Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	267,300	$118M	1.6%	$443.28	$395.20	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	166,871	$73.97M	1.0%	$443.28	$395.20	—	TR UNIT	78462F103
—	DEXCOM INC	23,277	$72.65M	1.0%	$3121.00	$1.99	—	NOTE 0.750%12/0	252131AH0
GOOGL	ALPHABET INC	554,930	$66.43M	0.9%	$119.70 *	$111.73	+2.2%	CAP STK CL A	02079K305
—	MONGODB INC	32,498	$64.76M	0.9%	$1992.75	$1.17	—	NOTE 0.250% 1/1	60937PAD8
—	BILL HOLDINGS INC	60,649	$63.71M	0.8%	$1050.50	$1.10	—	NOTE12/0	090043AB6
CB	CHUBB LIMITED	288,581	$55.57M	0.7%	$192.56	$195.47	-2.9%	COM	H1467J104
RNR	RENAISSANCERE HLDGS LTD	289,215	$53.94M	0.7%	$186.52 *	$199.82	-0.4%	COM	G7496G103
TLT	ISHARES TR	521,300	$53.66M	0.7%	$102.94	$105.43	—	Call	464287432
AEP	AMERICAN ELEC PWR CO INC	635,998	$53.55M	0.7%	$84.20 *	$80.39	-0.6%	COM	025537101
HIG	HARTFORD FINL SVCS GROUP INC	742,819	$53.5M	0.7%	$72.02 *	$68.23	-2.2%	COM	416515104
AAPL	APPLE INC	263,900	$51.19M	0.7%	$193.97 *	$158.64	+8.5%	Call	037833100
AAPL	APPLE INC	252,300	$48.94M	0.7%	$193.97 *	$158.64	+8.5%	Put	037833100
BIIB	BIOGEN INC	170,228	$48.49M	0.6%	$284.85 *	$257.03	+15.9%	COM	09062X103
ONB	OLD NATL BANCORP IND	3,356,703	$46.79M	0.6%	$13.94 *	$16.84	-21.1%	COM	680033107
J	JACOBS SOLUTIONS INC	381,645	$45.37M	0.6%	$118.89 *	$96.27	-3.2%	COM	46982L108
—	ACTIVISION BLIZZARD INC	531,769	$44.83M	0.6%	$84.30	$83.69	—	COM	00507V109
NVDA	NVIDIA CORPORATION	103,622	$43.83M	0.6%	$423.02 *	$32.60	+1.7%	COM	67066G104
OLN	OLIN CORP	826,708	$42.48M	0.6%	$51.39 *	$51.58	-3.1%	COM PAR $1	680665205
—	IVERIC BIO INC	1,060,200	$41.71M	0.6%	$39.34	$39.34	—	Call	46583P102
WMB	WILLIAMS COS INC	1,248,274	$40.73M	0.5%	$32.63 *	$26.78	-0.0%	COM	969457100
BABA	ALIBABA GROUP HLDG LTD	470,830	$39.24M	0.5%	$83.35	$93.18	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	115,100	$39.2M	0.5%	$340.54 *	$269.21	+14.1%	Put	594918104
—	ZSCALER INC	32,348	$37.86M	0.5%	$1170.50	$91.64	—	NOTE 0.125% 7/0	98980GAB8
FHN	FIRST HORIZON CORPORATION	3,355,153	$37.81M	0.5%	$11.27 *	$12.11	0.0%	COM	320517105
—	LI AUTO INC	27,599	$37.76M	0.5%	$1368.00	$525.98	—	NOTE 0.250% 5/0	50202MAB8
—	HORIZON THERAPEUTICS PUB L	360,194	$37.05M	0.5%	$102.85	$106.17	—	SHS	G46188101
CNP	CENTERPOINT ENERGY INC	1,220,801	$35.59M	0.5%	$29.15 *	$26.99	+2.1%	COM	15189T107
BRO	BROWN & BROWN INC	512,883	$35.31M	0.5%	$68.84 *	$59.39	+5.3%	COM	115236101
LDOS	LEIDOS HOLDINGS INC	391,286	$34.62M	0.5%	$88.48 *	$92.81	-11.0%	COM	525327102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	340,000	$34.31M	0.5%	$100.92	$102.73	—	Put	874039100
—	CLOUDFLARE INC	40,000	$34.14M	0.5%	$853.50	$82.54	—	NOTE8/1	18915MAC1
SHEL	SHELL PLC	556,757	$33.62M	0.4%	$60.38	$53.74	—	SPON ADS	780259305
—	BUNGE LIMITED	341,446	$32.22M	0.4%	$94.35	$89.38	—	COM	G16962105
LHX	L3HARRIS TECHNOLOGIES INC	163,696	$32.05M	0.4%	$195.77 *	$187.96	-3.8%	COM	502431109
NVDA	NVIDIA CORPORATION	75,300	$31.85M	0.4%	$423.02 *	$32.60	+1.7%	Put	67066G104
—	TRITON INTL LTD	380,064	$31.64M	0.4%	$83.26	$83.26	—	CL A	G9078F107
RYAN	RYAN SPECIALTY HOLDINGS INC	699,284	$31.39M	0.4%	$44.89 *	$42.05	+0.1%	CL A	78351F107
CNH	CNH INDL N V	2,138,733	$30.8M	0.4%	$14.40 *	$12.64	+4.0%	SHS	N20944109
LLY	LILLY ELI & CO	65,100	$30.53M	0.4%	$468.98 *	$325.93	+26.2%	Put	532457108
—	UNITED STATES STL CORP NEW	1,209,219	$30.24M	0.4%	$25.01	$24.51	—	COM	912909108
PCG	PG&E CORP	1,738,070	$30.03M	0.4%	$17.28 *	$13.81	+21.2%	COM	69331C108
—	BLOCK INC	35,273	$29.31M	0.4%	$831.00	$165.57	—	NOTE5/0	852234AJ2
EXC	EXELON CORP	718,830	$29.29M	0.4%	$40.74 *	$36.68	+2.1%	COM	30161N101
ETR	ENTERGY CORP NEW	294,756	$28.7M	0.4%	$97.37 *	$47.89	-1.5%	COM	29364G103
AMZN	AMAZON COM INC	215,000	$28.03M	0.4%	$130.36 *	$125.10	-8.7%	Put	023135106
AWK	AMERICAN WTR WKS CO INC NEW	196,205	$28.01M	0.4%	$142.75 *	$137.76	+0.5%	COM	030420103
AMD	ADVANCED MICRO DEVICES INC	244,800	$27.89M	0.4%	$113.91 *	$118.83	-12.5%	Put	007903107
CPT	CAMDEN PPTY TR	255,128	$27.78M	0.4%	$108.87 *	$100.96	-3.9%	SH BEN INT	133131102
LNT	ALLIANT ENERGY CORP	523,861	$27.49M	0.4%	$52.48 *	$48.76	+0.6%	COM	018802108
—	SEA LTD	26,729	$27.33M	0.4%	$1022.50	$726.70	—	NOTE 2.375%12/0	81141RAF7
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,164,433	$26.77M	0.4%	$12.37	$10.63	—	SP ADR NON VTG	71654V101
KBR	KBR INC	407,771	$26.53M	0.4%	$65.06 *	$46.96	+23.2%	COM	48242W106
—	AIRBNB INC	29,976	$26.21M	0.3%	$874.50	$0.83	—	NOTE3/1	009066AB7
SO	SOUTHERN CO	372,411	$26.16M	0.3%	$70.25 *	$63.48	+2.9%	COM	842587107
USB	US BANCORP DEL	766,005	$25.31M	0.3%	$33.04 *	$30.65	-7.3%	COM NEW	902973304
AIV	APARTMENT INVT & MGMT CO	2,943,944	$25.08M	0.3%	$8.52	$7.95	—	CL A	03748R747
DTE	DTE ENERGY CO	225,393	$24.8M	0.3%	$110.02 *	$107.48	-5.6%	COM	233331107
GOOGL	ALPHABET INC	207,000	$24.78M	0.3%	$119.70 *	$111.73	+2.2%	Put	02079K305
—	WESTROCK CO	839,886	$24.42M	0.3%	$29.07	$31.64	—	COM	96145D105
NI	NISOURCE INC	881,211	$24.1M	0.3%	$27.35 *	$24.89	+2.4%	COM	65473P105
—	PDD HOLDINGS INC	24,750	$24.09M	0.3%	$973.45	$0.90	—	NOTE12/0	722304AC6
ALL	ALLSTATE CORP	220,612	$24.06M	0.3%	$109.04 *	$114.18	-6.5%	COM	020002101
PB	PROSPERITY BANCSHARES INC	425,214	$24.02M	0.3%	$56.48 *	$59.54	-8.6%	COM	743606105
—	PDD HOLDINGS INC	14,205	$23.5M	0.3%	$1654.50	$236.28	—	NOTE10/0	722304AB8
ASH	ASHLAND INC	269,721	$23.44M	0.3%	$86.91	$96.58	-9.9%	COM	044186104
IWM	ISHARES TR	125,100	$23.43M	0.3%	$187.27	$186.79	—	Call	464287655
FE	FIRSTENERGY CORP	598,994	$23.29M	0.3%	$38.88 *	$35.19	-0.0%	COM	337932107
—	DISCOVER FINL SVCS	196,288	$22.94M	0.3%	$116.85	$115.96	—	COM	254709108
MHO	M/I HOMES INC	260,298	$22.7M	0.3%	$87.19 *	$53.80	+31.6%	COM	55305B101
—	ETSY INC	29,000	$22.55M	0.3%	$777.50	$215.38	—	NOTE 0.250% 6/1	29786AAN6
XEL	XCEL ENERGY INC	358,609	$22.29M	0.3%	$62.17 *	$63.18	-3.8%	COM	98389B100
—	ETSY INC	18,250	$21.68M	0.3%	$1188.00	$1.34	—	NOTE 0.125%10/0	29786AAJ5
MAS	MASCO CORP	370,796	$21.28M	0.3%	$57.38 *	$49.27	+1.3%	COM	574599106
—	LXP INDUSTRIAL TRUST	2,175,206	$21.21M	0.3%	$9.75	$9.79	—	COM	529043101
FNF	FIDELITY NATIONAL FINANCIAL	585,665	$21.08M	0.3%	$36.00 *	$32.75	-7.2%	FNF GROUP COM	31620R303
WY	WEYERHAEUSER CO MTN BE	628,826	$21.07M	0.3%	$33.51 *	$28.67	-2.9%	COM NEW	962166104
ELV	ELEVANCE HEALTH INC	47,426	$21.07M	0.3%	$444.29	$434.83	+1.8%	COM	036752103
CADE	CADENCE BANK	1,042,030	$20.47M	0.3%	$19.64 *	$22.32	-19.4%	COM	12740C103
—	SNAP INC	22,000	$20.38M	0.3%	$926.25	$127.05	—	NOTE 0.750% 8/0	83304AAB2
PNW	PINNACLE WEST CAP CORP	249,297	$20.31M	0.3%	$81.46 *	$65.71	+8.6%	COM	723484101
—	LIVENT CORP	6,328	$20.29M	0.3%	$3206.00	$3.61	—	NOTE 4.125% 7/1	53814LAB4
—	CINEMARK HLDGS INC	14,695	$20.12M	0.3%	$1369.40	$352.58	—	NOTE 4.500% 8/1	17243VAB8
—	CONFLUENT INC	24,000	$20.05M	0.3%	$835.27	$139.85	—	NOTE1/1	20717MAB9
—	BLOCK INC	20,897	$19.8M	0.3%	$947.50	$261.87	—	NOTE 0.125% 3/0	852234AF0
CNC	CENTENE CORP DEL	292,010	$19.7M	0.3%	$67.45	$78.79	-15.4%	COM	15135B101
—	AZEK CO INC	648,889	$19.65M	0.3%	$30.29	$23.63	—	CL A	05478C105
—	SPOTIFY USA INC	22,993	$19.65M	0.3%	$854.50	$271.28	—	NOTE3/1	84921RAB6
MSFT	MICROSOFT CORP	57,395	$19.55M	0.3%	$340.54 *	$269.21	+14.1%	COM	594918104
META	META PLATFORMS INC	66,900	$19.2M	0.3%	$286.98 *	$216.11	+13.4%	Put	30303M102
KMPR	KEMPER CORP	389,971	$18.82M	0.3%	$48.26	$48.62	-0.4%	COM	488401100
IWM	ISHARES TR	100,400	$18.8M	0.3%	$187.27	$186.79	—	Put	464287655
XOM	EXXON MOBIL CORP	175,205	$18.79M	0.3%	$107.25 *	$70.40	+41.5%	COM	30231G102
ED	CONSOLIDATED EDISON INC	202,023	$18.26M	0.2%	$90.40 *	$82.23	+6.2%	COM	209115104
EFX	EQUIFAX INC	77,539	$18.24M	0.2%	$235.30 *	$206.48	+0.1%	COM	294429105
—	LYFT INC	20,121	$18.12M	0.2%	$900.50	$118.05	—	NOTE 1.500% 5/1	55087PAB0
—	ACTIVISION BLIZZARD INC	214,100	$18.05M	0.2%	$84.30	$83.69	—	Put	00507V109
—	PAGERDUTY INC	18,721	$17.86M	0.2%	$954.01	$135.86	—	NOTE 1.250% 7/0	69553PAB6
VST	VISTRA CORP	679,105	$17.83M	0.2%	$26.25 *	$21.66	+9.0%	COM	92840M102
QQQ	INVESCO QQQ TR	47,500	$17.55M	0.2%	$369.42	$281.79	—	Put	46090E103
—	NOVOCURE LTD	20,003	$17.4M	0.2%	$870.03	$33.45	—	NOTE11/0	67011XAB9
BCYC	BICYCLE THERAPEUTICS PLC	679,012	$17.33M	0.2%	$25.52	$21.96	—	SPONSORED ADS	088786108
IWM	ISHARES TR	92,107	$17.25M	0.2%	$187.27	$186.79	—	RUSSELL 2000 ETF	464287655
—	SYNEOS HEALTH INC	407,097	$17.16M	0.2%	$42.14	$42.14	—	CL A	87166B102
QQQ	INVESCO QQQ TR	46,000	$16.99M	0.2%	$369.42	$281.79	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	81,255	$16.86M	0.2%	$207.50 *	$171.77	+2.2%	COM	438516106
LPX	LOUISIANA PAC CORP	223,791	$16.78M	0.2%	$74.98 *	$62.83	-1.6%	COM	546347105
SRE	SEMPRA	115,157	$16.77M	0.2%	$145.59 *	$69.95	-1.7%	COM	816851109
ITT	ITT INC	176,793	$16.48M	0.2%	$93.21 *	$82.82	+1.4%	COM	45073V108
UNM	UNUM GROUP	342,500	$16.34M	0.2%	$47.70 *	$41.37	+5.5%	COM	91529Y106
VTR	VENTAS INC	344,527	$16.29M	0.2%	$47.27 *	$42.04	-1.5%	COM	92276F100
—	FIRST MAJESTIC SILVER CORP	22,340	$16.17M	0.2%	$723.80	$0.84	—	NOTE 0.375% 1/1	32076VAD5
RC	READY CAPITAL CORP	1,423,949	$16.06M	0.2%	$11.28	$10.83	—	COM	75574U101
JCI	JOHNSON CTLS INTL PLC	232,241	$15.82M	0.2%	$68.14 *	$59.71	-1.7%	SHS	G51502105
—	DIGITALOCEAN HLDGS INC	20,000	$15.72M	0.2%	$786.09	$0.75	—	NOTE12/0	25402DAB8
BP	BP PLC	442,018	$15.6M	0.2%	$35.29	$36.74	—	SPONSORED ADR	055622104
CFG	CITIZENS FINL GROUP INC	593,460	$15.48M	0.2%	$26.08 *	$34.08	-28.2%	COM	174610105
—	BILIBILI INC	14,777	$15.21M	0.2%	$1029.23	$0.95	—	NOTE 1.375% 4/0	090040AB2
ROP	ROPER TECHNOLOGIES INC	31,549	$15.17M	0.2%	$480.80 *	$403.27	+10.4%	COM	776696106
CMS	CMS ENERGY CORP	257,401	$15.12M	0.2%	$58.75 *	$56.41	-1.6%	COM	125896100
FDX	FEDEX CORP	60,779	$15.07M	0.2%	$247.90 *	$177.32	+21.8%	COM	31428X106
—	REPLIGEN CORP	11,353	$14.94M	0.2%	$1315.97	$205.47	—	NOTE 0.375% 7/1	759916AB5
EMR	EMERSON ELEC CO	164,438	$14.86M	0.2%	$90.39 *	$80.46	-0.5%	COM	291011104
BEKE	KE HLDGS INC	1,000,000	$14.85M	0.2%	$14.85	$18.10	—	SPONSORED ADS	482497104
PMVP	PMV PHARMACEUTICALS INC	2,364,196	$14.8M	0.2%	$6.26 *	$8.29	-36.8%	COM	69353Y103
—	SEA LTD	18,000	$14.54M	0.2%	$807.50	$68.83	—	NOTE 0.250% 9/1	81141RAG5
FMC	FMC CORP	138,892	$14.49M	0.2%	$104.34 *	$100.25	0.0%	COM NEW	302491303
ARCB	ARCBEST CORP	146,423	$14.47M	0.2%	$98.80 *	$88.09	-0.0%	COM	03937C105
—	SEAGEN INC	74,583	$14.35M	0.2%	$192.46	$193.32	—	COM	81181C104
ZNTL	ZENTALIS PHARMACEUTICALS INC	507,020	$14.3M	0.2%	$28.21 *	$21.11	+13.6%	COM	98943L107
APD	AIR PRODS & CHEMS INC	47,609	$14.26M	0.2%	$299.53 *	$266.66	-0.5%	COM	009158106
EXR	EXTRA SPACE STORAGE INC	95,544	$14.22M	0.2%	$148.85 *	$134.37	-0.5%	COM	30225T102
CVS	CVS HEALTH CORP	205,609	$14.21M	0.2%	$69.13 *	$77.37	-16.9%	COM	126650100
BPOP	POPULAR INC	234,580	$14.2M	0.2%	$60.52 *	$62.64	-12.9%	COM NEW	733174700
DHR	DANAHER CORPORATION	58,846	$14.12M	0.2%	$240.00 *	$215.26	-3.0%	COM	235851102
LNG	CHENIERE ENERGY INC	92,073	$14.03M	0.2%	$152.36 *	$147.41	+0.4%	COM NEW	16411R208
SYF	SYNCHRONY FINANCIAL	410,850	$13.94M	0.2%	$33.92 *	$29.07	-0.9%	COM	87165B103
META	META PLATFORMS INC	48,495	$13.92M	0.2%	$286.98 *	$216.11	+13.4%	CL A	30303M102
LC	LENDINGCLUB CORP	1,406,355	$13.71M	0.2%	$9.75 *	$8.91	-9.8%	COM NEW	52603A208
MCO	MOODYS CORP	39,197	$13.63M	0.2%	$347.72 *	$309.99	+0.1%	COM	615369105
FCNCA	FIRST CTZNS BANCSHARES INC N	10,513	$13.49M	0.2%	$1283.45 *	$734.82	+55.9%	CL A	31946M103
MLM	MARTIN MARIETTA MATLS INC	29,181	$13.47M	0.2%	$461.69 *	$357.26	+8.7%	COM	573284106
AVGO	BROADCOM INC	15,300	$13.27M	0.2%	$867.43 *	$56.45	+21.8%	Put	11135F101
AAPL	APPLE INC	68,113	$13.21M	0.2%	$193.97 *	$158.64	+8.5%	COM	037833100
SMTC	SEMTECH CORP	515,403	$13.12M	0.2%	$25.46 *	$32.00	-32.5%	COM	816850101
—	HAEMONETICS CORP MASS	15,292	$13.09M	0.2%	$855.90	$222.68	—	NOTE3/0	405024AB6
TSM	TAIWAN SEMICONDUCTOR MFG LTD	128,800	$13M	0.2%	$100.92	$102.73	—	Call	874039100
ATO	ATMOS ENERGY CORP	111,147	$12.93M	0.2%	$116.34 *	$102.92	+5.3%	COM	049560105
TSLA	TESLA INC	49,200	$12.88M	0.2%	$261.77 *	$256.81	-22.1%	Put	88160R101
—	DATADOG INC	10,314	$12.85M	0.2%	$1246.00	$1.18	—	NOTE 0.125% 6/1	23804LAB9
—	BLOOM ENERGY CORP	10,326	$12.65M	0.2%	$1225.50	$115.08	—	NOTE 2.500% 8/1	093712AH0
AR	ANTERO RESOURCES CORP	548,201	$12.63M	0.2%	$23.03 *	$26.96	-17.6%	COM	03674X106
—	NATIONAL INSTRS CORP	219,903	$12.62M	0.2%	$57.40	$54.36	—	COM	636518102
PCG	PG&E CORP	720,000	$12.44M	0.2%	$17.28 *	$13.81	+21.2%	Call	69331C108
REG	REGENCY CTRS CORP	198,365	$12.25M	0.2%	$61.77 *	$53.58	-0.5%	COM	758849103
ADBE	ADOBE SYSTEMS INCORPORATED	24,845	$12.15M	0.2%	$488.99 *	$361.41	+11.5%	COM	00724F101
—	PRAXIS PRECISION MEDICINES I	10,487,828	$12.06M	0.2%	$1.15	$2.39	—	COM	74006W108
BCC	BOISE CASCADE CO DEL	133,304	$12.04M	0.2%	$90.35 *	$63.74	+0.8%	COM	09739D100
AVNT	AVIENT CORPORATION	293,636	$12.01M	0.2%	$40.90 *	$40.40	-9.8%	COM	05368V106
CTVA	CORTEVA INC	208,149	$11.93M	0.2%	$57.30	$58.34	-2.9%	COM	22052L104
—	SEA LTD	9,182	$11.8M	0.2%	$1285.00	$1.30	—	NOTE 1.000%12/0	81141RAD2
DD	DUPONT DE NEMOURS INC	165,070	$11.79M	0.2%	$71.44 *	$26.85	+1.2%	COM	26614N102
ADC	AGREE RLTY CORP	180,129	$11.78M	0.2%	$65.39	$66.75	—	COM	008492100
RRX	REGAL REXNORD CORPORATION	75,488	$11.62M	0.2%	$153.90 *	$140.67	-3.2%	COM	758750103
AMZN	AMAZON COM INC	88,720	$11.57M	0.2%	$130.36 *	$125.10	-8.7%	COM	023135106
—	EVOLENT HEALTH INC	10,063	$11.53M	0.2%	$1145.61	$22.65	—	NOTE 1.500%10/1	30050BAD3
HYG	ISHARES TR	153,500	$11.52M	0.2%	$75.07	$74.01	—	Put	464288513
LQD	ISHARES TR	106,499	$11.52M	0.2%	$108.14	$108.14	—	IBOXX INV CP ETF	464287242
—	APELLIS PHARMACEUTICALS INC	4,796	$11.49M	0.2%	$2395.25	$2395.25	—	NOTE 3.500% 9/1	03753UAB2
—	SHIFT4 PMTS INC	10,425	$11.37M	0.2%	$1091.00	$636.03	—	NOTE12/1	82452JAB5
—	EVENTBRITE INC	10,317	$11.3M	0.2%	$1095.41	$234.42	—	NOTE 5.000%12/0	29975EAB5
—	GUESS INC	11,133	$11.28M	0.2%	$1013.00	$160.03	—	NOTE 2.000% 4/1	401617AD7
—	UNITY SOFTWARE INC	14,000	$11.25M	0.2%	$803.50	$0.75	—	NOTE	91332UAB7
KOLD	PROSHARES TR II	201,500	$11.17M	0.1%	$55.45	—	—	Put	74347Y813
PIPR	PIPER SANDLER COMPANIES	86,150	$11.14M	0.1%	$129.26 *	$140.26	-5.8%	COM	724078100
—	FORTUNA SILVER MINES INC	11,701	$11.12M	0.1%	$950.00	$43.29	—	SDCV 4.650%10/3	349915AA6
—	WIX COM LTD	10,825	$10.88M	0.1%	$1004.86	$0.97	—	NOTE7/0	92940WAB5
CARR	CARRIER GLOBAL CORPORATION	218,019	$10.84M	0.1%	$49.71 *	$42.70	-0.4%	COM	14448C104
LQD	ISHARES TR	100,000	$10.81M	0.1%	$108.14	$108.14	—	Call	464287242
LQD	ISHARES TR	100,000	$10.81M	0.1%	$108.14	$108.14	—	Put	464287242
KRYS	KRYSTAL BIOTECH INC	91,732	$10.77M	0.1%	$117.40 *	$65.57	+55.7%	COM	501147102
VMC	VULCAN MATLS CO	47,498	$10.71M	0.1%	$225.44 *	$185.20	+1.5%	COM	929160109
AEE	AMEREN CORP	130,976	$10.7M	0.1%	$81.67 *	$78.04	+0.8%	COM	023608102
CI	THE CIGNA GROUP	38,111	$10.69M	0.1%	$280.60 *	$241.32	+2.7%	COM	125523100
—	ENPHASE ENERGY INC	11,309	$10.69M	0.1%	$945.08	$1.26	—	NOTE3/0	29355AAK3
—	SOLAREDGE TECHNOLOGIES INC	8,858	$10.55M	0.1%	$1191.00	$416.71	—	NOTE9/1	83417MAD6
REXR	REXFORD INDL RLTY INC	200,951	$10.49M	0.1%	$52.22	$54.21	—	COM	76169C100
KOS	KOSMOS ENERGY LTD	1,750,000	$10.48M	0.1%	$5.99 *	$6.51	0.0%	COM	500688106
EIX	EDISON INTL	150,922	$10.48M	0.1%	$69.45 *	$59.21	+5.3%	COM	281020107
NXT	NEXTRACKER INC	261,237	$10.4M	0.1%	$39.81 *	$33.65	+8.9%	CLASS A COM	65290E101
HYG	ISHARES TR	138,517	$10.4M	0.1%	$75.07	$74.01	—	IBOXX HI YD ETF	464288513
CWH	CAMPING WORLD HLDGS INC	344,336	$10.36M	0.1%	$30.10 *	$23.03	+0.5%	CL A	13462K109
PI	IMPINJ INC	115,424	$10.35M	0.1%	$89.65 *	$126.72	-15.9%	COM	453204109
MSCI	MSCI INC	22,029	$10.34M	0.1%	$469.29	$471.79	+0.3%	COM	55354G100
EXP	EAGLE MATLS INC	55,448	$10.34M	0.1%	$186.42 *	$156.86	+0.3%	COM	26969P108
JNJ	JOHNSON & JOHNSON	62,347	$10.32M	0.1%	$165.52 *	$150.36	-1.0%	COM	478160104
EQR	EQUITY RESIDENTIAL	154,543	$10.2M	0.1%	$65.97 *	$56.14	-0.4%	SH BEN INT	29476L107
C	CITIGROUP INC	216,896	$9.986M	0.1%	$46.04 *	$43.72	-2.2%	COM NEW	172967424
—	CYBERARK SOFTWARE LTD	8,766	$9.971M	0.1%	$1137.50	$1123.99	—	NOTE11/1	23248VAB1
FLS	FLOWSERVE CORP	267,248	$9.928M	0.1%	$37.15 *	$33.11	0.0%	COM	34354P105
—	NUTANIX INC	11,655	$9.914M	0.1%	$850.62	$194.06	—	NOTE 0.250%10/0	67059NAH1
HII	HUNTINGTON INGALLS INDS INC	43,553	$9.913M	0.1%	$227.60 *	$206.14	-5.0%	COM	446413106
FTV	FORTIVE CORP	132,517	$9.908M	0.1%	$74.77 *	$47.67	+4.7%	COM	34959J108
ASND	ASCENDIS PHARMA A/S	110,058	$9.823M	0.1%	$89.25	$89.25	—	SPONSORED ADR	04351P101
VCLT	VANGUARD SCOTTSDALE FDS	125,000	$9.811M	0.1%	$78.49	$78.53	—	LG-TERM COR BD	92206C813
AMAT	APPLIED MATLS INC	67,349	$9.735M	0.1%	$144.54 *	$117.26	+4.3%	COM	038222105
—	SNAP INC	13,000	$9.685M	0.1%	$745.00	$1.66	—	NOTE5/0	83304AAF3
WBS	WEBSTER FINL CORP	255,941	$9.662M	0.1%	$37.75 *	$48.65	-24.1%	COM	947890109
—	HORIZON THERAPEUTICS PUB L	93,700	$9.637M	0.1%	$102.85	$106.17	—	Put	G46188101
—	ALPHATEC HLDGS INC	8,222	$9.577M	0.1%	$1164.76	$0.92	—	NOTE 0.750% 8/0	02081GAB8
—	BROOKFIELD REINS LTD	280,827	$9.509M	0.1%	$33.86	$31.29	—	CL A EXCH LT VTG	G16250105
GHRS	GH RESEARCH PLC	796,172	$9.447M	0.1%	$11.87 *	$16.95	-39.5%	ORDINARY SHARES	G3855L106
CACI	CACI INTL INC	27,305	$9.307M	0.1%	$340.84 *	$299.80	+3.6%	CL A	127190304
—	PIONEER NAT RES CO	4,223	$9.306M	0.1%	$2203.68	$2203.68	—	NOTE 0.250% 5/1	723787AP2
ECL	ECOLAB INC	49,786	$9.295M	0.1%	$186.69 *	$146.82	+14.0%	COM	278865100
SHLS	SHOALS TECHNOLOGIES GROUP IN	363,188	$9.283M	0.1%	$25.56 *	$23.13	0.0%	CL A	82489W107
ACI	ALBERTSONS COS INC	425,336	$9.281M	0.1%	$21.82 *	$19.80	-2.5%	COMMON STOCK	013091103
EMBJ	EMBRAER S.A.	600,000	$9.276M	0.1%	$15.46	$15.87	—	SPONSORED ADS	29082A107
—	APARTMENT INCOME REIT CORP	255,153	$9.208M	0.1%	$36.09	$35.11	—	COM	03750L109
NEE	NEXTERA ENERGY INC	123,865	$9.191M	0.1%	$74.20 *	$71.11	-1.6%	COM	65339F101
STC	STEWART INFORMATION SVCS COR	222,721	$9.163M	0.1%	$41.14 *	$43.50	-2.8%	COM	860372101
PANW	PALO ALTO NETWORKS INC	35,854	$9.161M	0.1%	$255.51 *	$85.23	+22.1%	COM	697435105
—	SHOPIFY INC	10,004	$9.114M	0.1%	$911.00	$0.82	—	NOTE 0.125%11/0	82509LAA5
SIMO	SILICON MOTION TECHNOLOGY CO	126,729	$9.107M	0.1%	$71.86	$66.42	—	SPONSORED ADR	82706C108
WTFC	WINTRUST FINL CORP	125,312	$9.1M	0.1%	$72.62 *	$75.32	-9.5%	COM	97650W108
MA	MASTERCARD INCORPORATED	23,046	$9.064M	0.1%	$393.30 *	$345.42	+7.1%	CL A	57636Q104
—	SUTRO BIOPHARMA INC	1,946,660	$9.052M	0.1%	$4.65	$5.41	—	COM	869367102
—	OSISKO GOLD ROYALTIES LTD	588,060	$9.038M	0.1%	$15.37	$12.48	—	COM	68827L101
—	ALARM COM HLDGS INC	10,526	$9.02M	0.1%	$856.91	$31.48	—	NOTE1/1	011642AB1
—	DYNAVAX TECHNOLOGIES CORP	6,418	$9.017M	0.1%	$1405.00	$1.26	—	NOTE 2.500% 5/1	268158AD4
—	NOVA LTD	5,563	$8.917M	0.1%	$1603.00	$1.24	—	NOTE10/1	66980MAB2
SUI	SUN CMNTYS INC	68,016	$8.873M	0.1%	$130.46	$136.67	—	COM	866674104
—	IVERIC BIO INC	225,146	$8.857M	0.1%	$39.34	$39.34	—	COM	46583P102
DOC	HEALTHPEAK PROPERTIES INC	439,408	$8.832M	0.1%	$20.10 *	$19.58	-10.1%	COM	42250P103
OPCH	OPTION CARE HEALTH INC	270,584	$8.791M	0.1%	$32.49 *	$30.15	0.0%	COM NEW	68404L201
HBM	HUDBAY MINERALS INC	1,831,037	$8.789M	0.1%	$4.80	$5.22	-6.4%	COM	443628102
—	SITE CTRS CORP	662,871	$8.763M	0.1%	$13.22	$13.22	—	COM	82981J109
—	BRF SA	4,609,600	$8.758M	0.1%	$1.90	$1.40	—	SPONSORED ADR	10552T107
JPM	JPMORGAN CHASE & CO	59,898	$8.712M	0.1%	$145.44 *	$123.32	+5.1%	COM	46625H100
VICI	VICI PPTYS INC	276,123	$8.679M	0.1%	$31.43 *	$27.44	+0.6%	COM	925652109
ATR	APTARGROUP INC	74,828	$8.67M	0.1%	$115.86 *	$113.09	0.0%	COM	038336103
—	BLACKLINE INC	10,180	$8.666M	0.1%	$851.25	$46.38	—	NOTE3/1	09239BAD1
TRV	TRAVELERS COMPANIES INC	49,018	$8.512M	0.1%	$173.66 *	$172.02	-2.5%	COM	89417E109
LRMR	LARIMAR THERAPEUTICS INC	2,716,713	$8.503M	0.1%	$3.13 *	$4.59	-11.2%	COM	517125100
OGS	ONE GAS INC	110,616	$8.496M	0.1%	$76.81 *	$79.75	+0.2%	COM	68235P108
EEFT	EURONET WORLDWIDE INC	72,107	$8.463M	0.1%	$117.37 *	$109.91	+1.7%	COM	298736109
AMH	AMERICAN HOMES 4 RENT	238,497	$8.455M	0.1%	$35.45	$35.45	—	CL A	02665T306
THG	HANOVER INS GROUP INC	73,968	$8.361M	0.1%	$113.03	$121.75	-8.9%	COM	410867105
—	HORIZON THERAPEUTICS PUB L	81,200	$8.351M	0.1%	$102.85	$106.17	—	Call	G46188101
RSG	REPUBLIC SVCS INC	53,985	$8.269M	0.1%	$153.17 *	$128.43	+7.8%	COM	760759100
BKNG	BOOKING HOLDINGS INC	3,058	$8.258M	0.1%	$2700.33 *	$1910.26	+36.1%	COM	09857L108
WCN	WASTE CONNECTIONS INC	57,040	$8.153M	0.1%	$142.93 *	$134.37	+2.1%	COM	94106B101
HUBG	HUB GROUP INC	101,141	$8.124M	0.1%	$80.32 *	$43.31	-10.7%	CL A	443320106
XLE	SELECT SECTOR SPDR TR	99,999	$8.117M	0.1%	$81.17	$80.60	—	ENERGY	81369Y506
WMT	WALMART INC	51,428	$8.083M	0.1%	$157.18 *	$45.26	+8.2%	COM	931142103
XHB	SPDR SER TR	100,000	$8.03M	0.1%	$80.30	—	—	Put	78464A888
—	NATIONAL VISION HLDGS INC	7,622	$7.988M	0.1%	$1048.00	$984.84	—	NOTE 2.500% 5/1	63845RAB3
GLD	SPDR GOLD TR	44,500	$7.933M	0.1%	$178.27	$178.27	—	Call	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	104,724	$7.923M	0.1%	$75.66	$75.52	—	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	234,200	$7.895M	0.1%	$33.71	$31.36	—	Call	81369Y605
—	SUNNOVA ENERGY INTL INC.	10,011	$7.894M	0.1%	$788.50	$151.83	—	NOTE 0.250%12/0	86745KAF1
NU	NU HLDGS LTD	1,000,000	$7.89M	0.1%	$7.89 *	$4.56	+34.8%	ORD SHS CL A	G6683N103
EME	EMCOR GROUP INC	42,681	$7.887M	0.1%	$184.78 *	$166.16	0.0%	COM	29084Q100
LMT	LOCKHEED MARTIN CORP	17,119	$7.881M	0.1%	$460.38 *	$428.61	+0.7%	COM	539830109
ALDX	ALDEYRA THERAPEUTICS INC	930,074	$7.803M	0.1%	$8.39 *	$6.75	+46.0%	COM	01438T106
BAC	BANK AMERICA CORP	268,739	$7.71M	0.1%	$28.69 *	$34.21	-22.2%	COM	060505104
AXS	AXIS CAP HLDGS LTD	142,351	$7.663M	0.1%	$53.83 *	$54.46	-5.1%	SHS	G0692U109
