Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	246,200	$106M	2.9%	$429.14	$427.64	—	Put	78462F103
MSFT	MICROSOFT CORP	190,600	$53.73M	1.5%	$281.92	$171.91	+63.3%	Call	594918104
MRK	MERCK & CO INC	585,800	$44M	1.2%	$75.11 *	$64.38	+2.7%	Call	58933Y105
TLT	ISHARES TR	259,000	$37.38M	1.0%	$144.32	—	—	Put	464287432
IWM	ISHARES TR	168,700	$36.9M	1.0%	$218.75	$220.42	—	Put	464287655
QQQ	INVESCO QQQ TR	101,900	$36.48M	1.0%	$357.96	$357.69	—	Put	46090E103
QQQ	INVESCO QQQ TR	80,000	$28.64M	0.8%	$357.96	$357.69	—	Call	46090E103
AAPL	APPLE INC	181,000	$25.61M	0.7%	$141.50	$124.95	+15.2%	Call	037833100
—	BONANZA CREEK ENERGY INC	519,241	$24.87M	0.7%	$47.90	$32.52	—	COM NEW	097793400
—	DIGITAL WORLD ACQUISITION CO	2,425,000	$24.57M	0.7%	$10.13	$10.13	—	UNIT 06/30/2028	25400Q204
—	WHITING PETE CORP NEW	387,351	$22.63M	0.6%	$58.41	$22.87	—	COM NEW	966387508
MSFT	MICROSOFT CORP	78,001	$21.99M	0.6%	$281.92	$171.91	+63.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	47,500	$20.38M	0.6%	$429.14	$427.64	—	Call	78462F103
MCO	MOODYS CORP	56,800	$20.17M	0.6%	$355.11 *	$271.84	+33.6%	Call	615369105
IMAQ	INTERNATIONAL MEDIA ACQUISIT	1,997,871	$19.58M	0.5%	$9.80	$9.76	0.0%	CLASS A COM	459867107
SPGI	S&P GLOBAL INC	45,300	$19.25M	0.5%	$424.90	$417.79	0.0%	Call	78409V104
KRE	SPDR SER TR	279,500	$18.94M	0.5%	$67.75	$61.45	—	Put	78464A698
—	NCL CORP LTD	8,464,000	$18.13M	0.5%	$2.14	$2.33	—	NOTE 6.000% 5/1	62886HAT8
GOOGL	ALPHABET INC	6,692	$17.89M	0.5%	$2673.49 *	$91.73	+47.2%	CAP STK CL A	02079K305
EGLXF	ENTHUSIAST GAMING HLDGS INC	4,838,793	$17.44M	0.5%	$3.60 *	$6.94	-33.2%	COM	29385B109
META	FACEBOOK INC	51,000	$17.31M	0.5%	$339.39 *	$264.94	+35.0%	Call	30303M102
CMTL	COMTECH TELECOMMUNICATIONS C	671,080	$17.19M	0.5%	$25.61 *	$23.60	+1.8%	COM NEW	205826209
EXE	CHESAPEAKE ENERGY CORP	272,946	$16.81M	0.5%	$61.59 *	$45.03	0.0%	COM	165167735
—	GLOBAL CONSUMER ACQUISITN CO	1,680,000	$16.6M	0.5%	$9.88	$9.88	—	COM	37892B108
—	GLOBAL SPAC PARTNERS CO	1,600,000	$15.98M	0.4%	$9.98	$9.89	—	UNIT 03/12/2026	G3934K103
OII	OCEANEERING INTL INC	1,196,414	$15.94M	0.4%	$13.32 *	$8.52	+53.0%	COM	675232102
BKR	BAKER HUGHES COMPANY	643,630	$15.92M	0.4%	$24.73 *	$17.26	+15.9%	CL A	05722G100
TALO	TALOS ENERGY INC	1,139,980	$15.7M	0.4%	$13.77 *	$13.35	-8.7%	COM	87484T108
WTW	WILLIS TOWERS WATSON PLC LTD	67,233	$15.63M	0.4%	$232.46 *	$218.03	-3.8%	SHS	G96629103
ADBE	ADOBE SYSTEMS INCORPORATED	26,700	$15.37M	0.4%	$575.73 *	$515.47	+22.1%	Call	00724F101
AGNC	AGNC INVT CORP	965,725	$15.23M	0.4%	$15.77	$16.26	—	COM	00123Q104
LAB	FLUIDIGM CORP DEL	2,302,278	$15.17M	0.4%	$6.59	$5.38	+22.4%	COM	34385P108
KRE	SPDR SER TR	218,909	$14.83M	0.4%	$67.75	$61.45	—	S&P REGL BKG	78464A698
SPY	SPDR S&P 500 ETF TR	32,793	$14.07M	0.4%	$429.15	$427.64	—	TR UNIT	78462F103
—	WAYFAIR INC	7,546,000	$13.98M	0.4%	$1.85	$2.12	—	NOTE 1.000% 8/1	94419LAF8
—	CLEANTECH ACQUISITION CORP	1,400,000	$13.9M	0.4%	$9.93	$9.93	—	COM	18453L107
—	FIESTA RESTAURANT GROUP INC	1,261,110	$13.82M	0.4%	$10.96	$6.19	—	COM	31660B101
AMZN	AMAZON COM INC	4,200	$13.8M	0.4%	$3285.00 *	$153.27	+12.5%	Call	023135106
MELI	MERCADOLIBRE INC	8,200	$13.77M	0.4%	$1679.39 *	$1732.10	0.0%	Call	58733R102
IGV	ISHARES TR	33,000	$13.17M	0.4%	$399.15	—	—	Put	464287515
DIS	DISNEY WALT CO	76,800	$12.99M	0.4%	$169.17 *	$123.98	+40.5%	Call	254687106
IMAQW	INTERNATIONAL MEDIA ACQUISIT	1,296,352	$12.7M	0.4%	$9.80	$9.80	—	*W EXP 07/21/202	459867115
WTW	WILLIS TOWERS WATSON PLC LTD	54,300	$12.62M	0.3%	$232.47 *	$218.03	-3.8%	Call	G96629103
—	XILINX INC	81,909	$12.37M	0.3%	$150.98	$147.17	—	COM	983919101
ALLT	ALLOT LTD	815,085	$12.11M	0.3%	$14.86 *	$15.11	+12.1%	SHS	M0854Q105
—	ARIES I ACQUISITION CORP	1,212,400	$12.1M	0.3%	$9.98	$9.98	—	CLASS A ORD SHS	G0542N107
MAQC	MAQUIA CAPITAL ACQUISITION C	1,200,000	$12.01M	0.3%	$10.01	$9.92	0.0%	CLASS A COM	56564V101
—	CLOVER LEAF CAPITAL CORP	1,200,000	$11.97M	0.3%	$9.97	$9.97	—	COM CL A	18915E105
GOOG	ALPHABET INC	4,470	$11.91M	0.3%	$2665.32 *	$116.98	+17.0%	CAP STK CL C	02079K107
FTI	TECHNIPFMC PLC	1,508,643	$11.36M	0.3%	$7.53 *	$7.70	-8.4%	COM	G87110105
—	51JOB INC	162,750	$11.32M	0.3%	$69.53	$76.28	—	SPONSORED ADS	316827104
BDX	BECTON DICKINSON & CO	45,210	$11.11M	0.3%	$245.83 *	$224.42	+1.6%	COM	075887109
—	LIBERTY MEDIA CORP DEL	8,048,000	$11M	0.3%	$1.37	$1.21	—	NOTE 1.375%10/1	531229AB8
—	NOCTURNE ACQUISITION CORP	1,084,600	$10.84M	0.3%	$10.00	$9.86	—	ORDINARY SHARES	G6580S114
—	VENTOUX CCM ACQUISITION CORP	1,071,728	$10.72M	0.3%	$10.00	$9.93	—	COM	92280L101
—	TORTOISEECOFIN ACQUISITION C	1,060,290	$10.56M	0.3%	$9.96	$9.96	—	UNIT 99/99/9999	G8956E208
FIVN	FIVE9 INC	63,200	$10.1M	0.3%	$159.75 *	$170.85	+6.8%	Call	338307101
—	MALLARD ACQUISITION CORP	1,011,552	$10.07M	0.3%	$9.96	$9.50	—	COM	561204108
—	OTR ACQUISITION CORP	990,957	$9.989M	0.3%	$10.08	$10.30	—	COM CL A	67113Q105
FIS	FIDELITY NATL INFORMATION SV	81,500	$9.917M	0.3%	$121.68	$122.30	-1.3%	Call	31620M106
HLIT	HARMONIC INC	1,119,584	$9.796M	0.3%	$8.75 *	$7.66	+16.8%	COM	413160102
AAPL	APPLE INC	68,542	$9.699M	0.3%	$141.50	$124.95	+15.2%	COM	037833100
—	SYNEOS HEALTH INC	110,628	$9.678M	0.3%	$87.48	$72.14	—	CL A	87166B102
—	BLOOMIN BRANDS INC	4,267,000	$9.667M	0.3%	$2.27	$2.42	—	NOTE 5.000% 5/0	094235AB4
—	CHW ACQUISITION CORPORATION	990,000	$9.643M	0.3%	$9.74	$9.74	—	ORDINARY SHS	G2254A109
—	CHW ACQUISITION CORPORATION	990,000	$9.643M	0.3%	$9.74	$9.74	—	*W EXP 09/01/202	G2254A125
—	DATA KNIGHTS ACQUISITION COR	950,000	$9.548M	0.3%	$10.05	$9.89	—	CLASS A COM	237699103
—	GLOBIS ACQUISITION CORP	945,150	$9.503M	0.3%	$10.05	$9.95	—	COM	379582109
—	GLOBIS ACQUISITION CORP	938,537	$9.432M	0.3%	$10.05	$9.91	—	*W EXP 11/01/202	379582117
IWM	ISHARES TR	42,600	$9.319M	0.3%	$218.76	$220.42	—	RUSSELL 2000 ETF	464287655
—	UNITED STATES STL CORP	4,910,000	$9.3M	0.3%	$1.89	$1.67	—	NOTE 5.000%11/0	912909AT5
KBE	SPDR SER TR	175,000	$9.259M	0.3%	$52.91	—	—	Put	78464A797
WINVU	WINVEST ACQUISITION CORP	900,000	$9.207M	0.3%	$10.23	$10.23	—	UNIT 08/09/2026	97655B208
AMD	ADVANCED MICRO DEVICES INC	88,400	$9.096M	0.3%	$102.90	$86.69	+17.9%	Put	007903107
LSPD	LIGHTSPEED COMMERCE INC	94,100	$9.074M	0.3%	$96.43	$96.41	—	Call	53229C107
—	NORTHERN LIGHTS ACQUISITN CO	900,000	$9.009M	0.2%	$10.01	$10.01	—	CLASS A COM	66538L105
RMCO	AMERICAN ACQUISITION OPPT IN	900,000	$8.892M	0.2%	$9.88	$9.84	+0.3%	CLASS A COM	02369M102
TXNM	PNM RES INC	167,648	$8.295M	0.2%	$49.48	$49.20	-0.5%	COM	69349H107
CNC	CENTENE CORP DEL	132,430	$8.252M	0.2%	$62.31 *	$66.82	0.0%	COM	15135B101
POST	POST HLDGS INC	74,500	$8.207M	0.2%	$110.16 *	$67.07	+5.7%	COM	737446104
—	NUANCE COMMUNICATIONS INC	148,500	$8.173M	0.2%	$55.04	$53.36	—	COM	67020Y100
XBI	SPDR SER TR	64,800	$8.146M	0.2%	$125.71	$125.83	—	Put	78464A870
—	RETAIL VALUE INC	307,777	$8.104M	0.2%	$26.33	$25.89	—	COM	76133Q102
—	BREEZE HOLDINGS ACQUISITN CO	800,000	$8.072M	0.2%	$10.09	$10.15	—	COM	106762107
HYG	ISHARES TR	91,800	$8.032M	0.2%	$87.49	$87.48	—	Call	464288513
NVST	ENVISTA HOLDINGS CORPORATION	189,399	$7.919M	0.2%	$41.81	$41.42	+1.8%	COM	29415F104
MRVL	MARVELL TECHNOLOGY INC	130,510	$7.871M	0.2%	$60.31 *	$47.96	+22.8%	COM	573874104
—	TPB ACQUISITION CORP I	782,421	$7.78M	0.2%	$9.94	$9.94	—	UNIT 08/09/2026	G8990L119
XBI	SPDR SER TR	61,100	$7.681M	0.2%	$125.71	$125.83	—	Call	78464A870
—	BROADSTONE ACQUISITION CORP	763,606	$7.598M	0.2%	$9.95	$10.05	—	SHS CL A	G1739V100
—	GOLDEN ARROW MERGER CORP	762,606	$7.55M	0.2%	$9.90	$9.95	—	UNIT 07/31/2026	380799205
—	VIVEON HEALTH ACQUISITION CO	750,000	$7.493M	0.2%	$9.99	$9.82	—	COMMON STOCK	92853V106
—	IHS MARKIT LTD	62,500	$7.289M	0.2%	$116.62	$101.20	—	SHS	G47567105
—	PALO ALTO NETWORKS INC	3,968,000	$7.215M	0.2%	$1.82	$1.34	—	NOTE 0.750% 7/0	697435AD7
—	MASON INDUSTRIAL TECHNOLGY I	723,872	$7.203M	0.2%	$9.95	$9.91	—	UNIT 99/99/9999	57520Y205
—	ROMAN DBDR TECH ACQUISITION	711,526	$7.194M	0.2%	$10.11	$10.11	—	COM CL A	77584N101
SPGI	S&P GLOBAL INC	16,905	$7.183M	0.2%	$424.90	$417.79	0.0%	COM	78409V104
—	PONO CAPITAL CORP	700,000	$7.147M	0.2%	$10.21	$10.21	—	UNIT 09/30/2028	732450200
IPGP	IPG PHOTONICS CORP	45,000	$7.128M	0.2%	$158.40	—	—	Put	44980X109
AMZN	AMAZON COM INC	2,165	$7.112M	0.2%	$3284.99 *	$153.27	+12.5%	COM	023135106
GLD	SPDR GOLD TR	43,000	$7.061M	0.2%	$164.21	$155.49	—	Call	78463V107
—	CINEMARK HLDGS INC	4,383,000	$6.996M	0.2%	$1.60	$1.60	—	NOTE 4.500% 8/1	17243VAB8
ELAN	ELANCO ANIMAL HEALTH INC	218,413	$6.965M	0.2%	$31.89 *	$31.96	+5.0%	COM	28414H103
QNCX	CORTEXYME INC	75,700	$6.939M	0.2%	$91.66	—	—	Put	22053A107
—	ARCHIMEDES TECH SPAC PARTNR	696,845	$6.815M	0.2%	$9.78	$9.74	—	UNIT 99/99/9999	039562301
MTCH	MATCH GROUP INC NEW	42,950	$6.743M	0.2%	$157.00 *	$145.07	+2.5%	COM	57667L107
MTCH	MATCH GROUP INC NEW	42,700	$6.703M	0.2%	$156.98 *	$145.07	+2.5%	Put	57667L107
AMD	ADVANCED MICRO DEVICES INC	65,031	$6.692M	0.2%	$102.90	$86.69	+17.9%	COM	007903107
CTAS	CINTAS CORP	17,529	$6.673M	0.2%	$380.68 *	$77.22	+21.7%	COM	172908105
GBLI	GLOBAL INDEMNITY GROUP LLC	244,230	$6.655M	0.2%	$27.25 *	$20.72	+7.9%	COM CL A	37959R103
CTAS	CINTAS CORP	17,400	$6.623M	0.2%	$380.63 *	$77.22	+21.7%	Put	172908105
GT	GOODYEAR TIRE & RUBR CO	373,780	$6.616M	0.2%	$17.70 *	$16.23	0.0%	COM	382550101
SSNC	SS&C TECHNOLOGIES HLDGS INC	94,400	$6.551M	0.2%	$69.40 *	$71.34	+3.9%	Call	78467J100
EFX	EQUIFAX INC	25,843	$6.549M	0.2%	$253.41	$239.04	+5.4%	COM	294429105
TLT	ISHARES TR	45,200	$6.523M	0.2%	$144.31	—	—	Call	464287432
—	CLEANTECH ACQUISITION CORP	650,000	$6.455M	0.2%	$9.93	$9.93	—	*W EXP 07/30/202	18453L115
INTU	INTUIT	11,943	$6.443M	0.2%	$539.48 *	$500.57	+4.8%	COM	461202103
EFX	EQUIFAX INC	25,300	$6.412M	0.2%	$253.44	$239.04	+5.4%	Put	294429105
NXPI	NXP SEMICONDUCTORS N V	32,700	$6.405M	0.2%	$195.87 *	$130.73	+46.5%	Call	N6596X109
ICLR	ICON PLC	24,100	$6.315M	0.2%	$262.03 *	$213.99	+13.6%	SHS	G4705A100
SIG	SIGNET JEWELERS LIMITED	79,836	$6.304M	0.2%	$78.96 *	$65.90	+5.8%	SHS	G81276100
—	AFRICAN GOLD ACQUISITION COR	633,855	$6.161M	0.2%	$9.72	$9.65	—	SHS CL A	G0112R108
—	NUANCE COMMUNICATIONS INC	2,702,000	$6.154M	0.2%	$2.28	$2.07	—	DBCV 1.000%12/1	67020YAK6
—	SPK AQUISITION CORP	618,750	$6.113M	0.2%	$9.88	$9.88	—	COM	848651105
—	AESTHER HEALTHCARE ACQSTN CO	600,000	$6.084M	0.2%	$10.14	$10.14	—	UNIT 09/14/2026	00809L205
—	YUNHONG INTL	576,853	$5.919M	0.2%	$10.26	$9.87	—	CL A SHS	G98882106
—	NUANCE COMMUNICATIONS INC	2,090,000	$5.875M	0.2%	$2.81	$2.78	—	NOTE 1.250% 4/0	67020YAN0
SBNY	SIGNATURE BK NEW YORK N Y	21,394	$5.825M	0.2%	$272.27	$240.61	—	COM	82669G104
CRM	SALESFORCE COM INC	21,400	$5.804M	0.2%	$271.21 *	$232.22	+8.0%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	133,547	$5.795M	0.2%	$43.39	$42.31	+4.6%	COM	101137107
ANF	ABERCROMBIE & FITCH CO	153,364	$5.771M	0.2%	$37.63 *	$17.45	+121.3%	CL A	002896207
—	HOWARD BANCORP INC	283,669	$5.753M	0.2%	$20.28	$20.28	—	COM	442496105
PANW	PALO ALTO NETWORKS INC	11,893	$5.697M	0.2%	$479.02 *	$52.49	+33.8%	COM	697435105
NVDA	NVIDIA CORPORATION	27,373	$5.671M	0.2%	$207.17 *	$19.32	+7.2%	COM	67066G104
ALLT	ALLOT LTD	380,000	$5.647M	0.2%	$14.86 *	$15.11	+12.1%	Call	M0854Q105
—	WORLD WRESTLING ENTMT INC	2,402,000	$5.583M	0.2%	$2.32	$2.06	—	NOTE 3.375%12/1	98156QAB4
—	QUANTUM FINTECH ACQUISTIN CO	565,509	$5.57M	0.2%	$9.85	$9.66	—	COMMON STOCK	74767A105
SOFI	SOFI TECHNOLOGIES INC	350,000	$5.558M	0.2%	$15.88	$15.67	0.0%	COM	83406F102
QCOM	QUALCOMM INC	42,700	$5.507M	0.2%	$128.97	$117.04	+10.1%	Call	747525103
—	NEW YORK CMNTY BANCORP INC	427,658	$5.504M	0.2%	$12.87	$12.87	—	COM	649445103
AVTR	AVANTOR INC	133,629	$5.465M	0.2%	$40.90 *	$26.67	+46.5%	COM	05352A100
RMR	RMR GROUP INC	161,975	$5.418M	0.1%	$33.45 *	$24.79	-2.8%	CL A	74967R106
—	KANSAS CITY SOUTHERN	20,000	$5.413M	0.1%	$270.65	$283.35	—	COM NEW	485170302
—	PROGRESS ACQUISITION CORP	551,209	$5.407M	0.1%	$9.81	$9.73	—	COM CL A	74327P105
GPN	GLOBAL PMTS INC	33,900	$5.342M	0.1%	$157.58	—	—	Call	37940X102
PLMUF	ALPHA PARTNERS TECH MERGR CO	538,524	$5.326M	0.1%	$9.89	$9.89	—	UNIT 03/31/2028	G63290129
—	PACWEST BANCORP DEL	117,357	$5.319M	0.1%	$45.32	$43.56	—	COM	695263103
RITM	NEW RESIDENTIAL INVT CORP	481,157	$5.293M	0.1%	$11.00	$10.74	—	COM NEW	64828T201
INTU	INTUIT	9,800	$5.287M	0.1%	$539.49 *	$500.57	+4.8%	Put	461202103
ASYS	AMTECH SYS INC	456,221	$5.215M	0.1%	$11.43 *	$10.26	-0.1%	COM PAR $0.01N	032332504
—	SVB FINANCIAL GROUP	8,046	$5.205M	0.1%	$646.91	$523.28	—	COM	78486Q101
—	CEDAR REALTY TRUST INC	239,392	$5.192M	0.1%	$21.69	$19.57	—	COM NEW	150602605
SPB	SPECTRUM BRANDS HLDGS INC NE	54,148	$5.18M	0.1%	$95.66 *	$43.17	+96.9%	COM	84790A105
—	QUANTUM FINTECH ACQUISTIN CO	521,753	$5.139M	0.1%	$9.85	$9.66	—	*W EXP 01/30/202	74767A113
ASND	ASCENDIS PHARMA A/S	32,100	$5.116M	0.1%	$159.38	$166.82	—	Put	04351P101
—	GLOBAL CONSUMER ACQUISITN CO	511,213	$5.051M	0.1%	$9.88	$9.88	—	*W EXP 05/21/202	37892B116
SLB	SCHLUMBERGER LTD	170,060	$5.041M	0.1%	$29.64 *	$26.32	-1.2%	COM STK	806857108
—	CIIG CAPITAL PARTNERS II INC	499,800	$5.038M	0.1%	$10.08	$10.08	—	UNIT 02/28/2028	12561U208
—	BENESSERE CAPITAL ACQUSTN CO	500,000	$5.033M	0.1%	$10.07	$9.94	—	COM CL A	08179B103
TBBK	BANCORP INC DEL	197,647	$5.03M	0.1%	$25.45 *	$21.91	+8.1%	COM	05969A105
TS	TENARIS S A	238,128	$5.027M	0.1%	$21.11	$22.49	—	SPONSORED ADS	88031M109
—	ARYA SCIENCES ACQU CORP IV	500,084	$5.026M	0.1%	$10.05	$10.05	—	CL A	G31659108
CASH	META FINL GROUP INC	95,506	$5.012M	0.1%	$52.48 *	$46.41	+5.5%	COM	59100U108
—	MALVERN BANCORP INC	294,943	$5.011M	0.1%	$16.99	$17.32	—	COM	561409103
—	NOVA VISION ACQUISITION CORP	485,000	$4.976M	0.1%	$10.26	$10.26	—	UNIT 07/20/2026	G6759A126
MCB	METROPOLITAN BK HLDG CORP	59,000	$4.974M	0.1%	$84.31 *	$72.36	0.0%	COM	591774104
ADBE	ADOBE SYSTEMS INCORPORATED	8,620	$4.963M	0.1%	$575.75 *	$515.47	+22.1%	COM	00724F101
—	SOUTHWEST AIRLS CO	3,315,000	$4.958M	0.1%	$1.50	$1.64	—	NOTE 1.250% 5/0	844741BG2
—	SOCIAL CAPITAL HEDOSOPHA HLD	487,800	$4.951M	0.1%	$10.15	$10.15	—	SHS CL A	G8251L105
—	GROWTH CAP ACQUISITION CORP	500,000	$4.94M	0.1%	$9.88	$9.70	—	CL A	39986V107
HUM	HUMANA INC	12,535	$4.878M	0.1%	$389.15 *	$410.03	-0.8%	COM	444859102
—	GOLDENBRIDGE ACQUISITION LTD	483,040	$4.792M	0.1%	$9.92	$9.80	—	SHS	G3970D104
—	REATA PHARMACEUTICALS INC	47,600	$4.789M	0.1%	$100.61	—	—	Put	75615P103
—	ANZU SPECIAL ACQUISITIN CORP	483,872	$4.785M	0.1%	$9.89	$9.97	—	UNIT 01/27/2026	03737A200
KSS	KOHLS CORP	101,600	$4.784M	0.1%	$47.09 *	$24.99	+113.9%	Call	500255104
ADBE	ADOBE SYSTEMS INCORPORATED	8,300	$4.778M	0.1%	$575.66 *	$515.47	+22.1%	Put	00724F101
BIIB	BIOGEN INC	16,800	$4.754M	0.1%	$282.98 *	$300.92	+8.9%	Call	09062X103
—	G3 VRM ACQUISITION CORP	475,000	$4.75M	0.1%	$10.00	$10.00	—	CLASS A COM	362425100
CNOB	CONNECTONE BANCORP INC	157,967	$4.741M	0.1%	$30.01 *	$22.56	+7.4%	COM	20786W107
WDAY	WORKDAY INC	18,869	$4.715M	0.1%	$249.88	$247.29	+0.1%	CL A	98138H101
—	NATERA INC	1,568,000	$4.713M	0.1%	$3.01	$3.03	—	NOTE 2.250% 5/0	632307AB0
—	PACIFIC MERCANTILE BANCORP	510,398	$4.701M	0.1%	$9.21	$8.88	—	COM	694552100
TER	TERADYNE INC	42,969	$4.691M	0.1%	$109.17 *	$125.54	-5.0%	COM	880770102
INTU	INTUIT	8,600	$4.64M	0.1%	$539.53 *	$500.57	+4.8%	Call	461202103
—	HORIZON THERAPEUTICS PUB L	42,200	$4.623M	0.1%	$109.55	$87.76	—	Call	G46188101
—	PHP VENTURES ACQUISITION COR	450,000	$4.61M	0.1%	$10.24	$10.24	—	UNIT 01/01/2023	69291C205
—	BLUEGREEN VACATIONS HLDG COR	177,824	$4.588M	0.1%	$25.80	$18.09	—	CLASS A	096308101
—	PROPERTY SOLUTIONS ACQUISITI	469,425	$4.539M	0.1%	$9.67	$9.71	—	COM CL A	74350A108
—	BHP GROUP PLC	88,338	$4.478M	0.1%	$50.69	$53.49	—	SPONSORED ADR	05545E209
BHP	BHP GROUP LTD	82,542	$4.418M	0.1%	$53.52	$55.71	—	SPONSORED ADS	088606108
—	PACIFICO ACQUISITION CORP	435,000	$4.415M	0.1%	$10.15	$10.15	—	UNIT 09/13/2026	69512X202
FOX	FOX CORP	116,976	$4.342M	0.1%	$37.12 *	$30.13	+7.0%	CL B COM	35137L204
WAL	WESTERN ALLIANCE BANCORP	39,759	$4.327M	0.1%	$108.83 *	$89.13	-1.1%	COM	957638109
—	BETTER WORLD ACQUISITION COR	427,170	$4.304M	0.1%	$10.08	$9.95	—	COM	08772B104
CLDX	CELLDEX THERAPEUTICS INC NEW	79,700	$4.303M	0.1%	$53.99 *	$4.43	+958.8%	Call	15117B202
—	CHURCHILL CAPITAL CORP V	425,960	$4.302M	0.1%	$10.10	$10.36	—	UNIT 99/99/9999	17144T206
BMY	BRISTOL-MYERS SQUIBB CO	72,576	$4.294M	0.1%	$59.17 *	$50.45	+8.7%	COM	110122108
—	GLOBAL SPAC PARTNERS CO	429,877	$4.291M	0.1%	$9.98	$9.89	—	*W EXP 11/30/202	G3934K111
ASO	ACADEMY SPORTS & OUTDOORS IN	107,217	$4.291M	0.1%	$40.02 *	$32.76	+17.9%	COM	00402L107
BOOT	BOOT BARN HLDGS INC	47,985	$4.264M	0.1%	$88.86 *	$80.39	+7.2%	COM	099406100
HUBS	HUBSPOT INC	6,300	$4.259M	0.1%	$676.03 *	$644.26	0.0%	Call	443573100
—	AGRICO ACQUISITION CORP	425,000	$4.254M	0.1%	$10.01	$10.01	—	CLASS A ORD SHS	G41089106
—	BRIDGETOWN HOLDINGS LTD	429,800	$4.216M	0.1%	$9.81	$10.05	—	COM CL A	G1355U113
UPBD	RENT A CTR INC NEW	73,145	$4.111M	0.1%	$56.20 *	$53.30	+10.4%	COM	76009N100
BKNG	BOOKING HOLDINGS INC	1,729	$4.104M	0.1%	$2373.63 *	$1876.78	+17.6%	COM	09857L108
—	CORNERSTONE BLDG BRANDS INC	280,774	$4.102M	0.1%	$14.61	$16.73	—	COM	21925D109
NDAQ	NASDAQ INC	21,100	$4.073M	0.1%	$193.03 *	$59.23	0.0%	COM	631103108
NDAQ	NASDAQ INC	21,100	$4.073M	0.1%	$193.03 *	$59.23	0.0%	Put	631103108
TFIN	TRIUMPH BANCORP INC	40,272	$4.032M	0.1%	$100.12 *	$85.19	-6.0%	COM	89679E300
NOA	NORTH AMERN CONSTR GROUP LTD	273,737	$4.029M	0.1%	$14.72 *	$9.64	+48.7%	COM	656811106
—	COHN ROBBINS HOLDINGS CORP	408,267	$4.009M	0.1%	$9.82	$9.83	—	COM CL A	G23726105
—	MODEL PERFORMANCE ACQU CORP	400,000	$3.992M	0.1%	$9.98	$9.88	—	CLASS A ORD SHS	G6246M105
—	ACE GLOBAL BUSINESS ACQU LTD	396,000	$3.98M	0.1%	$10.05	$10.05	—	ORDINARY SHARES	G0083E102
—	GUESS INC	3,552,000	$3.97M	0.1%	$1.12	$0.99	—	NOTE 2.000% 4/1	401617AD7
—	OCEANTECH ACQUISITIONS I COR	400,000	$3.964M	0.1%	$9.91	$9.91	—	CLASS A COM	675507107
—	GOLDEN PATH ACQUISITION CORP	400,000	$3.964M	0.1%	$9.91	$9.91	—	*W EXP 01/31/202	G4028H121
—	GOLDEN PATH ACQUISITION CORP	400,000	$3.964M	0.1%	$9.91	$9.91	—	ORDINARY SHARES	G4028H105
—	SELECT BANCORP INC NEW	229,502	$3.959M	0.1%	$17.25	$16.12	—	COM	81617L108
UNH	UNITEDHEALTH GROUP INC	10,100	$3.946M	0.1%	$390.69	$369.03	+4.3%	Call	91324P102
—	BANK COMM HLDGS	259,577	$3.938M	0.1%	$15.17	$15.09	—	COM	06424J103
—	ABRI SPAC I INC	400,000	$3.914M	0.1%	$9.79	$9.79	—	COMMON STOCK	00085X105
AZN	ASTRAZENECA PLC	65,155	$3.913M	0.1%	$60.06	$49.70	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	20,300	$3.902M	0.1%	$192.22	—	—	Call	882508104
NVDA	NVIDIA CORPORATION	18,800	$3.895M	0.1%	$207.18 *	$19.32	+7.2%	Put	67066G104
M	MACYS INC	172,030	$3.888M	0.1%	$22.60 *	$19.68	+1.6%	COM	55616P104
IT	GARTNER INC	12,736	$3.87M	0.1%	$303.86 *	$174.91	+65.8%	COM	366651107
—	COLONNADE ACQUISITION CORP I	398,758	$3.868M	0.1%	$9.70	$9.87	—	UNIT 99/99/9999	G2284B127
