Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,601,649	$1.824B	18.5%	$386.61	—	TR UNIT	78462F103
IWM	ISHARES TR	1,938,929	$428M	4.3%	$220.71	—	RUSSELL 2000 ETF	464287655
—	SPDR S&P 500 ETF TR	1,048,700	$416M	4.2%	$396.33	—	PUT	78462F953
XOM	EXXON MOBIL CORP	3,522,127	$197M	2.0%	$43.31	0.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	665,280	$138M	1.4%	$200.79	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	5,595,517	$130M	1.3%	$27.43	0.0%	CL A	69608A108
SE	SEA LTD	566,382	$126M	1.3%	$213.20	—	SPONSORD ADS	81141R100
—	ISHARES TR	560,200	$124M	1.3%	$220.94	—	PUT	464287955
DIS	DISNEY WALT CO	484,686	$89.43M	0.9%	$178.98	+0.7%	COM	254687106
SNOW	SNOWFLAKE INC	354,783	$81.34M	0.8%	$266.89	0.0%	CL A	833445109
IEF	ISHARES TR	711,892	$80.39M	0.8%	$120.40	—	BARCLAYS 7 10 YR	464287440
—	ISHARES GOLD TR	4,708,347	$76.56M	0.8%	$16.39	—	ISHARES	464285105
EFA	ISHARES TR	911,270	$69.14M	0.7%	$74.48	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	419,876	$67.16M	0.7%	$168.66	—	GOLD SHS	78463V107
SHY	ISHARES TR	764,148	$65.91M	0.7%	$86.51	—	1 3 YR TREAS BD	464287457
—	VIACOMCBS INC	1,375,301	$62.03M	0.6%	$45.10	—	CL B	92556H206
KLAC	KLA CORP	187,001	$61.78M	0.6%	$285.88	0.0%	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	662,651	$58.41M	0.6%	$33.17	+13.2%	CL C	24703L202
MBB	ISHARES TR	518,513	$56.22M	0.6%	$109.93	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	155,444	$49.61M	0.5%	$278.44	—	UNIT SER 1	46090E103
V	VISA INC	227,415	$48.15M	0.5%	$203.18	0.0%	COM CL A	92826C839
—	AMAZON COM INC	15,500	$47.96M	0.5%	$2872.50	—	PUT	023135956
ALGN	ALIGN TECHNOLOGY INC	85,831	$46.48M	0.5%	$552.79	0.0%	COM	016255101
TLT	ISHARES TR	330,892	$44.82M	0.5%	$161.71	—	20 YR TR BD ETF	464287432
TJX	TJX COS INC NEW	624,357	$41.3M	0.4%	$60.54	+2.9%	COM	872540109
ETN	EATON CORP PLC	296,838	$41.05M	0.4%	$113.81	+4.5%	SHS	G29183103
—	TWITTER INC	643,397	$40.94M	0.4%	$63.63	—	COM	90184L102
VFC	V F CORP	493,569	$39.45M	0.4%	$81.11	+0.1%	COM	918204108
FCX	FREEPORT-MCMORAN INC	1,180,902	$38.89M	0.4%	$30.23	+0.4%	CL B	35671D857
NEE	NEXTERA ENERGY INC	489,911	$37.04M	0.4%	$68.70	+0.2%	COM	65339F101
IJH	ISHARES TR	137,029	$35.66M	0.4%	$260.27	—	CORE S&P MCP ETF	464287507
AMP	AMERIPRISE FINL INC	149,252	$34.69M	0.4%	$190.77	+5.3%	COM	03076C106
ARKK	ARK ETF TR	274,436	$32.92M	0.3%	$119.95	—	INNOVATION ETF	00214Q104
EMR	EMERSON ELEC CO	361,859	$32.65M	0.3%	$76.78	+1.3%	COM	291011104
XBI	SPDR SER TR	238,542	$32.36M	0.3%	$130.11	—	S&P BIOTECH	78464A870
NDAQ	NASDAQ INC	208,023	$30.68M	0.3%	$44.40	0.0%	COM	631103108
IGV	ISHARES TR	86,044	$29.38M	0.3%	$324.12	—	EXPANDED TECH	464287515
RF	REGIONS FINANCIAL CORP NEW	1,391,529	$28.75M	0.3%	$16.04	0.0%	COM	7591EP100
SNAP	SNAP INC	543,377	$28.41M	0.3%	$56.89	+1.0%	CL A	83304A106
TWLO	TWILIO INC	82,140	$27.99M	0.3%	$356.43	+5.1%	CL A	90138F102
FITB	FIFTH THIRD BANCORP	726,372	$27.2M	0.3%	$28.18	0.0%	COM	316773100
ORCL	ORACLE CORP	382,592	$26.85M	0.3%	$52.46	+15.5%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,581	$26.72M	0.3%	$220.20	+10.3%	CL B NEW	084670702
USB	US BANCORP DEL	474,980	$26.27M	0.3%	$39.16	+3.0%	COM NEW	902973304
SHV	ISHARES TR	237,244	$26.22M	0.3%	$110.78	—	SHORT TREAS BD	464288679
TME	TENCENT MUSIC ENTMT GROUP	1,272,882	$26.08M	0.3%	$20.49	—	SPON ADS	88034P109
SOXL	DIREXION SHS ETF TR	681,319	$26.03M	0.3%	$50.02	—	DLY SCOND 3XBU	25459W458
KEY	KEYCORP	1,290,341	$25.78M	0.3%	$15.23	0.0%	COM	493267108
OMC	OMNICOM GROUP INC	326,544	$24.21M	0.2%	$58.12	0.0%	COM	681919106
—	TESLA INC	35,500	$23.71M	0.2%	$663.58	—	PUT	88160R951
ORLY	OREILLY AUTOMOTIVE INC	45,754	$23.21M	0.2%	$30.96	+0.1%	COM	67103H107
CGNT	COGNYTE SOFTWARE LTD	798,854	$22.22M	0.2%	$29.48	0.0%	ORD SHS	M25133105
ARKW	ARK ETF TR	147,885	$21.8M	0.2%	$146.71	—	NEXT GNRTN INTER	00214Q401
TPL	TEXAS PACIFIC LAND CORPORATI	13,683	$21.75M	0.2%	$117.17	0.0%	COM	88262P102
MCD	MCDONALDS CORP	94,586	$21.2M	0.2%	$191.34	-0.0%	COM	580135101
—	GRUBHUB INC	344,432	$20.66M	0.2%	$60.50	—	COM	400110102
CSGP	COSTAR GROUP INC	24,147	$19.85M	0.2%	$82.56	+4.6%	COM	22160N109
IVV	ISHARES TR	49,799	$19.81M	0.2%	$397.82	—	CORE S&P500 ETF	464287200
BIDU	BAIDU INC	88,502	$19.25M	0.2%	$217.54	—	SPON ADR REP A	056752108
XLI	SELECT SECTOR SPDR TR	191,268	$18.83M	0.2%	$98.45	—	SBI INT-INDS	81369Y704
TNA	DIREXION SHS ETF TR	209,743	$18.77M	0.2%	$86.75	—	DLY SMCAP BULL3X	25459W847
RHI	ROBERT HALF INTL INC	237,130	$18.51M	0.2%	$72.10	+0.6%	COM	770323103
HPQ	HP INC	561,049	$17.81M	0.2%	$22.80	+2.3%	COM	40434L105
CMI	CUMMINS INC	68,323	$17.7M	0.2%	$220.99	+0.4%	COM	231021106
FANG	DIAMONDBACK ENERGY INC	239,505	$17.6M	0.2%	$55.57	0.0%	COM	25278X109
VIPS	VIPSHOP HOLDINGS LIMITED	578,209	$17.27M	0.2%	$29.86	—	SPONSORED ADS A	92763W103
CRL	CHARLES RIV LABS INTL INC	58,879	$17.06M	0.2%	$219.48	+26.6%	COM	159864107
VIS	VANGUARD WORLD FDS	88,809	$16.81M	0.2%	$185.22	—	INDUSTRIAL ETF	92204A603
—	SHOPIFY INC	15,000	$16.6M	0.2%	$1106.47	—	CALL	82509L907
—	DISCOVERY INC	381,683	$16.59M	0.2%	$43.46	—	COM SER A	25470F104
FUTU	FUTU HLDGS LTD	104,065	$16.53M	0.2%	$158.81	—	SPON ADS CL A	36118L106
—	ADOBE SYSTEMS INCORPORATED	34,500	$16.4M	0.2%	$475.36	—	PUT	00724F951
VZ	VERIZON COMMUNICATIONS INC	280,604	$16.32M	0.2%	$42.25	0.0%	COM	92343V104
—	ADVANCED MICRO DEVICES INC	207,600	$16.3M	0.2%	$74.10	—	CALL	007903907
—	ADVANCED MICRO DEVICES INC	205,800	$16.16M	0.2%	$78.50	—	PUT	007903957
IP	INTERNATIONAL PAPER CO	292,401	$15.81M	0.2%	$39.42	0.0%	COM	460146103
—	NETFLIX INC	30,200	$15.75M	0.2%	$521.66	—	PUT	64110L956
SAM	BOSTON BEER INC	12,691	$15.31M	0.2%	$772.96	+35.7%	CL A	100557107
MARA	MARATHON DIGITAL HOLDINGS IN	317,065	$15.22M	0.2%	$30.98	0.0%	COM	565788106
ROST	ROSS STORES INC	126,611	$15.18M	0.2%	$111.78	+0.4%	COM	778296103
PRU	PRUDENTIAL FINL INC	165,379	$15.07M	0.2%	$67.00	+1.2%	COM	744320102
—	DRAFTKINGS INC	244,270	$14.98M	0.2%	$59.90	—	COM CL A	26142R104
CMA	COMERICA INC	206,998	$14.85M	0.2%	$52.16	0.0%	COM	200340107
BMY	BRISTOL-MYERS SQUIBB CO	233,005	$14.71M	0.1%	$50.77	+0.5%	COM	110122108
NFE	NEW FORTRESS ENERGY INC	315,309	$14.47M	0.1%	$46.51	+5.3%	COM CL A	644393100
CINF	CINCINNATI FINL CORP	139,982	$14.43M	0.1%	$84.02	+0.9%	COM	172062101
XEL	XCEL ENERGY INC	214,434	$14.26M	0.1%	$54.03	0.0%	COM	98389B100
WPC	WP CAREY INC	199,799	$14.14M	0.1%	$70.07	—	COM	92936U109
GOOG	ALPHABET INC	6,832	$14.13M	0.1%	$82.39	+19.5%	CAP STK CL C	02079K107
IWO	ISHARES TR	46,798	$14.07M	0.1%	$300.74	—	RUS 2000 GRW ETF	464287648
—	IAC INTERACTIVECORP NEW	64,207	$13.89M	0.1%	$204.14	—	COM	44891N109
WSM	WILLIAMS SONOMA INC	76,456	$13.7M	0.1%	$56.13	+9.7%	COM	969904101
—	AMAZON COM INC	4,400	$13.61M	0.1%	$3093.86	—	CALL	023135906
RIOT	RIOT BLOCKCHAIN INC	253,969	$13.53M	0.1%	$17.85	+126.8%	COM	767292105
CFG	CITIZENS FINANCIAL GROUP INC	306,325	$13.52M	0.1%	$33.89	0.0%	COM	174610105
GDX	VANECK VECTORS ETF TR	415,182	$13.49M	0.1%	$34.22	—	GOLD MINERS ETF	92189F106
—	FACEBOOK INC	45,400	$13.37M	0.1%	$294.52	—	PUT	30303M952
HLT	HILTON WORLDWIDE HLDGS INC	110,435	$13.35M	0.1%	$112.94	+1.0%	COM	43300A203
PII	POLARIS INC	97,835	$13.06M	0.1%	$120.04	+1.5%	COM	731068102
SMH	VANECK VECTORS ETF TR	53,172	$12.95M	0.1%	$207.76	—	SEMICONDUCTOR ET	92189F676
ADI	ANALOG DEVICES INC	83,476	$12.95M	0.1%	$141.13	0.0%	COM	032654105
XHB	SPDR SER TR	182,277	$12.83M	0.1%	$70.37	—	S&P HOMEBUILD	78464A888
—	NUANCE COMMUNICATIONS INC	292,862	$12.78M	0.1%	$44.00	—	COM	67020Y100
CI	CIGNA CORP NEW	52,590	$12.71M	0.1%	$179.43	+13.8%	COM	125523100
PFE	PFIZER INC	350,765	$12.71M	0.1%	$28.04	0.0%	COM	717081103
NVAX	NOVAVAX INC	69,244	$12.55M	0.1%	$199.27	0.0%	COM NEW	670002401
XLF	SELECT SECTOR SPDR TR	365,764	$12.45M	0.1%	$32.13	—	SBI INT-FINL	81369Y605
IQ	IQIYI INC	747,114	$12.42M	0.1%	$16.62	—	SPONSORED ADS	46267X108
IYT	ISHARES TR	47,987	$12.36M	0.1%	$229.83	—	TRANS AVG ETF	464287192
CHTR	CHARTER COMMUNICATIONS INC N	19,378	$11.96M	0.1%	$631.10	-1.0%	CL A	16119P108
XLE	SELECT SECTOR SPDR TR	239,925	$11.77M	0.1%	$37.90	—	ENERGY	81369Y506
ENTG	ENTEGRIS INC	103,770	$11.6M	0.1%	$83.97	+20.3%	COM	29362U104
FAS	DIREXION SHS ETF TR	127,627	$11.6M	0.1%	$31.29	—	DLY FIN BULL NEW	25459Y694
GH	GUARDANT HEALTH INC	75,909	$11.59M	0.1%	$115.06	+31.4%	COM	40131M109
CRWD	CROWDSTRIKE HLDGS INC	63,151	$11.53M	0.1%	$211.57	0.0%	CL A	22788C105
SSNC	SS&C TECHNOLOGIES HLDGS INC	162,809	$11.38M	0.1%	$64.56	+4.6%	COM	78467J100
—	TWILIO INC	33,000	$11.24M	0.1%	$340.76	—	CALL	90138F902
—	L BRANDS INC	180,996	$11.2M	0.1%	$61.86	—	COM	501797104
IBUY	AMPLIFY ETF TR	88,000	$10.93M	0.1%	$123.26	—	ONLIN RETL ETF	032108102
—	BOEING CO	42,000	$10.7M	0.1%	$254.71	—	PUT	097023955
—	DIREXION SHS ETF TR	474,598	$10.6M	0.1%	$19.80	—	DAILY GOLD MINER	25460G880
LYB	LYONDELLBASELL INDUSTRIES N	101,730	$10.59M	0.1%	$70.80	0.0%	SHS - A -	N53745100
IBB	ISHARES TR	70,213	$10.57M	0.1%	$140.49	—	NASDAQ BIOTECH	464287556
VBR	VANGUARD INDEX FDS	63,422	$10.5M	0.1%	$165.60	—	SM CP VAL ETF	922908611
EWBC	EAST WEST BANCORP INC	142,328	$10.5M	0.1%	$58.95	+1.6%	COM	27579R104
PEP	PEPSICO INC	73,783	$10.44M	0.1%	$117.91	0.0%	COM	713448108
GOTU	GSX TECHEDU INC	306,444	$10.38M	0.1%	$33.88	—	SPONSORED ADS	36257Y109
—	FLIR SYS INC	183,148	$10.34M	0.1%	$52.98	—	COM	302445101
ARKQ	ARK ETF TR	122,316	$10.27M	0.1%	$83.94	—	AUTNMUS TECHNLGY	00214Q203
—	CREE INC	94,838	$10.25M	0.1%	$107.88	—	COM	225447101
GPC	GENUINE PARTS CO	87,328	$10.09M	0.1%	$93.07	0.0%	COM	372460105
STLD	STEEL DYNAMICS INC	198,294	$10.06M	0.1%	$37.78	+3.1%	COM	858119100
SIVR	ABERDEEN STD SILVER ETF TR	422,000	$9.963M	0.1%	$23.61	—	PHYSCL SILVR SHS	003264108
VO	VANGUARD INDEX FDS	44,371	$9.821M	0.1%	$204.98	—	MID CAP ETF	922908629
—	SEAGATE TECHNOLOGY PLC	126,368	$9.698M	0.1%	$76.74	—	SHS	G7945M107
—	AMCOR PLC	823,187	$9.614M	0.1%	$9.32	0.0%	ORD	G0250X107
OIH	VANECK VECTORS ETF TR	49,890	$9.535M	0.1%	$162.52	—	OIL SVCS ETF	92189H607
USMV	ISHARES TR	135,559	$9.379M	0.1%	$68.53	—	MSCI USA MIN VOL	46429B697
BBY	BEST BUY INC	81,463	$9.352M	0.1%	$90.56	0.0%	COM	086516101
VLO	VALERO ENERGY CORP	130,300	$9.329M	0.1%	$57.19	0.0%	COM	91913Y100
OPTU	ALTICE USA INC	284,522	$9.255M	0.1%	$34.83	0.0%	CL A	02156K103
DG	DOLLAR GEN CORP NEW	45,161	$9.15M	0.1%	$186.45	-1.1%	COM	256677105
—	MGM GROWTH PPTYS LLC	278,885	$9.097M	0.1%	$32.62	—	CL A COM	55303A105
EMN	EASTMAN CHEM CO	82,303	$9.063M	0.1%	$77.45	+17.9%	COM	277432100
AWK	AMERICAN WTR WKS CO INC NEW	60,244	$9.031M	0.1%	$137.66	0.0%	COM	030420103
—	APPLE INC	73,500	$8.978M	0.1%	$128.22	—	PUT	037833950
TECH	BIO-TECHNE CORP	23,305	$8.9M	0.1%	$69.65	+28.3%	COM	09073M104
LPRO	OPEN LENDING CORP	249,590	$8.84M	0.1%	$37.71	0.0%	COM CL A	68373J104
EBAY	EBAY INC.	143,390	$8.781M	0.1%	$53.20	0.0%	COM	278642103
PENN	PENN NATL GAMING INC	83,630	$8.767M	0.1%	$70.52	+57.1%	COM	707569109
FDN	FIRST TR EXCHANGE-TRADED FD	39,982	$8.719M	0.1%	$210.42	—	DJ INTERNT IDX	33733E302
—	BOEING CO	33,900	$8.635M	0.1%	$196.61	—	CALL	097023905
—	NVIDIA CORPORATION	16,100	$8.596M	0.1%	$533.91	—	PUT	67066G954
—	WALMART INC	63,200	$8.584M	0.1%	$135.82	—	CALL	931142903
CTVA	CORTEVA INC	183,219	$8.541M	0.1%	$38.59	+8.6%	COM	22052L104
FTCHQ	FARFETCH LTD	161,051	$8.538M	0.1%	$61.18	0.0%	ORD SH CL A	30744W107
ARE	ALEXANDRIA REAL ESTATE EQ IN	51,944	$8.534M	0.1%	$135.65	0.0%	COM	015271109
MVIS	MICROVISION INC DEL	459,998	$8.532M	0.1%	$7.78	+61.5%	COM NEW	594960304
PFG	PRINCIPAL FINANCIAL GROUP IN	142,157	$8.523M	0.1%	$37.97	+23.0%	COM	74251V102
AFG	AMERICAN FINL GROUP INC OHIO	74,624	$8.514M	0.1%	$58.55	+4.8%	COM	025932104
LYFT	LYFT INC	133,594	$8.44M	0.1%	$38.83	+43.8%	CL A COM	55087P104
SBNY	SIGNATURE BK NEW YORK N Y	37,332	$8.44M	0.1%	$206.14	—	COM	82669G104
VYM	VANGUARD WHITEHALL FDS	82,520	$8.341M	0.1%	$101.08	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	133,179	$8.278M	0.1%	$49.70	+0.3%	COM	842587107
—	JPMORGAN CHASE & CO	53,900	$8.205M	0.1%	$129.63	—	CALL	46625H900
NUGT	DIREXION SHS ETF TR	148,988	$8.128M	0.1%	$62.66	—	DLY GOLD INDX 2X	25460G781
—	GREAT WESTN NATL BK PORTLAND	212,436	$8.104M	0.1%	$38.15	—	COM	695263103
EXE	CHESAPEAKE ENERGY CORP	186,162	$8.077M	0.1%	$35.05	0.0%	COM	165167735
—	PROSHARES TR	614,980	$8.068M	0.1%	$18.58	—	ULTRAPRO SHT QQQ	74347G861
BILL	BILL COM HLDGS INC	55,433	$8.065M	0.1%	$149.79	0.0%	COM	090043100
—	VEREIT INC	208,822	$8.064M	0.1%	$38.62	—	COM	92339V308
LBRDK	LIBERTY BROADBAND CORP	53,686	$8.06M	0.1%	$128.04	+10.7%	COM SER C	530307305
IJJ	ISHARES TR	78,824	$8.034M	0.1%	$105.22	—	S&P MC 400VL ETF	464287705
—	NETFLIX INC	15,300	$7.981M	0.1%	$521.63	—	CALL	64110L906
—	GOLDMAN SACHS GROUP INC	24,400	$7.978M	0.1%	$326.97	—	PUT	38141G954
—	DIREXION SHS ETF TR	812,660	$7.939M	0.1%	$10.80	—	DLY SEMICNDTR BR	25460G690
WMT	WALMART INC	58,304	$7.919M	0.1%	$43.31	0.0%	COM	931142103
CZR	CAESARS ENTERTAINMENT INC NE	89,214	$7.801M	0.1%	$83.92	0.0%	COM	12769G100
VAW	VANGUARD WORLD FDS	44,945	$7.773M	0.1%	$172.94	—	MATERIALS ETF	92204A801
—	NIKE INC	58,400	$7.76M	0.1%	$132.40	—	CALL	654106903
—	VISA INC	36,500	$7.728M	0.1%	$211.93	—	PUT	92826C959
TAL	TAL EDUCATION GROUP	142,128	$7.653M	0.1%	$53.85	—	SPONSORED ADS	874080104
MAN	MANPOWERGROUP INC	77,146	$7.629M	0.1%	$95.07	+0.6%	COM	56418H100
FAF	FIRST AMERN FINL CORP	134,386	$7.612M	0.1%	$46.04	0.0%	COM	31847R102
IWB	ISHARES TR	33,931	$7.594M	0.1%	$223.81	—	RUS 1000 ETF	464287622
WLY	WILEY JOHN & SONS INC	139,350	$7.552M	0.1%	$43.08	0.0%	CL A	968223206
—	BIONANO GENOMICS INC	931,290	$7.524M	0.1%	$8.08	—	COM	09075F107
TQQQ	PROSHARES TR	82,111	$7.493M	0.1%	$108.84	—	ULTRAPRO QQQ	74347X831
—	FISKER INC	434,275	$7.478M	0.1%	$17.22	—	CL A COM STK	33813J106
REGN	REGENERON PHARMACEUTICALS	15,707	$7.431M	0.1%	$484.19	0.0%	COM	75886F107
GWW	GRAINGER W W INC	18,300	$7.337M	0.1%	$366.83	0.0%	COM	384802104
—	VARIAN MED SYS INC	41,507	$7.327M	0.1%	$175.90	—	COM	92220P105
SCHW	SCHWAB CHARLES CORP	111,982	$7.298M	0.1%	$56.91	0.0%	COM	808513105
TCBI	TEXAS CAP BANCSHARES INC	102,836	$7.293M	0.1%	$73.47	0.0%	COM	88224Q107
—	NVIDIA CORPORATION	13,600	$7.261M	0.1%	$533.90	—	CALL	67066G904
SDY	SPDR SER TR	61,239	$7.228M	0.1%	$93.04	—	S&P DIVID ETF	78464A763
BX	BLACKSTONE GROUP INC	96,747	$7.21M	0.1%	$58.60	0.0%	COM	09260D107
—	ALIBABA GROUP HLDG LTD	31,500	$7.141M	0.1%	$226.70	—	PUT	01609W952
HSY	HERSHEY CO	44,861	$7.095M	0.1%	$134.06	0.0%	COM	427866108
MSTR	MICROSTRATEGY INC	10,426	$7.077M	0.1%	$23.35	+202.5%	CL A NEW	594972408
PLD	PROLOGIS INC.	65,569	$6.95M	0.1%	$88.52	+0.2%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	32,276	$6.935M	0.1%	$219.65	0.0%	COM	92532F100
—	2U INC	181,261	$6.929M	0.1%	$38.23	—	COM	90214J101
VGT	VANGUARD WORLD FDS	19,300	$6.918M	0.1%	$314.79	—	INF TECH ETF	92204A702
—	CATERPILLAR INC	29,800	$6.909M	0.1%	$231.85	—	CALL	149123901
—	SHOPIFY INC	6,200	$6.86M	0.1%	$1106.45	—	PUT	82509L957
PCG	PG&E CORP	582,080	$6.816M	0.1%	$11.48	0.0%	COM	69331C108
W	WAYFAIR INC	21,406	$6.737M	0.1%	$295.08	0.0%	CL A	94419L101
ELS	EQUITY LIFESTYLE PPTYS INC	105,446	$6.71M	0.1%	$63.63	—	COM	29472R108
ECL	ECOLAB INC	31,110	$6.659M	0.1%	$200.31	+0.6%	COM	278865100
—	ROKU INC	20,400	$6.645M	0.1%	$270.36	—	CALL	77543R902
UDR	UDR INC	151,304	$6.636M	0.1%	$34.51	0.0%	COM	902653104
ICE	INTERCONTINENTAL EXCHANGE IN	59,331	$6.626M	0.1%	$106.46	0.0%	COM	45866F104
JNJ	JOHNSON & JOHNSON	40,244	$6.614M	0.1%	$140.78	0.0%	COM	478160104
—	FUELCELL ENERGY INC	457,378	$6.59M	0.1%	$11.31	—	COM	35952H601
—	SALESFORCE COM INC	31,100	$6.589M	0.1%	$219.00	—	CALL	79466L902
—	VISA INC	31,000	$6.563M	0.1%	$212.93	—	CALL	92826C909
—	TELADOC HEALTH INC	36,100	$6.561M	0.1%	$181.75	—	CALL	87918A905
RL	RALPH LAUREN CORP	53,025	$6.53M	0.1%	$103.09	0.0%	CL A	751212101
AME	AMETEK INC	50,840	$6.493M	0.1%	$113.69	+2.8%	COM	031100100
ROP	ROPER TECHNOLOGIES INC	16,052	$6.474M	0.1%	$389.73	0.0%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	48,489	$6.461M	0.1%	$98.07	0.0%	COM	459200101
SEDG	SOLAREDGE TECHNOLOGIES INC	22,460	$6.455M	0.1%	$275.33	+9.5%	COM	83417M104
—	ROKU INC	19,800	$6.45M	0.1%	$293.29	—	PUT	77543R952
CVNA	CARVANA CO	24,495	$6.427M	0.1%	$245.75	+12.1%	CL A	146869102
DASH	DOORDASH INC	49,012	$6.426M	0.1%	$167.51	0.0%	CL A	25809K105
UNM	UNUM GROUP	230,411	$6.412M	0.1%	$25.95	0.0%	COM	91529Y106
JJSF	J & J SNACK FOODS CORP	40,652	$6.383M	0.1%	$142.03	0.0%	COM	466032109
PG	PROCTER AND GAMBLE CO	46,981	$6.362M	0.1%	$123.16	-6.1%	COM	742718109
ENPH	ENPHASE ENERGY INC	39,223	$6.36M	0.1%	$152.82	+17.5%	COM	29355A107
NWN	NORTHWEST NAT HLDG CO	117,388	$6.333M	0.1%	$47.98	0.0%	COM	66765N105
QTEC	FIRST TR NASDAQ 100 TECH IND	43,826	$6.319M	0.1%	$127.77	—	SHS	337345102
—	APPLE INC	51,700	$6.315M	0.1%	$125.62	—	CALL	037833900
MET	METLIFE INC	103,363	$6.283M	0.1%	$46.47	+2.4%	COM	59156R108
CHIQ	GLOBAL X FDS	186,689	$6.25M	0.1%	$33.48	—	MSCI CHINA CNSMR	37950E408
TECL	DIREXION SHS ETF TR	150,914	$6.235M	0.1%	$82.39	—	DLY TECH BULL 3X	25459W102
UNP	UNION PAC CORP	28,292	$6.235M	0.1%	$178.06	+5.6%	COM	907818108
—	PROSHARES TR	371,388	$6.224M	0.1%	$16.76	—	SHORT S&P 500 NE	74347B425
CB	CHUBB LIMITED	39,155	$6.185M	0.1%	$143.27	+4.9%	COM	H1467J104
SNBR	SLEEP NUMBER CORP	43,063	$6.179M	0.1%	$120.00	0.0%	COM	83125X103
VNT	VONTIER CORPORATION	203,099	$6.147M	0.1%	$32.62	0.0%	COM	928881101
VUZI	VUZIX CORP	240,644	$6.121M	0.1%	$10.74	+51.1%	COM NEW	92921W300
—	ALIBABA GROUP HLDG LTD	27,000	$6.121M	0.1%	$257.98	—	CALL	01609W902
—	MICROSOFT CORP	25,900	$6.106M	0.1%	$235.75	—	CALL	594918904
MDU	MDU RES GROUP INC	191,495	$6.053M	0.1%	$9.11	+3.9%	COM	552690109
QUAL	ISHARES TR	49,687	$6.05M	0.1%	$98.41	—	MSCI USA QLT FCT	46432F339
—	SPIRIT AEROSYSTEMS HLDGS INC	124,258	$6.045M	0.1%	$48.65	—	COM CL A	848574109
—	ALPHABET INC	2,900	$5.981M	0.1%	$2062.41	—	PUT	02079K955
—	VIACOMCBS INC	132,300	$5.966M	0.1%	$45.09	—	CALL	92556H906
—	SPDR GOLD TR	37,000	$5.918M	0.1%	$159.95	—	PUT	78463V957
HELE	HELEN OF TROY LTD	27,988	$5.895M	0.1%	$222.94	+1.1%	COM	G4388N106
F	FORD MTR CO DEL	479,337	$5.871M	0.1%	$8.57	+1.3%	COM	345370860
GM	GENERAL MTRS CO	102,012	$5.861M	0.1%	$51.24	0.0%	COM	37045V100
—	BAIDU INC	26,900	$5.852M	0.1%	$212.12	—	CALL	056752908
NCLH	NORWEGIAN CRUISE LINE HLDG L	212,126	$5.852M	0.1%	$26.61	0.0%	SHS	G66721104
IWF	ISHARES TR	24,073	$5.85M	0.1%	$243.01	—	RUS 1000 GRW ETF	464287614
MAA	MID-AMER APT CMNTYS INC	40,485	$5.844M	0.1%	$115.20	0.0%	COM	59522J103
MCO	MOODYS CORP	19,365	$5.782M	0.1%	$270.35	0.0%	COM	615369105
MU	MICRON TECHNOLOGY INC	64,677	$5.705M	0.1%	$80.35	+3.0%	COM	595112103
SPYV	SPDR SER TR	150,246	$5.694M	0.1%	$37.90	—	PRTFLO S&P500 VL	78464A508
—	FACEBOOK INC	19,300	$5.684M	0.1%	$294.51	—	CALL	30303M902
MPC	MARATHON PETE CORP	105,455	$5.64M	0.1%	$31.29	+42.6%	COM	56585A102
PLAY	DAVE & BUSTERS ENTMT INC	117,480	$5.627M	0.1%	$39.06	0.0%	COM	238337109
VIRT	VIRTU FINL INC	180,464	$5.603M	0.1%	$27.58	0.0%	CL A	928254101
—	BOOKING HOLDINGS INC	2,400	$5.591M	0.1%	$2329.58	—	CALL	09857L908
—	BOOKING HOLDINGS INC	2,400	$5.591M	0.1%	$2248.25	—	PUT	09857L958
FVRR	FIVERR INTL LTD	25,631	$5.566M	0.1%	$180.95	+35.4%	ORD SHS	M4R82T106
—	CORNERSTONE ONDEMAND INC	127,039	$5.536M	0.1%	$43.25	—	COM	21925Y103
JNUG	DIREXION SHS ETF TR	70,538	$5.514M	0.1%	$114.61	—	DAILY JR GLD MIN	25460G831
TXRH	TEXAS ROADHOUSE INC	57,349	$5.502M	0.1%	$73.74	+8.8%	COM	882681109
AGO	ASSURED GUARANTY LTD	129,772	$5.486M	0.1%	$34.22	+8.4%	COM	G0585R106
FBT	FIRST TR EXCHANGE-TRADED FD	34,177	$5.485M	0.1%	$160.49	—	NY ARCA BIOTECH	33733E203
—	MASTERCARD INCORPORATED	15,300	$5.447M	0.1%	$356.01	—	PUT	57636Q954
UBER	UBER TECHNOLOGIES INC	99,743	$5.436M	0.1%	$46.01	+21.3%	COM	90353T100
UPRO	PROSHARES TR	59,844	$5.406M	0.1%	$90.33	—	ULTRPRO S&P500	74347X864
—	MODERNA INC	40,900	$5.355M	0.1%	$121.86	—	PUT	60770K957
—	ISHARES TR	39,100	$5.296M	0.1%	$135.45	—	CALL	464287902
—	DISNEY WALT CO	28,700	$5.295M	0.1%	$184.49	—	CALL	254687906
—	SUNPOWER CORP	157,975	$5.284M	0.1%	$24.50	—	COM	867652406
PAYX	PAYCHEX INC	53,749	$5.268M	0.1%	$80.38	0.0%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	16,106	$5.266M	0.1%	$276.90	0.0%	COM	38141G104
VOE	VANGUARD INDEX FDS	38,977	$5.256M	0.1%	$134.85	—	MCAP VL IDXVIP	922908512
AEE	AMEREN CORP	64,566	$5.253M	0.1%	$64.84	0.0%	COM	023608102
T	AT&T INC	173,094	$5.239M	0.1%	$16.14	0.0%	COM	00206R102
HP	HELMERICH & PAYNE INC	192,661	$5.194M	0.1%	$27.63	0.0%	COM	423452101
ES	EVERSOURCE ENERGY	59,934	$5.189M	0.1%	$70.27	0.0%	COM	30040W108
APPN	APPIAN CORP	38,992	$5.183M	0.1%	$153.95	+14.9%	CL A	03782L101
—	DIREXION SHS ETF TR	417,556	$5.131M	0.1%	$12.29	—	DLY JR GOLD 2X	25460G807
—	LULULEMON ATHLETICA INC	16,700	$5.122M	0.1%	$306.71	—	PUT	550021959
CAH	CARDINAL HEALTH INC	84,191	$5.114M	0.1%	$48.93	0.0%	COM	14149Y108
—	CIT GROUP INC	98,997	$5.099M	0.1%	$43.50	—	COM NEW	125581801
FISV	FISERV INC	42,367	$5.043M	0.1%	$114.76	0.0%	COM	337738108
DHR	DANAHER CORPORATION	22,335	$5.027M	0.1%	$198.08	+0.3%	COM	235851102
—	NOVAVAX INC	27,500	$4.986M	0.1%	$172.55	—	CALL	670002901
FIS	FIDELITY NATL INFORMATION SV	35,409	$4.978M	0.1%	$122.30	0.0%	COM	31620M106
—	PHYSICIANS RLTY TR	281,424	$4.972M	0.1%	$17.69	—	COM	71943U104
NFLX	NETFLIX INC	9,460	$4.934M	0.0%	$53.04	0.0%	COM	64110L106
—	PENN NATL GAMING INC	47,000	$4.927M	0.0%	$104.83	—	PUT	707569959
—	APHRIA INC	266,979	$4.904M	0.0%	$16.92	—	COM	03765K104
—	NEW ORIENTAL ED & TECHNOLOGY	349,688	$4.895M	0.0%	$14.00	—	SPON ADR	647581107
CUZ	COUSINS PPTYS INC	137,473	$4.859M	0.0%	$35.35	—	COM NEW	222795502
BLNK	BLINK CHARGING CO	117,614	$4.833M	0.0%	$19.77	+120.4%	COM	09354A100
—	SQUARE INC	21,200	$4.813M	0.0%	$227.03	—	PUT	852234953
COLM	COLUMBIA SPORTSWEAR CO	45,551	$4.811M	0.0%	$91.92	0.0%	COM	198516106
—	BEST BUY INC	41,900	$4.81M	0.0%	$102.94	—	CALL	086516901
TMO	THERMO FISHER SCIENTIFIC INC	10,529	$4.805M	0.0%	$471.13	0.0%	COM	883556102
NJR	NEW JERSEY RES CORP	120,442	$4.802M	0.0%	$31.84	0.0%	COM	646025106
—	SALESFORCE COM INC	22,400	$4.745M	0.0%	$223.33	—	PUT	79466L952
CRM	SALESFORCE COM INC	22,373	$4.74M	0.0%	$219.95	0.0%	COM	79466L302
CE	CELANESE CORP DEL	31,550	$4.726M	0.0%	$116.12	+8.8%	COM	150870103
CASY	CASEYS GEN STORES INC	21,636	$4.677M	0.0%	$194.04	0.0%	COM	147528103
HUM	HUMANA INC	11,069	$4.64M	0.0%	$388.66	-1.9%	COM	444859102
NUS	NU SKIN ENTERPRISES INC	87,183	$4.611M	0.0%	$45.87	0.0%	CL A	67018T105
—	DUKE REALTY CORP	109,404	$4.587M	0.0%	$41.93	—	COM NEW	264411505
IWR	ISHARES TR	61,534	$4.549M	0.0%	$72.87	—	RUS MID CAP ETF	464287499
CDP	CORPORATE OFFICE PPTYS TR	171,188	$4.507M	0.0%	$26.02	—	SH BEN INT	22002T108
—	CORELOGIC INC	56,555	$4.481M	0.0%	$79.23	—	COM	21871D103
MGM	MGM RESORTS INTERNATIONAL	116,826	$4.438M	0.0%	$34.87	0.0%	COM	552953101
ALLY	ALLY FINL INC	97,967	$4.429M	0.0%	$35.55	0.0%	COM	02005N100
MUSA	MURPHY USA INC	30,265	$4.375M	0.0%	$124.72	+1.0%	COM	626755102
WOR	WORTHINGTON INDS INC	64,936	$4.356M	0.0%	$34.93	+9.4%	COM	981811102
CNC	CENTENE CORP DEL	66,844	$4.272M	0.0%	$61.92	0.0%	COM	15135B101
—	SNAP INC	81,300	$4.251M	0.0%	$52.29	—	CALL	83304A906
—	PERSHING SQUARE TONTINE HLDG	176,994	$4.249M	0.0%	$23.09	—	COM CL A	71531R109
INVH	INVITATION HOMES INC	132,177	$4.228M	0.0%	$25.80	0.0%	COM	46187W107
—	UNITED STS OIL FD LP	104,300	$4.227M	0.0%	$40.53	—	PUT	91232N957
SPT	SPROUT SOCIAL INC	73,191	$4.227M	0.0%	$62.67	0.0%	COM CL A	85209W109
TIGR	UP FINTECH HLDG LTD	234,180	$4.166M	0.0%	$17.79	—	SPONSORED ADS	91531W106
—	CERNER CORP	57,781	$4.153M	0.0%	$78.48	—	COM	156782104
—	JPMORGAN CHASE & CO	26,900	$4.094M	0.0%	$118.20	—	PUT	46625H950
NIO	NIO INC	104,188	$4.061M	0.0%	$38.98	—	SPON ADS	62914V106
IUSG	ISHARES TR	44,560	$4.045M	0.0%	$90.78	—	CORE S&P US GWT	464287671
—	CUREVAC N V	44,007	$4.024M	0.0%	$85.74	—	COM	N2451R105
CHWY	CHEWY INC	47,491	$4.022M	0.0%	$97.32	0.0%	CL A	16679L109
IJR	ISHARES TR	36,998	$4.015M	0.0%	$108.52	—	CORE S&P SCP ETF	464287804