LLY	LILLY ELI & CO	16,307	$7.648M	0.1%	$468.98 *	$325.93	+26.2%	COM	532457108
CSX	CSX CORP	223,705	$7.628M	0.1%	$34.10 *	$30.01	+1.4%	COM	126408103
SBRA	SABRA HEALTH CARE REIT INC	646,766	$7.612M	0.1%	$11.77	$11.77	—	COM	78573L106
VNET	VNET GROUP INC	2,620,705	$7.6M	0.1%	$2.90	$4.81	—	SPONSORED ADS A	90138A103
—	BLACK KNIGHT INC	127,084	$7.591M	0.1%	$59.73	$59.97	—	COM	09215C105
—	COINBASE GLOBAL INC	10,000	$7.564M	0.1%	$756.43	$1.17	—	NOTE 0.500% 6/0	19260QAB3
AQN	ALGONQUIN PWR UTILS CORP	904,000	$7.467M	0.1%	$8.26 *	$7.44	-0.1%	Call	015857105
—	GOPRO INC	8,378	$7.435M	0.1%	$887.50	$0.90	—	NOTE 1.250%11/1	38268TAD5
WCC	WESCO INTL INC	41,491	$7.429M	0.1%	$179.06 *	$128.02	+11.0%	COM	95082P105
GD	GENERAL DYNAMICS CORP	34,445	$7.411M	0.1%	$215.15 *	$205.90	-0.6%	COM	369550108
VRTS	VIRTUS INVT PARTNERS INC	37,223	$7.35M	0.1%	$197.47 *	$174.09	-3.9%	COM	92828Q109
PSA	PUBLIC STORAGE	24,707	$7.211M	0.1%	$291.88 *	$260.86	+0.0%	COM	74460D109
LUV	SOUTHWEST AIRLS CO	199,022	$7.207M	0.1%	$36.21 *	$36.84	-19.9%	COM	844741108
—	TORTOISEECOFIN ACQUISITION C	692,115	$7.184M	0.1%	$10.38	$9.72	—	SHS CL A	G8956E109
—	DENBURY INC	83,277	$7.183M	0.1%	$86.26	$68.84	—	COM	24790A101
CRM	SALESFORCE INC	33,400	$7.056M	0.1%	$211.26 *	$180.65	+11.6%	Put	79466L302
EVCO	EVEREST CONSOLIDATOR ACQ COR	658,890	$7.017M	0.1%	$10.65	$10.16	+4.0%	CL A COM	29978K102
KRG	KITE RLTY GROUP TR	313,152	$6.996M	0.1%	$22.34	$20.92	—	COM NEW	49803T300
—	IKENA ONCOLOGY INC	1,061,108	$6.961M	0.1%	$6.56	$3.96	—	COM	45175G108
IEX	IDEX CORP	32,262	$6.945M	0.1%	$215.26 *	$202.74	0.0%	COM	45167R104
XBI	SPDR SER TR	83,176	$6.92M	0.1%	$83.20	$86.87	—	S&P BIOTECH	78464A870
CRM	SALESFORCE INC	32,687	$6.905M	0.1%	$211.26 *	$180.65	+11.6%	COM	79466L302
—	DICE THERAPEUTICS INC	148,400	$6.895M	0.1%	$46.46	$46.46	—	Call	23345J104
—	TILRAY BRANDS INC	6,875	$6.84M	0.1%	$994.90	$33.51	—	NOTE 5.000%10/0	88688TAB6
MSM	MSC INDL DIRECT INC	71,733	$6.835M	0.1%	$95.28 *	$82.97	+10.5%	CL A	553530106
ENPH	ENPHASE ENERGY INC	40,621	$6.803M	0.1%	$167.48 *	$223.01	-19.9%	COM	29355A107
NOC	NORTHROP GRUMMAN CORP	14,884	$6.784M	0.1%	$455.80 *	$440.14	-1.4%	COM	666807102
PCAR	PACCAR INC	80,892	$6.767M	0.1%	$83.65 *	$64.42	+3.2%	COM	693718108
ACRS	ACLARIS THERAPEUTICS INC	650,927	$6.75M	0.1%	$10.37 *	$13.78	-34.3%	COM	00461U105
FOX	FOX CORP	210,656	$6.718M	0.1%	$31.89 *	$28.29	+3.3%	CL B COM	35137L204
DIS	DISNEY WALT CO	74,900	$6.687M	0.1%	$89.28 *	$97.15	-4.7%	Put	254687106
CSL	CARLISLE COS INC	25,943	$6.655M	0.1%	$256.53 *	$226.72	-5.3%	COM	142339100
TSEM	TOWER SEMICONDUCTOR LTD	176,217	$6.612M	0.1%	$37.52 *	$41.39	-0.1%	SHS NEW	M87915274
BE	BLOOM ENERGY CORP	403,651	$6.6M	0.1%	$16.35	$16.55	-2.3%	COM CL A	093712107
—	AURORA CANNABIS INC	12,337,241	$6.595M	0.1%	$0.53	$0.57	—	COM	05156X884
FR	FIRST INDL RLTY TR INC	125,062	$6.583M	0.1%	$52.64	$52.64	—	COM	32054K103
XLI	SELECT SECTOR SPDR TR	60,974	$6.544M	0.1%	$107.32	$107.32	—	SBI INT-INDS	81369Y704
—	SAGE THERAPEUTICS INC	139,105	$6.541M	0.1%	$47.02	$32.68	—	COM	78667J108
—	TE CONNECTIVITY LTD	46,044	$6.454M	0.1%	$140.16	$138.98	—	SHS	H84989104
—	INFINITE ACQUISITION CORP	609,290	$6.44M	0.1%	$10.57	$9.88	—	CL A ORD SHS	G48028107
—	RIGEL RESOURCE ACQ CORP	600,000	$6.432M	0.1%	$10.72	$9.92	—	CL A ORD SHS	G7573M106
—	CONYERS PARK III ACQSITN COR	624,783	$6.379M	0.1%	$10.21	$9.88	—	CLASS A COM	21289P102
—	JAGUAR GLOBAL GROWTH CORP I	594,360	$6.276M	0.1%	$10.56	$9.97	—	CLASS A ORD SHS	G5S11A106
GPN	GLOBAL PMTS INC	63,135	$6.22M	0.1%	$98.52	$101.95	-1.8%	COM	37940X102
BMRN	BIOMARIN PHARMACEUTICAL INC	71,298	$6.18M	0.1%	$86.68 *	$81.46	+15.5%	COM	09061G101
WMT	WALMART INC	39,300	$6.177M	0.1%	$157.18 *	$45.26	+8.2%	Put	931142103
—	TRICON RESIDENTIAL INC	700,885	$6.175M	0.1%	$8.81	$7.80	—	COM NPV	89612W102
—	NISOURCE INC	60,000	$6.148M	0.1%	$102.46	$102.46	—	UNIT 12/01/2023	65473P121
—	BOX INC	4,904	$6.115M	0.1%	$1247.00	$1.11	—	NOTE1/1	10316TAB0
DAWN	DAY ONE BIOPHARMACEUTICALS I	511,266	$6.105M	0.1%	$11.94 *	$13.43	-2.8%	COM	23954D109
SHW	SHERWIN WILLIAMS CO	22,754	$6.042M	0.1%	$265.52 *	$233.55	-1.5%	COM	824348106
PPL	PPL CORP	228,186	$6.038M	0.1%	$26.46 *	$25.05	+0.4%	COM	69351T106
SNDR	SCHNEIDER NATIONAL INC	209,821	$6.026M	0.1%	$28.72 *	$26.62	0.0%	CL B	80689H102
—	LIVE NATION ENTERTAINMENT IN	5,642	$6.017M	0.1%	$1066.50	$1025.65	—	NOTE 2.000% 2/1	538034AU3
—	INTRA-CELLULAR THERAPIES INC	94,761	$6M	0.1%	$63.32	$49.63	—	COM	46116X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,555	$5.986M	0.1%	$341.00 *	$317.95	+2.6%	CL B NEW	084670702
VLO	VALERO ENERGY CORP	50,960	$5.978M	0.1%	$117.30 *	$107.57	-0.3%	COM	91913Y100
VRE	VERIS RESIDENTIAL INC	370,081	$5.94M	0.1%	$16.05	$15.40	—	COM	554489104
—	PARATEK PHARMACEUTICALS INC	5,986	$5.919M	0.1%	$988.74	$259.16	—	NOTE 4.750% 5/0	699374AB0
DIS	DISNEY WALT CO	65,318	$5.832M	0.1%	$89.28 *	$97.15	-4.7%	COM	254687106
TMUS	T-MOBILE US INC	41,842	$5.812M	0.1%	$138.90 *	$138.88	-2.4%	COM	872590104
—	VERINT SYSTEMS INC	6,556	$5.81M	0.1%	$886.25	$0.88	—	NOTE 0.250% 4/1	92343XAC4
CEG	CONSTELLATION ENERGY CORP	62,663	$5.737M	0.1%	$91.55 *	$77.52	+4.9%	COM	21037T109
FANG	DIAMONDBACK ENERGY INC	43,654	$5.734M	0.1%	$131.36 *	$118.28	+2.3%	COM	25278X109
MPC	MARATHON PETE CORP	48,495	$5.655M	0.1%	$116.60 *	$109.92	0.0%	COM	56585A102
MRCY	MERCURY SYS INC	162,204	$5.611M	0.1%	$34.59 *	$42.71	0.0%	COM	589378108
—	NEW YORK CMNTY BANCORP INC	498,994	$5.609M	0.1%	$11.24	$9.88	—	COM	649445103
—	OMEROS CORP	7,919	$5.603M	0.1%	$707.60	$0.57	—	NOTE 5.250% 2/1	682143AG7
—	VARONIS SYS INC	5,027	$5.588M	0.1%	$1111.50	$1.05	—	NOTE 1.250% 8/1	922280AB8
—	CERIDIAN HCM HLDG INC	6,311	$5.584M	0.1%	$884.80	$314.43	—	NOTE 0.250% 3/1	15677JAD0
EDU	NEW ORIENTAL ED & TECHNOLOGY	141,306	$5.58M	0.1%	$39.49	$27.45	—	SPON ADR	647581206
SBAC	SBA COMMUNICATIONS CORP NEW	24,057	$5.575M	0.1%	$231.76	$251.10	-9.3%	CL A	78410G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	88,996	$5.572M	0.1%	$62.61 *	$55.45	+3.0%	COM	744573106
EEM	ISHARES TR	140,300	$5.55M	0.1%	$39.56	$39.46	—	Put	464287234
—	HENNESSY CAPITAL INVST CORP	538,219	$5.544M	0.1%	$10.30	$9.70	—	CLASS A COM	42600H108
—	NATIONAL WESTN LIFE GROUP IN	13,267	$5.513M	0.1%	$415.56	$415.56	—	CL A	638517102
PLD	PROLOGIS INC.	44,707	$5.482M	0.1%	$122.63 *	$112.58	+0.2%	COM	74340W103
—	URSTADT BIDDLE PPTYS INC	257,389	$5.472M	0.1%	$21.26	$21.26	—	CL A	917286205
EPRT	ESSENTIAL PPTYS RLTY TR INC	229,661	$5.406M	0.1%	$23.54	$23.41	—	COM	29670E107
—	SUNRUN INC	7,476	$5.405M	0.1%	$723.00	$0.71	—	NOTE2/0	86771WAB1
—	AURORA CANNABIS INC	5,497	$5.36M	0.1%	$975.00	$0.93	—	NOTE 5.500% 2/2	05156XAG3
—	ITRON INC	6,002	$5.353M	0.1%	$891.88	$891.88	—	NOTE3/1	465741AN6
PHM	PULTE GROUP INC	68,827	$5.346M	0.1%	$77.68 *	$49.69	+33.6%	COM	745867101
AMT	AMERICAN TOWER CORP NEW	27,517	$5.337M	0.1%	$193.94 *	$195.47	-8.9%	COM	03027X100
—	LIFE STORAGE INC	40,036	$5.323M	0.1%	$132.96	$130.16	—	COM	53223X107
TXNM	PNM RES INC	117,322	$5.291M	0.1%	$45.10 *	$48.80	-3.6%	COM	69349H107
EC	ECOPETROL S A	510,624	$5.234M	0.1%	$10.25	$10.25	—	SPONSORED ADS	279158109
ADBE	ADOBE SYSTEMS INCORPORATED	10,700	$5.232M	0.1%	$488.99 *	$361.41	+11.5%	Put	00724F101
MOH	MOLINA HEALTHCARE INC	17,270	$5.202M	0.1%	$301.24 *	$287.39	+0.0%	COM	60855R100
XLE	SELECT SECTOR SPDR TR	64,000	$5.195M	0.1%	$81.17	$80.60	—	Put	81369Y506
—	PATRIA LATIN AMRCN OPPRNTY A	478,974	$5.144M	0.1%	$10.74	$10.59	—	CLASS A ORD SHS	G69454109
—	SNAP INC	5,293	$5.132M	0.1%	$969.50	$0.91	—	NOTE 0.250% 5/0	83304AAD8
—	ENPHASE ENERGY INC	5,419	$5.118M	0.1%	$944.50	$691.39	—	NOTE3/0	29355AAH0
—	BILANDER ACQUISITION CORP	503,909	$5.115M	0.1%	$10.15	$10.00	—	CL A COM	09001T106
HOOD	ROBINHOOD MKTS INC	508,257	$5.072M	0.1%	$9.98 *	$9.98	-6.7%	COM CL A	770700102
MTZ	MASTEC INC	42,995	$5.072M	0.1%	$117.97 *	$95.07	+3.0%	COM	576323109
—	SYNOVUS FINL CORP	167,251	$5.059M	0.1%	$30.25	$31.33	—	COM NEW	87161C501
—	FTAC ZEUS ACQUISITION COR	484,926	$5.055M	0.1%	$10.43	$10.27	—	CLASS A COM	30320F106
QCOM	QUALCOMM INC	41,700	$4.964M	0.1%	$119.04 *	$128.98	-16.0%	Put	747525103
—	VMWARE INC	34,543	$4.963M	0.1%	$143.69	$118.70	—	CL A COM	928563402
TFC	TRUIST FINL CORP	163,149	$4.952M	0.1%	$30.35 *	$38.93	-30.8%	COM	89832Q109
NFLX	NETFLIX INC	11,200	$4.933M	0.1%	$440.49 *	$42.02	-12.3%	Put	64110L106
—	2U INC	7,469	$4.922M	0.1%	$659.00	$48.10	—	NOTE 2.250% 5/0	90214JAB7
—	STARWOOD PPTY TR INC	4,796	$4.916M	0.1%	$1025.00	$1025.00	—	NOTE 6.750% 7/1	85571BBA2
BRX	BRIXMOR PPTY GROUP INC	223,353	$4.914M	0.1%	$22.00	$21.98	—	COM	11120U105
FISV	FISERV INC	38,917	$4.909M	0.1%	$126.15 *	$115.19	+2.2%	COM	337738108
RTX	RAYTHEON TECHNOLOGIES CORP	50,105	$4.908M	0.1%	$97.96 *	$88.96	+3.7%	COM	75513E101
CVX	CHEVRON CORP NEW	31,143	$4.9M	0.1%	$157.35 *	$139.77	+2.5%	COM	166764100
SMH	VANECK ETF TRUST	32,000	$4.872M	0.1%	$152.25	$263.19	—	Put	92189F676
AVGO	BROADCOM INC	5,557	$4.82M	0.1%	$867.43 *	$56.45	+21.8%	COM	11135F101
ORCL	ORACLE CORP	40,300	$4.799M	0.1%	$119.09 *	$79.55	+26.2%	Put	68389X105
—	ANDRETTI ACQUISITION CORP	450,000	$4.788M	0.1%	$10.64	$9.98	—	CL A ORD SHS	G26735103
AMLX	AMYLYX PHARMACEUTICALS INC	221,133	$4.77M	0.1%	$21.57 *	$22.18	+21.8%	COM	03237H101
UNP	UNION PAC CORP	23,303	$4.768M	0.1%	$204.62 *	$199.77	-6.4%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC	16,137	$4.733M	0.1%	$293.28 *	$257.48	+8.0%	COM NEW	620076307
ORCL	ORACLE CORP	39,643	$4.721M	0.1%	$119.09 *	$79.55	+26.2%	COM	68389X105
—	MARATHON DIGITAL HOLDINGS IN	8,579	$4.676M	0.1%	$545.06	$0.23	—	NOTE 1.000%12/0	565788AB2
HWM	HOWMET AEROSPACE INC	94,230	$4.67M	0.1%	$49.56 *	$39.00	+13.3%	COM	443201108
—	VAHANNA TECH EDGE ACQSTN I C	437,493	$4.664M	0.1%	$10.66	$9.99	—	CLASS A ORD	G9320Z109
BAK	BRASKEM S A	400,000	$4.66M	0.1%	$11.65	$8.69	—	SP ADR PFD A	105532105
—	SUNNOVA ENERGY INTL INC.	253,273	$4.637M	0.1%	$18.31	$18.29	—	COM	86745K104
WFC	WELLS FARGO CO NEW	107,600	$4.592M	0.1%	$42.68 *	$41.80	-9.9%	Put	949746101
ES	EVERSOURCE ENERGY	64,730	$4.591M	0.1%	$70.92 *	$70.19	-5.9%	COM	30040W108
—	WAVERLEY CAPITAL ACQUIS CORP	441,926	$4.583M	0.1%	$10.37	$9.73	—	SHS CL A	G06536109
WU	WESTERN UN CO	390,033	$4.575M	0.1%	$11.73	$11.70	—	COM	959802109
—	RCF ACQUISITION CORP	426,483	$4.563M	0.1%	$10.70	$10.29	—	CL A COM	G7330C102
CTRE	CARETRUST REIT INC	228,036	$4.529M	0.1%	$19.86	$19.34	—	COM	14174T107
WEX	WEX INC	24,872	$4.528M	0.1%	$182.07 *	$177.10	0.0%	COM	96208T104
ZLSSF	XPAC ACQUISITION CORP	433,943	$4.5M	0.1%	$10.37	$9.87	+4.1%	CLASS A ORD	G9831X106
—	BRIDGEBIO PHARMA INC	7,269	$4.499M	0.1%	$618.88	$0.44	—	NOTE 2.250% 2/0	10806XAD4
SRPT	SAREPTA THERAPEUTICS INC	39,036	$4.47M	0.1%	$114.52 *	$125.49	+2.6%	COM	803607100
LOW	LOWES COS INC	19,734	$4.454M	0.1%	$225.70 *	$191.70	+3.2%	COM	548661107
HAIN	HAIN CELESTIAL GROUP INC	355,713	$4.45M	0.1%	$12.51 *	$17.32	-15.0%	COM	405217100
ALDX	ALDEYRA THERAPEUTICS INC	529,200	$4.44M	0.1%	$8.39 *	$6.75	+46.0%	Call	01438T106
—	AVIDXCHANGE HOLDINGS INC	422,125	$4.382M	0.1%	$10.38	$10.40	—	COM	05368X102
PANW	PALO ALTO NETWORKS INC	17,100	$4.369M	0.1%	$255.51 *	$85.23	+22.1%	Put	697435105
SPB	SPECTRUM BRANDS HLDGS INC NE	55,944	$4.366M	0.1%	$78.05 *	$70.98	+0.5%	COM	84790A105
VRSK	VERISK ANALYTICS INC	19,231	$4.347M	0.1%	$226.03 *	$178.10	+16.0%	COM	92345Y106
AMAT	APPLIED MATLS INC	30,000	$4.336M	0.1%	$144.54 *	$117.26	+4.3%	Put	038222105
IRT	INDEPENDENCE RLTY TR INC	237,542	$4.328M	0.1%	$18.22	$16.38	—	COM	45378A106
—	NUVASIVE INC	102,814	$4.276M	0.1%	$41.59	$41.56	—	COM	670704105
ASML	ASML HOLDING N V	5,900	$4.276M	0.1%	$724.75	$724.75	—	Put	N07059210
WFC	WELLS FARGO CO NEW	100,174	$4.275M	0.1%	$42.68 *	$41.80	-9.9%	COM	949746101
ADSK	AUTODESK INC	20,878	$4.272M	0.1%	$204.61 *	$203.47	-1.7%	COM	052769106
WAFD	WASHINGTON FED INC	160,608	$4.259M	0.1%	$26.52 *	$28.34	-11.7%	COM	938824109
—	THE REALREAL INC	6,166	$4.255M	0.1%	$690.00	$0.60	—	NOTE 3.000% 6/1	88339PAB7
DELL	DELL TECHNOLOGIES INC	78,475	$4.246M	0.1%	$54.11 *	$38.15	+15.0%	CL C	24703L202
BAC	BANK AMERICA CORP	147,800	$4.24M	0.1%	$28.69 *	$34.21	-22.2%	Put	060505104
—	BATTERY FUTURE ACQUISITION C	400,000	$4.24M	0.1%	$10.60	$10.60	—	CL A ORD SHS	G0888J108
KEX	KIRBY CORP	54,783	$4.216M	0.1%	$76.95 *	$71.49	+0.7%	COM	497266106
—	ACTIVISION BLIZZARD INC	50,000	$4.215M	0.1%	$84.30	$83.69	—	Call	00507V109
COST	COSTCO WHSL CORP NEW	7,800	$4.199M	0.1%	$538.38 *	$485.00	+0.4%	Put	22160K105
BILL	BILL HOLDINGS INC	35,920	$4.197M	0.1%	$116.85 *	$98.82	-3.9%	COM	090043100
NBIX	NEUROCRINE BIOSCIENCES INC	44,452	$4.192M	0.1%	$94.30 *	$103.63	-5.7%	COM	64125C109
—	POWER & DIGITAL INFRASTRUCTU	401,332	$4.186M	0.1%	$10.43	$10.43	—	CLASS A COM	73919C100
—	CHURCHILL CAPITAL CORP VII	405,566	$4.185M	0.1%	$10.32	$9.97	—	COM CL A	17144M102
MET	METLIFE INC	73,967	$4.181M	0.1%	$56.53 *	$61.50	-16.7%	COM	59156R108
MDB	MONGODB INC	9,927	$4.08M	0.1%	$410.99 *	$240.06	+21.5%	CL A	60937P106
—	EXACT SCIENCES CORP	3,774	$4.074M	0.1%	$1079.37	$1079.37	—	NOTE 0.375% 3/1	30063PAB1
CHTR	CHARTER COMMUNICATIONS INC N	10,986	$4.036M	0.1%	$367.37 *	$372.73	-8.5%	CL A	16119P108
CL	COLGATE PALMOLIVE CO	52,359	$4.034M	0.1%	$77.04 *	$72.40	+0.7%	COM	194162103
MRVL	MARVELL TECHNOLOGY INC	66,534	$3.977M	0.1%	$59.78 *	$49.18	-2.1%	COM	573874104
USFD	US FOODS HLDG CORP	89,350	$3.931M	0.1%	$44.00 *	$38.69	+2.6%	COM	912008109
NSC	NORFOLK SOUTHN CORP	17,332	$3.93M	0.1%	$226.76 *	$218.65	-8.4%	COM	655844108
FLD	FTAC EMERALD ACQUISITION COR	377,958	$3.916M	0.1%	$10.36	$10.00	+2.8%	CLASS A COM	29103K100
—	KNIGHTSWAN ACQUISITION CORP	370,373	$3.915M	0.1%	$10.57	$10.54	—	CL A COM	499103109
DUK	DUKE ENERGY CORP NEW	43,214	$3.878M	0.1%	$89.74 *	$88.31	-3.6%	COM NEW	26441C204
—	OKTA INC	4,500	$3.863M	0.1%	$858.50	$1.15	—	NOTE 0.375% 6/1	679295AF2
MCB	METROPOLITAN BK HLDG CORP	111,060	$3.857M	0.1%	$34.73 *	$82.52	-63.8%	COM	591774104
—	ARISTA NETWORKS INC	23,786	$3.855M	0.1%	$162.06	$159.67	—	COM	040413106
ROST	ROSS STORES INC	34,287	$3.845M	0.1%	$112.13 *	$99.78	+2.4%	COM	778296103
TECK	TECK RESOURCES LTD	90,000	$3.789M	0.1%	$42.10 *	$42.75	+0.5%	Call	878742204
COR	AMERISOURCEBERGEN CORP	19,311	$3.716M	0.0%	$192.43 *	$152.10	+11.2%	COM	03073E105
—	RPT REALTY	355,161	$3.711M	0.0%	$10.45	$9.67	—	SH BEN INT	74971D101
TMO	THERMO FISHER SCIENTIFIC INC	7,092	$3.7M	0.0%	$521.75 *	$536.38	-0.2%	COM	883556102
—	CF ACQUISITION CORP VII	347,300	$3.699M	0.0%	$10.65	$10.65	—	CLASS A COM	12521H107
—	ARTIVION INC	3,510	$3.685M	0.0%	$1049.94	$1036.47	—	NOTE 4.250% 7/0	228903AB6
CMI	CUMMINS INC	14,939	$3.662M	0.0%	$245.16 *	$215.10	-1.0%	COM	231021106
ELME	ELME COMMUNITIES	222,352	$3.655M	0.0%	$16.44	$16.58	—	SH BEN INT	939653101
VIV	TELEFONICA BRASIL SA	400,000	$3.652M	0.0%	$9.13	$7.57	—	NEW ADR	87936R205
PLYM	PLYMOUTH INDL REIT INC	158,597	$3.651M	0.0%	$23.02	$21.52	—	COM	729640102
INTC	INTEL CORP	108,900	$3.642M	0.0%	$33.44 *	$29.20	+5.2%	Put	458140100
CW	CURTISS WRIGHT CORP	19,636	$3.606M	0.0%	$183.66 *	$169.14	0.0%	COM	231561101
ON	ON SEMICONDUCTOR CORP	38,128	$3.606M	0.0%	$94.58 *	$55.94	+47.9%	COM	682189105
ABBV	ABBVIE INC	26,683	$3.595M	0.0%	$134.73	$133.70	0.0%	COM	00287Y109
CUBE	CUBESMART	80,288	$3.586M	0.0%	$44.66	$44.66	—	COM	229663109
AMD	ADVANCED MICRO DEVICES INC	31,471	$3.585M	0.0%	$113.91 *	$118.83	-12.5%	COM	007903107
PFE	PFIZER INC	97,469	$3.575M	0.0%	$36.68 *	$39.43	-15.8%	COM	717081103
TDY	TELEDYNE TECHNOLOGIES INC	8,694	$3.574M	0.0%	$411.11	$409.47	+0.7%	COM	879360105
—	3D SYS CORP DEL	4,647	$3.535M	0.0%	$760.62	$760.62	—	NOTE11/1	88554DAD8
—	ALLETE INC	60,772	$3.523M	0.0%	$57.97	$57.97	—	COM NEW	018522300
—	CLOUDFLARE INC	1,895	$3.508M	0.0%	$1850.93	$1850.93	—	NOTE 0.750% 5/1	18915MAB3
GS	GOLDMAN SACHS GROUP INC	10,800	$3.483M	0.0%	$322.54 *	$318.06	-3.2%	COM	38141G104
BA	BOEING CO	16,481	$3.48M	0.0%	$211.16	$184.72	+12.4%	COM	097023105
HIW	HIGHWOODS PPTYS INC	144,919	$3.465M	0.0%	$23.91	$25.80	—	COM	431284108
—	MANNKIND CORP	3,238	$3.465M	0.0%	$1070.00	$0.95	—	NOTE 2.500% 3/0	56400PAQ5
GFL	GFL ENVIRONMENTAL INC	89,282	$3.464M	0.0%	$38.80 *	$36.22	0.0%	SUB VTG SHS	36168Q104
ARKK	ARK ETF TR	78,443	$3.462M	0.0%	$44.14	$39.36	—	INNOVATION ETF	00214Q104
OC	OWENS CORNING NEW	26,500	$3.458M	0.0%	$130.50 *	$100.56	+9.0%	COM	690742101
TECK	TECK RESOURCES LTD	82,117	$3.457M	0.0%	$42.10 *	$42.75	+0.5%	CL B	878742204
TOST	TOAST INC	152,716	$3.447M	0.0%	$22.57 *	$19.64	+1.6%	CL A	888787108
—	THUNDER BRDG CAP PRTNRS IV I	340,000	$3.441M	0.0%	$10.12	$10.12	—	CLASS A COM	88605L107
QQQ	INVESCO QQQ TR	9,300	$3.436M	0.0%	$369.42	$281.79	—	Call	46090E103
MTB	M & T BK CORP	27,603	$3.416M	0.0%	$123.76 *	$147.96	-25.2%	COM	55261F104
ORLY	OREILLY AUTOMOTIVE INC	3,574	$3.414M	0.0%	$955.30 *	$49.03	+24.5%	COM	67103H107
—	FARFETCH LTD	4,159	$3.395M	0.0%	$816.24	$816.24	—	NOTE 3.750% 5/0	30744WAD9
CSCO	CISCO SYS INC	65,162	$3.371M	0.0%	$51.74 *	$45.50	+0.0%	COM	17275R102
—	XOMETRY INC	4,430	$3.351M	0.0%	$756.50	$670.20	—	NOTE 1.000% 2/0	98423FAB5
—	PEABODY ENGR CORP	2,475	$3.336M	0.0%	$1348.00	$1523.50	—	NOTE 3.250% 3/0	704551AD2
FTII	FUTURETECH II ACQUISITION CO	311,800	$3.336M	0.0%	$10.70	$10.00	+5.7%	CLASS A COM	36119D103
GPC	GENUINE PARTS CO	19,582	$3.314M	0.0%	$169.23 *	$150.15	+0.8%	COM	372460105
QCOM	QUALCOMM INC	27,809	$3.31M	0.0%	$119.04 *	$128.98	-16.0%	COM	747525103
HBAN	HUNTINGTON BANCSHARES INC	305,501	$3.293M	0.0%	$10.78 *	$11.59	-18.3%	COM	446150104
AQN	ALGONQUIN PWR UTILS CORP	398,200	$3.289M	0.0%	$8.26 *	$7.44	-0.1%	Put	015857105
—	OKTA INC	3,618	$3.289M	0.0%	$909.00	$906.50	—	NOTE 0.125% 9/0	679295AD7
LEN	LENNAR CORP	26,238	$3.288M	0.0%	$125.31 *	$85.61	+22.9%	CL A	526057104
—	PERFICIENT INC	3,981	$3.285M	0.0%	$825.09	$799.49	—	NOTE 0.125%11/1	71375UAF8
EYPT	EYEPOINT PHARMACEUTICALS INC	376,831	$3.278M	0.0%	$8.70 *	$12.15	-49.7%	COM NEW	30233G209
—	GOSSAMER BIO INC	10,633	$3.274M	0.0%	$307.92	$0.93	—	NOTE 5.000% 6/0	38341PAA0
XOM	EXXON MOBIL CORP	30,100	$3.228M	0.0%	$107.25 *	$70.40	+41.5%	Put	30231G102
WRB	BERKLEY W R CORP	53,905	$3.211M	0.0%	$59.56 *	$41.32	-11.3%	COM	084423102
ARRY	ARRAY TECHNOLOGIES INC	141,569	$3.199M	0.0%	$22.60 *	$21.41	0.0%	COM SHS	04271T100
PHYTF	PYROPHYTE ACQUISITION CORP	300,000	$3.198M	0.0%	$10.66	$9.93	—	CL A ORD SHS	G7308P101
RYN	RAYONIER INC	101,703	$3.193M	0.0%	$31.40	$33.26	—	COM	754907103
—	CHEESECAKE FACTORY INC	3,784	$3.193M	0.0%	$843.75	$843.75	—	NOTE 0.375% 6/1	163072AA9
CELH	CELSIUS HLDGS INC	21,370	$3.188M	0.0%	$149.19 *	$31.37	+26.8%	COM NEW	15118V207
ASCBF	A SPAC II ACQUISITION CORP	300,000	$3.168M	0.0%	$10.56	$9.92	+5.6%	ORD SHS CL A	G0543H109
—	LAM RESEARCH CORP	4,925	$3.166M	0.0%	$642.86	$582.33	—	COM	512807108
CIEN	CIENA CORP	74,186	$3.152M	0.0%	$42.49 *	$48.55	-6.2%	COM NEW	171779309
CR	CRANE COMPANY	35,330	$3.149M	0.0%	$89.12 *	$75.98	0.0%	COMMON STOCK	224408104
PG	PROCTER AND GAMBLE CO	20,720	$3.144M	0.0%	$151.74 *	$139.58	+1.2%	COM	742718109
DDOG	DATADOG INC	31,800	$3.128M	0.0%	$98.38 *	$95.84	-12.7%	Put	23804L103
—	DISH NETWORK CORPORATION	5,838	$3.116M	0.0%	$533.80	$108.70	—	NOTE12/1	25470MAF6
MAR	MARRIOTT INTL INC NEW	16,922	$3.108M	0.0%	$183.69 *	$163.10	+3.6%	CL A	571903202
—	SPLUNK INC	3,569	$3.096M	0.0%	$867.50	$859.50	—	NOTE 1.125% 6/1	848637AF1
—	BEYOND MEAT INC	11,250	$3.094M	0.0%	$275.00	$0.31	—	NOTE3/1	08862EAB5
—	AXONPRIME INFRSTCTR AQSTN CO	300,221	$3.089M	0.0%	$10.29	$10.29	—	CLASS A COM	05467C108
—	CHART INDS INC	1,120	$3.076M	0.0%	$2746.50	$2161.50	—	NOTE 1.000%11/1	16115QAE0
UDR	UDR INC	71,252	$3.061M	0.0%	$42.96 *	$37.99	-2.8%	COM	902653104
—	DROPBOX INC	3,225	$3.056M	0.0%	$947.50	$0.87	—	NOTE3/0	26210CAC8
—	8X8 INC NEW	3,496	$3.036M	0.0%	$868.51	$0.83	—	NOTE 4.000% 2/0	282914AE0
COST	COSTCO WHSL CORP NEW	5,635	$3.034M	0.0%	$538.38 *	$485.00	+0.4%	COM	22160K105
—	PROS HOLDINGS INC	3,188	$3.033M	0.0%	$951.30	$0.93	—	NOTE 1.000% 5/1	74346YAH6
BURL	BURLINGTON STORES INC	19,261	$3.031M	0.0%	$157.39 *	$178.15	-3.7%	COM	122017106
—	KELLOGG CO	44,780	$3.018M	0.0%	$67.40 *	$58.92	-1.1%	COM	487836108
GNL	GLOBAL NET LEASE INC	292,440	$3.006M	0.0%	$10.28	$10.28	—	COM NEW	379378201
DRI	DARDEN RESTAURANTS INC	17,818	$2.977M	0.0%	$167.08 *	$138.49	+4.4%	COM	237194105
STHO	STAR HLDGS	202,832	$2.976M	0.0%	$14.67 *	$19.43	-18.5%	SHS BEN INT	85512G106
TDG	TRANSDIGM GROUP INC	3,322	$2.97M	0.0%	$894.17 *	$504.18	+34.1%	COM	893641100
—	AFFIRM HLDGS INC	3,997	$2.97M	0.0%	$743.10	$743.10	—	NOTE11/1	00827BAB2
FIS	FIDELITY NATL INFORMATION SV	54,151	$2.962M	0.0%	$54.70 *	$64.57	-20.3%	COM	31620M106
NFLX	NETFLIX INC	6,718	$2.959M	0.0%	$440.49 *	$42.02	-12.3%	COM	64110L106
SBUX	STARBUCKS CORP	29,795	$2.951M	0.0%	$99.06	$96.85	+0.4%	COM	855244109
DECK	DECKERS OUTDOOR CORP	5,581	$2.945M	0.0%	$527.66 *	$62.75	+28.1%	COM	243537107
CVX	CHEVRON CORP NEW	18,700	$2.942M	0.0%	$157.35 *	$139.77	+2.5%	Put	166764100
NUE	NUCOR CORP	17,934	$2.941M	0.0%	$163.98 *	$134.37	+4.4%	COM	670346105
PLUG	PLUG POWER INC	281,439	$2.924M	0.0%	$10.39 *	$11.33	-19.7%	COM NEW	72919P202
—	SILVERSPAC INC	281,368	$2.923M	0.0%	$10.39	$10.02	—	CLASS A ORD	G8136V104
MRVL	MARVELL TECHNOLOGY INC	48,700	$2.911M	0.0%	$59.78 *	$49.18	-2.1%	Put	573874104
QRVO	QORVO INC	28,424	$2.9M	0.0%	$102.03 *	$113.46	-15.4%	COM	74736K101
—	STANDARD BIOTOOLS INC	2,762	$2.897M	0.0%	$1048.91	$0.91	—	NOTE 5.250%12/0	34385PAF5
—	TRISTAR ACQUISITION I CORP	276,740	$2.896M	0.0%	$10.46	$10.19	—	CL A ORD SHS	G9074V106
—	BEACON ROOFING SUPPLY INC	34,835	$2.891M	0.0%	$82.98	$82.98	—	COM	073685109
