Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	460,165	$107M	4.0%	$232.73	$230.78	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	32,785	$107M	4.0%	$3256.92 *	$151.64	+5.2%	COM	023135106
—	ALIBABA GROUP HLDG LTD	4,500	$105M	3.9%	$23273.11	—	—	Put	01609W952
—	AMAZON COM INC	300	$97.71M	3.6%	$325693.33	—	—	Put	023135956
CRM	SALESFORCE COM INC	400,500	$89.12M	3.3%	$222.53 *	$238.52	+0.7%	COM	79466L302
—	SALESFORCE COM INC	4,000	$89.01M	3.3%	$22253.00	—	—	Put	79466L952
META	FACEBOOK INC	200,511	$54.77M	2.0%	$273.16	$260.39	+4.5%	CL A	30303M102
—	FACEBOOK INC	1,880	$51.35M	1.9%	$27315.96	—	—	Put	30303M952
—	ISHARES TR	2,884	$45.43M	1.7%	$15752.43	—	—	Put	464287952
PHYS	SPROTT PHYSICAL GOLD TR	2,799,997	$42.25M	1.6%	$15.09	$15.09	—	UNIT	85207H104
—	SPDR S&P 500 ETF TR	550	$20.56M	0.8%	$37387.27	—	—	Call	78462F903
—	DENBURY INC	739,260	$18.99M	0.7%	$25.69	$22.44	—	COM	24790A101
—	TAIWAN SEMICONDUCTOR MFG LTD	1,672	$18.23M	0.7%	$10903.71	—	—	Put	874039950
—	WHITING PETE CORP NEW	726,644	$18.17M	0.7%	$25.00	$20.93	—	COM NEW	966387508
—	SAREPTA THERAPEUTICS INC	962	$16.4M	0.6%	$17048.86	—	—	Put	803607950
—	MODERNA INC	1,452	$15.17M	0.6%	$10446.97	—	—	Put	60770K957
—	SPDR S&P 500 ETF TR	387	$14.47M	0.5%	$37387.60	—	—	Put	78462F953
—	FIESTA RESTAURANT GROUP INC	1,258,480	$14.35M	0.5%	$11.40	$6.19	—	COM	31660B101
—	SPDR SER TR	959	$13.5M	0.5%	$14078.21	—	—	Put	78464A950
—	BIOGEN INC	546	$13.37M	0.5%	$24485.35	—	—	Call	09062X903
—	VIVEON HEALTH ACQUISITION CO	1,150,000	$11.81M	0.4%	$10.27	$10.27	—	UNIT 99/99/9999	92853V205
CEF	SPROTT PHYSICAL GOLD & SILVE	610,304	$11.81M	0.4%	$19.35	$19.35	—	TR UNIT	85208R101
—	VENTOUX CCM ACQUISITION CORP	1,071,728	$11.04M	0.4%	$10.30	$10.30	—	UNIT 09/30/2025	92280L200
—	OTR ACQUISITION CORP	990,957	$10.21M	0.4%	$10.30	$10.30	—	COM CL A	67113Q105
—	ROMAN DBDR TECH ACQUISITION	999,498	$10.11M	0.4%	$10.11	$10.11	—	COM CL A	77584N101
FLR	FLUOR CORP NEW	631,597	$10.09M	0.4%	$15.97 *	$14.16	0.0%	COM	343412102
—	MALLARD ACQUISITION CORP	1,055,556	$10.03M	0.4%	$9.50	$9.50	—	COM	561204108
—	GLOBIS ACQUISITION CORP	945,150	$9.716M	0.4%	$10.28	$10.28	—	UNIT 11/01/2025	379582208
MU	MICRON TECHNOLOGY INC	129,112	$9.707M	0.4%	$75.18 *	$48.79	+20.6%	COM	595112103
V	VISA INC	44,353	$9.701M	0.4%	$218.72 *	$181.41	+8.7%	COM CL A	92826C839
OII	OCEANEERING INTL INC	1,217,026	$9.675M	0.4%	$7.95 *	$5.84	0.0%	COM	675232102
—	NUANCE COMMUNICATIONS INC	4,682,000	$9.662M	0.4%	$2.06	$2.06	—	NOTE 1.250% 4/0	67020YAN0
—	UNITED STATES STL CORP NEW	6,393,000	$9.626M	0.4%	$1.51	$1.51	—	NOTE 5.000%11/0	912909AT5
DIS	DISNEY WALT CO	52,472	$9.507M	0.4%	$181.18 *	$123.98	+13.1%	COM	254687106
—	INVESCO QQQ TR	300	$9.412M	0.4%	$31373.33	—	—	Call	46090E903
—	BIOGEN INC	378	$9.256M	0.3%	$24486.77	—	—	Put	09062X953
—	EDOC ACQUISITION CORP	899,000	$9.206M	0.3%	$10.24	$10.24	—	CL A	G4000A102
—	PTK ACQUISITION CORP	905,860	$9.185M	0.3%	$10.14	$10.14	—	COM	69375F108
—	BREEZE HOLDINGS ACQUISITN CO	900,000	$9.135M	0.3%	$10.15	$10.15	—	COM	106762107
TMUS	T-MOBILE US INC	67,608	$9.117M	0.3%	$134.85 *	$86.45	+38.1%	COM	872590104
—	SAREPTA THERAPEUTICS INC	531	$9.053M	0.3%	$17048.96	—	—	Call	803607900
MSFT	MICROSOFT CORP	40,431	$8.993M	0.3%	$222.43 *	$108.21	+90.4%	COM	594918104
—	BROADSTONE ACQUISITION CORP	850,000	$8.543M	0.3%	$10.05	$10.05	—	SHS CL A	G1739V100
—	GOOD WORKS ACQUISITION CORP	850,000	$8.458M	0.3%	$9.95	$9.95	—	COM	38216X107
—	WORKDAY INC	4,994,000	$8.394M	0.3%	$1.68	$1.68	—	NOTE 0.250%10/0	98138HAF8
UBER	UBER TECHNOLOGIES INC	162,265	$8.276M	0.3%	$51.00 *	$32.71	+37.0%	COM	90353T100
—	ISHARES TR	416	$8.156M	0.3%	$19605.77	—	—	Put	464287955
—	SEAPORT GLOBAL ACQUISITN COR	809,286	$8.109M	0.3%	$10.02	$10.02	—	COM CL A	812227106
—	SPDR GOLD TR	430	$7.669M	0.3%	$17834.88	—	—	Call	78463V907
—	HORIZON THERAPEUTICS PUB L	1,044	$7.637M	0.3%	$7315.13	—	—	Call	G46188901
—	WAYFAIR INC	4,229,663	$7.494M	0.3%	$1.77	$1.99	—	NOTE 1.000% 8/1	94419LAF8
—	MALLARD ACQUISITION CORP	750,529	$7.49M	0.3%	$9.98	$9.98	—	*W EXP 06/30/202	561204116
—	UNION ACQUISITION CORP II	689,637	$7.172M	0.3%	$10.40	$9.85	—	*W EXP 04/01/202	G9402Q126
—	WORLD WRESTLING ENTMT INC	3,518,000	$7.161M	0.3%	$2.04	$1.94	—	NOTE 3.375%12/1	98156QAB4
—	SPORTS ENTERTAINMENT ACQU CO	692,992	$7.135M	0.3%	$10.30	$10.30	—	UNIT 99/99/9999	84918M205
—	PETRA ACQUISITION INC	707,651	$7.112M	0.3%	$10.05	$10.05	—	COM	716421102
VLO	VALERO ENERGY CORP	125,450	$7.097M	0.3%	$56.57 *	$40.57	0.0%	COM	91913Y100
—	ISHARES TR	809	$7.063M	0.3%	$8730.53	—	—	Call	464288903
AAPL	APPLE INC	53,200	$7.059M	0.3%	$132.69 *	$85.95	+36.1%	COM	037833100
—	NEW BEGINNINGS ACQUISITION C	700,000	$7.021M	0.3%	$10.03	$10.03	—	COM	64222H100
GBLI	GLOBAL INDEMNITY GROUP LLC	244,230	$6.983M	0.3%	$28.59 *	$20.72	0.0%	COM CL A	37959R103
—	MERIDA MERGER CORP I	676,094	$6.896M	0.3%	$10.20	$9.76	—	COM	58953M106
—	NEW BEGINNINGS ACQUISITION C	668,410	$6.704M	0.2%	$10.03	$10.03	—	*W EXP 11/01/202	64222H118
—	AMAZON COM INC	20	$6.514M	0.2%	$325700.00	—	—	Call	023135906
MA	MASTERCARD INCORPORATED	18,219	$6.503M	0.2%	$356.94 *	$272.38	+18.7%	CL A	57636Q104
—	CHURCHILL CAPITAL CORP IV	625,000	$6.438M	0.2%	$10.30	$10.02	—	UNIT 99/99/9999	171439201
BSX	BOSTON SCIENTIFIC CORP	179,000	$6.435M	0.2%	$35.95	$36.42	-1.0%	COM	101137107
—	CENTENE CORP DEL	1,068	$6.411M	0.2%	$6002.81	—	—	Call	15135B901
PANW	PALO ALTO NETWORKS INC	17,919	$6.368M	0.2%	$355.38 *	$45.86	+1.9%	COM	697435105
—	DISCOVERY INC	239,143	$6.321M	0.2%	$26.43	$26.01	—	COM SER C	25470F104
—	FACEBOOK INC	229	$6.255M	0.2%	$27314.41	—	—	Call	30303M902
ADI	ANALOG DEVICES INC	41,992	$6.203M	0.2%	$147.72 *	$112.77	+7.5%	COM	032654105
—	ALPHA HEALTHCARE ACQUISTN CO	609,980	$6.203M	0.2%	$10.17	$10.17	—	CL A	020751103
GOOGL	ALPHABET INC	3,524	$6.176M	0.2%	$1752.55 *	$75.07	+11.2%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	67,092	$6.153M	0.2%	$91.71 *	$69.15	+24.8%	COM	007903107
—	ARGENX SE	209	$6.146M	0.2%	$29406.70	—	—	Put	04016X951
—	TESLA INC	85	$5.998M	0.2%	$70564.71	—	—	Put	88160R951
—	JUNIPER INDL HLDGS INC	525,581	$5.951M	0.2%	$11.32	$10.52	—	COM CL A	48205G205
—	ISHARES TR	374	$5.899M	0.2%	$15772.73	—	—	Call	464287902
BKR	BAKER HUGHES COMPANY	281,524	$5.87M	0.2%	$20.85 *	$13.25	+16.3%	CL A	05722G100
NOW	SERVICENOW INC	10,500	$5.78M	0.2%	$550.48 *	$103.99	0.0%	COM	81762P102
—	YUNHONG INTL	576,853	$5.734M	0.2%	$9.94	$9.87	—	CL A SHS	G98882106
RMR	RMR GROUP INC	146,666	$5.664M	0.2%	$38.62 *	$24.98	-23.1%	CL A	74967R106
TXN	TEXAS INSTRS INC	34,368	$5.641M	0.2%	$164.14 *	$102.54	+31.3%	COM	882508104
RNG	RINGCENTRAL INC	14,730	$5.582M	0.2%	$378.95 *	$172.94	+79.9%	CL A	76680R206
—	LIONHEART ACQUISITION CORP I	550,000	$5.544M	0.2%	$10.08	$10.08	—	COM CL A	53625R104
—	CARNIVAL CORP	2,555	$5.534M	0.2%	$2165.95	—	—	Put	143658950
—	BETTER WORLD ACQUISITION COR	500,000	$5.525M	0.2%	$11.05	$11.05	—	UNIT 11/15/2027	08772B203
BKNG	BOOKING HOLDINGS INC	2,479	$5.521M	0.2%	$2227.11 *	$1789.95	+6.1%	COM	09857L108
—	EDOC ACQUISITION CORP	535,399	$5.482M	0.2%	$10.24	$10.24	—	*W EXP 11/30/202	G4000A110
—	SYNEOS HEALTH INC	79,312	$5.404M	0.2%	$68.14	$58.23	—	CL A	87166B102
—	PETRA ACQUISITION INC	532,306	$5.35M	0.2%	$10.05	$10.05	—	*W EXP 05/25/202	716421110
MPWR	MONOLITHIC PWR SYS INC	14,172	$5.19M	0.2%	$366.22 *	$280.77	+9.9%	COM	609839105
—	CHARDAN HEALTHCR ACQSTN 2 CO	507,335	$5.185M	0.2%	$10.22	$10.21	—	COM	15957T206
—	INDUSTRIAL TECH ACQU INC	500,100	$5.071M	0.2%	$10.14	$10.14	—	COM CL A	456357102
—	RECHARGE ACQUISITION CORP	486,234	$5.05M	0.2%	$10.39	$10.39	—	UNIT 99/99/9999	756229209
CRWD	CROWDSTRIKE HLDGS INC	23,801	$5.042M	0.2%	$211.84 *	$83.66	+86.3%	CL A	22788C105
—	SERVICENOW INC	90	$4.954M	0.2%	$55044.44	—	—	Put	81762P952
—	SINA CORP	116,889	$4.954M	0.2%	$42.38	$42.38	—	ORD	G81477104
AZN	ASTRAZENECA PLC	99,070	$4.953M	0.2%	$49.99	$49.67	—	SPONSORED ADR	046353108
—	CHARDAN HEALTHCR ACQSTN 2 CO	479,815	$4.894M	0.2%	$10.20	$9.94	—	*W EXP 03/05/202	15957T115
MRK	MERCK & CO. INC	59,079	$4.833M	0.2%	$81.81 *	$65.20	-0.5%	COM	58933Y105
LYFT	LYFT INC	97,203	$4.776M	0.2%	$49.13 *	$33.64	+8.2%	CL A COM	55087P104
—	PTK ACQUISITION CORP	455,860	$4.622M	0.2%	$10.14	$10.14	—	*W EXP 12/12/202	69375F116
AGNC	AGNC INVT CORP	296,173	$4.62M	0.2%	$15.60	$15.60	—	COM	00123Q104
INTU	INTUIT	12,100	$4.596M	0.2%	$379.83 *	$283.01	+20.2%	COM	461202103
—	OTR ACQUISITION CORP	440,943	$4.542M	0.2%	$10.30	$10.30	—	*W EXP 11/30/202	67113Q113
—	SPIRIT AIRLS INC	2,069,000	$4.496M	0.2%	$2.17	$1.99	—	NOTE 4.750% 5/1	848577AA0
—	GUESS INC	4,014,000	$4.478M	0.2%	$1.12	$0.88	—	NOTE 2.000% 4/1	401617AD7
—	LABORATORY CORP AMER HLDGS	21,596	$4.396M	0.2%	$203.56	$184.58	—	COM NEW	50540R409
SPB	SPECTRUM BRANDS HLDGS INC NE	55,000	$4.344M	0.2%	$78.98 *	$42.45	+54.5%	COM	84790A105
—	NATURAL ORDER ACQUISITION CO	400,000	$4.34M	0.2%	$10.85	$10.85	—	UNIT 99/99/9999	63889L206
—	ARK ETF TR	465	$4.337M	0.2%	$9326.88	—	—	Put	00214Q952
—	ARCLIGHT CLEAN TRANSITION CO	382,868	$4.31M	0.2%	$11.26	$10.04	—	UNIT 09/21/2025	G04561117
—	SUSTAINABLE OPPORTNTS ACQ CO	400,000	$4.304M	0.2%	$10.76	$10.20	—	ORD SHS A	G8598Y109
GOOG	ALPHABET INC	2,447	$4.287M	0.2%	$1751.94 *	$67.01	+25.0%	CAP STK CL C	02079K107
TPR	TAPESTRY INC	134,551	$4.182M	0.2%	$31.08 *	$22.37	0.0%	COM	876030107
—	STANDARD AVB FINL CORP	127,913	$4.169M	0.2%	$32.59	$32.62	—	COM	85303B100
ANF	ABERCROMBIE & FITCH CO	203,739	$4.148M	0.2%	$20.36 *	$16.89	+8.5%	CL A	002896207
—	ZANITE ACQUISITION CORP	392,058	$4.124M	0.2%	$10.52	$10.52	—	UNIT 10/08/2025	98907K202
—	TRIDENT ACQUISITIONS CORP	344,072	$4.115M	0.2%	$11.96	$10.32	—	*W EXP 05/09/202	89615T114
—	ATLANTIC AVE ACQUISITION COR	400,486	$4.037M	0.2%	$10.08	$10.08	—	COM CL A	04906P101
DD	DUPONT DE NEMOURS INC	56,619	$4.026M	0.1%	$71.11 *	$23.37	+1.5%	COM	26614N102
—	SPARTACUS ACQUISITION CORP	400,000	$4.024M	0.1%	$10.06	$10.06	—	CL A	84677L109
—	SEAPORT GLOBAL ACQUISITN COR	400,000	$4.008M	0.1%	$10.02	$10.02	—	*W EXP 12/15/202	812227114
—	NOVAVAX INC	357	$3.981M	0.1%	$11151.26	—	—	Put	670002951
—	CHURCHILL CAPITAL CORP V	376,833	$3.957M	0.1%	$10.50	$10.50	—	UNIT 99/99/9999	17144T206
—	FBL FINL GROUP INC	75,164	$3.947M	0.1%	$52.51	$49.91	—	CL A	30239F106
AIT	APPLIED INDL TECHNOLOGIES IN	50,136	$3.91M	0.1%	$77.99 *	$56.39	+18.1%	COM	03820C105
GNRSQ	GREENROSE ACQUISITION CORP	383,144	$3.881M	0.1%	$10.13 *	$9.74	+1.4%	COM	395392103
MTCH	MATCH GROUP INC NEW	25,650	$3.878M	0.1%	$151.19 *	$103.47	+24.9%	COM	57667L107
MTUM	ISHARES TR	23,819	$3.842M	0.1%	$161.30	$142.28	—	MSCI USA MMENTM	46432F396
—	IAC INTERACTIVECORP NEW	20,125	$3.811M	0.1%	$189.37	$154.80	—	COM	44891N109
—	PMV CONSUMER ACQUISITION COR	375,000	$3.806M	0.1%	$10.15	$10.15	—	COM	693486102
—	MALACCA STRAITS ACQUISITION	378,125	$3.794M	0.1%	$10.03	$9.95	—	COM CL A	G5859B125
—	ARK ETF TR	304	$3.784M	0.1%	$12447.37	—	—	Call	00214Q904
—	TUSCAN HLDGS CORP II	343,578	$3.783M	0.1%	$11.01	$9.75	—	COM	90070A103
—	ZENDESK INC	25,896	$3.706M	0.1%	$143.11	$139.46	—	COM	98936J101
—	INDUSTRIAL TECH ACQU INC	364,940	$3.7M	0.1%	$10.14	$10.14	—	*W EXP 08/06/202	456357110
—	WATFORD HLDGS LTD	106,632	$3.689M	0.1%	$34.60	$30.66	—	SHS	G94787101
—	ROMAN DBDR TECH ACQUISITION	362,579	$3.666M	0.1%	$10.11	$10.11	—	*W EXP 10/31/202	77584N119
—	NATIONAL GEN HLDGS CORP	106,125	$3.627M	0.1%	$34.18	$33.96	—	COM	636220303
—	NORWEGIAN CRUISE LINE HLDG L	1,417	$3.603M	0.1%	$2542.70	—	—	Put	G66721954
AGX	ARGAN INC	80,453	$3.579M	0.1%	$44.49 *	$35.57	+11.6%	COM	04010E109
IBM	INTERNATIONAL BUSINESS MACHS	28,400	$3.575M	0.1%	$125.88 *	$93.41	0.0%	COM	459200101
—	PERSHING SQUARE TONTINE HLDG	127,750	$3.541M	0.1%	$27.72	$22.69	—	COM CL A	71531R109
ENPH	ENPHASE ENERGY INC	19,933	$3.498M	0.1%	$175.49 *	$63.91	+98.4%	COM	29355A107
