Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	9,215,390	$4.162B	29.7%	$423.01	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,474,748	$897M	6.4%	$355.22	—	UNIT SER 1	46090E103
IWM	ISHARES TR	2,305,114	$473M	3.4%	$220.97	—	RUSSELL 2000 ETF	464287655
—	SPDR S&P 500 ETF TR	874,500	$395M	2.8%	$451.64	—	PUT	78462F953
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,456,485	$256M	1.8%	$104.26	—	SPONSORED ADS	874039100
RBLX	ROBLOX CORP	3,887,010	$180M	1.3%	$70.93	-14.9%	CL A	771049103
ORCL	ORACLE CORP	1,885,780	$156M	1.1%	$76.78	+0.3%	COM	68389X105
COIN	COINBASE GLOBAL INC	672,659	$128M	0.9%	$224.64	-13.0%	COM CL A	19260Q107
—	ATLASSIAN CORP PLC	376,615	$111M	0.8%	$293.83	—	CL A	G06242104
FTNT	FORTINET INC	285,153	$97.45M	0.7%	$62.17	0.0%	COM	34959E109
ABNB	AIRBNB INC	542,366	$93.16M	0.7%	$156.93	+1.5%	COM CL A	009066101
ON	ON SEMICONDUCTOR CORP	1,368,158	$85.66M	0.6%	$58.07	+5.0%	COM	682189105
—	ACTIVISION BLIZZARD INC	1,035,747	$82.97M	0.6%	$80.11	—	COM	00507V109
IVV	ISHARES TR	166,024	$75.32M	0.5%	$453.69	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	324,030	$73.77M	0.5%	$201.06	—	TOTAL STK MKT	922908769
NEM	NEWMONT CORP	896,166	$71.2M	0.5%	$60.03	0.0%	COM	651639106
HD	HOME DEPOT INC	230,859	$69.1M	0.5%	$328.29	-4.4%	COM	437076102
TLT	ISHARES TR	521,601	$68.89M	0.5%	$144.58	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	817,203	$68.11M	0.5%	$86.27	—	1 3 YR TREAS BD	464287457
GFS	GLOBALFOUNDRIES INC	1,074,914	$67.1M	0.5%	$60.16	-2.0%	ORDINARY SHARES	G39387108
IEF	ISHARES TR	622,992	$66.95M	0.5%	$120.30	—	BARCLAYS 7 10 YR	464287440
—	PROSHARES TR	1,797,997	$60.54M	0.4%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
SOXX	ISHARES TR	123,253	$58.33M	0.4%	$470.53	—	ISHARES SEMICDTR	464287523
—	CERNER CORP	576,303	$53.92M	0.4%	$89.52	—	COM	156782104
IEMG	ISHARES INC	948,601	$52.69M	0.4%	$55.55	—	CORE MSCI EMKT	46434G103
APP	APPLOVIN CORP	892,111	$49.13M	0.4%	$63.64	0.0%	COM CL A	03831W108
BX	BLACKSTONE INC	379,103	$48.12M	0.3%	$109.79	-2.4%	COM	09260D107
WFC	WELLS FARGO CO NEW	984,534	$47.71M	0.3%	$44.41	+9.2%	COM	949746101
BK	BANK NEW YORK MELLON CORP	930,225	$46.17M	0.3%	$50.03	+1.4%	COM	064058100
MSFT	MICROSOFT CORP	146,219	$45.08M	0.3%	$291.82	-0.1%	COM	594918104
DASH	DOORDASH INC	374,976	$43.94M	0.3%	$130.89	-17.4%	CL A	25809K105
MET	METLIFE INC	621,555	$43.68M	0.3%	$59.96	+0.2%	COM	59156R108
EFA	ISHARES TR	591,925	$43.56M	0.3%	$77.64	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR	423,759	$43.17M	0.3%	$109.85	—	MBS ETF	464288588
IYR	ISHARES TR	396,504	$42.91M	0.3%	$107.63	—	U.S. REAL ES ETF	464287739
CMI	CUMMINS INC	208,467	$42.76M	0.3%	$199.90	-1.6%	COM	231021106
LOW	LOWES COS INC	210,462	$42.55M	0.3%	$214.11	-0.3%	COM	548661107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	275,059	$42.29M	0.3%	$162.37	-1.5%	COM	874054109
—	LINDE PLC	129,257	$41.29M	0.3%	$319.43	—	SHS	G5494J103
PNC	PNC FINL SVCS GROUP INC	214,909	$39.64M	0.3%	$174.10	0.0%	COM	693475105
ZTS	ZOETIS INC	206,693	$38.98M	0.3%	$190.28	0.0%	CL A	98978V103
SOXL	DIREXION SHS ETF TR	995,193	$38.59M	0.3%	$38.78	—	DLY SCOND 3XBU	25459W458
MO	ALTRIA GROUP INC	719,627	$37.6M	0.3%	$37.13	0.0%	COM	02209S103
AAPL	APPLE INC	214,672	$37.48M	0.3%	$154.71	+6.5%	COM	037833100
HIG	HARTFORD FINL SVCS GROUP INC	485,675	$34.88M	0.2%	$64.27	+1.5%	COM	416515104
GDX	VANECK ETF TRUST	903,727	$34.66M	0.2%	$33.01	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	12,421	$34.55M	0.2%	$135.46	-0.5%	CAP STK CL A	02079K305
FIBK	FIRST INTST BANCSYSTEM INC	935,035	$34.38M	0.2%	$30.87	-0.3%	COM CL A	32055Y201
ADP	AUTOMATIC DATA PROCESSING IN	149,441	$34M	0.2%	$197.02	-0.0%	COM	053015103
GLD	SPDR GOLD TR	185,247	$33.46M	0.2%	$168.89	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	328,706	$32.23M	0.2%	$87.45	0.0%	COM	291011104
IAU	ISHARES GOLD TR	855,986	$31.52M	0.2%	$33.53	—	ISHARES NEW	464285204
—	GINKGO BIOWORKS HOLDINGS INC	7,602,543	$30.64M	0.2%	$4.03	—	CL A SHS	37611X100
MPC	MARATHON PETE CORP	349,896	$29.92M	0.2%	$64.07	+8.8%	COM	56585A102
—	CITRIX SYS INC	289,482	$29.21M	0.2%	$100.90	—	COM	177376100
XBI	SPDR SER TR	315,277	$28.34M	0.2%	$100.88	—	S&P BIOTECH	78464A870
FOXA	FOX CORP	668,303	$26.36M	0.2%	$37.75	+2.2%	CL A COM	35137L105
MDY	SPDR S&P MIDCAP 400 ETF TR	53,671	$26.32M	0.2%	$490.43	—	UTSER1 S&PDCRP	78467Y107
CF	CF INDS HLDGS INC	247,852	$25.54M	0.2%	$74.27	0.0%	COM	125269100
ALLY	ALLY FINL INC	567,002	$24.65M	0.2%	$40.65	+0.6%	COM	02005N100
SHV	ISHARES TR	221,923	$24.47M	0.2%	$110.76	—	SHORT TREAS BD	464288679
GTM	ZOOMINFO TECHNOLOGIES INC	401,104	$23.96M	0.2%	$53.66	0.0%	COM CL A	98980F104
BPOP	POPULAR INC	288,730	$23.6M	0.2%	$77.94	+0.7%	COM NEW	733174700
—	BARCLAYS BANK PLC	908,120	$23.34M	0.2%	$25.70	—	IPTH SR B S&P	06747R477
—	MANDIANT INC	1,034,759	$23.09M	0.2%	$22.31	—	COM	562662106
—	SIRIUS XM HOLDINGS INC	3,445,794	$22.81M	0.2%	$6.60	—	COM	82968B103
BMY	BRISTOL-MYERS SQUIBB CO	310,401	$22.67M	0.2%	$56.83	0.0%	COM	110122108
MQ	MARQETA INC	2,042,889	$22.55M	0.2%	$11.81	-1.7%	CLASS A COM	57142B104
—	LUCID GROUP INC	859,055	$21.82M	0.2%	$25.40	—	COM	549498103
FHN	FIRST HORIZON CORPORATION	922,518	$21.67M	0.2%	$17.40	0.0%	COM	320517105
—	HEALTHCARE TR AMER INC	666,718	$20.89M	0.1%	$31.34	—	CL A NEW	42225P501
—	MIMECAST LTD	258,543	$20.57M	0.1%	$79.56	—	ORD SHS	G14838109
SCHE	SCHWAB STRATEGIC TR	732,942	$20.35M	0.1%	$27.77	—	EMRG MKTEQ ETF	808524706
GDXJ	VANECK ETF TRUST	431,747	$20.23M	0.1%	$44.92	—	JUNIOR GOLD MINE	92189F791
XOP	SPDR SER TR	149,018	$20.05M	0.1%	$127.14	—	S&P OILGAS EXP	78468R556
MMM	3M CO	133,226	$19.83M	0.1%	$115.93	-1.1%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	267,529	$19.68M	0.1%	$30.07	0.0%	COM	26614N102
FDS	FACTSET RESH SYS INC	45,098	$19.58M	0.1%	$406.36	0.0%	COM	303075105
RSP	INVESCO EXCHANGE TRADED FD T	124,031	$19.56M	0.1%	$157.70	—	S&P500 EQL WGT	46137V357
PPL	PPL CORP	683,474	$19.52M	0.1%	$24.75	-0.2%	COM	69351T106
XLY	SELECT SECTOR SPDR TR	105,190	$19.46M	0.1%	$185.00	—	SBI CONS DISCR	81369Y407
NUE	NUCOR CORP	130,654	$19.42M	0.1%	$109.13	+5.9%	COM	670346105
—	CONTINENTAL RES INC	314,507	$19.29M	0.1%	$53.80	—	COM	212015101
PWR	QUANTA SVCS INC	146,370	$19.26M	0.1%	$100.60	+9.7%	COM	74762E102
NTAP	NETAPP INC	231,070	$19.18M	0.1%	$79.49	-0.5%	COM	64110D104
IRTC	IRHYTHM TECHNOLOGIES INC	121,706	$19.16M	0.1%	$88.46	+45.2%	COM	450056106
—	AMERICAN NATIONAL GROUP INC	101,114	$19.12M	0.1%	$188.84	—	COM NEW	02772A109
GUSH	DIREXION SHS ETF TR	110,770	$18.53M	0.1%	$167.25	—	OIL GAS BL 2X SH	25460G500
CAH	CARDINAL HEALTH INC	325,357	$18.45M	0.1%	$49.18	0.0%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	99,095	$18.11M	0.1%	$154.96	+2.5%	COM	89417E109
JXN	JACKSON FINANCIAL INC	407,836	$18.04M	0.1%	$34.23	0.0%	COM CL A	46817M107
WRBY	WARBY PARKER INC	529,087	$17.89M	0.1%	$39.08	-17.3%	CL A COM	93403J106
OKE	ONEOK INC NEW	250,127	$17.67M	0.1%	$52.02	0.0%	COM	682680103
V	VISA INC	78,211	$17.34M	0.1%	$210.05	0.0%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	99,284	$16.92M	0.1%	$147.48	+0.8%	COM	571748102
—	BOOKING HOLDINGS INC	7,200	$16.91M	0.1%	$2364.92	—	PUT	09857L958
XLI	SELECT SECTOR SPDR TR	163,366	$16.82M	0.1%	$97.84	—	SBI INT-INDS	81369Y704
IJR	ISHARES TR	147,984	$15.96M	0.1%	$107.88	—	CORE S&P SCP ETF	464287804
TOST	TOAST INC	729,923	$15.86M	0.1%	$22.59	0.0%	CL A	888787108
BC	BRUNSWICK CORP	195,000	$15.77M	0.1%	$84.69	0.0%	COM	117043109
MDLZ	MONDELEZ INTL INC	248,403	$15.59M	0.1%	$58.65	0.0%	CL A	609207105
XME	SPDR SER TR	248,499	$15.23M	0.1%	$57.05	—	S&P METALS MNG	78464A755
FEZ	SPDR INDEX SHS FDS	368,567	$15.17M	0.1%	$41.15	—	EURO STOXX 50	78463X202
SHLS	SHOALS TECHNOLOGIES GROUP IN	872,766	$14.87M	0.1%	$17.32	0.0%	CL A	82489W107
BWIN	BRP GROUP INC	540,208	$14.49M	0.1%	$28.81	0.0%	COM CL A	05589G102
FNV	FRANCO NEV CORP	90,453	$14.43M	0.1%	$138.84	0.0%	COM	351858105
CME	CME GROUP INC	60,056	$14.28M	0.1%	$187.07	+7.3%	COM	12572Q105
ODFL	OLD DOMINION FREIGHT LINE IN	47,615	$14.22M	0.1%	$165.09	-7.6%	COM	679580100
—	LUMINAR TECHNOLOGIES INC	900,716	$14.08M	0.1%	$16.06	—	COM CL A	550424105
CODI	COMPASS DIVERSIFIED	591,417	$14.06M	0.1%	$22.32	-4.2%	SH BEN INT	20451Q104
—	ASPEN TECHNOLOGY INC	84,644	$14M	0.1%	$160.05	—	COM	045327103
BMBL	BUMBLE INC	474,876	$13.76M	0.1%	$32.36	-14.5%	COM CL A	12047B105
LNC	LINCOLN NATL CORP IND	205,721	$13.45M	0.1%	$55.50	-1.4%	COM	534187109
VLUE	ISHARES TR	127,472	$13.33M	0.1%	$105.99	—	MSCI USA VALUE	46432F388
KSS	KOHLS CORP	218,160	$13.19M	0.1%	$56.31	+0.3%	COM	500255104
—	MGM GROWTH PPTYS LLC	339,824	$13.15M	0.1%	$39.70	—	CL A COM	55303A105
IBB	ISHARES TR	100,147	$13.05M	0.1%	$138.82	—	ISHARES BIOTECH	464287556
STX	SEAGATE TECHNOLOGY HLDNGS PL	144,786	$13.02M	0.1%	$88.82	+1.1%	ORD SHS	G7997R103
CHRW	C H ROBINSON WORLDWIDE INC	120,725	$13M	0.1%	$92.38	0.0%	COM NEW	12541W209
VZ	VERIZON COMMUNICATIONS INC	254,827	$12.98M	0.1%	$40.68	+2.0%	COM	92343V104
ONB	OLD NATL BANCORP IND	783,622	$12.84M	0.1%	$18.20	+0.0%	COM	680033107
AMZN	AMAZON COM INC	3,930	$12.81M	0.1%	$171.15	-9.7%	COM	023135106
—	ALPHABET INC	4,500	$12.52M	0.1%	$2764.56	—	PUT	02079K955
TJX	TJX COS INC NEW	205,451	$12.45M	0.1%	$63.23	0.0%	COM	872540109
—	WORLD WRESTLING ENTMT INC	196,918	$12.29M	0.1%	$62.44	—	CL A	98156Q108
CI	CIGNA CORP NEW	51,166	$12.26M	0.1%	$200.36	+9.0%	COM	125523100
—	ALIGN TECHNOLOGY INC	27,900	$12.16M	0.1%	$505.75	—	PUT	016255951
—	LOCKHEED MARTIN CORP	27,200	$12.01M	0.1%	$441.40	—	CALL	539830909
IGV	ISHARES TR	34,570	$11.92M	0.1%	$397.64	—	EXPANDED TECH	464287515
FMC	FMC CORP	89,760	$11.81M	0.1%	$89.22	+14.9%	COM NEW	302491303
PATH	UIPATH INC	534,961	$11.55M	0.1%	$43.43	-22.4%	CL A	90364P105
UNH	UNITEDHEALTH GROUP INC	22,422	$11.43M	0.1%	$437.91	+3.0%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	149,410	$11.42M	0.1%	$54.46	—	ENERGY	81369Y506
MTUM	ISHARES TR	67,736	$11.4M	0.1%	$168.26	—	MSCI USA MMENTM	46432F396
SOFI	SOFI TECHNOLOGIES INC	1,203,783	$11.38M	0.1%	$18.35	-37.4%	COM	83406F102
TQQQ	PROSHARES TR	194,982	$11.34M	0.1%	$118.05	—	ULTRAPRO QQQ	74347X831
BAC	BK OF AMERICA CORP	270,302	$11.14M	0.1%	$40.29	+1.3%	COM	060505104
—	MARATHON OIL CORP	443,078	$11.13M	0.1%	$25.11	—	COM	565849106
SPGI	S&P GLOBAL INC	27,121	$11.12M	0.1%	$394.19	0.0%	COM	78409V104
AFRM	AFFIRM HLDGS INC	235,838	$10.91M	0.1%	$52.33	0.0%	COM CL A	00827B106
—	HESS CORP	99,376	$10.64M	0.1%	$107.04	—	COM	42809H107
—	ALPHABET INC	3,800	$10.61M	0.1%	$2792.89	—	CALL	02079K907
KRE	SPDR SER TR	152,013	$10.47M	0.1%	$69.87	—	S&P REGL BKG	78464A698
NDAQ	NASDAQ INC	58,561	$10.44M	0.1%	$55.99	0.0%	COM	631103108
ALGN	ALIGN TECHNOLOGY INC	23,750	$10.36M	0.1%	$492.89	-1.2%	COM	016255101
UBER	UBER TECHNOLOGIES INC	288,921	$10.31M	0.1%	$36.82	-2.4%	COM	90353T100
GOOG	ALPHABET INC	3,679	$10.28M	0.1%	$126.57	+6.6%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	48,095	$10.21M	0.1%	$212.63	0.0%	COM	79466L302
SVXY	PROSHARES TR II	185,092	$10.1M	0.1%	$59.30	—	SHT VIX ST TRM	74347W130
SIVR	ABRDN SILVER ETF TRUST	422,000	$10.06M	0.1%	$23.61	—	PHYSCL SILVR SHS	003264108
XRT	SPDR SER TR	132,693	$10.02M	0.1%	$90.73	—	S&P RETAIL ETF	78464A714
CMA	COMERICA INC	108,663	$9.826M	0.1%	$73.06	+6.6%	COM	200340107
IONQ	IONQ INC	767,585	$9.794M	0.1%	$14.08	-4.6%	COM	46222L108
—	PING IDENTITY HLDG CORP	353,449	$9.695M	0.1%	$27.18	—	COM	72341T103
GXO	GXO LOGISTICS INCORPORATED	134,632	$9.604M	0.1%	$79.89	0.0%	COMMON STOCK	36262G101
APA	APA CORPORATION	232,008	$9.588M	0.1%	$30.86	0.0%	COM	03743Q108
GMED	GLOBUS MED INC	129,055	$9.521M	0.1%	$69.51	0.0%	CL A	379577208
OGN	ORGANON & CO	270,385	$9.444M	0.1%	$28.56	0.0%	COMMON STOCK	68622V106
ESS	ESSEX PPTY TR INC	27,235	$9.409M	0.1%	$287.86	0.0%	COM	297178105
LNG	CHENIERE ENERGY INC	67,243	$9.323M	0.1%	$104.32	+16.5%	COM NEW	16411R208
IWY	ISHARES TR	57,887	$9.196M	0.1%	$158.86	—	RUS TP200 GR ETF	464289438
DG	DOLLAR GEN CORP NEW	41,133	$9.157M	0.1%	$199.23	-0.2%	COM	256677105
BSX	BOSTON SCIENTIFIC CORP	206,396	$9.141M	0.1%	$43.34	0.0%	COM	101137107
AMGN	AMGEN INC	37,361	$9.034M	0.1%	$202.16	+0.6%	COM	031162100
OWL	BLUE OWL CAPITAL INC	702,947	$8.913M	0.1%	$12.67	0.0%	COM CL A	09581B103
CLF	CLEVELAND-CLIFFS INC NEW	274,436	$8.839M	0.1%	$22.57	+1.0%	COM	185899101
INVH	INVITATION HOMES INC	219,636	$8.824M	0.1%	$35.88	0.0%	COM	46187W107
—	ALPHABET INC	3,100	$8.658M	0.1%	$2792.90	—	PUT	02079K957
HWM	HOWMET AEROSPACE INC	237,869	$8.549M	0.1%	$33.73	0.0%	COM	443201108
GME	GAMESTOP CORP NEW	51,195	$8.528M	0.1%	$44.65	-33.8%	CL A	36467W109
ZIP	ZIPRECRUITER INC	368,340	$8.464M	0.1%	$22.60	-4.1%	CL A	98980B103
—	FORGEROCK INC	384,991	$8.439M	0.1%	$24.23	—	CL A	34631B101
EMN	EASTMAN CHEM CO	74,602	$8.359M	0.1%	$100.97	0.0%	COM	277432100
GTLS	CHART INDS INC	48,321	$8.3M	0.1%	$152.05	-7.6%	COM	16115Q308
VICI	VICI PPTYS INC	291,110	$8.284M	0.1%	$23.59	-3.9%	COM	925652109
STLD	STEEL DYNAMICS INC	99,046	$8.263M	0.1%	$55.07	+15.2%	COM	858119100
KHC	KRAFT HEINZ CO	209,603	$8.256M	0.1%	$31.03	0.0%	COM	500754106
—	SHOPIFY INC	12,200	$8.246M	0.1%	$1021.39	—	PUT	82509L957
SABR	SABRE CORP	720,446	$8.234M	0.1%	$9.96	-1.7%	COM	78573M104
—	PROSHARES TR	214,294	$8.029M	0.1%	$37.47	—	ULTRASHRT S&P500	74347G416
—	PROSHARES TR	569,049	$8.017M	0.1%	$13.93	—	SHORT S&P 500 NE	74347B425
NEE	NEXTERA ENERGY INC	94,583	$8.012M	0.1%	$72.30	-0.3%	COM	65339F101
LVS	LAS VEGAS SANDS CORP	205,688	$7.995M	0.1%	$38.52	+2.8%	COM	517834107
AWK	AMERICAN WTR WKS CO INC NEW	48,299	$7.994M	0.1%	$146.06	0.0%	COM	030420103
U	UNITY SOFTWARE INC	80,221	$7.958M	0.1%	$103.58	0.0%	COM	91332U101
COMP	COMPASS INC	1,005,886	$7.906M	0.1%	$7.87	0.0%	CL A	20464U100
—	ALPHABET INC	2,800	$7.787M	0.1%	$2801.59	—	CALL	02079K905
LYFT	LYFT INC	202,161	$7.762M	0.1%	$39.16	0.0%	CL A COM	55087P104
SBUX	STARBUCKS CORP	85,323	$7.761M	0.1%	$89.87	-4.4%	COM	855244109
—	SHOPIFY INC	11,400	$7.705M	0.1%	$865.40	—	CALL	82509L907
ARCC	ARES CAPITAL CORP	362,452	$7.593M	0.1%	$14.63	0.0%	COM	04010L103
BCPC	BALCHEM CORP	55,505	$7.587M	0.1%	$138.51	+1.1%	COM	057665200
INTC	INTEL CORP	151,695	$7.518M	0.1%	$47.06	-1.9%	COM	458140100
WPM	WHEATON PRECIOUS METALS CORP	157,766	$7.506M	0.1%	$41.64	0.0%	COM	962879102
EXPE	EXPEDIA GROUP INC	37,973	$7.43M	0.1%	$185.60	0.0%	COM NEW	30212P303
LPLA	LPL FINL HLDGS INC	40,326	$7.366M	0.1%	$174.14	0.0%	COM	50212V100
ADC	AGREE RLTY CORP	110,956	$7.363M	0.1%	$66.36	—	COM	008492100
NVR	NVR INC	1,635	$7.303M	0.1%	$5070.68	+0.5%	COM	62944T105
—	SPIRIT AEROSYSTEMS HLDGS INC	148,867	$7.278M	0.1%	$48.89	—	COM CL A	848574109
RNR	RENAISSANCERE HLDGS LTD	45,540	$7.218M	0.1%	$156.08	-0.4%	COM	G7496G103
ARKG	ARK ETF TR	155,046	$7.121M	0.1%	$49.44	—	GENOMIC REV ETF	00214Q302
—	TAKE-TWO INTERACTIVE SOFTWAR	45,900	$7.056M	0.1%	$156.12	—	CALL	874054909
IYT	ISHARES TR	25,918	$6.996M	0.0%	$238.67	—	US TRSPRTION	464287192
ITT	ITT INC	92,934	$6.989M	0.0%	$89.39	-1.3%	COM	45073V108
BLDR	BUILDERS FIRSTSOURCE INC	107,467	$6.935M	0.0%	$67.74	+7.2%	COM	12008R107
IHI	ISHARES TR	113,743	$6.933M	0.0%	$80.92	—	U.S. MED DVC ETF	464288810
—	DIREXION SHS ETF TR	183,808	$6.881M	0.0%	$37.44	—	DLY SEMICNDTR BR	25460G336
LEN	LENNAR CORP	84,746	$6.878M	0.0%	$84.95	0.0%	CL A	526057104
—	WEWORK INC	1,006,275	$6.862M	0.0%	$6.82	—	CL A	96209A104
—	FORGE GLOBAL HOLDINGS INC	201,235	$6.817M	0.0%	$33.88	—	COM	34629L103
IJJ	ISHARES TR	62,073	$6.805M	0.0%	$109.63	—	S&P MC 400VL ETF	464287705
MKL	MARKEL CORP	4,597	$6.781M	0.0%	$1277.14	+1.1%	COM	570535104
FICO	FAIR ISAAC CORP	14,465	$6.747M	0.0%	$477.92	-1.2%	COM	303250104
—	INVESCO QQQ TR	18,600	$6.743M	0.0%	$358.79	—	PUT	46090E953
XEL	XCEL ENERGY INC	92,673	$6.688M	0.0%	$59.04	+2.3%	COM	98389B100
—	ARCHAEA ENERGY INC	303,463	$6.654M	0.0%	$21.93	—	COM CL A	03940F103
CADE	CADENCE BANK	224,671	$6.573M	0.0%	$27.16	0.0%	COM	12740C103
—	KNOWBE4 INC	285,215	$6.565M	0.0%	$23.02	—	CL A	49926T104
WFRD	WEATHERFORD INTL PLC	195,891	$6.523M	0.0%	$30.68	+2.1%	ORD SHS	G48833118
—	ENVIVA INC	82,229	$6.508M	0.0%	$79.14	—	COM	29415B103
AFL	AFLAC INC	100,987	$6.502M	0.0%	$56.42	+1.5%	COM	001055102
FSLR	FIRST SOLAR INC	77,545	$6.493M	0.0%	$76.57	0.0%	COM	336433107
SAIC	SCIENCE APPLICATIONS INTL CO	70,399	$6.488M	0.0%	$86.51	-0.3%	COM	808625107
DOX	AMDOCS LTD	78,848	$6.482M	0.0%	$71.58	+0.5%	SHS	G02602103
TECL	DIREXION SHS ETF TR	105,307	$6.47M	0.0%	$63.38	—	DLY TECH BULL 3X	25459W102
QLYS	QUALYS INC	45,174	$6.433M	0.0%	$122.16	+4.6%	COM	74758T303
—	BANK OF MONTREAL	15,001	$6.428M	0.0%	$152.15	—	BIG OIL 3X LEV	06367V105
ADI	ANALOG DEVICES INC	38,722	$6.396M	0.0%	$151.24	0.0%	COM	032654105
CVLT	COMMVAULT SYS INC	96,340	$6.392M	0.0%	$65.73	0.0%	COM	204166102
NFE	NEW FORTRESS ENERGY INC	149,261	$6.36M	0.0%	$27.58	-2.2%	COM CL A	644393100
NOW	SERVICENOW INC	11,225	$6.251M	0.0%	$112.05	0.0%	COM	81762P102
—	QURATE RETAIL INC	1,313,095	$6.25M	0.0%	$5.34	—	COM SER A	74915M100
HRB	BLOCK H & R INC	239,990	$6.249M	0.0%	$21.35	+1.1%	COM	093671105
—	DIREXION SHS ETF TR	519,098	$6.223M	0.0%	$19.20	—	DAILY GOLD MINER	25460G880
GAP	GAP INC	440,031	$6.195M	0.0%	$14.17	-5.1%	COM	364760108
AEM	AGNICO EAGLE MINES LTD	101,103	$6.191M	0.0%	$49.03	0.0%	COM	008474108
RDWR	RADWARE LTD	192,850	$6.165M	0.0%	$33.25	0.0%	ORD	M81873107
DOCN	DIGITALOCEAN HLDGS INC	105,340	$6.093M	0.0%	$58.40	0.0%	COM	25402D102
ARES	ARES MANAGEMENT CORPORATION	75,014	$6.093M	0.0%	$69.79	-2.3%	CL A COM STK	03990B101
O	REALTY INCOME CORP	87,226	$6.044M	0.0%	$55.33	0.0%	COM	756109104
EXEL	EXELIXIS INC	264,551	$5.997M	0.0%	$19.23	+1.6%	COM	30161Q104
HSY	HERSHEY CO	27,668	$5.993M	0.0%	$149.23	+23.6%	COM	427866108
CLOV	CLOVER HEALTH INVESTMENTS CO	1,687,223	$5.989M	0.0%	$5.24	-44.7%	COM CL A	18914F103
BAH	BOOZ ALLEN HAMILTON HLDG COR	68,127	$5.984M	0.0%	$76.34	-0.1%	CL A	099502106
CAT	CATERPILLAR INC	26,840	$5.98M	0.0%	$192.17	+1.7%	COM	149123101
ALIT	ALIGHT INC	596,994	$5.94M	0.0%	$9.40	0.0%	COM CL A	01626W101
BRZU	DIREXION SHS ETF TR	50,212	$5.928M	0.0%	$113.79	—	BRZ BL 2X SHS	25460G708
KDP	KEURIG DR PEPPER INC	155,733	$5.902M	0.0%	$34.15	0.0%	COM	49271V100
DDOG	DATADOG INC	38,876	$5.888M	0.0%	$146.28	0.0%	CL A COM	23804L103
SNAP	SNAP INC	162,663	$5.854M	0.0%	$36.17	0.0%	CL A	83304A106
NTRA	NATERA INC	143,495	$5.837M	0.0%	$60.09	0.0%	COM	632307104
—	PAYSAFE LIMITED	1,712,235	$5.804M	0.0%	$3.39	—	ORD	G6964L107
CBOE	CBOE GLOBAL MKTS INC	50,514	$5.779M	0.0%	$112.97	0.0%	COM	12503M108
TSPH	TUSIMPLE HLDGS INC	470,069	$5.734M	0.0%	$12.20	—	CL A	90089L108
L	LOEWS CORP	87,917	$5.698M	0.0%	$58.21	+3.9%	COM	540424108
APD	AIR PRODS & CHEMS INC	22,720	$5.677M	0.0%	$262.69	-11.7%	COM	009158106
SCHW	SCHWAB CHARLES CORP	64,994	$5.479M	0.0%	$83.37	0.0%	COM	808513105
—	WALGREENS BOOTS ALLIANCE INC	122,317	$5.476M	0.0%	$47.24	—	COM	931427108
ITB	ISHARES TR	92,408	$5.476M	0.0%	$78.42	—	US HOME CONS ETF	464288752
BYND	BEYOND MEAT INC	113,183	$5.467M	0.0%	$54.96	0.0%	COM	08862E109
CPT	CAMDEN PPTY TR	32,843	$5.458M	0.0%	$142.92	0.0%	SH BEN INT	133131102
EEFT	EURONET WORLDWIDE INC	41,774	$5.436M	0.0%	$126.93	0.0%	COM	298736109
HP	HELMERICH & PAYNE INC	126,948	$5.43M	0.0%	$34.45	0.0%	COM	423452101
FIGS	FIGS INC	251,195	$5.405M	0.0%	$19.92	0.0%	CL A	30260D103
LNT	ALLIANT ENERGY CORP	86,207	$5.386M	0.0%	$52.37	0.0%	COM	018802108
—	SOUTH JERSEY INDS INC	155,721	$5.38M	0.0%	$25.78	—	COM	838518108
NE1USD	NOBLE CORP NEW	153,047	$5.364M	0.0%	$32.86	—	SHS	G6610J209
—	WHIRLPOOL CORP	31,000	$5.356M	0.0%	$175.57	—	PUT	963320956
ASH	ASHLAND GLOBAL HLDGS INC	54,425	$5.355M	0.0%	$92.31	-3.5%	COM	044186104
COST	COSTCO WHSL CORP NEW	9,284	$5.346M	0.0%	$500.83	0.0%	COM	22160K105
IYF	ISHARES TR	63,163	$5.339M	0.0%	$83.67	—	U.S. FINLS ETF	464287788
DVA	DAVITA INC	47,170	$5.335M	0.0%	$124.76	-10.0%	COM	23918K108
GPOR	GULFPORT ENERGY CORP	59,371	$5.332M	0.0%	$73.85	-1.9%	COMMON SHARES	402635502
DAN	DANA INC	302,702	$5.318M	0.0%	$19.56	-6.3%	COM	235825205
—	PERSHING SQUARE TONTINE HLDG	267,072	$5.312M	0.0%	$21.62	—	COM CL A	71531R109
—	ILLUMINA INC	15,200	$5.31M	0.0%	$380.95	—	PUT	452327959
DAL	DELTA AIR LINES INC DEL	133,573	$5.285M	0.0%	$37.88	0.0%	COM NEW	247361702
SPIB	SPDR SER TR	154,624	$5.28M	0.0%	$34.15	—	PORTFOLIO INTRMD	78464A375
KD	KYNDRYL HLDGS INC	402,274	$5.277M	0.0%	$15.05	0.0%	COMMON STOCK	50155Q100
—	APPLE INC	29,900	$5.22M	0.0%	$176.78	—	PUT	037833950
—	CANO HEALTH INC	819,378	$5.203M	0.0%	$7.17	—	COM CL A	13781Y103
SDY	SPDR SER TR	40,453	$5.182M	0.0%	$112.49	—	S&P DIVID ETF	78464A763
—	PEPSICO INC	30,900	$5.172M	0.0%	$161.25	—	PUT	713448958
ARKK	ARK ETF TR	77,801	$5.157M	0.0%	$99.56	—	INNOVATION ETF	00214Q104
—	DIREXION SHS ETF TR	145,640	$5.109M	0.0%	$32.23	—	DAILY S&P BIOTEC	25460G716
ATEN	A10 NETWORKS INC	365,894	$5.104M	0.0%	$13.26	-0.4%	COM	002121101
MS	MORGAN STANLEY	58,131	$5.08M	0.0%	$82.87	+2.1%	COM NEW	617446448
KRG	KITE RLTY GROUP TR	222,655	$5.069M	0.0%	$21.97	—	COM NEW	49803T300
SLAB	SILICON LABORATORIES INC	33,704	$5.062M	0.0%	$171.88	-7.0%	COM	826919102
KC	KINGSOFT CLOUD HLDGS LTD	824,234	$5.003M	0.0%	$6.07	—	ADS	49639K101
—	TAKE-TWO INTERACTIVE SOFTWAR	32,500	$4.996M	0.0%	$162.74	—	PUT	874054959
LQD	ISHARES TR	41,309	$4.995M	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
NNI	NELNET INC	58,684	$4.987M	0.0%	$86.11	0.0%	CL A	64031N108
PUBM	PUBMATIC INC	190,790	$4.983M	0.0%	$26.53	-3.4%	COM CL A	74467Q103
AN	AUTONATION INC	49,502	$4.929M	0.0%	$112.19	-1.5%	COM	05329W102
—	AUTOZONE INC	2,400	$4.906M	0.0%	$2044.17	—	PUT	053332952
SON	SONOCO PRODS CO	77,629	$4.856M	0.0%	$50.08	-0.5%	COM	835495102
GUNR	FLEXSHARES TR	103,378	$4.841M	0.0%	$39.49	—	MORNSTAR UPSTR	33939L407
EQR	EQUITY RESIDENTIAL	53,433	$4.804M	0.0%	$72.95	+3.2%	SH BEN INT	29476L107
IYM	ISHARES TR	32,000	$4.785M	0.0%	$149.53	—	U.S. BAS MTL ETF	464287838
PFE	PFIZER INC	92,379	$4.782M	0.0%	$38.85	+9.3%	COM	717081103
—	DIREXION SHS ETF TR	619,125	$4.773M	0.0%	$12.07	—	DLY JR GOLD 2X	25460G807
HAIN	HAIN CELESTIAL GROUP INC	137,536	$4.731M	0.0%	$38.79	-6.3%	COM	405217100
—	BED BATH & BEYOND INC	209,496	$4.719M	0.0%	$24.01	—	COM	075896100
AEE	AMEREN CORP	50,305	$4.716M	0.0%	$77.08	+1.0%	COM	023608102
—	CONTEXTLOGIC INC	2,081,011	$4.682M	0.0%	$3.04	—	COM CL A	21077C107
—	VIRGIN GALACTIC HOLDINGS INC	472,907	$4.672M	0.0%	$10.78	—	COM	92766K106
—	AMERICAN EQTY INVT LIFE HLD	117,046	$4.671M	0.0%	$34.41	—	COM	025676206
HPQ	HP INC	128,669	$4.67M	0.0%	$28.19	+13.7%	COM	40434L105
CALM	CAL MAINE FOODS INC	84,222	$4.65M	0.0%	$33.84	0.0%	COM NEW	128030202
CASH	META FINL GROUP INC	84,637	$4.648M	0.0%	$55.96	0.0%	COM	59100U108
SCZ	ISHARES TR	69,833	$4.632M	0.0%	$66.91	—	EAFE SML CP ETF	464288273
FTDR	FRONTDOOR INC	154,623	$4.615M	0.0%	$33.31	0.0%	COM	35905A109
T	AT&T INC	194,425	$4.594M	0.0%	$14.91	0.0%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	34,749	$4.571M	0.0%	$114.46	0.0%	COM	828806109
NTES	NETEASE INC	50,937	$4.568M	0.0%	$104.51	—	SPONSORED ADS	64110W102
—	AMAZON COM INC	1,400	$4.563M	0.0%	$3017.14	—	PUT	023135956
HEI	HEICO CORP NEW	29,625	$4.548M	0.0%	$141.66	+2.5%	COM	422806109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,599	$4.537M	0.0%	$82.47	0.0%	CL A	192446102
GPK	GRAPHIC PACKAGING HLDG CO	225,741	$4.523M	0.0%	$19.43	0.0%	COM	388689101
RAMP	LIVERAMP HLDGS INC	120,901	$4.52M	0.0%	$41.77	0.0%	COM	53815P108
MRK	MERCK & CO INC	54,861	$4.501M	0.0%	$69.85	0.0%	COM	58933Y105
SSO	PROSHARES TR	68,356	$4.484M	0.0%	$79.25	—	PSHS ULT S&P 500	74347R107
MGY	MAGNOLIA OIL & GAS CORP	189,247	$4.475M	0.0%	$21.96	0.0%	CL A	559663109
IUSG	ISHARES TR	42,335	$4.473M	0.0%	$115.62	—	CORE S&P US GWT	464287671
TAP	MOLSON COORS BEVERAGE CO	83,178	$4.44M	0.0%	$40.75	+9.6%	CL B	60871R209
MCD	MCDONALDS CORP	17,948	$4.438M	0.0%	$227.78	0.0%	COM	580135101
SLM	SLM CORP	240,692	$4.419M	0.0%	$19.04	-0.7%	COM	78442P106
AAMI	BRIGHTSPHERE INVT GROUP INC	181,869	$4.41M	0.0%	$27.38	-13.8%	COM	10948W103
SWX	SOUTHWEST GAS HLDGS INC	56,155	$4.396M	0.0%	$70.06	0.0%	COM	844895102
A	AGILENT TECHNOLOGIES INC	33,208	$4.394M	0.0%	$133.96	0.0%	COM	00846U101
EXR	EXTRA SPACE STORAGE INC	21,326	$4.384M	0.0%	$168.93	0.0%	COM	30225T102
KIE	SPDR SER TR	104,127	$4.376M	0.0%	$38.46	—	S&P INS ETF	78464A789
EXP	EAGLE MATLS INC	33,997	$4.363M	0.0%	$141.17	-1.7%	COM	26969P108
XES	SPDR SER TR	57,877	$4.343M	0.0%	$75.04	—	OILGAS EQUIP	78468R549
ICE	INTERCONTINENTAL EXCHANGE IN	32,842	$4.339M	0.0%	$113.78	+7.7%	COM	45866F104
PNR	PENTAIR PLC	79,639	$4.317M	0.0%	$61.27	-6.2%	SHS	G7S00T104
—	EQUITY COMWLTH	150,581	$4.247M	0.0%	$28.20	—	COM SH BEN INT	294628102
CGNT	COGNYTE SOFTWARE LTD	371,540	$4.202M	0.0%	$11.56	0.0%	ORD SHS	M25133105
HAS	HASBRO INC	51,239	$4.197M	0.0%	$79.36	0.0%	COM	418056107
—	MERCADOLIBRE INC	3,500	$4.163M	0.0%	$1401.97	—	PUT	58733R952
IBM	INTERNATIONAL BUSINESS MACHS	31,891	$4.146M	0.0%	$112.10	0.0%	COM	459200101
—	NATIONAL INSTRS CORP	101,313	$4.112M	0.0%	$40.85	—	COM	636518102
UDR	UDR INC	71,560	$4.105M	0.0%	$48.72	0.0%	COM	902653104
—	LOCKHEED MARTIN CORP	9,300	$4.105M	0.0%	$393.88	—	PUT	539830959
SEDG	SOLAREDGE TECHNOLOGIES INC	12,713	$4.098M	0.0%	$308.06	-10.8%	COM	83417M104
—	SAILPOINT TECHNOLOGIES HLDGS	80,055	$4.097M	0.0%	$50.54	—	COM	78781P105
—	ASML HOLDING N V	6,100	$4.074M	0.0%	$667.87	—	PUT	N07059950
IONS	IONIS PHARMACEUTICALS INC	109,376	$4.051M	0.0%	$32.73	0.0%	COM	462222100
VDE	VANGUARD WORLD FDS	37,706	$4.036M	0.0%	$107.04	—	ENERGY ETF	92204A306
MTG	MGIC INVT CORP WIS	297,599	$4.032M	0.0%	$15.08	-0.6%	COM	552848103
—	CIGNA CORP NEW	16,800	$4.025M	0.0%	$239.58	—	PUT	125523950
HIMS	HIMS & HERS HEALTH INC	751,534	$4.005M	0.0%	$6.13	-19.2%	COM CL A	433000106
CDNS	CADENCE DESIGN SYSTEM INC	24,169	$3.974M	0.0%	$153.41	0.0%	COM	127387108
HAYW	HAYWARD HLDGS INC	236,580	$3.931M	0.0%	$18.92	0.0%	COM	421298100
MAA	MID-AMER APT CMNTYS INC	18,731	$3.923M	0.0%	$181.55	0.0%	COM	59522J103
WEX	WEX INC	21,989	$3.923M	0.0%	$163.08	0.0%	COM	96208T104
MVST	MICROVAST HOLDINGS INC	582,079	$3.899M	0.0%	$6.51	0.0%	COM	59516C106
CBRE	CBRE GROUP INC	42,506	$3.89M	0.0%	$97.43	0.0%	CL A	12504L109
—	RENEWABLE ENERGY GROUP INC	64,048	$3.884M	0.0%	$60.64	—	COM NEW	75972A301
ACWI	ISHARES TR	38,883	$3.879M	0.0%	$99.76	—	MSCI ACWI ETF	464288257
MASI	MASIMO CORP	26,423	$3.845M	0.0%	$192.01	0.0%	COM	574795100
VIAV	VIAVI SOLUTIONS INC	237,654	$3.821M	0.0%	$16.49	0.0%	COM	925550105
—	FOOT LOCKER INC	128,751	$3.818M	0.0%	$29.65	—	COM	344849104
—	HORIZON THERAPEUTICS PUB L	36,257	$3.814M	0.0%	$105.19	—	SHS	G46188101
MED	MEDIFAST INC	22,315	$3.81M	0.0%	$177.14	-3.9%	COM	58470H101
OSPN	ONESPAN INC	263,358	$3.802M	0.0%	$14.63	0.0%	COM	68287N100
—	COSTCO WHSL CORP NEW	6,600	$3.8M	0.0%	$386.30	—	PUT	22160K955
—	PREMIER INC	106,682	$3.796M	0.0%	$39.94	—	CL A	74051N102
—	ALIGN TECHNOLOGY INC	8,700	$3.793M	0.0%	$435.98	—	CALL	016255901
—	DEXCOM INC	7,400	$3.785M	0.0%	$530.57	—	PUT	252131957
CBRL	CRACKER BARREL OLD CTRY STOR	31,689	$3.762M	0.0%	$104.33	0.0%	COM	22410J106
—	DUCK CREEK TECHNOLOGIES INC	170,058	$3.761M	0.0%	$23.35	—	SHS	264120106
PRGO	PERRIGO CO PLC	97,809	$3.758M	0.0%	$39.08	-2.6%	SHS	G97822103
—	MATTERPORT INC	462,147	$3.752M	0.0%	$20.64	—	COM CL A	577096100
IWS	ISHARES TR	31,323	$3.747M	0.0%	$117.49	—	RUS MDCP VAL ETF	464287473
—	SUMO LOGIC INC	317,317	$3.703M	0.0%	$11.67	—	COM	86646P103
KWEB	KRANESHARES TR	129,293	$3.686M	0.0%	$28.51	—	CSI CHI INTERNE	500767306
—	CEDAR FAIR L P	67,115	$3.677M	0.0%	$54.79	—	DEPOSITRY UNIT	150185106
MGM	MGM RESORTS INTERNATIONAL	87,419	$3.666M	0.0%	$41.58	+3.4%	COM	552953101
WST	WEST PHARMACEUTICAL SVSC INC	8,882	$3.647M	0.0%	$387.59	0.0%	COM	955306105
