Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	14,953,743	$7.102B	40.9%	$423.01	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,027,279	$807M	4.6%	$353.61	—	UNIT SER 1	46090E103
IWM	ISHARES TR	2,219,367	$494M	2.8%	$221.58	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	395,991	$418M	2.4%	$335.39	0.0%	COM	88160R101
RBLX	ROBLOX CORP	1,754,646	$181M	1.0%	$83.80	+15.9%	CL A	771049103
BAC	BK OF AMERICA CORP	3,883,775	$173M	1.0%	$40.29	+1.8%	COM	060505104
KLAC	KLA CORP	347,574	$149M	0.9%	$369.50	0.0%	COM NEW	482480100
KKR	KKR & CO INC	1,392,819	$104M	0.6%	$57.15	+24.6%	COM	48251W104
HOOD	ROBINHOOD MKTS INC	5,658,744	$100M	0.6%	$30.77	0.0%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	373,275	$94.2M	0.5%	$248.10	+17.2%	COM CL A	19260Q107
LULU	LULULEMON ATHLETICA INC	235,323	$92.12M	0.5%	$427.35	0.0%	COM	550021109
—	CANADIAN PAC RY LTD	1,223,450	$88.01M	0.5%	$71.94	—	COM	13645T100
DHR	DANAHER CORPORATION	248,794	$81.86M	0.5%	$270.11	0.0%	COM	235851102
PFE	PFIZER INC	1,353,625	$79.93M	0.5%	$38.85	+3.5%	COM	717081103
VTI	VANGUARD INDEX FDS	320,762	$77.44M	0.4%	$200.79	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	957,569	$75.34M	0.4%	$77.64	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	630,599	$72.52M	0.4%	$120.30	—	BARCLAYS 7 10 YR	464287440
SE	SEA LTD	312,784	$69.97M	0.4%	$221.20	—	SPONSORD ADS	81141R100
TTD	THE TRADE DESK INC	757,071	$69.38M	0.4%	$85.84	+2.0%	COM CL A	88339J105
BX	BLACKSTONE INC	518,003	$67.02M	0.4%	$109.79	+5.8%	COM	09260D107
HD	HOME DEPOT INC	161,177	$66.89M	0.4%	$334.48	+2.6%	COM	437076102
MA	MASTERCARD INCORPORATED	181,370	$65.17M	0.4%	$337.80	0.0%	CL A	57636Q104
SHY	ISHARES TR	755,559	$64.63M	0.4%	$86.51	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	145,884	$63.69M	0.4%	$394.13	—	S&P 500 ETF SHS	922908363
ON	ON SEMICONDUCTOR CORP	919,583	$62.46M	0.4%	$56.65	0.0%	COM	682189105
CDW	CDW CORP	303,235	$62.1M	0.4%	$179.61	+0.5%	COM	12514G108
GOOG	ALPHABET INC	21,386	$61.88M	0.4%	$126.57	+13.3%	CAP STK CL C	02079K107
ODFL	OLD DOMINION FREIGHT LINE IN	163,935	$58.75M	0.3%	$165.09	0.0%	COM	679580100
—	ENVIVA PARTNERS LP	812,140	$57.19M	0.3%	$69.97	—	COM UNIT	29414J107
VICI	VICI PPTYS INC	1,837,004	$55.31M	0.3%	$23.59	-1.9%	COM	925652109
WFC	WELLS FARGO CO NEW	1,120,861	$53.78M	0.3%	$44.41	0.0%	COM	949746101
SPOT	SPOTIFY TECHNOLOGY S A	220,841	$51.68M	0.3%	$245.12	+2.1%	SHS	L8681T102
—	ARENA PHARMACEUTICALS INC	552,003	$51.3M	0.3%	$92.94	—	COM NEW	040047607
ARKK	ARK ETF TR	532,291	$50.35M	0.3%	$99.56	—	INNOVATION ETF	00214Q104
SMH	VANECK ETF TRUST	159,903	$49.38M	0.3%	$305.05	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	270,972	$48.12M	0.3%	$154.71	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,664	$48.04M	0.3%	$273.59	+4.7%	CL B NEW	084670702
LEG	LEGGETT & PLATT INC	1,129,099	$46.47M	0.3%	$43.43	0.0%	COM	524660107
MBB	ISHARES TR	427,995	$45.98M	0.3%	$109.85	—	MBS ETF	464288588
AMZN	AMAZON COM INC	13,788	$45.97M	0.3%	$171.15	0.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	839,641	$43.63M	0.3%	$40.68	-0.7%	COM	92343V104
IAU	ISHARES GOLD TR	1,114,214	$38.78M	0.2%	$33.53	—	ISHARES NEW	464285204
COF	CAPITAL ONE FINL CORP	265,744	$38.56M	0.2%	$143.40	0.0%	COM	14040H105
TLT	ISHARES TR	257,312	$38.13M	0.2%	$157.41	—	20 YR TR BD ETF	464287432
GDX	VANECK ETF TRUST	1,177,150	$37.7M	0.2%	$33.01	—	GOLD MINERS ETF	92189F106
CAR	AVIS BUDGET GROUP	181,642	$37.67M	0.2%	$191.51	+10.0%	COM	053774105
ENPH	ENPHASE ENERGY INC	205,574	$37.61M	0.2%	$202.00	+3.3%	COM	29355A107
TQQQ	PROSHARES TR	224,118	$37.28M	0.2%	$118.05	—	ULTRAPRO QQQ	74347X831
AON	AON PLC	120,967	$36.36M	0.2%	$290.95	0.0%	SHS CL A	G0403H108
WMT	WALMART INC	249,643	$36.12M	0.2%	$45.18	0.0%	COM	931142103
HCA	HCA HEALTHCARE INC	135,664	$34.85M	0.2%	$234.41	+0.7%	COM	40412C101
—	CERNER CORP	349,575	$32.47M	0.2%	$86.90	—	COM	156782104
ABNB	AIRBNB INC	194,887	$32.45M	0.2%	$152.75	+15.3%	COM CL A	009066101
CSCO	CISCO SYS INC	509,047	$32.26M	0.2%	$48.28	+4.5%	COM	17275R102
LHX	L3HARRIS TECHNOLOGIES INC	145,591	$31.05M	0.2%	$200.44	+1.5%	COM	502431109
GLD	SPDR GOLD TR	179,634	$30.71M	0.2%	$168.53	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	190,637	$30.19M	0.2%	$140.01	+5.6%	COM	46625H100
CHKP	CHECK POINT SOFTWARE TECH LT	254,101	$29.62M	0.2%	$115.91	0.0%	ORD	M22465104
ORCL	ORACLE CORP	336,855	$29.38M	0.2%	$75.87	+17.2%	COM	68389X105
—	XILINX INC	137,369	$29.13M	0.2%	$150.99	—	COM	983919101
M	MACYS INC	1,094,578	$28.66M	0.2%	$26.78	+1.9%	COM	55616P104
GLOB	GLOBANT S A	91,184	$28.64M	0.2%	$295.88	0.0%	COM	L44385109
DOCU	DOCUSIGN INC	187,618	$28.58M	0.2%	$288.12	-20.9%	COM	256163106
—	AMERICAN NATIONAL GROUP INC	149,873	$28.3M	0.2%	$188.84	—	COM NEW	02772A109
JD	JD.COM INC	381,961	$26.76M	0.2%	$70.07	—	SPON ADR CL A	47215P106
CSGP	COSTAR GROUP INC	336,549	$26.6M	0.2%	$86.21	-2.7%	COM	22160N109
GFS	GLOBALFOUNDRIES INC	409,335	$26.59M	0.2%	$62.07	0.0%	ORDINARY SHARES	G39387108
ENTG	ENTEGRIS INC	189,014	$26.19M	0.2%	$100.21	+37.2%	COM	29362U104
SHV	ISHARES TR	236,945	$26.16M	0.2%	$110.76	—	SHORT TREAS BD	464288679
XRT	SPDR SER TR	284,429	$25.68M	0.1%	$90.73	—	S&P RETAIL ETF	78464A714
INCY	INCYTE CORP	348,268	$25.56M	0.1%	$67.41	0.0%	COM	45337C102
BLDR	BUILDERS FIRSTSOURCE INC	293,941	$25.19M	0.1%	$67.74	0.0%	COM	12008R107
PYPL	PAYPAL HLDGS INC	132,527	$24.99M	0.1%	$215.88	0.0%	COM	70450Y103
ELV	ANTHEM INC	52,159	$24.18M	0.1%	$397.15	0.0%	COM	036752103
STZ	CONSTELLATION BRANDS INC	96,226	$24.15M	0.1%	$212.48	0.0%	CL A	21036P108
NTES	NETEASE INC	235,684	$23.99M	0.1%	$104.51	—	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	973,463	$23.97M	0.1%	$24.62	—	ADS	89677Q107
BK	BANK NEW YORK MELLON CORP	411,709	$23.91M	0.1%	$49.12	+3.9%	COM	064058100
—	VMWARE INC	201,603	$23.36M	0.1%	$121.34	—	CL A COM	928563402
—	GOLDMAN SACHS GROUP INC	58,700	$22.45M	0.1%	$380.69	—	PUT	38141G954
VNQ	VANGUARD INDEX FDS	191,815	$22.25M	0.1%	$101.79	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	552,073	$21.56M	0.1%	$34.92	—	FINANCIAL	81369Y605
VRSN	VERISIGN INC	84,201	$21.37M	0.1%	$229.23	0.0%	COM	92343E102
XLI	SELECT SECTOR SPDR TR	200,221	$21.18M	0.1%	$97.84	—	SBI INT-INDS	81369Y704
SOFI	SOFI TECHNOLOGIES INC	1,318,656	$20.85M	0.1%	$18.35	0.0%	COM	83406F102
XLB	SELECT SECTOR SPDR TR	228,576	$20.71M	0.1%	$90.61	—	SBI MATERIALS	81369Y100
MSI	MOTOROLA SOLUTIONS INC	75,812	$20.6M	0.1%	$224.63	+6.6%	COM NEW	620076307
EIX	EDISON INTL	295,836	$20.19M	0.1%	$52.64	0.0%	COM	281020107
RH	RH	37,630	$20.17M	0.1%	$649.41	-5.3%	COM	74967X103
IGV	ISHARES TR	50,080	$19.91M	0.1%	$397.64	—	EXPANDED TECH	464287515
UI	UBIQUITI INC	64,806	$19.88M	0.1%	$303.48	+0.3%	COM	90353W103
AXP	AMERICAN EXPRESS CO	119,131	$19.49M	0.1%	$160.70	+0.7%	COM	025816109
HPQ	HP INC	513,591	$19.35M	0.1%	$28.19	0.0%	COM	40434L105
—	NUANCE COMMUNICATIONS INC	345,231	$19.1M	0.1%	$51.00	—	COM	67020Y100
AIG	AMERICAN INTL GROUP INC	322,560	$18.34M	0.1%	$51.82	0.0%	COM NEW	026874784
GRAB	GRAB HOLDINGS LIMITED	2,518,842	$17.96M	0.1%	$10.77	0.0%	CLASS A ORD	G4124C109
—	IHS MARKIT LTD	133,021	$17.68M	0.1%	$132.92	—	SHS	G47567105
UNP	UNION PAC CORP	70,027	$17.64M	0.1%	$192.76	+11.5%	COM	907818108
XLE	SELECT SECTOR SPDR TR	314,604	$17.46M	0.1%	$54.46	—	ENERGY	81369Y506
MAS	MASCO CORP	246,437	$17.3M	0.1%	$58.88	+1.6%	COM	574599106
POWI	POWER INTEGRATIONS INC	186,117	$17.29M	0.1%	$92.43	+1.1%	COM	739276103
AMBA	AMBARELLA INC	84,099	$17.06M	0.1%	$177.25	+4.6%	SHS	G037AX101
—	APOLLO GLOBAL MGMT INC	234,054	$16.95M	0.1%	$72.43	—	COM CL A	03768E105
FOXA	FOX CORP	453,741	$16.74M	0.1%	$37.36	0.0%	CL A COM	35137L105
SSNC	SS&C TECHNOLOGIES HLDGS INC	200,685	$16.45M	0.1%	$69.61	+10.6%	COM	78467J100
LUMN	LUMEN TECHNOLOGIES INC	1,296,405	$16.27M	0.1%	$11.76	0.0%	COM	550241103
CMI	CUMMINS INC	73,909	$16.12M	0.1%	$205.83	0.0%	COM	231021106
—	MICROSOFT CORP	47,800	$16.08M	0.1%	$325.38	—	PUT	594918954
AMGN	AMGEN INC	69,678	$15.68M	0.1%	$202.16	-8.4%	COM	031162100
TXN	TEXAS INSTRS INC	83,039	$15.65M	0.1%	$167.19	+1.8%	COM	882508104
DASH	DOORDASH INC	105,009	$15.63M	0.1%	$189.35	0.0%	CL A	25809K105
IRTC	IRHYTHM TECHNOLOGIES INC	132,463	$15.59M	0.1%	$88.46	+3.7%	COM	450056106
—	MERCADOLIBRE INC	11,100	$14.97M	0.1%	$1401.97	—	PUT	58733R952
—	MR COOPER GROUP INC	359,187	$14.95M	0.1%	$41.61	—	COM	62482R107
CODI	COMPASS DIVERSIFIED	486,119	$14.87M	0.1%	$22.52	+14.0%	SH BEN INT	20451Q104
RGEN	REPLIGEN CORP	55,538	$14.71M	0.1%	$256.54	+5.0%	COM	759916109
PATH	UIPATH INC	333,289	$14.37M	0.1%	$49.32	0.0%	CL A	90364P105
LIT	GLOBAL X FDS	168,244	$14.21M	0.1%	$83.41	—	LITHIUM BTRY ETF	37954Y855
HUM	HUMANA INC	30,510	$14.15M	0.1%	$414.75	+2.4%	COM	444859102
FOX	FOX CORP	412,446	$14.13M	0.1%	$34.56	0.0%	CL B COM	35137L204
VRTX	VERTEX PHARMACEUTICALS INC	63,603	$13.97M	0.1%	$194.45	0.0%	COM	92532F100
—	SOUTH JERSEY INDS INC	528,869	$13.81M	0.1%	$25.78	—	COM	838518108
—	PROSHARES TR	2,308,624	$13.71M	0.1%	$7.59	—	ULTRAPRO SHT QQQ	74347G861
ITB	ISHARES TR	164,857	$13.67M	0.1%	$78.42	—	US HOME CONS ETF	464288752
—	GREENSKY INC	1,167,165	$13.26M	0.1%	$11.36	—	CL A	39572G100
PAYX	PAYCHEX INC	95,213	$13M	0.1%	$104.45	+5.2%	COM	704326107
WTW	WILLIS TOWERS WATSON PLC LTD	54,189	$12.87M	0.1%	$225.25	-0.7%	SHS	G96629103
AN	AUTONATION INC	109,581	$12.8M	0.1%	$112.19	+7.2%	COM	05329W102
—	QUALTRICS INTL INC	360,702	$12.77M	0.1%	$35.40	—	COM CL A	747601201
LNG	CHENIERE ENERGY INC	124,966	$12.67M	0.1%	$104.32	0.0%	COM NEW	16411R208
—	BROADCOM INC	18,900	$12.58M	0.1%	$665.40	—	PUT	11135F951
BKNG	BOOKING HOLDINGS INC	5,194	$12.46M	0.1%	$2332.00	0.0%	COM	09857L108
—	MGM GROWTH PPTYS LLC	301,810	$12.33M	0.1%	$39.83	—	CL A COM	55303A105
C	CITIGROUP INC	202,596	$12.23M	0.1%	$57.18	0.0%	COM NEW	172967424
PWR	QUANTA SVCS INC	104,073	$11.93M	0.1%	$96.62	+18.5%	COM	74762E102
PG	PROCTER AND GAMBLE CO	72,228	$11.81M	0.1%	$121.01	+10.8%	COM	742718109
CROX	CROCS INC	91,353	$11.71M	0.1%	$136.16	+13.1%	COM	227046109
GS	GOLDMAN SACHS GROUP INC	30,481	$11.66M	0.1%	$307.66	+15.9%	COM	38141G104
XYZ	BLOCK INC	72,076	$11.64M	0.1%	$237.88	-8.9%	CL A	852234103
TT	TRANE TECHNOLOGIES PLC	57,570	$11.63M	0.1%	$181.93	-1.9%	SHS	G8994E103
CME	CME GROUP INC	50,830	$11.61M	0.1%	$184.59	+0.1%	COM	12572Q105
PAYC	PAYCOM SOFTWARE INC	27,688	$11.49M	0.1%	$446.17	+4.0%	COM	70432V102
STNE	STONECO LTD	677,862	$11.43M	0.1%	$31.32	—	COM CL A	G85158106
—	FLEETCOR TECHNOLOGIES INC	50,398	$11.28M	0.1%	$223.84	—	COM	339041105
—	BOOKING HOLDINGS INC	4,700	$11.28M	0.1%	$2373.75	—	PUT	09857L958
SEDG	SOLAREDGE TECHNOLOGIES INC	39,750	$11.15M	0.1%	$308.06	+2.5%	COM	83417M104
MPC	MARATHON PETE CORP	174,132	$11.14M	0.1%	$58.41	0.0%	COM	56585A102
—	ABBVIE INC	81,300	$11.01M	0.1%	$134.42	—	PUT	00287Y959
PAGS	PAGSEGURO DIGITAL LTD	419,180	$10.99M	0.1%	$50.30	-35.3%	COM CL A	G68707101
CB	CHUBB LIMITED	56,678	$10.96M	0.1%	$165.00	+7.6%	COM	H1467J104
S	SENTINELONE INC	215,126	$10.86M	0.1%	$55.57	+5.5%	CL A	81730H109
—	AMCOR PLC	898,571	$10.79M	0.1%	$9.97	+0.3%	ORD	G0250X107
DUK	DUKE ENERGY CORP NEW	102,095	$10.71M	0.1%	$86.27	0.0%	COM NEW	26441C204
—	MATTERPORT INC	518,131	$10.69M	0.1%	$20.64	—	COM CL A	577096100
SO	SOUTHERN CO	151,355	$10.38M	0.1%	$52.10	+5.0%	COM	842587107
SYF	SYNCHRONY FINANCIAL	223,543	$10.37M	0.1%	$43.74	-0.1%	COM	87165B103
XBI	SPDR SER TR	92,469	$10.35M	0.1%	$127.38	—	S&P BIOTECH	78464A870
LMT	LOCKHEED MARTIN CORP	28,834	$10.25M	0.1%	$308.96	0.0%	COM	539830109
SDY	SPDR SER TR	77,134	$9.959M	0.1%	$112.49	—	S&P DIVID ETF	78464A763
FICO	FAIR ISAAC CORP	22,742	$9.862M	0.1%	$477.92	-16.9%	COM	303250104
CI	CIGNA CORP NEW	42,481	$9.754M	0.1%	$196.68	+0.3%	COM	125523100
OIH	VANECK ETF TRUST	51,908	$9.594M	0.1%	$182.35	—	OIL SERVICES ETF	92189H607
BRX	BRIXMOR PPTY GROUP INC	375,402	$9.538M	0.1%	$24.62	—	COM	11120U105
CUBE	CUBESMART	167,141	$9.511M	0.1%	$52.95	—	COM	229663109
AAMI	BRIGHTSPHERE INVT GROUP INC	371,230	$9.503M	0.1%	$27.38	+2.0%	COM	10948W103
SIVR	ABERDEEN STD SILVER ETF TR	422,000	$9.452M	0.1%	$23.61	—	PHYSCL SILVR SHS	003264108
LOPE	GRAND CANYON ED INC	109,368	$9.373M	0.1%	$85.84	-3.9%	COM	38526M106
ECL	ECOLAB INC	39,958	$9.373M	0.1%	$215.53	0.0%	COM	278865100
—	ETSY INC	42,600	$9.326M	0.1%	$218.92	—	CALL	29786A906
F	FORD MTR CO DEL	448,756	$9.32M	0.1%	$12.37	+13.2%	COM	345370860
—	DIREXION SHS ETF TR	486,427	$9.212M	0.1%	$19.69	—	DAILY GOLD MINER	25460G880
IBUY	AMPLIFY ETF TR	104,564	$9.205M	0.1%	$96.02	—	ONLIN RETL ETF	032108102
SVXY	PROSHARES TR II	148,615	$9.147M	0.1%	$60.46	—	SHT VIX ST TRM	74347W130
HIG	HARTFORD FINL SVCS GROUP INC	132,266	$9.131M	0.1%	$61.78	+5.0%	COM	416515104
LPX	LOUISIANA PAC CORP	114,965	$9.007M	0.1%	$63.92	+7.2%	COM	546347105
SLAB	SILICON LABORATORIES INC	43,452	$8.969M	0.1%	$171.88	+7.1%	COM	826919102
GE	GENERAL ELECTRIC CO	94,866	$8.961M	0.1%	$61.56	0.0%	COM NEW	369604301
FLO	FLOWERS FOODS INC	323,576	$8.888M	0.1%	$20.65	+4.0%	COM	343498101
IBB	ISHARES TR	57,962	$8.846M	0.1%	$145.01	—	ISHARES BIOTECH	464287556
NAIL	DBX ETF TR	70,634	$8.744M	0.1%	$61.86	—	DALY HOM B&S BUL	25490K596
—	ILLUMINA INC	22,900	$8.712M	0.1%	$380.95	—	PUT	452327959
AAP	ADVANCE AUTO PARTS INC	36,118	$8.663M	0.0%	$205.40	0.0%	COM	00751Y106
AGO	ASSURED GUARANTY LTD	171,007	$8.584M	0.0%	$46.49	+4.1%	COM	G0585R106
FMC	FMC CORP	77,889	$8.559M	0.0%	$87.20	0.0%	COM NEW	302491303
—	SHOPIFY INC	6,200	$8.539M	0.0%	$1355.72	—	PUT	82509L957
WRBY	WARBY PARKER INC	181,158	$8.434M	0.0%	$52.03	0.0%	CL A COM	93403J106
—	AMAZON COM INC	2,500	$8.335M	0.0%	$3017.14	—	PUT	023135956
IYT	ISHARES TR	30,066	$8.312M	0.0%	$238.67	—	US TRSPRTION	464287192
—	CHIPOTLE MEXICAN GRILL INC	4,700	$8.216M	0.0%	$1778.94	—	PUT	169656955
EWH	ISHARES INC	353,156	$8.189M	0.0%	$23.51	—	MSCI HONG KG ETF	464286871
MTB	M & T BK CORP	53,039	$8.145M	0.0%	$134.29	0.0%	COM	55261F104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,723	$8.125M	0.0%	$174.37	-0.1%	COM	874054109
AZO	AUTOZONE INC	3,843	$8.056M	0.0%	$1702.69	+9.3%	COM	053332102
TDY	TELEDYNE TECHNOLOGIES INC	17,868	$7.806M	0.0%	$438.43	-0.8%	COM	879360105
CMCSA	COMCAST CORP NEW	152,726	$7.686M	0.0%	$51.20	-9.9%	CL A	20030N101
—	AMAZON COM INC	2,300	$7.668M	0.0%	$3333.91	—	CALL	023135906
XLK	SELECT SECTOR SPDR TR	44,038	$7.656M	0.0%	$173.85	—	TECHNOLOGY	81369Y803
ACGL	ARCH CAP GROUP LTD	172,115	$7.65M	0.0%	$37.86	+6.6%	ORD	G0450A105
FE	FIRSTENERGY CORP	183,412	$7.628M	0.0%	$32.61	0.0%	COM	337932107
CAG	CONAGRA BRANDS INC	221,697	$7.57M	0.0%	$27.54	-2.1%	COM	205887102
VOT	VANGUARD INDEX FDS	29,717	$7.566M	0.0%	$254.60	—	MCAP GR IDXVIP	922908538
FDN	FIRST TR EXCHANGE-TRADED FD	33,416	$7.556M	0.0%	$235.91	—	DJ INTERNT IDX	33733E302
LNC	LINCOLN NATL CORP IND	110,086	$7.514M	0.0%	$56.16	0.0%	COM	534187109
LITE	LUMENTUM HLDGS INC	70,346	$7.44M	0.0%	$85.90	+6.0%	COM	55024U109
VICR	VICOR CORP	57,765	$7.334M	0.0%	$140.29	+0.9%	COM	925815102
ZION	ZIONS BANCORPORATION N A	115,708	$7.308M	0.0%	$63.85	0.0%	COM	989701107
LAUR	LAUREATE EDUCATION INC	589,210	$7.211M	0.0%	$13.60	-3.6%	COMMON STOCK	518613203
GME	GAMESTOP CORP NEW	48,559	$7.205M	0.0%	$45.47	0.0%	CL A	36467W109
—	PDC ENERGY INC	144,500	$7.048M	0.0%	$48.04	—	COM	69327R101
AMH	AMERICAN HOMES 4 RENT	160,460	$6.997M	0.0%	$40.19	—	CL A	02665T306
QUAL	ISHARES TR	47,276	$6.881M	0.0%	$145.55	—	MSCI USA QLT FCT	46432F339
WPC	WP CAREY INC	83,521	$6.852M	0.0%	$82.04	—	COM	92936U109
DOC	HEALTHPEAK PROPERTIES INC	187,314	$6.76M	0.0%	$27.38	0.0%	COM	42250P103
LSTR	LANDSTAR SYS INC	37,701	$6.749M	0.0%	$165.82	—	COM	515098101
APD	AIR PRODS & CHEMS INC	22,030	$6.702M	0.0%	$263.65	0.0%	COM	009158106
—	JPMORGAN CHASE & CO	42,300	$6.698M	0.0%	$148.29	—	PUT	46625H950
—	ETF MANAGERS TR	108,468	$6.665M	0.0%	$61.24	—	PRIME CYBR SCRTY	26924G201
—	CONTINENTAL RES INC	148,419	$6.643M	0.0%	$45.38	—	COM	212015101
—	COINBASE GLOBAL INC	26,300	$6.637M	0.0%	$252.36	—	CALL	19260Q907
SNOW	SNOWFLAKE INC	19,591	$6.636M	0.0%	$348.46	0.0%	CL A	833445109
TAN	INVESCO EXCH TRADED FD TR II	85,619	$6.59M	0.0%	$78.64	—	SOLAR ETF	46138G706
XLC	SELECT SECTOR SPDR TR	84,656	$6.576M	0.0%	$80.10	—	COMMUNICATION	81369Y852
—	DIREXION SHS ETF TR	606,854	$6.566M	0.0%	$12.16	—	DLY JR GOLD 2X	25460G807
DIS	DISNEY WALT CO	42,304	$6.552M	0.0%	$157.79	0.0%	COM	254687106
STGW	STAGWELL INC	754,762	$6.543M	0.0%	$8.60	0.0%	COM CL A	85256A109
ATO	ATMOS ENERGY CORP	62,304	$6.527M	0.0%	$85.46	0.0%	COM	049560105
AZTA	AZENTA INC	62,873	$6.482M	0.0%	$105.26	+2.9%	COM	114340102
SMPL	SIMPLY GOOD FOODS CO	153,835	$6.394M	0.0%	$38.18	0.0%	COM	82900L102
SOXX	ISHARES TR	11,710	$6.35M	0.0%	$444.35	—	ISHARES SEMICDTR	464287523
TMUS	T-MOBILE US INC	54,169	$6.282M	0.0%	$113.68	0.0%	COM	872590104
LOW	LOWES COS INC	24,142	$6.24M	0.0%	$219.81	0.0%	COM	548661107
WRB	BERKLEY W R CORP	75,478	$6.218M	0.0%	$31.14	+2.7%	COM	084423102
INTC	INTEL CORP	119,417	$6.149M	0.0%	$47.29	0.0%	COM	458140100
GD	GENERAL DYNAMICS CORP	29,468	$6.143M	0.0%	$175.59	+5.5%	COM	369550108
—	ISHARES TR	27,500	$6.117M	0.0%	$219.27	—	PUT	464287955
TXT	TEXTRON INC	79,121	$6.108M	0.0%	$72.68	+1.7%	COM	883203101
BA	BOEING CO	30,223	$6.084M	0.0%	$219.90	-3.9%	COM	097023105
—	INVESCO QQQ TR	15,200	$6.047M	0.0%	$357.96	—	PUT	46090E953
CMA	COMERICA INC	68,678	$5.974M	0.0%	$70.25	0.0%	COM	200340107
—	CONTEXTLOGIC INC	1,904,236	$5.922M	0.0%	$3.11	—	COM CL A	21077C107
UMBF	UMB FINL CORP	55,448	$5.883M	0.0%	$91.22	+13.1%	COM	902788108
PRVA	PRIVIA HEALTH GROUP INC	227,157	$5.876M	0.0%	$34.91	-28.6%	COM	74276R102
—	DISCOVER FINL SVCS	50,368	$5.82M	0.0%	$115.55	—	COM	254709108
MKSI	MKS INSTRS INC	33,360	$5.81M	0.0%	$148.41	+1.8%	COM	55306N104
—	ALIGN TECHNOLOGY INC	8,800	$5.783M	0.0%	$657.16	—	PUT	016255951
—	CENTENNIAL RESOURCE DEV INC	966,743	$5.781M	0.0%	$5.98	—	CL A	15136A102
ALLY	ALLY FINL INC	121,038	$5.762M	0.0%	$39.73	+7.3%	COM	02005N100
PAYO	PAYONEER GLOBAL INC	781,941	$5.747M	0.0%	$7.69	0.0%	COM	70451X104
VHT	VANGUARD WORLD FDS	21,507	$5.729M	0.0%	$253.05	—	HEALTH CAR ETF	92204A504
FAS	DIREXION SHS ETF TR	43,764	$5.721M	0.0%	$130.72	—	DLY FIN BULL NEW	25459Y694
CHIQ	GLOBAL X FDS	220,431	$5.72M	0.0%	$26.65	—	MSCI CHINA CNSMR	37950E408
NKE	NIKE INC	34,201	$5.7M	0.0%	$154.55	0.0%	CL B	654106103
AVB	AVALONBAY CMNTYS INC	22,537	$5.692M	0.0%	$206.31	0.0%	COM	053484101
GPC	GENUINE PARTS CO	40,545	$5.684M	0.0%	$118.01	0.0%	COM	372460105
NCLH	NORWEGIAN CRUISE LINE HLDG L	273,968	$5.682M	0.0%	$23.91	0.0%	SHS	G66721104
—	CHANGE HEALTHCARE INC	262,334	$5.608M	0.0%	$22.06	—	COM	15912K100
GDXJ	VANECK ETF TRUST	133,288	$5.588M	0.0%	$40.57	—	JUNIOR GOLD MINE	92189F791
SHOO	MADDEN STEVEN LTD	120,060	$5.579M	0.0%	$37.28	+12.0%	COM	556269108
MTD	METTLER TOLEDO INTERNATIONAL	3,269	$5.548M	0.0%	$1511.82	0.0%	COM	592688105
—	PEPSICO INC	31,700	$5.506M	0.0%	$161.25	—	PUT	713448958
—	ENCORE WIRE CORP	38,124	$5.455M	0.0%	$128.12	—	COM	292562105
CVS	CVS HEALTH CORP	52,770	$5.443M	0.0%	$80.49	0.0%	COM	126650100
KRE	SPDR SER TR	76,270	$5.403M	0.0%	$70.84	—	S&P REGL BKG	78464A698
IUSG	ISHARES TR	46,557	$5.383M	0.0%	$115.62	—	CORE S&P US GWT	464287671
—	MCDONALDS CORP	19,800	$5.307M	0.0%	$252.64	—	PUT	580135951
FDX	FEDEX CORP	20,510	$5.304M	0.0%	$219.91	0.0%	COM	31428X106
ARW	ARROW ELECTRS INC	39,413	$5.291M	0.0%	$115.74	+6.0%	COM	042735100
—	II-VI INC	76,636	$5.236M	0.0%	$70.72	—	COM	902104108
AGQ	PROSHARES TR II	150,039	$5.212M	0.0%	$34.53	—	ULTRA SILVER NEW	74347W353
ARCB	ARCBEST CORP	43,444	$5.206M	0.0%	$99.54	0.0%	COM	03937C105
DVA	DAVITA INC	45,424	$5.167M	0.0%	$125.24	-14.2%	COM	23918K108
—	COSTCO WHSL CORP NEW	9,100	$5.166M	0.0%	$510.40	—	CALL	22160K905
HSY	HERSHEY CO	26,667	$5.159M	0.0%	$147.91	+10.6%	COM	427866108
PAG	PENSKE AUTOMOTIVE GRP INC	48,088	$5.155M	0.0%	$104.61	0.0%	COM	70959W103
DE	DEERE & CO	15,021	$5.15M	0.0%	$339.31	-3.2%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	10,253	$5.148M	0.0%	$422.19	0.0%	COM	91324P102
EL	LAUDER ESTEE COS INC	13,856	$5.129M	0.0%	$317.73	0.0%	CL A	518439104
BHF	BRIGHTHOUSE FINL INC	98,972	$5.126M	0.0%	$45.30	+12.9%	COM	10922N103
NUS	NU SKIN ENTERPRISES INC	100,620	$5.106M	0.0%	$38.25	0.0%	CL A	67018T105
PL	PLANET LABS PBC	826,429	$5.082M	0.0%	$9.47	0.0%	COM CL A	72703X106
BMBL	BUMBLE INC	150,038	$5.08M	0.0%	$42.55	0.0%	COM CL A	12047B105
—	MOMENTIVE GLOBAL INC	240,232	$5.08M	0.0%	$21.15	—	COM	60878Y108
—	LUMINAR TECHNOLOGIES INC	299,901	$5.071M	0.0%	$16.91	—	COM CL A	550424105
PSTG	PURE STORAGE INC	155,325	$5.055M	0.0%	$29.02	0.0%	CL A	74624M102
GWW	GRAINGER W W INC	9,740	$5.047M	0.0%	$452.39	0.0%	COM	384802104
—	ETF MANAGERS TR	455,104	$5.042M	0.0%	$11.08	—	ETFMG ALTR HRVST	26924G508
ADM	ARCHER DANIELS MIDLAND CO	74,315	$5.022M	0.0%	$57.39	0.0%	COM	039483102
WHR	WHIRLPOOL CORP	21,390	$5.019M	0.0%	$219.62	0.0%	COM	963320106
XYL	XYLEM INC	41,845	$5.018M	0.0%	$118.06	0.0%	COM	98419M100
APH	AMPHENOL CORP NEW	57,366	$5.017M	0.0%	$38.92	0.0%	CL A	032095101
—	GORES GUGGENHEIM INC	427,555	$5.002M	0.0%	$11.34	—	CLASS A COM	38286Q107
PDD	PINDUODUO INC	85,494	$4.984M	0.0%	$58.30	—	SPONSORED ADS	722304102
—	CARVANA CO	21,500	$4.983M	0.0%	$236.62	—	PUT	146869952
CHD	CHURCH & DWIGHT CO INC	48,614	$4.982M	0.0%	$81.89	+5.5%	COM	171340102
FBP	FIRST BANCORP P R	360,583	$4.968M	0.0%	$11.07	+8.4%	COM NEW	318672706
KFY	KORN FERRY	65,305	$4.945M	0.0%	$71.17	0.0%	COM NEW	500643200
ASH	ASHLAND GLOBAL HLDGS INC	45,934	$4.945M	0.0%	$92.92	0.0%	COM	044186104
MCK	MCKESSON CORP	19,869	$4.938M	0.0%	$186.30	+15.3%	COM	58155Q103
ALV	AUTOLIV INC	47,733	$4.936M	0.0%	$87.85	0.0%	COM	052800109
VBK	VANGUARD INDEX FDS	17,443	$4.915M	0.0%	$286.94	—	SML CP GRW ETF	922908595
STLD	STEEL DYNAMICS INC	79,154	$4.913M	0.0%	$52.97	+10.6%	COM	858119100
IDA	IDACORP INC	42,956	$4.867M	0.0%	$105.68	+0.7%	COM	451107106
—	INTUITIVE SURGICAL INC	13,500	$4.85M	0.0%	$462.71	—	PUT	46120E952
COLM	COLUMBIA SPORTSWEAR CO	49,433	$4.816M	0.0%	$92.76	+0.5%	COM	198516106
—	APPLE INC	27,100	$4.812M	0.0%	$177.56	—	CALL	037833900
QCOM	QUALCOMM INC	26,209	$4.792M	0.0%	$146.06	0.0%	COM	747525103
OPTU	ALTICE USA INC	295,472	$4.78M	0.0%	$16.95	0.0%	CL A	02156K103
PPL	PPL CORP	159,043	$4.78M	0.0%	$24.94	0.0%	COM	69351T106
GNTX	GENTEX CORP	136,424	$4.754M	0.0%	$35.48	0.0%	COM	371901109
AIZ	ASSURANT INC	30,280	$4.719M	0.0%	$148.72	-0.7%	COM	04621X108
ROK	ROCKWELL AUTOMATION INC	13,439	$4.688M	0.0%	$308.06	0.0%	COM	773903109
—	VERITIV CORP	38,220	$4.684M	0.0%	$122.55	—	COM	923454102
IYR	ISHARES TR	40,175	$4.665M	0.0%	$102.39	—	U.S. REAL ES ETF	464287739
HYG	ISHARES TR	53,323	$4.639M	0.0%	$87.00	—	IBOXX HI YD ETF	464288513
FTEC	FIDELITY COVINGTON TRUST	34,177	$4.627M	0.0%	$117.47	—	MSCI INFO TECH I	316092808
—	WOLFSPEED INC	41,312	$4.617M	0.0%	$111.76	—	COM	977852102
—	DATTO HLDG CORP	174,771	$4.605M	0.0%	$26.35	—	COM	23821D100
—	MIRATI THERAPEUTICS INC	31,382	$4.603M	0.0%	$146.68	—	COM	60468T105
ENR	ENERGIZER HLDGS INC NEW	114,607	$4.595M	0.0%	$32.15	0.0%	COM	29272W109
VOE	VANGUARD INDEX FDS	30,522	$4.588M	0.0%	$150.32	—	MCAP VL IDXVIP	922908512
—	OATLY GROUP AB	573,660	$4.566M	0.0%	$8.18	—	SPONSORED ADS	67421J108
CLOV	CLOVER HEALTH INVESTMENTS CO	1,222,196	$4.546M	0.0%	$6.13	0.0%	COM CL A	18914F103
RRC	RANGE RES CORP	254,861	$4.544M	0.0%	$21.56	0.0%	COM	75281A109
USB	US BANCORP DEL	80,780	$4.537M	0.0%	$48.84	0.0%	COM NEW	902973304
CE	CELANESE CORP DEL	26,710	$4.488M	0.0%	$151.80	0.0%	COM	150870103
NVR	NVR INC	758	$4.478M	0.0%	$5042.39	+4.7%	COM	62944T105
CCK	CROWN HLDGS INC	40,427	$4.472M	0.0%	$100.37	+1.3%	COM	228368106
NUE	NUCOR CORP	39,171	$4.471M	0.0%	$94.15	+8.9%	COM	670346105
—	DOMINOS PIZZA INC	7,900	$4.458M	0.0%	$497.37	—	PUT	25754A951
REMX	VANECK ETF TRUST	39,738	$4.458M	0.0%	$83.37	—	RARE EARTH/STRTG	92189H805
—	INNOVATIVE INDL PPTYS INC	16,900	$4.443M	0.0%	$262.90	—	PUT	45781V951
ACI	ALBERTSONS COS INC	147,071	$4.44M	0.0%	$21.44	0.0%	COMMON STOCK	013091103
—	INVESTORS BANCORP INC NEW	293,117	$4.44M	0.0%	$15.12	—	COM	46146L101
BKE	BUCKLE INC	104,734	$4.431M	0.0%	$26.05	+7.5%	COM	118440106
HAIN	HAIN CELESTIAL GROUP INC	102,892	$4.384M	0.0%	$39.61	+7.7%	COM	405217100
IRT	INDEPENDENCE RLTY TR INC	169,284	$4.372M	0.0%	$25.83	—	COM	45378A106
SHO	SUNSTONE HOTEL INVS INC NEW	369,464	$4.333M	0.0%	$11.88	—	COM	867892101
IJS	ISHARES TR	41,457	$4.331M	0.0%	$104.47	—	SP SMCP600VL ETF	464287879
CHE	CHEMED CORP NEW	8,184	$4.329M	0.0%	$472.87	+0.1%	COM	16359R103
DLTR	DOLLAR TREE INC	30,654	$4.307M	0.0%	$121.46	0.0%	COM	256746108
—	WALGREENS BOOTS ALLIANCE INC	82,211	$4.288M	0.0%	$48.44	—	COM	931427108
—	CMC MATERIALS INC	22,335	$4.281M	0.0%	$177.91	—	COM	12571T100
—	META PLATFORMS INC	12,700	$4.271M	0.0%	$307.46	—	PUT	30303M952
—	SHOPIFY INC	3,100	$4.269M	0.0%	$1372.82	—	CALL	82509L907
EQR	EQUITY RESIDENTIAL	47,079	$4.26M	0.0%	$72.64	+0.3%	SH BEN INT	29476L107
—	VISA INC	19,600	$4.247M	0.0%	$218.48	—	PUT	92826C959
HDV	ISHARES TR	42,030	$4.244M	0.0%	$94.38	—	CORE HIGH DV ETF	46429B663
GUNR	FLEXSHARES TR	106,799	$4.217M	0.0%	$39.49	—	MORNSTAR UPSTR	33939L407
TREX	TREX CO INC	31,222	$4.215M	0.0%	$107.47	+11.7%	COM	89531P105
FXL	FIRST TR EXCHANGE TRADED FD	31,733	$4.189M	0.0%	$132.01	—	TECH ALPHADEX	33734X176
BRO	BROWN & BROWN INC	59,355	$4.171M	0.0%	$54.15	+15.9%	COM	115236101
BIO	BIO RAD LABS INC	5,505	$4.159M	0.0%	$748.36	0.0%	CL A	090572207
—	NORDSTROM INC	183,277	$4.145M	0.0%	$23.40	—	COM	655664100
RYAN	RYAN SPECIALTY GROUP HLDGS I	102,013	$4.116M	0.0%	$37.87	0.0%	CL A	78351F107
MTN	VAIL RESORTS INC	12,396	$4.064M	0.0%	$308.42	+10.5%	COM	91879Q109
VLUE	ISHARES TR	36,951	$4.045M	0.0%	$109.47	—	MSCI USA VALUE	46432F388
—	BK OF AMERICA CORP	90,700	$4.035M	0.0%	$42.51	—	PUT	060505954
YMM	FULL TRUCK ALLIANCE CO LTD	479,937	$4.017M	0.0%	$14.51	—	SPONSORED ADS	35969L108
TRV	TRAVELERS COMPANIES INC	25,550	$3.996M	0.0%	$143.90	0.0%	COM	89417E109
VSCO	VICTORIAS SECRET AND CO	71,952	$3.996M	0.0%	$60.70	-14.2%	COMMON STOCK	926400102
KW	KENNEDY-WILSON HOLDINGS INC	166,448	$3.974M	0.0%	$21.56	+5.6%	COM	489398107
AYI	ACUITY BRANDS INC	18,742	$3.968M	0.0%	$161.54	+26.5%	COM	00508Y102
PJT	PJT PARTNERS INC	53,555	$3.967M	0.0%	$70.02	+9.1%	COM CL A	69343T107
DELL	DELL TECHNOLOGIES INC	70,591	$3.965M	0.0%	$38.21	+33.8%	CL C	24703L202
—	BANK OF MONTREAL	101,789	$3.953M	0.0%	$38.84	—	MICROSECTORS FAN	06367V204
—	APPLE INC	22,100	$3.924M	0.0%	$177.56	—	PUT	037833950
—	COSTCO WHSL CORP NEW	6,900	$3.917M	0.0%	$386.30	—	PUT	22160K955
MSEX	MIDDLESEX WTR CO	32,554	$3.916M	0.0%	$105.98	+0.2%	COM	596680108
—	TESLA INC	3,700	$3.91M	0.0%	$775.46	—	PUT	88160R951
NFLX	NETFLIX INC	6,487	$3.908M	0.0%	$63.89	0.0%	COM	64110L106
GT	GOODYEAR TIRE & RUBR CO	183,081	$3.903M	0.0%	$17.68	+17.4%	COM	382550101
—	MACQUARIE INFRASTR HOLD LLC	1,069,550	$3.903M	0.0%	$10.47	—	COMMON UNITS	55608B105
—	BANK OF MONTREAL	24,006	$3.898M	0.0%	$152.15	—	BIG OIL 3X LEV	06367V105
—	CHEMOCENTRYX INC	106,583	$3.88M	0.0%	$36.40	—	COM	16383L106
—	DISCOVERY INC	164,394	$3.869M	0.0%	$25.04	—	COM SER A	25470F104
EWZ	ISHARES INC	137,058	$3.847M	0.0%	$28.07	—	MSCI BRAZIL ETF	464286400
FND	FLOOR & DECOR HLDGS INC	29,583	$3.846M	0.0%	$119.31	+8.0%	CL A	339750101
TSN	TYSON FOODS INC	43,885	$3.825M	0.0%	$72.11	0.0%	CL A	902494103
CACC	CREDIT ACCEP CORP MICH	5,562	$3.824M	0.0%	$544.85	+18.1%	COM	225310101
NOBL	PROSHARES TR	38,775	$3.806M	0.0%	$91.99	—	S&P 500 DV ARIST	74348A467
—	BIOGEN INC	15,800	$3.79M	0.0%	$261.65	—	PUT	09062X953
JOBY	JOBY AVIATION INC	517,571	$3.778M	0.0%	$8.32	0.0%	COMMON STOCK	G65163100
STAA	STAAR SURGICAL CO	41,346	$3.774M	0.0%	$130.78	-18.0%	COM PAR $0.01	852312305
GBDC	GOLUB CAP BDC INC	244,081	$3.768M	0.0%	$9.99	0.0%	COM	38173M102
ICE	INTERCONTINENTAL EXCHANGE IN	27,348	$3.74M	0.0%	$112.02	+11.9%	COM	45866F104
GNRC	GENERAC HLDGS INC	10,613	$3.734M	0.0%	$414.80	0.0%	COM	368736104
NAVI	NAVIENT CORPORATION	175,847	$3.731M	0.0%	$21.47	-5.8%	COM	63938C108
LECO	LINCOLN ELEC HLDGS INC	26,694	$3.723M	0.0%	$136.19	+2.3%	COM	533900106
XSD	SPDR SER TR	15,214	$3.699M	0.0%	$243.13	—	S&P SEMICNDCTR	78464A862
TGT	TARGET CORP	15,927	$3.686M	0.0%	$205.63	+4.2%	COM	87612E106
—	VIACOMCBS INC	121,600	$3.669M	0.0%	$30.17	—	CALL	92556H906