—	CRISPR THERAPEUTICS AG	225	$3.445M	0.1%	$15311.11	—	—	Put	H17182958
—	TRACON PHARMACEUTICALS INC	294,031	$3.44M	0.1%	$11.70	$6.45	—	COM NEW	89237H209
—	VOYA PRIME RATE TR	758,101	$3.389M	0.1%	$4.47	$4.42	—	SH BEN INT	92913A100
—	LIBERTY MEDIA CORP DEL	2,609,000	$3.334M	0.1%	$1.28	$1.00	—	NOTE 1.375%10/1	531229AB8
CCIF	VERTICAL CAP INCOME FD	333,722	$3.284M	0.1%	$9.84	$10.68	—	SHS BEN INT	92535C104
ROKU	ROKU INC	9,815	$3.259M	0.1%	$332.04 *	$149.31	+75.7%	COM CL A	77543R102
SHPSQ	GALILEO ACQUISITION CORP	316,993	$3.233M	0.1%	$10.20	$9.72	—	*W EXP 10/31/202	G3770A110
HIW	HIGHWOODS PPTYS INC	81,491	$3.229M	0.1%	$39.62	$35.12	—	COM	431284108
WTW	WILLIS TOWERS WATSON PLC LTD	15,000	$3.16M	0.1%	$210.67 *	$192.13	0.0%	SHS	G96629103
CLDX	CELLDEX THERAPEUTICS INC NEW	179,670	$3.148M	0.1%	$17.52 *	$4.43	+306.1%	COM NEW	15117B202
MCHP	MICROCHIP TECHNOLOGY INC.	22,773	$3.145M	0.1%	$138.10 *	$52.99	+6.1%	COM	595017104
—	CINEMARK HLDGS INC	1,804	$3.141M	0.1%	$1741.13	$1000.00	—	Put	17243V952
—	VINCERA PHARMA INC	149,118	$3.118M	0.1%	$20.91	$20.91	—	*W EXP 12/24/202	92731L114
Z	ZILLOW GROUP INC	24,022	$3.118M	0.1%	$129.80 *	$110.61	0.0%	CL C CAP STK	98954M200
—	HOLLYFRONTIER CORP	120,512	$3.115M	0.1%	$25.85	$25.31	—	COM	436106108
—	ALPHA HEALTHCARE ACQUISTN CO	304,989	$3.102M	0.1%	$10.17	$10.17	—	*W EXP 09/21/202	020751111
—	ZYMEWORKS INC	655	$3.096M	0.1%	$4726.72	—	—	Put	98985W952
MDT	MEDTRONIC PLC	26,330	$3.084M	0.1%	$117.13 *	$86.65	+9.7%	SHS	G5960L103
—	AVANTI ACQUISITION CORP	300,000	$3.084M	0.1%	$10.28	$10.28	—	SHS CL A	G0682V109
—	CERECOR INC	1,158,999	$3.06M	0.1%	$2.64	$3.67	—	COM	15671L109
GOGO	GOGO INC	313,716	$3.021M	0.1%	$9.63 *	$6.72	+47.4%	COM	38046C109
—	UNITED STATES STL CORP NEW	1,800	$3.019M	0.1%	$1677.22	—	—	Call	912909908
—	GOOD WORKS ACQUISITION CORP	303,365	$3.018M	0.1%	$9.95	$9.95	—	*W EXP 10/22/202	38216X115
—	ANAPLAN INC	42,000	$3.018M	0.1%	$71.86	$67.34	—	COM	03272L108
SNAXW	ANDINA ACQUISITION CORP III	281,100	$2.997M	0.1%	$10.66	$9.83	—	*W EXP 07/31/202	G04415124
—	SOFTWARE ACQUISITN GRUP INC	300,000	$2.985M	0.1%	$9.95	$9.95	—	COM CL A	83407F101
—	ARTIUS ACQUISITION INC	273,594	$2.984M	0.1%	$10.91	$10.67	—	COM CL A	04316G204
XLK	SELECT SECTOR SPDR TR	22,855	$2.972M	0.1%	$130.04	$130.04	—	TECHNOLOGY	81369Y803
—	HEALTH SCIENCES ACQ CORP 2	231,140	$2.961M	0.1%	$12.81	$11.00	—	ORD SHS	G4411D109
COP	CONOCOPHILLIPS	73,975	$2.958M	0.1%	$39.99 *	$30.72	0.0%	COM	20825C104
MSCI	MSCI INC	6,602	$2.948M	0.1%	$446.53 *	$298.37	+24.8%	COM	55354G100
ACA	ARCOSA INC	53,630	$2.946M	0.1%	$54.93 *	$47.57	+5.6%	COM	039653100
—	APOLLO STRATEGIC GROWTH CAPT	269,222	$2.943M	0.1%	$10.93	$10.93	—	UNIT 99/99/9999	G0411R122
—	MERIDA MERGER CORP I	288,373	$2.941M	0.1%	$10.20	$9.74	—	*W EXP 11/07/202	58953M114
—	MOUNTAIN CREST ACQUISITION C	279,106	$2.933M	0.1%	$10.51	$10.15	—	COM	62401M106
IQV	IQVIA HLDGS INC	16,334	$2.927M	0.1%	$179.20 *	$140.68	+19.8%	COM	46266C105
—	FTAC OLYMPUS ACQUISITION COR	268,817	$2.922M	0.1%	$10.87	$10.00	—	UNIT 08/24/2025	G37288118
—	CHEMOCENTRYX INC	470	$2.91M	0.1%	$6191.49	—	—	Put	16383L956
—	MSCI INC	65	$2.902M	0.1%	$44646.15	—	—	Put	55354G950
AER	AERCAP HOLDINGS NV	63,631	$2.9M	0.1%	$45.58 *	$34.67	-0.9%	SHS	N00985106
IMXI	INTERNATIONAL MNY EXPRESS IN	185,426	$2.878M	0.1%	$15.52	$12.87	+20.4%	COM	46005L101
—	DIGINEX LIMITED	178,107	$2.875M	0.1%	$16.14	$16.14	—	*W EXP 09/30/202	Y2074E117
NOA	NORTH AMERN CONSTR GROUP LTD	285,145	$2.817M	0.1%	$9.88 *	$8.50	+3.1%	COM	656811106
—	BEIGENE LTD	109	$2.816M	0.1%	$25834.86	—	—	Put	07725L952
MCO	MOODYS CORP	9,639	$2.798M	0.1%	$290.28 *	$267.92	0.0%	COM	615369105
—	FOLEY TRASIMENE ACQUISITION	183,834	$2.776M	0.1%	$15.10	$11.11	—	COM CL A	344328208
—	COLLECTORS UNIVERSE INC	36,737	$2.77M	0.1%	$75.40	$75.40	—	COM NEW	19421R200
—	BROADSTONE ACQUISITION CORP	275,000	$2.764M	0.1%	$10.05	$10.05	—	*W EXP 09/15/202	G1739V126
—	BIONTECH SE	338	$2.755M	0.1%	$8150.89	—	—	Put	09075V952
UA	UNDER ARMOUR INC	184,754	$2.749M	0.1%	$14.88 *	$10.43	+28.3%	CL C	904311206
—	DELL TECHNOLOGIES INC	370	$2.712M	0.1%	$7329.73	—	—	Call	24703L902
—	LIFESCI ACQUISITION II CORP	254,065	$2.711M	0.1%	$10.67	$10.67	—	COM	53229E103
—	GUESS INC	1,194	$2.701M	0.1%	$2262.14	—	—	Put	401617955
—	UCOMMUNE INTERNATIONAL LTD	419,631	$2.652M	0.1%	$6.32	$6.32	—	*W EXP 11/17/202	G9449A118
MCK	MCKESSON CORP	15,235	$2.65M	0.1%	$173.94 *	$146.14	+10.5%	COM	58155Q103
FISV	FISERV INC	23,248	$2.647M	0.1%	$113.86 *	$94.87	+13.6%	COM	337738108
RSI	RUSH STREET INTERACTIVE INC	122,095	$2.643M	0.1%	$21.65 *	$14.97	0.0%	COM	782011100
—	YELLOWSTONE ACQUISITION CO	247,871	$2.64M	0.1%	$10.65	$10.65	—	UNIT 10/22/2025	98566K204
—	DPCM CAP INC	244,693	$2.636M	0.1%	$10.77	$10.77	—	UNIT 99/99/9999	23344P200
—	DIME CMNTY BANCSHARES INC	166,931	$2.633M	0.1%	$15.77	$11.31	—	COM	253922108
KRE	SPDR SER TR	50,600	$2.629M	0.1%	$51.96	$35.68	—	S&P REGL BKG	78464A698
EFX	EQUIFAX INC	13,600	$2.623M	0.1%	$192.87 *	$162.01	0.0%	COM	294429105
—	UNION ACQUISITION CORP II	250,000	$2.6M	0.1%	$10.40	$9.77	—	SHS	G9402Q100
ORCL	ORACLE CORP	40,100	$2.594M	0.1%	$64.69 *	$55.51	0.0%	COM	68389X105
—	BONANZA CREEK ENERGY INC	134,088	$2.592M	0.1%	$19.33	$19.33	—	COM NEW	097793400
—	GREENCITY ACQUISITION CORP	257,081	$2.591M	0.1%	$10.08	$10.08	—	COM	G4086B107
—	D8 HOLDINGS CORP	250,000	$2.54M	0.1%	$10.16	$10.16	—	SHS CL A	G2614K110
—	MICHAELS COS INC	194,406	$2.529M	0.1%	$13.01	$9.66	—	COM	59408Q106
—	GREENCITY ACQUISITION CORP	250,454	$2.525M	0.1%	$10.08	$10.08	—	*W EXP 04/28/202	G4086B123
—	NIO INC	518	$2.525M	0.1%	$4874.52	—	—	Put	62914V956
BMY	BRISTOL-MYERS SQUIBB CO	40,400	$2.506M	0.1%	$62.03 *	$46.09	+8.5%	COM	110122108
—	MARVELL TECHNOLOGY GROUP LTD	52,600	$2.501M	0.1%	$47.55	$47.55	—	ORD	G5876H105
—	RAPID7 INC	1,142,000	$2.494M	0.1%	$2.18	$2.18	—	NOTE 1.250% 8/0	753422AB0
—	J2 GLOBAL INC	1,702,000	$2.49M	0.1%	$1.46	$1.21	—	NOTE 3.250% 6/1	48123VAC6
—	LIBERTY MEDIA CORP DEL	57,494	$2.483M	0.1%	$43.19	$40.54	—	COM A SIRIUSXM	531229409
CNC	CENTENE CORP DEL	41,001	$2.461M	0.1%	$60.02 *	$61.14	+3.9%	COM	15135B101
PDAC/U	PERIDOT ACQUISITION CORP	230,978	$2.421M	0.1%	$10.48	$9.99	—	SHS CL A	G7008A123
—	LIONHEART ACQUISITION CORP I	239,608	$2.415M	0.1%	$10.08	$10.08	—	*W EXP 02/14/202	53625R112
—	IONIS PHARMACEUTICALS INC	427	$2.414M	0.1%	$5653.40	—	—	Call	462222900
HRTG	HERITAGE INS HLDGS INC	235,165	$2.382M	0.1%	$10.13	$11.80	-12.9%	COM	42727J102
—	PPD INC	69,412	$2.375M	0.1%	$34.22	$23.23	—	COM	69355F102
—	BHP GROUP PLC	44,718	$2.371M	0.1%	$53.02	$33.78	—	SPONSORED ADR	05545E209
EBC	EASTERN BANKSHARES INC	143,925	$2.347M	0.1%	$16.31 *	$12.50	0.0%	COM	27627N105
GNRWQ	GREENROSE ACQUISITION CORP	230,627	$2.336M	0.1%	$10.13	$9.82	—	*W EXP 08/11/202	395392111
TRU	TRANSUNION	23,200	$2.302M	0.1%	$99.22 *	$85.04	+4.9%	COM	89400J107
—	IGM BIOSCIENCES INC	260	$2.296M	0.1%	$8830.77	—	—	Put	449585958
NWS	NEWS CORP NEW	128,712	$2.287M	0.1%	$17.77 *	$13.29	+16.0%	CL B	65249B208
—	ALEXION PHARMACEUTICALS INC	14,607	$2.282M	0.1%	$156.23	$156.23	—	COM	015351109
—	ALPHABET INC	13	$2.277M	0.1%	$175153.85	—	—	Call	02079K907
NVS	NOVARTIS AG	24,037	$2.27M	0.1%	$94.44	$87.06	—	SPONSORED ADR	66987V109
—	BOWX ACQUISITION CORP	210,967	$2.25M	0.1%	$10.67	$10.67	—	CL A	103085106
—	EQUITY COMWLTH	82,347	$2.246M	0.1%	$27.27	$28.78	—	COM SH BEN INT	294628102
—	LAM RESEARCH CORP	4,721	$2.23M	0.1%	$472.36	$331.77	—	COM	512807108
CTAS	CINTAS CORP	6,299	$2.226M	0.1%	$353.39 *	$66.20	+24.8%	COM	172908105
—	CF FINANCE ACQUISITION CORP	188,816	$2.219M	0.1%	$11.75	$10.02	—	UNIT 08/01/2027	15725Q203
MGNI	MAGNITE INC	71,647	$2.2M	0.1%	$30.71 *	$6.68	+126.5%	COM	55955D100
EB	EVENTBRITE INC	121,458	$2.198M	0.1%	$18.10 *	$11.03	+27.0%	COM CL A	29975E109
—	ACKRELL SPAC PARTNERS I CO	213,007	$2.192M	0.1%	$10.29	$10.29	—	UNIT 12/01/2026	00461L204
ELS	EQUITY LIFESTYLE PPTYS INC	34,589	$2.192M	0.1%	$63.37	$59.52	—	COM	29472R108
—	CUREVAC N V	270	$2.189M	0.1%	$8107.41	—	—	Put	N2451R955
—	CHURCHILL CAP CORP II	199,103	$2.182M	0.1%	$10.96	$10.24	—	UNIT 99/99/9999	17143G205
ABBV	ABBVIE INC	20,157	$2.16M	0.1%	$107.16 *	$74.03	+6.6%	COM	00287Y109
KALV	KALVISTA PHARMACEUTICALS INC	113,533	$2.156M	0.1%	$18.99 *	$13.64	+25.7%	COM	483497103
ERIC	ERICSSON	180,021	$2.151M	0.1%	$11.95	$8.89	—	ADR B SEK 10	294821608
—	SEAGATE TECHNOLOGY PLC	344	$2.138M	0.1%	$6215.12	—	—	Call	G7945M907
—	REATA PHARMACEUTICALS INC	171	$2.114M	0.1%	$12362.57	—	—	Put	75615P953
RPAY	REPAY HLDGS CORP	77,238	$2.105M	0.1%	$27.25 *	$24.39	0.0%	COM CL A	76029L100
—	SOCIAL CAPITAL HEDOSOPHA HLD	167,641	$2.103M	0.1%	$12.54	$12.54	—	SHS CL A	G8251L121
—	TAILWIND ACQUISITION CORP	195,029	$2.102M	0.1%	$10.78	$10.05	—	UNIT 09/07/2027	87403Q201
—	SPDR SER TR	326	$2.097M	0.1%	$6432.52	—	—	Put	78464A954
—	HEALTHCARE RLTY TR	70,767	$2.095M	0.1%	$29.60	$29.94	—	COM	421946104
FR	FIRST INDL RLTY TR INC	49,604	$2.09M	0.1%	$42.13	$40.38	—	COM	32054K103
VCTR	VICTORY CAP HLDGS INC	83,972	$2.083M	0.1%	$24.81 *	$15.86	+10.7%	COM CL A	92645B103
—	SPDR SER TR	400	$2.078M	0.1%	$5195.00	—	—	Put	78464A958
—	ARVINAS INC	244	$2.072M	0.1%	$8491.80	—	—	Call	04335A905
—	BLUE WTR ACQUISITION CORP	200,000	$2.07M	0.1%	$10.35	$10.35	—	UNIT 08/31/2027	09607T203
—	LIBERTY MEDIA CORP DEL	54,430	$2.068M	0.1%	$37.99	$33.51	—	COM SER A FRMLA	531229870
—	HORIZON THERAPEUTICS PUB L	277	$2.026M	0.1%	$7314.08	—	—	Put	G46188951
—	IG ACQUISITION CORP	200,000	$2.026M	0.1%	$10.13	$10.13	—	COM CL A	449534106
—	PRIME IMPACT ACQUISITION I	200,000	$2.02M	0.1%	$10.10	$10.10	—	SHS CL A	G61074103
—	ATLANTIC AVE ACQUISITION COR	200,243	$2.018M	0.1%	$10.08	$10.08	—	*W EXP 10/06/202	04906P119
—	SPARTACUS ACQUISITION CORP	200,000	$2.012M	0.1%	$10.06	$10.06	—	*W EXP 10/31/202	84677L117
—	CTO REALTY GROWTH INC	47,339	$1.996M	0.1%	$42.16	$40.90	—	COM	22948P103
ADSK	AUTODESK INC	6,537	$1.996M	0.1%	$305.34 *	$244.47	+7.8%	COM	052769106
PCG	PG&E CORP	159,647	$1.989M	0.1%	$12.46 *	$10.75	+4.0%	COM	69331C108
—	BEAM THERAPEUTICS INC	242	$1.976M	0.1%	$8165.29	—	—	Put	07373V955
—	CHANGE HEALTHCARE INC	105,811	$1.973M	0.1%	$18.65	$12.98	—	COM	15912K100
—	LIBERTY MEDIA CORP DEL	46,236	$1.97M	0.1%	$42.61	$42.61	—	COM SER C FRMLA	531229854
—	TORTOISE ACQUISITION CORP II	179,750	$1.965M	0.1%	$10.93	$10.88	—	UNIT 06/14/2027	G89554110
ILPT	INDUSTRIAL LOGISTICS PPTYS T	84,121	$1.959M	0.1%	$23.29	$20.70	—	COM SHS BEN INT	456237106
—	PROPERTY SOLUTIONS ACQUISITI	192,330	$1.941M	0.1%	$10.09	$10.09	—	COM	74348Q207
UIS	UNISYS CORP	98,114	$1.931M	0.1%	$19.68 *	$11.82	+21.6%	COM NEW	909214306
RUSHB	RUSH ENTERPRISES INC	50,478	$1.913M	0.1%	$37.90 *	$14.96	+42.8%	CL B	781846308
—	MOTIVE CAPITAL CORP	179,585	$1.893M	0.1%	$10.54	$10.54	—	UNIT 99/99/9999	G6293A129
—	SPIRIT AIRLS INC	773	$1.89M	0.1%	$2445.02	—	—	Put	848577952
AVTR	AVANTOR INC	66,955	$1.885M	0.1%	$28.15 *	$21.67	+18.9%	COM	05352A100
FTCHQ	FARFETCH LTD	29,452	$1.879M	0.1%	$63.80 *	$34.11	+29.6%	ORD SH CL A	30744W107
—	ZOGENIX INC	940	$1.879M	0.1%	$1998.94	—	—	Call	98978L904
—	CF FIN ACQUISITION CORP III	175,000	$1.878M	0.1%	$10.73	$10.73	—	UNIT 09/30/2027	12529D207
—	PAYPAL HLDGS INC	80	$1.874M	0.1%	$23425.00	—	—	Call	70450Y903
—	GILEAD SCIENCES INC	321	$1.87M	0.1%	$5825.55	—	—	Call	375558903
—	TEKKORP DIGITAL ACQUISITN CO	173,246	$1.862M	0.1%	$10.75	$10.75	—	UNIT 09/29/2027	G8739H122
UDR	UDR INC	48,394	$1.86M	0.1%	$38.43 *	$30.21	-0.2%	COM	902653104
—	AMERICAS TECHNOLOGY ACQSN CO	180,000	$1.85M	0.1%	$10.28	$10.28	—	UNIT 99/99/9999	G0404A128
—	ZYMEWORKS INC	390	$1.843M	0.1%	$4725.64	—	—	Call	98985W902
ASND	ASCENDIS PHARMA A/S	10,952	$1.827M	0.1%	$166.82	$166.82	—	SPONSORED ADR	04351P101
—	COHN ROBBINS HOLDINGS CORP	169,436	$1.821M	0.1%	$10.75	$10.14	—	UNIT 08/11/2025	G23726121
—	ASTRAZENECA PLC	364	$1.82M	0.1%	$5000.00	—	—	Call	046353908