L	LOEWS CORP	78,260	$4.013M	0.0%	$39.41	+21.4%	COM	540424108
—	LESLIES INC	161,782	$3.962M	0.0%	$24.49	—	COM	527064109
PMT	PENNYMAC MTG INVT TR	200,366	$3.927M	0.0%	$18.21	—	COM	70931T103
—	QUALTRICS INTL INC	118,926	$3.913M	0.0%	$32.90	—	COM CL A	747601201
BMI	BADGER METER INC	42,022	$3.91M	0.0%	$97.10	0.0%	COM	056525108
QQQJ	INVESCO EXCH TRADED FD TR II	122,312	$3.894M	0.0%	$31.84	—	NASDAQNXTGEN100	46138G631
—	GENERAL MTRS CO	67,700	$3.89M	0.0%	$57.46	—	CALL	37045V900
—	ZOOM VIDEO COMMUNICATIONS IN	12,100	$3.887M	0.0%	$321.24	—	PUT	98980L951
MDB	MONGODB INC	14,518	$3.882M	0.0%	$354.27	0.0%	CL A	60937P106
OCGN	OCUGEN INC	570,857	$3.876M	0.0%	$6.53	+1.9%	COM	67577C105
MS	MORGAN STANLEY	49,731	$3.862M	0.0%	$65.58	0.0%	COM NEW	617446448
—	COSTCO WHSL CORP NEW	10,900	$3.842M	0.0%	$352.48	—	CALL	22160K905
ACRS	ACLARIS THERAPEUTICS INC	152,119	$3.833M	0.0%	$19.56	0.0%	COM	00461U105
MDLZ	MONDELEZ INTL INC	65,434	$3.829M	0.0%	$49.78	0.0%	CL A	609207105
POWI	POWER INTEGRATIONS INC	46,836	$3.816M	0.0%	$82.50	0.0%	COM	739276103
RVLV	REVOLVE GROUP INC	84,918	$3.815M	0.0%	$33.25	+22.5%	CL A	76156B107
AEP	AMERICAN ELEC PWR CO INC	44,868	$3.8M	0.0%	$67.49	0.0%	COM	025537101
JOYY	JOYY INC	39,936	$3.743M	0.0%	$93.72	—	ADS REPSTG COM	46591M109
TPICQ	TPI COMPOSITES INC	66,006	$3.724M	0.0%	$56.25	+6.9%	COM	87266J104
SFM	SPROUTS FMRS MKT INC	139,393	$3.71M	0.0%	$22.43	+1.3%	COM	85208M102
MSCI	MSCI INC	8,845	$3.708M	0.0%	$380.37	+5.0%	COM	55354G100
EG	EVEREST RE GROUP LTD	14,967	$3.708M	0.0%	$215.11	+0.7%	COM	G3223R108
OEF	ISHARES TR	20,471	$3.681M	0.0%	$154.30	—	S&P 100 ETF	464287101
DOMO	DOMO INC	65,318	$3.676M	0.0%	$64.97	0.0%	COM CL B	257554105
—	BOWX ACQUISITION CORP	314,748	$3.676M	0.0%	$11.68	—	CL A	103085106
—	CITIGROUP INC	50,500	$3.673M	0.0%	$72.73	—	PUT	172967954
—	SOUTH JERSEY INDS INC	162,643	$3.672M	0.0%	$22.58	—	COM	838518108
IPO	RENAISSANCE CAP GREENWICH FD	58,894	$3.662M	0.0%	$62.18	—	IPO ETF	759937204
KC	KINGSOFT CLOUD HLDGS LTD	93,029	$3.657M	0.0%	$39.31	—	ADS	49639K101
—	MORGAN STANLEY	47,100	$3.657M	0.0%	$60.78	—	PUT	617446958
APLE	APPLE HOSPITALITY REIT INC	250,727	$3.653M	0.0%	$14.40	—	COM NEW	03784Y200
—	ATLASSIAN CORP PLC	17,324	$3.651M	0.0%	$210.75	—	CL A	G06242104
MTCH	MATCH GROUP INC NEW	26,284	$3.61M	0.0%	$146.86	0.0%	COM	57667L107
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	2,279,287	$3.601M	0.0%	$1.63	0.0%	COM	98980M109
HUN	HUNTSMAN CORP	124,433	$3.587M	0.0%	$25.75	+8.8%	COM	447011107
—	JOHNSON & JOHNSON	21,700	$3.566M	0.0%	$164.33	—	PUT	478160954
XLV	SELECT SECTOR SPDR TR	30,294	$3.536M	0.0%	$105.48	—	SBI HEALTHCARE	81369Y209
CMG	CHIPOTLE MEXICAN GRILL INC	2,483	$3.527M	0.0%	$26.23	+10.3%	COM	169656105
SIL	GLOBAL X FDS	88,387	$3.526M	0.0%	$39.89	—	GLOBAL X SILVER	37954Y848
—	QUALCOMM INC	26,400	$3.5M	0.0%	$117.58	—	PUT	747525953
AXP	AMERICAN EXPRESS CO	24,572	$3.475M	0.0%	$91.78	+35.5%	COM	025816109
AEIS	ADVANCED ENERGY INDS	31,767	$3.468M	0.0%	$92.88	+14.5%	COM	007973100
—	WALGREENS BOOTS ALLIANCE INC	63,052	$3.461M	0.0%	$49.54	—	COM	931427108
—	UNITEDHEALTH GROUP INC	9,300	$3.46M	0.0%	$372.04	—	PUT	91324P952
CLOU	GLOBAL X FDS	132,324	$3.406M	0.0%	$25.74	—	CLOUD COMPUTNG	37954Y442
SPLV	INVESCO EXCH TRADED FD TR II	58,353	$3.393M	0.0%	$58.15	—	S&P500 LOW VOL	46138E354
—	HEALTHCARE TR AMER INC	122,707	$3.384M	0.0%	$27.58	—	CL A NEW	42225P501
—	SOCIAL CAPITAL HEDOSOPHA HLD	196,631	$3.372M	0.0%	$17.15	—	SHS CL A	G8252P105
HPE	HEWLETT PACKARD ENTERPRISE C	213,999	$3.368M	0.0%	$11.98	0.0%	COM	42824C109
HAS	HASBRO INC	34,958	$3.36M	0.0%	$78.13	0.0%	COM	418056107
JD	JD.COM INC	39,457	$3.327M	0.0%	$84.32	—	SPON ADR CL A	47215P106
—	DIREXION SHS ETF TR	106,111	$3.325M	0.0%	$31.34	—	DLY S&P500 BR 3X	25460E265
HRL	HORMEL FOODS CORP	69,405	$3.316M	0.0%	$41.01	0.0%	COM	440452100
EYE	NATIONAL VISION HLDGS INC	75,522	$3.31M	0.0%	$43.43	+9.7%	COM	63845R107
HOG	HARLEY DAVIDSON INC	81,556	$3.27M	0.0%	$34.31	+8.4%	COM	412822108
—	REGENERON PHARMACEUTICALS	6,900	$3.264M	0.0%	$473.04	—	PUT	75886F957
—	DIREXION SHS ETF TR	41,324	$3.261M	0.0%	$54.37	—	SP BIOTCH BL NEW	25490K323
XLRE	SELECT SECTOR SPDR TR	82,571	$3.26M	0.0%	$36.81	—	RL EST SEL SEC	81369Y860
BOH	BANK HAWAII CORP	36,418	$3.259M	0.0%	$68.31	+3.3%	COM	062540109
POR	PORTLAND GEN ELEC CO	68,186	$3.236M	0.0%	$35.57	0.0%	COM NEW	736508847
CWEN	CLEARWAY ENERGY INC	114,576	$3.224M	0.0%	$23.78	0.0%	CL C	18539C204
VTR	VENTAS INC	60,443	$3.224M	0.0%	$43.25	0.0%	COM	92276F100
KOPN	KOPIN CORP	306,539	$3.215M	0.0%	$7.56	0.0%	COM	500600101
MINT	PIMCO ETF TR	31,556	$3.215M	0.0%	$101.88	—	ENHAN SHRT MA AC	72201R833
BRX	BRIXMOR PPTY GROUP INC	158,557	$3.207M	0.0%	$20.23	—	COM	11120U105
EQH	EQUITABLE HLDGS INC	98,319	$3.207M	0.0%	$25.54	0.0%	COM	29452E101
SLB	SCHLUMBERGER LTD	117,895	$3.205M	0.0%	$23.71	0.0%	COM	806857108
—	SOCIAL CAPITAL HEDOSOPHA HLD	298,652	$3.198M	0.0%	$10.71	—	SHS CL A	G8251L105
—	NIKOLA CORP	230,188	$3.197M	0.0%	$14.18	—	COM	654110105
VEA	VANGUARD TAX-MANAGED INTL FD	65,022	$3.193M	0.0%	$49.11	—	FTSE DEV MKT ETF	921943858
MLI	MUELLER INDS INC	76,956	$3.182M	0.0%	$18.38	0.0%	COM	624756102
TOL	TOLL BROTHERS INC	55,897	$3.171M	0.0%	$49.65	+5.4%	COM	889478103
—	CIGNA CORP NEW	13,000	$3.142M	0.0%	$231.33	—	PUT	125523950
BKE	BUCKLE INC	79,881	$3.137M	0.0%	$21.50	+3.7%	COM	118440106
—	BK OF AMERICA CORP	80,900	$3.13M	0.0%	$38.69	—	PUT	060505954
GPRE	GREEN PLAINS INC	115,572	$3.128M	0.0%	$22.90	0.0%	COM	393222104
GGG	GRACO INC	43,544	$3.118M	0.0%	$62.38	+6.9%	COM	384109104
TPH	TRI POINTE HOMES INC	152,655	$3.108M	0.0%	$19.36	+1.6%	COM	87265H109
—	PROSHARES TR	131,222	$3.107M	0.0%	$23.68	—	ULTRAPRO SHORT S	74347B110
KRG	KITE RLTY GROUP TR	160,954	$3.104M	0.0%	$17.85	—	COM NEW	49803T300
—	HUMANIGEN INC	162,373	$3.101M	0.0%	$19.10	—	COM NEW	444863203
—	WESTROCK CO	59,544	$3.099M	0.0%	$43.53	—	COM	96145D105
MOH	MOLINA HEALTHCARE INC	13,258	$3.099M	0.0%	$222.99	0.0%	COM	60855R100
PNW	PINNACLE WEST CAP CORP	38,094	$3.098M	0.0%	$62.43	0.0%	COM	723484101
EXPE	EXPEDIA GROUP INC	17,954	$3.09M	0.0%	$111.79	+36.6%	COM NEW	30212P303
—	COOPER COS INC	8,037	$3.086M	0.0%	$383.97	—	COM NEW	216648402
CTRE	CARETRUST REIT INC	132,521	$3.085M	0.0%	$23.28	—	COM	14174T107
AFL	AFLAC INC	60,285	$3.085M	0.0%	$35.69	+20.1%	COM	001055102
—	SOCIAL CAPITAL HEDOSOPHA HLD	281,390	$3.084M	0.0%	$10.96	—	SHS CL A	G82514103
LUV	SOUTHWEST AIRLS CO	50,480	$3.082M	0.0%	$49.50	0.0%	COM	844741108
ACM	AECOM	47,934	$3.073M	0.0%	$45.97	+19.1%	COM	00766T100
—	DENBURY INC	63,929	$3.061M	0.0%	$25.69	—	COM	24790A101
HYLN	HYLIION HOLDINGS CORP	286,595	$3.057M	0.0%	$15.66	0.0%	COMMON STOCK	449109107
COP	CONOCOPHILLIPS	57,516	$3.046M	0.0%	$41.39	0.0%	COM	20825C104
IWP	ISHARES TR	29,803	$3.041M	0.0%	$102.65	—	RUS MD CP GR ETF	464287481
IDA	IDACORP INC	30,318	$3.03M	0.0%	$91.42	0.0%	COM	451107106
—	SQUARE INC	13,300	$3.019M	0.0%	$226.99	—	CALL	852234903
CL	COLGATE PALMOLIVE CO	38,097	$3.003M	0.0%	$69.98	0.0%	COM	194162103
WMK	WEIS MKTS INC	53,020	$2.996M	0.0%	$48.57	0.0%	COM	948849104
BIGGQ	BIG LOTS INC	43,833	$2.993M	0.0%	$54.29	0.0%	COM	089302103
BIP	BROOKFIELD INFRAST PARTNERS	56,191	$2.992M	0.0%	$53.25	—	LP INT UNIT	G16252101
DDM	PROSHARES TR	45,381	$2.99M	0.0%	$57.15	—	PSHS ULTRA DOW30	74347R305
ESS	ESSEX PPTY TR INC	10,950	$2.976M	0.0%	$217.54	0.0%	COM	297178105
DDD	3-D SYS CORP DEL	108,375	$2.973M	0.0%	$33.05	0.0%	COM NEW	88554D205
VSH	VISHAY INTERTECHNOLOGY INC	122,241	$2.943M	0.0%	$21.20	0.0%	COM	928298108
—	DISNEY WALT CO	15,900	$2.933M	0.0%	$184.47	—	PUT	254687956
AN	AUTONATION INC	31,450	$2.931M	0.0%	$75.66	+5.9%	COM	05329W102
MAPS	SILVER SPIKE ACQUISITION COR	158,907	$2.917M	0.0%	$14.32	—	CL A SHS	G8136L106
—	IDEANOMICS INC	996,148	$2.908M	0.0%	$2.56	—	COM	45166V106
SUI	SUN CMNTYS INC	19,328	$2.899M	0.0%	$149.99	—	COM	866674104
WES	WESTERN MIDSTREAM PARTNERS L	155,796	$2.896M	0.0%	$18.59	—	COM UNIT LP INT	958669103
H	HYATT HOTELS CORP	34,862	$2.883M	0.0%	$77.70	0.0%	COM CL A	448579102
—	SIRIUS XM HOLDINGS INC	471,804	$2.873M	0.0%	$6.14	—	COM	82968B103
BRZU	DIREXION SHS ETF TR	31,432	$2.865M	0.0%	$91.15	—	BRZ BL 2X SHS	25460G708
—	AMERICAN EQTY INVT LIFE HLD	90,718	$2.86M	0.0%	$30.16	—	COM	025676206
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	190,449	$2.859M	0.0%	$13.16	+21.7%	COM	01988P108
—	LIBERTY TRIPADVISOR HLDGS IN	446,543	$2.848M	0.0%	$6.38	—	COM SER A	531465102
PPG	PPG INDS INC	18,960	$2.848M	0.0%	$130.10	0.0%	COM	693506107
—	JD.COM INC	33,700	$2.841M	0.0%	$84.30	—	PUT	47215P956
—	INVESCO MORTGAGE CAPITAL INC	708,075	$2.839M	0.0%	$3.85	—	COM	46131B100
—	PINTEREST INC	38,200	$2.827M	0.0%	$74.01	—	CALL	72352L906
KR	KROGER CO	78,351	$2.819M	0.0%	$30.80	0.0%	COM	501044101
—	VMWARE INC	18,723	$2.816M	0.0%	$149.85	—	CL A COM	928563402
ITA	ISHARES TR	26,959	$2.806M	0.0%	$147.72	—	US AER DEF ETF	464288760
IVE	ISHARES TR	19,855	$2.804M	0.0%	$112.44	—	S&P 500 VAL ETF	464287408
AFRM	AFFIRM HLDGS INC	39,474	$2.791M	0.0%	$97.16	0.0%	COM CL A	00827B106
BEN	FRANKLIN RESOURCES INC	94,269	$2.79M	0.0%	$17.96	+19.5%	COM	354613101
BUSE	FIRST BUSEY CORP	108,409	$2.78M	0.0%	$19.22	0.0%	COM NEW	319383204
—	AMERICAN AIRLS GROUP INC	116,300	$2.779M	0.0%	$23.90	—	PUT	02376R952
—	SNOWFLAKE INC	12,100	$2.774M	0.0%	$229.26	—	CALL	833445909
AGIO	AGIOS PHARMACEUTICALS INC	53,668	$2.771M	0.0%	$49.52	0.0%	COM	00847X104
VIR	VIR BIOTECHNOLOGY INC	53,638	$2.75M	0.0%	$53.89	0.0%	COM	92764N102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	67,955	$2.735M	0.0%	$54.13	0.0%	COM	00650F109
—	STARBUCKS CORP	24,900	$2.72M	0.0%	$109.24	—	CALL	855244909
HLF	HERBALIFE NUTRITION LTD	61,066	$2.708M	0.0%	$49.08	+0.5%	COM SHS	G4412G101
—	SPDR DOW JONES INDL AVERAGE	8,200	$2.707M	0.0%	$330.12	—	PUT	78467X959
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	56,189	$2.702M	0.0%	$41.55	0.0%	CL A	499049104
—	DATADOG INC	32,300	$2.691M	0.0%	$83.31	—	CALL	23804L903
PGNY	PROGYNY INC	60,184	$2.678M	0.0%	$46.72	0.0%	COM	74340E103
—	DIREXION SHS ETF TR	11,549	$2.675M	0.0%	$50.64	—	DAILY RGNAL BULL	25460G864
—	VIRGIN GALACTIC HOLDINGS INC	87,200	$2.67M	0.0%	$30.62	—	CALL	92766K906
WDFC	WD-40 CO	8,686	$2.659M	0.0%	$247.90	+13.0%	COM	929236107
EQNR	EQUINOR ASA	136,507	$2.656M	0.0%	$18.59	—	SPONSORED ADR	29446M102
C	CITIGROUP INC	36,320	$2.642M	0.0%	$56.18	0.0%	COM NEW	172967424
HMN	HORACE MANN EDUCATORS CORP N	61,151	$2.642M	0.0%	$41.38	0.0%	COM	440327104
—	BANK OF MONTREAL	93,874	$2.636M	0.0%	$49.09	—	MICROSECTORS IDX	063679872
—	BED BATH & BEYOND INC	90,164	$2.628M	0.0%	$23.41	—	COM	075896100
CRDF	CARDIFF ONCOLOGY INC	283,885	$2.628M	0.0%	$12.15	0.0%	COM	14147L108
GRWG	GROWGENERATION CORP	52,882	$2.627M	0.0%	$41.52	+20.1%	COM	39986L109
PSTG	PURE STORAGE INC	121,186	$2.61M	0.0%	$19.16	+24.1%	CL A	74624M102
—	ALLEGHANY CORP DEL	4,163	$2.607M	0.0%	$626.23	—	COM	017175100
—	GLAXOSMITHKLINE PLC	72,721	$2.595M	0.0%	$35.68	—	SPONSORED ADR	37733W105
—	MICROSOFT CORP	11,000	$2.593M	0.0%	$235.73	—	PUT	594918954
BW	BABCOCK & WILCOX ENTERPRISES	273,193	$2.587M	0.0%	$6.42	0.0%	COM	05614L209
—	VELODYNE LIDAR INC	226,983	$2.587M	0.0%	$11.40	—	COM	92259F101
—	PARTY CITY HOLDCO INC	445,038	$2.581M	0.0%	$5.72	—	COM	702149105
—	RITE AID CORP	125,717	$2.572M	0.0%	$20.46	—	COM	767754872
—	LORDSTOWN MOTORS CORP	218,185	$2.568M	0.0%	$11.77	—	COM CL A	54405Q100
SOXX	ISHARES TR	6,035	$2.558M	0.0%	$423.86	—	PHLX SEMICND ETF	464287523
DEO	DIAGEO PLC	15,569	$2.556M	0.0%	$164.17	—	SPON ADR NEW	25243Q205
LLY	LILLY ELI & CO	13,645	$2.549M	0.0%	$186.06	0.0%	COM	532457108
—	WALMART INC	18,700	$2.54M	0.0%	$135.83	—	PUT	931142953
MAT	MATTEL INC	127,495	$2.539M	0.0%	$19.34	0.0%	COM	577081102
IWD	ISHARES TR	16,729	$2.535M	0.0%	$151.53	—	RUS 1000 VAL ETF	464287598
—	DANIMER SCIENTIFIC INC	99,533	$2.528M	0.0%	$15.26	—	*W EXP 05/08/202	236272118
—	WADDELL & REED FINL INC	100,920	$2.528M	0.0%	$25.20	—	CL A	930059100
POST	POST HLDGS INC	23,903	$2.527M	0.0%	$64.31	+1.9%	COM	737446104
MSA	MSA SAFETY INC	16,830	$2.524M	0.0%	$161.14	0.0%	COM	553498106
—	AUTODESK INC	9,100	$2.522M	0.0%	$277.14	—	PUT	052769956
HEI	HEICO CORP NEW	20,046	$2.521M	0.0%	$128.49	0.0%	COM	422806109
A	AGILENT TECHNOLOGIES INC	19,786	$2.515M	0.0%	$119.66	0.0%	COM	00846U101
VLUE	ISHARES TR	24,401	$2.5M	0.0%	$76.51	—	MSCI USA VALUE	46432F388
TBA	THOMA BRAVO ADVANTAGE	238,649	$2.493M	0.0%	$10.45	—	COM CL A	G88272102
LBRDA	LIBERTY BROADBAND CORP	17,107	$2.483M	0.0%	$134.28	+3.5%	COM SER A	530307107
UA	UNDER ARMOUR INC	134,510	$2.483M	0.0%	$12.37	+42.1%	CL C	904311206
XPEV	XPENG INC	67,821	$2.476M	0.0%	$36.51	—	ADS	98422D105
FOUR	SHIFT4 PMTS INC	30,174	$2.474M	0.0%	$70.09	+11.1%	CL A	82452J109
CTRA	CABOT OIL & GAS CORP	131,772	$2.474M	0.0%	$13.87	+3.0%	COM	127097103
XRX	XEROX HOLDINGS CORP	101,923	$2.473M	0.0%	$23.91	0.0%	COM NEW	98421M106
—	LIBERTY MEDIA CORP DEL	56,046	$2.47M	0.0%	$43.57	—	COM A SIRIUSXM	531229409
ET	ENERGY TRANSFER LP	321,485	$2.469M	0.0%	$7.17	—	COM UT LTD PTN	29273V100
—	COSTCO WHSL CORP NEW	7,000	$2.467M	0.0%	$352.43	—	PUT	22160K955
—	UNITED PARCEL SERVICE INC	14,500	$2.464M	0.0%	$169.93	—	CALL	911312906
ALKS	ALKERMES PLC	131,418	$2.454M	0.0%	$19.43	+5.3%	SHS	G01767105
NKE	NIKE INC	18,414	$2.447M	0.0%	$123.21	+5.2%	CL B	654106103
NAIL	DIREXION SHS ETF TR	31,611	$2.438M	0.0%	$28.16	—	DALY HOM B&S BUL	25490K596
WSFS	WSFS FINL CORP	48,872	$2.433M	0.0%	$48.16	0.0%	COM	929328102
ZION	ZIONS BANCORPORATION N A	44,167	$2.427M	0.0%	$46.81	+10.0%	COM	989701107
CLSK	CLEANSPARK INC	101,492	$2.417M	0.0%	$19.69	+43.3%	COM NEW	18452B209
BRO	BROWN & BROWN INC	52,864	$2.416M	0.0%	$44.44	0.0%	COM	115236101
MZTI	LANCASTER COLONY CORP	13,746	$2.41M	0.0%	$176.02	+1.8%	COM	513847103
—	DRAFTKINGS INC	39,300	$2.41M	0.0%	$61.32	—	PUT	26142R954
MNRO	MONRO INC	36,623	$2.409M	0.0%	$62.53	0.0%	COM	610236101
NVO	NOVO-NORDISK A S	35,695	$2.406M	0.0%	$68.22	—	ADR	670100205
ASB	ASSOCIATED BANC CORP	112,653	$2.404M	0.0%	$15.11	+10.6%	COM	045487105
—	QUALCOMM INC	18,000	$2.386M	0.0%	$128.05	—	CALL	747525903
TTMI	TTM TECHNOLOGIES INC	163,919	$2.376M	0.0%	$13.78	+2.9%	COM	87305R109
—	PROSHARES TR II	417,531	$2.359M	0.0%	$5.65	—	ULTRA VIX SHORT	74347W148
SSO	PROSHARES TR	23,051	$2.358M	0.0%	$102.29	—	PSHS ULT S&P 500	74347R107
—	AT&T INC	77,900	$2.358M	0.0%	$29.63	—	PUT	00206R952
RSG	REPUBLIC SVCS INC	23,739	$2.358M	0.0%	$88.17	-0.3%	COM	760759100
—	SL GREEN RLTY CORP	33,562	$2.349M	0.0%	$69.99	—	COM	78440X804
ACA	ARCOSA INC	36,080	$2.348M	0.0%	$60.52	0.0%	COM	039653100
PRGS	PROGRESS SOFTWARE CORP	53,176	$2.342M	0.0%	$43.80	0.0%	COM	743312100
APD	AIR PRODS & CHEMS INC	8,318	$2.34M	0.0%	$240.18	0.0%	COM	009158106
MNST	MONSTER BEVERAGE CORP NEW	25,653	$2.336M	0.0%	$44.80	0.0%	COM	61174X109
—	PENN NATL GAMING INC	22,200	$2.327M	0.0%	$104.82	—	CALL	707569909
CCK	CROWN HLDGS INC	23,966	$2.325M	0.0%	$88.63	+3.4%	COM	228368106
—	AVANGRID INC	46,554	$2.318M	0.0%	$48.37	—	COM	05351W103
TGT	TARGET CORP	11,690	$2.315M	0.0%	$163.21	0.0%	COM	87612E106
ACMR	ACM RESEARCH INC	28,635	$2.313M	0.0%	$33.06	0.0%	COM CL A	00108J109
ROM	PROSHARES TR	30,738	$2.308M	0.0%	$71.62	—	PSHS ULTRA TECH	74347R693
CBRL	CRACKER BARREL OLD CTRY STOR	13,322	$2.303M	0.0%	$124.87	0.0%	COM	22410J106
—	FASTLY INC	34,100	$2.294M	0.0%	$67.27	—	CALL	31188V900
TDS	TELEPHONE & DATA SYS INC	99,313	$2.28M	0.0%	$20.42	0.0%	COM NEW	879433829
RNG	RINGCENTRAL INC	7,635	$2.274M	0.0%	$367.69	0.0%	CL A	76680R206
CLDX	CELLDEX THERAPEUTICS INC NEW	110,306	$2.272M	0.0%	$18.42	+24.7%	COM NEW	15117B202
WAFD	WASHINGTON FED INC	73,670	$2.269M	0.0%	$25.99	-2.4%	COM	938824109
JKS	JINKOSOLAR HLDG CO LTD	54,249	$2.261M	0.0%	$41.04	—	SPONSORED ADR	47759T100
—	UMPQUA HLDGS CORP	128,399	$2.253M	0.0%	$17.55	—	COM	904214103
HSBC	HSBC HLDGS PLC	77,210	$2.249M	0.0%	$26.52	—	SPON ADR NEW	404280406
RLX	RLX TECHNOLOGY INC	216,624	$2.244M	0.0%	$10.36	—	SPONSORED ADS	74969N103
M	MACYS INC	138,602	$2.243M	0.0%	$7.68	+98.7%	COM	55616P104
FND	FLOOR & DECOR HLDGS INC	23,493	$2.243M	0.0%	$93.94	+3.7%	CL A	339750101
LI	LI AUTO INC	89,713	$2.242M	0.0%	$24.99	—	SPONSORED ADS	50202M102
LC	LENDINGCLUB CORP	135,508	$2.238M	0.0%	$13.16	0.0%	COM NEW	52603A208
LKFN	LAKELAND FINL CORP	32,349	$2.238M	0.0%	$57.02	0.0%	COM	511656100
HVT	HAVERTY FURNITURE COS INC	60,089	$2.234M	0.0%	$31.27	+10.5%	COM	419596101
BCS	BARCLAYS PLC	217,600	$2.226M	0.0%	$9.61	—	ADR	06738E204
IBRX	IMMUNITYBIO INC	93,764	$2.225M	0.0%	$25.93	0.0%	COM	45256X103
RWT	REDWOOD TR INC	213,596	$2.223M	0.0%	$10.15	—	COM	758075402
—	GOLDMAN SACHS GROUP INC	6,800	$2.223M	0.0%	$326.91	—	CALL	38141G904
AZN	ASTRAZENECA PLC	44,551	$2.215M	0.0%	$50.80	—	SPONSORED ADR	046353108
—	PAYPAL HLDGS INC	9,100	$2.209M	0.0%	$242.75	—	PUT	70450Y953
IEMG	ISHARES INC	34,313	$2.208M	0.0%	$64.35	—	CORE MSCI EMKT	46434G103
OVV	OVINTIV INC	91,828	$2.187M	0.0%	$21.39	0.0%	COM	69047Q102
TSLX	SIXTH STREET SPECIALTY LENDN	103,944	$2.185M	0.0%	$21.47	0.0%	COM	83012A109
VRNS	VARONIS SYS INC	42,542	$2.184M	0.0%	$59.29	0.0%	COM	922280102
—	BROADCOM INC	4,700	$2.179M	0.0%	$463.62	—	PUT	11135F951
EWC	ISHARES INC	63,717	$2.169M	0.0%	$34.04	—	MSCI CDA ETF	464286509
—	HPX CORP	212,234	$2.164M	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
UCB	UNITED CMNTY BKS BLAIRSVLE G	63,392	$2.162M	0.0%	$32.84	0.0%	COM	90984P303
THC	TENET HEALTHCARE CORP	41,419	$2.153M	0.0%	$44.49	+13.6%	COM NEW	88033G407
MA	MASTERCARD INCORPORATED	6,004	$2.137M	0.0%	$323.35	+5.0%	CL A	57636Q104
—	GW PHARMACEUTICALS PLC	9,826	$2.131M	0.0%	$216.87	—	ADS	36197T103
—	CHIPOTLE MEXICAN GRILL INC	1,500	$2.131M	0.0%	$1420.67	—	PUT	169656955
—	JOHNSON & JOHNSON	12,900	$2.12M	0.0%	$164.34	—	CALL	478160904
AUB	ATLANTIC UN BANKSHARES CORP	54,865	$2.104M	0.0%	$30.66	0.0%	COM	04911A107
WB	WEIBO CORP	41,660	$2.102M	0.0%	$50.46	—	SPONSORED ADR	948596101
—	PREMIER INC	62,112	$2.102M	0.0%	$33.84	—	CL A	74051N102
NFG	NATIONAL FUEL GAS CO	42,063	$2.102M	0.0%	$45.39	0.0%	COM	636180101
—	DOMINOS PIZZA INC	5,700	$2.096M	0.0%	$367.72	—	PUT	25754A951
—	ACE CONVERGENCE ACQU CORP	193,200	$2.086M	0.0%	$10.25	—	UNIT 99/99/9999	G0083D112
—	WORKDAY INC	8,400	$2.086M	0.0%	$248.33	—	PUT	98138H951
SPB	SPECTRUM BRANDS HLDGS INC NE	24,499	$2.082M	0.0%	$81.51	0.0%	COM	84790A105
SPHD	INVESCO EXCH TRADED FD TR II	48,480	$2.078M	0.0%	$42.86	—	S&P500 HDL VOL	46138E362
TIP	ISHARES TR	16,543	$2.076M	0.0%	$125.49	—	TIPS BD ETF	464287176
—	SENSEONICS HLDGS INC	785,781	$2.074M	0.0%	$2.64	—	COM	81727U105
—	AYRO INC	319,673	$2.071M	0.0%	$6.48	—	COM	054748108
—	NIO INC	53,100	$2.069M	0.0%	$38.96	—	PUT	62914V956
KKR	KKR & CO INC	42,323	$2.067M	0.0%	$42.88	0.0%	COM	48251W104
AMG	AFFILIATED MANAGERS GROUP IN	13,845	$2.063M	0.0%	$87.63	+49.0%	COM	008252108
—	ISTAR INC	116,063	$2.063M	0.0%	$17.19	—	COM	45031U101
—	HILL ROM HLDGS INC	18,665	$2.062M	0.0%	$110.47	—	COM	431475102
TZA	DIREXION SHS ETF TR	60,491	$2.059M	0.0%	$34.04	—	DAILY SM CP BEAR	25460E232
—	LOWES COS INC	10,800	$2.053M	0.0%	$187.17	—	PUT	548661957
DFEN	DIREXION SHS ETF TR	95,798	$2.051M	0.0%	$18.10	—	DLY AEROSPC 3X	25460E661
IWC	ISHARES TR	13,951	$2.05M	0.0%	$146.94	—	MICRO-CAP ETF	464288869
NVS	NOVARTIS AG	23,848	$2.038M	0.0%	$89.29	—	SPONSORED ADR	66987V109
—	MALACCA STRAITS ACQUISITION	199,745	$2.037M	0.0%	$9.95	—	UNIT 99/99/9999	G5859B125
LOVE	LOVESAC COMPANY	35,987	$2.036M	0.0%	$55.29	0.0%	COM	54738L109
BMBL	BUMBLE INC	32,644	$2.036M	0.0%	$67.36	0.0%	COM CL A	12047B105
WEC	WEC ENERGY GROUP INC	21,759	$2.036M	0.0%	$82.07	-9.7%	COM	92939U106
—	AEGION CORP	70,410	$2.024M	0.0%	$28.75	—	COM	00770F104
—	EAST RES ACQUISITION CO	199,580	$2.023M	0.0%	$10.08	—	UNIT 07/01/2027	274681204
IWS	ISHARES TR	18,495	$2.021M	0.0%	$109.27	—	RUS MDCP VAL ETF	464287473
—	CC NEUBERGER PRIN HLDGS II	198,331	$2.02M	0.0%	$10.33	—	UNIT 99/99/9999	G3166T129
—	ISHARES TR	14,900	$2.018M	0.0%	$135.44	—	PUT	464287952
—	SHAW COMMUNICATIONS INC	76,857	$2.015M	0.0%	$25.01	—	CL B CONV	82028K200
BYND	BEYOND MEAT INC	15,479	$2.014M	0.0%	$147.03	0.0%	COM	08862E109
—	E MERGE TECHNOLOGY ACQUISITI	200,000	$2.014M	0.0%	$10.06	—	UNIT 07/30/2025	26873Y203
GTES	GATES INDUSTRIAL CORPRATIN P	125,914	$2.013M	0.0%	$15.46	0.0%	ORD SHS	G39108108
CNO	CNO FINL GROUP INC	82,858	$2.012M	0.0%	$19.28	+10.8%	COM	12621E103
—	CHARGEPOINT HOLDINGS INC	75,134	$2.006M	0.0%	$26.70	—	COM CL A	15961R105
—	FTAC HERA ACQUISITION CORP	199,926	$1.997M	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
WYNN	WYNN RESORTS LTD	15,927	$1.996M	0.0%	$117.12	0.0%	COM	983134107
—	ARCIMOTO INC	150,288	$1.988M	0.0%	$13.23	—	COM	039587100
GOLF	ACUSHNET HOLDINGS CORP	48,112	$1.988M	0.0%	$42.58	0.0%	COM	005098108
VHT	VANGUARD WORLD FDS	8,672	$1.983M	0.0%	$228.67	—	HEALTH CAR ETF	92204A504
—	ENEL AMERICAS S A	233,744	$1.982M	0.0%	$8.48	—	SPONSORED ADR	29274F104
EXLS	EXLSERVICE HOLDINGS INC	21,938	$1.977M	0.0%	$16.60	+2.7%	COM	302081104
—	INVITAE CORP	51,753	$1.977M	0.0%	$38.20	—	COM	46185L103
—	PROSHARES TR	183,983	$1.977M	0.0%	$10.75	—	ULTRASHRT S&P500	74347B383
—	GS ACQUISITION HLDGS CORP II	179,953	$1.975M	0.0%	$10.92	—	UNIT 99/99/9999	36258Q204
NWBI	NORTHWEST BANCSHARES INC MD	136,721	$1.975M	0.0%	$10.22	0.0%	COM	667340103
AVA	AVISTA CORP	41,362	$1.975M	0.0%	$32.79	0.0%	COM	05379B107
THFF	FIRST FINL CORP IND	43,810	$1.971M	0.0%	$33.19	+8.7%	COM	320218100
—	ETF MANAGERS TR	35,778	$1.964M	0.0%	$54.89	—	PRIME CYBR SCRTY	26924G201
CRC	CALIFORNIA RES CORP	81,495	$1.96M	0.0%	$20.29	+9.7%	COM STOCK	13057Q305
FVD	FIRST TR VALUE LINE DIVID IN	51,404	$1.952M	0.0%	$34.47	—	SHS	33734H106
EGP	EASTGROUP PPTYS INC	13,585	$1.946M	0.0%	$143.25	—	COM	277276101
VISN	COMMSCOPE HLDG CO INC	126,583	$1.944M	0.0%	$14.99	0.0%	COM	20337X109
—	PINDUODUO INC	14,500	$1.941M	0.0%	$133.86	—	CALL	722304902
—	LIVEPERSON INC	36,804	$1.941M	0.0%	$55.35	—	COM	538146101
PRGO	PERRIGO CO PLC	47,954	$1.94M	0.0%	$43.27	-0.8%	SHS	G97822103
G	GENPACT LIMITED	45,242	$1.937M	0.0%	$38.71	+0.8%	SHS	G3922B107
MASI	MASIMO CORP	8,392	$1.927M	0.0%	$251.21	0.0%	COM	574795100
CENTA	CENTRAL GARDEN & PET CO	37,135	$1.926M	0.0%	$34.26	0.0%	CL A NON-VTG	153527205
VGSH	VANGUARD SCOTTSDALE FDS	31,297	$1.925M	0.0%	$61.86	—	SHORT TERM TREAS	92206C102
—	BARCLAYS BANK PLC	168,800	$1.924M	0.0%	$11.40	—	CALL	06746P901
BANR	BANNER CORP	36,030	$1.921M	0.0%	$36.69	+19.8%	COM NEW	06652V208
—	D8 HOLDINGS CORP	188,603	$1.918M	0.0%	$10.07	—	UNIT 99/99/9999	G2614K102
—	CORNER GROWTH ACQUISITION CO	189,894	$1.917M	0.0%	$10.44	—	UNIT 01/01/2027	G2425N121
—	ATHENE HOLDING LTD	37,837	$1.906M	0.0%	$42.73	—	CL A	G0684D107
ADC	AGREE REALTY CORP	28,327	$1.906M	0.0%	$67.29	—	COM	008492100
WKC	WORLD FUEL SVCS CORP	54,046	$1.902M	0.0%	$33.94	0.0%	COM	981475106
VOT	VANGUARD INDEX FDS	8,835	$1.895M	0.0%	$212.06	—	MCAP GR IDXVIP	922908538
CENT	CENTRAL GARDEN & PET CO	32,663	$1.894M	0.0%	$31.31	+17.7%	COM	153527106
IHI	ISHARES TR	5,731	$1.893M	0.0%	$279.26	—	U.S. MED DVC ETF	464288810
IGSB	ISHARES TR	34,573	$1.89M	0.0%	$54.88	—	ISHS 1-5YR INVS	464288646
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,412	$1.885M	0.0%	$76.10	+0.3%	CL A	099502106
ASH	ASHLAND GLOBAL HLDGS INC	21,238	$1.885M	0.0%	$75.70	+4.3%	COM	044186104
—	CONNS INC	96,669	$1.88M	0.0%	$18.56	—	COM	208242107
—	VIACOMCBS INC	41,600	$1.876M	0.0%	$45.10	—	PUT	92556H956
SPMD	SPDR SER TR	40,907	$1.871M	0.0%	$45.74	—	PORTFOLIO S&P400	78464A847
EH	EHANG HLDGS LTD	50,209	$1.859M	0.0%	$37.03	—	ADS	26853E102
—	NEXTGEN ACQUISITION CORP	176,048	$1.855M	0.0%	$10.32	—	UNIT 11/26/2020	G65305115
BHP	BHP GROUP LTD	26,747	$1.855M	0.0%	$69.35	—	SPONSORED ADS	088606108
CHCO	CITY HLDG CO	22,668	$1.853M	0.0%	$63.52	+3.8%	COM	177835105
EXAS	EXACT SCIENCES CORP	14,010	$1.846M	0.0%	$136.88	0.0%	COM	30063P105
GPI	GROUP 1 AUTOMOTIVE INC	11,682	$1.843M	0.0%	$146.24	+4.3%	COM	398905109
HASI	HANNON ARMSTRONG SUST INFR C	32,857	$1.843M	0.0%	$47.03	0.0%	COM	41068X100
MRSH	MARSH & MCLENNAN COS INC	15,079	$1.836M	0.0%	$107.02	0.0%	COM	571748102