—	NIKE INC	22,000	$3.666M	0.0%	$141.32	—	CALL	654106903
—	APARTMENT INCOME REIT CORP	66,927	$3.658M	0.0%	$50.44	—	COM	03750L109
RMD	RESMED INC	14,025	$3.653M	0.0%	$250.23	0.0%	COM	761152107
—	ISHARES TR	24,400	$3.615M	0.0%	$148.16	—	PUT	464287952
WLY	WILEY JOHN & SONS INC	63,067	$3.611M	0.0%	$46.64	0.0%	CL A	968223206
EBAY	EBAY INC.	54,273	$3.609M	0.0%	$66.14	-0.2%	COM	278642103
ETSY	ETSY INC	16,321	$3.573M	0.0%	$223.93	+7.6%	COM	29786A106
IBKR	INTERACTIVE BROKERS GROUP IN	44,792	$3.557M	0.0%	$18.18	0.0%	COM CL A	45841N107
HEI	HEICO CORP NEW	24,667	$3.557M	0.0%	$140.96	0.0%	COM	422806109
WOR	WORTHINGTON INDS INC	64,721	$3.537M	0.0%	$34.23	-3.8%	COM	981811102
BANF	BANCFIRST CORP	49,827	$3.515M	0.0%	$57.50	+6.6%	COM	05945F103
—	WAYFAIR INC	18,500	$3.514M	0.0%	$189.95	—	CALL	94419L901
UHS	UNIVERSAL HLTH SVCS INC	26,959	$3.495M	0.0%	$139.16	-9.6%	CL B	913903100
YOLO	ADVISORSHARES TR	267,916	$3.482M	0.0%	$14.47	—	PURE CANNABIS	00768Y495
TAP	MOLSON COORS BEVERAGE CO	74,995	$3.476M	0.0%	$40.32	0.0%	CL B	60871R209
ORLY	OREILLY AUTOMOTIVE INC	4,921	$3.475M	0.0%	$30.96	+39.8%	COM	67103H107
KBH	KB HOME	77,648	$3.473M	0.0%	$41.34	-5.5%	COM	48666K109
NTAP	NETAPP INC	37,664	$3.464M	0.0%	$81.51	0.0%	COM	64110D104
—	MODERNA INC	13,600	$3.454M	0.0%	$253.97	—	PUT	60770K957
MRNA	MODERNA INC	13,590	$3.451M	0.0%	$292.38	0.0%	COM	60770K107
EXP	EAGLE MATLS INC	20,701	$3.445M	0.0%	$142.75	+5.2%	COM	26969P108
CW	CURTISS WRIGHT CORP	24,743	$3.431M	0.0%	$126.92	+2.5%	COM	231561101
—	PREMIER INC	83,285	$3.428M	0.0%	$41.16	—	CL A	74051N102
DDM	PROSHARES TR	42,743	$3.419M	0.0%	$69.97	—	PSHS ULTRA DOW30	74347R305
AAT	AMERICAN ASSETS TR INC	91,070	$3.417M	0.0%	$37.52	—	COM	024013104
—	PERSHING SQUARE TONTINE HLDG	172,031	$3.392M	0.0%	$22.57	—	COM CL A	71531R109
—	HIPPO HLDGS INC	1,195,416	$3.383M	0.0%	$2.99	—	COMMON STOCK	433539103
—	SERES THERAPEUTICS INC	405,995	$3.381M	0.0%	$8.33	—	COM	81750R102
SIL	GLOBAL X FDS	92,001	$3.374M	0.0%	$36.24	—	GLOBAL X SILVER	37954Y848
GTN	GRAY TELEVISION INC	166,619	$3.359M	0.0%	$22.13	+0.0%	COM	389375106
VWO	VANGUARD INTL EQUITY INDEX F	67,613	$3.344M	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
DOCS	DOXIMITY INC	66,677	$3.342M	0.0%	$65.10	0.0%	CL A	26622P107
CBU	COMMUNITY BK SYS INC	44,773	$3.334M	0.0%	$62.53	+1.8%	COM	203607106
—	OSI ETF TR	67,279	$3.312M	0.0%	$50.99	—	OSHS GBL INTER	67110P704
—	SPDR DOW JONES INDL AVERAGE	9,100	$3.306M	0.0%	$338.24	—	PUT	78467X959
—	SHOCKWAVE MED INC	18,540	$3.306M	0.0%	$178.32	—	COM	82489T104
—	PEOPLES UNITED FINANCIAL INC	185,298	$3.302M	0.0%	$17.82	—	COM	712704105
—	SOCIAL CAPITAL HEDOSOPHA HLD	322,940	$3.29M	0.0%	$10.66	—	SHS CL A	G8251L105
DSI	ISHARES TR	35,272	$3.277M	0.0%	$92.91	—	MSCI KLD400 SOC	464288570
GFI	GOLD FIELDS LTD	297,796	$3.272M	0.0%	$10.92	—	SPONSORED ADR	38059T106
—	SHARECARE INC	723,498	$3.248M	0.0%	$4.49	—	COM CL A	81948W104
HIW	HIGHWOODS PPTYS INC	72,800	$3.246M	0.0%	$44.23	—	COM	431284108
AEHR	AEHR TEST SYS	133,930	$3.238M	0.0%	$19.54	0.0%	COM	00760J108
FINX	GLOBAL X FDS	80,906	$3.238M	0.0%	$41.27	—	FINTECH ETF	37954Y814
GRMN	GARMIN LTD	23,735	$3.231M	0.0%	$131.47	0.0%	SHS	H2906T109
UPST	UPSTART HLDGS INC	21,354	$3.23M	0.0%	$249.80	0.0%	COM	91680M107
—	TELADOC HEALTH INC	35,100	$3.222M	0.0%	$91.79	—	PUT	87918A955
—	ROKU INC	14,100	$3.217M	0.0%	$248.21	—	CALL	77543R902
—	BLACKROCK INC	3,500	$3.204M	0.0%	$915.43	—	COM	09247X101
MSGS	MADISON SQUARE GRDN SPRT COR	18,438	$3.203M	0.0%	$176.80	+2.7%	CL A	55825T103
SKYY	FIRST TR EXCHANGE TRADED FD	30,677	$3.199M	0.0%	$105.53	—	CLOUD COMPUTING	33734X192
—	BEYOND MEAT INC	48,700	$3.173M	0.0%	$65.15	—	CALL	08862E909
HLF	HERBALIFE NUTRITION LTD	77,534	$3.173M	0.0%	$41.61	0.0%	COM SHS	G4412G101
ASGN	ASGN INC	25,518	$3.148M	0.0%	$105.36	+16.1%	COM	00191U102
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,838	$3.145M	0.0%	$84.69	0.0%	ORD SHS	G7997R103
—	QUALCOMM INC	17,200	$3.145M	0.0%	$182.85	—	CALL	747525903
—	AUTOZONE INC	1,500	$3.144M	0.0%	$2096.00	—	CALL	053332902
ACAD	ACADIA PHARMACEUTICALS INC	134,429	$3.137M	0.0%	$20.11	0.0%	COM	004225108
—	ROYAL DUTCH SHELL PLC	72,270	$3.132M	0.0%	$39.69	—	SPON ADR B	780259107
—	STORE CAP CORP	91,043	$3.131M	0.0%	$32.03	—	COM	862121100
—	TARGET CORP	13,500	$3.124M	0.0%	$229.82	—	PUT	87612E956
RNR	RENAISSANCERE HLDGS LTD	18,306	$3.099M	0.0%	$157.13	-0.3%	COM	G7496G103
—	ARIES I ACQUISITION CORP	309,812	$3.098M	0.0%	$10.00	—	CLASS A ORD SHS	G0542N107
ECPG	ENCORE CAP GROUP INC	49,779	$3.091M	0.0%	$50.69	+11.1%	COM	292554102
—	INTUIT	4,800	$3.087M	0.0%	$539.35	—	PUT	461202953
BLFS	BIOLIFE SOLUTIONS INC	82,733	$3.083M	0.0%	$46.87	-8.4%	COM NEW	09062W204
WDAY	WORKDAY INC	11,268	$3.078M	0.0%	$247.61	+12.1%	CL A	98138H101
NTRS	NORTHERN TR CORP	25,677	$3.071M	0.0%	$105.01	0.0%	COM	665859104
—	AMERICAN EXPRESS CO	18,700	$3.059M	0.0%	$166.53	—	PUT	025816959
UPS	UNITED PARCEL SERVICE INC	14,276	$3.059M	0.0%	$168.57	0.0%	CL B	911312106
—	NEW RELIC INC	27,759	$3.052M	0.0%	$69.86	—	COM	64829B100
MDB	MONGODB INC	5,759	$3.048M	0.0%	$512.04	0.0%	CL A	60937P106
USMV	ISHARES TR	37,426	$3.027M	0.0%	$73.49	—	MSCI USA MIN VOL	46429B697
NFE	NEW FORTRESS ENERGY INC	125,137	$3.02M	0.0%	$27.70	0.0%	COM CL A	644393100
SLDP	SOLID POWER INC	345,466	$3.019M	0.0%	$11.06	0.0%	CLASS A COM	83422N105
PSEC	PROSPECT CAP CORP	358,357	$3.013M	0.0%	$4.94	0.0%	COM	74348T102
—	UNITEDHEALTH GROUP INC	6,000	$3.012M	0.0%	$396.27	—	PUT	91324P952
VCIT	VANGUARD SCOTTSDALE FDS	32,368	$3.002M	0.0%	$92.75	—	INT-TERM CORP	92206C870
AVPT	AVEPOINT INC	475,898	$2.993M	0.0%	$7.74	0.0%	COM CL A	053604104
—	ZYNGA INC	467,072	$2.989M	0.0%	$9.40	—	CL A	98986T108
SLVP	ISHARES INC	231,003	$2.979M	0.0%	$12.63	—	MSCI GLB SLV&MTL	464286327
—	RH	5,500	$2.947M	0.0%	$535.82	—	CALL	74967X903
FFIN	FIRST FINL BANKSHARES INC	57,286	$2.912M	0.0%	$43.33	+7.5%	COM	32020R109
LVS	LAS VEGAS SANDS CORP	77,084	$2.901M	0.0%	$36.70	0.0%	COM	517834107
ET	ENERGY TRANSFER L P	352,327	$2.899M	0.0%	$8.23	—	COM UT LTD PTN	29273V100
CORT	CORCEPT THERAPEUTICS INC	146,103	$2.892M	0.0%	$21.09	-3.8%	COM	218352102
—	SOCIAL CAPITAL HEDOSOPHA HLD	282,142	$2.883M	0.0%	$10.96	—	SHS CL A	G82514103
GOOGL	ALPHABET INC	993	$2.876M	0.0%	$142.94	0.0%	CAP STK CL A	02079K305
—	PROSHARES TR II	106,894	$2.869M	0.0%	$26.50	—	PSHS ULSSLVR NEW	74347Y847
SGI	TEMPUR SEALY INTL INC	60,709	$2.855M	0.0%	$45.33	0.0%	COM	88023U101
BP	BP PLC	106,977	$2.848M	0.0%	$27.11	—	SPONSORED ADR	055622104
CCEP	COCA-COLA EUROPACIFIC PARTNE	50,869	$2.845M	0.0%	$47.10	0.0%	SHS	G25839104
CURE	DIREXION SHS ETF TR	19,609	$2.843M	0.0%	$144.98	—	HEALTHCARE BUL	25459Y876
IWF	ISHARES TR	9,277	$2.834M	0.0%	$305.49	—	RUS 1000 GRW ETF	464287614
WAFD	WASHINGTON FED INC	84,836	$2.831M	0.0%	$27.35	+9.3%	COM	938824109
SR	SPIRE INC	43,365	$2.828M	0.0%	$67.94	—	COM	84857L101
URI	UNITED RENTALS INC	8,497	$2.823M	0.0%	$343.39	+0.6%	COM	911363109
CAKE	CHEESECAKE FACTORY INC	72,114	$2.823M	0.0%	$43.26	-12.3%	COM	163072101
—	VOCERA COMMUNICATIONS INC	43,409	$2.814M	0.0%	$45.76	—	COM	92857F107
VEA	VANGUARD TAX-MANAGED INTL FD	55,102	$2.813M	0.0%	$50.51	—	FTSE DEV MKT ETF	921943858
NFG	NATIONAL FUEL GAS CO	43,874	$2.805M	0.0%	$47.47	+25.9%	COM	636180101
CNO	CNO FINL GROUP INC	117,321	$2.796M	0.0%	$20.11	+11.3%	COM	12621E103
KMB	KIMBERLY-CLARK CORP	19,549	$2.793M	0.0%	$115.26	0.0%	COM	494368103
—	ELECTRONIC ARTS INC	21,100	$2.783M	0.0%	$138.58	—	CALL	285512909
TXRH	TEXAS ROADHOUSE INC	30,797	$2.749M	0.0%	$80.90	+2.1%	COM	882681109
PGR	PROGRESSIVE CORP	26,770	$2.747M	0.0%	$85.78	0.0%	COM	743315103
GCMG	GCM GROSVENOR INC	260,810	$2.738M	0.0%	$9.63	-4.0%	COM CL A	36831E108
—	BILIBILI INC	59,000	$2.737M	0.0%	$50.23	—	PUT	090040956
—	TAKE-TWO INTERACTIVE SOFTWAR	15,400	$2.736M	0.0%	$172.76	—	PUT	874054959
XPEV	XPENG INC	54,356	$2.735M	0.0%	$50.32	—	ADS	98422D105
WCLD	WISDOMTREE TR	52,702	$2.733M	0.0%	$51.86	—	CLOUD COMPUTNG	97717Y691
XOP	SPDR SER TR	28,513	$2.733M	0.0%	$95.85	—	S&P OILGAS EXP	78468R556
—	NIO INC	86,000	$2.724M	0.0%	$34.06	—	CALL	62914V906
PB	PROSPERITY BANCSHARES INC	37,678	$2.724M	0.0%	$61.63	+4.4%	COM	743606105
MP	MP MATERIALS CORP	59,846	$2.718M	0.0%	$39.42	0.0%	COM CL A	553368101
—	TRIUMPH GROUP INC NEW	146,725	$2.718M	0.0%	$18.52	—	COM	896818101
—	HOLLYSYS AUTOMATION TCHNGY L	192,963	$2.716M	0.0%	$14.08	—	SHS	G45667105
REM	ISHARES TR	78,624	$2.713M	0.0%	$34.51	—	MORTGE REL ETF	46435G342
HBAN	HUNTINGTON BANCSHARES INC	175,566	$2.707M	0.0%	$13.03	0.0%	COM	446150104
ARES	ARES MANAGEMENT CORPORATION	33,259	$2.702M	0.0%	$71.78	0.0%	CL A COM STK	03990B101
—	PROSHARES TR	198,026	$2.697M	0.0%	$13.62	—	SHORT S&P 500 NE	74347B425
IVW	ISHARES TR	31,969	$2.674M	0.0%	$79.24	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	146,536	$2.668M	0.0%	$22.08	0.0%	CL A	69608A108
LKQ	LKQ CORP	44,399	$2.665M	0.0%	$45.68	+11.2%	COM	501889208
FIS	FIDELITY NATL INFORMATION SV	24,368	$2.659M	0.0%	$102.06	0.0%	COM	31620M106
MORN	MORNINGSTAR INC	7,654	$2.617M	0.0%	$282.45	+9.6%	COM	617700109
MATX	MATSON INC	28,985	$2.609M	0.0%	$76.14	+5.8%	COM	57686G105
GH	GUARDANT HEALTH INC	26,033	$2.603M	0.0%	$103.43	0.0%	COM	40131M109
—	AIRBNB INC	15,600	$2.597M	0.0%	$166.91	—	PUT	009066951
HSBC	HSBC HLDGS PLC	85,650	$2.582M	0.0%	$26.23	—	SPON ADR NEW	404280406
RL	RALPH LAUREN CORP	21,718	$2.581M	0.0%	$109.92	0.0%	CL A	751212101
UFPI	UFP INDUSTRIES INC	28,020	$2.578M	0.0%	$73.14	+15.0%	COM	90278Q108
—	ALTUS POWER INC	246,513	$2.576M	0.0%	$10.45	—	COM CL A	02217A102
—	ISTAR INC	99,725	$2.575M	0.0%	$19.69	—	COM	45031U101
FIBK	FIRST INTST BANCSYSTEM INC	63,227	$2.571M	0.0%	$32.22	-0.4%	COM CL A	32055Y201
AMN	AMN HEALTHCARE SVCS INC	20,950	$2.562M	0.0%	$98.15	+13.1%	COM	001744101
UPRO	PROSHARES TR	16,780	$2.559M	0.0%	$113.12	—	ULTRPRO S&P500	74347X864
IONQ	IONQ INC	153,081	$2.556M	0.0%	$16.66	0.0%	COM	46222L108
—	KELLOGG CO	39,680	$2.556M	0.0%	$51.24	-0.3%	COM	487836108
—	MONEYLION INC	633,114	$2.551M	0.0%	$4.22	—	CL A	60938K106
LPRO	OPEN LENDING CORP	113,473	$2.55M	0.0%	$28.33	0.0%	COM CL A	68373J104
—	GMS INC	42,248	$2.539M	0.0%	$56.17	—	COM	36251C103
HIMS	HIMS & HERS HEALTH INC	387,610	$2.538M	0.0%	$7.23	0.0%	COM CL A	433000106
IHI	ISHARES TR	38,440	$2.531M	0.0%	$120.02	—	U.S. MED DVC ETF	464288810
JBL	JABIL INC	35,956	$2.529M	0.0%	$62.34	0.0%	COM	466313103
SSO	PROSHARES TR	17,226	$2.521M	0.0%	$119.77	—	PSHS ULT S&P 500	74347R107
OFG	OFG BANCORP	94,609	$2.512M	0.0%	$24.96	+3.9%	COM	67103X102
GPN	GLOBAL PMTS INC	18,525	$2.504M	0.0%	$166.72	-20.5%	COM	37940X102
PIPR	PIPER SANDLER COMPANIES	14,024	$2.503M	0.0%	$146.43	+16.1%	COM	724078100
—	ATOTECH LTD	98,039	$2.501M	0.0%	$24.09	—	COM	G0625A105
—	AMERICAN EQTY INVT LIFE HLD	64,258	$2.5M	0.0%	$29.89	—	COM	025676206
—	BILIBILI INC	53,900	$2.5M	0.0%	$54.81	—	CALL	090040906
—	PS BUSINESS PKS INC CALIF	13,564	$2.498M	0.0%	$162.86	—	COM	69360J107
CXSE	WISDOMTREE TR	49,886	$2.486M	0.0%	$53.44	—	CHINADIV EX FI	97717X719
SRE	SEMPRA	18,782	$2.484M	0.0%	$55.46	0.0%	COM	816851109
MMM	3M CO	13,971	$2.481M	0.0%	$127.29	0.0%	COM	88579Y101
—	SOUTHSTATE CORPORATION	30,884	$2.474M	0.0%	$74.66	—	COM	840441109
JJSF	J & J SNACK FOODS CORP	15,668	$2.474M	0.0%	$144.83	-4.9%	COM	466032109
CTVA	CORTEVA INC	52,302	$2.472M	0.0%	$43.54	0.0%	COM	22052L104
ALSN	ALLISON TRANSMISSION HLDGS I	67,805	$2.464M	0.0%	$35.09	-5.6%	COM	01973R101
GTLS	CHART INDS INC	15,443	$2.463M	0.0%	$176.76	0.0%	COM	16115Q308
YUM	YUM BRANDS INC	17,687	$2.456M	0.0%	$116.80	+1.2%	COM	988498101
LBRDK	LIBERTY BROADBAND CORP	15,221	$2.452M	0.0%	$144.89	+6.3%	COM SER C	530307305
—	IVERIC BIO INC	146,419	$2.448M	0.0%	$16.72	—	COM	46583P102
XME	SPDR SER TR	54,542	$2.442M	0.0%	$41.97	—	S&P METALS MNG	78464A755
THO	THOR INDS INC	23,479	$2.436M	0.0%	$104.04	-4.6%	COM	885160101
BCC	BOISE CASCADE CO DEL	34,186	$2.434M	0.0%	$50.32	+2.3%	COM	09739D100
—	QUALCOMM INC	13,300	$2.432M	0.0%	$170.24	—	PUT	747525953
—	ADTRAN INC	106,393	$2.428M	0.0%	$18.76	—	COM	00738A106
TW	TRADEWEB MKTS INC	24,090	$2.412M	0.0%	$86.27	+6.9%	CL A	892672106
—	VROOM INC	222,980	$2.405M	0.0%	$10.79	—	COM	92918V109
AMG	AFFILIATED MANAGERS GROUP IN	14,589	$2.4M	0.0%	$127.54	+31.3%	COM	008252108
SAIC	SCIENCE APPLICATIONS INTL CO	28,709	$2.399M	0.0%	$86.88	0.0%	COM	808625107
EHC	ENCOMPASS HEALTH CORP	36,723	$2.396M	0.0%	$58.31	-15.2%	COM	29261A100
—	CITY OFFICE REIT INC	121,468	$2.395M	0.0%	$18.53	—	COM	178587101
LBRDA	LIBERTY BROADBAND CORP	14,838	$2.387M	0.0%	$151.92	0.0%	COM SER A	530307107
—	TELADOC HEALTH INC	26,000	$2.387M	0.0%	$99.74	—	CALL	87918A905
XEL	XCEL ENERGY INC	35,242	$2.385M	0.0%	$56.85	0.0%	COM	98389B100
MGK	VANGUARD WORLD FD	9,138	$2.382M	0.0%	$234.72	—	MEGA GRWTH IND	921910816
—	LOWES COS INC	9,200	$2.378M	0.0%	$258.48	—	PUT	548661957
—	NEOPHOTONICS CORP	154,739	$2.378M	0.0%	$12.50	—	COM	64051T100
DAN	DANA INC	103,901	$2.371M	0.0%	$21.94	-5.5%	COM	235825205
GMAB	GENMAB A/S	59,893	$2.369M	0.0%	$39.55	—	SPONSORED ADS	372303206
—	ZILLOW GROUP INC	37,100	$2.368M	0.0%	$63.83	—	PUT	98954M950
MTG	MGIC INVT CORP WIS	164,261	$2.368M	0.0%	$15.15	0.0%	COM	552848103
SPIP	SPDR SER TR	75,108	$2.365M	0.0%	$31.49	—	PORTFLI TIPS ETF	78464A656
CENT	CENTRAL GARDEN & PET CO	44,868	$2.361M	0.0%	$37.37	+7.5%	COM	153527106
CUZ	COUSINS PPTYS INC	58,583	$2.359M	0.0%	$37.97	—	COM NEW	222795502
MCY	MERCURY GENL CORP NEW	44,412	$2.356M	0.0%	$59.64	-9.9%	COM	589400100
—	ALTRIA GROUP INC	49,600	$2.35M	0.0%	$45.52	—	PUT	02209S953
SUPN	SUPERNUS PHARMACEUTICALS INC	80,576	$2.349M	0.0%	$29.41	+3.2%	COM	868459108
—	CANO HEALTH INC	263,457	$2.347M	0.0%	$8.91	—	COM CL A	13781Y103
—	SIRIUS XM HOLDINGS INC	368,718	$2.341M	0.0%	$6.44	—	COM	82968B103
MINT	PIMCO ETF TR	22,947	$2.33M	0.0%	$101.92	—	ENHAN SHRT MA AC	72201R833
ELME	WASHINGTON REAL ESTATE INVT	90,023	$2.327M	0.0%	$25.85	—	SH BEN INT	939653101
OMCL	OMNICELL COM	12,890	$2.325M	0.0%	$142.96	+21.3%	COM	68213N109
—	GAMESTOP CORP NEW	15,600	$2.314M	0.0%	$163.04	—	PUT	36467W959
HTGC	HERCULES CAPITAL INC	139,311	$2.311M	0.0%	$16.95	0.0%	COM	427096508
—	TAIWAN SEMICONDUCTOR MFG LTD	19,200	$2.309M	0.0%	$111.63	—	PUT	874039950
VOOG	VANGUARD ADMIRAL FDS INC	7,580	$2.287M	0.0%	$301.72	—	500 GRTH IDX F	921932505
EZU	ISHARES INC	46,639	$2.285M	0.0%	$48.99	—	MSCI EURZONE ETF	464286608
CMRC	BIGCOMMERCE HLDGS INC	64,252	$2.272M	0.0%	$47.05	0.0%	COM SER 1	08975P108
IS5EUR	IRONSOURCE LTD	292,559	$2.264M	0.0%	$9.60	—	CL A ORD SHS	M5R75Y101
ERIC	ERICSSON	208,113	$2.262M	0.0%	$12.00	—	ADR B SEK 10	294821608
ANF	ABERCROMBIE & FITCH CO	64,898	$2.26M	0.0%	$39.06	0.0%	CL A	002896207
—	ISHARES TR	15,200	$2.252M	0.0%	$144.32	—	CALL	464287902
—	WELLS FARGO CO NEW	46,900	$2.25M	0.0%	$44.74	—	PUT	949746951
STIP	ISHARES TR	21,151	$2.239M	0.0%	$105.86	—	0-5 YR TIPS ETF	46429B747
BFLY	BUTTERFLY NETWORK INC	334,639	$2.238M	0.0%	$8.79	0.0%	COM CL A	124155102
NVDA	NVIDIA CORPORATION	7,593	$2.233M	0.0%	$27.46	0.0%	COM	67066G104
—	ETSY INC	10,200	$2.233M	0.0%	$207.92	—	PUT	29786A956
WTS	WATTS WATER TECHNOLOGIES INC	11,416	$2.216M	0.0%	$143.03	+32.8%	CL A	942749102
CNNE	CANNAE HLDGS INC	62,978	$2.213M	0.0%	$30.63	+3.0%	COM	13765N107
WSM	WILLIAMS SONOMA INC	13,090	$2.213M	0.0%	$77.72	+10.5%	COM	969904101
—	BANK OF MONTREAL	58,968	$2.213M	0.0%	$37.53	—	MICROSECTORS IDX	063679872
AES	AES CORP	90,785	$2.206M	0.0%	$20.55	+0.6%	COM	00130H105
SSRM	SSR MNG INC	124,456	$2.202M	0.0%	$17.11	0.0%	COM	784730103
—	HOME DEPOT INC	5,300	$2.199M	0.0%	$414.91	—	PUT	437076952
PFS	PROVIDENT FINL SVCS INC	90,467	$2.191M	0.0%	$19.66	0.0%	COM	74386T105
ERX	DIREXION SHS ETF TR	73,883	$2.189M	0.0%	$26.16	—	DLY ENRGY BULL2X	25460G609
AMKR	AMKOR TECHNOLOGY INC	87,669	$2.173M	0.0%	$21.87	0.0%	COM	031652100
—	BAIDU INC	14,600	$2.172M	0.0%	$152.33	—	PUT	056752958
IHRT	IHEARTMEDIA INC	103,070	$2.168M	0.0%	$21.18	0.0%	COM CL A	45174J509
FLS	FLOWSERVE CORP	70,629	$2.161M	0.0%	$34.59	-12.4%	COM	34354P105
—	DIGITAL TURBINE INC	35,400	$2.159M	0.0%	$60.99	—	CALL	25400W902
—	TENNECO INC	190,867	$2.156M	0.0%	$14.16	—	CL A VTG COM STK	880349105
BFH	ALLIANCE DATA SYSTEMS CORP	32,353	$2.153M	0.0%	$68.34	0.0%	COM	018581108
NVCR	NOVOCURE LTD	28,671	$2.152M	0.0%	$151.19	-33.6%	ORD SHS	G6674U108
—	COUPA SOFTWARE INC	13,600	$2.149M	0.0%	$172.19	—	CALL	22266L906
—	DEXCOM INC	4,000	$2.147M	0.0%	$546.79	—	PUT	252131957
GOTU	GAOTU TECHEDU INC	1,105,726	$2.145M	0.0%	$2.69	—	SPONSORED ADS	36257Y109
—	HPX CORP	212,234	$2.143M	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
OLLI	OLLIES BARGAIN OUTLET HLDGS	41,784	$2.138M	0.0%	$60.92	0.0%	COM	681116109
—	SQUARESPACE INC	72,257	$2.131M	0.0%	$29.49	—	CLASS A	85225A107
JHG	JANUS HENDERSON GROUP PLC	50,718	$2.127M	0.0%	$44.15	0.0%	ORD SHS	G4474Y214
AGG	ISHARES TR	18,650	$2.127M	0.0%	$114.05	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	56,388	$2.12M	0.0%	$33.29	0.0%	COM	126408103
—	CATERPILLAR INC	10,200	$2.108M	0.0%	$191.94	—	PUT	149123951
—	PROSHARES TR II	174,049	$2.107M	0.0%	$12.11	—	ULSHT BLOOMB GAS	74347W387
—	SEMA4 HOLDINGS CORP	469,944	$2.095M	0.0%	$4.46	—	COM CL A	81663L101
BETZ	LISTED FD TR	84,310	$2.093M	0.0%	$25.78	—	ROUNDHILL SPORTS	53656F789
—	SIX FLAGS ENTMT CORP NEW	48,923	$2.083M	0.0%	$42.54	—	COM	83001A102
CAT	CATERPILLAR INC	10,044	$2.076M	0.0%	$186.69	0.0%	COM	149123101
QSI	QUANTUM SI INC	263,314	$2.072M	0.0%	$7.53	0.0%	COM CL A	74765K105
—	ETF MANAGERS TR	165,885	$2.07M	0.0%	$11.85	—	PRIME JUNIR SLVR	26924G102
VTIP	VANGUARD MALVERN FDS	39,956	$2.053M	0.0%	$51.89	—	STRM INFPROIDX	922020805
QCLN	FIRST TR EXCHANGE-TRADED FD	30,108	$2.046M	0.0%	$69.20	—	NAS CLNEDG GREEN	33733E500
—	CLOUDFLARE INC	15,500	$2.038M	0.0%	$112.65	—	PUT	18915M957
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,076	$2.036M	0.0%	$235.14	0.0%	CL A	98980L101
—	FORD MTR CO DEL	97,800	$2.031M	0.0%	$20.77	—	CALL	345370900
—	MALACCA STRAITS ACQUISITION	199,745	$2.027M	0.0%	$9.95	—	UNIT 99/99/9999	G5859B125
—	ALPHABET INC	700	$2.027M	0.0%	$2673.48	—	PUT	02079K955
—	DIREXION SHS ETF TR	123,754	$2.027M	0.0%	$20.45	—	DLY S&P500 BR 3X	25460E265
—	QURATE RETAIL INC	266,313	$2.023M	0.0%	$7.60	—	COM SER A	74915M100
—	CC NEUBERGER PRIN HLDGS II	198,331	$2.022M	0.0%	$10.33	—	UNIT 99/99/9999	G3166T129
JBI	JANUS INTERNATIONAL GROUP IN	160,800	$2.013M	0.0%	$12.77	0.0%	COMMON STOCK	47103N106
—	EAST RES ACQUISITION CO	199,580	$2.013M	0.0%	$10.08	—	UNIT 07/01/2027	274681204
ESNT	ESSENT GROUP LTD	44,134	$2.009M	0.0%	$41.87	+1.4%	COM	G3198U102
—	E MERGE TECHNOLOGY ACQUISITI	200,000	$2.004M	0.0%	$10.06	—	UNIT 07/30/2025	26873Y203
AHRT	ARMADA HOFFLER PPTYS INC	131,544	$2.002M	0.0%	$12.72	—	COM	04208T108
SCI	SERVICE CORP INTL	28,154	$1.998M	0.0%	$56.18	+18.3%	COM	817565104
KEY	KEYCORP	86,333	$1.996M	0.0%	$18.79	0.0%	COM	493267108
VFH	VANGUARD WORLD FDS	20,633	$1.992M	0.0%	$90.45	—	FINANCIALS ETF	92204A405
—	FTAC HERA ACQUISITION CORP	199,926	$1.991M	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
SNBR	SLEEP NUMBER CORP	25,996	$1.991M	0.0%	$112.26	-25.4%	COM	83125X103
IEI	ISHARES TR	15,465	$1.989M	0.0%	$128.61	—	3 7 YR TREAS BD	464288661
URA	GLOBAL X FDS	87,121	$1.988M	0.0%	$22.82	—	GLOBAL X URANIUM	37954Y871
FSP	FRANKLIN STR PPTYS CORP	333,946	$1.986M	0.0%	$5.53	—	COM	35471R106
ABCB	AMERIS BANCORP	39,958	$1.985M	0.0%	$45.92	+6.5%	COM	03076K108
—	ACE CONVERGENCE ACQU CORP	193,200	$1.984M	0.0%	$10.25	—	UNIT 99/99/9999	G0083D112
SBUX	STARBUCKS CORP	16,958	$1.983M	0.0%	$105.71	-3.3%	COM	855244109
AGI	ALAMOS GOLD INC NEW	257,805	$1.982M	0.0%	$7.49	0.0%	COM CL A	011532108
—	FUTU HLDGS LTD	45,700	$1.978M	0.0%	$58.74	—	PUT	36118L956
—	TWITTER INC	45,786	$1.978M	0.0%	$43.20	—	COM	90184L102
SLM	SLM CORP	100,205	$1.971M	0.0%	$19.21	-4.6%	COM	78442P106
NBIX	NEUROCRINE BIOSCIENCES INC	23,045	$1.962M	0.0%	$94.84	-3.0%	COM	64125C109
—	ARCH RESOURCES INC	21,452	$1.958M	0.0%	$91.27	—	CL A	03940R107
—	BLUEROCK RESIDENTIAL GWT REI	74,209	$1.958M	0.0%	$11.92	—	COM CL A	09627J102
—	DEERE & CO	5,700	$1.954M	0.0%	$335.06	—	PUT	244199955
EXEL	EXELIXIS INC	106,758	$1.951M	0.0%	$18.77	+1.9%	COM	30161Q104
AEIS	ADVANCED ENERGY INDS	21,422	$1.95M	0.0%	$89.36	-2.0%	COM	007973100
SM	SM ENERGY CO	66,058	$1.947M	0.0%	$28.83	0.0%	COM	78454L100
ORGN	ORIGIN MATERIALS INC	301,472	$1.944M	0.0%	$6.59	0.0%	COM	68622D106
PAA	PLAINS ALL AMERN PIPELINE L	208,049	$1.943M	0.0%	$9.34	—	UNIT LTD PARTN	726503105
TTC	TORO CO	19,445	$1.942M	0.0%	$99.58	0.0%	COM	891092108
HTO	SJW GROUP	26,519	$1.941M	0.0%	$68.69	+1.2%	COM	784305104
HZO	MARINEMAX INC	32,754	$1.933M	0.0%	$52.43	+2.1%	COM	567908108
UNFI	UNITED NAT FOODS INC	39,251	$1.926M	0.0%	$35.40	+36.5%	COM	911163103
—	SEA LTD	8,600	$1.923M	0.0%	$237.61	—	PUT	81141R950
—	CHIPOTLE MEXICAN GRILL INC	1,100	$1.923M	0.0%	$1748.18	—	CALL	169656905
—	CYRUSONE INC	21,420	$1.921M	0.0%	$89.68	—	COM	23283R100
—	BEST BUY INC	18,900	$1.92M	0.0%	$101.59	—	CALL	086516901
SAM	BOSTON BEER INC	3,789	$1.913M	0.0%	$499.43	0.0%	CL A	100557107
—	VANECK ETF TRUST	59,700	$1.912M	0.0%	$32.03	—	CALL	92189F906
—	GREENPOWER MTR CO INC	201,605	$1.911M	0.0%	$9.48	—	COM NEW	39540E302
SABR	SABRE CORP	222,305	$1.909M	0.0%	$10.34	-7.2%	COM	78573M104
—	SPLUNK INC	16,500	$1.909M	0.0%	$129.22	—	CALL	848637904
—	POST HOLDINGS PARTNERING COR	186,803	$1.909M	0.0%	$10.14	—	UNIT 99/99/9999	737465203
FVD	FIRST TR VALUE LINE DIVID IN	44,307	$1.906M	0.0%	$43.02	—	SHS	33734H106
—	MICROSTRATEGY INC	3,500	$1.905M	0.0%	$559.76	—	CALL	594972908
PII	POLARIS INC	17,328	$1.904M	0.0%	$117.80	0.0%	COM	731068102
NVS	NOVARTIS AG	21,713	$1.899M	0.0%	$81.76	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	16,931	$1.896M	0.0%	$96.00	—	ADR	670100205
HUBS	HUBSPOT INC	2,870	$1.891M	0.0%	$596.92	+26.7%	COM	443573100
ARKQ	ARK ETF TR	24,533	$1.889M	0.0%	$83.94	—	AUTNMUS TECHNLGY	00214Q203
IZRL	ARK ETF TR	66,204	$1.888M	0.0%	$31.79	—	ISRAEL INOVATE	00214Q609
—	CORNER GROWTH ACQUISITION CO	188,705	$1.877M	0.0%	$10.44	—	UNIT 01/01/2027	G2425N121
AMP	AMERIPRISE FINL INC	6,216	$1.875M	0.0%	$245.17	+13.5%	COM	03076C106
DCI	DONALDSON INC	31,623	$1.873M	0.0%	$60.06	-7.9%	COM	257651109
—	ACTIVISION BLIZZARD INC	28,100	$1.869M	0.0%	$70.45	—	PUT	00507V959
UHAL	AMERCO	2,571	$1.867M	0.0%	$71.99	0.0%	COM	023586100
—	EVERI HLDGS INC	87,388	$1.865M	0.0%	$21.34	—	COM	30034T103
ITT	ITT INC	18,214	$1.861M	0.0%	$94.04	+4.0%	COM	45073V108
—	INTERNATIONAL BUSINESS MACHS	13,900	$1.857M	0.0%	$133.60	—	PUT	459200951
—	BIONTECH SE	7,200	$1.856M	0.0%	$251.48	—	CALL	09075V902
—	ARCONIC CORPORATION	56,252	$1.856M	0.0%	$32.99	—	COM	03966V107
—	MONGODB INC	3,500	$1.852M	0.0%	$529.14	—	PUT	60937P956
FBIN	FORTUNE BRANDS HOME & SEC IN	17,318	$1.851M	0.0%	$80.86	0.0%	COM	34964C106
—	ACTIVISION BLIZZARD INC	27,800	$1.849M	0.0%	$77.38	—	CALL	00507V909
—	SOLO BRANDS INC	118,081	$1.845M	0.0%	$15.62	—	COM CL A	83425V104
—	LULULEMON ATHLETICA INC	4,700	$1.839M	0.0%	$404.65	—	PUT	550021959
UTZ	UTZ BRANDS INC	115,355	$1.839M	0.0%	$15.92	0.0%	COM CL A	918090101
NBHC	NATIONAL BK HLDGS CORP	41,786	$1.836M	0.0%	$34.61	+12.2%	CL A	633707104
NEO	NEOGENOMICS INC	53,770	$1.834M	0.0%	$39.16	0.0%	COM NEW	64049M209
HEI/A	HEICO CORP NEW	14,182	$1.822M	0.0%	$126.45	0.0%	CL A	422806208
ISRG	INTUITIVE SURGICAL INC	5,057	$1.816M	0.0%	$335.80	+2.5%	COM NEW	46120E602
SG	SWEETGREEN INC	56,750	$1.816M	0.0%	$33.85	0.0%	COM CL A	87043Q108
—	EVERBRIDGE INC	26,957	$1.815M	0.0%	$128.67	—	COM	29978A104
—	ADOBE SYSTEMS INCORPORATED	3,200	$1.814M	0.0%	$575.71	—	PUT	00724F951
—	VECTOR GROUP LTD	157,845	$1.812M	0.0%	$12.72	—	COM	92240M108
HLMN	HILLMAN SOLUTIONS CORP	168,421	$1.81M	0.0%	$10.76	0.0%	COM	431636109
PRAA	PRA GROUP INC	36,038	$1.809M	0.0%	$40.33	+10.2%	COM	69354N106
—	QUEENS GAMBIT GROWTH CAPITAL	177,908	$1.802M	0.0%	$10.07	—	UNIT 01/19/2026	G7315C127
—	PLUG POWER INC	63,800	$1.801M	0.0%	$28.23	—	CALL	72919P902
JELD	JELD-WEN HLDG INC	68,011	$1.792M	0.0%	$25.93	0.0%	COM	47580P103
PRU	PRUDENTIAL FINL INC	16,550	$1.791M	0.0%	$83.42	+6.5%	COM	744320102
PNR	PENTAIR PLC	24,488	$1.788M	0.0%	$69.80	0.0%	SHS	G7S00T104
AGRO	ADECOAGRO S A	232,516	$1.785M	0.0%	$7.54	0.0%	COM	L00849106
JWSUF	JAWS MUSTANG ACQUISITION COR	177,675	$1.782M	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
IWV	ISHARES TR	6,410	$1.778M	0.0%	$192.39	—	RUSSELL 3000 ETF	464287689
COLD	AMERICOLD RLTY TR	53,992	$1.77M	0.0%	$32.78	—	COM	03064D108
DDS	DILLARDS INC	7,227	$1.77M	0.0%	$148.00	+40.6%	CL A	254067101
BF/A	BROWN FORMAN CORP	26,096	$1.769M	0.0%	$61.36	-0.5%	CL A	115637100
—	CASSAVA SCIENCES INC	40,300	$1.761M	0.0%	$48.99	—	CALL	14817C907
BABA	ALIBABA GROUP HLDG LTD	14,819	$1.76M	0.0%	$118.77	—	SPONSORED ADS	01609W102
LKFN	LAKELAND FINL CORP	21,931	$1.757M	0.0%	$61.39	+7.1%	COM	511656100
NSP	INSPERITY INC	14,839	$1.752M	0.0%	$77.71	+34.2%	COM	45778Q107
MLI	MUELLER INDS INC	29,432	$1.747M	0.0%	$21.97	+16.1%	COM	624756102
WWW	WOLVERINE WORLD WIDE INC	60,635	$1.746M	0.0%	$32.74	-13.0%	COM	978097103
MBIN	MERCHANTS BANCORP IND	36,796	$1.741M	0.0%	$28.72	0.0%	COM	58844R108
—	LOCKHEED MARTIN CORP	4,900	$1.741M	0.0%	$351.21	—	PUT	539830959
BKH	BLACK HILLS CORP	24,661	$1.74M	0.0%	$56.20	-1.4%	COM	092113109
UBSI	UNITED BANKSHARES INC WEST V	47,634	$1.728M	0.0%	$34.96	+5.3%	COM	909907107
FN	FABRINET	14,581	$1.727M	0.0%	$92.34	+20.0%	SHS	G3323L100
—	LYELL IMMUNOPHARMA INC	222,432	$1.721M	0.0%	$7.74	—	COM	55083R104
—	DRAFTKINGS INC	62,673	$1.721M	0.0%	$27.46	—	COM CL A	26142R104
EWA	ISHARES INC	69,247	$1.719M	0.0%	$24.82	—	MSCI AUST ETF	464286103
SPHQ	INVESCO EXCHANGE TRADED FD T	32,262	$1.716M	0.0%	$53.19	—	S&P500 QUALITY	46137V241
STC	STEWART INFORMATION SVCS COR	21,497	$1.713M	0.0%	$65.58	+12.0%	COM	860372101
—	AEROJET ROCKETDYNE HLDGS INC	36,576	$1.71M	0.0%	$43.54	—	COM	007800105
PRKS	SEAWORLD ENTMT INC	26,292	$1.705M	0.0%	$62.91	0.0%	COM	81282V100
—	ZILLOW GROUP INC	26,600	$1.698M	0.0%	$88.11	—	CALL	98954M900
—	NATIONAL WESTN LIFE GROUP IN	7,908	$1.695M	0.0%	$210.57	—	CL A	638517102
MOAT	VANECK ETF TRUST	22,261	$1.694M	0.0%	$76.10	—	MRNGSTR WDE MOAT	92189F643
AMRC	AMERESCO INC	20,790	$1.693M	0.0%	$79.98	0.0%	CL A	02361E108
—	GILEAD SCIENCES INC	23,300	$1.691M	0.0%	$70.89	—	PUT	375558953
CELH	CELSIUS HLDGS INC	22,671	$1.69M	0.0%	$27.67	0.0%	COM NEW	15118V207
—	DOCUSIGN INC	11,100	$1.69M	0.0%	$152.25	—	CALL	256163906
QQQM	INVESCO EXCH TRADED FD TR II	10,283	$1.681M	0.0%	$163.47	—	NASDAQ 100 ETF	46138G649
BOH	BANK HAWAII CORP	20,081	$1.681M	0.0%	$68.96	+1.2%	COM	062540109
HGV	HILTON GRAND VACATIONS INC	32,117	$1.673M	0.0%	$50.00	0.0%	COM	43283X105
—	ASTRA SPACE INC	241,394	$1.672M	0.0%	$6.93	—	COM CL A	04634X103
MYRG	MYR GROUP INC DEL	15,116	$1.671M	0.0%	$92.68	+17.1%	COM	55405W104
—	BLACKSTONE INC	12,900	$1.669M	0.0%	$122.50	—	PUT	09260D957
—	PROCTER AND GAMBLE CO	10,200	$1.668M	0.0%	$163.53	—	PUT	742718959
—	CHIMERA INVT CORP	110,573	$1.667M	0.0%	$15.04	—	COM NEW	16934Q208
—	INTERCEPT PHARMACEUTICALS IN	102,324	$1.666M	0.0%	$15.57	—	COM	45845P108
—	RH	3,100	$1.661M	0.0%	$535.81	—	PUT	74967X953
WING	WINGSTOP INC	9,576	$1.654M	0.0%	$146.52	+14.4%	COM	974155103
—	VANECK ETF TRUST	61,930	$1.651M	0.0%	$26.66	—	VANECK RUSSIA ET	92189F403
—	TERMINIX GLOBAL HOLDINGS INC	36,470	$1.649M	0.0%	$46.72	—	COM	88087E100
MS	MORGAN STANLEY	16,772	$1.646M	0.0%	$78.56	+10.5%	COM NEW	617446448
PBH	PRESTIGE CONSMR HEALTHCARE I	27,076	$1.642M	0.0%	$55.78	+6.4%	COM	74112D101
—	VIRGIN GALACTIC HOLDINGS INC	122,258	$1.635M	0.0%	$13.37	—	COM	92766K106
—	ANGLOGOLD ASHANTI LIMITED	77,879	$1.633M	0.0%	$20.97	—	SPONSORED ADR	035128206
SPT	SPROUT SOCIAL INC	17,985	$1.631M	0.0%	$113.33	0.0%	COM CL A	85209W109
THFF	FIRST FINL CORP IND	35,935	$1.627M	0.0%	$35.15	+7.5%	COM	320218100
—	KOHLS CORP	32,800	$1.619M	0.0%	$49.36	—	PUT	500255954
TRUP	TRUPANION INC	12,259	$1.618M	0.0%	$100.75	+15.6%	COM	898202106
ARLP	ALLIANCE RESOURCE PARTNERS L	127,746	$1.614M	0.0%	$8.82	—	UT LTD PART	01877R108
—	ATHENE HOLDING LTD	19,359	$1.613M	0.0%	$75.77	—	CL A	G0684D107
YPF	YPF SOCIEDAD ANONIMA	421,707	$1.61M	0.0%	$3.82	—	SPON ADR CL D	984245100
—	ASPEN TECHNOLOGY INC	10,561	$1.607M	0.0%	$122.77	—	COM	045327103
RGLD	ROYAL GOLD INC	15,261	$1.605M	0.0%	$113.34	-11.0%	COM	780287108