—	ALIBABA GROUP HLDG LTD	78	$1.815M	0.1%	$23269.23	—	—	Call	01609W902
—	EXTENDED STAY AMER INC	122,493	$1.814M	0.1%	$14.81	$8.17	—	UNIT 99/99/9999B	30224P200
—	MORPHIC HLDG INC	54,026	$1.813M	0.1%	$33.56	$33.56	—	COM	61775R105
WH	WYNDHAM HOTELS & RESORTS INC	30,475	$1.811M	0.1%	$59.43 *	$52.04	+3.6%	COM	98311A105
PYPL	PAYPAL HLDGS INC	7,649	$1.791M	0.1%	$234.15 *	$137.88	+49.9%	COM	70450Y103
—	EATON VANCE SHORT DURATION D	144,910	$1.791M	0.1%	$12.36	$12.36	—	COM	27828V104
FOUR	SHIFT4 PMTS INC	23,500	$1.772M	0.1%	$75.40 *	$44.42	+34.7%	CL A	82452J109
PRTS	CARPARTS COM INC	142,601	$1.767M	0.1%	$12.39 *	$12.91	0.0%	COM	14427M107
—	CINTAS CORP	50	$1.767M	0.1%	$35340.00	—	—	Put	172908955
AES	AES CORP	75,104	$1.765M	0.1%	$23.50 *	$12.25	+40.8%	COM	00130H105
ETSY	ETSY INC	9,906	$1.762M	0.1%	$177.87 *	$131.86	+14.0%	COM	29786A106
—	LILLY ELI & CO	104	$1.756M	0.1%	$16884.62	—	—	Call	532457908
—	LANDCADIA HOLDINGS III INC	157,231	$1.756M	0.1%	$11.17	$11.17	—	UNIT 99/99/9999	51476H209
—	PROPERTY SOLUTIONS ACQUISITI	175,000	$1.75M	0.1%	$10.00	$10.00	—	*W EXP 03/20/202	74348Q116
—	REVIVA PHARMACEUTCLS HLDGS I	200,000	$1.749M	0.1%	$8.74	$8.74	—	*W EXP 12/25/202	76152G118
—	UNITED STATES STL CORP NEW	1,034	$1.734M	0.1%	$1676.98	—	—	Put	912909958
SONO	SONOS INC	74,081	$1.733M	0.1%	$23.39 *	$18.64	0.0%	COM	83570H108
PMVCW	PMV CONSUMER ACQUISITION COR	170,000	$1.726M	0.1%	$10.15	$10.15	—	*W EXP 08/31/202	693486110
—	CF ACQUISITION CORP IV	167,000	$1.718M	0.1%	$10.29	$10.29	—	UNIT 12/31/2027	12520T201
—	NABORS INDUSTRIES LTD	294	$1.712M	0.1%	$5823.13	—	—	Put	G6359F957
SFBC	SOUND FINL BANCORP INC	53,880	$1.711M	0.1%	$31.76 *	$26.13	+4.3%	COM	83607A100
HCA	HCA HEALTHCARE INC	10,337	$1.7M	0.1%	$164.46 *	$124.82	+12.0%	COM	40412C101
PACK	RANPAK HOLDINGS CORP	126,392	$1.699M	0.1%	$13.44 *	$11.01	0.0%	COM CL A	75321W103
DLAPQ	DELTA APPAREL INC	84,354	$1.693M	0.1%	$20.07 *	$12.41	+54.2%	COM	247368103
—	BIG 5 SPORTING GOODS CORP	165,457	$1.689M	0.1%	$10.21	$10.21	—	COM	08915P101
BDX	BECTON DICKINSON & CO	6,705	$1.678M	0.1%	$250.26 *	$219.13	-2.1%	COM	075887109
—	SPDR SER TR	400	$1.673M	0.1%	$4182.50	—	—	Put	78464A957
—	CERNER CORP	213	$1.672M	0.1%	$7849.77	—	—	Call	156782904
USFD	US FOODS HLDG CORP	50,102	$1.669M	0.1%	$33.31 *	$31.81	-10.3%	COM	912008109
—	EQUITY DISTR ACQUISITION COR	156,122	$1.663M	0.1%	$10.65	$10.37	—	UNIT 99/99/9999	29465E205
UEIC	UNIVERSAL ELECTRS INC	31,646	$1.66M	0.1%	$52.46 *	$48.94	-5.7%	COM	913483103
CLVT	CLARIVATE PLC	55,600	$1.652M	0.1%	$29.71	$29.55	0.0%	ORD SHS	G21810109
—	INFINERA CORP	1,322,000	$1.65M	0.1%	$1.25	$1.25	—	NOTE 2.125% 9/0	45667G103
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	124,198	$1.637M	0.1%	$13.18	$13.18	—	UNIT 99/99/9999	G8252P121
—	ARROWHEAD PHARMACEUTICALS IN	210	$1.611M	0.1%	$7671.43	—	—	Put	04280A950
—	LIFE STORAGE INC	13,397	$1.599M	0.1%	$119.36	$104.63	—	COM	53223X107
—	BOSTON BEER INC	16	$1.591M	0.1%	$99437.50	—	—	Put	100557957
SEI	SOLARIS OILFIELD INFRSTR INC	194,618	$1.584M	0.1%	$8.14 *	$7.25	-19.6%	COM CL A	83418M103
SOXX	ISHARES TR	4,173	$1.582M	0.1%	$379.10	$379.10	—	PHLX SEMICND ETF	464287523
TLYS	TILLYS INC	193,250	$1.577M	0.1%	$8.16 *	$6.67	0.0%	CL A	886885102
—	COREPOINT LODGING INC	228,513	$1.572M	0.1%	$6.88	$4.73	—	COM	21872L104
KSS	KOHLS CORP	38,637	$1.572M	0.1%	$40.69 *	$19.27	+50.9%	COM	500255104
—	QTS RLTY TR INC	25,331	$1.567M	0.1%	$61.86	$61.86	—	COM CL A	74736A103
NVDA	NVIDIA CORPORATION	2,992	$1.562M	0.1%	$522.06 *	$5.18	+157.9%	COM	67066G104
—	BLUEGREEN VACATIONS CORP	196,446	$1.56M	0.1%	$7.94	$9.26	—	COM	09629F108
—	BOOKING HOLDINGS INC	7	$1.559M	0.1%	$222714.29	—	—	Put	09857L958
—	INTUIT	41	$1.557M	0.1%	$37975.61	—	—	Put	461202953
TDG	TRANSDIGM GROUP INC	2,514	$1.556M	0.1%	$618.93 *	$447.62	+2.1%	COM	893641100
—	FIREEYE INC	67,013	$1.545M	0.1%	$23.06	$23.06	—	COM	31816Q101
—	OZON HLDGS PLC	37,254	$1.543M	0.1%	$41.42	$41.42	—	SPONSORED ADS	69269L104
—	NORTH MOUNTAIN MERGER CORP	143,550	$1.542M	0.1%	$10.74	$10.20	—	UNIT 09/16/2025	661204206
VMI	VALMONT INDS INC	8,783	$1.536M	0.1%	$174.88 *	$155.73	0.0%	COM	920253101
—	CC NEUBERGER PRIN HLDGS II	153,811	$1.53M	0.1%	$9.95	$10.33	—	UNIT 99/99/9999	G3166T129
—	LEFTERIS ACQUISITION CORP	140,485	$1.523M	0.1%	$10.84	$10.84	—	UNIT 11/01/2023	52470X208
FOX	FOX CORP	52,339	$1.512M	0.1%	$28.89 *	$25.82	0.0%	CL B COM	35137L204
OEC	ORION ENGINEERED CARBONS S A	88,033	$1.509M	0.1%	$17.14 *	$18.44	-17.3%	COM	L72967109
—	MICRON TECHNOLOGY INC	200	$1.504M	0.1%	$7520.00	—	—	Call	595112903
PRTA	PROTHENA CORP PLC	125,249	$1.504M	0.1%	$12.01	$11.83	0.0%	SHS	G72800108
—	CC NEUBERGER PRINCIPAL HLDNG	126,755	$1.502M	0.1%	$11.85	$10.60	—	UNIT 99/99/9999	G1992Y106
—	BRILLIANT ACQUISITION CORP	150,000	$1.502M	0.1%	$10.01	$10.01	—	SHS	G1643W111
—	EATON VANCE FLTG RATE INCOM	96,519	$1.501M	0.1%	$15.55	$15.28	—	COM SHS BEN INT	278284104
—	AJAX I	120,515	$1.496M	0.1%	$12.41	$12.41	—	UNIT 99/99/9999	G0190X118
—	SOFTWARE ACQUISITN GRUP INC	150,000	$1.493M	0.1%	$9.95	$9.95	—	*W EXP 09/17/202	83407F119
DOC	HEALTHPEAK PROPERTIES INC	49,143	$1.486M	0.1%	$30.24 *	$19.52	+14.0%	COM	42250P103
—	SUTRO BIOPHARMA INC	68,196	$1.481M	0.1%	$21.72	$12.90	—	COM	869367102
VNO	VORNADO RLTY TR	39,665	$1.481M	0.1%	$37.34	$37.34	—	SH BEN INT	929042109
VRTX	VERTEX PHARMACEUTICALS INC	6,233	$1.473M	0.1%	$236.32 *	$229.44	0.0%	COM	92532F100
—	QURATE RETAIL INC	134,219	$1.472M	0.1%	$10.97	$7.96	—	COM SER A	74915M100
CNK	CINEMARK HLDGS INC	83,288	$1.45M	0.1%	$17.41 *	$12.42	0.0%	COM	17243V102
—	HORIZON THERAPEUTICS PUB L	19,804	$1.449M	0.1%	$73.17	$73.17	—	SHS	G46188101
SAIC	SCIENCE APPLICATIONS INTL CO	15,299	$1.448M	0.1%	$94.65 *	$80.92	+8.7%	COM	808625107
COLD	AMERICOLD RLTY TR	38,577	$1.44M	0.1%	$37.33	$37.33	—	COM	03064D108
KIM	KIMCO RLTY CORP	95,612	$1.435M	0.1%	$15.01 *	$10.60	0.0%	COM	49446R109
TRIP	TRIPADVISOR INC	49,829	$1.434M	0.1%	$28.78 *	$24.07	0.0%	COM	896945201
EQR	EQUITY RESIDENTIAL	24,098	$1.429M	0.1%	$59.30 *	$44.78	+3.3%	SH BEN INT	29476L107
—	MACQUARIE INFRASTRUCTURE COR	38,063	$1.429M	0.1%	$37.54	$37.54	—	COM	55608B105
—	DMY TECHNOLOGY GROUP INC III	125,231	$1.428M	0.1%	$11.40	$11.40	—	UNIT 99/99/9999	233278209
—	SIRIUS XM HOLDINGS INC	224,182	$1.428M	0.1%	$6.37	$5.36	—	COM	82968B103
OCUL	OCULAR THERAPEUTIX INC	68,846	$1.425M	0.1%	$20.70 *	$5.16	+187.9%	COM	67576A100
—	GENERAL MTRS CO	340	$1.416M	0.1%	$4164.71	—	—	Call	37045V900
—	AVALARA INC	8,560	$1.411M	0.1%	$164.84	$164.84	—	COM	05338G106
TARA	PROTARA THERAPEUTICS INC	58,226	$1.41M	0.1%	$24.22 *	$28.48	-24.3%	COM STK	74365U107
—	AVANTI ACQUISITION CORP	136,475	$1.403M	0.1%	$10.28	$10.28	—	*W EXP 99/99/999	G0682V125
—	MICROSOFT CORP	63	$1.401M	0.1%	$22238.10	—	—	Call	594918904
BF/A	BROWN FORMAN CORP	19,010	$1.397M	0.1%	$73.49 *	$50.94	+27.5%	CL A	115637100
MIST	MILESTONE PHARMACEUTICALS IN	208,332	$1.396M	0.1%	$6.70	$6.24	+7.3%	COM	59935V107
SNPS	SYNOPSYS INC	5,330	$1.382M	0.1%	$259.29 *	$203.59	+13.3%	COM	871607107
—	BLUEPRINT MEDICINES CORP	123	$1.379M	0.1%	$11211.38	—	—	Put	09627Y959
CIEN	CIENA CORP	26,037	$1.376M	0.1%	$52.85 *	$36.09	+23.1%	COM NEW	171779309
—	RECHARGE ACQUISITION CORP	134,810	$1.374M	0.1%	$10.19	$10.19	—	*W EXP 10/05/202	756229118
KRC	KILROY RLTY CORP	23,923	$1.373M	0.1%	$57.39	$57.39	—	COM	49427F108
DT	DYNATRACE INC	31,704	$1.372M	0.1%	$43.28 *	$40.30	-1.5%	COM NEW	268150109
—	RAVEN INDS INC	41,362	$1.369M	0.1%	$33.10	$24.00	—	COM	754212108
—	US ECOLOGY INC	37,534	$1.364M	0.1%	$36.34	$38.51	—	COM	91734M103
—	MONTES ARCHIMEDES ACQUISITIO	132,894	$1.362M	0.1%	$10.25	$10.25	—	UNIT 09/30/2025	612657205
—	FOLEY TRASIMENE ACQUISTN COR	114,045	$1.357M	0.1%	$11.90	$10.67	—	UNIT 99/99/9999	34431F203
—	TWITTER INC	25,000	$1.354M	0.1%	$54.16	$27.88	—	COM	90184L102
—	JACOBS ENGR GROUP INC	12,417	$1.353M	0.1%	$108.96	$92.77	—	COM	469814107
—	CURIS INC	165,106	$1.352M	0.1%	$8.19	$4.79	—	COM NEW	231269200
RMBS	RAMBUS INC DEL	77,024	$1.345M	0.1%	$17.46 *	$15.69	0.0%	COM	750917106
PINE	ALPINE INCOME PPTY TR INC	89,693	$1.344M	0.1%	$14.98	$16.81	—	COM	02083X103
BIDU	BAIDU INC	6,209	$1.343M	0.0%	$216.30	$122.91	—	SPON ADR REP A	056752108
—	AERSALE CORPORATION	100,075	$1.342M	0.0%	$13.41	$13.41	—	*W EXP 11/04/202	00810F114
GCMGW	GCM GROSVENOR INC	100,746	$1.342M	0.0%	$13.32	$13.32	—	*W EXP 11/17/202	36831E116
TREB/U	TREBIA ACQUISITION CORP	116,004	$1.341M	0.0%	$11.56	$10.45	—	UNIT 99/99/9999	G9027T125
ON	ON SEMICONDUCTOR CORP	40,816	$1.336M	0.0%	$32.73 *	$25.28	+10.4%	COM	682189105
WEX	WEX INC	6,500	$1.323M	0.0%	$203.54 *	$158.15	+6.4%	COM	96208T104
KBR	KBR INC	42,741	$1.322M	0.0%	$30.93 *	$20.39	+22.1%	COM	48242W106
YELP	YELP INC	40,434	$1.321M	0.0%	$32.67 *	$24.02	+9.3%	CL A	985817105
ECL	ECOLAB INC	6,100	$1.32M	0.0%	$216.39 *	$188.44	+4.8%	COM	278865100
IMVT	IMMUNOVANT INC	28,568	$1.32M	0.0%	$46.21	$13.91	+232.5%	COM	45258J102
—	ACCELERON PHARMA INC	103	$1.318M	0.0%	$12796.12	—	—	Put	00434H958
—	BHP GROUP LTD	201	$1.313M	0.0%	$6532.34	—	—	Put	088606958
—	GLOBAL BLUE GROUP HOLDING AG	100,894	$1.312M	0.0%	$13.00	$6.95	—	*W EXP 08/28/202	H33700115
—	GENERAL ELECTRIC CO	120,881	$1.306M	0.0%	$10.80	$10.80	—	COM	369604103
EXC	EXELON CORP	30,814	$1.301M	0.0%	$42.22 *	$24.62	0.0%	COM	30161N101
—	SCION TECH GROWTH I	125,753	$1.298M	0.0%	$10.32	$10.32	—	UNIT 12/17/2025	G31067120
—	ALASKA COMMUNICATIONS SYS GR	351,714	$1.298M	0.0%	$3.69	$3.69	—	COM	01167P101
—	WAYFAIR INC	57	$1.287M	0.0%	$22578.95	—	—	Put	94419L951
JBGS	JBG SMITH PPTYS	40,785	$1.275M	0.0%	$31.26	$33.95	—	COM	46590V100
EPRT	ESSENTIAL PPTYS RLTY TR INC	59,807	$1.268M	0.0%	$21.20	$21.20	—	COM	29670E107
—	EMPOWER LTD	126,500	$1.266M	0.0%	$10.01	$10.01	—	CL A COM	G3R39W102
—	SPARTAN ACQUISITION CORP II	117,115	$1.265M	0.0%	$10.80	$10.80	—	UNIT 99/99/9999	846775203
ROP	ROPER TECHNOLOGIES INC	2,933	$1.264M	0.0%	$430.96 *	$402.72	-1.1%	COM	776696106
—	SPROUTS FMRS MKT INC	629	$1.264M	0.0%	$2009.54	—	—	Call	85208M902
CLBK	COLUMBIA FINL INC	80,950	$1.26M	0.0%	$15.57 *	$16.08	-14.0%	COM	197641103
—	MALVERN BANCORP INC	81,313	$1.26M	0.0%	$15.50	$14.43	—	COM	561409103
PSTL	POSTAL REALTY TRUST INC	74,373	$1.255M	0.0%	$16.87	$15.46	—	CL A	73757R102
—	CEREVEL THERAPEUTICS HLDNG I	75,400	$1.25M	0.0%	$16.58	$16.58	—	*W EXP 06/09/202	15678U102
INTC	INTEL CORP	24,989	$1.245M	0.0%	$49.82 *	$44.02	0.0%	COM	458140100
—	SUNNOVA ENERGY INTL INC.	27,562	$1.244M	0.0%	$45.13	$30.41	—	COM	86745K104
—	FIBROGEN INC	335	$1.243M	0.0%	$3710.45	—	—	Call	31572Q908
—	VERINT SYS INC	18,500	$1.243M	0.0%	$67.19	$67.19	—	COM	92343X100
CX	CEMEX SAB DE CV	240,007	$1.241M	0.0%	$5.17	$3.49	—	SPON ADR NEW	151290889
—	KARUNA THERAPEUTICS INC	122	$1.239M	0.0%	$10155.74	—	—	Call	48576A900
TWLO	TWILIO INC	3,656	$1.238M	0.0%	$338.62 *	$201.32	+55.2%	CL A	90138F102
SICPQ	SILVERGATE CAP CORP	16,625	$1.235M	0.0%	$74.29 *	$32.96	0.0%	CL A	82837P408
—	FIVE STAR SENIOR LIVING INC	177,785	$1.227M	0.0%	$6.90	$2.78	—	COM NEW	33832D205
TRMB	TRIMBLE INC	18,221	$1.217M	0.0%	$66.79 *	$52.79	+8.7%	COM	896239100
KEX	KIRBY CORP	23,389	$1.212M	0.0%	$51.82 *	$45.56	0.0%	COM	497266106
—	CRYOPORT INC	276	$1.211M	0.0%	$4387.68	—	—	Call	229050907
—	PALO ALTO NETWORKS INC	854,000	$1.209M	0.0%	$1.42	$1.42	—	NOTE 0.750% 7/0	697435AD7
—	SWITCHBACK ENERGY ACQUISTN C	30,000	$1.202M	0.0%	$40.07	$40.07	—	*W EXP 07/25/202	87105M110
—	UNITED THERAPEUTICS CORP DEL	79	$1.199M	0.0%	$15177.22	—	—	Call	91307C902
NNN	NATIONAL RETAIL PROPERTIES I	29,283	$1.198M	0.0%	$40.91	$40.91	—	COM	637417106
—	10X CAPITAL VENTURE ACQU COR	112,500	$1.198M	0.0%	$10.65	$10.65	—	UNIT 10/21/2025	88025V206
MKL	MARKEL CORP	1,157	$1.196M	0.0%	$1033.71 *	$1106.47	-9.9%	COM	570535104
—	PFIZER INC	324	$1.193M	0.0%	$3682.10	—	—	Call	717081903
ACTG	ACACIA RESH CORP	300,415	$1.184M	0.0%	$3.94 *	$3.65	-1.8%	ACACIA TCH COM	003881307