—	TRADEUP ACQUISITION CORP	390,000	$3.861M	0.1%	$9.90	$9.90	—	COM	89268A107
CBNK	CAPITAL BANCORP INC MD	160,005	$3.85M	0.1%	$24.06 *	$20.69	+1.9%	COM	139737100
ZVRA	KEMPHARM INC	412,416	$3.848M	0.1%	$9.33 *	$10.75	-6.2%	COM NEW	488445206
—	TCW SPECIAL PURPOSE ACQU COR	387,346	$3.815M	0.1%	$9.85	$9.93	—	UNIT 99/99/9999	87301L205
—	CITY OFFICE REIT INC	212,903	$3.802M	0.1%	$17.86	$13.28	—	COM	178587101
IT	GARTNER INC	12,500	$3.799M	0.1%	$303.92 *	$174.91	+65.8%	Put	366651107
—	BARCLAYS BANK PLC	136,100	$3.788M	0.1%	$27.83	—	—	Put	06747R477
META	FACEBOOK INC	11,126	$3.776M	0.1%	$339.39 *	$264.94	+35.0%	CL A	30303M102
—	HOUGHTON MIFFLIN HARCOURT CO	280,811	$3.771M	0.1%	$13.43	$11.88	—	COM	44157R109
PYPL	PAYPAL HLDGS INC	14,292	$3.719M	0.1%	$260.22 *	$221.15	+28.0%	COM	70450Y103
CF	CF INDS HLDGS INC	66,000	$3.684M	0.1%	$55.82 *	$46.03	-5.0%	Call	125269100
LSPD	LIGHTSPEED COMMERCE INC	38,200	$3.683M	0.1%	$96.41	$96.41	—	SUB VTG SHS	53229C107
—	PMV CONSUMER ACQUISITION COR	375,000	$3.679M	0.1%	$9.81	$10.15	—	COM	693486102
—	VERITEX HLDGS INC	93,338	$3.674M	0.1%	$39.36	$39.36	—	COM	923451108
UBER	UBER TECHNOLOGIES INC	81,990	$3.673M	0.1%	$44.80 *	$36.88	+18.5%	COM	90353T100
—	LIVENT CORP	1,306,000	$3.656M	0.1%	$2.80	$2.40	—	NOTE 4.125% 7/1	53814LAB4
FOUR	SHIFT4 PMTS INC	47,100	$3.651M	0.1%	$77.52 *	$60.82	+41.8%	Call	82452J109
—	VIVEON HEALTH ACQUISITION CO	365,202	$3.648M	0.1%	$9.99	$9.82	—	*W EXP 99/99/999	92853V114
HYG	ISHARES TR	41,427	$3.624M	0.1%	$87.48	$87.48	—	IBOXX HI YD ETF	464288513
—	TE CONNECTIVITY LTD	26,400	$3.623M	0.1%	$137.23	—	—	Call	H84989104
—	LMF ACQUISITION OPPORTUNIT I	359,615	$3.611M	0.1%	$10.04	$9.81	—	CL A COM	502015100
SE	SEA LTD	11,299	$3.601M	0.1%	$318.70	$298.07	—	SPONSORD ADS	81141R100
—	PPD INC	75,916	$3.552M	0.1%	$46.79	$38.53	—	COM	69355F102
ADMA	ADMA BIOLOGICS INC	3,130,536	$3.538M	0.1%	$1.13 *	$1.49	-6.1%	COM	000899104
LYFT	LYFT INC	65,824	$3.528M	0.1%	$53.60	$35.40	+49.8%	CL A COM	55087P104
—	VICKERS VANTAGE CORP I	351,490	$3.518M	0.1%	$10.01	$9.92	—	SHS	G9440B107
IAC	IAC INTERACTIVECORP NEW	26,901	$3.505M	0.1%	$130.29 *	$118.27	-6.8%	COM NEW	44891N208
BAX	BAXTER INTL INC	43,415	$3.492M	0.1%	$80.43 *	$72.55	-1.4%	COM	071813109
—	ASTREA ACQUISITION CORP	350,000	$3.486M	0.1%	$9.96	$9.66	—	COM CL A	04637C106
AXSM	AXSOME THERAPEUTICS INC	104,500	$3.444M	0.1%	$32.96	—	—	Put	05464T104
GLNG	GOLAR LNG LTD	261,702	$3.394M	0.1%	$12.97 *	$10.81	-3.1%	SHS	G9456A100
—	VPC IMPACT ACQUISITION HLDNG	338,970	$3.39M	0.1%	$10.00	$10.00	—	SHS CL A	G9441E100
UEIC	UNIVERSAL ELECTRS INC	68,567	$3.377M	0.1%	$49.25	$50.97	-4.7%	COM	913483103
ALNY	ALNYLAM PHARMACEUTICALS INC	17,800	$3.361M	0.1%	$188.82	—	—	Call	02043Q107
—	ATLANTIC AVE ACQUISITION COR	341,568	$3.347M	0.1%	$9.80	$10.08	—	COM CL A	04906P101
OXY/WS	OCCIDENTAL PETE CORP	112,913	$3.34M	0.1%	$29.58	$29.82	—	*W EXP 08/03/202	674599162
OXY	OCCIDENTAL PETE CORP	112,900	$3.34M	0.1%	$29.58	—	—	Put	674599105
SRPT	SAREPTA THERAPEUTICS INC	36,000	$3.329M	0.1%	$92.47	—	—	Call	803607100
—	CC NEUBERGER PRIN HLDGS II	329,597	$3.326M	0.1%	$10.09	$10.23	—	UNIT 99/99/9999	G3166T129
—	AMERANT BANCORP INC	143,214	$3.323M	0.1%	$23.20	$17.11	—	CL B	023576200
CI	CIGNA CORP NEW	16,554	$3.313M	0.1%	$200.13	$209.62	-4.2%	COM	125523100
—	GREAT WESTERN BANCORP INC	101,000	$3.307M	0.1%	$32.74	$32.74	—	COM	391416104
BILL	BILL COM HLDGS INC	12,264	$3.274M	0.1%	$266.96 *	$230.72	0.0%	COM	090043100
DNOW	NOW INC	426,793	$3.265M	0.1%	$7.65 *	$9.46	-13.6%	COM	67011P100
—	HAYMAKER ACQUISITION CORP II	328,337	$3.26M	0.1%	$9.93	$9.96	—	UNIT 03/01/2026	42087R207
BILL	BILL COM HLDGS INC	12,200	$3.257M	0.1%	$266.97 *	$230.72	0.0%	Put	090043100
—	TWITTER INC	53,685	$3.242M	0.1%	$60.39	$55.52	—	COM	90184L102
MA	MASTERCARD INCORPORATED	9,300	$3.233M	0.1%	$347.63 *	$330.49	+7.3%	Call	57636Q104
—	TISHMAN SPEYER INNOVATION CO	322,033	$3.22M	0.1%	$10.00	$10.00	—	UNIT 02/11/2026	88825H209
—	RECHARGE ACQUISITION CORP	324,185	$3.209M	0.1%	$9.90	$9.80	—	COM CL A	756229100
—	FLAGSTAR BANCORP INC	63,006	$3.199M	0.1%	$50.77	$43.07	—	COM PAR .001	337930705
—	ARES ACQUISITION CORPORATION	322,970	$3.197M	0.1%	$9.90	$9.98	—	UNIT 99/99/9999	G33032114
—	ACE GLOBAL BUSINESS ACQU LTD	316,551	$3.181M	0.1%	$10.05	$10.05	—	*W EXP 02/20/202	G0083E110
ADI	ANALOG DEVICES INC	18,775	$3.144M	0.1%	$167.46 *	$112.77	+37.7%	COM	032654105
NVCR	NOVOCURE LTD	27,000	$3.137M	0.1%	$116.19	—	—	Call	G6674U108
PATH	UIPATH INC	59,600	$3.136M	0.1%	$52.62 *	$69.09	-12.4%	CL A	90364P105
—	RENOVACOR INC	345,237	$3.128M	0.1%	$9.06	$9.06	—	*W EXP 99/99/999	75989E114
JBL	JABIL INC	53,300	$3.111M	0.1%	$58.37	$55.06	+6.4%	Call	466313103
—	PERSHING SQUARE TONTINE HLDG	157,732	$3.107M	0.1%	$19.70	$22.29	—	COM CL A	71531R109
LSPD	LIGHTSPEED COMMERCE INC	32,200	$3.105M	0.1%	$96.43	$96.41	—	Put	53229C107
EXPE	EXPEDIA GROUP INC	18,920	$3.101M	0.1%	$163.90 *	$147.94	+3.6%	COM NEW	30212P303
—	SILVER SPIKE ACQUISITN CORP	308,459	$3.1M	0.1%	$10.05	$9.95	—	UNIT 02/26/2026	G8201H121
BSM	BLACK STONE MINERALS L P	257,100	$3.098M	0.1%	$12.05	—	—	Call	09225M101
ABBV	ABBVIE INC	28,545	$3.079M	0.1%	$107.86 *	$97.22	0.0%	COM	00287Y109
—	GOLDENBRIDGE ACQUISITION LTD	310,317	$3.078M	0.1%	$9.92	$9.80	—	*W EXP 10/28/202	G3970D120
PRCWF	PROCAPS GROUP S A	301,069	$3.071M	0.1%	$10.20	$10.20	—	*W EXP 04/01/202	L7756P110
—	ISTAR INC	1,670,000	$3.037M	0.1%	$1.82	$1.52	—	NOTE 3.125% 9/1	45031UCB5
EBC	EASTERN BANKSHARES INC	149,472	$3.034M	0.1%	$20.30 *	$12.77	+33.0%	COM	27627N105
—	THAYER VENTURES ACQU CORP	300,000	$3.033M	0.1%	$10.11	$10.11	—	COM CL A	88332T100
MDT	MEDTRONIC PLC	24,098	$3.021M	0.1%	$125.36 *	$98.27	+15.5%	SHS	G5960L103
TPB	TURNING PT BRANDS INC	63,082	$3.012M	0.1%	$47.75	$46.46	+3.2%	COM	90041L105
AES	AES CORP	131,690	$3.006M	0.1%	$22.83 *	$17.18	+19.6%	COM	00130H105
HSIC	HENRY SCHEIN INC	39,090	$2.977M	0.1%	$76.16	$76.05	+1.2%	COM	806407102
ANF	ABERCROMBIE & FITCH CO	78,900	$2.969M	0.1%	$37.63 *	$17.45	+121.3%	Call	002896207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,577	$2.967M	0.1%	$111.64	$111.64	—	SPONSORED ADS	874039100
EXC	EXELON CORP	61,145	$2.956M	0.1%	$48.34 *	$26.11	+12.2%	COM	30161N101
—	BITE ACQUISITION CORP	303,600	$2.954M	0.1%	$9.73	$9.67	—	COMMON STOCK	09175K105
SNPS	SYNOPSYS INC	9,842	$2.947M	0.1%	$299.43	$254.97	+19.1%	COM	871607107
HMC	HONDA MOTOR LTD	95,900	$2.941M	0.1%	$30.67	$31.30	—	AMERN SHS	438128308
PUCK	GOAL ACQUISITIONS CORP	300,000	$2.916M	0.1%	$9.72	$9.67	-0.1%	COM	38021H107
—	FLAME ACQUISITION CORP	300,000	$2.916M	0.1%	$9.72	$9.66	—	COM CL A	33850F108
—	AMERICAN AIRLINES GROUP INC	1,901,000	$2.914M	0.1%	$1.53	$1.70	—	NOTE 6.500% 7/0	02376RAF9
BIIB	BIOGEN INC	10,288	$2.911M	0.1%	$282.95 *	$300.92	+8.9%	COM	09062X103
FVCB	FVCBANKCORP INC	145,420	$2.908M	0.1%	$20.00 *	$15.17	0.0%	COM	36120Q101
—	PRIME IMPACT ACQUISITION I	295,837	$2.905M	0.1%	$9.82	$9.75	—	SHS CL A	G61074103
—	CHANGE HEALTHCARE INC	138,554	$2.901M	0.1%	$20.94	$18.10	—	COM	15912K100
CFBK	CF BANKSHARES INC	141,475	$2.893M	0.1%	$20.45 *	$17.71	+2.6%	COM	12520L109
SNY	SANOFI	59,800	$2.883M	0.1%	$48.21	$48.60	—	Call	80105N105
—	BGC PARTNERS INC	552,883	$2.881M	0.1%	$5.21	$5.67	—	CL A	05541T101
—	PFSWEB INC	223,276	$2.88M	0.1%	$12.90	$7.05	—	COM NEW	717098206
—	PEOPLES UNITED FINANCIAL INC	164,600	$2.876M	0.1%	$17.47	$17.76	—	COM	712704105
ESQ	ESQUIRE FINL HLDGS INC	99,900	$2.863M	0.1%	$28.66 *	$22.93	+7.0%	COM	29667J101
—	CLARIM ACQUISITION CORP	290,728	$2.861M	0.1%	$9.84	$9.93	—	UNIT 99/99/9999	18049C207
—	CORTLAND BANCORP	103,475	$2.861M	0.1%	$27.65	$26.76	—	COM	220587109
—	ABRI SPAC I INC	290,357	$2.84M	0.1%	$9.78	$9.78	—	*W EXP 09/18/202	00085X113
VRTS	VIRTUS INVT PARTNERS INC	9,144	$2.838M	0.1%	$310.37 *	$233.73	+6.8%	COM	92828Q109
ADP	AUTOMATIC DATA PROCESSING IN	14,100	$2.819M	0.1%	$199.93	—	—	Call	053015103
CLDX	CELLDEX THERAPEUTICS INC NEW	52,200	$2.818M	0.1%	$53.98 *	$4.43	+958.8%	Put	15117B202
—	AUSTERLITZ ACQUISITION CORP	284,703	$2.804M	0.1%	$9.85	$10.04	—	UNIT 99/99/9999	G0633U119
ICLR	ICON PLC	10,700	$2.804M	0.1%	$262.06 *	$213.99	+13.6%	Call	G4705A100
ASAN	ASANA INC	26,961	$2.8M	0.1%	$103.85 *	$40.73	+103.8%	CL A	04342Y104
—	ATLANTIC CAP BANCSHARES INC	105,514	$2.795M	0.1%	$26.49	$26.49	—	COM	048269203
MCHP	MICROCHIP TECHNOLOGY INC.	18,117	$2.781M	0.1%	$153.50 *	$63.10	+8.2%	COM	595017104
—	LMF ACQUISITION OPPORTUNIT I	275,931	$2.77M	0.1%	$10.04	$9.81	—	*W EXP 01/26/202	502015118
—	MODIVCARE INC	15,195	$2.76M	0.1%	$181.64	$148.10	—	COM	60783X104
NFLX	NETFLIX INC	4,519	$2.758M	0.1%	$610.31 *	$49.95	+10.2%	COM	64110L106
—	COUPA SOFTWARE INC	1,822,000	$2.753M	0.1%	$1.51	$1.51	—	NOTE 0.125% 6/1	22266LAC0
—	ARGUS CAPITAL CORP	269,569	$2.724M	0.1%	$10.11	$10.11	—	UNIT 08/31/2028	04026L204
XYZ	SQUARE INC	11,298	$2.71M	0.1%	$239.87 *	$248.90	+3.2%	CL A	852234103
CSGP	COSTAR GROUP INC	31,400	$2.702M	0.1%	$86.05	$85.88	+0.6%	Call	22160N109
—	MOUNTAIN CREST ACQSTN CORP I	275,000	$2.699M	0.1%	$9.81	$9.82	—	COMMON STOCK	62402U107
MPWR	MONOLITHIC PWR SYS INC	5,539	$2.685M	0.1%	$484.74 *	$280.77	+56.8%	COM	609839105
CNDT	CONDUENT INC	403,462	$2.659M	0.1%	$6.59 *	$6.90	-0.4%	COM	206787103
LGND	LIGAND PHARMACEUTICALS INC	18,941	$2.639M	0.1%	$139.33 *	$87.33	-11.4%	COM NEW	53220K504
KRC	KILROY RLTY CORP	39,746	$2.632M	0.1%	$66.22	$66.52	—	COM	49427F108
—	LIBERTY MEDIA CORP DEL	55,734	$2.629M	0.1%	$47.17	$42.94	—	COM A SIRIUSXM	531229409
SFBC	SOUND FINL BANCORP INC	58,456	$2.627M	0.1%	$44.94 *	$27.24	+50.3%	COM	83607A100
—	AVALO THERAPEUTICS INC	1,204,930	$2.627M	0.1%	$2.18	$2.18	—	COM	05338F108
VBNK	VERSABANK NEW	237,371	$2.622M	0.1%	$11.05	$11.05	—	COM	92512J106
—	GREENCITY ACQUISITION CORP	257,081	$2.618M	0.1%	$10.18	$10.08	—	COM	G4086B107
—	CHURCHILL CAPITAL CORP VI	260,198	$2.612M	0.1%	$10.04	$10.06	—	UNIT 99/99/9999	17143W200
LLY	LILLY ELI & CO	11,278	$2.606M	0.1%	$231.07 *	$206.70	+14.5%	COM	532457108
—	GREENCITY ACQUISITION CORP	254,610	$2.589M	0.1%	$10.17	$10.08	—	*W EXP 04/28/202	G4086B123
XLV	SELECT SECTOR SPDR TR	20,300	$2.584M	0.1%	$127.29	$126.01	—	Call	81369Y209
—	SVF INVESTMENT CORP	264,662	$2.583M	0.1%	$9.76	$10.09	—	CL A SHS	G8601L102
SNY	SANOFI	53,552	$2.582M	0.1%	$48.21	$48.60	—	SPONSORED ADR	80105N105
AON	AON PLC	9,000	$2.572M	0.1%	$285.78 *	$260.29	0.0%	Put	G0403H108
AON	AON PLC	9,000	$2.572M	0.1%	$285.78 *	$260.29	0.0%	SHS CL A	G0403H108
—	SCION TECH GROWTH I	257,454	$2.567M	0.1%	$9.97	$10.10	—	UNIT 12/17/2025	G31067120
IYR	ISHARES TR	25,000	$2.56M	0.1%	$102.40	—	—	Put	464287739
JAZZ	JAZZ PHARMACEUTICALS PLC	19,632	$2.556M	0.1%	$130.20 *	$164.78	-8.3%	SHS USD	G50871105
CMPS	COMPASS PATHWAYS PLC	85,400	$2.551M	0.1%	$29.87	$32.68	—	Call	20451W101
OPRX	OPTIMIZERX CORP	29,779	$2.548M	0.1%	$85.56 *	$62.74	0.0%	COM NEW	68401U204
XMTR	XOMETRY INC	44,000	$2.537M	0.1%	$57.66 *	$71.06	-2.5%	CLASS A COM	98423F109
—	IMMUNOGEN INC	447,000	$2.534M	0.1%	$5.67	—	—	Call	45253H101
—	BLACK KNIGHT INC	34,900	$2.513M	0.1%	$72.01	$77.97	—	Call	09215C105
—	LAZARD GROWTH ACQUISITION CO	254,306	$2.513M	0.1%	$9.88	$10.00	—	UNIT 99/99/9999	G54035129
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,090,000	$2.475M	0.1%	$1.18	$1.32	—	NOTE 0.875% 1/0	01988PAF5
—	CADENCE BANCORPORATION	112,300	$2.466M	0.1%	$21.96	$21.53	—	CL A	12739A100
ZBH	ZIMMER BIOMET HOLDINGS INC	16,754	$2.452M	0.1%	$146.35 *	$141.64	0.0%	COM	98956P102
UIS	UNISYS CORP	97,502	$2.451M	0.1%	$25.14 *	$15.95	+48.3%	COM NEW	909214306
—	JACK CREEK INVESTMENT CORP	243,511	$2.447M	0.1%	$10.05	$9.90	—	UNIT 10/01/2023	G4989X107
SHOP	SHOPIFY INC	1,800	$2.44M	0.1%	$1355.56 *	$130.97	+14.4%	Call	82509L107
—	TEKKORP DIGITAL ACQUISITN CO	236,642	$2.431M	0.1%	$10.27	$10.58	—	UNIT 09/29/2027	G8739H122
BPOP	POPULAR INC	31,277	$2.429M	0.1%	$77.66 *	$60.35	+8.2%	COM NEW	733174700
—	1ST CONSTITUTION BANCORP	102,622	$2.429M	0.1%	$23.67	$23.67	—	COM	31986N102
NOK	NOKIA CORP	445,494	$2.428M	0.1%	$5.45	$5.23	—	SPONSORED ADR	654902204
—	EVO ACQUISITION CORP	250,000	$2.423M	0.1%	$9.69	$9.70	—	COM CL A	30052G108
—	COUPA SOFTWARE INC	11,000	$2.411M	0.1%	$219.18	$262.20	—	Call	22266L106
OMF	ONEMAIN HLDGS INC	43,549	$2.41M	0.1%	$55.34 *	$51.67	+12.5%	COM	68268W103
—	JOFF FINTECH ACQUISITION COR	246,860	$2.387M	0.1%	$9.67	$9.66	—	COM CL A	46592C100
—	VIMEO INC	81,048	$2.38M	0.1%	$29.37	$41.61	—	COMMON STOCK	92719V100
SII	SPROTT INC	64,500	$2.368M	0.1%	$36.71 *	$33.01	0.0%	COM NEW	852066208
SSNC	SS&C TECHNOLOGIES HLDGS INC	34,052	$2.363M	0.1%	$69.39 *	$71.34	+3.9%	COM	78467J100
SLX	VANECK ETF TRUST	42,800	$2.363M	0.1%	$55.21	—	—	Put	92189F205
JBGS	JBG SMITH PPTYS	79,669	$2.359M	0.1%	$29.61	$32.67	—	COM	46590V100
JBL	JABIL INC	40,339	$2.355M	0.1%	$58.38	$55.06	+6.4%	COM	466313103
SMLR	SEMLER SCIENTIFIC INC	18,829	$2.354M	0.1%	$125.02 *	$114.32	0.0%	COM	81684M104
UNTY	UNITY BANCORP INC	100,558	$2.353M	0.1%	$23.40 *	$20.87	+2.1%	COM	913290102
—	NORTHERN STAR INVSTMNT CORP	236,500	$2.348M	0.1%	$9.93	$9.93	—	COM CLASS A	66573W107
—	WORKIVA INC	1,253,000	$2.347M	0.1%	$1.87	$1.53	—	NOTE 1.125% 8/1	98139AAB1
HUBS	HUBSPOT INC	3,470	$2.346M	0.1%	$676.08 *	$644.26	0.0%	COM	443573100
—	ACKRELL SPAC PARTNERS I CO	233,219	$2.34M	0.1%	$10.03	$9.94	—	UNIT 99/99/9999	00461L303
DELL	DELL TECHNOLOGIES INC	22,367	$2.327M	0.1%	$104.04 *	$35.78	+27.7%	CL C	24703L202
—	CHURCHILL CAPITAL CORP VII	235,258	$2.324M	0.1%	$9.88	$9.97	—	UNIT 99/99/9999	17144M201
DSP	VIANT TECHNOLOGY INC	190,000	$2.322M	0.1%	$12.22 *	$16.11	0.0%	Call	92557A101
VRTX	VERTEX PHARMACEUTICALS INC	12,786	$2.319M	0.1%	$181.37 *	$220.47	-11.4%	COM	92532F100
—	ATLANTIC COASTAL ACQUISTN CO	234,403	$2.318M	0.1%	$9.89	$9.85	—	UNIT 03/02/2026	048453203
—	LABORATORY CORP AMER HLDGS	8,224	$2.315M	0.1%	$281.49	$239.08	—	COM NEW	50540R409
—	AFRICAN GOLD ACQUISITION COR	228,385	$2.307M	0.1%	$10.10	$9.88	—	UNIT 99/99/9999	G0112R116
LLY	LILLY ELI & CO	9,900	$2.287M	0.1%	$231.01 *	$206.70	+14.5%	Call	532457108
XRT	SPDR SER TR	25,300	$2.285M	0.1%	$90.32	$90.27	—	Put	78464A714
TLYS	TILLYS INC	163,125	$2.285M	0.1%	$14.01	$8.88	+60.5%	CL A	886885102
BCYC	BICYCLE THERAPEUTICS PLC	54,906	$2.284M	0.1%	$41.60	$41.60	—	SPONSORED ADS	088786108
—	LAM RESEARCH CORP	4,000	$2.277M	0.1%	$569.25	$416.40	—	Call	512807108
SHC	SOTERA HEALTH CO	86,946	$2.274M	0.1%	$26.15 *	$25.98	-6.9%	COM	83601L102
JBL	JABIL INC	38,900	$2.271M	0.1%	$58.38	$55.06	+6.4%	Put	466313103
FBP	FIRST BANCORP P R	171,581	$2.256M	0.1%	$13.15 *	$9.61	+11.0%	COM NEW	318672706
CCB	COASTAL FINL CORP WA	70,000	$2.23M	0.1%	$31.86 *	$29.80	0.0%	COM NEW	19046P209
REXR	REXFORD INDL RLTY INC	39,297	$2.23M	0.1%	$56.75	$56.84	—	COM	76169C100
CRSP	CRISPR THERAPEUTICS AG	19,900	$2.227M	0.1%	$111.91 *	$125.43	+0.1%	Put	H17182108
—	LANDCADIA HOLDINGS IV INC	222,891	$2.224M	0.1%	$9.98	$9.94	—	UNIT 05/01/2025	51477A203
PCG	PG&E CORP	231,365	$2.221M	0.1%	$9.60 *	$10.82	-13.7%	COM	69331C108
—	LIVE OAK CRESTVIEW CLIMATE A	225,983	$2.217M	0.1%	$9.81	$9.81	—	UNIT 99/99/9999	538086208
OEC	ORION ENGINEERED CARBONS S A	121,110	$2.208M	0.1%	$18.23	$18.58	-3.7%	COM	L72967109
—	BLACK KNIGHT INC	30,478	$2.194M	0.1%	$71.99	$77.97	—	COM	09215C105
TJX	TJX COS INC NEW	33,102	$2.184M	0.1%	$65.98	$65.45	0.0%	COM	872540109
—	CORNER GROWTH ACQUISITION CO	223,424	$2.181M	0.1%	$9.76	$9.74	—	CL A SHS	G2425N105
—	GLOBAL PARTNER ACQISTN CORP	219,703	$2.173M	0.1%	$9.89	$9.90	—	UNIT 01/06/2026	G3934P110
NVO	NOVO-NORDISK A S	22,472	$2.158M	0.1%	$96.03	$96.03	—	ADR	670100205
GFI	GOLD FIELDS LTD	265,748	$2.158M	0.1%	$8.12	$8.12	—	SPONSORED ADR	38059T106
—	G SQUARED ASCEND II INC	214,200	$2.153M	0.1%	$10.05	$10.01	—	UNIT 99/99/9999	G42041114
DLR	DIGITAL RLTY TR INC	14,897	$2.152M	0.1%	$144.46 *	$134.23	0.0%	COM	253868103
SNAP	SNAP INC	29,100	$2.15M	0.1%	$73.88 *	$53.62	+34.7%	CL A	83304A106
DSAQU	DIRECT SELLING ACQUISITIN CO	213,031	$2.147M	0.1%	$10.08	$10.08	—	UNIT 99/99/9999	25460L202
NWS	NEWS CORP NEW	92,101	$2.14M	0.1%	$23.24 *	$22.96	-4.2%	CL B	65249B208
TMO	THERMO FISHER SCIENTIFIC INC	3,741	$2.137M	0.1%	$571.24 *	$466.00	+16.4%	COM	883556102
—	AGRICO ACQUISITION CORP	212,500	$2.127M	0.1%	$10.01	$10.01	—	*W EXP 03/31/202	G41089114
AVB	AVALONBAY CMNTYS INC	9,564	$2.12M	0.1%	$221.66 *	$147.80	+30.5%	COM	053484101
CLVT	CLARIVATE PLC	96,500	$2.113M	0.1%	$21.90 *	$27.49	-11.5%	Call	G21810109
DLAPQ	DELTA APPAREL INC	77,240	$2.109M	0.1%	$27.30 *	$13.83	+119.5%	COM	247368103
TSLA	TESLA INC	2,709	$2.101M	0.1%	$775.56 *	$235.37	0.0%	COM	88160R101
—	VECTOR ACQUISITION CORP II	214,896	$2.095M	0.1%	$9.75	$9.90	—	CL A SHS	G9460A104
TCOM	TRIP COM GROUP LTD	67,777	$2.084M	0.1%	$30.75	$31.88	—	ADS	89677Q107
—	VENUS ACQUISITION CORPORATIO	207,900	$2.083M	0.1%	$10.02	$9.95	—	*W EXP 04/30/202	G9420F110
PYPL	PAYPAL HLDGS INC	8,000	$2.082M	0.1%	$260.25 *	$221.15	+28.0%	Call	70450Y103
AMWD	AMERICAN WOODMARK CORPORATIO	31,670	$2.07M	0.1%	$65.36 *	$73.42	0.0%	COM	030506109
OMEX	ODYSSEY MARINE EXPL INC	295,472	$2.068M	0.1%	$7.00 *	$5.83	+5.2%	COM NEW	676118201
—	RIVERVIEW FINL CORP NEW	157,127	$2.054M	0.1%	$13.07	$9.56	—	COM	76940Q105
FOLD	AMICUS THERAPEUTICS INC	214,500	$2.048M	0.1%	$9.55 *	$14.04	-27.2%	Put	03152W109
JD	JD.COM INC	28,323	$2.046M	0.1%	$72.24	$67.45	—	SPON ADR CL A	47215P106
—	NORTHERN LIGHTS ACQUISITN CO	200,000	$2.038M	0.1%	$10.19	$10.19	—	*W EXP 11/01/202	66538L113
—	CARNEY TECHNOLOGY ACQU CORP	203,559	$2.029M	0.1%	$9.97	$10.10	—	UNIT 12/10/2025	143636207
NTNX	NUTANIX INC	53,746	$2.026M	0.1%	$37.70	$36.27	+4.2%	CL A	67059N108
SIMO	SILICON MOTION TECHNOLOGY CO	29,169	$2.012M	0.1%	$68.98	$64.92	—	SPONSORED ADR	82706C108
AXSM	AXSOME THERAPEUTICS INC	61,000	$2.011M	0.1%	$32.97	—	—	Call	05464T104
—	PARTY CITY HOLDCO INC	280,959	$1.995M	0.1%	$7.10	$5.98	—	COM	702149105
—	EQUITY DISTR ACQUISITION COR	197,060	$1.992M	0.1%	$10.11	$10.32	—	UNIT 99/99/9999	29465E205
NNN	NATIONAL RETAIL PROPERTIES I	46,098	$1.991M	0.1%	$43.19	$42.32	—	COM	637417106
—	SMARTSHEET INC	28,901	$1.989M	0.1%	$68.82	$68.82	—	COM CL A	83200N103
AGL	AGILON HEALTH INC	75,900	$1.989M	0.1%	$26.21 *	$34.17	0.0%	Call	00857U107
—	TREMOR INTL LTD	107,500	$1.986M	0.1%	$18.47	$18.47	—	ADS	89484T104
—	BLUE SAFARI GRP ACQUISITN CO	200,000	$1.98M	0.1%	$9.90	$9.90	—	CLASS A ORD SHS	G1195R106
NXPI	NXP SEMICONDUCTORS N V	10,069	$1.972M	0.1%	$195.85 *	$130.73	+46.5%	COM	N6596X109
—	TIVITY HEALTH INC	85,281	$1.967M	0.1%	$23.06	$21.91	—	COM	88870R102
TGT	TARGET CORP	8,600	$1.967M	0.1%	$228.72 *	$172.23	+27.7%	Call	87612E106
—	FRONTIER INVESTMENT CORP	199,590	$1.966M	0.1%	$9.85	$9.85	—	UNIT 06/29/2026	G36816117
—	COVA ACQUISITION CORP	202,452	$1.966M	0.1%	$9.71	$9.71	—	CL A SHS	G2554Y104
FOLD	AMICUS THERAPEUTICS INC	204,500	$1.953M	0.1%	$9.55 *	$14.04	-27.2%	Call	03152W109
ERIC	ERICSSON	174,278	$1.952M	0.1%	$11.20	$10.43	—	ADR B SEK 10	294821608