ICLN	ISHARES TR	75,546	$1.599M	0.0%	$21.81	—	GL CLEAN ENE ETF	464288224
—	KARYOPHARM THERAPEUTICS INC	248,332	$1.596M	0.0%	$6.43	—	COM	48576U106
QLD	PROSHARES TR	17,920	$1.595M	0.0%	$103.70	—	PSHS ULTRA QQQ	74347R206
—	HUMANIGEN INC	428,124	$1.592M	0.0%	$3.72	—	COM NEW	444863203
SNY	SANOFI	31,776	$1.591M	0.0%	$50.07	—	SPONSORED ADR	80105N105
QLYS	QUALYS INC	11,568	$1.587M	0.0%	$105.98	+20.5%	COM	74758T303
KIE	SPDR SER TR	39,321	$1.587M	0.0%	$32.59	—	S&P INS ETF	78464A789
—	LIONHEART ACQUISITION CORP I	158,862	$1.582M	0.0%	$10.01	—	COM CL A	53625R104
VISN	COMMSCOPE HLDG CO INC	143,251	$1.581M	0.0%	$11.74	-6.7%	COM	20337X109
—	AEA-BRIDGES IMPACT CORP	149,867	$1.576M	0.0%	$10.85	—	UNIT 99/99/9999	G01046120
HMY	HARMONY GOLD MINING CO LTD	382,311	$1.571M	0.0%	$4.15	—	SPONSORED ADR	413216300
—	MARKFORGED HOLDING CORPORATI	292,530	$1.57M	0.0%	$5.37	—	COM	57064N102
DCH	AMERICAN AXLE & MFG HLDGS IN	168,340	$1.57M	0.0%	$9.78	-2.2%	COM	024061103
NSA	NATIONAL STORAGE AFFILIATES	22,666	$1.568M	0.0%	$69.18	—	COM SHS BEN IN	637870106
—	SVF INVESTMENT CORP	152,319	$1.567M	0.0%	$10.56	—	UNIT 12/20/2025	G8601L110
—	VIMEO INC	87,213	$1.566M	0.0%	$17.96	—	COMMON STOCK	92719V100
—	IMAGO BIOSCIENCES INC	65,989	$1.564M	0.0%	$23.70	—	COM	45250K107
—	ATLASSIAN CORP PLC	4,100	$1.563M	0.0%	$391.36	—	PUT	G06242954
—	PROSHARES TR	9,400	$1.563M	0.0%	$149.38	—	PUT	74347X951
LGND	LIGAND PHARMACEUTICALS INC	10,088	$1.558M	0.0%	$92.38	0.0%	COM NEW	53220K504
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,321	$1.556M	0.0%	$55.02	0.0%	COM	744573106
LMND	LEMONADE INC	36,923	$1.554M	0.0%	$56.20	0.0%	COM	52567D107
—	OVERSTOCK COM INC DEL	26,300	$1.551M	0.0%	$58.97	—	CALL	690370901
LILAK	LIBERTY LATIN AMERICA LTD	135,834	$1.548M	0.0%	$13.05	-7.1%	COM CL C	G9001E128
RTX	RAYTHEON TECHNOLOGIES CORP	17,987	$1.547M	0.0%	$77.36	+2.5%	COM	75513E101
PODD	INSULET CORP	5,810	$1.545M	0.0%	$290.11	0.0%	COM	45784P101
CPA	COPA HOLDINGS SA	18,682	$1.544M	0.0%	$66.66	0.0%	CL A	P31076105
—	COINBASE GLOBAL INC	6,100	$1.539M	0.0%	$252.45	—	PUT	19260Q957
RDN	RADIAN GROUP INC	72,637	$1.534M	0.0%	$19.65	-1.8%	COM	750236101
NGG	NATIONAL GRID PLC	21,191	$1.532M	0.0%	$72.29	—	SPONSORED ADR NE	636274409
—	COMPUTE HEALTH ACQUISITIN CO	154,163	$1.532M	0.0%	$10.09	—	UNIT 99/99/9999	204833206
—	HIBBETT INC	21,308	$1.532M	0.0%	$79.98	—	COM	428567101
—	PRETIUM RES INC	108,729	$1.531M	0.0%	$14.08	—	COM	74139C102
DCOM	DIME CMNTY BANCSHARES INC	43,545	$1.531M	0.0%	$29.97	0.0%	COM	25432X102
BBD	BANCO BRADESCO S A	447,560	$1.53M	0.0%	$3.42	—	SP ADR PFD NEW	059460303
APLS	APELLIS PHARMACEUTICALS INC	32,355	$1.529M	0.0%	$39.37	0.0%	COM	03753U106
—	IG ACQUISITION CORP	149,940	$1.529M	0.0%	$10.80	—	UNIT 10/05/2027	449534205
—	WHEELS UP EXPERIENCE INC	329,413	$1.528M	0.0%	$4.64	—	COM CL A	96328L106
REG	REGENCY CTRS CORP	20,271	$1.527M	0.0%	$60.80	0.0%	COM	758849103
—	WHIRLPOOL CORP	6,500	$1.525M	0.0%	$234.62	—	CALL	963320906
EYE	NATIONAL VISION HLDGS INC	31,704	$1.521M	0.0%	$54.92	-2.5%	COM	63845R107
THRM	GENTHERM INC	17,488	$1.519M	0.0%	$74.64	+12.7%	COM	37253A103
—	FORTRESS CAPITAL ACQUISITION	153,569	$1.518M	0.0%	$10.01	—	UNIT 99/99/9999	G36427113
—	RETAIL OPPORTUNITY INVTS COR	77,364	$1.516M	0.0%	$19.60	—	COM	76131N101
ACRE	ARES COML REAL ESTATE CORP	104,073	$1.513M	0.0%	$14.54	—	COM	04013V108
—	UPSTART HLDGS INC	10,000	$1.513M	0.0%	$151.30	—	CALL	91680M907
MU	MICRON TECHNOLOGY INC	16,244	$1.513M	0.0%	$79.06	-3.5%	COM	595112103
HWC	HANCOCK WHITNEY CORPORATION	30,256	$1.513M	0.0%	$44.58	+11.9%	COM	410120109
GGG	GRACO INC	18,750	$1.511M	0.0%	$67.10	+7.2%	COM	384109104
—	PINDUODUO INC	25,900	$1.509M	0.0%	$67.77	—	PUT	722304952
—	RECHARGE ACQUISITION CORP	149,600	$1.509M	0.0%	$10.69	—	UNIT 99/99/9999	756229209
ITA	ISHARES TR	14,679	$1.508M	0.0%	$102.73	—	US AER DEF ETF	464288760
OPK	OPKO HEALTH INC	313,544	$1.508M	0.0%	$4.05	0.0%	COM	68375N103
HRB	BLOCK H & R INC	64,010	$1.508M	0.0%	$20.70	+3.0%	COM	093671105
—	CAPSTAR SPL PURP ACQUISITION	146,194	$1.501M	0.0%	$10.20	—	UNIT 07/09/2027	14070Y200
—	CONX CORP	150,000	$1.5M	0.0%	$10.45	—	UNIT 10/30/2027	212873202
—	H I G ACQUISITION CORP	149,560	$1.495M	0.0%	$10.43	—	UNIT 99/99/9999	G44898115
AVY	AVERY DENNISON CORP	6,898	$1.493M	0.0%	$198.92	+0.0%	COM	053611109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	254,150	$1.491M	0.0%	$5.90	—	SPONSORED ADR	05946K101
—	ALTIMETER GROWTH CORP 2	151,100	$1.489M	0.0%	$10.37	—	COM CL A	G0371B109
AXS	AXIS CAP HLDGS LTD	27,289	$1.486M	0.0%	$44.08	+5.8%	SHS	G0692U109
—	BLUESCAPE OPPORTUNITIES ACQU	146,226	$1.485M	0.0%	$11.15	—	UNIT 99/99/9999	G1195N121
MAQC	MAQUIA CAPITAL ACQUISITION C	147,641	$1.482M	0.0%	$10.00	+0.4%	CLASS A COM	56564V101
—	CREDIT SUISSE GROUP	153,827	$1.482M	0.0%	$9.86	—	SPONSORED ADR	225401108
JBGS	JBG SMITH PPTYS	51,601	$1.481M	0.0%	$28.70	—	COM	46590V100
—	DIAMONDHEAD HOLDINGS CORP	149,988	$1.481M	0.0%	$9.91	—	UNIT 01/21/2026	25278L204
PFSI	PENNYMAC FINL SVCS INC NEW	21,213	$1.48M	0.0%	$59.29	+5.5%	COM	70932M107
VCTR	VICTORY CAP HLDGS INC	40,526	$1.48M	0.0%	$31.67	0.0%	COM CL A	92645B103
—	DPCM CAP INC	149,478	$1.467M	0.0%	$9.77	—	COM CL A	23344P101
ZIP	ZIPRECRUITER INC	58,667	$1.463M	0.0%	$27.44	0.0%	CL A	98980B103
—	DATADOG INC	8,200	$1.46M	0.0%	$168.55	—	PUT	23804L953
—	CATCHMARK TIMBER TR INC	167,604	$1.459M	0.0%	$8.90	—	CL A	14912Y202
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,449	$1.457M	0.0%	$531.31	+6.9%	CL A	989207105
—	3M CO	8,200	$1.456M	0.0%	$175.99	—	PUT	88579Y951
—	MICRON TECHNOLOGY INC	15,600	$1.453M	0.0%	$70.96	—	CALL	595112903
—	SVF INVESTMENT CORP 3	145,389	$1.453M	0.0%	$10.10	—	CL A SHS	G8601N108
SCHF	SCHWAB STRATEGIC TR	37,351	$1.451M	0.0%	$38.77	—	INTL EQTY ETF	808524805
SRPT	SAREPTA THERAPEUTICS INC	16,124	$1.451M	0.0%	$85.49	0.0%	COM	803607100
—	ALIBABA GROUP HLDG LTD	12,200	$1.449M	0.0%	$146.16	—	CALL	01609W902
—	ALPHABET INC	500	$1.448M	0.0%	$2896.00	—	CALL	02079K905
—	NORTHERN STAR INVSTMNT CORP	149,306	$1.448M	0.0%	$9.93	—	COM CLASS A	66573W107
BARK	BARK INC	343,105	$1.447M	0.0%	$5.73	0.0%	COM	68622E104
QYLD	GLOBAL X FDS	65,118	$1.444M	0.0%	$22.12	—	NASDAQ 100 COVER	37954Y483
PLUG	PLUG POWER INC	51,037	$1.44M	0.0%	$34.60	0.0%	COM NEW	72919P202
CINF	CINCINNATI FINL CORP	12,625	$1.438M	0.0%	$106.37	0.0%	COM	172062101
HALO	HALOZYME THERAPEUTICS INC	35,547	$1.429M	0.0%	$37.33	0.0%	COM	40637H109
JEF	JEFFERIES FINL GROUP INC	36,765	$1.426M	0.0%	$25.20	+33.8%	COM	47233W109
PBR	PETROLEO BRASILEIRO SA PETRO	129,564	$1.422M	0.0%	$10.98	—	SPONSORED ADR	71654V408
PRLD	PRELUDE THERAPEUTICS INC	114,249	$1.422M	0.0%	$18.46	-11.9%	COM	74065P101
—	EPIZYME INC	567,836	$1.419M	0.0%	$3.48	—	COM	29428V104
TR	TOOTSIE ROLL INDS INC	39,159	$1.418M	0.0%	$29.82	0.0%	COM	890516107
KIM	KIMCO RLTY CORP	57,409	$1.415M	0.0%	$16.59	+15.5%	COM	49446R109
—	BEYOND MEAT INC	21,700	$1.413M	0.0%	$139.24	—	PUT	08862E959
ESRT	EMPIRE ST RLTY TR INC	158,427	$1.41M	0.0%	$8.90	—	CL A	292104106
SPNT	SIRIUSPOINT LTD	173,148	$1.407M	0.0%	$9.60	-8.3%	COM	G8192H106
—	ACCOLADE INC	53,248	$1.403M	0.0%	$26.35	—	COM	00437E102
HTH	HILLTOP HOLDINGS INC	39,822	$1.399M	0.0%	$33.14	+6.1%	COM	432748101
—	VERITEX HLDGS INC	35,098	$1.396M	0.0%	$39.56	—	COM	923451108
—	FORGEROCK INC	52,280	$1.395M	0.0%	$38.92	—	CL A	34631B101
SGHT	SIGHT SCIENCES INC	79,414	$1.395M	0.0%	$21.94	0.0%	COM	82657M105
GPRE	GREEN PLAINS INC	39,985	$1.389M	0.0%	$37.18	0.0%	COM	393222104
—	LIBERTY MEDIA ACQUISITION CO	130,738	$1.387M	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
PRNT	ARK ETF TR	40,461	$1.387M	0.0%	$37.97	—	3D PRINTING ETF	00214Q500
—	DUDDELL STREET ACQUISITN COR	131,331	$1.382M	0.0%	$10.49	—	UNIT 10/21/2025	G28553124
MKL	MARKEL CORP	1,114	$1.374M	0.0%	$1231.29	+2.5%	COM	570535104
—	SPORTS ENTERTAINMENT ACQU CO	122,221	$1.371M	0.0%	$10.75	—	UNIT 99/99/9999	84918M205
LTCH	LATCH INC	180,881	$1.369M	0.0%	$7.57	—	COM	51818V106
—	VERIZON COMMUNICATIONS INC	26,300	$1.366M	0.0%	$54.00	—	PUT	92343V954
—	PERIPHAS CAPITAL PARTNERING	55,437	$1.366M	0.0%	$26.10	—	UNIT 99/99/9999	713895209
GAP	GAP INC	77,381	$1.365M	0.0%	$17.56	0.0%	COM	364760108
—	MASTERCARD INCORPORATED	3,800	$1.365M	0.0%	$347.67	—	PUT	57636Q954
—	JACOBS ENGR GROUP INC	9,766	$1.359M	0.0%	$139.16	—	COM	469814107
UBER	UBER TECHNOLOGIES INC	32,394	$1.358M	0.0%	$43.69	-1.3%	COM	90353T100
CFR	CULLEN FROST BANKERS INC	10,768	$1.357M	0.0%	$97.86	+16.0%	COM	229899109
ASIX	ADVANSIX INC	28,728	$1.357M	0.0%	$42.15	0.0%	COM	00773T101
—	GORES METROPOULOS II INC	131,578	$1.356M	0.0%	$10.12	—	UNIT 01/31/2028	382873206
WAB	WABTEC	14,715	$1.355M	0.0%	$89.57	0.0%	COM	929740108
IYF	ISHARES TR	15,573	$1.35M	0.0%	$81.04	—	U.S. FINLS ETF	464287788
OEF	ISHARES TR	6,130	$1.343M	0.0%	$197.43	—	S&P 100 ETF	464287101
—	LIBERTY MEDIA CORP DEL	26,405	$1.342M	0.0%	$50.82	—	COM A SIRIUSXM	531229409
—	DIREXION SHS ETF TR	248,847	$1.338M	0.0%	$6.25	—	DLY S&P OIL GAS	25460G658
—	STARBUCKS CORP	11,400	$1.333M	0.0%	$116.93	—	PUT	855244959
—	BROADCOM INC	2,000	$1.33M	0.0%	$665.00	—	CALL	11135F901
ENVA	ENOVA INTL INC	32,403	$1.327M	0.0%	$35.35	+7.3%	COM	29357K103
AVNT	AVIENT CORPORATION	23,722	$1.327M	0.0%	$43.61	+12.7%	COM	05368V106
—	BULL HORN HLDGS CORP	132,765	$1.327M	0.0%	$10.18	—	SHS	G1686P106
VIRT	VIRTU FINL INC	45,787	$1.32M	0.0%	$27.26	0.0%	CL A	928254101
—	TWILIO INC	5,000	$1.316M	0.0%	$319.02	—	PUT	90138F952
BKU	BANKUNITED INC	31,100	$1.315M	0.0%	$35.13	+2.9%	COM	06652K103
—	GLOBAL MED REIT INC	74,050	$1.314M	0.0%	$17.74	—	COM NEW	37954A204
—	LABORATORY CORP AMER HLDGS	4,176	$1.312M	0.0%	$299.81	—	COM NEW	50540R409
CERS	CERUS CORP	192,490	$1.31M	0.0%	$6.46	+4.2%	COM	157085101
—	ETF MANAGERS TR	53,672	$1.307M	0.0%	$24.35	—	ETFMG TRAVEL TEC	26924G771
—	MORGAN STANLEY	13,300	$1.305M	0.0%	$98.12	—	PUT	617446958
—	CHURCHILL CAPITAL CORP VI	130,920	$1.303M	0.0%	$10.05	—	UNIT 99/99/9999	17143W200
EXPO	EXPONENT INC	11,140	$1.3M	0.0%	$95.95	+16.5%	COM	30214U102
AVD	AMERICAN VANGUARD CORP	79,203	$1.298M	0.0%	$15.47	-0.8%	COM	030371108
KRG	KITE RLTY GROUP TR	59,416	$1.294M	0.0%	$19.79	—	COM NEW	49803T300
GPRO	GOPRO INC	125,538	$1.294M	0.0%	$9.92	0.0%	CL A	38268T103
VTRS	VIATRIS INC	95,149	$1.287M	0.0%	$11.12	0.0%	COM	92556V106
HELE	HELEN OF TROY LTD	5,245	$1.282M	0.0%	$226.79	+4.5%	COM	G4388N106
—	QUANTUMSCAPE CORP	57,800	$1.282M	0.0%	$23.70	—	CALL	74767V909
—	DRAFTKINGS INC	46,600	$1.28M	0.0%	$27.47	—	CALL	26142R904
FAF	FIRST AMERN FINL CORP	16,343	$1.278M	0.0%	$57.24	+12.5%	COM	31847R102
—	AVANTI ACQUISITION CORP	126,550	$1.278M	0.0%	$10.84	—	UNIT 99/99/9999	G0682V117
AGIO	AGIOS PHARMACEUTICALS INC	38,805	$1.275M	0.0%	$40.25	0.0%	COM	00847X104
SRLN	SSGA ACTIVE ETF TR	27,875	$1.271M	0.0%	$45.75	—	BLACKSTONE SENR	78467V608
AIT	APPLIED INDL TECHNOLOGIES IN	12,385	$1.271M	0.0%	$89.06	+8.0%	COM	03820C105
—	APOLLO STRATEGIC GROWTH CAPT	124,430	$1.269M	0.0%	$10.91	—	UNIT 99/99/9999	G0411R122
SNN	SMITH & NEPHEW PLC	36,548	$1.265M	0.0%	$34.61	—	SPDN ADR NEW	83175M205
—	JOHNSON & JOHNSON	7,400	$1.265M	0.0%	$162.09	—	PUT	478160954
GM	GENERAL MTRS CO	21,578	$1.265M	0.0%	$56.36	0.0%	COM	37045V100
—	CHURCHILL CAPITAL CORP VII	126,184	$1.264M	0.0%	$9.96	—	UNIT 99/99/9999	17144M201
—	NVIDIA CORPORATION	4,300	$1.264M	0.0%	$206.96	—	CALL	67066G904
DGRO	ISHARES TR	22,737	$1.263M	0.0%	$55.55	—	CORE DIV GRWTH	46434V621
TRN	TRINITY INDS INC	41,730	$1.26M	0.0%	$23.13	+4.2%	COM	896522109
—	LEFTERIS ACQUISITION CORP	125,580	$1.26M	0.0%	$10.87	—	UNIT 11/01/2023	52470X208
—	PACIFIC PREMIER BANCORP	31,438	$1.258M	0.0%	$41.73	—	COM	69478X105
—	FIRSTMARK HORIZON ACQUISITIO	123,250	$1.257M	0.0%	$11.40	—	UNIT 99/99/9999	33765Y200
RYAAY	RYANAIR HOLDINGS PLC	12,263	$1.254M	0.0%	$102.26	—	SPONSORED ADS	783513203
L	LOEWS CORP	21,701	$1.253M	0.0%	$51.32	+8.9%	COM	540424108
CUBI	CUSTOMERS BANCORP INC	19,140	$1.251M	0.0%	$45.00	+22.0%	COM	23204G100
IOVA	IOVANCE BIOTHERAPEUTICS INC	65,514	$1.25M	0.0%	$23.56	-6.6%	COM	462260100
EXC	EXELON CORP	21,434	$1.238M	0.0%	$32.52	0.0%	COM	30161N101
HLX	HELIX ENERGY SOLUTIONS GRP I	396,805	$1.238M	0.0%	$3.69	0.0%	COM	42330P107
—	INVESCO QQQ TR	3,100	$1.233M	0.0%	$357.96	—	CALL	46090E903
AMWD	AMERICAN WOODMARK CORPORATIO	18,894	$1.231M	0.0%	$80.10	-15.5%	COM	030506109
WTM	WHITE MTNS INS GROUP LTD	1,212	$1.228M	0.0%	$1116.81	-5.4%	COM	G9618E107
—	ROOT INC	396,188	$1.228M	0.0%	$3.10	—	COM CL A	77664L108
GFF	GRIFFON CORP	43,072	$1.226M	0.0%	$22.21	0.0%	COM	398433102
AAL	AMERICAN AIRLS GROUP INC	68,228	$1.225M	0.0%	$19.18	0.0%	COM	02376R102
PICK	ISHARES INC	28,699	$1.223M	0.0%	$42.28	—	MSCI GBL ETF NEW	46434G848
FFIC	FLUSHING FINL CORP	50,324	$1.222M	0.0%	$18.10	+4.2%	COM	343873105
—	VY GLOBAL GROWTH	121,671	$1.222M	0.0%	$10.76	—	UNIT 99/99/9999	G9444H126
—	INTEL CORP	23,700	$1.22M	0.0%	$52.79	—	PUT	458140950
NKTX	NKARTA INC	79,319	$1.217M	0.0%	$19.43	-11.7%	COM	65487U108
AM	ANTERO MIDSTREAM CORP	125,035	$1.21M	0.0%	$7.64	0.0%	COM	03676B102
HOLX	HOLOGIC INC	15,809	$1.21M	0.0%	$66.85	+10.0%	COM	436440101
—	FIBROGEN INC	85,709	$1.208M	0.0%	$14.09	—	COM	31572Q808
—	FAST ACQUISITION CORP	101,400	$1.206M	0.0%	$9.96	—	UNIT 99/99/9999	311875207
BILI	BILIBILI INC	26,008	$1.206M	0.0%	$50.31	—	SPONS ADS REP Z	090040106
—	CVS HEALTH CORP	11,700	$1.206M	0.0%	$92.91	—	PUT	126650950
KLIC	KULICKE & SOFFA INDS INC	19,867	$1.202M	0.0%	$53.30	0.0%	COM	501242101
ANGO	ANGIODYNAMICS INC	43,614	$1.202M	0.0%	$22.43	+23.0%	COM	03475V101
SBSI	SOUTHSIDE BANCSHARES INC	28,721	$1.201M	0.0%	$41.34	0.0%	COM	84470P109
CCRN	CROSS CTRY HEALTHCARE INC	43,190	$1.198M	0.0%	$18.76	+29.2%	COM	227483104
TMPOQ	ACE CONVERGENCE ACQU CORP	120,274	$1.197M	0.0%	$10.10	—	CL A	G0083D120
—	MICROSTRATEGY INC	2,200	$1.197M	0.0%	$578.35	—	PUT	594972958
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,053	$1.191M	0.0%	$76.71	+1.4%	CL A	099502106
ACT	ENACT HLDGS INC	57,463	$1.187M	0.0%	$17.91	0.0%	COM	29249E109
ESGU	ISHARES TR	11,009	$1.187M	0.0%	$98.46	—	ESG AWR MSCI USA	46435G425
SPWH	SPORTSMANS WHSE HLDGS INC	100,516	$1.186M	0.0%	$15.70	0.0%	COM	84920Y106
EWL	ISHARES INC	22,493	$1.186M	0.0%	$52.73	—	MSCI SWITZERLAND	464286749
AEE	AMEREN CORP	13,314	$1.185M	0.0%	$75.02	0.0%	COM	023608102
AUB	ATLANTIC UN BANKSHARES CORP	31,747	$1.183M	0.0%	$31.24	-1.2%	COM	04911A107
—	CITIGROUP INC	19,600	$1.183M	0.0%	$70.16	—	PUT	172967954
RUN	SUNRUN INC	34,406	$1.18M	0.0%	$46.80	0.0%	COM	86771W105
—	NEVRO CORP	14,549	$1.179M	0.0%	$91.26	—	COM	64157F103
—	UNITED PARCEL SERVICE INC	5,500	$1.178M	0.0%	$214.18	—	PUT	911312956
ESPR	ESPERION THERAPEUTICS INC NE	235,475	$1.177M	0.0%	$13.15	-39.1%	COM	29664W105
MGNX	MACROGENICS INC	73,296	$1.176M	0.0%	$24.09	-21.9%	COM	556099109
MET	METLIFE INC	18,815	$1.175M	0.0%	$55.38	0.0%	COM	59156R108
SPH	SUBURBAN PROPANE PARTNERS L	80,158	$1.174M	0.0%	$14.88	—	UNIT LTD PARTN	864482104
NXDT	NEXPOINT DIVERSIFIED REL ET	86,319	$1.172M	0.0%	$13.74	—	COM NEW	65340G205
—	MCLAREN TECHNOLOGY ACQ CORP	116,457	$1.171M	0.0%	$10.06	—	UNIT 11/01/2026	58176U208
IYG	ISHARES TR	6,055	$1.169M	0.0%	$193.06	—	U.S. FIN SVC ETF	464287770
IWS	ISHARES TR	9,548	$1.168M	0.0%	$112.61	—	RUS MDCP VAL ETF	464287473
NFBK	NORTHFIELD BANCORP INC DEL	72,105	$1.165M	0.0%	$13.82	+3.2%	COM	66611T108
LW	LAMB WESTON HLDGS INC	18,379	$1.164M	0.0%	$60.46	-11.1%	COM	513272104
CNXC	CONCENTRIX CORP	6,513	$1.163M	0.0%	$155.96	+6.1%	COM	20602D101
CPK	CHESAPEAKE UTILS CORP	7,971	$1.162M	0.0%	$115.00	+6.5%	COM	165303108
MT	ARCELORMITTAL SA LUXEMBOURG	36,527	$1.162M	0.0%	$30.40	—	NY REGISTRY SH	03938L203
—	PALANTIR TECHNOLOGIES INC	63,800	$1.161M	0.0%	$24.04	—	PUT	69608A958
—	CONCORD ACQUISITION CORP	99,907	$1.161M	0.0%	$10.31	—	UNIT 12/28/2025	206071201
—	HAWAIIAN HOLDINGS INC	63,076	$1.158M	0.0%	$18.36	—	COM	419879101
KRNY	KEARNY FINL CORP MD	87,397	$1.158M	0.0%	$13.15	0.0%	COM	48716P108
SMTC	SEMTECH CORP	12,971	$1.153M	0.0%	$69.52	+22.5%	COM	816850101
—	COUPA SOFTWARE INC	7,300	$1.153M	0.0%	$187.29	—	PUT	22266L956
PWP	PERELLA WEINBERG PARTNERS	89,582	$1.152M	0.0%	$11.92	0.0%	CLASS A COM	71367G102
INGR	INGREDION INC	11,886	$1.148M	0.0%	$96.21	0.0%	COM	457187102
—	PARDES BIOSCIENCES INC	69,962	$1.145M	0.0%	$16.37	—	COM	69945Q105
—	NETFLIX INC	1,900	$1.144M	0.0%	$610.29	—	PUT	64110L956
—	HESKA CORP	6,238	$1.138M	0.0%	$182.43	—	COM RESTRC NEW	42805E306
TXNM	PNM RES INC	24,949	$1.137M	0.0%	$48.93	-1.8%	COM	69349H107
—	COTY INC	108,200	$1.136M	0.0%	$10.50	—	CALL	222070903
WK	WORKIVA INC	8,697	$1.134M	0.0%	$141.03	0.0%	COM CL A	98139A105
ALRM	ALARM COM HLDGS INC	13,347	$1.131M	0.0%	$85.42	-4.2%	COM	011642105
SCVL	SHOE CARNIVAL INC	28,888	$1.128M	0.0%	$33.78	+11.3%	COM	824889109
—	BGC PARTNERS INC	242,596	$1.128M	0.0%	$4.65	—	CL A	05541T101
—	NOVUS CAPITAL CORPORATION II	109,491	$1.126M	0.0%	$9.99	—	UNIT 99/99/9999	67012W203
NWS	NEWS CORP NEW	49,723	$1.118M	0.0%	$22.12	0.0%	CL B	65249B208
BLNK	BLINK CHARGING CO	42,141	$1.117M	0.0%	$32.43	-0.7%	COM	09354A100
—	KARUNA THERAPEUTICS INC	8,499	$1.113M	0.0%	$130.96	—	COM	48576A100
—	RMG ACQUISITION CORP III	111,659	$1.111M	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
ATRC	ATRICURE INC	15,944	$1.108M	0.0%	$76.95	-5.5%	COM	04963C209
—	RADA ELECTR INDS LTD	117,525	$1.107M	0.0%	$9.42	—	COM PAR NEW	M81863124
XRX	XEROX HOLDINGS CORP	48,935	$1.107M	0.0%	$22.84	-11.0%	COM NEW	98421M106
CHGG	CHEGG INC	36,082	$1.107M	0.0%	$81.64	-50.3%	COM	163092109
ZWS	ZURN WATER SOLUTIONS CORP	30,362	$1.105M	0.0%	$34.58	0.0%	COM	98983L108
TROX	TRONOX HOLDINGS PLC	45,999	$1.105M	0.0%	$23.93	0.0%	SHS	G9087Q102
JNUG	DIREXION SHS ETF TR	17,223	$1.104M	0.0%	$52.83	—	DAILY JR GLD MIN	25460G831
RXT	RACKSPACE TECHNOLOGY INC	81,970	$1.104M	0.0%	$14.72	-2.8%	COM	750102105
—	UMPQUA HLDGS CORP	57,360	$1.103M	0.0%	$20.25	—	COM	904214103
—	ATLANTIC AVE ACQUISITION COR	109,588	$1.101M	0.0%	$10.59	—	UNIT 99/99/9999	04906P200
MEDP	MEDPACE HLDGS INC	5,057	$1.1M	0.0%	$192.58	+8.7%	COM	58506Q109
MUR	MURPHY OIL CORP	42,054	$1.098M	0.0%	$23.90	0.0%	COM	626717102
—	MATCH GROUP INC NEW	8,300	$1.097M	0.0%	$139.59	—	CALL	57667L907
—	JOFF FINTECH ACQUISITION COR	110,244	$1.096M	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
—	CASSAVA SCIENCES INC	25,000	$1.092M	0.0%	$56.98	—	PUT	14817C957
—	FOCUS FINL PARTNERS INC	18,276	$1.091M	0.0%	$54.79	—	COM CL A	34417P100
TWST	TWIST BIOSCIENCE CORP	14,077	$1.089M	0.0%	$102.64	0.0%	COM	90184D100
—	ARES ACQUISITION CORPORATION	109,739	$1.089M	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	SPECTRUM PHARMACEUTICALS INC	858,242	$1.089M	0.0%	$1.29	—	COM	84763A108
IIIN	INSTEEL INDS INC	27,351	$1.088M	0.0%	$30.65	+2.8%	COM	45774W108
—	BOEING CO	5,400	$1.087M	0.0%	$201.30	—	PUT	097023955
—	HH&L ACQUISITION CO	109,053	$1.086M	0.0%	$10.10	—	UNIT 99/99/9999	G39714111
—	SCVX CORP	108,743	$1.086M	0.0%	$9.96	—	COM	G79448208
VGT	VANGUARD WORLD FDS	2,362	$1.082M	0.0%	$458.09	—	INF TECH ETF	92204A702
—	AVID TECHNOLOGY INC	33,211	$1.081M	0.0%	$28.92	—	COM	05367P100
GPOR	GULFPORT ENERGY CORP	14,997	$1.08M	0.0%	$77.92	0.0%	COMMON SHARES	402635502
MAPS	WM TECHNOLOGY INC	180,593	$1.079M	0.0%	$9.80	0.0%	COM	92971A109
—	LAM RESEARCH CORP	1,500	$1.078M	0.0%	$650.36	—	PUT	512807958
—	DISCOVERY INC	47,049	$1.077M	0.0%	$24.27	—	COM SER C	25470F302
RWT	REDWOOD TR INC	81,574	$1.075M	0.0%	$11.84	—	COM	758075402
KRC	KILROY RLTY CORP	16,166	$1.074M	0.0%	$66.19	—	COM	49427F108
CVNA	CARVANA CO	4,637	$1.074M	0.0%	$275.07	0.0%	CL A	146869102
—	LAM RESEARCH CORP	1,492	$1.072M	0.0%	$568.75	—	COM	512807108
LYG	LLOYDS BANKING GROUP PLC	420,426	$1.072M	0.0%	$2.35	—	SPONSORED ADR	539439109
UPBD	RENT A CTR INC NEW	22,225	$1.067M	0.0%	$58.87	-15.0%	COM	76009N100
CWEN	CLEARWAY ENERGY INC	29,608	$1.066M	0.0%	$22.75	+24.4%	CL C	18539C204
—	FAR PEAK ACQUISITION CORP	100,000	$1.066M	0.0%	$10.35	—	UNIT 99/99/9999	G3312L129
—	EXECUTIVE NETWORK PARTNERING	108,208	$1.061M	0.0%	$9.71	—	CL A	30158L100
—	ENGAGESMART INC	43,906	$1.059M	0.0%	$24.12	—	COMMON STOCK	29283F103
—	CUTERA INC	25,641	$1.059M	0.0%	$45.47	—	COM	232109108
—	ENDO INTL PLC	281,160	$1.057M	0.0%	$3.76	—	SHS	G30401106
—	SPIRE GLOBAL INC	312,836	$1.057M	0.0%	$3.38	—	COM CL A	848560108
—	ZANITE ACQUISITION CORP	99,993	$1.056M	0.0%	$10.51	—	UNIT 10/08/2025	98907K202
—	MACONDRAY CAP ACQUISITN CORP	105,500	$1.055M	0.0%	$9.97	—	UNIT 05/31/2028	G5853A123
CLF	CLEVELAND-CLIFFS INC NEW	48,446	$1.054M	0.0%	$21.54	0.0%	COM	185899101
BDX	BECTON DICKINSON & CO	4,193	$1.054M	0.0%	$223.48	0.0%	COM	075887109
—	GLOBAL X FDS	180,286	$1.049M	0.0%	$6.53	—	CANNABIS ETF	37954Y426
—	ARK ETF TR	11,100	$1.049M	0.0%	$94.50	—	CALL	00214Q904
—	AERIE PHARMACEUTICALS INC	149,455	$1.049M	0.0%	$7.02	—	COM	00771V108
—	CANOO INC	135,783	$1.048M	0.0%	$7.72	—	COM CL A	13803R102
ARHS	ARHAUS INC	79,164	$1.048M	0.0%	$10.66	0.0%	COM CL A	04035M102
MBWM	MERCANTILE BK CORP	29,912	$1.047M	0.0%	$25.86	+15.6%	COM	587376104
—	THUNDER BRIDGE CAP PRTNRS II	105,415	$1.047M	0.0%	$9.88	—	UNIT 02/15/2028	88605T209
—	SAGE THERAPEUTICS INC	24,574	$1.045M	0.0%	$44.31	—	COM	78667J108
—	BULL HORN HLDGS CORP	100,115	$1.044M	0.0%	$11.38	—	UNIT 10/13/2025	G1686P114
SPSC	SPS COMM INC	7,335	$1.044M	0.0%	$99.92	+49.9%	COM	78463M107
—	TWITTER INC	24,100	$1.041M	0.0%	$48.83	—	CALL	90184L902
—	GO ACQUISITION CORP	100,000	$1.04M	0.0%	$10.08	—	UNIT 08/31/2027	362019200
—	CLEVELAND-CLIFFS INC NEW	47,800	$1.04M	0.0%	$21.76	—	PUT	185899951
—	LIONHEART ACQUISITION CORP I	101,399	$1.039M	0.0%	$9.95	—	UNIT 08/13/2025	53625R203
—	HIGHLAND TRANSCEND PARTNERS	99,947	$1.039M	0.0%	$10.49	—	UNIT 99/99/9999	G44690116
ASPN	ASPEN AEROGELS INC	20,867	$1.038M	0.0%	$45.02	+17.0%	COM	04523Y105
MGM	MGM RESORTS INTERNATIONAL	23,121	$1.037M	0.0%	$37.63	+19.2%	COM	552953101
—	COVA ACQUISITION CORP	103,737	$1.037M	0.0%	$9.94	—	UNIT 04/01/2021	G2554Y112
—	VIVEON HEALTH ACQUISITION CO	99,833	$1.034M	0.0%	$10.27	—	UNIT 99/99/9999	92853V205
—	AMERICAS TECHNOLOGY ACQSN CO	99,970	$1.034M	0.0%	$10.27	—	UNIT 99/99/9999	G0404A128
JACK	JACK IN THE BOX INC	11,811	$1.033M	0.0%	$109.28	-15.0%	COM	466367109
SV	SPRING VY ACQUISITION CORP	103,081	$1.033M	0.0%	$9.88	—	CL A	G8377A108
CNM	CORE & MAIN INC	34,005	$1.031M	0.0%	$27.42	0.0%	CL A	21874C102
TTCFQ	TATTOOED CHEF INC	66,369	$1.031M	0.0%	$17.11	0.0%	COM CL A	87663X102
CBT	CABOT CORP	18,354	$1.031M	0.0%	$50.42	0.0%	COM	127055101
—	MUDRICK CAPITAL ACQU CORP II	99,944	$1.029M	0.0%	$10.49	—	UNIT 99/99/9999	62477L206
—	CITIC CAPITAL ACQUISITION CO	102,722	$1.028M	0.0%	$9.84	—	COM CL A	G21513109
—	BURGUNDY TECHNOLOGY ACQU COR	100,000	$1.026M	0.0%	$9.97	—	UNIT 08/26/2025	G1702T132
—	OMNICHANNEL ACQUISITION CORP	99,986	$1.024M	0.0%	$10.30	—	UNIT 99/99/9999	68218L207
—	REDBALL ACQUISITION CORP	99,500	$1.023M	0.0%	$10.56	—	UNIT 99/99/9999	G7417R121
FOUR	SHIFT4 PMTS INC	17,659	$1.022M	0.0%	$63.55	0.0%	CL A	82452J109
—	SPARTAN ACQUISITION CORP III	99,964	$1.02M	0.0%	$10.02	—	UNIT 99/99/9999	84677R205
UTHR	UNITED THERAPEUTICS CORP DEL	4,716	$1.019M	0.0%	$196.97	-0.3%	COM	91307C102
—	MOTIVE CAPITAL CORP	99,808	$1.018M	0.0%	$10.54	—	UNIT 99/99/9999	G6293A129
RLI	RLI CORP	9,075	$1.017M	0.0%	$45.30	+0.8%	COM	749607107
—	FAR PEAK ACQUISITION CORP	101,139	$1.017M	0.0%	$10.01	—	SHS CL A	G3312L103
—	KINS TECHNOLOGY GROUP INC	99,940	$1.017M	0.0%	$10.28	—	UNIT 10/14/2025	49714K208
—	SCIENCE STRATEGIC ACQ ALPHA	102,914	$1.016M	0.0%	$9.93	—	UNIT 01/20/2026	808641203
EWP	ISHARES INC	38,647	$1.015M	0.0%	$26.26	—	MSCI SPAIN ETF	464286764
—	TUATARA CAPITAL ACQUISITN CO	99,950	$1.014M	0.0%	$9.99	—	UNIT 99/99/9999	G9118J127
—	CASCADE ACQUISITION CORP	99,927	$1.013M	0.0%	$10.45	—	UNIT 99/99/9999	147151203
—	TLG ACQUISITION ONE CORP	102,200	$1.011M	0.0%	$9.91	—	UNIT 99/99/9999	87257M207
—	SUSTAINABLE DEVELP ACQU I CO	101,284	$1.011M	0.0%	$9.92	—	UNIT 02/04/2026	86934L202
—	DELWINDS INS ACQUISITION COR	99,967	$1.011M	0.0%	$10.19	—	UNIT 99/99/9999	24803C201
—	COHN ROBBINS HOLDINGS CORP	100,000	$1.01M	0.0%	$10.10	—	UNIT 08/11/2025	G23726121
—	SILVER CREST ACQUISITION COR	99,905	$1.01M	0.0%	$9.93	—	UNIT 12/15/2025	G81355110
—	CHURCHILL CAPITAL CORP V	99,972	$1.009M	0.0%	$10.49	—	UNIT 99/99/9999	17144T206
—	PMV CONSUMER ACQUISITION COR	100,230	$1.009M	0.0%	$9.99	—	UNIT 08/31/2027	693486201
—	HEALTHCARE CAPITAL CORP	99,907	$1.008M	0.0%	$9.87	—	UNIT 12/31/2025	42228C200
—	PONTEM CORPORATION	99,956	$1.007M	0.0%	$9.89	—	UNIT 99/99/9999	G71707114
—	AEQUI ACQUISITION CORP	99,930	$1.007M	0.0%	$10.10	—	UNIT 11/30/2027	00775W201
—	BRIDGETOWN HOLDINGS LTD	99,975	$1.006M	0.0%	$16.98	—	UNIT 10/15/2025	G1355U105
—	TREPONT ACQUISITION CORP I	98,462	$1.005M	0.0%	$10.37	—	UNIT 99/99/9999	G9095M119
—	TAILWIND ACQUISITION CORP	99,980	$1.005M	0.0%	$10.04	—	UNIT 09/07/2027	87403Q201
—	ATHLON ACQUISITION CORP	100,312	$1.005M	0.0%	$9.88	—	UNIT 01/12/2026	04748A205
—	GOLDEN FALCON ACQUISITION CO	99,968	$1.004M	0.0%	$10.39	—	UNIT 99/99/9999	38102H208
—	LITHIUM AMERS CORP NEW	34,482	$1.004M	0.0%	$22.33	—	COM NEW	53680Q207
—	AUTHENTIC EQUITY ACQUISTN CO	99,934	$1.002M	0.0%	$9.89	—	UNIT 10/31/2027	G06607116
R	RYDER SYS INC	12,159	$1.002M	0.0%	$83.86	0.0%	COM	783549108
—	KKR ACQUISITION HOLDING I CO	99,984	$1.001M	0.0%	$10.00	—	UNIT 99/99/9999	48253T208
TTMI	TTM TECHNOLOGIES INC	67,198	$1.001M	0.0%	$13.93	0.0%	COM	87305R109
—	NEW VISTA ACQUISITION CORP	99,922	$1M	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	BRIDGE INVT GROUP HLDGS INC	40,069	$1M	0.0%	$24.96	—	COM CL A	10806B100
—	PRIME IMPACT ACQUISITION I	100,060	$1M	0.0%	$10.01	—	UNIT 10/01/2030	G61074111
—	CC NEUBERGER PRINCIPAL HOLDN	99,955	$999K	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
—	HEALTHCARE SERVICES ACQU COR	99,864	$999K	0.0%	$10.21	—	UNIT 11/18/2023	42227K203
—	EDTECHX HOLDINGS ACQU CORP I	96,934	$998K	0.0%	$10.32	—	UNIT 08/31/2027	28139A201
—	MONUMENT CIRCLE ACQUISITN CO	99,952	$998K	0.0%	$9.85	—	UNIT 01/14/2026	61531M200
—	SENIOR CONNECT ACQUISITN COR	99,808	$998K	0.0%	$10.29	—	UNIT 12/09/2023	81723H207
—	MARLIN TECHNOLOGY CORP	99,972	$998K	0.0%	$9.87	—	UNIT 99/99/9999	G58411128
—	GLOBAL SYNERGY ACQUISIT CORP	99,874	$997K	0.0%	$9.95	—	UNIT 01/01/2024	G3934J114
BPOP	POPULAR INC	12,155	$997K	0.0%	$66.26	+8.1%	COM NEW	733174700
—	JACK CREEK INVESTMENT CORP	99,779	$997K	0.0%	$9.91	—	UNIT 10/01/2023	G4989X107
—	TRITON INTL LTD	16,565	$997K	0.0%	$52.03	—	CL A	G9078F107
—	CARNEY TECHNOLOGY ACQU CORP	99,612	$996K	0.0%	$10.26	—	UNIT 12/10/2025	143636207
—	CRUCIBLE ACQUISITION CORP	99,985	$996K	0.0%	$10.42	—	UNIT 12/26/2025	22877P207
—	L&F ACQUISITION CORP	95,734	$995K	0.0%	$10.36	—	UNIT 99/99/9999	G53702125
—	INSU ACQUISITION CORP III	99,906	$995K	0.0%	$10.57	—	UNIT 12/31/2026	457817302
—	SVF INVESTMENT CORP 2	100,000	$994K	0.0%	$10.10	—	CL A SHS	G8601M100
—	ORACLE CORP	11,400	$994K	0.0%	$87.14	—	PUT	68389X955
—	SCION TECH GROWTH I	100,000	$994K	0.0%	$10.34	—	UNIT 12/17/2025	G31067120
—	CF ACQUISITION CORP IV	99,823	$993K	0.0%	$10.29	—	UNIT 12/31/2027	12520T201
EGRX	EAGLE PHARMACEUTICALS INC	19,513	$993K	0.0%	$50.64	+2.3%	COM	269796108
—	VECTOIQ ACQUISITION CORP II	100,000	$992K	0.0%	$10.12	—	UNIT 99/99/9999	92244F208
—	POWERED BRANDS	99,964	$991K	0.0%	$9.86	—	UNIT 99/99/9999	G7209M124
—	EQUITY DISTR ACQUISITION COR	98,682	$991K	0.0%	$10.35	—	UNIT 99/99/9999	29465E205
—	FORTRESS VALUE ACQUIS CORP I	99,999	$990K	0.0%	$10.02	—	UNIT 12/31/2027	34964G206
—	D AND Z MEDIA ACQUISITION CO	99,924	$990K	0.0%	$9.89	—	UNIT 99/99/9999	23305Q205
—	EMPOWERMENT & INCLUSION CAPI	99,984	$990K	0.0%	$9.85	—	UNIT 99/99/9999	29248N209
—	PROSPECTOR CAPITAL CORP	99,854	$990K	0.0%	$10.04	—	UNIT 01/01/2030	G7273A121
—	TZP STRATEGIES ACQUISTN CORP	99,911	$989K	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
CHTR	CHARTER COMMUNICATIONS INC N	1,517	$989K	0.0%	$708.13	-3.8%	CL A	16119P108
—	PIVOTAL INVESTMENT CORP III	99,978	$989K	0.0%	$9.99	—	UNIT 01/28/2028	72582M205
—	EPIPHANY TECHNOLOGY ACQUISIT	99,813	$989K	0.0%	$10.02	—	UNIT 99/99/9999	29429X208
—	KL ACQUISITION CORP	99,963	$989K	0.0%	$9.91	—	UNIT 99/99/9999	49837C208
—	ONE EQUITY PARTNERS OPEN WTR	99,923	$986K	0.0%	$9.96	—	UNIT 01/14/2026	68237L204
