Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	120,000	$54.2M	1.3%	$451.64	$454.96	—	Call	78462F103
AAPL	APPLE INC	254,200	$44.39M	1.0%	$174.61 *	$124.95	+31.9%	Put	037833100
QQQ	INVESCO QQQ TR	110,000	$39.88M	0.9%	$362.54	$375.13	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	85,300	$38.52M	0.9%	$451.64	$454.96	—	Put	78462F103
MBB	ISHARES TR	328,719	$33.49M	0.8%	$101.87	$104.17	—	MBS ETF	464288588
GOOG	ALPHABET INC	11,900	$33.24M	0.8%	$2793.03 *	$129.74	+4.0%	Call	02079K107
FXI	ISHARES TR	902,500	$28.85M	0.7%	$31.97	$31.99	—	Call	464287184
—	LIBERTY MEDIA CORP DEL	19,812,000	$28.02M	0.7%	$1.41	$1.37	—	NOTE 1.375%10/1	531229AB8
—	UNITED STATES STL CORP	9,459,000	$27.76M	0.6%	$2.93	$1.98	—	NOTE 5.000%11/0	912909AT5
OXY/WS	OCCIDENTAL PETE CORP	439,510	$24.94M	0.6%	$56.74	$53.31	—	*W EXP 08/03/202	674599162
EXE	CHESAPEAKE ENERGY CORP	277,780	$24.17M	0.6%	$87.00 *	$46.26	+29.9%	COM	165167735
IWM	ISHARES TR	116,000	$23.81M	0.6%	$205.27	$220.42	—	Put	464287655
CIVI	CIVITAS RESOURCES INC	387,734	$23.15M	0.5%	$59.71 *	$37.02	+3.4%	COM NEW	17888H103
UI	UBIQUITI INC	78,500	$22.86M	0.5%	$291.16	—	—	Put	90353W103
TALO	TALOS ENERGY INC	1,445,119	$22.82M	0.5%	$15.79 *	$12.79	+3.2%	COM	87484T108
—	WHITING PETE CORP NEW	251,957	$20.54M	0.5%	$81.51	$22.87	—	COM NEW	966387508
—	CARNIVAL CORP	9,609,000	$20.21M	0.5%	$2.10	$2.13	—	NOTE 5.750% 4/0	143658BE1
IMAQ	INTERNATIONAL MEDIA ACQUISIT	1,997,871	$19.8M	0.5%	$9.91	$9.76	+1.1%	CLASS A COM	459867107
HP	HELMERICH & PAYNE INC	460,204	$19.69M	0.5%	$42.78 *	$30.55	+12.8%	COM	423452101
MSFT	MICROSOFT CORP	62,300	$19.21M	0.4%	$308.31 *	$171.91	+69.5%	Put	594918104
ADMA	ADMA BIOLOGICS INC	10,408,259	$19.05M	0.4%	$1.83 *	$1.42	+10.0%	COM	000899104
AMZN	AMAZON COM INC	5,800	$18.91M	0.4%	$3260.00 *	$170.10	-9.2%	Call	023135106
GOOGL	ALPHABET INC	6,667	$18.54M	0.4%	$2781.31 *	$95.32	+41.4%	CAP STK CL A	02079K305
CDLX	CARDLYTICS INC	320,000	$17.59M	0.4%	$54.98	—	—	Put	14161W105
—	GLOBAL CONSUMER ACQUISITN CO	1,706,030	$17.05M	0.4%	$10.00	$9.88	—	COM	37892B108
CEF	SPROTT PHYSICAL GOLD & SILVE	877,568	$17.01M	0.4%	$19.38	$18.12	—	TR UNIT	85208R101
IWM	ISHARES TR	80,000	$16.42M	0.4%	$205.28	$220.42	—	Call	464287655
ORCL	ORACLE CORP	197,300	$16.32M	0.4%	$82.73 *	$78.17	-1.5%	Call	68389X105
—	GLOBAL SPAC PARTNERS CO	1,600,000	$16.14M	0.4%	$10.09	$9.89	—	UNIT 03/12/2026	G3934K103
—	BLOOMIN BRANDS INC	7,706,000	$15.67M	0.4%	$2.03	$2.22	—	NOTE 5.000% 5/0	094235AB4
AXSM	AXSOME THERAPEUTICS INC	369,600	$15.3M	0.4%	$41.39 *	$36.79	-15.8%	Put	05464T104
—	CLEANTECH ACQUISITION CORP	1,400,000	$14.04M	0.3%	$10.03	$9.93	—	COM	18453L107
—	MICROSTRATEGY INC	19,059,000	$13.85M	0.3%	$0.73	$0.73	—	NOTE 2/1	594972AE1
KRE	SPDR SER TR	200,000	$13.78M	0.3%	$68.90	$61.45	—	Put	78464A698
—	ARCH RESOURCES INC	3,613,000	$13.75M	0.3%	$3.80	$2.64	—	NOTE 5.250%11/1	039389AB7
—	CINEMARK HLDGS INC	9,199,000	$13.6M	0.3%	$1.48	$1.52	—	NOTE 4.500% 8/1	17243VAB8
—	NORTHERN LIGHTS ACQUISITN CO	1,300,000	$13.16M	0.3%	$10.12	$10.04	—	CLASS A COM	66538L105
AMZN	AMAZON COM INC	4,000	$13.04M	0.3%	$3260.00 *	$170.10	-9.2%	Put	023135106
—	WAYFAIR INC	11,758,000	$12.64M	0.3%	$1.08	$1.83	—	NOTE 1.000% 8/1	94419LAF8
—	ARIES I ACQUISITION CORP	1,212,400	$12.19M	0.3%	$10.05	$9.98	—	CLASS A ORD SHS	G0542N107
MAQC	MAQUIA CAPITAL ACQUISITION C	1,200,000	$12.16M	0.3%	$10.13	$9.92	+1.7%	CLASS A COM	56564V101
—	51JOB INC	206,607	$12.1M	0.3%	$58.55	$71.23	—	SPONSORED ADS	316827104
—	CLOVER LEAF CAPITAL CORP	1,200,000	$12.08M	0.3%	$10.07	$9.97	—	COM CL A	18915E105
ALLT	ALLOT LTD	1,470,145	$11.91M	0.3%	$8.10 *	$12.44	-26.7%	SHS	M0854Q105
AMZN	AMAZON COM INC	3,551	$11.58M	0.3%	$3259.93 *	$170.10	-9.2%	COM	023135106
MSFT	MICROSOFT CORP	37,500	$11.56M	0.3%	$308.32 *	$171.91	+69.5%	Call	594918104
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	1,100,000	$10.97M	0.3%	$9.97	$9.96	0.0%	CL A ORD SHS	G0703K108
—	AXIOS SUSTAINABLE GRW ACQ CO	1,100,000	$10.97M	0.3%	$9.97	$9.97	—	*W EXP 99/99/999	G0703K116
—	NOCTURNE ACQUISITION CORP	1,084,600	$10.93M	0.3%	$10.08	$9.86	—	ORDINARY SHARES	G6580S114
GOOGL	ALPHABET INC	3,900	$10.85M	0.3%	$2781.28 *	$95.32	+41.4%	Call	02079K305
—	VENTOUX CCM ACQUISITION CORP	1,071,728	$10.83M	0.3%	$10.11	$9.93	—	COM	92280L101
TS	TENARIS S A	356,538	$10.72M	0.2%	$30.07	$21.56	—	SPONSORED ADS	88031M109
CI	CIGNA CORP NEW	44,672	$10.7M	0.2%	$239.61 *	$209.18	+4.4%	COM	125523100
—	LIBERTY MEDIA CORP DEL	5,593,000	$10.64M	0.2%	$1.90	$1.84	—	NOTE 1.000% 1/3	531229AF9
GOOGL	ALPHABET INC	3,800	$10.57M	0.2%	$2781.32 *	$95.32	+41.4%	Put	02079K305
—	WORLD WRESTLING ENTMT INC	4,097,000	$10.49M	0.2%	$2.56	$2.06	—	NOTE 3.375%12/1	98156QAB4
—	TORTOISEECOFIN ACQUISITION C	1,060,710	$10.45M	0.2%	$9.85	$9.96	—	UNIT 99/99/9999	G8956E208
BSX	BOSTON SCIENTIFIC CORP	232,633	$10.3M	0.2%	$44.29 *	$42.57	+1.8%	COM	101137107
BAX	BAXTER INTL INC	132,241	$10.25M	0.2%	$77.54	$74.13	+3.1%	COM	071813109
—	MALLARD ACQUISITION CORP	1,011,552	$10.2M	0.2%	$10.08	$9.50	—	COM	561204108
CMTL	COMTECH TELECOMMUNICATIONS C	647,580	$10.16M	0.2%	$15.69 *	$23.60	-19.6%	COM NEW	205826209
EGLXF	ENTHUSIAST GAMING HLDGS INC	4,200,042	$10.15M	0.2%	$2.42 *	$6.94	-61.6%	COM	29385B109
TSLA	TESLA INC	9,400	$10.13M	0.2%	$1077.55 *	$323.65	-3.8%	Put	88160R101
—	OTR ACQUISITION CORP	990,957	$10.11M	0.2%	$10.20	$10.30	—	COM CL A	67113Q105
CNGL	CANNA GLOBAL ACQUISITION COR	1,000,651	$9.987M	0.2%	$9.98	$9.93	0.0%	CLASS A COM	13767K101
AMD	ADVANCED MICRO DEVICES INC	91,077	$9.958M	0.2%	$109.34 *	$105.29	+13.4%	COM	007903107
—	GUESS INC	8,951,000	$9.957M	0.2%	$1.11	$1.09	—	NOTE 2.000% 4/1	401617AD7
OII	OCEANEERING INTL INC	654,932	$9.929M	0.2%	$15.16 *	$9.01	+59.7%	COM	675232102
—	CHW ACQUISITION CORPORATION	990,000	$9.811M	0.2%	$9.91	$9.74	—	ORDINARY SHS	G2254A109
—	SAGALIAM ACQUISITION CORP	990,000	$9.791M	0.2%	$9.89	$9.89	—	COM CL A	78661R106
XBI	SPDR SER TR	108,200	$9.725M	0.2%	$89.88	$125.83	—	Call	78464A870
ARKK	ARK ETF TR	146,400	$9.705M	0.2%	$66.29	$94.59	—	Put	00214Q104
—	NUBIA BRAND INTERNATIONAL CO	967,000	$9.675M	0.2%	$10.01	$10.01	—	UNIT 99/99/9999	67022R202
—	GLOBIS ACQUISITION CORP	945,150	$9.669M	0.2%	$10.23	$9.95	—	COM	379582109
—	LIVENT CORP	3,086,000	$9.628M	0.2%	$3.12	$2.74	—	NOTE 4.125% 7/1	53814LAB4
—	DATA KNIGHTS ACQUISITION COR	943,115	$9.596M	0.2%	$10.17	$9.89	—	CLASS A COM	237699103
—	GLOBIS ACQUISITION CORP	934,957	$9.565M	0.2%	$10.23	$9.91	—	*W EXP 11/01/202	379582117
—	FIESTA RESTAURANT GROUP INC	1,266,401	$9.466M	0.2%	$7.47	$6.19	—	COM	31660B101
—	FAT PROJECTS ACQUISITION COR	950,000	$9.377M	0.2%	$9.87	$9.76	—	CLASS A ORD SHS	G3400W102
—	ISTAR INC	5,432,000	$9.296M	0.2%	$1.71	$1.76	—	NOTE 3.125% 9/1	45031UCB5
AVTR	AVANTOR INC	273,778	$9.259M	0.2%	$33.82 *	$31.86	+12.0%	COM	05352A100
AGNC	AGNC INVT CORP	702,914	$9.208M	0.2%	$13.10	$16.15	—	COM	00123Q104
EPAM	EPAM SYS INC	30,700	$9.106M	0.2%	$296.61	—	—	Call	29414B104
WINV	WINVEST ACQUISITION CORP	900,000	$8.937M	0.2%	$9.93	$9.83	+0.4%	COMMON STOCK	97655B109
CPT	CAMDEN PPTY TR	53,718	$8.928M	0.2%	$166.20 *	$140.55	+1.7%	SH BEN INT	133131102
AAPL	APPLE INC	51,100	$8.923M	0.2%	$174.62 *	$124.95	+31.9%	Call	037833100
—	NORTHVIEW ACQUISITION CORP	900,000	$8.865M	0.2%	$9.85	$9.85	—	COM	66718N103
HLIT	HARMONIC INC	950,000	$8.826M	0.2%	$9.29 *	$7.66	+27.8%	Call	413160102
PANW	PALO ALTO NETWORKS INC	14,086	$8.769M	0.2%	$622.53 *	$84.07	+6.5%	COM	697435105
—	ETSY INC	5,373,000	$8.715M	0.2%	$1.62	$1.62	—	NOTE 0.125%10/0	29786AAJ5
SPY	SPDR S&P 500 ETF TR	19,279	$8.707M	0.2%	$451.63	$454.96	—	TR UNIT	78462F103
HAL	HALLIBURTON CO	229,888	$8.706M	0.2%	$37.87 *	$26.35	+13.3%	COM	406216101
CTAS	CINTAS CORP	20,100	$8.55M	0.2%	$425.37 *	$77.22	+21.6%	Put	172908105
FTIIU	FUTURETECH II ACQUISITION CO	850,000	$8.521M	0.2%	$10.02	$10.02	—	UNIT 12/23/2022	36119D202
NVDA	NVIDIA CORPORATION	31,100	$8.486M	0.2%	$272.86 *	$21.38	+17.1%	Put	67066G104
XLV	SELECT SECTOR SPDR TR	61,800	$8.466M	0.2%	$136.99	—	—	Put	81369Y209
—	PREFERRED APT CMNTYS INC	335,869	$8.377M	0.2%	$24.94	$24.94	—	COM	74039L103
MRK	MERCK & CO INC	101,365	$8.317M	0.2%	$82.05 *	$69.62	+0.3%	COM	58933Y105
—	ACTIVISION BLIZZARD INC	103,769	$8.313M	0.2%	$80.11	$81.07	—	COM	00507V109
LAB	FLUIDIGM CORP DEL	2,302,278	$8.265M	0.2%	$3.59 *	$5.38	-35.7%	COM	34385P108
—	BREEZE HOLDINGS ACQUISITN CO	800,000	$8.248M	0.2%	$10.31	$10.15	—	COM	106762107
—	FTI CONSULTING INC	5,048,000	$8.033M	0.2%	$1.59	$1.59	—	NOTE 2.000% 8/1	302941AP4
BKNG	BOOKING HOLDINGS INC	3,416	$8.022M	0.2%	$2348.36 *	$2094.04	+9.8%	COM	09857L108
MRVL	MARVELL TECHNOLOGY INC	111,704	$8.01M	0.2%	$71.71	$51.44	+37.8%	COM	573874104
—	BURTECH ACQUISITION CORP	800,000	$7.912M	0.2%	$9.89	$9.89	—	CLASS A COM	123013104
—	BURTECH ACQUISITION CORP	800,000	$7.912M	0.2%	$9.89	$9.89	—	*W EXP 12/18/202	123013112
V	VISA INC	35,500	$7.873M	0.2%	$221.77 *	$210.05	0.0%	Call	92826C839
—	LABORATORY CORP AMER HLDGS	29,775	$7.85M	0.2%	$263.64	$273.26	—	COM NEW	50540R409
—	SOCIAL CAPITAL HEDOSOPHA HLD	768,546	$7.762M	0.2%	$10.10	$10.16	—	SHS CL A	G8251L105
—	GOLDEN ARROW MERGER CORP	777,928	$7.655M	0.2%	$9.84	$9.95	—	UNIT 07/31/2026	380799205
NBIX	NEUROCRINE BIOSCIENCES INC	80,300	$7.528M	0.2%	$93.75 *	$92.67	-8.5%	Call	64125C109
—	OMNICELL COM	5,264,000	$7.475M	0.2%	$1.42	$1.78	—	NOTE 0.250% 9/1	68213NAD1
—	C5 ACQUISITION CORPORATION	750,000	$7.433M	0.2%	$9.91	$9.91	—	CL A COM	12530D105
—	TPB ACQUISITION CORP I	751,108	$7.398M	0.2%	$9.85	$9.94	—	UNIT 08/09/2026	G8990L119
TXN	TEXAS INSTRS INC	40,100	$7.358M	0.2%	$183.49 *	$170.14	-7.6%	Put	882508104
—	ALSET CAPITAL ACQUISITION CO	725,000	$7.308M	0.2%	$10.08	$10.08	—	UNIT 01/31/2027	02115M208
FHN	FIRST HORIZON CORPORATION	307,221	$7.217M	0.2%	$23.49 *	$17.40	0.0%	COM	320517105
—	MASON INDUSTRIAL TECHNOLGY I	725,472	$7.16M	0.2%	$9.87	$9.91	—	UNIT 99/99/9999	57520Y205
DX	DYNEX CAP INC	436,698	$7.075M	0.2%	$16.20	$16.71	—	COM	26817Q886
NVO	NOVO-NORDISK A S	63,665	$7.07M	0.2%	$111.05	$106.09	—	ADR	670100205
—	PONO CAPITAL CORP	700,000	$7.035M	0.2%	$10.05	$9.97	—	CLASS A COM	732450101
—	CLEAN EARTH ACQUISITIONS COR	700,000	$7.028M	0.2%	$10.04	$10.04	—	UNIT 12/09/2026	184493203
WEN	WENDYS CO	319,791	$7.026M	0.2%	$21.97 *	$22.53	0.0%	COM	95058W100
—	REDWOODS ACQUISITION CORP	700,000	$7.021M	0.2%	$10.03	$10.03	—	UNIT 03/15/2027	758083208
—	SVB FINANCIAL GROUP	12,500	$6.993M	0.2%	$559.44	$549.99	—	COM	78486Q101
SPGI	S&P GLOBAL INC	17,000	$6.973M	0.2%	$410.18 *	$417.79	-5.6%	Put	78409V104
—	JUPITER WELLNESS ACQUISITION	700,000	$6.951M	0.2%	$9.93	$9.93	—	CLASS A COM	48208E108
UBER	UBER TECHNOLOGIES INC	193,575	$6.907M	0.2%	$35.68	$36.06	-0.3%	COM	90353T100
ANF	ABERCROMBIE & FITCH CO	213,161	$6.819M	0.2%	$31.99 *	$23.16	+49.8%	CL A	002896207
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,837,000	$6.811M	0.2%	$1.78	$1.41	—	NOTE 0.875% 1/0	01988PAF5
—	NATERA INC	5,035,000	$6.75M	0.2%	$1.34	$2.26	—	NOTE 2.250% 5/0	632307AB0
—	RELATIVITY ACQUISITION CORP	670,000	$6.747M	0.2%	$10.07	$10.07	—	UNIT 02/10/2027	75944B205
—	ENCORE CAP EUROPE FIN LTD	4,401,000	$6.622M	0.2%	$1.50	$1.50	—	NOTE 4.500% 9/0	29260UAA5
ORCL	ORACLE CORP	79,300	$6.56M	0.2%	$82.72 *	$78.17	-1.5%	Put	68389X105
—	HORIZON THERAPEUTICS PUB L	62,331	$6.558M	0.2%	$105.21	$104.20	—	SHS	G46188101
—	CLEANTECH ACQUISITION CORP	650,000	$6.533M	0.2%	$10.05	$9.93	—	*W EXP 07/30/202	18453L115
RITM	NEW RESIDENTIAL INVT CORP	594,145	$6.524M	0.2%	$10.98	$10.77	—	COM NEW	64828T201
—	BROAD CAPITAL ACQUISITION CO	650,000	$6.442M	0.1%	$9.91	$9.91	—	COM	11125B102
EXPE	EXPEDIA GROUP INC	32,699	$6.398M	0.1%	$195.66 *	$158.11	+17.4%	COM NEW	30212P303
—	G3 VRM ACQUISITION CORP	625,662	$6.391M	0.1%	$10.21	$10.05	—	CLASS A COM	362425100
GBLI	GLOBAL INDEMNITY GROUP LLC	244,230	$6.372M	0.1%	$26.09 *	$20.72	+7.6%	COM CL A	37959R103
PTEN	PATTERSON-UTI ENERGY INC	410,881	$6.36M	0.1%	$15.48 *	$8.62	+46.4%	COM	703481101
ORCL	ORACLE CORP	76,810	$6.354M	0.1%	$82.72 *	$78.17	-1.5%	COM	68389X105
AAPL	APPLE INC	36,204	$6.322M	0.1%	$174.62 *	$124.95	+31.9%	COM	037833100
LYFT	LYFT INC	162,767	$6.25M	0.1%	$38.40	$38.86	+0.8%	CL A COM	55087P104
—	WELSBACH TECH METALS ACQU CO	631,936	$6.24M	0.1%	$9.87	$9.87	—	COM	950415109
—	AVAYA HLDGS CORP	6,341,000	$6.238M	0.1%	$0.98	$1.02	—	NOTE 2.250% 6/1	05351XAB7
CFR	CULLEN FROST BANKERS INC	45,000	$6.228M	0.1%	$138.40 *	$123.52	0.0%	COM	229899109
—	AFRICAN GOLD ACQUISITION COR	633,855	$6.218M	0.1%	$9.81	$9.65	—	SHS CL A	G0112R108
—	GENESIS UNICORN CAPITAL CORP	620,000	$6.203M	0.1%	$10.00	$10.00	—	UNIT 06/30/2026	37187C209
MA	MASTERCARD INCORPORATED	17,300	$6.183M	0.1%	$357.40	—	—	Call	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	123,384	$6.182M	0.1%	$50.10	$50.10	—	MTG-BKD SECS ETF	92206C771
RWT	REDWOOD TR INC	586,952	$6.181M	0.1%	$10.53	$10.53	—	COM	758075402
—	SPK AQUISITION CORP	618,750	$6.15M	0.1%	$9.94	$9.88	—	COM	848651105
—	AMCI ACQUISITION CORP II	604,280	$6.139M	0.1%	$10.16	$10.16	—	UNIT 03/24/2026	00166R209
WINVW	WINVEST ACQUISITION CORP	618,728	$6.132M	0.1%	$9.91	$9.82	—	*W EXP 08/09/202	97655B117
GBTG	APOLLO STRATEGIC GROWTH CAPT	612,594	$6.095M	0.1%	$9.95	$9.90	—	SHS CL A	G0411R106
—	COUPA SOFTWARE INC	6,222,000	$6.086M	0.1%	$0.98	$1.30	—	NOTE 0.125% 6/1	22266LAC0
CACC	CREDIT ACCEP CORP MICH	11,000	$6.054M	0.1%	$550.36	—	—	Put	225310101
—	AESTHER HEALTHCARE ACQSTN CO	600,000	$6.051M	0.1%	$10.09	$9.99	—	CLASS A COM	00809L106
—	FLAGSTAR BANCORP INC	142,537	$6.044M	0.1%	$42.40	$46.16	—	COM PAR .001	337930705
FRCB	FIRST REP BK SAN FRANCISCO C	37,283	$6.044M	0.1%	$162.11 *	$174.67	-0.9%	COM	33616C100
—	EVERGREEN CORPORATION	600,000	$6.024M	0.1%	$10.04	$10.04	—	UNIT 02/08/2027	G3312W125
CTAS	CINTAS CORP	14,031	$5.969M	0.1%	$425.42 *	$77.22	+21.6%	COM	172908105
MSFT	MICROSOFT CORP	19,347	$5.965M	0.1%	$308.32 *	$171.91	+69.5%	COM	594918104
PNSTQ	BANYAN ACQUISITION CORPORATI	600,000	$5.958M	0.1%	$9.93	$9.93	—	CL A COM	06690B107
—	BLOCKCHAIN MOON ACQUISITN CO	600,000	$5.922M	0.1%	$9.87	$9.74	—	COM	09370F109
TIP	ISHARES TR	47,500	$5.917M	0.1%	$124.57	$129.07	—	Call	464287176
—	PALO ALTO NETWORKS INC	2,500,000	$5.854M	0.1%	$2.34	$1.48	—	NOTE 0.750% 7/0	697435AD7
IYR	ISHARES TR	54,053	$5.85M	0.1%	$108.23	$108.23	—	U.S. REAL ES ETF	464287739
—	PERSHING SQUARE TONTINE HLDG	292,656	$5.821M	0.1%	$19.89	$20.69	—	COM CL A	71531R109
CNGLW	CANNA GLOBAL ACQUISITION COR	580,000	$5.788M	0.1%	$9.98	$9.98	—	*W EXP 11/30/202	13767K119
—	LCI INDS	6,206,000	$5.757M	0.1%	$0.93	$1.06	—	NOTE 1.125% 5/1	501812AB7
CURR	INFINT ACQUISITION CORP	575,000	$5.75M	0.1%	$10.00	$10.00	—	CL A ORD SHS	G47862100
—	MONTEREY BIO ACQUISITION COR	575,000	$5.73M	0.1%	$9.97	$9.87	—	COM	61240F108
MDT	MEDTRONIC PLC	51,517	$5.716M	0.1%	$110.95 *	$100.96	-7.2%	SHS	G5960L103
KRG	KITE RLTY GROUP TR	249,511	$5.681M	0.1%	$22.77	$22.22	—	COM NEW	49803T300
HYG	ISHARES TR	68,900	$5.67M	0.1%	$82.29	—	—	Call	464288513
—	SPIRIT OF TEX BANCSHARES INC	212,710	$5.59M	0.1%	$26.28	$28.14	—	COM	84861D103
—	MANDIANT INC	250,000	$5.578M	0.1%	$22.31	$17.54	—	Call	562662106
—	ACHARI VENTURES HLDGS CORP I	560,000	$5.572M	0.1%	$9.95	$9.87	—	COM	00444X101
XBI	SPDR SER TR	61,600	$5.537M	0.1%	$89.89	$125.83	—	Put	78464A870
—	CEDAR REALTY TRUST INC	198,973	$5.5M	0.1%	$27.64	$19.74	—	COM NEW	150602605
MPWR	MONOLITHIC PWR SYS INC	11,303	$5.49M	0.1%	$485.71 *	$367.89	+14.9%	COM	609839105
GT	GOODYEAR TIRE & RUBR CO	382,472	$5.466M	0.1%	$14.29 *	$16.56	+7.2%	COM	382550101
—	CONSILIUM ACQUISITN CORP I L	560,000	$5.466M	0.1%	$9.76	$9.76	—	CLASS A ORD SHS	G2365L101
—	AGRICO ACQUISITION CORP	540,457	$5.464M	0.1%	$10.11	$10.03	—	CLASS A ORD SHS	G41089106
—	PACWEST BANCORP DEL	125,835	$5.427M	0.1%	$43.13	$44.13	—	COM	695263103
—	LUMENTUM HLDGS INC	3,236,000	$5.396M	0.1%	$1.67	$1.67	—	NOTE 0.250% 3/1	55024UAB5
—	LEVEL ONE BANCORP INC	134,999	$5.391M	0.1%	$39.93	$39.74	—	COM	52730D208
—	GLOBALINK INVT INC	540,000	$5.351M	0.1%	$9.91	$9.91	—	*W EXP 12/03/202	37892F125
—	GLOBALINK INVT INC	540,000	$5.351M	0.1%	$9.91	$9.91	—	COM	37892F109
MCB	METROPOLITAN BK HLDG CORP	52,500	$5.343M	0.1%	$101.77	$77.99	+31.8%	COM	591774104
—	MOMENTIVE GLOBAL INC	327,808	$5.33M	0.1%	$16.26	$16.26	—	COM	60878Y108
—	DUET ACQUISITION CORP	535,000	$5.291M	0.1%	$9.89	$9.89	—	CLASS A COM	26431Q106
MCHI	ISHARES TR	100,000	$5.289M	0.1%	$52.89	—	—	Put	46429B671
PLMUF	ALPHA PARTNERS TECH MERGR CO	539,814	$5.279M	0.1%	$9.78	$9.89	—	UNIT 03/31/2028	G63290129
BMRN	BIOMARIN PHARMACEUTICAL INC	68,200	$5.258M	0.1%	$77.10 *	$82.51	+1.4%	Call	09061G101
KBE	SPDR SER TR	100,000	$5.235M	0.1%	$52.35	—	—	Put	78464A797
—	GARDINER HEALTHCARE ACQTS CO	525,000	$5.203M	0.1%	$9.91	$9.91	—	COMMON STOCK	365506104
BPOP	POPULAR INC	63,428	$5.185M	0.1%	$81.75 *	$66.91	+17.2%	COM NEW	733174700
PRG	PROG HOLDINGS INC	179,999	$5.179M	0.1%	$28.77 *	$34.25	0.0%	COM NPV	74319R101
—	GLAXOSMITHKLINE PLC	118,562	$5.165M	0.1%	$43.56	$43.56	—	SPONSORED ADR	37733W105
POST	POST HLDGS INC	74,500	$5.16M	0.1%	$69.26	$67.07	+4.3%	COM	737446104
IQV	IQVIA HLDGS INC	22,239	$5.142M	0.1%	$231.22 *	$243.04	-2.6%	COM	46266C105
XYZ	SQUARE INC	37,900	$5.139M	0.1%	$135.59 *	$248.90	-51.4%	Put	852234103
