Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	802,860	$73.7M	0.8%	$91.67	—	—	05338G106
EEM	ISHARES TR	2,031,800	$70.87M	0.8%	$34.93	—	PUT	464287234
AAPL	APPLE INC	511,900	$70.74M	0.8%	$156.12	-1.2%	PUT	037833100
PCG	PG&E CORP	3,724,668	$69.09M	0.8%	$11.59	-0.2%	—	69331C108
—	ACTIVISION BLIZZARD INC	909,425	$67.61M	0.8%	$76.12	—	—	00507V109
QQQ	INVESCO QQQ TR	243,100	$64.97M	0.7%	$302.43	—	PUT	46090E103
SPY	SPDR S&P 500 ETF TR	180,679	$64.53M	0.7%	$378.09	—	—	78462F103
—	BILL COM HLDGS INC	53,528,000	$58.99M	0.7%	$1.10	—	—	090043AB6
ONB	OLD NATL BANCORP IND	3,496,287	$57.58M	0.6%	$17.25	-3.1%	—	680033107
VST	VISTRA CORP	2,508,778	$52.68M	0.6%	$21.36	+6.9%	—	92840M102
EEM	ISHARES TR	1,497,431	$52.23M	0.6%	$34.93	—	—	464287234
—	TERMINIX GLOBAL HOLDINGS INC	1,360,049	$52.08M	0.6%	$38.35	—	—	88087E100
PCG	PG&E CORP	4,129,900	$51.62M	0.6%	$11.59	-0.2%	CALL	69331C108
—	MONGODB INC	43,820,000	$51.26M	0.6%	$1.17	—	—	60937PAD8
TLT	ISHARES TR	500,000	$51.23M	0.6%	$105.32	—	PUT	464287432
FE	FIRSTENERGY CORP	1,361,708	$50.38M	0.6%	$33.81	+1.7%	—	337932107
—	ALLEGHANY CORP MD	58,506	$49.11M	0.5%	$838.54	—	—	017175100
—	ACTIVISION BLIZZARD INC	625,700	$46.52M	0.5%	$76.12	—	PUT	00507V109
—	DEXCOM INC	23,277,000	$46.23M	0.5%	$1.99	—	—	252131AH0
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,000,000	$44.32M	0.5%	$11.08	—	—	71654V101
ED	CONSOLIDATED EDISON INC	485,174	$41.61M	0.5%	$82.23	+4.4%	—	209115104
HYG	ISHARES TR	571,000	$40.76M	0.5%	$73.67	—	PUT	464288513
—	ETSY INC	29,265,000	$39.16M	0.4%	$1.34	—	—	29786AAJ5
SPY	SPDR S&P 500 ETF TR	109,200	$39M	0.4%	$378.09	—	PUT	78462F103
LQD	ISHARES TR	376,724	$38.6M	0.4%	$112.17	—	—	464287242
IEF	ISHARES TR	400,000	$38.4M	0.4%	$96.26	—	PUT	464287440
—	ZSCALER INC	29,506,000	$37.72M	0.4%	$1.28	—	—	98980GAB8
RIO	RIO TINTO PLC	683,635	$37.64M	0.4%	$55.06	—	—	767204100
XLF	SELECT SECTOR SPDR TR	1,231,900	$37.4M	0.4%	$30.75	—	PUT	81369Y605
LNT	ALLIANT ENERGY CORP	696,013	$36.88M	0.4%	$53.76	+0.2%	—	018802108
FXI	ISHARES TR	1,407,500	$36.4M	0.4%	$26.95	—	CALL	464287184
—	ENPHASE ENERGY INC	28,454,000	$32.98M	0.4%	$1.16	—	—	29355AAH0
—	ZENDESK INC	32,708,000	$32.28M	0.4%	$0.99	—	—	98936JAD3
NI	NISOURCE INC	1,260,629	$32.13M	0.4%	$26.27	+0.2%	—	65473P105
BIIB	BIOGEN INC	120,000	$32.04M	0.4%	$216.78	-2.0%	CALL	09062X103
EEM	ISHARES TR	905,000	$31.57M	0.4%	$34.93	—	CALL	464287234
AZN	ASTRAZENECA PLC	570,288	$31.27M	0.3%	$54.87	—	—	046353108
BPOP	POPULAR INC	431,868	$31.12M	0.3%	$69.77	+0.4%	—	733174700
GOOGL	ALPHABET INC	296,653	$28.38M	0.3%	$110.18	-0.1%	—	02079K305
UUP	INVESCO DB US DLR INDEX TR	940,000	$28.34M	0.3%	$30.15	—	—	46141D203
—	CLOUDFLARE INC	36,000,000	$28.15M	0.3%	$0.78	—	—	18915MAC1
LNG	CHENIERE ENERGY INC	166,342	$27.6M	0.3%	$127.91	+18.6%	—	16411R208
UUP	INVESCO DB US DLR INDEX TR	900,000	$27.14M	0.3%	$30.15	—	PUT	46141D203
—	BLOCK INC	29,699,000	$27.06M	0.3%	$0.91	—	—	852234AF0
FNB	F N B CORP	2,296,954	$26.64M	0.3%	$10.30	+2.2%	—	302520101
—	LHC GROUP INC	162,095	$26.53M	0.3%	$163.50	—	—	50187A107
KBR	KBR INC	602,046	$26.02M	0.3%	$46.86	+1.2%	—	48242W106
DTE	DTE ENERGY CO	225,966	$25.67M	0.3%	$113.84	+0.8%	—	233331107
XLF	SELECT SECTOR SPDR TR	837,018	$25.41M	0.3%	$30.75	—	—	81369Y605
BHVN	BIOHAVEN LTD	166,667	$25.2M	0.3%	$7.25	0.0%	—	G1110E107
—	AEROJET ROCKETDYNE HLDGS INC	624,357	$24.97M	0.3%	$40.52	—	—	007800105
MPC	MARATHON PETE CORP	250,000	$24.83M	0.3%	$50.14	+73.3%	CALL	56585A102
—	AIRBNB INC	29,790,000	$24.82M	0.3%	$0.83	—	—	009066AB7
IWM	ISHARES TR	149,300	$24.62M	0.3%	$195.75	—	PUT	464287655
AEP	AMERICAN ELEC PWR CO INC	282,403	$24.41M	0.3%	$86.82	+0.3%	—	025537101
ACI	ALBERTSONS COS INC	969,674	$24.11M	0.3%	$20.94	-10.7%	—	013091103
—	NOVOCURE LTD	26,271,000	$23.75M	0.3%	$0.90	—	—	67011XAB9
PPL	PPL CORP	923,506	$23.41M	0.3%	$25.28	+0.8%	—	69351T106
SHEL	SHELL PLC	467,468	$23.26M	0.3%	$52.55	—	—	780259305
XEL	XCEL ENERGY INC	360,292	$23.06M	0.3%	$64.52	+0.5%	—	98389B100
—	TWITTER INC	522,500	$22.91M	0.3%	$45.06	—	PUT	90184L102
—	SIERRA WIRELESS INC	747,071	$22.74M	0.3%	$25.71	—	—	826516106
LDOS	LEIDOS HOLDINGS INC	257,902	$22.56M	0.3%	$94.17	-0.6%	—	525327102
—	BUNGE LIMITED	272,506	$22.5M	0.3%	$87.28	—	—	G16962105
AME	AMETEK INC	197,122	$22.36M	0.2%	$120.47	-2.7%	—	031100100
CADE	CADENCE BANK	875,372	$22.24M	0.2%	$24.69	-7.9%	—	12740C103
—	ISTAR INC	2,364,348	$21.89M	0.2%	$9.32	—	—	45031U101
—	SOUTH JERSEY INDS INC	652,730	$21.82M	0.2%	$33.71	—	—	838518108
NEE	NEXTERA ENERGY INC	278,054	$21.8M	0.2%	$75.57	+2.1%	—	65339F101
GFL	GFL ENVIRONMENTAL INC	475,429	$21.76M	0.2%	$28.33	-2.8%	—	36168Q104
ROP	ROPER TECHNOLOGIES INC	60,445	$21.74M	0.2%	$403.27	-1.2%	—	776696106
XOM	EXXON MOBIL CORP	248,131	$21.66M	0.2%	$63.63	+27.9%	—	30231G102
MSFT	MICROSOFT CORP	93,019	$21.66M	0.2%	$266.13	-3.5%	—	594918104
—	SAREPTA THERAPEUTICS INC	12,977,000	$21.66M	0.2%	$1.67	—	—	803607AB6
—	PINDUODUO INC	24,000,000	$21.59M	0.2%	$0.90	—	—	722304AC6
CEG	CONSTELLATION ENERGY CORP	258,438	$21.5M	0.2%	$54.50	+31.7%	—	21037T109
BMRN	BIOMARIN PHARMACEUTICAL INC	248,669	$21.08M	0.2%	$81.46	+9.3%	—	09061G101
—	IONIS PHARMACEUTICALS INC	23,139,000	$21.04M	0.2%	$0.91	—	—	462222AB6
—	TWITTER INC	477,137	$20.92M	0.2%	$45.06	—	—	90184L102
NRG	NRG ENERGY INC	543,189	$20.79M	0.2%	$36.71	-0.6%	—	629377508
DHR	DANAHER CORPORATION	80,071	$20.68M	0.2%	$241.84	-0.5%	—	235851102
KR	KROGER CO	472,621	$20.68M	0.2%	$44.33	-0.6%	—	501044101
WLK	WESTLAKE CORPORATION	237,787	$20.66M	0.2%	$97.15	-7.0%	—	960413102
IEF	ISHARES TR	215,000	$20.64M	0.2%	$96.26	—	—	464287440
—	ZILLOW GROUP INC	22,507,000	$20.57M	0.2%	$1.19	—	—	98954MAH4
—	WESTROCK CO	646,941	$19.98M	0.2%	$31.63	—	—	96145D105
MSFT	MICROSOFT CORP	85,300	$19.87M	0.2%	$266.13	-3.5%	PUT	594918104
LPX	LOUISIANA PAC CORP	386,669	$19.79M	0.2%	$63.65	-10.7%	—	546347105
EWG	ISHARES INC	1,000,000	$19.74M	0.2%	—	—	CALL	464286806
—	DUKE REALTY CORP	407,282	$19.63M	0.2%	$48.33	—	—	264411505
PI	IMPINJ INC	243,577	$19.49M	0.2%	$69.31	+20.2%	—	453204109
WAFD	WASHINGTON FED INC	641,383	$19.23M	0.2%	$28.72	-0.2%	—	938824109
BIIB	BIOGEN INC	70,623	$18.86M	0.2%	$216.78	-2.0%	—	09062X103
XLU	SELECT SECTOR SPDR TR	287,000	$18.8M	0.2%	$65.51	—	PUT	81369Y886
—	LIVENT CORP	5,172,000	$18.65M	0.2%	$3.61	—	—	53814LAB4
—	SOUTHSTATE CORPORATION	235,197	$18.61M	0.2%	$79.12	—	—	840441109
EME	EMCOR GROUP INC	160,826	$18.57M	0.2%	$111.92	+1.1%	—	29084Q100
—	1LIFE HEALTHCARE INC	1,078,834	$18.5M	0.2%	$17.15	—	—	68269G107
—	UNIVAR SOLUTIONS INC	801,767	$18.23M	0.2%	$23.88	—	—	91336L107
XLF	SELECT SECTOR SPDR TR	599,700	$18.21M	0.2%	$30.75	—	CALL	81369Y605
CNH	CNH INDL N V	1,624,471	$18.14M	0.2%	$11.49	-4.0%	—	N20944109
—	SHOPIFY INC	21,862,000	$17.98M	0.2%	$0.82	—	—	82509LAA5
META	META PLATFORMS INC	129,437	$17.56M	0.2%	$254.21	-36.7%	—	30303M102
EIX	EDISON INTL	307,660	$17.41M	0.2%	$54.83	+3.4%	—	281020107
HON	HONEYWELL INTL INC	104,242	$17.41M	0.2%	$166.68	-2.7%	—	438516106
SO	SOUTHERN CO	254,270	$17.29M	0.2%	$64.29	+4.1%	—	842587107
—	PURE STORAGE INC	15,273,000	$17.28M	0.2%	$1.13	—	—	74624MAB8
PANW	PALO ALTO NETWORKS INC	103,912	$17.02M	0.2%	$86.53	+0.1%	—	697435105
—	ZENDESK INC	223,585	$17.01M	0.2%	$77.97	—	—	98936J101
TMUS	T-MOBILE US INC	126,795	$17.01M	0.2%	$130.38	+4.1%	—	872590104
ST	SENSATA TECHNOLOGIES HLDG PL	446,005	$16.63M	0.2%	$51.09	-18.0%	—	G8060N102
VRTX	VERTEX PHARMACEUTICALS INC	57,414	$16.62M	0.2%	$274.93	+4.7%	—	92532F100
AVNT	AVIENT CORPORATION	536,234	$16.25M	0.2%	$41.49	-8.9%	—	05368V106
BWXT	BWX TECHNOLOGIES INC	321,866	$16.21M	0.2%	$50.30	+3.5%	—	05605H100
SRE	SEMPRA	108,087	$16.21M	0.2%	$71.86	+0.9%	—	816851109
—	REPLIGEN CORP	9,340,000	$16.18M	0.2%	$1.73	—	—	759916AB5
—	1LIFE HEALTHCARE INC	16,310,000	$15.86M	0.2%	$0.97	—	—	68269GAB3
—	HANGER INC	845,877	$15.84M	0.2%	$18.72	—	—	41043F208
—	PAGERDUTY INC	16,446,000	$15.71M	0.2%	$0.96	—	—	69553PAB6
SU	SUNCOR ENERGY INC NEW	553,343	$15.58M	0.2%	$26.72	+3.5%	—	867224107
XLB	SELECT SECTOR SPDR TR	227,100	$15.45M	0.2%	$70.11	—	PUT	81369Y100
—	SNAP INC	17,755,000	$15.33M	0.2%	$0.86	—	—	83304AAB2
—	H WORLD GROUP LTD	15,556,000	$15.29M	0.2%	$0.98	—	—	16949NAC3
—	SSR MNG INC	13,895,000	$15.04M	0.2%	$1.08	—	—	784730AB9
AAPL	APPLE INC	108,646	$15.02M	0.2%	$156.12	-1.2%	—	037833100
—	ENPHASE ENERGY INC	4,372,000	$14.99M	0.2%	$3.43	—	—	29355AAF4
CVX	CHEVRON CORP NEW	104,200	$14.97M	0.2%	$135.76	-2.2%	PUT	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	37,011	$14.87M	0.2%	$426.91	—	—	78467Y107
—	BILIBILI INC	16,021,000	$14.72M	0.2%	$0.92	—	—	090040AB2
XLB	SELECT SECTOR SPDR TR	214,734	$14.6M	0.2%	$70.11	—	—	81369Y100
—	LYFT INC	16,941,000	$14.53M	0.2%	$0.86	—	—	55087PAB0
EMR	EMERSON ELEC CO	197,301	$14.45M	0.2%	$78.86	-1.6%	—	291011104
XLE	SELECT SECTOR SPDR TR	200,000	$14.4M	0.2%	$71.51	—	CALL	81369Y506
—	INFRA AND ENERGY ALTRNTIVE I	1,057,326	$14.32M	0.2%	$13.54	—	—	45686J104
TSLA	TESLA INC	53,880	$14.29M	0.2%	$287.69	-2.9%	—	88160R101
WFC	WELLS FARGO CO NEW	354,008	$14.24M	0.2%	$45.24	-13.0%	—	949746101
—	PINDUODUO INC	9,247,000	$14.1M	0.2%	$1.53	—	—	722304AB8
—	NUTANIX INC	14,287,000	$13.91M	0.2%	$0.97	—	—	67059NAB4
WBS	WEBSTER FINL CORP	307,236	$13.89M	0.2%	$48.49	-4.6%	—	947890109
HYG	ISHARES TR	194,340	$13.87M	0.2%	$73.67	—	—	464288513
—	DATADOG INC	11,602,000	$13.84M	0.2%	$1.19	—	—	23804LAB9
—	SOLAREDGE TECHNOLOGIES INC	12,600,000	$13.78M	0.2%	$1.09	—	—	83417MAD6
AMBA	AMBARELLA INC	244,727	$13.75M	0.2%	$76.74	-3.4%	—	G037AX101
DELL	DELL TECHNOLOGIES INC	402,373	$13.75M	0.2%	$39.23	-0.3%	—	24703L202
AMLX	AMYLYX PHARMACEUTICALS INC	487,117	$13.71M	0.2%	$22.18	+12.5%	—	03237H101
XOM	EXXON MOBIL CORP	156,800	$13.69M	0.2%	$63.63	+27.9%	PUT	30231G102
JNJ	JOHNSON & JOHNSON	82,707	$13.51M	0.2%	$152.04	+0.6%	—	478160104
—	SEA LTD	19,216,000	$13.4M	0.1%	$0.70	—	—	81141RAG5
EMN	EASTMAN CHEM CO	188,389	$13.38M	0.1%	$78.78	-0.2%	—	277432100
MOG/A	MOOG INC	189,682	$13.34M	0.1%	$78.06	-0.6%	—	615394202
—	SEA LTD	10,183,000	$13.23M	0.1%	$1.30	—	—	81141RAD2
TSLA	TESLA INC	49,000	$13M	0.1%	$287.69	-2.9%	PUT	88160R101
CI	CIGNA CORP NEW	46,565	$12.92M	0.1%	$219.69	+20.5%	—	125523100
BILL	BILL COM HLDGS INC	97,148	$12.86M	0.1%	$143.68	0.0%	—	090043100
ALDX	ALDEYRA THERAPEUTICS INC	2,402,239	$12.83M	0.1%	$6.75	-11.1%	—	01438T106
XLU	SELECT SECTOR SPDR TR	195,309	$12.79M	0.1%	$65.51	—	—	81369Y886
MCB	METROPOLITAN BK HLDG CORP	197,207	$12.69M	0.1%	$82.52	-14.6%	—	591774104
ZS	ZSCALER INC	77,015	$12.66M	0.1%	$167.59	-2.4%	—	98980G102
KSS	KOHLS CORP	502,855	$12.65M	0.1%	$31.81	-8.3%	—	500255104
BKR	BAKER HUGHES COMPANY	602,584	$12.63M	0.1%	$23.35	-1.1%	—	05722G100
ETN	EATON CORP PLC	94,553	$12.61M	0.1%	$137.60	-3.1%	—	G29183103
MYRG	MYR GROUP INC DEL	148,807	$12.61M	0.1%	$90.40	+1.4%	—	55405W104
VLO	VALERO ENERGY CORP	117,917	$12.6M	0.1%	$95.54	+4.0%	—	91913Y100
SYF	SYNCHRONY FINANCIAL	445,780	$12.57M	0.1%	$30.75	-3.0%	—	87165B103
—	ETSY INC	16,000,000	$12.46M	0.1%	$1.35	—	—	29786AAN6
MAS	MASCO CORP	266,172	$12.43M	0.1%	$52.15	-6.3%	—	574599106
CMS	CMS ENERGY CORP	213,001	$12.4M	0.1%	$60.46	+0.0%	—	125896100
TDY	TELEDYNE TECHNOLOGIES INC	36,371	$12.27M	0.1%	$401.68	-5.0%	—	879360105
—	SNAP INC	17,634,000	$12.25M	0.1%	$1.66	—	—	83304AAF3
ENPH	ENPHASE ENERGY INC	44,018	$12.21M	0.1%	$223.51	+20.7%	—	29355A107
SSNC	SS&C TECHNOLOGIES HLDGS INC	254,109	$12.13M	0.1%	$70.70	-18.6%	—	78467J100
MSI	MOTOROLA SOLUTIONS INC	54,005	$12.1M	0.1%	$208.74	+8.7%	—	620076307
—	AURORA CANNABIS INC	13,008,000	$12.08M	0.1%	$0.93	—	—	05156XAG3
OVV	OVINTIV INC	262,119	$12.06M	0.1%	$48.27	-1.1%	—	69047Q102
QQQ	INVESCO QQQ TR	45,100	$12.05M	0.1%	$302.43	—	CALL	46090E103
—	SNAP INC	13,188,000	$12.05M	0.1%	$0.91	—	—	83304AAD8
CMA	COMERICA INC	169,143	$12.03M	0.1%	$66.90	-1.1%	—	200340107
EDU	NEW ORIENTAL ED & TECHNOLOGY	500,000	$11.98M	0.1%	$23.97	—	—	647581206
—	STORE CAP CORP	382,243	$11.98M	0.1%	$31.33	—	—	862121100
IWM	ISHARES TR	72,183	$11.9M	0.1%	$195.75	—	—	464287655
—	TWITTER INC	12,908,000	$11.88M	0.1%	$1.61	—	—	90184LAN2
—	NIELSEN HLDGS PLC	424,054	$11.76M	0.1%	$27.59	—	—	G6518L108
CVX	CHEVRON CORP NEW	81,718	$11.74M	0.1%	$135.76	-2.2%	—	166764100
AMZN	AMAZON COM INC	103,789	$11.73M	0.1%	$126.92	-0.4%	—	023135106
ENTG	ENTEGRIS INC	140,000	$11.62M	0.1%	$97.47	-1.3%	CALL	29362U104
—	BROOKFIELD ASSET MGMT REINS	280,827	$11.49M	0.1%	$40.90	—	—	G16169107
—	ZILLOW GROUP INC	11,500,000	$11.47M	0.1%	$1.00	—	—	98954MAE1
—	SUPERNUS PHARMACEUTICALS	11,741,000	$11.45M	0.1%	$0.97	—	—	868459AD0
—	DOCUSIGN INC	12,172,000	$11.42M	0.1%	$0.94	—	—	256163AD8
VCIT	VANGUARD SCOTTSDALE FDS	150,000	$11.35M	0.1%	$75.68	—	—	92206C870
CNC	CENTENE CORP DEL	145,319	$11.31M	0.1%	$83.74	+6.7%	—	15135B101
HWC	HANCOCK WHITNEY CORPORATION	246,593	$11.3M	0.1%	$46.77	+2.9%	—	410120109
TRGP	TARGA RES CORP	186,938	$11.28M	0.1%	$57.01	+6.9%	—	87612G101
USB	US BANCORP DEL	278,400	$11.22M	0.1%	$40.01	-2.0%	—	902973304
MMM	3M CO	101,477	$11.21M	0.1%	$98.92	-2.5%	—	88579Y101
NVT	NVENT ELECTRIC PLC	352,359	$11.14M	0.1%	$32.18	-0.8%	—	G6700G107
ELV	ELEVANCE HEALTH INC	24,401	$11.08M	0.1%	$420.70	+8.2%	—	036752103
DAR	DARLING INGREDIENTS INC	167,014	$11.05M	0.1%	$75.93	-8.2%	—	237266101
VNET	VNET GROUP INC	2,000,000	$11M	0.1%	$5.50	—	—	90138A103
ES	EVERSOURCE ENERGY	138,455	$10.79M	0.1%	$75.69	+0.5%	—	30040W108
—	VMWARE INC	101,318	$10.79M	0.1%	$107.24	—	—	928563402
—	NEW RELIC INC	10,906,000	$10.65M	0.1%	$0.98	—	—	64829BAB6
WEC	WEC ENERGY GROUP INC	118,917	$10.63M	0.1%	$88.97	+2.0%	—	92939U106
IWM	ISHARES TR	63,900	$10.54M	0.1%	$195.75	—	CALL	464287655
ADBE	ADOBE SYSTEMS INCORPORATED	38,278	$10.53M	0.1%	$378.38	0.0%	—	00724F101
—	WIX COM LTD	10,825,000	$10.47M	0.1%	$0.97	—	—	92940WAB5
—	AVADEL FIN CAYMAN LTD	12,107,000	$10.46M	0.1%	$0.86	—	—	05337YAC2
EXC	EXELON CORP	279,035	$10.45M	0.1%	$34.80	+12.2%	—	30161N101
—	CITRIX SYS INC	100,077	$10.4M	0.1%	$101.18	—	—	177376100
KOS	KOSMOS ENERGY LTD	2,000,000	$10.34M	0.1%	$6.04	+0.3%	—	500688106
XLU	SELECT SECTOR SPDR TR	157,100	$10.29M	0.1%	$65.51	—	CALL	81369Y886
TLT	ISHARES TR	100,000	$10.24M	0.1%	$105.32	—	CALL	464287432
VST	VISTRA CORP	487,400	$10.23M	0.1%	$21.36	+6.9%	CALL	92840M102
OLN	OLIN CORP	238,442	$10.22M	0.1%	$49.48	-4.7%	—	680665205
MA	MASTERCARD INCORPORATED	35,926	$10.21M	0.1%	$325.93	-0.2%	—	57636Q104
—	INVITAE CORP	12,678,000	$10.19M	0.1%	$0.80	—	—	46185LAB9
—	OKTA INC	13,000,000	$10.16M	0.1%	$1.20	—	—	679295AF2
—	GUESS INC	10,718,000	$10.15M	0.1%	$0.95	—	—	401617AD7
CL	COLGATE PALMOLIVE CO	142,279	$9.995M	0.1%	$72.40	+0.1%	—	194162103
—	FORTUNA SILVER MINES INC	10,535,000	$9.994M	0.1%	$0.95	—	—	349915AA6
CRWD	CROWDSTRIKE HLDGS INC	60,637	$9.994M	0.1%	$188.15	-2.8%	—	22788C105
DTM	DT MIDSTREAM INC	192,329	$9.98M	0.1%	$39.52	+18.0%	—	23345M107
BA	BOEING CO	82,132	$9.945M	0.1%	$159.83	-4.0%	—	097023105
PYPL	PAYPAL HLDGS INC	113,876	$9.801M	0.1%	$159.43	-44.5%	—	70450Y103
FSLR	FIRST SOLAR INC	73,857	$9.769M	0.1%	$92.53	+15.8%	—	336433107
—	NABORS ENERGY TRANSITION COR	962,395	$9.672M	0.1%	$10.00	—	—	629567108
COR	AMERISOURCEBERGEN CORP	70,651	$9.561M	0.1%	$142.59	-2.5%	—	03073E105
JPM	JPMORGAN CHASE & CO	91,008	$9.51M	0.1%	$114.02	-7.4%	—	46625H100
—	BLEUACACIA LTD	963,649	$9.502M	0.1%	$9.75	—	—	G11728105
VLY	VALLEY NATL BANCORP	878,301	$9.486M	0.1%	$11.68	-1.2%	—	919794107
ROG	ROGERS CORP	39,032	$9.441M	0.1%	$252.66	+2.5%	—	775133101
—	DENBURY INC	108,995	$9.402M	0.1%	$66.42	—	—	24790A101
—	GOSSAMER BIO INC	9,102,000	$9.398M	0.1%	$1.03	—	—	38341PAA0
—	IQIYI INC	10,767,000	$9.367M	0.1%	$0.87	—	—	46267XAD0
EMB	ISHARES TR	117,173	$9.304M	0.1%	$80.27	—	—	464288281
SON	SONOCO PRODS CO	163,522	$9.277M	0.1%	$51.64	+4.2%	—	835495102
—	PREMIER INC	273,000	$9.266M	0.1%	$33.94	—	—	74051N102
SF	STIFEL FINL CORP	177,803	$9.23M	0.1%	$63.12	-12.6%	—	860630102
IYR	ISHARES TR	113,187	$9.216M	0.1%	$87.29	—	—	464287739
UNP	UNION PAC CORP	47,093	$9.175M	0.1%	$209.12	-2.3%	—	907818108
ARKK	ARK ETF TR	241,206	$9.101M	0.1%	$39.01	—	—	00214Q104
BAC	BK OF AMERICA CORP	297,449	$8.983M	0.1%	$35.32	-13.4%	—	060505104
CSL	CARLISLE COS INC	31,930	$8.953M	0.1%	$207.66	+32.6%	—	142339100
TLT	ISHARES TR	86,848	$8.897M	0.1%	$105.32	—	—	464287432
—	SPOTIFY USA INC	11,205,000	$8.852M	0.1%	$0.79	—	—	84921RAB6
—	ESGEN ACQUISITION CORP	860,005	$8.738M	0.1%	$10.01	—	—	G3R95N103
—	RIGEL RESOURCE ACQ CORP	861,299	$8.691M	0.1%	$9.92	—	—	G7573M106
—	CINEMARK HLDGS INC	7,651,000	$8.619M	0.1%	$1.13	—	—	17243VAB8
—	MONUMENT CIRCLE ACQUISITN CO	864,500	$8.55M	0.1%	$9.66	—	—	61531M101
MMS	MAXIMUS INC	146,963	$8.505M	0.1%	$73.88	-15.6%	—	577933104
ENTG	ENTEGRIS INC	102,394	$8.501M	0.1%	$97.47	-1.3%	—	29362U104
—	ROYAL CARIBBEAN GROUP	8,683,000	$8.488M	0.1%	$0.98	—	—	780153BB7
QQQ	INVESCO QQQ TR	31,698	$8.472M	0.1%	$302.43	—	—	46090E103
—	OSISKO GOLD ROYALTIES LTD	832,075	$8.471M	0.1%	$10.89	—	—	68827L101
GPK	GRAPHIC PACKAGING HLDG CO	426,664	$8.422M	0.1%	$20.37	+7.7%	—	388689101
PWR	QUANTA SVCS INC	65,561	$8.352M	0.1%	$126.97	+7.1%	—	74762E102
ADTN	ADTRAN HOLDINGS INC	424,378	$8.309M	0.1%	$21.11	0.0%	—	00486H105
TEX	TEREX CORP NEW	278,081	$8.27M	0.1%	$33.02	-0.9%	—	880779103
MU	MICRON TECHNOLOGY INC	164,654	$8.249M	0.1%	$69.00	-17.5%	—	595112103
—	LAMF GLOBAL VENTURES CORP I	816,362	$8.237M	0.1%	$9.93	—	—	G5338L108
AXTA	AXALTA COATING SYS LTD	386,757	$8.145M	0.1%	$28.23	-12.9%	—	G0750C108
BCYC	BICYCLE THERAPEUTICS PLC	348,513	$8.106M	0.1%	$20.67	—	—	088786108
—	SAREPTA THERAPEUTICS INC	7,714,000	$7.98M	0.1%	$1.03	—	—	803607AC4
EMB	ISHARES TR	100,000	$7.94M	0.1%	$80.27	—	CALL	464288281
KURA	KURA ONCOLOGY INC	576,240	$7.871M	0.1%	$14.50	+6.4%	—	50127T109
OGE	OGE ENERGY CORP	214,019	$7.803M	0.1%	$39.02	+3.4%	—	670837103
XBI	SPDR SER TR	98,176	$7.787M	0.1%	$86.87	—	—	78464A870
—	NEW YORK CMNTY BANCORP INC	911,547	$7.775M	0.1%	$11.19	—	—	649445103
PEG	PUBLIC SVC ENTERPRISE GRP IN	138,197	$7.771M	0.1%	$57.38	-0.1%	—	744573106
DIA	SPDR DOW JONES INDL AVERAGE	27,000	$7.757M	0.1%	$287.30	—	PUT	78467X109
—	BLOOM ENERGY CORP	5,544,000	$7.737M	0.1%	$1.40	—	—	093712AH0
KWEB	KRANESHARES TR	308,200	$7.594M	0.1%	$32.76	—	CALL	500767306
—	BEARD ENERGY TRANSITION ACQ	747,900	$7.49M	0.1%	$9.93	—	—	07402Q101
LUV	SOUTHWEST AIRLS CO	242,783	$7.488M	0.1%	$37.15	-6.2%	—	844741108
—	GOPRO INC	8,378,000	$7.487M	0.1%	$0.90	—	—	38268TAD5
EQIX	EQUINIX INC	13,038	$7.417M	0.1%	$611.15	-0.3%	—	29444U700
TXT	TEXTRON INC	127,000	$7.399M	0.1%	$63.49	-0.5%	CALL	883203101
—	SHOULDERUP TECHNOLOGY ACQUIS	736,712	$7.389M	0.1%	$9.88	—	—	82537G104
EMBJ	EMBRAER S.A.	857,902	$7.378M	0.1%	$8.68	—	—	29082A107
—	NORTHERN STAR INVSTMNT CORP	745,245	$7.356M	0.1%	$9.78	—	—	66573W107
—	LF CAPITAL ACQUISITION CORP	726,492	$7.301M	0.1%	$9.99	—	—	50202D102
NVDA	NVIDIA CORPORATION	59,822	$7.262M	0.1%	$27.24	-42.0%	—	67066G104
—	CTI BIOPHARMA CORP	1,241,311	$7.224M	0.1%	$3.29	—	—	12648L601
—	NOVAVAX INC	7,329,000	$7.201M	0.1%	$0.98	—	—	670002AB0
TT	TRANE TECHNOLOGIES PLC	49,717	$7.2M	0.1%	$143.78	-0.1%	—	G8994E103
—	PROOF ACQUISITION CORP I	717,342	$7.181M	0.1%	$9.90	—	—	74349W104
—	COINBASE GLOBAL INC	10,709,000	$7.127M	0.1%	$1.17	—	—	19260QAB3
ASBP	POWERUP ACQUISITION CORP	700,000	$7.098M	0.1%	$399.16	+0.7%	—	G7207P103
GHRS	GH RESEARCH PLC	608,124	$7.066M	0.1%	$20.43	-38.2%	—	G3855L106
ARGX	ARGENX SE	19,997	$7.06M	0.1%	$353.05	—	—	04016X101
CRM	SALESFORCE INC	48,896	$7.033M	0.1%	$186.53	-10.2%	—	79466L302
—	UNITED STATES STL CORP NEW	385,694	$6.989M	0.1%	$20.91	—	—	912909108
—	KHOSLA VENTURES ACQUT CO III	713,680	$6.98M	0.1%	$9.76	—	—	482506102
LPLA	LPL FINL HLDGS INC	31,919	$6.974M	0.1%	$181.72	+17.0%	—	50212V100
—	SUTRO BIOPHARMA INC	1,254,105	$6.96M	0.1%	$5.35	—	—	869367102
RSG	REPUBLIC SVCS INC	51,155	$6.959M	0.1%	$127.59	+4.9%	—	760759100
WBD	WARNER BROS DISCOVERY INC	604,300	$6.949M	0.1%	$16.57	-18.0%	CALL	934423104
IVCBF	INVESTCORP EUROPE ACQUISITIO	680,518	$6.9M	0.1%	$9.97	+0.8%	—	G4923T105
HUBB	HUBBELL INC	30,937	$6.899M	0.1%	$198.14	+0.9%	—	443510607
—	TRAVELCENTERS OF AMERICA INC	127,500	$6.876M	0.1%	$48.01	—	CALL	89421B109
—	HAEMONETICS CORP MASS	8,571,000	$6.857M	0.1%	$0.80	—	—	405024AB6
—	ALTERYX INC	7,577,000	$6.819M	0.1%	$0.90	—	—	02156BAD5
—	BROOKFIELD RENEWABLE CORP	208,312	$6.808M	0.1%	$32.68	—	—	11284V105
—	LIBERTY MEDIA CORP DEL	116,321	$6.805M	0.1%	$63.47	—	—	531229854
D	DOMINION ENERGY INC	98,299	$6.793M	0.1%	$68.26	+0.1%	—	25746U109
VNT	VONTIER CORPORATION	406,353	$6.79M	0.1%	$23.14	-3.7%	—	928881101
IEX	IDEX CORP	33,925	$6.78M	0.1%	$193.40	+0.1%	—	45167R104
QCOM	QUALCOMM INC	59,657	$6.74M	0.1%	$129.82	-2.1%	—	747525103
CLH	CLEAN HARBORS INC	61,152	$6.725M	0.1%	$95.35	+12.3%	—	184496107
PFE	PFIZER INC	153,531	$6.719M	0.1%	$40.78	-0.9%	—	717081103
XHB	SPDR SER TR	122,200	$6.683M	0.1%	—	—	PUT	78464A888
—	SYNEOS HEALTH INC	141,205	$6.658M	0.1%	$67.31	—	—	87166B102
EGBN	EAGLE BANCORP INC MD	147,739	$6.622M	0.1%	$41.34	-2.1%	—	268948106
DT	DYNATRACE INC	190,000	$6.614M	0.1%	$54.11	-28.6%	CALL	268150109
NU	NU HLDGS LTD	1,500,000	$6.6M	0.1%	$4.59	0.0%	—	G6683N103
AMD	ADVANCED MICRO DEVICES INC	104,017	$6.59M	0.1%	$124.17	-31.4%	—	007903107
ETR	ENTERGY CORP NEW	65,432	$6.584M	0.1%	$49.94	+1.4%	—	29364G103
—	MANNKIND CORP	7,217,000	$6.539M	0.1%	$0.91	—	—	56400PAQ5
—	EXCELFIN ACQUISITION CORP	651,870	$6.532M	0.1%	$9.94	—	—	30069X102
—	M3 BRIGADE ACQUISITION III	645,530	$6.507M	0.1%	$9.94	—	—	55407R103
—	PALO ALTO NETWORKS INC	3,500,000	$6.498M	0.1%	$1.86	—	—	697435AD7
MCK	MCKESSON CORP	19,010	$6.461M	0.1%	$331.20	+3.0%	—	58155Q103
—	TILRAY BRANDS INC	6,544,000	$6.454M	0.1%	$0.99	—	—	88688TAB6
—	ARISTA NETWORKS INC	56,300	$6.356M	0.1%	$153.63	—	PUT	040413106
KO	COCA COLA CO	113,153	$6.339M	0.1%	$56.07	-0.0%	—	191216100
GO	GROCERY OUTLET HLDG CORP	190,060	$6.327M	0.1%	$40.66	0.0%	—	39874R101
JEF	JEFFERIES FINL GROUP INC	214,387	$6.324M	0.1%	$28.38	-4.2%	—	47233W109
MTZ	MASTEC INC	99,400	$6.312M	0.1%	$77.96	-0.8%	—	576323109
ORLY	OREILLY AUTOMOTIVE INC	8,918	$6.272M	0.1%	$45.54	+2.4%	—	67103H107
—	GSR II METEORA ACQUISITN COR	625,000	$6.213M	0.1%	$9.94	—	—	36263W105
OKE	ONEOK INC NEW	120,739	$6.187M	0.1%	$47.17	+5.5%	—	682680103
—	BLUEROCK RESIDENTIAL GWT REI	231,103	$6.182M	0.1%	$26.75	—	—	09627J102
—	FOOT LOCKER INC	198,305	$6.173M	0.1%	$30.97	—	—	344849104
—	ACTIVISION BLIZZARD INC	82,900	$6.163M	0.1%	$76.12	—	CALL	00507V109
—	GREEN VISOR FIN TEC ACQ CORP	607,152	$6.157M	0.1%	$10.00	—	—	G4166K100
—	SOCIAL CAPITAL HEDOSOPHA HLD	614,142	$6.141M	0.1%	$10.00	—	—	G8251L105
—	MARBLEGATE ACQUISITION CORP	616,417	$6.14M	0.1%	$9.79	—	—	56608A105
—	JAGUAR GLOBAL GROWTH CORP I	615,005	$6.138M	0.1%	$9.94	—	—	G5S11A106
—	SIMON PROPERTY GRP ACQ HOLDI	621,926	$6.126M	0.1%	$9.76	—	—	82880R103
LITE	LUMENTUM HLDGS INC	89,258	$6.12M	0.1%	$82.96	-0.1%	—	55024U109
CMCAF	CAPITALWORKS EMNG MKTS ACQST	604,300	$6.109M	0.1%	$10.01	—	—	G1889L100
RRX	REGAL REXNORD CORPORATION	43,506	$6.107M	0.1%	$140.00	-4.0%	—	758750103
—	TORTOISEECOFIN ACQUISITION C	621,815	$6.106M	0.1%	$9.69	—	—	G8956E109
VMC	VULCAN MATLS CO	38,586	$6.085M	0.1%	$158.64	-0.3%	—	929160109
—	INFINITE ACQUISITION CORP	609,290	$6.075M	0.1%	$9.88	—	—	G48028107
—	MEDTECH ACQUISITION CORP	611,128	$6.069M	0.1%	$9.79	—	—	58507N105
—	GOLDEN FALCON ACQUISITION CO	609,441	$6.064M	0.1%	$9.67	—	—	38102H109
HUM	HUMANA INC	12,455	$6.043M	0.1%	$456.78	+2.7%	—	444859102
TSCO	TRACTOR SUPPLY CO	32,497	$6.041M	0.1%	$36.98	-0.8%	—	892356106
EVRG	EVERGY INC	101,407	$6.024M	0.1%	$57.58	+1.2%	—	30034W106
—	MESA LABS INC	7,214,000	$6.024M	0.1%	$0.84	—	—	59064RAA7
VRTX	VERTEX PHARMACEUTICALS INC	20,800	$6.022M	0.1%	$274.93	+4.7%	PUT	92532F100
—	CLEAN EARTH ACQUISITIONS COR	610,009	$6.021M	0.1%	$9.88	—	—	184493104
LULU	LULULEMON ATHLETICA INC	21,325	$5.962M	0.1%	$364.96	-15.0%	—	550021109
JBL	JABIL INC	103,084	$5.949M	0.1%	$57.27	+0.6%	—	466313103
PH	PARKER-HANNIFIN CORP	24,486	$5.933M	0.1%	$261.34	-0.9%	—	701094104
—	CERIDIAN HCM HLDG INC	7,298,000	$5.922M	0.1%	$0.81	—	—	15677JAD0
BP	BP PLC	207,400	$5.922M	0.1%	$28.39	—	PUT	055622104
—	SUNNOVA ENERGY INTL INC.	7,009,000	$5.919M	0.1%	$0.84	—	—	86745KAF1
—	HORIZON THERAPEUTICS PUB L	95,503	$5.911M	0.1%	$66.50	—	—	G46188101
—	7GC & CO HOLDINGS INC	591,004	$5.875M	0.1%	$9.88	—	—	81786A107
ACRS	ACLARIS THERAPEUTICS INC	372,507	$5.863M	0.1%	$14.66	+7.5%	—	00461U105
FAST	FASTENAL CO	126,267	$5.813M	0.1%	$23.31	-0.5%	—	311900104
ON	ON SEMICONDUCTOR CORP	93,213	$5.81M	0.1%	$54.25	+18.7%	—	682189105
AAP	ADVANCE AUTO PARTS INC	37,124	$5.804M	0.1%	$183.21	-8.4%	—	00751Y106
SMH	VANECK ETF TRUST	31,300	$5.794M	0.1%	$185.12	—	PUT	92189F676
—	LINDE PLC	21,134	$5.697M	0.1%	$277.50	—	—	G5494J103
CVS	CVS HEALTH CORP	59,687	$5.692M	0.1%	$86.94	+0.8%	—	126650100
—	EVENTBRITE INC	6,075,000	$5.612M	0.1%	$0.92	—	—	29975EAB5
AIG	AMERICAN INTL GROUP INC	117,399	$5.574M	0.1%	$50.05	-2.8%	—	026874784
—	VMG CONSUMER ACQUISITION COR	551,541	$5.532M	0.1%	$9.92	—	—	91842V102
AVY	AVERY DENNISON CORP	33,860	$5.509M	0.1%	$170.59	0.0%	—	053611109
TSEM	TOWER SEMICONDUCTOR LTD	125,321	$5.507M	0.1%	$46.70	-1.4%	—	M87915274
CF	CF INDS HLDGS INC	57,100	$5.496M	0.1%	$82.99	+9.0%	PUT	125269100
—	SEMPER PARATUS ACQUISITION C	540,609	$5.493M	0.1%	$9.99	—	—	G8028L107
—	TWITTER INC	124,500	$5.458M	0.1%	$45.06	—	CALL	90184L102
—	GLOBAL BLOOD THERAPEUTICS IN	80,094	$5.454M	0.1%	$68.09	—	—	37890U108
FTV	FORTIVE CORP	93,187	$5.433M	0.1%	$45.59	+1.0%	—	34959J108
—	SCULPTOR ACQUISITION CORP I	536,650	$5.409M	0.1%	$9.92	—	—	G7T983103
TGNA	TEGNA INC	261,457	$5.407M	0.1%	$20.40	+3.7%	—	87901J105