—	FINSERV ACQUISITION CORP II	100,000	$986K	0.0%	$9.96	—	UNIT 02/17/2026	31809Y202
—	PIONEER MERGER CORP	99,858	$985K	0.0%	$9.92	—	CL A SHS	G7S24C103
—	GLOBAL PARTNER ACQISTN CORP	100,000	$985K	0.0%	$9.86	—	UNIT 01/06/2026	G3934P110
—	AFFIRM HLDGS INC	9,800	$985K	0.0%	$100.51	—	CALL	00827B906
UA	UNDER ARMOUR INC	54,227	$978K	0.0%	$19.43	0.0%	CL C	904311206
—	FINTECH ACQUISITION CORP V	94,800	$978K	0.0%	$10.75	—	UNIT 99/99/9999	31810Q305
—	TISHMAN SPEYER INNOVATION CO	99,222	$977K	0.0%	$10.02	—	UNIT 02/11/2026	88825H209
—	INSIGHT ACQUISITION CORP	97,885	$977K	0.0%	$9.98	—	UNIT 99/99/9999	45784L209
—	JUNIPER NETWORKS INC	27,386	$977K	0.0%	$27.51	—	COM	48203R104
—	JIYA ACQUISITION CORP	99,960	$976K	0.0%	$10.29	—	COM CL A	47760M102
—	TASTEMAKER ACQUISITION CORP	99,940	$975K	0.0%	$10.00	—	UNIT 12/31/2025	876545203
—	DIREXION SHS ETF TR	19,000	$971K	0.0%	$51.11	—	CALL	25460G901
ACHC	ACADIA HEALTHCARE COMPANY IN	15,984	$970K	0.0%	$63.13	-5.5%	COM	00404A109
EAT	BRINKER INTL INC	26,508	$969K	0.0%	$54.38	-24.0%	COM	109641100
—	MATCH GROUP INC NEW	7,300	$965K	0.0%	$152.45	—	PUT	57667L957
PECO	PHILLIPS EDISON & CO INC	29,158	$963K	0.0%	$33.03	—	COMMON STOCK	71844V201
—	FRONTIER INVESTMENT CORP	98,132	$962K	0.0%	$9.81	—	UNIT 06/29/2026	G36816117
TMHC	TAYLOR MORRISON HOME CORP	27,530	$962K	0.0%	$30.27	+3.1%	COM	87724P106
—	BROADSCALE ACQUISITION CORP	95,132	$960K	0.0%	$9.90	—	UNIT 02/02/2026	11134Y200
OKLO	ALTC ACQUISITION CORP	97,389	$959K	0.0%	$9.87	-0.1%	COM CL A	02156V109
—	KHOSLA VENTURES ACQUISITION	98,922	$959K	0.0%	$10.09	—	CL A	482504107
—	KHOSLA VENTURES ACQUT CO III	98,186	$958K	0.0%	$9.95	—	COM CL A	482506102
—	OAKTREE ACQUISITION CORP II	94,691	$958K	0.0%	$10.48	—	UNIT 09/15/2027	G6715X129
—	TEKKORP DIGITAL ACQUISITN CO	93,011	$957K	0.0%	$10.74	—	UNIT 09/29/2027	G8739H122
—	VACASA INC	114,953	$956K	0.0%	$8.32	—	CLASS A COM	91854V107
BUG	GLOBAL X FDS	30,048	$954K	0.0%	$31.75	—	CYBRSCURTY ETF	37954Y384
AMLP	ALPS ETF TR	29,135	$953K	0.0%	$33.10	—	ALERIAN MLP	00162Q452
—	HUDSON EXECUTIVE INVES III	97,097	$952K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	GORES GUGGENHEIM INC	75,897	$952K	0.0%	$9.95	—	UNIT 03/25/2028	38286Q206
—	FORD MTR CO DEL	45,800	$951K	0.0%	$14.15	—	PUT	345370950
MSFT	MICROSOFT CORP	2,825	$950K	0.0%	$313.41	0.0%	COM	594918104
—	DECARBONIZATION PLUS ACQU II	95,234	$949K	0.0%	$9.91	—	COM CL A	242794105
RKT	ROCKET COS INC	67,729	$948K	0.0%	$14.73	-5.0%	COM CL A	77311W101
WYNN	WYNN RESORTS LTD	11,157	$948K	0.0%	$86.10	0.0%	COM	983134107
—	NIKOLA CORP	95,818	$945K	0.0%	$9.86	—	COM	654110105
—	CEREVEL THERAPEUTICS HLDNG I	29,088	$943K	0.0%	$32.42	—	COM	15678U128
—	RITE AID CORP	64,176	$942K	0.0%	$14.20	—	COM	767754872
HNI	HNI CORP	22,392	$941K	0.0%	$39.55	+1.3%	COM	404251100
REPL	REPLIMUNE GROUP INC	34,703	$940K	0.0%	$29.91	0.0%	COM	76029N106
—	G SQUARED ASCEND I INC	93,375	$939K	0.0%	$9.99	—	UNIT 99/99/9999	G4204R125
RS	RELIANCE STEEL & ALUMINUM CO	5,785	$938K	0.0%	$162.45	-4.8%	COM	759509102
BLND	BLEND LABS INC	127,755	$937K	0.0%	$11.59	0.0%	CL A	09352U108
—	RINGCENTRAL INC	5,000	$936K	0.0%	$199.78	—	CALL	76680R906
—	CANOPY GROWTH CORP	107,300	$936K	0.0%	$8.72	—	CALL	138035900
PARR	PAR PAC HOLDINGS INC	56,765	$936K	0.0%	$15.20	-0.7%	COM NEW	69888T207
AMCX	AMC NETWORKS INC	27,164	$935K	0.0%	$51.11	-18.5%	CL A	00164V103
—	POPULATION HEALTH INVS CO IN	93,539	$935K	0.0%	$10.44	—	UNIT 99/99/9999	G71716123
—	HORIZON ACQUISITION CORPORAT	92,450	$933K	0.0%	$10.74	—	UNIT 99/99/9999	G46044122
—	FIRST LONG IS CORP	43,200	$932K	0.0%	$20.66	—	COM	320734106
—	BRILLIANT ACQUISITION CORP	94,171	$932K	0.0%	$10.13	—	UNIT 12/31/2020	G1643W103
TKNO	ALPHA TEKNOVA INC	45,398	$929K	0.0%	$22.18	0.0%	COM	02080L102
CHCO	CITY HLDG CO	11,286	$923K	0.0%	$66.75	+6.4%	COM	177835105
—	GORES HOLDINGS VII INC	92,424	$923K	0.0%	$9.95	—	UNIT 02/12/2028	38286T200
ORMP	ORAMED PHARMACEUTICALS INC	64,198	$916K	0.0%	$19.49	0.0%	COM NEW	68403P203
—	HEALTHCARE RLTY TR	28,950	$915K	0.0%	$31.61	—	COM	421946104
—	SPLUNK INC	7,900	$914K	0.0%	$121.50	—	PUT	848637954
RDVY	FIRST TR EXCHANGE-TRADED FD	17,645	$913K	0.0%	$51.74	—	RISNG DIVD ACHIV	33738R506
FTI	TECHNIPFMC PLC	154,196	$912K	0.0%	$6.74	0.0%	COM	G87110105
—	HAMILTON LANE ALLIANCE HLDGS	91,469	$910K	0.0%	$9.93	—	UNIT 99/99/9999	40749M202
VTV	VANGUARD INDEX FDS	6,184	$909K	0.0%	$137.45	—	VALUE ETF	922908744
—	DONNELLEY R R & SONS CO	80,439	$905K	0.0%	$11.25	—	COM	257867200
OLMA	OLEMA PHARMACEUTICALS INC	96,789	$905K	0.0%	$20.72	0.0%	COM	68062P106
—	PINE IS ACQUISITION CORP	89,076	$905K	0.0%	$10.30	—	UNIT 99/99/9999	722615200
—	RENOVACOR INC	117,314	$903K	0.0%	$9.05	—	COM	75989E106
—	CHEVRON CORP NEW	7,700	$903K	0.0%	$117.27	—	PUT	166764950
DFIN	DONNELLEY FINL SOLUTIONS INC	19,118	$901K	0.0%	$33.76	+28.4%	COM	25787G100
—	APPLIED MOLECULAR TRANS INC	64,459	$901K	0.0%	$18.36	—	COM	03824M109
—	BIOTECH ACQUISITION COMPANY	89,754	$900K	0.0%	$9.88	—	UNIT 11/30/2027	G1125A124
—	ISHARES TR	5,900	$900K	0.0%	$161.67	—	PUT	464287956
VGLT	VANGUARD SCOTTSDALE FDS	10,036	$897K	0.0%	$88.75	—	LONG TERM TREAS	92206C847
—	MICRO FOCUS INTL PLC	160,892	$896K	0.0%	$7.19	—	SPON ADR NEW	594837403
CPRX	CATALYST PHARMACEUTICALS INC	132,366	$896K	0.0%	$6.30	+4.4%	COM	14888U101
WFRD	WEATHERFORD INTL PLC	32,304	$895K	0.0%	$27.42	0.0%	ORD SHS	G48833118
TNET	TRINET GROUP INC	9,385	$894K	0.0%	$75.56	+28.7%	COM	896288107
UPWK	UPWORK INC	26,174	$894K	0.0%	$44.20	0.0%	COM	91688F104
VREX	VAREX IMAGING CORP	28,214	$890K	0.0%	$27.92	+1.5%	COM	92214X106
CYH	COMMUNITY HEALTH SYS INC NEW	66,720	$888K	0.0%	$13.04	-3.7%	COM	203668108
BBIO	BRIDGEBIO PHARMA INC	53,138	$886K	0.0%	$53.60	-21.1%	COM	10806X102
GNK	GENCO SHIPPING & TRADING LTD	55,087	$881K	0.0%	$18.51	-12.3%	SHS	Y2685T131
—	CHICOS FAS INC	163,777	$881K	0.0%	$4.49	—	COM	168615102
DT	DYNATRACE INC	14,593	$880K	0.0%	$68.15	0.0%	COM NEW	268150109
—	DYNAVAX TECHNOLOGIES CORP	62,350	$877K	0.0%	$14.18	—	COM NEW	268158201
—	PROSHARES TR	124,193	$876K	0.0%	$9.71	—	ULTRASHRT S&P500	74347B383
IART	INTEGRA LIFESCIENCES HLDGS C	13,082	$876K	0.0%	$67.65	0.0%	COM NEW	457985208
JYNT	JOINT CORP	13,326	$875K	0.0%	$84.27	-4.3%	COM	47973J102
RVLV	REVOLVE GROUP INC	15,599	$874K	0.0%	$70.31	0.0%	CL A	76156B107
PLCE	CHILDRENS PL INC NEW	11,012	$873K	0.0%	$87.92	0.0%	COM	168905107
SPMD	SPDR SER TR	17,547	$872K	0.0%	$46.12	—	PORTFOLIO S&P400	78464A847
—	CHP MERGER CORP	86,235	$872K	0.0%	$10.07	—	COM CL A	12558Y106
—	ATI PHYSICAL THERAPY INC	256,884	$870K	0.0%	$3.39	—	COM CL A	00216W109
PLTK	PLAYTIKA HLDG CORP	50,337	$870K	0.0%	$22.37	0.0%	COM	72815L107
CNXN	PC CONNECTION INC	20,139	$868K	0.0%	$43.77	-0.7%	COM	69318J100
—	SAILPOINT TECHNOLOGIES HLDGS	17,939	$867K	0.0%	$48.33	—	COM	78781P105
ALHC	ALIGNMENT HEALTHCARE INC	61,603	$866K	0.0%	$17.51	0.0%	COM	01625V104
INSP	INSPIRE MED SYS INC	3,763	$865K	0.0%	$204.53	+19.4%	COM	457730109
LC	LENDINGCLUB CORP	35,740	$864K	0.0%	$33.87	0.0%	COM NEW	52603A208
—	QUIDEL CORP	6,400	$863K	0.0%	$134.84	—	CALL	74838J901
EDIT	EDITAS MEDICINE INC	32,537	$863K	0.0%	$34.42	0.0%	COM	28106W103
—	GRAFTECH INTL LTD	72,923	$862K	0.0%	$11.82	—	COM	384313508
—	CEL-SCI CORP	121,281	$861K	0.0%	$7.10	—	COM PAR NEW	150837607
USNA	USANA HEALTH SCIENCES INC	8,475	$857K	0.0%	$99.75	0.0%	COM	90328M107
MPWR	MONOLITHIC PWR SYS INC	1,737	$856K	0.0%	$440.15	+13.6%	COM	609839105
—	CF ACQUISITION CORP VI	74,930	$856K	0.0%	$9.89	—	UNIT 99/99/9999	12521J202
ARKX	ARK ETF TR	45,385	$855K	0.0%	$19.57	—	ARK SPACE EXPL	00214Q807
—	HOUGHTON MIFFLIN HARCOURT CO	53,120	$855K	0.0%	$14.42	—	COM	44157R109
AKBA	AKEBIA THERAPEUTICS INC	378,568	$855K	0.0%	$2.73	0.0%	COM	00972D105
—	CLOUDFLARE INC	6,500	$854K	0.0%	$112.61	—	CALL	18915M907
COPX	GLOBAL X FDS	23,097	$852K	0.0%	$36.89	—	GLOBAL X COPPER	37954Y830
FIX	COMFORT SYS USA INC	8,616	$852K	0.0%	$79.80	+13.7%	COM	199908104
HOPE	HOPE BANCORP INC	57,979	$852K	0.0%	$13.63	+8.3%	COM	43940T109
—	FRAZIER LIFESCIENCES ACQU CO	85,412	$849K	0.0%	$10.38	—	UNIT 12/09/2025	G3710A121
—	TAILWIND ACQUISITION CORP	86,255	$848K	0.0%	$9.82	—	COM CL A	87403Q102
KRYS	KRYSTAL BIOTECH INC	12,110	$847K	0.0%	$58.21	0.0%	COM	501147102
PUBM	PUBMATIC INC	24,889	$847K	0.0%	$32.58	0.0%	COM CL A	74467Q103
CNX	CNX RES CORP	61,558	$846K	0.0%	$12.09	+16.3%	COM	12653C108
—	SYNOVUS FINL CORP	17,673	$846K	0.0%	$43.88	—	COM NEW	87161C501
DXCM	DEXCOM INC	1,574	$845K	0.0%	$143.69	0.0%	COM	252131107
FOR	FORESTAR GROUP INC	38,882	$845K	0.0%	$22.02	-6.4%	COM	346232101
—	SOCIAL CAP SUVRETTA HLDS CRP	85,020	$844K	0.0%	$10.05	—	CLASS A ORD SHS	G8253T106
—	TECH AND ENERGY TRANSITION	84,946	$841K	0.0%	$9.99	—	UNIT 03/31/2028	87823R201
SPHB	INVESCO EXCH TRADED FD TR II	10,611	$838K	0.0%	$78.97	—	S&P 500 HB ETF	46138E370
ALGN	ALIGN TECHNOLOGY INC	1,275	$837K	0.0%	$601.45	+6.9%	COM	016255101
—	WAYFAIR INC	4,400	$835K	0.0%	$225.58	—	PUT	94419L951
—	DUNE ACQUISITION CORP	82,539	$832K	0.0%	$10.19	—	UNIT 10/29/2027	265334201
BCPC	BALCHEM CORP	4,928	$830K	0.0%	$122.65	+27.5%	COM	057665200
—	PROVIDENT ACQUISITION CORP	83,311	$829K	0.0%	$10.15	—	UNIT 99/99/9999	G7282L118
SBH	SALLY BEAUTY HLDGS INC	44,791	$826K	0.0%	$18.84	-3.2%	COM	79546E104
SDGR	SCHRODINGER INC	23,612	$822K	0.0%	$45.65	0.0%	COM	80810D103
IWO	ISHARES TR	2,805	$822K	0.0%	$300.74	—	RUS 2000 GRW ETF	464287648
—	SUPERNOVA PARTNERS ACQUISTN	74,903	$820K	0.0%	$10.03	—	UNIT 99/99/9999	G8T86C113
PFBC	PREFERRED BK LOS ANGELES CA	11,416	$819K	0.0%	$65.19	+6.1%	COM NEW	740367404
—	USHG ACQUISITION CORP	75,132	$819K	0.0%	$10.04	—	UNIT 99/99/9999	91748P209
—	PREMIER FINANCIAL CORP	26,517	$819K	0.0%	$30.18	—	COM	74052F108
—	AZEK CO INC	17,669	$817K	0.0%	$37.93	—	CL A	05478C105
—	TAKE-TWO INTERACTIVE SOFTWAR	4,600	$817K	0.0%	$177.61	—	CALL	874054909
—	SITE CTRS CORP	51,491	$815K	0.0%	$15.83	—	COM	82981J109
—	PLAYA HOTELS & RESORTS NV	102,014	$814K	0.0%	$7.98	—	SHS	N70544106
MKTX	MARKETAXESS HLDGS INC	1,977	$813K	0.0%	$373.74	0.0%	COM	57060D108
ARKF	ARK ETF TR	19,911	$813K	0.0%	$50.73	—	FINTECH INNOVA	00214Q708
MDGL	MADRIGAL PHARMACEUTICALS INC	9,589	$812K	0.0%	$82.16	0.0%	COM	558868105
NE1USD	NOBLE CORP NEW	32,672	$810K	0.0%	$24.79	—	SHS	G6610J209
BKD	BROOKDALE SR LIVING INC	157,129	$810K	0.0%	$7.15	-12.8%	COM	112463104
HXL	HEXCEL CORP NEW	15,619	$809K	0.0%	$56.62	0.0%	COM	428291108
IESC	IES HLDGS INC	15,946	$807K	0.0%	$48.60	+3.1%	COM	44951W106
—	SPDR SER TR	7,200	$806K	0.0%	$111.94	—	CALL	78464A900
—	DEEP LAKE CAPITAL ACQUSTN CO	80,413	$806K	0.0%	$10.05	—	UNIT 01/04/2026	G27029126
—	KOHLS CORP	16,300	$805K	0.0%	$49.39	—	CALL	500255904
ROG	ROGERS CORP	2,951	$805K	0.0%	$188.47	+29.1%	COM	775133101
—	FIRST SOLAR INC	9,200	$801K	0.0%	$87.07	—	PUT	336433957
ICUI	ICU MED INC	3,378	$801K	0.0%	$207.25	+12.7%	COM	44930G107
—	VONAGE HLDGS CORP	38,571	$801K	0.0%	$20.77	—	COM	92886T201
SES	IVANHOE CAPITAL ACQUISTIN CO	80,599	$801K	0.0%	$9.90	—	COM CL A	G4R87P114
BOTZ	GLOBAL X FDS	22,269	$800K	0.0%	$35.92	—	RBTCS ARTFL INTE	37954Y715
BCO	BRINKS CO	12,194	$799K	0.0%	$72.63	-15.6%	COM	109696104
—	HUDSON EXECUTIVE INVS CORP I	80,747	$798K	0.0%	$9.80	—	UNIT 01/31/2027	443760202
MOV	MOVADO GROUP INC	19,016	$795K	0.0%	$37.79	0.0%	COM	624580106
—	VANECK ETF TRUST	8,400	$794K	0.0%	$63.59	—	PUT	92189F956
—	7GC & CO HOLDINGS INC	78,620	$794K	0.0%	$10.53	—	UNIT 12/23/2025	81786A206
LPL	LG DISPLAY CO LTD	78,626	$794K	0.0%	$7.95	—	SPONS ADR REP	50186V102
—	DUCK CREEK TECHNOLOGIES INC	26,350	$793K	0.0%	$30.09	—	SHS	264120106
—	SILVERBOX ENGAGED MERGER CO	75,000	$792K	0.0%	$9.90	—	UNIT 03/31/2028	82836L200
—	MSD ACQUISITION CORP	78,317	$791K	0.0%	$10.14	—	UNIT 03/25/2026	G5709C117
RCKT	ROCKET PHARMACEUTICALS INC	36,251	$791K	0.0%	$27.28	0.0%	COM	77313F106
—	B RILEY PRINCIPAL 150 MERGER	74,956	$791K	0.0%	$9.99	—	UNIT 99/99/9999	05601V202
CLDX	CELLDEX THERAPEUTICS INC NEW	20,487	$791K	0.0%	$43.58	0.0%	COM NEW	15117B202
—	ZOOM VIDEO COMMUNICATIONS IN	4,300	$790K	0.0%	$261.37	—	PUT	98980L951
NVT	NVENT ELECTRIC PLC	20,764	$789K	0.0%	$30.32	+10.2%	SHS	G6700G107
—	THE TRADE DESK INC	8,600	$788K	0.0%	$80.43	—	PUT	88339J955
MUSA	MURPHY USA INC	3,953	$787K	0.0%	$147.50	+18.8%	COM	626755102
CPF	CENTRAL PAC FINL CORP	27,936	$786K	0.0%	$21.39	+5.8%	COM NEW	154760409
TG	TREDEGAR CORP	66,330	$784K	0.0%	$12.05	-8.4%	COM	894650100
—	JD.COM INC	11,200	$784K	0.0%	$70.00	—	PUT	47215P956
—	LANDCADIA HOLDINGS IV INC	78,355	$783K	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
—	BEST BUY INC	7,700	$782K	0.0%	$109.53	—	PUT	086516951
—	QUANTUM FINTECH ACQUISTIN CO	74,967	$781K	0.0%	$9.95	—	UNIT 10/30/2026	74767A204
—	CONCORD ACQUISITION CORP	75,045	$780K	0.0%	$10.14	—	COM CL A	206071102
—	MAGNUM OPUS ACQUISITION LTD	74,978	$779K	0.0%	$9.88	—	UNIT 06/03/2026	G5S70A120
CSWC	CAPITAL SOUTHWEST CORP	30,811	$778K	0.0%	$14.15	+14.7%	COM	140501107
—	WALDENCAST ACQUISITION CORP	74,912	$778K	0.0%	$9.99	—	UNIT 03/11/2026	G9460C126
—	GORES HLDGS VIII INC	74,978	$777K	0.0%	$9.99	—	UNIT 02/01/2028	382863207
NGD	NEW GOLD INC CDA	518,031	$777K	0.0%	$1.44	0.0%	COM	644535106
—	APOLLO STRATEGIC GRWT CPTL I	78,049	$777K	0.0%	$9.97	—	UNIT 99/99/9999	G0412A110
FCF	FIRST COMWLTH FINL CORP PA	48,307	$777K	0.0%	$11.37	+15.2%	COM	319829107
IMVT	IMMUNOVANT INC	90,879	$774K	0.0%	$12.64	-34.7%	COM	45258J102
G	GENPACT LIMITED	14,573	$773K	0.0%	$40.02	+19.0%	SHS	G3922B107
—	GAMING & HOSPITALITY ACQU CO	78,015	$772K	0.0%	$9.90	—	UNIT 02/04/2028	364681205
—	CF ACQUISITION CORP VIII	74,955	$772K	0.0%	$9.91	—	UNIT 03/31/2028	12520C208
—	EJF ACQUISITION CORP	74,978	$770K	0.0%	$9.95	—	UNIT 03/10/2026	G2955B117
—	AUSTERLITZ ACQUISITION CORP	76,952	$770K	0.0%	$10.01	—	UNIT 99/99/9999	G0633U119
—	MORPHOSYS AG	81,831	$770K	0.0%	$10.70	—	SPONSORED ADS	617760202
—	LUFAX HOLDING LTD	136,641	$769K	0.0%	$5.63	—	ADS REP SHS CL	54975P102
ABBNY	ABB LTD	20,164	$769K	0.0%	$38.14	—	SPONSORED ADR	000375204
—	M3 BRIGADE ACQUISITION II CO	74,911	$769K	0.0%	$9.92	—	UNIT 99/99/9999	553800202
—	ARCLIGHT CLEAN TRANSITION II	74,911	$768K	0.0%	$9.99	—	UNIT 03/16/2028	G0R21B120
—	AVIS BUDGET GROUP	3,700	$767K	0.0%	$207.30	—	PUT	053774955
—	ALPHA CAPITAL ACQUISITION CO	74,963	$766K	0.0%	$9.94	—	UNIT 02/16/2026	G0316P114
—	ATLAS CREST INVESTMENT CORP	77,226	$766K	0.0%	$9.99	—	UNIT 99/99/9999	049287204
—	FLAGSTAR BANCORP INC	15,951	$764K	0.0%	$47.90	—	COM PAR .001	337930705
—	DIREXION SHS ETF TR	40,015	$762K	0.0%	$21.42	—	DAILY FINL BEAR	25460E240
—	PROGRESS ACQUISITION CORP	76,295	$762K	0.0%	$9.88	—	UNIT 12/25/2025	74327P204
TELFY	TELEFONICA S A	179,881	$762K	0.0%	$4.31	—	SPONSORED ADR	879382208
—	ROTH CH ACQUISITION III CO	74,913	$762K	0.0%	$9.98	—	UNIT 02/26/2026	77867Q201
SITE	SITEONE LANDSCAPE SUPPLY INC	3,142	$761K	0.0%	$174.87	+32.2%	COM	82982L103
—	EDIFY ACQUISITION CORP	76,408	$761K	0.0%	$9.94	—	UNIT 11/25/2025	28059Q202
—	TCR2 THERAPEUTICS INC	163,097	$760K	0.0%	$5.38	—	COM	87808K106
—	DRAFTKINGS INC	27,700	$760K	0.0%	$55.09	—	PUT	26142R954
—	PINE TECHNOLOGY ACQUISITN CO	75,000	$758K	0.0%	$9.92	—	UNIT 03/31/2028	722850203
—	MERCK & CO INC	9,900	$758K	0.0%	$76.57	—	CALL	58933Y905
—	CORAZON CAPITAL V838 MONOCER	74,992	$757K	0.0%	$9.95	—	UNIT 03/24/2026	G24237110
—	WARRIOR TECHNOLOGIES ACQUI C	74,998	$756K	0.0%	$9.89	—	UNIT 03/31/2028	936273200
—	FIRST RESERVE SUSTAINABLE GW	74,978	$756K	0.0%	$9.99	—	UNIT 03/05/2026	336169206
—	KRATON CORP	16,305	$755K	0.0%	$46.30	—	COM	50077C106
—	AFRICAN GOLD ACQUISITION COR	74,941	$755K	0.0%	$9.87	—	UNIT 99/99/9999	G0112R116
—	EXXON MOBIL CORP	12,300	$752K	0.0%	$59.28	—	PUT	30231G952
—	ROSECLIFF ACQUISITION CORP I	75,000	$752K	0.0%	$9.92	—	UNIT 99/99/9999	77732R202
—	MYOVANT SCIENCES LTD	48,344	$752K	0.0%	$15.56	—	COM	G637AM102
—	AURORA ACQUISITION CORP	75,000	$751K	0.0%	$10.35	—	UNIT 03/02/2026	G0698L111
—	BOA ACQUISITION CORP	74,979	$751K	0.0%	$9.91	—	UNIT 99/99/9999	05601A208
—	AUSTERLITZ ACQUISITION CORP	75,000	$751K	0.0%	$10.03	—	UNIT 99/99/9999	G0633D117
—	ROSS ACQUISITION CORP II	74,962	$751K	0.0%	$9.95	—	UNIT 99/99/9999	G7641C122
MVLA	PATHFINDER ACQUISITION CORP	77,492	$751K	0.0%	$9.69	—	CL A	G04119106
—	FLAME ACQUISITION CORP	74,978	$751K	0.0%	$9.92	—	UNIT 99/99/9999	33850F207
—	ATLANTIC COASTAL ACQUISTN CO	75,000	$750K	0.0%	$9.84	—	UNIT 03/02/2026	048453203
—	SOCIAL LEVERAGE ACQUISN CORP	74,999	$750K	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	VIRGIN GROUP ACQUISIT CORP I	75,000	$750K	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
—	G&P ACQUISITION CORP	74,949	$750K	0.0%	$9.91	—	UNIT 02/28/2028	36146G202
—	ARCTOS NORTHSTAR ACQUIS CORP	74,921	$749K	0.0%	$9.98	—	UNIT 99/99/9999	G0477L118
—	FISKER INC	47,640	$749K	0.0%	$14.65	—	CL A COM STK	33813J106
—	LIVE OAK MOBILITY ACQUISI CO	74,986	$749K	0.0%	$9.98	—	UNIT 03/01/2028	538126202
—	MFA FINL INC	164,120	$748K	0.0%	$4.58	—	COM	55272X102
—	DISRUPTIVE ACQUISITION CORP	74,921	$748K	0.0%	$9.87	—	UNIT 03/06/2026	G2770Y110
—	FORTRESS VALUE ACQUISI CORP	74,967	$748K	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
—	ESM ACQUISITION CORPORATION	74,975	$748K	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	KERNEL GROUP HOLDINGS INC	74,905	$747K	0.0%	$9.97	—	UNIT 99/99/9999	G5259L111
—	ITIQUIRA ACQUISITION CORP	75,504	$747K	0.0%	$9.93	—	UNIT 02/03/2026	G49773123
—	SILVER SPIKE ACQUISITN CORP	74,928	$747K	0.0%	$9.93	—	UNIT 02/26/2026	G8201H121
—	SPORTSTEK ACQUISITION CORP	74,919	$746K	0.0%	$9.93	—	UNIT 02/16/2028	849196209
—	ANZU SPECIAL ACQUISITIN CORP	74,972	$746K	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	ACCELERATE ACQUISITION CORP	74,993	$746K	0.0%	$9.92	—	UNIT 99/99/9999	00439D201
CHRS	COHERUS BIOSCIENCES INC	46,731	$745K	0.0%	$14.66	+19.3%	COM	19249H103
—	COLICITY INC	74,950	$745K	0.0%	$10.09	—	UNIT 02/24/2026	194170205
TZA	DIREXION SHS ETF TR	27,567	$745K	0.0%	$30.97	—	DAILY SM CP BEAR	25460E232
—	SANDBRIDGE X2 CORP	74,908	$745K	0.0%	$9.99	—	UNIT 99/99/9999	799792205
—	ROCKET INTERNET GRWT OPRT CO	74,990	$745K	0.0%	$10.00	—	UNIT 99/99/9999	G7613T111
—	INDEPENDENCE HOLDINGS CORP	74,943	$745K	0.0%	$9.99	—	UNIT 03/02/2026	G4761A119
—	VELOCITY ACQUISITION CORP	74,910	$744K	0.0%	$9.85	—	UNIT 99/99/9999	92259E203
—	AF ACQUISITION CORP	74,975	$744K	0.0%	$9.86	—	UNIT 03/23/2028	001040203
—	DOORDASH INC	5,000	$744K	0.0%	$180.67	—	PUT	25809K955
—	POEMA GLOBAL HOLDINGS CORP	69,640	$744K	0.0%	$10.00	—	UNIT 99/99/9999	G7154B123
—	PERIDOT ACQUISITION CORP II	74,927	$744K	0.0%	$9.93	—	UNIT 99/99/9999	G7008B113
—	DIGITAL TRANSFORMATN OPT COR	75,000	$743K	0.0%	$9.88	—	UNIT 03/31/2028	25401K206
—	TWELVE SEAS INVESTMENT CO II	74,901	$743K	0.0%	$9.84	—	UNIT 99/99/9999	90118T205
—	EVO ACQUISITION CORP	74,956	$743K	0.0%	$9.93	—	UNIT 99/99/9999	30052G207
—	NORTHERN STAR INVEST CORP II	74,930	$743K	0.0%	$9.94	—	UNIT 02/25/2028	66574L209
—	NIGHTDRAGON ACQUISITION CORP	74,965	$743K	0.0%	$10.19	—	UNIT 02/26/20266	65413D204
—	FOREST ROAD ACQUISITION COR	75,000	$743K	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
AWI	ARMSTRONG WORLD INDS INC NEW	6,404	$743K	0.0%	$94.57	+9.3%	COM	04247X102
—	AGILE GROWTH CORP	74,975	$742K	0.0%	$9.91	—	UNIT 03/09/2026	G01202129
—	FUSION ACQUISITION CORP II	74,989	$742K	0.0%	$9.92	—	UNIT 02/29/2028	36118N201
—	LAZARD GROWTH ACQUISITION CO	75,000	$742K	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	L CATTERTON ASIA ACQUISITION	74,901	$742K	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	RXR ACQUISITION CORP	74,979	$742K	0.0%	$9.84	—	UNIT 01/01/2025	74981W206
—	TCW SPECIAL PURPOSE ACQU COR	75,000	$742K	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	NORTHERN STAR INVEST CORP IV	74,940	$742K	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
SRTA	BLADE AIR MOBILITY INC	84,038	$742K	0.0%	$9.50	0.0%	CL A COM	092667104
—	ORION ACQUISITION CORP	74,953	$742K	0.0%	$9.98	—	UNIT 02/19/2026	68626A207
—	TWIN RIDGE CAPITAL ACQUIS CO	75,000	$741K	0.0%	$9.93	—	UNIT 99/99/9999	G9151L112
—	FINTECH EVOLUTION ACQUIS GRO	74,968	$741K	0.0%	$9.86	—	UNIT 99/99/9999	G3R19A112
—	COLONNADE ACQUISITION CORP I	75,000	$741K	0.0%	$9.84	—	UNIT 99/99/9999	G2284B127
—	FRONTIER ACQUISITION CORP	75,000	$741K	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	DHB CAPITAL CORP	74,938	$741K	0.0%	$9.89	—	UNIT 03/31/2028	23291W208
—	SIMON PROPERTY GRP ACQ HOLDI	74,919	$741K	0.0%	$10.04	—	UNIT 99/99/9999	82880R202
—	ADVANCED MERGER PARTNERS INC	75,000	$741K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	EUROPEAN BIOTECH ACQUTN CORP	74,907	$741K	0.0%	$10.05	—	UNIT 03/09/2026	G3167F110
FR	FIRST INDL RLTY TR INC	11,199	$741K	0.0%	$52.06	—	COM	32054K103
SATS	ECHOSTAR CORP	28,155	$741K	0.0%	$24.67	+7.0%	CL A	278768106
—	TAILWIND INTERNATNAL ACQ COR	74,980	$741K	0.0%	$9.88	—	UNIT 99/99/9999	G8662F127
—	HAYMAKER ACQUISITION CORP II	74,903	$740K	0.0%	$9.93	—	UNIT 03/01/2026	42087R207
—	SOCIAL CAP SUVRETTA HLDS CRP	74,866	$740K	0.0%	$9.96	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLD CRPI	74,811	$740K	0.0%	$10.00	—	CLASS A ORD SHS	G8253W109
—	KISMET ACQUISITION TWO CORP	74,981	$740K	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
SLMUF	SLAM CORP	74,974	$740K	0.0%	$9.91	—	UNIT 99/99/9999	G8210L113
MTDR	MATADOR RES CO	20,049	$740K	0.0%	$30.67	+33.4%	COM	576485205
—	ALTIMAR ACQUISITION CORP III	75,000	$740K	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
FBK	FB FINL CORP	16,877	$739K	0.0%	$41.92	0.0%	COM	30257X104
ARI	APOLLO COML REAL EST FIN INC	56,165	$739K	0.0%	$14.08	—	COM	03762U105
—	REVOLUTION HEALTHCAR AQ CORP	74,990	$738K	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
—	GX ACQUISITION CORP II	74,965	$738K	0.0%	$9.92	—	UNIT 03/17/2026	36260F204
—	PWP FORWARD ACQUISITION CORP	74,934	$738K	0.0%	$9.86	—	UNIT 03/10/2026	74709Q200
CVCO	CAVCO INDS INC DEL	2,323	$737K	0.0%	$278.46	0.0%	COM	149568107
—	GOLDEN ARROW MERGER CORP	75,000	$737K	0.0%	$9.95	—	UNIT 07/31/2026	380799205
—	FREEDOM ACQUISITION I CORP	74,951	$736K	0.0%	$9.97	—	UNIT 99/99/9999	G3663X102
—	SOCIAL CAP SUVRETTA HLDS CP	74,995	$736K	0.0%	$9.96	—	CLASS A ORD SHS	G8253Y105
—	GROUP NINE ACQUISITION CORP	74,418	$736K	0.0%	$10.06	—	UNIT 01/15/2026	39947R203
—	KISMET ACQUISITION THREE COR	75,000	$735K	0.0%	$9.87	—	UNIT 99/99/9999	G5276C128
—	NVIDIA CORPORATION	2,500	$735K	0.0%	$294.00	—	PUT	67066G954
—	SANDERSON FARMS INC	3,845	$734K	0.0%	$187.98	—	COM	800013104
XNCR	XENCOR INC	18,318	$734K	0.0%	$42.64	-11.1%	COM	98401F105
—	VPC IMPACT ACQU HOLDI III IN	73,459	$733K	0.0%	$9.87	—	UNIT 99/99/9999	91835J207
—	PLUM ACQUISITION CORP I	74,972	$733K	0.0%	$9.94	—	UNIT 03/15/2026	G7134L100
—	DHC ACQUISITION CORP	75,000	$733K	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	DRAGONEER GROWTH OPT CORP II	74,950	$732K	0.0%	$10.10	—	CL A SHS	G28315102
PUCKU	GOAL ACQUISITIONS CORP	72,219	$732K	0.0%	$10.04	—	UNIT 99/99/9999	38021H206
—	KLUDEIN I ACQUISITION CORP	73,140	$731K	0.0%	$9.99	—	UNIT 99/99/9999	49878L208
—	VECTOR ACQUISITION CORP II	74,900	$731K	0.0%	$9.89	—	CL A SHS	G9460A104
—	PARAGON 28 INC	41,271	$730K	0.0%	$17.69	—	COM	69913P105
—	QUIDEL CORP	5,414	$730K	0.0%	$134.84	—	COM	74838J101
—	ABG ACQUISITION CORP I	74,883	$730K	0.0%	$9.88	—	CL A SHS	G00496102
DB	DEUTSCHE BANK A G	58,454	$730K	0.0%	$11.43	0.0%	NAMEN AKT	D18190898
MNKD	MANNKIND CORP	167,100	$730K	0.0%	$4.61	+0.4%	COM NEW	56400P706
SPXL	DIREXION SHS ETF TR	5,090	$729K	0.0%	$143.22	—	DRX S&P500BULL	25459W862
—	HONEYWELL INTL INC	3,500	$729K	0.0%	$212.25	—	PUT	438516956
AZN	ASTRAZENECA PLC	12,494	$727K	0.0%	$60.06	—	SPONSORED ADR	046353108
—	MERSANA THERAPEUTICS INC	116,922	$727K	0.0%	$6.22	—	COM	59045L106
FCA	FIRST TR EXCH TRD ALPHDX FD	26,552	$726K	0.0%	$28.79	—	CHINA ALPHADEX	33737J141
—	TB SA ACQUISITION CORP	73,271	$725K	0.0%	$9.84	—	UNIT 03/25/2028	G8657L113
—	SPOTIFY TECHNOLOGY S A	3,100	$725K	0.0%	$233.87	—	PUT	L8681T952
INDI	INDIE SEMICONDUCTOR INC	60,483	$725K	0.0%	$12.70	0.0%	CLASS A COM	45569U101
—	LONGVIEW ACQUISITION CORP II	72,358	$724K	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
—	FAST ACQUISITION CORP II	73,196	$724K	0.0%	$9.93	—	UNIT 03/16/2026	311874200
FHB	FIRST HAWAIIAN INC	26,510	$724K	0.0%	$22.72	+1.3%	COM	32051X108
MHO	M/I HOMES INC	11,618	$722K	0.0%	$60.99	-2.0%	COM	55305B101
MSA	MSA SAFETY INC	4,766	$719K	0.0%	$161.14	-6.9%	COM	553498106
—	KINDER MORGAN INC DEL	45,200	$716K	0.0%	$16.44	—	PUT	49456B951
ARKG	ARK ETF TR	11,702	$716K	0.0%	$92.50	—	GENOMIC REV ETF	00214Q302
—	BAIDU INC	4,800	$714K	0.0%	$148.75	—	CALL	056752908
BIIB	BIOGEN INC	2,977	$714K	0.0%	$302.94	-15.1%	COM	09062X103
FRPT	FRESHPET INC	7,493	$713K	0.0%	$170.56	-27.3%	COM	358039105
MRSH	MARSH & MCLENNAN COS INC	4,105	$713K	0.0%	$120.32	+29.8%	COM	571748102
—	ASTREA ACQUISITION CORP	70,627	$713K	0.0%	$9.90	—	UNIT 01/28/2028	04637C205
—	MODERNA INC	2,800	$711K	0.0%	$253.93	—	CALL	60770K907
TECL	DIREXION SHS ETF TR	8,250	$711K	0.0%	$86.18	—	DLY TECH BULL 3X	25459W102
RVMD	REVOLUTION MEDICINES INC	28,232	$710K	0.0%	$28.18	0.0%	COM	76155X100
—	5 01 ACQUISITION CORP	71,997	$709K	0.0%	$10.17	—	COM CL A	33836P105
—	EQRX INC	103,966	$709K	0.0%	$6.82	—	COM	26886C107
NTGR	NETGEAR INC	24,301	$709K	0.0%	$32.97	-9.5%	COM	64111Q104
ACCO	ACCO BRANDS CORP	85,846	$709K	0.0%	$6.68	+1.0%	COM	00081T108
—	CARNIVAL CORP	35,100	$706K	0.0%	$20.11	—	CALL	143658900
RPD	RAPID7 INC	6,002	$706K	0.0%	$88.57	+39.3%	COM	753422104
VEGI	ISHARES INC	17,284	$706K	0.0%	$38.91	—	GLB AGRIC PR ETF	464286350
—	DIREXION SHS ETF TR	27,252	$701K	0.0%	$19.85	—	DAILY S&P BIOTEC	25460G716
—	INTERPRIVATE II ACQUISITION	70,878	$700K	0.0%	$9.88	—	UNIT 99/99/9999	46064Q207
—	BOXED INC	51,165	$700K	0.0%	$13.68	—	COM	103174108
—	SKYWORKS SOLUTIONS INC	4,500	$698K	0.0%	$155.11	—	PUT	83088M952
—	ENVESTNET INC	8,793	$697K	0.0%	$80.21	—	COM	29404K106
SUNWQ	SUNWORKS INC	227,326	$697K	0.0%	$6.82	-24.9%	COM NEW	86803X204
—	SUPER MICRO COMPUTER INC	15,861	$697K	0.0%	$37.12	—	COM	86800U104
OPY	OPPENHEIMER HLDGS INC	15,033	$697K	0.0%	$47.59	+3.6%	CL A NON VTG	683797104
—	CROWN PROPTECH ACQUISITIONS	68,007	$696K	0.0%	$9.93	—	UNIT 99/99/9999	G25741128
—	PROSHARES TR II	55,800	$693K	0.0%	$24.19	—	CALL	74347Y909
—	TURMERIC ACQUISITION CORP	69,994	$692K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
—	COWEN INC	19,192	$692K	0.0%	$36.06	—	CL A NEW	223622606
—	TANDEM DIABETES CARE INC	4,600	$692K	0.0%	$150.43	—	PUT	875372953
MBUU	MALIBU BOATS INC	10,011	$688K	0.0%	$74.34	-5.6%	COM CL A	56117J100
—	KAIROS ACQUISITION CORP	69,050	$687K	0.0%	$9.97	—	UNIT 99/99/9999	G52110122
CRMT	AMERICAS CAR-MART INC	6,700	$686K	0.0%	$142.19	-20.7%	COM	03062T105
—	APPHARVEST INC	176,349	$685K	0.0%	$4.87	—	COM	03783T103
—	GENERAL MTRS CO	11,700	$685K	0.0%	$58.55	—	CALL	37045V900
—	GLENFARNE MERGER CORP	68,923	$683K	0.0%	$9.91	—	UNIT 03/17/2026	378579205
—	POWERSCHOOL HOLDINGS INC	41,468	$682K	0.0%	$16.45	—	COM CL A	73939C106
—	SPORTS VENTURES ACQUISIN COR	68,750	$682K	0.0%	$9.99	—	UNIT 99/99/9999	G8372A111
—	CONCORD ACQUISITION CORP III	66,932	$682K	0.0%	$10.19	—	UNIT 99/99/9999	20607V205
YUMC	YUM CHINA HLDGS INC	13,652	$680K	0.0%	$54.25	0.0%	COM	98850P109
—	STRATIM CLOUD ACQUISITION CO	68,920	$678K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	SNOWFLAKE INC	2,000	$677K	0.0%	$302.38	—	PUT	833445959
RMBS	RAMBUS INC DEL	23,028	$676K	0.0%	$22.88	+11.1%	COM	750917106
—	VENTOUX CCM ACQUISITION CORP	63,610	$675K	0.0%	$10.30	—	UNIT 09/30/2025	92280L200
PKE	PARK AEROSPACE CORP	51,122	$674K	0.0%	$13.68	-1.8%	COM	70014A104
DOX	AMDOCS LTD	9,009	$674K	0.0%	$68.63	0.0%	SHS	G02602103
VTYX	VENTYX BIOSCIENCES INC	33,963	$674K	0.0%	$18.95	0.0%	COM	92332V107
—	MERCADOLIBRE INC	500	$674K	0.0%	$1348.00	—	CALL	58733R902
—	ELLIOTT OPPORTUNITY II CORP	67,140	$672K	0.0%	$10.01	—	UNIT 99/99/9999	G30092129
—	ROCKLEY PHOTONICS HOLDINGS L	153,960	$669K	0.0%	$4.35	—	ORDINARY SHARES	G7614L109
ZYXIQ	ZYNEX INC	67,160	$669K	0.0%	$11.09	0.0%	COM	98986M103
RBC	RBC BEARINGS INC	3,317	$669K	0.0%	$214.85	0.0%	COM	75524B104
—	THE TRADE DESK INC	7,300	$668K	0.0%	$91.51	—	CALL	88339J905
BWXT	BWX TECHNOLOGIES INC	13,958	$668K	0.0%	$54.89	-9.2%	COM	05605H100