—	E MERGE TECHNOLOGY ACQUISITI	518,255	$5.131M	0.1%	$9.90	$9.87	—	COM CL A	26873Y104
—	ANZU SPECIAL ACQUISITIN CORP	513,546	$5.069M	0.1%	$9.87	$9.96	—	UNIT 01/27/2026	03737A200
—	PEOPLES UNITED FINANCIAL INC	253,378	$5.065M	0.1%	$19.99	$17.79	—	COM	712704105
CROX	CROCS INC	65,815	$5.028M	0.1%	$76.40 *	$96.28	-1.8%	COM	227046109
GOOG	ALPHABET INC	1,800	$5.027M	0.1%	$2792.78 *	$129.74	+4.0%	Put	02079K107
HIW	HIGHWOODS PPTYS INC	109,776	$5.021M	0.1%	$45.74	$45.67	—	COM	431284108
—	SUPER MICRO COMPUTER INC	131,674	$5.013M	0.1%	$38.07	$39.01	—	COM	86800U104
—	INDUSTRIAL HUMAN CAPITAL INC	500,000	$5.01M	0.1%	$10.02	$9.92	—	COM	45617P104
KRE	SPDR SER TR	72,339	$4.984M	0.1%	$68.90	$61.45	—	S&P REGL BKG	78464A698
SIG	SIGNET JEWELERS LIMITED	68,290	$4.965M	0.1%	$72.70 *	$65.90	+15.5%	SHS	G81276100
—	DUET ACQUISITION CORP	497,100	$4.916M	0.1%	$9.89	$9.89	—	*W EXP 07/19/202	26431Q114
—	NOVA VISION ACQUISITION CORP	489,300	$4.903M	0.1%	$10.02	$9.94	—	*W EXP 12/31/202	G6759A118
—	ARYA SCIENCES ACQU CORP IV	500,000	$4.9M	0.1%	$9.80	$10.04	—	CL A	G31659108
CVBF	CVB FINL CORP	210,000	$4.874M	0.1%	$23.21 *	$19.61	0.0%	COM	126600105
GTN	GRAY TELEVISION INC	220,411	$4.864M	0.1%	$22.07	$22.11	-0.2%	COM	389375106
—	NOVA VISION ACQUISITION CORP	485,000	$4.86M	0.1%	$10.02	$9.94	—	COM	G6759A100
—	GOLDENBRIDGE ACQUISITION LTD	483,040	$4.857M	0.1%	$10.06	$9.80	—	SHS	G3970D104
—	PLANTRONICS INC NEW	120,000	$4.728M	0.1%	$39.40	—	—	Put	727493108
—	PMV CONSUMER ACQUISITION COR	474,152	$4.685M	0.1%	$9.88	$10.09	—	COM	693486102
—	NEW VISTA ACQUISITION CORP	476,576	$4.666M	0.1%	$9.79	$9.74	—	CL A SHS	G6529L105
—	SCREAMING EAGLE ACQUISITN CO	463,321	$4.633M	0.1%	$10.00	$10.00	—	UNIT 01/05/2027	G79407113
CBNK	CAPITAL BANCORP INC MD	202,500	$4.629M	0.1%	$22.86	$21.44	+8.1%	COM	139737100
—	TUFIN SOFTWARE TECHNOLOGIE	518,417	$4.629M	0.1%	$8.93	$8.93	—	SHS	M8893U102
RMR	RMR GROUP INC	148,255	$4.611M	0.1%	$31.10 *	$24.79	-8.5%	CL A	74967R106
DNOW	NOW INC	417,664	$4.607M	0.1%	$11.03 *	$9.31	+4.0%	COM	67011P100
PSA	PUBLIC STORAGE	11,780	$4.598M	0.1%	$390.32 *	$301.16	0.0%	COM	74460D109
—	PROPERTY SOLUTIONS ACQUISITI	469,425	$4.591M	0.1%	$9.78	$9.71	—	COM CL A	74350A108
TLT	ISHARES TR	34,400	$4.544M	0.1%	$132.09	—	—	Call	464287432
TBBK	BANCORP INC DEL	160,000	$4.533M	0.1%	$28.33	$24.68	+16.7%	COM	05969A105
HUM	HUMANA INC	10,391	$4.522M	0.1%	$435.18 *	$402.92	-0.2%	COM	444859102
—	ATLANTIC AVE ACQUISITION COR	455,696	$4.493M	0.1%	$9.86	$10.03	—	COM CL A	04906P101
TMUS	T-MOBILE US INC	35,000	$4.492M	0.1%	$128.34 *	$115.07	0.0%	Put	872590104
—	PHP VENTURES ACQUISITION COR	450,000	$4.491M	0.1%	$9.98	$9.93	—	CLASS A COM	69291C106
WBS	WEBSTER FINL CORP CONN	80,000	$4.49M	0.1%	$56.13 *	$59.37	0.0%	COM	947890109
—	SWIFTMERGE ACQUISITION CORP	449,225	$4.461M	0.1%	$9.93	$9.95	—	UNIT 12/13/2026	G63836129
—	TISHMAN SPEYER INNOVATION CO	451,281	$4.459M	0.1%	$9.88	$9.97	—	UNIT 02/11/2026	88825H209
—	NORTHVIEW ACQUISITION CORP	450,000	$4.428M	0.1%	$9.84	$9.84	—	*W EXP 08/02/202	66718N111
LOGI	LOGITECH INTL S A	60,000	$4.427M	0.1%	$73.78	—	—	Put	H50430232
MCAG	MOUNTAIN CREST ACQSITN CORP	450,000	$4.426M	0.1%	$9.84	$9.73	+0.6%	COM	62404B107
—	BETTER WORLD ACQUISITION COR	427,170	$4.391M	0.1%	$10.28	$9.95	—	COM	08772B104
—	GOLDEN PATH ACQUISITION CORP	433,693	$4.367M	0.1%	$10.07	$9.92	—	ORDINARY SHARES	G4028H105
ASYS	AMTECH SYS INC	433,915	$4.365M	0.1%	$10.06 *	$10.26	-6.9%	COM PAR $0.01N	032332504
REXR	REXFORD INDL RLTY INC	58,171	$4.339M	0.1%	$74.59	$63.68	—	COM	76169C100
—	PACIFICO ACQUISITION CORP	435,000	$4.339M	0.1%	$9.97	$9.89	—	COM	69512X103
TSLA	TESLA INC	4,016	$4.328M	0.1%	$1077.69 *	$323.65	-3.8%	COM	88160R101
STOK	STOKE THERAPEUTICS INC	205,463	$4.325M	0.1%	$21.05 *	$20.03	0.0%	COM	86150R107
OLN	OLIN CORP	82,114	$4.293M	0.1%	$52.28 *	$47.42	-0.5%	COM PAR $1	680665205
MTB	M & T BK CORP	25,292	$4.287M	0.1%	$169.50 *	$155.43	0.0%	COM	55261F104
GPRE	GREEN PLAINS INC	137,907	$4.277M	0.1%	$31.01	$31.40	0.0%	COM	393222104
—	CHURCHILL CAPITAL CORP V	425,248	$4.265M	0.1%	$10.03	$10.36	—	UNIT 99/99/9999	17144T206
BIIB	BIOGEN INC	20,150	$4.244M	0.1%	$210.62 *	$276.41	-21.3%	COM	09062X103
—	INVESTORS BANCORP INC NEW	284,032	$4.241M	0.1%	$14.93	$15.12	—	COM	46146L101
—	BRIDGETOWN HOLDINGS LTD	429,800	$4.238M	0.1%	$9.86	$10.05	—	COM CL A	G1355U113
CPRI	CAPRI HOLDINGS LIMITED	82,180	$4.223M	0.1%	$51.39 *	$59.51	+0.6%	SHS	G1890L107
—	CC NEUBERGER PRIN HLDGS II	425,625	$4.222M	0.1%	$9.92	$9.92	—	SHS CL A	G3166T103
—	MOUNTAIN CREST ACQSTN CORP I	426,745	$4.214M	0.1%	$9.87	$9.85	—	COMMON STOCK	62402U107
—	BROADSCALE ACQUISITION CORP	426,591	$4.198M	0.1%	$9.84	$9.81	—	COM CL A	11134Y101
—	SYNEOS HEALTH INC	51,713	$4.186M	0.1%	$80.95	$80.09	—	CL A	87166B102
—	SDCL EDGE ACQUISITION CORP	412,006	$4.159M	0.1%	$10.09	$9.93	—	UNIT 99/99/9999	G79471119
TMUS	T-MOBILE US INC	31,984	$4.105M	0.1%	$128.35 *	$115.07	0.0%	COM	872590104
—	MODEL PERFORMANCE ACQU CORP	400,000	$4.05M	0.1%	$10.13	$9.88	—	CLASS A ORD SHS	G6246M105
—	CNX RES CORP	2,330,000	$4.048M	0.1%	$1.74	$1.74	—	NOTE 2.250% 5/0	12653CAG3
AES	AES CORP	157,043	$4.041M	0.1%	$25.73 *	$17.67	+9.6%	COM	00130H105
—	ACE GLOBAL BUSINESS ACQU LTD	396,000	$4.039M	0.1%	$10.20	$10.05	—	ORDINARY SHARES	G0083E102
IMAQW	INTERNATIONAL MEDIA ACQUISIT	407,396	$4.037M	0.1%	$9.91	$9.80	—	*W EXP 07/21/202	459867115
—	GOLDEN PATH ACQUISITION CORP	400,000	$4.028M	0.1%	$10.07	$9.91	—	*W EXP 01/31/202	G4028H121
—	OCEANTECH ACQUISITIONS I COR	400,000	$4.028M	0.1%	$10.07	$9.91	—	CLASS A COM	675507107
—	RF ACQUISITION CORP	400,000	$4.012M	0.1%	$10.03	$10.03	—	UNIT 05/01/2028	74954L203
—	WESTERN ACQSTN VENTURES CORP	400,000	$4.004M	0.1%	$10.01	$10.01	—	UNIT 09/01/2026	95758L206
PRKS	SEAWORLD ENTMT INC	53,604	$3.99M	0.1%	$74.43 *	$63.13	+3.9%	COM	81282V100
—	CDK GLOBAL INC	81,700	$3.977M	0.1%	$48.68	$41.70	—	Call	12508E101
—	FINTECH ECOSYSTEM DEVE	400,000	$3.976M	0.1%	$9.94	$9.94	—	CLASS A COM	318136108
CZR	CAESARS ENTERTAINMENT INC NE	51,342	$3.972M	0.1%	$77.36 *	$80.31	0.0%	COM	12769G100
IMO	IMPERIAL OIL LTD	82,100	$3.971M	0.1%	$48.37 *	$38.87	0.0%	COM NEW	453038408
—	ABRI SPAC I INC	400,000	$3.96M	0.1%	$9.90	$9.79	—	COMMON STOCK	00085X105
—	COLONNADE ACQUISITION CORP I	400,604	$3.958M	0.1%	$9.88	$9.87	—	UNIT 99/99/9999	G2284B127
UIS	UNISYS CORP	183,023	$3.955M	0.1%	$21.61 *	$18.75	+7.9%	COM NEW	909214306
—	JUNIPER NETWORKS INC	106,191	$3.946M	0.1%	$37.16	$37.16	—	COM	48203R104
—	PRUDENTIAL BANCORP INC NEW	239,449	$3.941M	0.1%	$16.46	$16.46	—	COM	74431A101
FRT	FEDERAL RLTY INVT TR NEW	32,106	$3.919M	0.1%	$122.06 *	$103.82	0.0%	SH BEN INT NEW	313745101
NOTV	INOTIV INC	149,582	$3.916M	0.1%	$26.18 *	$28.08	0.0%	COM	45783Q100
KSS	KOHLS CORP	64,708	$3.912M	0.1%	$60.46 *	$51.37	+10.0%	COM	500255104
VZ	VERIZON COMMUNICATIONS INC	76,641	$3.904M	0.1%	$50.94 *	$41.17	+0.8%	COM	92343V104
—	TRADEUP ACQUISITION CORP	390,000	$3.898M	0.1%	$9.99	$9.90	—	COM	89268A107
—	SOUTHWEST AIRLS CO	2,847,000	$3.893M	0.1%	$1.37	$1.45	—	NOTE 1.250% 5/0	844741BG2
RCUS	ARCUS BIOSCIENCES INC	123,200	$3.888M	0.1%	$31.56 *	$33.51	0.0%	Put	03969F109
QCOM	QUALCOMM INC	25,400	$3.882M	0.1%	$152.83	$129.11	+19.0%	Put	747525103
—	NEWHOLD INVESTMENT CORP II	389,813	$3.879M	0.1%	$9.95	$10.01	—	UNIT 10/21/2026	651450207
—	CERNER CORP	41,256	$3.86M	0.1%	$93.56	$93.56	—	COM	156782104
—	MONTEREY BIO ACQUISITION COR	384,993	$3.835M	0.1%	$9.96	$9.85	—	*W EXP 10/05/202	61240F116
—	UMPQUA HLDGS CORP	203,213	$3.833M	0.1%	$18.86	$19.20	—	COM	904214103
—	TCW SPECIAL PURPOSE ACQU COR	387,346	$3.823M	0.1%	$9.87	$9.93	—	UNIT 99/99/9999	87301L205
—	FAT PROJECTS ACQUISITION COR	384,710	$3.797M	0.1%	$9.87	$9.76	—	*W EXP 08/31/202	G3400W110
—	PARTNERS BANCORP	409,491	$3.771M	0.1%	$9.21	$9.41	—	COM	70213Q108
—	MAXPRO CAPITAL ACQUISITN COR	375,000	$3.758M	0.1%	$10.02	$9.92	—	CLASS A COM	57778T106
IHI	ISHARES TR	61,500	$3.749M	0.1%	$60.96	$60.96	—	Put	464288810
IHI	ISHARES TR	61,500	$3.749M	0.1%	$60.96	$60.96	—	U.S. MED DVC ETF	464288810
HD	HOME DEPOT INC	12,520	$3.748M	0.1%	$299.36 *	$313.99	0.0%	COM	437076102
—	MAXPRO CAPITAL ACQUISITN COR	375,000	$3.746M	0.1%	$9.99	$9.93	—	*W EXP 09/27/202	57778T114
CTO	CTO RLTY GROWTH INC NEW	56,354	$3.737M	0.1%	$66.31	$58.69	—	COM	22948Q101
—	GARRETT MOTION INC	449,678	$3.719M	0.1%	$8.27	$8.38	—	PFD CONV SER A	366505204
PTGX	PROTAGONIST THERAPEUTICS INC	156,641	$3.709M	0.1%	$23.68 *	$28.17	0.0%	COM	74366E102
—	MIMECAST LTD	46,624	$3.709M	0.1%	$79.55	$79.55	—	ORD SHS	G14838109
—	PLAYA HOTELS & RESORTS NV	428,057	$3.703M	0.1%	$8.65	$8.53	—	SHS	N70544106
VICI	VICI PPTYS INC	130,050	$3.701M	0.1%	$28.46 *	$23.21	-2.3%	COM	925652109
ELAN	ELANCO ANIMAL HEALTH INC	141,599	$3.694M	0.1%	$26.09 *	$31.70	-16.0%	COM	28414H103
APTV 5.5 06/15/23 A	APTIV PLC	27,039	$3.693M	0.1%	$136.58	$184.52	—	5.5% CNV PFD A	G6095L117
EWG	ISHARES INC	130,000	$3.691M	0.1%	$28.39	—	—	Put	464286806
—	VIVEON HEALTH ACQUISITION CO	365,202	$3.689M	0.1%	$10.10	$9.82	—	*W EXP 99/99/999	92853V114
LBRT	LIBERTY OILFIELD SVCS INC	248,856	$3.688M	0.1%	$14.82 *	$12.79	0.0%	COM CL A	53115L104
ADSK	AUTODESK INC	17,200	$3.687M	0.1%	$214.36 *	$230.34	0.0%	Call	052769106
—	ADIT EDTECH ACQUISITION CORP	372,155	$3.677M	0.1%	$9.88	$9.78	—	COMMON STOCK	007024102
FIBK	FIRST INTST BANCSYSTEM INC	99,937	$3.675M	0.1%	$36.77 *	$30.77	0.0%	COM CL A	32055Y201
PMT	PENNYMAC MTG INVT TR	217,593	$3.675M	0.1%	$16.89	$18.44	—	COM	70931T103
CCB	COASTAL FINL CORP WA	80,000	$3.66M	0.1%	$45.75 *	$48.64	0.0%	COM NEW	19046P209
—	LMF ACQUISITION OPPORTUNIT I	359,615	$3.639M	0.1%	$10.12	$9.81	—	CL A COM	502015100
—	VIACOMCBS INC	96,000	$3.63M	0.1%	$37.81	$45.20	—	Put	92556H206
HMC	HONDA MOTOR LTD	128,052	$3.619M	0.1%	$28.26	$30.53	—	AMERN SHS	438128308
—	CONCORD ACQUISITION CORP III	357,000	$3.613M	0.1%	$10.12	$10.19	—	UNIT 99/99/9999	20607V205
AVB	AVALONBAY CMNTYS INC	14,488	$3.598M	0.1%	$248.34 *	$168.49	+26.2%	COM	053484101
—	ACHARI VENTURES HLDGS CORP I	360,000	$3.582M	0.1%	$9.95	$9.87	—	*W EXP 01/01/202	00444X119
—	PARSONS CORP DEL	3,366,000	$3.568M	0.1%	$1.06	$1.06	—	NOTE 0.250% 8/1	70202LAB8
—	26 CAPITAL ACQUISITION CORP	360,857	$3.565M	0.1%	$9.88	$9.78	—	COM CL A	90138P100
ALSAF	ALPHA STAR ACQUISITION CORP	360,000	$3.56M	0.1%	$9.89	$9.84	0.0%	ORDINARY SHARES	G0230C108
ALSWF	ALPHA STAR ACQUISITION CORP	360,000	$3.56M	0.1%	$9.89	$9.89	—	*W EXP 12/13/202	G0230C116
—	PARSEC CAPITAL ACQUISITION	355,166	$3.552M	0.1%	$10.00	$9.92	—	CL A	70184A108
—	INDUSTRIAL HUMAN CAPITAL INC	353,400	$3.541M	0.1%	$10.02	$9.92	—	*W EXP 11/27/202	45617P112
ELS	EQUITY LIFESTYLE PPTYS INC	46,072	$3.524M	0.1%	$76.49	$72.19	—	COM	29472R108
—	HORIZON THERAPEUTICS PUB L	33,300	$3.503M	0.1%	$105.20	$104.20	—	Put	G46188101
—	PARSEC CAPITAL ACQUISITION	350,000	$3.5M	0.1%	$10.00	$9.92	—	*W EXP 10/05/202	70184A116
ZM	ZOOM VIDEO COMMUNICATIONS IN	29,743	$3.487M	0.1%	$117.24 *	$136.00	0.0%	CL A	98980L101
AMGN	AMGEN INC	14,400	$3.482M	0.1%	$241.81 *	$203.29	0.0%	Call	031162100
—	FINANCIAL STRATEGIES ACQUISI	350,000	$3.469M	0.1%	$9.91	$9.91	—	CLASS A COM	31772T107
—	GARDINER HEALTHCARE ACQTS CO	349,977	$3.461M	0.1%	$9.89	$9.89	—	*W EXP 07/30/202	365506112
—	AIB ACQUISITION CORPORATION	350,000	$3.458M	0.1%	$9.88	$9.88	—	CLASS A ORD	G0R45S109
—	CITY OFFICE REIT INC	194,940	$3.443M	0.1%	$17.66	$14.30	—	COM	178587101
—	PONO CAPITAL CORP	341,900	$3.436M	0.1%	$10.05	$9.97	—	*W EXP 09/30/202	732450119
SNPS	SYNOPSYS INC	10,300	$3.433M	0.1%	$333.30 *	$254.97	+22.4%	Put	871607107
—	ASTREA ACQUISITION CORP	350,000	$3.42M	0.1%	$9.77	$9.66	—	COM CL A	04637C106
CHGG	CHEGG INC	93,632	$3.397M	0.1%	$36.28 *	$33.85	-11.1%	COM	163092109
ESQ	ESQUIRE FINL HLDGS INC	100,615	$3.382M	0.1%	$33.61 *	$22.93	+41.0%	COM	29667J101
MSCI	MSCI INC	6,703	$3.371M	0.1%	$502.91	$496.43	0.0%	COM	55354G100
—	COHN ROBBINS HOLDINGS CORP	336,600	$3.346M	0.1%	$9.94	$9.83	—	COM CL A	G23726105
IWN	ISHARES TR	20,700	$3.341M	0.1%	$161.40	—	—	Put	464287630
DLR	DIGITAL RLTY TR INC	23,482	$3.33M	0.1%	$141.81 *	$125.50	0.0%	COM	253868103
XRAY	DENTSPLY SIRONA INC	67,644	$3.329M	0.1%	$49.21 *	$53.84	-1.8%	COM	24906P109
—	ELMIRA SVGS BK ELMIRA N Y	144,902	$3.323M	0.1%	$22.93	$22.87	—	COM	289660102
—	LINDE PLC	10,389	$3.319M	0.1%	$319.47	$319.47	—	SHS	G5494J103
WAL	WESTERN ALLIANCE BANCORP	40,000	$3.313M	0.1%	$82.83 *	$94.19	-5.3%	COM	957638109
—	GUIDEWIRE SOFTWARE INC	3,107,000	$3.282M	0.1%	$1.06	$1.06	—	NOTE 1.250% 3/1	40171VAA8
—	CHURCHILL CAPITAL CORP VI	330,646	$3.281M	0.1%	$9.92	$10.04	—	UNIT 99/99/9999	17143W200
—	MALVERN BANCORP INC	203,294	$3.275M	0.1%	$16.11	$17.32	—	COM	561409103
—	HAYMAKER ACQUISITION CORP II	329,056	$3.274M	0.1%	$9.95	$9.96	—	UNIT 03/01/2026	42087R207
—	UNITED STATES STL CORP NEW	86,100	$3.249M	0.1%	$37.74	—	—	Put	912909108
—	VISION SENSING ACQUISITION C	325,000	$3.248M	0.1%	$9.99	$9.99	—	CLASS A COM	92838J103
—	LIBERTY RES ACQUISITION CORP	325,000	$3.247M	0.1%	$9.99	$9.99	—	*W EXP 10/31/202	53118A113
—	LIBERTY RES ACQUISITION CORP	325,000	$3.247M	0.1%	$9.99	$9.99	—	CLASS A COM	53118A105
—	BLUEGREEN VACATIONS HLDG COR	109,812	$3.247M	0.1%	$29.57	$18.09	—	CLASS A	096308101
NOA	NORTH AMERN CONSTR GROUP LTD	224,152	$3.237M	0.1%	$14.44 *	$9.96	+50.0%	COM	656811106
TETEF	TECHNOLOGY & TELECOM ACQ COR	325,000	$3.237M	0.1%	$9.96	$9.93	0.0%	CLASS A ORD SHS	G87119106
—	ARISZ ACQUISITION CORP	330,000	$3.237M	0.1%	$9.81	$9.76	—	COMMON STOCK	040450108
TCOM	TRIP COM GROUP LTD	139,825	$3.233M	0.1%	$23.12	$26.48	—	ADS	89677Q107
USO	UNITED STS OIL FD LP	43,600	$3.232M	0.1%	$74.13	—	—	Call	91232N207
—	RECHARGE ACQUISITION CORP	324,185	$3.232M	0.1%	$9.97	$9.80	—	COM CL A	756229100
—	COVA ACQUISITION CORP	329,570	$3.23M	0.1%	$9.80	$9.75	—	CL A SHS	G2554Y104
CVE	CENOVUS ENERGY INC	191,558	$3.193M	0.1%	$16.67 *	$13.81	0.0%	COM	15135U109
—	GLOBAL SPAC PARTNERS CO	315,808	$3.187M	0.1%	$10.09	$9.89	—	*W EXP 11/30/202	G3934K111
TTI	TETRA TECHNOLOGIES INC DEL	775,283	$3.186M	0.1%	$4.11 *	$3.21	-0.5%	COM	88162F105
—	SPIRIT RLTY CAP INC NEW	69,199	$3.185M	0.1%	$46.03	$48.19	—	COM NEW	84860W300
—	ACE GLOBAL BUSINESS ACQU LTD	312,051	$3.183M	0.1%	$10.20	$10.05	—	*W EXP 02/20/202	G0083E110
—	EXECUTIVE NETWORK PARTNERING	323,032	$3.182M	0.1%	$9.85	$9.85	—	CL A	30158L100
CCI	CROWN CASTLE INTL CORP NEW	17,199	$3.175M	0.1%	$184.60 *	$145.74	0.0%	COM	22822V101
ARRY	ARRAY TECHNOLOGIES INC	277,491	$3.127M	0.1%	$11.27	$13.89	-19.1%	COM SHS	04271T100
NOW	SERVICENOW INC	5,600	$3.119M	0.1%	$556.96 *	$128.94	-13.1%	Put	81762P102
—	GOLDENBRIDGE ACQUISITION LTD	310,317	$3.116M	0.1%	$10.04	$9.80	—	*W EXP 10/28/202	G3970D120
—	FINANCIAL STRATEGIES ACQUISI	312,800	$3.1M	0.1%	$9.91	$9.91	—	*W EXP 03/31/202	31772T115
AGIO	AGIOS PHARMACEUTICALS INC	106,334	$3.095M	0.1%	$29.11 *	$30.55	0.0%	COM	00847X104
HYG	ISHARES TR	37,500	$3.086M	0.1%	$82.29	—	—	Put	464288513
VTR	VENTAS INC	49,803	$3.076M	0.1%	$61.76 *	$47.59	0.0%	COM	92276F100
MCO	MOODYS CORP	9,100	$3.07M	0.1%	$337.36 *	$372.33	-12.7%	Put	615369105
—	SILVER SPIKE ACQUISITN CORP	310,111	$3.053M	0.1%	$9.84	$9.95	—	UNIT 02/26/2026	G8201H121
—	ZIMVIE INC	133,689	$3.053M	0.1%	$22.84	$22.84	—	COM	98888T107
—	LIVE NATION ENTERTAINMENT IN	1,725,000	$3.051M	0.1%	$1.77	$1.81	—	NOTE 2.500% 3/1	538034AQ2
ADC	AGREE RLTY CORP	45,813	$3.04M	0.1%	$66.36	$69.08	—	COM	008492100
FDS	FACTSET RESH SYS INC	7,000	$3.039M	0.1%	$434.14 *	$406.36	0.0%	COM	303075105
FDS	FACTSET RESH SYS INC	7,000	$3.039M	0.1%	$434.14 *	$406.36	0.0%	Put	303075105
APH	AMPHENOL CORP NEW	40,100	$3.022M	0.1%	$75.36 *	$37.32	0.0%	Call	032095101
MSCI	MSCI INC	6,000	$3.017M	0.1%	$502.83	$496.43	0.0%	Put	55354G100
META	FACEBOOK INC	13,541	$3.011M	0.1%	$222.36 *	$294.62	-15.8%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	6,600	$3.007M	0.1%	$455.61 *	$515.47	-6.7%	Call	00724F101
XLP	SELECT SECTOR SPDR TR	39,627	$3.007M	0.1%	$75.88	$75.88	—	SBI CONS STPLS	81369Y308
IQV	IQVIA HLDGS INC	13,000	$3.006M	0.1%	$231.23 *	$243.04	-2.6%	Put	46266C105
GTIJF	ENERGEM CORP	300,000	$3M	0.1%	$10.00 *	$596.38	0.0%	CLASS A ORD SHS	G30449105
—	ENERGEM CORP	300,000	$3M	0.1%	$10.00	$10.00	—	*W EXP 11/15/202	G30449121
—	HEALTHCARE TR AMER INC	95,576	$2.995M	0.1%	$31.34	$31.54	—	CL A NEW	42225P501
EFX	EQUIFAX INC	12,618	$2.992M	0.1%	$237.12 *	$239.04	-4.2%	COM	294429105
EFX	EQUIFAX INC	12,600	$2.987M	0.1%	$237.06 *	$239.04	-4.2%	Put	294429105
AOGO	AROGO CAPITAL ACQUISITION CO	300,000	$2.982M	0.1%	$9.94	$9.91	0.0%	CLASS A COM	042644104
AOGOW	AROGO CAPITAL ACQUISITION CO	300,000	$2.982M	0.1%	$9.94	$9.94	—	*W EXP 03/23/202	042644112
NVDA	NVIDIA CORPORATION	10,905	$2.976M	0.1%	$272.90 *	$21.38	+17.1%	COM	67066G104
—	BITE ACQUISITION CORP	303,600	$2.972M	0.1%	$9.79	$9.67	—	COMMON STOCK	09175K105
—	THOMSON REUTERS CORP.	27,300	$2.972M	0.1%	$108.86	$108.86	—	COM NEW	884903709
BBSI	BARRETT BUSINESS SVCS INC	38,333	$2.97M	0.1%	$77.48 *	$16.17	0.0%	COM	068463108
MRVL	MARVELL TECHNOLOGY INC	41,300	$2.962M	0.1%	$71.72	$51.44	+37.8%	Put	573874104
NOW	SERVICENOW INC	5,309	$2.957M	0.1%	$556.98 *	$128.94	-13.1%	COM	81762P102
EOLS	EVOLUS INC	261,865	$2.938M	0.1%	$11.22 *	$9.37	-9.0%	COM	30052C107