GLW	CORNING INC	98,699	$3.642M	0.0%	$34.93	0.0%	COM	219350105
GILD	GILEAD SCIENCES INC	61,019	$3.627M	0.0%	$55.16	0.0%	COM	375558103
—	CYXTERA TECHNOLOGIES INC	296,524	$3.623M	0.0%	$12.22	—	COM CL A	23284C102
MKSI	MKS INSTRS INC	24,154	$3.623M	0.0%	$148.41	+1.3%	COM	55306N104
IXC	ISHARES TR	100,022	$3.615M	0.0%	$36.14	—	GLOBAL ENERG ETF	464287341
—	ANAPLAN INC	55,486	$3.609M	0.0%	$65.04	—	COM	03272L108
VGT	VANGUARD WORLD FDS	8,638	$3.597M	0.0%	$427.81	—	INF TECH ETF	92204A702
VYX	NCR CORP NEW	89,298	$3.588M	0.0%	$24.57	0.0%	COM	62886E108
ACN	ACCENTURE PLC IRELAND	10,624	$3.582M	0.0%	$318.52	0.0%	SHS CLASS A	G1151C101
BALL	BALL CORP	39,759	$3.578M	0.0%	$86.19	0.0%	COM	058498106
IOVA	IOVANCE BIOTHERAPEUTICS INC	212,974	$3.546M	0.0%	$17.96	-13.9%	COM	462260100
—	VERTEX PHARMACEUTICALS INC	13,500	$3.523M	0.0%	$260.96	—	PUT	92532F950
LMND	LEMONADE INC	133,451	$3.519M	0.0%	$36.03	-21.4%	COM	52567D107
HUN	HUNTSMAN CORP	93,638	$3.512M	0.0%	$37.66	0.0%	COM	447011107
BA	BOEING CO	18,316	$3.507M	0.0%	$219.90	-8.7%	COM	097023105
MDU	MDU RES GROUP INC	131,253	$3.497M	0.0%	$9.45	0.0%	COM	552690109
OZK	BANK OZK	81,894	$3.496M	0.0%	$40.24	0.0%	COM	06417N103
UPST	UPSTART HLDGS INC	31,891	$3.478M	0.0%	$205.33	-43.9%	COM	91680M107
LEVI	LEVI STRAUSS & CO NEW	175,883	$3.475M	0.0%	$19.20	0.0%	CL A COM STK	52736R102
VOT	VANGUARD INDEX FDS	15,598	$3.475M	0.0%	$254.60	—	MCAP GR IDXVIP	922908538
CSL	CARLISLE COS INC	14,115	$3.471M	0.0%	$224.06	0.0%	COM	142339100
VRNS	VARONIS SYS INC	72,793	$3.46M	0.0%	$40.97	0.0%	COM	922280102
KBE	SPDR SER TR	65,857	$3.447M	0.0%	$52.34	—	S&P BK ETF	78464A797
—	LAZARD LTD	99,635	$3.437M	0.0%	$35.99	—	SHS A	G54050102
—	TELADOC HEALTH INC	47,600	$3.433M	0.0%	$87.21	—	CALL	87918A905
MSGS	MADISON SQUARE GRDN SPRT COR	19,141	$3.433M	0.0%	$176.56	-3.6%	CL A	55825T103
ICLN	ISHARES TR	159,410	$3.43M	0.0%	$21.66	—	GL CLEAN ENE ETF	464288224
FULT	FULTON FINL CORP PA	206,194	$3.426M	0.0%	$15.13	0.0%	COM	360271100
LECO	LINCOLN ELEC HLDGS INC	24,807	$3.418M	0.0%	$136.19	-3.9%	COM	533900106
—	II-VI INC	46,890	$3.399M	0.0%	$70.72	—	COM	902104108
MINT	PIMCO ETF TR	33,920	$3.397M	0.0%	$101.35	—	ENHAN SHRT MA AC	72201R833
HOG	HARLEY DAVIDSON INC	86,119	$3.393M	0.0%	$38.57	0.0%	COM	412822108
LFUS	LITTELFUSE INC	13,547	$3.378M	0.0%	$265.35	0.0%	COM	537008104
KGC	KINROSS GOLD CORP	572,168	$3.364M	0.0%	$5.58	0.0%	COM	496902404
EWG	ISHARES INC	118,356	$3.36M	0.0%	$28.96	—	MSCI GERMANY ETF	464286806
CW	CURTISS WRIGHT CORP	22,360	$3.357M	0.0%	$126.92	+10.5%	COM	231561101
IART	INTEGRA LIFESCIENCES HLDGS C	52,219	$3.355M	0.0%	$66.30	-0.7%	COM NEW	457985208
—	NETEASE INC	37,100	$3.327M	0.0%	$89.68	—	PUT	64110W952
RJF	RAYMOND JAMES FINL INC	30,272	$3.327M	0.0%	$99.95	0.0%	COM	754730109
—	SOCIAL CAPITAL HEDOSOPHA HLD	326,445	$3.297M	0.0%	$10.66	—	SHS CL A	G8251L105
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,003	$3.29M	0.0%	$56.53	+2.6%	COM	744573106
WMG	WARNER MUSIC GROUP CORP	86,829	$3.286M	0.0%	$34.51	0.0%	COM CL A	934550203
COTY	COTY INC	364,642	$3.278M	0.0%	$8.92	0.0%	COM CL A	222070203
UTHR	UNITED THERAPEUTICS CORP DEL	18,209	$3.266M	0.0%	$192.18	-0.9%	COM	91307C102
PSA	PUBLIC STORAGE	8,316	$3.245M	0.0%	$301.16	0.0%	COM	74460D109
AXS	AXIS CAP HLDGS LTD	53,486	$3.234M	0.0%	$47.28	+7.1%	SHS	G0692U109
DGRO	ISHARES TR	60,527	$3.232M	0.0%	$54.21	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	30,196	$3.227M	0.0%	$94.38	—	CORE HIGH DV ETF	46429B663
HLT	HILTON WORLDWIDE HLDGS INC	21,220	$3.219M	0.0%	$145.63	0.0%	COM	43300A203
CPRT	COPART INC	25,618	$3.214M	0.0%	$31.75	0.0%	COM	217204106
PGX	INVESCO EXCH TRADED FD TR II	236,746	$3.212M	0.0%	$13.57	—	PFD ETF	46138E511
NABL	N-ABLE INC	352,575	$3.208M	0.0%	$10.54	0.0%	COMMON STOCK	62878D100
ARKW	ARK ETF TR	36,734	$3.203M	0.0%	$87.19	—	NEXT GNRTN INTER	00214Q401
—	SHARECARE INC	1,296,616	$3.202M	0.0%	$3.60	—	COM CL A	81948W104
OI	O-I GLASS INC	242,635	$3.197M	0.0%	$13.05	0.0%	COM	67098H104
QQQM	INVESCO EXCH TRADED FD TR II	21,361	$3.182M	0.0%	$155.95	—	NASDAQ 100 ETF	46138G649
TKR	TIMKEN CO	52,181	$3.167M	0.0%	$66.46	0.0%	COM	887389104
DEI	DOUGLAS EMMETT INC	94,678	$3.164M	0.0%	$33.42	—	COM	25960P109
FLO	FLOWERS FOODS INC	123,034	$3.163M	0.0%	$20.65	+10.4%	COM	343498101
—	EQUITRANS MIDSTREAM CORP	373,671	$3.153M	0.0%	$8.55	—	COM	294600101
—	ARIES I ACQUISITION CORP	312,119	$3.143M	0.0%	$10.00	—	CLASS A ORD SHS	G0542N107
MRCY	MERCURY SYS INC	48,777	$3.143M	0.0%	$59.96	-1.0%	COM	589378108
REMX	VANECK ETF TRUST	26,511	$3.135M	0.0%	$83.37	—	RARE EARTH/STRTG	92189H805
DKS	DICKS SPORTING GOODS INC	31,323	$3.132M	0.0%	$100.28	0.0%	COM	253393102
IJK	ISHARES TR	40,472	$3.127M	0.0%	$77.26	—	S&P MC 400GR ETF	464287606
STGW	STAGWELL INC	431,913	$3.127M	0.0%	$8.60	-12.7%	COM CL A	85256A109
HST	HOST HOTELS & RESORTS INC	160,817	$3.124M	0.0%	$14.92	0.0%	COM	44107P104
—	ISTAR INC	133,391	$3.122M	0.0%	$20.63	—	COM	45031U101
—	PROSHARES TR	233,483	$3.116M	0.0%	$14.22	—	ULTRAPRO SHORT S	74347B110
—	OLO INC	235,165	$3.115M	0.0%	$13.25	—	CL A	68134L109
—	UNITEDHEALTH GROUP INC	6,100	$3.11M	0.0%	$398.13	—	PUT	91324P952
ZION	ZIONS BANCORPORATION N A	47,372	$3.105M	0.0%	$63.85	+7.1%	COM	989701107
JBHT	HUNT J B TRANS SVCS INC	15,410	$3.094M	0.0%	$191.92	0.0%	COM	445658107
—	VROOM INC	1,160,543	$3.087M	0.0%	$4.22	—	COM	92918V109
HPE	HEWLETT PACKARD ENTERPRISE C	183,865	$3.072M	0.0%	$14.96	0.0%	COM	42824C109
THD	ISHARES INC	38,911	$3.034M	0.0%	$77.97	—	MSCI THAILND ETF	464286624
HCA	HCA HEALTHCARE INC	12,088	$3.029M	0.0%	$234.41	+3.5%	COM	40412C101
—	HUMANA INC	6,900	$3.002M	0.0%	$435.07	—	PUT	444859952
—	MASTERCARD INCORPORATED	8,400	$3.001M	0.0%	$352.92	—	PUT	57636Q954
POWI	POWER INTEGRATIONS INC	32,382	$3.001M	0.0%	$92.43	-10.1%	COM	739276103
—	CARVANA CO	25,000	$2.982M	0.0%	$220.19	—	PUT	146869952
SYF	SYNCHRONY FINANCIAL	85,680	$2.982M	0.0%	$43.74	-12.7%	COM	87165B103
BILL	BILL COM HLDGS INC	13,152	$2.982M	0.0%	$208.51	0.0%	COM	090043100
DCGO	DOCGO INC	320,373	$2.963M	0.0%	$7.53	0.0%	COM	256086109
SHW	SHERWIN WILLIAMS CO	11,866	$2.961M	0.0%	$266.51	0.0%	COM	824348106
OSK	OSHKOSH CORP	29,227	$2.941M	0.0%	$104.71	0.0%	COM	688239201
ACM	AECOM	38,011	$2.919M	0.0%	$70.75	0.0%	COM	00766T100
—	BOSTON BEER INC	7,500	$2.913M	0.0%	$401.10	—	PUT	100557957
—	INTUITIVE SURGICAL INC	9,600	$2.896M	0.0%	$462.71	—	PUT	46120E952
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	207,728	$2.883M	0.0%	$15.72	0.0%	COM	00650F109
TNET	TRINET GROUP INC	28,959	$2.848M	0.0%	$82.72	+4.1%	COM	896288107
—	CHIPOTLE MEXICAN GRILL INC	1,800	$2.847M	0.0%	$1778.94	—	PUT	169656955
VTIP	VANGUARD MALVERN FDS	55,577	$2.846M	0.0%	$51.70	—	STRM INFPROIDX	922020805
IYE	ISHARES TR	69,231	$2.832M	0.0%	$40.91	—	U.S. ENERGY ETF	464287796
WES	WESTERN MIDSTREAM PARTNERS L	112,302	$2.832M	0.0%	$25.22	—	COM UNIT LP INT	958669103
LWLG	LIGHTWAVE LOGIC INC	294,411	$2.829M	0.0%	$8.69	0.0%	COM	532275104
—	COINBASE GLOBAL INC	14,900	$2.828M	0.0%	$215.45	—	PUT	19260Q957
—	SECUREWORKS CORP	212,708	$2.818M	0.0%	$13.25	—	CL A	81374A105
—	SOCIAL CAPITAL HEDOSOPHA HLD	281,932	$2.816M	0.0%	$10.96	—	SHS CL A	G82514103
QCLN	FIRST TR EXCHANGE-TRADED FD	43,540	$2.813M	0.0%	$67.78	—	NAS CLNEDG GREEN	33733E500
WPC	WP CAREY INC	34,754	$2.809M	0.0%	$82.04	—	COM	92936U109
—	HIBBETT INC	63,201	$2.802M	0.0%	$56.35	—	COM	428567101
SMPL	SIMPLY GOOD FOODS CO	73,815	$2.801M	0.0%	$38.18	-2.2%	COM	82900L102
—	MATCH GROUP INC NEW	25,700	$2.794M	0.0%	$121.14	—	PUT	57667L957
—	GRAN TIERRA ENERGY INC	1,775,336	$2.787M	0.0%	$1.56	—	COM	38500T101
HTO	SJW GROUP	40,028	$2.785M	0.0%	$68.22	-1.3%	COM	784305104
ORGN	ORIGIN MATERIALS INC	422,197	$2.778M	0.0%	$6.37	-8.8%	COM	68622D106
VPU	VANGUARD WORLD FDS	17,161	$2.776M	0.0%	$161.76	—	UTILITIES ETF	92204A876
—	BEYOND MEAT INC	57,400	$2.772M	0.0%	$82.67	—	PUT	08862E959
—	GLOBALSTAR INC	1,885,786	$2.772M	0.0%	$1.47	—	COM	378973408
NAIL	DBX ETF TR	68,423	$2.772M	0.0%	$61.86	—	DALY HOM B&S BU	25490K596
IWP	ISHARES TR	27,326	$2.746M	0.0%	$100.49	—	RUS MD CP GR ETF	464287481
—	INTUIT	5,700	$2.74M	0.0%	$530.09	—	PUT	461202953
—	BANK OF MONTREAL	68,063	$2.73M	0.0%	$38.84	—	MICROSECTORS FAN	06367V204
—	SERVICENOW INC	4,900	$2.728M	0.0%	$556.73	—	PUT	81762P952
VVV	VALVOLINE INC	86,359	$2.725M	0.0%	$32.67	0.0%	COM	92047W101
JEF	JEFFERIES FINL GROUP INC	82,769	$2.718M	0.0%	$27.83	+7.5%	COM	47233W109
—	EVERBRIDGE INC	62,201	$2.714M	0.0%	$80.48	—	COM	29978A104
SNBR	SLEEP NUMBER CORP	53,505	$2.713M	0.0%	$89.43	-24.1%	COM	83125X103
OLLI	OLLIES BARGAIN OUTLET HLDGS	63,014	$2.707M	0.0%	$55.43	-19.5%	COM	681116109
NWN	NORTHWEST NAT HLDG CO	52,347	$2.707M	0.0%	$50.16	0.0%	COM	66765N105
PAA	PLAINS ALL AMERN PIPELINE L	250,893	$2.699M	0.0%	$9.58	—	UNIT LTD PARTN	726503105
GPI	GROUP 1 AUTOMOTIVE INC	16,017	$2.688M	0.0%	$181.77	0.0%	COM	398905109
DLR	DIGITAL RLTY TR INC	18,841	$2.671M	0.0%	$125.50	0.0%	COM	253868103
CPA	COPA HOLDINGS SA	31,898	$2.667M	0.0%	$68.02	+2.8%	CL A	P31076105
—	BEYOND MEAT INC	55,200	$2.666M	0.0%	$63.17	—	CALL	08862E909
—	ZILLOW GROUP INC	54,000	$2.661M	0.0%	$59.27	—	PUT	98954M950
—	NETFLIX INC	7,100	$2.659M	0.0%	$437.60	—	PUT	64110L956
IYG	ISHARES TR	14,710	$2.652M	0.0%	$185.55	—	U.S. FIN SVC ETF	464287770
AMPL	AMPLITUDE INC	143,819	$2.65M	0.0%	$30.37	0.0%	COM CL A	03213A104
—	AVANGRID INC	56,643	$2.647M	0.0%	$46.73	—	COM	05351W103
ACVA	ACV AUCTIONS INC	178,578	$2.644M	0.0%	$13.90	0.0%	COM CL A	00091G104
VMI	VALMONT INDS INC	11,084	$2.644M	0.0%	$227.38	0.0%	COM	920253101
WSM	WILLIAMS SONOMA INC	18,202	$2.639M	0.0%	$75.59	-7.2%	COM	969904101
NOV	NOV INC	134,317	$2.633M	0.0%	$17.51	0.0%	COM	62955J103
PAGP	PLAINS GP HLDGS L P	227,691	$2.629M	0.0%	$11.55	—	LTD PARTNR INT A	72651A207
—	UNITED RENTALS INC	7,400	$2.628M	0.0%	$355.14	—	PUT	911363959
PSX	PHILLIPS 66	30,349	$2.621M	0.0%	$72.84	0.0%	COM	718546104
QUAL	ISHARES TR	19,413	$2.613M	0.0%	$145.55	—	MSCI USA QLT FCT	46432F339
—	DIREXION SHS ETF TR	146,754	$2.584M	0.0%	$20.00	—	DLY S&P500 BR 3X	25460E265
GWW	GRAINGER W W INC	5,009	$2.583M	0.0%	$452.39	+4.6%	COM	384802104
LULU	LULULEMON ATHLETICA INC	7,070	$2.582M	0.0%	$427.35	-23.8%	COM	550021109
—	TUFIN SOFTWARE TECHNOLOGIE	287,180	$2.564M	0.0%	$8.93	—	SHS	M8893U102
ABT	ABBOTT LABS	21,640	$2.561M	0.0%	$115.36	0.0%	COM	002824100
—	EMBARK TECHNOLOGY INC	433,852	$2.555M	0.0%	$5.89	—	COM	29079J103
—	CVS HEALTH CORP	25,200	$2.55M	0.0%	$97.34	—	PUT	126650950
FISV	FISERV INC	25,135	$2.548M	0.0%	$101.21	0.0%	COM	337738108
ZIM	ZIM INTEGRATED SHIPPING SERV	35,029	$2.546M	0.0%	$69.18	0.0%	SHS	M9T951109
CBL	CBL & ASSOC PPTYS INC	77,396	$2.545M	0.0%	$32.88	—	COMMON STOCK	124830878
TNL	TRAVEL PLUS LEISURE CO	43,932	$2.545M	0.0%	$47.81	0.0%	COM	894164102
NTCT	NETSCOUT SYS INC	79,260	$2.542M	0.0%	$30.85	+1.8%	COM	64115T104
—	AT&T INC	107,500	$2.54M	0.0%	$24.62	—	PUT	00206R952
—	MANTECH INTERNATIONAL CORP	29,448	$2.538M	0.0%	$86.19	—	CL A	564563104
—	COMPANHIA PARANAENSE ENERG C	322,873	$2.524M	0.0%	$7.82	—	SPON ADS	20441B605
—	FUELCELL ENERGY INC	436,148	$2.512M	0.0%	$5.76	—	COM	35952H601
WDAY	WORKDAY INC	10,471	$2.507M	0.0%	$247.61	-3.8%	CL A	98138H101
—	SUNLIGHT FINANCIAL HOLDINGS	496,125	$2.5M	0.0%	$5.04	—	COM	86738J106
SF	STIFEL FINL CORP	36,717	$2.493M	0.0%	$66.73	0.0%	COM	860630102
STZ	CONSTELLATION BRANDS INC	10,820	$2.492M	0.0%	$212.48	+1.6%	CL A	21036P108
—	VERIZON COMMUNICATIONS INC	48,900	$2.49M	0.0%	$52.58	—	PUT	92343V954
JBL	JABIL INC	40,305	$2.488M	0.0%	$62.18	-2.1%	COM	466313103
—	BUNGE LIMITED	22,454	$2.488M	0.0%	$110.80	—	COM	G16962105
HCC	WARRIOR MET COAL INC	67,012	$2.486M	0.0%	$31.96	0.0%	COM	93627C101
—	ROVER GROUP INC	430,743	$2.485M	0.0%	$5.77	—	COM CL A	77936F103
HBAN	HUNTINGTON BANCSHARES INC	169,287	$2.474M	0.0%	$13.03	+0.3%	COM	446150104
STT	STATE STR CORP	28,336	$2.468M	0.0%	$81.00	0.0%	COM	857477103
USMV	ISHARES TR	31,785	$2.465M	0.0%	$73.49	—	MSCI USA MIN VOL	46429B697
AI	C3 AI INC	108,370	$2.459M	0.0%	$24.08	0.0%	CL A	12468P104
—	LIVENT CORP	93,697	$2.442M	0.0%	$26.06	—	COM	53814L108
GSLC	GOLDMAN SACHS ETF TR	27,377	$2.437M	0.0%	$89.02	—	ACTIVEBETA US LG	381430503
PAX	PATRIA INVESTMENTS LIMITED	136,483	$2.43M	0.0%	$13.29	-0.4%	COM CL A	G69451105
—	NORDSTROM INC	89,600	$2.429M	0.0%	$27.11	—	PUT	655664950
WTM	WHITE MTNS INS GROUP LTD	2,135	$2.425M	0.0%	$1086.59	-3.7%	COM	G9618E107
CCI	CROWN CASTLE INTL CORP NEW	13,076	$2.413M	0.0%	$145.74	0.0%	COM	22822V101
IPGP	IPG PHOTONICS CORP	21,899	$2.403M	0.0%	$137.48	0.0%	COM	44980X109
LOPE	GRAND CANYON ED INC	24,678	$2.396M	0.0%	$85.84	+2.1%	COM	38526M106
D	DOMINION ENERGY INC	28,193	$2.395M	0.0%	$66.91	0.0%	COM	25746U109
—	HOME DEPOT INC	8,000	$2.394M	0.0%	$375.87	—	PUT	437076952
—	VIRGIN ORBIT HOLDINGS INC	327,778	$2.392M	0.0%	$7.47	—	COMMON STOCK	92771A101
—	MULLEN AUTOMOTIVE INC	800,506	$2.385M	0.0%	$2.98	—	COM	62526P109
—	VIMEO INC	200,340	$2.38M	0.0%	$14.52	—	COMMON STOCK	92719V100
—	OSI ETF TR	63,167	$2.376M	0.0%	$50.99	—	OSHS GBL INTER	67110P704
AAL	AMERICAN AIRLS GROUP INC	129,661	$2.366M	0.0%	$18.15	-6.3%	COM	02376R102
ACHR	ARCHER AVIATION INC	489,478	$2.354M	0.0%	$3.67	0.0%	COM CL A	03945R102
VOD	VODAFONE GROUP PLC NEW	141,238	$2.347M	0.0%	$16.50	—	SPONSORED ADR	92857W308
—	NVIDIA CORPORATION	8,600	$2.346M	0.0%	$278.96	—	PUT	67066G954
VAW	VANGUARD WORLD FDS	12,092	$2.346M	0.0%	$194.01	—	MATERIALS ETF	92204A801
PFSI	PENNYMAC FINL SVCS INC NEW	44,090	$2.345M	0.0%	$58.35	-1.5%	COM	70932M107
CRUS	CIRRUS LOGIC INC	27,626	$2.342M	0.0%	$85.88	0.0%	COM	172755100
OPTU	ALTICE USA INC	186,932	$2.332M	0.0%	$16.95	-21.2%	CL A	02156K103
CORT	CORCEPT THERAPEUTICS INC	103,508	$2.331M	0.0%	$21.09	+0.9%	COM	218352102
RWR	SPDR SER TR	19,859	$2.329M	0.0%	$117.28	—	DJ REIT ETF	78464A607
IEP	ICAHN ENTERPRISES LP	44,867	$2.329M	0.0%	$51.91	—	DEPOSITARY UNIT	451100101
SCCO	SOUTHERN COPPER CORP	30,649	$2.326M	0.0%	$56.03	0.0%	COM	84265V105
VISN	COMMSCOPE HLDG CO INC	295,166	$2.325M	0.0%	$10.41	-12.1%	COM	20337X109
APG	API GROUP CORP	110,177	$2.317M	0.0%	$14.66	0.0%	COM STK	00187Y100
MTB	M & T BK CORP	13,641	$2.312M	0.0%	$134.29	+15.7%	COM	55261F104
GM	GENERAL MTRS CO	52,839	$2.311M	0.0%	$51.52	-6.5%	COM	37045V100
—	CALLON PETE CO DEL	39,066	$2.308M	0.0%	$59.08	—	COM	13123X508
—	VERTEX ENERGY INC	231,887	$2.304M	0.0%	$9.94	—	COM	92534K107
—	ELECTRONIC ARTS INC	18,200	$2.302M	0.0%	$138.58	—	CALL	285512909
NEU	NEWMARKET CORP	7,046	$2.285M	0.0%	$303.95	-0.6%	COM	651587107
ENPH	ENPHASE ENERGY INC	11,285	$2.277M	0.0%	$202.00	-22.2%	COM	29355A107
—	VELO3D INC	244,474	$2.276M	0.0%	$9.31	—	COMMON STOCK	92259N104
HLIO	HELIOS TECHNOLOGIES INC	28,314	$2.272M	0.0%	$79.71	0.0%	COM	42328H109
ALV	AUTOLIV INC	29,562	$2.259M	0.0%	$87.85	-5.7%	COM	052800109
BOX	BOX INC	77,686	$2.257M	0.0%	$26.19	+0.4%	CL A	10316T104
BAP	CREDICORP LTD	13,128	$2.256M	0.0%	$138.77	0.0%	COM	G2519Y108
—	DECIPHERA PHARMACEUTICALS IN	242,998	$2.252M	0.0%	$9.27	—	COM	24344T101
AKAM	AKAMAI TECHNOLOGIES INC	18,868	$2.252M	0.0%	$112.16	0.0%	COM	00971T101
—	ISHARES TR	17,000	$2.245M	0.0%	$143.02	—	CALL	464287902
PDBC	INVESCO ACTIVLY MANGD ETC FD	127,216	$2.244M	0.0%	$17.64	—	OPTIMUM YIELD	46090F100
AMG	AFFILIATED MANAGERS GROUP IN	15,884	$2.238M	0.0%	$128.85	+11.4%	COM	008252108
VNT	VONTIER CORPORATION	88,033	$2.235M	0.0%	$26.43	0.0%	COM	928881101
SPYM	SPDR SER TR	42,055	$2.234M	0.0%	$53.12	—	PORTFOLIO S&P500	78464A854
UUP	INVESCO DB US DLR INDEX TR	84,920	$2.233M	0.0%	$26.30	—	BULLISH FD	46141D203
AKR	ACADIA RLTY TR	102,877	$2.229M	0.0%	$21.70	—	COM SH BEN INT	004239109
STIP	ISHARES TR	21,245	$2.229M	0.0%	$105.86	—	0-5 YR TIPS ETF	46429B747
SRTA	BLADE AIR MOBILITY INC	260,846	$2.214M	0.0%	$7.82	-10.2%	CL A COM	092667104
—	CLOVIS ONCOLOGY INC	1,093,013	$2.207M	0.0%	$2.13	—	COM	189464100
DRIP	DIREXION SHS ETF TR	91,570	$2.205M	0.0%	$24.08	—	DLY S&P OIL GAS	25460G328
—	THOUGHTWORKS HOLDING INC	105,778	$2.201M	0.0%	$20.81	—	COM	88546E105
BITO	PROSHARES TR	76,662	$2.189M	0.0%	$28.55	—	BITCOIN STRATE	74347G440
—	SNAP INC	60,700	$2.184M	0.0%	$35.98	—	PUT	83304A956
—	TABULA RASA HEALTHCARE INC	378,611	$2.18M	0.0%	$5.76	—	COM	873379101
VFH	VANGUARD WORLD FDS	23,335	$2.179M	0.0%	$90.79	—	FINANCIALS ETF	92204A405
—	ATLASSIAN CORP PLC	7,400	$2.174M	0.0%	$347.85	—	PUT	G06242954
JOBY	JOBY AVIATION INC	327,571	$2.168M	0.0%	$8.32	-38.0%	COMMON STOCK	G65163100
—	AUTODESK INC	10,100	$2.164M	0.0%	$226.56	—	PUT	052769956
BRO	BROWN & BROWN INC	29,939	$2.163M	0.0%	$54.15	+20.7%	COM	115236101
ASHR	DBX ETF TR	65,227	$2.158M	0.0%	$33.08	—	XTRACK HRVST CSI	233051879
—	ALIBABA GROUP HLDG LTD	19,700	$2.143M	0.0%	$131.93	—	CALL	01609W902
—	ADTRAN INC	115,991	$2.14M	0.0%	$18.73	—	COM	00738A106
—	TILRAY BRANDS INC	275,171	$2.138M	0.0%	$7.77	—	COM CL 2	88688T100
—	HPX CORP	212,234	$2.132M	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
—	PFIZER INC	41,000	$2.122M	0.0%	$51.76	—	CALL	717081903
ENVA	ENOVA INTL INC	55,788	$2.118M	0.0%	$37.37	+7.5%	COM	29357K103
RSG	REPUBLIC SVCS INC	15,966	$2.115M	0.0%	$120.97	0.0%	COM	760759100
DIG	PROSHARES TR	14,902	$2.106M	0.0%	$141.32	—	PSHS ULTRA O&G	74347G705
—	ROOT INC	1,065,556	$2.099M	0.0%	$2.39	—	COM CL A	77664L108
GSG	ISHARES S&P GSCI COMMODITY-	92,699	$2.099M	0.0%	$22.64	—	UNIT BEN INT	46428R107
SAIA	SAIA INC	8,601	$2.097M	0.0%	$277.03	0.0%	COM	78709Y105
KR	KROGER CO	36,463	$2.091M	0.0%	$45.65	0.0%	COM	501044101
ABM	ABM INDS INC	45,389	$2.089M	0.0%	$40.10	0.0%	COM	000957100
AMP	AMERIPRISE FINL INC	6,869	$2.063M	0.0%	$249.02	+14.7%	COM	03076C106
DBX	DROPBOX INC	88,229	$2.051M	0.0%	$23.30	0.0%	CL A	26210C104
ECPG	ENCORE CAP GROUP INC	32,681	$2.05M	0.0%	$50.69	+28.6%	COM	292554102
—	PROSHARES TR	35,200	$2.047M	0.0%	$82.51	—	PUT	74347X951
USO	UNITED STS OIL FD LP	27,544	$2.041M	0.0%	$74.10	—	UNITS	91232N207
RUN	SUNRUN INC	67,170	$2.039M	0.0%	$37.58	-25.8%	COM	86771W105
—	TAIWAN SEMICONDUCTOR MFG LTD	19,500	$2.033M	0.0%	$104.26	—	CALL	874039900
—	MALACCA STRAITS ACQUISITION	199,745	$2.023M	0.0%	$9.95	—	UNIT 99/99/9999	G5859B125
PODD	INSULET CORP	7,597	$2.023M	0.0%	$279.60	-12.2%	COM	45784P101
—	ACE CONVERGENCE ACQU CORP	193,200	$2.018M	0.0%	$10.25	—	UNIT 99/99/9999	G0083D112
MUSA	MURPHY USA INC	10,076	$2.014M	0.0%	$169.85	+8.5%	COM	626755102
—	CC NEUBERGER PRIN HLDGS II	198,331	$2.011M	0.0%	$10.33	—	UNIT 99/99/9999	G3166T129
PBA	PEMBINA PIPELINE CORP	53,333	$2.005M	0.0%	$27.96	0.0%	COM	706327103
—	LIBERTY MEDIA CORP DEL	43,854	$2.005M	0.0%	$45.72	—	COM C SIRIUSXM	531229607
—	MICROSOFT CORP	6,500	$2.004M	0.0%	$325.38	—	PUT	594918954
—	EAST RES ACQUISITION CO	199,580	$1.998M	0.0%	$10.08	—	UNIT 07/01/2027	274681204
—	DEERE & CO	4,800	$1.994M	0.0%	$335.06	—	PUT	244199955
AGG	ISHARES TR	18,610	$1.993M	0.0%	$114.05	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	17,237	$1.993M	0.0%	$215.88	-38.5%	COM	70450Y103
UVV	UNIVERSAL CORP VA	34,308	$1.992M	0.0%	$55.05	0.0%	COM	913456109
IYC	ISHARES TR	26,540	$1.991M	0.0%	$75.02	—	US CONSUM DISCRE	464287580
CNK	CINEMARK HLDGS INC	115,049	$1.988M	0.0%	$16.42	0.0%	COM	17243V102
—	E MERGE TECHNOLOGY ACQUISITI	200,000	$1.988M	0.0%	$10.06	—	UNIT 07/30/2025	26873Y203
AVA	AVISTA CORP	43,979	$1.985M	0.0%	$36.52	0.0%	COM	05379B107
—	FTAC HERA ACQUISITION CORP	199,926	$1.975M	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
SFIX	STITCH FIX INC	195,753	$1.971M	0.0%	$13.81	0.0%	COM CL A	860897107
TDUP	THREDUP INC	253,869	$1.954M	0.0%	$8.71	0.0%	CL A	88556E102
—	DIVERSEY HLDGS LTD	258,184	$1.954M	0.0%	$7.57	—	ORD SHS	G28923103
RACE	FERRARI N V	8,955	$1.952M	0.0%	$223.26	0.0%	COM	N3167Y103
AGQ	PROSHARES TR II	50,619	$1.95M	0.0%	$34.53	—	ULTRA SILVER NEW	74347W353
PENN	PENN NATL GAMING INC	45,814	$1.943M	0.0%	$48.61	-6.0%	COM	707569109
WERN	WERNER ENTERPRISES INC	47,239	$1.936M	0.0%	$44.35	-0.8%	COM	950755108
CB	CHUBB LIMITED	9,025	$1.93M	0.0%	$165.00	+16.9%	COM	H1467J104
—	KANDI TECHNOLOGIES GROUP INC	597,998	$1.913M	0.0%	$3.20	—	COM	483709101
—	META PLATFORMS INC	8,600	$1.912M	0.0%	$307.46	—	PUT	30303M952
TVTX	TRAVERE THERAPEUTICS INC	74,002	$1.907M	0.0%	$26.55	0.0%	COM	89422G107
RDNW	RUMBLEON INC	55,750	$1.907M	0.0%	$33.68	0.0%	COM CL B	781386305
DCI	DONALDSON INC	36,530	$1.897M	0.0%	$58.86	-13.2%	COM	257651109
—	PROSHARES TR II	86,890	$1.892M	0.0%	$26.50	—	PSHS ULSSLVR NEW	74347Y847
AVB	AVALONBAY CMNTYS INC	7,613	$1.89M	0.0%	$206.31	+3.1%	COM	053484101
—	MCDONALDS CORP	7,600	$1.879M	0.0%	$252.64	—	PUT	580135951
—	BLACKSTONE INC	14,800	$1.878M	0.0%	$123.06	—	PUT	09260D957
ARW	ARROW ELECTRS INC	15,806	$1.875M	0.0%	$115.74	+8.2%	COM	042735100
ESLT	ELBIT SYS LTD	8,487	$1.87M	0.0%	$182.23	0.0%	ORD	M3760D101
—	CORNER GROWTH ACQUISITION CO	188,705	$1.866M	0.0%	$10.44	—	UNIT 01/01/2027	G2425N121
FRCB	FIRST REP BK SAN FRANCISCO C	11,513	$1.866M	0.0%	$173.06	0.0%	COM	33616C100
LTCH	LATCH INC	434,899	$1.857M	0.0%	$5.64	—	COM	51818V106
PRI	PRIMERICA INC	13,554	$1.854M	0.0%	$141.99	0.0%	COM	74164M108
—	RADIUS HEALTH INC	209,919	$1.853M	0.0%	$8.83	—	COM NEW	750469207
—	ISHARES TR	14,000	$1.849M	0.0%	$148.16	—	PUT	464287952
SQM	SOCIEDAD QUIMICA Y MINERA DE	21,593	$1.848M	0.0%	$85.58	—	SPON ADR SER B	833635105
—	NEKTAR THERAPEUTICS	339,914	$1.832M	0.0%	$5.39	—	COM	640268108
IRBTQ	IROBOT CORP	28,855	$1.829M	0.0%	$67.00	-5.6%	COM	462726100
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,779	$1.828M	0.0%	$132.36	-1.9%	COM	109194100
DDM	PROSHARES TR	25,162	$1.827M	0.0%	$69.97	—	PSHS ULTRA DOW30	74347R305
—	VINCO VENTURES INC	571,246	$1.827M	0.0%	$4.04	—	COM	927330100
—	LULULEMON ATHLETICA INC	5,000	$1.826M	0.0%	$402.28	—	PUT	550021959
—	POST HOLDINGS PARTNERING COR	184,259	$1.824M	0.0%	$10.14	—	UNIT 99/99/9999	737465203
BIV	VANGUARD BD INDEX FDS	22,257	$1.822M	0.0%	$81.86	—	INTERMED TERM	921937819
PNTG	PENNANT GROUP INC	97,664	$1.819M	0.0%	$16.70	0.0%	COM	70805E109
FTXR	FIRST TR EXCHANGE-TRADED FD	56,106	$1.814M	0.0%	$32.33	—	NASDAQ TRANSN	33738R795
—	HOUGHTON MIFFLIN HARCOURT CO	86,309	$1.813M	0.0%	$16.95	—	COM	44157R109
FINX	GLOBAL X FDS	56,612	$1.812M	0.0%	$41.27	—	FINTECH ETF	37954Y814
PWP	PERELLA WEINBERG PARTNERS	191,686	$1.811M	0.0%	$10.74	-9.6%	CLASS A COM	71367G102
—	HELIOGEN INC	343,261	$1.805M	0.0%	$5.94	—	COMMON STOCK	42329E105
—	AEROJET ROCKETDYNE HLDGS INC	45,816	$1.802M	0.0%	$42.69	—	COM	007800105
PRCT	PROCEPT BIOROBOTICS CORP	51,282	$1.794M	0.0%	$24.07	0.0%	COM	74276L105
AAT	AMERICAN ASSETS TR INC	47,001	$1.78M	0.0%	$37.52	—	COM	024013104
CARR	CARRIER GLOBAL CORPORATION	38,749	$1.777M	0.0%	$46.31	-3.7%	COM	14448C104
SRLN	SSGA ACTIVE ETF TR	39,535	$1.777M	0.0%	$45.51	—	BLACKSTONE SENR	78467V608
GT	GOODYEAR TIRE & RUBR CO	124,309	$1.776M	0.0%	$17.68	+0.4%	COM	382550101
OLN	OLIN CORP	33,965	$1.775M	0.0%	$47.19	0.0%	COM PAR $1	680665205
JWSUF	JAWS MUSTANG ACQUISITION COR	177,675	$1.757M	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
—	INDUS REALTY TRUST INC	23,980	$1.752M	0.0%	$73.06	—	COM	45580R103
—	ALLBIRDS INC	290,672	$1.746M	0.0%	$6.01	—	COM CL A	01675A109
—	POSHMARK INC	137,445	$1.74M	0.0%	$12.66	—	COM CL A	73739W104
VIS	VANGUARD WORLD FDS	8,897	$1.73M	0.0%	$194.45	—	INDUSTRIAL ETF	92204A603
CPNG	COUPANG INC	97,691	$1.727M	0.0%	$21.37	0.0%	CL A	22266T109
—	STEELCASE INC	144,505	$1.726M	0.0%	$11.94	—	CL A	858155203
ATR	APTARGROUP INC	14,684	$1.725M	0.0%	$111.45	0.0%	COM	038336103
—	TENNECO INC	94,146	$1.724M	0.0%	$14.16	—	CL A VTG COM STK	880349105
SPTS	SPDR SER TR	58,129	$1.723M	0.0%	$29.64	—	PORTFOLIO SH TSR	78468R101
PB	PROSPERITY BANCSHARES INC	24,847	$1.723M	0.0%	$61.63	+4.7%	COM	743606105
CTRE	CARETRUST REIT INC	89,145	$1.72M	0.0%	$19.29	—	COM	14174T107
XLV	SELECT SECTOR SPDR TR	12,519	$1.714M	0.0%	$136.91	—	SBI HEALTHCARE	81369Y209
—	DISNEY WALT CO	12,500	$1.714M	0.0%	$137.12	—	CALL	254687906
DRIV	GLOBAL X FDS	62,002	$1.708M	0.0%	$27.55	—	AUTONMOUS EV ETF	37954Y624
DBC	INVESCO DB COMMDY INDX TRCK	65,407	$1.704M	0.0%	$26.05	—	UNIT	46138B103
FTI	TECHNIPFMC PLC	219,154	$1.698M	0.0%	$6.77	+1.2%	COM	G87110105
HNI	HNI CORP	45,752	$1.695M	0.0%	$39.96	+1.0%	COM	404251100
BLND	BLEND LABS INC	296,850	$1.692M	0.0%	$9.40	-17.6%	CL A	09352U108
XRAY	DENTSPLY SIRONA INC	34,346	$1.69M	0.0%	$52.87	0.0%	COM	24906P109
SCHZ	SCHWAB STRATEGIC TR	33,285	$1.683M	0.0%	$50.56	—	US AGGREGATE B	808524839
GGG	GRACO INC	24,098	$1.68M	0.0%	$67.39	+1.5%	COM	384109104
—	VECTOR GROUP LTD	139,377	$1.678M	0.0%	$12.72	—	COM	92240M108
RVMD	REVOLUTION MEDICINES INC	65,386	$1.667M	0.0%	$24.54	-11.3%	COM	76155X100
PBR	PETROLEO BRASILEIRO SA PETRO	112,457	$1.664M	0.0%	$10.98	—	SPONSORED ADR	71654V408
FRT	FEDERAL RLTY INVT TR NEW	13,529	$1.651M	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
AMT	AMERICAN TOWER CORP NEW	6,552	$1.645M	0.0%	$214.86	0.0%	COM	03027X100
—	BOOKING HOLDINGS INC	700	$1.643M	0.0%	$2347.14	—	CALL	09857L908
AMR	ALPHA METALLURGICAL RESOUR I	12,437	$1.641M	0.0%	$87.18	0.0%	COM	020764106
ENVX	ENOVIX CORPORATION	114,648	$1.636M	0.0%	$16.03	0.0%	COM	293594107
RKT	ROCKET COS INC	146,978	$1.634M	0.0%	$12.77	-13.1%	COM CL A	77311W101
—	HP INC	44,900	$1.629M	0.0%	$36.28	—	PUT	40434L955
NAVI	NAVIENT CORPORATION	95,579	$1.628M	0.0%	$21.47	-14.5%	COM	63938C108
OXM	OXFORD INDS INC	17,966	$1.625M	0.0%	$89.43	-1.3%	COM	691497309
PSTG	PURE STORAGE INC	45,928	$1.621M	0.0%	$29.02	+0.3%	CL A	74624M102
MOV	MOVADO GROUP INC	41,506	$1.62M	0.0%	$37.87	+0.2%	COM	624580106
—	UNIVAR SOLUTIONS INC	50,422	$1.62M	0.0%	$32.13	—	COM	91336L107
STAA	STAAR SURGICAL CO	20,238	$1.617M	0.0%	$130.78	-43.1%	COM PAR $0.01	852312305
—	LIONHEART ACQUISITION CORP I	158,863	$1.612M	0.0%	$10.01	—	COM CL A	53625R104
ELS	EQUITY LIFESTYLE PPTYS INC	21,076	$1.611M	0.0%	$76.66	—	COM	29472R108
MLKN	MILLERKNOLL INC	46,612	$1.61M	0.0%	$32.30	0.0%	COM	600544100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,876	$1.603M	0.0%	$504.84	-9.0%	CL A	989207105
IDXX	IDEXX LABS INC	2,932	$1.603M	0.0%	$526.03	0.0%	COM	45168D104
NVT	NVENT ELECTRIC PLC	45,944	$1.597M	0.0%	$31.83	+3.9%	SHS	G6700G107
ENR	ENERGIZER HLDGS INC NEW	51,941	$1.597M	0.0%	$32.15	-8.7%	COM	29272W109
STNE	STONECO LTD	135,632	$1.586M	0.0%	$31.32	—	COM CL A	G85158106
DFH	DREAM FINDERS HOMES INC	92,586	$1.581M	0.0%	$18.88	+1.8%	COM CL A	26154D100
VWO	VANGUARD INTL EQUITY INDEX F	34,210	$1.578M	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
TRIP	TRIPADVISOR INC	58,110	$1.575M	0.0%	$29.43	-9.4%	COM	896945201
VCSH	VANGUARD SCOTTSDALE FDS	20,123	$1.571M	0.0%	$78.07	—	SHRT TRM CORP BD	92206C409
—	SPDR GOLD TR	8,700	$1.571M	0.0%	$176.42	—	CALL	78463V907
—	CHANGE HEALTHCARE INC	71,980	$1.569M	0.0%	$22.06	—	COM	15912K100
ORI	OLD REP INTL CORP	60,660	$1.569M	0.0%	$19.28	0.0%	COM	680223104
—	BROOKFIELD RENEWABLE CORP	35,784	$1.567M	0.0%	$43.45	—	CL A SUB VTG	11284V105
IBKR	INTERACTIVE BROKERS GROUP IN	23,701	$1.562M	0.0%	$18.18	-7.3%	COM CL A	45841N107
DV	DOUBLEVERIFY HLDGS INC	61,744	$1.554M	0.0%	$26.02	0.0%	COM	25862V105
—	PREFERRED APT CMNTYS INC	62,288	$1.553M	0.0%	$24.93	—	COM	74039L103
SPLB	SPDR SER TR	55,776	$1.55M	0.0%	$27.79	—	PORTFOLIO LN COR	78464A367
—	G1 THERAPEUTICS INC	204,066	$1.55M	0.0%	$7.60	—	COM	3621LQ109
PLXS	PLEXUS CORP	18,935	$1.549M	0.0%	$83.25	0.0%	COM	729132100
MNDY	MONDAY COM LTD	9,802	$1.549M	0.0%	$187.91	0.0%	SHS	M7S64H106
—	AEA-BRIDGES IMPACT CORP	149,867	$1.548M	0.0%	$10.85	—	UNIT 99/99/9999	G01046120
CTRA	COTERRA ENERGY INC	57,296	$1.545M	0.0%	$19.24	0.0%	COM	127097103
BXSL	BLACKSTONE SECD LENDING FD	55,343	$1.542M	0.0%	$19.49	-2.0%	COMMON STOCK	09261X102
PGEN	PRECIGEN INC	731,215	$1.542M	0.0%	$2.43	0.0%	COM	74017N105
