MILLENNIUM MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	19,578,100	$7,789,147	4.0%	$357.45	—	Put	46090E103
AAPL	APPLE INC	28,226,800	$5,012,233	2.5%	$143.72	+7.6%	Put	037833100
TSLA	TESLA INC	4,492,800	$4,747,901	2.4%	$306.30	+9.5%	Put	88160R101
IWM	ISHARES TR	20,287,900	$4,513,043	2.3%	$222.75	—	Put	464287655
AMZN	AMAZON COM INC	1,252,500	$4,176,261	2.1%	$156.25	+9.5%	Put	023135106
QQQ	INVESCO QQQ TR	6,856,200	$2,727,739	1.4%	$357.45	—	Call	46090E103
MSFT	MICROSOFT CORP	5,926,200	$1,993,100	1.0%	$265.70	+18.0%	Put	594918104
IWM	ISHARES TR	8,826,100	$1,963,366	1.0%	$222.75	—	Call	464287655
NVDA	NVIDIA CORPORATION	6,577,300	$1,934,450	1.0%	$24.99	+9.9%	Put	67066G104
SPY	SPDR S&P 500 ETF TR	3,873,300	$1,839,663	0.9%	$451.22	—	Put	78462F103
META	META PLATFORMS INC	5,059,100	$1,701,628	0.9%	$289.30	+14.0%	Put	30303M102
GOOGL	ALPHABET INC	540,300	$1,565,271	0.8%	$106.03	+34.8%	Put	02079K305
SPY	SPDR S&P 500 ETF TR	3,150,641	$1,496,451	0.8%	$451.22	—	TR UNIT	78462F103
AAPL	APPLE INC	8,413,019	$1,493,900	0.8%	$143.72	+7.6%	COM	037833100
IVV	ISHARES TR	3,033,080	$1,446,749	0.7%	$476.01	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	8,015,500	$1,393,655	0.7%	$147.44	—	Put	81369Y803
AAPL	APPLE INC	7,111,000	$1,262,700	0.6%	$143.72	+7.6%	Call	037833100
TSLA	TESLA INC	1,109,407	$1,172,399	0.6%	$306.30	+9.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,896,311	$1,145,944	0.6%	$24.99	+9.9%	COM	67066G104
AMZN	AMAZON COM INC	294,502	$981,970	0.5%	$156.25	+9.5%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	6,679,100	$961,122	0.5%	$86.45	+55.5%	Put	007903107
TSLA	TESLA INC	904,900	$956,280	0.5%	$306.30	+9.5%	Call	88160R101
NFLX	NETFLIX INC	1,585,800	$955,349	0.5%	$50.03	+27.7%	Put	64110L106
DIS	DISNEY WALT CO	5,627,700	$871,674	0.4%	$157.81	-0.0%	Put	254687106
MSFT	MICROSOFT CORP	2,591,119	$871,445	0.4%	$265.70	+18.0%	COM	594918104
AMZN	AMAZON COM INC	259,700	$865,928	0.4%	$156.25	+9.5%	Call	023135106
JPM	JPMORGAN CHASE & CO	5,462,600	$865,003	0.4%	$129.00	+14.6%	Put	46625H100
BABA	ALIBABA GROUP HLDG LTD	6,810,000	$808,960	0.4%	$229.10	—	Put	01609W102
MU	MICRON TECHNOLOGY INC	8,317,400	$774,766	0.4%	$55.52	+37.4%	Put	595112103
LQD	ISHARES TR	5,520,000	$731,510	0.4%	$133.77	—	Put	464287242
XLE	SELECT SECTOR SPDR TR	13,077,600	$725,807	0.4%	$55.17	—	Put	81369Y506
BABA	ALIBABA GROUP HLDG LTD	5,894,700	$700,231	0.4%	$229.10	—	Call	01609W102
C	CITIGROUP INC	11,166,200	$674,327	0.3%	$57.93	-1.3%	Put	172967424
T	AT&T INC	26,917,203	$662,163	0.3%	$15.83	-7.4%	COM	00206R102
PYPL	PAYPAL HLDGS INC	3,439,600	$648,640	0.3%	$213.68	+1.0%	Put	70450Y103
MSFT	MICROSOFT CORP	1,892,200	$636,385	0.3%	$265.70	+18.0%	Call	594918104
PANW	PALO ALTO NETWORKS INC	1,093,000	$608,539	0.3%	$59.00	+46.6%	Put	697435105
HYG	ISHARES TR	6,896,300	$600,047	0.3%	$86.90	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	1,263,100	$599,922	0.3%	$451.22	—	Call	78462F103
META	META PLATFORMS INC	1,657,335	$557,445	0.3%	$289.30	+14.0%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	14,188,100	$554,045	0.3%	$36.20	—	Put	81369Y605
GOOG	ALPHABET INC	188,090	$544,255	0.3%	$109.64	+30.8%	CAP STK CL C	02079K107
—	IHS MARKIT LTD	4,002,050	$531,952	0.3%	$103.71	—	SHS	G47567105
KRE	SPDR SER TR	7,256,800	$514,144	0.3%	$70.46	—	Put	78464A698
BAC	BK OF AMERICA CORP	11,241,100	$500,117	0.3%	$30.61	+34.0%	Put	060505104
XBI	SPDR SER TR	4,367,600	$488,996	0.2%	$123.57	—	Put	78464A870
CRM	SALESFORCE COM INC	1,907,100	$484,651	0.2%	$226.68	+22.5%	Put	79466L302
XLY	SELECT SECTOR SPDR TR	2,361,100	$482,703	0.2%	$174.73	—	Put	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,585,100	$473,945	0.2%	$266.73	+7.4%	Put	084670702
QCOM	QUALCOMM INC	2,589,800	$473,597	0.2%	$131.84	+10.8%	Put	747525103
GOOGL	ALPHABET INC	161,802	$468,747	0.2%	$106.03	+34.8%	CAP STK CL A	02079K305
INTC	INTEL CORP	8,897,800	$458,237	0.2%	$46.31	+2.1%	Put	458140100
META	META PLATFORMS INC	1,351,000	$454,409	0.2%	$289.30	+14.0%	Call	30303M102
QQQ	INVESCO QQQ TR	1,113,459	$442,990	0.2%	$357.45	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	1,061,600	$440,575	0.2%	$323.18	+6.2%	Put	437076102
MA	MASTERCARD INCORPORATED	1,162,500	$417,710	0.2%	$343.49	-1.7%	Put	57636Q104
ABBV	ABBVIE INC	3,012,600	$407,906	0.2%	$95.98	+6.0%	Put	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	696,500	$394,957	0.2%	$542.06	+15.3%	Put	00724F101
—	DICKS SPORTING GOODS INC	110,249	$390,514	0.2%	$3262.31	—	NOTE 3.250% 4/1	253393AD4
CVX	CHEVRON CORP NEW	3,309,300	$388,346	0.2%	$83.72	+14.8%	Put	166764100
XLV	SELECT SECTOR SPDR TR	2,672,200	$376,486	0.2%	$113.51	—	Put	81369Y209
BA	BOEING CO	1,835,800	$369,583	0.2%	$219.50	-3.7%	Put	097023105
XLI	SELECT SECTOR SPDR TR	3,447,000	$364,727	0.2%	$105.62	—	Put	81369Y704
DIA	SPDR DOW JONES INDL AVERAGE	1,003,500	$364,592	0.2%	$362.19	—	Put	78467X109
—	XILINX INC	1,719,448	$364,575	0.2%	$148.14	—	COM	983919101
WMT	WALMART INC	2,514,600	$363,837	0.2%	$42.82	+5.5%	Put	931142103
—	NUANCE COMMUNICATIONS INC	6,544,141	$362,022	0.2%	$52.58	—	COM	67020Y100
WFC	WELLS FARGO CO NEW	7,538,425	$361,694	0.2%	$41.46	+7.1%	COM	949746101
FDX	FEDEX CORP	1,388,700	$359,173	0.2%	$231.46	-5.0%	Put	31428X106
MS	MORGAN STANLEY	3,599,400	$353,317	0.2%	$54.73	+58.5%	Put	617446448
CSCO	CISCO SYS INC	5,534,100	$350,696	0.2%	$45.45	+11.0%	Put	17275R102
WDAY	WORKDAY INC	1,281,700	$350,135	0.2%	$229.38	+21.0%	Put	98138H101
V	VISA INC	1,603,900	$347,581	0.2%	$202.03	+3.0%	Put	92826C839
UNH	UNITEDHEALTH GROUP INC	685,252	$344,092	0.2%	$358.07	+17.9%	COM	91324P102
GOOGL	ALPHABET INC	118,500	$343,299	0.2%	$106.03	+34.8%	Call	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	3,899,000	$335,548	0.2%	$61.13	+29.8%	Put	75513E101
IGV	ISHARES TR	829,200	$329,731	0.2%	$390.34	—	Put	464287515
AVGO	BROADCOM INC	489,500	$325,718	0.2%	$45.82	+13.0%	Put	11135F101
BAX	BAXTER INTL INC	3,721,345	$319,440	0.2%	$73.20	-0.0%	COM	071813109
CVS	CVS HEALTH CORP	3,061,594	$315,834	0.2%	$79.51	+1.2%	COM	126650100
GM	GENERAL MTRS CO	5,373,000	$315,019	0.2%	$45.80	+23.1%	Put	37045V100
SNAP	SNAP INC	6,675,700	$313,958	0.2%	$39.03	+44.2%	Put	83304A106
WFC	WELLS FARGO CO NEW	6,513,000	$312,494	0.2%	$41.46	+7.1%	Put	949746101
XYZ	BLOCK INC	1,900,000	$306,869	0.2%	$227.34	-4.7%	Put	852234103
MS	MORGAN STANLEY	3,118,860	$306,147	0.2%	$54.73	+58.5%	COM NEW	617446448
AMAT	APPLIED MATLS INC	1,939,200	$305,153	0.2%	$92.40	+51.1%	Put	038222105
BX	BLACKSTONE INC	2,348,700	$303,898	0.2%	$113.15	+2.6%	COM	09260D107
V	VISA INC	1,394,478	$302,197	0.2%	$202.03	+3.0%	COM CL A	92826C839
DOCU	DOCUSIGN INC	1,966,300	$299,487	0.2%	$224.24	+1.7%	Put	256163106
QCOM	QUALCOMM INC	1,636,187	$299,210	0.2%	$131.84	+10.8%	COM	747525103
WMT	WALMART INC	2,002,216	$289,701	0.1%	$42.82	+5.5%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	755,500	$289,017	0.1%	$282.28	+26.3%	Put	38141G104
NKE	NIKE INC	1,704,900	$284,156	0.1%	$117.68	+31.3%	Put	654106103
LOW	LOWES COS INC	1,095,400	$283,139	0.1%	$152.01	+44.6%	Put	548661107
XLF	SELECT SECTOR SPDR TR	7,237,000	$282,605	0.1%	$36.20	—	Call	81369Y605
DHR	DANAHER CORPORATION	855,133	$281,347	0.1%	$239.40	+12.8%	COM	235851102
—	LABORATORY CORP AMER HLDGS	892,340	$280,382	0.1%	$213.88	—	COM NEW	50540R409
UBER	UBER TECHNOLOGIES INC	6,658,733	$279,201	0.1%	$44.48	-3.1%	COM	90353T100
XLY	SELECT SECTOR SPDR TR	1,333,000	$272,519	0.1%	$174.73	—	Call	81369Y407
JPM	JPMORGAN CHASE & CO	1,716,300	$271,776	0.1%	$129.00	+14.6%	Call	46625H100
CVS	CVS HEALTH CORP	2,617,300	$270,001	0.1%	$79.51	+1.2%	Put	126650100
XOP	SPDR SER TR	5,563,600	$267,266	0.1%	$40.98	—	Put	78468R556
PYPL	PAYPAL HLDGS INC	1,406,014	$265,146	0.1%	$213.68	+1.0%	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	1,228,124	$261,885	0.1%	$201.90	+0.8%	COM	502431109
MU	MICRON TECHNOLOGY INC	2,795,300	$260,382	0.1%	$55.52	+37.4%	Call	595112103
XLB	SELECT SECTOR SPDR TR	2,856,500	$258,827	0.1%	$87.68	—	Put	81369Y100
UBER	UBER TECHNOLOGIES INC	6,082,700	$255,048	0.1%	$44.48	-3.1%	Put	90353T100
LOW	LOWES COS INC	985,570	$254,750	0.1%	$152.01	+44.6%	COM	548661107
PFE	PFIZER INC	4,299,784	$253,902	0.1%	$30.72	+31.0%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	1,744,827	$251,081	0.1%	$86.45	+55.5%	COM	007903107
—	LAM RESEARCH CORP	344,800	$247,963	0.1%	$545.93	—	Put	512807108
UNP	UNION PAC CORP	977,000	$246,136	0.1%	$180.55	+19.1%	Put	907818108
WDC	WESTERN DIGITAL CORP.	3,773,200	$246,050	0.1%	$46.37	-6.6%	Put	958102105
NOW	SERVICENOW INC	378,500	$245,688	0.1%	$109.87	+19.5%	Put	81762P102
TGT	TARGET CORP	1,059,700	$245,257	0.1%	$158.60	+35.1%	Put	87612E106
MDB	MONGODB INC	463,000	$245,089	0.1%	$297.99	+71.8%	Put	60937P106
UPS	UNITED PARCEL SERVICE INC	1,141,600	$244,691	0.1%	$143.57	+17.4%	Put	911312106
XOM	EXXON MOBIL CORP	3,957,600	$242,166	0.1%	$48.06	+12.2%	Put	30231G102
TGT	TARGET CORP	1,009,548	$233,650	0.1%	$158.60	+35.1%	COM	87612E106
GOOG	ALPHABET INC	80,600	$233,223	0.1%	$109.64	+30.8%	Put	02079K107
SBUX	STARBUCKS CORP	1,967,300	$230,115	0.1%	$98.48	+3.8%	Put	855244109
—	CERNER CORP	2,477,072	$230,046	0.1%	$87.23	—	COM	156782104
PSX	PHILLIPS 66	3,154,182	$228,552	0.1%	$64.91	-0.3%	COM	718546104
F	FORD MTR CO DEL	10,866,968	$225,707	0.1%	$12.39	+13.0%	COM	345370860
—	LINDE PLC	650,111	$225,218	0.1%	$288.52	—	SHS	G5494J103
BAC	BK OF AMERICA CORP	5,041,900	$224,314	0.1%	$30.61	+34.0%	Call	060505104
PSA	PUBLIC STORAGE	591,400	$221,515	0.1%	$222.09	+24.1%	COM	74460D109
KKR	KKR & CO INC	2,971,886	$221,406	0.1%	$50.14	+42.0%	COM	48251W104
COST	COSTCO WHSL CORP NEW	389,200	$220,949	0.1%	$403.63	+20.9%	Put	22160K105
JPM	JPMORGAN CHASE & CO	1,395,019	$220,901	0.1%	$129.00	+14.6%	COM	46625H100
LYFT	LYFT INC	5,157,900	$220,397	0.1%	$44.67	+4.7%	Put	55087P104
CMCSA	COMCAST CORP NEW	4,369,000	$219,892	0.1%	$46.14	0.0%	Put	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	3,507,098	$218,668	0.1%	$48.82	+0.8%	COM	110122108
TXN	TEXAS INSTRS INC	1,159,700	$218,569	0.1%	$167.58	+1.5%	Put	882508104
FDX	FEDEX CORP	844,680	$218,468	0.1%	$231.46	-5.0%	COM	31428X106
SUI	SUN CMNTYS INC	1,033,413	$216,986	0.1%	$168.88	—	COM	866674104
CRWD	CROWDSTRIKE HLDGS INC	1,054,700	$215,950	0.1%	$216.84	+12.3%	Put	22788C105
HON	HONEYWELL INTL INC	1,034,422	$215,687	0.1%	$182.45	+1.4%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	1,563,932	$213,899	0.1%	$108.96	+15.1%	COM	45866F104
SBUX	STARBUCKS CORP	1,818,136	$212,667	0.1%	$98.48	+3.8%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	4,057,289	$210,817	0.1%	$42.62	-5.2%	COM	92343V104
CHTR	CHARTER COMMUNICATIONS INC N	322,900	$210,521	0.1%	$697.84	-2.4%	Put	16119P108
CUBE	CUBESMART	3,690,374	$210,019	0.1%	$52.92	—	COM	229663109
V	VISA INC	965,400	$209,212	0.1%	$202.03	+3.0%	Call	92826C839
LLY	LILLY ELI & CO	756,600	$208,988	0.1%	$216.83	+12.5%	Put	532457108
MCK	MCKESSON CORP	838,918	$208,530	0.1%	$175.07	+22.7%	COM	58155Q103
FXI	ISHARES TR	5,650,400	$206,692	0.1%	$37.82	—	Put	464287184
PG	PROCTER AND GAMBLE CO	1,263,200	$206,634	0.1%	$121.02	+10.8%	Call	742718109
—	ROYAL DUTCH SHELL PLC	4,729,961	$205,280	0.1%	$40.31	—	SPONS ADR A	780259206
SMH	VANECK ETF TRUST	662,500	$204,573	0.1%	$301.69	—	Put	92189F676
ZS	ZSCALER INC	635,100	$204,077	0.1%	$220.58	+42.8%	Put	98980G102
HD	HOME DEPOT INC	491,365	$203,921	0.1%	$323.18	+6.2%	COM	437076102
F	FORD MTR CO DEL	9,804,200	$203,633	0.1%	$12.39	+13.0%	Put	345370860
SNPS	SYNOPSYS INC	552,400	$203,559	0.1%	$297.03	+13.5%	COM	871607107
COP	CONOCOPHILLIPS	2,776,500	$200,408	0.1%	$40.40	+55.1%	Put	20825C104
UNH	UNITEDHEALTH GROUP INC	398,500	$200,103	0.1%	$358.07	+17.9%	Put	91324P102
EMR	EMERSON ELEC CO	2,151,805	$200,053	0.1%	$83.46	+3.6%	COM	291011104
KO	COCA COLA CO	3,342,900	$197,933	0.1%	$45.12	+9.0%	Put	191216100
XEL	XCEL ENERGY INC	2,923,041	$197,890	0.1%	$57.50	-1.1%	COM	98389B100
PANW	PALO ALTO NETWORKS INC	355,400	$197,873	0.1%	$59.00	+46.6%	Call	697435105
EEM	ISHARES TR	4,035,900	$197,154	0.1%	$53.76	—	Put	464287234
CG	CARLYLE GROUP INC	3,577,351	$196,397	0.1%	$40.93	+15.2%	COM	14316J108
XLC	SELECT SECTOR SPDR TR	2,516,600	$195,489	0.1%	$67.85	—	Put	81369Y852
—	SEA LTD	75,892	$194,337	0.1%	$3265.24	—	NOTE 2.375%12/0	81141RAF7
DAL	DELTA AIR LINES INC DEL	4,967,000	$194,110	0.1%	$39.84	-2.3%	Put	247361702
CAT	CATERPILLAR INC	937,400	$193,798	0.1%	$192.06	-2.8%	Put	149123101
—	BHP GROUP PLC	3,199,911	$191,259	0.1%	$53.45	—	SPONSORED ADR	05545E209
PDD	PINDUODUO INC	3,215,317	$187,453	0.1%	$90.19	—	SPONSORED ADS	722304102
URI	UNITED RENTALS INC	561,824	$186,688	0.1%	$339.99	+1.6%	COM	911363109
SF	STIFEL FINL CORP	2,638,650	$185,814	0.1%	$61.24	+9.9%	COM	860630102
IWM	ISHARES TR	831,080	$184,874	0.1%	$222.75	—	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	283,739	$184,178	0.1%	$109.87	+19.5%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	290,800	$183,646	0.1%	$567.45	+7.8%	Put	75886F107
MRNA	MODERNA INC	721,800	$183,323	0.1%	$204.53	+43.0%	Put	60770K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	610,900	$182,659	0.1%	$266.73	+7.4%	Call	084670702
NXPI	NXP SEMICONDUCTORS N V	800,500	$182,338	0.1%	$178.65	+10.1%	Put	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	272,400	$181,756	0.1%	$431.74	+43.0%	Put	883556102
IGV	ISHARES TR	456,300	$181,448	0.1%	$390.34	—	Call	464287515
—	CYRUSONE INC	1,993,606	$178,866	0.1%	$84.53	—	COM	23283R100
T	AT&T INC	7,255,100	$178,475	0.1%	$15.83	-7.4%	Call	00206R102
BAC	BK OF AMERICA CORP	4,002,914	$178,090	0.1%	$30.61	+34.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,474,000	$177,337	0.1%	$104.30	—	Put	874039100
ISRG	INTUITIVE SURGICAL INC	491,945	$176,756	0.1%	$313.15	+9.9%	COM NEW	46120E602
CE	CELANESE CORP DEL	1,048,645	$176,235	0.1%	$142.01	+6.9%	COM	150870103
XLE	SELECT SECTOR SPDR TR	3,112,600	$172,749	0.1%	$55.17	—	Call	81369Y506
—	ATHENE HOLDING LTD	2,059,370	$171,607	0.1%	$66.27	—	CL A	G0684D107
PG	PROCTER AND GAMBLE CO	1,044,800	$170,908	0.1%	$121.02	+10.8%	Put	742718109
BIDU	BAIDU INC	1,134,900	$168,862	0.1%	$217.17	—	Put	056752108
DE	DEERE & CO	489,754	$167,932	0.1%	$337.74	-2.7%	COM	244199105
ORCL	ORACLE CORP	1,919,700	$167,417	0.1%	$75.76	+17.4%	Put	68389X105
COF	CAPITAL ONE FINL CORP	1,147,999	$166,563	0.1%	$139.20	+3.0%	COM	14040H105
WMT	WALMART INC	1,142,900	$165,366	0.1%	$42.82	+5.5%	Call	931142103
IQV	IQVIA HLDGS INC	586,108	$165,365	0.1%	$191.67	+35.4%	COM	46266C105
EFA	ISHARES TR	2,093,500	$164,717	0.1%	$75.84	—	Put	464287465
C	CITIGROUP INC	2,706,236	$163,430	0.1%	$57.93	-1.3%	COM NEW	172967424
GLD	SPDR GOLD TR	955,766	$163,398	0.1%	$171.17	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	2,664,100	$163,016	0.1%	$48.06	+12.2%	Call	30231G102
DIS	DISNEY WALT CO	1,047,775	$162,290	0.1%	$157.81	-0.0%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	777,610	$159,216	0.1%	$216.84	+12.3%	CL A	22788C105
GLD	SPDR GOLD TR	929,200	$158,856	0.1%	$171.17	—	Put	78463V107
WDAY	WORKDAY INC	579,000	$158,171	0.1%	$229.38	+21.0%	Call	98138H101
AAL	AMERICAN AIRLS GROUP INC	8,793,000	$157,922	0.1%	$19.25	-0.4%	Put	02376R102
GILD	GILEAD SCIENCES INC	2,147,400	$155,923	0.1%	$56.40	+4.3%	Put	375558103
ZM	ZOOM VIDEO COMMUNICATIONS IN	845,279	$155,455	0.1%	$243.15	-3.3%	CL A	98980L101
AMN	AMN HEALTHCARE SVCS INC	1,270,083	$155,369	0.1%	$100.84	+10.1%	COM	001744101
ETSY	ETSY INC	708,500	$155,119	0.1%	$161.25	+49.4%	Put	29786A106
PEP	PEPSICO INC	885,700	$153,855	0.1%	$115.17	+24.5%	Put	713448108
AME	AMETEK INC	1,038,672	$152,726	0.1%	$126.39	+5.3%	COM	031100100
TXN	TEXAS INSTRS INC	810,056	$152,671	0.1%	$167.58	+1.5%	COM	882508104
CMCSA	COMCAST CORP NEW	3,028,627	$152,431	0.1%	$46.14	0.0%	CL A	20030N101
LLY	LILLY ELI & CO	550,105	$151,950	0.1%	$216.83	+12.5%	COM	532457108
GDX	VANECK ETF TRUST	4,711,900	$150,922	0.1%	$29.96	—	Call	92189F106
AVTR	AVANTOR INC	3,577,165	$150,742	0.1%	$22.89	+72.2%	COM	05352A100
ADBE	ADOBE SYSTEMS INCORPORATED	264,600	$150,044	0.1%	$542.06	+15.3%	Call	00724F101
MA	MASTERCARD INCORPORATED	417,091	$149,869	0.1%	$343.49	-1.7%	CL A	57636Q104
DXCM	DEXCOM INC	279,048	$149,835	0.1%	$142.73	+0.7%	COM	252131107
EEM	ISHARES TR	3,047,800	$148,885	0.1%	$53.76	—	Call	464287234
NI	NISOURCE INC	5,369,055	$148,240	0.1%	$20.83	+6.5%	COM	65473P105
CMG	CHIPOTLE MEXICAN GRILL INC	84,600	$147,902	0.1%	$28.58	+23.2%	Put	169656105
VMC	VULCAN MATLS CO	707,331	$146,828	0.1%	$162.78	+15.1%	COM	929160109
—	NIO INC	43,342	$146,419	0.1%	$3995.07	—	NOTE 4.500% 2/0	62914VAB2
MELI	MERCADOLIBRE INC	108,200	$145,897	0.1%	$1560.38	-10.0%	Put	58733R102
DOV	DOVER CORP	803,269	$145,874	0.1%	$148.34	+8.5%	COM	260003108
BABA	ALIBABA GROUP HLDG LTD	1,225,761	$145,608	0.1%	$229.10	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	2,891,000	$145,504	0.1%	$46.14	0.0%	Call	20030N101
FR	FIRST INDL RLTY TR INC	2,189,479	$144,944	0.1%	$54.20	—	COM	32054K103
IP	INTERNATIONAL PAPER CO	3,056,800	$143,608	0.1%	$41.02	0.0%	Call	460146103
—	HORIZON THERAPEUTICS PUB L	1,323,438	$142,614	0.1%	$99.68	—	SHS	G46188101
LMT	LOCKHEED MARTIN CORP	399,809	$142,096	0.1%	$320.87	-3.7%	COM	539830109
WM	WASTE MGMT INC DEL	850,000	$141,865	0.1%	$129.01	+16.8%	Call	94106L109
CVX	CHEVRON CORP NEW	1,207,900	$141,747	0.1%	$83.72	+14.8%	Call	166764100
XLK	SELECT SECTOR SPDR TR	809,000	$140,661	0.1%	$147.44	—	Call	81369Y803
AZO	AUTOZONE INC	66,786	$140,010	0.1%	$1566.28	+18.9%	COM	053332102
USB	US BANCORP DEL	2,470,203	$138,751	0.1%	$48.51	+0.7%	COM NEW	902973304
BA	BOEING CO	688,780	$138,665	0.1%	$219.50	-3.7%	COM	097023105
INVH	INVITATION HOMES INC	3,038,055	$137,745	0.1%	$27.86	+29.4%	COM	46187W107
JD	JD.COM INC	1,952,100	$136,784	0.1%	$66.77	—	Put	47215P106
CHTR	CHARTER COMMUNICATIONS INC N	209,800	$136,783	0.1%	$697.84	-2.4%	Call	16119P108
DOCU	DOCUSIGN INC	890,759	$135,672	0.1%	$224.24	+1.7%	COM	256163106
AEE	AMEREN CORP	1,523,881	$135,641	0.1%	$74.65	+0.5%	COM	023608102
DPZ	DOMINOS PIZZA INC	240,100	$135,496	0.1%	$472.92	+1.6%	Put	25754A201
LULU	LULULEMON ATHLETICA INC	345,000	$135,050	0.1%	$374.85	+14.0%	Put	550021109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,016,315	$134,549	0.1%	$54.45	+1.0%	COM	744573106
—	SPLUNK INC	1,154,081	$133,550	0.1%	$126.76	—	COM	848637104
—	WELBILT INC	5,618,286	$133,547	0.1%	$21.72	—	COM	949090104
GLOB	GLOBANT S A	423,594	$133,047	0.1%	$260.55	+13.6%	COM	L44385109
—	PIONEER NAT RES CO	730,600	$132,882	0.1%	$178.22	—	Put	723787107
DOW	DOW INC	2,340,029	$132,726	0.1%	$45.40	-0.8%	COM	260557103
PFE	PFIZER INC	2,429,900	$131,971	0.1%	$30.72	+31.0%	Put	717081103
HD	HOME DEPOT INC	317,600	$131,807	0.1%	$323.18	+6.2%	Call	437076102
ADP	AUTOMATIC DATA PROCESSING IN	534,300	$131,748	0.1%	$187.00	+10.8%	Put	053015103
GM	GENERAL MTRS CO	2,242,500	$131,478	0.1%	$45.80	+23.1%	Call	37045V100
INCY	INCYTE CORP	1,785,685	$131,069	0.1%	$72.26	-6.7%	COM	45337C102
SWK	STANLEY BLACK & DECKER INC	692,404	$130,601	0.1%	$159.08	-0.3%	COM	854502101
—	SHAW COMMUNICATIONS INC	4,285,067	$130,139	0.1%	$29.03	—	CL B CONV	82028K200
XLV	SELECT SECTOR SPDR TR	921,600	$129,844	0.1%	$113.51	—	Call	81369Y209
MTCH	MATCH GROUP INC NEW	979,700	$129,565	0.1%	$141.49	+0.0%	Put	57667L107
ABT	ABBOTT LABS	918,746	$129,304	0.1%	$98.25	+20.8%	COM	002824100
NOK	NOKIA CORP	20,713,374	$128,837	0.1%	$4.59	—	SPONSORED ADR	654902204
—	ACTIVISION BLIZZARD INC	1,932,200	$128,549	0.1%	$80.19	—	Put	00507V109
INTU	INTUIT	199,800	$128,515	0.1%	$440.31	+36.6%	Put	461202103
PEN	PENUMBRA INC	444,933	$127,838	0.1%	$253.61	+4.2%	COM	70975L107
NKE	NIKE INC	766,700	$127,786	0.1%	$117.68	+31.3%	Call	654106103
WCN	WASTE CONNECTIONS INC	929,164	$126,637	0.1%	$124.78	+3.7%	COM	94106B101
FNF	FIDELITY NATIONAL FINANCIAL	2,417,592	$126,150	0.1%	$32.08	+21.4%	FNF GROUP COM	31620R303
FRCB	FIRST REP BK SAN FRANCISCO C	608,879	$125,740	0.1%	$201.74	+3.6%	COM	33616C100
AEP	AMERICAN ELEC PWR CO INC	1,413,173	$125,730	0.1%	$69.10	+4.9%	COM	025537101
—	LIFE STORAGE INC	816,413	$125,058	0.1%	$111.16	—	COM	53223X107
DIS	DISNEY WALT CO	806,000	$124,841	0.1%	$157.81	-0.0%	Call	254687106
AXP	AMERICAN EXPRESS CO	762,589	$124,760	0.1%	$153.71	+5.3%	COM	025816109
SLB	SCHLUMBERGER LTD	4,142,900	$124,080	0.1%	$24.53	+17.1%	Put	806857108
NTRA	NATERA INC	1,327,725	$123,996	0.1%	$57.17	+81.5%	COM	632307104
JNJ	JOHNSON & JOHNSON	723,100	$123,701	0.1%	$141.91	+2.2%	Call	478160104
BMY	BRISTOL-MYERS SQUIBB CO	1,978,300	$123,347	0.1%	$48.82	+0.8%	Put	110122108
XYZ	BLOCK INC	760,600	$122,845	0.1%	$227.34	-4.7%	Call	852234103
HUM	HUMANA INC	264,650	$122,761	0.1%	$391.07	+8.6%	COM	444859102
LIVN	LIVANOVA PLC	1,400,565	$122,451	0.1%	$74.87	+11.4%	SHS	G5509L101
—	AMERICAN EAGLE OUTFITTERS IN	40,226	$122,224	0.1%	$4149.21	—	NOTE 3.750% 4/1	02553EAB2
UAL	UNITED AIRLS HLDGS INC	2,773,600	$121,428	0.1%	$42.41	+9.4%	Put	910047109
HSY	HERSHEY CO	624,565	$120,835	0.1%	$159.97	+2.3%	COM	427866108
POOL	POOL CORP	213,216	$120,680	0.1%	$436.04	+14.1%	COM	73278L105
AMP	AMERIPRISE FINL INC	398,615	$120,246	0.1%	$199.87	+39.2%	COM	03076C106
FCX	FREEPORT-MCMORAN INC	2,880,600	$120,207	0.1%	$18.31	+95.4%	Put	35671D857
CALX	CALIX INC	1,502,834	$120,182	0.1%	$64.66	+1.0%	COM	13100M509
DELL	DELL TECHNOLOGIES INC	2,138,467	$120,118	0.1%	$49.81	+2.6%	CL C	24703L202
TDOC	TELADOC HEALTH INC	1,302,700	$119,614	0.1%	$124.63	-4.1%	Put	87918A105
ABBV	ABBVIE INC	881,700	$119,382	0.1%	$95.98	+6.0%	Call	00287Y109
T	AT&T INC	4,841,800	$119,108	0.1%	$15.83	-7.4%	Put	00206R102
ADI	ANALOG DEVICES INC	676,500	$118,908	0.1%	$148.00	+11.3%	Put	032654105
ABBV	ABBVIE INC	873,831	$118,317	0.1%	$95.98	+6.0%	COM	00287Y109
HON	HONEYWELL INTL INC	566,600	$118,142	0.1%	$182.45	+1.4%	Put	438516106
CAT	CATERPILLAR INC	571,045	$118,058	0.1%	$192.06	-2.8%	COM	149123101
NEE	NEXTERA ENERGY INC	1,263,900	$117,998	0.1%	$64.54	+19.8%	Put	65339F101
IRT	INDEPENDENCE RLTY TR INC	4,565,133	$117,917	0.1%	$22.82	—	COM	45378A106
GLD	SPDR GOLD TR	689,400	$117,860	0.1%	$171.17	—	Call	78463V107
NFLX	NETFLIX INC	195,000	$117,476	0.1%	$50.03	+27.7%	Call	64110L106
LYFT	LYFT INC	2,738,019	$116,996	0.1%	$44.67	+4.7%	CL A COM	55087P104
COR	AMERISOURCEBERGEN CORP	879,961	$116,938	0.1%	$112.21	+4.4%	COM	03073E105
EVR	EVERCORE INC	858,511	$116,629	0.1%	$115.58	+16.6%	CLASS A	29977A105
CMI	CUMMINS INC	533,192	$116,311	0.1%	$205.85	-0.0%	COM	231021106
MOS	MOSAIC CO NEW	2,936,964	$115,393	0.1%	$30.63	+13.3%	COM	61945C103
BILL	BILL COM HLDGS INC	462,904	$115,333	0.1%	$225.27	+25.5%	COM	090043100
GS	GOLDMAN SACHS GROUP INC	300,100	$114,803	0.1%	$282.28	+26.3%	Call	38141G104
C	CITIGROUP INC	1,900,800	$114,789	0.1%	$57.93	-1.3%	Call	172967424
SPOT	SPOTIFY TECHNOLOGY S A	490,186	$114,718	0.1%	$247.43	+1.1%	SHS	L8681T102
SE	SEA LTD	512,463	$114,643	0.1%	$219.89	—	SPONSORD ADS	81141R100
—	TWITTER INC	2,648,600	$114,472	0.1%	$44.07	—	Put	90184L102
INTC	INTEL CORP	2,220,500	$114,356	0.1%	$46.31	+2.1%	Call	458140100
ALK	ALASKA AIR GROUP INC	2,194,202	$114,318	0.1%	$54.34	-0.4%	COM	011659109
RY	ROYAL BK CDA	900,000	$113,798	0.1%	$86.70	+19.7%	Put	780087102
—	TWITTER INC	2,629,714	$113,656	0.1%	$44.07	—	COM	90184L102
CNC	CENTENE CORP DEL	1,376,287	$113,406	0.1%	$70.56	+3.8%	COM	15135B101
AMD	ADVANCED MICRO DEVICES INC	785,200	$112,990	0.1%	$86.45	+55.5%	Call	007903107
ZM	ZOOM VIDEO COMMUNICATIONS IN	613,300	$112,792	0.1%	$243.15	-3.3%	Put	98980L101
GE	GENERAL ELECTRIC CO	1,193,898	$112,788	0.1%	$61.76	-0.3%	COM NEW	369604301
A	AGILENT TECHNOLOGIES INC	706,436	$112,783	0.1%	$148.38	+2.1%	COM	00846U101
ADP	AUTOMATIC DATA PROCESSING IN	457,049	$112,699	0.1%	$187.00	+10.8%	COM	053015103
—	CATALENT INC	878,842	$112,518	0.1%	$83.63	—	COM	148806102
ADI	ANALOG DEVICES INC	637,900	$112,124	0.1%	$148.00	+11.3%	Call	032654105
ENB	ENBRIDGE INC	2,325,000	$111,779	0.1%	$29.69	+3.3%	Put	29250N105
WRB	BERKLEY W R CORP	1,355,230	$111,657	0.1%	$31.55	+1.4%	COM	084423102
CSX	CSX CORP	2,957,833	$111,215	0.1%	$29.78	+11.8%	COM	126408103
TRP	TC ENERGY CORP	1,980,000	$110,953	0.1%	$39.25	+1.6%	Put	87807B107
LOW	LOWES COS INC	429,100	$110,914	0.1%	$152.01	+44.6%	Call	548661107
INTC	INTEL CORP	2,145,196	$110,478	0.1%	$46.31	+2.1%	COM	458140100
MCD	MCDONALDS CORP	411,800	$110,391	0.1%	$188.55	+21.8%	Call	580135101
CAG	CONAGRA BRANDS INC	3,229,851	$110,299	0.1%	$28.34	-4.8%	COM	205887102
NOW	SERVICENOW INC	169,900	$110,284	0.1%	$109.87	+19.5%	Call	81762P102
LAD	LITHIA MTRS INC	371,352	$110,273	0.1%	$344.59	-10.4%	COM	536797103
THC	TENET HEALTHCARE CORP	1,344,726	$109,851	0.1%	$54.11	+35.1%	COM NEW	88033G407
ADSK	AUTODESK INC	389,600	$109,552	0.1%	$245.09	+18.9%	Put	052769106
SO	SOUTHERN CO	1,591,856	$109,169	0.1%	$53.90	+1.5%	COM	842587107
ORCL	ORACLE CORP	1,248,108	$108,847	0.1%	$75.76	+17.4%	COM	68389X105
FIS	FIDELITY NATL INFORMATION SV	993,419	$108,432	0.1%	$104.77	-2.6%	COM	31620M106
BRO	BROWN & BROWN INC	1,532,352	$107,694	0.1%	$49.51	+26.8%	COM	115236101
—	XILINX INC	506,800	$107,457	0.1%	$148.14	—	Put	983919101
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,912,342	$106,957	0.1%	$47.56	-1.0%	SHS	G25839104
SPGI	S&P GLOBAL INC	226,418	$106,853	0.1%	$413.74	+6.8%	COM	78409V104
WFC	WELLS FARGO CO NEW	2,217,300	$106,386	0.1%	$41.46	+7.1%	Call	949746101
—	MCAFEE CORP	4,116,506	$106,165	0.1%	$25.48	—	COM CL A	579063108
XOP	SPDR SER TR	1,113,900	$104,968	0.1%	$40.98	—	Call	78468R556
GPN	GLOBAL PMTS INC	772,095	$104,372	0.1%	$182.79	-27.5%	COM	37940X102
PEP	PEPSICO INC	600,600	$104,330	0.1%	$115.17	+24.5%	Call	713448108
—	ATLASSIAN CORP PLC	272,748	$103,996	0.1%	$361.58	—	CL A	G06242104
CRM	SALESFORCE COM INC	409,112	$103,968	0.1%	$226.68	+22.5%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	186,116	$103,622	0.1%	$59.00	+46.6%	COM	697435105
—	VONAGE HLDGS CORP	4,978,140	$103,496	0.1%	$20.79	—	COM	92886T201
FLEX	FLEX LTD	5,603,500	$102,712	0.1%	$13.48	+0.4%	ORD	Y2573F102
COST	COSTCO WHSL CORP NEW	180,800	$102,640	0.1%	$403.63	+20.9%	Call	22160K105
HOLX	HOLOGIC INC	1,339,677	$102,566	0.1%	$70.07	+4.9%	COM	436440101
DDOG	DATADOG INC	574,505	$102,325	0.1%	$131.70	+28.9%	CL A COM	23804L103
CBRE	CBRE GROUP INC	942,635	$102,285	0.1%	$91.82	+11.6%	CL A	12504L109
LUV	SOUTHWEST AIRLS CO	2,377,650	$101,859	0.1%	$43.66	+0.0%	COM	844741108
WYNN	WYNN RESORTS LTD	1,192,800	$101,436	0.1%	$90.85	-5.2%	Put	983134107
IBB	ISHARES TR	664,200	$101,370	0.1%	$157.37	—	Put	464287556
HUBS	HUBSPOT INC	152,461	$100,495	0.1%	$634.38	+19.2%	COM	443573100
IT	GARTNER INC	300,312	$100,400	0.1%	$256.00	+25.6%	COM	366651107
XLU	SELECT SECTOR SPDR TR	1,395,400	$99,883	0.1%	$63.89	—	Put	81369Y886
CCK	CROWN HLDGS INC	902,794	$99,867	0.1%	$91.76	+10.8%	COM	228368106
AZO	AUTOZONE INC	47,600	$99,788	0.1%	$1566.28	+18.9%	Put	053332102
OIH	VANECK ETF TRUST	539,000	$99,629	0.1%	$187.88	—	Put	92189H607
CHTR	CHARTER COMMUNICATIONS INC N	152,464	$99,402	0.1%	$697.84	-2.4%	CL A	16119P108
DTE	DTE ENERGY CO	831,208	$99,363	0.1%	$100.05	-0.6%	COM	233331107
BP	BP PLC	3,727,699	$99,269	0.1%	$26.63	—	SPONSORED ADR	055622104
BIIB	BIOGEN INC	412,888	$99,060	0.1%	$277.21	-7.2%	COM	09062X103
DDOG	DATADOG INC	553,400	$98,566	0.1%	$131.70	+28.9%	Put	23804L103
PG	PROCTER AND GAMBLE CO	600,892	$98,294	0.0%	$121.02	+10.8%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	446,853	$98,129	0.0%	$208.94	-6.9%	COM	92532F100
DAL	DELTA AIR LINES INC DEL	2,509,089	$98,055	0.0%	$39.84	-2.3%	COM NEW	247361702
—	DISCOVERY INC	4,151,900	$97,736	0.0%	$39.94	—	Put	25470F104
Z	ZILLOW GROUP INC	1,522,600	$97,218	0.0%	$104.97	-31.3%	Put	98954M200
KLAC	KLA CORP	225,348	$96,924	0.0%	$297.24	+24.3%	COM NEW	482480100
BK	BANK NEW YORK MELLON CORP	1,668,416	$96,902	0.0%	$49.82	+2.4%	COM	064058100
SPOT	SPOTIFY TECHNOLOGY S A	413,000	$96,654	0.0%	$247.43	+1.1%	Put	L8681T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	802,349	$96,531	0.0%	$104.30	—	SPONSORED ADS	874039100
SIMO	SILICON MOTION TECHNOLOGY CO	1,013,760	$96,338	0.0%	$59.12	—	SPONSORED ADR	82706C108
UNP	UNION PAC CORP	381,837	$96,196	0.0%	$180.55	+19.1%	COM	907818108
HUM	HUMANA INC	207,100	$96,065	0.0%	$391.07	+8.6%	Put	444859102
BKNG	BOOKING HOLDINGS INC	40,000	$95,969	0.0%	$1946.42	+19.8%	COM	09857L108
—	SMARTSHEET INC	1,238,464	$95,919	0.0%	$71.37	—	COM CL A	83200N103
HAL	HALLIBURTON CO	4,188,451	$95,790	0.0%	$19.31	+12.8%	COM	406216101
SLF	SUN LIFE FINANCIAL INC.	1,360,000	$95,758	0.0%	$51.20	+8.0%	Put	866796105
SM	SM ENERGY CO	3,242,209	$95,580	0.0%	$19.82	+45.4%	COM	78454L100
KMI	KINDER MORGAN INC DEL	5,984,383	$94,912	0.0%	$13.12	+0.6%	COM	49456B101
EBAY	EBAY INC.	1,426,050	$94,832	0.0%	$66.03	-0.0%	COM	278642103
ASML	ASML HOLDING N V	119,000	$94,741	0.0%	$683.89	—	Put	N07059210
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	532,622	$94,658	0.0%	$168.56	+3.4%	COM	874054109
FMC	FMC CORP	859,595	$94,461	0.0%	$87.05	+0.2%	COM NEW	302491303
ABNB	AIRBNB INC	566,025	$94,238	0.0%	$164.04	+7.4%	COM CL A	009066101
MCD	MCDONALDS CORP	349,600	$93,717	0.0%	$188.55	+21.8%	Put	580135101
SNOW	SNOWFLAKE INC	276,400	$93,631	0.0%	$280.86	+24.1%	Put	833445109
PH	PARKER-HANNIFIN CORP	293,524	$93,376	0.0%	$246.58	+18.7%	COM	701094104
ABT	ABBOTT LABS	659,400	$92,804	0.0%	$98.25	+20.8%	Put	002824100
KO	COCA COLA CO	1,555,200	$92,083	0.0%	$45.12	+9.0%	Call	191216100
—	BUNGE LIMITED	984,642	$91,926	0.0%	$79.35	—	COM	G16962105
DOW	DOW INC	1,619,600	$91,864	0.0%	$45.40	-0.8%	Put	260557103
ORCL	ORACLE CORP	1,046,900	$91,300	0.0%	$75.76	+17.4%	Call	68389X105
PBA	PEMBINA PIPELINE CORP	2,365,000	$90,745	0.0%	$24.73	+4.9%	Put	706327103
—	DISCOVER FINL SVCS	784,342	$90,639	0.0%	$97.66	—	COM	254709108
APD	AIR PRODS & CHEMS INC	297,643	$90,561	0.0%	$253.78	+3.9%	COM	009158106
XLE	SELECT SECTOR SPDR TR	1,626,310	$90,260	0.0%	$55.17	—	ENERGY	81369Y506
MRVL	MARVELL TECHNOLOGY INC	1,030,500	$90,158	0.0%	$57.54	+27.6%	Put	573874104
GLPI	GAMING & LEISURE PPTYS INC	1,847,587	$89,904	0.0%	$44.57	—	COM	36467J108
CCL	CARNIVAL CORP	4,461,800	$89,771	0.0%	$23.25	-8.0%	Put	143658300
UDR	UDR INC	1,483,899	$89,019	0.0%	$41.70	+15.1%	COM	902653104
CVS	CVS HEALTH CORP	861,200	$88,841	0.0%	$79.51	+1.2%	Call	126650100
CSCO	CISCO SYS INC	1,401,400	$88,807	0.0%	$45.45	+11.0%	Call	17275R102
TT	TRANE TECHNOLOGIES PLC	439,218	$88,735	0.0%	$160.61	+11.2%	SHS	G8994E103
CHKP	CHECK POINT SOFTWARE TECH LT	757,649	$88,312	0.0%	$116.22	-0.3%	ORD	M22465104
AVGO	BROADCOM INC	132,497	$88,165	0.0%	$45.82	+13.0%	COM	11135F101
UTHR	UNITED THERAPEUTICS CORP DEL	407,140	$87,975	0.0%	$133.59	+47.0%	COM	91307C102
COIN	COINBASE GLOBAL INC	347,484	$87,695	0.0%	$255.57	+13.8%	COM CL A	19260Q107
XLI	SELECT SECTOR SPDR TR	827,900	$87,600	0.0%	$105.62	—	Call	81369Y704
REXR	REXFORD INDL RLTY INC	1,079,318	$87,543	0.0%	$53.87	—	COM	76169C100
TER	TERADYNE INC	534,575	$87,419	0.0%	$120.12	+15.1%	COM	880770102
VZ	VERIZON COMMUNICATIONS INC	1,678,300	$87,204	0.0%	$42.62	-5.2%	Put	92343V104
SHOP	SHOPIFY INC	63,300	$87,189	0.0%	$118.25	+23.6%	Put	82509L107
WH	WYNDHAM HOTELS & RESORTS INC	968,479	$86,824	0.0%	$66.06	+26.5%	COM	98311A105
SU	SUNCOR ENERGY INC NEW	3,453,212	$86,440	0.0%	$18.55	+11.3%	COM	867224107
—	NATIONAL INSTRS CORP	1,975,424	$86,267	0.0%	$42.99	—	COM	636518102
—	QIAGEN NV	1,543,676	$85,798	0.0%	$47.15	—	SHS NEW	N72482123
XLP	SELECT SECTOR SPDR TR	1,109,692	$85,568	0.0%	$72.75	—	SBI CONS STPLS	81369Y308
—	SPLUNK INC	739,100	$85,529	0.0%	$126.76	—	Put	848637104
KR	KROGER CO	1,886,720	$85,393	0.0%	$37.17	+3.5%	COM	501044101
DIA	SPDR DOW JONES INDL AVERAGE	234,800	$85,308	0.0%	$362.19	—	Call	78467X109
TDY	TELEDYNE TECHNOLOGIES INC	195,065	$85,222	0.0%	$433.32	+0.4%	COM	879360105
LPLA	LPL FINL HLDGS INC	530,332	$84,901	0.0%	$124.87	+32.2%	COM	50212V100
TXNM	PNM RES INC	1,859,934	$84,832	0.0%	$48.22	-0.3%	COM	69349H107
OKTA	OKTA INC	378,200	$84,781	0.0%	$236.06	+0.9%	Put	679295105
CSGP	COSTAR GROUP INC	1,071,670	$84,694	0.0%	$85.49	-1.8%	COM	22160N109
LYFT	LYFT INC	1,973,700	$84,336	0.0%	$44.67	+4.7%	Call	55087P104
XLP	SELECT SECTOR SPDR TR	1,093,000	$84,281	0.0%	$72.75	—	Call	81369Y308
AFG	AMERICAN FINL GROUP INC OHIO	611,818	$84,015	0.0%	$73.00	+34.0%	COM	025932104
CMA	COMERICA INC	962,979	$83,779	0.0%	$48.93	+43.6%	COM	200340107
AEM	AGNICO EAGLE MINES LTD	1,575,865	$83,745	0.0%	$49.56	-3.5%	COM	008474108
ADC	AGREE RLTY CORP	1,170,357	$83,517	0.0%	$69.67	—	COM	008492100
FITB	FIFTH THIRD BANCORP	1,913,415	$83,329	0.0%	$36.77	+1.0%	COM	316773100
MOS	MOSAIC CO NEW	2,117,000	$83,177	0.0%	$30.63	+13.3%	Put	61945C103
BSX	BOSTON SCIENTIFIC CORP	1,956,217	$83,100	0.0%	$42.78	-1.8%	COM	101137107
ZS	ZSCALER INC	258,100	$82,935	0.0%	$220.58	+42.8%	Call	98980G102
NSA	NATIONAL STORAGE AFFILIATES	1,197,847	$82,891	0.0%	$38.07	—	COM SHS BEN IN	637870106
TMUS	T-MOBILE US INC	714,700	$82,891	0.0%	$107.39	+5.9%	Put	872590104
MPC	MARATHON PETE CORP	1,293,500	$82,771	0.0%	$45.62	+28.0%	Put	56585A102
WM	WASTE MGMT INC DEL	495,107	$82,633	0.0%	$129.01	+16.8%	COM	94106L109
CI	CIGNA CORP NEW	358,700	$82,368	0.0%	$208.80	-5.5%	Call	125523100
RCL	ROYAL CARIBBEAN GROUP	1,070,000	$82,283	0.0%	$79.54	+0.4%	Put	V7780T103
TFX	TELEFLEX INCORPORATED	250,352	$82,236	0.0%	$332.93	-0.7%	COM	879369106
MMM	3M CO	462,700	$82,189	0.0%	$125.65	+1.3%	Put	88579Y101
XOM	EXXON MOBIL CORP	1,342,107	$82,124	0.0%	$48.06	+12.2%	COM	30231G102
URI	UNITED RENTALS INC	246,900	$82,042	0.0%	$339.99	+1.6%	Put	911363109
—	LAM RESEARCH CORP	114,080	$82,041	0.0%	$545.93	—	COM	512807108
RGEN	REPLIGEN CORP	309,482	$81,963	0.0%	$233.53	+15.4%	COM	759916109
HIG	HARTFORD FINL SVCS GROUP INC	1,182,065	$81,610	0.0%	$53.59	+21.0%	COM	416515104
OC	OWENS CORNING NEW	900,714	$81,515	0.0%	$91.93	-1.3%	COM	690742101
NOC	NORTHROP GRUMMAN CORP	210,400	$81,440	0.0%	$292.16	+19.2%	Put	666807102
EA	ELECTRONIC ARTS INC	617,400	$81,435	0.0%	$126.95	+3.6%	Put	285512109
CRL	CHARLES RIV LABS INTL INC	216,011	$81,389	0.0%	$288.84	+34.5%	COM	159864107
—	QUALTRICS INTL INC	2,298,092	$81,352	0.0%	$35.40	—	COM CL A	747601201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	915,010	$81,180	0.0%	$70.12	+7.3%	CL A	192446102
CVNA	CARVANA CO	350,000	$81,127	0.0%	$275.07	0.0%	Call	146869102
BNS	BANK NOVA SCOTIA B C	940,000	$80,784	0.0%	$49.42	+6.9%	Put	064149107
MRK	MERCK & CO INC	1,048,499	$80,357	0.0%	$66.01	+5.9%	COM	58933Y105
RGLD	ROYAL GOLD INC	753,282	$79,253	0.0%	$103.05	-2.2%	COM	780287108
AMGN	AMGEN INC	352,000	$79,189	0.0%	$188.63	-1.8%	Put	031162100
BYD	BOYD GAMING CORP	1,204,289	$78,965	0.0%	$60.29	+1.0%	COM	103304101
REGN	REGENERON PHARMACEUTICALS	124,794	$78,810	0.0%	$567.45	+7.8%	COM	75886F107
BWXT	BWX TECHNOLOGIES INC	1,644,506	$78,739	0.0%	$50.74	-1.8%	COM	05605H100
UPS	UNITED PARCEL SERVICE INC	367,034	$78,670	0.0%	$143.57	+17.4%	CL B	911312106
CF	CF INDS HLDGS INC	1,110,854	$78,626	0.0%	$43.58	+31.6%	COM	125269100
SCCO	SOUTHERN COPPER CORP	1,271,891	$78,488	0.0%	$50.55	-4.9%	COM	84265V105
PYPL	PAYPAL HLDGS INC	415,600	$78,374	0.0%	$213.68	+1.0%	Call	70450Y103
OGE	OGE ENERGY CORP	2,036,938	$78,178	0.0%	$34.22	+2.4%	COM	670837103
PDD	PINDUODUO INC	1,340,400	$78,145	0.0%	$90.19	—	Put	722304102
MCK	MCKESSON CORP	313,800	$78,001	0.0%	$175.07	+22.7%	Put	58155Q103
DUK	DUKE ENERGY CORP NEW	742,194	$77,856	0.0%	$85.54	+0.9%	COM NEW	26441C204
ROG	ROGERS CORP	283,902	$77,505	0.0%	$235.62	+3.2%	COM	775133101
FOXA	FOX CORP	2,088,355	$77,060	0.0%	$35.57	+5.0%	CL A COM	35137L105
MU	MICRON TECHNOLOGY INC	827,243	$77,058	0.0%	$55.52	+37.4%	COM	595112103
NET	CLOUDFLARE INC	584,769	$76,897	0.0%	$166.07	+0.9%	CL A COM	18915M107
ASML	ASML HOLDING N V	96,536	$76,856	0.0%	$683.89	—	N Y REGISTRY SHS	N07059210
CC	CHEMOURS CO	2,287,108	$76,755	0.0%	$26.92	-0.3%	COM	163851108
—	MONGODB INC	30,024	$76,739	0.0%	$2444.43	—	NOTE 0.250% 1/1	60937PAD8
AVY	AVERY DENNISON CORP	353,637	$76,587	0.0%	$191.76	+3.7%	COM	053611109
TMO	THERMO FISHER SCIENTIFIC INC	114,696	$76,530	0.0%	$431.74	+43.0%	COM	883556102
SITE	SITEONE LANDSCAPE SUPPLY INC	315,637	$76,473	0.0%	$203.70	+13.5%	COM	82982L103
SE	SEA LTD	341,400	$76,375	0.0%	$219.89	—	Call	81141R100
SONO	SONOS INC	2,559,845	$76,283	0.0%	$30.40	+4.6%	COM	83570H108
PBA	PEMBINA PIPELINE CORP	1,980,000	$75,973	0.0%	$24.73	+4.9%	Call	706327103
MFC	MANULIFE FINL CORP	3,150,000	$75,947	0.0%	$19.49	-0.7%	Call	56501R106
RH	RH	141,700	$75,943	0.0%	$600.25	+2.5%	Put	74967X103
NOK	NOKIA CORP	12,192,800	$75,839	0.0%	$4.59	—	Put	654902204
—	SIRIUS XM HOLDINGS INC	11,940,642	$75,823	0.0%	$6.26	—	COM	82968B103
—	BLACKROCK INC	82,528	$75,559	0.0%	$868.37	—	COM	09247X101
NKE	NIKE INC	452,746	$75,459	0.0%	$117.68	+31.3%	CL B	654106103
VEEV	VEEVA SYS INC	295,234	$75,426	0.0%	$292.51	-0.6%	CL A COM	922475108
FDS	FACTSET RESH SYS INC	154,779	$75,224	0.0%	$330.30	+30.5%	COM	303075105
GRMN	GARMIN LTD	550,580	$74,972	0.0%	$130.01	+1.1%	SHS	H2906T109
ISRG	INTUITIVE SURGICAL INC	208,600	$74,950	0.0%	$313.15	+9.9%	Put	46120E602
MA	MASTERCARD INCORPORATED	208,300	$74,846	0.0%	$343.49	-1.7%	Call	57636Q104
—	ZENDESK INC	716,596	$74,734	0.0%	$100.23	—	COM	98936J101
ULTA	ULTA BEAUTY INC	181,100	$74,675	0.0%	$298.78	+30.0%	Put	90384S303
EGP	EASTGROUP PPTYS INC	326,670	$74,432	0.0%	$202.51	—	COM	277276101
PENN	PENN NATL GAMING INC	1,431,780	$74,238	0.0%	$75.20	-19.4%	COM	707569109
SSNC	SS&C TECHNOLOGIES HLDGS INC	904,079	$74,116	0.0%	$64.06	+20.2%	COM	78467J100
LQD	ISHARES TR	558,047	$73,952	0.0%	$133.77	—	IBOXX INV CP ETF	464287242
NVS	NOVARTIS AG	842,669	$73,708	0.0%	$83.03	—	SPONSORED ADR	66987V109
ESS	ESSEX PPTY TR INC	208,992	$73,613	0.0%	$269.26	+8.3%	COM	297178105
ADI	ANALOG DEVICES INC	418,625	$73,582	0.0%	$148.00	+11.3%	COM	032654105
PCAR	PACCAR INC	830,479	$73,298	0.0%	$47.55	+2.5%	COM	693718108
MS	MORGAN STANLEY	745,800	$73,208	0.0%	$54.73	+58.5%	Call	617446448
AVGO	BROADCOM INC	109,900	$73,129	0.0%	$45.82	+13.0%	Call	11135F101
TRGP	TARGA RES CORP	1,392,557	$72,747	0.0%	$32.26	+52.0%	COM	87612G101
XPO	XPO LOGISTICS INC	938,510	$72,669	0.0%	$42.54	+9.3%	COM	983793100
TDOC	TELADOC HEALTH INC	791,162	$72,644	0.0%	$124.63	-4.1%	COM	87918A105
CPT	CAMDEN PPTY TR	405,881	$72,523	0.0%	$103.81	+37.1%	SH BEN INT	133131102
ETN	EATON CORP PLC	419,481	$72,495	0.0%	$133.00	+16.9%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	422,700	$72,311	0.0%	$141.91	+2.2%	Put	478160104
AN	AUTONATION INC	617,354	$72,138	0.0%	$113.75	+5.8%	COM	05329W102
ACI	ALBERTSONS COS INC	2,389,213	$72,130	0.0%	$20.54	+4.4%	COMMON STOCK	013091103
DLTR	DOLLAR TREE INC	511,992	$71,945	0.0%	$108.56	+11.9%	COM	256746108
—	OSISKO GOLD ROYALTIES LTD	5,864,604	$71,841	0.0%	$11.32	—	COM	68827L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	239,177	$71,514	0.0%	$266.73	+7.4%	CL B NEW	084670702
TAP	MOLSON COORS BEVERAGE CO	1,542,187	$71,480	0.0%	$40.56	-0.6%	CL B	60871R209
KDP	KEURIG DR PEPPER INC	1,939,032	$71,473	0.0%	$31.52	+0.3%	COM	49271V100
WDC	WESTERN DIGITAL CORP.	1,095,918	$71,465	0.0%	$46.37	-6.6%	COM	958102105
ORLY	OREILLY AUTOMOTIVE INC	101,110	$71,407	0.0%	$34.45	+25.6%	COM	67103H107
SNAP	SNAP INC	1,515,800	$71,288	0.0%	$39.03	+44.2%	Call	83304A106
ILMN	ILLUMINA INC	186,783	$71,060	0.0%	$445.84	-15.0%	COM	452327109
CBOE	CBOE GLOBAL MKTS INC	544,500	$71,003	0.0%	$117.62	+4.2%	COM	12503M108
PSTG	PURE STORAGE INC	2,178,029	$70,895	0.0%	$20.18	+43.8%	CL A	74624M102
PRGO	PERRIGO CO PLC	1,820,162	$70,804	0.0%	$43.90	-4.3%	SHS	G97822103
PAYC	PAYCOM SOFTWARE INC	170,318	$70,714	0.0%	$378.61	+22.6%	COM	70432V102
NVDA	NVIDIA CORPORATION	240,400	$70,704	0.0%	$24.99	+9.9%	Call	67066G104
XBI	SPDR SER TR	631,300	$70,680	0.0%	$123.57	—	Call	78464A870
MASI	MASIMO CORP	240,743	$70,485	0.0%	$282.50	+0.8%	COM	574795100
MTB	M & T BK CORP	458,921	$70,481	0.0%	$126.04	+6.5%	COM	55261F104
XLU	SELECT SECTOR SPDR TR	982,300	$70,313	0.0%	$63.89	—	Call	81369Y886
ABT	ABBOTT LABS	498,900	$70,215	0.0%	$98.25	+20.8%	Call	002824100
GFS	GLOBALFOUNDRIES INC	1,077,683	$70,017	0.0%	$62.07	0.0%	ORDINARY SHARES	G39387108
PM	PHILIP MORRIS INTL INC	736,692	$69,986	0.0%	$74.76	+2.1%	COM	718172109
FLS	FLOWSERVE CORP	2,286,258	$69,959	0.0%	$33.10	-8.5%	COM	34354P105
CDW	CDW CORP	341,275	$69,886	0.0%	$180.42	+0.1%	COM	12514G108
H	HYATT HOTELS CORP	726,589	$69,680	0.0%	$84.21	+0.1%	COM CL A	448579102
MRNA	MODERNA INC	273,717	$69,519	0.0%	$204.53	+43.0%	COM	60770K107
LYB	LYONDELLBASELL INDUSTRIES N	751,258	$69,289	0.0%	$68.44	-0.1%	SHS - A -	N53745100
RTX	RAYTHEON TECHNOLOGIES CORP	802,500	$69,063	0.0%	$61.13	+29.8%	Call	75513E101
ATRC	ATRICURE INC	990,170	$68,847	0.0%	$73.99	-1.8%	COM	04963C209
FSLR	FIRST SOLAR INC	789,200	$68,787	0.0%	$85.44	+20.4%	Put	336433107
XLB	SELECT SECTOR SPDR TR	759,000	$68,773	0.0%	$87.68	—	Call	81369Y100
—	MONMOUTH REAL ESTATE INVT CO	3,260,849	$68,510	0.0%	$18.49	—	CL A	609720107
BMO	BANK MONTREAL QUE	550,000	$68,499	0.0%	$85.16	+6.4%	Put	063671101
TRP	TC ENERGY CORP	1,160,000	$68,243	0.0%	$39.25	+1.6%	Call	87807B107
SMTC	SEMTECH CORP	765,942	$68,115	0.0%	$70.48	+20.8%	COM	816850101
BIIB	BIOGEN INC	283,700	$68,065	0.0%	$277.21	-7.2%	Put	09062X103
ICLN	ISHARES TR	3,208,200	$67,918	0.0%	$22.10	—	Put	464288224
IVZ	INVESCO LTD	2,945,207	$67,799	0.0%	$17.16	+17.9%	SHS	G491BT108
LUMN	LUMEN TECHNOLOGIES INC	5,396,745	$67,729	0.0%	$11.74	+0.1%	COM	550241103
W	WAYFAIR INC	355,600	$67,553	0.0%	$239.91	-1.6%	Put	94419L101
—	VEONEER INC	1,901,922	$67,480	0.0%	$34.84	—	COM	92336X109
CDNS	CADENCE DESIGN SYSTEM INC	361,480	$67,362	0.0%	$162.77	+7.1%	COM	127387108
ON	ON SEMICONDUCTOR CORP	989,224	$67,188	0.0%	$23.61	+139.9%	COM	682189105
—	HOSTESS BRANDS INC	3,288,115	$67,143	0.0%	$13.92	—	CL A	44109J106
APA	APA CORPORATION	2,473,762	$66,519	0.0%	$22.32	+4.8%	COM	03743Q108
GM	GENERAL MTRS CO	1,132,567	$66,402	0.0%	$45.80	+23.1%	COM	37045V100
BBY	BEST BUY INC	653,121	$66,357	0.0%	$91.41	+2.6%	COM	086516101
—	UNITED STATES STL CORP NEW	2,776,252	$66,103	0.0%	$20.68	—	COM	912909108
CORT	CORCEPT THERAPEUTICS INC	3,333,135	$65,996	0.0%	$20.38	-0.5%	COM	218352102
FXI	ISHARES TR	1,795,438	$65,677	0.0%	$37.82	—	CHINA LG-CAP ETF	464287184
ALL	ALLSTATE CORP	557,691	$65,612	0.0%	$105.24	+1.6%	COM	020002101
RTX	RAYTHEON TECHNOLOGIES CORP	759,121	$65,330	0.0%	$61.13	+29.8%	COM	75513E101
BHC	BAUSCH HEALTH COS INC	2,364,717	$65,290	0.0%	$25.86	+3.5%	COM	071734107
NTES	NETEASE INC	641,066	$65,248	0.0%	$114.46	—	SPONSORED ADS	64110W102
MET	METLIFE INC	1,041,370	$65,075	0.0%	$51.14	+8.3%	COM	59156R108
VST	VISTRA CORP	2,853,937	$64,984	0.0%	$15.73	+17.7%	COM	92840M102
VLO	VALERO ENERGY CORP	859,200	$64,535	0.0%	$64.73	+0.6%	Put	91913Y100
MTDR	MATADOR RES CO	1,746,567	$64,483	0.0%	$31.93	+28.1%	COM	576485205
ALLE	ALLEGION PLC	485,885	$64,351	0.0%	$103.60	+19.4%	ORD SHS	G0176J109
AKAM	AKAMAI TECHNOLOGIES INC	548,700	$64,220	0.0%	$104.17	+5.6%	Put	00971T101
BMO	BANK MONTREAL QUE	595,627	$64,165	0.0%	$85.16	+6.4%	COM	063671101
—	PIONEER NAT RES CO	352,262	$64,069	0.0%	$178.22	—	COM	723787107
LEN	LENNAR CORP	550,506	$63,947	0.0%	$94.10	+2.1%	CL A	526057104
CL	COLGATE PALMOLIVE CO	748,612	$63,887	0.0%	$70.05	+1.2%	COM	194162103
DVN	DEVON ENERGY CORP NEW	1,449,891	$63,868	0.0%	$31.83	+5.6%	COM	25179M103
VZ	VERIZON COMMUNICATIONS INC	1,227,900	$63,802	0.0%	$42.62	-5.2%	Call	92343V104
WDAY	WORKDAY INC	232,329	$63,468	0.0%	$229.38	+21.0%	CL A	98138H101
ELV	ANTHEM INC	136,900	$63,459	0.0%	$349.78	+13.5%	Put	036752103
EXPD	EXPEDITORS INTL WASH INC	472,510	$63,453	0.0%	$117.38	+1.4%	COM	302130109
QRVO	QORVO INC	405,104	$63,354	0.0%	$162.18	-2.0%	COM	74736K101
ACN	ACCENTURE PLC IRELAND	152,823	$63,353	0.0%	$244.79	+40.3%	SHS CLASS A	G1151C101
AIZ	ASSURANT INC	406,173	$63,306	0.0%	$146.39	+0.9%	COM	04621X108
YUMC	YUM CHINA HLDGS INC	1,264,986	$63,032	0.0%	$56.30	-3.6%	COM	98850P109
XLK	SELECT SECTOR SPDR TR	361,202	$62,802	0.0%	$147.44	—	TECHNOLOGY	81369Y803
TPR	TAPESTRY INC	1,542,917	$62,642	0.0%	$36.28	+1.0%	COM	876030107
AVB	AVALONBAY CMNTYS INC	247,890	$62,615	0.0%	$186.81	+10.4%	COM	053484101
BMRN	BIOMARIN PHARMACEUTICAL INC	708,036	$62,555	0.0%	$79.71	+3.5%	COM	09061G101
NTAP	NETAPP INC	678,082	$62,377	0.0%	$81.02	+0.6%	COM	64110D104
DASH	DOORDASH INC	416,260	$61,981	0.0%	$190.30	-0.5%	CL A	25809K105
STLD	STEEL DYNAMICS INC	997,275	$61,901	0.0%	$42.01	+39.5%	COM	858119100
—	RETAIL OPPORTUNITY INVTS COR	3,142,352	$61,590	0.0%	$18.07	—	COM	76131N101
JBL	JABIL INC	872,856	$61,405	0.0%	$48.32	+29.0%	COM	466313103
MAR	MARRIOTT INTL INC NEW	371,400	$61,370	0.0%	$124.59	+21.8%	Put	571903202
SPGI	S&P GLOBAL INC	129,700	$61,209	0.0%	$413.74	+6.8%	Put	78409V104
SBUX	STARBUCKS CORP	523,100	$61,187	0.0%	$98.48	+3.8%	Call	855244109
PKG	PACKAGING CORP AMER	449,372	$61,182	0.0%	$120.87	-2.0%	COM	695156109
—	VIACOMCBS INC	2,026,807	$61,169	0.0%	$44.20	—	CL B	92556H206
AMAT	APPLIED MATLS INC	388,622	$61,154	0.0%	$92.40	+51.1%	COM	038222105
PCG	PG&E CORP	5,036,795	$61,147	0.0%	$11.58	+0.0%	COM	69331C108
PINS	PINTEREST INC	1,679,117	$61,036	0.0%	$46.27	-4.0%	CL A	72352L106
EWBC	EAST WEST BANCORP INC	774,321	$60,924	0.0%	$59.65	+20.3%	COM	27579R104
QCOM	QUALCOMM INC	332,200	$60,749	0.0%	$131.84	+10.8%	Call	747525103
SEIC	SEI INVTS CO	995,701	$60,678	0.0%	$56.47	+3.4%	COM	784117103
LMT	LOCKHEED MARTIN CORP	170,700	$60,668	0.0%	$320.87	-3.7%	Put	539830109
ALLY	ALLY FINL INC	1,272,273	$60,573	0.0%	$40.91	+4.2%	COM	02005N100
LUV	SOUTHWEST AIRLS CO	1,412,500	$60,512	0.0%	$43.66	+0.0%	Put	844741108
POWI	POWER INTEGRATIONS INC	651,161	$60,486	0.0%	$89.57	+4.3%	COM	739276103
RCL	ROYAL CARIBBEAN GROUP	785,855	$60,432	0.0%	$79.54	+0.4%	COM	V7780T103
AXTA	AXALTA COATING SYS LTD	1,824,068	$60,413	0.0%	$31.72	+0.0%	COM	G0750C108
IYR	ISHARES TR	519,900	$60,381	0.0%	$104.01	—	Put	464287739
AES	AES CORP	2,481,894	$60,310	0.0%	$19.35	+6.8%	COM	00130H105
PHM	PULTE GROUP INC	1,051,793	$60,120	0.0%	$44.19	+11.5%	COM	745867101
UPS	UNITED PARCEL SERVICE INC	279,700	$59,951	0.0%	$143.57	+17.4%	Call	911312106
CAH	CARDINAL HEALTH INC	1,162,901	$59,878	0.0%	$50.31	-11.3%	COM	14149Y108
MDT	MEDTRONIC PLC	578,400	$59,835	0.0%	$96.60	+5.6%	Put	G5960L103
MAT	MATTEL INC	2,770,703	$59,736	0.0%	$20.88	+0.5%	COM	577081102
EXR	EXTRA SPACE STORAGE INC	263,044	$59,640	0.0%	$144.75	+15.6%	COM	30225T102
ELV	ANTHEM INC	128,414	$59,525	0.0%	$349.78	+13.5%	COM	036752103
XBI	SPDR SER TR	530,328	$59,376	0.0%	$123.57	—	S&P BIOTECH	78464A870
FNV	FRANCO NEV CORP	428,489	$59,259	0.0%	$133.56	-0.4%	COM	351858105
COF	CAPITAL ONE FINL CORP	408,000	$59,197	0.0%	$139.20	+3.0%	Put	14040H105
AXP	AMERICAN EXPRESS CO	361,500	$59,141	0.0%	$153.71	+5.3%	Put	025816109
VLO	VALERO ENERGY CORP	785,030	$58,964	0.0%	$64.73	+0.6%	COM	91913Y100
—	ENDEAVOR GROUP HLDGS INC	1,683,070	$58,722	0.0%	$29.23	—	CL A COM	29260Y109
CARR	CARRIER GLOBAL CORPORATION	1,079,592	$58,557	0.0%	$49.15	+3.7%	COM	14448C104
NEE	NEXTERA ENERGY INC	627,100	$58,546	0.0%	$64.54	+19.8%	Call	65339F101
CVE	CENOVUS ENERGY INC	4,764,021	$58,490	0.0%	$7.35	+48.1%	COM	15135U109
TDG	TRANSDIGM GROUP INC	91,916	$58,484	0.0%	$504.06	+3.2%	COM	893641100
WM	WASTE MGMT INC DEL	350,000	$58,415	0.0%	$129.01	+16.8%	Put	94106L109
SAIA	SAIA INC	173,178	$58,366	0.0%	$229.01	+35.5%	COM	78709Y105
RSP	INVESCO EXCHANGE TRADED FD T	358,400	$58,330	0.0%	$123.26	—	Put	46137V357
STT	STATE STR CORP	625,518	$58,173	0.0%	$71.57	+14.5%	COM	857477103
DG	DOLLAR GEN CORP NEW	246,300	$58,085	0.0%	$201.79	+2.3%	Put	256677105
—	JACOBS ENGR GROUP INC	416,988	$58,057	0.0%	$138.38	—	COM	469814107
—	KRATON CORP	1,252,180	$58,001	0.0%	$41.03	—	COM	50077C106
BDX	BECTON DICKINSON & CO	230,000	$57,840	0.0%	$222.51	+0.4%	Put	075887109
TXN	TEXAS INSTRS INC	306,400	$57,747	0.0%	$167.58	+1.5%	Call	882508104
PNC	PNC FINL SVCS GROUP INC	287,817	$57,713	0.0%	$170.88	+2.0%	COM	693475105
CINF	CINCINNATI FINL CORP	505,893	$57,636	0.0%	$105.52	+0.8%	COM	172062101
AZTA	AZENTA INC	558,666	$57,604	0.0%	$93.38	+16.0%	COM	114340102
KO	COCA COLA CO	969,592	$57,410	0.0%	$45.12	+9.0%	COM	191216100
ALGN	ALIGN TECHNOLOGY INC	87,273	$57,354	0.0%	$549.39	+17.0%	COM	016255101
TSCO	TRACTOR SUPPLY CO	238,968	$57,018	0.0%	$35.49	+14.7%	COM	892356106
MFC	MANULIFE FINL CORP	2,360,000	$56,900	0.0%	$19.49	-0.7%	Put	56501R106
ALSN	ALLISON TRANSMISSION HLDGS I	1,565,108	$56,892	0.0%	$34.31	-3.5%	COM	01973R101
MDU	MDU RES GROUP INC	1,837,895	$56,681	0.0%	$10.15	-1.6%	COM	552690109
—	SYNOVUS FINL CORP	1,179,766	$56,475	0.0%	$46.47	—	COM NEW	87161C501
MKL	MARKEL CORP	45,727	$56,427	0.0%	$1031.52	+22.3%	COM	570535104
VICI	VICI PPTYS INC	1,871,384	$56,347	0.0%	$19.30	+20.0%	COM	925652109
ACHC	ACADIA HEALTHCARE COMPANY IN	928,206	$56,342	0.0%	$59.43	+0.3%	COM	00404A109
CI	CIGNA CORP NEW	245,200	$56,305	0.0%	$208.80	-5.5%	Put	125523100
ULTA	ULTA BEAUTY INC	136,463	$56,269	0.0%	$298.78	+30.0%	COM	90384S303
JAZZ	JAZZ PHARMACEUTICALS PLC	440,807	$56,159	0.0%	$131.42	0.0%	SHS USD	G50871105
BF/B	BROWN FORMAN CORP	769,677	$56,079	0.0%	$65.57	-0.3%	CL B	115637209
—	FTAC HERA ACQUISITION CORP	5,738,996	$56,070	0.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
NIO	NIO INC	1,764,151	$55,888	0.0%	$26.44	—	SPON ADS	62914V106
DBX	DROPBOX INC	2,275,831	$55,849	0.0%	$24.40	+10.3%	CL A	26210C104
EOG	EOG RES INC	628,022	$55,787	0.0%	$66.99	+9.4%	COM	26875P101
LNTH	LANTHEUS HLDGS INC	1,930,276	$55,766	0.0%	$20.91	+27.2%	COM	516544103
M	MACYS INC	2,116,593	$55,412	0.0%	$12.41	+119.8%	COM	55616P104
RJF	RAYMOND JAMES FINL INC	551,379	$55,358	0.0%	$91.26	+1.8%	COM	754730109
NTRS	NORTHERN TR CORP	459,852	$55,003	0.0%	$99.05	+6.0%	COM	665859104
LNG	CHENIERE ENERGY INC	541,851	$54,955	0.0%	$77.77	+34.1%	COM NEW	16411R208
WSM	WILLIAMS SONOMA INC	323,088	$54,644	0.0%	$82.49	+4.1%	COM	969904101
CTVA	CORTEVA INC	1,154,398	$54,580	0.0%	$38.87	+12.0%	COM	22052L104
—	CHANGE HEALTHCARE INC	2,549,802	$54,515	0.0%	$14.94	—	COM	15912K100
XLF	SELECT SECTOR SPDR TR	1,395,456	$54,493	0.0%	$36.20	—	FINANCIAL	81369Y605
TSN	TYSON FOODS INC	624,839	$54,461	0.0%	$65.89	+9.4%	CL A	902494103
DOCU	DOCUSIGN INC	357,300	$54,420	0.0%	$224.24	+1.7%	Call	256163106
GS	GOLDMAN SACHS GROUP INC	142,219	$54,406	0.0%	$282.28	+26.3%	COM	38141G104
EQT	EQT CORP	2,483,903	$54,174	0.0%	$17.85	+10.1%	COM	26884L109
ODFL	OLD DOMINION FREIGHT LINE IN	150,038	$53,771	0.0%	$146.72	+12.5%	COM	679580100
—	SANTANDER CONSUMER USA HLDGS	1,279,522	$53,766	0.0%	$35.48	—	COM	80283M101
WYNN	WYNN RESORTS LTD	631,409	$53,695	0.0%	$90.85	-5.2%	COM	983134107
KLAC	KLA CORP	124,400	$53,506	0.0%	$297.24	+24.3%	Put	482480100
SNOW	SNOWFLAKE INC	157,772	$53,445	0.0%	$280.86	+24.1%	CL A	833445109
XLP	SELECT SECTOR SPDR TR	685,400	$52,851	0.0%	$72.75	—	Put	81369Y308
OPTU	ALTICE USA INC	3,265,451	$52,835	0.0%	$24.86	-31.8%	CL A	02156K103
STX	SEAGATE TECHNOLOGY HLDNGS PL	466,200	$52,671	0.0%	$78.04	+8.5%	Put	G7997R103
AVT	AVNET INC	1,277,300	$52,663	0.0%	$34.54	+0.4%	COM	053807103
—	CUSHMAN WAKEFIELD PLC	2,349,447	$52,252	0.0%	$17.87	—	SHS	G2717B108
—	BROOKFIELD RENEWABLE CORP	1,416,998	$52,188	0.0%	$41.08	—	CL A SUB VTG	11284V105
XLI	SELECT SECTOR SPDR TR	493,151	$52,180	0.0%	$105.62	—	SBI INT-INDS	81369Y704
LEN	LENNAR CORP	449,200	$52,179	0.0%	$94.10	+2.1%	Put	526057104
AJG	GALLAGHER ARTHUR J & CO	307,373	$52,152	0.0%	$136.43	+14.9%	COM	363576109
AMGN	AMGEN INC	231,265	$52,028	0.0%	$188.63	-1.8%	COM	031162100
COP	CONOCOPHILLIPS	719,076	$51,903	0.0%	$40.40	+55.1%	COM	20825C104
—	WAYFAIR INC	29,500	$51,899	0.0%	$2235.35	—	NOTE 1.125%11/0	94419LAD3
—	ARENA PHARMACEUTICALS INC	557,746	$51,837	0.0%	$76.26	—	COM NEW	040047607
BBY	BEST BUY INC	509,300	$51,745	0.0%	$91.41	+2.6%	Put	086516101
—	SPX FLOW INC	597,537	$51,675	0.0%	$79.33	—	COM	78469X107
—	NEW RELIC INC	468,824	$51,552	0.0%	$96.85	—	COM	64829B100
—	ATLASSIAN CORP PLC	135,000	$51,474	0.0%	$361.58	—	Put	G06242104
—	YAMANA GOLD INC	12,164,160	$51,271	0.0%	$4.17	—	COM	98462Y100
CLF	CLEVELAND-CLIFFS INC NEW	2,345,868	$51,070	0.0%	$15.74	+36.8%	COM	185899101
MRK	MERCK & CO INC	1,172,600	$51,050	0.0%	$66.01	+5.9%	Put	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INC	29,200	$51,049	0.0%	$28.58	+23.2%	Call	169656105
LII	LENNOX INTL INC	157,171	$50,980	0.0%	$304.89	-2.6%	COM	526107107
NFLX	NETFLIX INC	84,618	$50,977	0.0%	$50.03	+27.7%	COM	64110L106
WEX	WEX INC	362,933	$50,952	0.0%	$187.62	-18.5%	COM	96208T104
SHOO	MADDEN STEVEN LTD	1,096,226	$50,942	0.0%	$37.48	+11.4%	COM	556269108
—	TERMINIX GLOBAL HOLDINGS INC	1,126,256	$50,941	0.0%	$44.88	—	COM	88087E100
WTRG	ESSENTIAL UTILS INC	948,640	$50,932	0.0%	$47.45	+2.3%	COM	29670G102
—	COOPER COS INC	121,553	$50,923	0.0%	$416.55	—	COM NEW	216648402
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,035,640	$50,910	0.0%	$10.20	—	SP ADR NON VTG	71654V101
ARKK	ARK ETF TR	534,000	$50,511	0.0%	$129.38	—	Call	00214Q104
CPB	CAMPBELL SOUP CO	1,160,068	$50,417	0.0%	$38.64	-6.3%	COM	134429109
MKC	MCCORMICK & CO INC	521,462	$50,378	0.0%	$80.84	-3.9%	COM NON VTG	579780206
XYZ	BLOCK INC	311,436	$50,300	0.0%	$227.34	-4.7%	CL A	852234103
SHW	SHERWIN WILLIAMS CO	142,675	$50,244	0.0%	$308.65	+0.8%	COM	824348106
PJT	PJT PARTNERS INC	676,173	$50,098	0.0%	$71.47	+6.8%	COM CL A	69343T107
INTU	INTUIT	77,793	$50,038	0.0%	$440.31	+36.6%	COM	461202103
—	BOTTOMLINE TECH DEL INC	885,376	$49,997	0.0%	$56.08	—	COM	101388106
SLF	SUN LIFE FINANCIAL INC.	710,000	$49,991	0.0%	$51.20	+8.0%	Call	866796105
DOX	AMDOCS LTD	667,839	$49,981	0.0%	$68.38	+0.4%	SHS	G02602103
JD	JD.COM INC	713,062	$49,964	0.0%	$66.77	—	SPON ADR CL A	47215P106
—	PEOPLES UNITED FINANCIAL INC	2,802,079	$49,933	0.0%	$17.00	—	COM	712704105
CROX	CROCS INC	387,316	$49,662	0.0%	$114.03	+35.1%	COM	227046109
TXT	TEXTRON INC	640,319	$49,433	0.0%	$65.66	+12.6%	COM	883203101
AON	AON PLC	164,427	$49,420	0.0%	$206.12	+41.2%	SHS CL A	G0403H108
IONS	IONIS PHARMACEUTICALS INC	1,623,138	$49,392	0.0%	$34.56	-8.9%	COM	462222100
EPAM	EPAM SYS INC	73,886	$49,389	0.0%	$361.77	+77.9%	COM	29414B104
XRAY	DENTSPLY SIRONA INC	880,994	$49,151	0.0%	$55.37	-0.7%	COM	24906P109
BALL	BALL CORP	509,496	$49,049	0.0%	$87.17	+0.3%	COM	058498106
NEM	NEWMONT CORP	789,000	$48,934	0.0%	$55.16	-9.6%	Put	651639106
—	CRESCENT PT ENERGY CORP	9,097,452	$48,580	0.0%	$4.82	—	COM	22576C101
NDSN	NORDSON CORP	190,095	$48,526	0.0%	$217.33	+12.0%	COM	655663102
GLW	CORNING INC	1,303,042	$48,512	0.0%	$32.78	+1.7%	COM	219350105
VAC	MARRIOTT VACATIONS WORLDWIDE	286,707	$48,448	0.0%	$169.05	-4.9%	COM	57164Y107
DD	DUPONT DE NEMOURS INC	597,868	$48,296	0.0%	$27.04	+8.0%	COM	26614N102
PLD	PROLOGIS INC.	285,977	$48,147	0.0%	$95.05	+38.8%	COM	74340W103
TMUS	T-MOBILE US INC	414,999	$48,132	0.0%	$107.39	+5.9%	COM	872590104
MAN	MANPOWERGROUP INC WIS	494,306	$48,111	0.0%	$98.99	+1.4%	COM	56418H100
DE	DEERE & CO	140,300	$48,107	0.0%	$337.74	-2.7%	Put	244199105
KHC	KRAFT HEINZ CO	1,339,800	$48,099	0.0%	$30.54	-3.4%	Put	500754106
DRVN	DRIVEN BRANDS HLDGS INC	1,429,532	$48,061	0.0%	$29.63	+5.7%	COM	26210V102
—	ROYAL DUTCH SHELL PLC	1,106,865	$47,983	0.0%	$37.77	—	SPON ADR B	780259107
OMF	ONEMAIN HLDGS INC	957,945	$47,936	0.0%	$49.70	+6.4%	COM	68268W103
UAL	UNITED AIRLS HLDGS INC	1,094,575	$47,920	0.0%	$42.41	+9.4%	COM	910047109
LEG	LEGGETT & PLATT INC	1,162,916	$47,866	0.0%	$43.37	+0.1%	COM	524660107
—	ATOTECH LTD	1,875,151	$47,854	0.0%	$24.47	—	COM	G0625A105
FICO	FAIR ISAAC CORP	110,221	$47,800	0.0%	$479.72	-17.2%	COM	303250104
NBIX	NEUROCRINE BIOSCIENCES INC	560,997	$47,780	0.0%	$94.45	-2.6%	COM	64125C109
VNT	VONTIER CORPORATION	1,547,214	$47,546	0.0%	$31.91	+2.1%	COM	928881101
OLN	OLIN CORP	825,969	$47,510	0.0%	$36.77	+40.3%	COM PAR $1	680665205
CNI	CANADIAN NATL RY CO	385,068	$47,327	0.0%	$100.78	+15.9%	COM	136375102
WWD	WOODWARD INC	431,371	$47,218	0.0%	$113.39	-3.6%	COM	980745103
MMM	3M CO	265,816	$47,217	0.0%	$125.65	+1.3%	COM	88579Y101
UAA	UNDER ARMOUR INC	2,224,349	$47,134	0.0%	$20.22	+12.3%	CL A	904311107
—	COHERENT INC	176,480	$47,039	0.0%	$252.95	—	COM	192479103
DHI	D R HORTON INC	433,500	$47,013	0.0%	$82.19	+12.3%	Put	23331A109
NSC	NORFOLK SOUTHN CORP	157,808	$46,981	0.0%	$239.76	+6.5%	COM	655844108
DG	DOLLAR GEN CORP NEW	198,300	$46,765	0.0%	$201.79	+2.3%	Call	256677105
AGI	ALAMOS GOLD INC NEW	6,074,088	$46,710	0.0%	$7.50	-0.1%	COM CL A	011532108
PAYX	PAYCHEX INC	341,546	$46,621	0.0%	$98.29	+11.8%	COM	704326107
GGG	GRACO INC	577,103	$46,526	0.0%	$56.73	+26.8%	COM	384109104
TROX	TRONOX HOLDINGS PLC	1,935,631	$46,513	0.0%	$19.60	+22.1%	SHS	G9087Q102
ALB	ALBEMARLE CORP	198,904	$46,498	0.0%	$219.50	+7.0%	COM	012653101
MET	METLIFE INC	743,900	$46,486	0.0%	$51.14	+8.3%	Put	59156R108
ENB	ENBRIDGE INC	940,000	$46,445	0.0%	$29.69	+3.3%	Call	29250N105
BIDU	BAIDU INC	312,123	$46,441	0.0%	$217.17	—	SPON ADR REP A	056752108
—	WESTROCK CO	1,043,981	$46,311	0.0%	$49.43	—	COM	96145D105
PFE	PFIZER INC	781,700	$46,159	0.0%	$30.72	+31.0%	Call	717081103
SLB	SCHLUMBERGER LTD	1,539,456	$46,107	0.0%	$24.53	+17.1%	COM STK	806857108
VOYA	VOYA FINANCIAL INC	694,344	$46,042	0.0%	$50.00	+21.6%	COM	929089100
VSH	VISHAY INTERTECHNOLOGY INC	2,096,309	$45,846	0.0%	$19.37	-2.7%	COM	928298108
RBLX	ROBLOX CORP	443,600	$45,762	0.0%	$81.30	+19.5%	CL A	771049103
—	GREENSKY INC	4,019,582	$45,662	0.0%	$10.82	—	CL A	39572G100
—	STERLING BANCORP DEL	1,764,030	$45,494	0.0%	$24.46	—	COM	85917A100
CRUS	CIRRUS LOGIC INC	493,863	$45,445	0.0%	$77.69	+6.9%	COM	172755100
—	FORTERRA INC	1,909,539	$45,409	0.0%	$21.93	—	COM	34960W106
TRP	TC ENERGY CORP	974,847	$45,370	0.0%	$39.25	+1.6%	COM	87807B107
HYG	ISHARES TR	520,929	$45,326	0.0%	$86.90	—	IBOXX HI YD ETF	464288513
HL	HECLA MNG CO	8,683,067	$45,326	0.0%	$5.62	-2.6%	COM	422704106
MNST	MONSTER BEVERAGE CORP NEW	471,311	$45,265	0.0%	$43.43	+2.3%	COM	61174X109
LYV	LIVE NATION ENTERTAINMENT IN	378,088	$45,253	0.0%	$79.44	+35.7%	COM	538034109
LVS	LAS VEGAS SANDS CORP	1,199,500	$45,149	0.0%	$51.74	-29.1%	Call	517834107
ON	ON SEMICONDUCTOR CORP	664,300	$45,119	0.0%	$23.61	+139.9%	Put	682189105
SMPL	SIMPLY GOOD FOODS CO	1,077,896	$44,808	0.0%	$33.51	+13.9%	COM	82900L102
STZ	CONSTELLATION BRANDS INC	178,415	$44,777	0.0%	$207.18	+2.6%	CL A	21036P108
—	TRISTATE CAP HLDGS INC	1,478,171	$44,729	0.0%	$29.87	—	COM	89678F100
—	CHEMOCENTRYX INC	1,228,224	$44,720	0.0%	$33.00	—	COM	16383L106
DG	DOLLAR GEN CORP NEW	189,471	$44,683	0.0%	$201.79	+2.3%	COM	256677105
QTRX	QUANTERIX CORP	1,050,864	$44,557	0.0%	$53.91	-13.4%	COM	74766Q101
PNC	PNC FINL SVCS GROUP INC	222,000	$44,515	0.0%	$170.88	+2.0%	Put	693475105
—	GLAXOSMITHKLINE PLC	1,008,070	$44,456	0.0%	$41.51	—	SPONSORED ADR	37733W105
SWKS	SKYWORKS SOLUTIONS INC	286,500	$44,448	0.0%	$142.24	-0.2%	Put	83088M102
—	WORLD WRESTLING ENTMT INC	900,554	$44,433	0.0%	$52.43	—	CL A	98156Q108
—	TEEKAY LNG PARTNERS L P	2,623,057	$44,408	0.0%	$16.81	—	PRTNRSP UNITS	Y8564M105
—	SOMALOGIC INC	3,798,110	$44,210	0.0%	$12.02	—	CLASS A COM	83444K105
DAVA	ENDAVA PLC	263,009	$44,164	0.0%	$115.59	—	ADS	29260V105
EWZ	ISHARES INC	1,572,900	$44,151	0.0%	$29.13	—	Put	464286400
—	ARISTA NETWORKS INC	306,680	$44,085	0.0%	$221.42	—	COM	040413106
CAR	AVIS BUDGET GROUP	212,026	$43,968	0.0%	$79.97	+163.3%	COM	053774105
STEP	STEPSTONE GROUP INC	1,057,520	$43,961	0.0%	$44.08	+0.2%	COM CL A	85914M107
AMAT	APPLIED MATLS INC	279,100	$43,919	0.0%	$92.40	+51.1%	Call	038222105
DT	DYNATRACE INC	727,139	$43,883	0.0%	$65.49	+4.1%	COM NEW	268150109
ZBH	ZIMMER BIOMET HOLDINGS INC	345,416	$43,882	0.0%	$131.57	-4.1%	COM	98956P102
MMM	3M CO	246,500	$43,786	0.0%	$125.65	+1.3%	Call	88579Y101
—	AVALARA INC	338,092	$43,651	0.0%	$129.56	—	COM	05338G106
IBB	ISHARES TR	285,800	$43,619	0.0%	$157.37	—	Call	464287556
AYI	ACUITY BRANDS INC	205,346	$43,476	0.0%	$189.97	+7.6%	COM	00508Y102
—	SOCIAL CAPITAL HEDOSOPHA HLD	4,265,110	$43,461	0.0%	$11.08	—	SHS CL A	G8251L105
MSCI	MSCI INC	70,781	$43,367	0.0%	$546.64	+9.7%	COM	55354G100
CPA	COPA HOLDINGS SA	523,946	$43,309	0.0%	$62.93	+5.9%	CL A	P31076105
BLDR	BUILDERS FIRSTSOURCE INC	504,075	$43,204	0.0%	$40.86	+65.8%	COM	12008R107
MDB	MONGODB INC	81,519	$43,152	0.0%	$297.99	+71.8%	CL A	60937P106
CMC	COMMERCIAL METALS CO	1,189,009	$43,149	0.0%	$29.74	+5.1%	COM	201723103
AXS	AXIS CAP HLDGS LTD	791,038	$43,088	0.0%	$46.41	+0.5%	SHS	G0692U109
MORN	MORNINGSTAR INC	125,935	$43,069	0.0%	$193.96	+59.6%	COM	617700109
EXE	CHESAPEAKE ENERGY CORP	666,934	$43,031	0.0%	$46.88	+9.4%	COM	165167735
ACN	ACCENTURE PLC IRELAND	103,400	$42,864	0.0%	$244.79	+40.3%	Put	G1151C101
KMB	KIMBERLY-CLARK CORP	299,900	$42,862	0.0%	$115.26	0.0%	Put	494368103