BTU	PEABODY ENERGY CORP	132,982	$2.88M	0.0%	$21.66	$21.94	-2.7%	COM	704551100
QURE	UNIQURE NV	251,278	$2.88M	0.0%	$11.46 *	$20.11	-5.8%	SHS	N90064101
CSCO	CISCO SYS INC	55,600	$2.877M	0.0%	$51.74 *	$45.50	+0.0%	Put	17275R102
TR	TOOTSIE ROLL INDS INC	81,200	$2.875M	0.0%	$35.41 *	$38.16	-1.5%	COM	890516107
ABBV	ABBVIE INC	21,300	$2.87M	0.0%	$134.73	$133.70	0.0%	Put	00287Y109
—	VAREX IMAGING CORP	2,238	$2.866M	0.0%	$1280.59	$1107.68	—	NOTE 4.000% 6/0	92214XAB2
—	AP ACQUISITION CORP	265,866	$2.861M	0.0%	$10.76	$10.01	—	CL A ORD SHS	G04058106
—	INSMED INC	3,374	$2.847M	0.0%	$843.75	$392.06	—	NOTE 0.750% 6/0	457669AB5
—	LIVE OAK CRESTVIEW CLIMATE A	277,362	$2.843M	0.0%	$10.25	$9.76	—	CL A COM	538086109
BA	BOEING CO	13,400	$2.83M	0.0%	$211.16	$184.72	+12.4%	Put	097023105
MCD	MCDONALDS CORP	9,385	$2.801M	0.0%	$298.41 *	$250.74	+8.9%	COM	580135101
DAL	DELTA AIR LINES INC DEL	58,573	$2.785M	0.0%	$47.54 *	$36.67	-2.1%	COM NEW	247361702
IVCAF	INVESTCORP INDIA ACQUISTN CO	259,400	$2.777M	0.0%	$10.71	$10.05	+5.6%	CLASS A ORD SHS	G49219101
SJM	SMUCKER J M CO	18,785	$2.774M	0.0%	$147.67 *	$135.34	+2.3%	COM NEW	832696405
FMX	FOMENTO ECONOMICO MEXICANO S	25,000	$2.771M	0.0%	$110.84	$90.01	—	SPON ADR UNITS	344419106
ALDX	ALDEYRA THERAPEUTICS INC	329,200	$2.762M	0.0%	$8.39 *	$6.75	+46.0%	Put	01438T106
CRS	CARPENTER TECHNOLOGY CORP	48,979	$2.749M	0.0%	$56.13 *	$42.05	+14.0%	COM	144285103
DGX	QUEST DIAGNOSTICS INC	19,427	$2.731M	0.0%	$140.56 *	$135.20	-3.1%	COM	74834L100
DE	DEERE & CO	6,724	$2.724M	0.0%	$405.19 *	$378.17	-2.7%	COM	244199105
ACN	ACCENTURE PLC IRELAND	8,805	$2.717M	0.0%	$308.58 *	$297.56	-6.0%	SHS CLASS A	G1151C101
—	ENLINK MIDSTREAM LLC	255,860	$2.712M	0.0%	$10.60	$10.60	—	COM UNIT REP LTD	29336T100
WDC	WESTERN DIGITAL CORP.	70,845	$2.687M	0.0%	$37.93 *	$32.51	-14.8%	COM	958102105
—	UPSTART HLDGS INC	3,900	$2.681M	0.0%	$687.50	$0.56	—	NOTE 0.250% 8/1	91680MAB3
ST	SENSATA TECHNOLOGIES HLDG PL	59,478	$2.676M	0.0%	$44.99 *	$49.55	-11.5%	SHS	G8060N102
FLYW	FLYWIRE CORPORATION	85,965	$2.668M	0.0%	$31.04 *	$29.59	+1.4%	COM VTG	302492103
GE	GENERAL ELECTRIC CO	24,259	$2.665M	0.0%	$109.85 *	$46.96	+70.0%	COM NEW	369604301
PSTG	PURE STORAGE INC	72,328	$2.663M	0.0%	$36.82 *	$27.02	+4.9%	CL A	74624M102
FIHL	FIDELIS INSURANCE HOLDINGS L	193,166	$2.637M	0.0%	$13.65 *	$12.81	0.0%	COM	G3398L118
ATI	ATI INC	59,391	$2.627M	0.0%	$44.23 *	$36.06	+6.1%	COM	01741R102
—	WIDEOPENWEST INC	310,745	$2.623M	0.0%	$8.44	$12.27	—	COM	96758W101
LW	LAMB WESTON HLDGS INC	22,730	$2.613M	0.0%	$114.95 *	$71.82	+47.6%	COM	513272104
ADMA	ADMA BIOLOGICS INC	707,028	$2.609M	0.0%	$3.69	$3.12	+18.8%	COM	000899104
HTH	HILLTOP HOLDINGS INC	82,852	$2.607M	0.0%	$31.46 *	$30.74	-0.4%	COM	432748101
PEP	PEPSICO INC	14,059	$2.604M	0.0%	$185.22 *	$150.47	+13.4%	COM	713448108
APH	AMPHENOL CORP NEW	30,588	$2.598M	0.0%	$84.95 *	$36.03	+5.4%	CL A	032095101
CALX	CALIX INC	52,062	$2.598M	0.0%	$49.91 *	$53.24	-9.4%	COM	13100M509
V	VISA INC	10,900	$2.589M	0.0%	$237.48 *	$209.13	+7.3%	Put	92826C839
AMGN	AMGEN INC	11,643	$2.585M	0.0%	$222.02 *	$216.28	-1.2%	COM	031162100
NWE	NORTHWESTERN CORP	45,392	$2.576M	0.0%	$56.76 *	$46.88	+9.5%	COM NEW	668074305
—	GORES HOLDINGS IX INC	250,616	$2.569M	0.0%	$10.25	$10.18	—	CLASS A COM	38287A101
JNJ	JOHNSON & JOHNSON	15,400	$2.549M	0.0%	$165.52 *	$150.36	-1.0%	Put	478160104
UNH	UNITEDHEALTH GROUP INC	5,300	$2.547M	0.0%	$480.64 *	$478.79	-2.9%	Put	91324P102
—	COLOMBIER ACQUISITION CORP	247,400	$2.541M	0.0%	$10.27	$9.91	—	CL A	19533H108
—	TREEHOUSE FOODS INC	50,333	$2.536M	0.0%	$50.38	$50.38	—	COM	89469A104
FOUR	SHIFT4 PMTS INC	37,331	$2.535M	0.0%	$67.91 *	$65.36	+0.3%	CL A	82452J109
SCVL	SHOE CARNIVAL INC	107,665	$2.528M	0.0%	$23.48 *	$23.26	-1.3%	COM	824889109
ARGX	ARGENX SE	6,464	$2.519M	0.0%	$389.73	$355.10	—	SPONSORED ADR	04016X101
—	ESH ACQUISITION CORP	247,115	$2.506M	0.0%	$10.14	$10.14	—	UNIT 06/13/2028	296424203
HIPO	HIPPO HLDGS INC	151,068	$2.497M	0.0%	$16.53 *	$16.65	+4.1%	COM NEW	433539202
EVRG	EVERGY INC	42,407	$2.477M	0.0%	$58.42 *	$54.86	-1.7%	COM	30034W106
HAL	HALLIBURTON CO	75,038	$2.476M	0.0%	$32.99 *	$30.83	-3.7%	COM	406216101
OVV	OVINTIV INC	64,900	$2.471M	0.0%	$38.07 *	$48.27	-25.1%	Call	69047Q102
LOW	LOWES COS INC	10,900	$2.46M	0.0%	$225.70 *	$191.70	+3.2%	Put	548661107
COP	CONOCOPHILLIPS	23,683	$2.454M	0.0%	$103.61 *	$90.66	+4.2%	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	12,788	$2.446M	0.0%	$191.26 *	$154.48	+11.8%	SHS	G8994E103
BF/B	BROWN FORMAN CORP	36,625	$2.446M	0.0%	$66.78 *	$62.88	-3.9%	CL B	115637209
DASH	DOORDASH INC	32,000	$2.445M	0.0%	$76.42	—	—	Put	25809K105
PYPL	PAYPAL HLDGS INC	36,600	$2.442M	0.0%	$66.73	$99.77	-31.8%	Put	70450Y103
HUBB	HUBBELL INC	7,363	$2.441M	0.0%	$331.56 *	$232.78	+14.8%	COM	443510607
CC	CHEMOURS CO	66,143	$2.44M	0.0%	$36.89 *	$28.59	-3.7%	COM	163851108
—	CANOPY GROWTH CORP	6,261,850	$2.429M	0.0%	$0.39	$0.39	—	COM	138035100
JPM	JPMORGAN CHASE & CO	16,700	$2.429M	0.0%	$145.44 *	$123.32	+5.1%	Put	46625H100
PEP	PEPSICO INC	13,100	$2.426M	0.0%	$185.22 *	$150.47	+13.4%	Put	713448108
—	ENETI INC	200,000	$2.422M	0.0%	$12.11	$12.11	—	COM	Y2294C107
—	DISH NETWORK CORPORATION	4,716	$2.417M	0.0%	$512.50	$0.69	—	NOTE 3.375% 8/1	25470MAB5
UBER	UBER TECHNOLOGIES INC	55,881	$2.412M	0.0%	$43.17 *	$31.77	+17.0%	COM	90353T100
MCHP	MICROCHIP TECHNOLOGY INC.	26,861	$2.406M	0.0%	$89.59 *	$65.67	+12.4%	COM	595017104
BSX	BOSTON SCIENTIFIC CORP	44,389	$2.401M	0.0%	$54.09 *	$50.70	+3.0%	COM	101137107
DLTR	DOLLAR TREE INC	16,711	$2.398M	0.0%	$143.50 *	$149.02	-1.3%	COM	256746108
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,000	$2.388M	0.0%	$79.59	$95.84	-16.4%	Call	459506101
—	EG ACQUISITION CORP	232,923	$2.387M	0.0%	$10.25	$10.18	—	COM CL A	26846A100
HCA	HCA HEALTHCARE INC	7,854	$2.384M	0.0%	$303.48 *	$205.13	+32.6%	COM	40412C101
CGEM	CULLINAN ONCOLOGY INC	221,111	$2.379M	0.0%	$10.76	$10.62	0.0%	COM	230031106
—	SKECHERS U S A INC	44,966	$2.368M	0.0%	$52.66	$42.93	—	CL A	830566105
—	CERENCE INC	2,200	$2.366M	0.0%	$1075.38	$0.87	—	NOTE 3.000% 6/0	156727AB5
—	LF CAPITAL ACQUISITION CORP	221,238	$2.363M	0.0%	$10.68	$10.68	—	CLASS A COM	50202D102
JKHY	HENRY JACK & ASSOC INC	14,096	$2.359M	0.0%	$167.33 *	$160.56	-6.4%	COM	426281101
IMTX	IMMATICS N.V	204,342	$2.358M	0.0%	$11.54 *	$9.26	+0.8%	SHS	N44445109
DKS	DICKS SPORTING GOODS INC	17,827	$2.357M	0.0%	$132.19 *	$105.49	+21.4%	COM	253393102
EL	LAUDER ESTEE COS INC	11,985	$2.354M	0.0%	$196.38 *	$240.71	-16.3%	CL A	518439104
—	DOCUSIGN INC	2,420	$2.354M	0.0%	$972.54	$0.94	—	NOTE1/1	256163AD8
EOG	EOG RES INC	20,504	$2.346M	0.0%	$114.44 *	$107.69	-3.0%	COM	26875P101
—	PONO CAP THREE INC	225,000	$2.342M	0.0%	$10.41	$10.41	—	ORD SHS CL A	G71704103
TBMC	TRAILBLAZER MERGER CORP I	229,005	$2.336M	0.0%	$10.20	$10.14	0.0%	CL A	89278D109
GWW	GRAINGER W W INC	2,961	$2.335M	0.0%	$788.59 *	$673.02	0.0%	COM	384802104
MDT	MEDTRONIC PLC	26,492	$2.334M	0.0%	$88.10 *	$80.60	-1.5%	SHS	G5960L103
PI	IMPINJ INC	26,000	$2.331M	0.0%	$89.65 *	$126.72	-15.9%	Call	453204109
—	SPRUCE BIOSCIENCES INC	1,083,730	$2.33M	0.0%	$2.15	$2.20	—	COM	85209E109
ESI	ELEMENT SOLUTIONS INC	121,166	$2.326M	0.0%	$19.20 *	$17.99	-1.4%	COM	28618M106
—	M3 BRIGADE ACQUISITION III	222,060	$2.321M	0.0%	$10.45	$10.07	—	CL A COM	55407R103
DLR	DIGITAL RLTY TR INC	20,309	$2.313M	0.0%	$113.87 *	$99.77	-9.3%	COM	253868103
—	EVOLENT HEALTH INC	1,312	$2.312M	0.0%	$1762.50	$1.63	—	NOTE 3.500%12/0	30050BAF8
—	SEAGEN INC	12,000	$2.31M	0.0%	$192.46	$193.32	—	Call	81181C104
VOYA	VOYA FINANCIAL INC	32,000	$2.295M	0.0%	$71.71 *	$65.61	+2.8%	Put	929089100
TIMB	TIM S A	150,000	$2.293M	0.0%	$15.29	$12.36	—	SPONSORED ADR	88706T108
SHAK	SHAKE SHACK INC	29,342	$2.28M	0.0%	$77.72 *	$48.83	+31.6%	CL A	819047101
—	UNIVAR SOLUTIONS INC	63,582	$2.279M	0.0%	$35.84	$35.84	—	COM	91336L107
BDTX	BLACK DIAMOND THERAPEUTICS I	450,691	$2.276M	0.0%	$5.05 *	$2.24	-8.7%	COM	09203E105
SPOT	SPOTIFY TECHNOLOGY S A	14,103	$2.264M	0.0%	$160.55 *	$189.28	-23.4%	SHS	L8681T102
XLU	SELECT SECTOR SPDR TR	34,480	$2.256M	0.0%	$65.44	$67.32	—	SBI INT-UTILS	81369Y886
GFF	GRIFFON CORP	55,905	$2.253M	0.0%	$40.30 *	$31.21	0.0%	COM	398433102
—	CF ACQUISITION CORP IV	214,500	$2.252M	0.0%	$10.50	$10.50	—	COM CL A	12520T102
GLBE	GLOBAL E ONLINE LTD	54,981	$2.251M	0.0%	$40.94 *	$32.90	0.0%	SHS	M5216V106
BMRN	BIOMARIN PHARMACEUTICAL INC	25,900	$2.245M	0.0%	$86.68 *	$81.46	+15.5%	Call	09061G101
—	BLUE OCEAN ACQUISITION CORP	211,298	$2.233M	0.0%	$10.57	$10.00	—	CLASS A ORD SHS	G1330L105
COLB	COLUMBIA BKG SYS INC	109,698	$2.225M	0.0%	$20.28 *	$18.42	-2.9%	COM	197236102
—	BLACKLINE INC	2,223	$2.224M	0.0%	$1000.60	$1.04	—	NOTE 0.125% 8/0	09239BAB5
MIDD	MIDDLEBY CORP	14,906	$2.204M	0.0%	$147.83 *	$148.57	-5.1%	COM	596278101
—	BROOKFIELD RENEWABLE CORP	69,849	$2.202M	0.0%	$31.52	$34.26	—	CL A SUB VTG	11284V105
DOV	DOVER CORP	14,900	$2.2M	0.0%	$147.65 *	$129.06	+7.3%	COM	260003108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,481	$2.186M	0.0%	$65.28 *	$64.83	-8.5%	CL A	192446102
TJX	TJX COS INC NEW	25,696	$2.179M	0.0%	$84.79 *	$70.94	+7.3%	COM	872540109
TSLA	TESLA INC	8,322	$2.178M	0.0%	$261.77 *	$256.81	-22.1%	COM	88160R101
—	ARCONIC CORPORATION	73,174	$2.164M	0.0%	$29.58	$24.29	—	COM	03966V107
DAR	DARLING INGREDIENTS INC	33,895	$2.162M	0.0%	$63.79 *	$61.21	-0.4%	COM	237266101
DBI	DESIGNER BRANDS INC	213,763	$2.159M	0.0%	$10.10 *	$10.73	-29.8%	CL A	250565108
—	DISH NETWORK CORPORATION	326,636	$2.153M	0.0%	$6.59	$6.87	—	CL A	25470M109
LUV	SOUTHWEST AIRLS CO	59,100	$2.14M	0.0%	$36.21 *	$36.84	-19.9%	Call	844741108
SANA	SANA BIOTECHNOLOGY INC	358,829	$2.139M	0.0%	$5.96 *	$4.94	+16.5%	COM	799566104
AMGN	AMGEN INC	9,600	$2.131M	0.0%	$222.02 *	$216.28	-1.2%	Put	031162100
PPYA	PAPAYA GRWT OPPORTUNITY CORP	200,000	$2.12M	0.0%	$10.60	$10.48	0.0%	CLASS A COM	69882P102
TGT	TARGET CORP	16,029	$2.114M	0.0%	$131.90 *	$134.98	0.0%	COM	87612E106
—	ARRAY TECHNOLOGIES INC	1,844	$2.114M	0.0%	$1146.50	$1.02	—	NOTE 1.000%12/0	04271TAB6
VFC	V F CORP	110,631	$2.112M	0.0%	$19.09 *	$30.66	-33.1%	COM	918204108
LIN	LINDE PLC	5,535	$2.109M	0.0%	$381.08 *	$322.30	+9.5%	SHS	G54950103
DMYY	DMY SQUARED TECHNOLOGY GROUP	205,156	$2.107M	0.0%	$10.27	$10.06	+1.9%	CL A COM	233276104
PPG	PPG INDS INC	14,175	$2.102M	0.0%	$148.30 *	$116.47	+13.1%	COM	693506107
SNOW	SNOWFLAKE INC	11,852	$2.086M	0.0%	$175.98 *	$186.35	-12.8%	CL A	833445109
DT	DYNATRACE INC	40,513	$2.085M	0.0%	$51.47 *	$40.01	+17.1%	COM NEW	268150109
CHD	CHURCH & DWIGHT CO INC	20,796	$2.084M	0.0%	$100.23 *	$89.85	+1.6%	COM	171340102
WAL	WESTERN ALLIANCE BANCORP	57,109	$2.083M	0.0%	$36.47 *	$58.02	-44.0%	COM	957638109
WDAY	WORKDAY INC	9,185	$2.075M	0.0%	$225.89 *	$189.60	+5.6%	CL A	98138H101
TGNA	TEGNA INC	127,210	$2.066M	0.0%	$16.24	$19.43	-16.1%	COM	87901J105
BJ	BJS WHSL CLUB HLDGS INC	32,781	$2.066M	0.0%	$63.01 *	$72.65	-4.8%	COM	05550J101
EMLC	VANECK ETF TRUST	80,649	$2.061M	0.0%	$25.56	$24.99	—	JP MRGAN EM LOC	92189H300
ADBE	ADOBE SYSTEMS INCORPORATED	4,200	$2.054M	0.0%	$488.99 *	$361.41	+11.5%	Call	00724F101
—	CIRCOR INTL INC	36,376	$2.053M	0.0%	$56.45	$56.45	—	COM	17273K109
SVIIF	SPRING VALLEY ACQUISTN CORP	194,484	$2.052M	0.0%	$10.55	$10.13	—	CLASS A ORD	G83752108
NCLH	NORWEGIAN CRUISE LINE HLDG L	93,536	$2.036M	0.0%	$21.77 *	$14.42	+6.2%	SHS	G66721104
—	UTA ACQUISITION CORPORATION	192,620	$2.036M	0.0%	$10.57	$9.96	—	CLASS A ORD SHS	G9473A109
INTU	INTUIT	4,400	$2.016M	0.0%	$458.19 *	$451.54	-4.6%	Put	461202103
OXY	OCCIDENTAL PETE CORP	33,968	$1.997M	0.0%	$58.80 *	$50.25	+14.0%	COM	674599105
AXTA	AXALTA COATING SYS LTD	60,761	$1.994M	0.0%	$32.81 *	$26.86	+15.5%	COM	G0750C108
TXRH	TEXAS ROADHOUSE INC	17,745	$1.992M	0.0%	$112.28 *	$98.60	+6.8%	COM	882681109
UPS	UNITED PARCEL SERVICE INC	11,072	$1.985M	0.0%	$179.25 *	$155.58	-0.7%	CL B	911312106
—	CYBERARK SOFTWARE LTD	12,664	$1.98M	0.0%	$156.33	$147.98	—	SHS	M2682V108
HEI	HEICO CORP NEW	11,150	$1.973M	0.0%	$176.94 *	$163.60	+3.0%	COM	422806109
GXO	GXO LOGISTICS INCORPORATED	31,402	$1.973M	0.0%	$62.82 *	$56.10	0.0%	COMMON STOCK	36262G101
—	IVERIC BIO INC	50,000	$1.967M	0.0%	$39.34	$39.34	—	Put	46583P102
—	TECHTARGET INC	2,500	$1.962M	0.0%	$784.76	$777.00	—	NOTE12/1	87874RAD2
XLV	SELECT SECTOR SPDR TR	14,752	$1.958M	0.0%	$132.73	$134.36	—	SBI HEALTHCARE	81369Y209
—	DROPBOX INC	2,035	$1.957M	0.0%	$961.50	$0.86	—	NOTE3/0	26210CAD6
SPB	SPECTRUM BRANDS HLDGS INC NE	25,000	$1.951M	0.0%	$78.05 *	$70.98	+0.5%	Call	84790A105
TXN	TEXAS INSTRS INC	10,800	$1.944M	0.0%	$180.02 *	$159.51	-0.3%	Put	882508104
NXPI	NXP SEMICONDUCTORS N V	9,459	$1.936M	0.0%	$204.68 *	$168.18	+0.6%	COM	N6596X109
FDX	FEDEX CORP	7,800	$1.934M	0.0%	$247.90 *	$177.32	+21.8%	Call	31428X106
PTLO	PORTILLOS INC	85,586	$1.928M	0.0%	$22.53 *	$20.89	-0.2%	COM CL A	73642K106
RIVN	RIVIAN AUTOMOTIVE INC	115,578	$1.926M	0.0%	$16.66 *	$20.02	-30.2%	COM CL A	76954A103
MRVI	MARAVAI LIFESCIENCES HLDGS I	153,946	$1.914M	0.0%	$12.43 *	$13.70	-1.5%	COM CL A	56600D107
STAG	STAG INDL INC	53,317	$1.913M	0.0%	$35.88	$34.47	—	COM	85254J102
FLO	FLOWERS FOODS INC	76,695	$1.908M	0.0%	$24.88 *	$23.06	+0.1%	COM	343498101
MELI	MERCADOLIBRE INC	1,597	$1.892M	0.0%	$1184.60 *	$1066.52	+17.9%	COM	58733R102
AVY	AVERY DENNISON CORP	10,979	$1.886M	0.0%	$171.80 *	$172.27	-5.5%	COM	053611109
SBC	PONO CAP TWO INC	182,682	$1.883M	0.0%	$10.31	$10.05	+2.6%	COM CL A	73245B107
V	VISA INC	7,900	$1.876M	0.0%	$237.48 *	$209.13	+7.3%	Call	92826C839
—	DENNYS CORP	151,903	$1.871M	0.0%	$12.32	$12.32	—	COM	24869P104
PLAY	DAVE & BUSTERS ENTMT INC	41,990	$1.871M	0.0%	$44.56 *	$38.87	-6.0%	COM	238337109
NRG	NRG ENERGY INC	50,000	$1.869M	0.0%	$37.39 *	$36.71	-12.6%	Call	629377508
KO	COCA COLA CO	31,004	$1.867M	0.0%	$60.22 *	$56.41	+1.7%	COM	191216100
INTC	INTEL CORP	55,512	$1.856M	0.0%	$33.44 *	$29.20	+5.2%	COM	458140100
NOW	SERVICENOW INC	3,300	$1.855M	0.0%	$561.97 *	$101.48	-1.5%	Call	81762P102
PDD	PDD HOLDINGS INC	26,803	$1.853M	0.0%	$69.14	$69.20	—	SPONSORED ADS	722304102
—	WAYFAIR INC	2,238	$1.852M	0.0%	$827.56	$220.07	—	NOTE 1.000% 8/1	94419LAF8
NFLX	NETFLIX INC	4,200	$1.85M	0.0%	$440.49 *	$42.02	-12.3%	Call	64110L106
—	MICROSTRATEGY INC	1,690	$1.844M	0.0%	$1091.30	$0.76	—	NOTE 0.750%12/1	594972AC5
DDOG	DATADOG INC	18,669	$1.837M	0.0%	$98.38 *	$95.84	-12.7%	CL A COM	23804L103
—	AMYRIS INC	9,655	$1.834M	0.0%	$190.00	$0.32	—	NOTE 1.500%11/1	03236MAJ0
CHDN	CHURCHILL DOWNS INC	13,179	$1.834M	0.0%	$139.17 *	$132.52	+2.2%	COM	171484108
SNOW	SNOWFLAKE INC	10,400	$1.83M	0.0%	$175.98 *	$186.35	-12.8%	Put	833445109
FIVE	FIVE BELOW INC	9,308	$1.829M	0.0%	$196.54	$174.30	+12.2%	COM	33829M101
IRDM	IRIDIUM COMMUNICATIONS INC	29,351	$1.823M	0.0%	$62.12	$61.31	+0.9%	COM	46269C102
CPRT	COPART INC	19,982	$1.823M	0.0%	$91.21 *	$32.03	+29.4%	COM	217204106
—	ALTERYX INC	1,926	$1.82M	0.0%	$945.00	$0.90	—	NOTE 0.500% 8/0	02156BAD5
PNR	PENTAIR PLC	28,091	$1.815M	0.0%	$64.60 *	$51.60	+8.3%	SHS	G7S00T104
—	BANCOLOMBIA S A	68,000	$1.814M	0.0%	$26.68	$26.68	—	SPON ADR PREF	05968L102
AQN	ALGONQUIN PWR UTILS CORP	219,587	$1.814M	0.0%	$8.26 *	$7.44	-0.1%	COM	015857105
XLY	SELECT SECTOR SPDR TR	10,644	$1.807M	0.0%	$169.81	$152.85	—	SBI CONS DISCR	81369Y407
—	SHAKE SHACK INC	2,193	$1.799M	0.0%	$820.20	$0.67	—	NOTE3/0	819047AB7
SLB	SCHLUMBERGER LTD	36,591	$1.797M	0.0%	$49.12 *	$44.50	+0.0%	COM STK	806857108
—	CLEAN EARTH ACQUISITIONS COR	171,480	$1.797M	0.0%	$10.48	$9.88	—	CLASS A COM	184493104
TENB	TENABLE HLDGS INC	41,204	$1.794M	0.0%	$43.55 *	$43.04	-5.1%	COM	88025T102
ITB	ISHARES TR	21,000	$1.794M	0.0%	$85.44	—	—	Put	464288752
ISRLF	ISRAEL ACQUISITIONS CORP	172,153	$1.789M	0.0%	$10.39	$10.19	+1.3%	CLASS A ORD	G49667101
ESTC	ELASTIC N V	27,729	$1.778M	0.0%	$64.12 *	$65.52	-4.3%	ORD SHS	N14506104
MA	MASTERCARD INCORPORATED	4,500	$1.77M	0.0%	$393.30 *	$345.42	+7.1%	Put	57636Q104
ARVN	ARVINAS INC	71,196	$1.767M	0.0%	$24.82 *	$27.00	-4.7%	COM	04335A105
SLGN	SILGAN HLDGS INC	37,536	$1.76M	0.0%	$46.89 *	$47.43	+2.5%	COM	827048109
CRI	CARTERS INC	24,155	$1.754M	0.0%	$72.60 *	$61.17	-2.3%	COM	146229109
CSGP	COSTAR GROUP INC	19,698	$1.753M	0.0%	$89.00 *	$77.21	0.0%	COM	22160N109
UTHR	UNITED THERAPEUTICS CORP DEL	7,936	$1.752M	0.0%	$220.75	$222.92	-0.6%	COM	91307C102
RENEF	CARTESIAN GROWTH CORP II	164,185	$1.752M	0.0%	$10.67	$10.02	+5.5%	CLASS A ORD	G19305112
MZTI	LANCASTER COLONY CORP	8,707	$1.751M	0.0%	$201.09	$201.81	+0.5%	COM	513847103
MRSH	MARSH & MCLENNAN COS INC	9,237	$1.737M	0.0%	$188.08 *	$158.23	+7.7%	COM	571748102
TMUS	T-MOBILE US INC	12,500	$1.736M	0.0%	$138.90 *	$138.88	-2.4%	Call	872590104
BBWI	BATH & BODY WORKS INC	46,285	$1.736M	0.0%	$37.50 *	$33.20	+2.0%	COM	070830104
T	AT&T INC	108,324	$1.728M	0.0%	$15.95 *	$15.06	-1.8%	COM	00206R102
AIR	AAR CORP	29,896	$1.727M	0.0%	$57.76 *	$53.92	0.0%	COM	000361105
KDK	ARES ACQUISITION CORP II	170,000	$1.726M	0.0%	$10.15	$10.15	—	SHS CLASS A	G33033104
KSS	KOHLS CORP	74,895	$1.726M	0.0%	$23.05 *	$23.96	-9.7%	COM	500255104
—	GOLDEN STAR ACQUISITION CORP	164,522	$1.713M	0.0%	$10.41	$10.41	—	UNIT 05/01/2028	G4023C127
CMG	CHIPOTLE MEXICAN GRILL INC	800	$1.711M	0.0%	$2139.00 *	$36.50	+8.4%	Call	169656105
CNDA	CONCORD ACQUISITION CORP II	166,600	$1.709M	0.0%	$10.26	$9.69	+5.3%	COM CL A	20607U108
ADP	AUTOMATIC DATA PROCESSING IN	7,725	$1.698M	0.0%	$219.79 *	$211.71	-4.0%	COM	053015103
COHR	COHERENT CORP	33,169	$1.691M	0.0%	$50.98 *	$44.15	-15.9%	COM	19247G107
ADI	ANALOG DEVICES INC	8,600	$1.675M	0.0%	$194.81 *	$154.36	+14.6%	Call	032654105
WWD	WOODWARD INC	14,069	$1.673M	0.0%	$118.91 *	$92.50	+12.7%	COM	980745103
PAYX	PAYCHEX INC	14,951	$1.673M	0.0%	$111.87 *	$105.79	-4.5%	COM	704326107
—	FUBOTV INC	2,890	$1.671M	0.0%	$578.08	$0.49	—	NOTE 3.250% 2/1	35953DAB0
ABT	ABBOTT LABS	15,318	$1.67M	0.0%	$109.02 *	$102.65	-1.2%	COM	002824100
PYPL	PAYPAL HLDGS INC	25,025	$1.67M	0.0%	$66.73	$99.77	-31.8%	COM	70450Y103
—	AMC ENTMT HLDGS INC	376,100	$1.655M	0.0%	$4.40	—	—	Put	00165C104
VRTX	VERTEX PHARMACEUTICALS INC	4,700	$1.654M	0.0%	$351.91 *	$274.93	+22.6%	Call	92532F100
NTST	NETSTREIT CORP	92,478	$1.653M	0.0%	$17.87	$17.93	—	COM	64119V303
NVDA	NVIDIA CORPORATION	3,900	$1.65M	0.0%	$423.02 *	$32.60	+1.7%	Call	67066G104
—	NV5 GLOBAL INC	14,845	$1.644M	0.0%	$110.77	$110.77	—	COM	62945V109
BBY	BEST BUY INC	20,053	$1.643M	0.0%	$81.95 *	$67.34	-2.6%	COM	086516101
PG	PROCTER AND GAMBLE CO	10,800	$1.639M	0.0%	$151.74 *	$139.58	+1.2%	Put	742718109
ISRG	INTUITIVE SURGICAL INC	4,790	$1.638M	0.0%	$341.94 *	$270.86	+11.7%	COM NEW	46120E602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,083	$1.631M	0.0%	$147.16 *	$115.60	+13.1%	COM	874054109
MCHP	MICROCHIP TECHNOLOGY INC.	18,200	$1.631M	0.0%	$89.59 *	$65.67	+12.4%	Call	595017104
UNH	UNITEDHEALTH GROUP INC	3,391	$1.63M	0.0%	$480.64 *	$478.79	-2.9%	COM	91324P102
GM	GENERAL MTRS CO	42,192	$1.627M	0.0%	$38.56 *	$44.27	-24.0%	COM	37045V100
CRM	SALESFORCE INC	7,700	$1.627M	0.0%	$211.26 *	$180.65	+11.6%	Call	79466L302
AZO	AUTOZONE INC	651	$1.623M	0.0%	$2493.36 *	$2363.03	+7.9%	COM	053332102
PSN	PARSONS CORP DEL	33,704	$1.623M	0.0%	$48.14 *	$45.35	+0.6%	COM	70202L102
HUM	HUMANA INC	3,625	$1.621M	0.0%	$447.13 *	$488.15	0.0%	COM	444859102
—	MASONITE INTL CORP	15,794	$1.618M	0.0%	$102.44	$102.44	—	COM	575385109
STZ	CONSTELLATION BRANDS INC	6,547	$1.611M	0.0%	$246.13 *	$224.82	-0.9%	CL A	21036P108
DPZ	DOMINOS PIZZA INC	4,781	$1.611M	0.0%	$336.99 *	$324.35	-6.4%	COM	25754A201
ZM	ZOOM VIDEO COMMUNICATIONS IN	23,700	$1.609M	0.0%	$67.88	$99.65	-32.9%	Put	98980L101
W	WAYFAIR INC	24,725	$1.607M	0.0%	$65.01 *	$42.12	0.0%	CL A	94419L101
ENR	ENERGIZER HLDGS INC NEW	47,862	$1.607M	0.0%	$33.58 *	$29.53	0.0%	COM	29272W109
CMG	CHIPOTLE MEXICAN GRILL INC	747	$1.598M	0.0%	$2139.00 *	$36.50	+8.4%	COM	169656105
PDD	PDD HOLDINGS INC	23,000	$1.59M	0.0%	$69.14	$69.20	—	Put	722304102
SAIA	SAIA INC	4,637	$1.588M	0.0%	$342.41 *	$284.09	+1.9%	COM	78709Y105
HD	HOME DEPOT INC	5,100	$1.584M	0.0%	$310.64 *	$276.41	0.0%	Put	437076102
MRK	MERCK & CO INC	13,700	$1.581M	0.0%	$115.39 *	$82.89	+26.0%	Put	58933Y105
BK	BANK NEW YORK MELLON CORP	35,494	$1.58M	0.0%	$44.52 *	$47.36	-15.7%	COM	064058100
HXL	HEXCEL CORP NEW	20,772	$1.579M	0.0%	$76.02 *	$67.84	+5.0%	COM	428291108
—	GENERATION ASIA I ACQUISITIO	150,000	$1.578M	0.0%	$10.52	$10.52	—	CL A ORD SHS	G38258102
BMY	BRISTOL-MYERS SQUIBB CO	24,647	$1.576M	0.0%	$63.95 *	$58.94	0.0%	COM	110122108
—	PREMIER INC	56,941	$1.575M	0.0%	$27.66	$33.94	—	CL A	74051N102
POOL	POOL CORP	4,176	$1.564M	0.0%	$374.64 *	$345.04	-4.5%	COM	73278L105
—	AMC ENTMT HLDGS INC	355,200	$1.563M	0.0%	$4.40	—	—	Call	00165C104
CCJ	CAMECO CORP	49,634	$1.555M	0.0%	$31.33 *	$27.12	+3.1%	COM	13321L108
M	MACYS INC	96,878	$1.555M	0.0%	$16.05	$20.06	-20.3%	COM	55616P104
—	ZALATORIS ACQUISITION CORP	150,000	$1.552M	0.0%	$10.35	$10.35	—	COM CL A	89301B104
IMUX	IMMUNIC INC	617,688	$1.55M	0.0%	$2.51 *	$5.93	-71.7%	COM	4525EP101
MEDP	MEDPACE HLDGS INC	6,435	$1.545M	0.0%	$240.17 *	$207.46	+0.1%	COM	58506Q109
RBC	RBC BEARINGS INC	7,096	$1.543M	0.0%	$217.47	$218.90	-1.0%	COM	75524B104
TMUS	T-MOBILE US INC	11,100	$1.542M	0.0%	$138.90 *	$138.88	-2.4%	Put	872590104
CARR	CARRIER GLOBAL CORPORATION	31,000	$1.541M	0.0%	$49.71 *	$42.70	-0.4%	Put	14448C104
BHM	BLUEROCK HOMES TRUST INC	95,427	$1.54M	0.0%	$16.14	$20.64	—	COM CL A	09631H100
—	ITEOS THERAPEUTICS INC	116,283	$1.54M	0.0%	$13.24	$13.24	—	COM	46565G104
—	CHENGHE ACQUISITION CO	143,866	$1.539M	0.0%	$10.70	$10.07	—	CLASS A ORD	G2086M107
FUL	FULLER H B CO	21,449	$1.534M	0.0%	$71.51 *	$63.33	0.0%	COM	359694106