HAE	HAEMONETICS CORP MASS	16,485	$1.829M	0.0%	$123.75	0.0%	COM	405024100
TRNO	TERRENO RLTY CORP	31,492	$1.819M	0.0%	$57.76	—	COM	88146M101
—	QUEENS GAMBIT GROWTH CAPITAL	180,254	$1.815M	0.0%	$10.07	—	UNIT 01/19/2026	G7315C127
DTE	DTE ENERGY CO	13,634	$1.815M	0.0%	$89.25	0.0%	COM	233331107
—	XPENG INC	49,700	$1.814M	0.0%	$36.50	—	PUT	98422D955
CACC	CREDIT ACCEP CORP MICH	5,031	$1.812M	0.0%	$362.56	0.0%	COM	225310101
JWSUF	JAWS MUSTANG ACQUISITION COR	178,327	$1.81M	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
—	PINDUODUO INC	13,500	$1.807M	0.0%	$133.85	—	PUT	722304952
MTRN	MATERION CORP	27,274	$1.806M	0.0%	$69.38	0.0%	COM	576690101
—	WELLS FARGO CO NEW	46,200	$1.805M	0.0%	$37.58	—	CALL	949746901
NDSN	NORDSON CORP	9,081	$1.804M	0.0%	$186.28	-1.1%	COM	655663102
VICR	VICOR CORP	21,203	$1.802M	0.0%	$94.14	0.0%	COM	925815102
MRNA	MODERNA INC	13,719	$1.796M	0.0%	$144.91	0.0%	COM	60770K107
BNL	BROADSTONE NET LEASE INC	97,989	$1.793M	0.0%	$18.30	—	COM	11135E203
VB	VANGUARD INDEX FDS	8,309	$1.778M	0.0%	$213.98	—	SMALL CP ETF	922908751
—	SUSTAINABLE OPPORTNTS ACQ CO	178,517	$1.772M	0.0%	$10.08	—	ORD SHS A	G8598Y109
—	TWILIO INC	5,200	$1.771M	0.0%	$340.58	—	PUT	90138F952
ST	SENSATA TECHNOLOGIES HLDG PL	30,560	$1.77M	0.0%	$57.66	0.0%	SHS	G8060N102
AZZ	AZZ INC	35,063	$1.765M	0.0%	$47.59	0.0%	COM	002474104
—	AT HOME GROUP INC	60,754	$1.743M	0.0%	$28.69	—	COM	04650Y100
OSCR	OSCAR HEALTH INC	64,834	$1.742M	0.0%	$31.30	0.0%	CL A	687793109
LVS	LAS VEGAS SANDS CORP	28,649	$1.74M	0.0%	$55.90	0.0%	COM	517834107
—	PALANTIR TECHNOLOGIES INC	74,700	$1.739M	0.0%	$23.28	—	CALL	69608A908
—	INTEL CORP	27,100	$1.734M	0.0%	$50.25	—	CALL	458140900
—	EXCHANGE TRADED CONCEPTS TR	31,202	$1.729M	0.0%	$55.41	—	NORTH SHOR GBL	301505715
—	VESPER HEALTHCARE ACQSTN COR	149,522	$1.726M	0.0%	$10.44	—	UNIT 99/99/9999	92538T203
MCY	MERCURY GENL CORP NEW	28,372	$1.725M	0.0%	$57.23	0.0%	COM	589400100
FELE	FRANKLIN ELEC INC	21,820	$1.722M	0.0%	$71.30	0.0%	COM	353514102
—	CAPSTAR SPL PURP ACQUISITION	169,581	$1.721M	0.0%	$10.20	—	UNIT 07/09/2027	14070Y200
AXS	AXIS CAP HLDGS LTD	34,687	$1.719M	0.0%	$43.18	+1.9%	SHS	G0692U109
VVV	VALVOLINE INC	65,940	$1.719M	0.0%	$24.94	0.0%	COM	92047W101
—	FIRST LONG IS CORP	80,621	$1.713M	0.0%	$20.66	—	COM	320734106
AAP	ADVANCE AUTO PARTS INC	9,326	$1.711M	0.0%	$144.51	+3.1%	COM	00751Y106
QLD	PROSHARES TR	14,510	$1.7M	0.0%	$117.16	—	PSHS ULTRA QQQ	74347R206
GNK	GENCO SHIPPING & TRADING LTD	168,564	$1.699M	0.0%	$9.09	+6.0%	SHS	Y2685T131
CWH	CAMPING WORLD HLDGS INC	46,599	$1.695M	0.0%	$27.76	0.0%	CL A	13462K109
DOCN	DIGITALOCEAN HLDGS INC	40,056	$1.687M	0.0%	$41.40	0.0%	COM	25402D102
BKNG	BOOKING HOLDINGS INC	724	$1.686M	0.0%	$1811.54	+20.6%	COM	09857L108
HYG	ISHARES TR	19,343	$1.686M	0.0%	$87.16	—	IBOXX HI YD ETF	464288513
—	SPDR SER TR	12,400	$1.682M	0.0%	$135.65	—	PUT	78464A950
—	CM LIFE SCIENCES INC	102,078	$1.677M	0.0%	$10.59	—	UNIT 09/01/2025	18978W208
ROL	ROLLINS INC	48,446	$1.667M	0.0%	$34.33	-1.9%	COM	775711104
MMSI	MERIT MED SYS INC	27,735	$1.66M	0.0%	$57.29	0.0%	COM	589889104
GLPI	GAMING & LEISURE PPTYS INC	39,116	$1.659M	0.0%	$42.41	—	COM	36467J108
MATV	SCHWEITZER-MAUDUIT INTL INC	33,898	$1.659M	0.0%	$34.78	0.0%	COM	808541106
BKH	BLACK HILLS CORP	24,827	$1.657M	0.0%	$50.63	0.0%	COM	092113109
REKR	REKOR SYSTEMS INC	82,699	$1.653M	0.0%	$14.88	0.0%	COM	759419104
HTLD	HEARTLAND EXPRESS INC	84,423	$1.653M	0.0%	$18.96	+0.2%	COM	422347104
AYI	ACUITY BRANDS INC	10,015	$1.652M	0.0%	$105.69	+19.0%	COM	00508Y102
MUR	MURPHY OIL CORP	100,645	$1.651M	0.0%	$13.27	0.0%	COM	626717102
—	ASENSUS SURGICAL INC	507,560	$1.649M	0.0%	$3.25	—	COM	04367G103
AR	ANTERO RESOURCES CORP	161,316	$1.645M	0.0%	$7.38	+14.9%	COM	03674X106
CNS	COHEN & STEERS INC	25,106	$1.64M	0.0%	$56.57	+2.6%	COM	19247A100
—	DYNAVAX TECHNOLOGIES CORP	166,769	$1.639M	0.0%	$9.83	—	COM NEW	268158201
NGL	NGL ENERGY PARTNERS LP	797,844	$1.627M	0.0%	$2.04	—	COM UNIT REPST	62913M107
—	AMEDISYS INC	6,112	$1.618M	0.0%	$264.73	—	COM	023436108
—	PAYA HOLDINGS INC	147,452	$1.616M	0.0%	$10.96	—	COM CL A	70434P103
—	AMERICAN CAMPUS CMNTYS INC	37,429	$1.615M	0.0%	$43.15	—	COM	024835100
—	XPERI HOLDING CORP	74,164	$1.614M	0.0%	$16.69	—	COM	98390M103
PRIM	PRIMORIS SVCS CORP	48,693	$1.613M	0.0%	$32.92	0.0%	COM	74164F103
JELD	JELD-WEN HLDG INC	58,247	$1.612M	0.0%	$27.78	0.0%	COM	47580P103
IWV	ISHARES TR	6,795	$1.611M	0.0%	$180.52	—	RUSSELL 3000 ETF	464287689
—	SVF INVESTMENT CORP	152,490	$1.61M	0.0%	$10.56	—	UNIT 12/20/2025	G8601L110
—	ATLAS CREST INVT CORP	150,161	$1.609M	0.0%	$10.55	—	UNIT 99/99/9999	049284201
SEM	SELECT MED HLDGS CORP	47,177	$1.608M	0.0%	$15.10	0.0%	COM	81619Q105
—	VOCERA COMMUNICATIONS INC	41,793	$1.607M	0.0%	$38.45	—	COM	92857F107
—	AJAX I	151,255	$1.607M	0.0%	$12.41	—	UNIT 99/99/9999	G0190X118
—	SUPERNOVA PARTNERS ACQUISITI	150,089	$1.605M	0.0%	$11.61	—	UNIT 99/99/9999	86846V207
—	WELLS FARGO CO NEW	40,900	$1.597M	0.0%	$33.53	—	PUT	949746951
MELI	MERCADOLIBRE INC	1,084	$1.595M	0.0%	$1696.72	0.0%	COM	58733R102
—	TILRAY INC	70,200	$1.595M	0.0%	$22.72	—	PUT	88688T950
—	SKECHERS U S A INC	38,224	$1.594M	0.0%	$35.94	—	CL A	830566105
—	HOUGHTON MIFFLIN HARCOURT CO	208,895	$1.591M	0.0%	$7.18	—	COM	44157R109
—	DECARBONIZATION PLUS ACQU CO	149,971	$1.591M	0.0%	$11.49	—	UNIT 10/02/2025	242797207
—	GENERAL MTRS CO	27,700	$1.591M	0.0%	$57.44	—	PUT	37045V950
—	FEDEX CORP	5,600	$1.59M	0.0%	$283.93	—	PUT	31428X956
—	JD.COM INC	18,800	$1.585M	0.0%	$84.31	—	CALL	47215P906
—	MR COOPER GROUP INC	45,543	$1.583M	0.0%	$34.76	—	COM	62482R107
IHF	ISHARES TR	6,283	$1.581M	0.0%	$227.29	—	US HLTHCR PR ETF	464288828
—	COMPUTE HEALTH ACQUISITIN CO	156,595	$1.58M	0.0%	$10.09	—	UNIT 99/99/9999	204833206
—	PARAMOUNT GROUP INC	155,758	$1.577M	0.0%	$10.12	—	COM	69924R108
—	LANDCADIA HOLDINGS III INC	149,969	$1.576M	0.0%	$11.17	—	UNIT 99/99/9999	51476H209
KBWB	INVESCO EXCH TRADED FD TR II	25,438	$1.574M	0.0%	$61.88	—	KBW BK ETF	46138E628
TWI	TITAN INTL INC ILL	169,401	$1.572M	0.0%	$5.79	+35.5%	COM	88830M102
UGI	UGI CORP NEW	38,324	$1.571M	0.0%	$38.65	0.0%	COM	902681105
—	ALTIMETER GROWTH CORP 2	151,371	$1.571M	0.0%	$10.38	—	COM CL A	G0371B109
DIOD	DIODES INC	19,644	$1.568M	0.0%	$79.09	0.0%	COM	254543101
TTCFQ	TATTOOED CHEF INC	80,748	$1.568M	0.0%	$22.43	0.0%	COM CL A	87663X102
—	FTAC OLYMPUS ACQUISITION COR	148,269	$1.567M	0.0%	$10.37	—	CL A SHS	G37288100
ALSN	ALLISON TRANSMISSION HLDGS I	38,390	$1.567M	0.0%	$38.45	0.0%	COM	01973R101
—	TPG PACE BEN FIN CORP	80,040	$1.567M	0.0%	$19.58	—	CL A COM	G8990D125
BIB	PROSHARES TR	18,722	$1.565M	0.0%	$76.22	—	PSHS ULT NASB	74347R214
NOG	NORTHERN OIL AND GAS INC MN	129,527	$1.564M	0.0%	$11.99	0.0%	COM	665531307
—	GENIUS BRANDS INTL INC	803,804	$1.559M	0.0%	$1.64	—	COM	37229T301
—	XPENG INC	42,700	$1.558M	0.0%	$42.82	—	CALL	98422D905
—	BLUESCAPE OPPORTUNITIES ACQU	146,226	$1.558M	0.0%	$11.15	—	UNIT 99/99/9999	G1195N121
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,820	$1.558M	0.0%	$174.85	+8.4%	COM	874054109
EMPW/U	EMPOWER LTD	149,983	$1.552M	0.0%	$10.39	—	UNIT 99/99/9999	G3R39W128
PBH	PRESTIGE CONSMR HEALTHCARE I	35,156	$1.549M	0.0%	$39.76	+5.7%	COM	74112D101
TTD	THE TRADE DESK INC	2,369	$1.543M	0.0%	$75.51	+2.3%	COM CL A	88339J105
IWN	ISHARES TR	9,674	$1.542M	0.0%	$124.37	—	RUS 2000 VAL ETF	464287630
—	SOUTHWESTERN ENERGY CO	331,517	$1.541M	0.0%	$4.65	—	COM	845467109
—	AEA-BRIDGES IMPACT CORP	149,867	$1.539M	0.0%	$10.85	—	UNIT 99/99/9999	G01046120
—	DPCM CAP INC	150,000	$1.537M	0.0%	$11.02	—	UNIT 99/99/9999	23344P200
—	CONX CORP	150,000	$1.537M	0.0%	$10.45	—	UNIT 10/30/2027	212873202
—	FORTRESS CAPITAL ACQUISITION	153,569	$1.537M	0.0%	$10.01	—	UNIT 99/99/9999	G36427113
PLMR	PALOMAR HLDGS INC	22,925	$1.536M	0.0%	$89.72	0.0%	COM	69753M105
JEF	JEFFERIES FINL GROUP INC	51,012	$1.535M	0.0%	$13.71	+70.8%	COM	47233W109
ATAC/U	ALTIMAR ACQUISITION CORP	149,926	$1.533M	0.0%	$12.05	—	UNIT 99/99/9999	G03707125
—	IG ACQUISITION CORP	149,940	$1.532M	0.0%	$10.80	—	UNIT 10/05/2027	449534205
—	H I G ACQUISITION CORP	149,560	$1.531M	0.0%	$10.43	—	UNIT 99/99/9999	G44898115
ZG	ZILLOW GROUP INC	11,655	$1.531M	0.0%	$154.31	0.0%	CL A	98954M101
—	MONTES ARCHIMEDES ACQUISITIO	149,912	$1.529M	0.0%	$10.50	—	UNIT 09/30/2025	612657205
—	FORWARD AIR CORP	17,113	$1.519M	0.0%	$88.76	—	COM	349853101
—	BANK OF MONTREAL	410,307	$1.518M	0.0%	$3.70	—	MICROSCTRS 3X	063679666
—	ALIGN TECHNOLOGY INC	2,800	$1.516M	0.0%	$541.43	—	PUT	016255951
—	ZENDESK INC	11,424	$1.515M	0.0%	$132.62	—	COM	98936J101
DT	DYNATRACE INC	31,407	$1.515M	0.0%	$48.50	0.0%	COM NEW	268150109
—	RECHARGE ACQUISITION CORP	149,600	$1.513M	0.0%	$10.69	—	UNIT 99/99/9999	756229209
—	FISKER INC	87,400	$1.505M	0.0%	$17.22	—	CALL	33813J906
—	GORES HOLDINGS VI INC	102,982	$1.501M	0.0%	$10.60	—	UNIT 08/24/2027	38286R204
PYPL	PAYPAL HLDGS INC	6,165	$1.497M	0.0%	$251.93	0.0%	COM	70450Y103
EQT	EQT CORP	80,366	$1.493M	0.0%	$16.35	0.0%	COM	26884L109
VECO	VEECO INSTRS INC DEL	71,925	$1.491M	0.0%	$15.28	+36.0%	COM	922417100
—	DIAMONDHEAD HOLDINGS CORP	150,487	$1.491M	0.0%	$9.91	—	UNIT 01/21/2026	25278L204
IJK	ISHARES TR	19,032	$1.491M	0.0%	$104.83	—	S&P MC 400GR ETF	464287606
SYK	STRYKER CORPORATION	6,105	$1.487M	0.0%	$214.57	+6.2%	COM	863667101
—	OSPREY TECHNLGY AQUISTION CO	143,762	$1.483M	0.0%	$10.23	—	COM CL A	68839R104
OPK	OPKO HEALTH INC	345,654	$1.482M	0.0%	$4.48	+6.6%	COM	68375N103
WMG	WARNER MUSIC GROUP CORP	43,124	$1.48M	0.0%	$27.27	+17.8%	COM CL A	934550203
—	RETAIL PPTYS AMER INC	140,714	$1.474M	0.0%	$10.21	—	CL A	76131V202
—	NEW PROVIDENCE ACQUISITION	126,380	$1.474M	0.0%	$10.57	—	COM CL A	64822P106
IBP	INSTALLED BLDG PRODS INC	13,264	$1.47M	0.0%	$104.68	0.0%	COM	45780R101
—	SVF INVESTMENT CORP 3	145,460	$1.469M	0.0%	$10.10	—	CL A SHS	G8601N108
—	HESS CORP	20,766	$1.469M	0.0%	$70.74	—	COM	42809H107
AHRT	ARMADA HOFFLER PPTYS INC	117,036	$1.467M	0.0%	$12.53	—	COM	04208T108
—	GOOD WORKS ACQUISITION CORP	135,329	$1.465M	0.0%	$9.95	—	COM	38216X107
—	CARNIVAL CORP	55,200	$1.465M	0.0%	$26.54	—	CALL	143658900
—	VPC IMPACT ACQUISITION HLDNG	100,300	$1.457M	0.0%	$10.00	—	UNIT 09/22/2025	G9441E126
BUZZ	VANECK VECTORS ETF TR	60,347	$1.457M	0.0%	$24.14	—	SOCIAL SENTIMENT	92189H839
—	DRAGONEER GROWTH OPPTY CORP	141,443	$1.454M	0.0%	$11.71	—	SHS CL A	G28314105
MTSI	MACOM TECH SOLUTIONS HLDGS I	25,020	$1.451M	0.0%	$61.99	0.0%	COM	55405Y100
ENR	ENERGIZER HLDGS INC NEW	30,560	$1.45M	0.0%	$37.47	+0.7%	COM	29272W109
—	CHEWY INC	17,100	$1.448M	0.0%	$73.67	—	CALL	16679L909
LGND	LIGAND PHARMACEUTICALS INC	9,472	$1.444M	0.0%	$94.53	0.0%	COM NEW	53220K504
—	DIREXION SHS ETF TR	25,664	$1.443M	0.0%	$49.65	—	DAILY CS 2X SH	25460E505
BHE	BENCHMARK ELECTRS INC	46,654	$1.442M	0.0%	$25.65	0.0%	COM	08160H101
TAK	TAKEDA PHARMACEUTICAL CO LTD	78,827	$1.439M	0.0%	$18.26	—	SPONSORED ADS	874060205
—	SCIENCE STRATEGIC ACQ ALPHA	144,754	$1.438M	0.0%	$9.93	—	UNIT 01/20/2026	808641203
—	SPARTANNASH CO	73,196	$1.436M	0.0%	$19.62	—	COM	847215100
HYLB	DBX ETF TR	28,694	$1.434M	0.0%	$49.98	—	XTRACK USD HIGH	233051432
—	TAIWAN SEMICONDUCTOR MFG LTD	12,100	$1.431M	0.0%	$118.26	—	CALL	874039900
—	FAST ACQUISITION CORP	101,400	$1.426M	0.0%	$9.96	—	UNIT 99/99/9999	311875207
DCI	DONALDSON INC	24,511	$1.425M	0.0%	$55.33	0.0%	COM	257651109
—	DEERFIELD HEALTHCARE TECH AC	117,400	$1.422M	0.0%	$12.11	—	COM CL A	244413100
CBOE	CBOE GLOBAL MKTS INC	14,357	$1.416M	0.0%	$91.73	0.0%	COM	12503M108
TROW	PRICE T ROWE GROUP INC	8,248	$1.415M	0.0%	$131.89	0.0%	COM	74144T108
VCR	VANGUARD WORLD FDS	4,782	$1.412M	0.0%	$295.27	—	CONSUM DIS ETF	92204A108
—	TRUSTCO BK CORP N Y	191,606	$1.412M	0.0%	$6.79	—	COM	898349105
—	LIBERTY MEDIA ACQUISITION CO	131,843	$1.412M	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
CHH	CHOICE HOTELS INTL INC	13,156	$1.411M	0.0%	$102.13	0.0%	COM	169905106
RMD	RESMED INC	7,260	$1.408M	0.0%	$192.34	0.0%	COM	761152107
—	AUTOZONE INC	1,000	$1.404M	0.0%	$1404.00	—	PUT	053332952
—	LOCKHEED MARTIN CORP	3,800	$1.404M	0.0%	$376.01	—	PUT	539830959
AA	ALCOA CORP	43,193	$1.403M	0.0%	$24.17	0.0%	COM	013872106
CBT	CABOT CORP	26,634	$1.396M	0.0%	$44.40	0.0%	COM	127055101
—	EXPEDIA GROUP INC	8,100	$1.394M	0.0%	$172.10	—	PUT	30212P953
TPB	TURNING PT BRANDS INC	26,728	$1.394M	0.0%	$45.54	+9.5%	COM	90041L105
FULT	FULTON FINL CORP PA	81,838	$1.393M	0.0%	$8.28	+52.3%	COM	360271100
—	MACQUARIE INFRASTRUCTURE COR	43,814	$1.393M	0.0%	$31.79	—	COM	55608B105
—	GENERAL ELECTRIC CO	106,000	$1.391M	0.0%	$13.12	—	PUT	369604953
YELLQ	YELLOW CORP	158,299	$1.391M	0.0%	$6.45	0.0%	COM	985510106
NTES	NETEASE INC	13,455	$1.389M	0.0%	$103.23	—	SPONSORED ADS	64110W102
—	ARGO GROUP INTL HLDGS LTD	27,582	$1.387M	0.0%	$50.29	—	COM	G0464B107
—	WHOLE EARTH BRANDS INC	106,377	$1.387M	0.0%	$11.77	—	COM CL A	96684W100
—	PAYPAL HLDGS INC	5,700	$1.384M	0.0%	$242.81	—	CALL	70450Y903
—	MICRON TECHNOLOGY INC	15,700	$1.384M	0.0%	$88.15	—	CALL	595112903
IJT	ISHARES TR	10,782	$1.382M	0.0%	$162.35	—	S&P SML 600 GWT	464287887
ACND/U	ASCENDANT DIGITAL ACQUISITIO	132,433	$1.377M	0.0%	$10.52	—	UNIT 99/99/9999	G05155125
SHW	SHERWIN WILLIAMS CO	1,866	$1.377M	0.0%	$228.11	0.0%	COM	824348106
AAPL	APPLE INC	11,267	$1.376M	0.0%	$108.83	+14.9%	COM	037833100
—	APPLIED MATLS INC	10,300	$1.376M	0.0%	$133.59	—	PUT	038222955
TRGP	TARGA RES CORP	43,339	$1.376M	0.0%	$28.02	0.0%	COM	87612G101
WTRG	ESSENTIAL UTILS INC	30,725	$1.374M	0.0%	$45.15	0.0%	COM	29670G102
VOOG	VANGUARD ADMIRAL FDS INC	5,842	$1.372M	0.0%	$234.85	—	500 GRTH IDX F	921932505
—	CLOUDERA INC	112,597	$1.37M	0.0%	$11.58	—	COM	18914U100
VGAC/U	VG ACQUISITION CORP	127,907	$1.369M	0.0%	$11.96	—	UNIT 99/99/9999	G9446E121
—	FEDEX CORP	4,800	$1.363M	0.0%	$283.96	—	CALL	31428X906
ESRT	EMPIRE ST RLTY TR INC	122,421	$1.362M	0.0%	$11.13	—	CL A	292104106
WD	WALKER & DUNLOP INC	13,260	$1.362M	0.0%	$85.15	0.0%	COM	93148P102
—	ORGANIGRAM HLDGS INC	392,733	$1.362M	0.0%	$3.24	—	COM	68620P101
RGLD	ROYAL GOLD INC	12,646	$1.36M	0.0%	$119.42	-10.7%	COM	780287108
—	PERIPHAS CAPITAL PARTNERING	55,437	$1.36M	0.0%	$26.10	—	UNIT 99/99/9999	713895209
PODD	INSULET CORP	5,200	$1.356M	0.0%	$267.81	0.0%	COM	45784P101
UFPI	UFP INDUSTRIES INC	17,883	$1.356M	0.0%	$60.79	+3.0%	COM	90278Q108
—	PS BUSINESS PKS INC CALIF	8,775	$1.356M	0.0%	$154.53	—	COM	69360J107
NMFC	NEW MTN FIN CORP	109,369	$1.356M	0.0%	$6.87	+3.5%	COM	647551100
—	PLUG POWER INC	37,800	$1.354M	0.0%	$35.82	—	PUT	72919P952
COUR	COURSERA INC	30,087	$1.353M	0.0%	$45.00	0.0%	COM	22266M104
—	DUDDELL STREET ACQUISITN COR	131,331	$1.352M	0.0%	$10.49	—	UNIT 10/21/2025	G28553124
—	TREVENA INC	753,374	$1.348M	0.0%	$1.89	—	COM	89532E109
AWR	AMER STATES WTR CO	17,764	$1.343M	0.0%	$69.75	0.0%	COM	029899101
ZS	ZSCALER INC	7,821	$1.342M	0.0%	$192.92	+3.0%	COM	98980G102
KBE	SPDR SER TR	25,844	$1.34M	0.0%	$51.85	—	S&P BK ETF	78464A797
CCL	CARNIVAL CORP	50,507	$1.34M	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
LCII	LCI INDS	10,136	$1.34M	0.0%	$116.96	0.0%	COM	50189K103
—	MARATHON DIGITAL HOLDINGS IN	27,900	$1.339M	0.0%	$47.99	—	CALL	565788906
—	LISTED FD TR	103,895	$1.339M	0.0%	$12.89	—	ROUNDHILL STREAM	53656F441
—	CHURCHILL CAPITAL CORP VI	133,073	$1.338M	0.0%	$10.05	—	UNIT 99/99/9999	17143W200
—	PLURALSIGHT INC	59,878	$1.337M	0.0%	$22.33	—	COM CL A	72941B106
—	MAGELLAN HEALTH INC	14,323	$1.335M	0.0%	$93.21	—	COM NEW	559079207
—	GORES METROPOULOS II INC	131,780	$1.333M	0.0%	$10.12	—	UNIT 01/31/2028	382873206
—	DIREXION SHS ETF TR	38,340	$1.332M	0.0%	$34.74	—	DAILY FINL BEAR	25460E240
—	ETSY INC	6,600	$1.331M	0.0%	$195.48	—	PUT	29786A956
CCI	CROWN CASTLE INTL CORP NEW	7,718	$1.328M	0.0%	$127.33	0.0%	COM	22822V101
AL	AIR LEASE CORP	27,085	$1.327M	0.0%	$41.73	0.0%	CL A	00912X302
—	LEFTERIS ACQUISITION CORP	129,465	$1.327M	0.0%	$10.87	—	UNIT 11/01/2023	52470X208
—	MERCADOLIBRE INC	900	$1.324M	0.0%	$1471.11	—	PUT	58733R952
ALUS	ALUSSA ENERGY ACQUISITION CO	132,452	$1.324M	0.0%	$9.93	—	SHS CL A	G0232J101
—	BULL HORN HLDGS CORP	135,026	$1.324M	0.0%	$10.18	—	SHS	G1686P106
SRCE	1ST SOURCE CORP	27,817	$1.323M	0.0%	$47.56	—	COM	336901103
—	ACIES ACQUISITION CORP	126,001	$1.323M	0.0%	$10.69	—	UNIT 11/30/2027	G0103T121
—	HIBBETT SPORTS INC	19,179	$1.321M	0.0%	$63.34	—	COM	428567101
—	RENESOLA LTD	107,055	$1.319M	0.0%	$12.32	—	SPONSORED ADS	75971T301
BDX	BECTON DICKINSON & CO	5,423	$1.318M	0.0%	$225.62	0.0%	COM	075887109
CAKE	CHEESECAKE FACTORY INC	22,499	$1.316M	0.0%	$38.75	+17.6%	COM	163072101
CWST	CASELLA WASTE SYS INC	20,701	$1.315M	0.0%	$60.47	0.0%	CL A	147448104
—	APOLLO STRATEGIC GROWTH CAPT	127,459	$1.312M	0.0%	$10.91	—	UNIT 99/99/9999	G0411R122
AVT	AVNET INC	31,594	$1.311M	0.0%	$27.82	+22.7%	COM	053807103
NYT	NEW YORK TIMES CO	25,903	$1.311M	0.0%	$47.73	0.0%	CL A	650111107
—	SITE CTRS CORP	96,561	$1.309M	0.0%	$10.14	—	COM	82981J109
—	AVANTI ACQUISITION CORP	126,550	$1.309M	0.0%	$10.84	—	UNIT 99/99/9999	G0682V117
FCPT	FOUR CORNERS PPTY TR INC	47,595	$1.304M	0.0%	$27.40	—	COM	35086T109
—	PAYSAFE LIMITED	96,087	$1.297M	0.0%	$13.50	—	ORD	G6964L107
SPSB	SPDR SER TR	41,451	$1.297M	0.0%	$31.29	—	PORTFOLIO SHORT	78464A474
—	FIRSTMARK HORIZON ACQUISITIO	123,250	$1.296M	0.0%	$11.40	—	UNIT 99/99/9999	33765Y200
—	TPG PACE TECH OPPORTUNITIES	127,700	$1.296M	0.0%	$11.35	—	UNIT 99/99/9999	G8990Y111
BMRC	BANK MARIN BANCORP	33,058	$1.294M	0.0%	$31.32	0.0%	COM	063425102
LAUR	LAUREATE EDUCATION INC	95,071	$1.292M	0.0%	$14.06	0.0%	CL A	518613203
—	PATTERSON COS INC	40,460	$1.292M	0.0%	$31.32	—	COM	703395103
MRTN	MARTEN TRANS LTD	76,060	$1.29M	0.0%	$15.32	0.0%	COM	573075108
PDM	PIEDMONT OFFICE REALTY TR IN	74,215	$1.289M	0.0%	$17.37	—	COM CL A	720190206
ALHC	ALIGNMENT HEALTHCARE INC	58,800	$1.289M	0.0%	$19.55	0.0%	COM	01625V104
—	VECTOR ACQUISITION CORP	101,478	$1.288M	0.0%	$10.27	—	UNIT 09/30/2027	G9442R100
—	VANECK VECTORS ETF TR	14,300	$1.287M	0.0%	$90.00	—	PUT	92189F956
BHF	BRIGHTHOUSE FINL INC	29,021	$1.284M	0.0%	$29.78	+37.9%	COM	10922N103
—	HOEGH LNG PARTNERS LP	88,329	$1.284M	0.0%	$14.49	—	COM UNIT LTD	Y3262R100
—	EXXON MOBIL CORP	23,000	$1.284M	0.0%	$55.83	—	PUT	30231G952
SABR	SABRE CORP	86,595	$1.282M	0.0%	$9.68	+39.9%	COM	78573M104
CRSP	CRISPR THERAPEUTICS AG	10,509	$1.28M	0.0%	$151.00	0.0%	NAMEN AKT	H17182108
—	SURFACE ONCOLOGY INC	163,968	$1.278M	0.0%	$9.09	—	COM	86877M209
—	CLOOPEN GROUP HOLDING LIMITE	92,962	$1.276M	0.0%	$13.73	—	ADS	18900M104
WTS	WATTS WATER TECHNOLOGIES INC	10,708	$1.272M	0.0%	$121.96	0.0%	CL A	942749102
STC	STEWART INFORMATION SVCS COR	24,442	$1.271M	0.0%	$50.75	0.0%	COM	860372101
ALLO	ALLOGENE THERAPEUTICS INC	36,018	$1.271M	0.0%	$33.73	0.0%	COM	019770106
FTEC	FIDELITY COVINGTON TRUST	12,003	$1.27M	0.0%	$105.81	—	MSCI INFO TECH I	316092808
—	CADENCE BANCORPORATION	61,131	$1.267M	0.0%	$20.73	—	CL A	12739A100
—	NEXTGEN ACQUISITION CORP II	127,902	$1.266M	0.0%	$9.90	—	UNIT 03/23/2026	G65317110
—	VY GLOBAL GROWTH	121,671	$1.265M	0.0%	$10.76	—	UNIT 99/99/9999	G9444H126
HFWA	HERITAGE FINL CORP WASH	44,789	$1.264M	0.0%	$24.57	+6.6%	COM	42722X106
BBBY	OVERSTOCK COM INC DEL	19,029	$1.26M	0.0%	$74.42	0.0%	COM	690370101
PDD	PINDUODUO INC	9,401	$1.258M	0.0%	$133.82	—	SPONSORED ADS	722304102
—	CANOPY GROWTH CORP	39,270	$1.257M	0.0%	$30.24	—	COM	138035100
—	SPORTS ENTERTAINMENT ACQU CO	122,221	$1.253M	0.0%	$10.75	—	UNIT 99/99/9999	84918M205
—	UNITED RENTALS INC	3,800	$1.251M	0.0%	$329.21	—	PUT	911363959
—	ARCLIGHT CLEAN TRANSITION CO	70,000	$1.251M	0.0%	$17.87	—	CL A	G04561109
—	22ND CENTY GROUP INC	380,284	$1.251M	0.0%	$3.25	—	COM	90137F103
AONE/U	ONE	100,592	$1.247M	0.0%	$10.90	—	UNIT 99/99/9999	G7000X113
—	CHURCHILL CAPITAL CORP VII	124,969	$1.245M	0.0%	$9.96	—	UNIT 99/99/9999	17144M201
—	FG NEW AMER ACQUISITION CORP	112,227	$1.244M	0.0%	$10.27	—	UNIT 08/31/2027	30259V205
BXP	BOSTON PROPERTIES INC	12,253	$1.24M	0.0%	$75.68	0.0%	COM	101121101
—	BOWX ACQUISITION CORP	100,899	$1.239M	0.0%	$10.26	—	UNIT 08/03/2025	103085205
FCA	FIRST TR EXCH TRD ALPHDX FD	41,698	$1.237M	0.0%	$28.79	—	CHINA ALPHADEX	33737J141
TER	TERADYNE INC	10,135	$1.233M	0.0%	$123.17	0.0%	COM	880770102
OLED	UNIVERSAL DISPLAY CORP	5,205	$1.232M	0.0%	$220.81	0.0%	COM	91347P105
—	FOREST ROAD ACQUISITION CORP	112,100	$1.23M	0.0%	$10.50	—	UNIT 99/99/9999	34619R201
—	NORTHERN STAR ACQUISITION CO	101,086	$1.23M	0.0%	$15.69	—	UNIT 08/29/2025	665742201
GPMT	GRANITE PT MTG TR INC	102,746	$1.229M	0.0%	$10.38	—	COM STK	38741L107
—	LIONS GATE ENTMNT CORP	95,111	$1.226M	0.0%	$9.40	—	CL B NON VTG	535919500
—	AMERICAN AIRLS GROUP INC	51,200	$1.223M	0.0%	$23.89	—	CALL	02376R902
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,043	$1.221M	0.0%	$91.04	0.0%	COM	681116109
—	ALTIMETER GROWTH CORP	104,195	$1.219M	0.0%	$11.70	—	CL A	G0370L108
CRTO	CRITEO S A	35,118	$1.219M	0.0%	$34.71	—	SPONS ADS	226718104
CPRI	CAPRI HOLDINGS LIMITED	23,829	$1.215M	0.0%	$47.10	0.0%	SHS	G1890L107
AKR	ACADIA RLTY TR	64,006	$1.214M	0.0%	$18.97	—	COM SH BEN INT	004239109
ORIC	ORIC PHARMACEUTICALS INC	49,514	$1.213M	0.0%	$31.60	0.0%	COM	68622P109
UBSI	UNITED BANKSHARES INC WEST V	31,435	$1.212M	0.0%	$36.67	0.0%	COM	909907107
—	GLOBAL MED REIT INC	92,324	$1.21M	0.0%	$13.09	—	COM NEW	37954A204
—	DRAFTKINGS INC	19,700	$1.208M	0.0%	$61.32	—	CALL	26142R904
—	VIRGIN GROUP ACQUISIT CORP I	121,569	$1.207M	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
—	ALPHA HEALTHCARE ACQUISTN CO	100,500	$1.204M	0.0%	$9.92	—	UNIT 09/21/2027	020751202
OFG	OFG BANCORP	53,111	$1.201M	0.0%	$17.58	+13.1%	COM	67103X102
ICUI	ICU MED INC	5,848	$1.201M	0.0%	$207.27	+1.9%	COM	44930G107
PCT	PURECYCLE TECHNOLOGIES INC	47,086	$1.2M	0.0%	$22.89	0.0%	COM	74623V103
AAT	AMERICAN ASSETS TR INC	36,861	$1.195M	0.0%	$32.42	—	COM	024013104
KMX	CARMAX INC	9,014	$1.195M	0.0%	$121.72	0.0%	COM	143130102
BE	BLOOM ENERGY CORP	44,157	$1.194M	0.0%	$32.61	0.0%	COM CL A	093712107
API	AGORA INC	23,752	$1.194M	0.0%	$39.55	—	ADS	00851L103
—	FUELCELL ENERGY INC	82,900	$1.194M	0.0%	$14.40	—	CALL	35952H901
—	VPC IMPACT ACQUISITION HLDNG	91,652	$1.19M	0.0%	$12.98	—	SHS CL A	G9441E100
GME	GAMESTOP CORP NEW	6,265	$1.189M	0.0%	$3.44	+757.9%	CL A	36467W109
QQQM	INVESCO EXCH TRADED FD TR II	9,059	$1.188M	0.0%	$131.14	—	NASDAQ 100 ETF	46138G649
—	LEXINGTON REALTY TRUST	106,672	$1.185M	0.0%	$11.03	—	COM	529043101
MCK	MCKESSON CORP	6,072	$1.184M	0.0%	$161.42	+9.9%	COM	58155Q103
VFF	VILLAGE FARMS INTL INC	89,440	$1.183M	0.0%	$14.37	0.0%	COM	92707Y108
APPS	DIGITAL TURBINE INC	14,709	$1.182M	0.0%	$73.08	0.0%	COM NEW	25400W102
TBHC	KIRKLANDS INC	42,046	$1.181M	0.0%	$24.96	0.0%	COM	497498105
—	BRIDGETOWN HOLDINGS LTD	100,572	$1.181M	0.0%	$16.98	—	UNIT 10/15/2025	G1355U105
—	DMY TECHNOLOGY GROUP INC II	79,989	$1.176M	0.0%	$14.70	—	COM CL A	233277102
—	QELL ACQUISITION CORP	109,211	$1.174M	0.0%	$10.19	—	UNIT 10/01/2025	G7307X121
—	CITIC CAPITAL ACQUISITION CO	117,152	$1.171M	0.0%	$9.84	—	COM CL A	G21513109
—	GILEAD SCIENCES INC	18,100	$1.169M	0.0%	$64.59	—	CALL	375558903
—	JUNIPER INDL HLDGS INC	94,151	$1.167M	0.0%	$10.47	—	COM CL A	48205G106
—	NEVRO CORP	8,363	$1.166M	0.0%	$139.42	—	COM	64157F103
—	STAMPS COM INC	5,843	$1.165M	0.0%	$196.16	—	COM NEW	852857200
—	HOLICITY INC	98,318	$1.159M	0.0%	$11.79	—	COM CL A	435063102
SYF	SYNCHRONY FINANCIAL	28,448	$1.156M	0.0%	$34.52	0.0%	COM	87165B103
—	HEXO CORP	178,349	$1.155M	0.0%	$6.14	—	COM NEW	428304307
JBGS	JBG SMITH PPTYS	36,300	$1.153M	0.0%	$31.76	—	COM	46590V100
—	ARTIUS ACQUISITION INC	108,347	$1.151M	0.0%	$10.39	—	UNIT 99/99/9999	04316G204
SQM	SOCIEDAD QUIMICA Y MINERA DE	21,680	$1.15M	0.0%	$51.41	—	SPON ADR SER B	833635105
—	UNITED STATES STL CORP NEW	43,945	$1.15M	0.0%	$22.87	—	COM	912909108
GNPK/U	GENESIS PK ACQUISITION CORP	99,967	$1.149M	0.0%	$10.38	—	UNIT 99/99/9999	G38245117
—	SPARTAN ACQUISITION CORP II	101,055	$1.147M	0.0%	$10.81	—	UNIT 99/99/9999	846775203