UNH	UNITEDHEALTH GROUP INC	85,300	$42,833	0.0%	$358.07	+17.9%	Call	91324P102
AZN	ASTRAZENECA PLC	731,913	$42,634	0.0%	$59.00	—	SPONSORED ADR	046353108
—	AXONICS INC	760,869	$42,609	0.0%	$56.17	—	COM	05465P101
—	ACTIVISION BLIZZARD INC	638,306	$42,466	0.0%	$80.19	—	COM	00507V109
KBH	KB HOME	948,801	$42,440	0.0%	$40.70	-4.0%	COM	48666K109
IEX	IDEX CORP	179,319	$42,377	0.0%	$206.15	+4.6%	COM	45167R104
BRX	BRIXMOR PPTY GROUP INC	1,667,208	$42,364	0.0%	$23.00	—	COM	11120U105
MLM	MARTIN MARIETTA MATLS INC	96,100	$42,334	0.0%	$329.03	+20.1%	Put	573284106
FCX	FREEPORT-MCMORAN INC	1,014,000	$42,314	0.0%	$18.31	+95.4%	Call	35671D857
DCI	DONALDSON INC	713,561	$42,286	0.0%	$55.07	+0.4%	COM	257651109
PM	PHILIP MORRIS INTL INC	443,000	$42,085	0.0%	$74.76	+2.1%	Put	718172109
SON	SONOCO PRODS CO	725,881	$42,021	0.0%	$51.25	-0.3%	COM	835495102
CHRW	C H ROBINSON WORLDWIDE INC	390,385	$42,017	0.0%	$81.59	+7.6%	COM NEW	12541W209
MANH	MANHATTAN ASSOCIATES INC	269,495	$41,904	0.0%	$155.90	+4.2%	COM	562750109
RH	RH	78,182	$41,901	0.0%	$600.25	+2.5%	COM	74967X103
PPL	PPL CORP	1,391,203	$41,820	0.0%	$24.82	+0.5%	COM	69351T106
SPB	SPECTRUM BRANDS HLDGS INC NE	410,035	$41,709	0.0%	$62.38	+57.4%	COM	84790A105
ZION	ZIONS BANCORPORATION N A	659,703	$41,667	0.0%	$52.41	+21.8%	COM	989701107
PB	PROSPERITY BANCSHARES INC	575,661	$41,620	0.0%	$64.23	+0.1%	COM	743606105
PECO	PHILLIPS EDISON & CO INC	1,259,498	$41,614	0.0%	$30.91	—	COMMON STOCK	71844V201
UMBF	UMB FINL CORP	392,069	$41,602	0.0%	$98.67	+4.5%	COM	902788108
IWN	ISHARES TR	250,000	$41,513	0.0%	$164.49	—	Put	464287630
KEY	KEYCORP	1,794,327	$41,503	0.0%	$18.50	+1.6%	COM	493267108
—	ACTIVISION BLIZZARD INC	623,600	$41,488	0.0%	$80.19	—	Call	00507V109
—	WALGREENS BOOTS ALLIANCE INC	795,300	$41,483	0.0%	$41.28	—	Put	931427108
MTCH	MATCH GROUP INC NEW	313,656	$41,481	0.0%	$141.49	+0.0%	COM	57667L107
GRFS	GRIFOLS S A	3,690,293	$41,442	0.0%	$17.20	—	SP ADR REP B NVT	398438408
CSCO	CISCO SYS INC	653,379	$41,405	0.0%	$45.45	+11.0%	COM	17275R102
MQ	MARQETA INC	2,407,665	$41,340	0.0%	$22.74	-1.6%	CLASS A COM	57142B104
WY	WEYERHAEUSER CO MTN BE	999,419	$41,156	0.0%	$31.23	+2.4%	COM NEW	962166104
GT	GOODYEAR TIRE & RUBR CO	1,926,156	$41,066	0.0%	$16.17	+28.4%	COM	382550101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	230,700	$41,000	0.0%	$168.56	+3.4%	Put	874054109
COIN	COINBASE GLOBAL INC	162,400	$40,985	0.0%	$255.57	+13.8%	Call	19260Q107
FTDR	FRONTDOOR INC	1,117,214	$40,946	0.0%	$44.60	-14.9%	COM	35905A109
AMH	AMERICAN HOMES 4 RENT	937,925	$40,903	0.0%	$35.19	—	CL A	02665T306
DPZ	DOMINOS PIZZA INC	72,452	$40,887	0.0%	$472.92	+1.6%	COM	25754A201
ADBE	ADOBE SYSTEMS INCORPORATED	72,089	$40,879	0.0%	$542.06	+15.3%	COM	00724F101
—	ATLAS AIR WORLDWIDE HLDGS IN	434,140	$40,861	0.0%	$86.81	—	COM NEW	049164205
—	BLACKROCK INC	44,500	$40,742	0.0%	$868.37	—	Put	09247X101
—	COHN ROBBINS HOLDINGS CORP	4,144,104	$40,737	0.0%	$10.38	—	COM CL A	G23726105
—	DRAFTKINGS INC	1,480,094	$40,658	0.0%	$30.11	—	COM CL A	26142R104
ENPH	ENPHASE ENERGY INC	221,596	$40,539	0.0%	$147.11	+41.8%	COM	29355A107
—	MIMECAST LTD	509,384	$40,532	0.0%	$57.81	—	ORD SHS	G14838109
VIR	VIR BIOTECHNOLOGY INC	967,825	$40,523	0.0%	$39.97	-2.0%	COM	92764N102
MZTI	LANCASTER COLONY CORP	244,537	$40,495	0.0%	$151.44	+8.2%	COM	513847103
JNJ	JOHNSON & JOHNSON	236,669	$40,487	0.0%	$141.91	+2.2%	COM	478160104
ARW	ARROW ELECTRS INC	301,449	$40,476	0.0%	$114.61	+7.0%	COM	042735100
DQ	DAQO NEW ENERGY CORP	1,002,454	$40,419	0.0%	$62.57	—	SPNSRD ADS NEW	23703Q203
—	IAA INC	798,456	$40,418	0.0%	$55.57	—	COM	449253103
VCIT	VANGUARD SCOTTSDALE FDS	434,325	$40,288	0.0%	$93.15	—	INT-TERM CORP	92206C870
RY	ROYAL BK CDA	300,000	$40,275	0.0%	$86.70	+19.7%	Call	780087102
—	SPLUNK INC	347,500	$40,213	0.0%	$126.76	—	Call	848637104
NEE	NEXTERA ENERGY INC	429,532	$40,101	0.0%	$64.54	+19.8%	COM	65339F101
—	ANAPLAN INC	874,448	$40,093	0.0%	$55.92	—	COM	03272L108
MRSH	MARSH & MCLENNAN COS INC	230,645	$40,091	0.0%	$136.41	+14.5%	COM	571748102
ON	ON SEMICONDUCTOR CORP	589,200	$40,018	0.0%	$23.61	+139.9%	Call	682189105
EME	EMCOR GROUP INC	313,758	$39,970	0.0%	$99.92	+22.2%	COM	29084Q100
NOV	NOV INC	2,949,533	$39,966	0.0%	$13.80	-0.6%	COM	62955J103
MPC	MARATHON PETE CORP	623,829	$39,919	0.0%	$45.62	+28.0%	COM	56585A102
DAR	DARLING INGREDIENTS INC	576,094	$39,918	0.0%	$69.65	+4.3%	COM	237266101
ETR	ENTERGY CORP NEW	354,188	$39,899	0.0%	$42.03	+7.4%	COM	29364G103
PINS	PINTEREST INC	1,097,500	$39,894	0.0%	$46.27	-4.0%	Put	72352L106
FE	FIRSTENERGY CORP	958,159	$39,850	0.0%	$32.43	+0.6%	COM	337932107
ACLS	AXCELIS TECHNOLOGIES INC	534,103	$39,823	0.0%	$48.12	+23.1%	COM NEW	054540208
MGM	MGM RESORTS INTERNATIONAL	881,375	$39,556	0.0%	$44.34	+1.2%	COM	552953101
—	ARCH RESOURCES INC	15,000	$39,523	0.0%	$2634.87	—	NOTE 5.250%11/1	039389AB7
LBRDK	LIBERTY BROADBAND CORP	244,829	$39,442	0.0%	$141.03	+9.2%	COM SER C	530307305
ORLY	OREILLY AUTOMOTIVE INC	55,700	$39,337	0.0%	$34.45	+25.6%	Put	67103H107
—	SEAGEN INC	254,346	$39,322	0.0%	$145.46	—	COM	81181C104
CWH	CAMPING WORLD HLDGS INC	972,806	$39,301	0.0%	$31.59	+2.9%	CL A	13462K109
Z	ZILLOW GROUP INC	615,451	$39,297	0.0%	$104.97	-31.3%	CL C CAP STK	98954M200
DRI	DARDEN RESTAURANTS INC	259,953	$39,159	0.0%	$124.24	+4.0%	COM	237194105
SRE	SEMPRA	295,545	$39,095	0.0%	$55.62	-0.3%	COM	816851109
ICLN	ISHARES TR	1,842,998	$39,016	0.0%	$22.10	—	GL CLEAN ENE ETF	464288224
ROL	ROLLINS INC	1,135,819	$38,856	0.0%	$33.15	+0.1%	COM	775711104
CVNA	CARVANA CO	167,300	$38,778	0.0%	$275.07	0.0%	Put	146869102
—	PREMIER INC	940,216	$38,709	0.0%	$39.49	—	CL A	74051N102
—	NEW ORIENTAL ED & TECHNOLOGY	18,392,580	$38,624	0.0%	$3.56	—	SPON ADR	647581107
WTFC	WINTRUST FINL CORP	423,994	$38,507	0.0%	$70.79	+26.0%	COM	97650W108
HPQ	HP INC	1,019,672	$38,411	0.0%	$20.00	+41.0%	COM	40434L105
TLT	ISHARES TR	258,800	$38,352	0.0%	$144.76	—	Put	464287432
—	CHURCHILL CAPITAL CORP VII	3,899,492	$38,332	0.0%	$9.80	—	COM CL A	17144M102
JKHY	HENRY JACK & ASSOC INC	228,490	$38,156	0.0%	$153.44	+0.1%	COM	426281101
ELV	ANTHEM INC	82,300	$38,149	0.0%	$349.78	+13.5%	Call	036752103
—	EVERI HLDGS INC	1,783,630	$38,081	0.0%	$17.66	—	COM	30034T103
IFF	INTERNATIONAL FLAVORS&FRAGRA	252,326	$38,013	0.0%	$127.95	+1.3%	COM	459506101
QLYS	QUALYS INC	276,789	$37,981	0.0%	$121.33	+5.3%	COM	74758T303
—	COWEN INC	1,050,635	$37,928	0.0%	$30.13	—	CL A NEW	223622606
—	LESLIES INC	1,601,258	$37,886	0.0%	$22.93	—	COM	527064109
—	QUIDEL CORP	280,554	$37,872	0.0%	$135.76	—	COM	74838J101
PNR	PENTAIR PLC	517,588	$37,799	0.0%	$68.91	+1.3%	SHS	G7S00T104
LULU	LULULEMON ATHLETICA INC	96,531	$37,787	0.0%	$374.85	+14.0%	COM	550021109
UBER	UBER TECHNOLOGIES INC	900,900	$37,775	0.0%	$44.48	-3.1%	Call	90353T100
IBKR	INTERACTIVE BROKERS GROUP IN	474,968	$37,722	0.0%	$17.09	+6.4%	COM CL A	45841N107
TD	TORONTO DOMINION BK ONT	388,000	$37,567	0.0%	$69.07	+5.5%	Put	891160509
—	IMMUNOGEN INC	5,049,291	$37,466	0.0%	$6.11	—	COM	45253H101
CNQ	CANADIAN NAT RES LTD	700,000	$37,415	0.0%	$13.25	+26.1%	Put	136385101
WTW	WILLIS TOWERS WATSON PLC LTD	157,299	$37,357	0.0%	$184.13	+21.5%	SHS	G96629103
MET	METLIFE INC	597,400	$37,332	0.0%	$51.14	+8.3%	Call	59156R108
HCA	HCA HEALTHCARE INC	145,084	$37,275	0.0%	$223.05	+5.8%	COM	40412C101
SEE	SEALED AIR CORP NEW	552,042	$37,246	0.0%	$56.12	+2.0%	COM	81211K100
—	AMERICAN NATIONAL GROUP INC	196,716	$37,148	0.0%	$186.56	—	COM NEW	02772A109
—	PHYSICIANS RLTY TR	1,972,817	$37,148	0.0%	$18.81	—	COM	71943U104
LSTR	LANDSTAR SYS INC	207,212	$37,095	0.0%	$176.35	—	COM	515098101
TSN	TYSON FOODS INC	425,600	$37,095	0.0%	$65.89	+9.4%	Put	902494103
—	DISH NETWORK CORPORATION	37,000	$37,039	0.0%	$1001.05	—	NOTE 12/1	25470MAF6
—	CMC MATERIALS INC	193,149	$37,025	0.0%	$156.96	—	COM	12571T100
—	VIACOMCBS INC	1,224,500	$36,955	0.0%	$44.20	—	Call	92556H206
MRNA	MODERNA INC	145,300	$36,903	0.0%	$204.53	+43.0%	Call	60770K107
AAP	ADVANCE AUTO PARTS INC	153,300	$36,774	0.0%	$168.58	+21.8%	Put	00751Y106
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,767,840	$36,665	0.0%	$23.15	+3.3%	SHS	G66721104
FISV	FISERV INC	353,000	$36,638	0.0%	$104.58	-1.1%	Put	337738108
XLB	SELECT SECTOR SPDR TR	403,782	$36,587	0.0%	$87.68	—	SBI MATERIALS	81369Y100
LMT	LOCKHEED MARTIN CORP	102,900	$36,572	0.0%	$320.87	-3.7%	Call	539830109
—	VMWARE INC	315,548	$36,566	0.0%	$126.42	—	CL A COM	928563402
TMUS	T-MOBILE US INC	315,200	$36,557	0.0%	$107.39	+5.9%	Call	872590104
UNM	UNUM GROUP	1,485,849	$36,507	0.0%	$24.91	+2.8%	COM	91529Y106
SNN	SMITH & NEPHEW PLC	1,052,719	$36,445	0.0%	$39.84	—	SPDN ADR NEW	83175M205
COIN	COINBASE GLOBAL INC	144,400	$36,442	0.0%	$255.57	+13.8%	Put	19260Q107
PLTR	PALANTIR TECHNOLOGIES INC	2,000,000	$36,420	0.0%	$22.83	-3.2%	Put	69608A108
OKTA	OKTA INC	161,968	$36,308	0.0%	$236.06	+0.9%	CL A	679295105
YETI	YETI HLDGS INC	437,206	$36,214	0.0%	$91.44	+0.4%	COM	98585X104
TFC	TRUIST FINL CORP	618,315	$36,202	0.0%	$47.24	+5.2%	COM	89832Q109
OXY	OCCIDENTAL PETE CORP	1,245,359	$36,103	0.0%	$25.01	+18.4%	COM	674599105
XPEV	XPENG INC	716,783	$36,076	0.0%	$35.56	—	ADS	98422D105
CWST	CASELLA WASTE SYS INC	421,557	$36,009	0.0%	$82.86	+1.2%	CL A	147448104
—	ENGAGESMART INC	1,492,512	$35,999	0.0%	$31.10	—	COMMON STOCK	29283F103
BKNG	BOOKING HOLDINGS INC	15,000	$35,988	0.0%	$1946.42	+19.8%	Put	09857L108
CLX	CLOROX CO DEL	206,044	$35,926	0.0%	$162.45	-10.4%	COM	189054109
—	RH	14,189	$35,889	0.0%	$2830.93	—	NOTE 9/1	74967XAD5
COLB	COLUMBIA BKG SYS INC	1,094,616	$35,816	0.0%	$27.76	0.0%	COM	197236102
TS	TENARIS S A	1,715,582	$35,787	0.0%	$20.31	—	SPONSORED ADS	88031M109
CDNA	CAREDX INC	786,171	$35,755	0.0%	$62.14	-16.0%	COM	14167L103
NUS	NU SKIN ENTERPRISES INC	703,938	$35,725	0.0%	$38.68	-1.1%	CL A	67018T105
SWKS	SKYWORKS SOLUTIONS INC	229,062	$35,537	0.0%	$142.24	-0.2%	COM	83088M102
CSX	CSX CORP	945,000	$35,532	0.0%	$29.78	+11.8%	Put	126408103
ABNB	AIRBNB INC	213,300	$35,512	0.0%	$164.04	+7.4%	Put	009066101
—	UNIVAR SOLUTIONS INC	1,250,519	$35,452	0.0%	$23.56	—	COM	91336L107
—	FOOT LOCKER INC	811,791	$35,418	0.0%	$50.47	—	COM	344849104
CB	CHUBB LIMITED	183,009	$35,377	0.0%	$132.64	+33.9%	COM	H1467J104
STAA	STAAR SURGICAL CO	386,822	$35,317	0.0%	$111.42	-3.7%	COM PAR $0.01	852312305
SCHW	SCHWAB CHARLES CORP	419,683	$35,295	0.0%	$68.53	+11.6%	COM	808513105
—	DENBURY INC	460,202	$35,247	0.0%	$53.57	—	COM	24790A101
—	HEALTHCARE RLTY TR	1,113,037	$35,216	0.0%	$31.02	—	COM	421946104
IBN	ICICI BANK LIMITED	1,777,609	$35,179	0.0%	$17.37	—	ADR	45104G104
CCL	CARNIVAL CORP	1,748,300	$35,176	0.0%	$23.25	-8.0%	COMMON STOCK	143658300
UMC	UNITED MICROELECTRONICS CORP	3,000,000	$35,100	0.0%	$11.43	—	Put	910873405
EHC	ENCOMPASS HEALTH CORP	537,679	$35,089	0.0%	$59.23	-16.6%	COM	29261A100
VRAYQ	VIEWRAY INC	6,362,653	$35,058	0.0%	$5.79	+5.3%	COM	92672L107
WAFD	WASHINGTON FED INC	1,044,902	$34,879	0.0%	$24.64	+21.3%	COM	938824109
—	CANO HEALTH INC	3,909,702	$34,835	0.0%	$12.49	—	COM CL A	13781Y103
ESTA	ESTABLISHMENT LABS HLDGS INC	514,821	$34,797	0.0%	$69.04	+1.2%	COM	G31249108
TGT	TARGET CORP	150,300	$34,785	0.0%	$158.60	+35.1%	Call	87612E106
—	TATA MTRS LTD	1,083,325	$34,764	0.0%	$23.14	—	SPONSORED ADR	876568502
EPR	EPR PPTYS	731,853	$34,756	0.0%	$47.35	—	COM SH BEN INT	26884U109
R	RYDER SYS INC	421,339	$34,731	0.0%	$83.86	0.0%	COM	783549108
—	VMWARE INC	299,400	$34,694	0.0%	$126.42	—	Put	928563402
—	MAGELLAN HEALTH INC	364,721	$34,645	0.0%	$90.53	—	COM NEW	559079207
BRSL	INTERNATIONAL GAME TECHNOLOG	1,198,340	$34,644	0.0%	$9.12	+120.3%	SHS USD	G4863A108
CNP	CENTERPOINT ENERGY INC	1,240,359	$34,618	0.0%	$21.72	+10.6%	COM	15189T107
SAM	BOSTON BEER INC	68,495	$34,597	0.0%	$616.24	-19.0%	CL A	100557107
—	SIX FLAGS ENTMT CORP NEW	812,435	$34,593	0.0%	$41.28	—	COM	83001A102
ACN	ACCENTURE PLC IRELAND	83,400	$34,573	0.0%	$244.79	+40.3%	Call	G1151C101
DOCS	DOXIMITY INC	689,395	$34,559	0.0%	$65.10	0.0%	CL A	26622P107
CCRN	CROSS CTRY HEALTHCARE INC	1,244,086	$34,536	0.0%	$22.27	+8.9%	COM	227483104
LAMR	LAMAR ADVERTISING CO NEW	283,867	$34,433	0.0%	$98.84	—	CL A	512816109
—	ENCORE WIRE CORP	240,214	$34,375	0.0%	$88.00	—	COM	292562105
WAL	WESTERN ALLIANCE BANCORP	318,996	$34,340	0.0%	$87.18	+17.3%	COM	957638109
—	TILRAY INC	35,000	$34,278	0.0%	$815.58	—	NOTE 5.000%10/0	88688TAB6
FBIN	FORTUNE BRANDS HOME & SEC IN	320,207	$34,230	0.0%	$74.34	+8.8%	COM	34964C106
ORI	OLD REP INTL CORP	1,392,485	$34,227	0.0%	$18.19	+1.1%	COM	680223104
MTN	VAIL RESORTS INC	104,263	$34,188	0.0%	$317.51	+7.4%	COM	91879Q109
—	DISH NETWORK CORPORATION	1,053,849	$34,187	0.0%	$36.36	—	CL A	25470M109
—	HUDSON PAC PPTYS INC	1,383,196	$34,179	0.0%	$27.11	—	COM	444097109
—	HORIZON ACQUISITION CORPORAT	3,471,726	$34,127	0.0%	$10.23	—	SHS CL A	G46044106
—	AURORA CANNABIS INC	40,490	$34,100	0.0%	$858.41	—	NOTE 5.500% 2/2	05156XAG3
DOCN	DIGITALOCEAN HLDGS INC	423,764	$34,041	0.0%	$79.39	+17.9%	COM	25402D102
SCHW	SCHWAB CHARLES CORP	404,300	$34,002	0.0%	$68.53	+11.6%	Put	808513105
MYGN	MYRIAD GENETICS INC	1,231,745	$33,996	0.0%	$20.70	+40.0%	COM	62855J104
RF	REGIONS FINANCIAL CORP NEW	1,556,936	$33,941	0.0%	$14.93	+28.6%	COM	7591EP100
KR	KROGER CO	749,600	$33,927	0.0%	$37.17	+3.5%	Put	501044101
BL	BLACKLINE INC	327,568	$33,916	0.0%	$116.87	-0.8%	COM	09239B109
SNA	SNAP ON INC	157,416	$33,904	0.0%	$193.59	-1.0%	COM	833034101
CHD	CHURCH & DWIGHT CO INC	330,719	$33,899	0.0%	$86.06	+0.4%	COM	171340102
MDB	MONGODB INC	64,000	$33,878	0.0%	$297.99	+71.8%	Call	60937P106
BRK/A	BERKSHIRE HATHAWAY INC DEL	75	$33,800	0.0%	$321863.56	+34.2%	CL A	084670108
KBE	SPDR SER TR	619,400	$33,794	0.0%	$35.83	—	Put	78464A797
—	ISTAR INC	1,308,048	$33,787	0.0%	$20.92	—	COM	45031U101
RPM	RPM INTL INC	333,907	$33,725	0.0%	$86.85	+4.8%	COM	749685103
—	CERNER CORP	360,900	$33,517	0.0%	$87.23	—	Call	156782104
LYV	LIVE NATION ENTERTAINMENT IN	280,000	$33,513	0.0%	$79.44	+35.7%	Put	538034109
INMD	INMODE LTD	473,964	$33,452	0.0%	$72.09	+11.3%	SHS	M5425M103
MMS	MAXIMUS INC	419,689	$33,437	0.0%	$82.54	-1.0%	COM	577933104
RHI	ROBERT HALF INTL INC	299,186	$33,365	0.0%	$97.07	+14.7%	COM	770323103
BX	BLACKSTONE INC	257,700	$33,344	0.0%	$113.15	+2.6%	Put	09260D107
SLAB	SILICON LABORATORIES INC	161,289	$33,293	0.0%	$182.47	+0.9%	COM	826919102
—	AEROJET ROCKETDYNE HLDGS INC	710,875	$33,241	0.0%	$44.20	—	COM	007800105
MELI	MERCADOLIBRE INC	24,645	$33,231	0.0%	$1560.38	-10.0%	COM	58733R102
CI	CIGNA CORP NEW	144,490	$33,179	0.0%	$208.80	-5.5%	COM	125523100
ACM	AECOM	428,480	$33,143	0.0%	$56.56	+19.4%	COM	00766T100
—	INTRA-CELLULAR THERAPIES INC	633,157	$33,139	0.0%	$25.97	—	COM	46116X101
ACH	OWENS & MINOR INC NEW	760,118	$33,065	0.0%	$36.05	+8.7%	COM	690732102
AKAM	AKAMAI TECHNOLOGIES INC	282,200	$33,029	0.0%	$104.17	+5.6%	Call	00971T101
—	INVESTORS BANCORP INC NEW	2,175,371	$32,957	0.0%	$15.10	—	COM	46146L101
PNC	PNC FINL SVCS GROUP INC	164,200	$32,925	0.0%	$170.88	+2.0%	Call	693475105
—	HANESBRANDS INC	1,963,553	$32,831	0.0%	$17.50	—	COM	410345102
ALV	AUTOLIV INC	317,407	$32,823	0.0%	$87.87	-0.0%	COM	052800109
SNAP	SNAP INC	697,028	$32,781	0.0%	$39.03	+44.2%	CL A	83304A106
BA	BOEING CO	162,600	$32,735	0.0%	$219.50	-3.7%	Call	097023105
SBAC	SBA COMMUNICATIONS CORP NEW	84,024	$32,687	0.0%	$246.59	+33.7%	CL A	78410G104
—	KKR ACQUISITION HOLDING I CO	3,351,478	$32,643	0.0%	$9.82	—	COM CLASS A	48253T109
—	FIRSTMARK HORIZON ACQUISITIO	3,292,928	$32,567	0.0%	$10.32	—	CL A COM	33765Y101
ARE	ALEXANDRIA REAL ESTATE EQ IN	145,863	$32,522	0.0%	$154.08	+11.4%	COM	015271109
KHC	KRAFT HEINZ CO	904,900	$32,486	0.0%	$30.54	-3.4%	Call	500754106
XRT	SPDR SER TR	359,500	$32,459	0.0%	$88.80	—	Put	78464A714
NVMI	NOVA LTD	221,050	$32,384	0.0%	$113.12	+7.0%	COM	M7516K103
SCHW	SCHWAB CHARLES CORP	383,400	$32,244	0.0%	$68.53	+11.6%	Call	808513105
ANGO	ANGIODYNAMICS INC	1,167,182	$32,191	0.0%	$16.45	+67.7%	COM	03475V101
LDOS	LEIDOS HOLDINGS INC	361,752	$32,160	0.0%	$90.76	-2.3%	COM	525327102
TNDM	TANDEM DIABETES CARE INC	213,654	$32,159	0.0%	$97.98	+37.8%	COM NEW	875372203
—	REDBALL ACQUISITION CORP	3,241,445	$32,155	0.0%	$10.53	—	COM CL A	G7417R105
HXL	HEXCEL CORP NEW	619,364	$32,083	0.0%	$56.62	0.0%	COM	428291108
—	CONTINENTAL RES INC	715,664	$32,033	0.0%	$34.50	—	COM	212015101
—	SITE CTRS CORP	2,015,630	$31,907	0.0%	$14.99	—	COM	82981J109
GNRC	GENERAC HLDGS INC	90,641	$31,898	0.0%	$355.59	+16.6%	COM	368736104
CHDN	CHURCHILL DOWNS INC	132,008	$31,801	0.0%	$100.83	+15.9%	COM	171484108
TFC	TRUIST FINL CORP	542,600	$31,769	0.0%	$47.24	+5.2%	Put	89832Q109
TEX	TEREX CORP NEW	721,744	$31,721	0.0%	$38.01	+18.1%	COM	880779103
AVNT	AVIENT CORPORATION	566,797	$31,712	0.0%	$46.81	+5.0%	COM	05368V106
SEDG	SOLAREDGE TECHNOLOGIES INC	112,806	$31,650	0.0%	$244.90	+28.9%	COM	83417M104
OHI	OMEGA HEALTHCARE INVS INC	1,068,081	$31,605	0.0%	$29.96	—	COM	681936100
CMRC	BIGCOMMERCE HLDGS INC	892,053	$31,552	0.0%	$52.80	-10.9%	COM SER 1	08975P108
GWW	GRAINGER W W INC	60,847	$31,533	0.0%	$292.78	+54.5%	COM	384802104
MT	ARCELORMITTAL SA LUXEMBOURG	990,000	$31,512	0.0%	$29.69	—	Put	03938L203
WEC	WEC ENERGY GROUP INC	324,543	$31,503	0.0%	$80.51	-1.4%	COM	92939U106
PRVA	PRIVIA HEALTH GROUP INC	1,211,960	$31,353	0.0%	$30.64	-18.7%	COM	74276R102
MSI	MOTOROLA SOLUTIONS INC	114,967	$31,237	0.0%	$183.06	+30.8%	COM NEW	620076307
PRU	PRUDENTIAL FINL INC	287,900	$31,162	0.0%	$72.91	+21.9%	Put	744320102
OVV	OVINTIV INC	923,291	$31,115	0.0%	$27.30	+30.8%	COM	69047Q102
RSG	REPUBLIC SVCS INC	222,700	$31,056	0.0%	$87.83	+43.5%	COM	760759100
—	BELLUS HEALTH INC NEW	3,841,006	$30,920	0.0%	$5.57	—	COM NEW	07987C204
—	COUPA SOFTWARE INC	195,546	$30,906	0.0%	$282.68	—	COM	22266L106
IYR	ISHARES TR	265,893	$30,881	0.0%	$104.01	—	U.S. REAL ES ETF	464287739
SMH	VANECK ETF TRUST	100,000	$30,879	0.0%	$301.69	—	Call	92189F676
GL	GLOBE LIFE INC	329,203	$30,853	0.0%	$90.52	-1.2%	COM	37959E102
VREX	VAREX IMAGING CORP	976,122	$30,797	0.0%	$25.85	+9.7%	COM	92214X106
CSL	CARLISLE COS INC	124,052	$30,780	0.0%	$217.55	+0.7%	COM	142339100
TRV	TRAVELERS COMPANIES INC	196,579	$30,751	0.0%	$138.61	+3.8%	COM	89417E109
—	SANDERSON FARMS INC	160,799	$30,725	0.0%	$179.99	—	COM	800013104
MC	MOELIS & CO	490,047	$30,633	0.0%	$47.84	+12.4%	CL A	60786M105
TJX	TJX COS INC NEW	403,401	$30,626	0.0%	$52.86	+23.5%	COM	872540109
ACGL	ARCH CAP GROUP LTD	688,549	$30,606	0.0%	$33.42	+20.7%	ORD	G0450A105
SRPT	SAREPTA THERAPEUTICS INC	339,619	$30,583	0.0%	$88.79	-3.7%	COM	803607100
BPOP	POPULAR INC	372,392	$30,551	0.0%	$64.61	+10.9%	COM NEW	733174700
ETSY	ETSY INC	139,500	$30,542	0.0%	$161.25	+49.4%	Call	29786A106
—	PATTERSON COS INC	1,037,520	$30,451	0.0%	$29.43	—	COM	703395103
MYRG	MYR GROUP INC DEL	275,187	$30,422	0.0%	$85.99	+26.2%	COM	55405W104
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,053,866	$30,383	0.0%	$28.78	—	COM	29670E107
—	TWITTER INC	701,800	$30,332	0.0%	$44.07	—	Call	90184L102
NBIS	YANDEX N V	500,173	$30,260	0.0%	$61.51	—	SHS CLASS A	N97284108
MPT	MEDICAL PPTYS TRUST INC	1,279,634	$30,238	0.0%	$20.12	—	COM	58463J304
SNDR	SCHNEIDER NATIONAL INC	1,123,359	$30,230	0.0%	$22.94	+9.4%	CL B	80689H102
—	DATADOG INC	15,000	$30,178	0.0%	$2011.87	—	NOTE 0.125% 6/1	23804LAB9
KLIC	KULICKE & SOFFA INDS INC	496,683	$30,069	0.0%	$55.44	-3.9%	COM	501242101
GXO	GXO LOGISTICS INCORPORATED	330,946	$30,060	0.0%	$87.13	+3.1%	COMMON STOCK	36262G101
—	PAYONEER GLOBAL INC	12,600,820	$29,927	0.0%	—	—	Call	70451X112
UHS	UNIVERSAL HLTH SVCS INC	230,567	$29,895	0.0%	$127.65	-1.5%	CL B	913903100
EL	LAUDER ESTEE COS INC	80,702	$29,876	0.0%	$301.64	+5.3%	CL A	518439104
BILI	BILIBILI INC	643,558	$29,861	0.0%	$45.50	—	SPONS ADS REP Z	090040106
DLTR	DOLLAR TREE INC	212,400	$29,846	0.0%	$108.56	+11.9%	Put	256746108
—	BARRICK GOLD CORP	1,570,454	$29,844	0.0%	$20.99	—	COM	067901108
MPWR	MONOLITHIC PWR SYS INC	60,463	$29,828	0.0%	$399.37	+25.2%	COM	609839105
TCOM	TRIP COM GROUP LTD	1,211,479	$29,827	0.0%	$24.83	—	ADS	89677Q107
OTIS	OTIS WORLDWIDE CORP	341,889	$29,768	0.0%	$63.69	+23.1%	COM	68902V107
TW	TRADEWEB MKTS INC	296,985	$29,740	0.0%	$88.68	+4.0%	CL A	892672106
—	VIACOMCBS INC	985,000	$29,727	0.0%	$44.20	—	Put	92556H206
RWT	REDWOOD TR INC	2,251,254	$29,694	0.0%	$11.94	—	COM	758075402
LW	LAMB WESTON HLDGS INC	467,429	$29,626	0.0%	$71.39	-24.7%	COM	513272104
COP	CONOCOPHILLIPS	409,300	$29,543	0.0%	$40.40	+55.1%	Call	20825C104
HSIC	HENRY SCHEIN INC	380,107	$29,470	0.0%	$74.95	+2.0%	COM	806407102
JACK	JACK IN THE BOX INC	336,678	$29,453	0.0%	$98.34	-5.5%	COM	466367109
—	GCP APPLIED TECHNOLOGIES INC	928,215	$29,387	0.0%	$30.60	—	COM	36164Y101
—	CUTERA INC	708,966	$29,294	0.0%	$42.53	—	COM	232109108
PTON	PELOTON INTERACTIVE INC	819,185	$29,294	0.0%	$67.02	-8.9%	CL A COM	70614W100
—	GRAFTECH INTL LTD	2,474,077	$29,268	0.0%	$11.95	—	COM	384313508
—	SMART GLOBAL HLDGS INC	411,925	$29,243	0.0%	$59.80	—	SHS	G8232Y101
CRSP	CRISPR THERAPEUTICS AG	385,866	$29,241	0.0%	$110.76	-21.1%	NAMEN AKT	H17182108
MHO	M/I HOMES INC	469,885	$29,217	0.0%	$60.36	-0.9%	COM	55305B101
TXRH	TEXAS ROADHOUSE INC	326,794	$29,176	0.0%	$86.56	-4.6%	COM	882681109
CNXX	CONX CORP	2,962,423	$29,091	0.0%	$9.97	—	COM CL A	212873103
—	SPORTS ENTERTAINMENT ACQU CO	2,929,297	$29,059	0.0%	$10.09	—	COM CL A	84918M106
ATEN	A10 NETWORKS INC	1,751,334	$29,037	0.0%	$13.49	+5.5%	COM	002121101
SATS	ECHOSTAR CORP	1,100,729	$29,004	0.0%	$25.96	+1.7%	CL A	278768106
GPC	GENUINE PARTS CO	206,657	$28,973	0.0%	$114.47	+3.1%	COM	372460105
—	NUANCE COMMUNICATIONS INC	523,700	$28,971	0.0%	$52.58	—	Put	67020Y100
TGNA	TEGNA INC	1,559,381	$28,942	0.0%	$19.00	+5.3%	COM	87901J105
LEVI	LEVI STRAUSS & CO NEW	1,155,274	$28,917	0.0%	$21.56	+6.2%	CL A COM STK	52736R102
UPST	UPSTART HLDGS INC	190,821	$28,871	0.0%	$196.69	+27.0%	COM	91680M107
CME	CME GROUP INC	126,116	$28,812	0.0%	$160.88	+14.9%	COM	12572Q105
—	WARBURG PINCUS CAPTAL CORP I	2,951,696	$28,809	0.0%	$9.76	—	SHS CL A	G9460M108
GBTG	APOLLO STRATEGIC GROWTH CAPT	2,917,290	$28,794	0.0%	$10.39	—	SHS CL A	G0411R106
UFPI	UFP INDUSTRIES INC	312,415	$28,745	0.0%	$79.28	+6.1%	COM	90278Q108
XRT	SPDR SER TR	318,300	$28,739	0.0%	$88.80	—	Call	78464A714
ZTO	ZTO EXPRESS CAYMAN INC	1,016,783	$28,694	0.0%	$28.68	—	SPONSORED ADS A	98980A105
MTD	METTLER TOLEDO INTERNATIONAL	16,903	$28,688	0.0%	$1273.51	+18.7%	COM	592688105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	48,080	$28,617	0.0%	$523.97	+8.4%	CL A	989207105
KMB	KIMBERLY-CLARK CORP	200,000	$28,584	0.0%	$115.26	0.0%	Call	494368103
VTR	VENTAS INC	558,952	$28,574	0.0%	$46.62	-3.2%	COM	92276F100
ERIC	ERICSSON	2,626,725	$28,553	0.0%	$10.96	—	ADR B SEK 10	294821608
FDX	FEDEX CORP	109,900	$28,425	0.0%	$231.46	-5.0%	Call	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	16,259	$28,425	0.0%	$28.58	+23.2%	COM	169656105
—	R1 RCM INC	1,114,759	$28,415	0.0%	$22.41	—	COM	749397105
AGG	ISHARES TR	249,045	$28,411	0.0%	$114.80	—	CORE US AGGBD ET	464287226
CLH	CLEAN HARBORS INC	284,734	$28,408	0.0%	$92.15	+14.3%	COM	184496107
MAA	MID-AMER APT CMNTYS INC	123,748	$28,393	0.0%	$157.03	+13.5%	COM	59522J103
IBM	INTERNATIONAL BUSINESS MACHS	212,230	$28,367	0.0%	$103.36	+3.0%	COM	459200101
—	LAM RESEARCH CORP	39,400	$28,335	0.0%	$545.93	—	Call	512807108
ROP	ROPER TECHNOLOGIES INC	57,559	$28,311	0.0%	$449.75	+3.2%	COM	776696106
LAUR	LAUREATE EDUCATION INC	2,312,525	$28,305	0.0%	$13.31	-1.6%	COMMON STOCK	518613203
KRE	SPDR SER TR	398,335	$28,222	0.0%	$70.46	—	S&P REGL BKG	78464A698
SMH	VANECK ETF TRUST	91,345	$28,206	0.0%	$301.69	—	SEMICONDUCTR ETF	92189F676
—	GOGO INC	12,390	$28,199	0.0%	$1542.54	—	NOTE 6.000% 5/1	38046CAD1
TNET	TRINET GROUP INC	295,701	$28,168	0.0%	$85.96	+13.1%	COM	896288107
—	DISCOVERY INC	1,196,000	$28,154	0.0%	$39.94	—	Call	25470F104
NWSA	NEWS CORP NEW	1,261,064	$28,134	0.0%	$19.31	+14.1%	CL A	65249B109
PCH	POTLATCHDELTIC CORPORATION	466,960	$28,120	0.0%	$58.78	—	COM	737630103
SGHT	SIGHT SCIENCES INC	1,592,615	$27,982	0.0%	$32.87	-33.3%	COM	82657M105
CRC	CALIFORNIA RES CORP	654,416	$27,950	0.0%	$28.23	+36.2%	COM STOCK	13057Q305
FLYW	FLYWIRE CORPORATION	733,752	$27,927	0.0%	$41.36	+3.4%	COM VTG	302492103
NEM	NEWMONT CORP	449,706	$27,891	0.0%	$55.16	-9.6%	COM	651639106
EIX	EDISON INTL	407,936	$27,842	0.0%	$49.22	+6.9%	COM	281020107
DEI	DOUGLAS EMMETT INC	829,960	$27,804	0.0%	$33.46	—	COM	25960P109
MWA	MUELLER WTR PRODS INC	1,930,756	$27,803	0.0%	$13.34	+5.5%	COM SER A	624758108
CTRN	CITI TRENDS INC	293,370	$27,797	0.0%	$71.80	+11.2%	COM	17306X102
—	HESKA CORP	151,893	$27,719	0.0%	$138.22	—	COM RESTRC NEW	42805E306
—	CC NEUBERGER PRIN HLDGS II	2,799,686	$27,717	0.0%	$10.11	—	SHS CL A	G3166T103
PCTY	PAYLOCITY HLDG CORP	117,344	$27,712	0.0%	$228.93	+15.9%	COM	70438V106
CME	CME GROUP INC	121,300	$27,712	0.0%	$160.88	+14.9%	Put	12572Q105
—	SIGNIFY HEALTH INC	1,946,477	$27,679	0.0%	$15.45	—	CL A COM	82671G100
WELL	WELLTOWER INC	322,136	$27,630	0.0%	$71.41	+5.1%	COM	95040Q104
ALGT	ALLEGIANT TRAVEL CO	147,619	$27,611	0.0%	$191.21	-6.1%	COM	01748X102
SBNY	SIGNATURE BK NEW YORK N Y	85,311	$27,596	0.0%	$215.60	—	COM	82669G104
RRR	RED ROCK RESORTS INC	501,098	$27,565	0.0%	$50.71	+2.5%	CL A	75700L108
KRG	KITE RLTY GROUP TR	1,264,853	$27,548	0.0%	$20.76	—	COM NEW	49803T300
TECK	TECK RESOURCES LTD	955,070	$27,525	0.0%	$21.75	+26.1%	CL B	878742204
—	INTERSECT ENT INC	1,006,619	$27,491	0.0%	$26.35	—	COM	46071F103
EXPE	EXPEDIA GROUP INC	152,100	$27,488	0.0%	$133.04	+26.7%	Put	30212P303
—	HEADHUNTER GROUP PLC	537,742	$27,473	0.0%	$45.35	—	SPONSORED ADS	42207L106
FVRR	FIVERR INTL LTD	241,563	$27,466	0.0%	$196.58	-20.6%	ORD SHS	M4R82T106
HZO	MARINEMAX INC	464,444	$27,421	0.0%	$49.79	+7.5%	COM	567908108
APD	AIR PRODS & CHEMS INC	89,700	$27,292	0.0%	$253.78	+3.9%	Put	009158106
ATR	APTARGROUP INC	222,727	$27,280	0.0%	$120.20	-2.1%	COM	038336103
—	DIAMONDHEAD HOLDINGS CORP	2,799,999	$27,272	0.0%	$9.71	—	CL A	25278L105
TECH	BIO-TECHNE CORP	52,629	$27,227	0.0%	$115.66	+4.1%	COM	09073M104
AAP	ADVANCE AUTO PARTS INC	113,316	$27,182	0.0%	$168.58	+21.8%	COM	00751Y106
BDX	BECTON DICKINSON & CO	108,056	$27,174	0.0%	$222.51	+0.4%	COM	075887109
OI	O-I GLASS INC	2,256,434	$27,145	0.0%	$13.70	-7.5%	COM	67098H104
AIG	AMERICAN INTL GROUP INC	476,871	$27,115	0.0%	$40.27	+28.7%	COM NEW	026874784
—	PRETIUM RES INC	1,922,135	$27,087	0.0%	$14.09	—	COM	74139C102
EEFT	EURONET WORLDWIDE INC	227,272	$27,084	0.0%	$128.68	-7.6%	COM	298736109
DAL	DELTA AIR LINES INC DEL	691,100	$27,008	0.0%	$39.84	-2.3%	Call	247361702
FXI	ISHARES TR	738,300	$27,007	0.0%	$37.82	—	Call	464287184
VRNS	VARONIS SYS INC	553,427	$26,996	0.0%	$57.47	-0.9%	COM	922280102
—	VISTA OUTDOOR INC	585,113	$26,956	0.0%	$43.99	—	COM	928377100
XLRE	SELECT SECTOR SPDR TR	519,800	$26,931	0.0%	$48.36	—	RL EST SEL SEC	81369Y860
NVO	NOVO-NORDISK A S	240,023	$26,883	0.0%	$95.57	—	ADR	670100205
ARGX	ARGENX SE	76,712	$26,864	0.0%	$335.21	—	SPONSORED ADR	04016X101
LSCC	LATTICE SEMICONDUCTOR CORP	348,484	$26,854	0.0%	$77.06	—	COM	518415104
—	APRIA INC	822,696	$26,820	0.0%	$32.45	—	COM	03836A101
—	HESS CORP	361,721	$26,778	0.0%	$69.25	—	COM	42809H107
VRSN	VERISIGN INC	105,386	$26,749	0.0%	$222.21	+3.2%	COM	92343E102
GTN	GRAY TELEVISION INC	1,326,449	$26,741	0.0%	$21.30	+3.9%	COM	389375106
ENB	ENBRIDGE INC	683,989	$26,733	0.0%	$29.69	+3.3%	COM	29250N105
GDX	VANECK ETF TRUST	832,600	$26,668	0.0%	$29.96	—	Put	92189F106
BP	BP PLC	1,000,000	$26,630	0.0%	$26.63	—	Put	055622104
KBR	KBR INC	558,901	$26,615	0.0%	$22.02	+91.8%	COM	48242W106
LI	LI AUTO INC	828,147	$26,584	0.0%	$28.06	—	SPONSORED ADS	50202M102
NTNX	NUTANIX INC	830,737	$26,467	0.0%	$32.47	+5.6%	CL A	67059N108
EXPI	EXP WORLD HLDGS INC	785,412	$26,461	0.0%	$41.34	-6.3%	COM	30212W100
CM	CANADIAN IMP BK COMM	226,827	$26,449	0.0%	$42.51	+13.9%	COM	136069101
GPI	GROUP 1 AUTOMOTIVE INC	135,285	$26,410	0.0%	$170.02	+14.3%	COM	398905109
CNS	COHEN & STEERS INC	284,294	$26,300	0.0%	$60.32	+33.6%	COM	19247A100
GTM	ZOOMINFO TECHNOLOGIES INC	409,306	$26,277	0.0%	$55.70	+20.2%	COM CL A	98980F104
EDIT	EDITAS MEDICINE INC	988,290	$26,239	0.0%	$34.69	-0.8%	COM	28106W103
PFGC	PERFORMANCE FOOD GROUP CO	571,180	$26,211	0.0%	$41.90	+8.5%	COM	71377A103
MAS	MASCO CORP	372,716	$26,172	0.0%	$57.28	+4.4%	COM	574599106
RS	RELIANCE STEEL & ALUMINUM CO	161,281	$26,163	0.0%	$141.49	+9.3%	COM	759509102
FFIV	F5 INC	106,850	$26,147	0.0%	$191.68	+15.8%	COM	315616102
FSLR	FIRST SOLAR INC	299,544	$26,108	0.0%	$85.44	+20.4%	COM	336433107
GTLB	GITLAB INC	298,016	$25,927	0.0%	$102.34	0.0%	CLASS A COM	37637K108
ILMN	ILLUMINA INC	68,100	$25,908	0.0%	$445.84	-15.0%	Call	452327109
—	ENERPLUS CORP	2,443,309	$25,847	0.0%	$9.25	—	COM	292766102
MKTX	MARKETAXESS HLDGS INC	62,781	$25,820	0.0%	$396.91	-5.8%	COM	57060D108
OSW	ONESPAWORLD HOLDINGS LIMITED	8,299,100	$25,810	0.0%	$9.03	+16.0%	Call	P73684113
—	SHOCKWAVE MED INC	144,118	$25,701	0.0%	$175.25	—	COM	82489T104
—	AMERICAN AIRLINES GROUP INC	18,500	$25,666	0.0%	$1181.91	—	NOTE 6.500% 7/0	02376RAF9
HAIN	HAIN CELESTIAL GROUP INC	600,972	$25,607	0.0%	$40.78	+4.6%	COM	405217100
BRKR	BRUKER CORP	305,072	$25,599	0.0%	$58.15	+35.9%	COM	116794108
MTCH	MATCH GROUP INC NEW	193,100	$25,537	0.0%	$141.49	+0.0%	Call	57667L107
MNDY	MONDAY COM LTD	82,695	$25,530	0.0%	$341.73	0.0%	SHS	M7S64H106
OPCH	OPTION CARE HEALTH INC	894,166	$25,430	0.0%	$20.66	+27.1%	COM NEW	68404L201
—	WOLFSPEED INC	10,350	$25,423	0.0%	$1967.99	—	NOTE 1.750% 5/0	225447AD3
VTRS	VIATRIS INC	1,877,035	$25,396	0.0%	$12.27	-9.4%	COM	92556V106
AAL	AMERICAN AIRLS GROUP INC	1,411,747	$25,355	0.0%	$19.25	-0.4%	COM	02376R102
—	FLAGSTAR BANCORP INC	528,736	$25,348	0.0%	$48.58	—	COM PAR .001	337930705
ESI	ELEMENT SOLUTIONS INC	1,043,803	$25,344	0.0%	$21.51	+3.4%	COM	28618M106
CORT	CORCEPT THERAPEUTICS INC	1,280,000	$25,344	0.0%	$20.38	-0.5%	Put	218352102
TWST	TWIST BIOSCIENCE CORP	326,824	$25,293	0.0%	$98.56	+4.1%	COM	90184D100
USFD	US FOODS HLDG CORP	724,485	$25,234	0.0%	$34.54	+0.8%	COM	912008109
MOH	MOLINA HEALTHCARE INC	79,295	$25,222	0.0%	$280.17	+6.2%	COM	60855R100
—	VANECK ETF TRUST	945,000	$25,194	0.0%	$26.66	—	Put	92189F403
VVV	VALVOLINE INC	674,613	$25,156	0.0%	$33.84	+3.1%	COM	92047W101
PATH	UIPATH INC	583,126	$25,150	0.0%	$59.40	-17.0%	CL A	90364P105
—	MARATHON OIL CORP	1,531,322	$25,144	0.0%	$11.68	—	COM	565849106
BSX	BOSTON SCIENTIFIC CORP	590,800	$25,097	0.0%	$42.78	-1.8%	Put	101137107
MARA	MARATHON DIGITAL HOLDINGS IN	763,200	$25,079	0.0%	$32.51	+47.2%	Call	565788106
DIA	SPDR DOW JONES INDL AVERAGE	69,004	$25,071	0.0%	$362.19	—	UT SER 1	78467X109
CM	CANADIAN IMP BK COMM	170,000	$25,067	0.0%	$42.51	+13.9%	Put	136069101
HON	HONEYWELL INTL INC	120,200	$25,063	0.0%	$182.45	+1.4%	Call	438516106
SNY	SANOFI	500,000	$25,050	0.0%	$48.88	—	Call	80105N105
TROW	PRICE T ROWE GROUP INC	127,214	$25,015	0.0%	$160.29	+5.2%	COM	74144T108
—	PDC ENERGY INC	512,742	$25,012	0.0%	$38.25	—	COM	69327R101
DXCM	DEXCOM INC	46,500	$24,968	0.0%	$142.73	+0.7%	Put	252131107
—	OLO INC	1,199,310	$24,958	0.0%	$21.86	—	CL A	68134L109
BBIO	BRIDGEBIO PHARMA INC	1,496,073	$24,954	0.0%	$44.18	-4.2%	COM	10806X102
SPG	SIMON PPTY GROUP INC NEW	156,100	$24,940	0.0%	$86.78	+39.7%	Put	828806109
—	DYNAVAX TECHNOLOGIES CORP	1,770,509	$24,911	0.0%	$13.07	—	COM NEW	268158201
—	LONGVIEW ACQUISITION CORP II	2,529,789	$24,893	0.0%	$9.84	—	COM CL A	54319Q105
TMO	THERMO FISHER SCIENTIFIC INC	37,200	$24,821	0.0%	$431.74	+43.0%	Call	883556102
USO	UNITED STS OIL FD LP	455,200	$24,745	0.0%	—	—	Call	91232N207
WIX	WIX COM LTD	156,784	$24,739	0.0%	$194.71	-10.9%	SHS	M98068105
ATI	ALLEGHENY TECHNOLOGIES INC	1,552,492	$24,731	0.0%	$16.85	-4.7%	COM	01741R102
—	JUNIPER NETWORKS INC	691,756	$24,703	0.0%	$29.99	—	COM	48203R104
—	CARNIVAL CORP	11,699	$24,697	0.0%	$2111.04	—	NOTE 5.750% 4/0	143658BE1
IIIV	I3 VERTICALS INC	1,082,775	$24,676	0.0%	$25.81	-13.1%	COM CL A	46571Y107
NJR	NEW JERSEY RES CORP	600,879	$24,672	0.0%	$32.90	+0.7%	COM	646025106
WSO	WATSCO INC	78,748	$24,639	0.0%	$272.79	+8.6%	COM	942622200
—	MERUS N V	774,767	$24,638	0.0%	$24.19	—	COM	N5749R100
FNB	F N B CORP	2,031,199	$24,638	0.0%	$10.40	+0.1%	COM	302520101
ATKR	ATKORE INC	221,552	$24,634	0.0%	$60.54	+61.9%	COM	047649108
—	IVERIC BIO INC	1,471,948	$24,611	0.0%	$11.64	—	COM	46583P102
—	RPT REALTY	1,838,948	$24,605	0.0%	$12.68	—	SH BEN INT	74971D101
FHN	FIRST HORIZON CORPORATION	1,506,758	$24,605	0.0%	$13.47	+7.0%	COM	320517105
AMT	AMERICAN TOWER CORP NEW	84,100	$24,599	0.0%	$206.26	+16.1%	Put	03027X100
NWL	NEWELL BRANDS INC	1,125,056	$24,571	0.0%	$17.07	+9.6%	COM	651229106
CX	CEMEX SAB DE CV	3,621,928	$24,557	0.0%	$5.92	—	SPON ADR NEW	151290889
SOFI	SOFI TECHNOLOGIES INC	1,549,732	$24,501	0.0%	$18.48	-0.7%	COM	83406F102
—	AUSTERLITZ ACQUISITION CORP	2,521,264	$24,481	0.0%	$9.84	—	SHS CL A	G0633D109
LC	LENDINGCLUB CORP	1,012,218	$24,475	0.0%	$28.34	+19.5%	COM NEW	52603A208
—	BERRY GLOBAL GROUP INC	331,153	$24,432	0.0%	$68.19	—	COM	08579W103
—	GORES GUGGENHEIM INC	2,085,618	$24,402	0.0%	$10.06	—	CLASS A COM	38286Q107
GILD	GILEAD SCIENCES INC	335,554	$24,365	0.0%	$56.40	+4.3%	COM	375558103
—	GO ACQUISITION CORP	2,473,867	$24,343	0.0%	$9.85	—	COM	362019101
CCCC	C4 THERAPEUTICS INC	753,391	$24,259	0.0%	$36.91	+7.1%	COM STK	12529R107
MRVL	MARVELL TECHNOLOGY INC	277,062	$24,240	0.0%	$57.54	+27.6%	COM	573874104
ETSY	ETSY INC	110,688	$24,234	0.0%	$161.25	+49.4%	COM	29786A106
ESTC	ELASTIC N V	196,850	$24,230	0.0%	$135.51	+11.5%	ORD SHS	N14506104
WAT	WATERS CORP	64,968	$24,207	0.0%	$321.10	+8.9%	COM	941848103
BMY	BRISTOL-MYERS SQUIBB CO	387,900	$24,186	0.0%	$48.82	+0.8%	Call	110122108
SPG	SIMON PPTY GROUP INC NEW	151,373	$24,185	0.0%	$86.78	+39.7%	COM	828806109
SCI	SERVICE CORP INTL	340,284	$24,157	0.0%	$56.04	+18.5%	COM	817565104
BMBL	BUMBLE INC	710,778	$24,067	0.0%	$50.72	-16.1%	COM CL A	12047B105
GILD	GILEAD SCIENCES INC	330,100	$23,969	0.0%	$56.40	+4.3%	Call	375558103
BTU	PEABODY ENGR CORP	2,371,198	$23,878	0.0%	$6.22	+87.9%	COM	704551100
PBI	PITNEY BOWES INC	3,596,559	$23,845	0.0%	$7.23	-1.9%	COM	724479100
PLMJF	ALPHA PARTNERS TECH MERGR CO	2,455,000	$23,814	0.0%	$9.71	0.0%	CLASS A ORD SHS	G63290111
—	PG&E CORP	205,262	$23,772	0.0%	$98.06	—	UNIT 99/99/9999	69331C140
DIOD	DIODES INC	216,307	$23,753	0.0%	$83.47	+21.5%	COM	254543101
ALGN	ALIGN TECHNOLOGY INC	36,100	$23,724	0.0%	$549.39	+17.0%	Put	016255101
AHCO	ADAPTHEALTH CORP	968,941	$23,700	0.0%	$23.74	-1.1%	COMMON STOCK	00653Q102
NOG	NORTHERN OIL AND GAS INC MN	1,151,007	$23,688	0.0%	$17.38	+28.6%	COM	665531307
MDT	MEDTRONIC PLC	228,300	$23,618	0.0%	$96.60	+5.6%	Call	G5960L103
FIBK	FIRST INTST BANCSYSTEM INC	580,575	$23,612	0.0%	$32.37	-0.9%	COM CL A	32055Y201
—	HEALTHCARE TR AMER INC	705,761	$23,565	0.0%	$32.68	—	CL A NEW	42225P501
—	COLFAX CORP	512,156	$23,544	0.0%	$45.97	—	COM	194014106
HRI	HERC HLDGS INC	150,318	$23,532	0.0%	$90.91	+79.1%	COM	42704L104
PNW	PINNACLE WEST CAP CORP	332,966	$23,504	0.0%	$58.39	-4.4%	COM	723484101
TKR	TIMKEN CO	337,368	$23,376	0.0%	$77.13	-9.1%	COM	887389104
LITE	LUMENTUM HLDGS INC	220,792	$23,353	0.0%	$90.09	+1.1%	COM	55024U109
—	LIONS GATE ENTMNT CORP	1,513,434	$23,292	0.0%	$13.86	—	CL B NON VTG	535919500
CNXC	CONCENTRIX CORP	129,921	$23,206	0.0%	$146.22	+13.2%	COM	20602D101
PLAB	PHOTRONICS INC	1,229,651	$23,179	0.0%	$13.68	+7.1%	COM	719405102
SEM	SELECT MED HLDGS CORP	787,154	$23,142	0.0%	$16.13	-1.7%	COM	81619Q105
RGA	REINSURANCE GRP OF AMERICA I	210,675	$23,067	0.0%	$116.24	-4.4%	COM NEW	759351604
MRCY	MERCURY SYS INC	418,917	$23,066	0.0%	$63.05	-19.7%	COM	589378108
KMX	CARMAX INC	177,086	$23,062	0.0%	$136.90	+2.3%	COM	143130102
CRTO	CRITEO S A	593,188	$23,057	0.0%	$27.43	—	SPONS ADS	226718104
—	INARI MED INC	252,445	$23,041	0.0%	$88.84	—	COM	45332Y109
VC	VISTEON CORP	207,100	$23,017	0.0%	$109.00	+1.5%	COM NEW	92839U206
ABR	ARBOR REALTY TRUST INC	1,256,003	$23,010	0.0%	$17.72	—	COM	038923108
PUBM	PUBMATIC INC	675,768	$23,010	0.0%	$32.16	+1.3%	COM CL A	74467Q103
ZS	ZSCALER INC	71,598	$23,007	0.0%	$220.58	+42.8%	COM	98980G102
JBLU	JETBLUE AWYS CORP	1,614,798	$22,995	0.0%	$14.98	-1.9%	COM	477143101
—	STATE AUTO FINL CORP	443,830	$22,942	0.0%	$51.40	—	COM	855707105
CHRD	OASIS PETROLEUM INC	182,058	$22,937	0.0%	$68.75	+14.5%	COM NEW	674215207
—	BLUEROCK RESIDENTIAL GWT REI	868,998	$22,933	0.0%	$20.80	—	COM CL A	09627J102
—	ZYNGA INC	3,582,667	$22,929	0.0%	$7.80	—	CL A	98986T108
—	DISCOVERY INC	1,000,000	$22,900	0.0%	$31.23	—	Call	25470F302
RMBS	RAMBUS INC DEL	778,034	$22,866	0.0%	$22.17	+14.7%	COM	750917106
EMR	EMERSON ELEC CO	245,400	$22,815	0.0%	$83.46	+3.6%	Call	291011104
—	MGM GROWTH PPTYS LLC	557,186	$22,761	0.0%	$32.19	—	CL A COM	55303A105
SFIX	STITCH FIX INC	1,199,401	$22,693	0.0%	$33.83	-15.3%	COM CL A	860897107
USO	UNITED STS OIL FD LP	415,300	$22,576	0.0%	—	—	Put	91232N207
HTZ	HERTZ GLOBAL HLDGS INC	902,441	$22,552	0.0%	$25.48	0.0%	COM NEW	42806J700
RDWR	RADWARE LTD	540,355	$22,500	0.0%	$28.27	+20.2%	ORD	M81873107
—	FERRO CORP	1,030,645	$22,499	0.0%	$19.93	—	COM	315405100
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,199,928	$22,483	0.0%	$10.90	—	SHS CL A	G82514103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,800,000	$22,428	0.0%	$9.18	—	Put	881624209
HIW	HIGHWOODS PPTYS INC	502,546	$22,409	0.0%	$44.59	—	COM	431284108
LYB	LYONDELLBASELL INDUSTRIES N	242,600	$22,375	0.0%	$68.44	-0.1%	Put	N53745100
DTM	DT MIDSTREAM INC	465,847	$22,351	0.0%	$36.31	+9.8%	COMMON STOCK	23345M107
SES	IVANHOE CAPITAL ACQUISTIN CO	2,246,207	$22,350	0.0%	$9.95	—	COM CL A	G4R87P114
CPRT	COPART INC	146,857	$22,266	0.0%	$35.48	+4.6%	COM	217204106
—	CERIDIAN HCM HLDG INC	212,204	$22,167	0.0%	$105.40	+8.8%	COM	15677J108
XLV	SELECT SECTOR SPDR TR	157,216	$22,150	0.0%	$113.51	—	SBI HEALTHCARE	81369Y209
CSTL	CASTLE BIOSCIENCES INC	516,506	$22,143	0.0%	$66.40	-21.3%	COM	14843C105
BLD	TOPBUILD CORP	80,062	$22,090	0.0%	$206.79	+23.8%	COM	89055F103
IVT	INVENTRUST PPTYS CORP	809,555	$22,068	0.0%	$27.26	—	COM NEW	46124J201
RMD	RESMED INC	84,612	$22,040	0.0%	$242.78	+3.1%	COM	761152107
—	MOBILE TELESYSTEMS PUB JT ST	2,772,193	$22,039	0.0%	$8.45	—	SPONSORED ADR	607409109
RY	ROYAL BK CDA	207,489	$22,027	0.0%	$86.70	+19.7%	COM	780087102
—	REVOLUTION HEALTHCAR AQ CORP	2,260,000	$22,012	0.0%	$9.74	—	CLASS A COM	76155Y108
EBAY	EBAY INC.	330,600	$21,985	0.0%	$66.03	-0.0%	Put	278642103
IRM	IRON MTN INC NEW	419,700	$21,963	0.0%	$24.73	+62.2%	Put	46284V101
STC	STEWART INFORMATION SVCS COR	275,322	$21,951	0.0%	$56.81	+29.3%	COM	860372101
PFSI	PENNYMAC FINL SVCS INC NEW	314,472	$21,944	0.0%	$56.51	+10.7%	COM	70932M107
—	PONTEM CORPORATION	2,238,494	$21,937	0.0%	$9.78	—	SHS CL A	G71707106
TWLO	TWILIO INC	83,300	$21,936	0.0%	$283.50	+5.5%	Put	90138F102
—	PRIME IMPACT ACQUISITION I	2,226,950	$21,913	0.0%	$9.94	—	SHS CL A	G61074103
THO	THOR INDS INC	211,133	$21,909	0.0%	$103.18	-3.9%	COM	885160101
PM	PHILIP MORRIS INTL INC	230,100	$21,860	0.0%	$74.76	+2.1%	Call	718172109
MRVI	MARAVAI LIFESCIENCES HLDGS I	521,619	$21,856	0.0%	$31.59	+28.2%	COM CL A	56600D107
—	BLUESCAPE OPPORTUNITIES ACQU	2,231,765	$21,849	0.0%	$9.94	—	SHS	G1195N105
—	VIRGIN GALACTIC HOLDINGS INC	1,630,964	$21,822	0.0%	$19.62	—	COM	92766K106
EQR	EQUITY RESIDENTIAL	241,067	$21,817	0.0%	$62.63	+16.3%	SH BEN INT	29476L107
CFLT	CONFLUENT INC	285,720	$21,783	0.0%	$72.12	0.0%	CLASS A COM	20717M103
—	STEELCASE INC	1,858,448	$21,781	0.0%	$12.58	—	CL A	858155203
TENB	TENABLE HLDGS INC	395,451	$21,777	0.0%	$42.09	+23.0%	COM	88025T102
TOST	TOAST INC	625,934	$21,726	0.0%	$52.20	-11.4%	CL A	888787108
BOX	BOX INC	828,031	$21,686	0.0%	$25.37	+1.6%	CL A	10316T104
HWC	HANCOCK WHITNEY CORPORATION	433,474	$21,682	0.0%	$42.65	+16.9%	COM	410120109
FISV	FISERV INC	208,716	$21,663	0.0%	$104.58	-1.1%	COM	337738108
FOX	FOX CORP	632,023	$21,659	0.0%	$34.39	+0.5%	CL B COM	35137L204
FROG	JFROG LTD	728,902	$21,648	0.0%	$33.97	-3.0%	ORD SHS	M6191J100
FCX	FREEPORT-MCMORAN INC	518,744	$21,647	0.0%	$18.31	+95.4%	CL B	35671D857
HRL	HORMEL FOODS CORP	443,391	$21,642	0.0%	$40.17	-3.9%	COM	440452100
—	PERSHING SQUARE TONTINE HLDG	1,096,671	$21,626	0.0%	$21.40	—	COM CL A	71531R109
COUR	COURSERA INC	884,104	$21,608	0.0%	$37.18	-18.2%	COM	22266M104
INVA	INNOVIVA INC	1,252,422	$21,604	0.0%	$13.64	+24.9%	COM	45781M101
ETN	EATON CORP PLC	125,000	$21,603	0.0%	$133.00	+16.9%	Call	G29183103
BIO	BIO RAD LABS INC	28,588	$21,600	0.0%	$489.33	+52.9%	CL A	090572207
AEP	AMERICAN ELEC PWR CO INC	242,600	$21,584	0.0%	$69.10	+4.9%	Put	025537101
—	EG ACQUISITION CORP	2,220,000	$21,578	0.0%	$9.71	—	COM CL A	26846A100
VLO	VALERO ENERGY CORP	287,100	$21,564	0.0%	$64.73	+0.6%	Call	91913Y100
YUM	YUM BRANDS INC	155,253	$21,558	0.0%	$107.15	+10.3%	COM	988498101
ATEC	ALPHATEC HLDGS INC	1,884,701	$21,542	0.0%	$13.58	-13.1%	COM NEW	02081G201
RL	RALPH LAUREN CORP	181,147	$21,531	0.0%	$84.62	+29.9%	CL A	751212101
—	LCI INDS	19,550	$21,524	0.0%	$1100.97	—	NOTE 1.125% 5/1	501812AB7
APP	APPLOVIN CORP	227,896	$21,481	0.0%	$92.42	+0.8%	COM CL A	03831W108
—	PS BUSINESS PKS INC CALIF	116,568	$21,468	0.0%	$144.50	—	COM	69360J107
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,679,917	$21,466	0.0%	$9.18	—	SPONSORED ADS	881624209
—	OAKTREE SPECIALTY LENDING CO	2,875,374	$21,450	0.0%	$6.23	—	COM	67401P108
AMPL	AMPLITUDE INC	404,995	$21,440	0.0%	$54.38	+16.0%	COM CL A	03213A104
BLMN	BLOOMIN BRANDS INC	1,020,672	$21,414	0.0%	$17.29	+3.0%	COM	094235108
MTH	MERITAGE HOMES CORP	174,606	$21,312	0.0%	$50.95	+9.5%	COM	59001A102
KRC	KILROY RLTY CORP	320,485	$21,299	0.0%	$65.92	—	COM	49427F108
SSTK	SHUTTERSTOCK INC	191,906	$21,279	0.0%	$101.00	+15.2%	COM	825690100
NTR	NUTRIEN LTD	282,581	$21,251	0.0%	$51.19	+20.4%	COM	67077M108
DDOG	DATADOG INC	119,300	$21,249	0.0%	$131.70	+28.9%	Call	23804L103
LNN	LINDSAY CORP	139,785	$21,247	0.0%	$147.67	-1.3%	COM	535555106
RIG	TRANSOCEAN LTD	7,693,286	$21,233	0.0%	$3.75	-9.5%	REG SHS	H8817H100
CIEN	CIENA CORP	275,724	$21,222	0.0%	$55.41	+11.4%	COM NEW	171779309
AFL	AFLAC INC	363,066	$21,199	0.0%	$47.52	+7.3%	COM	001055102
CUZ	COUSINS PPTYS INC	525,776	$21,178	0.0%	$37.18	—	COM NEW	222795502
IMO	IMPERIAL OIL LTD	586,534	$21,168	0.0%	$30.36	+1.9%	COM NEW	453038408
LLY	LILLY ELI & CO	76,600	$21,158	0.0%	$216.83	+12.5%	Call	532457108
BHP	BHP GROUP LTD	350,325	$21,142	0.0%	$53.52	—	SPONSORED ADS	088606108
—	SYNEOS HEALTH INC	205,867	$21,138	0.0%	$88.83	—	CL A	87166B102
DSGX	DESCARTES SYS GROUP INC	255,403	$21,120	0.0%	$78.68	+4.1%	COM	249906108
—	SOUTH JERSEY INDS INC	807,669	$21,096	0.0%	$24.67	—	COM	838518108
CALY	CALLAWAY GOLF CO	768,741	$21,094	0.0%	$27.65	+0.5%	COM	131193104
DY	DYCOM INDS INC	224,437	$21,043	0.0%	$71.55	+18.2%	COM	267475101
PZZA	PAPA JOHNS INTL INC	157,591	$21,034	0.0%	$84.43	+32.6%	COM	698813102
KWEB	KRANESHARES TR	575,950	$21,016	0.0%	$47.32	—	CSI CHI INTERNET	500767306
BJ	BJS WHSL CLUB HLDGS INC	313,688	$21,008	0.0%	$45.78	+36.4%	COM	05550J101
PFSI	PENNYMAC FINL SVCS INC NEW	300,000	$20,934	0.0%	$56.51	+10.7%	Put	70932M107
MEOH	METHANEX CORP	525,692	$20,792	0.0%	$37.69	+17.8%	COM	59151K108
—	H I G ACQUISITION CORP	2,123,143	$20,764	0.0%	$10.10	—	COM CL A	G44898107
AMBA	AMBARELLA INC	102,266	$20,749	0.0%	$185.38	0.0%	SHS	G037AX101
HUN	HUNTSMAN CORP	594,267	$20,728	0.0%	$22.81	+43.1%	COM	447011107
—	TECH AND ENERGY TRANSITION	2,128,013	$20,684	0.0%	$9.71	—	CLASS A COM	87823R102
KRE	SPDR SER TR	291,600	$20,660	0.0%	$70.46	—	Call	78464A698
FRPT	FRESHPET INC	215,861	$20,565	0.0%	$155.93	-20.5%	COM	358039105
—	MFA FINL INC	4,491,089	$20,479	0.0%	$4.00	—	COM	55272X102
EWH	ISHARES INC	881,306	$20,437	0.0%	$24.24	—	MSCI HONG KG ETF	464286871
LGND	LIGAND PHARMACEUTICALS INC	132,244	$20,426	0.0%	$90.35	+2.2%	COM NEW	53220K504
WMB	WILLIAMS COS INC	783,893	$20,413	0.0%	$18.19	+25.1%	COM	969457100
HCA	HCA HEALTHCARE INC	79,400	$20,399	0.0%	$223.05	+5.8%	Call	40412C101
CAH	CARDINAL HEALTH INC	396,000	$20,390	0.0%	$50.31	-11.3%	Call	14149Y108
PAAS	PAN AMERN SILVER CORP	813,746	$20,319	0.0%	$28.05	-10.2%	COM	697900108
OKLO	ALTC ACQUISITION CORP	2,061,269	$20,303	0.0%	$9.86	-0.1%	COM CL A	02156V109
VST	VISTRA CORP	891,300	$20,295	0.0%	$15.73	+17.7%	Call	92840M102
—	ALTRA INDL MOTION CORP	393,032	$20,269	0.0%	$51.89	—	COM	02208R106
—	DISH NETWORK CORPORATION	21,500	$20,261	0.0%	$972.37	—	NOTE 3.375% 8/1	25470MAB5
ROKU	ROKU INC	88,700	$20,241	0.0%	$232.79	+15.9%	Call	77543R102
MO	ALTRIA GROUP INC	427,100	$20,240	0.0%	$33.08	-0.9%	Call	02209S103
EW	EDWARDS LIFESCIENCES CORP	156,168	$20,232	0.0%	$95.05	+22.7%	COM	28176E108
—	GOLDEN NUGGET ONLINE GAMIN	2,033,291	$20,231	0.0%	$13.18	—	COM CL A	38113L107
—	WESTERN DIGITAL CORP.	20,000	$20,223	0.0%	$1009.88	—	NOTE 1.500% 2/0	958102AP0
GBDC	GOLUB CAP BDC INC	1,308,883	$20,209	0.0%	$9.98	+0.1%	COM	38173M102
DORM	DORMAN PRODS INC	178,292	$20,149	0.0%	$104.85	+3.5%	COM	258278100
—	TRICON RESIDENTIAL INC	1,316,590	$20,137	0.0%	$15.29	—	COM NPV	89612W102
BLFS	BIOLIFE SOLUTIONS INC	538,771	$20,080	0.0%	$40.48	+6.0%	COM NEW	09062W204
SAM	BOSTON BEER INC	39,700	$20,052	0.0%	$616.24	-19.0%	Call	100557107
SJM	SMUCKER J M CO	147,595	$20,046	0.0%	$109.50	+1.4%	COM NEW	832696405
JLL	JONES LANG LASALLE INC	74,416	$20,043	0.0%	$194.65	+32.5%	COM	48020Q107
XLC	SELECT SECTOR SPDR TR	257,500	$20,003	0.0%	$67.85	—	Call	81369Y852
EXTR	EXTREME NETWORKS INC	1,273,817	$19,999	0.0%	$6.52	+87.8%	COM	30226D106
BKR	BAKER HUGHES COMPANY	830,900	$19,991	0.0%	$16.75	+33.5%	Put	05722G100
JD	JD.COM INC	285,200	$19,984	0.0%	$66.77	—	Call	47215P106
—	VECTOR ACQUISITION CORP II	2,044,544	$19,975	0.0%	$9.90	—	CL A SHS	G9460A104
RUN	SUNRUN INC	582,233	$19,971	0.0%	$49.01	-4.5%	COM	86771W105
SHW	SHERWIN WILLIAMS CO	56,700	$19,967	0.0%	$308.65	+0.8%	Put	824348106
—	CITIC CAPITAL ACQUISITION CO	1,993,180	$19,952	0.0%	$9.93	—	COM CL A	G21513109
—	ENDO INTL PLC	5,301,957	$19,935	0.0%	$4.38	—	SHS	G30401106
NSIT	INSIGHT ENTERPRISES INC	186,746	$19,907	0.0%	$98.32	+1.2%	COM	45765U103
—	POEMA GLOBAL HOLDINGS CORP	2,014,040	$19,899	0.0%	$9.83	—	CL A SHS	G7154B107
MX	MAGNACHIP SEMICONDUCTOR CORP	947,515	$19,869	0.0%	$21.37	-13.5%	COM	55933J203
WOOF	PETCO HEALTH & WELLNESS CO I	1,002,062	$19,831	0.0%	$21.76	+0.5%	COM	71601V105
RITM	NEW RESIDENTIAL INVT CORP	1,850,000	$19,814	0.0%	$9.89	—	Put	64828T201
—	ARES ACQUISITION CORPORATION	2,026,742	$19,740	0.0%	$9.75	—	COM CL A	G33032106
SICPQ	SILVERGATE CAP CORP	133,155	$19,734	0.0%	$166.54	+2.7%	CL A	82837P408
EXEEW	CHESAPEAKE ENERGY CORP	498,800	$19,730	0.0%	—	—	Call	165167164
FMX	FOMENTO ECONOMICO MEXICANO S	253,673	$19,713	0.0%	$80.48	—	SPON ADR UNITS	344419106
—	LUFAX HOLDING LTD	3,500,460	$19,708	0.0%	$7.59	—	ADS REP SHS CL A	54975P102
CFG	CITIZENS FINL GROUP INC	417,000	$19,703	0.0%	$32.75	+23.0%	Put	174610105
EXEEZ	CHESAPEAKE ENERGY CORP	555,400	$19,689	0.0%	—	—	Call	165167172
ERIE	ERIE INDTY CO	101,822	$19,617	0.0%	$204.97	-8.6%	CL A	29530P102
—	AZUL S A	1,482,655	$19,571	0.0%	$18.28	—	SPONSR ADR PFD	05501U106
—	HENNESSY CAPITAL INVS CORP V	2,008,230	$19,560	0.0%	$10.03	—	COM CL A	42589T107
—	KHOSLA VENTURES ACQUT CO III	2,001,300	$19,533	0.0%	$9.96	—	COM CL A	482506102
—	NIGHTDRAGON ACQUISITION CORP	2,003,108	$19,530	0.0%	$9.76	—	CLASS A COM	65413D105
CIG	CIA ENERGETICA DE MINAS GERA	8,036,413	$19,528	0.0%	$2.48	—	SP ADR N-V PFD	204409601
—	DISCOVERY INC	850,000	$19,465	0.0%	$31.23	—	Put	25470F302
—	LAZARD GROWTH ACQUISITION CO	1,999,496	$19,455	0.0%	$9.77	—	CL A ORD SHS	G54035103
RNR	RENAISSANCERE HLDGS LTD	114,836	$19,445	0.0%	$156.65	0.0%	COM	G7496G103
TD	TORONTO DOMINION BK ONT	200,000	$19,396	0.0%	$69.07	+5.5%	Call	891160509
SWX	SOUTHWEST GAS HLDGS INC	276,844	$19,393	0.0%	$67.35	+2.3%	COM	844895102
BIIB	BIOGEN INC	80,600	$19,338	0.0%	$277.21	-7.2%	Call	09062X103
STZ	CONSTELLATION BRANDS INC	77,000	$19,325	0.0%	$207.18	+2.6%	Put	21036P108
MOG/A	MOOG INC	238,612	$19,320	0.0%	$74.80	-0.2%	CL A	615394202
—	OSIRIS ACQUISITION CORP	1,994,851	$19,310	0.0%	$9.82	—	CL A	68829A103
—	HOUGHTON MIFFLIN HARCOURT CO	1,199,304	$19,309	0.0%	$14.54	—	COM	44157R109
PSNL	PERSONALIS INC	1,350,852	$19,277	0.0%	$17.73	-6.0%	COM	71535D106
—	PURE STORAGE INC	14,358	$19,208	0.0%	$1124.72	—	NOTE 0.125% 4/1	74624MAB8
Z	ZILLOW GROUP INC	300,000	$19,155	0.0%	$104.97	-31.3%	Call	98954M200
INSP	INSPIRE MED SYS INC	83,221	$19,146	0.0%	$233.39	+4.6%	COM	457730109
JNK	SPDR SER TR	176,298	$19,141	0.0%	$108.37	—	BLOOMBERG HIGH Y	78468R622
—	LEAD EDGE GROWTH OPRTUNTS LT	1,959,177	$19,122	0.0%	$9.79	—	COM	G54085108
—	ARCH RESOURCES INC	208,953	$19,082	0.0%	$76.98	—	CL A	03940R107
—	PINNACLE FINL PARTNERS INC	199,193	$19,023	0.0%	$91.45	—	COM	72346Q104
NTR	NUTRIEN LTD	200,000	$19,016	0.0%	$51.19	+20.4%	Put	67077M108
OSK	OSHKOSH CORP	167,848	$18,918	0.0%	$102.89	-1.3%	COM	688239201
VRSK	VERISK ANALYTICS INC	82,702	$18,916	0.0%	$212.40	0.0%	COM	92345Y106
GNK	GENCO SHIPPING & TRADING LTD	1,181,560	$18,905	0.0%	$15.15	+7.2%	SHS	Y2685T131
FOUR	SHIFT4 PMTS INC	326,300	$18,903	0.0%	$80.03	-20.6%	CL A	82452J109
TREX	TREX CO INC	139,882	$18,888	0.0%	$101.78	+17.9%	COM	89531P105
—	COVETRUS INC	944,868	$18,869	0.0%	$22.05	—	COM	22304C100
—	TREBIA ACQUISITION CORP	1,893,729	$18,862	0.0%	$10.24	—	COM CL A	G9027T109
FLR	FLUOR CORP NEW	759,797	$18,820	0.0%	$20.89	+1.9%	COM	343412102
PINS	PINTEREST INC	517,200	$18,800	0.0%	$46.27	-4.0%	Call	72352L106
MTSI	MACOM TECH SOLUTIONS HLDGS I	239,841	$18,780	0.0%	$60.70	+18.8%	COM	55405Y100
CLNE	CLEAN ENERGY FUELS CORP	3,059,197	$18,753	0.0%	$7.91	-0.8%	COM	184499101
—	MULTIPLAN CORPORATION	14,665,061	$18,698	0.0%	—	—	Call	62548M118
UPBD	RENT A CTR INC NEW	388,933	$18,684	0.0%	$52.70	-5.1%	COM	76009N100
BKU	BANKUNITED INC	441,508	$18,680	0.0%	$36.88	-2.0%	COM	06652K103
EQH	EQUITABLE HLDGS INC	569,201	$18,664	0.0%	$25.22	+17.2%	COM	29452E101
GATX	GATX CORP	179,109	$18,661	0.0%	$86.25	+7.2%	COM	361448103
NIO	NIO INC	588,700	$18,650	0.0%	$26.44	—	Put	62914V106
NXPI	NXP SEMICONDUCTORS N V	81,800	$18,632	0.0%	$178.65	+10.1%	Call	N6596X109
—	ALLAKOS INC	1,902,785	$18,628	0.0%	$9.92	—	COM	01671P100
TTEK	TETRA TECH INC NEW	109,397	$18,576	0.0%	$26.21	+31.4%	COM	88162G103
EMBJ	EMBRAER S.A.	1,046,307	$18,572	0.0%	$11.18	—	SPONSORED ADS	29082A107
NTST	NETSTREIT CORP	810,753	$18,566	0.0%	$22.58	—	COM	64119V303
—	LHC GROUP INC	135,173	$18,550	0.0%	$156.69	—	COM	50187A107
IRWD	IRONWOOD PHARMACEUTICALS INC	1,589,816	$18,537	0.0%	$11.14	+10.1%	COM CL A	46333X108
DUK	DUKE ENERGY CORP NEW	176,700	$18,536	0.0%	$85.54	+0.9%	Call	26441C204
M	MACYS INC	707,800	$18,530	0.0%	$12.41	+119.8%	Put	55616P104
FIVN	FIVE9 INC	134,911	$18,526	0.0%	$161.87	-8.6%	COM	338307101
PRKS	SEAWORLD ENTMT INC	285,269	$18,503	0.0%	$48.55	+29.6%	COM	81282V100
AGRO	ADECOAGRO S A	2,406,264	$18,480	0.0%	$7.76	-2.9%	COM	L00849106
BWA	BORGWARNER INC	409,492	$18,456	0.0%	$37.49	+0.8%	COM	099724106
IWD	ISHARES TR	109,892	$18,454	0.0%	$163.84	—	RUS 1000 VAL ETF	464287598
—	LIGAND PHARMACEUTICALS INC	18,271	$18,454	0.0%	$1016.84	—	NOTE 0.750% 5/1	53220KAF5
GPN	GLOBAL PMTS INC	136,500	$18,452	0.0%	$182.79	-27.5%	Call	37940X102
TFC	TRUIST FINL CORP	314,900	$18,437	0.0%	$47.24	+5.2%	Call	89832Q109
—	LIONS GATE ENTMNT CORP	1,106,869	$18,418	0.0%	$14.99	—	CL A VTG	535919401
MGNI	MAGNITE INC	1,051,871	$18,408	0.0%	$22.64	-0.4%	COM	55955D100
—	LANDCADIA HOLDINGS IV INC	1,890,900	$18,398	0.0%	$9.75	—	CLASS A COM	51477A104
—	BRIDGETOWN HOLDINGS LTD	1,872,973	$18,393	0.0%	$10.84	—	COM CL A	G1355U113
—	BLACK KNIGHT INC	221,455	$18,356	0.0%	$78.94	—	COM	09215C105
—	AUSTERLITZ ACQUISITION CORP	1,887,904	$18,350	0.0%	$9.74	—	COM CL A	G0633U101
SPWH	SPORTSMANS WHSE HLDGS INC	1,553,041	$18,326	0.0%	$15.49	+1.3%	COM	84920Y106
—	DUKE REALTY CORP	279,193	$18,326	0.0%	$50.79	—	COM NEW	264411505
APD	AIR PRODS & CHEMS INC	60,200	$18,316	0.0%	$253.78	+3.9%	Call	009158106
—	HUAZHU GROUP LTD	17,772	$18,256	0.0%	$1159.31	—	NOTE 0.375%11/0	16949NAC3
NDAQ	NASDAQ INC	86,679	$18,203	0.0%	$60.23	+6.7%	COM	631103108
—	HEARTLAND FINL USA INC	359,426	$18,191	0.0%	$45.09	—	COM	42234Q102
AXP	AMERICAN EXPRESS CO	111,100	$18,176	0.0%	$153.71	+5.3%	Call	025816109
FAST	FASTENAL CO	283,700	$18,174	0.0%	$25.00	+6.7%	Put	311900104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,265,500	$18,147	0.0%	$9.18	—	Call	881624209
CRK	COMSTOCK RES INC	2,242,953	$18,145	0.0%	$5.66	+53.1%	COM	205768302
—	TILRAY INC	2,577,508	$18,139	0.0%	$9.70	—	COM CL 2	88688T100
—	PINDUODUO INC	20,000	$18,135	0.0%	$982.51	—	NOTE 12/0	722304AC6
EOG	EOG RES INC	203,900	$18,112	0.0%	$66.99	+9.4%	Put	26875P101
—	VERITIV CORP	147,335	$18,059	0.0%	$116.03	—	COM	923454102
—	AVID TECHNOLOGY INC	554,341	$18,055	0.0%	$17.91	—	COM	05367P100
ITGR	INTEGER HLDGS CORP	210,939	$18,054	0.0%	$88.98	-1.8%	COM	45826H109
DVA	DAVITA INC	158,457	$18,026	0.0%	$117.90	-8.8%	COM	23918K108
NSP	INSPERITY INC	152,491	$18,011	0.0%	$90.40	+15.3%	COM	45778Q107
FCPT	FOUR CORNERS PPTY TR INC	610,771	$17,963	0.0%	$26.55	—	COM	35086T109
ACWI	ISHARES TR	169,413	$17,921	0.0%	$105.78	—	MSCI ACWI ETF	464288257
HUBG	HUB GROUP INC	212,431	$17,895	0.0%	$35.01	+13.6%	CL A	443320106
URBN	URBAN OUTFITTERS INC	608,839	$17,876	0.0%	$35.51	-10.7%	COM	917047102
IDXX	IDEXX LABS INC	27,131	$17,865	0.0%	$641.95	-2.2%	COM	45168D104
—	FTAC PARNASSUS ACQUISITN COR	1,811,453	$17,825	0.0%	$9.76	—	CLASS A COM	30319B108
LYB	LYONDELLBASELL INDUSTRIES N	193,000	$17,800	0.0%	$68.44	-0.1%	Call	N53745100
GDX	VANECK ETF TRUST	555,624	$17,797	0.0%	$29.96	—	GOLD MINERS ETF	92189F106
HDB	HDFC BANK LTD	272,979	$17,763	0.0%	$73.11	—	SPONSORED ADS	40415F101
AUB	ATLANTIC UN BANKSHARES CORP	476,269	$17,760	0.0%	$20.59	+49.8%	COM	04911A107
—	II-VI INC	12,000	$17,755	0.0%	$1479.58	—	NOTE 0.250% 9/0	902104AB4
MCHB	HOMESTREET INC	340,674	$17,715	0.0%	$41.06	+17.3%	COM	43785V102
MFC	MANULIFE FINL CORP	928,064	$17,698	0.0%	$19.49	-0.7%	COM	56501R106
BNTX	BIONTECH SE	68,500	$17,659	0.0%	$188.61	—	Put	09075V102
MCK	MCKESSON CORP	70,900	$17,624	0.0%	$175.07	+22.7%	Call	58155Q103
STVN	STEVANATO GROUP S P A	784,549	$17,613	0.0%	$23.36	+0.4%	ORD SHS	T9224W109
—	INDEPENDENCE HOLDINGS CORP	1,809,330	$17,587	0.0%	$9.84	—	CLASS A ORD SHS	G4761A101
VLRS	CONTROLADORA VUELA COMP DE A	978,007	$17,575	0.0%	$20.48	—	SPON ADR RP 10	21240E105
ABNB	AIRBNB INC	105,300	$17,531	0.0%	$164.04	+7.4%	Call	009066101
—	VIRGIN GROUP ACQUISIT CORP I	1,774,465	$17,514	0.0%	$9.81	—	SHS CL A	G9460K102
DJTWW	DIGITAL WORLD ACQUISITION CO	1,325,000	$17,490	0.0%	—	—	Call	25400Q113
SIBN	SI-BONE INC	786,463	$17,467	0.0%	$23.38	-7.9%	COM	825704109
UNP	UNION PAC CORP	69,200	$17,434	0.0%	$180.55	+19.1%	Call	907818108
—	FORTRESS VALUE ACQUISI CORP	1,787,950	$17,433	0.0%	$9.81	—	COM CL A	34964K108
—	ADVANTAGE SOLUTIONS INC	7,050,549	$17,415	0.0%	—	—	Call	00791N110
AI	C3 AI INC	557,140	$17,411	0.0%	$53.54	-24.4%	CL A	12468P104
EBS	EMERGENT BIOSOLUTIONS INC	400,368	$17,404	0.0%	$46.11	-1.9%	COM	29089Q105
ADSK	AUTODESK INC	61,877	$17,399	0.0%	$245.09	+18.9%	COM	052769106
—	BLACKROCK INC	19,000	$17,396	0.0%	$868.37	—	Call	09247X101
—	CANADIAN PAC RY LTD	241,574	$17,379	0.0%	$71.94	—	COM	13645T100
OKTA	OKTA INC	77,500	$17,373	0.0%	$236.06	+0.9%	Call	679295105
EBC	EASTERN BANKSHARES INC	861,196	$17,370	0.0%	$17.98	+2.9%	COM	27627N105
GOOG	ALPHABET INC	6,000	$17,362	0.0%	$109.64	+30.8%	Call	02079K107
SHOP	SHOPIFY INC	12,603	$17,359	0.0%	$118.25	+23.6%	CL A	82509L107
EFSC	ENTERPRISE FINL SVCS CORP	368,399	$17,348	0.0%	$42.83	+1.7%	COM	293712105
DNOW	NOW INC	2,029,146	$17,329	0.0%	$8.89	-2.5%	COM	67011P100
IR	INGERSOLL RAND INC	279,936	$17,320	0.0%	$47.32	+19.8%	COM	45687V106
GBX	GREENBRIER COS INC	377,288	$17,314	0.0%	$39.08	-1.7%	COM	393657101
HAL	HALLIBURTON CO	756,900	$17,310	0.0%	$19.31	+12.8%	Put	406216101
EWC	ISHARES INC	450,000	$17,294	0.0%	$37.30	—	Put	464286509
NRIX	NURIX THERAPEUTICS INC	596,286	$17,262	0.0%	$31.34	-3.3%	COM	67080M103
—	ABIOMED INC	48,000	$17,240	0.0%	$309.51	—	Call	003654100
REGN	REGENERON PHARMACEUTICALS	27,300	$17,240	0.0%	$567.45	+7.8%	Call	75886F107
SCL	STEPAN CO	138,698	$17,239	0.0%	$120.24	+0.3%	COM	858586100
EGO	ELDORADO GOLD CORP NEW	1,842,113	$17,238	0.0%	$9.30	-0.6%	COM	284902509
TAL	TAL EDUCATION GROUP	4,384,439	$17,231	0.0%	$5.93	—	SPONSORED ADS	874080104
—	SCHNITZER STEEL INDS INC	331,237	$17,198	0.0%	$50.02	—	CL A	806882106
HBM	HUDBAY MINERALS INC	2,369,235	$17,172	0.0%	$6.94	0.0%	COM	443628102
TD	TORONTO DOMINION BK ONT	223,679	$17,161	0.0%	$69.07	+5.5%	COM NEW	891160509
GGB	GERDAU SA	3,480,690	$17,125	0.0%	$5.13	—	SPON ADR REP PFD	373737105
—	ESM ACQUISITION CORPORATION	1,759,841	$17,106	0.0%	$9.72	—	SHS CL A	G3195H104
—	NOVA LTD	8,591	$17,068	0.0%	$1986.73	—	NOTE 10/1	66980MAB2
ASAN	ASANA INC	228,921	$17,066	0.0%	$50.07	+111.5%	CL A	04342Y104
REG	REGENCY CTRS CORP	225,980	$17,028	0.0%	$58.70	+3.6%	COM	758849103
FBP	FIRST BANCORP P R	1,235,524	$17,026	0.0%	$7.42	+61.6%	COM NEW	318672706
IHG	INTERCONTINENTAL HOTELS GROU	260,692	$17,000	0.0%	$64.55	—	SPONSORED ADS	45857P806
—	PAE INC	8,710,000	$16,985	0.0%	—	—	Call	69290Y117
—	MODEL N INC	564,389	$16,949	0.0%	$31.97	—	COM	607525102
PRU	PRUDENTIAL FINL INC	156,524	$16,942	0.0%	$72.91	+21.9%	COM	744320102
HUM	HUMANA INC	36,500	$16,931	0.0%	$391.07	+8.6%	Call	444859102
CWEN/A	CLEARWAY ENERGY INC	504,978	$16,907	0.0%	$21.59	+20.0%	CL A	18539C105
ASND	ASCENDIS PHARMA A/S	125,596	$16,896	0.0%	$156.98	—	SPONSORED ADR	04351P101
—	DECARBONIZATION PLUS ACQU II	1,690,905	$16,858	0.0%	$9.93	—	COM CL A	242794105
—	WNS HLDGS LTD	191,072	$16,856	0.0%	$79.75	—	SPON ADR	92932M101
HTO	SJW GROUP	230,192	$16,850	0.0%	$68.35	+1.7%	COM	784305104
FULT	FULTON FINL CORP PA	991,075	$16,848	0.0%	$12.65	+9.0%	COM	360271100
AER	AERCAP HOLDINGS NV	257,532	$16,848	0.0%	$58.49	+4.2%	SHS	N00985106
—	COUPA SOFTWARE INC	106,400	$16,817	0.0%	$282.68	—	Put	22266L106
—	AMYRIS INC	3,104,134	$16,793	0.0%	$5.45	—	COM NEW	03236M200
ACIW	ACI WORLDWIDE INC	483,617	$16,782	0.0%	$32.76	-2.1%	COM	004498101
—	NEKTAR THERAPEUTICS	1,240,703	$16,762	0.0%	$15.50	—	COM	640268108
PI	IMPINJ INC	188,884	$16,754	0.0%	$47.13	+54.0%	COM	453204109
IGV	ISHARES TR	42,092	$16,738	0.0%	$390.34	—	EXPANDED TECH	464287515
RDY	DR REDDYS LABS LTD	255,755	$16,729	0.0%	$66.15	—	ADR	256135203
—	NEW YORK CMNTY BANCORP INC	1,369,453	$16,721	0.0%	$11.14	—	COM	649445103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,048,993	$16,712	0.0%	$2.43	+28.0%	COM	18453H106
—	APARTMENT INCOME REIT CORP	305,652	$16,710	0.0%	$50.65	—	COM	03750L109
MRK	MERCK & CO INC	217,800	$16,692	0.0%	$66.01	+5.9%	Call	58933Y105
CNO	CNO FINL GROUP INC	699,773	$16,683	0.0%	$21.59	+3.7%	COM	12621E103
WST	WEST PHARMACEUTICAL SVSC INC	35,564	$16,680	0.0%	$361.82	+17.7%	COM	955306105
—	EQUITRANS MIDSTREAM CORP	1,612,878	$16,677	0.0%	$9.59	—	COM	294600101
—	CHEGG INC	20,000	$16,642	0.0%	$832.10	—	NOTE 9/0	163092AF6
—	US ECOLOGY INC	3,020,918	$16,615	0.0%	—	—	Call	91734M111
URI	UNITED RENTALS INC	50,000	$16,615	0.0%	$339.99	+1.6%	Call	911363109
OFG	OFG BANCORP	625,302	$16,608	0.0%	$23.50	+10.3%	COM	67103X102
EW	EDWARDS LIFESCIENCES CORP	128,100	$16,595	0.0%	$95.05	+22.7%	Put	28176E108
RNG	RINGCENTRAL INC	88,482	$16,577	0.0%	$265.17	-16.3%	CL A	76680R206
—	CHARGEPOINT HOLDINGS INC	870,156	$16,576	0.0%	$20.12	—	COM CL A	15961R105
MGNX	MACROGENICS INC	1,029,536	$16,524	0.0%	$18.99	-0.9%	COM	556099109
NUE	NUCOR CORP	144,608	$16,507	0.0%	$85.52	+19.9%	COM	670346105
—	M3 BRIGADE ACQUISITION II CO	1,665,493	$16,505	0.0%	$9.87	—	COM CL A	553800103
VLY	VALLEY NATL BANCORP	1,200,212	$16,503	0.0%	$13.15	+5.6%	COM	919794107
GIB	CGI INC	186,452	$16,499	0.0%	$87.60	-0.5%	CL A SUB VTG	12532H104
LECO	LINCOLN ELEC HLDGS INC	118,279	$16,496	0.0%	$137.15	+1.5%	COM	533900106
VNQ	VANGUARD INDEX FDS	141,690	$16,437	0.0%	$98.02	—	REAL ESTATE ETF	922908553
CELH	CELSIUS HLDGS INC	220,172	$16,418	0.0%	$26.66	+3.8%	COM NEW	15118V207
SYNA	SYNAPTICS INC	56,529	$16,366	0.0%	$238.88	0.0%	COM	87157D109
—	TOTALENERGIES SE	330,061	$16,325	0.0%	$47.20	—	SPONSORED ADS	89151E109
AMG	AFFILIATED MANAGERS GROUP IN	99,153	$16,312	0.0%	$156.82	+6.8%	COM	008252108
—	TRITON INTL LTD	270,575	$16,297	0.0%	$53.51	—	CL A	G9078F107
—	ARENA PHARMACEUTICALS INC	175,000	$16,265	0.0%	$76.26	—	Put	040047607
VALE	VALE S A	1,160,000	$16,263	0.0%	$11.36	—	Call	91912E105
—	RITE AID CORP	1,106,027	$16,248	0.0%	$14.68	—	COM	767754872
A	AGILENT TECHNOLOGIES INC	101,600	$16,220	0.0%	$148.38	+2.1%	Call	00846U101