—	IGM BIOSCIENCES INC	57,586	$1.539M	0.0%	$27.26	—	COM	449585108
—	R1 RCM INC	57,390	$1.535M	0.0%	$26.75	—	COM	749397105
MAQC	MAQUIA CAPITAL ACQUISITION C	151,211	$1.533M	0.0%	$10.01	+0.8%	CLASS A COM	56564V101
MBIN	MERCHANTS BANCORP IND	55,907	$1.53M	0.0%	$28.66	-0.4%	COM	58844R108
DIS	DISNEY WALT CO	11,136	$1.527M	0.0%	$157.79	-10.5%	COM	254687106
—	RPT REALTY	110,869	$1.526M	0.0%	$13.50	—	SH BEN INT	74971D101
—	FORTRESS CAPITAL ACQUISITION	153,569	$1.526M	0.0%	$10.01	—	UNIT 99/99/9999	G36427113
—	COMPUTE HEALTH ACQUISITIN CO	154,163	$1.526M	0.0%	$10.09	—	UNIT 99/99/9999	204833206
FRSH	FRESHWORKS INC	85,086	$1.524M	0.0%	$20.34	0.0%	CLASS A COM	358054104
—	CHEWY INC	37,300	$1.521M	0.0%	$40.78	—	PUT	16679L959
TT	TRANE TECHNOLOGIES PLC	9,961	$1.521M	0.0%	$181.93	-14.4%	SHS	G8994E103
AOS	SMITH A O CORP	23,803	$1.52M	0.0%	$67.80	0.0%	COM	831865209
—	EBAY INC.	26,500	$1.517M	0.0%	$57.25	—	PUT	278642953
ALEX	ALEXANDER & BALDWIN INC NEW	65,407	$1.516M	0.0%	$23.18	—	COM	014491104
EL	LAUDER ESTEE COS INC	5,563	$1.514M	0.0%	$317.73	-11.2%	CL A	518439104
—	SVF INVESTMENT CORP	152,319	$1.511M	0.0%	$10.56	—	UNIT 12/20/2025	G8601L110
LXU	LSB INDS INC	68,904	$1.504M	0.0%	$14.75	0.0%	COM	502160104
—	RECHARGE ACQUISITION CORP	149,600	$1.503M	0.0%	$10.69	—	UNIT 99/99/9999	756229209
MRVI	MARAVAI LIFESCIENCES HLDGS I	42,547	$1.5M	0.0%	$33.52	0.0%	COM CL A	56600D107
—	IG ACQUISITION CORP	149,940	$1.499M	0.0%	$10.80	—	UNIT 10/05/2027	449534205
—	CONX CORP	150,000	$1.497M	0.0%	$10.45	—	UNIT 10/30/2027	212873202
BND	VANGUARD BD INDEX FDS	18,815	$1.496M	0.0%	$80.20	—	TOTAL BND MRKT	921937835
DOG	PROSHARES TR	45,751	$1.495M	0.0%	$32.59	—	PSHS SHORT DOW30	74347B235
—	OKTA INC	9,900	$1.494M	0.0%	$150.91	—	PUT	679295955
—	SOCIAL CAP SUVRETTA HLD CRPI	151,289	$1.494M	0.0%	$9.94	—	CLASS A ORD SHS	G8253W109
—	SKILLSOFT CORP	247,280	$1.493M	0.0%	$6.20	—	CL A	83066P200
—	ALTIMETER GROWTH CORP 2	151,938	$1.492M	0.0%	$10.37	—	COM CL A	G0371B109
—	CERIDIAN HCM HLDG INC	21,809	$1.49M	0.0%	$74.11	0.0%	COM	15677J108
—	JOHNSON & JOHNSON	8,400	$1.488M	0.0%	$163.88	—	PUT	478160954
ACGL	ARCH CAP GROUP LTD	30,721	$1.487M	0.0%	$37.86	+16.8%	ORD	G0450A105
—	H I G ACQUISITION CORP	149,560	$1.485M	0.0%	$10.43	—	UNIT 99/99/9999	G44898115
—	DIAMONDHEAD HOLDINGS CORP	149,988	$1.483M	0.0%	$9.91	—	UNIT 01/21/2026	25278L204
—	DPCM CAP INC	150,000	$1.483M	0.0%	$9.77	—	COM CL A	23344P101
—	ALLEGHANY CORP MD	1,750	$1.482M	0.0%	$846.86	—	COM	017175100
CPK	CHESAPEAKE UTILS CORP	10,754	$1.481M	0.0%	$117.40	+5.9%	COM	165303108
OGS	ONE GAS INC	16,730	$1.476M	0.0%	$78.85	+2.1%	COM	68235P108
RBCAA	REPUBLIC BANCORP INC KY	32,585	$1.464M	0.0%	$47.82	0.0%	CL A	760281204
—	BLUESCAPE OPPORTUNITIES ACQU	146,226	$1.463M	0.0%	$11.15	—	UNIT 99/99/9999	G1195N121
AXP	AMERICAN EXPRESS CO	7,815	$1.461M	0.0%	$160.70	+6.9%	COM	025816109
—	NORTHERN STAR INVSTMNT CORP	149,314	$1.46M	0.0%	$9.93	—	COM CLASS A	66573W107
—	RINGCENTRAL INC	12,400	$1.453M	0.0%	$132.39	—	PUT	76680R956
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,356	$1.452M	0.0%	$69.61	+12.3%	COM	78467J100
—	UPSTART HLDGS INC	13,300	$1.45M	0.0%	$140.81	—	CALL	91680M907
—	NORDSTROM INC	53,450	$1.449M	0.0%	$23.40	—	COM	655664100
—	CELULARITY INC	166,338	$1.448M	0.0%	$7.69	—	COM CL A	151190105
RIG	TRANSOCEAN LTD	316,765	$1.447M	0.0%	$3.80	0.0%	REG SHS	H8817H100
POR	PORTLAND GEN ELEC CO	26,253	$1.447M	0.0%	$44.36	0.0%	COM NEW	736508847
DAR	DARLING INGREDIENTS INC	18,013	$1.447M	0.0%	$69.95	-0.4%	COM	237266101
—	SVF INVESTMENT CORP 3	144,871	$1.435M	0.0%	$10.10	—	CL A SHS	G8601N108
TDG	TRANSDIGM GROUP INC	2,202	$1.434M	0.0%	$534.00	0.0%	COM	893641100
BIGGQ	BIG LOTS INC	41,385	$1.431M	0.0%	$36.54	0.0%	COM	089302103
LC	LENDINGCLUB CORP	90,551	$1.428M	0.0%	$24.58	-24.6%	COM NEW	52603A208
—	ANTHEM INC	2,900	$1.424M	0.0%	$491.03	—	PUT	036752953
SMG	SCOTTS MIRACLE-GRO CO	11,586	$1.424M	0.0%	$118.29	0.0%	CL A	810186106
SPTI	SPDR SER TR	46,907	$1.42M	0.0%	$30.27	—	PORTFLI INTRMDIT	78464A672
CUZ	COUSINS PPTYS INC	35,032	$1.411M	0.0%	$37.97	—	COM NEW	222795502
NVS	NOVARTIS AG	16,038	$1.407M	0.0%	$81.76	—	SPONSORED ADR	66987V109
RF	REGIONS FINANCIAL CORP NEW	63,163	$1.406M	0.0%	$19.89	0.0%	COM	7591EP100
BIIB	BIOGEN INC	6,667	$1.404M	0.0%	$255.63	-14.9%	COM	09062X103
—	BRILLIANT ACQUISITION CORP	135,547	$1.402M	0.0%	$10.22	—	SHS	G1643W111
VOOV	VANGUARD ADMIRAL FDS INC	9,302	$1.401M	0.0%	$150.61	—	500 VAL IDX FD	921932703
SKYY	FIRST TR EXCHANGE TRADED FD	15,453	$1.398M	0.0%	$105.53	—	CLOUD COMPUTING	33734X192
BARK	BARK INC	377,476	$1.396M	0.0%	$5.53	-35.7%	COM	68622E104
ALLT	ALLOT LTD	170,874	$1.384M	0.0%	$9.12	0.0%	SHS	M0854Q105
ENS	ENERSYS	18,547	$1.383M	0.0%	$71.95	0.0%	COM	29275Y102
—	DIREXION SHS ETF TR	298,889	$1.38M	0.0%	$4.62	—	DL FTSE BLL 3X	25459W771
—	MODERNA INC	8,000	$1.378M	0.0%	$253.97	—	PUT	60770K957
BANF	BANCFIRST CORP	16,468	$1.37M	0.0%	$57.50	+25.8%	COM	05945F103
PHYS	SPROTT PHYSICAL GOLD TR	89,124	$1.369M	0.0%	$15.36	—	UNIT	85207H104
AEHR	AEHR TEST SYS	134,548	$1.367M	0.0%	$19.54	-34.6%	COM	00760J108
—	PERIPHAS CAPITAL PARTNERING	55,437	$1.366M	0.0%	$26.10	—	UNIT 99/99/9999	713895209
XSD	SPDR SER TR	6,573	$1.363M	0.0%	$243.13	—	S&P SEMICNDCTR	78464A862
CENX	CENTURY ALUM CO	51,809	$1.363M	0.0%	$21.04	0.0%	COM	156431108
—	DAVE INC	190,566	$1.362M	0.0%	$7.15	—	CLASS A COM	23834J102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	60,061	$1.361M	0.0%	$22.66	—	COM SHS BEN INT	456237106
—	MULTIPLAN CORPORATION	289,885	$1.356M	0.0%	$4.68	—	COM	62548M100
—	E2OPEN PARENT HOLDINGS INC	153,881	$1.355M	0.0%	$8.81	—	COM CL A	29788T103
ALT	ALTIMMUNE INC	222,368	$1.354M	0.0%	$7.36	0.0%	COM NEW	02155H200
SCHR	SCHWAB STRATEGIC TR	25,393	$1.352M	0.0%	$53.24	—	INTRM TRM TRES	808524854
—	PROSHARES TR	33,388	$1.343M	0.0%	$40.22	—	ULTSHT FT CH 50	74347B227
—	DUDDELL STREET ACQUISITN COR	131,331	$1.343M	0.0%	$10.49	—	UNIT 10/21/2025	G28553124
EMB	ISHARES TR	13,729	$1.342M	0.0%	$97.75	—	JPMORGAN USD EMG	464288281
—	ELECTRONIC ARTS INC	10,600	$1.341M	0.0%	$126.51	—	PUT	285512959
—	BULL HORN HLDGS CORP	132,765	$1.339M	0.0%	$10.18	—	SHS	G1686P106
GSL	GLOBAL SHIP LEASE INC NEW	46,918	$1.336M	0.0%	$26.23	0.0%	COM CL A	Y27183600
SG	SWEETGREEN INC	41,490	$1.327M	0.0%	$33.85	-14.2%	COM CL A	87043Q108
—	MAGELLAN MIDSTREAM PRTNRS LP	26,966	$1.323M	0.0%	$49.06	—	COM UNIT RP LP	559080106
VOOG	VANGUARD ADMIRAL FDS INC	4,803	$1.323M	0.0%	$301.72	—	500 GRTH IDX F	921932505
MCY	MERCURY GENL CORP NEW	23,918	$1.315M	0.0%	$59.64	-9.7%	COM	589400100
—	GAMESTOP CORP NEW	7,900	$1.315M	0.0%	$163.04	—	PUT	36467W959
—	LIBERTY MEDIA ACQUISITION CO	130,738	$1.311M	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
FXD	FIRST TR EXCHANGE TRADED FD	24,049	$1.31M	0.0%	$54.47	—	CONSUMR DISCRE	33734X101
UCTT	ULTRA CLEAN HLDGS INC	30,809	$1.305M	0.0%	$47.86	0.0%	COM	90385V107
WTS	WATTS WATER TECHNOLOGIES INC	9,328	$1.302M	0.0%	$143.03	+9.7%	CL A	942749102
—	THE TRADE DESK INC	18,800	$1.301M	0.0%	$74.34	—	PUT	88339J955
VXUS	VANGUARD STAR FDS	21,783	$1.301M	0.0%	$59.73	—	VG TL INTL STK F	921909768
—	CHURCHILL CAPITAL CORP VI	130,920	$1.299M	0.0%	$10.05	—	UNIT 99/99/9999	17143W200
NBIX	NEUROCRINE BIOSCIENCES INC	13,849	$1.298M	0.0%	$94.84	-10.6%	COM	64125C109
—	APOLLO STRATEGIC GROWTH CAPT	124,125	$1.297M	0.0%	$10.91	—	UNIT 99/99/9999	G0411R122
PRTS	CARPARTS COM INC	193,196	$1.294M	0.0%	$8.61	0.0%	COM	14427M107
TFC	TRUIST FINL CORP	22,775	$1.291M	0.0%	$50.63	0.0%	COM	89832Q109
AHCO	ADAPTHEALTH CORP	80,533	$1.29M	0.0%	$17.98	0.0%	COMMON STOCK	00653Q102
ALB	ALBEMARLE CORP	5,809	$1.284M	0.0%	$210.75	-4.7%	COM	012653101
TTD	THE TRADE DESK INC	18,491	$1.28M	0.0%	$85.84	-15.9%	COM CL A	88339J105
FTV	FORTIVE CORP	20,989	$1.278M	0.0%	$48.63	0.0%	COM	34959J108
—	SELECT SECTOR SPDR TR	33,300	$1.276M	0.0%	$38.19	—	PUT	81369Y955
VNO	VORNADO RLTY TR	28,164	$1.276M	0.0%	$45.31	—	SH BEN INT	929042109
—	WORKDAY INC	5,300	$1.269M	0.0%	$241.00	—	PUT	98138H951
CSGS	CSG SYS INTL INC	19,873	$1.263M	0.0%	$49.66	+11.4%	COM	126349109
—	TELADOC HEALTH INC	17,500	$1.262M	0.0%	$91.79	—	PUT	87918A955
GWRE	GUIDEWIRE SOFTWARE INC	13,343	$1.262M	0.0%	$95.59	0.0%	COM	40171V100
—	AVANTI ACQUISITION CORP	126,550	$1.261M	0.0%	$10.84	—	UNIT 99/99/9999	G0682V117
OGE	OGE ENERGY CORP	30,911	$1.26M	0.0%	$37.92	0.0%	COM	670837103
—	RAYTHEON TECHNOLOGIES CORP	12,700	$1.258M	0.0%	$99.06	—	CALL	75513E901
GEO	GEO GROUP INC NEW	190,272	$1.257M	0.0%	$6.54	0.0%	COM	36162J106
EXTR	EXTREME NETWORKS INC	102,446	$1.25M	0.0%	$12.48	0.0%	COM	30226D106
BRCC	BRC INC	59,850	$1.249M	0.0%	$17.65	0.0%	COM CL A	05601U105
—	BAKKT HOLDINGS INC	202,678	$1.248M	0.0%	$6.76	—	COM CL A	05759B107
—	GLATFELTER CORPORATION	100,820	$1.248M	0.0%	$12.38	—	COM	377320106
—	CATERPILLAR INC	5,600	$1.247M	0.0%	$222.68	—	CALL	149123901
MEI	METHODE ELECTRS INC	28,803	$1.245M	0.0%	$39.35	0.0%	COM	591520200
—	LEFTERIS ACQUISITION CORP	125,580	$1.244M	0.0%	$10.87	—	UNIT 11/01/2023	52470X208
DXC	DXC TECHNOLOGY CO	38,152	$1.244M	0.0%	$33.07	0.0%	COM	23355L106
—	LULULEMON ATHLETICA INC	3,400	$1.241M	0.0%	$365.00	—	CALL	550021909
PALL	ABRDN PALLADIUM ETF TRUST	5,924	$1.237M	0.0%	$208.81	—	PHYSICAL PALLADM	003262102
—	CHURCHILL CAPITAL CORP VII	124,969	$1.237M	0.0%	$9.96	—	UNIT 99/99/9999	17144M201
—	OAKTREE SPECIALTY LENDING CO	167,821	$1.236M	0.0%	$7.36	—	COM	67401P108
IWV	ISHARES TR	4,685	$1.229M	0.0%	$192.39	—	RUSSELL 3000 ETF	464287689
AD	UNITED STATES CELLULAR CORP	40,480	$1.223M	0.0%	$17.47	0.0%	COM	911684108
—	BENSON HILL INC	378,165	$1.221M	0.0%	$3.23	—	COMMON STOCK	082490103
TYL	TYLER TECHNOLOGIES INC	2,743	$1.22M	0.0%	$449.60	0.0%	COM	902252105
EXPI	EXP WORLD HLDGS INC	57,506	$1.217M	0.0%	$24.62	0.0%	COM	30212W100
WEN	WENDYS CO	55,424	$1.217M	0.0%	$22.53	0.0%	COM	95058W100
—	VY GLOBAL GROWTH	121,671	$1.216M	0.0%	$10.76	—	UNIT 99/99/9999	G9444H126
CHE	CHEMED CORP NEW	2,401	$1.216M	0.0%	$472.87	+0.1%	COM	16359R103
BCC	BOISE CASCADE CO DEL	17,503	$1.215M	0.0%	$50.32	+22.9%	COM	09739D100
ARLO	ARLO TECHNOLOGIES INC	136,925	$1.213M	0.0%	$9.18	0.0%	COM	04206A101
—	INFRA AND ENERGY ALTRNTIVE I	102,240	$1.211M	0.0%	$11.66	—	COM	45686J104
MIR	MIRION TECHNOLOGIES INC	150,173	$1.211M	0.0%	$8.62	0.0%	COM CL A	60471A101
GO	GROCERY OUTLET HLDG CORP	36,935	$1.21M	0.0%	$27.89	0.0%	COM	39874R101
QYLD	GLOBAL X FDS	57,707	$1.21M	0.0%	$22.12	—	NASDAQ 100 COVER	37954Y483
IDT	IDT CORP	35,430	$1.207M	0.0%	$37.17	0.0%	CL B NEW	448947507
BXP	BOSTON PROPERTIES INC	9,357	$1.205M	0.0%	$93.18	+4.5%	COM	101121101
—	SOLARWINDS CORP	90,226	$1.2M	0.0%	$13.30	—	COM NEW	83417Q204
KEY	KEYCORP	53,491	$1.197M	0.0%	$18.79	+8.0%	COM	493267108
TMPOQ	ACE CONVERGENCE ACQU CORP	119,142	$1.197M	0.0%	$10.10	—	CL A	G0083D120
ANDE	ANDERSONS INC	23,793	$1.195M	0.0%	$39.25	0.0%	COM	034164103
BEAM	BEAM THERAPEUTICS INC	20,846	$1.194M	0.0%	$65.59	0.0%	COM	07373V105
—	VANECK ETF TRUST	31,000	$1.188M	0.0%	$32.03	—	CALL	92189F906
ROIV	ROIVANT SCIENCES LTD	240,208	$1.186M	0.0%	$6.60	0.0%	SHS	G76279101
—	DOORDASH INC	10,100	$1.183M	0.0%	$148.59	—	PUT	25809K955
PACB	PACIFIC BIOSCIENCES CALIF IN	129,950	$1.182M	0.0%	$11.51	0.0%	COM	69404D108
—	SOFI TECHNOLOGIES INC	125,000	$1.181M	0.0%	$9.45	—	CALL	83406F902
—	CROWDSTRIKE HLDGS INC	5,200	$1.18M	0.0%	$229.39	—	PUT	22788C955
SLVM	SYLVAMO CORP	35,443	$1.179M	0.0%	$28.11	+6.6%	COMMON STOCK	871332102
BVS	BIOVENTUS INC	83,619	$1.179M	0.0%	$13.39	0.0%	COM CL A	09075A108
—	PROSHARES TR	101,365	$1.173M	0.0%	$11.32	—	SHORT QQQ NEW	74347B714
BFH	ALLIANCE DATA SYSTEMS CORP	20,841	$1.17M	0.0%	$68.34	-11.1%	COM	018581108
—	DIGITALBRIDGE GROUP INC	162,395	$1.169M	0.0%	$7.20	—	CL A COM	25401T108
—	ATOTECH LTD	53,277	$1.169M	0.0%	$24.09	—	COM	G0625A105
CIVI	CIVITAS RESOURCES INC	19,485	$1.163M	0.0%	$38.27	0.0%	COM NEW	17888H103
SGOL	ABRDN GOLD ETF TRUST	62,560	$1.162M	0.0%	$18.35	—	PHYSCL GOLD SHS	00326A104
AXTA	AXALTA COATING SYS LTD	47,125	$1.158M	0.0%	$27.95	0.0%	COM	G0750C108
—	DIREXION SHS ETF TR	186,843	$1.156M	0.0%	$6.19	—	DAILY CS 2X SH	25460E505
WTI	W & T OFFSHORE INC	302,464	$1.155M	0.0%	$4.14	+6.4%	COM	92922P106
—	ETSY INC	9,300	$1.155M	0.0%	$218.92	—	CALL	29786A906
JKHY	HENRY JACK & ASSOC INC	5,855	$1.153M	0.0%	$158.57	+5.0%	COM	426281101
CWH	CAMPING WORLD HLDGS INC	41,250	$1.152M	0.0%	$28.71	-6.8%	CL A	13462K109
—	CBTX INC	37,127	$1.15M	0.0%	$30.97	—	COM	12481V104
MAC	MACERICH CO	73,454	$1.148M	0.0%	$15.63	—	COM	554382101
IS5EUR	IRONSOURCE LTD	239,032	$1.147M	0.0%	$9.60	—	CL A ORD SHS	M5R75Y101
—	WALMART INC	7,700	$1.146M	0.0%	$148.83	—	PUT	931142953
SPAB	SPDR SER TR	40,965	$1.138M	0.0%	$27.78	—	PORTFOLIO AGRGTE	78464A649
BW	BABCOCK & WILCOX ENTERPRISES	139,459	$1.137M	0.0%	$7.83	-0.4%	COM	05614L209
—	ZIMVIE INC	49,785	$1.137M	0.0%	$22.84	—	COM	98888T107
FLWS	1 800 FLOWERS COM INC	88,785	$1.132M	0.0%	$17.19	0.0%	CL A	68243Q106
MEDP	MEDPACE HLDGS INC	6,915	$1.131M	0.0%	$185.14	-10.9%	COM	58506Q109
TDOC	TELADOC HEALTH INC	15,653	$1.129M	0.0%	$72.04	0.0%	COM	87918A105
—	BIONTECH SE	6,600	$1.125M	0.0%	$170.45	—	PUT	09075V952
—	GILEAD SCIENCES INC	18,900	$1.123M	0.0%	$70.89	—	PUT	375558953
—	GORES GUGGENHEIM INC	98,654	$1.121M	0.0%	$11.34	—	CLASS A COM	38286Q107
—	GRITSTONE BIO INC	270,759	$1.115M	0.0%	$4.12	—	COM	39868T105
MNST	MONSTER BEVERAGE CORP NEW	13,947	$1.114M	0.0%	$41.94	0.0%	COM	61174X109
SLVP	ISHARES INC	78,314	$1.113M	0.0%	$12.63	—	MSCI GLB SLV&MTL	464286327
XRX	XEROX HOLDINGS CORP	55,048	$1.11M	0.0%	$22.63	-7.1%	COM NEW	98421M106
IZRL	ARK ETF TR	45,912	$1.11M	0.0%	$31.79	—	ISRAEL INOVATE	00214Q609
—	RMG ACQUISITION CORP III	111,659	$1.104M	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
CNO	CNO FINL GROUP INC	43,899	$1.101M	0.0%	$20.11	+13.1%	COM	12621E103
HLI	HOULIHAN LOKEY INC	12,516	$1.098M	0.0%	$95.83	0.0%	CL A	441593100
CENTA	CENTRAL GARDEN & PET CO	26,932	$1.098M	0.0%	$34.34	0.0%	CL A NON-VTG	153527205
CTBI	COMMUNITY TR BANCORP INC	26,674	$1.098M	0.0%	$35.48	+4.1%	COM	204149108
ERIC	ERICSSON	119,702	$1.094M	0.0%	$12.00	—	ADR B SEK 10	294821608
—	FAST ACQUISITION CORP	101,400	$1.092M	0.0%	$9.96	—	UNIT 99/99/9999	311875207
—	ATLANTIC AVE ACQUISITION COR	109,588	$1.091M	0.0%	$10.59	—	UNIT 99/99/9999	04906P200
ITUB	ITAU UNIBANCO HLDG S A	190,932	$1.09M	0.0%	$5.71	—	SPON ADR REP PF	465562106
—	CONCORD ACQUISITION CORP	99,907	$1.088M	0.0%	$10.31	—	UNIT 12/28/2025	206071201
—	ARES ACQUISITION CORPORATION	109,739	$1.085M	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
AIG	AMERICAN INTL GROUP INC	17,289	$1.085M	0.0%	$51.82	+6.2%	COM NEW	026874784
—	JOFF FINTECH ACQUISITION COR	110,244	$1.084M	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
—	TARGET CORP	5,100	$1.082M	0.0%	$229.82	—	PUT	87612E956
TRMK	TRUSTMARK CORP	35,609	$1.082M	0.0%	$28.75	0.0%	COM	898402102
—	COINBASE GLOBAL INC	5,700	$1.082M	0.0%	$252.36	—	CALL	19260Q907
—	BIRD GLOBAL INC	441,224	$1.08M	0.0%	$2.45	—	COM CL A	09077J107
WSBC	WESBANCO INC	31,408	$1.079M	0.0%	$34.98	+3.0%	COM	950810101
—	HH&L ACQUISITION CO	109,053	$1.076M	0.0%	$10.10	—	UNIT 99/99/9999	G39714111
—	SCVX CORP	108,746	$1.075M	0.0%	$9.96	—	COM	G79448208
—	ARMOUR RESIDENTIAL REIT INC	127,505	$1.071M	0.0%	$8.40	—	COM NEW	042315507
PL	PLANET LABS PBC	210,089	$1.067M	0.0%	$9.47	-41.8%	COM CL A	72703X106
—	EXECUTIVE NETWORK PARTNERING	108,215	$1.065M	0.0%	$9.71	—	CL A	30158L100
—	MATCH GROUP INC NEW	9,800	$1.065M	0.0%	$134.86	—	CALL	57667L907
—	MONGODB INC	2,400	$1.064M	0.0%	$529.14	—	PUT	60937P956
RRR	RED ROCK RESORTS INC	21,925	$1.064M	0.0%	$47.69	0.0%	CL A	75700L108
—	ZANITE ACQUISITION CORP	99,993	$1.064M	0.0%	$10.51	—	UNIT 10/08/2025	98907K202
OCFC	OCEANFIRST FINL CORP	52,843	$1.062M	0.0%	$18.53	0.0%	COM	675234108
ONL	ORION OFFICE REIT INC	75,904	$1.062M	0.0%	$13.99	—	COM	68629Y103
—	KLA CORP	2,900	$1.061M	0.0%	$365.86	—	PUT	482480950
LBRT	LIBERTY OILFIELD SVCS INC	71,332	$1.057M	0.0%	$11.77	+8.7%	COM CL A	53115L104
—	MACONDRAY CAP ACQUISITN CORP	105,500	$1.055M	0.0%	$9.97	—	UNIT 05/31/2028	G5853A123
MSCI	MSCI INC	2,098	$1.055M	0.0%	$496.43	0.0%	COM	55354G100
MYGN	MYRIAD GENETICS INC	41,813	$1.053M	0.0%	$25.59	0.0%	COM	62855J104
—	SNOWFLAKE INC	4,600	$1.053M	0.0%	$228.91	—	CALL	833445909
ICLR	ICON PLC	4,319	$1.05M	0.0%	$250.60	0.0%	SHS	G4705A100
—	LIONHEART ACQUISITION CORP I	101,399	$1.049M	0.0%	$9.95	—	UNIT 08/13/2025	53625R203
—	BULL HORN HLDGS CORP	100,115	$1.046M	0.0%	$11.38	—	UNIT 10/13/2025	G1686P114
NYT	NEW YORK TIMES CO	22,797	$1.045M	0.0%	$41.45	0.0%	CL A	650111107
—	THUNDER BRIDGE CAP PRTNRS II	105,415	$1.043M	0.0%	$9.88	—	UNIT 02/15/2028	88605T209
AMLP	ALPS ETF TR	27,206	$1.041M	0.0%	$33.10	—	ALERIAN MLP	00162Q452
—	FAR PEAK ACQUISITION CORP	100,000	$1.041M	0.0%	$10.35	—	UNIT 99/99/9999	G3312L129
—	SEMA4 HOLDINGS CORP	339,215	$1.041M	0.0%	$4.46	—	COM CL A	81663L101
—	CURIS INC	436,757	$1.039M	0.0%	$2.38	—	COM NEW	231269200
TXNM	PNM RES INC	21,791	$1.038M	0.0%	$48.93	-7.0%	COM	69349H107
—	PFIZER INC	20,000	$1.035M	0.0%	$49.21	—	PUT	717081953
INDI	INDIE SEMICONDUCTOR INC	132,341	$1.033M	0.0%	$10.26	-20.1%	CLASS A COM	45569U101
PUMP	PROPETRO HLDG CORP	74,147	$1.032M	0.0%	$11.95	0.0%	COM	74347M108
—	KINNATE BIOPHARMA INC	91,703	$1.032M	0.0%	$11.25	—	COM	49705R105
—	VS TRUST	61,161	$1.031M	0.0%	$16.86	—	2X LONG VIX FUT	92891H309
SV	SPRING VY ACQUISITION CORP	98,442	$1.03M	0.0%	$9.88	—	CL A	G8377A108
—	AMERICAS TECHNOLOGY ACQSN CO	99,970	$1.027M	0.0%	$10.27	—	UNIT 99/99/9999	G0404A128
AVUV	AMERICAN CENTY ETF TR	12,855	$1.026M	0.0%	$79.81	—	US SML CP VALU	025072877
ARCO	ARCOS DORADOS HOLDINGS INC	126,189	$1.025M	0.0%	$4.76	+31.1%	SHS CLASS -A -	G0457F107
—	HEALTHCARE RLTY TR	37,320	$1.025M	0.0%	$30.68	—	COM	421946104
SPH	SUBURBAN PROPANE PARTNERS L	63,628	$1.024M	0.0%	$14.88	—	UNIT LTD PARTN	864482104
—	COVA ACQUISITION CORP	103,737	$1.023M	0.0%	$9.94	—	UNIT 04/01/2021	G2554Y112
KMB	KIMBERLY-CLARK CORP	8,312	$1.023M	0.0%	$115.26	-1.1%	COM	494368103
BEEM	BEAM GLOBAL	50,037	$1.023M	0.0%	$14.59	0.0%	COM	07373B109
—	ETSY INC	8,200	$1.019M	0.0%	$207.92	—	PUT	29786A956
—	VIVEON HEALTH ACQUISITION CO	99,833	$1.018M	0.0%	$10.27	—	UNIT 99/99/9999	92853V205
—	COHN ROBBINS HOLDINGS CORP	99,986	$1.017M	0.0%	$10.10	—	UNIT 08/11/2025	G23726121
ACAD	ACADIA PHARMACEUTICALS INC	41,898	$1.014M	0.0%	$20.11	+20.3%	COM	004225108
—	MUDRICK CAPITAL ACQU CORP II	99,944	$1.013M	0.0%	$10.49	—	UNIT 99/99/9999	62477L206
—	REDBALL ACQUISITION CORP	99,500	$1.012M	0.0%	$10.56	—	UNIT 99/99/9999	G7417R121
RNG	RINGCENTRAL INC	8,628	$1.011M	0.0%	$147.13	0.0%	CL A	76680R206
—	BERKSHIRE GREY INC	350,803	$1.01M	0.0%	$3.12	—	COM CL A	084656107
—	CASCADE ACQUISITION CORP	99,927	$1.009M	0.0%	$10.45	—	UNIT 99/99/9999	147151203
—	TUATARA CAPITAL ACQUISITN CO	99,950	$1.009M	0.0%	$9.99	—	UNIT 99/99/9999	G9118J127
—	PROSHARES TR	35,700	$1.008M	0.0%	$30.57	—	ULTRASHRT DOW 30	74347G648
—	CLEVELAND-CLIFFS INC NEW	31,300	$1.008M	0.0%	$32.20	—	CALL	185899901
—	KINS TECHNOLOGY GROUP INC	99,940	$1.007M	0.0%	$10.28	—	UNIT 10/14/2025	49714K208
—	DELWINDS INS ACQUISITION COR	99,967	$1.006M	0.0%	$10.19	—	UNIT 99/99/9999	24803C201
BBT	BERKSHIRE HILLS BANCORP INC	34,704	$1.005M	0.0%	$26.66	0.0%	COM	084680107
—	SILVER CREST ACQUISITION COR	99,905	$1.004M	0.0%	$9.93	—	UNIT 12/15/2025	G81355110
—	BRIDGETOWN HOLDINGS LTD	99,875	$1.003M	0.0%	$16.98	—	UNIT 10/15/2025	G1355U105
—	TLG ACQUISITION ONE CORP	102,200	$1.003M	0.0%	$9.91	—	UNIT 99/99/9999	87257M207
—	GLOBAL SYNERGY ACQUISIT CORP	99,874	$1.002M	0.0%	$9.95	—	UNIT 01/01/2024	G3934J114
—	OMNICHANNEL ACQUISITION CORP	99,986	$1.001M	0.0%	$10.30	—	UNIT 99/99/9999	68218L207
—	HEALTHCARE SERVICES ACQU COR	99,864	$1.001M	0.0%	$10.21	—	UNIT 11/18/2023	42227K203
—	SUSTAINABLE DEVELP ACQU I CO	101,284	$999K	0.0%	$9.92	—	UNIT 02/04/2026	86934L202
—	TAILWIND ACQUISITION CORP	99,980	$998K	0.0%	$10.04	—	UNIT 09/07/2027	87403Q201
FOXF	FOX FACTORY HLDG CORP	10,169	$996K	0.0%	$128.31	-3.8%	COM	35138V102
—	TREPONT ACQUISITION CORP I	98,462	$996K	0.0%	$10.37	—	UNIT 99/99/9999	G9095M119
—	CC NEUBERGER PRINCIPAL HOLDN	99,955	$996K	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
—	PMV CONSUMER ACQUISITION COR	100,230	$996K	0.0%	$9.99	—	UNIT 08/31/2027	693486201
—	CHURCHILL CAPITAL CORP V	99,972	$996K	0.0%	$10.49	—	UNIT 99/99/9999	17144T206
—	KKR ACQUISITION HOLDING I CO	99,984	$995K	0.0%	$10.00	—	UNIT 99/99/9999	48253T208
—	TASTEMAKER ACQUISITION CORP	99,940	$995K	0.0%	$10.00	—	UNIT 12/31/2025	876545203
—	SCION TECH GROWTH I	100,000	$994K	0.0%	$10.34	—	UNIT 12/17/2025	G31067120
—	SENIOR CONNECT ACQUISITN COR	99,808	$994K	0.0%	$10.29	—	UNIT 12/09/2023	81723H207
—	FAR PEAK ACQUISITION CORP	100,000	$994K	0.0%	$10.01	—	SHS CL A	G3312L103
BCAB	BIOATLA INC	198,804	$994K	0.0%	$8.37	0.0%	COM	09077B104
—	MACQUARIE INFRASTR HOLD LLC	266,738	$994K	0.0%	$10.47	—	COMMON UNITS	55608B105
—	FEDEX CORP	4,300	$994K	0.0%	$226.74	—	PUT	31428X956
—	GO ACQUISITION CORP	100,000	$994K	0.0%	$10.08	—	UNIT 08/31/2027	362019200
—	PRIME IMPACT ACQUISITION I	100,060	$993K	0.0%	$10.01	—	UNIT 10/01/2030	G61074111
—	VECTOIQ ACQUISITION CORP II	100,000	$993K	0.0%	$10.12	—	UNIT 99/99/9999	92244F208
—	AUTHENTIC EQUITY ACQUISTN CO	99,934	$993K	0.0%	$9.89	—	UNIT 10/31/2027	G06607116
—	GOLDEN FALCON ACQUISITION CO	99,968	$991K	0.0%	$10.39	—	UNIT 99/99/9999	38102H208
—	EPIPHANY TECHNOLOGY ACQUISIT	99,813	$991K	0.0%	$10.02	—	UNIT 99/99/9999	29429X208
—	POWERED BRANDS	99,964	$991K	0.0%	$9.86	—	UNIT 99/99/9999	G7209M124
—	CF ACQUISITION CORP IV	99,823	$991K	0.0%	$10.29	—	UNIT 12/31/2027	12520T201
PEP	PEPSICO INC	5,916	$990K	0.0%	$148.42	0.0%	COM	713448108
CCJ	CAMECO CORP	34,034	$990K	0.0%	$23.23	0.0%	COM	13321L108
—	ATHLON ACQUISITION CORP	99,982	$989K	0.0%	$9.88	—	UNIT 01/12/2026	04748A205
—	EMPOWERMENT & INCLUSION CAPI	99,984	$989K	0.0%	$9.85	—	UNIT 99/99/9999	29248N209
—	ONE EQUITY PARTNERS OPEN WTR	99,923	$989K	0.0%	$9.96	—	UNIT 01/14/2026	68237L204
—	NEW VISTA ACQUISITION CORP	99,922	$988K	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
JPST	J P MORGAN EXCHANGE-TRADED F	19,670	$988K	0.0%	$50.23	—	ULTRA SHRT INC	46641Q837
—	PROSPECTOR CAPITAL CORP	99,854	$988K	0.0%	$10.04	—	UNIT 01/01/2030	G7273A121
—	JACK CREEK INVESTMENT CORP	99,936	$987K	0.0%	$9.91	—	UNIT 10/01/2023	G4989X107
—	PONTEM CORPORATION	99,956	$987K	0.0%	$9.89	—	UNIT 99/99/9999	G71707114
—	TZP STRATEGIES ACQUISTN CORP	99,911	$986K	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
CZR	CAESARS ENTERTAINMENT INC NE	12,742	$985K	0.0%	$80.31	0.0%	COM	12769G100
—	MONUMENT CIRCLE ACQUISITN CO	99,952	$985K	0.0%	$9.85	—	UNIT 01/14/2026	61531M200
—	CRUCIBLE ACQUISITION CORP	99,985	$985K	0.0%	$10.42	—	UNIT 12/26/2025	22877P207
—	D AND Z MEDIA ACQUISITION CO	99,924	$985K	0.0%	$9.89	—	UNIT 99/99/9999	23305Q205
—	CARNEY TECHNOLOGY ACQU CORP	99,612	$985K	0.0%	$10.26	—	UNIT 12/10/2025	143636207
—	AEQUI ACQUISITION CORP	99,930	$985K	0.0%	$10.10	—	UNIT 11/30/2027	00775W201
—	FINSERV ACQUISITION CORP II	100,000	$985K	0.0%	$9.96	—	UNIT 02/17/2026	31809Y202
—	PIVOTAL INVESTMENT CORP III	99,978	$985K	0.0%	$9.99	—	UNIT 01/28/2028	72582M205
—	EQUITY DISTR ACQUISITION COR	98,682	$984K	0.0%	$10.35	—	UNIT 99/99/9999	29465E205
—	VERINT SYS INC	19,034	$984K	0.0%	$51.70	—	COM	92343X100
—	MARLIN TECHNOLOGY CORP	99,972	$984K	0.0%	$9.87	—	UNIT 99/99/9999	G58411128
—	SCIENCE STRATEGIC ACQ ALPHA	99,922	$983K	0.0%	$9.93	—	UNIT 01/20/2026	808641203
—	GLOBAL PARTNER ACQISTN CORP	100,000	$983K	0.0%	$9.86	—	UNIT 01/06/2026	G3934P110
—	L&F ACQUISITION CORP	95,734	$982K	0.0%	$10.36	—	UNIT 99/99/9999	G53702125
—	HIGHLAND TRANSCEND PARTNERS	99,947	$982K	0.0%	$9.83	—	COM CL A	G44690108
—	JIYA ACQUISITION CORP	99,927	$982K	0.0%	$10.29	—	COM CL A	47760M102
PLYM	PLYMOUTH INDL REIT INC	36,233	$981K	0.0%	$27.07	—	COM	729640102
—	INSU ACQUISITION CORP III	99,906	$981K	0.0%	$10.57	—	UNIT 12/31/2026	457817302
CSIQ	CANADIAN SOLAR INC	27,731	$980K	0.0%	$30.19	0.0%	COM	136635109
—	TISHMAN SPEYER INNOVATION CO	99,222	$980K	0.0%	$10.02	—	UNIT 02/11/2026	88825H209
—	MCLAREN TECHNOLOGY ACQ CORP	97,653	$980K	0.0%	$10.06	—	UNIT 11/01/2026	58176U208
—	SVF INVESTMENT CORP 2	99,912	$980K	0.0%	$10.10	—	CL A SHS	G8601M100
—	KL ACQUISITION CORP	99,963	$979K	0.0%	$9.91	—	UNIT 99/99/9999	49837C208
—	PIONEER MERGER CORP	99,851	$978K	0.0%	$9.92	—	CL A SHS	G7S24C103
—	EXPEDIA GROUP INC	5,000	$978K	0.0%	$195.60	—	PUT	30212P953
C	CITIGROUP INC	18,319	$978K	0.0%	$57.18	-6.4%	COM NEW	172967424
—	PROSHARES TR II	72,600	$977K	0.0%	$21.71	—	CALL	74347Y909
SHYG	ISHARES TR	22,232	$977K	0.0%	$43.95	—	0-5YR HI YL CP	46434V407
—	EDTECHX HOLDINGS ACQU CORP I	96,934	$975K	0.0%	$10.32	—	UNIT 08/31/2027	28139A201
IGIB	ISHARES TR	17,726	$972K	0.0%	$54.83	—	ISHS 5-10YR INVT	464288638
—	SPDR SER TR	10,800	$970K	0.0%	$104.57	—	CALL	78464A900
—	KHOSLA VENTURES ACQUISITION	99,185	$970K	0.0%	$10.09	—	CL A	482504107
—	FORTRESS VALUE ACQUIS CORP I	97,881	$970K	0.0%	$10.02	—	UNIT 12/31/2027	34964G206
GBTG	APOLLO STRATEGIC GROWTH CAPT	97,432	$969K	0.0%	$9.91	—	SHS CL A	G0411R106
—	FINTECH ACQUISITION CORP V	94,800	$965K	0.0%	$10.75	—	UNIT 99/99/9999	31810Q305
SUI	SUN CMNTYS INC	5,505	$964K	0.0%	$175.11	—	COM	866674104
—	OAKTREE ACQUISITION CORP II	94,691	$960K	0.0%	$10.48	—	UNIT 09/15/2027	G6715X129
—	VOLTA INC	314,602	$959K	0.0%	$3.05	—	COM CL A	92873V102
—	CISCO SYS INC	17,200	$959K	0.0%	$54.94	—	PUT	17275R952
DUK	DUKE ENERGY CORP NEW	8,596	$959K	0.0%	$86.27	+3.4%	COM NEW	26441C204
RYN	RAYONIER INC	23,274	$957K	0.0%	$41.12	—	COM	754907103
CXSE	WISDOMTREE TR	23,895	$957K	0.0%	$53.44	—	CHINADIV EX FI	97717X719
—	HUDSON EXECUTIVE INVES III	97,097	$956K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	PALANTIR TECHNOLOGIES INC	69,700	$956K	0.0%	$23.17	—	PUT	69608A958
—	SCHNITZER STEEL INDS INC	18,405	$955K	0.0%	$48.97	—	CL A	806882106
—	KHOSLA VENTURES ACQUT CO III	97,739	$954K	0.0%	$9.95	—	COM CL A	482506102
—	INSIGHT ACQUISITION CORP	95,966	$953K	0.0%	$9.98	—	UNIT 99/99/9999	45784L209
SIG	SIGNET JEWELERS LIMITED	13,107	$952K	0.0%	$81.22	-6.3%	SHS	G81276100
OMCL	OMNICELL COM	7,350	$951K	0.0%	$142.96	+0.8%	COM	68213N109
OKLO	ALTC ACQUISITION CORP	97,389	$950K	0.0%	$9.87	-1.1%	COM CL A	02156V109
—	BROADSCALE ACQUISITION CORP	95,132	$949K	0.0%	$9.90	—	UNIT 02/02/2026	11134Y200
ASML	ASML HOLDING N V	1,415	$945K	0.0%	$667.84	—	N Y REGISTRY SHS	N07059210
—	AGENUS INC	384,204	$945K	0.0%	$2.46	—	COM NEW	00847G705
TMV	DIREXION SHS ETF TR	13,146	$944K	0.0%	$64.55	—	20YR TRES BEAR	25460G849
—	MONEYLION INC	374,859	$940K	0.0%	$4.22	—	CL A	60938K106
TGNA	TEGNA INC	41,980	$940K	0.0%	$21.01	0.0%	COM	87901J105
—	HORIZON ACQUISITION CORPORAT	92,450	$937K	0.0%	$10.74	—	UNIT 99/99/9999	G46044122
BE	BLOOM ENERGY CORP	38,771	$936K	0.0%	$19.54	0.0%	COM CL A	093712107
SANM	SANMINA CORPORATION	22,971	$928K	0.0%	$39.34	+1.2%	COM	801056102
REG	REGENCY CTRS CORP	13,009	$928K	0.0%	$60.80	-2.1%	COM	758849103
—	TEKKORP DIGITAL ACQUISITN CO	93,011	$927K	0.0%	$10.74	—	UNIT 09/29/2027	G8739H122
—	POPULATION HEALTH INVS CO IN	93,539	$926K	0.0%	$10.44	—	UNIT 99/99/9999	G71716123
ULCC	FRONTIER GROUP HLDGS INC	81,597	$924K	0.0%	$12.56	0.0%	COM	35909R108
—	G SQUARED ASCEND I INC	93,375	$923K	0.0%	$9.99	—	UNIT 99/99/9999	G4204R125
—	INTEGRAL AD SCIENCE HLDNG CO	66,815	$922K	0.0%	$13.80	—	COM	45828L108
—	XPENG INC	33,400	$921K	0.0%	$33.14	—	PUT	98422D955
—	POWERSCHOOL HOLDINGS INC	55,683	$919K	0.0%	$16.46	—	COM CL A	73939C106
IJS	ISHARES TR	8,984	$919K	0.0%	$104.47	—	SP SMCP600VL ETF	464287879
—	GORES HOLDINGS VII INC	92,424	$914K	0.0%	$9.95	—	UNIT 02/12/2028	38286T200