KEYS	KEYSIGHT TECHNOLOGIES INC	9,159	$1.534M	0.0%	$167.45 *	$168.14	-7.7%	COM	49338L103
—	BENTLEY SYS INC	1,682	$1.527M	0.0%	$908.00	$0.82	—	NOTE 0.375% 7/0	08265TAD1
GLD	SPDR GOLD TR	8,547	$1.524M	0.0%	$178.27	$178.27	—	GOLD SHS	78463V107
DDS	DILLARDS INC	4,669	$1.523M	0.0%	$326.28 *	$284.54	-8.3%	CL A	254067101
—	BELONG ACQUISITION CORP	148,662	$1.522M	0.0%	$10.24	$10.10	—	CLASS A COM	08069M102
SAH	SONIC AUTOMOTIVE INC	31,908	$1.521M	0.0%	$47.67 *	$48.01	-4.0%	CL A	83545G102
—	INFLECTION PT ACQUISITN CRP	150,000	$1.518M	0.0%	$10.12	$10.12	—	UNIT 08/29/2031	G4790U128
—	IMAX CORP	1,645	$1.511M	0.0%	$918.80	$0.85	—	NOTE 0.500% 4/0	45245EAJ8
MPT	MEDICAL PPTYS TRUST INC	162,988	$1.509M	0.0%	$9.26	$9.62	—	COM	58463J304
—	PIONEER NAT RES CO	7,274	$1.507M	0.0%	$207.18	$213.89	—	COM	723787107
CNC	CENTENE CORP DEL	22,200	$1.497M	0.0%	$67.45	$78.79	-15.4%	Call	15135B101
TAP	MOLSON COORS BEVERAGE CO	22,730	$1.497M	0.0%	$65.84 *	$46.45	+22.3%	CL B	60871R209
ROAD	CONSTRUCTION PARTNERS INC	47,525	$1.492M	0.0%	$31.39 *	$28.62	0.0%	COM CL A	21044C107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,111	$1.49M	0.0%	$478.91	$445.10	—	UTSER1 S&PDCRP	78467Y107
—	AFRICAN GOLD ACQUISITION COR	140,227	$1.481M	0.0%	$10.56	$10.19	—	SHS CL A	G0112R108
MS	MORGAN STANLEY	17,188	$1.468M	0.0%	$85.40 *	$80.45	-2.6%	COM NEW	617446448
AME	AMETEK INC	9,064	$1.467M	0.0%	$161.88 *	$120.47	+19.1%	COM	031100100
MCK	MCKESSON CORP	3,406	$1.455M	0.0%	$427.31 *	$348.72	+8.8%	COM	58155Q103
—	MARATHON OIL CORP	63,025	$1.451M	0.0%	$23.02	$23.71	—	COM	565849106
D	DOMINION ENERGY INC	27,958	$1.448M	0.0%	$51.79 *	$57.60	-17.4%	COM	25746U109
HUM	HUMANA INC	3,200	$1.431M	0.0%	$447.13 *	$488.15	0.0%	Call	444859102
—	MESA LABS INC	1,592	$1.429M	0.0%	$897.40	$0.84	—	NOTE 1.375% 8/1	59064RAA7
HD	HOME DEPOT INC	4,566	$1.418M	0.0%	$310.64 *	$276.41	0.0%	COM	437076102
RPM	RPM INTL INC	15,797	$1.417M	0.0%	$89.73 *	$87.75	-6.4%	COM	749685103
GLW	CORNING INC	40,200	$1.409M	0.0%	$35.04 *	$31.85	-3.9%	Put	219350105
HPE	HEWLETT PACKARD ENTERPRISE C	83,365	$1.401M	0.0%	$16.80 *	$14.41	-1.4%	COM	42824C109
—	PDC ENERGY INC	19,679	$1.4M	0.0%	$71.14	$69.63	—	COM	69327R101
ELF	E L F BEAUTY INC	12,251	$1.399M	0.0%	$114.23 *	$67.41	+42.8%	COM	26856L103
EA	ELECTRONIC ARTS INC	10,781	$1.398M	0.0%	$129.70 *	$123.58	+1.1%	COM	285512109
ELAN	ELANCO ANIMAL HEALTH INC	137,025	$1.378M	0.0%	$10.06 *	$13.53	-31.4%	COM	28414H103
SBUX	STARBUCKS CORP	13,900	$1.377M	0.0%	$99.06	$96.85	+0.4%	Put	855244109
NOW	SERVICENOW INC	2,430	$1.366M	0.0%	$561.97 *	$101.48	-1.5%	COM	81762P102
LULU	LULULEMON ATHLETICA INC	3,600	$1.363M	0.0%	$378.50 *	$364.96	+1.1%	Put	550021109
AKAM	AKAMAI TECHNOLOGIES INC	15,137	$1.36M	0.0%	$89.87 *	$84.88	+0.9%	COM	00971T101
SEE	SEALED AIR CORP NEW	33,795	$1.352M	0.0%	$40.00	$46.51	-14.0%	COM	81211K100
SHOP	SHOPIFY INC	20,604	$1.331M	0.0%	$64.60 *	$56.53	0.0%	CL A	82509L107
PFE	PFIZER INC	36,100	$1.324M	0.0%	$36.68 *	$39.43	-15.8%	Put	717081103
DOW	DOW INC	24,773	$1.319M	0.0%	$53.26 *	$48.40	-6.5%	COM	260557103
SSD	SIMPSON MFG INC	9,519	$1.318M	0.0%	$138.50 *	$120.65	0.0%	COM	829073105
—	DA32 LIFE SCNCE TEC ACQSTN C	128,120	$1.315M	0.0%	$10.26	$9.74	—	CLASS A COM	23312M106
FDMT	4D MOLECULAR THERAPEUTICS IN	72,709	$1.314M	0.0%	$18.07	$18.41	0.0%	COM	35104E100
KO	COCA COLA CO	21,800	$1.313M	0.0%	$60.22 *	$56.41	+1.7%	Put	191216100
—	ACCURAY INC DEL	1,339	$1.312M	0.0%	$980.00	$980.00	—	NOTE 3.750% 6/0	004397AK1
EXPE	EXPEDIA GROUP INC	11,842	$1.295M	0.0%	$109.39 *	$123.15	-21.0%	COM NEW	30212P303
APG	API GROUP CORP	47,345	$1.291M	0.0%	$27.26 *	$13.31	+16.3%	COM STK	00187Y100
RPRX	ROYALTY PHARMA PLC	41,905	$1.288M	0.0%	$30.74 *	$37.35	-9.3%	SHS CLASS A	G7709Q104
MU	MICRON TECHNOLOGY INC	20,200	$1.275M	0.0%	$63.11	$63.36	+0.2%	Put	595112103
MMM	3M CO	12,733	$1.274M	0.0%	$100.09 *	$88.68	-12.6%	COM	88579Y101
DG	DOLLAR GEN CORP NEW	7,505	$1.274M	0.0%	$169.78 *	$210.44	-11.0%	COM	256677105
—	CARA THERAPEUTICS INC	450,000	$1.274M	0.0%	$2.83	$2.94	—	COM	140755109
EFA	ISHARES TR	17,500	$1.269M	0.0%	$72.50	$58.62	—	Put	464287465
NDAQ	NASDAQ INC	25,281	$1.26M	0.0%	$49.85 *	$55.88	-6.7%	COM	631103108
INCY	INCYTE CORP	20,135	$1.253M	0.0%	$62.25 *	$66.84	0.0%	COM	45337C102
TYL	TYLER TECHNOLOGIES INC	3,009	$1.253M	0.0%	$416.47 *	$369.61	+4.2%	COM	902252105
IBM	INTERNATIONAL BUSINESS MACHS	9,321	$1.247M	0.0%	$133.81 *	$114.84	+2.8%	COM	459200101
XLF	SELECT SECTOR SPDR TR	36,833	$1.242M	0.0%	$33.71	$31.36	—	FINANCIAL	81369Y605
VRT	VERTIV HOLDINGS CO	50,016	$1.239M	0.0%	$24.77 *	$14.64	+16.9%	COM CL A	92537N108
AMP	AMERIPRISE FINL INC	3,727	$1.238M	0.0%	$332.16 *	$279.08	+6.2%	COM	03076C106
—	WOLFSPEED INC	1,600	$1.234M	0.0%	$771.00	$771.00	—	NOTE 0.250% 2/1	977852AB8
AIT	APPLIED INDL TECHNOLOGIES IN	8,514	$1.233M	0.0%	$144.83 *	$128.34	+1.7%	COM	03820C105
LYB	LYONDELLBASELL INDUSTRIES N	13,342	$1.225M	0.0%	$91.83 *	$74.59	+1.8%	SHS - A -	N53745100
MDGL	MADRIGAL PHARMACEUTICALS INC	5,302	$1.225M	0.0%	$231.00 *	$190.60	+42.1%	COM	558868105
WTM	WHITE MTNS INS GROUP LTD	881	$1.224M	0.0%	$1388.91	$1372.34	+2.6%	COM	G9618E107
SYY	SYSCO CORP	16,478	$1.223M	0.0%	$74.20 *	$71.29	-3.9%	COM	871829107
WELL	WELLTOWER INC	15,100	$1.221M	0.0%	$80.89 *	$62.33	+16.6%	COM	95040Q104
—	KARUNA THERAPEUTICS INC	5,626	$1.22M	0.0%	$216.85	$216.85	—	COM	48576A100
CDAQF	COMPASS DIGITAL ACQUISITN CO	117,122	$1.217M	0.0%	$10.39	$9.64	+6.7%	CLASS A ORD	G2476C107
ZM	ZOOM VIDEO COMMUNICATIONS IN	17,691	$1.201M	0.0%	$67.88	$99.65	-32.9%	CL A	98980L101
BWXT	BWX TECHNOLOGIES INC	16,706	$1.196M	0.0%	$71.57 *	$50.30	+26.7%	COM	05605H100
MCD	MCDONALDS CORP	4,000	$1.194M	0.0%	$298.41 *	$250.74	+8.9%	Put	580135101
MSFT	MICROSOFT CORP	3,500	$1.192M	0.0%	$340.54 *	$269.21	+14.1%	Call	594918104
SCHW	SCHWAB CHARLES CORP	20,987	$1.19M	0.0%	$56.68 *	$70.06	-28.0%	COM	808513105
PRKS	SEAWORLD ENTMT INC	21,209	$1.188M	0.0%	$56.01	$56.41	0.0%	COM	81282V100
GRMN	GARMIN LTD	11,383	$1.187M	0.0%	$104.29 *	$99.24	-2.2%	SHS	H2906T109
XLK	SELECT SECTOR SPDR TR	6,805	$1.183M	0.0%	$173.86	$151.01	—	TECHNOLOGY	81369Y803
INTU	INTUIT	2,575	$1.18M	0.0%	$458.19 *	$451.54	-4.6%	COM	461202103
CSTM	CONSTELLIUM SE	68,423	$1.177M	0.0%	$17.20 *	$14.64	+4.8%	CL A SHS	F21107101
FBIN	FORTUNE BRANDS INNOVATIONS I	16,348	$1.176M	0.0%	$71.95 *	$60.15	+1.1%	COM	34964C106
—	APTIV PLC	11,466	$1.171M	0.0%	$102.09	$102.06	—	SHS	G6095L109
MNST	MONSTER BEVERAGE CORP NEW	20,329	$1.168M	0.0%	$57.44	$50.19	+13.3%	COM	61174X109
—	EXCELFIN ACQUISITION CORP	111,740	$1.161M	0.0%	$10.39	$9.94	—	COM CL A	30069X102
NWL	NEWELL BRANDS INC	132,992	$1.157M	0.0%	$8.70 *	$9.91	-10.4%	COM	651229106
RXO	RXO INC	50,996	$1.156M	0.0%	$22.67 *	$20.14	0.0%	COMMON STOCK	74982T103
—	LIBERTY MEDIA CORP DEL	35,000	$1.148M	0.0%	$32.81	$28.09	—	COM A SIRIUSXM	531229409
CHWY	CHEWY INC	29,090	$1.148M	0.0%	$39.47 *	$41.01	-15.1%	CL A	16679L109
JNK	SPDR SER TR	12,346	$1.136M	0.0%	$92.03	$92.03	—	BLOOMBERG HIGH Y	78468R622
JACK	JACK IN THE BOX INC	11,620	$1.133M	0.0%	$97.53 *	$75.89	+19.9%	COM	466367109
ETN	EATON CORP PLC	5,628	$1.132M	0.0%	$201.10 *	$154.00	+10.6%	SHS	G29183103
FAST	FASTENAL CO	19,185	$1.132M	0.0%	$58.99 *	$23.31	+10.1%	COM	311900104
JBI	JANUS INTERNATIONAL GROUP IN	106,060	$1.131M	0.0%	$10.66 *	$9.61	-2.6%	COMMON STOCK	47103N106
—	DISH NETWORK CORPORATION	170,500	$1.124M	0.0%	$6.59	$6.87	—	Put	25470M109
ALGM	ALLEGRO MICROSYSTEMS INC	24,858	$1.122M	0.0%	$45.14 *	$40.69	-0.5%	COM	01749D105
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,000	$1.116M	0.0%	$111.60 *	$85.26	+9.8%	Call	099502106
KNSL	KINSALE CAP GROUP INC	2,959	$1.107M	0.0%	$374.20 *	$320.30	+3.2%	COM	49714P108
—	FOCUS IMPACT ACQUISITION COR	104,370	$1.104M	0.0%	$10.58	$10.03	—	CLASS A COM	34417L109
—	AMEDISYS INC	12,045	$1.101M	0.0%	$91.44	$91.44	—	COM	023436108
OXM	OXFORD INDS INC	11,180	$1.1M	0.0%	$98.42 *	$99.26	+3.2%	COM	691497309
PTCT	PTC THERAPEUTICS INC	26,921	$1.095M	0.0%	$40.67 *	$37.07	+32.0%	COM	69366J200
ACLS	AXCELIS TECHNOLOGIES INC	5,967	$1.094M	0.0%	$183.33 *	$143.96	0.0%	COM NEW	054540208
GDEN	GOLDEN ENTMT INC	26,135	$1.092M	0.0%	$41.80 *	$36.71	+1.3%	COM	381013101
RLI	RLI CORP	7,992	$1.091M	0.0%	$136.47 *	$60.68	0.0%	COM	749607107
MCRI	MONARCH CASINO & RESORT INC	15,466	$1.09M	0.0%	$70.45	$69.76	0.0%	COM	609027107
GOOGL	ALPHABET INC	9,100	$1.089M	0.0%	$119.70 *	$111.73	+2.2%	Call	02079K305
CBRE	CBRE GROUP INC	13,496	$1.089M	0.0%	$80.71 *	$81.70	-8.4%	CL A	12504L109
CMCSA	COMCAST CORP NEW	26,180	$1.088M	0.0%	$41.55 *	$39.72	-7.7%	CL A	20030N101
FSLR	FIRST SOLAR INC	5,719	$1.087M	0.0%	$190.09 *	$92.53	+114.1%	COM	336433107
NVT	NVENT ELECTRIC PLC	21,004	$1.085M	0.0%	$51.67 *	$32.18	+33.6%	SHS	G6700G107
URA	GLOBAL X FDS	50,000	$1.085M	0.0%	$21.70	$22.64	—	GLOBAL X URANIUM	37954Y871
—	EARTHSTONE ENERGY INC	75,807	$1.083M	0.0%	$14.29	$13.46	—	CL A	27032D304
—	WEWORK INC	4,238,244	$1.082M	0.0%	$0.26	$0.39	—	CL A	96209A104
—	SOVOS BRANDS INC	55,287	$1.081M	0.0%	$19.56	$19.00	—	COM	84612U107
BKNG	BOOKING HOLDINGS INC	400	$1.08M	0.0%	$2700.33 *	$1910.26	+36.1%	Put	09857L108
MRK	MERCK & CO INC	9,357	$1.08M	0.0%	$115.39 *	$82.89	+26.0%	COM	58933Y105
CAH	CARDINAL HEALTH INC	11,409	$1.079M	0.0%	$94.57 *	$70.18	+14.8%	COM	14149Y108
OIH	VANECK ETF TRUST	3,725	$1.071M	0.0%	$287.60	$287.60	—	OIL SERVICES ETF	92189H607
NTNX	NUTANIX INC	37,766	$1.059M	0.0%	$28.05 *	$28.15	-5.7%	CL A	67059N108
APA	APA CORPORATION	30,991	$1.059M	0.0%	$34.17 *	$35.23	-10.3%	COM	03743Q108
ADI	ANALOG DEVICES INC	5,400	$1.052M	0.0%	$194.81 *	$154.36	+14.6%	Put	032654105
—	GOL LINHAS AEREAS INTELIGENT	189,900	$1.037M	0.0%	$5.46	—	—	Put	38045R206
—	BLACKROCK INC	1,500	$1.037M	0.0%	$691.14	$671.21	—	COM	09247X101
INTC	INTEL CORP	31,000	$1.037M	0.0%	$33.44 *	$29.20	+5.2%	Call	458140100
MOS	MOSAIC CO NEW	29,544	$1.034M	0.0%	$35.00 *	$49.20	-27.2%	COM	61945C103
—	REVELSTONE CAPITAL ACQSTN CO	100,000	$1.034M	0.0%	$10.34	$10.34	—	CLASS A COM	76137R106
—	LAM RESEARCH CORP	1,600	$1.029M	0.0%	$642.86	$582.33	—	Put	512807108
—	CETUS CAP ACQUISITION CORP	100,000	$1.026M	0.0%	$10.26	$10.11	—	CLASS A COM	15719Y105
ITW	ILLINOIS TOOL WKS INC	4,078	$1.02M	0.0%	$250.16 *	$198.36	+10.7%	COM	452308109
IDXX	IDEXX LABS INC	2,031	$1.02M	0.0%	$502.23 *	$478.95	+0.1%	COM	45168D104
MO	ALTRIA GROUP INC	22,495	$1.019M	0.0%	$45.30 *	$37.46	-2.4%	COM	02209S103
TFII	TFI INTL INC	8,895	$1.014M	0.0%	$113.96 *	$99.82	+10.0%	COM	87241L109
LVS	LAS VEGAS SANDS CORP	17,366	$1.007M	0.0%	$58.00 *	$49.03	+15.2%	COM	517834107
TSCO	TRACTOR SUPPLY CO	4,530	$1.002M	0.0%	$221.10 *	$36.98	+18.3%	COM	892356106
ZTS	ZOETIS INC	5,811	$1.001M	0.0%	$172.21 *	$168.47	-0.2%	CL A	98978V103
SNA	SNAP ON INC	3,461	$997K	0.0%	$288.19 *	$241.63	0.0%	COM	833034101
EMN	EASTMAN CHEM CO	11,912	$997K	0.0%	$83.72 *	$78.05	-6.2%	COM	277432100
JAAA	JANUS DETROIT STR TR	20,000	$997K	0.0%	$49.85	$49.59	—	HENDRSON AAA CL	47103U845
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,428	$994K	0.0%	$64.43 *	$45.83	+28.0%	SHS	G25839104
—	GMS INC	14,340	$992K	0.0%	$69.20	$66.10	—	COM	36251C103
RL	RALPH LAUREN CORP	8,012	$988K	0.0%	$123.30 *	$111.41	-1.2%	CL A	751212101
—	MITEK SYS INC	1,120	$983K	0.0%	$877.38	$877.38	—	NOTE 0.750% 2/0	606710AA9
ULTA	ULTA BEAUTY INC	2,080	$979K	0.0%	$470.60 *	$446.08	+9.8%	COM	90384S303
BWA	BORGWARNER INC	19,979	$977K	0.0%	$48.91 *	$37.08	+7.0%	COM	099724106
NRG	NRG ENERGY INC	26,106	$976K	0.0%	$37.39 *	$36.71	-12.6%	COM NEW	629377508
ELS	EQUITY LIFESTYLE PPTYS INC	14,526	$972K	0.0%	$66.89	$67.13	—	COM	29472R108
DOCU	DOCUSIGN INC	18,871	$964K	0.0%	$51.09 *	$51.16	+3.5%	COM	256163106
XYL	XYLEM INC	8,535	$961K	0.0%	$112.62 *	$100.31	+2.2%	COM	98419M100
MGM	MGM RESORTS INTERNATIONAL	21,802	$958K	0.0%	$43.92 *	$36.00	+18.6%	COM	552953101
EG	EVEREST RE GROUP LTD	2,800	$957K	0.0%	$341.86	$299.62	+15.4%	COM	G3223R108
LECO	LINCOLN ELEC HLDGS INC	4,784	$950K	0.0%	$198.63 *	$174.22	0.0%	COM	533900106
EBAY	EBAY INC.	21,248	$950K	0.0%	$44.69 *	$50.57	-16.5%	COM	278642103
ERIE	ERIE INDTY CO	4,500	$945K	0.0%	$210.01	—	—	Call	29530P102
SPG	SIMON PPTY GROUP INC NEW	8,178	$944K	0.0%	$115.48 *	$92.71	+1.9%	COM	828806109
FERG1GBX	FERGUSON PLC NEW	6,000	$944K	0.0%	$157.31	$129.31	—	Put	G3421J106
KR	KROGER CO	20,082	$944K	0.0%	$47.00 *	$44.33	+1.5%	COM	501044101
U	UNITY SOFTWARE INC	21,721	$943K	0.0%	$43.42 *	$47.30	-32.3%	COM	91332U101
XPO	XPO INC	15,972	$942K	0.0%	$59.00 *	$38.44	+17.8%	COM	983793100
DDI	DOUBLEDOWN INTERACTIVE CO LT	98,024	$942K	0.0%	$9.61	$9.01	—	ADS	25862B109
FERG1GBX	FERGUSON PLC NEW	5,946	$935K	0.0%	$157.31	$129.31	—	SHS	G3421J106
FLEX	FLEX LTD	33,802	$934K	0.0%	$27.64 *	$17.30	+3.1%	ORD	Y2573F102
ADI	ANALOG DEVICES INC	4,769	$929K	0.0%	$194.81 *	$154.36	+14.6%	COM	032654105
—	LABORATORY CORP AMER HLDGS	3,847	$928K	0.0%	$241.33	$235.09	—	COM NEW	50540R409
—	PROOF ACQUISITION CORP I	87,797	$928K	0.0%	$10.57	$9.90	—	CL A COM	74349W104
AN	AUTONATION INC	5,635	$928K	0.0%	$164.61 *	$122.35	+13.4%	COM	05329W102
—	KARYOPHARM THERAPEUTICS INC	1,359	$928K	0.0%	$682.50	$682.50	—	NOTE 3.000%10/1	48576UAA4
AGG	ISHARES TR	9,465	$927K	0.0%	$97.95	$99.25	—	CORE US AGGBD ET	464287226
AES	AES CORP	44,670	$926K	0.0%	$20.73 *	$20.31	-3.9%	COM	00130H105
—	VECTIVBIO HLDG AG	54,620	$921K	0.0%	$16.87	$16.87	—	ORD SHS	H9060V101
PKG	PACKAGING CORP AMER	6,971	$921K	0.0%	$132.16 *	$122.96	+0.9%	COM	695156109
V	VISA INC	3,862	$917K	0.0%	$237.48 *	$209.13	+7.3%	COM CL A	92826C839
PETS	PETMED EXPRESS INC	66,298	$914K	0.0%	$13.79 *	$17.32	-13.3%	COM	716382106
HON	HONEYWELL INTL INC	4,400	$913K	0.0%	$207.50 *	$171.77	+2.2%	Put	438516106
NET	CLOUDFLARE INC	13,880	$907K	0.0%	$65.37 *	$84.60	-29.5%	CL A COM	18915M107
CEF	SPROTT PHYSICAL GOLD & SILVE	50,000	$901K	0.0%	$18.02	$16.28	—	TR UNIT	85208R101
CXM	SPRINKLR INC	64,593	$893K	0.0%	$13.83 *	$10.14	+27.5%	CL A	85208T107
RIVN	RIVIAN AUTOMOTIVE INC	53,300	$888K	0.0%	$16.66 *	$20.02	-30.2%	Put	76954A103
KMX	CARMAX INC	10,597	$887K	0.0%	$83.70 *	$64.20	+14.0%	COM	143130102
AON	AON PLC	2,563	$885K	0.0%	$345.20 *	$296.92	+7.3%	SHS CL A	G0403H108
NKE	NIKE INC	8,010	$884K	0.0%	$110.37	$114.84	-3.1%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	7,867	$881K	0.0%	$112.02 *	$113.65	-15.2%	COM	74144T108
—	NEW RELIC INC	13,452	$880K	0.0%	$65.44	$73.13	—	COM	64829B100
UFPI	UFP INDUSTRIES INC	9,035	$877K	0.0%	$97.05 *	$84.98	-1.8%	COM	90278Q108
FOXA	FOX CORP	25,777	$876K	0.0%	$34.00 *	$32.53	-2.7%	CL A COM	35137L105
KBH	KB HOME	16,875	$873K	0.0%	$51.71 *	$32.17	+34.4%	COM	48666K109
HLI	HOULIHAN LOKEY INC	8,854	$870K	0.0%	$98.31 *	$86.66	0.0%	CL A	441593100
FCX	FREEPORT-MCMORAN INC	21,693	$868K	0.0%	$40.00 *	$37.23	-1.2%	CL B	35671D857
CRWD	CROWDSTRIKE HLDGS INC	5,900	$867K	0.0%	$146.87 *	$174.59	-20.2%	Put	22788C105
HLT	HILTON WORLDWIDE HLDGS INC	5,947	$866K	0.0%	$145.55 *	$137.53	+2.7%	COM	43300A203
PNC	PNC FINL SVCS GROUP INC	6,831	$860K	0.0%	$125.95 *	$139.80	-21.0%	COM	693475105
VOYA	VOYA FINANCIAL INC	11,924	$855K	0.0%	$71.71 *	$65.61	+2.8%	COM	929089100
ACGL	ARCH CAP GROUP LTD	11,423	$855K	0.0%	$74.85 *	$64.55	+6.5%	ORD	G0450A105
MANU	MANCHESTER UTD PLC NEW	35,000	$853K	0.0%	$24.38 *	$20.70	0.0%	ORD CL A	G5784H106
BOX	BOX INC	28,957	$851K	0.0%	$29.38 *	$28.11	-1.5%	CL A	10316T104
CMA	COMERICA INC	20,000	$847K	0.0%	$42.36 *	$59.80	-41.1%	Put	200340107
ARMK	ARAMARK	19,672	$847K	0.0%	$43.05 *	$26.35	0.0%	COM	03852U106
—	CANO HEALTH INC	608,199	$845K	0.0%	$1.39	$2.02	—	COM CL A	13781Y103
—	SPIRIT AIRLS INC	49,195	$844K	0.0%	$17.16	$18.90	—	COM	848577102
MU	MICRON TECHNOLOGY INC	13,099	$827K	0.0%	$63.11	$63.36	+0.2%	COM	595112103
MNDY	MONDAY COM LTD	4,822	$826K	0.0%	$171.22 *	$132.04	+13.2%	SHS	M7S64H106
LULU	LULULEMON ATHLETICA INC	2,176	$824K	0.0%	$378.50 *	$364.96	+1.1%	COM	550021109
HPQ	HP INC	26,749	$821K	0.0%	$30.71 *	$27.88	-2.7%	COM	40434L105
WING	WINGSTOP INC	4,081	$817K	0.0%	$200.16 *	$164.19	+19.0%	COM	974155103
DBX	DROPBOX INC	30,622	$817K	0.0%	$26.67 *	$21.93	+3.9%	CL A	26210C104
GTLB	GITLAB INC	15,949	$815K	0.0%	$51.11 *	$43.93	-15.4%	CLASS A COM	37637K108
—	UPWORK INC	1,000	$815K	0.0%	$814.89	$0.73	—	NOTE 0.250% 8/1	91688FAB0
OSG	AMBAC FINL GROUP INC	56,871	$810K	0.0%	$14.24 *	$14.15	+3.4%	COM NEW	023139884
—	FLEETCOR TECHNOLOGIES INC	3,207	$805K	0.0%	$251.08	$210.85	—	COM	339041105
CHE	CHEMED CORP NEW	1,483	$803K	0.0%	$541.67	$523.77	+3.4%	COM	16359R103
—	FIVE9 INC	831	$803K	0.0%	$966.50	$923.06	—	NOTE 0.500% 6/0	338307AD3
INSP	INSPIRE MED SYS INC	2,472	$803K	0.0%	$324.64 *	$273.72	+4.4%	COM	457730109
PRU	PRUDENTIAL FINL INC	9,092	$802K	0.0%	$88.22 *	$82.70	-11.2%	COM	744320102
TECH	BIO-TECHNE CORP	9,814	$801K	0.0%	$81.63 *	$77.39	+2.5%	COM	09073M104
SFM	SPROUTS FMRS MKT INC	21,670	$796K	0.0%	$36.73 *	$31.07	+12.4%	COM	85208M102
—	BARRICK GOLD CORP	46,950	$795K	0.0%	$16.93	$16.99	—	COM	067901108
LSCC	LATTICE SEMICONDUCTOR CORP	8,252	$793K	0.0%	$96.07	$95.50	—	COM	518415104
TXN	TEXAS INSTRS INC	4,393	$791K	0.0%	$180.02 *	$159.51	-0.3%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	1,100	$790K	0.0%	$718.54 *	$729.04	+5.2%	Put	75886F107
SMTC	SEMTECH CORP	31,000	$789K	0.0%	$25.46 *	$32.00	-32.5%	Call	816850101
OVV	OVINTIV INC	20,729	$789K	0.0%	$38.07 *	$48.27	-25.1%	COM	69047Q102
Z	ZILLOW GROUP INC	15,697	$789K	0.0%	$50.26 *	$51.43	-10.6%	CL C CAP STK	98954M200
S	SENTINELONE INC	52,159	$788K	0.0%	$15.10 *	$17.66	-4.2%	CL A	81730H109
NOW	SERVICENOW INC	1,400	$787K	0.0%	$561.97 *	$101.48	-1.5%	Put	81762P102
ANGO	ANGIODYNAMICS INC	75,174	$784K	0.0%	$10.43 *	$12.92	-25.5%	COM	03475V101
SPGI	S&P GLOBAL INC	1,951	$782K	0.0%	$400.89 *	$372.65	-4.0%	COM	78409V104
—	LIBERTY MEDIA CORP DEL	11,500	$778K	0.0%	$67.62	$52.55	—	COM SER A FRMLA	531229870
AVAV	AEROVIRONMENT INC	7,600	$777K	0.0%	$102.28	$93.52	+7.6%	COM	008073108
SOFI	SOFI TECHNOLOGIES INC	93,098	$776K	0.0%	$8.34 *	$6.28	+3.8%	COM	83406F102
CLX	CLOROX CO DEL	4,848	$771K	0.0%	$159.04 *	$132.42	+11.5%	COM	189054109
EXE	CHESAPEAKE ENERGY CORP	9,209	$771K	0.0%	$83.68 *	$75.66	-2.8%	COM	165167735
MDLZ	MONDELEZ INTL INC	10,556	$770K	0.0%	$72.94 *	$56.72	+20.8%	CL A	609207105
AURA	AURA BIOSCIENCES INC	62,246	$769K	0.0%	$12.35 *	$10.58	+1.0%	COM	05153U107
KMB	KIMBERLY-CLARK CORP	5,558	$767K	0.0%	$138.06 *	$115.87	+8.5%	COM	494368103
EPAM	EPAM SYS INC	3,398	$764K	0.0%	$224.75 *	$346.07	-27.2%	COM	29414B104
SIG	SIGNET JEWELERS LIMITED	11,622	$758K	0.0%	$65.26 *	$74.77	-10.4%	SHS	G81276100
IR	INGERSOLL RAND INC	11,467	$749K	0.0%	$65.36 *	$54.41	+8.4%	COM	45687V106
NTRS	NORTHERN TR CORP	10,087	$748K	0.0%	$74.14 *	$77.23	-8.9%	COM	665859104
VZ	VERIZON COMMUNICATIONS INC	20,000	$744K	0.0%	$37.19 *	$31.20	0.0%	Put	92343V104
CINF	CINCINNATI FINL CORP	7,588	$738K	0.0%	$97.32	$105.44	-8.5%	COM	172062101
MBLY	MOBILEYE GLOBAL INC	19,200	$738K	0.0%	$38.42	—	—	Put	60741F104
EMB	ISHARES TR	8,516	$737K	0.0%	$86.54	$84.88	—	JPMORGAN USD EMG	464288281
—	REVANCE THERAPEUTICS INC	695	$736K	0.0%	$1059.00	$1.09	—	NOTE 1.750% 2/1	761330AB5
COHR	COHERENT CORP	14,400	$734K	0.0%	$50.98 *	$44.15	-15.9%	Call	19247G107
UA	UNDER ARMOUR INC	109,365	$734K	0.0%	$6.71 *	$7.34	0.0%	CL C	904311206
TDOC	TELADOC HEALTH INC	28,976	$734K	0.0%	$25.32	$25.87	-2.7%	COM	87918A105
EEM	ISHARES TR	18,456	$730K	0.0%	$39.56	$39.46	—	MSCI EMG MKT ETF	464287234
CMPR	CIMPRESS PLC	12,250	$729K	0.0%	$59.48 *	$49.28	0.0%	SHS EURO	G2143T103
PAYC	PAYCOM SOFTWARE INC	2,266	$728K	0.0%	$321.24 *	$333.05	-13.2%	COM	70432V102
KLAC	KLA CORP	1,500	$728K	0.0%	$485.02 *	$359.25	+13.5%	Put	482480100
—	DIVERSEY HLDGS LTD	86,614	$727K	0.0%	$8.39	$7.87	—	ORD SHS	G28923103
IMO	IMPERIAL OIL LTD	14,200	$726K	0.0%	$51.16 *	$46.22	+0.3%	Put	453038408
CPNG	COUPANG INC	41,749	$726K	0.0%	$17.40 *	$16.57	-1.6%	CL A	22266T109
CAG	CONAGRA BRANDS INC	21,350	$720K	0.0%	$33.72 *	$30.17	+4.0%	COM	205887102
UAL	UNITED AIRLS HLDGS INC	13,106	$719K	0.0%	$54.87 *	$46.70	+1.1%	COM	910047109
XYZ	BLOCK INC	10,800	$719K	0.0%	$66.57 *	$118.95	-47.5%	Put	852234103
IT	GARTNER INC	2,051	$718K	0.0%	$350.31 *	$311.81	+4.4%	COM	366651107
WYNN	WYNN RESORTS LTD	6,773	$715K	0.0%	$105.61	$91.21	+14.3%	COM	983134107
GLOB	GLOBANT S A	3,970	$713K	0.0%	$179.72 *	$163.44	+0.4%	COM	L44385109
VCIT	VANGUARD SCOTTSDALE FDS	9,027	$713K	0.0%	$79.03	$79.99	—	INT-TERM CORP	92206C870
CNH	CNH INDL N V	49,500	$713K	0.0%	$14.40 *	$12.64	+4.0%	Put	N20944109
—	SHOCKWAVE MED INC	2,493	$712K	0.0%	$285.41	$285.41	—	COM	82489T104
FHI	FEDERATED HERMES INC	19,834	$711K	0.0%	$35.85 *	$34.24	0.0%	CL B	314211103
GPI	GROUP 1 AUTOMOTIVE INC	2,750	$710K	0.0%	$258.10 *	$184.27	+24.8%	COM	398905109
INMD	INMODE LTD	18,953	$708K	0.0%	$37.35 *	$46.99	-25.6%	SHS	M5425M103
CXT	CRANE NXT CO	12,531	$707K	0.0%	$56.44 *	$32.67	+51.1%	COM	224441105
KALU	KAISER ALUMINUM CORP	9,771	$700K	0.0%	$71.64 *	$71.37	-17.1%	COM PAR $0.01	483007704
VEEV	VEEVA SYS INC	3,539	$700K	0.0%	$197.73 *	$202.27	-9.8%	CL A COM	922475108
RVTY	REVVITY INC	5,872	$698K	0.0%	$118.79 *	$133.57	-8.6%	COM	714046109
NKE	NIKE INC	6,300	$695K	0.0%	$110.37	$114.84	-3.1%	Put	654106103
MGY	MAGNOLIA OIL & GAS CORP	33,224	$694K	0.0%	$20.90	$20.68	0.0%	CL A	559663109
—	SMART GLOBAL HLDGS INC	23,887	$693K	0.0%	$29.01	$22.06	—	SHS	G8232Y101
VRTX	VERTEX PHARMACEUTICALS INC	1,964	$691K	0.0%	$351.91 *	$274.93	+22.6%	COM	92532F100
FRO	FRONTLINE PLC	47,400	$689K	0.0%	$14.53 *	$12.02	+0.1%	COM	M46528101
STE	STERIS PLC	3,049	$686K	0.0%	$224.98 *	$188.38	+3.7%	SHS USD	G8473T100
WHR	WHIRLPOOL CORP	4,600	$684K	0.0%	$148.79 *	$167.22	-17.9%	COM	963320106