—	VINCERA PHARMA INC	56,425	$1.18M	0.0%	$20.91	$20.91	—	COM	92731L106
BDTX	BLACK DIAMOND THERAPEUTICS I	36,761	$1.178M	0.0%	$32.04 *	$33.71	-2.5%	COM	09203E105
JD	JD.COM INC	13,340	$1.173M	0.0%	$87.93	$46.58	—	SPON ADR CL A	47215P106
TGT	TARGET CORP	6,621	$1.169M	0.0%	$176.56 *	$118.66	+22.1%	COM	87612E106
—	INTRA CELLULAR THERAPIES INC	36,542	$1.162M	0.0%	$31.80	$25.67	—	COM	46116X101
—	CAPITOL INVESTMENT CORP V	112,500	$1.159M	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	14064F209
—	CITY OFFICE REIT INC	118,300	$1.156M	0.0%	$9.77	$7.52	—	COM	178587101
—	VPC IMPACT ACQUISITION HLDNG	113,182	$1.149M	0.0%	$10.15	$10.00	—	UNIT 09/22/2025	G9441E126
—	MIRATI THERAPEUTICS INC	52	$1.142M	0.0%	$21961.54	—	—	Call	60468T905
HST	HOST HOTELS & RESORTS INC	77,695	$1.137M	0.0%	$14.63 *	$10.70	0.0%	COM	44107P104
PEGA	PEGASYSTEMS INC	8,509	$1.134M	0.0%	$133.27 *	$63.79	0.0%	COM	705573103
BYD	BOYD GAMING CORP	26,411	$1.134M	0.0%	$42.94 *	$21.26	+65.9%	COM	103304101
—	TS INNOVATION ACQUISITN CORP	107,500	$1.133M	0.0%	$10.54	$10.54	—	UNIT 99/99/9999	87284T209
SHOP	SHOPIFY INC	999	$1.131M	0.0%	$1132.13 *	$99.42	+5.6%	CL A	82509L107
ELAN	ELANCO ANIMAL HEALTH INC	36,781	$1.128M	0.0%	$30.67	$30.51	0.0%	COM	28414H103
—	JUNIPER NETWORKS INC	49,870	$1.123M	0.0%	$22.52	$22.52	—	COM	48203R104
—	LIVE OAK ACQUISITION CORP II	103,172	$1.119M	0.0%	$10.85	$10.85	—	UNIT 99/99/9999	53804W205
TAN	INVESCO EXCH TRADED FD TR II	10,778	$1.108M	0.0%	$102.80	$102.80	—	SOLAR ETF	46138G706
VRSN	VERISIGN INC	5,058	$1.095M	0.0%	$216.49 *	$190.38	+6.6%	COM	92343E102
—	CAPRI HOLDINGS LIMITED	260	$1.092M	0.0%	$4200.00	—	—	Call	G1890L907
TSCO	TRACTOR SUPPLY CO	7,754	$1.09M	0.0%	$140.57 *	$25.75	0.0%	COM	892356106
—	ANNALY CAPITAL MANAGEMENT IN	128,960	$1.09M	0.0%	$8.45	$7.02	—	COM	035710409
RTX	RAYTHEON TECHNOLOGIES CORP	15,209	$1.088M	0.0%	$71.54 *	$54.39	+7.4%	COM	75513E101
—	PROPTECH INVESTMENT CORP II	102,083	$1.085M	0.0%	$10.63	$10.63	—	UNIT 99/99/9999	743497208
—	NOKIA CORP	2,763	$1.08M	0.0%	$390.88	—	—	Call	654902904
BYND	BEYOND MEAT INC	8,606	$1.076M	0.0%	$125.03 *	$126.05	+19.7%	COM	08862E109
RH	RH	2,397	$1.073M	0.0%	$447.64 *	$364.50	+13.1%	COM	74967X103
RCL	ROYAL CARIBBEAN GROUP	14,334	$1.071M	0.0%	$74.72 *	$52.94	+29.4%	COM	V7780T103
—	SPDR SER TR	76	$1.07M	0.0%	$14078.95	—	—	Call	78464A900
QCOM	QUALCOMM INC	7,000	$1.066M	0.0%	$152.29 *	$90.95	+37.1%	COM	747525103
—	BIOHAVEN PHARMACTL HLDG CO L	124	$1.063M	0.0%	$8572.58	—	—	Call	G11196905
—	FALCON CAPITAL ACQUISITN COR	98,977	$1.057M	0.0%	$10.68	$10.29	—	UNIT 08/20/2027	30606L207
CPRT	COPART INC	8,294	$1.055M	0.0%	$127.20 *	$24.84	+17.3%	COM	217204106
—	TWC TECH HLDGS II CORP	100,000	$1.053M	0.0%	$10.53	$10.53	—	COM	90117G105
WMT	WALMART INC	7,289	$1.051M	0.0%	$144.19 *	$37.62	+20.3%	COM	931142103
—	51JOB INC	15,000	$1.05M	0.0%	$70.00	$70.00	—	SPONSORED ADS	316827104
—	FORTERRA INC	60,954	$1.048M	0.0%	$17.19	$10.25	—	COM	34960W106
—	VELODYNE LIDAR INC	457	$1.043M	0.0%	$2282.28	—	—	Put	92259F951
DDOG	DATADOG INC	10,596	$1.043M	0.0%	$98.43	$45.26	+120.5%	CL A COM	23804L103
—	ANGI HOMESERVICES INC	78,802	$1.04M	0.0%	$13.20	$13.20	—	COM CL A	00183L102
—	NEWHOLD INVESTMENT CORP	99,447	$1.038M	0.0%	$10.44	$10.06	—	UNIT 03/10/2025	651448201
—	SUPERNOVA PARTNERS ACQUISITI	89,000	$1.033M	0.0%	$11.61	$11.61	—	UNIT 99/99/9999	86846V207
—	GALILEO ACQUISITION CORP	100,000	$1.02M	0.0%	$10.20	$9.90	—	SHS	G3770A102
ARRY	ARRAY TECHNOLOGIES INC	23,505	$1.014M	0.0%	$43.14 *	$40.32	0.0%	COM SHS	04271T100
—	SCORPIO TANKERS INC	905	$1.013M	0.0%	$1119.34	—	—	Call	Y7542C900
—	CHP MERGER CORP	92,868	$1.013M	0.0%	$10.91	$10.12	—	UNIT 11/22/2024	12558Y205
AGLWQ	LIV CAP ACQUISITION CORP	100,000	$1.012M	0.0%	$10.12	$9.52	—	*W EXP 12/13/202	G5510C116
AGILQ	LIV CAP ACQUISITION CORP	100,000	$1.012M	0.0%	$10.12	$9.52	—	CL A	G5510C108
—	FIBROGEN INC	271	$1.005M	0.0%	$3708.49	—	—	Put	31572Q958
—	MP MATERIALS CORP	31,200	$1.004M	0.0%	$32.18	$32.18	—	*W EXP 05/04/202	553368119
CF	CF INDS HLDGS INC	25,868	$1.001M	0.0%	$38.70 *	$29.47	0.0%	COM	125269100
IEF	ISHARES TR	8,343	$1.001M	0.0%	$119.98	$119.98	—	BARCLAYS 7 10 YR	464287440
—	METEN EDTECHX ED GROUP LTD	500,000	$1M	0.0%	$2.00	$8.04	—	*W EXP 03/31/202	G6055H106
—	LYRA THERAPEUTICS INC	87,353	$996K	0.0%	$11.40	$11.29	—	COM	55234L105
JKHY	HENRY JACK & ASSOC INC	6,144	$995K	0.0%	$161.95 *	$149.01	0.0%	COM	426281101
—	MERUS N V	56,541	$991K	0.0%	$17.53	$17.53	—	COM	N5749R100
—	MALACCA STRAITS ACQUISITION	99,600	$987K	0.0%	$9.91	$9.91	—	*W EXP 99/99/999	G5859B109
KRG	KITE RLTY GROUP TR	65,789	$984K	0.0%	$14.96	$12.94	—	COM NEW	49803T300
—	KURA ONCOLOGY INC	301	$983K	0.0%	$3265.78	—	—	Call	50127T909
—	DEUTSCHE BANK A G	900	$981K	0.0%	$1090.00	—	—	Call	D18190908
CHTR	CHARTER COMMUNICATIONS INC N	1,472	$974K	0.0%	$661.68 *	$505.78	+25.9%	CL A	16119P108
NDAQ	NASDAQ INC	7,334	$974K	0.0%	$132.81 *	$39.45	0.0%	COM	631103108
—	ACIES ACQUISITION CORP	90,550	$971K	0.0%	$10.72	$10.72	—	UNIT 11/30/2027	G0103T121
GOSS	GOSSAMER BIO INC	100,455	$971K	0.0%	$9.67	$11.18	-11.9%	COM	38341P102
—	APOLLO GLOBAL MGMT INC	19,631	$962K	0.0%	$49.00	$33.51	—	COM CL A	03768E105
MBB	ISHARES TR	8,709	$959K	0.0%	$110.12	$110.12	—	MBS ETF	464288588
—	OCCIDENTAL PETE CORP	550	$952K	0.0%	$1730.91	—	—	Call	674599905
VTR	VENTAS INC	19,353	$949K	0.0%	$49.04 *	$33.04	+16.9%	COM	92276F100
XRT	SPDR SER TR	14,754	$949K	0.0%	$64.32	$64.32	—	S&P RETAIL ETF	78464A714
—	DISH NETWORK CORPORATION	29,306	$948K	0.0%	$32.35	$26.88	—	CL A	25470M109
NFLX	NETFLIX INC	1,751	$947K	0.0%	$540.83 *	$34.12	+48.6%	COM	64110L106
SPPP	SPROTT PHYSICAL PLAT PALLAD	53,000	$944K	0.0%	$17.81	$16.89	—	UNIT	85207Q104
—	NABORS INDUSTRIES LTD	162	$943K	0.0%	$5820.99	—	—	Call	G6359F907
NXPI	NXP SEMICONDUCTORS N V	5,900	$938K	0.0%	$158.98 *	$92.10	+46.4%	COM	N6596X109
—	ARKO CORP	104,049	$936K	0.0%	$9.00	$9.00	—	*W EXP 12/22/202	041242116
—	PG&E CORP	747	$931K	0.0%	$1246.32	—	—	Put	69331C958
SABR	SABRE CORP	77,389	$930K	0.0%	$12.02 *	$8.48	+9.1%	COM	78573M104
—	BIOHAVEN PHARMACTL HLDG CO L	108	$926K	0.0%	$8574.07	—	—	Put	G11196955
MRNA	MODERNA INC	8,850	$925K	0.0%	$104.52 *	$101.17	0.0%	COM	60770K107
—	GLOBAL BLOOD THERAPEUTICS IN	213	$923K	0.0%	$4333.33	—	—	Call	37890U908
PNR	PENTAIR PLC	17,391	$923K	0.0%	$53.07 *	$47.98	0.0%	SHS	G7S00T104
XLE	SELECT SECTOR SPDR TR	24,305	$921K	0.0%	$37.89	$37.89	—	ENERGY	81369Y506
—	COMPASS PATHWAYS PLC	193	$919K	0.0%	$4761.66	—	—	Call	20451W901
NBIS	YANDEX N V	13,200	$918K	0.0%	$69.55	$50.78	—	SHS CLASS A	N97284108
EHC	ENCOMPASS HEALTH CORP	11,092	$917K	0.0%	$82.67 *	$48.26	+15.2%	COM	29261A100
—	DECIPHERA PHARMACEUTICALS IN	160	$913K	0.0%	$5706.25	—	—	Call	24344T901
LVS	LAS VEGAS SANDS CORP	15,301	$912K	0.0%	$59.60 *	$45.85	+11.0%	COM	517834107
BBSI	BARRETT BUSINESS SVCS INC	13,337	$910K	0.0%	$68.23 *	$11.16	+37.1%	COM	068463108
CLAR	CLARUS CORP NEW	58,890	$907K	0.0%	$15.40 *	$14.14	0.0%	COM	18270P109
—	VISTAGEN THERAPEUTICS INC	467,436	$907K	0.0%	$1.94	$1.94	—	COM NEW	92840H202
APH	AMPHENOL CORP NEW	6,924	$905K	0.0%	$130.70 *	$22.28	+31.4%	CL A	032095101
COST	COSTCO WHSL CORP NEW	2,398	$904K	0.0%	$376.98 *	$347.39	0.0%	COM	22160K105
—	CHECK POINT SOFTWARE TECH LT	68	$904K	0.0%	$13294.12	—	—	Call	M22465904
—	PERIPHAS CAPITAL PARTNERING	34,598	$903K	0.0%	$26.10	$26.10	—	UNIT 99/99/9999	713895209
—	GLRY STR NW MDIA GRUP HLDG L	327,318	$900K	0.0%	$2.75	$4.04	—	*W EXP 02/13/202	G39973113
—	PS BUSINESS PKS INC CALIF	6,757	$898K	0.0%	$132.90	$135.23	—	COM	69360J107
—	IHS MARKIT LTD	9,961	$895K	0.0%	$89.85	$60.48	—	SHS	G47567105
ACRE	ARES COML REAL ESTATE CORP	74,930	$892K	0.0%	$11.90	$6.98	—	COM	04013V108
—	MICROSOFT CORP	40	$890K	0.0%	$22250.00	—	—	Put	594918954
FLEX	FLEX LTD	49,500	$890K	0.0%	$17.98 *	$11.55	0.0%	ORD	Y2573F102
—	HANGER INC	40,375	$888K	0.0%	$21.99	$17.32	—	COM NEW	41043F208
NTNX	NUTANIX INC	27,823	$887K	0.0%	$31.88 *	$27.63	-1.8%	CL A	67059N108
—	COLUMBIA PPTY TR INC	61,616	$884K	0.0%	$14.35	$18.08	—	COM NEW	198287203
ARDX	ARDELYX INC	135,233	$875K	0.0%	$6.47 *	$6.35	-6.5%	COM	039697107
—	ARVINAS INC	103	$875K	0.0%	$8495.15	—	—	Put	04335A955
FTDR	FRONTDOOR INC	17,406	$874K	0.0%	$50.21 *	$40.89	+11.8%	COM	35905A109
PTC	PTC INC	7,300	$873K	0.0%	$119.59 *	$99.46	0.0%	COM	69370C100
—	SERES THERAPEUTICS INC	354	$867K	0.0%	$2449.15	—	—	Call	81750R902
MELI	MERCADOLIBRE INC	515	$863K	0.0%	$1675.73 *	$605.99	+132.7%	COM	58733R102
—	SOCIAL CAPITAL HEDOSOPHA HLD	58,667	$858K	0.0%	$14.62	$14.62	—	UNIT 99/99/9999	G82514129
—	ZOGENIX INC	42,856	$857K	0.0%	$20.00	$24.69	—	COM NEW	98978L204
PRGO	PERRIGO CO PLC	19,104	$854K	0.0%	$44.70 *	$52.79	-12.2%	SHS	G97822103
—	CARNEY TECHNOLOGY ACQU CORP	83,036	$852K	0.0%	$10.26	$10.26	—	UNIT 12/10/2025	143636207
DFNSW	BRILLIANT ACQUISITION CORP	85,000	$851K	0.0%	$10.01	$10.01	—	*W EXP 03/31/202	G1643W129
—	VELODYNE LIDAR INC	37,165	$848K	0.0%	$22.82	$22.82	—	*W EXP 09/29/202	92259F119
—	FRONT YD RESIDENTIAL CORP	52,270	$847K	0.0%	$16.20	$16.20	—	COM	35904G107
—	COLFAX CORP	22,124	$846K	0.0%	$38.24	$28.79	—	COM	194014106
—	VERIZON COMMUNICATIONS INC	144	$846K	0.0%	$5875.00	—	—	Call	92343V904
—	ALLAKOS INC	60	$840K	0.0%	$14000.00	—	—	Call	01671P900
BDC	BELDEN INC	20,008	$838K	0.0%	$41.88 *	$32.60	+11.7%	COM	077454106
WDC	WESTERN DIGITAL CORP.	15,100	$836K	0.0%	$55.36 *	$33.07	0.0%	COM	958102105
NBP	I MAB	17,740	$836K	0.0%	$47.13	$47.03	—	SPONSORED ADS	44975P103
—	ASCENDIS PHARMA A/S	50	$834K	0.0%	$16680.00	—	—	Call	04351P901
—	SPIRIT AIRLS INC	33,995	$831K	0.0%	$24.44	$24.44	—	COM	848577102
INVH	INVITATION HOMES INC	27,844	$827K	0.0%	$29.70 *	$24.63	0.0%	COM	46187W107
—	PIONEER NAT RES CO	7,225	$823K	0.0%	$113.91	$113.91	—	COM	723787107
PTON	PELOTON INTERACTIVE INC	5,424	$823K	0.0%	$151.73 *	$52.12	+133.7%	CL A COM	70614W100
GPRO	GOPRO INC	99,133	$821K	0.0%	$8.28 *	$7.21	0.0%	CL A	38268T103
—	LUMINAR TECHNOLOGIES INC	24,051	$818K	0.0%	$34.01	$34.01	—	*W EXP 12/02/202	550424113
PNBK	PATRIOT NATL BANCORP INC	81,986	$815K	0.0%	$9.94 *	$6.84	+12.2%	COM NEW	70336F203
UNH	UNITEDHEALTH GROUP INC	2,316	$812K	0.0%	$350.60 *	$237.82	+29.6%	COM	91324P102
—	SEAWORLD ENTMT INC	257	$812K	0.0%	$3159.53	—	—	Call	81282V900
—	MOGO INC	215,289	$812K	0.0%	$3.77	$3.77	—	COM	60800C109
OTIS	OTIS WORLDWIDE CORP	12,000	$811K	0.0%	$67.58 *	$50.65	+18.6%	COM	68902V107
—	CARDIFF ONCOLOGY INC	449	$808K	0.0%	$1799.55	—	—	Put	14147L958
—	GCP APPLIED TECHNOLOGIES INC	34,060	$806K	0.0%	$23.66	$20.95	—	COM	36164Y101
CPT	CAMDEN PPTY TR	8,051	$804K	0.0%	$99.86 *	$81.31	0.0%	SH BEN INT	133131102
WWD	WOODWARD INC	6,567	$798K	0.0%	$121.52 *	$90.33	+8.7%	COM	980745103
—	SCPHARMACEUTICALS INC	150,699	$797K	0.0%	$5.29	$7.39	—	COM	810648105
—	BRIDGETOWN HOLDINGS LTD	51,391	$796K	0.0%	$15.49	$15.49	—	COM CL A	G1355U113
XRX	XEROX HOLDINGS CORP	34,200	$793K	0.0%	$23.19 *	$22.70	-6.8%	COM NEW	98421M106
OMEX	ODYSSEY MARINE EXPL INC	111,521	$792K	0.0%	$7.10 *	$5.27	+30.0%	COM NEW	676118201
GNW	GENWORTH FINL INC	209,116	$790K	0.0%	$3.78 *	$3.84	+7.2%	COM CL A	37247D106
CDNS	CADENCE DESIGN SYSTEM INC	5,782	$789K	0.0%	$136.46 *	$79.78	+47.0%	COM	127387108
—	PG&E CORP	633	$789K	0.0%	$1246.45	—	—	Call	69331C908
—	CAPSTAR SPL PURP ACQUISITION	72,536	$787K	0.0%	$10.85	$10.20	—	UNIT 07/09/2027	14070Y200
—	ISHARES TR	89	$777K	0.0%	$8730.34	—	—	Put	464288953
PCVX	VAXCYTE INC	29,212	$776K	0.0%	$26.56 *	$37.18	0.0%	COM	92243G108
—	OSPREY TECHNLGY AQUISTION CO	74,065	$775K	0.0%	$10.46	$10.19	—	COM CL A	68839R104
—	FINTECH ACQUISITION CORP IV	64,969	$775K	0.0%	$11.93	$10.73	—	UNIT 12/31/2025	31810N302
GLD	SPDR GOLD TR	4,300	$767K	0.0%	$178.37	$152.33	—	GOLD SHS	78463V107
RBOTW	D8 HOLDINGS CORP	75,000	$762K	0.0%	$10.16	$10.16	—	*W EXP 08/05/202	G2614K128
—	QELL ACQUISITION CORP	57,253	$759K	0.0%	$13.26	$10.16	—	UNIT 10/01/2025	G7307X121