—	CATERPILLAR INC	4,100	$913K	0.0%	$191.94	—	PUT	149123951
HRL	HORMEL FOODS CORP	17,698	$912K	0.0%	$43.38	0.0%	COM	440452100
IWD	ISHARES TR	5,491	$911K	0.0%	$158.42	—	RUS 1000 VAL ETF	464287598
ALKS	ALKERMES PLC	34,589	$910K	0.0%	$24.77	0.0%	SHS	G01767105
DORM	DORMAN PRODS INC	9,586	$910K	0.0%	$96.93	0.0%	COM	258278100
JKS	JINKOSOLAR HLDG CO LTD	18,843	$909K	0.0%	$48.24	—	SPONSORED ADR	47759T100
—	FRONTIER INVESTMENT CORP	93,247	$908K	0.0%	$9.81	—	UNIT 06/29/2026	G36816117
—	VINTAGE WINE ESTATES INC	91,901	$907K	0.0%	$10.86	—	COM	92747V106
SMLR	SEMLER SCIENTIFIC INC	18,249	$904K	0.0%	$67.02	0.0%	COM	81684M104
ORA	ORMAT TECHNOLOGIES INC	11,047	$903K	0.0%	$71.46	0.0%	COM	686688102
TENB	TENABLE HLDGS INC	15,609	$902K	0.0%	$51.66	0.0%	COM	88025T102
—	HAMILTON LANE ALLIANCE HLDGS	91,469	$900K	0.0%	$9.93	—	UNIT 99/99/9999	40749M202
PAGS	PAGSEGURO DIGITAL LTD	44,766	$897K	0.0%	$50.30	-63.0%	COM CL A	G68707101
—	RETAIL OPPORTUNITY INVTS COR	46,286	$897K	0.0%	$19.60	—	COM	76131N101
BV	BRIGHTVIEW HLDGS INC	65,936	$897K	0.0%	$13.51	0.0%	COM	10948C107
KN	KNOWLES CORP	41,698	$897K	0.0%	$21.88	0.0%	COM	49926D109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,791	$897K	0.0%	$52.63	0.0%	CL A	499049104
SNPS	SYNOPSYS INC	2,689	$896K	0.0%	$312.14	0.0%	COM	871607107
—	CITY OFFICE REIT INC	50,748	$896K	0.0%	$18.53	—	COM	178587101
—	GORES GUGGENHEIM INC	74,998	$896K	0.0%	$9.95	—	UNIT 03/25/2028	38286Q206
DRN	DIREXION SHS ETF TR	35,492	$895K	0.0%	$25.22	—	DAILY REAL EST B	25459W755
IMXI	INTERNATIONAL MNY EXPRESS IN	43,406	$894K	0.0%	$17.19	0.0%	COM	46005L101
SPSB	SPDR SER TR	29,674	$894K	0.0%	$30.13	—	PORTFOLIO SHORT	78464A474
CDNA	CAREDX INC	24,128	$892K	0.0%	$55.77	-30.1%	COM	14167L103
SFL	SFL CORPORATION LTD	87,647	$892K	0.0%	$9.10	+1.3%	SHS	G7738W106
FIVE	FIVE BELOW INC	5,623	$890K	0.0%	$182.76	-8.7%	COM	33829M101
—	PINE IS ACQUISITION CORP	89,076	$889K	0.0%	$10.30	—	UNIT 99/99/9999	722615200
—	BIOTECH ACQUISITION COMPANY	89,754	$889K	0.0%	$9.88	—	UNIT 11/30/2027	G1125A124
TIP	ISHARES TR	7,129	$888K	0.0%	$124.56	—	TIPS BD ETF	464287176
DNOW	NOW INC	80,542	$888K	0.0%	$9.69	0.0%	COM	67011P100
NRDY	NERDY INC	174,508	$888K	0.0%	$4.46	0.0%	CL A COM	64081V109
—	BAIDU INC	6,700	$886K	0.0%	$152.33	—	PUT	056752958
VST	VISTRA CORP	38,092	$885K	0.0%	$20.62	0.0%	COM	92840M102
EVGO	EVGO INC	68,810	$884K	0.0%	$10.91	-8.0%	CL A COM	30052F100
—	SKILLZ INC	294,258	$882K	0.0%	$4.19	—	COM	83067L109
—	AERIE PHARMACEUTICALS INC	96,705	$880K	0.0%	$7.02	—	COM	00771V108
GRC	GORMAN RUPP CO	24,516	$879K	0.0%	$40.31	-3.8%	COM	383082104
RWM	PROSHARES TR	39,745	$879K	0.0%	$22.12	—	SHRT RUSSELL2000	74348A210
—	ROYAL CARIBBEAN GROUP	10,500	$879K	0.0%	$83.71	—	PUT	V7780T953
—	CHP MERGER CORP	86,073	$876K	0.0%	$10.07	—	COM CL A	12558Y106
—	MODIVCARE INC	7,597	$876K	0.0%	$115.31	—	COM	60783X104
MTSI	MACOM TECH SOLUTIONS HLDGS I	14,622	$875K	0.0%	$62.51	0.0%	COM	55405Y100
—	PALO ALTO NETWORKS INC	1,400	$871K	0.0%	$622.14	—	PUT	697435955
RS	RELIANCE STEEL & ALUMINUM CO	4,737	$868K	0.0%	$162.45	+6.5%	COM	759509102
—	ATLAS CORP	59,049	$866K	0.0%	$14.67	—	SHARES	Y0436Q109
—	WAYFAIR INC	7,800	$864K	0.0%	$175.53	—	PUT	94419L951
LE	LANDS END INC NEW	51,035	$863K	0.0%	$17.88	0.0%	COM	51509F105
—	STARBUCKS CORP	9,400	$855K	0.0%	$116.93	—	PUT	855244959
FCF	FIRST COMWLTH FINL CORP PA	56,454	$855K	0.0%	$11.77	+20.0%	COM	319829107
—	FRAZIER LIFESCIENCES ACQU CO	85,412	$853K	0.0%	$10.38	—	UNIT 12/09/2025	G3710A121
—	TAILWIND ACQUISITION CORP	86,257	$853K	0.0%	$9.82	—	COM CL A	87403Q102
WCLD	WISDOMTREE TR	20,853	$852K	0.0%	$51.86	—	CLOUD COMPUTNG	97717Y691
—	TWITTER INC	22,000	$851K	0.0%	$43.90	—	PUT	90184L952
SPDW	SPDR INDEX SHS FDS	24,757	$848K	0.0%	$34.25	—	PORTFOLIO DEVLPD	78463X889
GPRO	GOPRO INC	99,444	$848K	0.0%	$9.92	-10.6%	CL A	38268T103
—	SPDR SER TR	12,300	$847K	0.0%	$68.40	—	PUT	78464A958
BTCS	BTCS INC	202,480	$846K	0.0%	$4.46	0.0%	COM NEW	05581M404
UGP	ULTRAPAR PARTICIPACOES SA	278,854	$844K	0.0%	$3.03	—	SP ADR REP COM	90400P101
—	SOCIAL CAP SUVRETTA HLDS CRP	85,021	$840K	0.0%	$10.05	—	CLASS A ORD SHS	G8253T106
—	PROVIDENT ACQUISITION CORP	83,311	$838K	0.0%	$10.15	—	UNIT 99/99/9999	G7282L118
SAP	SAP SE	7,519	$834K	0.0%	$110.92	—	SPON ADR	803054204
—	DUNE ACQUISITION CORP	82,539	$827K	0.0%	$10.19	—	UNIT 10/29/2027	265334201
GL	GLOBE LIFE INC	8,212	$826K	0.0%	$98.21	0.0%	COM	37959E102
TIGO	MILLICOM INTL CELLULAR S A	32,781	$826K	0.0%	$25.79	0.0%	COM STK	L6388F110
CASS	CASS INFORMATION SYS INC	22,264	$821K	0.0%	$37.31	-4.4%	COM	14808P109
HLTHQ	CUE HEALTH INC	127,357	$821K	0.0%	$6.45	—	COM	229790100
—	VISA INC	3,700	$820K	0.0%	$218.48	—	PUT	92826C959
WTTR	SELECT ENERGY SVCS INC	95,656	$819K	0.0%	$8.56	—	CL A COM	81617J301
HVT	HAVERTY FURNITURE COS INC	29,839	$818K	0.0%	$29.03	0.0%	COM	419596101
DTM	DT MIDSTREAM INC	15,092	$818K	0.0%	$43.92	0.0%	COMMON STOCK	23345M107
RGA	REINSURANCE GRP OF AMERICA I	7,430	$813K	0.0%	$110.63	0.0%	COM NEW	759351604
CHWY	CHEWY INC	19,935	$812K	0.0%	$45.46	0.0%	CL A	16679L109
—	AMERICAN AIRLS GROUP INC	44,500	$812K	0.0%	$18.25	—	CALL	02376R902
AON	AON PLC	2,482	$808K	0.0%	$290.95	-2.8%	SHS CL A	G0403H108
CHAU	DIREXION SHS ETF TR	28,670	$808K	0.0%	$33.41	—	CSI 300 BULL2X	25490K869
—	TECH AND ENERGY TRANSITION	81,223	$802K	0.0%	$9.99	—	UNIT 03/31/2028	87823R201
—	IPSIDY INC	204,452	$801K	0.0%	$3.92	—	COM NEW	46264C206
ICF	ISHARES TR	11,254	$799K	0.0%	$71.00	—	COHEN STEER REIT	464287564
—	DEEP LAKE CAPITAL ACQUSTN CO	80,413	$796K	0.0%	$10.05	—	UNIT 01/04/2026	G27029126
—	HUDSON EXECUTIVE INVS CORP I	80,747	$795K	0.0%	$9.80	—	UNIT 01/31/2027	443760202
—	ALLAKOS INC	139,072	$792K	0.0%	$6.14	—	COM	01671P100
—	HOSTESS BRANDS INC	36,067	$791K	0.0%	$21.93	—	CL A	44109J106
—	MSD ACQUISITION CORP	78,317	$790K	0.0%	$10.14	—	UNIT 03/25/2026	G5709C117
IGOV	ISHARES TR	17,022	$790K	0.0%	$46.41	—	INTL TREA BD ETF	464288117
CX	CEMEX SAB DE CV	148,809	$787K	0.0%	$5.79	—	SPON ADR NEW	151290889
SLV	ISHARES SILVER TR	34,439	$787K	0.0%	$22.85	—	ISHARES	46428Q109
CENT	CENTRAL GARDEN & PET CO	17,887	$786K	0.0%	$37.37	-2.8%	COM	153527106
—	NEXTGEN HEALTHCARE INC	37,626	$786K	0.0%	$20.89	—	COM	65343C102
TBI	TRUEBLUE INC	27,178	$785K	0.0%	$27.48	0.0%	COM	89785X101
—	MAGNUM OPUS ACQUISITION LTD	74,978	$785K	0.0%	$9.88	—	UNIT 06/03/2026	G5S70A120
GCO	GENESCO INC	12,327	$784K	0.0%	$65.07	0.0%	COM	371532102
PNNT	PENNANTPARK INVT CORP	100,699	$783K	0.0%	$4.38	0.0%	COM	708062104
—	USHG ACQUISITION CORP	74,914	$782K	0.0%	$10.04	—	UNIT 99/99/9999	91748P209
RSVR	RESERVOIR MEDIA INC	79,617	$782K	0.0%	$7.50	0.0%	COM	76119X105
GRID	FIRST TR EXCHANGE TRADED FD	8,314	$782K	0.0%	$94.06	—	NASDQ CLN EDGE	33737A108
—	NIO INC	37,000	$778K	0.0%	$34.06	—	CALL	62914V906
KODK	EASTMAN KODAK CO	118,873	$778K	0.0%	$5.60	-15.2%	COM NEW	277461406
—	MICROSTRATEGY INC	1,600	$778K	0.0%	$559.76	—	CALL	594972908
—	META PLATFORMS INC	3,500	$778K	0.0%	$222.29	—	CALL	30303M902
—	7GC & CO HOLDINGS INC	78,620	$776K	0.0%	$10.53	—	UNIT 12/23/2025	81786A206
—	B RILEY PRINCIPAL 150 MERGER	74,956	$772K	0.0%	$9.99	—	UNIT 99/99/9999	05601V202
—	LANDCADIA HOLDINGS IV INC	78,355	$772K	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
UNF	UNIFIRST CORP MASS	4,188	$771K	0.0%	$179.60	0.0%	COM	904708104
FPI	FARMLAND PARTNERS INC	56,053	$770K	0.0%	$13.06	—	COM	31154R109
—	WALDENCAST ACQUISITION CORP	74,912	$770K	0.0%	$9.99	—	UNIT 03/11/2026	G9460C126
—	GAMING & HOSPITALITY ACQU CO	78,015	$767K	0.0%	$9.90	—	UNIT 02/04/2028	364681205
—	GORES HLDGS VIII INC	74,978	$767K	0.0%	$9.99	—	UNIT 02/01/2028	382863207
—	EJF ACQUISITION CORP	74,978	$764K	0.0%	$9.95	—	UNIT 03/10/2026	G2955B117
AZN	ASTRAZENECA PLC	11,492	$762K	0.0%	$60.06	—	SPONSORED ADR	046353108
—	QUANTUM FINTECH ACQUISTIN CO	74,967	$761K	0.0%	$9.95	—	UNIT 10/30/2026	74767A204
—	PEAR THERAPEUTICS INC	150,725	$761K	0.0%	$5.05	—	CLASS A COM	704723105
—	BP PLC	25,900	$761K	0.0%	$29.38	—	PUT	055622954
—	ATLAS CREST INVESTMENT CORP	77,226	$760K	0.0%	$9.99	—	UNIT 99/99/9999	049287204
WHD	CACTUS INC	13,401	$760K	0.0%	$49.58	0.0%	CL A	127203107
—	CEL-SCI CORP	193,376	$759K	0.0%	$5.92	—	COM PAR NEW	150837607
—	SPDR GOLD TR	4,200	$758K	0.0%	$175.29	—	PUT	78463V957
—	BARCLAYS BANK PLC	29,500	$758K	0.0%	$25.69	—	CALL	06747R907
—	EDIFY ACQUISITION CORP	76,408	$757K	0.0%	$9.94	—	UNIT 11/25/2025	28059Q202
—	CF ACQUISITION CORP VIII	74,955	$757K	0.0%	$9.91	—	UNIT 03/31/2028	12520C208
—	PROGRESS ACQUISITION CORP	76,295	$756K	0.0%	$9.88	—	UNIT 12/25/2025	74327P204
UTZ	UTZ BRANDS INC	51,104	$755K	0.0%	$15.92	-1.8%	COM CL A	918090101
—	PELOTON INTERACTIVE INC	28,600	$755K	0.0%	$29.19	—	PUT	70614W950
—	ALPHA CAPITAL ACQUISITION CO	74,963	$754K	0.0%	$9.94	—	UNIT 02/16/2026	G0316P114
MVLA	PATHFINDER ACQUISITION CORP	77,151	$754K	0.0%	$9.69	—	CL A	G04119106
—	ARCLIGHT CLEAN TRANSITION II	74,911	$754K	0.0%	$9.99	—	UNIT 03/16/2028	G0R21B120
KOD	KODIAK SCIENCES INC	97,540	$753K	0.0%	$39.02	0.0%	COM	50015M109
—	G&P ACQUISITION CORP	74,949	$751K	0.0%	$9.91	—	UNIT 02/28/2028	36146G202
SBNY	SIGNATURE BK NEW YORK N Y	2,559	$751K	0.0%	$293.47	—	COM	82669G104
—	ITIQUIRA ACQUISITION CORP	75,504	$750K	0.0%	$9.93	—	UNIT 02/03/2026	G49773123
SNDX	SYNDAX PHARMACEUTICALS INC	43,145	$749K	0.0%	$16.84	0.0%	COM	87164F105
—	SCREAMING EAGLE ACQUISITN CO	74,961	$749K	0.0%	$9.99	—	UNIT 01/05/2027	G79407113
EGRX	EAGLE PHARMACEUTICALS INC	15,126	$748K	0.0%	$50.64	-5.2%	COM	269796108
RMAX	RE MAX HLDGS INC	26,989	$748K	0.0%	$27.37	0.0%	CL A	75524W108
—	WARRIOR TECHNOLOGIES ACQUI C	74,998	$748K	0.0%	$9.89	—	UNIT 03/31/2028	936273200
—	AFRICAN GOLD ACQUISITION COR	74,941	$748K	0.0%	$9.87	—	UNIT 99/99/9999	G0112R116
CCRN	CROSS CTRY HEALTHCARE INC	34,473	$747K	0.0%	$18.76	+15.7%	COM	227483104
—	PINE TECHNOLOGY ACQUISITN CO	75,000	$747K	0.0%	$9.92	—	UNIT 03/31/2028	722850203
—	BOA ACQUISITION CORP	74,979	$747K	0.0%	$9.91	—	UNIT 99/99/9999	05601A208
—	AUSTERLITZ ACQUISITION CORP	75,000	$746K	0.0%	$10.03	—	UNIT 99/99/9999	G0633D117
—	FIRST RESERVE SUSTAINABLE GW	74,978	$745K	0.0%	$9.99	—	UNIT 03/05/2026	336169206
—	SILVER SPIKE ACQUISITN CORP	74,928	$745K	0.0%	$9.93	—	UNIT 02/26/2026	G8201H121
—	VELOCITY ACQUISITION CORP	74,910	$744K	0.0%	$9.85	—	UNIT 99/99/9999	92259E203
—	VIRGIN GROUP ACQUISIT CORP I	75,000	$744K	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
—	INDEPENDENCE HOLDINGS CORP	74,943	$744K	0.0%	$9.99	—	UNIT 03/02/2026	G4761A119
—	PWP FORWARD ACQUISITION CORP	74,934	$744K	0.0%	$9.86	—	UNIT 03/10/2026	74709Q200
—	GOLDEN ARROW MERGER CORP	75,000	$743K	0.0%	$9.95	—	UNIT 07/31/2026	380799205
—	DISRUPTIVE ACQUISITION CORP	74,921	$743K	0.0%	$9.87	—	UNIT 03/06/2026	G2770Y110
—	ROSS ACQUISITION CORP II	74,962	$743K	0.0%	$9.95	—	UNIT 99/99/9999	G7641C122
RPD	RAPID7 INC	6,679	$742K	0.0%	$89.77	+11.9%	COM	753422104
—	AUSTERLITZ ACQUISITION CORP	74,916	$742K	0.0%	$10.01	—	UNIT 99/99/9999	G0633U119
—	KERNEL GROUP HOLDINGS INC	74,905	$742K	0.0%	$9.97	—	UNIT 99/99/9999	G5259L111
FELE	FRANKLIN ELEC INC	8,945	$742K	0.0%	$82.28	0.0%	COM	353514102
—	ESM ACQUISITION CORPORATION	74,975	$742K	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	LIVE OAK MOBILITY ACQUISI CO	74,986	$741K	0.0%	$9.98	—	UNIT 03/01/2028	538126202
—	ARCTOS NORTHSTAR ACQUIS CORP	74,921	$741K	0.0%	$9.98	—	UNIT 99/99/9999	G0477L118
—	EVO ACQUISITION CORP	74,956	$741K	0.0%	$9.93	—	UNIT 99/99/9999	30052G207
—	FIRST LONG IS CORP	38,128	$741K	0.0%	$20.66	—	COM	320734106
—	REVOLUTION HEALTHCAR AQ CORP	74,990	$741K	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
—	FREEDOM ACQUISITION I CORP	74,951	$740K	0.0%	$9.97	—	UNIT 99/99/9999	G3663X102
—	ADVANCED MERGER PARTNERS INC	75,000	$740K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	SOCIAL LEVERAGE ACQUISN CORP	74,999	$740K	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	FLAME ACQUISITION CORP	74,978	$740K	0.0%	$9.92	—	UNIT 99/99/9999	33850F207
—	RXR ACQUISITION CORP	74,979	$740K	0.0%	$9.84	—	UNIT 01/01/2025	74981W206
—	CORAZON CAPITAL V838 MONOCER	74,992	$740K	0.0%	$9.95	—	UNIT 03/24/2026	G24237110
—	ROCKET INTERNET GRWT OPRT CO	74,990	$739K	0.0%	$10.00	—	UNIT 99/99/9999	G7613T111
VCEL	VERICEL CORP	19,358	$739K	0.0%	$36.08	0.0%	COM	92346J108
—	SANDBRIDGE X2 CORP	74,908	$739K	0.0%	$9.99	—	UNIT 99/99/9999	799792205
—	FINTECH EVOLUTION ACQUIS GRO	74,968	$739K	0.0%	$9.86	—	UNIT 99/99/9999	G3R19A112
—	SIMON PROPERTY GRP ACQ HOLDI	74,919	$739K	0.0%	$10.04	—	UNIT 99/99/9999	82880R202
—	AF ACQUISITION CORP	74,975	$739K	0.0%	$9.86	—	UNIT 03/23/2028	001040203
—	AGILE GROWTH CORP	74,975	$739K	0.0%	$9.91	—	UNIT 03/09/2026	G01202129
—	ACCELERATE ACQUISITION CORP	74,993	$739K	0.0%	$9.92	—	UNIT 99/99/9999	00439D201
—	LAZARD GROWTH ACQUISITION CO	75,000	$738K	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	PLUM ACQUISITION CORP I	74,972	$738K	0.0%	$9.94	—	UNIT 03/15/2026	G7134L100
—	ALTIMAR ACQUISITION CORP III	75,000	$738K	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	TAILWIND INTERNATNAL ACQ COR	74,980	$738K	0.0%	$9.88	—	UNIT 99/99/9999	G8662F127
—	DHC ACQUISITION CORP	75,000	$738K	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	NIGHTDRAGON ACQUISITION CORP	74,965	$738K	0.0%	$10.19	—	UNIT 02/26/20266	65413D204
—	FRONTIER ACQUISITION CORP	75,000	$738K	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
PI	IMPINJ INC	11,601	$737K	0.0%	$72.24	0.0%	COM	453204109
—	KISMET ACQUISITION THREE COR	75,000	$737K	0.0%	$9.87	—	UNIT 99/99/9999	G5276C128
—	COLICITY INC	74,950	$737K	0.0%	$10.09	—	UNIT 02/24/2026	194170205
—	FOREST ROAD ACQUISITION COR	75,000	$737K	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	NORTHERN STAR INVEST CORP II	74,930	$737K	0.0%	$9.94	—	UNIT 02/25/2028	66574L209
SLMUF	SLAM CORP	74,974	$737K	0.0%	$9.91	—	UNIT 99/99/9999	G8210L113
—	FUSION ACQUISITION CORP II	74,989	$737K	0.0%	$9.92	—	UNIT 02/29/2028	36118N201
—	GROUP NINE ACQUISITION CORP	74,418	$736K	0.0%	$10.06	—	UNIT 01/15/2026	39947R203
—	HAYMAKER ACQUISITION CORP II	74,903	$736K	0.0%	$9.93	—	UNIT 03/01/2026	42087R207
—	ATLANTIC COASTAL ACQUISTN CO	75,000	$736K	0.0%	$9.84	—	UNIT 03/02/2026	048453203
—	L CATTERTON ASIA ACQUISITION	74,901	$736K	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	DHB CAPITAL CORP	74,938	$736K	0.0%	$9.89	—	UNIT 03/31/2028	23291W208
—	SPORTSTEK ACQUISITION CORP	74,919	$736K	0.0%	$9.93	—	UNIT 02/16/2028	849196209
—	NORTHERN STAR INVEST CORP IV	74,940	$736K	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	ANZU SPECIAL ACQUISITIN CORP	74,972	$736K	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	ORION ACQUISITION CORP	74,953	$736K	0.0%	$9.98	—	UNIT 02/19/2026	68626A207
—	COLONNADE ACQUISITION CORP I	75,000	$736K	0.0%	$9.84	—	UNIT 99/99/9999	G2284B127
—	PERIDOT ACQUISITION CORP II	74,927	$735K	0.0%	$9.93	—	UNIT 99/99/9999	G7008B113
—	FORTRESS VALUE ACQUISI CORP	74,967	$735K	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
—	KISMET ACQUISITION TWO CORP	74,981	$735K	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	DIGITAL TRANSFORMATN OPT COR	75,000	$735K	0.0%	$9.88	—	UNIT 03/31/2028	25401K206
—	AURORA ACQUISITION CORP	75,000	$735K	0.0%	$10.35	—	UNIT 03/02/2026	G0698L111
—	ROSECLIFF ACQUISITION CORP I	75,000	$734K	0.0%	$9.92	—	UNIT 99/99/9999	77732R202
—	GX ACQUISITION CORP II	74,965	$734K	0.0%	$9.92	—	UNIT 03/17/2026	36260F204
—	TWIN RIDGE CAPITAL ACQUIS CO	75,000	$734K	0.0%	$9.93	—	UNIT 99/99/9999	G9151L112
CNP	CENTERPOINT ENERGY INC	23,950	$733K	0.0%	$25.42	0.0%	COM	15189T107
—	APOLLO STRATEGIC GRWT CPTL I	74,110	$733K	0.0%	$9.97	—	UNIT 99/99/9999	G0412A110
—	ABG ACQUISITION CORP I	74,796	$733K	0.0%	$9.88	—	CL A SHS	G00496102
—	TWELVE SEAS INVESTMENT CO II	74,901	$733K	0.0%	$9.84	—	UNIT 99/99/9999	90118T205
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	32,563	$733K	0.0%	$20.26	0.0%	COM	01988P108
—	DOMINOS PIZZA INC	1,800	$732K	0.0%	$497.37	—	PUT	25754A951
—	DRAGONEER GROWTH OPT CORP II	74,957	$731K	0.0%	$10.10	—	CL A SHS	G28315102
—	EUROPEAN BIOTECH ACQUTN CORP	74,907	$731K	0.0%	$10.05	—	UNIT 03/09/2026	G3167F110
—	M3 BRIGADE ACQUISITION II CO	74,911	$731K	0.0%	$9.76	—	COM CL A	553800103
JRVR	JAMES RIV GROUP LTD	29,583	$731K	0.0%	$25.54	0.0%	COM	G5005R107
—	TCW SPECIAL PURPOSE ACQU COR	75,000	$730K	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	SOCIAL CAP SUVRETTA HLDS CRP	74,866	$729K	0.0%	$9.96	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	74,889	$729K	0.0%	$9.96	—	CLASS A ORD SHS	G8253Y105
IDYA	IDEAYA BIOSCIENCES INC	65,226	$729K	0.0%	$14.74	0.0%	COM	45166A102
—	KLUDEIN I ACQUISITION CORP	73,140	$729K	0.0%	$9.99	—	UNIT 99/99/9999	49878L208
FMNB	FARMERS NATIONAL BANC CORP	42,619	$727K	0.0%	$14.55	0.0%	COM	309627107
—	VECTOR ACQUISITION CORP II	74,608	$727K	0.0%	$9.89	—	CL A SHS	G9460A104
—	HANESBRANDS INC	48,864	$727K	0.0%	$16.15	—	COM	410345102
—	KOHLS CORP	12,000	$725K	0.0%	$49.39	—	CALL	500255904
—	FLEETCOR TECHNOLOGIES INC	2,901	$722K	0.0%	$223.84	—	COM	339041105
—	DIREXION SHS ETF TR	22,973	$722K	0.0%	$31.43	—	DAILY TECH OCT21	25460G393
—	GENERAL ELECTRIC CO	7,900	$722K	0.0%	$92.44	—	PUT	369604951
PUCKU	GOAL ACQUISITIONS CORP	72,219	$721K	0.0%	$10.04	—	UNIT 99/99/9999	38021H206
KRP	KIMBELL RTY PARTNERS LP	44,351	$721K	0.0%	$15.74	—	UNIT	49435R102
NEOG	NEOGEN CORP	23,371	$720K	0.0%	$35.95	0.0%	COM	640491106
—	TB SA ACQUISITION CORP	73,271	$720K	0.0%	$9.84	—	UNIT 03/25/2028	G8657L113
—	CONCORD ACQUISITION CORP	72,230	$718K	0.0%	$10.14	—	COM CL A	206071102
—	FAST ACQUISITION CORP II	73,196	$718K	0.0%	$9.93	—	UNIT 03/16/2026	311874200
—	PRECISION BIOSCIENCES INC	232,399	$715K	0.0%	$3.08	—	COM	74019P108
—	FATHOM DIGITAL MFG CORP	115,824	$715K	0.0%	$7.07	—	CL A COM	31189Y103
—	STITCH FIX INC	71,000	$714K	0.0%	$14.94	—	PUT	860897957
—	COCA COLA CO	11,500	$713K	0.0%	$62.00	—	PUT	191216950
—	LONGVIEW ACQUISITION CORP II	72,358	$712K	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
MXL	MAXLINEAR INC	12,218	$712K	0.0%	$60.89	0.0%	COM	57776J100
—	VISTA OUTDOOR INC	19,935	$711K	0.0%	$35.67	—	COM	928377100
SLQT	SELECTQUOTE INC	254,910	$711K	0.0%	$5.16	-6.5%	COM	816307300
YOLO	ADVISORSHARES TR	66,297	$709K	0.0%	$14.47	—	PURE CANNABIS	00768Y495
—	CHARTER COMMUNICATIONS INC N	1,300	$709K	0.0%	$545.38	—	PUT	16119P958
CUBE	CUBESMART	13,637	$709K	0.0%	$52.95	—	COM	229663109
—	5 01 ACQUISITION CORP	71,997	$709K	0.0%	$10.17	—	COM CL A	33836P105
—	OVERSTOCK COM INC DEL	16,100	$708K	0.0%	$43.98	—	PUT	690370951
—	KRONOS BIO INC	97,688	$706K	0.0%	$7.23	—	COM	50107A104
BBDC	BARINGS BDC INC	68,356	$706K	0.0%	$6.71	+3.5%	COM	06759L103
—	XPERI HOLDING CORP	40,631	$703K	0.0%	$17.30	—	COM	98390M103
—	PROCTER AND GAMBLE CO	4,600	$702K	0.0%	$163.53	—	PUT	742718959
—	MERSANA THERAPEUTICS INC	176,078	$702K	0.0%	$5.47	—	COM	59045L106
VKTX	VIKING THERAPEUTICS INC	234,066	$702K	0.0%	$4.70	-23.6%	COM	92686J106
AEO	AMERICAN EAGLE OUTFITTERS IN	41,766	$701K	0.0%	$18.87	0.0%	COM	02553E106
—	ROKU INC	5,600	$701K	0.0%	$187.41	—	PUT	77543R952
—	SPORTS VENTURES ACQUISIN COR	68,750	$700K	0.0%	$9.99	—	UNIT 99/99/9999	G8372A111
MYE	MYERS INDS INC	32,443	$700K	0.0%	$16.09	0.0%	COM	628464109
GOVT	ISHARES TR	28,068	$699K	0.0%	$24.90	—	US TREAS BD ETF	46429B267
—	BP PLC	23,800	$699K	0.0%	$29.37	—	CALL	055622904
—	INTERPRIVATE II ACQUISITION	70,878	$698K	0.0%	$9.88	—	UNIT 99/99/9999	46064Q207
—	ROBLOX CORP	15,100	$698K	0.0%	$46.23	—	PUT	771049953
—	FORTRESS TRANS INFRST INVS L	27,036	$696K	0.0%	$25.74	—	COM REP LTD LIAB	34960P101
—	AFFIRM HLDGS INC	15,000	$694K	0.0%	$81.71	—	CALL	00827B906
ALEC	ALECTOR INC	48,673	$693K	0.0%	$22.48	-29.7%	COM	014442107
—	TURMERIC ACQUISITION CORP	69,994	$693K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
GBX	GREENBRIER COS INC	13,468	$693K	0.0%	$40.23	0.0%	COM	393657101
IMAX	IMAX CORP	36,560	$692K	0.0%	$18.71	0.0%	COM	45245E109
FITB	FIFTH THIRD BANCORP	16,097	$692K	0.0%	$39.89	0.0%	COM	316773100
—	EXACT SCIENCES CORP	9,900	$692K	0.0%	$69.90	—	PUT	30063P955
—	ISHARES TR	2,700	$692K	0.0%	$219.27	—	PUT	464287955
ST	SENSATA TECHNOLOGIES HLDG PL	13,592	$691K	0.0%	$56.96	0.0%	SHS	G8060N102
PACK	RANPAK HOLDINGS CORP	33,863	$691K	0.0%	$26.08	0.0%	COM CL A	75321W103
HY	HYSTER YALE MATLS HANDLING I	20,836	$691K	0.0%	$34.80	0.0%	CL A	449172105
TBRG	COMPUTER PROGRAMS & SYS INC	20,060	$691K	0.0%	$30.58	0.0%	COM	205306103
HASI	HANNON ARMSTRONG SUST INFR C	14,468	$686K	0.0%	$35.85	0.0%	COM	41068X100
MAPS	WM TECHNOLOGY INC	87,707	$685K	0.0%	$9.80	-42.1%	COM	92971A109
—	KAIROS ACQUISITION CORP	69,050	$685K	0.0%	$9.97	—	UNIT 99/99/9999	G52110122
XP	XP INC	22,745	$684K	0.0%	$31.19	0.0%	CL A	G98239109
EXLS	EXLSERVICE HOLDINGS INC	4,763	$682K	0.0%	$20.00	+27.2%	COM	302081104
SB	SAFE BULKERS INC	143,089	$681K	0.0%	$4.08	0.0%	COM	Y7388L103
—	COUPA SOFTWARE INC	6,700	$680K	0.0%	$187.29	—	PUT	22266L956
CLNE	CLEAN ENERGY FUELS CORP	85,559	$679K	0.0%	$7.15	-5.7%	COM	184499101
—	STRATIM CLOUD ACQUISITION CO	68,920	$678K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
HCAT	HEALTH CATALYST INC	25,968	$678K	0.0%	$28.37	0.0%	COM	42225T107
FCA	FIRST TR EXCH TRD ALPHDX FD	26,293	$677K	0.0%	$28.79	—	CHINA ALPHADEX	33737J141
—	CROWN PROPTECH ACQUISITIONS	68,007	$677K	0.0%	$9.93	—	UNIT 99/99/9999	G25741128
—	ULTA BEAUTY INC	1,700	$676K	0.0%	$392.73	—	PUT	90384S953
HGTY	HAGERTY INC	62,704	$676K	0.0%	$14.30	0.0%	CL A COM	405166109
FBNC	FIRST BANCORP N C	16,197	$676K	0.0%	$40.70	0.0%	COM	318910106
INDB	INDEPENDENT BK CORP MASS	8,270	$675K	0.0%	$73.33	0.0%	COM	453836108
—	CONCORD ACQUISITION CORP III	66,932	$675K	0.0%	$10.19	—	UNIT 99/99/9999	20607V205
—	GLENFARNE MERGER CORP	68,923	$674K	0.0%	$9.91	—	UNIT 03/17/2026	378579205
—	CUREVAC N V	34,236	$671K	0.0%	$19.60	—	COM	N2451R105
PLUS	EPLUS INC	11,960	$670K	0.0%	$49.24	+1.0%	COM	294268107
MAT	MATTEL INC	30,197	$670K	0.0%	$22.86	0.0%	COM	577081102
SKY	SKYLINE CHAMPION CORPORATION	12,164	$667K	0.0%	$67.76	0.0%	COM	830830105
—	LIMELIGHT NETWORKS INC	127,959	$667K	0.0%	$5.21	—	COM	53261M104
CVGW	CALAVO GROWERS INC	18,288	$666K	0.0%	$37.51	+0.4%	COM	128246105
—	VENTOUX CCM ACQUISITION CORP	63,610	$664K	0.0%	$10.30	—	UNIT 09/30/2025	92280L200
FSK	FS KKR CAP CORP	29,087	$663K	0.0%	$12.43	0.0%	COM	302635206
HLLY	HOLLEY INC	47,691	$663K	0.0%	$12.21	+5.1%	COM	43538H103
BKU	BANKUNITED INC	15,078	$662K	0.0%	$35.13	+7.0%	COM	06652K103
—	ASTREA ACQUISITION CORP	67,859	$662K	0.0%	$9.76	—	COM CL A	04637C106
—	ELLIOTT OPPORTUNITY II CORP	67,140	$661K	0.0%	$10.01	—	UNIT 99/99/9999	G30092129
—	ROCKLEY PHOTONICS HOLDINGS L	163,872	$660K	0.0%	$4.33	—	ORDINARY SHARES	G7614L109
—	WHEELS UP EXPERIENCE INC	212,027	$659K	0.0%	$4.64	—	COM CL A	96328L106
—	CREDIT SUISSE GROUP	83,873	$658K	0.0%	$9.86	—	SPONSORED ADR	225401108
ONTO	ONTO INNOVATION INC	7,576	$658K	0.0%	$88.92	0.0%	COM	683344105
—	SHELTER ACQUISITION CORP I	66,106	$657K	0.0%	$9.94	—	UNIT 02/25/2026	822821203
EGBN	EAGLE BANCORP INC MD	11,514	$656K	0.0%	$47.45	+4.7%	COM	268948106
—	DOCUSIGN INC	6,100	$653K	0.0%	$212.96	—	PUT	256163956
—	BYTE ACQUISITION CORP	66,189	$649K	0.0%	$9.99	—	UNIT 03/18/2029	G1R25Q121
VIR	VIR BIOTECHNOLOGY INC	25,254	$649K	0.0%	$29.66	0.0%	COM	92764N102
—	OCA ACQUISITION CORP	63,431	$649K	0.0%	$9.98	—	UNIT 01/14/2026	670865203
—	ADVENT TECHNOLOGIES HOLDNG I	278,882	$647K	0.0%	$2.32	—	COM CL A	00788A105
—	CITIGROUP INC	12,100	$646K	0.0%	$70.16	—	PUT	172967954
NMIH	NMI HLDGS INC	31,340	$646K	0.0%	$23.34	0.0%	CL A	629209305
—	GLAXOSMITHKLINE PLC	14,743	$642K	0.0%	$43.55	—	SPONSORED ADR	37733W105
—	JD.COM INC	11,100	$642K	0.0%	$57.84	—	CALL	47215P906
AMBP	ARDAGH METAL PACKAGING S A	78,846	$641K	0.0%	$5.91	0.0%	SHS	L02235106
WTFC	WINTRUST FINL CORP	6,898	$641K	0.0%	$97.42	0.0%	COM	97650W108
—	IBERE PHARMACEUTICALS	64,980	$641K	0.0%	$9.85	—	UNIT 99/99/9999	G46843127
—	AMCOR PLC	56,423	$639K	0.0%	$9.97	-0.4%	ORD	G0250X107
—	MISSION ADVANCEMENT CORP	65,220	$639K	0.0%	$9.94	—	UNIT 99/99/9999	60501L200
—	SAGE THERAPEUTICS INC	19,319	$639K	0.0%	$44.31	—	COM	78667J108
—	BLUE WATER VACCINES INC	11,321	$639K	0.0%	$56.44	—	COM	09610B108
CRVL	CORVEL CORP	3,788	$638K	0.0%	$59.91	-5.2%	COM	221006109
CSTUF	CONSTELLATION ACQUISITN CORP	64,780	$637K	0.0%	$9.88	—	UNIT 99/99/9999	G2R18K121
—	DIREXION SHS ETF TR	40,700	$637K	0.0%	$26.77	—	PUT	25490K953
—	GRAFTECH INTL LTD	66,288	$637K	0.0%	$11.82	—	COM	384313508
TSEM	TOWER SEMICONDUCTOR LTD	13,160	$636K	0.0%	$42.19	0.0%	SHS NEW	M87915274
—	INTEL CORP	12,800	$634K	0.0%	$52.79	—	PUT	458140950
FXR	FIRST TR EXCHANGE TRADED FD	11,209	$633K	0.0%	$56.47	—	INDLS PROD DUR	33734X150
—	BLUE WHALE ACQUISITION CORP	65,223	$632K	0.0%	$9.68	—	CLASS A ORD SHS	G1330M103
—	FORMA THERAPEUTICS HLDGS INC	67,750	$630K	0.0%	$9.30	—	SHS	34633R104
DQ	DAQO NEW ENERGY CORP	15,257	$630K	0.0%	$41.29	—	SPNSRD ADS NEW	23703Q203
KFRC	KFORCE INC	8,526	$630K	0.0%	$71.31	0.0%	COM	493732101
—	NEWMONT CORP	7,900	$627K	0.0%	$79.37	—	PUT	651639956
—	ALTRIA GROUP INC	12,000	$627K	0.0%	$45.52	—	PUT	02209S953
—	OMEGA ALPHA SPAC	63,900	$627K	0.0%	$9.88	—	CL A	G6749V107
LAMR	LAMAR ADVERTISING CO NEW	5,400	$627K	0.0%	$116.11	—	CL A	512816109
PMT	PENNYMAC MTG INVT TR	37,173	$627K	0.0%	$16.87	—	COM	70931T103
CIBR	FIRST TR EXCHANGE TRADED FD	11,787	$626K	0.0%	$50.54	—	NASDAQ CYB ETF	33734X846
EBF	ENNIS INC	33,789	$624K	0.0%	$14.22	-2.9%	COM	293389102
—	HYZON MOTORS INC	97,553	$623K	0.0%	$6.39	—	COM CL A	44951Y102
NTR	NUTRIEN LTD	5,992	$623K	0.0%	$73.42	0.0%	COM	67077M108
—	TEXAS INSTRS INC	3,400	$623K	0.0%	$183.24	—	PUT	882508954
—	RAMACO RES INC	39,248	$620K	0.0%	$14.80	—	COM	75134P303
VITL	VITAL FARMS INC	50,208	$620K	0.0%	$15.02	0.0%	COM	92847W103
—	VIRGIN GALACTIC HOLDINGS INC	62,500	$617K	0.0%	$9.87	—	CALL	92766K906
PCTY	PAYLOCITY HLDG CORP	3,000	$617K	0.0%	$202.42	0.0%	COM	70438V106
WHR	WHIRLPOOL CORP	3,569	$616K	0.0%	$219.62	-7.7%	COM	963320106
HLIT	HARMONIC INC	66,337	$616K	0.0%	$10.12	-3.2%	COM	413160102
SE	SEA LTD	5,141	$615K	0.0%	$221.20	—	SPONSORD ADS	81141R100
GTES	GATES INDL CORP PLC	40,856	$615K	0.0%	$15.89	-1.5%	ORD SHS	G39108108
—	BOTTOMLINE TECH DEL INC	10,851	$615K	0.0%	$43.43	—	COM	101388106
—	KADEM SUSTAINABLE IMPACT COR	62,402	$615K	0.0%	$9.89	—	UNIT 03/17/2026	48284E204
CVS	CVS HEALTH CORP	6,078	$615K	0.0%	$80.49	+14.3%	COM	126650100
—	RUBIUS THERAPEUTICS INC	111,483	$614K	0.0%	$7.93	—	COM	78116T103
—	BILIBILI INC	24,000	$613K	0.0%	$54.81	—	CALL	090040906
—	HUTTIG BLDG PRODS INC	57,344	$611K	0.0%	$10.65	—	COM	448451104
FTXN	FIRST TR EXCHANGE-TRADED FD	23,100	$611K	0.0%	$26.45	—	NASDQ OIL GAS	33738R845
ABCL	ABCELLERA BIOLOGICS INC	62,568	$610K	0.0%	$9.47	0.0%	COM	00288U106
—	TELLURIAN INC NEW	115,155	$610K	0.0%	$4.86	—	COM	87968A104
—	SPX FLOW INC	7,067	$609K	0.0%	$86.18	—	COM	78469X107
—	DESKTOP METAL INC	128,503	$609K	0.0%	$4.74	—	COM CL A	25058X105
DOUG	DOUGLAS ELLIMAN INC	83,503	$609K	0.0%	$7.18	0.0%	COM	25961D105
RPAY	REPAY HLDGS CORP	41,036	$606K	0.0%	$16.51	0.0%	COM CL A	76029L100
—	LUX HEALTH TECH ACQUISITION	60,454	$603K	0.0%	$11.66	—	UNIT 11/30/2027	55068A209
GNW	GENWORTH FINL INC	159,558	$603K	0.0%	$3.82	+5.1%	COM CL A	37247D106
—	INTERCEPT PHARMACEUTICALS IN	37,055	$602K	0.0%	$15.57	—	COM	45845P108
TDC	TERADATA CORP DEL	12,214	$602K	0.0%	$45.85	0.0%	COM	88076W103
SU	SUNCOR ENERGY INC NEW	18,456	$601K	0.0%	$25.50	0.0%	COM	867224107
FFIC	FLUSHING FINL CORP	26,878	$600K	0.0%	$18.10	+5.0%	COM	343873105
MANU	MANCHESTER UTD PLC NEW	41,513	$600K	0.0%	$13.61	0.0%	ORD CL A	G5784H106
—	JAWS HURRICANE ACQUISITN COR	60,000	$599K	0.0%	$10.05	—	UNIT 06/08/2026	47201B202