MDT	MEDTRONIC PLC	66,891	$5.402M	0.1%	$86.01	-6.1%	—	G5960L103
ABBV	ABBVIE INC	40,200	$5.395M	0.1%	$128.12	-0.8%	CALL	00287Y109
GGAAF	GENESIS GRWT TECH ACQUSTN CO	532,951	$5.393M	0.1%	$9.98	+0.9%	—	G3R23D102
—	SAGE THERAPEUTICS INC	136,857	$5.359M	0.1%	$32.30	—	—	78667J108
HYG	ISHARES TR	75,000	$5.354M	0.1%	$73.67	—	CALL	464288513
EFA	ISHARES TR	95,000	$5.321M	0.1%	$58.62	—	PUT	464287465
TXNM	PNM RES INC	116,110	$5.309M	0.1%	$47.82	-0.5%	—	69349H107
ASHR	DBX ETF TR	195,800	$5.304M	0.1%	$34.15	—	CALL	233051879
AEAE	ALTENERGY ACQUISITION CORP	526,846	$5.29M	0.1%	$9.91	+0.7%	—	02157M108
—	HENNESSY CAPITAL INVST CORP	538,219	$5.258M	0.1%	$9.70	—	—	42600H108
PG	PROCTER AND GAMBLE CO	41,448	$5.232M	0.1%	$133.27	-2.0%	—	742718109
OWL	BLUE OWL CAPITAL INC	566,833	$5.232M	0.1%	$12.17	-8.7%	—	09581B103
MKTX	MARKETAXESS HLDGS INC	23,321	$5.189M	0.1%	$341.86	-28.4%	—	57060D108
—	ARGUS CAPITAL CORP	515,703	$5.185M	0.1%	$9.95	—	—	04026L105
BAH	BOOZ ALLEN HAMILTON HLDG COR	56,108	$5.182M	0.1%	$85.02	+4.4%	—	099502106
OTIS	OTIS WORLDWIDE CORP	81,130	$5.176M	0.1%	$70.43	-1.7%	—	68902V107
FHN	FIRST HORIZON CORPORATION	225,138	$5.156M	0.1%	$17.20	+16.7%	—	320517105
COP	CONOCOPHILLIPS	50,300	$5.148M	0.1%	$76.82	+14.8%	PUT	20825C104
COST	COSTCO WHSL CORP NEW	10,825	$5.112M	0.1%	$497.02	+0.2%	—	22160K105
CFG	CITIZENS FINL GROUP INC	148,784	$5.112M	0.1%	$31.98	-0.5%	—	174610105
BKNG	BOOKING HOLDINGS INC	3,101	$5.096M	0.1%	$1861.86	-0.7%	—	09857L108
—	AERIE PHARMACEUTICALS INC	5,158,000	$5.076M	0.1%	$0.98	—	—	00771VAB4
—	MARATHON OIL CORP	224,144	$5.061M	0.1%	$23.48	—	—	565849106
—	WIDEOPENWEST INC	411,184	$5.045M	0.1%	$12.27	—	—	96758W101
GDXJ	VANECK ETF TRUST	170,000	$5.008M	0.1%	$29.46	—	PUT	92189F791
GDXJ	VANECK ETF TRUST	170,000	$5.008M	0.1%	$29.46	—	CALL	92189F791
AMGN	AMGEN INC	22,211	$5.007M	0.1%	$212.98	+2.3%	—	031162100
—	LIBERTY MEDIA CORP DEL	131,341	$5M	0.1%	$42.82	—	—	531229409
XLI	SELECT SECTOR SPDR TR	60,346	$4.999M	0.1%	$83.14	—	—	81369Y704
JPM	JPMORGAN CHASE & CO	47,600	$4.974M	0.1%	$114.02	-7.4%	PUT	46625H100
FLS	FLOWSERVE CORP	203,939	$4.956M	0.1%	$28.31	-0.2%	—	34354P105
—	FORTRESS VALUE ACQUISI CORP	502,200	$4.942M	0.1%	$9.77	—	—	34964K108
ATEK	ATHENA TECHNOLOGY ACQ CORP I	500,000	$4.935M	0.1%	$9.81	+0.5%	—	04687C105
—	ANDRETTI ACQUISITION CORP	488,378	$4.913M	0.1%	$9.98	—	—	G26735103
—	LANDCADIA HOLDINGS IV INC	499,924	$4.909M	0.1%	$9.79	—	—	51477A104
—	TCW SPECIAL PURPOSE ACQU COR	500,200	$4.907M	0.1%	$9.75	—	—	87301L106
—	BRIDGEBIO PHARMA INC	11,048,000	$4.902M	0.1%	$0.44	—	—	10806XAD4
APXIF	APX ACQUISITION CORP I	481,656	$4.889M	0.1%	$-0.28	—	—	G0440J109
LLY	LILLY ELI & CO	15,100	$4.883M	0.1%	$289.58	+6.4%	PUT	532457108
ECL	ECOLAB INC	33,706	$4.868M	0.1%	$159.54	-2.2%	—	278865100
KR	KROGER CO	111,200	$4.865M	0.1%	$44.33	-0.6%	PUT	501044101
—	GOGREEN INVESTMENTS CORP	478,940	$4.856M	0.1%	$9.99	—	—	G9461B101
PH	PARKER-HANNIFIN CORP	20,000	$4.846M	0.1%	$261.34	-0.9%	CALL	701094104
—	RMG ACQUISITION CORP III	486,539	$4.841M	0.1%	$9.75	—	—	G76088106
—	THE REALREAL INC	8,061,000	$4.835M	0.1%	$0.60	—	—	88339PAB7
—	CRIXUS BH3 ACQUISITION CO	484,173	$4.808M	0.1%	$9.85	—	—	22677T102
SHW	SHERWIN WILLIAMS CO	23,453	$4.802M	0.1%	$252.21	-8.9%	—	824348106
GOOG	ALPHABET INC	49,800	$4.789M	0.1%	$112.92	-1.8%	CALL	02079K107
XLB	SELECT SECTOR SPDR TR	70,000	$4.761M	0.1%	$70.11	—	CALL	81369Y100
—	FOCUS FINL PARTNERS INC	150,990	$4.758M	0.1%	$39.98	—	—	34417P100
YPF	YPF SOCIEDAD ANONIMA	763,736	$4.743M	0.1%	$6.21	—	—	984245100
AGCO	AGCO CORP	49,222	$4.734M	0.1%	$94.09	0.0%	—	001084102
KRYS	KRYSTAL BIOTECH INC	67,652	$4.715M	0.1%	$61.40	+17.7%	—	501147102
DOV	DOVER CORP	40,395	$4.709M	0.1%	$129.06	-5.3%	—	260003108
HD	HOME DEPOT INC	17,054	$4.706M	0.1%	$288.81	-6.3%	—	437076102
—	TISHMAN SPEYER INNOVATION CO	477,530	$4.704M	0.1%	$9.86	—	—	88825H100
DINO	HF SINCLAIR CORP	87,285	$4.699M	0.1%	$40.26	+7.3%	—	403949100
—	INSIGHT ACQUISITION CORP	476,397	$4.697M	0.1%	$9.80	—	—	45784L100
COP	CONOCOPHILLIPS	45,828	$4.69M	0.1%	$76.82	+14.8%	—	20825C104
—	SPLUNK INC	62,350	$4.689M	0.1%	$81.86	—	—	848637104
CSCO	CISCO SYS INC	117,122	$4.685M	0.1%	$46.21	-13.3%	—	17275R102
—	ALARM COM HLDGS INC	5,693,000	$4.683M	0.1%	$0.82	—	—	011642AB1
KMI	KINDER MORGAN INC DEL	280,296	$4.664M	0.1%	$14.84	-0.5%	—	49456B101
—	BLACKLINE INC	4,480,000	$4.657M	0.1%	$1.04	—	—	09239BAB5
—	SANDBRIDGE X2 CORP	473,312	$4.653M	0.1%	$9.73	—	—	799792106
PAGP	PLAINS GP HLDGS L P	426,154	$4.649M	0.1%	$10.87	—	—	72651A207
—	TEXTAINER GROUP HOLDINGS LTD	173,100	$4.649M	0.1%	$26.86	—	—	G8766E109
LUV	SOUTHWEST AIRLS CO	150,200	$4.632M	0.1%	$37.15	-6.2%	CALL	844741108
—	2U INC	6,743,000	$4.628M	0.1%	$0.69	—	—	90214JAB7
FRCB	FIRST REP BK SAN FRANCISCO C	35,341	$4.614M	0.1%	$157.23	-2.8%	—	33616C100
—	IKENA ONCOLOGY INC	1,299,255	$4.612M	0.1%	$4.24	—	—	45175G108
—	INDUSTRIAL TECH ACQSTNS II I	460,000	$4.6M	0.1%	$9.94	—	—	45635R108
TXT	TEXTRON INC	78,908	$4.597M	0.1%	$63.49	-0.5%	—	883203101
MKSI	MKS INSTRS INC	55,539	$4.59M	0.1%	$107.09	-6.6%	—	55306N104
WTFC	WINTRUST FINL CORP	56,166	$4.58M	0.1%	$84.72	+0.2%	—	97650W108
MA	MASTERCARD INCORPORATED	16,100	$4.578M	0.1%	$325.93	-0.2%	PUT	57636Q104
WCN	WASTE CONNECTIONS INC	33,871	$4.577M	0.1%	$128.14	+4.1%	—	94106B101
INTC	INTEL CORP	177,369	$4.571M	0.1%	$32.31	0.0%	—	458140100
DCOM	DIME CMNTY BANCSHARES INC	155,641	$4.557M	0.1%	$27.70	0.0%	—	25432X102
JWSMF	JAWS MUSTANG ACQUISITION COR	458,323	$4.556M	0.1%	$9.87	+0.2%	—	G50737108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,400	$4.553M	0.1%	$102.73	—	PUT	874039100
FIS	FIDELITY NATL INFORMATION SV	60,026	$4.536M	0.1%	$86.77	-1.8%	—	31620M106
ON	ON SEMICONDUCTOR CORP	72,700	$4.531M	0.1%	$54.25	+18.7%	CALL	682189105
—	RESOLUTE FST PRODS INC	226,526	$4.531M	0.1%	$20.00	—	—	76117W109
—	TRAVELCENTERS OF AMERICA INC	83,729	$4.516M	0.1%	$48.01	—	—	89421B109
—	ATLANTIC COASTAL AQSTN CORP	450,000	$4.509M	0.1%	$9.93	—	—	04845A108
ASH	ASHLAND INC	47,385	$4.5M	0.1%	$95.10	-0.3%	—	044186104
HSY	HERSHEY CO	20,400	$4.498M	0.1%	$198.68	+3.3%	PUT	427866108
—	OMEROS CORP	7,919,000	$4.494M	0.1%	$0.57	—	—	682143AG7
CBSH	COMMERCE BANCSHARES INC	67,801	$4.486M	0.1%	$56.24	0.0%	—	200525103
ITW	ILLINOIS TOOL WKS INC	24,819	$4.484M	0.1%	$183.72	-1.1%	—	452308109
LW	LAMB WESTON HLDGS INC	57,800	$4.473M	0.1%	$71.82	+2.6%	—	513272104
CG	CARLYLE GROUP INC	172,870	$4.467M	0.0%	$38.06	-23.5%	—	14316J108
EYPT	EYEPOINT PHARMACEUTICALS INC	564,551	$4.466M	0.0%	$12.15	-23.5%	—	30233G209
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,718	$4.464M	0.0%	$313.72	-9.3%	—	084670702
LRMR	LARIMAR THERAPEUTICS INC	1,391,336	$4.452M	0.0%	$4.74	-47.2%	—	517125100
—	NOVA LTD	3,550,000	$4.445M	0.0%	$1.25	—	—	66980MAB2
—	10X CAPITAL VENTURE ACQ III	439,278	$4.437M	0.0%	$10.00	—	—	G87077106
CTAS	CINTAS CORP	11,420	$4.433M	0.0%	$96.86	+2.3%	—	172908105
EVCO	EVEREST CONSOLIDATOR ACQ COR	440,664	$4.429M	0.0%	$9.96	+0.6%	—	29978K102
IP	INTERNATIONAL PAPER CO	139,600	$4.425M	0.0%	$39.97	-12.4%	CALL	460146103
—	VAHANNA TECH EDGE ACQSTN I C	437,493	$4.406M	0.0%	$9.99	—	—	G9320Z109
AGI	ALAMOS GOLD INC NEW	593,823	$4.4M	0.0%	$7.49	-3.2%	—	011532108
RPM	RPM INTL INC	52,799	$4.399M	0.0%	$88.43	+0.5%	—	749685103
—	TALON 1 ACQUISITION CORP	429,889	$4.381M	0.0%	$10.07	—	—	G86656108
—	CONTINENTAL RES INC	65,314	$4.364M	0.0%	$66.73	—	—	212015101
—	CHEFS WHSE INC	4,428,000	$4.362M	0.0%	$0.99	—	—	163086AB7
UPS	UNITED PARCEL SERVICE INC	26,917	$4.348M	0.0%	$160.91	-0.3%	—	911312106
LAD	LITHIA MTRS INC	20,250	$4.345M	0.0%	$263.11	-0.7%	—	536797103
IEF	ISHARES TR	45,000	$4.32M	0.0%	$96.26	—	CALL	464287440
—	WAVERLEY CAPITAL ACQUIS CORP	441,926	$4.318M	0.0%	$9.73	—	—	G06536109
—	C5 ACQUISITION CORPORATION	430,542	$4.318M	0.0%	$9.99	—	—	12530D105
DLR	DIGITAL RLTY TR INC	43,333	$4.298M	0.0%	$109.40	-0.8%	—	253868103
—	VMWARE INC	40,300	$4.29M	0.0%	$107.24	—	PUT	928563402
—	BLACKLINE INC	5,250,000	$4.274M	0.0%	$1.12	—	—	09239BAD1
NXPI	NXP SEMICONDUCTORS N V	28,922	$4.266M	0.0%	$165.49	-5.2%	—	N6596X109
—	THUNDER BRIDGE CAP PRTNRS II	432,744	$4.263M	0.0%	$9.78	—	—	88605T100
—	SCREAMING EAGLE ACQUISITN CO	437,499	$4.235M	0.0%	$9.59	—	—	G79407105
EQT	EQT CORP	103,851	$4.232M	0.0%	$39.33	+4.8%	—	26884L109
—	FRONTIER COMMUNICATIONS PARE	180,400	$4.227M	0.0%	$23.53	—	CALL	35909D109
DDOG	DATADOG INC	47,589	$4.225M	0.0%	$108.66	-7.3%	—	23804L103
—	EVOLENT HEALTH INC	3,335,000	$4.217M	0.0%	$1.26	—	—	30050BAD3
UPS	UNITED PARCEL SERVICE INC	26,100	$4.216M	0.0%	$160.91	-0.3%	PUT	911312106
WMS	ADVANCED DRAIN SYS INC DEL	33,828	$4.207M	0.0%	$107.86	+13.5%	—	00790R104
—	HUNT COMPANIES ACQUISITIO	412,771	$4.19M	0.0%	$10.02	—	—	G46482108
—	DUN & BRADSTREET HLDGS INC	337,692	$4.184M	0.0%	$16.55	—	—	26484T106
FOX	FOX CORP	146,328	$4.17M	0.0%	$29.86	0.0%	—	35137L204
—	GLOBAL PARTNER ACQISTN CORP	418,187	$4.165M	0.0%	$9.74	—	—	G3934P102
GIS	GENERAL MLS INC	54,300	$4.16M	0.0%	$61.63	+10.0%	CALL	370334104
PNW	PINNACLE WEST CAP CORP	64,150	$4.138M	0.0%	$61.16	+4.1%	—	723484101
—	CHURCHILL CAPITAL CORP V	417,654	$4.135M	0.0%	$9.81	—	—	17144T107
—	PCSB FINL CORP	229,718	$4.119M	0.0%	$17.93	—	—	69324R104
—	M3 BRIGADE ACQUISITION II CO	418,203	$4.103M	0.0%	$9.81	—	—	553800103
CBOE	CBOE GLOBAL MKTS INC	34,886	$4.095M	0.0%	$114.13	+1.4%	—	12503M108
ICVT	ISHARES TR	59,362	$4.09M	0.0%	$74.29	—	—	46435G102
BK	BANK NEW YORK MELLON CORP	106,118	$4.088M	0.0%	$48.93	-20.9%	—	064058100
CI	CIGNA CORP NEW	14,700	$4.079M	0.0%	$219.69	+20.5%	PUT	125523100
—	FIRST RESERVE SUSTAINABLE GW	415,240	$4.078M	0.0%	$9.75	—	—	336169107
—	DP CAP ACQUISITION CORP I	403,680	$4.073M	0.0%	$9.95	—	—	G2R05B100
—	TASTEMAKER ACQUISITION CORP	407,885	$4.071M	0.0%	$9.84	—	—	876545104
PHYTF	PYROPHYTE ACQUISITION CORP	400,000	$4.061M	0.0%	$9.93	—	—	G7308P101
XYL	XYLEM INC	46,452	$4.058M	0.0%	$90.08	-3.1%	—	98419M100
ADP	AUTOMATIC DATA PROCESSING IN	17,900	$4.049M	0.0%	$208.99	+4.8%	PUT	053015103
KHC	KRAFT HEINZ CO	121,351	$4.047M	0.0%	$31.35	+0.4%	—	500754106
DXCM	DEXCOM INC	50,251	$4.047M	0.0%	$96.82	-12.5%	—	252131107
PPYA	PAPAYA GRWT OPPORTUNITY CORP	400,000	$4.012M	0.0%	$9.95	+0.3%	—	69882P102
NFLX	NETFLIX INC	17,022	$4.008M	0.0%	$43.81	-49.3%	—	64110L106
MPC	MARATHON PETE CORP	40,310	$4.004M	0.0%	$50.14	+73.3%	—	56585A102
—	WORLDWIDE WEBB ACQUISITION C	398,510	$3.985M	0.0%	$9.85	—	—	G97775103
—	EUCRATES BIOMEDICAL ACQU COR	397,603	$3.984M	0.0%	$10.20	—	—	G3141W114
CBRRF	CHAIN BRIDGE I	392,435	$3.964M	0.0%	$9.87	+1.5%	—	G2061X102
—	PARATEK PHARMACEUTICALS INC	4,421,000	$3.955M	0.0%	$0.89	—	—	699374AB0
—	FINTECH ACQUISITION CORP V	394,937	$3.934M	0.0%	$9.96	—	—	31810Q107
FLEX	FLEX LTD	236,131	$3.934M	0.0%	$12.73	+0.4%	—	Y2573F102
IDA	IDACORP INC	39,619	$3.923M	0.0%	$109.00	0.0%	—	451107106
—	ASCENDANT DIGITAL ACQ CORP I	386,500	$3.919M	0.0%	$10.01	—	—	G05157105
—	PROVENTION BIO INC	867,165	$3.902M	0.0%	$6.01	—	—	74374N102
SCHW	SCHWAB CHARLES CORP	54,300	$3.902M	0.0%	$67.78	-2.3%	PUT	808513105
XLK	SELECT SECTOR SPDR TR	32,808	$3.897M	0.0%	$127.12	—	—	81369Y803
—	SUNRUN INC	5,448,000	$3.892M	0.0%	$0.71	—	—	86771WAB1
VNQ	VANGUARD INDEX FDS	48,505	$3.889M	0.0%	$80.18	—	—	922908553
EFA	ISHARES TR	69,372	$3.886M	0.0%	$58.62	—	—	464287465
—	TWIN RIDGE CAPITAL ACQUIS CO	391,286	$3.882M	0.0%	$9.71	—	—	G9151L104
WMT	WALMART INC	29,877	$3.875M	0.0%	$44.10	-4.8%	—	931142103
AVGO	BROADCOM INC	8,716	$3.87M	0.0%	$49.71	-3.3%	—	11135F101
KR	KROGER CO	87,900	$3.846M	0.0%	$44.33	-0.6%	CALL	501044101
ORCL	ORACLE CORP	62,904	$3.842M	0.0%	$70.05	+0.2%	—	68389X105
—	DROPBOX INC	4,391,000	$3.84M	0.0%	$0.87	—	—	26210CAC8
—	LIBERTY MEDIA CORP DEL	101,776	$3.838M	0.0%	$46.14	—	—	531229607
CMCSA	COMCAST CORP NEW	130,788	$3.836M	0.0%	$39.72	-15.2%	—	20030N101
PGR	PROGRESSIVE CORP	32,792	$3.811M	0.0%	$108.25	+1.5%	—	743315103
—	WOLFSPEED INC	36,855	$3.809M	0.0%	$69.01	—	—	977852102
LECO	LINCOLN ELEC HLDGS INC	30,034	$3.776M	0.0%	$134.20	+0.6%	—	533900106
WFC	WELLS FARGO CO NEW	93,600	$3.765M	0.0%	$45.24	-13.0%	PUT	949746101
—	DCP MIDSTREAM LP	100,000	$3.757M	0.0%	—	—	CALL	23311P100
—	SIERRA LAKE ACQUISITION CORP	374,742	$3.755M	0.0%	$9.78	—	—	826332108
—	WIDEOPENWEST INC	306,000	$3.755M	0.0%	$12.27	—	CALL	96758W101
—	ST ENERGY TRANSITION I LTD	373,500	$3.746M	0.0%	$9.87	—	—	G8465L107
FMC	FMC CORP	35,430	$3.745M	0.0%	$106.89	-11.2%	—	302491303
—	DISH NETWORK CORPORATION	5,655,000	$3.738M	0.0%	$0.66	—	—	25470MAF6
BLD	TOPBUILD CORP	22,676	$3.737M	0.0%	$184.91	0.0%	—	89055F103
DSAQ	DIRECT SELLING ACQUISITIN CO	368,939	$3.737M	0.0%	$9.93	—	—	25460L103
—	SANABY HEALTH ACQUISITION CO	368,310	$3.731M	0.0%	$10.03	—	—	79956P102
—	BELONG ACQUISITION CORP	378,447	$3.731M	0.0%	$9.73	—	—	08069M102
REGN	REGENERON PHARMACEUTICALS	5,400	$3.72M	0.0%	$604.10	+3.6%	PUT	75886F107
EXE	CHESAPEAKE ENERGY CORP	39,294	$3.702M	0.0%	$77.13	+5.2%	—	165167735
MSM	MSC INDL DIRECT INC	50,824	$3.7M	0.0%	$83.06	-5.1%	—	553530106
—	BLACK KNIGHT INC	57,049	$3.693M	0.0%	$64.96	—	—	09215C105
—	RCF ACQUISITION CORP	364,400	$3.677M	0.0%	$9.94	—	—	G7330C102
DIA	SPDR DOW JONES INDL AVERAGE	12,767	$3.668M	0.0%	$287.30	—	—	78467X109
EFA	ISHARES TR	65,000	$3.641M	0.0%	$58.62	—	CALL	464287465
PM	PHILIP MORRIS INTL INC	43,842	$3.639M	0.0%	$80.34	+0.8%	—	718172109
—	BEYOND MEAT INC	11,812,000	$3.638M	0.0%	$0.31	—	—	08862EAB5
EOG	EOG RES INC	32,500	$3.631M	0.0%	$98.74	-1.1%	PUT	26875P101
MDLZ	MONDELEZ INTL INC	66,154	$3.627M	0.0%	$56.72	-0.2%	—	609207105
DUK	DUKE ENERGY CORP NEW	38,899	$3.618M	0.0%	$94.12	-0.1%	—	26441C204
AMZN	AMAZON COM INC	32,000	$3.616M	0.0%	$126.92	-0.4%	PUT	023135106
ITT	ITT INC	55,313	$3.614M	0.0%	$74.34	-1.9%	—	45073V108
—	ATHENA CONSUMER ACQ CORP	358,483	$3.606M	0.0%	$9.99	—	—	04684M106
EW	EDWARDS LIFESCIENCES CORP	43,314	$3.579M	0.0%	$96.22	0.0%	—	28176E108
WM	WASTE MGMT INC DEL	22,305	$3.573M	0.0%	$146.26	+7.0%	—	94106L109
—	CONYERS PARK III ACQSITN COR	366,538	$3.563M	0.0%	$9.74	—	—	21289P102
MCHP	MICROCHIP TECHNOLOGY INC.	58,338	$3.561M	0.0%	$66.10	-8.3%	—	595017104
—	BCLS ACQUISITION CORP	355,293	$3.56M	0.0%	$10.26	—	—	G0904B105
—	INSU ACQUISITION CORP III	356,829	$3.554M	0.0%	$9.95	—	—	457817104
XLE	SELECT SECTOR SPDR TR	49,314	$3.552M	0.0%	$71.51	—	—	81369Y506
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	350,941	$3.541M	0.0%	$9.97	—	—	G3934N107
GOOGL	ALPHABET INC	37,000	$3.539M	0.0%	$110.18	-0.1%	PUT	02079K305
—	HCM ACQUISITION CO	350,000	$3.535M	0.0%	$10.04	—	—	G4365A101
—	LIONHEART III CORP	350,374	$3.535M	0.0%	$9.96	—	—	536262108
GDXJ	VANECK ETF TRUST	119,816	$3.53M	0.0%	$29.46	—	—	92189F791
FBIN	FORTUNE BRANDS HOME & SEC IN	65,720	$3.529M	0.0%	$60.08	-14.7%	—	34964C106
SMH	VANECK ETF TRUST	19,026	$3.522M	0.0%	$185.12	—	—	92189F676
—	AURORA TECHNOLOGY ACQUISITIO	350,711	$3.521M	0.0%	$9.97	—	—	G06984119
—	ZENDESK INC	46,200	$3.515M	0.0%	$77.97	—	CALL	98936J101
—	IRON SPARK I INC	353,662	$3.501M	0.0%	$9.85	—	—	46301G103
—	CHEMOCENTRYX INC	67,549	$3.49M	0.0%	$51.67	—	—	16383L106
ABBV	ABBVIE INC	26,000	$3.489M	0.0%	$128.12	-0.8%	PUT	00287Y109
—	KELLOGG CO	50,079	$3.489M	0.0%	$59.45	+2.9%	—	487836108
EQNR	EQUINOR ASA	105,321	$3.487M	0.0%	$34.30	—	—	29446M102
CAH	CARDINAL HEALTH INC	52,200	$3.481M	0.0%	$54.73	+8.3%	CALL	14149Y108
—	SCHULTZE SPL PURP ACQ CORP I	350,046	$3.479M	0.0%	$9.84	—	—	808212104
GOOG	ALPHABET INC	36,128	$3.473M	0.0%	$112.92	-1.8%	—	02079K107
—	ONE EQUITY PARTNERS OPEN WTR	351,671	$3.471M	0.0%	$9.76	—	—	68237L105
VIRT	VIRTU FINL INC	166,966	$3.468M	0.0%	$26.95	-14.9%	—	928254101
—	FORUM MERGER IV CORP	353,400	$3.467M	0.0%	$9.78	—	—	349875104
AXP	AMERICAN EXPRESS CO	25,655	$3.461M	0.0%	$153.96	-5.9%	—	025816109
BMRN	BIOMARIN PHARMACEUTICAL INC	40,800	$3.459M	0.0%	$81.46	+9.3%	CALL	09061G101
BNAI	DHC ACQUISITION CORP	349,033	$3.455M	0.0%	$98.14	+0.4%	—	G2758T109
CPB	CAMPBELL SOUP CO	73,200	$3.449M	0.0%	$41.66	+4.9%	CALL	134429109
MTCH	MATCH GROUP INC NEW	72,086	$3.443M	0.0%	$68.91	-10.9%	—	57667L107
AMD	ADVANCED MICRO DEVICES INC	54,200	$3.434M	0.0%	$124.17	-31.4%	PUT	007903107
ADP	AUTOMATIC DATA PROCESSING IN	15,100	$3.415M	0.0%	$208.99	+4.8%	CALL	053015103
AGRO	ADECOAGRO S A	410,613	$3.404M	0.0%	$7.59	-0.2%	—	L00849106
SPGI	S&P GLOBAL INC	11,127	$3.398M	0.0%	$372.65	-6.7%	—	78409V104
—	BOX INC	3,058,000	$3.382M	0.0%	$1.11	—	—	10316TAB0
PCTY	PAYLOCITY HLDG CORP	13,903	$3.359M	0.0%	$229.75	0.0%	—	70438V106
T	AT&T INC	218,361	$3.35M	0.0%	$14.92	+1.1%	—	00206R102
AMGN	AMGEN INC	14,800	$3.336M	0.0%	$212.98	+2.3%	CALL	031162100
LLY	LILLY ELI & CO	10,300	$3.331M	0.0%	$289.58	+6.4%	CALL	532457108
ADMA	ADMA BIOLOGICS INC	1,369,552	$3.328M	0.0%	$2.38	+0.7%	—	000899104
—	SENIOR CONNECT ACQUISITN COR	334,280	$3.326M	0.0%	$9.72	—	—	81723H108
—	ARENA FORTIFY ACQUISITION CO	329,700	$3.313M	0.0%	$9.99	—	—	04005A104
UNH	UNITEDHEALTH GROUP INC	6,557	$3.312M	0.0%	$484.08	+2.3%	—	91324P102
MAQC	MAQUIA CAPITAL ACQUISITION C	320,000	$3.306M	0.0%	$10.07	+2.1%	—	56564V101
—	SOAR TECHNOLOGY ACQUISN CORP	320,418	$3.3M	0.0%	$10.11	—	—	G82472112
—	REVANCE THERAPEUTICS INC	3,027,000	$3.299M	0.0%	$1.09	—	—	761330AB5
JCI	JOHNSON CTLS INTL PLC	66,677	$3.282M	0.0%	$63.83	-22.2%	—	G51502105
—	FINTECH ACQUISITION CORP VI	328,845	$3.272M	0.0%	$9.84	—	—	31811H106
—	ROSECLIFF ACQUISITION CORP I	332,053	$3.271M	0.0%	$9.81	—	—	77732R103
MTUM	ISHARES TR	24,836	$3.258M	0.0%	$136.01	—	—	46432F396
—	ACCELERATE ACQUISITION CORP	330,710	$3.244M	0.0%	$9.80	—	—	00439D102
—	ATLANTIC AVE ACQUISITION COR	323,316	$3.243M	0.0%	$10.00	—	—	04906P101
VLO	VALERO ENERGY CORP	30,200	$3.227M	0.0%	$95.54	+4.0%	CALL	91913Y100
—	INTRA-CELLULAR THERAPIES INC	69,356	$3.227M	0.0%	$46.90	—	—	46116X101
—	DMY TECHNOLOGY GROUP INC VI	321,286	$3.2M	0.0%	$9.84	—	—	233247105
FANG	DIAMONDBACK ENERGY INC	26,497	$3.192M	0.0%	$108.74	-1.2%	—	25278X109
—	KIMBELL TIGER ACQUISITION CO	314,352	$3.184M	0.0%	$10.03	—	—	49436K106
—	TENNECO INC	183,100	$3.184M	0.0%	$17.89	—	PUT	880349105
OXY	OCCIDENTAL PETE CORP	51,600	$3.171M	0.0%	$48.62	+24.8%	PUT	674599105
—	BANCOLOMBIA S A	130,000	$3.168M	0.0%	$24.37	—	—	05968L102
PLD	PROLOGIS INC.	31,064	$3.156M	0.0%	$123.20	-9.5%	—	74340W103
—	COLLEGIUM PHARMACEUTICAL INC	3,660,000	$3.154M	0.0%	$0.86	—	—	19459JAA2
JNJ	JOHNSON & JOHNSON	19,300	$3.153M	0.0%	$152.04	+0.6%	PUT	478160104
—	NATURAL ORDER ACQUISITION CO	315,476	$3.152M	0.0%	$9.87	—	—	63889L107
—	FTAC HERA ACQUISITION CORP	317,410	$3.15M	0.0%	$9.79	—	—	G3728Y103
—	HAMILTON LANE ALLIANCE HLDGS	317,721	$3.142M	0.0%	$9.85	—	—	40749M103
—	CIIG CAPITAL PARTNERS II INC	315,262	$3.14M	0.0%	$9.87	—	—	12561U109
MCK	MCKESSON CORP	9,200	$3.127M	0.0%	$331.20	+3.0%	PUT	58155Q103
—	SEAPORT GLOBAL ACQUISITION I	312,393	$3.127M	0.0%	$9.92	—	—	81221H105
ABNB	AIRBNB INC	29,595	$3.109M	0.0%	$143.27	-22.6%	—	009066101
—	DTRT HEALTH ACQUISITION CORP	305,598	$3.108M	0.0%	$9.98	—	—	23344T103
—	ARCTOS NORTHSTAR ACQUIS CORP	313,364	$3.105M	0.0%	$9.76	—	—	G0477L100
UNH	UNITEDHEALTH GROUP INC	6,100	$3.081M	0.0%	$484.08	+2.3%	PUT	91324P102
NKE	NIKE INC	36,925	$3.069M	0.0%	$114.93	-11.6%	—	654106103
—	JACKSON ACQUISITION CO	307,142	$3.059M	0.0%	$9.84	—	—	46653C106
—	SOUND POINT ACQUISITION CORP	300,000	$3.057M	0.0%	$10.19	—	—	G8274F101
VRTS	VIRTUS INVT PARTNERS INC	19,110	$3.048M	0.0%	$179.28	-7.7%	—	92828Q109
—	TLG ACQUISITION ONE CORP	308,419	$3.041M	0.0%	$9.79	—	—	87257M108
—	ROSE HILL ACQUISITION CORP	297,853	$3.026M	0.0%	$10.01	—	—	G7637J107
IVCAF	INVESTCORP INDIA ACQUISTN CO	300,200	$3.026M	0.0%	$10.05	0.0%	—	G49219101
MTH	MERITAGE HOMES CORP	43,053	$3.025M	0.0%	$41.47	-2.4%	—	59001A102
—	DECARBONIZATION PLUS ACQUISI	300,522	$3.02M	0.0%	$9.86	—	—	G2773W103
—	KHOSLA VENTURES ACQUISITION	308,016	$3.019M	0.0%	$9.84	—	—	482504107
FTII	FUTURETECH II ACQUISITION CO	300,000	$3.015M	0.0%	$9.99	+0.3%	—	36119D103
C	CITIGROUP INC	72,249	$3.011M	0.0%	$51.59	-15.4%	—	172967424
—	HESS CORP	27,600	$3.008M	0.0%	$76.88	—	PUT	42809H107
CME	CME GROUP INC	16,974	$3.007M	0.0%	$178.35	-4.4%	—	12572Q105
—	SCIENCE STRATEGIC ACQ ALPHA	303,684	$3.003M	0.0%	$9.81	—	—	808641104
—	PERIDOT ACQUISITION CORP II	302,669	$3.001M	0.0%	$9.76	—	—	G7008B105
—	STONEBRIDGE ACQUISITION CORP	296,954	$2.999M	0.0%	$9.96	—	—	G85094103
—	KELLOGG CO	43,000	$2.995M	0.0%	$59.45	+2.9%	CALL	487836108
DIS	DISNEY WALT CO	31,712	$2.992M	0.0%	$121.69	-14.1%	—	254687106
ASCBF	A SPAC II ACQUISITION CORP	300,000	$2.988M	0.0%	$9.92	0.0%	—	G0543H109
CPB	CAMPBELL SOUP CO	63,400	$2.987M	0.0%	$41.66	+4.9%	PUT	134429109
CURR	INFINT ACQUISITION CORP	294,468	$2.986M	0.0%	$10.09	—	—	G47862100
DE	DEERE & CO	8,937	$2.984M	0.0%	$349.66	-6.6%	—	244199105
—	OPY ACQUISITION CORP I	300,278	$2.982M	0.0%	$9.84	—	—	671005106
—	PONTEM CORPORATION	300,000	$2.982M	0.0%	$9.73	—	—	G71707106
—	RADA ELECTR INDS LTD	309,397	$2.979M	0.0%	$9.63	—	—	M81863124
TRU	TRANSUNION	49,924	$2.97M	0.0%	$80.72	-6.5%	—	89400J107
GILD	GILEAD SCIENCES INC	48,021	$2.962M	0.0%	$56.47	-1.2%	—	375558103
DKS	DICKS SPORTING GOODS INC	28,287	$2.96M	0.0%	$95.54	-1.8%	—	253393102
—	SPORTSTEK ACQUISITION CORP	300,000	$2.955M	0.0%	$9.62	—	—	849196100
OXY	OCCIDENTAL PETE CORP	48,033	$2.951M	0.0%	$48.62	+24.8%	—	674599105
—	JAWS JUGGERNAUT ACQUISITN CO	299,800	$2.944M	0.0%	$9.83	—	—	G50735102
PGR	PROGRESSIVE CORP	25,300	$2.94M	0.0%	$108.25	+1.5%	PUT	743315103
MCD	MCDONALDS CORP	12,691	$2.928M	0.0%	$232.12	+1.8%	—	580135101
INTC	INTEL CORP	113,500	$2.925M	0.0%	$32.31	0.0%	PUT	458140100
—	7 ACQUISITION CORPORATION	289,191	$2.924M	0.0%	$9.93	—	—	G80694105
APA	APA CORPORATION	85,335	$2.918M	0.0%	$33.40	-4.7%	—	03743Q108
IBM	INTERNATIONAL BUSINESS MACHS	24,520	$2.913M	0.0%	$114.33	+1.1%	—	459200101
HPQ	HP INC	116,412	$2.901M	0.0%	$27.88	-3.1%	—	40434L105
EOG	EOG RES INC	25,900	$2.894M	0.0%	$98.74	-1.1%	CALL	26875P101
JACK	JACK IN THE BOX INC	39,052	$2.893M	0.0%	$75.89	-0.1%	—	466367109
CF	CF INDS HLDGS INC	30,000	$2.888M	0.0%	$82.99	+9.0%	CALL	125269100
ARES	ARES MANAGEMENT CORPORATION	46,303	$2.868M	0.0%	$63.03	+0.3%	—	03990B101
TFC	TRUIST FINL CORP	65,846	$2.867M	0.0%	$42.28	-4.9%	—	89832Q109
—	SIRIUS XM HOLDINGS INC	501,600	$2.864M	0.0%	$5.71	—	CALL	82968B103
SPY	SPDR S&P 500 ETF TR	8,000	$2.857M	0.0%	$378.09	—	CALL	78462F103
—	PERIPHAS CAPITAL PARTNERING	115,400	$2.856M	0.0%	$24.18	—	—	713895100
—	PIVOTAL INVESTMENT CORP III	289,767	$2.856M	0.0%	$9.76	—	—	72582M106
V	VISA INC	16,031	$2.848M	0.0%	$200.00	-0.8%	—	92826C839
DVN	DEVON ENERGY CORP NEW	47,099	$2.832M	0.0%	$54.61	-3.1%	—	25179M103
—	SCION TECH GROWTH I	283,362	$2.827M	0.0%	$9.79	—	—	G31067104
—	DISH NETWORK CORPORATION	4,072,000	$2.812M	0.0%	$0.69	—	—	25470MAB5
CB	CHUBB LIMITED	15,450	$2.81M	0.0%	$193.06	-5.9%	—	H1467J104
PEP	PEPSICO INC	17,187	$2.806M	0.0%	$144.20	+7.1%	—	713448108
—	CHURCHILL CAPITAL CORP VII	285,073	$2.802M	0.0%	$9.74	—	—	17144M102
RUN	SUNRUN INC	101,502	$2.8M	0.0%	$30.24	+2.9%	—	86771W105
—	RADIUS GLOBAL INFRASTRCTRE I	294,480	$2.774M	0.0%	$9.42	—	—	750481103
—	BLACKROCK INC	5,038	$2.772M	0.0%	$671.85	—	—	09247X101
WSC	WILLSCOT MOBIL MINI HLDNG CO	68,555	$2.765M	0.0%	$30.59	+27.5%	—	971378104
LLY	LILLY ELI & CO	8,501	$2.749M	0.0%	$289.58	+6.4%	—	532457108
MRK	MERCK & CO INC	31,811	$2.739M	0.0%	$75.54	+6.4%	—	58933Y105
—	LIVE OAK CRESTVIEW CLIMATE A	281,662	$2.732M	0.0%	$9.76	—	—	538086109
—	JACK CREEK INVESTMENT CORP	274,500	$2.731M	0.0%	$9.65	—	—	G4989X115
—	AZEK CO INC	164,256	$2.73M	0.0%	$18.90	—	—	05478C105
—	TRICIDA INC	5,051,000	$2.73M	0.0%	$0.54	—	—	89610FAB7
—	SHIFT4 PMTS INC	3,071,000	$2.726M	0.0%	$0.89	—	—	82452JAB5
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,453	$2.726M	0.0%	$65.90	-6.0%	—	192446102
—	ORION ACQUISITION CORP	276,508	$2.721M	0.0%	$9.78	—	—	68626A108
BE	BLOOM ENERGY CORP	136,067	$2.72M	0.0%	$21.46	+5.0%	—	093712107
—	MONEYGRAM INTL INC	261,204	$2.717M	0.0%	$9.95	—	—	60935Y208
—	AP ACQUISITION CORP	265,866	$2.704M	0.0%	$10.01	—	—	G04058106
—	ATHLON ACQUISITION CORP	272,709	$2.694M	0.0%	$9.88	—	—	04748A106
—	SKECHERS U S A INC	84,642	$2.685M	0.0%	$33.17	—	—	830566105
MGM	MGM RESORTS INTERNATIONAL	90,076	$2.677M	0.0%	$36.00	-9.7%	—	552953101
—	NEWCOURT ACQUISITION CORP	263,593	$2.675M	0.0%	$10.10	—	—	G6448C103
BURL	BURLINGTON STORES INC	23,733	$2.655M	0.0%	$155.19	-6.2%	—	122017106
NTAP	NETAPP INC	42,800	$2.647M	0.0%	$64.76	-1.0%	CALL	64110D104
AA	ALCOA CORP	78,467	$2.641M	0.0%	$47.77	-6.1%	—	013872106
AXTA	AXALTA COATING SYS LTD	124,900	$2.63M	0.0%	$28.23	-12.9%	CALL	G0750C108
BKNG	BOOKING HOLDINGS INC	1,600	$2.629M	0.0%	$1861.86	-0.7%	CALL	09857L108
GOOG	ALPHABET INC	27,300	$2.625M	0.0%	$112.92	-1.8%	PUT	02079K107
F	FORD MTR CO DEL	234,299	$2.624M	0.0%	$10.60	+2.5%	—	345370860
AVGO	BROADCOM INC	5,900	$2.62M	0.0%	$49.71	-3.3%	CALL	11135F101
ASLE	AERSALE CORPORATION	141,000	$2.614M	0.0%	—	—	CALL	00810F106
—	TENNECO INC	150,000	$2.609M	0.0%	$17.89	—	—	880349105
—	CC NEUBERGER PRINCIPAL HOLDN	261,848	$2.6M	0.0%	$9.75	—	—	G1992N100
TMUS	T-MOBILE US INC	19,300	$2.589M	0.0%	$130.38	+4.1%	PUT	872590104
—	SANDSTORM GOLD LTD	500,206	$2.586M	0.0%	$5.17	—	—	80013R206
TRV	TRAVELERS COMPANIES INC	16,870	$2.584M	0.0%	$152.04	+0.1%	—	89417E109
—	ALTERYX INC	46,249	$2.583M	0.0%	$55.85	—	—	02156B103
CIEN	CIENA CORP	63,851	$2.581M	0.0%	$52.18	-7.9%	—	171779309
—	COMPUTE HEALTH ACQUISITIN CO	261,329	$2.579M	0.0%	$9.82	—	—	204833107
CNI	CANADIAN NATL RY CO	23,861	$2.577M	0.0%	$111.34	0.0%	—	136375102
CAH	CARDINAL HEALTH INC	38,600	$2.574M	0.0%	$54.73	+8.3%	PUT	14149Y108
AMT	AMERICAN TOWER CORP NEW	11,983	$2.572M	0.0%	$226.17	+1.2%	—	03027X100
FXI	ISHARES TR	99,274	$2.568M	0.0%	$26.95	—	—	464287184