CIGI	COLLIERS INTL GROUP INC	8,485	$756K	0.0%	$89.10 *	$67.04	+17.6%	SUB VTG SHS	194693107
PINS	PINTEREST INC	11,474	$756K	0.0%	$65.89 *	$19.49	+207.7%	CL A	72352L106
—	WYNN RESORTS LTD	67	$756K	0.0%	$11283.58	—	—	Call	983134907
CI	CIGNA CORP NEW	3,630	$756K	0.0%	$208.26 *	$179.43	0.0%	COM	125523100
—	GOLDEN FALCON ACQUISITION CO	72,582	$755K	0.0%	$10.40	$10.40	—	UNIT 99/99/9999	38102H208
EAT	BRINKER INTL INC	13,310	$753K	0.0%	$56.57 *	$33.14	+49.1%	COM	109641100
XIFR	NEXTERA ENERGY PARTNERS LP	11,211	$752K	0.0%	$67.08 *	$54.78	+17.7%	COM UNIT PART IN	65341B106
—	EUCRATES BIOMEDICAL ACQU COR	70,571	$752K	0.0%	$10.66	$10.66	—	UNIT 10/23/2027	G3141W114
—	TWITTER INC	735,000	$752K	0.0%	$1.02	$0.98	—	NOTE 1.000% 9/1	90184LAD4
SNAP	SNAP INC	15,000	$751K	0.0%	$50.07 *	$23.26	+78.6%	CL A	83304A106
TBHC	KIRKLANDS INC	41,954	$750K	0.0%	$17.88 *	$6.50	+110.2%	COM	497498105
ACM	AECOM	15,024	$748K	0.0%	$49.79 *	$36.32	+26.6%	COM	00766T100
—	ATLASSIAN CORP PLC	3,200	$748K	0.0%	$233.75	$199.45	—	CL A	G06242104
—	VIR BIOTECHNOLOGY INC	279	$747K	0.0%	$2677.42	—	—	Put	92764N952
VICR	VICOR CORP	8,041	$742K	0.0%	$92.28 *	$55.05	+52.6%	COM	925815102
JKS	JINKOSOLAR HLDG CO LTD	12,000	$742K	0.0%	$61.83	$61.83	—	SPONSORED ADR	47759T100
—	ALNYLAM PHARMACEUTICALS INC	57	$741K	0.0%	$13000.00	—	—	Put	02043Q957
—	BLOOMIN BRANDS INC	379	$736K	0.0%	$1941.95	—	—	Put	094235958
—	XL FLEET CORP	30,900	$733K	0.0%	$23.72	$23.72	—	*W EXP 06/01/202	9837FR118
—	BIOXCEL THERAPEUTICS INC	158	$730K	0.0%	$4620.25	—	—	Call	09075P905
—	ABERCROMBIE & FITCH CO	356	$725K	0.0%	$2036.52	—	—	Call	002896907
—	CELLDEX THERAPEUTICS INC NEW	412	$722K	0.0%	$1752.43	—	—	Call	15117B902
PUMP	PROPETRO HLDG CORP	97,361	$719K	0.0%	$7.38 *	$5.56	0.0%	COM	74347M108
STZ	CONSTELLATION BRANDS INC	3,277	$718K	0.0%	$219.10 *	$155.43	+16.3%	CL A	21036P108
—	AXONICS MODULATION TECHNOLOG	14,353	$717K	0.0%	$49.95	$49.95	—	COM	05465P101
DOCU	DOCUSIGN INC	3,223	$716K	0.0%	$222.15	$214.70	+4.6%	COM	256163106
—	TIVITY HEALTH INC	36,425	$714K	0.0%	$19.60	$19.60	—	COM	88870R102
—	SEMPRA ENERGY	56	$713K	0.0%	$12732.14	—	—	Put	816851959
—	GS ACQUISITION HLDGS CORP II	62,500	$713K	0.0%	$11.41	$10.51	—	UNIT 99/99/9999	36258Q204
—	SPIRIT AEROSYSTEMS HLDGS INC	18,223	$712K	0.0%	$39.07	$39.07	—	COM CL A	848574109
—	HAWAIIAN HOLDINGS INC	40,097	$710K	0.0%	$17.71	$17.71	—	COM	419879101
DG	DOLLAR GEN CORP NEW	3,350	$705K	0.0%	$210.45 *	$165.97	+19.3%	COM	256677105
DELL	DELL TECHNOLOGIES INC	9,550	$700K	0.0%	$73.30 *	$28.60	+11.6%	CL C	24703L202
—	OCULAR THERAPEUTIX INC	337	$698K	0.0%	$2071.22	—	—	Call	67576A900
ELF	E L F BEAUTY INC	27,617	$696K	0.0%	$25.20 *	$21.51	0.0%	COM	26856L103
IMTX	IMMATICS N.V	64,368	$695K	0.0%	$10.80 *	$10.53	+0.1%	SHS	N44445109
LULU	LULULEMON ATHLETICA INC	1,983	$690K	0.0%	$347.96	$333.72	+4.1%	COM	550021109
—	COLONY CAP INC NEW	143,132	$688K	0.0%	$4.81	$2.99	—	CL A COM	19626G108
—	J2 GLOBAL INC	70	$684K	0.0%	$9771.43	—	—	Put	48123V952
ASML	ASML HOLDING N V	1,400	$683K	0.0%	$487.86	$386.12	—	N Y REGISTRY SHS	N07059210
—	II-VI INC	8,989	$683K	0.0%	$75.98	$37.73	—	COM	902104108
—	ONCTERNAL THERAPEUTICS INC	139,464	$683K	0.0%	$4.90	$4.90	—	COM	68236P107
—	GX ACQUISITION CORP	55,419	$681K	0.0%	$12.29	$10.10	—	UNIT 05/24/2026	36251A206
—	VERINT SYS INC	101	$679K	0.0%	$6722.77	—	—	Call	92343X900
—	TCF FINL CORP	18,285	$677K	0.0%	$37.02	$37.02	—	COM	872307103
—	LUBYS INC	238,030	$676K	0.0%	$2.84	$2.86	—	COM	549282101
—	PRIME IMPACT ACQUISITION I	66,666	$673K	0.0%	$10.10	$10.10	—	*W EXP 10/01/203	G61074129
—	STRONGBRIDGE BIOPHARMA PLC	275,337	$669K	0.0%	$2.43	$1.89	—	SHS USD	G85347105
—	HEALTHCARE SERVICES ACQU COR	65,399	$668K	0.0%	$10.21	$10.21	—	UNIT 11/18/2023	42227K203
—	REVOLUTION ACCELERTN ACQU CO	64,198	$668K	0.0%	$10.41	$10.41	—	UNIT 12/01/2025	76156P205
—	CHIMERIX INC	137,912	$666K	0.0%	$4.83	$2.49	—	COM	16934W106
QRVO	QORVO INC	4,000	$665K	0.0%	$166.25 *	$147.19	0.0%	COM	74736K101
—	ZUORA INC	47,678	$664K	0.0%	$13.93	$13.93	—	COM CL A	98983V106
—	SAGE THERAPEUTICS INC	7,664	$663K	0.0%	$86.51	$68.26	—	COM	78667J108
LI	LI AUTO INC	22,950	$662K	0.0%	$28.85	$17.39	—	SPONSORED ADS	50202M102
—	SAGE THERAPEUTICS INC	76	$657K	0.0%	$8644.74	—	—	Call	78667J908
PRSU	VIAD CORP	18,165	$657K	0.0%	$36.17 *	$19.87	+37.1%	COM NEW	92552R406
—	ARCONIC CORPORATION	22,034	$657K	0.0%	$29.82	$16.00	—	COM	03966V107
—	DRAFTKINGS INC	14,087	$656K	0.0%	$46.57	$53.56	—	COM CL A	26142R104
CPRI	CAPRI HOLDINGS LIMITED	15,595	$655K	0.0%	$42.00 *	$14.81	+106.7%	SHS	G1890L107
XENE	XENON PHARMACEUTICALS INC	42,513	$654K	0.0%	$15.38 *	$9.66	+21.2%	COM	98420N105
ADBE	ADOBE SYSTEMS INCORPORATED	1,300	$650K	0.0%	$500.00 *	$339.77	+42.2%	COM	00724F101
CAKE	CHEESECAKE FACTORY INC	17,535	$650K	0.0%	$37.07 *	$30.90	0.0%	COM	163072101
TRNS	TRANSCAT INC	18,659	$647K	0.0%	$34.67 *	$29.00	+8.1%	COM	893529107
—	AVAYA HLDGS CORP	33,809	$647K	0.0%	$19.14	$19.14	—	COM	05351X101
SPGI	S&P GLOBAL INC	1,951	$641K	0.0%	$328.55	$225.59	+43.3%	COM	78409V104
—	E MERGE TECHNOLOGY ACQUISITI	59,851	$638K	0.0%	$10.66	$10.11	—	UNIT 07/30/2025	26873Y203
—	BIOMX INC	99,798	$637K	0.0%	$6.38	$9.69	—	*W EXP 10/16/202	09090D111
GPMT	GRANITE PT MTG TR INC	63,460	$634K	0.0%	$9.99	$9.99	—	COM STK	38741L107
—	TRICIDA INC	89,727	$633K	0.0%	$7.05	$7.05	—	COM	89610F101
—	OPENDOOR TECHNOLOGIES INC	27,750	$631K	0.0%	$22.74	$22.74	—	*W EXP 12/18/202	683712111
—	VERASTEM INC	294,339	$627K	0.0%	$2.13	$2.47	—	COM	92337C104
—	HUDSON EXECUTIVE INVT CORP	54,960	$627K	0.0%	$11.41	$10.25	—	UNIT 06/21/2025	443761200
AFIIQ	ARMSTRONG FLOORING INC	164,201	$627K	0.0%	$3.82 *	$3.58	0.0%	COM	04238R106
—	MULTIPLAN CORPORATION	78,275	$625K	0.0%	$7.98	$7.98	—	COM	62548M100
—	ZYNGA INC	63,100	$623K	0.0%	$9.87	$8.86	—	CL A	98986T108
—	SIERRA ONCOLOGY INC	38,566	$618K	0.0%	$16.02	$10.74	—	COM NEW	82640U404
BWMX	BETTERWARE DE MXC S A B DE C	18,045	$616K	0.0%	$34.14 *	$12.07	+56.3%	SHS NEW	P1666E105
BAX	BAXTER INTL INC	7,663	$615K	0.0%	$80.26 *	$75.23	-5.6%	COM	071813109
—	RIVERVIEW FINL CORP NEW	66,975	$613K	0.0%	$9.15	$7.86	—	COM	76940Q105
CLA/U	COLONNADE ACQUISITION CORP	40,191	$609K	0.0%	$15.15	$9.96	—	UNIT 99/99/9999	G2283K128
XPO	XPO LOGISTICS INC	5,093	$607K	0.0%	$119.18 *	$23.94	+51.3%	COM	983793100
BIIB	BIOGEN INC	2,480	$607K	0.0%	$244.76 *	$280.78	-7.7%	COM	09062X103
—	DD3 ACQUISITION CORP II	57,329	$602K	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	23318M209
EXPE	EXPEDIA GROUP INC	4,520	$598K	0.0%	$132.30 *	$89.22	+25.3%	COM NEW	30212P303
—	NEW ORIENTAL ED & TECHNOLOGY	3,201	$595K	0.0%	$185.88	$117.61	—	SPON ADR	647581107
XLB	SELECT SECTOR SPDR TR	8,200	$594K	0.0%	$72.44	$72.44	—	SBI MATERIALS	81369Y100
SRRK	SCHOLAR ROCK HLDG CORP	12,170	$591K	0.0%	$48.56 *	$36.31	0.0%	COM	80706P103
GOEWQ	CANOO INC	42,800	$591K	0.0%	$13.81	$13.81	—	*W EXP 12/21/202	13803R110
—	SEVEN OAKS ACQUISITION CORP	57,000	$590K	0.0%	$10.35	$10.35	—	UNIT 12/18/2025	81787X205
—	TG THERAPEUTICS INC	113	$588K	0.0%	$5203.54	—	—	Put	88322Q958
SIG	SIGNET JEWELERS LIMITED	21,483	$586K	0.0%	$27.28 *	$24.21	0.0%	SHS	G81276100
FULC	FULCRUM THERAPEUTICS INC	49,908	$584K	0.0%	$11.70 *	$11.31	0.0%	COM	359616109
NRG	NRG ENERGY INC	15,480	$581K	0.0%	$37.53 *	$28.35	0.0%	COM NEW	629377508
DXC	DXC TECHNOLOGY CO	22,500	$579K	0.0%	$25.73 *	$18.18	+17.4%	COM	23355L106
EQT	EQT CORP	45,108	$573K	0.0%	$12.70 *	$13.53	0.0%	COM	26884L109
—	ANWORTH MTG ASSET CORP	211,500	$573K	0.0%	$2.71	$2.71	—	COM	037347101
—	AGIOS PHARMACEUTICALS INC	132	$572K	0.0%	$4333.33	—	—	Call	00847X904
TXG	10X GENOMICS INC	4,040	$572K	0.0%	$141.58 *	$145.11	0.0%	CL A COM	88025U109
—	SOLID BIOSCIENCES INC	75,297	$571K	0.0%	$7.58	$3.18	—	COM	83422E105
BLMN	BLOOMIN BRANDS INC	29,362	$570K	0.0%	$19.41 *	$12.81	+12.3%	COM	094235108
—	HERITAGE CRYSTAL CLEAN INC	26,966	$568K	0.0%	$21.06	$13.36	—	COM	42726M106
PII	POLARIS INC	5,952	$567K	0.0%	$95.26	$95.69	0.0%	COM	731068102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,440	$566K	0.0%	$231.97 *	$186.09	+18.3%	CL B NEW	084670702
—	RODGERS SILICON VALLEY AQ CO	42,300	$565K	0.0%	$13.36	$13.36	—	UNIT 11/30/2025	774873202
—	FINTECH ACQUISITION CORP IV	50,000	$565K	0.0%	$11.30	$11.30	—	CL A	31810N104
AEO	AMERICAN EAGLE OUTFITTERS IN	28,118	$564K	0.0%	$20.06 *	$14.54	0.0%	COM	02553E106
—	FERRO CORP	38,384	$562K	0.0%	$14.64	$12.40	—	COM	315405100
—	X4 PHARMACEUTICALS INC	87,364	$562K	0.0%	$6.43	$6.73	—	COM	98420X103
—	ROMEO POWER INC	25,000	$562K	0.0%	$22.48	$22.48	—	*W EXP 02/21/202	776153116
PRPL	PURPLE INNOVATION INC	17,000	$560K	0.0%	$32.94 *	$29.14	0.0%	COM	74640Y106
PDD	PINDUODUO INC	3,144	$559K	0.0%	$177.80	$177.80	—	SPONSORED ADS	722304102
—	SOUTH MTN MERGER CORP	30,188	$558K	0.0%	$18.48	$10.00	—	UNIT 99/99/9999	838884203
SMH	VANECK VECTORS ETF TR	2,544	$556K	0.0%	$218.55	$218.55	—	SEMICONDUCTOR ET	92189F676
—	CLOUDERA INC	40,000	$556K	0.0%	$13.90	$9.88	—	COM	18914U100
OUSTZ	COLONNADE ACQUISITION CORP	41,138	$555K	0.0%	$13.49	$13.49	—	*W EXP 08/31/202	G2283K102
MTZ	MASTEC INC	8,040	$548K	0.0%	$68.16 *	$56.09	0.0%	COM	576323109
—	FLEETCOR TECHNOLOGIES INC	2,004	$547K	0.0%	$272.95	$214.21	—	COM	339041105
—	CEDAR REALTY TRUST INC	54,035	$547K	0.0%	$10.12	$10.12	—	COM NEW	150602605
—	180 LIFE SCIENCES CORP	200,000	$546K	0.0%	$2.73	$2.73	—	*W EXP 11/07/202	68236V112
JBL	JABIL INC	12,800	$544K	0.0%	$42.50 *	$28.08	+32.2%	COM	466313103
RKT	ROCKET COS INC	26,789	$542K	0.0%	$20.23 *	$17.73	0.0%	COM CL A	77311W101
—	ACTIVISION BLIZZARD INC	5,800	$539K	0.0%	$92.93	$69.14	—	COM	00507V109
CCCC	C4 THERAPEUTICS INC	16,204	$537K	0.0%	$33.14 *	$29.00	0.0%	COM STK	12529R107
—	EDOC ACQUISITION CORP	899,000	$536K	0.0%	$0.60	$0.60	—	RIGHT 11/30/2027	G4000A136
—	NV5 GLOBAL INC	6,773	$534K	0.0%	$78.84	$56.16	—	COM	62945V109
BRSL	INTERNATIONAL GAME TECHNOLOG	31,434	$532K	0.0%	$16.92 *	$11.45	-24.5%	SHS USD	G4863A108
HRI	HERC HLDGS INC	7,956	$528K	0.0%	$66.37 *	$34.60	+43.7%	COM	42704L104
NVST	ENVISTA HOLDINGS CORPORATION	15,649	$528K	0.0%	$33.74 *	$27.08	+7.1%	COM	29415F104
—	LION GROUP HOLDING LTD	273,658	$528K	0.0%	$1.93	$3.05	—	*W EXP 06/17/202	53620U110
PFSI	PENNYMAC FINL SVCS INC NEW	8,030	$527K	0.0%	$65.63 *	$55.70	0.0%	COM	70932M107
—	TRIPADVISOR INC	183	$527K	0.0%	$2879.78	—	—	Call	896945901
MAA	MID-AMER APT CMNTYS INC	4,149	$526K	0.0%	$126.78 *	$96.66	+7.2%	COM	59522J103
EXTR	EXTREME NETWORKS INC	76,394	$526K	0.0%	$6.89 *	$6.35	-15.5%	COM	30226D106
SPOT	SPOTIFY TECHNOLOGY S A	1,667	$525K	0.0%	$314.94 *	$258.29	+9.3%	SHS	L8681T102
—	SPLUNK INC	3,070	$522K	0.0%	$170.03	$192.97	—	COM	848637104
PWR	QUANTA SVCS INC	7,216	$520K	0.0%	$72.06 *	$40.42	+61.6%	COM	74762E102
SBAC	SBA COMMUNICATIONS CORP NEW	1,843	$520K	0.0%	$282.15 *	$244.52	+11.8%	CL A	78410G104
—	KADMON HLDGS INC	125,018	$519K	0.0%	$4.15	$4.19	—	COM	48283N106
—	STARBOARD VALUE ACQUISITN CO	50,000	$518K	0.0%	$10.36	$10.36	—	COM CL A	85521J109
DLB	DOLBY LABORATORIES INC	5,329	$518K	0.0%	$97.20 *	$76.44	0.0%	COM CL A	25659T107
—	FOX CORP	178	$518K	0.0%	$2910.11	—	—	Call	35137L905
—	SIX FLAGS ENTMT CORP NEW	15,160	$517K	0.0%	$34.10	$34.10	—	COM	83001A102
GDDY	GODADDY INC	6,200	$514K	0.0%	$82.90 *	$68.88	+14.0%	CL A	380237107
—	ASCENDANT DIGITAL ACQUISITIO	50,000	$513K	0.0%	$10.26	$10.26	—	COM CL A	G05155109
—	DENNYS CORP	34,660	$509K	0.0%	$14.69	$14.69	—	COM	24869P104
—	CLEVELAND-CLIFFS INC NEW	349	$508K	0.0%	$1455.59	—	—	Put	185899951
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	50,000	$504K	0.0%	$10.08	$10.08	—	*W EXP 10/22/202	G9441E118
CWH	CAMPING WORLD HLDGS INC	19,300	$503K	0.0%	$26.06 *	$22.16	0.0%	CL A	13462K109
—	EAST STONE ACQUISITION CORP	50,000	$503K	0.0%	$10.06	$9.86	—	SHS	G2911D108
—	SKILLZ INC	25,000	$500K	0.0%	$20.00	$20.00	—	*W EXP 02/26/202	83067L117