—	26 CAPITAL ACQUISITION CORP	200,558	$1.949M	0.1%	$9.72	$9.71	—	COM CL A	90138P100
—	ADIT EDTECH ACQUISITION CORP	200,000	$1.948M	0.1%	$9.74	$9.69	—	COMMON STOCK	007024102
—	TRADEUP ACQUISITION CORP	195,000	$1.931M	0.1%	$9.90	$9.90	—	*W EXP 10/15/202	89268A115
—	MERIDA MERGER CORP I	193,171	$1.93M	0.1%	$9.99	$9.76	—	COM	58953M106
DXLG	DESTINATION XL GROUP INC	315,159	$1.929M	0.1%	$6.12 *	$5.24	0.0%	COM	25065K104
—	SUPER MICRO COMPUTER INC	52,627	$1.925M	0.1%	$36.58	$36.58	—	COM	86800U104
MU	MICRON TECHNOLOGY INC	27,000	$1.916M	0.1%	$70.96 *	$48.79	+50.2%	Call	595112103
TTI	TETRA TECHNOLOGIES INC DEL	610,845	$1.906M	0.1%	$3.12 *	$3.24	-1.1%	COM	88162F105
—	RMG ACQUISITION CORP III	192,692	$1.904M	0.1%	$9.88	$9.94	—	UNIT 02/08/2026	G76088114
GEF/B	GREIF INC	29,324	$1.9M	0.1%	$64.79 *	$41.80	+19.7%	CL B	397624206
—	SPIRIT AEROSYSTEMS HLDGS INC	42,916	$1.896M	0.1%	$44.18	$43.53	—	COM CL A	848574109
—	SIRIUS XM HOLDINGS INC	309,974	$1.891M	0.1%	$6.10	$6.10	—	COM	82968B103
—	BIOHAVEN PHARMACTL HLDG CO L	13,600	$1.889M	0.1%	$138.90	—	—	Call	G11196105
—	BIOHAVEN PHARMACTL HLDG CO L	13,600	$1.889M	0.1%	$138.90	—	—	Put	G11196105
CPT	CAMDEN PPTY TR	12,812	$1.889M	0.1%	$147.44 *	$85.48	+47.1%	SH BEN INT	133131102
—	RECHARGE ACQUISITION CORP	186,234	$1.883M	0.1%	$10.11	$10.36	—	UNIT 99/99/9999	756229209
JWSUF	JAWS MUSTANG ACQUISITION COR	186,988	$1.877M	0.1%	$10.04	$10.10	—	UNIT 99/99/9999	G50737116
—	OLO INC	62,500	$1.877M	0.1%	$30.03	$30.03	—	CL A	68134L109
CCL	CARNIVAL CORP	74,700	$1.868M	0.1%	$25.01 *	$23.26	0.0%	Put	143658300
AGL	AGILON HEALTH INC	70,950	$1.86M	0.1%	$26.22 *	$34.17	0.0%	COM	00857U107
CIEN	CIENA CORP	36,220	$1.86M	0.1%	$51.35 *	$45.50	+22.1%	COM NEW	171779309
HROW	HARROW HEALTH INC	204,204	$1.856M	0.1%	$9.09	$8.79	+2.9%	COM	415858109
DOC	HEALTHPEAK PROPERTIES INC	55,316	$1.852M	0.1%	$33.48 *	$27.57	+1.1%	COM	42250P103
—	POEMA GLOBAL HOLDINGS CORP	187,843	$1.851M	0.1%	$9.85	$9.68	—	CL A SHS	G7154B107
—	BOA ACQUISITION CORP	186,147	$1.839M	0.1%	$9.88	$9.91	—	UNIT 99/99/9999	05601A208
—	NORDSTROM INC	69,445	$1.837M	0.1%	$26.45	$26.45	—	COM	655664100
NTES	NETEASE INC	21,455	$1.832M	0.1%	$85.39	$92.07	—	SPONSORED ADS	64110W102
HOV	HOVNANIAN ENTERPRISES INC	18,948	$1.826M	0.1%	$96.37 *	$96.75	+3.2%	CL A NEW	442487401
ELS	EQUITY LIFESTYLE PPTYS INC	23,331	$1.822M	0.1%	$78.09	$59.86	—	COM	29472R108
—	KENSINGTON CAPITAL ACQUISITI	178,500	$1.821M	0.1%	$10.20	$10.20	—	UNIT 99/99/9999	G5251K111
QCOM	QUALCOMM INC	14,110	$1.82M	0.1%	$128.99	$117.04	+10.1%	COM	747525103
—	HEALTH SCIENCES ACQ CORP 2	183,006	$1.81M	0.1%	$9.89	$10.99	—	ORD SHS	G4411D109
—	THE BEAUTY HEALTH COMPANY	69,657	$1.809M	0.1%	$25.97	$23.08	—	*W EXP 05/04/202	88331L116
RFL	RAFAEL HLDGS INC	58,800	$1.807M	0.0%	$30.73 *	$38.40	+19.6%	Call	75062E106
BRO	BROWN & BROWN INC	32,501	$1.802M	0.0%	$55.44 *	$54.15	0.0%	COM	115236101
—	DECIPHERA PHARMACEUTICALS IN	53,000	$1.801M	0.0%	$33.98	$36.35	—	Call	24344T101
—	MEREDITH CORP	32,250	$1.796M	0.0%	$55.69	$55.69	—	COM	589433101
—	DPCM CAP INC	183,661	$1.794M	0.0%	$9.77	$9.87	—	COM CL A	23344P101
LUNA	LUNA INNOVATIONS INC	188,607	$1.792M	0.0%	$9.50 *	$11.09	-2.6%	COM	550351100
—	SILVERBOX ENGAGED MERGER CO	179,653	$1.784M	0.0%	$9.93	$9.91	—	UNIT 03/31/2028	82836L200
—	FARADAY FUTRE INTLGT ELCTR I	188,089	$1.776M	0.0%	$9.44	$9.44	—	COM	307359109
—	CHEMOCENTRYX INC	103,700	$1.773M	0.0%	$17.10	$13.39	—	Put	16383L106
—	NORTH ATLANTIC ACQUISITN COR	178,482	$1.771M	0.0%	$9.92	$9.97	—	UNIT 10/20/2025	G66139117
DSP	VIANT TECHNOLOGY INC	144,651	$1.768M	0.0%	$12.22 *	$16.11	0.0%	COM CL A	92557A101
ROKU	ROKU INC	5,634	$1.765M	0.0%	$313.28 *	$257.95	+46.1%	COM CL A	77543R102
CCIF	VERTICAL CAP INCOME FD	168,085	$1.763M	0.0%	$10.49	$10.68	—	SHS BEN INT	92535C104
—	GOLDEN FALCON ACQUISITION CO	175,900	$1.762M	0.0%	$10.02	$10.19	—	UNIT 99/99/9999	38102H208
DASH	DOORDASH INC	8,523	$1.756M	0.0%	$206.03 *	$175.56	+9.0%	CL A	25809K105
—	ARROWROOT ACQUISITION CORP	177,404	$1.756M	0.0%	$9.90	$9.92	—	UNIT 01/29/2026	04282M201
—	HANGER INC	79,262	$1.741M	0.0%	$21.97	$20.61	—	COM NEW	41043F208
NBSTU	NEWBURY STREET ACQUISITN COR	175,207	$1.736M	0.0%	$9.91	$9.89	—	UNIT 04/30/2028	65101L203
—	CENTURY BANCORPORATION INC	14,958	$1.724M	0.0%	$115.26	$115.26	—	CL A NON VTG	156432106
—	NEW VISTA ACQUISITION CORP	176,576	$1.722M	0.0%	$9.75	$9.67	—	CL A SHS	G6529L105
HST	HOST HOTELS & RESORTS INC	105,283	$1.719M	0.0%	$16.33 *	$13.41	0.0%	COM	44107P104
AAP	ADVANCE AUTO PARTS INC	8,222	$1.717M	0.0%	$208.83 *	$186.49	0.0%	COM	00751Y106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,115	$1.715M	0.0%	$74.19 *	$68.97	-0.2%	CL A	192446102
UBS	UBS GROUP AG	107,500	$1.714M	0.0%	$15.94	—	—	Put	H42097107
—	POWERED BRANDS	172,685	$1.712M	0.0%	$9.91	$9.93	—	UNIT 99/99/9999	G7209M124
CTO	CTO RLTY GROWTH INC NEW	31,655	$1.702M	0.0%	$53.77	$52.06	—	COM	22948Q101
GOSS	GOSSAMER BIO INC	134,075	$1.685M	0.0%	$12.57 *	$10.68	-13.8%	COM	38341P102
HRI	HERC HLDGS INC	10,253	$1.676M	0.0%	$163.46 *	$48.46	+140.8%	COM	42704L104
—	LESLIES INC	81,050	$1.665M	0.0%	$20.54	$20.54	—	COM	527064109
—	AGILE GROWTH CORP	168,190	$1.665M	0.0%	$9.90	$9.93	—	UNIT 03/09/2026	G01202129
—	HCI GROUP INC	906,000	$1.662M	0.0%	$1.83	$1.37	—	NOTE 4.250% 3/0	40416EAD5
—	CF ACQUISITION CORP IV	167,600	$1.659M	0.0%	$9.90	$10.04	—	UNIT 12/31/2027	12520T201
—	SEVERN BANCORP INC ANNAPOLIS	132,385	$1.657M	0.0%	$12.52	$12.10	—	COM	81811M100
SPWH	SPORTSMANS WHSE HLDGS INC	93,924	$1.653M	0.0%	$17.60	$17.72	0.0%	COM	84920Y106
NSP	INSPERITY INC	14,865	$1.646M	0.0%	$110.73 *	$73.70	+21.9%	COM	45778Q107
KOD	KODIAK SCIENCES INC	17,100	$1.641M	0.0%	$95.96	—	—	Call	50015M109
CHGG	CHEGG INC	23,983	$1.631M	0.0%	$68.01 *	$81.39	0.0%	COM	163092109
LEN/B	LENNAR CORP	20,989	$1.629M	0.0%	$77.61 *	$62.58	+17.9%	CL B	526057302
CZWI	CITIZENS CMNTY BANCORP INC M	118,000	$1.623M	0.0%	$13.75 *	$12.52	0.0%	COM	174903104
DOCU	DOCUSIGN INC	6,300	$1.622M	0.0%	$257.46 *	$288.12	0.0%	Call	256163106
TBHC	KIRKLANDS INC	84,352	$1.62M	0.0%	$19.21 *	$19.75	0.0%	COM	497498105
PNBK	PATRIOT NATL BANCORP INC	154,525	$1.611M	0.0%	$10.43 *	$8.04	+15.5%	COM NEW	70336F203
—	VENTOUX CCM ACQUISITION CORP	160,392	$1.604M	0.0%	$10.00	$9.79	—	*W EXP 09/30/202	92280L119
—	ALLAKOS INC	15,100	$1.599M	0.0%	$105.89	$111.44	—	Call	01671P100
RFL	RAFAEL HLDGS INC	52,000	$1.598M	0.0%	$30.73 *	$38.40	+19.6%	Put	75062E106
—	SQUARE INC	781,000	$1.591M	0.0%	$2.04	$2.04	—	NOTE 0.125% 3/0	852234AF0
—	ACCELERATE ACQUISITION CORP	157,505	$1.581M	0.0%	$10.04	$10.02	—	UNIT 99/99/9999	00439D201
PSA	PUBLIC STORAGE	5,317	$1.58M	0.0%	$297.16 *	$188.24	+36.7%	COM	74460D109
FUL	FULLER H B CO	24,400	$1.575M	0.0%	$64.55	—	—	Put	359694106
CLBK	COLUMBIA FINL INC	84,907	$1.571M	0.0%	$18.50 *	$16.20	+10.4%	COM	197641103
—	AMERICAN CAMPUS CMNTYS INC	32,279	$1.564M	0.0%	$48.45	$48.45	—	COM	024835100
PRCH	PORCH GROUP INC	88,423	$1.563M	0.0%	$17.68 *	$17.48	+7.3%	COM	733245104
PMT	PENNYMAC MTG INVT TR	79,060	$1.557M	0.0%	$19.69	$20.43	—	COM	70931T103
NCLH	NORWEGIAN CRUISE LINE HLDG L	58,100	$1.552M	0.0%	$26.71	—	—	Put	G66721104
FR	FIRST INDL RLTY TR INC	29,783	$1.551M	0.0%	$52.08	$52.08	—	COM	32054K103
VCTR	VICTORY CAP HLDGS INC	44,305	$1.551M	0.0%	$35.01 *	$17.62	+64.0%	COM CL A	92645B103
WWD	WOODWARD INC	13,669	$1.547M	0.0%	$113.18	$110.66	+4.2%	COM	980745103
—	COUNTY BANCORP INC	42,857	$1.545M	0.0%	$36.05	$34.62	—	COM	221907108
—	TAILWIND INTERNATNAL ACQ COR	155,793	$1.544M	0.0%	$9.91	$9.89	—	UNIT 99/99/9999	G8662F127
—	ALPHA CAPITAL ACQUISITION CO	157,932	$1.537M	0.0%	$9.73	$9.71	—	CL A ORD SHS	G0316P130
—	AUTHENTIC EQUITY ACQUISTN CO	152,742	$1.532M	0.0%	$10.03	$9.92	—	UNIT 10/31/2027	G06607116
—	OCEANTECH ACQUISITIONS I COR	154,530	$1.531M	0.0%	$9.91	$9.91	—	*W EXP 99/99/999	675507115
—	VENUS ACQUISITION CORPORATIO	152,708	$1.53M	0.0%	$10.02	$9.95	—	SHS	G9420F102
SPGI	S&P GLOBAL INC	3,600	$1.53M	0.0%	$425.00	$417.79	0.0%	Put	78409V104
—	FRONTIER ACQUISITION CORP	154,880	$1.529M	0.0%	$9.87	$9.93	—	UNIT 03/01/2026	G36826116
—	BRILLIANT ACQUISITION CORP	150,000	$1.521M	0.0%	$10.14	$10.01	—	SHS	G1643W111
—	MGM GROWTH PPTYS LLC	39,590	$1.516M	0.0%	$38.29	$31.81	—	CL A COM	55303A105
—	AXONPRIME INFRSTCTR AQSTN CO	152,920	$1.514M	0.0%	$9.90	$9.90	—	UNIT 05/31/2028	05467C207
KRYS	KRYSTAL BIOTECH INC	28,900	$1.509M	0.0%	$52.21	—	—	Put	501147102
—	PERIDOT ACQUISITION CORP II	152,971	$1.508M	0.0%	$9.86	$9.94	—	UNIT 99/99/9999	G7008B113
—	DISH NETWORK CORPORATION	34,602	$1.504M	0.0%	$43.47	$31.73	—	CL A	25470M109
SLMUF	SLAM CORP	151,896	$1.504M	0.0%	$9.90	$9.92	—	UNIT 99/99/9999	G8210L113
WPC	WP CAREY INC	20,568	$1.502M	0.0%	$73.03	$73.03	—	COM	92936U109
—	CMC MATERIALS INC	12,166	$1.499M	0.0%	$123.21	$147.35	—	COM	12571T100
—	HORIZON ACQUISITION CORPORAT	152,709	$1.497M	0.0%	$9.80	$9.77	—	SHS CL A	G46044106
KB	KB FINL GROUP INC	32,228	$1.496M	0.0%	$46.42	$48.40	—	SPONSORED ADR	48241A105
GLD	SPDR GOLD TR	9,100	$1.494M	0.0%	$164.18	$155.49	—	Put	78463V107
ASML	ASML HOLDING N V	2,000	$1.49M	0.0%	$745.00	$745.00	—	N Y REGISTRY SHS	N07059210
—	FOXWAYNE ENTERPRIS AQSTN COR	150,000	$1.481M	0.0%	$9.87	$9.85	—	COM CL A	35166L109
DRVN	DRIVEN BRANDS HLDGS INC	51,143	$1.478M	0.0%	$28.90 *	$28.45	+4.3%	COM	26210V102
PWR	QUANTA SVCS INC	12,970	$1.476M	0.0%	$113.80 *	$61.86	+60.8%	COM	74762E102
BMBL	BUMBLE INC	29,449	$1.472M	0.0%	$49.98 *	$52.01	0.0%	COM CL A	12047B105
—	ACTIVISION BLIZZARD INC	19,026	$1.472M	0.0%	$77.37	$88.73	—	COM	00507V109
NVAX	NOVAVAX INC	7,100	$1.472M	0.0%	$207.32	—	—	Call	670002401
—	INFINERA CORP	1,322,000	$1.471M	0.0%	$1.11	$1.24	—	NOTE 2.125% 9/0	45667GAC7
EQH	EQUITABLE HLDGS INC	49,352	$1.463M	0.0%	$29.64 *	$26.41	+2.8%	COM	29452E101
KRYS	KRYSTAL BIOTECH INC	28,000	$1.462M	0.0%	$52.21	—	—	Call	501147102
CABA	CABALETTA BIO INC	119,934	$1.458M	0.0%	$12.16 *	$10.69	-13.7%	COM	12674W109
CALY	CALLAWAY GOLF CO	52,716	$1.457M	0.0%	$27.64 *	$26.70	+13.9%	COM	131193104
—	DONNELLEY R R & SONS CO	282,398	$1.452M	0.0%	$5.14	$5.63	—	COM	257867200
—	ATLAS TECHNICAL CONSULTANTS	142,712	$1.451M	0.0%	$10.17	$9.83	—	COM CLS A	049430101
ENTG	ENTEGRIS INC	11,469	$1.444M	0.0%	$125.90 *	$118.42	0.0%	COM	29362U104
VNO	VORNADO RLTY TR	34,318	$1.442M	0.0%	$42.02	$37.79	—	SH BEN INT	929042109
—	NORTH MOUNTAIN MERGER CORP	140,999	$1.441M	0.0%	$10.22	$10.20	—	UNIT 09/16/2025	661204206
SNN	SMITH & NEPHEW PLC	41,916	$1.439M	0.0%	$34.33	$38.56	—	SPDN ADR NEW	83175M205
—	THUNDER BRDG CAP PRTNRS IV I	146,017	$1.438M	0.0%	$9.85	$9.93	—	UNIT 06/30/2026	88605L206
—	COMMUNITY FINL CORP MD	39,000	$1.438M	0.0%	$36.87	$34.50	—	COM	20368X101
DIS	DISNEY WALT CO	8,493	$1.437M	0.0%	$169.20 *	$123.98	+40.5%	COM	254687106
—	FINTECH ACQUISITION CORP VI	142,800	$1.428M	0.0%	$10.00	$10.09	—	UNIT 06/24/2026	31811H205
XNDPX	TORTOISE ENERGY INDEPENDENC	66,000	$1.428M	0.0%	$21.64	$20.24	—	COM	89148K200
CLDX	CELLDEX THERAPEUTICS INC NEW	26,409	$1.426M	0.0%	$54.00 *	$4.43	+958.8%	COM NEW	15117B202
—	NCINO INC	20,016	$1.422M	0.0%	$71.04	$61.31	—	COM	63947U107
—	CURO GROUP HOLDINGS CORP	81,875	$1.419M	0.0%	$17.33	$15.37	—	COM	23131L107
INFU	INFUSYSTEM HLDGS INC	108,778	$1.417M	0.0%	$13.03 *	$18.80	-13.2%	COM	45685K102
—	X4 PHARMACEUTICALS INC	267,582	$1.416M	0.0%	$5.29	$7.98	—	COM	98420X103
ASAN	ASANA INC	13,600	$1.412M	0.0%	$103.82 *	$40.73	+103.8%	Put	04342Y104
VRSK	VERISK ANALYTICS INC	7,031	$1.408M	0.0%	$200.26 *	$172.33	+9.3%	COM	92345Y106
HSBC	HSBC HLDGS PLC	53,800	$1.407M	0.0%	$26.15	—	—	Put	404280406
GTX	GARRETT MOTION INC	190,973	$1.407M	0.0%	$7.37 *	$6.62	+8.6%	COM	366505105
—	KERNEL GROUP HOLDINGS INC	140,030	$1.4M	0.0%	$10.00	$9.98	—	UNIT 99/99/9999	G5259L111
—	CHEMOCENTRYX INC	81,700	$1.397M	0.0%	$17.10	$13.39	—	Call	16383L106
TRMB	TRIMBLE INC	16,918	$1.392M	0.0%	$82.28 *	$73.01	+20.3%	COM	896239100
—	TZP STRATEGIES ACQUISTN CORP	140,193	$1.392M	0.0%	$9.93	$9.94	—	UNIT 01/06/2026	G91595127
—	BM TECHNOLOGIES INC	155,783	$1.386M	0.0%	$8.90	$11.90	—	*W EXP 01/04/202	05591L115
CUZ	COUSINS PPTYS INC	37,133	$1.385M	0.0%	$37.30	$37.20	—	COM NEW	222795502
TROX	TRONOX HOLDINGS PLC	56,100	$1.383M	0.0%	$24.65 *	$21.95	-6.4%	Call	G9087Q102
CHTR	CHARTER COMMUNICATIONS INC N	1,900	$1.382M	0.0%	$727.37	—	—	Call	16119P108
VSEC	VSE CORP	28,699	$1.382M	0.0%	$48.15	$37.80	+25.1%	COM	918284100
—	PROGRESS ACQUISITION CORP	138,141	$1.381M	0.0%	$10.00	$9.71	—	UNIT 12/25/2025	74327P204
FMX	FOMENTO ECONOMICO MEXICANO S	15,900	$1.379M	0.0%	$86.73	$81.19	—	SPON ADR UNITS	344419106
—	ATLASSIAN CORP PLC	3,503	$1.371M	0.0%	$391.38	$317.20	—	CL A	G06242104
—	ATLASSIAN CORP PLC	3,500	$1.37M	0.0%	$391.43	$317.20	—	Put	G06242104
GDX	VANECK ETF TRUST	46,420	$1.368M	0.0%	$29.47	$30.61	—	GOLD MINERS ETF	92189F106
DB	DEUTSCHE BANK A G	107,600	$1.367M	0.0%	$12.70	—	—	Put	D18190898
EBAY	EBAY INC.	19,600	$1.366M	0.0%	$69.69 *	$66.14	0.0%	Call	278642103
SLAB	SILICON LABORATORIES INC	9,728	$1.363M	0.0%	$140.11 *	$147.96	+1.4%	COM	826919102
IMXI	INTERNATIONAL MNY EXPRESS IN	81,582	$1.362M	0.0%	$16.69	$13.26	+26.3%	COM	46005L101
—	SCION TECH GROWTH I	139,592	$1.358M	0.0%	$9.73	$9.92	—	CL A SHS	G31067104
—	PERSHING SQUARE TONTINE HLDG	68,500	$1.349M	0.0%	$19.69	$22.29	—	Put	71531R109
—	APOLLO STRATEGIC GRWT CPTL I	135,399	$1.347M	0.0%	$9.95	$9.96	—	UNIT 99/99/9999	G0412A110
GDXJ	VANECK ETF TRUST	35,020	$1.343M	0.0%	$38.35	$42.22	—	JUNIOR GOLD MINE	92189F791
—	COLUMBIA PPTY TR INC	70,500	$1.341M	0.0%	$19.02	$17.99	—	COM NEW	198287203
AEO	AMERICAN EAGLE OUTFITTERS IN	51,900	$1.339M	0.0%	$25.80 *	$17.08	+63.4%	Call	02553E106
—	HEALTHCARE SERVICES ACQU COR	136,703	$1.333M	0.0%	$9.75	$9.68	—	COM CL A	42227K104
CDNS	CADENCE DESIGN SYSTEM INC	8,775	$1.329M	0.0%	$151.45	$130.02	+17.2%	COM	127387108
ZNTL	ZENTALIS PHARMACEUTICALS INC	19,900	$1.326M	0.0%	$66.63 *	$56.37	+2.3%	Call	98943L107
EXTR	EXTREME NETWORKS INC	134,003	$1.32M	0.0%	$9.85 *	$8.49	+24.3%	COM	30226D106
ULTA	ULTA BEAUTY INC	3,655	$1.319M	0.0%	$360.88	$327.93	+10.1%	COM	90384S303
—	MDH ACQUISITION CORP	129,087	$1.309M	0.0%	$10.14	$10.00	—	UNIT 99/99/9999	55283P205
ESS	ESSEX PPTY TR INC	4,081	$1.305M	0.0%	$319.77 *	$262.11	+5.0%	COM	297178105
CSGP	COSTAR GROUP INC	15,125	$1.302M	0.0%	$86.08	$85.88	+0.6%	COM	22160N109
IEF	ISHARES TR	11,282	$1.3M	0.0%	$115.23	$115.23	—	BARCLAYS 7 10 YR	464287440
IPO	RENAISSANCE CAP GREENWICH FD	20,200	$1.299M	0.0%	$64.31	—	—	Put	759937204
CMCSA	COMCAST CORP NEW	23,200	$1.298M	0.0%	$55.95 *	$38.88	+32.2%	Call	20030N101
—	BROADSCALE ACQUISITION CORP	130,610	$1.292M	0.0%	$9.89	$9.89	—	UNIT 02/02/2026	11134Y200
QNCX	CORTEXYME INC	14,100	$1.292M	0.0%	$91.63	—	—	Call	22053A107
INFY	INFOSYS LTD	58,000	$1.291M	0.0%	$22.26	—	—	Call	456788108
MRVI	MARAVAI LIFESCIENCES HLDGS I	26,300	$1.291M	0.0%	$49.09	$48.78	0.0%	COM CL A	56600D107
—	JAWS HURRICANE ACQUISITN COR	128,734	$1.287M	0.0%	$10.00	$10.06	—	UNIT 06/08/2026	47201B202
FSLR	FIRST SOLAR INC	13,484	$1.287M	0.0%	$95.45 *	$86.78	+7.0%	COM	336433107
—	KADEM SUSTAINABLE IMPACT COR	130,266	$1.287M	0.0%	$9.88	$9.93	—	UNIT 03/17/2026	48284E204
—	HHG CAPITAL CORPORATION	125,000	$1.281M	0.0%	$10.25	$10.25	—	UNIT 02/25/2026	G4R23P137
—	FTAC HERA ACQUISITION CORP	128,163	$1.277M	0.0%	$9.96	$9.98	—	UNIT 02/28/2026	G3728Y129
ECL	ECOLAB INC	6,100	$1.273M	0.0%	$208.69	$206.33	+1.1%	Call	278865100
FFIV	F5 NETWORKS INC	6,400	$1.272M	0.0%	$198.75	$199.96	0.0%	COM	315616102
BRX	BRIXMOR PPTY GROUP INC	57,484	$1.271M	0.0%	$22.11	$22.11	—	COM	11120U105
—	ZENDESK INC	10,921	$1.271M	0.0%	$116.38	$141.21	—	COM	98936J101
PTC	PTC INC	10,600	$1.27M	0.0%	$119.81 *	$103.52	+28.8%	Call	69370C100
—	SPORTSTEK ACQUISITION CORP	127,730	$1.269M	0.0%	$9.94	$9.97	—	UNIT 02/16/2028	849196209
FRSH	FRESHWORKS INC	29,651	$1.266M	0.0%	$42.70 *	$44.80	0.0%	CLASS A COM	358054104
—	SIERRA ONCOLOGY INC	57,772	$1.266M	0.0%	$21.91	$13.75	—	COM NEW	82640U404
—	IRON SPARK I INC	125,888	$1.259M	0.0%	$10.00	$9.98	—	CLASS A COM	46301G103
IX	ORIX CORP	13,300	$1.257M	0.0%	$94.51	$94.51	—	SPONSORED ADR	686330101
SONO	SONOS INC	38,815	$1.256M	0.0%	$32.36 *	$36.03	0.0%	COM	83570H108
—	MODEL PERFORMANCE ACQU CORP	125,750	$1.255M	0.0%	$9.98	$9.86	—	*W EXP 04/29/202	G6246M139
—	COHERENT INC	5,000	$1.25M	0.0%	$250.00	$252.80	—	COM	192479103
—	ANNALY CAPITAL MANAGEMENT IN	148,235	$1.248M	0.0%	$8.42	$7.47	—	COM	035710409
DFIN	DONNELLEY FINL SOLUTIONS INC	35,979	$1.246M	0.0%	$34.63 *	$28.99	+13.9%	COM	25787G100
TM	TOYOTA MOTOR CORP	7,000	$1.244M	0.0%	$177.71	$177.03	—	SP ADR REP2COM	892331307
ED	CONSOLIDATED EDISON INC	17,125	$1.243M	0.0%	$72.58 *	$64.04	0.0%	COM	209115104
—	QUEENS GAMBIT GROWTH CAPITAL	123,009	$1.241M	0.0%	$10.09	$9.96	—	UNIT 01/19/2026	G7315C127
—	MIRATI THERAPEUTICS INC	7,000	$1.238M	0.0%	$176.86	—	—	Call	60468T105
—	ORTHO CLINICAL DIAGNOSTICS H	66,876	$1.236M	0.0%	$18.48	$18.48	—	ORD SHS	G6829J107
—	PROVIDENT ACQUISITION CORP	126,261	$1.231M	0.0%	$9.75	$9.77	—	CL A	G7282L100
BLMN	BLOOMIN BRANDS INC	48,900	$1.223M	0.0%	$25.01 *	$15.41	+41.7%	Put	094235108
THRY	THRYV HLDGS INC	40,694	$1.222M	0.0%	$30.03 *	$29.53	+6.3%	COM NEW	886029206
SPG	SIMON PPTY GROUP INC NEW	9,397	$1.221M	0.0%	$129.94 *	$100.28	+2.0%	COM	828806109
NFLX	NETFLIX INC	2,000	$1.221M	0.0%	$610.50 *	$49.95	+10.2%	Call	64110L106
UTHR	UNITED THERAPEUTICS CORP DEL	6,549	$1.209M	0.0%	$184.61 *	$159.94	+23.2%	COM	91307C102
SHLS	SHOALS TECHNOLOGIES GROUP IN	43,378	$1.209M	0.0%	$27.87 *	$31.07	0.0%	CL A	82489W107
ZS	ZSCALER INC	4,598	$1.206M	0.0%	$262.29 *	$211.33	+18.8%	COM	98980G102
SAIA	SAIA INC	5,058	$1.204M	0.0%	$238.04 *	$231.18	0.0%	COM	78709Y105
PLTR	PALANTIR TECHNOLOGIES INC	50,000	$1.202M	0.0%	$24.04	$25.33	-3.7%	CL A	69608A108
—	MEREDITH CORP	21,500	$1.198M	0.0%	$55.72	$55.69	—	Put	589433101
—	HEALTHCARE RLTY TR	40,160	$1.196M	0.0%	$29.78	$29.78	—	COM	421946104
—	SITE CTRS CORP	77,394	$1.195M	0.0%	$15.44	$15.44	—	COM	82981J109
AAL	AMERICAN AIRLS GROUP INC	58,200	$1.194M	0.0%	$20.52	$20.27	0.0%	Put	02376R102
CHWY	CHEWY INC	17,500	$1.192M	0.0%	$68.11 *	$82.77	0.0%	CL A	16679L109
LASR	NLIGHT INC	42,169	$1.189M	0.0%	$28.20 *	$30.43	-2.2%	COM	65487K100
—	DISCOVERY INC	48,697	$1.182M	0.0%	$24.27	$28.52	—	COM SER C	25470F302
—	KERNEL GROUP HOLDINGS INC	121,126	$1.18M	0.0%	$9.74	$9.71	—	CL A SHS	G5259L103
—	LIBERTY MEDIA CORP DEL	44,604	$1.178M	0.0%	$26.41	$27.82	—	COM C BRAVES GRP	531229888
—	COMMUNITY BANKERS TR CORP	103,479	$1.177M	0.0%	$11.37	$11.34	—	COM	203612106
FIGS	FIGS INC	31,565	$1.172M	0.0%	$37.13 *	$40.32	0.0%	CL A	30260D103
APLS	APELLIS PHARMACEUTICALS INC	35,500	$1.17M	0.0%	$32.96 *	$56.19	0.0%	Put	03753U106
—	APOLLO GLOBAL MGMT INC	18,938	$1.166M	0.0%	$61.57	$38.41	—	COM CL A	03768E105
—	WILLIAMS ROWLAND ACQUISITION	114,240	$1.16M	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	96951B201