ZD	ZIFF DAVIS INC	6,191	$599K	0.0%	$102.50	0.0%	COM	48123V102
ARKX	ARK ETF TR	33,372	$598K	0.0%	$19.57	—	ARK SPACE EXPL	00214Q807
APLE	APPLE HOSPITALITY REIT INC	33,284	$598K	0.0%	$17.97	—	COM NEW	03784Y200
—	PROPTECH INVESTMENT CORP II	60,349	$596K	0.0%	$10.74	—	UNIT 99/99/9999	743497208
—	ENEL AMERICAS S A	99,969	$596K	0.0%	$5.96	—	SPONSORED ADR	29274F104
—	SNOWFLAKE INC	2,600	$595K	0.0%	$285.41	—	PUT	833445959
LILAK	LIBERTY LATIN AMERICA LTD	61,798	$592K	0.0%	$13.05	-19.9%	COM CL C	G9001E128
—	LAM RESEARCH CORP	1,100	$591K	0.0%	$650.36	—	PUT	512807958
GD	GENERAL DYNAMICS CORP	2,444	$589K	0.0%	$175.59	+16.6%	COM	369550108
SLG	SL GREEN RLTY CORP	7,249	$588K	0.0%	$81.11	—	COM	78440X887
EME	EMCOR GROUP INC	5,222	$588K	0.0%	$116.28	0.0%	COM	29084Q100
—	MORINGA ACQUISITION CORP	60,396	$588K	0.0%	$9.92	—	UNIT 02/16/2026	G6S23K116
THRY	THRYV HLDGS INC	20,892	$587K	0.0%	$31.36	0.0%	COM NEW	886029206
—	DIREXION SHS ETF TR	8,300	$587K	0.0%	$51.11	—	CALL	25460G901
RDW	REDWIRE CORPORATION	69,236	$587K	0.0%	$6.10	0.0%	COM	75776W103
—	CLOUDFLARE INC	4,900	$586K	0.0%	$112.65	—	PUT	18915M957
—	KINIKSA PHARMACEUTICALS LTD	58,874	$585K	0.0%	$9.94	—	COM CL A	G5269C101
AXIA	CENTRAIS ELETRICAS BRASILEIR	74,043	$585K	0.0%	$7.90	—	SPONSORED ADR	15234Q207
—	MASON INDUSTRIAL TECHNOLGY I	59,353	$585K	0.0%	$9.92	—	UNIT 99/99/9999	57520Y205
GPRE	GREEN PLAINS INC	18,863	$584K	0.0%	$37.18	-15.6%	COM	393222104
TBF	PROSHARES TR	33,025	$584K	0.0%	$17.68	—	SHRT 20+YR TRE	74347X849
—	INTERPRIVATE III FINANCIAL P	58,477	$584K	0.0%	$9.85	—	UNIT 99/99/9999	46064R205
RMNI	RIMINI STR INC DEL	100,654	$583K	0.0%	$5.25	0.0%	COM	76674Q107
—	APOLLO STRATEGIC GRWT CPTL I	59,499	$583K	0.0%	$9.76	—	SHS CL A	G0412A102
WASH	WASHINGTON TR BANCORP INC	11,121	$583K	0.0%	$38.86	+9.5%	COM	940610108
—	THE MUSIC ACQUISITION CORP	58,877	$583K	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
QLD	PROSHARES TR	8,098	$582K	0.0%	$103.70	—	PSHS ULTRA QQQ	74347R206
—	FORD MTR CO DEL	34,400	$581K	0.0%	$14.15	—	PUT	345370950
—	LMF ACQUISITION OPPORTUNIT I	56,239	$581K	0.0%	$10.15	—	UNIT 99/99/9999	502015209
SUNWQ	SUNWORKS INC	229,927	$579K	0.0%	$6.77	-62.7%	COM NEW	86803X204
—	SCION TECH GROWTH II	58,880	$579K	0.0%	$9.95	—	UNIT 99/99/9999	G31070124
UE	URBAN EDGE PPTYS	30,353	$579K	0.0%	$19.08	—	COM	91704F104
SRCE	1ST SOURCE CORP	12,508	$578K	0.0%	$46.21	—	COM	336901103
—	XOS INC	193,131	$577K	0.0%	$3.05	—	COMMON STOCK	98423B108
BABA	ALIBABA GROUP HLDG LTD	5,311	$577K	0.0%	$118.77	—	SPONSORED ADS	01609W102
—	RENESOLA LTD	99,020	$575K	0.0%	$5.81	—	SPONSORED ADS	75971T301
—	ALTITUDE ACQUISITION CORP	57,840	$575K	0.0%	$10.00	—	COM CL A	02156Y103
—	GREENPOWER MTR CO INC	83,933	$574K	0.0%	$9.48	—	COM NEW	39540E302
SPIEF	SPI ENERGY CO LTD	200,162	$574K	0.0%	$3.31	-3.4%	SHS NEW	G8651P110
—	AFFIRM HLDGS INC	12,400	$573K	0.0%	$46.21	—	PUT	00827B956
—	LYFT INC	14,900	$572K	0.0%	$38.39	—	CALL	55087P904
—	ALTITUDE ACQUISITION CORP	57,099	$572K	0.0%	$10.31	—	UNIT 11/30/2027	02156Y202
—	BERKELEY LTS INC	80,294	$570K	0.0%	$7.10	—	COM	084310101
—	HUDSON PAC PPTYS INC	20,522	$569K	0.0%	$27.73	—	COM	444097109
—	LEVERE HOLDINGS CORP	57,880	$568K	0.0%	$9.95	—	UNIT 03/09/2026	G5462L114
—	PRIMAVERA CAPITAL ACQUIST CO	56,619	$567K	0.0%	$10.23	—	UNIT 01/19/2026	G7255E125
—	GLOBAL MED REIT INC	34,777	$567K	0.0%	$17.74	—	COM NEW	37954A204
WAL	WESTERN ALLIANCE BANCORP	6,852	$567K	0.0%	$89.16	0.0%	COM	957638109
—	LOWES COS INC	2,800	$566K	0.0%	$258.48	—	PUT	548661957
RYTM	RHYTHM PHARMACEUTICALS INC	49,198	$566K	0.0%	$10.07	-12.9%	COM	76243J105
—	QUALCOMM INC	3,700	$565K	0.0%	$170.24	—	PUT	747525953
BROS	DUTCH BROS INC	10,240	$565K	0.0%	$51.02	0.0%	CL A	26701L100
WIT	WIPRO LTD	73,262	$564K	0.0%	$7.98	—	SPON ADR 1 SH	97651M109
—	VIEW INC	306,184	$563K	0.0%	$1.84	—	COM CL A	92671V106
—	SOMALOGIC INC	70,162	$562K	0.0%	$8.01	—	CLASS A COM	83444K105
—	PRIVETERRA ACQUISITION CORP	57,088	$562K	0.0%	$9.93	—	UNIT 99/99/9999	74275N201
OSIS	OSI SYSTEMS INC	6,590	$560K	0.0%	$84.05	0.0%	COM	671044105
—	CAMBRIDGE BANCORP	6,570	$558K	0.0%	$84.93	—	COM	132152109
TG	TREDEGAR CORP	46,259	$554K	0.0%	$12.05	-9.3%	COM	894650100
DGICA	DONEGAL GROUP INC	41,252	$553K	0.0%	$11.68	-0.3%	CL A	257701201
—	PELOTON INTERACTIVE INC	20,900	$552K	0.0%	$26.41	—	CALL	70614W900
—	LI AUTO INC	21,400	$552K	0.0%	$31.00	—	PUT	50202M952
—	BITE ACQUISITION CORP	55,439	$551K	0.0%	$9.87	—	UNIT 99/99/9999	09175K204
—	SOFI TECHNOLOGIES INC	58,300	$550K	0.0%	$12.66	—	PUT	83406F952
ICUI	ICU MED INC	2,473	$550K	0.0%	$207.25	+8.1%	COM	44930G107
—	SCHLUMBERGER LTD	13,300	$549K	0.0%	$41.28	—	CALL	806857908
PRDO	PERDOCEO ED CORP	47,756	$548K	0.0%	$10.52	0.0%	COM	71363P106
AAON	AAON INC	9,835	$548K	0.0%	$39.96	0.0%	COM PAR $0.004	000360206
—	CONSOL ENERGY INC NEW	14,588	$548K	0.0%	$26.02	—	COM	20854L108
—	WELLS FARGO CO NEW	11,300	$547K	0.0%	$48.41	—	CALL	949746901
RUSHA	RUSH ENTERPRISES INC	10,751	$547K	0.0%	$35.14	0.0%	CL A	781846209
—	CDK GLOBAL INC	11,247	$547K	0.0%	$48.64	—	COM	12508E101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	26,718	$547K	0.0%	$18.25	0.0%	COM NEW	50077B207
—	TCV ACQUISITION CORP	56,030	$546K	0.0%	$9.89	—	CL A SHS	G8704C124
—	ARTEMIS STRATEGIC INVT CORP	53,893	$545K	0.0%	$10.06	—	UNIT 09/30/2026	04303A202
MGEE	MGE ENERGY INC	6,818	$544K	0.0%	$69.92	-0.1%	COM	55277P104
—	DOLLAR TREE INC	3,400	$544K	0.0%	$122.16	—	PUT	256746958
KIM	KIMCO RLTY CORP	22,031	$544K	0.0%	$16.59	+21.4%	COM	49446R109
—	VANECK ETF TRUST	2,000	$539K	0.0%	$63.59	—	PUT	92189F956
NXE	NEXGEN ENERGY LTD	95,206	$538K	0.0%	$4.80	0.0%	COM	65340P106
PTC	PTC INC	5,003	$538K	0.0%	$115.87	-3.0%	COM	69370C100
MSB	MESABI TR	20,164	$537K	0.0%	$26.63	—	CTF BEN INT	590672101
—	BK OF AMERICA CORP	13,000	$535K	0.0%	$42.51	—	PUT	060505954
AROC	ARCHROCK INC	57,996	$535K	0.0%	$6.87	+3.3%	COM	03957W106
—	SUPER MICRO COMPUTER INC	14,061	$535K	0.0%	$37.12	—	COM	86800U104
MNRO	MONRO INC	12,018	$532K	0.0%	$48.78	0.0%	COM	610236101
KMX	CARMAX INC	5,510	$531K	0.0%	$107.57	0.0%	COM	143130102
—	FIBROGEN INC	44,196	$531K	0.0%	$14.09	—	COM	31572Q808
FFIN	FIRST FINL BANKSHARES INC	12,017	$530K	0.0%	$43.33	+1.6%	COM	32020R109
—	BRIDGE INVT GROUP HLDGS INC	26,092	$530K	0.0%	$24.96	—	COM CL A	10806B100
BMI	BADGER METER INC	5,308	$529K	0.0%	$95.17	0.0%	COM	056525108
FRPT	FRESHPET INC	5,151	$528K	0.0%	$170.56	-44.8%	COM	358039105
DCOM	DIME CMNTY BANCSHARES INC	15,276	$528K	0.0%	$29.97	-0.2%	COM	25432X102
OFIX	ORTHOFIX MED INC	16,133	$527K	0.0%	$32.13	0.0%	COM	68752M108
—	NOBLE ROCK ACQUISITION CORP	53,473	$527K	0.0%	$9.87	—	UNIT 01/31/2028	G6546R127
TSCO	TRACTOR SUPPLY CO	2,261	$527K	0.0%	$39.03	+5.7%	COM	892356106
BIO	BIO RAD LABS INC	933	$525K	0.0%	$748.36	-19.4%	CL A	090572207
—	SUPERNOVA PARTN ACQ CO III L	53,632	$524K	0.0%	$9.99	—	UNIT 99/99/9999	G8T90F110
FIVN	FIVE9 INC	4,751	$524K	0.0%	$116.40	0.0%	COM	338307101
—	FRONTIER INVESTMENT CORP	54,039	$523K	0.0%	$9.68	—	CLASS A ORD SHS	G36816109
XNCR	XENCOR INC	19,590	$522K	0.0%	$41.97	-23.2%	COM	98401F105
DOC	HEALTHPEAK PROPERTIES INC	15,230	$522K	0.0%	$27.38	-1.5%	COM	42250P103
—	RELATIVITY ACQUISITION CORP	51,865	$522K	0.0%	$10.06	—	UNIT 02/10/2027	75944B205
—	DTRT HEALTH ACQUISITION CORP	52,037	$520K	0.0%	$9.97	—	COM CL A	23344T103
—	STONEBRIDGE ACQUISITION CORP	52,290	$520K	0.0%	$9.89	—	CLASS A ORD SHS	G85094103
ENTG	ENTEGRIS INC	3,952	$518K	0.0%	$100.21	+26.2%	COM	29362U104
—	26 CAPITAL ACQUISITION CORP	51,012	$517K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
NRDS	NERDWALLET INC	43,093	$516K	0.0%	$12.81	0.0%	COM CL A	64082B102
KURA	KURA ONCOLOGY INC	32,072	$515K	0.0%	$16.64	-13.2%	COM	50127T109
—	HUMANCO ACQUISITION CORP	51,694	$515K	0.0%	$11.00	—	UNIT 12/08/2023	44487N208
GIC	GLOBAL INDUSTRIAL COMPANY	15,996	$515K	0.0%	$30.06	0.0%	COM	37892E102
—	RIBBIT LEAP LTD	51,700	$514K	0.0%	$12.96	—	UNIT 99/99/9999	G7552B121
MATX	MATSON INC	4,255	$513K	0.0%	$76.14	+25.4%	COM	57686G105
—	UPSTART HLDGS INC	4,700	$512K	0.0%	$147.84	—	PUT	91680M957
IMVT	IMMUNOVANT INC	92,945	$512K	0.0%	$12.50	-50.2%	COM	45258J102
EVCOU	EVEREST CONSOLIDATOR ACQ COR	51,000	$511K	0.0%	$10.04	—	UNIT 99/99/9999	29978K201
PARR	PAR PAC HOLDINGS INC	39,261	$511K	0.0%	$15.20	-6.3%	COM NEW	69888T207
TR	TOOTSIE ROLL INDS INC	14,628	$511K	0.0%	$29.82	+3.1%	COM	890516107
CUE	CUE BIOPHARMA INC	104,868	$511K	0.0%	$7.07	0.0%	COM	22978P106
—	DIREXION SHS ETF TR	8,300	$509K	0.0%	$61.33	—	PUT	25459W952
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$509K	0.0%	$9.96	—	UNIT 99/99/9999	10920K200
—	G&P ACQUISITION CORP	51,216	$508K	0.0%	$9.80	—	COM CL A	36146G103
LXRX	LEXICON PHARMACEUTICALS INC	242,211	$506K	0.0%	$3.65	-24.0%	COM NEW	528872302
—	SOFTWARE ACQUISITN GRP INC I	50,800	$506K	0.0%	$9.84	—	COM CL A	83407J103
—	AVALON ACQUISITION INC	50,836	$506K	0.0%	$9.88	—	CLASS A COM	05338E101
—	INTELLIGENT MEDI ACQSITN COR	50,000	$505K	0.0%	$10.18	—	UNIT 11/05/2026	45828D205
RRAUF	RIGEL RESOURCE ACQ CORP	50,000	$505K	0.0%	$10.14	—	UNIT 99/99/9999	G7573M122
—	FAT PROJECTS ACQUISITION COR	51,213	$505K	0.0%	$9.76	—	CLASS A ORD SHS	G3400W102
—	AUSTERLITZ ACQUISITION CORP	51,651	$505K	0.0%	$9.71	—	COM CL A	G0633U101
—	CASCADE ACQUISITION CORP	50,194	$505K	0.0%	$9.92	—	COM CL A	147151104
—	ADIT EDTECH ACQUISITION CORP	49,926	$505K	0.0%	$9.85	—	UNIT 99/99/9999	007024201
—	TRISTAR ACQUISITION I CORP	51,275	$505K	0.0%	$9.74	—	CL A ORD SHS	G9074V106
—	ROSS ACQUISITION CORP II	51,445	$505K	0.0%	$9.74	—	SHS CL A	G7641C106
—	CORSAIR PARTNERING CORP	50,939	$504K	0.0%	$9.70	—	UNIT 99/99/9999	G2540H124
—	MUDRICK CAPITAL ACQU CORP II	50,296	$504K	0.0%	$9.93	—	COM CL A	62477L107
—	7 ACQUISITION CORPORATION	50,200	$504K	0.0%	$10.14	—	UNIT 11/05/2026	G80694121
—	THUNDER BRDG CAP PRTNRS IV I	51,100	$504K	0.0%	$9.75	—	CLASS A COM	88605L107
VC	VISTEON CORP	4,621	$504K	0.0%	$108.27	0.0%	COM NEW	92839U206
—	ORCHID IS CAP INC	155,241	$504K	0.0%	$3.25	—	COM	68571X103
—	HORIZON ACQUISITION CORPORAT	50,905	$504K	0.0%	$9.82	—	SHS CL A	G46044106
—	ALPINE ACQUISITION CORPORATI	49,900	$504K	0.0%	$10.00	—	COM	02083L109
—	AFRICAN GOLD ACQUISITION COR	51,394	$504K	0.0%	$9.67	—	SHS CL A	G0112R108
—	WILLIAMS ROWLAND ACQUISITION	50,000	$504K	0.0%	$10.14	—	UNIT 99/99/9999	96951B201
—	FREEDOM ACQUISITION I CORP	51,433	$504K	0.0%	$9.66	—	SHS CL A	G3663X110
—	BCLS ACQUISITION CORP	51,103	$504K	0.0%	$10.97	—	COM CL A	G0904B105
—	WARRIOR TECHNOLOGIES ACQUI C	50,998	$504K	0.0%	$9.82	—	COM CL A	936273101
—	GOLDEN ARROW MERGER CORP	51,572	$503K	0.0%	$9.68	—	CLASS A COM	380799106
—	ICONIC SPORTS ACQUISITION CO	50,000	$503K	0.0%	$10.11	—	UNIT 99/99/9999	G4712C123
—	SCIENCE STRATEGIC ACQ ALPHA	51,345	$503K	0.0%	$9.75	—	COM CL A	808641104
—	BLUESCAPE OPPORTUNITIES ACQU	51,045	$503K	0.0%	$9.79	—	SHS	G1195N105
—	GLADSTONE ACQUISITION CORP	50,178	$503K	0.0%	$9.92	—	CLASS A COM	37653T108
—	NORTHERN GENESIS ACQU CORP I	51,602	$503K	0.0%	$9.71	—	COM	66516W107
—	ISLEWORTH HEALTHCARE ACQU CO	50,842	$503K	0.0%	$9.68	—	COM	46468P102
—	GIGINTERNATIONAL1 INC	50,426	$503K	0.0%	$9.92	—	COM	37518W106
—	DEEP MEDICINE ACQUISITION CO	50,715	$503K	0.0%	$9.82	—	CLASS A COM	243733102
—	MALLARD ACQUISITION CORP	49,984	$503K	0.0%	$10.04	—	COM	561204108
—	MARBLEGATE ACQUISITION CORP	51,101	$503K	0.0%	$9.76	—	COM CL A	56608A105
—	CATALYST PARTNRS ACQUISITN C	49,900	$503K	0.0%	$10.04	—	UNIT 99/99/9999	G19550113
—	WORLD QUANTUM GROWTH ACQUISI	50,873	$503K	0.0%	$9.81	—	SHS CL A	G5596W101
—	COHN ROBBINS HOLDINGS CORP	50,679	$503K	0.0%	$9.86	—	COM CL A	G23726105
—	FUSION ACQUISITION CORP II	51,474	$503K	0.0%	$9.69	—	COM CL A	36118N102
—	OCEANTECH ACQUISITIONS I COR	50,044	$503K	0.0%	$9.99	—	CLASS A COM	675507107
JTAI	OXBRIDGE ACQUISITION CORP	50,315	$503K	0.0%	$2230.84	+0.3%	COM CL A	G6855L109
—	H I G ACQUISITION CORP	50,986	$502K	0.0%	$9.77	—	COM CL A	G44898107
—	HH&L ACQUISITION CO	51,344	$502K	0.0%	$9.72	—	SHS CL A	G39714103
—	TAILWIND INTERNATNAL ACQ COR	51,297	$502K	0.0%	$9.74	—	COM CL A	G8662F101
—	ATLANTIC AVE ACQUISITION COR	50,968	$502K	0.0%	$9.79	—	COM CL A	04906P101
—	PWP FORWARD ACQUISITION CORP	51,451	$502K	0.0%	$9.69	—	CLASS A COM	74709Q101
—	GESHER I ACQUISITION CORP	51,100	$502K	0.0%	$9.80	—	CLASS A ORD	G38537109
—	PRIVETERRA ACQUISITION CORP	51,366	$502K	0.0%	$9.71	—	CL A	74275N102
—	JACK CREEK INVESTMENT CORP	51,207	$502K	0.0%	$9.75	—	CL A SHS	G4989X115
—	CHURCHILL CAPITAL CORP VI	51,153	$502K	0.0%	$9.77	—	COM CL A	17143W101
—	ROTH CH ACQUISITION IV CO	50,672	$502K	0.0%	$9.91	—	COM	77867P104
—	SENIOR CONNECT ACQUISITN COR	51,184	$502K	0.0%	$9.73	—	COM CL A	81723H108
—	HENNESSY CAPITAL INVST CORP	51,757	$502K	0.0%	$9.70	—	CLASS A COM	42600H108
—	COVA ACQUISITION CORP	51,296	$502K	0.0%	$9.71	—	CL A SHS	G2554Y104
—	GLOBAL CONSUMER ACQUISITN CO	50,316	$502K	0.0%	$9.92	—	COM	37892B108
—	MARLIN TECHNOLOGY CORP	51,171	$502K	0.0%	$9.75	—	CL A SHS	G58411102
SWSS	SPRINGWATER SPL SITUATIONS C	51,037	$502K	0.0%	$9.81	-0.0%	COM	85205U107
—	CF ACQUISITION CORP VIII	49,896	$502K	0.0%	$9.96	—	CLASS A COM	12520C109
—	SPK AQUISITION CORP	50,452	$502K	0.0%	$9.90	—	COM	848651105
—	GO ACQUISITION CORP	50,746	$502K	0.0%	$9.83	—	COM	362019101
—	TWO	51,420	$502K	0.0%	$9.94	—	COM CL A	G9152V101
—	SPORTSMAP TECH ACQUISITIN CO	50,612	$502K	0.0%	$9.82	—	COM	84921J108
—	M3 BRIGADE ACQUISITION III	50,000	$501K	0.0%	$10.02	—	UNIT 99/99/9999	55407R202
—	FOREST ROAD ACQUISITION COR	51,366	$501K	0.0%	$9.72	—	CL A	34619V103
—	WARBURG PINCUS CAPTAL CORP I	51,105	$501K	0.0%	$9.75	—	SHS CL A	G9460M108
—	CARTESIAN GROWTH CORP	49,942	$501K	0.0%	$9.93	—	UNIT 02/26/2028	G19276123
—	WARBURG PINCUS CAPTAL CORP I	51,059	$501K	0.0%	$9.81	—	SHS CL A	G9461D107
—	HUDSON EXECUTIVE INVS CORP I	51,265	$501K	0.0%	$9.78	—	COM CL A	443760103
—	JOFF FINTECH ACQUISITION COR	51,289	$501K	0.0%	$9.69	—	COM CL A	46592C100
—	GLENFARNE MERGER CORP	51,366	$501K	0.0%	$9.73	—	CLASS A COM	378579106
—	HUMANCO ACQUISITION CORP	51,113	$501K	0.0%	$9.76	—	COM CL A	44487N109
—	IG ACQUISITION CORP	50,884	$501K	0.0%	$9.81	—	COM CL A	449534106
—	NEW PROVIDENCE ACQSITN CORP	50,000	$501K	0.0%	$10.00	—	UNIT 11/04/2026	64823D201
—	MDH ACQUISITION CORP	51,130	$501K	0.0%	$9.94	—	UNIT 99/99/9999	55283P205
—	SIERRA LAKE ACQUISITION CORP	50,898	$501K	0.0%	$9.76	—	CLASS A COM	826332108
—	KKR ACQUISITION HOLDING I CO	51,052	$501K	0.0%	$9.72	—	COM CLASS A	48253T109
—	LUX HEALTH TECH ACQUISITION	50,894	$501K	0.0%	$9.78	—	COM CL A	55068A100
—	PERIDOT ACQUISITION CORP II	51,312	$501K	0.0%	$9.72	—	SHS CL A	G7008B105
—	TCW SPECIAL PURPOSE ACQU COR	51,427	$501K	0.0%	$9.75	—	COM CL A	87301L106
—	SOCIAL LEVERAGE ACQUISN CORP	51,198	$501K	0.0%	$9.81	—	COM CL A	83363K102
—	GROUP NINE ACQUISITION CORP	51,134	$501K	0.0%	$9.74	—	COM CL A	39947R104
—	HAMILTON LANE ALLIANCE HLDGS	51,164	$501K	0.0%	$9.75	—	COM CL A	40749M103
—	INDEPENDENCE HOLDINGS CORP	51,228	$501K	0.0%	$9.72	—	CLASS A ORD SHS	G4761A101
—	FRAZIER LIFESCIENCES ACQU CO	51,062	$501K	0.0%	$9.73	—	CL A SHS	G3710A105
—	MASON INDUSTRIAL TECHNOLGY I	51,356	$501K	0.0%	$9.75	—	COM CL A	57520Y106
—	CLIMATE REAL IMPACT SLUTINS	51,234	$501K	0.0%	$9.75	—	COM CL A	187171103
—	PROPTECH INVESTMENT CORP II	51,044	$501K	0.0%	$9.74	—	COM CL A	743497109
—	ITHAX ACQUISITION CORP	50,100	$501K	0.0%	$10.02	—	UNIT 12/31/2027	G49775110
JWSMF	JAWS MUSTANG ACQUISITION COR	51,137	$501K	0.0%	$9.86	-1.0%	SHS CL A	G50737108
—	LAKESHORE ACQUISITION I CORP	50,600	$501K	0.0%	$9.84	—	ORDINARY SHARES	G53521103
—	FRONTIER ACQUISITION CORP	51,220	$501K	0.0%	$9.80	—	CLASS A ORD SHS	G36826108
—	Z-WORK ACQUISITION CORP	51,319	$501K	0.0%	$9.74	—	COM CL A	98880C102
—	NIGHTDRAGON ACQUISITION CORP	51,301	$501K	0.0%	$9.75	—	CLASS A COM	65413D105
—	CARNEY TECHNOLOGY ACQU CORP	50,984	$500K	0.0%	$9.76	—	CL A COMMON STK	143636108
—	DIAMONDHEAD HOLDINGS CORP	51,031	$500K	0.0%	$9.74	—	CL A	25278L105
—	CHURCHILL CAPITAL CORP V	50,884	$500K	0.0%	$9.82	—	COM CL A	17144T107
—	CATCHA INVESTMENT CORP	50,755	$500K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	NORTHERN STAR INVEST CORP IV	51,306	$500K	0.0%	$9.73	—	COM CL A	66575B101
—	AXONPRIME INFRSTCTR AQSTN CO	52,000	$500K	0.0%	$9.81	—	CLASS A COM	05467C108
—	EG ACQUISITION CORP	51,370	$500K	0.0%	$9.71	—	COM CL A	26846A100
—	FLAME ACQUISITION CORP	51,384	$500K	0.0%	$9.72	—	COM CL A	33850F108
—	TISHMAN SPEYER INNOVATION CO	51,054	$500K	0.0%	$9.74	—	COM CL A	88825H100
—	TB SA ACQUISITION CORP	51,254	$500K	0.0%	$9.80	—	CLASS A ORD SHS	G8657L105
—	MORINGA ACQUISITION CORP	51,197	$500K	0.0%	$9.74	—	CL A SHS	G6S23K108
—	NABORS ENERGY TRANSITION COR	50,200	$500K	0.0%	$9.96	—	CL A COM	629567108
—	LEFTERIS ACQUISITION CORP	50,769	$500K	0.0%	$9.78	—	COM CL A	52470X109
—	COMPUTE HEALTH ACQUISITIN CO	51,186	$500K	0.0%	$9.80	—	COM CL A	204833107
—	TRIBE CAPITAL GROWTH CORP I	51,110	$499K	0.0%	$9.77	—	CLASS A COM	89601Y101
—	TECH AND ENERGY TRANSITION	51,201	$499K	0.0%	$9.71	—	CLASS A COM	87823R102
—	BANNER ACQUISITION CORP	50,719	$499K	0.0%	$9.75	—	CLASS A COM	06654K101
—	COLOMBIER ACQUISITION CORP	51,694	$499K	0.0%	$9.63	—	CL A	19533H108
—	INSU ACQUISITION CORP III	50,871	$499K	0.0%	$9.79	—	COM CL A	457817104
—	BUILD ACQUISITION CORP	51,262	$499K	0.0%	$9.75	—	COM CLASS A	12008J105
ZUMZ	ZUMIEZ INC	13,065	$499K	0.0%	$43.48	0.0%	COM	989817101
—	FTAC HERA ACQUISITION CORP	51,072	$499K	0.0%	$9.77	—	CLASS A ORD SHS	G3728Y103
—	AEQUI ACQUISITION CORP	50,843	$499K	0.0%	$9.73	—	COM CL A	00775W102
—	NXP SEMICONDUCTORS N V	2,700	$499K	0.0%	$184.81	—	PUT	N6596X959
PLMJF	ALPHA PARTNERS TECH MERGR CO	51,500	$499K	0.0%	$9.71	-0.4%	CLASS A ORD SHS	G63290111
—	CIIG CAPITAL PARTNERS II INC	50,550	$499K	0.0%	$9.86	—	COM CL A	12561U109
—	FTAC ZEUS ACQUISITION COR	50,000	$498K	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	GIGCAPITAL 5 INC	50,088	$498K	0.0%	$9.88	—	COMMON STOCK	37519U109
—	SILVERBOW RES INC	15,568	$498K	0.0%	$31.99	—	COM	82836G102
—	PROSPECTOR CAPITAL CORP	50,838	$498K	0.0%	$9.74	—	CL A	G7273A105
—	VIVEON HEALTH ACQUISITION CO	49,324	$498K	0.0%	$10.02	—	COMMON STOCK	92853V106
—	RICE ACQUISITION CORP II	50,561	$498K	0.0%	$10.00	—	SHS CL A	G75529100
—	CHURCHILL CAPITAL CORP VII	50,943	$498K	0.0%	$9.72	—	COM CL A	17144M102
—	KERNEL GROUP HOLDINGS INC	50,789	$498K	0.0%	$9.77	—	CL A SHS	G5259L103
—	GORES HOLDINGS VII INC	50,951	$498K	0.0%	$9.77	—	COM CL A	38286T101
BNIX	BANNIX ACQUISITION CORP	50,413	$498K	0.0%	$9.80	—	COM	066644105
PIPR	PIPER SANDLER COMPANIES	3,788	$497K	0.0%	$146.43	+0.6%	COM	724078100
—	FORTRESS CAPITAL ACQUISITION	50,336	$497K	0.0%	$9.77	—	SHS CL A	G36427105
—	ACHARI VENTURES HLDGS CORP I	50,000	$497K	0.0%	$9.94	—	COM	00444X101
—	CHW ACQUISITION CORPORATION	50,251	$497K	0.0%	$9.76	—	ORDINARY SHS	G2254A109
—	FORTISTAR SUSTAINABLE SOL CO	50,000	$497K	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
—	FIGURE ACQUISITION CORP I	50,000	$497K	0.0%	$10.10	—	UNIT 99/99/9999	302438205
—	7 ACQUISITION CORPORATION	50,109	$497K	0.0%	$9.92	—	SHS CL A	G80694105
—	DELWINDS INS ACQUISITION COR	50,114	$497K	0.0%	$9.79	—	COM CLS A	24803C102
—	COLONNADE ACQUISITION CORP I	50,909	$497K	0.0%	$9.70	—	SHS CL A	G2284B101
—	AFTERNEXT HEALTHTECH ACQUISI	51,354	$497K	0.0%	$9.74	—	SHS CL A	G01109100
—	ESGEN ACQUISITION CORP	49,691	$497K	0.0%	$10.00	—	SHS CL A	G3R95N103
—	LAZARD GROWTH ACQUISITION CO	50,654	$496K	0.0%	$9.76	—	CL A ORD SHS	G54035103
ARKQ	ARK ETF TR	7,339	$496K	0.0%	$83.94	—	AUTNMUS TECHNLGY	00214Q203
—	NORTH ATLANTIC ACQUISITN COR	50,000	$496K	0.0%	$9.94	—	UNIT 10/20/2025	G66139117
—	PENN NATL GAMING INC	11,700	$496K	0.0%	$48.86	—	PUT	707569959
—	ENTERPRISE 4.0 TEC ACQSTN CO	49,900	$496K	0.0%	$9.94	—	CLASS A ORD SHS	G3137C106
—	ANGEL POND HOLDINGS CORP	49,805	$496K	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
—	CATALYST PARTNRS ACQUISITN C	51,066	$496K	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
—	ORACLE CORP	6,000	$496K	0.0%	$87.14	—	PUT	68389X955
—	SILVERSPAC INC	51,500	$496K	0.0%	$9.65	—	CLASS A ORD	G8136V104
USIG	ISHARES TR	9,021	$496K	0.0%	$54.98	—	USD INV GRDE ETF	464288620
—	FIGURE ACQUISITION CORP I	50,780	$496K	0.0%	$9.79	—	COM CL A	302438106
—	HENNESSY CAPITAL INVS CORP V	50,000	$495K	0.0%	$10.11	—	UNIT 01/15/2025	42589T206
—	B RILEY PRIN 250 MERGER CORP	50,812	$495K	0.0%	$9.74	—	CLASS A COM	05602L104
ESGU	ISHARES TR	4,893	$495K	0.0%	$98.46	—	ESG AWR MSCI USA	46435G425
—	ANZU SPECIAL ACQUISITIN CORP	50,766	$495K	0.0%	$9.73	—	COM CL A	03737A101
—	EQ HEALTH ACQUISITION CORP	49,940	$495K	0.0%	$9.89	—	UNIT 02/02/2028	26886A200
—	TLG ACQUISITION ONE CORP	50,629	$495K	0.0%	$9.76	—	COM CL A	87257M108
—	ATLAS CREST INVESTMENT CORP	50,443	$495K	0.0%	$9.74	—	COM CL A	049287105
—	HEALTH SCIENCES ACQ CORP 2	49,958	$495K	0.0%	$9.94	—	ORD SHS	G4411D109
—	HEALTH ASSURN ACQUISITION CO	50,318	$495K	0.0%	$9.84	—	COM CL A	42226W109
—	GLOBAL SPAC PARTNERS CO	49,020	$495K	0.0%	$9.88	—	UNIT 03/12/2026	G3934K103
—	HHG CAPITAL CORPORATION	49,900	$495K	0.0%	$9.88	—	ORDINARY SHARES	G4R23P103
—	ITIQUIRA ACQUISITION CORP	50,400	$494K	0.0%	$9.76	—	CL A SHS	G49773107
—	JAWS JUGGERNAUT ACQUISITN CO	50,000	$494K	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	CLARIM ACQUISITION CORP	50,348	$494K	0.0%	$9.93	—	UNIT 99/99/9999	18049C207
—	WORLDWIDE WEBB ACQUISITION C	50,200	$494K	0.0%	$9.84	—	CLASS A ORD SHS	G97775103
DSAQ	DIRECT SELLING ACQUISITIN CO	49,400	$494K	0.0%	$9.92	—	CL A COM	25460L103
—	AESTHER HEALTHCARE ACQSTN CO	49,000	$494K	0.0%	$9.98	—	CLASS A COM	00809L106
—	DIGITAL TRANSFORMATN OPT COR	50,656	$494K	0.0%	$9.75	—	CLASS A COM	25401K107
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$494K	0.0%	$9.96	—	UNIT 10/27/2025	784065203
—	SUPERNOVA PARTN ACQ CO III L	50,547	$494K	0.0%	$9.77	—	SHS CL A	G8T90F102
—	GLOBALINK INVT INC	49,900	$494K	0.0%	$9.90	—	COM	37892F109
BLUVF	BLUERIVER ACQUISITION CORP	50,000	$494K	0.0%	$9.96	—	UNIT 01/04/2026	G1261Q123
—	HEALTHWELL ACQUISITION CORP	51,162	$494K	0.0%	$9.68	—	CLASS A COM	42227R109
—	NATURAL ORDER ACQUISITION CO	50,270	$494K	0.0%	$9.83	—	COM	63889L107
—	ACCELERATE ACQUISITION CORP	50,651	$494K	0.0%	$9.74	—	COM CL A	00439D102
PFTA	PORTAGE FINTECH ACQUISITN CO	50,421	$494K	0.0%	$9.70	—	CLASS A ORD SHS	G7185D106
ALDX	ALDEYRA THERAPEUTICS INC	111,165	$494K	0.0%	$4.60	-13.5%	COM	01438T106
—	TALON 1 ACQUISITION CORP	49,000	$493K	0.0%	$10.06	—	CLASS A ORD	G86656108
—	LEARN CW INVESTMENT COR	50,000	$493K	0.0%	$9.98	—	CL A ORD SHS	G54157105
—	FUTURE HEALTH ESG CORP	50,092	$493K	0.0%	$9.84	—	COM	36118W102
—	CIRCOR INTL INC	18,547	$493K	0.0%	$26.58	—	COM	17273K109
—	OYSTER ENTERPRISES ACQ CORP	49,980	$493K	0.0%	$9.88	—	UNIT 01/20/2026	69242M203
—	GORES TECHNOLOGY PARTNERS IN	50,307	$493K	0.0%	$9.80	—	CLASS A COM	382870103
—	MOUNTAIN & CO I ACQUISITN CO	49,000	$493K	0.0%	$10.06	—	CLASS A ORD	G6301J104
—	CORSAIR PARTNERING CORP	50,873	$493K	0.0%	$9.72	—	SHS CL A	G2540H108
—	NUSTAR ENERGY LP	34,234	$493K	0.0%	$14.40	—	UNIT COM	67058H102
HMN	HORACE MANN EDUCATORS CORP N	11,776	$492K	0.0%	$40.11	0.0%	COM	440327104
—	JAWS HURRICANE ACQUISITN COR	50,457	$492K	0.0%	$9.77	—	CLASS A COM	47201B103
—	FORTISTAR SUSTAINABLE SOL CO	50,224	$492K	0.0%	$9.80	—	COM CL A	34962M106
—	SILVER SPIKE ACQUISITN CORP	50,313	$492K	0.0%	$9.78	—	CLASS A ORD SHS	G8201H105
ERX	DIREXION SHS ETF TR	8,876	$492K	0.0%	$26.16	—	DLY ENRGY BULL2X	25460G609
—	OSIRIS ACQUISITION CORP	50,661	$492K	0.0%	$9.68	—	CL A	68829A103
—	L&F ACQUISITION CORP	48,623	$492K	0.0%	$10.02	—	SHS CL A	G53702109
—	G SQUARED ASCEND II INC	50,100	$491K	0.0%	$9.77	—	COM CL A	G42041106
—	SIMON PROPERTY GRP ACQ HOLDI	50,247	$491K	0.0%	$9.76	—	COM CL A	82880R103
BRLS	OXUS ACQUISITION CORP	49,168	$491K	0.0%	$9.91	0.0%	SHS CL A	G6859L105
HE	HAWAIIAN ELEC INDUSTRIES	11,616	$491K	0.0%	$40.86	+1.9%	COM	419870100
—	PEPPERLIME HEALTH ACQUSTN CO	50,010	$490K	0.0%	$9.80	—	CLASS A ORD SHS	G70021103
—	NEW PROVIDENCE ACQSITN CORP	49,410	$490K	0.0%	$9.92	—	CLASS A COM	64823D102
—	LEAD EDGE GROWTH OPRTUNTS LT	49,821	$490K	0.0%	$9.96	—	UNIT 04/01/2026	G54085124
—	GREEN VISOR FIN TEC ACQ CORP	49,000	$490K	0.0%	$10.00	—	CLASS A ORD	G4166K100
—	FORTUNE RISE ACQUISITION COR	48,805	$490K	0.0%	$10.04	—	CL A	34969G102
—	ARES ACQUISITION CORPORATION	49,994	$490K	0.0%	$9.74	—	COM CL A	G33032106
WINV	WINVEST ACQUISITION CORP	49,572	$490K	0.0%	$9.83	+0.4%	COMMON STOCK	97655B109
—	ARBOR RAPHA CAP BIOHLDS CORP	49,000	$490K	0.0%	$10.00	—	CLASS A COM	03881F104
—	AVANTI ACQUISITION CORP	49,733	$490K	0.0%	$9.84	—	SHS CL A	G0682V109
—	ROCKET INTERNET GRWT OPRT CO	50,012	$490K	0.0%	$9.80	—	SHS CL A	G7613T103
—	VPC IMPACT ACQUISITION HLDG	49,302	$490K	0.0%	$9.86	—	UNIT 03/05/2026	G9460L100
—	DMY TECHNOLOGY GROUP INC VI	49,545	$489K	0.0%	$9.87	—	CL A COM	233247105
—	APEIRON CAPITAL INVEST CORP	49,000	$489K	0.0%	$9.98	—	CL A COM	03752A101
VEEA	PLUM ACQUISITION CORP I	50,084	$489K	0.0%	$9.72	0.0%	CLASS A ORD SHS	G7134L126
—	MERCURY ECOM ACQUISITION COR	49,826	$489K	0.0%	$9.81	—	CLASS A COM	589381102
—	PRIMAVERA CAPITAL ACQUIST CO	49,832	$489K	0.0%	$9.77	—	SHS CL A	G7255E109
—	THRIVE ACQUISITION CORPORATI	49,000	$489K	0.0%	$9.98	—	CLASS A ORD	G7158C101
—	LAVA MEDTECH ACQUISITION COR	49,000	$489K	0.0%	$9.98	—	CLASS A COM	519345102
—	ARENA FORTIFY ACQUISITION CO	49,000	$489K	0.0%	$9.98	—	CLASS A COM	04005A104
—	GOLDEN FALCON ACQUISITION CO	49,920	$489K	0.0%	$9.78	—	CL A	38102H109
—	WILLIAMS ROWLAND ACQUISITION	49,112	$489K	0.0%	$9.96	—	COM	96951B102
—	CLARIM ACQUISITION CORP	50,020	$489K	0.0%	$9.75	—	COM CL A	18049C108
—	JAWS JUGGERNAUT ACQUISITN CO	50,196	$489K	0.0%	$9.74	—	CLASS A ORD SHS	G50735102
—	WAVERLEY CAPITAL ACQUIS CORP	50,512	$488K	0.0%	$9.66	—	SHS CL A	G06536109
—	SEAPORT CALIBRE MATLS ACQUIS	49,000	$488K	0.0%	$9.96	—	CLASS A COM	812204105
—	CF ACQUISITION CORP IV	49,889	$488K	0.0%	$9.77	—	COM CL A	12520T102
—	FARFETCH LTD	32,300	$488K	0.0%	$15.11	—	PUT	30744W957
—	VIRGIN GROUP ACQUISIT CORP I	49,592	$488K	0.0%	$9.85	—	SHS CL A	G9460K102
—	DHB CAPITAL CORP	50,033	$488K	0.0%	$9.75	—	CL A COM	23291W109
—	BED BATH & BEYOND INC	21,700	$488K	0.0%	$22.49	—	CALL	075896900
—	PANACEA ACQUISITION CORP II	50,000	$488K	0.0%	$9.99	—	CL A SHS	G6882C106
HLNE	HAMILTON LANE INC	6,301	$487K	0.0%	$83.37	0.0%	CL A	407497106
—	JATT ACQUISITION CORP	49,000	$485K	0.0%	$9.86	—	SHS CL A	G50752107
—	TPB ACQUISITION CORP I	49,855	$485K	0.0%	$9.73	—	COM CL A	G8990L101
INTE	INTEGRAL ACQUISITION CORP 1	48,938	$484K	0.0%	$9.85	0.0%	CLASS A COM	45827K101
API	AGORA INC	48,767	$484K	0.0%	$9.92	—	ADS	00851L103
ZLSSF	XPAC ACQUISITION CORP	49,971	$483K	0.0%	$9.69	-0.2%	CLASS A ORD	G9831X106
NTNX	NUTANIX INC	18,040	$483K	0.0%	$26.80	0.0%	CL A	67059N108
—	WARBURG PINCUS CAPTAL CORP I	48,805	$483K	0.0%	$10.06	—	UNIT 99/99/9999	G9461D123
—	SPOTIFY TECHNOLOGY S A	3,200	$483K	0.0%	$231.28	—	PUT	L8681T952
—	SPIRIT AIRLS INC	22,129	$483K	0.0%	$21.80	—	COM	848577102
CNXX	CONX CORP	49,110	$483K	0.0%	$9.84	—	COM CL A	212873103
—	BILIBILI INC	18,900	$483K	0.0%	$50.23	—	PUT	090040956
NAUT	NAUTILUS BIOTECHNOLOGY INC	111,158	$482K	0.0%	$4.10	0.0%	COM	63909J108
—	MODERNA INC	2,800	$482K	0.0%	$253.93	—	CALL	60770K907
—	KISMET ACQUISITION TWO CORP	49,171	$481K	0.0%	$9.71	—	CL A SHS	G52807107
—	MCEWEN MNG INC	570,544	$480K	0.0%	$0.86	—	COM	58039P107
FUL	FULLER H B CO	7,276	$480K	0.0%	$66.88	0.0%	COM	359694106
AUPH	AURINIA PHARMACEUTICALS INC	38,755	$479K	0.0%	$15.46	0.0%	COM	05156V102
SMTC	SEMTECH CORP	6,922	$479K	0.0%	$69.52	+3.2%	COM	816850101