ZS	ZSCALER INC	2,500	$499K	0.0%	$199.60 *	$96.90	+64.1%	COM	98980G102
CGNX	COGNEX CORP	6,200	$498K	0.0%	$80.32 *	$69.07	0.0%	COM	192422103
—	MGM RESORTS INTERNATIONAL	158	$498K	0.0%	$3151.90	—	—	Put	552953951
GDS	GDS HLDGS LTD	5,300	$496K	0.0%	$93.58	$85.17	—	SPONSORED ADS	36165L108
RUN	SUNRUN INC	7,132	$495K	0.0%	$69.41 *	$47.07	+31.9%	COM	86771W105
—	GOLDEN NUGGET ONLINE GAMIN	25,000	$493K	0.0%	$19.72	$19.72	—	*W EXP 05/09/202	38113L115
—	DISCOVERY INC	163	$490K	0.0%	$3006.13	—	—	Put	25470F954
—	QUIDEL CORP	2,721	$489K	0.0%	$179.71	$179.71	—	COM	74838J101
—	HARVEST CAP CR CORP	64,696	$489K	0.0%	$7.56	$7.56	—	COM	41753F109
—	CORTEXYME INC	176	$489K	0.0%	$2778.41	—	—	Put	22053A957
—	KALEYRA INC	49,511	$488K	0.0%	$9.86	$4.25	—	COM	483379103
—	TUPPERWARE BRANDS CORP	15,000	$486K	0.0%	$32.40	$32.40	—	COM	899896104
—	QUIDEL CORP	27	$485K	0.0%	$17962.96	—	—	Call	74838J901
LAD	LITHIA MTRS INC	1,656	$485K	0.0%	$292.87 *	$224.89	+21.6%	CL A	536797103
—	VIACOMCBS INC	13,000	$484K	0.0%	$37.23	$23.71	—	CL B	92556H206
CRNT	CERAGON NETWORKS LTD	173,687	$483K	0.0%	$2.78 *	$2.10	+21.9%	ORD	M22013102
WDAY	WORKDAY INC	2,000	$479K	0.0%	$239.50 *	$224.69	0.0%	CL A	98138H101
—	TATTOOED CHEF INC	20,906	$479K	0.0%	$22.91	$22.91	—	*W EXP 10/15/202	87663X110
SUI	SUN CMNTYS INC	3,147	$478K	0.0%	$151.89	$151.89	—	COM	866674104
FIX	COMFORT SYS USA INC	9,085	$478K	0.0%	$52.61 *	$34.50	+46.7%	COM	199908104
—	CASI PHARMACEUTICALS INC	161,949	$478K	0.0%	$2.95	$1.89	—	COM	14757U109
SNY	SANOFI	9,836	$478K	0.0%	$48.60	$50.21	—	SPONSORED ADR	80105N105
CYTK	CYTOKINETICS INC	22,936	$477K	0.0%	$20.80 *	$18.28	0.0%	COM NEW	23282W605
SNN	SMITH & NEPHEW PLC	11,318	$477K	0.0%	$42.15	$42.15	—	SPDN ADR NEW	83175M205
—	BROADWAY FINL CORP DEL	256,704	$475K	0.0%	$1.85	$1.81	—	COM	111444105
FLWS	FLWS/1-800 FLOWERS	18,252	$475K	0.0%	$26.02 *	$19.71	+23.3%	CL A	68243Q106
RBBN	RIBBON COMMUNICATIONS INC	72,194	$474K	0.0%	$6.57 *	$4.62	+14.3%	COM	762544104
MFIC	APOLLO INVT CORP	44,620	$474K	0.0%	$10.62 *	$5.28	0.0%	COM NEW	03761U502
—	VIACOMCBS INC	127	$473K	0.0%	$3724.41	—	—	Call	92556H906
MCS	MARCUS CORP DEL	35,078	$473K	0.0%	$13.48 *	$27.19	-62.8%	COM	566330106
—	BLUEBIRD BIO INC	109	$472K	0.0%	$4330.28	—	—	Call	09609G900
DMAC	DIAMEDICA THERAPEUTICS INC	46,562	$472K	0.0%	$10.14 *	$5.29	+3.4%	COM NEW	25253X207
—	FINTECH ACQUISITION CORP V	43,750	$467K	0.0%	$10.67	$10.67	—	UNIT 99/99/9999	31810Q305
TTD	THE TRADE DESK INC	583	$467K	0.0%	$801.03 *	$75.51	0.0%	COM CL A	88339J105
—	CARA THERAPEUTICS INC	30,628	$463K	0.0%	$15.12	$17.91	—	COM	140755109
ABT	ABBOTT LABS	4,227	$463K	0.0%	$109.53 *	$99.26	0.0%	COM	002824100
—	ARCTURUS THERAPEUTICS HLDGS	106	$460K	0.0%	$4339.62	—	—	Put	03969T959
U	UNITY SOFTWARE INC	3,000	$460K	0.0%	$153.33 *	$121.55	0.0%	COM	91332U101
—	DISCOVERY INC	153	$460K	0.0%	$3006.54	—	—	Call	25470F904
MREO	MEREO BIOPHARMA GROUP PLC	128,048	$458K	0.0%	$3.58	$2.62	—	ADS	589492107
—	APPLIED THERAPEUTICS INC	208	$458K	0.0%	$2201.92	—	—	Put	03828A951
—	CARA THERAPEUTICS INC	302	$457K	0.0%	$1513.25	—	—	Call	140755909
—	NCINO INC	6,300	$456K	0.0%	$72.38	$76.82	—	COM	63947U107
GNRC	GENERAC HLDGS INC	2,000	$455K	0.0%	$227.50 *	$215.21	0.0%	COM	368736104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,182	$454K	0.0%	$384.09 *	$336.52	0.0%	CL A	989207105
ARCO	ARCOS DORADOS HOLDINGS INC	90,027	$453K	0.0%	$5.03 *	$4.19	0.0%	SHS CLASS -A -	G0457F107
GILD	GILEAD SCIENCES INC	7,775	$453K	0.0%	$58.26 *	$49.35	0.0%	COM	375558103
—	NEW IRELAND FD INC	43,420	$451K	0.0%	$10.39	$10.39	—	COM	645673104
BA	BOEING CO	2,101	$450K	0.0%	$214.18 *	$192.22	0.0%	COM	097023105
CDNA	CAREDX INC	6,200	$449K	0.0%	$72.42 *	$57.94	0.0%	COM	14167L103
WSM	WILLIAMS SONOMA INC	4,409	$449K	0.0%	$101.84 *	$40.13	+15.9%	COM	969904101
—	CERIDIAN HCM HLDG INC	4,200	$448K	0.0%	$106.67 *	$64.18	+47.2%	COM	15677J108
—	ENTERCOM COMMUNICATIONS CORP	178,954	$442K	0.0%	$2.47	$3.16	—	CL A	293639100
—	SELECT SECTOR SPDR TR	150	$442K	0.0%	$2946.67	—	—	Put	81369Y955
NVRI	HARSCO CORP	24,530	$441K	0.0%	$17.98 *	$14.44	+11.3%	COM	415864107
FOXA	FOX CORP	15,066	$439K	0.0%	$29.14 *	$24.97	+4.8%	CL A COM	35137L105
AMCX	AMC NETWORKS INC	12,248	$438K	0.0%	$35.76 *	$24.71	+13.2%	CL A	00164V103
—	CURIS INC	533	$437K	0.0%	$819.89	—	—	Call	231269900
—	AEQUI ACQUISITION CORP	42,949	$434K	0.0%	$10.11	$10.11	—	UNIT 11/30/2027	00775W201
SBUX	STARBUCKS CORP	4,047	$433K	0.0%	$106.99 *	$85.15	0.0%	COM	855244109
—	PLAYA HOTELS & RESORTS NV	72,585	$432K	0.0%	$5.95	$5.95	—	SHS	N70544106
—	CHIASMA INC	99,298	$432K	0.0%	$4.35	$4.70	—	COM	16706W102
—	DESKTOP METAL INC	25,100	$432K	0.0%	$17.21	$17.21	—	*W EXP 03/31/202	25058X113
—	AZUL S A	18,900	$431K	0.0%	$22.80	$22.80	—	SPONSR ADR PFD	05501U106
CNNE	CANNAE HLDGS INC	9,640	$427K	0.0%	$44.29 *	$36.63	+5.5%	COM	13765N107
PHAT	PHATHOM PHARMACEUTICALS INC	12,848	$427K	0.0%	$33.23 *	$40.51	0.0%	COM	71722W107
OSG	AMBAC FINL GROUP INC	27,658	$425K	0.0%	$15.37 *	$19.17	-23.1%	COM NEW	023139884
—	L BRANDS INC	11,424	$425K	0.0%	$37.20	$37.20	—	COM	501797104
—	EXPERIENCE INVT CORP	37,072	$424K	0.0%	$11.44	$10.07	—	UNIT 09/01/2026	30217C208
—	APTEVO THERAPEUTICS INC	11,493	$421K	0.0%	$36.63	$36.63	—	COM NEW	03835L207
AXGN	AXOGEN INC	23,499	$421K	0.0%	$17.92 *	$14.69	0.0%	COM	05463X106
—	AMERANT BANCORP INC	36,229	$421K	0.0%	$11.62	$11.62	—	CL B	023576200
MLM	MARTIN MARIETTA MATLS INC	1,477	$419K	0.0%	$283.68 *	$214.81	+20.0%	COM	573284106
CMCSA	COMCAST CORP NEW	8,000	$419K	0.0%	$52.38 *	$34.40	+21.1%	CL A	20030N101
—	SOLARWINDS CORP	278	$416K	0.0%	$1496.40	—	—	Put	83417Q955
—	FS DEV CORP	37,805	$416K	0.0%	$11.00	$11.00	—	COM CL A	303020101
—	TPG PACE BEN FIN CORP	16,080	$416K	0.0%	$25.87	$25.87	—	CL A COM	G8990D125
—	EARGO INC	9,250	$415K	0.0%	$44.86	$44.86	—	COM	270087109
VMC	VULCAN MATLS CO	2,801	$415K	0.0%	$148.16 *	$111.60	+22.6%	COM	929160109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,513	$415K	0.0%	$165.14 *	$148.94	0.0%	SHS USD	G50871105
—	OTONOMY INC	64,177	$415K	0.0%	$6.47	$2.53	—	COM	68906L105
—	STAR PEAK ENERGY TRANSITION	41,370	$414K	0.0%	$10.01	$10.01	—	CL A	855185104
—	BURGERFI INTERNATIONAL INC	30,047	$411K	0.0%	$13.68	$13.68	—	*W EXP 12/16/202	12122L119
CMRC	BIGCOMMERCE HLDGS INC	6,400	$411K	0.0%	$64.22 *	$84.80	-5.9%	COM SER 1	08975P108
—	MERSANA THERAPEUTICS INC	15,328	$408K	0.0%	$26.62	$26.62	—	COM	59045L106
PZZA	PAPA JOHNS INTL INC	4,803	$408K	0.0%	$84.95 *	$53.93	+31.3%	COM	698813102
BW	BABCOCK & WILCOX ENTERPRISES	116,381	$408K	0.0%	$3.51 *	$3.51	-10.7%	COM	05614L209
—	COUPA SOFTWARE INC	1,200	$407K	0.0%	$339.17	$274.33	—	COM	22266L106
—	ANAPTYSBIO INC	189	$406K	0.0%	$2148.15	—	—	Call	032724906
—	TCR2 THERAPEUTICS INC	13,106	$405K	0.0%	$30.90	$30.90	—	COM	87808K106
—	COVANTA HLDG CORP	30,782	$404K	0.0%	$13.12	$8.07	—	COM	22282E102
ALGT	ALLEGIANT TRAVEL CO	2,133	$404K	0.0%	$189.40 *	$148.29	0.0%	COM	01748X102
—	BROOGE ENERGY LTD	39,182	$402K	0.0%	$10.26	$9.15	—	*W EXP 12/20/202	G1611B115
—	SVB FINANCIAL GROUP	1,031	$400K	0.0%	$387.97	$387.97	—	COM	78486Q101
—	ROMEO POWER INC	17,734	$399K	0.0%	$22.50	$22.50	—	COM	776153108
INMB	INMUNE BIO INC	23,161	$399K	0.0%	$17.23 *	$9.42	0.0%	COM	45782T105
—	YUNHONG INTL	40,166	$399K	0.0%	$9.93	$9.87	—	*W EXP 01/31/202	G98882122
—	MGM GROWTH PPTYS LLC	12,746	$399K	0.0%	$31.30	$27.98	—	CL A COM	55303A105
—	ACACIA COMMUNICATIONS INC	5,452	$398K	0.0%	$73.00	$73.00	—	COM	00401C108
—	NUVASIVE INC	7,046	$397K	0.0%	$56.34	$56.34	—	COM	670704105
NATR	NATURES SUNSHINE PRODS INC	26,505	$396K	0.0%	$14.94 *	$11.71	0.0%	COM	639027101
AMAT	APPLIED MATLS INC	4,579	$395K	0.0%	$86.26 *	$70.69	0.0%	COM	038222105
CELH	CELSIUS HLDGS INC	7,772	$391K	0.0%	$50.31 *	$9.99	0.0%	COM NEW	15118V207
NOK	NOKIA CORP	100,000	$391K	0.0%	$3.91	$4.06	—	SPONSORED ADR	654902204
TGLS	TECNOGLASS INC	56,161	$388K	0.0%	$6.91 *	$5.72	0.0%	SHS	G87264100
JPM	JPMORGAN CHASE & CO	3,050	$388K	0.0%	$127.21 *	$98.14	0.0%	COM	46625H100
—	ASLAN PHARMACEUTICALS LTD	211,464	$387K	0.0%	$1.83	$1.83	—	ADS	04522R101
—	GOSSAMER BIO INC	398	$385K	0.0%	$967.34	—	—	Call	38341P902
RIO	RIO TINTO PLC	5,100	$384K	0.0%	$75.29	$75.29	—	SPONSORED ADR	767204100
—	M & T BK CORP	30	$382K	0.0%	$12733.33	—	—	Put	55261F954
COHU	COHU INC	10,000	$382K	0.0%	$38.20 *	$27.28	0.0%	COM	192576106
—	ADVANTAGE SOLUTIONS INC	28,805	$379K	0.0%	$13.16	$13.16	—	*W EXP 07/18/202	00791N110
BIGGQ	BIG LOTS INC	8,809	$378K	0.0%	$42.91 *	$33.39	+31.4%	COM	089302103
—	IAA INC	5,785	$376K	0.0%	$65.00	$53.95	—	COM	449253103
CZR	CAESARS ENTERTAINMENT INC NE	5,067	$376K	0.0%	$74.21 *	$43.94	+42.7%	COM	12769G100
BX	BLACKSTONE GROUP INC	5,777	$374K	0.0%	$64.74 *	$48.82	0.0%	COM CL A	09260D107
—	LIVEPERSON INC	6,000	$373K	0.0%	$62.17	$24.99	—	COM	538146101
—	FATE THERAPEUTICS INC	41	$373K	0.0%	$9097.56	—	—	Put	31189P952
AMRX	AMNEAL PHARMACEUTICALS INC	81,714	$373K	0.0%	$4.56 *	$4.43	0.0%	COM STK CL A	03168L105
PSX	PHILLIPS 66	5,336	$373K	0.0%	$69.90 *	$47.97	0.0%	COM	718546104
—	ALTAIR ENGR INC	6,399	$372K	0.0%	$58.13	$39.77	—	COM CL A	021369103
ROG	ROGERS CORP	2,389	$371K	0.0%	$155.30 *	$120.11	+10.3%	COM	775133101
—	AGENUS INC	116,250	$370K	0.0%	$3.18	$3.89	—	COM NEW	00847G705
CHWY	CHEWY INC	4,121	$370K	0.0%	$89.78 *	$37.47	+94.6%	CL A	16679L109
—	BLUESCAPE OPPORTUNITIES ACQU	32,955	$368K	0.0%	$11.17	$11.17	—	UNIT 99/99/9999	G1195N121
—	FAUQUIER BANKSHARES INC	21,102	$367K	0.0%	$17.39	$15.28	—	COM	312059108
—	PASSAGE BIO INC	14,291	$365K	0.0%	$25.54	$25.54	—	COM	702712100
—	FATE THERAPEUTICS INC	40	$364K	0.0%	$9100.00	—	—	Call	31189P902
UROV	UROVANT SCIENCES LTD	22,500	$363K	0.0%	$16.13	$16.13	—	SHS	G9381B108
STTK	SHATTUCK LABS INC	6,924	$363K	0.0%	$52.43 *	$32.14	0.0%	COM	82024L103
VNT	VONTIER CORPORATION	10,796	$361K	0.0%	$33.44 *	$31.19	0.0%	COM	928881101
GLW	CORNING INC	10,000	$360K	0.0%	$36.00 *	$23.53	+31.2%	COM	219350105
—	WNS HLDGS LTD	5,000	$360K	0.0%	$72.00	$72.00	—	SPON ADR	92932M101
PSTG	PURE STORAGE INC	15,915	$360K	0.0%	$22.62 *	$15.63	+22.6%	CL A	74624M102
BILI	BILIBILI INC	4,200	$360K	0.0%	$85.71	$41.67	—	SPONS ADS REP Z	090040106
CARR	CARRIER GLOBAL CORPORATION	9,498	$358K	0.0%	$37.69 *	$20.11	+68.1%	COM	14448C104
—	IG ACQUISITION CORP	35,200	$357K	0.0%	$10.14	$10.14	—	*W EXP 10/05/202	449534114
—	DUPONT DE NEMOURS INC	50	$356K	0.0%	$7120.00	—	—	Call	26614N902
—	ADICET BIO INC	25,275	$355K	0.0%	$14.05	$11.92	—	COM	007002108
—	CAPSTEAD MTG CORP	61,057	$355K	0.0%	$5.81	$5.81	—	COM NO PAR	14067E506
—	BRISTOL-MYERS SQUIBB CO	512,322	$354K	0.0%	$0.69	$2.30	—	RIGHT 99/99/9999	110122157
—	AMBAC FINL GROUP INC	230	$354K	0.0%	$1539.13	—	—	Call	023139904
SE	SEA LTD	1,773	$353K	0.0%	$199.10	$107.31	—	SPONSORD ADS	81141R100
HOLX	HOLOGIC INC	4,847	$353K	0.0%	$72.83 *	$70.59	0.0%	COM	436440101
AVT	AVNET INC	10,000	$351K	0.0%	$35.10 *	$26.05	0.0%	COM	053807103
BLDP	BALLARD PWR SYS INC NEW	15,000	$351K	0.0%	$23.40 *	$18.42	0.0%	COM	058586108
—	CYTOKINETICS INC	169	$351K	0.0%	$2076.92	—	—	Call	23282W905
BAC	BK OF AMERICA CORP	11,450	$347K	0.0%	$30.31 *	$23.66	0.0%	COM	060505104
NUGT	DIREXION SHS ETF TR	5,000	$347K	0.0%	$69.40	$79.07	—	DLY GOLD INDX 2X	25460G781
—	APPLIED GENETIC TECHNOLOGIES	84,586	$346K	0.0%	$4.09	$3.71	—	COM	03820J100
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	83,867	$346K	0.0%	$4.13 *	$5.76	+0.0%	SHS	G6S41R101
VNET	21VIANET GROUP INC	9,921	$344K	0.0%	$34.67	$23.15	—	SPONSORED ADS A	90138A103
—	SWITCHBACK ENERGY ACQUISTN C	34,400	$344K	0.0%	$10.00	$10.00	—	COM CL A	87105M102
—	PETIQ INC	8,891	$342K	0.0%	$38.47	$38.47	—	COM CL A	71639T106
PSLV	SPROTT PHYSICAL SILVER TR	36,607	$342K	0.0%	$9.34	$9.34	—	TR UNIT	85207K107
SNDX	SYNDAX PHARMACEUTICALS INC	15,324	$341K	0.0%	$22.25 *	$20.74	0.0%	COM	87164F105
—	BROOKFIELD ASSET MGMT INC	8,233	$340K	0.0%	$41.30	$41.52	—	CL A LTD VT SH	112585104