PUCK	GOAL ACQUISITIONS CORP	300,000	$2.928M	0.1%	$9.76	$9.67	+0.5%	COM	38021H107
—	FLAME ACQUISITION CORP	300,000	$2.925M	0.1%	$9.75	$9.66	—	COM CL A	33850F108
TSLA	TESLA INC	2,700	$2.91M	0.1%	$1077.78 *	$323.65	-3.8%	Call	88160R101
—	CLARIM ACQUISITION CORP	295,280	$2.906M	0.1%	$9.84	$9.93	—	UNIT 99/99/9999	18049C207
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,412	$2.9M	0.1%	$201.22 *	$162.61	0.0%	COM	015271109
NBIX	NEUROCRINE BIOSCIENCES INC	30,800	$2.888M	0.1%	$93.77 *	$92.67	-8.5%	Put	64125C109
WRLD	WORLD ACCEP CORPORATION	15,000	$2.878M	0.1%	$191.87	—	—	Put	981419104
VNO	VORNADO RLTY TR	63,494	$2.878M	0.1%	$45.33	$45.33	—	SH BEN INT	929042109
—	AMERICAN CAMPUS CMNTYS INC	51,316	$2.872M	0.1%	$55.97	$51.35	—	COM	024835100
—	GLOBAL CONSUMER ACQUISITN CO	285,613	$2.855M	0.1%	$10.00	$9.88	—	*W EXP 05/21/202	37892B116
QCOM	QUALCOMM INC	18,667	$2.853M	0.1%	$152.84	$129.11	+19.0%	COM	747525103
SII	SPROTT INC	56,668	$2.847M	0.1%	$50.24 *	$33.57	+12.6%	COM NEW	852066208
SLG	SL GREEN RLTY CORP	35,000	$2.841M	0.1%	$81.17	$81.17	—	COM	78440X887
OLLI	OLLIES BARGAIN OUTLET HLDGS	65,867	$2.83M	0.1%	$42.97 *	$44.63	0.0%	COM	681116109
—	ARES ACQUISITION CORPORATION	284,821	$2.818M	0.1%	$9.89	$9.98	—	UNIT 99/99/9999	G33032114
—	BLUE SAFARI GRP ACQUISITN CO	278,404	$2.801M	0.1%	$10.06	$9.96	—	CLASS A ORD SHS	G1195R106
—	INTEGRATED RAIL AND RES ACQ	275,740	$2.795M	0.1%	$10.14	$10.05	—	UNIT 99/99/9999	45827R205
—	LMF ACQUISITION OPPORTUNIT I	275,931	$2.792M	0.1%	$10.12	$9.81	—	*W EXP 01/26/202	502015118
—	EQUITY COMWLTH	98,826	$2.788M	0.1%	$28.21	$26.43	—	COM SH BEN INT	294628102
—	FAST ACQUISITION CORP	276,461	$2.787M	0.1%	$10.08	$10.08	—	COM CL A	311875108
SBRA	SABRA HEALTH CARE REIT INC	186,471	$2.777M	0.1%	$14.89	$14.89	—	COM	78573L106
IQV	IQVIA HLDGS INC	12,000	$2.775M	0.1%	$231.25 *	$243.04	-2.6%	Call	46266C105
BXMT	BLACKSTONE MTG TR INC	87,199	$2.772M	0.1%	$31.79	$31.42	—	COM CL A	09257W100
—	FORTUNE RISE ACQUISITION COR	275,000	$2.761M	0.1%	$10.04	$10.04	—	CL A	34969G102
—	QUIDEL CORP	24,500	$2.755M	0.1%	$112.45	$114.29	—	COM	74838J101
—	POWER & DIGITAL INFRASTRUCTU	274,488	$2.753M	0.1%	$10.03	$10.18	—	UNIT 12/09/2026	73919C209
GSM	FERROGLOBE PLC	355,308	$2.736M	0.1%	$7.70 *	$6.66	0.0%	SHS	G33856108
TRGP	TARGA RES CORP	36,237	$2.735M	0.1%	$75.48 *	$56.19	+3.3%	COM	87612G101
META	FACEBOOK INC	12,300	$2.735M	0.1%	$222.36 *	$294.62	-15.8%	Put	30303M102
—	SPORTSMAP TECH ACQUISITIN CO	275,000	$2.72M	0.1%	$9.89	$9.81	—	COM	84921J108
—	POWERED BRANDS	273,744	$2.716M	0.1%	$9.92	$9.93	—	UNIT 99/99/9999	G7209M124
—	PEPPERLIME HEALTH ACQUSTN CO	270,137	$2.715M	0.1%	$10.05	$10.68	—	UNIT 99/99/9999	G70021129
SNOW	SNOWFLAKE INC	11,832	$2.711M	0.1%	$229.12 *	$261.58	-1.2%	CL A	833445109
LUNA	LUNA INNOVATIONS INC	351,255	$2.708M	0.1%	$7.71 *	$9.95	-27.7%	COM	550351100
—	HEARTLAND FINL USA INC	56,165	$2.686M	0.1%	$47.82	$47.82	—	COM	42234Q102
ALCO	ALICO INC	71,362	$2.68M	0.1%	$37.56 *	$31.46	+3.7%	COM	016230104
—	GREENCITY ACQUISITION CORP	257,081	$2.676M	0.1%	$10.41	$10.08	—	COM	G4086B107
—	LIBERTY MEDIA CORP DEL	95,664	$2.67M	0.1%	$27.91	$27.95	—	COM C BRAVES GRP	531229888
—	GO ACQUISITION CORP	268,670	$2.66M	0.1%	$9.90	$9.86	—	COM	362019101
ARMK	ARAMARK	70,743	$2.66M	0.1%	$37.60 *	$24.70	+0.6%	COM	03852U106
—	ALARM COM HLDGS INC	3,104,000	$2.658M	0.1%	$0.86	$0.86	—	NOTE 1/1	011642AB1
ERIC	ERICSSON	290,300	$2.653M	0.1%	$9.14	$9.80	—	Call	294821608
PWR	QUANTA SVCS INC	20,006	$2.633M	0.1%	$131.61 *	$82.54	+33.8%	COM	74762E102
WSR	WHITESTONE REIT	198,641	$2.632M	0.1%	$13.25	$13.25	—	COM	966084204
TETWF	TECHNOLOGY & TELECOM ACQ COR	262,500	$2.615M	0.1%	$9.96	$9.96	—	*W EXP 04/15/202	G87119114
BIIB	BIOGEN INC	12,400	$2.611M	0.1%	$210.56 *	$276.41	-21.3%	Call	09062X103
PYPL	PAYPAL HLDGS INC	22,560	$2.609M	0.1%	$115.65 *	$143.69	-7.6%	COM	70450Y103
XOP	SPDR SER TR	19,365	$2.606M	0.1%	$134.57	$134.57	—	S&P OILGAS EXP	78468R556
DLAPQ	DELTA APPAREL INC	87,484	$2.606M	0.1%	$29.79	$16.73	+78.5%	COM	247368103
—	CODORUS VY BANCORP INC	118,347	$2.604M	0.1%	$22.00	$22.00	—	COM	192025104
SWX	SOUTHWEST GAS HLDGS INC	33,242	$2.603M	0.1%	$78.30 *	$70.06	0.0%	COM	844895102
HLT	HILTON WORLDWIDE HLDGS INC	17,099	$2.595M	0.1%	$151.76 *	$142.26	+2.4%	COM	43300A203
CEG	CONSTELLATION ENERGY CORP	46,086	$2.592M	0.1%	$56.24 *	$47.25	0.0%	COM	21037T109
—	2U INC	195,000	$2.59M	0.1%	$13.28	$20.07	—	Call	90214J101
—	LANDCADIA HOLDINGS IV INC	261,969	$2.588M	0.1%	$9.88	$9.95	—	UNIT 05/01/2025	51477A203
ALNY	ALNYLAM PHARMACEUTICALS INC	15,800	$2.58M	0.1%	$163.29	—	—	Call	02043Q107
—	REATA PHARMACEUTICALS INC	78,600	$2.575M	0.1%	$32.76	$32.81	—	Put	75615P103
BMRN	BIOMARIN PHARMACEUTICAL INC	33,300	$2.567M	0.1%	$77.09 *	$82.51	+1.4%	Put	09061G101
CWEN/A	CLEARWAY ENERGY INC	76,946	$2.564M	0.1%	$33.32 *	$24.92	0.0%	CL A	18539C105
—	SCION TECH GROWTH I	257,454	$2.555M	0.1%	$9.92	$10.10	—	UNIT 12/17/2025	G31067120
CIEN	CIENA CORP	42,047	$2.549M	0.1%	$60.62 *	$52.97	+23.6%	COM NEW	171779309
TBCH	TURTLE BEACH CORP	119,405	$2.542M	0.1%	$21.29	$20.94	0.0%	COM NEW	900450206
—	HANGER INC	138,624	$2.541M	0.1%	$18.33	$19.51	—	COM NEW	41043F208
MUSA	MURPHY USA INC	12,626	$2.525M	0.1%	$199.98 *	$180.28	+2.2%	COM	626755102
—	MURPHY CANYON ACQUISITION CO	250,000	$2.525M	0.1%	$10.10	$10.10	—	UNIT 01/25/2027	626642201
—	LAZARD GROWTH ACQUISITION CO	254,306	$2.525M	0.1%	$9.93	$10.00	—	UNIT 99/99/9999	G54035129
—	REVELSTONE CAPITAL ACQSTN CO	255,500	$2.524M	0.1%	$9.88	$9.89	—	UNIT 12/17/2026	76137R205
RIVN	RIVIAN AUTOMOTIVE INC	50,185	$2.521M	0.1%	$50.23 *	$68.20	-10.8%	COM CL A	76954A103
—	CASCADE ACQUISITION CORP	248,969	$2.51M	0.1%	$10.08	$10.08	—	COM CL A	147151104
EXC	EXELON CORP	52,597	$2.505M	0.1%	$47.63 *	$26.86	+37.1%	COM	30161N101
—	DIGITAL HEALTH ACQUISITION C	250,000	$2.501M	0.1%	$10.00	$10.00	—	COMMON STOCK	253893101
—	TKB CRITICAL TECHNOLOGIES 1	250,000	$2.5M	0.1%	$10.00	$10.00	—	CLASS A ORD	G88935112
—	DIGITAL HEALTH ACQUISITION C	250,000	$2.5M	0.1%	$10.00	$10.00	—	*W EXP 11/02/202	253893119
—	10X CAPITAL VENTURE ACQ III	250,000	$2.485M	0.1%	$9.94	$9.94	—	CL A ORD SHS	G87077106
—	BLACKLINE INC	2,073,000	$2.473M	0.1%	$1.19	$1.51	—	NOTE 0.125% 8/0	09239BAB5
IGTA	INCEPTION GROWTH ACQUSTN LTD	250,000	$2.461M	0.1%	$9.84	$9.81	0.0%	COMMON STOCK	45333D104
—	CHANGE HEALTHCARE INC	112,853	$2.46M	0.1%	$21.80	$19.58	—	COM	15912K100
—	ARGUS CAPITAL CORP	240,970	$2.46M	0.1%	$10.21	$10.11	—	UNIT 08/31/2028	04026L204
—	EVO ACQUISITION CORP	250,000	$2.458M	0.1%	$9.83	$9.70	—	COM CL A	30052G108
DDS	DILLARDS INC	9,115	$2.446M	0.1%	$268.35 *	$208.11	+0.7%	CL A	254067101
THRY	THRYV HLDGS INC	86,841	$2.442M	0.1%	$28.12 *	$31.22	+0.5%	COM NEW	886029206
—	VISION SENSING ACQUISITION C	243,749	$2.435M	0.1%	$9.99	$9.99	—	*W EXP 10/21/202	92838J111
—	AXONICS INC	38,876	$2.434M	0.1%	$62.61	$59.46	—	COM	05465P101
—	JACK CREEK INVESTMENT CORP	245,687	$2.43M	0.1%	$9.89	$9.90	—	UNIT 10/01/2023	G4989X107
—	BGC PARTNERS INC	550,289	$2.421M	0.1%	$4.40	$5.67	—	CL A	05541T101
GPMT	GRANITE PT MTG TR INC	217,209	$2.415M	0.1%	$11.12	$11.13	—	COM STK	38741L107
—	HIGHLAND TRANSCEND PARTNERS	245,613	$2.414M	0.1%	$9.83	$9.83	—	COM CL A	G44690108
—	CC NEUBERGER PRIN HLDGS II	237,396	$2.413M	0.1%	$10.16	$10.23	—	UNIT 99/99/9999	G3166T129
—	JOFF FINTECH ACQUISITION COR	246,860	$2.412M	0.1%	$9.77	$9.66	—	COM CL A	46592C100
MDT	MEDTRONIC PLC	21,700	$2.408M	0.1%	$110.97 *	$100.96	-7.2%	Call	G5960L103
ERIC	ERICSSON	262,571	$2.4M	0.1%	$9.14	$9.80	—	ADR B SEK 10	294821608
WELL	WELLTOWER INC	24,922	$2.396M	0.1%	$96.14 *	$76.70	+2.6%	COM	95040Q104
—	ACKRELL SPAC PARTNERS I CO	233,219	$2.386M	0.1%	$10.23	$9.94	—	UNIT 99/99/9999	00461L303
—	TEKKORP DIGITAL ACQUISITN CO	236,642	$2.377M	0.1%	$10.04	$10.58	—	UNIT 09/29/2027	G8739H122
—	MANA CAP ACQUISITION CORP	239,994	$2.375M	0.1%	$9.90	$9.90	—	COMMON STOCK	56168P104
—	NORTH ATLANTIC ACQUISITN COR	239,682	$2.37M	0.1%	$9.89	$9.89	—	CL A SHS	G66139109
LASR	NLIGHT INC	136,614	$2.369M	0.1%	$17.34 *	$23.58	-20.2%	COM	65487K100
MGNI	MAGNITE INC	178,302	$2.355M	0.1%	$13.21 *	$17.81	-24.3%	COM	55955D100
LBTYAUSD	LIBERTY GLOBAL PLC	91,879	$2.344M	0.1%	$25.51	$26.61	—	SHS CL A	G5480U104
STVN	STEVANATO GROUP S P A	116,344	$2.341M	0.1%	$20.12 *	$19.24	-10.4%	ORD SHS	T9224W109
—	LIBERTY MEDIA CORP DEL	36,966	$2.334M	0.1%	$63.14	$59.04	—	COM SER A FRMLA	531229870
SWIM	LATHAM GROUP INC	176,306	$2.334M	0.1%	$13.24 *	$17.26	-3.7%	COM	51819L107
—	FAR PEAK ACQUISITION CORP	234,696	$2.333M	0.1%	$9.94	$9.94	—	SHS CL A	G3312L103
—	CHURCHILL CAPITAL CORP VII	235,258	$2.329M	0.1%	$9.90	$9.97	—	UNIT 99/99/9999	17144M201
—	CENAQ ENERGY CORP	231,836	$2.322M	0.1%	$10.02	$10.02	—	CLASS A ORD SHS	15130M102
ELAN	ELANCO ANIMAL HEALTH INC	89,000	$2.322M	0.1%	$26.09 *	$31.70	-16.0%	Put	28414H103
CMCSA	COMCAST CORP NEW	49,600	$2.322M	0.1%	$46.81 *	$42.85	0.0%	Call	20030N101
DDOG	DATADOG INC	15,277	$2.314M	0.1%	$151.47 *	$138.38	+5.7%	CL A COM	23804L103
—	NORTHERN STAR INVSTMNT CORP	236,500	$2.313M	0.1%	$9.78	$9.93	—	COM CLASS A	66573W107
—	ORTHO CLINICAL DIAGNOSTICS H	123,414	$2.303M	0.1%	$18.66	$18.65	—	ORD SHS	G6829J107
—	PROGRESS ACQUISITION CORP	232,775	$2.288M	0.1%	$9.83	$9.73	—	COM CL A	74327P105
IT	GARTNER INC	7,678	$2.284M	0.1%	$297.47 *	$242.66	+19.3%	COM	366651107
TRP	TC ENERGY CORP	40,377	$2.278M	0.1%	$56.42 *	$43.00	0.0%	COM	87807B107
—	AEROJET ROCKETDYNE HLDGS INC	1,441,000	$2.273M	0.1%	$1.58	$1.66	—	NOTE 2.250%12/1	007800AB1
—	AFRICAN GOLD ACQUISITION COR	228,385	$2.271M	0.1%	$9.94	$9.88	—	UNIT 99/99/9999	G0112R116
OEC	ORION ENGINEERED CARBONS S A	141,487	$2.26M	0.1%	$15.97 *	$18.36	-6.2%	COM	L72967109
BHP	BHP GROUP LTD	29,172	$2.254M	0.1%	$77.27	$58.27	—	SPONSORED ADS	088606108
ALNY	ALNYLAM PHARMACEUTICALS INC	13,800	$2.253M	0.1%	$163.26	—	—	Put	02043Q107
—	BIOXCEL THERAPEUTICS INC	107,700	$2.252M	0.1%	$20.91	—	—	Put	09075P105
—	WESTERN DIGITAL CORP.	2,323,000	$2.247M	0.1%	$0.97	$0.98	—	NOTE 1.500% 2/0	958102AP0
—	C5 ACQUISITION CORPORATION	226,044	$2.24M	0.1%	$9.91	$9.91	—	*W EXP 12/31/202	12530D113
ADI	ANALOG DEVICES INC	13,554	$2.239M	0.1%	$165.19 *	$112.77	+34.1%	COM	032654105
CLDX	CELLDEX THERAPEUTICS INC NEW	65,700	$2.238M	0.1%	$34.06 *	$23.81	+34.2%	Put	15117B202
NVDA	NVIDIA CORPORATION	8,200	$2.237M	0.1%	$272.80 *	$21.38	+17.1%	Call	67066G104
—	AUTHENTIC EQUITY ACQUISTN CO	225,658	$2.236M	0.1%	$9.91	$9.95	—	UNIT 10/31/2027	G06607116
—	G SQUARED ASCEND I INC	226,719	$2.233M	0.1%	$9.85	$9.85	—	SHS CL A	G4204R109
—	SOFTWARE ACQUISITN GRP INC I	223,338	$2.228M	0.1%	$9.98	$9.98	—	COM CL A	83407J103
—	CRIXUS BH3 ACQUISITION CO	222,750	$2.226M	0.1%	$9.99	$9.95	—	UNIT 10/04/2026	22677T201
—	AGRICO ACQUISITION CORP	220,044	$2.225M	0.1%	$10.11	$10.01	—	*W EXP 03/31/202	G41089114
—	CIIG CAPITAL PARTNERS II INC	220,571	$2.217M	0.1%	$10.05	$10.08	—	UNIT 02/28/2028	12561U208
—	SCION TECH GROWTH I	224,703	$2.207M	0.1%	$9.82	$9.88	—	CL A SHS	G31067104
SHOO	MADDEN STEVEN LTD	56,881	$2.198M	0.1%	$38.64 *	$40.21	-6.4%	COM	556269108
IAC	IAC INTERACTIVECORP NEW	21,915	$2.198M	0.1%	$100.30 *	$118.27	-17.9%	COM NEW	44891N208
SNPS	SYNOPSYS INC	6,596	$2.198M	0.1%	$333.23 *	$254.97	+22.4%	COM	871607107
FCX	FREEPORT-MCMORAN INC	44,167	$2.197M	0.1%	$49.74 *	$41.84	0.0%	CL B	35671D857
BRBR	BELLRING BRANDS INC	94,800	$2.188M	0.1%	$23.08 *	$25.08	0.0%	COMMON STOCK	07831C103
JBGS	JBG SMITH PPTYS	74,830	$2.187M	0.1%	$29.23	$31.20	—	COM	46590V100
—	GLOBAL PARTNER ACQISTN CORP	221,475	$2.177M	0.1%	$9.83	$9.90	—	UNIT 01/06/2026	G3934P110
PLAY	DAVE & BUSTERS ENTMT INC	44,235	$2.172M	0.1%	$49.10 *	$39.57	+1.1%	COM	238337109
—	AUSTERLITZ ACQUISITION CORP	219,288	$2.17M	0.1%	$9.90	$10.04	—	UNIT 99/99/9999	G0633U119
GLD	SPDR GOLD TR	12,000	$2.168M	0.1%	$180.67	$161.99	—	Put	78463V107
—	EQUITY DISTR ACQUISITION COR	213,326	$2.157M	0.1%	$10.11	$10.30	—	UNIT 99/99/9999	29465E205
—	PARAMOUNT GROUP INC	197,135	$2.151M	0.1%	$10.91	$10.01	—	COM	69924R108
—	SUNDIAL GROWERS INC	3,064,100	$2.145M	0.0%	$0.70	—	—	Put	86730L109
—	NORTHERN LIGHTS ACQUISITN CO	211,650	$2.142M	0.0%	$10.12	$10.18	—	*W EXP 11/01/202	66538L113
—	FRONTIER INVESTMENT CORP	216,248	$2.139M	0.0%	$9.89	$9.85	—	UNIT 06/29/2026	G36816117
UTHR	UNITED THERAPEUTICS CORP DEL	11,900	$2.135M	0.0%	$179.41	—	—	Call	91307C102
—	BRIGHT LIGHTS ACQUISITION CO	216,281	$2.135M	0.0%	$9.87	$9.87	—	COM CL A	10920K101
—	AESTHER HEALTHCARE ACQSTN CO	211,655	$2.131M	0.0%	$10.07	$9.99	—	*W EXP 09/14/202	00809L114
QRVO	QORVO INC	17,100	$2.122M	0.0%	$124.09 *	$185.81	-27.2%	Call	74736K101
AMWD	AMERICAN WOODMARK CORPORATIO	43,317	$2.12M	0.0%	$48.94 *	$71.40	-19.5%	COM	030506109
CLDX	CELLDEX THERAPEUTICS INC NEW	62,065	$2.114M	0.0%	$34.06 *	$23.81	+34.2%	COM NEW	15117B202
JNJ	JOHNSON & JOHNSON	11,900	$2.109M	0.0%	$177.23	—	—	Put	478160104
OMEX	ODYSSEY MARINE EXPL INC	316,399	$2.107M	0.0%	$6.66 *	$5.84	+1.1%	COM NEW	676118201
—	G SQUARED ASCEND II INC	214,200	$2.1M	0.0%	$9.80	$10.01	—	UNIT 99/99/9999	G42041114
—	VECTOR ACQUISITION CORP II	214,896	$2.097M	0.0%	$9.76	$9.90	—	CL A SHS	G9460A104
EPRT	ESSENTIAL PPTYS RLTY TR INC	82,817	$2.095M	0.0%	$25.30	$25.30	—	COM	29670E107
—	CARNEY TECHNOLOGY ACQU CORP	209,495	$2.084M	0.0%	$9.95	$10.10	—	UNIT 12/10/2025	143636207
—	BLUE APRON HLDGS INC	513,900	$2.081M	0.0%	$4.05	$6.84	—	Call	09523Q200
FVCB	FVCBANKCORP INC	99,990	$2.075M	0.0%	$20.75 *	$15.17	+7.6%	COM	36120Q101
CVX	CHEVRON CORP NEW	12,600	$2.052M	0.0%	$162.86	—	—	Put	166764100
BCYC	BICYCLE THERAPEUTICS PLC	46,770	$2.052M	0.0%	$43.87	$44.18	—	SPONSORED ADS	088786108
META	FACEBOOK INC	9,200	$2.046M	0.0%	$222.39 *	$294.62	-15.8%	Call	30303M102
—	HEALTH SCIENCES ACQ CORP 2	205,910	$2.041M	0.0%	$9.91	$10.78	—	ORD SHS	G4411D109
LDI	LOANDEPOT INC	488,741	$2.028M	0.0%	$4.15 *	$5.86	-25.8%	COM CL A	53946R106
—	LIVE OAK CRESTVIEW CLIMATE A	207,065	$2.027M	0.0%	$9.79	$9.81	—	UNIT 99/99/9999	538086208
VSEC	VSE CORP	43,925	$2.025M	0.0%	$46.10 *	$42.60	+14.2%	COM	918284100
—	COMMUNITY FINL CORP MD	50,000	$2.022M	0.0%	$40.44	$35.90	—	COM	20368X101
—	TRADEUP ACQUISITION CORP	201,800	$2.016M	0.0%	$9.99	$9.90	—	*W EXP 10/15/202	89268A115
—	LIONHEART ACQUISITION CORP I	195,000	$2.001M	0.0%	$10.26	$10.26	—	COM CL A	53625R104
—	FINTECH ECOSYSTEM DEVE	200,000	$1.988M	0.0%	$9.94	$9.94	—	*W EXP 04/01/202	318136116
KSS	KOHLS CORP	32,800	$1.983M	0.0%	$60.46 *	$51.37	+10.0%	Call	500255104
CZR	CAESARS ENTERTAINMENT INC NE	25,500	$1.973M	0.0%	$77.37 *	$80.31	0.0%	Put	12769G100
—	VIRGIN GROUP ACQUISIT CORP I	199,370	$1.966M	0.0%	$9.86	$9.86	—	SHS CL A	G9460K102
XNDPX	TORTOISE ENERGY INDEPENDENC	66,000	$1.959M	0.0%	$29.68	$20.24	—	COM	89148K200
LVS	LAS VEGAS SANDS CORP	50,000	$1.944M	0.0%	$38.88	$39.60	0.0%	Put	517834107
—	BLUE OCEAN ACQUISITION CORP	193,804	$1.943M	0.0%	$10.03	$10.03	—	UNIT 12/02/2026	G1330L113
DSAQW	DIRECT SELLING ACQUISITIN CO	194,061	$1.941M	0.0%	$10.00	$9.93	—	*W EXP 09/30/202	25460L111
—	AVANTI ACQUISITION CORP	196,184	$1.934M	0.0%	$9.86	$9.86	—	SHS CL A	G0682V109
—	ALPHA CAPITAL ACQUISITION CO	194,601	$1.934M	0.0%	$9.94	$9.76	—	CL A ORD SHS	G0316P130
JXN	JACKSON FINANCIAL INC	43,627	$1.93M	0.0%	$44.24 *	$30.46	+12.4%	COM CL A	46817M107
ASO	ACADEMY SPORTS & OUTDOORS IN	48,823	$1.924M	0.0%	$39.41 *	$32.76	+8.5%	COM	00402L107
PCG	PG&E CORP	160,479	$1.916M	0.0%	$11.94 *	$10.88	+7.4%	COM	69331C108
RUSHB	RUSH ENTERPRISES INC	39,591	$1.914M	0.0%	$48.34 *	$31.67	-1.1%	CL B	781846308
—	MOTIVE CAPITAL CORP II	187,634	$1.914M	0.0%	$10.20	$9.97	—	UNIT 99/99/9999	G6293R122
DHR	DANAHER CORPORATION	6,482	$1.901M	0.0%	$293.27 *	$265.99	-7.6%	COM	235851102
W	WAYFAIR INC	17,100	$1.894M	0.0%	$110.76	—	—	Put	94419L101
—	LIBERTY MEDIA CORP DEL	41,409	$1.893M	0.0%	$45.71	$44.63	—	COM A SIRIUSXM	531229409
—	CORNER GROWTH ACQUISITION CO	192,457	$1.89M	0.0%	$9.82	$9.74	—	CL A SHS	G2425N105
—	NATURAL ORDER ACQUISITION CO	191,589	$1.883M	0.0%	$9.83	$9.82	—	*W EXP 09/15/202	63889L115
—	KEZAR LIFE SCIENCES INC	113,045	$1.879M	0.0%	$16.62	$16.72	—	COM	49372L100
—	INFINT ACQUISITION CORP	187,500	$1.875M	0.0%	$10.00	$10.00	—	*W EXP 99/99/999	G47862126
—	HORIZON THERAPEUTICS PUB L	17,800	$1.873M	0.0%	$105.22	$104.20	—	Call	G46188101
—	RECHARGE ACQUISITION CORP	186,234	$1.872M	0.0%	$10.05	$10.36	—	UNIT 99/99/9999	756229209
—	FOUNDER SPAC	186,277	$1.872M	0.0%	$10.05	$10.05	—	CLASS A ORD SHS	G3661E106
TBCH	TURTLE BEACH CORP	87,600	$1.865M	0.0%	$21.29	$20.94	0.0%	Call	900450206
FOX	FOX CORP	51,118	$1.855M	0.0%	$36.29 *	$30.98	+13.6%	CL B COM	35137L204
GEF/B	GREIF INC	29,083	$1.854M	0.0%	$63.75 *	$41.80	+17.6%	CL B	397624206
—	COOPER COS INC	4,420	$1.846M	0.0%	$417.65	$410.82	—	COM NEW	216648402
—	ANAPLAN INC	28,203	$1.835M	0.0%	$65.06	$65.46	—	COM	03272L108
—	CONSILIUM ACQUISITN CORP I L	187,486	$1.83M	0.0%	$9.76	$9.76	—	*W EXP 06/01/202	G2365L119
—	II-VI INC	25,131	$1.822M	0.0%	$72.50	$71.91	—	COM	902104108
GPRO	GOPRO INC	213,083	$1.818M	0.0%	$8.53 *	$8.87	0.0%	CL A	38268T103
RH	RH	5,528	$1.803M	0.0%	$326.16 *	$415.38	-3.7%	COM	74967X103
CNC	CENTENE CORP DEL	21,391	$1.801M	0.0%	$84.19 *	$68.45	+19.8%	COM	15135B101