—	AKAMAI TECHNOLOGIES INC	2,729,000	$2.553M	0.0%	$0.94	—	—	00971TAL5
SHEL	SHELL PLC	51,200	$2.548M	0.0%	$52.55	—	PUT	780259305
—	FINTECH EVOLUTION ACQUIS GRO	256,339	$2.543M	0.0%	$9.92	—	—	G3R19A104
—	GAMES & ESPORTS EXPRNC ACQ C	249,723	$2.537M	0.0%	$9.99	—	—	G3731J119
GFI	GOLD FIELDS LTD	312,886	$2.531M	0.0%	$9.12	—	—	38059T106
—	LABORATORY CORP AMER HLDGS	12,346	$2.529M	0.0%	$258.02	—	—	50540R409
—	SWITCH INC	75,000	$2.527M	0.0%	$33.66	—	—	87105L104
AR	ANTERO RESOURCES CORP	82,720	$2.525M	0.0%	$36.62	+0.8%	—	03674X106
—	STANDARD BIOTOOLS INC	2,762,000	$2.519M	0.0%	$0.91	—	—	34385PAF5
GRND	TIGA ACQUISITION CORP	241,900	$2.511M	0.0%	$10.25	—	—	G88672103
—	ROC ENERGY ACQUISITION CORP	250,000	$2.51M	0.0%	$10.04	—	—	77118V108
—	BLUE OCEAN ACQUISITION CORP	250,000	$2.505M	0.0%	$10.00	—	—	G1330L105
HCA	HCA HEALTHCARE INC	13,608	$2.501M	0.0%	$205.13	-5.6%	—	40412C101
—	NORTH ATLANTIC ACQUISITN COR	251,420	$2.5M	0.0%	$9.95	—	—	G66139109
—	AXONPRIME INFRSTCTR AQSTN CO	257,425	$2.5M	0.0%	$9.82	—	—	05467C108
LNG	CHENIERE ENERGY INC	15,000	$2.489M	0.0%	$127.91	+18.6%	PUT	16411R208
CHTR	CHARTER COMMUNICATIONS INC N	8,202	$2.488M	0.0%	$501.13	-14.6%	—	16119P108
SMH	VANECK ETF TRUST	13,400	$2.481M	0.0%	$185.12	—	CALL	92189F676
HWM	HOWMET AEROSPACE INC	80,113	$2.478M	0.0%	$33.05	+5.0%	—	443201108
YUM	YUM BRANDS INC	23,279	$2.475M	0.0%	$110.10	-1.2%	—	988498101
ADI	ANALOG DEVICES INC	17,723	$2.47M	0.0%	$151.17	-1.4%	—	032654105
TWLO	TWILIO INC	35,627	$2.463M	0.0%	$107.11	-25.4%	—	90138F102
—	NORTHERN STAR INVEST CORP II	250,000	$2.461M	0.0%	$9.78	—	—	66574L100
—	TCV ACQUISITION CORP	250,900	$2.459M	0.0%	$9.80	—	—	G8704C124
—	NORTHERN STAR INVEST CORP IV	250,000	$2.455M	0.0%	$9.85	—	—	66575B101
—	COLISEUM ACQUISITION CORP	250,000	$2.455M	0.0%	$9.64	—	—	G2263T123
DLTR	DOLLAR TREE INC	17,916	$2.438M	0.0%	$156.34	-0.5%	—	256746108
—	DYNAVAX TECHNOLOGIES CORP	1,923,000	$2.434M	0.0%	$1.27	—	—	268158AD4
TW	TRADEWEB MKTS INC	43,084	$2.431M	0.0%	$69.44	-2.0%	—	892672106
LYB	LYONDELLBASELL INDUSTRIES N	32,200	$2.424M	0.0%	$70.94	-4.9%	CALL	N53745100
—	GRAN TIERRA ENERGY INC	2,000,000	$2.42M	0.0%	$1.21	—	—	38500T101
—	SIGNIFY HEALTH INC	82,430	$2.403M	0.0%	$29.15	—	—	82671G100
PLAY	DAVE & BUSTERS ENTMT INC	77,443	$2.403M	0.0%	$38.04	-1.7%	—	238337109
ADM	ARCHER DANIELS MIDLAND CO	29,799	$2.397M	0.0%	$76.62	-3.1%	—	039483102
—	HENNESSY CAPITAL INVS CORP V	242,698	$2.395M	0.0%	$9.78	—	—	42589T107
—	EXPEDIA GROUP INC	2,750,000	$2.392M	0.0%	$0.87	—	—	30212PBE4
—	JUNIPER NETWORKS INC	91,586	$2.392M	0.0%	$28.45	—	—	48203R104
DPZ	DOMINOS PIZZA INC	7,708	$2.391M	0.0%	$360.21	+0.4%	—	25754A201
RPD	RAPID7 INC	55,678	$2.389M	0.0%	$69.38	-11.0%	—	753422104
—	COWEN INC	61,728	$2.385M	0.0%	$24.90	—	—	223622606
ACN	ACCENTURE PLC IRELAND	9,252	$2.381M	0.0%	$309.31	-11.2%	—	G1151C101
—	EVO PMTS INC	71,319	$2.375M	0.0%	$33.30	—	—	26927E104
JNK	SPDR SER TR	27,005	$2.372M	0.0%	$90.56	—	—	78468R622
—	INSULET CORP	2,000,000	$2.367M	0.0%	$1.18	—	—	45784PAK7
—	JAWS HURRICANE ACQUISITN COR	242,032	$2.36M	0.0%	$9.73	—	—	47201B103
ICE	INTERCONTINENTAL EXCHANGE IN	26,114	$2.359M	0.0%	$102.84	-6.9%	—	45866F104
VYX	NCR CORP NEW	124,059	$2.358M	0.0%	$18.51	-0.9%	—	62886E108
—	LIVE OAK MOBILITY ACQUISI CO	239,493	$2.357M	0.0%	$9.79	—	—	538126103
ZION	ZIONS BANCORPORATION N A	46,261	$2.353M	0.0%	$67.90	-19.5%	—	989701107
PBA	PEMBINA PIPELINE CORP	77,487	$2.353M	0.0%	$30.32	0.0%	—	706327103
VCTR	VICTORY CAP HLDGS INC	100,037	$2.332M	0.0%	$25.71	-7.9%	—	92645B103
RH	RH	9,466	$2.33M	0.0%	$363.67	-25.8%	—	74967X103
ADI	ANALOG DEVICES INC	16,700	$2.327M	0.0%	$151.17	-1.4%	CALL	032654105
IBKR	INTERACTIVE BROKERS GROUP IN	36,372	$2.325M	0.0%	$15.48	-2.3%	—	45841N107
DECK	DECKERS OUTDOOR CORP	7,436	$2.325M	0.0%	$47.88	+8.7%	—	243537107
—	BARCLAYS BANK PLC	109,500	$2.322M	0.0%	$21.21	—	PUT	06747R477
—	BARCLAYS BANK PLC	109,452	$2.321M	0.0%	$21.21	—	—	06747R477
—	INDEPENDENCE HOLDINGS CORP	233,445	$2.316M	0.0%	$9.75	—	—	G4761A101
—	BGC PARTNERS INC	737,171	$2.315M	0.0%	$3.37	—	—	05541T101
WDC	WESTERN DIGITAL CORP.	71,089	$2.313M	0.0%	$37.17	-11.0%	—	958102105
SEDG	SOLAREDGE TECHNOLOGIES INC	9,988	$2.312M	0.0%	$275.32	+7.1%	—	83417M104
—	BILANDER ACQUISITION CORP	237,950	$2.308M	0.0%	$9.74	—	—	09001T106
—	WALGREENS BOOTS ALLIANCE INC	73,473	$2.307M	0.0%	$36.75	—	—	931427108
—	APTIV PLC	28,380	$2.305M	0.0%	$95.77	—	—	G6095L109
NOW	SERVICENOW INC	6,103	$2.305M	0.0%	$105.42	-14.6%	—	81762P102
STT	STATE STR CORP	37,721	$2.294M	0.0%	$74.48	-18.5%	—	857477103
NVDA	NVIDIA CORPORATION	18,900	$2.294M	0.0%	$27.24	-42.0%	PUT	67066G104
—	CF ACQUISITION CORP IV	230,488	$2.293M	0.0%	$9.75	—	—	12520T102
DD	DUPONT DE NEMOURS INC	45,383	$2.287M	0.0%	$29.19	-23.8%	—	26614N102
—	ICONIC SPORTS ACQUISITION CO	225,348	$2.285M	0.0%	$10.00	—	—	G4712C107
HPQ	HP INC	91,600	$2.283M	0.0%	$27.88	-3.1%	CALL	40434L105
HUM	HUMANA INC	4,700	$2.28M	0.0%	$456.78	+2.7%	PUT	444859102
—	TRICIDA INC	217,500	$2.279M	0.0%	—	—	PUT	89610F101
DG	DOLLAR GEN CORP NEW	9,500	$2.279M	0.0%	$198.87	+16.7%	CALL	256677105
STLD	STEEL DYNAMICS INC	32,100	$2.277M	0.0%	$73.98	-2.9%	CALL	858119100
NTAP	NETAPP INC	36,770	$2.274M	0.0%	$64.76	-1.0%	—	64110D104
TGAAF	TARGET GLOBAL ACQUISI I CORP	225,000	$2.261M	0.0%	$9.92	+0.8%	—	G8675N109
MTB	M & T BK CORP	12,822	$2.261M	0.0%	$148.76	+6.2%	—	55261F104
SBC	PONO CAP TWO INC	224,492	$2.249M	0.0%	$10.00	0.0%	—	73245B107
—	MOTIVE CAPITAL CORP II	224,300	$2.241M	0.0%	$9.90	—	—	G6293R106
—	HUMANCO ACQUISITION CORP	225,000	$2.241M	0.0%	$9.85	—	—	44487N109
GGAL	GRUPO FINANCIERO GALICIA S.A	300,000	$2.238M	0.0%	$7.46	—	—	399909100
BLDR	BUILDERS FIRSTSOURCE INC	37,965	$2.236M	0.0%	$59.73	+4.7%	—	12008R107
RTX	RAYTHEON TECHNOLOGIES CORP	27,288	$2.233M	0.0%	$88.52	-5.3%	—	75513E101
WSM	WILLIAMS SONOMA INC	18,931	$2.231M	0.0%	$65.53	+1.5%	—	969904101
GM	GENERAL MTRS CO	69,536	$2.231M	0.0%	$46.98	-24.6%	—	37045V100
URA	GLOBAL X FDS	112,500	$2.23M	0.0%	$22.64	—	—	37954Y871
—	ELLIOTT OPPORTUNITY II CORP	226,535	$2.229M	0.0%	$9.79	—	—	G30092103
—	UPSTART HLDGS INC	4,000,000	$2.228M	0.0%	$0.56	—	—	91680MAB3
SLG	SL GREEN RLTY CORP	55,343	$2.223M	0.0%	$47.72	—	—	78440X887
—	USHG ACQUISITION CORP	225,176	$2.218M	0.0%	$10.08	—	—	91748P100
STLD	STEEL DYNAMICS INC	31,200	$2.214M	0.0%	$73.98	-2.9%	PUT	858119100
KMB	KIMBERLY-CLARK CORP	19,661	$2.213M	0.0%	$114.30	+0.0%	—	494368103
NOC	NORTHROP GRUMMAN CORP	4,700	$2.211M	0.0%	$438.75	+2.7%	PUT	666807102
IMUX	IMMUNIC INC	698,934	$2.209M	0.0%	$6.65	-37.1%	—	4525EP101
TUR	ISHARES INC	100,000	$2.208M	0.0%	$22.09	—	PUT	464286715
ACGL	ARCH CAP GROUP LTD	48,254	$2.198M	0.0%	$42.19	+1.8%	—	G0450A105
IQV	IQVIA HLDGS INC	12,126	$2.197M	0.0%	$219.07	0.0%	—	46266C105
ALKS	ALKERMES PLC	97,388	$2.175M	0.0%	$27.41	-5.1%	—	G01767105
VLRS	CONTROLADORA VUELA COMP DE A	310,551	$2.171M	0.0%	$7.10	—	—	21240E105
VZ	VERIZON COMMUNICATIONS INC	57,152	$2.17M	0.0%	$36.19	-1.2%	—	92343V104
HIG	HARTFORD FINL SVCS GROUP INC	34,840	$2.158M	0.0%	$59.59	+2.1%	—	416515104
ARKK	ARK ETF TR	57,200	$2.158M	0.0%	$39.01	—	PUT	00214Q104
CLF	CLEVELAND-CLIFFS INC NEW	160,164	$2.157M	0.0%	$23.85	-30.2%	—	185899101
—	JAZZ INVESTMENTS I LTD	2,000,000	$2.15M	0.0%	$1.66	—	—	472145AF8
MDB	MONGODB INC	10,817	$2.148M	0.0%	$309.73	-5.8%	—	60937P106
—	FINNOVATE ACQUISITION CORP	212,600	$2.145M	0.0%	$9.91	—	—	G3R34K103
TGNA	TEGNA INC	103,700	$2.145M	0.0%	$20.40	+3.7%	PUT	87901J105
SPLV	INVESCO EXCH TRADED FD TR II	37,043	$2.142M	0.0%	$64.09	—	—	46138E354
—	AFRICAN GOLD ACQUISITION COR	216,388	$2.142M	0.0%	$9.90	—	—	G0112R108
—	NRG ENERGY INC	2,000,000	$2.139M	0.0%	$1.07	—	—	629377CG5
LEN	LENNAR CORP	28,553	$2.129M	0.0%	$78.99	-6.3%	—	526057104
BDX	BECTON DICKINSON & CO	17,375	$2.112M	0.0%	$232.60	+0.8%	—	075887109
IBM	INTERNATIONAL BUSINESS MACHS	17,700	$2.103M	0.0%	$114.33	+1.1%	CALL	459200101
—	BURTECH ACQUISITION CORP	210,000	$2.1M	0.0%	$9.90	—	—	123013104
FXI	ISHARES TR	81,200	$2.1M	0.0%	$26.95	—	PUT	464287184
—	LAZARD GROWTH ACQUISITION CO	211,225	$2.095M	0.0%	$9.76	—	—	G54035103
NCLH	NORWEGIAN CRUISE LINE HLDG L	184,155	$2.092M	0.0%	$14.00	-5.9%	—	G66721104
VYX	NCR CORP NEW	110,000	$2.091M	0.0%	$18.51	-0.9%	CALL	62886E108
—	FINSERV ACQUISITION CORP II	212,093	$2.087M	0.0%	$9.77	—	—	31809Y103
TOST	TOAST INC	124,739	$2.086M	0.0%	$17.11	+1.3%	—	888787108
H	HYATT HOTELS CORP	25,738	$2.084M	0.0%	$86.70	-3.1%	—	448579102
PB	PROSPERITY BANCSHARES INC	31,198	$2.08M	0.0%	$63.14	+0.6%	—	743606105
—	BROADSCALE ACQUISITION CORP	211,061	$2.079M	0.0%	$9.71	—	—	11134Y101
BR	BROADRIDGE FINL SOLUTIONS IN	14,383	$2.076M	0.0%	$152.51	+0.4%	—	11133T103
—	FTAC ZEUS ACQUISITION COR	206,024	$2.071M	0.0%	$9.89	—	—	30320F106
CAT	CATERPILLAR INC	12,600	$2.067M	0.0%	$196.67	-12.4%	PUT	149123101
DAL	DELTA AIR LINES INC DEL	73,447	$2.061M	0.0%	$37.35	-17.3%	—	247361702
TER	TERADYNE INC	27,419	$2.061M	0.0%	$99.08	-9.3%	—	880770102
EL	LAUDER ESTEE COS INC	9,527	$2.057M	0.0%	$254.11	-5.3%	—	518439104
—	PRAXIS PRECISION MEDICINES I	904,308	$2.053M	0.0%	$14.99	—	—	74006W108
—	SUSTAINABLE DEVELP ACQU I CO	208,240	$2.053M	0.0%	$9.75	—	—	86934L103
SLGN	SILGAN HOLDINGS INC	48,808	$2.052M	0.0%	$43.99	0.0%	—	827048109
EEFT	EURONET WORLDWIDE INC	27,061	$2.05M	0.0%	$96.88	-3.2%	—	298736109
GNRC	GENERAC HLDGS INC	11,509	$2.05M	0.0%	$258.38	-11.3%	—	368736104
—	PATRICK INDS INC	2,074,000	$2.049M	0.0%	$0.99	—	—	703343AB9
—	GOLDEN ARROW MERGER CORP	208,464	$2.049M	0.0%	$9.83	—	—	380799106
—	AVANTI ACQUISITION CORP	202,890	$2.033M	0.0%	$10.02	—	—	G0682V109
—	ONYX ACQUISITION CO I	200,000	$2.024M	0.0%	$9.98	—	—	G6755Q109
—	ALLETE INC	40,394	$2.022M	0.0%	$50.06	—	—	018522300
ZWS	ZURN ELKAY WATER SOLNS CORP	82,483	$2.021M	0.0%	$31.55	-12.9%	—	98983L108
TETEF	TECHNOLOGY & TELECOM ACQ COR	200,000	$2.02M	0.0%	$10.06	0.0%	—	G87119106
—	INNOVATIVE INTL ACQUSITIN CO	199,220	$2.02M	0.0%	$10.00	—	—	G4809M109
—	BULLPEN PARLAY ACQUISITION C	200,199	$2.018M	0.0%	$10.00	—	—	G1792A100
—	MCLAREN TECHNOLOGY ACQ CORP	200,000	$2.016M	0.0%	$9.97	—	—	58176U109
—	ATLAS CORP	144,900	$2.014M	0.0%	$13.90	—	CALL	Y0436Q109
PKG	PACKAGING CORP AMER	17,929	$2.014M	0.0%	$132.15	-7.9%	—	695156109
CAT	CATERPILLAR INC	12,263	$2.012M	0.0%	$196.67	-12.4%	—	149123101
OKLO	ALTC ACQUISITION CORP	206,097	$2.012M	0.0%	$9.87	-1.5%	—	02156V109
—	SOUTHPORT ACQUISITION CORP	200,000	$2.01M	0.0%	$9.93	—	—	84465L105
—	CRESCERA CAP ACQUISITION COR	200,000	$2.008M	0.0%	$9.93	—	—	G26507106
GLW	CORNING INC	69,196	$2.008M	0.0%	$30.75	0.0%	—	219350105
—	CONCORD ACQUISITION CORP III	200,000	$2.006M	0.0%	$9.94	—	—	20607V106
HSY	HERSHEY CO	9,100	$2.006M	0.0%	$198.68	+3.3%	CALL	427866108
KN	KNOWLES CORP	164,557	$2.003M	0.0%	$16.03	0.0%	—	49926D109
SBH	SALLY BEAUTY HLDGS INC	158,853	$2.002M	0.0%	$14.28	-2.8%	—	79546E104
INTU	INTUIT	5,164	$2M	0.0%	$464.74	-9.1%	—	461202103
IGTA	INCEPTION GROWTH ACQUSTN LTD	200,000	$2M	0.0%	$9.81	+1.1%	—	45333D104
—	KAIROS ACQUISITION CORP	200,000	$1.992M	0.0%	$9.74	—	—	G52110114
IXAQF	IX ACQUISITION CORP	200,252	$1.991M	0.0%	$9.74	+1.4%	—	G5000D103
VTR	VENTAS INC	49,510	$1.989M	0.0%	$49.12	-11.5%	—	92276F100
—	LONGVIEW ACQUISITION CORP II	202,160	$1.985M	0.0%	$9.79	—	—	54319Q105
—	BERENSON ACQUISITION CORP I	201,628	$1.984M	0.0%	$9.76	—	—	083690107
BLUAF	BLUERIVER ACQUISITION CORP	200,000	$1.98M	0.0%	$9.71	+1.7%	—	G1261Q107
SNOW	SNOWFLAKE INC	11,612	$1.974M	0.0%	$219.48	-24.6%	—	833445109
CMI	CUMMINS INC	9,671	$1.968M	0.0%	$199.60	-1.7%	—	231021106
AAMI	BRIGHTSPHERE INVT GROUP INC	131,628	$1.963M	0.0%	$22.41	-20.4%	—	10948W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,600	$1.961M	0.0%	$102.73	—	CALL	874039100
UAL	UNITED AIRLS HLDGS INC	60,208	$1.959M	0.0%	$43.73	-14.9%	—	910047109
FITB	FIFTH THIRD BANCORP	61,299	$1.959M	0.0%	$35.96	-16.8%	—	316773100
INTC	INTEL CORP	76,000	$1.959M	0.0%	$32.31	0.0%	CALL	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	163,186	$1.955M	0.0%	$12.43	-1.0%	—	42824C109
—	UTA ACQUISITION CORPORATION	195,020	$1.954M	0.0%	$9.96	—	—	G9473A109
GRMN	GARMIN LTD	24,334	$1.954M	0.0%	$106.73	-17.9%	—	H2906T109
—	EVOQUA WATER TECHNOLOGIES CO	59,050	$1.953M	0.0%	$32.83	—	—	30057T105
NDAQ	NASDAQ INC	34,434	$1.952M	0.0%	$56.24	-0.3%	—	631103108
CW	CURTISS WRIGHT CORP	14,000	$1.948M	0.0%	$140.29	+0.0%	—	231561101
ZLSSF	XPAC ACQUISITION CORP	198,903	$1.945M	0.0%	$9.69	+1.0%	—	G9831X106
HPQ	HP INC	77,800	$1.939M	0.0%	$27.88	-3.1%	PUT	40434L105
BP	BP PLC	67,656	$1.931M	0.0%	$28.39	—	—	055622104
DUK	DUKE ENERGY CORP NEW	20,700	$1.926M	0.0%	$94.12	-0.1%	CALL	26441C204
PK	PARK HOTELS & RESORTS INC	170,356	$1.918M	0.0%	$15.20	—	—	700517105
CPRT	COPART INC	18,008	$1.916M	0.0%	$28.47	+4.6%	—	217204106
—	SPLUNK INC	2,000,000	$1.911M	0.0%	$2.64	—	—	848637AC8
AER	AERCAP HOLDINGS NV	45,131	$1.91M	0.0%	$44.72	-2.7%	—	N00985106
WEN	WENDYS CO	102,153	$1.909M	0.0%	$20.83	-3.4%	—	95058W100
SNPS	SYNOPSYS INC	6,243	$1.908M	0.0%	$301.65	+12.2%	—	871607107
ELV	ELEVANCE HEALTH INC	4,200	$1.908M	0.0%	$420.70	+8.2%	PUT	036752103
—	HOME PLATE ACQUISITION CORP	193,700	$1.908M	0.0%	$9.73	—	—	43734R103
UDR	UDR INC	45,716	$1.907M	0.0%	$43.73	-8.6%	—	902653104
HUN	HUNTSMAN CORP	77,700	$1.907M	0.0%	$29.74	-5.5%	PUT	447011107
—	ACROPOLIS INFRASTRUCTURE ACQ	196,126	$1.903M	0.0%	$9.72	—	—	005029103
LBRDK	LIBERTY BROADBAND CORP	25,731	$1.899M	0.0%	$149.27	-33.3%	—	530307305
CROX	CROCS INC	27,660	$1.899M	0.0%	$81.08	-14.4%	—	227046109
PYPL	PAYPAL HLDGS INC	22,000	$1.894M	0.0%	$159.43	-44.5%	PUT	70450Y103
—	FUBOTV INC	3,891,000	$1.889M	0.0%	$0.49	—	—	35953DAB0
—	POWERED BRANDS	188,852	$1.883M	0.0%	$9.70	—	—	G7209M108
PTC	PTC INC	17,925	$1.875M	0.0%	$112.48	+1.4%	—	69370C100
POOL	POOL CORP	5,887	$1.873M	0.0%	$381.27	-10.6%	—	73278L105
XOP	SPDR SER TR	15,000	$1.871M	0.0%	—	—	PUT	78468R556
KMB	KIMBERLY-CLARK CORP	16,600	$1.868M	0.0%	$114.30	+0.0%	CALL	494368103
—	UMPQUA HLDGS CORP	109,022	$1.863M	0.0%	$17.09	—	—	904214103
RLGT	RADIANT LOGISTICS INC	326,283	$1.857M	0.0%	$7.05	-0.3%	—	75025X100
—	NEW VISTA ACQUISITION CORP	186,601	$1.855M	0.0%	$9.69	—	—	G6529L105
—	TAILWIND INTERNATNAL ACQ COR	186,946	$1.854M	0.0%	$9.67	—	—	G8662F101
EBAY	EBAY INC.	50,218	$1.849M	0.0%	$51.78	-19.5%	—	278642103
FEZ	SPDR INDEX SHS FDS	60,100	$1.849M	0.0%	$30.74	—	PUT	78463X202
XLI	SELECT SECTOR SPDR TR	22,300	$1.847M	0.0%	$83.14	—	PUT	81369Y704
NOC	NORTHROP GRUMMAN CORP	3,926	$1.846M	0.0%	$438.75	+2.7%	—	666807102
NTR	NUTRIEN LTD	22,017	$1.836M	0.0%	$86.43	-10.9%	—	67077M108
—	SOCIAL CAP SUVRETTA HLDS CP	186,567	$1.836M	0.0%	$9.74	—	—	G8253Y105
PLNT	PLANET FITNESS INC	31,784	$1.833M	0.0%	$72.03	0.0%	—	72703H101
—	LIBERTY RES ACQUISITION CORP	181,179	$1.832M	0.0%	$9.98	—	—	53118A105
—	COVA ACQUISITION CORP	184,100	$1.83M	0.0%	$9.72	—	—	G2554Y104
—	HOLLYSYS AUTOMATION TCHNGY L	106,956	$1.829M	0.0%	$17.10	—	—	G45667105
GLW	CORNING INC	62,900	$1.825M	0.0%	$30.75	0.0%	CALL	219350105
BIGGQ	BIG LOTS INC	116,893	$1.825M	0.0%	$21.52	-5.0%	—	089302103
—	ARISTA NETWORKS INC	16,159	$1.825M	0.0%	$153.63	—	—	040413106
LHX	L3HARRIS TECHNOLOGIES INC	8,763	$1.821M	0.0%	$215.67	-0.5%	—	502431109
AVGO	BROADCOM INC	4,100	$1.82M	0.0%	$49.71	-3.3%	PUT	11135F101
MU	MICRON TECHNOLOGY INC	36,300	$1.819M	0.0%	$69.00	-17.5%	CALL	595112103
PANW	PALO ALTO NETWORKS INC	11,100	$1.818M	0.0%	$86.53	+0.1%	PUT	697435105
—	SOCIAL CAPITAL HEDOSOPHA HLD	181,300	$1.813M	0.0%	$10.00	—	CALL	G8251L105
TXN	TEXAS INSTRS INC	11,693	$1.81M	0.0%	$159.85	-5.1%	—	882508104
GDX	VANECK ETF TRUST	75,000	$1.809M	0.0%	$25.21	—	—	92189F106
EOG	EOG RES INC	16,187	$1.809M	0.0%	$98.74	-1.1%	—	26875P101
SHOO	MADDEN STEVEN LTD	67,756	$1.807M	0.0%	$30.18	-4.0%	—	556269108
SCHW	SCHWAB CHARLES CORP	25,094	$1.804M	0.0%	$67.78	-2.3%	—	808513105
MARA	MARATHON DIGITAL HOLDINGS IN	168,400	$1.804M	0.0%	$20.27	-41.6%	PUT	565788106
MUSA	MURPHY USA INC	6,553	$1.801M	0.0%	$255.34	+7.8%	—	626755102
CB	CHUBB LIMITED	9,900	$1.801M	0.0%	$193.06	-5.9%	PUT	H1467J104
—	DIGITAL TRANSFORMATN OPT COR	182,891	$1.796M	0.0%	$9.72	—	—	25401K107
BF/B	BROWN FORMAN CORP	26,961	$1.795M	0.0%	$66.70	+2.0%	—	115637209
VVV	VALVOLINE INC	70,838	$1.795M	0.0%	$31.07	-5.8%	—	92047W101
—	JOFF FINTECH ACQUISITION COR	181,972	$1.792M	0.0%	$9.80	—	—	46592C100
MET	METLIFE INC	29,471	$1.791M	0.0%	$57.34	+0.5%	—	59156R108
TNL	TRAVEL PLUS LEISURE CO	52,475	$1.79M	0.0%	$37.66	-3.1%	—	894164102
UNF	UNIFIRST CORP MASS	10,628	$1.788M	0.0%	$178.04	0.0%	—	904708104
OSG	AMBAC FINL GROUP INC	140,210	$1.788M	0.0%	$14.04	-5.1%	—	023139884
—	FTAC PARNASSUS ACQUISITN COR	181,691	$1.786M	0.0%	$9.75	—	—	30319B108
REYN	REYNOLDS CONSUMER PRODS INC	68,297	$1.776M	0.0%	$24.96	-0.2%	—	76171L106
—	SOCIAL CAP SUVRETTA HLDS CRP	181,113	$1.775M	0.0%	$9.75	—	—	G8253U103
—	CANADIAN PAC RY LTD	26,600	$1.775M	0.0%	$69.77	—	PUT	13645T100
—	MSD ACQUISITION CORP	178,902	$1.773M	0.0%	$9.91	—	—	G5709C109
—	HUDSON EXECUTIVE INVES III	180,081	$1.773M	0.0%	$9.77	—	—	44376L107
—	MISSION ADVANCEMENT CORP	180,186	$1.769M	0.0%	$9.77	—	—	60501L101
PM	PHILIP MORRIS INTL INC	21,300	$1.768M	0.0%	$80.34	+0.8%	PUT	718172109
WSM	WILLIAMS SONOMA INC	15,000	$1.768M	0.0%	$65.53	+1.5%	PUT	969904101
MS	MORGAN STANLEY	22,365	$1.767M	0.0%	$85.83	-12.3%	—	617446448
CPNG	COUPANG INC	105,945	$1.766M	0.0%	$18.73	-7.7%	—	22266T109
—	FORTISTAR SUSTAINABLE SOL CO	178,460	$1.765M	0.0%	$9.69	—	—	34962M106
GWW	GRAINGER W W INC	3,603	$1.763M	0.0%	$500.99	+1.8%	—	384802104
—	DROPBOX INC	2,035,000	$1.74M	0.0%	$0.86	—	—	26210CAD6
—	BARRICK GOLD CORP	112,100	$1.738M	0.0%	$16.51	—	CALL	067901108
DMYYU	DMY SQUARED TECHNOLOGY GROUP	173,400	$1.734M	0.0%	$10.00	—	—	233276203
D	DOMINION ENERGY INC	25,000	$1.728M	0.0%	$68.26	+0.1%	PUT	25746U109
—	ENVESTNET INC	38,887	$1.727M	0.0%	$64.27	—	—	29404K106
LOVE	LOVESAC COMPANY	84,743	$1.727M	0.0%	$30.69	0.0%	—	54738L109
XLK	SELECT SECTOR SPDR TR	14,500	$1.722M	0.0%	$127.12	—	PUT	81369Y803
MRK	MERCK & CO INC	20,000	$1.722M	0.0%	$75.54	+6.4%	CALL	58933Y105
—	AVALARA INC	18,700	$1.717M	0.0%	$91.67	—	CALL	05338G106
POST	POST HLDGS INC	20,952	$1.716M	0.0%	$82.06	+5.4%	—	737446104
PMVP	PMV PHARMACEUTICALS INC	144,146	$1.715M	0.0%	$14.48	-0.3%	—	69353Y103
AAL	AMERICAN AIRLS GROUP INC	142,446	$1.715M	0.0%	$15.94	-12.6%	—	02376R102
TSN	TYSON FOODS INC	26,000	$1.714M	0.0%	$72.37	-2.7%	CALL	902494103
—	JUNIPER II CORP	171,590	$1.714M	0.0%	$9.99	—	—	48203N103
PAG	PENSKE AUTOMOTIVE GRP INC	17,400	$1.713M	0.0%	—	—	CALL	70959W103
—	ATLAS AIR WORLDWIDE HLDGS IN	17,910	$1.712M	0.0%	$95.59	—	—	049164205
—	CHURCHILL CAPITAL CORP VI	173,709	$1.708M	0.0%	$9.85	—	—	17143W101
CDAQF	COMPASS DIGITAL ACQUISITN CO	174,741	$1.707M	0.0%	$9.64	+0.6%	—	G2476C107
NET	CLOUDFLARE INC	30,702	$1.698M	0.0%	$91.18	-34.9%	—	18915M107
APH	AMPHENOL CORP NEW	25,347	$1.697M	0.0%	$34.80	+1.2%	—	032095101
HAS	HASBRO INC	25,168	$1.697M	0.0%	$77.85	-12.7%	—	418056107
IRM	IRON MTN INC DEL	38,600	$1.697M	0.0%	$44.49	0.0%	CALL	46284V101
BX	BLACKSTONE INC	20,221	$1.692M	0.0%	$96.67	-9.7%	—	09260D107
NEM	NEWMONT CORP	40,136	$1.687M	0.0%	$55.84	-24.5%	—	651639106
FCX	FREEPORT-MCMORAN INC	61,600	$1.684M	0.0%	$37.93	-26.5%	PUT	35671D857
CALM	CAL MAINE FOODS INC	30,292	$1.684M	0.0%	$39.50	+8.9%	—	128030202
PEB	PEBBLEBROOK HOTEL TR	116,041	$1.684M	0.0%	$16.12	—	—	70509V100
—	OKTA INC	2,000,000	$1.68M	0.0%	$0.84	—	—	679295AD7
L	LOEWS CORP	33,700	$1.68M	0.0%	$55.47	0.0%	—	540424108
—	PARAMOUNT GLOBAL	88,203	$1.679M	0.0%	$20.36	—	—	92556H206
—	CANO HEALTH INC	193,626	$1.679M	0.0%	$6.42	—	—	13781Y103
CVI	CVR ENERGY INC	57,873	$1.677M	0.0%	$23.81	+0.9%	—	12662P108
—	COLLIERS INTL GROUP INC	1,000,000	$1.673M	0.0%	$1.67	—	—	194693AB3
PM	PHILIP MORRIS INTL INC	20,100	$1.669M	0.0%	$80.34	+0.8%	CALL	718172109
CLVT	CLARIVATE PLC	177,504	$1.667M	0.0%	$12.80	-1.1%	—	G21810109
RLGT	RADIANT LOGISTICS INC	292,900	$1.667M	0.0%	$7.05	-0.3%	PUT	75025X100
PNR	PENTAIR PLC	40,938	$1.663M	0.0%	$52.79	-15.8%	—	G7S00T104
CXT	CRANE HLDGS CO	18,995	$1.663M	0.0%	$31.63	0.0%	—	224441105
PSX	PHILLIPS 66	20,600	$1.663M	0.0%	$72.11	+4.5%	CALL	718546104
MGY	MAGNOLIA OIL & GAS CORP	83,795	$1.66M	0.0%	$22.21	-0.3%	—	559663109
—	SPORTS VENTURES ACQUISIN COR	166,260	$1.656M	0.0%	$9.62	—	—	G8372A103
CPT	CAMDEN PPTY TR	13,832	$1.652M	0.0%	$125.44	-6.6%	—	133131102
NFLX	NETFLIX INC	7,000	$1.648M	0.0%	$43.81	-49.3%	CALL	64110L106
GSK	GSK PLC	55,959	$1.647M	0.0%	$29.43	—	—	37733W204
BMY	BRISTOL-MYERS SQUIBB CO	23,164	$1.646M	0.0%	$60.84	+2.4%	—	110122108
PFE	PFIZER INC	37,600	$1.645M	0.0%	$40.78	-0.9%	PUT	717081103
RENEF	CARTESIAN GROWTH CORP II	164,185	$1.643M	0.0%	$10.02	0.0%	—	G19305112
—	SUNPOWER CORP	71,131	$1.639M	0.0%	$19.38	—	—	867652406
YORW	YORK WTR CO	42,614	$1.638M	0.0%	$40.93	-3.4%	—	987184108
CI	CIGNA CORP NEW	5,900	$1.637M	0.0%	$219.69	+20.5%	CALL	125523100
—	HESS CORP	15,000	$1.635M	0.0%	$76.88	—	CALL	42809H107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	107,003	$1.63M	0.0%	$16.17	0.0%	—	01988P108
—	PINE TECHNOLOGY ACQUISITN CO	165,504	$1.629M	0.0%	$9.84	—	—	722850104
ED	CONSOLIDATED EDISON INC	18,900	$1.621M	0.0%	$82.23	+4.4%	CALL	209115104
VICI	VICI PPTYS INC	54,305	$1.621M	0.0%	$24.61	+11.3%	—	925652109
COLD	AMERICOLD REALTY TRUST INC	65,624	$1.614M	0.0%	$25.15	—	—	03064D108
CNDA	CONCORD ACQUISITION CORP II	166,600	$1.614M	0.0%	$9.69	0.0%	—	20607U108
—	FLAGSTAR BANCORP INC	48,050	$1.605M	0.0%	$33.40	—	—	337930705
BABA	ALIBABA GROUP HLDG LTD	20,000	$1.6M	0.0%	$113.69	—	CALL	01609W102
PEP	PEPSICO INC	9,800	$1.6M	0.0%	$144.20	+7.1%	PUT	713448108
—	ATLAS CREST INVESTMENT CORP	161,854	$1.595M	0.0%	$9.79	—	—	049287105
LNWO	LIGHT & WONDER INC	37,171	$1.594M	0.0%	$49.42	0.0%	—	80874P109
HUN	HUNTSMAN CORP	64,900	$1.593M	0.0%	$29.74	-5.5%	CALL	447011107
SMG	SCOTTS MIRACLE-GRO CO	37,208	$1.591M	0.0%	$61.50	0.0%	—	810186106
XOM	EXXON MOBIL CORP	18,200	$1.589M	0.0%	$63.63	+27.9%	CALL	30231G102
BRBR	BELLRING BRANDS INC	76,967	$1.586M	0.0%	$24.77	-3.0%	—	07831C103
EVH	EVOLENT HEALTH INC	44,077	$1.584M	0.0%	$35.23	0.0%	—	30050B101
OC	OWENS CORNING NEW	20,095	$1.58M	0.0%	$85.20	-1.4%	—	690742101
HUN	HUNTSMAN CORP	64,346	$1.579M	0.0%	$29.74	-5.5%	—	447011107
PRU	PRUDENTIAL FINL INC	18,384	$1.577M	0.0%	$83.23	-2.1%	—	744320102
WH	WYNDHAM HOTELS & RESORTS INC	25,693	$1.576M	0.0%	$77.61	-13.7%	—	98311A105
JBLU	JETBLUE AWYS CORP	237,573	$1.575M	0.0%	$16.67	-51.2%	—	477143101
KKR	KKR & CO INC	33,933	$1.575M	0.0%	$60.77	-19.1%	—	48251W104
—	PARABELLUM ACQUISITION CORP	159,004	$1.573M	0.0%	$9.82	—	—	69901P109
—	BUNGE LIMITED	19,000	$1.569M	0.0%	$87.28	—	PUT	G16962105
KHC	KRAFT HEINZ CO	46,800	$1.561M	0.0%	$31.35	+0.4%	CALL	500754106
KRG	KITE RLTY GROUP TR	90,568	$1.56M	0.0%	$17.22	—	—	49803T300
—	ENPHASE ENERGY INC	1,309,000	$1.56M	0.0%	$1.26	—	—	29355AAK3
DLTR	DOLLAR TREE INC	11,400	$1.552M	0.0%	$156.34	-0.5%	PUT	256746108
—	HUDSON EXECUTIVE INVS CORP I	157,292	$1.552M	0.0%	$9.79	—	—	443760103
BMY	BRISTOL-MYERS SQUIBB CO	21,800	$1.55M	0.0%	$60.84	+2.4%	PUT	110122108
MRNA	MODERNA INC	13,112	$1.55M	0.0%	$169.83	-10.7%	—	60770K107
NXPI	NXP SEMICONDUCTORS N V	10,500	$1.549M	0.0%	$165.49	-5.2%	CALL	N6596X109
MRVL	MARVELL TECHNOLOGY INC	36,068	$1.548M	0.0%	$55.28	-11.7%	—	573874104
DGX	QUEST DIAGNOSTICS INC	12,613	$1.547M	0.0%	$127.48	-3.3%	—	74834L100
ARHS	ARHAUS INC	219,237	$1.546M	0.0%	$6.40	+7.5%	—	04035M102
AEO	AMERICAN EAGLE OUTFITTERS IN	158,731	$1.544M	0.0%	$12.19	-12.8%	—	02553E106
GE	GENERAL ELECTRIC CO	24,838	$1.538M	0.0%	$46.13	-6.3%	—	369604301
MELI	MERCADOLIBRE INC	1,856	$1.536M	0.0%	$991.07	-13.3%	—	58733R102
ELAN	ELANCO ANIMAL HEALTH INC	123,658	$1.535M	0.0%	$23.23	-24.8%	—	28414H103
WST	WEST PHARMACEUTICAL SVSC INC	6,230	$1.533M	0.0%	$308.68	-2.2%	—	955306105
COHR	COHERENT CORP	43,690	$1.523M	0.0%	$47.89	0.0%	—	19247G107
—	SPIRIT AEROSYSTEMS HLDGS INC	69,233	$1.518M	0.0%	$31.95	—	—	848574109
SO	SOUTHERN CO	22,300	$1.516M	0.0%	$64.29	+4.1%	CALL	842587107
GSK	GSK PLC	51,500	$1.516M	0.0%	$29.43	—	CALL	37733W204
—	ADVANCED MERGER PARTNERS INC	154,070	$1.516M	0.0%	$9.77	—	—	00777J109
—	ETF MANAGERS TR	330,000	$1.515M	0.0%	$5.80	—	CALL	26924G508
BAX	BAXTER INTL INC	28,107	$1.514M	0.0%	$75.36	-26.6%	—	071813109
SABR	SABRE CORP	293,870	$1.513M	0.0%	$7.62	-12.5%	—	78573M104
—	POPULATION HEALTH INVS CO IN	151,403	$1.509M	0.0%	$10.04	—	—	G71716123
—	ROSS ACQUISITION CORP II	152,267	$1.509M	0.0%	$9.71	—	—	G7641C106
LMT	LOCKHEED MARTIN CORP	3,900	$1.507M	0.0%	$391.49	-2.7%	CALL	539830109
—	CRYPTO 1 ACQUISITION CORP	150,000	$1.506M	0.0%	$9.90	—	—	G3168A102
ZTS	ZOETIS INC	10,156	$1.506M	0.0%	$189.55	-14.8%	—	98978V103
—	FORMA THERAPEUTICS HLDGS INC	75,260	$1.501M	0.0%	$19.94	—	—	34633R104
—	CLARIM ACQUISITION CORP	151,535	$1.499M	0.0%	$9.79	—	—	18049C108
SLB	SCHLUMBERGER LTD	41,700	$1.497M	0.0%	$37.38	-10.6%	PUT	806857108
IBM	INTERNATIONAL BUSINESS MACHS	12,600	$1.497M	0.0%	$114.33	+1.1%	PUT	459200101
AFL	AFLAC INC	26,562	$1.493M	0.0%	$53.88	+1.3%	—	001055102
ABT	ABBOTT LABS	15,417	$1.492M	0.0%	$111.98	-10.7%	—	002824100
—	LIVE NATION ENTERTAINMENT IN	1,500,000	$1.491M	0.0%	$0.99	—	—	538034AU3
CRS	CARPENTER TECHNOLOGY CORP	47,759	$1.487M	0.0%	$31.92	0.0%	—	144285103
AYI	ACUITY BRANDS INC	9,423	$1.484M	0.0%	$175.63	-4.6%	—	00508Y102
—	FOOT LOCKER INC	47,500	$1.479M	0.0%	$30.97	—	CALL	344849104
—	SEAGEN INC	10,797	$1.477M	0.0%	$176.93	—	—	81181C104
FCX	FREEPORT-MCMORAN INC	53,900	$1.473M	0.0%	$37.93	-26.5%	CALL	35671D857
LOW	LOWES COS INC	7,832	$1.471M	0.0%	$182.38	0.0%	—	548661107
—	COMPUTE HEALTH ACQUISITIN CO	149,029	$1.469M	0.0%	$9.85	—	—	204833206