BWMX	BETTERWARE DE MXC S A B DE C	32,572	$1.158M	0.0%	$35.55 *	$19.52	+46.5%	SHS NEW	P1666E105
TRIP	TRIPADVISOR INC	34,097	$1.154M	0.0%	$33.84 *	$32.16	+11.5%	COM	896945201
AIT	APPLIED INDL TECHNOLOGIES IN	12,804	$1.154M	0.0%	$90.13 *	$84.26	0.0%	COM	03820C105
—	E MERGE TECHNOLOGY ACQUISITI	117,525	$1.154M	0.0%	$9.82	$9.75	—	COM CL A	26873Y104
ON	ON SEMICONDUCTOR CORP	25,192	$1.153M	0.0%	$45.77 *	$42.74	0.0%	COM	682189105
MCK	MCKESSON CORP	5,783	$1.153M	0.0%	$199.38 *	$170.37	+14.5%	COM	58155Q103
GNRC	GENERAC HLDGS INC	2,817	$1.151M	0.0%	$408.59 *	$326.24	+31.3%	COM	368736104
CSW	CSW INDUSTRIALS INC	9,016	$1.151M	0.0%	$127.66 *	$122.08	0.0%	COM	126402106
HRTG	HERITAGE INSURANCE HLDGS INC	168,994	$1.151M	0.0%	$6.81 *	$11.34	-36.5%	COM	42727J102
—	HUDSON EXECUTIVE INVES III	116,574	$1.148M	0.0%	$9.85	$9.92	—	UNIT 02/22/2026	44376L206
FIVN	FIVE9 INC	7,165	$1.145M	0.0%	$159.80 *	$170.85	+6.8%	COM	338307101
APLS	APELLIS PHARMACEUTICALS INC	34,671	$1.143M	0.0%	$32.97 *	$56.19	0.0%	COM	03753U106
IMTX	IMMATICS N.V	87,950	$1.143M	0.0%	$13.00 *	$12.15	+4.6%	SHS	N44445109
—	ZUORA INC	68,859	$1.142M	0.0%	$16.58	$14.97	—	COM CL A	98983V106
—	D AND Z MEDIA ACQUISITION CO	114,787	$1.14M	0.0%	$9.93	$9.94	—	UNIT 99/99/9999	23305Q205
—	LUMINAR TECHNOLOGIES INC	73,065	$1.14M	0.0%	$15.60	$18.42	—	COM CL A	550424105
—	CHURCHILL CAPITAL CORP V	116,200	$1.136M	0.0%	$9.78	$9.78	—	COM CL A	17144T107
—	BURGERFI INTERNATIONAL INC	130,981	$1.134M	0.0%	$8.66	$12.89	—	*W EXP 12/16/202	12122L119
BYD	BOYD GAMING CORP	17,923	$1.134M	0.0%	$63.27 *	$22.22	+155.9%	COM	103304101
NYT	NEW YORK TIMES CO	22,956	$1.131M	0.0%	$49.27 *	$45.12	0.0%	CL A	650111107
—	MARLIN TECHNOLOGY CORP	112,603	$1.126M	0.0%	$10.00	$10.02	—	UNIT 99/99/9999	G58411128
—	E2OPEN PARENT HOLDINGS INC	99,423	$1.123M	0.0%	$11.30	$11.21	—	COM CL A	29788T103
—	NATURAL ORDER ACQUISITION CO	114,267	$1.121M	0.0%	$9.81	$9.81	—	COM	63889L107
—	LUBYS INC	267,552	$1.118M	0.0%	$4.18	$2.97	—	COM	549282101
CIGI	COLLIERS INTL GROUP INC	8,729	$1.115M	0.0%	$127.74	$68.21	+83.9%	SUB VTG SHS	194693107
CPNG	COUPANG INC	40,000	$1.114M	0.0%	$27.85 *	$34.57	0.0%	Call	22266T109
CPNG	COUPANG INC	40,000	$1.114M	0.0%	$27.85 *	$34.57	0.0%	CL A	22266T109
—	WARRIOR TECHNOLOGIES ACQUI C	113,600	$1.114M	0.0%	$9.81	$9.68	—	COM CL A	936273101
LBRDK	LIBERTY BROADBAND CORP	6,440	$1.112M	0.0%	$172.67 *	$154.51	+9.2%	COM SER C	530307305
—	EQUITY COMWLTH	42,698	$1.109M	0.0%	$25.97	$27.69	—	COM SH BEN INT	294628102
CRWD	CROWDSTRIKE HLDGS INC	4,498	$1.106M	0.0%	$245.89 *	$112.19	+130.0%	CL A	22788C105
RNG	RINGCENTRAL INC	5,070	$1.103M	0.0%	$217.55 *	$209.30	+21.1%	CL A	76680R206
VNT	VONTIER CORPORATION	32,802	$1.102M	0.0%	$33.60	$32.78	+3.6%	COM	928881101
ROP	ROPER TECHNOLOGIES INC	2,466	$1.1M	0.0%	$446.07 *	$403.23	+15.7%	COM	776696106
—	REATA PHARMACEUTICALS INC	10,900	$1.097M	0.0%	$100.64	—	—	Call	75615P103
ALRM	ALARM COM HLDGS INC	14,000	$1.095M	0.0%	$78.21	—	—	Put	011642105
DASH	DOORDASH INC	5,300	$1.092M	0.0%	$206.04 *	$175.56	+9.0%	Put	25809K105
—	SYNCHRONOSS TECHNOLOGIES INC	454,787	$1.091M	0.0%	$2.40	$2.40	—	COM	87157B103
—	DECARBONIZATION PLUS ACQUISI	107,100	$1.081M	0.0%	$10.09	$10.09	—	UNIT 07/15/2026	G2773W129
GIC	GLOBAL INDUSTRIAL COMPANY	28,484	$1.079M	0.0%	$37.88 *	$32.63	-0.8%	COM	37892E102
—	LIMESTONE BANCORP INC	59,864	$1.076M	0.0%	$17.97	$16.99	—	COM	53262L105
AUR	REINVENT TECHNOLOGY PARTNERS	108,190	$1.074M	0.0%	$9.93	$9.89	—	CLASS A ORD SHS	G7484L106
LW	LAMB WESTON HLDGS INC	17,491	$1.073M	0.0%	$61.35 *	$62.86	0.0%	COM	513272104
GOOG	ALPHABET INC	400	$1.066M	0.0%	$2665.00 *	$116.98	+17.0%	Call	02079K107
—	MDH ACQUISITION CORP	107,934	$1.063M	0.0%	$9.85	$9.85	—	COM CL A	55283P106
—	UNITED STATES STL CORP NEW	48,300	$1.061M	0.0%	$21.97	$21.98	—	Put	912909108
—	CREDIT SUISSE GROUP	107,500	$1.06M	0.0%	$9.86	—	—	Put	225401108
—	DECIPHERA PHARMACEUTICALS IN	31,000	$1.053M	0.0%	$33.97	$36.35	—	Put	24344T101
—	PRIVETERRA ACQUISITION CORP	105,832	$1.051M	0.0%	$9.93	$9.95	—	UNIT 99/99/9999	74275N201
LAD	LITHIA MTRS INC	3,307	$1.048M	0.0%	$316.90 *	$312.09	+11.6%	COM	536797103
EDIT	EDITAS MEDICINE INC	25,400	$1.043M	0.0%	$41.06	—	—	Put	28106W103
—	QUANTUM CORP	201,071	$1.042M	0.0%	$5.18	$6.60	—	COM NEW	747906501
—	TRACON PHARMACEUTICALS INC	268,301	$1.038M	0.0%	$3.87	$6.45	—	COM NEW	89237H209
—	ROSS ACQUISITION CORP II	103,759	$1.033M	0.0%	$9.96	$9.97	—	UNIT 99/99/9999	G7641C122
FARM	FARMER BROS CO	121,654	$1.023M	0.0%	$8.41 *	$7.19	+27.5%	COM	307675108
—	HUDSON EXECUTIVE INVS CORP I	102,591	$1.02M	0.0%	$9.94	$9.91	—	UNIT 01/31/2027	443760202
RUSHA	RUSH ENTERPRISES INC	22,573	$1.019M	0.0%	$45.14 *	$29.59	0.0%	CL A	781846209
—	CC NEUBERGER PRINCIPAL HOLDN	101,961	$1.015M	0.0%	$9.95	$9.99	—	UNIT 99/99/9999	G1992N118
—	GLADSTONE ACQUISITION CORP	100,000	$1.015M	0.0%	$10.15	$10.15	—	UNIT 04/01/2024	37653T207
TRNS	TRANSCAT INC	15,720	$1.014M	0.0%	$64.50	$29.62	+115.4%	COM	893529107
—	AMERICAS TECHNOLOGY ACQSN CO	100,900	$1.013M	0.0%	$10.04	$10.00	—	SHS	G0404A102
LOW	LOWES COS INC	4,993	$1.013M	0.0%	$202.88 *	$164.12	+11.9%	COM	548661107
—	HORIZON THERAPEUTICS PUB L	9,246	$1.013M	0.0%	$109.56	$87.76	—	SHS	G46188101
NBN	NORTHEAST BK LEWISTON ME	29,998	$1.012M	0.0%	$33.74 *	$29.21	+9.6%	COM	66405S100
BXMT	BLACKSTONE MTG TR INC	33,343	$1.011M	0.0%	$30.32	$31.19	—	COM CL A	09257W100
—	SPORTS ENTERTAINMENT ACQU CO	100,900	$1.011M	0.0%	$10.02	$10.02	—	COM CL A	84918M106
—	PROPTECH INVESTMENT CORP II	102,083	$1.01M	0.0%	$9.89	$10.63	—	UNIT 99/99/9999	743497208
—	ALDEL FINANCIAL INC	100,000	$1.009M	0.0%	$10.09	$9.85	—	CL A COM	01407X104
—	TRADEUP GLOBAL CORPORATION	102,478	$1.008M	0.0%	$9.84	$9.66	—	CLASS A ORD SHS	G89877107
—	OMNICELL COM	629,000	$1.006M	0.0%	$1.60	$1.60	—	NOTE 0.250% 9/1	68213NAD1
—	DICERNA PHARMACEUTICALS INC	49,800	$1.004M	0.0%	$20.16	$37.33	—	Call	253031108
—	GO ACQUISITION CORP	102,341	$1.004M	0.0%	$9.81	$9.78	—	COM	362019101
—	ION ACQUISITION CORP 3 LTD	102,282	$999K	0.0%	$9.77	$9.81	—	SHS CL A	G4940J114
RRX	REGAL BELOIT CORP	6,637	$998K	0.0%	$150.37 *	$143.47	0.0%	COM	758750103
OLPX	OLAPLEX HLDGS INC	40,634	$996K	0.0%	$24.51	$24.50	0.0%	COM	679369108
MIST	MILESTONE PHARMACEUTICALS IN	174,463	$996K	0.0%	$5.71	$6.20	-9.0%	COM	59935V107
—	ANGI INC	80,625	$995K	0.0%	$12.34	$13.14	—	COM CL A NEW	00183L102
—	NEW VISTA ACQUISITION CORP	99,580	$994K	0.0%	$9.98	$9.98	—	UNIT 02/01/2026	G6529L113
—	AMERICAS TECHNOLOGY ACQSN CO	96,290	$993K	0.0%	$10.31	$10.25	—	UNIT 99/99/9999	G0404A128
—	IGNYTE ACQUISITION CORP	101,200	$991K	0.0%	$9.79	$9.68	—	COM	45175H106
—	DUNE ACQUISITION CORP	100,000	$990K	0.0%	$9.90	$9.78	—	COM CL A	265334102
—	PONTEM CORPORATION	101,633	$987K	0.0%	$9.71	$9.81	—	SHS CL A	G71707106
—	TASTEMAKER ACQUISITION CORP	100,000	$986K	0.0%	$9.86	$9.72	—	COM CL A	876545104
SLV	ISHARES SILVER TR	47,800	$981K	0.0%	$20.52	—	—	Put	46428Q109
—	HAMILTON LANE ALLIANCE HLDGS	97,962	$980K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	40749M202
ARRY	ARRAY TECHNOLOGIES INC	52,886	$979K	0.0%	$18.51 *	$16.59	0.0%	COM SHS	04271T100
BKSY/WS	BLACKSKY TECHNOLOGY INC	94,762	$978K	0.0%	$10.32	$10.32	—	*W EXP 10/30/202	09263B116
—	B RILEY PRINCIPAL 150 MERGER	100,000	$975K	0.0%	$9.75	$9.75	—	COM CL A	05601V103
—	STRATIM CLOUD ACQUISITION CO	100,000	$974K	0.0%	$9.74	$9.68	—	CLASS A COM	86309R107
—	INHIBRX INC	29,218	$973K	0.0%	$33.30	$33.30	—	COM	45720L107
—	MISSION ADVANCEMENT CORP	100,000	$972K	0.0%	$9.72	$9.71	—	CL A	60501L101
NBST	NEWBURY STREET ACQUISITN COR	100,000	$972K	0.0%	$9.72	$9.67	-0.1%	COM	65101L104
—	TWELVE SEAS INVESTMENT CO II	100,000	$972K	0.0%	$9.72	$9.65	—	COM CL A	90118T106
—	FUSION ACQUISITION CORP II	99,958	$972K	0.0%	$9.72	$9.95	—	UNIT 02/29/2028	36118N201
XIFR	NEXTERA ENERGY PARTNERS LP	12,872	$970K	0.0%	$75.36 *	$60.87	+28.1%	COM UNIT PART IN	65341B106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,545	$968K	0.0%	$273.06 *	$255.79	+9.8%	CL B NEW	084670702
MGNI	MAGNITE INC	34,397	$963K	0.0%	$28.00 *	$20.59	+46.2%	COM	55955D100
ACNT	SYNALLOY CORP	87,626	$963K	0.0%	$10.99 *	$8.33	+28.0%	COM	871565107
TPR	TAPESTRY INC	25,974	$962K	0.0%	$37.04	$36.41	0.0%	COM	876030107
—	ARCTOS NORTHSTAR ACQUIS CORP	97,327	$962K	0.0%	$9.88	$9.99	—	UNIT 99/99/9999	G0477L118
WTTR	SELECT ENERGY SVCS INC	184,633	$958K	0.0%	$5.19	$5.34	—	CL A COM	81617J301
—	ARCONIC CORPORATION	30,294	$955K	0.0%	$31.52	$31.52	—	COM	03966V107
U	UNITY SOFTWARE INC	7,500	$947K	0.0%	$126.27 *	$117.60	+0.7%	COM	91332U101
KWEB	KRANESHARES TR	2,000,000	$946K	0.0%	$0.47	—	—	Call	500767306
INVH	INVITATION HOMES INC	24,645	$945K	0.0%	$38.34 *	$26.21	+32.8%	COM	46187W107
VLN/WS	PTK ACQUISITION CORP	127,500	$944K	0.0%	$7.40	$7.40	—	*W EXP 12/12/202	M9607U107
—	FAR PEAK ACQUISITION CORP	94,900	$944K	0.0%	$9.95	$9.95	—	SHS CL A	G3312L103
MGNX	MACROGENICS INC	44,900	$940K	0.0%	$20.94 *	$24.28	-0.8%	Call	556099109
—	BROADSCALE ACQUISITION CORP	96,661	$940K	0.0%	$9.72	$9.71	—	COM CL A	11134Y101
ITUB	ITAU UNIBANCO HLDG S A	177,672	$936K	0.0%	$5.27	$5.27	—	SPON ADR REP PFD	465562106
FIVE	FIVE BELOW INC	5,271	$932K	0.0%	$176.82 *	$199.09	0.0%	COM	33829M101
CRNT	CERAGON NETWORKS LTD	267,124	$932K	0.0%	$3.49 *	$3.06	+23.4%	ORD	M22013102
POWI	POWER INTEGRATIONS INC	9,394	$930K	0.0%	$99.00 *	$80.54	+14.3%	COM	739276103
—	SUSTAINABLE DEVELP ACQU I CO	92,193	$930K	0.0%	$10.09	$10.08	—	UNIT 02/04/2026	86934L202
BRSL	INTERNATIONAL GAME TECHNOLOG	35,266	$928K	0.0%	$26.31 *	$11.71	+28.1%	SHS USD	G4863A108
—	DIGITALBRIDGE GROUP INC	153,318	$925K	0.0%	$6.03	$7.84	—	CL A COM	25401T108
—	FOOT LOCKER INC	20,187	$922K	0.0%	$45.67	$45.67	—	COM	344849104
FLS	FLOWSERVE CORP	26,533	$920K	0.0%	$34.67 *	$35.65	0.0%	COM	34354P105
—	BERENSON ACQUISITION CORP I	93,049	$917K	0.0%	$9.86	$9.86	—	UNIT 99/99/9999	083690206
ABUS	ARBUTUS BIOPHARMA CORP	212,700	$912K	0.0%	$4.29 *	$3.32	+0.4%	Call	03879J100
—	EG ACQUISITION CORP	93,717	$910K	0.0%	$9.71	$9.71	—	COM CL A	26846A100
JILL	J JILL INC	52,236	$908K	0.0%	$17.38 *	$15.86	+21.7%	COM	46620W201
—	GAMING & HOSPITALITY ACQU CO	91,023	$905K	0.0%	$9.94	$9.91	—	UNIT 02/04/2028	364681205
SLAMF	SLAM CORP	92,534	$902K	0.0%	$9.75	$9.76	-0.5%	CL A SHS	G8210L105
—	ZOGENIX INC	59,400	$902K	0.0%	$15.19	$24.69	—	Call	98978L204
CNK	CINEMARK HLDGS INC	46,832	$900K	0.0%	$19.22 *	$12.42	+35.2%	COM	17243V102
—	JAWS JUGGERNAUT ACQUISITN CO	89,250	$899K	0.0%	$10.07	$10.06	—	UNIT 06/17/2026	G50735128
NTAP	NETAPP INC	10,000	$898K	0.0%	$89.80 *	$67.35	+12.8%	COM	64110D104
—	SCION TECH GROWTH II	91,883	$896K	0.0%	$9.75	$9.70	—	CL A SHS	G31070108
—	MASON INDUSTRIAL TECHNOLGY I	91,832	$894K	0.0%	$9.74	$9.66	—	COM CL A	57520Y106
—	PROPERTY SOLUTIONS ACQUISITI	90,159	$893K	0.0%	$9.90	$9.83	—	UNIT 03/01/2026	74350A207
—	ZIMMER ENERGY TRANSITION ACQ	89,250	$891K	0.0%	$9.98	$10.15	—	UNIT 06/16/2026	989570205
—	SCIENCE STRATEGIC ACQ ALPHA	91,791	$891K	0.0%	$9.71	$9.62	—	COM CL A	808641104
EVGOW	EVGO INC	109,124	$890K	0.0%	$8.16	$8.16	—	*W EXP 09/15/202	30052F118
—	SPORTS VENTURES ACQUISIN COR	91,299	$890K	0.0%	$9.75	$9.72	—	CL A SHS	G8372A103
—	U S SILICA HLDGS INC	111,369	$890K	0.0%	$7.99	$11.56	—	COM	90346E103
CPRT	COPART INC	6,400	$888K	0.0%	$138.75 *	$31.00	+15.2%	Call	217204106
—	ARENA PHARMACEUTICALS INC	14,900	$887K	0.0%	$59.53	$59.62	—	Call	040047607
LYV	LIVE NATION ENTERTAINMENT IN	9,715	$885K	0.0%	$91.10 *	$84.21	0.0%	COM	538034109
MKL	MARKEL CORP	740	$884K	0.0%	$1194.59 *	$1119.96	+10.1%	COM	570535104
CSTUF	CONSTELLATION ACQUISITN CORP	88,917	$883K	0.0%	$9.93	$9.90	—	UNIT 99/99/9999	G2R18K121
CRK	COMSTOCK RES INC	84,891	$879K	0.0%	$10.35 *	$6.42	0.0%	COM	205768302
THO	THOR INDS INC	7,153	$878K	0.0%	$122.75 *	$104.04	0.0%	COM	885160101
KRMD	REPRO MED SYS INC	306,627	$874K	0.0%	$2.85 *	$3.99	-17.2%	COM	759910102
—	THOMSON REUTERS CORP.	7,900	$873K	0.0%	$110.51	$92.09	—	COM NEW	884903709
UAA	UNDER ARMOUR INC	43,235	$872K	0.0%	$20.17 *	$22.11	0.0%	CL A	904311107
NBIS	YANDEX N V	10,928	$871K	0.0%	$79.70	$61.33	—	SHS CLASS A	N97284108
—	GUESS INC	41,300	$868K	0.0%	$21.02	—	—	Put	401617105
—	CF ACQUISITION CORP VI	87,953	$866K	0.0%	$9.85	$9.94	—	UNIT 99/99/9999	12521J202
—	HEALTH ASSURN ACQUISITION CO	88,000	$861K	0.0%	$9.78	$9.78	—	COM CL A	42226W109
PEB	PEBBLEBROOK HOTEL TR	38,217	$856K	0.0%	$22.40	$22.40	—	COM	70509V100
ZNTL	ZENTALIS PHARMACEUTICALS INC	12,816	$854K	0.0%	$66.64 *	$56.37	+2.3%	COM	98943L107
—	SIGNIFY HEALTH INC	47,800	$854K	0.0%	$17.87	—	—	Call	82671G100
XRX	XEROX HOLDINGS CORP	42,300	$853K	0.0%	$20.17 *	$22.70	-0.0%	COM NEW	98421M106
EIX	EDISON INTL	15,366	$852K	0.0%	$55.45 *	$47.14	-0.2%	COM	281020107
YUMC	YUM CHINA HLDGS INC	14,626	$850K	0.0%	$58.12 *	$59.76	+2.9%	COM	98850P109
—	EVOQUA WATER TECHNOLOGIES CO	22,518	$846K	0.0%	$37.57	$37.57	—	COM	30057T105
FOUR	SHIFT4 PMTS INC	10,910	$846K	0.0%	$77.54 *	$60.82	+41.8%	CL A	82452J109
—	DIAMONDHEAD HOLDINGS CORP	87,014	$846K	0.0%	$9.72	$9.70	—	CL A	25278L105
EOLS	EVOLUS INC	110,809	$844K	0.0%	$7.62 *	$10.51	-1.6%	COM	30052C107
MTZ	MASTEC INC	9,767	$843K	0.0%	$86.31 *	$71.92	+31.9%	COM	576323109
AES	AES CORP	36,900	$842K	0.0%	$22.82 *	$17.18	+19.6%	Call	00130H105
AGX	ARGAN INC	19,272	$842K	0.0%	$43.69 *	$35.57	+16.3%	COM	04010E109
—	ALTABANCORP	19,054	$841K	0.0%	$44.14	$43.60	—	COM	021347109
MELI	MERCADOLIBRE INC	500	$840K	0.0%	$1680.00 *	$1732.10	0.0%	COM	58733R102
—	SPIRE GLOBAL INC	67,550	$839K	0.0%	$12.42	$12.42	—	*W EXP 01/01/203	848560116
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,200	$837K	0.0%	$261.56 *	$333.04	+1.2%	Call	98980L101
XENE	XENON PHARMACEUTICALS INC	54,700	$836K	0.0%	$15.28 *	$13.79	+26.0%	Call	98420N105
PACK	RANPAK HOLDINGS CORP	30,929	$830K	0.0%	$26.84 *	$11.01	+155.2%	COM CL A	75321W103
MAA	MID-AMER APT CMNTYS INC	4,442	$830K	0.0%	$186.85 *	$160.96	0.0%	COM	59522J103
V	VISA INC	3,713	$827K	0.0%	$222.73	$181.41	+25.1%	COM CL A	92826C839
EMR	EMERSON ELEC CO	8,771	$826K	0.0%	$94.17 *	$91.20	0.0%	COM	291011104
LAMR	LAMAR ADVERTISING CO NEW	7,279	$826K	0.0%	$113.48	$104.47	—	CL A	512816109
—	ATLAS CREST INVESTMENT CORP	82,105	$820K	0.0%	$9.99	$10.01	—	UNIT 99/99/9999	049287204
UHS	UNIVERSAL HLTH SVCS INC	5,917	$819K	0.0%	$138.41 *	$147.91	0.0%	CL B	913903100
XLU	SELECT SECTOR SPDR TR	12,798	$818K	0.0%	$63.92	$63.92	—	SBI INT-UTILS	81369Y886
VICR	VICOR CORP	6,061	$813K	0.0%	$134.14 *	$84.19	+41.9%	COM	925815102
—	GORES GUGGENHEIM INC	79,467	$812K	0.0%	$10.22	$10.22	—	CLASS A COM	38286Q107
XPO	XPO LOGISTICS INC	10,168	$809K	0.0%	$79.56 *	$40.13	+24.9%	COM	983793100
—	MDH ACQUISITION CORP	82,167	$809K	0.0%	$9.85	$9.64	—	*W EXP 02/02/202	55283P114
—	SPX FLOW INC	11,010	$805K	0.0%	$73.12	$73.12	—	COM	78469X107
MWA	MUELLER WTR PRODS INC	52,869	$805K	0.0%	$15.23 *	$14.37	0.0%	COM SER A	624758108
ENVX	ENOVIX CORPORATION	42,300	$799K	0.0%	$18.89 *	$17.21	0.0%	COM	293594107
GCMGW	GCM GROSVENOR INC	69,064	$796K	0.0%	$11.53	$13.21	—	*W EXP 11/17/202	36831E116
SOFI	SOFI TECHNOLOGIES INC	50,000	$794K	0.0%	$15.88	$15.67	0.0%	Call	83406F102
—	AVALARA INC	4,529	$792K	0.0%	$174.87	$165.50	—	COM	05338G106
UPWK	UPWORK INC	17,529	$789K	0.0%	$45.01 *	$47.54	+2.5%	COM	91688F104
CEF	SPROTT PHYSICAL GOLD & SILVE	45,900	$786K	0.0%	$17.12	$17.58	—	TR UNIT	85208R101
MPT	MEDICAL PPTYS TRUST INC	39,100	$785K	0.0%	$20.08	$20.10	—	COM	58463J304
XENE	XENON PHARMACEUTICALS INC	51,324	$784K	0.0%	$15.28 *	$13.79	+26.0%	COM	98420N105
—	QUEENS GAMBIT GROWTH CAPITAL	79,346	$783K	0.0%	$9.87	$9.72	—	CL A SHS	G7315C101
—	BURGUNDY TECHNOLOGY ACQU COR	78,600	$782K	0.0%	$9.95	$9.88	—	*W EXP 08/31/202	G1702T124
CNK	CINEMARK HLDGS INC	40,700	$782K	0.0%	$19.21 *	$12.42	+35.2%	Put	17243V102
RKT	ROCKET COS INC	48,715	$781K	0.0%	$16.03 *	$18.57	-17.2%	COM CL A	77311W101
ALCO	ALICO INC	22,689	$777K	0.0%	$34.25 *	$28.91	+13.5%	COM	016230104
APLS	APELLIS PHARMACEUTICALS INC	23,500	$775K	0.0%	$32.98 *	$56.19	0.0%	Call	03753U106
PBHC	PATHFINDER BANCORP INC MD	47,742	$773K	0.0%	$16.19 *	$12.68	+14.3%	COM	70319R109
—	COHN ROBBINS HOLDINGS CORP	75,992	$770K	0.0%	$10.13	$10.14	—	UNIT 08/11/2025	G23726121
VIRT	VIRTU FINL INC	31,363	$766K	0.0%	$24.42 *	$28.09	-9.5%	CL A	928254101
MSVB	MID-SOUTHERN BANCORP INC	50,434	$763K	0.0%	$15.13	$15.13	—	COM	59548Q107
HTBK	HERITAGE COMM CORP	65,580	$763K	0.0%	$11.63 *	$11.34	-1.3%	COM	426927109
MNKD	MANNKIND CORP	174,300	$758K	0.0%	$4.35	—	—	Call	56400P706
MNKD	MANNKIND CORP	174,300	$758K	0.0%	$4.35	—	—	Put	56400P706
CAE	CAE INC	25,390	$758K	0.0%	$29.85	$29.61	0.0%	COM	124765108
PCVX	VAXCYTE INC	29,680	$753K	0.0%	$25.37 *	$31.55	-23.2%	COM	92243G108
—	SIX FLAGS ENTMT CORP NEW	17,672	$751K	0.0%	$42.50	$42.50	—	COM	83001A102
BCAB	BIOATLA INC	25,413	$748K	0.0%	$29.43 *	$44.18	-11.8%	COM	09077B104
—	EXPRESS INC	158,221	$747K	0.0%	$4.72	$4.72	—	COM	30219E103
PCG	PG&E CORP	77,600	$745K	0.0%	$9.60 *	$10.82	-13.7%	Put	69331C108
VBR	VANGUARD INDEX FDS	4,398	$744K	0.0%	$169.17	$168.34	—	SM CP VAL ETF	922908611
—	INTRA-CELLULAR THERAPIES INC	19,851	$740K	0.0%	$37.28	$26.20	—	COM	46116X101
—	AEROJET ROCKETDYNE HLDGS INC	436,000	$736K	0.0%	$1.69	$1.69	—	NOTE 2.250%12/1	007800AB1
SHOO	MADDEN STEVEN LTD	18,334	$736K	0.0%	$40.14 *	$37.34	0.0%	COM	556269108
EQT	EQT CORP	35,845	$733K	0.0%	$20.45 *	$18.17	0.0%	COM	26884L109
—	HENNESSY CAPITAL INVS CORP V	74,153	$732K	0.0%	$9.87	$9.87	—	COM CL A	42589T107
—	PONTEM CORPORATION	73,332	$730K	0.0%	$9.95	$10.01	—	UNIT 99/99/9999	G71707114
H	HYATT HOTELS CORP	9,469	$730K	0.0%	$77.09 *	$74.47	0.0%	COM CL A	448579102
PUCKU	GOAL ACQUISITIONS CORP	70,763	$728K	0.0%	$10.29	$10.01	—	UNIT 99/99/9999	38021H206
—	ISOS ACQUISITION CORPORATION	72,975	$728K	0.0%	$9.98	$9.88	—	SHARES CL A	G4962C112
—	BLUE APRON HLDGS INC	99,000	$728K	0.0%	$7.35	$7.34	—	Call	09523Q200
—	INSU ACQUISITION CORP III	73,896	$726K	0.0%	$9.82	$9.85	—	COM CL A	457817104
—	ANZU SPECIAL ACQUISITIN CORP	74,514	$724K	0.0%	$9.72	$9.73	—	COM CL A	03737A101
QRVO	QORVO INC	4,328	$724K	0.0%	$167.28 *	$185.81	0.0%	COM	74736K101
—	TPG PACE BENEFICIAL II CORP	73,712	$723K	0.0%	$9.81	$9.81	—	COMMON STOCK	G89826104
—	H I G ACQUISITION CORP	73,960	$723K	0.0%	$9.78	$9.88	—	COM CL A	G44898107
—	EAST STONE ACQUISITION CORP	70,454	$719K	0.0%	$10.21	$10.03	—	*W EXP 12/31/202	G2911D116
HYG	ISHARES TR	8,200	$717K	0.0%	$87.44	$87.48	—	Put	464288513
TFII	TFI INTL INC	7,013	$717K	0.0%	$102.24 *	$57.10	+87.4%	COM	87241L109
—	LOGISTICS INNOVTN TECHNLGS C	71,928	$716K	0.0%	$9.95	$9.96	—	UNIT 06/10/2026	54141L209
DG	DOLLAR GEN CORP NEW	3,377	$716K	0.0%	$212.02	$171.73	+22.5%	COM	256677105
—	AUTHENTIC EQUITY ACQUISTN CO	73,623	$714K	0.0%	$9.70	$9.70	—	*W EXP 01/20/202	G06607124
CARR	CARRIER GLOBAL CORPORATION	13,783	$713K	0.0%	$51.73	$29.47	+72.1%	COM	14448C104
ARQ	ADVANCED EMISSIONS SOLUTIONS	111,457	$712K	0.0%	$6.39 *	$6.29	+9.4%	COM	00770C101