CHTR	CHARTER COMMUNICATIONS INC N	3,300	$1.8M	0.0%	$545.45	—	—	Call	16119P108
ASAN	ASANA INC	45,000	$1.799M	0.0%	$39.98 *	$40.73	+27.8%	Call	04342Y104
DEI	DOUGLAS EMMETT INC	53,783	$1.797M	0.0%	$33.41	$33.41	—	COM	25960P109
—	SPORTS VENTURES ACQUISIN COR	181,908	$1.797M	0.0%	$9.88	$9.80	—	CL A SHS	G8372A103
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,534	$1.796M	0.0%	$132.70 *	$130.95	-0.8%	COM	109194100
—	SVF INVESTMENT CORP 3	180,286	$1.787M	0.0%	$9.91	$9.91	—	CL A SHS	G8601N108
JPM	JPMORGAN CHASE & CO	13,000	$1.772M	0.0%	$136.31	—	—	Put	46625H100
—	ARROWROOT ACQUISITION CORP	179,670	$1.771M	0.0%	$9.86	$9.92	—	UNIT 01/29/2026	04282M201
ROKU	ROKU INC	14,112	$1.768M	0.0%	$125.28 *	$165.15	-11.1%	COM CL A	77543R102
—	HORIZON ACQUISITION CORPORAT	178,322	$1.767M	0.0%	$9.91	$9.78	—	SHS CL A	G46044106
BAC	BK OF AMERICA CORP	42,800	$1.764M	0.0%	$41.21	$40.82	0.0%	Call	060505104
—	GOLDEN FALCON ACQUISITION CO	175,900	$1.745M	0.0%	$9.92	$10.19	—	UNIT 99/99/9999	38102H208
—	VIMEO INC	146,378	$1.739M	0.0%	$11.88	$30.50	—	COMMON STOCK	92719V100
—	KISMET ACQUISITION TWO CORP	177,421	$1.737M	0.0%	$9.79	$9.79	—	CL A SHS	G52807107
GLPI	GAMING & LEISURE PPTYS INC	37,006	$1.737M	0.0%	$46.94	$46.94	—	COM	36467J108
NBSTU	NEWBURY STREET ACQUISITN COR	175,207	$1.729M	0.0%	$9.87	$9.89	—	UNIT 04/30/2028	65101L203
VYX	NCR CORP NEW	43,000	$1.728M	0.0%	$40.19 *	$25.37	-3.2%	Call	62886E108
VISN	COMMSCOPE HLDG CO INC	219,059	$1.726M	0.0%	$7.88 *	$10.50	-12.8%	COM	20337X109
—	CHW ACQUISITION CORPORATION	173,975	$1.724M	0.0%	$9.91	$9.74	—	*W EXP 09/01/202	G2254A125
—	BATTERY FUTURE ACQUISITION C	170,341	$1.712M	0.0%	$10.05	$10.00	—	UNIT 99/99/9999	G0888J116
MPT	MEDICAL PPTYS TRUST INC	80,826	$1.709M	0.0%	$21.14	$22.84	—	COM	58463J304
—	DISH NETWORK CORPORATION	53,979	$1.708M	0.0%	$31.64	$31.66	—	CL A	25470M109
—	ITHAX ACQUISITION CORP	172,202	$1.7M	0.0%	$9.87	$9.82	—	CL A SHS	G49775102
APLS	APELLIS PHARMACEUTICALS INC	33,400	$1.697M	0.0%	$50.81	—	—	Call	03753U106
—	MUDRICK CAPITAL ACQU CORP II	168,865	$1.693M	0.0%	$10.03	$10.03	—	COM CL A	62477L107
CHKP	CHECK POINT SOFTWARE TECH LT	12,244	$1.693M	0.0%	$138.27 *	$130.56	0.0%	ORD	M22465104
SMRT	SMARTRENT INC	334,129	$1.691M	0.0%	$5.06 *	$8.74	-17.5%	COM CL A	83193G107
—	AMERICAS TECHNOLOGY ACQSN CO	164,498	$1.691M	0.0%	$10.28	$10.11	—	SHS	G0404A102
GILD	GILEAD SCIENCES INC	28,400	$1.688M	0.0%	$59.44	—	—	Put	375558103
—	E2OPEN PARENT HOLDINGS INC	191,628	$1.688M	0.0%	$8.81	$10.46	—	COM CL A	29788T103
CCIF	VERTICAL CAP INCOME FD	168,085	$1.681M	0.0%	$10.00	$10.68	—	SHS BEN INT	92535C104
—	REDBALL ACQUISITION CORP	169,040	$1.679M	0.0%	$9.93	$9.93	—	COM CL A	G7417R105
—	AGILE GROWTH CORP	169,649	$1.673M	0.0%	$9.86	$9.93	—	UNIT 03/09/2026	G01202129
LNG	CHENIERE ENERGY INC	12,055	$1.671M	0.0%	$138.61 *	$114.68	+6.0%	COM NEW	16411R208
—	CROWN PROPTECH ACQUISITIONS	168,826	$1.668M	0.0%	$9.88	$9.82	—	SHS CL A	G25741102
—	POEMA GLOBAL HOLDINGS CORP	168,828	$1.666M	0.0%	$9.87	$9.68	—	CL A SHS	G7154B107
RVLV	REVOLVE GROUP INC	31,027	$1.666M	0.0%	$53.70 *	$62.41	-18.6%	CL A	76156B107
JNJ	JOHNSON & JOHNSON	9,400	$1.666M	0.0%	$177.23	—	—	Call	478160104
PG	PROCTER AND GAMBLE CO	10,900	$1.666M	0.0%	$152.84 *	$142.14	0.0%	Call	742718109
—	CF ACQUISITION CORP IV	167,906	$1.664M	0.0%	$9.91	$10.04	—	UNIT 12/31/2027	12520T201
—	KENSINGTON CAPITAL ACQUISITI	160,449	$1.653M	0.0%	$10.30	$10.20	—	UNIT 99/99/9999	G5251K111
—	TRINE II ACQUISITION CORP	163,320	$1.649M	0.0%	$10.10	$10.13	—	UNIT 99/99/9999	G9059F126
GILD	GILEAD SCIENCES INC	27,700	$1.647M	0.0%	$59.46	—	—	Call	375558103
—	ATLASSIAN CORP PLC	5,600	$1.645M	0.0%	$293.75	$298.06	—	Put	G06242104
XOM	EXXON MOBIL CORP	19,900	$1.644M	0.0%	$82.61 *	$53.90	+25.9%	Put	30231G102
BKNG	BOOKING HOLDINGS INC	700	$1.644M	0.0%	$2348.57 *	$2094.04	+9.8%	Put	09857L108
AVGO	BROADCOM INC	2,600	$1.637M	0.0%	$629.62 *	$50.86	+8.3%	Put	11135F101
CHGG	CHEGG INC	45,000	$1.633M	0.0%	$36.29 *	$33.85	-11.1%	Call	163092109
TXN	TEXAS INSTRS INC	8,900	$1.633M	0.0%	$183.48 *	$170.14	-7.6%	Call	882508104
EXC	EXELON CORP	34,100	$1.624M	0.0%	$47.62 *	$26.86	+37.1%	Call	30161N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,569	$1.623M	0.0%	$104.25	$118.06	—	SPONSORED ADS	874039100
—	VENTOUX CCM ACQUISITION CORP	160,392	$1.621M	0.0%	$10.11	$9.79	—	*W EXP 09/30/202	92280L119
—	RANDOLPH BANCORP INC	61,342	$1.62M	0.0%	$26.41	$26.41	—	COM	752378109
—	ENTERPRISE 4.0 TEC ACQSTN CO	160,340	$1.619M	0.0%	$10.10	$10.11	—	UNIT 10/14/2026	G3137C122
NSP	INSPERITY INC	16,104	$1.617M	0.0%	$100.41 *	$76.82	+16.4%	COM	45778Q107
—	PONTEM CORPORATION	162,425	$1.605M	0.0%	$9.88	$10.00	—	UNIT 99/99/9999	G71707114
—	RMG ACQUISITION CORP III	161,711	$1.599M	0.0%	$9.89	$9.94	—	UNIT 02/08/2026	G76088114
—	RETAIL VALUE INC	521,921	$1.597M	0.0%	$3.06	$17.32	—	COM	76133Q102
—	MODIVCARE INC	13,763	$1.588M	0.0%	$115.38	$148.17	—	COM	60783X104
—	THE MUSIC ACQUISITION CORP	160,026	$1.587M	0.0%	$9.92	$9.85	—	UNIT 99/99/9999	62752R209
—	VY GLOBAL GROWTH	160,199	$1.586M	0.0%	$9.90	$9.90	—	COM CL A	G9444H100
UNH	UNITEDHEALTH GROUP INC	3,100	$1.581M	0.0%	$510.00	—	—	Call	91324P102
—	ACCELERATE ACQUISITION CORP	159,533	$1.579M	0.0%	$9.90	$10.02	—	UNIT 99/99/9999	00439D201
SHC	SOTERA HEALTH CO	72,779	$1.576M	0.0%	$21.65 *	$25.83	-17.9%	COM	83601L102
PRCH	PORCH GROUP INC	226,593	$1.574M	0.0%	$6.95 *	$14.90	-38.1%	COM	733245104
LUMN	LUMEN TECHNOLOGIES INC	139,000	$1.567M	0.0%	$11.27	—	—	Call	550241103
GRMN	GARMIN LTD	13,200	$1.566M	0.0%	$118.64 *	$115.37	-4.5%	SHS	H2906T109
GRMN	GARMIN LTD	13,200	$1.566M	0.0%	$118.64 *	$115.37	-4.5%	Put	H2906T109
—	ENZO BIOCHEM INC	539,954	$1.566M	0.0%	$2.90	$3.08	—	COM	294100102
PACK	RANPAK HOLDINGS CORP	76,583	$1.565M	0.0%	$20.44 *	$21.13	+23.4%	COM CL A	75321W103
APLS	APELLIS PHARMACEUTICALS INC	30,800	$1.565M	0.0%	$50.81	—	—	Put	03753U106
—	FRONTIER ACQUISITION CORP	158,389	$1.563M	0.0%	$9.87	$9.93	—	UNIT 03/01/2026	G36826116
—	OCEANTECH ACQUISITIONS I COR	155,030	$1.561M	0.0%	$10.07	$9.91	—	*W EXP 99/99/999	675507115
—	1847 GOEDEKER INC	810,578	$1.556M	0.0%	$1.92	$2.59	—	COM	28252C109
—	BRILLIANT ACQUISITION CORP	150,000	$1.555M	0.0%	$10.37	$10.01	—	SHS	G1643W111
XOM	EXXON MOBIL CORP	18,800	$1.553M	0.0%	$82.61 *	$53.90	+25.9%	Call	30231G102
—	SWITCH INC	50,320	$1.551M	0.0%	$30.82	$30.82	—	CL A	87105L104
BOOT	BOOT BARN HLDGS INC	16,361	$1.551M	0.0%	$94.80	$80.39	+18.0%	COM	099406100
—	ATLASSIAN CORP PLC	5,273	$1.549M	0.0%	$293.76	$298.06	—	CL A	G06242104
—	VENUS ACQUISITION CORPORATIO	152,708	$1.548M	0.0%	$10.14	$9.95	—	SHS	G9420F102
—	MIDDLEBY CORP	1,123,000	$1.547M	0.0%	$1.38	$1.38	—	NOTE 1.000% 9/0	596278AB7
—	PERIDOT ACQUISITION CORP II	157,139	$1.543M	0.0%	$9.82	$9.94	—	UNIT 99/99/9999	G7008B113
—	CONNS INC	100,000	$1.541M	0.0%	$15.41	—	—	Put	208242107
RMCO	AMERICAN ACQUISITION OPPT IN	149,850	$1.539M	0.0%	$10.27 *	$9.84	+2.0%	CLASS A COM	02369M102
—	PEARL HOLDINGS ACQUISITN COR	155,787	$1.539M	0.0%	$9.88	$9.88	—	CLASS A ORD SHS	G44525106
—	ONYX ACQUISITION CO I	150,844	$1.53M	0.0%	$10.14	$10.15	—	UNIT 11/30/2028	G6755Q125
—	AXONPRIME INFRSTCTR AQSTN CO	153,355	$1.526M	0.0%	$9.95	$9.88	—	UNIT 05/31/2028	05467C207
CHKP	CHECK POINT SOFTWARE TECH LT	11,000	$1.521M	0.0%	$138.27 *	$130.56	0.0%	Put	M22465104
—	ARISZ ACQUISITION CORP	155,000	$1.521M	0.0%	$9.81	$9.76	—	*W EXP 11/16/202	040450116
—	AEA-BRIDGES IMPACT CORP	153,494	$1.52M	0.0%	$9.90	$9.90	—	SHS CL A	G01046104
WOOF	PETCO HEALTH & WELLNESS CO I	77,475	$1.516M	0.0%	$19.57 *	$21.87	-14.5%	COM	71601V105
SLMUF	SLAM CORP	153,749	$1.516M	0.0%	$9.86	$9.92	—	UNIT 99/99/9999	G8210L113
JPM	JPMORGAN CHASE & CO	11,100	$1.513M	0.0%	$136.31	—	—	Call	46625H100
PG	PROCTER AND GAMBLE CO	9,900	$1.513M	0.0%	$152.83 *	$142.14	0.0%	Put	742718109
DRVN	DRIVEN BRANDS HLDGS INC	57,496	$1.511M	0.0%	$26.28 *	$28.72	+0.8%	COM	26210V102
—	FOXWAYNE ENTERPRIS AQSTN COR	150,000	$1.51M	0.0%	$10.07	$9.85	—	COM CL A	35166L109
SBNY	SIGNATURE BK NEW YORK N Y	5,138	$1.508M	0.0%	$293.50	$240.61	—	COM	82669G104
SII	SPROTT INC	30,000	$1.507M	0.0%	$50.23 *	$33.57	+12.6%	Call	852066208
—	DISCOVERY INC	60,400	$1.505M	0.0%	$24.92	$24.07	—	Call	25470F104
—	COUPA SOFTWARE INC	14,800	$1.504M	0.0%	$101.62	$158.04	—	Put	22266L106
LQD	ISHARES TR	12,400	$1.5M	0.0%	$120.97	—	—	Call	464287242
ERII	ENERGY RECOVERY INC	74,366	$1.498M	0.0%	$20.14 *	$19.97	-2.5%	COM	29270J100
PNSWQ	BANYAN ACQUISITION CORPORATI	150,000	$1.49M	0.0%	$9.93	$9.93	—	*W EXP 09/30/202	06690B115
—	FINTECH ACQUISITION CORP VI	149,306	$1.486M	0.0%	$9.95	$10.09	—	UNIT 06/24/2026	31811H205
—	INFINERA CORP	1,322,000	$1.482M	0.0%	$1.12	$1.24	—	NOTE 2.125% 9/0	45667GAC7
PFE	PFIZER INC	28,600	$1.481M	0.0%	$51.78 *	$40.23	+5.6%	Put	717081103
—	THUNDER BRDG CAP PRTNRS IV I	147,417	$1.48M	0.0%	$10.04	$9.93	—	UNIT 06/30/2026	88605L206
—	FRONTIER COMMUNICATIONS PARE	53,486	$1.48M	0.0%	$27.67	$27.67	—	COM	35909D109
—	NORTH ATLANTIC ACQUISITN COR	148,482	$1.479M	0.0%	$9.96	$9.97	—	UNIT 10/20/2025	G66139117
JWSUF	JAWS MUSTANG ACQUISITION COR	148,870	$1.472M	0.0%	$9.89	$10.10	—	UNIT 99/99/9999	G50737116
—	TREMOR INTL LTD	96,750	$1.472M	0.0%	$15.21	$17.92	—	ADS	89484T104
—	ATLAS TECHNICAL CONSULTANTS	122,192	$1.471M	0.0%	$12.04	$9.47	—	COM CLS A	049430101
VST	VISTRA CORP	63,242	$1.47M	0.0%	$23.24 *	$17.53	+17.6%	COM	92840M102
—	SVF INVESTMENT CORP	149,930	$1.469M	0.0%	$9.80	$10.09	—	CL A SHS	G8601L102
ABUS	ARBUTUS BIOPHARMA CORP	490,623	$1.462M	0.0%	$2.98 *	$3.65	-16.0%	COM	03879J100
AES	AES CORP	56,300	$1.449M	0.0%	$25.74 *	$17.67	+9.6%	Call	00130H105
—	GSR II METEORA ACQUISITN COR	142,800	$1.444M	0.0%	$10.11	$10.11	—	UNIT 02/24/2027	36263W204
CUBI	CUSTOMERS BANCORP INC	27,599	$1.439M	0.0%	$52.14 *	$54.89	+11.0%	COM	23204G100
XRT	SPDR SER TR	18,900	$1.428M	0.0%	$75.56	—	—	Call	78464A714
—	PROOF ACQUISITION CORP I	142,872	$1.427M	0.0%	$9.99	$10.01	—	UNIT 99/99/9999	74349W203
NOK	NOKIA CORP	261,090	$1.426M	0.0%	$5.46	$5.23	—	SPONSORED ADR	654902204
—	AEROJET ROCKETDYNE HLDGS INC	36,167	$1.423M	0.0%	$39.35	$46.09	—	COM	007800105
VNT	VONTIER CORPORATION	55,806	$1.417M	0.0%	$25.39 *	$32.03	-17.5%	COM	928881101
BCYC	BICYCLE THERAPEUTICS PLC	32,200	$1.413M	0.0%	$43.88	$44.18	—	Call	088786108
—	KERNEL GROUP HOLDINGS INC	142,195	$1.41M	0.0%	$9.92	$9.98	—	UNIT 99/99/9999	G5259L111
HD	HOME DEPOT INC	4,700	$1.407M	0.0%	$299.36 *	$313.99	0.0%	Call	437076102
—	SANDERSON FARMS INC	7,500	$1.406M	0.0%	$187.47	$187.47	—	COM	800013104
—	AMERICAN AIRLINES GROUP INC	1,021,000	$1.405M	0.0%	$1.38	$1.70	—	NOTE 6.500% 7/0	02376RAF9
—	TZP STRATEGIES ACQUISTN CORP	142,149	$1.404M	0.0%	$9.88	$9.94	—	UNIT 01/06/2026	G91595127
TSCO	TRACTOR SUPPLY CO	6,002	$1.401M	0.0%	$233.42 *	$40.72	+1.4%	COM	892356106
—	GUARANTY FED BANCSHARES INC	44,175	$1.388M	0.0%	$31.42	$31.86	—	COM	40108P101
CVX	CHEVRON CORP NEW	8,500	$1.384M	0.0%	$162.82	—	—	Call	166764100
—	FORTUNE RISE ACQUISITION COR	137,500	$1.381M	0.0%	$10.04	$10.04	—	*W EXP 12/06/202	34969G110
ALRM	ALARM COM HLDGS INC	20,700	$1.376M	0.0%	$66.47	—	—	Put	011642105
—	DPCM CAP INC	138,930	$1.374M	0.0%	$9.89	$9.87	—	COM CL A	23344P101
—	DISCOVERY INC	55,100	$1.373M	0.0%	$24.92	$24.07	—	Put	25470F104
—	FISKER INC	105,800	$1.365M	0.0%	$12.90	$12.89	—	Put	33813J106
ABBV	ABBVIE INC	8,400	$1.362M	0.0%	$162.14	—	—	Call	00287Y109
TLYS	TILLYS INC	145,452	$1.361M	0.0%	$9.36 *	$10.09	+22.1%	CL A	886885102
VECO	VEECO INSTRS INC DEL	50,000	$1.36M	0.0%	$27.20 *	$28.18	0.0%	Call	922417100
T	AT&T INC	57,441	$1.357M	0.0%	$23.62 *	$15.17	-1.7%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	4,000	$1.349M	0.0%	$337.25	—	—	Put	G1151C101
TFI	SPDR SER TR	28,163	$1.348M	0.0%	$47.86	$47.86	—	NUVEEN BRC MUNIC	78468R721
BBW	BUILD-A-BEAR WORKSHOP INC	73,420	$1.342M	0.0%	$18.28 *	$16.48	+2.9%	COM	120076104
IMAX	IMAX CORP	70,800	$1.34M	0.0%	$18.93	$18.71	0.0%	Put	45245E109
—	PROVIDENT ACQUISITION CORP	135,846	$1.339M	0.0%	$9.86	$9.78	—	CL A	G7282L100
IX	ORIX CORP	13,300	$1.328M	0.0%	$99.85	$94.51	—	SPONSORED ADR	686330101
—	BOA ACQUISITION CORP	133,016	$1.326M	0.0%	$9.97	$9.91	—	UNIT 99/99/9999	05601A208
CDNS	CADENCE DESIGN SYSTEM INC	8,053	$1.324M	0.0%	$164.41 *	$137.49	+11.6%	COM	127387108
WFRD	WEATHERFORD INTL PLC	39,725	$1.323M	0.0%	$33.30 *	$31.32	0.0%	ORD SHS	G48833118
—	PFSWEB INC	115,638	$1.322M	0.0%	$11.43	$7.05	—	COM NEW	717098206
—	NEXTERA ENERGY INC	21,358	$1.32M	0.0%	$61.80	$61.80	—	UNIT 09/01/2022S	65339F796
—	APOLLO STRATEGIC GRWT CPTL I	133,126	$1.318M	0.0%	$9.90	$9.96	—	UNIT 99/99/9999	G0412A110
CLDX	CELLDEX THERAPEUTICS INC NEW	38,300	$1.305M	0.0%	$34.07 *	$23.81	+34.2%	Call	15117B202
—	COUNTER PRESS ACQUISITION CO	129,120	$1.302M	0.0%	$10.08	$10.08	—	UNIT 02/07/2027	G2542B109
TMO	THERMO FISHER SCIENTIFIC INC	2,200	$1.299M	0.0%	$590.45 *	$567.70	+0.1%	Put	883556102
—	PHP VENTURES ACQUISITION COR	130,000	$1.297M	0.0%	$9.98	$9.93	—	*W EXP 01/01/202	69291C114
NEE	NEXTERA ENERGY INC	15,286	$1.295M	0.0%	$84.72 *	$72.07	0.0%	COM	65339F101
—	KADEM SUSTAINABLE IMPACT COR	131,205	$1.292M	0.0%	$9.85	$9.93	—	UNIT 03/17/2026	48284E204
DJT	DIGITAL WORLD ACQUISITION CO	20,000	$1.29M	0.0%	$64.50 *	$75.25	0.0%	Put	25400Q105
—	TAILWIND ACQUISITION CORP	130,347	$1.29M	0.0%	$9.90	$9.90	—	COM CL A	87403Q102
LAD	LITHIA MTRS INC	4,293	$1.288M	0.0%	$300.02 *	$312.17	0.0%	COM	536797103
—	JAWS HURRICANE ACQUISITN COR	128,734	$1.283M	0.0%	$9.97	$10.06	—	UNIT 06/08/2026	47201B202
ENVX	ENOVIX CORPORATION	89,649	$1.279M	0.0%	$14.27 *	$18.46	-13.1%	COM	293594107
—	CF ACQUISITION CORP VIII	126,365	$1.273M	0.0%	$10.07	$10.04	—	CLASS A COM	12520C109
NVST	ENVISTA HOLDINGS CORPORATION	26,067	$1.27M	0.0%	$48.72 *	$41.42	+11.4%	COM	29415F104
HLIT	HARMONIC INC	136,377	$1.267M	0.0%	$9.29 *	$7.66	+27.8%	COM	413160102
—	FTAC HERA ACQUISITION CORP	128,163	$1.264M	0.0%	$9.86	$9.98	—	UNIT 02/28/2026	G3728Y129
V	VISA INC	5,700	$1.264M	0.0%	$221.75 *	$210.05	0.0%	Put	92826C839
—	SPORTSTEK ACQUISITION CORP	127,730	$1.262M	0.0%	$9.88	$9.97	—	UNIT 02/16/2028	849196209
TM	TOYOTA MOTOR CORP	7,000	$1.262M	0.0%	$180.29	$177.68	—	SP ADR REP2COM	892331307
—	AMYRIS INC	288,400	$1.257M	0.0%	$4.36	$11.12	—	Put	03236M200
—	JUNIPER II CORP	123,988	$1.257M	0.0%	$10.14	$10.20	—	UNIT 99/99/9999	48203N202
HD	HOME DEPOT INC	4,200	$1.257M	0.0%	$299.29 *	$313.99	0.0%	Put	437076102
—	BROADSCALE ACQUISITION CORP	124,638	$1.244M	0.0%	$9.98	$9.89	—	UNIT 02/02/2026	11134Y200
—	HHG CAPITAL CORPORATION	125,000	$1.244M	0.0%	$9.95	$9.89	—	ORDINARY SHARES	G4R23P103
—	HHG CAPITAL CORPORATION	125,000	$1.24M	0.0%	$9.92	$9.89	—	*W EXP 02/25/202	G4R23P129
—	PROGRESS ACQUISITION CORP	125,000	$1.239M	0.0%	$9.91	$9.71	—	UNIT 12/25/2025	74327P204
DLTR	DOLLAR TREE INC	7,734	$1.239M	0.0%	$160.20 *	$122.52	+15.4%	COM	256746108
KO	COCA COLA CO	19,900	$1.234M	0.0%	$62.01	—	—	Put	191216100
CSW	CSW INDUSTRIALS INC	10,482	$1.233M	0.0%	$117.63	$123.66	-6.5%	COM	126402106
U	UNITY SOFTWARE INC	12,431	$1.233M	0.0%	$99.19 *	$105.39	-1.7%	COM	91332U101
—	SWITCH INC	40,000	$1.233M	0.0%	$30.82	$30.82	—	Call	87105L104
EVRG	EVERGY INC	18,000	$1.23M	0.0%	$68.33 *	$54.85	-0.0%	COM	30034W106
VIR	VIR BIOTECHNOLOGY INC	47,789	$1.229M	0.0%	$25.72 *	$29.66	0.0%	COM	92764N102
GOOG	ALPHABET INC	439	$1.226M	0.0%	$2792.71 *	$129.74	+4.0%	CAP STK CL C	02079K107
—	MODEL PERFORMANCE ACQU CORP	120,750	$1.223M	0.0%	$10.13	$9.86	—	*W EXP 04/29/202	G6246M139
ABBV	ABBVIE INC	7,500	$1.216M	0.0%	$162.13	—	—	Put	00287Y109
MA	MASTERCARD INCORPORATED	3,400	$1.215M	0.0%	$357.35	—	—	Put	57636Q104
EBC	EASTERN BANKSHARES INC	56,250	$1.212M	0.0%	$21.55 *	$12.77	+49.3%	COM	27627N105
—	VONAGE HLDGS CORP	59,767	$1.211M	0.0%	$20.26	$20.26	—	COM	92886T201
—	TAILWIND INTERNATNAL ACQ COR	122,212	$1.204M	0.0%	$9.85	$9.89	—	UNIT 99/99/9999	G8662F127
—	PRIVETERRA ACQUISITION CORP	120,918	$1.193M	0.0%	$9.87	$9.94	—	UNIT 99/99/9999	74275N201
—	EMCLAIRE FINL CORP	31,686	$1.189M	0.0%	$37.52	$37.52	—	COM	290828102
—	KERNEL GROUP HOLDINGS INC	121,126	$1.188M	0.0%	$9.81	$9.71	—	CL A SHS	G5259L103
CNK	CINEMARK HLDGS INC	68,700	$1.187M	0.0%	$17.28 *	$12.53	+31.1%	Put	17243V102
—	TAILWIND INTERNATNAL ACQ COR	121,200	$1.187M	0.0%	$9.79	$9.75	—	COM CL A	G8662F101
MIST	MILESTONE PHARMACEUTICALS IN	184,198	$1.183M	0.0%	$6.42 *	$6.20	+0.8%	COM	59935V107
—	ATLASSIAN CORP PLC	4,000	$1.175M	0.0%	$293.75	$298.06	—	Call	G06242104
—	SEQUANS COMMUNICATIONS S A	386,159	$1.174M	0.0%	$3.04	$3.48	—	SPONSORED ADS	817323207
EA	ELECTRONIC ARTS INC	9,225	$1.167M	0.0%	$126.50	$128.35	-0.8%	COM	285512109
—	ATHIRA PHARMA INC	86,400	$1.166M	0.0%	$13.50	—	—	Call	04746L104
—	NATURAL ORDER ACQUISITION CO	118,582	$1.166M	0.0%	$9.83	$9.81	—	COM	63889L107
ON	ON SEMICONDUCTOR CORP	18,568	$1.163M	0.0%	$62.63 *	$49.16	+24.0%	COM	682189105
—	RIBBIT LEAP LTD	117,790	$1.163M	0.0%	$9.87	$9.87	—	SHS CL A	G7552B105
ABNB	AIRBNB INC	6,768	$1.162M	0.0%	$171.69 *	$159.27	0.0%	COM CL A	009066101
BAC	BK OF AMERICA CORP	28,100	$1.158M	0.0%	$41.21	$40.82	0.0%	Put	060505104
—	NEW VISTA ACQUISITION CORP	116,388	$1.151M	0.0%	$9.89	$9.98	—	UNIT 02/01/2026	G6529L113
ABT	ABBOTT LABS	9,700	$1.148M	0.0%	$118.35 *	$115.36	0.0%	Put	002824100