—	BERENSON ACQUISITION CORP I	48,839	$476K	0.0%	$9.67	—	CL A COM	083690107
AGNC	AGNC INVT CORP	36,298	$475K	0.0%	$13.09	—	COM	00123Q104
—	EQRX INC	115,229	$475K	0.0%	$6.56	—	COM	26886C107
—	PARABELLUM ACQUISITION CORP	48,245	$474K	0.0%	$9.74	—	COM CL A	69901P109
BLFS	BIOLIFE SOLUTIONS INC	20,858	$474K	0.0%	$46.87	-43.8%	COM NEW	09062W204
H	HYATT HOTELS CORP	4,956	$473K	0.0%	$92.73	0.0%	COM CL A	448579102
—	ESM ACQUISITION CORPORATION	48,333	$472K	0.0%	$9.71	—	SHS CL A	G3195H104
—	SPDR SER TR	3,500	$470K	0.0%	$134.29	—	CALL	78468R906
STLA	STELLANTIS N.V	28,935	$470K	0.0%	$19.05	—	SHS	N82405106
FTCHQ	FARFETCH LTD	31,026	$469K	0.0%	$19.36	0.0%	ORD SH CL A	30744W107
—	ALTERYX INC	6,550	$468K	0.0%	$71.45	—	COM CL A	02156B103
—	SELECT SECTOR SPDR TR	6,100	$466K	0.0%	$76.39	—	CALL	81369Y906
—	DIREXION SHS ETF TR	25,202	$466K	0.0%	$21.42	—	DAILY FINL BEAR	25460E240
OTTR	OTTER TAIL CORP	7,469	$466K	0.0%	$56.77	0.0%	COM	689648103
—	PONO CAPITAL CORP	46,294	$465K	0.0%	$9.96	—	CLASS A COM	732450101
—	THE MUSIC ACQUISITION CORP	47,700	$465K	0.0%	$9.75	—	COM CLASS A	62752R100
—	JPMORGAN CHASE & CO	3,400	$463K	0.0%	$148.29	—	PUT	46625H950
—	VIRGIN GALACTIC HOLDINGS INC	46,900	$463K	0.0%	$12.62	—	PUT	92766K956
—	NVIDIA CORPORATION	1,700	$463K	0.0%	$206.96	—	CALL	67066G904
—	CANOPY GROWTH CORP	61,000	$462K	0.0%	$8.72	—	CALL	138035900
AFYA	AFYA LTD	32,101	$462K	0.0%	$13.52	0.0%	CL A COM	G01125106
PUCK	GOAL ACQUISITIONS CORP	47,271	$461K	0.0%	$9.70	+0.3%	COM	38021H107
ARVN	ARVINAS INC	6,849	$460K	0.0%	$68.16	0.0%	COM	04335A105
VOE	VANGUARD INDEX FDS	3,080	$460K	0.0%	$150.32	—	MCAP VL IDXVIP	922908512
ARCB	ARCBEST CORP	5,709	$459K	0.0%	$99.54	-11.3%	COM	03937C105
—	MISSION ADVANCEMENT CORP	46,976	$459K	0.0%	$9.72	—	CL A	60501L101
—	SHYFT GROUP INC	12,689	$458K	0.0%	$36.09	—	COM	825698103
—	SCION TECH GROWTH I	46,664	$458K	0.0%	$9.74	—	CL A SHS	G31067104
CURE	DIREXION SHS ETF TR	3,509	$457K	0.0%	$144.98	—	HEALTHCARE BUL	25459Y876
MDB	MONGODB INC	1,032	$457K	0.0%	$512.04	-23.6%	CL A	60937P106
SLAMF	SLAM CORP	46,768	$456K	0.0%	$9.73	+0.1%	CL A SHS	G8210L105
DK	DELEK US HLDGS INC NEW	21,526	$456K	0.0%	$17.74	-12.4%	COM	24665A103
—	FORTRESS VALUE ACQUISI CORP	46,547	$456K	0.0%	$9.74	—	COM CL A	34964K108
VSH	VISHAY INTERTECHNOLOGY INC	23,216	$455K	0.0%	$18.57	0.0%	COM	928298108
WRLD	WORLD ACCEP CORPORATION	2,376	$455K	0.0%	$198.14	0.0%	COM	981419104
—	LIBERTY MEDIA CORP DEL	9,975	$455K	0.0%	$50.82	—	COM A SIRIUSXM	531229409
—	KINGSWOOD ACQUISITION CORP	44,200	$455K	0.0%	$10.38	—	UNIT 99/99/9999	496861204
—	COLISEUM ACQUISITION CORP	46,815	$454K	0.0%	$9.66	—	CLASS A ORD SHS	G2263T123
—	SKECHERS U S A INC	11,140	$454K	0.0%	$40.75	—	CL A	830566105
—	OYSTER ENTERPRISES ACQ CORP	46,445	$454K	0.0%	$9.75	—	COM CL A	69242M104
—	COMMUNITY WEST BANCSHARES	32,351	$453K	0.0%	$14.00	—	COM	204157101
—	AGILE GROWTH CORP	46,458	$452K	0.0%	$9.69	—	CLASS A ORD	G01202103
—	ORION ACQUISITION CORP	46,337	$452K	0.0%	$9.78	—	COM CL A	68626A108
—	TRADEUP GLOBAL CORPORATION	45,661	$452K	0.0%	$9.77	—	CLASS A ORD SHS	G89877107
—	RCF ACQUISITION CORP	45,500	$452K	0.0%	$9.93	—	CL A COM	G7330C102
CNXN	PC CONNECTION INC	8,644	$452K	0.0%	$43.77	+4.7%	COM	69318J100
—	INDUSTRIAL HUMAN CAPITAL INC	45,131	$452K	0.0%	$10.02	—	COM	45617P104
—	PROSHARES TR II	8,043	$452K	0.0%	$56.20	—	ULTRA BLOOMBERG	74347Y870
—	GREENCITY ACQUISITION CORP	43,203	$451K	0.0%	$10.05	—	UNIT 04/30/2026	G4086B115
—	DIGITAL WORLD ACQUISITION CO	7,000	$451K	0.0%	$64.43	—	CALL	25400Q905
KT	KT CORP	31,431	$450K	0.0%	$12.76	—	SPONSORED ADR	48268K101
—	GLASS HOUSES ACQUISITION COR	45,200	$449K	0.0%	$10.02	—	UNIT 03/25/2028	37714P202
—	NUTRIEN LTD	4,300	$447K	0.0%	$103.95	—	PUT	67077M958
CMRE	COSTAMARE INC	26,256	$447K	0.0%	$11.81	+5.3%	SHS	Y1771G102
GTIJF	ENERGEM CORP	44,700	$447K	0.0%	$596.38	0.0%	CLASS A ORD SHS	G30449105
—	ATI PHYSICAL THERAPY INC	238,267	$447K	0.0%	$3.39	—	COM CL A	00216W109
—	ALTUS POWER INC	60,114	$446K	0.0%	$10.45	—	COM CL A	02217A102
PRG	PROG HOLDINGS INC	15,530	$446K	0.0%	$38.70	-11.5%	COM NPV	74319R101
AAXJ	ISHARES TR	5,952	$446K	0.0%	$74.93	—	MSCI AC ASIA ETF	464288182
VRDN	VIRIDIAN THERAPEUTICS INC	24,092	$445K	0.0%	$19.21	0.0%	COM	92790C104
—	FORUM MERGER IV CORP	45,539	$444K	0.0%	$9.73	—	CLASS A COM	349875104
—	CARVANA CO	3,700	$441K	0.0%	$119.19	—	CALL	146869902
—	ARCHIMEDES TECH SPAC PARTNR	43,774	$441K	0.0%	$9.87	—	UNIT 03/10/2026	039562202
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	44,017	$440K	0.0%	$10.00	—	UNIT 12/31/2028	69882P201
TNA	DIREXION SHS ETF TR	6,983	$439K	0.0%	$62.87	—	DLY SMCAP BULL3X	25459W847
DFIN	DONNELLEY FINL SOLUTIONS INC	13,206	$439K	0.0%	$33.76	+5.6%	COM	25787G100
—	NORTHERN STAR INVEST CORP II	44,851	$439K	0.0%	$9.74	—	COM CL A	66574L100
ORGO	ORGANOGENESIS HLDGS INC	57,377	$437K	0.0%	$7.74	0.0%	COM	68621F102
PFTAU	PORTAGE FINTECH ACQUISITN CO	44,200	$436K	0.0%	$9.91	—	UNIT 07/08/2026	G7185D122
—	RENOVACOR INC	102,894	$436K	0.0%	$9.05	—	COM	75989E106
—	BYTE ACQUISITION CORP	44,529	$435K	0.0%	$9.78	—	CLASS A ORD SHS	G1R25Q105
—	TORTOISEECOFIN ACQUISITION C	44,788	$435K	0.0%	$9.70	—	SHS CL A	G8956E109
—	CORNERSTONE BLDG BRANDS INC	17,924	$435K	0.0%	$24.27	—	COM	21925D109
—	LAUDER ESTEE COS INC	1,600	$435K	0.0%	$271.88	—	PUT	518439954
—	SANDBRIDGE X2 CORP	44,542	$434K	0.0%	$9.74	—	COM CLASS A	799792106
LUV	SOUTHWEST AIRLS CO	9,465	$433K	0.0%	$40.90	0.0%	COM	844741108
CSV	CARRIAGE SVCS INC	8,097	$431K	0.0%	$49.27	+1.1%	COM	143905107
—	FOXWAYNE ENTERPRIS AQSTN COR	42,718	$431K	0.0%	$10.33	—	UNIT 01/12/2026	35166L208
—	SANABY HEALTH ACQUISITION CO	42,947	$429K	0.0%	$9.92	—	CL A COM	79956P102
—	GENERATION BIO CO	58,448	$429K	0.0%	$7.08	—	COM	37148K100
—	PROVIDENT ACQUISITION CORP	43,575	$429K	0.0%	$9.84	—	CL A	G7282L100
—	EATON VANCE TAX-MANAGED DIVE	30,643	$428K	0.0%	$13.97	—	COM	27828N102
—	DEEP LAKE CAPITAL ACQUSTN CO	43,462	$427K	0.0%	$9.78	—	CL A SHS	G27029100
—	NEW VISTA ACQUISITION CORP	43,685	$427K	0.0%	$9.76	—	CL A SHS	G6529L105
FOSL	FOSSIL GROUP INC	44,326	$427K	0.0%	$11.34	0.0%	COM	34988V106
—	ACROPOLIS INFRASTRUCTURE ACQ	44,029	$427K	0.0%	$9.71	—	CL A	005029103
—	DELTA AIR LINES INC DEL	10,800	$427K	0.0%	$39.54	—	CALL	247361902
—	COLICITY INC	43,702	$426K	0.0%	$9.75	—	COM CL A	194170106
—	EATON VANCE SR FLTNG RTE TR	31,762	$425K	0.0%	$13.38	—	COM	27828Q105
—	AGRICO ACQUISITION CORP	41,650	$425K	0.0%	$10.11	—	UNIT 99/99/9999	G41089122
UFCS	UNITED FIRE GROUP INC	13,701	$425K	0.0%	$26.54	0.0%	COM	910340108
—	MEDTECH ACQUISITION CORP	43,415	$425K	0.0%	$10.48	—	UNIT 12/18/2025	58507N204
LRN	STRIDE INC	11,718	$425K	0.0%	$33.19	0.0%	COM	86333M108
—	TIGA ACQUISITION CORP	40,863	$425K	0.0%	$10.57	—	UNIT 99/99/9999	G88672129
—	ADARA ACQUISITION CORP	42,278	$424K	0.0%	$9.91	—	UNIT 99/99/9999	00653H201
CCO	CLEAR CHANNEL OUTDOOR HLDGS	122,268	$423K	0.0%	$3.11	+9.2%	COM	18453H106
PRIM	PRIMORIS SVCS CORP	17,778	$423K	0.0%	$25.75	0.0%	COM	74164F103
—	ENPHASE ENERGY INC	2,100	$423K	0.0%	$201.43	—	CALL	29355A907
EPD	ENTERPRISE PRODS PARTNERS L	16,367	$422K	0.0%	$22.06	—	COM	293792107
—	INTERPRIVATE IV INFRATECH PR	42,950	$422K	0.0%	$9.87	—	UNIT 03/05/2026	46064T201
—	THUNDER BRDG CAP PRTNRS IV I	42,122	$422K	0.0%	$9.84	—	UNIT 06/30/2026	88605L206
KNOP	KNOT OFFSHORE PARTNERS LP	24,936	$421K	0.0%	$13.21	0.0%	COM UNITS	Y48125101
MTCH	MATCH GROUP INC NEW	3,864	$420K	0.0%	$107.89	0.0%	COM	57667L107
BOTZ	GLOBAL X FDS	14,508	$420K	0.0%	$35.92	—	RBTCS ARTFL INTE	37954Y715
BCS	BARCLAYS PLC	53,046	$419K	0.0%	$7.90	—	ADR	06738E204
FLNC	FLUENCE ENERGY INC	32,017	$419K	0.0%	$16.77	0.0%	COM CL A	34379V103
—	REVOLUTION HEALTHCAR AQ CORP	42,656	$418K	0.0%	$9.71	—	CLASS A COM	76155Y108
—	PINDUODUO INC	10,400	$417K	0.0%	$67.77	—	PUT	722304952
MWA	MUELLER WTR PRODS INC	32,293	$417K	0.0%	$12.13	0.0%	COM SER A	624758108
NBSTU	NEWBURY STREET ACQUISITN COR	42,275	$415K	0.0%	$9.88	—	UNIT 04/30/2028	65101L203
—	GLOBAL PARTNER ACQISTN CORP	42,260	$414K	0.0%	$9.69	—	CL A SHS	G3934P102
—	RIGEL PHARMACEUTICALS INC	138,674	$414K	0.0%	$3.62	—	COM NEW	766559603
—	RXR ACQUISITION CORP	42,603	$414K	0.0%	$9.72	—	CLASS A COM	74981W107
BKSC	BANK SOUTH CAROLINA CORP	22,184	$413K	0.0%	$16.18	0.0%	COM	065066102
—	NEXTERA ENERGY INC	7,929	$413K	0.0%	$52.09	—	UNIT 99/99/9999	65339F770
GDOT	GREEN DOT CORP	15,057	$413K	0.0%	$30.38	0.0%	CL A	39304D102
—	SPRAGUE RES LP	24,933	$412K	0.0%	$14.35	—	COM UNIT REP LTD	849343108
—	B RILEY PRINCIPAL 150 MERGER	41,490	$411K	0.0%	$10.10	—	COM CL A	05601V103
—	ARYA SCIENCES ACQU CORP IV	42,022	$411K	0.0%	$10.40	—	CL A	G31659108
GBDC	GOLUB CAP BDC INC	27,048	$411K	0.0%	$9.99	+2.1%	COM	38173M102
—	ZYMERGEN INC	142,131	$410K	0.0%	$2.88	—	COM	98985X100
—	GLOBIS ACQUISITION CORP	38,393	$410K	0.0%	$10.26	—	UNIT 11/01/2025	379582208
FOR	FORESTAR GROUP INC	23,113	$410K	0.0%	$22.02	-15.0%	COM	346232101
—	VY GLOBAL GROWTH	41,450	$410K	0.0%	$9.81	—	COM CL A	G9444H100
VB	VANGUARD INDEX FDS	1,928	$409K	0.0%	$212.14	—	SMALL CP ETF	922908751
SAM	BOSTON BEER INC	1,053	$409K	0.0%	$499.43	-16.5%	CL A	100557107
—	SENSEONICS HLDGS INC	207,712	$409K	0.0%	$2.00	—	COM	81727U105
—	FORTRESS VALUE ACQUIS CORP I	41,604	$409K	0.0%	$9.78	—	COM CL A	34964G107
—	EMCLAIRE FINL CORP	10,895	$408K	0.0%	$37.45	—	COM	290828102
VFF	VILLAGE FARMS INTL INC	77,320	$408K	0.0%	$5.37	0.0%	COM	92707Y108
—	HEALTH ASSURN ACQUISITION CO	41,044	$408K	0.0%	$11.00	—	UNIT 99/99/9999	42226W208
—	BROOKLINE BANCORP INC DEL	25,853	$408K	0.0%	$16.18	—	COM	11373M107
HRI	HERC HLDGS INC	2,438	$407K	0.0%	$146.16	0.0%	COM	42704L104
—	SUSTAINABLE DEVELP ACQU I CO	41,533	$406K	0.0%	$9.70	—	COM CL A	86934L103
BLD	TOPBUILD CORP	2,230	$404K	0.0%	$223.94	0.0%	COM	89055F103
—	FORUM MERGER IV CORP	41,043	$403K	0.0%	$9.89	—	UNIT 03/15/2028	349875203
TRNO	TERRENO RLTY CORP	5,437	$402K	0.0%	$73.94	—	COM	88146M101
—	CLIMATE REAL IMPACT SLUTINS	40,815	$402K	0.0%	$9.98	—	UNIT 99/99/9999	187171202
CPF	CENTRAL PAC FINL CORP	14,435	$402K	0.0%	$21.39	+12.8%	COM NEW	154760409
IFS	INTERCORP FINL SVCS INC	11,628	$401K	0.0%	$31.84	0.0%	SHS	P5626F128
—	CF ACQUISITION CORP VI	31,693	$401K	0.0%	$9.89	—	UNIT 99/99/9999	12521J202
NX	QUANEX BLDG PRODS CORP	19,117	$401K	0.0%	$22.52	-4.4%	COM	747619104
APOG	APOGEE ENTERPRISES INC	8,416	$399K	0.0%	$42.68	0.0%	COM	037598109
SRRK	SCHOLAR ROCK HLDG CORP	30,960	$399K	0.0%	$17.08	0.0%	COM	80706P103
—	BEST BUY INC	4,400	$399K	0.0%	$109.53	—	PUT	086516951
—	SCION TECH GROWTH II	40,679	$398K	0.0%	$9.71	—	CL A SHS	G31070108
DXD	PROSHARES TR	9,240	$398K	0.0%	$43.07	—	PSHS ULDOW30 NEW	74347G374
—	BENESSERE CAPITAL ACQUSTN CO	38,916	$398K	0.0%	$10.12	—	COM CL A	08179B103
CNA	CNA FINL CORP	8,176	$397K	0.0%	$35.00	0.0%	COM	126117100
—	PRIME IMPACT ACQUISITION I	40,157	$397K	0.0%	$9.83	—	SHS CL A	G61074103
—	CROCS INC	5,200	$397K	0.0%	$76.35	—	PUT	227046959
—	MACONDRAY CAP ACQUISITN CORP	40,175	$397K	0.0%	$9.84	—	CLASS A ORD SHS	G5853A107
—	UNITY SOFTWARE INC	4,000	$396K	0.0%	$99.00	—	PUT	91332U951
—	ABRI SPAC I INC	39,968	$395K	0.0%	$9.82	—	COMMON STOCK	00085X105
—	THE BEACHBODY COMPANY INC	174,431	$395K	0.0%	$2.37	—	COM CL A	073463101
—	ALBIREO PHARMA INC	13,239	$394K	0.0%	$23.25	—	COM	01345P106
—	PEGASUS DIGITAL MOBILITY ACQ	39,101	$394K	0.0%	$10.08	—	UNIT 99/99/9999	G69768128
SBAC	SBA COMMUNICATIONS CORP NEW	1,147	$394K	0.0%	$304.95	0.0%	CL A	78410G104
HTBK	HERITAGE COMM CORP	34,976	$393K	0.0%	$11.40	+5.2%	COM	426927109
—	CUTERA INC	5,696	$393K	0.0%	$45.47	—	COM	232109108
—	ATHLON ACQUISITION CORP	40,194	$393K	0.0%	$9.75	—	COM CL A	04748A106
—	EXECUTIVE NETWORK PARTNERING	39,477	$390K	0.0%	$25.23	—	UNIT 99/99/9999	30158L209
BOOT	BOOT BARN HLDGS INC	4,110	$389K	0.0%	$94.87	0.0%	COM	099406100
TETUF	TECHNOLOGY & TELECOM ACQ COR	38,573	$389K	0.0%	$10.08	—	UNIT 01/13/2027	G87119122
—	SUNNOVA ENERGY INTL INC.	16,855	$388K	0.0%	$23.02	—	COM	86745K104
SBLK	STAR BULK CARRIERS CORP.	13,075	$388K	0.0%	$26.15	0.0%	SHS PAR	Y8162K204
—	BLUEROCK RESIDENTIAL GWT REI	14,598	$387K	0.0%	$11.92	—	COM CL A	09627J102
—	ACROPOLIS INFRASTRUCTURE ACQ	39,499	$387K	0.0%	$9.97	—	UNIT 99/99/9999	005029202
—	DIREXION SHS ETF TR	3,300	$387K	0.0%	$117.27	—	CALL	25459Y904
KOPN	KOPIN CORP	153,183	$387K	0.0%	$2.88	0.0%	COM	500600101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,446	$386K	0.0%	$166.57	0.0%	COM	49338L103
—	CC NEUBERGER PRINCIPAL HOLDN	39,087	$385K	0.0%	$9.80	—	SHS CL A	G1992N100
—	LIBERTY MEDIA CORP DEL	6,100	$385K	0.0%	$63.11	—	COM SER A FRMLA	531229870
AMN	AMN HEALTHCARE SVCS INC	3,699	$385K	0.0%	$98.15	+5.8%	COM	001744101
CWST	CASELLA WASTE SYS INC	4,400	$385K	0.0%	$63.52	+25.4%	CL A	147448104
ERIE	ERIE INDTY CO	2,184	$384K	0.0%	$168.40	0.0%	CL A	29530P102
—	LEO HLDGS CORP II	39,184	$384K	0.0%	$9.74	—	COM CL A	G5463R102
—	10X CAPITAL VENTURE ACQ III	38,383	$384K	0.0%	$10.00	—	UNIT 99/99/9999	G87077122
MUFG	MITSUBISHI UFJ FINL GROUP IN	62,131	$384K	0.0%	$6.18	—	SPONSORED ADS	606822104
—	VOR BIOPHARMA INC	63,414	$383K	0.0%	$7.90	—	COM	929033108
—	MARKETWISE INC	81,324	$383K	0.0%	$7.54	—	COM CL A	57064P107
—	UNIVERSAL DISPLAY CORP	2,300	$383K	0.0%	$166.52	—	CALL	91347P905
CRBN	ISHARES TR	2,344	$382K	0.0%	$162.97	—	MSCI LW CRB TG	46434V464
—	BLACKROCK INC	500	$382K	0.0%	$764.00	—	PUT	09247X951
FFBC	FIRST FINL BANCORP OH	16,600	$382K	0.0%	$21.28	0.0%	COM	320209109
—	IGNYTE ACQUISITION CORP	36,682	$381K	0.0%	$10.00	—	UNIT 01/05/2026	45175H205
MGV	VANGUARD WORLD FD	3,558	$381K	0.0%	$107.08	—	MEGA CAP VAL ETF	921910840
—	ARROWROOT ACQUISITION CORP	39,146	$381K	0.0%	$9.73	—	CL A COM	04282M102
CSX	CSX CORP	10,182	$381K	0.0%	$33.29	+0.6%	COM	126408103
—	CONSOLIDATED COMM HLDGS INC	64,623	$381K	0.0%	$5.90	—	COM	209034107
—	MICRON TECHNOLOGY INC	4,900	$381K	0.0%	$77.76	—	PUT	595112953
RXRX	RECURSION PHARMACEUTICALS IN	53,204	$380K	0.0%	$10.63	0.0%	CL A	75629V104
AME	AMETEK INC	2,846	$379K	0.0%	$130.90	0.0%	COM	031100100
—	KEZAR LIFE SCIENCES INC	22,829	$379K	0.0%	$16.60	—	COM	49372L100
BLDP	BALLARD PWR SYS INC NEW	32,499	$378K	0.0%	$12.54	-15.1%	COM	058586108
—	IRONNET INC	99,514	$378K	0.0%	$3.80	—	COM	46323Q105
WDFC	WD 40 CO	2,067	$378K	0.0%	$199.68	0.0%	COM	929236107
—	BROADCOM INC	600	$377K	0.0%	$665.40	—	PUT	11135F951
—	E MERGE TECHNOLOGY ACQUISITI	38,165	$377K	0.0%	$9.84	—	COM CL A	26873Y104
—	BANCOLOMBIA S A	8,860	$377K	0.0%	$42.55	—	SPON ADR PREF	05968L102
—	GENERAL MTRS CO	8,600	$376K	0.0%	$58.55	—	CALL	37045V900
MARA	MARATHON DIGITAL HOLDINGS IN	13,432	$375K	0.0%	$25.99	0.0%	COM	565788106
SHG	SHINHAN FINANCIAL GROUP CO L	11,243	$375K	0.0%	$33.35	—	SPN ADR RESTRD	824596100
—	EAST RES ACQUISITION CO	37,716	$374K	0.0%	$9.88	—	COM CL A	274681105
CCAP	CRESCENT CAP BDC INC	21,036	$374K	0.0%	$11.27	0.0%	COM	225655109
STNG	SCORPIO TANKERS INC	17,506	$374K	0.0%	$12.80	—	SHS	Y7542C130
—	VALKYRIE ETF TRUST II	21,139	$374K	0.0%	$17.87	—	BITCOIN STRATEGY	91917A108
UTMD	UTAH MED PRODS INC	4,157	$373K	0.0%	$91.95	0.0%	COM	917488108
NEWT	NEWTEK BUSINESS SVCS CORP	13,973	$373K	0.0%	$26.96	0.0%	COM NEW	652526203
NKTX	NKARTA INC	32,723	$372K	0.0%	$19.43	-44.9%	COM	65487U108
—	PROSHARES TR	6,400	$372K	0.0%	$58.13	—	CALL	74347X901
—	MOUNTAIN & CO I ACQUISITN CO	36,388	$371K	0.0%	$10.17	—	UNIT 11/04/2026	G6301J120
—	ARMADA ACQUISITION CORP I	37,680	$370K	0.0%	$9.79	—	COM	04208V103
—	BLACKSKY TECHNOLOGY INC	195,771	$370K	0.0%	$1.89	—	COM CL A	09263B108
—	BECTON DICKINSON & CO	6,991	$369K	0.0%	$52.78	—	6% DP CONV PFD B	075887406
FUBO	FUBOTV INC	56,307	$369K	0.0%	$9.72	0.0%	COM	35953D104
RGP	RESOURCES CONNECTION INC	21,519	$368K	0.0%	$17.19	0.0%	COM	76122Q105
AGM	FEDERAL AGRIC MTG CORP	3,395	$368K	0.0%	$107.94	+0.1%	CL C	313148306
—	DAVE & BUSTERS ENTMT INC	7,500	$368K	0.0%	$49.07	—	PUT	238337959
—	DRAFTKINGS INC	18,900	$367K	0.0%	$27.47	—	CALL	26142R904
—	BLOCKCHAIN MOON ACQUISITN CO	37,322	$367K	0.0%	$9.82	—	COM	09370F109
CNNE	CANNAE HLDGS INC	15,292	$365K	0.0%	$30.63	-12.5%	COM	13765N107
—	ELLIOTT OPPORTUNITY II CORP	37,235	$364K	0.0%	$9.76	—	SHS CL A	G30092103
ETR	ENTERGY CORP NEW	3,125	$364K	0.0%	$47.51	0.0%	COM	29364G103
—	CATCHMARK TIMBER TR INC	44,352	$363K	0.0%	$8.90	—	CL A	14912Y202
FENY	FIDELITY COVINGTON TRUST	17,341	$363K	0.0%	$15.16	—	MSCI ENERGY IDX	316092402
—	ZOOM VIDEO COMMUNICATIONS IN	3,100	$363K	0.0%	$117.10	—	CALL	98980L901
—	TWILIO INC	2,200	$362K	0.0%	$164.55	—	CALL	90138F902
MLM	MARTIN MARIETTA MATLS INC	942	$362K	0.0%	$378.22	0.0%	COM	573284106
TRNS	TRANSCAT INC	4,466	$362K	0.0%	$81.30	0.0%	COM	893529107
—	MINORITY EQUALITY OPPORTUNIT	36,023	$361K	0.0%	$9.98	—	CLASS A COM	60436Q100
OLMA	OLEMA PHARMACEUTICALS INC	84,870	$361K	0.0%	$20.72	-73.4%	COM	68062P106
—	LOYALTY VENTURES INC	21,820	$360K	0.0%	$16.50	—	COMMON STOCK	54911Q107
—	FINSERV ACQUISITION CORP II	36,979	$360K	0.0%	$9.74	—	COM CL A	31809Y103
—	BLUCORA INC	18,464	$360K	0.0%	$17.22	—	COM	095229100
—	DIREXION SHS ETF TR	5,700	$359K	0.0%	$62.98	—	PUT	25459W957
—	SAFEHOLD INC	6,476	$359K	0.0%	$55.44	—	COM	78645L100
—	VISTAGEN THERAPEUTICS INC	287,274	$356K	0.0%	$1.38	—	COM NEW	92840H202
EXPD	EXPEDITORS INTL WASH INC	3,460	$356K	0.0%	$105.10	0.0%	COM	302130109
—	GORES TECHNOLOGY PARTNERS II	35,183	$356K	0.0%	$9.96	—	UNIT 03/16/2028	38287L206
—	FISKER INC	27,600	$356K	0.0%	$12.90	—	PUT	33813J956
MATW	MATTHEWS INTL CORP	10,993	$355K	0.0%	$29.89	0.0%	CL A	577128101
—	H & E EQUIPMENT SERVICES INC	8,156	$354K	0.0%	$43.40	—	COM	404030108
BORR	BORR DRILLING LTD	105,795	$354K	0.0%	$2.35	0.0%	SHS	G1466R173
—	DRAFTKINGS INC	18,200	$354K	0.0%	$55.09	—	PUT	26142R954
RWAY	RUNWAY GROWTH FINANCE CORP	26,109	$354K	0.0%	$7.59	+2.9%	COM	78163D100
NET	CLOUDFLARE INC	2,962	$354K	0.0%	$104.27	0.0%	CL A COM	18915M107
—	RIOT BLOCKCHAIN INC	16,700	$353K	0.0%	$24.99	—	PUT	767292955
JCI	JOHNSON CTLS INTL PLC	5,349	$350K	0.0%	$63.64	0.0%	SHS	G51502105
ANNX	ANNEXON INC	128,175	$349K	0.0%	$7.26	-15.2%	COM	03589W102
—	GX ACQUISITION CORP II	35,906	$349K	0.0%	$9.69	—	CLASS A COM	36260F105
—	GMS INC	6,995	$348K	0.0%	$56.17	—	COM	36251C103
—	BLACKROCK SCIENCE & TECHNOLO	8,043	$348K	0.0%	$43.27	—	SHS	09258G104
NVRI	HARSCO CORP	28,447	$348K	0.0%	$14.69	0.0%	COM	415864107
NVTS	NAVITAS SEMICONDUCTOR CORP	33,769	$347K	0.0%	$10.25	0.0%	COM	63942X106
—	PALANTIR TECHNOLOGIES INC	25,300	$347K	0.0%	$18.18	—	CALL	69608A908
—	BLACK MOUNTAIN ACQ CORP	35,012	$347K	0.0%	$9.83	—	CL A COM	09216A108
THFF	FIRST FINL CORP IND	8,015	$346K	0.0%	$35.15	+12.0%	COM	320218100
—	RIVIAN AUTOMOTIVE INC	6,900	$346K	0.0%	$50.14	—	CALL	76954A903
HWKN	HAWKINS INC	7,547	$346K	0.0%	$42.12	0.0%	COM	420261109
GDYN	GRID DYNAMICS HLDGS INC	24,522	$345K	0.0%	$20.44	0.0%	CL A	39813G109
—	SANDY SPRING BANCORP INC	7,681	$345K	0.0%	$45.79	—	COM	800363103
—	KINS TECHNOLOGY GROUP INC	34,272	$345K	0.0%	$9.96	—	COM CL A	49714K109
—	MEDICUS SCIENCES ACQUISITION	35,321	$345K	0.0%	$9.66	—	CL A SHS	G5960S108
SCVL	SHOE CARNIVAL INC	11,772	$343K	0.0%	$33.78	-3.5%	COM	824889109
—	INTERPRIVATE II ACQUISITION	35,128	$343K	0.0%	$9.69	—	CL A COM	46064Q108
TRST	TRUSTCO BK CORP N Y	10,722	$342K	0.0%	$29.70	-4.3%	COM NEW	898349204
—	BLACK SPADE ACQUISITION CO	35,373	$342K	0.0%	$9.66	—	SHS CL A	G11537100
—	BIG SKY GROWTH PARTNERS INC	34,939	$342K	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
—	FOUNDER SPAC	33,836	$340K	0.0%	$9.95	—	CLASS A ORD SHS	G3661E106
SNX	TD SYNNEX CORPORATION	3,300	$340K	0.0%	$100.55	0.0%	COM	87162W100
MBI	MBIA INC	22,042	$339K	0.0%	$6.42	0.0%	COM	55262C100
—	SPDR SER TR	4,500	$339K	0.0%	$75.33	—	PUT	78464A954
EPRT	ESSENTIAL PPTYS RLTY TR INC	13,408	$339K	0.0%	$25.28	—	COM	29670E107
FSLY	FASTLY INC	19,548	$339K	0.0%	$23.35	0.0%	CL A	31188V100
EQIX	EQUINIX INC	457	$338K	0.0%	$664.62	0.0%	COM	29444U700
—	AMYRIS INC	77,644	$338K	0.0%	$4.54	—	COM NEW	03236M200
IUSB	ISHARES TR	6,815	$338K	0.0%	$49.60	—	CORE TOTAL USD	46434V613
—	NOVAVAX INC	4,600	$338K	0.0%	$73.48	—	PUT	670002951
—	PINE TECHNOLOGY ACQUISITN CO	34,476	$337K	0.0%	$9.82	—	CLASS A COM	722850104
TBPH	THERAVANCE BIOPHARMA INC	35,289	$337K	0.0%	$8.72	+12.4%	COM	G8807B106
NPK	NATIONAL PRESTO INDS INC	4,372	$336K	0.0%	$81.17	0.0%	COM	637215104
—	LDH GROWTH CORP I	34,141	$336K	0.0%	$10.10	—	UNIT 03/17/2026	G54094118
FR	FIRST INDL RLTY TR INC	5,443	$336K	0.0%	$52.06	—	COM	32054K103
—	VECTOIQ ACQUISITION CORP II	34,052	$335K	0.0%	$9.75	—	COM CL A	92244F109
YORW	YORK WTR CO	7,466	$335K	0.0%	$40.85	0.0%	COM	987184108
—	EVO PMTS INC	14,536	$335K	0.0%	$25.76	—	CL A COM	26927E104
—	PONTEM CORPORATION	34,151	$335K	0.0%	$9.79	—	SHS CL A	G71707106
LEG	LEGGETT & PLATT INC	9,602	$334K	0.0%	$43.43	-11.7%	COM	524660107
—	TPG PACE BENEFICIAL II CORP	34,050	$334K	0.0%	$9.97	—	COMMON STOCK	G89826104
HOV	HOVNANIAN ENTERPRISES INC	5,661	$334K	0.0%	$90.49	0.0%	CL A NEW	442487401
—	DIREXION SHS ETF TR	8,600	$333K	0.0%	$38.72	—	PUT	25459W958
AGX	ARGAN INC	8,212	$333K	0.0%	$36.28	0.0%	COM	04010E109
GPRK	GEOPARK LTD	22,280	$332K	0.0%	$14.08	0.0%	USD SHS	G38327105
VT	VANGUARD INTL EQUITY INDEX F	3,281	$332K	0.0%	$107.25	—	TT WRLD ST ETF	922042742
AVNS	AVANOS MED INC	9,933	$332K	0.0%	$32.21	0.0%	COM	05350V106
—	LERER HIPPEAU ACQUISITION CO	34,073	$332K	0.0%	$9.84	—	CL A	526749106
PFG	PRINCIPAL FINANCIAL GROUP IN	4,514	$331K	0.0%	$62.90	0.0%	COM	74251V102
—	CREATIVE MEDIA & CMNTY TR	42,770	$331K	0.0%	$7.74	—	COM NEW	125525584
LEVGQ	THE LION ELECTRIC COMPANY	39,333	$330K	0.0%	$8.50	0.0%	COMMON STOCK	536221104
—	TG VENTURE ACQUISITION CORP	33,572	$330K	0.0%	$9.80	—	CLASS A COM	87251T109
—	SCIENCE 37 HOLDINGS INC	61,683	$330K	0.0%	$5.35	—	COM	808644108
HSIC	HENRY SCHEIN INC	3,780	$329K	0.0%	$81.45	0.0%	COM	806407102
HII	HUNTINGTON INGALLS INDS INC	1,653	$329K	0.0%	$178.92	0.0%	COM	446413106
CRMT	AMERICAS CAR-MART INC	4,090	$329K	0.0%	$142.19	-33.4%	COM	03062T105
—	POST HOLDINGS PARTNERING COR	33,635	$328K	0.0%	$9.77	—	COM SER A	737465104
—	SEMPER PARATUS ACQUISITION C	32,767	$327K	0.0%	$9.98	—	CLASS A ORD	G8028L107
BCSF	BAIN CAP SPECIALTY FIN INC	20,973	$326K	0.0%	$9.47	+4.9%	COM STK	05684B107
FUSB	FIRST US BANCSHARES INC	28,033	$325K	0.0%	$10.12	0.0%	COM	33744V103
—	ENERGY TRANSFER L P	29,100	$325K	0.0%	$8.23	—	CALL	29273V900
—	FINTECH EVOLUTION ACQUIS GRO	33,237	$325K	0.0%	$9.71	—	SHS CL A	G3R19A104
—	SPORTSTEK ACQUISITION CORP	33,220	$324K	0.0%	$9.75	—	COM CL A	849196100
BAND	BANDWIDTH INC	9,999	$323K	0.0%	$47.90	0.0%	COM CL A	05988J103
YEXT	YEXT INC	46,777	$322K	0.0%	$7.63	0.0%	COM	98585N106
INVA	INNOVIVA INC	16,644	$322K	0.0%	$17.86	0.0%	COM	45781M101
—	CENAQ ENERGY CORP	32,147	$321K	0.0%	$9.89	—	CLASS A ORD SHS	15130M102
—	OLD POINT FINL CORP	13,135	$321K	0.0%	$21.43	—	COM	680194107
IXUS	ISHARES TR	4,814	$320K	0.0%	$66.47	—	CORE MSCI TOTAL	46432F834
LYG	LLOYDS BANKING GROUP PLC	132,513	$319K	0.0%	$2.35	—	SPONSORED ADR	539439109
—	THUNDER BRIDGE CAP PRTNRS II	32,502	$319K	0.0%	$9.75	—	COM CL A	88605T100
—	ION ACQUISITION CORP 3 LTD	32,822	$319K	0.0%	$9.77	—	SHS CL A	G4940J114
—	PROSHARES TR	11,100	$317K	0.0%	$28.56	—	CALL	74347G900
—	LIVE OAK MOBILITY ACQUISI CO	32,365	$317K	0.0%	$9.76	—	COM CL A	538126103
—	ADVANCED MICRO DEVICES INC	2,900	$317K	0.0%	$109.31	—	PUT	007903957
—	TRIBE CAPITAL GROWTH CORP I	31,875	$316K	0.0%	$10.04	—	UNIT 02/24/2026	89601Y200
ALNY	ALNYLAM PHARMACEUTICALS INC	1,938	$316K	0.0%	$152.35	0.0%	COM	02043Q107
—	SNAP INC	8,800	$316K	0.0%	$57.38	—	CALL	83304A906
—	GAMING & HOSPITALITY ACQU CO	32,356	$316K	0.0%	$9.73	—	COM CL A	364681106
—	ALIBABA GROUP HLDG LTD	2,900	$315K	0.0%	$108.62	—	PUT	01609W952
—	HOLLYSYS AUTOMATION TCHNGY L	19,730	$315K	0.0%	$14.08	—	SHS	G45667105
—	ARCTOS NORTHSTAR ACQUIS CORP	32,238	$315K	0.0%	$9.74	—	SHS CL A	G0477L100
RGTI	RIGETTI COMPUTING INC	49,901	$314K	0.0%	$8.90	0.0%	COMMON STOCK	76655K103
RLX	RLX TECHNOLOGY INC	175,947	$314K	0.0%	$1.78	—	SPONSORED ADS	74969N103
LQDT	LIQUIDITY SVCS INC	18,324	$313K	0.0%	$18.07	0.0%	COM	53635B107
—	SPDR DOW JONES INDL AVERAGE	900	$312K	0.0%	$338.24	—	PUT	78467X959
CHCO	CITY HLDG CO	3,963	$311K	0.0%	$66.75	+7.4%	COM	177835105
IEZ	ISHARES TR	16,115	$310K	0.0%	$19.24	—	US OIL EQ&SV ETF	464288844
GKOS	GLAUKOS CORP	5,362	$310K	0.0%	$52.91	0.0%	COM	377322102
—	MARATHON DIGITAL HOLDINGS IN	11,100	$310K	0.0%	$32.84	—	PUT	565788956
PG	PROCTER AND GAMBLE CO	2,026	$309K	0.0%	$121.01	+17.5%	COM	742718109
—	FAST ACQUISITION CORP II	31,758	$309K	0.0%	$9.70	—	CL A	311874101
ABBNY	ABB LTD	9,532	$308K	0.0%	$38.14	—	SPONSORED ADR	000375204
—	MORPHOSYS AG	45,464	$308K	0.0%	$10.70	—	SPONSORED ADS	617760202
—	EDTECHX HOLDINGS ACQU CORP I	30,545	$308K	0.0%	$9.90	—	COM CL A	28139A102
NBST	NEWBURY STREET ACQUISITN COR	31,672	$308K	0.0%	$9.72	-0.2%	COM	65101L104
—	HANCOCK JOHN TAX-ADVANTAGED	12,067	$308K	0.0%	$25.52	—	COM	41013V100
FXZ	FIRST TR EXCHANGE TRADED FD	4,301	$308K	0.0%	$71.61	—	MATERIALS ALPH	33734X168
CARS	CARS COM INC	21,277	$307K	0.0%	$15.37	0.0%	COM	14575E105
—	STRATIM CLOUD ACQUISITION CO	31,517	$307K	0.0%	$9.68	—	CLASS A COM	86309R107
GRWG	GROWGENERATION CORP	33,414	$307K	0.0%	$9.01	0.0%	COM	39986L109
—	DECARBONIZATION PLUS ACQUISI	30,886	$307K	0.0%	$9.88	—	COM CL A	G2773W103
—	KADEM SUSTAINABLE IMPACT COR	31,438	$306K	0.0%	$9.67	—	CLASS A COM	48284E105
—	BLACKROCK ENHANCD CAP & INM	14,625	$305K	0.0%	$20.85	—	COM	09256A109
WNC	WABASH NATL CORP	20,476	$303K	0.0%	$13.50	+20.8%	COM	929566107
—	INVESCO MORTGAGE CAPITAL INC	133,108	$303K	0.0%	$2.28	—	COM	46131B100
COLL	COLLEGIUM PHARMACEUTICAL INC	14,835	$302K	0.0%	$19.49	-3.1%	COM	19459J104
—	RMG ACQUISITION CORP III	30,911	$302K	0.0%	$9.73	—	CL A SHS	G76088106
—	CARDIOVASCULAR SYS INC DEL	13,407	$302K	0.0%	$22.53	—	COM	141619106
—	ICONIC SPORTS ACQUISITION CO	30,100	$301K	0.0%	$10.00	—	CL A ORD SHS	G4712C107
PAYC	PAYCOM SOFTWARE INC	869	$301K	0.0%	$446.17	-26.3%	COM	70432V102
—	PINTEREST INC	12,200	$300K	0.0%	$24.59	—	PUT	72352L956
—	FOCUS IMPACT ACQUISITION COR	30,298	$300K	0.0%	$9.90	—	CLASS A COM	34417L109
—	CATCHA INVESTMENT CORP	30,605	$299K	0.0%	$9.75	—	SHS CL A	G1962Y102
RETL	DIREXION SHS ETF TR	15,588	$299K	0.0%	$19.18	—	RETAIL BULL 3X	25460G815
—	AFFIMED N V	68,373	$298K	0.0%	$4.63	—	COM	N01045108
PLD	PROLOGIS INC.	1,848	$298K	0.0%	$135.45	0.0%	COM	74340W103
—	VENUS ACQUISITION CORPORATIO	29,382	$298K	0.0%	$10.04	—	UNIT 02/01/2024	G9420F136
LIND	LINDBLAD EXPEDITIONS HLDGS I	19,759	$297K	0.0%	$16.09	0.0%	COM	535219109
—	EXXON MOBIL CORP	3,600	$297K	0.0%	$82.50	—	CALL	30231G902
—	LMF ACQUISITION OPPORTUNIT I	29,335	$296K	0.0%	$10.02	—	CL A COM	502015100
—	ONECONNECT FINL TECHNOLOGY C	210,199	$296K	0.0%	$1.41	—	SPONSORED ADS	68248T105
—	CONTEXTLOGIC INC	131,800	$296K	0.0%	$3.55	—	CALL	21077C907
—	ATLANTIC COASTAL ACQUISTN CO	30,263	$295K	0.0%	$9.74	—	CLASS A COM	048453104
AJG	GALLAGHER ARTHUR J & CO	1,694	$295K	0.0%	$153.40	0.0%	COM	363576109
QSI	QUANTUM SI INC	63,057	$295K	0.0%	$7.53	-35.3%	COM CL A	74765K105
—	ROBINHOOD MKTS INC	21,900	$295K	0.0%	$13.47	—	CALL	770700902
—	ROTH CH ACQUISITION V CO	29,849	$294K	0.0%	$9.85	—	COM	77867R100
IXAQF	IX ACQUISITION CORP	30,049	$294K	0.0%	$9.75	-0.0%	CLASS A ORD SHS	G5000D103
GRFS	GRIFOLS S A	25,182	$294K	0.0%	$11.68	—	SP ADR REP B NV	398438408
—	NORTH ATLANTIC ACQUISITN COR	29,821	$294K	0.0%	$9.79	—	CL A SHS	G66139109
—	FTAC ATHENA ACQUISITION CORP	29,618	$293K	0.0%	$10.03	—	UNIT 99/99/9999	G37283127
—	LIONHEART III CORP	29,564	$293K	0.0%	$9.91	—	CLASS A COM	536262108
—	TREPONT ACQUISITION CORP I	29,020	$291K	0.0%	$9.97	—	SHS CL A	G9095M101
ACIW	ACI WORLDWIDE INC	9,263	$291K	0.0%	$33.36	0.0%	COM	004498101