LPG	DORIAN LPG LTD	87,057	$1.143M	0.0%	$13.27	0.0%	SHS USD	Y2106R110
EWJ	ISHARES INC	16,690	$1.143M	0.0%	$68.48	—	MSCI JPN ETF NEW	46434G822
—	CUBIC CORP	15,318	$1.142M	0.0%	$74.55	—	COM	229669106
STNE	STONECO LTD	18,665	$1.142M	0.0%	$61.18	—	COM CL A	G85158106
—	FINTECH ACQUISITION CORP V	94,800	$1.138M	0.0%	$10.75	—	UNIT 99/99/9999	31810Q305
—	TORTOISE ACQUISITION CORP II	96,074	$1.135M	0.0%	$10.88	—	UNIT 06/14/2027	G89554110
FLS	FLOWSERVE CORP	29,196	$1.133M	0.0%	$32.19	+7.6%	COM	34354P105
—	NEW VISTA ACQUISITION CORP	113,219	$1.131M	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
INN	SUMMIT HOTEL PPTYS INC	111,269	$1.13M	0.0%	$9.32	—	COM	866082100
ASO	ACADEMY SPORTS & OUTDOORS IN	41,903	$1.13M	0.0%	$23.16	0.0%	COM	00402L107
—	NEWHOLD INVESTMENT CORP	104,382	$1.129M	0.0%	$10.06	—	UNIT 03/10/2025	651448201
IDCC	INTERDIGITAL INC	17,805	$1.129M	0.0%	$60.30	+8.4%	COM	45867G101
—	HONEYWELL INTL INC	5,200	$1.128M	0.0%	$216.92	—	PUT	438516956
—	KHOSLA VENTURES ACQUISITION	111,780	$1.128M	0.0%	$10.09	—	CL A	482504107
—	ROYAL DUTCH SHELL PLC	28,759	$1.127M	0.0%	$35.14	—	SPONS ADR A	780259206
NGVC	NATURAL GROCERS BY VITAMIN C	64,176	$1.126M	0.0%	$12.59	+5.6%	COM	63888U108
CCS	CENTURY CMNTYS INC	18,660	$1.125M	0.0%	$48.03	+6.1%	COM	156504300
LII	LENNOX INTL INC	3,610	$1.124M	0.0%	$212.40	+28.5%	COM	526107107
BXC	BLUELINX HLDGS INC	28,684	$1.124M	0.0%	$29.13	+33.4%	COM NEW	09624H208
CRON	CRONOS GROUP INC	118,740	$1.123M	0.0%	$10.16	+4.2%	COM	22717L101
—	WEINGARTEN RLTY INVS	41,705	$1.122M	0.0%	$17.38	—	SH BEN INT	948741103
AG	FIRST MAJESTIC SILVER CORP	71,900	$1.12M	0.0%	$15.83	0.0%	COM	32076V103
—	HOLLYSYS AUTOMATION TCHNGY L	89,378	$1.119M	0.0%	$13.37	—	SHS	G45667105
KRNY	KEARNY FINL CORP MD	92,439	$1.116M	0.0%	$11.49	0.0%	COM	48716P108
VTRS	VIATRIS INC	79,817	$1.115M	0.0%	$13.32	0.0%	COM	92556V106
—	GREENVISION ACQUISITION CORP	109,763	$1.115M	0.0%	$10.05	—	COM	39678G103
NPO	ENPRO INDS INC	13,062	$1.113M	0.0%	$81.64	0.0%	COM	29355X107
—	RMG ACQUISITION CORP III	111,659	$1.111M	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
THBR	THUNDER BRDG ACQUISTION II L	106,645	$1.111M	0.0%	$13.22	—	CL A SHS	G8857S116
NWS	NEWS CORP NEW	47,354	$1.11M	0.0%	$14.83	+39.8%	CL B	65249B208
—	LAREDO PETROLEUM INC	36,930	$1.11M	0.0%	$30.06	—	COM	516806205
PRNT	ARK ETF TR	28,544	$1.108M	0.0%	$38.82	—	3D PRINTING ETF	00214Q500
—	INDUSTRIAL TECH ACQU INC	99,993	$1.107M	0.0%	$10.05	—	UNIT 08/31/2025	456357201
—	TRAVELCENTERS OF AMERICA INC	40,733	$1.105M	0.0%	$29.88	—	COM NEW	89421B109
—	ATLANTIC AVE ACQUISITION COR	109,588	$1.104M	0.0%	$10.59	—	UNIT 99/99/9999	04906P200
ATMR/U	ALTIMAR ACQUISITION CORP II	108,226	$1.103M	0.0%	$10.19	—	UNIT 99/99/9999	G03709113
—	HIGHCAPE CAP ACQUISITION COR	85,340	$1.102M	0.0%	$10.09	—	UNIT 09/30/2027	42984L204
—	WATFORD HLDGS LTD	31,866	$1.102M	0.0%	$34.58	—	SHS	G94787101
—	CLIMATE CHANGE CRISIS REAL I	80,230	$1.099M	0.0%	$13.70	—	CL A COM	18716C100
—	ARES ACQUISITION CORPORATION	109,739	$1.097M	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	NOVUS CAPITAL CORPORATION II	109,491	$1.094M	0.0%	$9.99	—	UNIT 99/99/9999	67012W203
—	RMG ACQUISITION CORP II	104,208	$1.093M	0.0%	$11.12	—	UNIT 12/09/2025	G76083115
PTON	PELOTON INTERACTIVE INC	9,718	$1.092M	0.0%	$132.66	0.0%	CL A COM	70614W100
NET	CLOUDFLARE INC	15,539	$1.091M	0.0%	$77.08	0.0%	CL A COM	18915M107
OTTR	OTTER TAIL CORP	23,648	$1.091M	0.0%	$37.61	0.0%	COM	689648103
—	BANCORPSOUTH BK TUPELO MISS	33,571	$1.09M	0.0%	$32.47	—	COM	05971J102
—	BURGUNDY TECHNOLOGY ACQU COR	100,000	$1.089M	0.0%	$9.97	—	UNIT 08/26/2025	G1702T132
—	FORTE BIOSCIENCES INC	31,738	$1.087M	0.0%	$34.64	—	COM	34962G109
REMX	VANECK VECTORS ETF TR	14,490	$1.086M	0.0%	$74.95	—	RARE EARTH STRAT	92189H805
—	HH&L ACQUISITION CO	107,453	$1.085M	0.0%	$10.10	—	UNIT 99/99/9999	G39714111
AVB	AVALONBAY CMNTYS INC	5,877	$1.084M	0.0%	$133.06	+11.1%	COM	053484101
JAZZ	JAZZ PHARMACEUTICALS PLC	6,598	$1.084M	0.0%	$164.55	0.0%	SHS USD	G50871105
ILMN	ILLUMINA INC	2,824	$1.084M	0.0%	$407.75	0.0%	COM	452327109
—	OPENDOOR TECHNOLOGIES INC	106,123	$1.083M	0.0%	$9.41	—	*W EXP 12/18/20	683712111
—	JOFF FINTECH ACQUISITION COR	108,787	$1.082M	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
—	CONTINENTAL RES INC	41,786	$1.081M	0.0%	$14.96	—	COM	212015101
—	10X CAPITAL VENTURE ACQU COR	100,890	$1.081M	0.0%	$10.64	—	UNIT 10/21/2025	88025V206
IGE	ISHARES TR	39,224	$1.081M	0.0%	$23.29	—	NORTH AMERN NAT	464287374
VTIP	VANGUARD MALVERN FDS	20,923	$1.078M	0.0%	$51.52	—	STRM INFPROIDX	922020805
VYX	NCR CORP NEW	28,396	$1.077M	0.0%	$22.00	0.0%	COM	62886E108
—	THIMBLE POINT ACQUISITION CO	107,715	$1.077M	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
—	FORUM MERGER III CORP	101,387	$1.077M	0.0%	$10.45	—	UNIT 08/24/2027	349885202
PLAB	PHOTRONICS INC	83,681	$1.076M	0.0%	$12.10	0.0%	COM	719405102
—	FORD MTR CO DEL	87,700	$1.074M	0.0%	$12.25	—	PUT	345370950
—	MERIDA MERGER CORP I	108,749	$1.074M	0.0%	$9.88	—	COM	58953M106
—	SCVX CORP	108,913	$1.073M	0.0%	$9.96	—	COM	G79448208
IDXX	IDEXX LABS INC	2,188	$1.07M	0.0%	$501.01	0.0%	COM	45168D104
PARR	PAR PAC HOLDINGS INC	75,760	$1.069M	0.0%	$15.55	0.0%	COM NEW	69888T207
—	ZANITE ACQUISITION CORP	100,415	$1.069M	0.0%	$10.51	—	UNIT 10/08/2025	98907K202
CVBF	CVB FINL CORP	48,398	$1.069M	0.0%	$17.82	0.0%	COM	126600105
ANGO	ANGIODYNAMICS INC	45,654	$1.068M	0.0%	$20.21	0.0%	COM	03475V101
LW	LAMB WESTON HLDGS INC	13,773	$1.067M	0.0%	$66.96	+8.6%	COM	513272104
—	GALILEO ACQUISITION CORP	106,453	$1.064M	0.0%	$9.89	—	SHS	G3770A102
—	JAWS SPITFIRE ACQUISITION CO	99,985	$1.064M	0.0%	$11.04	—	UNIT 99/99/9999	G50740128
—	CHURCHILL CAP CORP II	106,399	$1.063M	0.0%	$10.73	—	CL A	17143G106
—	ONE EQUITY PARTNERS OPEN WTR	106,468	$1.061M	0.0%	$9.97	—	UNIT 01/14/2026	68237L204
—	GORES HLDGS V INC	106,168	$1.059M	0.0%	$10.01	—	COM CL A	382864106
—	CAPITOL INVESTMENT CORP V	100,518	$1.054M	0.0%	$10.30	—	UNIT 99/99/9999	14064F209
—	EAST STONE ACQUISITION CORP	105,473	$1.053M	0.0%	$9.85	—	SHS	G2911D108
—	NAVSIGHT HLDGS INC	98,405	$1.052M	0.0%	$10.06	—	UNIT 99/99/9999	639358209
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	100,238	$1.051M	0.0%	$10.00	—	UNIT 99/99/9999	G05436129
—	EXECUTIVE NETWORK PARTNERING	108,215	$1.051M	0.0%	$9.71	—	CL A	30158L100
—	SPRING VY ACQUISITION CORP	98,990	$1.05M	0.0%	$10.55	—	UNIT 11/11/2025	G8377A116
—	RAVEN INDS INC	27,375	$1.049M	0.0%	$38.32	—	COM	754212108
SAFT	SAFETY INS GROUP INC	12,459	$1.049M	0.0%	$80.44	0.0%	COM	78648T100
BANC	BANC OF CALIFORNIA INC	58,064	$1.049M	0.0%	$16.64	0.0%	COM	05990K106
—	LIVE OAK ACQUISITION CORP II	100,000	$1.046M	0.0%	$10.84	—	UNIT 99/99/9999	53804W205
—	CRUCIBLE ACQUISITION CORP	100,175	$1.044M	0.0%	$10.42	—	UNIT 12/26/2025	22877P207
—	THUNDER BRIDGE CAP PRTNRS II	105,415	$1.042M	0.0%	$9.88	—	UNIT 02/15/2028	88605T209
—	CERIDIAN HCM HLDG INC	12,360	$1.041M	0.0%	$93.44	0.0%	COM	15677J108
—	TAILWIND ACQUISITION CORP	99,980	$1.038M	0.0%	$10.04	—	UNIT 09/07/2027	87403Q201
—	CASCADE ACQUISITION CORP	99,927	$1.037M	0.0%	$10.45	—	UNIT 99/99/9999	147151203
KIE	SPDR SER TR	28,298	$1.037M	0.0%	$27.15	—	S&P INS ETF	78464A789
—	LIONHEART ACQUISITION CORP I	101,399	$1.036M	0.0%	$9.95	—	UNIT 08/13/2025	53625R203
—	NORTHERN GENESIS ACQUISITION	101,207	$1.036M	0.0%	$10.24	—	UNIT 99/99/9999	66516U200
—	NORTHERN STAR INVSTMNT CORP	101,229	$1.032M	0.0%	$10.19	—	UNIT 01/31/2028	66573W206
—	SEAPORT GLOBAL ACQUISITN COR	99,969	$1.032M	0.0%	$10.45	—	UNIT 99/99/9999	812227205
TS	TENARIS S A	45,362	$1.029M	0.0%	$20.94	—	SPONSORED ADS	88031M109
—	BRILLIANT ACQUISITION CORP	96,324	$1.027M	0.0%	$10.13	—	UNIT 12/31/2020	G1643W103
ERX	DIREXION SHS ETF TR	43,380	$1.025M	0.0%	$13.83	—	DLY ENRGY BULL2X	25460G609
—	HORIZON ACQUISITION CORP	100,100	$1.025M	0.0%	$10.40	—	UNIT 99/99/9999	G46049121
—	CONCORD ACQUISITION CORP	99,907	$1.024M	0.0%	$10.31	—	UNIT 12/28/2025	206071201
—	PMV CONSUMER ACQUISITION COR	100,230	$1.024M	0.0%	$9.99	—	UNIT 08/31/2027	693486201
—	HILLENBRAND INC	21,429	$1.022M	0.0%	$42.04	—	COM	431571108
—	VECTOIQ ACQUISITION CORP II	100,943	$1.022M	0.0%	$10.12	—	UNIT 99/99/9999	92244F208
—	PLUG POWER INC	28,500	$1.021M	0.0%	$35.82	—	CALL	72919P902
GPN	GLOBAL PMTS INC	5,067	$1.021M	0.0%	$190.76	0.0%	COM	37940X102
—	COVA ACQUISITION CORP	102,701	$1.021M	0.0%	$9.94	—	UNIT 04/01/2021	G2554Y112
—	BULL HORN HLDGS CORP	100,115	$1.021M	0.0%	$11.38	—	UNIT 10/13/2025	G1686P114
—	ENLINK MIDSTREAM LLC	237,861	$1.02M	0.0%	$3.77	—	COM UNIT REP LT	29336T100
ZUMZ	ZUMIEZ INC	23,788	$1.02M	0.0%	$36.90	+20.7%	COM	989817101
—	MOTION ACQUISITION CORP	101,080	$1.02M	0.0%	$10.60	—	UNIT 10/14/2025	61980M206
—	COHN ROBBINS HOLDINGS CORP	100,000	$1.019M	0.0%	$10.10	—	UNIT 08/11/2025	G23726121
—	CHURCHILL CAPITAL CORP V	99,972	$1.019M	0.0%	$10.49	—	UNIT 99/99/9999	17144T206
—	STARBOARD VALUE ACQUISITN CO	100,068	$1.018M	0.0%	$10.09	—	UNIT 09/10/2025	85521J208
IACA/U	ION ACQUISITION CORP 1 LTD	97,857	$1.017M	0.0%	$12.07	—	UNIT 99/99/9999	G49392122
GT	GOODYEAR TIRE & RUBR CO	57,937	$1.017M	0.0%	$14.49	0.0%	COM	382550101
SATS	ECHOSTAR CORP	42,396	$1.017M	0.0%	$23.92	-0.0%	CL A	278768106
ALB	ALBEMARLE CORP	6,967	$1.017M	0.0%	$138.29	+9.5%	COM	012653101
—	VIVEON HEALTH ACQUISITION CO	98,646	$1.016M	0.0%	$10.27	—	UNIT 99/99/9999	92853V205
—	GO ACQUISITION CORP	100,000	$1.014M	0.0%	$10.08	—	UNIT 08/31/2027	362019200
—	FUTURE FINTECH GROUP INC	163,573	$1.014M	0.0%	$6.20	—	COM	36117V105
—	OMNICHANNEL ACQUISITION CORP	99,986	$1.014M	0.0%	$10.30	—	UNIT 99/99/9999	68218L207
—	SEVEN OAKS ACQUISITION CORP	99,512	$1.014M	0.0%	$10.34	—	UNIT 12/18/2025	81787X205
—	SCION TECH GROWTH I	100,734	$1.014M	0.0%	$10.34	—	UNIT 12/17/2025	G31067120
—	CHARDAN HEALTHCR ACQSTN 2 CO	92,160	$1.013M	0.0%	$10.49	—	UNIT 99/99/9999	15957T206
—	ROTOR ACQUISITION CORP	101,290	$1.013M	0.0%	$10.00	—	UNIT 06/15/2027	77879W204
—	HORIZON ACQUISITION CORPORAT	92,450	$1.012M	0.0%	$10.74	—	UNIT 99/99/9999	G46044122
—	TLG ACQUISITION ONE CORP	102,100	$1.012M	0.0%	$9.91	—	UNIT 99/99/9999	87257M207
—	AMERICAS TECHNOLOGY ACQSN CO	99,970	$1.012M	0.0%	$10.27	—	UNIT 99/99/9999	G0404A128
—	DISRUPTIVE ACQUISITION CORP	102,382	$1.011M	0.0%	$9.87	—	UNIT 03/06/2026	G2770Y110
—	KINS TECHNOLOGY GROUP INC	99,940	$1.011M	0.0%	$10.28	—	UNIT 10/14/2025	49714K208
—	GOLDEN FALCON ACQUISITION CO	100,538	$1.01M	0.0%	$10.39	—	UNIT 99/99/9999	38102H208
—	PROSPECTOR CAPITAL CORP	100,576	$1.01M	0.0%	$10.04	—	UNIT 01/01/2030	G7273A121
—	SVF INVESTMENT CORP 2	100,000	$1.01M	0.0%	$10.10	—	CL A SHS	G8601M100
—	FAR PEAK ACQUISITION CORP	100,000	$1.01M	0.0%	$10.35	—	UNIT 99/99/9999	G3312L129
—	INSU ACQUISITION CORP III	99,906	$1.009M	0.0%	$10.57	—	UNIT 12/31/2026	457817302
TMV	DIREXION SHS ETF TR	12,378	$1.008M	0.0%	$81.43	—	20YR TRES BEAR	25460G849
—	MUDRICK CAPITAL ACQU CORP II	99,944	$1.008M	0.0%	$10.40	—	UNIT 99/99/9999	62477L206
BZUN	BAOZUN INC	26,421	$1.007M	0.0%	$38.11	—	SPONSORED ADR	06684L103
—	AEROJET ROCKETDYNE HLDGS INC	21,413	$1.005M	0.0%	$46.93	—	COM	007800105
—	SUSTAINABLE DEVELP ACQU I CO	101,284	$1.005M	0.0%	$9.92	—	UNIT 02/04/2026	86934L202
—	HIGHLAND TRANSCEND PARTNERS	99,947	$1.005M	0.0%	$10.49	—	UNIT 99/99/9999	G44690116
—	SENIOR CONNECT ACQUISITN COR	99,808	$1.005M	0.0%	$10.29	—	UNIT 12/09/2023	81723H207
—	UNION ACQUISITION CORP II	100,070	$1.005M	0.0%	$9.94	—	SHS	G9402Q100
—	TREPONT ACQUISITION CORP I	98,462	$1.004M	0.0%	$10.37	—	UNIT 99/99/9999	G9095M119
—	GIGCAPITAL2 INC	100,112	$1.004M	0.0%	$10.16	—	COM	375036100
—	REDBALL ACQUISITION CORP	99,816	$1.004M	0.0%	$10.56	—	UNIT 99/99/9999	G7417R121
—	FORTRESS VALUE ACQUIS CORP I	100,132	$1.003M	0.0%	$10.02	—	UNIT 12/31/2027	34964G206
—	PERFICIENT INC	17,098	$1.003M	0.0%	$54.19	—	COM	71375U101
—	MOTIVE CAPITAL CORP	99,808	$1.003M	0.0%	$10.54	—	UNIT 99/99/9999	G6293A129
SCPE	SC HEALTH CORP	99,560	$1.003M	0.0%	$10.08	—	COM CL A	G78516203
—	REINVENT TECHNOLOGY PARTNERS	100,000	$1.003M	0.0%	$10.03	—	UNIT 03/12/2026	G7484L114
—	TASTEMAKER ACQUISITION CORP	100,320	$1.003M	0.0%	$10.00	—	UNIT 12/31/2025	876545203
—	EQUITY DISTR ACQUISITION COR	98,682	$1.002M	0.0%	$10.35	—	UNIT 99/99/9999	29465E205
—	SPARTAN ACQUISITION CORP III	99,964	$1.002M	0.0%	$10.02	—	UNIT 99/99/9999	84677R205
—	GLOBAL SYNERGY ACQUISIT CORP	100,560	$1.001M	0.0%	$9.95	—	UNIT 01/01/2024	G3934J114
—	HEALTHCARE SERVICES ACQU COR	99,864	$1M	0.0%	$10.21	—	UNIT 11/18/2023	42227K203
—	CRESCENT ACQUISITION CORP	99,481	$1M	0.0%	$10.23	—	COM CL A	22564L105
—	KKR ACQUISITION HOLDING I CO	99,984	$1M	0.0%	$10.00	—	UNIT 99/99/9999	48253T208
—	PIVOTAL INVESTMENT CORP III	99,978	$999K	0.0%	$9.99	—	UNIT 01/28/2028	72582M205
RTP/U	REINVENT TECHNOLOGY PARTNERS	93,301	$999K	0.0%	$11.48	—	UNIT 99/99/9999	G7483N111
—	AEQUI ACQUISITION CORP	99,930	$999K	0.0%	$10.10	—	UNIT 11/30/2027	00775W201
—	TUATARA CAPITAL ACQUISITN CO	99,950	$999K	0.0%	$9.99	—	UNIT 99/99/9999	G9118J127
—	STABLE RD ACQUISITION CORP	75,507	$998K	0.0%	$10.79	—	COM CL A	85236Q109
—	DELWINDS INS ACQUISITION COR	99,967	$998K	0.0%	$10.19	—	UNIT 99/99/9999	24803C201
—	CC NEUBERGER PRINCIPAL HOLDN	99,955	$998K	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
—	CF ACQUISITION CORP IV	99,573	$998K	0.0%	$10.29	—	UNIT 12/31/2027	12520T201
—	LIBERTY MEDIA CORP DEL	26,130	$998K	0.0%	$35.55	—	COM SER A FRMLA	531229870
—	PIONEER MERGER CORP	99,858	$997K	0.0%	$9.98	—	UNIT 99/99/9999	G7S24C129
UTHR	UNITED THERAPEUTICS CORP DEL	5,963	$997K	0.0%	$166.73	0.0%	COM	91307C102
—	FINSERV ACQUISITION CORP II	100,000	$996K	0.0%	$9.96	—	UNIT 02/17/2026	31809Y202
GNRSQ	GREENROSE ACQUISITION CORP	100,094	$996K	0.0%	$9.86	+4.7%	COM	395392103
—	TWC TECH HLDGS II CORP	98,630	$996K	0.0%	$10.12	—	UNIT 09/10/2025	90117G204
—	TZP STRATEGIES ACQUISTN CORP	99,911	$995K	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
—	EPIPHANY TECHNOLOGY ACQUISIT	99,259	$995K	0.0%	$10.02	—	UNIT 99/99/9999	29429X208
—	TISHMAN SPEYER INNOVATION CO	99,222	$994K	0.0%	$10.02	—	UNIT 02/11/2026	88825H209
—	CBRE ACQUISITION HLDGS INC	99,862	$994K	0.0%	$10.44	—	UNIT 99/99/9999	12510J205
—	SOUTH ST CORP	12,655	$993K	0.0%	$78.47	—	COM	840441109
—	GLOBAL PARTNER ACQISTN CORP	100,710	$993K	0.0%	$9.86	—	UNIT 01/06/2026	G3934P110
—	SILVER CREST ACQUISITION COR	99,905	$992K	0.0%	$9.93	—	UNIT 12/15/2025	G81355110
—	PRIME IMPACT ACQUISITION I	100,060	$990K	0.0%	$10.01	—	UNIT 10/01/2030	G61074111
—	MARLIN TECHNOLOGY CORP	100,187	$989K	0.0%	$9.87	—	UNIT 99/99/9999	G58411128
SNDR	SCHNEIDER NATIONAL INC	39,629	$989K	0.0%	$22.73	+2.9%	CL B	80689H102
—	KL ACQUISITION CORP	99,847	$989K	0.0%	$9.91	—	UNIT 99/99/9999	49837C208
—	PONTEM CORPORATION	99,956	$989K	0.0%	$9.89	—	UNIT 99/99/9999	G71707114
—	ATHLON ACQUISITION CORP	99,982	$988K	0.0%	$9.88	—	UNIT 01/12/2026	04748A205
—	CARNEY TECHNOLOGY ACQU CORP	99,612	$988K	0.0%	$10.26	—	UNIT 12/10/2025	143636207
—	AUTHENTIC EQUITY ACQUISTN CO	99,934	$988K	0.0%	$9.89	—	UNIT 10/31/2027	G06607116
—	D AND Z MEDIA ACQUISITION CO	99,924	$988K	0.0%	$9.89	—	UNIT 99/99/9999	23305Q205
—	SESEN BIO INC	379,285	$986K	0.0%	$2.60	—	COM	817763105
IIAC/U	INVESTINDUSTRIAL ACQUISITION	97,538	$985K	0.0%	$10.27	—	UNIT 99/99/9999	G4771L121
—	MONUMENT CIRCLE ACQUISITN CO	99,952	$985K	0.0%	$9.85	—	UNIT 01/14/2026	61531M200
—	EMPOWERMENT & INCLUSION CAPI	99,984	$985K	0.0%	$9.85	—	UNIT 99/99/9999	29248N209
DBEF	DBX ETF TR	27,115	$984K	0.0%	$36.29	—	XTRACK MSCI EAFE	233051200
—	TENNECO INC	91,884	$984K	0.0%	$10.71	—	CL A VTG COM STK	880349105
—	JIYA ACQUISITION CORP	99,960	$983K	0.0%	$10.29	—	COM CL A	47760M102
HPK	HIGHPEAK ENERGY INC	162,478	$982K	0.0%	$12.06	0.0%	COM	43114Q105
—	BEST BUY INC	8,500	$975K	0.0%	$114.71	—	PUT	086516951
—	L&F ACQUISITION CORP	95,734	$974K	0.0%	$10.36	—	UNIT 99/99/9999	G53702125
MMYT	MAKEMYTRIP LIMITED MAURITIUS	30,819	$973K	0.0%	$31.79	0.0%	SHS	V5633W109
TENB	TENABLE HLDGS INC	26,895	$973K	0.0%	$45.21	0.0%	COM	88025T102
—	JACK CREEK INVESTMENT CORP	98,225	$973K	0.0%	$9.91	—	UNIT 10/01/2023	G4989X107
SAIC	SCIENCE APPLICATIONS INTL CO	11,642	$973K	0.0%	$87.92	+6.7%	COM	808625107
—	YUNHONG INTL	96,920	$972K	0.0%	$9.83	—	CL A SHS	G98882106
—	ISHARES U S ETF TR	30,708	$972K	0.0%	$31.65	—	CONSUMER STPLS	46431W671
—	POWERED BRANDS	98,579	$972K	0.0%	$9.86	—	UNIT 99/99/9999	G7209M124
CROX	CROCS INC	12,090	$972K	0.0%	$57.09	+33.5%	COM	227046109
—	HEALTHCARE CAPITAL CORP	98,310	$970K	0.0%	$9.87	—	UNIT 12/31/2025	42228C200
—	EDTECHX HOLDINGS ACQU CORP I	96,934	$969K	0.0%	$10.32	—	UNIT 08/31/2027	28139A201
DKS	DICKS SPORTING GOODS INC	12,738	$969K	0.0%	$47.22	+31.1%	COM	253393102
FIVN	FIVE9 INC	6,198	$968K	0.0%	$149.36	+14.4%	COM	338307101
TDY	TELEDYNE TECHNOLOGIES INC	2,340	$967K	0.0%	$385.97	0.0%	COM	879360105
CRS	CARPENTER TECHNOLOGY CORP	23,502	$967K	0.0%	$35.43	0.0%	COM	144285103
—	OAKTREE ACQUISITION CORP II	94,691	$965K	0.0%	$10.48	—	UNIT 09/15/2027	G6715X129
PICK	ISHARES INC	22,895	$964K	0.0%	$42.11	—	MSCI GBL ETF NEW	46434G848
—	FRAZIER LIFESCIENCES ACQU CO	94,465	$964K	0.0%	$10.38	—	UNIT 12/09/2025	G3710A121
—	HUDSON EXECUTIVE INVES III	97,097	$963K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	93,783	$961K	0.0%	$11.38	—	UNIT 99/99/9999	G74847123
WHR	WHIRLPOOL CORP	4,364	$961K	0.0%	$191.55	+3.6%	COM	963320106
—	SPARTACUS ACQUISITION CORP	94,596	$960K	0.0%	$10.57	—	UNIT 10/31/2027	84677L208
FDS	FACTSET RESH SYS INC	3,112	$960K	0.0%	$302.09	0.0%	COM	303075105
—	FORTERRA INC	41,283	$959K	0.0%	$23.23	—	COM	34960W106
SLV	ISHARES SILVER TR	42,031	$954K	0.0%	$23.10	—	ISHARES	46428Q109
EXPO	EXPONENT INC	9,785	$953K	0.0%	$88.68	0.0%	COM	30214U102
—	RODGERS SILICON VALLEY AQ CO	63,787	$953K	0.0%	$13.36	—	UNIT 11/30/2025	774873202
KMB	KIMBERLY-CLARK CORP	6,843	$951K	0.0%	$110.86	0.0%	COM	494368103
—	TEKKORP DIGITAL ACQUISITN CO	93,011	$950K	0.0%	$10.74	—	UNIT 09/29/2027	G8739H122
—	TWITTER INC	14,900	$948K	0.0%	$32.43	—	CALL	90184L902
KALU	KAISER ALUMINUM CORP	8,568	$946K	0.0%	$89.93	0.0%	COM PAR $0.01	483007704
—	NEBULA CARAVEL ACQUISITION C	92,790	$943K	0.0%	$10.80	—	UNIT 12/09/2023	629070202
—	VECTOR GROUP LTD	67,636	$943K	0.0%	$13.94	—	COM	92240M108
—	DD3 ACQUISITION CORP II	92,000	$943K	0.0%	$10.49	—	UNIT 99/99/9999	23318M209
—	BROADSCALE ACQUISITION CORP	95,132	$942K	0.0%	$9.90	—	UNIT 02/02/2026	11134Y200
LZB	LA Z BOY INC	22,191	$942K	0.0%	$41.88	0.0%	COM	505336107
PDAC/U	PERIDOT ACQUISITION CORP	82,174	$942K	0.0%	$10.52	—	UNIT 99/99/9999	G7008A123
—	POPULATION HEALTH INVS CO IN	93,539	$940K	0.0%	$10.44	—	UNIT 99/99/9999	G71716123
—	WALDENCAST ACQUISITION CORP	94,134	$940K	0.0%	$9.99	—	UNIT 03/11/2026	G9460C126
—	DMY TECHNOLOGY GROUP INC III	84,226	$939K	0.0%	$11.38	—	UNIT 99/99/9999	233278209
DOC	HEALTHPEAK PROPERTIES INC	29,536	$937K	0.0%	$23.46	0.0%	COM	42250P103
CHKP	CHECK POINT SOFTWARE TECH LT	8,347	$934K	0.0%	$120.48	0.0%	ORD	M22465104
—	G SQUARED ASCEND I INC	93,375	$933K	0.0%	$9.99	—	UNIT 99/99/9999	G4204R125
—	LIONHEART ACQUISITION CORP I	95,100	$933K	0.0%	$10.07	—	COM CL A	53625R104
—	CHEVRON CORP NEW	8,900	$932K	0.0%	$104.72	—	PUT	166764950
ABCL	ABCELLERA BIOLOGICS INC	27,366	$929K	0.0%	$39.83	0.0%	COM	00288U106
—	CHARDAN HEALTHCR ACQSTN 2 CO	92,170	$926K	0.0%	$9.79	—	COM	15957T107
—	CERBERUS TELECOM ACQUISITION	92,057	$926K	0.0%	$10.66	—	UNIT 99/99/9999	G2040C112
—	BIG 5 SPORTING GOODS CORP	58,925	$925K	0.0%	$11.71	—	COM	08915P101
MDT	MEDTRONIC PLC	7,827	$924K	0.0%	$95.08	+7.0%	SHS	G5960L103
CCC	DRAGONEER GROWTH OPPORTUN CO	91,052	$924K	0.0%	$10.15	—	COM CL A	G28302100
—	GORES HOLDINGS VII INC	92,424	$920K	0.0%	$9.95	—	UNIT 02/12/2028	38286T200
VTWO	VANGUARD SCOTTSDALE FDS	5,165	$920K	0.0%	$178.12	—	VNG RUS2000IDX	92206C664
—	PINE IS ACQUISITION CORP	89,219	$918K	0.0%	$10.30	—	UNIT 99/99/9999	722615200
—	TS INNOVATION ACQUISITN CORP	79,251	$918K	0.0%	$10.53	—	UNIT 99/99/9999	87284T209
INDB	INDEPENDENT BANK CORP MASS	10,896	$917K	0.0%	$59.78	+18.5%	COM	453836108
XES	SPDR SER TR	17,238	$917K	0.0%	$53.20	—	OILGAS EQUIP	78468R549
RKT	ROCKET COS INC	39,678	$916K	0.0%	$19.06	0.0%	COM CL A	77311W101
GVA	GRANITE CONSTR INC	22,754	$915K	0.0%	$34.61	0.0%	COM	387328107
—	CHINA CUST RELATIONS CNTR IN	150,055	$913K	0.0%	$4.19	—	COM	G2118P102
—	HAMILTON LANE ALLIANCE HLDGS	91,810	$912K	0.0%	$9.93	—	UNIT 99/99/9999	40749M202
GHC	GRAHAM HLDGS CO	1,613	$907K	0.0%	$435.74	+26.7%	COM CL B	384637104
—	HOSTESS BRANDS INC	63,118	$905K	0.0%	$14.34	—	CL A	44109J106
ONB	OLD NATL BANCORP IND	46,777	$904K	0.0%	$15.67	+18.3%	COM	680033107
ITRI	ITRON INC	10,173	$901K	0.0%	$83.54	+18.4%	COM	465741106
YUMC	YUM CHINA HLDGS INC	15,184	$899K	0.0%	$59.76	0.0%	COM	98850P109
FICO	FAIR ISAAC CORP	1,848	$898K	0.0%	$475.37	0.0%	COM	303250104
WERN	WERNER ENTERPRISES INC	19,020	$897K	0.0%	$43.49	0.0%	COM	950755108
UAL	UNITED AIRLS HLDGS INC	15,591	$897K	0.0%	$40.45	+20.7%	COM	910047109
BUD	ANHEUSER BUSCH INBEV SA/NV	14,259	$896K	0.0%	$60.08	—	SPONSORED ADR	03524A108
ARMK	ARAMARK	23,702	$895K	0.0%	$25.80	0.0%	COM	03852U106
AKBA	AKEBIA THERAPEUTICS INC	263,981	$893K	0.0%	$3.60	0.0%	COM	00972D105
SBH	SALLY BEAUTY HLDGS INC	44,348	$892K	0.0%	$16.73	0.0%	COM	79546E104
—	NIKE INC	6,700	$890K	0.0%	$132.91	—	PUT	654106953
—	CUSHMAN WAKEFIELD PLC	54,494	$889K	0.0%	$15.71	—	SHS	G2717B108
—	REXNORD CORP	18,875	$888K	0.0%	$47.05	—	COM	76169B102
TEX	TEREX CORP NEW	19,277	$888K	0.0%	$36.24	+13.1%	COM	880779103
—	BIOTECH ACQUISITION COMPANY	89,754	$887K	0.0%	$9.88	—	UNIT 11/30/2027	G1125A124
—	WELBILT INC	54,631	$887K	0.0%	$16.24	—	COM	949090104
GLPG	GALAPAGOS NV	11,494	$886K	0.0%	$77.08	—	SPON ADR	36315X101
—	BEYOND MEAT INC	6,800	$884K	0.0%	$126.03	—	CALL	08862E909
KRNT	KORNIT DIGITAL LTD	8,909	$883K	0.0%	$98.90	0.0%	SHS	M6372Q113
—	DIREXION SHS ETF TR	16,200	$883K	0.0%	$54.51	—	CALL	25460G901
SMTC	SEMTECH CORP	12,793	$882K	0.0%	$73.40	0.0%	COM	816850101
—	JUMIA TECHNOLOGIES AG	24,900	$882K	0.0%	$35.42	—	PUT	48138M955
AGM	FEDERAL AGRIC MTG CORP	8,754	$881K	0.0%	$73.83	0.0%	CL C	313148306
TDC	TERADATA CORP DEL	22,872	$881K	0.0%	$36.52	0.0%	COM	88076W103
—	MSD ACQUISITION CORP	86,764	$880K	0.0%	$10.14	—	UNIT 03/25/2026	G5709C117
—	FALCON CAPITAL ACQUISITN COR	84,242	$880K	0.0%	$10.28	—	UNIT 08/20/2027	30606L207
PSNL	PERSONALIS INC	35,722	$879K	0.0%	$30.23	+13.4%	COM	71535D106
—	FUSION ACQUISITION CORP	84,193	$879K	0.0%	$10.22	—	UNIT 99/99/9999	36118H204
HALO	HALOZYME THERAPEUTICS INC	21,092	$879K	0.0%	$45.65	0.0%	COM	40637H109
CASH	META FINL GROUP INC	19,380	$878K	0.0%	$41.90	0.0%	COM	59100U108
UNFI	UNITED NAT FOODS INC	26,663	$878K	0.0%	$27.85	0.0%	COM	911163103
PJT	PJT PARTNERS INC	12,991	$878K	0.0%	$66.64	0.0%	COM CL A	69343T107
KSMT	KISMET ACQUISITION ONE CORP	88,442	$875K	0.0%	$10.00	—	SHS	G52753103
FCN	FTI CONSULTING INC	6,246	$875K	0.0%	$120.03	-1.3%	COM	302941109
EAT	BRINKER INTL INC	12,284	$872K	0.0%	$66.84	0.0%	COM	109641100
AVNW	AVIAT NETWORKS INC	12,269	$871K	0.0%	$26.32	0.0%	COM NEW	05366Y201
UTZ	UTZ BRANDS INC	35,078	$869K	0.0%	$24.26	0.0%	COM CL A	918090101
—	LIONS GATE ENTMNT CORP	57,980	$866K	0.0%	$14.94	—	CL A VTG	535919401
BRSL	INTERNATIONAL GAME TECHNOLOG	53,943	$865K	0.0%	$12.46	0.0%	SHS USD	G4863A108
—	KISMET ACQUISITION THREE COR	86,999	$859K	0.0%	$9.87	—	UNIT 99/99/9999	G5276C128
NVST	ENVISTA HOLDINGS CORPORATION	21,026	$857K	0.0%	$38.10	0.0%	COM	29415F104
—	PROPERTY SOLUTIONS ACQUISITI	71,042	$856K	0.0%	$12.05	—	COM	74348Q108
—	CLOVIS ONCOLOGY INC	121,490	$852K	0.0%	$7.01	—	COM	189464100
—	PROVIDENT ACQUISITION CORP	83,828	$851K	0.0%	$10.15	—	UNIT 99/99/9999	G7282L118
—	H & E EQUIPMENT SERVICES INC	22,391	$850K	0.0%	$37.96	—	COM	404030108
—	ZYNGA INC	83,331	$850K	0.0%	$9.51	—	CL A	98986T108
—	SOARING EAGLE ACQUISITION CO	83,946	$849K	0.0%	$10.11	—	UNIT 02/23/2026	G8354H100
NTGR	NETGEAR INC	20,676	$849K	0.0%	$41.23	0.0%	COM	64111Q104
—	SNOWFLAKE INC	3,700	$848K	0.0%	$229.19	—	PUT	833445959