BKNG	BOOKING HOLDINGS INC	300	$712K	0.0%	$2373.33 *	$1876.78	+17.6%	Put	09857L108
TPL	TEXAS PACIFIC LAND CORPORATI	587	$710K	0.0%	$1209.54 *	$146.88	0.0%	COM	88262P102
BX	BLACKSTONE INC	6,104	$710K	0.0%	$116.32 *	$56.39	+77.9%	COM	09260D107
OXM	OXFORD INDS INC	7,858	$709K	0.0%	$90.23	$91.01	0.0%	COM	691497309
JBLU	JETBLUE AWYS CORP	46,335	$708K	0.0%	$15.28	$17.94	-14.5%	COM	477143101
—	CERIDIAN HCM HLDG INC	6,269	$706K	0.0%	$112.62 *	$90.30	+16.3%	COM	15677J108
—	LAM RESEARCH CORP	1,239	$705K	0.0%	$569.01	$416.40	—	COM	512807108
—	AEQUI ACQUISITION CORP	72,144	$703K	0.0%	$9.74	$9.74	—	COM CL A	00775W102
—	LUX HEALTH TECH ACQUISITION	71,500	$701K	0.0%	$9.80	$9.87	—	COM CL A	55068A100
LUV	SOUTHWEST AIRLS CO	13,600	$699K	0.0%	$51.40 *	$55.76	-15.7%	Put	844741108
—	LIBERTY MEDIA CORP DEL	14,853	$699K	0.0%	$47.06	$37.84	—	COM SER A FRMLA	531229870
SHLS	SHOALS TECHNOLOGIES GROUP IN	25,000	$697K	0.0%	$27.88 *	$31.07	0.0%	Call	82489W107
RMBS	RAMBUS INC DEL	31,297	$695K	0.0%	$22.21 *	$18.62	+26.4%	COM	750917106
—	1847 GOEDEKER INC	221,123	$694K	0.0%	$3.14	$3.66	—	COM	28252C109
ALIT	ALIGHT INC	60,400	$693K	0.0%	$11.47 *	$10.04	0.0%	COM CL A	01626W101
RBBN	RIBBON COMMUNICATIONS INC	115,422	$690K	0.0%	$5.98 *	$6.36	+6.2%	COM	762544104
BRZHW	BREEZE HOLDINGS ACQUISITN CO	68,238	$689K	0.0%	$10.10	$10.02	—	*W EXP 05/25/202	106762115
CMPS	COMPASS PATHWAYS PLC	23,050	$689K	0.0%	$29.89	$32.68	—	SPONSORED ADS	20451W101
—	INTERCEPT PHARMACEUTICALS IN	46,300	$688K	0.0%	$14.86	—	—	Put	45845P108
ABUS	ARBUTUS BIOPHARMA CORP	160,000	$686K	0.0%	$4.29 *	$3.32	+0.4%	COM	03879J100
JNJ	JOHNSON & JOHNSON	4,238	$684K	0.0%	$161.40 *	$146.16	+2.8%	COM	478160104
—	FIGURE ACQUISITION CORP I	69,295	$683K	0.0%	$9.86	$10.03	—	COM CL A	302438106
—	SIERRA LAKE ACQUISITION CORP	68,493	$682K	0.0%	$9.96	$9.96	—	UNIT 03/31/2028	826332207
INCY	INCYTE CORP	9,900	$681K	0.0%	$68.79 *	$85.35	-11.0%	Call	45337C102
—	VICKERS VANTAGE CORP I	67,957	$678K	0.0%	$9.98	$9.88	—	*W EXP 09/15/202	G9440B115
PAY	PAYMENTUS HOLDINGS INC	27,429	$676K	0.0%	$24.65 *	$28.99	-2.3%	COM CL A	70439P108
RXST	RXSIGHT INC	53,160	$674K	0.0%	$12.68 *	$13.76	0.0%	COM	78349D107
OPLN	KAR AUCTION SVCS INC	40,974	$672K	0.0%	$16.40 *	$17.03	-1.0%	COM	48238T109
MHO	M/I HOMES INC	11,544	$667K	0.0%	$57.78 *	$64.12	-4.5%	COM	55305B101
—	ZENDESK INC	5,700	$663K	0.0%	$116.32	$141.21	—	Call	98936J101
XMTR	XOMETRY INC	11,500	$663K	0.0%	$57.65 *	$71.06	-2.5%	Call	98423F109
—	EDIFY ACQUISITION CORP	66,367	$663K	0.0%	$9.99	$9.98	—	UNIT 11/25/2025	28059Q202
LOVE	LOVESAC COMPANY	10,000	$661K	0.0%	$66.10 *	$62.67	0.0%	COM	54738L109
—	IG ACQUISITION CORP	67,400	$660K	0.0%	$9.79	$10.13	—	COM CL A	449534106
LUMN	LUMEN TECHNOLOGIES INC	53,000	$657K	0.0%	$12.40	—	—	Call	550241103
—	U S CENTY BK DORAL FLA	53,839	$657K	0.0%	$12.20	$12.20	—	CLASS A COM	90343D108
—	HIGH INCOME SECS FD	75,000	$657K	0.0%	$8.76	$8.76	—	SHS BEN INT	42968F108
FISV	FISERV INC	6,023	$653K	0.0%	$108.42 *	$94.87	+17.8%	COM	337738108
—	NATURAL ORDER ACQUISITION CO	66,438	$652K	0.0%	$9.81	$9.81	—	*W EXP 09/15/202	63889L115
—	DISH NETWORK CORPORATION	668,000	$652K	0.0%	$0.98	$0.97	—	NOTE 2.375% 3/1	25470MAD1
BABA	ALIBABA GROUP HLDG LTD	4,400	$651K	0.0%	$147.95	$230.78	—	SPONSORED ADS	01609W102
—	IGM BIOSCIENCES INC	9,900	$651K	0.0%	$65.76	$65.77	—	Call	449585108
VZ	VERIZON COMMUNICATIONS INC	12,000	$648K	0.0%	$54.00 *	$43.42	-2.5%	Call	92343V104
NVR	NVR INC	135	$647K	0.0%	$4792.59 *	$5001.47	+1.5%	COM	62944T105
DOCS	DOXIMITY INC	8,000	$646K	0.0%	$80.75 *	$73.14	0.0%	CL A	26622P107
TMCWW	TMC THE METALS COMPANY INC	142,853	$646K	0.0%	$4.52	$4.52	—	*W EXP 09/09/202	87261Y114
ELAN	ELANCO ANIMAL HEALTH INC	20,200	$644K	0.0%	$31.88 *	$31.96	+5.0%	Call	28414H103
—	RICE ACQUISITION CORP II	62,475	$643K	0.0%	$10.29	$10.21	—	UNIT 99/99/9999	G75529118
—	WORLD WRESTLING ENTMT INC	11,435	$643K	0.0%	$56.23	$55.12	—	CL A	98156Q108
—	FOREST ROAD ACQUISITION COR	65,041	$643K	0.0%	$9.89	$9.97	—	UNIT 99/99/9999	34619V202
—	RXR ACQUISITION CORP	65,289	$643K	0.0%	$9.85	$9.87	—	UNIT 01/01/2025	74981W206
PMTS	CPI CARD GROUP INC	18,522	$643K	0.0%	$34.72 *	$23.92	0.0%	COM NEW	12634H200
—	MULTIPLAN CORPORATION	113,532	$639K	0.0%	$5.63	$6.77	—	COM	62548M100
—	ITIQUIRA ACQUISITION CORP	65,570	$639K	0.0%	$9.75	$9.75	—	CL A SHS	G49773107
—	DECARBONIZATION PLUS ACQU II	64,639	$638K	0.0%	$9.87	$9.87	—	COM CL A	242794105
AMAT	APPLIED MATLS INC	4,917	$633K	0.0%	$128.74	$92.68	+40.9%	COM	038222105
AEO	AMERICAN EAGLE OUTFITTERS IN	24,530	$633K	0.0%	$25.81 *	$17.08	+63.4%	COM	02553E106
—	ANTARES PHARMA INC	173,710	$632K	0.0%	$3.64	$3.79	—	COM	036642106
—	AUDACY INC	171,784	$632K	0.0%	$3.68	$4.17	—	CL A	05070N103
AUTL	AUTOLUS THERAPEUTICS PLC	96,424	$632K	0.0%	$6.55	$5.93	—	SPON ADS	05280R100
—	CHURCHILL CAPITAL CORP VI	64,504	$630K	0.0%	$9.77	$9.86	—	COM CL A	17143W101
OCGN	OCUGEN INC	87,700	$630K	0.0%	$7.18	—	—	Call	67577C105
—	VERASTEM INC	203,667	$627K	0.0%	$3.08	$2.47	—	COM	92337C104
—	NOODLES & CO	53,070	$626K	0.0%	$11.80	$11.80	—	COM CL A	65540B105
HP	HELMERICH & PAYNE INC	22,798	$625K	0.0%	$27.41	$29.42	-5.1%	COM	423452101
—	MALLARD ACQUISITION CORP	62,814	$625K	0.0%	$9.95	$9.98	—	*W EXP 06/30/202	561204116
EZPW	EZCORP INC	82,413	$624K	0.0%	$7.57 *	$6.42	0.0%	CL A NON VTG	302301106
—	COWEN INC	18,169	$623K	0.0%	$34.29	$36.50	—	CL A NEW	223622606
TQQQ	PROSHARES TR	5,000	$623K	0.0%	$124.60	$124.60	—	ULTRAPRO QQQ	74347X831
—	COOPER COS INC	1,505	$622K	0.0%	$413.29	$396.36	—	COM NEW	216648402
—	PROSPECTOR CAPITAL CORP	62,239	$621K	0.0%	$9.98	$10.06	—	UNIT 01/01/2030	G7273A121
JXN	JACKSON FINANCIAL INC	23,780	$618K	0.0%	$25.99 *	$21.96	0.0%	COM CL A	46817M107
NOV	NOV INC	47,069	$617K	0.0%	$13.11 *	$13.50	0.0%	COM	62955J103
RILY	B. RILEY FINANCIAL INC	10,423	$615K	0.0%	$59.00 *	$57.37	+14.2%	COM	05580M108
—	EQUITY DISTR ACQUISITION COR	62,510	$614K	0.0%	$9.82	$9.85	—	COM CL A	29465E106
GPMT	GRANITE PT MTG TR INC	46,375	$611K	0.0%	$13.18	$10.53	—	COM STK	38741L107
—	AYALA PHARMACEUTICALS INC	53,784	$610K	0.0%	$11.34	$11.34	—	COM	05465V108
—	PS BUSINESS PKS INC CALIF	3,887	$609K	0.0%	$156.68	$147.99	—	COM	69360J107
AZN	ASTRAZENECA PLC	10,100	$607K	0.0%	$60.10	$49.70	—	Call	046353108
RVSB	RIVERVIEW BANCORP INC	83,477	$607K	0.0%	$7.27 *	$6.04	+4.3%	COM	769397100
—	NV5 GLOBAL INC	6,156	$607K	0.0%	$98.60	$63.67	—	COM	62945V109
EWZ	ISHARES INC	18,900	$607K	0.0%	$32.12	—	—	Put	464286400
CELUW	CELULARITY INC	85,497	$604K	0.0%	$7.06	$7.06	—	*W EXP 05/24/202	151190113
VST	VISTRA CORP	35,204	$602K	0.0%	$17.10	$16.22	+4.3%	COM	92840M102
EL	LAUDER ESTEE COS INC	2,000	$600K	0.0%	$300.00	$305.30	0.0%	Put	518439104
FATE	FATE THERAPEUTICS INC	10,100	$599K	0.0%	$59.31	—	—	Put	31189P102
—	LIVE OAK MOBILITY ACQUISI CO	60,028	$595K	0.0%	$9.91	$9.98	—	UNIT 03/01/2028	538126202
BBWI	BATH & BODY WORKS INC	9,439	$595K	0.0%	$63.04 *	$57.14	0.0%	COM	070830104
—	INTERCEPT PHARMACEUTICALS IN	40,000	$594K	0.0%	$14.85	—	—	Call	45845P108
—	EAST RES ACQUISITION CO	60,016	$591K	0.0%	$9.85	$9.85	—	COM CL A	274681105
—	APOLLO COML REAL EST FIN INC	588,000	$589K	0.0%	$1.00	$1.01	—	NOTE 4.750% 8/2	03762UAB1
—	ANSYS INC	1,729	$589K	0.0%	$340.66	$344.09	—	COM	03662Q105
BYND	BEYOND MEAT INC	5,600	$589K	0.0%	$105.18 *	$132.95	-8.0%	Put	08862E109
LAW	CS DISCO INC	12,260	$588K	0.0%	$47.96 *	$50.59	0.0%	COM	126327105
—	SKYDECK ACQUISITION CORP	59,000	$587K	0.0%	$9.95	$10.00	—	UNIT 05/13/2026	G82220107
APPS	DIGITAL TURBINE INC	8,511	$585K	0.0%	$68.73 *	$62.01	0.0%	COM NEW	25400W102
—	ABG ACQUISITION CORP I	59,781	$582K	0.0%	$9.74	$9.88	—	CL A SHS	G00496102
—	ZANITE ACQUISITION CORP	57,500	$581K	0.0%	$10.10	$10.02	—	*W EXP 10/08/202	98907K111
—	B RILEY PRIN 250 MERGER CORP	60,000	$581K	0.0%	$9.68	$9.68	—	CLASS A COM	05602L104
—	ASTREA ACQUISITION CORP	58,247	$580K	0.0%	$9.96	$9.64	—	*W EXP 01/28/202	04637C114
—	SCPHARMACEUTICALS INC	86,635	$576K	0.0%	$6.65	$7.39	—	COM	810648105
ALB	ALBEMARLE CORP	2,632	$576K	0.0%	$218.84 *	$202.32	0.0%	COM	012653101
—	SUNNOVA ENERGY INTL INC.	17,376	$572K	0.0%	$32.92	$31.00	—	COM	86745K104
—	SK TELECOM LTD	18,988	$572K	0.0%	$30.12	$30.12	—	SPONSORED ADR	78440P108
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,174	$571K	0.0%	$24.64 *	$25.99	-9.3%	COM	462260100
DOCU	DOCUSIGN INC	2,215	$570K	0.0%	$257.34 *	$288.12	0.0%	COM	256163106
VAL	VALARIS LIMITED	16,200	$565K	0.0%	$34.88 *	$26.89	+6.8%	CL A	G9460G101
—	TLG ACQUISITION ONE CORP	57,365	$565K	0.0%	$9.85	$9.67	—	COM CL A	87257M108
FOLD	AMICUS THERAPEUTICS INC	59,092	$564K	0.0%	$9.54 *	$14.04	-27.2%	COM	03152W109
—	KALEYRA INC	51,222	$564K	0.0%	$11.01	$10.21	—	COM	483379103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,700	$563K	0.0%	$27.20	$27.03	0.0%	SHS	V5633W109
ACM	AECOM	8,908	$563K	0.0%	$63.20 *	$36.87	+66.1%	COM	00766T100
WVE	WAVE LIFE SCIENCES LTD	114,279	$560K	0.0%	$4.90 *	$6.06	0.0%	SHS	Y95308105
—	GENIUS SPORTS LIMITED	29,900	$558K	0.0%	$18.66	$18.76	—	*W EXP 04/30/202	G3934V117
VALE	VALE S A	40,000	$558K	0.0%	$13.95	$13.95	—	SPONSORED ADS	91912E105
—	LI-CYCLE HOLDINGS CORP	47,590	$557K	0.0%	$11.70	$11.70	—	*W EXP 08/10/202	50202P113
—	EPIPHANY TECHNOLOGY ACQUISIT	56,997	$557K	0.0%	$9.77	$9.79	—	COM CL A	29429X109
BWXT	BWX TECHNOLOGIES INC	10,295	$554K	0.0%	$53.81	$60.81	-12.1%	COM	05605H100
NICE	NICE LTD	1,949	$554K	0.0%	$284.25	$284.25	—	SPONSORED ADR	653656108
VB	VANGUARD INDEX FDS	2,527	$553K	0.0%	$218.84	$218.84	—	SMALL CP ETF	922908751
AZO	AUTOZONE INC	325	$552K	0.0%	$1698.46 *	$1603.98	0.0%	COM	053332102
ASPN	ASPEN AEROGELS INC	12,000	$552K	0.0%	$46.00 *	$39.64	0.0%	COM	04523Y105
ATR	APTARGROUP INC	4,597	$549K	0.0%	$119.43 *	$136.38	-9.1%	COM	038336103
—	GLRY STR NW MDIA GRUP HLDG L	334,094	$548K	0.0%	$1.64	$4.04	—	*W EXP 02/13/202	G39973113
—	LIVE OAK MOBILITY ACQUISI CO	56,622	$548K	0.0%	$9.68	$9.77	—	COM CL A	538126103
—	EAST RES ACQUISITION CO	55,556	$547K	0.0%	$9.85	$9.85	—	*W EXP 07/01/202	274681113
—	FAST ACQUISITION CORP II	55,091	$545K	0.0%	$9.89	$9.95	—	UNIT 03/16/2026	311874200
—	ODONATE THERAPEUTICS INC	186,369	$542K	0.0%	$2.91	$3.44	—	COM	676079106
LBTYAUSD	LIBERTY GLOBAL PLC	18,200	$542K	0.0%	$29.78	$29.78	—	SHS CL A	G5480U104
BCYC	BICYCLE THERAPEUTICS PLC	13,000	$541K	0.0%	$41.62	$41.60	—	Call	088786108
NOW	SERVICENOW INC	869	$541K	0.0%	$622.55 *	$103.99	+16.5%	COM	81762P102
—	ZIMMER ENERGY TRANSITION ACQ	55,500	$540K	0.0%	$9.73	$9.73	—	COM CL A	989570106
—	KHOSLA VENTURES ACQUISITION	54,609	$539K	0.0%	$9.87	$9.99	—	CL A	482504107
—	REALOGY HLDGS CORP	30,714	$539K	0.0%	$17.55	$17.55	—	COM	75605Y106
LCII	LCI INDS	4,000	$539K	0.0%	$134.75	—	—	Put	50189K103
TREE	LENDINGTREE INC NEW	3,853	$539K	0.0%	$139.89	$164.56	—	COM	52603B107
GLPG	GALAPAGOS NV	10,185	$536K	0.0%	$52.63	$77.09	—	SPON ADR	36315X101
RH	RH	800	$534K	0.0%	$667.50 *	$364.50	+88.8%	Call	74967X103
—	SPARTAN ACQUISITION CORP III	53,946	$533K	0.0%	$9.88	$9.79	—	COM CL A	84677R106
MGNX	MACROGENICS INC	25,295	$530K	0.0%	$20.95 *	$24.28	-0.8%	COM	556099109
CDP	CORPORATE OFFICE PPTYS TR	19,614	$529K	0.0%	$26.97	$26.51	—	SH BEN INT	22002T108
ALDX	ALDEYRA THERAPEUTICS INC	60,100	$528K	0.0%	$8.79	—	—	Call	01438T106
CCRN	CROSS CTRY HEALTHCARE INC	24,794	$527K	0.0%	$21.26 *	$18.76	0.0%	COM	227483104
CX	CEMEX SAB DE CV	73,280	$525K	0.0%	$7.16	$3.49	—	SPON ADR NEW	151290889
—	OUSTER INC	71,538	$524K	0.0%	$7.32	$7.32	—	COM	68989M103
PLYM	PLYMOUTH INDL REIT INC	23,000	$523K	0.0%	$22.74	$22.74	—	COM	729640102
BAP	CREDICORP LTD	4,700	$521K	0.0%	$110.85 *	$100.12	0.0%	COM	G2519Y108
ERII	ENERGY RECOVERY INC	27,229	$518K	0.0%	$19.02 *	$20.30	0.0%	COM	29270J100
ACHR/WS	ARCHER AVIATION INC	58,400	$517K	0.0%	$8.85	$8.85	—	*W EXP 09/16/202	03945R110
FIX	COMFORT SYS USA INC	7,210	$514K	0.0%	$71.29 *	$36.59	+99.6%	COM	199908104
—	IRONNET INC	50,000	$514K	0.0%	$10.28	$10.28	—	*W EXP 08/26/202	46323Q113
ATYR	ATYR PHARMA INC	56,329	$511K	0.0%	$9.07 *	$4.64	+28.8%	COM NEW	002120202
—	RIVERNORTH OPPORTUNITIES FD	30,000	$510K	0.0%	$17.00	$17.00	—	COM	76881Y109
—	ATLANTIC COASTAL ACQUISTN CO	52,577	$509K	0.0%	$9.68	$9.66	—	CLASS A COM	048453104
—	GO ACQUISITION CORP	50,499	$508K	0.0%	$10.06	$9.95	—	UNIT 08/31/2027	362019200
ARKK	ARK ETF TR	4,600	$508K	0.0%	$110.43	$129.48	—	Put	00214Q104
—	PIVOTAL INVESTMENT CORP III	52,072	$507K	0.0%	$9.74	$9.76	—	COM CL A	72582M106
—	SCIENCE STRATEGIC ACQ ALPHA	50,899	$506K	0.0%	$9.94	$9.94	—	UNIT 01/20/2026	808641203
—	LIBERTY TRIPADVISOR HLDGS IN	163,638	$506K	0.0%	$3.09	$3.66	—	COM SER A	531465102
—	26 CAPITAL ACQUISITION CORP	50,000	$506K	0.0%	$10.12	$9.76	—	UNIT 12/31/2027	90138P209
SIG	SIGNET JEWELERS LIMITED	6,400	$505K	0.0%	$78.91 *	$65.90	+5.8%	Call	G81276100
OPTU	ALTICE USA INC	24,303	$504K	0.0%	$20.74 *	$29.13	0.0%	CL A	02156K103
—	SENIOR CONNECT ACQUISITN COR	50,000	$503K	0.0%	$10.06	$9.96	—	UNIT 12/09/2023	81723H207
CVX	CHEVRON CORP NEW	4,944	$502K	0.0%	$101.54 *	$83.32	0.0%	COM	166764100
—	SCION TECH GROWTH II	50,459	$502K	0.0%	$9.95	$9.96	—	UNIT 99/99/9999	G31070124
CWAN	CLEARWATER ANALYTICS HLDGS I	19,526	$500K	0.0%	$25.61	$25.66	0.0%	CL A	185123106
NTPIF	NAM TAI PPTY INC	21,400	$498K	0.0%	$23.27	—	—	Put	G63907102
—	CLOVIS ONCOLOGY INC	111,518	$497K	0.0%	$4.46	$5.90	—	COM	189464100
OCUL	OCULAR THERAPEUTIX INC	49,700	$497K	0.0%	$10.00 *	$6.72	+67.2%	Call	67576A100
—	CHIMERIX INC	80,069	$496K	0.0%	$6.19	$4.25	—	COM	16934W106
SHOP	SHOPIFY INC	365	$495K	0.0%	$1356.16 *	$130.97	+14.4%	CL A	82509L107
—	LEXARIA BIOSCIENCE CORP	78,950	$494K	0.0%	$6.26	$5.61	—	*W EXP 01/11/202	52886N117
—	CLIMATE REAL IMPACT SLUTINS	49,638	$494K	0.0%	$9.95	$9.97	—	UNIT 99/99/9999	187171202
—	IMMUNOGEN INC	87,000	$493K	0.0%	$5.67	—	—	Put	45253H101
—	CHAVANT CAPITAL ACQUISITN CO	50,000	$493K	0.0%	$9.86	$9.86	—	ORDINARY SHARES	G2058L103
—	MATTERPORT INC	26,050	$492K	0.0%	$18.89	$18.89	—	*W EXP 08/24/202	577096118
—	SENIOR CONNECT ACQUISITN COR	50,000	$489K	0.0%	$9.78	$9.74	—	COM CL A	81723H108
—	SOCIAL CAP SUVRETTA HLDS CRP	49,031	$488K	0.0%	$9.95	$10.02	—	CLASS A ORD SHS	G8253T106
—	GLAXOSMITHKLINE PLC	12,748	$487K	0.0%	$38.20	$38.20	—	SPONSORED ADR	37733W105
—	CHARGEPOINT HOLDINGS INC	24,350	$487K	0.0%	$20.00	$23.77	—	COM CL A	15961R105
—	VELOCITY ACQUISITION CORP	49,364	$487K	0.0%	$9.87	$9.87	—	COM CL A	92259E104
—	FISKER INC	33,200	$486K	0.0%	$14.64	—	—	Put	33813J106
—	SUTRO BIOPHARMA INC	25,711	$486K	0.0%	$18.90	$14.36	—	COM	869367102
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,700	$486K	0.0%	$24.67 *	$25.99	-9.3%	Put	462260100
LBRDA	LIBERTY BROADBAND CORP	2,880	$485K	0.0%	$168.40 *	$163.66	0.0%	COM SER A	530307107
—	AMYRIS INC	35,097	$482K	0.0%	$13.73	$15.90	—	COM NEW	03236M200
AMGN	AMGEN INC	2,266	$482K	0.0%	$212.71 *	$200.25	0.0%	COM	031162100
—	CHEMOMAB THERAPEUTICS LTD	43,459	$482K	0.0%	$11.09	$28.71	—	SPONSORED ADS	16385C104
EL	LAUDER ESTEE COS INC	1,604	$481K	0.0%	$299.88	$305.30	0.0%	CL A	518439104
—	ADARA ACQUISITION CORP	49,051	$481K	0.0%	$9.81	$9.71	—	*W EXP 02/11/202	00653H110
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	65,129	$480K	0.0%	$7.37	$10.08	—	*W EXP 08/24/202	28489L112
—	MARLIN TECHNOLOGY CORP	49,094	$479K	0.0%	$9.76	$9.74	—	CL A SHS	G58411102
PHAT	PHATHOM PHARMACEUTICALS INC	14,921	$479K	0.0%	$32.10 *	$39.79	-16.5%	COM	71722W107
ANF	ABERCROMBIE & FITCH CO	12,700	$478K	0.0%	$37.64 *	$17.45	+121.3%	Put	002896207
—	TAILWIND TWO ACQUISITION COR	47,750	$478K	0.0%	$10.01	$9.88	—	UNIT 03/01/2028	G86613117
JWSMF	JAWS MUSTANG ACQUISITION COR	48,836	$477K	0.0%	$9.77	$9.86	-1.2%	SHS CL A	G50737108
STKS	THE ONE GROUP HOSPITALITY IN	44,558	$476K	0.0%	$10.68	$10.68	—	COM	88338K103
—	23ANDME HOLDING CO	52,283	$473K	0.0%	$9.05	$11.70	—	*W EXP 06/16/202	90138Q116
EYE	NATIONAL VISION HLDGS INC	8,333	$473K	0.0%	$56.76 *	$55.26	0.0%	COM	63845R107
ACAD	ACADIA PHARMACEUTICALS INC	28,434	$472K	0.0%	$16.60 *	$32.91	-41.4%	COM	004225108
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,244	$470K	0.0%	$64.88 *	$61.44	0.0%	COM	55405Y100
—	BLUESCAPE OPPORTUNITIES ACQU	47,795	$468K	0.0%	$9.79	$9.96	—	SHS	G1195N105
DRI	DARDEN RESTAURANTS INC	3,065	$464K	0.0%	$151.39 *	$127.55	0.0%	COM	237194105
XRT	SPDR SER TR	5,140	$464K	0.0%	$90.27	$90.27	—	S&P RETAIL ETF	78464A714
—	THIMBLE POINT ACQUISITION CO	46,557	$463K	0.0%	$9.94	$9.88	—	COM CL A	88408P107
BCRX	BIOCRYST PHARMACEUTICALS INC	32,200	$463K	0.0%	$14.38	—	—	Call	09058V103
—	CORNER GROWTH ACQUISITN CORP	46,942	$463K	0.0%	$9.86	$9.86	—	CLASS A ORD SHS	G2426E104
—	PROTERRA INC	45,871	$463K	0.0%	$10.09	$17.11	—	*W EXP 09/22/202	74374T117
—	BELLUS HEALTH INC NEW	75,225	$462K	0.0%	$6.14	$3.92	—	COM NEW	07987C204
EAT	BRINKER INTL INC	9,414	$462K	0.0%	$49.08 *	$33.14	+64.1%	COM	109641100
DECK	DECKERS OUTDOOR CORP	1,281	$461K	0.0%	$359.88 *	$68.51	0.0%	COM	243537107
—	SPIRIT OF TEX BANCSHARES INC	19,050	$461K	0.0%	$24.20	$24.20	—	COM	84861D103
—	VIACOMCBS INC	11,569	$457K	0.0%	$39.50	$45.20	—	CL B	92556H206
TDG	TRANSDIGM GROUP INC	731	$457K	0.0%	$625.17 *	$449.58	+15.5%	COM	893641100
—	BROOKFIELD ASSET MGMT INC	8,485	$454K	0.0%	$53.51	$42.29	—	CL A LTD VT SH	112585104
TGT	TARGET CORP	1,973	$451K	0.0%	$228.59 *	$172.23	+27.7%	COM	87612E106
—	CROWN PROPTECH ACQUISITIONS	45,939	$448K	0.0%	$9.75	$9.66	—	SHS CL A	G25741102
—	MCAFEE CORP	20,266	$448K	0.0%	$22.11	$22.11	—	COM CL A	579063108
GM	GENERAL MTRS CO	8,487	$447K	0.0%	$52.67 *	$51.28	0.0%	COM	37045V100
—	G SQUARED ASCEND I INC	45,092	$445K	0.0%	$9.87	$9.87	—	SHS CL A	G4204R109
—	G&P ACQUISITION CORP	45,028	$444K	0.0%	$9.86	$9.75	—	*W EXP 02/28/202	36146G111
KRNT	KORNIT DIGITAL LTD	3,070	$444K	0.0%	$144.63 *	$131.96	0.0%	SHS	M6372Q113
—	KLUDEIN I ACQUISITION CORP	44,736	$441K	0.0%	$9.86	$9.77	—	CL A	49878L109
—	SYNLOGIC INC	144,452	$441K	0.0%	$3.05	$3.51	—	COM	87166L100
AUPH	AURINIA PHARMACEUTICALS INC	19,900	$440K	0.0%	$22.11	—	—	Call	05156V102
ETN	EATON CORP PLC	2,942	$439K	0.0%	$149.22	$149.24	0.0%	SHS	G29183103
—	SUPERNOVA PARTNERS ACQUISTN	44,186	$439K	0.0%	$9.94	$10.02	—	UNIT 99/99/9999	G8T86C113
—	REVIVA PHARMACEUTCLS HLDGS I	107,701	$438K	0.0%	$4.07	$8.74	—	*W EXP 12/25/202	76152G118
—	VINCERX PHARMA INC	26,894	$435K	0.0%	$16.17	$19.70	—	COM NEW	92731L106
—	APOLLO STRATEGIC GRWT CPTL I	44,493	$435K	0.0%	$9.78	$9.73	—	SHS CL A	G0412A102
GILD	GILEAD SCIENCES INC	6,190	$432K	0.0%	$69.79 *	$51.20	+16.0%	COM	375558103
—	TAILWIND INTERNATNAL ACQ COR	44,420	$431K	0.0%	$9.70	$9.68	—	COM CL A	G8662F101
—	ENOVIX CORPORATION	22,819	$431K	0.0%	$18.89	$18.89	—	*W EXP 11/30/202	293594115
CHDN	CHURCHILL DOWNS INC	1,794	$431K	0.0%	$240.25 *	$100.01	0.0%	COM	171484108
—	SPIRE GLOBAL INC	34,302	$430K	0.0%	$12.54	$12.54	—	COM CL A	848560108
MXL	MAXLINEAR INC	8,732	$430K	0.0%	$49.24	$48.36	0.0%	COM	57776J100
—	ANGEL POND HOLDINGS CORP	43,425	$430K	0.0%	$9.90	$9.99	—	UNIT 99/99/9999	G0447J110