MO	ALTRIA GROUP INC	36,288	$1.465M	0.0%	$37.51	-11.9%	—	02209S103
COST	COSTCO WHSL CORP NEW	3,100	$1.464M	0.0%	$497.02	+0.2%	PUT	22160K105
—	GAMING & HOSPITALITY ACQU CO	147,862	$1.456M	0.0%	$9.64	—	—	364681106
—	DIAMONDHEAD HOLDINGS CORP	147,501	$1.456M	0.0%	$9.75	—	—	25278L105
EXPE	EXPEDIA GROUP INC	15,541	$1.456M	0.0%	$151.38	-33.1%	—	30212P303
WCC	WESCO INTL INC	12,182	$1.454M	0.0%	$119.80	+1.5%	—	95082P105
—	NEW RELIC INC	25,314	$1.453M	0.0%	$59.02	—	—	64829B100
NWE	NORTHWESTERN CORP	29,412	$1.449M	0.0%	$47.05	-0.9%	—	668074305
—	CASCADIA ACQUISITION CORP	146,980	$1.445M	0.0%	$9.66	—	—	14739D100
PETS	PETMED EXPRESS INC	74,022	$1.445M	0.0%	$21.23	0.0%	—	716382106
GWRE	GUIDEWIRE SOFTWARE INC	23,455	$1.444M	0.0%	$77.25	-6.4%	—	40171V100
—	CHENGHE ACQUISITION CO	143,366	$1.444M	0.0%	$10.07	—	—	G2086M107
—	TE CONNECTIVITY LTD	13,064	$1.442M	0.0%	$128.75	—	—	H84989104
ESTC	ELASTIC N V	20,086	$1.441M	0.0%	$75.88	+4.8%	—	N14506104
SBUX	STARBUCKS CORP	17,096	$1.441M	0.0%	$94.91	-17.4%	—	855244109
WWD	WOODWARD INC	17,893	$1.436M	0.0%	$101.56	-9.1%	—	980745103
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,804	$1.435M	0.0%	$113.31	-8.3%	—	459506101
—	STONEMOR INC	418,448	$1.435M	0.0%	$2.67	—	—	86184W106
WHR	WHIRLPOOL CORP	10,600	$1.429M	0.0%	$185.55	-14.2%	CALL	963320106
URI	UNITED RENTALS INC	5,286	$1.428M	0.0%	$311.48	-9.5%	—	911363109
VOD	VODAFONE GROUP PLC NEW	126,053	$1.428M	0.0%	$12.25	—	—	92857W308
PG	PROCTER AND GAMBLE CO	11,300	$1.427M	0.0%	$133.27	-2.0%	PUT	742718109
KFY	KORN FERRY	30,384	$1.427M	0.0%	$58.45	-5.8%	—	500643200
REXR	REXFORD INDL RLTY INC	27,421	$1.426M	0.0%	$57.59	—	—	76169C100
CHD	CHURCH & DWIGHT CO INC	19,964	$1.426M	0.0%	$85.58	-3.2%	—	171340102
SRE	SEMPRA	9,500	$1.424M	0.0%	$71.86	+0.9%	PUT	816851109
WU	WESTERN UN CO	105,233	$1.421M	0.0%	$13.79	—	—	959802109
DBX	DROPBOX INC	68,500	$1.419M	0.0%	$26.77	-16.3%	CALL	26210C104
—	GLOBAL STAR ACQUISITION INC	141,510	$1.418M	0.0%	$10.02	—	—	37962G201
WM	WASTE MGMT INC DEL	8,800	$1.41M	0.0%	$146.26	+7.0%	PUT	94106L109
—	FOOT LOCKER INC	45,200	$1.407M	0.0%	$30.97	—	PUT	344849104
IDXX	IDEXX LABS INC	4,311	$1.405M	0.0%	$384.94	-4.6%	—	45168D104
TSN	TYSON FOODS INC	21,285	$1.404M	0.0%	$72.37	-2.7%	—	902494103
TBT	PROSHARES TR	44,000	$1.4M	0.0%	$28.07	—	—	74347B201
FERG1GBX	FERGUSON PLC NEW	13,497	$1.389M	0.0%	$123.12	—	—	G3421J106
PG	PROCTER AND GAMBLE CO	11,000	$1.389M	0.0%	$133.27	-2.0%	CALL	742718109
CZR	CAESARS ENTERTAINMENT INC NE	43,008	$1.387M	0.0%	$74.78	-41.8%	—	12769G100
STZ	CONSTELLATION BRANDS INC	6,032	$1.385M	0.0%	$224.53	+2.2%	—	21036P108
—	VECTOR GROUP LTD	157,217	$1.385M	0.0%	$9.38	—	—	92240M108
AAPL	APPLE INC	10,000	$1.382M	0.0%	$156.12	-1.2%	CALL	037833100
—	ALSP ORCHID ACQUISITION CORP	137,833	$1.382M	0.0%	$9.99	—	—	G0231L107
WOOF	PETCO HEALTH & WELLNESS CO I	123,501	$1.378M	0.0%	$16.72	-12.6%	—	71601V105
ASAN	ASANA INC	61,917	$1.376M	0.0%	$23.10	-7.1%	—	04342Y104
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,160	$1.376M	0.0%	$90.77	—	—	833635105
EWBC	EAST WEST BANCORP INC	20,469	$1.374M	0.0%	$64.47	0.0%	—	27579R104
IR	INGERSOLL RAND INC	31,702	$1.371M	0.0%	$51.40	-8.7%	—	45687V106
RPRX	ROYALTY PHARMA PLC	34,128	$1.371M	0.0%	$41.81	+2.2%	—	G7709Q104
LKQ	LKQ CORP	29,027	$1.369M	0.0%	$47.50	+0.5%	—	501889208
RNG	RINGCENTRAL INC	34,240	$1.368M	0.0%	$100.06	-52.1%	—	76680R206
TMO	THERMO FISHER SCIENTIFIC INC	2,696	$1.368M	0.0%	$548.21	+1.1%	—	883556102
BXMT	BLACKSTONE MTG TR INC	58,556	$1.367M	0.0%	$26.14	—	—	09257W100
—	SVF INVESTMENT CORP	137,288	$1.367M	0.0%	$9.80	—	—	G8601L102
CAT	CATERPILLAR INC	8,300	$1.362M	0.0%	$196.67	-12.4%	CALL	149123101
EG	EVEREST RE GROUP LTD	5,180	$1.359M	0.0%	$259.06	-1.5%	—	G3223R108
WAT	WATERS CORP	5,042	$1.359M	0.0%	$319.20	0.0%	—	941848103
MCK	MCKESSON CORP	4,000	$1.359M	0.0%	$331.20	+3.0%	CALL	58155Q103
PINS	PINTEREST INC	58,200	$1.356M	0.0%	$33.51	-34.5%	CALL	72352L106
CCJ	CAMECO CORP	51,089	$1.354M	0.0%	$22.62	+12.0%	—	13321L108
MRK	MERCK & CO INC	15,700	$1.352M	0.0%	$75.54	+6.4%	PUT	58933Y105
BXP	BOSTON PROPERTIES INC	18,016	$1.351M	0.0%	$77.30	-10.0%	—	101121101
—	NATERA INC	1,000,000	$1.351M	0.0%	$1.35	—	—	632307AB0
V	VISA INC	7,600	$1.35M	0.0%	$200.00	-0.8%	PUT	92826C839
AMH	AMERICAN HOMES 4 RENT	40,945	$1.343M	0.0%	$35.43	—	—	02665T306
S	SENTINELONE INC	52,496	$1.342M	0.0%	$26.25	0.0%	—	81730H109
LYV	LIVE NATION ENTERTAINMENT IN	17,592	$1.338M	0.0%	$97.53	-8.2%	—	538034109
CALY	TOPGOLF CALLAWAY BRANDS CORP	69,450	$1.338M	0.0%	$26.49	-16.6%	—	131193104
CARR	CARRIER GLOBAL CORPORATION	37,609	$1.337M	0.0%	$39.14	-3.9%	—	14448C104
CPNG	COUPANG INC	80,000	$1.334M	0.0%	$18.73	-7.7%	CALL	22266T109
HAIN	HAIN CELESTIAL GROUP INC	78,664	$1.328M	0.0%	$24.27	-11.5%	—	405217100
—	PACIRA BIOSCIENCES INC	1,345,000	$1.327M	0.0%	$0.99	—	—	695127AF7
ELF	E L F BEAUTY INC	35,267	$1.327M	0.0%	$28.55	+26.4%	—	26856L103
—	ON SEMICONDUCTOR CORP	1,000,000	$1.324M	0.0%	$1.79	—	—	682189AS4
CABO	CABLE ONE INC	1,552	$1.324M	0.0%	$1195.05	-3.1%	—	12685J105
—	PROPTECH INVESTMENT CORP II	132,995	$1.323M	0.0%	$9.79	—	—	743497109
WTM	WHITE MTNS INS GROUP LTD	1,014	$1.321M	0.0%	$1270.91	+1.8%	—	G9618E107
OLLI	OLLIES BARGAIN OUTLET HLDGS	25,517	$1.317M	0.0%	$56.23	+9.9%	—	681116109
LNC	LINCOLN NATL CORP IND	29,981	$1.316M	0.0%	$41.82	-6.2%	—	534187109
—	MERIDIAN BIOSCIENCE INC	41,609	$1.312M	0.0%	$31.53	—	—	589584101
WDAY	WORKDAY INC	8,600	$1.309M	0.0%	$207.79	-24.7%	CALL	98138H101
AWI	ARMSTRONG WORLD INDS INC NEW	16,505	$1.308M	0.0%	$92.29	-11.5%	—	04247X102
—	LUCID GROUP INC	93,600	$1.308M	0.0%	$23.33	—	PUT	549498103
PINS	PINTEREST INC	55,977	$1.304M	0.0%	$33.51	-34.5%	—	72352L106
HST	HOST HOTELS & RESORTS INC	81,991	$1.302M	0.0%	$14.63	-1.0%	—	44107P104
TALO	TALOS ENERGY INC	78,134	$1.301M	0.0%	$19.30	-7.2%	—	87484T108
SOXX	ISHARES TR	4,080	$1.3M	0.0%	$377.54	—	—	464287523
QCOM	QUALCOMM INC	11,500	$1.299M	0.0%	$129.82	-2.1%	PUT	747525103
OSK	OSHKOSH CORP	18,472	$1.298M	0.0%	$88.86	-14.0%	—	688239201
—	SHOCKWAVE MED INC	4,664	$1.297M	0.0%	$208.87	—	—	82489T104
SHAK	SHAKE SHACK INC	28,795	$1.295M	0.0%	$48.91	-1.9%	—	819047101
MAR	MARRIOTT INTL INC NEW	9,238	$1.295M	0.0%	$158.61	-6.9%	—	571903202
GD	GENERAL DYNAMICS CORP	6,091	$1.292M	0.0%	$213.45	-1.2%	—	369550108
MPC	MARATHON PETE CORP	13,000	$1.291M	0.0%	$50.14	+73.3%	PUT	56585A102
—	PATRIA LATIN AMRCN OPPRNTY A	126,413	$1.287M	0.0%	$10.18	—	—	G69454109
CVS	CVS HEALTH CORP	13,500	$1.287M	0.0%	$86.94	+0.8%	PUT	126650100
BBWI	BATH & BODY WORKS INC	39,400	$1.284M	0.0%	$32.17	0.0%	CALL	070830104
MPWR	MONOLITHIC PWR SYS INC	3,525	$1.281M	0.0%	$439.88	-1.6%	—	609839105
UGI	UGI CORP NEW	39,557	$1.279M	0.0%	$39.45	0.0%	—	902681105
CHRW	C H ROBINSON WORLDWIDE INC	13,268	$1.278M	0.0%	$97.82	+0.9%	—	12541W209
—	MICROSTRATEGY INC	1,690,000	$1.278M	0.0%	$0.76	—	—	594972AC5
—	AKAMAI TECHNOLOGIES INC	1,250,000	$1.276M	0.0%	$1.02	—	—	00971TAJ0
HSIC	HENRY SCHEIN INC	19,393	$1.275M	0.0%	$76.86	-3.4%	—	806407102
MOS	MOSAIC CO NEW	26,374	$1.275M	0.0%	$50.51	-6.6%	—	61945C103
—	ALLSCRIPTS HEALTHCARE SOLUTI	1,000,000	$1.275M	0.0%	$1.27	—	—	01988PAF5
—	STRIDE INC	1,250,000	$1.274M	0.0%	$1.02	—	—	86333MAA6
ATI	ATI INC	47,823	$1.273M	0.0%	$22.36	+24.5%	—	01741R102
RF	REGIONS FINANCIAL CORP NEW	63,400	$1.273M	0.0%	$17.62	+3.0%	PUT	7591EP100
—	COUPA SOFTWARE INC	1,500,000	$1.273M	0.0%	$0.85	—	—	22266LAC0
SITE	SITEONE LANDSCAPE SUPPLY INC	12,205	$1.271M	0.0%	$164.16	-23.7%	—	82982L103
AMP	AMERIPRISE FINL INC	5,043	$1.271M	0.0%	$253.69	-1.2%	—	03076C106
TDG	TRANSDIGM GROUP INC	2,412	$1.266M	0.0%	$511.50	-1.7%	—	893641100
MCO	MOODYS CORP	5,191	$1.262M	0.0%	$282.31	0.0%	—	615369105
RYAN	RYAN SPECIALTY HOLDINGS INC	31,039	$1.261M	0.0%	$41.13	+2.6%	—	78351F107
EQR	EQUITY RESIDENTIAL	18,756	$1.261M	0.0%	$64.54	-0.7%	—	29476L107
NOV	NOV INC	77,806	$1.259M	0.0%	$17.87	-5.9%	—	62955J103
IP	INTERNATIONAL PAPER CO	39,615	$1.256M	0.0%	$39.97	-12.4%	—	460146103
—	ARENA FORTIFY ACQUISITION CO	124,600	$1.255M	0.0%	$10.14	—	—	04005A203
—	KNOWBE4 INC	60,320	$1.255M	0.0%	$19.80	—	—	49926T104
PATH	UIPATH INC	99,319	$1.252M	0.0%	$34.43	-49.1%	—	90364P105
BYND	BEYOND MEAT INC	88,200	$1.25M	0.0%	$29.88	-7.7%	PUT	08862E109
NRG	NRG ENERGY INC	32,600	$1.248M	0.0%	$36.71	-0.6%	CALL	629377508
DCGO	DOCGO INC	125,745	$1.247M	0.0%	$9.03	0.0%	—	256086109
PTON	PELOTON INTERACTIVE INC	180,000	$1.247M	0.0%	$11.42	-11.0%	—	70614W100
—	DA32 LIFE SCNCE TEC ACQSTN C	128,120	$1.247M	0.0%	$9.74	—	—	23312M106
PTCT	PTC THERAPEUTICS INC	24,774	$1.244M	0.0%	$35.06	+39.7%	—	69366J200
SAIC	SCIENCE APPLICATIONS INTL CO	14,049	$1.242M	0.0%	$87.42	+6.5%	—	808625107
ABBV	ABBVIE INC	9,248	$1.241M	0.0%	$128.12	-0.8%	—	00287Y109
VIAV	VIAVI SOLUTIONS INC	94,905	$1.239M	0.0%	$14.98	-4.9%	—	925550105
D	DOMINION ENERGY INC	17,900	$1.237M	0.0%	$68.26	+0.1%	CALL	25746U109
BJ	BJS WHSL CLUB HLDGS INC	16,979	$1.236M	0.0%	$62.85	+14.1%	—	05550J101
SIGA	SIGA TECHNOLOGIES INC	120,000	$1.236M	0.0%	$12.52	0.0%	—	826917106
—	BARRICK GOLD CORP	79,543	$1.233M	0.0%	$16.51	—	—	067901108
EW	EDWARDS LIFESCIENCES CORP	14,900	$1.231M	0.0%	$96.22	0.0%	PUT	28176E108
AOS	SMITH A O CORP	25,260	$1.227M	0.0%	$53.99	0.0%	—	831865209
DG	DOLLAR GEN CORP NEW	5,115	$1.227M	0.0%	$198.87	+16.7%	—	256677105
—	FORTRESS CAPITAL ACQUISITION	123,354	$1.227M	0.0%	$9.82	—	—	G36427105
BALL	BALL CORP	25,338	$1.224M	0.0%	$58.57	0.0%	—	058498106
SPIB	SPDR SER TR	39,000	$1.221M	0.0%	$31.31	—	—	78464A375
—	PROS HOLDINGS INC	1,316,000	$1.217M	0.0%	$0.92	—	—	74346YAH6
FDX	FEDEX CORP	8,200	$1.217M	0.0%	$211.22	-7.3%	CALL	31428X106
ROST	ROSS STORES INC	14,413	$1.215M	0.0%	$93.73	-12.8%	—	778296103
HD	HOME DEPOT INC	4,400	$1.214M	0.0%	$288.81	-6.3%	PUT	437076102
SYY	SYSCO CORP	17,158	$1.213M	0.0%	$73.86	+2.5%	—	871829107
—	AVANGRID INC	28,983	$1.209M	0.0%	$42.53	—	—	05351W103
NFLX	NETFLIX INC	5,100	$1.201M	0.0%	$43.81	-49.3%	PUT	64110L106
MRSH	MARSH & MCLENNAN COS INC	8,031	$1.199M	0.0%	$153.05	-0.5%	—	571748102
—	FREEDOM ACQUISITION I CORP	120,861	$1.197M	0.0%	$9.80	—	—	G3663X110
CBRL	CRACKER BARREL OLD CTRY STOR	12,879	$1.192M	0.0%	$87.56	-0.9%	—	22410J106
CUBE	CUBESMART	29,706	$1.19M	0.0%	$40.06	—	—	229663109
—	SILICON LABORATORIES INC	1,000,000	$1.189M	0.0%	$1.76	—	—	826919AD4
VRTX	VERTEX PHARMACEUTICALS INC	4,100	$1.187M	0.0%	$274.93	+4.7%	CALL	92532F100
AZO	AUTOZONE INC	553	$1.184M	0.0%	$2094.76	+4.0%	—	053332102
TPR	TAPESTRY INC	41,420	$1.178M	0.0%	$30.03	+1.1%	—	876030107
—	WORKIVA INC	1,000,000	$1.177M	0.0%	$2.26	—	—	98139AAB1
OGN	ORGANON & CO	50,197	$1.175M	0.0%	$26.97	-4.9%	—	68622V106
SLAB	SILICON LABORATORIES INC	9,500	$1.173M	0.0%	$144.32	-7.4%	—	826919102
AMGN	AMGEN INC	5,200	$1.172M	0.0%	$212.98	+2.3%	PUT	031162100
EPAM	EPAM SYS INC	3,234	$1.171M	0.0%	$392.21	-2.5%	—	29414B104
GTM	ZOOMINFO TECHNOLOGIES INC	28,097	$1.171M	0.0%	$52.46	-19.1%	—	98980F104
CDNS	CADENCE DESIGN SYSTEM INC	7,154	$1.169M	0.0%	$151.22	+13.7%	—	127387108
O	REALTY INCOME CORP	19,954	$1.162M	0.0%	$56.52	+1.4%	—	756109104
VTR	VENTAS INC	28,900	$1.161M	0.0%	$49.12	-11.5%	CALL	92276F100
LMT	LOCKHEED MARTIN CORP	3,000	$1.159M	0.0%	$391.49	-2.7%	PUT	539830109
VZ	VERIZON COMMUNICATIONS INC	30,400	$1.154M	0.0%	$36.19	-1.2%	PUT	92343V104
GS	GOLDMAN SACHS GROUP INC	3,925	$1.15M	0.0%	$311.24	-4.6%	—	38141G104
—	FLEETCOR TECHNOLOGIES INC	6,525	$1.15M	0.0%	$190.87	—	—	339041105
—	MARLIN TECHNOLOGY CORP	115,358	$1.148M	0.0%	$9.60	—	—	G58411102
CBRE	CBRE GROUP INC	16,997	$1.147M	0.0%	$97.96	-19.1%	—	12504L109
—	SOUTHWEST AIRLS CO	1,000,000	$1.145M	0.0%	$1.15	—	—	844741BG2
RIVN	RIVIAN AUTOMOTIVE INC	34,800	$1.145M	0.0%	$34.80	-2.1%	PUT	76954A103
—	CYBERARK SOFTWARE LTD	1,000,000	$1.143M	0.0%	$1.14	—	—	23248VAB1
CCEP	COCA-COLA EUROPACIFIC PARTNE	26,811	$1.143M	0.0%	$45.83	-1.5%	—	G25839104
KLAC	KLA CORP	3,767	$1.14M	0.0%	$332.23	+0.7%	—	482480100
—	ARES ACQUISITION CORPORATION	114,628	$1.138M	0.0%	$9.76	—	—	G33032106
—	EVERBRIDGE INC	36,776	$1.136M	0.0%	$27.90	—	—	29978A104
ELV	ELEVANCE HEALTH INC	2,500	$1.136M	0.0%	$420.70	+8.2%	CALL	036752103
GILD	GILEAD SCIENCES INC	18,400	$1.135M	0.0%	$56.47	-1.2%	PUT	375558103
DE	DEERE & CO	3,400	$1.135M	0.0%	$349.66	-6.6%	PUT	244199105
NTRS	NORTHERN TR CORP	13,243	$1.133M	0.0%	$93.79	-8.0%	—	665859104
AGNC	AGNC INVT CORP	134,429	$1.132M	0.0%	$10.23	—	—	00123Q104
MCD	MCDONALDS CORP	4,900	$1.131M	0.0%	$232.12	+1.8%	PUT	580135101
ASB	ASSOCIATED BANC CORP	56,190	$1.128M	0.0%	$17.18	+1.9%	—	045487105
VFC	V F CORP	37,665	$1.127M	0.0%	$44.68	-3.5%	—	918204108
AWK	AMERICAN WTR WKS CO INC NEW	8,653	$1.126M	0.0%	$142.41	-1.7%	—	030420103
SHO	SUNSTONE HOTEL INVS INC NEW	119,571	$1.126M	0.0%	$10.72	—	—	867892101
—	D AND Z MEDIA ACQUISITION CO	113,809	$1.123M	0.0%	$9.73	—	—	23305Q106
—	NATIONAL INSTRS CORP	29,766	$1.123M	0.0%	$36.24	—	—	636518102
BBWI	BATH & BODY WORKS INC	34,383	$1.121M	0.0%	$32.17	0.0%	—	070830104
FAF	FIRST AMERN FINL CORP	24,286	$1.12M	0.0%	$53.73	-11.1%	—	31847R102
TRMB	TRIMBLE INC	20,636	$1.12M	0.0%	$64.51	-1.9%	—	896239100
—	DISCOVER FINL SVCS	12,311	$1.119M	0.0%	$96.52	—	—	254709108
IHS	IHS HOLDING LIMITED	200,000	$1.116M	0.0%	$7.65	0.0%	—	G4701H109
WAB	WABTEC	13,695	$1.114M	0.0%	$86.69	0.0%	—	929740108
RGEN	REPLIGEN CORP	5,948	$1.113M	0.0%	$210.87	0.0%	—	759916109
—	R1 RCM INC	60,059	$1.113M	0.0%	$18.53	—	—	77634L105
LBTYAUSD	LIBERTY GLOBAL PLC	71,329	$1.112M	0.0%	$15.59	—	—	G5480U104
—	ATLAS CORP	79,811	$1.109M	0.0%	$13.90	—	—	Y0436Q109
NSIT	INSIGHT ENTERPRISES INC	13,406	$1.105M	0.0%	$97.67	-9.0%	—	45765U103
RL	RALPH LAUREN CORP	13,000	$1.104M	0.0%	$87.94	0.0%	CALL	751212101
XYZ	BLOCK INC	20,035	$1.102M	0.0%	$122.33	-42.1%	—	852234103
—	COLOMBIER ACQUISITION CORP	112,942	$1.102M	0.0%	$9.64	—	—	19533H108
XLRE	SELECT SECTOR SPDR TR	30,584	$1.101M	0.0%	$40.87	—	—	81369Y860
DASH	DOORDASH INC	22,274	$1.101M	0.0%	$71.31	-6.3%	—	25809K105
EXP	EAGLE MATLS INC	10,259	$1.1M	0.0%	$120.55	-2.5%	—	26969P108
SWKS	SKYWORKS SOLUTIONS INC	12,897	$1.1M	0.0%	$135.48	-32.0%	—	83088M102
—	SCULPTOR CAP MGMT	124,446	$1.1M	0.0%	$15.84	—	—	811246107
DOCN	DIGITALOCEAN HLDGS INC	30,386	$1.099M	0.0%	$51.67	-18.6%	—	25402D102
ANF	ABERCROMBIE & FITCH CO	70,604	$1.098M	0.0%	$22.24	-22.4%	—	002896207
ALK	ALASKA AIR GROUP INC	28,053	$1.098M	0.0%	$49.54	-11.4%	—	011659109
UNM	UNUM GROUP	28,300	$1.098M	0.0%	$35.45	+3.2%	CALL	91529Y106
—	PROVIDENT ACQUISITION CORP	110,000	$1.098M	0.0%	$9.85	—	—	G7282L100
ADP	AUTOMATIC DATA PROCESSING IN	4,837	$1.094M	0.0%	$208.99	+4.8%	—	053015103
A	AGILENT TECHNOLOGIES INC	9,004	$1.094M	0.0%	$146.89	-14.6%	—	00846U101
ABM	ABM INDS INC	28,568	$1.092M	0.0%	$40.71	0.0%	—	000957100
MUR	MURPHY OIL CORP	30,971	$1.089M	0.0%	$27.07	+12.2%	—	626717102
AKAM	AKAMAI TECHNOLOGIES INC	13,532	$1.087M	0.0%	$91.03	0.0%	—	00971T101
CE	CELANESE CORP DEL	12,028	$1.087M	0.0%	$135.02	-23.0%	—	150870103
—	RXR ACQUISITION CORP	110,200	$1.084M	0.0%	$9.75	—	—	74981W107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,780	$1.081M	0.0%	$102.73	—	—	874039100
NEM	NEWMONT CORP	25,700	$1.08M	0.0%	$55.84	-24.5%	CALL	651639106
LITE	LUMENTUM HLDGS INC	15,700	$1.077M	0.0%	$82.96	-0.1%	CALL	55024U109
NEOG	NEOGEN CORP	76,914	$1.074M	0.0%	$20.14	0.0%	—	640491106
SMTC	SEMTECH CORP	36,480	$1.073M	0.0%	$48.53	-3.4%	—	816850101
EA	ELECTRONIC ARTS INC	9,279	$1.073M	0.0%	$136.30	-8.9%	—	285512109
—	SPIRIT AIRLS INC	56,991	$1.073M	0.0%	$23.25	—	—	848577102
WDAY	WORKDAY INC	7,041	$1.072M	0.0%	$207.79	-24.7%	—	98138H101
—	CORNER GROWTH ACQUISITN CORP	105,800	$1.071M	0.0%	$9.86	—	—	G2426E104
—	COVETRUS INC	51,257	$1.07M	0.0%	$20.88	—	—	22304C100
—	PING IDENTITY HLDG CORP	38,092	$1.07M	0.0%	$25.15	—	—	72341T103
WBD	WARNER BROS DISCOVERY INC	92,936	$1.069M	0.0%	$16.57	-18.0%	—	934423104
—	NUVASIVE INC	24,391	$1.069M	0.0%	$46.09	—	—	670704105
DV	DOUBLEVERIFY HLDGS INC	39,023	$1.068M	0.0%	$25.78	0.0%	—	25862V105
ESNT	ESSENT GROUP LTD	30,602	$1.067M	0.0%	$37.81	-0.3%	—	G3198U102
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$1.065M	0.0%	$548.21	+1.1%	PUT	883556102
HLT	HILTON WORLDWIDE HLDGS INC	8,810	$1.063M	0.0%	$136.71	-8.5%	—	43300A203
HIW	HIGHWOODS PPTYS INC	39,301	$1.06M	0.0%	$26.97	—	—	431284108
LSCC	LATTICE SEMICONDUCTOR CORP	21,362	$1.051M	0.0%	$51.80	—	—	518415104
DHI	D R HORTON INC	15,600	$1.051M	0.0%	$88.87	-19.9%	CALL	23331A109
—	KKR ACQUISITION HOLDING I CO	106,480	$1.048M	0.0%	$9.78	—	—	48253T109
PGR	PROGRESSIVE CORP	9,000	$1.046M	0.0%	$108.25	+1.5%	CALL	743315103
BMY	BRISTOL-MYERS SQUIBB CO	14,700	$1.045M	0.0%	$60.84	+2.4%	CALL	110122108
R	RYDER SYS INC	13,814	$1.043M	0.0%	$75.25	+1.1%	—	783549108
MS	MORGAN STANLEY	13,200	$1.043M	0.0%	$85.83	-12.3%	PUT	617446448
NGG	NATIONAL GRID PLC	20,236	$1.043M	0.0%	$51.54	—	—	636274409
—	QURATE RETAIL INC	515,599	$1.036M	0.0%	$2.32	—	—	74915M100
PSTG	PURE STORAGE INC	37,776	$1.034M	0.0%	$27.33	+3.4%	—	74624M102
MX	MAGNACHIP SEMICONDUCTOR CORP	100,909	$1.033M	0.0%	$19.34	-32.2%	—	55933J203
UNP	UNION PAC CORP	5,300	$1.033M	0.0%	$209.12	-2.3%	PUT	907818108
CMC	COMMERCIAL METALS CO	29,100	$1.032M	0.0%	$37.28	-1.1%	—	201723103
FTNT	FORTINET INC	21,000	$1.032M	0.0%	$59.41	-8.8%	CALL	34959E109
WMB	WILLIAMS COS INC	36,000	$1.031M	0.0%	$28.94	-3.6%	CALL	969457100
ASO	ACADEMY SPORTS & OUTDOORS IN	24,454	$1.031M	0.0%	$42.63	0.0%	—	00402L107
AMT	AMERICAN TOWER CORP NEW	4,800	$1.031M	0.0%	$226.17	+1.2%	PUT	03027X100
RIOT	RIOT BLOCKCHAIN INC	146,900	$1.03M	0.0%	$8.51	-17.3%	PUT	767292105
CVS	CVS HEALTH CORP	10,800	$1.03M	0.0%	$86.94	+0.8%	CALL	126650100
—	THE GROWTH FOR GOOD ACQU COR	104,070	$1.025M	0.0%	$9.78	—	—	G41522106
—	MOUNTAIN & CO I ACQUISITN CO	100,000	$1.024M	0.0%	$10.08	—	—	G6301J104
RIOT	RIOT BLOCKCHAIN INC	146,000	$1.023M	0.0%	$8.51	-17.3%	CALL	767292105
SLB	SCHLUMBERGER LTD	28,500	$1.023M	0.0%	$37.38	-10.6%	CALL	806857108
RTX	RAYTHEON TECHNOLOGIES CORP	12,500	$1.023M	0.0%	$88.52	-5.3%	PUT	75513E101
—	ARCHAEA ENERGY INC	56,811	$1.023M	0.0%	$18.90	—	—	03940F103
NUE	NUCOR CORP	9,549	$1.022M	0.0%	$121.82	-2.2%	—	670346105
TXN	TEXAS INSTRS INC	6,600	$1.022M	0.0%	$159.85	-5.1%	CALL	882508104
AON	AON PLC	3,813	$1.021M	0.0%	$277.26	-0.5%	—	G0403H108
—	IRONWOOD PHARMACEUTICALS INC	1,000,000	$1.021M	0.0%	$1.02	—	—	46333XAH1
BYD	BOYD GAMING CORP	21,394	$1.019M	0.0%	$56.22	-8.1%	—	103304101
GEN	NORTONLIFELOCK INC	50,552	$1.018M	0.0%	$22.74	-5.4%	—	668771108
—	EXACT SCIENCES CORP	1,597,000	$1.018M	0.0%	$0.64	—	—	30063PAC9
GD	GENERAL DYNAMICS CORP	4,800	$1.018M	0.0%	$213.45	-1.2%	CALL	369550108
PPL	PPL CORP	40,100	$1.017M	0.0%	$25.28	+0.8%	CALL	69351T106
—	SUPERNOVA PARTN ACQ CO III L	102,652	$1.016M	0.0%	$9.75	—	—	G8T90F102
SPG	SIMON PPTY GROUP INC NEW	11,282	$1.013M	0.0%	$90.87	-6.9%	—	828806109
EQH	EQUITABLE HLDGS INC	38,351	$1.011M	0.0%	$28.05	-6.9%	—	29452E101
XPO	XPO LOGISTICS INC	22,682	$1.01M	0.0%	$35.33	-11.8%	—	983793100
—	BENTLEY SYS INC	1,202,000	$1.009M	0.0%	$0.84	—	—	08265TAB5
SNPS	SYNOPSYS INC	3,300	$1.008M	0.0%	$301.65	+12.2%	PUT	871607107
TXN	TEXAS INSTRS INC	6,500	$1.006M	0.0%	$159.85	-5.1%	PUT	882508104
BSY	BENTLEY SYS INC	32,901	$1.006M	0.0%	$35.96	0.0%	—	08265T208
APLD	APPLIED BLOCKCHAIN INC	591,554	$1.006M	0.0%	$3.00	-37.2%	—	038169207
FISV	FISERV INC	10,741	$1.005M	0.0%	$102.64	-0.7%	—	337738108
PVH	PVH CORPORATION	22,413	$1.004M	0.0%	$79.21	-25.5%	—	693656100
NIO	NIO INC	63,516	$1.002M	0.0%	$15.78	—	—	62914V106
—	UBER TECHNOLOGIES INC	1,200,000	$1.002M	0.0%	$0.83	—	—	90353TAJ9
MSGS	MADISON SQUARE GRDN SPRT COR	7,322	$1.001M	0.0%	$155.21	0.0%	—	55825T103
—	G SQUARED ASCEND II INC	100,800	$1M	0.0%	$9.92	—	—	G42041106
ALEC	ALECTOR INC	105,590	$999K	0.0%	$10.81	0.0%	—	014442107
—	DUCKHORN PORTFOLIO INC	69,077	$997K	0.0%	$14.43	—	—	26414D106
ABT	ABBOTT LABS	10,300	$997K	0.0%	$111.98	-10.7%	PUT	002824100
—	TG VENTURE ACQUISITION CORP	100,241	$996K	0.0%	$9.90	—	—	87251T109
—	G SQUARED ASCEND I INC	100,171	$994K	0.0%	$9.89	—	—	G4204R109
DOW	DOW INC	22,600	$993K	0.0%	$50.78	-18.3%	—	260557103
AVT	AVNET INC	27,477	$992K	0.0%	$37.14	+5.9%	—	053807103
—	FRANCHISE GROUP INC	40,719	$989K	0.0%	$37.68	—	—	35180X105
—	BARRICK GOLD CORP	63,800	$989K	0.0%	$16.51	—	PUT	067901108
CAG	CONAGRA BRANDS INC	30,200	$985K	0.0%	$28.56	+1.7%	PUT	205887102
CSX	CSX CORP	36,906	$983K	0.0%	$31.87	-7.1%	—	126408103
BAC	BK OF AMERICA CORP	32,500	$982K	0.0%	$35.32	-13.4%	PUT	060505104
JXN	JACKSON FINANCIAL INC	35,374	$982K	0.0%	$23.82	+5.2%	—	46817M107
EXAS	EXACT SCIENCES CORP	30,133	$979K	0.0%	$55.67	-25.9%	—	30063P105
—	BIG SKY GROWTH PARTNERS INC	100,000	$978K	0.0%	$13.16	—	—	08954L102
THO	THOR INDS INC	13,965	$977K	0.0%	$85.91	-11.6%	—	885160101
—	CANADIAN PAC RY LTD	14,600	$974K	0.0%	$69.77	—	CALL	13645T100
—	MERCATO PARTNERS ACQUISITION	97,050	$971K	0.0%	$9.94	—	—	58759A108
MOS	MOSAIC CO NEW	20,100	$971K	0.0%	$50.51	-6.6%	PUT	61945C103
ENPH	ENPHASE ENERGY INC	3,500	$971K	0.0%	$223.51	+20.7%	PUT	29355A107
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,925	$970K	0.0%	$132.80	-2.3%	—	015271109
PHM	PULTE GROUP INC	25,842	$969K	0.0%	$40.76	+0.1%	—	745867101
MCD	MCDONALDS CORP	4,200	$969K	0.0%	$232.12	+1.8%	CALL	580135101
ABR	ARBOR REALTY TRUST INC	84,184	$968K	0.0%	$13.00	—	—	038923108
—	PIONEER MERGER CORP	97,118	$967K	0.0%	$9.72	—	—	G7S24C103
ALNY	ALNYLAM PHARMACEUTICALS INC	4,827	$966K	0.0%	$190.74	0.0%	—	02043Q107
GOOGL	ALPHABET INC	10,100	$966K	0.0%	$110.18	-0.1%	CALL	02079K305
MP	MP MATERIALS CORP	35,344	$965K	0.0%	$36.31	-10.0%	—	553368101
OXY	OCCIDENTAL PETE CORP	15,700	$965K	0.0%	$48.62	+24.8%	CALL	674599105
QSR	RESTAURANT BRANDS INTL INC	18,136	$964K	0.0%	$56.09	+0.7%	—	76131D103
FIVN	FIVE9 INC	12,842	$963K	0.0%	$135.09	-28.1%	—	338307101
—	ILLUMINA INC	1,000,000	$960K	0.0%	$0.96	—	—	452327AK5
AVB	AVALONBAY CMNTYS INC	5,207	$959K	0.0%	$178.22	0.0%	—	053484101
TGT	TARGET CORP	6,459	$958K	0.0%	$185.12	-22.8%	—	87612E106
PCAR	PACCAR INC	11,437	$957K	0.0%	$49.62	+1.4%	—	693718108
PAYC	PAYCOM SOFTWARE INC	2,900	$957K	0.0%	$440.50	-23.4%	CALL	70432V102
MET	METLIFE INC	15,700	$954K	0.0%	$57.34	+0.5%	CALL	59156R108
FICO	FAIR ISAAC CORP	2,299	$947K	0.0%	$453.90	0.0%	—	303250104
ORCL	ORACLE CORP	15,500	$947K	0.0%	$70.05	+0.2%	CALL	68389X105
—	SCION TECH GROWTH II	95,150	$946K	0.0%	$9.85	—	—	G31070108
XRAY	DENTSPLY SIRONA INC	33,226	$942K	0.0%	$34.18	0.0%	—	24906P109
WGO	WINNEBAGO INDS INC	17,712	$942K	0.0%	$62.89	-7.7%	—	974637100
FE	FIRSTENERGY CORP	25,400	$940K	0.0%	$33.81	+1.7%	CALL	337932107
LOW	LOWES COS INC	5,000	$939K	0.0%	$182.38	0.0%	PUT	548661107
HUBS	HUBSPOT INC	3,477	$939K	0.0%	$377.22	-15.8%	—	443573100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,500	$935K	0.0%	$313.72	-9.3%	PUT	084670702
BIIB	BIOGEN INC	3,500	$935K	0.0%	$216.78	-2.0%	PUT	09062X103
ADSK	AUTODESK INC	5,000	$934K	0.0%	$266.39	-24.1%	CALL	052769106
ADM	ARCHER DANIELS MIDLAND CO	11,600	$933K	0.0%	$76.62	-3.1%	CALL	039483102
—	VALOR LATITUDE ACQUISITN COR	94,302	$928K	0.0%	$9.84	—	—	G9460N106
PRVA	PRIVIA HEALTH GROUP INC	27,260	$928K	0.0%	$36.98	0.0%	—	74276R102
—	FRONTIER COMMUNICATIONS PARE	39,557	$927K	0.0%	$23.53	—	—	35909D109
—	RICE ACQUISITION CORP II	93,783	$926K	0.0%	$10.00	—	—	G75529100
EA	ELECTRONIC ARTS INC	8,000	$926K	0.0%	$136.30	-8.9%	PUT	285512109
SWX	SOUTHWEST GAS HLDGS INC	13,271	$926K	0.0%	$69.98	+15.9%	—	844895102
SPWH	SPORTSMANS WHSE HLDGS INC	111,412	$925K	0.0%	$10.93	-13.3%	—	84920Y106
NEE	NEXTERA ENERGY INC	11,800	$925K	0.0%	$75.57	+2.1%	PUT	65339F101
—	MARRIOTT VACATIONS WORLDWIDE	1,000,000	$924K	0.0%	$1.65	—	—	57164YAD9
SCHW	SCHWAB CHARLES CORP	12,800	$920K	0.0%	$67.78	-2.3%	CALL	808513105
MTD	METTLER TOLEDO INTERNATIONAL	848	$919K	0.0%	$1252.75	-0.8%	—	592688105
VLO	VALERO ENERGY CORP	8,600	$919K	0.0%	$95.54	+4.0%	PUT	91913Y100
—	BUNGE LIMITED	11,100	$917K	0.0%	$87.28	—	CALL	G16962105
STE	STERIS PLC	5,507	$916K	0.0%	$211.66	-6.8%	—	G8473T100
MOS	MOSAIC CO NEW	18,900	$913K	0.0%	$50.51	-6.6%	CALL	61945C103
MNST	MONSTER BEVERAGE CORP NEW	10,500	$913K	0.0%	$45.39	+1.5%	PUT	61174X109
—	SHAKE SHACK INC	1,354,000	$911K	0.0%	$0.67	—	—	819047AB7
—	FIVE9 INC	1,000,000	$910K	0.0%	$0.91	—	—	338307AD3
HP	HELMERICH & PAYNE INC	24,569	$908K	0.0%	$42.07	0.0%	—	423452101
PDD	PINDUODUO INC	14,491	$907K	0.0%	$69.36	—	—	722304102
CTVA	CORTEVA INC	15,800	$903K	0.0%	$55.91	+0.5%	—	22052L104
OPTU	ALTICE USA INC	154,718	$902K	0.0%	$11.09	-13.7%	—	02156K103
—	SKECHERS U S A INC	28,400	$901K	0.0%	$33.17	—	PUT	830566105
ALK	ALASKA AIR GROUP INC	23,000	$900K	0.0%	$49.54	-11.4%	PUT	011659109
ARAY	ACCURAY INC	432,694	$900K	0.0%	$3.61	-37.0%	—	004397105
SYY	SYSCO CORP	12,700	$898K	0.0%	$73.86	+2.5%	CALL	871829107
FISV	FISERV INC	9,600	$898K	0.0%	$102.64	-0.7%	PUT	337738108
NSC	NORFOLK SOUTHN CORP	4,267	$895K	0.0%	$229.38	-2.8%	—	655844108
GAP	GAP INC	109,022	$895K	0.0%	$11.62	-29.9%	—	364760108
MDLZ	MONDELEZ INTL INC	16,300	$894K	0.0%	$56.72	-0.2%	CALL	609207105
DK	DELEK US HLDGS INC NEW	32,897	$893K	0.0%	$23.10	-1.1%	—	24665A103
SCVL	SHOE CARNIVAL INC	41,581	$891K	0.0%	$22.90	0.0%	—	824889109
—	LINDE PLC	3,300	$890K	0.0%	$277.50	—	PUT	G5494J103
—	LIFE STORAGE INC	8,012	$887K	0.0%	$110.71	—	—	53223X107
BIO	BIO RAD LABS INC	2,124	$886K	0.0%	$591.06	-15.6%	—	090572207
NIO	NIO INC	56,100	$885K	0.0%	$15.78	—	PUT	62914V106
—	VMWARE INC	8,300	$884K	0.0%	$107.24	—	CALL	928563402
GIS	GENERAL MLS INC	11,541	$884K	0.0%	$61.63	+10.0%	—	370334104
AON	AON PLC	3,300	$884K	0.0%	$277.26	-0.5%	PUT	G0403H108
CAKE	CHEESECAKE FACTORY INC	30,159	$883K	0.0%	$36.29	-23.6%	—	163072101
DDI	DOUBLEDOWN INTERACTIVE CO LT	98,024	$883K	0.0%	$9.01	—	—	25862B109