MUSA	MURPHY USA INC	2,197	$684K	0.0%	$311.11 *	$257.64	+7.4%	COM	626755102
SSTK	SHUTTERSTOCK INC	13,994	$681K	0.0%	$48.67 *	$63.06	-9.6%	COM	825690100
WPC	WP CAREY INC	10,000	$676K	0.0%	$67.56	$67.56	—	Call	92936U109
CMTL	COMTECH TELECOMMUNICATIONS C	73,832	$675K	0.0%	$9.14 *	$10.73	0.0%	COM NEW	205826209
ALKS	ALKERMES PLC	21,473	$672K	0.0%	$31.30 *	$28.54	+6.1%	SHS	G01767105
PCOR	PROCORE TECHNOLOGIES INC	10,291	$670K	0.0%	$65.07 *	$58.82	0.0%	COM	74275K108
IVCBF	INVESTCORP EUROPE ACQUISITIO	62,598	$668K	0.0%	$10.67	$9.97	+6.0%	CLASS A ORD SHS	G4923T105
HCA	HCA HEALTHCARE INC	2,200	$668K	0.0%	$303.48 *	$205.13	+32.6%	Call	40412C101
CTAS	CINTAS CORP	1,343	$668K	0.0%	$497.08 *	$100.68	+13.9%	COM	172908105
—	CALLON PETE CO DEL	18,941	$664K	0.0%	$35.07	$33.78	—	COM	13123X508
—	PEGASYSTEMS INC	715	$658K	0.0%	$920.50	$0.81	—	NOTE 0.750% 3/0	705573AB9
CRGY	CRESCENT ENERGY COMPANY	62,912	$656K	0.0%	$10.42 *	$9.52	0.0%	CL A COM	44952J104
WWW	WOLVERINE WORLD WIDE INC	44,581	$655K	0.0%	$14.69 *	$14.11	0.0%	COM	978097103
VRNS	VARONIS SYS INC	24,536	$654K	0.0%	$26.65 *	$26.07	-4.2%	COM	922280102
ROL	ROLLINS INC	15,236	$653K	0.0%	$42.83 *	$36.69	+7.1%	COM	775711104
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,546	$652K	0.0%	$61.87 *	$62.60	-9.6%	ORD SHS	G7997R103
—	DICE THERAPEUTICS INC	14,010	$651K	0.0%	$46.46	$46.46	—	COM	23345J104
KHC	KRAFT HEINZ CO	18,255	$648K	0.0%	$35.50 *	$32.03	+4.8%	COM	500754106
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,707	$648K	0.0%	$113.49 *	$125.59	-17.7%	COM	015271109
—	FARO TECHNOLOGIES INC	39,900	$646K	0.0%	$16.20	$16.20	—	COM	311642102
ALLE	ALLEGION PLC	5,357	$643K	0.0%	$120.02 *	$107.53	-1.8%	ORD SHS	G0176J109
VRSN	VERISIGN INC	2,844	$643K	0.0%	$225.97 *	$188.85	+15.7%	COM	92343E102
IBM	INTERNATIONAL BUSINESS MACHS	4,800	$642K	0.0%	$133.81 *	$114.84	+2.8%	Put	459200101
CCI	CROWN CASTLE INC	5,635	$642K	0.0%	$113.94 *	$119.67	-14.4%	COM	22822V101
—	SIRIUS XM HOLDINGS INC	141,500	$641K	0.0%	$4.53	$4.09	—	Put	82968B103
CAT	CATERPILLAR INC	2,600	$640K	0.0%	$246.05 *	$221.48	-3.5%	Put	149123101
MAIN	MAIN STR CAP CORP	15,981	$640K	0.0%	$40.03	$39.53	+0.3%	COM	56035L104
ADM	ARCHER DANIELS MIDLAND CO	8,461	$639K	0.0%	$75.56 *	$76.62	-9.5%	COM	039483102
ZION	ZIONS BANCORPORATION N A	23,750	$638K	0.0%	$26.86 *	$59.34	-53.3%	COM	989701107
—	THE ODP CORP	13,599	$637K	0.0%	$46.82	$46.82	—	COM	88337F105
EQT	EQT CORP	15,480	$637K	0.0%	$41.13 *	$39.22	-13.3%	COM	26884L109
AUPH	AURINIA PHARMACEUTICALS INC	65,500	$634K	0.0%	$9.68 *	$9.94	+4.5%	COM	05156V102
KRE	SPDR SER TR	15,500	$633K	0.0%	$40.83	—	—	Put	78464A698
CMA	COMERICA INC	14,921	$632K	0.0%	$42.36 *	$59.80	-41.1%	COM	200340107
BKLN	INVESCO EXCH TRADED FD TR II	30,000	$631K	0.0%	$21.04	$20.80	—	Put	46138G508
RLGT	RADIANT LOGISTICS INC	93,648	$629K	0.0%	$6.72 *	$7.05	-8.5%	COM	75025X100
GLPI	GAMING & LEISURE PPTYS INC	12,939	$627K	0.0%	$48.46	$48.46	—	COM	36467J108
MPAA	MOTORCAR PTS AMER INC	80,952	$627K	0.0%	$7.74 *	$11.45	-50.1%	COM	620071100
CUZ	COUSINS PPTYS INC	27,478	$626K	0.0%	$22.80	$22.80	—	COM NEW	222795502
AGYS	AGILYSYS INC	9,120	$626K	0.0%	$68.64 *	$75.33	0.0%	COM	00847J105
PFF	ISHARES TR	20,149	$623K	0.0%	$30.93	$31.22	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	6,045	$622K	0.0%	$102.94	$105.43	—	20 YR TR BD ETF	464287432
CVNA	CARVANA CO	24,000	$622K	0.0%	$25.92 *	$13.87	0.0%	Put	146869102
GLW	CORNING INC	17,723	$621K	0.0%	$35.04 *	$31.85	-3.9%	COM	219350105
BND	VANGUARD BD INDEX FDS	8,529	$620K	0.0%	$72.69	$73.83	—	TOTAL BND MRKT	921937835
NVST	ENVISTA HOLDINGS CORPORATION	18,316	$620K	0.0%	$33.84 *	$36.59	-3.6%	COM	29415F104
KGC	KINROSS GOLD CORP	129,700	$619K	0.0%	$4.77	—	—	Call	496902404
WEC	WEC ENERGY GROUP INC	7,004	$618K	0.0%	$88.24 *	$84.06	0.0%	COM	92939U106
SYK	STRYKER CORPORATION	2,022	$617K	0.0%	$305.09 *	$258.38	+8.9%	COM	863667101
MFC	MANULIFE FINL CORP	32,537	$615K	0.0%	$18.91	$19.01	+0.4%	COM	56501R106
COTY	COTY INC	50,015	$615K	0.0%	$12.29 *	$11.80	0.0%	COM CL A	222070203
GIII	G III APPAREL GROUP LTD	31,834	$613K	0.0%	$19.27 *	$17.17	-0.1%	COM	36237H101
GS	GOLDMAN SACHS GROUP INC	1,900	$613K	0.0%	$322.54 *	$318.06	-3.2%	Put	38141G104
ORI	OLD REP INTL CORP	24,315	$612K	0.0%	$25.17 *	$20.48	+0.2%	COM	680223104
—	SIRIUS XM HOLDINGS INC	135,000	$612K	0.0%	$4.53	$4.09	—	Call	82968B103
NTAP	NETAPP INC	8,003	$611K	0.0%	$76.40 *	$60.52	+5.4%	COM	64110D104
IOT	SAMSARA INC	22,065	$611K	0.0%	$27.71 *	$15.85	+39.8%	COM CL A	79589L106
LUCK	BOWLERO CORP	52,413	$610K	0.0%	$11.64 *	$13.42	-5.6%	CL A COM	10258P102
LLY	LILLY ELI & CO	1,300	$610K	0.0%	$468.98 *	$325.93	+26.2%	Call	532457108
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,000	$606K	0.0%	$60.60 *	$70.70	-19.6%	Call	78467J100
CNXC	CONCENTRIX CORP	7,500	$606K	0.0%	$80.75 *	$87.73	0.0%	COM	20602D101
WERN	WERNER ENTERPRISES INC	13,699	$605K	0.0%	$44.18	$44.93	0.0%	COM	950755108
WEAV	WEAVE COMMUNICATIONS INC	54,356	$604K	0.0%	$11.11 *	$6.68	0.0%	COM	94724R108
WRBY	WARBY PARKER INC	51,561	$603K	0.0%	$11.69 *	$12.18	-6.5%	CL A COM	93403J106
MMSI	MERIT MED SYS INC	7,168	$600K	0.0%	$83.64 *	$72.43	+12.3%	COM	589889104
RCL	ROYAL CARIBBEAN GROUP	5,776	$599K	0.0%	$103.74 *	$77.05	0.0%	COM	V7780T103
—	CHURCHILL CAPITAL CORP VI	58,113	$599K	0.0%	$10.30	$9.94	—	COM CL A	17143W101
ZS	ZSCALER INC	4,086	$598K	0.0%	$146.30 *	$122.11	0.0%	COM	98980G102
—	SPARTANNASH CO	26,529	$597K	0.0%	$22.51	$22.51	—	COM	847215100
TDC	TERADATA CORP DEL	11,175	$597K	0.0%	$53.41 *	$34.82	+29.5%	COM	88076W103
—	GRAPHITE BIO INC	229,249	$596K	0.0%	$2.60	$2.45	—	COM	38870X104
JBL	JABIL INC	5,519	$596K	0.0%	$107.93 *	$75.71	+15.6%	COM	466313103
WFC	WELLS FARGO CO NEW	13,900	$593K	0.0%	$42.68 *	$41.80	-9.9%	Call	949746101
HVT	HAVERTY FURNITURE COS INC	19,590	$592K	0.0%	$30.22 *	$28.63	0.0%	COM	419596101
ROKU	ROKU INC	9,244	$591K	0.0%	$63.96 *	$60.74	0.0%	COM CL A	77543R102
GLNG	GOLAR LNG LTD	29,281	$591K	0.0%	$20.17 *	$21.42	-8.6%	SHS	G9456A100
RVLV	REVOLVE GROUP INC	35,970	$590K	0.0%	$16.40 *	$21.95	-15.1%	CL A	76156B107
ACM	AECOM	6,954	$589K	0.0%	$84.69 *	$70.66	+13.0%	COM	00766T100
—	REATA PHARMACEUTICALS INC	5,771	$588K	0.0%	$101.96	$90.92	—	CL A	75615P103
CHTR	CHARTER COMMUNICATIONS INC N	1,600	$588K	0.0%	$367.37 *	$372.73	-8.5%	Put	16119P108
AIG	AMERICAN INTL GROUP INC	10,193	$587K	0.0%	$57.54 *	$53.24	-4.9%	COM NEW	026874784
LNC	LINCOLN NATL CORP IND	22,722	$585K	0.0%	$25.76 *	$32.68	-42.8%	COM	534187109
SLM	SLM CORP	35,798	$584K	0.0%	$16.32 *	$15.39	-1.1%	COM	78442P106
TALO	TALOS ENERGY INC	41,969	$582K	0.0%	$13.87 *	$13.46	0.0%	COM	87484T108
DBI	DESIGNER BRANDS INC	57,600	$582K	0.0%	$10.10 *	$10.73	-29.8%	Call	250565108
WNC	WABASH NATL CORP	22,682	$582K	0.0%	$25.64 *	$23.24	0.0%	COM	929566107
TTD	THE TRADE DESK INC	7,528	$581K	0.0%	$77.22 *	$55.83	+21.2%	COM CL A	88339J105
ISRG	INTUITIVE SURGICAL INC	1,700	$581K	0.0%	$341.94 *	$270.86	+11.7%	Put	46120E602
DOX	AMDOCS LTD	5,817	$575K	0.0%	$98.85 *	$86.60	+2.2%	SHS	G02602103
OPK	OPKO HEALTH INC	264,700	$574K	0.0%	$2.17 *	$1.42	+10.2%	COM	68375N103
CLH	CLEAN HARBORS INC	3,491	$574K	0.0%	$164.43 *	$114.35	+27.8%	COM	184496107
TMO	THERMO FISHER SCIENTIFIC INC	1,100	$574K	0.0%	$521.75 *	$536.38	-0.2%	Put	883556102
ODFL	OLD DOMINION FREIGHT LINE IN	1,548	$572K	0.0%	$369.75 *	$141.43	+12.8%	COM	679580100
ALGN	ALIGN TECHNOLOGY INC	1,618	$572K	0.0%	$353.64 *	$318.43	0.0%	COM	016255101
MUR	MURPHY OIL CORP	14,917	$571K	0.0%	$38.30 *	$30.44	+8.7%	COM	626717102
COHR	COHERENT CORP	11,200	$571K	0.0%	$50.98 *	$44.15	-15.9%	Put	19247G107
—	SPIRIT AEROSYSTEMS HLDGS INC	19,539	$570K	0.0%	$29.19	$31.64	—	COM CL A	848574109
WDC	WESTERN DIGITAL CORP.	15,000	$569K	0.0%	$37.93 *	$32.51	-14.8%	Put	958102105
—	COLLEGIUM PHARMACEUTICAL INC	566	$569K	0.0%	$1005.00	$0.86	—	NOTE 2.625% 2/1	19459JAA2
HEI/A	HEICO CORP NEW	4,040	$568K	0.0%	$140.60 *	$118.20	+13.0%	CL A	422806208
WTRG	ESSENTIAL UTILS INC	14,155	$565K	0.0%	$39.91 *	$41.96	0.0%	COM	29670G102
—	BRIDGETOWN HOLDINGS LTD	55,000	$565K	0.0%	$10.27	—	—	Put	G1355U113
MDXG	MIMEDX GROUP INC	85,206	$563K	0.0%	$6.61 *	$4.93	+3.5%	COM	602496101
TGLS	TECNOGLASS INC	10,900	$563K	0.0%	$51.66 *	$35.29	+23.7%	ORD SHS	G87264100
TRGP	TARGA RES CORP	7,398	$563K	0.0%	$76.10 *	$68.83	-0.6%	COM	87612G101
CHRW	C H ROBINSON WORLDWIDE INC	5,964	$563K	0.0%	$94.35 *	$94.85	-4.7%	COM NEW	12541W209
TER	TERADYNE INC	5,050	$562K	0.0%	$111.33 *	$99.51	-0.4%	COM	880770102
MBLY	MOBILEYE GLOBAL INC	14,600	$561K	0.0%	$38.42	—	—	Call	60741F104
ABM	ABM INDS INC	13,135	$560K	0.0%	$42.65 *	$40.88	0.0%	COM	000957100
DLTR	DOLLAR TREE INC	3,900	$560K	0.0%	$143.50 *	$149.02	-1.3%	Put	256746108
AXP	AMERICAN EXPRESS CO	3,200	$557K	0.0%	$174.20 *	$153.96	+1.4%	Put	025816109
MAT	MATTEL INC	28,527	$557K	0.0%	$19.54 *	$20.32	-11.1%	COM	577081102
TKR	TIMKEN CO	6,087	$557K	0.0%	$91.53 *	$67.81	+16.3%	COM	887389104
GWRE	GUIDEWIRE SOFTWARE INC	7,319	$557K	0.0%	$76.08	$75.19	+1.8%	COM	40171V100
LII	LENNOX INTL INC	1,707	$557K	0.0%	$326.07 *	$245.74	+12.0%	COM	526107107
PGR	PROGRESSIVE CORP	4,200	$556K	0.0%	$132.37 *	$108.25	+13.2%	Put	743315103
CVS	CVS HEALTH CORP	8,000	$553K	0.0%	$69.13 *	$77.37	-16.9%	Put	126650100
LMT	LOCKHEED MARTIN CORP	1,200	$552K	0.0%	$460.38 *	$428.61	+0.7%	Put	539830109
SLAB	SILICON LABORATORIES INC	3,502	$552K	0.0%	$157.74 *	$168.08	-10.1%	COM	826919102
ARCC	ARES CAPITAL CORP	29,289	$550K	0.0%	$18.79 *	$14.36	+0.1%	COM	04010L103
REGN	REGENERON PHARMACEUTICALS	765	$550K	0.0%	$718.54 *	$729.04	+5.2%	COM	75886F107
SKLZ	SKILLZ INC	60,000	$546K	0.0%	$9.10 *	$11.57	0.0%	COM CL A	83067L208
—	HESS CORP	4,009	$545K	0.0%	$135.95	$128.51	—	COM	42809H107
NTR	NUTRIEN LTD	9,212	$544K	0.0%	$59.05	$86.24	-32.6%	COM	67077M108
CME	CME GROUP INC	2,917	$540K	0.0%	$185.29 *	$178.35	-6.6%	COM	12572Q105
RRC	RANGE RES CORP	18,355	$540K	0.0%	$29.40 *	$26.33	+3.4%	COM	75281A109
—	STERICYCLE INC	11,611	$539K	0.0%	$46.44	$46.44	—	COM	858912108
THC	TENET HEALTHCARE CORP	6,622	$539K	0.0%	$81.38 *	$71.19	0.0%	COM NEW	88033G407
—	FOOT LOCKER INC	19,854	$538K	0.0%	$27.11	$36.54	—	COM	344849104
RH	RH	1,632	$538K	0.0%	$329.59 *	$261.37	0.0%	COM	74967X103
UPS	UNITED PARCEL SERVICE INC	3,000	$538K	0.0%	$179.25 *	$155.58	-0.7%	Put	911312106
ACIW	ACI WORLDWIDE INC	23,207	$538K	0.0%	$23.17 *	$26.22	-7.8%	COM	004498101
TOL	TOLL BROTHERS INC	6,799	$538K	0.0%	$79.07 *	$57.48	+16.7%	COM	889478103
STLD	STEEL DYNAMICS INC	4,930	$537K	0.0%	$108.93 *	$80.37	+21.6%	COM	858119100
—	INTERCEPT PHARMACEUTICALS IN	48,477	$536K	0.0%	$11.06	$11.76	—	COM	45845P108
KKR	KKR & CO INC	9,542	$534K	0.0%	$56.00 *	$51.41	0.0%	COM	48251W104
ETSY	ETSY INC	6,302	$533K	0.0%	$84.61 *	$127.15	-25.8%	COM	29786A106
DOUG	DOUGLAS ELLIMAN INC	240,000	$533K	0.0%	$2.22 *	$2.75	0.0%	COM	25961D105
RBLX	ROBLOX CORP	13,142	$530K	0.0%	$40.30	$35.78	+12.2%	CL A	771049103
—	CUTERA INC	35,000	$530K	0.0%	$15.13	$15.13	—	COM	232109108
—	NEW YORK CMNTY BANCORP INC	47,000	$528K	0.0%	$11.24	$9.88	—	Put	649445103
CROX	CROCS INC	4,693	$528K	0.0%	$112.44 *	$81.08	+47.0%	COM	227046109
AER	AERCAP HOLDINGS NV	8,300	$527K	0.0%	$63.52 *	$58.91	-3.6%	Put	N00985106
LEN	LENNAR CORP	4,200	$526K	0.0%	$125.31 *	$85.61	+22.9%	Put	526057104
FTI	TECHNIPFMC PLC	31,637	$526K	0.0%	$16.62 *	$13.30	+4.0%	COM	G87110105
—	SILVERBOX CORP III	52,000	$526K	0.0%	$10.11	$10.11	—	COM CL A	82836N107
CAKE	CHEESECAKE FACTORY INC	15,164	$524K	0.0%	$34.58 *	$30.92	0.0%	COM	163072101
PH	PARKER-HANNIFIN CORP	1,342	$523K	0.0%	$390.04 *	$308.19	+6.6%	COM	701094104
AGCO	AGCO CORP	3,974	$522K	0.0%	$131.42 *	$106.24	+8.3%	COM	001084102
BLDR	BUILDERS FIRSTSOURCE INC	3,832	$521K	0.0%	$136.00 *	$68.26	+62.9%	COM	12008R107
AVGO	BROADCOM INC	600	$520K	0.0%	$867.43 *	$56.45	+21.8%	Call	11135F101
ENS	ENERSYS	4,792	$520K	0.0%	$108.52 *	$89.04	0.0%	COM	29275Y102
KLAC	KLA CORP	1,071	$519K	0.0%	$485.02 *	$359.25	+13.5%	COM NEW	482480100
SOFI	SOFI TECHNOLOGIES INC	62,200	$519K	0.0%	$8.34 *	$6.28	+3.8%	Put	83406F102
BALL	BALL CORP	8,891	$518K	0.0%	$58.21 *	$58.26	-10.4%	COM	058498106
DVA	DAVITA INC	5,135	$516K	0.0%	$100.47 *	$92.78	0.0%	COM	23918K108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,500	$515K	0.0%	$147.16 *	$115.60	+13.1%	Put	874054109
EOG	EOG RES INC	4,500	$515K	0.0%	$114.44 *	$107.69	-3.0%	Call	26875P101
VC	VISTEON CORP	3,583	$515K	0.0%	$143.61	$140.58	+0.9%	COM NEW	92839U206
GIS	GENERAL MLS INC	6,703	$514K	0.0%	$76.70	$67.35	+15.1%	COM	370334104
AA	ALCOA CORP	15,144	$514K	0.0%	$33.93 *	$46.90	-25.0%	COM	013872106
VZ	VERIZON COMMUNICATIONS INC	13,809	$514K	0.0%	$37.19 *	$31.20	0.0%	COM	92343V104
MS	MORGAN STANLEY	6,000	$512K	0.0%	$85.40 *	$80.45	-2.6%	Put	617446448
CF	CF INDS HLDGS INC	7,380	$512K	0.0%	$69.42 *	$82.11	-20.2%	COM	125269100
TNL	TRAVEL PLUS LEISURE CO	12,683	$512K	0.0%	$40.34 *	$35.53	-3.4%	COM	894164102
—	VERVE THERAPEUTICS INC	27,153	$509K	0.0%	$18.75	$14.42	—	COM	92539P101
GAP	GAP INC	56,768	$507K	0.0%	$8.93 *	$11.01	-26.3%	COM	364760108
BN	BROOKFIELD CORP	15,053	$507K	0.0%	$33.65 *	$21.90	-5.0%	CL A LTD VT SH	11271J107
MTCH	MATCH GROUP INC NEW	11,999	$502K	0.0%	$41.85 *	$65.99	-45.9%	COM	57667L107
F	FORD MTR CO DEL	32,931	$498K	0.0%	$15.13 *	$10.29	+3.9%	COM	345370860
COLM	COLUMBIA SPORTSWEAR CO	6,449	$498K	0.0%	$77.24	$81.01	-4.9%	COM	198516106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,454	$497K	0.0%	$111.60 *	$85.26	+9.8%	CL A	099502106
COIN	COINBASE GLOBAL INC	6,946	$497K	0.0%	$71.55 *	$67.93	-12.2%	COM CL A	19260Q107
NXST	NEXSTAR MEDIA GROUP INC	2,984	$497K	0.0%	$166.55 *	$163.45	-9.3%	COMMON STOCK	65336K103
FFIV	F5 INC	3,396	$497K	0.0%	$146.26 *	$142.17	0.0%	COM	315616102
INGR	INGREDION INC	4,687	$497K	0.0%	$105.95	$94.97	+12.0%	COM	457187102
ANAB	ANAPTYSBIO INC	24,380	$496K	0.0%	$20.34	$20.27	0.0%	COM	032724106
AAP	ADVANCE AUTO PARTS INC	7,037	$495K	0.0%	$70.30 *	$183.21	-46.9%	COM	00751Y106
OGE	OGE ENERGY CORP	13,741	$493K	0.0%	$35.91 *	$37.69	-2.3%	COM	670837103
EXPD	EXPEDITORS INTL WASH INC	4,064	$492K	0.0%	$121.13 *	$106.44	+3.3%	COM	302130109
GOOG	ALPHABET INC	4,066	$492K	0.0%	$120.97 *	$102.68	+11.9%	CAP STK CL C	02079K107
WST	WEST PHARMACEUTICAL SVSC INC	1,284	$491K	0.0%	$382.47 *	$321.76	+10.3%	COM	955306105
LYV	LIVE NATION ENTERTAINMENT IN	5,383	$490K	0.0%	$91.11 *	$78.06	0.0%	COM	538034109
RIG	TRANSOCEAN LTD	69,800	$489K	0.0%	$7.01 *	$6.22	-0.6%	REG SHS	H8817H100
—	LIVENT CORP	17,821	$489K	0.0%	$27.43	$26.36	—	COM	53814L108
T	AT&T INC	30,600	$488K	0.0%	$15.95 *	$15.06	-1.8%	Put	00206R102
OHI	OMEGA HEALTHCARE INVS INC	15,891	$488K	0.0%	$30.69	$27.41	—	COM	681936100
TOTL	SSGA ACTIVE ETF TR	12,000	$487K	0.0%	$40.55	$43.88	—	SPDR TR TACTIC	78467V848
—	GROUPON INC	1,280	$486K	0.0%	$380.00	$380.00	—	NOTE 1.125% 3/1	399473AF4
DE	DEERE & CO	1,200	$486K	0.0%	$405.19 *	$378.17	-2.7%	Put	244199105
—	GLOBAL STAR ACQUISITION INC	46,447	$486K	0.0%	$10.46	$10.11	—	CLASS A COM	37962G102
SNAP	SNAP INC	40,900	$484K	0.0%	$11.84 *	$30.44	-67.0%	CL A	83304A106
ASO	ACADEMY SPORTS & OUTDOORS IN	8,950	$484K	0.0%	$54.05 *	$57.48	-2.3%	COM	00402L107
KEY	KEYCORP	52,249	$483K	0.0%	$9.24 *	$15.00	-40.0%	COM	493267108
ITGR	INTEGER HLDGS CORP	5,448	$483K	0.0%	$88.61 *	$81.86	0.0%	COM	45826H109
MTD	METTLER TOLEDO INTERNATIONAL	368	$483K	0.0%	$1311.64 *	$1269.41	+10.8%	COM	592688105
RMD	RESMED INC	2,209	$483K	0.0%	$218.50	$214.99	+1.1%	COM	761152107
NIO	NIO INC	49,800	$483K	0.0%	$9.69	$10.50	—	Put	62914V106
NIO	NIO INC	49,800	$483K	0.0%	$9.69	$10.50	—	SPON ADS	62914V106
AMZN	AMAZON COM INC	3,700	$482K	0.0%	$130.36 *	$125.10	-8.7%	Call	023135106
CRBG	COREBRIDGE FINL INC	27,198	$480K	0.0%	$17.66 *	$16.76	-17.5%	COM	21871X109
AVT	AVNET INC	9,511	$480K	0.0%	$50.45 *	$37.69	+9.0%	COM	053807103
IPGP	IPG PHOTONICS CORP	3,517	$478K	0.0%	$135.82 *	$115.84	+1.7%	COM	44980X109
MTH	MERITAGE HOMES CORP	3,351	$477K	0.0%	$142.27 *	$51.14	+22.7%	COM	59001A102
NNN	NNN REIT INC	11,133	$476K	0.0%	$42.79	$44.71	—	COM	637417106
RGEN	REPLIGEN CORP	3,355	$475K	0.0%	$141.46 *	$169.93	-5.6%	COM	759916109
MELI	MERCADOLIBRE INC	400	$474K	0.0%	$1184.60 *	$1066.52	+17.9%	Put	58733R102
VMI	VALMONT INDS INC	1,628	$474K	0.0%	$291.05	$319.01	-9.5%	COM	920253101
UNF	UNIFIRST CORP MASS	3,054	$473K	0.0%	$155.01 *	$164.90	0.0%	COM	904708104
LPLA	LPL FINL HLDGS INC	2,176	$473K	0.0%	$217.43 *	$224.02	-10.6%	COM	50212V100
PATH	UIPATH INC	28,484	$472K	0.0%	$16.57 *	$31.86	-49.7%	CL A	90364P105
LAUR	LAUREATE EDUCATION INC	38,855	$470K	0.0%	$12.09	$11.99	0.0%	COMMON STOCK	518613203
ASAN	ASANA INC	21,265	$469K	0.0%	$22.04 *	$20.04	0.0%	CL A	04342Y104
ESS	ESSEX PPTY TR INC	2,000	$469K	0.0%	$234.30 *	$192.85	+2.2%	COM	297178105
MTN	VAIL RESORTS INC	1,861	$469K	0.0%	$251.76 *	$285.83	-14.7%	COM	91879Q109
CCL	CARNIVAL CORP	24,800	$467K	0.0%	$18.83 *	$10.44	+12.0%	COMMON STOCK	143658300
—	AFFIMED N V	778,200	$466K	0.0%	$0.60	$0.60	—	COM	N01045108
EXEL	EXELIXIS INC	24,323	$465K	0.0%	$19.11	$19.55	-1.4%	COM	30161Q104
WIX	WIX COM LTD	5,922	$463K	0.0%	$78.24 *	$82.26	0.0%	SHS	M98068105
NWSA	NEWS CORP NEW	23,758	$463K	0.0%	$19.50 *	$17.83	-0.3%	CL A	65249B109
HMN	HORACE MANN EDUCATORS CORP N	15,562	$462K	0.0%	$29.66 *	$31.74	0.0%	COM	440327104
AGO	ASSURED GUARANTY LTD	8,271	$462K	0.0%	$55.80 *	$51.36	0.0%	COM	G0585R106
YUM	YUM BRANDS INC	3,321	$460K	0.0%	$138.55 *	$110.10	+17.0%	COM	988498101
CSGS	CSG SYS INTL INC	8,677	$458K	0.0%	$52.74 *	$48.12	0.0%	COM	126349109
BKD	BROOKDALE SR LIVING INC	108,197	$457K	0.0%	$4.22 *	$3.14	+22.9%	COM	112463104
—	BROOKFIELD INFRASTRUCTURE CO	10,009	$456K	0.0%	$45.58	$45.58	—	COM SB VTG SHS A	11275Q107
NVMI	NOVA LTD	3,879	$455K	0.0%	$117.30 *	$102.29	0.0%	COM	M7516K103
OPCH	OPTION CARE HEALTH INC	14,000	$455K	0.0%	$32.49 *	$30.15	0.0%	Put	68404L201
DTM	DT MIDSTREAM INC	9,164	$454K	0.0%	$49.57 *	$39.52	+8.6%	COMMON STOCK	23345M107
MAA	MID-AMER APT CMNTYS INC	2,989	$454K	0.0%	$151.86 *	$141.47	-4.3%	COM	59522J103
ASML	ASML HOLDING N V	626	$454K	0.0%	$724.75	$724.75	—	N Y REGISTRY SHS	N07059210
SIBN	SI-BONE INC	16,809	$454K	0.0%	$26.98 *	$24.39	0.0%	COM	825704109
CVNA	CARVANA CO	17,378	$450K	0.0%	$25.92 *	$13.87	0.0%	CL A	146869102
ICLR	ICON PLC	1,800	$450K	0.0%	$250.20	—	—	Put	G4705A100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,084	$449K	0.0%	$145.60 *	$122.33	+8.5%	COM	98956P102
—	ETF MANAGERS TR	150,000	$449K	0.0%	$2.99	$2.99	—	Call	26924G508
ATEC	ALPHATEC HLDGS INC	24,860	$447K	0.0%	$17.98 *	$12.92	+20.6%	COM NEW	02081G201
CPRI	CAPRI HOLDINGS LIMITED	12,431	$446K	0.0%	$35.89 *	$39.67	0.0%	SHS	G1890L107
LKQ	LKQ CORP	7,623	$444K	0.0%	$58.27 *	$47.50	+8.5%	COM	501889208
BOOM	DMC GLOBAL INC	25,000	$444K	0.0%	$17.76	$18.08	0.0%	COM	23291C103
XYZ	BLOCK INC	6,665	$444K	0.0%	$66.57 *	$118.95	-47.5%	CL A	852234103
NVCR	NOVOCURE LTD	10,663	$443K	0.0%	$41.50 *	$75.75	-18.0%	ORD SHS	G6674U108
CGNX	COGNEX CORP	7,887	$442K	0.0%	$56.02 *	$53.08	-4.5%	COM	192422103
XRAY	DENTSPLY SIRONA INC	10,977	$439K	0.0%	$40.02	$39.76	0.0%	COM	24906P109
EQIX	EQUINIX INC	559	$438K	0.0%	$783.94 *	$692.48	0.0%	COM	29444U700
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,386	$438K	0.0%	$81.24 *	$71.08	+11.8%	COMMON STOCK	36266G107
ALK	ALASKA AIR GROUP INC	8,174	$435K	0.0%	$53.18 *	$48.84	-6.9%	COM	011659109
—	AEROJET ROCKETDYNE HLDGS INC	7,885	$433K	0.0%	$54.87	$40.52	—	COM	007800105
RLAY	RELAY THERAPEUTICS INC	34,438	$433K	0.0%	$12.56	$12.44	0.0%	COM	75943R102
PZZA	PAPA JOHNS INTL INC	5,853	$432K	0.0%	$73.83 *	$71.39	-6.7%	COM	698813102
JBL	JABIL INC	4,000	$432K	0.0%	$107.93 *	$75.71	+15.6%	Call	466313103
DVN	DEVON ENERGY CORP NEW	8,921	$431K	0.0%	$48.34 *	$53.64	-15.3%	COM	25179M103
CDW	CDW CORP	2,346	$430K	0.0%	$183.50 *	$168.90	-0.0%	COM	12514G108
AXP	AMERICAN EXPRESS CO	2,460	$429K	0.0%	$174.20 *	$153.96	+1.4%	COM	025816109
BRC	BRADY CORP	9,000	$428K	0.0%	$47.57	$48.25	0.0%	Call	104674106
HST	HOST HOTELS & RESORTS INC	25,426	$428K	0.0%	$16.83 *	$14.63	-1.4%	COM	44107P104
ENTG	ENTEGRIS INC	3,852	$427K	0.0%	$110.82 *	$80.03	+12.7%	COM	29362U104
AAL	AMERICAN AIRLS GROUP INC	23,747	$426K	0.0%	$17.94 *	$15.69	-6.6%	COM	02376R102
EVH	EVOLENT HEALTH INC	14,049	$426K	0.0%	$30.30 *	$33.90	-4.6%	CL A	30050B101
ZWS	ZURN ELKAY WATER SOLNS CORP	15,829	$426K	0.0%	$26.89 *	$22.43	-1.3%	COM	98983L108
TFX	TELEFLEX INCORPORATED	1,755	$425K	0.0%	$242.03	$272.81	-10.1%	COM	879369106
SLP	SIMULATIONS PLUS INC	9,800	$425K	0.0%	$43.33	$43.38	0.0%	COM	829214105
HESM	HESS MIDSTREAM LP	13,705	$420K	0.0%	$30.68 *	$23.11	0.0%	CL A SHS	428103105
IP	INTERNATIONAL PAPER CO	13,216	$420K	0.0%	$31.81 *	$34.11	-14.7%	COM	460146103
BLBD	BLUE BIRD CORP	18,700	$420K	0.0%	$22.48 *	$18.16	+17.8%	COM	095306106
GH	GUARDANT HEALTH INC	11,741	$420K	0.0%	$35.80 *	$33.73	-14.9%	COM	40131M109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24,225	$420K	0.0%	$17.34 *	$11.89	0.0%	ORDINARY SHARES	G25457105
BRC	BRADY CORP	8,821	$420K	0.0%	$47.57	$48.25	0.0%	CL A	104674106
DLB	DOLBY LABORATORIES INC	5,000	$418K	0.0%	$83.68 *	$79.68	0.0%	Call	25659T107
LEA	LEAR CORP	2,909	$418K	0.0%	$143.55 *	$122.13	+0.6%	COM NEW	521865204
—	SOUTHWESTERN ENERGY CO	69,290	$416K	0.0%	$6.01	$6.01	—	COM	845467109
TXT	TEXTRON INC	6,153	$416K	0.0%	$67.63 *	$63.49	+3.6%	COM	883203101
—	CHINOOK THERAPEUTICS INC	10,800	$415K	0.0%	$38.42	$38.42	—	Put	16961L106
PEN	PENUMBRA INC	1,200	$413K	0.0%	$344.06 *	$307.06	0.0%	COM	70975L107
KWR	QUAKER HOUGHTON	2,118	$413K	0.0%	$194.90	$195.63	0.0%	COM	747316107
AEIS	ADVANCED ENERGY INDS	3,693	$412K	0.0%	$111.45 *	$94.50	0.0%	COM	007973100