GLD	SPDR GOLD TR	2,600	$427K	0.0%	$164.23	$155.49	—	GOLD SHS	78463V107
—	ALTAIR ENGR INC	6,193	$427K	0.0%	$68.95	$42.03	—	COM CL A	021369103
IBB	ISHARES TR	2,640	$427K	0.0%	$161.74	$161.74	—	ISHARES BIOTECH	464287556
MKSI	MKS INSTRS INC	2,821	$426K	0.0%	$151.01	$161.44	-8.2%	COM	55306N104
—	SERES THERAPEUTICS INC	61,097	$425K	0.0%	$6.96	$6.96	—	COM	81750R102
MNST	MONSTER BEVERAGE CORP NEW	4,768	$424K	0.0%	$88.93 *	$46.92	+0.7%	COM	61174X109
JRSH	JERASH HLDGS US INC	63,134	$424K	0.0%	$6.72 *	$7.51	0.0%	COM	47632P101
DDOG	DATADOG INC	3,000	$424K	0.0%	$141.33 *	$90.34	+39.8%	CL A COM	23804L103
FFAIW	FARADAY FUTRE INTLGT ELCTR I	44,992	$423K	0.0%	$9.40	$9.40	—	*W EXP 03/20/202	307359117
FCX	FREEPORT-MCMORAN INC	13,000	$423K	0.0%	$32.54	$36.53	-9.4%	Put	35671D857
VNQ	VANGUARD INDEX FDS	4,140	$421K	0.0%	$101.69	$101.69	—	REAL ESTATE ETF	922908553
—	FTAC HERA ACQUISITION CORP	43,067	$419K	0.0%	$9.73	$9.75	—	CLASS A ORD SHS	G3728Y103
GXO	GXO LOGISTICS INCORPORATED	5,338	$419K	0.0%	$78.49 *	$75.70	0.0%	COMMON STOCK	36262G101
—	CAZOO GROUP LTD	53,800	$418K	0.0%	$7.77	—	—	Call	G2007L105
—	BLUE APRON HLDGS INC	56,788	$417K	0.0%	$7.34	$7.34	—	CL A NEW	09523Q200
—	FINCH THERAPEUTICS GROUP INC	32,033	$416K	0.0%	$12.99	$15.10	—	COM	31773D101
OCUL	OCULAR THERAPEUTIX INC	41,466	$415K	0.0%	$10.01 *	$6.72	+67.2%	COM	67576A100
—	ENGAGESMART INC	12,169	$414K	0.0%	$34.02	$34.02	—	COMMON STOCK	29283F103
PLUG	PLUG POWER INC	16,159	$413K	0.0%	$25.56 *	$26.79	0.0%	COM NEW	72919P202
—	MACQUARIE INFRASTR HOLD LLC	10,167	$412K	0.0%	$40.52	$40.52	—	COMMON UNITS	55608B105
YUM	YUM BRANDS INC	3,350	$410K	0.0%	$122.39 *	$111.40	+4.8%	COM	988498101
BNTX	BIONTECH SE	1,500	$409K	0.0%	$272.67	$272.67	—	SPONSORED ADS	09075V102
JKHY	HENRY JACK & ASSOC INC	2,494	$409K	0.0%	$163.99	$162.72	0.0%	COM	426281101
—	FORTRESS VALUE ACQUIS CORP I	41,041	$408K	0.0%	$9.94	$9.94	—	UNIT 12/31/2027	34964G206
WDC	WESTERN DIGITAL CORP.	7,214	$407K	0.0%	$56.42 *	$38.38	+23.3%	COM	958102105
SKIN	THE BEAUTY HEALTH COMPANY	15,600	$405K	0.0%	$25.96 *	$21.99	0.0%	Put	88331L108
—	MONEYLION INC	59,853	$405K	0.0%	$6.77	$6.77	—	*W EXP 09/22/202	60938K114
—	COVANTA HLDG CORP	20,099	$404K	0.0%	$20.10	$9.77	—	COM	22282E102
HRTX	HERON THERAPEUTICS INC	37,828	$404K	0.0%	$10.68 *	$13.19	-7.7%	COM	427746102
—	BROOGE ENERGY LTD	43,984	$403K	0.0%	$9.16	$9.11	—	*W EXP 12/20/202	G1611B115
—	KINTARA THERAPEUTICS INC	468,589	$403K	0.0%	$0.86	$0.86	—	COM	49720K101
—	ALLAKOS INC	3,800	$402K	0.0%	$105.79	$111.44	—	Put	01671P100
—	SUNLIGHT FINANCIAL HOLDINGS	75,742	$401K	0.0%	$5.29	$5.29	—	*W EXP 07/09/202	86738J114
—	SKECHERS U S A INC	9,500	$400K	0.0%	$42.11	$42.11	—	CL A	830566105
—	CARTESIAN GROWTH CORP	39,324	$400K	0.0%	$10.17	$9.96	—	UNIT 02/26/2028	G19276123
—	G SQUARED ASCEND I INC	39,723	$400K	0.0%	$10.07	$9.95	—	UNIT 99/99/9999	G4204R125
WH	WYNDHAM HOTELS & RESORTS INC	5,172	$399K	0.0%	$77.15 *	$52.84	+35.8%	COM	98311A105
PDD	PINDUODUO INC	4,400	$399K	0.0%	$90.68	$138.70	—	SPONSORED ADS	722304102
VRNS	VARONIS SYS INC	6,539	$398K	0.0%	$60.87 *	$62.69	0.0%	COM	922280102
BLUVF	BLUERIVER ACQUISITION CORP	39,975	$398K	0.0%	$9.96	$10.01	—	UNIT 01/04/2026	G1261Q123
ATO	ATMOS ENERGY CORP	4,505	$397K	0.0%	$88.12	$89.17	-2.9%	COM	049560105
—	RENOVACOR INC	43,782	$396K	0.0%	$9.04	$9.04	—	COM	75989E106
XBI	SPDR SER TR	3,147	$396K	0.0%	$125.83	$125.83	—	S&P BIOTECH	78464A870
PRKS	SEAWORLD ENTMT INC	7,150	$396K	0.0%	$55.38 *	$35.55	+41.6%	COM	81282V100
A	AGILENT TECHNOLOGIES INC	2,513	$396K	0.0%	$157.58	$157.06	0.0%	COM	00846U101
AVIR	ATEA PHARMACEUTICALS INC	11,300	$396K	0.0%	$35.04	—	—	Call	04683R106
DXCM	DEXCOM INC	724	$396K	0.0%	$546.96 *	$126.11	0.0%	COM	252131107
MGM	MGM RESORTS INTERNATIONAL	9,140	$394K	0.0%	$43.11 *	$40.73	0.0%	COM	552953101
OSG	AMBAC FINL GROUP INC	27,500	$394K	0.0%	$14.33	$19.17	-25.5%	COM NEW	023139884
—	WESTPAC BANKING CORP	21,232	$393K	0.0%	$18.51	$18.56	—	SPONSORED ADR	961214301
PLAY	DAVE & BUSTERS ENTMT INC	10,248	$393K	0.0%	$38.35 *	$37.67	-4.0%	COM	238337109
—	JACK CREEK INVESTMENT CORP	40,304	$393K	0.0%	$9.75	$9.63	—	CL A SHS	G4989X115
LEN	LENNAR CORP	4,200	$393K	0.0%	$93.57	—	—	Put	526057104
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,900	$391K	0.0%	$16.36	$16.36	—	SPONSORED ADS	874060205
—	BRIDGETOWN 2 HOLDINGS LTD	39,337	$390K	0.0%	$9.91	$10.01	—	CL A	G1355V103
—	EQUITY DISTR ACQUISITION COR	39,405	$387K	0.0%	$9.82	$10.18	—	*W EXP 09/09/202	29465E114
—	OMEGA ALPHA SPAC	39,801	$387K	0.0%	$9.72	$9.87	—	CL A	G6749V107
—	BUNGE LIMITED	4,738	$385K	0.0%	$81.26	$79.50	—	COM	G16962105
XPEV	XPENG INC	10,800	$384K	0.0%	$35.56	$39.80	—	ADS	98422D105
ORLY	OREILLY AUTOMOTIVE INC	627	$383K	0.0%	$610.85 *	$40.03	0.0%	COM	67103H107
YELP	YELP INC	10,258	$382K	0.0%	$37.24	$26.44	+43.3%	CL A	985817105
—	VROOM INC	17,200	$380K	0.0%	$22.09	—	—	Put	92918V109
GLOB	GLOBANT S A	1,354	$380K	0.0%	$280.65 *	$222.64	+23.3%	COM	L44385109
OVID	OVID THERAPEUTICS INC	112,044	$376K	0.0%	$3.36 *	$3.36	+8.4%	COM	690469101
—	CIM COML TR CORP	41,143	$373K	0.0%	$9.07	$8.96	—	COM NEW	125525584
TGTX	TG THERAPEUTICS INC	11,169	$372K	0.0%	$33.31 *	$42.29	-26.8%	COM	88322Q108
IBM	INTERNATIONAL BUSINESS MACHS	2,663	$370K	0.0%	$138.94 *	$113.44	-1.2%	COM	459200101
—	CM LIFE SCIENCES III INC	36,110	$370K	0.0%	$10.25	$10.47	—	UNIT 04/30/2028	125841205
FREYEUR	FREYR BATTERY	37,499	$370K	0.0%	$9.87	$9.87	—	SHS	L4135L100
—	FOXWAYNE ENTERPRIS AQSTN COR	37,327	$368K	0.0%	$9.86	$9.72	—	*W EXP 01/12/202	35166L117
—	TRILLIUM THERAPEUTICS INC	20,977	$368K	0.0%	$17.54	$9.71	—	COM NEW	89620X506
—	APOLLO STRATEGIC GROWTH CAPT	36,628	$368K	0.0%	$10.05	$10.93	—	UNIT 99/99/9999	G0411R122
ORLY	OREILLY AUTOMOTIVE INC	600	$367K	0.0%	$611.67 *	$40.03	0.0%	Put	67103H107
—	ABIOMED INC	1,128	$367K	0.0%	$325.35	$315.44	—	COM	003654100
CRVS	CORVUS PHARMACEUTICALS INC	75,674	$366K	0.0%	$4.84 *	$3.06	-3.2%	COM	221015100
—	PERELLA WEINBERG PARTNERS	27,625	$366K	0.0%	$13.25	$12.85	—	*W EXP 12/31/202	71367G110
RFL	RAFAEL HLDGS INC	11,841	$364K	0.0%	$30.74 *	$38.40	+19.6%	COM CL B	75062E106
—	DILA CAPITAL ACQUISITION COR	35,000	$363K	0.0%	$10.37	$10.06	—	UNIT 99/99/9999	254028202
—	DISCOVERY INC	14,302	$363K	0.0%	$25.38	$25.94	—	COM SER A	25470F104
—	BIODELIVERY SCIENCES INTL IN	100,496	$363K	0.0%	$3.61	$4.01	—	COM	09060J106
—	AUSTERLITZ ACQUISITION CORP	37,075	$361K	0.0%	$9.74	$9.74	—	COM CL A	G0633U101
MA	MASTERCARD INCORPORATED	1,036	$360K	0.0%	$347.49 *	$330.49	+7.3%	CL A	57636Q104
CWEN	CLEARWAY ENERGY INC	11,883	$360K	0.0%	$30.30 *	$19.77	+19.4%	CL C	18539C204
FUBO	FUBOTV INC	15,000	$359K	0.0%	$23.93 *	$23.80	+14.6%	COM	35953D104
—	SHOPIFY INC	293,000	$359K	0.0%	$1.23	$1.30	—	NOTE 0.125%11/0	82509LAA5
—	AEQUI ACQUISITION CORP	35,829	$358K	0.0%	$9.99	$10.06	—	UNIT 11/30/2027	00775W201
—	LYRA THERAPEUTICS INC	39,200	$358K	0.0%	$9.13	$11.29	—	COM	55234L105
DAR	DARLING INGREDIENTS INC	4,979	$358K	0.0%	$71.90	$70.64	+1.3%	COM	237266101
NBSTW	NEWBURY STREET ACQUISITN COR	36,705	$357K	0.0%	$9.73	$9.64	—	*W EXP 04/30/202	65101L112
—	SILVER CREST ACQUISITION COR	35,138	$355K	0.0%	$10.10	$10.09	—	UNIT 12/15/2025	G81355110
—	AMC ENTMT HLDGS INC	9,300	$354K	0.0%	$38.06	—	—	Put	00165C104
PTCT	PTC THERAPEUTICS INC	9,497	$353K	0.0%	$37.17 *	$54.16	-24.2%	COM	69366J200
—	OZON HLDGS PLC	7,000	$353K	0.0%	$50.43	$52.49	—	SPONSORED ADS	69269L104
WEN	WENDYS CO	16,280	$353K	0.0%	$21.68 *	$22.80	0.0%	COM	95058W100
—	IVERIC BIO INC	21,694	$352K	0.0%	$16.23	$16.23	—	COM	46583P102
AVGO	BROADCOM INC	724	$351K	0.0%	$484.81 *	$44.48	0.0%	COM	11135F101
XENE	XENON PHARMACEUTICALS INC	22,900	$350K	0.0%	$15.28 *	$13.79	+26.0%	Put	98420N105
VMC	VULCAN MATLS CO	2,069	$350K	0.0%	$169.16 *	$172.91	0.0%	COM	929160109
IMAQR	INTERNATIONAL MEDIA ACQUISIT	1,666,584	$350K	0.0%	$0.21	$0.21	—	RIGHT 99/99/9999	459867123
—	LEAD EDGE GROWTH OPRTUNTS LT	34,800	$348K	0.0%	$10.00	$10.00	—	COM	G54085108
—	FAR PEAK ACQUISITION CORP	34,998	$348K	0.0%	$9.94	$9.84	—	*W EXP 12/07/202	G3312L111
PZZA	PAPA JOHNS INTL INC	2,728	$346K	0.0%	$126.83 *	$55.16	+91.3%	COM	698813102
—	TRILLIUM THERAPEUTICS INC	19,700	$346K	0.0%	$17.56	$9.71	—	Call	89620X506
—	NEXTCURE INC	51,159	$345K	0.0%	$6.74	$9.19	—	COM	65343E108
DPZ	DOMINOS PIZZA INC	711	$339K	0.0%	$476.79	$477.65	0.0%	COM	25754A201
—	KINS TECHNOLOGY GROUP INC	34,143	$339K	0.0%	$9.93	$9.82	—	*W EXP 10/14/202	49714K117
SRAD	SPORTRADAR GROUP AG	14,972	$339K	0.0%	$22.64	$22.64	—	CLASS A ORD SHS	H8088L103
CRSP	CRISPR THERAPEUTICS AG	3,019	$338K	0.0%	$111.96 *	$125.43	+0.1%	NAMEN AKT	H17182108
—	IGM BIOSCIENCES INC	5,139	$338K	0.0%	$65.77	$65.77	—	COM	449585108
—	CLENE INC	49,274	$337K	0.0%	$6.84	$7.79	—	COMMON STOCK	185634102
ABNB	AIRBNB INC	2,000	$336K	0.0%	$168.00 *	$156.89	-2.6%	COM CL A	009066101
KIM	KIMCO RLTY CORP	16,194	$336K	0.0%	$20.75 *	$17.58	0.0%	COM	49446R109
—	CLEANTECH ACQUISITION CORP	1,400,000	$336K	0.0%	$0.24	$0.24	—	RIGHT 10/15/2026	18453L123
—	PIERIS PHARMACEUTICALS INC	65,000	$336K	0.0%	$5.17	$5.17	—	COM	720795103
—	ASLAN PHARMACEUTICALS LTD	187,862	$334K	0.0%	$1.78	$1.81	—	ADS	04522R101
BBWI	BATH & BODY WORKS INC	5,300	$334K	0.0%	$63.02 *	$57.14	0.0%	Put	070830104
ACN	ACCENTURE PLC IRELAND	1,045	$334K	0.0%	$319.62 *	$305.51	0.0%	SHS CLASS A	G1151C101
—	180 LIFE SCIENCES CORP	61,576	$333K	0.0%	$5.41	$6.56	—	COM	68236V104
—	RELIANT BANCORP INC	10,500	$332K	0.0%	$31.62	$31.62	—	COM	75956B101
ICE	INTERCONTINENTAL EXCHANGE IN	2,893	$332K	0.0%	$114.76 *	$112.02	0.0%	COM	45866F104
ANAB	ANAPTYSBIO INC	12,260	$332K	0.0%	$27.08 *	$23.97	+5.9%	COM	032724106
TASK	TASKUS INC	5,000	$332K	0.0%	$66.40 *	$47.42	0.0%	CLASS A COM	87652V109
—	ALLAKOS INC	3,126	$331K	0.0%	$105.89	$111.44	—	COM	01671P100
—	AFRICAN GOLD ACQUISITION COR	33,905	$330K	0.0%	$9.73	$9.65	—	*W EXP 03/31/202	G0112R124
—	HILLMAN SOLUTIONS CORP	27,625	$330K	0.0%	$11.95	$11.95	—	*W EXP 10/01/202	431636117
TGTX	TG THERAPEUTICS INC	9,900	$329K	0.0%	$33.23 *	$42.29	-26.8%	Put	88322Q108
EEFT	EURONET WORLDWIDE INC	2,588	$329K	0.0%	$127.13 *	$142.97	-7.2%	COM	298736109
TARA	PROTARA THERAPEUTICS INC	47,423	$328K	0.0%	$6.92 *	$28.48	-72.6%	COM STK	74365U107
MNSB	MAINSTREET BANCSHARES INC	13,656	$328K	0.0%	$24.02 *	$21.83	0.0%	COM	56064Y100
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,541	$327K	0.0%	$38.29 *	$32.20	0.0%	COM	413197104
—	MOUNTAIN CREST ACQUSTN CORP	434,143	$326K	0.0%	$0.75	$0.38	—	RIGHT 04/07/2022	62402D113
—	TISHMAN SPEYER INNOVATION CO	33,297	$326K	0.0%	$9.79	$9.91	—	COM CL A	88825H100
—	CLOVER LEAF CAPITAL CORP	775,000	$325K	0.0%	$0.42	$0.42	—	RIGHT 05/31/2028	18915E121
—	BED BATH & BEYOND INC	18,800	$325K	0.0%	$17.29	$32.68	—	Call	075896100
MRK	MERCK & CO INC	4,331	$325K	0.0%	$75.04 *	$64.38	+2.7%	COM	58933Y105
TNDM	TANDEM DIABETES CARE INC	2,714	$324K	0.0%	$119.38 *	$94.07	+17.1%	COM NEW	875372203
—	GEMINI THERAPEUTICS INC	80,100	$324K	0.0%	$4.04	$13.55	—	Call	36870G105
—	IVERIC BIO INC	19,900	$323K	0.0%	$16.23	$16.23	—	Call	46583P102
JLL	JONES LANG LASALLE INC	1,296	$322K	0.0%	$248.46 *	$228.30	0.0%	COM	48020Q107
HON	HONEYWELL INTL INC	1,516	$322K	0.0%	$212.40 *	$192.16	+1.3%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC.	2,100	$322K	0.0%	$153.33 *	$63.10	+8.2%	Put	595017104
—	NOCTURNE ACQUISITION CORP	765,090	$321K	0.0%	$0.42	$0.38	—	RIGHT 12/26/2025	G6580S106
AEO	AMERICAN EAGLE OUTFITTERS IN	12,400	$320K	0.0%	$25.81 *	$17.08	+63.4%	Put	02553E106
—	BARRICK GOLD CORP	17,680	$319K	0.0%	$18.04	$18.04	—	COM	067901108
—	AILERON THERAPEUTICS INC	312,325	$319K	0.0%	$1.02	$1.41	—	COM	00887A105
AOS	SMITH A O CORP	5,207	$318K	0.0%	$61.07 *	$63.92	+1.0%	COM	831865209
—	HOSTESS BRANDS INC	18,285	$318K	0.0%	$17.39	$16.19	—	CL A	44109J106
BIDU	BAIDU INC	2,048	$315K	0.0%	$153.81	$169.77	—	SPON ADR REP A	056752108
XLF	SELECT SECTOR SPDR TR	8,400	$315K	0.0%	$37.50	—	—	Put	81369Y605
EQIX	EQUINIX INC	399	$315K	0.0%	$789.47 *	$762.13	0.0%	COM	29444U700
BBWI	BATH & BODY WORKS INC	5,000	$315K	0.0%	$63.00 *	$57.14	0.0%	Call	070830104
—	ATLAS CORP	20,700	$314K	0.0%	$15.17	—	—	Put	Y0436Q109
DIOD	DIODES INC	3,451	$313K	0.0%	$90.70 *	$87.34	0.0%	COM	254543101
MHK	MOHAWK INDS INC	1,755	$311K	0.0%	$177.21 *	$193.76	0.0%	COM	608190104
—	BLACKROCK INC	371	$311K	0.0%	$838.27	$864.05	—	COM	09247X101
TWLO	TWILIO INC	970	$309K	0.0%	$318.56 *	$209.97	+73.4%	CL A	90138F102
—	BRIDGETOWN HOLDINGS LTD	31,526	$309K	0.0%	$9.80	$10.86	—	*W EXP 09/30/202	G1355U121
VKTX	VIKING THERAPEUTICS INC	49,280	$309K	0.0%	$6.27	$7.04	-12.2%	COM	92686J106
—	TRICIDA INC	66,550	$309K	0.0%	$4.64	$6.81	—	COM	89610F101
AME	AMETEK INC	2,478	$307K	0.0%	$123.89 *	$130.48	0.0%	COM	031100100
ODFL	OLD DOMINION FREIGHT LINE IN	1,074	$307K	0.0%	$285.85 *	$104.81	+29.5%	COM	679580100
—	ANAPLAN INC	5,023	$306K	0.0%	$60.92	$67.34	—	COM	03272L108
—	ADICET BIO INC	39,034	$306K	0.0%	$7.84	$9.22	—	COM	007002108
—	OSIRIS ACQUISITION CORP	30,651	$305K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	68829A202
STE	STERIS PLC	1,485	$303K	0.0%	$204.04	$205.78	0.0%	SHS USD	G8473T100
BSY	BENTLEY SYS INC	5,000	$303K	0.0%	$60.60 *	$62.60	0.0%	COM CL B	08265T208
—	SATSUMA PHARMACEUTICALS INC	64,840	$302K	0.0%	$4.66	$5.92	—	COM	80405P107
RBLX	ROBLOX CORP	4,000	$302K	0.0%	$75.50 *	$69.70	+17.8%	CL A	771049103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	585	$302K	0.0%	$516.24 *	$557.27	0.0%	CL A	989207105
SUI	SUN CMNTYS INC	1,632	$302K	0.0%	$185.05	$185.05	—	COM	866674104
—	CATALYST PARTNRS ACQUISITN C	30,608	$301K	0.0%	$9.83	$10.09	—	UNIT 99/99/9999	G19550113
—	RUTHS HOSPITALITY GROUP INC	14,515	$301K	0.0%	$20.74	$20.74	—	COM	783332109
OC	OWENS CORNING NEW	3,523	$301K	0.0%	$85.44 *	$94.03	0.0%	COM	690742101
—	SEQUANS COMMUNICATIONS S A	68,234	$300K	0.0%	$4.40	$5.72	—	SPONSORED ADS	817323207
TAC	TRANSALTA CORP	28,422	$300K	0.0%	$10.56 *	$9.88	+1.4%	COM	89346D107
—	GROWTH CAP ACQUISITION CORP	30,324	$300K	0.0%	$9.89	$9.70	—	*W EXP 06/01/202	39986V115
—	OLINK HLDG AB	12,328	$299K	0.0%	$24.25	$34.40	—	SPONSORED ADS	680710100
BLMN	BLOOMIN BRANDS INC	11,965	$299K	0.0%	$24.99 *	$15.41	+41.7%	COM	094235108
—	SPIRE GLOBAL INC	23,900	$299K	0.0%	$12.51	$12.54	—	Call	848560108
—	B RILEY PRINCIPAL 150 MERGER	29,808	$298K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	05601V202
ROST	ROSS STORES INC	2,725	$297K	0.0%	$108.99 *	$113.94	0.0%	COM	778296103
VGZ	VISTA GOLD CORP	409,664	$297K	0.0%	$0.72 *	$0.86	0.0%	COM NEW	927926303
TBPH	THERAVANCE BIOPHARMA INC	40,100	$297K	0.0%	$7.41	—	—	Call	G8807B106
PUCKW	GOAL ACQUISITIONS CORP	30,450	$296K	0.0%	$9.72	$9.64	—	*W EXP 02/11/202	38021H115
UNFI	UNITED NAT FOODS INC	6,118	$296K	0.0%	$48.38 *	$35.40	0.0%	COM	911163103
—	ISLEWORTH HEALTHCARE ACQU CO	30,139	$296K	0.0%	$9.82	$9.79	—	*W EXP 08/02/202	46468P110
—	LIVEPERSON INC	5,000	$295K	0.0%	$59.00	$59.00	—	COM	538146101
OIH	VANECK ETF TRUST	1,499	$295K	0.0%	$196.80	$217.12	—	OIL SERVICES ETF	92189H607
WSO	WATSCO INC	1,116	$295K	0.0%	$264.34 *	$280.42	0.0%	COM	942622200
—	MARATHON OIL CORP	21,527	$294K	0.0%	$13.66	$13.52	—	COM	565849106
EWY	ISHARES INC	3,629	$293K	0.0%	$80.74	$89.75	—	MSCI STH KOR ETF	464286772
BB	BLACKBERRY LTD	30,120	$293K	0.0%	$9.73 *	$8.95	+17.2%	COM	09228F103
KKR	KKR & CO INC	4,819	$293K	0.0%	$60.80	$53.34	+13.4%	COM	48251W104
—	WIX COM LTD	303,000	$292K	0.0%	$0.96	$0.96	—	NOTE 8/1	92940WAD1
NBIX	NEUROCRINE BIOSCIENCES INC	3,039	$291K	0.0%	$95.76	$95.85	-1.5%	COM	64125C109
TMPOQ	ACE CONVERGENCE ACQU CORP	29,400	$291K	0.0%	$9.90	$9.90	—	CL A	G0083D120
—	DECARBONIZATION PLUS ACQU II	29,000	$291K	0.0%	$10.03	$10.03	—	CLASS A COM	24279D105
OLED	UNIVERSAL DISPLAY CORP	1,695	$290K	0.0%	$171.09 *	$198.32	0.0%	COM	91347P105
MTN	VAIL RESORTS INC	860	$287K	0.0%	$333.72 *	$301.20	+2.4%	COM	91879Q109
NESR	NATIONAL ENERGY SERVICES REU	22,896	$287K	0.0%	$12.53	$12.53	—	SHS	G6375R107
—	AGENUS INC	54,143	$284K	0.0%	$5.25	$3.99	—	COM NEW	00847G705
GAP	GAP INC	12,500	$284K	0.0%	$22.72	$20.50	+12.4%	Call	364760108
TREX	TREX CO INC	2,785	$284K	0.0%	$101.97 *	$101.34	+3.2%	COM	89531P105
CTVA	CORTEVA INC	6,735	$283K	0.0%	$42.02	$41.24	0.0%	COM	22052L104
VICI	VICI PPTYS INC	9,944	$283K	0.0%	$28.46 *	$24.04	0.0%	COM	925652109
—	AMEDISYS INC	1,892	$282K	0.0%	$149.05	$149.05	—	COM	023436108
—	ARENA PHARMACEUTICALS INC	4,730	$282K	0.0%	$59.62	$59.62	—	COM NEW	040047607
MDLZ	MONDELEZ INTL INC	4,824	$281K	0.0%	$58.25 *	$55.43	0.0%	CL A	609207105
IMVT	IMMUNOVANT INC	32,233	$280K	0.0%	$8.69 *	$13.96	-35.4%	COM	45258J102
—	5 01 ACQUISITION CORP	28,537	$280K	0.0%	$9.81	$10.05	—	COM CL A	33836P105
MVST	MICROVAST HOLDINGS INC	33,951	$279K	0.0%	$8.22 *	$10.47	0.0%	COM	59516C106
QQQ	INVESCO QQQ TR	780	$279K	0.0%	$357.69	$357.69	—	UNIT SER 1	46090E103
MAQCW	MAQUIA CAPITAL ACQUISITION C	27,830	$279K	0.0%	$10.03	$9.89	—	*W EXP 05/05/202	56564V119
BIO	BIO RAD LABS INC	373	$278K	0.0%	$745.31	$749.10	0.0%	CL A	090572207
AXGN	AXOGEN INC	17,563	$277K	0.0%	$15.77 *	$16.06	+11.8%	COM	05463X106
RGLD	ROYAL GOLD INC	2,901	$277K	0.0%	$95.48 *	$112.04	0.0%	COM	780287108
EHC	ENCOMPASS HEALTH CORP	3,682	$276K	0.0%	$74.96 *	$60.35	-0.5%	COM	29261A100
COST	COSTCO WHSL CORP NEW	614	$276K	0.0%	$449.51 *	$418.22	0.0%	COM	22160K105
—	UNITED STATES STL CORP NEW	12,559	$276K	0.0%	$21.98	$21.98	—	COM	912909108
—	REALOGY HLDGS CORP	15,600	$274K	0.0%	$17.56	$17.55	—	Put	75605Y106
CMS	CMS ENERGY CORP	4,592	$274K	0.0%	$59.67 *	$53.98	+1.0%	COM	125896100
—	LIMELIGHT NETWORKS INC	114,916	$274K	0.0%	$2.38	$2.38	—	COM	53261M104
CCL	CARNIVAL CORP	10,949	$274K	0.0%	$25.03 *	$23.26	0.0%	UNIT 99/99/9999	143658300
STT	STATE STR CORP	3,220	$273K	0.0%	$84.78 *	$73.08	+2.8%	COM	857477103
—	PINDUODUO INC	293,000	$272K	0.0%	$0.93	$1.06	—	NOTE 12/0	722304AC6
—	TURNING POINT THERAPEUTICS I	4,089	$272K	0.0%	$66.52	$77.67	—	COM	90041T108
NTRA	NATERA INC	2,420	$270K	0.0%	$111.57 *	$114.62	0.0%	COM	632307104
—	SOMALOGIC INC	21,818	$270K	0.0%	$12.38	$12.38	—	CLASS A COM	83444K105
GDEN	GOLDEN ENTMT INC	5,496	$270K	0.0%	$49.13 *	$41.30	0.0%	COM	381013101
WGSWW	SEMA4 HOLDINGS CORP	35,711	$270K	0.0%	$7.56	$7.56	—	*W EXP 07/22/202	81663L119
LUXE	MYT NETHERLANDS PARENT B V	10,000	$269K	0.0%	$26.90	$26.90	—	ADS	55406W103
EXP	EAGLE MATLS INC	2,049	$269K	0.0%	$131.28 *	$139.95	0.0%	COM	26969P108
—	USHG ACQUISITION CORP	26,997	$269K	0.0%	$9.96	$10.04	—	UNIT 99/99/9999	91748P209
—	ITEOS THERAPEUTICS INC	9,888	$267K	0.0%	$27.00	$25.79	—	COM	46565G104
—	BLUEPRINT MEDICINES CORP	2,596	$267K	0.0%	$102.85	$95.40	—	COM	09627Y109
—	DECIPHERA PHARMACEUTICALS IN	7,843	$267K	0.0%	$34.04	$36.35	—	COM	24344T101
—	LONGVIEW ACQUISITION CORP II	26,200	$266K	0.0%	$10.15	$10.04	—	UNIT 99/99/9999	54319Q204
—	CHIMERA INVT CORP	17,904	$266K	0.0%	$14.86	$14.86	—	COM NEW	16934Q208
—	VOCERA COMMUNICATIONS INC	5,800	$265K	0.0%	$45.69	—	—	Put	92857F107