MQ	MARQETA INC	38,803	$666K	0.0%	$22.37	0.0%	CLASS A COM	57142B104
—	REDFIN CORP	17,313	$664K	0.0%	$38.35	—	COM	75737F108
SMP	STANDARD MTR PRODS INC	12,676	$664K	0.0%	$43.62	+15.0%	COM	853666105
QFIN	360 DIGITECH INC	28,939	$663K	0.0%	$22.91	—	AMERICAN DEP	88557W101
MCHB	HOMESTREET INC	12,737	$662K	0.0%	$39.07	+23.3%	COM	43785V102
MRCY	MERCURY SYS INC	12,026	$662K	0.0%	$61.73	-18.0%	COM	589378108
—	PROSHARES TR II	53,300	$662K	0.0%	$16.58	—	PUT	74347Y959
—	SALESFORCE COM INC	2,600	$660K	0.0%	$271.18	—	CALL	79466L902
FCFS	FIRSTCASH HOLDINGS INC	8,828	$660K	0.0%	$72.50	0.0%	COM	33768G107
—	FREEPORT-MCMORAN INC	15,800	$659K	0.0%	$41.71	—	PUT	35671D957
ARCO	ARCOS DORADOS HOLDINGS INC	113,105	$659K	0.0%	$4.59	0.0%	SHS CLASS -A -	G0457F107
—	ULTA BEAUTY INC	1,600	$659K	0.0%	$392.42	—	PUT	90384S953
—	BYTE ACQUISITION CORP	66,189	$659K	0.0%	$9.99	—	UNIT 03/18/2029	G1R25Q121
—	SCHNITZER STEEL INDS INC	12,677	$658K	0.0%	$47.65	—	CL A	806882106
—	SHELTER ACQUISITION CORP I	66,106	$657K	0.0%	$9.94	—	UNIT 02/25/2026	822821203
AFL	AFLAC INC	11,243	$656K	0.0%	$49.44	+3.1%	COM	001055102
EVGO	EVGO INC	66,067	$656K	0.0%	$10.95	0.0%	CL A COM	30052F100
JLL	JONES LANG LASALLE INC	2,439	$656K	0.0%	$228.30	+13.0%	COM	48020Q107
INGN	INOGEN INC	19,255	$654K	0.0%	$61.51	-40.9%	COM	45780L104
—	DOCUSIGN INC	4,300	$654K	0.0%	$257.30	—	PUT	256163956
—	CISCO SYS INC	10,300	$652K	0.0%	$54.39	—	PUT	17275R952
—	IBERE PHARMACEUTICALS	64,980	$651K	0.0%	$9.85	—	UNIT 99/99/9999	G46843127
EPD	ENTERPRISE PRODS PARTNERS L	29,690	$651K	0.0%	$22.06	—	COM	293792107
COKE	COCA COLA CONS INC	1,050	$650K	0.0%	$39.61	+19.3%	COM	191098102
—	ARTEMIS STRATEGIC INVT CORP	64,626	$650K	0.0%	$10.06	—	UNIT 09/30/2026	04303A202
BL	BLACKLINE INC	6,272	$649K	0.0%	$115.95	0.0%	COM	09239B109
DECK	DECKERS OUTDOOR CORP	1,767	$647K	0.0%	$56.43	+14.3%	COM	243537107
AKR	ACADIA RLTY TR	29,638	$646K	0.0%	$21.80	—	COM SH BEN INT	004239109
—	NIO INC	20,400	$646K	0.0%	$35.62	—	PUT	62914V956
—	THAYER VENTURES ACQU CORP	62,116	$646K	0.0%	$10.44	—	UNIT 01/01/2030	88332T209
CSTUF	CONSTELLATION ACQUISITN CORP	64,780	$645K	0.0%	$9.88	—	UNIT 99/99/9999	G2R18K121
—	MISSION ADVANCEMENT CORP	65,220	$645K	0.0%	$9.94	—	UNIT 99/99/9999	60501L200
CBZ	CBIZ INC	16,447	$643K	0.0%	$33.10	+12.6%	COM	124805102
—	ENVIRONMENTAL IMPACT ACQU CO	60,448	$643K	0.0%	$10.09	—	UNIT 11/05/2025	29408N205
—	OCA ACQUISITION CORP	63,431	$642K	0.0%	$9.98	—	UNIT 01/14/2026	670865203
—	MARKETWISE INC	85,201	$642K	0.0%	$7.54	—	COM CL A	57064P107
—	PAYPAL HLDGS INC	3,400	$641K	0.0%	$188.53	—	CALL	70450Y903
—	AVID BIOSERVICES INC	21,916	$639K	0.0%	$29.16	—	COM	05368M106
LUCK	BOWLERO CORP	70,647	$637K	0.0%	$9.39	0.0%	CL A COM	10258P102
ATHM	AUTOHOME INC	21,580	$636K	0.0%	$29.47	—	SP ADS RP CL A	05278C107
BXP	BOSTON PROPERTIES INC	5,527	$636K	0.0%	$90.28	+1.6%	COM	101121101
TMC	TMC THE METALS COMPANY INC	304,609	$633K	0.0%	$3.03	0.0%	COM	87261Y106
—	BLUE WHALE ACQUISITION CORP	65,300	$632K	0.0%	$9.68	—	CLASS A ORD SHS	G1330M103
—	SPDR GOLD TR	3,700	$632K	0.0%	$170.81	—	CALL	78463V907
—	BLUESCAPE OPPORTUNITIES ACQU	64,150	$628K	0.0%	$9.79	—	SHS	G1195N105
SOHU	SOHU COM LTD	38,488	$626K	0.0%	$16.26	—	SPONSORED ADS	83410S108
—	ALCOA CORP	10,500	$625K	0.0%	$48.93	—	PUT	013872956
—	INTERPRIVATE III FINANCIAL P	58,477	$625K	0.0%	$9.85	—	UNIT 99/99/9999	46064R205
CTBI	COMMUNITY TR BANCORP INC	14,334	$625K	0.0%	$34.23	+7.5%	COM	204149108
—	OMEGA ALPHA SPAC	63,892	$624K	0.0%	$9.88	—	CL A	G6749V107
CTMX	CYTOMX THERAPEUTICS INC	144,160	$624K	0.0%	$5.35	+9.4%	COM	23284F105
TOWN	TOWNEBANK PORTSMOUTH VA	19,742	$623K	0.0%	$30.08	+5.9%	COM	89214P109
VECO	VEECO INSTRS INC DEL	21,888	$623K	0.0%	$19.09	+33.5%	COM	922417100
—	THE BEACHBODY COMPANY INC	262,196	$621K	0.0%	$2.37	—	COM CL A	073463101
FIVE	FIVE BELOW INC	3,002	$621K	0.0%	$196.70	0.0%	COM	33829M101
—	KADEM SUSTAINABLE IMPACT COR	62,402	$621K	0.0%	$9.89	—	UNIT 03/17/2026	48284E204
—	NEW ORIENTAL ED & TECHNOLOGY	295,749	$621K	0.0%	$2.10	—	SPON ADR	647581107
BVN	COMPANIA DE MINAS BUENAVENTU	84,596	$619K	0.0%	$7.32	—	SPONSORED ADR	204448104
CMG	CHIPOTLE MEXICAN GRILL INC	354	$618K	0.0%	$36.38	-3.2%	COM	169656105
SFBS	SERVISFIRST BANCSHARES INC	7,269	$617K	0.0%	$75.92	0.0%	COM	81768T108
TME	TENCENT MUSIC ENTMT GROUP	89,894	$615K	0.0%	$8.28	—	SPON ADS	88034P109
PUK	PRUDENTIAL PLC	17,806	$613K	0.0%	$34.43	—	ADR	74435K204
—	USERTESTING INC	72,809	$613K	0.0%	$8.42	—	COM	91734E101
—	AT&T INC	24,800	$610K	0.0%	$27.92	—	PUT	00206R952
NWSA	NEWS CORP NEW	27,364	$610K	0.0%	$23.47	-6.1%	CL A	65249B109
—	ALTITUDE ACQUISITION CORP	60,352	$610K	0.0%	$10.31	—	UNIT 11/30/2027	02156Y202
DXPE	DXP ENTERPRISES INC	23,736	$609K	0.0%	$30.50	-0.2%	COM NEW	233377407
CMC	COMMERCIAL METALS CO	16,751	$607K	0.0%	$29.95	+4.3%	COM	201723103
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	86,322	$606K	0.0%	$7.58	0.0%	CLASS A COM	28489L104
—	LUX HEALTH TECH ACQUISITION	60,454	$606K	0.0%	$11.66	—	UNIT 11/30/2027	55068A209
SD	SANDRIDGE ENERGY INC	57,944	$606K	0.0%	$11.88	0.0%	COM NEW	80007P869
—	VIRGIN ORBIT HOLDINGS INC	75,183	$604K	0.0%	$8.03	—	COMMON STOCK	92771A101
MOD	MODINE MFG CO	59,860	$603K	0.0%	$14.93	-25.4%	COM	607828100
CIFR	CIPHER MINING INC	130,273	$603K	0.0%	$7.60	-4.2%	COM	17253J106
—	JAWS HURRICANE ACQUISITN COR	60,000	$601K	0.0%	$10.05	—	UNIT 06/08/2026	47201B202
GNW	GENWORTH FINL INC	148,485	$601K	0.0%	$3.80	+9.3%	COM CL A	37247D106
JKHY	HENRY JACK & ASSOC INC	3,600	$601K	0.0%	$153.62	0.0%	COM	426281101
—	SMART GLOBAL HLDGS INC	8,447	$599K	0.0%	$70.91	—	SHS	G8232Y101
—	PROPTECH INVESTMENT CORP II	60,349	$599K	0.0%	$10.74	—	UNIT 99/99/9999	743497208
—	MORINGA ACQUISITION CORP	60,396	$599K	0.0%	$9.92	—	UNIT 02/16/2026	G6S23K116
HE	HAWAIIAN ELEC INDUSTRIES	14,430	$598K	0.0%	$40.86	-0.7%	COM	419870100
—	ROBLOX CORP	5,800	$598K	0.0%	$92.45	—	CALL	771049903
HOMB	HOME BANCSHARES INC	24,568	$598K	0.0%	$23.05	+6.8%	COM	436893200
—	POWER & DIGITAL INFRA ACQ CO	50,000	$597K	0.0%	$10.17	—	UNIT 99/99/9999	739190205
—	CONNS INC	25,375	$596K	0.0%	$23.17	—	COM	208242107
—	POWER & DIGITAL INFRA ACQ CO	54,292	$594K	0.0%	$10.22	—	COM CL A	739190106
—	BLUCORA INC	34,325	$594K	0.0%	$17.22	—	COM	095229100
PRGO	PERRIGO CO PLC	15,281	$594K	0.0%	$44.50	-5.6%	SHS	G97822103
LBRT	LIBERTY OILFIELD SVCS INC	61,274	$594K	0.0%	$11.61	0.0%	COM CL A	53115L104
—	MASON INDUSTRIAL TECHNOLGY I	59,353	$593K	0.0%	$9.92	—	UNIT 99/99/9999	57520Y205
HAE	HAEMONETICS CORP MASS	11,197	$593K	0.0%	$60.93	0.0%	COM	405024100
GPGI	COMPOSECURE INC	72,114	$592K	0.0%	$8.34	0.0%	COM CL A	20459V105
—	NXP SEMICONDUCTORS N V	2,600	$592K	0.0%	$227.69	—	CALL	N6596X909
MTX	MINERALS TECHNOLOGIES INC	8,072	$590K	0.0%	$74.61	-5.8%	COM	603158106
TLS	TELOS CORP MD	38,203	$589K	0.0%	$21.29	0.0%	COM	87969B101
—	SKILLZ INC	79,222	$589K	0.0%	$7.43	—	COM	83067L109
SGOL	ABERDEEN STD GOLD ETF TR	33,525	$588K	0.0%	$18.15	—	PHYSCL GOLD SHS	00326A104
—	LMF ACQUISITION OPPORTUNIT I	56,239	$586K	0.0%	$10.15	—	UNIT 99/99/9999	502015209
—	THE MUSIC ACQUISITION CORP	58,877	$586K	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
—	SUTRO BIOPHARMA INC	39,377	$585K	0.0%	$14.86	—	COM	869367102
—	SCION TECH GROWTH II	58,880	$583K	0.0%	$9.95	—	UNIT 99/99/9999	G31070124
CDNA	CAREDX INC	12,834	$583K	0.0%	$70.56	-26.0%	COM	14167L103
DGICA	DONEGAL GROUP INC	40,753	$582K	0.0%	$11.68	+1.2%	CL A	257701201
—	VALKYRIE ETF TRUST II	32,572	$582K	0.0%	$17.87	—	BITCOIN STRATEGY	91917A108
—	APOLLO STRATEGIC GRWT CPTL I	59,499	$581K	0.0%	$9.76	—	SHS CL A	G0412A102
NOMD	NOMAD FOODS LTD	22,916	$581K	0.0%	$25.81	0.0%	USD ORD SHS	G6564A105
—	PALANTIR TECHNOLOGIES INC	31,900	$580K	0.0%	$18.18	—	CALL	69608A908
—	GUARDANT HEALTH INC	5,800	$580K	0.0%	$100.00	—	CALL	40131M909
—	OSISKO GOLD ROYALTIES LTD	47,329	$579K	0.0%	$12.23	—	COM	68827L101
—	MARATHON DIGITAL HOLDINGS IN	17,600	$578K	0.0%	$32.84	—	PUT	565788956
—	LEVERE HOLDINGS CORP	57,880	$577K	0.0%	$9.95	—	UNIT 03/09/2026	G5462L114
TRST	TRUSTCO BK CORP N Y	17,306	$576K	0.0%	$29.70	-7.1%	COM NEW	898349204
—	LAZARD LTD	13,181	$575K	0.0%	$45.78	—	SHS A	G54050102
TOL	TOLL BROTHERS INC	7,935	$574K	0.0%	$64.27	0.0%	COM	889478103
—	UBER TECHNOLOGIES INC	13,700	$574K	0.0%	$44.77	—	CALL	90353T900
—	NOKIA CORP	92,000	$572K	0.0%	$6.22	—	CALL	654902904
SGMO	SANGAMO THERAPEUTICS INC	76,247	$571K	0.0%	$10.01	-13.3%	COM	800677106
—	YAMANA GOLD INC	135,022	$569K	0.0%	$4.12	—	COM	98462Y100
GRPN	GROUPON INC	24,604	$569K	0.0%	$23.34	0.0%	COM NEW	399473206
—	LI AUTO INC	17,700	$568K	0.0%	$32.09	—	PUT	50202M952
—	PRIMAVERA CAPITAL ACQUIST CO	56,619	$568K	0.0%	$10.23	—	UNIT 01/19/2026	G7255E125
CWH	CAMPING WORLD HLDGS INC	14,014	$566K	0.0%	$32.52	0.0%	CL A	13462K109
—	JOHN HANCOCK EXCHANGE TRADED	25,604	$565K	0.0%	$21.19	—	MLTFACTOR ENRG	47804J701
—	PRIVETERRA ACQUISITION CORP	57,088	$565K	0.0%	$9.93	—	UNIT 99/99/9999	74275N201
CARR	CARRIER GLOBAL CORPORATION	10,384	$563K	0.0%	$50.95	0.0%	COM	14448C104
—	WALGREENS BOOTS ALLIANCE INC	10,800	$563K	0.0%	$52.13	—	PUT	931427958
BYRN	BYRNA TECHNOLOGIES INC	42,227	$563K	0.0%	$16.29	0.0%	COM NEW	12448X201
—	HANESBRANDS INC	33,676	$563K	0.0%	$16.72	—	COM	410345102
SPHD	INVESCO EXCH TRADED FD TR II	12,429	$562K	0.0%	$45.22	—	S&P500 HDL VOL	46138E362
DOG	PROSHARES TR	17,725	$561K	0.0%	$32.46	—	PSHS SHORT DOW30	74347B235
VT	VANGUARD INTL EQUITY INDEX F	5,212	$559K	0.0%	$107.25	—	TT WRLD ST ETF	922042742
LGIH	LGI HOMES INC	3,615	$558K	0.0%	$157.87	-7.3%	COM	50187T106
VRRM	VERRA MOBILITY CORP	36,164	$558K	0.0%	$14.94	+1.4%	COM	92511U102
ALX	ALEXANDERS INC	2,145	$558K	0.0%	$260.48	—	COM	014752109
—	LULUS FASHION LOUNGE HOLDING	54,340	$555K	0.0%	$10.21	—	COM	55003A108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	124,184	$553K	0.0%	$5.61	0.0%	COM CL A	30049H102
ABOS	ACUMEN PHARMACEUTICALS INC	81,917	$553K	0.0%	$10.99	0.0%	COM	00509G209
EIG	EMPLOYERS HLDGS INC	13,349	$552K	0.0%	$31.67	+8.0%	COM	292218104
—	TCV ACQUISITION CORP	56,030	$552K	0.0%	$9.89	—	CL A SHS	G8704C124
—	VINTAGE WINE ESTATES INC	46,709	$552K	0.0%	$11.82	—	COM	92747V106
—	WELBILT INC	23,180	$550K	0.0%	$20.59	—	COM	949090104
—	BITE ACQUISITION CORP	55,439	$550K	0.0%	$9.87	—	UNIT 99/99/9999	09175K204
—	GROWTH CAP ACQUISITION CORP	53,771	$549K	0.0%	$9.89	—	UNIT 06/01/2027	39986V206
ALEC	ALECTOR INC	26,619	$549K	0.0%	$28.01	-19.5%	COM	014442107
—	THE AARONS COMPANY INC	22,309	$549K	0.0%	$27.33	—	COM	00258W108
MIDD	MIDDLEBY CORP	2,792	$549K	0.0%	$180.73	+0.9%	COM	596278101
DFEN	DIREXION SHS ETF TR	29,311	$548K	0.0%	$20.56	—	DLY AEROSPC 3X	25460E661
STNG	SCORPIO TANKERS INC	42,640	$546K	0.0%	$12.80	—	SHS	Y7542C130
CGEN	COMPUGEN LTD	126,782	$545K	0.0%	$5.41	0.0%	ORD	M25722105
VVX	VECTRUS INC	11,924	$545K	0.0%	$47.28	+0.3%	COM	92242T101
—	VIPER ENERGY PARTNERS LP	25,617	$545K	0.0%	$21.27	—	COM UNT RP INT	92763M105
TMV	DIREXION SHS ETF TR	10,000	$544K	0.0%	$62.26	—	20YR TRES BEAR	25460G849
MYPS	PLAYSTUDIOS INC	137,643	$543K	0.0%	$5.16	-15.9%	CLASS A COM	72815G108
—	UNITY SOFTWARE INC	3,800	$543K	0.0%	$142.89	—	CALL	91332U901
ARGX	ARGENX SE	1,550	$542K	0.0%	$349.68	—	SPONSORED ADR	04016X101
SXI	STANDEX INTL CORP	4,900	$542K	0.0%	$95.10	+14.2%	COM	854231107
PAM	PAMPA ENERGIA S A	25,606	$540K	0.0%	$21.09	—	SPONS ADR LVL I	697660207
TDAY	GANNETT CO INC	101,027	$538K	0.0%	$5.58	0.0%	COM	36472T109
—	LIBERTY GLOBAL PLC	19,108	$536K	0.0%	$28.47	—	SHS CL C	G5480U120
STLA	STELLANTIS N.V	28,624	$536K	0.0%	$19.08	—	SHS	N82405106
BIB	PROSHARES TR	6,616	$536K	0.0%	$81.02	—	PSHS ULT NASB	74347R214
—	A K A BRANDS HLDG CORP	57,947	$536K	0.0%	$9.25	—	COM	00152K101
—	BROOKLINE BANCORP INC DEL	33,136	$536K	0.0%	$16.18	—	COM	11373M107
FROG	JFROG LTD	18,023	$535K	0.0%	$32.96	0.0%	ORD SHS	M6191J100
—	GREAT WESTERN BANCORP INC	15,743	$534K	0.0%	$33.92	—	COM	391416104
GIII	G III APPAREL GROUP LTD	19,294	$533K	0.0%	$29.07	0.0%	COM	36237H101
COLL	COLLEGIUM PHARMACEUTICAL INC	28,534	$533K	0.0%	$19.49	0.0%	COM	19459J104
TTEC	TTEC HLDGS INC	5,893	$533K	0.0%	$103.36	-12.3%	COM	89854H102
—	ATLAS AIR WORLDWIDE HLDGS IN	5,671	$533K	0.0%	$81.68	—	COM NEW	049164205
—	AYRO INC	329,549	$530K	0.0%	$1.61	—	COM	054748108
—	SUPERNOVA PARTN ACQ CO III L	53,632	$530K	0.0%	$9.99	—	UNIT 99/99/9999	G8T90F110
PLRX	PLIANT THERAPEUTICS INC	39,298	$530K	0.0%	$15.89	0.0%	COM	729139105
—	CELULARITY INC	103,365	$529K	0.0%	$7.08	—	COM CL A	151190105
—	ICONIC SPORTS ACQUISITION CO	52,325	$529K	0.0%	$10.11	—	UNIT 99/99/9999	G4712C123
—	NOBLE ROCK ACQUISITION CORP	53,473	$528K	0.0%	$9.87	—	UNIT 01/31/2028	G6546R127
LNTH	LANTHEUS HLDGS INC	18,243	$527K	0.0%	$26.12	+1.8%	COM	516544103
CRNC	CERENCE INC	6,870	$526K	0.0%	$92.12	-4.3%	COM	156727109
—	DIREXION SHS ETF TR	10,593	$526K	0.0%	$165.76	—	DAILY RGNAL BULL	25460G864
—	STARBUCKS CORP	4,500	$526K	0.0%	$116.89	—	CALL	855244909
CAJPY	CANON INC	21,496	$525K	0.0%	$24.38	—	SPONSORED ADR	138006309
MED	MEDIFAST INC	2,508	$525K	0.0%	$231.95	-20.1%	COM	58470H101
HLLY	HOLLEY INC	40,362	$524K	0.0%	$12.10	0.0%	COM	43538H103
IT	GARTNER INC	1,568	$524K	0.0%	$218.76	+47.0%	COM	366651107
—	26 CAPITAL ACQUISITION CORP	51,012	$523K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
—	FRONTIER INVESTMENT CORP	54,039	$523K	0.0%	$9.68	—	CLASS A ORD SHS	G36816109
—	HUMANCO ACQUISITION CORP	51,694	$523K	0.0%	$11.00	—	UNIT 12/08/2023	44487N208
DRD	DRDGOLD LIMITED	61,346	$520K	0.0%	$8.48	—	SPON ADR REPSTG	26152H301
—	DTRT HEALTH ACQUISITION CORP	52,037	$519K	0.0%	$9.97	—	COM CL A	23344T103
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	49,236	$519K	0.0%	$10.37	—	UNIT 99/99/9999	G4R87P122
SIG	SIGNET JEWELERS LIMITED	5,965	$519K	0.0%	$87.35	0.0%	SHS	G81276100
—	STONEBRIDGE ACQUISITION CORP	52,290	$517K	0.0%	$9.89	—	CLASS A ORD SHS	G85094103
—	VPC IMPACT ACQUISITION HLDG	49,302	$516K	0.0%	$9.86	—	UNIT 03/05/2026	G9460L100
—	WHIRLPOOL CORP	2,200	$516K	0.0%	$212.15	—	PUT	963320956
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$515K	0.0%	$9.96	—	UNIT 99/99/9999	10920K200
—	MDH ACQUISITION CORP	51,130	$515K	0.0%	$9.94	—	UNIT 99/99/9999	55283P205
—	CITIGROUP INC	8,500	$513K	0.0%	$60.35	—	CALL	172967904
—	RIBBIT LEAP LTD	51,700	$513K	0.0%	$12.96	—	UNIT 99/99/9999	G7552B121
—	BENEFITFOCUS INC	48,036	$512K	0.0%	$14.03	—	COM	08180D106
—	BURGUNDY TECHNOLOGY ACQU COR	51,152	$512K	0.0%	$10.25	—	CL A	G1702T116
—	CARTESIAN GROWTH CORP	49,942	$511K	0.0%	$9.93	—	UNIT 02/26/2028	G19276123
ACWX	ISHARES TR	9,189	$510K	0.0%	$55.36	—	MSCI ACWI EX US	464288240
NXRT	NEXPOINT RESIDENTIAL TR INC	6,091	$510K	0.0%	$61.80	—	COM	65341D102
—	ADIT EDTECH ACQUISITION CORP	49,926	$510K	0.0%	$9.85	—	UNIT 99/99/9999	007024201
CSGS	CSG SYS INTL INC	8,867	$510K	0.0%	$42.61	+14.0%	COM	126349109
IGSB	ISHARES TR	9,484	$510K	0.0%	$54.59	—	ISHS 1-5YR INVS	464288646
VKTX	VIKING THERAPEUTICS INC	110,958	$510K	0.0%	$5.93	-5.4%	COM	92686J106
—	AXONPRIME INFRSTCTR AQSTN CO	52,000	$510K	0.0%	$9.81	—	CLASS A COM	05467C108
—	CORSAIR PARTNERING CORP	50,939	$509K	0.0%	$9.70	—	UNIT 99/99/9999	G2540H124
—	7 ACQUISITION CORPORATION	50,200	$509K	0.0%	$10.14	—	UNIT 11/05/2026	G80694121
CHAU	DIREXION SHS ETF TR	12,740	$509K	0.0%	$39.95	—	CSI 300 BULL2X	25490K869
—	BIGCOMMERCE HLDGS INC	14,400	$509K	0.0%	$41.05	—	CALL	08975P908
—	INTELLIGENT MEDI ACQSITN COR	50,000	$509K	0.0%	$10.18	—	UNIT 11/05/2026	45828D205
—	MUDRICK CAPITAL ACQU CORP II	51,138	$508K	0.0%	$9.93	—	COM CL A	62477L107
EWG	ISHARES INC	15,516	$508K	0.0%	$32.74	—	MSCI GERMANY ETF	464286806
—	VIVEON HEALTH ACQUISITION CO	50,615	$507K	0.0%	$10.02	—	COMMON STOCK	92853V106
RRAUF	RIGEL RESOURCE ACQ CORP	50,000	$507K	0.0%	$10.14	—	UNIT 99/99/9999	G7573M122
—	AUTODESK INC	1,800	$506K	0.0%	$283.27	—	PUT	052769956
HAFC	HANMI FINL CORP	21,327	$505K	0.0%	$17.44	+28.1%	COM NEW	410495204
—	RINGCENTRAL INC	2,700	$505K	0.0%	$187.04	—	PUT	76680R956
CCO	CLEAR CHANNEL OUTDOOR HLDGS	152,812	$505K	0.0%	$3.11	0.0%	COM	18453H106
—	WILLIAMS ROWLAND ACQUISITION	50,000	$505K	0.0%	$10.14	—	UNIT 99/99/9999	96951B201
—	DIREXION SHS ETF TR	14,000	$504K	0.0%	$47.99	—	PUT	25490K953
RMCO	AMERICAN ACQUISITION OPPT IN	50,327	$504K	0.0%	$9.87	+1.0%	CLASS A COM	02369M102
—	FRONTIER ACQUISITION CORP	51,322	$503K	0.0%	$9.80	—	CLASS A ORD SHS	G36826108
—	EQ HEALTH ACQUISITION CORP	49,940	$503K	0.0%	$9.89	—	UNIT 02/02/2028	26886A200
—	FIGURE ACQUISITION CORP I	50,000	$503K	0.0%	$10.10	—	UNIT 99/99/9999	302438205
—	ITHAX ACQUISITION CORP	50,100	$503K	0.0%	$10.02	—	UNIT 12/31/2027	G49775110
—	CATCHA INVESTMENT CORP	50,755	$502K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	G&P ACQUISITION CORP	51,231	$502K	0.0%	$9.80	—	COM CL A	36146G103
—	ECP ENVIRONMENTAL GW OPT COR	50,000	$502K	0.0%	$10.02	—	UNIT 03/01/2026	26829T209
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$502K	0.0%	$9.96	—	UNIT 10/27/2025	784065203
—	MALLARD ACQUISITION CORP	49,984	$502K	0.0%	$10.04	—	COM	561204108
—	SOCIAL LEVERAGE ACQUISN CORP	51,195	$502K	0.0%	$9.81	—	COM CL A	83363K102
SLVM	SYLVAMO CORP	18,014	$502K	0.0%	$26.31	0.0%	COMMON STOCK	871332102
—	NORTH ATLANTIC ACQUISITN COR	50,000	$502K	0.0%	$9.94	—	UNIT 10/20/2025	G66139117
—	M3 BRIGADE ACQUISITION III	50,000	$501K	0.0%	$10.02	—	UNIT 99/99/9999	55407R202
—	LEAD EDGE GROWTH OPRTUNTS LT	50,000	$501K	0.0%	$9.96	—	UNIT 04/01/2026	G54085124
HLIT	HARMONIC INC	42,685	$501K	0.0%	$10.30	0.0%	COM	413160102
—	DELWINDS INS ACQUISITION COR	50,608	$501K	0.0%	$9.79	—	COM CLS A	24803C102
—	WARRIOR TECHNOLOGIES ACQUI C	50,994	$501K	0.0%	$9.82	—	COM CL A	936273101
—	NEW PROVIDENCE ACQSITN CORP	50,000	$500K	0.0%	$10.00	—	UNIT 11/04/2026	64823D201
—	CF ACQUISITION CORP V	50,000	$500K	0.0%	$9.98	—	UNIT 01/25/2026	12520R205
—	CF ACQUISITION CORP VIII	50,196	$500K	0.0%	$9.96	—	CLASS A COM	12520C109
—	SPK AQUISITION CORP	50,524	$500K	0.0%	$9.90	—	COM	848651105
—	OCEANTECH ACQUISITIONS I COR	50,044	$500K	0.0%	$9.99	—	CLASS A COM	675507107
—	JOFF FINTECH ACQUISITION COR	51,289	$500K	0.0%	$9.69	—	COM CL A	46592C100
—	ISLEWORTH HEALTHCARE ACQU CO	50,842	$500K	0.0%	$9.68	—	COM	46468P102
—	INVITAE CORP	32,747	$500K	0.0%	$15.27	—	COM	46185L103
—	FTAC ZEUS ACQUISITION COR	50,000	$500K	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
JWSMF	JAWS MUSTANG ACQUISITION COR	51,337	$500K	0.0%	$9.86	-0.7%	SHS CL A	G50737108
—	LEARN CW INVESTMENT COR	50,000	$499K	0.0%	$9.98	—	CL A ORD SHS	G54157105
—	GLENFARNE MERGER CORP	51,266	$499K	0.0%	$9.73	—	CLASS A COM	378579106
—	JAWS JUGGERNAUT ACQUISITN CO	50,000	$499K	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	INSU ACQUISITION CORP III	50,981	$499K	0.0%	$9.79	—	COM CL A	457817104
—	GLOBAL CONSUMER ACQUISITN CO	50,316	$499K	0.0%	$9.92	—	COM	37892B108
—	HAMILTON LANE ALLIANCE HLDGS	51,164	$499K	0.0%	$9.75	—	COM CL A	40749M103
—	TWO	51,316	$499K	0.0%	$9.94	—	COM CL A	G9152V101
—	HORIZON ACQUISITION CORPORAT	50,797	$499K	0.0%	$9.82	—	SHS CL A	G46044106
—	GO ACQUISITION CORP	50,745	$499K	0.0%	$9.83	—	COM	362019101
—	MASON INDUSTRIAL TECHNOLGY I	51,156	$499K	0.0%	$9.75	—	COM CL A	57520Y106
—	CLARIM ACQUISITION CORP	50,348	$499K	0.0%	$9.93	—	UNIT 99/99/9999	18049C207
—	CATALYST PARTNRS ACQUISITN C	49,900	$499K	0.0%	$10.04	—	UNIT 99/99/9999	G19550113
—	PROPTECH INVESTMENT CORP II	51,214	$499K	0.0%	$9.74	—	COM CL A	743497109
—	IG ACQUISITION CORP	50,884	$499K	0.0%	$9.81	—	COM CL A	449534106
—	EG ACQUISITION CORP	51,366	$499K	0.0%	$9.71	—	COM CL A	26846A100
—	FORTISTAR SUSTAINABLE SOL CO	50,000	$499K	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
—	VERSO CORP	18,485	$499K	0.0%	$17.70	—	CL A	92531L207
—	FOREST ROAD ACQUISITION COR	51,331	$499K	0.0%	$9.72	—	CL A	34619V103
—	COVA ACQUISITION CORP	51,195	$499K	0.0%	$9.71	—	CL A SHS	G2554Y104
—	BCLS ACQUISITION CORP	50,696	$499K	0.0%	$10.97	—	COM CL A	G0904B105
—	AFTERNEXT HEALTHTECH ACQUISI	51,227	$499K	0.0%	$9.74	—	SHS CL A	G01109100
PLMJF	ALPHA PARTNERS TECH MERGR CO	51,499	$499K	0.0%	$9.71	0.0%	CLASS A ORD SHS	G63290111
—	SCION TECH GROWTH I	51,113	$498K	0.0%	$9.74	—	CL A SHS	G31067104
—	THUNDER BRDG CAP PRTNRS IV I	51,100	$498K	0.0%	$9.75	—	CLASS A COM	88605L107
—	HENNESSY CAPITAL INVS CORP V	50,000	$498K	0.0%	$10.11	—	UNIT 01/15/2025	42589T206
—	ANZU SPECIAL ACQUISITIN CORP	51,157	$498K	0.0%	$9.73	—	COM CL A	03737A101
—	AUSTERLITZ ACQUISITION CORP	51,281	$498K	0.0%	$9.71	—	COM CL A	G0633U101
—	VANECK ETF TRUST	11,900	$498K	0.0%	$41.85	—	CALL	92189F901
JTAI	OXBRIDGE ACQUISITION CORP	50,401	$498K	0.0%	$2230.84	0.0%	COM CL A	G6855L109
—	SOFTWARE ACQUISITN GRP INC I	50,600	$498K	0.0%	$9.84	—	COM CL A	83407J103
—	COMPUTE HEALTH ACQUISITIN CO	51,186	$498K	0.0%	$9.80	—	COM CL A	204833107
—	LAKESHORE ACQUISITION I CORP	50,600	$498K	0.0%	$9.84	—	ORDINARY SHARES	G53521103
—	GLADSTONE ACQUISITION CORP	50,180	$498K	0.0%	$9.92	—	CLASS A COM	37653T108
—	JACK CREEK INVESTMENT CORP	51,078	$498K	0.0%	$9.75	—	CL A SHS	G4989X115
—	FLAME ACQUISITION CORP	51,245	$498K	0.0%	$9.72	—	COM CL A	33850F108
—	PROSPECTOR CAPITAL CORP	51,138	$498K	0.0%	$9.74	—	CL A	G7273A105
—	PERIDOT ACQUISITION CORP II	51,210	$498K	0.0%	$9.72	—	SHS CL A	G7008B105
—	DIAMONDHEAD HOLDINGS CORP	51,134	$498K	0.0%	$9.74	—	CL A	25278L105
—	DEEP MEDICINE ACQUISITION CO	50,715	$498K	0.0%	$9.82	—	CLASS A COM	243733102
—	LEFTERIS ACQUISITION CORP	50,901	$498K	0.0%	$9.78	—	COM CL A	52470X109
—	FUSION ACQUISITION CORP II	51,374	$498K	0.0%	$9.69	—	COM CL A	36118N102
—	GOLDEN ARROW MERGER CORP	51,425	$498K	0.0%	$9.68	—	CLASS A COM	380799106
—	NIGHTDRAGON ACQUISITION CORP	51,094	$498K	0.0%	$9.75	—	CLASS A COM	65413D105
—	WORLD QUANTUM GROWTH ACQUISI	50,773	$498K	0.0%	$9.81	—	SHS CL A	G5596W101
—	HH&L ACQUISITION CO	51,242	$498K	0.0%	$9.72	—	SHS CL A	G39714103
—	GROUP NINE ACQUISITION CORP	51,134	$498K	0.0%	$9.74	—	COM CL A	39947R104
—	SIERRA LAKE ACQUISITION CORP	50,898	$497K	0.0%	$9.76	—	CLASS A COM	826332108
—	FUTU HLDGS LTD	11,500	$497K	0.0%	$43.22	—	CALL	36118L906
—	FRAZIER LIFESCIENCES ACQU CO	51,062	$497K	0.0%	$9.73	—	CL A SHS	G3710A105
—	CASCADE ACQUISITION CORP	50,094	$497K	0.0%	$9.92	—	COM CL A	147151104
—	CHURCHILL CAPITAL CORP VI	50,853	$497K	0.0%	$9.77	—	COM CL A	17143W101
—	H I G ACQUISITION CORP	50,886	$497K	0.0%	$9.77	—	COM CL A	G44898107
—	OYSTER ENTERPRISES ACQ CORP	49,980	$497K	0.0%	$9.88	—	UNIT 01/20/2026	69242M203
—	TRIBE CAPITAL GROWTH CORP I	50,895	$497K	0.0%	$9.77	—	CLASS A COM	89601Y101
—	ATLAS CREST INVESTMENT CORP	51,140	$497K	0.0%	$9.74	—	COM CL A	049287105
—	SILVERSPAC INC	51,486	$497K	0.0%	$9.65	—	CLASS A ORD	G8136V104
—	SENIOR CONNECT ACQUISITN COR	51,084	$497K	0.0%	$9.73	—	COM CL A	81723H108
—	RICE ACQUISITION CORP II	49,711	$497K	0.0%	$10.00	—	SHS CL A	G75529100
—	SPORTSMAP TECH ACQUISITIN CO	50,600	$497K	0.0%	$9.82	—	COM	84921J108
—	ARES ACQUISITION CORPORATION	50,940	$496K	0.0%	$9.74	—	COM CL A	G33032106
—	FIGURE ACQUISITION CORP I	50,665	$496K	0.0%	$9.79	—	COM CL A	302438106
—	COLOMBIER ACQUISITION CORP	51,503	$496K	0.0%	$9.63	—	CL A	19533H108
SWSS	SPRINGWATER SPL SITUATIONS C	50,837	$496K	0.0%	$9.81	0.0%	COM	85205U107
—	VY GLOBAL GROWTH	50,583	$496K	0.0%	$9.81	—	COM CL A	G9444H100
—	GORES HOLDINGS VII INC	50,751	$496K	0.0%	$9.77	—	COM CL A	38286T101
—	CHURCHILL CAPITAL CORP V	50,484	$496K	0.0%	$9.82	—	COM CL A	17144T107
—	AFRICAN GOLD ACQUISITION COR	51,293	$496K	0.0%	$9.67	—	SHS CL A	G0112R108
—	FREEDOM ACQUISITION I CORP	51,332	$496K	0.0%	$9.66	—	SHS CL A	G3663X110
—	ROSS ACQUISITION CORP II	50,909	$496K	0.0%	$9.74	—	SHS CL A	G7641C106
—	PROSHARES TR	39,864	$496K	0.0%	$18.49	—	ULTRAPRO SHORT S	74347B110
—	AVALON ACQUISITION INC	50,231	$496K	0.0%	$9.87	—	CLASS A COM	05338E101
—	PRIVETERRA ACQUISITION CORP	50,966	$495K	0.0%	$9.71	—	CL A	74275N102
—	BRIDGETOWN 2 HOLDINGS LTD	50,000	$495K	0.0%	$10.24	—	CL A	G1355V103
BNIX	BANNIX ACQUISITION CORP	50,500	$495K	0.0%	$9.80	—	COM	066644105
—	INDEPENDENCE HOLDINGS CORP	50,928	$495K	0.0%	$9.72	—	CLASS A ORD SHS	G4761A101
EVCOU	EVEREST CONSOLIDATOR ACQ COR	49,301	$495K	0.0%	$10.04	—	UNIT 99/99/9999	29978K201
—	MARLIN TECHNOLOGY CORP	50,766	$495K	0.0%	$9.75	—	CL A SHS	G58411102
—	CHURCHILL CAPITAL CORP VII	50,442	$495K	0.0%	$9.72	—	COM CL A	17144M102
—	NORTHERN GENESIS ACQU CORP I	50,995	$495K	0.0%	$9.71	—	COM	66516W107
—	HUMANCO ACQUISITION CORP	50,613	$494K	0.0%	$9.76	—	COM CL A	44487N109
ACMR	ACM RESH INC	5,799	$494K	0.0%	$30.59	+3.4%	COM CL A	00108J109
—	ALPINE ACQUISITION CORPORATI	49,400	$494K	0.0%	$10.00	—	COM	02083L109
—	TB SA ACQUISITION CORP	50,421	$494K	0.0%	$9.80	—	CLASS A ORD SHS	G8657L105
—	KKR ACQUISITION HOLDING I CO	50,819	$494K	0.0%	$9.72	—	COM CLASS A	48253T109
—	LUX HEALTH TECH ACQUISITION	50,492	$494K	0.0%	$9.78	—	COM CL A	55068A100
—	HHG CAPITAL CORPORATION	49,900	$493K	0.0%	$9.88	—	ORDINARY SHARES	G4R23P103
LOCO	EL POLLO LOCO HLDGS INC	34,784	$493K	0.0%	$14.64	0.0%	COM	268603107
—	VIRGIN GALACTIC HOLDINGS INC	36,900	$493K	0.0%	$13.36	—	PUT	92766K956
—	TECH AND ENERGY TRANSITION	50,784	$493K	0.0%	$9.71	—	CLASS A COM	87823R102
—	CIIG CAPITAL PARTNERS II INC	50,000	$493K	0.0%	$9.86	—	COM CL A	12561U109
—	TCW SPECIAL PURPOSE ACQU COR	50,548	$493K	0.0%	$9.75	—	COM CL A	87301L106
BLUVF	BLUERIVER ACQUISITION CORP	50,000	$493K	0.0%	$9.96	—	UNIT 01/04/2026	G1261Q123
—	LEMONADE INC	11,700	$492K	0.0%	$42.05	—	PUT	52567D957
—	HEALTHWELL ACQUISITION CORP	50,801	$492K	0.0%	$9.68	—	CLASS A COM	42227R109
—	VIRGIN GROUP ACQUISIT CORP I	49,945	$492K	0.0%	$9.85	—	SHS CL A	G9460K102
GBTG	APOLLO STRATEGIC GROWTH CAPT	49,865	$492K	0.0%	$9.87	—	SHS CL A	G0411R106
—	CATALYST PARTNRS ACQUISITN C	50,566	$492K	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
—	ANGEL POND HOLDINGS CORP	49,805	$492K	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
—	ABRI SPAC I INC	50,000	$491K	0.0%	$9.82	—	COMMON STOCK	00085X105
—	PIERIS PHARMACEUTICALS INC	130,067	$491K	0.0%	$3.77	—	COM	720795103
—	BED BATH & BEYOND INC	33,699	$491K	0.0%	$31.77	—	COM	075896100
—	GIGINTERNATIONAL1 INC	49,426	$490K	0.0%	$9.91	—	COM	37518W106
DSAQ	DIRECT SELLING ACQUISITIN CO	49,400	$490K	0.0%	$9.92	—	CL A COM	25460L103
—	BRYN MAWR BK CORP	10,901	$490K	0.0%	$45.76	—	COM	117665109
YOU	CLEAR SECURE INC	15,622	$490K	0.0%	$33.02	0.0%	COM CL A	18467V109
—	CHW ACQUISITION CORPORATION	50,201	$490K	0.0%	$9.76	—	ORDINARY SHS	G2254A109
—	CLIMATE REAL IMPACT SLUTINS	50,239	$490K	0.0%	$9.75	—	COM CL A	187171103
—	AEQUI ACQUISITION CORP	50,358	$490K	0.0%	$9.73	—	COM CL A	00775W102
—	GLOBAL SPAC PARTNERS CO	49,020	$490K	0.0%	$9.88	—	UNIT 03/12/2026	G3934K103
—	GESHER I ACQUISITION CORP	50,000	$490K	0.0%	$9.80	—	CLASS A ORD	G38537109
MGPI	MGP INGREDIENTS INC NEW	5,768	$490K	0.0%	$75.39	0.0%	COM	55303J106
—	BANNER ACQUISITION CORP	50,257	$490K	0.0%	$9.75	—	CLASS A COM	06654K101
—	TISHMAN SPEYER INNOVATION CO	50,304	$490K	0.0%	$9.74	—	COM CL A	88825H100
AGM	FEDERAL AGRIC MTG CORP	3,960	$490K	0.0%	$107.94	0.0%	CL C	313148306
—	TRISTAR ACQUISITION I CORP	50,200	$489K	0.0%	$9.74	—	CL A ORD SHS	G9074V106
—	AESTHER HEALTHCARE ACQSTN CO	49,000	$489K	0.0%	$9.98	—	CLASS A COM	00809L106
—	PWP FORWARD ACQUISITION CORP	50,455	$489K	0.0%	$9.69	—	CLASS A COM	74709Q101
—	FAT PROJECTS ACQUISITION COR	50,000	$488K	0.0%	$9.76	—	CLASS A ORD SHS	G3400W102
—	G SQUARED ASCEND II INC	49,936	$488K	0.0%	$9.77	—	COM CL A	G42041106
—	BUILD ACQUISITION CORP	50,048	$488K	0.0%	$9.75	—	COM CLASS A	12008J105
—	COLONNADE ACQUISITION CORP I	50,309	$488K	0.0%	$9.70	—	SHS CL A	G2284B101
—	WARBURG PINCUS CAPTAL CORP I	48,805	$488K	0.0%	$10.06	—	UNIT 99/99/9999	G9461D123
PFTA	PORTAGE FINTECH ACQUISITN CO	50,300	$488K	0.0%	$9.70	—	CLASS A ORD SHS	G7185D106
—	MARBLEGATE ACQUISITION CORP	50,000	$488K	0.0%	$9.76	—	COM CL A	56608A105
—	HUDSON EXECUTIVE INVS CORP I	49,806	$487K	0.0%	$9.78	—	COM CL A	443760103
XBIT	XBIOTECH INC	43,825	$487K	0.0%	$15.12	-13.9%	COM	98400H102
—	L&F ACQUISITION CORP	48,619	$487K	0.0%	$10.02	—	SHS CL A	G53702109
—	TAILWIND INTERNATNAL ACQ COR	49,997	$487K	0.0%	$9.74	—	COM CL A	G8662F101
—	ROYAL DUTCH SHELL PLC	11,211	$486K	0.0%	$43.93	—	SPONS ADR A	780259206
—	ATLANTIC AVE ACQUISITION COR	49,667	$486K	0.0%	$9.79	—	COM CL A	04906P101