CHWY	CHEWY INC	275,000	$16,217	0.0%	$61.11	+7.0%	Put	16679L109
—	COMPUTE HEALTH ACQUISITIN CO	1,666,553	$16,216	0.0%	$9.77	—	COM CL A	204833107
PBA	PEMBINA PIPELINE CORP	533,808	$16,204	0.0%	$24.73	+4.9%	COM	706327103
NESR	NATIONAL ENERGY SERVICES REU	9,419,955	$16,202	0.0%	$9.45	—	Call	G6375R107
—	GORES HOLDINGS VII INC	1,655,500	$16,191	0.0%	$9.88	—	COM CL A	38286T101
SYF	SYNCHRONY FINANCIAL	348,835	$16,182	0.0%	$34.36	+27.2%	COM	87165B103
—	GORES METROPOULOS II INC	1,618,075	$16,132	0.0%	$9.90	—	CL A	382873107
FSV	FIRSTSERVICE CORP NEW	82,002	$16,124	0.0%	$185.64	+1.4%	COM	33767E202
—	CUSTOM TRUCK ONE SOURCE INC	6,330,600	$16,080	0.0%	—	—	Call	23204X111
—	REATA PHARMACEUTICALS INC	608,951	$16,058	0.0%	$26.89	—	CL A	75615P103
—	CHURCHILL CAPITAL CORP V	1,629,050	$16,030	0.0%	$9.87	—	COM CL A	17144T107
—	HAWAIIAN HOLDINGS INC	871,342	$16,007	0.0%	$18.71	—	COM	419879101
—	FTAC ZEUS ACQUISITION COR	1,600,000	$16,000	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	VY GLOBAL GROWTH	1,629,821	$15,989	0.0%	$10.10	—	COM CL A	G9444H100
CAG	CONAGRA BRANDS INC	467,700	$15,972	0.0%	$28.34	-4.8%	Put	205887102
—	UNITED STATES STL CORP NEW	670,000	$15,953	0.0%	$20.68	—	Put	912909108
—	NOVUS CAPITAL CORPORATION II	1,608,944	$15,929	0.0%	$9.86	—	COM CL A	67012W104
TOWN	TOWNEBANK PORTSMOUTH VA	501,912	$15,855	0.0%	$29.34	+8.6%	COM	89214P109
—	AGENUS INC	4,921,529	$15,847	0.0%	$4.14	—	COM NEW	00847G705
SKT	TANGER FACTORY OUTLET CTRS I	820,520	$15,820	0.0%	$19.18	—	COM	875465106
FRME	FIRST MERCHANTS CORP	377,537	$15,815	0.0%	$28.87	+24.5%	COM	320817109
JWSMF	JAWS MUSTANG ACQUISITION COR	1,622,008	$15,815	0.0%	$9.83	-0.4%	SHS CL A	G50737108
JCI	JOHNSON CTLS INTL PLC	194,342	$15,802	0.0%	$40.54	+71.8%	SHS	G51502105
EA	ELECTRONIC ARTS INC	119,413	$15,751	0.0%	$126.95	+3.6%	COM	285512109
—	PIONEER MERGER CORP	1,594,058	$15,733	0.0%	$9.81	—	CL A SHS	G7S24C103
—	APOLLO STRATEGIC GRWT CPTL I	1,608,662	$15,733	0.0%	$9.75	—	SHS CL A	G0412A102
WING	WINGSTOP INC	90,963	$15,718	0.0%	$149.41	+12.2%	COM	974155103
—	L CATTERTON ASIA ACQUISITION	1,611,598	$15,681	0.0%	$9.72	—	CLASS A ORD SHS	G5346G125
SPT	SPROUT SOCIAL INC	172,637	$15,656	0.0%	$101.45	+11.7%	COM CL A	85209W109
—	PARSONS CORP DEL	15,650	$15,655	0.0%	$1002.39	—	NOTE 0.250% 8/1	70202LAB8
IYT	ISHARES TR	56,609	$15,651	0.0%	$264.41	—	US TRSPRTION	464287192
APLE	APPLE HOSPITALITY REIT INC	967,657	$15,628	0.0%	$12.82	—	COM NEW	03784Y200
NOTE	DUDDELL STREET ACQUISITN COR	1,575,000	$15,624	0.0%	$119.74	-1.2%	CL A	G28553108
—	ANZU SPECIAL ACQUISITIN CORP	1,603,566	$15,619	0.0%	$9.74	—	COM CL A	03737A101
—	MSD ACQUISITION CORP	1,579,174	$15,618	0.0%	$9.84	—	CLASS A ORD SHS	G5709C109
MIDD	MIDDLEBY CORP	79,378	$15,618	0.0%	$159.96	+14.1%	COM	596278101
—	BERKELEY LTS INC	857,502	$15,589	0.0%	$21.59	—	COM	084310101
PARR	PAR PAC HOLDINGS INC	942,791	$15,547	0.0%	$15.26	-1.1%	COM NEW	69888T207
ATHM	AUTOHOME INC	525,267	$15,485	0.0%	$29.48	—	SP ADS RP CL A	05278C107
—	FTAC EMERALD ACQUISITION COR	1,550,000	$15,454	0.0%	$9.97	—	UNIT 10/19/2028	29103K209
PAY	PAYMENTUS HOLDINGS INC	440,400	$15,405	0.0%	$27.56	0.0%	Put	70439P108
—	HIBBETT INC	213,861	$15,383	0.0%	$64.75	—	COM	428567101
SNY	SANOFI	306,697	$15,366	0.0%	$48.88	—	SPONSORED ADR	80105N105
RHP	RYMAN HOSPITALITY PPTYS INC	167,027	$15,360	0.0%	$77.33	—	COM	78377T107
PLAY	DAVE & BUSTERS ENTMT INC	400,000	$15,360	0.0%	$33.49	+10.7%	Put	238337109
AWK	AMERICAN WTR WKS CO INC NEW	81,264	$15,348	0.0%	$154.56	+3.8%	COM	030420103
TDG	TRANSDIGM GROUP INC	24,100	$15,334	0.0%	$504.06	+3.2%	Put	893641100
VIPS	VIPSHOP HOLDINGS LIMITED	1,825,534	$15,334	0.0%	$28.13	—	SPONSORED ADS A	92763W103
BZH	BEAZER HOMES USA INC	658,358	$15,287	0.0%	$19.47	+3.2%	COM NEW	07556Q881
TNL	TRAVEL PLUS LEISURE CO	276,134	$15,262	0.0%	$45.36	-0.7%	COM	894164102
COST	COSTCO WHSL CORP NEW	26,879	$15,259	0.0%	$403.63	+20.9%	COM	22160K105
ZBH	ZIMMER BIOMET HOLDINGS INC	120,000	$15,245	0.0%	$131.57	-4.1%	Call	98956P102
ACMR	ACM RESH INC	178,230	$15,198	0.0%	$31.12	+1.6%	COM CL A	00108J109
XLU	SELECT SECTOR SPDR TR	211,930	$15,170	0.0%	$63.89	—	SBI INT-UTILS	81369Y886
CHH	CHOICE HOTELS INTL INC	97,127	$15,151	0.0%	$127.16	+8.6%	COM	169905106
—	AVANTI ACQUISITION CORP	1,542,694	$15,149	0.0%	$9.77	—	SHS CL A	G0682V109
WMG	WARNER MUSIC GROUP CORP	350,260	$15,124	0.0%	$33.61	+21.4%	COM CL A	934550203
—	SCULPTOR CAP MGMT	708,348	$15,123	0.0%	$21.35	—	COM CL A	811246107
—	SUPER MICRO COMPUTER INC	343,281	$15,087	0.0%	$43.66	—	COM	86800U104
LSPD	LIGHTSPEED COMMERCE INC	373,222	$15,083	0.0%	$91.23	—	SUB VTG SHS	53229C107
—	VECTOIQ ACQUISITION CORP II	1,547,723	$15,075	0.0%	$9.86	—	COM CL A	92244F109
COF	CAPITAL ONE FINL CORP	103,800	$15,060	0.0%	$139.20	+3.0%	Call	14040H105
EQIX	EQUINIX INC	17,800	$15,056	0.0%	$704.37	+4.8%	Put	29444U700
—	VPC IMPACT ACQUISITION HLDG	1,532,176	$15,046	0.0%	$9.82	—	CLASS A ORD	G9460L126
CIBR	FIRST TR EXCHANGE TRADED FD	285,000	$15,045	0.0%	$48.72	—	Call	33734X846
CIBR	FIRST TR EXCHANGE TRADED FD	285,000	$15,045	0.0%	$48.72	—	Put	33734X846
JEF	JEFFERIES FINL GROUP INC	386,620	$15,001	0.0%	$26.63	+26.6%	COM	47233W109
CGNX	COGNEX CORP	192,889	$14,999	0.0%	$77.89	+0.7%	COM	192422103
—	ELLIOTT OPPORTUNITY II CORP	1,497,000	$14,985	0.0%	$10.01	—	UNIT 99/99/9999	G30092129
VTV	VANGUARD INDEX FDS	101,822	$14,979	0.0%	$145.90	—	VALUE ETF	922908744
—	SUPERNOVA PARTNERS ACQUISTN	1,455,379	$14,976	0.0%	$9.84	—	SHS CL A	G8T86C105
EWS	ISHARES INC	700,000	$14,973	0.0%	$22.02	—	MSCI SINGPOR ETF	46434G780
—	AMERICAN EQTY INVT LIFE HLD	383,367	$14,921	0.0%	$30.15	—	COM	025676206
ZIM	ZIM INTEGRATED SHIPPING SERV	253,174	$14,902	0.0%	$24.99	+104.8%	SHS	M9T951109
NIU	NIU TECHNOLOGIES	924,046	$14,886	0.0%	$17.62	—	ADS	65481N100
UMH	UMH PPTYS INC	543,973	$14,867	0.0%	$25.76	—	COM	903002103
BBWI	BATH & BODY WORKS INC	212,902	$14,858	0.0%	$57.14	+11.9%	COM	070830104
HOOD	ROBINHOOD MKTS INC	835,458	$14,838	0.0%	$31.11	-1.1%	COM CL A	770700102
—	MASON INDUSTRIAL TECHNOLGY I	1,520,010	$14,835	0.0%	$9.72	—	COM CL A	57520Y106
SFL	SFL CORPORATION LTD	1,816,804	$14,807	0.0%	$8.23	+1.2%	SHS	G7738W106
—	ACCOLADE INC	561,671	$14,806	0.0%	$32.08	—	COM	00437E102
PAGP	PLAINS GP HLDGS L P	1,460,064	$14,805	0.0%	$10.14	—	LTD PARTNR INT A	72651A207
PAYO	PAYONEER GLOBAL INC	2,009,140	$14,767	0.0%	$9.57	-19.6%	COM	70451X104
SSRM	SSR MNG INC	833,541	$14,754	0.0%	$16.71	+2.4%	COM	784730103
APLS	APELLIS PHARMACEUTICALS INC	312,002	$14,751	0.0%	$56.19	-29.9%	COM	03753U106
—	NUTANIX INC	14,500	$14,724	0.0%	$999.92	—	NOTE 1/1	67059NAB4
—	BYTE ACQUISITION CORP	1,503,725	$14,721	0.0%	$9.70	—	CLASS A ORD SHS	G1R25Q105
SRLN	SSGA ACTIVE ETF TR	322,071	$14,696	0.0%	$45.77	—	BLACKSTONE SENR	78467V608
PTEN	PATTERSON-UTI ENERGY INC	1,738,928	$14,694	0.0%	$7.75	+11.3%	COM	703481101
SPGI	S&P GLOBAL INC	31,100	$14,677	0.0%	$413.74	+6.8%	Call	78409V104
NYT	NEW YORK TIMES CO	303,638	$14,666	0.0%	$43.22	+9.2%	CL A	650111107
LVS	LAS VEGAS SANDS CORP	389,649	$14,666	0.0%	$51.74	-29.1%	COM	517834107
STM	STMICROELECTRONICS N V	300,000	$14,664	0.0%	$48.88	—	Put	861012102
CWEN	CLEARWAY ENERGY INC	406,714	$14,654	0.0%	$25.49	+11.0%	CL C	18539C204
PSMT	PRICESMART INC	200,255	$14,653	0.0%	$73.79	-5.0%	COM	741511109
PLTR	PALANTIR TECHNOLOGIES INC	804,565	$14,651	0.0%	$22.83	-3.2%	CL A	69608A108
NVR	NVR INC	2,473	$14,613	0.0%	$4596.45	+14.8%	COM	62944T105
—	AEA-BRIDGES IMPACT CORP	1,459,260	$14,578	0.0%	$9.96	—	SHS CL A	G01046104
—	PLAYA HOTELS & RESORTS NV	1,825,881	$14,571	0.0%	$6.34	—	SHS	N70544106
AZN	ASTRAZENECA PLC	250,000	$14,563	0.0%	$59.00	—	Call	046353108
RNW	RENEW ENERGY GLOBAL PLC	1,869,979	$14,548	0.0%	$9.87	-11.0%	CL A SHS	G7500M104
CVX	CHEVRON CORP NEW	123,961	$14,547	0.0%	$83.72	+14.8%	COM	166764100
WST	WEST PHARMACEUTICAL SVSC INC	31,000	$14,539	0.0%	$361.82	+17.7%	Call	955306105
BRSP	BRIGHTSPIRE CAPITAL INC	1,416,918	$14,538	0.0%	$9.60	—	COM CL A	10949T109
—	PETIQ INC	639,066	$14,513	0.0%	$27.00	—	COM CL A	71639T106
HTH	HILLTOP HOLDINGS INC	412,300	$14,488	0.0%	$34.08	+3.2%	COM	432748101
—	BENEFITFOCUS INC	15,000	$14,475	0.0%	$897.99	—	NOTE 1.250%12/1	08180DAB2
MATX	MATSON INC	160,623	$14,461	0.0%	$67.98	+18.5%	COM	57686G105
—	FLEETCOR TECHNOLOGIES INC	64,583	$14,456	0.0%	$229.96	—	COM	339041105
—	EVOQUA WATER TECHNOLOGIES CO	308,978	$14,445	0.0%	$40.56	—	COM	30057T105
GNL	GLOBAL NET LEASE INC	944,180	$14,427	0.0%	$16.04	—	COM NEW	379378201
—	ARCLIGHT CLEAN TRANSITION II	1,445,630	$14,427	0.0%	$9.92	—	CLASS A ORD SHS	G0R21B104
AMGN	AMGEN INC	64,100	$14,421	0.0%	$188.63	-1.8%	Call	031162100
—	LIBERTY MEDIA CORP DEL	283,296	$14,406	0.0%	$42.21	—	COM A SIRIUSXM	531229409
—	TAILWIND TWO ACQUISITION COR	1,456,654	$14,406	0.0%	$9.75	—	SHS CL A	G86613109
TCBI	TEXAS CAP BANCSHARES INC	238,962	$14,397	0.0%	$60.10	+0.4%	COM	88224Q107
UGI	UGI CORP NEW	312,556	$14,349	0.0%	$44.89	-0.9%	COM	902681105
AMT	AMERICAN TOWER CORP NEW	48,954	$14,319	0.0%	$206.26	+16.1%	COM	03027X100
LNWO	SCIENTIFIC GAMES CORP	214,087	$14,307	0.0%	$72.78	0.0%	COM	80874P109
DOMO	DOMO INC	288,452	$14,307	0.0%	$64.87	+13.3%	COM CL B	257554105
GD	GENERAL DYNAMICS CORP	68,323	$14,243	0.0%	$176.91	+4.7%	COM	369550108
XLY	SELECT SECTOR SPDR TR	69,529	$14,215	0.0%	$174.73	—	SBI CONS DISCR	81369Y407
VIRT	VIRTU FINL INC	492,940	$14,211	0.0%	$26.34	+3.5%	CL A	928254101
VRT	VERTIV HOLDINGS CO	568,723	$14,201	0.0%	$24.84	+0.3%	COM CL A	92537N108
IDCC	INTERDIGITAL INC	198,139	$14,193	0.0%	$70.12	-0.6%	COM	45867G101
ISRG	INTUITIVE SURGICAL INC	39,500	$14,192	0.0%	$313.15	+9.9%	Call	46120E602
FHI	FEDERATED HERMES INC	377,335	$14,180	0.0%	$26.91	+9.0%	CL B	314211103
PBR	PETROLEO BRASILEIRO SA PETRO	1,291,100	$14,176	0.0%	$9.95	—	Call	71654V408
CZR	CAESARS ENTERTAINMENT INC NE	151,500	$14,170	0.0%	$96.98	+4.5%	Call	12769G100
RLJ	RLJ LODGING TR	1,016,573	$14,161	0.0%	$14.54	—	COM	74965L101
—	LXP INDUSTRIAL TRUST	906,580	$14,161	0.0%	$11.60	—	COM	529043101
TGLS	TECNOGLASS INC	540,470	$14,155	0.0%	$25.88	+4.6%	SHS	G87264100
ALNY	ALNYLAM PHARMACEUTICALS INC	83,417	$14,146	0.0%	$179.30	+3.7%	COM	02043Q107
EXEEL	CHESAPEAKE ENERGY CORP	434,000	$14,122	0.0%	—	—	Call	165167180
—	SPIRIT RLTY CAP INC NEW	292,966	$14,118	0.0%	$45.81	—	COM NEW	84860W300
—	ALTERYX INC	15,740	$14,095	0.0%	$932.72	—	NOTE 1.000% 8/0	02156BAF0
BDN	BRANDYWINE RLTY TR	1,049,805	$14,088	0.0%	$13.42	—	SH BEN INT NEW	105368203
CSTAF	CONSTELLATION ACQUISITN CORP	1,442,498	$14,079	0.0%	$9.04	+0.4%	SHS CL A	G2R18K105
ACAD	ACADIA PHARMACEUTICALS INC	603,013	$14,074	0.0%	$20.19	-0.4%	COM	004225108
—	BRYN MAWR BK CORP	312,146	$14,050	0.0%	$44.88	—	COM	117665109
—	FAR PEAK ACQUISITION CORP	1,394,731	$14,031	0.0%	$9.98	—	SHS CL A	G3312L103
PBF	PBF ENERGY INC	1,081,642	$14,029	0.0%	$11.80	+17.4%	CL A	69318G106
HPQ	HP INC	372,000	$14,013	0.0%	$20.00	+41.0%	Put	40434L105
OSIS	OSI SYSTEMS INC	150,257	$14,004	0.0%	$89.82	+4.4%	COM	671044105
ZTS	ZOETIS INC	57,353	$13,996	0.0%	$145.34	+44.8%	CL A	98978V103
TWLO	TWILIO INC	53,135	$13,993	0.0%	$283.50	+5.5%	CL A	90138F102
F	FORD MTR CO DEL	673,600	$13,991	0.0%	$12.39	+13.0%	Call	345370860
—	ALLETE INC	210,824	$13,988	0.0%	$62.93	—	COM NEW	018522300
—	MISSION ADVANCEMENT CORP	1,436,317	$13,975	0.0%	$9.71	—	CL A	60501L101
ROKU	ROKU INC	61,209	$13,968	0.0%	$232.79	+15.9%	COM CL A	77543R102
—	CORAZON CAPITAL V838 MONOCER	1,430,658	$13,963	0.0%	$9.72	—	CLASS A ORD SHS	G24237102
KSS	KOHLS CORP	282,560	$13,956	0.0%	$56.10	-8.9%	COM	500255104
VRTX	VERTEX PHARMACEUTICALS INC	63,400	$13,923	0.0%	$208.94	-6.9%	Put	92532F100
EMR	EMERSON ELEC CO	149,600	$13,908	0.0%	$83.46	+3.6%	Put	291011104
—	PERIPHAS CAPITAL PARTNERING	569,923	$13,889	0.0%	$23.92	—	COM CL A	713895100
MSM	MSC INDL DIRECT INC	164,999	$13,870	0.0%	$83.89	-0.3%	CL A	553530106
VEEA	PLUM ACQUISITION CORP I	1,412,561	$13,744	0.0%	$9.74	-0.1%	CLASS A ORD SHS	G7134L126
BAH	BOOZ ALLEN HAMILTON HLDG COR	161,897	$13,727	0.0%	$75.16	+3.4%	CL A	099502106
NCLH	NORWEGIAN CRUISE LINE HLDG L	660,600	$13,701	0.0%	$23.15	+3.3%	Put	G66721104
ETD	ETHAN ALLEN INTERIORS INC	520,706	$13,689	0.0%	$17.14	+6.9%	COM	297602104
REAL	THE REALREAL INC	1,178,867	$13,687	0.0%	$15.66	-16.0%	COM	88339P101
MGA	MAGNA INTL INC	169,040	$13,682	0.0%	$45.75	+54.1%	COM	559222401
CRWD	CROWDSTRIKE HLDGS INC	66,800	$13,677	0.0%	$216.84	+12.3%	Call	22788C105
WLK	WESTLAKE CHEM CORP	140,793	$13,675	0.0%	$79.98	+13.9%	COM	960413102
INCY	INCYTE CORP	186,100	$13,660	0.0%	$72.26	-6.7%	Put	45337C102
—	CODEX DNA INC	1,264,040	$13,652	0.0%	$16.79	—	COM	192003101
PCOR	PROCORE TECHNOLOGIES INC	170,667	$13,648	0.0%	$87.63	0.0%	COM	74275K108
RLI	RLI CORP	121,732	$13,646	0.0%	$44.50	+2.6%	COM	749607107
TIP	ISHARES TR	105,331	$13,609	0.0%	$126.49	—	TIPS BD ETF	464287176
—	SOCIAL CAP SUVRETTA HLD CRPI	1,372,653	$13,589	0.0%	$10.11	—	CLASS A ORD SHS	G8253W109
—	KKR ACQUISITION HOLDING I CO	1,355,515	$13,582	0.0%	$10.01	—	UNIT 99/99/9999	48253T208
—	OKTA INC	10,000	$13,580	0.0%	$1358.00	—	NOTE 0.125% 9/0	679295AD7
ADSK	AUTODESK INC	48,200	$13,553	0.0%	$245.09	+18.9%	Call	052769106
—	SANDBRIDGE X2 CORP	1,390,773	$13,546	0.0%	$9.72	—	COM CLASS A	799792106
HVT	HAVERTY FURNITURE COS INC	442,736	$13,534	0.0%	$29.66	+8.7%	COM	419596101
NXPI	NXP SEMICONDUCTORS N V	59,357	$13,520	0.0%	$178.65	+10.1%	COM	N6596X109
CAMT	CAMTEK LTD	293,130	$13,496	0.0%	$34.34	+22.0%	ORD	M20791105
UHAL	AMERCO	18,549	$13,471	0.0%	$65.22	+10.4%	COM	023586100
—	LIBERTY MEDIA CORP DEL	264,852	$13,468	0.0%	$45.66	—	COM C SIRIUSXM	531229607
—	INTERPRIVATE IV INFRATECH PR	1,379,283	$13,462	0.0%	$9.70	—	CLASS A COM	46064T102
—	SAFEHOLD INC	168,562	$13,460	0.0%	$74.65	—	COM	78645L100
—	ARCONIC CORPORATION	407,421	$13,449	0.0%	$32.88	—	COM	03966V107
YUM	YUM BRANDS INC	96,600	$13,414	0.0%	$107.15	+10.3%	Call	988498101
HCA	HCA HEALTHCARE INC	52,200	$13,411	0.0%	$223.05	+5.8%	Put	40412C101
DHI	D R HORTON INC	123,500	$13,394	0.0%	$82.19	+12.3%	Call	23331A109
LULU	LULULEMON ATHLETICA INC	34,200	$13,388	0.0%	$374.85	+14.0%	Call	550021109
PTGX	PROTAGONIST THERAPEUTICS INC	391,073	$13,375	0.0%	$42.11	-24.9%	COM	74366E102
—	MOMENTIVE GLOBAL INC	632,316	$13,373	0.0%	$21.13	—	COM	60878Y108
ARCB	ARCBEST CORP	111,527	$13,367	0.0%	$97.44	+2.2%	COM	03937C105
QS	QUANTUMSCAPE CORP	602,239	$13,364	0.0%	$23.65	+15.8%	COM CL A	74767V109
—	ZUORA INC	714,375	$13,345	0.0%	$17.97	—	COM CL A	98983V106
—	FINSERV ACQUISITION CORP II	1,367,997	$13,338	0.0%	$9.73	—	COM CL A	31809Y103
—	UNITI GROUP INC	950,800	$13,321	0.0%	$10.75	—	Put	91325V108
—	CARNEY TECHNOLOGY ACQU CORP	1,358,592	$13,314	0.0%	$9.69	—	CL A COMMON STK	143636108
W	WAYFAIR INC	70,074	$13,312	0.0%	$239.91	-1.6%	CL A	94419L101
—	IHS MARKIT LTD	100,000	$13,292	0.0%	$103.71	—	Put	G47567105
—	FINTECH ACQUISITION CORP VI	1,349,596	$13,226	0.0%	$9.77	—	CLASS A COM	31811H106
—	AMERICAN FIN TR INC	1,448,500	$13,225	0.0%	$8.64	—	COM CLASS A	02607T109
UPLD	UPLAND SOFTWARE INC	736,534	$13,213	0.0%	$25.55	-0.5%	COM	91544A109
—	KHOSLA VENTURES ACQUISITION	1,361,739	$13,209	0.0%	$10.06	—	CL A	482504107
BLUAF	BLUERIVER ACQUISITION CORP	1,358,914	$13,209	0.0%	$9.71	+0.6%	SHS CL A	G1261Q107
HCAT	HEALTH CATALYST INC	332,967	$13,192	0.0%	$42.76	+6.6%	COM	42225T107
—	BELLRING BRANDS INC	462,344	$13,191	0.0%	$26.29	—	COM CL A	079823100
—	DIGITAL TRANSFORMATN OPT COR	1,352,785	$13,190	0.0%	$9.71	—	CLASS A COM	25401K107
VERI	VERITONE INC	586,105	$13,176	0.0%	$25.67	0.0%	COM	92347M100
—	OMNICHANNEL ACQUISITION CORP	1,321,076	$13,145	0.0%	$9.80	—	COM CL A	68218L108
—	ARGUS CAPITAL CORP	1,300,000	$13,143	0.0%	$10.10	—	UNIT 08/31/2028	04026L204
UAL	UNITED AIRLS HLDGS INC	299,200	$13,099	0.0%	$42.41	+9.4%	Call	910047109
ECVT	ECOVYST INC	1,279,134	$13,098	0.0%	$11.20	-2.3%	COM	27923Q109
KGC	KINROSS GOLD CORP	2,251,951	$13,084	0.0%	$6.70	-10.7%	COM	496902404
—	PARAGON 28 INC	738,129	$13,058	0.0%	$17.69	—	COM	69913P105
—	VERSO CORP	482,428	$13,035	0.0%	$25.81	—	CL A	92531L207
MUSA	MURPHY USA INC	65,416	$13,033	0.0%	$135.77	+29.1%	COM	626755102
CCJ	CAMECO CORP	597,382	$13,032	0.0%	$18.36	+30.3%	COM	13321L108
—	EOS ENERGY ENTERPRISES INC	4,570,000	$13,025	0.0%	—	—	Call	29415C119
FN	FABRINET	109,762	$13,004	0.0%	$103.57	+7.0%	SHS	G3323L100
ARVN	ARVINAS INC	158,300	$13,003	0.0%	$60.50	+34.5%	COM	04335A105
—	LITHIUM AMERS CORP NEW	445,794	$12,982	0.0%	$25.25	—	COM NEW	53680Q207
ARAY	ACCURAY INC	2,718,775	$12,969	0.0%	$4.42	+9.2%	COM	004397105
—	FIRST RESERVE SUSTAINABLE GW	1,309,614	$12,965	0.0%	$9.85	—	CLASS A COM	336169107
ASO	ACADEMY SPORTS & OUTDOORS IN	295,276	$12,963	0.0%	$29.41	+43.0%	COM	00402L107
BKNG	BOOKING HOLDINGS INC	5,400	$12,956	0.0%	$1946.42	+19.8%	Call	09857L108
SBH	SALLY BEAUTY HLDGS INC	701,386	$12,948	0.0%	$19.56	-6.8%	COM	79546E104
ILMN	ILLUMINA INC	34,000	$12,935	0.0%	$445.84	-15.0%	Put	452327109
DOW	DOW INC	228,000	$12,932	0.0%	$45.40	-0.8%	Call	260557103
PEN	PENUMBRA INC	45,000	$12,929	0.0%	$253.61	+4.2%	Put	70975L107
ED	CONSOLIDATED EDISON INC	151,400	$12,917	0.0%	$64.59	+5.4%	Put	209115104
GLPG	GALAPAGOS NV	234,180	$12,910	0.0%	$78.06	—	SPON ADR	36315X101
CIGI	COLLIERS INTL GROUP INC	86,476	$12,858	0.0%	$125.02	+12.1%	SUB VTG SHS	194693107
—	TWIN RIDGE CAPITAL ACQUIS CO	1,326,870	$12,857	0.0%	$9.66	—	SHS CL A	G9151L104
POR	PORTLAND GEN ELEC CO	241,555	$12,783	0.0%	$39.97	+4.4%	COM NEW	736508847
—	LEO HLDGS CORP II	1,308,173	$12,755	0.0%	$9.72	—	COM CL A	G5463R102
DPZ	DOMINOS PIZZA INC	22,600	$12,754	0.0%	$472.92	+1.6%	Call	25754A201
GE	GENERAL ELECTRIC CO	1,863,400	$12,753	0.0%	$61.76	-0.3%	Call	369604301
—	JAWS HURRICANE ACQUISITN COR	1,278,758	$12,749	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
MDLZ	MONDELEZ INTL INC	192,100	$12,738	0.0%	$49.45	+11.9%	Put	609207105
—	SOCIAL CAP SUVRETTA HLDS CRP	1,278,338	$12,694	0.0%	$10.11	—	CLASS A ORD SHS	G8253T106
ECPG	ENCORE CAP GROUP INC	203,983	$12,669	0.0%	$53.70	+4.9%	COM	292554102
—	CC NEUBERGER PRINCIPAL HOLDN	1,281,704	$12,663	0.0%	$9.79	—	SHS CL A	G1992N100
KW	KENNEDY-WILSON HOLDINGS INC	530,279	$12,663	0.0%	$21.43	+6.3%	COM	489398107
—	TCV ACQUISITION CORP	1,283,935	$12,660	0.0%	$9.91	—	CL A SHS	G8704C124
HE	HAWAIIAN ELEC INDUSTRIES	304,826	$12,650	0.0%	$41.01	-1.1%	COM	419870100
—	LUMINAR TECHNOLOGIES INC	747,884	$12,647	0.0%	$20.11	—	COM CL A	550424105
CNH	CNH INDL N V	650,615	$12,641	0.0%	$10.29	+33.9%	SHS	N20944109
BROS	DUTCH BROS INC	248,017	$12,627	0.0%	$47.51	+16.9%	CL A	26701L100
OTTR	OTTER TAIL CORP	176,665	$12,617	0.0%	$41.71	+39.3%	COM	689648103
MANU	MANCHESTER UTD PLC NEW	885,546	$12,610	0.0%	$16.41	-4.0%	ORD CL A	G5784H106
IDA	IDACORP INC	111,237	$12,604	0.0%	$104.62	+1.8%	COM	451107106
STX	SEAGATE TECHNOLOGY HLDNGS PL	111,520	$12,600	0.0%	$78.04	+8.5%	ORD SHS	G7997R103
—	ASPEN TECHNOLOGY INC	82,713	$12,589	0.0%	$152.20	—	COM	045327103
—	AFTERNEXT HEALTHTECH ACQUISI	1,290,998	$12,587	0.0%	$9.75	—	SHS CL A	G01109100
KEX	KIRBY CORP	210,975	$12,536	0.0%	$53.87	+3.8%	COM	497266106
BBBY	OVERSTOCK COM INC DEL	212,229	$12,524	0.0%	$72.19	+15.1%	COM	690370101
—	EAGLE BULK SHIPPING INC	275,201	$12,522	0.0%	$47.42	—	COM	Y2187A150
DVA	DAVITA INC	110,000	$12,514	0.0%	$117.90	-8.8%	Call	23918K108
AA	ALCOA CORP	210,000	$12,512	0.0%	$33.12	+44.7%	Put	013872106
—	CAREMAX INC	1,627,919	$12,502	0.0%	$11.95	—	COM CL A	14171W103
UA	UNDER ARMOUR INC	692,383	$12,491	0.0%	$14.04	+38.4%	CL C	904311206
—	51JOB INC	255,136	$12,484	0.0%	$76.92	—	SPONSORED ADS	316827104
RLMD	RELMADA THERAPEUTICS INC	553,992	$12,481	0.0%	$24.55	-9.4%	COM	75955J402
COMP	COMPASS INC	1,372,547	$12,476	0.0%	$12.09	-9.5%	CL A	20464U100
OIH	VANECK ETF TRUST	67,462	$12,470	0.0%	$187.88	—	OIL SERVICES ETF	92189H607
SHO	SUNSTONE HOTEL INVS INC NEW	1,062,918	$12,468	0.0%	$11.78	—	COM	867892101
CL	COLGATE PALMOLIVE CO	146,100	$12,468	0.0%	$70.05	+1.2%	Put	194162103
—	LUX HEALTH TECH ACQUISITION	1,271,223	$12,458	0.0%	$10.43	—	COM CL A	55068A100
—	ROOT INC	4,013,645	$12,442	0.0%	$3.19	—	COM CL A	77664L108
VOO	VANGUARD INDEX FDS	28,473	$12,430	0.0%	$436.55	—	S&P 500 ETF SHS	922908363
LPX	LOUISIANA PAC CORP	158,625	$12,428	0.0%	$63.92	+7.2%	COM	546347105
—	PACIFIC PREMIER BANCORP	310,189	$12,417	0.0%	$40.38	—	COM	69478X105
PHG	KONINKLIJKE PHILIPS N V	336,511	$12,400	0.0%	$41.99	—	NY REGIS SHS NEW	500472303
—	DISRUPTIVE ACQUISITION CORP	1,263,755	$12,385	0.0%	$9.71	—	CLASS A ORD SHS	G2770Y102
—	FRONTIER COMMUNICATIONS PARE	419,938	$12,384	0.0%	$26.93	—	COM	35909D109
MCD	MCDONALDS CORP	46,180	$12,379	0.0%	$188.55	+21.8%	COM	580135101
—	BERKSHIRE GREY INC	2,249,830	$12,374	0.0%	$6.30	—	COM CL A	084656107
—	COLONNADE ACQUISITION CORP I	1,270,803	$12,339	0.0%	$9.77	—	SHS CL A	G2284B101
BTG	B2GOLD CORP	3,129,142	$12,325	0.0%	$3.37	+0.4%	COM	11777Q209
CADE	CADENCE BANK	412,913	$12,301	0.0%	$26.11	0.0%	COM	12740C103
EVRG	EVERGY INC	178,888	$12,274	0.0%	$48.89	+12.2%	COM	30034W106
—	CARTESIAN GROWTH CORP	1,238,362	$12,235	0.0%	$9.77	—	CL A SHS	G19276107
DDD	3-D SYS CORP DEL	567,962	$12,234	0.0%	$25.03	+0.8%	COM NEW	88554D205
—	DISH NETWORK CORPORATION	12,734	$12,228	0.0%	$975.18	—	NOTE 2.375% 3/1	25470MAD1
TDOC	TELADOC HEALTH INC	132,800	$12,194	0.0%	$124.63	-4.1%	Call	87918A105
—	NORTHERN STAR INVEST CORP II	1,249,754	$12,185	0.0%	$9.75	—	COM CL A	66574L100
MGRC	MCGRATH RENTCORP	151,568	$12,165	0.0%	$71.94	+7.3%	COM	580589109
WK	WORKIVA INC	93,113	$12,150	0.0%	$69.61	+102.6%	COM CL A	98139A105
AMKR	AMKOR TECHNOLOGY INC	490,037	$12,148	0.0%	$21.74	+0.6%	COM	031652100
—	CRH PLC	230,037	$12,146	0.0%	$44.25	—	ADR	12626K203
DGX	QUEST DIAGNOSTICS INC	70,000	$12,111	0.0%	$97.29	+44.4%	Call	74834L100
WCC	WESCO INTL INC	91,848	$12,086	0.0%	$106.73	+16.5%	COM	95082P105
KMT	KENNAMETAL INC	336,535	$12,085	0.0%	$31.73	+2.6%	COM	489170100
IFF	INTERNATIONAL FLAVORS&FRAGRA	80,200	$12,082	0.0%	$127.95	+1.3%	Put	459506101
—	ARISTA NETWORKS INC	84,000	$12,075	0.0%	$221.42	—	Put	040413106
—	INTERPRIVATE III FINANCIAL P	1,217,389	$12,064	0.0%	$9.85	—	COM CL A	46064R106
—	RIGEL PHARMACEUTICALS INC	4,546,869	$12,049	0.0%	$3.45	—	COM NEW	766559603
GDYN	GRID DYNAMICS HLDGS INC	316,840	$12,030	0.0%	$27.02	+27.9%	CL A	39813G109
—	INFLECTION POINT ACQUSTN COR	1,203,901	$12,015	0.0%	$9.88	—	UNIT 09/21/2026	G47874105
—	HIGHLAND TRANSCEND PARTNERS	1,210,734	$12,010	0.0%	$9.83	—	COM CL A	G44690108
—	HENNESSY CAPITAL INVST CORP	1,200,664	$12,007	0.0%	$9.95	—	UNIT 99/99/9999	42600H207
BYND	BEYOND MEAT INC	184,196	$12,002	0.0%	$102.21	-16.8%	COM	08862E109
OKE	ONEOK INC NEW	204,100	$11,993	0.0%	$40.60	+22.2%	Put	682680103
—	LIVENT CORP	491,319	$11,978	0.0%	$19.04	—	COM	53814L108
CUBI	CUSTOMERS BANCORP INC	183,199	$11,976	0.0%	$52.75	+4.0%	COM	23204G100
BNAI	DHC ACQUISITION CORP	1,229,998	$11,968	0.0%	$97.29	+0.3%	CLASS A ORD SHS	G2758T109
QSR	RESTAURANT BRANDS INTL INC	197,025	$11,955	0.0%	$64.06	-8.0%	COM	76131D103
GDXJ	VANECK ETF TRUST	284,900	$11,946	0.0%	$39.63	—	Call	92189F791
—	FINTECH ACQUISITION CORP V	1,203,342	$11,937	0.0%	$10.67	—	COM CL A	31810Q107
—	SOCIAL CAP SUVRETTA HLDS CRP	1,205,480	$11,922	0.0%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	1,213,472	$11,916	0.0%	$10.11	—	CLASS A ORD SHS	G8253Y105
BOH	BANK HAWAII CORP	142,174	$11,908	0.0%	$65.95	+5.9%	COM	062540109
—	ENPHYS ACQUISITION CORP	1,200,000	$11,904	0.0%	$9.92	—	UNIT 99/99/9999	G3167L125
—	CHURCHILL CAPITAL CORP VI	1,216,232	$11,895	0.0%	$9.85	—	COM CL A	17143W101
—	ROSS ACQUISITION CORP II	1,218,711	$11,895	0.0%	$9.69	—	SHS CL A	G7641C106
ETN	EATON CORP PLC	68,800	$11,890	0.0%	$133.00	+16.9%	Put	G29183103
—	BIG SKY GROWTH PARTNERS INC	1,223,536	$11,881	0.0%	$9.71	—	CLASS A COM	08954L102
NXRT	NEXPOINT RESIDENTIAL TR INC	141,708	$11,879	0.0%	$77.85	—	COM	65341D102
—	WARBURG PINCUS CAPTAL CORP I	1,211,687	$11,875	0.0%	$9.80	—	SHS CL A	G9461D107
—	THE ODP CORP	301,706	$11,851	0.0%	$42.42	—	COM	88337F105
—	HEIDRICK & STRUGGLES INTL IN	270,967	$11,849	0.0%	$43.58	—	COM	422819102
—	HESS CORP	160,000	$11,845	0.0%	$69.25	—	Put	42809H107
CYH	COMMUNITY HEALTH SYS INC NEW	889,922	$11,845	0.0%	$12.55	+0.1%	COM	203668108
EWC	ISHARES INC	307,945	$11,834	0.0%	$37.30	—	MSCI CDA ETF	464286509
—	AMC ENTMT HLDGS INC	435,001	$11,832	0.0%	$34.88	—	CL A COM	00165C104
ABUS	ARBUTUS BIOPHARMA CORP	3,039,185	$11,822	0.0%	$3.70	+5.0%	COM	03879J100
BDX	BECTON DICKINSON & CO	47,000	$11,820	0.0%	$222.51	+0.4%	Call	075887109
CMS	CMS ENERGY CORP	181,644	$11,816	0.0%	$49.87	+8.4%	COM	125896100
—	PEARL HOLDINGS ACQUISITN COR	1,179,950	$11,800	0.0%	$10.00	—	UNIT 12/15/2026	G44525122
PL	PLANET LABS PBC	1,910,377	$11,749	0.0%	$9.47	0.0%	COM CL A	72703X106
BNS	BANK NOVA SCOTIA B C	163,658	$11,719	0.0%	$49.42	+6.9%	COM	064149107
MASI	MASIMO CORP	40,000	$11,711	0.0%	$282.50	+0.8%	Put	574795100
—	NEOPHOTONICS CORP	761,971	$11,711	0.0%	$14.65	—	COM	64051T100
—	ATLAS CORP	825,841	$11,710	0.0%	$13.65	—	SHARES	Y0436Q109
HLT	HILTON WORLDWIDE HLDGS INC	75,000	$11,699	0.0%	$119.40	+19.1%	Put	43300A203
ED	CONSOLIDATED EDISON INC	136,700	$11,663	0.0%	$64.59	+5.4%	Call	209115104
—	TLG ACQUISITION ONE CORP	1,196,954	$11,646	0.0%	$9.69	—	COM CL A	87257M108
SVC	SERVICE PPTYS TR	1,321,561	$11,617	0.0%	$10.03	—	COM SH BEN INT	81761L102
PATK	PATRICK INDS INC	143,962	$11,616	0.0%	$51.25	-3.8%	COM	703343103
NICE	NICE LTD	38,246	$11,611	0.0%	$230.18	—	SPONSORED ADR	653656108
—	SILVER CREST ACQUISITION COR	1,183,164	$11,607	0.0%	$9.75	—	CL A SHS	G81355102
LMND	LEMONADE INC	275,595	$11,605	0.0%	$59.57	-5.7%	COM	52567D107
—	ZOGENIX INC	711,596	$11,563	0.0%	$24.95	—	COM NEW	98978L204
—	ACCELERATE ACQUISITION CORP	1,188,644	$11,554	0.0%	$9.72	—	COM CL A	00439D102
EXC	EXELON CORP	200,000	$11,552	0.0%	$26.51	+22.7%	Put	30161N101
MVLA	PATHFINDER ACQUISITION CORP	1,190,651	$11,549	0.0%	$9.80	—	CL A	G04119106
MTZ	MASTEC INC	125,081	$11,542	0.0%	$105.65	-13.5%	COM	576323109
SXI	STANDEX INTL CORP	104,243	$11,536	0.0%	$95.53	+13.7%	COM	854231107
—	SPARTAN ACQUISITION CORP III	1,167,706	$11,525	0.0%	$9.82	—	COM CL A	84677R106
TDUP	THREDUP INC	902,729	$11,519	0.0%	$18.46	-1.4%	CL A	88556E102
—	NORTHERN STAR INVEST CORP IV	1,179,453	$11,488	0.0%	$9.81	—	COM CL A	66575B101
—	G SQUARED ASCEND I INC	1,162,681	$11,487	0.0%	$9.87	—	SHS CL A	G4204R109
OZK	BANK OZK	246,825	$11,485	0.0%	$31.19	+25.4%	COM	06417N103
—	EQUITY DISTR ACQUISITION COR	1,169,419	$11,484	0.0%	$10.21	—	COM CL A	29465E106
HTHT	HUAZHU GROUP LTD	13,353	$11,481	0.0%	$52.61	—	SPONSORED ADS	44332N106
GDEN	GOLDEN ENTMT INC	226,719	$11,456	0.0%	$41.68	+5.6%	COM	381013101
—	ARTISAN ACQUISITION CORP	1,155,879	$11,455	0.0%	$9.91	—	CLASS A ORD SHS	G0509L102
—	MIRATI THERAPEUTICS INC	77,928	$11,431	0.0%	$158.72	—	COM	60468T105
—	THOMSON REUTERS CORP.	95,515	$11,430	0.0%	$77.41	—	COM NEW	884903709
RRC	RANGE RES CORP	640,895	$11,427	0.0%	$15.25	+41.3%	COM	75281A109
—	LUCID GROUP INC	300,000	$11,415	0.0%	$25.38	—	Put	549498103
SWK	STANLEY BLACK & DECKER INC	60,500	$11,412	0.0%	$159.08	-0.3%	Put	854502101
BFAM	BRIGHT HORIZONS FAM SOL IN D	90,503	$11,393	0.0%	$141.01	-1.5%	COM	109194100
PLMR	PALOMAR HLDGS INC	175,797	$11,386	0.0%	$77.78	0.0%	COM	69753M105
—	SANDSTORM GOLD LTD	1,835,459	$11,380	0.0%	$6.06	—	COM NEW	80013R206
PODD	INSULET CORP	42,752	$11,375	0.0%	$285.52	+1.6%	COM	45784P101
—	FTAC HERA ACQUISITION CORP	1,131,004	$11,355	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	AMARIN CORP PLC	3,369,512	$11,355	0.0%	$4.63	—	SPONS ADR NEW	023111206
—	INTERPUBLIC GROUP COS INC	302,743	$11,338	0.0%	$29.21	+6.3%	COM	460690100
WHR	WHIRLPOOL CORP	48,300	$11,334	0.0%	$224.18	-2.0%	Call	963320106
—	NANOSTRING TECHNOLOGIES INC	267,947	$11,315	0.0%	$60.42	—	COM	63009R109
SONY	SONY GROUP CORPORATION	89,400	$11,300	0.0%	$87.83	—	Put	835699307
EXPE	EXPEDIA GROUP INC	62,400	$11,277	0.0%	$133.04	+26.7%	Call	30212P303
—	1LIFE HEALTHCARE INC	640,802	$11,259	0.0%	$31.49	—	COM	68269G107
ARKK	ARK ETF TR	118,994	$11,256	0.0%	$129.38	—	INNOVATION ETF	00214Q104
—	RMG ACQUISITION CORP III	1,152,121	$11,256	0.0%	$9.76	—	CL A SHS	G76088106
—	NUVEI CORPORATION	91,660	$11,255	0.0%	$122.79	—	SUB VTG SHS	67079A102
HEI	HEICO CORP NEW	78,031	$11,254	0.0%	$123.09	+14.5%	COM	422806109
CARG	CARGURUS INC	334,519	$11,253	0.0%	$33.29	+5.5%	COM CL A	141788109
SMP	STANDARD MTR PRODS INC	214,234	$11,224	0.0%	$49.19	+2.0%	COM	853666105
BEAM	BEAM THERAPEUTICS INC	140,650	$11,208	0.0%	$93.78	-8.7%	COM	07373V105
—	CATCHA INVESTMENT CORP	1,145,086	$11,187	0.0%	$9.71	—	SHS CL A	G1962Y102
ANF	ABERCROMBIE & FITCH CO	321,184	$11,187	0.0%	$16.98	+130.0%	CL A	002896207
VRTS	VIRTUS INVT PARTNERS INC	37,642	$11,183	0.0%	$144.28	+81.7%	COM	92828Q109
—	CARDIOVASCULAR SYS INC DEL	594,695	$11,168	0.0%	$23.14	—	COM	141619106
ZIP	ZIPRECRUITER INC	447,718	$11,166	0.0%	$27.44	0.0%	CL A	98980B103
CMP	COMPASS MINERALS INTL INC	218,197	$11,146	0.0%	$59.34	-1.4%	COM	20451N101
RPAY	REPAY HLDGS CORP	609,191	$11,130	0.0%	$22.25	-11.7%	COM CL A	76029L100
JKS	JINKOSOLAR HLDG CO LTD	242,153	$11,129	0.0%	$44.46	—	SPONSORED ADR	47759T100
IS5EUR	IRONSOURCE LTD	1,436,622	$11,119	0.0%	$8.44	—	CL A ORD SHS	M5R75Y101
—	ZIMMER ENERGY TRANSITION ACQ	1,123,440	$11,111	0.0%	$10.04	—	UNIT 06/16/2026	989570205
EOG	EOG RES INC	124,800	$11,086	0.0%	$66.99	+9.4%	Call	26875P101
MTRN	MATERION CORP	120,562	$11,084	0.0%	$63.49	+31.3%	COM	576690101
ROKU	ROKU INC	48,500	$11,068	0.0%	$232.79	+15.9%	Put	77543R102
—	BERRY GLOBAL GROUP INC	150,000	$11,067	0.0%	$68.19	—	Call	08579W103
JJSF	J & J SNACK FOODS CORP	70,003	$11,058	0.0%	$138.62	-0.6%	COM	466032109
GPN	GLOBAL PMTS INC	81,800	$11,058	0.0%	$182.79	-27.5%	Put	37940X102
PGR	PROGRESSIVE CORP	107,669	$11,052	0.0%	$84.84	+1.1%	COM	743315103
HAE	HAEMONETICS CORP MASS	208,349	$11,051	0.0%	$85.33	-28.6%	COM	405024100
NOC	NORTHROP GRUMMAN CORP	28,516	$11,038	0.0%	$292.16	+19.2%	COM	666807102
ORGO	ORGANOGENESIS HLDGS INC	1,194,126	$11,034	0.0%	$13.10	-18.9%	COM	68621F102
VICI	VICI PPTYS INC	366,300	$11,029	0.0%	$19.30	+20.0%	Call	925652109
—	GLAXOSMITHKLINE PLC	250,000	$11,025	0.0%	$41.51	—	Call	37733W105
WFG	WEST FRASER TIMBER CO LTD	115,485	$11,018	0.0%	$69.33	+24.8%	COM	952845105
BND	VANGUARD BD INDEX FDS	129,918	$11,011	0.0%	$86.29	—	TOTAL BND MRKT	921937835
SPSC	SPS COMM INC	77,323	$11,007	0.0%	$108.88	+37.6%	COM	78463M107
EQIX	EQUINIX INC	13,006	$11,001	0.0%	$704.37	+4.8%	COM	29444U700
SMWB	SIMILARWEB LTD	613,131	$10,981	0.0%	$19.81	-7.3%	SHS	M84137104
PD	PAGERDUTY INC	315,963	$10,980	0.0%	$38.51	+0.5%	COM	69553P100
DLR	DIGITAL RLTY TR INC	62,016	$10,969	0.0%	$135.40	+2.0%	COM	253868103
ADM	ARCHER DANIELS MIDLAND CO	162,180	$10,962	0.0%	$52.52	+9.3%	COM	039483102
MCO	MOODYS CORP	28,067	$10,962	0.0%	$341.47	+9.0%	COM	615369105
TTC	TORO CO	109,568	$10,947	0.0%	$98.19	+1.4%	COM	891092108
—	SUMMIT HEALTHCRE ACQUISTN CO	1,125,008	$10,935	0.0%	$9.75	—	CLASS A ORD SHS	G8566R102
COR	AMERISOURCEBERGEN CORP	82,100	$10,910	0.0%	$112.21	+4.4%	Put	03073E105
—	LEVERE HOLDINGS CORP	1,119,475	$10,904	0.0%	$9.76	—	CLASS A ORD SHS	G5462L106
HIMX	HIMAX TECHNOLOGIES INC	681,576	$10,898	0.0%	$7.52	—	SPONSORED ADR	43289P106
AVNS	AVANOS MED INC	314,192	$10,893	0.0%	$38.70	-16.5%	COM	05350V106
—	TB SA ACQUISITION CORP	1,113,643	$10,886	0.0%	$9.74	—	CLASS A ORD SHS	G8657L105
—	USHG ACQUISITION CORP	1,049,692	$10,885	0.0%	$10.04	—	COM CL A	91748P100
ORMP	ORAMED PHARMACEUTICALS INC	761,570	$10,875	0.0%	$18.43	+5.8%	COM NEW	68403P203
PRTA	PROTHENA CORP PLC	219,891	$10,863	0.0%	$45.54	+21.8%	SHS	G72800108
CCI	CROWN CASTLE INTL CORP NEW	52,007	$10,856	0.0%	$150.69	-0.4%	COM	22822V101
DGX	QUEST DIAGNOSTICS INC	62,655	$10,840	0.0%	$97.29	+44.4%	COM	74834L100
CYTK	CYTOKINETICS INC	237,807	$10,839	0.0%	$13.65	+182.6%	COM NEW	23282W605
TME	TENCENT MUSIC ENTMT GROUP	1,581,372	$10,832	0.0%	$15.00	—	SPON ADS	88034P109
—	JUNIPER II CORP	1,062,000	$10,832	0.0%	$10.20	—	UNIT 99/99/9999	48203N202
IRM	IRON MTN INC NEW	206,924	$10,828	0.0%	$24.73	+62.2%	COM	46284V101
—	ROCKET INTERNET GRWT OPRT CO	1,104,811	$10,827	0.0%	$9.76	—	SHS CL A	G7613T103
MEDP	MEDPACE HLDGS INC	49,734	$10,824	0.0%	$180.30	+16.1%	COM	58506Q109
MASS	908 DEVICES INC	417,909	$10,811	0.0%	$35.51	-17.2%	COM	65443P102
DECK	DECKERS OUTDOOR CORP	29,511	$10,810	0.0%	$48.47	+33.0%	COM	243537107
HP	HELMERICH & PAYNE INC	455,137	$10,787	0.0%	$28.16	+1.2%	COM	423452101
—	RADIUS GLOBAL INFRASTRCTRE I	668,608	$10,765	0.0%	$16.17	—	COM CL A	750481103
—	GUESS INC	9,251	$10,749	0.0%	$1149.13	—	NOTE 2.000% 4/1	401617AD7
—	APTIV PLC	65,157	$10,748	0.0%	$140.38	—	SHS	G6095L109
ESNT	ESSENT GROUP LTD	236,042	$10,747	0.0%	$42.47	+0.0%	COM	G3198U102
EVO	EVOTEC AG	451,466	$10,722	0.0%	$23.75	—	SPONSORED ADS	30050E105
—	ICONIC SPORTS ACQUISITION CO	1,060,000	$10,717	0.0%	$10.11	—	UNIT 99/99/9999	G4712C123
—	SVF INVESTMENT CORP 3	1,069,200	$10,692	0.0%	$10.05	—	CL A SHS	G8601N108
CNQ	CANADIAN NAT RES LTD	200,000	$10,690	0.0%	$13.25	+26.1%	Call	136385101
AEO	AMERICAN EAGLE OUTFITTERS IN	421,390	$10,670	0.0%	$22.12	+2.0%	COM	02553E106
—	ITEOS THERAPEUTICS INC	227,436	$10,589	0.0%	$46.56	—	COM	46565G104
MAIN	MAIN STR CAP CORP	235,837	$10,580	0.0%	$42.35	+3.8%	COM	56035L104
IJH	ISHARES TR	37,375	$10,580	0.0%	$267.79	—	CORE S&P MCP ETF	464287507
—	OATLY GROUP AB	1,326,735	$10,561	0.0%	$7.96	—	SPONSORED ADS	67421J108
AROC	ARCHROCK INC	1,410,052	$10,547	0.0%	$6.44	+1.6%	COM	03957W106
—	TWO	1,083,954	$10,547	0.0%	$9.94	—	COM CL A	G9152V101
XYL	XYLEM INC	87,924	$10,544	0.0%	$96.25	+22.7%	COM	98419M100
PBR	PETROLEO BRASILEIRO SA PETRO	959,900	$10,540	0.0%	$9.95	—	Put	71654V408
—	SERES THERAPEUTICS INC	1,264,486	$10,533	0.0%	$8.01	—	COM	81750R102
ARKO	ARKO CORP	1,199,852	$10,523	0.0%	$8.92	+0.1%	COM	041242108
—	SWITCH INC	367,348	$10,521	0.0%	$26.57	—	CL A	87105L104
CHWY	CHEWY INC	178,290	$10,514	0.0%	$61.11	+7.0%	CL A	16679L109
—	MOTIVE CAPITAL CORP	1,068,306	$10,512	0.0%	$9.83	—	SHS CL A	G6293A103
—	DUN & BRADSTREET HLDGS INC	513,022	$10,512	0.0%	$22.35	—	COM	26484T106
—	FOREST ROAD ACQUISITION COR	1,079,498	$10,504	0.0%	$9.76	—	CL A	34619V103
—	SVB FINANCIAL GROUP	15,470	$10,492	0.0%	$523.41	—	COM	78486Q101
—	AGILE GROWTH CORP	1,079,104	$10,489	0.0%	$9.69	—	CLASS A ORD	G01202103
SHLS	SHOALS TECHNOLOGIES GROUP IN	430,438	$10,460	0.0%	$28.76	0.0%	CL A	82489W107
—	OAKTREE ACQUISITION CORP II	1,055,912	$10,432	0.0%	$10.29	—	CL A SHS	G6715X103
—	EXECUTIVE NETWORK PARTNERING	1,062,952	$10,428	0.0%	$14.96	—	CL A	30158L100
—	ACROPOLIS INFRASTRUCTURE ACQ	1,072,176	$10,422	0.0%	$9.72	—	CL A	005029103
—	FORUM MERGER IV CORP	1,069,203	$10,414	0.0%	$9.76	—	CLASS A COM	349875104
—	BLOCK INC	7,000	$10,408	0.0%	$1486.86	—	NOTE 0.125% 3/0	852234AF0
—	GAN LTD	1,130,211	$10,387	0.0%	$10.53	—	SHS	G3728V109
CHGG	CHEGG INC	338,209	$10,383	0.0%	$51.17	-20.7%	COM	163092109
—	GLOBAL BLOOD THERAPEUTICS IN	354,590	$10,379	0.0%	$28.44	—	COM	37890U108
—	GX ACQUISITION CORP II	1,069,608	$10,368	0.0%	$9.65	—	CLASS A COM	36260F105
EWZ	ISHARES INC	368,100	$10,333	0.0%	$29.13	—	Call	464286400
—	MOTIVE CAPITAL CORP II	1,034,895	$10,318	0.0%	$9.97	—	UNIT 99/99/9999	G6293R122
BAX	BAXTER INTL INC	120,000	$10,301	0.0%	$73.20	-0.0%	Put	071813109
—	THUNDER BRIDGE CAP PRTNRS II	1,055,192	$10,299	0.0%	$9.70	—	COM CL A	88605T100
BX	BLACKSTONE INC	79,500	$10,287	0.0%	$113.15	+2.6%	Call	09260D107
SQM	SOCIEDAD QUIMICA Y MINERA DE	203,622	$10,269	0.0%	$49.17	—	SPON ADR SER B	833635105
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,686,095	$10,268	0.0%	$6.17	—	SPONSORED ADR	15234Q207
DHR	DANAHER CORPORATION	31,200	$10,265	0.0%	$239.40	+12.8%	Put	235851102
SNBR	SLEEP NUMBER CORP	133,825	$10,251	0.0%	$94.09	-11.0%	COM	83125X103
UBS	UBS GROUP AG	571,951	$10,221	0.0%	$16.44	+7.1%	SHS	H42097107
PRU	PRUDENTIAL FINL INC	94,400	$10,218	0.0%	$72.91	+21.9%	Call	744320102
KHC	KRAFT HEINZ CO	284,151	$10,201	0.0%	$30.54	-3.4%	COM	500754106
VYX	NCR CORP NEW	253,726	$10,200	0.0%	$23.27	+9.1%	COM	62886E108
—	FREEDOM ACQUISITION I CORP	1,053,488	$10,198	0.0%	$9.72	—	SHS CL A	G3663X110
—	AVISTA PUB ACQUISITION CORP	1,019,543	$10,195	0.0%	$10.00	—	CLASS A ORD SHS	G07247102
RVLV	REVOLVE GROUP INC	181,910	$10,194	0.0%	$67.84	+3.6%	CL A	76156B107
TGTX	TG THERAPEUTICS INC	536,391	$10,191	0.0%	$25.38	+2.3%	COM	88322Q108
TXG	10X GENOMICS INC	68,402	$10,189	0.0%	$153.17	0.0%	CL A COM	88025U109
IWN	ISHARES TR	61,355	$10,188	0.0%	$164.49	—	RUS 2000 VAL ETF	464287630
NAT	NORDIC AMERICAN TANKERS LIMI	6,024,174	$10,181	0.0%	$2.33	-7.8%	COM	G65773106
—	TORTOISEECOFIN ACQUISITION C	1,050,000	$10,175	0.0%	$9.69	—	SHS CL A	G8956E109
NFG	NATIONAL FUEL GAS CO	158,863	$10,158	0.0%	$55.28	+8.1%	COM	636180101
—	FIRST MIDWEST BANCORP DEL	494,020	$10,118	0.0%	$18.56	—	COM	320867104
3GK0	TIO TECH A	1,018,654	$10,105	0.0%	$10.00	—	UNIT 04/12/2028	G8T10C122
HCC	WARRIOR MET COAL INC	392,919	$10,102	0.0%	$20.42	+17.8%	COM	93627C101
USPH	U S PHYSICAL THERAPY	105,709	$10,100	0.0%	$101.75	-1.5%	COM	90337L108
GAP	GAP INC	569,951	$10,060	0.0%	$16.65	+5.5%	COM	364760108
VCTR	VICTORY CAP HLDGS INC	275,320	$10,057	0.0%	$24.48	+29.4%	COM CL A	92645B103
RVTY	PERKINELMER INC	50,000	$10,053	0.0%	$137.39	+30.3%	Call	714046109
—	INFRA AND ENERGY ALTRNTIVE I	1,091,877	$10,045	0.0%	$9.20	—	COM	45686J104
EXPE	EXPEDIA GROUP INC	55,536	$10,036	0.0%	$133.04	+26.7%	COM NEW	30212P303
PFBC	PREFERRED BK LOS ANGELES CA	139,561	$10,019	0.0%	$68.59	+0.8%	COM NEW	740367404
—	FINTECH EVOLUTION ACQUIS GRO	1,028,263	$9,995	0.0%	$9.68	—	SHS CL A	G3R19A104
ELAN	ELANCO ANIMAL HEALTH INC	351,333	$9,971	0.0%	$27.51	+13.0%	COM	28414H103
—	CHURCHILL CAPITAL CORP VII	995,000	$9,971	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
—	NCL CORP LTD	7,000	$9,964	0.0%	$1423.43	—	NOTE 5.375% 8/0	62886HAX9
ABCL	ABCELLERA BIOLOGICS INC	696,361	$9,958	0.0%	$18.97	-20.0%	COM	00288U106
—	BERENSON ACQUISITION CORP I	1,003,840	$9,928	0.0%	$9.86	—	UNIT 99/99/9999	083690206
—	STRATIM CLOUD ACQUISITION CO	1,008,283	$9,922	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	PROJECT ENERGY REIMAGINED AC	1,000,000	$9,920	0.0%	$9.92	—	UNIT 10/28/2026	G72556122
—	WW INTL INC	612,957	$9,887	0.0%	$16.36	—	COM	98262P101
—	MRC GLOBAL INC	1,431,408	$9,848	0.0%	$7.52	—	COM	55345K103
—	AURORA ACQUISITION CORP	994,441	$9,845	0.0%	$9.91	—	CLASS A ORD SHS	G0698L103
—	QUEENS GAMBIT GROWTH CAPITAL	994,086	$9,841	0.0%	$9.87	—	CL A SHS	G7315C101
GPRO	GOPRO INC	953,364	$9,829	0.0%	$11.11	-10.7%	CL A	38268T103
—	DRAGONEER GROWTH OPT CORP II	1,005,698	$9,826	0.0%	$10.07	—	CL A SHS	G28315102
—	GLOBAL PARTNER ACQISTN CORP	1,011,215	$9,819	0.0%	$9.72	—	CL A SHS	G3934P102
MXL	MAXLINEAR INC	130,064	$9,806	0.0%	$41.56	+54.1%	COM	57776J100
—	DPCM CAP INC	997,724	$9,798	0.0%	$9.85	—	COM CL A	23344P101
—	BRIGHT LIGHTS ACQUISITION CO	992,768	$9,779	0.0%	$9.83	—	COM CL A	10920K101
SGMO	SANGAMO THERAPEUTICS INC	1,303,854	$9,779	0.0%	$9.00	-3.5%	COM	800677106
—	KARYOPHARM THERAPEUTICS INC	1,520,224	$9,775	0.0%	$6.43	—	COM	48576U106
—	DIVERSEY HLDGS LTD	732,959	$9,756	0.0%	$13.35	—	ORD SHS	G28923103
EFA	ISHARES TR	123,984	$9,755	0.0%	$75.84	—	MSCI EAFE ETF	464287465
TITN	TITAN MACHY INC	289,265	$9,745	0.0%	$29.07	+6.9%	COM	88830R101
VOD	VODAFONE GROUP PLC NEW	652,298	$9,739	0.0%	$15.03	—	SPONSORED ADR	92857W308
NVCR	NOVOCURE LTD	129,698	$9,738	0.0%	$102.64	-2.2%	ORD SHS	G6674U108
HST	HOST HOTELS & RESORTS INC	558,537	$9,713	0.0%	$12.39	+12.6%	COM	44107P104
VISN	COMMSCOPE HLDG CO INC	879,190	$9,706	0.0%	$11.34	-3.3%	COM	20337X109
—	LINDE PLC	28,000	$9,700	0.0%	$288.52	—	Put	G5494J103
—	MDH ACQUISITION CORP	989,325	$9,695	0.0%	$9.76	—	COM CL A	55283P106
—	ONE EQUITY PARTNERS OPEN WTR	994,563	$9,687	0.0%	$9.75	—	CL A	68237L105
—	SPIRIT OF TEX BANCSHARES INC	336,248	$9,677	0.0%	$28.15	—	COM	84861D103
—	RELIANT BANCORP INC	272,487	$9,673	0.0%	$33.75	—	COM	75956B101
GEF	GREIF INC	160,143	$9,668	0.0%	$55.80	+1.2%	CL A	397624107
—	DONNELLEY R R & SONS CO	857,364	$9,654	0.0%	$10.11	—	COM	257867200
ZLAB	ZAI LAB LTD	153,412	$9,642	0.0%	$104.81	—	ADR	98887Q104
EGBN	EAGLE BANCORP INC MD	165,206	$9,638	0.0%	$47.24	+1.3%	COM	268948106
—	ATHLON ACQUISITION CORP	986,921	$9,632	0.0%	$9.65	—	COM CL A	04748A106
CERS	CERUS CORP	1,413,914	$9,629	0.0%	$6.73	0.0%	COM	157085101
SKYW	SKYWEST INC	244,514	$9,609	0.0%	$42.36	+5.6%	COM	830879102
FAST	FASTENAL CO	150,000	$9,609	0.0%	$25.00	+6.7%	Call	311900104
—	DADA NEXUS LTD	727,460	$9,573	0.0%	$17.27	—	ADS	23344D108
—	GORES TECHNOLOGY PARTNERS II	966,405	$9,567	0.0%	$9.95	—	CLASS A COM	38287L107
MITK	MITEK SYS INC	538,572	$9,560	0.0%	$17.18	+4.0%	COM NEW	606710200
KWEB	KRANESHARES TR	261,900	$9,557	0.0%	$47.32	—	Call	500767306
JETS	ETF SER SOLUTIONS	453,100	$9,556	0.0%	$24.63	—	Call	26922A842
—	AVAYA HLDGS CORP	9,000	$9,549	0.0%	$1061.00	—	NOTE 2.250% 6/1	05351XAB7
—	CURIS INC	2,005,163	$9,545	0.0%	$4.88	—	COM NEW	231269200
—	HAYMAKER ACQUISITION CORP II	973,237	$9,538	0.0%	$9.72	—	CLASS A COM	42087R108
—	BARCLAYS BANK PLC	513,961	$9,524	0.0%	$23.35	—	IPTH SR B S&P	06747R477
FCFS	FIRSTCASH HOLDINGS INC	127,188	$9,515	0.0%	$72.50	0.0%	COM	33768G107
—	COLICITY INC	975,559	$9,512	0.0%	$9.75	—	COM CL A	194170106
—	MARLIN TECHNOLOGY CORP	973,636	$9,503	0.0%	$9.68	—	CL A SHS	G58411102
MNRO	MONRO INC	163,009	$9,499	0.0%	$60.68	-2.6%	COM	610236101
NVST	ENVISTA HOLDINGS CORPORATION	210,529	$9,486	0.0%	$35.68	+15.3%	COM	29415F104
—	DATTO HLDG CORP	359,342	$9,469	0.0%	$25.17	—	COM	23821D100
MT	ARCELORMITTAL SA LUXEMBOURG	297,348	$9,465	0.0%	$29.69	—	NY REGISTRY SH	03938L203
—	NGM BIOPHARMACEUTICALS INC	534,349	$9,463	0.0%	$18.75	—	COM	62921N105
APLS	APELLIS PHARMACEUTICALS INC	200,000	$9,456	0.0%	$56.19	-29.9%	Call	03753U106
CNOB	CONNECTONE BANCORP INC	289,025	$9,454	0.0%	$28.37	+2.3%	COM	20786W107
—	TEXTAINER GROUP HOLDINGS LTD	263,823	$9,421	0.0%	$30.63	—	SHS	G8766E109
—	BARRICK GOLD CORP	495,000	$9,405	0.0%	$20.99	—	Put	067901108
MCB	METROPOLITAN BK HLDG CORP	88,158	$9,391	0.0%	$79.71	+18.5%	COM	591774104
PACB	PACIFIC BIOSCIENCES CALIF IN	458,404	$9,379	0.0%	$18.08	+33.5%	COM	69404D108
EXEL	EXELIXIS INC	512,609	$9,370	0.0%	$20.57	-7.0%	COM	30161Q104
AWI	ARMSTRONG WORLD INDS INC NEW	80,649	$9,365	0.0%	$98.98	+4.5%	COM	04247X102
SYK	STRYKER CORPORATION	35,000	$9,360	0.0%	$241.86	+3.8%	Call	863667101
ARCO	ARCOS DORADOS HOLDINGS INC	1,604,579	$9,355	0.0%	$4.73	-2.9%	SHS CLASS -A -	G0457F107
—	BROOKFIELD ASSET MGMT REINS	148,611	$9,338	0.0%	$60.95	—	CL A EXCH LT VTG	G16169107
TTD	THE TRADE DESK INC	101,776	$9,327	0.0%	$76.11	+15.1%	COM CL A	88339J105
WAT	WATERS CORP	25,000	$9,315	0.0%	$321.10	+8.9%	Call	941848103
O	REALTY INCOME CORP	130,000	$9,307	0.0%	$47.33	+17.0%	Put	756109104
ULCC	FRONTIER GROUP HLDGS INC	685,339	$9,300	0.0%	$15.35	-0.4%	COM	35909R108
BCYC	BICYCLE THERAPEUTICS PLC	152,732	$9,297	0.0%	$60.87	—	SPONSORED ADS	088786108
SXC	SUNCOKE ENERGY INC	1,409,030	$9,286	0.0%	$6.74	-1.6%	COM	86722A103
—	LIVEPERSON INC	259,943	$9,285	0.0%	$42.82	—	COM	538146101
SWK	STANLEY BLACK & DECKER INC	49,200	$9,280	0.0%	$159.08	-0.3%	Call	854502101
BXP	BOSTON PROPERTIES INC	80,531	$9,276	0.0%	$90.38	+1.5%	COM	101121101
—	CONCORD ACQUISITION CORP III	910,000	$9,273	0.0%	$10.19	—	UNIT 99/99/9999	20607V205
VET	VERMILION ENERGY INC	736,796	$9,272	0.0%	$10.73	+1.5%	COM	923725105
—	MAXAR TECHNOLOGIES INC	313,667	$9,263	0.0%	$30.69	—	COM	57778K105
BRLT	BRILLIANT EARTH GROUP INC	512,218	$9,251	0.0%	$12.85	+4.0%	CL A COM	109504100
SLB	SCHLUMBERGER LTD	308,700	$9,246	0.0%	$24.53	+17.1%	Call	806857108
—	SUNNOVA ENERGY INTL INC.	330,922	$9,239	0.0%	$29.85	—	COM	86745K104
FLWS	1 800 FLOWERS COM INC	394,903	$9,229	0.0%	$29.06	0.0%	CL A	68243Q106
CCI	CROWN CASTLE INTL CORP NEW	44,200	$9,226	0.0%	$150.69	-0.4%	Put	22822V101
BEKE	KE HLDGS INC	456,200	$9,179	0.0%	$55.65	—	Put	482497104
HRTX	HERON THERAPEUTICS INC	1,004,798	$9,174	0.0%	$10.21	0.0%	COM	427746102
OII	OCEANEERING INTL INC	810,633	$9,168	0.0%	$13.01	-0.4%	COM	675232102
—	VEON LTD	5,361,099	$9,167	0.0%	$1.84	—	SPONSORED ADR	91822M106
—	MODIVCARE INC	61,741	$9,156	0.0%	$150.63	—	COM	60783X104
VRDN	VIRIDIAN THERAPEUTICS INC	462,390	$9,141	0.0%	$18.02	+3.4%	COM	92790C104
—	DRAFTKINGS INC	332,400	$9,131	0.0%	$30.11	—	Call	26142R104
CMRE	COSTAMARE INC	721,616	$9,128	0.0%	$10.34	+9.6%	SHS	Y1771G102
UNF	UNIFIRST CORP MASS	43,380	$9,127	0.0%	$199.81	-0.4%	COM	904708104
—	INTERCEPT PHARMACEUTICALS IN	559,678	$9,117	0.0%	$16.29	—	COM	45845P108
GLNG	GOLAR LNG LTD	734,699	$9,103	0.0%	$11.26	+2.8%	SHS	G9456A100
—	ALLEGHENY TECHNOLOGIES INC	7,000	$9,096	0.0%	$1344.94	—	NOTE 3.500% 6/1	01741RAK8
—	ARROWROOT ACQUISITION CORP	936,932	$9,088	0.0%	$9.67	—	CL A COM	04282M102
—	CENTENNIAL RESOURCE DEV INC	1,517,500	$9,075	0.0%	$5.66	—	CL A	15136A102
—	SPORTS VENTURES ACQUISIN COR	930,580	$9,064	0.0%	$9.74	—	CL A SHS	G8372A103
—	LEFTERIS ACQUISITION CORP	923,283	$9,048	0.0%	$9.84	—	COM CL A	52470X109
EXAS	EXACT SCIENCES CORP	116,092	$9,035	0.0%	$88.01	+0.3%	COM	30063P105
—	TRIPLE-S MGMT CORP	252,962	$9,026	0.0%	$35.55	—	COM	896749108
—	D AND Z MEDIA ACQUISITION CO	925,667	$9,025	0.0%	$9.72	—	COM CL A	23305Q106
—	HEALTHWELL ACQUISITION CORP	930,000	$9,012	0.0%	$9.69	—	CLASS A COM	42227R109
TVTX	TRAVERE THERAPEUTICS INC	290,303	$9,011	0.0%	$23.09	+22.0%	COM	89422G107
—	SCION TECH GROWTH I	923,088	$9,009	0.0%	$9.80	—	CL A SHS	G31067104
TME	TENCENT MUSIC ENTMT GROUP	1,315,000	$9,008	0.0%	$15.00	—	Put	88034P109
—	INTERPRIVATE II ACQUISITION	928,352	$9,005	0.0%	$9.76	—	CL A COM	46064Q108
YMM	FULL TRUCK ALLIANCE CO LTD	1,074,265	$8,992	0.0%	$8.72	—	SPONSORED ADS	35969L108
PERI	PERION NETWORK LTD	373,515	$8,983	0.0%	$15.04	+62.2%	SHS NEW	M78673114
—	AF ACQUISITION CORP	923,574	$8,977	0.0%	$9.74	—	CLASS A COM	001040104
TAC	TRANSALTA CORP	805,789	$8,957	0.0%	$10.04	+8.5%	COM	89346D107
—	AKOYA BIOSCIENCES INC	584,858	$8,954	0.0%	$15.48	—	COM	00974H104
CSV	CARRIAGE SVCS INC	138,930	$8,953	0.0%	$40.40	+20.8%	COM	143905107
BROGF	BROOGE ENERGY LTD	972,862	$8,950	0.0%	$10.12	—	SHS	G1611B107
GIS	GENERAL MLS INC	132,824	$8,950	0.0%	$55.25	0.0%	COM	370334104
—	HH&L ACQUISITION CO	919,415	$8,946	0.0%	$9.72	—	SHS CL A	G39714103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	461,074	$8,945	0.0%	$21.20	-0.5%	COM NEW	50077B207
AORT	CRYOLIFE INC	439,377	$8,941	0.0%	$22.99	-12.2%	COM	228903100
—	CHAMPIONX CORPORATION	442,393	$8,941	0.0%	$20.57	—	COM	15872M104
BKR	BAKER HUGHES COMPANY	371,604	$8,941	0.0%	$16.75	+33.5%	CL A	05722G100
SHC	SOTERA HEALTH CO	379,589	$8,939	0.0%	$23.93	0.0%	COM	83601L102
—	EMPOWERMENT & INCLUSION CAPI	915,773	$8,920	0.0%	$9.78	—	COM CL A	29248N100
AMSF	AMERISAFE INC	165,551	$8,912	0.0%	$39.01	-0.7%	COM	03071H100
TRMB	TRIMBLE INC	102,165	$8,908	0.0%	$71.81	+19.6%	COM	896239100
SB	SAFE BULKERS INC	2,362,388	$8,906	0.0%	$3.45	+18.1%	COM	Y7388L103
ORGN	ORIGIN MATERIALS INC	1,380,666	$8,905	0.0%	$8.42	-21.7%	COM	68622D106
SV	SPRING VY ACQUISITION CORP	887,034	$8,897	0.0%	$10.07	—	CL A	G8377A108
—	SUMO LOGIC INC	656,040	$8,896	0.0%	$15.41	—	COM	86646P103
—	LUMENTUM HLDGS INC	5,000	$8,890	0.0%	$1778.00	—	NOTE 0.250% 3/1	55024UAB5
GDS	GDS HLDGS LTD	188,329	$8,882	0.0%	$60.98	—	SPONSORED ADS	36165L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100,000	$8,872	0.0%	$70.12	+7.3%	Put	192446102
AFRM	AFFIRM HLDGS INC	88,216	$8,871	0.0%	$63.78	+107.2%	COM CL A	00827B106
—	MULTIPLAN CORPORATION	2,001,149	$8,865	0.0%	$5.63	—	COM	62548M100
—	ION ACQUISITION CORP 3 LTD	905,110	$8,852	0.0%	$9.81	—	SHS CL A	G4940J114
SCHP	SCHWAB STRATEGIC TR	140,656	$8,846	0.0%	$62.60	—	US TIPS ETF	808524870
—	DA32 LIFE SCNCE TEC ACQSTN C	901,600	$8,845	0.0%	$9.83	—	CLASS A COM	23312M106
CASY	CASEYS GEN STORES INC	44,787	$8,839	0.0%	$192.45	-2.0%	COM	147528103
ICLR	ICON PLC	28,537	$8,838	0.0%	$210.46	+32.9%	SHS	G4705A100
—	SENIOR CONNECT ACQUISITN COR	905,667	$8,821	0.0%	$9.72	—	COM CL A	81723H108
ABEV	AMBEV SA	3,148,591	$8,816	0.0%	$2.80	—	SPONSORED ADR	02319V103
NHI	NATIONAL HEALTH INVS INC	153,129	$8,800	0.0%	$59.73	—	COM	63633D104
MIR	MIRION TECHNOLOGIES INC	839,989	$8,795	0.0%	$10.74	0.0%	COM CL A	60471A101
TR	TOOTSIE ROLL INDS INC	242,714	$8,794	0.0%	$29.72	+0.3%	COM	890516107
EVH	EVOLENT HEALTH INC	317,507	$8,785	0.0%	$18.27	+57.0%	CL A	30050B101
—	VACASA INC	1,078,235	$8,780	0.0%	$8.14	—	CLASS A COM	91854V107
—	SILVERBOX ENGAGED MERGER CO	864,763	$8,777	0.0%	$9.98	—	COM CL A	82836L101
—	RICE ACQUISITION CORP II	874,684	$8,747	0.0%	$10.00	—	SHS CL A	G75529100
—	OUTFRONT MEDIA INC	325,768	$8,737	0.0%	$26.38	—	COM	69007J106
—	TCW SPECIAL PURPOSE ACQU COR	894,841	$8,734	0.0%	$9.77	—	COM CL A	87301L106
TPB	TURNING PT BRANDS INC	231,129	$8,732	0.0%	$43.93	-7.6%	COM	90041L105
OXY	OCCIDENTAL PETE CORP	301,000	$8,726	0.0%	$25.01	+18.4%	Put	674599105
NU	NU HLDGS LTD	927,463	$8,700	0.0%	$9.82	0.0%	ORD SHS CL A	G6683N103
OXY	OCCIDENTAL PETE CORP	300,000	$8,697	0.0%	$25.01	+18.4%	Call	674599105
—	PINE IS ACQUISITION CORP	881,810	$8,695	0.0%	$9.99	—	CL A	722615101
VIPS	VIPSHOP HOLDINGS LIMITED	1,035,000	$8,694	0.0%	$28.13	—	Put	92763W103
RXT	RACKSPACE TECHNOLOGY INC	644,851	$8,686	0.0%	$19.86	-28.0%	COM	750102105
—	HILLENBRAND INC	166,915	$8,678	0.0%	$42.38	—	COM	431571108
—	INSU ACQUISITION CORP III	884,072	$8,664	0.0%	$9.81	—	COM CL A	457817104
—	WESTPORT FUEL SYSTEMS INC	3,654,119	$8,661	0.0%	$4.63	—	COM NEW	960908309
ALNY	ALNYLAM PHARMACEUTICALS INC	51,000	$8,649	0.0%	$179.30	+3.7%	Call	02043Q107
COLM	COLUMBIA SPORTSWEAR CO	88,664	$8,639	0.0%	$85.47	+9.0%	COM	198516106
KSS	KOHLS CORP	174,000	$8,594	0.0%	$56.10	-8.9%	Put	500255104
—	BGC PARTNERS INC	1,848,114	$8,594	0.0%	$4.74	—	CL A	05541T101
BHC	BAUSCH HEALTH COS INC	310,800	$8,581	0.0%	$25.86	+3.5%	Put	071734107
TSPH	TUSIMPLE HLDGS INC	239,153	$8,574	0.0%	$38.27	—	CL A	90089L108
—	TPG PACE BENEFICIAL II CORP	874,356	$8,569	0.0%	$10.08	—	COMMON STOCK	G89826104
VTR	VENTAS INC	167,500	$8,563	0.0%	$46.62	-3.2%	Call	92276F100
KT	KT CORP	680,909	$8,559	0.0%	$12.57	—	SPONSORED ADR	48268K101
RELY	REMITLY GLOBAL INC	415,008	$8,557	0.0%	$40.89	-30.0%	COM	75960P104
BZUN	BAOZUN INC	615,480	$8,555	0.0%	$14.58	—	SPONSORED ADR	06684L103
—	VIVINT SMART HOME INC	874,563	$8,553	0.0%	$11.70	—	COM CL A	928542109
—	EJF ACQUISITION CORP	860,963	$8,549	0.0%	$9.80	—	CL A SHS	G2955B109
TFX	TELEFLEX INCORPORATED	26,000	$8,540	0.0%	$332.93	-0.7%	Call	879369106
AMR	ALPHA METALLURGICAL RESOUR I	139,731	$8,531	0.0%	$46.18	+14.0%	COM	020764106
SCVL	SHOE CARNIVAL INC	218,046	$8,521	0.0%	$34.31	+9.6%	COM	824889109
OGS	ONE GAS INC	109,659	$8,508	0.0%	$75.72	-8.1%	COM	68235P108
—	PINE TECHNOLOGY ACQUISITN CO	861,585	$8,487	0.0%	$9.67	—	CLASS A COM	722850104
HBAN	HUNTINGTON BANCSHARES INC	549,620	$8,475	0.0%	$10.99	+18.6%	COM	446150104
XOP	SPDR SER TR	88,277	$8,463	0.0%	$40.98	—	S&P OILGAS EXP	78468R556
TREE	LENDINGTREE INC NEW	69,023	$8,462	0.0%	$203.33	—	COM	52603B107
—	VERITEX HLDGS INC	212,564	$8,456	0.0%	$38.61	—	COM	923451108
MDT	MEDTRONIC PLC	81,614	$8,443	0.0%	$96.60	+5.6%	SHS	G5960L103
—	ZYMEWORKS INC	514,915	$8,439	0.0%	$22.17	—	COM	98985W102
—	SILVER SPIKE ACQUISITN CORP	847,724	$8,435	0.0%	$9.94	—	UNIT 02/26/2026	G8201H121
—	CLARIM ACQUISITION CORP	862,240	$8,424	0.0%	$9.70	—	COM CL A	18049C108
—	REV GROUP INC	594,707	$8,415	0.0%	$15.31	—	COM	749527107
—	SCULPTOR ACQUISITION CORP I	840,200	$8,410	0.0%	$10.01	—	UNIT 99/99/9999	G7T983129
DCOM	DIME CMNTY BANCSHARES INC	238,205	$8,375	0.0%	$26.52	+13.0%	COM	25432X102
ULTA	ULTA BEAUTY INC	20,300	$8,371	0.0%	$298.78	+30.0%	Call	90384S303
PRIM	PRIMORIS SVCS CORP	348,811	$8,364	0.0%	$31.14	-18.8%	COM	74164F103
IRTC	IRHYTHM TECHNOLOGIES INC	71,055	$8,362	0.0%	$79.82	+14.9%	COM	450056106
EAT	BRINKER INTL INC	228,544	$8,362	0.0%	$62.39	-33.8%	COM	109641100
XHB	SPDR SER TR	97,400	$8,355	0.0%	$71.76	—	Put	78464A888
—	HEALTH ASSURN ACQUISITION CO	852,001	$8,324	0.0%	$10.19	—	COM CL A	42226W109
—	TREPONT ACQUISITION CORP I	833,132	$8,315	0.0%	$9.83	—	SHS CL A	G9095M101
—	LENDINGTREE INC	10,000	$8,315	0.0%	$831.50	—	NOTE 0.500% 7/1	52603BAD9
MDLZ	MONDELEZ INTL INC	125,300	$8,309	0.0%	$49.45	+11.9%	Call	609207105
SLAMF	SLAM CORP	854,492	$8,306	0.0%	$9.74	+0.1%	CL A SHS	G8210L105
—	ZYNGA INC	1,297,000	$8,301	0.0%	$7.80	—	Call	98986T108
—	PERIDOT ACQUISITION CORP II	853,031	$8,300	0.0%	$9.76	—	SHS CL A	G7008B105
—	MAGNUM OPUS ACQUISITION LTD	836,690	$8,300	0.0%	$9.81	—	SHS CL A	G5S70A104
HMY	HARMONY GOLD MINING CO LTD	2,016,939	$8,290	0.0%	$4.11	—	SPONSORED ADR	413216300
—	SPLUNK INC	7,500	$8,289	0.0%	$1115.30	—	NOTE 1.125% 9/1	848637AD6
BSX	BOSTON SCIENTIFIC CORP	194,900	$8,279	0.0%	$42.78	-1.8%	Call	101137107
—	THUNDER BRDG CAP PRTNRS IV I	848,690	$8,275	0.0%	$9.75	—	CLASS A COM	88605L107
—	INFINITE ACQUISITION CORP	818,738	$8,245	0.0%	$10.07	—	UNIT 99/99/9999	G48028115
—	SOVOS BRANDS INC	547,318	$8,237	0.0%	$13.95	—	COM	84612U107
—	MR COOPER GROUP INC	197,929	$8,236	0.0%	$41.61	—	COM	62482R107
FSLR	FIRST SOLAR INC	94,300	$8,219	0.0%	$85.44	+20.4%	Call	336433107
—	LERER HIPPEAU ACQUISITION CO	834,469	$8,211	0.0%	$9.90	—	CL A	526749106
NBR	NABORS INDUSTRIES LTD	101,182	$8,205	0.0%	$85.73	+14.9%	SHS	G6359F137
—	DECIPHERA PHARMACEUTICALS IN	839,759	$8,204	0.0%	$21.89	—	COM	24344T101
SRAD	SPORTRADAR GROUP AG	466,137	$8,190	0.0%	$21.86	—	CLASS A ORD SHS	H8088L103
—	COREPOINT LODGING INC	521,610	$8,189	0.0%	$14.79	—	COM	21872L104
ENPH	ENPHASE ENERGY INC	44,700	$8,177	0.0%	$147.11	+41.8%	Put	29355A107
QURE	UNIQURE NV	393,671	$8,165	0.0%	$28.68	0.0%	SHS	N90064101
RYAN	RYAN SPECIALTY GROUP HLDGS I	202,223	$8,160	0.0%	$31.53	+20.1%	CL A	78351F107
—	LIVE OAK CRESTVIEW CLIMATE A	800,000	$8,160	0.0%	$9.81	—	UNIT 99/99/9999	538086208
—	SPIRIT AIRLS INC	372,986	$8,150	0.0%	$20.82	—	COM	848577102
—	SKECHERS U S A INC	187,633	$8,143	0.0%	$39.67	—	CL A	830566105
FFWM	FIRST FNDTN INC	327,304	$8,137	0.0%	$22.20	+15.0%	COM	32026V104
INGN	INOGEN INC	239,072	$8,128	0.0%	$61.93	-41.3%	COM	45780L104
FNKO	FUNKO INC	431,268	$8,108	0.0%	$12.69	+39.8%	COM CL A	361008105
—	CELESTICA INC	727,562	$8,098	0.0%	$10.16	—	SUB VTG SHS	15101Q108
—	VROOM INC	750,357	$8,096	0.0%	$21.35	—	COM	92918V109
NEOG	NEOGEN CORP	178,202	$8,092	0.0%	$43.92	-2.6%	COM	640491106
—	TWO HARBORS INVENTMENT CORPO	8,000	$8,091	0.0%	$1066.47	—	NOTE 6.250% 1/1	90187BAB7
HAL	HALLIBURTON CO	353,600	$8,087	0.0%	$19.31	+12.8%	Call	406216101
LMAT	LEMAITRE VASCULAR INC	160,944	$8,084	0.0%	$49.83	-0.2%	COM	525558201
—	AEQUI ACQUISITION CORP	825,626	$8,083	0.0%	$9.65	—	COM CL A	00775W102
ALEC	ALECTOR INC	391,206	$8,078	0.0%	$24.29	-7.2%	COM	014442107
CMTG	CLAROS MTG TR INC	491,995	$8,064	0.0%	$16.39	—	COMMON STOCK	18270D106
PRLB	PROTO LABS INC	156,939	$8,059	0.0%	$95.74	-38.4%	COM	743713109
OPY	OPPENHEIMER HLDGS INC	173,764	$8,057	0.0%	$43.23	+14.0%	CL A NON VTG	683797104
—	HOME PLATE ACQUISITION CORP	800,000	$8,056	0.0%	$9.86	—	UNIT 09/30/2026	43734R202
WB	WEIBO CORP	259,985	$8,054	0.0%	$30.98	—	SPONSORED ADR	948596101
—	QUANTUM FINTECH ACQUISTIN CO	813,687	$8,047	0.0%	$9.76	—	COMMON STOCK	74767A105
HURN	HURON CONSULTING GROUP INC	161,259	$8,047	0.0%	$50.14	-0.4%	COM	447462102
—	SVF INVESTMENT CORP	799,685	$8,029	0.0%	$10.15	—	CL A SHS	G8601L102
—	WORLDWIDE WEBB ACQUISITION C	803,900	$8,023	0.0%	$9.98	—	UNIT 10/20/2026	G97775129
API	AGORA INC	494,793	$8,021	0.0%	$24.95	—	ADS	00851L103
—	GUIDEWIRE SOFTWARE INC	6,845	$8,017	0.0%	$1171.22	—	NOTE 1.250% 3/1	40171VAA8
WT	WISDOMTREE INVTS INC	1,308,213	$8,006	0.0%	$6.10	+1.7%	COM	97717P104
—	CASCADE ACQUISITION CORP	805,252	$8,004	0.0%	$9.80	—	COM CL A	147151104
KFRC	KFORCE INC	106,380	$8,002	0.0%	$66.77	+7.5%	COM	493732101
—	SCIENCE STRATEGIC ACQ ALPHA	819,985	$7,995	0.0%	$9.70	—	COM CL A	808641104
—	SWIFTMERGE ACQUISITION CORP	803,086	$7,991	0.0%	$9.95	—	UNIT 12/13/2026	G63836129
PCRX	PACIRA BIOSCIENCES INC	132,483	$7,972	0.0%	$58.37	-5.5%	COM	695127100
OFIX	ORTHOFIX MED INC	255,928	$7,957	0.0%	$39.64	-15.7%	COM	68752M108
EPI	WISDOMTREE TR	218,063	$7,955	0.0%	$36.48	—	INDIA ERNGS FD	97717W422
CDAUF	COMPASS DIGITAL ACQUISITN CO	803,310	$7,937	0.0%	$9.88	—	UNIT 09/29/2026	G2476C115
FLR	FLUOR CORP NEW	320,000	$7,926	0.0%	$20.89	+1.9%	Put	343412102
—	SCIPLAY CORPORATION	575,058	$7,924	0.0%	$20.11	—	CL A	809087109
NIO	NIO INC	250,000	$7,920	0.0%	$26.44	—	Call	62914V106
OKE	ONEOK INC NEW	134,794	$7,920	0.0%	$40.60	+22.2%	COM	682680103
EA	ELECTRONIC ARTS INC	60,000	$7,914	0.0%	$126.95	+3.6%	Call	285512109
—	TECHTARGET INC	82,725	$7,913	0.0%	$72.93	—	COM	87874R100
—	CORSAIR PARTNERING CORP	810,498	$7,910	0.0%	$9.76	—	SHS CL A	G2540H108
JOYY	JOYY INC	174,044	$7,907	0.0%	$66.03	—	ADS REPSTG COM A	46591M109
—	PWP FORWARD ACQUISITION CORP	805,600	$7,903	0.0%	$9.97	—	UNIT 03/10/2026	74709Q200
YPF	YPF SOCIEDAD ANONIMA	2,067,803	$7,899	0.0%	$4.37	—	SPON ADR CL D	984245100
—	KL ACQUISITION CORP	805,440	$7,893	0.0%	$9.70	—	COM CL A	49837C109
—	FARADAY FUTRE INTLGT ELCTR I	1,586,938	$7,887	0.0%	$8.86	—	COM	307359109
CDE	COEUR MNG INC	1,564,314	$7,884	0.0%	$6.01	0.0%	COM NEW	192108504
FXLV	F45 TRAINING HLDGS INC	723,715	$7,881	0.0%	$14.46	-13.5%	COM	30322L101
KMB	KIMBERLY-CLARK CORP	55,118	$7,877	0.0%	$115.26	0.0%	COM	494368103
ACCO	ACCO BRANDS CORP	952,410	$7,867	0.0%	$6.48	+4.1%	COM	00081T108
—	JACKSON ACQUISITION CO	789,659	$7,865	0.0%	$9.96	—	UNIT 99/99/9999	46653C205
KEY	KEYCORP	340,000	$7,864	0.0%	$18.50	+1.6%	Put	493267108
UBSI	UNITED BANKSHARES INC WEST V	216,293	$7,847	0.0%	$36.09	+2.0%	COM	909907107
—	TEKKORP DIGITAL ACQUISITN CO	790,156	$7,846	0.0%	$9.80	—	CL A	G8739H106
RC	READY CAPITAL CORP	501,023	$7,831	0.0%	$15.30	—	COM	75574U101
IYG	ISHARES TR	40,507	$7,821	0.0%	$193.08	—	U.S. FIN SVC ETF	464287770
PDD	PINDUODUO INC	134,100	$7,818	0.0%	$90.19	—	Call	722304102
—	EMERGING MARKETS HORIZON COR	780,000	$7,816	0.0%	$10.02	—	UNIT 99/99/9999	G3033X113
TLT	ISHARES TR	52,666	$7,805	0.0%	$144.76	—	20 YR TR BD ETF	464287432
MATV	SCHWEITZER-MAUDUIT INTL INC	260,996	$7,804	0.0%	$26.95	-0.4%	COM	808541106
—	APPLIED MOLECULAR TRANS INC	556,993	$7,787	0.0%	$16.50	—	COM	03824M109
STKL	SUNOPTA INC	1,119,792	$7,780	0.0%	$10.77	-32.8%	COM	8676EP108
—	HELIOGEN INC	500,002	$7,760	0.0%	$15.52	—	COMMON STOCK	42329E105
SLV	ISHARES SILVER TR	360,600	$7,757	0.0%	$22.00	—	Call	46428Q109
ICLR	ICON PLC	25,000	$7,743	0.0%	$210.46	+32.9%	Put	G4705A100
NOC	NORTHROP GRUMMAN CORP	20,000	$7,741	0.0%	$292.16	+19.2%	Call	666807102
—	SUSTAINABLE DEVELP ACQU I CO	794,557	$7,739	0.0%	$9.72	—	COM CL A	86934L103
UMC	UNITED MICROELECTRONICS CORP	661,322	$7,737	0.0%	$11.43	—	SPON ADR NEW	910873405
PGEN	PRECIGEN INC	2,083,448	$7,730	0.0%	$4.53	-4.9%	COM	74017N105
SOXX	ISHARES TR	14,250	$7,728	0.0%	$480.10	—	ISHARES SEMICDTR	464287523
—	HUDSON EXECUTIVE INVES III	793,706	$7,715	0.0%	$9.75	—	COM CL A	44376L107
—	KIRKLAND LAKE GOLD LTD	183,971	$7,715	0.0%	$41.36	—	COM	49741E100
—	PAE INC	776,567	$7,711	0.0%	$9.84	—	COM CL A	69290Y109
HCSG	HEALTHCARE SVCS GROUP INC	432,676	$7,697	0.0%	$20.29	-4.2%	COM	421906108
PLTK	PLAYTIKA HLDG CORP	444,057	$7,678	0.0%	$25.39	-11.9%	COM	72815L107
—	CUREVAC N V	223,615	$7,672	0.0%	$58.22	—	COM	N2451R105
—	TRINE II ACQUISITION CORP	757,000	$7,668	0.0%	$10.13	—	UNIT 99/99/9999	G9059F126
—	DENNYS CORP	478,599	$7,658	0.0%	$11.54	—	COM	24869P104
SWBI	SMITH & WESSON BRANDS INC	429,428	$7,644	0.0%	$21.62	-4.5%	COM	831754106
MERC	MERCER INTL INC	637,079	$7,639	0.0%	$10.54	-8.2%	COM	588056101
AG	FIRST MAJESTIC SILVER CORP	686,498	$7,627	0.0%	$13.38	-10.9%	COM	32076V103
NNN	NATIONAL RETAIL PROPERTIES I	158,631	$7,625	0.0%	$43.11	—	COM	637417106
GNW	GENWORTH FINL INC	1,882,327	$7,623	0.0%	$3.44	+20.9%	COM CL A	37247D106
—	PIONEER NAT RES CO	41,900	$7,621	0.0%	$178.22	—	Call	723787107
ABCB	AMERIS BANCORP	153,368	$7,619	0.0%	$48.00	+1.9%	COM	03076K108
BKE	BUCKLE INC	180,011	$7,616	0.0%	$26.87	+4.3%	COM	118440106
—	XILINX INC	35,900	$7,612	0.0%	$148.14	—	Call	983919101
—	II-VI INC	111,376	$7,610	0.0%	$67.35	—	COM	902104108
ALKS	ALKERMES PLC	326,682	$7,599	0.0%	$25.81	+1.9%	SHS	G01767105
XME	SPDR SER TR	169,500	$7,590	0.0%	$41.77	—	Put	78464A755
ARRY	ARRAY TECHNOLOGIES INC	483,609	$7,588	0.0%	$29.09	-32.7%	COM SHS	04271T100
CEVA	CEVA INC	175,366	$7,583	0.0%	$44.93	-0.6%	COM	157210105
—	SIMON PROPERTY GRP ACQ HOLDI	777,644	$7,574	0.0%	$9.75	—	COM CL A	82880R103
—	XPAC ACQUISITION CORP	774,500	$7,571	0.0%	$9.83	—	UNIT 07/27/2021	G9831X114
UPST	UPSTART HLDGS INC	50,000	$7,565	0.0%	$196.69	+27.0%	Call	91680M107