IBOC	INTERNATIONAL BANCSHARES COR	18,228	$846K	0.0%	$38.61	0.0%	COM	459044103
—	OCCIDENTAL PETE CORP	31,800	$846K	0.0%	$26.60	—	CALL	674599905
CCO	CLEAR CHANNEL OUTDOOR HLDGS	469,746	$845K	0.0%	$1.89	0.0%	COM	18453H106
—	MOHAWK GROUP HLDGS INC	28,623	$844K	0.0%	$23.80	—	COM	608189106
—	BARNES & NOBLE ED INC	103,741	$844K	0.0%	$8.14	—	COM	06777U101
FTDR	FRONTDOOR INC	15,667	$842K	0.0%	$54.56	0.0%	COM	35905A109
FTI	TECHNIPFMC PLC	109,090	$842K	0.0%	$8.02	0.0%	COM	G87110105
ROKU	ROKU INC	2,577	$839K	0.0%	$262.32	+49.4%	COM CL A	77543R102
—	AMPIO PHARMACEUTICALS INC	496,971	$839K	0.0%	$1.69	—	COM	03209T109
CVGI	COMMERCIAL VEH GROUP INC	86,943	$838K	0.0%	$8.07	+16.1%	COM	202608105
—	RETAIL OPPORTUNITY INVTS COR	52,725	$836K	0.0%	$14.89	—	COM	76131N101
TBT	PROSHARES TR	38,391	$834K	0.0%	$18.78	—	PSHS ULTSH 20YRS	74347B201
—	DUNE ACQUISITION CORP	83,239	$834K	0.0%	$10.19	—	UNIT 10/29/2027	265334201
CRK	COMSTOCK RES INC	150,429	$833K	0.0%	$5.03	+1.1%	COM	205768302
UVV	UNIVERSAL CORP VA	14,109	$832K	0.0%	$52.49	0.0%	COM	913456109
GNW	GENWORTH FINL INC	250,241	$830K	0.0%	$4.11	-19.9%	COM CL A	37247D106
—	UNIVERSAL DISPLAY CORP	3,500	$828K	0.0%	$236.57	—	PUT	91347P955
RILY	B. RILEY FINANCIAL INC	14,633	$825K	0.0%	$53.91	0.0%	COM	05580M108
—	ARCLIGHT CLEAN TRANSITION II	82,446	$824K	0.0%	$9.99	—	UNIT 03/16/2028	G0R21B120
RPM	RPM INTL INC	8,940	$821K	0.0%	$86.45	0.0%	COM	749685103
OLN	OLIN CORP	21,549	$818K	0.0%	$11.12	+147.2%	COM PAR $1	680665205
IPAR	INTER PARFUMS INC	11,514	$816K	0.0%	$67.86	0.0%	COM	458334109
—	UNION PAC CORP	3,700	$815K	0.0%	$220.27	—	PUT	907818958
—	GORES HLDGS VIII INC	81,566	$815K	0.0%	$9.99	—	UNIT 02/01/2028	382863207
GSBC	GREAT SOUTHN BANCORP INC	14,380	$814K	0.0%	$53.41	0.0%	COM	390905107
—	COUPA SOFTWARE INC	3,200	$814K	0.0%	$254.38	—	CALL	22266L906
CURI	CURIOSITYSTREAM INC	60,082	$814K	0.0%	$15.12	0.0%	COM CL A	23130Q107
—	BILIBILI INC	7,600	$813K	0.0%	$106.97	—	CALL	090040906
—	ORBITAL ENERGY GROUP INC	133,317	$813K	0.0%	$6.10	—	COM	68559A109
—	PPD INC	21,469	$812K	0.0%	$34.22	—	COM	69355F102
PHR	PHREESIA INC	15,589	$812K	0.0%	$63.00	0.0%	COM	71944F106
WWD	WOODWARD INC	6,733	$812K	0.0%	$115.42	0.0%	COM	980745103
SEB	SEABOARD CORP DEL	220	$811K	0.0%	$3255.98	+1.7%	COM	811543107
—	CATERPILLAR INC	3,500	$811K	0.0%	$231.71	—	PUT	149123951
CLPT	CLEARPOINT NEURO INC	38,336	$810K	0.0%	$21.40	0.0%	COM	18507C103
AMRC	AMERESCO INC	16,661	$810K	0.0%	$50.06	+10.1%	CL A	02361E108
PWR	QUANTA SVCS INC	9,196	$809K	0.0%	$78.91	0.0%	COM	74762E102
AON	AON PLC	3,515	$808K	0.0%	$196.52	+8.1%	SHS CL A	G0403H108
—	WAITR HLDGS INC	276,038	$808K	0.0%	$2.93	—	COM	930752100
DORM	DORMAN PRODS INC	7,867	$807K	0.0%	$86.44	+15.4%	COM	258278100
FN	FABRINET	8,933	$807K	0.0%	$86.61	0.0%	SHS	G3323L100
BLKB	BLACKBAUD INC	11,350	$806K	0.0%	$65.73	+5.0%	COM	09227Q100
—	AGEAGLE AERIAL SYS INC NEW	128,895	$806K	0.0%	$6.25	—	COM	00848K101
LYG	LLOYDS BANKING GROUP PLC	347,521	$806K	0.0%	$2.06	—	SPONSORED ADR	539439109
—	DEEP LAKE CAPITAL ACQUSTN CO	80,211	$806K	0.0%	$10.05	—	UNIT 01/04/2026	G27029126
—	MCAFEE CORP	35,401	$805K	0.0%	$22.74	—	COM CL A	579063108
—	EUROPEAN BIOTECH ACQUTN CORP	80,131	$805K	0.0%	$10.05	—	UNIT 03/09/2026	G3167F110
—	SPX FLOW INC	12,698	$804K	0.0%	$63.32	—	COM	78469X107
—	7GC & CO HOLDINGS INC	79,082	$803K	0.0%	$10.54	—	UNIT 12/23/2025	81786A206
—	HONEYWELL INTL INC	3,700	$803K	0.0%	$217.03	—	CALL	438516906
TCOM	TRIP COM GROUP LTD	20,245	$802K	0.0%	$39.61	—	ADS	89677Q107
OGS	ONE GAS INC	10,423	$801K	0.0%	$72.97	0.0%	COM	68235P108
—	CM LIFE SCIENCES II INC	62,501	$800K	0.0%	$12.80	—	UNIT 02/25/2028	125842203
—	ALTRIA GROUP INC	15,600	$798K	0.0%	$51.15	—	PUT	02209S953
—	HUDSON EXECUTIVE INVS CORP I	81,419	$798K	0.0%	$9.80	—	UNIT 01/31/2027	443760202
—	ANDINA ACQUISITION CORP III	77,785	$798K	0.0%	$10.23	—	SHS	G04415108
—	STARBUCKS CORP	7,300	$797K	0.0%	$109.18	—	PUT	855244959
—	SPDR SER TR	9,800	$797K	0.0%	$81.33	—	PUT	78468R956
—	ACCELERATE ACQUISITION CORP	80,333	$797K	0.0%	$9.92	—	UNIT 99/99/9999	00439D201
—	SAGE THERAPEUTICS INC	10,640	$796K	0.0%	$57.37	—	COM	78667J108
—	SANDBRIDGE ACQUISITION CORP	76,769	$794K	0.0%	$10.06	—	UNIT 99/99/9999	799793203
—	ATLAS CREST INVESTMENT CORP	79,446	$794K	0.0%	$9.99	—	UNIT 99/99/9999	049287204
HBNC	HORIZON BANCORP INC	42,763	$794K	0.0%	$17.78	0.0%	COM	440407104
NNI	NELNET INC	10,892	$792K	0.0%	$72.45	0.0%	CL A	64031N108
WSBF	WATERSTONE FINL INC MD	38,610	$788K	0.0%	$18.55	+6.5%	COM	94188P101
NWE	NORTHWESTERN CORP	12,096	$788K	0.0%	$47.20	0.0%	COM NEW	668074305
616A	DIGINEX LIMITED	71,629	$785K	0.0%	$10.96	—	SHS	Y2074E109
—	LANDCADIA HOLDINGS IV INC	79,017	$782K	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
—	KHOSLA VENTURES ACQUT CO III	78,359	$782K	0.0%	$9.98	—	COM CL A	482506102
SPH	SUBURBAN PROPANE PARTNERS L	52,775	$782K	0.0%	$14.82	—	UNIT LTD PARTN	864482104
—	SHIFT TECHNOLOGIES INC	93,915	$781K	0.0%	$8.32	—	CL A	82452T107
—	MATINAS BIOPHARMA HLDGS INC	743,688	$780K	0.0%	$1.05	—	COM	576810105
TBI	TRUEBLUE INC	35,429	$780K	0.0%	$20.50	0.0%	COM	89785X101
ALDX	ALDEYRA THERAPEUTICS INC	65,539	$778K	0.0%	$7.02	+64.0%	COM	01438T106
RMR	RMR GROUP INC	19,085	$778K	0.0%	$23.30	0.0%	CL A	74967R106
—	AUSTERLITZ ACQUISITION CORP	77,565	$777K	0.0%	$10.02	—	UNIT 99/99/9999	G0633U119
ABR	ARBOR REALTY TRUST INC	48,890	$777K	0.0%	$15.89	—	COM	038923108
FHB	FIRST HAWAIIAN INC	28,380	$776K	0.0%	$21.54	0.0%	COM	32051X108
—	AURORA ACQUISITION CORP	75,000	$776K	0.0%	$10.35	—	UNIT 03/02/2026	G0698L111
AMSC	AMERICAN SUPERCONDUCTOR CORP	40,822	$773K	0.0%	$24.75	0.0%	SHS NEW	030111207
—	TFF PHARMACEUTICALS INC	56,992	$773K	0.0%	$13.82	—	COM	87241J104
—	GAMING & HOSPITALITY ACQU CO	78,015	$772K	0.0%	$9.90	—	UNIT 02/04/2028	364681205
—	EDIFY ACQUISITION CORP	77,658	$772K	0.0%	$9.94	—	UNIT 11/25/2025	28059Q202
—	KENSINGTON CAPITAL ACQUISITI	75,155	$771K	0.0%	$10.26	—	UNIT 99/99/9999	49006L203
ALT	ALTIMMUNE INC	54,557	$770K	0.0%	$15.31	+5.6%	COM NEW	02155H200
ESTC	ELASTIC N V	6,911	$768K	0.0%	$122.92	+15.6%	ORD SHS	N14506104
STBA	S & T BANCORP INC	22,934	$768K	0.0%	$25.35	+17.1%	COM	783859101
—	OUTFRONT MEDIA INC	35,146	$767K	0.0%	$21.82	—	COM	69007J106
—	INVESCO QQQ TR	2,400	$765K	0.0%	$318.75	—	CALL	46090E903
—	LAS VEGAS SANDS CORP	12,600	$765K	0.0%	$60.71	—	CALL	517834907
—	ARMOUR RESIDENTIAL REIT INC	62,639	$764K	0.0%	$12.20	—	COM NEW	042315507
—	NIGHTDRAGON ACQUISITION CORP	74,965	$764K	0.0%	$10.19	—	UNIT 02/26/20266	65413D204
—	REVOLUTION HEALTHCAR AQ CORP	76,048	$764K	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
MSGS	MADISON SQUARE GRDN SPRT COR	4,252	$763K	0.0%	$184.33	0.0%	CL A	55825T103
NNOX	NANO X IMAGING LTD	18,427	$763K	0.0%	$53.87	0.0%	ORD SHS	M70700105
ZIM	ZIM INTEGRATED SHIPPING SERV	31,319	$762K	0.0%	$20.61	0.0%	SHS	M9T951109
SDCCQ	SMILEDIRECTCLUB INC	73,814	$761K	0.0%	$11.47	+3.3%	CL A COM	83192H106
PRAA	PRA GROUP INC	20,543	$761K	0.0%	$36.35	0.0%	COM	69354N106
—	ADOBE SYSTEMS INCORPORATED	1,600	$760K	0.0%	$475.00	—	CALL	00724F901
—	ARCTOS NORTHSTAR ACQUIS CORP	76,021	$759K	0.0%	$9.98	—	UNIT 99/99/9999	G0477L118
—	AURORA CANNABIS INC	81,374	$757K	0.0%	$9.05	—	COM	05156X884
—	DRAGONEER GROWTH OPT CORP II	74,950	$757K	0.0%	$10.10	—	CL A SHS	G28315102
—	COLICITY INC	74,950	$756K	0.0%	$10.09	—	UNIT 02/24/2026	194170205
ESE	ESCO TECHNOLOGIES INC	6,948	$756K	0.0%	$104.14	0.0%	COM	296315104
—	PROGRESS ACQUISITION CORP	76,295	$754K	0.0%	$9.88	—	UNIT 12/25/2025	74327P204
MOG/A	MOOG INC	9,059	$753K	0.0%	$48.79	+56.5%	CL A	615394202
—	SUPERNOVA PARTNERS ACQUISTN	74,969	$752K	0.0%	$10.03	—	UNIT 99/99/9999	G8T86C113
—	AUSTERLITZ ACQUISITION CORP	75,000	$752K	0.0%	$10.03	—	UNIT 99/99/9999	G0633D117
—	USHG ACQUISITION CORP	74,914	$752K	0.0%	$10.04	—	UNIT 99/99/9999	91748P209
—	ITIQUIRA ACQUISITION CORP	75,504	$750K	0.0%	$9.93	—	UNIT 02/03/2026	G49773123
—	LAZARD GROWTH ACQUISITION CO	75,000	$750K	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	ADVANCED MERGER PARTNERS INC	75,000	$750K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	ALTIMAR ACQUISITION CORP III	75,000	$750K	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	ROCKET INTERNET GRWT OPRT CO	74,990	$750K	0.0%	$10.00	—	UNIT 99/99/9999	G7613T111
—	B RILEY PRINCIPAL 150 MERGER	74,956	$749K	0.0%	$9.99	—	UNIT 99/99/9999	05601V202
TMPOQ	ACE CONVERGENCE ACQU CORP	75,194	$749K	0.0%	$10.21	—	CL A	G0083D120
—	DHC ACQUISITION CORP	75,000	$749K	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	INDEPENDENCE HOLDINGS CORP	74,943	$749K	0.0%	$9.99	—	UNIT 03/02/2026	G4761A119
—	TECH AND ENERGY TRANSITION	74,914	$749K	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	FIRST RESERVE SUSTAINABLE GW	74,978	$749K	0.0%	$9.99	—	UNIT 03/05/2026	336169206
—	ORION ACQUISITION CORP	74,953	$748K	0.0%	$9.98	—	UNIT 02/19/2026	68626A207
—	LIVE OAK MOBILITY ACQUISI CO	74,986	$748K	0.0%	$9.98	—	UNIT 03/01/2028	538126202
—	ROTH CH ACQUISITION III CO	74,913	$748K	0.0%	$9.98	—	UNIT 02/26/2026	77867Q201
—	APOLLO STRATEGIC GRWT CPTL I	74,999	$748K	0.0%	$9.97	—	UNIT 99/99/9999	G0412A110
—	SANDBRIDGE X2 CORP	74,908	$748K	0.0%	$9.99	—	UNIT 99/99/9999	799792205
—	ANZU SPECIAL ACQUISITIN CORP	74,972	$748K	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
WSBC	WESBANCO INC	20,747	$748K	0.0%	$32.90	0.0%	COM	950810101
SR	SPIRE INC	10,110	$747K	0.0%	$73.89	—	COM	84857L101
—	SIMON PROPERTY GRP ACQ HOLDI	74,369	$747K	0.0%	$10.04	—	UNIT 99/99/9999	82880R202
—	FREEDOM ACQUISITION I CORP	74,951	$747K	0.0%	$9.97	—	UNIT 99/99/9999	G3663X102
—	KERNEL GROUP HOLDINGS INC	74,905	$747K	0.0%	$9.97	—	UNIT 99/99/9999	G5259L111
—	FOREST ROAD ACQUISITION COR	75,000	$747K	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	GROUP NINE ACQUISITION CORP	74,248	$747K	0.0%	$10.06	—	UNIT 01/15/2026	39947R203
—	ROSS ACQUISITION CORP II	74,962	$746K	0.0%	$9.95	—	UNIT 99/99/9999	G7641C122
—	QUANTUM FINTECH ACQUISTIN CO	74,967	$746K	0.0%	$9.95	—	UNIT 10/30/2026	74767A204
—	TCW SPECIAL PURPOSE ACQU COR	75,000	$746K	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
ISOS/U	ISOS ACQUISITION CORPORATION	74,950	$746K	0.0%	$9.95	—	UNIT 99/99/9999	G4962C120
—	EJF ACQUISITION CORP	74,978	$746K	0.0%	$9.95	—	UNIT 03/10/2026	G2955B117
—	GOLDEN ARROW MERGER CORP	75,000	$746K	0.0%	$9.95	—	UNIT 07/31/2026	380799205
—	CORAZON CAPITAL V838 MONOCER	74,992	$746K	0.0%	$9.95	—	UNIT 03/24/2026	G24237110
—	SOCIAL LEVERAGE ACQUISN CORP	74,999	$746K	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	ESM ACQUISITION CORPORATION	74,975	$745K	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	SILVERBOX ENGAGED MERGER CO	75,221	$745K	0.0%	$9.90	—	UNIT 03/31/2028	82836L200
—	L CATTERTON ASIA ACQUISITION	74,901	$745K	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	ALPHA CAPITAL ACQUISITION CO	74,963	$745K	0.0%	$9.94	—	UNIT 02/16/2026	G0316P114
—	PLUM ACQUISITION CORP I	74,972	$745K	0.0%	$9.94	—	UNIT 03/15/2026	G7134L100
—	KISMET ACQUISITION TWO CORP	74,981	$745K	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	ALKURI GLOBAL ACQUISITION CO	75,500	$745K	0.0%	$9.87	—	UNIT 01/01/2028	66981N202
—	TWIN RIDGE CAPITAL ACQUIS CO	75,000	$745K	0.0%	$9.93	—	UNIT 99/99/9999	G9151L112
—	GORES GUGGENHEIM INC	74,998	$744K	0.0%	$9.92	—	UNIT 03/25/2028	38286Q206
—	SPORTSTEK ACQUISITION CORP	74,919	$744K	0.0%	$9.93	—	UNIT 02/16/2028	849196209
—	ROSECLIFF ACQUISITION CORP I	75,000	$744K	0.0%	$9.92	—	UNIT 99/99/9999	77732R202
—	PINE TECHNOLOGY ACQUISITN CO	75,000	$744K	0.0%	$9.92	—	UNIT 03/31/2028	722850203
—	FRONTIER ACQUISITION CORP	75,000	$744K	0.0%	$9.92	—	UNIT 03/01/2026	G36826116
—	SILVER SPIKE ACQUISITN CORP	74,928	$744K	0.0%	$9.93	—	UNIT 02/26/2026	G8201H121
—	FUSION ACQUISITION CORP II	74,989	$744K	0.0%	$9.92	—	UNIT 02/29/2028	36118N201
—	POEMA GLOBAL HOLDINGS CORP	74,382	$744K	0.0%	$10.00	—	UNIT 99/99/9999	G7154B123
—	GX ACQUISITION CORP II	74,965	$744K	0.0%	$9.92	—	UNIT 03/17/2026	36260F204
—	FLAME ACQUISITION CORP	74,978	$744K	0.0%	$9.92	—	UNIT 99/99/9999	33850F207
—	HAYMAKER ACQUISITION CORP II	74,903	$744K	0.0%	$9.93	—	UNIT 03/01/2026	42087R207
—	PERIDOT ACQUISITION CORP II	74,927	$744K	0.0%	$9.93	—	UNIT 99/99/9999	G7008B113
—	EVO ACQUISITION CORP	74,956	$744K	0.0%	$9.93	—	UNIT 99/99/9999	30052G207
—	M3 BRIGADE ACQUISITION II CO	74,911	$743K	0.0%	$9.92	—	UNIT 99/99/9999	553800202
—	AGILE GROWTH CORP	74,975	$743K	0.0%	$9.91	—	UNIT 03/09/2026	G01202129
—	BOA ACQUISITION CORP	74,979	$743K	0.0%	$9.91	—	UNIT 99/99/9999	05601A208
—	CF ACQUISITION CORP VIII	74,955	$743K	0.0%	$9.91	—	UNIT 03/31/2028	12520C208
SLMUF	SLAM CORP	74,974	$743K	0.0%	$9.91	—	UNIT 99/99/9999	G8210L113
—	G&P ACQUISITION CORP	74,949	$743K	0.0%	$9.91	—	UNIT 02/28/2028	36146G202
—	NORTHERN STAR INVEST CORP IV	74,940	$743K	0.0%	$9.91	—	UNIT 02/25/2028	66575B200
—	WARRIOR TECHNOLOGIES ACQUI C	74,998	$742K	0.0%	$9.89	—	UNIT 03/31/2028	936273200
—	PATHFINDER ACQUISITION CORP	74,953	$742K	0.0%	$9.90	—	UNIT 02/17/2026	G04119114
—	FORTRESS VALUE ACQUISI CORP	74,967	$742K	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
—	FARFETCH LTD	14,000	$742K	0.0%	$53.00	—	CALL	30744W907
—	VECTOR ACQUISITION CORP II	75,000	$742K	0.0%	$9.89	—	CL A SHS	G9460A104
—	CF ACQUISITION CORP VI	74,930	$741K	0.0%	$9.89	—	UNIT 99/99/9999	12521J202
—	DIGITAL TRANSFORMATN OPT COR	75,000	$741K	0.0%	$9.88	—	UNIT 03/31/2028	25401K206
—	TAILWIND INTERNATNAL ACQ COR	74,980	$741K	0.0%	$9.88	—	UNIT 99/99/9999	G8662F127
—	MAGNUM OPUS ACQUISITION LTD	74,978	$741K	0.0%	$9.88	—	UNIT 06/03/2026	G5S70A120
—	DHB CAPITAL CORP	74,938	$741K	0.0%	$9.89	—	UNIT 03/31/2028	23291W208
—	ATHENA TECHNOLOGY ACQUISI CO	75,000	$741K	0.0%	$9.88	—	UNIT 99/99/9999	04687A208
—	AFRICAN GOLD ACQUISITION COR	74,941	$740K	0.0%	$9.87	—	UNIT 99/99/9999	G0112R116
—	FINTECH EVOLUTION ACQUIS GRO	74,968	$739K	0.0%	$9.86	—	UNIT 99/99/9999	G3R19A112
—	PWP FORWARD ACQUISITION CORP	74,934	$739K	0.0%	$9.86	—	UNIT 03/10/2026	74709Q200
—	AF ACQUISITION CORP	74,975	$739K	0.0%	$9.86	—	UNIT 03/31/2028	001040203
—	ALTERYX INC	8,900	$738K	0.0%	$82.92	—	PUT	02156B953
—	VELOCITY ACQUISITION CORP	74,910	$738K	0.0%	$9.85	—	UNIT 99/99/9999	92259E203
ACCO	ACCO BRANDS CORP	87,446	$738K	0.0%	$6.59	0.0%	COM	00081T108
—	COLONNADE ACQUISITION CORP I	75,000	$738K	0.0%	$9.84	—	UNIT 99/99/9999	G2284B127
—	ATLANTIC COASTAL ACQUISTN CO	75,000	$738K	0.0%	$9.84	—	UNIT 03/02/2026	048453203
—	RXR ACQUISITION CORP	74,979	$738K	0.0%	$9.84	—	UNIT 01/01/2025	74981W206
—	GX ACQUISITION CORP	73,191	$737K	0.0%	$10.07	—	COM CL A	36251A107
—	COCA COLA CO	14,000	$737K	0.0%	$52.64	—	PUT	191216950
—	TWELVE SEAS INVESTMENT CO II	74,901	$737K	0.0%	$9.84	—	UNIT 99/99/9999	90118T205
ALNY	ALNYLAM PHARMACEUTICALS INC	5,224	$737K	0.0%	$147.54	+2.0%	COM	02043Q107
CTBI	COMMUNITY TR BANCORP INC	16,695	$735K	0.0%	$33.76	0.0%	COM	204149108
KSS	KOHLS CORP	12,301	$733K	0.0%	$51.34	0.0%	COM	500255104
—	KLUDEIN I ACQUISITION CORP	73,140	$731K	0.0%	$9.99	—	UNIT 99/99/9999	49878L208
—	ABG ACQUISITION CORP I	73,979	$731K	0.0%	$9.88	—	CL A SHS	G00496102
HOV	HOVNANIAN ENTERPRISES INC	6,921	$731K	0.0%	$36.14	+80.1%	CL A NEW	442487401
—	NORTHERN STAR INVEST CORP II	73,431	$730K	0.0%	$9.94	—	UNIT 02/25/2028	66574L209
—	FAST ACQUISITION CORP II	73,196	$727K	0.0%	$9.93	—	UNIT 03/16/2026	311874200
ALTO	ALTO INGREDIENTS INC	133,995	$727K	0.0%	$6.62	0.0%	COM	021513106
—	LONGVIEW ACQUISITION CORP II	72,358	$726K	0.0%	$10.03	—	UNIT 99/99/9999	54319Q204
LEU	CENTRUS ENERGY CORP	30,609	$726K	0.0%	$23.95	0.0%	CL A	15643U104
PUCKU	GOAL ACQUISITIONS CORP	72,219	$725K	0.0%	$10.04	—	UNIT 99/99/9999	38021H206
—	VPC IMPACT ACQU HOLDI III IN	73,459	$725K	0.0%	$9.87	—	UNIT 99/99/9999	91835J207
—	CINEDIGM CORP	432,077	$721K	0.0%	$1.67	—	COM NEW	172406209
—	TB SA ACQUISITION CORP	73,271	$721K	0.0%	$9.84	—	UNIT 03/25/2028	G8657L113
SYBT	STOCK YDS BANCORP INC	14,067	$718K	0.0%	$47.96	0.0%	COM	861025104
—	5 01 ACQUISITION CORP	71,997	$718K	0.0%	$10.17	—	COM CL A	33836P105
—	ESSA PHARMA INC	24,616	$715K	0.0%	$29.05	—	COM NEW	29668H708
—	HIGHCAPE CAP ACQUISITION COR	59,911	$714K	0.0%	$11.92	—	COM CL A	42984L105
—	CF FIN ACQUISITION CORP III	71,492	$714K	0.0%	$9.99	—	CL A	12529D108
SPYM	SPDR SER TR	15,274	$711K	0.0%	$43.91	—	PORTFOLIO S&P500	78464A854
VGK	VANGUARD INTL EQUITY INDEX F	11,275	$710K	0.0%	$61.50	—	FTSE EUROPE ETF	922042874
AMWD	AMERICAN WOODMARK CORPORATIO	7,200	$709K	0.0%	$96.22	0.0%	COM	030506109
—	ABBVIE INC	6,500	$703K	0.0%	$100.73	—	PUT	00287Y959
LUMN	LUMEN TECHNOLOGIES INC	52,719	$703K	0.0%	$10.83	0.0%	COM	550241103
—	TRINSEO S A	11,033	$702K	0.0%	$63.63	—	SHS	L9340P101
—	FS DEVELOPMENT CORP II	70,517	$702K	0.0%	$9.96	—	COM CL A	30318F100
PTC	PTC INC	5,093	$701K	0.0%	$133.13	0.0%	COM	69370C100
PRDO	PERDOCEO ED CORP	58,628	$701K	0.0%	$12.27	-2.4%	COM	71363P106
—	INFRA AND ENERGY ALTRNTIVE I	42,954	$700K	0.0%	$16.38	—	COM	45686J104
—	INTERPRIVATE II ACQUISITION	70,878	$700K	0.0%	$9.88	—	UNIT 99/99/9999	46064Q207
—	TURMERIC ACQUISITION CORP	69,994	$699K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
—	ASTREA ACQUISITION CORP	70,627	$699K	0.0%	$9.90	—	UNIT 01/28/2028	04637C205
—	ROMAN DBDR TECH ACQUISITION	68,563	$699K	0.0%	$10.39	—	UNIT 99/99/9999	77584N200
—	AKERNA CORP	141,415	$698K	0.0%	$4.94	—	COM	00973W102
JMIA	JUMIA TECHNOLOGIES AG	19,710	$698K	0.0%	$35.41	—	SPONSORED ADS	48138M105
—	DECARBONIZATION PLUS ACQU II	70,156	$698K	0.0%	$9.95	—	UNIT 03/19/2026	24279D204
—	FOCUS FINL PARTNERS INC	16,791	$698K	0.0%	$41.57	—	COM CL A	34417P100
UP	ASPIRATIONAL CONSUMER LIFEST	69,382	$694K	0.0%	$10.00	—	COM	G05436103
MYRG	MYR GROUP INC DEL	9,625	$689K	0.0%	$63.27	0.0%	COM	55405W104
BWEN	BROADWIND INC	104,398	$689K	0.0%	$8.03	0.0%	COM NEW	11161T207
—	STRATIM CLOUD ACQUISITION CO	68,920	$689K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
GGB	GERDAU SA	128,848	$688K	0.0%	$5.34	—	SPON ADR REP PF	373737105
—	SPORTS VENTURES ACQUISIN COR	68,868	$688K	0.0%	$9.99	—	UNIT 99/99/9999	G8372A111
RWR	SPDR SER TR	7,260	$687K	0.0%	$94.63	—	DJ REIT ETF	78464A607
UNF	UNIFIRST CORP MASS	3,072	$687K	0.0%	$222.73	0.0%	COM	904708104
DRIV	GLOBAL X FDS	25,882	$686K	0.0%	$26.50	—	AUTONMOUS EV ETF	37954Y624
MDY	SPDR S&P MIDCAP 400 ETF TR	1,443	$686K	0.0%	$475.40	—	UTSER1 S&PDCRP	78467Y107
—	KAIROS ACQUISITION CORP	68,578	$684K	0.0%	$9.97	—	UNIT 99/99/9999	G52110122
—	GLENFARNE MERGER CORP	68,923	$683K	0.0%	$9.91	—	UNIT 03/17/2026	378579205
ROAD	CONSTRUCTION PARTNERS INC	22,763	$680K	0.0%	$30.17	0.0%	COM CL A	21044C107
—	GORES TECHNOLOGY PARTNERS II	68,265	$680K	0.0%	$9.96	—	UNIT 03/16/2028	38287L206
—	ECHO GLOBAL LOGISTICS INC	21,660	$680K	0.0%	$31.39	—	COM	27875T101
LCTX	LINEAGE CELL THERAPEUTICS IN	289,018	$679K	0.0%	$2.40	0.0%	COM	53566P109
—	T2 BIOSYSTEMS INC	418,789	$678K	0.0%	$1.45	—	COM	89853L104
—	REMARK HLDGS INC	297,311	$677K	0.0%	$2.22	—	COM	75955K102
—	JAWS ACQUISITION CORP	51,166	$677K	0.0%	$13.40	—	SHS	G50744104
—	GASLOG PARTNERS LP	253,800	$677K	0.0%	$2.89	—	UNIT LTD PTNRP	Y2687W108
—	ELECTRONIC ARTS INC	5,000	$676K	0.0%	$135.20	—	PUT	285512959
—	CROWN PROPTECH ACQUISITIONS	68,007	$675K	0.0%	$9.93	—	UNIT 99/99/9999	G25741128
—	BYTE ACQUISITION CORP	67,239	$672K	0.0%	$9.99	—	UNIT 03/18/2029	G1R25Q121
—	CHURCHILL CAPITAL CORP IV	28,948	$671K	0.0%	$23.18	—	CL A	171439102
—	SOLARWINDS CORP	38,497	$671K	0.0%	$16.75	—	COM	83417Q105
—	9 METERS BIOPHARMA INC	573,406	$670K	0.0%	$1.17	—	COM	654405109
—	PROSHARES TR II	17,044	$670K	0.0%	$42.50	—	ULSHT BLOOMB GAS	74347W387
—	VENTOUX CCM ACQUISITION CORP	63,610	$667K	0.0%	$10.30	—	UNIT 09/30/2025	92280L200
GL	GLOBE LIFE INC	6,894	$666K	0.0%	$83.31	+10.5%	COM	37959E102
RLJ	RLJ LODGING TR	42,946	$664K	0.0%	$15.46	—	COM	74965L101
—	ONCONOVA THERAPEUTICS INC	664,608	$663K	0.0%	$0.94	—	COM PAR	68232V405
—	EXTENDED STAY AMER INC	33,560	$662K	0.0%	$11.80	—	UNIT 99/99/9999B	30224P200
BEAM	BEAM THERAPEUTICS INC	8,221	$658K	0.0%	$95.13	0.0%	COM	07373V105
EZU	ISHARES INC	14,165	$657K	0.0%	$46.38	—	MSCI EURZONE ETF	464286608
TGNA	TEGNA INC	34,851	$656K	0.0%	$11.88	+47.5%	COM	87901J105
—	RH	1,100	$656K	0.0%	$447.37	—	PUT	74967X953
—	3M CO	3,400	$655K	0.0%	$192.65	—	CALL	88579Y901
—	DOORDASH INC	5,000	$655K	0.0%	$131.00	—	CALL	25809K905
—	LUX HEALTH TECH ACQUISITION	61,227	$652K	0.0%	$11.71	—	UNIT 11/30/2027	55068A209
ORGO	ORGANOGENESIS HLDGS INC	35,761	$651K	0.0%	$13.55	0.0%	COM	68621F102
SLYV	SPDR SER TR	7,938	$650K	0.0%	$81.88	—	S&P 600 SMCP VAL	78464A300
—	BEYOND MEAT INC	5,000	$650K	0.0%	$127.80	—	PUT	08862E959
CWT	CALIFORNIA WTR SVC GROUP	11,547	$650K	0.0%	$49.86	0.0%	COM	130788102
—	TURNING POINT THERAPEUTICS I	6,869	$649K	0.0%	$94.48	—	COM	90041T108
—	LOCUST WALK ACQUISITION CORP	64,539	$648K	0.0%	$10.04	—	UNIT 12/31/2025	54015L301
—	ARTIUS ACQUISITION INC	64,218	$648K	0.0%	$10.62	—	COM CL A	04316G105
—	MISSION ADVANCEMENT CORP	65,220	$648K	0.0%	$9.94	—	UNIT 99/99/9999	60501L200
CSTUF	CONSTELLATION ACQUISITN CORP	65,582	$648K	0.0%	$9.88	—	UNIT 99/99/9999	G2R18K121
—	REVOLUTION ACCELERTN ACQU CO	59,715	$645K	0.0%	$10.40	—	UNIT 12/01/2025	76156P205
—	LUMBER LIQUIDATORS HLDGS INC	25,620	$643K	0.0%	$25.10	—	COM	55003T107
XNCR	XENCOR INC	14,952	$643K	0.0%	$47.38	0.0%	COM	98401F105
—	PROPERTY SOLUTIONS ACQUISITI	44,396	$643K	0.0%	$10.13	—	UNIT 03/30/2027	74348Q207
—	OUSTER INC	75,640	$642K	0.0%	$8.49	—	COM	68989M103
PBF	PBF ENERGY INC	45,428	$642K	0.0%	$6.73	+77.5%	CL A	69318G106
—	BLINK CHARGING CO	15,600	$641K	0.0%	$41.09	—	CALL	09354A900
—	THE AARONS COMPANY INC	24,988	$641K	0.0%	$25.65	—	COM	00258W108
—	IBERE PHARMACEUTICALS	64,980	$640K	0.0%	$9.85	—	UNIT 99/99/9999	G46843127
MATX	MATSON INC	9,600	$640K	0.0%	$63.97	0.0%	COM	57686G105
—	OMEGA ALPHA SPAC	64,637	$639K	0.0%	$9.89	—	CL A	G6749V107
BOX	BOX INC	27,872	$639K	0.0%	$19.47	0.0%	CL A	10316T104
OXY	OCCIDENTAL PETE CORP	23,879	$635K	0.0%	$23.58	0.0%	COM	674599105
PFS	PROVIDENT FINL SVCS INC	28,474	$634K	0.0%	$15.93	0.0%	COM	74386T105
—	OCA ACQUISITION CORP	63,431	$633K	0.0%	$9.98	—	UNIT 01/14/2026	670865203
LOCO	EL POLLO LOCO HLDGS INC	39,218	$632K	0.0%	$19.10	0.0%	COM	268603107
MBWM	MERCANTILE BANK CORP	19,467	$632K	0.0%	$25.18	0.0%	COM	587376104
DRI	DARDEN RESTAURANTS INC	4,457	$632K	0.0%	$112.72	0.0%	COM	237194105
VEU	VANGUARD INTL EQUITY INDEX F	10,426	$632K	0.0%	$60.62	—	ALLWRLD EX US	922042775
—	THAYER VENTURES ACQU CORP	62,116	$632K	0.0%	$10.44	—	UNIT 01/01/2030	88332T209
—	CAPSTEAD MTG CORP	101,421	$631K	0.0%	$6.22	—	COM NO PAR	14067E506
—	TS INNOVATION ACQUISITN CORP	58,156	$631K	0.0%	$10.85	—	COM CL A	87284T100
—	ALTITUDE ACQUISITION CORP	62,958	$631K	0.0%	$10.02	—	COM CL A	02156Y103
GNL	GLOBAL NET LEASE INC	34,899	$630K	0.0%	$18.05	—	COM NEW	379378201
—	AQUA METALS INC	155,802	$630K	0.0%	$4.04	—	COM	03837J101
—	PELOTON INTERACTIVE INC	5,600	$629K	0.0%	$112.32	—	PUT	70614W950
SCCO	SOUTHERN COPPER CORP	9,255	$628K	0.0%	$55.36	0.0%	COM	84265V105
DEI	DOUGLAS EMMETT INC	20,010	$628K	0.0%	$31.38	—	COM	25960P109
—	TORCHLIGHT ENERGY RES INC	342,707	$627K	0.0%	$1.83	—	COM	89102U103
—	CHINA BIOLOGIC PRODS HLDGS I	5,288	$626K	0.0%	$118.09	—	COM	G21515104
KFY	KORN FERRY	10,023	$625K	0.0%	$33.85	+51.4%	COM NEW	500643200
—	FREEPORT-MCMORAN INC	19,000	$625K	0.0%	$32.89	—	PUT	35671D957
—	LI AUTO INC	25,000	$625K	0.0%	$25.00	—	CALL	50202M902
FIVE	FIVE BELOW INC	3,269	$623K	0.0%	$188.45	0.0%	COM	33829M101
CLNE	CLEAN ENERGY FUELS CORP	45,394	$623K	0.0%	$5.41	+136.8%	COM	184499101
HTO	SJW GROUP	9,893	$623K	0.0%	$65.27	0.0%	COM	784305104
—	ALPHABET INC	300	$620K	0.0%	$2066.67	—	PUT	02079K957
VERX	VERTEX INC	28,141	$618K	0.0%	$28.37	+10.0%	CL A	92538J106
KNTK	ALTUS MIDSTREAM CO	11,779	$618K	0.0%	$26.16	0.0%	COM NEW CL A	02215L209
—	ENVIRONMENTAL IMPACT ACQU CO	61,253	$618K	0.0%	$10.09	—	UNIT 11/05/2025	29408N205