—	NORTHERN STAR INVEST CORP IV	49,850	$485K	0.0%	$9.73	—	COM CL A	66575B101
—	ESS TECH INC	42,430	$485K	0.0%	$11.43	—	COMMON STOCK	26916J106
WINV	WINVEST ACQUISITION CORP	49,353	$485K	0.0%	$9.83	0.0%	COMMON STOCK	97655B109
—	GIGCAPITAL 5 INC	49,000	$484K	0.0%	$9.88	—	COMMON STOCK	37519U109
PRGS	PROGRESS SOFTWARE CORP	10,043	$484K	0.0%	$44.40	+12.1%	COM	743312100
—	PANACEA ACQUISITION CORP II	50,000	$484K	0.0%	$9.99	—	CL A SHS	G6882C106
—	SELECTA BIOSCIENCES INC	148,353	$483K	0.0%	$3.26	—	COM	816212104
—	JATT ACQUISITION CORP	49,000	$483K	0.0%	$9.86	—	SHS CL A	G50752107
MVIS	MICROVISION INC DEL	96,101	$481K	0.0%	$7.96	0.0%	COM NEW	594960304
DAR	DARLING INGREDIENTS INC	6,931	$480K	0.0%	$70.43	+3.2%	COM	237266101
IWD	ISHARES TR	2,861	$480K	0.0%	$151.53	—	RUS 1000 VAL ETF	464287598
—	BLUEGREEN VACATIONS HLDG COR	13,652	$479K	0.0%	$35.09	—	CLASS A	096308101
—	ALTITUDE ACQUISITION CORP	48,314	$478K	0.0%	$10.02	—	COM CL A	02156Y103
—	CLOVIS ONCOLOGY INC	176,707	$478K	0.0%	$2.71	—	COM	189464100
—	SANDSTORM GOLD LTD	77,090	$477K	0.0%	$6.12	—	COM NEW	80013R206
TRIP	TRIPADVISOR INC	17,503	$477K	0.0%	$35.86	-14.6%	COM	896945201
—	MASONITE INTL CORP	4,042	$476K	0.0%	$110.03	—	COM	575385109
—	MONGODB INC	900	$476K	0.0%	$528.89	—	CALL	60937P906
—	FATHOM DIGITAL MFG CORP	60,064	$475K	0.0%	$7.91	—	CL A COM	31189Y103
HURN	HURON CONSULTING GROUP INC	9,538	$475K	0.0%	$54.10	-7.7%	COM	447462102
AXTI	AXT INC	53,617	$472K	0.0%	$9.49	-10.9%	COM	00246W103
VSAT	VIASAT INC	10,615	$472K	0.0%	$51.78	0.0%	COM	92552V100
—	MONMOUTH REAL ESTATE INVT CO	22,507	$472K	0.0%	$20.97	—	CL A	609720107
—	GENERATION BIO CO	66,553	$471K	0.0%	$7.08	—	COM	37148K100
ENTA	ENANTA PHARMACEUTICALS INC	6,295	$470K	0.0%	$50.52	+55.3%	COM	29251M106
CLX	CLOROX CO DEL	2,681	$467K	0.0%	$145.62	0.0%	COM	189054109
CVRX	CVRX INC	38,150	$466K	0.0%	$14.50	0.0%	COM	126638105
ZLSSF	XPAC ACQUISITION CORP	48,114	$466K	0.0%	$9.69	0.0%	CLASS A ORD	G9831X106
—	VERASTEM INC	227,715	$466K	0.0%	$2.58	—	COM	92337C104
—	PARABELLUM ACQUISITION CORP	47,824	$466K	0.0%	$9.74	—	COM CL A	69901P109
SAN	BANCO SANTANDER S.A.	141,481	$465K	0.0%	$3.36	—	ADR	05964H105
—	BOTTOMLINE TECH DEL INC	8,241	$465K	0.0%	$39.23	—	COM	101388106
—	SOFI TECHNOLOGIES INC	29,400	$464K	0.0%	$15.83	—	PUT	83406F952
DTE	DTE ENERGY CO	3,888	$464K	0.0%	$101.29	-1.8%	COM	233331107
—	Z-WORK ACQUISITION CORP	47,519	$463K	0.0%	$9.74	—	COM CL A	98880C102
—	ESM ACQUISITION CORPORATION	47,709	$463K	0.0%	$9.70	—	SHS CL A	G3195H104
PENN	PENN NATL GAMING INC	8,919	$462K	0.0%	$60.63	0.0%	COM	707569109
—	THE MUSIC ACQUISITION CORP	47,290	$461K	0.0%	$9.75	—	COM CLASS A	62752R100
—	PONO CAPITAL CORP	46,294	$461K	0.0%	$9.96	—	CLASS A COM	732450101
CTS	CTS CORP	12,577	$461K	0.0%	$34.44	0.0%	COM	126501105
—	KINGSWOOD ACQUISITION CORP	44,200	$460K	0.0%	$10.38	—	UNIT 99/99/9999	496861204
—	BERENSON ACQUISITION CORP I	47,582	$460K	0.0%	$9.67	—	CL A COM	083690107
—	WW INTL INC	28,461	$459K	0.0%	$16.13	—	COM	98262P101
—	TRADEUP GLOBAL CORPORATION	46,767	$459K	0.0%	$9.77	—	CLASS A ORD SHS	G89877107
DG	DOLLAR GEN CORP NEW	1,950	$459K	0.0%	$206.36	0.0%	COM	256677105
—	CARNEY TECHNOLOGY ACQU CORP	46,936	$458K	0.0%	$9.76	—	CL A COMMON STK	143636108
HTBK	HERITAGE COMM CORP	38,318	$457K	0.0%	$11.40	+2.4%	COM	426927109
STE	STERIS PLC	1,877	$456K	0.0%	$220.21	0.0%	SHS USD	G8473T100
BRZU	DIREXION SHS ETF TR	6,850	$455K	0.0%	$86.80	—	BRZ BL 2X SHS	25460G708
—	DIREXION SHS ETF TR	40,839	$452K	0.0%	$15.40	—	DAILY ENERGY BEA	25460E554
JOYY	JOYY INC	9,934	$451K	0.0%	$45.40	—	ADS REPSTG COM	46591M109
—	GLASS HOUSES ACQUISITION COR	45,200	$451K	0.0%	$10.02	—	UNIT 03/25/2028	37714P202
KSS	KOHLS CORP	9,151	$451K	0.0%	$52.36	-2.4%	COM	500255104
—	DIGITAL TURBINE INC	7,400	$451K	0.0%	$60.95	—	PUT	25400W952
DK	DELEK US HLDGS INC NEW	30,026	$450K	0.0%	$17.74	-14.7%	COM	24665A103
—	KISMET ACQUISITION TWO CORP	46,354	$450K	0.0%	$9.71	—	CL A SHS	G52807107
WINA	WINMARK CORP	1,810	$449K	0.0%	$220.77	+9.6%	COM	974250102
—	GREENCITY ACQUISITION CORP	43,203	$449K	0.0%	$10.05	—	UNIT 04/30/2026	G4086B115
IRBTQ	IROBOT CORP	6,811	$448K	0.0%	$79.08	0.0%	COM	462726100
—	BAKKT HOLDINGS INC	52,621	$447K	0.0%	$8.49	—	COM CL A	05759B107
LAD	LITHIA MTRS INC	1,503	$446K	0.0%	$361.63	-14.6%	COM	536797103
—	FORUM MERGER IV CORP	45,858	$446K	0.0%	$9.73	—	CLASS A COM	349875104
SCZ	ISHARES TR	6,095	$445K	0.0%	$73.01	—	EAFE SML CP ETF	464288273
—	INFINERA CORP	46,445	$445K	0.0%	$9.58	—	COM	45667G103
BXSL	BLACKSTONE SECD LENDING FD	13,086	$444K	0.0%	$20.74	0.0%	COMMON STOCK	09261X102
DJCO	DAILY JOURNAL CORP	1,242	$443K	0.0%	$352.92	0.0%	COM	233912104
DCO	DUCOMMUN INC DEL	9,478	$443K	0.0%	$51.22	-6.7%	COM	264147109
—	CONSOL ENERGY INC NEW	19,525	$443K	0.0%	$26.02	—	COM	20854L108
WWD	WOODWARD INC	4,043	$442K	0.0%	$109.27	0.0%	COM	980745103
FIZZ	NATIONAL BEVERAGE CORP	9,742	$441K	0.0%	$48.41	0.0%	COM	635017106
OPRX	OPTIMIZERX CORP	7,085	$440K	0.0%	$75.78	0.0%	COM NEW	68401U204
MOH	MOLINA HEALTHCARE INC	1,382	$439K	0.0%	$242.96	+22.4%	COM	60855R100
IDCC	INTERDIGITAL INC	6,131	$439K	0.0%	$64.67	+7.8%	COM	45867G101
—	VIVINT SMART HOME INC	44,808	$438K	0.0%	$9.52	—	COM CL A	928542109
—	SCIENCE STRATEGIC ACQ ALPHA	44,858	$437K	0.0%	$9.74	—	COM CL A	808641104
—	ARCHIMEDES TECH SPAC PARTNR	43,774	$437K	0.0%	$9.87	—	UNIT 03/10/2026	039562202
—	QUANTUMSCAPE CORP	19,700	$437K	0.0%	$24.54	—	PUT	74767V959
PEGA	PEGASYSTEMS INC	3,912	$437K	0.0%	$59.21	0.0%	COM	705573103
—	HEIDRICK & STRUGGLES INTL IN	9,994	$437K	0.0%	$44.53	—	COM	422819102
—	OYSTER ENTERPRISES ACQ CORP	44,802	$437K	0.0%	$9.75	—	COM CL A	69242M104
—	FOXWAYNE ENTERPRIS AQSTN COR	42,718	$437K	0.0%	$10.33	—	UNIT 01/12/2026	35166L208
—	MAGELLAN HEALTH INC	4,596	$436K	0.0%	$93.41	—	COM NEW	559079207
PFTAU	PORTAGE FINTECH ACQUISITN CO	44,200	$436K	0.0%	$9.91	—	UNIT 07/08/2026	G7185D122
—	MEDTECH ACQUISITION CORP	43,415	$435K	0.0%	$10.48	—	UNIT 12/18/2025	58507N204
DLB	DOLBY LABORATORIES INC	4,572	$435K	0.0%	$91.87	-9.0%	COM CL A	25659T107
GENI	GENIUS SPORTS LIMITED	57,190	$434K	0.0%	$13.48	0.0%	SHARES CL A	G3934V109
BOX	BOX INC	16,592	$434K	0.0%	$25.76	0.0%	CL A	10316T104
—	MISSION ADVANCEMENT CORP	44,641	$434K	0.0%	$9.72	—	CL A	60501L101
—	SILVERBOX ENGAGED MERGER CO	42,806	$434K	0.0%	$10.14	—	COM CL A	82836L101
CVGW	CALAVO GROWERS INC	10,243	$434K	0.0%	$37.39	0.0%	COM	128246105
—	BENESSERE CAPITAL ACQUSTN CO	42,894	$434K	0.0%	$10.12	—	COM CL A	08179B103
FPH	FIVE POINT HOLDINGS LLC	66,235	$433K	0.0%	$6.75	0.0%	COM CL A	33833Q106
—	ROKU INC	1,900	$433K	0.0%	$308.60	—	PUT	77543R952
STOK	STOKE THERAPEUTICS INC	18,057	$433K	0.0%	$23.86	0.0%	COM	86150R107
AVT	AVNET INC	10,525	$433K	0.0%	$34.99	-0.9%	COM	053807103
—	PACWEST BANCORP DEL	9,544	$431K	0.0%	$45.32	—	COM	695263103
—	PING IDENTITY HLDG CORP	18,879	$431K	0.0%	$22.83	—	COM	72341T103
VRTS	VIRTUS INVT PARTNERS INC	1,441	$428K	0.0%	$226.70	+15.6%	COM	92828Q109
—	DOMA HOLDINGS INC	84,278	$428K	0.0%	$5.08	—	COMMON STOCK	25703A104
—	TIGA ACQUISITION CORP	40,863	$427K	0.0%	$10.57	—	UNIT 99/99/9999	G88672129
—	BRILLIANT ACQUISITION CORP	41,811	$426K	0.0%	$9.94	—	SHS	G1643W111
—	AGILE GROWTH CORP	43,862	$425K	0.0%	$9.69	—	CLASS A ORD	G01202103
NBSTU	NEWBURY STREET ACQUISITN COR	42,275	$424K	0.0%	$9.88	—	UNIT 04/30/2028	65101L203
—	ADARA ACQUISITION CORP	42,278	$424K	0.0%	$9.91	—	UNIT 99/99/9999	00653H201
EXLS	EXLSERVICE HOLDINGS INC	2,931	$424K	0.0%	$16.60	+58.6%	COM	302081104
—	INTERPRIVATE IV INFRATECH PR	42,950	$423K	0.0%	$9.87	—	UNIT 03/05/2026	46064T201
SPRY	SILVERBACK THERAPEUTICS INC	63,588	$423K	0.0%	$14.90	-45.4%	COM	82835W108
—	FORTRESS CAPITAL ACQUISITION	43,347	$423K	0.0%	$9.76	—	SHS CL A	G36427105
UAN	CVR PARTNERS LP	5,116	$423K	0.0%	$63.97	—	COM	126633205
—	ISHARES TR	1,900	$422K	0.0%	$218.73	—	CALL	464287905
—	SANDY SPRING BANCORP INC	8,789	$422K	0.0%	$45.79	—	COM	800363103
—	FINANCE OF AMERICA COMPAN	106,117	$421K	0.0%	$3.97	—	COM CL A	31738L107
WERN	WERNER ENTERPRISES INC	8,828	$420K	0.0%	$45.81	-0.1%	COM	950755108
—	B RILEY PRINCIPAL 150 MERGER	41,498	$419K	0.0%	$10.10	—	COM CL A	05601V103
—	PROSHARES TR	16,140	$419K	0.0%	$33.39	—	ULTRASHRT DOW 30	74347G648
—	PENN NATL GAMING INC	8,100	$419K	0.0%	$51.73	—	PUT	707569959
CLOU	GLOBAL X FDS	15,768	$418K	0.0%	$26.51	—	CLOUD COMPUTNG	37954Y442
WNC	WABASH NATL CORP	21,394	$417K	0.0%	$13.50	+18.4%	COM	929566107
—	THUNDER BRDG CAP PRTNRS IV I	42,122	$417K	0.0%	$9.84	—	UNIT 06/30/2026	88605L206
—	ORION ACQUISITION CORP	42,537	$416K	0.0%	$9.78	—	COM CL A	68626A108
—	ARYA SCIENCES ACQU CORP IV	41,906	$416K	0.0%	$10.40	—	CL A	G31659108
—	BELLRING BRANDS INC	14,591	$416K	0.0%	$30.75	—	COM CL A	079823100
GRC	GORMAN RUPP CO	9,356	$416K	0.0%	$42.77	0.0%	COM	383082104
—	TEXTAINER GROUP HOLDINGS LTD	11,627	$415K	0.0%	$35.69	—	SHS	G8766E109
IPAR	INTER PARFUMS INC	3,879	$414K	0.0%	$70.61	+27.1%	COM	458334109
TBPH	THERAVANCE BIOPHARMA INC	37,553	$414K	0.0%	$8.72	0.0%	COM	G8807B106
—	GLOBIS ACQUISITION CORP	38,393	$414K	0.0%	$10.26	—	UNIT 11/01/2025	379582208
—	AGRICO ACQUISITION CORP	41,650	$414K	0.0%	$10.11	—	UNIT 99/99/9999	G41089122
—	FARFETCH LTD	12,400	$414K	0.0%	$33.39	—	CALL	30744W907
—	FEDEX CORP	1,600	$413K	0.0%	$219.29	—	PUT	31428X956
EBF	ENNIS INC	21,163	$413K	0.0%	$14.46	-3.2%	COM	293389102
—	SANABY HEALTH ACQUISITION CO	41,562	$412K	0.0%	$9.91	—	CL A COM	79956P102
—	HEALTH ASSURN ACQUISITION CO	41,359	$412K	0.0%	$11.00	—	UNIT 99/99/9999	42226W208
—	XPENG INC	8,200	$412K	0.0%	$50.24	—	PUT	98422D955
—	CISCO SYS INC	6,500	$411K	0.0%	$63.23	—	CALL	17275R902
—	ACROPOLIS INFRASTRUCTURE ACQ	42,307	$411K	0.0%	$9.71	—	CL A	005029103
PUCK	GOAL ACQUISITIONS CORP	42,446	$411K	0.0%	$9.69	+0.5%	COM	38021H107
—	TAILWIND TWO ACQUISITION COR	40,535	$411K	0.0%	$9.87	—	UNIT 03/01/2028	G86613117
—	FUTURE FINTECH GROUP INC	308,373	$410K	0.0%	$1.43	—	COM	36117V105
—	AEROVATE THERAPEUTICS INC	34,854	$410K	0.0%	$11.76	—	COM	008064107
—	WARBURG PINCUS CAPTAL CORP I	41,974	$409K	0.0%	$9.74	—	SHS CL A	G9460M108
—	CROWDSTRIKE HLDGS INC	2,000	$409K	0.0%	$233.35	—	PUT	22788C955
—	BYTE ACQUISITION CORP	41,802	$409K	0.0%	$9.78	—	CLASS A ORD SHS	G1R25Q105
—	LAZYDAYS HLDGS INC	18,975	$408K	0.0%	$21.50	—	COM	52110H100
—	FORUM MERGER IV CORP	41,043	$407K	0.0%	$9.89	—	UNIT 03/15/2028	349875203
—	CLIMATE REAL IMPACT SLUTINS	40,815	$406K	0.0%	$9.98	—	UNIT 99/99/9999	187171202
CRVL	CORVEL CORP	1,952	$406K	0.0%	$62.82	0.0%	COM	221006109
—	APTIV PLC	2,456	$405K	0.0%	$148.97	—	SHS	G6095L109
CGBD	TCG BDC INC	29,551	$405K	0.0%	$8.15	+3.3%	COM	872280102
—	ENERGY TRANSFER L P	49,100	$404K	0.0%	$8.23	—	CALL	29273V900
MOO	VANECK ETF TRUST	4,239	$404K	0.0%	$95.31	—	AGRIBUSINESS ETF	92189F700
BHE	BENCHMARK ELECTRS INC	14,913	$404K	0.0%	$26.31	-11.1%	COM	08160H101
—	BOSTON BEER INC	800	$404K	0.0%	$507.50	—	PUT	100557957
EGBN	EAGLE BANCORP INC MD	6,920	$403K	0.0%	$45.96	+4.1%	COM	268948106
NTCT	NETSCOUT SYS INC	12,211	$403K	0.0%	$27.72	+9.4%	COM	64115T104
LXRX	LEXICON PHARMACEUTICALS INC	101,561	$400K	0.0%	$4.86	0.0%	COM NEW	528872302
CDRO	CODERE ONLINE LUXEMBOURG S A	66,310	$399K	0.0%	$8.79	0.0%	ORDINARY SHARES	L18268109
—	PLUG POWER INC	14,100	$398K	0.0%	$25.54	—	PUT	72919P952
ALB	ALBEMARLE CORP	1,706	$398K	0.0%	$234.79	0.0%	COM	012653101
UDMY	UDEMY INC	20,356	$397K	0.0%	$23.94	0.0%	COM	902685106
QURE	UNIQURE NV	19,155	$397K	0.0%	$28.68	0.0%	SHS	N90064101
—	GLOBAL PARTNER ACQISTN CORP	40,987	$397K	0.0%	$9.69	—	CL A SHS	G3934P102
ORANY	ORANGE	37,662	$397K	0.0%	$10.96	—	SPONSORED ADR	684060106
BTU	PEABODY ENGR CORP	39,282	$395K	0.0%	$12.60	-7.3%	COM	704551100
—	RIGEL PHARMACEUTICALS INC	149,377	$395K	0.0%	$3.62	—	COM NEW	766559603
—	PROVIDENT ACQUISITION CORP	40,132	$395K	0.0%	$9.84	—	CL A	G7282L100
—	PEGASUS DIGITAL MOBILITY ACQ	39,101	$394K	0.0%	$10.08	—	UNIT 99/99/9999	G69768128
—	ACROPOLIS INFRASTRUCTURE ACQ	39,499	$393K	0.0%	$9.97	—	UNIT 99/99/9999	005029202
—	EXECUTIVE NETWORK PARTNERING	39,477	$393K	0.0%	$25.23	—	UNIT 99/99/9999	30158L209
HIBL	DIREXION SHS ETF TR	5,264	$392K	0.0%	$69.38	—	DAILY S&P BULL	25460G856
WSBC	WESBANCO INC	11,206	$392K	0.0%	$33.09	+6.3%	COM	950810101
—	PRIME IMPACT ACQUISITION I	39,869	$392K	0.0%	$9.83	—	SHS CL A	G61074103
RNST	RENASANT CORP	10,307	$391K	0.0%	$35.67	+6.2%	COM	75970E107
—	NATIONAL INSTRS CORP	8,945	$390K	0.0%	$43.60	—	COM	636518102
—	IGNYTE ACQUISITION CORP	36,682	$390K	0.0%	$10.00	—	UNIT 01/05/2026	45175H205
—	MOMENTUS INC	93,398	$390K	0.0%	$4.18	—	COM CL A	60879E101
NEE	NEXTERA ENERGY INC	4,169	$389K	0.0%	$77.35	0.0%	COM	65339F101
—	MERIDA MERGER CORP I	39,006	$389K	0.0%	$9.89	—	COM	58953M106
—	BIODELIVERY SCIENCES INTL IN	125,646	$389K	0.0%	$3.41	—	COM	09060J106
PPC	PILGRIMS PRIDE CORP	13,806	$389K	0.0%	$28.45	0.0%	COM	72147K108
GLSI	GREENWICH LIFESCIENCES INC	15,971	$388K	0.0%	$33.46	0.0%	COM	396879108
TNC	TENNANT CO	4,800	$388K	0.0%	$76.69	-1.2%	COM	880345103
BMA	BANCO MACRO SA	27,741	$388K	0.0%	$13.99	—	SPON ADR B	05961W105
VRAYQ	VIEWRAY INC	70,276	$387K	0.0%	$6.09	0.0%	COM	92672L107
WASH	WASHINGTON TR BANCORP INC	6,869	$387K	0.0%	$36.56	+14.7%	COM	940610108
COHU	COHU INC	10,134	$386K	0.0%	$34.02	+0.8%	COM	192576106
—	LILLY ELI & CO	1,400	$386K	0.0%	$275.71	—	CALL	532457908
—	MACONDRAY CAP ACQUISITN CORP	39,026	$384K	0.0%	$9.84	—	CLASS A ORD SHS	G5853A107
VNDA	VANDA PHARMACEUTICALS INC	24,450	$383K	0.0%	$17.43	0.0%	COM	921659108
—	SCION TECH GROWTH II	39,356	$382K	0.0%	$9.71	—	CL A SHS	G31070108
TBBK	BANCORP INC DEL	15,116	$382K	0.0%	$28.82	0.0%	COM	05969A105
ZETA	ZETA GLOBAL HOLDINGS CORP	45,290	$381K	0.0%	$8.40	0.0%	CL A	98956A105
BTG	B2GOLD CORP	97,078	$381K	0.0%	$3.38	0.0%	COM	11777Q209
WLK	WESTLAKE CHEM CORP	3,893	$378K	0.0%	$86.87	+4.9%	COM	960413102
GOOD	GLADSTONE COMMERCIAL CORP	14,698	$378K	0.0%	$22.36	—	COM	376536108
PRK	PARK NATL CORP	2,752	$377K	0.0%	$132.97	0.0%	COM	700658107
CASS	CASS INFORMATION SYS INC	9,567	$376K	0.0%	$39.49	-4.7%	COM	14808P109
—	FIRST MIDWEST BANCORP DEL	18,318	$375K	0.0%	$19.01	—	COM	320867104
CEVA	CEVA INC	8,672	$374K	0.0%	$49.31	-9.4%	COM	157210105
WTI	W & T OFFSHORE INC	115,849	$374K	0.0%	$3.72	+3.6%	COM	92922P106
—	ADVERUM BIOTECHNOLOGIES INC	212,420	$373K	0.0%	$2.17	—	COM	00773U108
—	FORTRESS VALUE ACQUISI CORP	38,241	$372K	0.0%	$9.73	—	COM CL A	34964K108
FBIZ	FIRST BUSINESS FINL SVCS INC	12,753	$372K	0.0%	$23.36	+12.3%	COM	319390100
CVE	CENOVUS ENERGY INC	30,342	$372K	0.0%	$9.27	+17.3%	COM	15135U109
BBDC	BARINGS BDC INC	33,795	$372K	0.0%	$6.47	+8.1%	COM	06759L103
—	MOUNTAIN & CO I ACQUISITN CO	36,388	$370K	0.0%	$10.17	—	UNIT 11/04/2026	G6301J120
CLSK	CLEANSPARK INC	38,910	$370K	0.0%	$15.97	0.0%	COM NEW	18452B209
VIOO	VANGUARD ADMIRAL FDS INC	1,765	$370K	0.0%	$209.63	—	SMLLCP 600 IDX	921932828
OXM	OXFORD INDS INC	3,641	$369K	0.0%	$93.85	+3.6%	COM	691497309
—	ARMADA ACQUISITION CORP I	37,680	$369K	0.0%	$9.79	—	COM	04208V103
PAX	PATRIA INVESTMENTS LIMITED	22,819	$369K	0.0%	$13.54	0.0%	COM CL A	G69451105
—	MARATHON OIL CORP	22,500	$369K	0.0%	$16.40	—	CALL	565849906
—	HAYNES INTERNATIONAL INC	9,103	$367K	0.0%	$37.89	—	COM NEW	420877201
CWST	CASELLA WASTE SYS INC	4,287	$366K	0.0%	$63.10	+32.8%	CL A	147448104
CIBR	FIRST TR EXCHANGE TRADED FD	6,893	$363K	0.0%	$48.71	—	NASDAQ CYB ETF	33734X846
TREB/U	TREBIA ACQUISITION CORP	32,700	$363K	0.0%	$10.43	—	UNIT 99/99/9999	G9027T125
SSYS	STRATASYS LTD	14,829	$363K	0.0%	$27.88	0.0%	SHS	M85548101
VALE	VALE S A	25,857	$362K	0.0%	$14.00	—	SPONSORED ADS	91912E105
NVEC	NVE CORP	5,303	$362K	0.0%	$71.07	-3.6%	COM NEW	629445206
—	PROSHARES TR	33,373	$361K	0.0%	$10.82	—	SHORT QQQ NEW	74347B714
OPRT	OPORTUN FINL CORP	17,818	$360K	0.0%	$23.37	0.0%	COM	68376D104
—	PAYPAL HLDGS INC	1,900	$358K	0.0%	$260.21	—	PUT	70450Y953
NOVT	NOVANTA INC	2,030	$357K	0.0%	$141.06	+18.4%	COM	67000B104
—	VINCO VENTURES INC	150,172	$357K	0.0%	$6.41	—	COM	927330100
—	IGM BIOSCIENCES INC	12,162	$356K	0.0%	$29.27	—	COM	449585108
DNUT	KRISPY KREME INC	18,822	$356K	0.0%	$14.06	0.0%	COM	50101L106
—	GOLDEN FALCON ACQUISITION CO	36,326	$355K	0.0%	$9.77	—	CL A	38102H109
—	NUVASIVE INC	6,768	$355K	0.0%	$52.45	—	COM	670704105
EBC	EASTERN BANKSHARES INC	17,593	$354K	0.0%	$18.32	+1.0%	COM	27627N105
—	SPDR SER TR	5,000	$354K	0.0%	$67.74	—	PUT	78464A958
—	GORES TECHNOLOGY PARTNERS II	35,183	$354K	0.0%	$9.96	—	UNIT 03/16/2028	38287L206
—	CHEWY INC	6,000	$353K	0.0%	$58.83	—	CALL	16679L909
—	HELIOGEN INC	22,771	$353K	0.0%	$15.50	—	COMMON STOCK	42329E105
—	PROSHARES TR	59,500	$353K	0.0%	$8.63	—	CALL	74347G901
IQ	IQIYI INC	77,275	$352K	0.0%	$5.11	—	SPONSORED ADS	46267X108
—	PENN NATL GAMING INC	6,800	$352K	0.0%	$51.76	—	CALL	707569909
—	FTS INTERNATIONAL INC	13,380	$351K	0.0%	$26.23	—	COM NEW CL A	30283W302
—	HARBORONE BANCORP INC NEW	23,674	$351K	0.0%	$14.03	—	COM NEW	41165Y100
—	REVOLUTION HEALTHCAR AQ CORP	36,229	$351K	0.0%	$9.69	—	CLASS A COM	76155Y108
FERG1GBX	FERGUSON PLC NEW	1,958	$351K	0.0%	$179.26	—	SHS	G3421J106
—	ALCOA CORP	5,900	$351K	0.0%	$59.49	—	CALL	013872906
STXS	STEREOTAXIS INC	56,551	$350K	0.0%	$6.51	-8.2%	COM NEW	85916J409
KREF	KKR REAL ESTATE FIN TR INC	16,834	$350K	0.0%	$20.79	—	COM	48251K100
NGVT	INGEVITY CORP	4,874	$349K	0.0%	$79.27	-4.1%	COM	45688C107
ARBE	ARBE ROBOTICS LTD	37,608	$349K	0.0%	$10.07	0.0%	ORDINARY SHARES	M1R95N100
SIGA	SIGA TECHNOLOGIES INC	46,484	$349K	0.0%	$4.99	+11.8%	COM	826917106
BB	BLACKBERRY LTD	37,334	$349K	0.0%	$9.63	+4.0%	COM	09228F103
—	PROSHARES TR	27,476	$349K	0.0%	$12.70	—	PSHS SH MSCI EMR	74347R396
ADP	AUTOMATIC DATA PROCESSING IN	1,419	$349K	0.0%	$207.28	0.0%	COM	053015103
TSBK	TIMBERLAND BANCORP INC	12,571	$348K	0.0%	$24.14	+0.7%	COM	887098101
—	GX ACQUISITION CORP II	35,906	$348K	0.0%	$9.69	—	CLASS A COM	36260F105
ATLC	ATLANTICUS HOLDINGS CORP	4,866	$347K	0.0%	$66.86	0.0%	COM	04914Y102
RHI	ROBERT HALF INTL INC	3,118	$347K	0.0%	$111.35	0.0%	COM	770323103
—	ALBIREO PHARMA INC	14,884	$346K	0.0%	$23.25	—	COM	01345P106
KT	KT CORP	27,442	$344K	0.0%	$12.54	—	SPONSORED ADR	48268K101
LFCR	LANDEC CORP	30,997	$344K	0.0%	$10.85	-10.6%	COM	514766104
—	WEBER INC	26,544	$343K	0.0%	$12.92	—	CL A	94770D102
—	FASTLY INC	9,700	$343K	0.0%	$35.36	—	PUT	31188V950
—	EVO PMTS INC	13,437	$343K	0.0%	$25.99	—	CL A COM	26927E104
HRTX	HERON THERAPEUTICS INC	37,662	$343K	0.0%	$10.21	0.0%	COM	427746102
—	PFIZER INC	5,800	$342K	0.0%	$42.99	—	PUT	717081953
KNTK	ALTUS MIDSTREAM CO	5,587	$342K	0.0%	$34.16	0.0%	COM NEW CL A	02215L209
—	COMMUNITY FINL CORP MD	8,703	$342K	0.0%	$34.47	—	COM	20368X101
—	BIG SKY GROWTH PARTNERS INC	34,939	$342K	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
CX	CEMEX SAB DE CV	50,316	$341K	0.0%	$6.78	—	SPON ADR NEW	151290889
—	QIAGEN NV	6,150	$341K	0.0%	$55.45	—	SHS NEW	N72482123
MMSI	MERIT MED SYS INC	5,485	$341K	0.0%	$58.63	+14.3%	COM	589889104
—	ECP ENVIRONMENTAL GW OPT COR	34,491	$340K	0.0%	$9.87	—	COM CL A	26829T100
—	LDH GROWTH CORP I	34,141	$340K	0.0%	$10.10	—	UNIT 03/17/2026	G54094118
OMER	OMEROS CORP	52,825	$339K	0.0%	$11.62	-37.6%	COM	682143102
—	EMAGIN CORP	263,353	$339K	0.0%	$1.29	—	COM NEW	29076N206
—	PINE TECHNOLOGY ACQUISITN CO	34,513	$339K	0.0%	$9.82	—	CLASS A COM	722850104
—	KRANESHARES TR	9,300	$339K	0.0%	$36.45	—	PUT	500767956
—	SUSTAINABLE DEVELP ACQU I CO	34,781	$338K	0.0%	$9.68	—	COM CL A	86934L103
—	VAPOTHERM INC	16,328	$338K	0.0%	$22.07	—	COM	922107107
DFH	DREAM FINDERS HOMES INC	17,412	$338K	0.0%	$17.43	0.0%	COM CL A	26154D100
—	MEDICUS SCIENCES ACQUISITION	34,822	$338K	0.0%	$9.66	—	CL A SHS	G5960S108
—	BTRS HOLDINGS INC	43,221	$337K	0.0%	$7.80	—	COM CL 1	11778X104
NEU	NEWMARKET CORP	986	$337K	0.0%	$315.81	0.0%	COM	651587107
WEC	WEC ENERGY GROUP INC	3,480	$337K	0.0%	$79.41	0.0%	COM	92939U106
—	CC NEUBERGER PRINCIPAL HOLDN	34,053	$336K	0.0%	$9.79	—	SHS CL A	G1992N100
—	LEO HLDGS CORP II	34,527	$336K	0.0%	$9.73	—	COM CL A	G5463R102
—	BLACK SPADE ACQUISITION CO	34,561	$334K	0.0%	$9.66	—	SHS CL A	G11537100
—	AMC ENTMT HLDGS INC	12,300	$334K	0.0%	$40.83	—	PUT	00165C954
—	LERER HIPPEAU ACQUISITION CO	34,022	$334K	0.0%	$9.84	—	CL A	526749106
WSBF	WATERSTONE FINL INC MD	15,240	$333K	0.0%	$18.88	+12.1%	COM	94188P101
—	OLD POINT FINL CORP	14,594	$332K	0.0%	$21.43	—	COM	680194107
XNET	XUNLEI LTD	164,995	$331K	0.0%	$2.25	—	SPONSORED ADR	98419E108
—	AVIS BUDGET GROUP	1,600	$331K	0.0%	$206.88	—	CALL	053774905
—	CONFORMIS INC	434,848	$331K	0.0%	$0.76	—	COM	20717E101
VIPS	VIPSHOP HOLDINGS LIMITED	39,521	$331K	0.0%	$8.38	—	SPONSORED ADS A	92763W103
LCTX	LINEAGE CELL THERAPEUTICS IN	135,074	$330K	0.0%	$2.34	0.0%	COM	53566P109
WLDN	WILLDAN GROUP INC	9,398	$330K	0.0%	$37.27	0.0%	COM	96924N100
—	UNITED STATES STL CORP NEW	13,900	$330K	0.0%	$23.74	—	PUT	912909958
—	AMEDISYS INC	2,033	$329K	0.0%	$189.94	—	COM	023436108
FQAL	FIDELITY COVINGTON TRUST	5,872	$329K	0.0%	$56.03	—	QLTY FCTOR ETF	316092790
NX	QUANEX BLDG PRODS CORP	13,310	$329K	0.0%	$22.95	-8.3%	COM	747619104
—	EAST STONE ACQUISITION CORP	27,815	$328K	0.0%	$9.85	—	SHS	G2911D108
PLUS	EPLUS INC	6,078	$327K	0.0%	$48.78	+13.2%	COM	294268107
FFWM	FIRST FNDTN INC	13,193	$327K	0.0%	$22.83	+11.9%	COM	32026V104
GVA	GRANITE CONSTR INC	8,417	$325K	0.0%	$39.54	+0.3%	COM	387328107
—	SNAP INC	6,900	$324K	0.0%	$63.29	—	CALL	83304A906
CATY	CATHAY GEN BANCORP	7,548	$324K	0.0%	$33.79	+11.3%	COM	149150104
BCSF	BAIN CAP SPECIALTY FIN INC	21,280	$323K	0.0%	$9.47	0.0%	COM STK	05684B107
SEB	SEABOARD CORP DEL	82	$322K	0.0%	$3422.43	+15.1%	COM	811543107
—	CENTRAL VY CMNTY BANCORP	15,470	$321K	0.0%	$20.13	—	COM	155685100
—	ION ACQUISITION CORP 3 LTD	32,749	$320K	0.0%	$9.77	—	SHS CL A	G4940J114
—	VENUS ACQUISITION CORPORATIO	29,382	$320K	0.0%	$10.04	—	UNIT 02/01/2024	G9420F136
—	RPT REALTY	23,862	$319K	0.0%	$12.53	—	SH BEN INT	74971D101
UEIC	UNIVERSAL ELECTRS INC	7,843	$319K	0.0%	$48.56	-14.8%	COM	913483103
CAL	CALERES INC	14,045	$318K	0.0%	$23.61	-4.3%	COM	129500104
BXC	BLUELINX HLDGS INC	3,322	$318K	0.0%	$67.72	0.0%	COM NEW	09624H208
—	THUNDER BRIDGE CAP PRTNRS II	32,502	$317K	0.0%	$9.75	—	COM CL A	88605T100
—	IMMUNOGEN INC	42,731	$317K	0.0%	$5.67	—	COM	45253H101
NWBI	NORTHWEST BANCSHARES INC MD	22,414	$317K	0.0%	$9.83	+7.4%	COM	667340103
—	CENAQ ENERGY CORP	32,042	$317K	0.0%	$9.89	—	CLASS A ORD SHS	15130M102
—	EAST RES ACQUISITION CO	32,119	$317K	0.0%	$9.87	—	COM CL A	274681105
—	RIOT BLOCKCHAIN INC	14,200	$317K	0.0%	$25.67	—	PUT	767292955
SKT	TANGER FACTORY OUTLET CTRS I	16,487	$317K	0.0%	$19.23	—	COM	875465106
—	BERRY GLOBAL GROUP INC	4,292	$316K	0.0%	$64.46	—	COM	08579W103
CBSH	COMMERCE BANCSHARES INC	4,596	$315K	0.0%	$53.54	+2.4%	COM	200525103
—	BLACK MOUNTAIN ACQ CORP	32,057	$315K	0.0%	$9.83	—	CL A COM	09216A108
—	TRIBE CAPITAL GROWTH CORP I	31,875	$315K	0.0%	$10.04	—	UNIT 02/24/2026	89601Y200
MSBI	MIDLAND STS BANCORP INC ILL	12,747	$315K	0.0%	$19.56	+1.2%	COM	597742105
—	ARCTOS NORTHSTAR ACQUIS CORP	32,237	$314K	0.0%	$9.74	—	SHS CL A	G0477L100
—	GAMING & HOSPITALITY ACQU CO	32,256	$314K	0.0%	$9.73	—	COM CL A	364681106
—	CO-DIAGNOSTICS INC	35,100	$313K	0.0%	$8.92	—	PUT	189763955
—	NORTHERN STAR INVEST CORP II	32,184	$313K	0.0%	$9.73	—	COM CL A	66574L100
—	PROTERRA INC	35,434	$312K	0.0%	$17.11	—	COM	74374T109
SSUNF	SIGNA SPORTS UNITED NV	36,869	$312K	0.0%	$8.53	0.0%	ORD SHS	N80029106
SANM	SANMINA CORPORATION	7,483	$310K	0.0%	$38.36	+2.5%	COM	801056102
TDW	TIDEWATER INC NEW	29,036	$310K	0.0%	$11.45	+2.6%	COM	88642R109
—	COREPOINT LODGING INC	19,798	$310K	0.0%	$15.49	—	COM	21872L104
—	PROCTER AND GAMBLE CO	1,900	$310K	0.0%	$163.16	—	CALL	742718909
RWAY	RUNWAY GROWTH FINANCE CORP	24,154	$309K	0.0%	$7.57	0.0%	COM	78163D100
—	DYNAMICS SPECIAL PURPOSE COR	31,341	$309K	0.0%	$9.86	—	CLASS A COM	268010105
KODK	EASTMAN KODAK CO	66,139	$309K	0.0%	$6.28	0.0%	COM NEW	277461406
—	PROSHARES TR	38,171	$308K	0.0%	$8.07	—	PSHS ULDOW30 NEW	74347B276
—	ASHFORD HOSPITALITY TR INC	32,094	$308K	0.0%	$13.85	—	COM SHS	044103869
—	BARCLAYS BANK PLC	16,600	$307K	0.0%	$27.82	—	PUT	06747R957
—	LIVE OAK MOBILITY ACQUISI CO	31,456	$307K	0.0%	$9.76	—	COM CL A	538126103
AMRX	AMNEAL PHARMACEUTICALS INC	64,148	$307K	0.0%	$5.01	-0.6%	COM STK CL A	03168L105
—	PELOTON INTERACTIVE INC	8,600	$307K	0.0%	$35.70	—	PUT	70614W950
—	ATLANTIC COASTAL ACQUISTN CO	31,406	$306K	0.0%	$9.74	—	CLASS A COM	048453104
PLBY	PLBY GROUP INC	11,513	$306K	0.0%	$30.21	0.0%	COM	72814P109
—	EDTECHX HOLDINGS ACQU CORP I	30,509	$305K	0.0%	$9.90	—	COM CL A	28139A102
—	E MERGE TECHNOLOGY ACQUISITI	31,006	$305K	0.0%	$9.84	—	COM CL A	26873Y104
IMO	IMPERIAL OIL LTD	8,470	$305K	0.0%	$30.95	0.0%	COM NEW	453038408
—	TERRITORIAL BANCORP INC	12,086	$305K	0.0%	$25.93	—	COM	88145X108
—	ABERDEEN ASIA-PACIFIC INCOME	79,744	$304K	0.0%	$3.81	—	COM	003009107
—	STRATIM CLOUD ACQUISITION CO	31,417	$304K	0.0%	$9.68	—	CLASS A COM	86309R107
—	FTAC ATHENA ACQUISITION CORP	29,618	$304K	0.0%	$10.03	—	UNIT 99/99/9999	G37283127
PEB	PEBBLEBROOK HOTEL TR	13,580	$303K	0.0%	$22.39	—	COM	70509V100
—	INTERPRIVATE II ACQUISITION	31,285	$303K	0.0%	$9.69	—	CL A COM	46064Q108
—	LILLY ELI & CO	1,100	$303K	0.0%	$275.45	—	PUT	532457958
—	DEEP LAKE CAPITAL ACQUSTN CO	31,041	$303K	0.0%	$9.76	—	CL A SHS	G27029100
—	CATCHA INVESTMENT CORP	30,859	$301K	0.0%	$9.75	—	SHS CL A	G1962Y102
—	FRONTLINE LTD	42,649	$301K	0.0%	$7.06	—	SHS NEW	G3682E192
—	BOEING CO	1,500	$301K	0.0%	$200.67	—	CALL	097023905
IEUR	ISHARES TR	5,177	$301K	0.0%	$58.14	—	CORE MSCI EURO	46434V738
—	NOKIA CORP	48,300	$300K	0.0%	$5.44	—	PUT	654902954
WPP	WPP PLC NEW	3,963	$299K	0.0%	$75.45	—	ADR	92937A102
—	MALVERN BANCORP INC	19,086	$299K	0.0%	$15.67	—	COM	561409103
—	HEALTHCARE CAPITAL CORP	30,314	$299K	0.0%	$9.83	—	COM CL A	42228C101
—	GENIUS BRANDS INTL INC	285,452	$299K	0.0%	$1.05	—	COM	37229T301
VIOT	VIOMI TECHNOLOGY CO LTD	123,518	$298K	0.0%	$2.41	—	SPONSORED ADS	92762J103
IX	ORIX CORP	2,929	$298K	0.0%	$101.74	—	SPONSORED ADR	686330101
—	CYBEROPTICS CORP	6,422	$298K	0.0%	$40.91	—	COM	232517102
LZ	LEGALZOOM COM INC	18,544	$298K	0.0%	$21.22	0.0%	COM	52466B103
SFNC	SIMMONS 1ST NATL CORP	10,072	$297K	0.0%	$28.26	+7.5%	CL A $1 PAR	828730200
—	DESPEGAR COM CORP	30,361	$297K	0.0%	$9.78	—	ORD SHS	G27358103
MGEE	MGE ENERGY INC	3,608	$296K	0.0%	$69.99	+0.2%	COM	55277P104
—	RMG ACQUISITION CORP III	30,311	$295K	0.0%	$9.73	—	CL A SHS	G76088106
GABC	GERMAN AMERN BANCORP INC	7,569	$295K	0.0%	$35.30	0.0%	COM	373865104
—	TG VENTURE ACQUISITION CORP	30,000	$294K	0.0%	$9.80	—	CLASS A COM	87251T109
—	LMF ACQUISITION OPPORTUNIT I	29,346	$294K	0.0%	$10.02	—	CL A COM	502015100
—	KINS TECHNOLOGY GROUP INC	29,462	$293K	0.0%	$9.95	—	COM CL A	49714K109
TILE	INTERFACE INC	18,385	$293K	0.0%	$15.55	0.0%	COM	458665304
—	NORTH ATLANTIC ACQUISITN COR	29,820	$292K	0.0%	$9.79	—	CL A SHS	G66139109
ATEN	A10 NETWORKS INC	17,533	$290K	0.0%	$14.22	0.0%	COM	002121101
—	GREENHILL & CO INC	16,197	$290K	0.0%	$14.59	—	COM	395259104
CSV	CARRIAGE SVCS INC	4,509	$290K	0.0%	$48.82	0.0%	COM	143905107
—	SPINDLETOP HEALTH ACQUISITIO	28,742	$288K	0.0%	$10.02	—	UNIT 11/04/2026	84854Q202
ATKR	ATKORE INC	2,590	$287K	0.0%	$73.44	+33.5%	COM	047649108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,361	$287K	0.0%	$27.03	+10.1%	SHS	V5633W109
VAXX	VAXXINITY INC	51,014	$286K	0.0%	$10.34	0.0%	COM CL A	92244V104
KELYA	KELLY SVCS INC	17,095	$286K	0.0%	$20.74	-18.1%	CL A	488152208
PLAB	PHOTRONICS INC	15,204	$286K	0.0%	$12.28	+19.4%	COM	719405102
—	RENT THE RUNWAY INC	35,080	$285K	0.0%	$8.12	—	COM CL A	76010Y103
—	51JOB INC	5,845	$285K	0.0%	$48.76	—	SPONSORED ADS	316827104
—	EDOC ACQUISITION CORP	27,830	$284K	0.0%	$10.23	—	CL A	G4000A102
—	NIKE INC	1,700	$283K	0.0%	$147.23	—	PUT	654106953
MCRI	MONARCH CASINO & RESORT INC	3,827	$283K	0.0%	$69.85	0.0%	COM	609027107
FOXF	FOX FACTORY HLDG CORP	1,666	$283K	0.0%	$152.90	+9.5%	COM	35138V102
CFFI	C & F FINL CORP	5,541	$283K	0.0%	$40.82	+11.2%	COM	12466Q104
—	PROSHARES TR II	22,132	$282K	0.0%	$12.74	—	ULSHT BLOOMB OIL	74347Y862
HUYA	HUYA INC	40,773	$282K	0.0%	$6.92	—	ADS REP SHS A	44852D108
—	SPIRIT AIRLS INC	12,897	$281K	0.0%	$21.79	—	COM	848577102
—	MALLARD ACQUISITION CORP	27,502	$281K	0.0%	$10.58	—	UNIT 06/30/2027	561204207