—	FISKER INC	480,239	$7,554	0.0%	$14.65	—	CL A COM STK	33813J106
SITM	SITIME CORP	25,817	$7,553	0.0%	$237.46	+10.3%	COM	82982T106
FTCHQ	FARFETCH LTD	225,775	$7,548	0.0%	$43.44	-15.4%	ORD SH CL A	30744W107
OMER	OMEROS CORP	1,170,503	$7,526	0.0%	$8.48	-14.5%	COM	682143102
—	JAWS JUGGERNAUT ACQUISITN CO	765,000	$7,520	0.0%	$9.83	—	CLASS A ORD SHS	G50735102
—	PERCEPTION CAPITAL CORP II	740,593	$7,517	0.0%	$10.15	—	UNIT 10/25/2026	G7007D128
—	CONYERS PARK III ACQSITN COR	745,000	$7,517	0.0%	$10.10	—	UNIT 07/30/2026	21289P201
SNY	SANOFI	150,000	$7,515	0.0%	$48.88	—	Put	80105N105
—	EASTERLY GOVT PPTYS INC	327,865	$7,515	0.0%	$20.66	—	COM	27616P103
—	KERNEL GROUP HOLDINGS INC	769,595	$7,504	0.0%	$9.73	—	CL A SHS	G5259L103
VMC	VULCAN MATLS CO	36,100	$7,494	0.0%	$162.78	+15.1%	Put	929160109
—	DHB CAPITAL CORP	757,008	$7,487	0.0%	$9.92	—	UNIT 03/31/2028	23291W208
CFFN	CAPITOL FED FINL INC	660,643	$7,485	0.0%	$8.85	-0.5%	COM	14057J101
ELF	E L F BEAUTY INC	225,158	$7,477	0.0%	$23.52	+31.8%	COM	26856L103
QRVO	QORVO INC	47,800	$7,475	0.0%	$162.18	-2.0%	Put	74736K101
MTUM	ISHARES TR	41,097	$7,472	0.0%	$181.40	—	MSCI USA MMENTM	46432F396
—	TALON 1 ACQUISITION CORP	740,491	$7,472	0.0%	$10.09	—	UNIT 11/02/2026	G86656124
—	ECP ENVIRONMENTAL GW OPT COR	757,218	$7,466	0.0%	$9.79	—	COM CL A	26829T100
—	SPINDLETOP HEALTH ACQUISITIO	740,000	$7,459	0.0%	$10.08	—	UNIT 11/04/2026	84854Q202
—	OKTA INC	6,250	$7,459	0.0%	$1195.59	—	NOTE 0.375% 6/1	679295AF2
CYRX	CRYOPORT INC	126,059	$7,459	0.0%	$62.33	+11.0%	COM PAR $0.001	229050307
APH	AMPHENOL CORP NEW	85,165	$7,449	0.0%	$31.58	+23.2%	CL A	032095101
INN	SUMMIT HOTEL PPTYS INC	762,053	$7,438	0.0%	$8.83	—	COM	866082100
—	FRONTIER INVESTMENT CORP	766,629	$7,436	0.0%	$9.70	—	CLASS A ORD SHS	G36816109
ABG	ASBURY AUTOMOTIVE GROUP INC	43,036	$7,434	0.0%	$186.00	-1.0%	COM	043436104
JHG	JANUS HENDERSON GROUP PLC	177,164	$7,430	0.0%	$43.23	+2.1%	ORD SHS	G4474Y214
—	BRIDGETOWN 2 HOLDINGS LTD	748,682	$7,419	0.0%	$10.10	—	CL A	G1355V103
—	PIXELWORKS INC	1,683,696	$7,408	0.0%	$3.91	—	COM NEW	72581M305
—	JACK CREEK INVESTMENT CORP	758,889	$7,407	0.0%	$9.71	—	CL A SHS	G4989X115
ITW	ILLINOIS TOOL WKS INC	30,000	$7,404	0.0%	$203.78	+3.2%	Call	452308109
ITW	ILLINOIS TOOL WKS INC	30,000	$7,404	0.0%	$203.78	+3.2%	Put	452308109
—	ISOPLEXIS CORP	804,389	$7,392	0.0%	$9.19	—	COM	465005106
—	LL FLOORING HOLDINGS INC	432,879	$7,389	0.0%	$17.81	—	COM	55003T107
INCY	INCYTE CORP	100,600	$7,384	0.0%	$72.26	-6.7%	Call	45337C102
ONL	ORION OFFICE REIT INC	395,438	$7,383	0.0%	$18.67	—	COM	68629Y103
TLYS	TILLYS INC	458,178	$7,381	0.0%	$13.92	+3.6%	CL A	886885102
—	NEW PROVIDENCE ACQSITN CORP	735,043	$7,380	0.0%	$10.04	—	UNIT 11/04/2026	64823D201
CVLG	COVENANT LOGISTICS GROUP INC	279,230	$7,380	0.0%	$10.66	+23.6%	CL A	22284P105
—	DMY TECHNOLOGY GROUP INC VI	750,000	$7,364	0.0%	$9.82	—	CL A COM	233247105
—	GOGREEN INVESTMENTS CORP	728,000	$7,360	0.0%	$10.11	—	UNIT 99/99/9999	G9461B127
FTCHQ	FARFETCH LTD	220,000	$7,355	0.0%	$43.44	-15.4%	Put	30744W107
PBH	PRESTIGE CONSMR HEALTHCARE I	121,198	$7,351	0.0%	$53.07	+11.9%	COM	74112D101
—	IHS MARKIT LTD	55,200	$7,337	0.0%	$103.71	—	Call	G47567105
PII	POLARIS INC	66,705	$7,332	0.0%	$117.80	0.0%	COM	731068102
PTON	PELOTON INTERACTIVE INC	205,000	$7,331	0.0%	$67.02	-8.9%	Call	70614W100
TALO	TALOS ENERGY INC	746,563	$7,316	0.0%	$12.19	-6.4%	COM	87484T108
IP	INTERNATIONAL PAPER CO	155,516	$7,306	0.0%	$41.02	0.0%	COM	460146103
—	CATALYST PARTNRS ACQUISITN C	750,000	$7,305	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
OPEN	OPENDOOR TECHNOLOGIES INC	500,000	$7,305	0.0%	$19.08	+0.1%	Put	683712103
DFIN	DONNELLEY FINL SOLUTIONS INC	154,704	$7,293	0.0%	$36.29	+19.5%	COM	25787G100
—	NEVRO CORP	89,815	$7,281	0.0%	$118.50	—	COM	64157F103
KIE	SPDR SER TR	180,132	$7,272	0.0%	$39.42	—	S&P INS ETF	78464A789
—	BALLYS CORPORATION	190,820	$7,263	0.0%	$48.76	—	COM	05875B106
—	KINS TECHNOLOGY GROUP INC	726,743	$7,260	0.0%	$9.81	—	COM CL A	49714K109
—	NATURAL ORDER ACQUISITION CO	739,072	$7,258	0.0%	$9.78	—	COM	63889L107
AIRS	AIRSCULPT TECHNOLOGIES INC	421,478	$7,245	0.0%	$13.38	0.0%	COM	009496100
UPWK	UPWORK INC	211,914	$7,239	0.0%	$34.76	+27.1%	COM	91688F104
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	725,000	$7,228	0.0%	$9.97	—	UNIT 99/99/9999	04687C204
RBLX	ROBLOX CORP	70,000	$7,221	0.0%	$81.30	+19.5%	Put	771049103
GMED	GLOBUS MED INC	100,000	$7,220	0.0%	$71.45	+1.6%	Call	379577208
IMMR	IMMERSION CORP	1,264,364	$7,220	0.0%	$7.60	-13.4%	COM	452521107
—	CINEDIGM CORP	6,222,976	$7,219	0.0%	$1.63	—	COM NEW	172406209
CAH	CARDINAL HEALTH INC	140,100	$7,214	0.0%	$50.31	-11.3%	Put	14149Y108
—	ALTIMETER GROWTH CORP 2	730,810	$7,206	0.0%	$10.26	—	COM CL A	G0371B109
—	A K A BRANDS HLDG CORP	778,214	$7,198	0.0%	$8.85	—	COM	00152K101
—	NEOGENOMICS INC	8,406	$7,194	0.0%	$883.57	—	NOTE 0.250% 1/1	64049MAB6
—	SHIFT TECHNOLOGIES INC	2,106,879	$7,184	0.0%	$4.83	—	CL A	82452T107
—	SOAR TECHNOLOGY ACQUISN CORP	700,000	$7,179	0.0%	$10.15	—	UNIT 99/99/9999	G82472104
BKH	BLACK HILLS CORP	101,651	$7,174	0.0%	$52.74	+5.0%	COM	092113109
—	JOFF FINTECH ACQUISITION COR	734,840	$7,165	0.0%	$9.68	—	COM CL A	46592C100
QNCX	CORTEXYME INC	566,681	$7,152	0.0%	$30.90	-1.3%	COM	22053A107
—	AERIE PHARMACEUTICALS INC	1,017,665	$7,144	0.0%	$8.04	—	COM	00771V108
—	TE CONNECTIVITY LTD	44,216	$7,134	0.0%	$117.39	—	SHS	H84989104
—	POWER & DIGITAL INFRASTRUCTU	700,000	$7,126	0.0%	$10.18	—	UNIT 12/09/2026	73919C209
—	RITE AID CORP	485,000	$7,125	0.0%	$14.68	—	Call	767754872
—	KELLOGG CO	110,344	$7,108	0.0%	$51.44	-0.7%	COM	487836108
—	SCVX CORP	710,665	$7,100	0.0%	$10.01	—	COM	G79448208
—	SOCIAL LEVERAGE ACQUISN CORP	723,334	$7,096	0.0%	$9.77	—	COM CL A	83363K102
LNC	LINCOLN NATL CORP IND	103,903	$7,092	0.0%	$45.14	+24.4%	COM	534187109
GRWG	GROWGENERATION CORP	543,364	$7,091	0.0%	$23.04	-16.8%	COM	39986L109
LEGN	LEGEND BIOTECH CORP	152,034	$7,086	0.0%	$45.54	—	SPONSORED ADS	52490G102
—	SAILPOINT TECHNOLOGIES HLDGS	146,454	$7,080	0.0%	$46.50	—	COM	78781P105
—	AHREN ACQUISITION CORP	705,125	$7,065	0.0%	$10.02	—	UNIT 12/09/2026	G01322117
HUBB	HUBBELL INC	33,911	$7,063	0.0%	$180.86	+3.5%	COM	443510607
—	WAVERLEY CAPITAL ACQUIS CORP	726,804	$7,050	0.0%	$9.70	—	SHS CL A	G06536109
CRVS	CORVUS PHARMACEUTICALS INC	2,920,059	$7,037	0.0%	$3.73	+4.0%	COM	221015100
—	SPLUNK INC	7,500	$7,018	0.0%	$940.88	—	NOTE 1.125% 6/1	848637AF1
—	DECARBONIZATION PLUS ACQUISI	711,242	$7,013	0.0%	$9.86	—	COM CL A	G2773W103
EWG	ISHARES INC	213,864	$7,010	0.0%	$32.78	—	MSCI GERMANY ETF	464286806
ESE	ESCO TECHNOLOGIES INC	77,807	$7,002	0.0%	$87.69	-2.7%	COM	296315104
—	CYMABAY THERAPEUTICS INC	2,070,787	$6,999	0.0%	$6.65	—	COM	23257D103
KFY	KORN FERRY	92,402	$6,998	0.0%	$63.27	+12.5%	COM NEW	500643200
—	FORTRESS VALUE ACQUIS CORP I	714,933	$6,985	0.0%	$9.87	—	COM CL A	34964G107
IWB	ISHARES TR	26,397	$6,980	0.0%	$254.89	—	RUS 1000 ETF	464287622
—	RENEWABLE ENERGY GROUP INC	164,458	$6,980	0.0%	$44.20	—	COM NEW	75972A301
TDC	TERADATA CORP DEL	164,303	$6,978	0.0%	$47.21	+4.5%	COM	88076W103
—	REPARE THERAPEUTICS INC	330,826	$6,977	0.0%	$24.10	—	COM	760273102
—	SDCL EDGE ACQUISITION CORP	700,000	$6,958	0.0%	$9.94	—	UNIT 99/99/9999	G79471119
—	METALS ACQUISITION CORP	717,999	$6,957	0.0%	$9.69	—	SHS CL A	G60405100
—	KISMET ACQUISITION THREE COR	716,606	$6,944	0.0%	$9.69	—	CL A SHARES	G5276C110
VTI	VANGUARD INDEX FDS	28,684	$6,925	0.0%	$241.42	—	TOTAL STK MKT	922908769
—	SUPERNOVA PARTN ACQ CO III L	710,129	$6,924	0.0%	$9.73	—	SHS CL A	G8T90F102
—	FTAC ATHENA ACQUISITION CORP	697,165	$6,916	0.0%	$9.88	—	CL A SHS	G37283101
SBSW	SIBANYE STILLWATER LTD	550,975	$6,909	0.0%	$12.74	—	SPONSORED ADR	82575P107
—	HERSHA HOSPITALITY TR	753,110	$6,906	0.0%	$9.23	—	PR SHS BEN INT	427825500
—	CORNERSTONE BLDG BRANDS INC	395,664	$6,900	0.0%	$13.81	—	COM	21925D109
VNDA	VANDA PHARMACEUTICALS INC	439,674	$6,898	0.0%	$15.25	+14.2%	COM	921659108
RRAUF	RIGEL RESOURCE ACQ CORP	680,000	$6,895	0.0%	$10.14	—	UNIT 99/99/9999	G7573M122
—	VALOR LATITUDE ACQUISITN COR	706,323	$6,894	0.0%	$9.75	—	CLASS A ORD SHS	G9460N106
AVTR	AVANTOR INC	162,700	$6,856	0.0%	$22.89	+72.2%	Put	05352A100
LOB	LIVE OAK BANCSHARES INC	78,483	$6,851	0.0%	$77.35	+7.6%	COM	53803X105
—	EUROPEAN BIOTECH ACQUTN CORP	690,958	$6,848	0.0%	$10.07	—	UNIT 03/09/2026	G3167F110
—	BTRS HOLDINGS INC	874,442	$6,838	0.0%	$10.04	—	COM CL 1	11778X104
SDGR	SCHRODINGER INC	196,294	$6,837	0.0%	$46.20	-1.2%	COM	80810D103
—	BUILD ACQUISITION CORP	700,000	$6,832	0.0%	$9.69	—	COM CLASS A	12008J105
—	FOUNDER SPAC	660,000	$6,831	0.0%	$10.35	—	UNIT 07/15/2028	G3661E122
—	HEALTHCARE CAPITAL CORP	694,537	$6,820	0.0%	$9.83	—	COM CL A	42228C101
—	HAMILTON LANE ALLIANCE HLDGS	697,777	$6,817	0.0%	$9.76	—	COM CL A	40749M103
PCVX	VAXCYTE INC	286,323	$6,812	0.0%	$35.82	-35.1%	COM	92243G108
—	SHELTER ACQUISITION CORP I	700,000	$6,811	0.0%	$9.73	—	CLASS A COM	822821104
—	ATLANTIC COASTAL ACQUISTN CO	697,253	$6,805	0.0%	$9.70	—	CLASS A COM	048453104
—	KL ACQUISITION CORP	687,324	$6,805	0.0%	$9.91	—	UNIT 99/99/9999	49837C208
LOPE	GRAND CANYON ED INC	79,368	$6,803	0.0%	$93.63	-11.9%	COM	38526M106
—	RANGER OIL CORPORATION	252,587	$6,800	0.0%	$26.72	—	CLASS A COM	70788V102
FUTU	FUTU HLDGS LTD	157,048	$6,800	0.0%	$62.33	—	SPON ADS CL A	36118L106
GOGO	GOGO INC	501,693	$6,788	0.0%	$11.77	+26.2%	COM	38046C109
—	GOLDEN STAR RES LTD CDA	1,769,405	$6,777	0.0%	$3.83	—	COM	38119T807
PFTA	PORTAGE FINTECH ACQUISITN CO	696,000	$6,765	0.0%	$9.72	—	CLASS A ORD SHS	G7185D106
TSEM	TOWER SEMICONDUCTOR LTD	170,470	$6,764	0.0%	$24.97	+39.1%	SHS NEW	M87915274
MYGN	MYRIAD GENETICS INC	245,000	$6,762	0.0%	$20.70	+40.0%	Call	62855J104
—	ST ENERGY TRANSITION I LTD	675,000	$6,757	0.0%	$10.01	—	UNIT 99/99/9999	G8465L123
SOHU	SOHU COM LTD	415,057	$6,757	0.0%	$19.84	—	SPONSORED ADS	83410S108
—	ANTHEMIS DIGITAL ACQUISITION	665,000	$6,736	0.0%	$10.13	—	UNIT 10/18/2026	G03959122
—	TCR2 THERAPEUTICS INC	1,445,317	$6,735	0.0%	$5.55	—	COM	87808K106
—	NUVASIVE INC	128,333	$6,735	0.0%	$56.94	—	COM	670704105
IMAX	IMAX CORP	377,271	$6,731	0.0%	$19.17	0.0%	COM	45245E109
ENTG	ENTEGRIS INC	48,455	$6,715	0.0%	$106.56	+29.0%	COM	29362U104
—	AMCOR PLC	558,776	$6,711	0.0%	$9.61	+4.0%	ORD	G0250X107
JBHT	HUNT J B TRANS SVCS INC	32,807	$6,706	0.0%	$162.46	+13.8%	COM	445658107
SYK	STRYKER CORPORATION	25,036	$6,695	0.0%	$241.86	+3.8%	COM	863667101
GD	GENERAL DYNAMICS CORP	32,100	$6,692	0.0%	$176.91	+4.7%	Put	369550108
RUN	SUNRUN INC	195,000	$6,689	0.0%	$49.01	-4.5%	Put	86771W105
VALE	VALE S A	476,277	$6,677	0.0%	$11.36	—	SPONSORED ADS	91912E105
FSLY	FASTLY INC	188,222	$6,672	0.0%	$44.46	-2.2%	CL A	31188V100
FIZZ	NATIONAL BEVERAGE CORP	146,998	$6,663	0.0%	$39.20	+23.5%	COM	635017106
—	CHANNELADVISOR CORP	269,772	$6,658	0.0%	$24.61	—	COM	159179100
—	ANGI INC	722,879	$6,658	0.0%	$9.54	—	COM CL A NEW	00183L102
PLAY	DAVE & BUSTERS ENTMT INC	173,377	$6,658	0.0%	$33.49	+10.7%	COM	238337109
—	CAPSTAR SPL PURP ACQUISITION	668,200	$6,655	0.0%	$9.92	—	COM CL A	14070Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,000	$6,654	0.0%	$70.12	+7.3%	Call	192446102
IVCUF	INVESTCORP EUROPE ACQUISITIO	660,000	$6,653	0.0%	$10.08	—	UNIT 12/15/2026	G4923T121
—	TUATARA CAPITAL ACQUISITN CO	673,433	$6,647	0.0%	$9.77	—	CL A SHS	G9118J101
—	FORTRESS CAPITAL ACQUISITION	680,315	$6,640	0.0%	$9.79	—	SHS CL A	G36427105
ALDX	ALDEYRA THERAPEUTICS INC	1,658,935	$6,636	0.0%	$7.30	+4.4%	COM	01438T106
TU	TELUS CORPORATION	281,508	$6,634	0.0%	$19.42	+17.7%	COM	87971M103
—	GORES HLDGS VIII INC	650,425	$6,634	0.0%	$9.87	—	CL A	382863108
—	VIMEO INC	368,580	$6,620	0.0%	$17.96	—	COMMON STOCK	92719V100
—	LEAP THERAPEUTICS INC	2,040,384	$6,611	0.0%	$3.23	—	COM	52187K101
AMRC	AMERESCO INC	81,099	$6,605	0.0%	$79.98	0.0%	CL A	02361E108
MNST	MONSTER BEVERAGE CORP NEW	68,700	$6,598	0.0%	$43.43	+2.3%	Put	61174X109
PTON	PELOTON INTERACTIVE INC	184,000	$6,580	0.0%	$67.02	-8.9%	Put	70614W100
AMCX	AMC NETWORKS INC	190,684	$6,567	0.0%	$43.97	-5.3%	CL A	00164V103
—	ZANITE ACQUISITION CORP	644,696	$6,563	0.0%	$10.14	—	COM CL A	98907K103
WMS	ADVANCED DRAIN SYS INC DEL	48,129	$6,552	0.0%	$101.98	+18.3%	COM	00790R104
—	ORION ACQUISITION CORP	668,598	$6,539	0.0%	$9.74	—	COM CL A	68626A108
TSN	TYSON FOODS INC	75,000	$6,537	0.0%	$65.89	+9.4%	Call	902494103
—	KEZAR LIFE SCIENCES INC	390,642	$6,532	0.0%	$16.33	—	COM	49372L100
CUK	CARNIVAL PLC	353,213	$6,531	0.0%	$22.32	—	ADR	14365C103
—	RADIUS HEALTH INC	942,671	$6,523	0.0%	$7.12	—	COM NEW	750469207
PPG	PPG INDS INC	37,800	$6,518	0.0%	$144.89	+1.8%	Put	693506107
ASX	ASE TECHNOLOGY HLDG CO LTD	834,273	$6,516	0.0%	$7.14	—	SPONSORED ADS	00215W100
—	BROADSCALE ACQUISITION CORP	654,461	$6,505	0.0%	$9.71	—	COM CL A	11134Y101
TUR	ISHARES INC	350,000	$6,503	0.0%	$22.84	—	Call	464286715
GRND	TIGA ACQUISITION CORP	640,006	$6,485	0.0%	$10.04	—	SHS CL A	G88672103
—	REE AUTOMOTIVE LTD	1,165,228	$6,467	0.0%	$4.54	—	CLASS A ORD SHS	M8287R103
BLND	BLEND LABS INC	880,864	$6,466	0.0%	$16.98	-31.7%	CL A	09352U108
CLOV	CLOVER HEALTH INVESTMENTS CO	1,737,366	$6,463	0.0%	$7.71	-20.5%	COM CL A	18914F103
—	VELODYNE LIDAR INC	1,392,649	$6,462	0.0%	$5.82	—	COM	92259F101
COR	AMERISOURCEBERGEN CORP	48,600	$6,458	0.0%	$112.21	+4.4%	Call	03073E105
MIST	MILESTONE PHARMACEUTICALS IN	985,867	$6,457	0.0%	$6.63	-9.7%	COM	59935V107
—	STORE CAP CORP	187,541	$6,451	0.0%	$32.39	—	COM	862121100
—	LIBERTY MEDIA ACQUISITION CO	626,821	$6,444	0.0%	$10.26	—	COM SR A	53073L104
MRAM	EVERSPIN TECHNOLOGIES INC	569,976	$6,441	0.0%	$9.05	0.0%	COM	30041T104
WGO	WINNEBAGO INDS INC	85,957	$6,440	0.0%	$69.70	+3.3%	COM	974637100
HALO	HALOZYME THERAPEUTICS INC	160,098	$6,438	0.0%	$42.80	-12.8%	COM	40637H109
CHCT	COMMUNITY HEALTHCARE TR INC	136,041	$6,431	0.0%	$40.83	—	COM	20369C106
EW	EDWARDS LIFESCIENCES CORP	49,500	$6,413	0.0%	$95.05	+22.7%	Call	28176E108
—	CATALENT INC	50,000	$6,402	0.0%	$83.63	—	Call	148806102
—	NUANCE COMMUNICATIONS INC	115,700	$6,401	0.0%	$52.58	—	Call	67020Y100
RRX	REGAL REXNORD CORPORATION	37,586	$6,396	0.0%	$142.31	+11.3%	COM	758750103
—	METROMILE INC	2,912,353	$6,378	0.0%	$2.95	—	COM	591697107
KNSL	KINSALE CAP GROUP INC	26,747	$6,363	0.0%	$202.95	-3.6%	COM	49714P108
MGY	MAGNOLIA OIL & GAS CORP	337,135	$6,362	0.0%	$10.62	+86.9%	CL A	559663109
—	SHOULDERUP TECHNOLOGY ACQUIS	628,735	$6,350	0.0%	$10.10	—	UNIT 99/99/9999	82537G203
—	PANACEA ACQUISITION CORP II	652,039	$6,325	0.0%	$10.01	—	CL A SHS	G6882C106
SOFI	SOFI TECHNOLOGIES INC	400,000	$6,324	0.0%	$18.48	-0.7%	Put	83406F102
STN	STANTEC INC	112,423	$6,322	0.0%	$44.48	—	COM	85472N109
EWZ	ISHARES INC	225,100	$6,319	0.0%	$29.13	—	MSCI BRAZIL ETF	464286400
—	LF CAPITAL ACQUISITION CORP	631,523	$6,315	0.0%	$10.00	—	UNIT 05/15/2028	50202D201
—	AUTHENTIC EQUITY ACQUISTN CO	646,818	$6,313	0.0%	$9.72	—	CL A SHS	G06607108
IOVA	IOVANCE BIOTHERAPEUTICS INC	330,291	$6,305	0.0%	$22.02	0.0%	COM	462260100
AVNW	AVIAT NETWORKS INC	196,326	$6,298	0.0%	$31.24	0.0%	COM NEW	05366Y201
CVRX	CVRX INC	514,978	$6,298	0.0%	$23.64	-38.7%	COM	126638105
WLY	WILEY JOHN & SONS INC	109,874	$6,292	0.0%	$46.24	+0.9%	CL A	968223206
DHR	DANAHER CORPORATION	19,100	$6,284	0.0%	$239.40	+12.8%	Call	235851102
JYNT	JOINT CORP	95,630	$6,282	0.0%	$64.85	+24.4%	COM	47973J102
—	ABG ACQUISITION CORP I	642,162	$6,280	0.0%	$9.89	—	CL A SHS	G00496102
—	POWERED BRANDS	640,436	$6,270	0.0%	$9.72	—	CL A	G7209M108
—	NORTH MOUNTAIN MERGER CORP	635,632	$6,267	0.0%	$9.82	—	COM CL A	661204107
SKY	SKYLINE CHAMPION CORPORATION	79,194	$6,255	0.0%	$57.00	+26.7%	COM	830830105
EYE	NATIONAL VISION HLDGS INC	130,170	$6,247	0.0%	$42.78	+25.2%	COM	63845R107
—	WALDENCAST ACQUISITION CORP	624,718	$6,216	0.0%	$9.95	—	CLASS A ORD SHS	G9460C100
IART	INTEGRA LIFESCIENCES HLDGS C	92,737	$6,212	0.0%	$67.65	0.0%	COM NEW	457985208
—	KINIKSA PHARMACEUTICALS LTD	527,803	$6,212	0.0%	$13.73	—	COM CL A	G5269C101
NGVT	INGEVITY CORP	86,502	$6,202	0.0%	$79.43	-4.3%	COM	45688C107
NOTV	INOTIV INC	147,411	$6,202	0.0%	$38.69	+15.6%	COM	45783Q100
—	PMV CONSUMER ACQUISITION COR	630,576	$6,199	0.0%	$9.70	—	COM	693486102
CMCAU	CAPITALWORKS EMNG MKTS ACQST	615,000	$6,193	0.0%	$10.07	—	UNIT 01/01/2026	G1889L118
TKNO	ALPHA TEKNOVA INC	302,107	$6,187	0.0%	$24.16	-8.2%	COM	02080L102
—	KAIROS ACQUISITION CORP	618,159	$6,182	0.0%	$10.01	—	UNIT 99/99/9999	G52110122
MLM	MARTIN MARIETTA MATLS INC	14,030	$6,180	0.0%	$329.03	+20.1%	COM	573284106
—	SKILLZ INC	830,173	$6,176	0.0%	$10.69	—	COM	83067L109
—	TAILWIND INTERNATNAL ACQ COR	632,824	$6,170	0.0%	$9.69	—	COM CL A	G8662F101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,643,478	$6,163	0.0%	$5.44	—	SPONDS ADR	00653A107
—	SCP & CO HEALTHCARE ACQUSTN	628,766	$6,162	0.0%	$9.74	—	COM CL A	784065104
—	GORES TECHNOLOGY PARTNERS IN	625,836	$6,152	0.0%	$10.03	—	CLASS A COM	382870103
KKR	KKR & CO INC	82,500	$6,146	0.0%	$50.14	+42.0%	Put	48251W104
PAHC	PHIBRO ANIMAL HEALTH CORP	300,549	$6,137	0.0%	$23.80	-10.3%	CL A COM	71742Q106
—	EPIPHANY TECHNOLOGY ACQUISIT	628,399	$6,133	0.0%	$9.79	—	COM CL A	29429X109
GDRX	GOODRX HLDGS INC	187,569	$6,130	0.0%	$40.23	0.0%	COM CL A	38246G108
GVA	GRANITE CONSTR INC	158,289	$6,126	0.0%	$39.40	+0.7%	COM	387328107
YALA	YALLA GROUP LTD	912,642	$6,124	0.0%	$7.04	—	ADS	98459U103
—	CITY OFFICE REIT INC	310,211	$6,117	0.0%	$18.28	—	COM	178587101
NMIH	NMI HLDGS INC	279,882	$6,115	0.0%	$22.66	-2.0%	CL A	629209305
—	POSEIDA THERAPEUTICS INC	896,514	$6,105	0.0%	$10.18	—	COM	73730P108
PRAA	PRA GROUP INC	121,555	$6,103	0.0%	$43.16	+3.0%	COM	69354N106
—	LIONHEART ACQUISITION CORP I	612,575	$6,101	0.0%	$9.92	—	COM CL A	53625R104
—	FLAME ACQUISITION CORP	626,708	$6,092	0.0%	$9.71	—	COM CL A	33850F108
—	EXCELFIN ACQUISITION CORP	600,000	$6,090	0.0%	$10.15	—	UNIT 10/25/2028	30069X201
VECO	VEECO INSTRS INC DEL	213,683	$6,084	0.0%	$18.60	+37.0%	COM	922417100
DK	DELEK US HLDGS INC NEW	405,691	$6,081	0.0%	$15.14	0.0%	COM	24665A103
ROK	ROCKWELL AUTOMATION INC	17,400	$6,070	0.0%	$283.34	+8.7%	Put	773903109
RPD	RAPID7 INC	51,556	$6,068	0.0%	$98.47	+25.3%	COM	753422104
WSC	WILLSCOT MOBIL MINI HLDNG CO	148,546	$6,067	0.0%	$21.33	+73.0%	COM CL A	971378104
PWP	PERELLA WEINBERG PARTNERS	471,131	$6,059	0.0%	$10.61	+12.4%	CLASS A COM	71367G102
TWLO	TWILIO INC	23,000	$6,057	0.0%	$283.50	+5.5%	Call	90138F102
FTV	FORTIVE CORP	79,385	$6,056	0.0%	$52.73	+5.3%	COM	34959J108
—	GOLDEN FALCON ACQUISITION CO	619,163	$6,055	0.0%	$9.67	—	CL A	38102H109
—	NEXTCURE INC	1,007,988	$6,048	0.0%	$7.67	—	COM	65343E108
NX	QUANEX BLDG PRODS CORP	244,075	$6,048	0.0%	$22.27	-5.5%	COM	747619104
—	PEBBLEBROOK HOTEL TR	5,479	$6,044	0.0%	$1128.68	—	NOTE 1.750%12/1	70509VAA8
—	MOUNTAIN & CO I ACQUISITN CO	590,203	$6,032	0.0%	$10.22	—	UNIT 11/04/2026	G6301J120
KEYS	KEYSIGHT TECHNOLOGIES INC	29,200	$6,030	0.0%	$125.43	+49.1%	Put	49338L103
—	AFTERNEXT HEALTHTECH ACQUISI	609,002	$6,011	0.0%	$9.96	—	UNIT 99/99/9999	G01109118
BEKE	KE HLDGS INC	298,087	$5,998	0.0%	$55.65	—	SPONSORED ADS	482497104
AMRX	AMNEAL PHARMACEUTICALS INC	1,250,202	$5,988	0.0%	$5.42	-8.0%	COM STK CL A	03168L105
—	SOFTWARE ACQUISITN GRP INC I	606,528	$5,980	0.0%	$9.86	—	COM CL A	83407J103
—	NORTHERN STAR INVSTMNT CORP	616,352	$5,979	0.0%	$10.00	—	COM CLASS A	66573W107
—	REVELSTONE CAPITAL ACQSTN CO	600,000	$5,958	0.0%	$9.93	—	UNIT 12/17/2026	76137R205
CNMD	CONMED CORP	42,000	$5,954	0.0%	$119.46	+14.2%	Call	207410101
O	REALTY INCOME CORP	83,079	$5,948	0.0%	$47.33	+17.0%	COM	756109104
PFG	PRINCIPAL FINANCIAL GROUP IN	82,022	$5,933	0.0%	$50.59	+18.9%	COM	74251V102
VTIP	VANGUARD MALVERN FDS	115,178	$5,920	0.0%	$51.58	—	STRM INFPROIDX	922020805
—	BLEUACACIA LTD	588,595	$5,915	0.0%	$10.05	—	UNIT 10/30/2026	G11728121
GMAB	GENMAB A/S	149,213	$5,903	0.0%	$39.85	—	SPONSORED ADS	372303206
—	FRONTIER COMMUNICATIONS PARE	200,000	$5,898	0.0%	$26.93	—	Put	35909D109
—	CROWN PROPTECH ACQUISITIONS	595,184	$5,892	0.0%	$9.71	—	SHS CL A	G25741102
ECL	ECOLAB INC	25,091	$5,886	0.0%	$205.70	+4.8%	COM	278865100
MHK	MOHAWK INDS INC	32,300	$5,884	0.0%	$201.93	-11.6%	Put	608190104
—	NORTHERN GENESIS ACQU CORP I	602,565	$5,858	0.0%	$9.72	—	COM	66516W107
MASI	MASIMO CORP	20,000	$5,856	0.0%	$282.50	+0.8%	Call	574795100
—	MALACCA STRAITS ACQUISITION	584,158	$5,847	0.0%	$9.90	—	COM CL A	G5859B117
—	COMPANHIA PARANAENSE ENERG C	1,038,400	$5,846	0.0%	$5.77	—	SPON ADS	20441B605
MNSO	MINISO GROUP HLDG LTD	565,089	$5,843	0.0%	$14.98	—	SPONSORED ADS	66981J102
HLT	HILTON WORLDWIDE HLDGS INC	37,446	$5,841	0.0%	$119.40	+19.1%	COM	43300A203
—	BILANDER ACQUISITION CORP	600,000	$5,838	0.0%	$9.73	—	CL A COM	09001T106
UHS	UNIVERSAL HLTH SVCS INC	45,000	$5,835	0.0%	$127.65	-1.5%	Call	913903100
TDAY	GANNETT CO INC	1,094,746	$5,835	0.0%	$4.24	+31.6%	COM	36472T109
APPN	APPIAN CORP	89,281	$5,822	0.0%	$131.77	-36.9%	CL A	03782L101
ASH	ASHLAND GLOBAL HLDGS INC	53,984	$5,812	0.0%	$65.05	+42.8%	COM	044186104
VRRM	VERRA MOBILITY CORP	376,543	$5,810	0.0%	$14.96	+1.3%	COM	92511U102
—	CONCORD ACQUISITION CORP	558,563	$5,809	0.0%	$10.07	—	COM CL A	206071102
—	B RILEY PRINCIPAL 150 MERGER	573,340	$5,802	0.0%	$9.80	—	COM CL A	05601V103
—	DUCK CREEK TECHNOLOGIES INC	192,509	$5,796	0.0%	$43.34	—	SHS	264120106
EXC	EXELON CORP	100,303	$5,794	0.0%	$26.51	+22.7%	COM	30161N101
FSS	FEDERAL SIGNAL CORP	133,596	$5,790	0.0%	$33.86	+24.7%	COM	313855108
CTRA	COTERRA ENERGY INC	304,634	$5,788	0.0%	$16.87	0.0%	COM	127097103
LKQ	LKQ CORP	96,286	$5,780	0.0%	$38.81	+30.9%	COM	501889208
CROX	CROCS INC	45,000	$5,770	0.0%	$114.03	+35.1%	Call	227046109
—	NABORS ENERGY TRANSITION COR	568,276	$5,768	0.0%	$10.15	—	UNIT 99/99/9999	629567207
CNC	CENTENE CORP DEL	70,000	$5,768	0.0%	$70.56	+3.8%	Put	15135B101
—	SIGNIFY HEALTH INC	405,400	$5,765	0.0%	$15.45	—	Call	82671G100
INVZ	INNOVIZ TECHNOLOGIES LTD	907,916	$5,756	0.0%	$5.73	0.0%	SHS	M5R635108
MO	ALTRIA GROUP INC	121,429	$5,755	0.0%	$33.08	-0.9%	COM	02209S103
—	DMY TECHNOLOGY GROUP INC VI	550,000	$5,753	0.0%	$10.46	—	UNIT 99/99/9999	233247204
—	ARCHAEA ENERGY INC	314,628	$5,751	0.0%	$18.52	—	COM CL A	03940F103
PEN	PENUMBRA INC	20,000	$5,746	0.0%	$253.61	+4.2%	Call	70975L107
SJNK	SPDR SER TR	211,523	$5,743	0.0%	$27.09	—	BLOOMBERG SHT TE	78468R408
—	HUNT COMPANIES ACQUISITIO	565,000	$5,735	0.0%	$10.15	—	UNIT 99/99/9999	G46482116
—	WORLD QUANTUM GROWTH ACQUISI	583,800	$5,727	0.0%	$9.81	—	SHS CL A	G5596W101
DVA	DAVITA INC	50,300	$5,722	0.0%	$117.90	-8.8%	Put	23918K108
—	ASCENDANT DIGITAL ACQ CORP I	563,670	$5,721	0.0%	$10.15	—	UNIT 99/99/9999	G05157121
—	CHINOOK THERAPEUTICS INC	350,444	$5,716	0.0%	$14.10	—	COM	16961L106
—	IRON SPARK I INC	574,299	$5,709	0.0%	$9.98	—	CLASS A COM	46301G103
—	LUMENTUM HLDGS INC	4,582	$5,709	0.0%	$1140.57	—	NOTE 0.500%12/1	55024UAD1
—	KBR INC	3,000	$5,702	0.0%	$1900.67	—	NOTE 2.500%11/0	48242WAB2
EL	LAUDER ESTEE COS INC	15,400	$5,701	0.0%	$301.64	+5.3%	Put	518439104
RCL	ROYAL CARIBBEAN GROUP	74,000	$5,691	0.0%	$79.54	+0.4%	Call	V7780T103
—	GOBI ACQUISITION CORP	587,882	$5,679	0.0%	$9.84	—	CLASS A ORD SHS	G4022Y104
GPRE	GREEN PLAINS INC	163,313	$5,677	0.0%	$37.18	0.0%	COM	393222104
XPEL	XPEL INC	83,088	$5,673	0.0%	$61.29	+17.6%	COM	98379L100
—	CANO HEALTH INC	2,373,731	$5,673	0.0%	—	—	Call	13781Y111
SYK	STRYKER CORPORATION	21,200	$5,669	0.0%	$241.86	+3.8%	Put	863667101
—	LDH GROWTH CORP I	577,341	$5,669	0.0%	$9.78	—	CLASS A ORD SHS	G54094100
WOR	WORTHINGTON INDS INC	103,682	$5,667	0.0%	$33.87	-2.8%	COM	981811102
MMI	MARCUS & MILLICHAP INC	110,037	$5,663	0.0%	$40.03	+7.9%	COM	566324109
CF	CF INDS HLDGS INC	80,000	$5,662	0.0%	$43.58	+31.6%	Put	125269100
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	574,109	$5,652	0.0%	$9.72	—	CL A SHS	G3934J106
SBS	COMPANHIA DE SANEAMENTO BASI	769,324	$5,647	0.0%	$7.88	—	SPONSORED ADR	20441A102
ARES	ARES MANAGEMENT CORPORATION	69,488	$5,647	0.0%	$43.15	+66.3%	CL A COM STK	03990B101
PLUG	PLUG POWER INC	200,000	$5,646	0.0%	$28.57	+21.1%	Put	72919P202
IQV	IQVIA HLDGS INC	20,000	$5,643	0.0%	$191.67	+35.4%	Put	46266C105
KOF	COCA-COLA FEMSA SAB DE CV	102,846	$5,635	0.0%	$50.71	—	SPONSORD ADR REP	191241108
—	GOLDEN ARROW MERGER CORP	581,958	$5,633	0.0%	$9.66	—	CLASS A COM	380799106
—	THE GROWTH FOR GOOD ACQU COR	564,000	$5,629	0.0%	$9.98	—	UNIT 11/12/2026	G41522122
—	PRIVETERRA ACQUISITION CORP	579,453	$5,626	0.0%	$9.70	—	CL A	74275N102
—	KISMET ACQUISITION TWO CORP	576,525	$5,621	0.0%	$9.73	—	CL A SHS	G52807107
—	INDEPENDENT BANK GROUP INC	77,906	$5,621	0.0%	$68.12	—	COM	45384B106
DELL	DELL TECHNOLOGIES INC	100,000	$5,617	0.0%	$49.81	+2.6%	Call	24703L202
—	BLUE WHALE ACQUISITION CORP	566,006	$5,609	0.0%	$9.96	—	UNIT 07/30/2026	G1330M111
CATY	CATHAY GEN BANCORP	130,259	$5,600	0.0%	$33.14	+13.5%	COM	149150104
URA	GLOBAL X FDS	245,188	$5,595	0.0%	$23.14	—	GLOBAL X URANIUM	37954Y871
YEXT	YEXT INC	563,804	$5,593	0.0%	$11.43	-1.7%	COM	98585N106
OTEX	OPEN TEXT CORP	117,494	$5,580	0.0%	$45.72	-5.0%	COM	683715106
AVAV	AEROVIRONMENT INC	89,892	$5,576	0.0%	$84.60	-4.0%	COM	008073108
SYY	SYSCO CORP	70,926	$5,571	0.0%	$70.28	-2.1%	COM	871829107
BIGGQ	BIG LOTS INC	123,545	$5,566	0.0%	$38.40	+9.4%	COM	089302103
YUM	YUM BRANDS INC	40,000	$5,554	0.0%	$107.15	+10.3%	Put	988498101
TGAUF	TARGET GLOBAL ACQUISI I CORP	556,887	$5,547	0.0%	$9.96	—	UNIT 99/99/9999	G8675N117
—	L&F ACQUISITION CORP	552,882	$5,545	0.0%	$9.86	—	SHS CL A	G53702109
PRLD	PRELUDE THERAPEUTICS INC	444,111	$5,529	0.0%	$18.84	-13.6%	COM	74065P101
VYM	VANGUARD WHITEHALL FDS	49,267	$5,523	0.0%	$111.69	—	HIGH DIV YLD	921946406
—	ARBOR REALTY TRUST INC	5,000	$5,510	0.0%	$1102.00	—	NOTE 4.750%11/0	038923AP3
GOGL	GOLDEN OCEAN GROUP LTD	592,022	$5,506	0.0%	$10.21	—	SHS NEW	G39637205
—	ALPHA HEALTHCARE ACQU CORP I	557,229	$5,505	0.0%	$9.93	—	UNIT 04/01/2026	02073F203
XME	SPDR SER TR	122,937	$5,505	0.0%	$41.77	—	S&P METALS MNG	78464A755
TPH	TRI POINTE HOMES INC	197,258	$5,502	0.0%	$18.44	+36.4%	COM	87265H109
BCO	BRINKS CO	83,676	$5,487	0.0%	$64.54	-5.0%	COM	109696104
CTMX	CYTOMX THERAPEUTICS INC	1,266,922	$5,486	0.0%	$6.54	-10.5%	COM	23284F105
SENEA	SENECA FOODS CORP NEW	114,358	$5,483	0.0%	$47.82	+2.9%	CL A	817070501
—	VMG CONSUMER ACQUISITION COR	540,000	$5,481	0.0%	$10.15	—	UNIT 11/08/2026	91842V201
—	INARI MED INC	60,000	$5,476	0.0%	$88.84	—	Put	45332Y109
PK	PARK HOTELS & RESORTS INC	289,920	$5,474	0.0%	$17.14	—	COM	700517105
—	LINDE PLC	15,800	$5,474	0.0%	$288.52	—	Call	G5494J103
IMUX	IMMUNIC INC	570,701	$5,462	0.0%	$12.12	-25.7%	COM	4525EP101
CMA	COMERICA INC	62,700	$5,455	0.0%	$48.93	+43.6%	Put	200340107
RCFUF	RCF ACQUISITION CORP	540,000	$5,454	0.0%	$10.10	—	UNIT 99/99/9999	G7330C128
—	LAZARD LTD	125,000	$5,454	0.0%	—	—	Put	G54050102
—	UTA ACQUISITION CORPORATION	540,000	$5,446	0.0%	$10.09	—	UNIT 12/01/2026	G9473A125
HAS	HASBRO INC	53,500	$5,445	0.0%	$70.56	+14.3%	Put	418056107
TV	GRUPO TELEVISA S A B	579,443	$5,429	0.0%	$9.37	—	SPON ADR REP ORD	40049J206
DD	DUPONT DE NEMOURS INC	67,200	$5,428	0.0%	$27.04	+8.0%	Put	26614N102
—	7 ACQUISITION CORPORATION	540,000	$5,427	0.0%	$10.05	—	UNIT 11/05/2026	G80694121
—	CEDAR REALTY TRUST INC	216,084	$5,426	0.0%	$13.99	—	COM NEW	150602605
—	FOCUS IMPACT ACQUISITION COR	539,670	$5,424	0.0%	$10.05	—	UNIT 10/28/2026	34417L208
—	MERCATO PARTNERS ACQUISITION	540,000	$5,416	0.0%	$10.03	—	UNIT 10/29/2026	58759A207
SONY	SONY GROUP CORPORATION	42,811	$5,411	0.0%	$87.83	—	SPONSORED ADR	835699307
D	DOMINION ENERGY INC	68,816	$5,406	0.0%	$62.73	-1.0%	COM	25746U109
CVCO	CAVCO INDS INC DEL	17,005	$5,402	0.0%	$224.46	+24.1%	COM	149568107
GIL	GILDAN ACTIVEWEAR INC	127,208	$5,397	0.0%	$33.73	+8.2%	COM	375916103
HGV	HILTON GRAND VACATIONS INC	103,530	$5,395	0.0%	$45.13	+10.8%	COM	43283X105
ENVX	ENOVIX CORPORATION	197,514	$5,388	0.0%	$27.67	0.0%	COM	293594107
WHR	WHIRLPOOL CORP	22,960	$5,388	0.0%	$224.18	-2.0%	COM	963320106
BNTX	BIONTECH SE	20,829	$5,370	0.0%	$188.61	—	SPONSORED ADS	09075V102
ACA	ARCOSA INC	101,724	$5,361	0.0%	$51.62	+2.3%	COM	039653100
—	BROOKLINE BANCORP INC DEL	331,126	$5,361	0.0%	$15.31	—	COM	11373M107
—	SILVERSPAC INC	539,370	$5,361	0.0%	$9.93	—	UNIT 09/09/2026	G8136V120
—	SPLUNK INC	5,000	$5,356	0.0%	$1071.20	—	NOTE 0.500% 9/1	848637AC8
—	SPIRIT AEROSYSTEMS HLDGS INC	124,253	$5,354	0.0%	$41.87	—	COM CL A	848574109
BITO	PROSHARES TR	185,206	$5,352	0.0%	$28.90	—	BITCOIN STRATE	74347G440
—	ARGO GROUP INTL HLDGS LTD	91,968	$5,344	0.0%	$52.69	—	COM	G0464B107
PRGS	PROGRESS SOFTWARE CORP	110,653	$5,341	0.0%	$45.10	+10.4%	COM	743312100
—	INFINERA CORP	556,133	$5,333	0.0%	$9.59	—	COM	45667G103
MNKD	MANNKIND CORP	1,218,936	$5,327	0.0%	$3.16	+46.4%	COM NEW	56400P706
RARE	ULTRAGENYX PHARMACEUTICAL IN	63,240	$5,318	0.0%	$104.18	-21.9%	COM	90400D108
—	AMCI ACQUISITION CORP II	550,000	$5,313	0.0%	$9.66	—	CLASS A COM	00166R100
MCS	MARCUS CORP DEL	297,384	$5,311	0.0%	$16.27	+15.1%	COM	566330106
AFRM	AFFIRM HLDGS INC	52,800	$5,310	0.0%	$63.78	+107.2%	Put	00827B106
AGCO	AGCO CORP	45,759	$5,309	0.0%	$88.92	+18.3%	COM	001084102
—	FIFTH WALL ACQUISITN CORP II	533,842	$5,306	0.0%	$9.95	—	CLASS A ORD SHS	G34142102
—	BLUEBIRD BIO INC	531,177	$5,306	0.0%	$24.40	—	COM	09609G100
—	AFRICAN GOLD ACQUISITION COR	547,244	$5,297	0.0%	$9.69	—	SHS CL A	G0112R108
SAN	BANCO SANTANDER S.A.	1,608,762	$5,293	0.0%	$3.32	—	ADR	05964H105
FOXF	FOX FACTORY HLDG CORP	31,107	$5,291	0.0%	$100.98	+65.8%	COM	35138V102
BELFB	BEL FUSE INC	408,712	$5,285	0.0%	$15.14	-17.8%	CL B	077347300
IRDM	IRIDIUM COMMUNICATIONS INC	127,994	$5,285	0.0%	$40.39	0.0%	COM	46269C102
NAVI	NAVIENT CORPORATION	248,984	$5,283	0.0%	$13.51	+49.7%	COM	63938C108
—	MORPHOSYS AG	560,285	$5,278	0.0%	$19.33	—	SPONSORED ADS	617760202
CHRS	COHERUS BIOSCIENCES INC	330,441	$5,274	0.0%	$15.85	+10.4%	COM	19249H103
—	RXR ACQUISITION CORP	540,832	$5,273	0.0%	$9.71	—	CLASS A COM	74981W107
STZ	CONSTELLATION BRANDS INC	21,000	$5,270	0.0%	$207.18	+2.6%	Call	21036P108
HWM	HOWMET AEROSPACE INC	165,341	$5,263	0.0%	$25.65	+18.7%	COM	443201108
—	OAK STR HEALTH INC	158,419	$5,250	0.0%	$44.67	—	COM	67181A107
MITT	AG MTG INVT TR INC	512,002	$5,248	0.0%	$10.67	—	COM NEW	001228501
—	PRIMO WATER CORPORATION	297,083	$5,238	0.0%	$14.58	—	COM	74167P108
PFF	ISHARES TR	132,841	$5,238	0.0%	$37.70	—	PFD AND INCM SEC	464288687
—	GINKGO BIOWORKS HOLDINGS INC	629,897	$5,234	0.0%	$11.59	—	CL A SHS	37611X100
STIP	ISHARES TR	49,341	$5,224	0.0%	$105.86	—	0-5 YR TIPS ETF	46429B747
THC	TENET HEALTHCARE CORP	63,900	$5,220	0.0%	$54.11	+35.1%	Put	88033G407
WAB	WABTEC	56,589	$5,212	0.0%	$85.51	+4.7%	COM	929740108
KSS	KOHLS CORP	105,500	$5,211	0.0%	$56.10	-8.9%	Call	500255104
—	TRAVELCENTERS OF AMERICA INC	100,925	$5,210	0.0%	$51.62	—	COM NEW	89421B109
PBYI	PUMA BIOTECHNOLOGY INC	1,707,554	$5,191	0.0%	$10.10	-57.0%	COM	74587V107
—	ASSETMARK FINL HLDGS INC	198,041	$5,191	0.0%	$25.78	—	COM	04546L106
HLIT	HARMONIC INC	440,709	$5,183	0.0%	$9.38	+9.8%	COM	413160102
—	PROVIDENT ACQUISITION CORP	525,747	$5,179	0.0%	$9.74	—	CL A	G7282L100
—	SILVERBOW RES INC	237,072	$5,161	0.0%	$22.27	—	COM	82836G102
—	23ANDME HOLDING CO	773,687	$5,153	0.0%	$9.33	—	CLASS A COM	90138Q108
—	DISCOVERY INC	224,903	$5,150	0.0%	$31.23	—	COM SER C	25470F302
ICUI	ICU MED INC	21,681	$5,146	0.0%	$201.49	+15.9%	COM	44930G107
ICE	INTERCONTINENTAL EXCHANGE IN	37,600	$5,143	0.0%	$108.96	+15.1%	Put	45866F104
STLA	STELLANTIS N.V	560,000	$5,137	0.0%	$18.76	—	Call	N82405106
KN	KNOWLES CORP	219,991	$5,137	0.0%	$18.36	+14.9%	COM	49926D109
RYZ	RYERSON HLDG CORP	197,136	$5,135	0.0%	$25.15	0.0%	COM	783754104
—	ZYMERGEN INC	766,600	$5,129	0.0%	$6.69	—	COM	98985X100
ACRS	ACLARIS THERAPEUTICS INC	352,507	$5,125	0.0%	$11.65	+30.0%	COM	00461U105
—	ITIQUIRA ACQUISITION CORP	525,747	$5,121	0.0%	$9.74	—	CL A SHS	G49773107
JBLU	JETBLUE AWYS CORP	359,500	$5,119	0.0%	$14.98	-1.9%	Put	477143101
FDN	FIRST TR EXCHANGE-TRADED FD	22,629	$5,117	0.0%	$226.13	—	DJ INTERNT IDX	33733E302
ESRT	EMPIRE ST RLTY TR INC	574,657	$5,114	0.0%	$8.90	—	CL A	292104106
NBIX	NEUROCRINE BIOSCIENCES INC	60,000	$5,110	0.0%	$94.45	-2.6%	Call	64125C109
—	VELOCITY ACQUISITION CORP	524,530	$5,101	0.0%	$9.79	—	COM CL A	92259E104
MLI	MUELLER INDS INC	85,757	$5,091	0.0%	$18.98	+34.4%	COM	624756102
EEM	ISHARES TR	104,119	$5,086	0.0%	$53.76	—	MSCI EMG MKT ETF	464287234
—	VINTAGE WINE ESTATES INC	430,261	$5,086	0.0%	$11.83	—	COM	92747V106
—	ALBIREO PHARMA INC	217,999	$5,077	0.0%	$33.26	—	COM	01345P106
—	ALTERYX INC	83,767	$5,068	0.0%	$67.50	—	COM CL A	02156B103
—	CHP MERGER CORP	500,011	$5,060	0.0%	$10.02	—	COM CL A	12558Y106
GTLS	CHART INDS INC	31,652	$5,048	0.0%	$161.34	+9.6%	COM	16115Q308
—	CHIMERA INVT CORP	334,697	$5,047	0.0%	$13.34	—	COM NEW	16934Q208
—	GMS INC	83,818	$5,038	0.0%	$43.80	—	COM	36251C103
CZR	CAESARS ENTERTAINMENT INC NE	53,825	$5,034	0.0%	$96.98	+4.5%	COM	12769G100
KEYS	KEYSIGHT TECHNOLOGIES INC	24,357	$5,030	0.0%	$125.43	+49.1%	COM	49338L103
ITB	ISHARES TR	60,547	$5,021	0.0%	$69.22	—	US HOME CONS ETF	464288752
LUMN	LUMEN TECHNOLOGIES INC	400,000	$5,020	0.0%	$11.74	+0.1%	Put	550241103
UCTT	ULTRA CLEAN HLDGS INC	87,467	$5,017	0.0%	$52.36	-0.7%	COM	90385V107
—	26 CAPITAL ACQUISITION CORP	509,262	$5,016	0.0%	$9.81	—	COM CL A	90138P100
—	MERIDA MERGER CORP I	500,000	$4,995	0.0%	$9.98	—	COM	58953M106
AIV	APARTMENT INVT & MGMT CO	646,459	$4,991	0.0%	$5.28	—	CL A	03748R747
HLNE	HAMILTON LANE INC	48,158	$4,990	0.0%	$90.03	+14.0%	CL A	407497106
—	PERELLA WEINBERG PARTNERS	1,411,946	$4,984	0.0%	—	—	Call	71367G110
—	ATHENA CONSUMER ACQ CORP	490,000	$4,983	0.0%	$10.17	—	UNIT 99/99/9999	04684M205
—	METALS ACQUISITION CORP	500,108	$4,981	0.0%	$9.91	—	UNIT 99/99/9999	G60405118
—	CO-DIAGNOSTICS INC	557,254	$4,976	0.0%	$8.85	—	COM	189763105
QFIN	360 DIGITECH INC	216,862	$4,973	0.0%	$22.86	—	AMERICAN DEP	88557W101
XHE	SPDR SER TR	42,383	$4,972	0.0%	$119.15	—	HLTH CR EQUIP	78464A581
KIM	KIMCO RLTY CORP	201,531	$4,968	0.0%	$16.77	+14.2%	COM	49446R109
—	DP CAP ACQUISITION CORP I	490,000	$4,954	0.0%	$10.11	—	UNIT 11/08/2026	G2R05B118
—	GUESS INC	209,010	$4,949	0.0%	$23.86	—	COM	401617105
—	CHEGG INC	5,000	$4,936	0.0%	$987.20	—	NOTE 0.125% 3/1	163092AD1
—	ANSYS INC	12,306	$4,936	0.0%	$401.11	—	COM	03662Q105
—	DOMA HOLDINGS INC	971,211	$4,934	0.0%	$6.41	—	COMMON STOCK	25703A104
LQDA	LIQUIDIA CORPORATION	1,013,066	$4,934	0.0%	$8.85	-54.9%	COM NEW	53635D202
CBGGF	CHAIN BRIDGE I	490,000	$4,934	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
—	E2OPEN PARENT HOLDINGS INC	437,367	$4,925	0.0%	$9.96	—	COM CL A	29788T103
—	NORTHERN STAR INVEST CORP IV	496,580	$4,921	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
SIGI	SELECTIVE INS GROUP INC	59,993	$4,916	0.0%	$66.89	+10.8%	COM	816300107
AGO	ASSURED GUARANTY LTD	97,817	$4,910	0.0%	$33.25	+45.5%	COM	G0585R106
—	ALPHA CAPITAL ACQUISITION CO	495,538	$4,886	0.0%	$9.72	—	CL A ORD SHS	G0316P130
—	EPIZYME INC	1,954,128	$4,885	0.0%	$3.99	—	COM	29428V104
—	MAXEON SOLAR TECHNOLOGIES LT	351,329	$4,883	0.0%	$15.62	—	SHS	Y58473102
ZTS	ZOETIS INC	20,000	$4,881	0.0%	$145.34	+44.8%	Put	98978V103
—	PRIMAVERA CAPITAL ACQUIST CO	502,656	$4,881	0.0%	$9.75	—	SHS CL A	G7255E109
—	VOCERA COMMUNICATIONS INC	75,188	$4,875	0.0%	$37.01	—	COM	92857F107
—	BATTERY FUTURE ACQUISITION C	486,757	$4,868	0.0%	$10.00	—	UNIT 99/99/9999	G0888J116
SCZ	ISHARES TR	66,609	$4,868	0.0%	$73.20	—	EAFE SML CP ETF	464288273
—	FUSION ACQUISITION CORP II	501,550	$4,865	0.0%	$9.67	—	COM CL A	36118N102
—	BIOHAVEN PHARMACTL HLDG CO L	35,244	$4,857	0.0%	$135.99	—	COM	G11196105
—	AMERICA MOVIL SAB DE CV	229,945	$4,854	0.0%	$20.60	—	SPON ADR L SHS	02364W105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	262,759	$4,848	0.0%	$14.67	+8.2%	COM	01988P108
EXPO	EXPONENT INC	41,481	$4,842	0.0%	$88.68	+26.0%	COM	30214U102
—	WEWORK INC	562,947	$4,841	0.0%	$8.60	—	CL A	96209A104
—	OTR ACQUISITION CORP	477,889	$4,841	0.0%	$9.97	—	COM CL A	67113Q105
ALB	ALBEMARLE CORP	20,700	$4,839	0.0%	$219.50	+7.0%	Put	012653101
—	HOUGHTON MIFFLIN HARCOURT CO	300,000	$4,830	0.0%	$14.54	—	Put	44157R109
RCKT	ROCKET PHARMACEUTICALS INC	221,013	$4,825	0.0%	$27.28	0.0%	COM	77313F106
—	TISHMAN SPEYER INNOVATION CO	494,402	$4,820	0.0%	$9.91	—	COM CL A	88825H100
WEN	WENDYS CO	201,561	$4,807	0.0%	$22.23	+0.1%	COM	95058W100
—	IGM BIOSCIENCES INC	163,754	$4,803	0.0%	$32.78	—	COM	449585108
CACC	CREDIT ACCEP CORP MICH	6,961	$4,787	0.0%	$534.80	+20.3%	COM	225310101
CVGW	CALAVO GROWERS INC	112,888	$4,786	0.0%	$48.22	-22.5%	COM	128246105
—	THAYER VENTURES ACQU CORP	473,541	$4,783	0.0%	$10.10	—	COM CL A	88332T100
SSYS	STRATASYS LTD	195,231	$4,781	0.0%	$20.21	+37.9%	SHS	M85548101
PPG	PPG INDS INC	27,700	$4,777	0.0%	$144.89	+1.8%	COM	693506107
IBKR	INTERACTIVE BROKERS GROUP IN	60,000	$4,765	0.0%	$17.09	+6.4%	Put	45841N107
MAR	MARRIOTT INTL INC NEW	28,783	$4,756	0.0%	$124.59	+21.8%	CL A	571903202
—	GAMING & HOSPITALITY ACQU CO	484,526	$4,753	0.0%	$9.76	—	COM CL A	364681106
ITUB	ITAU UNIBANCO HLDG S A	1,266,933	$4,751	0.0%	$5.37	—	SPON ADR REP PFD	465562106
GTY	GETTY RLTY CORP NEW	148,031	$4,750	0.0%	$31.44	—	COM	374297109
—	ELECTRAMECCANICA VEHS CORP	2,082,751	$4,749	0.0%	$3.28	—	COM NEW	284849205
—	TZP STRATEGIES ACQUISTN CORP	485,468	$4,743	0.0%	$9.71	—	CL A SHS	G91595101
HQY	HEALTHEQUITY INC	106,796	$4,725	0.0%	$70.43	-17.3%	COM	42226A107
WBS	WEBSTER FINL CORP CONN	84,145	$4,699	0.0%	$56.30	0.0%	COM	947890109
GGAUF	GENESIS GRWT TECH ACQUSTN CO	466,000	$4,693	0.0%	$10.07	—	UNIT 99/99/9999	G3R23D110
—	LIVE OAK MOBILITY ACQUISI CO	479,610	$4,686	0.0%	$9.79	—	COM CL A	538126103
CBU	COMMUNITY BK SYS INC	62,884	$4,684	0.0%	$63.45	+0.4%	COM	203607106
—	NORTH ATLANTIC ACQUISITN COR	475,807	$4,682	0.0%	$9.75	—	CL A SHS	G66139109
—	NEW VISTA ACQUISITION CORP	480,855	$4,679	0.0%	$9.69	—	CL A SHS	G6529L105
—	ENVIRONMENTAL IMPACT ACQU CO	471,489	$4,677	0.0%	$9.89	—	COM CL A	29408N106
CNDT	CONDUENT INC	875,390	$4,675	0.0%	$6.64	-10.1%	COM	206787103
TYL	TYLER TECHNOLOGIES INC	8,680	$4,669	0.0%	$469.17	+10.3%	COM	902252105
CDNS	CADENCE DESIGN SYSTEM INC	25,000	$4,659	0.0%	$162.77	+7.1%	Put	127387108
PHYUF	PYROPHYTE ACQUISITION CORP	459,256	$4,659	0.0%	$10.14	—	UNIT 99/99/9999	G7308P119
HAIUF	HEALTHCARE AI ACQUISITION CO	465,000	$4,655	0.0%	$10.01	—	UNIT 12/07/2026	G4373K125
—	SOUTHPORT ACQUISITION CORP	465,000	$4,650	0.0%	$10.00	—	UNIT 99/99/9999	84465L204
—	SMARTSHEET INC	60,000	$4,647	0.0%	$71.37	—	Put	83200N103
INTA	INTAPP INC	184,504	$4,642	0.0%	$27.40	-3.4%	COM	45827U109
—	PIERIS PHARMACEUTICALS INC	1,227,581	$4,640	0.0%	$3.83	—	COM	720795103
RPC	P10 INC	331,722	$4,637	0.0%	$13.18	0.0%	COM CL A	69376K106
—	MERITOR INC	187,114	$4,637	0.0%	$24.07	—	COM	59001K100
—	SIERRA LAKE ACQUISITION CORP	473,709	$4,633	0.0%	$9.78	—	CLASS A COM	826332108
—	SEMPER PARATUS ACQUISITION C	460,000	$4,632	0.0%	$10.07	—	UNIT 11/04/2026	G8028L123
ICE	INTERCONTINENTAL EXCHANGE IN	33,800	$4,623	0.0%	$108.96	+15.1%	Call	45866F104
—	VANECK ETF TRUST	173,171	$4,617	0.0%	$26.66	—	VANECK RUSSIA ET	92189F403
PSO	PEARSON PLC	549,271	$4,614	0.0%	$8.61	—	SPONSORED ADR	705015105
—	ADIT EDTECH ACQUISITION CORP	465,680	$4,610	0.0%	$9.86	—	COMMON STOCK	007024102
ILF	ISHARES TR	196,110	$4,601	0.0%	$24.84	—	LATN AMER 40 ETF	464287390
PLCE	CHILDRENS PL INC NEW	58,013	$4,600	0.0%	$85.70	+2.6%	COM	168905107
CRNC	CERENCE INC	60,000	$4,598	0.0%	$94.72	-6.9%	Call	156727109
—	SEA LTD	5,000	$4,596	0.0%	$1013.20	—	NOTE 0.250% 9/1	81141RAG5
RM	REGIONAL MGMT CORP	79,874	$4,590	0.0%	$48.47	0.0%	COM	75902K106
BCC	BOISE CASCADE CO DEL	64,437	$4,588	0.0%	$45.47	+13.2%	COM	09739D100
STXS	STEREOTAXIS INC	738,729	$4,580	0.0%	$5.92	+1.0%	COM NEW	85916J409
GEVO	GEVO INC	1,068,024	$4,571	0.0%	$6.15	-0.3%	COM PAR	374396406
LX	LEXINFINTECH HLDGS LTD	1,183,617	$4,569	0.0%	$4.72	—	ADR	528877103
—	VPC IMPACT ACQU HOLDI III IN	445,550	$4,567	0.0%	$9.89	—	COM CL A	91835J108
TRIP	TRIPADVISOR INC	167,500	$4,566	0.0%	$28.92	+5.9%	Put	896945201
—	ENFUSION INC	217,819	$4,561	0.0%	$20.94	—	CL A	292812104
—	THE MUSIC ACQUISITION CORP	466,837	$4,556	0.0%	$9.73	—	COM CLASS A	62752R100
—	BARNES GROUP INC	97,557	$4,545	0.0%	$41.71	—	COM	067806109
CFG	CITIZENS FINL GROUP INC	96,153	$4,543	0.0%	$32.75	+23.0%	COM	174610105
—	ESGEN ACQUISITION CORP	448,000	$4,543	0.0%	$10.14	—	UNIT 10/18/2026	G3R95N129
—	M3 BRIGADE ACQUISITION III	453,300	$4,542	0.0%	$10.02	—	UNIT 99/99/9999	55407R202
DBX	DROPBOX INC	185,000	$4,540	0.0%	$24.40	+10.3%	Call	26210C104
—	CRESCERA CAP ACQUISITION COR	452,993	$4,539	0.0%	$10.02	—	UNIT 11/18/2026	G26507122
—	FRONTIER ACQUISITION CORP	461,875	$4,536	0.0%	$9.74	—	CLASS A ORD SHS	G36826108
—	SOUTHSTATE CORPORATION	56,481	$4,525	0.0%	$77.33	—	COM	840441109
—	POWERSCHOOL HOLDINGS INC	274,667	$4,524	0.0%	$24.61	—	COM CL A	73939C106
—	E MERGE TECHNOLOGY ACQUISITI	459,031	$4,517	0.0%	$9.86	—	COM CL A	26873Y104
—	CEDAR FAIR L P	90,000	$4,505	0.0%	—	—	Call	150185106
FPI	FARMLAND PARTNERS INC	376,704	$4,502	0.0%	$11.96	—	COM	31154R109
PBR	PETROLEO BRASILEIRO SA PETRO	409,849	$4,500	0.0%	$9.95	—	SPONSORED ADR	71654V408
GOLF	ACUSHNET HLDGS CORP	84,738	$4,498	0.0%	$44.37	+18.5%	COM	005098108
—	ARYA SCIENCES ACQUISITN CORP	463,083	$4,492	0.0%	$9.88	—	CLASS A ORD SHS	G31658100
CTRE	CARETRUST REIT INC	196,184	$4,479	0.0%	$20.69	—	COM	14174T107
MCHP	MICROCHIP TECHNOLOGY INC.	51,398	$4,475	0.0%	$67.67	+9.2%	COM	595017104
—	VIRGIN ORBIT HOLDINGS INC	556,621	$4,475	0.0%	$8.04	—	COMMON STOCK	92771A101
—	GLASS HOUSES ACQUISITION COR	448,251	$4,474	0.0%	$10.03	—	UNIT 03/25/2028	37714P202
—	BEARD ENERGY TRANSITION ACQ	440,000	$4,470	0.0%	$10.16	—	UNIT 99/99/9999	07402Q200
AAMI	BRIGHTSPHERE INVT GROUP INC	174,348	$4,463	0.0%	$14.63	+91.0%	COM	10948W103
IREN	IRIS ENERGY LTD	275,591	$4,456	0.0%	$17.54	0.0%	ORDINARY SHARES	Q4982L109
UCB	UNITED CMNTY BKS BLAIRSVLE G	123,864	$4,452	0.0%	$28.41	+23.0%	COM	90984P303
—	RIVERVIEW ACQUISITION CORP	455,933	$4,441	0.0%	$9.74	—	CLASS A COM	769395104
—	TRIBE CAPITAL GROWTH CORP I	454,128	$4,441	0.0%	$9.73	—	CLASS A COM	89601Y101
—	SCION TECH GROWTH II	456,031	$4,437	0.0%	$9.72	—	CL A SHS	G31070108
AR	ANTERO RESOURCES CORP	253,523	$4,437	0.0%	$3.70	+411.7%	COM	03674X106
MTG	MGIC INVT CORP WIS	307,477	$4,434	0.0%	$14.18	+6.8%	COM	552848103
BWIN	BRP GROUP INC	122,548	$4,425	0.0%	$28.68	+28.8%	COM CL A	05589G102
—	ISLEWORTH HEALTHCARE ACQU CO	449,718	$4,425	0.0%	$9.79	—	COM	46468P102
—	SEMA4 HOLDINGS CORP	991,695	$4,423	0.0%	$4.46	—	COM CL A	81663L101
VEA	VANGUARD TAX-MANAGED INTL FD	86,396	$4,411	0.0%	$50.47	—	FTSE DEV MKT ETF	921943858
ROK	ROCKWELL AUTOMATION INC	12,643	$4,411	0.0%	$283.34	+8.7%	COM	773903109
—	G SQUARED ASCEND II INC	440,701	$4,403	0.0%	$10.01	—	UNIT 99/99/9999	G42041114
STNE	STONECO LTD	261,146	$4,403	0.0%	$52.26	—	COM CL A	G85158106
—	ANGEL POND HOLDINGS CORP	454,686	$4,397	0.0%	$9.66	—	SHS CL A	G0447J102
—	DRAFTKINGS INC	160,000	$4,395	0.0%	$30.11	—	Put	26142R104
—	FRAZIER LIFESCIENCES ACQU CO	450,462	$4,392	0.0%	$9.88	—	CL A SHS	G3710A105
KOS	KOSMOS ENERGY LTD	1,268,162	$4,388	0.0%	$3.02	+19.0%	COM	500688106
—	MELI KASZEK PIONEER CORP	379,025	$4,382	0.0%	$11.05	—	CLASS A ORD	G5S74L106
—	DEEP LAKE CAPITAL ACQUSTN CO	447,255	$4,374	0.0%	$9.75	—	CL A SHS	G27029100
PLUS	EPLUS INC	81,145	$4,372	0.0%	$49.22	+12.1%	COM	294268107
COTY	COTY INC	414,847	$4,356	0.0%	$8.65	+8.5%	COM CL A	222070203
SPLV	INVESCO EXCH TRADED FD TR II	63,445	$4,354	0.0%	$68.63	—	S&P500 LOW VOL	46138E354
—	ATHENEX INC	3,201,753	$4,354	0.0%	$5.06	—	COM	04685N103
—	BULLPEN PARLAY ACQUISITION C	435,000	$4,352	0.0%	$10.00	—	UNIT 12/03/2026	G1792A126
AKBA	AKEBIA THERAPEUTICS INC	1,923,834	$4,348	0.0%	$2.73	0.0%	COM	00972D105
LNTH	LANTHEUS HLDGS INC	150,000	$4,334	0.0%	$20.91	+27.2%	Call	516544103
GMED	GLOBUS MED INC	60,000	$4,332	0.0%	$71.45	+1.6%	Put	379577208
OMC	OMNICOM GROUP INC	59,101	$4,330	0.0%	$61.31	+0.2%	COM	681919106
ANDE	ANDERSONS INC	111,804	$4,328	0.0%	$30.46	+6.9%	COM	034164103
—	GLENFARNE MERGER CORP	439,411	$4,328	0.0%	$9.66	—	CLASS A COM	378579106
—	IBERE PHARMACEUTICALS	445,147	$4,327	0.0%	$9.69	—	SHS CL A	G46843101
—	POST HOLDINGS PARTNERING COR	441,370	$4,325	0.0%	$9.64	—	COM SER A	737465104
TER	TERADYNE INC	26,400	$4,317	0.0%	$120.12	+15.1%	Call	880770102
—	CONVEY HEALTH SOLUTIONS HLDG	515,632	$4,311	0.0%	$10.53	—	COM	21258C108
—	KENSINGTON CAPITAL ACQUISITI	438,172	$4,307	0.0%	$9.83	—	SHS CL A	G5251K103
STM	STMICROELECTRONICS N V	88,086	$4,306	0.0%	$48.88	—	NY REGISTRY	861012102
IP	INTERNATIONAL PAPER CO	91,600	$4,303	0.0%	$41.02	0.0%	Put	460146103
YELLQ	YELLOW CORP	341,453	$4,299	0.0%	$10.64	+2.5%	COM	985510106
KRYS	KRYSTAL BIOTECH INC	61,429	$4,297	0.0%	$58.61	-0.7%	COM	501147102
BAX	BAXTER INTL INC	50,000	$4,292	0.0%	$73.20	-0.0%	Call	071813109
AZREF	AZURE PWR GLOBAL LTD	236,372	$4,290	0.0%	$28.41	-25.7%	SHS	V0393H103
EWD	ISHARES INC	92,551	$4,288	0.0%	$46.33	—	MSCI SWEDEN ETF	464286756
ARKG	ARK ETF TR	70,000	$4,287	0.0%	$84.87	—	Call	00214Q302
—	ARRIVAL GROUP	577,119	$4,282	0.0%	$7.42	—	SHS	L0423Q108
GEO	GEO GROUP INC NEW	552,177	$4,279	0.0%	$7.88	+4.0%	COM	36162J106
DAKT	DAKTRONICS INC	847,213	$4,278	0.0%	$5.30	-0.8%	COM	234264109
FORM	FORMFACTOR INC	93,511	$4,275	0.0%	$36.08	+13.5%	COM	346375108
SLVM	SYLVAMO CORP	152,977	$4,267	0.0%	$26.31	0.0%	COMMON STOCK	871332102
CHKP	CHECK POINT SOFTWARE TECH LT	36,600	$4,266	0.0%	$116.22	-0.3%	Put	M22465104
HTLD	HEARTLAND EXPRESS INC	253,309	$4,261	0.0%	$19.08	-12.1%	COM	422347104
EPOL	ISHARES TR	202,097	$4,256	0.0%	$21.06	—	MSCI POLAND ETF	46429B606
—	ABIOMED INC	11,847	$4,255	0.0%	$309.51	—	COM	003654100
RVTY	PERKINELMER INC	21,160	$4,254	0.0%	$137.39	+30.3%	COM	714046109
—	AFFIMED N V	770,358	$4,252	0.0%	$3.70	—	COM	N01045108
—	CONCERT PHARMACEUTICALS INC	1,349,229	$4,250	0.0%	$8.22	—	COM	206022105
—	TWELVE SEAS INVESTMENT CO II	437,859	$4,247	0.0%	$9.70	—	COM CL A	90118T106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	151,185	$4,242	0.0%	$35.06	-12.6%	COM	00650F109
—	UMPQUA HLDGS CORP	220,158	$4,236	0.0%	$18.81	—	COM	904214103
CHKP	CHECK POINT SOFTWARE TECH LT	36,300	$4,231	0.0%	$116.22	-0.3%	Call	M22465104
—	EVO PMTS INC	165,046	$4,225	0.0%	$25.79	—	CL A COM	26927E104
—	AVEO PHARMACEUTICALS INC	899,968	$4,221	0.0%	$6.06	—	COM NEW	053588307
ACT	ENACT HLDGS INC	204,175	$4,220	0.0%	$17.14	+4.5%	COM	29249E109
CASH	META FINL GROUP INC	70,667	$4,216	0.0%	$46.73	+25.9%	COM	59100U108
—	WARRIOR TECHNOLOGIES ACQUI C	428,511	$4,212	0.0%	$9.76	—	COM CL A	936273101
IHRT	IHEARTMEDIA INC	199,766	$4,203	0.0%	$20.06	+5.6%	COM CL A	45174J509
TDS	TELEPHONE & DATA SYS INC	208,564	$4,203	0.0%	$19.51	0.0%	COM NEW	879433829
HUYA	HUYA INC	605,656	$4,203	0.0%	$7.45	—	ADS REP SHS A	44852D108
—	LAKELAND BANCORP INC	221,228	$4,201	0.0%	$17.93	—	COM	511637100
—	LI-CYCLE HOLDINGS CORP	421,295	$4,196	0.0%	$11.28	—	COMMON SHARES	50202P105
—	TAILWIND ACQUISITION CORP	426,386	$4,196	0.0%	$10.13	—	COM CL A	87403Q102
VICR	VICOR CORP	32,992	$4,189	0.0%	$138.25	+2.4%	COM	925815102
CAN	CANAAN INC	811,874	$4,181	0.0%	$5.15	—	SPONSORED ADS	134748102
—	NEKTAR THERAPEUTICS	309,400	$4,180	0.0%	$15.50	—	Call	640268108
USMV	ISHARES TR	51,668	$4,180	0.0%	$68.37	—	MSCI USA MIN VOL	46429B697
—	LAMF GLOBAL VENTURES CORP I	416,249	$4,179	0.0%	$10.04	—	UNIT 11/05/2026	G5338L116
—	ALTIMAR ACQUISITION CORP III	427,232	$4,170	0.0%	$9.75	—	SHS CL A	G0370U108
—	GAMES & ESPORTS EXPRNC ACQ C	410,000	$4,157	0.0%	$10.14	—	UNIT 12/01/2026	G3731J101
PRPL	PURPLE INNOVATION INC	313,123	$4,155	0.0%	$17.10	-9.4%	COM	74640Y106
—	JIYA ACQUISITION CORP	425,146	$4,154	0.0%	$10.27	—	COM CL A	47760M102
—	CF ACQUISITION CORP VI	383,245	$4,151	0.0%	$9.72	—	COM CL A	12521J103
—	ATLAS CREST INVESTMENT CORP	426,358	$4,148	0.0%	$9.76	—	COM CL A	049287105
—	GLOBAL TECHNOLGY ACQSTN CORP	410,600	$4,147	0.0%	$10.10	—	UNIT 10/19/2026	G3934N123
RBLX	ROBLOX CORP	40,000	$4,126	0.0%	$81.30	+19.5%	Call	771049103
—	DYNAMICS SPECIAL PURPOSE COR	418,163	$4,123	0.0%	$9.94	—	CLASS A COM	268010105
MKSI	MKS INSTRS INC	23,640	$4,117	0.0%	$159.97	-5.6%	COM	55306N104
—	LOGISTICS INNOVTN TECHNLGS C	425,000	$4,114	0.0%	$9.80	—	CLASS A COM	54141L100
AXON	AXON ENTERPRISE INC	26,198	$4,113	0.0%	$124.72	+34.6%	COM	05464C101
STAA	STAAR SURGICAL CO	45,000	$4,109	0.0%	$111.42	-3.7%	Call	852312305
BBD	BANCO BRADESCO S A	1,199,791	$4,103	0.0%	$3.93	—	SP ADR PFD NEW	059460303
—	DEL TACO RESTAURANTS INC NEW	329,322	$4,100	0.0%	$10.94	—	COM	245496104
STTK	SHATTUCK LABS INC	481,734	$4,100	0.0%	$15.90	-13.4%	COM	82024L103
RKT	ROCKET COS INC	292,358	$4,093	0.0%	$15.20	-7.9%	COM CL A	77311W101
—	HOWARD BANCORP INC	187,531	$4,086	0.0%	$20.88	—	COM	442496105
—	CF ACQUISITION CORP VII	402,500	$4,085	0.0%	$10.15	—	UNIT 03/16/2028	12521H206
THC	TENET HEALTHCARE CORP	50,000	$4,085	0.0%	$54.11	+35.1%	Call	88033G407
ANNX	ANNEXON INC	354,770	$4,076	0.0%	$16.29	-0.8%	COM	03589W102
—	POPULATION HEALTH INVS CO IN	414,252	$4,076	0.0%	$9.84	—	SHS CL A	G71716107
—	VBI VACCINES INC CDA	1,741,498	$4,075	0.0%	$2.93	—	COM NEW	91822J103
TRNO	TERRENO RLTY CORP	47,674	$4,066	0.0%	$59.51	—	COM	88146M101
HPE	HEWLETT PACKARD ENTERPRISE C	257,298	$4,058	0.0%	$11.85	+12.7%	COM	42824C109
—	TPG PACE BEN FIN CORP	413,516	$4,057	0.0%	$10.50	—	CL A COM	G8990D125
LNTH	LANTHEUS HLDGS INC	140,000	$4,045	0.0%	$20.91	+27.2%	Put	516544103
MO	ALTRIA GROUP INC	85,000	$4,028	0.0%	$33.08	-0.9%	Put	02209S103
—	NABORS INDS INC	4,500	$4,028	0.0%	$853.41	—	NOTE 0.750% 1/1	62957HAB1
—	INSIGHT ACQUISITION CORP	411,007	$4,013	0.0%	$9.76	—	COM CL A	45784L100
—	SILVER SPIKE ACQUISITN CORP	412,266	$4,007	0.0%	$9.75	—	CLASS A ORD SHS	G8201H105
—	ROCKET LAB USA INC	326,334	$4,007	0.0%	$15.45	—	COM	773122106
—	B RILEY PRIN 250 MERGER CORP	411,006	$4,003	0.0%	$9.66	—	CLASS A COM	05602L104
—	NEOLEUKIN THERAPEUTICS INC	829,260	$3,997	0.0%	$6.61	—	COM	64049K104
VMI	VALMONT INDS INC	15,888	$3,980	0.0%	$230.57	+6.3%	COM	920253101
DAC	DANAOS CORPORATION	53,119	$3,965	0.0%	$31.70	+95.8%	SHS	Y1968P121
SPRY	SILVERBACK THERAPEUTICS INC	595,259	$3,964	0.0%	$24.74	-67.2%	COM	82835W108
—	MERSANA THERAPEUTICS INC	636,084	$3,956	0.0%	$7.79	—	COM	59045L106
MTUS	TIMKENSTEEL CORPORATION	239,649	$3,954	0.0%	$13.89	+4.9%	COM	887399103
—	IG ACQUISITION CORP	402,056	$3,944	0.0%	$9.78	—	COM CL A	449534106
—	ARCTOS NORTHSTAR ACQUIS CORP	403,547	$3,943	0.0%	$9.73	—	SHS CL A	G0477L100
DE	DEERE & CO	11,500	$3,943	0.0%	$337.74	-2.7%	Call	244199105
TFII	TFI INTL INC	35,164	$3,942	0.0%	$94.69	+14.9%	COM	87241L109
TIMB	TIM S A	338,633	$3,942	0.0%	$12.28	—	SPONSORED ADR	88706T108
DUOL	DUOLINGO INC	37,097	$3,936	0.0%	$137.73	0.0%	CL A COM	26603R106
EXAS	EXACT SCIENCES CORP	50,500	$3,930	0.0%	$88.01	+0.3%	Call	30063P105
—	TRITERRAS INC	11,910,500	$3,929	0.0%	$3.75	—	Call	G9103H102
CCL	CARNIVAL CORP	195,100	$3,925	0.0%	$23.25	-8.0%	Call	143658300
BCAB	BIOATLA INC	199,820	$3,922	0.0%	$29.77	-14.1%	COM	09077B104
WD	WALKER & DUNLOP INC	25,965	$3,918	0.0%	$87.30	+41.9%	COM	93148P102
—	ATAI LIFE SCIENCES NV	513,272	$3,916	0.0%	$17.89	—	SHS	N0731H103
AAL	AMERICAN AIRLS GROUP INC	217,900	$3,913	0.0%	$19.25	-0.4%	Call	02376R102
RMD	RESMED INC	15,000	$3,907	0.0%	$242.78	+3.1%	Call	761152107
—	SVF INVESTMENT CORP 2	394,656	$3,907	0.0%	$10.04	—	CL A SHS	G8601M100
SLM	SLM CORP	198,497	$3,904	0.0%	$18.37	-0.3%	COM	78442P106
—	US ECOLOGY INC	122,179	$3,902	0.0%	$32.60	—	COM	91734M103
—	BURNING ROCK BIOTECH LTD	409,315	$3,901	0.0%	$11.53	—	SPONSORED ADS	12233L107
MTRX	MATRIX SVC CO	518,536	$3,899	0.0%	$9.54	-1.4%	COM	576853105
TMCI	TREACE MED CONCEPTS INC	208,824	$3,892	0.0%	$22.57	-8.6%	COM	89455T109
CRBU	CARIBOU BIOSCIENCES INC	257,500	$3,886	0.0%	$20.90	-6.9%	COM	142038108
—	EQ HEALTH ACQUISITION CORP	399,303	$3,877	0.0%	$9.75	—	COM CL A	26886A101
SBLK	STAR BULK CARRIERS CORP.	170,563	$3,867	0.0%	$18.63	+12.9%	SHS PAR	Y8162K204
FANG	DIAMONDBACK ENERGY INC	35,770	$3,858	0.0%	$64.71	+38.2%	COM	25278X109
—	ALPHA HEALTHCARE ACQU CORP I	400,000	$3,848	0.0%	$9.68	—	CLASS A COM	02073F104
RCUS	ARCUS BIOSCIENCES INC	95,000	$3,845	0.0%	$36.97	+4.9%	Call	03969F109
—	EQT CORP	2,304	$3,845	0.0%	$1668.84	—	NOTE 1.750% 5/0	26884LAK5
—	LUCIRA HEALTH INC	446,301	$3,843	0.0%	$8.03	—	COM	54948U105
—	GROWTH CAP ACQUISITION CORP	386,913	$3,842	0.0%	$9.88	—	CL A	39986V107
FTI	TECHNIPFMC PLC	648,660	$3,840	0.0%	$8.05	-16.3%	COM	G87110105
—	PARDES BIOSCIENCES INC	234,398	$3,837	0.0%	$16.37	—	COM	69945Q105
KD	KYNDRYL HLDGS INC	211,747	$3,833	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
—	KADEM SUSTAINABLE IMPACT COR	395,615	$3,830	0.0%	$9.67	—	CLASS A COM	48284E105
GRBK	GREEN BRICK PARTNERS INC	126,195	$3,827	0.0%	$25.12	+4.4%	COM	392709101
—	POWERED BRANDS	384,511	$3,814	0.0%	$9.92	—	UNIT 99/99/9999	G7209M124
—	GENERATION BIO CO	538,391	$3,812	0.0%	$7.08	—	COM	37148K100
TREX	TREX CO INC	28,200	$3,808	0.0%	$101.78	+17.9%	Call	89531P105
—	INVACARE CORP	1,399,103	$3,806	0.0%	$8.52	—	COM	461203101
ZYXIQ	ZYNEX INC	381,632	$3,805	0.0%	$12.66	-12.4%	COM	98986M103
—	STRATIM CLOUD ACQUISITION CO	390,944	$3,804	0.0%	$9.68	—	CLASS A COM	86309R107
—	GREAT WESTERN BANCORP INC	111,733	$3,794	0.0%	$33.09	—	COM	391416104
—	SPECTRUM PHARMACEUTICALS INC	2,984,198	$3,790	0.0%	$1.32	—	COM	84763A108
—	ONYX ACQUISITION CO I	374,089	$3,790	0.0%	$10.13	—	UNIT 11/30/2028	G6755Q125
—	WALGREENS BOOTS ALLIANCE INC	72,549	$3,784	0.0%	$41.28	—	COM	931427108
OPEN	OPENDOOR TECHNOLOGIES INC	258,609	$3,778	0.0%	$19.08	+0.1%	COM	683712103
CHD	CHURCH & DWIGHT CO INC	36,800	$3,772	0.0%	$86.06	+0.4%	Put	171340102
PRTS	CARPARTS COM INC	336,585	$3,770	0.0%	$14.00	-1.7%	COM	14427M107
SHW	SHERWIN WILLIAMS CO	10,700	$3,768	0.0%	$308.65	+0.8%	Call	824348106
MAR	MARRIOTT INTL INC NEW	22,800	$3,767	0.0%	$124.59	+21.8%	Call	571903202
—	EDTECHX HOLDINGS ACQU CORP I	375,000	$3,754	0.0%	$9.97	—	COM CL A	28139A102
—	CATCHMARK TIMBER TR INC	430,660	$3,751	0.0%	$8.82	—	CL A	14912Y202
—	RENESOLA LTD	628,973	$3,749	0.0%	$7.96	—	SPONSORED ADS	75971T301
—	NAVITAS SEMICONDUCTOR CORP	600,000	$3,732	0.0%	—	—	Call	63942X114
IWF	ISHARES TR	12,153	$3,714	0.0%	$305.60	—	RUS 1000 GRW ETF	464287614
CLFD	CLEARFIELD INC	43,969	$3,712	0.0%	$60.63	+3.5%	COM	18482P103
DIDIY	DIDI GLOBAL INC	744,498	$3,708	0.0%	$5.47	—	SPONSORED ADS	23292E108
OLPX	OLAPLEX HLDGS INC	127,242	$3,707	0.0%	$24.50	+8.3%	COM	679369108
—	PERCEPTION CAPITAL CORP II	375,000	$3,705	0.0%	$9.88	—	CLASS A ORD	G7007D102
XIFR	NEXTERA ENERGY PARTNERS LP	43,767	$3,694	0.0%	$81.87	+2.2%	COM UNIT PART IN	65341B106
—	SARCOS TECHN AND ROBOTICS CO	369,729	$3,690	0.0%	$7.73	—	COM	80359A106
AVTR	AVANTOR INC	87,500	$3,687	0.0%	$22.89	+72.2%	Call	05352A100
—	PROPTECH INVESTMENT CORP II	375,615	$3,681	0.0%	$9.78	—	COM CL A	743497109
SIL	GLOBAL X FDS	100,000	$3,668	0.0%	$35.15	—	Call	37954Y848
—	INTEGRAL AD SCIENCE HLDNG CO	164,876	$3,662	0.0%	$20.58	—	COM	45828L108
AUPH	AURINIA PHARMACEUTICALS INC	160,000	$3,659	0.0%	$15.87	+49.3%	Call	05156V102
BLDP	BALLARD PWR SYS INC NEW	291,148	$3,657	0.0%	$15.79	-4.2%	COM	058586108
—	HYZON MOTORS INC	562,782	$3,652	0.0%	$6.94	—	COM CL A	44951Y102
—	PRECISION BIOSCIENCES INC	493,522	$3,652	0.0%	$7.94	—	COM	74019P108
UI	UBIQUITI INC	11,900	$3,650	0.0%	$297.29	+2.4%	COM	90353W103
AGL	AGILON HEALTH INC	135,000	$3,645	0.0%	$34.17	-28.8%	Put	00857U107
—	ARTEMIS STRATEGIC INVT CORP	350,000	$3,640	0.0%	$10.03	—	UNIT 09/30/2026	04303A202
ITW	ILLINOIS TOOL WKS INC	14,735	$3,637	0.0%	$203.78	+3.2%	COM	452308109
PWR	QUANTA SVCS INC	31,690	$3,634	0.0%	$83.68	+36.9%	COM	74762E102
VGSH	VANGUARD SCOTTSDALE FDS	59,651	$3,629	0.0%	$61.35	—	SHORT TERM TREAS	92206C102
RDN	RADIAN GROUP INC	171,700	$3,628	0.0%	$18.27	+5.6%	COM	750236101
—	NEXTGEN HEALTHCARE INC	203,844	$3,626	0.0%	$16.75	—	COM	65343C102
GFI	GOLD FIELDS LTD	329,629	$3,623	0.0%	$10.44	—	SPONSORED ADR	38059T106
—	EAST RES ACQUISITION CO	366,750	$3,620	0.0%	$9.84	—	COM CL A	274681105
HFWA	HERITAGE FINL CORP WASH	148,016	$3,618	0.0%	$25.23	-2.2%	COM	42722X106
PCB	PCB BANCORP	163,960	$3,601	0.0%	$16.15	+34.0%	COM	69320M109
—	IMAGO BIOSCIENCES INC	151,786	$3,599	0.0%	$23.71	—	COM	45250K107
APPS	DIGITAL TURBINE INC	58,979	$3,597	0.0%	$69.21	-1.7%	COM NEW	25400W102
—	BRIDGE INVT GROUP HLDGS INC	143,896	$3,593	0.0%	$17.67	—	COM CL A	10806B100
IMMP	IMMUTEP LTD	1,094,685	$3,591	0.0%	$3.75	—	SPONSORED ADS	45257L108
STOK	STOKE THERAPEUTICS INC	149,625	$3,590	0.0%	$25.34	-5.8%	COM	86150R107
BHC	BAUSCH HEALTH COS INC	130,000	$3,589	0.0%	$25.86	+3.5%	Call	071734107
—	ADVANCED MERGER PARTNERS INC	369,190	$3,587	0.0%	$9.72	—	COM CL A	00777J109
BSV	VANGUARD BD INDEX FDS	44,343	$3,584	0.0%	$80.82	—	SHORT TRM BOND	921937827
—	APX ACQUISITION CORP I	355,000	$3,575	0.0%	$10.07	—	UNIT 12/07/2026	G0440J117
—	BLACK SPADE ACQUISITION CO	367,700	$3,563	0.0%	$9.69	—	SHS CL A	G11537100
EWY	ISHARES INC	45,745	$3,562	0.0%	$80.66	—	MSCI STH KOR ETF	464286772
FORR	FORRESTER RESH INC	60,585	$3,558	0.0%	$49.00	+13.4%	COM	346563109
CRI	CARTERS INC	34,988	$3,541	0.0%	$81.89	+4.0%	COM	146229109
—	SOFTWARE ACQUISITN GRP INC I	350,001	$3,535	0.0%	$10.10	—	UNIT 03/01/2028	83407J202
MUR	MURPHY OIL CORP	135,072	$3,527	0.0%	$12.26	+94.9%	COM	626717102
CLW	CLEARWATER PAPER CORP	96,195	$3,527	0.0%	$39.13	+1.9%	COM	18538R103
KURA	KURA ONCOLOGY INC	251,762	$3,525	0.0%	$22.65	-28.5%	COM	50127T109
TCOM	TRIP COM GROUP LTD	143,100	$3,523	0.0%	$24.83	—	Put	89677Q107
VRE	VERIS RESIDENTIAL INC	191,617	$3,522	0.0%	$17.01	—	COM	554489104
—	DASEKE INC	350,832	$3,522	0.0%	$8.59	—	COM	23753F107
DOC	HEALTHPEAK PROPERTIES INC	97,540	$3,520	0.0%	$23.46	+16.7%	COM	42250P103
AXGN	AXOGEN INC	375,638	$3,520	0.0%	$15.77	-23.9%	COM	05463X106
—	SPX FLOW INC	40,700	$3,520	0.0%	$79.33	—	Call	78469X107
TCOM	TRIP COM GROUP LTD	142,800	$3,516	0.0%	$24.83	—	Call	89677Q107
TBT	PROSHARES TR	208,000	$3,513	0.0%	$18.82	—	Call	74347B201
—	INVITAE CORP	230,037	$3,513	0.0%	$15.27	—	COM	46185L103
—	FORTRESS VALUE ACQUISI CORP	350,000	$3,493	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
CNK	CINEMARK HLDGS INC	216,590	$3,491	0.0%	$20.00	-7.6%	COM	17243V102
EQX	EQUINOX GOLD CORP	515,932	$3,490	0.0%	$7.49	-2.5%	COM	29446Y502
ABM	ABM INDS INC	85,419	$3,489	0.0%	$44.56	-7.1%	COM	000957100
LZ	LEGALZOOM COM INC	216,935	$3,486	0.0%	$31.14	-31.9%	COM	52466B103
CTRN	CITI TRENDS INC	36,700	$3,477	0.0%	$71.80	+11.2%	Call	17306X102
KODK	EASTMAN KODAK CO	742,024	$3,473	0.0%	$7.03	-10.6%	COM NEW	277461406
—	ATHENA CONSUMER ACQ CORP	350,000	$3,468	0.0%	$9.91	—	CL A	04684M106
PSX	PHILLIPS 66	47,800	$3,464	0.0%	$64.91	-0.3%	Put	718546104
MHK	MOHAWK INDS INC	19,004	$3,462	0.0%	$201.93	-11.6%	COM	608190104
IBB	ISHARES TR	22,681	$3,462	0.0%	$157.37	—	ISHARES BIOTECH	464287556
—	TURQUOISE HILL RES LTD	210,430	$3,462	0.0%	$16.45	—	COM	900435207
FMC	FMC CORP	31,500	$3,462	0.0%	$87.05	+0.2%	Put	302491303
MRTN	MARTEN TRANS LTD	201,617	$3,460	0.0%	$15.48	+0.8%	COM	573075108
—	1ST CONSTITUTION BANCORP	134,626	$3,459	0.0%	$20.69	—	COM	31986N102
GH	GUARDANT HEALTH INC	34,546	$3,455	0.0%	$103.63	-0.2%	COM	40131M109
HLF	HERBALIFE NUTRITION LTD	84,400	$3,454	0.0%	$49.45	-15.9%	Call	G4412G101
RGP	RESOURCES CONNECTION INC	193,039	$3,444	0.0%	$16.69	+5.8%	COM	76122Q105
—	FORTUNA SILVER MINES INC	882,289	$3,442	0.0%	$4.37	—	COM	349915108
—	BENESSERE CAPITAL ACQUSTN CO	339,058	$3,441	0.0%	$10.13	—	COM CL A	08179B103
—	FTAC PARNASSUS ACQUISITN COR	345,000	$3,441	0.0%	$9.93	—	UNITS	30319B207
—	CRUCIBLE ACQUISITION CORP	353,288	$3,441	0.0%	$9.92	—	COM CL A	22877P108
—	HUDSON EXECUTIVE INVS CORP I	351,706	$3,440	0.0%	$9.76	—	COM CL A	443760103
MBB	ISHARES TR	31,965	$3,434	0.0%	$107.79	—	MBS ETF	464288588
WVE	WAVE LIFE SCIENCES LTD	1,092,098	$3,429	0.0%	$7.43	-44.1%	SHS	Y95308105
—	NEOGAMES S A	123,415	$3,428	0.0%	$36.72	—	SHS	L6673X107
—	SELECTA BIOSCIENCES INC	1,050,787	$3,426	0.0%	$3.30	—	COM	816212104
WSFS	WSFS FINL CORP	68,314	$3,424	0.0%	$44.30	+18.2%	COM	929328102
—	BLUEPRINT MEDICINES CORP	31,934	$3,420	0.0%	$95.23	—	COM	09627Y109
HLF	HERBALIFE NUTRITION LTD	83,400	$3,414	0.0%	$49.45	-15.9%	Put	G4412G101
—	Z-WORK ACQUISITION CORP	343,106	$3,404	0.0%	$9.96	—	UNIT 99/99/9999	98880C201
STLA	STELLANTIS N.V	181,351	$3,402	0.0%	$18.76	—	SHS	N82405106
—	OMEGA ALPHA SPAC	347,757	$3,398	0.0%	$9.90	—	CL A	G6749V107
—	GROUP NINE ACQUISITION CORP	348,096	$3,394	0.0%	$9.85	—	COM CL A	39947R104
—	INSTRUCTURE HLDGS INC	141,432	$3,392	0.0%	$22.59	—	COM	457790103