—	CRUCIBLE ACQUISITION CORP	88,664	$883K	0.0%	$9.84	—	—	22877P108
—	DENNYS CORP	93,706	$882K	0.0%	$9.33	—	—	24869P104
PNC	PNC FINL SVCS GROUP INC	5,900	$882K	0.0%	$174.10	-18.4%	CALL	693475105
INSM	INSMED INC	40,842	$880K	0.0%	$23.98	0.0%	—	457669307
MO	ALTRIA GROUP INC	21,800	$880K	0.0%	$37.51	-11.9%	CALL	02209S103
—	LITHIUM AMERS CORP NEW	33,493	$879K	0.0%	$26.10	—	—	53680Q207
WAB	WABTEC	10,800	$879K	0.0%	$86.69	0.0%	PUT	929740108
DHR	DANAHER CORPORATION	3,400	$878K	0.0%	$241.84	-0.5%	PUT	235851102
WPM	WHEATON PRECIOUS METALS CORP	27,137	$878K	0.0%	$34.97	-9.3%	—	962879102
GLPI	GAMING & LEISURE PPTYS INC	19,832	$877K	0.0%	$44.63	—	—	36467J108
—	CERIDIAN HCM HLDG INC	15,679	$876K	0.0%	$62.85	-7.2%	—	15677J108
OGS	ONE GAS INC	12,437	$875K	0.0%	$83.86	-3.9%	—	68235P108
CSGP	COSTAR GROUP INC	12,552	$874K	0.0%	$66.93	+3.7%	—	22160N109
STZ	CONSTELLATION BRANDS INC	3,800	$873K	0.0%	$224.53	+2.2%	PUT	21036P108
NEXT	NEXTDECADE CORP	145,081	$873K	0.0%	$6.65	0.0%	—	65342K105
TFX	TELEFLEX INCORPORATED	4,325	$871K	0.0%	$272.81	-14.6%	—	879369106
CCI	CROWN CASTLE INC	6,000	$867K	0.0%	$144.36	-1.3%	CALL	22822V101
ETN	EATON CORP PLC	6,500	$867K	0.0%	$137.60	-3.1%	PUT	G29183103
DELL	DELL TECHNOLOGIES INC	25,300	$865K	0.0%	$39.23	-0.3%	CALL	24703L202
HGV	HILTON GRAND VACATIONS INC	26,287	$865K	0.0%	$45.76	-12.9%	—	43283X105
AMAT	APPLIED MATLS INC	10,523	$862K	0.0%	$122.08	-23.4%	—	038222105
—	AMEDISYS INC	8,900	$861K	0.0%	$96.74	—	—	023436108
RRC	RANGE RES CORP	34,046	$860K	0.0%	$30.63	-1.2%	—	75281A109
—	LCI INDS	1,000,000	$859K	0.0%	$2.04	—	—	501812AB7
VZ	VERIZON COMMUNICATIONS INC	22,600	$858K	0.0%	$36.19	-1.2%	CALL	92343V104
EXPD	EXPEDITORS INTL WASH INC	9,710	$857K	0.0%	$100.57	-4.6%	—	302130109
POR	PORTLAND GEN ELEC CO	19,696	$856K	0.0%	$43.89	0.0%	—	736508847
ARMK	ARAMARK	27,391	$855K	0.0%	$23.79	+0.3%	—	03852U106
—	ANZU SPECIAL ACQUISITIN CORP	86,665	$852K	0.0%	$9.83	—	—	03737A101
SBNY	SIGNATURE BK NEW YORK N Y	5,628	$850K	0.0%	$270.33	—	—	82669G104
AEE	AMEREN CORP	10,537	$849K	0.0%	$77.45	+6.1%	—	023608102
FNF	FIDELITY NATIONAL FINANCIAL	23,433	$848K	0.0%	$33.55	-6.6%	—	31620R303
CVX	CHEVRON CORP NEW	5,900	$848K	0.0%	$135.76	-2.2%	CALL	166764100
—	RINGCENTRAL INC	1,000,000	$846K	0.0%	$0.85	—	—	76680RAF4
LOW	LOWES COS INC	4,500	$845K	0.0%	$182.38	0.0%	CALL	548661107
COF	CAPITAL ONE FINL CORP	9,151	$843K	0.0%	$123.00	-18.5%	—	14040H105
GPN	GLOBAL PMTS INC	7,785	$841K	0.0%	$121.38	-1.8%	—	37940X102
TR	TOOTSIE ROLL INDS INC	25,267	$841K	0.0%	$31.24	+2.9%	—	890516107
MHK	MOHAWK INDS INC	9,193	$838K	0.0%	$121.32	-4.3%	—	608190104
—	SHIFT4 PMTS INC	1,090,000	$837K	0.0%	$0.77	—	—	82452JAD1
DOCS	DOXIMITY INC	27,659	$836K	0.0%	$39.25	-6.7%	—	26622P107
TTD	THE TRADE DESK INC	13,965	$834K	0.0%	$59.26	-4.0%	—	88339J105
AMPY	AMPLIFY ENERGY CORP NEW	126,727	$833K	0.0%	$5.13	+32.5%	—	03212B103
MAT	MATTEL INC	43,940	$833K	0.0%	$22.37	0.0%	—	577081102
YETI	YETI HLDGS INC	29,179	$832K	0.0%	$41.68	0.0%	—	98585X104
MZTI	LANCASTER COLONY CORP	5,530	$831K	0.0%	$148.42	0.0%	—	513847103
ALGN	ALIGN TECHNOLOGY INC	4,004	$829K	0.0%	$458.70	-43.9%	—	016255101
HEI/A	HEICO CORP NEW	7,227	$828K	0.0%	$118.20	+1.5%	—	422806208
ZIM	ZIM INTEGRATED SHIPPING SERV	35,188	$827K	0.0%	$41.32	0.0%	—	M9T951109
KO	COCA COLA CO	14,700	$823K	0.0%	$56.07	-0.0%	PUT	191216100
DLR	DIGITAL RLTY TR INC	8,300	$823K	0.0%	$109.40	-0.8%	CALL	253868103
SCCO	SOUTHERN COPPER CORP	18,351	$823K	0.0%	$44.52	-9.6%	—	84265V105
DOC	HEALTHPEAK PROPERTIES INC	35,859	$822K	0.0%	$22.72	-5.0%	—	42250P103
PBF	PBF ENERGY INC	23,355	$821K	0.0%	$24.60	+28.8%	—	69318G106
—	AMCOR PLC	76,503	$821K	0.0%	$10.62	-0.0%	—	G0250X107
TYL	TYLER TECHNOLOGIES INC	2,360	$820K	0.0%	$367.09	+1.3%	—	902252105
—	ARBOR RAPHA CAP BIOHLDS CORP	80,800	$819K	0.0%	$10.14	—	—	03881F104
MAA	MID-AMER APT CMNTYS INC	5,284	$819K	0.0%	$162.38	-7.0%	—	59522J103
—	INFINERA CORP	824,000	$819K	0.0%	$0.99	—	—	45667GAF0
RIVN	RIVIAN AUTOMOTIVE INC	24,900	$819K	0.0%	$34.80	-2.1%	CALL	76954A103
—	DRAFTKINGS INC NEW	1,250,000	$819K	0.0%	$0.66	—	—	26142RAB0
STAG	STAG INDL INC	28,759	$818K	0.0%	$33.22	—	—	85254J102
—	INVACARE CORP	1,745,000	$817K	0.0%	$0.47	—	—	461203AQ4
HOLX	HOLOGIC INC	12,660	$817K	0.0%	$74.24	-6.7%	—	436440101
CLX	CLOROX CO DEL	6,324	$812K	0.0%	$128.86	0.0%	—	189054109
BWA	BORGWARNER INC	25,779	$810K	0.0%	$32.40	-5.1%	—	099724106
—	ION ACQUISITION CORP 3 LTD	82,006	$809K	0.0%	$9.81	—	—	G4940J114
SLAMF	SLAM CORP	81,452	$807K	0.0%	$9.74	+1.3%	—	G8210L105
AAL	AMERICAN AIRLS GROUP INC	66,800	$804K	0.0%	$15.94	-12.6%	PUT	02376R102
—	LIONS GATE ENTMNT CORP	115,540	$803K	0.0%	$6.95	—	—	535919500
MU	MICRON TECHNOLOGY INC	16,000	$802K	0.0%	$69.00	-17.5%	PUT	595112103
—	FARFETCH LTD	869,000	$802K	0.0%	$0.92	—	—	30744WAD9
CSCO	CISCO SYS INC	20,000	$800K	0.0%	$46.21	-13.3%	PUT	17275R102
GGG	GRACO INC	13,287	$797K	0.0%	$60.18	+2.0%	—	384109104
UPST	UPSTART HLDGS INC	38,300	$796K	0.0%	$211.14	-87.3%	PUT	91680M107
—	SOCIAL CAPITAL HEDOSOPHA HLD	79,500	$795K	0.0%	$10.00	—	PUT	G8251L105
—	POSHMARK INC	50,521	$792K	0.0%	$12.05	—	—	73739W104
CTRA	COTERRA ENERGY INC	30,064	$785K	0.0%	$23.59	+4.8%	—	127097103
BMA	BANCO MACRO SA	55,000	$785K	0.0%	$14.27	—	—	05961W105
UPST	UPSTART HLDGS INC	37,500	$780K	0.0%	$211.14	-87.3%	CALL	91680M107
VCSH	VANGUARD SCOTTSDALE FDS	10,490	$779K	0.0%	$74.26	—	—	92206C409
SNN	SMITH & NEPHEW PLC	33,543	$779K	0.0%	$23.22	—	—	83175M205
MTN	VAIL RESORTS INC	3,613	$779K	0.0%	$306.46	-25.8%	—	91879Q109
CRM	SALESFORCE INC	5,400	$777K	0.0%	$186.53	-10.2%	CALL	79466L302
KEY	KEYCORP	48,444	$776K	0.0%	$20.30	-26.7%	—	493267108
—	COUPA SOFTWARE INC	1,000,000	$774K	0.0%	$1.42	—	—	22266LAF3
LW	LAMB WESTON HLDGS INC	10,000	$774K	0.0%	$71.82	+2.6%	CALL	513272104
TUR	ISHARES INC	35,000	$773K	0.0%	$22.09	—	—	464286715
META	META PLATFORMS INC	5,700	$773K	0.0%	$254.21	-36.7%	PUT	30303M102
—	WORLD QUANTUM GROWTH ACQUISI	77,100	$773K	0.0%	$9.81	—	—	G5596W101
—	CUSHMAN WAKEFIELD PLC	67,443	$772K	0.0%	$12.45	—	—	G2717B108
FTNT	FORTINET INC	15,717	$772K	0.0%	$59.41	-8.8%	—	34959E109
—	EVERBRIDGE INC	25,000	$772K	0.0%	$27.90	—	CALL	29978A104
EMBC	EMBECTA CORP	26,763	$771K	0.0%	$25.42	+2.9%	—	29082K105
—	SIRIUS XM HOLDINGS INC	134,500	$768K	0.0%	$5.71	—	PUT	82968B103
PTEN	PATTERSON-UTI ENERGY INC	65,678	$767K	0.0%	$14.29	0.0%	—	703481101
NXPI	NXP SEMICONDUCTORS N V	5,200	$767K	0.0%	$165.49	-5.2%	PUT	N6596X109
—	RAPID7 INC	1,000,000	$764K	0.0%	$0.76	—	—	753422AF1
KEYS	KEYSIGHT TECHNOLOGIES INC	4,852	$764K	0.0%	$162.48	-1.5%	—	49338L103
SPB	SPECTRUM BRANDS HLDGS INC NE	19,569	$764K	0.0%	$64.47	0.0%	—	84790A105
EL	LAUDER ESTEE COS INC	3,500	$756K	0.0%	$254.11	-5.3%	PUT	518439104
HAYW	HAYWARD HLDGS INC	85,130	$755K	0.0%	$15.42	-23.8%	—	421298100
IRT	INDEPENDENCE RLTY TR INC	45,137	$755K	0.0%	$16.73	—	—	45378A106
NSC	NORFOLK SOUTHN CORP	3,600	$755K	0.0%	$229.38	-2.8%	PUT	655844108
—	WARBURG PINCUS CAPTAL CORP I	76,000	$754K	0.0%	$9.92	—	—	G9461D107
INGR	INGREDION INC	9,364	$754K	0.0%	$89.81	-2.3%	—	457187102
WPC	WP CAREY INC	10,798	$754K	0.0%	$69.83	—	—	92936U109
—	CHICOS FAS INC	155,609	$753K	0.0%	$4.86	—	—	168615102
HON	HONEYWELL INTL INC	4,500	$751K	0.0%	$166.68	-2.7%	PUT	438516106
—	BLOCKCHAIN COINVSTRS ACQ CRP	74,103	$748K	0.0%	$9.93	—	—	G11765107
SUI	SUN CMNTYS INC	5,518	$747K	0.0%	$135.38	—	—	866674104
—	BOA ACQUISITION CORP	75,000	$746K	0.0%	$9.90	—	—	05601A109
KO	COCA COLA CO	13,300	$745K	0.0%	$56.07	-0.0%	CALL	191216100
AFG	AMERICAN FINL GROUP INC OHIO	6,064	$745K	0.0%	$94.31	+10.6%	—	025932104
—	CORAZON CAPITAL V838 MONOCER	75,015	$743K	0.0%	$9.78	—	—	G24237102
BXP	BOSTON PROPERTIES INC	9,900	$742K	0.0%	$77.30	-10.0%	CALL	101121101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,900	$741K	0.0%	$65.90	-6.0%	CALL	192446102
—	TURQUOISE HILL RES LTD	25,000	$739K	0.0%	—	—	PUT	900435207
—	LAM RESEARCH CORP	2,016	$738K	0.0%	$705.64	—	—	512807108
INTU	INTUIT	1,900	$736K	0.0%	$464.74	-9.1%	CALL	461202103
—	UPWORK INC	1,000,000	$735K	0.0%	$0.73	—	—	91688FAB0
YOU	CLEAR SECURE INC	32,119	$734K	0.0%	$24.13	-9.1%	—	18467V109
NSC	NORFOLK SOUTHN CORP	3,500	$734K	0.0%	$229.38	-2.8%	CALL	655844108
PNC	PNC FINL SVCS GROUP INC	4,902	$732K	0.0%	$174.10	-18.4%	—	693475105
OLPX	OLAPLEX HLDGS INC	76,510	$731K	0.0%	$14.62	-1.9%	—	679369108
STLD	STEEL DYNAMICS INC	10,296	$731K	0.0%	$73.98	-2.9%	—	858119100
CELH	CELSIUS HLDGS INC	8,047	$730K	0.0%	$26.66	+17.5%	—	15118V207
TENB	TENABLE HLDGS INC	20,986	$730K	0.0%	$44.16	-5.0%	—	88025T102
—	FOREST ROAD ACQUISITION COR	74,280	$730K	0.0%	$9.83	—	—	34619V103
BNS	BANK NOVA SCOTIA HALIFAX	15,351	$730K	0.0%	$53.04	-10.7%	—	064149107
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,200	$729K	0.0%	$132.80	-2.3%	CALL	015271109
—	AVALARA INC	750,000	$729K	0.0%	$0.97	—	—	05338GAB2
VRSK	VERISK ANALYTICS INC	4,273	$729K	0.0%	$182.08	+0.4%	—	92345Y106
URI	UNITED RENTALS INC	2,700	$729K	0.0%	$311.48	-9.5%	CALL	911363109
ULTA	ULTA BEAUTY INC	1,811	$727K	0.0%	$397.38	+1.3%	—	90384S303
WTW	WILLIS TOWERS WATSON PLC LTD	3,618	$727K	0.0%	$197.15	0.0%	—	G96629103
LNTH	LANTHEUS HLDGS INC	10,315	$725K	0.0%	$66.92	+13.2%	—	516544103
WY	WEYERHAEUSER CO MTN BE	25,357	$724K	0.0%	$31.78	-5.2%	—	962166104
CCI	CROWN CASTLE INC	5,000	$723K	0.0%	$144.36	-1.3%	PUT	22822V101
RITM	RITHM CAPITAL CORP	98,720	$723K	0.0%	$7.88	—	—	64828T201
ALL	ALLSTATE CORP	5,786	$721K	0.0%	$120.01	-4.5%	—	020002101
F	FORD MTR CO DEL	64,400	$721K	0.0%	$10.60	+2.5%	PUT	345370860
—	BLOCK INC	1,000,000	$720K	0.0%	$1.32	—	—	852234AK9
—	NORDSTROM INC	43,049	$720K	0.0%	$22.07	—	—	655664100
AIG	AMERICAN INTL GROUP INC	15,100	$717K	0.0%	$50.05	-2.8%	CALL	026874784
—	COUPA SOFTWARE INC	12,195	$717K	0.0%	$81.88	—	—	22266L106
U	UNITY SOFTWARE INC	22,482	$716K	0.0%	$58.48	-29.7%	—	91332U101
—	SHELL MIDSTREAM PARTNERS L P	45,000	$711K	0.0%	$15.80	—	—	822634101
MLM	MARTIN MARIETTA MATLS INC	2,206	$711K	0.0%	$362.57	-8.6%	—	573284106
PLD	PROLOGIS INC.	7,000	$711K	0.0%	$123.20	-9.5%	PUT	74340W103
FLO	FLOWERS FOODS INC	28,758	$710K	0.0%	$22.87	+0.7%	—	343498101
—	AVADEL PHARMACEUTICALS PLC	141,600	$709K	0.0%	—	—	PUT	05337M104
CME	CME GROUP INC	4,000	$709K	0.0%	$178.35	-4.4%	CALL	12572Q105
—	MACOM TECH SOLUTIONS HLDGS I	750,000	$708K	0.0%	$1.35	—	—	55405YAB6
—	PIONEER NAT RES CO	3,261	$706K	0.0%	$191.45	—	—	723787107
ALLY	ALLY FINL INC	25,338	$705K	0.0%	$41.42	-29.4%	—	02005N100
NOC	NORTHROP GRUMMAN CORP	1,500	$705K	0.0%	$438.75	+2.7%	CALL	666807102
PAYX	PAYCHEX INC	6,277	$704K	0.0%	$109.99	+1.9%	—	704326107
—	FOCUS IMPACT ACQUISITION COR	70,032	$702K	0.0%	$9.93	—	—	34417L109
DE	DEERE & CO	2,100	$701K	0.0%	$349.66	-6.6%	CALL	244199105
VNO	VORNADO RLTY TR	30,216	$700K	0.0%	$33.90	—	—	929042109
CHKP	CHECK POINT SOFTWARE TECH LT	6,237	$699K	0.0%	$118.83	+1.8%	—	M22465104
PPG	PPG INDS INC	6,318	$699K	0.0%	$115.11	-0.2%	—	693506107
OTEX	OPEN TEXT CORP	26,409	$698K	0.0%	$35.52	-10.7%	—	683715106
PLCE	CHILDRENS PL INC NEW	22,525	$696K	0.0%	$44.37	-5.3%	—	168905107
VAL	VALARIS LIMITED	14,209	$695K	0.0%	$53.82	-10.9%	—	G9460G101
—	BROOKFIELD ASSET MGMT INC	16,966	$694K	0.0%	$41.89	—	—	112585104
PL	PLANET LABS PBC	127,599	$693K	0.0%	$8.62	-36.0%	—	72703X106
SPOT	SPOTIFY TECHNOLOGY S A	8,022	$692K	0.0%	$240.03	-55.4%	—	L8681T102
—	WORLD WRESTLING ENTMT INC	9,805	$688K	0.0%	$67.03	—	—	98156Q108
—	OVERSEAS SHIPHOLDING GROUP I	231,665	$688K	0.0%	$2.97	—	—	69036R863
ENS	ENERSYS	11,809	$687K	0.0%	$62.30	-1.0%	—	29275Y102
ALLE	ALLEGION PLC	7,666	$687K	0.0%	$97.83	-3.3%	—	G0176J109
QRVO	QORVO INC	8,629	$685K	0.0%	$164.81	-41.3%	—	74736K101
—	FRONTIER ACQUISITION CORP	69,008	$684K	0.0%	$9.79	—	—	G36826108
—	LIVENT CORP	22,330	$684K	0.0%	$26.07	—	—	53814L108
—	CAREMAX INC	96,518	$684K	0.0%	$5.76	—	—	14171W103
WHR	WHIRLPOOL CORP	5,066	$683K	0.0%	$185.55	-14.2%	—	963320106
SNA	SNAP ON INC	3,391	$683K	0.0%	$194.98	+1.2%	—	833034101
GLNG	GOLAR LNG LTD	27,278	$680K	0.0%	$22.65	0.0%	—	G9456A100
LITE	LUMENTUM HLDGS INC	9,900	$679K	0.0%	$82.96	-0.1%	PUT	55024U109
CF	CF INDS HLDGS INC	7,051	$679K	0.0%	$82.99	+9.0%	—	125269100
MDT	MEDTRONIC PLC	8,400	$678K	0.0%	$86.01	-6.1%	PUT	G5960L103
—	LUMENTUM HLDGS INC	550,000	$677K	0.0%	$1.23	—	—	55024UAB5
EPR	EPR PPTYS	18,849	$676K	0.0%	$35.86	—	—	26884U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,599	$671K	0.0%	$71.80	-10.1%	—	G7997R103
CDNS	CADENCE DESIGN SYSTEM INC	4,100	$670K	0.0%	$151.22	+13.7%	PUT	127387108
ARRY	ARRAY TECHNOLOGIES INC	40,355	$669K	0.0%	$18.55	-6.8%	—	04271T100
USB	US BANCORP DEL	16,600	$669K	0.0%	$40.01	-2.0%	CALL	902973304
—	ENLINK MIDSTREAM LLC	74,914	$666K	0.0%	$8.79	—	—	29336T100
—	SHELTER ACQUISITION CORP I	67,110	$664K	0.0%	$9.83	—	—	822821104
ALLY	ALLY FINL INC	23,800	$662K	0.0%	$41.42	-29.4%	CALL	02005N100
STAA	STAAR SURGICAL CO	9,339	$659K	0.0%	$85.59	0.0%	—	852312305
INTU	INTUIT	1,700	$658K	0.0%	$464.74	-9.1%	PUT	461202103
CBOE	CBOE GLOBAL MKTS INC	5,600	$657K	0.0%	$114.13	+1.4%	CALL	12503M108
LBRT	LIBERTY ENERGY INC	51,704	$656K	0.0%	$15.53	-13.0%	—	53115L104
A	AGILENT TECHNOLOGIES INC	5,400	$656K	0.0%	$146.89	-14.6%	CALL	00846U101
AMAT	APPLIED MATLS INC	8,000	$655K	0.0%	$122.08	-23.4%	CALL	038222105
CIVI	CIVITAS RESOURCES INC	11,421	$655K	0.0%	$46.89	-7.8%	—	17888H103
SE	SEA LTD	11,673	$654K	0.0%	$56.03	—	—	81141R100
PLTR	PALANTIR TECHNOLOGIES INC	80,369	$654K	0.0%	$9.92	-10.3%	—	69608A108
TSN	TYSON FOODS INC	9,900	$653K	0.0%	$72.37	-2.7%	PUT	902494103
WTRG	ESSENTIAL UTILS INC	15,780	$653K	0.0%	$48.36	+0.2%	—	29670G102
—	COLONNADE ACQUISITION CORP I	65,770	$652K	0.0%	$9.76	—	—	G2284B101
ADM	ARCHER DANIELS MIDLAND CO	8,100	$652K	0.0%	$76.62	-3.1%	PUT	039483102
BYND	BEYOND MEAT INC	45,975	$651K	0.0%	$29.88	-7.7%	—	08862E109
DKNG	DRAFTKINGS INC NEW	42,964	$650K	0.0%	$14.08	+12.9%	—	26142V105
—	FORTRESS VALUE ACQUIS CORP I	65,629	$650K	0.0%	$9.88	—	—	34964G107
NTNX	NUTANIX INC	31,201	$650K	0.0%	$30.62	-40.4%	—	67059N108
PFG	PRINCIPAL FINANCIAL GROUP IN	9,000	$649K	0.0%	$63.59	0.0%	—	74251V102
GILD	GILEAD SCIENCES INC	10,500	$648K	0.0%	$56.47	-1.2%	CALL	375558103
DG	DOLLAR GEN CORP NEW	2,700	$648K	0.0%	$198.87	+16.7%	PUT	256677105
DVA	DAVITA INC	7,815	$647K	0.0%	$94.47	-7.2%	—	23918K108
CINF	CINCINNATI FINL CORP	7,228	$647K	0.0%	$113.04	-16.7%	—	172062101
DBO	INVESCO DB MULTI-SECTOR COMM	42,466	$645K	0.0%	$18.25	—	—	46140H403
WY	WEYERHAEUSER CO MTN BE	22,500	$643K	0.0%	$31.78	-5.2%	PUT	962166104
CDW	CDW CORP	4,112	$642K	0.0%	$168.95	-2.8%	—	12514G108
INMD	INMODE LTD	21,988	$640K	0.0%	$49.61	-37.5%	—	M5425M103
CMCSA	COMCAST CORP NEW	21,800	$639K	0.0%	$39.72	-15.2%	CALL	20030N101
SIG	SIGNET JEWELERS LIMITED	11,174	$639K	0.0%	$78.58	-26.5%	—	G81276100
BRO	BROWN & BROWN INC	10,546	$638K	0.0%	$62.40	-1.4%	—	115236101
ALK	ALASKA AIR GROUP INC	16,300	$638K	0.0%	$49.54	-11.4%	CALL	011659109
CC	CHEMOURS CO	25,890	$638K	0.0%	$29.08	0.0%	—	163851108
—	ANSYS INC	2,872	$637K	0.0%	$251.26	—	—	03662Q105
—	2U INC	101,800	$636K	0.0%	—	—	PUT	90214J101
CSCO	CISCO SYS INC	15,900	$636K	0.0%	$46.21	-13.3%	CALL	17275R102
UNM	UNUM GROUP	16,395	$636K	0.0%	$35.45	+3.2%	—	91529Y106
KLAC	KLA CORP	2,100	$636K	0.0%	$332.23	+0.7%	CALL	482480100
CRM	SALESFORCE INC	4,400	$633K	0.0%	$186.53	-10.2%	PUT	79466L302
PWP	PERELLA WEINBERG PARTNERS	99,863	$632K	0.0%	$6.94	-5.1%	—	71367G102
—	CYBERARK SOFTWARE LTD	4,210	$631K	0.0%	$149.88	—	—	M2682V108
KDP	KEURIG DR PEPPER INC	17,580	$630K	0.0%	$33.68	+2.2%	—	49271V100
—	Z-WORK ACQUISITION CORP	63,669	$629K	0.0%	$9.77	—	—	98880C102
—	PIONEER NAT RES CO	2,900	$628K	0.0%	$191.45	—	CALL	723787107
NXDT	NEXPOINT DIVERSIFIED REL ET	50,000	$628K	0.0%	$16.50	—	—	65340G205
MA	MASTERCARD INCORPORATED	2,200	$626K	0.0%	$325.93	-0.2%	CALL	57636Q104
HRB	BLOCK H & R INC	14,663	$624K	0.0%	$27.87	+37.3%	—	093671105
COIN	COINBASE GLOBAL INC	9,680	$624K	0.0%	$69.82	0.0%	—	19260Q107
WMB	WILLIAMS COS INC	21,810	$624K	0.0%	$28.94	-3.6%	—	969457100
Z	ZILLOW GROUP INC	21,776	$623K	0.0%	$59.39	-41.5%	—	98954M200
WK	WORKIVA INC	8,013	$623K	0.0%	$68.28	0.0%	—	98139A105
CEF	SPROTT PHYSICAL GOLD & SILVE	40,000	$623K	0.0%	$15.57	—	—	85208R101
HTZ	HERTZ GLOBAL HLDGS INC	38,224	$622K	0.0%	$19.05	-1.5%	—	42806J700
RTX	RAYTHEON TECHNOLOGIES CORP	7,600	$622K	0.0%	$88.52	-5.3%	CALL	75513E101
AMD	ADVANCED MICRO DEVICES INC	9,800	$621K	0.0%	$124.17	-31.4%	CALL	007903107
QS	QUANTUMSCAPE CORP	73,826	$621K	0.0%	$13.35	-19.7%	—	74767V109
HAL	HALLIBURTON CO	25,200	$620K	0.0%	$29.92	-11.3%	PUT	406216101
USFD	US FOODS HLDG CORP	23,405	$619K	0.0%	$35.04	-11.4%	—	912008109
—	KISMET ACQUISITION THREE COR	62,400	$618K	0.0%	$9.63	—	—	G5276C110
UMBF	UMB FINL CORP	7,320	$617K	0.0%	$90.50	0.0%	—	902788108
BJRI	BJS RESTAURANTS INC	25,836	$616K	0.0%	$24.63	0.0%	—	09180C106
ARCC	ARES CAPITAL CORP	36,472	$616K	0.0%	$13.92	0.0%	—	04010L103
GPC	GENUINE PARTS CO	4,105	$613K	0.0%	$117.40	+17.0%	—	372460105
ACM	AECOM	8,968	$613K	0.0%	$65.26	+5.1%	—	00766T100
—	FRONTIER INVESTMENT CORP	60,904	$610K	0.0%	$10.02	—	—	G36816109
PFGC	PERFORMANCE FOOD GROUP CO	14,196	$610K	0.0%	$46.18	+7.0%	—	71377A103
AFRM	AFFIRM HLDGS INC	32,487	$609K	0.0%	$26.61	-1.7%	—	00827B106
AEM	AGNICO EAGLE MINES LTD	14,378	$607K	0.0%	$39.44	0.0%	—	008474108
AES	AES CORP	26,859	$607K	0.0%	$20.61	0.0%	—	00130H105
ADBE	ADOBE SYSTEMS INCORPORATED	2,200	$605K	0.0%	$378.38	0.0%	CALL	00724F101
USHY	ISHARES TR	17,951	$604K	0.0%	$33.65	—	—	46435U853
—	WILLIAMS ROWLAND ACQUISITION	59,944	$604K	0.0%	$10.05	—	—	96951B102
TPH	TRI POINTE HOMES INC	39,957	$604K	0.0%	$19.04	-7.3%	—	87265H109
NOW	SERVICENOW INC	1,600	$604K	0.0%	$105.42	-14.6%	PUT	81762P102
ZIP	ZIPRECRUITER INC	36,550	$603K	0.0%	$19.85	-12.2%	—	98980B103
CME	CME GROUP INC	3,400	$602K	0.0%	$178.35	-4.4%	PUT	12572Q105
BBAR	BANCO BBVA ARGENTINA S A	200,000	$602K	0.0%	$3.01	—	—	058934100
BP	BP PLC	21,000	$600K	0.0%	$28.39	—	CALL	055622104
NICE	NICE LTD	3,186	$600K	0.0%	$188.32	—	—	653656108
LEVI	LEVI STRAUSS & CO NEW	41,414	$599K	0.0%	$17.96	-10.5%	—	52736R102
DBA	INVESCO DB MULTI-SECTOR COMM	29,867	$598K	0.0%	$21.88	—	—	46140H106
NFG	NATIONAL FUEL GAS CO	9,702	$597K	0.0%	$70.15	-1.7%	—	636180101
STZ	CONSTELLATION BRANDS INC	2,600	$597K	0.0%	$224.53	+2.2%	CALL	21036P108
WELL	WELLTOWER INC	9,279	$596K	0.0%	$79.17	-9.3%	—	95040Q104
IT	GARTNER INC	2,153	$596K	0.0%	$279.50	+0.3%	—	366651107
—	SPINDLETOP HEALTH ACQUISITIO	59,057	$595K	0.0%	$10.05	—	—	84854Q103
CMG	CHIPOTLE MEXICAN GRILL INC	396	$595K	0.0%	$32.73	-5.3%	—	169656105
FDX	FEDEX CORP	4,000	$594K	0.0%	$211.22	-7.3%	PUT	31428X106
ACN	ACCENTURE PLC IRELAND	2,300	$592K	0.0%	$309.31	-11.2%	PUT	G1151C101
VFC	V F CORP	19,800	$592K	0.0%	$44.68	-3.5%	CALL	918204108
WDC	WESTERN DIGITAL CORP.	18,200	$592K	0.0%	$37.17	-11.0%	PUT	958102105
EXEL	EXELIXIS INC	37,705	$591K	0.0%	$19.77	-2.3%	—	30161Q104
—	NIGHTDRAGON ACQUISITION CORP	60,155	$591K	0.0%	$9.82	—	—	65413D105
—	G&P ACQUISITION CORP	59,171	$591K	0.0%	$9.73	—	—	36146G103
—	CABLE ONE INC	770,000	$589K	0.0%	$0.77	—	—	12685JAE5
ATKR	ATKORE INC	7,554	$588K	0.0%	$92.14	-9.5%	—	047649108
ALB	ALBEMARLE CORP	2,224	$588K	0.0%	$212.49	+14.2%	—	012653101
VET	VERMILION ENERGY INC	27,399	$587K	0.0%	$23.47	0.0%	—	923725105
RF	REGIONS FINANCIAL CORP NEW	29,200	$586K	0.0%	$17.62	+3.0%	CALL	7591EP100
BSX	BOSTON SCIENTIFIC CORP	15,100	$585K	0.0%	$41.37	-3.0%	PUT	101137107
—	PIONEER NAT RES CO	2,700	$585K	0.0%	$191.45	—	PUT	723787107
RJF	RAYMOND JAMES FINL INC	5,915	$585K	0.0%	$92.74	+3.7%	—	754730109
JAZZ	JAZZ PHARMACEUTICALS PLC	4,374	$583K	0.0%	$149.99	+1.4%	—	G50871105
—	PEGASYSTEMS INC	715,000	$582K	0.0%	$0.81	—	—	705573AB9
XPEL	XPEL INC	9,036	$582K	0.0%	$47.19	+37.6%	—	98379L100
BTU	PEABODY ENERGY CORP	23,385	$580K	0.0%	$23.60	-8.5%	—	704551100
AEP	AMERICAN ELEC PWR CO INC	6,700	$579K	0.0%	$86.82	+0.3%	CALL	025537101
RBLX	ROBLOX CORP	16,094	$577K	0.0%	$33.59	+23.1%	—	771049103
VEEV	VEEVA SYS INC	3,500	$577K	0.0%	$294.43	-32.2%	CALL	922475108
LMT	LOCKHEED MARTIN CORP	1,483	$573K	0.0%	$391.49	-2.7%	—	539830109
CNO	CNO FINL GROUP INC	31,841	$572K	0.0%	$18.23	-5.5%	—	12621E103
TRIP	TRIPADVISOR INC	25,891	$571K	0.0%	$32.05	-30.1%	—	896945201
WMT	WALMART INC	4,400	$571K	0.0%	$44.10	-4.8%	PUT	931142103
REG	REGENCY CTRS CORP	10,588	$570K	0.0%	$54.57	-2.7%	—	758849103
LAUR	LAUREATE EDUCATION INC	54,042	$570K	0.0%	$14.13	-19.8%	—	518613203
COMT	ISHARES U S ETF TR	15,947	$570K	0.0%	$40.49	—	—	46431W853
ASGN	ASGN INC	6,297	$569K	0.0%	$102.55	-5.4%	—	00191U102
MAT	MATTEL INC	30,000	$568K	0.0%	$22.37	0.0%	PUT	577081102
SM	SM ENERGY CO	15,079	$567K	0.0%	$36.68	-0.9%	—	78454L100
—	LIBERTY MEDIA CORP DEL	10,802	$567K	0.0%	$52.49	—	—	531229870
PSX	PHILLIPS 66	7,007	$566K	0.0%	$72.11	+4.5%	—	718546104
AN	AUTONATION INC	5,559	$566K	0.0%	$117.59	-0.2%	—	05329W102
GLD	SPDR GOLD TR	3,655	$565K	0.0%	$179.77	—	—	78463V107
MMSI	MERIT MED SYS INC	10,000	$565K	0.0%	$61.01	-5.6%	—	589889104
CNQ	CANADIAN NAT RES LTD	12,120	$564K	0.0%	$22.25	0.0%	—	136385101
LBRDA	LIBERTY BROADBAND CORP	7,557	$564K	0.0%	$105.67	-6.2%	—	530307107
AKAM	AKAMAI TECHNOLOGIES INC	7,000	$562K	0.0%	$91.03	0.0%	PUT	00971T101
SFNC	SIMMONS 1ST NATL CORP	25,760	$561K	0.0%	$24.01	-3.7%	—	828730200
—	HUDSON PAC PPTYS INC	51,194	$561K	0.0%	$21.59	—	—	444097109
BOX	BOX INC	23,000	$561K	0.0%	$27.94	-1.5%	CALL	10316T104
APO	APOLLO GLOBAL MGMT INC	12,058	$561K	0.0%	$51.68	0.0%	—	03769M106
—	AVIDXCHANGE HOLDINGS INC	66,492	$560K	0.0%	$13.23	—	—	05368X102
RGLD	ROYAL GOLD INC	5,974	$560K	0.0%	$123.65	-19.9%	—	780287108
ENOV	ENOVIS CORPORATION	12,133	$559K	0.0%	$54.21	0.0%	—	194014502
CRUS	CIRRUS LOGIC INC	8,108	$558K	0.0%	$82.58	-4.9%	—	172755100
PRU	PRUDENTIAL FINL INC	6,500	$558K	0.0%	$83.23	-2.1%	CALL	744320102
CGNX	COGNEX CORP	13,427	$557K	0.0%	$53.67	-17.7%	—	192422103
ADI	ANALOG DEVICES INC	4,000	$557K	0.0%	$151.17	-1.4%	PUT	032654105
STNG	SCORPIO TANKERS INC	13,231	$556K	0.0%	$34.53	—	—	Y7542C130
CAH	CARDINAL HEALTH INC	8,341	$556K	0.0%	$54.73	+8.3%	—	14149Y108
BKLN	INVESCO EXCH TRADED FD TR II	27,500	$555K	0.0%	—	—	PUT	46138G508
SNX	TD SYNNEX CORPORATION	6,837	$555K	0.0%	$94.25	-3.5%	—	87162W100
JNJ	JOHNSON & JOHNSON	3,400	$555K	0.0%	$152.04	+0.6%	CALL	478160104
KSA	ISHARES TR	13,522	$554K	0.0%	$41.41	—	—	46434V423
—	SKECHERS U S A INC	17,400	$552K	0.0%	$33.17	—	CALL	830566105
—	CEREVEL THERAPEUTICS HLDNG I	19,457	$550K	0.0%	$28.27	—	—	15678U128
AZTA	AZENTA INC	12,800	$549K	0.0%	$63.10	-5.4%	—	114340102
DIS	DISNEY WALT CO	5,800	$547K	0.0%	$121.69	-14.1%	PUT	254687106
—	DEEP LAKE CAPITAL ACQUSTN CO	54,862	$547K	0.0%	$9.74	—	—	G27029100
HOPE	HOPE BANCORP INC	43,213	$546K	0.0%	$14.47	0.0%	—	43940T109
NFE	NEW FORTRESS ENERGY INC	12,478	$545K	0.0%	$50.18	0.0%	—	644393100
CNC	CENTENE CORP DEL	7,000	$545K	0.0%	$83.74	+6.7%	PUT	15135B101
UNP	UNION PAC CORP	2,800	$545K	0.0%	$209.12	-2.3%	CALL	907818108
—	BRIDGETOWN HOLDINGS LTD	54,200	$544K	0.0%	$9.94	—	CALL	G1355U113
ISRG	INTUITIVE SURGICAL INC	2,900	$544K	0.0%	$344.06	-37.6%	CALL	46120E602
—	VERITEX HLDGS INC	20,425	$543K	0.0%	$27.68	—	—	923451108
SEE	SEALED AIR CORP NEW	12,201	$543K	0.0%	$50.96	0.0%	—	81211K100
BSX	BOSTON SCIENTIFIC CORP	14,000	$542K	0.0%	$41.37	-3.0%	CALL	101137107
TREX	TREX CO INC	12,344	$542K	0.0%	$53.50	0.0%	—	89531P105
IDCC	INTERDIGITAL INC	13,382	$541K	0.0%	$56.23	-4.1%	—	45867G101
MNDY	MONDAY COM LTD	4,763	$540K	0.0%	$118.40	0.0%	—	M7S64H106
—	CERENCE INC	617,000	$539K	0.0%	$0.87	—	—	156727AB5
LYB	LYONDELLBASELL INDUSTRIES N	7,166	$539K	0.0%	$70.94	-4.9%	—	N53745100
—	EARTHSTONE ENERGY INC	43,738	$539K	0.0%	$13.65	—	—	27032D304
NDSN	NORDSON CORP	2,531	$537K	0.0%	$210.35	+2.2%	—	655663102
—	HIGHLAND TRANSCEND PARTNERS	53,851	$536K	0.0%	$9.80	—	—	G44690108
MNST	MONSTER BEVERAGE CORP NEW	6,160	$536K	0.0%	$45.39	+1.5%	—	61174X109
—	SIX FLAGS ENTMT CORP NEW	30,213	$535K	0.0%	$27.85	—	—	83001A102
GDDY	GODADDY INC	7,531	$534K	0.0%	$72.59	+3.7%	—	380237107
AVAV	AEROVIRONMENT INC	6,403	$534K	0.0%	$89.41	0.0%	—	008073108
BRSL	INTERNATIONAL GAME TECHNOLOG	33,784	$534K	0.0%	$14.34	-4.8%	—	G4863A108
APG	API GROUP CORP	40,131	$533K	0.0%	$14.66	-27.3%	—	00187Y100
MMM	3M CO	4,800	$530K	0.0%	$98.92	-2.5%	CALL	88579Y101
—	EVERI HLDGS INC	32,629	$529K	0.0%	$16.21	—	—	30034T103
BL	BLACKLINE INC	8,828	$529K	0.0%	$67.09	0.0%	—	09239B109
ODFL	OLD DOMINION FREIGHT LINE IN	2,123	$528K	0.0%	$128.50	+5.7%	—	679580100
CYH	COMMUNITY HEALTH SYS INC NEW	245,646	$528K	0.0%	$3.31	0.0%	—	203668108
—	SPLUNK INC	666,000	$527K	0.0%	$0.79	—	—	848637AF1
—	GUARDANT HEALTH INC	719,000	$527K	0.0%	$0.73	—	—	40131MAB5
HAL	HALLIBURTON CO	21,304	$525K	0.0%	$29.92	-11.3%	—	406216101
HUBG	HUB GROUP INC	7,604	$525K	0.0%	$38.20	0.0%	—	443320106
AX	AXOS FINANCIAL INC	15,328	$525K	0.0%	$40.47	0.0%	—	05465C100
ADBE	ADOBE SYSTEMS INCORPORATED	1,900	$523K	0.0%	$378.38	0.0%	PUT	00724F101
—	HESS CORP	4,780	$521K	0.0%	$76.88	—	—	42809H107
SHYG	ISHARES TR	13,015	$520K	0.0%	$39.95	—	—	46434V407
AMR	ALPHA METALLURGICAL RESOUR I	3,794	$519K	0.0%	$92.28	+43.5%	—	020764106
EL	LAUDER ESTEE COS INC	2,400	$518K	0.0%	$254.11	-5.3%	CALL	518439104
HPE	HEWLETT PACKARD ENTERPRISE C	43,200	$518K	0.0%	$12.43	-1.0%	CALL	42824C109
HELE	HELEN OF TROY LTD	5,370	$518K	0.0%	$152.15	-15.5%	—	G4388N106
—	CONTINENTAL RES INC	7,700	$514K	0.0%	$66.73	—	CALL	212015101
BEN	FRANKLIN RESOURCES INC	23,874	$514K	0.0%	$25.14	-14.9%	—	354613101
FLR	FLUOR CORP NEW	20,668	$514K	0.0%	$26.87	-5.1%	—	343412102
VTR	VENTAS INC	12,800	$514K	0.0%	$49.12	-11.5%	PUT	92276F100
APD	AIR PRODS & CHEMS INC	2,200	$512K	0.0%	$221.81	+2.1%	CALL	009158106