PDSB	PDS BIOTECHNOLOGY CORP	34,786	$281K	0.0%	$10.76	0.0%	COM	70465T107
—	KADEM SUSTAINABLE IMPACT COR	29,084	$281K	0.0%	$9.66	—	CLASS A COM	48284E105
DSX	DIANA SHIPPING INC	72,287	$281K	0.0%	$2.86	0.0%	COM	Y2066G104
—	DOLLAR TREE INC	2,000	$281K	0.0%	$95.66	—	PUT	256746958
—	FOUNDER SPAC	28,207	$280K	0.0%	$9.93	—	CLASS A ORD SHS	G3661E106
PHG	KONINKLIJKE PHILIPS N V	7,598	$279K	0.0%	$36.72	—	NY REGIS SHS NEW	500472303
MOFG	MIDWESTONE FINL GROUP INC NE	8,603	$278K	0.0%	$29.06	+10.1%	COM	598511103
—	BETTER WORLD ACQUISITION COR	26,100	$278K	0.0%	$11.03	—	UNIT 11/15/2027	08772B203
—	COHN ROBBINS HOLDINGS CORP	28,219	$277K	0.0%	$9.82	—	COM CL A	G23726105
EG	EVEREST RE GROUP LTD	1,010	$276K	0.0%	$250.43	0.0%	COM	G3223R108
BBAI	BIGBEAR AI HLDGS INC	48,857	$276K	0.0%	$9.23	0.0%	COM	08975B109
RPID	RAPID MICRO BIOSYSTEMS INC	26,010	$276K	0.0%	$15.61	0.0%	CLASS A COM	75340L104
—	TPG PACE BENEFICIAL II CORP	28,116	$275K	0.0%	$10.00	—	COMMON STOCK	G89826104
—	MERCK & CO INC	3,600	$275K	0.0%	$76.39	—	PUT	58933Y955
—	ENERGY TRANSFER L P	33,500	$275K	0.0%	$8.21	—	PUT	29273V950
FENY	FIDELITY COVINGTON TRUST	18,076	$274K	0.0%	$15.16	—	MSCI ENERGY IDX	316092402
—	LUCID GROUP INC	7,200	$273K	0.0%	$37.92	—	PUT	549498953
—	ITERIS INC NEW	68,211	$272K	0.0%	$3.99	—	COM	46564T107
—	ONE EQUITY PARTNERS OPEN WTR	27,973	$272K	0.0%	$9.72	—	CL A	68237L105
—	AKERO THERAPEUTICS INC	12,881	$272K	0.0%	$21.12	—	COM	00973Y108
FUTU	FUTU HLDGS LTD	6,246	$270K	0.0%	$100.32	—	SPON ADS CL A	36118L106
ADSE	ADS TEC ENERGY PLC	29,669	$270K	0.0%	$9.91	0.0%	SHS	G0085J117
MOMO	HELLO GROUP INC	30,083	$270K	0.0%	$8.98	—	ADS	423403104
—	INNOVID CORP	40,610	$270K	0.0%	$6.65	—	COMMON STOCK	457679108
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,748	$268K	0.0%	$116.56	+32.2%	COM	477839104
TFI	SPDR SER TR	5,197	$268K	0.0%	$51.57	—	NUVEEN BLMBRG MU	78468R721
—	ISHARES SILVER TR	12,500	$268K	0.0%	$20.48	—	CALL	46428Q909
—	VECTOIQ ACQUISITION CORP II	27,543	$268K	0.0%	$9.73	—	COM CL A	92244F109
—	THERAPEUTICSMD INC	755,190	$268K	0.0%	$1.06	—	COM	88338N107
—	ENSTAR GROUP LIMITED	1,079	$267K	0.0%	$234.72	—	SHS	G3075P101
—	GALATA ACQUISITION CORP	26,345	$265K	0.0%	$9.98	—	UNIT 99/99/9999	G3R23A124
FTS	FORTIS INC	5,488	$264K	0.0%	$38.56	0.0%	COM	349553107
—	OTR ACQUISITION CORP	25,400	$264K	0.0%	$10.47	—	UNIT 10/01/2025	67113Q204
—	MONUMENT CIRCLE ACQUISITN CO	27,066	$264K	0.0%	$9.75	—	COM CL A	61531M101
—	ALPHA HEALTHCARE ACQU CORP I	26,901	$263K	0.0%	$9.89	—	UNIT 04/01/2026	02073F203
—	CONYERS PARK III ACQSITN COR	26,098	$263K	0.0%	$10.08	—	UNIT 07/30/2026	21289P201
—	KATAPULT HOLDINGS INC	78,006	$262K	0.0%	$3.36	—	COM	485859102
LOMA	LOMA NEGRA C I A S A MTN 14	39,350	$262K	0.0%	$6.66	—	SPONSORED ADS	54150E104
—	INDEPENDENT BANK GROUP INC	3,608	$260K	0.0%	$71.02	—	COM	45384B106
FWRG	FIRST WATCH RESTAURANT GROUP	15,527	$260K	0.0%	$19.92	0.0%	COM	33748L101
BZH	BEAZER HOMES USA INC	11,218	$260K	0.0%	$20.09	0.0%	COM NEW	07556Q881
—	EXELA TECHNOLOGIES INC	295,847	$259K	0.0%	$0.88	—	COM NEW	30162V409
—	DATA KNIGHTS ACQUISITION COR	25,700	$259K	0.0%	$10.08	—	CLASS A COM	237699103
PTC	PTC INC	2,135	$258K	0.0%	$120.51	0.0%	COM	69370C100
—	FINTECH EVOLUTION ACQUIS GRO	26,632	$258K	0.0%	$9.69	—	SHS CL A	G3R19A104
—	ANGI INC	28,033	$258K	0.0%	$12.00	—	COM CL A NEW	00183L102
RYTM	RHYTHM PHARMACEUTICALS INC	25,918	$258K	0.0%	$11.23	0.0%	COM	76243J105
BNO	UNITED STS BRENT OIL FD LP	12,362	$258K	0.0%	$20.87	—	UNIT	91167Q100
—	ROCKET COS INC	18,400	$257K	0.0%	$19.16	—	PUT	77311W951
TNGX	TANGO THERAPEUTICS INC	23,517	$257K	0.0%	$12.03	0.0%	COM	87583X109
—	PROSHARES TR	16,449	$257K	0.0%	$15.62	—	ULTSHRT QQQ	74347G739
—	JUMIA TECHNOLOGIES AG	22,600	$257K	0.0%	$18.55	—	CALL	48138M905
—	ARYA SCIENCES ACQUISITN CORP	26,522	$256K	0.0%	$9.73	—	CLASS A ORD SHS	G31658100
—	B RILEY PRIN 250 MERGER CORP	25,658	$256K	0.0%	$9.93	—	UNIT 04/06/2026	05602L203
RIOT	RIOT BLOCKCHAIN INC	11,465	$256K	0.0%	$32.19	-7.5%	COM	767292105
—	FAST ACQUISITION CORP	25,101	$255K	0.0%	$10.24	—	COM CL A	311875108
—	GENERAL ELECTRIC CO	2,700	$255K	0.0%	$94.44	—	PUT	369604951
—	GLOBAL SPAC PARTNERS CO	25,000	$254K	0.0%	$10.12	—	UNIT 03/12/2026	G3934K137
VTWV	VANGUARD SCOTTSDALE FDS	1,752	$254K	0.0%	$144.98	—	VNG RUS2000VAL	92206C649
—	NEWEGG COMMERCE INC	24,443	$253K	0.0%	$10.35	—	COMMON SHARES	G6483G100
TYRA	TYRA BIOSCIENCES INC	17,999	$253K	0.0%	$19.11	+3.9%	COM	90240B106
—	CO-DIAGNOSTICS INC	28,415	$253K	0.0%	$8.24	—	COM	189763105
—	COLISEUM ACQUISITION CORP	25,557	$253K	0.0%	$9.86	—	UNIT 04/02/2028	G2263T115
CNQ	CANADIAN NAT RES LTD	5,999	$253K	0.0%	$16.72	0.0%	COM	136385101
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,010	$253K	0.0%	$146.80	-5.4%	COM	109194100
OGS	ONE GAS INC	3,256	$252K	0.0%	$71.83	-3.1%	COM	68235P108
—	BOLT BIOTHERAPEUTICS INC	51,582	$252K	0.0%	$4.89	—	COM	097702104
CMCO	COLUMBUS MCKINNON CORP N Y	5,448	$252K	0.0%	$43.30	+6.7%	COM	199333105
MCHI	ISHARES TR	4,026	$252K	0.0%	$62.59	—	MSCI CHINA ETF	46429B671
—	BLACKBERRY LTD	26,900	$251K	0.0%	$9.72	—	PUT	09228F953
FPI	FARMLAND PARTNERS INC	20,959	$250K	0.0%	$11.93	—	COM	31154R109
BCML	BAYCOM CORP	13,379	$250K	0.0%	$16.73	+3.4%	COM	07272M107
—	LIVEVOX HOLDING INC	48,732	$250K	0.0%	$8.35	—	COM CL A	53838L100
—	TREPONT ACQUISITION CORP I	25,112	$250K	0.0%	$9.96	—	SHS CL A	G9095M101
—	GOLDENBRIDGE ACQUISITION LTD	23,169	$249K	0.0%	$9.97	—	UNIT 03/02/2026	G3970D112
—	EVOQUA WATER TECHNOLOGIES CO	5,336	$249K	0.0%	$33.78	—	COM	30057T105
—	ZEPP HEALTH CORPORATION	49,365	$249K	0.0%	$5.04	—	SPONSORED ADS	98945L105
RM	REGIONAL MGMT CORP	4,320	$248K	0.0%	$46.58	+4.1%	COM	75902K106
BCBP	BCB BANCORP INC	16,100	$248K	0.0%	$10.75	+12.0%	COM	055298103
PRG	PROG HOLDINGS INC	5,477	$247K	0.0%	$46.87	-6.5%	COM NPV	74319R101
MTRN	MATERION CORP	2,688	$247K	0.0%	$71.56	+16.5%	COM	576690101
EMLC	VANECK ETF TRUST	8,667	$247K	0.0%	$29.96	—	JP MRGAN EM LOC	92189H300
—	ACKRELL SPAC PARTNERS I CO	23,841	$246K	0.0%	$10.23	—	UNIT 12/01/2026	00461L204
NBTB	NBT BANCORP INC	6,396	$246K	0.0%	$36.84	+1.3%	COM	628778102
—	SEASPINE HLDGS CORP	18,098	$246K	0.0%	$13.59	—	COM	81255T108
—	VOR BIOPHARMA INC	21,233	$246K	0.0%	$11.59	—	COM	929033108
ACNB	ACNB CORP	7,870	$246K	0.0%	$24.34	+3.1%	COM	000868109
FMAO	FARMERS & MERCHANTS BANCORP	7,487	$245K	0.0%	$19.47	+21.3%	COM	30779N105
—	SPRAGUE RES LP	18,049	$244K	0.0%	$13.52	—	COM UNIT REP LTD	849343108
ITRN	ITURAN LOCATION AND CONTROL	9,176	$244K	0.0%	$26.25	0.0%	SHS	M6158M104
—	LISTED FD TR	27,027	$244K	0.0%	$12.28	—	ROUNDHILL STREAM	53656F441
SNEX	STONEX GROUP INC	3,986	$244K	0.0%	$29.49	0.0%	COM	861896108
—	OCCIDENTAL PETE CORP	8,400	$243K	0.0%	$29.55	—	CALL	674599905
—	LUCID GROUP INC	6,400	$243K	0.0%	$37.97	—	CALL	549498903
ELS	EQUITY LIFESTYLE PPTYS INC	2,776	$243K	0.0%	$78.10	—	COM	29472R108
PBYI	PUMA BIOTECHNOLOGY INC	80,077	$243K	0.0%	$9.93	-56.3%	COM	74587V107
—	BRIGHT HEALTH GROUP INC	70,579	$242K	0.0%	$3.43	—	COM	10920V107
—	UPSTART HLDGS INC	1,600	$242K	0.0%	$223.20	—	PUT	91680M957
IVZ	INVESCO LTD	10,529	$242K	0.0%	$21.56	-6.2%	SHS	G491BT108
EWU	ISHARES TR	7,288	$241K	0.0%	$33.07	—	MSCI UK ETF NEW	46435G334
HTT	QUDIAN INC	247,714	$240K	0.0%	$1.21	—	ADR	747798106
—	ATRECA INC	79,231	$240K	0.0%	$5.77	—	CL A COM	04965G109
ALAC	ALBERTON ACQUISITION CORP	20,611	$240K	0.0%	$10.83	—	ORD SHS	G35006108
—	COLISEUM ACQUISITION CORP	24,915	$240K	0.0%	$9.63	—	CLASS A ORD SHS	G2263T123
—	BROOKFIELD RENEWABLE CORP	6,495	$239K	0.0%	$41.94	—	CL A SUB VTG	11284V105
FSS	FEDERAL SIGNAL CORP	5,535	$239K	0.0%	$35.47	+19.0%	COM	313855108
—	JOHNSON & JOHNSON	1,400	$239K	0.0%	$170.71	—	CALL	478160904
IGTAU	INCEPTION GROWTH ACQUSTN LTD	23,703	$238K	0.0%	$10.04	—	UNIT 99/99/9999	45333D203
SON	SONOCO PRODS CO	4,116	$238K	0.0%	$54.31	-5.9%	COM	835495102
PEBO	PEOPLES BANCORP INC	7,499	$238K	0.0%	$32.14	0.0%	COM	709789101
EVER	EVERQUOTE INC	15,160	$237K	0.0%	$23.93	-36.2%	COM CL A	30041R108
—	RAMACO RES INC	17,477	$237K	0.0%	$13.56	—	COM	75134P303
—	BLUE SAFARI GRP ACQUISITN CO	23,821	$237K	0.0%	$9.95	—	CLASS A ORD SHS	G1195R106
—	ATRION CORP	335	$236K	0.0%	$697.15	—	COM	049904105
—	FAST ACQUISITION CORP II	24,360	$236K	0.0%	$9.69	—	CL A	311874101
PPLT	ABERDEEN STD PLATINUM ETF TR	2,621	$235K	0.0%	$89.66	—	PHYSCL PLATM SHS	003260106
WT	WISDOMTREE INVTS INC	38,217	$233K	0.0%	$6.32	-1.9%	COM	97717P104
XPHDX	PIONEER FLOATING RATE FUND I	20,106	$233K	0.0%	$11.59	—	COM	72369J102
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	23,665	$232K	0.0%	$9.80	—	CL A SHS	G3934J106
—	PROPERTY SOLUTIONS ACQUISITI	23,988	$232K	0.0%	$9.67	—	COM CL A	74350A108
—	DISNEY WALT CO	1,500	$232K	0.0%	$169.04	—	PUT	254687956
—	VMWARE INC	2,000	$231K	0.0%	$146.78	—	CALL	928563902
—	OCCIDENTAL PETE CORP	8,000	$231K	0.0%	$29.58	—	PUT	674599955
INSE	INSPIRED ENTMT INC	17,889	$231K	0.0%	$13.20	0.0%	COM	45782N108
—	POST HOLDINGS PARTNERING COR	23,632	$231K	0.0%	$9.77	—	COM SER A	737465104
—	XOS INC	73,481	$231K	0.0%	$3.14	—	COMMON STOCK	98423B108
—	ALPHA HEALTHCARE ACQU CORP I	23,888	$230K	0.0%	$9.63	—	CLASS A COM	02073F104
NUGT	DIREXION SHS ETF TR	4,516	$230K	0.0%	$42.60	—	DLY GOLD INDX 2X	25460G781
—	JAWS HURRICANE ACQUISITN COR	23,497	$230K	0.0%	$9.79	—	CLASS A COM	47201B103
—	ALLETE INC	3,471	$230K	0.0%	$59.50	—	COM NEW	018522300
—	EQUITRANS MIDSTREAM CORP	22,297	$230K	0.0%	$10.32	—	COM	294600101
—	DASEKE INC	22,914	$230K	0.0%	$9.19	—	COM	23753F107
—	SHIFT TECHNOLOGIES INC	67,681	$230K	0.0%	$3.40	—	CL A	82452T107
—	NORDSTROM INC	10,200	$230K	0.0%	$22.55	—	CALL	655664900
ANAB	ANAPTYSBIO INC	6,643	$230K	0.0%	$23.97	+32.3%	COM	032724106
—	CEDAR REALTY TRUST INC	9,124	$229K	0.0%	$25.10	—	COM NEW	150602605
RMBI	RICHMOND MUT BANCORPORATION	14,250	$229K	0.0%	$14.11	+13.1%	COM	76525P100
NNN	NATIONAL RETAIL PROPERTIES I	4,772	$229K	0.0%	$43.98	—	COM	637417106
ONB	OLD NATL BANCORP IND	12,676	$229K	0.0%	$17.79	0.0%	COM	680033107
—	TWITTER INC	5,300	$229K	0.0%	$60.33	—	PUT	90184L952
—	OSIRIS ACQUISITION CORP	23,653	$228K	0.0%	$9.64	—	CL A	68829A103
—	FORTRESS VALUE ACQUIS CORP I	23,404	$228K	0.0%	$9.74	—	COM CL A	34964G107
TSCO	TRACTOR SUPPLY CO	959	$228K	0.0%	$35.98	+13.2%	COM	892356106
—	ISHARES SILVER TR	10,600	$228K	0.0%	$20.49	—	PUT	46428Q959
—	EVANS BANCORP INC	5,678	$228K	0.0%	$37.08	—	COM NEW	29911Q208
IAG	IAMGOLD CORP	72,623	$227K	0.0%	$3.35	-12.4%	COM	450913108
UAL	UNITED AIRLS HLDGS INC	5,182	$226K	0.0%	$46.38	0.0%	COM	910047109
EGO	ELDORADO GOLD CORP NEW	24,073	$225K	0.0%	$9.24	0.0%	COM	284902509
—	DIREXION SHS ETF TR	11,104	$225K	0.0%	$29.09	—	DAILY FTSE CHINA	25460E521
SDCCQ	SMILEDIRECTCLUB INC	95,849	$225K	0.0%	$4.80	-12.9%	CL A COM	83192H106
MAN	MANPOWERGROUP INC WIS	2,317	$225K	0.0%	$99.13	+1.3%	COM	56418H100
—	DECARBONIZATION PLUS ACQUISI	22,725	$224K	0.0%	$9.86	—	COM CL A	G2773W103
LMAT	LEMAITRE VASCULAR INC	4,465	$224K	0.0%	$49.72	0.0%	COM	525558201
KURA	KURA ONCOLOGY INC	16,046	$224K	0.0%	$18.84	-14.0%	COM	50127T109
—	PACIFICO ACQUISITION CORP	22,500	$223K	0.0%	$9.91	—	COM	69512X103
—	GENERAL MTRS CO	3,800	$222K	0.0%	$52.69	—	PUT	37045V950
CLGN	COLLPLANT BIOTECHNOLOGIES LT	13,531	$221K	0.0%	$17.85	0.0%	SHS NEW	M2R51X116
PCB	PCB BANCORP	10,087	$221K	0.0%	$15.90	+36.1%	COM	69320M109
—	STITCH FIX INC	11,600	$219K	0.0%	$39.92	—	PUT	860897957
—	G3 VRM ACQUISITION CORP	20,594	$218K	0.0%	$11.02	—	UNIT 06/29/2026	362425209
HSTM	HEALTHSTREAM INC	8,295	$218K	0.0%	$25.84	+2.4%	COM	42222N103
—	LAS VEGAS SANDS CORP	5,800	$218K	0.0%	$36.57	—	PUT	517834957
—	BANK OF MONTREAL	29,548	$218K	0.0%	$10.32	—	BIG OIL INDX 3X	063679633
—	BOXLIGHT CORP	158,247	$218K	0.0%	$1.38	—	COM CL A	103197109
CRS	CARPENTER TECHNOLOGY CORP	7,475	$218K	0.0%	$29.57	0.0%	COM	144285103
SAMG	SILVERCREST ASSET MGMT GROUP	12,701	$218K	0.0%	$15.14	+6.9%	CL A	828359109
—	WORKDAY INC	800	$218K	0.0%	$249.84	—	PUT	98138H951
—	MCEWEN MNG INC	246,832	$218K	0.0%	$0.88	—	COM	58039P107
—	FUBOTV INC	14,000	$217K	0.0%	$15.50	—	PUT	35953D954
FSFG	FIRST SVGS FINL GROUP INC	8,227	$217K	0.0%	$22.57	+7.1%	COM	33621E109
—	MAGENTA THERAPEUTICS INC	49,094	$217K	0.0%	$5.55	—	COM	55910K108
BLZE	BACKBLAZE INC	12,851	$217K	0.0%	$22.16	0.0%	COM CL A	05637B105
ROST	ROSS STORES INC	1,892	$216K	0.0%	$106.60	0.0%	COM	778296103
—	CVS HEALTH CORP	2,100	$216K	0.0%	$102.86	—	CALL	126650900
—	QUOTIENT LTD	83,499	$216K	0.0%	$2.80	—	SHS	G73268107
—	NATURAL ORDER ACQUISITION CO	21,584	$215K	0.0%	$10.83	—	UNIT 99/99/9999	63889L206
—	RAYTHEON TECHNOLOGIES CORP	2,500	$215K	0.0%	$85.94	—	PUT	75513E951
VOD	VODAFONE GROUP PLC NEW	14,431	$215K	0.0%	$15.44	—	SPONSORED ADR	92857W308
TITN	TITAN MACHY INC	6,362	$214K	0.0%	$31.08	0.0%	COM	88830R101
—	PROSHARES TR	7,400	$213K	0.0%	$28.78	—	PUT	74347G950
ROAD	CONSTRUCTION PARTNERS INC	7,268	$213K	0.0%	$30.17	+15.7%	COM CL A	21044C107
OBK	ORIGIN BANCORP INC	4,983	$213K	0.0%	$40.96	+7.2%	COM	68621T102
—	ADVANCED MERGER PARTNERS INC	21,825	$212K	0.0%	$9.71	—	COM CL A	00777J109
—	UNITED STATES STL CORP NEW	8,907	$212K	0.0%	$23.80	—	COM	912909108
—	AVROBIO INC	54,975	$211K	0.0%	$5.58	—	COM	05455M100
BND	VANGUARD BD INDEX FDS	2,491	$211K	0.0%	$84.70	—	TOTAL BND MRKT	921937835
—	RUBIUS THERAPEUTICS INC	21,865	$211K	0.0%	$17.85	—	COM	78116T103
—	KISMET ACQUISITION THREE COR	21,752	$210K	0.0%	$9.65	—	CL A SHARES	G5276C110
NKSH	NATIONAL BANKSHARES INC VA	5,793	$210K	0.0%	$27.37	+6.7%	COM	634865109
—	ORION ENERGY SYS INC	58,215	$210K	0.0%	$5.22	—	COM	686275108
—	MORINGA ACQUISITION CORP	21,563	$209K	0.0%	$9.69	—	CL A SHS	G6S23K108
—	ATHENEX INC	154,067	$209K	0.0%	$3.01	—	COM	04685N103
—	MERIDIAN BIOSCIENCE INC	10,264	$209K	0.0%	$19.22	—	COM	589584101
—	ABERDEEN TOTAL DYNAMIC DIVD	20,482	$209K	0.0%	$10.20	—	COM SH BEN INT	00326L100
—	BROOKLINE CAP ACQUISITION CO	20,425	$208K	0.0%	$10.61	—	UNIT 08/31/2027	11374E203
MTRX	MATRIX SVC CO	27,677	$208K	0.0%	$10.20	-7.8%	COM	576853105
MX	MAGNACHIP SEMICONDUCTOR CORP	9,958	$208K	0.0%	$24.52	-24.6%	COM	55933J203
TMP	TOMPKINS FINL CORP	2,499	$208K	0.0%	$69.72	0.0%	COM	890110109
—	PROSHARES TR II	2,400	$208K	0.0%	$86.67	—	PUT	74347Y958
FCBC	FIRST CMNTY BANKSHARES INC V	6,234	$208K	0.0%	$23.85	+11.3%	COM	31983A103
—	CALUMET SPECIALTY PRODS PART	15,734	$207K	0.0%	$13.16	—	UT LTD PARTNER	131476103
—	DAVE & BUSTERS ENTMT INC	5,400	$207K	0.0%	$38.33	—	CALL	238337909
—	VOYA GLBL EQTY DIV & PREM OP	33,485	$207K	0.0%	$6.18	—	COM	92912T100
—	BLACK KNIGHT INC	2,494	$206K	0.0%	$77.80	—	COM	09215C105
TKC	TURKCELL ILETISIM HIZMETLERI	57,572	$206K	0.0%	$3.74	—	SPON ADR NEW	900111204
CION	CION INVT CORP	15,813	$206K	0.0%	$7.04	0.0%	COM	17259U204
CWEN/A	CLEARWAY ENERGY INC	6,165	$206K	0.0%	$25.91	0.0%	CL A	18539C105
GTES	GATES INDUSTRIAL CORPRATIN P	12,894	$205K	0.0%	$16.40	0.0%	ORD SHS	G39108108
—	VANECK ETF TRUST	4,900	$205K	0.0%	$41.84	—	PUT	92189F951
LILA	LIBERTY LATIN AMERICA LTD	17,632	$205K	0.0%	$12.57	-2.7%	COM CL A	G9001E102
—	SPDR GOLD TR	1,200	$205K	0.0%	$162.33	—	PUT	78463V957
OVBC	OHIO VY BANC CORP	7,034	$204K	0.0%	$23.41	+20.1%	COM	677719106
—	SELECT SECTOR SPDR TR	5,200	$203K	0.0%	$37.52	—	PUT	81369Y955
—	CORAZON CAPITAL V838 MONOCER	20,806	$203K	0.0%	$9.76	—	CLASS A ORD SHS	G24237102
RBOTW	VICARIOUS SURGICAL INC	94,331	$202K	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
BUSE	FIRST BUSEY CORP	7,460	$202K	0.0%	$19.24	+15.3%	COM NEW	319383204
—	BED BATH & BEYOND INC	13,800	$201K	0.0%	$17.25	—	PUT	075896950
NBST	NEWBURY STREET ACQUISITN COR	20,724	$201K	0.0%	$9.73	0.0%	COM	65101L104
LYTS	LSI INDS INC OHIO	29,382	$201K	0.0%	$8.40	-10.1%	COM	50216C108
DEI	DOUGLAS EMMETT INC	6,004	$201K	0.0%	$33.48	—	COM	25960P109
—	NOODLES & CO	22,108	$200K	0.0%	$9.05	—	COM CL A	65540B105
CRSR	CORSAIR GAMING INC	9,537	$200K	0.0%	$23.92	0.0%	COM	22041X102
SLAMF	SLAM CORP	20,527	$200K	0.0%	$9.73	+0.2%	CL A SHS	G8210L105
—	EMERGING MARKETS HORIZON COR	19,989	$200K	0.0%	$10.01	—	UNIT 99/99/9999	G3033X113
BGSF	BGSF INC	13,968	$200K	0.0%	$8.15	+5.9%	COM	05601C105
EVC	ENTRAVISION COMMUNICATIONS C	29,465	$199K	0.0%	$5.86	0.0%	CL A	29382R107
—	CORSAIR PARTNERING CORP	20,296	$198K	0.0%	$9.76	—	SHS CL A	G2540H108
—	GORES TECHNOLOGY PARTNERS IN	19,732	$198K	0.0%	$9.98	—	UNIT 03/16/2028	382870202
—	ITIQUIRA ACQUISITION CORP	20,400	$198K	0.0%	$9.71	—	CL A SHS	G49773107
HLLY/WS	HOLLEY INC	50,118	$197K	0.0%	$2.89	—	*W EXP 11/30/202	43538H111
TGS	TRANSPORTADORA DE GAS SUR	44,252	$196K	0.0%	$4.43	—	SPONSORED ADS B	893870204
—	ORION BIOTECH OPPORTUNTES CO	20,000	$196K	0.0%	$9.80	—	CLASS A ORD SHS	G6780C109
—	SCP & CO HEALTHCARE ACQUSTN	20,022	$196K	0.0%	$9.79	—	COM CL A	784065104
CDE	COEUR MNG INC	38,967	$196K	0.0%	$6.01	0.0%	COM NEW	192108504
—	CHAVANT CAPITAL ACQUISITN CO	19,900	$195K	0.0%	$9.80	—	ORDINARY SHARES	G2058L103
—	CAPSTAR SPL PURP ACQUISITION	19,483	$194K	0.0%	$9.82	—	COM CL A	14070Y101
—	CLARIM ACQUISITION CORP	20,000	$194K	0.0%	$9.70	—	COM CL A	18049C108
—	GORES HLDGS VIII INC	18,923	$193K	0.0%	$10.20	—	CL A	382863108
CLNE	CLEAN ENERGY FUELS CORP	31,575	$193K	0.0%	$7.84	0.0%	COM	184499101
—	SOCIETY PASS INC	18,450	$192K	0.0%	$10.41	—	COM	83370P102
—	FTAC PARNASSUS ACQUISITN COR	19,396	$191K	0.0%	$9.91	—	UNIT 03/10/2026	30319B207
—	VBI VACCINES INC CDA	81,877	$191K	0.0%	$3.30	—	COM NEW	91822J103
—	ADICET BIO INC	10,866	$190K	0.0%	$17.49	—	COM	007002108
CMRE	COSTAMARE INC	14,875	$188K	0.0%	$11.33	0.0%	SHS	Y1771G102
—	ACCELERATE ACQUISITION CORP	19,244	$187K	0.0%	$9.72	—	COM CL A	00439D102
—	TRECORA RES	23,239	$187K	0.0%	$8.31	—	COM	894648104
—	CONTEXTLOGIC INC	60,200	$187K	0.0%	$5.10	—	CALL	21077C907
—	PAYA HOLDINGS INC	29,479	$186K	0.0%	$6.31	—	COM CL A	70434P103
—	MOUNTAIN CREST ACQUSITN CRP	18,880	$185K	0.0%	$9.80	—	COM	62403K108
—	ROBINHOOD MKTS INC	10,400	$184K	0.0%	$17.69	—	PUT	770700952
MCAGU	MOUNTAIN CREST ACQSITN CORP	18,203	$183K	0.0%	$10.05	—	UNIT 11/12/2026	62404B206
—	PACTIV EVERGREEN INC	14,509	$183K	0.0%	$12.61	—	COM	69526K105
—	LIBERTY MEDIA ACQUISITION CO	17,870	$183K	0.0%	$10.13	—	COM SR A	53073L104
—	GOLDEN STAR RES LTD CDA	47,480	$181K	0.0%	$3.81	—	COM	38119T807
—	LAZARD GROWTH ACQUISITION CO	18,698	$181K	0.0%	$9.71	—	CL A ORD SHS	G54035103
—	GTY TECHNOLOGY HOLDINGS INC	27,070	$181K	0.0%	$7.26	—	COM	362409104
—	PIVOTAL INVESTMENT CORP III	18,610	$181K	0.0%	$9.70	—	COM CL A	72582M106
—	REDBOX ENTERTAINMENT INC	24,339	$180K	0.0%	$7.40	—	COM CL A	75724T103
FFAIW	FARADAY FUTRE INTLGT ELCTR I	190,628	$180K	0.0%	$1.69	—	*W EXP 03/20/202	307359117
—	BLACKROCK DEBT STRATEGIES FD	15,452	$180K	0.0%	$11.54	—	COM NEW	09255R202
—	INDIE SEMICONDUCTOR INC	51,590	$180K	0.0%	$2.21	—	*W EXP 06/15/202	45569U119
BW	BABCOCK & WILCOX ENTERPRISES	19,858	$179K	0.0%	$8.01	0.0%	COM	05614L209
BSM	BLACK STONE MINERALS L P	17,388	$179K	0.0%	$10.29	—	COM UNIT	09225M101
LPG	DORIAN LPG LTD	14,155	$179K	0.0%	$12.64	0.0%	SHS USD	Y2106R110
—	BERKSHIRE GREY INC	32,683	$179K	0.0%	$5.48	—	COM CL A	084656107
BBCP	CONCRETE PUMPING HLDGS INC	21,759	$178K	0.0%	$7.58	0.0%	COM	206704108
—	EQ HEALTH ACQUISITION CORP	18,369	$178K	0.0%	$9.69	—	COM CL A	26886A101
GHM	GRAHAM CORP	14,319	$178K	0.0%	$13.89	-8.1%	COM	384556106
TAL	TAL EDUCATION GROUP	45,398	$178K	0.0%	$4.34	—	SPONSORED ADS	874080104
—	ELLIOTT OPPORTUNITY II CORP	18,170	$177K	0.0%	$9.74	—	SHS CL A	G30092103
AROC	ARCHROCK INC	23,702	$177K	0.0%	$6.54	0.0%	COM	03957W106
—	PONTEM CORPORATION	17,900	$175K	0.0%	$9.78	—	SHS CL A	G71707106
—	FOUNDER SPAC	17,000	$175K	0.0%	$10.29	—	UNIT 07/15/2028	G3661E122
—	VISTAS MEDIA ACQUISITION CO	17,211	$175K	0.0%	$9.88	—	COM CL A	92840T107
—	CORNER GROWTH ACQUISITION CO	17,901	$175K	0.0%	$9.78	—	CL A SHS	G2425N105
—	NORTH MOUNTAIN MERGER CORP	17,577	$173K	0.0%	$9.84	—	COM CL A	661204107
CDZI	CADIZ INC	44,720	$172K	0.0%	$12.29	-56.0%	COM NEW	127537207
CWCO	CONSOLIDATED WATER CO INC	16,109	$171K	0.0%	$11.24	-8.3%	ORD	G23773107
—	BLACKSTONE STRATEGIC CREDIT	12,678	$171K	0.0%	$13.49	—	COM SHS BEN IN	09257R101
—	BLUE OCEAN ACQUISITION CORP	17,164	$171K	0.0%	$9.96	—	UNIT 12/02/2026	G1330L113
—	NEW FRONTIER HEALTH CORP	14,901	$170K	0.0%	$11.41	—	ORD SHS	G6461G106
WULF	TERAWULF INC	11,335	$170K	0.0%	$24.82	0.0%	COM	88080T104
—	UNITED STS NAT GAS FD LP	13,600	$169K	0.0%	$12.43	—	CALL	912318900
—	TUPPERWARE BRANDS CORP	11,066	$169K	0.0%	$15.27	—	COM	899896104
FXLV	F45 TRAINING HLDGS INC	15,576	$169K	0.0%	$12.51	0.0%	COM	30322L101
—	HOMOLOGY MEDICINES INC	46,517	$169K	0.0%	$6.45	—	COM	438083107
PDYNW	SARCOS TECHN AND ROBOTICS CO	83,648	$169K	0.0%	$0.78	—	*W EXP 06/15/20	80359A114
—	LDH GROWTH CORP I	17,178	$168K	0.0%	$9.78	—	CLASS A ORD SHS	G54094100
3GK0	TIO TECH A	16,869	$167K	0.0%	$9.96	—	UNIT 04/12/2028	G8T10C122
—	CLASS ACCELERATION CORP	17,247	$167K	0.0%	$9.68	—	COM	18274B106
LAB	FLUIDIGM CORP DEL	42,758	$167K	0.0%	$6.58	-28.8%	COM	34385P108
PBF	PBF ENERGY INC	12,890	$167K	0.0%	$13.85	0.0%	CL A	69318G106
—	BANKFINANCIAL CORP	15,585	$166K	0.0%	$11.43	—	COM	06643P104
OCGN	OCUGEN INC	36,453	$165K	0.0%	$7.55	0.0%	COM	67577C105
—	KIMBALL INTL INC	16,211	$165K	0.0%	$12.79	—	CL B	494274103
TGAUF	TARGET GLOBAL ACQUISI I CORP	16,512	$164K	0.0%	$9.93	—	UNIT 99/99/9999	G8675N117
CNDT	CONDUENT INC	30,612	$163K	0.0%	$6.66	-10.3%	COM	206787103
—	ALIGOS THERAPEUTICS INC	13,797	$163K	0.0%	$11.81	—	COM	01626L105
ANNX	ANNEXON INC	14,133	$162K	0.0%	$16.16	0.0%	COM	03589W102
LCUT	LIFETIME BRANDS INC	10,171	$162K	0.0%	$15.26	0.0%	COM	53222Q103
—	MINORITY EQUALITY OPPORTUNIT	16,202	$161K	0.0%	$9.94	—	CLASS A COM	60436Q100
AIOT	POWERFLEET INC	34,062	$161K	0.0%	$7.00	-10.8%	COM	73931J109
ASX	ASE TECHNOLOGY HLDG CO LTD	20,685	$161K	0.0%	$7.84	—	SPONSORED ADS	00215W100
NOK	NOKIA CORP	25,844	$160K	0.0%	$6.19	—	SPONSORED ADR	654902204
—	NATWEST GROUP PLC	26,167	$159K	0.0%	$6.08	—	SPONS ADR 2 ORD	639057108
ALLO	ALLOGENE THERAPEUTICS INC	10,675	$159K	0.0%	$17.64	0.0%	COM	019770106
IXQUF	IX ACQUISITION CORP	16,002	$158K	0.0%	$9.87	—	UNIT 07/31/2028	G5000D129
—	HUDSON EXECUTIVE INVES III	16,276	$158K	0.0%	$9.71	—	COM CL A	44376L107
AIV	APARTMENT INVT & MGMT CO	20,566	$158K	0.0%	$7.68	—	CL A	03748R747
—	HEALTH SCIENCES ACQ CORP 2	15,809	$158K	0.0%	$9.99	—	ORD SHS	G4411D109
—	VELODYNE LIDAR INC	34,147	$158K	0.0%	$4.63	—	COM	92259F101
—	FUELCELL ENERGY INC	30,400	$158K	0.0%	$6.63	—	PUT	35952H951
—	SCIPLAY CORPORATION	11,399	$157K	0.0%	$18.44	—	CL A	809087109
—	AUDACY INC	61,419	$157K	0.0%	$4.05	—	CL A	05070N103
GENC	GENCOR INDS INC	13,556	$156K	0.0%	$12.32	-6.2%	COM	368678108
NMFC	NEW MTN FIN CORP	11,400	$156K	0.0%	$8.52	0.0%	COM	647551100
BLUAF	BLUERIVER ACQUISITION CORP	15,973	$155K	0.0%	$9.76	0.0%	SHS CL A	G1261Q107
—	PRIMAVERA CAPITAL ACQUIST CO	15,990	$155K	0.0%	$9.69	—	SHS CL A	G7255E109
ENFY	CHINA GREEN AGRICULTURE INC	16,325	$155K	0.0%	$5.48	+92.5%	COM NEW	16943W204
RBBN	RIBBON COMMUNICATIONS INC	25,446	$153K	0.0%	$6.75	-12.2%	COM	762544104
—	AVANTI ACQUISITION CORP	15,595	$153K	0.0%	$9.81	—	SHS CL A	G0682V109
ARQQW	ARQIT QUANTUM INC	23,072	$153K	0.0%	$2.04	—	*W EXP 11/02/202	G0567U119
BBAR	BANCO BBVA ARGENTINA S A	48,537	$152K	0.0%	$3.13	—	SPONSORED ADS	058934100
—	Z-WORK ACQUISITION CORP	15,367	$152K	0.0%	$9.97	—	UNIT 99/99/9999	98880C201
—	TWELVE SEAS INVESTMENT CO II	15,709	$152K	0.0%	$9.68	—	COM CL A	90118T106
WRAP	WRAP TECHNOLOGIES INC	38,892	$152K	0.0%	$5.25	0.0%	COM	98212N107
—	INOVIO PHARMACEUTICALS INC	30,300	$151K	0.0%	$9.26	—	COM NEW	45773H201
—	ZHIHU INC	27,337	$151K	0.0%	$5.52	—	ADS	98955N108
—	HEALTHCARE SERVICES ACQU COR	15,373	$150K	0.0%	$9.76	—	COM CL A	42227K104
TCPC	BLACKROCK TCP CAPITAL CORP	11,174	$150K	0.0%	$13.89	0.0%	COM	09259E108
MEC	MAYVILLE ENGR CO INC	10,044	$149K	0.0%	$16.48	0.0%	COM	578605107
—	TORTOISEECOFIN ACQUISITION C	15,397	$149K	0.0%	$9.68	—	SHS CL A	G8956E109
—	TZP STRATEGIES ACQUISTN CORP	15,302	$149K	0.0%	$9.74	—	CL A SHS	G91595101
—	ALLAKOS INC	15,169	$148K	0.0%	$9.76	—	COM	01671P100
BLDP	BALLARD PWR SYS INC NEW	11,822	$148K	0.0%	$15.84	-4.6%	COM	058586108
—	REDBOX ENTERTAINMENT INC	142,193	$147K	0.0%	$1.03	—	*W EXP 12/15/202	75724T111
IONQ/WS	IONQ INC	22,682	$147K	0.0%	$6.48	—	*W EXP 99/99/999	46222L116
—	UTA ACQUISITION CORPORATION	14,634	$147K	0.0%	$10.05	—	UNIT 12/01/2026	G9473A125
—	MOLECULAR TEMPLATES INC	37,602	$147K	0.0%	$5.91	—	COM	608550109
—	CYXTERA TECHNOLOGIES INC	44,150	$146K	0.0%	$2.05	—	*W EXP 09/10/20	23284C110
—	AST SPACEMOBILE INC	50,280	$146K	0.0%	$5.58	—	*W EXP 04/06/202	00217D118
—	LEO HLDGS CORP II	14,733	$146K	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
—	ROCKET LAB USA INC	11,900	$146K	0.0%	$12.27	—	PUT	773122956
—	INFRA AND ENERGY ALTRNTIVE I	15,966	$146K	0.0%	$10.68	—	COM	45686J104
—	EATON VANCE CALIF MUN INCOM	10,765	$145K	0.0%	$13.47	—	SH BEN INT	27826F101
—	WALDENCAST ACQUISITION CORP	14,699	$145K	0.0%	$9.86	—	CLASS A ORD SHS	G9460C100
KRP	KIMBELL RTY PARTNERS LP	10,703	$145K	0.0%	$14.13	—	UNIT	49435R102
—	ATHERSYS INC NEW	159,648	$144K	0.0%	$0.90	—	COM	04744L106
—	SPINNAKER ETF SERIES	16,864	$144K	0.0%	$13.99	—	CANNABIS ETF	84858T400
HAIUF	HEALTHCARE AI ACQUISITION CO	14,320	$143K	0.0%	$9.99	—	UNIT 12/07/2026	G4373K125
—	HYZON MOTORS INC	74,985	$142K	0.0%	$1.42	—	*W EXP 10/02/202	44951Y110
—	VERU INC	24,143	$142K	0.0%	$5.88	—	COM	92536C103
—	OPY ACQUISITION CORP I	14,369	$142K	0.0%	$9.88	—	UNIT 09/22/2026	671005205
MLTX	HELIX ACQUISITION CORP	14,258	$141K	0.0%	$10.80	—	COM CL A	G4444C102
—	ROSECLIFF ACQUISITION CORP I	14,439	$141K	0.0%	$9.77	—	COM CL A	77732R103
—	7GC & CO HOLDINGS INC	14,400	$140K	0.0%	$9.72	—	COM CL A	81786A107
ASTLW	ALGOMA STL GROUP INC	48,934	$140K	0.0%	$2.86	—	*W EXP 10/19/20	015658115
—	PROSHARES TR	10,857	$140K	0.0%	$12.89	—	ULTSHT RUSS2000	74347G689
—	CITIUS PHARMACEUTICALS INC	90,871	$139K	0.0%	$1.53	—	COM NEW	17322U207
—	CELYAD ONCOLOGY SA	38,105	$139K	0.0%	$3.65	—	ADR	151205200
—	TUSCAN HLDGS CORP II	13,545	$138K	0.0%	$10.46	—	COM	90070A103
GERN	GERON CORP	113,681	$138K	0.0%	$1.36	+5.0%	COM	374163103
—	D AND Z MEDIA ACQUISITION CO	14,200	$138K	0.0%	$9.72	—	COM CL A	23305Q106
—	OAKTREE ACQUISITION CORP II	13,920	$137K	0.0%	$9.84	—	CL A SHS	G6715X103
GGAL	GRUPO FINANCIERO GALICIA S.A	14,488	$137K	0.0%	$9.46	—	SPONSORED ADR	399909100
—	PHOENIX BIOTECH ACQUISITION	13,840	$137K	0.0%	$9.90	—	CLASS A COM	71902K105
ACTG	ACACIA RESH CORP	26,597	$136K	0.0%	$5.40	0.0%	ACACIA TCH COM	003881307
ARBEW	ARBE ROBOTICS LTD	108,939	$136K	0.0%	$1.25	—	*W EXP 10/07/20	M1R95N118
AEVAW	AEVA TECHNOLOGIES INC	72,168	$135K	0.0%	$3.31	—	*W EXP 03/12/202	00835Q111
LEVWQ	THE LION ELECTRIC COMPANY	49,550	$135K	0.0%	$6.50	—	*W EXP 05/06/202	536221112
—	FIFTH WALL ACQUISITN CORP II	13,530	$134K	0.0%	$9.90	—	CLASS A ORD SHS	G34142102
—	KERNEL GROUP HOLDINGS INC	13,730	$133K	0.0%	$9.69	—	CL A SHS	G5259L103
FINV	FINVOLUTION GROUP	27,009	$133K	0.0%	$4.92	—	SPONSORED ADS	31810T101
—	CHAVANT CAPITAL ACQUISITN CO	12,793	$131K	0.0%	$10.09	—	UNIT 07/16/2026	G2058L129
GOSS	GOSSAMER BIO INC	11,631	$131K	0.0%	$9.21	+29.0%	COM	38341P102
—	MOGO INC	38,354	$131K	0.0%	$3.42	—	COM	60800C109
—	IRON SPARK I INC	13,119	$130K	0.0%	$9.89	—	CLASS A COM	46301G103
LSAK	NET 1 UEPS TECHNOLOGIES INC	24,599	$130K	0.0%	$5.15	0.0%	COM NEW	64107N206
—	NIKOLA CORP	13,200	$130K	0.0%	$9.85	—	CALL	654110905
—	MSD ACQUISITION CORP	13,068	$129K	0.0%	$9.87	—	CLASS A ORD SHS	G5709C109
—	WORLDWIDE WEBB ACQUISITION C	13,003	$129K	0.0%	$9.92	—	UNIT 10/20/2026	G97775129
SLQT	SELECTQUOTE INC	14,003	$126K	0.0%	$10.96	0.0%	COM	816307300
—	ELECTRAMECCANICA VEHS CORP	55,522	$126K	0.0%	$2.27	—	COM NEW	284849205
PRCWF	PROCAPS GROUP SA	156,052	$124K	0.0%	$1.08	—	*W EXP 04/01/20	L7756P110
FREYEUR	FREYR BATTERY	11,152	$124K	0.0%	$11.12	—	SHS	L4135L100
—	BOXED INC	104,275	$124K	0.0%	$1.19	—	*W EXP 12/22/20	103174116
—	GORES TECHNOLOGY PARTNERS II	12,481	$123K	0.0%	$9.85	—	CLASS A COM	38287L107
—	MOBILE TELESYSTEMS PUB JT ST	15,492	$123K	0.0%	$8.29	—	SPONSORED ADR	607409109
—	RECHARGE ACQUISITION CORP	12,467	$123K	0.0%	$9.87	—	COM CL A	756229100
—	NOBLE ROCK ACQUISITION CORP	12,700	$123K	0.0%	$9.69	—	CL A SHS	G6546R101
SRTAW	BLADE AIR MOBILITY INC	55,059	$122K	0.0%	$2.72	—	*W EXP 09/01/202	092667112