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,629	$617K	0.0%	$100.96	+28.0%	COM	477839104
—	KADEM SUSTAINABLE IMPACT COR	62,402	$617K	0.0%	$9.89	—	UNIT 03/17/2026	48284E204
—	ISHARES TR	4,100	$617K	0.0%	$150.49	—	PUT	464287956
—	ISHARES SILVER TR	27,100	$615K	0.0%	$22.69	—	PUT	46428Q959
PIPR	PIPER SANDLER COMPANIES	5,613	$615K	0.0%	$106.08	0.0%	COM	724078100
—	PROPTECH INVESTMENT CORP II	60,349	$614K	0.0%	$10.74	—	UNIT 99/99/9999	743497208
—	NUSTAR ENERGY LP	35,951	$614K	0.0%	$17.08	—	UNIT COM	67058H102
—	FBL FINL GROUP INC	10,987	$614K	0.0%	$55.88	—	CL A	30239F106
—	APPLIED MATLS INC	4,600	$614K	0.0%	$133.48	—	CALL	038222905
GATX	GATX CORP	6,606	$612K	0.0%	$55.74	+52.8%	COM	361448103
BCPC	BALCHEM CORP	4,875	$611K	0.0%	$118.30	0.0%	COM	057665200
MTDR	MATADOR RES CO	26,052	$610K	0.0%	$14.85	+34.4%	COM	576485205
—	MAXAR TECHNOLOGIES INC	16,143	$610K	0.0%	$38.44	—	COM	57778K105
—	ATOTECH LTD	30,103	$609K	0.0%	$20.23	—	COM	G0625A105
—	INTRUSION INC	26,093	$609K	0.0%	$23.34	—	COM NEW	46121E205
EHC	ENCOMPASS HEALTH CORP	7,439	$609K	0.0%	$55.58	+11.2%	COM	29261A100
STIM	NEURONETICS INC	48,806	$603K	0.0%	$15.33	0.0%	COM	64131A105
—	MORINGA ACQUISITION CORP	60,396	$599K	0.0%	$9.92	—	UNIT 02/16/2026	G6S23K116
IMMR	IMMERSION CORP	62,201	$595K	0.0%	$11.89	0.0%	COM	452521107
—	SPARTAN ACQUISITION CORP II	56,874	$594K	0.0%	$10.44	—	COM	846775104
EHTH	EHEALTH INC	8,137	$591K	0.0%	$63.92	0.0%	COM	28238P109
NEWT	NEWTEK BUSINESS SVCS CORP	22,074	$589K	0.0%	$22.83	0.0%	COM NEW	652526203
—	MASON INDUSTRIAL TECHNOLGY I	59,353	$589K	0.0%	$9.92	—	UNIT 99/99/9999	57520Y205
WSO	WATSCO INC	2,257	$588K	0.0%	$246.59	0.0%	COM	942622200
HESM	HESS MIDSTREAM LP	26,248	$588K	0.0%	$14.54	0.0%	CL A SHS	428103105
—	THE MUSIC ACQUISITION CORP	58,877	$587K	0.0%	$9.97	—	UNIT 99/99/9999	62752R209
—	SCION TECH GROWTH II	58,880	$586K	0.0%	$9.95	—	UNIT 99/99/9999	G31070124
PGR	PROGRESSIVE CORP	6,136	$586K	0.0%	$80.60	+0.5%	COM	743315103
—	REALOGY HLDGS CORP	38,625	$584K	0.0%	$14.41	—	COM	75605Y106
—	INOVIO PHARMACEUTICALS INC	62,900	$583K	0.0%	$9.27	—	CALL	45773H901
—	PRIMAVERA CAPITAL ACQUIST CO	56,865	$582K	0.0%	$10.23	—	UNIT 01/19/2026	G7255E125
—	ALTITUDE ACQUISITION CORP	54,337	$581K	0.0%	$10.33	—	UNIT 11/30/2027	02156Y202
LEN/B	LENNAR CORP	7,068	$581K	0.0%	$61.23	0.0%	CL B	526057302
AAL	AMERICAN AIRLS GROUP INC	24,310	$581K	0.0%	$19.29	0.0%	COM	02376R102
—	SOFTWARE ACQUISITN GRUP INC	54,414	$581K	0.0%	$10.15	—	UNIT 99/99/9999	83407F200
TTI	TETRA TECHNOLOGIES INC DEL	242,014	$580K	0.0%	$2.15	0.0%	COM	88162F105
HIBL	DIREXION SHS ETF TR	10,271	$579K	0.0%	$88.76	—	DAILY S&P BULL	25460G856
—	SCULPTOR CAP MGMT	26,424	$578K	0.0%	$21.87	—	COM CL A	811246107
NTNX	NUTANIX INC	21,766	$578K	0.0%	$27.12	+12.1%	CL A	67059N108
SEIC	SEI INVTS CO	9,486	$577K	0.0%	$52.04	+5.4%	COM	784117103
—	INTERPRIVATE III FINANCIAL P	58,477	$576K	0.0%	$9.85	—	UNIT 99/99/9999	46064R205
RPLA	REPLAY ACQUISITION CORP	60,334	$576K	0.0%	$10.29	—	COM	G75130107
—	LEVERE HOLDINGS CORP	57,880	$576K	0.0%	$9.95	—	UNIT 03/09/2026	G5462L114
—	ADTRAN INC	34,493	$575K	0.0%	$16.67	—	COM	00738A106
—	DIREXION SHS ETF TR	49,611	$573K	0.0%	$11.55	—	DLY S&P OIL GAS	25460G658
CACI	CACI INTL INC	2,323	$572K	0.0%	$237.60	+0.7%	CL A	127190304
—	LMF ACQUISITION OPPORTUNIT I	56,239	$571K	0.0%	$10.15	—	UNIT 99/99/9999	502015209
FLXS	FLEXSTEEL INDS INC	16,395	$571K	0.0%	$27.61	+13.8%	COM	339382103
—	TILRAY INC	25,100	$570K	0.0%	$8.26	—	CALL	88688T900
—	RIBBIT LEAP LTD	51,700	$568K	0.0%	$12.96	—	UNIT 99/99/9999	G7552B121
—	PRIVETERRA ACQUISITION CORP	57,088	$567K	0.0%	$9.93	—	UNIT 99/99/9999	74275N201
MMI	MARCUS & MILLICHAP INC	16,803	$566K	0.0%	$34.05	0.0%	COM	566324109
LILA	LIBERTY LATIN AMERICA LTD	44,123	$566K	0.0%	$11.04	+9.8%	COM CL A	G9001E102
—	CTI BIOPHARMA CORP	194,242	$565K	0.0%	$3.12	—	COM	12648L601
EXTR	EXTREME NETWORKS INC	64,630	$565K	0.0%	$8.71	0.0%	COM	30226D106
LEG	LEGGETT & PLATT INC	12,357	$564K	0.0%	$44.51	0.0%	COM	524660107
AWI	ARMSTRONG WORLD INDS INC NEW	6,250	$563K	0.0%	$80.81	0.0%	COM	04247X102
—	ITERUM THERAPEUTICS PLC	399,479	$563K	0.0%	$1.40	—	SHS	G6333L101
—	BLUEBIRD BIO INC	18,687	$563K	0.0%	$30.13	—	COM	09609G100
—	KAMAN CORP	10,988	$563K	0.0%	$51.24	—	COM	483548103
VIAV	VIAVI SOLUTIONS INC	35,774	$561K	0.0%	$14.81	+9.0%	COM	925550105
TTC	TORO CO	5,433	$560K	0.0%	$99.96	0.0%	COM	891092108
—	FORTRESS VALUE ACQUISITION I	51,740	$560K	0.0%	$10.28	—	UNIT 08/10/2027	349642207
LBTYAUSD	LIBERTY GLOBAL PLC	21,808	$559K	0.0%	$23.48	—	SHS CL A	G5480U104
KFRC	KFORCE INC	10,436	$559K	0.0%	$48.39	0.0%	COM	493732101
—	EASTERLY GOVT PPTYS INC	26,826	$556K	0.0%	$20.73	—	COM	27616P103
NBHC	NATIONAL BK HLDGS CORP	13,989	$555K	0.0%	$26.29	+24.8%	CL A	633707104
—	ALTERYX INC	6,700	$555K	0.0%	$82.84	—	CALL	02156B903
—	APEX TECHNOLOGY ACQUISITION	50,173	$555K	0.0%	$15.00	—	COM CL A	03768F102
—	ENDO INTL PLC	74,695	$553K	0.0%	$7.40	—	SHS	G30401106
—	FORESIGHT ACQUISITION CORP	55,569	$552K	0.0%	$9.93	—	UNIT 01/29/2026	34552Y205
—	GORES HLDGS V INC	53,507	$550K	0.0%	$10.34	—	UNIT 99/99/9999	382864205
SGOL	ABERDEEN STD GOLD ETF TR	33,525	$549K	0.0%	$18.15	—	PHYSCL GOLD SHS	00326A104
CHCT	COMMUNITY HEALTHCARE TR INC	11,922	$549K	0.0%	$46.05	—	COM	20369C106
CCNE	CNB FINL CORP PA	22,282	$548K	0.0%	$20.38	0.0%	COM	126128107
TITN	TITAN MACHY INC	21,505	$548K	0.0%	$24.07	0.0%	COM	88830R101
—	NATIONAL INSTRS CORP	12,694	$548K	0.0%	$43.17	—	COM	636518102
PBI	PITNEY BOWES INC	66,531	$548K	0.0%	$8.57	0.0%	COM	724479100
—	BITE ACQUISITION CORP	55,439	$547K	0.0%	$9.87	—	UNIT 99/99/9999	09175K204
MD	MEDNAX INC	21,483	$547K	0.0%	$25.61	0.0%	COM	58502B106
USO	UNITED STS OIL FD LP	13,510	$547K	0.0%	$28.22	—	UNITS	91232N207
—	STAR PEAK ENERGY TRANSITION	20,617	$547K	0.0%	$20.46	—	CL A	855185104
SJNK	SPDR SER TR	19,984	$546K	0.0%	$27.32	—	BLOOMBERG SRT TR	78468R408
—	RADIUS GLOBAL INFRASTRCTRE I	37,192	$546K	0.0%	$14.68	—	COM CL A	750481103
ACH	OWENS & MINOR INC NEW	14,479	$544K	0.0%	$31.26	0.0%	COM	690732102
—	SPDR SER TR	6,700	$544K	0.0%	$81.19	—	CALL	78468R906
—	MICROSTRATEGY INC	800	$543K	0.0%	$678.75	—	PUT	594972958
—	HUMANCO ACQUISITION CORP	51,694	$542K	0.0%	$11.00	—	UNIT 12/08/2023	44487N208
SCI	SERVICE CORP INTL	10,634	$542K	0.0%	$39.29	+27.5%	COM	817565104
—	NIKOLA CORP	39,000	$541K	0.0%	$15.25	—	PUT	654110955
MBI	MBIA INC	55,910	$537K	0.0%	$3.20	+5.7%	COM	55262C100
—	GREENBOX POS	38,353	$536K	0.0%	$13.98	—	COM NEW	39366L208
—	SUPERNOVA PARTN ACQ CO III L	53,632	$536K	0.0%	$9.99	—	UNIT 99/99/9999	G8T90F110
SPDN	DIREXION SHS ETF TR	31,181	$536K	0.0%	$17.19	—	DLY S&P500 BR 1X	25460E869
CX	CEMEX SAB DE CV	76,793	$535K	0.0%	$5.78	—	SPON ADR NEW	151290889
DRN	DIREXION SHS ETF TR	33,716	$534K	0.0%	$13.61	—	DLY R/E BULL3X	25459W755
—	TRITON INTL LTD	9,710	$533K	0.0%	$54.89	—	CL A	G9078F107
EEFT	EURONET WORLDWIDE INC	3,858	$533K	0.0%	$144.58	0.0%	COM	298736109
BKMC	BNY MELLON ETF TRUST	6,356	$533K	0.0%	$83.86	—	US MDCP CORE EQT	09661T206
—	HUDSON EXECUTIVE INVT CORP	50,700	$533K	0.0%	$10.20	—	UNIT 06/21/2025	443761200
—	STAR PEAK CORP II	50,896	$532K	0.0%	$10.45	—	UNIT 99/99/9999	855179206
—	GROWTH CAP ACQUISITION CORP	53,771	$532K	0.0%	$9.89	—	UNIT 06/01/2027	39986V206
PLOW	DOUGLAS DYNAMICS INC	11,540	$532K	0.0%	$46.08	0.0%	COM	25960R105
—	BIGCOMMERCE HLDGS INC	9,200	$531K	0.0%	$57.72	—	PUT	08975P958
—	GIGCAPITAL3 INC	49,821	$531K	0.0%	$9.95	—	COM	37519D107
SPHR	MADISON SQUARE GRDN ENTERTNM	6,492	$531K	0.0%	$46.05	0.0%	CL A	55826T102
—	HORIZON THERAPEUTICS PUB L	5,773	$531K	0.0%	$77.68	—	SHS	G46188101
RNST	RENASANT CORP	12,805	$529K	0.0%	$39.74	0.0%	COM	75970E107
QCRH	QCR HOLDINGS INC	11,210	$529K	0.0%	$41.96	0.0%	COM	74727A104
—	NOBLE ROCK ACQUISITION CORP	53,473	$528K	0.0%	$9.87	—	UNIT 01/31/2028	G6546R127
—	ACON S2 ACQUISITION CORP	53,118	$528K	0.0%	$10.09	—	UNIT 09/15/2027	G00748122
OPRX	OPTIMIZERX CORP	10,832	$528K	0.0%	$48.25	0.0%	COM NEW	68401U204
—	PRETIUM RES INC	50,793	$526K	0.0%	$10.36	—	COM	74139C102
COGT	UNUM THERAPEUTICS INC	60,012	$526K	0.0%	$9.63	0.0%	COM	19240Q201
—	PROSHARES TR	54,172	$525K	0.0%	$9.69	—	ULTRAPRO DOW 30	74347G309
—	CARVANA CO	2,000	$524K	0.0%	$262.00	—	CALL	146869902
MOFG	MIDWESTONE FINL GROUP INC NE	16,930	$524K	0.0%	$28.42	0.0%	COM	598511103
BSRR	SIERRA BANCORP	19,526	$523K	0.0%	$20.65	0.0%	COM	82620P102
FXO	FIRST TR EXCHANGE TRADED FD	12,570	$522K	0.0%	$41.53	—	FINLS ALPHADEX	33734X135
—	26 CAPITAL ACQUISITION CORP	51,951	$521K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	50,110	$521K	0.0%	$12.20	—	UNIT 08/18/2027	G28302126
GTLS	CHART INDS INC	3,658	$520K	0.0%	$141.19	0.0%	COM	16115Q308
—	DECARBONIZATION PLUS ACQU II	51,721	$520K	0.0%	$10.05	—	UNIT 01/19/2026	242794204
—	PROPERTY SOLUTIONS ACQUISITI	201,122	$520K	0.0%	$2.59	—	*W EXP 03/20/202	74348Q116
—	ROTH CH ACQUISITION II CO	48,901	$518K	0.0%	$10.39	—	UNIT 12/11/2025	778673202
SMBK	SMARTFINANCIAL INC	23,972	$518K	0.0%	$21.10	0.0%	COM NEW	83190L208
MAPSW	SILVER SPIKE ACQUISITION COR	72,683	$517K	0.0%	$0.95	—	*W EXP 08/02/20	G8136L114
—	BCLS ACQUISITION CORP	48,957	$517K	0.0%	$11.01	—	COM CL A	G0904B105
RDVY	FIRST TR EXCHANGE-TRADED FD	11,373	$517K	0.0%	$45.46	—	RISNG DIVD ACHIV	33738R506
APA	APA CORPORATION	28,900	$517K	0.0%	$16.01	0.0%	COM	03743Q108
—	MERSANA THERAPEUTICS INC	31,899	$516K	0.0%	$16.18	—	COM	59045L106
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	49,772	$516K	0.0%	$10.37	—	UNIT 99/99/9999	G4R87P122
KW	KENNEDY-WILSON HOLDINGS INC	25,541	$516K	0.0%	$18.78	0.0%	COM	489398107
BFST	BUSINESS FIRST BANCSHARES IN	21,497	$514K	0.0%	$19.83	0.0%	COM	12326C105
—	LEGATO MERGER CORP	50,800	$514K	0.0%	$10.12	—	UNIT 12/31/2025	52473X205
—	BRIDGETOWN 2 HOLDINGS LTD	50,101	$513K	0.0%	$10.24	—	CL A	G1355V103
—	NEW YORK MTG TR INC	114,553	$512K	0.0%	$4.47	—	COM PAR $.02	649604501
—	ALTIMAR ACQUISITION CORP	51,874	$512K	0.0%	$9.87	—	SHS CL A	G03707109
—	EXPERIENCE INVT CORP	49,695	$511K	0.0%	$10.40	—	COM CL A	30217C109
PDAC	PERIDOT ACQUISITION CORP	47,888	$510K	0.0%	$10.65	—	SHS CL A	G7008A115
SWBK/U	SWITCHBACK II CORPORATION	50,100	$510K	0.0%	$10.18	—	UNIT 99/99/9999	G8633T123
—	HENNESSY CAPITAL INVS CORP V	50,226	$508K	0.0%	$10.11	—	UNIT 01/15/2025	42589T206
MKSI	MKS INSTRS INC	2,740	$508K	0.0%	$128.83	+25.6%	COM	55306N104
—	MDH ACQUISITION CORP	51,130	$508K	0.0%	$9.94	—	UNIT 99/99/9999	55283P205
IACB/U	ION ACQUISITION CORP 2 LTD	50,000	$508K	0.0%	$10.16	—	UNIT 99/99/9999	G49393120
—	DIREXION SHS ETF TR	36,908	$507K	0.0%	$38.43	—	DAILY FTSE CHINA	25460E521
ROG	ROGERS CORP	2,697	$507K	0.0%	$178.59	0.0%	COM	775133101
CSWC	CAPITAL SOUTHWEST CORP	22,883	$507K	0.0%	$11.63	0.0%	COM	140501107
—	FIGURE ACQUISITION CORP I	50,000	$505K	0.0%	$10.10	—	UNIT 99/99/9999	302438205
—	CATCHA INVESTMENT CORP	50,755	$505K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	POWER & DIGITAL INFRA ACQ CO	50,000	$505K	0.0%	$10.10	—	UNIT 99/99/9999	739190205
CPT	CAMDEN PPTY TR	4,577	$503K	0.0%	$87.98	0.0%	SH BEN INT	133131102
KHC	KRAFT HEINZ CO	12,584	$503K	0.0%	$28.63	0.0%	COM	500754106
—	ITHAX ACQUISITION CORP	50,100	$502K	0.0%	$10.02	—	UNIT 12/31/2027	G49775110
—	CONSONANCE HFW ACQUISITION C	51,409	$501K	0.0%	$10.46	—	UNIT 99/99/9999	G2445M129
—	CISCO SYS INC	9,700	$501K	0.0%	$51.65	—	PUT	17275R952
—	CORESITE RLTY CORP	4,182	$501K	0.0%	$119.80	—	COM	21870Q105
—	ECP ENVIRONMENTAL GW OPT COR	50,000	$501K	0.0%	$10.02	—	UNIT 03/01/2026	26829T209
—	890 5TH AVE PARTNERS INC	50,083	$500K	0.0%	$9.98	—	UNIT 01/12/2026	28250A204
—	CLARIM ACQUISITION CORP	50,348	$500K	0.0%	$9.93	—	UNIT 99/99/9999	18049C207
—	FORTISTAR SUSTAINABLE SOL CO	50,429	$499K	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
—	CF ACQUISITION CORP V	50,000	$499K	0.0%	$9.98	—	UNIT 01/25/2026	12520R205
—	TWO	50,200	$499K	0.0%	$9.94	—	COM CL A	G9152V101
BLUVF	BLUERIVER ACQUISITION CORP	50,000	$498K	0.0%	$9.96	—	UNIT 01/04/2026	G1261Q123
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$498K	0.0%	$9.96	—	UNIT 99/99/9999	10920K200
TRS	TRIMAS CORP	16,432	$498K	0.0%	$27.36	+20.3%	COM NEW	896215209
—	LEAD EDGE GROWTH OPRTUNTS LT	50,000	$498K	0.0%	$9.96	—	UNIT 04/01/2026	G54085124
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$498K	0.0%	$9.96	—	UNIT 10/27/2025	784065203
—	CENTRICUS ACQUISITION CORP	50,000	$497K	0.0%	$9.94	—	UNIT 02/08/2028	G2072Q112
—	NORTH ATLANTIC ACQUISITN COR	50,000	$497K	0.0%	$9.94	—	UNIT 10/20/2025	G66139117
—	CARTESIAN GROWTH CORP	49,942	$496K	0.0%	$9.93	—	UNIT 02/26/2028	G19276123
NXRT	NEXPOINT RESIDENTIAL TR INC	10,749	$495K	0.0%	$46.05	—	COM	65341D102
—	DUCKHORN PORTFOLIO INC	29,529	$495K	0.0%	$16.76	—	COM	26414D106
HYPR	HEALTHCOR CATALIO ACQU CORP	49,554	$495K	0.0%	$9.99	—	CL A SHS	G44125105
—	EXTRACTION OIL & GAS INC	13,764	$494K	0.0%	$35.89	—	COM	30227M303
—	EQ HEALTH ACQUISITION CORP	49,940	$494K	0.0%	$9.89	—	UNIT 02/02/2028	26886A200
—	CA HEALTHCARE ACQUISITION CO	49,944	$494K	0.0%	$9.89	—	UNIT 12/25/2025	12510W206
THRY	THRYV HLDGS INC	21,131	$494K	0.0%	$20.23	0.0%	COM NEW	886029206
—	OYSTER ENTERPRISES ACQ CORP	49,980	$494K	0.0%	$9.88	—	UNIT 01/20/2026	69242M203
—	REATA PHARMACEUTICALS INC	4,961	$494K	0.0%	$99.58	—	CL A	75615P103
—	PTK ACQUISITION CORP	50,100	$493K	0.0%	$10.14	—	COM	69375F108
—	NEW BEGINNINGS ACQUISITION C	49,237	$492K	0.0%	$9.99	—	COM	64222H100
—	FOLEY TRASIMENE ACQUISTN COR	49,029	$492K	0.0%	$11.18	—	COM CL A	34431F104
—	ADIT EDTECH ACQUISITION CORP	49,926	$492K	0.0%	$9.85	—	UNIT 99/99/9999	007024201
—	GIGCAPITAL4 INC	49,929	$492K	0.0%	$9.85	—	UNIT 99/99/9999	37518G200
—	VIRTUOSO ACQUISITION CORP	49,902	$492K	0.0%	$9.86	—	UNIT 01/14/2025	92837J203
—	WARBURG PINCUS CAPTAL CORP I	48,805	$491K	0.0%	$10.06	—	UNIT 99/99/9999	G9461D123
IBN	ICICI BANK LIMITED	30,672	$491K	0.0%	$15.36	—	ADR	45104G104
EIG	EMPLOYERS HLDGS INC	11,413	$491K	0.0%	$29.08	0.0%	COM	292218104
—	BROADSTONE ACQUISITION CORP	50,112	$490K	0.0%	$9.78	—	SHS CL A	G1739V100
—	HUDSON EXECUTIVE INVT CORP	49,385	$489K	0.0%	$9.90	—	COM CL A	443761101
IPGP	IPG PHOTONICS CORP	2,309	$487K	0.0%	$227.23	0.0%	COM	44980X109
INFIQ	INFINITY PHARMACEUTICALS INC	151,043	$487K	0.0%	$3.34	0.0%	COM	45665G303
—	NATWEST GROUP PLC	90,560	$486K	0.0%	$5.37	—	SPONS ADR 2 ORD	639057108
—	VPC IMPACT ACQUISITION HLDG	49,302	$486K	0.0%	$9.86	—	UNIT 03/05/2026	G9460L100
TDAY	GANNETT CO INC	90,486	$486K	0.0%	$4.49	+9.1%	COM	36472T109
—	UNITED STS NAT GAS FD LP	50,818	$486K	0.0%	$9.56	—	UNIT PAR	912318300
—	SHARPSPRING INC	30,329	$485K	0.0%	$15.99	—	COM	820054104
IBKR	INTERACTIVE BROKERS GROUP IN	6,629	$484K	0.0%	$17.53	0.0%	COM CL A	45841N107
—	ISLEWORTH HEALTHCARE ACQU CO	49,911	$483K	0.0%	$9.68	—	COM	46468P102
VEEV	VEEVA SYS INC	1,851	$483K	0.0%	$263.54	+5.7%	CL A COM	922475108
—	WALGREENS BOOTS ALLIANCE INC	8,800	$483K	0.0%	$54.89	—	CALL	931427908
—	ARYA SCIENCES ACQU CORP IV	46,444	$483K	0.0%	$10.40	—	CL A	G31659108
—	MORPHIC HLDG INC	7,606	$481K	0.0%	$63.24	—	COM	61775R105
—	STAR PEAK ENERGY TRANSITION	33,990	$480K	0.0%	$6.19	—	*W EXP 08/11/202	855185112
RMNI	RIMINI STR INC DEL	53,597	$480K	0.0%	$7.74	0.0%	COM	76674Q107
BDN	BRANDYWINE RLTY TR	37,167	$479K	0.0%	$12.89	—	SH BEN INT NEW	105368203
—	PTK ACQUISITION CORP	46,922	$478K	0.0%	$10.19	—	UNIT 99/99/9999	69375F207
RIO	RIO TINTO PLC	6,168	$478K	0.0%	$75.06	—	SPONSORED ADR	767204100
—	FINTECH ACQUISITION CORP IV	42,794	$478K	0.0%	$11.28	—	CL A	31810N104
AORT	CRYOLIFE INC	21,110	$476K	0.0%	$24.46	0.0%	COM	228903100
DOX	AMDOCS LTD	6,773	$475K	0.0%	$56.93	+19.6%	SHS	G02602103
—	EQUITY COMWLTH	17,107	$475K	0.0%	$27.77	—	COM SH BEN INT	294628102
—	MERIDIAN BANCORP INC MD	25,827	$475K	0.0%	$18.39	—	COM	58958U103
RES	RPC INC	88,045	$475K	0.0%	$2.75	+68.7%	COM	749660106
HCKT	HACKETT GROUP INC	28,997	$475K	0.0%	$15.48	0.0%	COM	404609109
FLOT	ISHARES TR	9,342	$474K	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
LPL	LG DISPLAY CO LTD	47,536	$474K	0.0%	$9.97	—	SPONS ADR REP	50186V102
—	NEKTAR THERAPEUTICS	23,741	$474K	0.0%	$19.97	—	COM	640268108
—	RAPT THERAPEUTICS INC	21,295	$472K	0.0%	$22.16	—	COM	75382E109
—	BERRY GLOBAL GROUP INC	7,659	$470K	0.0%	$61.37	—	COM	08579W103
—	AIRBNB INC	2,500	$469K	0.0%	$187.60	—	CALL	009066901
VREX	VAREX IMAGING CORP	22,807	$467K	0.0%	$21.42	0.0%	COM	92214X106
—	NORTHERN GENESIS ACQUISITION	28,648	$467K	0.0%	$17.77	—	COMMON STOCK	66516T104
—	ANTHEM INC	1,300	$466K	0.0%	$279.34	—	PUT	036752953
BSN/U	BROADSTONE ACQUISITION CORP	46,154	$465K	0.0%	$10.08	—	UNIT 99/99/9999	G1739V118
FISI	FINANCIAL INSTNS INC	15,375	$465K	0.0%	$21.19	0.0%	COM	317585404
—	NUVVE HOLDING CORP	46,069	$465K	0.0%	$10.09	—	COM	67079Y100
—	FUBOTV INC	21,000	$464K	0.0%	$22.10	—	CALL	35953D904
REXR	REXFORD INDL RLTY INC	9,200	$463K	0.0%	$50.33	—	COM	76169C100
SRNE	SORRENTO THERAPEUTICS INC	56,059	$463K	0.0%	$9.99	+5.7%	COM NEW	83587F202
—	JAGUAR HEALTH INC	257,007	$462K	0.0%	$1.72	—	COM	47010C409
—	HUMANA INC	1,100	$461K	0.0%	$419.09	—	CALL	444859902
ENS	ENERSYS	5,074	$460K	0.0%	$59.36	+47.4%	COM	29275Y102
PDP	INVESCO EXCHANGE TRADED FD T	5,375	$458K	0.0%	$85.21	—	DWA MOMENTUM	46137V837
—	CEREVEL THERAPEUTICS HLDNG I	33,368	$458K	0.0%	$13.73	—	COM	15678U128
MCFT	MASTERCRAFT BOAT HLDGS INC	17,206	$457K	0.0%	$27.73	0.0%	COM	57637H103
—	FOXWAYNE ENTERPRIS AQSTN COR	44,218	$457K	0.0%	$10.34	—	UNIT 01/12/2026	35166L208
—	HOWARD HUGHES CORP	4,786	$455K	0.0%	$95.07	—	COM	44267D107
AIT	APPLIED INDL TECHNOLOGIES IN	4,992	$455K	0.0%	$80.68	0.0%	COM	03820C105
—	KINGSWOOD ACQUISITION CORP	44,200	$455K	0.0%	$10.38	—	UNIT 99/99/9999	496861204
AGX	ARGAN INC	8,513	$454K	0.0%	$39.68	+10.1%	COM	04010E109
—	GLASS HOUSES ACQUISITION COR	45,200	$453K	0.0%	$10.02	—	UNIT 03/25/2028	37714P202
VNDA	VANDA PHARMACEUTICALS INC	30,226	$453K	0.0%	$16.19	0.0%	COM	921659108
WASH	WASHINGTON TR BANCORP	8,755	$452K	0.0%	$35.51	0.0%	COM	940610108
—	HAWAIIAN HOLDINGS INC	16,977	$452K	0.0%	$17.70	—	COM	419879101
—	DIREXION SHS ETF TR	24,487	$451K	0.0%	$18.42	—	DAILY ENERGY BEA	25460E554
FMNB	FARMERS NATIONAL BANC CORP	26,904	$449K	0.0%	$11.64	0.0%	COM	309627107
CDXS	CODEXIS INC	19,651	$449K	0.0%	$16.46	+42.1%	COM	192005106
ATO	ATMOS ENERGY CORP	4,541	$448K	0.0%	$84.69	-4.9%	COM	049560105
KODK	EASTMAN KODAK CO	56,894	$447K	0.0%	$9.11	0.0%	COM NEW	277461406
—	FORTRESS VALUE ACQUISITION I	44,809	$446K	0.0%	$9.95	—	COM CL A	349642108
—	TONIX PHARMACEUTICALS HLDG C	347,816	$445K	0.0%	$1.28	—	COM	890260706
—	SPINNAKER ETF SERIES	22,573	$444K	0.0%	$19.67	—	CANNABIS ETF	84858T400
—	GREENCITY ACQUISITION CORP	43,203	$444K	0.0%	$10.05	—	UNIT 04/30/2026	G4086B115
—	MARQUEE RAINE ACQUISITION CO	43,445	$443K	0.0%	$10.82	—	UNIT 12/01/2025	G58442115
—	COVETRUS INC	14,776	$442K	0.0%	$29.91	—	COM	22304C100
SLM	SLM CORP	24,640	$442K	0.0%	$15.17	0.0%	COM	78442P106
ONIT	OCWEN FINL CORP	15,493	$440K	0.0%	$25.32	+9.1%	COM NEW	675746606
—	VEDANTA LIMITED	34,897	$438K	0.0%	$12.55	—	SPONSORED ADR	92242Y100
—	ACTIVISION BLIZZARD INC	4,700	$437K	0.0%	$92.98	—	CALL	00507V909
ITGR	INTEGER HLDGS CORP	4,746	$437K	0.0%	$73.63	+14.8%	COM	45826H109
—	MEDTECH ACQUISITION CORP	43,415	$436K	0.0%	$10.48	—	UNIT 12/18/2025	58507N204
—	CENTENNIAL RESOURCE DEV INC	103,917	$436K	0.0%	$4.20	—	CL A	15136A102
—	TORTOISE ACQUISITION CORP II	39,892	$436K	0.0%	$10.93	—	COM CL A	G89554102
—	HEALTH ASSURN ACQUISITION CO	40,467	$435K	0.0%	$11.01	—	UNIT 99/99/9999	42226W208
—	CHURCHILL CAPITAL CORP IV	18,800	$435K	0.0%	$23.14	—	CALL	171439902
—	TIGA ACQUISITION CORP	40,863	$435K	0.0%	$10.57	—	UNIT 99/99/9999	G88672129
—	BLACK KNIGHT INC	5,865	$433K	0.0%	$73.83	—	COM	09215C105
—	COLOR STAR TECHNOLOGY CO LTD	243,550	$433K	0.0%	$1.78	—	SHS NEW	G2287A100
—	ARCHIMEDES TECH SPAC PARTNR	43,774	$432K	0.0%	$9.87	—	UNIT 03/10/2026	039562202
SFNC	SIMMONS 1ST NATL CORP	14,548	$431K	0.0%	$28.11	0.0%	CL A $1 PAR	828730200
—	JOUNCE THERAPEUTICS INC	41,966	$430K	0.0%	$10.25	—	COM	481116101
—	RICE ACQUISITION CORP	40,299	$430K	0.0%	$11.31	—	UNIT 99/99/9999	762594208
—	SYKES ENTERPRISES INC	9,740	$429K	0.0%	$44.05	—	COM	871237103
—	TRIPLE-S MGMT CORP	16,516	$429K	0.0%	$25.97	—	CL B	896749108
BETZ	LISTED FD TR	13,931	$428K	0.0%	$30.72	—	ROUNDHILL SPORTS	53656F789
CPSH	CPS TECHNOLOGIES CORP	32,700	$428K	0.0%	$13.89	0.0%	COM	12619F104
WABC	WESTAMERICA BANCORPORATION	6,817	$427K	0.0%	$51.31	0.0%	COM	957090103
—	FIRST SOLAR INC	4,900	$427K	0.0%	$87.14	—	PUT	336433957
—	LIBERTY MEDIA CORP DEL	15,368	$427K	0.0%	$24.85	—	COM C BRAVES GRP	531229888
—	CHURCHILL CAPITAL CORP IV	38,290	$426K	0.0%	$11.13	—	*W EXP 08/04/202	171439110
—	INDEPENDENT BK GROUP INC	5,905	$426K	0.0%	$44.14	—	COM	45384B106
—	WYNN RESORTS LTD	3,400	$426K	0.0%	$125.29	—	PUT	983134957
—	BRILLIANT ACQUISITION CORP	42,986	$426K	0.0%	$9.94	—	SHS	G1643W111
BB	BLACKBERRY LTD	50,501	$425K	0.0%	$7.22	+55.3%	COM	09228F103
OSPN	ONESPAN INC	17,365	$425K	0.0%	$20.82	+14.2%	COM	68287N100
—	MCDONALDS CORP	1,900	$425K	0.0%	$223.68	—	PUT	580135951
—	CORE LABORATORIES N V	14,734	$424K	0.0%	$28.78	—	COM	N22717107
ATHM	AUTOHOME INC	4,549	$424K	0.0%	$93.21	—	SP ADS RP CL A	05278C107
HBT	HBT FINL INC.	24,799	$424K	0.0%	$16.22	0.0%	COM	404111106
AAON	AAON INC	6,070	$424K	0.0%	$47.85	0.0%	COM PAR $0.004	000360206
—	INTERPRIVATE IV INFRATECH PR	42,950	$424K	0.0%	$9.87	—	UNIT 03/05/2026	46064T201
AEYE	AUDIOEYE INC	15,129	$422K	0.0%	$29.38	0.0%	COM NEW	050734201
MSB	MESABI TR	14,005	$421K	0.0%	$30.06	—	CTF BEN INT	590672101
MC	MOELIS & CO	7,672	$421K	0.0%	$39.44	0.0%	CL A	60786M105
—	VIEW INC	56,927	$421K	0.0%	$7.40	—	COM CL A	92671V106
—	DIREXION SHS ETF TR	6,135	$419K	0.0%	$67.51	—	WORK FROM HOME	25460G773
—	ADARA ACQUISITION CORP	42,278	$419K	0.0%	$9.91	—	UNIT 99/99/9999	00653H201
CTAS	CINTAS CORP	1,226	$418K	0.0%	$80.93	0.0%	COM	172908105
—	IMMUNOGEN INC	51,578	$417K	0.0%	$8.08	—	COM	45253H101
HL	HECLA MNG CO	73,223	$416K	0.0%	$5.80	+2.6%	COM	422704106
PRG	PROG HOLDINGS INC	9,623	$416K	0.0%	$48.42	0.0%	COM NPV	74319R101
—	LUFAX HOLDING LTD	28,656	$416K	0.0%	$14.52	—	ADS REP SHS CL	54975P102
—	AMC ENTMT HLDGS INC	40,800	$416K	0.0%	$10.20	—	CALL	00165C904
CALX	CALIX INC	11,993	$415K	0.0%	$37.04	0.0%	COM	13100M509
XVV	ISHARES TR	13,674	$415K	0.0%	$30.35	—	ESG SCRND S&P500	46436E569
LRMR	LARIMAR THERAPEUTICS INC	28,340	$414K	0.0%	$18.17	0.0%	COM	517125100
—	ARYA SCIENCES ACQUISITION CO	29,906	$412K	0.0%	$10.72	—	COM CL A	G3166W106
WLDN	WILLDAN GROUP INC	10,005	$410K	0.0%	$45.99	0.0%	COM	96924N100
—	APHRIA INC	22,300	$409K	0.0%	$18.34	—	CALL	03765K904
—	AULT GLOBAL HOLDINGS INC	124,467	$409K	0.0%	$3.29	—	COM	05150X104
EXR	EXTRA SPACE STORAGE INC	3,077	$407K	0.0%	$100.18	0.0%	COM	30225T102
—	CLIMATE REAL IMPACT SLUTINS	40,789	$407K	0.0%	$9.98	—	UNIT 99/99/9999	187171202
OFIX	ORTHOFIX MED INC	9,393	$407K	0.0%	$44.09	0.0%	COM	68752M108
—	NEXTIER OILFIELD SOLUTIONS	109,175	$406K	0.0%	$3.72	—	COM	65290C105
—	FORUM MERGER IV CORP	41,043	$406K	0.0%	$9.89	—	UNIT 03/15/2028	349875203
GEN	NORTONLIFELOCK INC	19,126	$406K	0.0%	$18.94	0.0%	COM	668771108
—	REINVENT TECHNOLOGY PARTNERS	40,511	$405K	0.0%	$10.00	—	SHS CL A	G74847107
—	TAOPING INC	43,100	$405K	0.0%	$9.40	—	SHS NEW	G8675V119
BCRX	BIOCRYST PHARMACEUTICALS INC	39,830	$405K	0.0%	$5.16	+100.0%	COM	09058V103
WFC	WELLS FARGO CO NEW	10,375	$405K	0.0%	$31.62	0.0%	COM	949746101
—	WORLD GOLD TR	23,821	$404K	0.0%	$18.85	—	SPDR GLD MINIS	98149E204
—	GOHEALTH INC	34,574	$404K	0.0%	$11.69	—	COM CL A	38046W105
DKL	DELEK LOGISTICS PARTNERS LP	11,177	$402K	0.0%	$35.97	—	COM UNT RP INT	24664T103
—	EXONE CO	12,848	$402K	0.0%	$31.29	—	COM	302104104
—	SANDBRIDGE ACQUISITION CORP	40,543	$401K	0.0%	$9.89	—	COM CL A	799793104
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,809	$401K	0.0%	$10.51	—	SPONSORED ADS	881624209
—	TAILWIND TWO ACQUISITION COR	40,535	$400K	0.0%	$9.87	—	UNIT 03/01/2028	G86613117
KAI	KADANT INC	2,162	$399K	0.0%	$156.45	0.0%	COM	48282T104