—	FEDNAT HLDG CO	57,340	$339K	0.0%	$5.91	$5.91	—	COM	31431B109
—	WADDELL & REED FINL INC	13,300	$339K	0.0%	$25.49	$25.49	—	CL A	930059100
NPO	ENPRO INDS INC	4,479	$338K	0.0%	$75.46 *	$67.09	0.0%	COM	29355X107
—	ARENA PHARMACEUTICALS INC	44	$338K	0.0%	$7681.82	—	—	Call	040047907
DLTR	DOLLAR TREE INC	3,114	$336K	0.0%	$107.90 *	$100.42	0.0%	COM	256746108
—	EQUITY DISTR ACQUISITION COR	32,622	$334K	0.0%	$10.24	$10.24	—	*W EXP 09/09/202	29465E114
MLCO	MELCO RESORTS AND ENTMNT LTD	17,980	$334K	0.0%	$18.58	$18.17	—	ADR	585464100
LMB	LIMBACH HLDGS INC	27,109	$334K	0.0%	$12.32 *	$6.25	+71.6%	COM	53263P105
—	INTRA CELLULAR THERAPIES INC	105	$334K	0.0%	$3180.95	—	—	Put	46116X951
FIVE	FIVE BELOW INC	1,910	$334K	0.0%	$174.87 *	$148.09	0.0%	COM	33829M101
ACRS	ACLARIS THERAPEUTICS INC	51,461	$333K	0.0%	$6.47 *	$4.22	0.0%	COM	00461U105
—	FINSERV ACQUISITION CORP	26,600	$333K	0.0%	$12.52	$9.63	—	*W EXP 12/31/202	318085115
—	AVIS BUDGET GROUP	89	$332K	0.0%	$3730.34	—	—	Call	053774905
—	CLOVIS ONCOLOGY INC	69,114	$332K	0.0%	$4.80	$5.84	—	COM	189464100
—	REATA PHARMACEUTICALS INC	2,680	$331K	0.0%	$123.51	$123.51	—	CL A	75615P103
LOW	LOWES COS INC	2,059	$330K	0.0%	$160.27 *	$139.87	+5.8%	COM	548661107
NKE	NIKE INC	2,331	$330K	0.0%	$141.57 *	$123.21	0.0%	CL B	654106103
—	CLOVIS ONCOLOGY INC	682	$327K	0.0%	$479.47	—	—	Call	189464900
BAND	BANDWIDTH INC	2,120	$326K	0.0%	$153.77 *	$164.83	0.0%	COM CL A	05988J103
SPG	SIMON PPTY GROUP INC NEW	3,783	$323K	0.0%	$85.38 *	$48.49	+18.9%	COM	828806109
MTG	MGIC INVT CORP WIS	25,714	$323K	0.0%	$12.56 *	$11.31	0.0%	COM	552848103
—	VERTIV HOLDINGS CO	17,179	$321K	0.0%	$18.69	$18.69	—	*W EXP 06/12/202	92537N116
—	CYCLACEL PHARMACEUTICALS INC	41,158	$321K	0.0%	$7.80	$7.80	—	COM	23254L603
—	BIGCOMMERCE HLDGS INC	50	$321K	0.0%	$6420.00	—	—	Call	08975P908
WFC	WELLS FARGO CO NEW	10,600	$320K	0.0%	$30.19 *	$23.66	-2.6%	COM	949746101
—	SUPPORT COM INC	145,524	$320K	0.0%	$2.20	$1.83	—	COM NEW	86858W200
—	LONGEVITY ACQUISITION CORP	26,600	$317K	0.0%	$11.92	$11.92	—	*W EXP 07/31/202	G56372116
NET	CLOUDFLARE INC	4,157	$316K	0.0%	$76.02 *	$65.56	0.0%	CL A COM	18915M107
EVTC	EVERTEC INC	8,000	$315K	0.0%	$39.38 *	$36.21	0.0%	COM	30040P103
—	ALBIREO PHARMA INC	8,404	$315K	0.0%	$37.48	$37.48	—	COM	01345P106
AUDC	AUDIOCODES LTD	11,425	$315K	0.0%	$27.57 *	$25.31	0.0%	ORD	M15342104
—	TRILLIUM THERAPEUTICS INC	213	$313K	0.0%	$1469.48	—	—	Call	89620X906
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,500	$312K	0.0%	$208.00 *	$174.85	0.0%	COM	874054109
TTCFQ	TATTOOED CHEF INC	13,602	$311K	0.0%	$22.86 *	$18.93	0.0%	COM CL A	87663X102
—	GAMIDA CELL LTD	36,995	$310K	0.0%	$8.38	$8.38	—	SHS	M47364100
—	SYNOVUS FINL CORP	9,569	$310K	0.0%	$32.40	$32.40	—	COM NEW	87161C501
—	FREQUENCY THERAPEUTICS INC	88	$310K	0.0%	$3522.73	—	—	Put	35803L958
ACAD	ACADIA PHARMACEUTICALS INC	5,781	$309K	0.0%	$53.45 *	$43.18	+15.0%	COM	004225108
ARMK	ARAMARK	8,039	$309K	0.0%	$38.44 *	$22.46	0.0%	COM	03852U106
—	PERSHING SQUARE TONTINE HLDG	11,111	$308K	0.0%	$27.72	$22.68	—	*W EXP 07/24/202	71531R117
REG	REGENCY CTRS CORP	6,703	$306K	0.0%	$45.65 *	$34.84	0.0%	COM	758849103
—	XILINX INC	2,151	$305K	0.0%	$141.79	$103.08	—	COM	983919101
LE	LANDS END INC NEW	14,047	$303K	0.0%	$21.57 *	$18.37	0.0%	COM	51509F105
—	TWC TECH HLDGS II CORP	28,803	$303K	0.0%	$10.52	$10.52	—	*W EXP 09/15/202	90117G113
GRPN	GROUPON INC	7,947	$302K	0.0%	$38.00 *	$27.46	0.0%	COM NEW	399473206
—	FINTECH ACQUISITION CORP IV	26,600	$301K	0.0%	$11.32	$11.32	—	*W EXP 12/31/202	31810N112
—	TRIDENT ACQUISITIONS CORP	25,000	$299K	0.0%	$11.96	$11.96	—	COM	89615T106
PH	PARKER-HANNIFIN CORP	1,099	$299K	0.0%	$272.07 *	$231.36	0.0%	COM	701094104
—	RIGEL PHARMACEUTICALS INC	85,049	$298K	0.0%	$3.50	$1.74	—	COM NEW	766559603
—	KINIKSA PHARMACEUTICALS LTD	16,783	$297K	0.0%	$17.70	$15.31	—	COM CL A	G5269C101
CSGP	COSTAR GROUP INC	321	$297K	0.0%	$925.23 *	$60.11	+45.9%	COM	22160N109
COF	CAPITAL ONE FINL CORP	3,000	$297K	0.0%	$99.00 *	$77.69	0.0%	COM	14040H105
—	POSEIDA THERAPEUTICS INC	27,107	$297K	0.0%	$10.96	$9.03	—	COM	73730P108
TSLA	TESLA INC	420	$296K	0.0%	$704.76 *	$170.65	0.0%	COM	88160R101
CWEN	CLEARWAY ENERGY INC	9,224	$295K	0.0%	$31.98 *	$18.69	+23.0%	CL C	18539C204
—	BIODELIVERY SCIENCES INTL IN	70,223	$295K	0.0%	$4.20	$4.14	—	COM	09060J106
—	EAST STONE ACQUISITION CORP	29,371	$295K	0.0%	$10.04	$10.04	—	*W EXP 12/31/202	G2911D116
—	DADA NEXUS LTD	8,048	$294K	0.0%	$36.53	$36.53	—	ADS	23344D108
—	NORWEGIAN CRUISE LINE HLDG L	115	$292K	0.0%	$2539.13	—	—	Call	G66721904
LQDA	LIQUIDIA CORPORATION	98,716	$291K	0.0%	$2.95 *	$3.67	0.0%	COM NEW	53635D202
ANAB	ANAPTYSBIO INC	13,542	$291K	0.0%	$21.49 *	$24.28	0.0%	COM	032724106
OMF	ONEMAIN HLDGS INC	6,000	$289K	0.0%	$48.17 *	$39.49	0.0%	COM	68268W103
—	INPHI CORP	1,800	$289K	0.0%	$160.56	$62.89	—	COM	45772F107
—	BLACK KNIGHT INC	3,273	$289K	0.0%	$88.30	$88.30	—	COM	09215C105
PFE	PFIZER INC	7,816	$288K	0.0%	$36.85 *	$28.63	0.0%	COM	717081103
HUN	HUNTSMAN CORP	11,449	$288K	0.0%	$25.16	$24.81	0.0%	COM	447011107
CALY	CALLAWAY GOLF CO	11,897	$286K	0.0%	$24.04 *	$20.40	0.0%	COM	131193104
BXC	BLUELINX HLDGS INC	9,780	$286K	0.0%	$29.24 *	$25.57	0.0%	COM NEW	09624H208
DAO	YOUDAO INC	10,765	$286K	0.0%	$26.57	$25.82	—	SPONSORED ADS	98741T104
AREC	AMERICAN RES CORP	146,832	$286K	0.0%	$1.95 *	$1.68	0.0%	CL A	02927U208
—	CRESCENT ACQUISITION CORP	25,424	$286K	0.0%	$11.25	$10.59	—	*W EXP 03/08/202	22564L113
NODK	NI HLDGS INC	17,304	$284K	0.0%	$16.41 *	$16.34	+4.0%	COM	65342T106
—	ALUSSA ENERGY ACQUISITION CO	27,928	$281K	0.0%	$10.06	$9.85	—	*W EXP 10/31/202	G0232J119
—	KALVISTA PHARMACEUTICALS INC	148	$281K	0.0%	$1898.65	—	—	Call	483497903
ADMA	ADMA BIOLOGICS INC	143,535	$280K	0.0%	$1.95 *	$2.94	-28.6%	COM	000899104
PRKS	SEAWORLD ENTMT INC	8,821	$279K	0.0%	$31.63 *	$26.04	0.0%	COM	81282V100
OKTA	OKTA INC	1,097	$279K	0.0%	$254.33 *	$237.69	0.0%	CL A	679295105
—	LANDCADIA HOLDINGS III INC	26,600	$279K	0.0%	$10.49	$10.49	—	*W EXP 10/01/202	51476H118
SGC	SUPERIOR GROUP OF CO INC	12,008	$279K	0.0%	$23.23	$23.61	0.0%	COM	868358102
—	REINVENT TECHNOLOGY PARTNERS	24,100	$279K	0.0%	$11.58	$11.58	—	*W EXP 09/16/202	G7483N103
TFII	TFI INTL INC	5,411	$278K	0.0%	$51.38 *	$49.66	0.0%	COM	87241L109
AMBA	AMBARELLA INC	3,029	$278K	0.0%	$91.78 *	$70.02	0.0%	SHS	G037AX101
—	MOGU INC	128,300	$278K	0.0%	$2.17	$2.35	—	SPON ADS	608012100
EQIX	EQUINIX INC	387	$276K	0.0%	$713.18 *	$432.74	+55.9%	COM	29444U700
UTHR	UNITED THERAPEUTICS CORP DEL	1,809	$275K	0.0%	$152.02 *	$131.23	0.0%	COM	91307C102
LASR	NLIGHT INC	8,331	$272K	0.0%	$32.65 *	$28.32	0.0%	COM	65487K100
TDY	TELEDYNE TECHNOLOGIES INC	691	$271K	0.0%	$392.19 *	$315.48	+13.7%	COM	879360105
ACHV	ACHIEVE LIFE SCIENCES INC	33,389	$270K	0.0%	$8.09 *	$9.17	-7.7%	COM	004468500
—	ISHARES SILVER TR	110	$270K	0.0%	$2454.55	—	—	Call	46428Q909
ARKO	ARKO CORP	30,000	$270K	0.0%	$9.00	$9.16	0.0%	COM	041242108
—	LIVENT CORP	143	$269K	0.0%	$1881.12	—	—	Put	53814L958
—	ALBERTON ACQUISITION CORP	361,682	$269K	0.0%	$0.74	$3.86	—	RIGHT 04/26/2021	G35006132
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,462	$268K	0.0%	$108.85	$81.07	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	1,275	$265K	0.0%	$207.84 *	$178.06	0.0%	COM	907818108
—	ICAD INC	20,028	$264K	0.0%	$13.18	$9.60	—	COM NEW	44934S206
WYNN	WYNN RESORTS LTD	2,332	$263K	0.0%	$112.78 *	$77.91	+15.1%	COM	983134107
—	AMERICAN EAGLE OUTFITTERS IN	131	$263K	0.0%	$2007.63	—	—	Put	02553E956
—	MOMO INC	18,796	$262K	0.0%	$13.94	$16.59	—	ADR	60879B107
MDGL	MADRIGAL PHARMACEUTICALS INC	2,345	$261K	0.0%	$111.30 *	$103.32	+18.3%	COM	558868105
DASH	DOORDASH INC	1,822	$260K	0.0%	$142.70 *	$159.61	0.0%	CL A	25809K105
—	ROTH CH ACQUISITION II CO	25,000	$260K	0.0%	$10.40	$10.40	—	UNIT 12/11/2025	778673202
—	FINSERV ACQUISITION CORP	17,935	$260K	0.0%	$14.50	$10.21	—	UNIT 12/31/2026	318085206
—	GSX TECHEDU INC	50	$259K	0.0%	$5180.00	—	—	Put	36257Y959
USB	US BANCORP DEL	5,550	$259K	0.0%	$46.67 *	$33.86	0.0%	COM NEW	902973304
GPN	GLOBAL PMTS INC	1,200	$259K	0.0%	$215.83 *	$156.17	+14.2%	COM	37940X102
DIN	DINE BRANDS GLOBAL INC	4,444	$258K	0.0%	$58.06 *	$34.61	+44.6%	COM	254423106
—	MUSTANG BIO INC	68,208	$258K	0.0%	$3.78	$3.46	—	COM	62818Q104
—	FEDERAL RLTY INVT TR	3,035	$258K	0.0%	$85.01	$85.01	—	SH BEN INT NEW	313747206
VTRS	VIATRIS INC	13,757	$258K	0.0%	$18.75 *	$13.33	0.0%	COM	92556V106
LBRT	LIBERTY OILFIELD SVCS INC	24,774	$255K	0.0%	$10.29 *	$7.73	+17.9%	COM CL A	53115L104
RVTY	PERKINELMER INC	1,777	$255K	0.0%	$143.50 *	$131.57	0.0%	COM	714046109
DAN	DANA INC	12,940	$253K	0.0%	$19.55 *	$10.05	+46.6%	COM	235825205
SYK	STRYKER CORPORATION	1,029	$252K	0.0%	$244.90 *	$214.57	0.0%	COM	863667101
—	NEXTCURE INC	22,988	$251K	0.0%	$10.92	$8.79	—	COM	65343E108
—	PANACEA ACQUISITION CORP	21,488	$251K	0.0%	$11.68	$11.68	—	CL A	698102100
WEC	WEC ENERGY GROUP INC	2,730	$251K	0.0%	$91.94 *	$82.07	0.0%	COM	92939U106
HSIC	HENRY SCHEIN INC	3,755	$251K	0.0%	$66.84 *	$55.88	+15.5%	COM	806407102
NEM	NEWMONT CORP	4,166	$250K	0.0%	$60.01 *	$55.14	-5.1%	COM	651639106
—	RMG ACQUISITION CORP II	22,307	$249K	0.0%	$11.16	$11.16	—	UNIT 12/09/2025	G76083115
EXAS	EXACT SCIENCES CORP	1,870	$248K	0.0%	$132.62 *	$120.93	0.0%	COM	30063P105
GM	GENERAL MTRS CO	5,964	$248K	0.0%	$41.58 *	$37.51	0.0%	COM	37045V100
—	CRYOPORT INC	56	$246K	0.0%	$4392.86	—	—	Put	229050957
—	YUMANITY THERAPEUTICS INC	14,498	$246K	0.0%	$16.97	$16.97	—	COM	98872L102
—	BLUE APRON HLDGS INC	44,035	$246K	0.0%	$5.59	$5.59	—	CL A NEW	09523Q200
—	AMPLITUDE HLTHCRE AQUSTIN CO	24,622	$246K	0.0%	$9.99	$10.26	—	*W EXP 12/01/202	03212A113
HROW	HARROW HEALTH INC	35,450	$243K	0.0%	$6.85 *	$6.00	-6.0%	COM	415858109
CNQ	CANADIAN NAT RES LTD	10,000	$241K	0.0%	$24.10 *	$7.94	0.0%	COM	136385101
—	NEUROCRINE BIOSCIENCES INC	25	$240K	0.0%	$9600.00	—	—	Call	64125C909
DGX	QUEST DIAGNOSTICS INC	2,005	$239K	0.0%	$119.20 *	$110.49	0.0%	COM	74834L100
—	SMILEDIRECTCLUB INC	200	$239K	0.0%	$1195.00	—	—	Call	83192H906
HON	HONEYWELL INTL INC	1,125	$239K	0.0%	$212.44 *	$163.73	0.0%	COM	438516106
BWA	BORGWARNER INC	6,156	$238K	0.0%	$38.66 *	$31.44	0.0%	COM	099724106
—	DINE BRANDS GLOBAL INC	41	$238K	0.0%	$5804.88	—	—	Call	254423906
PBF	PBF ENERGY INC	33,412	$237K	0.0%	$7.09 *	$8.29	-21.4%	CL A	69318G106
LNG	CHENIERE ENERGY INC	3,928	$236K	0.0%	$60.08 *	$53.63	0.0%	COM NEW	16411R208
LLY	LILLY ELI & CO	1,400	$236K	0.0%	$168.57 *	$141.36	0.0%	COM	532457108
JBLU	JETBLUE AWYS CORP	16,131	$235K	0.0%	$14.57 *	$13.72	0.0%	COM	477143101
DVA	DAVITA INC	2,000	$235K	0.0%	$117.50 *	$101.86	0.0%	COM	23918K108
PKG	PACKAGING CORP AMER	1,700	$234K	0.0%	$137.65 *	$107.80	0.0%	COM	695156109
MAR	MARRIOTT INTL INC NEW	1,774	$234K	0.0%	$131.91 *	$110.17	0.0%	CL A	571903202
FITB	FIFTH THIRD BANCORP	8,501	$234K	0.0%	$27.53 *	$20.77	0.0%	COM	316773100
—	DMY TECHNOLOGY GROUP INC II	13,300	$234K	0.0%	$17.59	$17.59	—	*W EXP 07/29/202	233277110
XOM	EXXON MOBIL CORP	5,650	$233K	0.0%	$41.24 *	$34.61	-12.3%	COM	30231G102
DHI	D R HORTON INC	3,386	$233K	0.0%	$68.81	$69.25	0.0%	COM	23331A109
ARVN	ARVINAS INC	2,747	$233K	0.0%	$84.82 *	$34.48	0.0%	COM	04335A105
EL	LAUDER ESTEE COS INC	873	$232K	0.0%	$265.75 *	$165.58	+35.1%	CL A	518439104
AMP	AMERIPRISE FINL INC	1,192	$232K	0.0%	$194.63 *	$165.41	0.0%	COM	03076C106
—	EMCORE CORP	42,608	$232K	0.0%	$5.44	$5.44	—	COM NEW	290846203
SGRY	SURGERY PARTNERS INC	8,000	$232K	0.0%	$29.00 *	$24.89	0.0%	COM	86881A100
—	SYNDAX PHARMACEUTICALS INC	104	$231K	0.0%	$2221.15	—	—	Call	87164F905
—	ANTARES PHARMA INC	57,914	$231K	0.0%	$3.99	$3.44	—	COM	036642106
DK	DELEK US HLDGS INC NEW	14,400	$231K	0.0%	$16.04 *	$13.03	-13.3%	COM	24665A103
—	CONTINENTAL RES INC	14,100	$230K	0.0%	$16.31	$16.31	—	COM	212015101
LX	LEXINFINTECH HLDGS LTD	34,295	$230K	0.0%	$6.71	$6.76	—	ADR	528877103