LQD	ISHARES TR	5,000	$512K	0.0%	$112.17	—	CALL	464287242
NVDA	NVIDIA CORPORATION	4,200	$510K	0.0%	$27.24	-42.0%	CALL	67066G104
WRB	BERKLEY W R CORP	7,874	$509K	0.0%	$35.40	+13.0%	—	084423102
CCK	CROWN HLDGS INC	6,278	$509K	0.0%	$105.90	-15.2%	—	228368106
URBN	URBAN OUTFITTERS INC	25,741	$506K	0.0%	$21.70	-3.4%	—	917047102
SJNK	SPDR SER TR	21,219	$505K	0.0%	$23.80	—	—	78468R408
—	INDEPENDENT BANK GROUP INC	8,181	$502K	0.0%	$61.36	—	—	45384B106
APP	APPLOVIN CORP	25,737	$502K	0.0%	$52.91	-43.5%	—	03831W108
ALB	ALBEMARLE CORP	1,900	$502K	0.0%	$212.49	+14.2%	CALL	012653101
RITM	RITHM CAPITAL CORP	68,400	$501K	0.0%	$7.88	—	PUT	64828T201
TTEK	TETRA TECH INC NEW	3,893	$500K	0.0%	$27.84	+0.5%	—	88162G103
AAP	ADVANCE AUTO PARTS INC	3,200	$500K	0.0%	$183.21	-8.4%	CALL	00751Y106
CCI	CROWN CASTLE INC	3,439	$497K	0.0%	$144.36	-1.3%	—	22822V101
LFUS	LITTELFUSE INC	2,500	$497K	0.0%	$238.82	0.0%	—	537008104
TJX	TJX COS INC NEW	7,967	$495K	0.0%	$63.47	-5.6%	—	872540109
OXM	OXFORD INDS INC	5,511	$495K	0.0%	$96.75	0.0%	—	691497309
FDX	FEDEX CORP	3,325	$494K	0.0%	$211.22	-7.3%	—	31428X106
—	FISKER INC	65,358	$493K	0.0%	$8.85	—	—	33813J106
GT	GOODYEAR TIRE & RUBR CO	48,865	$493K	0.0%	$12.71	0.0%	—	382550101
ILMN	ILLUMINA INC	2,580	$492K	0.0%	$305.74	-35.3%	—	452327109
—	SINCLAIR BROADCAST GROUP INC	27,221	$492K	0.0%	$18.07	—	—	829226109
EWJ	ISHARES INC	10,050	$491K	0.0%	$52.84	—	—	46434G822
BAX	BAXTER INTL INC	9,100	$490K	0.0%	$75.36	-26.6%	CALL	071813109
NTAP	NETAPP INC	7,900	$489K	0.0%	$64.76	-1.0%	PUT	64110D104
PRKS	SEAWORLD ENTMT INC	10,752	$489K	0.0%	$57.61	-13.6%	—	81282V100
AXSM	AXSOME THERAPEUTICS INC	10,943	$488K	0.0%	$49.97	0.0%	—	05464T104
BBY	BEST BUY INC	7,675	$487K	0.0%	$65.77	-4.5%	—	086516101
TRN	TRINITY INDS INC	22,793	$487K	0.0%	$21.17	0.0%	—	896522109
ASHR	DBX ETF TR	17,978	$487K	0.0%	$34.15	—	—	233051879
MNST	MONSTER BEVERAGE CORP NEW	5,600	$487K	0.0%	$45.39	+1.5%	CALL	61174X109
—	ALTIMETER GROWTH CORP 2	49,095	$487K	0.0%	$9.91	—	—	G0371B109
SYNA	SYNAPTICS INC	4,916	$487K	0.0%	$144.94	-14.4%	—	87157D109
RIVN	RIVIAN AUTOMOTIVE INC	14,768	$486K	0.0%	$34.80	-2.1%	—	76954A103
—	TEUCRIUM COMMODITY TR	53,000	$485K	0.0%	$9.04	—	—	88166A508
SWK	STANLEY BLACK & DECKER INC	6,444	$485K	0.0%	$84.03	0.0%	—	854502101
HUM	HUMANA INC	1,000	$485K	0.0%	$456.78	+2.7%	CALL	444859102
SHOP	SHOPIFY INC	18,000	$485K	0.0%	$50.22	-32.3%	CALL	82509L107
—	LEAD EDGE GROWTH OPRTUNTS LT	48,914	$485K	0.0%	$9.76	—	—	G54085108
KBH	KB HOME	18,660	$484K	0.0%	$28.42	0.0%	—	48666K109
NEM	NEWMONT CORP	11,500	$483K	0.0%	$55.84	-24.5%	PUT	651639106
—	DISH NETWORK CORPORATION	34,825	$482K	0.0%	$15.25	—	—	25470M109
COP	CONOCOPHILLIPS	4,700	$481K	0.0%	$76.82	+14.8%	CALL	20825C104
ULTA	ULTA BEAUTY INC	1,200	$481K	0.0%	$397.38	+1.3%	PUT	90384S303
MKL	MARKEL CORP	444	$481K	0.0%	$1372.21	-11.1%	—	570535104
—	HORIZON ACQUISITION CORPORAT	47,778	$478K	0.0%	$9.97	—	—	G46044106
MTDR	MATADOR RES CO	9,770	$478K	0.0%	$53.97	0.0%	—	576485205
JBI	JANUS INTERNATIONAL GROUP IN	53,213	$475K	0.0%	$9.99	+1.3%	—	47103N106
—	THERATECHNOLOGIES INC	523,000	$475K	0.0%	$0.91	—	—	88338HAA8
ALSN	ALLISON TRANSMISSION HLDGS I	14,072	$475K	0.0%	$35.61	0.0%	—	01973R101
PAYC	PAYCOM SOFTWARE INC	1,436	$474K	0.0%	$440.50	-23.4%	—	70432V102
REGN	REGENERON PHARMACEUTICALS	686	$473K	0.0%	$604.10	+3.6%	—	75886F107
—	SCIPLAY CORPORATION	40,181	$473K	0.0%	$20.69	—	—	809087109
SDGR	SCHRODINGER INC	18,931	$473K	0.0%	$29.39	0.0%	—	80810D103
TRIP	TRIPADVISOR INC	21,400	$473K	0.0%	$32.05	-30.1%	PUT	896945201
MTX	MINERALS TECHNOLOGIES INC	9,568	$473K	0.0%	$59.58	0.0%	—	603158106
EBC	EASTERN BANKSHARES INC	24,107	$473K	0.0%	$16.22	+11.5%	—	27627N105
IOT	SAMSARA INC	39,076	$472K	0.0%	$14.17	0.0%	—	79589L106
CNXX	CONX CORP	47,121	$471K	0.0%	$9.91	—	—	212873103
SRPT	SAREPTA THERAPEUTICS INC	4,257	$471K	0.0%	$100.79	0.0%	—	803607100
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,363	$471K	0.0%	$51.39	0.0%	—	90400D108
CMI	CUMMINS INC	2,300	$468K	0.0%	$199.60	-1.7%	CALL	231021106
RS	RELIANCE STEEL & ALUMINUM CO	2,684	$468K	0.0%	$149.68	+22.8%	—	759509102
JBHT	HUNT J B TRANS SVCS INC	2,985	$467K	0.0%	$191.92	-12.0%	—	445658107
LMND	LEMONADE INC	21,995	$466K	0.0%	$22.73	0.0%	—	52567D107
PCG	PG&E CORP	37,300	$466K	0.0%	$11.59	-0.2%	PUT	69331C108
AKAM	AKAMAI TECHNOLOGIES INC	5,800	$466K	0.0%	$91.03	0.0%	CALL	00971T101
SNAP	SNAP INC	47,481	$466K	0.0%	$35.23	-67.0%	—	83304A106
—	EQ HEALTH ACQUISITION CORP	47,163	$466K	0.0%	$9.88	—	—	26886A101
GPRE	GREEN PLAINS INC	15,990	$465K	0.0%	$33.78	0.0%	—	393222104
WAL	WESTERN ALLIANCE BANCORP	7,056	$464K	0.0%	$69.67	0.0%	—	957638109
PRGO	PERRIGO CO PLC	12,977	$463K	0.0%	$38.15	+5.3%	—	G97822103
HAL	HALLIBURTON CO	18,800	$463K	0.0%	$29.92	-11.3%	CALL	406216101
—	ENCORE WIRE CORP	4,002	$462K	0.0%	$105.14	—	—	292562105
MAR	MARRIOTT INTL INC NEW	3,300	$462K	0.0%	$158.61	-6.9%	CALL	571903202
CPRI	CAPRI HOLDINGS LIMITED	12,013	$462K	0.0%	$53.75	-13.1%	—	G1890L107
BBY	BEST BUY INC	7,300	$462K	0.0%	$65.77	-4.5%	CALL	086516101
HCA	HCA HEALTHCARE INC	2,500	$459K	0.0%	$205.13	-5.6%	CALL	40412C101
SIMO	SILICON MOTION TECHNOLOGY CO	7,045	$459K	0.0%	$65.15	—	—	82706C108
MET	METLIFE INC	7,500	$456K	0.0%	$57.34	+0.5%	PUT	59156R108
CHTR	CHARTER COMMUNICATIONS INC N	1,500	$455K	0.0%	$501.13	-14.6%	CALL	16119P108
WMT	WALMART INC	3,500	$454K	0.0%	$44.10	-4.8%	CALL	931142103
LUMN	LUMEN TECHNOLOGIES INC	62,329	$453K	0.0%	$10.37	-3.4%	—	550241103
—	CHAMPIONX CORPORATION	23,104	$452K	0.0%	$19.78	—	—	15872M104
—	FAR PEAK ACQUISITION CORP	45,700	$452K	0.0%	$9.93	—	—	G3312L103
—	KARUNA THERAPEUTICS INC	2,003	$451K	0.0%	$146.89	—	—	48576A100
TDC	TERADATA CORP DEL	14,500	$450K	0.0%	$34.95	0.0%	CALL	88076W103
MOH	MOLINA HEALTHCARE INC	1,365	$450K	0.0%	$302.10	+6.6%	—	60855R100
XLY	SELECT SECTOR SPDR TR	3,150	$449K	0.0%	$167.94	—	—	81369Y407
NTES	NETEASE INC	5,924	$448K	0.0%	$89.24	—	—	64110W102
DRVN	DRIVEN BRANDS HLDGS INC	16,006	$448K	0.0%	$27.50	+12.0%	—	26210V102
ETSY	ETSY INC	4,473	$448K	0.0%	$142.27	-28.3%	—	29786A106
NEE	NEXTERA ENERGY INC	5,700	$447K	0.0%	$75.57	+2.1%	CALL	65339F101
LVS	LAS VEGAS SANDS CORP	11,914	$447K	0.0%	$37.73	-5.7%	—	517834107
MDNAF	MEDICENNA THERAPEUTICS CORP	539,051	$447K	0.0%	$4.03	-72.0%	—	58490H107
—	TWO	45,072	$446K	0.0%	$9.90	—	—	G9152V101
FLR	FLUOR CORP NEW	17,900	$446K	0.0%	$26.87	-5.1%	PUT	343412102
—	PEGASUS DIGITAL MOBILITY ACQ	44,431	$446K	0.0%	$9.95	—	—	G69768102
WYNN	WYNN RESORTS LTD	7,063	$445K	0.0%	$78.54	-22.9%	—	983134107
ARW	ARROW ELECTRS INC	4,828	$445K	0.0%	$118.95	-8.2%	—	042735100
GXO	GXO LOGISTICS INCORPORATED	12,658	$444K	0.0%	$75.55	-41.5%	—	36262G101
CAG	CONAGRA BRANDS INC	13,600	$444K	0.0%	$28.56	+1.7%	CALL	205887102
—	PERFICIENT INC	6,793	$442K	0.0%	$65.07	—	—	71375U101
RCI	ROGERS COMMUNICATIONS INC	11,420	$440K	0.0%	$44.25	0.0%	—	775109200
AER	AERCAP HOLDINGS NV	10,400	$440K	0.0%	$44.72	-2.7%	PUT	N00985106
—	LAM RESEARCH CORP	1,200	$439K	0.0%	$705.64	—	PUT	512807108
HAS	HASBRO INC	6,500	$438K	0.0%	$77.85	-12.7%	CALL	418056107
PRIM	PRIMORIS SVCS CORP	26,983	$438K	0.0%	$20.88	0.0%	—	74164F103
UHS	UNIVERSAL HLTH SVCS INC	4,952	$437K	0.0%	$128.45	-20.9%	—	913903100
HOOD	ROBINHOOD MKTS INC	43,249	$437K	0.0%	$25.98	-63.0%	—	770700102
VOYA	VOYA FINANCIAL INC	7,196	$435K	0.0%	$59.53	-4.3%	—	929089100
FIVE	FIVE BELOW INC	3,154	$434K	0.0%	$158.71	-17.3%	—	33829M101
FCX	FREEPORT-MCMORAN INC	15,856	$433K	0.0%	$37.93	-26.5%	—	35671D857
—	HEALTHCARE SERVICES ACQU COR	43,529	$433K	0.0%	$9.69	—	—	42227K104
CFG	CITIZENS FINL GROUP INC	12,600	$433K	0.0%	$31.98	-0.5%	CALL	174610105
DQ	DAQO NEW ENERGY CORP	8,098	$430K	0.0%	$45.31	—	—	23703Q203
CNP	CENTERPOINT ENERGY INC	15,271	$430K	0.0%	$24.44	+16.8%	—	15189T107
AGL	AGILON HEALTH INC	18,300	$429K	0.0%	$21.51	+11.4%	—	00857U107
ROK	ROCKWELL AUTOMATION INC	1,993	$429K	0.0%	$219.91	0.0%	—	773903109
CRC	CALIFORNIA RES CORP	11,153	$429K	0.0%	$39.53	0.0%	—	13057Q305
ADC	AGREE RLTY CORP	6,336	$428K	0.0%	$66.86	—	—	008492100
DHI	D R HORTON INC	6,359	$428K	0.0%	$88.87	-19.9%	—	23331A109
SMG	SCOTTS MIRACLE-GRO CO	10,000	$428K	0.0%	$61.50	0.0%	PUT	810186106
SBAC	SBA COMMUNICATIONS CORP NEW	1,500	$427K	0.0%	$306.47	0.0%	—	78410G104
SPGI	S&P GLOBAL INC	1,400	$427K	0.0%	$372.65	-6.7%	PUT	78409V104
DDS	DILLARDS INC	1,561	$426K	0.0%	$225.23	-4.5%	—	254067101
TOL	TOLL BROTHERS INC	10,141	$426K	0.0%	$46.36	0.0%	—	889478103
—	CATALENT INC	5,879	$425K	0.0%	$72.29	—	—	148806102
FIS	FIDELITY NATL INFORMATION SV	5,600	$423K	0.0%	$86.77	-1.8%	PUT	31620M106
—	VERINT SYS INC	12,557	$422K	0.0%	$39.83	—	—	92343X100
BCE	BCE INC	10,053	$422K	0.0%	$40.98	-8.2%	—	05534B760
WIX	WIX COM LTD	5,389	$422K	0.0%	$68.94	0.0%	—	M98068105
BKR	BAKER HUGHES COMPANY	20,100	$421K	0.0%	$23.35	-1.1%	CALL	05722G100
RF	REGIONS FINANCIAL CORP NEW	20,952	$421K	0.0%	$17.62	+3.0%	—	7591EP100
SHC	SOTERA HEALTH CO	61,581	$420K	0.0%	$16.63	0.0%	—	83601L102
MMM	3M CO	3,800	$420K	0.0%	$98.92	-2.5%	PUT	88579Y101
MAR	MARRIOTT INTL INC NEW	3,000	$420K	0.0%	$158.61	-6.9%	PUT	571903202
USB	US BANCORP DEL	10,400	$419K	0.0%	$40.01	-2.0%	PUT	902973304
—	LEFTERIS ACQUISITION CORP	41,751	$418K	0.0%	$10.35	—	—	52470X109
BRX	BRIXMOR PPTY GROUP INC	22,527	$416K	0.0%	$21.96	—	—	11120U105
PAYX	PAYCHEX INC	3,700	$415K	0.0%	$109.99	+1.9%	CALL	704326107
SLF	SUN LIFE FINANCIAL INC.	10,422	$414K	0.0%	$49.82	-10.0%	—	866796105
—	DHB CAPITAL CORP	41,938	$413K	0.0%	$9.85	—	—	23291W109
—	PACWEST BANCORP DEL	18,292	$413K	0.0%	$42.74	—	—	695263103
EQT	EQT CORP	10,100	$412K	0.0%	$39.33	+4.8%	CALL	26884L109
MPLX	MPLX LP	13,691	$411K	0.0%	$29.20	—	—	55336V100
IRTC	IRHYTHM TECHNOLOGIES INC	3,280	$411K	0.0%	$132.47	+9.0%	—	450056106
TSCO	TRACTOR SUPPLY CO	2,200	$409K	0.0%	$36.98	-0.8%	CALL	892356106
TMHC	TAYLOR MORRISON HOME CORP	17,543	$409K	0.0%	$26.48	-1.9%	—	87724P106
—	ENDEAVOR GROUP HLDGS INC	20,162	$408K	0.0%	$23.41	—	—	29260Y109
WY	WEYERHAEUSER CO MTN BE	14,300	$408K	0.0%	$31.78	-5.2%	CALL	962166104
—	HASHICORP INC	12,629	$407K	0.0%	$32.23	—	—	418100103
BLDR	BUILDERS FIRSTSOURCE INC	6,900	$407K	0.0%	$59.73	+4.7%	PUT	12008R107
O	REALTY INCOME CORP	7,000	$407K	0.0%	$56.52	+1.4%	CALL	756109104
APPF	APPFOLIO INC	3,879	$406K	0.0%	$101.98	0.0%	—	03783C100
ALGM	ALLEGRO MICROSYSTEMS INC	18,563	$406K	0.0%	$23.75	-2.3%	—	01749D105
—	LIBERTY GLOBAL PLC	24,611	$406K	0.0%	$20.80	—	—	G5480U120
UPS	UNITED PARCEL SERVICE INC	2,500	$404K	0.0%	$160.91	-0.3%	CALL	911312106
TJX	TJX COS INC NEW	6,500	$404K	0.0%	$63.47	-5.6%	PUT	872540109
—	OUTFRONT MEDIA INC	26,616	$404K	0.0%	$24.20	—	—	69007J106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	13,115	$403K	0.0%	$26.56	+16.3%	—	V5633W109
BNL	BROADSTONE NET LEASE INC	25,913	$402K	0.0%	$15.51	—	—	11135E203
LW	LAMB WESTON HLDGS INC	5,200	$402K	0.0%	$71.82	+2.6%	PUT	513272104
CL	COLGATE PALMOLIVE CO	5,700	$400K	0.0%	$72.40	+0.1%	CALL	194162103
CSTM	CONSTELLIUM SE	39,439	$400K	0.0%	$15.80	-16.1%	—	F21107101
BABA	ALIBABA GROUP HLDG LTD	5,000	$400K	0.0%	$113.69	—	PUT	01609W102
ZG	ZILLOW GROUP INC	13,941	$399K	0.0%	$39.36	-11.4%	—	98954M101
FLEX	FLEX LTD	23,900	$398K	0.0%	$12.73	+0.4%	PUT	Y2573F102
OMF	ONEMAIN HLDGS INC	13,472	$398K	0.0%	$36.81	0.0%	—	68268W103
—	INTERCEPT PHARMACEUTICALS IN	28,420	$396K	0.0%	$13.87	—	—	45845P108
—	MIRATI THERAPEUTICS INC	5,673	$396K	0.0%	$67.16	—	—	60468T105
CHRW	C H ROBINSON WORLDWIDE INC	4,100	$395K	0.0%	$97.82	+0.9%	CALL	12541W209
—	CHURCHILL CAPITAL CORP VII	40,000	$394K	0.0%	$9.95	—	—	17144M201
—	CANADIAN PAC RY LTD	5,891	$393K	0.0%	$69.77	—	—	13645T100
—	REVELSTONE CAPITAL ACQSTN CO	39,541	$392K	0.0%	$9.91	—	—	76137R106
PII	POLARIS INC	4,074	$390K	0.0%	$112.10	0.0%	—	731068102
LUV	SOUTHWEST AIRLS CO	12,600	$389K	0.0%	$37.15	-6.2%	PUT	844741108
ARKK	ARK ETF TR	10,300	$389K	0.0%	$39.01	—	CALL	00214Q104
EW	EDWARDS LIFESCIENCES CORP	4,700	$388K	0.0%	$96.22	0.0%	CALL	28176E108
VTRS	VIATRIS INC	45,422	$387K	0.0%	$8.99	-6.3%	—	92556V106
IGV	ISHARES TR	1,539	$385K	0.0%	$269.66	—	—	464287515
NMIH	NMI HLDGS INC	18,852	$384K	0.0%	$21.84	-9.0%	—	629209305
HQY	HEALTHEQUITY INC	5,696	$383K	0.0%	$63.29	0.0%	—	42226A107
CRL	CHARLES RIV LABS INTL INC	1,947	$383K	0.0%	$244.35	-11.7%	—	159864107
WEX	WEX INC	3,012	$382K	0.0%	$163.43	-3.8%	—	96208T104
ILMN	ILLUMINA INC	2,000	$382K	0.0%	$305.74	-35.3%	CALL	452327109
HBAN	HUNTINGTON BANCSHARES INC	29,000	$382K	0.0%	$11.20	+2.0%	CALL	446150104
UTHR	UNITED THERAPEUTICS CORP DEL	1,826	$382K	0.0%	$209.99	+6.5%	—	91307C102
IVZ	INVESCO LTD	27,885	$382K	0.0%	$20.11	-28.5%	—	G491BT108
PENN	PENN ENTERTAINMENT INC	13,854	$381K	0.0%	$32.29	0.0%	—	707569109
—	SYNOVUS FINL CORP	10,154	$381K	0.0%	$40.36	—	—	87161C501
GS	GOLDMAN SACHS GROUP INC	1,300	$381K	0.0%	$311.24	-4.6%	PUT	38141G104
ON	ON SEMICONDUCTOR CORP	6,100	$380K	0.0%	$54.25	+18.7%	PUT	682189105
BOX	BOX INC	15,600	$380K	0.0%	$27.94	-1.5%	PUT	10316T104
CBU	COMMUNITY BK SYS INC	6,324	$380K	0.0%	$58.63	0.0%	—	203607106
BDX	BECTON DICKINSON & CO	1,700	$379K	0.0%	$232.60	+0.8%	CALL	075887109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,472	$378K	0.0%	$159.98	-22.4%	—	874054109
HOOD	ROBINHOOD MKTS INC	37,300	$377K	0.0%	$25.98	-63.0%	PUT	770700102
PRU	PRUDENTIAL FINL INC	4,400	$377K	0.0%	$83.23	-2.1%	PUT	744320102
CWST	CASELLA WASTE SYS INC	4,936	$377K	0.0%	$80.18	0.0%	—	147448104
—	GOL LINHAS AEREAS INTELIGENT	114,300	$376K	0.0%	—	—	PUT	38045R206
—	ZUORA INC	50,938	$376K	0.0%	$7.88	—	—	98983V106
RVTY	PERKINELMER INC	3,109	$374K	0.0%	$139.82	0.0%	—	714046109
AJG	GALLAGHER ARTHUR J & CO	2,183	$374K	0.0%	$155.83	+10.3%	—	363576109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	272,389	$373K	0.0%	$1.51	0.0%	—	18453H106
ETN	EATON CORP PLC	2,800	$373K	0.0%	$137.60	-3.1%	CALL	G29183103
STXS	STEREOTAXIS INC	207,408	$373K	0.0%	$4.27	-49.7%	—	85916J409
VEEV	VEEVA SYS INC	2,262	$373K	0.0%	$294.43	-32.2%	—	922475108
MGM	MGM RESORTS INTERNATIONAL	12,500	$372K	0.0%	$36.00	-9.7%	PUT	552953101
BIDU	BAIDU INC	3,169	$372K	0.0%	$117.39	—	—	056752108
PGNY	PROGYNY INC	9,973	$370K	0.0%	$35.80	+4.6%	—	74340E103
HOOD	ROBINHOOD MKTS INC	36,600	$370K	0.0%	$25.98	-63.0%	CALL	770700102
AWR	AMER STATES WTR CO	4,737	$369K	0.0%	$74.35	+6.1%	—	029899101
CSX	CSX CORP	13,800	$368K	0.0%	$31.87	-7.1%	CALL	126408103
MTG	MGIC INVT CORP WIS	28,707	$368K	0.0%	$14.02	-0.1%	—	552848103
MDU	MDU RES GROUP INC	13,467	$368K	0.0%	$10.02	0.0%	—	552690109
PLUG	PLUG POWER INC	17,453	$367K	0.0%	$27.99	-14.8%	—	72919P202
TJX	TJX COS INC NEW	5,900	$367K	0.0%	$63.47	-5.6%	CALL	872540109
DEI	DOUGLAS EMMETT INC	20,423	$366K	0.0%	$23.58	—	—	25960P109
RL	RALPH LAUREN CORP	4,300	$365K	0.0%	$87.94	0.0%	PUT	751212101
PARR	PAR PAC HOLDINGS INC	22,216	$365K	0.0%	$15.75	+7.8%	—	69888T207
NLY	ANNALY CAPITAL MANAGEMENT IN	21,285	$365K	0.0%	$17.15	—	—	035710839
—	HORIZON THERAPEUTICS PUB L	5,900	$365K	0.0%	$66.50	—	CALL	G46188101
FIS	FIDELITY NATL INFORMATION SV	4,800	$363K	0.0%	$86.77	-1.8%	CALL	31620M106
THC	TENET HEALTHCARE CORP	7,040	$363K	0.0%	$66.23	-10.4%	—	88033G407
—	ITERIS INC NEW	121,930	$362K	0.0%	$2.97	—	—	46564T107
BAP	CREDICORP LTD	2,945	$362K	0.0%	$126.24	-6.4%	—	G2519Y108
VCLT	VANGUARD SCOTTSDALE FDS	4,937	$362K	0.0%	$73.32	—	—	92206C813
BHC	BAUSCH HEALTH COS INC	52,300	$360K	0.0%	$26.51	-73.8%	CALL	071734107
DBX	DROPBOX INC	17,381	$360K	0.0%	$26.77	-16.3%	—	26210C104
FIGS	FIGS INC	43,300	$357K	0.0%	$12.76	-16.6%	—	30260D103
PHM	PULTE GROUP INC	9,500	$356K	0.0%	$40.76	+0.1%	CALL	745867101
—	EDIFY ACQUISITION CORP	35,944	$355K	0.0%	$9.66	—	—	28059Q103
SBRA	SABRA HEALTH CARE REIT INC	26,968	$354K	0.0%	$13.13	—	—	78573L106
—	VERU INC	30,636	$353K	0.0%	$11.37	—	—	92536C103
—	LAVA MEDTECH ACQUISITION COR	35,070	$353K	0.0%	$9.95	—	—	519345102
GRBK	GREEN BRICK PARTNERS INC	16,459	$352K	0.0%	$24.65	0.0%	—	392709101
—	AERIE PHARMACEUTICALS INC	23,275	$352K	0.0%	$15.12	—	—	00771V108
POWI	POWER INTEGRATIONS INC	5,463	$351K	0.0%	$77.53	-7.6%	—	739276103
—	ABIOMED INC	1,427	$351K	0.0%	$246.83	—	—	003654100
SEIC	SEI INVTS CO	7,111	$349K	0.0%	$53.41	-2.4%	—	784117103
QRVO	QORVO INC	4,400	$349K	0.0%	$164.81	-41.3%	CALL	74736K101
VGK	VANGUARD INTL EQUITY INDEX F	7,570	$349K	0.0%	$52.84	—	—	922042874
NTRA	NATERA INC	7,963	$349K	0.0%	$47.60	0.0%	—	632307104
—	SPARTANNASH CO	11,965	$347K	0.0%	$29.00	—	—	847215100
—	VECTOIQ ACQUISITION CORP II	35,177	$347K	0.0%	$9.79	—	—	92244F109
FNV	FRANCO NEV CORP	2,894	$346K	0.0%	$138.84	-12.3%	—	351858105
RL	RALPH LAUREN CORP	4,068	$345K	0.0%	$87.94	0.0%	—	751212101
PRAA	PRA GROUP INC	10,502	$345K	0.0%	$37.23	0.0%	—	69354N106
SYK	STRYKER CORPORATION	1,700	$344K	0.0%	$225.90	-10.1%	PUT	863667101
KMI	KINDER MORGAN INC DEL	20,700	$344K	0.0%	$14.84	-0.5%	CALL	49456B101
—	ARCH RESOURCES INC	2,901	$344K	0.0%	$139.76	—	—	03940R107
REGN	REGENERON PHARMACEUTICALS	500	$344K	0.0%	$604.10	+3.6%	CALL	75886F107
VRNS	VARONIS SYS INC	12,921	$343K	0.0%	$48.55	-41.2%	—	922280102
AI	C3 AI INC	27,408	$343K	0.0%	$17.94	0.0%	—	12468P104
AVTR	AVANTOR INC	17,508	$343K	0.0%	$33.39	-19.8%	—	05352A100
ICE	INTERCONTINENTAL EXCHANGE IN	3,800	$343K	0.0%	$102.84	-6.9%	CALL	45866F104
—	AGILITI INC	23,928	$342K	0.0%	$14.29	—	—	00848J104
CFR	CULLEN FROST BANKERS INC	2,585	$342K	0.0%	$114.03	+3.3%	—	229899109
ORCL	ORACLE CORP	5,600	$342K	0.0%	$70.05	+0.2%	PUT	68389X105
HEI	HEICO CORP NEW	2,377	$342K	0.0%	$140.92	+6.4%	—	422806109
SFM	SPROUTS FMRS MKT INC	12,272	$341K	0.0%	$27.76	+2.3%	—	85208M102
CHE	CHEMED CORP NEW	779	$340K	0.0%	$481.47	-1.3%	—	16359R103
SHOP	SHOPIFY INC	12,580	$339K	0.0%	$50.22	-32.3%	—	82509L107
SANM	SANMINA CORPORATION	7,357	$339K	0.0%	$46.60	0.0%	—	801056102
IBN	ICICI BANK LIMITED	16,035	$336K	0.0%	$18.09	—	—	45104G104
—	HEALTH ASSURN ACQUISITION CO	33,634	$336K	0.0%	$9.87	—	—	42226W109
MSI	MOTOROLA SOLUTIONS INC	1,500	$336K	0.0%	$208.74	+8.7%	CALL	620076307
JD	JD.COM INC	6,685	$336K	0.0%	$64.23	—	—	47215P106
EA	ELECTRONIC ARTS INC	2,900	$336K	0.0%	$136.30	-8.9%	CALL	285512109
GCT	GIGACLOUD TECHNOLOGY INC	32,965	$333K	0.0%	$18.91	0.0%	—	G38644103
HXL	HEXCEL CORP NEW	6,413	$332K	0.0%	$58.21	0.0%	—	428291108
MDT	MEDTRONIC PLC	4,100	$331K	0.0%	$86.01	-6.1%	CALL	G5960L103
—	HAWAIIAN HOLDINGS INC	25,202	$331K	0.0%	$14.18	—	—	419879101
—	INFORMATICA INC	16,495	$331K	0.0%	$20.07	—	—	45674M101
—	SMARTSHEET INC	9,553	$328K	0.0%	$34.33	—	—	83200N103
RYAAY	RYANAIR HOLDINGS PLC	5,614	$328K	0.0%	$67.33	—	—	783513203
HRL	HORMEL FOODS CORP	7,225	$328K	0.0%	$44.42	-2.7%	—	440452100
SHW	SHERWIN WILLIAMS CO	1,600	$328K	0.0%	$252.21	-8.9%	CALL	824348106
WELL	WELLTOWER INC	5,100	$328K	0.0%	$79.17	-9.3%	CALL	95040Q104
—	DISCOVER FINL SVCS	3,600	$327K	0.0%	$96.52	—	PUT	254709108
PD	PAGERDUTY INC	14,155	$327K	0.0%	$27.47	-6.0%	—	69553P100
BEAM	BEAM THERAPEUTICS INC	6,874	$327K	0.0%	$73.71	-22.6%	—	07373V105
SJM	SMUCKER J M CO	2,372	$326K	0.0%	$117.74	+3.0%	—	832696405
CC	CHEMOURS CO	13,200	$325K	0.0%	$29.08	0.0%	CALL	163851108
NKE	NIKE INC	3,900	$324K	0.0%	$114.93	-11.6%	PUT	654106103
TDC	TERADATA CORP DEL	10,433	$324K	0.0%	$34.95	0.0%	—	88076W103
WING	WINGSTOP INC	2,580	$324K	0.0%	$108.71	+9.9%	—	974155103
OBK	ORIGIN BANCORP INC	8,420	$324K	0.0%	$41.49	0.0%	—	68621T102
VALE	VALE S A	24,249	$323K	0.0%	$14.60	—	—	91912E105
ROKU	ROKU INC	5,733	$323K	0.0%	$76.12	0.0%	—	77543R102
NYT	NEW YORK TIMES CO	11,228	$323K	0.0%	$34.62	-15.1%	—	650111107
—	WALGREENS BOOTS ALLIANCE INC	10,300	$323K	0.0%	$36.75	—	CALL	931427108
VRRM	VERRA MOBILITY CORP	21,005	$323K	0.0%	$15.19	+6.8%	—	92511U102
LII	LENNOX INTL INC	1,445	$322K	0.0%	$261.58	-12.4%	—	526107107
FOUR	SHIFT4 PMTS INC	7,198	$321K	0.0%	$52.07	-19.3%	—	82452J109
VIR	VIR BIOTECHNOLOGY INC	16,646	$321K	0.0%	$25.42	0.0%	—	92764N102
WYNN	WYNN RESORTS LTD	5,100	$321K	0.0%	$78.54	-22.9%	PUT	983134107
ULTA	ULTA BEAUTY INC	800	$321K	0.0%	$397.38	+1.3%	CALL	90384S303
TOTL	SSGA ACTIVE ETF TR	8,000	$321K	0.0%	$46.27	—	—	78467V848
MHO	M/I HOMES INC	8,842	$320K	0.0%	$43.18	0.0%	—	55305B101
FRT	FEDERAL RLTY INVT TR NEW	3,555	$320K	0.0%	$95.45	-8.5%	—	313745101
HZO	MARINEMAX INC	10,718	$319K	0.0%	$37.44	0.0%	—	567908108
SKT	TANGER FACTORY OUTLET CTRS I	23,300	$319K	0.0%	—	—	CALL	875465106
DXLG	DESTINATION XL GROUP INC	58,695	$318K	0.0%	$4.77	-0.1%	—	25065K104
MCHP	MICROCHIP TECHNOLOGY INC.	5,200	$317K	0.0%	$66.10	-8.3%	PUT	595017104
AES	AES CORP	14,000	$316K	0.0%	$20.61	0.0%	CALL	00130H105
EGP	EASTGROUP PPTYS INC	2,192	$316K	0.0%	$154.29	—	—	277276101
GPI	GROUP 1 AUTOMOTIVE INC	2,202	$315K	0.0%	$171.51	0.0%	—	398905109
KBH	KB HOME	12,100	$314K	0.0%	$28.42	0.0%	CALL	48666K109
—	CONSOL ENERGY INC NEW	4,877	$314K	0.0%	$64.38	—	—	20854L108
ICLR	ICON PLC	1,708	$314K	0.0%	$217.64	0.0%	—	G4705A100
ABCB	AMERIS BANCORP	7,015	$314K	0.0%	$40.39	+8.5%	—	03076K108
LEN	LENNAR CORP	4,200	$313K	0.0%	$78.99	-6.3%	PUT	526057104
SNDR	SCHNEIDER NATIONAL INC	15,398	$313K	0.0%	$23.10	+0.5%	—	80689H102
GDEN	GOLDEN ENTMT INC	8,959	$313K	0.0%	$35.50	0.0%	—	381013101
BROS	DUTCH BROS INC	10,032	$312K	0.0%	$37.64	0.0%	—	26701L100
—	BED BATH & BEYOND INC	51,200	$312K	0.0%	—	—	PUT	075896100
SPSB	SPDR SER TR	10,628	$311K	0.0%	$29.26	—	—	78464A474
—	ASPEN TECHNOLOGY INC	1,306	$311K	0.0%	$238.13	—	—	29109X106
DLO	DLOCAL LTD	15,085	$310K	0.0%	$25.34	0.0%	—	G29018101
—	AGILE GROWTH CORP	31,189	$310K	0.0%	$9.84	—	—	G01202103
FRPT	FRESHPET INC	6,179	$310K	0.0%	$47.16	0.0%	—	358039105
FTNT	FORTINET INC	6,300	$310K	0.0%	$59.41	-8.8%	PUT	34959E109
UE	URBAN EDGE PPTYS	23,172	$309K	0.0%	$13.34	—	—	91704F104
UAA	UNDER ARMOUR INC	46,400	$309K	0.0%	—	—	CALL	904311107
MRVL	MARVELL TECHNOLOGY INC	7,200	$309K	0.0%	$55.28	-11.7%	CALL	573874104
RYZ	RYERSON HLDG CORP	12,011	$309K	0.0%	$26.61	0.0%	—	783754104
EXR	EXTRA SPACE STORAGE INC	1,788	$309K	0.0%	$160.07	+2.1%	—	30225T102
NOMD	NOMAD FOODS LTD	21,671	$308K	0.0%	$18.00	0.0%	—	G6564A105
BBT	BERKSHIRE HILLS BANCORP INC	11,272	$308K	0.0%	$23.08	+8.1%	—	084680107
KRC	KILROY RLTY CORP	7,313	$308K	0.0%	$52.35	—	—	49427F108
CAG	CONAGRA BRANDS INC	9,407	$307K	0.0%	$28.56	+1.7%	—	205887102
SHW	SHERWIN WILLIAMS CO	1,500	$307K	0.0%	$252.21	-8.9%	PUT	824348106
MASI	MASIMO CORP	2,169	$306K	0.0%	$146.09	0.0%	—	574795100
NVST	ENVISTA HOLDINGS CORPORATION	9,307	$305K	0.0%	$40.75	-7.0%	—	29415F104
SPGI	S&P GLOBAL INC	1,000	$305K	0.0%	$372.65	-6.7%	CALL	78409V104
M	MACYS INC	19,462	$305K	0.0%	$22.65	-21.8%	—	55616P104
FSLR	FIRST SOLAR INC	2,300	$304K	0.0%	$92.53	+15.8%	PUT	336433107
—	RPT REALTY	40,178	$304K	0.0%	$7.57	—	—	74971D101
ATO	ATMOS ENERGY CORP	2,982	$304K	0.0%	$104.70	+0.6%	—	049560105
GPN	GLOBAL PMTS INC	2,800	$303K	0.0%	$121.38	-1.8%	CALL	37940X102
HESM	HESS MIDSTREAM LP	11,871	$303K	0.0%	$21.61	0.0%	—	428103105
BFH	BREAD FINANCIAL HOLDINGS INC	9,627	$303K	0.0%	$61.07	-40.1%	—	018581108
UNH	UNITEDHEALTH GROUP INC	600	$303K	0.0%	$484.08	+2.3%	CALL	91324P102
IAC	IAC INC	5,467	$303K	0.0%	$116.65	-51.7%	—	44891N208
NBIX	NEUROCRINE BIOSCIENCES INC	2,844	$302K	0.0%	$84.75	+19.7%	—	64125C109
V	VISA INC	1,700	$302K	0.0%	$200.00	-0.8%	CALL	92826C839
ORA	ORMAT TECHNOLOGIES INC	3,503	$302K	0.0%	$77.15	+13.1%	—	686688102
W	WAYFAIR INC	9,267	$302K	0.0%	$70.29	-24.8%	—	94419L101
HLT	HILTON WORLDWIDE HLDGS INC	2,500	$302K	0.0%	$136.71	-8.5%	PUT	43300A203
DD	DUPONT DE NEMOURS INC	6,000	$302K	0.0%	$29.19	-23.8%	CALL	26614N102
CMG	CHIPOTLE MEXICAN GRILL INC	200	$301K	0.0%	$32.73	-5.3%	CALL	169656105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,300	$301K	0.0%	$275.32	+7.1%	PUT	83417M104
BBD	BANCO BRADESCO S A	81,580	$300K	0.0%	—	—	CALL	059460303
—	SOCIAL CAPITAL HEDOSOPHA HLD	30,000	$300K	0.0%	—	—	CALL	G82514103
MDGL	MADRIGAL PHARMACEUTICALS INC	4,621	$300K	0.0%	$73.50	-5.5%	—	558868105
UBER	UBER TECHNOLOGIES INC	11,284	$299K	0.0%	$26.55	+4.1%	—	90353T100
—	LUCID GROUP INC	21,323	$298K	0.0%	$23.33	—	—	549498103
WKC	WORLD FUEL SVCS CORP	12,660	$297K	0.0%	$24.80	0.0%	—	981475106
CVE	CENOVUS ENERGY INC	19,230	$296K	0.0%	$8.57	+89.8%	—	15135U109
PANW	PALO ALTO NETWORKS INC	1,800	$295K	0.0%	$86.53	+0.1%	CALL	697435105
GAP	GAP INC	35,900	$295K	0.0%	$11.62	-29.9%	CALL	364760108
DOW	DOW INC	6,700	$294K	0.0%	$50.78	-18.3%	PUT	260557103
TKR	TIMKEN CO	4,940	$292K	0.0%	$62.09	0.0%	—	887389104
DRI	DARDEN RESTAURANTS INC	2,300	$291K	0.0%	$110.89	+1.2%	CALL	237194105
—	TRITON INTL LTD	5,300	$290K	0.0%	—	—	PUT	G9078F107
SFBS	SERVISFIRST BANCSHARES INC	3,625	$290K	0.0%	$79.18	0.0%	—	81768T108
DVN	DEVON ENERGY CORP NEW	4,800	$289K	0.0%	$54.61	-3.1%	PUT	25179M103
WELL	WELLTOWER INC	4,500	$289K	0.0%	$79.17	-9.3%	PUT	95040Q104
TECH	BIO-TECHNE CORP	1,014	$288K	0.0%	$85.06	0.0%	—	09073M104
LOGI	LOGITECH INTL S A	6,267	$288K	0.0%	$69.80	-29.5%	—	H50430232
—	LESLIES INC	19,530	$287K	0.0%	$16.22	—	—	527064109
SCL	STEPAN CO	3,066	$287K	0.0%	$104.05	0.0%	—	858586100
NSA	NATIONAL STORAGE AFFILIATES	6,908	$287K	0.0%	$41.55	—	—	637870106
ALL	ALLSTATE CORP	2,300	$286K	0.0%	$120.01	-4.5%	PUT	020002101
EYE	NATIONAL VISION HLDGS INC	8,728	$285K	0.0%	$32.50	0.0%	—	63845R107
INCY	INCYTE CORP	4,274	$285K	0.0%	$75.93	-2.7%	—	45337C102
GTN	GRAY TELEVISION INC	19,847	$284K	0.0%	$18.34	0.0%	—	389375106
ROL	ROLLINS INC	8,188	$284K	0.0%	$34.54	0.0%	—	775711104
SYK	STRYKER CORPORATION	1,400	$284K	0.0%	$225.90	-10.1%	CALL	863667101
MS	MORGAN STANLEY	3,600	$284K	0.0%	$85.83	-12.3%	CALL	617446448
CARG	CARGURUS INC	20,015	$284K	0.0%	$20.27	0.0%	—	141788109
HON	HONEYWELL INTL INC	1,700	$284K	0.0%	$166.68	-2.7%	CALL	438516106
FIX	COMFORT SYS USA INC	2,911	$283K	0.0%	$96.67	0.0%	—	199908104
—	CHANGE HEALTHCARE INC	10,279	$283K	0.0%	$22.26	—	—	15912K100