SENEA	SENECA FOODS CORP NEW	5,663	$291K	0.0%	$48.99	0.0%	CL A	817070501
—	NIO INC	13,800	$290K	0.0%	$35.62	—	PUT	62914V956
—	DYNAMICS SPECIAL PURPOSE COR	29,381	$290K	0.0%	$9.86	—	CLASS A COM	268010105
—	BLUE SAFARI GRP ACQUISITN CO	28,812	$289K	0.0%	$9.96	—	CLASS A ORD SHS	G1195R106
TPB	TURNING PT BRANDS INC	8,517	$289K	0.0%	$33.92	0.0%	COM	90041L105
TILE	INTERFACE INC	21,271	$288K	0.0%	$15.31	-9.9%	COM	458665304
NBN	NORTHEAST BK LEWISTON ME	8,471	$288K	0.0%	$36.39	0.0%	COM	66405S100
TDAY	GANNETT CO INC	63,931	$288K	0.0%	$5.58	-9.2%	COM	36472T109
—	FINTECH ACQUISITION CORP VI	29,339	$288K	0.0%	$9.80	—	CLASS A COM	31811H106
—	EAST STONE ACQUISITION CORP	27,737	$287K	0.0%	$9.85	—	SHS	G2911D108
—	ISHARES TR	1,400	$287K	0.0%	$218.73	—	CALL	464287905
RCI	ROGERS COMMUNICATIONS INC	5,052	$286K	0.0%	$51.69	0.0%	CL B	775109200
EFSC	ENTERPRISE FINL SVCS CORP	6,044	$285K	0.0%	$44.96	0.0%	COM	293712105
—	GATOS SILVER INC	66,063	$285K	0.0%	$4.31	—	COM	368036109
—	HUDSON EXECUTIVE INVES III	29,233	$285K	0.0%	$9.73	—	COM CL A	44376L107
—	MERIDIAN BIOSCIENCE INC	10,995	$285K	0.0%	$19.66	—	COM	589584101
—	ONE EQUITY PARTNERS OPEN WTR	29,129	$284K	0.0%	$9.72	—	CL A	68237L105
EEMA	ISHARES INC	3,846	$284K	0.0%	$73.84	—	MSCI EM ASIA ETF	464286426
WTW	WILLIS TOWERS WATSON PLC LTD	1,205	$284K	0.0%	$225.25	-3.6%	SHS	G96629103
—	MALLARD ACQUISITION CORP	27,502	$282K	0.0%	$10.58	—	UNIT 06/30/2027	561204207
AMKR	AMKOR TECHNOLOGY INC	13,014	$282K	0.0%	$21.87	-2.5%	COM	031652100
—	NUCOR CORP	1,900	$282K	0.0%	$148.42	—	PUT	670346955
—	EDOC ACQUISITION CORP	27,830	$282K	0.0%	$10.23	—	CL A	G4000A102
CRNX	CRINETICS PHARMACEUTICALS IN	12,848	$282K	0.0%	$20.24	0.0%	COM	22663K107
—	AUTHENTIC EQUITY ACQUISTN CO	28,821	$282K	0.0%	$9.76	—	CL A SHS	G06607108
—	MONUMENT CIRCLE ACQUISITN CO	28,858	$282K	0.0%	$9.76	—	COM CL A	61531M101
AYI	ACUITY BRANDS INC	1,485	$281K	0.0%	$161.54	+17.7%	COM	00508Y102
OPCH	OPTION CARE HEALTH INC	9,869	$281K	0.0%	$25.11	0.0%	COM NEW	68404L201
UTL	UNITIL CORP	5,618	$280K	0.0%	$48.87	0.0%	COM	913259107
—	PARAMOUNT GLOBAL	7,400	$279K	0.0%	$37.70	—	PUT	92556H956
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	28,018	$279K	0.0%	$9.96	—	CLASS A ORD	G3934N107
—	PERFICIENT INC	2,534	$278K	0.0%	$109.71	—	COM	71375U101
—	LAKELAND BANCORP INC	16,640	$277K	0.0%	$16.65	—	COM	511637100
TNC	TENNANT CO	3,525	$277K	0.0%	$76.69	-2.5%	COM	880345103
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	193,386	$276K	0.0%	$5.18	-37.3%	CLASS A COM	28489L104
—	LDH GROWTH CORP I	28,195	$275K	0.0%	$9.77	—	CLASS A ORD SHS	G54094100
—	NATIONAL WESTN LIFE GROUP IN	1,309	$275K	0.0%	$210.57	—	CL A	638517102
—	DYNAVAX TECHNOLOGIES CORP	25,372	$275K	0.0%	$14.18	—	COM NEW	268158201
—	SPIRE GLOBAL INC	130,992	$275K	0.0%	$3.38	—	COM CL A	848560108
—	SERES THERAPEUTICS INC	38,596	$274K	0.0%	$8.33	—	COM	81750R102
PRPL	PURPLE INNOVATION INC	46,945	$274K	0.0%	$7.87	0.0%	COM	74640Y106
MTN	VAIL RESORTS INC	1,054	$274K	0.0%	$308.42	-11.8%	COM	91879Q109
PH	PARKER-HANNIFIN CORP	965	$273K	0.0%	$286.25	0.0%	COM	701094104
—	DENNYS CORP	19,081	$273K	0.0%	$14.31	—	COM	24869P104
—	BURLINGTON STORES INC	1,500	$273K	0.0%	$182.00	—	PUT	122017956
—	NOVAVAX INC	3,700	$272K	0.0%	$73.51	—	CALL	670002901
—	BARNES GROUP INC	6,790	$272K	0.0%	$40.06	—	COM	067806109
EPAM	EPAM SYS INC	918	$272K	0.0%	$392.21	0.0%	COM	29414B104
—	NEWEGG COMMERCE INC	43,082	$272K	0.0%	$8.60	—	COMMON SHARES	G6483G100
—	BETTER WORLD ACQUISITION COR	26,100	$271K	0.0%	$11.03	—	UNIT 11/15/2027	08772B203
—	CARNIVAL CORP	13,400	$270K	0.0%	$20.15	—	PUT	143658950
—	SCULPTOR CAP MGMT	19,326	$269K	0.0%	$13.92	—	COM CL A	811246107
CAL	CALERES INC	13,917	$269K	0.0%	$23.61	-12.7%	COM	129500104
—	PROSHARES TR	18,810	$269K	0.0%	$13.49	—	ULTSHT RUSS2000	74347G689
—	AVID BIOSERVICES INC	13,183	$268K	0.0%	$29.16	—	COM	05368M106
—	NIKOLA CORP	25,100	$268K	0.0%	$10.24	—	CALL	654110905
CATO	CATO CORP NEW	18,328	$268K	0.0%	$12.94	0.0%	CL A	149205106
PAYX	PAYCHEX INC	1,964	$268K	0.0%	$104.45	+5.1%	COM	704326107
PRSU	VIAD CORP	7,471	$266K	0.0%	$36.56	0.0%	COM	92552R406
—	WELLS FARGO CO NEW	5,500	$266K	0.0%	$44.74	—	PUT	949746951
—	ALPHA HEALTHCARE ACQU CORP I	27,348	$266K	0.0%	$9.64	—	CLASS A COM	02073F104
SSD	SIMPSON MFG INC	2,448	$266K	0.0%	$114.83	0.0%	COM	829073105
RBC	RBC BEARINGS INC	1,371	$265K	0.0%	$214.85	-11.2%	COM	75524B104
—	LIVE OAK CRESTVIEW CLIMATE A	27,229	$264K	0.0%	$9.70	—	CL A COM	538086109
NVO	NOVO-NORDISK A S	2,384	$264K	0.0%	$96.00	—	ADR	670100205
—	LIGHTNING EMOTORS INC	46,343	$264K	0.0%	$5.70	—	COM	53228T101
PLMR	PALOMAR HLDGS INC	4,139	$264K	0.0%	$56.79	0.0%	COM	69753M105
—	RANGER OIL CORPORATION	7,657	$264K	0.0%	$34.48	—	CLASS A COM	70788V102
—	ALPHA HEALTHCARE ACQU CORP I	26,901	$264K	0.0%	$9.89	—	UNIT 04/01/2026	02073F203
—	GALATA ACQUISITION CORP	26,345	$263K	0.0%	$9.98	—	UNIT 99/99/9999	G3R23A124
—	BARRICK GOLD CORP	10,758	$263K	0.0%	$24.45	—	COM	067901108
PAY	PAYMENTUS HOLDINGS INC	12,501	$263K	0.0%	$24.69	0.0%	COM CL A	70439P108
—	FUBOTV INC	40,000	$262K	0.0%	$9.68	—	PUT	35953D954
TXT	TEXTRON INC	3,534	$262K	0.0%	$72.68	-1.1%	COM	883203101
—	NEWMONT CORP	3,300	$262K	0.0%	$79.39	—	CALL	651639906
—	LUCID GROUP INC	10,300	$261K	0.0%	$34.13	—	PUT	549498953
XBIT	XBIOTECH INC	30,221	$261K	0.0%	$15.12	-33.7%	COM	98400H102
EQBK	EQUITY BANCSHARES INC	8,058	$260K	0.0%	$30.65	0.0%	COM CL A	29460X109
—	COHERENT INC	954	$260K	0.0%	$272.54	—	COM	192479103
DMTKQ	DERMTECH INC	17,778	$260K	0.0%	$14.62	—	COM	24984K105
—	OTR ACQUISITION CORP	25,400	$260K	0.0%	$10.47	—	UNIT 10/01/2025	67113Q204
—	ARYA SCIENCES ACQUISITN CORP	26,734	$259K	0.0%	$9.73	—	CLASS A ORD SHS	G31658100
KEP	KOREA ELEC PWR CORP	27,893	$259K	0.0%	$9.29	—	SPONSORED ADR	500631106
—	DATA KNIGHTS ACQUISITION COR	25,500	$259K	0.0%	$10.08	—	CLASS A COM	237699103
TRN	TRINITY INDS INC	7,515	$258K	0.0%	$23.13	+13.3%	COM	896522109
—	CONYERS PARK III ACQSITN COR	26,076	$258K	0.0%	$10.08	—	UNIT 07/30/2026	21289P201
—	KROGER CO	4,500	$258K	0.0%	$57.33	—	PUT	501044951
—	TERRAN ORBITAL CORPORATION	37,467	$257K	0.0%	$6.86	—	COM	88105P103
JHG	JANUS HENDERSON GROUP PLC	7,353	$257K	0.0%	$44.15	-18.4%	ORD SHS	G4474Y214
—	ARCH RESOURCES INC	1,878	$257K	0.0%	$91.27	—	CL A	03940R107
—	FIFTH WALL ACQUISITN CORP II	26,505	$257K	0.0%	$9.80	—	CLASS A ORD SHS	G34142102
MYRG	MYR GROUP INC DEL	2,737	$257K	0.0%	$92.68	+2.7%	COM	55405W104
TMP	TOMPKINS FINL CORP	3,278	$256K	0.0%	$69.53	-0.9%	COM	890110109
—	GLOBAL SPAC PARTNERS CO	25,000	$256K	0.0%	$10.12	—	UNIT 03/12/2026	G3934K137
—	GORES HOLDINGS IX INC	25,499	$256K	0.0%	$10.04	—	UNIT 01/14/2029	38287A200
—	SCP & CO HEALTHCARE ACQUSTN	26,122	$255K	0.0%	$9.78	—	COM CL A	784065104
DXPE	DXP ENTERPRISES INC	9,433	$255K	0.0%	$30.50	-7.0%	COM NEW	233377407
—	ACKRELL SPAC PARTNERS I CO	23,841	$254K	0.0%	$10.23	—	UNIT 12/01/2026	00461L204
SCHL	SCHOLASTIC CORP	6,306	$254K	0.0%	$37.39	0.0%	COM	807066105
—	FAST ACQUISITION CORP	25,101	$253K	0.0%	$10.24	—	COM CL A	311875108
DOLE	DOLE PLC	20,429	$253K	0.0%	$12.61	0.0%	ORD SHS	G27907107
—	THE ODP CORP	5,519	$252K	0.0%	$45.66	—	COM	88337F105
WEC	WEC ENERGY GROUP INC	2,530	$252K	0.0%	$79.41	+4.1%	COM	92939U106
—	UNITED STATES STL CORP NEW	6,700	$252K	0.0%	$37.61	—	CALL	912909908
—	LXP INDUSTRIAL TRUST	16,112	$252K	0.0%	$15.64	—	COM	529043101
—	NEWCOURT ACQUISITION CORP	25,000	$250K	0.0%	$10.00	—	CLASS A ORD SHS	G6448C103
—	COLISEUM ACQUISITION CORP	25,557	$250K	0.0%	$9.86	—	UNIT 04/02/2028	G2263T115
—	B RILEY PRIN 250 MERGER CORP	25,000	$250K	0.0%	$9.93	—	UNIT 04/06/2026	05602L203
PD	PAGERDUTY INC	7,325	$250K	0.0%	$32.16	0.0%	COM	69553P100
INSM	INSMED INC	10,664	$250K	0.0%	$23.23	0.0%	COM PAR $.01	457669307
CAE	CAE INC	9,584	$249K	0.0%	$25.42	0.0%	COM	124765108
FLOT	ISHARES TR	4,930	$249K	0.0%	$50.51	—	FLTG RATE NT ETF	46429B655
CSWC	CAPITAL SOUTHWEST CORP	10,495	$249K	0.0%	$14.15	+8.9%	COM	140501107
TPICQ	TPI COMPOSITES INC	17,758	$249K	0.0%	$12.75	0.0%	COM	87266J104
ORIC	ORIC PHARMACEUTICALS INC	46,446	$248K	0.0%	$9.01	0.0%	COM	68622P109
HPK	HIGHPEAK ENERGY INC	11,156	$247K	0.0%	$18.93	0.0%	COM	43114Q105
WBIG	ABSOLUTE SHS TR	8,812	$247K	0.0%	$28.03	—	WBI BBR YLD 3000	00400R700
BUSE	FIRST BUSEY CORP	9,722	$246K	0.0%	$20.17	+15.3%	COM NEW	319383204
—	PROPERTY SOLUTIONS ACQUISITI	25,234	$246K	0.0%	$9.68	—	COM CL A	74350A108
SSYS	STRATASYS LTD	9,628	$244K	0.0%	$27.88	-13.5%	SHS	M85548101
TU	TELUS CORPORATION	9,324	$243K	0.0%	$24.71	0.0%	COM	87971M103
G	GENPACT LIMITED	5,594	$243K	0.0%	$40.02	+9.9%	SHS	G3922B107
—	EATON VANCE TAX-MANAGED BUY-	15,579	$243K	0.0%	$15.60	—	COM	27828Y108
—	NIKE INC	1,800	$242K	0.0%	$141.32	—	CALL	654106903
INSW	INTERNATIONAL SEAWAYS INC	13,424	$242K	0.0%	$11.06	0.0%	COM	Y41053102
GILT	GILAT SATELLITE NETWORKS LTD	27,519	$242K	0.0%	$8.08	0.0%	SHS NEW	M51474118
—	WESTERN ASSET HIGH INCOME OP	54,028	$241K	0.0%	$4.46	—	COM	95766K109
—	DUCKHORN PORTFOLIO INC	13,264	$241K	0.0%	$18.17	—	COM	26414D106
—	LUCID GROUP INC	9,500	$241K	0.0%	$33.86	—	CALL	549498903
—	EATON VANCE CALIF MUN INCOM	21,067	$241K	0.0%	$12.48	—	SH BEN INT	27826F101
—	UNITED STS NAT GAS FD LP	12,200	$240K	0.0%	$12.43	—	CALL	912318900
—	CORNER GROWTH ACQUISITION CO	24,352	$239K	0.0%	$9.79	—	CL A SHS	G2425N105
ZYXIQ	ZYNEX INC	38,469	$239K	0.0%	$11.09	-36.7%	COM	98986M103
IGTAU	INCEPTION GROWTH ACQUSTN LTD	23,703	$239K	0.0%	$10.04	—	UNIT 99/99/9999	45333D203
—	NOKIA CORP	43,700	$238K	0.0%	$5.44	—	PUT	654902954
—	CARNIVAL CORP	11,800	$238K	0.0%	$20.11	—	CALL	143658900
RNST	RENASANT CORP	7,127	$238K	0.0%	$35.67	+2.7%	COM	75970E107
CDRO	CODERE ONLINE LUXEMBOURG S A	43,263	$237K	0.0%	$8.79	-33.9%	ORDINARY SHARES	L18268109
CIG	CIA ENERGETICA DE MINAS GERA	73,718	$237K	0.0%	$3.21	—	SP ADR N-V PFD	204409601
PBW	INVESCO EXCHANGE TRADED FD T	3,648	$237K	0.0%	$64.97	—	WILDERHIL CLAN	46137V134
MIRM	MIRUM PHARMACEUTICALS INC	10,774	$237K	0.0%	$20.40	0.0%	COM	604749101
—	BLACKBERRY LTD	31,900	$237K	0.0%	$9.36	—	PUT	09228F953
IDGT	ISHARES TR	3,200	$236K	0.0%	$73.75	—	NA TEC MULTM ETF	464287531
AWI	ARMSTRONG WORLD INDS INC NEW	2,625	$236K	0.0%	$94.57	-1.7%	COM	04247X102
—	KISMET ACQUISITION THREE COR	24,152	$236K	0.0%	$9.67	—	CL A SHARES	G5276C110
CVE	CENOVUS ENERGY INC	14,193	$236K	0.0%	$9.27	+49.0%	COM	15135U109
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	23,668	$235K	0.0%	$9.80	—	CL A SHS	G3934J106
GPGI	COMPOSECURE INC	31,089	$235K	0.0%	$8.34	-25.4%	COM CL A	20459V105
—	VERTEX PHARMACEUTICALS INC	900	$234K	0.0%	$260.00	—	CALL	92532F900
—	INVESCO SR INCOME TR	54,946	$234K	0.0%	$4.26	—	COM	46131H107
—	ARTEMIS STRATEGIC INVT CORP	23,455	$234K	0.0%	$9.96	—	COM CL A	04303A103
—	HONEYWELL INTL INC	1,200	$233K	0.0%	$212.25	—	PUT	438516956
ROCK	GIBRALTAR INDS INC	5,414	$232K	0.0%	$52.69	0.0%	COM	374689107
—	PACIFICO ACQUISITION CORP	23,400	$232K	0.0%	$9.91	—	COM	69512X103
—	GOLDENBRIDGE ACQUISITION LTD	23,169	$232K	0.0%	$9.97	—	UNIT 03/02/2026	G3970D112
—	AMERICAN AIRLS GROUP INC	12,700	$231K	0.0%	$18.19	—	PUT	02376R952
AVAH	AVEANNA HEALTHCARE HLDGS INC	67,869	$231K	0.0%	$5.43	0.0%	COM	05356F105
—	VICARIOUS SURGICAL INC	45,848	$231K	0.0%	$5.04	—	COM CL A	92561V109
NBR	NABORS INDUSTRIES LTD	1,510	$230K	0.0%	$125.56	0.0%	SHS	G6359F137
PRNT	ARK ETF TR	7,805	$229K	0.0%	$37.97	—	3D PRINTING ETF	00214Q500
—	RH	700	$228K	0.0%	$535.81	—	PUT	74967X953
TKNO	ALPHA TEKNOVA INC	16,477	$227K	0.0%	$22.18	-29.0%	COM	02080L102
—	CHEVRON CORP NEW	1,400	$227K	0.0%	$162.14	—	CALL	166764900
—	DP CAP ACQUISITION CORP I	22,800	$226K	0.0%	$9.91	—	CLASS A ORD	G2R05B100
TGAUF	TARGET GLOBAL ACQUISI I CORP	22,715	$226K	0.0%	$9.94	—	UNIT 99/99/9999	G8675N117
BMRN	BIOMARIN PHARMACEUTICAL INC	2,936	$226K	0.0%	$83.67	0.0%	COM	09061G101
MCS	MARCUS CORP DEL	12,776	$226K	0.0%	$17.54	0.0%	COM	566330106
—	ARK ETF TR	3,400	$225K	0.0%	$66.18	—	PUT	00214Q954
—	APPLIED MATLS INC	1,700	$224K	0.0%	$131.76	—	PUT	038222955
—	WESTERN ASSET MTG CAP CORP	131,063	$224K	0.0%	$1.71	—	COM	95790D105
—	KIMBALL INTL INC	26,540	$224K	0.0%	$11.10	—	CL B	494274103
PLNT	PLANET FITNESS INC	2,656	$224K	0.0%	$86.82	0.0%	CL A	72703H101
CLAR	CLARUS CORP NEW	9,819	$223K	0.0%	$21.67	0.0%	COM	18270P109
—	3M CO	1,500	$223K	0.0%	$175.99	—	PUT	88579Y951
OPFI	OPPFI INC	64,752	$222K	0.0%	$4.24	0.0%	COM CL A	68386H103
—	SITE CTRS CORP	13,293	$222K	0.0%	$15.83	—	COM	82981J109
EWI	ISHARES INC	7,484	$221K	0.0%	$29.53	—	MSCI ITALY ETF	46434G830
JEPI	J P MORGAN EXCHANGE-TRADED F	3,603	$221K	0.0%	$61.34	—	EQUITY PREMIUM	46641Q332
—	RIVERNORTH MANAGED DUR MUN I	11,474	$221K	0.0%	$19.26	—	COM	76882M104
MVIS	MICROVISION INC DEL	47,258	$220K	0.0%	$7.96	-50.4%	COM NEW	594960304
—	MALVERN BANCORP INC	13,690	$220K	0.0%	$15.67	—	COM	561409103
AWR	AMER STATES WTR CO	2,475	$220K	0.0%	$82.08	0.0%	COM	029899101
—	KELLOGG CO	3,404	$219K	0.0%	$51.24	+2.6%	COM	487836108
MOG/A	MOOG INC	2,504	$219K	0.0%	$78.32	0.0%	CL A	615394202
CHKP	CHECK POINT SOFTWARE TECH LT	1,591	$219K	0.0%	$115.91	+12.6%	ORD	M22465104
FERG1GBX	FERGUSON PLC NEW	1,639	$219K	0.0%	$179.26	—	SHS	G3421J106
—	EATON VANCE ENHANCED EQUITY	11,867	$218K	0.0%	$18.37	—	COM	278274105
COUR	COURSERA INC	9,441	$217K	0.0%	$20.49	0.0%	COM	22266M104
W	WAYFAIR INC	1,957	$216K	0.0%	$140.76	0.0%	CL A	94419L101
NN	NEXTNAV INC	28,861	$216K	0.0%	$7.33	0.0%	COMMON STOCK	65345N106
CBU	COMMUNITY BK SYS INC	3,082	$216K	0.0%	$62.53	+2.2%	COM	203607106
—	DIREXION SHS ETF TR	27,601	$215K	0.0%	$7.79	—	DAILY S&P BEAR	25460E257
—	THOMSON REUTERS CORP.	1,982	$215K	0.0%	$108.48	—	COM NEW	884903709
OSUR	ORASURE TECHNOLOGIES INC	31,816	$215K	0.0%	$7.99	0.0%	COM	68554V108
—	NATURAL ORDER ACQUISITION CO	21,584	$215K	0.0%	$10.83	—	UNIT 99/99/9999	63889L206
—	FRANCHISE GROUP INC	5,192	$215K	0.0%	$41.41	—	COM	35180X105
LILA	LIBERTY LATIN AMERICA LTD	22,166	$215K	0.0%	$12.17	-12.9%	COM CL A	G9001E102
LEMB	ISHARES INC	5,801	$214K	0.0%	$36.89	—	JP MORGAN EM ETF	464286517
—	ADVANCED MERGER PARTNERS INC	21,825	$213K	0.0%	$9.71	—	COM CL A	00777J109
—	TEKKORP DIGITAL ACQUISITN CO	21,693	$213K	0.0%	$9.82	—	CL A	G8739H106
—	G3 VRM ACQUISITION CORP	20,594	$213K	0.0%	$11.02	—	UNIT 06/29/2026	362425209
WSO	WATSCO INC	698	$212K	0.0%	$285.22	0.0%	COM	942622200
BKH	BLACK HILLS CORP	2,760	$212K	0.0%	$56.20	+4.3%	COM	092113109
DFEN	DIREXION SHS ETF TR	9,394	$212K	0.0%	$20.56	—	DLY AEROSPC 3X	25460E661
IIIN	INSTEEL INDS INC	5,750	$212K	0.0%	$30.65	+1.4%	COM	45774W108
IBRX	IMMUNITYBIO INC	37,842	$212K	0.0%	$6.14	0.0%	COM	45256X103
—	CEDAR REALTY TRUST INC	7,666	$211K	0.0%	$25.10	—	COM NEW	150602605
—	CHEVRON CORP NEW	1,300	$211K	0.0%	$117.27	—	PUT	166764950
EG	EVEREST RE GROUP LTD	702	$211K	0.0%	$250.43	+6.8%	COM	G3223R108
IRM	IRON MTN INC NEW	3,806	$210K	0.0%	$40.95	0.0%	COM	46284V101
—	BROOKLINE CAP ACQUISITION CO	20,425	$210K	0.0%	$10.61	—	UNIT 08/31/2027	11374E203
PRLB	PROTO LABS INC	3,960	$209K	0.0%	$52.62	0.0%	COM	743713109
WINA	WINMARK CORP	953	$209K	0.0%	$220.77	+2.0%	COM	974250102
—	TILRAY BRANDS INC	27,000	$209K	0.0%	$7.74	—	CALL	88688T900
EBS	EMERGENT BIOSOLUTIONS INC	5,108	$209K	0.0%	$44.11	0.0%	COM	29089Q105
—	LEGATO MERGER CORP II	21,000	$208K	0.0%	$9.90	—	COM	52473Y104
HLLY/WS	HOLLEY INC	50,118	$208K	0.0%	$2.89	—	*W EXP 11/30/202	43538H111
—	ETF MANAGERS TR	4,245	$208K	0.0%	$49.00	—	ETFMG SIT ULTR	26924G789
—	FUTU HLDGS LTD	6,400	$208K	0.0%	$58.74	—	PUT	36118L956
—	DEERE & CO	500	$207K	0.0%	$414.00	—	CALL	244199905
—	HIVE BLOCKCHAIN TECHNLGIES L	97,098	$206K	0.0%	$2.34	—	COM	43366H100
—	GUARDANT HEALTH INC	3,100	$205K	0.0%	$100.00	—	CALL	40131M909
MPT	MEDICAL PPTYS TRUST INC	9,718	$205K	0.0%	$21.09	—	COM	58463J304
—	BILL COM HLDGS INC	900	$204K	0.0%	$226.67	—	PUT	090043950
—	CORAZON CAPITAL V838 MONOCER	20,906	$204K	0.0%	$9.76	—	CLASS A ORD SHS	G24237102
SPMD	SPDR SER TR	4,319	$203K	0.0%	$46.12	—	PORTFOLIO S&P400	78464A847
ALAC	ALBERTON ACQUISITION CORP	16,880	$203K	0.0%	$10.83	—	ORD SHS	G35006108
MVBF	MVB FINL CORP	4,914	$203K	0.0%	$35.77	0.0%	COM	553810102
—	COHEN & STEERS REAL ESTATE O	10,163	$202K	0.0%	$19.88	—	SHS BENFIN INT	19249Q103
BKD	BROOKDALE SR LIVING INC	28,628	$201K	0.0%	$7.15	-14.6%	COM	112463104
—	BIGCOMMERCE HLDGS INC	9,200	$201K	0.0%	$41.05	—	CALL	08975P908
—	BLEUACACIA LTD	20,589	$200K	0.0%	$9.71	—	CLASS A ORD SHS	G11728105
GSIE	GOLDMAN SACHS ETF TR	6,132	$200K	0.0%	$32.62	—	ACTIVEBETA INT	381430107
GTN	GRAY TELEVISION INC	9,066	$200K	0.0%	$22.13	-0.3%	COM	389375106
GSM	FERROGLOBE PLC	25,977	$200K	0.0%	$6.66	0.0%	SHS	G33856108
—	NEWEGG COMMERCE INC	31,800	$200K	0.0%	$6.29	—	PUT	G6483G950
—	TWELVE SEAS INVESTMENT CO II	20,422	$199K	0.0%	$9.69	—	COM CL A	90118T106
—	CHAVANT CAPITAL ACQUISITN CO	19,900	$197K	0.0%	$9.80	—	ORDINARY SHARES	G2058L103
—	IGNYTE ACQUISITION CORP	19,993	$196K	0.0%	$9.80	—	COM	45175H106
—	GORES TECHNOLOGY PARTNERS IN	19,732	$195K	0.0%	$9.98	—	UNIT 03/16/2028	382870202
OIS	OIL STS INTL INC	28,084	$195K	0.0%	$6.34	0.0%	COM	678026105
—	ORION BIOTECH OPPORTUNTES CO	20,000	$195K	0.0%	$9.80	—	CLASS A ORD SHS	G6780C109
CYH	COMMUNITY HEALTH SYS INC NEW	16,497	$195K	0.0%	$13.04	-6.8%	COM	203668108
UUUU	ENERGY FUELS INC	21,297	$194K	0.0%	$7.80	0.0%	COM NEW	292671708
—	PARAMOUNT GROUP INC	17,830	$194K	0.0%	$10.88	—	COM	69924R108
NVGS	NAVIGATOR HLDGS LTD	15,889	$194K	0.0%	$9.70	+0.4%	SHS	Y62132108
SHO	SUNSTONE HOTEL INVS INC NEW	16,539	$194K	0.0%	$11.88	—	COM	867892101
DSP	VIANT TECHNOLOGY INC	29,273	$191K	0.0%	$7.63	0.0%	COM CL A	92557A101
SBH	SALLY BEAUTY HLDGS INC	12,245	$191K	0.0%	$18.84	-8.1%	COM	79546E104
—	INSPIRATO INCORPORATED	19,234	$191K	0.0%	$9.93	—	COM CL A	45791E107
—	MOUNTAIN CREST ACQUSITN CRP	19,173	$190K	0.0%	$9.80	—	COM	62403K108
—	FTAC PARNASSUS ACQUISITN COR	19,396	$189K	0.0%	$9.91	—	UNIT 03/10/2026	30319B207
—	GORES HLDGS VIII INC	18,923	$188K	0.0%	$10.20	—	CL A	382863108
—	GORES TECHNOLOGY PARTNERS II	19,125	$187K	0.0%	$9.83	—	CLASS A COM	38287L107
—	SPRING VY ACQUISITION CORP	93,618	$187K	0.0%	$0.98	—	*W EXP 05/20/202	G8377A124
ALTG	ALTA EQUIPMENT GROUP INC	15,102	$186K	0.0%	$12.24	0.0%	COMMON STOCK	02128L106
—	BANK OF MONTREAL	83,787	$186K	0.0%	$5.08	—	BIG OIL INDX 3X	063679633
—	PLAYA HOTELS & RESORTS NV	21,493	$185K	0.0%	$7.98	—	SHS	N70544106
—	EXCELFIN ACQUISITION CORP	18,651	$185K	0.0%	$9.92	—	COM CL A	30069X102
—	AF ACQUISITION CORP	19,013	$185K	0.0%	$9.73	—	CLASS A COM	001040104
CTMX	CYTOMX THERAPEUTICS INC	68,259	$182K	0.0%	$5.35	-28.3%	COM	23284F105
—	PIVOTAL INVESTMENT CORP III	18,614	$182K	0.0%	$9.70	—	COM CL A	72582M106
MCAGU	MOUNTAIN CREST ACQSITN CORP	18,203	$181K	0.0%	$10.05	—	UNIT 11/12/2026	62404B206
—	EQ HEALTH ACQUISITION CORP	18,371	$180K	0.0%	$9.69	—	COM CL A	26886A101
—	PMV CONSUMER ACQUISITION COR	18,312	$180K	0.0%	$9.83	—	COM	693486102
—	ROCKET COS INC	16,100	$179K	0.0%	$11.12	—	CALL	77311W901
—	CLASS ACCELERATION CORP	18,395	$179K	0.0%	$9.69	—	COM	18274B106
CXW	CORECIVIC INC	16,097	$179K	0.0%	$9.78	0.0%	COM	21871N101
VERX	VERTEX INC	11,671	$179K	0.0%	$13.99	0.0%	CL A	92538J106
—	SUPER GROUP SGHC LIMITED	62,055	$178K	0.0%	$2.87	—	*W EXP 99/99/999	G8588X111
—	LIBERTY MEDIA ACQUISITION CO	17,870	$177K	0.0%	$10.13	—	COM SR A	53073L104
NGD	NEW GOLD INC CDA	98,293	$176K	0.0%	$1.44	+19.3%	COM	644535106
—	2SEVENTY BIO INC	10,253	$174K	0.0%	$16.97	—	COMMON STOCK	901384107
—	EATON VANCE TAX-MANAGED GLOB	17,011	$173K	0.0%	$10.17	—	COM	27829C105
—	FOUNDER SPAC	17,000	$173K	0.0%	$10.29	—	UNIT 07/15/2028	G3661E122
TMC	TMC THE METALS COMPANY INC	66,614	$172K	0.0%	$3.03	-41.1%	COM	87261Y106
—	ATLANTIC COASTAL AQSTN CORP	17,225	$172K	0.0%	$9.99	—	UNIT 01/13/2027	04845A207
—	VIVINT SMART HOME INC	25,306	$171K	0.0%	$9.52	—	COM CL A	928542109
—	NORTH MOUNTAIN MERGER CORP	17,239	$170K	0.0%	$9.84	—	COM CL A	661204107
—	TZP STRATEGIES ACQUISTN CORP	17,302	$169K	0.0%	$9.74	—	CL A SHS	G91595101
—	ROSECLIFF ACQUISITION CORP I	17,417	$169K	0.0%	$9.75	—	COM CL A	77732R103
INVE	IDENTIV INC	10,303	$166K	0.0%	$19.19	0.0%	COM NEW	45170X205
3GK0	TIO TECH A	16,869	$166K	0.0%	$9.96	—	UNIT 04/12/2028	G8T10C122
—	ORGANIGRAM HLDGS INC	98,985	$164K	0.0%	$2.18	—	COM	68620P101
—	KORE GROUP HOLDINGS INC	27,338	$164K	0.0%	$6.00	—	COMMON STOCK	50066V107
ASTLW	ALGOMA STL GROUP INC	50,000	$164K	0.0%	$2.87	—	*W EXP 10/19/20	015658115
MTRX	MATRIX SVC CO	19,908	$163K	0.0%	$10.20	-26.0%	COM	576853105
—	DA32 LIFE SCNCE TEC ACQSTN C	16,747	$163K	0.0%	$9.73	—	CLASS A COM	23312M106
—	ALIGOS THERAPEUTICS INC	75,409	$162K	0.0%	$3.92	—	COM	01626L105
NPKI	NEWPARK RES INC	43,967	$160K	0.0%	$3.72	0.0%	COM PAR $.01NEW	651718504
—	HEALTHCARE SERVICES ACQU COR	16,354	$160K	0.0%	$9.76	—	COM CL A	42227K104
SUZ	SUZANO S A	13,812	$160K	0.0%	$11.58	—	SPON ADS	86959K105
—	CHIMERIX INC	34,828	$159K	0.0%	$4.57	—	COM	16934W106
—	NOCTURNE ACQUISITION CORP	15,732	$158K	0.0%	$10.04	—	ORDINARY SHARES	G6580S114
IXQUF	IX ACQUISITION CORP	16,002	$157K	0.0%	$9.87	—	UNIT 07/31/2028	G5000D129
BLUAF	BLUERIVER ACQUISITION CORP	15,975	$156K	0.0%	$9.76	-0.0%	SHS CL A	G1261Q107
AXGN	AXOGEN INC	19,703	$156K	0.0%	$8.64	0.0%	COM	05463X106
—	TEMPLETON GLOBAL INCOME FD	30,662	$154K	0.0%	$5.11	—	COM	880198106
—	PROSHARES TR	12,319	$153K	0.0%	$12.42	—	ULTSHT FTSE EURO	74348A434
SPNT	SIRIUSPOINT LTD	20,463	$153K	0.0%	$9.60	-17.6%	COM	G8192H106
—	LISTED FD TR	20,389	$152K	0.0%	$12.28	—	ROUNDHILL STREAM	53656F441
—	SAGALIAM ACQUISITION CORP	15,184	$152K	0.0%	$10.01	—	UNIT 05/31/2028	78661R205
—	Z-WORK ACQUISITION CORP	15,367	$151K	0.0%	$9.97	—	UNIT 99/99/9999	98880C201
ABUS	ARBUTUS BIOPHARMA CORP	50,617	$150K	0.0%	$3.06	0.0%	COM	03879J100
—	BROOKLINE CAP ACQUISITION CO	14,952	$150K	0.0%	$10.03	—	COM	11374E104
—	7GC & CO HOLDINGS INC	15,364	$150K	0.0%	$9.72	—	COM CL A	81786A107
MERC	MERCER INTL INC	10,754	$150K	0.0%	$11.30	0.0%	COM	588056101
III	INFORMATION SVCS GROUP INC	21,868	$148K	0.0%	$6.07	0.0%	COM	45675Y104
—	VMG CONSUMER ACQUISITION COR	15,000	$148K	0.0%	$9.87	—	CLASS A COM	91842V102
CGEM	CULLINAN ONCOLOGY INC	14,180	$148K	0.0%	$13.51	0.0%	COM	230031106
—	OPY ACQUISITION CORP I	14,869	$147K	0.0%	$9.88	—	UNIT 09/22/2026	671005205
—	SEASPINE HLDGS CORP	12,142	$147K	0.0%	$13.59	—	COM	81255T108
—	REVLON INC	18,131	$146K	0.0%	$8.05	—	CL A NEW	761525609
—	BITE ACQUISITION CORP	14,947	$146K	0.0%	$9.77	—	COMMON STOCK	09175K105
—	WESTERN AST INFL LKD OPP & I	12,167	$146K	0.0%	$12.00	—	COM	95766R104
—	UTA ACQUISITION CORPORATION	14,634	$146K	0.0%	$10.05	—	UNIT 12/01/2026	G9473A125
—	WALDENCAST ACQUISITION CORP	14,700	$145K	0.0%	$9.86	—	CLASS A ORD SHS	G9460C100
—	LEO HLDGS CORP II	14,733	$145K	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
—	CRESCERA CAP ACQUISITION COR	14,590	$144K	0.0%	$9.87	—	CLASS A ORD SHS	G26507106
—	MONEYGRAM INTL INC	13,727	$144K	0.0%	$10.49	—	COM NEW	60935Y208
—	IRON SPARK I INC	14,335	$143K	0.0%	$9.90	—	CLASS A COM	46301G103
HAIUF	HEALTHCARE AI ACQUISITION CO	14,320	$143K	0.0%	$9.99	—	UNIT 12/07/2026	G4373K125
—	MSD ACQUISITION CORP	14,446	$141K	0.0%	$9.86	—	CLASS A ORD SHS	G5709C109
AG	FIRST MAJESTIC SILVER CORP	10,766	$141K	0.0%	$11.57	0.0%	COM	32076V103
—	OAKTREE ACQUISITION CORP II	14,129	$140K	0.0%	$9.84	—	CL A SHS	G6715X103
TTCFQ	TATTOOED CHEF INC	11,069	$139K	0.0%	$17.11	-26.0%	COM CL A	87663X102
—	ASHFORD HOSPITALITY TR INC	13,696	$139K	0.0%	$13.85	—	COM SHS	044103869
PCYO	PURE CYCLE CORP	11,489	$138K	0.0%	$12.39	0.0%	COM NEW	746228303
ARQ	ADVANCED EMISSIONS SOLUTIONS	22,230	$138K	0.0%	$6.34	0.0%	COM	00770C101
—	NOBLE ROCK ACQUISITION CORP	14,156	$138K	0.0%	$9.69	—	CL A SHS	G6546R101
AXTI	AXT INC	19,677	$138K	0.0%	$9.49	-20.8%	COM	00246W103
MAPSW	WM TECHNOLOGY INC	63,635	$138K	0.0%	$6.18	—	*W EXP 06/16/202	92971A117
HBM	HUDBAY MINERALS INC	17,599	$138K	0.0%	$7.76	0.0%	COM	443628102
—	PFSWEB INC	12,064	$137K	0.0%	$11.36	—	COM NEW	717098206
—	PHOENIX BIOTECH ACQUISITION	13,688	$136K	0.0%	$9.90	—	CLASS A COM	71902K105
—	D AND Z MEDIA ACQUISITION CO	13,992	$136K	0.0%	$9.72	—	COM CL A	23305Q106
—	BROADMARK RLTY CAP INC	15,674	$135K	0.0%	$8.61	—	COM	11135B100
RCEL	AVITA MEDICAL INC	15,991	$135K	0.0%	$9.22	0.0%	COM	05380C102
FFAIW	FARADAY FUTRE INTLGT ELCTR I	161,143	$134K	0.0%	$1.69	—	*W EXP 03/20/202	307359117
—	EATON VANCE FLTING RATE INC	10,150	$134K	0.0%	$13.20	—	COM	278279104
—	DISRUPTIVE ACQUISITION CORP	13,686	$133K	0.0%	$9.72	—	CLASS A ORD SHS	G2770Y102
—	BIG SKY GROWTH PARTNERS INC	13,720	$133K	0.0%	$9.69	—	CLASS A COM	08954L102
—	SPINDLETOP HEALTH ACQUISITIO	13,302	$133K	0.0%	$10.02	—	UNIT 11/04/2026	84854Q202
MDXG	MIMEDX GROUP INC	28,152	$132K	0.0%	$7.95	-38.4%	COM	602496101
—	BLACKROCK FLOATING RATE INCO	10,065	$131K	0.0%	$13.02	—	COM	09255X100
SKYX	SQL TECHNOLOGIES CORP	10,175	$130K	0.0%	$12.81	0.0%	COM	78471E105
—	BRIGHT LIGHTS ACQUISITION CO	13,160	$129K	0.0%	$9.80	—	COM CL A	10920K101
—	10X CAP VENTURE ACQSTN CORP	13,064	$128K	0.0%	$9.80	—	COM CL A	G87076108
—	WORLDWIDE WEBB ACQUISITION C	13,003	$128K	0.0%	$9.92	—	UNIT 10/20/2026	G97775129
—	KENSINGTON CAPITAL ACQUISITI	12,919	$128K	0.0%	$9.91	—	SHS CL A	G5251K103
—	CHAVANT CAPITAL ACQUISITN CO	12,774	$127K	0.0%	$10.09	—	UNIT 07/16/2026	G2058L129
—	HYZON MOTORS INC	74,985	$127K	0.0%	$1.42	—	*W EXP 10/02/202	44951Y110
—	NATIONAL CINEMEDIA INC	50,329	$127K	0.0%	$2.52	—	COM	635309107
—	HPX CORP	12,729	$126K	0.0%	$9.90	—	SHS CL A	G32219100
—	INVITAE CORP	15,706	$125K	0.0%	$15.27	—	COM	46185L103
LPL	LG DISPLAY CO LTD	15,162	$125K	0.0%	$7.95	—	SPONS ADR REP	50186V102
—	AMARIN CORP PLC	38,222	$125K	0.0%	$3.27	—	SPONS ADR NEW	023111206
—	DIDI GLOBAL INC	50,200	$125K	0.0%	$2.49	—	PUT	23292E958
—	BLUE OCEAN ACQUISITION CORP	12,341	$123K	0.0%	$9.96	—	UNIT 12/02/2026	G1330L113
—	EDIFY ACQUISITION CORP	12,608	$123K	0.0%	$9.76	—	CL A	28059Q103
GTX	GARRETT MOTION INC	16,913	$121K	0.0%	$7.17	0.0%	COM	366505105
—	RECHARGE ACQUISITION CORP	12,160	$121K	0.0%	$9.87	—	COM CL A	756229100
—	VALOR LATITUDE ACQUISITN COR	12,498	$121K	0.0%	$9.68	—	CLASS A ORD SHS	G9460N106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,025	$119K	0.0%	$5.90	—	SPONSORED ADR	05946K101
—	STONEBRIDGE ACQUISITION CORP	11,652	$117K	0.0%	$10.04	—	UNIT 04/11/2026	G85094111
—	PROGRESS ACQUISITION CORP	11,799	$116K	0.0%	$9.70	—	COM CL A	74327P105
YPF	YPF SOCIEDAD ANONIMA	24,086	$116K	0.0%	$3.82	—	SPON ADR CL D	984245100
—	ADIT EDTECH ACQUISITION CORP	11,800	$116K	0.0%	$9.83	—	COMMON STOCK	007024102
—	TURMERIC ACQUISITION CORP	11,783	$115K	0.0%	$9.76	—	CL A	G9127T108
—	LIGHTJUMP ACQUISITION CORP	11,671	$115K	0.0%	$9.82	—	COM	53228M106
—	VINCO VENTURES INC	35,900	$114K	0.0%	$3.18	—	CALL	927330900
—	BOXED INC	106,880	$114K	0.0%	$1.19	—	*W EXP 12/08/20	103174116
PRCWF	PROCAPS GROUP SA	156,052	$113K	0.0%	$1.08	—	*W EXP 09/29/20	L7756P110
—	BREEZE HOLDINGS ACQUISITN CO	10,959	$113K	0.0%	$10.08	—	COM	106762107
—	DILA CAPITAL ACQUISITION COR	11,601	$113K	0.0%	$9.74	—	COM CL A	254028103
—	BRC INC	25,449	$113K	0.0%	$4.44	—	*W EXP 02/09/202	05601U113
—	SDCL EDGE ACQUISITION CORP	11,329	$112K	0.0%	$9.94	—	UNIT 99/99/9999	G79471119
—	EUCRATES BIOMEDICAL ACQU COR	11,385	$112K	0.0%	$10.63	—	UNIT 10/23/2027	G3141W114
ARQQW	ARQIT QUANTUM INC	24,749	$111K	0.0%	$2.21	—	*W EXP 11/02/202	G0567U119
—	GOL LINHAS AEREAS INTELIGENT	15,424	$111K	0.0%	$6.00	—	SPON ADR PFD NEW	38045R206
—	LOGISTICS INNOVTN TECHNLGS C	11,361	$111K	0.0%	$9.86	—	UNIT 06/10/2026	54141L209
—	NUVEEN FLOATING RATE INCOME	11,073	$110K	0.0%	$10.13	—	COM	67072T108
SRTAW	BLADE AIR MOBILITY INC	53,995	$109K	0.0%	$2.72	—	*W EXP 09/01/202	092667112
—	LAMF GLOBAL VENTURES CORP I	10,850	$108K	0.0%	$9.95	—	UNIT 11/05/2026	G5338L116