HUBS	HUBSPOT INC	772	$411K	0.0%	$532.09 *	$377.22	+24.2%	COM	443573100
PM	PHILIP MORRIS INTL INC	4,194	$409K	0.0%	$97.62 *	$85.49	-1.2%	COM	718172109
COHU	COHU INC	9,850	$409K	0.0%	$41.56 *	$36.91	0.0%	COM	192576106
PD	PAGERDUTY INC	18,187	$409K	0.0%	$22.48 *	$27.42	+1.4%	COM	69553P100
—	MAXEON SOLAR TECHNOLOGIES LT	14,491	$408K	0.0%	$28.16	$26.54	—	SHS	Y58473102
NBR	NABORS INDUSTRIES LTD	4,376	$407K	0.0%	$93.03 *	$101.64	0.0%	SHS	G6359F137
XIFR	NEXTERA ENERGY PARTNERS LP	6,922	$406K	0.0%	$58.64 *	$68.77	-12.6%	COM UNIT PART IN	65341B106
BX	BLACKSTONE INC	4,348	$404K	0.0%	$92.97 *	$80.16	0.0%	COM	09260D107
YUMC	YUM CHINA HLDGS INC	7,132	$403K	0.0%	$56.50 *	$60.31	0.0%	COM	98850P109
RGNX	REGENXBIO INC	20,158	$403K	0.0%	$19.99 *	$19.27	0.0%	COM	75901B107
HSY	HERSHEY CO	1,610	$402K	0.0%	$249.70 *	$217.16	+12.1%	COM	427866108
CMC	COMMERCIAL METALS CO	7,620	$401K	0.0%	$52.66 *	$49.11	-8.4%	COM	201723103
WBD	WARNER BROS DISCOVERY INC	31,929	$400K	0.0%	$12.54 *	$16.57	-21.7%	COM SER A	934423104
TG	TREDEGAR CORP	60,000	$400K	0.0%	$6.67 *	$7.79	0.0%	COM	894650100
LITE	LUMENTUM HLDGS INC	7,054	$400K	0.0%	$56.73 *	$62.70	-20.3%	COM	55024U109
GOGO	GOGO INC	23,496	$400K	0.0%	$17.01 *	$15.30	-3.4%	COM	38046C109
HSY	HERSHEY CO	1,600	$400K	0.0%	$249.70 *	$217.16	+12.1%	Call	427866108
—	SINGULAR GENOMICS SYSTEMS IN	480,000	$398K	0.0%	$0.83	$0.83	—	COM	82933R100
FORM	FORMFACTOR INC	11,627	$398K	0.0%	$34.22 *	$29.88	0.0%	COM	346375108
JNJ	JOHNSON & JOHNSON	2,400	$397K	0.0%	$165.52 *	$150.36	-1.0%	Call	478160104
FVRR	FIVERR INTL LTD	15,264	$397K	0.0%	$26.01 *	$33.25	-9.4%	ORD SHS	M4R82T106
—	NABORS ENERGY TRANSITION COR	37,266	$397K	0.0%	$10.64	$10.00	—	CL A COM	629567108
LEG	LEGGETT & PLATT INC	13,379	$396K	0.0%	$29.62 *	$32.65	-3.7%	COM	524660107
GENI	GENIUS SPORTS LIMITED	64,012	$396K	0.0%	$6.19 *	$5.02	0.0%	SHARES CL A	G3934V109
STNG	SCORPIO TANKERS INC	8,387	$396K	0.0%	$47.23	$38.99	—	SHS	Y7542C130
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,093	$394K	0.0%	$55.56 *	$55.13	-2.2%	CL A	499049104
LNTH	LANTHEUS HLDGS INC	4,689	$394K	0.0%	$83.92 *	$89.74	0.0%	COM	516544103
ALSN	ALLISON TRANSMISSION HLDGS I	6,957	$393K	0.0%	$56.46 *	$35.98	+32.2%	COM	01973R101
TASK	TASKUS INC	34,680	$393K	0.0%	$11.32 *	$14.10	-13.7%	CLASS A COM	87652V109
ANF	ABERCROMBIE & FITCH CO	10,400	$392K	0.0%	$37.68 *	$28.50	0.0%	CL A	002896207
PAYX	PAYCHEX INC	3,500	$392K	0.0%	$111.87 *	$105.79	-4.5%	Call	704326107
EXTR	EXTREME NETWORKS	15,013	$391K	0.0%	$26.05 *	$19.73	0.0%	COM	30226D106
CRC	CALIFORNIA RES CORP	8,631	$391K	0.0%	$45.29 *	$38.03	-1.2%	COM STOCK	13057Q305
REAL	THE REALREAL INC	175,873	$390K	0.0%	$2.22 *	$1.37	0.0%	COM	88339P101
EHC	ENCOMPASS HEALTH CORP	5,755	$390K	0.0%	$67.71 *	$57.04	+7.7%	COM	29261A100
EGRX	EAGLE PHARMACEUTICALS INC	20,000	$389K	0.0%	$19.44 *	$23.72	0.0%	COM	269796108
BKU	BANKUNITED INC	18,040	$389K	0.0%	$21.55 *	$31.61	-41.3%	COM	06652K103
MEI	METHODE ELECTRS INC	11,573	$388K	0.0%	$33.52 *	$36.45	0.0%	COM	591520200
—	LAM RESEARCH CORP	600	$386K	0.0%	$642.86	$582.33	—	Call	512807108
SNX	TD SYNNEX CORPORATION	4,100	$385K	0.0%	$94.00 *	$95.20	-7.3%	COM	87162W100
—	SPLUNK INC	3,625	$385K	0.0%	$106.09	$92.46	—	COM	848637104
SEIC	SEI INVTS CO	6,450	$385K	0.0%	$59.62 *	$56.04	0.0%	COM	784117103
MBB	ISHARES TR	4,117	$384K	0.0%	$93.26	$94.73	—	MBS ETF	464288588
FICO	FAIR ISAAC CORP	472	$382K	0.0%	$809.21 *	$749.78	0.0%	COM	303250104
—	PATTERSON COS INC	11,473	$382K	0.0%	$33.26	$33.26	—	COM	703395103
CHGG	CHEGG INC	42,946	$381K	0.0%	$8.88 *	$16.08	-24.6%	COM	163092109
STNE	STONECO LTD	29,655	$378K	0.0%	$12.74	$12.74	—	COM CL A	G85158106
—	WOLFSPEED INC	6,775	$377K	0.0%	$55.59	$64.45	—	COM	977852102
VECO	VEECO INSTRS INC DEL	14,622	$375K	0.0%	$25.68 *	$20.57	+6.9%	COM	922417100
SM	SM ENERGY CO	11,766	$372K	0.0%	$31.63 *	$37.86	-30.2%	COM	78454L100
SSL	SASOL LTD	30,000	$371K	0.0%	$12.38	—	—	Put	803866300
PLCE	CHILDRENS PL INC NEW	15,993	$371K	0.0%	$23.21 *	$43.04	-40.9%	COM	168905107
—	HOSTESS BRANDS INC	14,656	$371K	0.0%	$25.32	$25.32	—	CL A	44109J106
IDA	IDACORP INC	3,612	$371K	0.0%	$102.60 *	$107.49	0.0%	COM	451107106
CVGI	COMMERCIAL VEH GROUP INC	33,317	$370K	0.0%	$11.10 *	$9.07	0.0%	COM	202608105
BDX	BECTON DICKINSON & CO	1,400	$370K	0.0%	$264.01 *	$232.86	+3.9%	Call	075887109
WEN	WENDYS CO	16,993	$370K	0.0%	$21.75 *	$21.22	+5.0%	COM	95058W100
ACAD	ACADIA PHARMACEUTICALS INC	15,427	$369K	0.0%	$23.95 *	$22.23	0.0%	COM	004225108
HLTHQ	CUE HEALTH INC	1,000,000	$369K	0.0%	$0.37	$0.37	—	COM	229790100
OPTU	ALTICE USA INC	122,171	$369K	0.0%	$3.02 *	$10.57	-73.1%	CL A	02156K103
CLF	CLEVELAND-CLIFFS INC NEW	22,000	$369K	0.0%	$16.76 *	$21.07	-24.7%	COM	185899101
KNTK	KINETIK HOLDINGS INC	10,475	$368K	0.0%	$35.14 *	$31.74	0.0%	COM NEW CL A	02215L209
TGTX	TG THERAPEUTICS INC	14,815	$368K	0.0%	$24.84 *	$15.19	+70.0%	COM	88322Q108
LYB	LYONDELLBASELL INDUSTRIES N	4,000	$367K	0.0%	$91.83 *	$74.59	+1.8%	Call	N53745100
LEVI	LEVI STRAUSS & CO NEW	25,440	$367K	0.0%	$14.43 *	$13.29	0.0%	CL A COM STK	52736R102
—	SHYFT GROUP INC	16,621	$367K	0.0%	$22.06	$22.06	—	COM	825698103
ACH	OWENS & MINOR INC NEW	19,256	$367K	0.0%	$19.04 *	$17.84	0.0%	COM	690732102
FITB	FIFTH THIRD BANCORP	13,981	$366K	0.0%	$26.21 *	$33.72	-31.5%	COM	316773100
HTGC	HERCULES CAPITAL INC	24,743	$366K	0.0%	$14.80 *	$13.71	0.0%	COM	427096508
—	THE AARONS COMPANY INC	25,870	$366K	0.0%	$14.14	$14.14	—	COM	00258W108
DLB	DOLBY LABORATORIES INC	4,371	$366K	0.0%	$83.68 *	$79.68	0.0%	COM CL A	25659T107
INVH	INVITATION HOMES INC	10,616	$365K	0.0%	$34.40 *	$28.29	+7.1%	COM	46187W107
DIOD	DIODES INC	3,942	$365K	0.0%	$92.49 *	$88.13	0.0%	COM	254543101
APLS	APELLIS PHARMACEUTICALS INC	3,997	$364K	0.0%	$91.10 *	$60.18	+43.4%	COM	03753U106
GL	GLOBE LIFE INC	3,314	$363K	0.0%	$109.62 *	$114.37	-8.1%	COM	37959E102
RCL	ROYAL CARIBBEAN GROUP	3,500	$363K	0.0%	$103.74 *	$77.05	0.0%	Put	V7780T103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	265,000	$363K	0.0%	$1.37 *	$1.51	-17.7%	COM	18453H106
IQV	IQVIA HLDGS INC	1,613	$363K	0.0%	$224.77 *	$215.66	-6.9%	COM	46266C105
IRWD	IRONWOOD PHARMACEUTICALS INC	34,065	$362K	0.0%	$10.64	$10.75	0.0%	COM CL A	46333X108
ATRC	ATRICURE INC	7,328	$362K	0.0%	$49.36 *	$46.09	0.0%	COM	04963C209
—	APOLLO STRATEGIC GRWT CPTL I	35,000	$362K	0.0%	$10.33	$10.33	—	SHS CL A	G0412A102
ARW	ARROW ELECTRS INC	2,517	$361K	0.0%	$143.23 *	$118.95	+4.6%	COM	042735100
RDN	RADIAN GROUP INC	14,257	$360K	0.0%	$25.28 *	$19.51	+16.0%	COM	750236101
BDN	BRANDYWINE RLTY TR	77,309	$359K	0.0%	$4.65	$5.74	—	SH BEN INT NEW	105368203
OKLO	ALTC ACQUISITION CORP	34,391	$359K	0.0%	$10.43	$9.90	+5.3%	COM CL A	02156V109
—	EASTERLY GOVT PPTYS INC	24,737	$359K	0.0%	$14.50	$14.50	—	COM	27616P103
—	ARCH RESOURCES INC	3,178	$358K	0.0%	$112.76	$137.73	—	CL A	03940R107
VALE	VALE S A	26,684	$358K	0.0%	$13.42	$15.22	—	SPONSORED ADS	91912E105
PLTR	PALANTIR TECHNOLOGIES INC	23,358	$358K	0.0%	$15.33 *	$10.45	+8.7%	CL A	69608A108
STAA	STAAR SURGICAL CO	6,804	$358K	0.0%	$52.57 *	$72.69	-16.2%	COM PAR $0.01	852312305
MKSI	MKS INSTRS INC	3,308	$358K	0.0%	$108.10 *	$97.23	-7.9%	COM	55306N104
FTAI	FTAI AVIATION LTD	11,218	$355K	0.0%	$31.66 *	$19.36	+40.1%	SHS	G3730V105
CABO	CABLE ONE INC	540	$355K	0.0%	$657.08 *	$639.65	0.0%	COM	12685J105
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,932	$354K	0.0%	$35.66 *	$34.48	0.0%	COM	04280A100
URBN	URBAN OUTFITTERS INC	10,674	$354K	0.0%	$33.13 *	$26.92	+8.4%	COM	917047102
NTRA	NATERA INC	7,259	$353K	0.0%	$48.66 *	$48.97	+4.2%	COM	632307104
NVRI	ENVIRI CORP	35,772	$353K	0.0%	$9.87 *	$8.24	0.0%	COM	415864107
CNX	CNX RES CORP	19,921	$353K	0.0%	$17.72 *	$16.22	-0.5%	COM	12653C108
SKT	TANGER FACTORY OUTLET CTRS I	15,989	$353K	0.0%	$22.07	$22.07	—	COM	875465106
TBT	PROSHARES TR	12,000	$353K	0.0%	$29.40	$28.07	—	PSHS ULTSH 20YRS	74347B201
ROK	ROCKWELL AUTOMATION INC	1,069	$352K	0.0%	$329.45 *	$275.92	0.0%	COM	773903109
NOV	NOV INC	21,946	$352K	0.0%	$16.04	$17.66	-7.7%	COM	62955J103
PGR	PROGRESSIVE CORP	2,658	$352K	0.0%	$132.37 *	$108.25	+13.2%	COM	743315103
LBRT	LIBERTY ENERGY INC	26,290	$351K	0.0%	$13.37 *	$14.61	-11.3%	COM CL A	53115L104
OMC	OMNICOM GROUP INC	3,691	$351K	0.0%	$95.15 *	$68.82	+23.3%	COM	681919106
OPCH	OPTION CARE HEALTH INC	10,800	$351K	0.0%	$32.49 *	$30.15	0.0%	Call	68404L201
PFGC	PERFORMANCE FOOD GROUP CO	5,809	$350K	0.0%	$60.24 *	$58.42	+0.8%	COM	71377A103
TMHC	TAYLOR MORRISON HOME CORP	7,174	$350K	0.0%	$48.77 *	$35.13	+22.5%	COM	87724P106
ZGN	ERMENEGILDO ZEGNA N V	27,535	$349K	0.0%	$12.68	$12.46	0.0%	ORD SHS	N30577105
CDNS	CADENCE DESIGN SYSTEM INC	1,485	$348K	0.0%	$234.52 *	$189.14	+15.1%	COM	127387108
FIVN	FIVE9 INC	4,204	$347K	0.0%	$82.45 *	$71.53	-6.2%	COM	338307101
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,507	$346K	0.0%	$46.13	$49.15	-5.6%	COM	90400D108
GTM	ZOOMINFO TECHNOLOGIES INC	13,636	$346K	0.0%	$25.39 *	$50.96	-53.5%	COMMON STOCK	98980F104
PSTG	PURE STORAGE INC	9,400	$346K	0.0%	$36.82 *	$27.02	+4.9%	Put	74624M102
—	BLACKROCK INC	500	$346K	0.0%	$691.14	$671.21	—	Put	09247X101
ARES	ARES MANAGEMENT CORPORATION	3,570	$344K	0.0%	$96.35 *	$73.82	+8.8%	CL A COM STK	03990B101
KRC	KILROY RLTY CORP	11,412	$343K	0.0%	$30.09	$30.09	—	COM	49427F108
LYFT	LYFT INC	35,793	$343K	0.0%	$9.59	$15.31	-37.2%	CL A COM	55087P104
TPR	TAPESTRY INC	8,009	$343K	0.0%	$42.80 *	$32.50	+19.2%	COM	876030107
—	AVANGRID INC	9,097	$343K	0.0%	$37.68	$39.88	—	COM	05351W103
BAP	CREDICORP LTD	2,320	$343K	0.0%	$147.64 *	$128.51	-1.3%	COM	G2519Y108
VYX	NCR CORP NEW	13,574	$342K	0.0%	$25.20 *	$15.36	-6.1%	COM	62886E108
AOS	SMITH A O CORP	4,694	$342K	0.0%	$72.78 *	$53.06	+23.2%	COM	831865209
MHK	MOHAWK INDS INC	3,309	$341K	0.0%	$103.16 *	$117.24	-16.4%	COM	608190104
GGG	GRACO INC	3,953	$341K	0.0%	$86.35 *	$61.98	+21.1%	COM	384109104
MP	MP MATERIALS CORP	14,900	$341K	0.0%	$22.88	$22.92	0.0%	COM CL A	553368101
VNT	VONTIER CORPORATION	10,553	$340K	0.0%	$32.21 *	$23.62	+22.0%	COM	928881101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,478	$340K	0.0%	$75.84 *	$68.63	-4.6%	COM	74251V102
HALO	HALOZYME THERAPEUTICS INC	9,387	$339K	0.0%	$36.07 *	$46.91	-27.3%	COM	40637H109
SLG	SL GREEN RLTY CORP	11,260	$338K	0.0%	$30.05	$47.72	—	COM	78440X887
TXNM	PNM RES INC	7,500	$338K	0.0%	$45.10 *	$48.80	-3.6%	Call	69349H107
JBLU	JETBLUE AWYS CORP	38,159	$338K	0.0%	$8.86 *	$16.67	-56.4%	COM	477143101
RNAM	AVIDITY BIOSCIENCES INC	30,460	$338K	0.0%	$11.09 *	$12.54	0.0%	COM	05370A108
UGI	UGI CORP NEW	12,522	$338K	0.0%	$26.97 *	$37.50	-19.0%	COM	902681105
—	ARES ACQUISITION CORPORATION	31,896	$337K	0.0%	$10.57	$10.32	—	COM CL A	G33032106
A	AGILENT TECHNOLOGIES INC	2,800	$337K	0.0%	$120.25	—	—	Call	00846U101
UNH	UNITEDHEALTH GROUP INC	700	$336K	0.0%	$480.64 *	$478.79	-2.9%	Call	91324P102
—	POWERSCHOOL HOLDINGS INC	17,559	$336K	0.0%	$19.14	$19.14	—	COM CL A	73939C106
SYK	STRYKER CORPORATION	1,100	$336K	0.0%	$305.09 *	$258.38	+8.9%	Call	863667101
—	CHAMPIONX CORPORATION	10,799	$335K	0.0%	$31.04	$19.78	—	COM	15872M104
PECO	PHILLIPS EDISON & CO INC	9,800	$334K	0.0%	$34.08	$34.08	—	COMMON STOCK	71844V201
WOOF	PETCO HEALTH & WELLNESS CO I	37,439	$333K	0.0%	$8.90 *	$9.94	-7.4%	COM	71601V105
CSTE	CAESARSTONE LTD	63,498	$333K	0.0%	$5.24 *	$4.53	0.0%	ORD SHS	M20598104
DKNG	DRAFTKINGS INC NEW	12,514	$332K	0.0%	$26.57 *	$14.08	+63.7%	COM CL A	26142V105
ADUS	ADDUS HOMECARE CORP	3,585	$332K	0.0%	$92.70 *	$95.40	0.0%	COM	006739106
LIVN	LIVANOVA PLC	6,448	$332K	0.0%	$51.43 *	$50.64	-7.3%	SHS	G5509L101
CGNT	COGNYTE SOFTWARE LTD	54,422	$331K	0.0%	$6.09 *	$4.65	0.0%	ORD SHS	M25133105
ALC	ALCON AG	4,036	$331K	0.0%	$82.11 *	$70.46	+7.5%	ORD SHS	H01301128
—	SIX FLAGS ENTMT CORP NEW	12,743	$331K	0.0%	$25.98	$26.47	—	COM	83001A102
NUVL	NUVALENT INC	7,850	$331K	0.0%	$42.17 *	$37.81	0.0%	COM	670703107
L	LOEWS CORP	5,574	$331K	0.0%	$59.38 *	$58.70	-2.2%	COM	540424108
AFRM	AFFIRM HLDGS INC	21,578	$331K	0.0%	$15.33 *	$12.60	+5.3%	COM CL A	00827B106
OKE	ONEOK INC NEW	5,336	$329K	0.0%	$61.72 *	$50.45	+7.3%	COM	682680103
—	ATHIRA PHARMA INC	111,324	$328K	0.0%	$2.95	$2.95	—	COM	04746L104
IBN	ICICI BANK LIMITED	14,210	$328K	0.0%	$23.08	$18.93	—	ADR	45104G104
UFI	UNIFI INC	40,619	$328K	0.0%	$8.07 *	$7.83	0.0%	COM NEW	904677200
RDNT	RADNET INC	10,040	$328K	0.0%	$32.62 *	$29.05	0.0%	COM	750491102
GRPN	GROUPON INC	55,400	$327K	0.0%	$5.91 *	$6.91	-36.0%	Put	399473206
CPA	COPA HOLDINGS SA	2,959	$327K	0.0%	$110.58 *	$86.26	0.0%	CL A	P31076105
—	CHINOOK THERAPEUTICS INC	8,510	$327K	0.0%	$38.42	$38.42	—	COM	16961L106
FPI	FARMLAND PARTNERS INC	26,700	$326K	0.0%	$12.21	$12.21	—	COM	31154R109
BXSL	BLACKSTONE SECD LENDING FD	11,900	$326K	0.0%	$27.36 *	$19.36	0.0%	COMMON STOCK	09261X102
ALTO	ALTO INGREDIENTS INC	112,594	$325K	0.0%	$2.89 *	$2.10	-9.4%	COM	021513106
DHI	D R HORTON INC	2,670	$325K	0.0%	$121.69 *	$92.08	+15.8%	COM	23331A109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,077	$324K	0.0%	$79.59	$95.84	-16.4%	COM	459506101
—	COUCHBASE INC	20,435	$323K	0.0%	$15.82	$15.82	—	COM	22207T101
—	HAWAIIAN HOLDINGS INC	30,013	$323K	0.0%	$10.77	$9.56	—	COM	419879101
BAX	BAXTER INTL INC	7,088	$323K	0.0%	$45.56 *	$72.63	-43.9%	COM	071813109
XLP	SELECT SECTOR SPDR TR	4,346	$322K	0.0%	$74.17	$74.71	—	SBI CONS STPLS	81369Y308
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,200	$322K	0.0%	$61.87 *	$62.60	-9.6%	Put	G7997R103
—	MICROSTRATEGY INC	479	$321K	0.0%	$671.08	$0.46	—	NOTE2/1	594972AE1
AAON	AAON INC	3,386	$321K	0.0%	$94.81 *	$54.29	+15.2%	COM PAR $0.004	000360206
CTRN	CITI TRENDS INC	18,173	$321K	0.0%	$17.66 *	$17.24	0.0%	COM	17306X102
PLRX	PLIANT THERAPEUTICS INC	17,700	$321K	0.0%	$18.12 *	$28.47	-16.9%	COM	729139105
—	WORLD WRESTLING ENTMT INC	2,956	$321K	0.0%	$108.47	$91.26	—	CL A	98156Q108
AMPH	AMPHASTAR PHARMACEUTICALS IN	5,545	$319K	0.0%	$57.47 *	$44.33	0.0%	COM	03209R103
BAM	BROOKFIELD ASSET MANAGMT LTD	9,757	$318K	0.0%	$32.63 *	$29.35	0.0%	CL A LMT VTG SHS	113004105
EVR	EVERCORE INC	2,571	$318K	0.0%	$123.59 *	$110.37	0.0%	CLASS A	29977A105
BGS	B & G FOODS INC NEW	22,802	$317K	0.0%	$13.92 *	$10.06	+6.1%	COM	05508R106
VRDN	VIRIDIAN THERAPEUTICS INC	13,300	$316K	0.0%	$23.79 *	$31.92	-19.6%	COM	92790C104
RGA	REINSURANCE GRP OF AMERICA I	2,281	$316K	0.0%	$138.69 *	$141.68	+0.3%	COM NEW	759351604
WDAY	WORKDAY INC	1,400	$316K	0.0%	$225.89 *	$189.60	+5.6%	Put	98138H101
NEM	NEWMONT CORP	7,400	$316K	0.0%	$42.66	—	—	Put	651639106
R	RYDER SYS INC	3,723	$316K	0.0%	$84.79 *	$78.63	+4.7%	COM	783549108
BRKR	BRUKER CORP	4,269	$316K	0.0%	$73.92 *	$75.48	0.0%	COM	116794108
GTX	GARRETT MOTION INC	41,478	$314K	0.0%	$7.57 *	$8.02	0.0%	COM	366505105
TMO	THERMO FISHER SCIENTIFIC INC	600	$313K	0.0%	$521.75 *	$536.38	-0.2%	Call	883556102
JXN	JACKSON FINANCIAL INC	10,176	$311K	0.0%	$30.61 *	$33.40	-14.1%	COM CL A	46817M107
ALLY	ALLY FINL INC	11,526	$311K	0.0%	$27.01 *	$30.98	-22.1%	COM	02005N100
XOM	EXXON MOBIL CORP	2,900	$311K	0.0%	$107.25 *	$70.40	+41.5%	Call	30231G102
—	OUTSET MED INC	14,211	$311K	0.0%	$21.87	$21.87	—	COM	690145107
ERII	ENERGY RECOVERY INC	11,115	$311K	0.0%	$27.95 *	$24.94	0.0%	COM	29270J100
—	SARCOS TECHN AND ROBOTICS CO	965,316	$310K	0.0%	$0.32	$0.32	—	COM	80359A106
NYT	NEW YORK TIMES CO	7,876	$310K	0.0%	$39.38 *	$34.37	+7.3%	CL A	650111107
GCO	GENESCO INC	12,365	$310K	0.0%	$25.04 *	$28.96	0.0%	COM	371532102
STXS	STEREOTAXIS INC	202,308	$310K	0.0%	$1.53 *	$3.56	-48.0%	COM NEW	85916J409
EXLS	EXLSERVICE HOLDINGS INC	2,049	$310K	0.0%	$151.06 *	$33.15	-4.9%	COM	302081104
LAD	LITHIA MTRS INC	1,013	$308K	0.0%	$304.11 *	$263.11	-9.0%	COM	536797103
ISRG	INTUITIVE SURGICAL INC	900	$308K	0.0%	$341.94 *	$270.86	+11.7%	Call	46120E602
MAC	MACERICH CO	27,200	$307K	0.0%	$11.27	$11.27	—	COM	554382101
JPM	JPMORGAN CHASE & CO	2,100	$305K	0.0%	$145.44 *	$123.32	+5.1%	Call	46625H100
EAT	BRINKER INTL INC	8,336	$305K	0.0%	$36.60 *	$32.95	+14.4%	COM	109641100
WH	WYNDHAM HOTELS & RESORTS INC	4,448	$305K	0.0%	$68.57	$68.28	0.0%	COM	98311A105
BRSL	INTERNATIONAL GAME TECHNOLOG	9,558	$305K	0.0%	$31.89 *	$14.34	+44.9%	SHS USD	G4863A108
ATKR	ATKORE INC	1,953	$305K	0.0%	$155.94 *	$130.69	-3.2%	COM	047649108
PFBC	PREFERRED BK LOS ANGELES CA	5,535	$304K	0.0%	$54.99 *	$50.31	0.0%	COM NEW	740367404
—	LITHIUM AMERS CORP NEW	14,954	$302K	0.0%	$20.21	$25.73	—	COM NEW	53680Q207
YOU	CLEAR SECURE INC	13,021	$302K	0.0%	$23.17 *	$23.75	-5.8%	COM CL A	18467V109
VLY	VALLEY NATL BANCORP	38,779	$301K	0.0%	$7.75 *	$11.74	-32.2%	COM	919794107
APD	AIR PRODS & CHEMS INC	1,000	$300K	0.0%	$299.53 *	$266.66	-0.5%	Call	009158106
GDDY	GODADDY INC	3,982	$299K	0.0%	$75.13	$73.69	+0.2%	CL A	380237107
INSM	INSMED INC	14,174	$299K	0.0%	$21.10 *	$19.43	-2.3%	COM PAR $.01	457669307
—	ETF MANAGERS TR	100,000	$299K	0.0%	$2.99	$2.99	—	ETFMG ALTR HRVST	26924G508
PPC	PILGRIMS PRIDE CORP	13,906	$299K	0.0%	$21.49 *	$22.50	0.0%	COM	72147K108
EXAS	EXACT SCIENCES CORP	3,181	$299K	0.0%	$93.90 *	$64.28	+21.4%	COM	30063P105
—	DOUBLELINE INCOME SOLUTIONS	25,000	$298K	0.0%	$11.91	$11.29	—	COM	258622109
VAL	VALARIS LIMITED	4,726	$297K	0.0%	$62.93 *	$53.82	+12.0%	CL A	G9460G101
WTS	WATTS WATER TECHNOLOGIES INC	1,615	$297K	0.0%	$183.73 *	$164.83	+1.5%	CL A	942749102
—	ASCENDIS PHARMA A/S	325	$297K	0.0%	$912.50	$912.50	—	NOTE 2.250% 4/0	04351PAD3
WPC	WP CAREY INC	4,387	$296K	0.0%	$67.56	$67.56	—	COM	92936U109
VVV	VALVOLINE INC	7,900	$296K	0.0%	$37.51 *	$30.91	+17.5%	Put	92047W101
SF	STIFEL FINL CORP	4,952	$295K	0.0%	$59.67 *	$55.57	0.0%	COM	860630102
NSA	NATIONAL STORAGE AFFILIATES	8,457	$295K	0.0%	$34.83	$34.83	—	COM SHS BEN IN	637870106
ALG	ALAMO GROUP INC	1,600	$294K	0.0%	$183.91 *	$175.47	0.0%	COM	011311107
MAR	MARRIOTT INTL INC NEW	1,600	$294K	0.0%	$183.69 *	$163.10	+3.6%	Put	571903202
HOG	HARLEY DAVIDSON INC	8,340	$294K	0.0%	$35.21	$34.92	0.0%	COM	412822108
INTA	INTAPP INC	6,994	$293K	0.0%	$41.91 *	$43.11	0.0%	COM	45827U109
PII	POLARIS INC	2,421	$293K	0.0%	$120.93 *	$111.63	-1.0%	COM	731068102
—	IMMUNOGEN INC	15,513	$293K	0.0%	$18.87	$18.87	—	COM	45253H101
MTW	MANITOWOC CO INC	15,523	$292K	0.0%	$18.83 *	$16.14	0.0%	COM NEW	563571405
HUN	HUNTSMAN CORP	10,800	$292K	0.0%	$27.02 *	$29.80	-12.8%	Call	447011107
PRU	PRUDENTIAL FINL INC	3,300	$291K	0.0%	$88.22 *	$82.70	-11.2%	Put	744320102
APEI	AMERICAN PUB ED INC	61,414	$291K	0.0%	$4.74 *	$7.50	-27.5%	COM	02913V103
—	CHINDATA GROUP HLDGS LTD	40,591	$291K	0.0%	$7.16	$6.99	—	ADS	16955F107
VIRT	VIRTU FINL INC	16,997	$290K	0.0%	$17.09 *	$19.22	-4.6%	CL A	928254101
DAC	DANAOS CORPORATION	4,344	$290K	0.0%	$66.79 *	$55.23	0.0%	SHS	Y1968P121
AM	ANTERO MIDSTREAM CORP	25,000	$290K	0.0%	$11.60 *	$8.94	0.0%	Call	03676B102
IMAX	IMAX CORP	17,002	$289K	0.0%	$16.99 *	$18.98	0.0%	COM	45245E109
MRK	MERCK & CO INC	2,500	$288K	0.0%	$115.39 *	$82.89	+26.0%	Call	58933Y105
—	STEM INC	50,400	$288K	0.0%	$5.72	$5.72	—	COM	85859N102
TSLA	TESLA INC	1,100	$288K	0.0%	$261.77 *	$256.81	-22.1%	Call	88160R101
META	META PLATFORMS INC	1,000	$287K	0.0%	$286.98 *	$216.11	+13.4%	Call	30303M102
ONON	ON HLDG AG	8,696	$287K	0.0%	$33.00 *	$20.85	+45.8%	NAMEN AKT A	H5919C104
—	MAGENTA THERAPEUTICS INC	378,272	$287K	0.0%	$0.76	$0.79	—	COM	55910K108
OTIS	OTIS WORLDWIDE CORP	3,220	$287K	0.0%	$89.01 *	$70.34	+14.6%	COM	68902V107
INDI	INDIE SEMICONDUCTOR INC	30,400	$286K	0.0%	$9.40 *	$8.98	+0.6%	CLASS A COM	45569U101
BLDR	BUILDERS FIRSTSOURCE INC	2,100	$286K	0.0%	$136.00 *	$68.26	+62.9%	Call	12008R107
KLIC	KULICKE & SOFFA INDS INC	4,795	$285K	0.0%	$59.45 *	$49.35	-0.5%	COM	501242101
CTRA	COTERRA ENERGY INC	11,245	$284K	0.0%	$25.30 *	$22.96	-0.7%	COM	127097103
AGL	AGILON HEALTH INC	16,388	$284K	0.0%	$17.34 *	$19.89	+13.0%	COM	00857U107
QLYS	QUALYS INC	2,199	$284K	0.0%	$129.17 *	$117.64	+4.6%	COM	74758T303
AFG	AMERICAN FINL GROUP INC OHIO	2,388	$284K	0.0%	$118.75 *	$99.27	0.0%	COM	025932104
OCUL	OCULAR THERAPEUTIX INC	54,950	$284K	0.0%	$5.16 *	$5.95	0.0%	COM	67576A100
CLFD	CLEARFIELD INC	5,985	$283K	0.0%	$47.35 *	$42.69	0.0%	COM	18482P103
SWK	STANLEY BLACK & DECKER INC	3,020	$283K	0.0%	$93.71 *	$74.24	+0.3%	COM	854502101
ABBV	ABBVIE INC	2,100	$283K	0.0%	$134.73	$133.70	0.0%	Call	00287Y109
GBCI	GLACIER BANCORP INC NEW	9,075	$283K	0.0%	$31.17 *	$30.07	0.0%	COM	37637Q105
—	KINNATE BIOPHARMA INC	93,345	$283K	0.0%	$3.03	$3.03	—	COM	49705R105
MDNAF	MEDICENNA THERAPEUTICS CORP	589,500	$282K	0.0%	$0.48 *	$3.67	-83.1%	COM	58490H107
MS	MORGAN STANLEY	3,300	$282K	0.0%	$85.40 *	$80.45	-2.6%	Call	617446448
MUB	ISHARES TR	2,640	$282K	0.0%	$106.73	$107.74	—	NATIONAL MUN ETF	464288414
EQH	EQUITABLE HLDGS INC	10,369	$282K	0.0%	$27.16 *	$28.02	-15.4%	COM	29452E101
WLK	WESTLAKE CORPORATION	2,355	$281K	0.0%	$119.47 *	$97.15	+12.0%	COM	960413102
JLL	JONES LANG LASALLE INC	1,796	$280K	0.0%	$155.80 *	$141.79	0.0%	COM	48020Q107
KOP	KOPPERS HOLDINGS INC	8,205	$280K	0.0%	$34.10 *	$31.88	0.0%	COM	50060P106
HD	HOME DEPOT INC	900	$280K	0.0%	$310.64 *	$276.41	0.0%	Call	437076102
—	FTC SOLAR INC	86,765	$279K	0.0%	$3.22	$2.35	—	COM	30320C103
ALGT	ALLEGIANT TRAVEL CO	2,211	$279K	0.0%	$126.28 *	$101.11	0.0%	COM	01748X102
ALRM	ALARM COM HLDGS INC	5,388	$278K	0.0%	$51.68 *	$49.20	0.0%	COM	011642105
MTUS	TIMKENSTEEL CORPORATION	12,889	$278K	0.0%	$21.57 *	$18.68	-3.1%	COM	887399103
POST	POST HLDGS INC	3,203	$278K	0.0%	$86.65	$87.70	0.0%	COM	737446104
—	MIRATI THERAPEUTICS INC	7,678	$277K	0.0%	$36.13	$51.35	—	COM	60468T105
AMR	ALPHA METALLURGICAL RESOUR I	1,676	$275K	0.0%	$164.36 *	$151.88	0.0%	COM	020764106
DCO	DUCOMMUN INC DEL	6,300	$274K	0.0%	$43.57 *	$47.16	0.0%	COM	264147109