IART	INTEGRA LIFESCIENCES HLDGS C	6,654	$282K	0.0%	$65.84	-22.2%	—	457985208
OKE	ONEOK INC NEW	5,500	$282K	0.0%	$47.17	+5.5%	CALL	682680103
CLX	CLOROX CO DEL	2,200	$282K	0.0%	$128.86	0.0%	CALL	189054109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	27,725	$282K	0.0%	$13.39	0.0%	—	50077B207
PCOR	PROCORE TECHNOLOGIES INC	5,700	$282K	0.0%	$53.76	0.0%	—	74275K108
BDC	BELDEN INC	4,679	$281K	0.0%	$63.15	0.0%	—	077454106
VRSN	VERISIGN INC	1,619	$281K	0.0%	$183.39	0.0%	—	92343E102
DT	DYNATRACE INC	8,033	$280K	0.0%	$54.11	-28.6%	—	268150109
ENR	ENERGIZER HLDGS INC NEW	11,117	$279K	0.0%	$25.48	-1.6%	—	29272W109
PSTG	PURE STORAGE INC	10,200	$279K	0.0%	$27.33	+3.4%	PUT	74624M102
—	POLESTAR AUTOMOTIVE HLDG UK	55,200	$279K	0.0%	—	—	PUT	731105201
PZZA	PAPA JOHNS INTL INC	3,985	$279K	0.0%	$77.83	-3.6%	—	698813102
DPZ	DOMINOS PIZZA INC	900	$279K	0.0%	$360.21	+0.4%	PUT	25754A201
FTS	FORTIS INC	7,354	$279K	0.0%	$42.54	-7.0%	—	349553107
ARKO	ARKO CORP	29,590	$278K	0.0%	$8.89	0.0%	—	041242108
SHLS	SHOALS TECHNOLOGIES GROUP IN	12,854	$277K	0.0%	$17.83	+25.3%	—	82489W107
VIRT	VIRTU FINL INC	13,300	$276K	0.0%	$26.95	-14.9%	PUT	928254101
—	PARAMOUNT GLOBAL	14,500	$276K	0.0%	$20.36	—	CALL	92556H206
XP	XP INC	14,458	$275K	0.0%	$27.63	-28.2%	—	G98239109
PAGS	PAGSEGURO DIGITAL LTD	20,718	$274K	0.0%	$15.87	-15.9%	—	G68707101
LIVN	LIVANOVA PLC	5,390	$274K	0.0%	$59.35	0.0%	—	G5509L101
ONON	ON HLDG AG	17,054	$274K	0.0%	$21.64	-7.9%	—	H5919C104
EVR	EVERCORE INC	3,323	$273K	0.0%	$124.64	-28.6%	—	29977A105
BOX	BOX INC	11,187	$273K	0.0%	$27.94	-1.5%	—	10316T104
—	SUNNOVA ENERGY INTL INC.	12,374	$273K	0.0%	$18.44	—	—	86745K104
TS	TENARIS S A	10,558	$273K	0.0%	$25.86	—	—	88031M109
SO	SOUTHERN CO	4,000	$272K	0.0%	$64.29	+4.1%	PUT	842587107
EDIT	EDITAS MEDICINE INC	22,147	$271K	0.0%	$15.58	0.0%	—	28106W103
CALX	CALIX INC	4,434	$271K	0.0%	$53.46	0.0%	—	13100M509
ALHC	ALIGNMENT HEALTHCARE INC	22,923	$271K	0.0%	$14.59	0.0%	—	01625V104
KMI	KINDER MORGAN INC DEL	16,200	$270K	0.0%	$14.84	-0.5%	PUT	49456B101
TFC	TRUIST FINL CORP	6,200	$270K	0.0%	$42.28	-4.9%	CALL	89832Q109
FMX	FOMENTO ECONOMICO MEXICANO S	4,292	$269K	0.0%	$67.53	—	—	344419106
OKTA	OKTA INC	4,722	$269K	0.0%	$132.48	-35.1%	—	679295105
ACHC	ACADIA HEALTHCARE COMPANY IN	3,446	$269K	0.0%	$79.93	0.0%	—	00404A109
—	POWERSCHOOL HOLDINGS INC	16,139	$269K	0.0%	$16.67	—	—	73939C106
PCH	POTLATCHDELTIC CORPORATION	6,545	$269K	0.0%	$41.10	—	—	737630103
STWD	STARWOOD PPTY TR INC	14,741	$269K	0.0%	$24.20	—	—	85571B105
MC	MOELIS & CO	7,913	$268K	0.0%	$41.51	-14.8%	—	60786M105
—	SUMMIT MATLS INC	11,177	$268K	0.0%	$23.98	—	—	86614U100
BHP	BHP GROUP LTD	5,362	$268K	0.0%	$49.98	—	—	088606108
—	HUBSPOT INC	225,000	$267K	0.0%	$1.19	—	—	443573AD2
—	PINNACLE FINL PARTNERS INC	3,290	$267K	0.0%	$78.62	—	—	72346Q104
MXL	MAXLINEAR INC	8,196	$267K	0.0%	$41.91	-11.8%	—	57776J100
BK	BANK NEW YORK MELLON CORP	6,900	$266K	0.0%	$48.93	-20.9%	CALL	064058100
ED	CONSOLIDATED EDISON INC	3,100	$266K	0.0%	$82.23	+4.4%	PUT	209115104
—	MICROSTRATEGY INC	582,000	$265K	0.0%	$0.46	—	—	594972AE1
AFL	AFLAC INC	4,700	$264K	0.0%	$53.88	+1.3%	CALL	001055102
CRK	COMSTOCK RES INC	15,250	$264K	0.0%	$15.68	+0.0%	—	205768302
—	PHOENIX BIOTECH ACQUISITION	26,126	$264K	0.0%	$10.10	—	—	71902K105
SLM	SLM CORP	18,868	$264K	0.0%	$15.50	0.0%	—	78442P106
VECO	VEECO INSTRS INC DEL	14,357	$263K	0.0%	$20.46	0.0%	—	922417100
HCC	WARRIOR MET COAL INC	9,259	$263K	0.0%	$31.96	-3.8%	—	93627C101
SPT	SPROUT SOCIAL INC	4,339	$263K	0.0%	$58.23	+3.2%	—	85209W109
SLV	ISHARES SILVER TR	15,000	$263K	0.0%	—	—	CALL	46428Q109
—	TURNING PT BRANDS INC	297,000	$263K	0.0%	$0.89	—	—	90041LAE5
OMF	ONEMAIN HLDGS INC	8,900	$263K	0.0%	$36.81	0.0%	CALL	68268W103
—	SOUTHWESTERN ENERGY CO	42,859	$262K	0.0%	$6.25	—	—	845467109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,363	$262K	0.0%	$52.63	-6.6%	—	499049104
PPC	PILGRIMS PRIDE CORP	11,402	$262K	0.0%	$29.19	-1.0%	—	72147K108
JPM	JPMORGAN CHASE & CO	2,500	$261K	0.0%	$114.02	-7.4%	CALL	46625H100
MRNA	MODERNA INC	2,200	$260K	0.0%	$169.83	-10.7%	PUT	60770K107
TROW	PRICE T ROWE GROUP INC	2,473	$260K	0.0%	$156.15	-34.9%	—	74144T108
FCF	FIRST COMWLTH FINL CORP PA	20,169	$259K	0.0%	$12.27	+1.0%	—	319829107
APLE	APPLE HOSPITALITY REIT INC	18,434	$259K	0.0%	$14.83	—	—	03784Y200
SSD	SIMPSON MFG INC	3,298	$259K	0.0%	$94.13	0.0%	—	829073105
MCRI	MONARCH CASINO & RESORT INC	4,599	$258K	0.0%	$61.25	0.0%	—	609027107
XRX	XEROX HOLDINGS CORP	19,689	$258K	0.0%	$16.19	0.0%	—	98421M106
MNRO	MONRO INC	5,942	$258K	0.0%	$47.34	0.0%	—	610236101
MDLZ	MONDELEZ INTL INC	4,700	$258K	0.0%	$56.72	-0.2%	PUT	609207105
MAT	MATTEL INC	13,600	$258K	0.0%	$22.37	0.0%	CALL	577081102
SNDX	SYNDAX PHARMACEUTICALS INC	10,737	$258K	0.0%	$22.44	0.0%	—	87164F105
CNC	CENTENE CORP DEL	3,300	$257K	0.0%	$83.74	+6.7%	CALL	15135B101
OZK	BANK OZK	6,485	$257K	0.0%	$37.43	-5.7%	—	06417N103
DKNG	DRAFTKINGS INC NEW	17,000	$257K	0.0%	$14.08	+12.9%	PUT	26142V105
CPA	COPA HOLDINGS SA	3,825	$256K	0.0%	$59.19	0.0%	—	P31076105
MCHP	MICROCHIP TECHNOLOGY INC.	4,200	$256K	0.0%	$66.10	-8.3%	CALL	595017104
—	PAYCOR HCM INC	8,666	$256K	0.0%	$29.54	—	—	70435P102
MPT	MEDICAL PPTYS TRUST INC	21,593	$256K	0.0%	$15.27	—	—	58463J304
—	LAM RESEARCH CORP	700	$256K	0.0%	$705.64	—	CALL	512807108
LYB	LYONDELLBASELL INDUSTRIES N	3,400	$256K	0.0%	$70.94	-4.9%	PUT	N53745100
EIX	EDISON INTL	4,500	$255K	0.0%	$54.83	+3.4%	CALL	281020107
INVA	INNOVIVA INC	21,875	$254K	0.0%	$15.49	-11.5%	—	45781M101
FANG	DIAMONDBACK ENERGY INC	2,100	$253K	0.0%	$108.74	-1.2%	PUT	25278X109
BLDR	BUILDERS FIRSTSOURCE INC	4,300	$253K	0.0%	$59.73	+4.7%	CALL	12008R107
BHE	BENCHMARK ELECTRS INC	10,204	$253K	0.0%	$23.73	0.0%	—	08160H101
BKU	BANKUNITED INC	7,377	$252K	0.0%	$34.56	-4.9%	—	06652K103
DUK	DUKE ENERGY CORP NEW	2,700	$251K	0.0%	$94.12	-0.1%	PUT	26441C204
ISRG	INTUITIVE SURGICAL INC	1,341	$251K	0.0%	$344.06	-37.6%	—	46120E602
CNK	CINEMARK HLDGS INC	20,669	$250K	0.0%	$17.88	-13.5%	—	17243V102
DBRG	DIGITALBRIDGE GROUP INC	20,014	$250K	0.0%	$19.04	0.0%	—	25401T603
CNX	CNX RES CORP	16,069	$250K	0.0%	$19.37	-12.5%	—	12653C108
LTH	LIFE TIME GROUP HOLDINGS INC	25,599	$250K	0.0%	$13.69	-3.2%	—	53190C102
MANH	MANHATTAN ASSOCIATES INC	1,876	$250K	0.0%	$124.51	+8.7%	—	562750109
—	EXECUTIVE NETWORK PARTNERING	25,000	$250K	0.0%	$9.72	—	—	30158L100
MQ	MARQETA INC	34,948	$249K	0.0%	$15.26	-45.5%	—	57142B104
—	IQIYI INC	250,000	$249K	0.0%	$1.00	—	—	46267XAB4
—	MEDICUS SCIENCES ACQUISITION	25,000	$248K	0.0%	$9.64	—	—	G5960S108
CFLT	CONFLUENT INC	10,424	$248K	0.0%	$26.94	0.0%	—	20717M103
BMBL	BUMBLE INC	11,492	$247K	0.0%	$39.21	-24.6%	—	12047B105
—	OYSTER ENTERPRISES ACQ CORP	25,000	$247K	0.0%	$9.68	—	—	69242M104
APPS	DIGITAL TURBINE INC	17,128	$247K	0.0%	$27.12	-29.5%	—	25400W102
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,459	$247K	0.0%	$33.24	0.0%	—	90984P303
VST	VISTRA CORP	11,700	$246K	0.0%	$21.36	+6.9%	PUT	92840M102
MO	ALTRIA GROUP INC	6,100	$246K	0.0%	$37.51	-11.9%	PUT	02209S103
RNST	RENASANT CORP	7,833	$245K	0.0%	$30.67	+6.1%	—	75970E107
CNM	CORE & MAIN INC	10,790	$245K	0.0%	$23.37	0.0%	—	21874C102
—	TRINE II ACQUISITION CORP	24,481	$245K	0.0%	$9.95	—	—	G9059F100
—	AUSTERLITZ ACQUISITION CORP	25,000	$245K	0.0%	$9.87	—	—	G0633D109
FE	FIRSTENERGY CORP	6,600	$244K	0.0%	$33.81	+1.7%	PUT	337932107
NE	NOBLE CORP NEW	8,264	$244K	0.0%	$25.79	0.0%	—	G65431127
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	931	$244K	0.0%	$422.74	-26.8%	—	989207105
COTY	COTY INC	38,518	$243K	0.0%	$7.56	0.0%	—	222070203
CWB	SPDR SER TR	3,845	$243K	0.0%	$64.59	—	—	78464A359
BMI	BADGER METER INC	2,617	$242K	0.0%	$90.56	0.0%	—	056525108
ICUI	ICU MED INC	1,610	$242K	0.0%	$198.78	-16.3%	—	44930G107
TMUS	T-MOBILE US INC	1,800	$242K	0.0%	$130.38	+4.1%	CALL	872590104
CMCSA	COMCAST CORP NEW	8,200	$241K	0.0%	$39.72	-15.2%	PUT	20030N101
WERN	WERNER ENTERPRISES INC	6,404	$241K	0.0%	$41.41	-1.6%	—	950755108
SIL	GLOBAL X FDS	10,000	$241K	0.0%	—	—	CALL	37954Y848
RMD	RESMED INC	1,106	$241K	0.0%	$220.69	0.0%	—	761152107
MWA	MUELLER WTR PRODS INC	23,392	$240K	0.0%	$11.05	0.0%	—	624758108
FFIV	F5 INC	1,648	$239K	0.0%	$173.93	-8.9%	—	315616102
PNC	PNC FINL SVCS GROUP INC	1,600	$239K	0.0%	$174.10	-18.4%	PUT	693475105
UPST	UPSTART HLDGS INC	11,514	$239K	0.0%	$211.14	-87.3%	—	91680M107
ELS	EQUITY LIFESTYLE PPTYS INC	3,796	$239K	0.0%	$78.55	—	—	29472R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,700	$238K	0.0%	$132.80	-2.3%	PUT	015271109
—	CATCHA INVESTMENT CORP	24,090	$238K	0.0%	$9.77	—	—	G1962Y102
FUBO	FUBOTV INC	67,000	$238K	0.0%	$3.88	-7.8%	PUT	35953D104
SSRM	SSR MNG INC	16,172	$238K	0.0%	$15.91	-5.4%	—	784730103
TGT	TARGET CORP	1,600	$237K	0.0%	$185.12	-22.8%	PUT	87612E106
PVH	PVH CORPORATION	5,300	$237K	0.0%	$79.21	-25.5%	CALL	693656100
—	BALLYS CORPORATION	11,938	$236K	0.0%	$30.25	—	—	05875B106
LUMN	LUMEN TECHNOLOGIES INC	32,200	$234K	0.0%	$10.37	-3.4%	CALL	550241103
GD	GENERAL DYNAMICS CORP	1,100	$233K	0.0%	$213.45	-1.2%	PUT	369550108
DAL	DELTA AIR LINES INC DEL	8,300	$233K	0.0%	$37.35	-17.3%	PUT	247361702
SYY	SYSCO CORP	3,300	$233K	0.0%	$73.86	+2.5%	PUT	871829107
AIG	AMERICAN INTL GROUP INC	4,900	$233K	0.0%	$50.05	-2.8%	PUT	026874784
—	BLUEBIRD BIO INC	36,737	$233K	0.0%	$6.34	—	—	09609G100
MSFT	MICROSOFT CORP	1,000	$233K	0.0%	$266.13	-3.5%	CALL	594918104
SGI	TEMPUR SEALY INTL INC	9,600	$232K	0.0%	$30.28	-14.4%	CALL	88023U101
AGO	ASSURED GUARANTY LTD	4,779	$232K	0.0%	$48.64	+5.2%	—	G0585R106
CUBI	CUSTOMERS BANCORP INC	7,858	$232K	0.0%	$35.39	0.0%	—	23204G100
VTRS	VIATRIS INC	27,200	$232K	0.0%	$8.99	-6.3%	CALL	92556V106
DHR	DANAHER CORPORATION	900	$232K	0.0%	$241.84	-0.5%	CALL	235851102
NWL	NEWELL BRANDS INC	16,633	$231K	0.0%	$15.95	0.0%	—	651229106
RCUS	ARCUS BIOSCIENCES INC	8,836	$231K	0.0%	$24.49	+8.0%	—	03969F109
MLKN	MILLERKNOLL INC	14,822	$231K	0.0%	$24.35	0.0%	—	600544100
ESI	ELEMENT SOLUTIONS INC	14,125	$230K	0.0%	$21.13	-15.9%	—	28618M106
FEZ	SPDR INDEX SHS FDS	7,482	$230K	0.0%	$30.74	—	—	78463X202
FOXA	FOX CORP	7,483	$230K	0.0%	$32.37	0.0%	—	35137L105
PAAS	PAN AMERN SILVER CORP	14,500	$230K	0.0%	—	—	CALL	697900108
—	ALLEGIANCE BANCSHARES INC	5,502	$229K	0.0%	$41.62	—	—	01748H107
GLOB	GLOBANT S A	1,222	$229K	0.0%	$206.21	0.0%	—	L44385109
—	POLESTAR AUTOMOTIVE HLDG UK	45,000	$228K	0.0%	—	—	CALL	731105201
UA	UNDER ARMOUR INC	38,206	$228K	0.0%	$7.83	0.0%	—	904311206
SONO	SONOS INC	16,306	$227K	0.0%	$22.42	-20.8%	—	83570H108
RAMP	LIVERAMP HLDGS INC	12,523	$227K	0.0%	$29.68	-22.1%	—	53815P108
OMCL	OMNICELL COM	2,607	$227K	0.0%	$105.05	0.0%	—	68213N109
ESPR	ESPERION THERAPEUTICS INC NE	33,920	$227K	0.0%	$6.27	+9.5%	—	29664W105
IRM	IRON MTN INC DEL	5,154	$227K	0.0%	$44.49	0.0%	—	46284V101
TXRH	TEXAS ROADHOUSE INC	2,600	$227K	0.0%	$77.56	+6.1%	CALL	882681109
RRR	RED ROCK RESORTS INC	6,589	$226K	0.0%	$37.94	0.0%	—	75700L108
VIRT	VIRTU FINL INC	10,900	$226K	0.0%	$26.95	-14.9%	CALL	928254101
LGIH	LGI HOMES INC	2,764	$225K	0.0%	$97.95	0.0%	—	50187T106
—	BRIGHAM MINERALS INC	9,130	$225K	0.0%	$24.67	—	—	10918L103
NBIS	YANDEX N V	11,893	$225K	0.0%	$54.68	—	—	N97284108
WM	WASTE MGMT INC DEL	1,400	$224K	0.0%	$146.26	+7.0%	CALL	94106L109
LULU	LULULEMON ATHLETICA INC	800	$224K	0.0%	$364.96	-15.0%	PUT	550021109
LEN	LENNAR CORP	3,000	$224K	0.0%	$78.99	-6.3%	CALL	526057104
FLNC	FLUENCE ENERGY INC	15,272	$223K	0.0%	$15.10	0.0%	—	34379V103
QDEL	QUIDELORTHO CORP	3,121	$223K	0.0%	$101.94	-12.2%	—	219798105
FND	FLOOR & DECOR HLDGS INC	3,155	$222K	0.0%	$85.45	-6.1%	—	339750101
MORN	MORNINGSTAR INC	1,044	$222K	0.0%	$282.62	-15.9%	—	617700109
PINS	PINTEREST INC	9,500	$221K	0.0%	$33.51	-34.5%	PUT	72352L106
IRM	IRON MTN INC DEL	5,000	$220K	0.0%	$44.49	0.0%	PUT	46284V101
SUPV	GRUPO SUPERVIELLE S.A.	125,000	$219K	0.0%	$1.75	—	—	40054A108
PCRX	PACIRA BIOSCIENCES INC	4,118	$219K	0.0%	$55.61	0.0%	—	695127100
—	HANESBRANDS INC	31,300	$218K	0.0%	$10.28	—	CALL	410345102
IVT	INVENTRUST PPTYS CORP	10,223	$218K	0.0%	$25.81	—	—	46124J201
RHP	RYMAN HOSPITALITY PPTYS INC	2,958	$218K	0.0%	$92.79	—	—	78377T107
CHRD	CHORD ENERGY CORPORATION	1,584	$217K	0.0%	$102.32	0.0%	—	674215207
FFIV	F5 INC	1,500	$217K	0.0%	$173.93	-8.9%	PUT	315616102
—	BELLUS HEALTH INC NEW	20,542	$217K	0.0%	$9.06	—	—	07987C204
URI	UNITED RENTALS INC	800	$216K	0.0%	$311.48	-9.5%	PUT	911363109
APAM	ARTISAN PARTNERS ASSET MGMT	8,024	$216K	0.0%	$26.27	0.0%	—	04316A108
STEP	STEPSTONE GROUP INC	8,792	$215K	0.0%	$27.24	0.0%	—	85914M107
TFIN	TRIUMPH BANCORP INC	3,959	$215K	0.0%	$65.78	0.0%	—	89679E300
CATY	CATHAY GEN BANCORP	5,556	$214K	0.0%	$37.20	0.0%	—	149150104
BDN	BRANDYWINE RLTY TR	31,620	$213K	0.0%	$6.74	—	—	105368203
FUBO	FUBOTV INC	60,000	$213K	0.0%	$3.88	-7.8%	CALL	35953D104
—	ATLANTICA SUSTAINABLE INFR P	8,080	$213K	0.0%	$26.36	—	—	G0751N103
C	CITIGROUP INC	5,100	$213K	0.0%	$51.59	-15.4%	PUT	172967424
—	H I G ACQUISITION CORP	21,250	$213K	0.0%	$9.93	—	—	G44898107
IGSB	ISHARES TR	4,293	$212K	0.0%	$49.38	—	—	464288646
JCI	JOHNSON CTLS INTL PLC	4,300	$212K	0.0%	$63.83	-22.2%	CALL	G51502105
KLAC	KLA CORP	700	$212K	0.0%	$332.23	+0.7%	PUT	482480100
BOOT	BOOT BARN HLDGS INC	3,601	$211K	0.0%	$85.62	-21.7%	—	099406100
—	KNIGHTSWAN ACQUISITION CORP	21,043	$211K	0.0%	$10.03	—	—	499103109
OIH	VANECK ETF TRUST	1,000	$211K	0.0%	—	—	CALL	92189H607
—	LIVONGO HEALTH INC	250,000	$210K	0.0%	$0.84	—	—	539183AA1
—	SMART GLOBAL HLDGS INC	13,224	$210K	0.0%	$15.88	—	—	G8232Y101
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,786	$210K	0.0%	$19.47	—	—	29670E107
AEIS	ADVANCED ENERGY INDS	2,695	$209K	0.0%	$76.30	+11.1%	—	007973100
ZTS	ZOETIS INC	1,400	$208K	0.0%	$189.55	-14.8%	CALL	98978V103
ASTH	APOLLO MED HLDGS INC	5,325	$208K	0.0%	$45.77	0.0%	—	03763A207
VRT	VERTIV HOLDINGS CO	21,353	$208K	0.0%	$17.95	-37.7%	—	92537N108
DY	DYCOM INDS INC	2,173	$208K	0.0%	$104.66	0.0%	—	267475101
—	TUSCAN HLDGS CORP II	20,000	$208K	0.0%	$9.81	—	—	90070A103
CRI	CARTERS INC	3,178	$208K	0.0%	$65.60	0.0%	—	146229109
VAC	MARRIOTT VACATIONS WORLDWIDE	1,702	$207K	0.0%	$146.13	-7.1%	—	57164Y107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,900	$207K	0.0%	$159.98	-22.4%	CALL	874054109
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$206K	0.0%	$9.80	—	—	G3970D104
—	LABORATORY CORP AMER HLDGS	1,000	$205K	0.0%	$258.02	—	CALL	50540R409
—	TRICON RESIDENTIAL INC	23,730	$205K	0.0%	$9.93	—	—	89612W102
—	VISTA OUTDOOR INC	8,385	$204K	0.0%	$27.90	—	—	928377100
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,300	$204K	0.0%	$7.52	—	PUT	881624209
CTRE	CARETRUST REIT INC	11,237	$204K	0.0%	$18.15	—	—	14174T107
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,753	$203K	0.0%	$291.41	-67.3%	—	98980L101
—	AMERICAN EQTY INVT LIFE HLD	5,434	$203K	0.0%	$36.58	—	—	025676206
FHI	FEDERATED HERMES INC	6,131	$203K	0.0%	$28.99	+2.1%	—	314211103
—	IVERIC BIO INC	11,315	$203K	0.0%	$17.94	—	—	46583P102
—	ALTUS POWER INC	18,378	$202K	0.0%	$6.31	—	—	02217A102
GFS	GLOBALFOUNDRIES INC	4,186	$202K	0.0%	$52.84	+1.9%	—	G39387108
CCS	CENTURY CMNTYS INC	4,725	$202K	0.0%	$46.03	0.0%	—	156504300
AXON	AXON ENTERPRISE INC	1,734	$201K	0.0%	$129.60	-12.6%	—	05464C101
SLB	SCHLUMBERGER LTD	5,603	$201K	0.0%	$37.38	-10.6%	—	806857108
HSBC	HSBC HLDGS PLC	7,700	$201K	0.0%	—	—	PUT	404280406
WFRD	WEATHERFORD INTL PLC	6,215	$201K	0.0%	$31.84	-21.5%	—	G48833118
—	TEKKORP DIGITAL ACQUISITN CO	20,000	$200K	0.0%	$9.80	—	—	G8739H106
CLAR	CLARUS CORP NEW	14,861	$200K	0.0%	$18.26	0.0%	—	18270P109
—	VY GLOBAL GROWTH	19,823	$199K	0.0%	$10.10	—	—	G9444H100
—	MOUNTAIN CREST ACQUSITN CRP	20,000	$198K	0.0%	$9.85	—	—	62403K108
FRSH	FRESHWORKS INC	15,265	$198K	0.0%	$14.15	0.0%	—	358054104
MPT	MEDICAL PPTYS TRUST INC	16,600	$197K	0.0%	$15.27	—	CALL	58463J304
—	PRIVETERRA ACQUISITION CORP	20,000	$197K	0.0%	$9.94	—	—	74275N201
NVAX	NOVAVAX INC	10,835	$197K	0.0%	$51.73	-16.2%	—	670002401
ADT	ADT INC DEL	26,227	$196K	0.0%	$6.35	+8.8%	—	00090Q103
BGS	B & G FOODS INC NEW	11,900	$196K	0.0%	—	—	CALL	05508R106
—	HAGERTY INC	79,579	$195K	0.0%	$4.39	—	—	405166117
—	CLASS ACCELERATION CORP	19,653	$194K	0.0%	$9.75	—	—	18274B106
—	SIRIUS XM HOLDINGS INC	33,963	$194K	0.0%	$5.71	—	—	82968B103
MAC	MACERICH CO	24,400	$194K	0.0%	$12.40	—	CALL	554382101
—	TILRAY BRANDS INC	69,746	$192K	0.0%	$4.35	—	—	88688T100
ITUB	ITAU UNIBANCO HLDG S A	37,000	$191K	0.0%	—	—	CALL	465562106
SSYS	STRATASYS LTD	13,222	$191K	0.0%	$17.80	0.0%	—	M85548101
STNE	STONECO LTD	19,936	$190K	0.0%	$15.11	—	—	G85158106
—	ATLANTIC COASTAL ACQUISTN CO	19,378	$190K	0.0%	$9.70	—	—	048453104
—	ROCKET LAB USA INC	46,382	$189K	0.0%	$3.96	—	—	773122106
ALIT	ALIGHT INC	25,622	$188K	0.0%	$7.83	-5.8%	—	01626W101
INN	SUMMIT HOTEL PPTYS INC	27,535	$185K	0.0%	$6.72	—	—	866082100
—	ARCONIC CORPORATION	10,749	$183K	0.0%	$28.03	—	—	03966V107
—	NEXTIER OILFIELD SOLUTIONS	24,778	$183K	0.0%	$9.52	—	—	65290C105
LILAK	LIBERTY LATIN AMERICA LTD	29,664	$182K	0.0%	$7.08	0.0%	—	G9001E128
MFC	MANULIFE FINL CORP	11,579	$181K	0.0%	$18.90	-7.2%	—	56501R106
GIII	G III APPAREL GROUP LTD	12,137	$181K	0.0%	$25.18	-19.1%	—	36237H101
NWSA	NEWS CORP NEW	11,686	$177K	0.0%	$16.26	0.0%	—	65249B109
NWBI	NORTHWEST BANCSHARES INC MD	13,061	$176K	0.0%	$11.05	0.0%	—	667340103
CRNC	CERENCE INC	11,141	$175K	0.0%	$22.46	0.0%	—	156727109
—	FRONTLINE LTD	15,840	$173K	0.0%	$9.31	—	—	G3682E192
—	ENERPLUS CORP	12,185	$173K	0.0%	$14.20	—	—	292766102
DNOW	NOW INC	17,174	$173K	0.0%	$10.81	0.0%	—	67011P100
UBS	UBS GROUP AG	11,787	$171K	0.0%	$17.53	-8.7%	—	H42097107
YEXT	YEXT INC	38,176	$170K	0.0%	$4.64	0.0%	—	98585N106
HBAN	HUNTINGTON BANCSHARES INC	12,745	$168K	0.0%	$11.20	+2.0%	—	446150104
AXIA	CENTRAIS ELETRICAS BRASILEIR	20,871	$168K	0.0%	$8.88	—	—	15234Q207
SKYW	SKYWEST INC	10,336	$168K	0.0%	$26.26	-19.3%	—	830879102
NMRK	NEWMARK GROUP INC	20,711	$167K	0.0%	$9.90	0.0%	—	65158N102
DRH	DIAMONDROCK HOSPITALITY CO	22,303	$167K	0.0%	$7.49	—	—	252784301
TTMI	TTM TECHNOLOGIES INC	12,376	$163K	0.0%	$14.42	0.0%	—	87305R109
MTUS	TIMKENSTEEL CORPORATION	10,789	$162K	0.0%	$16.68	0.0%	—	887399103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	22,612	$161K	0.0%	$9.42	0.0%	—	00650F109
—	PAVMED INC	186,861	$161K	0.0%	$1.24	—	—	70387R106
—	STEELCASE INC	24,323	$159K	0.0%	$6.54	—	—	858155203
—	LXP INDUSTRIAL TRUST	17,324	$159K	0.0%	$15.62	—	—	529043101
SSL	SASOL LTD	10,000	$158K	0.0%	—	—	PUT	803866300
WU	WESTERN UN CO	11,700	$158K	0.0%	$13.79	—	CALL	959802109
BIGGQ	BIG LOTS INC	10,100	$158K	0.0%	$21.52	-5.0%	CALL	089302103
—	GINKGO BIOWORKS HOLDINGS INC	50,361	$157K	0.0%	$8.20	—	—	37611X100
—	BENESSERE CAPITAL ACQUSTN CO	15,000	$156K	0.0%	$9.93	—	—	08179B103
—	SEASPINE HLDGS CORP	27,364	$155K	0.0%	$17.50	—	—	81255T108
—	EMPOWERMENT & INCLUSION CAPI	15,695	$155K	0.0%	$9.81	—	—	29248N100
OMER	OMEROS CORP	48,600	$153K	0.0%	—	—	PUT	682143102
PLAB	PHOTRONICS INC	10,354	$151K	0.0%	$19.67	0.0%	—	719405102
IS5EUR	IRONSOURCE LTD	43,738	$150K	0.0%	$3.43	—	—	M5R75Y101
IMTX	IMMATICS N.V	15,000	$150K	0.0%	$11.19	-3.6%	—	N44445109
—	ANYWHERE REAL ESTATE INC	18,476	$150K	0.0%	$11.25	—	—	75605Y106
—	ROTH CH ACQUISITION V CO	14,907	$149K	0.0%	$10.00	—	—	77867R100
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,281	$148K	0.0%	$7.52	—	—	881624209
—	BAKKT HOLDINGS INC	64,393	$147K	0.0%	$8.51	—	—	05759B107
STLA	STELLANTIS N.V	12,272	$145K	0.0%	$16.26	—	—	N82405106
LYFT	LYFT INC	11,023	$145K	0.0%	$27.54	-44.1%	—	55087P104
—	MORINGA ACQUISITION CORP	14,539	$144K	0.0%	$9.90	—	—	G6S23K108
—	PINE IS ACQUISITION CORP	14,400	$144K	0.0%	—	—	CALL	722615101
—	STRATIM CLOUD ACQUISITION CO	14,539	$143K	0.0%	$9.84	—	—	86309R107
RLJ	RLJ LODGING TR	14,172	$143K	0.0%	$10.09	—	—	74965L101
CMTG	CLAROS MTG TR INC	11,998	$141K	0.0%	$11.75	—	—	18270D106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,844	$141K	0.0%	$13.18	0.0%	—	G25457105
CFFN	CAPITOL FED FINL INC	17,043	$141K	0.0%	$8.29	-11.4%	—	14057J101
ACVA	ACV AUCTIONS INC	19,472	$140K	0.0%	$11.40	-30.4%	—	00091G104
—	HEARTLAND MEDIA ACQUISITION	13,952	$139K	0.0%	$9.96	—	—	42237V108
APEI	AMERICAN PUB ED INC	15,000	$137K	0.0%	$12.42	0.0%	—	02913V103
CLF	CLEVELAND-CLIFFS INC NEW	10,200	$137K	0.0%	$23.85	-30.2%	PUT	185899101
PACB	PACIFIC BIOSCIENCES CALIF IN	23,445	$136K	0.0%	$5.74	0.0%	—	69404D108
MVLA	PATHFINDER ACQUISITION CORP	13,713	$136K	0.0%	$9.78	—	—	G04119106
EB	EVENTBRITE INC	22,390	$136K	0.0%	$10.67	-21.1%	—	29975E109
RITM	RITHM CAPITAL CORP	18,500	$135K	0.0%	$7.88	—	CALL	64828T201
CERT	CERTARA INC	10,143	$135K	0.0%	$18.48	0.0%	—	15687V109
QNST	QUINSTREET INC	12,622	$133K	0.0%	$11.38	0.0%	—	74874Q100
—	SOCIAL LEVERAGE ACQUISN CORP	13,480	$133K	0.0%	$9.79	—	—	83363K102
—	FAZE HOLDINGS INC	13,727	$133K	0.0%	$9.69	—	—	31423J102
—	PROKIDNEY CORP	14,603	$132K	0.0%	$9.04	—	—	G7S53R104
YMM	FULL TRUCK ALLIANCE CO LTD	20,187	$132K	0.0%	$6.54	—	—	35969L108
TPICQ	TPI COMPOSITES INC	11,570	$131K	0.0%	$13.10	+20.7%	—	87266J104
MVST	MICROVAST HOLDINGS INC	72,208	$131K	0.0%	$10.47	-77.2%	—	59516C106
TH	TARGET HOSPITALITY CORP	10,348	$131K	0.0%	$12.52	0.0%	—	87615L107
—	STRONGHOLD DIGITAL MINING IN	125,378	$130K	0.0%	$6.74	—	—	86337R103
COTY	COTY INC	20,600	$130K	0.0%	$7.56	0.0%	PUT	222070203
CPRX	CATALYST PHARMACEUTICALS INC	10,022	$129K	0.0%	$11.85	0.0%	—	14888U101
ULCC	FRONTIER GROUP HLDGS INC	13,318	$129K	0.0%	$12.56	-2.3%	—	35909R108
AEO	AMERICAN EAGLE OUTFITTERS IN	12,800	$125K	0.0%	$12.19	-12.8%	CALL	02553E106
CMRE	COSTAMARE INC	13,953	$125K	0.0%	$9.97	0.0%	—	Y1771G102
NEO	NEOGENOMICS INC	14,450	$124K	0.0%	$9.93	0.0%	—	64049M209
—	SVF INVESTMENT CORP 2	12,524	$124K	0.0%	$9.82	—	—	G8601M100
TWI	TITAN INTL INC ILL	10,236	$124K	0.0%	$14.35	0.0%	—	88830M102
RIOT	RIOT BLOCKCHAIN INC	17,478	$123K	0.0%	$8.51	-17.3%	—	767292105
—	ZILLOW GROUP INC	125,000	$122K	0.0%	$0.98	—	—	98954MAG6
AAL	AMERICAN AIRLS GROUP INC	10,100	$122K	0.0%	$15.94	-12.6%	CALL	02376R102
MIR	MIRION TECHNOLOGIES INC	16,349	$122K	0.0%	$7.36	-4.3%	—	60471A101
—	MOMENTIVE GLOBAL INC	20,862	$121K	0.0%	$8.79	—	—	60878Y108
PAYO	PAYONEER GLOBAL INC	19,691	$119K	0.0%	$4.55	+27.8%	—	70451X104
VISN	COMMSCOPE HLDG CO INC	12,856	$118K	0.0%	$9.59	0.0%	—	20337X109
TBLA	TABOOLA.COM LTD	65,020	$118K	0.0%	$3.67	-29.9%	—	M8744T106
—	PROSPECTOR CAPITAL CORP	11,647	$116K	0.0%	$9.96	—	—	G7273A105
CCL	CARNIVAL CORP	16,503	$116K	0.0%	$14.68	-34.0%	—	143658300
—	MRC GLOBAL INC	16,057	$115K	0.0%	$7.16	—	—	55345K103
RES	RPC INC	16,444	$114K	0.0%	$8.66	-23.3%	—	749660106
—	LIV CAPITAL ACQUISITN CORP I	11,223	$113K	0.0%	$10.07	—	—	G5510R105
LC	LENDINGCLUB CORP	10,166	$112K	0.0%	$13.46	0.0%	—	52603A208
—	APOLLO STRATEGIC GRWT CPTL I	11,250	$111K	0.0%	$9.75	—	—	G0412A102
—	CARTESIAN GROWTH CORP	11,200	$111K	0.0%	$9.88	—	—	G19276107
—	VERB TECHNOLOGY CO INC	451,470	$111K	0.0%	$0.25	—	—	92337U112
—	EQRX INC	22,353	$111K	0.0%	$4.70	—	—	26886C107
ORGN	ORIGIN MATERIALS INC	21,350	$110K	0.0%	$6.82	-13.5%	—	68622D106
AUPH	AURINIA PHARMACEUTICALS INC	14,617	$110K	0.0%	$11.18	-22.6%	—	05156V102
—	MERSANA THERAPEUTICS INC	16,312	$110K	0.0%	$6.74	—	—	59045L106
—	AUSTERLITZ ACQUISITION CORP	11,250	$110K	0.0%	$9.74	—	—	G0633U101
GETY	GETTY IMAGES HOLDINGS INC	16,185	$110K	0.0%	$16.70	0.0%	—	374275105
JBLU	JETBLUE AWYS CORP	16,300	$108K	0.0%	$16.67	-51.2%	CALL	477143101
GAP	GAP INC	13,200	$108K	0.0%	$11.62	-29.9%	PUT	364760108
OPEN	OPENDOOR TECHNOLOGIES INC	34,214	$106K	0.0%	$6.81	-30.3%	—	683712103
FSLY	FASTLY INC	11,593	$106K	0.0%	$10.65	0.0%	—	31188V100
UEC	URANIUM ENERGY CORP	30,360	$106K	0.0%	$3.72	+2.8%	—	916896103
—	REVLON INC	20,191	$105K	0.0%	$5.20	—	—	761525609
—	QUANTUM FINTECH ACQUISTIN CO	10,600	$105K	0.0%	$9.90	—	—	74767A105
CHRS	COHERUS BIOSCIENCES INC	10,671	$103K	0.0%	$10.12	0.0%	—	19249H103
CCC	CCC INTELLIGENT SOLUTIONS HL	11,311	$103K	0.0%	$9.46	0.0%	—	12510Q100
GOGL	GOLDEN OCEAN GROUP LTD	13,526	$101K	0.0%	$11.62	—	—	G39637205
—	GSR II METEORA ACQUISITN COR	625,000	$100K	0.0%	$0.16	—	—	36263W121
—	ALPHA HEALTHCARE ACQU CORP I	10,177	$99,000	0.0%	$9.73	—	—	02073F104
WTI	W & T OFFSHORE INC	16,814	$99,000	0.0%	$5.62	-2.7%	—	92922P106
—	BENSON HILL INC	36,082	$99,000	0.0%	$2.74	—	—	082490103
INDI	INDIE SEMICONDUCTOR INC	13,481	$99,000	0.0%	$6.91	+7.1%	—	45569U101
PLTK	PLAYTIKA HLDG CORP	10,311	$97,000	0.0%	$17.80	-35.2%	—	72815L107
ASTL	ALGOMA STL GROUP INC	15,000	$97,000	0.0%	$9.75	-15.9%	—	015658107
DCTH	DELCATH SYS INC	30,001	$96,000	0.0%	$13.70	-70.5%	—	24661P807
—	CLEAN EARTH ACQUISITIONS COR	459,900	$96,000	0.0%	$0.20	—	—	184493120
—	REE AUTOMOTIVE LTD	141,052	$96,000	0.0%	$0.68	—	—	M8287R103
CDXS	CODEXIS INC	15,910	$96,000	0.0%	$8.04	0.0%	—	192005106
INDO	INDONESIA ENERGY CORP LTD	14,640	$95,000	0.0%	$12.64	-46.3%	—	G4760X102
—	BERRY CORP	12,611	$95,000	0.0%	$7.53	—	—	08579X101
—	GREENBOX POS	96,474	$94,000	0.0%	$8.23	—	—	39366L208
STKL	SUNOPTA INC	10,205	$93,000	0.0%	$9.48	0.0%	—	8676EP108
—	AMERICAN VRTUAL CLOUD TECH I	457,982	$92,000	0.0%	$2.79	—	—	030382105
GEVO	GEVO INC	40,355	$92,000	0.0%	$3.66	-23.7%	—	374396406
—	VIMEO INC	23,110	$92,000	0.0%	$9.19	—	—	92719V100
JELD	JELD-WEN HLDG INC	10,518	$92,000	0.0%	$13.11	0.0%	—	47580P103
OPEN	OPENDOOR TECHNOLOGIES INC	28,600	$89,000	0.0%	$6.81	-30.3%	PUT	683712103
—	AIM IMMUNOTECH INC	153,002	$89,000	0.0%	$2.00	—	—	00901B105
BLEUW	BLEUACACIA LTD	845,625	$89,000	0.0%	$0.11	—	—	G11728113
UPLD	UPLAND SOFTWARE INC	10,989	$89,000	0.0%	$11.07	0.0%	—	91544A109
—	HANESBRANDS INC	12,672	$88,000	0.0%	$10.28	—	—	410345102
ICL	ICL GROUP LTD	10,569	$86,000	0.0%	$11.05	-15.5%	—	M53213100
GGRP	GLIMPSE GROUP INC	15,721	$83,000	0.0%	$8.93	-40.4%	—	37892C106