CRM	SALESFORCE COM INC	5,400	$1.147M	0.0%	$212.41	$272.60	-22.0%	Put	79466L302
—	CHURCHILL CAPITAL CORP V	116,200	$1.142M	0.0%	$9.83	$9.78	—	COM CL A	17144T107
VZ	VERIZON COMMUNICATIONS INC	22,400	$1.141M	0.0%	$50.94 *	$41.17	+0.8%	Call	92343V104
MASI	MASIMO CORP	7,838	$1.141M	0.0%	$145.57 *	$204.46	-6.1%	COM	574795100
PEP	PEPSICO INC	6,800	$1.138M	0.0%	$167.35	—	—	Put	713448108
GIC	GLOBAL INDUSTRIAL COMPANY	35,207	$1.135M	0.0%	$32.24 *	$31.85	-5.6%	COM	37892E102
—	BLUESCAPE OPPORTUNITIES ACQU	114,857	$1.132M	0.0%	$9.86	$9.90	—	SHS	G1195N105
CHEF	CHEFS WHSE INC	34,688	$1.131M	0.0%	$32.60 *	$31.43	0.0%	COM	163086101
MCHP	MICROCHIP TECHNOLOGY INC.	14,990	$1.126M	0.0%	$75.12 *	$63.10	+9.3%	COM	595017104
—	WARRIOR TECHNOLOGIES ACQUI C	113,600	$1.124M	0.0%	$9.89	$9.68	—	COM CL A	936273101
INFU	INFUSYSTEM HLDGS INC	114,714	$1.124M	0.0%	$9.80 *	$12.85	0.0%	COM	45685K102
GTES	GATES INDUSTRIAL CORPRATIN P	74,488	$1.122M	0.0%	$15.06 *	$16.33	-4.1%	ORD SHS	G39108108
CSCO	CISCO SYS INC	20,100	$1.121M	0.0%	$55.77 *	$50.28	0.0%	Put	17275R102
CMCSA	COMCAST CORP NEW	23,900	$1.119M	0.0%	$46.82 *	$42.85	0.0%	Put	20030N101
—	THRIVE ACQUISITION CORPORATI	110,670	$1.118M	0.0%	$10.10	$10.11	—	UNIT 10/31/2028	G7158C127
FIVN	FIVE9 INC	10,101	$1.115M	0.0%	$110.39 *	$158.10	-26.4%	COM	338307101
SNN	SMITH & NEPHEW PLC	34,724	$1.108M	0.0%	$31.91	$38.56	—	SPDN ADR NEW	83175M205
—	ARCTOS NORTHSTAR ACQUIS CORP	112,180	$1.108M	0.0%	$9.88	$10.00	—	UNIT 99/99/9999	G0477L118
—	KENSINGTON CAP ACQ CORP IV	110,001	$1.101M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G52519132
INTC	INTEL CORP	22,200	$1.1M	0.0%	$49.55 *	$46.18	0.0%	Put	458140100
CNDT	CONDUENT INC	213,078	$1.099M	0.0%	$5.16 *	$6.44	-23.7%	COM	206787103
OLPX	OLAPLEX HLDGS INC	70,293	$1.099M	0.0%	$15.63 *	$19.81	-3.7%	COM	679369108
BCRX	BIOCRYST PHARMACEUTICALS INC	67,300	$1.094M	0.0%	$16.26	—	—	Put	09058V103
XIFR	NEXTERA ENERGY PARTNERS LP	13,100	$1.092M	0.0%	$83.36 *	$61.22	+25.6%	Put	65341B106
SLV	ISHARES SILVER TR	47,700	$1.091M	0.0%	$22.87	—	—	Put	46428Q109
SSRM	SSR MNG INC	49,990	$1.087M	0.0%	$21.74 *	$18.83	0.0%	COM	784730103
VAL	VALARIS LIMITED	20,859	$1.084M	0.0%	$51.97 *	$43.29	0.0%	CL A	G9460G101
SVXY	PROSHARES TR II	19,667	$1.075M	0.0%	$54.66	$54.66	—	SHT VIX ST TRM	74347W130
—	BANKFINANCIAL CORP	103,497	$1.072M	0.0%	$10.36	$10.36	—	COM	06643P104
UNH	UNITEDHEALTH GROUP INC	2,100	$1.071M	0.0%	$510.00	—	—	Put	91324P102
—	EQUITRANS MIDSTREAM CORP	126,811	$1.07M	0.0%	$8.44	$8.44	—	COM	294600101
—	KLUDEIN I ACQUISITION CORP	107,194	$1.066M	0.0%	$9.94	$9.87	—	CL A	49878L109
—	BOXED INC	104,680	$1.063M	0.0%	$10.15	$10.15	—	*W EXP 12/22/202	103174116
—	ASPEN TECHNOLOGY INC	6,412	$1.06M	0.0%	$165.32	$152.18	—	COM	045327103
LCII	LCI INDS	10,200	$1.059M	0.0%	$103.82	—	—	Put	50189K103
BTU	PEABODY ENGR CORP	43,100	$1.057M	0.0%	$24.52	—	—	Put	704551100
DIS	DISNEY WALT CO	7,700	$1.056M	0.0%	$137.14 *	$123.98	+13.9%	Put	254687106
PEP	PEPSICO INC	6,300	$1.054M	0.0%	$167.30	—	—	Call	713448108
—	HOUGHTON MIFFLIN HARCOURT CO	50,000	$1.051M	0.0%	$21.02	$12.30	—	Call	44157R109
ADBE	ADOBE SYSTEMS INCORPORATED	2,300	$1.048M	0.0%	$455.65 *	$515.47	-6.7%	Put	00724F101
VECO	VEECO INSTRS INC DEL	38,549	$1.048M	0.0%	$27.19 *	$28.18	0.0%	COM	922417100
—	QUEENS GAMBIT GROWTH CAPITAL	111,374	$1.045M	0.0%	$9.38	$9.62	—	CL A SHS	G7315C101
PLUG	PLUG POWER INC	36,459	$1.043M	0.0%	$28.61 *	$23.83	0.0%	COM NEW	72919P202
—	BANYAN ACQUISITION CORPORATI	104,228	$1.043M	0.0%	$10.01	$10.01	—	UNIT 09/30/2028	06690B206
DE	DEERE & CO	2,507	$1.042M	0.0%	$415.64 *	$348.21	+4.3%	COM	244199105
NWN	NORTHWEST NAT HLDG CO	20,104	$1.04M	0.0%	$51.73 *	$50.16	0.0%	COM	66765N105
—	AMERICAS TECHNOLOGY ACQSN CO	96,290	$1.035M	0.0%	$10.75	$10.25	—	UNIT 99/99/9999	G0404A128
—	RENOVACOR INC	244,117	$1.035M	0.0%	$4.24	$9.06	—	*W EXP 99/99/999	75989E114
ENOV	COLFAX CORP	26,004	$1.035M	0.0%	$39.80 *	$71.24	0.0%	COM	194014502
KO	COCA COLA CO	16,700	$1.035M	0.0%	$61.98	—	—	Call	191216100
LLY	LILLY ELI & CO	3,600	$1.031M	0.0%	$286.39	—	—	Put	532457108
—	AUSTERLITZ ACQUISITION CORP	105,000	$1.031M	0.0%	$9.82	$9.71	—	SHS CL A	G0633D109
—	ROSS ACQUISITION CORP II	103,897	$1.03M	0.0%	$9.91	$9.96	—	UNIT 99/99/9999	G7641C122
—	ION ACQUISITION CORP 3 LTD	105,530	$1.029M	0.0%	$9.75	$9.81	—	SHS CL A	G4940J114
LEN/B	LENNAR CORP	15,045	$1.028M	0.0%	$68.33	$62.58	+10.1%	CL B	526057302
—	HCI GROUP INC	906,000	$1.027M	0.0%	$1.13	$1.37	—	NOTE 4.250% 3/0	40416EAD5
—	UTA ACQUISITION CORPORATION	102,251	$1.024M	0.0%	$10.01	$10.09	—	UNIT 12/01/2026	G9473A125
—	BARRICK GOLD CORP	41,680	$1.022M	0.0%	$24.52	$24.52	—	COM	067901108
—	ATLAS CREST INVESTMENT CORP	103,776	$1.022M	0.0%	$9.85	$9.99	—	UNIT 99/99/9999	049287204
CRNT	CERAGON NETWORKS LTD	478,655	$1.02M	0.0%	$2.13 *	$2.61	-16.4%	ORD	M22013102
GTLS	CHART INDS INC	5,938	$1.02M	0.0%	$171.78 *	$140.45	0.0%	COM	16115Q308
PBA	PEMBINA PIPELINE CORP	27,108	$1.019M	0.0%	$37.59 *	$27.96	0.0%	COM	706327103
—	CC NEUBERGER PRINCIPAL HOLDN	102,061	$1.018M	0.0%	$9.97	$9.99	—	UNIT 99/99/9999	G1992N118
—	SAGE THERAPEUTICS INC	30,700	$1.016M	0.0%	$33.09	$33.11	—	Call	78667J108
PFE	PFIZER INC	19,600	$1.015M	0.0%	$51.79 *	$40.23	+5.6%	Call	717081103
—	PROPTECH INVESTMENT CORP II	102,251	$1.014M	0.0%	$9.92	$10.63	—	UNIT 99/99/9999	743497208
—	SAGE THERAPEUTICS INC	30,593	$1.013M	0.0%	$33.11	$33.11	—	COM	78667J108
—	ADICET BIO INC	50,715	$1.013M	0.0%	$19.97	$11.12	—	COM	007002108
NFLX	NETFLIX INC	2,700	$1.011M	0.0%	$374.44 *	$49.95	-16.6%	Put	64110L106
—	VMWARE INC	8,868	$1.01M	0.0%	$113.89	$118.11	—	CL A COM	928563402
—	GLADSTONE ACQUISITION CORP	100,000	$1.007M	0.0%	$10.07	$9.94	—	CL A	37653T108
—	IGNYTE ACQUISITION CORP	101,200	$996K	0.0%	$9.84	$9.68	—	COM	45175H106
—	BOTTOMLINE TECH DEL INC	17,570	$996K	0.0%	$56.69	$56.69	—	COM	101388106
—	PONTEM CORPORATION	101,133	$992K	0.0%	$9.81	$9.81	—	SHS CL A	G71707106
—	TASTEMAKER ACQUISITION CORP	100,000	$990K	0.0%	$9.90	$9.72	—	COM CL A	876545104
BYD	BOYD GAMING CORP	15,030	$989K	0.0%	$65.80 *	$22.22	+180.6%	COM	103304101
—	CRYPTO 1 ACQUISITION CORP	100,000	$989K	0.0%	$9.89	$9.89	—	CLASS A ORD	G3168A102
—	SPORTSMAP TECH ACQUISITIN CO	100,000	$989K	0.0%	$9.89	$9.81	—	*W EXP 09/01/202	84921J116
XIFR	NEXTERA ENERGY PARTNERS LP	11,846	$987K	0.0%	$83.32 *	$61.22	+25.6%	COM UNIT PART IN	65341B106
—	POST HOLDINGS PARTNERING COR	97,853	$986K	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	737465203
CARR	CARRIER GLOBAL CORPORATION	21,506	$986K	0.0%	$45.85 *	$35.61	+25.3%	COM	14448C104
—	HAMILTON LANE ALLIANCE HLDGS	99,341	$985K	0.0%	$9.92	$10.00	—	UNIT 99/99/9999	40749M202
—	GORES HOLDINGS IX INC	97,500	$984K	0.0%	$10.09	$10.09	—	UNIT 01/14/2029	38287A200
—	ATLANTIC COASTAL ACQUISTN CO	100,298	$984K	0.0%	$9.81	$9.85	—	UNIT 03/02/2026	048453203
—	SOMALOGIC INC	122,467	$982K	0.0%	$8.02	$8.93	—	CLASS A COM	83444K105
PLAY	DAVE & BUSTERS ENTMT INC	20,000	$982K	0.0%	$49.10 *	$39.57	+1.1%	Put	238337109
—	PIONEER MERGER CORP	100,000	$981K	0.0%	$9.81	$9.81	—	CL A SHS	G7S24C103
—	QUANTUM FINTECH ACQUISTIN CO	99,156	$980K	0.0%	$9.88	$9.68	—	COMMON STOCK	74767A105
—	HEALTHCARE SERVICES ACQU COR	100,000	$980K	0.0%	$9.80	$9.68	—	COM CL A	42227K104
—	MISSION ADVANCEMENT CORP	100,000	$979K	0.0%	$9.79	$9.71	—	CL A	60501L101
DXC	DXC TECHNOLOGY CO	30,000	$979K	0.0%	$32.63	—	—	Put	23355L106
JBL	JABIL INC	15,819	$977K	0.0%	$61.76	$55.06	+10.6%	COM	466313103
—	MANA CAP ACQUISITION CORP	100,000	$977K	0.0%	$9.77	$9.77	—	*W EXP 12/01/202	56168P120
—	TWELVE SEAS INVESTMENT CO II	100,000	$977K	0.0%	$9.77	$9.65	—	COM CL A	90118T106
NBST	NEWBURY STREET ACQUISITN COR	100,000	$976K	0.0%	$9.76	$9.67	+0.4%	COM	65101L104
—	STRATIM CLOUD ACQUISITION CO	100,000	$976K	0.0%	$9.76	$9.68	—	CLASS A COM	86309R107
HRI	HERC HLDGS INC	5,831	$974K	0.0%	$167.04 *	$48.46	+201.6%	COM	42704L104
RCUS	ARCUS BIOSCIENCES INC	30,800	$972K	0.0%	$31.56 *	$33.51	0.0%	COM	03969F109
—	WILLIAMS ROWLAND ACQUISITION	96,457	$972K	0.0%	$10.08	$10.15	—	UNIT 99/99/9999	96951B201
ABT	ABBOTT LABS	8,200	$971K	0.0%	$118.41 *	$115.36	0.0%	Call	002824100
—	GINKGO BIOWORKS HOLDINGS INC	240,406	$969K	0.0%	$4.03	$4.32	—	CL A SHS	37611X100
NTRA	NATERA INC	23,805	$968K	0.0%	$40.66 *	$77.65	-22.6%	COM	632307104
SNAP	SNAP INC	26,839	$966K	0.0%	$35.99	$52.44	-31.0%	CL A	83304A106
GCMGW	GCM GROSVENOR INC	99,464	$966K	0.0%	$9.71	$12.14	—	*W EXP 11/17/202	36831E116
MCD	MCDONALDS CORP	3,900	$964K	0.0%	$247.18 *	$229.40	-0.7%	Put	580135101
HUBS	HUBSPOT INC	2,028	$963K	0.0%	$474.85 *	$608.64	-20.4%	COM	443573100
MT	ARCELORMITTAL SA LUXEMBOURG	30,000	$960K	0.0%	$32.00	—	—	Call	03938L203
JWSMF	JAWS MUSTANG ACQUISITION COR	97,623	$958K	0.0%	$9.81	$9.83	-0.7%	SHS CL A	G50737108
ELAN	ELANCO ANIMAL HEALTH INC	36,700	$958K	0.0%	$26.10 *	$31.70	-16.0%	Call	28414H103
PBR/A	PETROLEO BRASILEIRO SA PETRO	67,912	$949K	0.0%	$13.97	$13.97	—	SP ADR NON VTG	71654V101
CRM	SALESFORCE COM INC	4,466	$948K	0.0%	$212.27	$272.60	-22.0%	COM	79466L302
—	EPIPHANY TECHNOLOGY ACQUISIT	96,445	$947K	0.0%	$9.82	$9.82	—	COM CL A	29429X109
MTN	VAIL RESORTS INC	3,631	$945K	0.0%	$260.26 *	$313.22	-13.1%	COM	91879Q109
RTX	RAYTHEON TECHNOLOGIES CORP	9,500	$941K	0.0%	$99.05 *	$86.76	0.0%	Put	75513E101
TRNS	TRANSCAT INC	11,531	$936K	0.0%	$81.17	$29.62	+174.5%	COM	893529107
EWZ	ISHARES INC	24,730	$935K	0.0%	$37.81	$37.81	—	MSCI BRAZIL ETF	464286400
—	GAMING & HOSPITALITY ACQU CO	94,551	$935K	0.0%	$9.89	$9.91	—	UNIT 02/04/2028	364681205
—	PIEDMONT LITHIUM INC	12,811	$935K	0.0%	$72.98	$72.98	—	COM	72016P105
—	BEYOND MEAT INC	1,518,000	$934K	0.0%	$0.62	$0.62	—	NOTE 3/1	08862EAB5
—	TPG PACE BENEFICIAL II CORP	94,877	$932K	0.0%	$9.82	$9.81	—	COMMON STOCK	G89826104
MAT	MATTEL INC	41,855	$930K	0.0%	$22.22 *	$21.50	+6.3%	COM	577081102
—	VECTOIQ ACQUISITION CORP II	92,928	$924K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	92244F208
ZBH	ZIMMER BIOMET HOLDINGS INC	7,220	$923K	0.0%	$127.84 *	$141.64	-17.8%	COM	98956P102
COST	COSTCO WHSL CORP NEW	1,600	$921K	0.0%	$575.63 *	$500.83	0.0%	Put	22160K105
—	SUSTAINABLE DEVELP ACQU I CO	92,901	$917K	0.0%	$9.87	$10.08	—	UNIT 02/04/2026	86934L202
—	SIERRA ONCOLOGY INC	28,513	$914K	0.0%	$32.06	$14.88	—	COM NEW	82640U404
ICLR	ICON PLC	3,759	$914K	0.0%	$243.15 *	$213.99	+17.1%	SHS	G4705A100
—	EG ACQUISITION CORP	93,717	$913K	0.0%	$9.74	$9.71	—	COM CL A	26846A100
CSTUF	CONSTELLATION ACQUISITN CORP	92,622	$912K	0.0%	$9.85	$9.90	—	UNIT 99/99/9999	G2R18K121
—	JOFF FINTECH ACQUISITION COR	92,097	$905K	0.0%	$9.83	$9.89	—	UNIT 02/03/2026	46592C209
SLAMF	SLAM CORP	92,534	$904K	0.0%	$9.77	$9.76	-0.2%	CL A SHS	G8210L105
—	PROPERTY SOLUTIONS ACQUISITI	92,182	$902K	0.0%	$9.78	$9.83	—	UNIT 03/01/2026	74350A207
—	TURQUOISE HILL RES LTD	30,000	$901K	0.0%	$30.03	—	—	Call	900435207
—	SCION TECH GROWTH II	91,883	$900K	0.0%	$9.80	$9.70	—	CL A SHS	G31070108
—	SCIENCE STRATEGIC ACQ ALPHA	91,791	$900K	0.0%	$9.80	$9.62	—	COM CL A	808641104
CLBK	COLUMBIA FINL INC	41,754	$898K	0.0%	$21.51	$16.20	+31.9%	COM	197641103
—	MASON INDUSTRIAL TECHNOLGY I	91,832	$897K	0.0%	$9.77	$9.66	—	COM CL A	57520Y106
IBB	ISHARES TR	6,866	$895K	0.0%	$130.35	$153.61	—	ISHARES BIOTECH	464287556
ULTA	ULTA BEAUTY INC	2,243	$893K	0.0%	$398.13 *	$343.93	+9.4%	COM	90384S303
—	JAWS JUGGERNAUT ACQUISITN CO	90,118	$890K	0.0%	$9.88	$10.06	—	UNIT 06/17/2026	G50735128
—	ANSYS INC	2,798	$889K	0.0%	$317.73	$353.45	—	COM	03662Q105
—	HUDSON EXECUTIVE INVS CORP I	89,840	$884K	0.0%	$9.84	$9.91	—	UNIT 01/31/2027	443760202
—	ZIMMER ENERGY TRANSITION ACQ	89,006	$882K	0.0%	$9.91	$10.15	—	UNIT 06/16/2026	989570205
WFC	WELLS FARGO CO NEW	18,200	$882K	0.0%	$48.46	—	—	Put	949746101
SSO	PROSHARES TR	13,425	$881K	0.0%	$65.62	$65.62	—	PSHS ULT S&P 500	74347R107
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,290	$881K	0.0%	$85.62	$50.40	—	SPON ADR SER B	833635105
DIS	DISNEY WALT CO	6,417	$880K	0.0%	$137.14 *	$123.98	+13.9%	COM	254687106
MRK	MERCK & CO INC	10,700	$878K	0.0%	$82.06 *	$69.62	+0.3%	Put	58933Y105
ZNTL	ZENTALIS PHARMACEUTICALS INC	19,026	$878K	0.0%	$46.15 *	$63.23	-14.7%	COM	98943L107
SBUX	STARBUCKS CORP	9,635	$877K	0.0%	$91.02 *	$90.90	-5.4%	COM	855244109
ENPH	ENPHASE ENERGY INC	4,332	$874K	0.0%	$201.75 *	$157.13	0.0%	COM	29355A107
—	BIOHAVEN PHARMACTL HLDG CO L	7,356	$872K	0.0%	$118.54	$118.54	—	COM	G11196105
MGM	MGM RESORTS INTERNATIONAL	20,757	$871K	0.0%	$41.96 *	$42.38	+1.5%	COM	552953101
—	AVALO THERAPEUTICS INC	1,198,757	$869K	0.0%	$0.72	$2.18	—	COM	05338F108
—	HEALTH ASSURN ACQUISITION CO	88,000	$867K	0.0%	$9.85	$9.78	—	COM CL A	42226W109
—	VISCOGLIOSI BROS ACQUISTN CO	87,684	$867K	0.0%	$9.89	$9.89	—	COMMON STOCK	92838K100
BJ	BJS WHSL CLUB HLDGS INC	12,802	$866K	0.0%	$67.65 *	$62.78	0.0%	COM	05550J101
—	DMY TECHNOLOGY GROUP INC VI	85,712	$866K	0.0%	$10.10	$10.47	—	UNIT 99/99/9999	233247204
—	MDH ACQUISITION CORP	88,567	$865K	0.0%	$9.77	$9.65	—	*W EXP 02/02/202	55283P114
GTX	GARRETT MOTION INC	120,120	$864K	0.0%	$7.19	$6.64	+7.9%	COM	366505105
DIS	DISNEY WALT CO	6,300	$864K	0.0%	$137.14 *	$123.98	+13.9%	Call	254687106
—	FIRST LT ACQUISITION GROUP I	87,198	$862K	0.0%	$9.89	$9.89	—	CL A	320703101
BLMN	BLOOMIN BRANDS INC	39,303	$862K	0.0%	$21.93 *	$17.27	+5.6%	COM	094235108
—	MARLIN TECHNOLOGY CORP	86,981	$861K	0.0%	$9.90	$10.02	—	UNIT 99/99/9999	G58411128
EHC	ENCOMPASS HEALTH CORP	12,104	$861K	0.0%	$71.13 *	$50.23	0.0%	COM	29261A100
TEVA	TEVA PHARMACEUTICAL INDS LTD	91,548	$860K	0.0%	$9.39	$8.20	—	SPONSORED ADS	881624209
—	FUSION ACQUISITION CORP II	87,247	$857K	0.0%	$9.82	$9.95	—	UNIT 02/29/2028	36118N201
NE1USD	NOBLE CORP NEW	24,456	$857K	0.0%	$35.04	$35.04	—	SHS	G6610J209
AMAT	APPLIED MATLS INC	6,506	$857K	0.0%	$131.72	$125.47	+5.9%	COM	038222105
—	DIGITALBRIDGE GROUP INC	118,897	$856K	0.0%	$7.20	$7.89	—	CL A COM	25401T108
NSC	NORFOLK SOUTHN CORP	3,000	$856K	0.0%	$285.33	—	—	Put	655844108
HUBS	HUBSPOT INC	1,800	$855K	0.0%	$475.00	$608.64	-20.4%	Put	443573100
CIGI	COLLIERS INTL GROUP INC	6,547	$854K	0.0%	$130.44 *	$68.21	+100.9%	SUB VTG SHS	194693107
—	NORTH MOUNTAIN MERGER CORP	84,395	$854K	0.0%	$10.12	$10.20	—	UNIT 09/16/2025	661204206
VNQ	VANGUARD INDEX FDS	7,875	$853K	0.0%	$108.32	$105.04	—	REAL ESTATE ETF	922908553
HROW	HARROW HEALTH INC	125,054	$853K	0.0%	$6.82 *	$8.79	-12.2%	COM	415858109
—	DIAMONDHEAD HOLDINGS CORP	87,014	$852K	0.0%	$9.79	$9.70	—	CL A	25278L105
—	EAST STONE ACQUISITION CORP	82,159	$852K	0.0%	$10.37	$10.09	—	*W EXP 12/31/202	G2911D116
NWSA	NEWS CORP NEW	38,329	$849K	0.0%	$22.15 *	$21.65	-1.4%	CL A	65249B109
MRK	MERCK & CO INC	10,300	$845K	0.0%	$82.04 *	$69.62	+0.3%	Call	58933Y105
AMD	ADVANCED MICRO DEVICES INC	7,700	$842K	0.0%	$109.35 *	$105.29	+13.4%	Put	007903107
—	AVADEL PHARMACEUTICALS PLC	123,200	$841K	0.0%	$6.83	$6.83	—	Call	05337M104
ZS	ZSCALER INC	3,481	$840K	0.0%	$241.31	$245.72	0.0%	COM	98980G102
—	AURORA TECHNOLOGY ACQUISITIO	85,000	$838K	0.0%	$9.86	$9.86	—	*W EXP 01/27/202	G06984127
—	AURORA TECHNOLOGY ACQUISITIO	85,000	$838K	0.0%	$9.86	$9.86	—	CLASS A ORD SHS	G06984119
—	BIOTECH ACQUISITION COMPANY	84,893	$837K	0.0%	$9.86	$9.86	—	CL A SHS	G1125A108
BFH	ALLIANCE DATA SYSTEMS CORP	14,907	$837K	0.0%	$56.15 *	$64.48	-5.8%	COM	018581108
BOOM	DMC GLOBAL INC	27,388	$835K	0.0%	$30.49 *	$36.27	0.0%	COM	23291C103
—	VELOCITY ACQUISITION CORP	85,145	$830K	0.0%	$9.75	$9.81	—	COM CL A	92259E104
—	FLEETCOR TECHNOLOGIES INC	3,329	$829K	0.0%	$249.02	$242.09	—	COM	339041105
NUS	NU SKIN ENTERPRISES INC	17,284	$828K	0.0%	$47.91 *	$43.04	-0.1%	CL A	67018T105
—	WESTERN ASSET HIGH INCOME FD	137,500	$828K	0.0%	$6.02	$6.02	—	COM	95766J102
DXCM	DEXCOM INC	1,619	$828K	0.0%	$511.43 *	$136.06	-19.6%	COM	252131107
—	VANECK ETF TRUST	292,705	$827K	0.0%	$2.83	$2.83	—	VANECK RUSSIA ET	92189F403
APD	AIR PRODS & CHEMS INC	3,300	$825K	0.0%	$250.00 *	$231.91	0.0%	COM	009158106
NEE	NEXTERA ENERGY INC	9,700	$822K	0.0%	$84.74 *	$72.07	0.0%	Call	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	3,148	$822K	0.0%	$261.12 *	$219.24	+8.2%	COM	92532F100
UNP	UNION PAC CORP	3,000	$820K	0.0%	$273.33 *	$230.57	0.0%	Put	907818108
CSCO	CISCO SYS INC	14,700	$820K	0.0%	$55.78 *	$50.28	0.0%	Call	17275R102
BLUVF	BLUERIVER ACQUISITION CORP	82,631	$817K	0.0%	$9.89	$9.94	—	UNIT 01/04/2026	G1261Q123
MTZ	MASTEC INC	9,312	$811K	0.0%	$87.09	$71.92	+21.5%	COM	576323109
ACN	ACCENTURE PLC IRELAND	2,400	$809K	0.0%	$337.08	—	—	Call	G1151C101
NKE	NIKE INC	6,000	$807K	0.0%	$134.50	$147.54	-10.6%	Put	654106103
—	BLEUACACIA LTD	80,665	$807K	0.0%	$10.00	$10.05	—	UNIT 10/30/2026	G11728121
PRSU	VIAD CORP	22,620	$806K	0.0%	$35.63 *	$36.56	0.0%	COM	92552R406
WTRG	ESSENTIAL UTILS INC	15,730	$804K	0.0%	$51.11 *	$48.41	-0.3%	COM	29670G102
LLY	LILLY ELI & CO	2,800	$802K	0.0%	$286.43	—	—	Call	532457108
—	HUDSON EXECUTIVE INVES III	81,339	$801K	0.0%	$9.85	$9.92	—	UNIT 02/22/2026	44376L206
AON	AON PLC	2,458	$800K	0.0%	$325.47 *	$280.73	+0.7%	SHS CL A	G0403H108
—	GUESS INC	36,400	$795K	0.0%	$21.84	—	—	Put	401617105
—	RIBBIT LEAP LTD	79,744	$793K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G7552B121
MGNI	MAGNITE INC	60,000	$793K	0.0%	$13.22 *	$17.81	-24.3%	Call	55955D100