—	SEASPINE HLDGS CORP	16,828	$265K	0.0%	$15.75	$18.12	—	COM	81255T108
—	ALBERTON ACQUISITION CORP	23,378	$265K	0.0%	$11.34	$11.23	—	*W EXP 04/26/202	G35006124
—	EVO ACQUISITION CORP	27,309	$265K	0.0%	$9.70	$9.71	—	*W EXP 01/04/202	30052G116
SNDA	CAPITAL SR LIVING CORP	7,500	$264K	0.0%	$35.20	$35.73	0.0%	COM	140475203
—	COLICITY INC	26,565	$264K	0.0%	$9.94	$10.11	—	UNIT 02/24/2026	194170205
—	GOLDENBRIDGE ACQUISITION LTD	25,375	$263K	0.0%	$10.36	$9.99	—	UNIT 03/02/2026	G3970D112
LEVI	LEVI STRAUSS & CO NEW	10,709	$262K	0.0%	$24.47 *	$18.04	+32.2%	CL A COM STK	52736R102
GWRE	GUIDEWIRE SOFTWARE INC	2,205	$262K	0.0%	$118.82 *	$115.47	0.0%	COM	40171V100
BBDC	BARINGS BDC INC	23,662	$261K	0.0%	$11.03 *	$6.68	0.0%	COM	06759L103
MANH	MANHATTAN ASSOCIATES INC	1,704	$261K	0.0%	$153.17	$133.19	+17.1%	COM	562750109
DBX	DROPBOX INC	8,847	$259K	0.0%	$29.28 *	$28.03	+10.8%	CL A	26210C104
ADSK	AUTODESK INC	909	$259K	0.0%	$284.93 *	$244.47	+25.2%	COM	052769106
—	CRUCIBLE ACQUISITION CORP	25,709	$257K	0.0%	$10.00	$10.26	—	UNIT 12/26/2025	22877P207
CINF	CINCINNATI FINL CORP	2,254	$257K	0.0%	$114.02 *	$106.17	0.0%	COM	172062101
—	GRAF ACQUISITION CORP IV	26,038	$257K	0.0%	$9.87	$9.92	—	UNIT 05/31/2028	384272209
—	AVEPOINT INC	30,051	$255K	0.0%	$8.49	$8.49	—	*W EXP 09/18/202	053604112
ARMK	ARAMARK	7,758	$255K	0.0%	$32.87 *	$23.43	0.0%	COM	03852U106
DOV	DOVER CORP	1,640	$255K	0.0%	$155.49	$156.61	0.0%	COM	260003108
—	TRADEUP GLOBAL CORPORATION	25,890	$255K	0.0%	$9.85	$9.66	—	*W EXP 04/27/202	G89877115
PINS	PINTEREST INC	5,000	$255K	0.0%	$51.00 *	$69.72	-11.9%	CL A	72352L106
—	GREENIDGE GENERATION HLDGS I	10,000	$255K	0.0%	$25.50	—	—	Call	39531G100
DY	DYCOM INDS INC	3,568	$254K	0.0%	$71.19	$70.69	0.0%	COM	267475101
CNNE	CANNAE HLDGS INC	8,156	$254K	0.0%	$31.14	$36.81	-16.8%	COM	13765N107
—	FORGEROCK INC	6,508	$253K	0.0%	$38.88	$38.88	—	CL A	34631B101
IMCR	IMMUNOCORE HLDGS PLC	6,826	$253K	0.0%	$37.06	$38.75	—	ADS	45258D105
—	SOCIAL CAPITAL HEDOSOPHA HLD	25,000	$253K	0.0%	$10.12	—	—	Call	G82514103
—	INTERSECT ENT INC	9,293	$253K	0.0%	$27.22	$19.57	—	COM	46071F103
ABR	ARBOR REALTY TRUST INC	13,614	$252K	0.0%	$18.51	$18.51	—	COM	038923108
MDB	MONGODB INC	534	$252K	0.0%	$471.91 *	$309.26	+30.2%	CL A	60937P106
SCI	SERVICE CORP INTL	4,186	$252K	0.0%	$60.20	$60.84	0.0%	COM	817565104
HPE	HEWLETT PACKARD ENTERPRISE C	17,679	$252K	0.0%	$14.25 *	$12.68	0.0%	COM	42824C109
NTCT	NETSCOUT SYS INC	9,313	$251K	0.0%	$26.95 *	$27.72	0.0%	COM	64115T104
—	YUNHONG INTL	24,415	$250K	0.0%	$10.24	$9.87	—	*W EXP 01/31/202	G98882122
OPEN	OPENDOOR TECHNOLOGIES INC	12,168	$250K	0.0%	$20.55 *	$16.71	0.0%	COM	683712103
LEVI	LEVI STRAUSS & CO NEW	10,200	$250K	0.0%	$24.51 *	$18.04	+32.2%	Put	52736R102
PEN	PENUMBRA INC	938	$250K	0.0%	$266.52	$268.79	0.0%	COM	70975L107
ORGN	ORIGIN MATERIALS INC	36,747	$250K	0.0%	$6.80	$9.92	-30.8%	COM	68622D106
RLAY	RELAY THERAPEUTICS INC	7,900	$249K	0.0%	$31.52	—	—	Call	75943R102
FLR	FLUOR CORP NEW	15,600	$249K	0.0%	$15.96	—	—	Put	343412102
—	DIAMONDHEAD HOLDINGS CORP	25,165	$249K	0.0%	$9.89	$9.78	—	UNIT 01/21/2026	25278L204
IQV	IQVIA HLDGS INC	1,038	$249K	0.0%	$239.88 *	$140.68	+79.4%	COM	46266C105
WLK	WESTLAKE CHEM CORP	2,734	$249K	0.0%	$91.08 *	$79.74	0.0%	COM	960413102
RLAY	RELAY THERAPEUTICS INC	7,900	$249K	0.0%	$31.52	—	—	Put	75943R102
OGN	ORGANON & CO	7,575	$248K	0.0%	$32.74 *	$26.93	-2.4%	COMMON STOCK	68622V106
—	FORTRESS CAPITAL ACQUISITION	25,260	$248K	0.0%	$9.82	$10.02	—	UNIT 99/99/9999	G36427113
DH	DEFINITIVE HEALTHCARE CORP	5,799	$248K	0.0%	$42.77 *	$44.39	0.0%	CLASS A COM	24477E103
MAT	MATTEL INC	13,326	$247K	0.0%	$18.54 *	$20.65	+0.4%	COM	577081102
—	SARISSA CAPITAL ACQUISITN CO	25,000	$247K	0.0%	$9.88	$10.12	—	CL A	G7823W102
PENN	PENN NATL GAMING INC	3,407	$247K	0.0%	$72.50	$86.12	-14.6%	COM	707569109
FDS	FACTSET RESH SYS INC	626	$247K	0.0%	$394.57 *	$313.37	+11.3%	COM	303075105
IRWD	IRONWOOD PHARMACEUTICALS INC	18,929	$247K	0.0%	$13.05	$12.92	0.0%	COM CL A	46333X108
—	GX ACQUISITION CORP II	24,830	$246K	0.0%	$9.91	$9.97	—	UNIT 03/17/2026	36260F204
EMN	EASTMAN CHEM CO	2,443	$246K	0.0%	$100.70 *	$93.83	0.0%	COM	277432100
—	YUMANITY THERAPEUTICS INC	23,789	$246K	0.0%	$10.34	$1.34	—	COM	98872L102
FANG	DIAMONDBACK ENERGY INC	2,585	$245K	0.0%	$94.78 *	$65.95	0.0%	COM	25278X109
—	SYNAPTOGENIX INC	24,683	$245K	0.0%	$9.93	$9.86	—	COM NEW	87167T201
HBAN	HUNTINGTON BANCSHARES INC	15,849	$245K	0.0%	$15.46 *	$12.39	-2.8%	COM	446150104
KALV	KALVISTA PHARMACEUTICALS INC	14,036	$245K	0.0%	$17.46 *	$13.64	+48.6%	COM	483497103
MLM	MARTIN MARIETTA MATLS INC	713	$244K	0.0%	$342.22 *	$353.89	0.0%	COM	573284106
—	EDOC ACQUISITION CORP	624,845	$244K	0.0%	$0.39	$0.60	—	RIGHT 11/30/2027	G4000A136
—	CARDIOVASCULAR SYS INC DEL	7,400	$243K	0.0%	$32.84	$42.62	—	COM	141619106
EPAM	EPAM SYS INC	426	$243K	0.0%	$570.42 *	$588.43	0.0%	COM	29414B104
VISN	COMMSCOPE HLDG CO INC	17,888	$243K	0.0%	$13.58 *	$17.37	-1.0%	COM	20337X109
LQDA	LIQUIDIA CORPORATION	88,192	$243K	0.0%	$2.76 *	$3.58	-27.4%	COM NEW	53635D202
FNV	FRANCO NEV CORP	1,873	$243K	0.0%	$129.74 *	$115.11	+22.2%	COM	351858105
SNOW	SNOWFLAKE INC	800	$242K	0.0%	$302.50 *	$266.89	+6.6%	CL A	833445109
RNR	RENAISSANCERE HLDGS LTD	1,734	$242K	0.0%	$139.56 *	$151.42	0.0%	COM	G7496G103
—	GORES HLDGS VIII INC	24,204	$241K	0.0%	$9.96	$9.96	—	UNIT 02/01/2028	382863207
—	RIGEL PHARMACEUTICALS INC	66,522	$241K	0.0%	$3.62	$2.96	—	COM NEW	766559603
RSG	REPUBLIC SVCS INC	2,004	$241K	0.0%	$120.26 *	$113.00	0.0%	COM	760759100
PCTTW	PURECYCLE TECHNOLOGIES INC	18,168	$241K	0.0%	$13.27	$23.63	—	*W EXP 03/17/202	74623V111
GRMN	GARMIN LTD	1,547	$240K	0.0%	$155.14 *	$147.43	0.0%	SHS	H2906T109
—	CERNER CORP	3,394	$239K	0.0%	$70.42	$70.42	—	COM	156782104
GLW	CORNING INC	6,537	$239K	0.0%	$36.56 *	$26.95	+30.9%	COM	219350105
FCNCA	FIRST CTZNS BANCSHARES INC N	284	$239K	0.0%	$841.55 *	$819.12	0.0%	CL A	31946M103
HXL	HEXCEL CORP NEW	4,005	$238K	0.0%	$59.43 *	$57.65	+0.1%	COM	428291108
T	AT&T INC	8,823	$238K	0.0%	$26.97 *	$16.90	-4.9%	COM	00206R102
—	APTEVO THERAPEUTICS INC	15,350	$237K	0.0%	$15.44	$34.72	—	COM NEW	03835L207
HUBB	HUBBELL INC	1,301	$235K	0.0%	$180.63	$181.74	0.0%	COM	443510607
—	CF ACQUISITION CORP IV	24,085	$234K	0.0%	$9.72	$10.00	—	COM CL A	12520T102
NUS	NU SKIN ENTERPRISES INC	5,762	$233K	0.0%	$40.44 *	$43.18	0.0%	CL A	67018T105
TW	TRADEWEB MKTS INC	2,885	$233K	0.0%	$80.76 *	$86.27	0.0%	CL A	892672106
—	REVANCE THERAPEUTICS INC	8,355	$233K	0.0%	$27.89	$29.69	—	COM	761330109
HCI	HCI GROUP INC	2,100	$233K	0.0%	$110.95	—	—	Put	40416E103
FRCB	FIRST REP BK SAN FRANCISCO C	1,208	$233K	0.0%	$192.88	$194.69	0.0%	COM	33616C100
—	ALTIMETER GROWTH CORP 2	23,558	$233K	0.0%	$9.89	$10.26	—	COM CL A	G0371B109
CTRA	CABOT OIL & GAS CORP	10,713	$233K	0.0%	$21.75 *	$13.25	+1.5%	COM	127097103
GOSS	GOSSAMER BIO INC	18,500	$233K	0.0%	$12.59 *	$10.68	-13.8%	Call	38341P102
LYB	LYONDELLBASELL INDUSTRIES N	2,472	$232K	0.0%	$93.85 *	$71.45	0.0%	SHS - A -	N53745100
POR	PORTLAND GEN ELEC CO	4,944	$232K	0.0%	$46.93 *	$40.80	0.0%	COM NEW	736508847
BZ	KANZHUN LIMITED	6,453	$232K	0.0%	$35.95	$35.95	—	SPONSORED ADS	48553T106
—	PERIPHAS CAPITAL PARTNERING	9,515	$232K	0.0%	$24.38	$24.49	—	*W EXP 12/10/202	713895118
—	RAIN THERAPEUTICS INC	15,525	$232K	0.0%	$14.94	$14.94	—	COM	75082Q105
—	DOMA HOLDINGS INC	31,318	$231K	0.0%	$7.38	$7.38	—	*W EXP 07/28/202	25703A112
ACTG	ACACIA RESH CORP	34,054	$231K	0.0%	$6.78 *	$3.65	+67.7%	ACACIA TCH COM	003881307
—	KARYOPHARM THERAPEUTICS INC	39,622	$231K	0.0%	$5.83	$8.44	—	COM	48576U106
—	EIGER BIOPHARMACEUTICALS INC	34,379	$230K	0.0%	$6.69	$8.34	—	COM	28249U105
DLB	DOLBY LABORATORIES INC	2,619	$230K	0.0%	$87.82 *	$90.36	0.0%	COM CL A	25659T107
—	CRUCIBLE ACQUISITION CORP	23,421	$229K	0.0%	$9.78	$9.69	—	COM CL A	22877P108
NTRS	NORTHERN TR CORP	2,121	$229K	0.0%	$107.97 *	$98.91	0.0%	COM	665859104
UNH	UNITEDHEALTH GROUP INC	587	$229K	0.0%	$390.12	$369.03	+4.3%	COM	91324P102
ADSK	AUTODESK INC	800	$228K	0.0%	$285.00 *	$244.47	+25.2%	Call	052769106
—	MERIDIAN BANCORP INC MD	11,000	$228K	0.0%	$20.73	$20.73	—	COM	58958U103
SWK	STANLEY BLACK & DECKER INC	1,293	$227K	0.0%	$175.56 *	$166.72	0.0%	COM	854502101
INCY	INCYTE CORP	3,284	$226K	0.0%	$68.82 *	$85.35	-11.0%	COM	45337C102
PM	PHILIP MORRIS INTL INC	2,378	$225K	0.0%	$94.62 *	$81.05	0.0%	COM	718172109
IS5EUR	IRONSOURCE LTD	20,650	$224K	0.0%	$10.85	$10.58	—	CL A ORD SHS	M5R75Y101
AMH	AMERICAN HOMES 4 RENT	5,849	$223K	0.0%	$38.13	$38.79	—	CL A	02665T306
—	WARRIOR TECHNOLOGIES ACQUI C	22,302	$223K	0.0%	$10.00	$9.90	—	UNIT 03/31/2028	936273200
VIAV	VIAVI SOLUTIONS INC	14,075	$222K	0.0%	$15.77 *	$16.40	0.0%	COM	925550105
ESTA	ESTABLISHMENT LABS HLDGS INC	3,097	$222K	0.0%	$71.68 *	$74.27	-0.8%	COM	G31249108
INSM	INSMED INC	8,054	$222K	0.0%	$27.56 *	$29.68	-11.6%	COM PAR $.01	457669307
ALLY	ALLY FINL INC	4,324	$221K	0.0%	$51.11 *	$43.77	+1.2%	COM	02005N100
TLH	ISHARES TR	1,500	$221K	0.0%	$147.33	$147.33	—	10-20 YR TRS ETF	464288653
—	SPLUNK INC	1,518	$220K	0.0%	$144.93	$168.85	—	COM	848637104
—	DENBURY INC	3,132	$220K	0.0%	$70.24	$22.44	—	COM	24790A101
—	ARISTA NETWORKS INC	640	$220K	0.0%	$343.75	$343.75	—	COM	040413106
TDC	TERADATA CORP DEL	3,839	$220K	0.0%	$57.31 *	$36.52	+41.1%	COM	88076W103
—	ACELRX PHARMACEUTICALS INC	215,000	$219K	0.0%	$1.02	$1.65	—	Call	00444T100
—	FIGURE ACQUISITION CORP I	22,800	$219K	0.0%	$9.61	$10.12	—	UNIT 99/99/9999	302438205
—	Y-MABS THERAPEUTICS INC	7,682	$219K	0.0%	$28.51	$33.77	—	COM	984241109
—	MEI PHARMA INC	78,958	$218K	0.0%	$2.76	$2.96	—	COM NEW	55279B202
FNF	FIDELITY NATIONAL FINANCIAL	4,804	$218K	0.0%	$45.38 *	$35.83	0.0%	FNF GROUP COM	31620R303
FRPT	FRESHPET INC	1,531	$218K	0.0%	$142.39	$143.01	0.0%	COM	358039105
—	SPK AQUISITION CORP	606,610	$217K	0.0%	$0.36	$0.36	—	RIGHT 05/13/2026	848651113
PHM	PULTE GROUP INC	4,715	$217K	0.0%	$46.02 *	$49.77	0.0%	COM	745867101
AKBA	AKEBIA THERAPEUTICS INC	75,240	$217K	0.0%	$2.88	$4.64	-38.4%	COM	00972D105
—	LIBERTY MEDIA CORP DEL	4,200	$216K	0.0%	$51.43	—	—	Call	531229854
TFX	TELEFLEX INCORPORATED	574	$216K	0.0%	$376.31	$397.29	-4.9%	COM	879369106
—	AEROJET ROCKETDYNE HLDGS INC	4,966	$216K	0.0%	$43.50	$48.27	—	COM	007800105
LSTR	LANDSTAR SYS INC	1,365	$215K	0.0%	$157.51	$157.95	—	COM	515098101
CHE	CHEMED CORP NEW	462	$215K	0.0%	$465.37	$464.51	0.0%	COM	16359R103
—	MERSANA THERAPEUTICS INC	22,764	$215K	0.0%	$9.44	$12.35	—	COM	59045L106
WELL	WELLTOWER INC	2,592	$214K	0.0%	$82.56 *	$76.81	0.0%	COM	95040Q104
—	ALBIREO PHARMA INC	6,845	$214K	0.0%	$31.26	$35.20	—	COM	01345P106
ELDN	ELEDON PHARMACEUTICALS INC	34,630	$214K	0.0%	$6.18 *	$13.49	-48.2%	COM	28617K101
—	IRONNET INC	12,500	$213K	0.0%	$17.04	—	—	Call	46323Q105
TRIP	TRIPADVISOR INC	6,300	$213K	0.0%	$33.81 *	$32.16	+11.5%	Put	896945201
—	ANGEL OAK FINL STRATEGIES IN	12,500	$213K	0.0%	$17.04	$17.04	—	COM BEN INT	03464A100
—	CASA SYS INC	31,478	$213K	0.0%	$6.77	$8.63	—	COM	14713L102
PSTG	PURE STORAGE INC	8,468	$213K	0.0%	$25.15 *	$16.43	+34.4%	CL A	74624M102
SVRA	SAVARA INC	154,263	$213K	0.0%	$1.38	$1.72	-21.4%	COM	805111101
ITUB	ITAU UNIBANCO HLDG S A	40,500	$213K	0.0%	$5.26	$5.27	—	Call	465562106
—	NORTH MOUNTAIN MERGER CORP	21,704	$212K	0.0%	$9.77	$9.90	—	*W EXP 09/16/202	661204115
AAL	AMERICAN AIRLS GROUP INC	10,319	$212K	0.0%	$20.54	$20.27	0.0%	COM	02376R102
CPRT	COPART INC	1,530	$212K	0.0%	$138.56 *	$31.00	+15.2%	COM	217204106
—	VIZIO HLDG CORP	10,000	$212K	0.0%	$21.20	$21.20	—	CL A COM	92858V101
MREO	MEREO BIOPHARMA GROUP PLC	87,420	$212K	0.0%	$2.43	$2.72	—	ADS	589492107
—	ATLAS CREST INVESTMENT CORP	23,825	$212K	0.0%	$8.90	$8.90	—	COM CL A	049287105
SWBK	SWITCHBACK II CORPORATION	21,226	$211K	0.0%	$9.94	$9.85	—	COM CL A	G8633T115
IMAX	IMAX CORP	11,100	$211K	0.0%	$19.01 *	$21.55	-22.9%	Put	45245E109
GGG	GRACO INC	3,019	$211K	0.0%	$69.89 *	$70.76	+2.4%	COM	384109104
—	RADIUS GLOBAL INFRASTRCTRE I	12,918	$211K	0.0%	$16.33	$16.33	—	COM CL A	750481103
—	HEADHUNTER GROUP PLC	4,300	$210K	0.0%	$48.84	$48.84	—	SPONSORED ADS	42207L106
ITT	ITT INC	2,452	$210K	0.0%	$85.64 *	$93.82	0.0%	COM	45073V108
—	TWELVE SEAS INVESTMENT CO II	21,175	$210K	0.0%	$9.92	$9.86	—	UNIT 99/99/9999	90118T205
RH	RH	314	$209K	0.0%	$665.61 *	$364.50	+88.8%	COM	74967X103
UHAL	AMERCO	324	$209K	0.0%	$645.06 *	$58.61	+7.0%	COM	023586100
—	OCA ACQUISITION CORP	21,004	$208K	0.0%	$9.90	$9.82	—	*W EXP 01/14/202	670865112
SKIN	THE BEAUTY HEALTH COMPANY	8,000	$208K	0.0%	$26.00 *	$21.99	0.0%	COM CL A	88331L108
IBKR	INTERACTIVE BROKERS GROUP IN	3,344	$208K	0.0%	$62.20 *	$16.85	-8.8%	COM CL A	45841N107
SNA	SNAP ON INC	997	$208K	0.0%	$208.63 *	$197.64	0.0%	COM	833034101
—	GROWTH CAP ACQUISITION CORP	20,000	$208K	0.0%	$10.40	$9.90	—	UNIT 06/01/2027	39986V206
—	SOCIAL CAP SUVRETTA HLDS CRP	21,028	$208K	0.0%	$9.89	$10.10	—	CLASS A ORD SHS	G8253U103
—	ALLEGHANY CORP MD	331	$207K	0.0%	$625.38	$625.38	—	COM	017175100
KR	KROGER CO	5,123	$207K	0.0%	$40.41 *	$38.24	0.0%	COM	501044101
—	VMWARE INC	1,390	$207K	0.0%	$148.92	$148.92	—	CL A COM	928563402
AN	AUTONATION INC	1,696	$207K	0.0%	$122.05 *	$112.91	0.0%	COM	05329W102
—	KINGSWOOD ACQUISITION CORP	20,552	$207K	0.0%	$10.07	$10.04	—	*W EXP 05/01/202	496861113
—	SOCIAL CAP SUVRETTA HLD CRPI	21,028	$206K	0.0%	$9.80	$10.04	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CP	21,034	$206K	0.0%	$9.79	$10.04	—	CLASS A ORD SHS	G8253Y105
VSCO	VICTORIAS SECRET AND CO	3,735	$206K	0.0%	$55.15 *	$60.70	0.0%	COMMON STOCK	926400102
XLE	SELECT SECTOR SPDR TR	3,958	$206K	0.0%	$52.05	$52.05	—	ENERGY	81369Y506
RRR	RED ROCK RESORTS INC	4,006	$205K	0.0%	$51.17 *	$43.66	0.0%	CL A	75700L108
EDIT	EDITAS MEDICINE INC	5,000	$205K	0.0%	$41.00	—	—	Call	28106W103
—	NEKTAR THERAPEUTICS	11,400	$205K	0.0%	$17.98	—	—	Call	640268108
—	ADIT EDTECH ACQUISITION CORP	21,019	$205K	0.0%	$9.75	$9.63	—	*W EXP 99/99/999	007024110
AVTR	AVANTOR INC	5,000	$205K	0.0%	$41.00 *	$26.67	+46.5%	Call	05352A100
AVT	AVNET INC	5,510	$204K	0.0%	$37.02 *	$35.27	0.0%	COM	053807103
—	ARGO BLOCKCHAIN PLC	12,714	$203K	0.0%	$15.97	$15.97	—	ADS	040126104
MKC	MCCORMICK & CO INC	2,504	$203K	0.0%	$81.07 *	$80.22	-2.8%	COM NON VTG	579780206
CMRC	BIGCOMMERCE HLDGS INC	4,000	$203K	0.0%	$50.75 *	$56.60	+7.7%	COM SER 1	08975P108
—	FIRST MIDWEST BANCORP DEL	10,601	$202K	0.0%	$19.05	$19.84	—	COM	320867104
EBAY	EBAY INC.	2,902	$202K	0.0%	$69.61 *	$66.14	0.0%	COM	278642103
RBB	RBB BANCORP	8,005	$202K	0.0%	$25.23 *	$24.52	0.0%	COM	74930B105
DKS	DICKS SPORTING GOODS INC	1,686	$202K	0.0%	$119.81 *	$102.19	0.0%	COM	253393102
—	PRAXIS PRECISION MEDICINES I	10,860	$201K	0.0%	$18.51	$18.51	—	COM	74006W108
—	BOA ACQUISITION CORP	20,678	$201K	0.0%	$9.72	$9.67	—	COM CL A	05601A109
—	TLG ACQUISITION ONE CORP	20,217	$201K	0.0%	$9.94	$9.82	—	UNIT 99/99/9999	87257M207
BARKW	THE ORIGINAL BARK COMPANY	29,286	$201K	0.0%	$6.86	$10.75	—	*W EXP 05/01/202	68622E112
MAPSW	WM TECHNOLOGY INC	13,790	$200K	0.0%	$14.50	$14.50	—	*W EXP 06/16/202	92971A117
—	MOTIVE CAPITAL CORP	20,193	$200K	0.0%	$9.90	$9.76	—	SHS CL A	G6293A103
TROW	PRICE T ROWE GROUP INC	1,018	$200K	0.0%	$196.46 *	$173.96	0.0%	COM	74144T108
—	CBRE ACQUISITION HLDGS INC	20,000	$199K	0.0%	$9.95	$9.75	—	COM CL A	12510J106
—	EMPOWERMENT & INCLUSION CAPI	20,350	$199K	0.0%	$9.78	$9.68	—	*W EXP 01/12/202	29248N118
—	CODIAK BIOSCIENCES INC	12,082	$197K	0.0%	$16.31	$16.31	—	COM	192010106
—	LAKESHORE ACQUISITION I CORP	20,000	$196K	0.0%	$9.80	$9.80	—	ORDINARY SHARES	G53521103
—	PROVIDENT ACQUISITION CORP	19,500	$195K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G7282L118
—	KISMET ACQUISITION THREE COR	19,756	$195K	0.0%	$9.87	$10.00	—	UNIT 99/99/9999	G5276C128
—	FINTECH EVOLUTION ACQUIS GRO	19,775	$195K	0.0%	$9.86	$9.91	—	UNIT 99/99/9999	G3R19A112
—	BENSON HILL INC	27,192	$194K	0.0%	$7.13	$7.13	—	COMMON STOCK	082490103
—	DELWINDS INS ACQUISITION COR	19,647	$194K	0.0%	$9.87	$9.73	—	*W EXP 08/01/202	24803C110
AGAE	ALLIED ESPORTS ENTMT INC	107,500	$190K	0.0%	$1.77 *	$1.99	0.0%	COM	019170109
MFIC	APOLLO INVT CORP	14,603	$189K	0.0%	$12.94 *	$8.00	0.0%	COM NEW	03761U502
—	BENESSERE CAPITAL ACQUSTN CO	18,838	$189K	0.0%	$10.03	$9.98	—	*W EXP 99/99/999	08179B111
—	ATHLON ACQUISITION CORP	19,289	$189K	0.0%	$9.80	$9.65	—	*W EXP 01/12/202	04748A114
—	IMMATICS N.V	14,551	$189K	0.0%	$12.99	$12.99	—	*W EXP 07/01/202	N44445117
—	CATALYST BIOSCIENCES INC	45,915	$189K	0.0%	$4.12	$5.04	—	COM NEW	14888D208
—	AMERICAS TECHNOLOGY ACQSN CO	18,677	$188K	0.0%	$10.07	$9.95	—	*W EXP 12/31/202	G0404A110
—	KISMET ACQUISITION TWO CORP	19,091	$188K	0.0%	$9.85	$9.95	—	UNIT 99/99/9999	G52807123
CULP	CULP INC	14,500	$187K	0.0%	$12.90 *	$13.57	0.0%	COM	230215105
—	EDTECHX HOLDINGS ACQU CORP I	18,592	$186K	0.0%	$10.00	$9.92	—	*W EXP 06/15/202	28139A110
—	TWIN RIDGE CAPITAL ACQUIS CO	18,839	$186K	0.0%	$9.87	$9.97	—	UNIT 99/99/9999	G9151L112
—	PROGRESS ACQUISITION CORP	18,943	$186K	0.0%	$9.82	$9.77	—	*W EXP 11/11/202	74327P113
LMB	LIMBACH HLDGS INC	28,143	$186K	0.0%	$6.61 *	$6.39	+27.8%	COM	53263P105
JOBY/WS	JOBY AVIATION INC	18,466	$186K	0.0%	$10.07	$10.07	—	*W EXP 08/10/202	G65163118
JBI	JANUS INTERNATIONAL GROUP IN	15,178	$186K	0.0%	$12.25 *	$13.41	+1.9%	COMMON STOCK	47103N106
MXCT	MAXCYTE INC	15,165	$185K	0.0%	$12.20 *	$15.08	0.0%	COM	57777K106
SLM	SLM CORP	10,434	$184K	0.0%	$17.63 *	$18.77	0.0%	COM	78442P106
RMCOW	AMERICAN ACQUISITION OPPT IN	18,483	$183K	0.0%	$9.90	$9.94	—	*W EXP 05/28/202	02369M110
—	CALYXT INC	54,000	$182K	0.0%	$3.37	$3.48	—	COM	13173L107
—	OYSTER ENTERPRISES ACQ CORP	18,539	$181K	0.0%	$9.76	$9.63	—	*W EXP 01/20/202	69242M112
—	THUNDER BRIDGE CAP PRTNRS II	18,246	$181K	0.0%	$9.92	$9.99	—	UNIT 02/15/2028	88605T209
—	BLUESCAPE OPPORTUNITIES ACQU	18,413	$180K	0.0%	$9.78	$9.94	—	*W EXP 10/28/202	G1195N113
—	ZIMMER ENERGY TRANSITION ACQ	18,500	$180K	0.0%	$9.73	$9.73	—	*W EXP 06/16/202	989570114
—	EG ACQUISITION CORP	18,348	$178K	0.0%	$9.70	$9.70	—	*W EXP 05/28/202	26846A118
CELG-R	BRISTOL-MYERS SQUIBB CO	128,998	$177K	0.0%	$1.37	$1.37	—	RIGHT 12/30/2030	110122140
—	RADIUS HEALTH INC	14,178	$176K	0.0%	$12.41	$18.21	—	COM NEW	750469207
—	BETTER WORLD ACQUISITION COR	17,425	$176K	0.0%	$10.10	$9.99	—	*W EXP 11/15/202	08772B112
—	HEALTH ASSURN ACQUISITION CO	17,524	$176K	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	42226W208
—	TASTEMAKER ACQUISITION CORP	17,691	$174K	0.0%	$9.84	$9.74	—	*W EXP 01/07/202	876545112
—	BITE ACQUISITION CORP	17,310	$173K	0.0%	$9.99	$9.87	—	UNIT 99/99/9999	09175K204
—	CC NEUBERGER PRINCIPAL HOLDN	17,745	$173K	0.0%	$9.75	$9.81	—	SHS CL A	G1992N100
—	ITHAX ACQUISITION CORP	17,257	$172K	0.0%	$9.97	$9.97	—	UNIT 12/31/2027	G49775110
—	FORUM MERGER IV CORP	17,250	$172K	0.0%	$9.97	$9.90	—	UNIT 03/15/2028	349875203
—	MSD ACQUISITION CORP	17,200	$172K	0.0%	$10.00	$10.12	—	CLASS A ORD SHS	G5709C109