KOD	KODIAK SCIENCES INC	40,000	$3,391	0.0%	$85.13	+19.5%	Call	50015M109
JCI	JOHNSON CTLS INTL PLC	41,700	$3,391	0.0%	$40.54	+71.8%	Call	G51502105
—	CLIMATE REAL IMPACT SLUTINS	346,517	$3,382	0.0%	$9.77	—	COM CL A	187171103
TCMD	TACTILE SYS TECHNOLOGY INC	177,583	$3,379	0.0%	$53.75	-47.2%	COM	87357P100
CDRO	CODERE ONLINE LUXEMBOURG S A	560,021	$3,371	0.0%	$8.79	0.0%	ORDINARY SHARES	L18268109
PRSU	VIAD CORP	78,644	$3,365	0.0%	$41.31	+10.6%	COM	92552R406
—	SPX CORP	56,305	$3,360	0.0%	$53.49	—	COM	784635104
DUK	DUKE ENERGY CORP NEW	32,000	$3,357	0.0%	$85.54	+0.9%	Put	26441C204
AHRT	ARMADA HOFFLER PPTYS INC	220,476	$3,356	0.0%	$14.27	—	COM	04208T108
BHF	BRIGHTHOUSE FINL INC	64,719	$3,352	0.0%	$39.98	+28.0%	COM	10922N103
MOD	MODINE MFG CO	331,893	$3,349	0.0%	$11.42	-2.5%	COM	607828100
—	UXIN LTD	2,117,547	$3,346	0.0%	$3.13	—	ADS	91818X108
JBI	JANUS INTERNATIONAL GROUP IN	267,095	$3,344	0.0%	$13.32	-4.1%	COMMON STOCK	47103N106
SCHD	SCHWAB STRATEGIC TR	41,364	$3,343	0.0%	$80.82	—	US DIVIDEND EQ	808524797
SAIC	SCIENCE APPLICATIONS INTL CO	39,982	$3,342	0.0%	$86.13	+0.9%	COM	808625107
—	CHURCHILL CAPITAL CORP VI	335,000	$3,337	0.0%	$10.06	—	UNIT 99/99/9999	17143W200
—	APTINYX INC	1,246,945	$3,329	0.0%	$3.35	—	COM	03836N103
EVCOU	EVEREST CONSOLIDATOR ACQ COR	330,000	$3,317	0.0%	$10.05	—	UNIT 99/99/9999	29978K201
FMAO	FARMERS & MERCHANTS BANCORP	100,973	$3,315	0.0%	$19.65	+20.2%	COM	30779N105
—	ATLANTIC AVE ACQUISITION COR	338,015	$3,313	0.0%	$9.79	—	COM CL A	04906P101
—	PAYSAFE LIMITED	846,036	$3,308	0.0%	$3.91	—	ORD	G6964L107
—	GREENPOWER MTR CO INC	348,865	$3,307	0.0%	$9.72	—	COM NEW	39540E302
RSP	INVESCO EXCHANGE TRADED FD T	20,314	$3,306	0.0%	$123.26	—	S&P500 EQL WGT	46137V357
—	HUMANIGEN INC	886,286	$3,297	0.0%	$4.38	—	COM NEW	444863203
HMC	HONDA MOTOR LTD	115,822	$3,295	0.0%	$31.97	—	AMERN SHS	438128308
—	HIPPO HLDGS INC	1,163,209	$3,292	0.0%	$3.23	—	COMMON STOCK	433539103
DHI	D R HORTON INC	30,251	$3,281	0.0%	$82.19	+12.3%	COM	23331A109
—	STEM INC	172,883	$3,280	0.0%	$18.97	—	COM	85859N102
SMFG	SUMITOMO MITSUI FINL GROUP I	482,823	$3,278	0.0%	$7.16	—	SPONSORED ADR	86562M209
VT	VANGUARD INTL EQUITY INDEX F	30,509	$3,278	0.0%	$107.44	—	TT WRLD ST ETF	922042742
TCBK	TRICO BANCSHARES	76,275	$3,277	0.0%	$46.37	-5.3%	COM	896095106
—	CASTLIGHT HEALTH INC	2,123,945	$3,271	0.0%	$1.40	—	CL B	14862Q100
—	PIVOTAL INVESTMENT CORP III	335,698	$3,270	0.0%	$9.75	—	COM CL A	72582M106
NBP	I MAB	68,979	$3,269	0.0%	$59.64	—	SPONSORED ADS	44975P103
GME	GAMESTOP CORP NEW	21,962	$3,259	0.0%	$27.14	+67.5%	CL A	36467W109
—	CYBEROPTICS CORP	70,009	$3,255	0.0%	$28.68	—	COM	232517102
TRIP	TRIPADVISOR INC	119,355	$3,254	0.0%	$28.92	+5.9%	COM	896945201
—	NEVRO CORP	40,000	$3,243	0.0%	$118.50	—	Call	64157F103
—	VOCERA COMMUNICATIONS INC	50,000	$3,242	0.0%	$37.01	—	Call	92857F107
TIGR	UP FINTECH HLDG LTD	660,172	$3,241	0.0%	$9.86	—	SPONSORED ADS	91531W106
AXSM	AXSOME THERAPEUTICS INC	85,659	$3,236	0.0%	$47.80	-23.0%	COM	05464T104
—	BALLYS CORPORATION	85,000	$3,235	0.0%	$48.76	—	Put	05875B106
HYLN	HYLIION HOLDINGS CORP	521,169	$3,231	0.0%	$7.45	-4.0%	COMMON STOCK	449109107
—	NORTHERN STAR INVEST CORP II	325,000	$3,226	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
—	PERFICIENT INC	24,915	$3,221	0.0%	$48.55	—	COM	71375U101
MCHP	MICROCHIP TECHNOLOGY INC.	36,900	$3,213	0.0%	$67.67	+9.2%	Put	595017104
WIT	WIPRO LTD	328,618	$3,207	0.0%	$8.16	—	SPON ADR 1 SH	97651M109
—	FOUNDER SPAC	321,830	$3,202	0.0%	$9.95	—	CLASS A ORD SHS	G3661E106
OBDC	OWL ROCK CAPITAL CORPORATION	225,858	$3,198	0.0%	$7.46	+20.1%	COM	69121K104
AMTX	AEMETIS INC	258,951	$3,185	0.0%	$12.94	+36.5%	COM NEW	00770K202
—	MUDRICK CAPITAL ACQU CORP II	320,101	$3,182	0.0%	$9.81	—	COM CL A	62477L107
PLYM	PLYMOUTH INDL REIT INC	99,421	$3,181	0.0%	$18.65	—	COM	729640102
—	VIACOMCBS INC	94,994	$3,170	0.0%	$33.66	—	CL A	92556H107
NAVI	NAVIENT CORPORATION	149,200	$3,166	0.0%	$13.51	+49.7%	Put	63938C108
HNST	HONEST CO INC	390,746	$3,161	0.0%	$11.88	-26.0%	COM	438333106
THR	THERMON GROUP HLDGS INC	186,282	$3,154	0.0%	$17.04	+2.6%	COM	88362T103
CZR	CAESARS ENTERTAINMENT INC NE	33,700	$3,152	0.0%	$96.98	+4.5%	Put	12769G100
VIPS	VIPSHOP HOLDINGS LIMITED	375,000	$3,150	0.0%	$28.13	—	Call	92763W103
WLDN	WILLDAN GROUP INC	89,478	$3,150	0.0%	$37.92	-1.7%	COM	96924N100
—	LABORATORY CORP AMER HLDGS	10,000	$3,142	0.0%	$213.88	—	Call	50540R409
FHTX	FOGHORN THERAPEUTICS INC	137,174	$3,137	0.0%	$16.64	-13.6%	COM	344174107
RYTM	RHYTHM PHARMACEUTICALS INC	313,704	$3,131	0.0%	$20.89	-46.2%	COM	76243J105
GFF	GRIFFON CORP	109,807	$3,127	0.0%	$21.71	+2.3%	COM	398433102
CACI	CACI INTL INC	11,603	$3,124	0.0%	$235.00	+16.5%	CL A	127190304
—	UNITED STS NAT GAS FD LP	250,000	$3,123	0.0%	—	—	Call	912318300
—	CITRIX SYS INC	33,000	$3,121	0.0%	$121.94	—	Call	177376100
L	LOEWS CORP	53,952	$3,116	0.0%	$50.76	+10.1%	COM	540424108
EB	EVENTBRITE INC	178,416	$3,112	0.0%	$17.08	+8.3%	COM CL A	29975E109
CHGG	CHEGG INC	101,300	$3,110	0.0%	$51.17	-20.7%	Call	163092109
—	ANGLOGOLD ASHANTI LIMITED	147,999	$3,105	0.0%	$20.98	—	SPONSORED ADR	035128206
IGIB	ISHARES TR	52,363	$3,104	0.0%	$60.25	—	ISHS 5-10YR INVT	464288638
W	WAYFAIR INC	16,300	$3,097	0.0%	$239.91	-1.6%	Call	94419L101
—	VMWARE INC	26,700	$3,094	0.0%	$126.42	—	Call	928563402
ARKK	ARK ETF TR	32,700	$3,093	0.0%	$129.38	—	Put	00214Q104
—	ARENA FORTIFY ACQUISITION CO	305,000	$3,093	0.0%	$10.14	—	UNIT 11/10/2026	04005A203
AL	AIR LEASE CORP	69,927	$3,093	0.0%	$37.64	+6.6%	CL A	00912X302
CHE	CHEMED CORP NEW	5,839	$3,089	0.0%	$472.75	+0.1%	COM	16359R103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	51,004	$3,089	0.0%	$24.96	+73.5%	SHS	G6331P104
DKS	DICKS SPORTING GOODS INC	26,853	$3,088	0.0%	$78.16	+39.3%	COM	253393102
KROS	KEROS THERAPEUTICS INC	52,744	$3,086	0.0%	$52.28	-4.6%	COM	492327101
—	AVIDXCHANGE HOLDINGS INC	204,758	$3,084	0.0%	$15.06	—	COM	05368X102
HAS	HASBRO INC	30,254	$3,079	0.0%	$70.56	+14.3%	COM	418056107
—	ENVESTNET INC	38,808	$3,079	0.0%	$76.14	—	COM	29404K106
TSAT	TELESAT CORP	107,340	$3,077	0.0%	$40.01	0.0%	CL A & CL B SHS	879512309
VUG	VANGUARD INDEX FDS	9,585	$3,076	0.0%	$266.86	—	GROWTH ETF	922908736
—	AUSTERLITZ ACQUISITION CORP	307,113	$3,074	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
SBCF	SEACOAST BKG CORP FLA	86,823	$3,073	0.0%	$36.01	-0.5%	COM NEW	811707801
—	PROVENTION BIO INC	546,202	$3,070	0.0%	$8.57	—	COM	74374N102
—	OYSTER ENTERPRISES ACQ CORP	314,424	$3,069	0.0%	$9.75	—	COM CL A	69242M104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	50,154	$3,056	0.0%	$53.96	0.0%	CL A	499049104
—	MARBLEGATE ACQUISITION CORP	304,000	$3,055	0.0%	$10.05	—	UNIT 08/31/2028	56608A204
DD	DUPONT DE NEMOURS INC	37,800	$3,053	0.0%	$27.04	+8.0%	Call	26614N102
—	COVA ACQUISITION CORP	312,792	$3,053	0.0%	$9.73	—	CL A SHS	G2554Y104
ALXO	ALX ONCOLOGY HLDGS INC	141,718	$3,046	0.0%	$43.13	0.0%	COM	00166B105
—	BLUCORA INC	175,760	$3,044	0.0%	$16.43	—	COM	095229100
—	BYTE ACQUISITION CORP	305,237	$3,043	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
DHC	DIVERSIFIED HEALTHCARE TR	983,640	$3,039	0.0%	$4.43	—	COM SH BEN INT	25525P107
INFY	INFOSYS LTD	120,038	$3,038	0.0%	$19.91	—	SPONSORED ADR	456788108
—	BOA ACQUISITION CORP	308,255	$3,030	0.0%	$9.73	—	COM CL A	05601A109
—	DOMA HOLDINGS INC	3,187,688	$3,030	0.0%	—	—	Call	25703A112
—	MAGENTA THERAPEUTICS INC	683,600	$3,028	0.0%	$4.43	—	COM	55910K108
—	MATTERPORT INC	146,652	$3,027	0.0%	$20.64	—	COM CL A	577096100
—	SIERRA LAKE ACQUISITION CORP	302,600	$3,023	0.0%	$9.96	—	UNIT 03/31/2028	826332207
ZNTL	ZENTALIS PHARMACEUTICALS INC	35,966	$3,023	0.0%	$77.38	0.0%	COM	98943L107
—	TIVITY HEALTH INC	114,230	$3,020	0.0%	$21.31	—	COM	88870R102
JMIA	JUMIA TECHNOLOGIES AG	264,611	$3,017	0.0%	$11.40	—	SPONSORED ADS	48138M105
HSBC	HSBC HLDGS PLC	100,000	$3,015	0.0%	$26.15	—	Put	404280406
PGR	PROGRESSIVE CORP	29,300	$3,008	0.0%	$84.84	+1.1%	Put	743315103
—	LYELL IMMUNOPHARMA INC	388,381	$3,006	0.0%	$9.17	—	COM	55083R104
PTC	PTC INC	24,802	$3,005	0.0%	$136.72	-11.9%	COM	69370C100
—	TURMERIC ACQUISITION CORP	305,733	$3,002	0.0%	$9.79	—	CL A	G9127T108
AEVAW	AEVA TECHNOLOGIES INC	1,595,000	$2,999	0.0%	—	—	Call	00835Q111
MOV	MOVADO GROUP INC	71,667	$2,998	0.0%	$37.79	0.0%	COM	624580106
RSI	RUSH STREET INTERACTIVE INC	181,635	$2,997	0.0%	$14.99	+25.8%	COM	782011100
RCUS	ARCUS BIOSCIENCES INC	73,895	$2,991	0.0%	$36.97	+4.9%	COM	03969F109
ERO	ERO COPPER CORP	195,766	$2,989	0.0%	$17.28	0.0%	COM	296006109
—	SURMODICS INC	61,834	$2,977	0.0%	$53.42	—	COM	868873100
—	VERASTEM INC	1,450,563	$2,974	0.0%	$3.47	—	COM	92337C104
LUV	SOUTHWEST AIRLS CO	69,400	$2,973	0.0%	$43.66	+0.0%	Call	844741108
AGIO	AGIOS PHARMACEUTICALS INC	90,239	$2,966	0.0%	$41.47	-2.9%	COM	00847X104
SEER	SEER INC	130,000	$2,965	0.0%	$37.85	-23.8%	Call	81578P106
DOO	BRP INC	33,809	$2,964	0.0%	$81.92	+2.1%	COM SUN VTG	05577W200
MSBI	MIDLAND STS BANCORP INC ILL	119,443	$2,961	0.0%	$17.09	+15.8%	COM	597742105
—	EXCELFIN ACQUISITION CORP	300,000	$2,958	0.0%	$9.86	—	COM CL A	30069X102
—	LIVE OAK MOBILITY ACQUISI CO	295,400	$2,954	0.0%	$9.98	—	UNIT 03/01/2028	538126202
SWKS	SKYWORKS SOLUTIONS INC	19,000	$2,948	0.0%	$142.24	-0.2%	Call	83088M102
GDRX	GOODRX HLDGS INC	90,000	$2,941	0.0%	$40.23	0.0%	Call	38246G108
ONTO	ONTO INNOVATION INC	29,055	$2,941	0.0%	$63.68	+35.5%	COM	683344105
XHR	XENIA HOTELS & RESORTS INC	162,163	$2,937	0.0%	$18.44	—	COM	984017103
KWEB	KRANESHARES TR	80,500	$2,937	0.0%	$47.32	—	Put	500767306
OPRT	OPORTUN FINL CORP	144,998	$2,936	0.0%	$23.37	0.0%	COM	68376D104
—	INNOVATIVE INTL ACQUSITIN CO	292,500	$2,934	0.0%	$10.03	—	UNIT 10/26/2026	G4809M117
—	ENDURANCE ACQUISITION CORP	299,991	$2,934	0.0%	$9.78	—	CL A ORD	G3041W107
—	PROGRESS ACQUISITION CORP	300,546	$2,930	0.0%	$9.75	—	COM CL A	74327P105
SPG	SIMON PPTY GROUP INC NEW	18,300	$2,924	0.0%	$86.78	+39.7%	Call	828806109
—	CLOVIS ONCOLOGY INC	1,076,540	$2,917	0.0%	$4.62	—	COM	189464100
OLLI	OLLIES BARGAIN OUTLET HLDGS	56,971	$2,916	0.0%	$83.54	-27.1%	COM	681116109
—	APPLIED GENETIC TECHNOLOGIES	1,533,193	$2,913	0.0%	$3.54	—	COM	03820J100
STE	STERIS PLC	11,962	$2,912	0.0%	$188.58	+16.8%	SHS USD	G8473T100
GCMG	GCM GROSVENOR INC	276,999	$2,908	0.0%	$9.45	-2.2%	COM CL A	36831E108
CDZI	CADIZ INC	753,287	$2,908	0.0%	$6.85	-21.1%	COM NEW	127537207
JRVR	JAMES RIV GROUP LTD	100,851	$2,906	0.0%	$36.50	-15.0%	COM	G5005R107
FFIN	FIRST FINL BANKSHARES INC	57,055	$2,901	0.0%	$43.55	+7.0%	COM	32020R109
FBIZ	FIRST BUSINESS FINL SVCS INC	99,154	$2,892	0.0%	$23.58	+11.2%	COM	319390100
ZGN	ERMENEGILDO ZEGNA N V	275,492	$2,887	0.0%	$11.38	0.0%	ORD SHS	N30577105
—	PROOF ACQUISITION CORP I	288,000	$2,883	0.0%	$10.01	—	UNIT 99/99/9999	74349W203
IVW	ISHARES TR	34,446	$2,882	0.0%	$70.21	—	S&P 500 GRWT ETF	464287309
—	BROADSCALE ACQUISITION CORP	285,000	$2,879	0.0%	$9.91	—	UNIT 02/02/2026	11134Y200
IMVT	IMMUNOVANT INC	337,968	$2,879	0.0%	$14.06	-41.3%	COM	45258J102
CBSH	COMMERCE BANCSHARES INC	41,869	$2,878	0.0%	$54.71	+0.2%	COM	200525103
—	KNOWBE4 INC	125,473	$2,878	0.0%	$22.94	—	CL A	49926T104
—	AMRYT PHARMA PLC	266,256	$2,876	0.0%	$12.09	—	SPONSORED ADS	03217L106
—	YELLOWSTONE ACQUISITION CO	282,288	$2,871	0.0%	$10.14	—	COM CL A	98566K105
ADM	ARCHER DANIELS MIDLAND CO	42,400	$2,866	0.0%	$52.52	+9.3%	Put	039483102
BR	BROADRIDGE FINL SOLUTIONS IN	15,664	$2,864	0.0%	$124.22	+31.8%	COM	11133T103
ARCC	ARES CAPITAL CORP	135,057	$2,862	0.0%	$13.19	+5.9%	COM	04010L103
SPOK	SPOK HLDGS INC	306,049	$2,855	0.0%	$9.94	-1.3%	COM	84863T106
ARLO	ARLO TECHNOLOGIES INC	271,843	$2,852	0.0%	$3.87	+101.9%	COM	04206A101
EWN	ISHARES INC	56,721	$2,849	0.0%	$50.23	—	MSCI NETHERL ETF	464286814
—	HH&L ACQUISITION CO	285,895	$2,848	0.0%	$10.10	—	UNIT 99/99/9999	G39714111
BC	BRUNSWICK CORP	28,201	$2,841	0.0%	$90.25	-0.8%	COM	117043109
SLI	STANDARD LITHIUM LTD	290,638	$2,838	0.0%	$6.50	+50.5%	COM	853606101
WMB	WILLIAMS COS INC	108,900	$2,836	0.0%	$18.19	+25.1%	Put	969457100
RAMP	LIVERAMP HLDGS INC	59,150	$2,836	0.0%	$48.19	+4.5%	COM	53815P108
WMB	WILLIAMS COS INC	108,900	$2,836	0.0%	$18.19	+25.1%	Call	969457100
MRSH	MARSH & MCLENNAN COS INC	16,300	$2,833	0.0%	$136.41	+14.5%	Put	571748102
NREF	NEXPOINT REAL ESTATE FIN INC	147,193	$2,833	0.0%	$19.43	—	COM	65342V101
SA	SEABRIDGE GOLD INC	171,538	$2,832	0.0%	$17.89	0.0%	COM	811916105
XENE	XENON PHARMACEUTICALS INC	90,621	$2,831	0.0%	$12.16	+145.6%	COM	98420N105
—	HOWARD HUGHES CORP	27,802	$2,830	0.0%	$88.81	—	COM	44267D107
VCYT	VERACYTE INC	68,639	$2,828	0.0%	$44.18	0.0%	COM	92337F107
—	BED BATH & BEYOND INC	193,978	$2,828	0.0%	$14.81	—	COM	075896100
AUDC	AUDIOCODES LTD	81,417	$2,828	0.0%	$25.36	+20.0%	ORD	M15342104
—	LIMELIGHT NETWORKS INC	823,306	$2,824	0.0%	$3.46	—	COM	53261M104
VTYX	VENTYX BIOSCIENCES INC	142,021	$2,821	0.0%	$18.95	0.0%	COM	92332V107
REPL	REPLIMUNE GROUP INC	103,826	$2,814	0.0%	$38.00	-21.3%	COM	76029N106
ASTH	APOLLO MED HLDGS INC	38,273	$2,812	0.0%	$82.15	0.0%	COM NEW	03763A207
—	HERITAGE CRYSTAL CLEAN INC	87,783	$2,811	0.0%	$30.54	—	COM	42726M106
WTI	W & T OFFSHORE INC	869,409	$2,808	0.0%	$3.37	+14.3%	COM	92922P106
—	ATRION CORP	3,972	$2,800	0.0%	$674.86	—	COM	049904105
CGAU	CENTERRA GOLD INC	363,050	$2,798	0.0%	$6.59	+2.1%	COM	152006102
—	TASTEMAKER ACQUISITION CORP	282,703	$2,796	0.0%	$9.80	—	COM CL A	876545104
AON	AON PLC	9,300	$2,795	0.0%	$206.12	+41.2%	Call	G0403H108
—	INTELLIGENT MEDI ACQSITN COR	274,000	$2,795	0.0%	$10.20	—	UNIT 11/05/2026	45828D205
IVE	ISHARES TR	17,841	$2,794	0.0%	$153.29	—	S&P 500 VAL ETF	464287408
LRN	STRIDE INC	83,811	$2,793	0.0%	$33.79	+2.2%	COM	86333M108
VFC	V F CORP	38,076	$2,788	0.0%	$76.76	-4.8%	COM	918204108
AMWD	AMERICAN WOODMARK CORPORATIO	42,752	$2,787	0.0%	$73.42	-7.8%	COM	030506109
—	CF ACQUISITION CORP V	287,099	$2,785	0.0%	$9.88	—	CL A	12520R106
—	5 01 ACQUISITION CORP	282,407	$2,782	0.0%	$10.13	—	COM CL A	33836P105
NRDY	NERDY INC	618,048	$2,781	0.0%	$8.22	-13.1%	CL A COM	64081V109
—	BARCLAYS BANK PLC	150,000	$2,780	0.0%	$23.35	—	Put	06747R477
—	CERNER CORP	29,900	$2,777	0.0%	$87.23	—	Put	156782104
—	SIENTRA INC	756,247	$2,775	0.0%	$7.43	—	COM	82621J105
JOUT	JOHNSON OUTDOORS INC	29,624	$2,775	0.0%	$116.91	-10.0%	CL A	479167108
PLUG	PLUG POWER INC	98,260	$2,774	0.0%	$28.57	+21.1%	COM NEW	72919P202
BWFG	BANKWELL FINL GROUP INC	84,347	$2,770	0.0%	$24.91	+10.7%	COM	06654A103
—	CASCADIA ACQUISITION CORP	284,626	$2,769	0.0%	$9.73	—	CLASS A COM	14739D100
AFIB	ACUTUS MED INC	810,590	$2,764	0.0%	$15.20	-62.9%	COM	005111109
HIMS	HIMS & HERS HEALTH INC	421,280	$2,759	0.0%	$7.23	0.0%	COM CL A	433000106
—	PROPERTY SOLUTIONS ACQUISITI	283,715	$2,755	0.0%	$9.67	—	COM CL A	74350A108
NCLH	NORWEGIAN CRUISE LINE HLDG L	132,800	$2,754	0.0%	$23.15	+3.3%	Call	G66721104
—	RECHARGE ACQUISITION CORP	278,108	$2,753	0.0%	$9.89	—	COM CL A	756229100
—	BEYOND AIR INC	291,414	$2,751	0.0%	$7.08	—	COM	08862L103
AIR	AAR CORP	70,456	$2,750	0.0%	$38.05	-6.2%	COM	000361105
—	ZHIHU INC	496,197	$2,749	0.0%	$8.69	—	ADS	98955N108
PSTL	POSTAL REALTY TRUST INC	138,768	$2,748	0.0%	$16.89	—	CL A	73757R102
ADT	ADT INC DEL	326,769	$2,748	0.0%	$7.87	-2.2%	COM	00090Q103
MRSH	MARSH & MCLENNAN COS INC	15,800	$2,746	0.0%	$136.41	+14.5%	Call	571748102
—	DHC ACQUISITION CORP	279,364	$2,732	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	NCINO INC	49,585	$2,720	0.0%	$63.67	—	COM	63947U107
—	THRIVE ACQUISITION CORPORATI	275,000	$2,717	0.0%	$9.88	—	CLASS A ORD	G7158C101
—	DISCOVER FINL SVCS	23,500	$2,716	0.0%	$97.66	—	Put	254709108
RUSHA	RUSH ENTERPRISES INC	48,795	$2,715	0.0%	$31.11	+12.3%	CL A	781846209
MLKN	MILLERKNOLL INC	69,166	$2,711	0.0%	$32.88	+3.2%	COM	600544100
ONC	BEIGENE LTD	10,000	$2,709	0.0%	$324.69	—	Call	07725L102
—	FORWARD AIR CORP	22,334	$2,704	0.0%	$82.67	—	COM	349853101
—	DANIMER SCIENTIFIC INC	316,935	$2,700	0.0%	$8.92	—	COM CL A	236272100
—	SHYFT GROUP INC	54,964	$2,700	0.0%	$46.32	—	COM	825698103
—	SOLO BRANDS INC	172,585	$2,698	0.0%	$15.63	—	COM CL A	83425V104
—	SKYDECK ACQUISITION CORP	274,998	$2,698	0.0%	$9.81	—	CLASS A ORD SHS	G82220123
MLAB	MESA LABS INC	8,209	$2,693	0.0%	$267.40	+14.9%	COM	59064R109
BCBP	BCB BANCORP INC	174,454	$2,692	0.0%	$10.40	+15.8%	COM	055298103
DB	DEUTSCHE BANK A G	215,315	$2,691	0.0%	$11.93	-4.2%	NAMEN AKT	D18190898
—	FORTISTAR SUSTAINABLE SOL CO	277,137	$2,691	0.0%	$9.71	—	COM CL A	34962M106
ATEX	ANTERIX INC	45,714	$2,686	0.0%	$53.63	+13.2%	COM	03676C100
CW	CURTISS WRIGHT CORP	19,369	$2,686	0.0%	$103.25	+26.0%	COM	231561101
—	MACONDRAY CAP ACQUISITN CORP	272,499	$2,684	0.0%	$9.85	—	CLASS A ORD SHS	G5853A107
DLX	DELUXE CORP	83,510	$2,682	0.0%	$29.03	-5.6%	COM	248019101
KRNY	KEARNY FINL CORP MD	202,266	$2,680	0.0%	$10.91	+20.5%	COM	48716P108
NKTX	NKARTA INC	174,424	$2,677	0.0%	$42.03	-59.2%	COM	65487U108
CURI	CURIOSITYSTREAM INC	450,998	$2,674	0.0%	$7.54	-2.3%	COM CL A	23130Q107
—	ARES ACQUISITION CORPORATION	269,319	$2,674	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	LIBERTY TRIPADVISOR HLDGS IN	1,231,879	$2,673	0.0%	$4.61	—	COM SER A	531465102
SUPN	SUPERNUS PHARMACEUTICALS INC	91,662	$2,673	0.0%	$27.54	+10.2%	COM	868459108
CNNE	CANNAE HLDGS INC	76,014	$2,672	0.0%	$26.30	+20.0%	COM	13765N107
OPTU	ALTICE USA INC	165,000	$2,670	0.0%	$24.86	-31.8%	Call	02156K103
—	FAST ACQUISITION CORP II	274,110	$2,664	0.0%	$9.79	—	CL A	311874101
CYH	COMMUNITY HEALTH SYS INC NEW	200,000	$2,662	0.0%	$12.55	+0.1%	Call	203668108
LCNB	LCNB CORP	136,320	$2,662	0.0%	$13.74	+7.8%	COM	50181P100
YELP	YELP INC	72,932	$2,643	0.0%	$39.04	-3.8%	CL A	985817105
WWW	WOLVERINE WORLD WIDE INC	91,637	$2,640	0.0%	$31.33	-9.1%	COM	978097103
PSX	PHILLIPS 66	36,400	$2,638	0.0%	$64.91	-0.3%	Call	718546104
—	CASPER SLEEP INC	394,792	$2,637	0.0%	$7.40	—	COM	147626105
AD	UNITED STATES CELLULAR CORP	83,670	$2,637	0.0%	$19.24	-5.1%	COM	911684108
IDXX	IDEXX LABS INC	4,000	$2,634	0.0%	$641.95	-2.2%	Call	45168D104
ALGN	ALIGN TECHNOLOGY INC	4,000	$2,629	0.0%	$549.39	+17.0%	Call	016255101
—	BLUE SAFARI GRP ACQUISITN CO	263,354	$2,623	0.0%	$9.96	—	CLASS A ORD SHS	G1195R106
—	DHB CAPITAL CORP	268,930	$2,622	0.0%	$9.77	—	CL A COM	23291W109
BE	BLOOM ENERGY CORP	119,518	$2,621	0.0%	$25.29	0.0%	COM CL A	093712107
—	THOUGHTWORKS HOLDING INC	97,384	$2,611	0.0%	$28.71	—	COM	88546E105
—	NEXTERS INC	3,389,900	$2,610	0.0%	$6.64	—	Call	G6529J100
—	ZENDESK INC	25,000	$2,607	0.0%	$100.23	—	Call	98936J101
—	DESKTOP METAL INC	526,734	$2,607	0.0%	$7.56	—	COM CL A	25058X105
GNTX	GENTEX CORP	74,748	$2,605	0.0%	$29.93	+18.6%	COM	371901109
—	CORNER GROWTH ACQUISITION CO	265,554	$2,602	0.0%	$9.77	—	CL A SHS	G2425N105
—	EARTHSTONE ENERGY INC	237,574	$2,599	0.0%	$10.04	—	CL A	27032D304
KMPR	KEMPER CORP	44,130	$2,594	0.0%	$77.08	-21.1%	COM	488401100
—	STONEBRIDGE ACQUISITION CORP	250,000	$2,585	0.0%	$10.08	—	UNIT 04/11/2026	G85094111
—	ISTAR INC	100,000	$2,583	0.0%	$20.92	—	Put	45031U101
—	TCW SPECIAL PURPOSE ACQU COR	260,527	$2,579	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
CXM	SPRINKLR INC	162,285	$2,575	0.0%	$17.77	-8.1%	CL A	85208T107
LOOP	LOOP INDS INC	209,825	$2,575	0.0%	$10.98	+22.6%	COM	543518104
CNDAU	CONCORD ACQUISITION CORP II	250,200	$2,575	0.0%	$9.97	—	UNIT 99/99/9999	20607U207
SIG	SIGNET JEWELERS LIMITED	29,481	$2,566	0.0%	$30.65	+185.0%	SHS	G81276100
BBSI	BARRETT BUSINESS SVCS INC	37,134	$2,564	0.0%	$17.94	+0.9%	COM	068463108
DDS	DILLARDS INC	10,455	$2,562	0.0%	$93.70	+122.1%	CL A	254067101
—	ALTITUDE ACQUISITION CORP	257,815	$2,552	0.0%	$9.87	—	COM CL A	02156Y103
MTD	METTLER TOLEDO INTERNATIONAL	1,500	$2,546	0.0%	$1273.51	+18.7%	Call	592688105
REFI	CHICAGO ATLANTIC REAL ESTATE	154,331	$2,546	0.0%	$16.50	—	COM	167239102
EHTH	EHEALTH INC	99,734	$2,543	0.0%	$45.51	-27.0%	COM	28238P109
—	GRAFTECH INTL LTD	215,000	$2,543	0.0%	$11.95	—	Call	384313508
ZBH	ZIMMER BIOMET HOLDINGS INC	20,000	$2,541	0.0%	$131.57	-4.1%	Put	98956P102
ATLO	AMES NATL CORP	103,648	$2,538	0.0%	$20.31	-2.2%	COM	031001100
—	BRF SA	619,859	$2,535	0.0%	$4.68	—	SPONSORED ADR	10552T107
—	AVISTA PUB ACQUISITION CORP	250,000	$2,527	0.0%	$10.12	—	UNIT 04/06/2026	G07247110
—	GORES GUGGENHEIM INC	656,605	$2,521	0.0%	—	—	Call	38286Q115
—	DELWINDS INS ACQUISITION COR	254,241	$2,520	0.0%	$9.89	—	COM CLS A	24803C102
SVM	SILVERCORP METALS INC	670,727	$2,518	0.0%	$4.32	-6.2%	COM	82835P103
CRDF	CARDIFF ONCOLOGY INC	418,880	$2,517	0.0%	$6.06	-1.6%	COM	14147L108
WMK	WEIS MKTS INC	38,212	$2,517	0.0%	$52.15	+7.3%	COM	948849104
—	LABORATORY CORP AMER HLDGS	8,000	$2,514	0.0%	$213.88	—	Put	50540R409
—	CHECKPOINT THERAPEUTICS INC	808,053	$2,513	0.0%	$2.89	—	COM	162828107
—	2SEVENTY BIO INC	97,839	$2,508	0.0%	$25.63	—	COMMON STOCK	901384107
PDYNW	SARCOS TECHN AND ROBOTICS CO	1,235,309	$2,508	0.0%	—	—	Call	80359A114
—	FAR PEAK ACQUISITION CORP	249,233	$2,507	0.0%	$9.98	—	Call	G3312L103
PKBK	PARKE BANCORP INC	117,784	$2,506	0.0%	$17.33	+8.0%	COM	700885106
—	INTRICON CORP	154,870	$2,504	0.0%	$22.48	—	COM	46121H109
—	CF ACQUISITION CORP IV	254,809	$2,497	0.0%	$9.76	—	COM CL A	12520T102
—	GINKGO BIOWORKS HOLDINGS INC	300,000	$2,493	0.0%	$11.59	—	Call	37611X100
RXST	RXSIGHT INC	220,951	$2,486	0.0%	$13.76	-12.7%	COM	78349D107
NBTB	NBT BANCORP INC	64,527	$2,486	0.0%	$35.52	+5.0%	COM	628778102
ROCK	GIBRALTAR INDS INC	37,268	$2,485	0.0%	$77.28	-7.6%	COM	374689107
CSTM	CONSTELLIUM SE	138,719	$2,484	0.0%	$7.91	+131.9%	CL A SHS	F21107101
VLUE	ISHARES TR	22,692	$2,484	0.0%	$103.96	—	MSCI USA VALUE	46432F388
SCHX	SCHWAB STRATEGIC TR	21,806	$2,482	0.0%	$113.82	—	US LRG CAP ETF	808524201
PIPR	PIPER SANDLER COMPANIES	13,886	$2,479	0.0%	$133.96	+26.9%	COM	724078100
—	GOGREEN INVESTMENTS CORP	250,000	$2,478	0.0%	$9.91	—	ORD SHS CL A	G9461B101
—	ONYX ACQUISITION CO I	250,000	$2,478	0.0%	$9.91	—	SHS CL A	G6755Q109
LILAK	LIBERTY LATIN AMERICA LTD	217,394	$2,478	0.0%	$12.21	-0.7%	COM CL C	G9001E128
—	FIRST BANCSHARES INC MS	64,138	$2,477	0.0%	$38.42	—	COM	318916103
—	GIGCAPITAL 5 INC	250,000	$2,473	0.0%	$9.89	—	COMMON STOCK	37519U109
SCCO	SOUTHERN COPPER CORP	40,000	$2,468	0.0%	$50.55	-4.9%	Put	84265V105
FOR	FORESTAR GROUP INC	113,356	$2,465	0.0%	$19.37	+6.4%	COM	346232101
—	ARYA SCIENCES ACQU CORP IV	248,474	$2,464	0.0%	$10.48	—	CL A	G31659108
HAS	HASBRO INC	24,200	$2,463	0.0%	$70.56	+14.3%	Call	418056107
HAFC	HANMI FINL CORP	103,539	$2,452	0.0%	$17.58	+27.1%	COM NEW	410495204
WSR	WHITESTONE REIT	241,989	$2,451	0.0%	$8.89	—	COM	966084204
—	AVROBIO INC	636,377	$2,450	0.0%	$12.44	—	COM	05455M100
—	TKB CRITICAL TECHNOLOGIES 1	240,000	$2,446	0.0%	$10.19	—	UNIT 10/20/2026	G88935104
—	ADARA ACQUISITION CORP	249,608	$2,444	0.0%	$9.75	—	COM CL A	00653H102
EL	LAUDER ESTEE COS INC	6,600	$2,443	0.0%	$301.64	+5.3%	Call	518439104
BSY	BENTLEY SYS INC	50,497	$2,441	0.0%	$53.18	-0.2%	COM CL B	08265T208
—	PROSPECTOR CAPITAL CORP	250,428	$2,439	0.0%	$9.73	—	CL A	G7273A105
—	BLOCKCHAIN COINVSTRS ACQ CRP	241,189	$2,438	0.0%	$10.11	—	UNIT 09/01/2026	G11765123
PAG	PENSKE AUTOMOTIVE GRP INC	22,706	$2,435	0.0%	$82.11	+27.4%	COM	70959W103
—	FOXWAYNE ENTERPRIS AQSTN COR	244,227	$2,428	0.0%	$9.93	—	COM CL A	35166L109
MELI	MERCADOLIBRE INC	1,800	$2,427	0.0%	$1560.38	-10.0%	Call	58733R102
—	ALUMINUM CORP CHINA LIMITED	176,689	$2,426	0.0%	$14.44	—	SPON ADR H SHS	022276109
—	WW INTL INC	150,000	$2,420	0.0%	$16.36	—	Call	98262P101
NBN	NORTHEAST BK LEWISTON ME	67,742	$2,420	0.0%	$27.48	+26.3%	COM	66405S100
—	ORION BIOTECH OPPORTUNTES CO	250,000	$2,418	0.0%	$9.67	—	CLASS A ORD SHS	G6780C109
LC	LENDINGCLUB CORP	100,000	$2,418	0.0%	$28.34	+19.5%	Call	52603A208
—	ENETI INC	312,467	$2,418	0.0%	$10.30	—	COM	Y2294C107
CINT	CI&T INC	203,182	$2,416	0.0%	$13.72	0.0%	COM CL A	G21307106
CRSR	CORSAIR GAMING INC	114,808	$2,412	0.0%	$28.87	-17.1%	COM	22041X102
WNEB	WESTERN NEW ENG BANCORP INC	274,705	$2,406	0.0%	$6.96	+13.2%	COM	958892101
—	SINCLAIR BROADCAST GROUP INC	90,951	$2,404	0.0%	$27.46	—	CL A	829226109
IAC	IAC INTERACTIVECORP NEW	18,375	$2,402	0.0%	$123.81	-8.9%	COM NEW	44891N208
—	FIGURE ACQUISITION CORP I	244,704	$2,398	0.0%	$9.96	—	COM CL A	302438106
BEEM	BEAM GLOBAL	128,824	$2,396	0.0%	$27.28	0.0%	COM	07373B109
CFR	CULLEN FROST BANKERS INC	18,993	$2,394	0.0%	$113.50	0.0%	COM	229899109
HTZWW	HERTZ GLOBAL HLDGS INC	150,000	$2,393	0.0%	—	—	Call	42806J148
—	REDFIN CORP	62,234	$2,389	0.0%	$49.29	—	COM	75737F108
—	BANCOLOMBIA S A	75,534	$2,386	0.0%	$32.86	—	SPON ADR PREF	05968L102
—	ROIVANT SCIENCES LTD	1,164,525	$2,384	0.0%	—	—	Call	G76279119
—	ESGEN ACQUISITION CORP	240,000	$2,381	0.0%	$9.92	—	SHS CL A	G3R95N103
AUROW	AURORA INNOVATION INC	765,622	$2,381	0.0%	—	—	Call	051774115
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,000	$2,381	0.0%	$523.97	+8.4%	Put	989207105
TOL	TOLL BROTHERS INC	32,868	$2,379	0.0%	$60.76	+5.8%	COM	889478103
—	NEWCOURT ACQUISITION CORP	240,000	$2,376	0.0%	$9.90	—	CLASS A ORD SHS	G6448C103
—	SUNPOWER CORP	113,613	$2,371	0.0%	$21.58	—	COM	867652406
LXU	LSB INDS INC	214,086	$2,366	0.0%	$7.52	+25.9%	COM	502160104
—	GRAF ACQUISITION CORP IV	243,900	$2,363	0.0%	$9.69	—	COM	384272100
GOSS	GOSSAMER BIO INC	208,892	$2,363	0.0%	$9.12	+30.3%	COM	38341P102
NBHC	NATIONAL BK HLDGS CORP	53,676	$2,359	0.0%	$30.69	+26.5%	CL A	633707104
—	RITCHIE BROS AUCTIONEERS	38,510	$2,358	0.0%	$61.23	—	COM	767744105
—	MARKFORGED HOLDING CORPORATI	439,115	$2,358	0.0%	$6.35	—	COM	57064N102
—	VERU INC	400,091	$2,357	0.0%	$8.97	—	COM	92536C103
FPH	FIVE POINT HOLDINGS LLC	359,372	$2,350	0.0%	$6.75	0.0%	COM CL A	33833Q106
THG	HANOVER INS GROUP INC	17,927	$2,350	0.0%	$117.57	-0.2%	COM	410867105
—	RESOLUTE FST PRODS INC	153,887	$2,350	0.0%	$9.65	—	COM	76117W109
CHCO	CITY HLDG CO	28,712	$2,348	0.0%	$69.29	+2.5%	COM	177835105
—	WALGREENS BOOTS ALLIANCE INC	45,000	$2,347	0.0%	$41.28	—	Call	931427108
PHR	PHREESIA INC	56,293	$2,345	0.0%	$45.86	+29.5%	COM	71944F106
—	ANNALY CAPITAL MANAGEMENT IN	299,830	$2,345	0.0%	$7.85	—	COM	035710409
—	GORES GUGGENHEIM INC	200,000	$2,340	0.0%	$10.06	—	Call	38286Q107
NESR	NATIONAL ENERGY SERVICES REU	246,963	$2,334	0.0%	$9.45	—	SHS	G6375R107
—	RESEARCH ALLIANCE CORP II	238,513	$2,330	0.0%	$10.24	—	COM CL A	760873109
LAB	FLUIDIGM CORP DEL	594,005	$2,328	0.0%	$5.19	-9.8%	COM	34385P108
ABBNY	ABB LTD	60,945	$2,326	0.0%	$36.36	—	SPONSORED ADR	000375204
—	CANOO INC	301,159	$2,325	0.0%	$7.72	—	COM CL A	13803R102
OLMA	OLEMA PHARMACEUTICALS INC	248,328	$2,324	0.0%	$20.72	0.0%	COM	68062P106
ACEL	ACCEL ENTERTAINMENT INC	178,515	$2,324	0.0%	$12.70	0.0%	COM CL A1	00436Q106
—	BIONANO GENOMICS INC	776,312	$2,321	0.0%	$3.99	—	COM	09075F107
DV	DOUBLEVERIFY HLDGS INC	69,625	$2,317	0.0%	$33.36	0.0%	COM	25862V105
WTS	WATTS WATER TECHNOLOGIES INC	11,933	$2,317	0.0%	$121.96	+55.8%	CL A	942749102
GME	GAMESTOP CORP NEW	15,600	$2,315	0.0%	$27.14	+67.5%	Put	36467W109
ALLO	ALLOGENE THERAPEUTICS INC	155,033	$2,313	0.0%	$30.93	-43.0%	COM	019770106
QTWO	Q2 HLDGS INC	29,069	$2,309	0.0%	$93.48	-13.7%	COM	74736L109
OPK	OPKO HEALTH INC	479,760	$2,308	0.0%	$3.92	+3.4%	COM	68375N103
ENR	ENERGIZER HLDGS INC NEW	57,473	$2,305	0.0%	$37.61	-14.5%	COM	29272W109
III	INFORMATION SVCS GROUP INC	302,378	$2,304	0.0%	$4.59	+50.5%	COM	45675Y104
SNOW	SNOWFLAKE INC	6,800	$2,304	0.0%	$280.86	+24.1%	Call	833445109
ASGN	ASGN INC	18,645	$2,301	0.0%	$100.18	+22.1%	COM	00191U102
HOLX	HOLOGIC INC	30,000	$2,297	0.0%	$70.07	+4.9%	Call	436440101
VITL	VITAL FARMS INC	127,118	$2,296	0.0%	$20.87	-15.5%	COM	92847W103
—	PHOENIX BIOTECH ACQUISITION	227,500	$2,295	0.0%	$10.09	—	UNIT 99/99/9999	71902K204
BCML	BAYCOM CORP	122,204	$2,293	0.0%	$16.73	+3.4%	COM	07272M107
ESGU	ISHARES TR	21,239	$2,292	0.0%	$107.91	—	ESG AWR MSCI USA	46435G425
BIV	VANGUARD BD INDEX FDS	26,163	$2,292	0.0%	$87.60	—	INTERMED TERM	921937819
—	G&P ACQUISITION CORP	233,533	$2,291	0.0%	$9.82	—	COM CL A	36146G103
—	PWP FORWARD ACQUISITION CORP	235,800	$2,290	0.0%	$9.77	—	CLASS A COM	74709Q101
—	NEWCOURT ACQUISITION CORP	226,000	$2,287	0.0%	$10.12	—	UNIT 10/20/2026	G6448C111
—	CF ACQUISITION CORP VIII	228,908	$2,285	0.0%	$9.89	—	CLASS A COM	12520C109
CAL	CALERES INC	100,697	$2,284	0.0%	$22.78	-0.8%	COM	129500104
—	NOBLE ROCK ACQUISITION CORP	234,925	$2,281	0.0%	$9.69	—	CL A SHS	G6546R101
—	JAWS JUGGERNAUT ACQUISITN CO	228,753	$2,281	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
ACNB	ACNB CORP	72,713	$2,274	0.0%	$24.34	+3.1%	COM	000868109
BUD	ANHEUSER BUSCH INBEV SA/NV	37,500	$2,271	0.0%	$57.98	—	Call	03524A108
CMBM	CAMBIUM NETWORKS CORP	88,562	$2,270	0.0%	$49.13	-41.1%	SHS	G17766109
—	RADA ELECTR INDS LTD	240,421	$2,265	0.0%	$10.55	—	COM PAR NEW	M81863124
OSCR	OSCAR HEALTH INC	288,391	$2,264	0.0%	$13.35	-5.9%	CL A	687793109
DRI	DARDEN RESTAURANTS INC	15,000	$2,260	0.0%	$124.24	+4.0%	Put	237194105
—	ROTH CH ACQUISITION III CO	227,270	$2,257	0.0%	$9.89	—	COM	77867Q102
—	ARROWROOT ACQUISITION CORP	225,326	$2,247	0.0%	$9.95	—	UNIT 01/29/2026	04282M201
ALHC	ALIGNMENT HEALTHCARE INC	159,526	$2,243	0.0%	$19.20	-8.8%	COM	01625V104
—	Z-WORK ACQUISITION CORP	230,218	$2,242	0.0%	$9.70	—	COM CL A	98880C102
KBE	SPDR SER TR	41,016	$2,238	0.0%	$35.83	—	S&P BK ETF	78464A797
AAT	AMERICAN ASSETS TR INC	59,523	$2,234	0.0%	$36.39	—	COM	024013104
FAST	FASTENAL CO	34,837	$2,232	0.0%	$25.00	+6.7%	COM	311900104
TTEC	TTEC HLDGS INC	24,626	$2,230	0.0%	$102.36	-11.4%	COM	89854H102
NVT	NVENT ELECTRIC PLC	58,636	$2,228	0.0%	$26.10	+28.0%	SHS	G6700G107
EMN	EASTMAN CHEM CO	18,416	$2,227	0.0%	$93.38	+1.9%	COM	277432100
—	SP PLUS CORP	78,842	$2,225	0.0%	$28.97	—	COM	78469C103
—	QIAGEN NV	40,000	$2,223	0.0%	$47.15	—	Call	N72482123
—	THRIVE ACQUISITION CORPORATI	219,900	$2,223	0.0%	$10.11	—	UNIT 10/31/2028	G7158C127
NKSH	NATIONAL BANKSHARES INC VA	61,316	$2,223	0.0%	$27.38	+6.6%	COM	634865109
MRBK	MERIDIAN CORPORATION	60,358	$2,219	0.0%	$11.04	+24.1%	COM	58958P104
—	ORGANIGRAM HLDGS INC	1,263,033	$2,218	0.0%	$1.70	—	COM	68620P101
—	TENNECO INC	195,476	$2,209	0.0%	$11.35	—	CL A VTG COM STK	880349105
—	VAPOTHERM INC	106,678	$2,209	0.0%	$22.38	—	COM	922107107
—	SARISSA CAPITAL ACQUISITN CO	218,750	$2,205	0.0%	$10.65	—	UNIT 10/23/2027	G7823W128
USB	US BANCORP DEL	39,200	$2,202	0.0%	$48.51	+0.7%	Call	902973304
TLS	TELOS CORP MD	142,689	$2,200	0.0%	$21.29	0.0%	COM	87969B101
CNTY	CENTURY CASINOS INC	180,556	$2,199	0.0%	$13.56	+3.7%	COM	156492100
NTPIF	NAM TAI PPTY INC	217,728	$2,197	0.0%	$19.90	0.0%	SHS	G63907102
—	SILVERBOX ENGAGED MERGER CO	207,647	$2,195	0.0%	$9.91	—	UNIT 03/31/2028	82836L200
—	APOLLO STRATEGIC GRWT CPTL I	220,103	$2,192	0.0%	$9.98	—	UNIT 99/99/9999	G0412A110
—	INARI MED INC	24,000	$2,190	0.0%	$88.84	—	Call	45332Y109
ALEX	ALEXANDER & BALDWIN INC NEW	87,270	$2,190	0.0%	$15.64	—	COM	014491104
—	AVID BIOSERVICES INC	75,000	$2,189	0.0%	$15.93	—	Call	05368M106
SEDG	SOLAREDGE TECHNOLOGIES INC	7,800	$2,188	0.0%	$244.90	+28.9%	Put	83417M104
—	OYSTER PT PHARMA INC	119,783	$2,187	0.0%	$20.72	—	COM	69242L106
M	MACYS INC	83,500	$2,186	0.0%	$12.41	+119.8%	Call	55616P104
BOOT	BOOT BARN HLDGS INC	17,751	$2,184	0.0%	$68.10	+65.9%	COM	099406100
PHO	INVESCO EXCHANGE TRADED FD T	35,789	$2,177	0.0%	$60.83	—	WATER RES ETF	46137V142
—	LI-CYCLE HOLDINGS CORP	876,417	$2,174	0.0%	—	—	Call	50202P113
—	SUTRO BIOPHARMA INC	145,635	$2,167	0.0%	$16.09	—	COM	869367102
BKR	BAKER HUGHES COMPANY	90,000	$2,165	0.0%	$16.75	+33.5%	Call	05722G100
HII	HUNTINGTON INGALLS INDS INC	11,596	$2,165	0.0%	$178.34	-1.3%	COM	446413106
CCU	COMPANIA CERVECERIAS UNIDAS	131,729	$2,162	0.0%	$19.90	—	SPONSORED ADR	204429104
—	CORNER GROWTH ACQUISITN CORP	218,748	$2,161	0.0%	$9.88	—	CLASS A ORD SHS	G2426E104
—	CIIG CAPITAL PARTNERS II INC	208,594	$2,151	0.0%	$10.08	—	UNIT 02/28/2028	12561U208
EH	EHANG HLDGS LTD	144,069	$2,150	0.0%	$17.66	—	ADS	26853E102
LGIH	LGI HOMES INC	13,901	$2,147	0.0%	$142.06	+3.0%	COM	50187T106
BBY	BEST BUY INC	21,100	$2,144	0.0%	$91.41	+2.6%	Call	086516101
AA	ALCOA CORP	35,955	$2,142	0.0%	$33.12	+44.7%	COM	013872106
DSX	DIANA SHIPPING INC	550,475	$2,141	0.0%	$2.38	+20.1%	COM	Y2066G104
TPICQ	TPI COMPOSITES INC	142,903	$2,138	0.0%	$24.53	0.0%	COM	87266J104
—	COUPA SOFTWARE INC	13,500	$2,134	0.0%	$282.68	—	Call	22266L106
—	2U INC	106,348	$2,134	0.0%	$21.24	—	COM	90214J101
—	ATLANTICA SUSTAINABLE INFR P	59,635	$2,133	0.0%	$35.99	—	SHS	G0751N103
PRCT	PROCEPT BIOROBOTICS CORP	85,247	$2,132	0.0%	$37.72	-1.9%	COM	74276L105
—	TURNING POINT THERAPEUTICS I	44,647	$2,130	0.0%	$57.48	—	COM	90041T108
EQR	EQUITY RESIDENTIAL	23,500	$2,127	0.0%	$62.63	+16.3%	Call	29476L107
WYNN	WYNN RESORTS LTD	25,000	$2,126	0.0%	$90.85	-5.2%	Call	983134107
CMPS	COMPASS PATHWAYS PLC	96,132	$2,125	0.0%	$22.11	—	SPONSORED ADS	20451W101
PUCK	GOAL ACQUISITIONS CORP	218,319	$2,124	0.0%	$9.69	+0.6%	COM	38021H107
—	KANDI TECHNOLOGIES GROUP INC	661,277	$2,123	0.0%	$3.21	—	COM	483709101
RIG	TRANSOCEAN LTD	769,100	$2,123	0.0%	$3.75	-9.5%	Put	H8817H100
—	ORCHID IS CAP INC	470,888	$2,119	0.0%	$4.50	—	COM	68571X103
—	LAZARD GROWTH ACQUISITION CO	213,995	$2,119	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
IIIN	INSTEEL INDS INC	53,169	$2,117	0.0%	$28.95	+8.8%	COM	45774W108
INMD	INMODE LTD	30,000	$2,117	0.0%	$72.09	+11.3%	Call	M5425M103
ROST	ROSS STORES INC	18,490	$2,113	0.0%	$106.60	0.0%	COM	778296103
—	KAIROS ACQUISITION CORP	215,714	$2,112	0.0%	$9.70	—	CL A SHS	G52110114
—	NOODLES & CO	232,115	$2,105	0.0%	$9.02	—	COM CL A	65540B105
—	EDIFY ACQUISITION CORP	215,200	$2,103	0.0%	$9.74	—	CL A	28059Q103
LAKE	LAKELAND INDS INC	96,893	$2,103	0.0%	$27.47	-25.4%	COM	511795106
GOOS	CANADA GOOSE HLDGS INC	56,690	$2,102	0.0%	$38.88	+5.3%	SHS SUB VTG	135086106
GDXJ	VANECK ETF TRUST	50,000	$2,097	0.0%	$39.63	—	Put	92189F791
EVCM	EVERCOMMERCE INC	133,051	$2,096	0.0%	$17.88	-0.4%	COM	29977X105
—	COOPER COS INC	5,000	$2,095	0.0%	$416.55	—	Call	216648402
—	CI FINL CORP	100,079	$2,092	0.0%	$18.75	—	COM	125491100
—	WESTERN ASSET MTG CAP CORP	991,626	$2,092	0.0%	$2.93	—	COM	95790D105
OCGN	OCUGEN INC	459,168	$2,089	0.0%	$7.55	+0.1%	COM	67577C105
OPBK	OP BANCORP	163,568	$2,087	0.0%	$10.51	+14.8%	COM	67109R109
SEATW	VIVID SEATS INC	734,866	$2,087	0.0%	—	—	Call	92854T118
CRSP	CRISPR THERAPEUTICS AG	27,500	$2,084	0.0%	$110.76	-21.1%	Call	H17182108
BFLY	BUTTERFLY NETWORK INC	311,094	$2,081	0.0%	$8.79	0.0%	COM CL A	124155102
GRFS	GRIFOLS S A	185,300	$2,081	0.0%	$17.20	—	Call	398438408
—	CONCORD ACQUISITION CORP	200,000	$2,080	0.0%	$10.07	—	Call	206071102
—	FORBION EUROPEAN ACQUSTN COR	207,000	$2,078	0.0%	$10.04	—	UNIT 12/10/2026	G3619H128
SRCE	1ST SOURCE CORP	41,884	$2,077	0.0%	$44.39	—	COM	336901103
—	GIGCAPITAL 5 INC	200,000	$2,076	0.0%	$10.28	—	UNIT 99/99/9999	37519U208
—	TDCX INC	108,352	$2,075	0.0%	$19.15	—	ADS	87190U100
CWCO	CONSOLIDATED WATER CO INC	194,733	$2,072	0.0%	$10.97	-6.0%	ORD	G23773107
—	BITE ACQUISITION CORP	212,850	$2,069	0.0%	$9.71	—	COMMON STOCK	09175K105
EPM	EVOLUTION PETE CORP	409,454	$2,068	0.0%	$2.72	+46.5%	COM	30049A107
—	ZIOPHARM ONCOLOGY INC	1,890,996	$2,061	0.0%	$1.63	—	COM	98973P101
—	TRISTAR ACQUISITION I CORP	204,000	$2,060	0.0%	$10.10	—	UNIT 99/99/9999	G9074V122
—	FIRST LT ACQUISITION GROUP I	205,000	$2,060	0.0%	$9.94	—	UNIT 99/99/9999	320703200
—	NEKTAR THERAPEUTICS	152,300	$2,058	0.0%	$15.50	—	Put	640268108
—	ITHAX ACQUISITION CORP	209,579	$2,058	0.0%	$9.73	—	CL A SHS	G49775102
UIS	UNISYS CORP	100,000	$2,057	0.0%	$22.02	-0.2%	Put	909214306
ENSG	ENSIGN GROUP INC	24,466	$2,054	0.0%	$84.73	-9.1%	COM	29358P101
GIII	G III APPAREL GROUP LTD	74,179	$2,050	0.0%	$29.62	-1.9%	COM	36237H101
PLNT	PLANET FITNESS INC	22,583	$2,046	0.0%	$74.38	+14.7%	CL A	72703H101
—	CRIXUS BH3 ACQUISITION CO	205,000	$2,040	0.0%	$9.95	—	UNIT 10/04/2026	22677T201
PRQR	PROQR THRAPEUTICS N V	254,469	$2,038	0.0%	$6.45	+18.1%	SHS EURO	N71542109
GDOT	GREEN DOT CORP	56,228	$2,038	0.0%	$48.04	-15.0%	CL A	39304D102
OCUL	OCULAR THERAPEUTIX INC	292,192	$2,037	0.0%	$11.52	-32.6%	COM	67576A100
—	ENDURANCE ACQUISITION CORP	204,000	$2,036	0.0%	$9.95	—	UNIT 09/01/2026	G3041W123
—	COMMUNITY FINL CORP MD	51,772	$2,035	0.0%	$34.50	—	COM	20368X101
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,656	$2,032	0.0%	$53.94	+27.4%	COM	04280A100
—	LEARN CW INVESTMENT COR	200,600	$2,030	0.0%	$10.12	—	UNIT 99/99/9999	G54157121
AMBA	AMBARELLA INC	10,000	$2,029	0.0%	$185.38	0.0%	Call	G037AX101
—	FUTURE HEALTH ESG CORP	203,983	$2,024	0.0%	$10.00	—	UNIT 09/09/2026	36118W201
TMPOQ	ACE CONVERGENCE ACQU CORP	203,189	$2,024	0.0%	$9.93	—	CL A	G0083D120
—	DUNE ACQUISITION CORP	204,310	$2,023	0.0%	$9.83	—	COM CL A	265334102
IXQUF	IX ACQUISITION CORP	204,000	$2,020	0.0%	$9.90	—	UNIT 07/31/2028	G5000D129
ASND	ASCENDIS PHARMA A/S	15,000	$2,018	0.0%	$156.98	—	Call	04351P101
STRL	STERLING CONSTR INC	76,691	$2,017	0.0%	$23.08	+11.4%	COM	859241101
EMB	ISHARES TR	18,482	$2,016	0.0%	$110.53	—	JPMORGAN USD EMG	464288281
—	SPORTSTEK ACQUISITION CORP	206,247	$2,015	0.0%	$9.69	—	COM CL A	849196100
CPF	CENTRAL PAC FINL CORP	71,491	$2,014	0.0%	$19.75	+14.6%	COM NEW	154760409
—	HAWKS ACQUISITION CORP	204,000	$2,013	0.0%	$9.87	—	UNIT 99/99/9999	42032P207
—	BILIBILI INC	1,000	$2,013	0.0%	$1912.00	—	NOTE 1.375% 4/0	090040AB2
GDXJ	VANECK ETF TRUST	47,916	$2,009	0.0%	$39.63	—	JUNIOR GOLD MINE	92189F791
—	AVANGRID INC	40,269	$2,009	0.0%	$49.89	—	COM	05351W103
—	FORTIVE CORP	2,000	$2,003	0.0%	$1012.93	—	NOTE 0.875% 2/1	34959JAK4
—	WW INTL INC	124,000	$2,000	0.0%	$16.36	—	Put	98262P101
—	BROOKFIELD ASSET MGMT INC	32,966	$1,990	0.0%	$50.15	—	CL A LTD VT SH	112585104
EVGO	EVGO INC	200,000	$1,988	0.0%	$10.09	+8.5%	Put	30052F100
—	ARGUS CAPITAL CORP	200,000	$1,984	0.0%	$9.92	—	CLASS A COM	04026L105
—	DTRT HEALTH ACQUISITION CORP	198,200	$1,978	0.0%	$9.98	—	COM CL A	23344T103
—	CIIG CAPITAL PARTNERS II INC	200,000	$1,974	0.0%	$9.87	—	COM CL A	12561U109
NXDR	NEXTDOOR HOLDINGS INC	250,200	$1,974	0.0%	—	—	Call	65345M108
—	WILLIAMS ROWLAND ACQUISITION	200,000	$1,974	0.0%	$9.87	—	COM	96951B102
—	HIRERIGHT HOLDINGS CORPORATI	123,016	$1,968	0.0%	$16.00	—	COM	433537107
—	CEREVEL THERAPEUTICS HLDNG I	60,602	$1,965	0.0%	$31.83	—	COM	15678U128
LYTS	LSI INDS INC OHIO	286,233	$1,964	0.0%	$8.39	-10.0%	COM	50216C108
—	10X CAP VENTURE ACQSTN CORP	200,557	$1,963	0.0%	$9.79	—	COM CL A	G87076108
ESQ	ESQUIRE FINL HLDGS INC	62,073	$1,963	0.0%	$23.39	+33.1%	COM	29667J101
—	INTRA-CELLULAR THERAPIES INC	37,500	$1,963	0.0%	$25.97	—	Put	46116X101
LQDT	LIQUIDITY SVCS INC	88,909	$1,963	0.0%	$22.17	+0.5%	COM	53635B107
NEO	NEOGENOMICS INC	57,541	$1,963	0.0%	$43.63	-10.2%	COM NEW	64049M209
GNFTY	GENFIT S A	392,517	$1,963	0.0%	$4.67	—	ADS	372279109
TIGO	MILLICOM INTL CELLULAR S A	68,867	$1,959	0.0%	$33.11	0.0%	COM STK	L6388F110
SG	SWEETGREEN INC	61,155	$1,957	0.0%	$33.85	0.0%	COM CL A	87043Q108
SAH	SONIC AUTOMOTIVE INC	39,525	$1,955	0.0%	$46.97	+6.7%	CL A	83545G102
—	ELLIOTT OPPORTUNITY II CORP	200,000	$1,954	0.0%	$9.77	—	SHS CL A	G30092103
PPL	PPL CORP	64,900	$1,951	0.0%	$24.82	+0.5%	Put	69351T106
—	BRIGHT HEALTH GROUP INC	564,637	$1,942	0.0%	$15.85	—	COM	10920V107
QYLD	GLOBAL X FDS	87,409	$1,940	0.0%	$22.19	—	NASDAQ 100 COVER	37954Y483
—	LAVA MEDTECH ACQUISITION COR	192,500	$1,940	0.0%	$10.08	—	UNIT 10/21/2026	519345201
SAMG	SILVERCREST ASSET MGMT GROUP	112,928	$1,939	0.0%	$15.14	+6.9%	CL A	828359109
STIM	NEURONETICS INC	433,109	$1,932	0.0%	$6.60	-25.8%	COM	64131A105
—	GLASS HOUSES ACQUISITION COR	198,970	$1,932	0.0%	$9.63	—	CLASS A COM	37714P103
AKAM	AKAMAI TECHNOLOGIES INC	16,502	$1,931	0.0%	$104.17	+5.6%	COM	00971T101
—	HEALTHCARE SERVICES ACQU COR	197,615	$1,929	0.0%	$9.73	—	COM CL A	42227K104
—	ESSA PHARMA INC	135,550	$1,925	0.0%	$7.90	—	COM NEW	29668H708
ASPN	ASPEN AEROGELS INC	38,538	$1,919	0.0%	$20.54	+156.5%	COM	04523Y105
—	QIWI PLC	239,940	$1,915	0.0%	$9.45	—	SPON ADR REP B	74735M108
—	COMPUTE HEALTH ACQUISITIN CO	192,360	$1,912	0.0%	$10.09	—	UNIT 99/99/9999	204833206
—	LEVEL ONE BANCORP INC	48,485	$1,912	0.0%	$33.47	—	COM	52730D208
—	EVE MOBILITY ACQUISITION COR	191,000	$1,912	0.0%	$10.01	—	UNIT 99/99/9999	G3218G125
NEM	NEWMONT CORP	30,800	$1,910	0.0%	$55.16	-9.6%	Call	651639106
—	EVANS BANCORP INC	47,284	$1,906	0.0%	$37.10	—	COM NEW	29911Q208
DXC	DXC TECHNOLOGY CO	59,118	$1,903	0.0%	$34.53	-5.6%	COM	23355L106
—	VIDLER WATER RESOUCES INC	157,475	$1,902	0.0%	$13.06	—	COM	92660E107
PPC	PILGRIMS PRIDE CORP	67,133	$1,893	0.0%	$19.67	+44.7%	COM	72147K108
AMSC	AMERICAN SUPERCONDUCTOR CORP	173,973	$1,893	0.0%	$18.98	-24.1%	SHS NEW	030111207
PHVS	PHARVARIS N V	119,558	$1,891	0.0%	$31.46	-50.3%	COM	N69605108
—	AGRIFY CORP	205,385	$1,890	0.0%	$9.20	—	COM	00853E107
CHD	CHURCH & DWIGHT CO INC	18,400	$1,886	0.0%	$86.06	+0.4%	Call	171340102
IMXI	INTERNATIONAL MNY EXPRESS IN	118,172	$1,886	0.0%	$16.68	-2.8%	COM	46005L101
TILE	INTERFACE INC	118,194	$1,885	0.0%	$15.24	+2.0%	COM	458665304
—	MORPHIC HLDG INC	39,794	$1,885	0.0%	$47.37	—	COM	61775R105
IAU	ISHARES GOLD TR	54,108	$1,883	0.0%	$34.29	—	ISHARES NEW	464285204
CNTGF	CENTOGENE N V	366,846	$1,882	0.0%	$11.37	-28.3%	COM	N1976T109
—	AKOUOS INC	221,171	$1,880	0.0%	$18.71	—	COM	00973J101
CFFI	C & F FINL CORP	36,699	$1,879	0.0%	$40.73	+11.5%	COM	12466Q104
EGHT	8X8 INC NEW	112,069	$1,878	0.0%	$21.98	-4.6%	COM	282914100
WHR	WHIRLPOOL CORP	8,000	$1,877	0.0%	$224.18	-2.0%	Put	963320106
STLA	STELLANTIS N.V	100,000	$1,876	0.0%	$18.76	—	Put	N82405106
VUZI	VUZIX CORP	215,800	$1,871	0.0%	$13.33	-18.9%	COM NEW	92921W300
AEAEU	ALTENERGY ACQUISITION CORP	185,000	$1,867	0.0%	$10.09	—	UNIT 10/29/2026	02157M207
PDFS	PDF SOLUTIONS INC	58,673	$1,865	0.0%	$24.72	+12.5%	COM	693282105
FARM	FARMER BROS CO	250,105	$1,863	0.0%	$10.25	-28.1%	COM	307675108
DRH	DIAMONDROCK HOSPITALITY CO	193,775	$1,862	0.0%	$6.31	—	COM	252784301
SE	SEA LTD	8,300	$1,857	0.0%	$219.89	—	Put	81141R100
CRAI	CRA INTL INC	19,846	$1,853	0.0%	$47.09	+101.6%	COM	12618T105
—	NIELSEN HLDGS PLC	90,247	$1,851	0.0%	$22.42	—	SHS EUR	G6518L108
—	RIBBIT LEAP LTD	184,769	$1,850	0.0%	$10.17	—	SHS CL A	G7552B105
KRO	KRONOS WORLDWIDE INC	123,255	$1,850	0.0%	$11.17	-0.4%	COM	50105F105
UNTY	UNITY BANCORP INC	70,426	$1,849	0.0%	$20.93	+15.1%	COM	913290102
—	L CATTERTON ASIA ACQUISITION	186,083	$1,846	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	MYOVANT SCIENCES LTD	118,277	$1,842	0.0%	$22.77	—	COM	G637AM102
CBZ	CBIZ INC	47,084	$1,842	0.0%	$31.96	+16.6%	COM	124805102
—	PAYCOR HCM INC	63,901	$1,841	0.0%	$28.81	—	COM	70435P102
—	NUVASIVE INC	35,000	$1,837	0.0%	$56.94	—	Call	670704105
—	HAWAIIAN HOLDINGS INC	100,000	$1,837	0.0%	$18.71	—	Put	419879101
—	CONTEXTLOGIC INC	589,994	$1,835	0.0%	$5.51	—	COM CL A	21077C107
INDI	INDIE SEMICONDUCTOR INC	152,739	$1,831	0.0%	$12.70	0.0%	CLASS A COM	45569U101
—	CHIMERIX INC	284,677	$1,830	0.0%	$7.93	—	COM	16934W106
—	QURATE RETAIL INC	240,277	$1,826	0.0%	$10.54	—	COM SER A	74915M100
—	USERTESTING INC	216,880	$1,826	0.0%	$8.42	—	COM	91734E101
MBI	MBIA INC	115,460	$1,823	0.0%	$5.45	+5.6%	COM	55262C100
SMG	SCOTTS MIRACLE-GRO CO	11,314	$1,822	0.0%	$172.86	-24.7%	CL A	810186106
LIANY	LIANBIO	295,839	$1,822	0.0%	$6.16	—	SPONSORED ADS	53000N108
PLTR	PALANTIR TECHNOLOGIES INC	100,000	$1,821	0.0%	$22.83	-3.2%	Call	69608A108
ES	EVERSOURCE ENERGY	19,992	$1,819	0.0%	$70.63	+2.9%	COM	30040W108
SPT	SPROUT SOCIAL INC	20,000	$1,814	0.0%	$101.45	+11.7%	Call	85209W109
—	ASLAN PHARMACEUTICALS LTD	1,619,125	$1,813	0.0%	$3.02	—	ADS	04522R101
—	AMERICAN WELL CORP	299,175	$1,807	0.0%	$10.55	—	CL A	03044L105
BBT	BERKSHIRE HILLS BANCORP INC	63,523	$1,806	0.0%	$23.33	+4.8%	COM	084680107
ICL	ICL GROUP LTD	186,704	$1,805	0.0%	$6.94	+28.1%	SHS	M53213100
INTEU	INTEGRAL ACQUISITION CORP 1	180,000	$1,804	0.0%	$10.02	—	UNIT 05/31/2028	45827K200
—	FIBROGEN INC	127,730	$1,801	0.0%	$10.60	—	COM	31572Q808
GOVT	ISHARES TR	67,481	$1,800	0.0%	$26.67	—	US TREAS BD ETF	46429B267
—	M3 BRIGADE ACQUISITION II CO	175,001	$1,797	0.0%	$9.92	—	UNIT 99/99/9999	553800202
—	BELLUS HEALTH INC NEW	223,200	$1,797	0.0%	$5.57	—	Call	07987C204
—	MCEWEN MNG INC	2,021,235	$1,792	0.0%	$1.18	—	COM	58039P107
—	OCA ACQUISITION CORP	180,583	$1,791	0.0%	$9.91	—	COM CL A	670865104
FISI	FINANCIAL INSTNS INC	56,335	$1,791	0.0%	$25.10	+2.6%	COM	317585404
INDB	INDEPENDENT BK CORP MASS	21,958	$1,790	0.0%	$68.51	+4.7%	COM	453836108
—	ROSECLIFF ACQUISITION CORP I	182,015	$1,786	0.0%	$9.70	—	COM CL A	77732R103
—	MCLAREN TECHNOLOGY ACQ CORP	177,500	$1,786	0.0%	$10.06	—	UNIT 11/01/2026	58176U208
NG	NOVAGOLD RES INC	259,818	$1,782	0.0%	$9.42	-22.5%	COM NEW	66987E206
DB	DEUTSCHE BANK A G	142,500	$1,781	0.0%	$11.93	-4.2%	Put	D18190898
HROW	HARROW HEALTH INC	205,925	$1,779	0.0%	$8.29	+19.2%	COM	415858109
BBDC	BARINGS BDC INC	161,386	$1,778	0.0%	$5.25	+33.2%	COM	06759L103
BANR	BANNER CORP	29,309	$1,778	0.0%	$45.97	+11.2%	COM NEW	06652V208
—	BIRD GLOBAL INC	287,633	$1,775	0.0%	$6.17	—	COM CL A	09077J107
—	NATURA &CO HLDG S A	191,372	$1,774	0.0%	$9.84	—	ADS	63884N108
—	PACTIV EVERGREEN INC	139,853	$1,773	0.0%	$13.76	—	COM	69526K105
CLBK	COLUMBIA FINL INC	84,927	$1,772	0.0%	$14.75	+31.5%	COM	197641103
SPYV	SPDR SER TR	42,103	$1,768	0.0%	$41.99	—	PRTFLO S&P500 VL	78464A508
OEC	ORION ENGINEERED CARBONS S A	96,071	$1,764	0.0%	$18.71	-0.4%	COM	L72967109
—	TELUS INTL CDA INC	53,347	$1,764	0.0%	$29.41	—	SUB VTG SHS	87975H100
EXP	EAGLE MATLS INC	10,582	$1,761	0.0%	$123.45	+21.6%	COM	26969P108
—	PARAMOUNT GROUP INC	210,660	$1,757	0.0%	$9.04	—	COM	69924R108
BVS	BIOVENTUS INC	121,155	$1,756	0.0%	$14.24	-0.2%	COM CL A	09075A108
—	AVAYA HLDGS CORP	88,420	$1,751	0.0%	$22.64	—	COM	05351X101
ACAD	ACADIA PHARMACEUTICALS INC	75,000	$1,751	0.0%	$20.19	-0.4%	Call	004225108
COFS	CHOICEONE FINL SVCS INC	66,013	$1,749	0.0%	$20.53	+4.6%	COM	170386106
ALC	ALCON AG	20,000	$1,742	0.0%	—	—	Call	H01301128
CRNC	CERENCE INC	22,683	$1,738	0.0%	$94.72	-6.9%	COM	156727109
LILA	LIBERTY LATIN AMERICA LTD	148,841	$1,735	0.0%	$12.51	-2.2%	COM CL A	G9001E102
—	BANK PRINCETON NEW JERSEY	59,154	$1,735	0.0%	$28.71	—	COM	064520109
SOXL	DIREXION SHS ETF TR	25,500	$1,734	0.0%	$46.97	—	DLY SCOND 3XBU	25459W458
AVXL	ANAVEX LIFE SCIENCES CORP	100,000	$1,734	0.0%	$15.95	+19.1%	Call	032797300
HLX	HELIX ENERGY SOLUTIONS GRP I	554,128	$1,729	0.0%	$3.77	-2.2%	COM	42330P107
—	MEDTECH ACQUISITION CORP	174,610	$1,725	0.0%	$9.89	—	COM CL A	58507N105
JCI	JOHNSON CTLS INTL PLC	21,200	$1,724	0.0%	$40.54	+71.8%	Put	G51502105
VGT	VANGUARD WORLD FDS	3,757	$1,721	0.0%	$401.22	—	INF TECH ETF	92204A702
—	RMG ACQUISITION CORP III	172,956	$1,721	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
—	VENTOUX CCM ACQUISITION CORP	171,845	$1,720	0.0%	$9.95	—	COM	92280L101
—	AXONPRIME INFRSTCTR AQSTN CO	173,303	$1,719	0.0%	$9.90	—	UNIT 05/31/2028	05467C207
HLLY	HOLLEY INC	132,175	$1,717	0.0%	$11.66	+3.7%	COM	43538H103
—	META MATERIALS INC	695,923	$1,712	0.0%	$4.69	—	COM	59134N104
IOT	SAMSARA INC	60,808	$1,709	0.0%	$26.05	0.0%	COM CL A	79589L106
JPST	J P MORGAN EXCHANGE-TRADED F	33,864	$1,709	0.0%	$50.75	—	ULTRA SHRT INC	46641Q837
—	WHEELS UP EXPERIENCE INC	368,046	$1,708	0.0%	$4.64	—	COM CL A	96328L106
AMPH	AMPHASTAR PHARMACEUTICALS IN	73,181	$1,704	0.0%	$19.58	+4.4%	COM	03209R103
—	MALLARD ACQUISITION CORP	169,885	$1,704	0.0%	$9.91	—	COM	561204108
—	UNITI GROUP INC	121,439	$1,701	0.0%	$10.75	—	COM	91325V108
SOPH	SOPHIA GENETICS SA	120,174	$1,694	0.0%	$17.59	-16.2%	ORDINARY SHARES	H82027105
AEHR	AEHR TEST SYS	70,039	$1,694	0.0%	$17.67	+10.5%	COM	00760J108
FA	FIRST ADVANTAGE CORP NEW	88,846	$1,692	0.0%	$18.18	-4.5%	COM	31846B108
BRBS	BLUE RIDGE BANKSHARES INC VA	94,525	$1,692	0.0%	$16.23	0.0%	COM	095825105
CGEN	COMPUGEN LTD	392,539	$1,688	0.0%	$5.41	0.0%	ORD	M25722105
IBRX	IMMUNITYBIO INC	277,303	$1,686	0.0%	$11.76	-36.1%	COM	45256X103
FWRG	FIRST WATCH RESTAURANT GROUP	100,575	$1,686	0.0%	$19.92	0.0%	COM	33748L101
CRS	CARPENTER TECHNOLOGY CORP	57,668	$1,683	0.0%	$38.57	-23.3%	COM	144285103
VBR	VANGUARD INDEX FDS	9,387	$1,679	0.0%	$174.75	—	SM CP VAL ETF	922908611
—	BURGUNDY TECHNOLOGY ACQU COR	167,725	$1,679	0.0%	$9.92	—	CL A	G1702T116
—	DIAMONDHEAD HOLDINGS CORP	170,001	$1,676	0.0%	$9.91	—	UNIT 01/21/2026	25278L204
FBNC	FIRST BANCORP N C	36,636	$1,675	0.0%	$38.81	+9.6%	COM	318910106
—	BANNER ACQUISITION CORP	167,600	$1,673	0.0%	$9.94	—	UNIT 09/07/2026	06654K200
INFIQ	INFINITY PHARMACEUTICALS INC	743,271	$1,672	0.0%	$2.87	-12.6%	COM	45665G303
ESPR	ESPERION THERAPEUTICS INC NE	334,430	$1,672	0.0%	$28.47	-71.9%	COM	29664W105
—	BELONG ACQUISITION CORP	167,500	$1,670	0.0%	$9.95	—	UNIT 03/23/2026	08069M201
—	ETF MANAGERS TR	28,687	$1,666	0.0%	$58.08	—	PRIME MOBILE PAY	26924G409
HRZN	HORIZON TECHNOLOGY FIN CORP	104,587	$1,665	0.0%	$9.73	0.0%	COM	44045A102
—	VIRGIN GROUP ACQUISIT CORP I	166,218	$1,662	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
STGW	STAGWELL INC	191,339	$1,659	0.0%	$8.45	+1.8%	COM CL A	85256A109
USB	US BANCORP DEL	29,500	$1,657	0.0%	$48.51	+0.7%	Put	902973304
—	OAK STR HEALTH INC	50,000	$1,657	0.0%	$44.67	—	Call	67181A107
—	GLOBIS ACQUISITION CORP	163,450	$1,654	0.0%	$10.07	—	COM	379582109
IRBTQ	IROBOT CORP	25,095	$1,653	0.0%	$99.71	-20.7%	COM	462726100
IQ	IQIYI INC	362,126	$1,651	0.0%	$16.68	—	SPONSORED ADS	46267X108
THFF	FIRST FINL CORP IND	36,447	$1,651	0.0%	$37.73	+0.1%	COM	320218100
CNC	CENTENE CORP DEL	20,000	$1,648	0.0%	$70.56	+3.8%	Call	15135B101
PINE	ALPINE INCOME PPTY TR INC	82,131	$1,646	0.0%	$19.33	—	COM	02083X103
SRRK	SCHOLAR ROCK HLDG CORP	66,212	$1,645	0.0%	$31.94	-13.6%	COM	80706P103
TRST	TRUSTCO BK CORP N Y	49,312	$1,643	0.0%	$28.62	-3.6%	COM NEW	898349204
BKLN	INVESCO EXCH TRADED FD TR II	73,677	$1,628	0.0%	$22.11	—	SR LN ETF	46138G508
KGC	KINROSS GOLD CORP	280,000	$1,627	0.0%	$6.70	-10.7%	Put	496902404
—	IDEANOMICS INC	1,354,023	$1,625	0.0%	$1.70	—	COM	45166V106
CNXN	PC CONNECTION INC	37,629	$1,623	0.0%	$43.45	0.0%	COM	69318J100
—	PARTY CITY HOLDCO INC	291,194	$1,622	0.0%	$2.57	—	COM	702149105
—	NEVRO CORP	20,000	$1,621	0.0%	$118.50	—	Put	64157F103
—	BLUE OWL CAPITAL INC	344,563	$1,620	0.0%	—	—	Call	09581B111
FANG	DIAMONDBACK ENERGY INC	15,000	$1,618	0.0%	$64.71	+38.2%	Put	25278X109
IEMG	ISHARES INC	27,015	$1,617	0.0%	$61.78	—	CORE MSCI EMKT	46434G103
ALNY	ALNYLAM PHARMACEUTICALS INC	9,500	$1,611	0.0%	$179.30	+3.7%	Put	02043Q107
NVTS	NAVITAS SEMICONDUCTOR CORP	94,683	$1,611	0.0%	$16.01	0.0%	COM	63942X106
AUTL	AUTOLUS THERAPEUTICS PLC	310,324	$1,611	0.0%	$6.86	—	SPON ADS	05280R100
—	VENATOR MATLS PLC	633,370	$1,609	0.0%	$2.75	—	SHS	G9329Z100
BCRX	BIOCRYST PHARMACEUTICALS INC	115,834	$1,604	0.0%	$13.59	-2.6%	COM	09058V103
—	ACCELERATE DIAGNOSTICS INC	306,591	$1,600	0.0%	$6.03	—	COM	00430H102
TWI	TITAN INTL INC ILL	145,864	$1,599	0.0%	$6.35	+23.5%	COM	88830M102
—	BENEFITFOCUS INC	149,896	$1,598	0.0%	$12.94	—	COM	08180D106
A	AGILENT TECHNOLOGIES INC	10,000	$1,597	0.0%	$148.38	+2.1%	Put	00846U101
BUR	BURFORD CAP LTD	151,023	$1,595	0.0%	$10.48	-2.6%	ORD SHS	G17977110
NBST	NEWBURY STREET ACQUISITN COR	163,999	$1,592	0.0%	$9.70	+0.4%	COM	65101L104
FIX	COMFORT SYS USA INC	16,089	$1,592	0.0%	$72.78	+24.7%	COM	199908104
PMVP	PMV PHARMACEUTICALS INC	68,845	$1,590	0.0%	$24.16	0.0%	COM	69353Y103
SRE	SEMPRA	12,000	$1,587	0.0%	$55.62	-0.3%	Call	816851109
MVIS	MICROVISION INC DEL	316,213	$1,584	0.0%	$6.58	+20.9%	COM NEW	594960304
BFH	ALLIANCE DATA SYSTEMS CORP	23,771	$1,582	0.0%	$69.42	-1.6%	COM	018581108
—	DICE THERAPEUTICS INC	62,493	$1,582	0.0%	$32.75	—	COM	23345J104
OKE	ONEOK INC NEW	26,900	$1,581	0.0%	$40.60	+22.2%	Call	682680103
—	SILICON LABORATORIES INC	900	$1,581	0.0%	$1756.67	—	NOTE 0.625% 6/1	826919AD4
NOVT	NOVANTA INC	8,958	$1,580	0.0%	$140.74	+18.7%	COM	67000B104
—	COLISEUM ACQUISITION CORP	162,500	$1,580	0.0%	$9.73	—	CLASS A ORD SHS	G2263T123
CBAT	CBAK ENERGY TECHNOLOGY INC	1,011,291	$1,578	0.0%	$2.12	-2.7%	COM	14986C102
—	EXELA TECHNOLOGIES INC	1,798,896	$1,578	0.0%	$0.93	—	COM NEW	30162V409
ASIX	ADVANSIX INC	33,359	$1,576	0.0%	$23.83	+76.9%	COM	00773T101
—	GRAPHITE BIO INC	126,708	$1,575	0.0%	$30.73	—	COM	38870X104
TGTX	TG THERAPEUTICS INC	82,700	$1,571	0.0%	$25.38	+2.3%	Call	88322Q108
BB	BLACKBERRY LTD	168,010	$1,571	0.0%	$10.60	-5.6%	COM	09228F103
—	SCHULTZE SPL PURP ACQ CORP I	154,000	$1,569	0.0%	$10.19	—	UNIT 03/25/2028	808212203
—	PEPPERLIME HEALTH ACQUSTN CO	154,000	$1,568	0.0%	$10.18	—	UNIT 99/99/9999	G70021129
CPRX	CATALYST PHARMACEUTICALS INC	231,432	$1,567	0.0%	$5.87	+12.0%	COM	14888U101
CTAS	CINTAS CORP	3,522	$1,561	0.0%	$93.97	+10.4%	COM	172908105
BLKB	BLACKBAUD INC	19,758	$1,560	0.0%	$69.18	+11.6%	COM	09227Q100
EFX	EQUIFAX INC	5,327	$1,560	0.0%	$212.90	+26.9%	COM	294429105
MMSI	MERIT MED SYS INC	25,000	$1,558	0.0%	$61.85	+8.3%	Call	589889104
—	CAPSTAR FINL HLDGS INC	74,042	$1,557	0.0%	$21.03	—	COM	14070T102
DXCM	DEXCOM INC	2,900	$1,557	0.0%	$142.73	+0.7%	Call	252131107
—	ZILLOW GROUP INC	1,000	$1,556	0.0%	$1556.00	—	NOTE 0.750% 9/0	98954MAE1
—	GREEN VISOR FIN TEC ACQ CORP	152,200	$1,555	0.0%	$10.22	—	UNIT 11/08/2026	G4166K118
EVC	ENTRAVISION COMMUNICATIONS C	229,289	$1,555	0.0%	$5.21	+12.4%	CL A	29382R107
MUB	ISHARES TR	13,345	$1,552	0.0%	$116.28	—	NATIONAL MUN ETF	464288414
—	FAST ACQUISITION CORP	392,872	$1,552	0.0%	—	—	Call	311875116
—	JOFF FINTECH ACQUISITION COR	156,170	$1,552	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
—	PENNS WOODS BANCORP INC	65,592	$1,546	0.0%	$23.81	—	COM	708430103
CVNA	CARVANA CO	6,656	$1,543	0.0%	$275.07	0.0%	CL A	146869102
MLCO	MELCO RESORTS AND ENTMNT LTD	151,405	$1,541	0.0%	$15.20	—	ADR	585464100
TYRA	TYRA BIOSCIENCES INC	109,523	$1,541	0.0%	$19.22	+3.4%	COM	90240B106
INMB	INMUNE BIO INC	150,680	$1,537	0.0%	$18.50	-20.0%	COM	45782T105
MED	MEDIFAST INC	7,339	$1,537	0.0%	$209.34	-11.4%	COM	58470H101
—	TUPPERWARE BRANDS CORP	100,388	$1,535	0.0%	$16.89	—	COM	899896104
ASTL	ALGOMA STL GROUP INC	142,452	$1,535	0.0%	$9.75	0.0%	COM	015658107
CLDX	CELLDEX THERAPEUTICS INC NEW	39,671	$1,533	0.0%	$43.58	0.0%	COM NEW	15117B202
VEEV	VEEVA SYS INC	6,000	$1,533	0.0%	$292.51	-0.6%	Put	922475108
FHB	FIRST HAWAIIAN INC	56,055	$1,532	0.0%	$19.66	+17.1%	COM	32051X108
OMAB	GRUPO AEROPORTUARIO DEL CENT	28,497	$1,530	0.0%	$46.85	—	SPON ADR	400501102
ALRM	ALARM COM HLDGS INC	18,037	$1,530	0.0%	$84.31	-3.0%	COM	011642105
—	SANDERSON FARMS INC	8,000	$1,529	0.0%	$179.99	—	Call	800013104
AX	AXOS FINANCIAL INC	27,326	$1,528	0.0%	$46.79	+19.6%	COM	05465C100
FCAP	FIRST CAP INC	38,253	$1,528	0.0%	$38.84	-8.9%	COM	31942S104
TDG	TRANSDIGM GROUP INC	2,400	$1,527	0.0%	$504.06	+3.2%	Call	893641100
SLDP	SOLID POWER INC	174,698	$1,527	0.0%	$11.06	0.0%	CLASS A COM	83422N105
MREO	MEREO BIOPHARMA GROUP PLC	951,034	$1,522	0.0%	$3.38	—	ADS	589492107
—	TIO TECH A	156,133	$1,521	0.0%	$9.70	—	CLASS A ORD SHS	G8T10C106
AMT	AMERICAN TOWER CORP NEW	5,200	$1,521	0.0%	$206.26	+16.1%	Call	03027X100
—	EXSCIENTIA PLC	76,880	$1,519	0.0%	$19.76	—	ADS	30223G102
MTX	MINERALS TECHNOLOGIES INC	20,717	$1,515	0.0%	$78.17	-10.1%	COM	603158106
AXSM	AXSOME THERAPEUTICS INC	40,000	$1,511	0.0%	$47.80	-23.0%	Call	05464T104
—	FOREST ROAD ACQUISITION COR	152,423	$1,511	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	BCLS ACQUISITION CORP	153,943	$1,509	0.0%	$11.09	—	COM CL A	G0904B105
EYPT	EYEPOINT PHARMACEUTICALS INC	123,203	$1,508	0.0%	$12.48	+7.8%	COM NEW	30233G209
FC	FRANKLIN COVEY CO	32,387	$1,501	0.0%	$37.91	+17.0%	COM	353469109
TRUP	TRUPANION INC	11,363	$1,500	0.0%	$90.59	+28.6%	COM	898202106
FFIC	FLUSHING FINL CORP	61,694	$1,499	0.0%	$14.38	+31.2%	COM	343873105
—	COLOMBIER ACQUISITION CORP	155,500	$1,499	0.0%	$9.67	—	CL A	19533H108
BSAC	BANCO SANTANDER CHILE NEW	91,984	$1,498	0.0%	$19.87	—	SP ADR REP COM	05965X109
NWFL	NORWOOD FINL CORP	57,599	$1,497	0.0%	$25.57	+2.6%	COM	669549107
CABO	CABLE ONE INC	847	$1,494	0.0%	$1823.77	-9.3%	COM	12685J105
—	HUMANCO ACQUISITION CORP	152,562	$1,492	0.0%	$9.81	—	COM CL A	44487N109
ASAN	ASANA INC	20,000	$1,491	0.0%	$50.07	+111.5%	Call	04342Y104
—	TRAJECTORY ALPHA ACQUISITION	150,000	$1,490	0.0%	$9.93	—	UNIT 99/99/9999	89301B203
BYSI	BEYONDSPRING INC	328,853	$1,490	0.0%	$15.84	-28.7%	SHS	G10830100
—	CENAQ ENERGY CORP	150,000	$1,488	0.0%	$9.92	—	CLASS A ORD SHS	15130M102
BLNK	BLINK CHARGING CO	56,072	$1,486	0.0%	$20.68	+55.7%	COM	09354A100
—	MIND MEDICINE MINDMED INC	1,076,153	$1,485	0.0%	$3.17	—	COM SUB VTG	60255C109
—	PRIVETERRA ACQUISITION CORP	149,700	$1,482	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
KTB	KONTOOR BRANDS INC	28,867	$1,479	0.0%	$60.74	-11.7%	COM	50050N103
—	ESS TECH INC	129,318	$1,479	0.0%	$11.44	—	COMMON STOCK	26916J106
AFCG	AFC GAMMA INC	64,863	$1,476	0.0%	$8.74	0.0%	COM	00109K105
—	GEMINI THERAPEUTICS INC	507,328	$1,476	0.0%	$8.13	—	COM	36870G105
—	APTOSE BIOSCIENCES INC	1,091,222	$1,474	0.0%	$2.90	—	COM NEW	03835T200
—	CYBERARK SOFTWARE LTD	8,500	$1,473	0.0%	$129.33	—	Call	M2682V108
JXN	JACKSON FINANCIAL INC	35,180	$1,472	0.0%	$21.96	+21.3%	COM CL A	46817M107
—	GORES HOLDINGS VII INC	148,012	$1,471	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
NFBK	NORTHFIELD BANCORP INC DEL	90,955	$1,470	0.0%	$14.03	+1.6%	COM	66611T108
—	SPHERE 3D CORP NEW	471,282	$1,470	0.0%	$3.23	—	COM	84841L308
—	NEW ORIENTAL ED & TECHNOLOGY	700,000	$1,470	0.0%	$3.56	—	Call	647581107
—	AP ACQUISITION CORP	145,000	$1,469	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
OXY/WS	OCCIDENTAL PETE CORP	116,273	$1,466	0.0%	—	—	Call	674599162
GDDY	GODADDY INC	17,266	$1,465	0.0%	$81.17	-11.8%	CL A	380237107
GGAL	GRUPO FINANCIERO GALICIA S.A	154,182	$1,463	0.0%	$9.49	—	SPONSORED ADR	399909100
—	APEIRON CAPITAL INVEST CORP	145,000	$1,463	0.0%	$10.09	—	UNIT 99/99/9999	03752A200
—	XPRESSPA GROUP INC	723,390	$1,461	0.0%	$1.47	—	COM	98420U703
PAY	PAYMENTUS HOLDINGS INC	41,708	$1,459	0.0%	$27.56	0.0%	COM CL A	70439P108
EQBK	EQUITY BANCSHARES INC	42,792	$1,452	0.0%	$27.68	+14.8%	COM CL A	29460X109
BH/A	BIGLARI HLDGS INC	2,088	$1,451	0.0%	$646.47	+18.0%	COM STK CL A	08986R408
BDTX	BLACK DIAMOND THERAPEUTICS I	272,035	$1,450	0.0%	$23.44	-70.2%	COM	09203E105
D	DOMINION ENERGY INC	18,400	$1,446	0.0%	$62.73	-1.0%	Put	25746U109
—	PLAYAGS INC	212,989	$1,446	0.0%	$8.86	—	COM	72814N104
—	AYRO INC	897,684	$1,445	0.0%	$1.61	—	COM	054748108
—	YATSEN HLDG LTD	671,665	$1,444	0.0%	$2.15	—	ADS	985194109
—	FNCB BANCORP INC	158,522	$1,444	0.0%	$7.27	—	COM	302578109
TRU	TRANSUNION	12,178	$1,444	0.0%	$78.98	+41.9%	COM	89400J107
CBFV	CB FINL SVCS INC	59,858	$1,443	0.0%	$17.90	+11.9%	COM	12479G101
SKILW	SKILLSOFT CORP	758,333	$1,441	0.0%	—	—	Call	83066P119
—	ATLANTIC CAP BANCSHARES INC	50,048	$1,440	0.0%	$22.32	—	COM	048269203
ELME	WASHINGTON REAL ESTATE INVT	55,570	$1,436	0.0%	$23.90	—	SH BEN INT	939653101
NXE	NEXGEN ENERGY LTD	327,453	$1,435	0.0%	$4.42	+16.4%	COM	65340P106
—	FTAC HERA ACQUISITION CORP	1,509,749	$1,433	0.0%	—	—	Call	G3728Y111
—	THE AARONS COMPANY INC	58,118	$1,433	0.0%	$29.94	—	COM	00258W108
CGBD	TCG BDC INC	104,365	$1,433	0.0%	$7.26	+15.9%	COM	872280102
GRAB	GRAB HOLDINGS LIMITED	244,384	$1,432	0.0%	$10.77	0.0%	Call	G4124C109
WTM	WHITE MTNS INS GROUP LTD	1,412	$1,432	0.0%	$1090.18	-3.1%	COM	G9618E107
IAG	IAMGOLD CORP	456,237	$1,428	0.0%	$2.95	-0.4%	COM	450913108
XRX	XEROX HOLDINGS CORP	62,963	$1,425	0.0%	$24.09	-15.7%	COM NEW	98421M106
MGEE	MGE ENERGY INC	17,313	$1,424	0.0%	$67.23	+4.3%	COM	55277P104
FND	FLOOR & DECOR HLDGS INC	10,932	$1,421	0.0%	$83.75	+53.8%	CL A	339750101
—	CAMBER ENERGY INC	1,665,249	$1,415	0.0%	$0.95	—	COM	13200M508
—	TARGET HOSPITALITY CORP	4,982,000	$1,414	0.0%	—	—	Call	87615L115
EC	ECOPETROL S A	109,720	$1,414	0.0%	$12.89	—	SPONSORED ADS	279158109
MBCN	MIDDLEFIELD BANC CORP	56,862	$1,411	0.0%	$19.84	+11.5%	COM NEW	596304204
—	KARUNA THERAPEUTICS INC	10,766	$1,410	0.0%	$122.34	—	COM	48576A100
CNX	CNX RES CORP	102,418	$1,408	0.0%	$12.87	+9.3%	COM	12653C108
BMA	BANCO MACRO SA	100,331	$1,407	0.0%	$14.02	—	SPON ADR B	05961W105
CENX	CENTURY ALUM CO	84,948	$1,407	0.0%	$11.34	+29.1%	COM	156431108
—	ATRECA INC	461,902	$1,400	0.0%	$10.29	—	CL A COM	04965G109
—	7GC & CO HOLDINGS INC	143,300	$1,399	0.0%	$9.80	—	COM CL A	81786A107
CSIQ	CANADIAN SOLAR INC	44,670	$1,398	0.0%	$40.93	-12.5%	COM	136635109
AQST	AQUESTIVE THERAPEUTICS INC	358,875	$1,396	0.0%	$4.09	+22.6%	COM	03843E104
SLMUF	SLAM CORP	141,000	$1,392	0.0%	$9.92	—	UNIT 99/99/9999	G8210L113
SD	SANDRIDGE ENERGY INC	132,968	$1,391	0.0%	$11.88	0.0%	COM NEW	80007P869
CASS	CASS INFORMATION SYS INC	35,167	$1,383	0.0%	$38.02	-1.0%	COM	14808P109
—	FINANCE OF AMERICA COMPAN	348,050	$1,382	0.0%	$3.97	—	COM CL A	31738L107