UPWK	UPWORK INC	34,096	$792K	0.0%	$23.23 *	$29.69	-15.7%	COM	91688F104
—	ABRI SPAC I INC	80,022	$792K	0.0%	$9.90	$9.78	—	*W EXP 09/18/202	00085X113
BURL	BURLINGTON STORES INC	4,346	$792K	0.0%	$182.24 *	$234.73	-6.6%	COM	122017106
DT	DYNATRACE INC	16,800	$791K	0.0%	$47.08	$68.15	-30.9%	Call	268150109
INTC	INTEL CORP	15,956	$791K	0.0%	$49.57 *	$46.18	0.0%	COM	458140100
WFC	WELLS FARGO CO NEW	16,300	$790K	0.0%	$48.47	—	—	Call	949746101
—	XPERI HOLDING CORP	45,639	$790K	0.0%	$17.31	$17.31	—	COM	98390M103
—	DECARBONIZATION PLUS ACQUISI	77,617	$789K	0.0%	$10.17	$10.09	—	UNIT 07/15/2026	G2773W129
LOW	LOWES COS INC	3,900	$789K	0.0%	$202.31 *	$213.37	0.0%	Put	548661107
DE	DEERE & CO	1,900	$789K	0.0%	$415.26 *	$348.21	+4.3%	Put	244199105
CRM	SALESFORCE COM INC	3,700	$786K	0.0%	$212.43	$272.60	-22.0%	Call	79466L302
RBLX	ROBLOX CORP	17,000	$786K	0.0%	$46.24 *	$62.46	-3.4%	CL A	771049103
—	CREDIT SUISSE GROUP	100,000	$785K	0.0%	$7.85	—	—	Put	225401108
MKSI	MKS INSTRS INC	5,233	$785K	0.0%	$150.01	$154.98	-3.0%	COM	55306N104
—	ARCLIGHT CLEAN TRANSITION II	79,149	$785K	0.0%	$9.92	$9.95	—	CLASS A ORD SHS	G0R21B104
HBM	HUDBAY MINERALS INC	100,000	$785K	0.0%	$7.85	$7.76	0.0%	COM	443628102
ADBE	ADOBE SYSTEMS INCORPORATED	1,712	$780K	0.0%	$455.61 *	$515.47	-6.7%	COM	00724F101
AMAT	APPLIED MATLS INC	5,900	$778K	0.0%	$131.86	$125.47	+5.9%	Put	038222105
—	RIGEL PHARMACEUTICALS INC	260,146	$778K	0.0%	$2.99	$2.98	—	COM NEW	766559603
—	KARUNA THERAPEUTICS INC	6,130	$777K	0.0%	$126.75	$126.75	—	COM	48576A100
BRSL	INTERNATIONAL GAME TECHNOLOG	31,433	$776K	0.0%	$24.69 *	$11.98	+60.2%	SHS USD	G4863A108
YELP	YELP INC	22,762	$776K	0.0%	$34.09	$31.10	+10.4%	CL A	985817105
ZD	J2 GLOBAL INC	8,000	$774K	0.0%	$96.75	—	—	Put	48123V102
ALIT	ALIGHT INC	77,800	$774K	0.0%	$9.95 *	$10.02	-6.2%	COM CL A	01626W101
UPS	UNITED PARCEL SERVICE INC	3,600	$772K	0.0%	$214.44 *	$177.17	0.0%	Put	911312106
—	REALOGY HLDGS CORP	49,200	$771K	0.0%	$15.67	—	—	Put	75605Y106
—	PEARL HOLDINGS ACQUISITN COR	77,893	$770K	0.0%	$9.89	$9.89	—	*W EXP 12/15/202	G44525114
—	ASA GOLD AND PRECIOUS MTLS L	34,371	$770K	0.0%	$22.40	$22.40	—	SHS	G3156P103
NRG	NRG ENERGY INC	20,039	$769K	0.0%	$38.38 *	$35.00	0.0%	COM NEW	629377508
AVGO	BROADCOM INC	1,222	$769K	0.0%	$629.30 *	$50.86	+8.3%	COM	11135F101
—	RMG ACQUISITION CORP III	78,364	$768K	0.0%	$9.80	$9.80	—	CL A SHS	G76088106
—	CHURCHILL CAPITAL CORP VI	78,130	$767K	0.0%	$9.82	$9.85	—	COM CL A	17143W101
ATI	ALLEGHENY TECHNOLOGIES INC	28,512	$765K	0.0%	$26.83 *	$23.18	0.0%	COM	01741R102
—	CLIMATE REAL IMPACT SLUTINS	77,577	$765K	0.0%	$9.86	$9.97	—	UNIT 99/99/9999	187171202
—	BELLUS HEALTH INC NEW	111,096	$764K	0.0%	$6.88	$6.88	—	COM NEW	07987C204
FLEX	FLEX LTD	41,100	$762K	0.0%	$18.54 *	$12.78	0.0%	ORD	Y2573F102
—	ARCHAEA ENERGY INC	34,747	$762K	0.0%	$21.93	$20.75	—	COM CL A	03940F103
VZ	VERIZON COMMUNICATIONS INC	14,900	$759K	0.0%	$50.94 *	$41.17	+0.8%	Put	92343V104
—	ALTAIR ENGR INC	11,770	$758K	0.0%	$64.40	$53.29	—	COM CL A	021369103
RUN	SUNRUN INC	24,915	$757K	0.0%	$30.38 *	$27.89	0.0%	COM	86771W105
AVGO	BROADCOM INC	1,200	$756K	0.0%	$630.00 *	$50.86	+8.3%	Call	11135F101
ROP	ROPER TECHNOLOGIES INC	1,598	$755K	0.0%	$472.47 *	$403.23	+8.9%	COM	776696106
FERG1GBX	FERGUSON PLC NEW	5,620	$754K	0.0%	$134.16	$134.16	—	SHS	G3421J106
—	NOBLE ROCK ACQUISITION CORP	76,702	$752K	0.0%	$9.80	$9.80	—	CL A SHS	G6546R101
COP	CONOCOPHILLIPS	7,500	$750K	0.0%	$100.00	—	—	Put	20825C104
—	INSU ACQUISITION CORP III	76,166	$748K	0.0%	$9.82	$9.85	—	COM CL A	457817104
—	ABG ACQUISITION CORP I	76,022	$746K	0.0%	$9.81	$9.86	—	CL A SHS	G00496102
—	10X CAPITAL VENTURE ACQ III	75,000	$746K	0.0%	$9.95	$9.95	—	*W EXP 06/30/202	G87077114
XENE	XENON PHARMACEUTICALS INC	24,326	$744K	0.0%	$30.58 *	$17.74	+68.8%	COM	98420N105
—	CRYPTO 1 ACQUISITION CORP	75,000	$742K	0.0%	$9.89	$9.89	—	*W EXP 04/30/202	G3168A110
—	TEUCRIUM COMMODITY TR	75,000	$740K	0.0%	$9.87	—	—	Call	88166A508
—	SILVER CREST ACQUISITION COR	75,000	$737K	0.0%	$9.83	$9.83	—	CL A SHS	G81355102
PCVX	VAXCYTE INC	30,369	$733K	0.0%	$24.14 *	$31.33	-30.3%	COM	92243G108
VISN	COMMSCOPE HLDG CO INC	93,000	$733K	0.0%	$7.88 *	$10.50	-12.8%	Call	20337X109
BMY	BRISTOL-MYERS SQUIBB CO	10,000	$730K	0.0%	$73.00 *	$50.45	+12.6%	Call	110122108
LOW	LOWES COS INC	3,600	$728K	0.0%	$202.22 *	$213.37	0.0%	Call	548661107
—	ANZU SPECIAL ACQUISITIN CORP	74,514	$728K	0.0%	$9.77	$9.73	—	COM CL A	03737A101
LTRX	LANTRONIX INC	108,800	$727K	0.0%	$6.68 *	$7.58	-6.2%	Call	516548203
RMD	RESMED INC	2,992	$726K	0.0%	$242.65 *	$250.23	-6.6%	COM	761152107
—	TEKKORP DIGITAL ACQUISITN CO	73,564	$725K	0.0%	$9.86	$9.86	—	CL A	G8739H106
GNRC	GENERAC HLDGS INC	2,437	$724K	0.0%	$297.09	$299.98	0.0%	COM	368736104
—	DP CAP ACQUISITION CORP I	71,090	$718K	0.0%	$10.10	$10.11	—	UNIT 11/08/2026	G2R05B118
—	ANTHEMIS DIGITAL ACQUISITION	71,106	$717K	0.0%	$10.08	$10.13	—	UNIT 10/18/2026	G03959122
TPR	TAPESTRY INC	19,294	$717K	0.0%	$37.16 *	$36.43	-5.7%	COM	876030107
MCD	MCDONALDS CORP	2,900	$717K	0.0%	$247.24 *	$229.40	-0.7%	Call	580135101
T	AT&T INC	30,300	$716K	0.0%	$23.63 *	$15.17	-1.7%	Put	00206R102
EEFT	EURONET WORLDWIDE INC	5,490	$715K	0.0%	$130.24 *	$131.85	-3.7%	COM	298736109
WMT	WALMART INC	4,800	$715K	0.0%	$148.96	—	—	Put	931142103
—	NEUBERGER BERMAN NEXT GENERA	51,232	$715K	0.0%	$13.96	$13.96	—	COMMON STOCK	64133Q108
RUSHA	RUSH ENTERPRISES INC	13,957	$711K	0.0%	$50.94 *	$35.14	0.0%	CL A	781846209
PUCKU	GOAL ACQUISITIONS CORP	70,763	$710K	0.0%	$10.03	$10.01	—	UNIT 99/99/9999	38021H206
SPGI	S&P GLOBAL INC	1,725	$708K	0.0%	$410.43 *	$417.79	-5.6%	COM	78409V104
SPPP	SPROTT PHYSICAL PLAT PALLAD	43,917	$708K	0.0%	$16.12	$16.12	—	UNIT	85207Q104
—	TRACON PHARMACEUTICALS INC	268,301	$706K	0.0%	$2.63	$6.45	—	COM NEW	89237H209
—	LUX HEALTH TECH ACQUISITION	71,500	$705K	0.0%	$9.86	$9.87	—	COM CL A	55068A100
PBFS	PIONEER BANCORP INC MD	67,038	$705K	0.0%	$10.52 *	$10.98	0.0%	COM	723561106
NXPI	NXP SEMICONDUCTORS N V	3,800	$703K	0.0%	$185.00	$137.59	+32.9%	Call	N6596X109
TENB	TENABLE HLDGS INC	12,140	$702K	0.0%	$57.83 *	$51.69	-0.1%	COM	88025T102
AMGN	AMGEN INC	2,900	$701K	0.0%	$241.72 *	$203.29	0.0%	Put	031162100
—	EAST RES ACQUISITION CO	70,600	$700K	0.0%	$9.92	$9.86	—	COM CL A	274681105
—	ROSE HILL ACQUISITION CORP	69,859	$699K	0.0%	$10.01	$10.01	—	CLASS A ORD	G7637J107
TQQQ	PROSHARES TR	12,000	$698K	0.0%	$58.17	$58.17	—	ULTRAPRO QQQ	74347X831
—	MANDIANT INC	31,191	$696K	0.0%	$22.31	$17.54	—	COM	562662106
ACVA	ACV AUCTIONS INC	46,963	$696K	0.0%	$14.82 *	$13.90	0.0%	COM CL A	00091G104
FDS	FACTSET RESH SYS INC	1,600	$695K	0.0%	$434.38 *	$406.36	0.0%	Call	303075105
XYZ	SQUARE INC	5,100	$692K	0.0%	$135.69 *	$248.90	-51.4%	Call	852234103
—	KALEYRA INC	115,684	$692K	0.0%	$5.98	$9.25	—	COM	483379103
—	VICKERS VANTAGE CORP I	67,957	$692K	0.0%	$10.18	$9.88	—	*W EXP 09/15/202	G9440B115
—	BLOCKCHAIN MOON ACQUISITN CO	69,800	$689K	0.0%	$9.87	$9.74	—	*W EXP 10/14/202	09370F125
ENR	ENERGIZER HLDGS INC NEW	22,320	$687K	0.0%	$30.78 *	$29.35	0.0%	COM	29272W109
PM	PHILIP MORRIS INTL INC	7,300	$686K	0.0%	$93.97 *	$82.79	0.0%	Put	718172109
CFBK	CF BANKSHARES INC	30,765	$686K	0.0%	$22.30 *	$17.71	+13.5%	COM	12520L109
INTC	INTEL CORP	13,800	$684K	0.0%	$49.57 *	$46.18	0.0%	Call	458140100
PYPL	PAYPAL HLDGS INC	5,900	$682K	0.0%	$115.59 *	$143.69	-7.6%	Put	70450Y103
—	D AND Z MEDIA ACQUISITION CO	69,143	$682K	0.0%	$9.86	$9.94	—	UNIT 99/99/9999	23305Q205
—	NV5 GLOBAL INC	5,104	$680K	0.0%	$133.23	$63.67	—	COM	62945V109
LULU	LULULEMON ATHLETICA INC	1,855	$678K	0.0%	$365.50 *	$385.11	-15.5%	COM	550021109
—	KINS TECHNOLOGY GROUP INC	67,400	$678K	0.0%	$10.06	$9.94	—	*W EXP 10/14/202	49714K117
—	FIGURE ACQUISITION CORP I	69,295	$678K	0.0%	$9.78	$10.03	—	COM CL A	302438106
—	SIERRA LAKE ACQUISITION CORP	68,493	$675K	0.0%	$9.86	$9.78	—	CLASS A COM	826332108
—	KIMBELL TIGER ACQUISITION CO	66,516	$674K	0.0%	$10.13	$10.13	—	UNIT 09/15/2028	49436K205
RBBN	RIBBON COMMUNICATIONS INC	217,728	$673K	0.0%	$3.09 *	$5.52	-25.8%	COM	762544104
NKE	NIKE INC	5,000	$673K	0.0%	$134.60	$147.54	-10.6%	Call	654106103
—	HEALTH ASSURN ACQUISITION CO	67,624	$672K	0.0%	$9.94	$9.97	—	UNIT 99/99/9999	42226W208
—	EDIFY ACQUISITION CORP	67,820	$670K	0.0%	$9.88	$9.98	—	UNIT 11/25/2025	28059Q202
CAT	CATERPILLAR INC	3,000	$668K	0.0%	$222.67	—	—	Put	149123101
—	RXR ACQUISITION CORP	67,801	$668K	0.0%	$9.85	$9.87	—	UNIT 01/01/2025	74981W206
—	GIGINTERNATIONAL1 INC	66,701	$667K	0.0%	$10.00	$10.00	—	COM	37518W106
MDT	MEDTRONIC PLC	6,000	$666K	0.0%	$111.00 *	$100.96	-7.2%	Put	G5960L103
—	FOREST ROAD ACQUISITION COR	67,326	$665K	0.0%	$9.88	$9.97	—	UNIT 99/99/9999	34619V202
—	IG ACQUISITION CORP	67,400	$665K	0.0%	$9.87	$10.13	—	COM CL A	449534106
RTX	RAYTHEON TECHNOLOGIES CORP	6,700	$664K	0.0%	$99.10 *	$86.76	0.0%	Call	75513E101
—	ATLAS CORP	45,000	$661K	0.0%	$14.69	—	—	Put	Y0436Q109
STAG	STAG INDL INC	15,945	$659K	0.0%	$41.33	$47.96	—	COM	85254J102
CNM	CORE & MAIN INC	27,261	$659K	0.0%	$24.17 *	$23.53	0.0%	CL A	21874C102
—	LUCID GROUP INC	25,903	$658K	0.0%	$25.40	$25.40	—	COM	549498103
UDR	UDR INC	11,396	$654K	0.0%	$57.39 *	$48.72	0.0%	COM	902653104
—	ALLEGHANY CORP MD	769	$651K	0.0%	$846.55	$715.00	—	COM	017175100
EMR	EMERSON ELEC CO	6,643	$651K	0.0%	$98.00 *	$90.30	-3.2%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	8,900	$650K	0.0%	$73.03 *	$50.45	+12.6%	Put	110122108
ATR	APTARGROUP INC	5,534	$650K	0.0%	$117.46 *	$130.39	-14.5%	COM	038336103
—	EAST RES ACQUISITION CO	65,471	$649K	0.0%	$9.91	$9.85	—	*W EXP 07/01/202	274681113
—	MDH ACQUISITION CORP	65,054	$645K	0.0%	$9.91	$10.00	—	UNIT 99/99/9999	55283P205
—	ITIQUIRA ACQUISITION CORP	65,570	$643K	0.0%	$9.81	$9.75	—	CL A SHS	G49773107
DNABW	GINKGO BIOWORKS HOLDINGS INC	159,165	$641K	0.0%	$4.03	$8.31	—	*W EXP 08/01/202	37611X118
—	LINDE PLC	2,000	$639K	0.0%	$319.50	$319.47	—	Put	G5494J103
CVS	CVS HEALTH CORP	6,300	$638K	0.0%	$101.27 *	$92.00	0.0%	Put	126650100
—	TAIWAN FD INC	19,376	$637K	0.0%	$32.88	$32.88	—	COM	874036106
—	CERIDIAN HCM HLDG INC	9,300	$636K	0.0%	$68.39	—	—	Call	15677J108
—	MALLARD ACQUISITION CORP	63,114	$636K	0.0%	$10.08	$9.98	—	*W EXP 06/30/202	561204116
SEDG	SOLAREDGE TECHNOLOGIES INC	1,968	$634K	0.0%	$322.15 *	$274.65	0.0%	COM	83417M104
T	AT&T INC	26,800	$633K	0.0%	$23.62 *	$15.17	-1.7%	Call	00206R102
—	ARCH RESOURCES INC	4,600	$632K	0.0%	$137.39	—	—	Put	03940R107
GOSS	GOSSAMER BIO INC	72,500	$629K	0.0%	$8.68 *	$10.68	-9.7%	COM	38341P102
ABT	ABBOTT LABS	5,314	$629K	0.0%	$118.37 *	$115.36	0.0%	COM	002824100
UHS	UNIVERSAL HLTH SVCS INC	4,318	$626K	0.0%	$144.97 *	$133.52	+1.5%	CL B	913903100
—	ARISTA NETWORKS INC	4,501	$626K	0.0%	$139.08	$149.38	—	COM	040413106
—	THE MUSIC ACQUISITION CORP	63,824	$622K	0.0%	$9.75	$9.76	—	*W EXP 02/05/202	62752R118
—	LIBERTY MEDIA ACQUISITION CO	61,932	$621K	0.0%	$10.03	$10.03	—	UNIT 01/22/2026	53073L203
AMLX	AMYLYX PHARMACEUTICALS INC	48,271	$620K	0.0%	$12.84 *	$22.45	0.0%	COM	03237H101
—	SERES THERAPEUTICS INC	87,067	$620K	0.0%	$7.12	$7.38	—	COM	81750R102
—	LIV CAPITAL ACQUISITN CORP I	60,000	$619K	0.0%	$10.32	$10.32	—	CLASS A ORD SHS	G5510R105
—	EQUITY DISTR ACQUISITION COR	62,510	$618K	0.0%	$9.89	$9.85	—	COM CL A	29465E106
—	ENVIVA INC	7,792	$617K	0.0%	$79.18	$79.18	—	COM	29415B103
—	BLUE APRON HLDGS INC	152,163	$616K	0.0%	$4.05	$6.84	—	CL A NEW	09523Q200
—	PERIMETER SOLUTIONS SA	50,878	$616K	0.0%	$12.11	$12.11	—	COMMON STOCK	L7579L106
POOL	POOL CORP	1,453	$614K	0.0%	$422.57 *	$443.69	0.0%	COM	73278L105
FN	FABRINET	5,843	$614K	0.0%	$105.08	$110.79	-4.7%	SHS	G3323L100
—	LIVE OAK MOBILITY ACQUISI CO	62,044	$614K	0.0%	$9.90	$9.98	—	UNIT 03/01/2028	538126202
XPO	XPO LOGISTICS INC	8,388	$611K	0.0%	$72.84 *	$40.52	+3.2%	COM	983793100
—	RICE ACQUISITION CORP II	60,849	$608K	0.0%	$9.99	$10.21	—	UNIT 99/99/9999	G75529118
—	COHN ROBBINS HOLDINGS CORP	59,541	$606K	0.0%	$10.18	$10.14	—	UNIT 08/11/2025	G23726121
—	SOCIAL CAP SUVRETTA HLD CRPI	60,840	$602K	0.0%	$9.89	$9.95	—	CLASS A ORD SHS	G8253W109
RXST	RXSIGHT INC	48,427	$600K	0.0%	$12.39 *	$13.54	-11.3%	COM	78349D107
ESTC	ELASTIC N V	6,712	$597K	0.0%	$88.95	$89.39	0.0%	ORD SHS	N14506104
BA	BOEING CO	3,100	$594K	0.0%	$191.61 *	$211.28	-5.0%	Put	097023105
TGT	TARGET CORP	2,800	$594K	0.0%	$212.14 *	$192.75	-0.7%	Put	87612E106
AMGN	AMGEN INC	2,453	$593K	0.0%	$241.74 *	$203.29	0.0%	COM	031162100
—	SKYDECK ACQUISITION CORP	60,033	$592K	0.0%	$9.86	$10.00	—	UNIT 05/13/2026	G82220107
IMTX	IMMATICS N.V	73,999	$591K	0.0%	$7.99 *	$12.15	-25.0%	SHS	N44445109
VMC	VULCAN MATLS CO	3,219	$591K	0.0%	$183.60	$178.10	+1.6%	COM	929160109
LOW	LOWES COS INC	2,925	$591K	0.0%	$202.05 *	$213.37	0.0%	COM	548661107
—	APOLLO COML REAL EST FIN INC	588,000	$589K	0.0%	$1.00	$1.01	—	NOTE 4.750% 8/2	03762UAB1
DHR	DANAHER CORPORATION	2,000	$587K	0.0%	$293.50 *	$265.99	-7.6%	Put	235851102
MS	MORGAN STANLEY	6,700	$586K	0.0%	$87.46 *	$84.62	0.0%	Put	617446448
IBM	INTERNATIONAL BUSINESS MACHS	4,500	$585K	0.0%	$130.00 *	$106.86	+4.9%	Put	459200101
—	B RILEY PRIN 250 MERGER CORP	60,000	$585K	0.0%	$9.75	$9.68	—	CLASS A COM	05602L104
HUBB	HUBBELL INC	3,183	$585K	0.0%	$183.79 *	$185.88	-4.9%	COM	443510607
RTX	RAYTHEON TECHNOLOGIES CORP	5,897	$584K	0.0%	$99.03 *	$86.76	0.0%	COM	75513E101
WAFD	WASHINGTON FED INC	17,721	$582K	0.0%	$32.84 *	$30.04	+1.8%	COM	938824109
PLD	PROLOGIS INC.	3,600	$581K	0.0%	$161.39	—	—	Call	74340W103
RCUS	ARCUS BIOSCIENCES INC	18,300	$578K	0.0%	$31.58 *	$33.51	0.0%	Call	03969F109
AMR	ALPHA METALLURGICAL RESOUR I	4,382	$578K	0.0%	$131.90 *	$87.18	0.0%	COM	020764106
GM	GENERAL MTRS CO	13,197	$577K	0.0%	$43.72 *	$48.17	0.0%	COM	37045V100
COST	COSTCO WHSL CORP NEW	1,000	$576K	0.0%	$576.00 *	$500.83	0.0%	Call	22160K105
—	AUSTERLITZ ACQUISITION CORP	58,901	$576K	0.0%	$9.78	$9.74	—	COM CL A	G0633U101
—	CONYERS PARK III ACQSITN COR	59,012	$575K	0.0%	$9.74	$9.74	—	*W EXP 08/12/202	21289P110
EL	LAUDER ESTEE COS INC	2,113	$575K	0.0%	$272.12 *	$282.23	0.0%	CL A	518439104
UNP	UNION PAC CORP	2,100	$574K	0.0%	$273.33 *	$230.57	0.0%	Call	907818108
LMT	LOCKHEED MARTIN CORP	1,300	$574K	0.0%	$441.54	—	—	Put	539830109
—	LIVE OAK MOBILITY ACQUISI CO	58,383	$573K	0.0%	$9.81	$9.77	—	COM CL A	538126103
TACT	TRANSACT TECHNOLOGIES INC	81,125	$573K	0.0%	$7.06 *	$8.89	0.0%	COM	892918103
—	VIRGIN GROUP ACQUISIT CORP I	57,628	$572K	0.0%	$9.93	$9.97	—	UNIT 99/99/9999	G9460K110
ADP	AUTOMATIC DATA PROCESSING IN	2,500	$569K	0.0%	$227.60	—	—	Put	053015103
EXTR	EXTREME NETWORKS INC	46,511	$568K	0.0%	$12.21 *	$8.49	+47.0%	COM	30226D106
—	LUBYS INC	248,529	$567K	0.0%	$2.28	$2.97	—	COM	549282101
VMCUF	VALUENCE MERGER CORP I	56,411	$566K	0.0%	$10.03	$10.03	—	UNIT 02/18/2027	G9R16L126
BCYC	BICYCLE THERAPEUTICS PLC	12,900	$566K	0.0%	$43.88	$44.18	—	Put	088786108
TMO	THERMO FISHER SCIENTIFIC INC	957	$565K	0.0%	$590.39 *	$567.70	+0.1%	COM	883556102
—	THUNDER BRIDGE CAP PRTNRS II	56,946	$564K	0.0%	$9.90	$9.94	—	UNIT 02/15/2028	88605T209
PFE	PFIZER INC	10,887	$564K	0.0%	$51.80 *	$40.23	+5.6%	COM	717081103
BILL	BILL COM HLDGS INC	2,485	$564K	0.0%	$226.96 *	$230.72	-9.6%	COM	090043100
CVS	CVS HEALTH CORP	5,560	$563K	0.0%	$101.26 *	$92.00	0.0%	COM	126650100
NFLX	NETFLIX INC	1,500	$562K	0.0%	$374.67 *	$49.95	-16.6%	COM	64110L106
—	TLG ACQUISITION ONE CORP	57,365	$562K	0.0%	$9.80	$9.67	—	COM CL A	87257M108
PBR	PETROLEO BRASILEIRO SA PETRO	37,900	$561K	0.0%	$14.80	—	—	Put	71654V408
TXRH	TEXAS ROADHOUSE INC	6,697	$561K	0.0%	$83.77 *	$79.76	0.0%	COM	882681109
—	FAST ACQUISITION CORP II	56,951	$561K	0.0%	$9.85	$9.94	—	UNIT 03/16/2026	311874200
—	BLACK KNIGHT INC	9,650	$560K	0.0%	$58.03	$77.97	—	COM	09215C105
—	EXCELFIN ACQUISITION CORP	53,295	$560K	0.0%	$10.51	$10.13	—	UNIT 10/25/2028	30069X201
—	ASTREA ACQUISITION CORP	57,192	$559K	0.0%	$9.77	$9.64	—	*W EXP 01/28/202	04637C114
FXI	ISHARES TR	17,412	$557K	0.0%	$31.99	$31.99	—	CHINA LG-CAP ETF	464287184
PTLO	PORTILLOS INC	22,488	$552K	0.0%	$24.55 *	$26.48	0.0%	COM CL A	73642K106
MTG	MGIC INVT CORP WIS	40,762	$552K	0.0%	$13.54 *	$15.03	-0.3%	COM	552848103
—	WILLIAMS ROWLAND ACQUISITION	55,238	$551K	0.0%	$9.98	$9.93	—	*W EXP 12/11/202	96951B110
WMT	WALMART INC	3,700	$551K	0.0%	$148.92	—	—	Call	931142103
PLD	PROLOGIS INC.	3,400	$549K	0.0%	$161.47	—	—	Put	74340W103
UPS	UNITED PARCEL SERVICE INC	2,550	$547K	0.0%	$214.51 *	$177.17	0.0%	CL B	911312106
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,099	$545K	0.0%	$59.90 *	$62.03	+0.8%	COM	55405Y100
HON	HONEYWELL INTL INC	2,800	$545K	0.0%	$194.64 *	$192.16	-11.3%	Put	438516106
GLPG	GALAPAGOS NV	8,756	$543K	0.0%	$62.01	$77.09	—	SPON ADR	36315X101
TFC	TRUIST FINL CORP	9,583	$543K	0.0%	$56.66 *	$50.17	+0.9%	COM	89832Q109
CAKE	CHEESECAKE FACTORY INC	13,581	$540K	0.0%	$39.76 *	$34.39	0.0%	COM	163072101
ODFL	OLD DOMINION FREIGHT LINE IN	1,802	$538K	0.0%	$298.56 *	$152.53	0.0%	COM	679580100
—	LAM RESEARCH CORP	1,000	$538K	0.0%	$538.00	$565.47	—	Put	512807108
—	ZIMMER ENERGY TRANSITION ACQ	55,500	$537K	0.0%	$9.68	$9.73	—	COM CL A	989570106
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,660	$536K	0.0%	$69.97 *	$58.02	0.0%	COM	744573106
—	FARADAY FUTRE INTLGT ELCTR I	107,264	$535K	0.0%	$4.99	$9.44	—	COM	307359109