—	SARISSA CAPITAL ACQUISITN CO	12,181	$122K	0.0%	$10.49	—	UNIT 10/23/2027	G7823W128
UTI	UNIVERSAL TECHNICAL INST INC	15,616	$122K	0.0%	$5.91	+26.5%	COM	913915104
—	SKILLSOFT CORP	13,291	$121K	0.0%	$9.10	—	CL A	83066P200
IXAQF	IX ACQUISITION CORP	12,500	$121K	0.0%	$9.75	0.0%	CLASS A ORD SHS	G5000D103
—	BIG SKY GROWTH PARTNERS INC	12,494	$121K	0.0%	$9.68	—	CLASS A COM	08954L102
—	STONEBRIDGE ACQUISITION CORP	11,752	$121K	0.0%	$10.04	—	UNIT 04/11/2026	G85094111
—	VALOR LATITUDE ACQUISITN COR	12,498	$121K	0.0%	$9.68	—	CLASS A ORD SHS	G9460N106
—	NEW VISTA ACQUISITION CORP	12,447	$121K	0.0%	$9.72	—	CL A SHS	G6529L105
HUMAW	HUMACYTE INC	53,274	$121K	0.0%	$2.95	—	*W EXP 09/21/202	44486Q111
—	ATHLON ACQUISITION CORP	12,394	$120K	0.0%	$9.68	—	COM CL A	04748A106
—	MIRION TECHNOLOGIES INC	47,839	$119K	0.0%	$2.49	—	*W EXP 06/30/20	60471A119
—	SIMON PROPERTY GRP ACQ HOLDI	12,247	$119K	0.0%	$9.72	—	COM CL A	82880R103
—	ROCKET LAB USA INC	32,910	$118K	0.0%	$5.03	—	*W EXP 07/30/202	773122114
HYPR	HYPERFINE INC	16,394	$118K	0.0%	$9.78	0.0%	COM CL A	44916K106
—	ADIT EDTECH ACQUISITION CORP	11,897	$117K	0.0%	$9.83	—	COMMON STOCK	007024102
—	PAYONEER GLOBAL INC	49,937	$117K	0.0%	$2.34	—	*W EXP 06/25/202	70451X112
LUNA	LUNA INNOVATIONS INC	13,954	$117K	0.0%	$8.97	0.0%	COM	550351100
—	SPRING VY ACQUISITION CORP	93,618	$116K	0.0%	$0.98	—	*W EXP 05/20/202	G8377A124
—	PETRA ACQUISITION INC	11,433	$116K	0.0%	$10.15	—	COM	716421102
MNOV	MEDICINOVA INC	42,945	$115K	0.0%	$4.31	-22.4%	COM NEW	58468P206
NESR	NATIONAL ENERGY SERVICES REU	12,214	$115K	0.0%	$9.42	—	SHS	G6375R107
—	TURMERIC ACQUISITION CORP	11,782	$115K	0.0%	$9.76	—	CL A	G9127T108
—	VISTAGEN THERAPEUTICS INC	58,045	$113K	0.0%	$1.95	—	COM NEW	92840H202
—	LOGISTICS INNOVTN TECHNLGS C	11,361	$113K	0.0%	$9.86	—	UNIT 06/10/2026	54141L209
—	EUCRATES BIOMEDICAL ACQU COR	11,385	$113K	0.0%	$10.63	—	UNIT 10/23/2027	G3141W114
—	DILA CAPITAL ACQUISITION COR	11,601	$113K	0.0%	$9.74	—	COM CL A	254028103
—	SDCL EDGE ACQUISITION CORP	11,269	$112K	0.0%	$9.94	—	UNIT 99/99/9999	G79471119
—	HIVE BLOCKCHAIN TECHNLGIES L	42,770	$112K	0.0%	$2.62	—	COM	43366H100
—	PROGRESS ACQUISITION CORP	11,551	$112K	0.0%	$9.70	—	COM CL A	74327P105
—	MFS MULTIMARKET INCOME TR	17,601	$112K	0.0%	$6.36	—	SH BEN INT	552737108
—	BREEZE HOLDINGS ACQUISITN CO	11,026	$112K	0.0%	$10.08	—	COM	106762107
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	11,156	$111K	0.0%	$9.95	—	UNIT 99/99/9999	04687C204
SUPV	GRUPO SUPERVIELLE S.A.	57,411	$111K	0.0%	$1.93	—	SPONSORED ADR	40054A108
—	FINTECH ACQUISITION CORP VI	11,346	$111K	0.0%	$9.78	—	CLASS A COM	31811H106
—	BLOCKCHAIN MOON ACQUISITN CO	11,252	$110K	0.0%	$9.78	—	COM	09370F109
—	TLG ACQUISITION ONE CORP	11,337	$110K	0.0%	$9.70	—	COM CL A	87257M108
NVGS	NAVIGATOR HLDGS LTD	12,443	$110K	0.0%	$9.69	-12.4%	SHS	Y62132108
—	ACCELERATE DIAGNOSTICS INC	20,979	$109K	0.0%	$5.77	—	COM	00430H102
—	SILVERCREST METALS INC	13,749	$108K	0.0%	$7.86	—	COM	828363101
—	LIGHTJUMP ACQUISITION CORP	11,000	$108K	0.0%	$9.82	—	COM	53228M106
—	LAMF GLOBAL VENTURES CORP I	10,850	$108K	0.0%	$9.95	—	UNIT 11/05/2026	G5338L116
—	MODEL PERFORMANCE ACQU CORP	10,000	$107K	0.0%	$10.40	—	UNIT 04/29/2026	G6246M113
DHC	DIVERSIFIED HEALTHCARE TR	34,880	$107K	0.0%	$3.55	—	COM SH BEN INT	25525P107
—	GOL LINHAS AEREAS INTELIGENT	17,657	$106K	0.0%	$6.00	—	SPON ADR PFD NEW	38045R206
OSW	ONESPAWORLD HOLDINGS LIMITED	10,626	$106K	0.0%	$9.72	+7.8%	COM	P73684113
—	SCULPTOR ACQUISITION CORP I	10,476	$104K	0.0%	$9.93	—	UNIT 99/99/9999	G7T983129
—	THE GROWTH FOR GOOD ACQU COR	10,504	$104K	0.0%	$9.90	—	UNIT 11/12/2026	G41522122
CSTAF	CONSTELLATION ACQUISITN CORP	10,627	$103K	0.0%	$9.07	0.0%	SHS CL A	G2R18K105
—	CF ACQUISITION CORP IV	10,608	$103K	0.0%	$9.71	—	COM CL A	12520T102
—	ARTEMIS STRATEGIC INVT CORP	10,354	$103K	0.0%	$9.95	—	COM CL A	04303A103
—	LI-CYCLE HOLDINGS CORP	41,645	$103K	0.0%	$2.40	—	*W EXP 08/10/202	50202P113
—	B RILEY PRIN 250 MERGER CORP	10,491	$102K	0.0%	$9.72	—	CLASS A COM	05602L104
—	NUVEEN FLOATING RATE INCOME	10,047	$102K	0.0%	$10.15	—	COM	67072T108
UBFO	UNITED SEC BANCSHARES CALIF	12,567	$102K	0.0%	$6.14	+1.0%	COM	911460103
—	G SQUARED ASCEND II INC	10,200	$101K	0.0%	$10.00	—	UNIT 99/99/9999	G42041114
—	ASPIRA WOMENS HEALTH INC	57,269	$101K	0.0%	$5.62	—	COM	04537Y109
—	PUTNAM PREMIER INCOME TR	23,586	$100K	0.0%	$4.24	—	SH BEN INT	746853100
—	TEMPLETON GLOBAL INCOME FD	19,347	$100K	0.0%	$5.17	—	COM	880198106
—	9F INC	91,048	$100K	0.0%	$1.70	—	SPONSORED ADS	65442R109
MTA	METALLA RTY & STREAMING LTD	14,353	$99,000	0.0%	$7.35	0.0%	COM NEW	59124U605
—	GORES TECHNOLOGY PARTNERS IN	10,083	$99,000	0.0%	$9.82	—	CLASS A COM	382870103
WIT	WIPRO LTD	10,199	$99,000	0.0%	$9.71	—	SPON ADR 1 SH	97651M109
—	REDWIRE CORPORATION	49,247	$99,000	0.0%	$2.16	—	*W EXP 05/27/20	75776W111
PSLV	SPROTT PHYSICAL SILVER TR	12,416	$99,000	0.0%	$7.97	—	TR UNIT	85207K107
—	AUTHENTIC EQUITY ACQUISTN CO	10,190	$99,000	0.0%	$9.72	—	CL A SHS	G06607108
—	PASSAGE BIO INC	15,481	$98,000	0.0%	$9.95	—	COM	702712100
GRTX	GALERA THERAPEUTICS INC	21,164	$97,000	0.0%	$6.65	-50.3%	COM	36338D108
—	ROIVANT SCIENCES LTD	47,955	$97,000	0.0%	$2.02	—	*W EXP 09/30/20	G76279119
—	DARE BIOSCIENCE INC	48,384	$96,000	0.0%	$1.98	—	COM	23666P101
—	MYMD PHARMACEUTICALS INC	15,851	$96,000	0.0%	$6.06	—	COM	62856X102
SFL	SFL CORPORATION LTD	11,708	$95,000	0.0%	$8.32	0.0%	SHS	G7738W106
WNEB	WESTERN NEW ENG BANCORP INC	10,905	$95,000	0.0%	$7.13	+10.6%	COM	958892101
—	WESTPORT FUEL SYSTEMS INC	39,704	$94,000	0.0%	$3.06	—	COM NEW	960908309
—	VENATOR MATLS PLC	37,157	$94,000	0.0%	$2.84	—	SHS	G9329Z100
TCRX	TSCAN THERAPEUTICS INC	20,829	$93,000	0.0%	$7.22	0.0%	COM	89854M101
STTK	SHATTUCK LABS INC	10,764	$91,000	0.0%	$13.77	0.0%	COM	82024L103
—	AGEAGLE AERIAL SYS INC NEW	58,393	$91,000	0.0%	$1.56	—	COM	00848K101
SVC	SERVICE PPTYS TR	10,318	$90,000	0.0%	$11.20	—	COM SH BEN INT	81761L102
—	AFFIMED N V	16,372	$90,000	0.0%	$5.50	—	COM	N01045108
—	CF ACQUISITION CORP VI	35,315	$89,000	0.0%	$2.52	—	*W EXP 02/18/202	12521J111
—	BARNES & NOBLE ED INC	13,092	$89,000	0.0%	$6.80	—	COM	06777U101
—	SERVICESOURCE INTL INC	89,732	$88,000	0.0%	$1.41	—	COM	81763U100
—	IRONNET INC	20,500	$86,000	0.0%	$15.07	—	PUT	46323Q955
BSBR	BANCO SANTANDER BRASIL S A	16,097	$86,000	0.0%	$6.38	—	ADS REP 1 UNIT	05967A107
MAPSW	WM TECHNOLOGY INC	63,635	$85,000	0.0%	$6.18	—	*W EXP 06/16/202	92971A117
—	AURORA CANNABIS INC	15,800	$85,000	0.0%	$5.38	—	CALL	05156X904
—	PYROGENESIS CDA INC	32,318	$85,000	0.0%	$2.63	—	COM	74734T104
—	ATIF HOLDINGS LIMITED	26,661	$84,000	0.0%	$4.49	—	ORD SHS NEW	G0602B209
—	BRF SA	20,519	$83,000	0.0%	$5.18	—	SPONSORED ADR	10552T107
GORO	GOLD RESOURCE CORP	52,500	$81,000	0.0%	$2.77	-34.4%	COM	38068T105
MDXG	MIMEDX GROUP INC	13,478	$81,000	0.0%	$11.27	-38.4%	COM	602496101
—	IDEANOMICS INC	67,616	$81,000	0.0%	$1.97	—	COM	45166V106
INVZW	INNOVIZ TECHNOLOGIES LTD	32,019	$80,000	0.0%	$3.28	—	*W EXP 04/05/202	M5R635116
SABSW	SAB BIOTHERAPEUTICS INC	44,982	$80,000	0.0%	$1.78	—	*W EXP 10/22/20	78397T111
NAT	NORDIC AMERICAN TANKERS LIMI	46,948	$79,000	0.0%	$2.15	0.0%	COM	G65773106
—	EOS ENERGY ENTERPRISES INC	27,549	$77,000	0.0%	$8.30	—	*W EXP 05/06/20	29415C119
—	AMYRIS INC	14,399	$77,000	0.0%	$5.35	—	COM NEW	03236M200
SNAXW	STRYVE FOODS INC	149,644	$76,000	0.0%	$0.78	—	*W EXP 07/31/202	863685111
—	LM FDG AMER INC	15,643	$76,000	0.0%	$4.86	—	COM	502074404
—	GENIUS SPORTS LIMITED	35,123	$76,000	0.0%	$7.88	—	*W EXP 04/30/202	G3934V117
ALDX	ALDEYRA THERAPEUTICS INC	18,933	$75,000	0.0%	$7.63	0.0%	COM	01438T106
NNAVW	NEXTNAV INC	43,940	$72,000	0.0%	$1.64	—	*W EXP 10/28/202	65345N114
—	UWM HOLDINGS CORPORATION	12,100	$71,000	0.0%	$6.91	—	PUT	91823B959
—	ZYNGA INC	11,000	$70,000	0.0%	$6.36	—	CALL	98986T908
—	TELLURIAN INC NEW	22,776	$70,000	0.0%	$3.07	—	COM	87968A104
—	WEWORK INC	34,781	$69,000	0.0%	$1.98	—	*W EXP 10/20/202	96209A112
—	LUMIRADX LIMITED	48,763	$69,000	0.0%	$1.25	—	*W EXP 09/28/202	G5709L117
—	LORDSTOWN MOTORS CORP	20,000	$69,000	0.0%	$3.45	—	PUT	54405Q950
—	DOCGO INC	31,794	$68,000	0.0%	$2.14	—	*W EXP 10/02/20	256086117
—	ERMENEGILDO ZEGNA N V	33,502	$67,000	0.0%	$2.00	—	*W EXP 12/17/202	N30577113
GWH/WS	ESS TECH INC	26,364	$66,000	0.0%	$2.50	—	*W EXP 09/15/202	26916J114
—	RENOVACOR INC	116,717	$66,000	0.0%	$0.80	—	*W EXP 99/99/999	75989E114
—	TAL EDUCATION GROUP	16,800	$66,000	0.0%	$3.93	—	PUT	874080954
—	CIPHER MINING INC	55,206	$65,000	0.0%	$2.21	—	*W EXP 10/22/202	17253J114
—	CRESCENT PT ENERGY CORP	11,961	$63,000	0.0%	$4.53	—	COM	22576C101
—	EAST STONE ACQUISITION CORP	157,549	$63,000	0.0%	$0.25	—	*W EXP 12/31/202	G2911D116
—	MARKETWISE INC	66,216	$62,000	0.0%	$1.12	—	*W EXP 07/19/202	57064P115
—	ALTUS POWER INC	24,341	$62,000	0.0%	$2.55	—	*W EXP 99/99/999	02217A110
—	ACURX PHARMACEUTICALS INC	14,369	$62,000	0.0%	$4.31	—	COM	00510M104
—	VIRNETX HLDG CORP	23,753	$61,000	0.0%	$4.14	—	COM	92823T108
—	CELLEBRITE DI LTD	34,543	$60,000	0.0%	$2.14	—	*W EXP 08/30/20	M2197Q115
CAN	CANAAN INC	11,700	$60,000	0.0%	$5.13	—	SPONSORED ADS	134748102
ORGNW	ORIGIN MATERIALS INC	40,080	$59,000	0.0%	$1.95	—	*W EXP 06/24/20	68622D114
CORBF	GLOBAL CORD BLOOD CORPORATIO	14,051	$58,000	0.0%	$4.38	-3.0%	SHS	G39342103
—	ORGANIGRAM HLDGS INC	32,511	$56,000	0.0%	$3.24	—	COM	68620P101
SLDPW	SOLID POWER INC	24,581	$56,000	0.0%	$2.28	—	*W EXP 03/19/20	83422N113
—	ENZO BIOCHEM INC	17,589	$56,000	0.0%	$3.17	—	COM	294100102
—	DURECT CORP	56,379	$55,000	0.0%	$0.98	—	COM	266605104
FLUX	FLUX PWR HLDGS INC	13,006	$55,000	0.0%	$8.45	-37.1%	COM NEW	344057302
—	LIBERTY TRIPADVISOR HLDGS IN	25,642	$55,000	0.0%	$6.07	—	COM SER A	531465102
—	URBAN ONE INC	16,494	$55,000	0.0%	$3.33	—	CL D NON VTG	91705J204
JSPRW	JASPER THERAPEUTICS INC	37,045	$54,000	0.0%	$1.46	—	*W EXP 12/01/202	471871111
OPADW	OFFERPAD SOLUTIONS INC	50,547	$54,000	0.0%	$1.74	—	*W EXP 10/16/202	67623L117
—	KANDI TECHNOLOGIES GROUP INC	17,010	$54,000	0.0%	$3.17	—	COM	483709101
TGB	TASEKO MINES LTD	26,190	$53,000	0.0%	$2.09	0.0%	COM	876511106
—	MONEYLION INC	84,441	$52,000	0.0%	$0.96	—	*W EXP 09/22/202	60938K114
—	KALA PHARMACEUTICALS INC	43,057	$52,000	0.0%	$1.21	—	COM	483119103
—	ATERIAN INC	12,800	$52,000	0.0%	$4.06	—	PUT	02156U951
—	ZIOPHARM ONCOLOGY INC	48,063	$52,000	0.0%	$2.13	—	COM	98973P101
RNWWW	RENEW ENERGY GLOBAL PLC	33,292	$51,000	0.0%	$1.80	—	*W EXP 08/30/202	G7500M120
—	REE AUTOMOTIVE LTD	49,951	$51,000	0.0%	$0.86	—	*W EXP 07/22/202	M8287R111
—	VOLTA INC	27,662	$51,000	0.0%	$2.43	—	*W EXP 08/26/20	92873V110
NMR	NOMURA HLDGS INC	11,835	$51,000	0.0%	$4.31	—	SPONSORED ADR	65535H208
SHPSQ	SHAPEWAYS HOLDINGS INC	98,869	$50,000	0.0%	$0.98	—	*W EXP 99/99/999	81947T110
SPIEF	SPI ENERGY CO LTD	14,088	$50,000	0.0%	$4.79	0.0%	SHS NEW	G8651P110
BTTX	BETTER THERAPEUTICS INC	10,825	$50,000	0.0%	$7.40	0.0%	COMMON STOCK	08773T104
QSIAW	QUANTUM SI INC	28,447	$49,000	0.0%	$3.79	—	*W EXP 06/10/202	74765K113
BBAI/WS	BIGBEAR AI HLDGS INC	61,069	$49,000	0.0%	$0.80	—	*W EXP 99/99/999	08975B117
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	40,872	$49,000	0.0%	$2.26	—	*W EXP 08/24/20	28489L112
—	PUTNAM MASTER INTER INCOME T	12,517	$49,000	0.0%	$3.91	—	SH BEN INT	746909100
—	MDH ACQUISITION CORP	108,276	$49,000	0.0%	$0.47	—	*W EXP 02/02/202	55283P114
—	SOMALOGIC INC	14,326	$48,000	0.0%	$3.42	—	*W EXP 08/31/20	83444K113
—	CITIC CAPITAL ACQUISITION CO	77,561	$48,000	0.0%	$0.98	—	*W EXP 01/17/202	G21513117
LTCHW	LATCH INC	26,417	$48,000	0.0%	$3.47	—	*W EXP 06/04/20	51818V114
LILWF	LILIUM N V	38,487	$47,000	0.0%	$2.24	—	*W EXP 09/14/20	N52586117
—	DPCM CAP INC	76,712	$46,000	0.0%	$0.61	—	*W EXP 10/14/202	23344P119
—	ROVER GROUP INC	18,928	$46,000	0.0%	$4.24	—	*W EXP 10/01/202	77936F111
—	EXELA TECHNOLOGIES INC	52,400	$45,000	0.0%	$1.16	—	PUT	30162V959
—	GROWTH CAP ACQUISITION CORP	52,114	$45,000	0.0%	$0.68	—	*W EXP 06/01/20	39986V115
VLN/WS	VALENS SEMICONDUCTOR LTD	82,532	$45,000	0.0%	$0.62	—	*W EXP 09/30/202	M9607U107
—	CAREMAX INC	31,941	$44,000	0.0%	$4.70	—	*W EXP 06/08/202	14171W111
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	53,442	$42,000	0.0%	$1.41	—	*W EXP 03/10/20	30049H110
—	HELIOGEN INC	25,000	$42,000	0.0%	$1.68	—	*W EXP 99/99/999	42329E113
MITQ	MOVING IMAGE TECHNOLOGIES IN	19,927	$41,000	0.0%	$2.53	0.0%	COMMON STOCK	62464R109
OUSTZ	OUSTER INC	39,600	$41,000	0.0%	$2.10	—	*W EXP 03/11/20	68989M111
—	CARLOTZ INC	18,234	$41,000	0.0%	$2.25	—	COM CL A	142552108
MVSTW	MICROVAST HOLDINGS INC	43,167	$41,000	0.0%	$1.89	—	*W EXP 04/01/202	59516C114
—	VISLINK TECHNOLOGIES INC	34,045	$40,000	0.0%	$1.17	—	COM	92836Y300
—	SILVER CREST ACQUISITION COR	67,039	$40,000	0.0%	$0.61	—	*W EXP 12/15/202	G81355128
—	BNY MELLON HIGH YIELD STRATE	12,939	$39,000	0.0%	$3.22	—	SH BEN INT	09660L105
—	AIRNET TECHNOLOGY INC	25,933	$39,000	0.0%	$3.39	—	SPONSORED ADS	00941Q104
OPFI/WS	OPPFI INC	56,184	$38,000	0.0%	$1.53	—	*W EXP 07/20/20	68386H111
—	4D PHARMA PLC	67,158	$38,000	0.0%	$1.09	—	*W EXP 03/22/202	35085K117
—	SUNLIGHT FINANCIAL HOLDINGS	58,983	$38,000	0.0%	$1.09	—	*W EXP 07/09/202	86738J114
—	DUNE ACQUISITION CORP	79,885	$37,000	0.0%	$0.46	—	*W EXP 10/29/202	265334110
—	PERSHING SQUARE TONTINE HLDG	28,750	$37,000	0.0%	$1.29	—	*W EXP 07/24/20	71531R117
—	TUSCAN HLDGS CORP II	86,750	$36,000	0.0%	$1.12	—	*W EXP 04/01/202	90070A111
—	YELLOWSTONE ACQUISITION CO	44,956	$36,000	0.0%	$0.83	—	*W EXP 10/21/202	98566K113
RMCOW	AMERICAN ACQUISITION OPPT IN	62,857	$36,000	0.0%	$0.64	—	*W EXP 05/28/202	02369M110
—	ALBERTON ACQUISITION CORP	195,722	$35,000	0.0%	$0.23	—	*W EXP 04/26/202	G35006124
AGLWQ	AGILETHOUGHT INC	54,198	$35,000	0.0%	$1.02	—	*W EXP 99/99/99	00857F118
—	ACE CONVERGENCE ACQU CORP	54,085	$35,000	0.0%	$0.57	—	*W EXP 09/30/202	G0083D104
—	EMBARK TECHNOLOGY INC	18,153	$35,000	0.0%	$1.93	—	*W EXP 11/10/202	29079J111
—	REMARK HLDGS INC	34,781	$34,000	0.0%	$1.60	—	COM	75955K102
—	REGIS CORP MINN	19,746	$34,000	0.0%	$1.72	—	COM	758932107
KORGW	KORE GROUP HOLDINGS INC	32,595	$34,000	0.0%	$1.04	—	*W EXP 99/99/99	50066V115
MREO	MEREO BIOPHARMA GROUP PLC	20,763	$33,000	0.0%	$1.59	—	ADS	589492107
CZOWF	CAZOO GROUP LTD	37,460	$33,000	0.0%	$1.47	—	*W EXP 08/26/202	G2007L113
—	DOMA HOLDINGS INC	35,201	$33,000	0.0%	$1.39	—	*W EXP 07/28/202	25703A112
AUROW	AURORA INNOVATION INC	11,253	$33,000	0.0%	$2.93	—	*W EXP 11/03/202	051774115
RSVRW	RESERVOIR MEDIA INC	24,451	$33,000	0.0%	$1.96	—	*W EXP 08/26/202	76119X113
—	VISTAS MEDIA ACQUISITION CO	50,084	$33,000	0.0%	$0.67	—	*W EXP 08/01/202	92840T115
WGSWW	SEMA4 HOLDINGS CORP	33,327	$32,000	0.0%	$2.10	—	*W EXP 07/22/202	81663L119
MATH	DRAGON VICTORY INTL LTD	27,244	$32,000	0.0%	$2.06	-29.6%	SHS	G28365107
—	COMSTOCK MNG INC	25,447	$32,000	0.0%	$1.26	—	COM NEW	205750300
—	AIRSPAN NETWORKS HOLDINGS IN	44,248	$32,000	0.0%	$0.75	—	*W EXP 11/01/20	00951K112
—	OMNICHANNEL ACQUISITION CORP	55,173	$32,000	0.0%	$0.72	—	*W EXP 12/30/202	68218L116
TALK	TALKSPACE INC	16,308	$32,000	0.0%	$2.86	0.0%	COM	87427V103
—	BOWLERO CORP	26,982	$31,000	0.0%	$1.15	—	*W EXP 03/01/20	10258P110
—	EXPRESS INC	10,238	$31,000	0.0%	$3.03	—	COM	30219E103
—	BIONANO GENOMICS INC	10,381	$31,000	0.0%	$2.99	—	COM	09075F107
—	HEALTHCARE CAPITAL CORP	62,228	$30,000	0.0%	$0.57	—	*W EXP 12/31/202	42228C119
CBAT	CBAK ENERGY TECHNOLOGY INC	19,353	$30,000	0.0%	$3.33	-37.9%	COM	14986C102
—	CHINA PHARMA HLDGS INC	62,911	$30,000	0.0%	$0.79	—	COM	16941T104
TBLAW	TABOOLA.COM LTD	19,571	$30,000	0.0%	$3.07	—	*W EXP 06/29/202	M8744T114
ACHR/WS	ARCHER AVIATION INC	26,506	$30,000	0.0%	$1.58	—	*W EXP 09/16/202	03945R110
—	PROGENITY INC	14,500	$30,000	0.0%	$2.07	—	PUT	74319F957
—	VELOCITY ACQUISITION CORP	56,963	$29,000	0.0%	$0.51	—	*W EXP 02/24/202	92259E112
—	PEAR THERAPEUTICS INC	48,910	$29,000	0.0%	$0.59	—	*W EXP 99/99/999	704723113
—	ATOSSA THERAPEUTICS INC	18,500	$29,000	0.0%	$1.57	—	CALL	04962H906
—	LIONHEART ACQUISITION CORP I	53,603	$28,000	0.0%	$0.79	—	*W EXP 02/14/202	53625R112
—	LIGHTNING EMOTORS INC	23,311	$28,000	0.0%	$1.63	—	*W EXP 08/18/202	53228T119
—	SENSEONICS HLDGS INC	10,693	$28,000	0.0%	$2.62	—	COM	81727U105
WSUPW	WHEELS UP EXPERIENCE INC	33,476	$27,000	0.0%	$1.25	—	*W EXP 07/13/202	96328L114
CNTX	CONTEXT THERAPEUTICS INC	10,160	$27,000	0.0%	$4.98	0.0%	COM	21077P108
—	26 CAPITAL ACQUISITION CORP	41,536	$27,000	0.0%	$0.65	—	*W EXP 12/31/202	90138P118
—	MMTEC INC	39,490	$26,000	0.0%	$1.84	—	SHS	G6181K106
—	PIONEER MERGER CORP	39,140	$25,000	0.0%	$1.02	—	*W EXP 01/07/202	G7S24C111
—	LIVEVOX HOLDING INC	41,890	$25,000	0.0%	$1.31	—	*W EXP 06/18/20	53838L118
MFG	MIZUHO FINANCIAL GROUP INC	10,018	$25,000	0.0%	$2.89	—	SPONSORED ADR	60687Y109
616A	EQONEX LIMITED	13,447	$25,000	0.0%	$10.20	—	SHS	Y2074E109
—	PETRA ACQUISITION INC	37,160	$25,000	0.0%	$0.67	—	*W EXP 05/25/202	716421110
UPHLW	UPHEALTH INC	83,774	$24,000	0.0%	$0.85	—	*W EXP 06/08/202	91532B119
GDEVW	NEXTERS INC	32,403	$24,000	0.0%	$0.83	—	*W EXP 08/26/202	G6529J118
—	SCVX CORP	71,743	$24,000	0.0%	$1.09	—	*W EXP 01/24/20	G79448117
—	SEELOS THERAPEUTICS INC	15,237	$24,000	0.0%	$1.58	—	COM	81577F109
NMTC	NEUROONE MED TECHNOLOGIES CO	12,882	$24,000	0.0%	$4.79	-43.7%	COM NEW	64130M209
—	ONESMART INTL ED GROUP LTD	60,229	$24,000	0.0%	$1.03	—	SPONSORED ADS	68276W103
—	MIND MEDICINE MINDMED INC	17,743	$24,000	0.0%	$1.35	—	COM SUB VTG	60255C109
CLIR	CLEARSIGN TECHNOLOGIES CORP	17,190	$23,000	0.0%	$1.66	0.0%	COM	185064102
SKILW	SKILLSOFT CORP	12,573	$23,000	0.0%	$2.07	—	*W EXP 06/11/202	83066P119
MYPSW	PLAYSTUDIOS INC	40,115	$23,000	0.0%	$1.84	—	*W EXP 06/17/202	72815G116
—	LIPOCINE INC NEW	24,180	$23,000	0.0%	$0.95	—	COM	53630X104
BKSY/WS	BLACKSKY TECHNOLOGY INC	43,532	$23,000	0.0%	$1.57	—	*W EXP 10/30/202	09263B116
—	FATHOM DIGITAL MFG CORP	26,991	$23,000	0.0%	$0.85	—	*W EXP 12/22/202	31189Y111
—	SPIRE GLOBAL INC	50,952	$22,000	0.0%	$1.69	—	*W EXP 08/16/20	848560116
EVTWF	VERTICAL AEROSPACE LTD	33,171	$22,000	0.0%	$0.66	—	*W EXP 09/15/202	G9471C115
—	EVOGENE LTD	13,446	$22,000	0.0%	$1.64	—	SHS	M4119S104
—	IRONNET INC	21,295	$22,000	0.0%	$4.04	—	*W EXP 08/26/20	46323Q113
—	PASITHEA THERAPEUTICS CORP	12,731	$22,000	0.0%	$1.73	—	COM	70261F103
—	NERDY INC	25,540	$22,000	0.0%	$2.08	—	*W EXP 08/16/20	64081V117
XOSWW	XOS INC	54,993	$21,000	0.0%	$1.05	—	*W EXP 10/06/202	98423B116
EFTRW	EFFECTOR THERAPEUTICS INC	24,291	$21,000	0.0%	$1.63	—	*W EXP 12/31/202	28202V116
—	CHEMBIO DIAGNOSTICS INC	18,957	$21,000	0.0%	$1.11	—	COM NEW	163572209
—	CHEETAH MOBILE INC	15,939	$21,000	0.0%	$2.24	—	ADR	163075104
—	MARKFORGED HOLDING CORPORATI	25,148	$21,000	0.0%	$1.35	—	*W EXP 07/14/202	57064N110
—	AMERICAS GOLD AND SILVER COR	26,710	$21,000	0.0%	$0.79	—	COM	03062D100
—	VIRGIN ORBIT HOLDINGS INC	15,000	$21,000	0.0%	$1.40	—	*W EXP 99/99/999	92771A119
—	AGBA ACQUISITION LTD	99,990	$21,000	0.0%	$0.27	—	*W EXP 05/10/20	G0120M117
AMPWF	ARDAGH METAL PACKAGING S A	10,310	$20,000	0.0%	$2.14	—	*W EXP 08/04/202	L02235114
—	ITHAX ACQUISITION CORP	36,660	$20,000	0.0%	$0.63	—	*W EXP 02/01/202	G49775128
—	BIOLASE INC	52,376	$20,000	0.0%	$0.38	—	COM NEW	090911207
—	UTSTARCOM HOLDINGS CORP	22,818	$20,000	0.0%	$1.32	—	SHS NEW	G9310A114
ADSEW	ADS TEC ENERGY PLC	17,381	$20,000	0.0%	$1.15	—	*W EXP 12/22/202	G0085J109
—	REWALK ROBOTICS LTD	16,537	$20,000	0.0%	$1.51	—	SHS	M8216Q200
BARKW	BARK INC	33,703	$19,000	0.0%	$3.47	—	*W EXP 05/01/20	68622E112
SRZNW	SURROZEN INC	17,220	$19,000	0.0%	$1.10	—	*W EXP 08/01/203	86889P117
—	BIMI INTERNATIONAL MEDICAL I	37,999	$19,000	0.0%	$0.72	—	COM	05552Q103
CPTKW	CROWN PROPTECH ACQUISITIONS	33,463	$19,000	0.0%	$0.57	—	*W EXP 99/99/999	G25741110
PIIIW	P3 HEALTH PARTNERS INC	18,523	$19,000	0.0%	$1.03	—	*W EXP 99/99/999	744413113
CDROW	CODERE ONLINE LUXEMBOURG S A	20,269	$19,000	0.0%	$0.94	—	*W EXP 11/23/202	L18268117
—	T2 BIOSYSTEMS INC	37,550	$19,000	0.0%	$0.51	—	COM	89853L104
—	EDIFY ACQUISITION CORP	36,900	$18,000	0.0%	$0.69	—	*W EXP 11/25/202	28059Q111
—	DELWINDS INS ACQUISITION COR	36,870	$18,000	0.0%	$0.62	—	*W EXP 08/01/202	24803C110
TMCWW	TMC THE METALS COMPANY INC	68,998	$18,000	0.0%	$0.96	—	*W EXP 09/09/202	87261Y114
OWLTW	OWLET INC	46,665	$18,000	0.0%	$0.92	—	*W EXP 09/14/20	69120X115
—	GLOBAL SPAC PARTNERS CO	38,372	$18,000	0.0%	$0.52	—	*W EXP 11/30/202	G3934K111
—	SHARECARE INC	27,756	$17,000	0.0%	$1.96	—	*W EXP 07/01/202	81948W112
—	ALPINE ACQUISITION CORPORATI	36,866	$17,000	0.0%	$0.46	—	*W EXP 05/01/202	02083L117
—	BERKSHIRE GREY INC	19,826	$17,000	0.0%	$1.16	—	*W EXP 07/21/202	084656115
—	STONEBRIDGE ACQUISITION CORP	36,000	$17,000	0.0%	$0.42	—	*W EXP 03/31/202	G85094129
—	APTOSE BIOSCIENCES INC	13,146	$17,000	0.0%	$1.29	—	COM NEW	03835T200
—	CHP MERGER CORP	35,847	$17,000	0.0%	$0.51	—	*W EXP 11/22/202	12558Y114
—	HUIZE HLDG LTD	11,477	$16,000	0.0%	$1.39	—	SPONSORED ADS	44473E105
—	TONIX PHARMACEUTICALS HLDG C	46,168	$16,000	0.0%	$0.35	—	COM	890260706
—	AESTHER HEALTHCARE ACQSTN CO	36,000	$16,000	0.0%	$0.44	—	*W EXP 09/14/202	00809L114
—	NORTHERN LIGHTS ACQUISITN CO	35,547	$16,000	0.0%	$0.42	—	*W EXP 11/01/202	66538L113
—	ALSET EHOME INTERNATIONAL IN	28,711	$16,000	0.0%	$0.56	—	COM	02116A104
WDH	WATERDROP INC	12,058	$16,000	0.0%	$1.33	—	ADS	94132V105
—	CHINA NATURAL RESOURCES INC	27,501	$15,000	0.0%	$1.10	—	COM	G2110U109
—	MALACCA STRAITS ACQUISITION	38,040	$15,000	0.0%	$0.65	—	*W EXP 99/99/999	G5859B109
MVLAW	PATHFINDER ACQUISITION CORP	26,515	$15,000	0.0%	$0.57	—	*W EXP 02/19/202	G04119122
—	METACRINE INC	23,589	$15,000	0.0%	$0.64	—	COM	59101E103
—	NLS PHARMACEUTICS LTD	14,028	$15,000	0.0%	$1.07	—	SHS	H57830103
—	CAN FITE BIOFARMA LTD	11,900	$15,000	0.0%	$1.26	—	SPONSORED ADS	13471N201
—	IMAC HLDGS INC	13,728	$15,000	0.0%	$1.09	—	COM	44967K104
—	ZOSANO PHARMA CORP	32,756	$15,000	0.0%	$0.46	—	COM NEW	98979H202
—	DEEP MEDICINE ACQUISITION CO	49,615	$15,000	0.0%	$0.30	—	RIGHT 09/30/2028	243733110
CEROW	PHOENIX BIOTECH ACQUISITION	36,000	$15,000	0.0%	$0.42	—	*W EXP 09/01/202	71902K113
BZFDW	BUZZFEED INC	30,990	$15,000	0.0%	$0.48	—	*W EXP 99/99/999	12430A110
CELUW	CELULARITY INC	17,683	$14,000	0.0%	$1.13	—	*W EXP 05/24/202	151190113
—	DIGITAL ALLY INC	13,172	$14,000	0.0%	$1.06	—	COM NEW	25382P208
—	LIONHEART III CORP	32,900	$14,000	0.0%	$0.43	—	*W EXP 11/09/202	536262116
LOCLW	LOCAL BOUNTI CORP	21,491	$14,000	0.0%	$0.65	—	*W EXP 99/99/99	53960E114
—	TENAX THERAPEUTICS INC	13,268	$13,000	0.0%	$0.98	—	COM NEW	88032L209
—	TOP SHIPS INC	16,496	$13,000	0.0%	$0.79	—	COM	Y8897Y180
—	LMF ACQUISITION OPPORTUNIT I	28,546	$13,000	0.0%	$0.49	—	*W EXP 01/26/202	502015118
—	BRIGHT LIGHTS ACQUISITION CO	16,442	$13,000	0.0%	$0.79	—	*W EXP 01/01/202	10920K119
—	CLARUS THERAPEUTICS HLDNGS I	46,457	$13,000	0.0%	$0.73	—	*W EXP 08/11/202	18271L115
NINEQ	NINE ENERGY SERVICE INC	13,129	$13,000	0.0%	$1.63	0.0%	COM	65441V101
—	9 METERS BIOPHARMA INC	13,283	$13,000	0.0%	$0.98	—	COM	654405109
—	ASTREA ACQUISITION CORP	26,097	$13,000	0.0%	$0.50	—	*W EXP 01/28/202	04637C114
IXQWF	IX ACQUISITION CORP	36,000	$13,000	0.0%	$0.36	—	*W EXP 07/31/202	G5000D111
—	CEMTREX INC	15,522	$12,000	0.0%	$0.77	—	COM NEW	15130G600
—	ISLEWORTH HEALTHCARE ACQU CO	25,079	$12,000	0.0%	$0.45	—	*W EXP 08/02/20	46468P110
—	BIOTECH ACQUISITION COMPANY	19,351	$12,000	0.0%	$0.62	—	*W EXP 11/30/202	G1125A116
—	ENJOY TECHNOLOGY INC	27,955	$12,000	0.0%	$0.43	—	*W EXP 12/01/20	29335V114
—	BABYLON HLDGS LTD	18,875	$12,000	0.0%	$0.64	—	*W EXP 10/21/202	G07031118
—	THAYER VENTURES ACQU CORP	12,930	$12,000	0.0%	$0.93	—	*W EXP 01/01/203	88332T118
—	ARTISAN ACQUISITION CORP	16,938	$12,000	0.0%	$0.71	—	*W EXP 03/26/202	G0509L128
—	BOA ACQUISITION CORP	23,153	$12,000	0.0%	$0.52	—	*W EXP 02/22/202	05601A117
—	ADAMIS PHARMACEUTICALS CORP	21,321	$12,000	0.0%	$0.56	—	COM NEW	00547W208
—	ADARA ACQUISITION CORP	25,762	$12,000	0.0%	$0.66	—	*W EXP 02/11/202	00653H110
—	VENTOUX CCM ACQUISITION CORP	24,876	$11,000	0.0%	$0.44	—	*W EXP 09/30/202	92280L119
—	DTRT HEALTH ACQUISITION CORP	25,000	$11,000	0.0%	$0.44	—	*W EXP 08/31/202	23344T111
—	INVIVO THERAPEUTICS HLDGS CO	24,556	$11,000	0.0%	$0.45	—	COM	46186M506
—	MUSCLE MAKER INC	16,037	$11,000	0.0%	$0.69	—	COM	627333107
—	OBLONG INC	11,098	$11,000	0.0%	$0.99	—	COM	674434105
—	ZW DATA ACTION TECHNOLOGS IN	11,218	$11,000	0.0%	$0.98	—	COM	98880R109
PSEWF	PAYSAFE LIMITED	16,912	$11,000	0.0%	$4.30	—	*W EXP 03/30/202	G6964L115
SBIGW	TUATARA CAPITAL ACQUISITN CO	18,740	$11,000	0.0%	$0.59	—	*W EXP 02/11/20	G9118J119
—	EQRX INC	10,000	$10,000	0.0%	$1.00	—	*W EXP 12/17/20	26886C115
—	NORTHERN STAR INVSTMNT CORP	16,685	$10,000	0.0%	$1.23	—	*W EXP 01/31/202	66573W115
—	NEPTUNE WELLNESS SOLUTIONS I	25,198	$10,000	0.0%	$0.40	—	COM	64079L105
—	EXECUTIVE NETWORK PARTNERING	14,802	$10,000	0.0%	$0.81	—	*W EXP 09/25/202	30158L118
BODYW	THE BEACHBODY COMPANY INC	37,367	$10,000	0.0%	$2.93	—	*W EXP 12/31/202	073463119
KPLTW	KATAPULT HOLDINGS INC	16,901	$9,000	0.0%	$2.94	—	*W EXP 06/09/202	485859110
—	SOS LIMITED	11,600	$9,000	0.0%	$0.78	—	PUT	83587W956
—	TREVENA INC	16,170	$9,000	0.0%	$0.56	—	COM	89532E109
—	SINTX TECHNOLOGIES INC	15,323	$9,000	0.0%	$0.59	—	COM NEW	829392307
—	GRAN TIERRA ENERGY INC	12,316	$9,000	0.0%	$0.73	—	COM	38500T101
—	PHP VENTURES ACQUISITION COR	19,700	$8,000	0.0%	$0.41	—	*W EXP 01/01/202	69291C114
—	VENUS ACQUISITION CORPORATIO	31,564	$8,000	0.0%	$0.27	—	*W EXP 04/30/20	G9420F110
—	SURGALIGN HOLDINGS INC	11,719	$8,000	0.0%	$0.68	—	COM	86882C105
—	SALARIUS PHARMACEUTICALS INC	16,635	$8,000	0.0%	$0.48	—	COM NEW	79400X107
—	EDOC ACQUISITION CORP	26,732	$8,000	0.0%	$0.55	—	RIGHT 11/30/2027	G4000A136
HIPOW	HIPPO HLDGS INC	18,637	$8,000	0.0%	$0.91	—	*W EXP 99/99/999	433539111
—	CLEANTECH ACQUISITION CORP	12,269	$7,000	0.0%	$0.57	—	*W EXP 07/30/202	18453L115
—	DATA KNIGHTS ACQUISITION COR	18,400	$7,000	0.0%	$0.38	—	*W EXP 11/11/202	237699111
TALKW	TALKSPACE INC	31,285	$7,000	0.0%	$1.34	—	*W EXP 06/21/202	87427V111
XTNT	XTANT MED HLDGS INC	12,812	$7,000	0.0%	$2.14	-55.9%	COM NEW	98420P308
—	UWM HOLDINGS CORPORATION	10,598	$6,000	0.0%	$1.70	—	*W EXP 01/21/202	91823B117
—	EVOFEM BIOSCIENCES INC	16,771	$6,000	0.0%	$0.36	—	COM	30048L104
—	TRADEUP GLOBAL CORPORATION	12,702	$6,000	0.0%	$0.47	—	*W EXP 04/27/202	G89877115
—	OTONOMO TECHNOLOGIES LTD	20,589	$6,000	0.0%	$0.76	—	*W EXP 08/13/20	M7571L111
—	AGILE THERAPEUTICS INC	13,620	$6,000	0.0%	$1.33	—	COM	00847L100
—	MEDTECH ACQUISITION CORP	12,760	$6,000	0.0%	$0.47	—	*W EXP 12/22/202	58507N113
—	ACELRX PHARMACEUTICALS INC	10,000	$5,000	0.0%	$1.38	—	COM	00444T100
—	AILERON THERAPEUTICS INC	10,630	$5,000	0.0%	$0.98	—	COM	00887A105
KIQSF	KELSO TECHNOLOGIES INC	12,727	$5,000	0.0%	$0.58	0.0%	COM NEW	48826D201
MCOMW	HELBIZ INC	15,747	$5,000	0.0%	$1.74	—	*W EXP 08/13/202	42309B139
—	EAST RES ACQUISITION CO	10,686	$5,000	0.0%	$0.66	—	*W EXP 07/01/20	274681113
—	EDTECHX HOLDINGS ACQU CORP I	10,339	$5,000	0.0%	$0.49	—	*W EXP 06/15/202	28139A110
—	EDOC ACQUISITION CORP	27,093	$5,000	0.0%	$0.68	—	*W EXP 11/30/202	G4000A110
—	8I ACQUISITION 2 CORP	14,209	$5,000	0.0%	$0.35	—	*W EXP 09/24/202	G2956R137
—	ATI PHYSICAL THERAPY INC	10,348	$4,000	0.0%	$2.22	—	*W EXP 08/10/202	00216W117
MNTSW	MOMENTUS INC	10,052	$4,000	0.0%	$2.59	—	*W EXP 05/15/202	60879E119
—	EROS STX GLOBAL CORPORATION	19,296	$4,000	0.0%	$0.21	—	SHS NEW	G3788M114
—	BRICKELL BIOTECH INC	17,481	$4,000	0.0%	$0.23	—	COM	10802T105
BRZHW	BREEZE HOLDINGS ACQUISITN CO	11,028	$4,000	0.0%	$0.72	—	*W EXP 05/25/20	106762115
KTTAW	PASITHEA THERAPEUTICS CORP	12,483	$4,000	0.0%	$0.32	—	*W EXP 08/12/202	70261F111
—	ECMOHO LTD	10,820	$4,000	0.0%	$0.37	—	SPONSORED ADS	27888P104
—	SENMIAO TECHNOLOGY LTD	10,698	$3,000	0.0%	$1.30	—	COM	817225105
—	TOUGHBUILT INDS INC	10,944	$3,000	0.0%	$0.27	—	COM NEW	89157G504
—	GOLDEN PATH ACQUISITION CORP	15,705	$2,000	0.0%	$0.13	—	*W EXP 01/31/202	G4028H121
BRZHR	BREEZE HOLDINGS ACQUISITN CO	11,028	$2,000	0.0%	$0.18	—	RIGHT 05/23/202	106762123
—	FARMMI INC	11,722	$2,000	0.0%	$0.17	—	SHS	G33277107
IFMK	IFRESH INC	92,912	$1,000	0.0%	$0.57	0.0%	COM	449538107