RGLD	ROYAL GOLD INC	2,391	$274K	0.0%	$114.78 *	$123.22	+4.4%	COM	780287108
VSH	VISHAY INTERTECHNOLOGY INC	9,329	$274K	0.0%	$29.40 *	$23.10	0.0%	COM	928298108
DINO	HF SINCLAIR CORP	6,147	$274K	0.0%	$44.61 *	$41.44	-6.0%	COM	403949100
TNDM	TANDEM DIABETES CARE INC	11,151	$274K	0.0%	$24.54 *	$39.74	-19.0%	COM NEW	875372203
KRP	KIMBELL RTY PARTNERS LP	18,600	$274K	0.0%	$14.71	$14.71	—	UNIT	49435R102
EGP	EASTGROUP PPTYS INC	1,572	$273K	0.0%	$173.60	$173.60	—	COM	277276101
FRSH	FRESHWORKS INC	15,504	$273K	0.0%	$17.58 *	$15.15	-0.7%	CLASS A COM	358054104
—	ENDEAVOR GROUP HLDGS INC	11,380	$272K	0.0%	$23.92	$23.48	—	CL A COM	29260Y109
COMP	COMPASS INC	77,691	$272K	0.0%	$3.50 *	$3.28	0.0%	CL A	20464U100
BR	BROADRIDGE FINL SOLUTIONS IN	1,641	$272K	0.0%	$165.63 *	$147.37	-1.7%	COM	11133T103
RXST	RXSIGHT INC	9,431	$272K	0.0%	$28.80 *	$22.24	0.0%	COM	78349D107
—	MERUS N V	10,301	$271K	0.0%	$26.33	$18.40	—	COM	N5749R100
ED	CONSOLIDATED EDISON INC	3,000	$271K	0.0%	$90.40 *	$82.23	+6.2%	Put	209115104
WK	WORKIVA INC	2,665	$271K	0.0%	$101.66 *	$96.15	0.0%	COM CL A	98139A105
—	NEVRO CORP	10,638	$270K	0.0%	$25.42	$25.42	—	COM	64157F103
FRPT	FRESHPET INC	4,102	$270K	0.0%	$65.81	$61.41	+6.6%	COM	358039105
PVH	PVH CORPORATION	3,177	$270K	0.0%	$84.97	$81.15	+3.5%	COM	693656100
CNC	CENTENE CORP DEL	4,000	$270K	0.0%	$67.45	$78.79	-15.4%	Put	15135B101
CSCO	CISCO SYS INC	5,200	$269K	0.0%	$51.74 *	$45.50	+0.0%	Call	17275R102
AMG	AFFILIATED MANAGERS GROUP IN	1,789	$268K	0.0%	$149.89 *	$141.52	+1.1%	COM	008252108
IAC	IAC INC	4,264	$268K	0.0%	$62.80 *	$42.82	+7.0%	COM NEW	44891N208
PEB	PEBBLEBROOK HOTEL TR	19,208	$268K	0.0%	$13.94	$16.12	—	COM	70509V100
AL	AIR LEASE CORP	6,398	$268K	0.0%	$41.85 *	$37.79	0.0%	CL A	00912X302
ESNT	ESSENT GROUP LTD	5,718	$268K	0.0%	$46.80 *	$39.15	+6.4%	COM	G3198U102
BDX	BECTON DICKINSON & CO	1,012	$267K	0.0%	$264.01 *	$232.86	+3.9%	COM	075887109
GMED	GLOBUS MED INC	4,479	$267K	0.0%	$59.54 *	$64.12	-11.1%	CL A	379577208
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,666	$267K	0.0%	$24.99	$24.82	0.0%	COM	90984P303
TTC	TORO CO	2,622	$267K	0.0%	$101.65	$105.49	-2.8%	COM	891092108
AZTA	AZENTA INC	5,707	$266K	0.0%	$46.68 *	$49.52	-11.6%	COM	114340102
—	ADTHEORENT HOLDING COMPANY	190,138	$266K	0.0%	$1.40	$1.40	—	COM	00739D109
WFRD	WEATHERFORD INTL PLC	4,005	$266K	0.0%	$66.42 *	$61.58	0.0%	ORD SHS	G48833118
UNP	UNION PAC CORP	1,300	$266K	0.0%	$204.62 *	$199.77	-6.4%	Call	907818108
FTAI	FTAI AVIATION LTD	8,400	$266K	0.0%	$31.66 *	$19.36	+40.1%	Put	G3730V105
ACEL	ACCEL ENTERTAINMENT INC	25,108	$265K	0.0%	$10.56 *	$9.39	0.0%	COM CL A1	00436Q106
—	CARROLS RESTAURANT GROUP INC	52,600	$265K	0.0%	$5.04	$5.04	—	COM	14574X104
KFY	KORN FERRY	5,346	$265K	0.0%	$49.54 *	$46.26	0.0%	COM NEW	500643200
SKT	TANGER FACTORY OUTLET CTRS I	12,000	$265K	0.0%	$22.07	$22.07	—	Call	875465106
GFS	GLOBALFOUNDRIES INC	4,092	$264K	0.0%	$64.58 *	$57.10	+6.0%	ORDINARY SHARES	G39387108
RHI	ROBERT HALF INTL INC	3,511	$264K	0.0%	$75.22 *	$75.57	-5.6%	COM	770323103
CDNA	CAREDX INC	30,995	$263K	0.0%	$8.50	$10.51	-20.6%	COM	14167L103
PRA	PROASSURANCE CORP	17,455	$263K	0.0%	$15.09 *	$15.74	0.0%	COM	74267C106
RMBS	RAMBUS INC DEL	4,097	$263K	0.0%	$64.17 *	$42.95	+28.2%	COM	750917106
ECH	ISHARES INC	9,000	$263K	0.0%	$29.18	$29.18	—	MSCI CHILE ETF	464286640
DNLI	DENALI THERAPEUTICS INC	8,898	$263K	0.0%	$29.51 *	$27.52	+2.2%	COM	24823R105
CBOE	CBOE GLOBAL MKTS INC	1,900	$262K	0.0%	$138.01	—	—	Call	12503M108
THO	THOR INDS INC	2,531	$262K	0.0%	$103.50 *	$85.91	-7.1%	COM	885160101
MMS	MAXIMUS INC	3,099	$262K	0.0%	$84.51 *	$82.24	0.0%	COM	577933104
TPH	TRI POINTE HOMES INC	7,950	$261K	0.0%	$32.86 *	$17.59	+66.5%	COM	87265H109
FCN	FTI CONSULTING INC	1,373	$261K	0.0%	$190.20	$189.03	0.0%	COM	302941109
BRZE	BRAZE INC	5,941	$260K	0.0%	$43.79 *	$31.13	+9.2%	COM CL A	10576N102
—	M D C HLDGS INC	5,556	$260K	0.0%	$46.77	$46.77	—	COM	552676108
PINS	PINTEREST INC	9,500	$260K	0.0%	$27.34 *	$28.88	-13.7%	Put	72352L106
ONTO	ONTO INNOVATION INC	2,230	$260K	0.0%	$116.47 *	$95.40	0.0%	COM	683344105
FTDR	FRONTDOOR INC	8,133	$259K	0.0%	$31.90 *	$29.78	0.0%	COM	35905A109
—	DYNAVAX TECHNOLOGIES CORP	20,000	$258K	0.0%	$12.92	$12.92	—	COM NEW	268158201
DKNG	DRAFTKINGS INC NEW	9,700	$258K	0.0%	$26.57 *	$14.08	+63.7%	Put	26142V105
—	EVERI HLDGS INC	17,802	$257K	0.0%	$14.46	$14.46	—	COM	30034T103
TWO	TWO HBRS INVT CORP	18,528	$257K	0.0%	$13.88	$13.88	—	COM	90187B804
—	DECIPHERA PHARMACEUTICALS IN	18,240	$257K	0.0%	$14.08	$14.08	—	COM	24344T101
BMEA	BIOMEA FUSION INC	11,700	$257K	0.0%	$21.95 *	$15.75	+98.8%	COM	09077A106
CNK	CINEMARK HLDGS INC	15,546	$257K	0.0%	$16.50	$16.42	0.0%	COM	17243V102
—	PACIFIC PREMIER BANCORP	12,379	$256K	0.0%	$20.68	$20.68	—	COM	69478X105
RNG	RINGCENTRAL INC	7,803	$255K	0.0%	$32.73 *	$100.06	-69.3%	CL A	76680R206
SCHW	SCHWAB CHARLES CORP	4,500	$255K	0.0%	$56.68 *	$70.06	-28.0%	Put	808513105
FFIN	FIRST FINL BANKSHARES INC	8,931	$254K	0.0%	$28.49 *	$26.73	0.0%	COM	32020R109
PTGX	PROTAGONIST THERAPEUTICS INC	9,210	$254K	0.0%	$27.62 *	$25.03	0.0%	COM	74366E102
—	SURMODICS INC	8,100	$254K	0.0%	$31.31	$22.78	—	COM	868873100
LW	LAMB WESTON HLDGS INC	2,200	$253K	0.0%	$114.95 *	$71.82	+47.6%	Put	513272104
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,365	$253K	0.0%	$57.93 *	$55.24	+11.5%	COM	681116109
VCYT	VERACYTE INC	9,925	$253K	0.0%	$25.47 *	$24.17	+0.3%	COM	92337F107
DBRG	DIGITALBRIDGE GROUP INC	17,134	$252K	0.0%	$14.71 *	$12.45	-2.2%	CL A NEW	25401T603
VAC	MARRIOTT VACATIONS WORLDWIDE	2,053	$252K	0.0%	$122.72 *	$129.38	0.0%	COM	57164Y107
HTO	SJW GROUP	3,583	$251K	0.0%	$70.11 *	$75.52	0.0%	COM	784305104
SHOO	MADDEN STEVEN LTD	7,668	$251K	0.0%	$32.69 *	$31.31	0.0%	COM	556269108
IDCC	INTERDIGITAL INC	2,596	$251K	0.0%	$96.55 *	$80.98	0.0%	COM	45867G101
LBRDK	LIBERTY BROADBAND CORP	3,125	$250K	0.0%	$80.11 *	$147.65	-51.0%	COM SER C	530307305
ITRI	ITRON INC	3,468	$250K	0.0%	$72.10 *	$63.24	0.0%	COM	465741106
AEHR	AEHR TEST SYS	6,060	$250K	0.0%	$41.25 *	$32.21	+1.9%	COM	00760J108
ENB	ENBRIDGE INC	6,727	$250K	0.0%	$37.15 *	$32.44	-1.2%	COM	29250N105
UHS	UNIVERSAL HLTH SVCS INC	1,583	$250K	0.0%	$157.77 *	$136.14	+1.2%	CL B	913903100
—	IQIYI INC	250	$249K	0.0%	$995.00	$1.00	—	NOTE 3.750%12/0	46267XAB4
HRB	BLOCK H & R INC	7,796	$248K	0.0%	$31.87 *	$29.86	0.0%	COM	093671105
IBKR	INTERACTIVE BROKERS GROUP IN	2,989	$248K	0.0%	$83.07 *	$17.10	+13.7%	COM CL A	45841N107
LOW	LOWES COS INC	1,100	$248K	0.0%	$225.70 *	$191.70	+3.2%	Call	548661107
HRMY	HARMONY BIOSCIENCES HLDGS IN	7,043	$248K	0.0%	$35.19	$34.52	0.0%	COM	413197104
PDFS	PDF SOLUTIONS INC	5,493	$248K	0.0%	$45.10 *	$40.80	0.0%	COM	693282105
—	ANSYS INC	750	$248K	0.0%	$330.27	$243.98	—	COM	03662Q105
ARLO	ARLO TECHNOLOGIES INC	22,652	$247K	0.0%	$10.91 *	$8.13	0.0%	COM	04206A101
—	AVANTAX INC	10,982	$246K	0.0%	$22.38	$22.38	—	COM	095229100
RUSHA	RUSH ENTERPRISES INC	4,039	$245K	0.0%	$60.74 *	$36.17	+1.4%	CL A	781846209
KIM	KIMCO RLTY CORP	12,434	$245K	0.0%	$19.72 *	$16.54	0.0%	COM	49446R109
—	ABCAM PLC	10,000	$245K	0.0%	$24.47	$24.47	—	ADS	000380204
—	CATALENT INC	5,624	$244K	0.0%	$43.36	$62.62	—	COM	148806102
UBS	UBS GROUP AG	12,019	$244K	0.0%	$20.27	$19.07	+5.4%	SHS	H42097107
CORT	CORCEPT THERAPEUTICS INC	10,944	$244K	0.0%	$22.25 *	$23.02	0.0%	COM	218352102
AVTR	AVANTOR INC	11,851	$243K	0.0%	$20.54	$22.28	-9.2%	COM	05352A100
FLEX	FLEX LTD	8,800	$243K	0.0%	$27.64 *	$17.30	+3.1%	Put	Y2573F102
EZPW	EZCORP INC	29,012	$243K	0.0%	$8.38 *	$8.67	0.0%	CL A NON VTG	302301106
PG	PROCTER AND GAMBLE CO	1,600	$243K	0.0%	$151.74 *	$139.58	+1.2%	Call	742718109
VTRS	VIATRIS INC	24,321	$243K	0.0%	$9.98 *	$9.49	-10.8%	COM	92556V106
FNB	F N B CORP	21,185	$242K	0.0%	$11.44 *	$10.30	+0.2%	COM	302520101
CSTL	CASTLE BIOSCIENCES INC	17,642	$242K	0.0%	$13.72 *	$20.26	0.0%	COM	14843C105
CYH	COMMUNITY HEALTH SYS INC NEW	54,776	$241K	0.0%	$4.40 *	$4.26	0.0%	COM	203668108
CME	CME GROUP INC	1,300	$241K	0.0%	$185.29 *	$178.35	-6.6%	Call	12572Q105
PLAB	PHOTRONICS INC	9,321	$240K	0.0%	$25.79 *	$18.54	0.0%	COM	719405102
MCD	MCDONALDS CORP	800	$239K	0.0%	$298.41 *	$250.74	+8.9%	Call	580135101
—	SOLO BRANDS INC	42,176	$239K	0.0%	$5.66	$6.15	—	COM CL A	83425V104
GT	GOODYEAR TIRE & RUBR CO	17,430	$238K	0.0%	$13.68 *	$11.09	+12.6%	COM	382550101
—	DUCKHORN PORTFOLIO INC	18,348	$238K	0.0%	$12.97	$12.97	—	COM	26414D106
BOH	BANK HAWAII CORP	5,759	$237K	0.0%	$41.23 *	$56.13	-30.8%	COM	062540109
SBLK	STAR BULK CARRIERS CORP.	13,414	$237K	0.0%	$17.70 *	$19.25	0.0%	SHS PAR	Y8162K204
—	CHARGEPOINT HOLDINGS INC	26,850	$236K	0.0%	$8.79	$9.44	—	COM CL A	15961R105
XPO	XPO INC	4,000	$236K	0.0%	$59.00 *	$38.44	+17.8%	Put	983793100
AYI	ACUITY BRANDS INC	1,441	$235K	0.0%	$163.08 *	$173.27	-8.5%	COM	00508Y102
WM	WASTE MGMT INC DEL	1,350	$234K	0.0%	$173.42 *	$146.35	+8.5%	COM	94106L109
—	DIAMOND OFFSHORE DRILLING IN	16,429	$234K	0.0%	$14.24	$14.24	—	COM	25271C201
VITL	VITAL FARMS INC	19,483	$234K	0.0%	$11.99 *	$15.83	-11.8%	COM	92847W103
PHM	PULTE GROUP INC	3,000	$233K	0.0%	$77.68 *	$49.69	+33.6%	Put	745867101
PRGO	PERRIGO CO PLC	6,856	$233K	0.0%	$33.95 *	$37.35	-7.0%	SHS	G97822103
HE	HAWAIIAN ELEC INDUSTRIES	6,420	$232K	0.0%	$36.20 *	$37.65	0.0%	COM	419870100
SAP	SAP SE	1,696	$232K	0.0%	$136.81	$126.55	—	SPON ADR	803054204
LAMR	LAMAR ADVERTISING CO NEW	2,337	$232K	0.0%	$99.25	$99.89	—	CL A	512816109
FUBO	FUBOTV INC	111,176	$231K	0.0%	$2.08 *	$2.63	-39.3%	COM	35953D104
BKR	BAKER HUGHES COMPANY	7,313	$231K	0.0%	$31.61 *	$23.70	+15.6%	CL A	05722G100
TPICQ	TPI COMPOSITES INC	22,218	$230K	0.0%	$10.37 *	$12.75	-12.1%	COM	87266J104
LMT	LOCKHEED MARTIN CORP	500	$230K	0.0%	$460.38 *	$428.61	+0.7%	Call	539830109
FSS	FEDERAL SIGNAL CORP	3,589	$230K	0.0%	$64.03 *	$54.45	0.0%	COM	313855108
BOX	BOX INC	7,800	$229K	0.0%	$29.38 *	$28.11	-1.5%	Put	10316T104
SGI	TEMPUR SEALY INTL INC	5,718	$229K	0.0%	$40.07 *	$39.78	-5.4%	COM	88023U101
HELE	HELEN OF TROY LTD	2,118	$229K	0.0%	$108.02 *	$95.73	0.0%	COM	G4388N106
FIBK	FIRST INTST BANCSYSTEM INC	9,589	$229K	0.0%	$23.84 *	$20.93	0.0%	COM	32055Y201
GPOR	GULFPORT ENERGY CORP	2,170	$228K	0.0%	$105.07 *	$92.70	0.0%	COMMON SHARES	402635502
KBH	KB HOME	4,400	$228K	0.0%	$51.71 *	$32.17	+34.4%	Call	48666K109
FBP	FIRST BANCORP P R	18,604	$227K	0.0%	$12.22 *	$10.68	0.0%	COM NEW	318672706
EW	EDWARDS LIFESCIENCES CORP	2,400	$226K	0.0%	$94.33 *	$96.22	-9.7%	Call	28176E108
LSTR	LANDSTAR SYS INC	1,171	$225K	0.0%	$192.54	$192.54	—	COM	515098101
ACCO	ACCO BRANDS CORP	43,263	$225K	0.0%	$5.21 *	$4.66	-9.1%	COM	00081T108
NBIS	YANDEX N V	11,893	$225K	0.0%	$18.94	$54.68	—	SHS CLASS A	N97284108
—	CONSOL ENERGY INC NEW	3,320	$225K	0.0%	$67.81	$58.27	—	COM	20854L108
G	GENPACT LIMITED	5,989	$225K	0.0%	$37.57 *	$44.77	-13.5%	SHS	G3922B107
APOG	APOGEE ENTERPRISES INC	4,738	$225K	0.0%	$47.47 *	$39.28	0.0%	COM	037598109
CI	THE CIGNA GROUP	800	$224K	0.0%	$280.60 *	$241.32	+2.7%	Put	125523100
EIG	EMPLOYERS HLDGS INC	6,000	$224K	0.0%	$37.41 *	$36.47	0.0%	COM	292218104
OSIS	OSI SYSTEMS INC	1,904	$224K	0.0%	$117.83 *	$114.74	0.0%	COM	671044105
MGM	MGM RESORTS INTERNATIONAL	5,100	$224K	0.0%	$43.92 *	$36.00	+18.6%	Put	552953101
—	VISTA OUTDOOR INC	8,081	$224K	0.0%	$27.67	$27.67	—	COM	928377100
SGRY	SURGERY PARTNERS INC	4,962	$223K	0.0%	$44.99 *	$38.16	0.0%	COM	86881A100
TREX	TREX CO INC	3,402	$223K	0.0%	$65.56 *	$55.79	0.0%	COM	89531P105
MONDQ	MONDEE HOLDINGS INC	25,000	$223K	0.0%	$8.91	$8.91	—	CLASS A COM	465712107
WSM	WILLIAMS SONOMA INC	1,777	$222K	0.0%	$125.14 *	$61.90	-8.0%	COM	969904101
PBH	PRESTIGE CONSMR HEALTHCARE I	3,741	$222K	0.0%	$59.43	$59.84	0.0%	COM	74112D101
PERI	PERION NETWORK LTD	7,234	$222K	0.0%	$30.67 *	$34.35	0.0%	SHS NEW	M78673114
CWST	CASELLA WASTE SYS INC	2,452	$222K	0.0%	$90.45	$79.13	+12.8%	CL A	147448104
STZ	CONSTELLATION BRANDS INC	900	$222K	0.0%	$246.13 *	$224.82	-0.9%	Put	21036P108
—	ACCOLADE INC	16,440	$221K	0.0%	$13.47	$13.47	—	COM	00437E102
TS	TENARIS S A	7,384	$221K	0.0%	$29.95	$26.34	—	SPONSORED ADS	88031M109
VRA	VERA BRADLEY INC	34,574	$221K	0.0%	$6.39 *	$4.84	+16.7%	COM	92335C106
AIZ	ASSURANT INC	1,756	$221K	0.0%	$125.72 *	$119.11	+0.1%	COM	04621X108
—	HUDSON PAC PPTYS INC	52,262	$221K	0.0%	$4.22	$10.65	—	COM	444097109
—	BERRY GLOBAL GROUP INC	3,421	$220K	0.0%	$64.34	$60.43	—	COM	08579W103
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$220K	0.0%	$219.79 *	$211.71	-4.0%	Call	053015103
OPLN	OPENLANE INC	14,421	$219K	0.0%	$15.22 *	$14.57	0.0%	COM	48238T109
DXCM	DEXCOM INC	1,700	$218K	0.0%	$128.51 *	$96.82	+24.9%	Put	252131107
PRGS	PROGRESS SOFTWARE CORP	3,758	$218K	0.0%	$58.10 *	$55.73	+2.0%	COM	743312100
TEAM	ATLASSIAN CORPORATION	1,300	$218K	0.0%	$167.81 *	$159.52	+0.4%	Put	049468101
AMSF	AMERISAFE INC	4,089	$218K	0.0%	$53.32 *	$42.22	0.0%	COM	03071H100
STLD	STEEL DYNAMICS INC	2,000	$218K	0.0%	$108.93 *	$80.37	+21.6%	Call	858119100
GOOG	ALPHABET INC	1,800	$218K	0.0%	$120.97 *	$102.68	+11.9%	Call	02079K107
—	SUNLIGHT FINANCIAL HOLDINGS	750,000	$218K	0.0%	$0.29	$0.29	—	COM	86738J106
CHRS	COHERUS BIOSCIENCES INC	50,889	$217K	0.0%	$4.27 *	$7.70	-23.3%	COM	19249H103
OCGN	OCUGEN INC	400,000	$217K	0.0%	$0.54 *	$0.64	0.0%	COM	67577C105
GEN	GEN DIGITAL INC	11,683	$217K	0.0%	$18.55 *	$20.29	-18.3%	COM	668771108
YEXT	YEXT INC	19,155	$217K	0.0%	$11.31 *	$7.70	+23.6%	COM	98585N106
RPD	RAPID7 INC	4,783	$217K	0.0%	$45.28 *	$46.36	0.0%	COM	753422104
CRMT	AMERICAS CAR-MART INC	2,165	$216K	0.0%	$99.78 *	$86.77	0.0%	COM	03062T105
BCRX	BIOCRYST PHARMACEUTICALS INC	30,680	$216K	0.0%	$7.04 *	$9.19	-12.7%	COM	09058V103
WOR	WORTHINGTON INDS INC	3,105	$216K	0.0%	$69.47 *	$37.04	0.0%	COM	981811102
NFG	NATIONAL FUEL GAS CO	4,197	$216K	0.0%	$51.36 *	$66.93	-20.6%	COM	636180101
FLR	FLUOR CORP NEW	7,278	$215K	0.0%	$29.60 *	$29.57	-3.0%	COM	343412102
COST	COSTCO WHSL CORP NEW	400	$215K	0.0%	$538.38 *	$485.00	+0.4%	Call	22160K105
NLY	ANNALY CAPITAL MANAGEMENT IN	10,744	$215K	0.0%	$20.01	$17.59	—	COM NEW	035710839
—	MULTIPLAN CORPORATION	101,700	$215K	0.0%	$2.11	$1.15	—	COM	62548M100
ORCL	ORACLE CORP	1,800	$214K	0.0%	$119.09 *	$79.55	+26.2%	Call	68389X105
VSAT	VIASAT INC	5,194	$214K	0.0%	$41.26 *	$38.89	0.0%	COM	92552V100
CVE	CENOVUS ENERGY INC	12,613	$214K	0.0%	$16.98 *	$16.77	-6.4%	COM	15135U109
CMG	CHIPOTLE MEXICAN GRILL INC	100	$214K	0.0%	$2139.00 *	$36.50	+8.4%	Put	169656105
MBC	MASTERBRAND INC	18,366	$214K	0.0%	$11.63 *	$9.59	0.0%	COMMON STOCK	57638P104
IHS	IHS HOLDING LIMITED	21,836	$214K	0.0%	$9.78 *	$8.08	+8.8%	ORD SHS	G4701H109
LOVE	LOVESAC COMPANY	7,910	$213K	0.0%	$26.95 *	$26.40	-3.4%	COM	54738L109
ENTA	ENANTA PHARMACEUTICALS INC	9,956	$213K	0.0%	$21.40 *	$29.48	0.0%	COM	29251M106
IRM	IRON MTN INC DEL	3,745	$213K	0.0%	$56.82 *	$47.24	+5.7%	COM	46284V101
QDEL	QUIDELORTHO CORP	2,568	$213K	0.0%	$82.86 *	$87.54	0.0%	COM	219798105
NTES	NETEASE INC	2,200	$213K	0.0%	$96.69	—	—	Put	64110W102
BW	BABCOCK & WILCOX ENTERPRISES	36,000	$212K	0.0%	$5.90	$5.86	0.0%	COM	05614L209
CCC	CCC INTELLIGENT SOLUTIONS HL	18,900	$212K	0.0%	$11.21 *	$9.83	0.0%	COM	12510Q100
WYNN	WYNN RESORTS LTD	2,000	$211K	0.0%	$105.61	$91.21	+14.3%	Put	983134107
GNRC	GENERAC HLDGS INC	1,416	$211K	0.0%	$149.13 *	$244.31	-53.3%	COM	368736104
VRTX	VERTEX PHARMACEUTICALS INC	600	$211K	0.0%	$351.91 *	$274.93	+22.6%	Put	92532F100
APPS	DIGITAL TURBINE INC	22,746	$211K	0.0%	$9.28 *	$11.01	0.0%	COM NEW	25400W102
CRUS	CIRRUS LOGIC INC	2,603	$211K	0.0%	$81.01 *	$97.34	-15.0%	COM	172755100
FAF	FIRST AMERN FINL CORP	3,686	$210K	0.0%	$57.02 *	$51.39	0.0%	COM	31847R102
EWBC	EAST WEST BANCORP INC	3,978	$210K	0.0%	$52.79 *	$63.25	-25.8%	COM	27579R104
PBR	PETROLEO BRASILEIRO SA PETRO	15,149	$210K	0.0%	$13.83	$10.65	—	SPONSORED ADR	71654V408
HYLB	DBX ETF TR	6,072	$209K	0.0%	$34.50	$34.75	—	XTRACK USD HIGH	233051432
ESPR	ESPERION THERAPEUTICS INC NE	150,695	$209K	0.0%	$1.39	$2.87	-51.3%	COM	29664W105
SU	SUNCOR ENERGY INC NEW	7,126	$209K	0.0%	$29.32 *	$26.72	+1.5%	COM	867224107
PLD	PROLOGIS INC.	1,700	$208K	0.0%	$122.63 *	$112.58	+0.2%	Put	74340W103
RILY	B. RILEY FINANCIAL INC	4,528	$208K	0.0%	$45.98 *	$35.20	0.0%	COM	05580M108
EOLS	EVOLUS INC	28,600	$208K	0.0%	$7.27 *	$8.95	-3.6%	COM	30052C107
SYY	SYSCO CORP	2,800	$208K	0.0%	$74.20 *	$71.29	-3.9%	Put	871829107
MANH	MANHATTAN ASSOCIATES INC	1,039	$208K	0.0%	$199.88 *	$173.65	0.0%	COM	562750109
APO	APOLLO GLOBAL MGMT INC	2,700	$207K	0.0%	$76.81	—	—	Put	03769M106
—	BLACKROCK INC	300	$207K	0.0%	$691.14	$671.21	—	Call	09247X101
NOG	NORTHERN OIL & GAS INC	6,040	$207K	0.0%	$34.32 *	$32.39	0.0%	COM	665531307
KMB	KIMBERLY-CLARK CORP	1,500	$207K	0.0%	$138.06 *	$115.87	+8.5%	Put	494368103
ZTS	ZOETIS INC	1,200	$207K	0.0%	$172.21 *	$168.47	-0.2%	Call	98978V103
NTAP	NETAPP INC	2,700	$206K	0.0%	$76.40 *	$60.52	+5.4%	Call	64110D104
CCCC	C4 THERAPEUTICS INC	75,000	$206K	0.0%	$2.75 *	$3.58	-10.2%	COM STK	12529R107
CG	CARLYLE GROUP INC	6,439	$206K	0.0%	$31.95 *	$30.06	-11.4%	COM	14316J108
DRVN	DRIVEN BRANDS HLDGS INC	7,587	$205K	0.0%	$27.06 *	$28.30	-1.6%	COM	26210V102
—	UNILEVER PLC	3,936	$205K	0.0%	$52.13	$52.13	—	SPON ADR NEW	904767704
HOLX	HOLOGIC INC	2,530	$205K	0.0%	$80.97	$80.50	+1.5%	COM	436440101
APP	APPLOVIN CORP	7,941	$204K	0.0%	$25.73 *	$20.66	0.0%	COM CL A	03831W108
GOSS	GOSSAMER BIO INC	170,000	$204K	0.0%	$1.20	$1.25	0.0%	COM	38341P102
STLA	STELLANTIS N.V	11,609	$204K	0.0%	$17.54	$15.84	—	SHS	N82405106
FSLY	FASTLY INC	12,909	$204K	0.0%	$15.77 *	$15.32	0.0%	CL A	31188V100
ICE	INTERCONTINENTAL EXCHANGE IN	1,800	$204K	0.0%	$113.08 *	$102.84	+1.8%	Put	45866F104
—	CYBERARK SOFTWARE LTD	1,300	$203K	0.0%	$156.33	$147.98	—	Put	M2682V108
BYD	BOYD GAMING CORP	2,929	$203K	0.0%	$69.37 *	$65.35	0.0%	COM	103304101
—	LESLIES INC	21,622	$203K	0.0%	$9.39	$9.39	—	COM	527064109
ABCB	AMERIS BANCORP	5,926	$203K	0.0%	$34.21 *	$43.23	-25.9%	COM	03076K108
DE	DEERE & CO	500	$203K	0.0%	$405.19 *	$378.17	-2.7%	Call	244199105
CWEN	CLEARWAY ENERGY INC	7,088	$202K	0.0%	$28.56 *	$27.84	-7.4%	CL C	18539C204
PTON	PELOTON INTERACTIVE INC	26,298	$202K	0.0%	$7.69 *	$11.77	-27.8%	CL A COM	70614W100
DK	DELEK US HLDGS INC NEW	8,421	$202K	0.0%	$23.95 *	$23.10	-12.7%	COM	24665A103
—	VERINT SYS INC	5,740	$201K	0.0%	$35.06	$37.24	—	COM	92343X100
ETN	EATON CORP PLC	1,000	$201K	0.0%	$201.10 *	$154.00	+10.6%	Put	G29183103
NAVI	NAVIENT CORPORATION	10,814	$201K	0.0%	$18.58 *	$17.45	-5.8%	COM	63938C108
BKLN	INVESCO EXCH TRADED FD TR II	9,547	$201K	0.0%	$21.04	$20.80	—	SR LN ETF	46138G508
SAM	BOSTON BEER INC	650	$200K	0.0%	$308.44 *	$321.59	0.0%	CL A	100557107
PAG	PENSKE AUTOMOTIVE GRP INC	1,203	$200K	0.0%	$166.63 *	$145.07	0.0%	COM	70959W103
HAE	HAEMONETICS CORP MASS	2,354	$200K	0.0%	$85.14	$80.95	+4.4%	COM	405024100
USHY	ISHARES TR	5,669	$200K	0.0%	$35.30	$35.30	—	BROAD USD HIGH	46435U853
CXW	CORECIVIC INC	21,153	$199K	0.0%	$9.41 *	$10.27	-11.6%	COM	21871N101
—	REDFIN CORP	15,981	$198K	0.0%	$12.42	$12.42	—	COM	75737F108
ALIT	ALIGHT INC	21,400	$198K	0.0%	$9.24 *	$8.77	-3.3%	COM CL A	01626W101
FULC	FULCRUM THERAPEUTICS INC	59,549	$197K	0.0%	$3.30 *	$4.13	-28.8%	COM	359616109
RWT	REDWOOD TRUST INC	30,827	$196K	0.0%	$6.37	$6.37	—	COM	758075402
—	ABSOLUTE SOFTWARE CORP	17,052	$195K	0.0%	$11.46	$11.46	—	COM	00386B109
TFSL	TFS FINL CORP	15,450	$194K	0.0%	$12.57 *	$9.64	0.0%	COM	87240R107
RRGB	RED ROBIN GOURMET BURGERS IN	14,022	$194K	0.0%	$13.83 *	$10.13	+32.5%	COM	75689M101
—	AVID BIOSERVICES INC	13,854	$194K	0.0%	$13.97	$13.97	—	COM	05368M106
CVBF	CVB FINL CORP	14,571	$194K	0.0%	$13.28 *	$19.92	-38.8%	COM	126600105
MGNI	MAGNITE INC	14,149	$193K	0.0%	$13.65 *	$10.65	+4.5%	COM	55955D100
—	AMCOR PLC	19,138	$191K	0.0%	$9.98 *	$10.13	-7.8%	ORD	G0250X107
ORIC	ORIC PHARMACEUTICALS INC	24,380	$189K	0.0%	$7.76 *	$5.43	+4.6%	COM	68622P109
DDD	3-D SYS CORP DEL	18,915	$188K	0.0%	$9.93 *	$9.14	0.0%	COM NEW	88554D205
DLO	DLOCAL LTD	15,363	$188K	0.0%	$12.20 *	$12.60	0.0%	CLASS A COM	G29018101
—	HAGERTY INC	79,579	$187K	0.0%	$2.35	$4.39	—	*W EXP 12/02/202	405166117
NTGR	NETGEAR INC	13,200	$187K	0.0%	$14.16 *	$15.10	0.0%	COM	64111Q104
OBDC	OWL ROCK CAPITAL CORPORATION	13,900	$187K	0.0%	$13.42 *	$8.62	+11.2%	COM	69121K104
NVGS	NAVIGATOR HLDGS LTD	13,957	$182K	0.0%	$13.01	$12.87	0.0%	SHS	Y62132108
CENX	CENTURY ALUM CO	20,660	$180K	0.0%	$8.72	$8.69	0.0%	COM	156431108
GRPN	GROUPON INC	30,401	$180K	0.0%	$5.91 *	$6.91	-36.0%	COM NEW	399473206
TERN	TERNS PHARMACEUTICALS INC	20,500	$179K	0.0%	$8.75 *	$9.56	+22.0%	COM	880881107
PTEN	PATTERSON-UTI ENERGY INC	14,958	$179K	0.0%	$11.97 *	$14.29	-21.0%	COM	703481101
LMND	LEMONADE INC	10,514	$177K	0.0%	$16.85 *	$15.65	0.0%	COM	52567D107
AIP	ARTERIS INC	25,926	$177K	0.0%	$6.82 *	$5.40	0.0%	COM	04302A104
—	ROCKET LAB USA INC	29,400	$176K	0.0%	$6.00	$4.04	—	COM	773122106
CMBT	EURONAV NV	11,579	$176K	0.0%	$15.22 *	$10.11	0.0%	SHS	B38564108
ITUB	ITAU UNIBANCO HLDG S A	29,800	$176K	0.0%	$5.90	—	—	Call	465562106
RKT	ROCKET COS INC	19,605	$176K	0.0%	$8.96 *	$7.73	+6.4%	COM CL A	77311W101
OSW	ONESPAWORLD HOLDINGS LIMITED	14,400	$174K	0.0%	$12.10 *	$11.40	0.0%	COM	P73684113
PR	PERMIAN RESOURCES CORP	15,800	$173K	0.0%	$10.96 *	$10.21	+0.2%	CLASS A COM	71424F105
APLE	APPLE HOSPITALITY REIT INC	11,285	$171K	0.0%	$15.11	$15.52	—	COM NEW	03784Y200
BMBL	BUMBLE INC	10,096	$169K	0.0%	$16.78 *	$22.58	-23.5%	COM CL A	12047B105
ARHS	ARHAUS INC	16,222	$169K	0.0%	$10.43 *	$11.66	-32.4%	COM CL A	04035M102
—	SCIENCE 37 HOLDINGS INC	793,276	$169K	0.0%	$0.21	$0.21	—	COM	808644108
LXRX	LEXICON PHARMACEUTICALS INC	73,300	$168K	0.0%	$2.29 *	$2.65	0.0%	COM NEW	528872302
—	VIVID SEATS INC	21,184	$168K	0.0%	$7.92	$7.65	—	COM CL A	92854T100