FRBKQ	REPUBLIC FIRST BANCORP INC	29,481	$83,000	0.0%	$3.53	-4.8%	—	760416107
—	VIRGIN GALACTIC HOLDINGS INC	17,473	$82,000	0.0%	$6.02	—	—	92766K106
—	AFFIMED N V	38,465	$79,000	0.0%	$2.71	—	—	N01045108
JBLU	JETBLUE AWYS CORP	11,900	$79,000	0.0%	$16.67	-51.2%	PUT	477143101
UA	UNDER ARMOUR INC	13,000	$77,000	0.0%	$7.83	0.0%	CALL	904311206
BLND	BLEND LABS INC	34,666	$77,000	0.0%	$5.84	-51.4%	—	09352U108
VMAR	VISION MARINE TECHNOLOGIES I	15,000	$76,000	0.0%	$728148.44	-56.1%	—	C96657116
GERN	GERON CORP	32,507	$76,000	0.0%	$1.41	+58.5%	—	374163103
—	DASEKE INC	14,136	$76,000	0.0%	$9.26	—	—	23753F107
SOFI	SOFI TECHNOLOGIES INC	15,587	$76,000	0.0%	$8.30	-23.8%	—	83406F102
—	TELLURIAN INC NEW	31,183	$75,000	0.0%	$2.98	—	—	87968A104
ZETA	ZETA GLOBAL HOLDINGS CORP	11,237	$74,000	0.0%	$6.17	0.0%	—	98956A105
FUBO	FUBOTV INC	20,604	$73,000	0.0%	$3.88	-7.8%	—	35953D104
—	RIGEL RESOURCE ACQ CORP	301,700	$71,000	0.0%	$0.40	—	—	G7573M114
—	CYXTERA TECHNOLOGIES INC	17,470	$71,000	0.0%	$4.06	—	—	23284C102
—	VERTEX ENERGY INC	11,352	$71,000	0.0%	$10.51	—	—	92534K107
BORR	BORR DRILLING LTD	21,185	$70,000	0.0%	$4.52	-24.3%	—	G1466R173
—	PROTERRA INC	14,116	$70,000	0.0%	$4.66	—	—	74374T109
BCS	BARCLAYS PLC	10,751	$69,000	0.0%	$6.42	—	—	06738E204
CENX	CENTURY ALUM CO	13,034	$69,000	0.0%	$14.97	-49.2%	—	156431108
SXC	SUNCOKE ENERGY INC	11,748	$68,000	0.0%	$8.06	-16.7%	—	86722A103
AMBP	ARDAGH METAL PACKAGING S A	14,021	$68,000	0.0%	$4.65	-7.4%	—	L02235106
—	DOUYU INTL HLDGS LTD	68,065	$68,000	0.0%	$1.00	—	—	25985W105
—	HYDROFARM HLDGS GROUP INC	35,226	$68,000	0.0%	$3.49	—	—	44888K209
SDCCQ	SMILEDIRECTCLUB INC	72,300	$66,000	0.0%	—	—	PUT	83192H106
NAT	NORDIC AMERICAN TANKERS LIMI	24,394	$65,000	0.0%	$2.39	+11.1%	—	G65773106
BBD	BANCO BRADESCO S A	17,380	$64,000	0.0%	—	—	PUT	059460303
—	JAGUAR GLOBAL GROWTH CORP I	444,685	$64,000	0.0%	$0.18	—	—	G5S11A155
—	MATTERPORT INC	16,848	$64,000	0.0%	$3.69	—	—	577096100
—	ZHIHU INC	59,030	$63,000	0.0%	$1.80	—	—	98955N108
MVIS	MICROVISION INC DEL	17,042	$62,000	0.0%	$3.57	+31.9%	—	594960304
SGMO	SANGAMO THERAPEUTICS INC	12,622	$62,000	0.0%	$5.14	0.0%	—	800677106
—	LORDSTOWN MOTORS CORP	33,462	$61,000	0.0%	$1.58	—	—	54405Q100
NAUT	NAUTILUS BIOTECHNOLOGY INC	27,995	$59,000	0.0%	$8.11	-69.0%	—	63909J108
TAL	TAL EDUCATION GROUP	11,996	$59,000	0.0%	$4.86	—	—	874080104
SWIM	LATHAM GROUP INC	15,901	$57,000	0.0%	$10.62	-46.3%	—	51819L107
SLDP	SOLID POWER INC	10,559	$56,000	0.0%	$7.81	-19.1%	—	83422N105
IMMP	IMMUTEP LTD	35,000	$55,000	0.0%	$3.23	—	—	45257L108
LUCD	LUCID DIAGNOSTICS INC	36,166	$55,000	0.0%	$3.33	-25.3%	—	54948X109
—	CYMABAY THERAPEUTICS INC	15,800	$55,000	0.0%	$2.97	—	—	23257D103
GPRO	GOPRO INC	10,900	$54,000	0.0%	$5.94	0.0%	PUT	38268T103
—	22ND CENTY GROUP INC	58,735	$54,000	0.0%	$2.13	—	—	90137F103
COMP	COMPASS INC	23,322	$54,000	0.0%	$5.47	-35.1%	—	20464U100
NG	NOVAGOLD RES INC	11,403	$53,000	0.0%	$6.25	-25.9%	—	66987E206
—	SURGALIGN HOLDINGS INC	15,318	$53,000	0.0%	$3.39	—	—	86882C204
GPRO	GOPRO INC	10,624	$52,000	0.0%	$5.94	0.0%	—	38268T103
APCX	APPTECH PMTS CORP	70,000	$48,000	0.0%	$1.61	-58.0%	—	03834B309
ASBPW	POWERUP ACQUISITION CORP	432,757	$48,000	0.0%	$9.98	—	—	G7207P129
—	COCRYSTAL PHARMA INC	160,000	$47,000	0.0%	$0.87	—	—	19188J300
SB	SAFE BULKERS INC	18,911	$47,000	0.0%	$4.27	-20.7%	—	Y7388L103
—	GSR II METEORA ACQUISITN COR	39,062	$47,000	0.0%	$1.20	—	—	36263W113
AVPT	AVEPOINT INC	11,659	$47,000	0.0%	$5.08	-7.2%	—	053604104
TNGX	TANGO THERAPEUTICS INC	12,449	$45,000	0.0%	$6.05	-29.5%	—	87583X109
—	VELO3D INC	11,356	$45,000	0.0%	$1.62	—	—	92259N104
—	SOMALOGIC INC	15,371	$45,000	0.0%	$4.49	—	—	83444K105
RSI	RUSH STREET INTERACTIVE INC	11,319	$42,000	0.0%	$5.92	-10.8%	—	782011100
HL	HECLA MNG CO	10,633	$42,000	0.0%	$5.06	-21.0%	—	422704106
—	ADVENT TECHNOLOGIES HOLDNG I	13,885	$42,000	0.0%	$2.31	—	—	00788A105
OCUL	OCULAR THERAPEUTIX INC	10,229	$42,000	0.0%	$7.68	-34.4%	—	67576A100
—	XL FLEET CORP	47,496	$42,000	0.0%	$1.16	—	—	9837FR100
—	ALAUNOS THERAPEUTICS INC	24,295	$42,000	0.0%	$1.23	—	—	98973P101
—	VICARIOUS SURGICAL INC	12,314	$41,000	0.0%	$2.92	—	—	92561V109
—	SPLASH BEVERAGE GROUP INC	30,044	$41,000	0.0%	$3.64	—	—	84862C203
—	SONDER HOLDINGS INC	24,538	$41,000	0.0%	$1.06	—	—	83542D102
—	AMYRIS INC	14,192	$41,000	0.0%	$2.12	—	—	03236M200
—	PARTY CITY HOLDCO INC	25,498	$40,000	0.0%	$3.58	—	—	702149105
—	NABORS ENERGY TRANSITION COR	280,997	$39,000	0.0%	$0.38	—	—	629567116
—	SARCOS TECHN AND ROBOTICS CO	17,656	$39,000	0.0%	$2.66	—	—	80359A106
—	VAHANNA TECH EDGE ACQSTN I C	351,950	$39,000	0.0%	$1.76	—	—	G9320Z117
TTI	TETRA TECHNOLOGIES INC DEL	10,554	$38,000	0.0%	$4.40	-10.5%	—	88162F105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	18,099	$38,000	0.0%	$2.66	-1.9%	—	30049H102
—	NEKTAR THERAPEUTICS	11,738	$38,000	0.0%	$5.18	—	—	640268108
—	MONUMENT CIRCLE ACQUISITN CO	419,833	$38,000	0.0%	$0.50	—	—	61531M119
—	HELIOGEN INC	20,269	$38,000	0.0%	$2.12	—	—	42329E105
—	THE GROWTH FOR GOOD ACQU COR	374,900	$37,000	0.0%	$9.78	—	—	G41522130
—	DMY TECHNOLOGY GROUP INC VI	75,000	$36,000	0.0%	$1.16	—	—	233247113
—	CRIXUS BH3 ACQUISITION CO	237,846	$36,000	0.0%	$0.39	—	—	22677T110
—	RCF ACQUISITION CORP	227,900	$36,000	0.0%	$4.57	—	—	G7330C110
CDE	COEUR MNG INC	10,468	$36,000	0.0%	$2.97	0.0%	—	192108504
—	RENT THE RUNWAY INC	16,424	$36,000	0.0%	$3.04	—	—	76010Y103
—	DIGITAL MEDIA SOLUTIONS INC	19,000	$36,000	0.0%	$1.89	—	—	25401G106
—	ROMEO POWER INC	87,081	$35,000	0.0%	$0.45	—	—	776153108
—	VERSUS SYSTEMS INC	187,500	$35,000	0.0%	$1.35	—	—	92535P808
—	SKILLSOFT CORP	18,913	$35,000	0.0%	$3.54	—	—	83066P200
CLOV	CLOVER HEALTH INVESTMENTS CO	20,189	$34,000	0.0%	$2.66	-1.4%	—	18914F103
SRNE	SORRENTO THERAPEUTICS INC	21,971	$34,000	0.0%	$1.73	+31.2%	—	83587F202
SOARW	PROOF ACQUISITION CORP I	472,771	$34,000	0.0%	$3.79	—	—	74349W112
—	PAGAYA TECHNOLOGIES LTD	18,337	$33,000	0.0%	$1.80	—	—	M7S64L115
—	CLEVER LEAVES HOLDINGS INC	54,284	$33,000	0.0%	$0.98	—	—	186760104
—	LAMF GLOBAL VENTURES CORP I	322,216	$32,000	0.0%	$0.26	—	—	G5338L124
—	SMITH MICRO SOFTWARE INC	14,220	$32,000	0.0%	$2.46	—	—	832154207
ACHR	ARCHER AVIATION INC	12,110	$32,000	0.0%	$3.51	0.0%	—	03945R102
—	SCREAMING EAGLE ACQUISITN CO	145,833	$32,000	0.0%	$9.59	—	—	G79407121
—	WORKHORSE GROUP INC	10,772	$31,000	0.0%	$2.88	—	—	98138J206
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	250,000	$30,000	0.0%	$9.80	—	—	04687C113
NN	NEXTNAV INC	11,148	$30,000	0.0%	$4.81	-39.7%	—	65345N106
—	ZYMERGEN INC	10,769	$30,000	0.0%	$1.19	—	—	98985X100
—	GENIUS BRANDS INTL INC	49,655	$30,000	0.0%	$0.77	—	—	37229T301
KLTR	KALTURA INC	13,502	$30,000	0.0%	$1.71	+32.1%	—	483467106
—	CELULARITY INC	12,806	$30,000	0.0%	$7.08	—	—	151190105
—	VINTAGE WINE ESTATES INC	10,457	$29,000	0.0%	$7.84	—	—	92747V106
OPK	OPKO HEALTH INC	15,428	$29,000	0.0%	$2.88	-17.9%	—	68375N103
GGAWF	GENESIS GRWT TECH ACQUSTN CO	137,863	$28,000	0.0%	$5.57	—	—	G3R23D128
MVSTW	MICROVAST HOLDINGS INC	114,200	$28,000	0.0%	$2.08	—	—	59516C114
—	GLOBAL TECHNOLGY ACQSTN CORP	173,470	$28,000	0.0%	$0.35	—	—	G3934N115
—	VIEW INC	21,253	$28,000	0.0%	$1.60	—	—	92671V106
—	INVITAE CORP	11,489	$28,000	0.0%	$7.98	—	—	46185L103
ALVOW	ALVOTECH	42,500	$28,000	0.0%	$8.21	—	—	L01800116
—	ARGUS CAPITAL CORP	185,742	$28,000	0.0%	$0.54	—	—	04026L113
—	HALL OF FAME RESORT & ENTMT	49,814	$27,000	0.0%	$2.15	—	—	40619L102
AUR	AURORA INNOVATION INC	12,442	$27,000	0.0%	$3.68	-32.8%	—	051774107
—	SCIENCE 37 HOLDINGS INC	16,637	$27,000	0.0%	$1.98	—	—	808644108
—	HENNESSY CAPITAL INVST CORP	179,406	$27,000	0.0%	$0.52	—	—	42600H116
—	POLISHED COM INC	50,000	$26,000	0.0%	$2.40	—	—	28252C109
CBRGF	CHAIN BRIDGE I	201,925	$26,000	0.0%	$0.36	—	—	G2061X110
—	SEA LTD	25,000	$25,000	0.0%	$1.00	—	—	81141RAF7
—	KORE GROUP HLDGS INC	12,830	$25,000	0.0%	$3.04	—	—	50066V107
—	INVITAE CORP	10,000	$25,000	0.0%	$7.98	—	PUT	46185L103
—	TORTOISEECOFIN ACQUISITION C	124,336	$25,000	0.0%	$0.91	—	—	G8956E117
—	ORCHARD THERAPEUTICS PLC	50,000	$25,000	0.0%	$1.32	—	—	68570P101
—	SURGEPAYS INC	20,000	$25,000	0.0%	$0.55	—	—	86882L113
—	SKILLZ INC	24,128	$25,000	0.0%	$1.24	—	—	83067L109
—	APPHARVEST INC	12,256	$24,000	0.0%	$3.51	—	—	03783T103
—	VERASTEM INC	27,950	$24,000	0.0%	$1.08	—	—	92337C104
—	DP CAP ACQUISITION CORP I	148,366	$24,000	0.0%	$9.95	—	—	G2R05B126
CDZI	CADIZ INC	11,946	$23,000	0.0%	$2.19	+53.6%	—	127537207
—	IMAC HLDGS INC	62,000	$23,000	0.0%	$1.65	—	—	44967K104
—	BEARD ENERGY TRANSITION ACQ	224,878	$23,000	0.0%	$1.38	—	—	07402Q119
ORGNW	ORIGIN MATERIALS INC	22,246	$23,000	0.0%	$1.93	—	—	68622D114
—	FORTISTAR SUSTAINABLE SOL CO	187,300	$22,000	0.0%	$0.60	—	—	34962M114
—	LF CAPITAL ACQUISITION CORP	363,246	$22,000	0.0%	$0.19	—	—	50202D110
—	PAYSAFE LIMITED	15,808	$22,000	0.0%	$1.96	—	—	G6964L107
—	BULLPEN PARLAY ACQUISITION C	223,699	$22,000	0.0%	$5.74	—	—	G1792A118
—	WHEELS UP EXPERIENCE INC	19,289	$22,000	0.0%	$1.97	—	—	96328L106
—	CONTEXTLOGIC INC	30,397	$22,000	0.0%	$6.00	—	—	21077C107
IVCWF	INVESTCORP EUROPE ACQUISITIO	321,140	$22,000	0.0%	$6.99	—	—	G4923T113
SBEVW	SPLASH BEVERAGE GROUP INC	50,000	$21,000	0.0%	$1.10	—	—	84862C112
ABUS	ARBUTUS BIOPHARMA CORP	11,011	$21,000	0.0%	$2.55	-7.6%	—	03879J100
—	CARROLS RESTAURANT GROUP INC	12,766	$21,000	0.0%	$2.04	—	—	14574X104
—	THE BEACHBODY COMPANY INC	19,717	$20,000	0.0%	$1.22	—	—	073463101
—	SHARECARE INC	10,478	$20,000	0.0%	$1.62	—	—	81948W104
—	DTRT HEALTH ACQUISITION CORP	100,000	$20,000	0.0%	$0.48	—	—	23344T111
XERS	XERIS BIOPHARMA HOLDINGS INC	12,666	$20,000	0.0%	$2.11	-21.6%	—	98422E103
—	ARAVIVE INC	25,000	$20,000	0.0%	$0.80	—	—	03890D108
—	SEMPER PARATUS ACQUISITION C	170,304	$20,000	0.0%	$0.27	—	—	G8028L131
—	GOGREEN INVESTMENTS CORP	171,607	$19,000	0.0%	$0.25	—	—	G9461B119
—	GLOBALSTAR INC	12,106	$19,000	0.0%	$1.28	—	—	378973408
—	GREEN VISOR FIN TEC ACQ CORP	209,600	$19,000	0.0%	$0.30	—	—	G4166K126
—	ATLANTIC COASTAL AQSTN CORP	225,000	$19,000	0.0%	$9.93	—	—	04845A116
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	199,900	$18,000	0.0%	$9.99	—	—	69882P110
—	FREQUENCY THERAPEUTICS INC	10,267	$18,000	0.0%	$1.46	—	—	35803L108
—	VELODYNE LIDAR INC	19,117	$18,000	0.0%	$0.94	—	—	92259F101
HUMAW	HUMACYTE INC	15,000	$18,000	0.0%	$2.93	—	—	44486Q111
—	INDUSTRIAL TECH ACQSTNS II I	180,000	$18,000	0.0%	$9.94	—	—	45635R116
—	ESGEN ACQUISITION CORP	230,002	$18,000	0.0%	$0.25	—	—	G3R95N111
—	LIBERTY RES ACQUISITION CORP	200,000	$18,000	0.0%	$0.23	—	—	53118A113
—	INFINITE ACQUISITION CORP	104,644	$18,000	0.0%	$2.29	—	—	G48028123
—	7 ACQUISITION CORPORATION	125,000	$18,000	0.0%	$0.30	—	—	G80694113
—	SOUND POINT ACQUISITION CORP	150,000	$18,000	0.0%	$0.12	—	—	G8274F119
—	SHIFT TECHNOLOGIES INC	25,732	$18,000	0.0%	$0.66	—	—	82452T107
AEAEW	ALTENERGY ACQUISITION CORP	115,342	$18,000	0.0%	$0.20	—	—	02157M116
AFIB	ACUTUS MED INC	19,900	$18,000	0.0%	$0.86	+41.0%	—	005111109
—	CLEAN EARTH ACQUISITIONS COR	230,000	$17,000	0.0%	$3.48	—	—	184493112
—	APX ACQUISITION CORP I	240,828	$17,000	0.0%	$3.12	—	—	G0440J125
—	HOMOLOGY MEDICINES INC	10,551	$17,000	0.0%	$1.99	—	—	438083107
—	CYCLERION THERAPEUTICS INC	20,000	$17,000	0.0%	$3.52	—	—	23255M105
—	FLUENT INC	12,592	$17,000	0.0%	$1.19	—	—	34380C102
—	JACKSON ACQUISITION CO	140,000	$17,000	0.0%	$9.84	—	—	46653C114
—	FTAC ZEUS ACQUISITION COR	170,473	$17,000	0.0%	$9.89	—	—	30320F114
—	CONCORD ACQUISITION CORP III	107,201	$17,000	0.0%	$0.39	—	—	20607V114
—	TOUGHBUILT INDS INC	104,000	$16,000	0.0%	$0.21	—	—	89157G116
REAL	THE REALREAL INC	10,759	$16,000	0.0%	$4.45	-45.7%	—	88339P101
—	BANDWIDTH INC	25,000	$16,000	0.0%	$0.64	—	—	05988JAB9
—	META MATERIALS INC	25,207	$16,000	0.0%	$0.98	—	—	59134N104
—	JAWS JUGGERNAUT ACQUISITN CO	75,000	$16,000	0.0%	$0.97	—	—	G50735110
URG	UR-ENERGY INC	14,834	$16,000	0.0%	$1.34	-11.1%	—	91688R108
—	SCULPTOR ACQUISITION CORP I	115,750	$16,000	0.0%	$9.92	—	—	G7T983111
FTIIW	FUTURETECH II ACQUISITION CO	250,000	$16,000	0.0%	$10.02	—	—	36119D111
CMCAW	CAPITALWORKS EMNG MKTS ACQST	181,200	$16,000	0.0%	$0.20	—	—	G1889L126
HAIWF	HEALTHCARE AI ACQUISITION CO	112,500	$15,000	0.0%	$9.92	—	—	G4373K117
—	C5 ACQUISITION CORPORATION	133,015	$15,000	0.0%	$9.99	—	—	12530D113
STETW	ST ENERGY TRANSITION I LTD	186,750	$15,000	0.0%	$9.87	—	—	G8465L115
—	BLUE OCEAN ACQUISITION CORP	125,000	$15,000	0.0%	$10.00	—	—	G1330L121
—	AGEAGLE AERIAL SYS INC NEW	32,153	$15,000	0.0%	$0.65	—	—	00848K101
—	AEYE INC	13,322	$15,000	0.0%	$1.88	—	—	008183105
IVAWF	INVESTCORP INDIA ACQUISTN CO	150,000	$15,000	0.0%	$0.10	—	—	G49219127
—	CORE SCIENTIFIC INC	11,865	$15,000	0.0%	$1.52	—	—	21873J108
—	ZYNERBA PHARMACEUTICALS INC	20,078	$15,000	0.0%	$1.14	—	—	98986X109
LTCH	LATCH INC	14,670	$14,000	0.0%	$1.14	—	—	51818V106
ASTLW	ALGOMA STL GROUP INC	15,000	$14,000	0.0%	$2.87	—	—	015658115
GOTU	GAOTU TECHEDU INC	11,536	$14,000	0.0%	$1.94	—	—	36257Y109
—	AURORA TECHNOLOGY ACQUISITIO	200,711	$14,000	0.0%	$0.07	—	—	G06984135
—	BIODESIX INC	10,973	$14,000	0.0%	$1.64	—	—	09075X108
TETWF	TECHNOLOGY & TELECOM ACQ COR	200,000	$14,000	0.0%	$0.07	—	—	G87119114
—	INSIGHT ACQUISITION CORP	128,035	$13,000	0.0%	$0.52	—	—	45784L118
—	GOLDEN FALCON ACQUISITION CO	215,003	$13,000	0.0%	$0.71	—	—	38102H117
—	PERIPHAS CAPITAL PARTNERING	52,697	$13,000	0.0%	$2.06	—	—	713895118
—	THE GROWTH FOR GOOD ACQU COR	187,450	$13,000	0.0%	$0.07	—	—	G41522114
—	APREA THERAPEUTICS INC	20,101	$13,000	0.0%	$5.12	—	—	03836J102
—	ICONIC SPORTS ACQUISITION CO	112,473	$13,000	0.0%	$0.30	—	—	G4712C115
—	BLUEJAY DIAGNOSTICS INC	15,016	$12,000	0.0%	$1.13	—	—	095633103
—	RIGEL PHARMACEUTICALS INC	10,193	$12,000	0.0%	$1.18	—	—	766559603
—	OWLET INC	10,764	$12,000	0.0%	$1.67	—	—	69120X107
—	SEMA4 HOLDINGS CORP	13,301	$12,000	0.0%	$1.28	—	—	81663L101
—	CONYERS PARK III ACQSITN COR	66,666	$12,000	0.0%	$1.04	—	—	21289P110
—	AKANDA CORP	23,036	$11,000	0.0%	$0.82	—	—	00971M106
—	SEAPORT GLOBAL ACQUISITION I	75,399	$11,000	0.0%	$0.33	—	—	81221H113
—	CORBUS PHARMACEUTICALS HLDGS	66,053	$11,000	0.0%	$0.26	—	—	21833P103
—	ASCENDANT DIGITAL ACQ CORP I	225,092	$11,000	0.0%	$0.40	—	—	G05157113
—	BURTECH ACQUISITION CORP	210,000	$11,000	0.0%	$0.14	—	—	123013112
—	ANDRETTI ACQUISITION CORP	94,066	$11,000	0.0%	$9.98	—	—	G26735129
—	CHURCHILL CAPITAL CORP VII	79,583	$11,000	0.0%	$1.39	—	—	17144M110
—	VBI VACCINES INC CDA	16,129	$11,000	0.0%	$0.81	—	—	91822J103
—	DRIVE SHACK INC	18,039	$11,000	0.0%	$1.36	—	—	262077100
—	POWER & DIGITAL INFRASTRUCTU	76,616	$11,000	0.0%	$9.84	—	—	73919C118
—	VMG CONSUMER ACQUISITION COR	150,000	$11,000	0.0%	$0.37	—	—	91842V110
—	HCM ACQUISITION CO	165,000	$10,000	0.0%	$10.04	—	—	G4365A127
—	GAMES & ESPORTS EXPRNC ACQ C	118,561	$10,000	0.0%	$0.19	—	—	G3731J127
ZLSWF	XPAC ACQUISITION CORP	73,570	$10,000	0.0%	$0.50	—	—	G9831X122
—	TCW SPECIAL PURPOSE ACQU COR	169,632	$10,000	0.0%	$0.72	—	—	87301L114
—	PATRIA LATIN AMRCN OPPRNTY A	58,246	$10,000	0.0%	$0.17	—	—	G69454117
—	FORTRESS VALUE ACQUISI CORP	56,350	$10,000	0.0%	$1.07	—	—	34964K116
PORTW	SOUTHPORT ACQUISITION CORP	100,000	$10,000	0.0%	$0.27	—	—	84465L113
—	JAWS HURRICANE ACQUISITN COR	56,532	$10,000	0.0%	$1.15	—	—	47201B111
—	SPINDLETOP HEALTH ACQUISITIO	125,300	$10,000	0.0%	$0.14	—	—	84854Q111
—	BILANDER ACQUISITION CORP	48,633	$10,000	0.0%	$0.93	—	—	09001T114
EVCOW	EVEREST CONSOLIDATOR ACQ COR	151,485	$9,000	0.0%	$5.21	—	—	29978K110
—	BELONG ACQUISITION CORP	154,624	$9,000	0.0%	$0.53	—	—	08069M110
—	GOHEALTH INC	26,133	$9,000	0.0%	$0.61	—	—	38046W105
—	ATHENEX INC	32,489	$9,000	0.0%	$0.40	—	—	04685N103
—	TALON 1 ACQUISITION CORP	128,618	$9,000	0.0%	$0.26	—	—	G86656116
APCXW	APPTECH PMTS CORP	70,000	$9,000	0.0%	$0.26	—	—	03834B127
—	TZP STRATEGIES ACQUISTN CORP	94,798	$9,000	0.0%	$0.59	—	—	G91595119
—	PERCEPTION CAPITAL CORP II	151,655	$8,000	0.0%	$0.25	—	—	G7007D110
—	STONEBRIDGE ACQUISITION CORP	202,850	$8,000	0.0%	$0.48	—	—	G85094129
—	PROPTECH INVESTMENT CORP II	52,710	$8,000	0.0%	$0.96	—	—	743497117
—	EDIFY ACQUISITION CORP	84,000	$8,000	0.0%	$0.50	—	—	28059Q111
—	10X CAPITAL VENTURE ACQ III	217,139	$8,000	0.0%	$10.00	—	—	G87077114
—	ARENA FORTIFY ACQUISITION CO	88,450	$8,000	0.0%	$0.25	—	—	04005A112
—	VELODYNE LIDAR INC	20,000	$8,000	0.0%	$4.90	—	—	92259F119
—	HUNT COMPANIES ACQUISITIO	206,435	$8,000	0.0%	$0.23	—	—	G46482124
—	COLISEUM ACQUISITION CORP	81,555	$8,000	0.0%	$0.63	—	—	G2263T107
—	LIONHEART III CORP	125,000	$8,000	0.0%	$0.29	—	—	536262116
—	M3 BRIGADE ACQUISITION III	134,216	$8,000	0.0%	$0.25	—	—	55407R111
—	TRINE II ACQUISITION CORP	75,050	$8,000	0.0%	$0.28	—	—	G9059F118
—	AXONPRIME INFRSTCTR AQSTN CO	84,575	$8,000	0.0%	$0.73	—	—	05467C116
IXQWF	IX ACQUISITION CORP	151,906	$8,000	0.0%	$0.19	—	—	G5000D111
—	AURA FAT PROJS ACQUISITION C	200,000	$8,000	0.0%	$0.04	—	—	G06362126
—	JAGUAR GLOBAL GROWTH CORP I	131,219	$8,000	0.0%	$9.94	—	—	G5S11A130
RMGWF	RMG ACQUISITION CORP III	70,000	$8,000	0.0%	$1.25	—	—	G76088122
—	FINNOVATE ACQUISITION CORP	159,450	$8,000	0.0%	$0.21	—	—	G3R34K111
—	MEDAVAIL HOLDINGS INC	10,672	$8,000	0.0%	$1.50	—	—	58406B103
—	GLOBAL PARTNER ACQISTN CORP	138,253	$8,000	0.0%	$1.02	—	—	G3934P128
FOXOW	FOXO TECHNOLOGIES INC	78,830	$8,000	0.0%	$0.10	—	—	351471115
—	INFINT ACQUISITION CORP	75,000	$8,000	0.0%	$10.03	—	—	G47862126
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	105,400	$7,000	0.0%	$0.85	—	—	82880R111
—	TASTEMAKER ACQUISITION CORP	68,750	$7,000	0.0%	$0.57	—	—	876545112
—	PRIVETERRA ACQUISITION CORP	100,000	$7,000	0.0%	$1.00	—	—	74275N110
—	ASTRA SPACE INC	10,968	$7,000	0.0%	$1.28	—	—	04634X103
—	ASENSUS SURGICAL INC	15,140	$7,000	0.0%	$0.40	—	—	04367G103
—	MCLAREN TECHNOLOGY ACQ CORP	100,000	$7,000	0.0%	$0.21	—	—	58176U117
—	REDHILL BIOPHARMA LTD	13,636	$7,000	0.0%	$0.88	—	—	757468103
—	TISHMAN SPEYER INNOVATION CO	70,000	$7,000	0.0%	$1.27	—	—	88825H118
—	ALKALINE WTR CO INC	20,318	$7,000	0.0%	$0.39	—	—	01643A207
—	AMERICAN REBEL HOLDINGS INC	20,000	$7,000	0.0%	$1.80	—	—	02919L208
—	AP ACQUISITION CORP	74,248	$7,000	0.0%	$0.26	—	—	G04058114
—	ONYX ACQUISITION CO I	97,400	$7,000	0.0%	$0.34	—	—	G6755Q117
—	NEW VISTA ACQUISITION CORP	93,430	$7,000	0.0%	$1.00	—	—	G6529L121
—	MOTIVE CAPITAL CORP II	66,666	$7,000	0.0%	$9.89	—	—	G6293R114
IGTAW	INCEPTION GROWTH ACQUSTN LTD	100,000	$7,000	0.0%	$0.23	—	—	45333D112
UPHLW	UPHEALTH INC	100,000	$7,000	0.0%	$0.29	—	—	91532B119
—	HUDSON EXECUTIVE INVES III	139,236	$7,000	0.0%	$1.12	—	—	44376L115
—	CC NEUBERGER PRINCIPAL HOLDN	41,089	$7,000	0.0%	$1.18	—	—	G1992N126
—	IDEANOMICS INC	24,543	$7,000	0.0%	$0.65	—	—	45166V106
ASCWF	A SPAC II ACQUISITION CORP	150,000	$7,000	0.0%	$0.05	—	—	G0543H117
—	FORTRESS CAPITAL ACQUISITION	89,394	$7,000	0.0%	$0.89	—	—	G36427121
—	SHAPEWAYS HOLDINGS INC	10,003	$6,000	0.0%	$7.70	—	—	81947T102
—	CHENGHE ACQUISITION CO	71,683	$6,000	0.0%	$0.08	—	—	G2086M123
—	FUSION ACQUISITION CORP II	121,114	$6,000	0.0%	$0.98	—	—	36118N110
—	FOCUS IMPACT ACQUISITION COR	70,032	$6,000	0.0%	$0.27	—	—	34417L117
—	KAIROS ACQUISITION CORP	199,173	$6,000	0.0%	$0.60	—	—	G52110106
CELUW	CELULARITY INC	15,000	$6,000	0.0%	$1.13	—	—	151190113
—	TG VENTURE ACQUISITION CORP	99,600	$6,000	0.0%	$0.21	—	—	87251T117
—	AGRIFY CORP	13,141	$6,000	0.0%	$1.98	—	—	00853E107
—	SIO GENE THERAPIES INC	20,000	$6,000	0.0%	$2.78	—	—	829399104
CDAWF	COMPASS DIGITAL ACQUISITN CO	58,247	$5,000	0.0%	$0.45	—	—	G2476C123
—	JUNIPER II CORP	33,741	$5,000	0.0%	$0.41	—	—	48203N111
TGAWF	TARGET GLOBAL ACQUISI I CORP	75,000	$5,000	0.0%	$9.91	—	—	G8675N125
—	SANABY HEALTH ACQUISITION CO	92,300	$5,000	0.0%	$0.52	—	—	79956P110
—	LIVE OAK CRESTVIEW CLIMATE A	13,301	$5,000	0.0%	$1.27	—	—	538086117
—	FTAC HERA ACQUISITION CORP	62,500	$5,000	0.0%	$1.32	—	—	G3728Y111
—	ALSP ORCHID ACQUISITION CORP	58,700	$5,000	0.0%	$9.98	—	—	G0231L123
—	COLONNADE ACQUISITION CORP I	45,450	$5,000	0.0%	$1.08	—	—	G2284B119
—	PRIME IMPACT ACQUISITION I	85,732	$5,000	0.0%	$1.25	—	—	G61074129
—	ALTITUDE ACQUISITION CORP	85,225	$5,000	0.0%	$0.64	—	—	02156Y111
—	ONE EQUITY PARTNERS OPEN WTR	106,484	$5,000	0.0%	$0.70	—	—	68237L113
DSAQW	DIRECT SELLING ACQUISITIN CO	87,150	$5,000	0.0%	$0.50	—	—	25460L111
—	SHOULDERUP TECHNOLOGY ACQUIS	68,356	$5,000	0.0%	$9.92	—	—	82537G112
REEWF	CARTESIAN GROWTH CORP II	54,316	$5,000	0.0%	$0.09	—	—	G19305120
—	PANBELA THERAPEUTICS INC	20,001	$5,000	0.0%	$0.25	—	—	69833W107
PMVCW	PMV CONSUMER ACQUISITION COR	122,954	$5,000	0.0%	$0.95	—	—	693486110
—	7GC & CO HOLDINGS INC	200,000	$4,000	0.0%	$0.75	—	—	81786A115
—	BIG SKY GROWTH PARTNERS INC	43,860	$4,000	0.0%	$1.20	—	—	08954L110
—	CBDMD INC	17,503	$4,000	0.0%	$0.46	—	—	12482W101
—	PONTEM CORPORATION	65,167	$4,000	0.0%	$0.75	—	—	G71707122
—	CARNEY TECHNOLOGY ACQU CORP	160,102	$4,000	0.0%	$0.83	—	—	143636116
—	MOUNTAIN CREST ACQUSITN CRP	20,000	$4,000	0.0%	$0.45	—	—	62403K116
—	SCION TECH GROWTH II	100,100	$4,000	0.0%	$0.91	—	—	G31070116
—	SOAR TECHNOLOGY ACQUISN CORP	110,205	$4,000	0.0%	$0.57	—	—	G82472120
—	ASPIRA WOMENS HEALTH INC	10,249	$4,000	0.0%	$0.59	—	—	04537Y109
—	ARTELO BIOSCIENCES INC	35,000	$4,000	0.0%	$0.86	—	—	04301G128
CSTWF	CONSTELLATION ACQUISITN CORP	83,366	$4,000	0.0%	$0.64	—	—	G2R18K113
—	TWIN RIDGE CAPITAL ACQUIS CO	66,666	$4,000	0.0%	$0.90	—	—	G9151L120
—	AURORA TECHNOLOGY ACQUISITIO	200,711	$4,000	0.0%	$0.02	—	—	G06984127
—	QUANERGY SYSTEMS INC	20,079	$4,000	0.0%	$1.85	—	—	74764U104
—	ACORDA THERAPEUTICS INC	13,641	$4,000	0.0%	$0.44	—	—	00484M601
—	LEO HLDGS CORP II	137,666	$4,000	0.0%	$0.84	—	—	G5463R128
—	NEWCOURT ACQUISITION CORP	44,746	$3,000	0.0%	$0.25	—	—	G6448C129
—	ORION ACQUISITION CORP	53,124	$3,000	0.0%	$0.72	—	—	68626A116
—	HEALTHCARE SERVICES ACQU COR	96,619	$3,000	0.0%	$0.68	—	—	42227K112
—	IBIO INC	17,398	$3,000	0.0%	$0.29	—	—	451033203
—	AMPIO PHARMACEUTICALS INC	52,549	$3,000	0.0%	$0.17	—	—	03209T109
—	SENIOR CONNECT ACQUISITN COR	291,469	$3,000	0.0%	$0.71	—	—	81723H116
—	COVA ACQUISITION CORP	122,250	$3,000	0.0%	$0.80	—	—	G2554Y120
—	CLARIM ACQUISITION CORP	97,372	$3,000	0.0%	$0.53	—	—	18049C116
—	SPORTSTEK ACQUISITION CORP	77,458	$3,000	0.0%	$0.76	—	—	849196118
—	TAILWIND INTERNATNAL ACQ COR	128,794	$3,000	0.0%	$0.91	—	—	G8662F119
—	NORTHERN STAR INVEST CORP IV	48,332	$3,000	0.0%	$1.45	—	—	66575B119
—	NORTHERN STAR INVEST CORP II	82,832	$3,000	0.0%	$1.22	—	—	66574L118
—	SCION TECH GROWTH I	110,231	$3,000	0.0%	$0.87	—	—	G31067112
—	THUNDER BRDG CAP PRTNRS IV I	34,883	$3,000	0.0%	$0.86	—	—	88605L115
—	SIERRA LAKE ACQUISITION CORP	66,519	$3,000	0.0%	$0.48	—	—	826332116
—	KINS TECHNOLOGY GROUP INC	102,784	$3,000	0.0%	$0.65	—	—	49714K117
—	BOA ACQUISITION CORP	11,665	$3,000	0.0%	$0.24	—	—	05601A117
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$3,000	0.0%	$0.40	—	—	G3970D138
—	POWERED BRANDS	91,282	$3,000	0.0%	$0.75	—	—	G7209M116
—	CARLOTZ INC	10,713	$3,000	0.0%	$0.37	—	—	142552108
—	TLG ACQUISITION ONE CORP	66,666	$3,000	0.0%	$0.57	—	—	87257M116
—	INNOVATIVE INTL ACQUSITIN CO	99,608	$3,000	0.0%	$0.19	—	—	G4809M125
—	MOUNTAIN & CO I ACQUISITN CO	50,000	$3,000	0.0%	$0.32	—	—	G6301J112
FVTAW	FORTRESS VALUE ACQUIS CORP I	34,500	$3,000	0.0%	$0.96	—	—	34964G115
—	ITIQUIRA ACQUISITION CORP	137,500	$3,000	0.0%	$0.90	—	—	G49773115
—	MARBLEGATE ACQUISITION CORP	144,708	$3,000	0.0%	$0.50	—	—	56608A113
BLUAW	BLUERIVER ACQUISITION CORP	66,666	$3,000	0.0%	$0.63	—	—	G1261Q115
—	HUDSON EXECUTIVE INVS CORP I	78,430	$3,000	0.0%	$0.99	—	—	443760111
—	GAMING & HOSPITALITY ACQU CO	98,607	$2,000	0.0%	$1.05	—	—	364681114
—	LAZARD GROWTH ACQUISITION CO	55,000	$2,000	0.0%	$1.15	—	—	G54035111
RMCOW	AMERICAN ACQUISITION OPPT IN	15,000	$2,000	0.0%	$0.67	—	—	02369M110
—	PIVOTAL INVESTMENT CORP III	59,875	$2,000	0.0%	$1.21	—	—	72582M114
—	LUMIRADX LTD	14,495	$2,000	0.0%	$1.17	—	—	G5709L117
—	KISMET ACQUISITION TWO CORP	33,332	$2,000	0.0%	$0.89	—	—	G52807115
—	PERIDOT ACQUISITION CORP II	18,108	$2,000	0.0%	$1.11	—	—	G7008B121
—	ARCTOS NORTHSTAR ACQUIS CORP	36,929	$2,000	0.0%	$1.01	—	—	G0477L126
—	SUSTAINABLE DEVELP ACQU I CO	62,487	$2,000	0.0%	$0.82	—	—	86934L111
CPTKW	CROWN PROPTECH ACQUISITIONS	86,401	$2,000	0.0%	$0.82	—	—	G25741110
—	EAST RES ACQUISITION CO	11,500	$2,000	0.0%	$0.61	—	—	274681113
—	OYSTER ENTERPRISES ACQ CORP	12,500	$2,000	0.0%	$0.64	—	—	69242M112
—	AVANTI ACQUISITION CORP	91,848	$2,000	0.0%	$1.03	—	—	G0682V125
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$2,000	0.0%	$0.62	—	—	57520Y114
—	ATLAS CREST INVESTMENT CORP	20,949	$1,000	0.0%	$1.16	—	—	049287113
—	MARLIN TECHNOLOGY CORP	12,500	$1,000	0.0%	$0.72	—	—	G58411110
—	KNIGHTSWAN ACQUISITION CORP	10,521	$1,000	0.0%	$0.10	—	—	499103117
—	ROSECLIFF ACQUISITION CORP I	13,333	$1,000	0.0%	$0.53	—	—	77732R111
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$1,000	0.0%	$0.05	—	—	G3970D120
—	Z-WORK ACQUISITION CORP	21,222	$1,000	0.0%	$0.28	—	—	98880C110
—	TUSCAN HLDGS CORP II	17,500	$1,000	0.0%	$0.50	—	—	90070A111
—	INSU ACQUISITION CORP III	36,592	$1,000	0.0%	$0.90	—	—	457817112
—	CF ACQUISITION CORP IV	19,721	$1,000	0.0%	$0.39	—	—	12520T110
—	10X CAP VENTURE ACQSTN CORP	23,629	$1,000	0.0%	$2.23	—	—	G87076116
—	MISSION ADVANCEMENT CORP	50,000	$1,000	0.0%	$0.79	—	—	60501L119
—	MERCATO PARTNERS ACQUISITION	93,795	$1,000	0.0%	$0.32	—	—	58759A116
CMRAW	COMERA LIFE SCIENCES HLDGS I	17,500	$1,000	0.0%	$2.63	—	—	20037C116
—	FINTECH ACQUISITION CORP VI	45,912	$1,000	0.0%	$0.68	—	—	31811H114
—	THUNDER BRIDGE CAP PRTNRS II	11,217	$1,000	0.0%	$1.16	—	—	88605T118
AREBW	AMERICAN REBEL HOLDINGS INC	24,096	$1,000	0.0%	$0.29	—	—	02919L117