—	GEMINI THERAPEUTICS INC	42,297	$171K	0.0%	$4.04	$13.55	—	COM	36870G105
—	4D PHARMA PLC	27,625	$170K	0.0%	$6.15	$11.80	—	*W EXP 03/22/202	35085K117
—	SILVER CREST ACQUISITION COR	17,283	$170K	0.0%	$9.84	$9.71	—	*W EXP 12/15/202	G81355128
—	TB SA ACQUISITION CORP	17,184	$170K	0.0%	$9.89	$9.92	—	UNIT 03/25/2028	G8657L113
—	DIGITAL TRANSFORMATN OPT COR	17,325	$170K	0.0%	$9.81	$9.93	—	UNIT 03/31/2028	25401K206
—	COMPUTE HEALTH ACQUISITIN CO	16,778	$168K	0.0%	$10.01	$10.19	—	UNIT 99/99/9999	204833206
—	VELOCITY ACQUISITION CORP	16,739	$168K	0.0%	$10.04	$9.92	—	UNIT 99/99/9999	92259E203
—	ESM ACQUISITION CORPORATION	16,616	$165K	0.0%	$9.93	$9.99	—	UNIT 99/99/9999	G3195H120
IFRX	INFLARX NV	63,341	$164K	0.0%	$2.59	$8.20	-67.9%	COM	N44821101
—	PETRA ACQUISITION INC	16,135	$163K	0.0%	$10.10	$10.05	—	*W EXP 05/25/202	716421110
—	GRACELL BIOTECHNOLOGIES INC	11,782	$163K	0.0%	$13.83	$13.03	—	SPONSORED ADS	38406L103
—	VASCULAR BIOGENICS LTD	79,716	$163K	0.0%	$2.04	$2.00	—	COM	M96883109
—	MAGENTA THERAPEUTICS INC	22,267	$162K	0.0%	$7.28	$8.63	—	COM	55910K108
—	NORTHERN STAR INVEST CORP IV	16,432	$162K	0.0%	$9.86	$9.97	—	UNIT 02/25/2028	66575B200
—	PWP FORWARD ACQUISITION CORP	16,286	$162K	0.0%	$9.95	$9.94	—	UNIT 03/10/2026	74709Q200
—	EDIFY ACQUISITION CORP	16,503	$161K	0.0%	$9.76	$9.63	—	*W EXP 11/25/202	28059Q111
—	DBV TECHNOLOGIES S A	32,861	$161K	0.0%	$4.90	$3.64	—	SPONSORED ADR	23306J101
TMC	TMC THE METALS COMPANY INC	35,000	$160K	0.0%	$4.57 *	$8.05	0.0%	COM	87261Y106
—	VISTAGEN THERAPEUTICS INC	57,916	$159K	0.0%	$2.75	$1.94	—	COM NEW	92840H202
—	VIVEON HEALTH ACQUISITION CO	812,378	$158K	0.0%	$0.19	$0.18	—	RIGHT 12/31/2025	92853V122
—	ADIT EDTECH ACQUISITION CORP	15,781	$157K	0.0%	$9.95	$9.63	—	UNIT 99/99/9999	007024201
—	CYCLERION THERAPEUTICS INC	50,761	$156K	0.0%	$3.07	$3.33	—	COM	23255M105
—	VIRGIN GROUP ACQUISIT CORP I	15,772	$156K	0.0%	$9.89	$9.93	—	UNIT 99/99/9999	G9460K110
—	GORES GUGGENHEIM INC	14,621	$156K	0.0%	$10.67	$9.92	—	UNIT 03/25/2028	38286Q206
EQHAW	EQ HEALTH ACQUISITION CORP	16,018	$156K	0.0%	$9.74	$9.63	—	*W EXP 02/02/202	26886A119
3GK0	TIO TECH A	15,506	$155K	0.0%	$10.00	$10.00	—	UNIT 04/12/2028	G8T10C122
—	COMSOVEREIGN HLDG CORP	96,000	$155K	0.0%	$1.61	$2.67	—	*W EXP 12/18/202	205650112
IMUX	IMMUNIC INC	17,469	$155K	0.0%	$8.87 *	$9.84	0.0%	COM	4525EP101
—	BLACKSKY TECHNOLOGY INC	14,931	$155K	0.0%	$10.38	$10.38	—	COM CL A	09263B108
—	MAGNUM OPUS ACQUISITION LTD	15,526	$154K	0.0%	$9.92	$9.60	—	*W EXP 03/06/202	G5S70A112
—	LIGHTJUMP ACQUISITION CORP	15,603	$154K	0.0%	$9.87	$9.78	—	*W EXP 01/12/202	53228M114
—	OTR ACQUISITION CORP	15,298	$154K	0.0%	$10.07	$10.30	—	*W EXP 11/30/202	67113Q113
—	FORTISTAR SUSTAINABLE SOL CO	15,752	$154K	0.0%	$9.78	$9.71	—	COM CL A	34962M106
—	VALLON PHARMACEUTICALS INC	21,250	$154K	0.0%	$7.25	$5.13	—	COM	92023M101
—	CROWN PROPTECH ACQUISITIONS	15,590	$153K	0.0%	$9.81	$9.91	—	UNIT 99/99/9999	G25741128
—	ZYNGA INC	20,302	$153K	0.0%	$7.54	$9.95	—	CL A	98986T108
PRQR	PROQR THRAPEUTICS N V	18,191	$152K	0.0%	$8.36 *	$6.45	+1.3%	SHS EURO	N71542109
—	CF ACQUISITION CORP VIII	15,030	$152K	0.0%	$10.11	$10.11	—	UNIT 03/31/2028	12520C208
—	NORTHERN STAR INVEST CORP II	15,396	$152K	0.0%	$9.87	$10.02	—	UNIT 02/25/2028	66574L209
—	TWO	15,564	$152K	0.0%	$9.77	$9.77	—	COM CL A	G9152V101
—	CORAZON CAPITAL V838 MONOCER	15,152	$152K	0.0%	$10.03	$10.03	—	UNIT 03/24/2026	G24237110
—	DHB CAPITAL CORP	15,391	$152K	0.0%	$9.88	$10.00	—	UNIT 03/31/2028	23291W208
—	THE MUSIC ACQUISITION CORP	15,000	$151K	0.0%	$10.07	$10.20	—	UNIT 99/99/9999	62752R209
—	Z-WORK ACQUISITION CORP	15,501	$151K	0.0%	$9.74	$9.87	—	COM CL A	98880C102
—	FORTRESS VALUE ACQUISI CORP	15,292	$151K	0.0%	$9.87	$10.01	—	UNIT 03/31/2028	34964K207
—	BIOTECH ACQUISITION COMPANY	15,030	$151K	0.0%	$10.05	$10.11	—	UNIT 11/30/2027	G1125A124
—	GOLDEN PATH ACQUISITION CORP	393,330	$150K	0.0%	$0.38	$0.38	—	RIGHT 01/31/2028	G4028H113
—	DEEP LAKE CAPITAL ACQUSTN CO	15,000	$150K	0.0%	$10.00	$10.06	—	UNIT 01/04/2026	G27029126
—	DISRUPTIVE ACQUISITION CORP	15,105	$150K	0.0%	$9.93	$10.00	—	UNIT 03/06/2026	G2770Y110
—	G3 VRM ACQUISITION CORP	475,000	$150K	0.0%	$0.32	$0.32	—	RIGHT 06/29/2026	362425126
—	PINE TECHNOLOGY ACQUISITN CO	15,075	$150K	0.0%	$9.95	$9.95	—	UNIT 03/31/2028	722850203
—	COVA ACQUISITION CORP	15,030	$150K	0.0%	$9.98	$9.94	—	UNIT 04/01/2021	G2554Y112
—	ORION ACQUISITION CORP	15,030	$149K	0.0%	$9.91	$9.91	—	UNIT 02/19/2026	68626A207
—	INDEPENDENCE HOLDINGS CORP	14,925	$149K	0.0%	$9.98	$9.98	—	UNIT 03/02/2026	G4761A119
—	INTERPRIVATE II ACQUISITION	15,000	$149K	0.0%	$9.93	$10.00	—	UNIT 99/99/9999	46064Q207
—	ONE EQUITY PARTNERS OPEN WTR	15,000	$149K	0.0%	$9.93	$9.97	—	UNIT 01/14/2026	68237L204
MNTSW	MOMENTUS INC	14,017	$149K	0.0%	$10.63	$10.63	—	*W EXP 05/15/202	60879E119
—	B RILEY PRIN 250 MERGER CORP	15,000	$149K	0.0%	$9.93	$9.95	—	UNIT 04/06/2026	05602L203
—	WARBURG PINCUS CAPTAL CORP I	15,000	$149K	0.0%	$9.93	$10.00	—	UNIT 99/99/9999	G9460M116
—	TECH AND ENERGY TRANSITION	15,043	$149K	0.0%	$9.90	$9.97	—	UNIT 03/31/2028	87823R201
—	KL ACQUISITION CORP	15,030	$149K	0.0%	$9.91	$9.98	—	UNIT 99/99/9999	49837C208
—	BULL HORN HLDGS CORP	15,000	$149K	0.0%	$9.93	$9.87	—	*W EXP 10/31/202	G1686P122
—	FS DEVELOPMENT CORP II	15,000	$149K	0.0%	$9.93	$10.00	—	COM CL A	30318F100
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	20,000	$148K	0.0%	$7.40 *	$8.56	0.0%	CLASS A COM	28489L104
—	KKR ACQUISITION HOLDING I CO	14,837	$148K	0.0%	$9.98	$10.04	—	UNIT 99/99/9999	48253T208
—	KHOSLA VENTURES ACQUT CO III	15,030	$147K	0.0%	$9.78	$9.96	—	COM CL A	482506102
—	EQ HEALTH ACQUISITION CORP	14,612	$146K	0.0%	$9.99	$9.97	—	UNIT 02/02/2028	26886A200
—	AUSTERLITZ ACQUISITION CORP	14,217	$146K	0.0%	$10.27	$10.04	—	UNIT 99/99/9999	G0633D117
FUSB	FIRST US BANCSHARES INC	13,685	$146K	0.0%	$10.67 *	$8.46	+19.7%	COM	33744V103
—	RELIANCE GLOBAL GROUP INC	56,000	$146K	0.0%	$2.61	$4.36	—	*W EXP 02/01/202	75946W116
—	SIMON PROPERTY GRP ACQ HOLDI	14,706	$146K	0.0%	$9.93	$10.05	—	UNIT 99/99/9999	82880R202
—	ARCLIGHT CLEAN TRANSITION II	14,639	$146K	0.0%	$9.97	$10.04	—	UNIT 03/16/2028	G0R21B120
—	OYSTER ENTERPRISES ACQ CORP	14,508	$145K	0.0%	$9.99	$9.97	—	UNIT 01/20/2026	69242M203
—	FUELCELL ENERGY INC	21,686	$145K	0.0%	$6.69	$6.69	—	COM	35952H601
—	BELLICUM PHARMACEUTICALS INC	49,797	$145K	0.0%	$2.91	$3.53	—	COM NEW	079481404
—	GLENFARNE MERGER CORP	14,900	$145K	0.0%	$9.73	$9.93	—	UNIT 03/17/2026	378579205
ATMR/U	ALTIMAR ACQUISITION CORP II	14,620	$145K	0.0%	$9.92	$10.05	—	UNIT 99/99/9999	G03709113
—	SOCIAL LEVERAGE ACQUISN CORP	14,497	$144K	0.0%	$9.93	$9.95	—	UNIT 99/99/9999	83363K201
—	NATURAL ORDER ACQUISITION CO	13,940	$144K	0.0%	$10.33	$10.62	—	UNIT 99/99/9999	63889L206
—	SANDBRIDGE X2 CORP	14,300	$143K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	799792205
—	SOLID BIOSCIENCES INC	59,775	$143K	0.0%	$2.39	$2.39	—	COM	83422E105
—	MOUNTAIN CREST ACQSTN CORP I	275,000	$142K	0.0%	$0.52	$0.55	—	RIGHT 05/14/2026	62402U115
—	ORCHARD THERAPEUTICS PLC	61,114	$141K	0.0%	$2.31	$4.98	—	ADS	68570P101
—	GORES METROPOULOS II INC	13,820	$141K	0.0%	$10.20	$10.13	—	UNIT 01/31/2028	382873206
—	NOBLE ROCK ACQUISITION CORP	14,116	$140K	0.0%	$9.92	$9.91	—	UNIT 01/31/2028	G6546R127
—	CASI PHARMACEUTICALS INC	116,862	$139K	0.0%	$1.19	$1.85	—	COM	14757U109
—	NEW ORIENTAL ED & TECHNOLOGY	67,700	$139K	0.0%	$2.05	$14.34	—	SPON ADR	647581107
—	DMY TECHNOLOGY GROUP INC IV	13,505	$139K	0.0%	$10.29	$10.01	—	UNIT 99/99/9999	23344K201
—	LERER HIPPEAU ACQUISITION CO	14,174	$138K	0.0%	$9.74	$9.83	—	CL A	526749106
—	LAKESHORE ACQUISITION I CORP	14,080	$137K	0.0%	$9.73	$9.73	—	*W EXP 07/15/202	G53521111
—	FIRST RESERVE SUSTAINABLE GW	13,619	$137K	0.0%	$10.06	$10.02	—	UNIT 03/05/2026	336169206
—	SPORTS VENTURES ACQUISIN COR	13,791	$137K	0.0%	$9.93	$9.62	—	UNIT 99/99/9999	G8372A111
—	LEO HLDGS CORP II	13,776	$137K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G5463R110
—	E MERGE TECHNOLOGY ACQUISITI	13,750	$135K	0.0%	$9.82	$9.75	—	*W EXP 07/30/202	26873Y112
—	SCP & CO HEALTHCARE ACQUSTN	13,527	$135K	0.0%	$9.98	$10.05	—	UNIT 10/27/2025	784065203
—	MISSION ADVANCEMENT CORP	13,677	$135K	0.0%	$9.87	$9.94	—	UNIT 99/99/9999	60501L200
—	INTERPRIVATE III FINANCIAL P	13,400	$135K	0.0%	$10.07	$10.00	—	UNIT 99/99/9999	46064R205
—	MONUMENT CIRCLE ACQUISITN CO	13,880	$135K	0.0%	$9.73	$9.65	—	*W EXP 01/14/202	61531M119
—	BIOTECH ACQUISITION COMPANY	13,761	$134K	0.0%	$9.74	$0.07	—	*W EXP 11/30/202	G1125A116
—	BRIGHT LIGHTS ACQUISITION CO	13,204	$133K	0.0%	$10.07	$10.07	—	UNIT 99/99/9999	10920K200
—	INTERPRIVATE IV INFRATECH PR	13,466	$132K	0.0%	$9.80	$9.99	—	UNIT 03/05/2026	46064T201
—	PLUM ACQUISITION CORP I	13,404	$131K	0.0%	$9.77	$9.90	—	UNIT 03/15/2026	G7134L100
—	RENEO PHARMACEUTICALS INC	17,648	$131K	0.0%	$7.42	$7.42	—	COM	75974E103
UWMC	UWM HOLDINGS CORPORATION	18,859	$131K	0.0%	$6.95 *	$7.45	0.0%	COM CL A	91823B109
SABR	SABRE CORP	10,983	$130K	0.0%	$11.84 *	$8.48	+33.7%	COM	78573M104
—	DATA KNIGHTS ACQUISITION COR	11,950	$130K	0.0%	$10.88	$10.36	—	UNIT 05/06/2026	237699202
—	MUSTANG BIO INC	48,238	$130K	0.0%	$2.69	$3.46	—	COM	62818Q104
—	BIG SKY GROWTH PARTNERS INC	13,000	$130K	0.0%	$10.00	$9.98	—	UNIT 04/01/2026	08954L201
—	GRAFTECH INTL LTD	12,531	$129K	0.0%	$10.29	$10.29	—	COM	384313508
—	POWER & DIGITAL INFRA ACQ CO	11,960	$129K	0.0%	$10.79	$10.05	—	UNIT 99/99/9999	739190205
ARCO	ARCOS DORADOS HOLDINGS INC	25,000	$128K	0.0%	$5.12	$4.62	+10.7%	SHS CLASS -A -	G0457F107
—	LANDSEA HOMES CORP	14,724	$128K	0.0%	$8.69	$9.48	—	*W EXP 01/07/202	51509P111
—	SOCIAL LEVERAGE ACQUISN CORP	13,104	$128K	0.0%	$9.77	$9.69	—	COM CL A	83363K102
—	VENTOUX CCM ACQUISITION CORP	733,972	$128K	0.0%	$0.17	$0.20	—	RIGHT 99/99/9999	92280L127
—	PAYONEER GLOBAL INC	15,000	$128K	0.0%	$8.53	$8.53	—	*W EXP 06/25/202	70451X112
—	COHN ROBBINS HOLDINGS CORP	13,000	$128K	0.0%	$9.85	$9.85	—	*W EXP 08/28/202	G23726113
SES	IVANHOE CAPITAL ACQUISTIN CO	12,826	$127K	0.0%	$9.90	$9.91	—	COM CL A	G4R87P114
—	PHASEBIO PHARMACEUTICALS INC	40,727	$127K	0.0%	$3.12	$3.45	—	COM	717224109
—	IBERE PHARMACEUTICALS	13,099	$127K	0.0%	$9.70	$9.69	—	*W EXP 03/01/202	G46843119
BDTX	BLACK DIAMOND THERAPEUTICS I	14,931	$126K	0.0%	$8.44 *	$32.51	-69.6%	COM	09203E105
—	METEN HOLDING GROUP LTD	347,693	$125K	0.0%	$0.36	$8.04	—	*W EXP 03/31/202	G6055H106
—	ATLANTIC AVE ACQUISITION COR	12,784	$125K	0.0%	$9.78	$9.70	—	*W EXP 10/06/202	04906P119
—	GORES HOLDINGS VII INC	12,618	$125K	0.0%	$9.91	$9.97	—	UNIT 02/12/2028	38286T200
—	AEQUI ACQUISITION CORP	12,826	$125K	0.0%	$9.75	$9.75	—	*W EXP 11/30/202	00775W110
DMAC	DIAMEDICA THERAPEUTICS INC	30,904	$124K	0.0%	$4.01 *	$5.29	-27.7%	COM NEW	25253X207
—	L CATTERTON ASIA ACQUISITION	12,502	$124K	0.0%	$9.92	$9.95	—	UNIT 03/11/2026	G5346G109
—	JACK CREEK INVESTMENT CORP	12,544	$122K	0.0%	$9.73	$9.73	—	*W EXP 10/01/202	G4989X123
—	STRATIM CLOUD ACQUISITION CO	12,233	$122K	0.0%	$9.97	$10.00	—	UNIT 03/05/2026	86309R206
—	BITE ACQUISITION CORP	12,436	$121K	0.0%	$9.73	$9.73	—	*W EXP 02/12/203	09175K113
—	FREEDOM ACQUISITION I CORP	12,168	$120K	0.0%	$9.86	$9.94	—	UNIT 99/99/9999	G3663X102
RNWWW	RENEW ENERGY GLOBAL PLC	11,717	$120K	0.0%	$10.24	$10.24	—	*W EXP 08/30/202	G7500M120
—	VPC IMPACT ACQUISITION HLDG	11,910	$118K	0.0%	$9.91	$9.89	—	UNIT 03/05/2026	G9460L100
—	EXECUTIVE NETWORK PARTNERING	11,800	$118K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	30158L209
—	POEMA GLOBAL HOLDINGS CORP	11,439	$118K	0.0%	$10.32	$9.87	—	UNIT 99/99/9999	G7154B123
—	VISTAS MEDIA ACQUISITION CO	11,750	$118K	0.0%	$10.04	$9.96	—	*W EXP 08/01/202	92840T115
—	ADVANCED MERGER PARTNERS INC	12,021	$118K	0.0%	$9.82	$10.03	—	UNIT 99/99/9999	00777J208
—	PIVOTAL INVESTMENT CORP III	11,944	$118K	0.0%	$9.88	$9.99	—	UNIT 01/28/2028	72582M205
—	APPLIED GENETIC TECHNOLOGIES	38,953	$117K	0.0%	$3.00	$3.71	—	COM	03820J100
—	WALDENCAST ACQUISITION CORP	11,545	$117K	0.0%	$10.13	$10.31	—	UNIT 03/11/2026	G9460C126
BZUN	BAOZUN INC	19,776	$116K	0.0%	$5.87	$12.22	—	SPONSORED ADR	06684L103
—	ALTIMAR ACQUISITION CORP III	11,600	$116K	0.0%	$10.00	$10.01	—	UNIT 99/99/9999	G0370U124
—	KAIROS ACQUISITION CORP	12,000	$116K	0.0%	$9.67	$9.67	—	*W EXP 11/30/202	G52110106
BKD	BROOKDALE SR LIVING INC	18,315	$115K	0.0%	$6.28 *	$7.14	0.0%	COM	112463104
—	JOFF FINTECH ACQUISITION COR	11,558	$115K	0.0%	$9.95	$9.87	—	UNIT 02/03/2026	46592C209
ANEB	ANEBULO PHARMACEUTICALS INC	17,333	$114K	0.0%	$6.58 *	$7.44	-5.6%	COM	034569103
QSI	QUANTUM SI INC	13,526	$113K	0.0%	$8.35 *	$10.48	-6.0%	COM CL A	74765K105
NVVEW	NUVVE HOLDING CORP	10,473	$113K	0.0%	$10.79	$13.85	—	*W EXP 03/19/202	67079Y118
—	ATI PHYSICAL THERAPY INC	29,807	$113K	0.0%	$3.79	$3.79	—	COM CL A	00216W109
—	COLICITY INC	11,545	$113K	0.0%	$9.79	$9.79	—	COM CL A	194170106
—	AF ACQUISITION CORP	11,383	$112K	0.0%	$9.84	$9.89	—	UNIT 03/23/2028	001040203
—	NEOPHOTONICS CORP	12,633	$110K	0.0%	$8.71	$10.20	—	COM	64051T100
—	LAVA THERAPEUTICS NV	18,358	$109K	0.0%	$5.94	$5.94	—	SHS	N51517105
—	CF ACQUISITION CORP V	10,751	$109K	0.0%	$10.14	$10.01	—	UNIT 01/25/2026	12520R205
—	FRAZIER LIFESCIENCES ACQU CO	10,684	$107K	0.0%	$10.01	$10.25	—	UNIT 12/09/2025	G3710A121
—	HYZON MOTORS INC	15,284	$106K	0.0%	$6.94	$6.94	—	*W EXP 10/02/202	44951Y110
—	GORES TECHNOLOGY PARTNERS II	10,590	$106K	0.0%	$10.01	$9.97	—	UNIT 03/16/2028	38287L206
—	HEALTHCARE CAPITAL CORP	10,700	$106K	0.0%	$9.91	$9.91	—	*W EXP 12/31/202	42228C119
—	ALPHA CAPITAL ACQUISITION CO	10,890	$106K	0.0%	$9.73	$9.73	—	*W EXP 02/16/202	G0316P122
—	REDBALL ACQUISITION CORP	10,387	$104K	0.0%	$10.01	$10.11	—	UNIT 99/99/9999	G7417R121
—	A K A BRANDS HLDG CORP	12,073	$103K	0.0%	$8.53	$8.53	—	COM	00152K101
—	FORTISTAR SUSTAINABLE SOL CO	10,448	$102K	0.0%	$9.76	$9.76	—	*W EXP 01/14/202	34962M114
—	WARRIOR TECHNOLOGIES ACQUI C	10,369	$102K	0.0%	$9.84	$9.84	—	*W EXP 03/31/202	936273119
—	GOLDENBRIDGE ACQUISITION LTD	310,317	$102K	0.0%	$0.33	$0.37	—	RIGHT 10/28/2025	G3970D138
—	QUANTUM FINTECH ACQUISTIN CO	10,000	$101K	0.0%	$10.10	$10.10	—	UNIT 10/30/2026	74767A204
—	FLAME ACQUISITION CORP	10,116	$101K	0.0%	$9.98	$9.93	—	UNIT 99/99/9999	33850F207
—	SKILLZ INC	10,145	$100K	0.0%	$9.86	$9.86	—	COM	83067L109
—	MUDRICK CAPITAL ACQU CORP II	10,000	$100K	0.0%	$10.00	$12.50	—	*W EXP 09/10/202	62477L115
—	CARTESIAN GROWTH CORP	10,000	$99,000	0.0%	$9.90	$9.70	—	*W EXP 02/26/202	G19276115
—	CORBUS PHARMACEUTICALS HLDGS	95,388	$97,000	0.0%	$1.02	$1.87	—	COM	21833P103
—	ARTELO BIOSCIENCES INC	122,895	$97,000	0.0%	$0.79	$1.61	—	COM NEW	04301G201
—	FINTECH EVOLUTION ACQUIS GRO	10,000	$97,000	0.0%	$9.70	$9.60	—	SHS CL A	G3R19A104
—	BENESSERE CAPITAL ACQUSTN CO	300,000	$96,000	0.0%	$0.32	$0.33	—	RIGHT 99/99/9999	08179B129
—	BRAINSTORM CELL THERAPEUTICS	29,186	$96,000	0.0%	$3.29	$3.84	—	COM NEW	10501E201
—	MODEL PERFORMANCE ACQU CORP	225,000	$95,000	0.0%	$0.42	$0.35	—	RIGHT 04/29/2026	G6246M121
—	BM TECHNOLOGIES INC	10,385	$92,000	0.0%	$8.86	$12.42	—	CL A COM	05591L107
GSIT	GSI TECHNOLOGY INC	17,416	$92,000	0.0%	$5.28 *	$7.17	-24.7%	COM	36241U106
POLWQ	1847 GOEDEKER INC	29,316	$92,000	0.0%	$3.14	$3.14	—	*W EXP 99/99/999	28252C117
OUSTZ	OUSTER INC	12,314	$90,000	0.0%	$7.31	$8.30	—	*W EXP 03/11/202	68989M111
—	OWLET INC	15,875	$89,000	0.0%	$5.61	$5.61	—	COM CL A	69120X107
—	HARPOON THERAPEUTICS INC	11,200	$88,000	0.0%	$7.86	$20.92	—	COM	41358P106
—	GOHEALTH INC	17,291	$87,000	0.0%	$5.03	$5.03	—	COM CL A	38046W105
—	VELO3D INC	10,304	$86,000	0.0%	$8.35	$8.35	—	COMMON STOCK	92259N104
—	INFRA AND ENERGY ALTRNTIVE I	73,252	$86,000	0.0%	$1.17	$2.67	—	*W EXP 03/27/202	45686J112
—	REGULUS THERAPEUTICS INC	124,056	$86,000	0.0%	$0.69	$1.56	—	COM NEW	75915K200
—	HEPION PHARMACEUTICALS INC	55,599	$85,000	0.0%	$1.53	$1.98	—	COM	426897104
—	ONCTERNAL THERAPEUTICS INC	19,904	$83,000	0.0%	$4.17	$4.90	—	COM	68236P107
KPLTW	KATAPULT HOLDINGS INC	15,398	$83,000	0.0%	$5.39	$10.82	—	*W EXP 06/09/202	485859110
—	TENAX THERAPEUTICS INC	46,531	$82,000	0.0%	$1.76	$1.76	—	COM NEW	88032L209
—	YUNHONG INTL	425,595	$81,000	0.0%	$0.19	$0.20	—	RIGHT 01/31/2027	G98882130
CYTOF	ALTAMIRA THERAPEUTICS LTD	40,273	$81,000	0.0%	$2.01 *	$1126.64	0.0%	SHS	G0360L100
PSEWF	PAYSAFE LIMITED	10,305	$80,000	0.0%	$7.76	$13.50	—	*W EXP 03/30/202	G6964L115
—	ASSEMBLY BIOSCIENCES INC	21,408	$74,000	0.0%	$3.46	$10.05	—	COM	045396108
—	PANBELA THERAPEUTICS INC	34,018	$74,000	0.0%	$2.18	$3.96	—	COM	69833Q100
—	BLUE SAFARI GRP ACQUISITN CO	200,000	$70,000	0.0%	$0.35	$0.35	—	RIGHT 09/24/2026	G1195R130
—	SUNLIGHT FINANCIAL HOLDINGS	13,059	$69,000	0.0%	$5.28	$5.28	—	COM	86738J106
DHT	DHT HOLDINGS INC	10,481	$68,000	0.0%	$6.49 *	$4.38	0.0%	SHS NEW	Y2065G121
—	CLARUS THERAPEUTICS HLDNGS I	13,027	$68,000	0.0%	$5.22	$5.22	—	*W EXP 08/11/202	18271L115
UPHLW	UPHEALTH INC	21,476	$68,000	0.0%	$3.17	$6.74	—	*W EXP 06/08/202	91532B119
—	STEALTH BIOTHERAPEUTICS CORP	48,397	$66,000	0.0%	$1.36	$1.57	—	SPONSORED ADS	85789A105
—	DIGITAL BRANDS GROUP INC	21,500	$65,000	0.0%	$3.02	$3.02	—	*W EXP 05/01/202	25401N119
IRD	OCUPHIRE PHARMA INC	11,901	$61,000	0.0%	$5.13 *	$9.29	-50.4%	COM	67577R102
—	SEELOS THERAPEUTICS INC	24,378	$59,000	0.0%	$2.42	$4.99	—	COM	81577F109
SDCCQ	SMILEDIRECTCLUB INC	10,755	$57,000	0.0%	$5.30 *	$11.84	-47.6%	CL A COM	83192H106
—	MICRO FOCUS INTL PLC	10,344	$56,000	0.0%	$5.41	$7.54	—	SPON ADR NEW	594837403
KLDO	KALEIDO BIOSCIENCES INC	10,108	$55,000	0.0%	$5.44 *	$6.20	0.0%	COM	483347100
DRMAW	DERMATA THERAPEUTICS INC	12,000	$54,000	0.0%	$4.50	$4.50	—	*W EXP 08/13/202	249845116
—	MFA FINL INC	10,067	$46,000	0.0%	$4.57	$4.57	—	COM	55272X102
—	TEAM INC	14,650	$44,000	0.0%	$3.00	$3.00	—	COM	878155100
—	LION GROUP HOLDING LTD	33,758	$43,000	0.0%	$1.27	$3.01	—	*W EXP 06/17/202	53620U110
—	TOUGHBUILT INDS INC	81,106	$42,000	0.0%	$0.52	$0.52	—	COM NEW	89157G504
—	OTONOMY INC	21,048	$40,000	0.0%	$1.90	$2.23	—	COM	68906L105
GNCAQ	GENOCEA BIOSCIENCES INC	19,916	$38,000	0.0%	$1.91 *	$2.41	-18.4%	COM NEW	372427401
—	FORTE BIOSCIENCES INC	12,000	$36,000	0.0%	$3.00	$3.00	—	COM	34962G109
—	STONEMOR INC	11,294	$28,000	0.0%	$2.48	$2.48	—	COM	86184W106
—	BRILLIANT ACQUISITION CORP	74,155	$27,000	0.0%	$0.36	$0.35	—	RIGHT 99/99/9999	G1643W137
—	SOC TELEMED INC	10,168	$23,000	0.0%	$2.26	$2.26	—	COM CL A	78472F101
—	APTOSE BIOSCIENCES INC	10,343	$23,000	0.0%	$2.22	$6.00	—	COM NEW	03835T200
—	TELIGENT INC NEW	48,369	$19,000	0.0%	$0.39	$0.96	—	COM NEW	87960W203
—	CREATIVE REALITIES INC	11,406	$15,000	0.0%	$1.32	$0.40	—	*W EXP 11/09/202	22530J119
—	DATA KNIGHTS ACQUISITION COR	29,385	$11,000	0.0%	$0.37	$0.49	—	*W EXP 11/11/202	237699111
—	SOLENO THERAPEUTICS INC	12,154	$11,000	0.0%	$0.91	$1.93	—	COM NEW	834203200
BRZHR	BREEZE HOLDINGS ACQUISITN CO	28,211	$6,000	0.0%	$0.21	$0.29	—	RIGHT 05/23/2022	106762123