—	DIEBOLD NIXDORF INC	152,709	$1,382	0.0%	$11.26	—	COM STK	253651103
CENT	CENTRAL GARDEN & PET CO	26,204	$1,379	0.0%	$34.10	+17.8%	COM	153527106
—	GOLDEN FALCON ACQUISITION CO	137,103	$1,378	0.0%	$10.38	—	UNIT 99/99/9999	38102H208
—	BIOHAVEN PHARMACTL HLDG CO L	10,000	$1,378	0.0%	$135.99	—	Call	G11196105
EIS	ISHARES INC	17,677	$1,377	0.0%	$77.90	—	MSCI ISRAEL ETF	464286632
VTEB	VANGUARD MUN BD FDS	25,035	$1,375	0.0%	$55.02	—	TAX EXEMPT BD	922907746
—	2U INC	68,500	$1,375	0.0%	$21.24	—	Call	90214J101
VSCO	VICTORIAS SECRET AND CO	24,726	$1,373	0.0%	$60.70	-14.2%	COMMON STOCK	926400102
—	AUDACY INC	533,860	$1,372	0.0%	$3.63	—	CL A	05070N103
—	ARBOR RAPHA CAP BIOHLDS CORP	135,000	$1,368	0.0%	$10.13	—	UNIT 10/31/2028	03881F203
EGAN	EGAIN CORP	136,965	$1,367	0.0%	$10.38	-0.0%	COM NEW	28225C806
HTBK	HERITAGE COMM CORP	114,456	$1,367	0.0%	$11.72	-0.3%	COM	426927109
HAYW	HAYWARD HLDGS INC	52,126	$1,367	0.0%	$22.49	+7.8%	COM	421298100
AVAH	AVEANNA HEALTHCARE HLDGS INC	184,132	$1,363	0.0%	$11.86	-38.8%	COM	05356F105
RMNI	RIMINI STR INC DEL	227,457	$1,358	0.0%	$7.85	0.0%	COM	76674Q107
—	LIONHEART III CORP	134,500	$1,358	0.0%	$10.10	—	UNIT 11/03/2026	536262207
—	ARQIT QUANTUM INC	195,000	$1,357	0.0%	—	—	Call	G0567U101
—	MONUMENT CIRCLE ACQUISITN CO	139,084	$1,357	0.0%	$9.71	—	COM CL A	61531M101
GSHD	GOOSEHEAD INS INC	10,431	$1,357	0.0%	$134.86	+6.4%	COM CL A	38267D109
CX	CEMEX SAB DE CV	200,000	$1,356	0.0%	$5.92	—	Put	151290889
PAM	PAMPA ENERGIA S A	64,151	$1,354	0.0%	$21.11	—	SPONS ADR LVL I	697660207
—	AIR TRANSPORT SERVICES GRP I	46,064	$1,353	0.0%	$25.10	—	COM	00922R105
VPG	VISHAY PRECISION GROUP INC	36,356	$1,350	0.0%	$27.16	+31.6%	COM	92835K103
—	BIOPLUS ACQUISITION CORP	135,000	$1,350	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
OBK	ORIGIN BANCORP INC	31,421	$1,349	0.0%	$40.06	+9.5%	COM	68621T102
FBK	FB FINL CORP	30,779	$1,349	0.0%	$41.92	0.0%	COM	30257X104
WU	WESTERN UN CO	75,451	$1,346	0.0%	$21.55	—	COM	959802109
—	H & E EQUIPMENT SERVICES INC	30,261	$1,340	0.0%	$32.08	—	COM	404030108
XPEV	XPENG INC	26,600	$1,339	0.0%	$35.56	—	Call	98422D105
MCRI	MONARCH CASINO & RESORT INC	18,088	$1,338	0.0%	$48.19	+45.0%	COM	609027107
MDGL	MADRIGAL PHARMACEUTICALS INC	15,782	$1,337	0.0%	$118.13	-30.4%	COM	558868105
—	APRIA INC	41,000	$1,337	0.0%	$32.45	—	Call	03836A101
HCKT	HACKETT GROUP INC	65,070	$1,336	0.0%	$14.34	+46.2%	COM	404609109
—	ENEL AMERICAS S A	245,160	$1,334	0.0%	$8.34	—	SPONSORED ADR	29274F104
—	THUNDER BRIDGE CAP PRTNRS II	134,206	$1,334	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
MYFW	FIRST WESTN FINL INC	43,855	$1,331	0.0%	$26.89	+11.3%	COM	33751L105
G	GENPACT LIMITED	25,072	$1,331	0.0%	$36.59	+30.2%	SHS	G3922B107
PODD	INSULET CORP	5,000	$1,330	0.0%	$285.52	+1.6%	Put	45784P101
FFBC	FIRST FINL BANCORP OH	54,403	$1,326	0.0%	$15.47	+32.5%	COM	320209109
—	FATHOM DIGITAL MFG CORP	167,404	$1,326	0.0%	$7.92	—	CL A COM	31189Y103
—	RETAIL VALUE INC	206,145	$1,323	0.0%	$7.23	—	COM	76133Q102
—	AMEDISYS INC	8,174	$1,323	0.0%	$188.45	—	COM	023436108
DLTR	DOLLAR TREE INC	9,400	$1,321	0.0%	$108.56	+11.9%	Call	256746108
TAN	INVESCO EXCH TRADED FD TR II	17,160	$1,321	0.0%	$79.95	—	SOLAR ETF	46138G706
IYF	ISHARES TR	15,200	$1,318	0.0%	$71.72	—	U.S. FINLS ETF	464287788
HLLY/WS	HOLLEY INC	333,333	$1,317	0.0%	—	—	Call	43538H111
—	LANNET INC	811,694	$1,315	0.0%	$4.67	—	COM	516012101
NFE	NEW FORTRESS ENERGY INC	54,349	$1,312	0.0%	$28.69	-3.4%	COM CL A	644393100
—	BIOTECH ACQUISITION COMPANY	133,151	$1,310	0.0%	$9.72	—	CL A SHS	G1125A108
ALGM	ALLEGRO MICROSYSTEMS INC	36,161	$1,308	0.0%	$27.66	+17.7%	COM	01749D105
—	KKR ACQUISITION HOLDING I CO	1,308,576	$1,307	0.0%	—	—	Call	48253T117
RPRX	ROYALTY PHARMA PLC	32,770	$1,306	0.0%	$43.56	-10.8%	SHS CLASS A	G7709Q104
ALTO	ALTO INGREDIENTS INC	271,289	$1,305	0.0%	$6.20	-15.4%	COM	021513106
—	CENTRAL VY CMNTY BANCORP	62,833	$1,305	0.0%	$19.95	—	COM	155685100
OGN	ORGANON & CO	42,836	$1,304	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
TGB	TASEKO MINES LTD	634,160	$1,303	0.0%	$2.09	0.0%	COM	876511106
RMD	RESMED INC	5,000	$1,302	0.0%	$242.78	+3.1%	Put	761152107
—	PASSAGE BIO INC	204,654	$1,300	0.0%	$11.82	—	COM	702712100
—	GASLOG PARTNERS LP	304,847	$1,299	0.0%	$2.69	—	UNIT LTD PTNRP	Y2687W108
—	CHW ACQUISITION CORPORATION	132,501	$1,296	0.0%	$9.78	—	ORDINARY SHS	G2254A109
SWSSU	SPRINGWATER SPL SITUATIONS C	129,254	$1,296	0.0%	$9.98	—	UNIT 12/01/2027	85205U206
SBFG	SB FINL GROUP INC	66,442	$1,294	0.0%	$17.65	+1.4%	COM	78408D105
HOPE	HOPE BANCORP INC	87,884	$1,293	0.0%	$9.31	+58.7%	COM	43940T109
—	ENTERPRISE 4.0 TEC ACQSTN CO	128,300	$1,292	0.0%	$10.07	—	UNIT 10/14/2026	G3137C122
CUE	CUE BIOPHARMA INC	114,204	$1,292	0.0%	$14.34	-10.1%	COM	22978P106
—	ROSE HILL ACQUISITION CORP	130,000	$1,290	0.0%	$9.92	—	CLASS A ORD	G7637J107
BGSF	BGSF INC	89,895	$1,290	0.0%	$8.22	+5.0%	COM	05601C105
FF	FUTUREFUEL CORP	168,727	$1,289	0.0%	$5.49	-17.6%	COM	36116M106
BTBT	BIT DIGITAL INC	211,660	$1,287	0.0%	$10.19	-6.1%	SHS	G1144A105
HEPS	D MARKET ELECTR SVCS & TRADI	673,601	$1,287	0.0%	$6.86	—	SPONSORED ADS	23292B104
DNUT	KRISPY KREME INC	67,813	$1,283	0.0%	$14.06	0.0%	COM	50101L106
—	JATT ACQUISITION CORP	130,000	$1,283	0.0%	$9.87	—	SHS CL A	G50752107
—	ARLINGTON ASSET INVST CORP	366,685	$1,283	0.0%	$3.90	—	CL A NEW	041356205
OVBC	OHIO VY BANC CORP	44,001	$1,278	0.0%	$23.41	+20.1%	COM	677719106
—	ONTRAK INC	203,048	$1,277	0.0%	$20.30	—	COM	683373104
OPTEY	OPTHEA LTD	170,246	$1,277	0.0%	$11.36	—	SPONSORED ADS	68386J208
—	REVLON INC	112,267	$1,273	0.0%	$12.02	—	CL A NEW	761525609
—	JUPITER ACQUISITION CORP	132,500	$1,273	0.0%	$9.61	—	CL A	482082104
—	CYBERARK SOFTWARE LTD	7,343	$1,272	0.0%	$129.33	—	SHS	M2682V108
GEN	NORTONLIFELOCK INC	48,889	$1,270	0.0%	$21.24	+9.2%	COM	668771108
DLTH	DULUTH HLDGS INC	83,602	$1,269	0.0%	$13.44	+12.4%	COM CL B	26443V101
PAMT	P A M TRANSN SVCS INC	17,861	$1,268	0.0%	$31.30	0.0%	COM	693149106
—	ORION ENERGY SYS INC	350,099	$1,267	0.0%	$7.74	—	COM	686275108
—	TRECORA RES	156,862	$1,267	0.0%	$8.32	—	COM	894648104
—	BLUEGREEN VACATIONS HLDG COR	36,037	$1,265	0.0%	$25.31	—	CLASS A	096308101
QNCX	CORTEXYME INC	100,000	$1,262	0.0%	$30.90	-1.3%	Put	22053A107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,100	$1,262	0.0%	$168.56	+3.4%	Call	874054109
ZNTL	ZENTALIS PHARMACEUTICALS INC	15,000	$1,261	0.0%	$77.38	0.0%	Call	98943L107
—	COOPER COS INC	3,000	$1,257	0.0%	$416.55	—	Put	216648402
NTLA	INTELLIA THERAPEUTICS INC	10,621	$1,256	0.0%	$30.87	+305.8%	COM	45826J105
NNOX	NANO X IMAGING LTD	86,300	$1,255	0.0%	$20.72	0.0%	Put	M70700105
—	CDK GLOBAL INC	29,922	$1,249	0.0%	$43.91	—	COM	12508E101
—	PDL CMNTY BANCORP	85,228	$1,248	0.0%	$13.66	—	COM	69290X101
VNO	VORNADO RLTY TR	29,800	$1,247	0.0%	$43.43	—	Put	929042109
OPRA	OPERA LTD	176,543	$1,246	0.0%	$7.81	—	SPONSORED ADS	68373M107
—	SCION TECH GROWTH I	125,200	$1,242	0.0%	$10.32	—	UNIT 12/17/2025	G31067120
D	DOMINION ENERGY INC	15,800	$1,241	0.0%	$62.73	-1.0%	Call	25746U109
—	AURORA CANNABIS INC	229,298	$1,241	0.0%	$6.92	—	COM	05156X884
—	INSEEGO CORP	212,901	$1,241	0.0%	$5.83	—	COM	45782B104
—	COLICITY INC	124,763	$1,240	0.0%	$10.10	—	UNIT 02/24/2026	194170205
FSFG	FIRST SVGS FINL GROUP INC	46,974	$1,240	0.0%	$22.03	+9.8%	COM	33621E109
—	HUDSON EXECUTIVE INVES III	126,537	$1,240	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
OVID	OVID THERAPEUTICS INC	385,767	$1,238	0.0%	$3.95	-13.2%	COM	690469101
TTCFQ	TATTOOED CHEF INC	79,582	$1,237	0.0%	$17.11	0.0%	COM CL A	87663X102
—	SEELOS THERAPEUTICS INC	758,295	$1,236	0.0%	$3.45	—	COM	81577F109
KNTK	ALTUS MIDSTREAM CO	20,158	$1,236	0.0%	$33.93	+0.7%	COM NEW CL A	02215L209
—	MONEYGRAM INTL INC	156,420	$1,234	0.0%	$8.38	—	COM NEW	60935Y208
ARMK	ARAMARK	33,474	$1,234	0.0%	$25.21	-1.4%	COM	03852U106
—	SERVICESOURCE INTL INC	1,245,846	$1,234	0.0%	$1.40	—	COM	81763U100
BWB	BRIDGEWATER BANCSHARES INC	69,569	$1,231	0.0%	$16.00	+11.8%	COM ACCD INV	108621103
AFYA	AFYA LTD	78,313	$1,230	0.0%	$16.85	-5.8%	CL A COM	G01125106
TG	TREDEGAR CORP	103,993	$1,229	0.0%	$11.26	-2.0%	COM	894650100
BOKF	BOK FINL CORP	11,645	$1,228	0.0%	$62.53	+47.5%	COM NEW	05561Q201
XHB	SPDR SER TR	14,318	$1,228	0.0%	$71.76	—	S&P HOMEBUILD	78464A888
PACB	PACIFIC BIOSCIENCES CALIF IN	60,000	$1,228	0.0%	$18.08	+33.5%	Call	69404D108
—	SPARTAN ACQUISITION CORP III	120,120	$1,226	0.0%	$10.03	—	UNIT 99/99/9999	84677R205
—	WIMI HOLOGRAM CLOUD INC	403,232	$1,226	0.0%	$3.04	—	SPON ADS CL B	97264L100
—	SIFY TECHNOLOGIES LTD	379,250	$1,225	0.0%	$3.35	—	SPONSORED ADS	82655M107
ARKG	ARK ETF TR	20,000	$1,225	0.0%	$84.87	—	Put	00214Q302
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,972	$1,224	0.0%	$131.26	+17.4%	COM	477839104
AMN	AMN HEALTHCARE SVCS INC	10,000	$1,223	0.0%	$100.84	+10.1%	Call	001744101
DCO	DUCOMMUN INC DEL	26,145	$1,223	0.0%	$49.31	-3.1%	COM	264147109
ATRO	ASTRONICS CORP	101,824	$1,222	0.0%	$12.26	+2.7%	COM	046433108
—	ENOVIX CORPORATION	77,500	$1,220	0.0%	—	—	Call	293594115
LTRX	LANTRONIX INC	155,636	$1,219	0.0%	$6.07	+25.0%	COM NEW	516548203
UFI	UNIFI INC	52,664	$1,219	0.0%	$21.77	+4.8%	COM NEW	904677200
—	SILVER CREST ACQUISITION COR	120,488	$1,218	0.0%	$9.93	—	UNIT 12/15/2025	G81355110
STE	STERIS PLC	5,000	$1,217	0.0%	$188.58	+16.8%	Put	G8473T100
—	ZYNGA INC	190,000	$1,216	0.0%	$7.80	—	Put	98986T108
LOMA	LOMA NEGRA C I A S A MTN 14	182,110	$1,215	0.0%	$4.71	—	SPONSORED ADS	54150E104
DBX	DROPBOX INC	49,500	$1,215	0.0%	$24.40	+10.3%	Put	26210C104
TRTX	TPG RE FIN TR INC	98,660	$1,215	0.0%	$11.46	—	COM	87266M107
—	CRYPTO 1 ACQUISITION CORP	120,000	$1,212	0.0%	$10.10	—	UNIT 04/30/2028	G3168A128
—	NEWHOLD INVESTMENT CORP II	121,050	$1,212	0.0%	$10.01	—	UNIT 10/21/2026	651450207
—	MISSION ADVANCEMENT CORP	122,231	$1,210	0.0%	$9.95	—	UNIT 99/99/9999	60501L200
—	HEALTH SCIENCES ACQ CORP 2	119,970	$1,209	0.0%	$10.27	—	ORD SHS	G4411D109
FTHM	FATHOM HOLDINGS INC	58,922	$1,206	0.0%	$23.31	0.0%	COM	31189V109
—	TRICIDA INC	125,930	$1,204	0.0%	$4.32	—	COM	89610F101
—	EDIFY ACQUISITION CORP	120,547	$1,204	0.0%	$9.95	—	UNIT 11/25/2025	28059Q202
ED	CONSOLIDATED EDISON INC	14,033	$1,197	0.0%	$64.59	+5.4%	COM	209115104
NGVC	NATURAL GROCERS BY VITAMIN C	83,937	$1,196	0.0%	$10.29	+6.8%	COM	63888U108
NPCE	NEUROPACE INC	118,637	$1,196	0.0%	$23.21	-44.0%	COM	641288105
—	HASHICORP INC	13,130	$1,195	0.0%	$91.01	—	COM CL A	418100103
EMLC	VANECK ETF TRUST	41,668	$1,192	0.0%	$28.61	—	JP MRGAN EM LOC	92189H300
—	AUSTERLITZ ACQUISITION CORP	119,000	$1,192	0.0%	$10.04	—	UNIT 99/99/9999	G0633D117
LDI	LOANDEPOT INC	247,791	$1,189	0.0%	$6.70	-12.6%	COM CL A	53946R106
—	BARNES & NOBLE ED INC	174,476	$1,188	0.0%	$6.81	—	COM	06777U101
—	THORNE HEALTHTECH INC	191,119	$1,187	0.0%	$8.65	—	COM	885260109
—	SPORTS ENTERTAINMENT ACQU CO	456,577	$1,187	0.0%	—	—	Call	84918M114
SLDPW	SOLID POWER INC	522,480	$1,186	0.0%	—	—	Call	83422N113
TUR	ISHARES INC	63,842	$1,186	0.0%	$22.84	—	MSCI TURKEY ETF	464286715
—	CONTAINER STORE GROUP INC	118,731	$1,185	0.0%	$9.98	—	COM	210751103
ENTA	ENANTA PHARMACEUTICALS INC	15,832	$1,184	0.0%	$49.66	+58.0%	COM	29251M106
DBI	DESIGNER BRANDS INC	83,308	$1,184	0.0%	$9.47	+35.1%	CL A	250565108
—	KISMET ACQUISITION TWO CORP	119,724	$1,184	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
FATE	FATE THERAPEUTICS INC	20,177	$1,181	0.0%	$20.79	+172.6%	COM	31189P102
—	RAMACO RES INC	86,793	$1,180	0.0%	$10.68	—	COM	75134P303
ANVS	ANNOVIS BIO INC	67,144	$1,180	0.0%	$56.17	-54.1%	COM	03615A108
CHMI	CHERRY HILL MTG INVT CORP	142,724	$1,180	0.0%	$9.86	—	COM	164651101
RWAY	RUNWAY GROWTH FINANCE CORP	91,998	$1,179	0.0%	$7.57	0.0%	COM	78163D100
RNST	RENASANT CORP	31,077	$1,179	0.0%	$35.93	+5.5%	COM	75970E107
—	MARLIN BUSINESS SVCS CORP	50,543	$1,177	0.0%	$22.24	—	COM	571157106
—	TAILWIND INTERNATNAL ACQ COR	118,883	$1,176	0.0%	$9.89	—	UNIT 99/99/9999	G8662F127
ACTG	ACACIA RESH CORP	229,317	$1,176	0.0%	$5.28	+2.2%	ACACIA TCH COM	003881307
—	SHARECARE INC	261,391	$1,174	0.0%	$4.49	—	COM CL A	81948W104
—	EUROPEAN BIOTECH ACQUTN CORP	121,102	$1,173	0.0%	$9.74	—	CLASS A ORD SHS	G3167F102
—	ROCKET LAB USA INC	326,666	$1,169	0.0%	—	—	Call	773122114
—	ALTUS POWER INC	455,000	$1,169	0.0%	—	—	Call	02217A110
BSVN	BANK7 CORP	50,346	$1,158	0.0%	$15.59	+38.6%	COM	06652N107
—	KELLOGG CO	17,900	$1,153	0.0%	$51.44	-0.7%	Put	487836108
INSM	INSMED INC	42,331	$1,153	0.0%	$28.59	0.0%	COM PAR $.01	457669307
BCH	BANCO DE CHILE	73,246	$1,151	0.0%	$19.53	—	SPONSORED ADS	059520106
INSP	INSPIRE MED SYS INC	5,000	$1,150	0.0%	$233.39	+4.6%	Call	457730109
—	CEL-SCI CORP	162,038	$1,150	0.0%	$7.78	—	COM PAR NEW	150837607
—	PLX PHARMA INC	143,459	$1,149	0.0%	$8.01	—	COM	72942A107
MOFG	MIDWESTONE FINL GROUP INC NE	35,429	$1,147	0.0%	$29.26	+9.4%	COM	598511103
—	EMBARK TECHNOLOGY INC	571,798	$1,146	0.0%	—	—	Call	29079J111
GABC	GERMAN AMERN BANCORP INC	29,390	$1,146	0.0%	$35.82	-1.4%	COM	373865104
VYGR	VOYAGER THERAPEUTICS INC	423,058	$1,146	0.0%	$3.63	—	COM	92915B106
FSTR	FOSTER L B CO	83,289	$1,145	0.0%	$17.56	-12.1%	COM	350060109
SFBS	SERVISFIRST BANCSHARES INC	13,451	$1,143	0.0%	$61.25	+24.0%	COM	81768T108
HWBK	HAWTHORN BANCSHARES INC	44,204	$1,142	0.0%	$20.70	+8.5%	COM	420476103
CB	CHUBB LIMITED	5,900	$1,141	0.0%	$132.64	+33.9%	Put	H1467J104
CB	CHUBB LIMITED	5,900	$1,141	0.0%	$132.64	+33.9%	Call	H1467J104
HOMB	HOME BANCSHARES INC	46,809	$1,140	0.0%	$23.27	+5.8%	COM	436893200
—	PROTERRA INC	129,081	$1,140	0.0%	$15.07	—	COM	74374T109
—	ARCIMOTO INC	146,411	$1,139	0.0%	$11.95	—	COM	039587100
CNA	CNA FINL CORP	25,816	$1,138	0.0%	$31.76	+2.4%	COM	126117100
—	STRONGHOLD DIGITAL MINING IN	88,560	$1,138	0.0%	$12.85	—	CLASS A COM	86337R103
—	SAGE THERAPEUTICS INC	26,750	$1,138	0.0%	$47.70	—	COM	78667J108
THRM	GENTHERM INC	13,079	$1,137	0.0%	$68.63	+22.6%	COM	37253A103
—	EUCRATES BIOMEDICAL ACQU COR	116,423	$1,136	0.0%	$9.81	—	SHS	G3141W106
QNCX	CORTEXYME INC	90,000	$1,136	0.0%	$30.90	-1.3%	Call	22053A107
—	VOXX INTL CORP	111,673	$1,136	0.0%	$13.31	—	CL A	91829F104
RDNT	RADNET INC	37,686	$1,135	0.0%	$18.68	+57.7%	COM	750491102
FENC	FENNEC PHARMACEUTICALS INC	257,617	$1,134	0.0%	$6.67	+11.5%	COM	31447P100
—	APOLLO ENDOSURGERY INC	134,532	$1,134	0.0%	$8.43	—	COM	03767D108
NOAH	NOAH HLDGS LTD	36,866	$1,131	0.0%	$37.19	—	SPON ADS CL A	65487X102
—	ANZU SPECIAL ACQUISITIN CORP	113,522	$1,131	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
CRL	CHARLES RIV LABS INTL INC	3,000	$1,130	0.0%	$288.84	+34.5%	Call	159864107
INDA	ISHARES TR	24,648	$1,130	0.0%	$44.05	—	MSCI INDIA ETF	46429B598
POWL	POWELL INDS INC	38,254	$1,128	0.0%	$26.00	-3.8%	COM	739128106
RLMD	RELMADA THERAPEUTICS INC	50,000	$1,127	0.0%	$24.55	-9.4%	Put	75955J402
PENN	PENN NATL GAMING INC	21,700	$1,125	0.0%	$75.20	-19.4%	Put	707569109
HELE	HELEN OF TROY LTD	4,596	$1,124	0.0%	$225.94	+4.9%	COM	G4388N106
—	WOLFSPEED INC	10,051	$1,123	0.0%	$111.73	—	COM	977852102
—	ARCHIMEDES TECH SPAC PARTNR	113,267	$1,119	0.0%	$9.86	—	UNIT 99/99/9999	039562301
FONR	FONAR CORP	74,612	$1,118	0.0%	$18.05	-11.0%	COM NEW	344437405
—	KINGSWOOD ACQUISITION CORP	110,535	$1,116	0.0%	$10.09	—	COM CL A	496861105
XRAY	DENTSPLY SIRONA INC	20,000	$1,116	0.0%	$55.37	-0.7%	Call	24906P109
TBCH	TURTLE BEACH CORP	50,000	$1,113	0.0%	$28.70	-5.9%	Call	900450206
—	KATAPULT HOLDINGS INC	329,850	$1,112	0.0%	$5.63	—	COM	485859102
NOA	NORTH AMERN CONSTR GROUP LTD	73,308	$1,110	0.0%	$12.92	+18.2%	COM	656811106
ATO	ATMOS ENERGY CORP	10,563	$1,107	0.0%	$86.45	-1.1%	COM	049560105
—	GLOBAL CONSUMER ACQUISITN CO	109,432	$1,107	0.0%	$9.99	—	UNIT 05/21/2026	37892B207
—	FREEDOM ACQUISITION I CORP	112,435	$1,104	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
TJX	TJX COS INC NEW	14,500	$1,101	0.0%	$52.86	+23.5%	Put	872540109
STRS	STRATUS PPTYS INC	30,088	$1,100	0.0%	$29.66	+15.6%	COM NEW	863167201
SLV	ISHARES SILVER TR	51,159	$1,100	0.0%	$22.00	—	ISHARES	46428Q109
—	ALLEGHANY CORP MD	1,648	$1,100	0.0%	$563.85	—	COM	017175100
NEWT	NEWTEK BUSINESS SVCS CORP	39,793	$1,099	0.0%	$29.33	0.0%	COM NEW	652526203
VO	VANGUARD INDEX FDS	4,314	$1,099	0.0%	$254.75	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	69,200	$1,098	0.0%	$13.12	+0.6%	Put	49456B101
—	MINORITY EQUALITY OPPORTUNIT	110,000	$1,098	0.0%	$9.98	—	CLASS A COM	60436Q100
—	CHARDAN NEXTECH ACQUISITION	110,000	$1,097	0.0%	$9.97	—	CLASS A COM	159561109
CMCL	CALEDONIA MNG CORP PLC	93,873	$1,095	0.0%	$11.73	-9.5%	SHS NEW	G1757E113
ASB	ASSOCIATED BANC CORP	48,400	$1,093	0.0%	$12.90	+48.5%	COM	045487105
FRAF	FRANKLIN FINL SVCS CORP	33,098	$1,092	0.0%	$25.24	+9.2%	COM	353525108
—	USHG ACQUISITION CORP	100,101	$1,092	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
—	LONGBOARD PHARMACEUTICALS IN	225,557	$1,092	0.0%	$4.84	—	COM	54300N103
EFV	ISHARES TR	21,619	$1,089	0.0%	$50.37	—	EAFE VALUE ETF	464288877
ANIK	ANIKA THERAPEUTICS INC	30,325	$1,087	0.0%	$37.94	+5.5%	COM	035255108
—	RAPT THERAPEUTICS INC	29,598	$1,087	0.0%	$26.69	—	COM	75382E109
PVH	PVH CORPORATION	10,180	$1,086	0.0%	$86.39	+25.6%	COM	693656100
IPGP	IPG PHOTONICS CORP	6,301	$1,085	0.0%	$188.94	-12.6%	COM	44980X109
TALKW	TALKSPACE INC	4,670,061	$1,084	0.0%	—	—	Call	87427V111
GNSS	GENASYS INC	271,998	$1,083	0.0%	$6.10	-24.5%	COM	36872P103
—	VERTICAL AEROSPACE LTD	160,931	$1,083	0.0%	$6.73	—	ORD SHS	G9471C107
AEIS	ADVANCED ENERGY INDS	11,883	$1,082	0.0%	$98.50	-11.1%	COM	007973100
VB	VANGUARD INDEX FDS	4,777	$1,080	0.0%	$195.03	—	SMALL CP ETF	922908751
TRN	TRINITY INDS INC	35,737	$1,079	0.0%	$21.74	+10.9%	COM	896522109
BHLWQ	BENSON HILL INC	877,230	$1,079	0.0%	—	—	Call	082490111
—	GORES METROPOULOS II INC	104,070	$1,076	0.0%	$10.10	—	UNIT 01/31/2028	382873206
—	EVO ACQUISITION CORP	110,832	$1,075	0.0%	$9.70	—	COM CL A	30052G108
GHC	GRAHAM HLDGS CO	1,706	$1,074	0.0%	$596.94	-5.3%	COM CL B	384637104
NVEC	NVE CORP	15,710	$1,073	0.0%	$70.75	-3.2%	COM NEW	629445206
—	PCTEL INC	189,324	$1,073	0.0%	$6.49	—	COM	69325Q105
RMBI	RICHMOND MUT BANCORPORATION	66,551	$1,072	0.0%	$14.11	+13.1%	COM	76525P100
VHT	VANGUARD WORLD FDS	4,021	$1,071	0.0%	$243.43	—	HEALTH CAR ETF	92204A504
NXST	NEXSTAR MEDIA GROUP INC	7,079	$1,069	0.0%	$116.32	+15.2%	CL A	65336K103
—	QUANTUM CORP	193,137	$1,066	0.0%	$6.31	—	COM NEW	747906501
PNNT	PENNANTPARK INVT CORP	153,675	$1,065	0.0%	$2.69	+48.1%	COM	708062104
MBUU	MALIBU BOATS INC	15,501	$1,065	0.0%	$76.38	-8.1%	COM CL A	56117J100
GBTG	APOLLO STRATEGIC GROWTH CAPT	830,366	$1,063	0.0%	$10.39	—	Call	G0411R106
—	FTS INTERNATIONAL INC	40,485	$1,063	0.0%	$26.26	—	COM NEW CL A	30283W302
—	ZEPP HEALTH CORPORATION	209,795	$1,059	0.0%	$5.55	—	SPONSORED ADS	98945L105
WELUF	INTEGRATED WELLNESS ACQ CORP	105,000	$1,058	0.0%	$10.08	—	UNIT 99/99/9999	G4828B126
SBSI	SOUTHSIDE BANCSHARES INC	25,202	$1,054	0.0%	$41.34	0.0%	COM	84470P109
VPL	VANGUARD INTL EQUITY INDEX F	13,475	$1,051	0.0%	$78.00	—	FTSE PACIFIC ETF	922042866
MNOV	MEDICINOVA INC	391,219	$1,048	0.0%	$4.28	-21.9%	COM NEW	58468P206
UHT	UNIVERSAL HEALTH RLTY INCOME	17,620	$1,048	0.0%	$62.27	—	SH BEN INT	91359E105
SAP	SAP SE	7,475	$1,047	0.0%	$140.07	—	SPON ADR	803054204
MPAA	MOTORCAR PTS AMER INC	61,299	$1,046	0.0%	$21.91	-14.3%	COM	620071100
—	CC NEUBERGER PRIN HLDGS II	768,411	$1,045	0.0%	$10.11	—	Call	G3166T103
OVLY	OAK VY BANCORP OAKDALE CALIF	59,993	$1,044	0.0%	$17.80	-1.0%	COM	671807105
—	MUSTANG BIO INC	628,193	$1,043	0.0%	$3.31	—	COM	62818Q104
ISTR	INVESTAR HLDG CORP	56,623	$1,042	0.0%	$21.52	-12.9%	COM	46134L105
—	CITRIX SYS INC	11,018	$1,042	0.0%	$121.94	—	COM	177376100
FERG1GBX	FERGUSON PLC NEW	5,797	$1,040	0.0%	$179.40	—	SHS	G3421J106
—	FIRST LONG IS CORP	48,140	$1,039	0.0%	$21.23	—	COM	320734106
SNN	SMITH & NEPHEW PLC	30,000	$1,039	0.0%	$39.84	—	Put	83175M205
—	TERRITORIAL BANCORP INC	41,030	$1,036	0.0%	$25.97	—	COM	88145X108
NHC	NATIONAL HEALTHCARE CORP	15,241	$1,035	0.0%	$72.31	-4.3%	COM	635906100
FULC	FULCRUM THERAPEUTICS INC	58,375	$1,033	0.0%	$12.19	+62.5%	COM	359616109
GMED	GLOBUS MED INC	14,276	$1,031	0.0%	$71.45	+1.6%	CL A	379577208
MLSS	MILESTONE SCIENTIFIC INC	500,184	$1,030	0.0%	$2.43	-9.3%	COM NEW	59935P209
—	MERIDIANLINK INC	47,717	$1,030	0.0%	$22.16	—	COMMON STOCK	58985J105
PTCT	PTC THERAPEUTICS INC	25,854	$1,030	0.0%	$43.65	-12.3%	COM	69366J200
RXRX	RECURSION PHARMACEUTICALS IN	60,000	$1,028	0.0%	$18.82	0.0%	Call	75629V104
—	SYNEOS HEALTH INC	10,000	$1,027	0.0%	$88.83	—	Put	87166B102
—	LMF ACQUISITION OPPORTUNIT I	102,285	$1,027	0.0%	$9.93	—	CL A COM	502015100
—	POWER & DIGITAL INFRA ACQ CO	93,744	$1,026	0.0%	$9.94	—	COM CL A	739190106
HEI/A	HEICO CORP NEW	7,977	$1,025	0.0%	$126.45	0.0%	CL A	422806208
WINVU	WINVEST ACQUISITION CORP	100,000	$1,022	0.0%	$10.17	—	UNIT 08/09/2026	97655B208
JWSUF	JAWS MUSTANG ACQUISITION COR	101,758	$1,021	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
—	GALATA ACQUISITION CORP	101,250	$1,021	0.0%	$10.01	—	UNIT 99/99/9999	G3R23A124
—	CLEARSIDE BIOMEDICAL INC	370,498	$1,019	0.0%	$3.46	—	COM	185063104
DSAQU	DIRECT SELLING ACQUISITIN CO	100,000	$1,016	0.0%	$10.08	—	UNIT 99/99/9999	25460L202
—	AESTHER HEALTHCARE ACQSTN CO	100,000	$1,012	0.0%	$10.15	—	UNIT 09/14/2026	00809L205
—	VENUS ACQUISITION CORPORATIO	100,440	$1,012	0.0%	$9.97	—	SHS	G9420F102
INSE	INSPIRED ENTMT INC	78,124	$1,012	0.0%	$11.20	+17.8%	COM	45782N108
OIS	OIL STS INTL INC	203,423	$1,011	0.0%	$5.92	-0.6%	COM	678026105
—	AVANTI ACQUISITION CORP	100,000	$1,010	0.0%	$10.80	—	UNIT 99/99/9999	G0682V117
SEDG	SOLAREDGE TECHNOLOGIES INC	3,600	$1,010	0.0%	$244.90	+28.9%	Call	83417M104
—	CONX CORP	100,000	$1,008	0.0%	$10.45	—	UNIT 10/30/2027	212873202
TTD	THE TRADE DESK INC	11,000	$1,008	0.0%	$76.11	+15.1%	Put	88339J105
—	COMPANHIA BRASILEIRA DE DIST	252,505	$1,007	0.0%	$4.17	—	SPONSORED ADR	20440T300
GHM	GRAHAM CORP	80,920	$1,007	0.0%	$13.89	-8.1%	COM	384556106
CLLS	CELLECTIS S A	123,915	$1,006	0.0%	$14.40	—	SPON ADS	15117K103
UWMC	UWM HOLDINGS CORPORATION	169,925	$1,006	0.0%	$7.00	-3.6%	COM CL A	91823B109
LMAT	LEMAITRE VASCULAR INC	20,000	$1,005	0.0%	$49.83	-0.2%	Call	525558201
LXRX	LEXICON PHARMACEUTICALS INC	255,138	$1,005	0.0%	$3.95	+23.0%	COM NEW	528872302
OOMA	OOMA INC	49,107	$1,004	0.0%	$17.36	+17.3%	COM	683416101
BBIO	BRIDGEBIO PHARMA INC	60,000	$1,001	0.0%	$44.18	-4.2%	Call	10806X102
SPSB	SPDR SER TR	32,242	$999	0.0%	$30.98	—	PORTFOLIO SHORT	78464A474
HLF	HERBALIFE NUTRITION LTD	24,408	$999	0.0%	$49.45	-15.9%	COM SHS	G4412G101
—	POSHMARK INC	58,614	$998	0.0%	$23.76	—	COM CL A	73739W104
IBCP	INDEPENDENT BK CORP MICH	41,826	$998	0.0%	$19.28	+0.5%	COM NEW	453838609
—	PROPTECH INVESTMENT CORP II	100,000	$998	0.0%	$10.63	—	UNIT 99/99/9999	743497208
KOD	KODIAK SCIENCES INC	11,769	$998	0.0%	$85.13	+19.5%	COM	50015M109
—	CITIC CAPITAL ACQUISITION CO	1,610,065	$998	0.0%	$9.93	—	Call	G21513109
MNSB	MAINSTREET BANCSHARES INC	40,537	$997	0.0%	$20.01	+12.5%	COM	56064Y100
ALT	ALTIMMUNE INC	108,858	$997	0.0%	$12.16	-12.6%	COM NEW	02155H200
—	PONO CAPITAL CORP	100,000	$997	0.0%	$9.97	—	CLASS A COM	732450101
—	GLYCOMIMETICS INC	691,713	$996	0.0%	$2.08	—	COM	38000Q102
FCF	FIRST COMWLTH FINL CORP PA	61,921	$996	0.0%	$11.67	+12.3%	COM	319829107
PBJ	INVESCO EXCHANGE TRADED FD T	22,103	$996	0.0%	$45.06	—	DYNMC FOOD BEV	46137V753
—	ENTERPRISE 4.0 TEC ACQSTN CO	100,000	$994	0.0%	$9.94	—	CLASS A ORD SHS	G3137C106
—	GIGINTERNATIONAL1 INC	100,000	$993	0.0%	$9.93	—	COM	37518W106
JTAI	OXBRIDGE ACQUISITION CORP	100,000	$990	0.0%	$2230.84	0.0%	COM CL A	G6855L109
—	CALUMET SPECIALTY PRODS PART	75,000	$990	0.0%	—	—	Put	131476103
—	ROTH CH ACQUISITION IV CO	100,000	$990	0.0%	$9.90	—	COM	77867P104
—	ARCLIGHT CLEAN TRANSITION II	96,459	$990	0.0%	$10.00	—	UNIT 03/16/2028	G0R21B120
ALRS	ALERUS FINL CORP	33,677	$986	0.0%	$26.94	0.0%	COM	01446U103
—	CHAVANT CAPITAL ACQUISITN CO	100,000	$984	0.0%	$9.85	—	ORDINARY SHARES	G2058L103
ARQ	ADVANCED EMISSIONS SOLUTIONS	148,021	$980	0.0%	$6.27	+6.7%	COM	00770C101
—	SOLID BIOSCIENCES INC	559,466	$979	0.0%	$1.85	—	COM	83422E105
MSEX	MIDDLESEX WTR CO	8,137	$979	0.0%	$106.24	0.0%	COM	596680108
SGA	SAGA COMMUNICATIONS INC	40,724	$978	0.0%	$22.02	+8.7%	CL A NEW	786598300
BARK	BARK INC	231,754	$978	0.0%	$6.71	-14.6%	COM	68622E104
DNABW	GINKGO BIOWORKS HOLDINGS INC	436,015	$977	0.0%	—	—	Call	37611X118
—	UPHEALTH INC	435,673	$976	0.0%	$2.40	—	COM	91532B101
—	SL GREEN RLTY CORP	13,611	$976	0.0%	$70.69	—	COM	78440X804
BKKT/WS	BAKKT HOLDINGS INC	400,000	$976	0.0%	—	—	Call	05759B115
SPWH	SPORTSMANS WHSE HLDGS INC	82,500	$974	0.0%	$15.49	+1.3%	Call	84920Y106
AM	ANTERO MIDSTREAM CORP	100,000	$968	0.0%	$7.64	0.0%	Call	03676B102
—	KLUDEIN I ACQUISITION CORP	98,206	$966	0.0%	$9.80	—	CL A	49878L109
SSTI	SHOTSPOTTER INC	32,733	$966	0.0%	$40.12	-12.6%	COM	82536T107
CIBR	FIRST TR EXCHANGE TRADED FD	18,277	$965	0.0%	$48.72	—	NASDAQ CYB ETF	33734X846
—	VECTOR GROUP LTD	83,961	$964	0.0%	$12.62	—	COM	92240M108
CRNT	CERAGON NETWORKS LTD	373,654	$964	0.0%	$3.81	-21.0%	ORD	M22013102
LEGH	LEGACY HOUSING CORP	36,414	$964	0.0%	$18.40	+21.4%	COM	52472M101
TFSL	TFS FINL CORP	53,847	$962	0.0%	$13.50	0.0%	COM	87240R107
EVGOW	EVGO INC	363,150	$962	0.0%	—	—	Call	30052F118
—	MODEL PERFORMANCE ACQU CORP	96,171	$961	0.0%	$9.96	—	CLASS A ORD SHS	G6246M105
EWP	ISHARES INC	36,354	$955	0.0%	$26.27	—	MSCI SPAIN ETF	464286764
—	SIRIUS XM HOLDINGS INC	150,000	$953	0.0%	$6.26	—	Put	82968B103
ITRN	ITURAN LOCATION AND CONTROL	35,631	$950	0.0%	$25.55	+2.7%	SHS	M6158M104
—	LIBERTY MEDIA ACQUISITION CO	89,648	$949	0.0%	$10.70	—	UNIT 01/22/2026	53073L203
NMG	NOUVEAU MONDE GRAPHITE INC	135,877	$948	0.0%	$9.44	-20.6%	COM NEW	66979W842
ENZL	ISHARES TR	16,096	$948	0.0%	$58.63	—	NEW ZEALAND ETF	464289123
NVAX	NOVAVAX INC	6,621	$947	0.0%	$132.07	+30.1%	COM NEW	670002401
DIN	DINE BRANDS GLOBAL INC	12,498	$947	0.0%	$65.91	+1.3%	COM	254423106
LFVN	LIFEVANTAGE CORP	149,739	$946	0.0%	$8.03	-15.3%	COM NEW	53222K205
VKTX	VIKING THERAPEUTICS INC	205,650	$946	0.0%	$5.71	-1.9%	COM	92686J106
MUFG	MITSUBISHI UFJ FINL GROUP IN	173,176	$946	0.0%	$5.90	—	SPONSORED ADS	606822104
—	SOCIAL CAPITAL HEDOSOPHA HLD	482,500	$946	0.0%	$11.08	—	Call	G8251L105
—	PROGENITY INC	451,556	$944	0.0%	$2.32	—	COM	74319F107
—	GLOBAL PARTNER ACQISTN CORP	95,369	$939	0.0%	$9.90	—	UNIT 01/06/2026	G3934P110
PRI	PRIMERICA INC	6,129	$939	0.0%	$137.08	+15.7%	COM	74164M108
DB	DEUTSCHE BANK A G	75,000	$938	0.0%	$11.93	-4.2%	Call	D18190898
NOTE	DUDDELL STREET ACQUISITN COR	749,218	$937	0.0%	$119.74	-1.2%	Call	G28553108
RGNX	REGENXBIO INC	28,613	$936	0.0%	$35.82	-4.9%	COM	75901B107
CRNX	CRINETICS PHARMACEUTICALS IN	32,959	$936	0.0%	$23.28	+5.9%	COM	22663K107
LEN/B	LENNAR CORP	9,787	$936	0.0%	$51.69	+47.7%	CL B	526057302
RVMD	REVOLUTION MEDICINES INC	37,149	$935	0.0%	$30.86	-8.7%	COM	76155X100
EGO	ELDORADO GOLD CORP NEW	100,000	$935	0.0%	$9.30	-0.6%	Put	284902509
MSTR	MICROSTRATEGY INC	1,715	$934	0.0%	$61.19	+12.3%	CL A NEW	594972408
EG	EVEREST RE GROUP LTD	3,409	$934	0.0%	$197.26	+27.0%	COM	G3223R108
WEAV	WEAVE COMMUNICATIONS INC	61,409	$932	0.0%	$16.81	0.0%	COM	94724R108
—	TREMOR INTL LTD	61,513	$932	0.0%	$19.90	—	ADS	89484T104
EPAC	ENERPAC TOOL GROUP CORP	45,960	$932	0.0%	$25.28	-15.5%	CL A COM	292765104
EZPW	EZCORP INC	126,261	$931	0.0%	$6.96	+9.1%	CL A NON VTG	302301106
CLOV	CLOVER HEALTH INVESTMENTS CO	250,000	$930	0.0%	$7.71	-20.5%	Call	18914F103
—	SIZZLE ACQUISITION CORP	90,500	$929	0.0%	$10.27	—	UNIT 11/02/2026	83014E208
—	SPRINGWORKS THERAPEUTICS INC	14,990	$929	0.0%	$63.44	—	COM	85205L107
XNCR	XENCOR INC	23,150	$929	0.0%	$39.91	-5.0%	COM	98401F105
—	ONCTERNAL THERAPEUTICS INC	408,269	$927	0.0%	$4.29	—	COM	68236P107
OSUR	ORASURE TECHNOLOGIES INC	106,417	$925	0.0%	$10.98	-10.0%	COM	68554V108
WERN	WERNER ENTERPRISES INC	19,411	$925	0.0%	$42.82	+6.9%	COM	950755108
NABL	N-ABLE INC	83,321	$925	0.0%	$12.37	0.0%	COMMON STOCK	62878D100
INNV	INNOVAGE HLDG CORP	185,080	$925	0.0%	$18.44	-60.6%	COM	45784A104
—	NORDSTROM INC	40,752	$922	0.0%	$21.23	—	COM	655664100
SNEX	STONEX GROUP INC	15,022	$920	0.0%	$29.15	+1.2%	COM	861896108
—	ASPIRA WOMENS HEALTH INC	519,422	$919	0.0%	$4.10	—	COM	04537Y109
—	MOTIVE CAPITAL CORP	90,001	$918	0.0%	$10.54	—	UNIT 99/99/9999	G6293A129
CAKE	CHEESECAKE FACTORY INC	23,454	$918	0.0%	$23.62	+60.6%	COM	163072101
—	INNOVID CORP	137,930	$917	0.0%	$6.65	—	COMMON STOCK	457679108
GD	GENERAL DYNAMICS CORP	4,400	$917	0.0%	$176.91	+4.7%	Call	369550108
APAM	ARTISAN PARTNERS ASSET MGMT	19,177	$914	0.0%	$30.77	+7.3%	CL A	04316A108
OCFC	OCEANFIRST FINL CORP	41,081	$912	0.0%	$14.65	+22.8%	COM	675234108
—	DIGITALBRIDGE GROUP INC	109,448	$912	0.0%	$7.90	—	CL A COM	25401T108
CBAN	COLONY BANKCORP INC	53,354	$911	0.0%	$14.42	+9.5%	COM	19623P101
—	AVALON ACQUISITION INC	90,000	$910	0.0%	$10.11	—	UNIT 12/31/2026	05338E200
—	STERLING BANCORP INC	158,051	$909	0.0%	$4.96	—	COM	85917W102
GFL	GFL ENVIRONMENTAL INC	23,949	$906	0.0%	$38.69	0.0%	SUB VTG SHS	36168Q104
NEXT	NEXTDECADE CORP	317,434	$905	0.0%	$2.52	+32.1%	COM	65342K105
DOLE	DOLE PLC	67,920	$905	0.0%	$13.95	-9.2%	ORD SHS	G27907107
—	ALSP ORCHID ACQUISITION CORP	90,000	$905	0.0%	$10.06	—	UNIT 11/30/2028	G0231L115
—	AEGLEA BIOTHERAPEUTICS INC	190,482	$905	0.0%	$7.67	—	COM	00773J103
BEKE	KE HLDGS INC	45,000	$905	0.0%	$55.65	—	Call	482497104
NMFC	NEW MTN FIN CORP	66,011	$904	0.0%	$8.52	0.0%	COM	647551100
LEVWQ	THE LION ELECTRIC COMPANY	331,000	$904	0.0%	—	—	Call	536221112
—	SECUREWORKS CORP	56,599	$904	0.0%	$19.48	—	CL A	81374A105
LPRO	OPEN LENDING CORP	40,232	$904	0.0%	$30.38	-6.7%	COM CL A	68373J104
—	ALLOVIR INC	69,599	$901	0.0%	$12.95	—	COM	019818103
—	CHUYS HLDGS INC	29,919	$901	0.0%	$30.11	—	COM	171604101
TCBX	THIRD COAST BANCSHARES INC	34,626	$900	0.0%	$26.86	0.0%	COM	88422P109
—	CHURCHILL CAPITAL CORP VII	899,904	$900	0.0%	—	—	Call	17144M110
DSP	VIANT TECHNOLOGY INC	92,560	$898	0.0%	$12.29	-9.5%	COM CL A	92557A101
HBNC	HORIZON BANCORP INC	42,967	$896	0.0%	$17.89	+9.8%	COM	440407104
—	PAVMED INC	363,791	$895	0.0%	$3.03	—	COM	70387R106
—	OXUS ACQUISITION CORP	85,828	$893	0.0%	$10.18	—	UNIT 99/99/9999	G6859L113
—	AMBRX BIOPHARMA INC	98,419	$889	0.0%	$19.60	—	SPONSORED ADS	02290A102
—	FUELCELL ENERGY INC	170,710	$888	0.0%	$7.05	—	COM	35952H601
—	HORIZON ACQUISITION CORPORAT	953,333	$887	0.0%	$10.23	—	Call	G46044106
GOTU	GAOTU TECHEDU INC	456,529	$886	0.0%	$20.72	—	SPONSORED ADS	36257Y109
OXM	OXFORD INDS INC	8,716	$885	0.0%	$90.16	+7.9%	COM	691497309
WRAP	WRAP TECHNOLOGIES INC	223,546	$879	0.0%	$6.21	-15.5%	COM	98212N107
—	VERTEX ENERGY INC	193,756	$878	0.0%	$6.38	—	COM	92534K107
BLUVF	BLUERIVER ACQUISITION CORP	88,707	$876	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
PGNY	PROGYNY INC	17,403	$876	0.0%	$55.98	0.0%	COM	74340E103
—	ASHFORD HOSPITALITY TR INC	91,223	$876	0.0%	$14.72	—	COM SHS	044103869
KWR	QUAKER HOUGHTON	3,793	$875	0.0%	$234.19	+3.4%	COM	747316107
—	CALIFORNIA BANCORP INC	43,641	$875	0.0%	$18.70	—	COM	13005U101
—	LUTHER BURBANK CORP	62,274	$874	0.0%	$11.01	—	COM	550550107
AIT	APPLIED INDL TECHNOLOGIES IN	8,506	$874	0.0%	$85.52	+12.5%	COM	03820C105
LIVN	LIVANOVA PLC	10,000	$874	0.0%	$74.87	+11.4%	Call	G5509L101
TAP	MOLSON COORS BEVERAGE CO	18,800	$871	0.0%	$40.56	-0.6%	Put	60871R209
BURL	BURLINGTON STORES INC	2,983	$870	0.0%	$274.25	+2.5%	COM	122017106
SDCCQ	SMILEDIRECTCLUB INC	370,014	$870	0.0%	$8.22	-49.2%	CL A COM	83192H106
AAOI	APPLIED OPTOELECTRONICS INC	169,209	$870	0.0%	$6.38	0.0%	COM	03823U102
PLRX	PLIANT THERAPEUTICS INC	64,263	$868	0.0%	$20.80	-23.6%	COM	729139105
FLL	FULL HSE RESORTS INC	71,648	$868	0.0%	$4.33	+149.9%	COM	359678109
POST	POST HLDGS INC	7,683	$866	0.0%	$68.66	-0.1%	COM	737446104
—	VERRICA PHARMACEUTICALS INC	94,220	$863	0.0%	$9.47	—	COM	92511W108
—	ONE EQUITY PARTNERS OPEN WTR	87,004	$861	0.0%	$9.97	—	UNIT 01/14/2026	68237L204
KLAC	KLA CORP	2,000	$860	0.0%	$297.24	+24.3%	Call	482480100
—	SQUARESPACE INC	29,153	$860	0.0%	$38.84	—	CLASS A	85225A107
PAC	GRUPO AEROPUERTO DEL PACIFIC	6,250	$859	0.0%	$91.71	—	SPON ADR B	400506101
—	SYNCHRONOSS TECHNOLOGIES INC	351,895	$859	0.0%	$2.44	—	COM	87157B103
—	M3 BRIGADE ACQUISITION II CO	739,199	$857	0.0%	—	—	Call	553800111
RRC	RANGE RES CORP	48,000	$856	0.0%	$15.25	+41.3%	Call	75281A109
—	REDBALL ACQUISITION CORP	689,351	$856	0.0%	$10.53	—	Call	G7417R105
ITGR	INTEGER HLDGS CORP	10,000	$856	0.0%	$88.98	-1.8%	Call	45826H109
—	DESPEGAR COM CORP	87,349	$855	0.0%	$9.79	—	ORD SHS	G27358103
—	OUSTER INC	164,095	$853	0.0%	$5.20	—	COM	68989M103
—	HENNESSY CAPITAL INVS CORP V	1,025,875	$851	0.0%	—	—	Call	42589T115
—	HARBORONE BANCORP INC NEW	57,377	$851	0.0%	$12.17	—	COM NEW	41165Y100
TSQ	TOWNSQUARE MEDIA INC	63,827	$851	0.0%	$11.79	+11.6%	CL A	892231101
—	MASON INDUSTRIAL TECHNOLGY I	85,000	$850	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
—	FORESIGHT AUTONOMOUS HLDGS L	497,841	$846	0.0%	$1.70	—	SPONSORED ADS	345523104
IONQ/WS	IONQ INC	130,184	$845	0.0%	—	—	Call	46222L116
NAGE	CHROMADEX CORP	225,920	$845	0.0%	$7.03	-23.2%	COM NEW	171077407
DRD	DRDGOLD LIMITED	99,438	$843	0.0%	$8.38	—	SPON ADR REPSTG	26152H301
—	REDWIRE CORPORATION	417,251	$843	0.0%	—	—	Call	75776W111
—	ECP ENVIRONMENTAL GW OPT COR	83,611	$842	0.0%	$10.08	—	UNIT 03/01/2026	26829T209
AVD	AMERICAN VANGUARD CORP	51,362	$842	0.0%	$16.58	-7.4%	COM	030371108
MP	MP MATERIALS CORP	18,531	$842	0.0%	$34.78	+13.4%	COM CL A	553368101
ING	ING GROEP N.V.	60,473	$842	0.0%	$12.78	—	SPONSORED ADR	456837103
FOLD	AMICUS THERAPEUTICS INC	72,793	$841	0.0%	$10.14	+9.9%	COM	03152W109
HRTG	HERITAGE INSURANCE HLDGS INC	143,027	$841	0.0%	$7.62	-13.4%	COM	42727J102
—	PRUDENTIAL BANCORP INC NEW	61,913	$841	0.0%	$13.85	—	COM	74431A101
GALT	GALECTIN THERAPEUTICS INC	405,601	$840	0.0%	$3.46	-17.5%	COM NEW	363225202
—	TISHMAN SPEYER INNOVATION CO	85,156	$839	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
BRKR	BRUKER CORP	10,000	$839	0.0%	$58.15	+35.9%	Call	116794108
—	NOBLE ROCK ACQUISITION CORP	85,204	$839	0.0%	$9.89	—	UNIT 01/31/2028	G6546R127
JBGS	JBG SMITH PPTYS	29,232	$839	0.0%	$30.04	—	COM	46590V100
ITOT	ISHARES TR	7,817	$836	0.0%	$106.95	—	CORE S&P TTL STK	464287150
—	IVERIC BIO INC	50,000	$836	0.0%	$11.64	—	Put	46583P102
SAR	SARATOGA INVT CORP	28,397	$834	0.0%	$29.08	0.0%	COM NEW	80349A208
UNFI	UNITED NAT FOODS INC	16,998	$834	0.0%	$33.92	+42.5%	COM	911163103
CTSUF	CACTUS ACQUISITION CORP 1 LT	83,000	$834	0.0%	$10.05	—	UNIT 08/17/2028	G1745A116
GERN	GERON CORP	681,835	$832	0.0%	$1.64	-12.8%	COM	374163103
—	CATALYST BIOSCIENCES INC	909,238	$831	0.0%	$5.23	—	COM NEW	14888D208
NIC	NICOLET BANKSHARES INC	9,691	$831	0.0%	$72.70	+1.5%	COM	65406E102
IMTX	IMMATICS N.V	189,129	$830	0.0%	$11.74	+6.5%	Call	N44445109
—	LIBERTY GLOBAL PLC	29,511	$829	0.0%	$21.72	—	SHS CL C	G5480U120
MGPI	MGP INGREDIENTS INC NEW	9,746	$828	0.0%	$65.50	+15.1%	COM	55303J106
EWA	ISHARES INC	33,363	$828	0.0%	$25.70	—	MSCI AUST ETF	464286103
PROV	PROVIDENT FINL HLDGS INC	50,035	$828	0.0%	$16.85	-0.4%	COM	743868101
—	WEWORK INC	413,762	$826	0.0%	—	—	Call	96209A112
AM	ANTERO MIDSTREAM CORP	85,309	$826	0.0%	$7.64	0.0%	COM	03676B102
GENI	GENIUS SPORTS LIMITED	108,491	$825	0.0%	$19.73	-31.7%	SHARES CL A	G3934V109
GORO	GOLD RESOURCE CORP	527,929	$824	0.0%	$2.77	-34.4%	COM	38068T105
—	PROS HOLDINGS INC	23,901	$824	0.0%	$45.09	—	COM	74346Y103
IBP	INSTALLED BLDG PRODS INC	5,887	$823	0.0%	$110.45	+7.6%	COM	45780R101
—	MARLIN TECHNOLOGY CORP	82,160	$822	0.0%	$9.88	—	UNIT 99/99/9999	G58411128
ULH	UNIVERSAL LOGISTICS HLDGS IN	43,574	$822	0.0%	$22.30	-11.3%	COM	91388P105
BHB	BAR HBR BANKSHARES	28,407	$822	0.0%	$24.29	+2.1%	COM	066849100
REI	RING ENERGY INC	360,260	$821	0.0%	$2.55	+21.3%	COM	76680V108
SHBI	SHORE BANCSHARES INC	39,356	$821	0.0%	$16.82	+14.7%	COM	825107105
VLGEA	VILLAGE SUPER MKT INC	35,093	$821	0.0%	$22.54	-0.7%	CL A NEW	927107409
PNW	PINNACLE WEST CAP CORP	11,600	$819	0.0%	$58.39	-4.4%	Call	723484101
PNW	PINNACLE WEST CAP CORP	11,600	$819	0.0%	$58.39	-4.4%	Put	723484101
EIRL	ISHARES TR	14,382	$819	0.0%	$57.35	—	MSCI IRELAND ETF	46429B507
DNLI	DENALI THERAPEUTICS INC	18,360	$819	0.0%	$55.43	-14.5%	COM	24823R105
—	LIMESTONE BANCORP INC	43,914	$819	0.0%	$16.64	—	COM	53262L105
ZGN	ERMENEGILDO ZEGNA N V	407,056	$818	0.0%	$11.38	0.0%	Call	N30577105
—	BLUESCAPE OPPORTUNITIES ACQU	970,350	$817	0.0%	$9.94	—	Call	G1195N105
EXFY	EXPENSIFY INC	18,539	$816	0.0%	$40.71	0.0%	COM CL A	30219Q106
FIGS	FIGS INC	29,600	$816	0.0%	$39.16	-15.9%	Call	30260D103
LCTX	LINEAGE CELL THERAPEUTICS IN	333,220	$816	0.0%	$2.35	-0.6%	COM	53566P109
FSLY	FASTLY INC	23,000	$815	0.0%	$44.46	-2.2%	Put	31188V100
ADCT	ADC THERAPEUTICS SA	40,367	$815	0.0%	$24.11	0.0%	SHS	H0036K147
—	DURECT CORP	823,734	$812	0.0%	$1.15	—	COM	266605104
ELMD	ELECTROMED INC	62,451	$812	0.0%	$10.23	+14.7%	COM	285409108
SHEN	SHENANDOAH TELECOMMUNICATION	31,808	$811	0.0%	$41.50	-32.3%	COM	82312B106
OHI	OMEGA HEALTHCARE INVS INC	27,400	$811	0.0%	$29.96	—	Call	681936100
MSA	MSA SAFETY INC	5,375	$811	0.0%	$154.95	-3.2%	COM	553498106
AGNC	AGNC INVT CORP	53,782	$809	0.0%	$14.59	—	COM	00123Q104
VLDXW	VELO3D INC	486,814	$808	0.0%	—	—	Call	92259N112
—	UNITY BIOTECHNOLOGY INC	551,908	$806	0.0%	$3.99	—	COM	91381U101
MMSI	MERIT MED SYS INC	12,936	$806	0.0%	$61.85	+8.3%	COM	589889104
SVXY	PROSHARES TR II	13,100	$806	0.0%	$59.38	—	SHT VIX ST TRM	74347W130
—	COVA ACQUISITION CORP	80,467	$805	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
MHH	MASTECH DIGITAL INC	46,998	$802	0.0%	$16.15	+10.3%	COM	57633B100
BRC	BRADY CORP	14,840	$800	0.0%	$48.53	+0.7%	CL A	104674106
—	BLACKROCK CAP ALLOCATION TR	41,145	$800	0.0%	$19.44	—	COM	09260U109
AZZ	AZZ INC	14,447	$799	0.0%	$49.29	+4.6%	COM	002474104
CAJPY	CANON INC	32,646	$798	0.0%	$22.24	—	SPONSORED ADR	138006309
TRDA	ENTRADA THERAPEUTICS INC	46,504	$796	0.0%	$17.12	—	COM	29384C108
PEP	PEPSICO INC	4,585	$796	0.0%	$115.17	+24.5%	COM	713448108
KLTR	KALTURA INC	236,020	$795	0.0%	$11.80	-43.7%	COM	483467106
—	SEANERGY MARITIME HLDGS CORP	865,893	$795	0.0%	$1.43	—	SHS NEW	Y73760194
MLR	MILLER INDS INC TENN	23,777	$794	0.0%	$34.47	-7.9%	COM NEW	600551204
OHI	OMEGA HEALTHCARE INVS INC	26,800	$793	0.0%	$29.96	—	Put	681936100
HWM	HOWMET AEROSPACE INC	24,900	$793	0.0%	$25.65	+18.7%	Put	443201108
—	PONTEM CORPORATION	886,809	$789	0.0%	$9.78	—	Call	G71707106
—	STERLING CHECK CORP	38,468	$789	0.0%	$25.96	—	COM	85917T109
—	TUFIN SOFTWARE TECHNOLOGIE	74,671	$788	0.0%	$9.20	—	SHS	M8893U102
BRNS	VACCITECH PLC	70,943	$788	0.0%	$16.78	—	ADS	91864C107
RFL	RAFAEL HLDGS INC	154,243	$787	0.0%	$23.13	-41.9%	COM CL B	75062E106
NVAX	NOVAVAX INC	5,500	$787	0.0%	$132.07	+30.1%	Call	670002401
CSW	CSW INDUSTRIALS INC	6,509	$787	0.0%	$122.78	+4.1%	COM	126402106
NNAVW	NEXTNAV INC	463,520	$786	0.0%	—	—	Call	65345N114
KVHI	KVH INDS INC	85,503	$786	0.0%	$12.27	-18.2%	COM	482738101
—	THORNBURG INCM BUILDER OPP T	42,006	$784	0.0%	$20.05	—	COM	885213108
ICFI	ICF INTL INC	7,643	$784	0.0%	$91.67	+9.8%	COM	44925C103
MSGS	MADISON SQUARE GRDN SPRT COR	4,494	$781	0.0%	$170.83	+6.2%	CL A	55825T103
—	VISTAS MEDIA ACQUISITION CO	76,746	$781	0.0%	$10.01	—	COM CL A	92840T107
DYAI	DYADIC INTL INC DEL	172,276	$779	0.0%	$4.24	+0.4%	COM	26745T101
DCH	AMERICAN AXLE & MFG HLDGS IN	83,540	$779	0.0%	$9.50	+0.7%	COM	024061103
—	HELIOGEN INC	458,333	$779	0.0%	—	—	Call	42329E113
—	ASSEMBLY BIOSCIENCES INC	333,936	$778	0.0%	$3.75	—	COM	045396108
HOV	HOVNANIAN ENTERPRISES INC	6,113	$778	0.0%	$98.60	0.0%	CL A NEW	442487401
FUBO	FUBOTV INC	50,000	$776	0.0%	—	—	Put	35953D104
—	FORTRESS CAPITAL ACQUISITION	78,510	$776	0.0%	$10.01	—	UNIT 99/99/9999	G36427113
MAC	MACERICH CO	44,836	$775	0.0%	$17.29	—	COM	554382101
—	SIERRA WIRELESS INC	43,900	$774	0.0%	$14.98	—	COM	826516106
—	SOC TELEMED INC	604,769	$774	0.0%	$4.48	—	COM CL A	78472F101
VSAT	VIASAT INC	17,365	$773	0.0%	$51.78	0.0%	COM	92552V100
USCB	USCB FINANCIAL HOLDINGS INC	53,593	$773	0.0%	$13.82	0.0%	CLASS A COM	90355N101
BMEA	BIOMEA FUSION INC	103,244	$769	0.0%	$10.57	0.0%	COM	09077A106
—	HARPOON THERAPEUTICS INC	101,775	$768	0.0%	$8.09	—	COM	41358P106
WU	WESTERN UN CO	43,000	$767	0.0%	$21.55	—	Put	959802109
ITIC	INVESTORS TITLE CO NC	3,889	$767	0.0%	$172.33	+20.3%	COM	461804106
—	WORKHORSE GROUP INC	175,997	$767	0.0%	$11.98	—	COM NEW	98138J206
TAL	TAL EDUCATION GROUP	195,100	$767	0.0%	$5.93	—	Call	874080104
VEEV	VEEVA SYS INC	3,000	$766	0.0%	$292.51	-0.6%	Call	922475108
—	HPX CORP	77,363	$764	0.0%	$9.93	—	SHS CL A	G32219100
—	MOUNT RAINIER ACQUISITION CO	75,000	$763	0.0%	$10.17	—	UNIT 11/27/2026	623006202
—	CORVUS GOLD INC	236,329	$763	0.0%	$3.20	—	COM	221013105
BXC	BLUELINX HLDGS INC	7,969	$763	0.0%	$67.72	0.0%	COM NEW	09624H208
MIRM	MIRUM PHARMACEUTICALS INC	47,861	$763	0.0%	$17.80	-12.6%	COM	604749101
—	HOMOLOGY MEDICINES INC	209,167	$761	0.0%	$8.87	—	COM	438083107
ARTNA	ARTESIAN RES CORP	16,406	$760	0.0%	$34.26	+8.1%	CL A	043113208
GCMGW	GCM GROSVENOR INC	505,883	$759	0.0%	—	—	Call	36831E116
—	ALPHA CAPITAL ACQUISITION CO	74,000	$757	0.0%	$9.99	—	UNIT 02/16/2026	G0316P114
GILT	GILAT SATELLITE NETWORKS LTD	107,126	$757	0.0%	$12.24	-36.1%	SHS NEW	M51474118
BIO	BIO RAD LABS INC	1,000	$756	0.0%	$489.33	+52.9%	Put	090572207
—	ATHLON ACQUISITION CORP	1,259,804	$756	0.0%	—	—	Call	04748A114
BIO	BIO RAD LABS INC	1,000	$756	0.0%	$489.33	+52.9%	Call	090572207
NRC	NATIONAL RESH CORP	18,129	$753	0.0%	$45.36	-4.2%	COM NEW	637372202
CAC	CAMDEN NATL CORP	15,636	$753	0.0%	$39.86	0.0%	COM	133034108
NWL	NEWELL BRANDS INC	34,500	$753	0.0%	$17.07	+9.6%	Put	651229106
—	EXPRESS INC	243,732	$751	0.0%	$3.48	—	COM	30219E103
LAW	CS DISCO INC	21,000	$751	0.0%	$44.36	0.0%	COM	126327105
—	NORTH ATLANTIC ACQUISITN COR	74,700	$751	0.0%	$9.95	—	UNIT 10/20/2025	G66139117
RYAAY	RYANAIR HOLDINGS PLC	7,328	$750	0.0%	$109.67	—	SPONSORED ADS	783513203
GSM	FERROGLOBE PLC	120,507	$748	0.0%	$3.17	+110.0%	SHS	G33856108
RBOTW	VICARIOUS SURGICAL INC	347,817	$748	0.0%	—	—	Call	92561V117
CFG	CITIZENS FINL GROUP INC	15,800	$747	0.0%	$32.75	+23.0%	Call	174610105
—	CLASS ACCELERATION CORP	76,884	$747	0.0%	$9.71	—	COM	18274B106
FGBI	FIRST GTY BANCSHARES INC	36,608	$746	0.0%	$14.88	+17.9%	COM	32043P106
TBRG	COMPUTER PROGRAMS & SYS INC	25,475	$746	0.0%	$32.63	0.0%	COM	205306103
OWL	BLUE OWL CAPITAL INC	50,056	$746	0.0%	$15.78	0.0%	COM CL A	09581B103
IVVD	ADAGIO THERAPEUTICS INC	102,781	$746	0.0%	$26.72	-2.7%	COM	00534A102
—	FORTRESS VALUE ACQUIS CORP I	75,200	$745	0.0%	$10.02	—	UNIT 12/31/2027	34964G206
—	PIMCO CORPORATE & INCOME OPP	44,975	$744	0.0%	$17.32	—	COM	72201B101
PDSB	PDS BIOTECHNOLOGY CORP	91,770	$743	0.0%	$10.76	0.0%	COM	70465T107
FIVE	FIVE BELOW INC	3,589	$743	0.0%	$175.14	+12.3%	COM	33829M101
—	FUSION ACQUISITION CORP II	74,953	$742	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
PANL	PANGAEA LOGISTICS SOLUTION L	196,260	$742	0.0%	$3.15	+7.0%	SHS	G6891L105
—	IMMUNOGEN INC	100,000	$742	0.0%	$6.11	—	Put	45253H101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	26,755	$741	0.0%	$27.30	+9.0%	SHS	V5633W109
—	GORES HLDGS VIII INC	71,048	$741	0.0%	$10.00	—	UNIT 02/01/2028	382863207
GLSI	GREENWICH LIFESCIENCES INC	30,414	$740	0.0%	$37.59	-11.0%	COM	396879108
MEG	MONTROSE ENVIRONMENTAL GROUP	10,486	$739	0.0%	$45.38	+52.7%	COM	615111101
—	ASTREA ACQUISITION CORP	74,690	$738	0.0%	$9.81	—	COM CL A	04637C106
LIND	LINDBLAD EXPEDITIONS HLDGS I	47,216	$737	0.0%	$14.05	+12.4%	COM	535219109
MAS	MASCO CORP	10,500	$737	0.0%	$57.28	+4.4%	Put	574599106
PHG	KONINKLIJKE PHILIPS N V	20,000	$737	0.0%	$41.99	—	Put	500472303
—	FORMA THERAPEUTICS HLDGS INC	51,776	$736	0.0%	$34.90	—	SHS	34633R104
NWS	NEWS CORP NEW	32,722	$736	0.0%	$19.84	+11.5%	CL B	65249B208
CTS	CTS CORP	20,019	$735	0.0%	$32.43	+6.2%	COM	126501105
—	ATERIAN INC	178,794	$735	0.0%	$12.93	—	COM	02156U101
—	AGILITI INC	31,756	$735	0.0%	$19.55	—	COM	00848J104
TGS	TRANSPORTADORA DE GAS SUR	165,432	$735	0.0%	$4.44	—	SPONSORED ADS B	893870204
—	INNOVATE CORP	198,362	$734	0.0%	$3.72	—	COM	45784J105
SMBC	SOUTHERN MO BANCORP INC	14,071	$734	0.0%	$41.25	+16.9%	COM	843380106
—	POWER & DIGITAL INFRA ACQ CO	61,450	$734	0.0%	$10.05	—	UNIT 99/99/9999	739190205
ETWOW	E2OPEN PARENT HOLDINGS INC	252,620	$733	0.0%	—	—	Call	29788T111
WU	WESTERN UN CO	41,100	$733	0.0%	$21.55	—	Call	959802109
—	NUVEEN MUN VALUE FD INC	70,430	$731	0.0%	$10.38	—	COM	670928100
TSBK	TIMBERLAND BANCORP INC	26,352	$730	0.0%	$24.16	+0.6%	COM	887098101
WHG	WESTWOOD HLDGS GROUP INC	43,099	$730	0.0%	$19.01	-7.2%	COM	961765104
—	NATIONAL CINEMEDIA INC	258,778	$727	0.0%	$3.17	—	COM	635309107
ACRS	ACLARIS THERAPEUTICS INC	50,000	$727	0.0%	$11.65	+30.0%	Call	00461U105
—	OPY ACQUISITION CORP I	73,400	$727	0.0%	$9.90	—	UNIT 09/22/2026	671005205
BVS	BIOVENTUS INC	50,000	$725	0.0%	$14.24	-0.2%	Put	09075A108
EVER	EVERQUOTE INC	46,245	$724	0.0%	$28.29	-46.1%	COM CL A	30041R108
—	QUOTIENT LTD	279,536	$724	0.0%	$2.53	—	SHS	G73268107
—	GLOBAL MED REIT INC	40,702	$722	0.0%	$17.74	—	COM NEW	37954A204
—	MIX TELEMATICS LTD	57,164	$721	0.0%	$14.03	—	SPONSORED ADR	60688N102
RES	RPC INC	158,749	$721	0.0%	$4.13	+9.0%	COM	749660106
CBNK	CAPITAL BANCORP INC MD	27,499	$720	0.0%	$24.51	0.0%	COM	139737100
—	SUSTAINABLE DEVELP ACQU I CO	72,000	$720	0.0%	$9.95	—	UNIT 02/04/2026	86934L202
TARA	PROTARA THERAPEUTICS INC	106,245	$717	0.0%	$16.87	-59.1%	COM STK	74365U107
WEN	WENDYS CO	30,000	$716	0.0%	$22.23	+0.1%	Put	95058W100
—	SOC TELEMED INC	4,902,900	$716	0.0%	—	—	Call	78472F119
SSP	SCRIPPS E W CO OHIO	36,839	$713	0.0%	$12.66	+14.7%	CL A NEW	811054402
—	SYNLOGIC INC	293,859	$711	0.0%	$2.86	—	COM	87166L100
GRTX	GALERA THERAPEUTICS INC	154,438	$709	0.0%	$4.47	-26.1%	COM	36338D108
—	AZEK CO INC	15,323	$709	0.0%	$38.60	—	CL A	05478C105
ALNT	ALLIED MOTION TECHNOLOGIES I	19,384	$707	0.0%	$32.56	+11.8%	COM	019330109
KELYA	KELLY SVCS INC	42,159	$707	0.0%	$19.58	-13.3%	CL A	488152208
WTBA	WEST BANCORPORATION INC	22,711	$706	0.0%	$29.12	+8.4%	CAP STK	95123P106
CIZN	CITIZENS HLDG CO MISS	37,611	$705	0.0%	$15.06	-1.8%	COM	174715102
ZD	ZIFF DAVIS INC	6,352	$704	0.0%	$109.03	+8.7%	COM	48123V102
—	FINTECH ACQUISITION CORP VI	70,000	$703	0.0%	$10.09	—	UNIT 06/24/2026	31811H205
—	TILRAY INC	100,000	$703	0.0%	$9.70	—	Call	88688T100
—	AEA-BRIDGES IMPACT CORP	618,750	$702	0.0%	$9.96	—	Call	G01046104
—	CYXTERA TECHNOLOGIES INC	210,000	$701	0.0%	—	—	Call	23284C110
TSHA	TAYSHA GENE THERAPIES INC	60,049	$700	0.0%	$15.08	0.0%	COM SHS	877619106
—	EARGO INC	137,228	$700	0.0%	$31.71	—	COM	270087109
ACRE	ARES COML REAL ESTATE CORP	48,068	$699	0.0%	$12.20	—	COM	04013V108
—	LIBERTY MEDIA CORP DEL	24,831	$698	0.0%	$27.77	—	COM C BRAVES GRP	531229888
—	ALKALINE WTR CO INC	591,184	$698	0.0%	$1.32	—	COM NEW	01643A207
ALCO	ALICO INC	18,815	$697	0.0%	$28.07	+17.4%	COM	016230104
—	CONSOL ENERGY INC NEW	30,673	$697	0.0%	$23.85	—	COM	20854L108
APYX	APYX MEDICAL CORPORATION	54,287	$696	0.0%	$10.66	+31.2%	COM	03837C106
—	SUMMIT HEALTHCRE ACQUISTN CO	69,952	$696	0.0%	$10.01	—	UNIT 06/03/2026	G8566R128
—	LAZYDAYS HLDGS INC	32,234	$694	0.0%	$21.47	—	COM	52110H100
AMAL	AMALGAMATED FINANCIAL CORP	41,236	$692	0.0%	$15.06	+6.6%	COM	022671101
HSTM	HEALTHSTREAM INC	26,269	$692	0.0%	$26.37	+0.3%	COM	42222N103
ZWS	ZURN WATER SOLUTIONS CORP	19,004	$692	0.0%	$34.58	0.0%	COM	98983L108
—	FLAME ACQUISITION CORP	69,000	$691	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
CDLX	CARDLYTICS INC	10,425	$689	0.0%	$89.35	-14.4%	COM	14161W105
TPL	TEXAS PACIFIC LAND CORPORATI	551	$688	0.0%	$146.88	-10.1%	COM	88262P102
—	OUTLOOK THERAPEUTICS INC	504,061	$686	0.0%	$2.17	—	COM NEW	69012T206
—	CUREVAC N V	20,000	$686	0.0%	$58.22	—	Call	N2451R105
PTGX	PROTAGONIST THERAPEUTICS INC	20,000	$684	0.0%	$42.11	-24.9%	Put	74366E102
—	SOUTHERN CO	12,713	$683	0.0%	$50.93	—	UNIT 08/01/2022	842587602
—	PARABELLUM ACQUISITION CORP	67,200	$682	0.0%	$9.97	—	UNIT 99/99/9999	69901P208
—	JAMES HARDIE INDS PLC	16,713	$680	0.0%	$37.98	—	SPONSORED ADR	47030M106
—	ATHENEX INC	500,000	$680	0.0%	$5.06	—	Call	04685N103
ARKQ	ARK ETF TR	8,823	$679	0.0%	$76.96	—	AUTNMUS TECHNLGY	00214Q203
ARHS	ARHAUS INC	51,233	$679	0.0%	$10.66	0.0%	COM CL A	04035M102
PRG	PROG HOLDINGS INC	15,027	$678	0.0%	$48.91	-10.4%	COM NPV	74319R101
MDXG	MIMEDX GROUP INC	112,196	$678	0.0%	$10.06	-30.9%	COM	602496101
UTI	UNIVERSAL TECHNICAL INST INC	86,591	$677	0.0%	$6.86	+8.9%	COM	913915104
—	L CATTERTON ASIA ACQUISITION	855,991	$676	0.0%	$9.72	—	Call	G5346G125
—	KISMET ACQUISITION THREE COR	68,895	$675	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
YORW	YORK WTR CO	13,557	$675	0.0%	$43.87	-1.1%	COM	987184108
—	PRAXIS PRECISION MEDICINES I	34,236	$674	0.0%	$21.70	—	COM	74006W108
—	TILE SHOP HLDGS INC	94,413	$673	0.0%	$7.71	—	COM	88677Q109
IART	INTEGRA LIFESCIENCES HLDGS C	10,000	$670	0.0%	$67.65	0.0%	Call	457985208
—	COHN ROBBINS HOLDINGS CORP	837,596	$670	0.0%	$10.38	—	Call	G23726105
—	WIDEOPENWEST INC	31,094	$669	0.0%	$12.61	—	COM	96758W101
PRK	PARK NATL CORP	4,873	$669	0.0%	$123.51	+7.7%	COM	700658107
LNT	ALLIANT ENERGY CORP	10,875	$668	0.0%	$43.73	+14.5%	COM	018802108
—	LYRA THERAPEUTICS INC	152,934	$667	0.0%	$7.20	—	COM	55234L105
—	EMCORE CORP	95,622	$667	0.0%	$5.57	—	COM NEW	290846203
SIBN	SI-BONE INC	30,000	$666	0.0%	$23.38	-7.9%	Put	825704109
—	QUEENS GAMBIT GROWTH CAPITAL	65,938	$665	0.0%	$10.09	—	UNIT 01/19/2026	G7315C127
—	AGROFRESH SOLUTIONS INC	333,736	$664	0.0%	$2.07	—	COM	00856G109
—	AQUABOUNTY TECHNOLOGIES INC	316,264	$664	0.0%	$2.28	—	COM NEW	03842K200
ONC	BEIGENE LTD	2,447	$663	0.0%	$324.69	—	SPONSORED ADR	07725L102
CMTL	COMTECH TELECOMMUNICATIONS C	27,968	$663	0.0%	$22.67	+4.0%	COM NEW	205826209
S	SENTINELONE INC	13,103	$662	0.0%	$58.61	0.0%	CL A	81730H109
—	FINTECH EVOLUTION ACQUIS GRO	66,857	$661	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
HRB	BLOCK H & R INC	28,059	$661	0.0%	$15.20	+40.2%	COM	093671105
—	COLOMBIER ACQUISITION CORP	67,371	$661	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
—	G1 THERAPEUTICS INC	64,564	$659	0.0%	$10.21	—	COM	3621LQ109
QCRH	QCR HOLDINGS INC	11,772	$659	0.0%	$49.51	+9.3%	COM	74727A104
—	EVELO BIOSCIENCES INC	108,457	$658	0.0%	$6.57	—	COM	299734103
SERA	SERA PROGNOSTICS INC	95,748	$658	0.0%	$10.38	-3.2%	CLASS A COM	81749D107
TCI	TRANSCONTINENTAL RLTY INVS	16,828	$658	0.0%	$30.23	+28.4%	COM NEW	893617209
HBIO	HARVARD BIOSCIENCE INC	93,348	$658	0.0%	$5.95	+19.4%	COM	416906105
—	HOOKIPA PHARMA INC	281,792	$657	0.0%	$9.16	—	COM	43906K100
—	ATARA BIOTHERAPEUTICS INC	41,683	$657	0.0%	$13.85	—	COM	046513107
—	DIAMONDHEAD HOLDINGS CORP	1,099,666	$656	0.0%	—	—	Call	25278L113
EGRX	EAGLE PHARMACEUTICALS INC	12,851	$654	0.0%	$47.65	+8.7%	COM	269796108
TM	TOYOTA MOTOR CORP	3,520	$652	0.0%	$175.58	—	ADS	892331307
—	LOGISTICS INNOVTN TECHNLGS C	65,141	$651	0.0%	$9.95	—	UNIT 06/10/2026	54141L209
GCO	GENESCO INC	10,150	$651	0.0%	$55.57	+14.2%	COM	371532102
TTI	TETRA TECHNOLOGIES INC DEL	228,799	$650	0.0%	$2.08	+48.0%	COM	88162F105
CTLP	CANTALOUPE INC	73,033	$649	0.0%	$9.95	0.0%	COM	138103106
—	LA JOLLA PHARMACEUTICAL CO	139,501	$649	0.0%	$4.26	—	COM	503459604
XERS	XERIS BIOPHARMA HOLDINGS INC	221,596	$649	0.0%	$2.16	0.0%	COM	98422E103
—	VIZIO HLDG CORP	33,333	$648	0.0%	$21.24	—	CL A COM	92858V101
LNSR	LENSAR INC	108,317	$646	0.0%	$7.74	-9.4%	COM	52634L108
RLAY	RELAY THERAPEUTICS INC	21,033	$646	0.0%	$33.34	-5.2%	COM	75943R102
—	ADAMS RES & ENERGY INC	23,225	$646	0.0%	$27.69	—	COM NEW	006351308
MATW	MATTHEWS INTL CORP	17,592	$645	0.0%	$27.53	+13.9%	CL A	577128101
OLED	UNIVERSAL DISPLAY CORP	3,910	$645	0.0%	$196.00	-19.3%	COM	91347P105
PRCH	PORCH GROUP INC	41,339	$644	0.0%	$16.11	+19.5%	COM	733245104
CELC	CELCUITY INC	48,842	$644	0.0%	$23.89	-33.0%	COM	15102K100
—	GAN LTD	70,000	$643	0.0%	$10.53	—	Call	G3728V109
—	GLOBAL CONSUMER ACQUISITN CO	64,900	$643	0.0%	$9.91	—	COM	37892B108
—	VIVEON HEALTH ACQUISITION CO	64,123	$643	0.0%	$9.98	—	COMMON STOCK	92853V106
ORA	ORMAT TECHNOLOGIES INC	8,101	$642	0.0%	$91.80	-19.8%	COM	686688102
ARKG	ARK ETF TR	10,487	$642	0.0%	$84.87	—	GENOMIC REV ETF	00214Q302
URGN	UROGEN PHARMA LTD	67,492	$642	0.0%	$23.72	-40.6%	COM	M96088105
LUNG	PULMONX CORP	20,000	$641	0.0%	$36.52	0.0%	Call	745848101
LUNG	PULMONX CORP	20,000	$641	0.0%	$36.52	0.0%	Put	745848101
—	MINERVA NEUROSCIENCES INC	799,398	$640	0.0%	$2.50	—	COM	603380106
—	EVERBRIDGE INC	9,501	$640	0.0%	$151.03	—	COM	29978A104
—	CATALENT INC	5,000	$640	0.0%	$83.63	—	Put	148806102
—	SILK RD MED INC	15,000	$639	0.0%	$53.26	—	Call	82710M100
FRSH	FRESHWORKS INC	24,280	$638	0.0%	$44.80	-19.0%	CLASS A COM	358054104
—	SOCIAL LEVERAGE ACQUISN CORP	63,798	$638	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
ELS	EQUITY LIFESTYLE PPTYS INC	7,252	$636	0.0%	$81.59	—	COM	29472R108
SANM	SANMINA CORPORATION	15,305	$635	0.0%	$37.47	+4.9%	COM	801056102
GWH/WS	ESS TECH INC	250,000	$633	0.0%	—	—	Call	26916J114
NATR	NATURES SUNSHINE PRODS INC	34,194	$633	0.0%	$16.75	+1.4%	COM	639027101
GHRS	GH RESEARCH PLC	27,144	$633	0.0%	$21.97	0.0%	ORDINARY SHARES	G3855L106
CNXXW	CONX CORP	733,567	$631	0.0%	—	—	Call	212873111
—	APPLIED THERAPEUTICS INC	70,361	$630	0.0%	$10.25	—	COM	03828A101
HBCP	HOME BANCORP INC	15,187	$630	0.0%	$36.92	0.0%	COM	43689E107
—	MARKER THERAPEUTICS INC	661,228	$628	0.0%	$2.69	—	COM	57055L107
MED	MEDIFAST INC	3,000	$628	0.0%	$209.34	-11.4%	Call	58470H101
ANAB	ANAPTYSBIO INC	18,051	$627	0.0%	$24.24	+30.8%	COM	032724106
VCEL	VERICEL CORP	15,938	$626	0.0%	$38.04	+15.2%	COM	92346J108
KRUS	KURA SUSHI USA INC	7,744	$626	0.0%	$43.70	+34.0%	CL A COM	501270102
—	SUPERNOVA PARTN ACQ CO III L	63,218	$626	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	UNILEVER PLC	11,626	$625	0.0%	$53.76	—	SPON ADR NEW	904767704
—	HAYMAKER ACQUISITION CORP II	63,125	$624	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
MOLN	MOLECULAR PARTNERS AG	32,325	$624	0.0%	$20.40	—	ADS	60853G106
—	REGIS CORP MINN	357,950	$623	0.0%	$4.56	—	COM	758932107
—	ATHLON ACQUISITION CORP	62,000	$621	0.0%	$9.89	—	UNIT 01/12/2026	04748A205
—	ROSS ACQUISITION CORP II	61,959	$621	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	MERIDIAN BIOSCIENCE INC	30,434	$621	0.0%	$18.95	—	COM	589584101
TMHC	TAYLOR MORRISON HOME CORP	17,705	$619	0.0%	$19.37	+61.2%	COM	87724P106
SRNE	SORRENTO THERAPEUTICS INC	133,148	$619	0.0%	$6.21	0.0%	COM NEW	83587F202
VIST	VISTA OIL & GAS SAB DE CV	116,140	$619	0.0%	$3.38	—	SPONSORED ADS	92837L109
—	BANK OF MONTREAL	3,809	$619	0.0%	$166.83	—	BIG OIL 3X LEV	06367V105
AOS	SMITH A O CORP	7,206	$619	0.0%	$63.40	+11.6%	COM	831865209
REZI	RESIDEO TECHNOLOGIES INC	23,687	$617	0.0%	$24.47	+5.9%	COM	76118Y104
SXT	SENSIENT TECHNOLOGIES CORP	6,167	$617	0.0%	$77.28	+25.9%	COM	81725T100
LTCHW	LATCH INC	336,313	$617	0.0%	—	—	Call	51818V114
MGIC	MAGIC SOFTWARE ENTERPRISES L	29,436	$616	0.0%	$15.30	+20.7%	ORD	559166103
SCHH	SCHWAB STRATEGIC TR	11,684	$616	0.0%	$52.72	—	US REIT ETF	808524847
LOCO	EL POLLO LOCO HLDGS INC	43,339	$615	0.0%	$15.59	-6.1%	COM	268603107
EVGO	EVGO INC	61,732	$614	0.0%	$10.09	+8.5%	CL A COM	30052F100
—	MORINGA ACQUISITION CORP	63,267	$612	0.0%	$9.67	—	CL A SHS	G6S23K108
—	H I G ACQUISITION CORP	873,949	$612	0.0%	$10.43	—	Call	G44898115
—	CONCORD ACQUISITION CORP	226,959	$611	0.0%	—	—	Call	206071110
TAK	TAKEDA PHARMACEUTICAL CO LTD	44,851	$611	0.0%	$15.02	—	SPONSORED ADS	874060205
MARA	MARATHON DIGITAL HOLDINGS IN	18,552	$610	0.0%	$32.51	+47.2%	COM	565788106
—	O2MICRO INTERNATIONAL LIMITE	134,678	$610	0.0%	$5.70	—	SPONS ADR	67107W100
—	ARKO CORP	344,789	$610	0.0%	—	—	Call	041242116
TLGUF	TLGY ACQUISITION CORPORATION	60,000	$609	0.0%	$10.15	—	UNIT 99/99/9999	G8656T117
PBYI	PUMA BIOTECHNOLOGY INC	200,000	$608	0.0%	$10.10	-57.0%	Call	74587V107
CNGLU	CANNA GLOBAL ACQUISITION COR	60,000	$608	0.0%	$10.13	—	UNIT 11/30/2026	13767K200
GEOS	GEOSPACE TECHNOLOGIES CORP	90,294	$607	0.0%	$6.89	+26.8%	COM	37364X109
—	SOUTHWESTERN ENERGY CO	130,100	$606	0.0%	$5.44	—	COM	845467109
NGD	NEW GOLD INC CDA	402,379	$604	0.0%	$1.38	+4.6%	COM	644535106
—	INTEGRATED RAIL AND RES ACQ	60,000	$603	0.0%	$10.05	—	UNIT 99/99/9999	45827R205
WASH	WASHINGTON TR BANCORP INC	10,683	$602	0.0%	$41.93	0.0%	COM	940610108
—	FORTE BIOSCIENCES INC	280,989	$601	0.0%	$4.16	—	COM	34962G109
—	BRAINSTORM CELL THERAPEUTICS	150,166	$601	0.0%	$3.80	—	COM NEW	10501E201
AVXL	ANAVEX LIFE SCIENCES CORP	34,628	$600	0.0%	$15.95	+19.1%	COM NEW	032797300
ALDX	ALDEYRA THERAPEUTICS INC	150,000	$600	0.0%	$7.30	+4.4%	Call	01438T106
—	ARIES I ACQUISITION CORP	60,000	$600	0.0%	$9.98	—	CLASS A ORD SHS	G0542N107
DVY	ISHARES TR	4,884	$599	0.0%	$100.11	—	SELECT DIVID ETF	464287168
—	LEGATO MERGER CORP II	60,000	$598	0.0%	$9.97	—	UNIT 09/01/2026	52473Y203
—	BRIDGETOWN HOLDINGS LTD	674,440	$598	0.0%	$10.84	—	Call	G1355U113
SSUNF	SIGNA SPORTS UNITED NV	70,245	$596	0.0%	$8.53	0.0%	ORD SHS	N80029106
—	PROSPECTOR CAPITAL CORP	60,002	$596	0.0%	$10.07	—	UNIT 01/01/2030	G7273A121
—	GRINDROD SHIPPING HOLDINGS L	33,017	$595	0.0%	$15.42	—	SHS	Y28895103
TBCH	TURTLE BEACH CORP	26,733	$595	0.0%	$28.70	-5.9%	COM NEW	900450206
BLBD	BLUE BIRD CORP	37,966	$594	0.0%	$22.19	-10.5%	COM	095306106
CIVB	CIVISTA BANCSHARES INC	24,326	$594	0.0%	$18.74	+14.0%	COM NO PAR	178867107
—	COLONNADE ACQUISITION CORP I	59,911	$592	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
NTLA	INTELLIA THERAPEUTICS INC	5,000	$591	0.0%	$30.87	+305.8%	Put	45826J105
—	OPTINOSE INC	364,620	$591	0.0%	$3.19	—	COM	68404V100
CHWY	CHEWY INC	10,000	$590	0.0%	$61.11	+7.0%	Call	16679L109
SPWH	SPORTSMANS WHSE HLDGS INC	50,000	$590	0.0%	$15.49	+1.3%	Put	84920Y106
—	CYTEIR THERAPEUTICS INC	51,860	$590	0.0%	$11.38	—	COM	23284P103
—	ALTISOURCE PORTFOLIO SOLNS S	52,393	$588	0.0%	$8.89	—	REG SHS	L0175J104
—	TAILWIND TWO ACQUISITION COR	694,281	$588	0.0%	$9.75	—	Call	G86613109
SPTS	SPDR SER TR	19,318	$588	0.0%	$30.44	—	PORTFOLIO SH TSR	78468R101
—	PERIMETER SOLUTIONS SA	42,357	$588	0.0%	$13.88	—	COMMON STOCK	L7579L106
—	ARC DOCUMENT SOLUTIONS INC	167,575	$587	0.0%	$2.67	—	COM	00191G103
—	VELOCITY ACQUISITION CORP	59,100	$587	0.0%	$9.86	—	UNIT 99/99/9999	92259E203
FATE	FATE THERAPEUTICS INC	10,000	$585	0.0%	$20.79	+172.6%	Call	31189P102
—	GO ACQUISITION CORP	886,711	$585	0.0%	—	—	Call	362019119
—	WARBURG PINCUS CAPTAL CORP I	583,508	$584	0.0%	$9.76	—	Call	G9460M108
—	MOLECULAR TEMPLATES INC	149,095	$584	0.0%	$11.61	—	COM	608550109
HESM	HESS MIDSTREAM LP	21,083	$583	0.0%	$15.54	+19.4%	CL A SHS	428103105
OPRX	OPTIMIZERX CORP	9,384	$583	0.0%	$62.74	+20.8%	COM NEW	68401U204
—	EQUITY DISTR ACQUISITION COR	57,915	$582	0.0%	$10.30	—	UNIT 99/99/9999	29465E205
RBB	RBB BANCORP	22,210	$582	0.0%	$25.55	0.0%	COM	74930B105
AGYS	AGILYSYS INC	13,091	$582	0.0%	$49.71	-4.4%	COM	00847J105
SGC	SUPERIOR GROUP OF CO INC	26,548	$582	0.0%	$23.84	0.0%	COM	868358102
—	NIGHTDRAGON ACQUISITION CORP	58,700	$582	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	GENPREX INC	444,456	$582	0.0%	$2.99	—	COM	372446104
—	JOUNCE THERAPEUTICS INC	69,540	$581	0.0%	$7.70	—	COM	481116101
ENIC	ENEL CHILE S.A.	320,826	$581	0.0%	$2.08	—	SPONSORED ADR	29278D105
GPRK	GEOPARK LTD	50,644	$580	0.0%	$14.16	-6.9%	USD SHS	G38327105
RXRX	RECURSION PHARMACEUTICALS IN	33,829	$579	0.0%	$18.82	0.0%	CL A	75629V104
—	PCSB FINL CORP	30,327	$577	0.0%	$18.69	—	COM	69324R104
IONQ	IONQ INC	34,561	$577	0.0%	$16.66	0.0%	COM	46222L108
SKE	SKEENA RES LTD NEW	55,363	$577	0.0%	$10.34	0.0%	COM	83056P715
—	POPULATION HEALTH INVS CO IN	57,531	$575	0.0%	$10.45	—	UNIT 99/99/9999	G71716123
SGI	TEMPUR SEALY INTL INC	12,152	$572	0.0%	$23.19	+95.4%	COM	88023U101
—	SPARTAN ACQUISITION CORP III	396,302	$571	0.0%	—	—	Call	84677R114
—	ORION ACQUISITION CORP	57,529	$567	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
DGRO	ISHARES TR	10,187	$566	0.0%	$55.56	—	CORE DIV GRWTH	46434V621
ENS	ENERSYS	7,165	$566	0.0%	$84.45	-11.1%	COM	29275Y102
—	LIBERTY MEDIA CORP DEL	8,903	$563	0.0%	$45.56	—	COM SER C FRMLA	531229854
—	MALVERN BANCORP INC	35,839	$562	0.0%	$12.73	—	COM	561409103
STKS	THE ONE GROUP HOSPITALITY IN	44,562	$562	0.0%	$10.69	—	COM	88338K103
—	FINSERV ACQUISITION CORP II	57,003	$562	0.0%	$9.96	—	UNIT 02/17/2026	31809Y202
BH	BIGLARI HLDGS INC	3,940	$562	0.0%	$129.03	+20.1%	COM STK CL B	08986R309
—	CLIMATE REAL IMPACT SLUTINS	56,249	$561	0.0%	$10.00	—	UNIT 99/99/9999	187171202
—	AXONICS INC	10,000	$560	0.0%	$56.17	—	Call	05465P101
—	CROSSFIRST BANKSHARES INC	35,871	$560	0.0%	$13.75	—	COM	22766M109