—	GLOBIS ACQUISITION CORP	38,393	$399K	0.0%	$10.26	—	UNIT 11/01/2025	379582208
DGICA	DONEGAL GROUP INC	26,851	$399K	0.0%	$11.42	0.0%	CL A	257701201
WCLD	WISDOMTREE TR	8,290	$399K	0.0%	$48.13	—	CLOUD COMPUTNG	97717Y691
—	WHITING PETE CORP NEW	11,219	$397K	0.0%	$35.39	—	COM NEW	966387508
—	ALTIMETER GROWTH CORP	32,524	$397K	0.0%	$12.98	—	UNIT 99/99/9999	G0370L124
—	BLACKBERRY LTD	46,900	$395K	0.0%	$8.42	—	PUT	09228F953
XHR	XENIA HOTELS & RESORTS INC	20,219	$394K	0.0%	$19.49	—	COM	984017103
TCMD	TACTILE SYS TECHNOLOGY INC	7,246	$394K	0.0%	$53.59	0.0%	COM	87357P100
PY	PRINCIPAL EXCHANGE-TRADED FD	9,741	$394K	0.0%	$40.45	—	PRNCPL VLU ETF	74255Y300
—	NORTHERN STAR ACQUISITION CO	35,488	$394K	0.0%	$11.10	—	COM CLS A	665742102
ITRN	ITURAN LOCATION AND CONTROL	18,555	$393K	0.0%	$20.89	0.0%	SHS	M6158M104
—	EXECUTIVE NETWORK PARTNERING	39,477	$393K	0.0%	$25.23	—	UNIT 99/99/9999	30158L209
—	LIBERTY MEDIA CORP DEL	8,888	$392K	0.0%	$44.10	—	COM C SIRIUSXM	531229607
CSV	CARRIAGE SVCS INC	11,147	$392K	0.0%	$32.45	0.0%	COM	143905107
BTBT	BIT DIGITAL INC	25,989	$390K	0.0%	$18.50	0.0%	SHS	G1144A105
—	LI AUTO INC	15,600	$390K	0.0%	$25.00	—	PUT	50202M952
—	COLLECTIVE GROWTH CORP	39,109	$389K	0.0%	$9.85	—	COM CL A	19424L101
—	SOCIAL CAPITAL HEDOSOPHA HLD	70,866	$389K	0.0%	$5.49	—	*W EXP 09/26/20	G8252P113
NBSTU	NEWBURY STREET ACQUISITN COR	39,394	$389K	0.0%	$9.87	—	UNIT 04/30/2028	65101L203
—	PALO ALTO NETWORKS INC	1,200	$386K	0.0%	$321.67	—	PUT	697435955
PBYI	PUMA BIOTECHNOLOGY INC	39,799	$386K	0.0%	$10.29	+8.5%	COM	74587V107
—	SUNDIAL GROWERS INC	336,909	$380K	0.0%	$1.13	—	COM	86730L109
—	ARENA PHARMACEUTICALS INC	5,477	$380K	0.0%	$69.38	—	COM NEW	040047607
—	ASCENDANT DIGITAL ACQUISITIO	38,301	$379K	0.0%	$9.90	—	COM CL A	G05155109
EXEEW	CHESAPEAKE ENERGY CORP	16,890	$379K	0.0%	$22.44	—	*W EXP 99/99/99	165167164
LNG	CHENIERE ENERGY INC	5,257	$378K	0.0%	$68.37	0.0%	COM NEW	16411R208
TU	TELUS CORPORATION	18,998	$378K	0.0%	$18.82	+10.4%	COM	87971M103
—	BIOXCEL THERAPEUTICS INC	8,744	$377K	0.0%	$43.12	—	COM	09075P105
—	AQUABOUNTY TECHNOLOGIES INC	56,306	$377K	0.0%	$6.70	—	COM NEW	03842K200
HLNE	HAMILTON LANE INC	4,253	$376K	0.0%	$84.49	0.0%	CL A	407497106
—	APREA THERAPEUTICS INC	73,587	$375K	0.0%	$5.10	—	COM	03836J102
XENE	XENON PHARMACEUTICALS INC	20,878	$373K	0.0%	$16.95	0.0%	COM	98420N105
GLSI	GREENWICH LIFESCIENCES INC	10,952	$373K	0.0%	$34.03	0.0%	COM	396879108
FORM	FORMFACTOR INC	8,289	$373K	0.0%	$45.48	0.0%	COM	346375108
—	KHOSLA VENTURES ACQUSTN CO I	36,891	$372K	0.0%	$10.08	—	COM CL A	482505104
—	NEXTCURE INC	37,070	$371K	0.0%	$10.01	—	COM	65343E108
ALEC	ALECTOR INC	18,466	$371K	0.0%	$12.43	+44.3%	COM	014442107
IBCP	INDEPENDENT BK CORP MICH	15,699	$371K	0.0%	$17.45	0.0%	COM NEW	453838609
LPLA	LPL FINL HLDGS INC	2,615	$371K	0.0%	$127.60	0.0%	COM	50212V100
WTTR	SELECT ENERGY SVCS INC	74,472	$370K	0.0%	$4.83	—	CL A COM	81617J301
—	EXTERRAN CORP	110,172	$370K	0.0%	$3.36	—	COM	30227H106
—	TANDEM DIABETES CARE INC	4,200	$370K	0.0%	$88.10	—	PUT	875372953
—	TRIDENT ACQUISITIONS CORP	30,981	$369K	0.0%	$12.02	—	COM	89615T106
QTWO	Q2 HLDGS INC	3,686	$369K	0.0%	$124.34	0.0%	COM	74736L109
LRN	STRIDE INC	12,255	$368K	0.0%	$25.96	0.0%	COM	86333M108
—	IGNYTE ACQUISITION CORP	36,682	$367K	0.0%	$10.00	—	UNIT 01/05/2026	45175H205
SSD	SIMPSON MFG INC	3,544	$367K	0.0%	$88.98	+8.1%	COM	829073105
ESLT	ELBIT SYS LTD	2,571	$367K	0.0%	$130.46	0.0%	ORD	M3760D101
—	MOUNTAIN CREST ACQUSTN CORP	36,115	$366K	0.0%	$10.13	—	UNIT 99/99/9999	62402D204
—	PROSHARES TR	4,000	$365K	0.0%	$91.25	—	CALL	74347X901
KIM	KIMCO RLTY CORP	19,445	$364K	0.0%	$12.26	+16.5%	COM	49446R109
—	DIREXION SHS ETF TR	4,600	$363K	0.0%	$78.91	—	PUT	25490K953
KMT	KENNAMETAL INC	9,032	$361K	0.0%	$27.36	+22.5%	COM	489170100
—	FINTECH ACQUISITION CORP IV	30,737	$360K	0.0%	$11.12	—	UNIT 12/31/2025	31810N302
WNC	WABASH NATL CORP	19,195	$360K	0.0%	$16.02	0.0%	COM	929566107
GEF/B	GREIF INC	6,280	$359K	0.0%	$41.80	0.0%	CL B	397624206
—	CHURCHILL CAPITAL CORP IV	15,500	$359K	0.0%	$23.16	—	PUT	171439952
—	BIGCOMMERCE HLDGS INC	6,200	$358K	0.0%	$57.74	—	CALL	08975P908
XNET	XUNLEI LTD	54,619	$357K	0.0%	$6.54	—	SPONSORED ADR	98419E108
ADV	ADVANTAGE SOLUTIONS INC	30,238	$357K	0.0%	$10.66	0.0%	COM CL A	00791N102
—	PROGENITY INC	75,208	$357K	0.0%	$4.75	—	COM	74319F107
—	VISTAGEN THERAPEUTICS INC	167,466	$356K	0.0%	$2.13	—	COM NEW	92840H202
—	GIGCAPITAL3 INC	29,523	$356K	0.0%	$10.06	—	UNIT 99/99/9999	37519D206
HE	HAWAIIAN ELEC INDUSTRIES	8,004	$355K	0.0%	$35.40	+3.5%	COM	419870100
—	OAKTREE SPECIALTY LENDING CO	57,365	$355K	0.0%	$5.57	—	COM	67401P108
AVNS	AVANOS MED INC	8,133	$355K	0.0%	$46.93	0.0%	COM	05350V106
EWP	ISHARES INC	12,974	$355K	0.0%	$27.36	—	MSCI SPAIN ETF	464286764
—	DIREXION SHS ETF TR	14,997	$354K	0.0%	$16.33	—	DLY RUSSIA BL 2X	25490K273
CLLS	CELLECTIS S A	17,486	$353K	0.0%	$27.04	—	SPON ADS	15117K103
—	CHP MERGER CORP	35,674	$353K	0.0%	$10.03	—	COM CL A	12558Y106
TMP	TOMPKINS FINL CORP	4,236	$350K	0.0%	$65.54	0.0%	COM	890110109
RGP	RESOURCES CONNECTION INC	25,881	$350K	0.0%	$12.36	+4.4%	COM	76122Q105
HAFC	HANMI FINL CORP	17,757	$350K	0.0%	$9.65	+68.1%	COM NEW	410495204
—	PELOTON INTERACTIVE INC	3,100	$348K	0.0%	$112.26	—	CALL	70614W900
—	EUROPEAN SUSTAINABLE GROWTH	34,762	$347K	0.0%	$9.98	—	UNIT 01/18/2024	G3194F125
—	TUSCAN HLDGS CORP	107,797	$347K	0.0%	$0.61	—	*W EXP 04/01/202	90069K112
SFIX	STITCH FIX INC	6,976	$345K	0.0%	$42.79	+64.5%	COM CL A	860897107
—	AMPLITUDE HLTHCRE AQUSTIN CO	34,494	$342K	0.0%	$9.91	—	COM CL A	03212A105
AIR	AAR CORP	8,225	$342K	0.0%	$26.54	+48.8%	COM	000361105
—	EXACT SCIENCES CORP	2,600	$342K	0.0%	$131.54	—	CALL	30063P905
—	TYSON FOODS INC	4,600	$341K	0.0%	$64.40	—	PUT	902494953
—	GAMESTOP CORP NEW	1,800	$341K	0.0%	$189.44	—	PUT	36467W959
TREB/U	TREBIA ACQUISITION CORP	32,700	$341K	0.0%	$10.43	—	UNIT 99/99/9999	G9027T125
CVGW	CALAVO GROWERS INC	4,403	$341K	0.0%	$68.89	0.0%	COM	128246105
—	CDK GLOBAL INC	6,290	$340K	0.0%	$41.40	—	COM	12508E101
—	VIRGIN GALACTIC HOLDINGS INC	11,124	$340K	0.0%	$30.56	—	COM	92766K106
NI	NISOURCE INC	14,063	$339K	0.0%	$19.68	-2.7%	COM	65473P105
—	HEAT BIOLOGICS INC	46,503	$338K	0.0%	$5.34	—	COM	42237K409
NNN	NATIONAL RETAIL PROPERTIES I	7,669	$337K	0.0%	$40.91	—	COM	637417106
CAN	CANAAN INC	16,297	$336K	0.0%	$20.62	—	SPONSORED ADS	134748102
SCL	STEPAN CO	2,651	$336K	0.0%	$123.89	0.0%	COM	858586100
—	HOLICITY INC	26,368	$335K	0.0%	$10.32	—	UNIT 08/05/2025	435063201
—	NOBLE MIDSTREAM PARTNERS LP	23,137	$335K	0.0%	$14.48	—	COM UNIT REPST	65506L105
—	LION GROUP HOLDING LTD	75,685	$334K	0.0%	$3.41	—	ADS	53620U102
FCG	FIRST TR EXCHANGE-TRADED FD	26,011	$333K	0.0%	$12.80	—	NAT GAS ETF	33733E807
—	BROOKLINE BANCORP INC DEL	22,197	$332K	0.0%	$14.96	—	COM	11373M107
—	DIGITAL TURBINE INC	4,100	$329K	0.0%	$80.24	—	CALL	25400W902
—	ENTERCOM COMMUNICATIONS CORP	62,471	$327K	0.0%	$5.23	—	CL A	293639100
—	HYCROFT MINING HOLDING CORP	93,637	$327K	0.0%	$5.36	—	COM CL A	44862P109
—	NESCO HLDGS INC	35,052	$327K	0.0%	$9.33	—	COM	64083J104
—	AVID TECHNOLOGY INC	15,451	$326K	0.0%	$21.10	—	COM	05367P100
—	EPIZYME INC	37,435	$326K	0.0%	$9.74	—	COM	29428V104
—	TAKUNG ART LTD	9,604	$326K	0.0%	$33.94	—	COM NEW	87407Q207
—	BURGUNDY TECHNOLOGY ACQU COR	33,013	$326K	0.0%	$10.39	—	CL A	G1702T116
—	ROYAL CARIBBEAN GROUP	3,800	$325K	0.0%	$85.53	—	CALL	V7780T903
OSK	OSHKOSH CORP	2,742	$325K	0.0%	$67.70	+40.9%	COM	688239201
—	LDH GROWTH CORP I	32,069	$324K	0.0%	$10.10	—	UNIT 03/17/2026	G54094118
—	AMGEN INC	1,300	$323K	0.0%	$229.87	—	CALL	031162900
—	SOC TELEMED INC	51,237	$322K	0.0%	$6.28	—	COM CL A	78472F101
CWEN/A	CLEARWAY ENERGY INC	12,151	$322K	0.0%	$21.99	0.0%	CL A	18539C105
LIVN	LIVANOVA PLC	4,358	$321K	0.0%	$71.35	0.0%	SHS	G5509L101
—	FINSERV ACQUISITION CORP	24,530	$321K	0.0%	$11.09	—	CL A	318085107
SCHH	SCHWAB STRATEGIC TR	7,822	$321K	0.0%	$41.04	—	US REIT ETF	808524847
AGYS	AGILYSYS INC	6,711	$321K	0.0%	$49.77	0.0%	COM	00847J105
—	TRIBE CAPITAL GROWTH CORP I	31,875	$320K	0.0%	$10.04	—	UNIT 02/24/2026	89601Y200
CENX	CENTURY ALUM CO	18,090	$319K	0.0%	$14.25	0.0%	COM	156431108
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	13,247	$318K	0.0%	$25.57	0.0%	CL A	16842Q100
INFY	INFOSYS LTD	16,938	$317K	0.0%	$16.94	—	SPONSORED ADR	456788108
—	RECON TECHNOLOGY LTD	49,021	$317K	0.0%	$6.47	—	SHS NEW	G7415M124
—	FAST ACQUISITION CORP	25,251	$316K	0.0%	$10.24	—	COM CL A	311875108
FFWM	FIRST FNDTN INC	13,487	$316K	0.0%	$21.19	0.0%	COM	32026V104
—	VBI VACCINES INC CDA	101,842	$316K	0.0%	$3.10	—	COM NEW	91822J103
LECO	LINCOLN ELEC HLDGS INC	2,568	$315K	0.0%	$119.50	0.0%	COM	533900106
ALEX	ALEXANDER & BALDWIN INC NEW	18,762	$315K	0.0%	$16.79	—	COM	014491104
VNO	VORNADO RLTY TR	6,926	$314K	0.0%	$37.33	—	SH BEN INT	929042109
—	CHEWY INC	3,700	$313K	0.0%	$84.59	—	PUT	16679L959
—	GRAFTECH INTL LTD	25,581	$312K	0.0%	$12.20	—	COM	384313508
—	FIVE PRIME THERAPEUTICS INC	8,303	$312K	0.0%	$37.58	—	COM	33830X104
—	FARFETCH LTD	5,900	$312K	0.0%	$52.88	—	PUT	30744W957
BSV	VANGUARD BD INDEX FDS	3,795	$311K	0.0%	$82.88	—	SHORT TRM BOND	921937827
—	KROGER CO	8,600	$309K	0.0%	$35.93	—	PUT	501044951
—	TUSCAN HLDGS CORP	24,997	$307K	0.0%	$10.17	—	COM	90069K104
ALAC	ALBERTON ACQUISITION CORP	28,124	$307K	0.0%	$10.83	—	ORD SHS	G35006108
—	NORTHERN GENESIS ACQUISITION	51,342	$305K	0.0%	$5.63	—	*W EXP 07/31/202	66516T112
CNDT	CONDUENT INC	45,869	$305K	0.0%	$5.70	0.0%	COM	206787103
—	RPT REALTY	26,706	$304K	0.0%	$11.38	—	SH BEN INT	74971D101
WTFC	WINTRUST FINL CORP	4,003	$303K	0.0%	$71.45	0.0%	COM	97650W108
PINS	PINTEREST INC	4,085	$302K	0.0%	$74.38	0.0%	CL A	72352L106
—	NEBULA CARAVEL ACQUISITION C	30,521	$302K	0.0%	$9.89	—	COM CL A	629070103
IOSP	INNOSPEC INC	2,933	$301K	0.0%	$92.10	0.0%	COM	45768S105
PNTG	PENNANT GROUP INC	6,567	$300K	0.0%	$55.04	0.0%	COM	70805E109
—	CALAMP CORP	27,656	$300K	0.0%	$10.85	—	COM	128126109
—	STAMPS COM INC	1,500	$299K	0.0%	$199.33	—	PUT	852857950
—	BELLRING BRANDS INC	12,637	$298K	0.0%	$23.58	—	COM CL A	079823100
SHO	SUNSTONE HOTEL INVS INC NEW	23,918	$298K	0.0%	$12.46	—	COM	867892101
KRO	KRONOS WORLDWIDE INC	19,521	$298K	0.0%	$11.51	0.0%	COM	50105F105
NOV	NOV INC	21,742	$298K	0.0%	$14.51	0.0%	COM	62955J103
—	FTAC ATHENA ACQUISITION CORP	29,618	$297K	0.0%	$10.03	—	UNIT 99/99/9999	G37283127
—	SUSTAINABLE OPPORTNTS ACQ CO	28,905	$297K	0.0%	$10.07	—	UNIT 99/99/9999	G8598Y125
IQV	IQVIA HLDGS INC	1,541	$297K	0.0%	$187.75	0.0%	COM	46266C105
—	ALLEGIANCE BANCSHARES INC	7,323	$296K	0.0%	$40.42	—	COM	01748H107
—	ZYNERBA PHARMACEUTICALS INC	63,715	$296K	0.0%	$4.65	—	COM	98986X109
KRC	KILROY RLTY CORP	4,503	$295K	0.0%	$54.23	—	COM	49427F108
RYN	RAYONIER INC	9,164	$295K	0.0%	$32.19	—	COM	754907103
FR	FIRST INDL RLTY TR INC	6,461	$295K	0.0%	$45.66	—	COM	32054K103
—	VENUS ACQUISITION CORPORATIO	29,382	$295K	0.0%	$10.04	—	UNIT 02/01/2024	G9420F136
—	ARCLIGHT CLEAN TRANSITION CO	51,232	$294K	0.0%	$5.74	—	*W EXP 09/22/202	G04561125
TBF	PROSHARES TR	16,239	$294K	0.0%	$18.10	—	SHRT 20+YR TRE	74347X849
WHD	CACTUS INC	9,625	$294K	0.0%	$30.29	0.0%	CL A	127203107
NMIH	NMI HLDGS INC	12,434	$293K	0.0%	$22.78	+2.2%	CL A	629209305
ICLR	ICON PLC	1,495	$293K	0.0%	$195.53	+1.0%	SHS	G4705A100
ABEV	AMBEV SA	107,137	$293K	0.0%	$2.73	—	SPONSORED ADR	02319V103
—	ATLAS CREST INVT CORP	29,133	$292K	0.0%	$10.02	—	COM	049284102
—	LERER HIPPEAU ACQUISITION CO	29,652	$292K	0.0%	$9.85	—	CL A	526749106
—	ENOCHIAN BIOSCIENCES INC	82,636	$292K	0.0%	$3.53	—	COM	29350E104
—	ENPHASE ENERGY INC	1,800	$291K	0.0%	$161.67	—	PUT	29355A957
PUK	PRUDENTIAL PLC	6,819	$291K	0.0%	$42.67	—	ADR	74435K204
—	OVERSTOCK COM INC DEL	4,400	$291K	0.0%	$66.14	—	PUT	690370951
—	MALLARD ACQUISITION CORP	27,502	$290K	0.0%	$10.58	—	UNIT 06/30/2027	561204207
MDXG	MIMEDX GROUP INC	28,220	$290K	0.0%	$9.66	0.0%	COM	602496101
NX	QUANEX BUILDING PRODUCTS COR	11,058	$290K	0.0%	$23.29	0.0%	COM	747619104
AX	AXOS FINANCIAL INC	6,175	$290K	0.0%	$45.04	0.0%	COM	05465C100
FLEX	FLEX LTD	15,829	$289K	0.0%	$11.55	+19.2%	ORD	Y2573F102
OPRA	OPERA LTD	28,911	$289K	0.0%	$10.00	—	SPONSORED ADS	68373M107
RRC	RANGE RES CORP	27,895	$288K	0.0%	$7.35	+32.2%	COM	75281A109
BBT	BERKSHIRE HILLS BANCORP INC	12,909	$288K	0.0%	$17.75	0.0%	COM	084680107
AROW	ARROW FINL CORP	8,636	$287K	0.0%	$25.56	0.0%	COM	042744102
—	TRIDENT ACQUISITIONS CORP	142,964	$287K	0.0%	$0.44	—	*W EXP 05/09/202	89615T114
TXT	TEXTRON INC	5,133	$287K	0.0%	$50.40	0.0%	COM	883203101
KOP	KOPPERS HOLDINGS INC	8,284	$287K	0.0%	$33.96	0.0%	COM	50060P106
—	KNOLL INC	17,358	$286K	0.0%	$16.48	—	COM NEW	498904200
—	CARROLS RESTAURANT GROUP INC	47,893	$286K	0.0%	$6.05	—	COM	14574X104
—	HANGER INC	12,493	$285K	0.0%	$22.81	—	COM NEW	41043F208
DLTH	DULUTH HLDGS INC	16,860	$285K	0.0%	$13.91	0.0%	COM CL B	26443V101
HMY	HARMONY GOLD MINING CO LTD	65,382	$285K	0.0%	$4.88	—	SPONSORED ADR	413216300
—	BED BATH & BEYOND INC	9,800	$285K	0.0%	$29.08	—	PUT	075896950
DBA	INVESCO DB MULTI-SECTOR COMM	16,814	$284K	0.0%	$16.89	—	AGRICULTURE FD	46140H106
ASHR	DBX ETF TR	7,343	$283K	0.0%	$38.54	—	XTRACK HRVST CSI	233051879
—	BETTER WORLD ACQUISITION COR	26,100	$282K	0.0%	$11.03	—	UNIT 11/15/2027	08772B203
—	SELECT SECTOR SPDR TR	8,300	$282K	0.0%	$33.98	—	PUT	81369Y955
LASR	NLIGHT INC	8,725	$282K	0.0%	$35.41	0.0%	COM	65487K100
UPS	UNITED PARCEL SERVICE INC	1,661	$282K	0.0%	$131.98	0.0%	CL B	911312106
—	PROSHARES TR II	40,000	$280K	0.0%	$7.00	—	PSHS ULSSLVR NEW	74347W114
—	RODGERS SILICON VALLEY AQ CO	21,023	$279K	0.0%	$13.27	—	COM	774873103
—	EDOC ACQUISITION CORP	27,832	$278K	0.0%	$10.23	—	CL A	G4000A102
BANF	BANCFIRST CORP	3,939	$278K	0.0%	$60.44	0.0%	COM	05945F103
—	GTT COMMUNICATIONS INC	152,155	$278K	0.0%	$1.83	—	COM	362393100
HURN	HURON CONSULTING GROUP INC	5,531	$278K	0.0%	$55.06	0.0%	COM	447462102
—	MEDICUS SCIENCES ACQUISITION	28,193	$277K	0.0%	$9.83	—	UNIT 99/99/9999	G5960S116
—	LUTHER BURBANK CORP	23,463	$277K	0.0%	$11.81	—	COM	550550107
FDP	FRESH DEL MONTE PRODUCE INC	9,696	$277K	0.0%	$23.22	0.0%	ORD	G36738105
TG	TREDEGAR CORP	18,469	$277K	0.0%	$14.30	0.0%	COM	894650100
SPIB	SPDR SER TR	7,631	$276K	0.0%	$36.17	—	PORTFOLIO INTRMD	78464A375
—	RADIUS HEALTH INC	13,223	$275K	0.0%	$20.80	—	COM NEW	750469207
IRBTQ	IROBOT CORP	2,251	$275K	0.0%	$81.40	+39.7%	COM	462726100
—	CHEMOCENTRYX INC	5,293	$271K	0.0%	$51.20	—	COM	16383L106
CRVL	CORVEL CORP	2,647	$271K	0.0%	$34.80	0.0%	COM	221006109
EWQ	ISHARES INC	7,782	$271K	0.0%	$34.82	—	MSCI FRANCE ETF	464286707
NAVI	NAVIENT CORPORATION	18,962	$271K	0.0%	$9.50	+29.6%	COM	63938C108
—	CASA SYS INC	28,340	$270K	0.0%	$9.53	—	COM	14713L102
CALM	CAL MAINE FOODS INC	7,040	$270K	0.0%	$30.51	0.0%	COM NEW	128030202
—	OTR ACQUISITION CORP	25,400	$270K	0.0%	$10.47	—	UNIT 10/01/2025	67113Q204
LE	LANDS END INC NEW	10,877	$269K	0.0%	$29.33	0.0%	COM	51509F105
RWM	PROSHARES TR	12,229	$269K	0.0%	$22.00	—	SHRT RUSSELL2000	74348A210
SPEM	SPDR INDEX SHS FDS	6,134	$268K	0.0%	$42.05	—	PORTFOLIO EMG MK	78463X509
—	CINCINNATI BELL INC NEW	17,456	$267K	0.0%	$15.30	—	COM NEW	171871502
PSLV	SPROTT PHYSICAL SILVER TR	30,420	$267K	0.0%	$8.78	—	TR UNIT	85207K107
DJCO	DAILY JOURNAL CORP	844	$267K	0.0%	$276.40	+22.6%	COM	233912104
CNP	CENTERPOINT ENERGY INC	11,765	$266K	0.0%	$19.42	-3.2%	COM	15189T107
TNL	TRAVEL PLUS LEISURE CO	4,360	$266K	0.0%	$45.04	0.0%	COM	894164102
CLBK	COLUMBIA FINL INC	15,224	$266K	0.0%	$16.59	0.0%	COM	197641103
—	Z-WORK ACQUISITION CORP	26,673	$266K	0.0%	$9.97	—	UNIT 99/99/9999	98880C201
—	MODEL N INC	7,569	$266K	0.0%	$35.65	—	COM	607525102
PEBO	PEOPLES BANCORP INC	8,014	$265K	0.0%	$32.01	0.0%	COM	709789101
CAC	CAMDEN NATL CORP	5,523	$264K	0.0%	$33.98	0.0%	COM	133034108
COTY	COTY INC	29,371	$264K	0.0%	$5.29	+44.4%	COM CL A	222070203
PDFS	PDF SOLUTIONS INC	14,854	$264K	0.0%	$19.82	0.0%	COM	693282105
SFL	SFL CORPORATION LTD	32,883	$263K	0.0%	$7.12	+4.1%	SHS	G7738W106
INMB	INMUNE BIO INC	22,055	$262K	0.0%	$18.00	0.0%	COM	45782T105
HLIT	HARMONIC INC	33,307	$261K	0.0%	$7.92	0.0%	COM	413160102
—	KIMBALL INTL INC	18,656	$261K	0.0%	$13.99	—	CL B	494274103
MCHB	HOMESTREET INC	5,907	$260K	0.0%	$24.29	+71.3%	COM	43785V102
—	CLIMATE CHANGE CRISIS REAL I	79,721	$259K	0.0%	$3.25	—	*W EXP 09/15/20	18716C118
—	FLEXION THERAPEUTICS INC	29,047	$259K	0.0%	$10.07	—	COM	33938J106
—	BROOKFIELD PPTY REIT INC	14,460	$259K	0.0%	$14.94	—	CL A	11282X103
—	DIGITAL MEDIA SOLUTIONS INC	21,100	$258K	0.0%	$12.09	—	COM CL A	25401G106
—	NOKIA CORP	65,100	$257K	0.0%	$3.95	—	PUT	654902954
CVI	CVR ENERGY INC	13,360	$256K	0.0%	$8.65	+50.4%	COM	12662P108
TOUR	TUNIU CORP	74,079	$256K	0.0%	$3.46	—	SPONSORED ADS A	89977P106
—	FLEETCOR TECHNOLOGIES INC	955	$256K	0.0%	$272.79	—	COM	339041105
OSG	AMBAC FINL GROUP INC	15,297	$256K	0.0%	$16.34	0.0%	COM NEW	023139884
—	TEEKAY TANKERS LTD	18,409	$255K	0.0%	$13.85	—	CL A	Y8565N300
CVCO	CAVCO INDS INC DEL	1,127	$254K	0.0%	$208.36	0.0%	COM	149568107
—	TUSCAN HLDGS CORP II	25,062	$252K	0.0%	$10.47	—	COM	90070A103
—	EOS ENERGY ENTERPRISES INC	28,359	$252K	0.0%	$8.30	—	*W EXP 05/06/20	29415C119
—	ALPINE IMMUNE SCIENCES INC	23,593	$250K	0.0%	$10.60	—	COM	02083G100
—	SERVICENOW INC	500	$250K	0.0%	$500.00	—	PUT	81762P952
KT	KT CORP	20,115	$250K	0.0%	$12.43	—	SPONSORED ADR	48268K101
FSS	FEDERAL SIGNAL CORP	6,504	$249K	0.0%	$29.65	+17.7%	COM	313855108
—	BANK OF MONTREAL	12,969	$249K	0.0%	$19.20	—	BIG OIL INDX 3X	063679633
CLAR	CLARUS CORP NEW	14,634	$249K	0.0%	$15.84	0.0%	COM	18270P109
BKLN	INVESCO EXCH TRADED FD TR II	11,288	$249K	0.0%	$22.06	—	SR LN ETF	46138G508
TSHA	TAYSHA GENE THERAPIES INC	12,239	$248K	0.0%	$27.08	0.0%	COM SHS	877619106
—	HESKA CORP	1,474	$248K	0.0%	$168.25	—	COM RESTRC NEW	42805E306
—	PROSHARES TR II	44,000	$248K	0.0%	$5.64	—	PUT	74347W958
—	AMERICAN FIN TR INC	25,278	$248K	0.0%	$9.81	—	COM CLASS A	02607T109
—	CHARGEPOINT HOLDINGS INC	16,427	$248K	0.0%	$15.10	—	*W EXP 07/25/202	15961R113
BVN	COMPANIA DE MINAS BUENAVENTU	24,710	$247K	0.0%	$10.00	—	SPONSORED ADR	204448104
—	PROSHARES TR II	26,335	$246K	0.0%	$12.39	—	VIX SH TRM FUTRS	74347W171
EYPT	EYEPOINT PHARMACEUTICALS INC	24,299	$246K	0.0%	$11.25	0.0%	COM NEW	30233G209
KGC	KINROSS GOLD CORP	36,978	$246K	0.0%	$7.95	-12.6%	COM	496902404
MGNX	MACROGENICS INC	7,724	$246K	0.0%	$24.28	0.0%	COM	556099109
—	GREENPOWER MTR CO INC	9,920	$246K	0.0%	$24.80	—	COM NEW	39540E302
—	ATIF HOLDINGS LIMITED	177,930	$243K	0.0%	$1.37	—	SHS	G0602B100
SDGR	SCHRODINGER INC	3,197	$243K	0.0%	$89.92	0.0%	COM	80810D103
—	FOLEY TRASIMENE ACQUISTN COR	22,642	$242K	0.0%	$10.67	—	UNIT 99/99/9999	34431F203
—	ACKRELL SPAC PARTNERS I CO	23,841	$241K	0.0%	$10.23	—	UNIT 12/01/2026	00461L204
AEVAW	AEVA TECHNOLOGIES INC	72,508	$240K	0.0%	$3.31	—	*W EXP 03/12/20	00835Q111
CORT	CORCEPT THERAPEUTICS INC	10,123	$240K	0.0%	$26.70	0.0%	COM	218352102
KREF	KKR REAL ESTATE FIN TR INC	13,024	$239K	0.0%	$18.35	—	COM	48251K100
—	ONCTERNAL THERAPEUTICS INC	28,732	$239K	0.0%	$8.32	—	COM	68236P107
—	RAYTHEON TECHNOLOGIES CORP	3,100	$239K	0.0%	$77.10	—	CALL	75513E901
—	MACYS INC	14,800	$239K	0.0%	$16.15	—	CALL	55616P904
—	D8 HOLDINGS CORP	24,102	$239K	0.0%	$10.04	—	SHS CL A	G2614K110
—	AMERICA MOVIL SAB DE CV	17,584	$238K	0.0%	$13.54	—	SPON ADR L SHS	02364W105
OCG	ORIENTAL CULTURE HOLDING LTD	30,020	$237K	0.0%	$6085.49	0.0%	ORD SHS	G6796W107
PATK	PATRICK INDS INC	2,779	$236K	0.0%	$36.07	+31.9%	COM	703343103
HBAN	HUNTINGTON BANCSHARES INC	15,060	$236K	0.0%	$9.01	+33.5%	COM	446150104
EWL	ISHARES INC	5,342	$236K	0.0%	$44.18	—	MSCI SWITZERLAND	464286749
—	PROSHARES TR	9,037	$236K	0.0%	$26.11	—	ULTSHRT QQQ	74347G739
—	500 COM LTD	11,072	$236K	0.0%	$21.32	—	SPON ADR REP A	33829R100
—	ROCKET COS INC	10,200	$235K	0.0%	$20.19	—	CALL	77311W901
SPSC	SPS COMM INC	2,368	$235K	0.0%	$105.62	0.0%	COM	78463M107
—	CORBUS PHARMACEUTICALS HLDGS	118,862	$234K	0.0%	$1.31	—	COM	21833P103
INDL	DIREXION SHS ETF TR	4,985	$234K	0.0%	$31.47	—	DAILY MSCI INDIA	25490K331
—	BROOKLINE CAP ACQUISITION CO	22,053	$234K	0.0%	$10.61	—	UNIT 08/31/2027	11374E203
—	CM LIFE SCIENCES INC	15,767	$234K	0.0%	$14.84	—	COM CL A	18978W109
ATEX	ANTERIX INC	4,967	$234K	0.0%	$41.15	0.0%	COM	03676C100
GAP	GAP INC	7,870	$234K	0.0%	$20.50	0.0%	COM	364760108
—	SPARTACUS ACQUISITION CORP	23,600	$233K	0.0%	$10.04	—	CL A	84677L109
EWG	ISHARES INC	6,983	$233K	0.0%	$31.70	—	MSCI GERMANY ETF	464286806
—	NATURAL ORDER ACQUISITION CO	22,036	$232K	0.0%	$10.83	—	UNIT 99/99/9999	63889L206
—	YAMANA GOLD INC	53,645	$232K	0.0%	$4.32	—	COM	98462Y100
MAC	MACERICH CO	19,828	$231K	0.0%	$11.65	—	COM	554382101
NESR	NATIONAL ENERGY SERVICES REU	18,733	$231K	0.0%	$12.33	—	SHS	G6375R107
—	GOLDENBRIDGE ACQUISITION LTD	23,169	$231K	0.0%	$9.97	—	UNIT 03/02/2026	G3970D112
RBCAA	REPUBLIC BANCORP INC KY	5,194	$230K	0.0%	$41.41	0.0%	CL A	760281204
RBBN	RIBBON COMMUNICATIONS INC	27,949	$229K	0.0%	$8.28	0.0%	COM	762544104
USPH	U S PHYSICAL THERAPY INC	2,209	$229K	0.0%	$124.36	0.0%	COM	90337L108
XYL	XYLEM INC	2,179	$229K	0.0%	$61.75	+55.1%	COM	98419M100
GKOS	GLAUKOS CORP	2,730	$229K	0.0%	$87.94	0.0%	COM	377322102
—	GUARDANT HEALTH INC	1,500	$228K	0.0%	$152.00	—	CALL	40131M909
—	ASPEN TECHNOLOGY INC	1,584	$228K	0.0%	$129.99	—	COM	045327103
JWS/U	JAWS ACQUISITION CORP	15,250	$228K	0.0%	$10.65	—	UNIT 99/99/9999	G50744120
HTT	QUDIAN INC	99,735	$227K	0.0%	$2.28	—	ADR	747798106
SVXY	PROSHARES TR II	4,839	$227K	0.0%	$46.91	—	SHT VIX ST TRM	74347W130
PLXS	PLEXUS CORP	2,475	$227K	0.0%	$67.22	+26.1%	COM	729132100
EPI	WISDOMTREE TR	7,196	$226K	0.0%	$29.20	—	INDIA ERNGS FD	97717W422
—	CHINA PHARMA HLDGS INC	268,129	$225K	0.0%	$0.81	—	COM	16941T104
—	SEA LTD	1,000	$223K	0.0%	$223.00	—	PUT	81141R950
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,622	$223K	0.0%	$5.36	—	SPONSORED ADS	606822104
—	QTS RLTY TR INC	3,590	$222K	0.0%	$61.84	—	COM CL A	74736A103
AAMI	BRIGHTSPHERE INVT GROUP INC	10,904	$222K	0.0%	$13.05	+49.8%	COM	10948W103
VTEB	VANGUARD MUN BD FDS	4,057	$221K	0.0%	$54.47	—	TAX EXEMPT BD	922907746
—	CHINA RECYCLING ENERGY CORP	27,554	$221K	0.0%	$8.02	—	COM	168913309
—	VIRACTA THERAPEUTICS INC	23,826	$220K	0.0%	$9.23	—	COM	92765F108
—	FOREST ROAD ACQUISITION CORP	21,714	$219K	0.0%	$10.09	—	COM	34619R102
ACWX	ISHARES TR	3,970	$219K	0.0%	$55.16	—	MSCI ACWI EX US	464288240
RELX	RELX PLC	8,696	$218K	0.0%	$25.07	—	SPONSORED ADR	759530108
—	BORQS TECHNOLOGIES INC	146,198	$217K	0.0%	$1.48	—	SHS	G1466B103
ARGX	ARGENX SE	790	$217K	0.0%	$274.68	—	SPONSORED ADR	04016X101
—	TARGET CORP	1,100	$217K	0.0%	$197.27	—	PUT	87612E956
EWU	ISHARES TR	6,957	$217K	0.0%	$31.19	—	MSCI UK ETF NEW	46435G334
ING	ING GROEP N.V.	17,753	$217K	0.0%	$9.43	—	SPONSORED ADR	456837103
GTN	GRAY TELEVISION INC	11,774	$216K	0.0%	$14.62	+26.6%	COM	389375106
—	DSP GROUP INC	15,103	$215K	0.0%	$14.24	—	COM	23332B106
VSAT	VIASAT INC	4,451	$213K	0.0%	$48.42	0.0%	COM	92552V100
MTA	METALLA RTY & STREAMING LTD	24,001	$213K	0.0%	$10.13	0.0%	COM NEW	59124U605
PK	PARK HOTELS & RESORTS INC	9,914	$213K	0.0%	$21.48	—	COM	700517105
—	LORAL SPACE & COM INC	5,660	$213K	0.0%	$37.63	—	COM	543881106
AMCX	AMC NETWORKS INC	3,996	$212K	0.0%	$27.97	+95.5%	CL A	00164V103
ADUS	ADDUS HOMECARE CORP	2,029	$212K	0.0%	$113.93	0.0%	COM	006739106
SLGN	SILGAN HOLDINGS INC	5,042	$211K	0.0%	$39.03	0.0%	COM	827048109
—	CHINA PETROLEUM & CHEMICAL C	4,017	$211K	0.0%	$52.53	—	SPON ADR H SHS	16941R108
—	DELWINDS INS ACQUISITION COR	21,842	$211K	0.0%	$9.66	—	COM CLS A	24803C102
—	FTAC PARNASSUS ACQUISITN COR	21,196	$210K	0.0%	$9.91	—	UNIT 03/10/2026	30319B207
—	INTERSECT ENT INC	10,087	$210K	0.0%	$20.82	—	COM	46071F103
—	ATRECA INC	13,748	$210K	0.0%	$15.27	—	CL A COM	04965G109
HIMX	HIMAX TECHNOLOGIES INC	15,398	$210K	0.0%	$13.64	—	SPONSORED ADR	43289P106
ANNX	ANNEXON INC	7,538	$209K	0.0%	$27.50	0.0%	COM	03589W102
—	OTR ACQUISITION CORP	21,050	$209K	0.0%	$9.93	—	COM CL A	67113Q105
LMAT	LEMAITRE VASCULAR INC	4,275	$208K	0.0%	$44.76	0.0%	COM	525558201