—	BLACKROCK INC	700	$535K	0.0%	$764.29	—	—	Put	09247X101
—	PEARL HOLDINGS ACQUISITN COR	53,452	$535K	0.0%	$10.01	$10.00	—	UNIT 12/15/2026	G44525122
IBN	ICICI BANK LIMITED	28,200	$534K	0.0%	$18.94	$19.72	—	ADR	45104G104
ASPN	ASPEN AEROGELS INC	15,500	$534K	0.0%	$34.45 *	$38.02	-14.6%	COM	04523Y105
FLNC	FLUENCE ENERGY INC	40,518	$531K	0.0%	$13.11 *	$28.23	-40.6%	COM CL A	34379V103
LYV	LIVE NATION ENTERTAINMENT IN	4,505	$530K	0.0%	$117.65 *	$89.52	+27.5%	COM	538034109
DHR	DANAHER CORPORATION	1,800	$528K	0.0%	$293.33 *	$265.99	-7.6%	Call	235851102
CNDT	CONDUENT INC	102,100	$527K	0.0%	$5.16 *	$6.44	-23.7%	Call	206787103
BYND	BEYOND MEAT INC	10,900	$527K	0.0%	$48.35	—	—	Put	08862E109
INTU	INTUIT	1,094	$526K	0.0%	$480.80 *	$500.57	-0.2%	COM	461202103
GE	GENERAL ELECTRIC CO	5,732	$524K	0.0%	$91.42 *	$58.52	0.0%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	1,067	$523K	0.0%	$490.16	$504.86	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$520K	0.0%	$130.00 *	$106.86	+4.9%	Call	459200101
—	KEZAR LIFE SCIENCES INC	31,200	$519K	0.0%	$16.63	$16.72	—	Call	49372L100
SBUX	STARBUCKS CORP	5,700	$519K	0.0%	$91.05 *	$90.90	-5.4%	Put	855244109
—	SCION TECH GROWTH II	52,629	$519K	0.0%	$9.86	$9.96	—	UNIT 99/99/9999	G31070124
—	BM TECHNOLOGIES INC	60,469	$517K	0.0%	$8.55	$11.90	—	*W EXP 01/04/202	05591L115
KRMD	REPRO MED SYS INC	180,540	$516K	0.0%	$2.86 *	$3.99	-25.0%	COM	759910102
DJTWW	DIGITAL WORLD ACQUISITION CO	8,000	$516K	0.0%	$64.50	$64.50	—	*W EXP 06/30/202	25400Q113
—	ATLANTIC COASTAL ACQUISTN CO	52,952	$516K	0.0%	$9.74	$9.66	—	CLASS A COM	048453104
RL	RALPH LAUREN CORP	4,547	$516K	0.0%	$113.48 *	$109.06	-0.6%	CL A	751212101
ACM	AECOM	6,716	$516K	0.0%	$76.83 *	$36.87	+91.9%	COM	00766T100
TPH	TRI POINTE HOMES INC	25,662	$515K	0.0%	$20.07 *	$23.23	0.0%	COM	87265H109
—	PROSPECTOR CAPITAL CORP	52,010	$515K	0.0%	$9.90	$10.06	—	UNIT 01/01/2030	G7273A121
NTRA	NATERA INC	12,600	$513K	0.0%	$40.71 *	$77.65	-22.6%	Put	632307104
—	BENTLEY SYS INC	518,000	$513K	0.0%	$0.99	$0.99	—	NOTE 0.125% 1/1	08265TAB5
VBNK	VERSABANK NEW	45,000	$513K	0.0%	$11.40	$11.40	—	COM	92512J106
—	QIAGEN NV	10,399	$510K	0.0%	$49.04	$49.04	—	SHS NEW	N72482123
—	PIVOTAL INVESTMENT CORP III	52,072	$509K	0.0%	$9.77	$9.76	—	COM CL A	72582M106
QQQ	INVESCO QQQ TR	1,400	$508K	0.0%	$362.86	$375.13	—	Put	46090E103
—	Z-WORK ACQUISITION CORP	51,167	$506K	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	98880C201
CVS	CVS HEALTH CORP	5,000	$506K	0.0%	$101.20 *	$92.00	0.0%	Call	126650100
—	GLADSTONE ACQUISITION CORP	50,100	$504K	0.0%	$10.06	$9.94	—	*W EXP 04/01/202	37653T116
—	CONTAINER STORE GROUP INC	61,633	$504K	0.0%	$8.18	$8.18	—	COM	210751103
CNDAU	CONCORD ACQUISITION CORP II	50,742	$503K	0.0%	$9.91	$10.28	—	UNIT 99/99/9999	20607U207
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,263	$502K	0.0%	$153.85 *	$159.98	0.0%	COM	874054109
AMT	AMERICAN TOWER CORP NEW	2,000	$502K	0.0%	$251.00 *	$239.48	-10.3%	Put	03027X100
AREN	THE ARENA GROUP HOLDINGS INC	46,300	$501K	0.0%	$10.82 *	$10.53	0.0%	COM	040044109
—	SEMPER PARATUS ACQUISITION C	50,000	$500K	0.0%	$10.00	$10.00	—	CLASS A ORD	G8028L107
—	BLUEPRINT MEDICINES CORP	7,800	$498K	0.0%	$63.85	—	—	Call	09627Y109
OPEN	OPENDOOR TECHNOLOGIES INC	57,430	$497K	0.0%	$8.65 *	$9.61	0.0%	COM	683712103
—	CHAVANT CAPITAL ACQUISITN CO	50,000	$496K	0.0%	$9.92	$9.86	—	ORDINARY SHARES	G2058L103
—	INTERPRIVATE III FINANCIAL P	50,005	$494K	0.0%	$9.88	$9.88	—	COM CL A	46064R106
CB	CHUBB LIMITED	2,300	$492K	0.0%	$213.91 *	$192.91	0.0%	Call	H1467J104
SPGI	S&P GLOBAL INC	1,200	$492K	0.0%	$410.00 *	$417.79	-5.6%	Call	78409V104
—	SCPHARMACEUTICALS INC	86,635	$492K	0.0%	$5.68	$7.39	—	COM	810648105
—	LIBERTY MEDIA CORP DEL	10,734	$491K	0.0%	$45.74	$45.74	—	COM C SIRIUSXM	531229607
—	SENIOR CONNECT ACQUISITN COR	50,000	$491K	0.0%	$9.82	$9.74	—	COM CL A	81723H108
—	10X CAP VENTURE ACQSTN CORP	49,959	$491K	0.0%	$9.83	$9.80	—	COM CL A	G87076108
ORLY	OREILLY AUTOMOTIVE INC	717	$491K	0.0%	$684.80 *	$42.24	+5.7%	COM	67103H107
BHC	BAUSCH HEALTH COS INC	21,456	$490K	0.0%	$22.84 *	$26.77	-8.7%	COM	071734107
CODI	COMPASS DIVERSIFIED	20,579	$489K	0.0%	$23.76 *	$21.38	0.0%	SH BEN INT	20451Q104
DY	DYCOM INDS INC	5,124	$488K	0.0%	$95.24 *	$91.51	0.0%	COM	267475101
PM	PHILIP MORRIS INTL INC	5,200	$488K	0.0%	$93.85 *	$82.79	0.0%	Call	718172109
NFLX	NETFLIX INC	1,300	$487K	0.0%	$374.62 *	$49.95	-16.6%	Call	64110L106
—	STORE CAP CORP	16,645	$487K	0.0%	$29.26	$34.40	—	COM	862121100
ETSY	ETSY INC	3,900	$485K	0.0%	$124.36 *	$148.66	0.0%	Put	29786A106
—	ADARA ACQUISITION CORP	49,051	$485K	0.0%	$9.89	$9.71	—	*W EXP 02/11/202	00653H110
CSGP	COSTAR GROUP INC	7,233	$482K	0.0%	$66.64	$85.88	-22.7%	COM	22160N109
—	MARLIN TECHNOLOGY CORP	49,094	$482K	0.0%	$9.82	$9.74	—	CL A SHS	G58411102
—	USHG ACQUISITION CORP	47,650	$482K	0.0%	$10.12	$10.37	—	COM CL A	91748P100
—	FORTRESS VALUE ACQUIS CORP I	48,727	$482K	0.0%	$9.89	$9.94	—	UNIT 12/31/2027	34964G206
SCHW	SCHWAB CHARLES CORP	5,700	$481K	0.0%	$84.39	—	—	Put	808513105
XRX	XEROX HOLDINGS CORP	23,828	$481K	0.0%	$20.19 *	$21.02	0.0%	COM NEW	98421M106
—	INFINERA CORP	55,143	$478K	0.0%	$8.67	$8.67	—	COM	45667G103
KMX	CARMAX INC	4,947	$477K	0.0%	$96.42 *	$122.17	-12.0%	COM	143130102
QCOM	QUALCOMM INC	3,100	$474K	0.0%	$152.90	$129.11	+19.0%	Call	747525103
FBIN	FORTUNE BRANDS HOME & SEC IN	6,387	$474K	0.0%	$74.21 *	$72.05	0.0%	COM	34964C106
GIS	GENERAL MLS INC	7,000	$474K	0.0%	$67.71 *	$58.78	0.0%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	800	$473K	0.0%	$591.25 *	$567.70	+0.1%	Call	883556102
MCD	MCDONALDS CORP	1,911	$473K	0.0%	$247.51 *	$229.40	-0.7%	COM	580135101
BMRN	BIOMARIN PHARMACEUTICAL INC	6,130	$473K	0.0%	$77.16 *	$82.51	+1.4%	COM	09061G101
EB	EVENTBRITE INC	31,961	$472K	0.0%	$14.77	$14.83	0.0%	COM CL A	29975E109
AFRM	AFFIRM HLDGS INC	10,190	$472K	0.0%	$46.32 *	$52.33	0.0%	COM CL A	00827B106
—	STARRY GROUP HOLDINGS INC	57,090	$472K	0.0%	$8.27	$8.27	—	*W EXP 99/99/999	85572U110
UPS	UNITED PARCEL SERVICE INC	2,200	$472K	0.0%	$214.55 *	$177.17	0.0%	Call	911312106
TJX	TJX COS INC NEW	7,777	$471K	0.0%	$60.56 *	$65.41	-3.3%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	4,300	$470K	0.0%	$109.30 *	$105.29	+13.4%	Call	007903107
—	ARTISAN ACQUISITION CORP	47,625	$470K	0.0%	$9.87	$9.87	—	CLASS A ORD SHS	G0509L102
—	COHERENT INC	1,717	$469K	0.0%	$273.15	$252.80	—	COM	192479103
—	OAK STR HEALTH INC	17,444	$469K	0.0%	$26.89	$26.89	—	COM	67181A107
—	CORNER GROWTH ACQUISITN CORP	46,942	$467K	0.0%	$9.95	$9.86	—	CLASS A ORD SHS	G2426E104
—	SIRIUS XM HOLDINGS INC	70,212	$465K	0.0%	$6.62	$6.62	—	COM	82968B103
—	NIELSEN HLDGS PLC	17,079	$465K	0.0%	$27.23	$27.23	—	SHS EUR	G6518L108
ICE	INTERCONTINENTAL EXCHANGE IN	3,513	$464K	0.0%	$132.08 *	$117.61	+4.2%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	5,500	$464K	0.0%	$84.36	—	—	Call	808513105
—	ZYNGA INC	50,000	$462K	0.0%	$9.24	—	—	Put	98986T108
DXCM	DEXCOM INC	900	$460K	0.0%	$511.11 *	$136.06	-19.6%	Put	252131107
—	GAMES & ESPORTS EXPRNC ACQ C	45,419	$459K	0.0%	$10.11	$10.15	—	UNIT 12/01/2026	G3731J101
—	AUTHENTIC EQUITY ACQUISTN CO	46,791	$459K	0.0%	$9.81	$9.70	—	*W EXP 01/20/202	G06607124
—	MEXICO EQUITY & INCOME FD	50,200	$458K	0.0%	$9.12	$8.92	—	COM	592834105
GLW	CORNING INC	12,382	$457K	0.0%	$36.91 *	$30.26	+15.4%	COM	219350105
—	GORES HOLDINGS VII INC	46,176	$456K	0.0%	$9.88	$9.94	—	UNIT 02/12/2028	38286T200
—	APX ACQUISITION CORP I	45,271	$456K	0.0%	$10.07	$10.07	—	UNIT 12/07/2026	G0440J117
CI	CIGNA CORP NEW	1,900	$455K	0.0%	$239.47 *	$209.18	+4.4%	Put	125523100
PSN	PARSONS CORP DEL	11,700	$453K	0.0%	$38.72	—	—	Put	70202L102
ZTS	ZOETIS INC	2,400	$453K	0.0%	$188.75	—	—	Put	98978V103
—	JAGUAR GLOBAL GROWTH CORP I	44,941	$451K	0.0%	$10.04	$10.04	—	UNIT 01/01/2027	G5S11A148
COP	CONOCOPHILLIPS	4,500	$450K	0.0%	$100.00	—	—	Call	20825C104
—	COMPUTE HEALTH ACQUISITIN CO	45,303	$449K	0.0%	$9.91	$10.03	—	UNIT 99/99/9999	204833206
—	FREYR BATTERY	36,560	$448K	0.0%	$12.25	$12.25	—	*W EXP 10/31/202	L4135L118
—	G&P ACQUISITION CORP	45,028	$447K	0.0%	$9.93	$9.75	—	*W EXP 02/28/202	36146G111
—	HCM ACQUISITION CO	44,719	$447K	0.0%	$10.00	$10.00	—	UNIT 01/20/2027	G4365A119
FAF	FIRST AMERN FINL CORP	6,861	$445K	0.0%	$64.86 *	$61.80	0.0%	COM	31847R102
CRWD	CROWDSTRIKE HLDGS INC	1,956	$444K	0.0%	$226.99 *	$112.19	+66.1%	CL A	22788C105
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,910	$443K	0.0%	$74.96 *	$75.17	+4.0%	COM	78467J100
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	44,423	$442K	0.0%	$9.95	$9.95	—	CL A SHS	G3934J106
WRBY	WARBY PARKER INC	13,067	$442K	0.0%	$33.83 *	$32.34	0.0%	CL A COM	93403J106
—	DRAGONEER GROWTH OPT CORP II	44,986	$441K	0.0%	$9.80	$9.78	—	CL A SHS	G28315102
AMBA	AMBARELLA INC	4,192	$440K	0.0%	$104.96 *	$141.27	-9.8%	SHS	G037AX101
PYPL	PAYPAL HLDGS INC	3,800	$439K	0.0%	$115.53 *	$143.69	-7.6%	Call	70450Y103
LEE	LEE ENTERPRISES INC	16,308	$439K	0.0%	$26.92 *	$25.38	+31.9%	COM	523768406
ZLAB	ZAI LAB LTD	9,960	$438K	0.0%	$43.98	$43.98	—	ADR	98887Q104
EAT	BRINKER INTL INC	11,450	$437K	0.0%	$38.17	$33.89	+10.4%	COM	109641100
DKS	DICKS SPORTING GOODS INC	4,372	$437K	0.0%	$99.95	$100.28	0.0%	COM	253393102
—	APOLLO STRATEGIC GRWT CPTL I	44,493	$436K	0.0%	$9.80	$9.73	—	SHS CL A	G0412A102
DIN	DINE BRANDS GLOBAL INC	5,587	$436K	0.0%	$78.04 *	$64.40	-4.3%	COM	254423106
CF	CF INDS HLDGS INC	4,228	$436K	0.0%	$103.12 *	$57.35	+29.5%	COM	125269100
IBKR	INTERACTIVE BROKERS GROUP IN	6,595	$435K	0.0%	$65.96 *	$16.85	0.0%	COM CL A	45841N107
—	VISCOGLIOSI BROS ACQUISTN CO	43,842	$434K	0.0%	$9.90	$9.90	—	*W EXP 03/18/202	92838K118
—	OAKTREE ACQUISITION CORP II	43,637	$434K	0.0%	$9.95	$9.95	—	CL A SHS	G6715X103
ACI	ALBERTSONS COS INC	13,027	$433K	0.0%	$33.24 *	$21.34	-1.0%	COMMON STOCK	013091103
F	FORD MTR CO DEL	25,524	$432K	0.0%	$16.93 *	$14.55	0.0%	COM	345370860
NTLA	INTELLIA THERAPEUTICS INC	5,936	$431K	0.0%	$72.61 *	$84.72	0.0%	COM	45826J105
MTX	MINERALS TECHNOLOGIES INC	6,519	$431K	0.0%	$66.11 *	$67.70	0.0%	COM	603158106
GE	GENERAL ELECTRIC CO	4,700	$430K	0.0%	$91.49 *	$58.52	0.0%	Put	369604301
PTC	PTC INC	3,979	$429K	0.0%	$107.82 *	$112.41	0.0%	COM	69370C100
APP	APPLOVIN CORP	7,797	$429K	0.0%	$55.02 *	$63.64	0.0%	COM CL A	03831W108
PINS	PINTEREST INC	17,446	$429K	0.0%	$24.59 *	$44.43	-38.5%	CL A	72352L106
—	INFRA AND ENERGY ALTRNTIVE I	36,114	$428K	0.0%	$11.85	$11.85	—	COM	45686J104
ACNT	SYNALLOY CORP	26,653	$428K	0.0%	$16.06 *	$8.33	+106.2%	COM	871565107
—	SPIRIT AEROSYSTEMS HLDGS INC	8,758	$428K	0.0%	$48.87	$48.87	—	COM CL A	848574109
HON	HONEYWELL INTL INC	2,200	$428K	0.0%	$194.55 *	$192.16	-11.3%	Call	438516106
WHWK	AADI BIOSCIENCES INC	56,040	$427K	0.0%	$7.62 *	$21.81	-12.1%	COM	00032Q104
NXPI	NXP SEMICONDUCTORS N V	2,303	$426K	0.0%	$184.98	$137.59	+32.9%	COM	N6596X109
RRX	REGAL BELOIT CORP	2,847	$424K	0.0%	$148.93 *	$160.29	0.0%	COM	758750103
AMCX	AMC NETWORKS INC	10,410	$423K	0.0%	$40.63	$40.41	0.0%	CL A	00164V103
—	FTAC HERA ACQUISITION CORP	43,067	$422K	0.0%	$9.80	$9.75	—	CLASS A ORD SHS	G3728Y103
LXU	LSB INDS INC	19,305	$422K	0.0%	$21.86 *	$14.75	0.0%	COM	502160104
MCHP	MICROCHIP TECHNOLOGY INC.	5,600	$421K	0.0%	$75.18 *	$63.10	+9.3%	Put	595017104
—	AVADEL PHARMACEUTICALS PLC	61,600	$421K	0.0%	$6.83	$6.83	—	Put	05337M104
—	AVADEL PHARMACEUTICALS PLC	61,600	$421K	0.0%	$6.83	$6.83	—	SPONSORED ADR	05337M104
—	VENUS ACQUISITION CORPORATIO	41,500	$421K	0.0%	$10.14	$9.95	—	*W EXP 04/30/202	G9420F110
MS	MORGAN STANLEY	4,800	$420K	0.0%	$87.50 *	$84.62	0.0%	Call	617446448
ALB	ALBEMARLE CORP	1,900	$420K	0.0%	$221.05 *	$202.03	-0.6%	COM	012653101
—	SIERRA LAKE ACQUISITION CORP	42,546	$420K	0.0%	$9.87	$9.78	—	*W EXP 12/17/202	826332116
ALGN	ALIGN TECHNOLOGY INC	960	$419K	0.0%	$436.46 *	$486.73	0.0%	COM	016255101
—	WOLFSPEED INC	3,683	$419K	0.0%	$113.77	$111.78	—	COM	977852102
—	NOODLES & CO	70,067	$418K	0.0%	$5.97	$11.12	—	COM CL A	65540B105
TSEM	TOWER SEMICONDUCTOR LTD	8,583	$415K	0.0%	$48.35 *	$42.19	0.0%	SHS NEW	M87915274
DE	DEERE & CO	1,000	$415K	0.0%	$415.00 *	$348.21	+4.3%	Call	244199105
RSG	REPUBLIC SVCS INC	3,124	$414K	0.0%	$132.52 *	$120.97	0.0%	COM	760759100
—	WALDENCAST ACQUISITION CORP	41,677	$413K	0.0%	$9.91	$9.92	—	CLASS A ORD SHS	G9460C100
—	BURGERFI INTERNATIONAL INC	99,031	$413K	0.0%	$4.17	$12.78	—	*W EXP 12/16/202	12122L119
RLJ	RLJ LODGING TR	29,283	$412K	0.0%	$14.07	$14.07	—	COM	74965L101
AXP	AMERICAN EXPRESS CO	2,200	$411K	0.0%	$186.82	—	—	Call	025816109
—	TILE SHOP HLDGS INC	62,500	$409K	0.0%	$6.54	$6.54	—	COM	88677Q109
V	VISA INC	1,841	$408K	0.0%	$221.62 *	$210.05	0.0%	COM CL A	92826C839
—	M3 BRIGADE ACQUISITION III	40,622	$405K	0.0%	$9.97	$9.97	—	CL A COM	55407R103
MU	MICRON TECHNOLOGY INC	5,200	$405K	0.0%	$77.88 *	$76.29	+9.3%	Put	595112103
ASAN	ASANA INC	10,100	$404K	0.0%	$40.00 *	$40.73	+27.8%	Put	04342Y104
PSX	PHILLIPS 66	4,669	$403K	0.0%	$86.31 *	$65.02	+12.0%	COM	718546104
SGHT	SIGHT SCIENCES INC	34,885	$403K	0.0%	$11.55 *	$19.78	-22.2%	COM	82657M105
CALX	CALIX INC	9,369	$402K	0.0%	$42.91 *	$50.61	0.0%	COM	13100M509
—	BROOGE ENERGY LTD	48,984	$402K	0.0%	$8.21	$9.02	—	*W EXP 12/20/202	G1611B115
C	CITIGROUP INC	7,500	$401K	0.0%	$53.47	$57.18	-6.4%	Call	172967424
—	INTERSECT ENT INC	14,333	$401K	0.0%	$27.98	$27.98	—	COM	46071F103
SPG	SIMON PPTY GROUP INC NEW	3,037	$400K	0.0%	$131.71 *	$113.74	+0.6%	COM	828806109
BAC	BK OF AMERICA CORP	9,706	$400K	0.0%	$41.21	$40.82	0.0%	COM	060505104
NKE	NIKE INC	2,965	$399K	0.0%	$134.57	$147.54	-10.6%	CL B	654106103
—	SENIOR CONNECT ACQUISITN COR	40,100	$398K	0.0%	$9.93	$9.96	—	UNIT 12/09/2023	81723H207
CWEN	CLEARWAY ENERGY INC	10,889	$398K	0.0%	$36.55 *	$19.77	+39.3%	CL C	18539C204
—	GO ACQUISITION CORP	40,000	$398K	0.0%	$9.95	$9.95	—	UNIT 08/31/2027	362019200
ORI	OLD REP INTL CORP	15,337	$397K	0.0%	$25.89 *	$18.78	+2.6%	COM	680223104
ADI	ANALOG DEVICES INC	2,400	$396K	0.0%	$165.00 *	$112.77	+34.1%	Put	032654105
MRNA	MODERNA INC	2,300	$396K	0.0%	$172.17	—	—	Put	60770K107
GS	GOLDMAN SACHS GROUP INC	1,200	$396K	0.0%	$330.00	—	—	Call	38141G104
—	JACK CREEK INVESTMENT CORP	40,304	$395K	0.0%	$9.80	$9.63	—	CL A SHS	G4989X115
XEL	XCEL ENERGY INC	5,463	$394K	0.0%	$72.12 *	$56.85	+6.2%	COM	98389B100
AXP	AMERICAN EXPRESS CO	2,100	$393K	0.0%	$187.14	—	—	Put	025816109
ELV	ANTHEM INC	800	$393K	0.0%	$491.25	—	—	Put	036752103
RYAN	RYAN SPECIALTY GROUP HLDGS I	10,129	$393K	0.0%	$38.80 *	$37.98	0.0%	CL A	78351F107
—	CENAQ ENERGY CORP	39,300	$393K	0.0%	$10.00	$9.92	—	*W EXP 02/04/202	15130M110
YUMC	YUM CHINA HLDGS INC	9,447	$392K	0.0%	$41.49 *	$58.50	-19.5%	COM	98850P109
ISRG	INTUITIVE SURGICAL INC	1,300	$392K	0.0%	$301.54	—	—	Put	46120E602
AMLX	AMYLYX PHARMACEUTICALS INC	30,400	$391K	0.0%	$12.86 *	$22.45	0.0%	Call	03237H101
EW	EDWARDS LIFESCIENCES CORP	3,323	$391K	0.0%	$117.66 *	$112.18	0.0%	COM	28176E108
—	EQUITY DISTR ACQUISITION COR	39,405	$390K	0.0%	$9.90	$10.18	—	*W EXP 09/09/202	29465E114
MS	MORGAN STANLEY	4,449	$389K	0.0%	$87.44 *	$84.62	0.0%	COM NEW	617446448
—	CHIMERIX INC	84,954	$389K	0.0%	$4.58	$4.38	—	COM	16934W106
CCI	CROWN CASTLE INTL CORP NEW	2,100	$388K	0.0%	$184.76 *	$145.74	0.0%	Put	22822V101
FOXA	FOX CORP	9,843	$388K	0.0%	$39.42 *	$37.69	+2.3%	CL A COM	35137L105
—	SCIENCE STRATEGIC ACQ ALPHA	39,352	$388K	0.0%	$9.86	$9.94	—	UNIT 01/20/2026	808641203
BBDC	BARINGS BDC INC	37,325	$386K	0.0%	$10.34 *	$6.79	+2.2%	COM	06759L103
PTGX	PROTAGONIST THERAPEUTICS INC	16,300	$386K	0.0%	$23.68 *	$28.17	0.0%	Call	74366E102
—	DENBURY INC	4,914	$386K	0.0%	$78.55	$78.55	—	COM	24790A101
—	AGRIFORCE GROWING SYSTEMS LT	125,000	$385K	0.0%	$3.08	$3.08	—	*W EXP 02/01/202	C00948114
CB	CHUBB LIMITED	1,800	$385K	0.0%	$213.89 *	$192.91	0.0%	Put	H1467J104
PG	PROCTER AND GAMBLE CO	2,521	$385K	0.0%	$152.72 *	$142.14	0.0%	COM	742718109
AA	ALCOA CORP	4,263	$384K	0.0%	$90.08 *	$69.55	0.0%	COM	013872106
SO	SOUTHERN CO	5,289	$384K	0.0%	$72.60 *	$58.69	0.0%	COM	842587107
—	DELAWARE INVTS NATL MUN INCO	30,307	$383K	0.0%	$12.64	$12.64	—	SH BEN INT	24610T108
TGT	TARGET CORP	1,800	$382K	0.0%	$212.22 *	$192.75	-0.7%	Call	87612E106
—	CARNEY TECHNOLOGY ACQU CORP	38,817	$381K	0.0%	$9.82	$9.82	—	*W EXP 11/30/202	143636116
CME	CME GROUP INC	1,600	$381K	0.0%	$238.13 *	$200.71	0.0%	Put	12572Q105
MU	MICRON TECHNOLOGY INC	4,897	$381K	0.0%	$77.80 *	$76.29	+9.3%	COM	595112103
SMMT	SUMMIT THERAPEUTICS INC	154,950	$380K	0.0%	$2.45 *	$2.52	0.0%	COM	86627T108
—	UBER TECHNOLOGIES INC	425,000	$380K	0.0%	$0.89	$0.93	—	NOTE 12/1	90353TAJ9
SD	SANDRIDGE ENERGY INC	23,732	$380K	0.0%	$16.01 *	$12.43	+3.8%	COM NEW	80007P869
ONON	ON HLDG AG	15,000	$379K	0.0%	$25.27 *	$26.65	0.0%	NAMEN AKT A	H5919C104
ALLE	ALLEGION PLC	3,447	$378K	0.0%	$109.66 *	$122.12	-7.9%	ORD SHS	G0176J109
STKL	SUNOPTA INC	75,347	$378K	0.0%	$5.02 *	$5.27	0.0%	COM	8676EP108
—	SPX FLOW INC	4,381	$378K	0.0%	$86.28	$86.28	—	COM	78469X107
MKTX	MARKETAXESS HLDGS INC	1,110	$378K	0.0%	$340.54	$344.01	0.0%	COM	57060D108
—	FOXWAYNE ENTERPRIS AQSTN COR	37,327	$376K	0.0%	$10.07	$9.72	—	*W EXP 01/12/202	35166L117
JOBY	JOBY AVIATION INC	56,803	$376K	0.0%	$6.62 *	$5.16	0.0%	COMMON STOCK	G65163100