SIGA	SIGA TECHNOLOGIES INC	74,220	$558	0.0%	$5.09	+9.6%	COM	826917106
—	MAINSTAY MACKAY DEFINEDTERM	25,600	$558	0.0%	$21.80	—	COM	56064K100
—	INTEVAC INC	118,191	$557	0.0%	$5.37	—	COM	461148108
—	CORNER GROWTH ACQUISITION CO	56,000	$557	0.0%	$10.45	—	UNIT 01/01/2027	G2425N121
—	BAKKT HOLDINGS INC	65,300	$556	0.0%	$8.51	—	COM CL A	05759B107
—	SIRIUS XM HOLDINGS INC	87,600	$556	0.0%	$6.26	—	Call	82968B103
—	ACCRETION ACQUISITION CORP	54,000	$554	0.0%	$10.26	—	UNIT 03/01/2028	00438Y206
MAX	MEDIAALPHA INC	35,811	$553	0.0%	$16.68	0.0%	CL A	58450V104
CSX	CSX CORP	14,700	$553	0.0%	$29.78	+11.8%	Call	126408103
HTB	HOMETRUST BANCSHARES INC	17,816	$552	0.0%	$27.47	+10.4%	COM	437872104
FCCO	FIRST CMNTY CORP S C	26,593	$552	0.0%	$17.11	+7.2%	COM	319835104
GIC	GLOBAL INDUSTRIAL COMPANY	13,462	$551	0.0%	$35.61	0.0%	COM	37892E102
—	OSIRIS ACQUISITION CORP	984,253	$551	0.0%	—	—	Call	68829A111
BTU	PEABODY ENGR CORP	54,700	$551	0.0%	$6.22	+87.9%	Call	704551100
ITT	ITT INC	5,390	$551	0.0%	$82.94	+17.9%	COM	45073V108
MLTX	HELIX ACQUISITION CORP	55,735	$551	0.0%	$10.71	—	COM CL A	G4444C102
CBT	CABOT CORP	9,800	$551	0.0%	$36.79	+37.0%	COM	127055101
IDYA	IDEAYA BIOSCIENCES INC	23,203	$549	0.0%	$18.27	+27.2%	COM	45166A102
—	PIVOTAL INVESTMENT CORP III	55,499	$549	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
PAGS	PAGSEGURO DIGITAL LTD	20,889	$548	0.0%	$51.60	-37.0%	COM CL A	G68707101
LBRDA	LIBERTY BROADBAND CORP	3,404	$548	0.0%	$151.92	0.0%	COM SER A	530307107
SPYG	SPDR SER TR	7,538	$546	0.0%	$72.43	—	PRTFLO S&P500 GW	78464A409
—	AUSTERLITZ ACQUISITION CORP	558,341	$546	0.0%	$9.74	—	Call	G0633U101
—	ROC ENERGY ACQUISITION CORP	54,000	$545	0.0%	$10.09	—	UNIT 11/30/2028	77118V207
RIO	RIO TINTO PLC	8,136	$545	0.0%	$66.99	—	SPONSORED ADR	767204100
—	VINCERX PHARMA INC	53,437	$545	0.0%	$10.20	—	COM NEW	92731L106
—	TPB ACQUISITION CORP I	55,520	$544	0.0%	$9.80	—	COM CL A	G8990L101
IXC	ISHARES TR	19,757	$544	0.0%	$26.84	—	GLOBAL ENERG ETF	464287341
HMN	HORACE MANN EDUCATORS CORP N	14,069	$544	0.0%	$39.58	-0.8%	COM	440327104
—	JOANN INC	52,360	$543	0.0%	$10.71	—	COM	47768J101
—	URBAN ONE INC	160,251	$543	0.0%	$3.39	—	CL D NON VTG	91705J204
RMR	RMR GROUP INC	15,645	$543	0.0%	$24.88	0.0%	CL A	74967R106
XOMA	XOMA CORP DEL	25,982	$542	0.0%	$25.50	-8.3%	COM NEW	98419J206
MAQC	MAQUIA CAPITAL ACQUISITION C	53,938	$542	0.0%	$9.93	+1.2%	CLASS A COM	56564V101
ITRI	ITRON INC	7,899	$541	0.0%	$87.33	-19.4%	COM	465741106
—	THE MUSIC ACQUISITION CORP	54,200	$540	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
GLBE	GLOBAL E ONLINE LTD	8,526	$540	0.0%	$41.40	+45.5%	SHS	M5216V106
—	BLACKROCK MUNI INCOME TR II	35,659	$540	0.0%	$15.14	—	COM	09249N101
PLMJF	ALPHA PARTNERS TECH MERGR CO	818,333	$540	0.0%	$9.71	0.0%	Call	G63290111
CABA	CABALETTA BIO INC	142,137	$539	0.0%	$10.97	-2.7%	COM	12674W109
—	VINCO VENTURES INC	226,424	$539	0.0%	$4.42	—	COM	927330100
—	MAGNUM OPUS ACQUISITION LTD	522,985	$539	0.0%	$9.81	—	Call	G5S70A104
—	PING IDENTITY HLDG CORP	23,533	$538	0.0%	$25.73	—	COM	72341T103
SABR	SABRE CORP	62,516	$537	0.0%	$11.15	-14.0%	COM	78573M104
FNWD	FINWARD BANCORP	11,402	$537	0.0%	$41.10	0.0%	COM	31812F109
DLB	DOLBY LABORATORIES INC	5,641	$537	0.0%	$80.33	+4.1%	COM CL A	25659T107
—	VIRGIN GALACTIC HOLDINGS INC	40,000	$535	0.0%	$19.62	—	Put	92766K106
—	CLARIM ACQUISITION CORP	53,892	$535	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
—	ARCTOS NORTHSTAR ACQUIS CORP	53,015	$530	0.0%	$9.99	—	UNIT 99/99/9999	G0477L118
SCHR	SCHWAB STRATEGIC TR	9,432	$530	0.0%	$56.19	—	INTRM TRM TRES	808524854
—	GUGGENHEIM TAXABLE MUNICP BO	22,330	$530	0.0%	$23.73	—	COM	401664107
—	AQUA METALS INC	429,935	$529	0.0%	$3.20	—	COM	03837J101
EARN	ELLINGTON RESIDENTIAL MTG RE	50,921	$529	0.0%	$11.82	—	COM SHS BEN INT	288578107
—	IRONNET INC	125,751	$528	0.0%	$7.78	—	COM	46323Q105
—	ACCOLADE INC	20,000	$527	0.0%	$32.08	—	Call	00437E102
—	SPREE ACQUISITION CORP 1 LTD	52,500	$526	0.0%	$10.02	—	UNIT 99/99/9999	G83745110
—	EJF ACQUISITION CORP	51,200	$525	0.0%	$9.95	—	UNIT 03/10/2026	G2955B117
—	PERFORMANT FINL CORP	217,305	$524	0.0%	$2.47	—	COM	71377E105
JETS	ETF SER SOLUTIONS	24,857	$524	0.0%	$24.63	—	US GLB JETS	26922A842
—	ITIQUIRA ACQUISITION CORP	52,966	$524	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
—	CALYXT INC	245,490	$523	0.0%	$3.67	—	COM	13173L107
—	INFINT ACQUISITION CORP	52,173	$523	0.0%	$10.02	—	UNIT 99/99/9999	G47862118
—	PROVIDENT ACQUISITION CORP	52,206	$522	0.0%	$10.16	—	UNIT 99/99/9999	G7282L118
NNOX	NANO X IMAGING LTD	35,841	$521	0.0%	$20.72	0.0%	ORD SHS	M70700105
VFH	VANGUARD WORLD FDS	5,380	$520	0.0%	$94.22	—	FINANCIALS ETF	92204A405
—	TYME TECHNOLOGIES INC	862,875	$520	0.0%	$1.30	—	COM	90238J103
—	VAHANNA TECH EDGE ACQSTN I C	52,200	$518	0.0%	$9.92	—	UNIT 11/22/2026	G9320Z125
TECH	BIO-TECHNE CORP	1,000	$517	0.0%	$115.66	+4.1%	Call	09073M104
—	AMERICAS TECHNOLOGY ACQSN CO	51,062	$517	0.0%	$10.02	—	SHS	G0404A102
—	SUMMIT HEALTHCRE ACQUISTN CO	795,776	$517	0.0%	$9.75	—	Call	G8566R102
WSBC	WESBANCO INC	14,744	$516	0.0%	$24.69	+42.4%	COM	950810101
—	ENSTAR GROUP LIMITED	2,082	$515	0.0%	$222.61	—	SHS	G3075P101
—	LUCID GROUP INC	13,542	$515	0.0%	$25.38	—	COM	549498103
—	LEO HLDGS CORP II	51,614	$514	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
HDSN	HUDSON TECHNOLOGIES INC	115,717	$514	0.0%	$2.84	+36.7%	COM	444144109
ESLT	ELBIT SYS LTD	2,952	$514	0.0%	$132.44	+12.8%	ORD	M3760D101
BDC	BELDEN INC	7,803	$513	0.0%	$45.99	+35.0%	COM	077454106
CENTA	CENTRAL GARDEN & PET CO	10,724	$513	0.0%	$33.24	+11.4%	CL A NON-VTG	153527205
IOBT	IO BIOTECH INC	77,963	$512	0.0%	$9.66	0.0%	COM	449778109
SSD	SIMPSON MFG INC	3,674	$511	0.0%	$88.98	+31.1%	COM	829073105
—	CTI BIOPHARMA CORP	206,147	$511	0.0%	$3.14	—	COM	12648L601
—	ADVANCED MERGER PARTNERS INC	51,602	$510	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	MONTEREY BIO ACQUISITION COR	50,000	$510	0.0%	$10.20	—	UNIT 09/30/2026	61240F207
—	GLOBAL SPAC PARTNERS CO	50,000	$509	0.0%	$10.14	—	UNIT 03/12/2026	G3934K137
MLCO	MELCO RESORTS AND ENTMNT LTD	50,000	$509	0.0%	$15.20	—	Call	585464100
CVI	CVR ENERGY INC	30,202	$508	0.0%	$12.75	-1.0%	COM	12662P108
—	RUBIUS THERAPEUTICS INC	52,449	$508	0.0%	$14.57	—	COM	78116T103
—	EQRX INC	74,539	$508	0.0%	$6.82	—	COM	26886C107
—	SANABY HEALTH ACQUISITION CO	50,000	$507	0.0%	$10.14	—	UNIT 07/30/2028	79956P201
—	CARNEY TECHNOLOGY ACQU CORP	50,740	$507	0.0%	$10.26	—	UNIT 12/10/2025	143636207
—	SENSEI BIOTHERAPEUTICS INC	87,290	$506	0.0%	$10.52	—	COM	81728A108
—	HEALTHCARE CAPITAL CORP	50,000	$505	0.0%	$9.87	—	UNIT 12/31/2025	42228C200
—	GAMING & HOSPITALITY ACQU CO	50,681	$504	0.0%	$9.90	—	UNIT 02/04/2028	364681205
—	MSD ACQUISITION CORP	419,044	$503	0.0%	$9.84	—	Call	G5709C109
—	EXCHANGE TRADED CONCEPTS TR	6,990	$503	0.0%	$71.96	—	NORTH SHOR GBL	301505715
APOG	APOGEE ENTERPRISES INC	10,450	$503	0.0%	$36.48	+9.3%	COM	037598109
—	AUTHENTIC EQUITY ACQUISTN CO	50,000	$502	0.0%	$9.89	—	UNIT 10/31/2027	G06607116
EGY	VAALCO ENERGY INC	156,188	$501	0.0%	$2.72	0.0%	COM NEW	91851C201
—	FORTISTAR SUSTAINABLE SOL CO	50,000	$501	0.0%	$9.91	—	UNIT 01/14/2026	34962M205
LE	LANDS END INC NEW	25,435	$499	0.0%	$27.50	-15.5%	COM	51509F105
QRHC	QUEST RESOURCE HLDG CORP	71,766	$498	0.0%	$6.20	-3.1%	COM NEW	74836W203
SLP	SIMULATIONS PLUS INC	10,533	$498	0.0%	$56.26	-17.4%	COM	829214105
—	LIGHTJUMP ACQUISITION CORP	50,381	$497	0.0%	$9.81	—	COM	53228M106
ACHR/WS	ARCHER AVIATION INC	428,246	$497	0.0%	—	—	Call	03945R110
CVLT	COMMVAULT SYS INC	7,208	$497	0.0%	$71.73	-4.9%	COM	204166102
—	HEALTHCARE SERVICES ACQU COR	50,020	$497	0.0%	$10.22	—	UNIT 11/18/2023	42227K203
—	VICKERS VANTAGE CORP I	49,332	$495	0.0%	$9.96	—	SHS	G9440B107
OEF	ISHARES TR	2,260	$495	0.0%	$219.03	—	S&P 100 ETF	464287101
—	BLUE OCEAN ACQUISITION CORP	49,500	$495	0.0%	$10.00	—	UNIT 12/02/2026	G1330L113
—	DMY TECHNOLOGY GROUP INC VI	375,000	$495	0.0%	—	—	Call	233247113
NRG	NRG ENERGY INC	11,476	$494	0.0%	$33.68	+3.8%	COM NEW	629377508
PRTA	PROTHENA CORP PLC	10,000	$494	0.0%	$45.54	+21.8%	Call	G72800108
NFGC	NEW FOUND GOLD CORP	68,965	$493	0.0%	$6.60	0.0%	COM	64440N103
PFS	PROVIDENT FINL SVCS INC	20,300	$492	0.0%	$19.66	0.0%	COM	74386T105
—	PRIMAVERA CAPITAL ACQUIST CO	49,000	$492	0.0%	$10.25	—	UNIT 01/19/2026	G7255E125
—	LANDCADIA HOLDINGS IV INC	486,477	$491	0.0%	—	—	Call	51477A112
—	ARMADA ACQUISITION CORP I	50,124	$491	0.0%	$9.80	—	COM	04208V103
—	PAYA HOLDINGS INC	77,274	$490	0.0%	$6.34	—	COM CL A	70434P103
LAB	FLUIDIGM CORP DEL	125,000	$490	0.0%	$5.19	-9.8%	Call	34385P108
IWP	ISHARES TR	4,249	$490	0.0%	$115.32	—	RUS MD CP GR ETF	464287481
NEU	NEWMARKET CORP	1,431	$490	0.0%	$332.17	-4.9%	COM	651587107
VAXX	VAXXINITY INC	87,083	$489	0.0%	$10.34	0.0%	COM CL A	92244V104
—	APPLIED THERAPEUTICS INC	54,600	$489	0.0%	$10.25	—	Call	03828A101
—	HANCOCK JOHN FINL OPPTYS FD	10,483	$488	0.0%	$46.55	—	SH BEN INT NEW	409735206
HTGC	HERCULES CAPITAL INC	29,385	$487	0.0%	$16.95	0.0%	COM	427096508
TRIN	TRINITY CAP INC	27,671	$486	0.0%	$7.52	+17.1%	COM	896442308
—	BETTER WORLD ACQUISITION COR	47,674	$485	0.0%	$10.03	—	COM	08772B104
—	ROSS ACQUISITION CORP II	533,333	$485	0.0%	$9.69	—	Call	G7641C106
XP	XP INC	16,866	$485	0.0%	$40.93	-20.4%	CL A	G98239109
—	BLACKROCK CAP INVT CORP	121,018	$484	0.0%	$3.55	—	COM	092533108
DHX	DHI GROUP INC	77,436	$483	0.0%	$3.17	+67.1%	COM	23331S100
KALU	KAISER ALUMINUM CORP	5,138	$483	0.0%	$78.49	+9.1%	COM PAR $0.01	483007704
BBAI/WS	BIGBEAR AI HLDGS INC	596,802	$483	0.0%	—	—	Call	08975B117
—	DRIL-QUIP INC	24,515	$482	0.0%	$28.63	—	COM	262037104
SVRA	SAVARA INC	388,387	$482	0.0%	$1.71	-30.5%	COM	805111101
RICK	RCI HOSPITALITY HLDGS INC	6,194	$482	0.0%	$69.03	+0.8%	COM	74934Q108
PKE	PARK AEROSPACE CORP	36,538	$482	0.0%	$14.66	-8.4%	COM	70014A104
—	FOCUS FINL PARTNERS INC	8,071	$482	0.0%	$43.70	—	COM CL A	34417P100
VVX	VECTRUS INC	10,534	$482	0.0%	$50.69	-6.5%	COM	92242T101
—	VIPER ENERGY PARTNERS LP	22,593	$481	0.0%	$17.11	—	COM UNT RP INT	92763M105
IMRX	IMMUNEERING CORP	29,756	$481	0.0%	$26.87	-9.4%	CLASS A COM	45254E107
HLI	HOULIHAN LOKEY INC	4,643	$481	0.0%	$66.47	+48.9%	CL A	441593100
FINV	FINVOLUTION GROUP	97,519	$481	0.0%	$4.93	—	SPONSORED ADS	31810T101
—	VELO3D INC	61,542	$481	0.0%	$7.82	—	COMMON STOCK	92259N104
—	SILVER CREST ACQUISITION COR	794,491	$481	0.0%	$9.75	—	Call	G81355102
OSS	ONE STOP SYS INC	96,937	$480	0.0%	$5.59	-10.3%	COM	68247W109
WEYS	WEYCO GROUP INC	20,063	$480	0.0%	$20.77	+12.4%	COM	962149100
—	GROUP NINE ACQUISITION CORP	47,407	$480	0.0%	$10.19	—	UNIT 01/15/2026	39947R203
BVN	COMPANIA DE MINAS BUENAVENTU	65,444	$479	0.0%	$10.35	—	SPONSORED ADR	204448104
FSBW	FS BANCORP INC	14,234	$479	0.0%	$29.08	+3.1%	COM	30263Y104
USLM	UNITED STS LIME & MINERALS I	3,689	$476	0.0%	$27.84	-10.1%	COM	911922102
APT	ALPHA PRO TECH LTD	79,510	$475	0.0%	$8.72	-33.1%	COM	020772109
SILC	SILICOM LTD	9,177	$474	0.0%	$43.36	+2.3%	ORD	M84116108
OSBC	OLD SECOND BANCORP INC ILL	37,659	$474	0.0%	$12.50	-1.1%	COM	680277100
—	TWELVE SEAS INVESTMENT CO II	47,714	$474	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	GORES TECHNOLOGY PARTNERS IN	47,157	$474	0.0%	$10.01	—	UNIT 03/16/2028	382870202
VV	VANGUARD INDEX FDS	2,142	$473	0.0%	$209.09	—	LARGE CAP ETF	922908637
PSEC	PROSPECT CAP CORP	56,225	$473	0.0%	$4.94	0.0%	COM	74348T102
—	BROADSCALE ACQUISITION CORP	504,937	$471	0.0%	—	—	Call	11134Y119
LMPX	LMP AUTOMOTIVE HLDGS INC	67,376	$471	0.0%	$0.01	0.0%	COM	53952P101
LILMF	LILIUM N V	382,458	$470	0.0%	$10.63	-21.0%	Call	N52586109
TRAK	PARK CITY GROUP INC	80,692	$470	0.0%	$5.68	+0.4%	COM NEW	700215304
MLP	MAUI LD & PINEAPPLE INC	47,168	$470	0.0%	$10.95	-6.8%	COM	577345101
—	ENOCHIAN BIOSCIENCES INC	64,502	$470	0.0%	$7.29	—	COM	29350E104
CSGS	CSG SYS INTL INC	8,151	$470	0.0%	$39.21	+23.9%	COM	126349109
—	SCIENCE STRATEGIC ACQ ALPHA	47,432	$469	0.0%	$9.94	—	UNIT 01/20/2026	808641203
—	NUVEEN TAXABLE MUNICPAL INM	20,631	$468	0.0%	$22.68	—	COM	67074C103
—	T2 BIOSYSTEMS INC	904,206	$467	0.0%	$1.37	—	COM	89853L104
NTRA	NATERA INC	5,000	$467	0.0%	$57.17	+81.5%	Put	632307104
—	1LIFE HEALTHCARE INC	26,600	$467	0.0%	$31.49	—	Put	68269G107
—	BERKSHIRE GREY INC	519,114	$467	0.0%	—	—	Call	084656115
NTGR	NETGEAR INC	15,941	$466	0.0%	$34.69	-14.0%	COM	64111Q104
VIOT	VIOMI TECHNOLOGY CO LTD	192,422	$466	0.0%	$3.16	—	SPONSORED ADS	92762J103
NRIM	NORTHRIM BANCORP INC	10,695	$465	0.0%	$8.95	+4.3%	COM	666762109
—	TRADEUP GLOBAL CORPORATION	46,217	$465	0.0%	$9.94	—	UNIT 99/99/9999	G89877123
HYPR	HYPERFINE INC	64,145	$465	0.0%	$9.78	0.0%	COM CL A	44916K106
GWRS	GLOBAL WTR RES INC	27,168	$465	0.0%	$16.33	0.0%	COM	379463102
NAUT	NAUTILUS BIOTECHNOLOGY INC	89,557	$464	0.0%	$8.35	-35.9%	COM	63909J108
—	X4 PHARMACEUTICALS INC	202,483	$464	0.0%	$6.50	—	COM	98420X103
—	ROCKET INTERNET GRWT OPRT CO	46,448	$462	0.0%	$10.01	—	UNIT 99/99/9999	G7613T111
—	NUVEEN DYNAMIC MUN OPPORTUNI	27,676	$461	0.0%	$16.66	—	COM SHS	67079X102
—	BLACKROCK INCOME TR INC	81,401	$460	0.0%	$5.65	—	COM	09247F100
—	HOLLYFRONTIER CORP	14,045	$460	0.0%	$32.56	—	COM	436106108
INSP	INSPIRE MED SYS INC	2,000	$460	0.0%	$233.39	+4.6%	Put	457730109
—	OVERSEAS SHIPHOLDING GROUP I	244,243	$459	0.0%	$2.07	—	CL A NEW	69036R863
SKYY	FIRST TR EXCHANGE TRADED FD	4,398	$459	0.0%	$104.37	—	CLOUD COMPUTING	33734X192
CNQ	CANADIAN NAT RES LTD	10,859	$459	0.0%	$13.25	+26.1%	COM	136385101
—	EG ACQUISITION CORP	740,000	$459	0.0%	—	—	Call	26846A118
—	AGILE THERAPEUTICS INC	938,561	$458	0.0%	$1.33	—	COM	00847L100
—	ACCELERATE ACQUISITION CORP	551,949	$458	0.0%	—	—	Call	00439D110
EDEN	ISHARES TR	4,105	$457	0.0%	$97.42	—	MSCI DENMARK ETF	46429B523
TMP	TOMPKINS FINL CORP	5,457	$456	0.0%	$66.65	+4.6%	COM	890110109
FNVUF	FINNOVATE ACQUISITION CORP	45,000	$455	0.0%	$10.11	—	UNIT 09/23/2026	G3R34K129
NTCT	NETSCOUT SYS INC	13,742	$455	0.0%	$28.01	+8.3%	COM	64115T104
—	BIOTECH ACQUISITION COMPANY	45,000	$455	0.0%	$9.89	—	UNIT 11/30/2027	G1125A124
TPC	TUTOR PERINI CORP	36,655	$453	0.0%	$13.38	0.0%	COM	901109108
RNAM	AVIDITY BIOSCIENCES INC	19,053	$453	0.0%	$25.31	-5.6%	COM	05370A108
—	REDHILL BIOPHARMA LTD	175,058	$452	0.0%	$2.58	—	SPONSORED ADS	757468103
—	PERSHING SQUARE TONTINE HLDG	342,340	$452	0.0%	—	—	Call	71531R117
LINC	LINCOLN EDL SVCS CORP	60,462	$452	0.0%	$6.33	+14.3%	COM	533535100
—	AVANTI ACQUISITION CORP	763,488	$452	0.0%	$9.77	—	Call	G0682V109
—	NORTHVIEW ACQUISITION CORP	45,000	$451	0.0%	$10.02	—	UNIT 99/99/9999	66718N202
—	POEMA GLOBAL HOLDINGS CORP	311,210	$451	0.0%	$9.83	—	Call	G7154B107
CXW	CORECIVIC INC	45,176	$450	0.0%	$9.10	+9.1%	COM	21871N101
—	OZON HLDGS PLC	15,214	$450	0.0%	$44.40	—	SPONSORED ADS	69269L104
SHAK	SHAKE SHACK INC	6,231	$450	0.0%	$91.01	-16.4%	CL A	819047101
BBCP	CONCRETE PUMPING HLDGS INC	54,762	$449	0.0%	$4.05	+87.1%	COM	206704108
—	GENETRON HLDGS LTD	73,684	$449	0.0%	$9.23	—	ADS	37186H100
—	IZEA WORLDWIDE INC	334,880	$449	0.0%	$1.56	—	COM	46604H105
—	VECTOIQ ACQUISITION CORP II	45,200	$449	0.0%	$10.13	—	UNIT 99/99/9999	92244F208
CCAP	CRESCENT CAP BDC INC	25,440	$448	0.0%	$7.68	+53.9%	COM	225655109
TMQ	TRILOGY METALS INC NEW	271,240	$448	0.0%	$1.40	+31.8%	COM	89621C105
—	SCION TECH GROWTH II	45,275	$448	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
NSC	NORFOLK SOUTHN CORP	1,500	$447	0.0%	$239.76	+6.5%	Put	655844108
—	ARTISAN ACQUISITION CORP	43,628	$447	0.0%	$9.96	—	UNIT 03/26/2026	G0509L110
TIPT	TIPTREE INC	32,241	$446	0.0%	$7.91	+77.0%	COM	88822Q103
—	ATLAS CREST INVESTMENT CORP	44,790	$445	0.0%	$10.01	—	UNIT 99/99/9999	049287204
—	G SQUARED ASCEND I INC	44,260	$445	0.0%	$10.00	—	UNIT 99/99/9999	G4204R125
—	PIMCO INCOME STRATEGY FD	40,452	$444	0.0%	$10.98	—	COM	72201H108
HOG	HARLEY DAVIDSON INC	11,750	$443	0.0%	$36.19	+3.1%	COM	412822108
—	HIGHLAND INCOME FD	40,289	$443	0.0%	$10.78	—	HIGHLAND INCOME	43010E404
CCLD	CARECLOUD INC	70,092	$443	0.0%	$7.09	0.0%	COM	14167R100
—	AUSTERLITZ ACQUISITION CORP	420,805	$442	0.0%	$9.84	—	Call	G0633D109
—	CAZOO GROUP LTD	490,887	$442	0.0%	—	—	Call	G2007L105
KBWB	INVESCO EXCH TRADED FD TR II	6,520	$442	0.0%	$67.79	—	KBW BK ETF	46138E628
—	MEMBERSHIP COLLECTIVE GROUP	34,609	$442	0.0%	$12.44	—	COM CL A	586001109
—	OWLET INC	165,052	$441	0.0%	$3.95	—	COM CL A	69120X107
—	VICARIOUS SURGICAL INC	41,455	$440	0.0%	$10.61	—	COM CL A	92561V109
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,329	$440	0.0%	$30.33	+31.4%	COM	413197104
—	RESONANT INC	257,068	$440	0.0%	$3.21	—	COM	76118L102
—	VYNE THERAPEUTICS INC	431,485	$440	0.0%	$3.64	—	COM	92941V209
—	FTAC PARNASSUS ACQUISITN COR	412,236	$438	0.0%	—	—	Call	30319B116
TTMI	TTM TECHNOLOGIES INC	29,423	$438	0.0%	$13.93	0.0%	COM	87305R109
—	VIVEON HEALTH ACQUISITION CO	43,750	$438	0.0%	—	—	Call	92853V122
—	ESM ACQUISITION CORPORATION	599,992	$438	0.0%	$9.72	—	Call	G3195H104
EQNR	EQUINOR ASA	16,579	$437	0.0%	$21.20	—	SPONSORED ADR	29446M102
LIVN	LIVANOVA PLC	5,000	$437	0.0%	$74.87	+11.4%	Put	G5509L101
ARKW	ARK ETF TR	3,688	$437	0.0%	$118.49	—	NEXT GNRTN INTER	00214Q401
FSK	FS KKR CAP CORP	20,859	$437	0.0%	$10.89	+8.0%	COM	302635206
JWSMF	JAWS MUSTANG ACQUISITION COR	423,075	$436	0.0%	$9.83	-0.4%	Call	G50737108
GPRE	GREEN PLAINS INC	12,500	$435	0.0%	$37.18	0.0%	Call	393222104
—	BNY MELLON STRATEGIC MUNS IN	51,264	$434	0.0%	$8.47	—	COM	05588W108
VOT	VANGUARD INDEX FDS	1,706	$434	0.0%	$254.40	—	MCAP GR IDXVIP	922908538
—	TAILWIND ACQUISITION CORP	833,000	$433	0.0%	—	—	Call	87403Q110
CSBR	CHAMPIONS ONCOLOGY INC	54,186	$433	0.0%	$10.14	-9.2%	COM NEW	15870P307
—	TRIVAGO N V	198,806	$433	0.0%	$3.83	—	SPON ADS A SHS	89686D105
RMCO	AMERICAN ACQUISITION OPPT IN	43,118	$433	0.0%	$9.88	+0.8%	CLASS A COM	02369M102
RUSHB	RUSH ENTERPRISES INC	8,006	$432	0.0%	$32.45	0.0%	CL B	781846308
COGT	COGENT BIOSCIENCES INC	50,175	$431	0.0%	$8.69	0.0%	COM	19240Q201
ZG	ZILLOW GROUP INC	6,931	$431	0.0%	$108.90	-34.1%	CL A	98954M101
—	NORTHERN STAR INVSTMNT CORP	43,730	$430	0.0%	$10.20	—	UNIT 01/31/2028	66573W206
TBLA	TABOOLA.COM LTD	55,212	$430	0.0%	$9.98	-13.8%	ORD SHS	M8744T106
LUNG	PULMONX CORP	13,407	$430	0.0%	$36.52	0.0%	COM	745848101
—	MERCURY ECOM ACQUISITION COR	43,750	$429	0.0%	$9.81	—	CLASS A COM	589381102
—	CYCLERION THERAPEUTICS INC	249,656	$429	0.0%	$3.90	—	COM	23255M105
—	ARCHIMEDES TECH SPAC PARTNR	41,655	$429	0.0%	$9.92	—	UNIT 03/10/2026	039562202
—	PZENA INVT MGMT INC	45,285	$429	0.0%	$10.17	—	CLASS A	74731Q103
GRVY	GRAVITY CO LTD	6,277	$428	0.0%	$68.19	—	SPONSORED ADS NE	38911N206
HURC	HURCO CO	14,403	$428	0.0%	$31.87	0.0%	COM	447324104
ASC	ARDMORE SHIPPING CORP	126,753	$428	0.0%	$3.63	-9.4%	COM	Y0207T100
—	22ND CENTY GROUP INC	138,330	$427	0.0%	$3.00	—	COM	90137F103
TCPC	BLACKROCK TCP CAPITAL CORP	31,630	$427	0.0%	$13.89	0.0%	COM	09259E108
—	ARTISAN ACQUISITION CORP	601,617	$427	0.0%	$9.91	—	Call	G0509L102
IMAQR	INTERNATIONAL MEDIA ACQUISIT	43,384	$426	0.0%	—	—	Call	459867123
IMAQ	INTERNATIONAL MEDIA ACQUISIT	43,384	$426	0.0%	$9.83	0.0%	CLASS A COM	459867107
—	SILK RD MED INC	10,000	$426	0.0%	$53.26	—	Put	82710M100
—	MEDICUS SCIENCES ACQUISITION	43,776	$426	0.0%	$9.64	—	CL A SHS	G5960S108
AIN	ALBANY INTL CORP	4,804	$425	0.0%	$74.85	+6.8%	CL A	012348108
—	ASSERTIO HOLDINGS INC	194,350	$424	0.0%	$1.70	—	COM NEW	04546C205
—	HUDSON EXECUTIVE INVS CORP I	42,800	$424	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	PFSWEB INC	32,867	$423	0.0%	$12.87	—	COM NEW	717098206
RNR	RENAISSANCERE HLDGS LTD	2,500	$423	0.0%	$156.65	0.0%	Call	G7496G103
RNR	RENAISSANCERE HLDGS LTD	2,500	$423	0.0%	$156.65	0.0%	Put	G7496G103
—	CRANE CO	4,159	$423	0.0%	$93.72	—	COM	224399105
—	FUTURE FINTECH GROUP INC	317,976	$423	0.0%	$1.33	—	COM	36117V105
—	SUPERNOVA PARTNERS ACQUISTN	38,600	$423	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
OFS	OFS CAP CORP	38,848	$423	0.0%	$8.59	+27.9%	COM	67103B100
BFLYW	BUTTERFLY NETWORK INC	332,755	$423	0.0%	—	—	Call	124155110
—	FRANCHISE GROUP INC	8,097	$422	0.0%	$35.75	—	COM	35180X105
—	IGNYTE ACQUISITION CORP	43,299	$422	0.0%	$9.71	—	COM	45175H106
—	B RILEY PRIN 250 MERGER CORP	42,646	$422	0.0%	$9.95	—	UNIT 04/06/2026	05602L203
—	INTL GNRL INSURANCE HLDNGS L	563,000	$422	0.0%	—	—	Call	G4809J114
RRBI	RED RIVER BANCSHARES INC	7,853	$420	0.0%	$54.31	-2.6%	COM	75686R202
—	SOMALOGIC INC	125,884	$420	0.0%	—	—	Call	83444K113
AZO	AUTOZONE INC	200	$419	0.0%	$1566.28	+18.9%	Call	053332102
ROK	ROCKWELL AUTOMATION INC	1,200	$419	0.0%	$283.34	+8.7%	Call	773903109
—	NEXTERS INC	51,853	$418	0.0%	$6.64	—	ORDINARY SHARES	G6529J100
—	AKERO THERAPEUTICS INC	19,743	$418	0.0%	$21.17	—	COM	00973Y108
—	LONGVIEW ACQUISITION CORP II	41,760	$418	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
—	NIKOLA CORP	42,337	$418	0.0%	$11.18	—	COM	654110105
FRHC	FREEDOM HLDG CORP NEV	6,015	$417	0.0%	$67.28	0.0%	COM	356390104
—	BOWLERO CORP	361,665	$416	0.0%	—	—	Call	10258P110
IEFA	ISHARES TR	5,569	$416	0.0%	$73.32	—	CORE MSCI EAFE	46432F842
PL/WS	PLANET LABS PBC	213,955	$416	0.0%	—	—	Call	72703X114
—	CORBUS PHARMACEUTICALS HLDGS	671,713	$414	0.0%	$1.83	—	COM	21833P103
XLRE	SELECT SECTOR SPDR TR	8,000	$414	0.0%	$48.36	—	Put	81369Y860
LCUT	LIFETIME BRANDS INC	25,874	$413	0.0%	$15.26	0.0%	COM	53222Q103
LTRYW	LOTTERY COM INC	347,321	$413	0.0%	—	—	Call	54570M116
BSBK	BOGOTA FINL CORP	40,606	$413	0.0%	$10.03	+2.2%	COM	097235105
XMTR	XOMETRY INC	8,033	$412	0.0%	$87.39	-41.2%	CLASS A COM	98423F109
SNDX	SYNDAX PHARMACEUTICALS INC	18,762	$411	0.0%	$18.32	+0.9%	COM	87164F105
—	REALOGY HLDGS CORP	24,457	$411	0.0%	$12.01	—	COM	75605Y106
ADNT	ADIENT PLC	8,558	$410	0.0%	$23.57	+90.3%	ORD SHS	G0084W101
ASTS	AST SPACEMOBILE INC	51,520	$409	0.0%	$9.92	+3.5%	COM CL A	00217D100
CVEO	CIVEO CORP CDA	21,261	$408	0.0%	$19.88	0.0%	COM NEW	17878Y207
MCFT	MASTERCRAFT BOAT HLDGS INC	14,371	$407	0.0%	$23.65	+15.5%	COM	57637H103
—	VIRGIN ORBIT HOLDINGS INC	290,248	$406	0.0%	—	—	Call	92771A119
—	26 CAPITAL ACQUISITION CORP	40,000	$406	0.0%	$10.04	—	UNIT 12/31/2027	90138P209
—	BLUE SAFARI GRP ACQUISITN CO	39,077	$405	0.0%	$9.99	—	UNIT 06/10/2026	G1195R122
—	VIA RENEWABLES INC	35,465	$405	0.0%	$10.19	—	CL A COM	92556D106
COOK	TRAEGER INC	33,254	$404	0.0%	$24.95	-32.9%	COMMON STOCK	89269P103
—	CYXTERA TECHNOLOGIES INC	31,950	$403	0.0%	$10.99	—	COM CL A	23284C102
BAND	BANDWIDTH INC	5,609	$403	0.0%	$119.33	-34.7%	COM CL A	05988J103
ROAD	CONSTRUCTION PARTNERS INC	13,684	$402	0.0%	$30.87	+13.1%	COM CL A	21044C107
RITM	NEW RESIDENTIAL INVT CORP	37,481	$401	0.0%	$9.89	—	COM NEW	64828T201
—	AYTU BIOPHARMA INC	295,779	$399	0.0%	$5.01	—	COM NEW	054754874
CLSK	CLEANSPARK INC	41,867	$399	0.0%	$15.04	+6.2%	COM NEW	18452B209
—	KERNEL GROUP HOLDINGS INC	40,000	$399	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
SPMD	SPDR SER TR	8,027	$399	0.0%	$46.16	—	PORTFOLIO S&P400	78464A847
—	QUEENS GAMBIT GROWTH CAPITAL	622,499	$399	0.0%	$9.87	—	Call	G7315C101
—	LAZARD GROWTH ACQUISITION CO	455,983	$399	0.0%	$9.77	—	Call	G54035103
—	PRIME IMPACT ACQUISITION I	737,233	$398	0.0%	$9.94	—	Call	G61074103
—	PIONEER MERGER CORP	39,402	$398	0.0%	$9.99	—	UNIT 99/99/9999	G7S24C129
—	GRAF ACQUISITION CORP IV	40,041	$398	0.0%	$9.95	—	UNIT 05/31/2028	384272209
SBRA	SABRA HEALTH CARE REIT INC	29,348	$397	0.0%	$15.42	—	COM	78573L106
AUBN	AUBURN NATL BANCORP	12,484	$396	0.0%	$29.88	-7.5%	COM	050473107
FLO	FLOWERS FOODS INC	14,408	$396	0.0%	$19.50	+10.2%	COM	343498101
PNTG	PENNANT GROUP INC	17,112	$395	0.0%	$23.12	0.0%	COM	70805E109
LUXE	MYT NETHERLANDS PARENT B V	18,637	$395	0.0%	$26.45	—	ADS	55406W103
PDBC	INVESCO ACTIVLY MANGD ETC FD	28,027	$394	0.0%	$14.06	—	OPTIMUM YIELD	46090F100
—	SEACHANGE INTL INC	246,228	$394	0.0%	$1.29	—	COM	811699107
—	BYTE ACQUISITION CORP	742,950	$394	0.0%	$9.70	—	Call	G1R25Q105
MBIN	MERCHANTS BANCORP IND	8,293	$393	0.0%	$19.84	+44.8%	COM	58844R108
PETS	PETMED EXPRESS INC	15,518	$392	0.0%	$31.34	-11.7%	COM	716382106
—	SEAPORT CALIBRE MATLS ACQUIS	39,000	$391	0.0%	$10.03	—	UNIT 10/28/2026	812204204
—	CARTESIAN GROWTH CORP	352,199	$391	0.0%	$9.77	—	Call	G19276107
—	BIOXCEL THERAPEUTICS INC	19,250	$391	0.0%	$20.31	—	COM	09075P105
DLHC	DLH HLDGS CORP	18,678	$387	0.0%	$15.10	0.0%	COM	23335Q100
—	PERIDOT ACQUISITION CORP II	38,968	$387	0.0%	$9.94	—	UNIT 99/99/9999	G7008B113
LTRN	LANTERN PHARMA INC	48,558	$387	0.0%	$10.13	-9.8%	COM	51654W101
CNM	CORE & MAIN INC	12,679	$385	0.0%	$27.42	0.0%	CL A	21874C102
—	ARES ACQUISITION CORPORATION	431,010	$384	0.0%	$9.75	—	Call	G33032106
GEF/B	GREIF INC	6,397	$382	0.0%	$52.89	0.0%	CL B	397624206
—	VALOR LATITUDE ACQUISITN COR	38,483	$382	0.0%	$9.94	—	UNIT 04/02/2026	G9460N114
—	CAMBRIDGE BANCORP	4,070	$381	0.0%	$83.12	—	COM	132152109
—	COMPUTE HEALTH ACQUISITIN CO	431,220	$381	0.0%	—	—	Call	204833115
SNX	TD SYNNEX CORPORATION	3,322	$380	0.0%	$115.38	-11.1%	COM	87162W100
PLOW	DOUGLAS DYNAMICS INC	9,730	$380	0.0%	$41.41	-2.5%	COM	25960R105
—	HYZON MOTORS INC	200,000	$380	0.0%	—	—	Call	44951Y110
KARO	KAROOOOO LTD	9,307	$380	0.0%	$32.48	-6.6%	ORD SHS	Y4600W108
RIG	TRANSOCEAN LTD	137,300	$379	0.0%	$3.75	-9.5%	Call	H8817H100
GTIM	GOOD TIMES RESTAURANTS INC	87,355	$379	0.0%	$4.59	+3.9%	COM NEW	382140879
—	CORNER GROWTH ACQUISITN CORP	37,747	$379	0.0%	$10.05	—	UNIT 05/27/2026	G2426E112
RDVT	RED VIOLET INC	9,550	$379	0.0%	$34.65	0.0%	COM	75704L104
—	SCIENCE STRATEGIC ACQ ALPHA	699,427	$378	0.0%	—	—	Call	808641112
—	FALCON MINERALS CORP	77,613	$378	0.0%	$4.64	—	CL A COM	30607B109
—	ANTARES PHARMA INC	105,593	$377	0.0%	$4.14	—	COM	036642106
TERN	TERNS PHARMACEUTICALS INC	53,281	$377	0.0%	$8.33	0.0%	COM	880881107
—	SEAPORT GLOBAL ACQUISITION I	37,500	$377	0.0%	$10.05	—	UNIT 11/17/2026	81221H204
OSW	ONESPAWORLD HOLDINGS LIMITED	37,642	$377	0.0%	$9.03	+16.0%	COM	P73684113
TBI	TRUEBLUE INC	13,585	$376	0.0%	$23.67	+19.5%	COM	89785X101
—	CHICOS FAS INC	69,932	$376	0.0%	$3.31	—	COM	168615102
—	VERTICAL AEROSPACE LTD	553,489	$376	0.0%	$6.73	—	Call	G9471C107
—	DECARBONIZATION PLUS ACQU II	35,820	$375	0.0%	$10.06	—	UNIT 01/19/2026	242794204
SUPV	GRUPO SUPERVIELLE S.A.	192,154	$375	0.0%	$1.95	—	SPONSORED ADR	40054A108
—	VENTOUX CCM ACQUISITION CORP	37,500	$375	0.0%	—	—	Call	92280L127
—	CLEANTECH ACQUISITION CORP	37,500	$374	0.0%	—	—	Call	18453L123
—	OMNILIT ACQUISITION CORP	37,500	$374	0.0%	$9.97	—	UNIT 11/08/2026	68218C207
ORGNW	ORIGIN MATERIALS INC	250,796	$374	0.0%	—	—	Call	68622D114
—	CLEANTECH ACQUISITION CORP	37,500	$374	0.0%	$9.97	—	COM	18453L107
EWO	ISHARES INC	14,703	$374	0.0%	$25.44	—	MSCI AUSTRIA ETF	464286202
—	TRIUMPH GROUP INC NEW	20,132	$373	0.0%	$18.53	—	COM	896818101
—	MYMD PHARMACEUTICALS INC	61,470	$373	0.0%	$6.07	—	COM	62856X102
SFM	SPROUTS FMRS MKT INC	12,561	$373	0.0%	$22.69	+10.3%	COM	85208M102
—	NOCTURNE ACQUISITION CORP	37,183	$372	0.0%	$9.89	—	ORDINARY SHARES	G6580S114
CODI	COMPASS DIVERSIFIED	12,162	$372	0.0%	$22.75	+12.8%	SH BEN INT	20451Q104
IOSP	INNOSPEC INC	4,113	$372	0.0%	$84.84	-2.3%	COM	45768S105
—	OCEANTECH ACQUISITIONS I COR	36,036	$372	0.0%	$9.99	—	UNIT 05/12/2026	675507206
—	GOLDEN PATH ACQUISITION CORP	34,653	$371	0.0%	$10.07	—	UNIT 01/31/2028	G4028H139
ALTG	ALTA EQUIPMENT GROUP INC	25,295	$370	0.0%	$12.42	+9.9%	COMMON STOCK	02128L106
BGS	B & G FOODS INC NEW	12,035	$370	0.0%	$19.49	+4.6%	COM	05508R106
ASUR	ASURE SOFTWARE INC	47,167	$369	0.0%	$8.13	+7.6%	COM	04649U102
—	SUPER LEAGUE GAMING INC	156,303	$369	0.0%	$2.60	—	COM	86804F202
—	PWP FORWARD ACQUISITION CORP	460,000	$368	0.0%	—	—	Call	74709Q119
—	NIGHTDRAGON ACQUISITION CORP	423,464	$368	0.0%	—	—	Call	65413D113
GLDG	GOLDMINING INC	305,828	$368	0.0%	$1.29	+0.8%	COM	38149E101
SLGN	SILGAN HOLDINGS INC	8,599	$368	0.0%	$41.28	0.0%	COM	827048109
—	APPHARVEST INC	94,666	$368	0.0%	$6.77	—	COM	03783T103
BNL	BROADSTONE NET LEASE INC	14,801	$367	0.0%	$23.69	—	COM	11135E203
—	VOLTA INC	50,000	$367	0.0%	$8.65	—	COM CL A	92873V102
CSAN	COSAN S A	23,386	$366	0.0%	$16.70	—	ADS	22113B103
—	PEAR THERAPEUTICS INC	609,114	$366	0.0%	—	—	Call	704723113
—	BLACKROCK MUNIYILD QULT FD I	22,618	$365	0.0%	$16.14	—	COM	09254F100
—	INDIE SEMICONDUCTOR INC	104,600	$365	0.0%	—	—	Call	45569U119
—	REVOLUTION HEALTHCAR AQ CORP	486,940	$365	0.0%	—	—	Call	76155Y116
—	POWER & DIGITAL INFRA ACQ CO	110,125	$365	0.0%	—	—	Call	739190114
COMP	COMPASS INC	40,000	$364	0.0%	$12.09	-9.5%	Put	20464U100
—	MOGO INC	106,650	$364	0.0%	$3.51	—	COM	60800C109
—	GOLDENBRIDGE ACQUISITION LTD	36,548	$363	0.0%	$9.80	—	SHS	G3970D104
—	MOUNTAIN CREST ACQSTN CORP I	34,767	$363	0.0%	$9.99	—	UNIT 99/99/9999	62402U206
—	JUPITER WELLNESS ACQUISITION	36,000	$363	0.0%	$10.08	—	UNIT 12/06/2026	48208E207
—	FIRST TR BICK INDEX FD	11,522	$363	0.0%	$31.50	—	COM SHS	33733H107
BXSL	BLACKSTONE SECD LENDING FD	10,667	$363	0.0%	$20.74	0.0%	COMMON STOCK	09261X102
AOUT	AMERICAN OUTDOOR BRANDS INC	18,223	$363	0.0%	$22.47	0.0%	COM	02875D109
—	SONENDO INC	62,677	$361	0.0%	$5.76	—	COM	835431107
HBB	HAMILTON BEACH BRANDS HLDG C	25,123	$361	0.0%	$13.60	0.0%	COM CL A	40701T104
—	LIBERTY ALL STAR EQUITY FD	42,900	$360	0.0%	$8.60	—	SH BEN INT	530158104
—	CRUCIBLE ACQUISITION CORP	36,100	$360	0.0%	$10.43	—	UNIT 12/26/2025	22877P207
—	ARIES I ACQUISITION CORP	34,656	$359	0.0%	$10.05	—	UNIT 03/18/2026	G0542N115
—	CORSAIR PARTNERING CORP	35,922	$359	0.0%	$9.71	—	UNIT 99/99/9999	G2540H124
—	SARISSA CAPITAL ACQUISITN CO	36,660	$359	0.0%	$9.92	—	CL A	G7823W102
—	NEOLEUKIN THERAPEUTICS INC	74,400	$359	0.0%	$6.61	—	Call	64049K104
REFR	RESEARCH FRONTIERS INC	208,027	$358	0.0%	$2.49	-14.0%	COM	760911107
—	CORENERGY INFRASTRUCTURE TR	114,449	$358	0.0%	$6.62	—	COM NEW	21870U502
CGTX	COGNITION THERAPEUTICS INC	56,419	$357	0.0%	$9.75	0.0%	COM	19243B102
JWEL	JOWELL GLOBAL LTD	16,537	$356	0.0%	$173.29	0.0%	SHS	G5194C101
—	NORTHERN LIGHTS ACQUISITN CO	34,520	$356	0.0%	$10.19	—	UNIT 11/01/2027	66538L204
—	BREEZE HOLDINGS ACQUISITN CO	34,861	$356	0.0%	$10.04	—	COM	106762107
—	ITERIS INC NEW	89,077	$356	0.0%	$4.00	—	COM	46564T107
RSVR	RESERVOIR MEDIA INC	44,922	$355	0.0%	$8.79	-4.4%	COM	76119X105
—	ADTRAN INC	15,558	$355	0.0%	$19.36	—	COM	00738A106
—	CORECARD CORPORATION	9,159	$355	0.0%	$31.45	—	COM	45816D100
—	ORION BIOTECH OPPORTUNTES CO	36,053	$355	0.0%	$10.05	—	UNIT 04/15/2025	G6780C125
CRD/B	CRAWFORD & CO	47,315	$354	0.0%	$7.30	-3.6%	CL B	224633107
—	HENNESSY CAPITAL INVS CORP V	35,515	$354	0.0%	$10.12	—	UNIT 01/15/2025	42589T206
—	ARMADA ACQUISITION CORP I	35,256	$354	0.0%	$9.96	—	UNIT 08/13/2026	04208V202
LARK	LANDMARK BANCORP INC	12,417	$354	0.0%	$21.51	+11.3%	COM	51504L107
—	GLOBALSTAR INC	305,391	$354	0.0%	$1.21	—	COM	378973408
NEWP	NEW PAC METALS CORP	120,410	$354	0.0%	$3.55	-8.1%	COM	64782A107
—	GIGINTERNATIONAL1 INC	34,653	$354	0.0%	$10.04	—	UNIT 05/19/2026	37518W205
—	LAKESHORE ACQUISITION I CORP	35,281	$353	0.0%	$10.22	—	UNIT 06/04/2026	G53521129
SDCCQ	SMILEDIRECTCLUB INC	150,000	$353	0.0%	$8.22	-49.2%	Call	83192H106
EVTC	EVERTEC INC	7,047	$352	0.0%	$37.75	+20.1%	COM	30040P103
BXMT	BLACKSTONE MTG TR INC	11,499	$352	0.0%	$30.61	—	COM CL A	09257W100
RERE	ATRENEW INC	59,205	$352	0.0%	$5.95	—	SPONSORED ADS	00138L108
BRT	BRT APARTMENTS CORP	14,658	$352	0.0%	$19.25	—	COM	055645303
RBCAA	REPUBLIC BANCORP INC KY	6,930	$352	0.0%	$47.48	+12.3%	CL A	760281204
—	MARKETWISE INC	371,035	$352	0.0%	—	—	Call	57064P115
—	NEW VISTA ACQUISITION CORP	35,222	$352	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
LUCD	LUCID DIAGNOSTICS INC	65,315	$351	0.0%	$8.12	0.0%	COM	54948X109
—	GREENLANE HLDGS INC	363,361	$350	0.0%	$1.92	—	CL A	395330103
—	FIRSTMARK HORIZON ACQUISITIO	350,001	$350	0.0%	—	—	Call	33765Y119
JILL	J JILL INC	18,266	$350	0.0%	$19.29	-14.0%	COM	46620W201
—	STARTEK INC	67,105	$350	0.0%	$6.31	—	COM	85569C107
LKFN	LAKELAND FINL CORP	4,361	$349	0.0%	$57.05	+15.2%	COM	511656100
VFF	VILLAGE FARMS INTL INC	54,311	$349	0.0%	$7.74	-4.7%	COM	92707Y108
CRGY	CRESCENT ENERGY COMPANY	27,433	$348	0.0%	$11.55	0.0%	CL A COM	44952J104
XHS	SPDR SER TR	3,286	$348	0.0%	$104.50	—	HLTH CARE SVCS	78464A573
—	NERDY INC	385,702	$347	0.0%	—	—	Call	64081V117
—	MUDRICK CAPITAL ACQU CORP II	450,000	$347	0.0%	—	—	Call	62477L115
—	AGRICO ACQUISITION CORP	34,802	$347	0.0%	$10.13	—	UNIT 99/99/9999	G41089122
—	CALITHERA BIOSCIENCES INC	521,891	$347	0.0%	$2.16	—	COM	13089P101
SNN	SMITH & NEPHEW PLC	10,000	$346	0.0%	$39.84	—	Call	83175M205
—	MASON INDUSTRIAL TECHNOLGY I	524,999	$346	0.0%	—	—	Call	57520Y114
SSL	SASOL LTD	21,124	$346	0.0%	$16.38	—	SPONSORED ADR	803866300
—	DILA CAPITAL ACQUISITION COR	32,670	$346	0.0%	$10.06	—	UNIT 99/99/9999	254028202
FRBA	FIRST BK WILLIAMSTOWN NEW JE	23,845	$346	0.0%	$13.12	+4.9%	COM	31931U102
—	GOOD WKS II ACQUISITION CORP	35,245	$345	0.0%	$9.78	—	COMMON STOCK	38216G104
—	CINCINNATI BANCORP INC	23,817	$345	0.0%	$9.46	—	COM NEW	17187C102
ICHR	ICHOR HOLDINGS	7,471	$344	0.0%	$47.56	-6.9%	SHS	G4740B105
—	VPC IMPACT ACQUISITION HLDG	32,716	$343	0.0%	$9.86	—	UNIT 03/05/2026	G9460L100
—	TECH AND ENERGY TRANSITION	489,649	$343	0.0%	—	—	Call	87823R110
LFMD	LIFEMD INC	88,582	$343	0.0%	$16.60	-71.5%	COM	53216B104
—	POST HOLDINGS PARTNERING COR	33,589	$343	0.0%	$10.39	—	UNIT 99/99/9999	737465203
—	HANCOCK JOHN PFD INCOME FD	16,522	$343	0.0%	$20.76	—	SH BEN INT	41013W108
PTGX	PROTAGONIST THERAPEUTICS INC	10,000	$342	0.0%	$42.11	-24.9%	Call	74366E102
DXPE	DXP ENTERPRISES INC	13,305	$342	0.0%	$29.38	+3.6%	COM NEW	233377407
EBF	ENNIS INC	17,536	$342	0.0%	$14.34	-2.3%	COM	293389102
XGN	EXAGEN INC	29,294	$341	0.0%	$15.33	-23.6%	COM	30068X103
MEI	METHODE ELECTRS INC	6,941	$341	0.0%	$40.03	-1.6%	COM	591520200
SYBT	STOCK YDS BANCORP INC	5,340	$341	0.0%	$62.88	0.0%	COM	861025104
—	EQUITY DISTR ACQUISITION COR	460,832	$341	0.0%	—	—	Call	29465E114
PEBO	PEOPLES BANCORP INC	10,732	$341	0.0%	$32.25	-0.3%	COM	709789101
—	MAWSON INFRASTRUCTURE GROUP	51,220	$340	0.0%	$7.31	—	COM NEW	57778N208
INGN	INOGEN INC	10,000	$340	0.0%	$61.93	-41.3%	Put	45780L104
—	PHASEBIO PHARMACEUTICALS INC	130,328	$340	0.0%	$3.53	—	COM	717224109
VDE	VANGUARD WORLD FDS	4,373	$339	0.0%	$74.33	—	ENERGY ETF	92204A306
—	CHURCHILL CAPITAL CORP V	345,588	$339	0.0%	—	—	Call	17144T115
—	DECARBONIZATION PLUS ACQUISI	355,621	$338	0.0%	$9.86	—	Call	G2773W103
FFBW	FFBW INC MD	28,753	$338	0.0%	$8.63	+38.0%	COM	30260M103
RACE	FERRARI N V	1,299	$336	0.0%	$246.37	0.0%	COM	N3167Y103
—	BLACKROCK SCIENCE & TECHNOLO	6,700	$335	0.0%	$50.00	—	SHS	09258G104
—	XPERI HOLDING CORP	17,733	$335	0.0%	$19.81	—	COM	98390M103
—	ATLANTIC COASTAL ACQUISTN CO	539,699	$335	0.0%	—	—	Call	048453112
—	LEVERE HOLDINGS CORP	458,332	$335	0.0%	$9.76	—	Call	G5462L106
IART	INTEGRA LIFESCIENCES HLDGS C	5,000	$335	0.0%	$67.65	0.0%	Put	457985208
HLIO	HELIOS TECHNOLOGIES INC	3,190	$335	0.0%	$66.61	+45.9%	COM	42328H109
ASPU	ASPEN GROUP INC	141,788	$335	0.0%	$4.92	-16.8%	COM NEW	04530L203
BBIO	BRIDGEBIO PHARMA INC	20,000	$334	0.0%	$44.18	-4.2%	Put	10806X102
—	EMPOWERMENT & INCLUSION CAPI	668,878	$334	0.0%	—	—	Call	29248N118
USNA	USANA HEALTH SCIENCES INC	3,289	$333	0.0%	$95.31	+4.7%	COM	90328M107
—	DISRUPTIVE ACQUISITION CORP	416,666	$333	0.0%	$9.71	—	Call	G2770Y102
GPK	GRAPHIC PACKAGING HLDG CO	17,046	$332	0.0%	$16.48	+21.4%	COM	388689101
—	BROOKLINE CAP ACQUISITION CO	33,169	$332	0.0%	$9.92	—	COM	11374E104
AEYE	AUDIOEYE INC	47,300	$332	0.0%	$21.43	-58.7%	COM NEW	050734201
IQ	IQIYI INC	72,600	$331	0.0%	$16.68	—	Put	46267X108
INOD	INNODATA INC	55,870	$331	0.0%	$8.02	+1.3%	COM NEW	457642205
—	INTERPRIVATE IV INFRATECH PR	33,538	$330	0.0%	$9.90	—	UNIT 03/05/2026	46064T201
MSC	STUDIO CITY INTL HLDGS LTD	61,941	$330	0.0%	$16.72	—	SPON ADS	86389T106
—	FLAHERTY & CRUMRINE PFD SECS	15,213	$330	0.0%	$21.69	—	COM	338478100
—	WARBURG PINCUS CAPTAL CORP I	33,200	$330	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
—	HAYNES INTERNATIONAL INC	8,161	$329	0.0%	$29.71	—	COM NEW	420877201
VNO	VORNADO RLTY TR	7,860	$329	0.0%	$43.43	—	SH BEN INT	929042109
IMKTA	INGLES MKTS INC	3,816	$329	0.0%	$46.49	+58.2%	CL A	457030104
XPHTX	PIONEER HIGH INCOME FUND INC	33,881	$329	0.0%	$9.71	—	COM	72369H106
IRBTQ	IROBOT CORP	5,000	$329	0.0%	$99.71	-20.7%	Call	462726100
BBW	BUILD-A-BEAR WORKSHOP INC	16,801	$328	0.0%	$4.15	+264.7%	COM	120076104
—	DOCGO INC	153,333	$328	0.0%	—	—	Call	256086117
—	RICE ACQUISITION CORP II	218,671	$328	0.0%	$10.00	—	Call	G75529100
XLC	SELECT SECTOR SPDR TR	4,207	$327	0.0%	$67.85	—	COMMUNICATION	81369Y852
—	ATLANTIC COASTAL ACQUISTN CO	32,655	$327	0.0%	$9.85	—	UNIT 03/02/2026	048453203
LCII	LCI INDS	2,095	$327	0.0%	$116.71	+8.6%	COM	50189K103
—	EQUITY COMWLTH	12,639	$327	0.0%	$25.96	—	COM SH BEN INT	294628102
JOYY	JOYY INC	7,200	$327	0.0%	$66.03	—	Put	46591M109
SGML	SIGMA LITHIUM CORPORATION	31,280	$326	0.0%	$6.86	+36.2%	COM	826599102
—	ZOGENIX INC	20,000	$325	0.0%	$24.95	—	Put	98978L204
—	KENSINGTON CAPITAL ACQUISITI	328,629	$325	0.0%	$9.83	—	Call	G5251K103
—	CHARLES & COLVARD LTD	112,010	$324	0.0%	$2.91	—	COM	159765106
—	MOUNTAIN CREST ACQUSITN CRP	31,365	$324	0.0%	$10.06	—	UNIT 06/29/2026	62403K207
BRZE	BRAZE INC	4,195	$324	0.0%	$72.52	0.0%	COM CL A	10576N102
—	DEEP MEDICINE ACQUISITION CO	33,000	$324	0.0%	—	—	Call	243733110
—	DEEP MEDICINE ACQUISITION CO	33,000	$324	0.0%	$9.82	—	CLASS A COM	243733102
—	AMER SOFTWARE INC	12,389	$324	0.0%	$23.15	—	CL A	029683109
JBSS	SANFILIPPO JOHN B & SON INC	3,588	$323	0.0%	$86.79	-1.3%	COM	800422107
FTEK	FUEL TECH INC	230,920	$323	0.0%	$1.76	0.0%	COM	359523107
—	G3 VRM ACQUISITION CORP	30,226	$321	0.0%	$10.19	—	UNIT 06/29/2026	362425209
—	INDEPENDENCE HOLDINGS CORP	360,282	$321	0.0%	$9.84	—	Call	G4761A101
KOP	KOPPERS HOLDINGS INC	10,236	$320	0.0%	$22.65	+39.7%	COM	50060P106
NGG	NATIONAL GRID PLC	4,429	$320	0.0%	$59.64	—	SPONSORED ADR NE	636274409
—	TRIBE CAPITAL GROWTH CORP I	32,071	$320	0.0%	$10.05	—	UNIT 02/24/2026	89601Y200
AGM	FEDERAL AGRIC MTG CORP	2,578	$319	0.0%	$107.94	0.0%	CL C	313148306
—	LIVEONE INC	249,067	$319	0.0%	$1.28	—	COM	53814X102
—	CARNEY TECHNOLOGY ACQU CORP	462,462	$319	0.0%	—	—	Call	143636116
BTTX	BETTER THERAPEUTICS INC	68,310	$318	0.0%	$7.40	0.0%	COMMON STOCK	08773T104
—	GREAT AJAX CORP	24,148	$318	0.0%	$12.57	—	COM	38983D300
—	EYENOVIA INC	79,543	$318	0.0%	$4.74	—	COM	30234E104
KORGW	KORE GROUP HOLDINGS INC	302,943	$318	0.0%	—	—	Call	50066V115
—	ROYAL CARIBBEAN GROUP	250	$318	0.0%	$1408.00	—	NOTE 4.250% 6/1	780153BB7
—	USHG ACQUISITION CORP	191,388	$318	0.0%	—	—	Call	91748P118
—	MIDWEST HLDG INC	18,204	$317	0.0%	$49.24	—	COM NEW	59833J206
—	VPC IMPACT ACQU HOLDI III IN	297,775	$317	0.0%	—	—	Call	91835J116
ADUS	ADDUS HOMECARE CORP	3,395	$317	0.0%	$97.25	-7.5%	COM	006739106
—	AMERICAN CAMPUS CMNTYS INC	5,537	$317	0.0%	$46.54	—	COM	024835100
—	CC NEUBERGER PRINCIPAL HOLDN	31,556	$316	0.0%	$9.99	—	UNIT 99/99/9999	G1992N118
AKR	ACADIA RLTY TR	14,425	$315	0.0%	$20.56	—	COM SH BEN INT	004239109
—	TAILWIND TWO ACQUISITION COR	31,092	$315	0.0%	$9.88	—	UNIT 03/01/2028	G86613117
—	ANGEL POND HOLDINGS CORP	31,851	$315	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
—	BLOCKCHAIN MOON ACQUISITN CO	30,000	$315	0.0%	$10.50	—	UNIT 10/14/2026	09370F208
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	22,785	$315	0.0%	$28.36	-39.0%	CL A	16842Q100
BUSE	FIRST BUSEY CORP	11,579	$314	0.0%	$15.32	+44.7%	COM NEW	319383204
—	PHX MINERALS INC	144,478	$314	0.0%	$2.88	—	CL A	69291A100
—	AGRICO ACQUISITION CORP	31,248	$314	0.0%	$10.05	—	CLASS A ORD SHS	G41089106
—	BROOKFIELD INFRASTRUCTURE CO	4,588	$313	0.0%	$60.05	—	COM SB VTG SHS A	11275Q107
—	ALTAIR ENGR INC	4,038	$312	0.0%	$54.03	—	COM CL A	021369103
—	INDUSTRIAL HUMAN CAPITAL INC	30,000	$312	0.0%	$10.40	—	UNIT 99/99/9999	45617P203
—	LOGICBIO THERAPEUTICS INC	135,027	$312	0.0%	$3.08	—	COM	54142F102
SANA	SANA BIOTECHNOLOGY INC	20,098	$311	0.0%	$19.28	0.0%	COM	799566104
OFED	OCONEE FED FINL CORP	14,247	$311	0.0%	$24.71	-2.9%	COM	675607105
PSN	PARSONS CORP DEL	9,238	$311	0.0%	$35.73	-2.9%	COM	70202L102
—	SPK AQUISITION CORP	30,387	$311	0.0%	$10.01	—	UNIT 05/13/2026	848651204
SEI	SOLARIS OILFIELD INFRASTRUCT	47,468	$311	0.0%	$6.32	0.0%	COM CL A	83418M103
—	RICE ACQUISITION CORP II	29,450	$310	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	WARBURG PINCUS CAPTAL CORP I	31,000	$310	0.0%	$10.08	—	UNIT 99/99/9999	G9461D123
KRT	KARAT PACKAGING INC	15,352	$310	0.0%	$19.59	+7.9%	COM	48563L101
GLLIU	GLOBALINK INVT INC	30,000	$309	0.0%	$10.30	—	UNIT 12/06/2026	37892F208
GAMI	GAMCO INVS INC	12,376	$309	0.0%	$22.72	0.0%	CL A COM	361438104
CRD/A	CRAWFORD & CO	41,301	$309	0.0%	$7.31	0.0%	CL A	224633206
—	VERINT SYS INC	5,883	$309	0.0%	$45.20	—	COM	92343X100
—	TG VENTURE ACQUISITION CORP	30,000	$308	0.0%	$10.27	—	UNIT 08/15/2028	87251T208
—	HH&L ACQUISITION CO	549,950	$308	0.0%	$9.72	—	Call	G39714103
—	LIBERTY RES ACQUISITION CORP	30,000	$308	0.0%	$10.27	—	UNIT 10/31/2028	53118A204
NVGS	NAVIGATOR HLDGS LTD	34,693	$308	0.0%	$10.02	-15.3%	SHS	Y62132108
—	MANNING & NAPIER INC	37,071	$308	0.0%	$6.37	—	CL A	56382Q102
SGU	STAR GROUP L P	28,517	$307	0.0%	$10.18	+5.0%	UNIT LTD PARTNR	85512C105
—	GORES TECHNOLOGY PARTNERS II	234,000	$307	0.0%	—	—	Call	38287L115
QNST	QUINSTREET INC	16,888	$307	0.0%	$18.51	-10.5%	COM	74874Q100
—	DIGITAL HEALTH ACQUISITION C	30,000	$306	0.0%	$10.20	—	UNIT 11/02/2026	253893200
—	FINTECH ECOSYSTEM DEVE	30,000	$306	0.0%	$10.20	—	UNIT 04/01/2026	318136207
—	MINK THERAPEUTICS INC	68,509	$306	0.0%	$4.47	—	COM	603693102
—	ONCOCYTE CORP	141,064	$306	0.0%	$4.84	—	COM	68235C107
—	ROTH CH ACQUISITION V CO	30,000	$305	0.0%	$10.17	—	UNIT 12/10/2026	77867R209
—	SPORTSMAP TECH ACQUISITIN CO	30,000	$305	0.0%	$10.17	—	UNIT 09/01/2027	84921J207
MEC	MAYVILLE ENGR CO INC	20,428	$305	0.0%	$16.48	0.0%	COM	578605107
—	CASI PHARMACEUTICALS INC	381,710	$305	0.0%	$1.55	—	COM	14757U109
—	ENERGEM CORP	30,000	$305	0.0%	$10.17	—	UNIT 11/15/2026	G30449113
—	AULT DISRUPTIVE TECHS CORP	30,000	$304	0.0%	$10.13	—	UNIT 99/99/9999	05150A203
—	EVELO BIOSCIENCES INC	50,000	$304	0.0%	$6.57	—	Call	299734103
—	KLUDEIN I ACQUISITION CORP	30,000	$304	0.0%	$9.95	—	UNIT 99/99/9999	49878L208
—	ACHARI VENTURES HLDGS CORP I	30,000	$304	0.0%	$10.13	—	UNIT 09/30/2026	00444X200
—	SUPERNOVA PARTNERS ACQUISTN	127,937	$303	0.0%	$9.84	—	Call	G8T86C105
IGSB	ISHARES TR	5,629	$303	0.0%	$53.90	—	ISHS 1-5YR INVS	464288646
—	BLACKROCK HEALTH SCIENCES TR	6,249	$303	0.0%	$48.49	—	COM	09250W107
—	FAT PROJECTS ACQUISITION COR	30,000	$302	0.0%	$10.07	—	UNIT 10/12/2026	G3400W128
PLPC	PREFORMED LINE PRODS CO	4,671	$302	0.0%	$65.42	0.0%	COM	740444104
—	LULUS FASHION LOUNGE HOLDING	29,438	$301	0.0%	$10.22	—	COM	55003A108
—	INTERPRIVATE III FINANCIAL P	28,085	$301	0.0%	$9.86	—	UNIT 99/99/9999	46064R205
—	KIMBALL INTL INC	29,423	$301	0.0%	$12.04	—	CL B	494274103
—	SYROS PHARMACEUTICALS INC	92,300	$301	0.0%	$7.06	—	COM	87184Q107
—	AFTERNEXT HEALTHTECH ACQUISI	430,332	$301	0.0%	$9.75	—	Call	G01109100
KLDO	KALEIDO BIOSCIENCES INC	125,708	$300	0.0%	$4.07	0.0%	COM	483347100
—	NOVUS CAPITAL CORPORATION II	29,202	$300	0.0%	$10.00	—	UNIT 99/99/9999	67012W203
JAKK	JAKKS PAC INC	29,482	$300	0.0%	$11.74	-9.4%	COM NEW	47012E403
—	SAGALIAM ACQUISITION CORP	30,000	$300	0.0%	$10.00	—	UNIT 05/31/2028	78661R205
—	AETHERIUM ACQUISITION CORP	30,000	$300	0.0%	$10.00	—	UNIT 12/21/2026	00809J200
—	NATURAL ORDER ACQUISITION CO	713,134	$300	0.0%	—	—	Call	63889L115
—	COHEN & STEERS TOTAL RETURN	17,400	$299	0.0%	$17.18	—	COM	19247R103
TROO	TROOPS INC	60,923	$299	0.0%	$5.66	0.0%	SHS	G9094C104
TXG	10X GENOMICS INC	2,000	$298	0.0%	$153.17	0.0%	Call	88025U109
FLUX	FLUX PWR HLDGS INC	69,554	$298	0.0%	$8.45	-37.1%	COM NEW	344057302
—	EXICURE INC	1,473,819	$298	0.0%	$0.75	—	COM	30205M101
BANC	BANC OF CALIFORNIA INC	15,207	$298	0.0%	$15.47	+18.3%	COM	05990K106
—	ACROPOLIS INFRASTRUCTURE ACQ	357,392	$297	0.0%	—	—	Call	005029111
UBFO	UNITED SEC BANCSHARES CALIF	36,541	$297	0.0%	$6.14	+1.0%	COM	911460103
—	VPC IMPACT ACQUISITION HLDG	299,625	$297	0.0%	$9.82	—	Call	G9460L126
CHEF	CHEFS WHSE INC	8,876	$296	0.0%	$29.88	+10.3%	COM	163086101
—	DATA KNIGHTS ACQUISITION COR	28,346	$296	0.0%	$10.33	—	UNIT 05/06/2026	237699202
LEVGQ	THE LION ELECTRIC COMPANY	29,855	$295	0.0%	$13.60	-17.2%	COMMON STOCK	536221104
LMBS	FIRST TR EXCHANGE-TRADED FD	5,904	$295	0.0%	$49.97	—	FST LOW OPPT EFT	33739Q200
RBBN	RIBBON COMMUNICATIONS INC	48,753	$295	0.0%	$5.93	0.0%	COM	762544104
EML	EASTERN CO	11,719	$295	0.0%	$27.18	-16.0%	COM	276317104
EIG	EMPLOYERS HLDGS INC	7,124	$295	0.0%	$29.87	+14.5%	COM	292218104
—	PROVIDENT BANCORP INC	15,794	$294	0.0%	$16.43	—	COM NEW	74383L105
—	NUVEEN SELECT TAX-FREE INCOM	18,392	$294	0.0%	$15.99	—	SH BEN INT	67062F100
—	BOTTOMLINE TECH DEL INC	5,200	$294	0.0%	$56.08	—	Call	101388106
BNIX	BANNIX ACQUISITION CORP	29,964	$294	0.0%	$9.81	—	COM	066644105
ZETA	ZETA GLOBAL HOLDINGS CORP	34,885	$294	0.0%	$7.45	+12.8%	CL A	98956A105
—	BANNIX ACQUISITION CORP	29,964	$294	0.0%	—	—	Call	066644121
—	RXR ACQUISITION CORP	418,039	$293	0.0%	—	—	Call	74981W115
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	243,333	$292	0.0%	—	—	Call	28489L112
—	GORES HOLDINGS VII INC	212,419	$291	0.0%	—	—	Call	38286T119
—	FREQUENCY THERAPEUTICS INC	56,654	$291	0.0%	$5.14	—	COM	35803L108
—	FIVE STAR SENIOR LIVING INC	98,770	$291	0.0%	$5.76	—	COM NEW	33832D205
—	CARROLS RESTAURANT GROUP INC	97,954	$290	0.0%	$5.72	—	COM	14574X104
—	APOLLO STRATEGIC GRWT CPTL I	304,696	$289	0.0%	$9.75	—	Call	G0412A102
VERX	VERTEX INC	18,199	$289	0.0%	$21.54	-12.0%	CL A	92538J106
—	ARGO BLOCKCHAIN PLC	23,752	$289	0.0%	$16.00	—	ADS	040126104
ESGD	ISHARES TR	3,629	$288	0.0%	$79.36	—	ESG AW MSCI EAFE	46435G516
—	NUVEEN ENHANCED MUN VALUE FD	18,400	$288	0.0%	$15.65	—	COM	67074M101
—	VIEW INC	564,108	$288	0.0%	—	—	Call	92671V114
—	CF ACQUISITION CORP VI	25,283	$288	0.0%	$9.92	—	UNIT 99/99/9999	12521J202
NWBI	NORTHWEST BANCSHARES INC MD	20,340	$288	0.0%	$9.57	+10.3%	COM	667340103
—	CORAZON CAPITAL V838 MONOCER	28,425	$287	0.0%	$9.95	—	UNIT 03/24/2026	G24237110
—	RENALYTIX PLC	18,079	$287	0.0%	$15.87	—	ADS	75973T101
—	LIBERTY MEDIA CORP DEL	4,812	$286	0.0%	$47.07	—	COM SER A FRMLA	531229870
—	HORIZON GLOBAL CORP	35,869	$286	0.0%	$9.82	—	COM	44052W104
FULC	FULCRUM THERAPEUTICS INC	16,100	$285	0.0%	$12.19	+62.5%	Put	359616109
JOBY	JOBY AVIATION INC	182,590	$285	0.0%	$10.08	-17.5%	Call	G65163100
EMB	ISHARES TR	2,600	$284	0.0%	$110.53	—	Call	464288281
—	CBTX INC	9,792	$284	0.0%	$29.00	—	COM	12481V104
TRS	TRIMAS CORP	7,675	$284	0.0%	$32.70	+5.4%	COM NEW	896215209
—	VOYA INFRASTRUCTURE INDLS &	23,484	$284	0.0%	$12.09	—	COM	92912X101
—	NEXIMMUNE INC	61,680	$284	0.0%	$16.12	—	COM	65344D109
BSRR	SIERRA BANCORP	10,467	$284	0.0%	$21.45	+1.6%	COM	82620P102
—	CHINA AUTOMOTIVE SYS INC	105,896	$284	0.0%	$3.79	—	COM	16936R105
—	DISCOVERY INC	12,005	$283	0.0%	$39.94	—	COM SER A	25470F104
WGSWW	SEMA4 HOLDINGS CORP	289,106	$283	0.0%	—	—	Call	81663L119
—	BOXLIGHT CORP	205,013	$283	0.0%	$2.25	—	COM CL A	103197109
ONON	ON HLDG AG	7,484	$283	0.0%	$35.13	+4.4%	NAMEN AKT A	H5919C104
—	ARROWROOT ACQUISITION CORP	527,763	$282	0.0%	—	—	Call	04282M110
LBRT	LIBERTY OILFIELD SVCS INC	29,096	$282	0.0%	$11.61	0.0%	COM CL A	53115L104
HTT	QUDIAN INC	290,947	$282	0.0%	$0.97	—	ADR	747798106
TEAD	OUTBRAIN INC	20,164	$282	0.0%	$17.62	-12.6%	COM	69002R103
—	SKYDECK ACQUISITION CORP	28,348	$281	0.0%	$10.00	—	UNIT 05/13/2026	G82220107
—	CATALYST PARTNRS ACQUISITN C	28,102	$281	0.0%	$10.10	—	UNIT 99/99/9999	G19550113
RVSB	RIVERVIEW BANCORP INC	36,528	$281	0.0%	$6.37	+5.2%	COM	769397100
—	REWALK ROBOTICS LTD	227,488	$280	0.0%	$1.23	—	SHS	M8216Q200
NPK	NATIONAL PRESTO INDS INC	3,418	$280	0.0%	$89.68	-6.5%	COM	637215104
TBT	PROSHARES TR	16,553	$280	0.0%	$18.82	—	PSHS ULTSH 20YRS	74347B201
AOMR	ANGEL OAK MTG INC	17,086	$280	0.0%	$17.60	—	COM	03464Y108
—	SOUTHWESTERN ENERGY CO	59,800	$279	0.0%	$5.44	—	Call	845467109
—	OMNICHANNEL ACQUISITION CORP	475,000	$279	0.0%	—	—	Call	68218L116
QCLN	FIRST TR EXCHANGE-TRADED FD	4,103	$279	0.0%	$68.00	—	NAS CLNEDG GREEN	33733E500
—	INTERPRIVATE III FINANCIAL P	186,250	$278	0.0%	—	—	Call	46064R114
SJT	SAN JUAN BASIN RTY TR	45,691	$278	0.0%	$6.08	—	UNIT BEN INT	798241105
—	TELLURIAN INC NEW	90,355	$278	0.0%	$4.63	—	COM	87968A104
IESC	IES HLDGS INC	5,493	$278	0.0%	$48.60	+3.1%	COM	44951W106
EXLS	EXLSERVICE HOLDINGS INC	1,920	$278	0.0%	$16.83	+56.5%	COM	302081104
—	NUVEEN PFD & INCOME OPPORTUN	28,452	$278	0.0%	$9.77	—	COM	67073B106
PAYS	PAYSIGN INC	173,486	$278	0.0%	$3.59	-40.1%	COM	70451A104
—	ABEONA THERAPEUTICS INC	825,996	$278	0.0%	$1.35	—	COM	00289Y107
—	EJF ACQUISITION CORP	215,299	$278	0.0%	$9.80	—	Call	G2955B109
—	SUMMIT MATLS INC	6,914	$278	0.0%	$31.98	—	CL A	86614U100
CCRN	CROSS CTRY HEALTHCARE INC	10,000	$278	0.0%	$22.27	+8.9%	Call	227483104
COPX	GLOBAL X FDS	7,502	$277	0.0%	$36.92	—	GLOBAL X COPPER	37954Y830
COKE	COCA COLA CONS INC	448	$277	0.0%	$33.80	+39.9%	COM	191098102
BMI	BADGER METER INC	2,591	$276	0.0%	$93.19	+9.6%	COM	056525108
BIZD	VANECK ETF TRUST	16,015	$276	0.0%	$17.23	—	BDC INCOME ETF	92189F411
FLGT	FULGENT GENETICS INC	2,735	$275	0.0%	$35.44	+148.0%	COM	359664109
—	BIODESIX INC	51,895	$275	0.0%	$5.30	—	COM	09075X108
CTBI	COMMUNITY TR BANCORP INC	6,303	$275	0.0%	$28.04	+31.2%	COM	204149108
—	ALIGOS THERAPEUTICS INC	23,133	$275	0.0%	$15.51	—	COM	01626L105
IOR	INCOME OPPORTUNITY RLTY INVS	23,979	$275	0.0%	$11.83	—	COM	452926108
BLUAF	BLUERIVER ACQUISITION CORP	453,960	$275	0.0%	$9.71	+0.6%	Call	G1261Q107
SHOP	SHOPIFY INC	200	$275	0.0%	$118.25	+23.6%	Call	82509L107
TREB/U	TREBIA ACQUISITION CORP	24,601	$274	0.0%	$10.73	—	UNIT 99/99/9999	G9027T125
CANPY	CIAN PLC	22,183	$274	0.0%	$12.35	—	ADS	83418T108
—	HEALTHWELL ACQUISITION CORP	465,000	$274	0.0%	—	—	Call	42227R117
—	NATIONAL WESTN LIFE GROUP IN	1,279	$274	0.0%	$210.63	—	CL A	638517102
—	NUVEEN CA QUALTY MUN INCOME	17,506	$274	0.0%	$15.65	—	COM	67066Y105
—	DNP SELECT INCOME FD INC	25,077	$273	0.0%	$10.89	—	COM	23325P104
HYD	VANECK ETF TRUST	4,374	$273	0.0%	$62.41	—	HIGH YLD MUNIETF	92189H409
—	GWG HLDGS INC	27,377	$273	0.0%	$7.14	—	COM	36192A109
—	CORSAIR PARTNERING CORP	270,166	$273	0.0%	$9.76	—	Call	G2540H108
—	NISOURCE INC	2,434	$272	0.0%	$111.75	—	UNIT 12/01/2023	65473P121
—	INVESCO ADVANTAGE MUN INCOME	22,319	$272	0.0%	$12.19	—	SH BEN INT	46132E103
HOOD	ROBINHOOD MKTS INC	15,300	$272	0.0%	$31.11	-1.1%	Call	770700102
AQN	ALGONQUIN PWR UTILS CORP	18,808	$272	0.0%	$12.32	-7.4%	COM	015857105
LPG	DORIAN LPG LTD	21,322	$271	0.0%	$13.27	-4.7%	SHS USD	Y2106R110
—	ANZU SPECIAL ACQUISITIN CORP	343,411	$271	0.0%	—	—	Call	03737A119
PIIIW	P3 HEALTH PARTNERS INC	258,093	$271	0.0%	—	—	Call	744413113
—	ACUITYADS HLDGS INC	71,811	$270	0.0%	$6.70	—	COM	00510L106
—	PIMCO INCOME STRATEGY FD II	28,200	$269	0.0%	$9.54	—	COM	72201J104
—	MEI PHARMA INC	100,900	$269	0.0%	$3.29	—	COM NEW	55279B202
—	INTERPRIVATE II ACQUISITION	27,146	$268	0.0%	$9.89	—	UNIT 99/99/9999	46064Q207
—	AGBA ACQUISITION LTD	24,220	$267	0.0%	$10.64	—	SHS	G0120M109
—	LONGVIEW ACQUISITION CORP II	314,718	$267	0.0%	—	—	Call	54319Q113
BCSF	BAIN CAP SPECIALTY FIN INC	17,549	$267	0.0%	$6.46	+46.5%	COM STK	05684B107
—	ACKRELL SPAC PARTNERS I CO	26,417	$267	0.0%	$9.94	—	UNIT 99/99/9999	00461L303
—	ETF MANAGERS TR	23,992	$266	0.0%	$11.09	—	ETFMG ALTR HRVST	26924G508
NOMD	NOMAD FOODS LTD	10,469	$266	0.0%	$25.81	0.0%	USD ORD SHS	G6564A105
—	EXECUTIVE NETWORK PARTNERING	391,219	$266	0.0%	—	—	Call	30158L118
—	WARBURG PINCUS CAPTAL CORP I	268,890	$266	0.0%	$9.80	—	Call	G9461D107
VNET	VNET GROUP INC	29,399	$265	0.0%	$9.01	—	SPONSORED ADS A	90138A103
—	CF ACQUISITION CORP VI	101,762	$265	0.0%	—	—	Call	12521J111
—	CORE LABORATORIES N V	11,877	$265	0.0%	$27.76	—	COM	N22717107
CDP	CORPORATE OFFICE PPTYS TR	9,386	$263	0.0%	$26.08	—	SH BEN INT	22002T108
—	GLOBAL SPAC PARTNERS CO	26,200	$262	0.0%	$9.90	—	UNIT 03/12/2026	G3934K103
ESCA	ESCALADE INC	16,576	$262	0.0%	$18.61	-19.3%	COM	296056104
—	GREENHILL & CO INC	14,638	$262	0.0%	$16.48	—	COM	395259104
—	BRIGHT LIGHTS ACQUISITION CO	327,866	$261	0.0%	—	—	Call	10920K119
TBPH	THERAVANCE BIOPHARMA INC	23,493	$260	0.0%	$12.41	-29.8%	COM	G8807B106
FDP	FRESH DEL MONTE PRODUCE INC	9,407	$260	0.0%	$25.99	0.0%	ORD	G36738105
—	TWIN RIDGE CAPITAL ACQUIS CO	431,665	$259	0.0%	$9.66	—	Call	G9151L104
—	ROCKWELL MED INC	632,198	$259	0.0%	$0.91	—	COM	774374102
PRVA	PRIVIA HEALTH GROUP INC	10,000	$259	0.0%	$30.64	-18.7%	Put	74276R102
—	B RILEY PRINCIPAL 150 MERGER	178,720	$259	0.0%	—	—	Call	05601V111
BCS	BARCLAYS PLC	25,065	$259	0.0%	$9.02	—	ADR	06738E204
—	GOLDEN FALCON ACQUISITION CO	408,626	$258	0.0%	—	—	Call	38102H117
—	BIOMX INC	161,114	$258	0.0%	$6.30	—	COM	09090D103
—	ENJOY TECHNOLOGY INC	55,794	$258	0.0%	$4.62	—	COM	29335V106
—	BRIGHAM MINERALS INC	12,240	$258	0.0%	$21.08	—	CL A COM	10918L103
BANF	BANCFIRST CORP	3,647	$257	0.0%	$57.77	+6.1%	COM	05945F103
—	ACE GLOBAL BUSINESS ACQU LTD	25,314	$257	0.0%	$10.03	—	ORDINARY SHARES	G0083E102
—	TEKKORP DIGITAL ACQUISITN CO	393,750	$256	0.0%	$9.80	—	Call	G8739H106
—	WALDENCAST ACQUISITION CORP	211,565	$256	0.0%	$9.95	—	Call	G9460C100
CMPR	CIMPRESS PLC	3,568	$256	0.0%	$101.06	-19.0%	SHS EURO	G2143T103
CRC	CALIFORNIA RES CORP	6,000	$256	0.0%	$28.23	+36.2%	Call	13057Q305
—	HOLLYFRONTIER CORP	7,800	$256	0.0%	$32.56	—	Call	436106108
—	PIMCO MUN INCOME FD II	17,500	$256	0.0%	$14.63	—	COM	72200W106
—	FINTECH ACQUISITION CORP VI	306,636	$255	0.0%	—	—	Call	31811H114
GOOD	GLADSTONE COMMERCIAL CORP	9,904	$255	0.0%	$18.28	—	COM	376536108
—	CHP MERGER CORP	528,473	$254	0.0%	—	—	Call	12558Y114
—	PROSPECTOR CAPITAL CORP	404,979	$254	0.0%	$10.07	—	Call	G7273A121
—	BENESSERE CAPITAL ACQUSTN CO	25,000	$254	0.0%	—	—	Call	08179B129
—	WESTERN ASSET HIGH YIELD DEF	16,091	$254	0.0%	$15.79	—	COM	95768B107
KE	KIMBALL ELECTRONICS INC	11,653	$254	0.0%	$22.52	+11.3%	COM	49428J109
GRC	GORMAN RUPP CO	5,669	$253	0.0%	$42.77	0.0%	COM	383082104
TCBS	TEXAS COMMUNITY BANCSHARES I	16,361	$253	0.0%	$15.07	-1.0%	COM	88231Q108
—	DATA KNIGHTS ACQUISITION COR	25,000	$253	0.0%	$10.12	—	CLASS A COM	237699103
IPHA	INNATE PHARMA S A	55,021	$252	0.0%	$5.49	—	SPONSORED ADS	45781K204
SRI	STONERIDGE INC	12,778	$252	0.0%	$25.52	-17.2%	COM	86183P102
VEL	VELOCITY FINL INC	18,329	$251	0.0%	$12.74	+1.1%	COM	92262D101
—	AVISTA PUB ACQUISITION CORP	339,847	$251	0.0%	$10.00	—	Call	G07247102
—	SINOPEC SHANGHAI PETROCHEMIC	11,048	$251	0.0%	$22.72	—	SPON ADR H	82935M109
ABOS	ACUMEN PHARMACEUTICALS INC	37,163	$251	0.0%	$10.99	0.0%	COM	00509G209
RLGT	RADIANT LOGISTICS INC	34,368	$251	0.0%	$7.24	-0.6%	COM	75025X100
—	LIZHI INC	135,842	$251	0.0%	$6.49	—	ADS	53933L104
—	MOTIVE CAPITAL CORP	244,999	$250	0.0%	$9.83	—	Call	G6293A103
MVST	MICROVAST HOLDINGS INC	44,134	$250	0.0%	$10.47	-24.6%	COM	59516C106
—	VPC IMPACT ACQU HOLDI III IN	25,000	$250	0.0%	$9.87	—	UNIT 99/99/9999	91835J207
QUAD	QUAD / GRAPHICS INC	62,425	$250	0.0%	$3.95	+3.6%	COM CL A	747301109
—	CASCADE ACQUISITION CORP	500,000	$250	0.0%	—	—	Call	147151112
—	G3 VRM ACQUISITION CORP	25,000	$250	0.0%	—	—	Call	362425126
STAG	STAG INDL INC	5,218	$250	0.0%	$31.51	—	COM	85254J102
—	G3 VRM ACQUISITION CORP	25,000	$250	0.0%	$10.00	—	CLASS A COM	362425100
KGRN	KRANESHARES TR	5,352	$249	0.0%	$46.52	—	MSCI CHINA CLEAN	500767850
—	YIELD10 BIOSCIENCE INC	50,692	$249	0.0%	$12.54	—	COM	98585K862
—	MESA AIR GROUP INC	44,533	$249	0.0%	$9.63	—	COM NEW	590479135
SES	IVANHOE CAPITAL ACQUISTIN CO	142,204	$249	0.0%	$9.95	—	Call	G4R87P114
—	GLADSTONE ACQUISITION CORP	25,000	$249	0.0%	$9.96	—	CLASS A COM	37653T108
—	PROFESSIONAL HLDG CORP	12,980	$249	0.0%	$19.18	—	CL A COM	743139107
—	SUNLIGHT FINANCIAL HOLDINGS	375,817	$248	0.0%	—	—	Call	86738J114
GPMT	GRANITE PT MTG TR INC	21,170	$248	0.0%	$13.60	—	COM STK	38741L107
RGCO	RGC RES INC	10,798	$248	0.0%	$22.28	0.0%	COM	74955L103
LMNR	LIMONEIRA CO	16,525	$248	0.0%	$15.07	-3.7%	COM	532746104
DOUG	DOUGLAS ELLIMAN INC	21,482	$247	0.0%	$10.64	0.0%	COM	25961D105
EVX	VANECK ETF TRUST	1,614	$247	0.0%	$153.04	—	ENVIRONMENTAL SR	92189F304
CPS	COOPER STD HLDGS INC	11,001	$247	0.0%	$20.56	+14.6%	COM	21676P103
VEEA	PLUM ACQUISITION CORP I	300,000	$246	0.0%	$9.74	-0.1%	Call	G7134L126
COLO	GLOBAL X FDS	8,770	$246	0.0%	$28.05	—	GLBX MSCI COLUM	37954Y327
—	SHARPS COMPLIANCE CORP	34,310	$245	0.0%	$10.97	—	COM	820017101
RIVN	RIVIAN AUTOMOTIVE INC	2,359	$245	0.0%	$115.22	0.0%	COM CL A	76954A103
—	PINE IS ACQUISITION CORP	266,666	$244	0.0%	—	—	Call	722615119
—	NISUN INTL ENT DVPMT GP CO L	76,160	$244	0.0%	$6.95	—	COM CL A	G6593L106
—	TB SA ACQUISITION CORP	24,694	$244	0.0%	$9.85	—	UNIT 03/25/2028	G8657L113
—	IMEDIA BRANDS INC	40,599	$244	0.0%	$6.01	—	COM CL A	452465206
—	OAKTREE ACQUISITION CORP II	229,711	$244	0.0%	$10.29	—	Call	G6715X103
BITF	BITFARMS LTD	48,379	$244	0.0%	$4.90	+25.9%	COM	09173B107
CRVL	CORVEL CORP	1,169	$243	0.0%	$36.97	+69.9%	COM	221006109
—	CLEVER LEAVES HOLDINGS INC	78,401	$243	0.0%	$3.10	—	COM	186760104
DXLG	DESTINATION XL GROUP INC	42,587	$242	0.0%	$5.24	+28.9%	COM	25065K104
—	SURMODICS INC	5,000	$241	0.0%	$53.42	—	Call	868873100
—	RXR ACQUISITION CORP	24,366	$241	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	RUTHS HOSPITALITY GROUP INC	12,091	$241	0.0%	$17.79	—	COM	783332109
DMTKQ	DERMTECH INC	15,226	$241	0.0%	$41.56	—	COM	24984K105
ANGL	VANECK ETF TRUST	7,299	$241	0.0%	$33.02	—	FALLEN ANGEL HG	92189F437
—	AMERICAN NATL BANKSHARES INC	6,402	$241	0.0%	$31.35	—	COM	027745108
—	BIG SKY GROWTH PARTNERS INC	24,511	$240	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
—	ARAVIVE INC	109,391	$240	0.0%	$5.38	—	COM	03890D108
BEN	FRANKLIN RESOURCES INC	7,178	$240	0.0%	$22.46	+18.3%	COM	354613101
—	SUNDIAL GROWERS INC	415,059	$240	0.0%	$0.49	—	COM	86730L109
—	SOCIAL CAPITAL HEDOSOPHA HLD	117,500	$240	0.0%	$10.90	—	Call	G82514103
—	TORTOISEECOFIN ACQUISITION C	262,500	$239	0.0%	$9.69	—	Call	G8956E109
VOOG	VANGUARD ADMIRAL FDS INC	793	$239	0.0%	$267.75	—	500 GRTH IDX F	921932505
ADMA	ADMA BIOLOGICS INC	169,198	$239	0.0%	$1.76	-25.3%	COM	000899104
NXDT	NEXPOINT DIVERSIFIED REL ET	17,500	$238	0.0%	$13.73	—	COM NEW	65340G205
—	INVESCO CALIF VALUE MUN INCO	17,089	$238	0.0%	$13.93	—	COM	46132H106
—	ATHERSYS INC NEW	263,747	$238	0.0%	$1.44	—	COM	04744L106
DIBS	1STDIBS COM INC	19,020	$238	0.0%	$13.91	0.0%	COM	320551104
—	OPGEN INC	237,587	$238	0.0%	$1.00	—	COM	68373L307
EXK	ENDEAVOUR SILVER CORP	56,167	$237	0.0%	$4.79	-2.0%	COM	29258Y103
—	TREPONT ACQUISITION CORP I	416,566	$237	0.0%	$9.83	—	Call	G9095M101
—	NATUS MED INC DEL	10,000	$237	0.0%	—	—	Call	639050103
TBBK	BANCORP INC DEL	9,356	$237	0.0%	$13.32	+116.4%	COM	05969A105
—	GX ACQUISITION CORP II	450,000	$236	0.0%	—	—	Call	36260F113
SHC	SOTERA HEALTH CO	10,000	$236	0.0%	$23.93	0.0%	Put	83601L102
—	VISTAS MEDIA ACQUISITION CO	350,000	$235	0.0%	—	—	Call	92840T115
—	BNY MELLON MUN BD INFRASTRUC	16,344	$235	0.0%	$14.38	—	COM SHS	09662W109
—	EVOGENE LTD	143,093	$235	0.0%	$1.64	—	SHS	M4119S104
CYD	CHINA YUCHAI INTL LTD	15,709	$234	0.0%	$12.76	-13.4%	COM	G21082105
MYPS	PLAYSTUDIOS INC	59,314	$234	0.0%	$4.34	0.0%	CLASS A COM	72815G108
AMBP	ARDAGH METAL PACKAGING S A	25,963	$234	0.0%	$7.46	-12.8%	SHS	L02235106
SV	SPRING VY ACQUISITION CORP	187,500	$234	0.0%	$10.07	—	Call	G8377A108
FCN	FTI CONSULTING INC	1,526	$234	0.0%	$137.30	+6.2%	COM	302941109
XBKNX	BLACKROCK INVT QUALITY MUN T	13,467	$234	0.0%	$17.38	—	COM	09247D105
—	AURORA ACQUISITION CORP	302,499	$233	0.0%	$9.91	—	Call	G0698L103
—	BIG SKY GROWTH PARTNERS INC	323,639	$233	0.0%	—	—	Call	08954L110
CSTE	CAESARSTONE LTD	20,462	$232	0.0%	$11.67	-0.2%	ORD SHS	M20598104
GSIT	GSI TECHNOLOGY INC	49,960	$231	0.0%	$6.12	-14.1%	COM	36241U106
—	CODORUS VY BANCORP INC	10,700	$231	0.0%	$20.03	—	COM	192025104
—	SENIOR CONNECT ACQUISITN COR	440,000	$231	0.0%	—	—	Call	81723H116
—	FORUM MERGER IV CORP	281,250	$231	0.0%	—	—	Call	349875112
—	STONE HBR EMERGING MKTS INCO	34,614	$231	0.0%	$6.67	—	COM	86164T107
—	NUVEEN CALIFORNIA MUNI VLU F	22,778	$231	0.0%	$10.14	—	COM STK	67062C107
—	ASA GOLD AND PRECIOUS MTLS L	10,900	$230	0.0%	$21.10	—	SHS	G3156P103
LMB	LIMBACH HLDGS INC	25,607	$230	0.0%	$7.34	0.0%	COM	53263P105
—	DIGITAL TRANSFORMATN OPT COR	348,867	$230	0.0%	—	—	Call	25401K115
—	D AND Z MEDIA ACQUISITION CO	395,543	$229	0.0%	—	—	Call	23305Q114
SALM	SALEM MEDIA GROUP INC	74,704	$229	0.0%	$3.03	+11.0%	CL A	794093104
—	LEFTERIS ACQUISITION CORP	291,666	$229	0.0%	—	—	Call	52470X117
—	AKERNA CORP	130,959	$229	0.0%	$1.75	—	COM	00973W102