—	IMAC HLDGS INC	105,058	$108K	0.0%	$1.04	—	COM	44967K104
LEVWQ	THE LION ELECTRIC COMPANY	49,559	$108K	0.0%	$6.50	—	*W EXP 05/06/202	536221112
—	FTAC ZEUS ACQUISITION COR	10,951	$107K	0.0%	$9.77	—	CLASS A COM	30320F106
CSTAF	CONSTELLATION ACQUISITN CORP	10,937	$107K	0.0%	$9.07	-0.1%	SHS CL A	G2R18K105
—	LOGISTICS INNOVTN TECHNLGS C	10,959	$106K	0.0%	$9.67	—	CLASS A COM	54141L100
—	SCULPTOR ACQUISITION CORP I	10,476	$105K	0.0%	$9.93	—	UNIT 99/99/9999	G7T983129
—	SARISSA CAPITAL ACQUISITN CO	10,630	$105K	0.0%	$10.49	—	UNIT 10/23/2027	G7823W128
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	10,590	$105K	0.0%	$9.95	—	UNIT 99/99/9999	04687C204
—	LAMF GLOBAL VENTURES CORP I	10,576	$104K	0.0%	$9.83	—	CLASS A ORD	G5338L108
TLYS	TILLYS INC	11,170	$104K	0.0%	$12.32	0.0%	CL A	886885102
—	THE GROWTH FOR GOOD ACQU COR	10,504	$104K	0.0%	$9.90	—	UNIT 11/12/2026	G41522122
INVZ	INNOVIZ TECHNOLOGIES LTD	28,958	$104K	0.0%	$4.00	0.0%	SHS	M5R635108
—	IRONNET INC	27,300	$103K	0.0%	$12.26	—	PUT	46323Q955
—	MODEL PERFORMANCE ACQU CORP	10,000	$103K	0.0%	$10.40	—	UNIT 04/29/2026	G6246M113
—	GLASS HOUSES ACQUISITION COR	10,566	$103K	0.0%	$9.75	—	CLASS A COM	37714P103
—	APPLIED THERAPEUTICS INC	48,737	$102K	0.0%	$2.09	—	COM	03828A101
—	BLACKROCK ENHANCED INTL DIV	17,874	$102K	0.0%	$5.71	—	COM BENE INTER	092524107
—	TASTEMAKER ACQUISITION CORP	10,394	$102K	0.0%	$9.81	—	COM CL A	876545104
—	ATOSSA THERAPEUTICS INC	81,700	$102K	0.0%	$1.32	—	CALL	04962H906
—	G SQUARED ASCEND II INC	10,200	$101K	0.0%	$10.00	—	UNIT 99/99/9999	G42041114
—	ANDRETTI ACQUISITION CORP	10,036	$100K	0.0%	$9.96	—	UNIT 99/99/9999	G26735111
—	INDIE SEMICONDUCTOR INC	52,416	$100K	0.0%	$2.20	—	*W EXP 06/15/202	45569U119
—	CANOPY GROWTH CORP	13,100	$99,000	0.0%	$7.56	—	PUT	138035950
—	JUPITER ACQUISITION CORP	10,347	$99,000	0.0%	$9.57	—	CL A	482082104
SPRO	SPERO THERAPEUTICS INC	11,277	$98,000	0.0%	$10.25	0.0%	COM	84833T103
—	SHARPS COMPLIANCE CORP	16,660	$98,000	0.0%	$5.88	—	COM	820017101
GENI	GENIUS SPORTS LIMITED	21,101	$97,000	0.0%	$13.48	-57.3%	SHARES CL A	G3934V109
—	BILANDER ACQUISITION CORP	10,000	$97,000	0.0%	$9.70	—	CL A COM	09001T106
—	ENERGY VAULT HOLDINGS INC	36,246	$97,000	0.0%	$2.68	—	*W EXP 02/11/202	29280W117
VYGR	VOYAGER THERAPEUTICS INC	12,782	$97,000	0.0%	$7.59	—	COM	92915B106
WT	WISDOMTREE INVTS INC	16,555	$97,000	0.0%	$6.32	-9.6%	COM	97717P104
HUMAW	HUMACYTE INC	50,250	$96,000	0.0%	$2.95	—	*W EXP 09/21/202	44486Q111
—	TRANSPHORM INC	13,606	$96,000	0.0%	$7.06	—	COM	89386L100
—	LIBERTY TRIPADVISOR HLDGS IN	46,703	$95,000	0.0%	$4.25	—	COM SER A	531465102
—	OATLY GROUP AB	18,900	$94,000	0.0%	$4.97	—	PUT	67421J958
ACCO	ACCO BRANDS CORP	11,709	$93,000	0.0%	$6.68	-2.1%	COM	00081T108
—	REDWIRE CORPORATION	41,695	$93,000	0.0%	$2.16	—	*W EXP 05/27/20	75776W111
DNN	DENISON MINES CORP	58,555	$93,000	0.0%	$1.41	0.0%	COM	248356107
—	ALLOVIR INC	13,852	$93,000	0.0%	$6.71	—	COM	019818103
—	A K A BRANDS HLDG CORP	20,849	$92,000	0.0%	$9.25	—	COM	00152K101
—	DOMA HOLDINGS INC	42,508	$92,000	0.0%	$5.08	—	COMMON STOCK	25703A104
ZOMDF	ZOMEDICA CORP	273,588	$92,000	0.0%	$0.33	0.0%	COM	98980M109
—	PROGENITY INC	78,270	$90,000	0.0%	$1.15	—	COM	74319F107
GOTU	GAOTU TECHEDU INC	52,018	$89,000	0.0%	$2.69	—	SPONSORED ADS	36257Y109
—	ALJ REGL HLDGS INC	33,911	$88,000	0.0%	$2.60	—	COM	001627108
—	CELYAD ONCOLOGY SA	36,800	$88,000	0.0%	$3.65	—	ADR	151205200
GOSS	GOSSAMER BIO INC	10,175	$88,000	0.0%	$9.21	+4.8%	COM	38341P102
CRON	CRONOS GROUP INC	22,584	$87,000	0.0%	$3.64	0.0%	COM	22717L101
—	OATLY GROUP AB	17,405	$87,000	0.0%	$8.18	—	SPONSORED ADS	67421J108
—	INOVIO PHARMACEUTICALS INC	24,000	$86,000	0.0%	$3.58	—	PUT	45773H951
GFAI	GUARDFORCE AI CO LTD	55,372	$85,000	0.0%	$1.54	—	SHS NEW	G4236L112
SSUNF	SIGNA SPORTS UNITED NV	10,689	$85,000	0.0%	$8.53	-5.1%	ORD SHS	N80029106
—	EXPRESS INC	24,087	$85,000	0.0%	$3.32	—	COM	30219E103
—	MIRION TECHNOLOGIES INC	47,485	$84,000	0.0%	$2.49	—	*W EXP 10/20/20	60471A119
NNAVW	NEXTNAV INC	43,940	$83,000	0.0%	$1.64	—	*W EXP 10/28/202	65345N114
—	DOUYU INTL HLDGS LTD	39,263	$81,000	0.0%	$2.06	—	SPONSORED ADS	25985W105
—	AVIDXCHANGE HOLDINGS INC	10,085	$81,000	0.0%	$8.03	—	COM	05368X102
—	MICROVISION INC DEL	17,400	$81,000	0.0%	$4.66	—	PUT	594960954
—	BAKKT HOLDINGS INC	13,100	$80,000	0.0%	$6.11	—	PUT	05759B957
DRTSW	ALPHA TAU MEDICAL LTD	132,257	$80,000	0.0%	$0.60	—	*W EXP 03/07/20	M0740A116
IONQ/WS	IONQ INC	20,632	$80,000	0.0%	$6.48	—	*W EXP 99/99/999	46222L116
—	ASENSUS SURGICAL INC	126,342	$79,000	0.0%	$0.63	—	COM	04367G103
—	AST SPACEMOBILE INC	23,362	$78,000	0.0%	$5.58	—	*W EXP 04/06/202	00217D118
—	NEW ORIENTAL ED & TECHNOLOGY	67,726	$77,000	0.0%	$2.10	—	SPON ADR	647581107
—	VOYA GLBL EQTY DIV & PREM OP	13,054	$76,000	0.0%	$6.18	—	COM	92912T100
—	MOGO INC	26,367	$76,000	0.0%	$3.42	—	COM	60800C109
—	EXTERRAN CORP	12,313	$76,000	0.0%	$6.17	—	COM	30227H106
—	ELECTRAMECCANICA VEHS CORP	35,021	$75,000	0.0%	$2.27	—	COM NEW	284849205
—	WORKHORSE GROUP INC	15,060	$75,000	0.0%	$4.98	—	COM NEW	98138J206
—	PROGENITY INC	63,300	$73,000	0.0%	$1.36	—	PUT	74319F957
VAXX	VAXXINITY INC	17,090	$73,000	0.0%	$10.34	-46.6%	COM CL A	92244V104
—	ERMENEGILDO ZEGNA N V	32,512	$72,000	0.0%	$2.00	—	*W EXP 12/17/202	N30577113
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	47,790	$72,000	0.0%	$1.51	—	*W EXP 10/21/202	83085C115
—	GAMCO GLOBAL GOLD NAT RES &	17,621	$71,000	0.0%	$4.03	—	COM SH BEN INT	36465A109
—	BIONANO GENOMICS INC	27,463	$70,000	0.0%	$2.71	—	COM	09075F107
—	BOWLERO CORP	24,983	$69,000	0.0%	$1.15	—	*W EXP 03/01/20	10258P110
—	SEACHANGE INTL INC	61,069	$69,000	0.0%	$1.13	—	COM	811699107
—	MFA FINL INC	17,065	$68,000	0.0%	$4.58	—	COM	55272X102
—	ENDO INTL PLC	28,762	$66,000	0.0%	$3.76	—	SHS	G30401106
—	NOODLES & CO	11,170	$66,000	0.0%	$9.05	—	COM CL A	65540B105
—	DOCGO INC	31,498	$66,000	0.0%	$2.14	—	*W EXP 10/02/20	256086117
—	LIVEVOX HOLDING INC	21,353	$64,000	0.0%	$8.35	—	COM CL A	53838L100
IAG	IAMGOLD CORP	18,456	$64,000	0.0%	$3.35	-10.6%	COM	450913108
—	ATERIAN INC	26,700	$64,000	0.0%	$3.20	—	PUT	02156U951
PDYNW	SARCOS TECHN AND ROBOTICS CO	59,982	$63,000	0.0%	$0.78	—	*W EXP 06/15/20	80359A114
RNWWW	RENEW ENERGY GLOBAL PLC	34,174	$61,000	0.0%	$1.80	—	*W EXP 08/21/202	G7500M120
ORGNW	ORIGIN MATERIALS INC	40,080	$61,000	0.0%	$1.95	—	*W EXP 06/25/20	68622D114
—	ASSEMBLY BIOSCIENCES INC	29,208	$60,000	0.0%	$2.05	—	COM	045396108
—	CAREMAX INC	31,941	$60,000	0.0%	$4.70	—	*W EXP 06/08/202	14171W111
DSX	DIANA SHIPPING INC	11,099	$59,000	0.0%	$2.86	+6.6%	COM	Y2066G104
RBOTW	VICARIOUS SURGICAL INC	72,112	$59,000	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
—	TRIVAGO N V	25,283	$59,000	0.0%	$2.33	—	SPON ADS A SHS	89686D105
—	22ND CENTY GROUP INC	25,271	$58,000	0.0%	$2.30	—	COM	90137F103
—	PIMCO HIGH INCOME FD	10,164	$58,000	0.0%	$5.71	—	COM SHS	722014107
—	PAYONEER GLOBAL INC	50,715	$58,000	0.0%	$2.32	—	*W EXP 06/25/202	70451X112
—	NEW ORIENTAL ED & TECHNOLOGY	50,000	$57,000	0.0%	$1.14	—	PUT	647581957
ARBEW	ARBE ROBOTICS LTD	62,220	$57,000	0.0%	$1.25	—	*W EXP 10/07/20	M1R95N118
SLDPW	SOLID POWER INC	23,704	$56,000	0.0%	$2.28	—	*W EXP 03/19/202	83422N113
—	WEWORK INC	33,633	$56,000	0.0%	$1.98	—	*W EXP 10/20/202	96209A112
RSVRW	RESERVOIR MEDIA INC	24,451	$55,000	0.0%	$1.96	—	*W EXP 08/26/202	76119X113
—	FORGE GLOBAL HOLDINGS INC	33,269	$55,000	0.0%	$1.65	—	*W EXP 03/29/202	34629L111
—	UWM HOLDINGS CORPORATION	12,000	$54,000	0.0%	$4.50	—	CALL	91823B909
BBAI/WS	BIGBEAR AI HLDGS INC	60,982	$53,000	0.0%	$0.80	—	*W EXP 12/08/202	08975B117
—	BOLT BIOTHERAPEUTICS INC	19,080	$52,000	0.0%	$4.89	—	COM	097702104
OCUL	OCULAR THERAPEUTIX INC	10,370	$51,000	0.0%	$5.54	0.0%	COM	67576A100
—	DPCM CAP INC	76,712	$51,000	0.0%	$0.61	—	*W EXP 10/14/202	23344P119
—	SUNLIGHT FINANCIAL HOLDINGS	58,983	$51,000	0.0%	$1.09	—	*W EXP 07/09/202	86738J114
—	ATERIAN INC	21,085	$51,000	0.0%	$2.42	—	COM	02156U101
—	IMPERIAL PETE INC	34,903	$50,000	0.0%	$1.43	—	COMMON SHARES	Y3894J104
—	ALBERTON ACQUISITION CORP	195,722	$50,000	0.0%	$0.23	—	*W EXP 04/26/202	G35006124
MVSTW	MICROVAST HOLDINGS INC	40,006	$50,000	0.0%	$1.89	—	*W EXP 04/01/202	59516C114
—	CONTEXTLOGIC INC	22,200	$49,000	0.0%	$2.21	—	PUT	21077C957
—	VEON LTD	73,162	$49,000	0.0%	$0.67	—	SPONSORED ADR	91822M106
AEVAW	AEVA TECHNOLOGIES INC	63,756	$49,000	0.0%	$3.31	—	*W EXP 03/12/202	00835Q111
—	MARKETWISE INC	66,216	$48,000	0.0%	$1.12	—	*W EXP 07/19/202	57064P115
VLN/WS	VALENS SEMICONDUCTOR LTD	82,532	$48,000	0.0%	$0.62	—	*W EXP 09/30/202	M9607U107
—	CONCERT PHARMACEUTICALS INC	14,470	$48,000	0.0%	$3.32	—	COM	206022105
—	PERSHING SQUARE TONTINE HLDG	50,117	$47,000	0.0%	$1.14	—	*W EXP 07/24/20	71531R117
—	POEMA GLOBAL HOLDINGS CORP	34,820	$46,000	0.0%	$1.32	—	*W EXP 01/08/202	G7154B115
—	HYCROFT MINING HOLDING CORP	19,751	$45,000	0.0%	$2.28	—	COM CL A	44862P109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	17,097	$45,000	0.0%	$5.61	-41.7%	COM CL A	30049H102
—	CELLEBRITE DI LTD	34,981	$44,000	0.0%	$2.13	—	*W EXP 08/30/20	M2197Q115
—	TUSCAN HLDGS CORP II	86,750	$43,000	0.0%	$1.12	—	*W EXP 04/01/202	90070A111
ACIU	AC IMMUNE SA	10,520	$42,000	0.0%	$4.33	0.0%	SHS	H00263105
—	PIVOTAL HOLDINGS CORP	62,384	$42,000	0.0%	$0.67	—	*W EXP 01/19/202	G7315C119
BITF	BITFARMS LTD	11,418	$42,000	0.0%	$3.87	0.0%	COM	09173B107
—	TRUECAR INC	10,522	$41,000	0.0%	$3.90	—	COM	89785L107
—	ACCELERATE DIAGNOSTICS INC	27,869	$40,000	0.0%	$4.70	—	COM	00430H102
TMCWW	TMC THE METALS COMPANY INC	68,998	$40,000	0.0%	$0.96	—	*W EXP 09/09/202	87261Y114
LOCLW	LOCAL BOUNTI CORP	21,491	$40,000	0.0%	$0.65	—	*W EXP 99/99/99	53960E114
—	ALTUS POWER INC	24,965	$40,000	0.0%	$2.52	—	*W EXP 12/09/202	02217A110
—	LUMIRADX LTD	48,763	$39,000	0.0%	$1.25	—	*W EXP 09/28/202	G5709L117
—	BIT DIGITAL INC	11,100	$39,000	0.0%	$3.51	—	PUT	G1144A955
—	RENOVACOR INC	116,212	$39,000	0.0%	$0.80	—	*W EXP 99/99/999	75989E114
—	ACE CONVERGENCE ACQU CORP	54,085	$37,000	0.0%	$0.57	—	*W EXP 09/30/202	G0083D104
—	COLOR STAR TECHNOLOGY CO LTD	164,196	$37,000	0.0%	$0.23	—	SHS NEW	G2287A100
SES/WS	SES AI CORPORATION	16,412	$36,000	0.0%	$2.19	—	*W EXP 12/10/202	78397Q117
—	STARRY GROUP HOLDINGS INC	41,654	$36,000	0.0%	$0.86	—	*W EXP 99/99/99	85572U110
—	CIPHER MINING INC	55,206	$36,000	0.0%	$2.21	—	*W EXP 10/22/202	17253J114
OWLTW	OWLET INC	46,665	$35,000	0.0%	$0.92	—	*W EXP 09/14/20	69120X115
MYPSW	PLAYSTUDIOS INC	40,115	$33,000	0.0%	$1.84	—	*W EXP 06/17/202	72815G116
—	EBANG INTL HLDGS INC	28,641	$33,000	0.0%	$1.15	—	CL A SHS	G3R33A106
—	MONEYLION INC	84,441	$32,000	0.0%	$0.96	—	*W EXP 09/22/20	60938K114
QSIAW	QUANTUM SI INC	28,447	$32,000	0.0%	$3.79	—	*W EXP 06/10/202	74765K113
SHPSQ	SHAPEWAYS HOLDINGS INC	95,331	$32,000	0.0%	$0.98	—	*W EXP 10/31/202	81947T110
—	ABEONA THERAPEUTICS INC	99,062	$31,000	0.0%	$0.31	—	COM	00289Y107
—	HELIOGEN INC	25,000	$30,000	0.0%	$1.68	—	*W EXP 99/99/999	42329E113
—	SILVER CREST ACQUISITION COR	67,539	$30,000	0.0%	$0.61	—	*W EXP 12/15/20	G81355128
KORGW	KORE GROUP HOLDINGS INC	32,595	$30,000	0.0%	$1.04	—	*W EXP 99/99/99	50066V115
—	SUNDIAL GROWERS INC	43,400	$30,000	0.0%	$0.69	—	PUT	86730L959
INVZW	INNOVIZ TECHNOLOGIES LTD	28,548	$29,000	0.0%	$3.28	—	*W EXP 04/05/20	M5R635116
PIIIW	P3 HEALTH PARTNERS INC	18,523	$29,000	0.0%	$1.03	—	*W EXP 11/19/202	744413113
—	SYNTHETIC BIOLOGICS INC	102,084	$29,000	0.0%	$0.28	—	COM NEW	87164U201
—	OLB GROUP INC	16,693	$29,000	0.0%	$1.74	—	COM	67086U307
—	EAST STONE ACQUISITION CORP	156,549	$28,000	0.0%	$0.25	—	*W EXP 12/31/202	G2911D116
—	ALLEGO N V	27,291	$28,000	0.0%	$1.03	—	*W EXP 03/16/202	N0796A118
OUSTZ	OUSTER INC	33,043	$28,000	0.0%	$2.10	—	*W EXP 03/11/20	68989M111
—	ZYNERBA PHARMACEUTICALS INC	13,933	$28,000	0.0%	$2.01	—	COM	98986X109
AGLWQ	AGILETHOUGHT INC	54,198	$27,000	0.0%	$1.02	—	*W EXP 08/23/20	00857F118
—	REVELATION BIOSCIENCES INC	23,751	$27,000	0.0%	$1.14	—	COM	76135L101
—	ALEXCO RESOURCE CORP	17,951	$27,000	0.0%	$1.50	—	COM	01535P106
—	SOMALOGIC INC	13,492	$27,000	0.0%	$3.42	—	*W EXP 08/31/202	83444K113
DAVEW	DAVE INC	18,364	$27,000	0.0%	$1.47	—	*W EXP 01/05/202	23834J110
—	HEXO CORP	44,711	$27,000	0.0%	$0.60	—	COM NEW	428304307
GAU	GALIANO GOLD INC	49,239	$27,000	0.0%	$0.66	0.0%	COM	36352H100
GWH/WS	ESS TECH INC	24,768	$26,000	0.0%	$2.50	—	*W EXP 09/15/202	26916J114
WWR	WESTWATER RES INC	13,306	$26,000	0.0%	$2.03	0.0%	COM NEW	961684206
BZFDW	BUZZFEED INC	30,990	$26,000	0.0%	$0.48	—	*W EXP 12/03/20	12430A110
—	CORE SCIENTIFIC INC	13,936	$26,000	0.0%	$1.87	—	*W EXP 01/19/202	21873J116
—	UXIN LTD	25,630	$26,000	0.0%	$1.01	—	ADS	91818X108
—	VERASTEM INC	17,930	$25,000	0.0%	$2.58	—	COM	92337C104
EVTWF	VERTICAL AEROSPACE LTD	32,216	$25,000	0.0%	$0.66	—	*W EXP 09/15/202	G9471C115
—	ATHERSYS INC NEW	41,744	$25,000	0.0%	$0.90	—	COM	04744L106
LILWF	LILIUM N V	38,747	$25,000	0.0%	$2.24	—	*W EXP 09/14/20	N52586117
CELUW	CELULARITY INC	17,683	$24,000	0.0%	$1.13	—	*W EXP 05/24/202	151190113
ACHR/WS	ARCHER AVIATION INC	26,506	$24,000	0.0%	$1.58	—	*W EXP 09/16/202	03945R110
XOSWW	XOS INC	54,993	$23,000	0.0%	$1.05	—	*W EXP 10/06/20	98423B116
ADSEW	ADS TEC ENERGY PLC	17,381	$23,000	0.0%	$1.15	—	*W EXP 12/22/202	G0085J109
—	GREENLIGHT BIOSCIENCS HLDS P	30,224	$23,000	0.0%	$0.76	—	*W EXP 02/02/20	39536G113
—	NERDY INC	18,975	$22,000	0.0%	$2.08	—	*W EXP 08/16/20	64081V117
—	1847 GOEDEKER INC	11,560	$22,000	0.0%	$1.90	—	COM	28252C109
—	VOLTA INC	23,809	$22,000	0.0%	$2.43	—	*W EXP 08/26/20	92873V110
WGSWW	SEMA4 HOLDINGS CORP	33,327	$22,000	0.0%	$2.10	—	*W EXP 07/22/202	81663L119
RGTIW	RIGETTI COMPUTING INC	17,588	$22,000	0.0%	$1.25	—	*W EXP 99/99/999	76655K111
—	LIGHTNING EMOTORS INC	23,311	$22,000	0.0%	$1.63	—	*W EXP 05/18/202	53228T119
—	DUNE ACQUISITION CORP	104,489	$22,000	0.0%	$0.40	—	*W EXP 10/29/202	265334110
SNAXW	STRYVE FOODS INC	149,644	$22,000	0.0%	$0.78	—	*W EXP 07/31/202	863685111
—	QUANERGY SYSTEMS INC	91,633	$22,000	0.0%	$0.24	—	*W EXP 02/01/202	74764U112
—	LIONHEART ACQUISITION CORP I	53,603	$21,000	0.0%	$0.79	—	*W EXP 02/14/202	53625R112
NAK	NORTHERN DYNASTY MINERALS LT	52,524	$21,000	0.0%	$0.35	0.0%	COM NEW	66510M204
—	26 CAPITAL ACQUISITION CORP	43,321	$21,000	0.0%	$0.64	—	*W EXP 12/31/202	90138P118
AUROW	AURORA INNOVATION INC	14,141	$21,000	0.0%	$2.64	—	*W EXP 11/03/202	051774115
OPFI/WS	OPPFI INC	40,807	$21,000	0.0%	$1.53	—	*W EXP 07/20/20	68386H111
—	VACCINEX INC	16,534	$21,000	0.0%	$1.27	—	COM	918640103
—	FATHOM DIGITAL MFG CORP	26,991	$20,000	0.0%	$0.85	—	*W EXP 12/22/202	31189Y111
—	IRONNET INC	17,816	$20,000	0.0%	$4.04	—	*W EXP 08/26/20	46323Q113
SABSW	SAB BIOTHERAPEUTICS INC	44,982	$20,000	0.0%	$1.78	—	*W EXP 10/22/202	78397T111
—	QUOIN PHARMACEUTICALS LTD	15,105	$20,000	0.0%	$1.32	—	SPON ADS NEW 21	74907L102
—	4D PHARMA PLC	58,122	$20,000	0.0%	$1.09	—	*W EXP 03/22/202	35085K117
—	VIRGIN ORBIT HOLDINGS INC	14,745	$20,000	0.0%	$1.40	—	*W EXP 99/99/99	92771A119
OPADW	OFFERPAD SOLUTIONS INC	25,681	$20,000	0.0%	$1.74	—	*W EXP 09/01/202	67623L117
—	GENIUS SPORTS LIMITED	19,472	$20,000	0.0%	$7.88	—	*W EXP 04/30/202	G3934V117
CYTOF	ALTAMIRA THERAPEUTICS LTD	17,555	$19,000	0.0%	$482.94	0.0%	SHS	G0360L100
—	EMBARK TECHNOLOGY INC	17,453	$19,000	0.0%	$1.93	—	*W EXP 11/10/202	29079J111
TBLAW	TABOOLA.COM LTD	19,571	$19,000	0.0%	$3.07	—	*W EXP 06/29/202	M8744T114
—	CEPTON INC	40,038	$19,000	0.0%	$0.47	—	*W EXP 06/01/202	15673X119
—	EOS ENERGY ENTERPRISES INC	17,310	$18,000	0.0%	$8.30	—	*W EXP 05/06/20	29415C119
MREO	MEREO BIOPHARMA GROUP PLC	16,786	$18,000	0.0%	$1.59	—	ADS	589492107
SSTPW	SYSTEM1 INC	11,834	$18,000	0.0%	$1.52	—	*W EXP 99/99/999	87200P117
—	MDH ACQUISITION CORP	117,491	$18,000	0.0%	$0.44	—	*W EXP 02/02/202	55283P114
AKBA	AKEBIA THERAPEUTICS INC	25,268	$18,000	0.0%	$2.73	-21.5%	COM	00972D105
—	T2 BIOSYSTEMS INC	35,692	$18,000	0.0%	$0.51	—	COM	89853L104
—	ORCHARD THERAPEUTICS PLC	25,989	$18,000	0.0%	$0.69	—	ADS	68570P101
—	BRILLIANT ACQUISITION CORP	94,171	$18,000	0.0%	$0.19	—	RIGHT 99/99/9999	G1643W137
—	VELOCITY ACQUISITION CORP	56,963	$18,000	0.0%	$0.51	—	*W EXP 02/24/202	92259E112
SONWQ	SONDER HOLDINGS INC	26,367	$18,000	0.0%	$0.68	—	*W EXP 01/31/202	83542D110
—	SCVX CORP	93,278	$18,000	0.0%	$0.88	—	*W EXP 01/24/20	G79448117
WSUPW	WHEELS UP EXPERIENCE INC	33,476	$17,000	0.0%	$1.25	—	*W EXP 07/13/202	96328L114
—	OCEANPAL INC	23,448	$17,000	0.0%	$0.73	—	COMMON STOCK	Y6430L103
LTCHW	LATCH INC	26,417	$17,000	0.0%	$3.47	—	*W EXP 06/04/20	51818V114
—	OMNICHANNEL ACQUISITION CORP	89,125	$16,000	0.0%	$0.51	—	*W EXP 12/30/202	68218L116
—	AGBA ACQUISITION LTD	99,990	$16,000	0.0%	$0.27	—	*W EXP 05/10/202	G0120M117
BARKW	BARK INC	24,990	$16,000	0.0%	$3.47	—	*W EXP 05/01/20	68622E112
GLSWQ	GELESIS HLDGS INC	74,227	$16,000	0.0%	$0.22	—	*W EXP 01/13/202	36850R113
AMPWF	ARDAGH METAL PACKAGING S A	10,310	$16,000	0.0%	$2.14	—	*W EXP 08/04/202	L02235114
—	SELECTA BIOSCIENCES INC	12,397	$15,000	0.0%	$3.26	—	COM	816212104
—	CBDMD INC	14,780	$15,000	0.0%	$1.01	—	COM	12482W101
—	AIRSPAN NETWORKS HOLDINGS IN	44,248	$15,000	0.0%	$0.75	—	*W EXP 11/01/20	00951K112
—	MARKFORGED HOLDING CORPORATI	25,148	$15,000	0.0%	$1.35	—	*W EXP 07/14/202	57064N110
—	EVOLVE TRANSITION INFRASTRU	30,566	$15,000	0.0%	$0.49	—	COM UNITS REP B	30053M104
—	REE AUTOMOTIVE LTD	49,951	$15,000	0.0%	$0.86	—	*W EXP 07/22/202	M8287R111
—	GLOBAL SPAC PARTNERS CO	45,097	$15,000	0.0%	$0.49	—	*W EXP 11/30/202	G3934K111
UPHLW	UPHEALTH INC	83,774	$15,000	0.0%	$0.85	—	*W EXP 06/08/202	91532B119
—	PEAR THERAPEUTICS INC	18,111	$14,000	0.0%	$0.59	—	*W EXP 12/03/202	704723113
SKILW	SKILLSOFT CORP	12,573	$14,000	0.0%	$2.07	—	*W EXP 06/11/202	83066P119
—	ASTREA ACQUISITION CORP	71,803	$14,000	0.0%	$0.31	—	*W EXP 01/28/202	04637C114
CZOWF	CAZOO GROUP LTD	37,460	$14,000	0.0%	$1.47	—	*W EXP 08/26/202	G2007L113
—	CHP MERGER CORP	83,849	$14,000	0.0%	$0.31	—	*W EXP 11/22/202	12558Y114
—	SPIRE GLOBAL INC	50,952	$13,000	0.0%	$1.69	—	*W EXP 08/16/20	848560116
—	LIVEVOX HOLDING INC	41,890	$13,000	0.0%	$1.31	—	*W EXP 06/18/20	53838L118
DFNSW	BRILLIANT ACQUISITION CORP	97,316	$13,000	0.0%	$0.13	—	*W EXP 03/31/202	G1643W129
—	MIND MEDICINE MINDMED INC	12,110	$13,000	0.0%	$1.35	—	COM SUB VTG	60255C109
—	WAITR HLDGS INC	36,133	$13,000	0.0%	$0.36	—	COM	930752100
—	GREENLANE HLDGS INC	23,713	$13,000	0.0%	$0.55	—	CL A	395330103
—	DOMA HOLDINGS INC	35,201	$12,000	0.0%	$1.39	—	*W EXP 07/28/20	25703A112
—	DYNATRONICS CORP	16,983	$12,000	0.0%	$0.71	—	COM NEW	268157401
—	JAGUAR HEALTH INC	18,152	$12,000	0.0%	$0.66	—	COM NEW	47010C607
—	CALITHERA BIOSCIENCES INC	30,443	$12,000	0.0%	$0.39	—	COM	13089P101
—	REDBOX ENTERTAINMENT INC	53,513	$12,000	0.0%	$1.03	—	*W EXP 12/15/202	75724T111
BKSY/WS	BLACKSKY TECHNOLOGY INC	43,236	$12,000	0.0%	$1.57	—	*W EXP 10/30/202	09263B116
—	ARTELO BIOSCIENCES INC	27,952	$12,000	0.0%	$0.43	—	COM NEW	04301G201
—	ITHAX ACQUISITION CORP	37,861	$12,000	0.0%	$0.62	—	*W EXP 02/01/202	G49775128
—	ASPIRA WOMENS HEALTH INC	11,216	$11,000	0.0%	$5.62	—	COM	04537Y109
—	XPRESSPA GROUP INC	10,358	$11,000	0.0%	$1.06	—	COM	98420U703
—	DELWINDS INS ACQUISITION COR	36,870	$11,000	0.0%	$0.62	—	*W EXP 08/01/202	24803C110
—	INFOBIRD CO LTD	16,680	$11,000	0.0%	$0.66	—	SHS	G47724102
—	OPGEN INC	15,760	$11,000	0.0%	$0.70	—	COM	68373L307
—	STONEBRIDGE ACQUISITION CORP	36,000	$11,000	0.0%	$0.42	—	*W EXP 03/31/202	G85094129
—	TYME TECHNOLOGIES INC	33,630	$11,000	0.0%	$0.33	—	COM	90238J103
—	VYNE THERAPEUTICS INC	16,364	$10,000	0.0%	$0.61	—	COM	92941V209
EFTRW	EFFECTOR THERAPEUTICS INC	24,291	$10,000	0.0%	$1.63	—	*W EXP 12/31/202	28202V116
—	NEPTUNE WELLNESS SOLUTIONS I	49,452	$10,000	0.0%	$0.30	—	COM	64079L105
—	HIGHLAND TRANSCEND PARTNERS	33,315	$10,000	0.0%	$0.30	—	*W EXP 99/99/999	G44690124
—	TERRAN ORBITAL CORPORATION	20,923	$10,000	0.0%	$0.48	—	*W EXP 03/25/20	88105P111
—	BABYLON HLDGS LTD	18,875	$10,000	0.0%	$0.64	—	*W EXP 10/21/202	G07031118
JSPRW	JASPER THERAPEUTICS INC	37,045	$10,000	0.0%	$1.46	—	*W EXP 12/01/202	471871111
—	QUALTEK SERVICES INC	18,728	$10,000	0.0%	$0.53	—	*W EXP 02/14/20	74760R113
—	AMESITE INC	16,808	$9,000	0.0%	$0.54	—	COM	031094105
—	BRIGHT LIGHTS ACQUISITION CO	16,442	$9,000	0.0%	$0.79	—	*W EXP 01/01/202	10920K119
RMCOW	AMERICAN ACQUISITION OPPT IN	62,867	$9,000	0.0%	$0.64	—	*W EXP 05/28/202	02369M110
—	LIONHEART III CORP	32,900	$9,000	0.0%	$0.43	—	*W EXP 11/09/202	536262116
—	GUARDION HEALTH SCIENCES INC	42,379	$9,000	0.0%	$0.21	—	COM	40145Q401
—	POWERBRIDGE TECHNLOGIES CO L	27,812	$9,000	0.0%	$0.32	—	ORD SHS	G72007100
BODYW	THE BEACHBODY COMPANY INC	37,367	$9,000	0.0%	$2.93	—	*W EXP 12/31/202	073463119
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	26,198	$9,000	0.0%	$1.41	—	*W EXP 03/10/20	30049H110
MVLAW	PATHFINDER ACQUISITION CORP	26,515	$9,000	0.0%	$0.57	—	*W EXP 02/19/202	G04119122
—	ADIT EDTECH ACQUISITION CORP	21,861	$9,000	0.0%	$0.41	—	*W EXP 99/99/999	007024110
—	AESTHER HEALTHCARE ACQSTN CO	36,000	$8,000	0.0%	$0.44	—	*W EXP 09/14/20	00809L114
—	ADARA ACQUISITION CORP	25,762	$8,000	0.0%	$0.66	—	*W EXP 02/11/202	00653H110
—	FARMMI INC	57,748	$8,000	0.0%	$0.15	—	SHS	G33277107
—	BERKSHIRE GREY INC	19,826	$8,000	0.0%	$1.16	—	*W EXP 07/21/202	084656115
—	DEEP MEDICINE ACQUISITION CO	49,615	$8,000	0.0%	$0.30	—	RIGHT 09/30/2028	243733110
—	LIQUID MEDIA GROUP LTD NEW	11,519	$8,000	0.0%	$0.69	—	COM NEW	53634Q204
—	SHARECARE INC	27,756	$8,000	0.0%	$1.96	—	*W EXP 07/01/202	81948W112
CPTKW	CROWN PROPTECH ACQUISITIONS	33,463	$8,000	0.0%	$0.57	—	*W EXP 99/99/999	G25741110
—	FOUR SEASONS ED CAYMAN INC	13,371	$8,000	0.0%	$0.60	—	ADR	35101A101
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	40,872	$8,000	0.0%	$2.26	—	*W EXP 08/24/202	28489L112
—	M3 BRIGADE ACQUISITION II CO	24,970	$8,000	0.0%	$0.32	—	*W EXP 03/09/20	553800111
—	TENAX THERAPEUTICS INC	10,658	$8,000	0.0%	$0.98	—	COM NEW	88032L209
—	EDOC ACQUISITION CORP	26,732	$8,000	0.0%	$0.55	—	RIGHT 11/30/2027	G4000A136
TALKW	TALKSPACE INC	31,285	$7,000	0.0%	$1.34	—	*W EXP 06/21/202	87427V111
—	E-HOME HOUSEHOLD SVC HLDGS L	10,692	$7,000	0.0%	$0.65	—	ORD SHS	G2952X104
—	ALPINE ACQUISITION CORPORATI	36,866	$7,000	0.0%	$0.46	—	*W EXP 05/01/202	02083L117
—	ACELRX PHARMACEUTICALS INC	27,034	$7,000	0.0%	$0.67	—	COM	00444T100
—	CLEANTECH ACQUISITION CORP	17,469	$7,000	0.0%	$0.52	—	*W EXP 07/30/202	18453L115
EVCOW	EVEREST CONSOLIDATOR ACQ COR	36,100	$7,000	0.0%	$0.19	—	*W EXP 99/99/999	29978K110
—	BENESSERE CAPITAL ACQUSTN CO	15,167	$7,000	0.0%	$0.46	—	*W EXP 01/07/202	08179B111
—	NORTHERN STAR INVSTMNT CORP	16,685	$7,000	0.0%	$1.23	—	*W EXP 01/31/202	66573W115
—	NORTHERN LIGHTS ACQUISITN CO	35,547	$7,000	0.0%	$0.42	—	*W EXP 11/01/202	66538L113
—	PIONEER MERGER CORP	39,140	$7,000	0.0%	$1.02	—	*W EXP 01/07/202	G7S24C111
STAB	STATERA BIOPHARMA INC	22,539	$7,000	0.0%	$1.07	0.0%	COM	857561104
—	MANA CAP ACQUISITION CORP	36,000	$7,000	0.0%	$0.19	—	*W EXP 12/01/202	56168P120
SBIGW	TUATARA CAPITAL ACQUISITN CO	18,740	$6,000	0.0%	$0.59	—	*W EXP 02/11/20	G9118J119
—	BOA ACQUISITION CORP	23,153	$6,000	0.0%	$0.52	—	*W EXP 02/22/202	05601A117
HIPOW	HIPPO HLDGS INC	18,637	$6,000	0.0%	$0.91	—	*W EXP 08/02/202	433539111
—	BRICKELL BIOTECH INC	24,190	$6,000	0.0%	$0.23	—	COM	10802T105
—	VENTOUX CCM ACQUISITION CORP	24,876	$6,000	0.0%	$0.44	—	*W EXP 09/30/202	92280L119
—	ENJOY TECHNOLOGY INC	27,955	$6,000	0.0%	$0.43	—	*W EXP 12/01/20	29335V114
—	FORTUNE RISE ACQUISITION COR	25,836	$6,000	0.0%	$0.23	—	*W EXP 12/06/202	34969G110
—	EDIFY ACQUISITION CORP	36,900	$6,000	0.0%	$0.69	—	*W EXP 11/25/202	28059Q111
IXQWF	IX ACQUISITION CORP	36,000	$6,000	0.0%	$0.36	—	*W EXP 07/31/202	G5000D111
—	EVOFEM BIOSCIENCES INC	18,538	$6,000	0.0%	$0.35	—	COM	30048L104
PZG	PARAMOUNT GOLD NEV CORP	10,078	$6,000	0.0%	$0.70	0.0%	COM	69924M109
—	CLARUS THERAPEUTICS HLDNGS I	46,457	$6,000	0.0%	$0.73	—	*W EXP 08/11/202	18271L115
CEROW	PHOENIX BIOTECH ACQUISITION	36,000	$6,000	0.0%	$0.42	—	*W EXP 09/01/202	71902K113
—	CHINA PHARMA HLDGS INC	17,236	$6,000	0.0%	$0.79	—	COM	16941T104
—	BIOTECH ACQUISITION COMPANY	21,951	$5,000	0.0%	$0.57	—	*W EXP 11/30/202	G1125A116
—	GOLDEN MINERALS CO	10,083	$5,000	0.0%	$0.50	—	COM	381119106
—	TREPONT ACQUISITION CORP I	36,000	$5,000	0.0%	$0.14	—	*W EXP 11/24/202	G9095M127
—	FAST RADIUS INC	33,247	$5,000	0.0%	$0.15	—	*W EXP 02/11/202	31187R118
—	TRADEUP GLOBAL CORPORATION	12,702	$5,000	0.0%	$0.47	—	*W EXP 04/27/202	G89877115
—	MALACCA STRAITS ACQUISITION	38,040	$5,000	0.0%	$0.65	—	*W EXP 06/30/202	G5859B109
KPLTW	KATAPULT HOLDINGS INC	16,901	$5,000	0.0%	$2.94	—	*W EXP 06/09/202	485859110
—	DTRT HEALTH ACQUISITION CORP	25,000	$5,000	0.0%	$0.44	—	*W EXP 08/31/202	23344T111
—	LMF ACQUISITION OPPORTUNIT I	28,546	$5,000	0.0%	$0.49	—	*W EXP 01/26/202	502015118
—	MY SIZE INC	11,855	$4,000	0.0%	$0.34	—	COM NEW	62844N208
—	SONNET BIOTHERAPEUTC HLDNG I	12,744	$4,000	0.0%	$0.31	—	COM	83548R105
—	NABRIVA THERAPEUTICS PLC	11,335	$4,000	0.0%	$0.35	—	SHS	G63637113
—	ISLEWORTH HEALTHCARE ACQU CO	25,079	$4,000	0.0%	$0.45	—	*W EXP 08/02/20	46468P110
—	VENUS ACQUISITION CORPORATIO	38,254	$4,000	0.0%	$0.24	—	*W EXP 04/30/20	G9420F110
SRZNW	SURROZEN INC	17,220	$4,000	0.0%	$1.10	—	*W EXP 08/01/203	86889P117
—	EXECUTIVE NETWORK PARTNERING	14,802	$4,000	0.0%	$0.81	—	*W EXP 09/25/202	30158L118
MNTSW	MOMENTUS INC	10,052	$4,000	0.0%	$2.59	—	*W EXP 05/15/20	60879E119
—	BIOLASE INC	12,404	$4,000	0.0%	$0.38	—	COM NEW	090911207
—	PHP VENTURES ACQUISITION COR	19,700	$4,000	0.0%	$0.41	—	*W EXP 01/01/20	69291C114
—	ARTISAN ACQUISITION CORP	16,938	$4,000	0.0%	$0.71	—	*W EXP 05/18/202	G0509L128
REVBW	REVELATION BIOSCIENCES INC	37,160	$4,000	0.0%	$0.11	—	*W EXP 01/10/202	76135L119
—	UWM HOLDINGS CORPORATION	10,598	$4,000	0.0%	$1.70	—	*W EXP 01/21/202	91823B117
—	TOUGHBUILT INDS INC	19,660	$3,000	0.0%	$0.22	—	COM NEW	89157G504
—	MEDTECH ACQUISITION CORP	15,460	$3,000	0.0%	$0.42	—	*W EXP 12/22/202	58507N113
—	EDOC ACQUISITION CORP	27,342	$3,000	0.0%	$0.68	—	*W EXP 11/30/202	G4000A110
—	OTONOMO TECHNOLOGIES LTD	20,589	$3,000	0.0%	$0.76	—	*W EXP 08/13/202	M7571L111
—	GOGREEN INVESTMENTS CORP	15,000	$3,000	0.0%	$0.20	—	*W EXP 05/31/202	G9461B119
—	VICKERS VANTAGE CORP I	10,367	$3,000	0.0%	$0.29	—	*W EXP 09/15/20	G9440B115
—	NOVABAY PHARMACEUTICALS INC	12,626	$3,000	0.0%	$0.24	—	COM NEW	66987P201
—	DATA KNIGHTS ACQUISITION COR	18,400	$3,000	0.0%	$0.38	—	*W EXP 11/11/202	237699111
—	MOLECULAR DATA INC	15,347	$3,000	0.0%	$0.20	—	SPONSORED ADS	60852L106
BRZHW	BREEZE HOLDINGS ACQUISITN CO	16,265	$3,000	0.0%	$0.55	—	*W EXP 05/25/20	106762115
—	ARMADA ACQUISITION CORP I	10,870	$3,000	0.0%	$0.28	—	*W EXP 08/13/20	04208V111
—	AGILE THERAPEUTICS INC	12,704	$2,000	0.0%	$1.33	—	COM	00847L100
—	EAST RES ACQUISITION CO	10,686	$2,000	0.0%	$0.66	—	*W EXP 07/01/202	274681113
—	ATI PHYSICAL THERAPY INC	10,348	$2,000	0.0%	$2.22	—	*W EXP 08/10/202	00216W117
—	EDTECHX HOLDINGS ACQU CORP I	10,339	$1,000	0.0%	$0.49	—	*W EXP 06/15/202	28139A110
—	GOLDEN PATH ACQUISITION CORP	21,366	$1,000	0.0%	$0.11	—	*W EXP 01/31/202	G4028H121
BRZHR	BREEZE HOLDINGS ACQUISITN CO	11,028	$1,000	0.0%	$0.18	—	RIGHT 05/23/202	106762123
—	VANECK ETF TRUST	160,000	$0	0.0%	—	—	CALL	92189F903
—	ISHARES INC	15,601	$0	0.0%	—	—	MSCI RUSSIA ETF	46434G798
—	VANECK ETF TRUST	90,000	$0	0.0%	—	—	PUT	92189F953
GDEVW	NEXTERS INC	32,403	$0	0.0%	$0.83	—	*W EXP 08/26/202	G6529J118
—	MOBILE TELESYSTEMS PUB JT ST	37,668	$0	0.0%	$8.29	—	SPONSORED ADR	607409109
NBIS	YANDEX N V	1,029,286	$0	0.0%	—	—	SHS CLASS A	N97284108