LZ	LEGALZOOM COM INC	13,776	$166K	0.0%	$12.08 *	$10.58	0.0%	COM	52466B103
—	OUTFRONT MEDIA INC	10,504	$165K	0.0%	$15.72	$16.23	—	COM	69007J106
—	ARMOUR RESIDENTIAL REIT INC	30,900	$165K	0.0%	$5.33	$5.33	—	COM NEW	042315507
UEIC	UNIVERSAL ELECTRS INC	16,884	$162K	0.0%	$9.62 *	$17.41	-46.8%	COM	913483103
PK	PARK HOTELS & RESORTS INC	12,607	$162K	0.0%	$12.82	$14.78	—	COM	700517105
—	POLESTAR AUTOMOTIVE HLDG UK	42,300	$162K	0.0%	$3.82	—	—	Put	731105201
PAAS	PAN AMERN SILVER CORP	10,993	$160K	0.0%	$14.58 *	$16.52	0.0%	COM	697900108
CLDT	CHATHAM LODGING TR	17,100	$160K	0.0%	$9.36	$9.36	—	COM	16208T102
—	IGM BIOSCIENCES INC	17,306	$160K	0.0%	$9.23	$9.23	—	COM	449585108
AM	ANTERO MIDSTREAM CORP	13,621	$158K	0.0%	$11.60 *	$8.94	0.0%	COM	03676B102
COUR	COURSERA INC	12,060	$157K	0.0%	$13.02 *	$12.94	-7.5%	COM	22266M104
NXDR	NEXTDOOR HOLDINGS INC	48,000	$156K	0.0%	$3.26 *	$2.13	+16.2%	COM CL A	65345M108
PDSB	PDS BIOTECHNOLOGY CORP	30,900	$155K	0.0%	$5.03 *	$7.77	-15.7%	COM	70465T107
—	PARAMOUNT GROUP INC	34,915	$155K	0.0%	$4.43	$4.48	—	COM	69924R108
TVTX	TRAVERE THERAPEUTICS INC	10,050	$154K	0.0%	$15.36 *	$18.19	0.0%	COM	89422G107
—	UNITI GROUP INC	33,387	$154K	0.0%	$4.62	$4.62	—	COM	91325V108
FIP	FTAI INFRASTRUCTURE INC	40,511	$149K	0.0%	$3.69 *	$2.82	+8.3%	COMMON STOCK	35953C106
LFST	LIFESTANCE HEALTH GROUP INC	16,324	$149K	0.0%	$9.13 *	$5.55	+49.8%	COM	53228F101
—	FREEDOM ACQUISITION I CORP	13,959	$148K	0.0%	$10.60	$9.97	—	SHS CL A	G3663X110
GRPN	GROUPON INC	25,000	$148K	0.0%	$5.91 *	$6.91	-36.0%	Call	399473206
—	CHIMERIX INC	121,900	$147K	0.0%	$1.21	$1.21	—	COM	16934W106
—	DESPEGAR COM CORP	20,915	$147K	0.0%	$7.05	$7.05	—	ORD SHS	G27358103
—	HEARTLAND MEDIA ACQUISITION	13,952	$147K	0.0%	$10.54	$9.96	—	CL A COM	42237V108
—	REV GROUP INC	10,854	$144K	0.0%	$13.26	$13.26	—	COM	749527107
SMRT	SMARTRENT INC	37,500	$144K	0.0%	$3.83 *	$3.06	0.0%	COM CL A	83193G107
ADTN	ADTRAN HOLDINGS INC	13,615	$143K	0.0%	$10.53 *	$9.75	0.0%	COM	00486H105
CX	CEMEX SAB DE CV	20,000	$142K	0.0%	$7.08	—	—	Put	151290889
DOLE	DOLE PLC	10,465	$141K	0.0%	$13.52 *	$10.51	+15.5%	ORD SHS	G27907107
—	ZUORA INC	12,845	$141K	0.0%	$10.97	$10.97	—	COM CL A	98983V106
—	TEMPLETON GLOBAL INCOME FD	34,000	$141K	0.0%	$4.14	$4.14	—	COM	880198106
KLXE	KLX ENERGY SERVICS HOLDNGS I	14,441	$141K	0.0%	$9.73	$13.62	-27.7%	COM NEW	48253L205
HBIO	HARVARD BIOSCIENCE INC	25,408	$139K	0.0%	$5.49	$5.49	0.0%	COM	416906105
FUBO	FUBOTV INC	67,000	$139K	0.0%	$2.08 *	$2.63	-39.3%	Put	35953D104
BV	BRIGHTVIEW HLDGS INC	19,405	$139K	0.0%	$7.18 *	$6.32	0.0%	COM	10948C107
IVVD	INVIVYD INC	132,462	$139K	0.0%	$1.05 *	$1.28	0.0%	COM	00534A102
OIS	OIL STS INTL INC	18,525	$138K	0.0%	$7.47 *	$8.48	-13.9%	COM	678026105
—	POLESTAR AUTOMOTIVE HLDG UK	36,000	$138K	0.0%	$3.82	—	—	Call	731105201
MUX	MCEWEN MNG INC	19,100	$137K	0.0%	$7.19 *	$8.07	0.0%	COM NEW	58039P305
OPRT	OPORTUN FINL CORP	22,675	$135K	0.0%	$5.97 *	$4.91	0.0%	COM	68376D104
—	AKOYA BIOSCIENCES INC	18,200	$134K	0.0%	$7.39	$7.39	—	COM	00974H104
ASC	ARDMORE SHIPPING CORP	10,884	$134K	0.0%	$12.35 *	$13.50	-13.0%	COM	Y0207T100
—	SOLARWINDS CORP	12,954	$133K	0.0%	$10.26	$8.60	—	COM NEW	83417Q204
—	SUNPOWER CORP	13,468	$132K	0.0%	$9.80	$9.80	—	COM	867652406
—	SPIRE GLOBAL INC	250,000	$129K	0.0%	$0.52	$0.52	—	COM CL A	848560108
ACDC	PROFRAC HLDG CORP	11,482	$128K	0.0%	$11.16 *	$11.84	0.0%	CLASS A COM	74319N100
OLPX	OLAPLEX HLDGS INC	34,335	$128K	0.0%	$3.72	$7.68	-52.3%	COM	679369108
—	TABULA RASA HEALTHCARE INC	15,400	$127K	0.0%	$8.25	$8.25	—	COM	873379101
NVTS	NAVITAS SEMICONDUCTOR CORP	11,805	$124K	0.0%	$10.54 *	$5.61	+38.1%	COM	63942X106
EVCM	EVERCOMMERCE INC	10,400	$123K	0.0%	$11.84	$9.66	+21.0%	COM	29977X105
AGNC	AGNC INVT CORP	12,112	$123K	0.0%	$10.13	$10.22	—	COM	00123Q104
SMR	NUSCALE PWR CORP	17,896	$122K	0.0%	$6.80 *	$8.11	0.0%	CL A COM	67079K100
—	ABRDN ASIA PACIFIC INCOME FU	45,000	$122K	0.0%	$2.70	$2.70	—	COM	003009107
ARCO	ARCOS DORADOS HOLDINGS INC	11,778	$121K	0.0%	$10.25 *	$7.95	0.0%	SHS CLASS -A -	G0457F107
FULT	FULTON FINL CORP PA	10,075	$120K	0.0%	$11.92 *	$10.75	0.0%	COM	360271100
MIR	MIRION TECHNOLOGIES INC	14,118	$119K	0.0%	$8.45 *	$8.11	0.0%	COM CL A	60471A101
CION	CION INVT CORP	11,484	$119K	0.0%	$10.38 *	$6.61	0.0%	COM	17259U204
—	OLO INC	18,430	$119K	0.0%	$6.46	$6.46	—	CL A	68134L109
FTCHQ	FARFETCH LTD	19,574	$118K	0.0%	$6.04 *	$4.82	0.0%	ORD SH CL A	30744W107
AMTX	AEMETIS INC	16,019	$117K	0.0%	$7.33 *	$3.80	0.0%	COM NEW	00770K202
KOPN	KOPIN CORP	54,600	$117K	0.0%	$2.15 *	$1.50	0.0%	COM	500600101
—	RIGEL PHARMACEUTICALS INC	89,235	$115K	0.0%	$1.29	$1.32	—	COM NEW	766559603
LUMN	LUMEN TECHNOLOGIES INC	50,000	$113K	0.0%	$2.26 *	$9.11	-75.8%	Call	550241103
EBS	EMERGENT BIOSOLUTIONS INC	15,358	$113K	0.0%	$7.35 *	$9.27	0.0%	COM	29089Q105
GLDD	GREAT LAKES DREDGE & DOCK CO	13,600	$111K	0.0%	$8.16 *	$6.49	0.0%	COM	390607109
CDE	COEUR MNG INC	38,900	$110K	0.0%	$2.84 *	$3.47	-2.1%	COM NEW	192108504
TTI	TETRA TECHNOLOGIES INC DEL	32,414	$110K	0.0%	$3.38 *	$3.48	-16.9%	COM	88162F105
PLX	PROTALIX BIOTHERAPEUTICS INC	54,474	$109K	0.0%	$2.00 *	$2.38	0.0%	COM	74365A309
MVST	MICROVAST HOLDINGS INC	66,997	$107K	0.0%	$1.60 *	$1.43	0.0%	COM	59516C106
LOCO	EL POLLO LOCO HLDGS INC	12,200	$107K	0.0%	$8.77 *	$9.36	0.0%	COM	268603107
DB	DEUTSCHE BANK A G	10,119	$107K	0.0%	$10.53 *	$10.96	-10.6%	NAMEN AKT	D18190898
—	EIGER BIOPHARMACEUTICALS INC	150,000	$106K	0.0%	$0.70	$0.70	—	COM	28249U105
GAMB	GAMBLING COM GROUP LIMITED	10,258	$105K	0.0%	$10.24 *	$10.03	0.0%	ORDINARY SHARES	G3R239101
—	ALPHA HEALTHCARE ACQU CORP I	10,177	$105K	0.0%	$10.32	$10.32	—	CLASS A COM	02073f104
—	ROVER GROUP INC	21,300	$105K	0.0%	$4.91	$4.91	—	COM CL A	77936F103
WT	WISDOMTREE INC	15,240	$105K	0.0%	$6.86 *	$6.68	0.0%	COM	97717P104
NRDY	NERDY INC	25,053	$104K	0.0%	$4.17 *	$3.55	0.0%	CL A COM	64081V109
—	CAREMAX INC	32,540	$101K	0.0%	$3.11	$5.48	—	COM CL A	14171W103
—	CITIUS PHARMACEUTICALS INC	83,800	$101K	0.0%	$1.20	$1.20	—	COM NEW	17322U207
—	INOVIO PHARMACEUTICALS INC	225,000	$100K	0.0%	$0.45	$0.45	—	COM NEW	45773H201
—	SIRIUS XM HOLDINGS INC	21,800	$98,754	0.0%	$4.53	$4.09	—	COM	82968B103
—	HELIOGEN INC	400,000	$98,000	0.0%	$0.24	$0.24	—	COMMON STOCK	42329E105
SNDL	SNDL INC	71,500	$97,955	0.0%	$1.37 *	$1.52	0.0%	COM	83307B101
XERS	XERIS BIOPHARMA HOLDINGS INC	37,008	$96,961	0.0%	$2.62 *	$2.55	0.0%	COM	98422E103
—	KEZAR LIFE SCIENCES INC	39,556	$96,912	0.0%	$2.45	$3.13	—	COM	49372L100
MCHB	HOMESTREET INC	15,922	$94,258	0.0%	$5.92 *	$9.39	0.0%	COM	43785V102
—	AIM IMMUNOTECH INC	140,000	$93,800	0.0%	$0.67	$2.00	—	COM	00901B105
—	ANYWHERE REAL ESTATE INC	14,022	$93,667	0.0%	$6.68	$6.68	—	COM	75605Y106
—	OUTLOOK THERAPEUTICS INC	53,600	$93,264	0.0%	$1.74	$1.74	—	COM NEW	69012T206
INVZ	INNOVIZ TECHNOLOGIES LTD	32,509	$92,326	0.0%	$2.84 *	$4.33	-36.3%	SHS	M5R635108
ADV	ADVANTAGE SOLUTIONS INC	39,369	$92,123	0.0%	$2.34 *	$2.07	-17.4%	COM CL A	00791N102
—	LUMINAR TECHNOLOGIES INC	13,262	$91,243	0.0%	$6.88	$6.88	—	COM CL A	550424105
CIFR	CIPHER MINING INC	31,414	$89,844	0.0%	$2.86 *	$1.54	+60.2%	COM	17253J106
ONL	ORION OFFICE REIT INC	13,524	$89,394	0.0%	$6.61	$6.61	—	COM	68629Y103
AXTI	AXT INC	25,393	$87,352	0.0%	$3.44	$4.01	-15.8%	COM	00246W103
OSCR	OSCAR HEALTH INC	10,700	$86,242	0.0%	$8.06 *	$7.38	0.0%	CL A	687793109
ABSI	ABSCI CORPORATION	56,724	$86,220	0.0%	$1.52 *	$2.12	-24.2%	COM	00091E109
—	VERRICA PHARMACEUTICALS INC	14,930	$86,146	0.0%	$5.77	$6.32	—	COM	92511W108
RLMD	RELMADA THERAPEUTICS INC	34,700	$85,362	0.0%	$2.46 *	$2.76	0.0%	COM	75955J402
MYPS	PLAYSTUDIOS INC	17,030	$83,617	0.0%	$4.91 *	$4.38	0.0%	CLASS A COM	72815G108
RYAM	RAYONIER ADVANCED MATLS INC	19,505	$83,481	0.0%	$4.28 *	$4.73	0.0%	COM	75508B104
CLPT	CLEARPOINT NEURO INC	11,302	$81,826	0.0%	$7.24 *	$8.51	0.0%	COM	18507C103
NAT	NORDIC AMERICAN TANKERS LIMI	22,200	$81,474	0.0%	$3.67	$3.59	+0.8%	COM	G65773106
—	BERRY CORP	11,670	$80,290	0.0%	$6.88	$6.88	—	COM	08579X101
—	WW INTL INC	11,528	$77,468	0.0%	$6.72	$4.12	—	COM	98262P101
CUE	CUE BIOPHARMA INC	21,001	$76,654	0.0%	$3.65 *	$3.92	0.0%	COM	22978P106
—	ASSERTIO HOLDINGS INC	14,100	$76,422	0.0%	$5.42	$5.42	—	COM NEW	04546C205
—	VIMEO INC	18,448	$76,006	0.0%	$4.12	$4.12	—	COMMON STOCK	92719V100
—	GINKGO BIOWORKS HOLDINGS INC	40,500	$75,330	0.0%	$1.86	$4.58	—	CL A SHS	37611X100
PLBY	PLBY GROUP INC	44,304	$74,431	0.0%	$1.68	$1.69	0.0%	COM	72814P109
DSGN	DESIGN THERAPEUTICS INC	11,786	$74,252	0.0%	$6.30 *	$7.48	-18.2%	COM	25056L103
CLBT	CELLEBRITE DI LTD	10,258	$73,858	0.0%	$7.20 *	$5.83	0.0%	ORDINARY SHARES	M2197Q107
UAA	UNDER ARMOUR INC	10,042	$72,503	0.0%	$7.22 *	$8.04	0.0%	CL A	904311107
KODK	EASTMAN KODAK CO	15,392	$71,111	0.0%	$4.62 *	$4.22	0.0%	COM NEW	277461406
TBLA	TABOOLA.COM LTD	22,465	$69,866	0.0%	$3.11 *	$3.27	-16.3%	ORD SHS	M8744T106
—	KANDI TECHNOLOGIES GROUP INC	17,600	$69,696	0.0%	$3.96	$3.96	—	COM	483709101
VISN	COMMSCOPE HLDG CO INC	12,233	$68,872	0.0%	$5.63 *	$7.57	-36.9%	COM	20337X109
TDUP	THREDUP INC	27,997	$68,313	0.0%	$2.44 *	$1.86	+40.5%	CL A	88556E102
APYX	APYX MEDICAL CORPORATION	13,400	$67,402	0.0%	$5.03	$5.07	0.0%	COM	03837C106
EVER	EVERQUOTE INC	10,233	$66,515	0.0%	$6.50 *	$8.43	0.0%	COM CL A	30041R108
MNKD	MANNKIND CORP	15,800	$64,306	0.0%	$4.07 *	$4.10	+1.7%	COM NEW	56400P706
UIS	UNISYS CORP	16,103	$64,090	0.0%	$3.98	$4.83	-17.9%	COM NEW	909214306
IVCWF	INVESTCORP EUROPE ACQUISITIO	321,140	$62,526	0.0%	$0.19	$6.99	—	*W EXP 12/15/202	G4923T113
—	JAGUAR GLOBAL GROWTH CORP I	409,511	$61,427	0.0%	$0.15	$0.18	—	RIGHT 01/01/2027	G5S11A155
DZSIQ	DZS INC	15,299	$60,737	0.0%	$3.97	$3.97	—	COM	268211109
—	ATAI LIFE SCIENCES NV	34,849	$59,940	0.0%	$1.72	$1.79	—	SHS	N0731H103
LCTX	LINEAGE CELL THERAPEUTICS IN	42,304	$59,649	0.0%	$1.41	$1.38	0.0%	COM	53566P109
—	M3 BRIGADE ACQUISITION III	134,216	$59,055	0.0%	$0.44	$0.25	—	*W EXP 07/31/202	55407R111
VUZI	VUZIX CORP	11,521	$58,757	0.0%	$5.10 *	$4.43	0.0%	COM NEW	92921W300
—	PAVMED INC	141,029	$57,512	0.0%	$0.41	$0.67	—	COM	70387R106
LILMF	LILIUM N V	32,400	$57,024	0.0%	$1.76 *	$0.93	0.0%	CLASS A ORD SHS	N52586109
UWMC	UWM HOLDINGS CORPORATION	10,113	$56,633	0.0%	$5.60 *	$4.39	+22.8%	COM CL A	91823B109
MQ	MARQETA INC	11,600	$56,492	0.0%	$4.87 *	$4.54	0.0%	CLASS A COM	57142B104
—	BIONANO GENOMICS INC	90,000	$54,900	0.0%	$0.61	$1.20	—	COM	09075F107
BCAB	BIOATLA INC	18,296	$54,888	0.0%	$3.00 *	$3.44	0.0%	COM	09077B104
NPKI	NEWPARK RES INC	10,447	$54,638	0.0%	$5.23 *	$4.14	0.0%	COM PAR $.01NEW	651718504
—	CONTAINER STORE GROUP INC	17,000	$53,380	0.0%	$3.14	$3.38	—	COM	210751103
—	WHOLE EARTH BRANDS INC	13,100	$52,662	0.0%	$4.02	$2.56	—	COM CL A	96684W100
—	THE GROWTH FOR GOOD ACQU COR	374,900	$52,486	0.0%	$0.14	$9.78	—	RIGHT 11/12/2026	G41522130
—	NEKTAR THERAPEUTICS	90,000	$51,768	0.0%	$0.58	$0.58	—	COM	640268108
—	CLEAN EARTH ACQUISITIONS COR	398,100	$51,753	0.0%	$0.13	$0.20	—	RIGHT 01/01/2027	184493120
—	LEAFLY HOLDINGS INC	177,807	$51,564	0.0%	$0.29	$0.58	—	COM	52178J105
LUCD	LUCID DIAGNOSTICS INC	36,166	$50,271	0.0%	$1.39 *	$2.78	-45.8%	COM	54948X109
POWW	AMMO INC	22,821	$48,609	0.0%	$2.13 *	$1.95	0.0%	COM	00175J107
UEC	URANIUM ENERGY CORP	13,700	$46,580	0.0%	$3.40 *	$2.85	0.0%	COM	916896103
IMMP	IMMUTEP LTD	22,000	$46,420	0.0%	$2.11	$3.23	—	SPONSORED ADS	45257L108
—	NABORS ENERGY TRANSITION COR	280,997	$44,960	0.0%	$0.16	$0.38	—	*W EXP 11/17/202	629567116
MAPS	WM TECHNOLOGY INC	50,000	$41,875	0.0%	$0.84	$0.82	0.0%	COM	92971A109
BBD	BANCO BRADESCO S A	11,400	$39,444	0.0%	$3.46	—	—	Call	059460303
APCXW	APPTECH PMTS CORP	70,000	$38,500	0.0%	$0.55	$0.26	—	*W EXP 01/04/202	03834B127
GROY	GOLD ROYALTY CORP	21,700	$38,409	0.0%	$1.77 *	$2.26	-8.3%	COMMON SHARES	38071H106
HOVRW	PONO CAP THREE INC	225,000	$38,250	0.0%	$0.17	$0.17	—	*W EXP 01/11/202	G71704111
—	FIBROGEN INC	14,100	$38,070	0.0%	$2.70	$2.70	—	COM	31572Q808
—	BLEUACACIA LTD	563,750	$36,136	0.0%	$0.06	$0.04	—	RIGHT 10/30/2026	G11728139
SOARW	PROOF ACQUISITION CORP I	472,771	$34,323	0.0%	$0.07	$3.79	—	*W EXP 99/99/999	74349W112
GOTU	GAOTU TECHEDU INC	11,536	$33,339	0.0%	$2.89	$1.97	—	SPONSORED ADS	36257Y109
TBMCR	TRAILBLAZER MERGER CORP I	229,005	$32,519	0.0%	$0.14	$0.14	—	RIGHT 04/21/2028	89278D125
ADCT	ADC THERAPEUTICS SA	14,649	$31,495	0.0%	$2.15 *	$3.35	-33.0%	SHS	H0036K147
—	RIGEL RESOURCE ACQ CORP	301,700	$31,407	0.0%	$0.10	$0.40	—	*W EXP 99/99/999	G7573M114
HNST	HONEST CO INC	18,032	$30,294	0.0%	$1.68	$1.70	0.0%	COM	438333106
—	CANOPY GROWTH CORP	76,100	$29,679	0.0%	$0.39	$0.39	—	Put	138035100
—	AMERICAN WELL CORP	14,022	$29,446	0.0%	$2.10	$2.10	—	CL A	03044L105
—	CANOPY GROWTH CORP	73,100	$28,509	0.0%	$0.39	$0.39	—	Call	138035100
—	RCF ACQUISITION CORP	227,900	$27,348	0.0%	$0.12	$4.57	—	*W EXP 99/99/999	G7330C110
SVIRF	SPRING VALLEY ACQUISTN CORP	195,000	$27,300	0.0%	$0.14	$0.17	—	RIGHT 02/25/2026	G83752132
—	AURORA TECHNOLOGY ACQUISITIO	200,711	$27,096	0.0%	$0.14	$0.07	—	RIGHT 01/27/2027	G06984135
—	LAMF GLOBAL VENTURES CORP I	297,216	$26,749	0.0%	$0.09	$0.26	—	*W EXP 11/05/202	G5338L124
ASCRF	A SPAC II ACQUISITION CORP	280,000	$26,600	0.0%	$0.10	$0.07	—	RIGHT 10/15/2026	G0543H133
ISLWF	ISRAEL ACQUISITIONS CORP	172,153	$25,823	0.0%	$0.15	$0.14	—	*W EXP 99/99/999	G49667119
KDKRW	ARES ACQUISITION CORP II	85,000	$22,440	0.0%	$0.26	$0.26	—	*W EXP 99/99/999	G33033120
—	HENNESSY CAPITAL INVST CORP	179,406	$21,941	0.0%	$0.12	$0.52	—	*W EXP 06/10/202	42600H116
ASBPW	POWERUP ACQUISITION CORP	432,757	$21,681	0.0%	$0.05	$9.98	—	*W EXP 05/23/202	G7207P129
—	LF CAPITAL ACQUISITION CORP	363,246	$19,979	0.0%	$0.06	$0.19	—	*W EXP 02/19/202	50202D110
—	SCREAMING EAGLE ACQUISITN CO	145,833	$19,819	0.0%	$0.14	$9.59	—	*W EXP 01/05/202	G79407121
—	EF HUTTON ACQUISITION CORP I	142,467	$19,589	0.0%	$0.14	$0.11	—	RIGHT 11/18/2027	28201D125
—	COMPUTE HEALTH ACQUISITIN CO	37,263	$18,632	0.0%	$0.50	$0.11	—	*W EXP 01/25/202	204833115
GGAWF	GENESIS GRWT TECH ACQUSTN CO	137,863	$17,922	0.0%	$0.13	$5.57	—	*W EXP 99/99/999	G3R23D128
MVSTW	MICROVAST HOLDINGS INC	85,900	$17,610	0.0%	$0.21	$2.08	—	*W EXP 04/01/202	59516C114
—	APX ACQUISITION CORP I	240,828	$17,580	0.0%	$0.07	$3.12	—	*W EXP 11/30/202	G0440J125
EVCOW	EVEREST CONSOLIDATOR ACQ COR	151,485	$17,194	0.0%	$0.11	$5.21	—	*W EXP 99/99/999	29978K110
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	199,900	$15,512	0.0%	$0.08	$9.99	—	*W EXP 12/31/202	69882P110
UTAWF	UTA ACQUISITION CORPORATION	239,478	$15,135	0.0%	$0.06	$0.07	—	*W EXP 10/30/202	G9473A117
—	ESGEN ACQUISITION CORP	213,024	$14,912	0.0%	$0.07	$0.25	—	*W EXP 10/18/202	G3R95N111
—	THE GROWTH FOR GOOD ACQU COR	187,450	$14,677	0.0%	$0.08	$0.07	—	*W EXP 11/12/202	G41522114
FTIIW	FUTURETECH II ACQUISITION CO	250,000	$14,300	0.0%	$0.06	$10.02	—	*W EXP 08/18/202	36119D111
BLEUW	BLEUACACIA LTD	281,875	$14,094	0.0%	$0.05	$0.11	—	*W EXP 10/30/202	G11728113
—	INFINITE ACQUISITION CORP	104,644	$13,918	0.0%	$0.13	$2.29	—	*W EXP 11/23/202	G48028123
CMCAW	CAPITALWORKS EMNG MKTS ACQST	181,200	$13,590	0.0%	$0.07	$0.20	—	*W EXP 11/19/202	G1889L126
—	COLISEUM ACQUISITION CORP	81,555	$12,225	0.0%	$0.15	$0.63	—	*W EXP 08/22/202	G2263T107
—	VAHANNA TECH EDGE ACQSTN I C	351,950	$12,177	0.0%	$0.03	$1.76	—	*W EXP 11/30/202	G9320Z117
DMYYW	DMY SQUARED TECHNOLOGY GROUP	75,546	$11,747	0.0%	$0.16	$0.41	—	*W EXP 99/99/999	233276112
—	SPRING VALLEY ACQUISTN CORP	96,898	$11,628	0.0%	$0.12	$0.25	—	*W EXP 02/25/202	G83752116
—	INDUSTRIAL TECH ACQSTNS II I	180,000	$10,800	0.0%	$0.06	$9.94	—	*W EXP 03/31/202	45635R116
CBRGF	CHAIN BRIDGE I	201,825	$10,697	0.0%	$0.05	$0.36	—	*W EXP 11/10/202	G2061X110
—	GLOBAL TECHNOLGY ACQSTN CORP	173,470	$10,512	0.0%	$0.06	$0.35	—	*W EXP 10/19/202	G3934N115
HAIWF	HEALTHCARE AI ACQUISITION CO	110,780	$9,693	0.0%	$0.09	$9.92	—	*W EXP 99/99/999	G4373K117
—	A K A BRANDS HLDG CORP	21,505	$9,247	0.0%	$0.43	$0.43	—	COM	00152K101
ECXWW	ECARX HOLDINGS INC	122,250	$9,071	0.0%	$0.07	$0.10	—	*W EXP 12/20/202	G29201111
—	ICONIC SPORTS ACQUISITION CO	112,473	$8,874	0.0%	$0.08	$0.30	—	*W EXP 10/12/202	G4712C115
—	10X CAPITAL VENTURE ACQ III	217,139	$8,686	0.0%	$0.04	$10.00	—	*W EXP 06/30/202	G87077114
CDAWF	COMPASS DIGITAL ACQUISITN CO	58,247	$8,667	0.0%	$0.15	$0.45	—	*W EXP 09/29/202	G2476C123
—	CLEAN EARTH ACQUISITIONS COR	230,000	$8,027	0.0%	$0.03	$3.48	—	*W EXP 99/99/999	184493112
—	AURA FAT PROJS ACQUISITION C	200,000	$8,020	0.0%	$0.04	$0.04	—	*W EXP 03/31/202	G06362126
RMGWF	RMG ACQUISITION CORP III	70,000	$7,756	0.0%	$0.11	$1.25	—	*W EXP 02/08/202	G76088122
—	ANDRETTI ACQUISITION CORP	94,066	$7,064	0.0%	$0.08	$9.98	—	*W EXP 99/99/999	G26735129
—	SEMPER PARATUS ACQUISITION C	170,304	$7,017	0.0%	$0.04	$0.27	—	*W EXP 11/04/202	G8028L131
SDAWW	SUNCAR TECHNOLOGY GROUP INC	20,000	$7,000	0.0%	$0.35	$0.35	—	*W EXP 05/17/202	G85727116
REEWF	CARTESIAN GROWTH CORP II	53,106	$6,904	0.0%	$0.13	$0.09	—	*W EXP 07/12/202	G19305120
—	ATLANTIC COASTAL AQSTN CORP	225,000	$6,750	0.0%	$0.03	$9.93	—	*W EXP 01/13/202	04845A116
IVAWF	INVESTCORP INDIA ACQUISTN CO	150,000	$6,450	0.0%	$0.04	$0.10	—	*W EXP 06/01/202	G49219127
—	SEAPORT GLOBAL ACQUISITION I	75,399	$6,409	0.0%	$0.09	$0.33	—	*W EXP 11/17/202	81221H113
—	DP CAP ACQUISITION CORP I	148,366	$6,024	0.0%	$0.04	$9.95	—	*W EXP 11/08/202	G2R05B126
SBEVW	SPLASH BEVERAGE GROUP INC	49,500	$5,915	0.0%	$0.12	$1.10	—	*W EXP 06/15/202	84862C112
—	EF HUTTON ACQUISITION CORP I	144,688	$5,788	0.0%	$0.04	$0.02	—	*W EXP 11/18/202	28201D117
—	TORTOISEECOFIN ACQUISITION C	122,096	$5,629	0.0%	$0.05	$0.91	—	*W EXP 07/22/202	G8956E117
—	FINNOVATE ACQUISITION CORP	159,450	$5,581	0.0%	$0.04	$0.21	—	*W EXP 09/30/202	G3R34K111
—	CRIXUS BH3 ACQUISITION CO	237,846	$5,352	0.0%	$0.02	$0.39	—	*W EXP 10/04/202	22677T110
—	POWER & DIGITAL INFRASTRUCTU	76,616	$5,348	0.0%	$0.07	$9.84	—	*W EXP 12/09/202	73919C118
—	AXONPRIME INFRSTCTR AQSTN CO	184,575	$4,984	0.0%	$0.03	$0.35	—	*W EXP 05/31/202	05467C116
TGAWF	TARGET GLOBAL ACQUISI I CORP	75,000	$4,950	0.0%	$0.07	$9.91	—	*W EXP 12/08/202	G8675N125
—	STONEBRIDGE ACQUISITION CORP	162,850	$4,837	0.0%	$0.03	$0.48	—	*W EXP 03/31/202	G85094129
IXQWF	IX ACQUISITION CORP	151,906	$4,557	0.0%	$0.03	$0.19	—	*W EXP 07/31/202	G5000D111
TETWF	TECHNOLOGY & TELECOM ACQ COR	200,000	$4,540	0.0%	$0.02	$0.07	—	*W EXP 04/15/202	G87119114
—	VERB TECHNOLOGY CO INC	440,699	$4,495	0.0%	$0.01	$0.25	—	*W EXP 04/09/202	92337U112
—	TOUGHBUILT INDS INC	103,800	$4,308	0.0%	$0.04	$0.21	—	*W EXP 11/14/202	89157G116
—	INSIGHT ACQUISITION CORP	128,035	$4,212	0.0%	$0.03	$0.03	—	*W EXP 08/26/202	45784L118
—	BURTECH ACQUISITION CORP	210,000	$4,200	0.0%	$0.02	$0.14	—	*W EXP 12/18/202	123013112
—	MOUNTAIN CREST ACQUSITN CRP	20,000	$4,200	0.0%	$0.21	$0.45	—	RIGHT 06/29/2026	62403K116
IGTAW	INCEPTION GROWTH ACQUSTN LTD	100,000	$4,120	0.0%	$0.04	$0.23	—	*W EXP 10/15/202	45333D112
—	AP ACQUISITION CORP	74,248	$4,069	0.0%	$0.05	$0.26	—	*W EXP 12/07/202	G04058114
—	JAGUAR GLOBAL GROWTH CORP I	130,419	$4,056	0.0%	$0.03	$9.94	—	*W EXP 11/23/202	G5S11A130
—	MERCATO PARTNERS ACQUISITION	66,020	$4,027	0.0%	$0.06	$0.32	—	*W EXP 99/99/999	58759A116
PORTW	SOUTHPORT ACQUISITION CORP	100,000	$4,000	0.0%	$0.04	$0.27	—	*W EXP 99/99/999	84465L113
—	HCM ACQUISITION CO	165,000	$3,729	0.0%	$0.02	$10.04	—	*W EXP 01/20/202	G4365A127
—	CHENGHE ACQUISITION CO	71,683	$3,663	0.0%	$0.05	$0.08	—	*W EXP 04/22/202	G2086M123
—	INFINT ACQUISITION CORP	75,000	$3,518	0.0%	$0.05	$10.03	—	*W EXP 99/99/999	G47862126
—	PRIME IMPACT ACQUISITION I	85,732	$3,515	0.0%	$0.04	$1.25	—	*W EXP 10/01/203	G61074129
—	CONYERS PARK III ACQSITN COR	66,666	$3,333	0.0%	$0.05	$1.04	—	*W EXP 08/12/202	21289P110
—	MOUNTAIN & CO I ACQUISITN CO	50,000	$3,300	0.0%	$0.07	$0.32	—	*W EXP 09/30/202	G6301J112
—	ALTITUDE ACQUISITION CORP	58,873	$3,091	0.0%	$0.05	$0.64	—	*W EXP 11/30/202	02156Y111
—	AURORA TECHNOLOGY ACQUISITIO	200,711	$2,830	0.0%	$0.01	$0.02	—	*W EXP 01/27/202	G06984127
—	SURGALIGN HOLDINGS INC	15,318	$2,802	0.0%	$0.18	$2.10	—	COM NEW	86882C204
—	PATRIA LATIN AMRCN OPPRNTY A	58,246	$2,703	0.0%	$0.05	$0.17	—	*W EXP 02/23/202	G69454117
—	ONYX ACQUISITION CO I	97,400	$2,542	0.0%	$0.03	$0.34	—	*W EXP 11/30/202	G6755Q117
SMXWW	SMX SEC MATTERS PLC	125,000	$2,538	0.0%	$0.02	$0.02	—	*W EXP 03/07/202	G8267K117
—	INNOVATIVE INTL ACQUSITIN CO	38,108	$2,500	0.0%	$0.07	$0.19	—	*W EXP 07/01/202	G4809M125
—	BILANDER ACQUISITION CORP	45,570	$2,315	0.0%	$0.05	$0.93	—	*W EXP 05/19/202	09001T114
—	QUADRO ACQUISITION ONE CORP	33,332	$2,237	0.0%	$0.07	$0.89	—	*W EXP 06/30/202	G52807115
—	ARTELO BIOSCIENCES INC	27,299	$2,211	0.0%	$0.08	$0.86	—	*W EXP 06/20/202	04301G128
—	SILVERBOX CORP III	17,333	$2,080	0.0%	$0.12	$0.12	—	*W EXP 02/28/202	82836N115
—	SHOULDERUP TECHNOLOGY ACQUIS	68,356	$1,846	0.0%	$0.03	$9.92	—	*W EXP 11/17/202	82537G112
BLUAW	BLUERIVER ACQUISITION CORP	56,666	$1,796	0.0%	$0.03	$0.63	—	*W EXP 01/04/202	G1261Q115
ASCWF	A SPAC II ACQUISITION CORP	150,000	$1,650	0.0%	$0.01	$0.05	—	*W EXP 10/15/202	G0543H117
SLNWF	SELINA HOSPITALITY PLC	21,662	$1,274	0.0%	$0.06	$0.06	—	*W EXP 10/27/202	G8059B119
—	OUSTER INC	17,729	$548	0.0%	$0.03	$0.27	—	*W EXP 09/29/202	68989M129
CMRAW	COMERA LIFE SCIENCES HLDGS I	17,500	$520	0.0%	$0.03	$2.63	—	*W EXP 03/15/202	20037C116
AREBW	AMERICAN REBEL HOLDINGS INC	16,159	$485	0.0%	$0.03	$0.29	—	*W EXP 01/20/202	02919L117
RMCOW	AMERICAN ACQUISITION OPPT IN	15,000	$429	0.0%	$0.03	$0.67	—	*W EXP 05/28/202	02369M110
—	KNIGHTSWAN ACQUISITION CORP	10,521	$368	0.0%	$0.03	$0.10	—	*W EXP 99/99/999	499103117