—	ASENSUS SURGICAL INC	205,785	$228	0.0%	$1.11	—	COM	04367G103
—	F-STAR THERAPEUTICS INC	45,320	$228	0.0%	$5.82	—	COM	30315R107
—	PROSHARES TR II	15,034	$228	0.0%	$24.08	—	VIX SH TRM FUTRS	74347Y854
GNCAQ	GENOCEA BIOSCIENCES INC	196,433	$228	0.0%	$2.51	-40.7%	COM NEW	372427401
—	SAPIENS INTL CORP N V	6,609	$228	0.0%	$30.61	—	SHS	G7T16G103
—	LAVA THERAPEUTICS NV	41,238	$227	0.0%	$15.19	—	SHS	N51517105
SOTK	SONO TEK CORP	30,863	$227	0.0%	$6.22	0.0%	COM	835483108
MOMO	HELLO GROUP INC	25,325	$227	0.0%	$10.58	—	ADS	423403104
—	PGT INNOVATIONS INC	10,100	$227	0.0%	$23.22	—	COM	69336V101
PUMP	PROPETRO HLDG CORP	27,988	$227	0.0%	$9.37	-2.9%	COM	74347M108
—	VERTEX ENERGY INC	50,000	$227	0.0%	$6.38	—	Put	92534K107
—	L&F ACQUISITION CORP	323,081	$226	0.0%	$9.86	—	Call	G53702109
—	AGILE GROWTH CORP	352,667	$226	0.0%	$9.69	—	Call	G01202103
—	CHURCHILL CAPITAL CORP VI	220,507	$226	0.0%	—	—	Call	17143W119
GRND	TIGA ACQUISITION CORP	318,162	$226	0.0%	$10.04	—	Call	G88672103
SLQT	SELECTQUOTE INC	24,837	$225	0.0%	$22.75	-51.8%	COM	816307300
—	MORGAN STANLEY INDIA INVT FD	8,421	$225	0.0%	$26.72	—	COM	61745C105
—	BRANDYWINEGBL GBL INCM OPP F	19,200	$225	0.0%	$11.72	—	COM	10537L104
HYREQ	HYRECAR INC	47,661	$224	0.0%	$13.70	-54.4%	COM	44916T107
AIOT	POWERFLEET INC	47,347	$224	0.0%	$7.15	-12.7%	COM	73931J109
—	GORES HLDGS VIII INC	110,270	$224	0.0%	—	—	Call	382863116
XBTAX	BLACKROCK LONG-TERM MUN ADVA	14,903	$224	0.0%	$15.03	—	COM	09250B103
—	MASONITE INTL CORP	1,898	$224	0.0%	$104.38	—	COM	575385109
—	INVESCO MUN OPPORTUNITY TR	16,226	$224	0.0%	$13.81	—	COM	46132C107
BCE	BCE INC	4,281	$223	0.0%	$34.63	+9.8%	COM NEW	05534B760
—	VIRGIN GROUP ACQUISIT CORP I	265,371	$223	0.0%	$9.81	—	Call	G9460K102
TKC	TURKCELL ILETISIM HIZMETLERI	61,981	$223	0.0%	$4.67	—	SPON ADR NEW	900111204
DGII	DIGI INTL INC	9,068	$223	0.0%	$20.16	+13.6%	COM	253798102
LEA	LEAR CORP	1,214	$222	0.0%	$154.18	+2.6%	COM NEW	521865204
UE	URBAN EDGE PPTYS	11,665	$222	0.0%	$17.41	—	COM	91704F104
—	ALLIANCEBERNSTEIN NATL MUN I	15,021	$222	0.0%	$14.78	—	COM	01864U106
—	SILVERBOX ENGAGED MERGER CO	158,647	$222	0.0%	—	—	Call	82836L119
—	WESTERN ASSET MANAGED MUNS F	16,952	$222	0.0%	$13.10	—	COM	95766M105
CAG	CONAGRA BRANDS INC	6,500	$222	0.0%	$28.34	-4.8%	Call	205887102
FMNB	FARMERS NATIONAL BANC CORP	11,906	$221	0.0%	$11.33	+27.2%	COM	309627107
—	MISSION ADVANCEMENT CORP	433,999	$221	0.0%	—	—	Call	60501L119
—	BRIGHTCOVE INC	21,622	$221	0.0%	$13.27	—	COM	10921T101
SHYG	ISHARES TR	4,886	$221	0.0%	$45.23	—	0-5YR HI YL CP	46434V407
—	ORTHO CLINICAL DIAGNOSTICS H	10,308	$220	0.0%	$21.41	—	ORD SHS	G6829J107
—	HIVE BLOCKCHAIN TECHNLGIES L	83,924	$220	0.0%	$2.62	—	COM	43366H100
—	FIRSTMARK HORIZON ACQUISITIO	21,467	$219	0.0%	$11.40	—	UNIT 99/99/9999	33765Y200
KBH	KB HOME	4,900	$219	0.0%	$40.70	-4.0%	Put	48666K109
—	MIRION TECHNOLOGIES INC	87,500	$219	0.0%	—	—	Call	60471A119
—	INTERPRIVATE IV INFRATECH PR	270,000	$219	0.0%	—	—	Call	46064T110
—	TPB ACQUISITION CORP I	21,968	$218	0.0%	$9.94	—	UNIT 08/09/2026	G8990L119
—	URSTADT BIDDLE PPTYS INC	10,212	$218	0.0%	$18.94	—	CL A	917286205
—	RMG ACQUISITION CORP III	271,899	$218	0.0%	$9.76	—	Call	G76088106
—	FALCON MINERALS CORP	1,567,700	$218	0.0%	—	—	Call	30607B208
NNDM	NANO DIMENSION LTD	57,127	$217	0.0%	$3.80	—	SPONSORD ADS NEW	63008G203
—	CATCHA INVESTMENT CORP	374,132	$217	0.0%	$9.71	—	Call	G1962Y102
PKX	POSCO	3,716	$217	0.0%	$68.97	—	SPONSORED ADR	693483109
—	ACORDA THERAPEUTICS INC	90,962	$217	0.0%	$3.48	—	COM NEW	00484M601
—	INDAPTUS THERAPEUTICS INC	38,040	$217	0.0%	$5.70	—	COM	45339J105
XEVMX	EATON VANCE CALIF MUN BD FD	18,700	$217	0.0%	$11.60	—	COM	27828A100
—	IKENA ONCOLOGY INC	17,333	$217	0.0%	$12.52	—	COM	45175G108
KOPN	KOPIN CORP	53,021	$217	0.0%	$3.67	+38.4%	COM	500600101
CHT	CHUNGHWA TELECOM CO LTD	5,106	$216	0.0%	$42.30	—	SPON ADR NEW11	17133Q502
—	BEACON ROOFING SUPPLY INC	3,731	$214	0.0%	$52.37	—	COM	073685109
XMYDX	BLACKROCK MUNIYIELD FD INC	14,539	$214	0.0%	$14.72	—	COM	09253W104
—	RENEO PHARMACEUTICALS INC	24,990	$214	0.0%	$8.56	—	COM	75974E103
MNTK	MONTAUK RENEWABLES INC	20,860	$214	0.0%	$10.85	-1.6%	COM	61218C103
GKOS	GLAUKOS CORP	4,790	$213	0.0%	$57.33	-19.5%	COM	377322102
FET	FORUM ENERGY TECHNOLOGIES IN	13,249	$213	0.0%	$19.85	0.0%	COM	34984V209
GBCI	GLACIER BANCORP INC NEW	3,760	$213	0.0%	$49.57	0.0%	COM	37637Q105
SIL	GLOBAL X FDS	5,803	$213	0.0%	$35.15	—	GLOBAL X SILVER	37954Y848
—	BLACKROCK HEALTH SCIENCS TR	8,400	$213	0.0%	$25.36	—	COM SHS	09260E105
IEUR	ISHARES TR	3,637	$212	0.0%	$58.29	—	CORE MSCI EURO	46434V738
—	BRILLIANT ACQUISITION CORP	20,766	$212	0.0%	$10.02	—	SHS	G1643W111
MYE	MYERS INDS INC	10,554	$211	0.0%	$18.50	-4.2%	COM	628464109
UNB	UNION BANKSHARES INC	7,261	$211	0.0%	$21.06	+49.4%	COM	905400107
CTOS	CUSTOM TRUCK ONE SOURCE INC	26,224	$210	0.0%	$8.62	0.0%	COM CL A	23204X103
FSP	FRANKLIN STR PPTYS CORP	35,293	$210	0.0%	$4.63	—	COM	35471R106
—	LIBERTY MEDIA CORP DEL	7,301	$210	0.0%	$28.76	—	COM A BRAVES GRP	531229706
LWLG	LIGHTWAVE LOGIC INC	14,121	$210	0.0%	$9.56	+37.8%	COM	532275104
—	ALPHA CAPITAL ACQUISITION CO	263,055	$210	0.0%	$9.72	—	Call	G0316P130
—	BULL HORN HLDGS CORP	21,018	$210	0.0%	$9.87	—	SHS	G1686P106
FXNC	FIRST NATL CORP	9,191	$210	0.0%	$17.51	+14.7%	COM	32106V107
EM	SMART SH GLOBAL LTD	143,660	$210	0.0%	$6.07	—	ADS	83193E102
—	GOHEALTH INC	55,222	$209	0.0%	$11.70	—	COM CL A	38046W105
—	ROVER GROUP INC	21,426	$209	0.0%	$12.43	—	COM CL A	77936F103
DJCO	DAILY JOURNAL CORP	586	$209	0.0%	$327.74	+7.7%	COM	233912104
XBIT	XBIOTECH INC	18,797	$209	0.0%	$15.07	-13.7%	COM	98400H102
MYNAY	MYNARIC AG	16,445	$209	0.0%	$12.71	—	SPON ADS	62857X101
—	TUATARA CAPITAL ACQUISITN CO	353,500	$209	0.0%	$9.77	—	Call	G9118J101
XPOF	XPONENTIAL FITNESS INC	10,218	$209	0.0%	$18.56	0.0%	COM CL A	98422X101
WNC	WABASH NATL CORP	10,646	$208	0.0%	$14.32	+11.6%	COM	929566107
GEN	NORTONLIFELOCK INC	8,000	$208	0.0%	$21.24	+9.2%	Call	668771108
CGNT	COGNYTE SOFTWARE LTD	13,289	$208	0.0%	$24.74	-18.3%	ORD SHS	M25133105
CLVT	CLARIVATE PLC	8,780	$207	0.0%	$26.14	-11.4%	ORD SHS	G21810109
BNAI	DHC ACQUISITION CORP	409,999	$207	0.0%	$97.29	+0.3%	Call	G2758T109
SCHG	SCHWAB STRATEGIC TR	1,262	$207	0.0%	$164.03	—	US LCAP GR ETF	808524300
XMVTX	BLACKROCK MUNIVEST FD II INC	13,080	$207	0.0%	$15.83	—	COM	09253T101
GRAB	GRAB HOLDINGS LIMITED	29,022	$207	0.0%	$10.77	0.0%	CLASS A ORD	G4124C109
—	SVF INVESTMENT CORP	20,066	$206	0.0%	$10.52	—	UNIT 12/20/2025	G8601L110
VCYT	VERACYTE INC	5,000	$206	0.0%	$44.18	0.0%	Put	92337F107
MBWM	MERCANTILE BK CORP	5,851	$205	0.0%	$26.26	+13.9%	COM	587376104
—	ROCKET INTERNET GRWT OPRT CO	270,245	$205	0.0%	$9.76	—	Call	G7613T103
—	CIRCOR INTL INC	7,556	$205	0.0%	$34.06	—	COM	17273K109
IX	ORIX CORP	2,004	$204	0.0%	$101.80	—	SPONSORED ADR	686330101
—	Y-MABS THERAPEUTICS INC	12,613	$204	0.0%	$16.17	—	COM	984241109
IMOS	CHIPMOS TECHNOLOGIES INC	5,800	$204	0.0%	$35.17	—	SPONSORD ADS NEW	16965P202
LADR	LADDER CAP CORP	17,029	$204	0.0%	$11.14	—	CL A	505743104
AFBI	AFFINITY BANCSHARES INC	13,199	$203	0.0%	$12.61	+7.3%	COM	00832E103
—	EMAGIN CORP	157,412	$203	0.0%	$1.29	—	COM NEW	29076N206
—	COHEN & STEERS INFRASTRUCTUR	7,100	$202	0.0%	$28.45	—	COM	19248A109
—	PREMIER FINANCIAL CORP	6,520	$202	0.0%	$30.98	—	COM	74052F108
—	SENSEONICS HLDGS INC	75,834	$202	0.0%	$1.34	—	COM	81727U105
—	MACONDRAY CAP ACQUISITN CORP	20,101	$201	0.0%	$9.98	—	UNIT 05/31/2028	G5853A123
—	LEO HLDGS CORP II	347,410	$201	0.0%	$9.72	—	Call	G5463R102
—	ESPORTS ENTMT GROUP INC	56,957	$200	0.0%	$4.14	—	COM	29667K306
FRBKQ	REPUBLIC FIRST BANCORP INC	53,723	$200	0.0%	$3.33	+0.9%	COM	760416107
PLMUF	ALPHA PARTNERS TECH MERGR CO	20,000	$200	0.0%	$9.89	—	UNIT 03/31/2028	G63290129
—	HEALTHWELL ACQUISITION CORP	20,000	$200	0.0%	$9.93	—	UNIT 08/05/2028	42227R208
—	BLACKROCK MUNIHLDGS NY QLTY	13,972	$200	0.0%	$14.31	—	COM	09255C106
CARE	CARTER BANKSHARES INC	12,980	$200	0.0%	$13.97	+7.8%	COM NEW	146103106
—	MODEL PERFORMANCE ACQU CORP	18,841	$199	0.0%	$10.40	—	UNIT 04/29/2026	G6246M113
PMVCW	PMV CONSUMER ACQUISITION COR	312,500	$199	0.0%	—	—	Call	693486110
MTA	METALLA RTY & STREAMING LTD	28,778	$199	0.0%	$7.35	0.0%	COM NEW	59124U605
—	CF ACQUISITION CORP IV	20,021	$199	0.0%	$10.29	—	UNIT 12/31/2027	12520T201
—	NORTHERN STAR INVEST CORP II	224,830	$198	0.0%	—	—	Call	66574L118
—	JACK CREEK INVESTMENT CORP	366,385	$198	0.0%	$9.71	—	Call	G4989X115
TAL	TAL EDUCATION GROUP	50,000	$197	0.0%	$5.93	—	Put	874080104
SJ	SCIENJOY HOLDING CORP	34,721	$197	0.0%	$5.03	+1.8%	CLASS A ORD	G7864D112
VNRX	VOLITIONRX LTD	62,622	$197	0.0%	$3.44	-0.8%	COM	928661107
—	FST TR NEW OPPORT MLP & ENE	36,020	$197	0.0%	$5.47	—	COM	33739M100
CSTAF	CONSTELLATION ACQUISITN CORP	312,131	$197	0.0%	$9.04	+0.4%	Call	G2R18K105
TH	TARGET HOSPITALITY CORP	55,342	$197	0.0%	$3.31	+16.2%	COM	87615L107
—	EVOFEM BIOSCIENCES INC	521,560	$196	0.0%	$1.24	—	COM	30048L104
ARDX	ARDELYX INC	177,492	$195	0.0%	$6.70	-82.3%	COM	039697107
BRID	BRIDGFORD FOODS CORP	16,794	$195	0.0%	$15.63	-22.7%	COM	108763103
—	VOLTA INC	105,000	$195	0.0%	—	—	Call	92873V110
SBIIW	SANDBRIDGE X2 CORP	348,332	$195	0.0%	—	—	Call	799792114
—	FATHOM DIGITAL MFG CORP	222,158	$195	0.0%	—	—	Call	31189Y111
—	AF ACQUISITION CORP	19,585	$194	0.0%	$9.87	—	UNIT 03/23/2028	001040203
XNET	XUNLEI LTD	96,506	$194	0.0%	$2.01	—	SPONSORED ADR	98419E108
—	FLAME ACQUISITION CORP	323,000	$194	0.0%	—	—	Call	33850F116
—	MOMENTUS INC	46,176	$193	0.0%	$8.42	—	COM CL A	60879E101
—	STONEMOR INC	84,603	$193	0.0%	$2.47	—	COM	86184W106
—	SPORTS VENTURES ACQUISIN COR	316,666	$193	0.0%	$9.74	—	Call	G8372A103
—	BOXED INC	162,500	$193	0.0%	—	—	Call	103174116
—	VIRNETX HLDG CORP	73,935	$192	0.0%	$3.82	—	COM	92823T108
—	MAG SILVER CORP	12,228	$192	0.0%	$16.20	—	COM	55903Q104
—	TEMPLETON DRAGON FD INC	11,320	$192	0.0%	$16.96	—	COM	88018T101
—	FINSERV ACQUISITION CORP II	310,748	$192	0.0%	—	—	Call	31809Y111
—	ENLINK MIDSTREAM LLC	27,714	$191	0.0%	$5.44	—	COM UNIT REP LTD	29336T100
—	AFRICAN GOLD ACQUISITION COR	387,750	$191	0.0%	$9.69	—	Call	G0112R108
—	EVELO BIOSCIENCES INC	31,300	$190	0.0%	$6.57	—	Put	299734103
—	SIO GENE THERAPIES INC	147,254	$190	0.0%	$2.65	—	COMMON	829399104
—	CORAZON CAPITAL V838 MONOCER	275,000	$190	0.0%	$9.72	—	Call	G24237102
—	LIVEVOX HOLDING INC	312,422	$190	0.0%	—	—	Call	53838L118
—	NEW ORIENTAL ED & TECHNOLOGY	90,000	$189	0.0%	$3.56	—	Put	647581107
—	SHELTER ACQUISITION CORP I	350,000	$189	0.0%	—	—	Call	822821112
—	NORTHERN STAR INVEST CORP IV	219,656	$189	0.0%	—	—	Call	66575B119
—	TC BANCSHARES INC	14,113	$189	0.0%	$13.96	—	COM	87224V108
—	ORCHARD THERAPEUTICS PLC	142,992	$189	0.0%	$2.52	—	ADS	68570P101
AACG	ATA CREATIVITY GLOBAL	175,345	$188	0.0%	$2.34	—	SPONSORED ADS	00211V106
YTRA	YATRA ONLINE INC	108,819	$188	0.0%	$2.22	-7.6%	ORD SHS	G98338109
—	TRANSGLOBE ENERGY CORP	62,561	$188	0.0%	$1.81	—	COM	893662106
—	NUVEEN NEW YORK QLT MUN INC	12,712	$188	0.0%	$14.79	—	COM	67066X107
—	COLONNADE ACQUISITION CORP I	261,727	$188	0.0%	$9.77	—	Call	G2284B101
—	DECARBONIZATION PLUS ACQU II	119,466	$188	0.0%	—	—	Call	242794113
TDW	TIDEWATER INC NEW	17,550	$188	0.0%	$9.94	+18.2%	COM	88642R109
CMLS	CUMULUS MEDIA INC	16,670	$188	0.0%	$12.31	0.0%	COM CL A	231082801
—	ARCLIGHT CLEAN TRANSITION II	112,329	$188	0.0%	$9.92	—	Call	G0R21B104
—	GORES TECHNOLOGY PARTNERS IN	142,000	$187	0.0%	—	—	Call	382870111
—	PIMCO MUN INCOME FD	12,278	$187	0.0%	$15.23	—	COM	72200R107
—	TB SA ACQUISITION CORP	366,666	$187	0.0%	$9.74	—	Call	G8657L105
—	ACELRX PHARMACEUTICALS INC	334,248	$187	0.0%	$1.31	—	COM	00444T100
GROW	U S GLOBAL INVS INC	42,421	$187	0.0%	$6.25	-10.3%	CL A	902952100
—	AF ACQUISITION CORP	316,666	$187	0.0%	—	—	Call	001040112
—	JAWS JUGGERNAUT ACQUISITN CO	191,250	$187	0.0%	$9.83	—	Call	G50735102
—	FORTRESS VALUE ACQUISI CORP	222,477	$187	0.0%	—	—	Call	34964K116
—	THE REAL GOOD FOOD COMPANY I	29,885	$187	0.0%	$6.26	—	COM CL A	75601G109
GIFI	GULF IS FABRICATION INC	46,250	$185	0.0%	$5.20	-21.8%	COM	402307102
SRTAW	BLADE AIR MOBILITY INC	83,333	$184	0.0%	—	—	Call	092667112
RNGR	RANGER ENERGY SVCS INC	17,899	$184	0.0%	$10.16	0.0%	COM CL A	75282U104
—	AVADEL PHARMACEUTICALS PLC	22,733	$184	0.0%	$8.09	—	SPONSORED ADR	05337M104
—	KERNEL GROUP HOLDINGS INC	353,562	$184	0.0%	$9.73	—	Call	G5259L103
—	LIBERTY MEDIA ACQUISITION CO	105,227	$184	0.0%	—	—	Call	53073L112
—	VENUS CONCEPT INC	107,827	$183	0.0%	$2.08	—	COM	92332W105
—	FINTECH EVOLUTION ACQUIS GRO	306,556	$183	0.0%	$9.68	—	Call	G3R19A104
—	MATTERPORT INC	20,000	$183	0.0%	—	—	Call	577096118
KRP	KIMBELL RTY PARTNERS LP	13,417	$183	0.0%	$13.63	—	UNIT	49435R102
—	SOLARWINDS CORP	12,902	$183	0.0%	$14.18	—	COM NEW	83417Q204
—	ANGION BIOMEDICA CORP	62,640	$182	0.0%	$2.91	—	COM	03476J107
—	OLINK HLDG AB	10,000	$182	0.0%	—	—	Call	680710100
—	ICLICK INTERACTIVE ASIA GROU	39,395	$182	0.0%	$11.77	—	SPONSORED ADR	45113Y104
—	EPIPHANY TECHNOLOGY ACQUISIT	241,906	$181	0.0%	—	—	Call	29429X117
—	AEGLEA BIOTHERAPEUTICS INC	38,200	$181	0.0%	$7.67	—	Put	00773J103
—	DECIBEL THERAPEUTICS INC	38,656	$180	0.0%	$11.36	—	COM	24343R106
—	LEAD EDGE GROWTH OPRTUNTS LT	275,000	$179	0.0%	$9.79	—	Call	G54085108
—	TZP STRATEGIES ACQUISTN CORP	18,019	$179	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
—	TCW SPECIAL PURPOSE ACQU COR	293,494	$179	0.0%	—	—	Call	87301L114
CPSH	CPS TECHNOLOGIES CORP	47,256	$179	0.0%	$5.37	-17.3%	COM	12619F104
TEO	TELECOM ARGENTINA S A	34,969	$178	0.0%	$5.37	—	SPON ADR REP B	879273209
—	FOREST ROAD ACQUISITION COR	228,090	$178	0.0%	—	—	Call	34619V111
MG	MISTRAS GROUP INC	23,914	$178	0.0%	$6.67	+31.7%	COM	60649T107
MCAGU	MOUNTAIN CREST ACQSITN CORP	17,564	$177	0.0%	$10.08	—	UNIT 11/12/2026	62404B206
IRD	OCUPHIRE PHARMA INC	47,431	$177	0.0%	$4.34	-7.7%	COM	67577R102
PROCF	PROCAPS GROUP SA	220,983	$177	0.0%	—	—	Call	L7756P102
—	WAVERLEY CAPITAL ACQUIS CORP	242,268	$176	0.0%	$9.70	—	Call	G06536109
—	THUNDER BRIDGE CAP PRTNRS II	212,044	$176	0.0%	—	—	Call	88605T118
—	NUVEEN FLOATING RATE INCOME	17,392	$176	0.0%	$10.12	—	COM SHS	6706EN100
—	MESOBLAST LTD	36,733	$176	0.0%	$6.03	—	SPONS ADR	590717104
—	SOFTWARE ACQUISITN GRP INC I	303,264	$176	0.0%	—	—	Call	83407J111
—	LM FDG AMER INC	36,039	$175	0.0%	$4.86	—	COM	502074404
—	ELEVATE CREDIT INC	58,774	$175	0.0%	$4.13	—	COM	28621V101
—	BROADMARK RLTY CAP INC	18,529	$175	0.0%	$10.14	—	COM	11135B100
—	GORES METROPOULOS II INC	90,000	$174	0.0%	—	—	Call	382873115
—	PINE TECHNOLOGY ACQUISITN CO	275,000	$174	0.0%	—	—	Call	722850112
—	TRUECAR INC	50,781	$173	0.0%	$5.10	—	COM	89785L107
—	TABULA RASA HEALTHCARE INC	11,452	$172	0.0%	$48.75	—	COM	873379101
—	GLENFARNE MERGER CORP	17,332	$172	0.0%	$9.92	—	UNIT 03/17/2026	378579205
—	HEALTH ASSURN ACQUISITION CO	207,500	$172	0.0%	—	—	Call	42226W117
—	PHUNWARE INC	65,534	$172	0.0%	$2.62	—	COM	71948P100
—	TUATARA CAPITAL ACQUISITN CO	17,000	$172	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	CC NEUBERGER PRINCIPAL HOLDN	156,749	$171	0.0%	$9.79	—	Call	G1992N100
—	INTERPRIVATE II ACQUISITION	186,250	$171	0.0%	—	—	Call	46064Q116
—	HAMILTON LANE ALLIANCE HLDGS	17,178	$171	0.0%	$9.96	—	UNIT 99/99/9999	40749M202
—	FTAC ATHENA ACQUISITION CORP	16,500	$170	0.0%	$10.00	—	UNIT 99/99/9999	G37283127
—	BLACKROCK MUNIYLD MICH QLTY	11,104	$170	0.0%	$15.31	—	COM	09254V105
—	MARLIN TECHNOLOGY CORP	246,944	$170	0.0%	$9.68	—	Call	G58411102
—	LEAD EDGE GROWTH OPRTUNTS LT	17,046	$170	0.0%	$9.97	—	UNIT 04/01/2026	G54085124
STNG	SCORPIO TANKERS INC	13,176	$169	0.0%	$18.11	—	SHS	Y7542C130
—	7GC & CO HOLDINGS INC	16,800	$168	0.0%	$10.55	—	UNIT 12/23/2025	81786A206
—	HEXO CORP	241,565	$168	0.0%	$2.15	—	COM NEW	428304307
—	MFS MUN INCOME TR	23,945	$168	0.0%	$7.02	—	SH BEN INT	552738106
RPID	RAPID MICRO BIOSYSTEMS INC	15,819	$168	0.0%	$20.66	-24.4%	CLASS A COM	75340L104
MAQCU	MAQUIA CAPITAL ACQUISITION C	16,317	$167	0.0%	$10.13	—	UNIT 99/99/9999	56564V200
—	CLOUGH GLOBAL DIVID & INCOME	15,619	$167	0.0%	$10.69	—	COM	18913Y103
—	NOVUS CAPITAL CORPORATION II	133,676	$167	0.0%	—	—	Call	67012W112
—	SCPHARMACEUTICALS INC	33,338	$167	0.0%	$6.12	—	COM	810648105
—	WORLD QUANTUM GROWTH ACQUISI	291,900	$166	0.0%	$9.81	—	Call	G5596W101
—	GREENIDGE GENERATION HLDGS I	10,356	$166	0.0%	$25.56	—	CLASS A COM	39531G100
—	CANOPY GROWTH CORP	18,986	$166	0.0%	$15.51	—	COM	138035100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	37,222	$166	0.0%	$5.61	0.0%	COM CL A	30049H102
—	FIGURE ACQUISITION CORP I	16,500	$166	0.0%	$10.12	—	UNIT 99/99/9999	302438205
—	SCP & CO HEALTHCARE ACQUSTN	300,439	$165	0.0%	—	—	Call	784065112
PBBK	PB BANKSHARES INC	12,034	$164	0.0%	$13.48	+2.4%	COM	69318V103
—	KINS TECHNOLOGY GROUP INC	350,000	$163	0.0%	—	—	Call	49714K117
—	BLUE APRON HLDGS INC	24,237	$163	0.0%	$6.73	—	CL A NEW	09523Q200
NAK	NORTHERN DYNASTY MINERALS LT	501,348	$163	0.0%	$0.51	-22.4%	COM NEW	66510M204
—	CONFORMIS INC	214,078	$163	0.0%	$0.79	—	COM	20717E101
—	ROVER GROUP INC	65,389	$162	0.0%	—	—	Call	77936F111
—	COMSCORE INC	48,642	$162	0.0%	$3.33	—	COM	20564W105
—	COLICITY INC	208,430	$162	0.0%	—	—	Call	194170114
—	ELLSWORTH GROWTH & INCOME FD	13,112	$162	0.0%	$12.36	—	COM	289074106
—	IMARA INC	71,850	$162	0.0%	$7.76	—	COM	45249V107
—	BLACK SPADE ACQUISITION CO	183,850	$162	0.0%	$9.69	—	Call	G11537100
TUSK	MAMMOTH ENERGY SVCS INC	88,909	$162	0.0%	$2.01	+29.8%	COM	56155L108
—	BUILD ACQUISITION CORP	233,333	$161	0.0%	—	—	Call	12008J113
—	PRIMAVERA CAPITAL ACQUIST CO	239,904	$161	0.0%	$9.75	—	Call	G7255E109
HLMN	HILLMAN SOLUTIONS CORP	14,943	$161	0.0%	$12.24	-12.1%	COM	431636109
OPADW	OFFERPAD SOLUTIONS INC	150,000	$161	0.0%	—	—	Call	67623L117
WFCF	WHERE FOOD COMES FROM INC	11,149	$160	0.0%	$14.72	-6.4%	COM NEW	96327X200
—	SHAPEWAYS HOLDINGS INC	43,097	$160	0.0%	$3.71	—	COMMON STOCK	81947T102
ELDN	ELEDON PHARMACEUTICALS INC	36,242	$160	0.0%	$7.67	-34.0%	COM	28617K101
—	PERIDOT ACQUISITION CORP II	187,000	$159	0.0%	$9.76	—	Call	G7008B105
DGICA	DONEGAL GROUP INC	11,120	$159	0.0%	$11.39	+3.7%	CL A	257701201
LILMF	LILIUM N V	22,736	$158	0.0%	$10.63	-21.0%	CLASS A ORD SHS	N52586109
—	INSU ACQUISITION CORP III	263,132	$158	0.0%	—	—	Call	457817112
—	TDH HLDGS INC	40,856	$157	0.0%	$3.84	—	SHS	G87084102
—	BETTER CHOICE CO INC	48,479	$157	0.0%	$3.71	—	COM	08771Y303
XMHIX	PIONEER MUNICIPAL HIGH INCOM	12,840	$157	0.0%	$12.23	—	COM SHS	723763108
QSIAW	QUANTUM SI INC	87,054	$157	0.0%	—	—	Call	74765K113
—	DPCM CAP INC	260,000	$156	0.0%	—	—	Call	23344P119
—	TREAN INS GROUP INC	17,506	$156	0.0%	$8.91	—	COM	89457R101
—	JASPER THERAPEUTICS INC	19,922	$156	0.0%	$7.83	—	COM	471871103
OWLTW	OWLET INC	400,000	$156	0.0%	—	—	Call	69120X115
OPFI/WS	OPPFI INC	224,752	$154	0.0%	—	—	Call	68386H111
—	GOLDEN ARROW MERGER CORP	15,545	$152	0.0%	$9.95	—	UNIT 07/31/2026	380799205
—	NEWEGG COMMERCE INC	14,630	$152	0.0%	$14.29	—	COMMON SHARES	G6483G100
—	DIGITAL TRANSFORMATN OPT COR	15,284	$152	0.0%	$9.89	—	UNIT 03/31/2028	25401K206
—	FRONTIER INVESTMENT CORP	255,543	$151	0.0%	$9.70	—	Call	G36816109
BRAG	BRAGG GAMING GROUP INC	29,812	$151	0.0%	$7.40	0.0%	COM NEW	104833306
—	INVESCO SR INCOME TR	34,770	$151	0.0%	$4.45	—	COM	46131H107
PFTA	PORTAGE FINTECH ACQUISITN CO	232,000	$151	0.0%	$9.72	—	Call	G7185D106
RBKB	RHINEBECK BANCORP INC	14,106	$151	0.0%	$11.74	-8.1%	COM	762093102
—	CHINDATA GROUP HLDGS LTD	22,583	$149	0.0%	$9.16	—	ADS	16955F107
—	SVF INVESTMENT CORP	114,340	$149	0.0%	$10.15	—	Call	G8601L102
—	IG ACQUISITION CORP	187,500	$149	0.0%	—	—	Call	449534114
—	JOFF FINTECH ACQUISITION COR	216,421	$149	0.0%	—	—	Call	46592C118
CCEL	CRYO-CELL INTL INC	12,741	$148	0.0%	$10.00	0.0%	COM	228895108
—	THERAPEUTICSMD INC	417,390	$148	0.0%	$1.33	—	COM	88338N107
BARKW	BARK INC	250,000	$148	0.0%	—	—	Call	68622E112
—	FANHUA INC	20,303	$148	0.0%	$12.43	—	SPONSORED ADR	30712A103
ASTLW	ALGOMA STL GROUP INC	51,250	$148	0.0%	—	—	Call	015658115
—	LDH GROWTH CORP I	14,945	$148	0.0%	$10.12	—	UNIT 03/17/2026	G54094118
—	INVESCO MUNI INCOME OPP TRST	18,523	$148	0.0%	$7.99	—	COM	46132X101
MFIN	MEDALLION FINL CORP	25,327	$147	0.0%	$2.39	+189.3%	COM	583928106
ATYR	ATYR PHARMA INC	19,656	$147	0.0%	$4.26	+95.9%	COM NEW	002120202
—	INDEPENDENCE CONTRACT DRILLI	48,580	$146	0.0%	$3.01	—	COM	453415606
—	VTV THERAPEUTICS INC	146,373	$146	0.0%	$2.31	—	CL A	918385105
MYPSW	PLAYSTUDIOS INC	245,000	$145	0.0%	—	—	Call	72815G116
—	SONO GROUP N V	15,079	$145	0.0%	$9.62	—	COM	N81409109
—	MEDAVAIL HOLDINGS INC	102,795	$144	0.0%	$6.93	—	COM	58406B103
—	THUNDER BRDG CAP PRTNRS IV I	169,738	$144	0.0%	—	—	Call	88605L115
—	HUDSON EXECUTIVE INVES III	181,832	$144	0.0%	—	—	Call	44376L115
—	SUPERNOVA PARTN ACQ CO III L	159,806	$144	0.0%	$9.73	—	Call	G8T90F102
—	VALOR LATITUDE ACQUISITN COR	235,412	$144	0.0%	$9.75	—	Call	G9460N106
—	AEQUI ACQUISITION CORP	266,935	$143	0.0%	—	—	Call	00775W110
—	VY GLOBAL GROWTH	122,873	$143	0.0%	$10.10	—	Call	G9444H100
—	SAFEGUARD SCIENTIFICS INC	19,446	$143	0.0%	$7.35	—	COM NEW	786449207
XOSWW	XOS INC	359,568	$143	0.0%	—	—	Call	98423B116
—	KAIXIN AUTO HLDGS	125,488	$143	0.0%	$1.61	—	SHS	G5223X100
HUMAW	HUMACYTE INC	62,500	$143	0.0%	—	—	Call	44486Q111
—	HARBOR CUSTOM DEVELOPMENT IN	54,440	$143	0.0%	$2.63	—	COM	41150T108
—	KALEYRA INC	14,097	$142	0.0%	$10.07	—	COM	483379103
LOCLW	LOCAL BOUNTI CORP	211,370	$142	0.0%	—	—	Call	53960E114
—	METALS ACQUISITION CORP	239,333	$141	0.0%	$9.69	—	Call	G60405100
—	BIT MINING LIMITED	22,893	$141	0.0%	$7.62	—	SPON ADR REP A	055474100
—	NORTHERN GENESIS ACQU CORP I	157,967	$141	0.0%	—	—	Call	66516W115
—	AMCI ACQUISITION CORP II	275,000	$140	0.0%	—	—	Call	00166R118
—	CREDIT SUISSE GROUP	14,500	$140	0.0%	—	—	Call	225401108
URG	UR-ENERGY INC	115,290	$140	0.0%	$1.64	0.0%	COM	91688R108
—	COMPUTER TASK GROUP INC	13,967	$139	0.0%	$9.31	—	COM	205477102
—	UNIVERSAL STAINLESS & ALLOY	17,654	$139	0.0%	$10.02	—	COM	913837100
—	MFS HIGH INCOME MUN TR	27,200	$138	0.0%	$5.07	—	SH BEN INT	59318D104
—	SCION TECH GROWTH I	230,672	$138	0.0%	$9.80	—	Call	G31067104
—	BILANDER ACQUISITION CORP	150,000	$138	0.0%	—	—	Call	09001T114
—	NUVEEN EMERGING MKTS DEBT 20	18,216	$138	0.0%	$7.58	—	COM	67077P101
—	DIGITAL ALLY INC	127,758	$137	0.0%	$1.07	—	COM NEW	25382P208
MNTSW	MOMENTUS INC	285,000	$137	0.0%	—	—	Call	60879E119
STIM	NEURONETICS INC	30,800	$137	0.0%	$6.60	-25.8%	Call	64131A105
WSUPW	WHEELS UP EXPERIENCE INC	166,666	$137	0.0%	—	—	Call	96328L114
—	NOCTURNE ACQUISITION CORP	13,705	$137	0.0%	—	—	Call	G6580S106
RCMT	RCM TECHNOLOGIES INC	19,049	$136	0.0%	$6.72	0.0%	COM NEW	749360400
—	KL ACQUISITION CORP	256,666	$136	0.0%	—	—	Call	49837C117
—	ADVENT TECHNOLOGIES HOLDNG I	19,424	$136	0.0%	$8.70	—	COM CL A	00788A105
—	INOZYME PHARMA INC	19,952	$136	0.0%	$14.02	—	COM	45790W108
—	POINT BIOPHARMA GLOBAL INC	24,187	$135	0.0%	$5.58	—	COM	730541109
AVPT	AVEPOINT INC	21,315	$134	0.0%	$7.74	0.0%	COM CL A	053604104
—	MINERVA SURGICAL INC	26,044	$134	0.0%	$5.15	—	COM	60343F106
—	CIM COML TR CORP	18,210	$134	0.0%	$8.95	—	COM NEW	125525584
WTTR	SELECT ENERGY SVCS INC	21,491	$134	0.0%	$5.06	—	CL A COM	81617J301
—	GLOBAL PARTNER ACQISTN CORP	161,315	$133	0.0%	$9.72	—	Call	G3934P102
—	NAUTILUS INC	21,731	$133	0.0%	$13.88	—	COM	63910B102
—	HIGHLAND TRANSCEND PARTNERS	83,333	$133	0.0%	$9.83	—	Call	G44690108
NEON	NEONODE INC	15,037	$133	0.0%	$9.42	0.0%	COM PAR	64051M709
—	PROVIDENT ACQUISITION CORP	250,000	$133	0.0%	$9.74	—	Call	G7282L100
—	NEW YORK CITY REIT INC	12,541	$133	0.0%	$10.61	—	COM	649439205
SLAMF	SLAM CORP	212,478	$132	0.0%	$9.74	+0.1%	Call	G8210L105
—	BM TECHNOLOGIES INC	70,400	$132	0.0%	—	—	Call	05591L115
—	BNY MELLON MUN INCOME INC	15,114	$132	0.0%	$8.73	—	COM	05589T104
BWEN	BROADWIND INC	70,386	$132	0.0%	$3.51	-24.9%	COM NEW	11161T207
—	VECTOIQ ACQUISITION CORP II	157,517	$132	0.0%	—	—	Call	92244F117
—	ACHILLES THERAPEUTICS PLC	26,423	$132	0.0%	$16.55	—	SPONSORED ADS	00449L102
—	HAMILTON LANE ALLIANCE HLDGS	223,853	$132	0.0%	—	—	Call	40749M111
—	10X CAP VENTURE ACQSTN CORP	66,666	$132	0.0%	$9.79	—	Call	G87076108
TMCWW	TMC THE METALS COMPANY INC	481,279	$130	0.0%	—	—	Call	87261Y114
—	ITIQUIRA ACQUISITION CORP	250,000	$130	0.0%	$9.74	—	Call	G49773107
—	HUMANCO ACQUISITION CORP	12,800	$130	0.0%	$11.02	—	UNIT 12/08/2023	44487N208
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	150,229	$129	0.0%	—	—	Call	82880R111
—	CATALYST PARTNRS ACQUISITN C	150,000	$129	0.0%	$9.73	—	Call	G19550105
—	FEDNAT HLDG CO	91,289	$129	0.0%	$4.15	—	COM	31431B109
—	HILL INTL INC	65,954	$129	0.0%	$2.02	—	COM	431466101
—	AGEAGLE AERIAL SYS INC NEW	82,207	$129	0.0%	$1.57	—	COM	00848K101
—	SHARECARE INC	208,333	$129	0.0%	—	—	Call	81948W112
CTSO	CYTOSORBENTS CORP	30,515	$128	0.0%	$8.43	-33.4%	COM NEW	23283X206
—	IMPEL NEUROPHARMA INC	14,827	$128	0.0%	$11.13	—	COM	45258K109
—	G&P ACQUISITION CORP	12,732	$128	0.0%	$9.92	—	UNIT 02/28/2028	36146G202
LYG	LLOYDS BANKING GROUP PLC	50,114	$128	0.0%	$2.44	—	SPONSORED ADR	539439109
—	PYROGENESIS CDA INC	47,772	$127	0.0%	$2.66	—	COM	74734T104
OUSTZ	OUSTER INC	120,000	$127	0.0%	—	—	Call	68989M111
—	THE MUSIC ACQUISITION CORP	224,500	$126	0.0%	—	—	Call	62752R118
—	9F INC	114,983	$126	0.0%	$1.34	—	SPONSORED ADS	65442R109
GENC	GENCOR INDS INC	10,969	$126	0.0%	$12.32	-6.2%	COM	368678108
—	SOCIAL CAPITAL HEDOSOPHA HLD	11,699	$126	0.0%	$14.63	—	UNIT 99/99/9999	G82514129
—	FINCH THERAPEUTICS GROUP INC	12,642	$126	0.0%	$9.97	—	COM	31773D101
—	CARTESIAN GROWTH CORP	12,211	$125	0.0%	$9.95	—	UNIT 02/26/2028	G19276123
LGO	LARGO INC	13,487	$125	0.0%	$10.42	0.0%	COM	517097101
—	NEW VISTA ACQUISITION CORP	165,882	$125	0.0%	$9.69	—	Call	G6529L105
—	POST HOLDINGS PARTNERING COR	147,123	$125	0.0%	—	—	Call	737465112
—	ACROPOLIS INFRASTRUCTURE ACQ	12,458	$124	0.0%	$9.98	—	UNIT 99/99/9999	005029202
RSKD	RISKIFIED LTD	15,827	$124	0.0%	$28.06	-49.1%	SHS CL A	M8216R109
—	SCVX CORP	363,681	$124	0.0%	$10.01	—	Call	G79448208
—	SUSTAINABLE DEVELP ACQU I CO	210,228	$124	0.0%	—	—	Call	86934L111
—	HUT 8 MNG CORP	15,783	$124	0.0%	$8.40	—	COM	44812T102
—	MOUNTAIN CREST ACQUSITN CRP	12,500	$123	0.0%	$9.84	—	COM	62403K108
—	LAKESHORE ACQUISITION I CORP	12,500	$123	0.0%	$9.84	—	ORDINARY SHARES	G53521103
—	MOUNTAIN CREST ACQUSITN CRP	12,500	$123	0.0%	—	—	Call	62403K116
—	HAGERTY INC	28,013	$123	0.0%	—	—	Call	405166117
—	ELOXX PHARMACEUTICALS INC	175,564	$123	0.0%	$1.99	—	COM	29014R103
—	ONE EQUITY PARTNERS OPEN WTR	216,757	$122	0.0%	—	—	Call	68237L113
LFCR	LANDEC CORP	10,989	$122	0.0%	$10.28	-5.6%	COM	514766104
SIEB	SIEBERT FINL CORP	52,766	$122	0.0%	$3.72	-22.4%	COM	826176109
—	LOGISTICS INNOVTN TECHNLGS C	141,666	$122	0.0%	—	—	Call	54141L118
AMPY	AMPLIFY ENERGY CORP NEW	39,191	$122	0.0%	$3.66	-8.5%	COM	03212B103
—	BENSON HILL INC	16,602	$121	0.0%	$6.68	—	COMMON STOCK	082490103
—	EQRX INC	113,307	$121	0.0%	—	—	Call	26886C115
—	SPIRE GLOBAL INC	275,000	$120	0.0%	—	—	Call	848560116
ONDS	ONDAS HLDGS INC	17,709	$119	0.0%	$8.56	0.0%	COM NEW	68236H204
—	NORTH ATLANTIC ACQUISITN COR	161,840	$118	0.0%	$9.75	—	Call	G66139109
BZFDW	BUZZFEED INC	233,333	$117	0.0%	—	—	Call	12430A110
GENI	GENIUS SPORTS LIMITED	53,299	$117	0.0%	$19.73	-31.7%	Call	G3934V109
—	TRIBE CAPITAL GROWTH CORP I	135,000	$116	0.0%	—	—	Call	89601Y119
—	180 LIFE SCIENCES CORP	29,730	$116	0.0%	$3.90	—	COM	68236V104
—	WARRIOR TECHNOLOGIES ACQUI C	232,850	$116	0.0%	—	—	Call	936273119
—	TASTEMAKER ACQUISITION CORP	230,000	$115	0.0%	—	—	Call	876545112
—	CF ACQUISITION CORP VIII	138,750	$115	0.0%	—	—	Call	12520C117
—	ANGEL POND HOLDINGS CORP	149,332	$115	0.0%	$9.66	—	Call	G0447J102
PPTA	PERPETUA RESOURCES CORP	24,273	$115	0.0%	$5.39	-10.2%	COM	714266103
—	DELWINDS INS ACQUISITION COR	233,601	$115	0.0%	—	—	Call	24803C110
—	KISMET ACQUISITION THREE COR	231,000	$115	0.0%	$9.69	—	Call	G5276C110
CULP	CULP INC	12,094	$115	0.0%	$14.71	-23.8%	COM	230215105
—	TAILWIND INTERNATNAL ACQ COR	205,331	$115	0.0%	$9.69	—	Call	G8662F101
—	IBERE PHARMACEUTICALS	212,000	$114	0.0%	$9.69	—	Call	G46843101
—	ONECONNECT FINL TECHNOLOGY C	46,303	$114	0.0%	$2.46	—	SPONSORED ADS	68248T105
—	AEVA TECHNOLOGIES INC	14,973	$113	0.0%	$7.55	—	COM	00835Q103
SUZ	SUZANO S A	10,481	$113	0.0%	$9.99	—	SPON ADS	86959K105
—	KADEM SUSTAINABLE IMPACT COR	209,375	$113	0.0%	—	—	Call	48284E113
NPKI	NEWPARK RES INC	38,394	$113	0.0%	$3.12	+3.0%	COM PAR $.01NEW	651718504
—	ZANITE ACQUISITION CORP	125,000	$113	0.0%	—	—	Call	98907K111
—	FRONTIER ACQUISITION CORP	11,422	$113	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
PYXS	PYXIS ONCOLOGY INC	10,253	$112	0.0%	$11.45	0.0%	COMMON STOCK	747324101
ACIC	UNITED INS HLDGS CORP	25,815	$112	0.0%	$3.50	+8.2%	COM	910710102
SABSW	SAB BIOTHERAPEUTICS INC	62,500	$112	0.0%	—	—	Call	78397T111
—	ATOSSA THERAPEUTICS INC	69,236	$111	0.0%	$6.32	—	COM	04962H506
—	FUSION ACQUISITION CORP II	185,417	$111	0.0%	—	—	Call	36118N110
—	B RILEY PRIN 250 MERGER CORP	138,335	$111	0.0%	—	—	Call	05602L112
—	FIRST RESERVE SUSTAINABLE GW	10,000	$110	0.0%	$10.00	—	UNIT 03/05/2026	336169206
—	THAYER VENTURES ACQU CORP	112,500	$110	0.0%	—	—	Call	88332T118
—	HAYMAKER ACQUISITION CORP II	152,777	$110	0.0%	—	—	Call	42087R116
—	CROWN PROPTECH ACQUISITIONS	193,854	$110	0.0%	$9.71	—	Call	G25741102
—	MDH ACQUISITION CORP	239,437	$110	0.0%	—	—	Call	55283P114
—	CALAMP CORP	15,617	$110	0.0%	$11.07	—	COM	128126109
—	POLYMET MNG CORP	43,501	$109	0.0%	$2.78	—	COM NEW	731916409
—	US WELL SERVICES INC	95,101	$109	0.0%	$1.15	—	CL A NEW	91274U200
FVTAW	FORTRESS VALUE ACQUIS CORP I	138,471	$109	0.0%	—	—	Call	34964G115
—	CIDARA THERAPEUTICS INC	85,782	$109	0.0%	$2.02	—	COM	171757107
—	AUGMEDIX INC	34,651	$109	0.0%	$3.15	—	COM	05105P107
SACH	SACHEM CAP CORP	18,507	$108	0.0%	$5.84	—	COM	78590A109
—	VERONA PHARMA PLC	15,969	$107	0.0%	$5.57	—	SPONSORED ADS	925050106
ELUT	AZIYO BIOLOGICS INC	17,062	$107	0.0%	$10.67	-45.1%	COM CL A	05479K106
—	SOCIAL LEVERAGE ACQUISN CORP	128,557	$107	0.0%	—	—	Call	83363K110
—	KADEM SUSTAINABLE IMPACT COR	10,681	$107	0.0%	$9.88	—	UNIT 03/17/2026	48284E204
HIPOW	HIPPO HLDGS INC	220,934	$106	0.0%	—	—	Call	433539111
—	G&P ACQUISITION CORP	194,375	$106	0.0%	—	—	Call	36146G111
—	SURFACE ONCOLOGY INC	22,192	$106	0.0%	$7.57	—	COM	86877M209
—	KENSINGTON CAPITAL ACQUISITI	10,001	$105	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
—	MARKETWISE INC	13,971	$105	0.0%	$8.26	—	COM CL A	57064P107
GNE	GENIE ENERGY LTD	18,892	$105	0.0%	$5.53	0.0%	CL B	372284208
—	ALTIMAR ACQUISITION CORP III	116,724	$105	0.0%	$9.75	—	Call	G0370U108
—	DISRUPTIVE ACQUISITION CORP	10,230	$105	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	208,658	$104	0.0%	$9.72	—	Call	G3934J106
—	FRONTLINE LTD	14,702	$104	0.0%	$9.00	—	SHS NEW	G3682E192
—	FRONTIER ACQUISITION CORP	118,749	$103	0.0%	$9.74	—	Call	G36826108
—	SIGILON THERAPEUTICS INC	37,285	$103	0.0%	$5.65	—	COM	82657L107
—	BLACKBOXSTOCKS INC	28,855	$103	0.0%	$3.57	—	COM NEW	09229E204
—	ALPINE 4 HOLDINGS INC	53,797	$103	0.0%	$1.91	—	CL A	02083E105
—	CROWN PROPTECH ACQUISITIONS	10,000	$102	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
—	POPULATION HEALTH INVS CO IN	197,000	$102	0.0%	$9.84	—	Call	G71716107
—	DEEP LAKE CAPITAL ACQUSTN CO	166,429	$102	0.0%	$9.75	—	Call	G27029100
—	TRADEUP ACQUISITION CORP	10,000	$102	0.0%	$10.15	—	UNIT 10/15/2027	89268A206
—	EDOC ACQUISITION CORP	10,000	$102	0.0%	$10.10	—	CL A	G4000A102
CADL	CANDEL THERAPEUTICS INC	13,106	$102	0.0%	$8.56	+13.5%	COM	137404109
—	HPX CORP	188,510	$102	0.0%	$9.93	—	Call	G32219100
—	INDEPENDENCE HOLDINGS CORP	10,084	$101	0.0%	$10.00	—	UNIT 03/02/2026	G4761A119
NBTX	NANOBIOTIX SA	12,217	$101	0.0%	$16.50	—	SPONSORED ADS	63009J107
—	AURORA ACQUISITION CORP	10,000	$101	0.0%	$10.35	—	UNIT 03/02/2026	G0698L111
—	DUNE ACQUISITION CORP	206,417	$101	0.0%	—	—	Call	265334110
—	VENUS ACQUISITION CORPORATIO	10,000	$101	0.0%	—	—	Call	G9420F128
CIFR	CIPHER MINING INC	21,718	$101	0.0%	$10.65	-31.6%	COM	17253J106
EQHAW	EQ HEALTH ACQUISITION CORP	192,500	$100	0.0%	—	—	Call	26886A119
—	MONEYLION INC	160,500	$100	0.0%	—	—	Call	60938K114
—	FORTRESS CAPITAL ACQUISITION	128,356	$100	0.0%	$9.79	—	Call	G36427105
—	NAVIOS MARITIME HOLDINGS INC	26,878	$99	0.0%	$5.57	—	COM	Y62197119
—	TRADEUP ACQUISITION CORP	10,000	$99	0.0%	$9.90	—	COM	89268A107
—	COLISEUM ACQUISITION CORP	10,000	$99	0.0%	$9.88	—	UNIT 04/02/2028	G2263T115
—	OSIRIS ACQUISITION CORP	10,000	$99	0.0%	$9.92	—	UNIT 99/99/9999	68829A202
RZLT	REZOLUTE INC	20,571	$98	0.0%	$10.06	-41.9%	COM NEW	76200L309
—	NOVAN INC	23,602	$98	0.0%	$4.15	—	COM NEW	66988N205
QUIK	QUICKLOGIC CORP	19,107	$98	0.0%	$6.26	-7.0%	COM NEW	74837P405
—	NORTH MOUNTAIN MERGER CORP	125,000	$98	0.0%	—	—	Call	661204115
—	CLARIM ACQUISITION CORP	155,471	$98	0.0%	—	—	Call	18049C116
—	LIQTECH INTL INC	17,171	$98	0.0%	$5.71	—	COM	53632A201
GAIA	GAIA INC NEW	11,463	$98	0.0%	$10.47	-11.0%	CL A	36269P104
—	INTRUSION INC	28,171	$97	0.0%	$13.86	—	COM NEW	46121E205
—	GALMED PHARMACEUTICALS LTD	53,239	$97	0.0%	$2.05	—	SHS	M47238106
—	BIOTECH ACQUISITION COMPANY	146,293	$96	0.0%	$9.72	—	Call	G1125A108
—	ALEXCO RESOURCE CORP	55,082	$96	0.0%	$1.74	—	COM	01535P106
VMD	VIEMED HEALTHCARE INC	18,463	$96	0.0%	$6.51	-14.2%	COM	92663R105
—	FORTISTAR SUSTAINABLE SOL CO	156,306	$95	0.0%	—	—	Call	34962M114
—	LDH GROWTH CORP I	125,223	$95	0.0%	$9.78	—	Call	G54094100
—	PRIVETERRA ACQUISITION CORP	186,410	$95	0.0%	—	—	Call	74275N110
—	FREEDOM ACQUISITION I CORP	166,167	$95	0.0%	$9.72	—	Call	G3663X110
TRVI	TREVI THERAPEUTICS INC	121,492	$95	0.0%	$1.05	0.0%	COM	89532M101
—	AXCELLA HEALTH INC	45,652	$95	0.0%	$4.24	—	COM	05454B105
—	ADTHEORENT HOLDING COMPANY	139,764	$95	0.0%	—	—	Call	00739D117
—	AMERICAS GOLD AND SILVER COR	116,273	$94	0.0%	$0.80	—	COM	03062D100
—	MAVERIX METALS INC	21,476	$94	0.0%	$4.38	—	COM NEW	57776F405
—	GOLDEN ARROW MERGER CORP	187,500	$94	0.0%	—	—	Call	380799114
—	PIONEER MERGER CORP	144,194	$94	0.0%	$9.81	—	Call	G7S24C103
ELA	ENVELA CORP	22,888	$93	0.0%	$4.55	-8.4%	COM	29402E102
—	AIRSPAN NETWORKS HOLDINGS IN	125,000	$93	0.0%	—	—	Call	00951K112
RNW	RENEW ENERGY GLOBAL PLC	58,333	$92	0.0%	$9.87	-11.0%	Call	G7500M104
—	MULTIPLAN CORPORATION	72,500	$92	0.0%	$5.63	—	Call	62548M100
—	KISMET ACQUISITION TWO CORP	184,999	$92	0.0%	$9.73	—	Call	G52807107
—	GAMING & HOSPITALITY ACQU CO	153,332	$92	0.0%	—	—	Call	364681114
—	SCION TECH GROWTH II	151,079	$91	0.0%	$9.72	—	Call	G31070108
—	EAST RES ACQUISITION CO	170,691	$91	0.0%	—	—	Call	274681113
LUCK	BOWLERO CORP	10,000	$90	0.0%	$9.39	0.0%	CL A COM	10258P102
—	TPG PACE BEN FIN CORP	109,000	$90	0.0%	$10.50	—	Call	G8990D125
—	SILVER SPIKE ACQUISITN CORP	102,499	$90	0.0%	$9.75	—	Call	G8201H105
—	EDTECHX HOLDINGS ACQU CORP I	181,979	$90	0.0%	—	—	Call	28139A110
—	ADTHEORENT HOLDING COMPANY	15,381	$90	0.0%	$5.85	—	COM	00739D109
—	IRSA PROPIEDADES COMERCIALES	39,622	$90	0.0%	$2.27	—	SPONSORED ADR	463588103
ETON	ETON PHARMACEUTICALS INC	20,700	$89	0.0%	$7.41	-35.4%	COM	29772L108
—	MACATAWA BK CORP	10,147	$89	0.0%	$8.69	—	COM	554225102
—	WAITR HLDGS INC	119,689	$89	0.0%	$0.74	—	COM	930752100
—	PERIPHAS CAPITAL PARTNERING	53,876	$88	0.0%	—	—	Call	713895118
—	G SQUARED ASCEND I INC	102,785	$88	0.0%	$9.87	—	Call	G4204R109
—	TZP STRATEGIES ACQUISTN CORP	172,160	$88	0.0%	$9.71	—	Call	G91595101
—	QUMU CORP	41,092	$87	0.0%	$2.48	—	COM	749063103
—	FIRST RESERVE SUSTAINABLE GW	105,973	$87	0.0%	—	—	Call	336169115
—	BURGERFI INTERNATIONAL INC	15,258	$87	0.0%	$5.70	—	COM	12122L101
JCTC	JEWETT CAMERON TRADING LTD	10,280	$87	0.0%	$11.01	-7.1%	COM NEW	47733C207
—	EXCELFIN ACQUISITION CORP	150,000	$87	0.0%	—	—	Call	30069X110
—	ATLAS CREST INVESTMENT CORP	105,216	$86	0.0%	—	—	Call	049287113
—	ARCTOS NORTHSTAR ACQUIS CORP	113,584	$86	0.0%	$9.73	—	Call	G0477L100
—	HALL OF FAME RESORT & ENTMT	56,257	$86	0.0%	$2.65	—	COM	40619L102
SRZNW	SURROZEN INC	73,900	$85	0.0%	—	—	Call	86889P117
TMPOQ	ACE CONVERGENCE ACQU CORP	125,000	$85	0.0%	$9.93	—	Call	G0083D120
—	LOCAL BOUNTI CORP	13,180	$85	0.0%	$6.45	—	COMMON STOCK	53960E106
—	BROOKLYN IMMUNOTHERAPEUTICS	20,484	$85	0.0%	$17.74	—	COM	114082100
—	ADAMIS PHARMACEUTICALS CORP	138,666	$84	0.0%	$0.97	—	COM NEW	00547W208
—	TLG ACQUISITION ONE CORP	162,500	$84	0.0%	—	—	Call	87257M116
—	FRAZIER LIFESCIENCES ACQU CO	142,328	$84	0.0%	$9.88	—	Call	G3710A105
GANX	GAIN THERAPEUTICS INC	15,754	$84	0.0%	$6.90	0.0%	COM	36269B105
—	GALECTO INC	27,756	$84	0.0%	$3.59	—	COM	36322Q107
OCG	ORIENTAL CULTURE HOLDING LTD	16,295	$83	0.0%	$4664.78	0.0%	ORD SHS	G6796W107
DMAC	DIAMEDICA THERAPEUTICS INC	22,249	$83	0.0%	$3.93	0.0%	COM NEW	25253X207
BKSY/WS	BLACKSKY TECHNOLOGY INC	150,479	$83	0.0%	—	—	Call	09263B116
—	ORION ACQUISITION CORP	128,322	$83	0.0%	—	—	Call	68626A116
SY	SO YOUNG INTERNATIONAL INC	26,070	$83	0.0%	$9.69	—	SPONSORED ADS	83356Q108
—	VECTIVBIO HLDG AG	16,656	$82	0.0%	$11.66	—	ORD SHS	H9060V101
—	FIGURE ACQUISITION CORP I	70,258	$82	0.0%	—	—	Call	302438114
—	BIRD GLOBAL INC	79,240	$82	0.0%	—	—	Call	09077J115
—	E MERGE TECHNOLOGY ACQUISITI	143,916	$81	0.0%	—	—	Call	26873Y112
MVLA	PATHFINDER ACQUISITION CORP	134,590	$81	0.0%	$9.80	—	Call	G04119106
CRON	CRONOS GROUP INC	20,550	$81	0.0%	$5.00	0.0%	COM	22717L101
—	ECP ENVIRONMENTAL GW OPT COR	114,472	$81	0.0%	—	—	Call	26829T118
USIO	USIO INC	18,506	$81	0.0%	$5.83	+3.4%	COM	917313108
—	AUTHENTIC EQUITY ACQUISTN CO	150,000	$81	0.0%	$9.72	—	Call	G06607108
—	SURROZEN INC	12,600	$81	0.0%	$6.43	—	COM	86889P109
LFT	LUMENT FINANCE TRUST INC	21,088	$81	0.0%	$3.38	—	COM	55025L108
—	TRITERRAS INC	34,226	$80	0.0%	$3.75	—	SHS CL A	G9103H102
KPLTW	KATAPULT HOLDINGS INC	140,000	$80	0.0%	—	—	Call	485859110
—	U S XPRESS ENTERPRISES INC	13,391	$79	0.0%	$5.90	—	COM CL A	90338N202
—	VELOCITY ACQUISITION CORP	154,766	$79	0.0%	—	—	Call	92259E112
SSUNF	SIGNA SPORTS UNITED NV	91,666	$79	0.0%	$8.53	0.0%	Call	N80029106
GROY	GOLD ROYALTY CORP	16,158	$79	0.0%	$5.05	0.0%	COMMON SHARES	38071H106
—	AEYE INC	16,302	$79	0.0%	$5.47	—	CL A COM	008183105
LIDRW	AEYE INC	83,333	$78	0.0%	—	—	Call	008183113
—	GIGCAPITAL 5 INC	150,000	$78	0.0%	—	—	Call	37519U117
—	CNFINANCE HLDGS LTD	19,157	$78	0.0%	$4.07	—	SPON ADS	18979T105
SPIEF	SPI ENERGY CO LTD	21,710	$78	0.0%	$5.49	-12.7%	SHS NEW	G8651P110
—	NUVATION BIO INC	41,206	$78	0.0%	—	—	Call	67080N119
—	ENVIRONMENTAL IMPACT ACQU CO	65,321	$78	0.0%	—	—	Call	29408N114
—	ATLANTIC AVE ACQUISITION COR	156,250	$78	0.0%	—	—	Call	04906P119
—	TISHMAN SPEYER INNOVATION CO	99,995	$77	0.0%	—	—	Call	88825H118
—	NEUBASE THERAPEUTICS INC	27,252	$77	0.0%	$5.44	—	COM	64132K102
—	111 INC	21,982	$77	0.0%	$6.59	—	ADS	68247Q102
—	MECHEL PAO	24,191	$77	0.0%	$2.03	—	SPONSORED ADR NE	583840608
SHPSQ	SHAPEWAYS HOLDINGS INC	150,000	$77	0.0%	—	—	Call	81947T110
—	XOS INC	24,307	$77	0.0%	$4.63	—	COMMON STOCK	98423B108
—	TEMPEST THERAPEUTICS INC	14,628	$77	0.0%	$14.48	—	COM	87978U108
—	ECOARK HLDGS INC	34,265	$76	0.0%	$5.25	—	COM NEW	27888N307
—	ODONATE THERAPEUTICS INC	56,182	$76	0.0%	$3.49	—	COM	676079106
—	KALA PHARMACEUTICALS INC	62,872	$76	0.0%	$3.56	—	COM	483119103
—	SENSTAR TECHNOLOGIES LTD	25,704	$75	0.0%	$3.36	—	ORD	M8T77E105
—	CIIG CAPITAL PARTNERS II INC	90,000	$75	0.0%	—	—	Call	12561U117
—	ALPHA HEALTHCARE ACQU CORP I	100,000	$75	0.0%	—	—	Call	02073F112
—	SKYDECK ACQUISITION CORP	91,666	$75	0.0%	$9.81	—	Call	G82220123
—	BELLEROPHON THERAPEUTICS INC	24,134	$75	0.0%	$3.11	—	COM NEW	078771300
—	YELLOWSTONE ACQUISITION CO	90,625	$74	0.0%	—	—	Call	98566K113
—	STRATIM CLOUD ACQUISITION CO	125,000	$74	0.0%	—	—	Call	86309R115
USEG	U S ENERGY CORP WYO	22,609	$74	0.0%	$3.74	0.0%	COM	911805307
BORR	BORR DRILLING LTD	36,098	$74	0.0%	$1.95	0.0%	SHS	G1466R173
IMMX	IMMIX BIOPHARMA INC	20,470	$73	0.0%	$3.42	0.0%	COM	45258H106
—	COVA ACQUISITION CORP	147,625	$73	0.0%	$9.73	—	Call	G2554Y104
—	FAST ACQUISITION CORP II	83,750	$73	0.0%	—	—	Call	311874119
—	LUX HEALTH TECH ACQUISITION	83,333	$72	0.0%	—	—	Call	55068A118
EEX	EMERALD HOLDING INC	18,047	$72	0.0%	$4.10	0.0%	COM	29103W104
—	CF ACQUISITION CORP IV	97,574	$72	0.0%	—	—	Call	12520T110
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	93,750	$72	0.0%	—	—	Call	30049H110
—	FINTECH ACQUISITION CORP V	48,166	$71	0.0%	—	—	Call	31810Q115
—	ZK INTL GROUP CO LTD	50,767	$71	0.0%	$2.67	—	SHS	G9892K100
—	IDW MEDIA HLDGS INC	35,616	$71	0.0%	$2.84	—	CL B	44951N106
—	COMSTOCK MNG INC	55,300	$71	0.0%	$1.28	—	COM NEW	205750300
—	CRUCIBLE ACQUISITION CORP	98,333	$70	0.0%	—	—	Call	22877P116
—	DYNATRONICS CORP	70,406	$70	0.0%	$1.45	—	COM NEW	268157401
YRD	YIREN DIGITAL LTD	24,409	$70	0.0%	$4.72	—	SPONSORED ADS	98585L100
EFTRW	EFFECTOR THERAPEUTICS INC	78,816	$69	0.0%	—	—	Call	28202V116
—	TWELVE SEAS INVESTMENT CO II	138,131	$69	0.0%	—	—	Call	90118T114
—	TESSCO TECHNOLOGIES INC	11,184	$69	0.0%	$6.17	—	COM	872386107
—	ENVVENO MEDICAL CORPORATION	10,395	$69	0.0%	$6.64	—	COM	29415J106
—	PROPTECH INVESTMENT CORP II	116,666	$69	0.0%	—	—	Call	743497117
LSAK	NET 1 UEPS TECHNOLOGIES INC	12,993	$69	0.0%	$5.15	0.0%	COM NEW	64107N206
—	YUNJI INC	110,096	$69	0.0%	$0.87	—	ADS RP CL A	98873N107
ZENV	ZENVIA INC	10,085	$68	0.0%	$14.33	-27.6%	CLASS A COM	G9889V101
—	LIONHEART ACQUISITION CORP I	125,000	$68	0.0%	—	—	Call	53625R112
—	CAPSTAR SPL PURP ACQUISITION	106,500	$67	0.0%	—	—	Call	14070Y119
—	BROADWAY FINL CORP DEL	29,198	$67	0.0%	$3.32	—	COM	111444105
REAX	THE REAL BROKERAGE INC	18,166	$67	0.0%	$2.85	0.0%	COM NEW	75585H206
—	ALTITUDE ACQUISITION CORP	116,405	$67	0.0%	—	—	Call	02156Y111
GAU	GALIANO GOLD INC	95,861	$67	0.0%	$0.89	-13.6%	COM	36352H100
FPAYQ	FLEXSHOPPER INC	28,080	$66	0.0%	$2.58	0.0%	COM NEW	33939J303
IFRX	INFLARX NV	13,864	$66	0.0%	$4.31	-6.7%	COM	N44821101
DHT	DHT HOLDINGS INC	12,675	$66	0.0%	$4.58	-1.0%	SHS NEW	Y2065G121
—	POP CULTURE GROUP CO LTD	18,110	$66	0.0%	$3.64	—	CLASS A ORD SHS	G71700101
—	CHARAH SOLUTIONS INC	13,990	$66	0.0%	$5.05	—	COM	15957P105
—	PIVOTAL INVESTMENT CORP III	69,437	$66	0.0%	—	—	Call	72582M114
—	LIVE OAK MOBILITY ACQUISI CO	56,690	$65	0.0%	—	—	Call	538126111
—	ALIMERA SCIENCES INC	12,716	$65	0.0%	$5.11	—	COM NEW	016259202
VGZ	VISTA GOLD CORP	89,552	$64	0.0%	$0.86	-15.1%	COM NEW	927926303
MCHX	MARCHEX INC	25,710	$64	0.0%	$1.92	+50.8%	CL B	56624R108
—	CORNER GROWTH ACQUISITN CORP	72,916	$64	0.0%	$9.88	—	Call	G2426E104
—	TURMERIC ACQUISITION CORP	94,574	$64	0.0%	$9.79	—	Call	G9127T108
—	GROUP NINE ACQUISITION CORP	120,334	$63	0.0%	—	—	Call	39947R112
—	NRX PHARMACEUTICALS INC	13,257	$63	0.0%	$4.75	—	COM	629444100
—	REDBOX ENTERTAINMENT INC	60,937	$63	0.0%	—	—	Call	75724T111
—	CORNER GROWTH ACQUISITION CO	90,832	$63	0.0%	$9.77	—	Call	G2425N105
—	PRESIDIO PPTY TR INC	16,101	$63	0.0%	$3.76	—	COM CL A	74102L303
—	ORGENESIS INC	21,838	$63	0.0%	$5.13	—	COM NEW	68619K204
—	ELEVATION ONCOLOGY INC	10,463	$63	0.0%	$6.02	—	COM	28623U101
—	AVENUE THERAPEUTICS INC	69,731	$63	0.0%	$2.42	—	COM NEW	05360L205
—	RECHARGE ACQUISITION CORP	125,000	$61	0.0%	—	—	Call	756229118
—	ARCA BIOPHARMA INC	28,448	$61	0.0%	$2.60	—	COM	00211Y506
—	TIO TECH A	66,666	$61	0.0%	$9.70	—	Call	G8T10C106
RSVRW	RESERVOIR MEDIA INC	44,000	$61	0.0%	—	—	Call	76119X113
—	SPORTSTEK ACQUISITION CORP	103,750	$61	0.0%	—	—	Call	849196118
—	MARKFORGED HOLDING CORPORATI	72,353	$61	0.0%	—	—	Call	57064N110
—	MISSFRESH LTD	12,256	$61	0.0%	$4.98	—	ADS	60500F105
—	ACURX PHARMACEUTICALS INC	13,949	$61	0.0%	$5.15	—	COM	00510M104
—	POTBELLY CORP	10,892	$61	0.0%	$5.91	—	COM	73754Y100
—	MOTUS GI HLDGS INC	129,460	$60	0.0%	$1.05	—	COM	62014P108
—	PERCEPTION CAPITAL CORP II	136,700	$60	0.0%	$9.88	—	Call	G7007D102
CXDO	CREXENDO INC	12,084	$60	0.0%	$5.92	-10.0%	COM	226552107
—	TEAM INC	54,952	$60	0.0%	$3.63	—	COM	878155100
NBR	NABORS INDUSTRIES LTD	16,000	$60	0.0%	$85.73	+14.9%	Call	G6359F137
—	GOLD STD VENTURES CORP	135,543	$60	0.0%	$0.58	—	COM	380738104
—	ESGEN ACQUISITION CORP	118,000	$59	0.0%	—	—	Call	G3R95N111
—	7GC & CO HOLDINGS INC	97,000	$59	0.0%	—	—	Call	81786A115
—	ADVANCED MERGER PARTNERS INC	76,031	$59	0.0%	—	—	Call	00777J117
—	TRINITY BIOTECH PLC	40,756	$58	0.0%	$2.16	—	SPON ADR NEW	896438306
CAAP	CORPORACION AMER ARPTS S A	10,026	$58	0.0%	$5.49	+5.3%	COM	L1995B107
—	NEUROMETRIX INC	11,555	$58	0.0%	$9.66	—	COM	641255807
—	HUDSON EXECUTIVE INVS CORP I	86,274	$58	0.0%	—	—	Call	443760111
—	RECRO PHARMA INC	34,155	$58	0.0%	$2.31	—	COM	75629F109
—	TAKUNG ART LTD	13,977	$57	0.0%	$4.08	—	COM NEW	87407Q207
—	MEDIWOUND LTD	24,338	$57	0.0%	$2.34	—	ORD SHS	M68830104
—	MOVANO INC	14,805	$56	0.0%	$5.32	—	COM	62459M107
—	ADIAL PHARMACEUTICALS INC	20,746	$56	0.0%	$4.00	—	COM	00688A106
—	AIRSPAN NETWORKS HOLDINGS IN	14,886	$56	0.0%	$3.76	—	COM	00951K104
—	GRAF ACQUISITION CORP IV	48,780	$56	0.0%	—	—	Call	384272118
—	ASTRIA THERAPEUTICS INC	10,259	$55	0.0%	$5.36	—	COM	04635X102
TCRX	TSCAN THERAPEUTICS INC	12,276	$55	0.0%	$9.27	-22.1%	COM	89854M101
—	RESHAPE LIFESCIENCES INC	33,713	$55	0.0%	$1.63	—	COM	76090R101
—	CHEMBIO DIAGNOSTICS INC	47,103	$54	0.0%	$3.01	—	COM NEW	163572209
—	NORTHERN STAR INVSTMNT CORP	85,480	$54	0.0%	—	—	Call	66573W115
—	GLASS HOUSES ACQUISITION COR	90,000	$54	0.0%	—	—	Call	37714P111
MAPSW	WM TECHNOLOGY INC	40,000	$54	0.0%	—	—	Call	92971A117
WDH	WATERDROP INC	38,960	$54	0.0%	$6.48	—	ADS	94132V105
—	DHB CAPITAL CORP	83,333	$54	0.0%	—	—	Call	23291W117
—	ARGUS CAPITAL CORP	100,000	$54	0.0%	—	—	Call	04026L113
—	ELLIOTT OPPORTUNITY II CORP	50,000	$54	0.0%	$9.77	—	Call	G30092103
—	AVALON GLOBOCARE CORP	65,443	$54	0.0%	$0.98	—	COM	05344R104
—	IBIO INC	95,801	$53	0.0%	$0.55	—	COM NEW	451033203
—	WILLIAMS ROWLAND ACQUISITION	100,000	$52	0.0%	—	—	Call	96951B110
NINEQ	NINE ENERGY SERVICE INC	52,261	$52	0.0%	$2.24	-27.5%	COM	65441V101
TELFY	TELEFONICA S A	12,324	$52	0.0%	$4.66	—	SPONSORED ADR	879382208
—	THE VALENS COMPANY INC	21,000	$52	0.0%	$2.48	—	COM NEW	91914P603
—	AMESITE INC	50,855	$52	0.0%	$1.02	—	COM	031094105
—	CHARDAN NEXTECH ACQUISITION	82,500	$51	0.0%	—	—	Call	159561117
WWR	WESTWATER RES INC	23,884	$51	0.0%	$5.28	-42.1%	COM NEW	961684206
—	FARMMI INC	229,010	$51	0.0%	$0.22	—	SHS	G33277107
—	MACONDRAY CAP ACQUISITN CORP	90,833	$51	0.0%	$9.85	—	Call	G5853A107
—	Z-WORK ACQUISITION CORP	80,887	$50	0.0%	—	—	Call	98880C110
TBLA	TABOOLA.COM LTD	31,750	$50	0.0%	$9.98	-13.8%	Call	M8744T106
—	MOTORSPORT GAMES INC	14,641	$50	0.0%	$3.42	—	COM CL A	62011B102
—	COMMUNICATIONS SYS INC	20,828	$50	0.0%	$2.40	—	COM	203900105
—	INFRA AND ENERGY ALTRNTIVE I	35,030	$49	0.0%	—	—	Call	45686J112
—	CLOOPEN GROUP HOLDING LIMITE	17,009	$49	0.0%	$13.73	—	ADS	18900M104
—	BOA ACQUISITION CORP	92,581	$49	0.0%	—	—	Call	05601A117
—	ORION BIOTECH OPPORTUNTES CO	50,000	$48	0.0%	$9.67	—	Call	G6780C109
IDN	INTELLICHECK INC	10,396	$48	0.0%	$6.87	0.0%	COM NEW	45817G201
—	NEW YORK MTG TR INC	12,892	$48	0.0%	$2.32	—	COM PAR $.02	649604501
—	PROFIRE ENERGY INC	45,217	$48	0.0%	$1.11	—	COM	74316X101
—	LION GROUP HOLDING LTD	36,648	$48	0.0%	$1.31	—	ADS	53620U102
—	ROCKLEY PHOTONICS HOLDINGS L	10,957	$48	0.0%	$4.38	—	ORDINARY SHARES	G7614L109
—	HUMANCO ACQUISITION CORP	63,500	$48	0.0%	—	—	Call	44487N117
—	ITHAX ACQUISITION CORP	89,374	$48	0.0%	$9.73	—	Call	G49775102
—	ENJOY TECHNOLOGY INC	113,306	$48	0.0%	—	—	Call	29335V114
—	METACRINE INC	71,017	$48	0.0%	$8.38	—	COM	59101E103
—	RIBBIT LEAP LTD	36,164	$47	0.0%	$10.17	—	Call	G7552B105
—	EDIFY ACQUISITION CORP	95,000	$47	0.0%	—	—	Call	28059Q111
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	43,560	$47	0.0%	$3.06	-47.0%	SHS	G6S41R101
—	CENAQ ENERGY CORP	112,500	$47	0.0%	—	—	Call	15130M110
—	HEALTHCARE SERVICES ACQU COR	89,750	$47	0.0%	—	—	Call	42227K112
ANIX	ANIXA BIOSCIENCES INC	15,712	$47	0.0%	$4.04	0.0%	COM	03528H109
—	DTRT HEALTH ACQUISITION CORP	99,000	$47	0.0%	—	—	Call	23344T111
CLIMW	CLIMATE REAL IMPACT SLUTINS	40,940	$47	0.0%	—	—	Call	187171111
—	CAPSTONE GREEN ENERGY CORP	13,731	$46	0.0%	$5.61	—	COM	14067D508
—	MINORITY EQUALITY OPPORTUNIT	110,000	$46	0.0%	—	—	Call	60436Q118
—	FTAC ATHENA ACQUISITION CORP	40,167	$46	0.0%	$9.88	—	Call	G37283101
—	PUTNAM PREMIER INCOME TR	10,715	$46	0.0%	$4.29	—	SH BEN INT	746853100
MAMA	MAMAMANCINI S HLDGS INC	22,799	$46	0.0%	$2.61	-13.4%	COM	56146T103
—	OCA ACQUISITION CORP	94,480	$45	0.0%	—	—	Call	670865112
—	COLISEUM ACQUISITION CORP	54,166	$45	0.0%	$9.73	—	Call	G2263T123
BTCS	BTCS INC	14,267	$45	0.0%	$5.80	0.0%	COM NEW	05581M404
—	QUHUO LTD	40,954	$45	0.0%	$1.83	—	ADS	74841Q100
—	INNOVID CORP	40,587	$45	0.0%	—	—	Call	457679116
—	PHIO PHARMACEUTICALS CORP	45,397	$45	0.0%	$2.04	—	COM NEW	71880W303
—	BIOLASE INC	114,500	$45	0.0%	$0.64	—	COM NEW	090911207
—	CHECK CAP LTD	64,893	$44	0.0%	$0.68	—	SHS	M2361E203
SCPS	SCOPUS BIOPHARMA INC	27,043	$44	0.0%	$5.15	-41.1%	COM	809171101
JFIN	JIAYIN GROUP INC	19,538	$43	0.0%	$2.20	—	SPONSORED ADS	47737C104
—	COMPOSECURE INC	27,500	$42	0.0%	—	—	Call	20459V113
—	VERB TECHNOLOGY CO INC	33,662	$42	0.0%	$1.25	—	COM	92337U104
IH	IHUMAN INC	14,494	$41	0.0%	$2.83	—	ADS COMMON	45175B109
—	SOLIGENIX INC	62,802	$41	0.0%	$0.84	—	COM	834223307
—	ADVERUM BIOTECHNOLOGIES INC	23,125	$41	0.0%	$2.19	—	COM	00773U108
—	ROSECLIFF ACQUISITION CORP I	52,667	$41	0.0%	—	—	Call	77732R111
—	EXTERRAN CORP	13,845	$41	0.0%	$5.58	—	COM	30227H106
—	CASCADIA ACQUISITION CORP	75,000	$41	0.0%	—	—	Call	14739D118
—	THRIVE ACQUISITION CORPORATI	82,816	$41	0.0%	$9.88	—	Call	G7158C101
—	GENETIC TECHNOLOGIES LTD	21,688	$41	0.0%	$2.84	—	NEW SPONSRD ADR	37185R307
UGP	ULTRAPAR PARTICIPACOES SA	15,466	$41	0.0%	$2.65	—	SP ADR REP COM	90400P101
—	ROTH CH ACQUISITION IV CO	50,000	$40	0.0%	—	—	Call	77867P112
JTAI	OXBRIDGE ACQUISITION CORP	100,000	$40	0.0%	$2230.84	0.0%	Call	G6855L109
—	BSQUARE CORP	23,676	$40	0.0%	$2.15	—	COM NEW	11776U300
—	NOBLE ROCK ACQUISITION CORP	72,489	$40	0.0%	$9.69	—	Call	G6546R101
—	REEDS INC	110,346	$40	0.0%	$0.64	—	COM	758338107
—	OTONOMY INC	18,785	$39	0.0%	$2.08	—	COM	68906L105
HGBL	HERITAGE GLOBAL INC	20,883	$39	0.0%	$2.05	-15.1%	COM	42727E103
—	CYCLACEL PHARMACEUTICALS INC	10,093	$39	0.0%	$3.86	—	COM	23254L603
—	FSD PHARMA INC	37,251	$38	0.0%	$1.17	—	CL B SUB VTG	35954B206
—	BIODELIVERY SCIENCES INTL IN	12,255	$38	0.0%	$3.81	—	COM	09060J106
—	PROPERTY SOLUTIONS ACQUISITI	67,239	$38	0.0%	—	—	Call	74350A116
—	AMPIO PHARMACEUTICALS INC	66,915	$38	0.0%	$0.57	—	COM	03209T109
SSTPW	TREBIA ACQUISITION CORP	33,333	$38	0.0%	—	—	Call	G9027T117
—	GLENFARNE MERGER CORP	61,324	$37	0.0%	—	—	Call	378579114
SYPR	SYPRIS SOLUTIONS INC	15,230	$37	0.0%	$3.23	0.0%	COM	871655106
—	CHAVANT CAPITAL ACQUISITN CO	75,000	$37	0.0%	$9.85	—	Call	G2058L103
—	LEJU HLDGS LTD	39,374	$36	0.0%	$1.55	—	SPONSORED ADS	50187J108
—	ONCONOVA THERAPEUTICS INC	13,551	$35	0.0%	$2.58	—	COM NEW	68232V801
—	26 CAPITAL ACQUISITION CORP	53,333	$35	0.0%	—	—	Call	90138P118
—	KINGSWOOD ACQUISITION CORP	82,901	$35	0.0%	—	—	Call	496861113
—	PONO CAPITAL CORP	75,000	$35	0.0%	—	—	Call	732450119
CMPX	COMPASS THERAPEUTICS INC	11,157	$35	0.0%	$3.29	0.0%	COM	20454B104
MNDO	MIND C T I LTD	11,061	$34	0.0%	$2.82	+11.9%	ORD	M70240102
—	AENZA S.A.A	21,259	$34	0.0%	$1.60	—	SPONSORED ADS	00776D103
—	GLOBIS ACQUISITION CORP	53,571	$34	0.0%	—	—	Call	379582117
—	BOQII HLDG LTD	38,478	$34	0.0%	$1.45	—	SPONSORED ADS	09950L104
—	KAIROS ACQUISITION CORP	68,889	$34	0.0%	$9.70	—	Call	G52110114
—	ZOSANO PHARMA CORP	71,522	$34	0.0%	$0.92	—	COM NEW	98979H202
—	RECRUITER COM GROUP INC	12,979	$34	0.0%	$3.29	—	COM NEW	75630B303
—	NOVABAY PHARMACEUTICALS INC	90,627	$34	0.0%	$0.38	—	COM NEW	66987P201
—	STEALTH BIOTHERAPEUTICS CORP	40,101	$33	0.0%	$1.31	—	SPONSORED ADS	85789A105
—	9 METERS BIOPHARMA INC	34,212	$33	0.0%	$1.12	—	COM	654405109
—	NUCANA PLC	14,069	$33	0.0%	$2.35	—	SPONSORED ADR	67022C106
—	BURGUNDY TECHNOLOGY ACQU COR	58,400	$33	0.0%	$9.92	—	Call	G1702T116
—	VYANT BIO INC	23,539	$32	0.0%	$2.80	—	COM	92942V109
—	JUPITER ACQUISITION CORP	66,250	$32	0.0%	—	—	Call	482082112
VIVE	VIVEVE MED INC	28,715	$32	0.0%	$1.84	0.0%	COM NEW	92852W501
—	SALARIUS PHARMACEUTICALS INC	65,577	$32	0.0%	$0.98	—	COM NEW	79400X107
—	COHBAR INC	90,444	$32	0.0%	$1.27	—	COM	19249J109
—	GUARDION HEALTH SCIENCES INC	47,715	$31	0.0%	$1.27	—	COM	40145Q401
—	ATI PHYSICAL THERAPY INC	70,681	$31	0.0%	—	—	Call	00216W117
—	CF ACQUISITION CORP V	56,833	$31	0.0%	—	—	Call	12520R114
—	CHECKMATE PHARMACEUTICALS IN	10,633	$31	0.0%	$2.92	—	COM	162818108
—	MY SIZE INC	62,075	$31	0.0%	$0.86	—	COM NEW	62844N208
PUCKW	GOAL ACQUISITIONS CORP	56,250	$31	0.0%	—	—	Call	38021H115
—	JATT ACQUISITION CORP	65,000	$30	0.0%	$9.87	—	Call	G50752107
GASS	STEALTHGAS INC	14,241	$30	0.0%	$2.53	0.0%	SHS	Y81669106
—	DOUYU INTL HLDGS LTD	11,228	$30	0.0%	$4.22	—	SPONSORED ADS	25985W105
—	KLUDEIN I ACQUISITION CORP	48,200	$29	0.0%	—	—	Call	49878L117
—	GIGINTERNATIONAL1 INC	50,000	$29	0.0%	—	—	Call	37518W114
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	13,447	$29	0.0%	$3.91	-34.5%	COM	25490H106
—	MONUMENT CIRCLE ACQUISITN CO	57,096	$29	0.0%	—	—	Call	61531M119
—	MEDTECH ACQUISITION CORP	55,416	$29	0.0%	—	—	Call	58507N113
NMTC	NEUROONE MED TECHNOLOGIES CO	14,850	$29	0.0%	$4.79	-43.7%	COM NEW	64130M209
—	IDERA PHARMACEUTICALS INC	48,568	$28	0.0%	$0.58	—	COM PAR	45168K405
—	WORKSPORT LTD	11,601	$28	0.0%	$2.41	—	COM NEW	98139Q209
NYMXF	NYMOX PHARMACEUTICAL CORP	21,880	$28	0.0%	$1.89	-15.8%	COM	P73398102
—	ELECTROCORE INC	47,969	$28	0.0%	$1.29	—	COM	28531P103
—	HEALTHCARE CAPITAL CORP	55,000	$27	0.0%	—	—	Call	42228C119
—	ENTERPRISE 4.0 TEC ACQSTN CO	50,000	$27	0.0%	$9.94	—	Call	G3137C106
—	COLOMBIER ACQUISITION CORP	51,833	$27	0.0%	—	—	Call	19533H116
—	HISTOGEN INC	81,929	$27	0.0%	$1.04	—	COM	43358Y103
CHR	GLRY STR NW MDIA GRUP HLDG L	400,000	$26	0.0%	—	—	Call	G39973105
TOIIW	THE ONCOLOGY INSTITUTE INC	38,050	$26	0.0%	—	—	Call	68236X118
—	ALZAMEND NEURO INC	13,685	$26	0.0%	$1.90	—	COM NEW	02262M308
—	EASTSIDE DISTILLING INC	13,832	$25	0.0%	$2.79	—	COM	277802302
—	ROTH CH ACQUISITION III CO	21,841	$25	0.0%	—	—	Call	77867Q110
—	ION GEOPHYSICAL CORP	27,328	$24	0.0%	$2.19	—	COM NEW	462044207
—	ARIES I ACQUISITION CORP	30,000	$23	0.0%	$9.98	—	Call	G0542N107
—	CELSION CORP	41,772	$23	0.0%	$0.55	—	COM PAR NEW	15117N503
—	EBANG INTL HLDGS INC	22,002	$23	0.0%	$1.05	—	CL A SHS	G3R33A106
—	MOGU INC	60,618	$23	0.0%	$1.09	—	SPON ADS	608012100
—	QUANTUM FINTECH ACQUISTIN CO	43,750	$22	0.0%	—	—	Call	74767A113
—	BLUE STAR FOODS CORP	13,463	$22	0.0%	$1.63	—	COM	09606H101
—	TITAN PHARMACEUTICALS INC DE	20,175	$21	0.0%	$1.04	—	COM NEW	888314606
—	WINDTREE THERAPEUTICS INC	12,773	$21	0.0%	$1.64	—	COM	97382D303
—	TANZANIAN GOLD CORP	52,813	$21	0.0%	$0.49	—	COM	87601A107
—	ARCADIA BIOSCIENCES INC	20,617	$21	0.0%	$1.02	—	COM NEW	039014204
—	VISTAGEN THERAPEUTICS INC	10,580	$21	0.0%	$2.46	—	COM NEW	92840H202
—	CAREMAX INC	14,300	$20	0.0%	—	—	Call	14171W111
—	AETERNA ZENTARIS INC	55,351	$20	0.0%	$1.09	—	COM	007975402
—	ADIT EDTECH ACQUISITION CORP	30,000	$20	0.0%	—	—	Call	007024110
ADSE	ADS TEC ENERGY PLC	15,625	$19	0.0%	—	—	Call	G0085J117
—	MIND TECHNOLOGY INC	11,626	$19	0.0%	$1.63	—	COM	602566101
—	EVO ACQUISITION CORP	39,237	$19	0.0%	—	—	Call	30052G116
—	IMV INC	15,408	$19	0.0%	$1.94	—	COM	44974L103
—	NANTHEALTH INC	18,028	$19	0.0%	$1.73	—	COM	630104107
—	AKUMIN INC	10,683	$19	0.0%	$1.78	—	COM	01021F109
—	AILERON THERAPEUTICS INC	31,548	$18	0.0%	$1.25	—	COM	00887A105
—	VENTOUX CCM ACQUISITION CORP	37,500	$18	0.0%	—	—	Call	92280L119
SND	SMART SAND INC	10,342	$18	0.0%	$1.02	+110.2%	COM	83191H107
—	CYNERGISTEK INC	12,323	$18	0.0%	$1.46	—	COM	23258P105
—	SUPERCOM LTD NEW	30,402	$17	0.0%	$1.02	—	SHS NEW	M87095119
—	SPLASH BEVERAGE GROUP INC	13,952	$16	0.0%	$2.00	—	COM NEW	84862C203
—	MEDALIST DIVERSIFIED REIT IN	12,968	$16	0.0%	$1.23	—	COM	58403P105
—	BAUDAX BIO INC	73,963	$16	0.0%	$0.83	—	COM	07160F107
ENSV	ENSERVCO CORP	17,480	$15	0.0%	$1.25	-5.6%	COM NEW	29358Y201
—	HOUSTON AMERN ENERGY CORP	10,208	$15	0.0%	$1.47	—	COM	44183U209
BODYW	THE BEACHBODY COMPANY INC	55,083	$15	0.0%	—	—	Call	073463119
—	BENESSERE CAPITAL ACQUSTN CO	18,750	$15	0.0%	—	—	Call	08179B111
—	EUCRATES BIOMEDICAL ACQU COR	26,666	$15	0.0%	$9.81	—	Call	G3141W106
RENO	RENOVARE ENVIRONMENTAL INC	20,798	$15	0.0%	$1.05	0.0%	COM	09074B107
CELUW	CELULARITY INC	16,262	$14	0.0%	—	—	Call	151190113
—	CLASS ACCELERATION CORP	28,125	$14	0.0%	—	—	Call	18274B114
—	BANNIX ACQUISITION CORP	29,964	$14	0.0%	—	—	Call	066644113
—	BETTER WORLD ACQUISITION COR	27,500	$14	0.0%	—	—	Call	08772B112
—	GROWTH CAP ACQUISITION CORP	15,625	$14	0.0%	—	—	Call	39986V115
—	AGEX THERAPEUTICS INC	13,115	$14	0.0%	$1.07	—	COM	00848H108
AAUAF	ALMADEN MINERALS LTD	46,703	$14	0.0%	$0.55	-35.9%	COM CL B	020283305
IMAQW	INTERNATIONAL MEDIA ACQUISIT	43,384	$14	0.0%	—	—	Call	459867115
—	SENESTECH INC	13,051	$13	0.0%	$1.00	—	COM NEW	81720R208
—	GLOBAL CONSUMER ACQUISITN CO	21,250	$13	0.0%	—	—	Call	37892B116
—	GOOD WKS II ACQUISITION CORP	22,650	$13	0.0%	—	—	Call	38216G112
—	VISLINK TECHNOLOGIES INC	11,073	$13	0.0%	$1.17	—	COM	92836Y300
XPL	SOLITARIO ZINC CORP	23,351	$12	0.0%	$0.65	-20.3%	COM	8342EP107
—	AIM IMMUNOTECH INC	12,970	$12	0.0%	$2.02	—	COM	00901B105
—	LAIX INC	22,215	$12	0.0%	$1.30	—	ADS	50736W105
—	GLOBAL BLUE GROUP HOLDING AG	20,484	$12	0.0%	—	—	Call	H33700115
—	SESEN BIO INC	14,350	$12	0.0%	$2.30	—	COM	817763105
—	TPB ACQUISITION CORP I	16,040	$12	0.0%	$9.80	—	Call	G8990L101
—	RISE ED CAYMAN LTD	23,331	$12	0.0%	$0.58	—	SPONSORED ADR	76761L102
—	INVIVO THERAPEUTICS HLDGS CO	26,864	$12	0.0%	$0.80	—	COM	46186M506
—	BRICKELL BIOTECH INC	47,764	$11	0.0%	$0.23	—	COM	10802T105
PED	PEDEVCO CORP	10,292	$11	0.0%	$1.39	0.0%	COM PAR	70532Y303
—	OYSTER ENTERPRISES ACQ CORP	25,000	$11	0.0%	—	—	Call	69242M112
—	ISLEWORTH HEALTHCARE ACQU CO	22,500	$11	0.0%	—	—	Call	46468P110
—	GOLDEN MINERALS CO	30,332	$11	0.0%	$0.36	—	COM	381119106
—	CLEANTECH ACQUISITION CORP	18,750	$11	0.0%	—	—	Call	18453L115
—	MERCURY ECOM ACQUISITION COR	21,875	$10	0.0%	—	—	Call	589381110
—	ASTREA ACQUISITION CORP	18,750	$10	0.0%	—	—	Call	04637C114
—	SECOO HLDG LTD	20,256	$10	0.0%	$1.98	—	ADR	81367P101
—	DATA KNIGHTS ACQUISITION COR	25,000	$10	0.0%	—	—	Call	237699111
—	BITE ACQUISITION CORP	18,750	$10	0.0%	—	—	Call	09175K113
MAQCW	MAQUIA CAPITAL ACQUISITION C	20,000	$10	0.0%	—	—	Call	56564V119
—	LMF ACQUISITION OPPORTUNIT I	22,500	$10	0.0%	—	—	Call	502015118
NBSTW	NEWBURY STREET ACQUISITN COR	15,000	$9	0.0%	—	—	Call	65101L112
—	XINYUAN REAL ESTATE CO LTD	13,523	$9	0.0%	$2.20	—	SPONS ADR	98417P105
—	CYREN LTD	31,422	$9	0.0%	$0.29	—	SHS	M26895108
—	UCOMMUNE INTERNATIONAL LTD	13,035	$9	0.0%	$0.69	—	COM	G9449A100
—	VIVEON HEALTH ACQUISITION CO	43,750	$9	0.0%	—	—	Call	92853V114
—	UTSTARCOM HOLDINGS CORP	10,392	$9	0.0%	$1.15	—	SHS NEW	G9310A114
—	ISORAY INC	21,439	$8	0.0%	$0.37	—	COM	46489V104
UAMY	UNITED STATES ANTIMONY CORP	16,723	$8	0.0%	$0.74	0.0%	COM	911549103
—	EUROPEAN BIOTECH ACQUTN CORP	13,366	$8	0.0%	$9.74	—	Call	G3167F102
—	PROGRESS ACQUISITION CORP	15,625	$8	0.0%	—	—	Call	74327P113
—	CHINA NATURAL RESOURCES INC	13,729	$8	0.0%	$0.58	—	COM	G2110U109
—	GRAN TIERRA ENERGY INC	10,870	$8	0.0%	$0.36	—	COM	38500T101
—	MORINGA ACQUISITION CORP	12,500	$7	0.0%	$9.67	—	Call	G6S23K108
RMCOW	AMERICAN ACQUISITION OPPT IN	12,500	$7	0.0%	—	—	Call	02369M110
—	UWM HOLDINGS CORPORATION	12,500	$7	0.0%	—	—	Call	91823B117
—	METROMILE INC	50,000	$7	0.0%	—	—	Call	591697115
—	PINGTAN MARINE ENTERPRISE LT	12,418	$7	0.0%	$0.56	—	SHS	G7114V102
—	VICKERS VANTAGE CORP I	15,000	$7	0.0%	$9.96	—	Call	G9440B107
—	TD HLDGS INC	13,804	$6	0.0%	$0.67	—	COM	87250W103
—	ADARA ACQUISITION CORP	12,500	$6	0.0%	—	—	Call	00653H110
—	ARTELO BIOSCIENCES INC	11,977	$6	0.0%	$0.50	—	COM NEW	04301G201
—	GLADSTONE ACQUISITION CORP	12,500	$6	0.0%	—	—	Call	37653T116
—	LIGHTJUMP ACQUISITION CORP	12,500	$6	0.0%	—	—	Call	53228M114
—	ONESMART INTL ED GROUP LTD	136,883	$5	0.0%	$0.27	—	SPONSORED ADS	68276W103
—	AMERICAS TECHNOLOGY ACQSN CO	12,500	$5	0.0%	$10.02	—	Call	G0404A102
—	NEOVASC INC	10,003	$5	0.0%	$0.50	—	COM	64065J304
—	FOXWAYNE ENTERPRIS AQSTN COR	12,500	$5	0.0%	—	—	Call	35166L117
—	IT TECH PACKAGING INC	19,573	$5	0.0%	$0.26	—	COM NEW	46527C100
—	ORAGENICS INC	10,867	$5	0.0%	$0.71	—	COM PAR	684023302
—	TOUGHBUILT INDS INC	10,719	$4	0.0%	$0.37	—	COM NEW	89157G504
—	MOLECULAR DATA INC	18,911	$4	0.0%	$0.34	—	SPONSORED ADS	60852L106
—	HYCROFT MINING HOLDING CORP	26,135	$3	0.0%	—	—	Call	44862P133
—	VENUS ACQUISITION CORPORATIO	10,000	$3	0.0%	$9.97	—	Call	G9420F102
—	WINDTREE THERAPEUTICS INC	450,000	$1	0.0%	$1.64	—	Call	97382D303