—	GCP APPLIED TECHNOLOGIES INC	8,512	$208K	0.0%	$24.44	—	COM	36164Y101
ALG	ALAMO GROUP INC	1,328	$207K	0.0%	$147.91	0.0%	COM	011311107
FCF	FIRST COMWLTH FINL CORP PA	14,429	$207K	0.0%	$11.22	0.0%	COM	319829107
GPRO	GOPRO INC	17,700	$206K	0.0%	$6.13	+54.0%	CL A	38268T103
BLDP	BALLARD PWR SYS INC NEW	8,480	$206K	0.0%	$16.10	+85.7%	COM	058586108
EWA	ISHARES INC	8,309	$205K	0.0%	$19.36	—	MSCI AUST ETF	464286103
—	VIPER ENERGY PARTNERS LP	14,032	$204K	0.0%	$11.60	—	COM UNT RP INT	92763M105
ATLC	ATLANTICUS HOLDINGS CORP	6,729	$204K	0.0%	$27.67	0.0%	COM	04914Y102
SEED	ORIGIN AGRITECH LIMITED	12,062	$204K	0.0%	$20.70	0.0%	SHS NEW	G67828205
—	DUNXIN FINL HLDGS LTD	153,000	$203K	0.0%	$1.11	—	SPONSORED ADS	26605Q106
—	LIVENT CORP	11,772	$203K	0.0%	$18.84	—	COM	53814L108
—	FIRST BANCSHARES INC MS	5,562	$203K	0.0%	$36.50	—	COM	318916103
VLGEA	VILLAGE SUPER MKT INC	8,536	$201K	0.0%	$23.14	0.0%	CL A NEW	927107409
SMTI	SANARA MEDTECH INC	6,461	$201K	0.0%	$34.65	0.0%	COM	79957L100
—	NXP SEMICONDUCTORS N V	1,000	$201K	0.0%	$201.00	—	PUT	N6596X959
YALA	YALLA GROUP LTD	8,058	$201K	0.0%	$24.94	—	ADS	98459U103
COHU	COHU INC	4,813	$201K	0.0%	$44.05	0.0%	COM	192576106
—	GREENPRO CAP CORP	77,975	$201K	0.0%	$2.58	—	COM	39540F101
RM	REGIONAL MGMT CORP	5,815	$201K	0.0%	$27.25	0.0%	COM	75902K106
TBPH	THERAVANCE BIOPHARMA INC	9,830	$200K	0.0%	$19.01	0.0%	COM	G8807B106
—	METEN EDTECHX ED GROUP LTD	82,825	$199K	0.0%	$2.40	—	ORD SHS	G6055H114
PCTTW	PURECYCLE TECHNOLOGIES INC	14,381	$199K	0.0%	$13.84	—	*W EXP 01/28/202	74623V111
—	MOMO INC	13,537	$199K	0.0%	$14.70	—	ADR	60879B107
—	MERCURITY FINTECH HOLDING IN	29,645	$198K	0.0%	$6.68	—	SPONSORED ADS	58936H109
SPNT	SIRIUSPOINT LTD	19,543	$198K	0.0%	$10.15	0.0%	COM	G8192H106
—	GORES TECHNOLOGY PARTNERS IN	19,732	$197K	0.0%	$9.98	—	UNIT 03/16/2028	382870202
CCRN	CROSS CTRY HEALTHCARE INC	15,545	$194K	0.0%	$10.60	0.0%	COM	227483104
—	MOBILE TELESYSTEMS PJSC	23,272	$194K	0.0%	$8.34	—	SPONSORED ADR	607409109
—	URSTADT BIDDLE PPTYS INC	11,600	$193K	0.0%	$16.64	—	CL A	917286205
NVGS	NAVIGATOR HLDGS LTD	21,631	$192K	0.0%	$9.80	0.0%	SHS	Y62132108
—	CAPSTAR SPL PURP ACQUISITION	19,483	$190K	0.0%	$9.81	—	COM CL A	14070Y101
FENY	FIDELITY COVINGTON TRUST	14,372	$190K	0.0%	$13.22	—	MSCI ENERGY IDX	316092402
—	CF FIN ACQUISITION CORP III	18,237	$189K	0.0%	$10.66	—	UNIT 09/30/2027	12529D207
—	TD HLDGS INC	95,627	$189K	0.0%	$1.98	—	COM	87250W103
—	UXIN LTD	160,716	$188K	0.0%	$1.17	—	ADS	91818X108
—	FG NEW AMER ACQUISITION CORP	18,259	$186K	0.0%	$10.15	—	COM	30259V106
—	AIRNET TECHNOLOGY INC	54,490	$186K	0.0%	$3.41	—	SPONSORED ADS	00941Q104
UE	URBAN EDGE PPTYS	11,205	$185K	0.0%	$11.85	—	COM	91704F104
—	CHEETAH MOBILE INC	81,586	$183K	0.0%	$2.24	—	ADR	163075104
—	HAPPINESS BIOTECH GROUP LTD	91,137	$183K	0.0%	$2.01	—	SHS	G4289N114
—	PQ GROUP HLDGS INC	10,964	$183K	0.0%	$16.69	—	COM	73943T103
—	NEW PROVIDENCE ACQUISITION	50,884	$181K	0.0%	$1.35	—	*W EXP 99/99/999	64822P114
LMNR	LIMONEIRA CO	10,343	$181K	0.0%	$15.07	0.0%	COM	532746104
—	AERIE PHARMACEUTICALS INC	10,139	$181K	0.0%	$17.85	—	COM	00771V108
—	TPG PACE BEN FIN CORP	24,210	$180K	0.0%	$7.43	—	*W EXP 10/09/202	G8990D117
—	CODIAK BIOSCIENCES INC	11,961	$180K	0.0%	$15.05	—	COM	192010106
—	PROSHARES TR	18,995	$180K	0.0%	$9.48	—	ULT MSCIBZL CAPP	74347B292
—	NEOPHOTONICS CORP	15,114	$180K	0.0%	$7.86	—	COM	64051T100
—	MONMOUTH REAL ESTATE INVT CO	10,125	$179K	0.0%	$17.68	—	CL A	609720107
BV	BRIGHTVIEW HLDGS INC	10,634	$179K	0.0%	$16.02	0.0%	COM	10948C107
—	CURO GROUP HOLDINGS CORP	12,229	$178K	0.0%	$14.56	—	COM	23131L107
CORBF	GLOBAL CORD BLOOD CORPORATIO	39,064	$176K	0.0%	$4.34	0.0%	SHS	G39342103
—	CHINA SXT PHARMACEUTICALS IN	95,500	$176K	0.0%	$1.84	—	ORD SHS NEW	G2161P116
—	CHINA FIN ONLINE CO LTD	13,793	$176K	0.0%	$12.76	—	SPONSORD ADS NEW	169379203
SMMT	SUMMIT THERAPEUTICS INC	29,906	$175K	0.0%	$6.45	0.0%	COM	86627T108
—	CHINA XIANGTAI FOOD CO LTD	166,459	$174K	0.0%	$1.03	—	SHS	G21621100
—	TANTECH HLDGS LTD	119,134	$172K	0.0%	$1.44	—	COM	G8675X107
—	TRIVAGO N V	40,162	$172K	0.0%	$4.28	—	SPON ADS A SHS	89686D105
—	SENMIAO TECHNOLOGY LTD	122,433	$171K	0.0%	$1.40	—	COM	817225105
—	VISTAS MEDIA ACQUISITION CO	17,211	$170K	0.0%	$9.88	—	COM CL A	92840T107
PSEC	PROSPECT CAP CORP	22,183	$170K	0.0%	$3.77	0.0%	COM	74348T102
—	RADA ELECTR INDS LTD	14,068	$168K	0.0%	$11.94	—	COM PAR NEW	M81863124
—	ORCHARD THERAPEUTICS PLC	23,161	$168K	0.0%	$7.25	—	ADS	68570P101
—	WIMI HOLOGRAM CLOUD INC	25,535	$168K	0.0%	$6.58	—	SPON ADS CL B	97264L100
—	CODE CHAIN NEW CONTINENT LTD	46,622	$166K	0.0%	$1.94	—	COM	19200A105
—	CASTOR MARITIME INC	218,454	$166K	0.0%	$0.71	—	SHS	Y1146L109
—	MMTEC INC	64,206	$165K	0.0%	$2.10	—	SHS	G6181K106
—	EIGER BIOPHARMACEUTICALS INC	18,668	$165K	0.0%	$8.84	—	COM	28249U105
—	FIFTH WALL ACQUISITION CORP	16,567	$165K	0.0%	$9.96	—	COM CL A	316790104
—	COLLECTIVE GROWTH CORP	15,840	$164K	0.0%	$9.47	—	UNIT 04/29/2025	19424L200
CBAT	CBAK ENERGY TECHNOLOGY INC	32,226	$164K	0.0%	$6.51	0.0%	COM	14986C102
—	PROSHARES TR	15,221	$163K	0.0%	$10.71	—	ULTPRO SHT 2017	74347G747
WIT	WIPRO LTD	25,424	$161K	0.0%	$6.33	—	SPON ADR 1 SH	97651M109
—	KISMET ACQUISITION ONE CORP	15,911	$161K	0.0%	$10.12	—	UNIT 08/06/2025	G52753129
EDAP	EDAP TMS S A	19,221	$161K	0.0%	$8.38	—	SPONSORED ADR	268311107
—	IT TECH PACKAGING INC	245,060	$161K	0.0%	$0.59	—	COM NEW	46527C100
CVEO	CIVEO CORP CDA	10,482	$160K	0.0%	$11.04	+45.6%	COM NEW	17878Y207
BNO	UNITED STS BRENT OIL FD LP	10,056	$159K	0.0%	$15.81	—	UNIT	91167Q100
—	COLONY CR REAL ESTATE INC	18,448	$157K	0.0%	$8.51	—	COM CL A	19625T101
—	OVERSEAS SHIPHOLDING GROUP I	76,586	$157K	0.0%	$2.05	—	CL A NEW	69036R863
WSR	WHITESTONE REIT	16,152	$156K	0.0%	$7.40	—	COM	966084204
—	DIVERSEY HLDGS LTD	10,641	$156K	0.0%	$14.66	—	ORD SHS	G28923103
GTEC	GREENLAND TECHNOLOGIES HLDG	12,569	$155K	0.0%	$10.33	0.0%	SHS NEW	G4095T107
—	BCTG ACQUISITION CORP	14,000	$155K	0.0%	$10.78	—	COM	05492W103
—	REVOLUTION ACCELERTN ACQU CO	15,243	$154K	0.0%	$10.10	—	COM CL A	76156P106
—	BOQI INTL MED INC	86,865	$152K	0.0%	$1.75	—	COM	099501108
—	CITY OFFICE REIT INC	14,310	$151K	0.0%	$10.55	—	COM	178587101
—	QUOTIENT LTD	40,841	$150K	0.0%	$3.67	—	SHS	G73268107
PSEWF	PAYSAFE LIMITED	34,858	$150K	0.0%	$4.30	—	*W EXP 08/11/202	G6964L115
—	TELLURIAN INC NEW	64,447	$150K	0.0%	$1.87	—	COM	87968A104
CSTE	CAESARSTONE LTD	10,863	$149K	0.0%	$12.64	0.0%	ORD SHS	M20598104
MTRX	MATRIX SVC CO	11,292	$148K	0.0%	$13.35	0.0%	COM	576853105
—	ICLICK INTERACTIVE ASIA GROU	12,604	$148K	0.0%	$11.74	—	SPONSORED ADR	45113Y104
NOTE	DUDDELL STREET ACQUISITN COR	15,100	$147K	0.0%	$122.34	0.0%	CL A	G28553108
—	VERU INC	13,574	$146K	0.0%	$10.76	—	COM	92536C103
MLTX	HELIX ACQUISITION CORP	14,258	$146K	0.0%	$10.80	—	COM CL A	G4444C102
—	HALL OF FAME RESORT & ENTMT	29,175	$146K	0.0%	$5.00	—	COM	40619L102
—	LEO HLDGS CORP II	14,733	$146K	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
—	ASSEMBLY BIOSCIENCES INC	31,480	$144K	0.0%	$5.89	—	COM	045396108
PCYO	PURE CYCLE CORP	10,760	$144K	0.0%	$12.13	0.0%	COM NEW	746228303
—	EDTECHX HOLDINGS ACQU CORP I	14,713	$144K	0.0%	$9.79	—	COM CL A	28139A102
—	AEVA TECHNOLOGIES INC	12,491	$144K	0.0%	$11.53	—	COM	00835Q103
—	FTAC OLYMPUS ACQUISITION COR	66,596	$141K	0.0%	$2.12	—	*W EXP 08/28/202	G37288126
—	DMY TECHNOLOGY GROUP INC II	33,681	$141K	0.0%	$4.19	—	*W EXP 07/29/202	233277110
FBP	FIRST BANCORP P R	12,489	$140K	0.0%	$9.00	0.0%	COM NEW	318672706
—	COREPOINT LODGING INC	15,536	$140K	0.0%	$9.01	—	COM	21872L104
—	SGOCO GROUP LTD	66,388	$140K	0.0%	$1.95	—	SHS NEW	G80751129
—	EXPERIENCE INVT CORP	55,995	$139K	0.0%	$1.93	—	*W EXP 09/01/202	30217C117
—	BM TECHNOLOGIES INC	69,034	$138K	0.0%	$2.00	—	*W EXP 01/04/20	05591L115
—	SIFY TECHNOLOGIES LTD	39,356	$138K	0.0%	$3.51	—	SPONSORED ADS	82655M107
SPIEF	SPI ENERGY CO LTD	18,385	$137K	0.0%	$9.04	0.0%	SHS NEW	G8651P110
—	DMY TECHNOLOGY GROUP INC IV	13,483	$135K	0.0%	$10.01	—	UNIT 99/99/9999	23344K201
AGILQ	LIV CAP ACQUISITION CORP	13,634	$135K	0.0%	$9.90	—	CL A	G5510C108
—	SORRENTO THERAPEUTICS INC	16,300	$134K	0.0%	$8.22	—	PUT	83587F952
—	BOQII HLDG LTD	23,885	$133K	0.0%	$5.57	—	SPONSORED ADS	09950L104
—	9F INC	72,194	$133K	0.0%	$1.84	—	SPONSORED ADS	65442R109
—	YUNJI INC	62,190	$133K	0.0%	$2.14	—	ADS RP CL A	98873N107
ASX	ASE TECHNOLOGY HLDG CO LTD	17,169	$132K	0.0%	$7.69	—	SPONSORED ADS	00215W100
RMGB	RMG ACQUISITION CORP II	13,187	$132K	0.0%	$10.01	—	CL A SHS	G76083107
SNAXW	ANDINA ACQUISITION CORP III	156,261	$132K	0.0%	$0.36	—	*W EXP 07/31/202	G04415124
—	REVLON INC	10,750	$132K	0.0%	$12.28	—	CL A NEW	761525609
—	SOCIAL CAPITAL HEDOSOPHA HLD	49,999	$131K	0.0%	$2.62	—	*W EXP 09/26/20	G8251L113
—	MALLARD ACQUISITION CORP	13,244	$130K	0.0%	$9.92	—	COM	561204108
CGEN	COMPUGEN LTD	15,180	$130K	0.0%	$11.09	0.0%	ORD	M25722105
—	GOOD WORKS ACQUISITION CORP	67,664	$129K	0.0%	$1.09	—	*W EXP 10/22/20	38216X115
—	TRUECAR INC	26,767	$128K	0.0%	$4.20	—	COM	89785L107
CAAP	CORPORACION AMER ARPTS S A	26,243	$128K	0.0%	$4.31	0.0%	COM	L1995B107
—	KAIXIN AUTO HLDGS	38,639	$127K	0.0%	$3.29	—	SHS	G5223X100
—	OBSEVA SA	39,306	$127K	0.0%	$3.23	—	COM	H5861P103
FINV	FINVOLUTION GROUP	18,240	$127K	0.0%	$6.96	—	SPONSORED ADS	31810T101
—	QUTOUTIAO INC	55,289	$126K	0.0%	$2.28	—	ADS REP SHS A	74915J107
AEHL	ANTELOPE ENTERPRISE HLDGS LT	40,272	$125K	0.0%	$1266.30	0.0%	SHS	G041JN106
—	BERRY CORP	22,477	$123K	0.0%	$3.67	—	COM	08579X101
—	VERB TECHNOLOGY CO INC	88,202	$123K	0.0%	$1.39	—	COM	92337U104
—	CANGO INC	14,611	$122K	0.0%	$8.35	—	ADS	137586103
—	AVADEL PHARMACEUTICALS PLC	13,520	$122K	0.0%	$9.02	—	SPONSORED ADR	05337M104
—	SOCIAL CAPITAL HEDOSOPHA HLD	50,071	$121K	0.0%	$2.42	—	*W EXP 09/26/20	G82514111
—	BIONDVAX PHARMACEUTICALS LTD	31,961	$121K	0.0%	$3.79	—	SPOND ADS	09073Q105
PAIYY	AESTHETIC MED INTL HLDG GR L	16,327	$120K	0.0%	$7.35	—	ADS	00809M104
UCL	UCLOUDLINK GROUP INC	11,425	$120K	0.0%	$10.50	—	SPONSORED ADS	90354D104
—	CHINA LIBERAL ED HLDGS LTD	29,700	$119K	0.0%	$4.01	—	ORD	G2161Y109
—	REDHILL BIOPHARMA LTD	16,203	$118K	0.0%	$7.28	—	SPONSORED ADS	757468103
—	BLUECITY HLDGS LTD	12,879	$118K	0.0%	$9.16	—	ADS	09610L106
MFG	MIZUHO FINANCIAL GROUP INC	40,281	$117K	0.0%	$2.90	—	SPONSORED ADR	60687Y109
—	HORIZON GLOBAL CORP	11,237	$116K	0.0%	$10.32	—	COM	44052W104
—	BIG CYPRESS ACQUISITION CORP	11,547	$116K	0.0%	$10.05	—	UNIT 07/25/2027	089115208
—	EUCRATES BIOMEDICAL ACQU COR	11,385	$115K	0.0%	$10.63	—	UNIT 10/23/2027	G3141W114
—	180 LIFE SCIENCES CORP	17,590	$115K	0.0%	$6.54	—	COM	68236V104
ADMA	ADMA BIOLOGICS INC	65,764	$115K	0.0%	$2.29	0.0%	COM	000899104
—	SARISSA CAPITAL ACQUISITN CO	10,630	$115K	0.0%	$10.65	—	UNIT 10/23/2027	G7823W128
LIII/U	LEO HOLDINGS III CORP	11,731	$114K	0.0%	$9.72	—	UNIT 99/99/9999	G5463T116
—	CHINA AUTOMOTIVE SYS INC	24,250	$114K	0.0%	$4.70	—	COM	16936R105
—	PROSHARES TR	10,822	$113K	0.0%	$25.44	—	PSHS ULDOW30 NEW	74347B276
—	GREENLANE HLDGS INC	21,454	$113K	0.0%	$5.27	—	CL A	395330103
ENFY	CHINA GREEN AGRICULTURE INC	20,718	$113K	0.0%	$5.25	0.0%	COM NEW	16943W204
—	BREEZE HOLDINGS ACQUISITN CO	11,437	$113K	0.0%	$10.08	—	COM	106762107
—	THUNDER BRDG ACQUISTION II L	51,590	$112K	0.0%	$2.41	—	*W EXP 11/30/202	G8857S108
GOSS	GOSSAMER BIO INC	12,041	$111K	0.0%	$10.08	0.0%	COM	38341P102
DHC	DIVERSIFIED HEALTHCARE TR	23,105	$110K	0.0%	$3.52	—	COM SH BEN INT	25525P107
—	STABLE RD ACQUISITION CORP	25,437	$110K	0.0%	$1.57	—	*W EXP 05/15/202	85236Q117
—	OSSEN INNOVATION CO LTD	23,300	$109K	0.0%	$3.88	—	SPONSORED ADR N	688410208
—	NUCANA PLC	22,000	$109K	0.0%	$4.95	—	SPONSORED ADR	67022C106
—	DEERFIELD HEALTHCARE TECH AC	37,557	$108K	0.0%	$2.88	—	*W EXP 07/16/202	244413118
—	UNION ACQUISITION CORP II	156,063	$106K	0.0%	$0.48	—	*W EXP 04/01/20	G9402Q126
—	PROPERTY SOLUTIONS ACQUISITI	10,516	$103K	0.0%	$9.79	—	UNIT 03/01/2026	74350A207
—	GWG HLDGS INC	14,827	$103K	0.0%	$6.97	—	COM	36192A109
—	LIFESCI ACQUISITION II CORP	10,081	$102K	0.0%	$10.60	—	COM	53229E103
SIGA	SIGA TECHNOLOGIES INC	15,714	$102K	0.0%	$4.96	0.0%	COM	826917106
—	ACCELERATE DIAGNOSTICS INC	12,273	$102K	0.0%	$7.54	—	COM	00430H102
—	SOS LIMITED	20,300	$101K	0.0%	$4.98	—	PUT	83587W956
SJ	SCIENJOY HOLDING CORP	11,119	$101K	0.0%	$6.47	+42.2%	SHS	G7864D112
BBDC	BARINGS BDC INC	10,045	$100K	0.0%	$4.98	+13.7%	COM	06759L103
—	LIGHTINTHEBOX HLDG CO LTD	36,177	$99,000	0.0%	$2.74	—	SPONSORED ADR	53225G102
FSP	FRANKLIN STR PPTYS CORP	18,055	$98,000	0.0%	$5.43	—	COM	35471R106
—	APEX TECHNOLOGY ACQUISITION	37,590	$98,000	0.0%	$1.99	—	*W EXP 09/18/202	03768F110
—	RIGEL PHARMACEUTICALS INC	27,696	$94,000	0.0%	$3.49	—	COM NEW	766559603
—	FINSERV ACQUISITION CORP	27,316	$94,000	0.0%	$1.87	—	*W EXP 12/31/20	318085115
—	OSPREY TECHNLGY AQUISTION CO	55,985	$94,000	0.0%	$1.43	—	*W EXP 10/30/20	68839R120
—	SOS LIMITED	18,704	$93,000	0.0%	$4.97	—	SPNSORD ADS NEW	83587W106
—	RETO ECO SOLUTIONS INC	64,207	$93,000	0.0%	$1.45	—	COM	G75271109
—	SEQUANS COMMUNICATIONS S A	15,300	$92,000	0.0%	$6.01	—	SPONSORED ADS	817323207
CVE	CENOVUS ENERGY INC	12,282	$92,000	0.0%	$4.53	+40.2%	COM	15135U109
—	STONEMOR INC	48,262	$91,000	0.0%	$1.89	—	COM	86184W106
MATH	DRAGON VICTORY INTL LTD	56,344	$90,000	0.0%	$2.13	+7.4%	SHS	G28365107
—	GREENVISION ACQUISITION CORP	90,049	$89,000	0.0%	$0.46	—	*W EXP 10/28/202	39678G111
PHCFF	PUHUI WEALTH INVT MGMT CO LT	17,598	$89,000	0.0%	$18.75	+27.2%	SHS	G7306H101
—	ARRIVAL GROUP	15,099	$85,000	0.0%	$5.63	—	*W EXP 03/24/20	L0423Q116
OUSTZ	OUSTER INC	39,600	$83,000	0.0%	$2.10	—	*W EXP 03/11/202	68989M111
—	MOXIAN INC	18,500	$83,000	0.0%	$4.49	—	COM	624697306
LOOP	LOOP INDS INC	10,358	$82,000	0.0%	$9.55	0.0%	COM	543518104
—	GREAT PANTHER MNG LTD	105,877	$81,000	0.0%	$0.77	—	COM	39115V101
—	ALBERTON ACQUISITION CORP	180,400	$81,000	0.0%	$0.23	—	*W EXP 04/26/202	G35006124
—	FARMMI INC	75,167	$81,000	0.0%	$1.08	—	SHS	G33277107
—	PARTS ID INC	10,351	$81,000	0.0%	$7.83	—	COM CL A	702141102
—	TARENA INTL INC	25,517	$80,000	0.0%	$3.14	—	SPONSORED ADS	876108101
—	BIODELIVERY SCIENCES INTL IN	20,116	$78,000	0.0%	$3.88	—	COM	09060J106
—	BIG ROCK PARTNERS ACQUISITIO	36,787	$77,000	0.0%	$1.29	—	RIGHT 12/01/2022	089482129
—	SELECT INTERIOR CONCEPTS INC	10,789	$77,000	0.0%	$7.14	—	CL A	816120307
—	SECOO HLDG LTD	30,507	$77,000	0.0%	$2.52	—	ADR	81367P101
—	EVOGENE LTD	15,043	$75,000	0.0%	$4.99	—	SHS	M4119S104
—	ONCOSEC MED INC	15,699	$74,000	0.0%	$4.71	—	COM	68234L306
—	4D PHARMA PLC	67,158	$73,000	0.0%	$1.09	—	*W EXP 03/22/202	35085K117
AIJTY	JIANPU TECHNOLOGY INC	28,300	$73,000	0.0%	$2.58	—	ADS COMMON	47738D309
—	PLURISTEM THERAPEUTICS INC	15,281	$72,000	0.0%	$7.02	—	COM NEW	72940R300
—	IVERIC BIO INC	11,812	$72,000	0.0%	$6.10	—	COM	46583P102
—	SOLID BIOSCIENCES INC	12,964	$71,000	0.0%	$5.48	—	COM	83422E105
—	GREENSKY INC	11,535	$71,000	0.0%	$4.60	—	CL A	39572G100
GGEI	CHINA HGS REAL ESTATE INC	35,129	$71,000	0.0%	$2.11	0.0%	COM NEW	16948W209
SID	COMPANHIA SIDERURGICA NACION	10,737	$71,000	0.0%	$5.94	—	SPONSORED ADR	20440W105
—	TUSCAN HLDGS CORP II	86,750	$69,000	0.0%	$1.12	—	*W EXP 99/99/999	90070A111
—	INHIBIKASE THERAPEUTICS INC	11,614	$69,000	0.0%	$5.94	—	COM	45719W106
CERS	CERUS CORP	11,460	$68,000	0.0%	$6.80	0.0%	COM	157085101
SALM	SALEM MEDIA GROUP INC	23,465	$68,000	0.0%	$2.37	0.0%	CL A	794093104
—	GS ACQUISITION HLDGS CORP II	31,064	$68,000	0.0%	$2.15	—	*W EXP 06/30/202	36258Q113
—	IDERA PHARMACEUTICALS INC	51,694	$67,000	0.0%	$1.30	—	COM PAR	45168K405
—	AMBOW ED HLDG LTD	30,413	$66,000	0.0%	$2.17	—	SPONSORED ADS	02322P200
—	PUXIN LTD	16,608	$66,000	0.0%	$3.97	—	ADS	74704P108
—	VEON LTD	37,748	$66,000	0.0%	$1.38	—	SPONSORED ADR	91822M106
—	CELSION CORP	47,163	$65,000	0.0%	$1.38	—	COM PAR NEW	15117N503
YRD	YIREN DIGITAL LTD	12,877	$65,000	0.0%	$5.05	—	SPONSORED ADS	98585L100
—	CELLECT BIOTECHNOLOGY LTD	20,767	$65,000	0.0%	$3.13	—	SPONSORD ADS NEW	15116C201
—	POLARITYTE INC	58,676	$65,000	0.0%	$1.11	—	COM	731094108
WVE	WAVE LIFE SCIENCES LTD	11,753	$65,000	0.0%	$9.61	0.0%	SHS	Y95308105
—	OUTLOOK THERAPEUTICS INC	28,686	$64,000	0.0%	$2.23	—	COM NEW	69012T206
GNRWQ	GREENROSE ACQUISITION CORP	78,193	$64,000	0.0%	$0.21	—	*W EXP 08/11/202	395392111
—	RYB ED INC	16,800	$63,000	0.0%	$3.01	—	ADR	74979W101
URG	UR-ENERGY INC	57,733	$63,000	0.0%	$1.07	0.0%	COM	91688R108
—	NXT-ID INC	44,899	$63,000	0.0%	$1.60	—	COM NEW	67091J206
AUTL	AUTOLUS THERAPEUTICS PLC	10,886	$62,000	0.0%	$5.70	—	SPON ADS	05280R100
—	CASTLIGHT HEALTH INC	41,403	$62,000	0.0%	$1.50	—	CL B	14862Q100
—	PHOENIX NEW MEDIA LTD	35,452	$62,000	0.0%	$1.75	—	SPONSORED ADS	71910C103
—	GIGCAPITAL2 INC	83,774	$62,000	0.0%	$0.69	—	*W EXP 02/28/20	375036118
TUSK	MAMMOTH ENERGY SVCS INC	11,424	$60,000	0.0%	$5.06	0.0%	COM	56155L108
—	SC HEALTH CORP	32,073	$60,000	0.0%	$1.13	—	*W EXP 99/99/99	G78516401
—	COLLECTIVE GROWTH CORP	27,248	$59,000	0.0%	$1.79	—	*W EXP 04/30/202	19424L119
—	CHINA JO-JO DRUGSTORES INC	52,260	$58,000	0.0%	$1.11	—	COM NEW	16949A206
NGD	NEW GOLD INC CDA	37,728	$58,000	0.0%	$2.03	-11.1%	COM	644535106
—	PHUNWARE INC	35,037	$57,000	0.0%	$1.63	—	COM	71948P100
—	WINDTREE THERAPEUTICS INC	23,365	$57,000	0.0%	$2.44	—	COM	97382D303
—	10X CAPITAL VENTURE ACQU COR	30,822	$55,000	0.0%	$1.78	—	*W EXP 10/29/202	88025V115
—	REVIVA PHARMACEUTCLS HLDGS I	121,576	$55,000	0.0%	$0.67	—	*W EXP 12/25/202	76152G118
—	HOLICITY INC	18,385	$54,000	0.0%	$1.29	—	*W EXP 08/04/202	435063110
—	TRINITY BIOTECH PLC	14,100	$53,000	0.0%	$3.76	—	SPON ADR NEW	896438306
SHPSQ	GALILEO ACQUISITION CORP	97,211	$53,000	0.0%	$0.60	—	*W EXP 10/31/202	G3770A110
—	SUNDIAL GROWERS INC	46,300	$52,000	0.0%	$1.12	—	PUT	86730L959
—	UTSTARCOM HOLDINGS CORP	37,513	$52,000	0.0%	$1.39	—	SHS NEW	G9310A114
IDXG	INTERPACE BIOSCIENCES INC	11,145	$52,000	0.0%	$4.67	—	COM	46062X303
—	HUDSON CAPITAL INC	18,111	$52,000	0.0%	$2.87	—	SHS NEW	G4645C208
—	SHINECO INC	12,503	$51,000	0.0%	$4.08	—	COM	824567309
—	URBAN TEA INC	13,900	$51,000	0.0%	$1.66	—	ORD SHS NEW	G9396G118
XTNT	XTANT MED HLDGS INC	21,326	$50,000	0.0%	$2.14	0.0%	COM NEW	98420P308
—	BORR DRILLING LTD	52,838	$50,000	0.0%	$0.82	—	SHS	G1466R207
—	WEIDAI LTD	36,824	$50,000	0.0%	$1.36	—	SPONS ADS	94861A108
—	PLANET GREEN HLDGS CORP	22,817	$49,000	0.0%	$2.15	—	COM	72703U102
—	SUSTAINABLE OPPORTNTS ACQ CO	54,546	$49,000	0.0%	$1.80	—	*W EXP 99/99/999	G8598Y117
—	AKUMIN INC	13,164	$48,000	0.0%	$2.99	—	COM	01021F109
LAB	FLUIDIGM CORP DEL	10,628	$48,000	0.0%	$6.57	-16.4%	COM	34385P108
—	CBDMD INC	11,459	$47,000	0.0%	$4.10	—	COM	12482W101
—	BLUE HAT INTERACTIVE ENTMT T	34,175	$46,000	0.0%	$1.08	—	SHS	G1329V106
—	DOGNESS INTERNATIONAL CORP	25,307	$45,000	0.0%	$2.08	—	COM CL A	G2788T103
—	RUHNN HLDG LTD	13,660	$45,000	0.0%	$3.29	—	ADS	781314109
—	ONESMART INTL ED GROUP LTD	19,123	$44,000	0.0%	$2.30	—	SPONSORED ADS	68276W103
—	SUNLANDS TECHNOLOGY GROUP	40,234	$44,000	0.0%	$1.31	—	ADS	86740P108
AGAE	ALLIED ESPORTS ENTMT INC	14,954	$43,000	0.0%	$2.33	0.0%	COM	019170109
—	CNFINANCE HLDGS LTD	10,915	$42,000	0.0%	$3.85	—	SPON ADS	18979T105
CNXXW	CONX CORP	35,956	$42,000	0.0%	$1.17	—	*W EXP 10/30/20	212873111
—	AKARI THERAPEUTICS PLC	16,087	$42,000	0.0%	$2.61	—	SPONSORED ADR	00972G108
—	BOXLIGHT CORP	15,215	$38,000	0.0%	$1.51	—	COM CL A	103197109
—	KBS FASHION GROUP LTD	11,493	$37,000	0.0%	$3.22	—	COM NEW	Y46002203
—	JAWS ACQUISITION CORP	11,916	$37,000	0.0%	$2.68	—	*W EXP 99/99/999	G50744112
—	GX ACQUISITION CORP	33,813	$37,000	0.0%	$1.59	—	*W EXP 05/24/202	36251A115
CLWT	EURO TECH HOLDINGS CO LTD	11,742	$36,000	0.0%	$3.73	0.0%	SHS NEW	G32030127
—	PRESIDIO PPTY TR INC	10,100	$36,000	0.0%	$3.56	—	COM CL A	74102L303
—	PINTEC TECHNOLOGY HLDGS LTD	32,294	$35,000	0.0%	$1.08	—	SPONSORED ADS	72352G107
NAK	NORTHERN DYNASTY MINERALS LT	55,498	$35,000	0.0%	$0.65	0.0%	COM NEW	66510M204
GEG	GREAT ELM GROUP INC	14,505	$35,000	0.0%	$2.88	0.0%	COM NEW	39037G109
—	CHINA XD PLASTICS CO LTD	33,080	$35,000	0.0%	$1.12	—	COM	16948F107
—	SCVX CORP	34,165	$34,000	0.0%	$1.12	—	*W EXP 01/24/20	G79448117
—	AMPLITUDE HLTHCRE AQUSTIN CO	40,527	$33,000	0.0%	$1.23	—	*W EXP 12/01/202	03212A113
—	EAST STONE ACQUISITION CORP	119,965	$32,000	0.0%	$0.23	—	*W EXP 12/31/202	G2911D116
—	CHINA NATURAL RESOURCES INC	18,013	$32,000	0.0%	$1.78	—	COM	G2110U109
ZCMD	ZHONGCHAO INC	15,964	$31,000	0.0%	$19.72	0.0%	CL A	G9897X107
—	ALLENA PHARMACEUTICALS	22,382	$31,000	0.0%	$1.39	—	COM	018119107
—	ALUSSA ENERGY ACQUISITION CO	13,200	$30,000	0.0%	$0.61	—	*W EXP 10/31/20	G0232J119
—	CHINA INDEX HLDGS LTD	13,953	$30,000	0.0%	$2.15	—	SPNSRD ADS A	16954W101
—	OPGEN INC	12,316	$30,000	0.0%	$2.44	—	COM	68373L307
—	FOUR SEASONS ED CAYMAN INC	18,903	$29,000	0.0%	$1.53	—	ADR	35101A101
—	FOLEY TRASIMENE ACQUISTN COR	18,280	$29,000	0.0%	$2.27	—	*W EXP 05/26/202	34431F112
—	ROCKWELL MED INC	25,791	$29,000	0.0%	$1.12	—	COM	774374102
—	SEACHANGE INTL INC	18,837	$29,000	0.0%	$1.54	—	COM	811699107
—	BRICKELL BIOTECH INC	27,407	$29,000	0.0%	$1.06	—	COM	10802T105
—	STEALTH BIOTHERAPEUTICS CORP	17,967	$28,000	0.0%	$1.56	—	SPONSORED ADS	85789A105
TGB	TASEKO MINES LTD	16,803	$28,000	0.0%	$1.56	0.0%	COM	876511106
NVVEW	NUVVE HOLDING CORP	15,030	$28,000	0.0%	$1.86	—	*W EXP 03/19/202	67079Y118
—	AGBA ACQUISITION LTD	99,990	$28,000	0.0%	$0.27	—	*W EXP 05/10/20	G0120M117
—	ALEXCO RESOURCE CORP	11,493	$28,000	0.0%	$2.44	—	COM	01535P106
—	Q&K INTL GROUP LTD	10,600	$27,000	0.0%	$2.55	—	SPONSORED ADS	74738J102
—	CRESCENT ACQUISITION CORP	24,180	$27,000	0.0%	$0.83	—	*W EXP 03/08/20	22564L113
—	CITIC CAPITAL ACQUISITION CO	24,277	$26,000	0.0%	$1.21	—	*W EXP 01/17/202	G21513117
—	LGL SYS ACQUISITION CORP	19,500	$24,000	0.0%	$0.87	—	*W EXP 11/12/20	50201G114
AHG	XIAOBAI MAIMAI INC	12,696	$22,000	0.0%	$1.73	—	ADS	98422P108
—	SECOND SIGHT MED PRODS INC	12,904	$21,000	0.0%	$1.63	—	*W EXP 03/14/202	81362J126
—	LIPOCINE INC NEW	14,502	$21,000	0.0%	$1.45	—	COM	53630X104
—	NAKED BRAND GROUP LIMITED	30,617	$21,000	0.0%	$0.69	—	SHS NEW	Q6519T117
BRZHW	BREEZE HOLDINGS ACQUISITN CO	33,751	$21,000	0.0%	$0.72	—	*W EXP 05/25/202	106762115
—	LEISURE ACQUISITION CORP	22,906	$19,000	0.0%	$0.87	—	*W EXP 99/99/999	52539T115
—	DYNATRONICS CORP	16,609	$19,000	0.0%	$1.14	—	COM NEW	268157401
—	UWM HOLDINGS CORPORATION	10,598	$18,000	0.0%	$1.70	—	*W EXP 01/21/202	91823B117
AGLWQ	LIV CAP ACQUISITION CORP	32,142	$18,000	0.0%	$0.33	—	*W EXP 12/13/20	G5510C116
RENO	BIOHITECH GLOBAL INC	10,896	$17,000	0.0%	$1.80	0.0%	COM	09074B107
—	SEVEN OAKS ACQUISITION CORP	19,425	$17,000	0.0%	$0.88	—	*W EXP 12/22/202	81787X114
—	CHARDAN HEALTHCR ACQSTN 2 CO	17,660	$16,000	0.0%	$0.68	—	*W EXP 03/05/202	15957T115
—	DFP HEALTHCARE ACQUISITNS CO	13,521	$16,000	0.0%	$1.63	—	*W EXP 03/31/202	23343Q118
—	PYXIS TANKERS INC	15,783	$16,000	0.0%	$1.01	—	COM	Y71726106
—	GRAN TIERRA ENERGY INC	24,110	$16,000	0.0%	$0.66	—	COM	38500T101
—	EDOC ACQUISITION CORP	39,999	$15,000	0.0%	$0.55	—	RIGHT 11/30/2027	G4000A136
—	MOLECULAR DATA INC	14,295	$15,000	0.0%	$1.05	—	SPONSORED ADS	60852L106
—	EXECUTIVE NETWORK PARTNERING	14,803	$12,000	0.0%	$0.81	—	*W EXP 09/25/202	30158L118
—	7GC & CO HOLDINGS INC	16,047	$12,000	0.0%	$0.75	—	*W EXP 12/23/202	81786A115
—	BIG CYPRESS ACQUISITION CORP	21,060	$12,000	0.0%	$0.57	—	*W EXP 07/25/202	089115117
—	ALKALINE WTR CO INC	10,497	$11,000	0.0%	$1.05	—	COM NEW	01643A207
—	ISLEWORTH HEALTHCARE ACQU CO	24,955	$11,000	0.0%	$0.44	—	*W EXP 08/02/202	46468P110
—	KINS TECHNOLOGY GROUP INC	17,771	$11,000	0.0%	$0.62	—	*W EXP 10/14/202	49714K117
—	INUVO INC	10,106	$10,000	0.0%	$0.40	—	COM NEW	46122W204
—	EDOC ACQUISITION CORP	26,732	$9,000	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
—	EAST RES ACQUISITION CO	11,311	$9,000	0.0%	$0.66	—	*W EXP 07/01/20	274681113
—	TELIGENT INC NEW	11,501	$7,000	0.0%	$0.61	—	COM NEW	87960W203
BRZHR	BREEZE HOLDINGS ACQUISITN CO	11,028	$2,000	0.0%	$0.18	—	RIGHT 05/23/2022	106762123