ELME	WASHINGTON REAL ESTATE INVT	10,583	$229K	0.0%	$21.64	$20.14	—	SH BEN INT	939653101
—	WORLD GOLD TR	12,000	$227K	0.0%	$18.92	$18.81	—	SPDR GLD MINIS	98149E204
SF	STIFEL FINL CORP	4,500	$227K	0.0%	$50.44 *	$31.26	+30.5%	COM	860630102
BURL	BURLINGTON STORES INC	867	$227K	0.0%	$261.82 *	$188.35	+18.3%	COM	122017106
DEI	DOUGLAS EMMETT INC	7,772	$227K	0.0%	$29.21	$29.21	—	COM	25960P109
NBR	NABORS INDUSTRIES LTD	3,900	$227K	0.0%	$58.21 *	$44.09	0.0%	SHS	G6359F137
LEVI	LEVI STRAUSS & CO NEW	11,275	$226K	0.0%	$20.04 *	$11.15	+41.0%	CL A COM STK	52736R102
—	BLUEBIRD BIO INC	5,212	$226K	0.0%	$43.36	$43.36	—	COM	09609G100
—	VESPER HEALTHCARE ACQSTN COR	19,950	$226K	0.0%	$11.33	$11.33	—	*W EXP 09/30/202	92538T112
—	FOOT LOCKER INC	5,600	$226K	0.0%	$40.36	$40.36	—	COM	344849104
—	TRINSEO S A	4,400	$225K	0.0%	$51.14	$51.14	—	SHS	L9340P101
—	ROYAL CARIBBEAN GROUP	30	$224K	0.0%	$7466.67	—	—	Put	V7780T953
ASB	ASSOCIATED BANC CORP	13,100	$223K	0.0%	$17.02 *	$12.41	0.0%	COM	045487105
TPB	TURNING PT BRANDS INC	5,000	$223K	0.0%	$44.60 *	$37.78	0.0%	COM	90041L105
FMC	FMC CORP	1,930	$222K	0.0%	$115.03 *	$94.79	0.0%	COM NEW	302491303
BEN	FRANKLIN RESOURCES INC	8,900	$222K	0.0%	$24.94 *	$16.08	+7.9%	COM	354613101
NIO	NIO INC	4,565	$222K	0.0%	$48.63	$7.72	—	SPON ADS	62914V106
—	EVERI HLDGS INC	16,055	$222K	0.0%	$13.83	$8.25	—	COM	30034T103
EPR	EPR PPTYS	6,800	$221K	0.0%	$32.50	$27.51	—	COM SH BEN INT	26884U109
ATR	APTARGROUP INC	1,600	$219K	0.0%	$136.88 *	$109.06	+6.4%	COM	038336103
BRZHR	BREEZE HOLDINGS ACQUISITN CO	756,836	$219K	0.0%	$0.29	$0.29	—	RIGHT 05/23/2022	106762123
—	GW PHARMACEUTICALS PLC	19	$219K	0.0%	$11526.32	—	—	Put	36197T953
IBN	ICICI BANK LIMITED	14,700	$218K	0.0%	$14.83	$14.83	—	ADR	45104G104
BOSC	BOS BETTER ONLINE SOLUTIONS	96,000	$218K	0.0%	$2.27 *	$2.57	0.0%	SHS NEW NIS 80	M20115180
TMHC	TAYLOR MORRISON HOME CORP	8,420	$216K	0.0%	$25.65	$25.50	0.0%	COM	87724P106
—	NUANCE COMMUNICATIONS INC	4,900	$216K	0.0%	$44.08	$33.20	—	COM	67020Y100
SVC	SERVICE PPTYS TR	18,830	$216K	0.0%	$11.47	$11.47	—	COM SH BEN INT	81761L102
ZTS	ZOETIS INC	1,300	$215K	0.0%	$165.38 *	$155.43	0.0%	CL A	98978V103
ALRM	ALARM COM HLDGS INC	2,072	$214K	0.0%	$103.28 *	$72.56	0.0%	COM	011642105
IVZ	INVESCO LTD	12,200	$213K	0.0%	$17.46 *	$8.46	+47.0%	SHS	G491BT108
—	FREQUENCY THERAPEUTICS INC	6,000	$212K	0.0%	$35.33	$35.33	—	COM	35803L108
XPEL	XPEL INC	4,100	$211K	0.0%	$51.46 *	$13.16	+175.0%	COM	98379L100
ED	CONSOLIDATED EDISON INC	2,923	$211K	0.0%	$72.19 *	$64.61	0.0%	COM	209115104
AON	AON PLC	1,000	$211K	0.0%	$211.00 *	$196.52	0.0%	SHS CL A	G0403H108
MET	METLIFE INC	4,500	$211K	0.0%	$46.89 *	$37.01	0.0%	COM	59156R108
MTH	MERITAGE HOMES CORP	2,546	$211K	0.0%	$82.88 *	$47.27	0.0%	COM	59001A102
—	SIERRA WIRELESS INC	14,380	$210K	0.0%	$14.60	$14.60	—	COM	826516106
—	APEX TECHNOLOGY ACQUISITION	14,000	$210K	0.0%	$15.00	$15.00	—	*W EXP 09/18/202	03768F110
—	HOSTESS BRANDS INC	135,633	$210K	0.0%	$1.55	$1.55	—	CL A	44109J114
TENB	TENABLE HLDGS INC	4,000	$209K	0.0%	$52.25 *	$39.62	0.0%	COM	88025T102
PI	IMPINJ INC	5,000	$209K	0.0%	$41.80 *	$34.84	0.0%	COM	453204109
—	MONTES ARCHIMEDES ACQUISITIO	20,375	$207K	0.0%	$10.16	$10.16	—	*W EXP 99/99/999	612657114
—	LUMINEX CORP DEL	8,961	$207K	0.0%	$23.10	$23.10	—	COM	55027E102
—	SENIOR CONNECT ACQUISITN COR	20,000	$206K	0.0%	$10.30	$10.30	—	UNIT 12/09/2023	81723H207
TJX	TJX COS INC NEW	3,000	$205K	0.0%	$68.33 *	$50.05	+12.8%	COM	872540109
IVE	ISHARES TR	1,600	$205K	0.0%	$128.13	$128.13	—	S&P 500 VAL ETF	464287408
—	CDK GLOBAL INC	3,955	$205K	0.0%	$51.83	$51.83	—	COM	12508E101
IBP	INSTALLED BLDG PRODS INC	2,000	$204K	0.0%	$102.00 *	$94.11	0.0%	COM	45780R101
OKE	ONEOK INC NEW	5,300	$203K	0.0%	$38.30 *	$24.90	0.0%	COM	682680103
ALT	ALTIMMUNE INC	17,867	$202K	0.0%	$11.31 *	$7.53	+56.5%	COM NEW	02155H200
—	GRIDSUM HLDG INC	123,942	$202K	0.0%	$1.63	$1.63	—	SPONSORED ADR	398132100
MATV	SCHWEITZER-MAUDUIT INTL INC	5,000	$201K	0.0%	$40.20 *	$28.04	0.0%	COM	808541106
OXY	OCCIDENTAL PETE CORP	11,500	$199K	0.0%	$17.30 *	$12.92	0.0%	COM	674599105
—	WELBILT INC	15,085	$199K	0.0%	$13.19	$6.16	—	COM	949090104
—	INTERPRIVATE ACQUISITION COR	13,300	$193K	0.0%	$14.51	$9.59	—	*W EXP 10/24/202	46064A111
ATEN	A10 NETWORKS INC	19,065	$188K	0.0%	$9.86 *	$7.35	0.0%	COM	002121101
—	BELLICUM PHARMACEUTICALS INC	53,041	$187K	0.0%	$3.53	$3.53	—	COM NEW	079481404
—	NEKTAR THERAPEUTICS	10,892	$185K	0.0%	$16.98	$16.98	—	COM	640268108
—	MORGAN STANLEY EMER MKTS DEB	20,000	$185K	0.0%	$9.25	$8.23	—	COM	61744H105
—	YATSEN HLDG LTD	10,800	$184K	0.0%	$17.04	$17.04	—	ADS	985194109
—	BCTG ACQUISITION CORP	15,735	$180K	0.0%	$11.44	$11.44	—	COM	05492W103
—	FORUM MERGER III CORP	13,300	$180K	0.0%	$13.53	$13.53	—	*W EXP 08/24/202	349885111
—	SOUTHWESTERN ENERGY CO	60,000	$179K	0.0%	$2.98	$2.35	—	COM	845467109
—	YUNHONG INTL	576,853	$179K	0.0%	$0.31	$0.20	—	RIGHT 01/31/2027	G98882130
—	CM LIFE SCIENCES INC	15,442	$179K	0.0%	$11.59	$10.56	—	UNIT 09/01/2025	18978W208
KEY	KEYCORP	10,393	$171K	0.0%	$16.45 *	$11.38	0.0%	COM	493267108
BB	BLACKBERRY LTD	25,782	$171K	0.0%	$6.63 *	$5.92	0.0%	COM	09228F103
—	ADTRAN INC	11,594	$171K	0.0%	$14.75	$7.68	—	COM	00738A106
MAPSW	SILVER SPIKE ACQUISITION COR	13,300	$170K	0.0%	$12.78	$10.13	—	*W EXP 08/02/202	G8136L114
ACCO	ACCO BRANDS CORP	20,000	$169K	0.0%	$8.45 *	$5.52	0.0%	COM	00081T108
ABUS	ARBUTUS BIOPHARMA CORP	47,280	$168K	0.0%	$3.55	$3.37	+3.8%	COM	03879J100
ATYR	ATYR PHARMA INC	41,680	$162K	0.0%	$3.89 *	$3.66	0.0%	COM NEW	002120202
—	NIKOLA CORP	10,000	$153K	0.0%	$15.30	$15.30	—	COM	654110105
—	MULTIPLAN CORPORATION	18,875	$151K	0.0%	$8.00	$8.00	—	*W EXP 02/13/202	62548M118
—	HIGHLAND TRANSCEND PARTNERS	14,330	$150K	0.0%	$10.47	$10.47	—	UNIT 99/99/9999	G44690116
—	FRAZIER LIFESCIENCES ACQU CO	14,369	$149K	0.0%	$10.37	$10.37	—	UNIT 12/09/2025	G3710A121
—	CATABASIS PHARMACEUTICALS IN	69,065	$148K	0.0%	$2.14	$2.14	—	COM NEW	14875P206
—	RADA ELECTR INDS LTD	15,000	$146K	0.0%	$9.73	$9.73	—	COM PAR NEW	M81863124
TWI	TITAN INTL INC ILL	29,810	$145K	0.0%	$4.86 *	$4.10	0.0%	COM	88830M102
—	KINS TECHNOLOGY GROUP INC	14,047	$145K	0.0%	$10.32	$10.32	—	UNIT 10/14/2025	49714K208
ACNT	SYNALLOY CORP	18,471	$144K	0.0%	$7.80 *	$5.74	0.0%	COM	871565107
STIM	NEURONETICS INC	13,000	$144K	0.0%	$11.08 *	$7.52	0.0%	COM	64131A105
—	DOUYU INTL HLDGS LTD	13,000	$144K	0.0%	$11.08	$11.08	—	SPONSORED ADS	25985W105
CMLS	CUMULUS MEDIA INC	16,194	$141K	0.0%	$8.71 *	$7.02	0.0%	COM CL A	231082801
TUSK	MAMMOTH ENERGY SVCS INC	31,390	$140K	0.0%	$4.46 *	$2.43	0.0%	COM	56155L108
—	SELECT INTERIOR CONCEPTS INC	19,257	$138K	0.0%	$7.17	$7.17	—	CL A	816120307
TTMI	TTM TECHNOLOGIES INC	10,008	$138K	0.0%	$13.79 *	$12.79	0.0%	COM	87305R109
—	BARNES & NOBLE ED INC	29,536	$137K	0.0%	$4.64	$4.64	—	COM	06777U101
—	JAWS SPITFIRE ACQUISITION CO	12,305	$136K	0.0%	$11.05	$11.05	—	UNIT 99/99/9999	G50740128
CVGI	COMMERCIAL VEH GROUP INC	15,660	$135K	0.0%	$8.62 *	$7.24	0.0%	COM	202608105
—	AMERICAN VRTUAL CLOUD TECH I	18,678	$134K	0.0%	$7.17	$7.17	—	COM	030382105
—	MARQUEE RAINE ACQUISITION CO	12,306	$133K	0.0%	$10.81	$10.81	—	UNIT 12/01/2025	G58442115
—	REMARK HLDGS INC	70,000	$133K	0.0%	$1.90	$1.90	—	COM	75955K102
—	ONCOSEC MED INC	20,408	$132K	0.0%	$6.47	$6.47	—	COM	68234L306
REKR	REKOR SYSTEMS INC	16,399	$132K	0.0%	$8.05 *	$5.46	0.0%	COM	759419104
—	DBV TECHNOLOGIES S A	50,498	$132K	0.0%	$2.61	$3.64	—	SPONSORED ADR	23306J101
—	YRC WORLDWIDE INC	29,474	$131K	0.0%	$4.44	$4.44	—	COM PAR $.01	984249607
—	ALPINE IMMUNE SCIENCES INC	10,430	$131K	0.0%	$12.56	$12.56	—	COM	02083G100
—	TREPONT ACQUISITION CORP I	12,307	$128K	0.0%	$10.40	$10.40	—	UNIT 99/99/9999	G9095M119
—	HORIZON GLOBAL CORP	14,894	$128K	0.0%	$8.59	$8.59	—	COM	44052W104
—	L&F ACQUISITION CORP	12,307	$128K	0.0%	$10.40	$10.40	—	UNIT 99/99/9999	G53702125
GNPK/U	GENESIS PK ACQUISITION CORP	12,305	$128K	0.0%	$10.40	$10.40	—	UNIT 99/99/9999	G38245117
—	AQUABOUNTY TECHNOLOGIES INC	14,521	$127K	0.0%	$8.75	$8.75	—	COM NEW	03842K200
—	MUDRICK CAPITAL ACQU CORP II	12,305	$127K	0.0%	$10.32	$10.32	—	UNIT 99/99/9999	62477L206
IFRX	INFLARX NV	24,969	$126K	0.0%	$5.05 *	$16.12	-72.1%	COM	N44821101
—	CTI BIOPHARMA CORP	39,106	$126K	0.0%	$3.22	$3.22	—	COM	12648L601
—	CONCERT PHARMACEUTICALS INC	10,000	$126K	0.0%	$12.60	$12.60	—	COM	206022105
ALDX	ALDEYRA THERAPEUTICS INC	18,277	$125K	0.0%	$6.84 *	$7.02	0.0%	COM	01438T106
—	CONTURA ENERGY INC	11,006	$125K	0.0%	$11.36	$11.36	—	COM	21241B100
—	5 01 ACQUISITION CORP	12,306	$125K	0.0%	$10.16	$10.16	—	COM CL A	33836P105
—	ASSEMBLY BIOSCIENCES INC	20,455	$124K	0.0%	$6.06	$14.77	—	COM	045396108
—	MAGENTA THERAPEUTICS INC	15,652	$123K	0.0%	$7.86	$7.86	—	COM	55910K108
HLLY/WS	EMPOWER LTD	11,966	$120K	0.0%	$10.03	$10.03	—	*W EXP 11/30/202	G3R39W110
—	SURFACE ONCOLOGY INC	12,793	$118K	0.0%	$9.22	$9.22	—	COM	86877M209
VUZI	VUZIX CORP	12,925	$117K	0.0%	$9.05 *	$4.99	0.0%	COM NEW	92921W300
LINC	LINCOLN EDL SVCS CORP	18,067	$117K	0.0%	$6.48 *	$5.92	0.0%	COM	533535100
—	ANDINA ACQUISITION CORP III	300,000	$114K	0.0%	$0.38	$0.31	—	RIGHT 10/01/2025	G04415132
—	ORCHARD THERAPEUTICS PLC	26,455	$114K	0.0%	$4.31	$4.31	—	ADS	68570P101
—	DRIVE SHACK INC	47,619	$113K	0.0%	$2.37	$2.37	—	COM	262077100
—	SYROS PHARMACEUTICALS INC	10,300	$112K	0.0%	$10.87	$10.87	—	COM	87184Q107
—	FIRST SEACOAST BANCORP	12,420	$110K	0.0%	$8.86	$7.73	—	COM	33631P102
—	IVERIC BIO INC	15,942	$110K	0.0%	$6.90	$5.94	—	COM	46583P102
—	CHEMBIO DIAGNOSTICS INC	22,832	$108K	0.0%	$4.73	$4.73	—	COM NEW	163572209
PBYI	PUMA BIOTECHNOLOGY INC	10,539	$108K	0.0%	$10.25	$10.80	-6.2%	COM	74587V107
—	GORES HOLDINGS VI INC	10,000	$106K	0.0%	$10.60	$10.60	—	UNIT 08/24/2027	38286R204
—	BRILLIANT ACQUISITION CORP	299,155	$105K	0.0%	$0.35	$0.35	—	RIGHT 99/99/9999	G1643W137
—	QUOTIENT LTD	20,000	$104K	0.0%	$5.20	$4.71	—	SHS	G73268107
—	BOWX ACQUISITION CORP	10,066	$103K	0.0%	$10.23	$10.23	—	*W EXP 08/03/202	103085114
—	CLENE INC	10,829	$98,000	0.0%	$9.05	$9.05	—	COMMON STOCK	185634102
XNET	XUNLEI LTD	32,600	$94,000	0.0%	$2.88	$3.44	—	SPONSORED ADR	98419E108
CLNNW	CLENE INC	91,800	$92,000	0.0%	$1.00	$1.00	—	*W EXP 11/07/202	185634110
—	MEI PHARMA INC	32,776	$87,000	0.0%	$2.65	$2.89	—	COM NEW	55279B202
—	BELLUS HEALTH INC NEW	23,677	$72,000	0.0%	$3.04	$6.43	—	COM NEW	07987C204
—	KALA PHARMACEUTICALS INC	10,095	$68,000	0.0%	$6.74	$7.50	—	COM	483119103
—	AMPCO-PITTSBURG CORP	11,936	$65,000	0.0%	$5.45	$3.28	—	*W EXP 08/01/202	032037111
UUUU	ENERGY FUELS INC	15,000	$64,000	0.0%	$4.27 *	$2.25	0.0%	COM NEW	292671708
—	PHASEBIO PHARMACEUTICALS INC	17,176	$58,000	0.0%	$3.38	$3.38	—	COM	717224109
AKBA	AKEBIA THERAPEUTICS INC	19,332	$54,000	0.0%	$2.79 *	$8.78	-66.7%	COM	00972D105
—	GIGCAPITAL2 INC	126,120	$52,000	0.0%	$0.41	$0.30	—	RIGHT 02/28/2026	375036126
—	AERPIO PHARMACEUTICALS INC	50,194	$49,000	0.0%	$0.98	$1.50	—	COM	00810B105
—	SUNESIS PHARMACEUTICALS INC	21,400	$43,000	0.0%	$2.01	$2.01	—	COM NEW	867328874
—	MILLENDO THERAPEUTICS INC	13,879	$30,000	0.0%	$2.16	$1.76	—	COM	60040X103
—	SESEN BIO INC	20,000	$27,000	0.0%	$1.35	$1.35	—	COM	817763105
—	SOLENO THERAPEUTICS INC	12,922	$25,000	0.0%	$1.93	$1.93	—	COM NEW	834203200
—	SYNLOGIC INC	11,183	$24,000	0.0%	$2.15	$2.15	—	COM	87166L100
—	PHOENIX NEW MEDIA LTD	18,807	$23,000	0.0%	$1.22	$4.09	—	SPONSORED ADS	71910C103
—	CORBUS PHARMACEUTICALS HLDGS	14,700	$18,000	0.0%	$1.22	$1.22	—	COM	21833P103
—	CREATIVE REALITIES INC	12,236	$16,000	0.0%	$1.31	$0.40	—	*W EXP 11/09/202	22530J119
—	BAUDAX BIO INC	13,784	$14,000	0.0%	$1.02	$2.49	—	COM	07160F107
—	TELIGENT INC NEW	13,369	$10,000	0.0%	$0.75	$2.43	—	COM NEW	87960W203
—	QUANTUMSCAPE CORP	30,000	$0	0.0%	$0.00	—	—	*W EXP 11/25/202	74767V117
—	FISKER INC	27,900	$0	0.0%	$0.00	—	—	*W EXP 12/01/202	33813J114