BCS	BARCLAYS PLC	47,600	$376K	0.0%	$7.90	—	—	Put	06738E204
GFS	GLOBALFOUNDRIES INC	6,000	$375K	0.0%	$62.50 *	$58.98	0.0%	ORDINARY SHARES	G39387108
BALL	BALL CORP	4,170	$375K	0.0%	$89.93 *	$86.19	0.0%	COM	058498106
JBHT	HUNT J B TRANS SVCS INC	1,869	$375K	0.0%	$200.64 *	$191.92	0.0%	COM	445658107
SYK	STRYKER CORPORATION	1,400	$374K	0.0%	$267.14 *	$251.12	-1.1%	Put	863667101
HBIO	HARVARD BIOSCIENCE INC	60,000	$373K	0.0%	$6.22 *	$5.92	0.0%	COM	416906105
NTAP	NETAPP INC	4,489	$373K	0.0%	$83.09 *	$79.10	0.0%	COM	64110D104
MO	ALTRIA GROUP INC	7,100	$371K	0.0%	$52.25	—	—	Put	02209S103
BBY	BEST BUY INC	4,064	$369K	0.0%	$90.80 *	$93.16	-11.8%	COM	086516101
PNC	PNC FINL SVCS GROUP INC	2,000	$369K	0.0%	$184.50 *	$174.10	0.0%	Put	693475105
C	CITIGROUP INC	6,900	$368K	0.0%	$53.33	$57.18	-6.4%	Put	172967424
RRR	RED ROCK RESORTS INC	7,568	$368K	0.0%	$48.63	$47.69	0.0%	CL A	75700L108
—	CIM COML TR CORP	47,430	$367K	0.0%	$7.74	$8.46	—	COM NEW	125525584
—	LEAD EDGE GROWTH OPRTUNTS LT	37,119	$367K	0.0%	$9.89	$9.93	—	UNIT 04/01/2026	G54085124
—	DILA CAPITAL ACQUISITION COR	35,000	$364K	0.0%	$10.40	$10.06	—	UNIT 99/99/9999	254028202
GGG	GRACO INC	5,201	$363K	0.0%	$69.79	$68.40	0.0%	COM	384109104
CNM	CORE & MAIN INC	15,000	$363K	0.0%	$24.20 *	$23.53	0.0%	Put	21874C102
—	MONEYGRAM INTL INC	34,330	$363K	0.0%	$10.57	$10.57	—	COM NEW	60935Y208
GS	GOLDMAN SACHS GROUP INC	1,100	$363K	0.0%	$330.00	—	—	Put	38141G104
—	ONYX ACQUISITION CO I	36,109	$360K	0.0%	$9.97	$9.91	—	*W EXP 11/30/202	G6755Q117
—	BROOKFIELD ASSET MGMT INC	6,363	$360K	0.0%	$56.58	$42.29	—	CL A LTD VT SH	112585104
NBSTW	NEWBURY STREET ACQUISITN COR	36,705	$358K	0.0%	$9.75	$9.64	—	*W EXP 04/30/202	65101L112
—	STEM INC	32,524	$358K	0.0%	$11.01	$14.76	—	COM	85859N102
—	LIBERTY TRIPADVISOR HLDGS IN	174,763	$358K	0.0%	$2.05	$3.53	—	COM SER A	531465102
CSX	CSX CORP	9,500	$356K	0.0%	$37.47	—	—	Put	126408103
—	DISCOVERY INC	14,300	$356K	0.0%	$24.90	$24.07	—	COM SER A	25470F104
NNDM	NANO DIMENSION LTD	100,000	$356K	0.0%	$3.56	$3.80	—	SPONSORD ADS NEW	63008G203
ESTA	ESTABLISHMENT LABS HLDGS INC	5,272	$355K	0.0%	$67.34 *	$58.47	0.0%	COM	G31249108
—	CLEANTECH ACQUISITION CORP	1,400,000	$354K	0.0%	$0.25	$0.24	—	RIGHT 10/15/2026	18453L123
IREN	IRIS ENERGY LTD	22,500	$353K	0.0%	$15.69 *	$17.54	-22.4%	ORDINARY SHARES	Q4982L109
IVCP	SWIFTMERGE ACQUISITION CORP	35,927	$353K	0.0%	$9.83	$9.83	—	CLASS A ORD SHS	G63836103
LMT	LOCKHEED MARTIN CORP	800	$353K	0.0%	$441.25	—	—	Call	539830109
LOVE	LOVESAC COMPANY	6,526	$353K	0.0%	$54.09 *	$47.94	0.0%	COM	54738L109
—	AVAYA HLDGS CORP	27,800	$352K	0.0%	$12.66	—	—	Put	05351X101
AMT	AMERICAN TOWER CORP NEW	1,400	$352K	0.0%	$251.43 *	$239.48	-10.3%	Call	03027X100
IVT	INVENTRUST PPTYS CORP	11,389	$351K	0.0%	$30.82	$30.82	—	COM NEW	46124J201
CB	CHUBB LIMITED	1,638	$350K	0.0%	$213.68 *	$192.91	0.0%	COM	H1467J104
LFLYW	LEAFLY HOLDINGS INC	42,187	$349K	0.0%	$8.27	$8.27	—	*W EXP 11/07/202	52178J113
—	ZUORA INC	23,268	$349K	0.0%	$15.00	$14.98	—	COM CL A	98983V106
DK	DELEK US HLDGS INC NEW	16,468	$349K	0.0%	$21.19 *	$15.30	+1.6%	COM	24665A103
SYK	STRYKER CORPORATION	1,300	$348K	0.0%	$267.69 *	$251.12	-1.1%	Call	863667101
TAP	MOLSON COORS BEVERAGE CO	6,503	$347K	0.0%	$53.36 *	$44.64	0.0%	CL B	60871R209
STWD	STARWOOD PPTY TR INC	14,337	$347K	0.0%	$24.20	$24.20	—	COM	85571B105
NEE	NEXTERA ENERGY INC	4,100	$347K	0.0%	$84.63 *	$72.07	0.0%	Put	65339F101
SBUX	STARBUCKS CORP	3,800	$346K	0.0%	$91.05 *	$90.90	-5.4%	Call	855244109
—	PAYSAFE LIMITED	101,986	$346K	0.0%	$3.39	$3.39	—	ORD	G6964L107
PNC	PNC FINL SVCS GROUP INC	1,875	$346K	0.0%	$184.53 *	$174.10	0.0%	COM	693475105
USB	US BANCORP DEL	6,500	$345K	0.0%	$53.08 *	$48.84	-2.0%	Put	902973304
YOU	CLEAR SECURE INC	12,787	$344K	0.0%	$26.90 *	$22.17	0.0%	COM CL A	18467V109
ELV	ANTHEM INC	700	$344K	0.0%	$491.43	—	—	Call	036752103
DPZ	DOMINOS PIZZA INC	846	$344K	0.0%	$406.62	$412.93	0.0%	COM	25754A201
GD	GENERAL DYNAMICS CORP	1,424	$343K	0.0%	$240.87 *	$204.81	0.0%	COM	369550108
—	ANGI INC	60,469	$343K	0.0%	$5.67	$13.14	—	COM CL A NEW	00183L102
AMAT	APPLIED MATLS INC	2,600	$343K	0.0%	$131.92	$125.47	+5.9%	Call	038222105
TKR	TIMKEN CO	5,627	$342K	0.0%	$60.78 *	$66.46	0.0%	COM	887389104
—	PATRIA LATIN AMRCN OPPRNTY A	33,917	$341K	0.0%	$10.05	$10.05	—	UNIT 04/22/2026	G69454125
ADP	AUTOMATIC DATA PROCESSING IN	1,500	$341K	0.0%	$227.33	—	—	Call	053015103
FND	FLOOR & DECOR HLDGS INC	4,211	$341K	0.0%	$80.98 *	$101.29	0.0%	CL A	339750101
MRSH	MARSH & MCLENNAN COS INC	2,000	$341K	0.0%	$170.50	—	—	Put	571748102
—	INHIBRX INC	15,247	$340K	0.0%	$22.30	$33.30	—	COM	45720L107
LAW	CS DISCO INC	10,000	$340K	0.0%	$34.00 *	$32.82	0.0%	COM	126327105
CCJ	CAMECO CORP	11,700	$340K	0.0%	$29.06 *	$23.23	0.0%	COM	13321L108
WY	WEYERHAEUSER CO MTN BE	8,977	$340K	0.0%	$37.87 *	$32.38	+5.4%	COM NEW	962166104
MDLZ	MONDELEZ INTL INC	5,400	$339K	0.0%	$62.78 *	$58.65	0.0%	Put	609207105
—	MALACCA STRAITS ACQUISITION	33,405	$338K	0.0%	$10.12	$10.12	—	COM CL A	G5859B117
LVS	LAS VEGAS SANDS CORP	8,646	$336K	0.0%	$38.86	$39.60	0.0%	COM	517834107
MQ	MARQETA INC	30,435	$336K	0.0%	$11.04 *	$11.61	0.0%	CLASS A COM	57142B104
UNP	UNION PAC CORP	1,230	$336K	0.0%	$273.17 *	$230.57	0.0%	COM	907818108
CSIQ	CANADIAN SOLAR INC	9,500	$336K	0.0%	$35.37 *	$30.19	0.0%	COM	136635109
—	DELWINDS INS ACQUISITION COR	33,720	$335K	0.0%	$9.93	$9.93	—	COM CLS A	24803C102
—	GLRY STR NW MDIA GRUP HLDG L	322,096	$335K	0.0%	$1.04	$4.04	—	*W EXP 02/13/202	G39973113
TTC	TORO CO	3,908	$334K	0.0%	$85.47 *	$99.09	-6.0%	COM	891092108
ETSY	ETSY INC	2,686	$334K	0.0%	$124.35 *	$148.66	0.0%	COM	29786A106
ALLY	ALLY FINL INC	7,655	$333K	0.0%	$43.50 *	$42.74	-4.3%	COM	02005N100
CHH	CHOICE HOTELS INTL INC	2,346	$333K	0.0%	$141.94 *	$138.68	0.0%	COM	169905106
—	AFRICAN GOLD ACQUISITION COR	33,905	$333K	0.0%	$9.82	$9.65	—	*W EXP 03/31/202	G0112R124
HSIC	HENRY SCHEIN INC	3,812	$332K	0.0%	$87.09 *	$81.45	0.0%	COM	806407102
FIS	FIDELITY NATL INFORMATION SV	3,300	$331K	0.0%	$100.30	—	—	Put	31620M106
—	ATHIRA PHARMA INC	24,500	$331K	0.0%	$13.51	—	—	Put	04746L104
—	CATALYST PARTNRS ACQUISITN C	32,751	$331K	0.0%	$10.11	$10.09	—	UNIT 99/99/9999	G19550113
CHD	CHURCH & DWIGHT INC	3,329	$331K	0.0%	$99.43 *	$95.13	0.0%	COM	171340102
EQH	EQUITABLE HLDGS INC	10,709	$331K	0.0%	$30.91 *	$26.41	+13.0%	COM	29452E101
HCA	HCA HEALTHCARE INC	1,318	$330K	0.0%	$250.38 *	$236.02	+2.8%	COM	40412C101
—	INTRA-CELLULAR THERAPIES INC	5,400	$330K	0.0%	$61.11	—	—	Call	46116X101
ORGN	ORIGIN MATERIALS INC	49,994	$329K	0.0%	$6.58 *	$8.92	-34.9%	COM	68622D106
—	NEOPHOTONICS CORP	21,627	$329K	0.0%	$15.21	$15.21	—	COM	64051T100
FRSH	FRESHWORKS INC	18,282	$328K	0.0%	$17.94 *	$41.56	-51.1%	CLASS A COM	358054104
—	SUNPOWER CORP	15,226	$327K	0.0%	$21.48	$21.48	—	COM	867652406
UPST	UPSTART HLDGS INC	3,000	$327K	0.0%	$109.00 *	$115.22	0.0%	COM	91680M107
D	DOMINION ENERGY INC	3,846	$327K	0.0%	$85.02 *	$66.91	0.0%	COM	25746U109
EL	LAUDER ESTEE COS INC	1,200	$327K	0.0%	$272.50 *	$282.23	0.0%	Call	518439104
LHX	L3HARRIS TECHNOLOGIES INC	1,316	$327K	0.0%	$248.48 *	$203.52	+5.5%	COM	502431109
VIAV	VIAVI SOLUTIONS INC	20,249	$326K	0.0%	$16.10 *	$16.03	+2.9%	COM	925550105
—	HOSTESS BRANDS INC	14,851	$326K	0.0%	$21.95	$16.19	—	CL A	44109J106
—	TISHMAN SPEYER INNOVATION CO	33,297	$326K	0.0%	$9.79	$9.91	—	COM CL A	88825H100
—	SURGEPAYS INC	80,000	$326K	0.0%	$4.08	$2.02	—	*W EXP 10/22/202	86882L113
RRAUF	RIGEL RESOURCE ACQ CORP	32,108	$325K	0.0%	$10.12	$10.15	—	UNIT 99/99/9999	G7573M122
—	PROVIDENT ACQUISITION CORP	32,040	$322K	0.0%	$10.05	$10.01	—	UNIT 99/99/9999	G7282L118
IEF	ISHARES TR	3,000	$322K	0.0%	$107.33	$115.23	—	Call	464287440
—	CHARGEPOINT HOLDINGS INC	16,196	$322K	0.0%	$19.88	$19.88	—	COM CL A	15961R105
GE	GENERAL ELECTRIC CO	3,500	$320K	0.0%	$91.43 *	$58.52	0.0%	Call	369604301
BK	BANK NEW YORK MELLON CORP	6,422	$319K	0.0%	$49.67 *	$50.75	0.0%	COM	064058100
MDLZ	MONDELEZ INTL INC	5,087	$319K	0.0%	$62.71 *	$58.65	0.0%	CL A	609207105
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	21,411	$319K	0.0%	$14.90	$14.90	—	*W EXP 10/21/202	83085C115
—	ALTITUDE ACQUISITION CORP	32,005	$318K	0.0%	$9.94	$9.94	—	COM CL A	02156Y103
FLNG	FLEX LNG LTD	11,100	$317K	0.0%	$28.56 *	$13.92	0.0%	SHS	G35947202
TPG	TPG INC	10,500	$316K	0.0%	$30.10 *	$30.93	0.0%	COM CL A	872657101
—	INTELLIGENT MEDI ACQSITN COR	31,494	$315K	0.0%	$10.00	$10.00	—	CLASS A COM	45828D106
LWLG	LIGHTWAVE LOGIC INC	32,807	$315K	0.0%	$9.60 *	$8.69	0.0%	COM	532275104
LITE	LUMENTUM HLDGS INC	3,231	$315K	0.0%	$97.49	$97.82	0.0%	COM	55024U109
DXLG	DESTINATION XL GROUP INC	64,650	$315K	0.0%	$4.87	$5.77	-16.5%	COM	25065K104
MO	ALTRIA GROUP INC	6,000	$314K	0.0%	$52.33	—	—	Call	02209S103
XLC	SELECT SECTOR SPDR TR	4,555	$313K	0.0%	$68.72	$68.72	—	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC	1,400	$312K	0.0%	$222.86	—	—	Call	149123101
GPOR	GULFPORT ENERGY CORP	3,477	$312K	0.0%	$89.73 *	$72.47	0.0%	COMMON SHARES	402635502
—	HEALTHCARE RLTY TR	11,347	$312K	0.0%	$27.50	$30.63	—	COM	421946104
UPLD	UPLAND SOFTWARE INC	17,665	$311K	0.0%	$17.61 *	$18.35	0.0%	COM	91544A109
GDXJ	VANECK ETF TRUST	6,631	$311K	0.0%	$46.90	$42.22	—	JUNIOR GOLD MINE	92189F791
—	MARINUS PHARMACEUTICALS INC	33,300	$311K	0.0%	$9.34	—	—	Put	56854Q200
MNDY	MONDAY COM LTD	1,963	$310K	0.0%	$157.92 *	$187.91	0.0%	SHS	M7S64H106
—	DISCOVERY INC	12,391	$309K	0.0%	$24.94	$28.52	—	COM SER C	25470F302
AOS	SMITH A O CORP	4,839	$309K	0.0%	$63.86 *	$65.48	+3.5%	COM	831865209
CSCO	CISCO SYS INC	5,527	$308K	0.0%	$55.73 *	$50.28	0.0%	COM	17275R102
—	BIOTECH ACQUISITION COMPANY	31,234	$308K	0.0%	$9.86	$5.55	—	*W EXP 11/30/202	G1125A116
COLL	COLLEGIUM PHARMACEUTICAL INC	15,085	$307K	0.0%	$20.35 *	$18.89	0.0%	COM	19459J104
—	SPLUNK INC	2,066	$307K	0.0%	$148.60	$132.82	—	COM	848637104
—	DIVERSEY HLDGS LTD	40,477	$306K	0.0%	$7.56	$12.16	—	ORD SHS	G28923103
BA	BOEING CO	1,600	$306K	0.0%	$191.25 *	$211.28	-5.0%	Call	097023105
—	BLACKROCK INC	400	$306K	0.0%	$765.00	—	—	Call	09247X101
—	BLACK SPADE ACQUISITION CO	31,088	$305K	0.0%	$9.81	$9.81	—	UNIT 99/99/9999	G11537126
CUZ	COUSINS PPTYS INC	7,575	$305K	0.0%	$40.26	$40.26	—	COM NEW	222795502
MFIC	APOLLO INVT CORP	23,031	$304K	0.0%	$13.20 *	$7.98	+3.5%	COM NEW	03761U502
TAXF	AMERICAN CENTY ETF TR	5,880	$304K	0.0%	$51.70	$54.19	—	DIVERSIFIED MU	025072505
L	LOEWS CORP	4,667	$303K	0.0%	$64.92 *	$60.47	0.0%	COM	540424108
NCNO	NCINO INC	7,365	$302K	0.0%	$41.00 *	$45.79	0.0%	COM	63947X101
ISRG	INTUITIVE SURGICAL INC	1,000	$302K	0.0%	$302.00	—	—	Call	46120E602
TFC	TRUIST FINL CORP	5,300	$301K	0.0%	$56.79 *	$50.17	+0.9%	Put	89832Q109
PM	PHILIP MORRIS INTL INC	3,208	$301K	0.0%	$93.83 *	$82.79	0.0%	COM	718172109
BRLT	BRILLIANT EARTH GROUP INC	29,128	$300K	0.0%	$10.30	$13.36	-24.2%	CL A COM	109504100
SHW	SHERWIN WILLIAMS CO	1,200	$300K	0.0%	$250.00 *	$266.51	0.0%	Put	824348106
FNV	FRANCO NEV CORP	1,873	$299K	0.0%	$159.64 *	$115.11	+20.6%	COM	351858105
STNE	STONECO LTD	25,523	$299K	0.0%	$11.71	$11.71	—	COM CL A	G85158106
URBN	URBAN OUTFITTERS INC	11,896	$299K	0.0%	$25.13 *	$27.34	0.0%	COM	917047102
—	DATA KNIGHTS ACQUISITION COR	29,385	$299K	0.0%	$10.18	$0.49	—	*W EXP 11/11/202	237699111
SPWH	SPORTSMANS WHSE HLDGS INC	28,015	$299K	0.0%	$10.67 *	$11.19	0.0%	COM	84920Y106
—	ISLEWORTH HEALTHCARE ACQU CO	30,139	$298K	0.0%	$9.89	$9.79	—	*W EXP 08/02/202	46468P110
FLO	FLOWERS FOODS INC	11,576	$298K	0.0%	$25.74 *	$22.80	0.0%	COM	343498101
FITB	FIFTH THIRD BANCORP	6,903	$297K	0.0%	$43.02 *	$39.89	0.0%	COM	316773100
CMCSA	COMCAST CORP NEW	6,347	$297K	0.0%	$46.79 *	$42.85	0.0%	CL A	20030N101
TJX	TJX COS INC NEW	4,900	$297K	0.0%	$60.61 *	$65.41	-3.3%	Put	872540109
GM	GENERAL MTRS CO	6,800	$297K	0.0%	$43.68 *	$48.17	0.0%	Put	37045V100
PUCKW	GOAL ACQUISITIONS CORP	30,450	$297K	0.0%	$9.75	$9.64	—	*W EXP 02/11/202	38021H115
BRKR	BRUKER CORP	4,605	$296K	0.0%	$64.28 *	$77.51	-13.0%	COM	116794108
—	CHICOS FAS INC	61,461	$295K	0.0%	$4.80	$5.38	—	COM	168615102
COST	COSTCO WHSL CORP NEW	510	$294K	0.0%	$576.47 *	$500.83	0.0%	COM	22160K105
CBRE	CBRE GROUP INC	3,209	$294K	0.0%	$91.62 *	$97.43	0.0%	CL A	12504L109
DJT	DIGITAL WORLD ACQUISITION CO	4,540	$293K	0.0%	$64.54 *	$75.25	0.0%	CLASS A COM	25400Q105
AEP	AMERICAN ELEC PWR CO INC	2,920	$292K	0.0%	$100.00 *	$79.21	0.0%	COM	025537101
TJX	TJX COS INC NEW	4,800	$291K	0.0%	$60.63 *	$65.41	-3.3%	Call	872540109
MAR	MARRIOTT INTL INC NEW	1,655	$291K	0.0%	$175.83 *	$160.33	0.0%	CL A	571903202
NFE	NEW FORTRESS ENERGY INC	6,827	$291K	0.0%	$42.62 *	$26.97	0.0%	COM CL A	644393100
—	QUANTUM CORP	128,220	$291K	0.0%	$2.27	$6.37	—	COM NEW	747906501
—	DYNAMICS SPECIAL PURPOSE COR	29,503	$291K	0.0%	$9.86	$9.86	—	CLASS A COM	268010105
—	5 01 ACQUISITION CORP	29,422	$290K	0.0%	$9.86	$10.05	—	COM CL A	33836P105
LQD	ISHARES TR	2,400	$290K	0.0%	$120.83	—	—	Put	464287242
—	ALBERTON ACQUISITION CORP	24,092	$290K	0.0%	$12.04	$11.24	—	*W EXP 04/26/202	G35006124
—	GMS INC	5,812	$289K	0.0%	$49.72	$49.72	—	COM	36251C103
SHW	SHERWIN WILLIAMS CO	1,157	$289K	0.0%	$249.78 *	$266.51	0.0%	COM	824348106
—	GRAF ACQUISITION CORP IV	27,969	$288K	0.0%	$10.30	$9.95	—	UNIT 05/31/2028	384272209
RHI	ROBERT HALF INTL INC	2,520	$288K	0.0%	$114.29	$111.65	+3.3%	COM	770323103
—	EQRX INC	69,450	$287K	0.0%	$4.13	$4.57	—	COM	26886C107
FFAIW	FARADAY FUTRE INTLGT ELCTR I	57,414	$287K	0.0%	$5.00	$5.92	—	*W EXP 03/20/202	307359117
USB	US BANCORP DEL	5,400	$287K	0.0%	$53.15 *	$48.84	-2.0%	Call	902973304
OSG	AMBAC FINL GROUP INC	27,500	$286K	0.0%	$10.40 *	$18.93	-28.4%	COM NEW	023139884
—	SOUTHPORT ACQUISITION CORP	28,454	$285K	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	84465L204
—	GORES GUGGENHEIM INC	25,000	$284K	0.0%	$11.36	$11.72	—	*W EXP 03/25/202	38286Q115
—	SUMMIT HEALTHCRE ACQUISTN CO	29,184	$283K	0.0%	$9.70	$9.73	—	*W EXP 06/03/202	G8566R110
ZTS	ZOETIS INC	1,500	$283K	0.0%	$188.67	—	—	Call	98978V103
AKBA	AKEBIA THERAPEUTICS INC	392,300	$282K	0.0%	$0.72 *	$2.30	-7.0%	Put	00972D105
ASTL	ALGOMA STL GROUP INC	25,000	$281K	0.0%	$11.24 *	$8.97	0.0%	COM	015658107
—	HUDSON PAC PPTYS INC	10,110	$281K	0.0%	$27.79	$27.79	—	COM	444097109
—	FORTRESS CAPITAL ACQUISITION	28,260	$281K	0.0%	$9.94	$10.01	—	UNIT 99/99/9999	G36427113
—	REATA PHARMACEUTICALS INC	8,564	$281K	0.0%	$32.81	$32.81	—	CL A	75615P103
MAA	MID-AMER APT CMNTYS INC	1,331	$279K	0.0%	$209.62 *	$181.55	0.0%	COM	59522J103
—	GX ACQUISITION CORP II	28,372	$279K	0.0%	$9.83	$9.96	—	UNIT 03/17/2026	36260F204
—	INSPIRATO INCORPORATED	28,085	$279K	0.0%	$9.93	$9.93	—	*W EXP 02/11/202	45791E115
—	COLICITY INC	28,292	$278K	0.0%	$9.83	$10.09	—	UNIT 02/24/2026	194170205
ACGL	ARCH CAP GROUP LTD	5,741	$278K	0.0%	$48.42 *	$44.21	0.0%	ORD	G0450A105
—	PROTERRA INC	37,000	$278K	0.0%	$7.51	$7.51	—	COM	74374T109
APH	AMPHENOL CORP NEW	3,686	$278K	0.0%	$75.42 *	$37.32	0.0%	CL A	032095101
PNC	PNC FINL SVCS GROUP INC	1,500	$277K	0.0%	$184.67 *	$174.10	0.0%	Call	693475105
OGE	OGE ENERGY CORP	6,777	$276K	0.0%	$40.73 *	$37.92	0.0%	COM	670837103
FISV	FISERV INC	2,719	$276K	0.0%	$101.51	$101.21	0.0%	COM	337738108
ADSK	AUTODESK INC	1,281	$275K	0.0%	$214.68 *	$230.34	0.0%	COM	052769106
FREYEUR	FREYR BATTERY	22,400	$275K	0.0%	$12.28	$9.87	—	Call	L4135L100
—	ALTUS POWER INC	37,000	$275K	0.0%	$7.43	$7.43	—	COM CL A	02217A102
MXL	MAXLINEAR INC	4,697	$274K	0.0%	$58.34 *	$52.83	+15.2%	COM	57776J100
NVR	NVR INC	61	$273K	0.0%	$4475.41 *	$5001.47	+1.9%	COM	62944T105
—	KERNEL GROUP HOLDINGS INC	27,810	$273K	0.0%	$9.82	$9.74	—	*W EXP 02/02/202	G5259L129
MORN	MORNINGSTAR INC	1,000	$273K	0.0%	$273.00 *	$282.62	0.0%	COM	617700109
WMB	WILLIAMS COS INC	8,136	$272K	0.0%	$33.43 *	$22.75	+12.3%	COM	969457100
APPN	APPIAN CORP	4,470	$272K	0.0%	$60.85 *	$56.73	0.0%	CL A	03782L101
—	AYALA PHARMACEUTICALS INC	68,237	$272K	0.0%	$3.99	$10.74	—	COM	05465V108
—	ANTARES PHARMA INC	66,276	$272K	0.0%	$4.10	$3.71	—	COM	036642106
GTLB	GITLAB INC	5,000	$272K	0.0%	$54.40 *	$102.34	-41.7%	Call	37637K108
FLYW	FLYWIRE CORPORATION	8,878	$271K	0.0%	$30.52 *	$42.78	-33.4%	COM VTG	302492103
—	KISMET ACQUISITION THREE COR	27,544	$271K	0.0%	$9.84	$9.94	—	UNIT 99/99/9999	G5276C128
DVA	DAVITA INC	2,385	$270K	0.0%	$113.21	$112.27	0.0%	COM	23918K108
—	OXBRIDGE ACQUISITION CORP	27,000	$270K	0.0%	$10.00	$9.89	—	*W EXP 08/04/202	G6855L117
—	STONEBRIDGE ACQUISITION CORP	27,000	$269K	0.0%	$9.96	$9.85	—	*W EXP 03/31/202	G85094129
—	PRIME IMPACT ACQUISITION I	27,215	$269K	0.0%	$9.88	$9.75	—	SHS CL A	G61074103
PNR	PENTAIR PLC	4,947	$268K	0.0%	$54.17 *	$57.48	0.0%	SHS	G7S00T104
ZLAB	ZAI LAB LTD	6,100	$268K	0.0%	$43.93	$43.98	—	Call	98887Q104
—	MATTERPORT INC	33,000	$268K	0.0%	$8.12	$8.12	—	COM CL A	577096100
—	EVO ACQUISITION CORP	27,309	$268K	0.0%	$9.81	$9.71	—	*W EXP 01/04/202	30052G116
PLNT	PLANET FITNESS INC	3,175	$268K	0.0%	$84.41 *	$86.82	0.0%	CL A	72703H101
—	CF ACQUISITION CORP VI	22,500	$267K	0.0%	$11.87	$11.87	—	COM CL A	12521J103
DTE	DTE ENERGY CO	2,021	$267K	0.0%	$132.11 *	$106.87	0.0%	COM	233331107
ROL	ROLLINS INC	7,628	$267K	0.0%	$35.00 *	$30.88	0.0%	COM	775711104
BDX	BECTON DICKINSON & CO	1,000	$266K	0.0%	$266.00 *	$224.42	+7.4%	Put	075887109
CSX	CSX CORP	7,100	$266K	0.0%	$37.46	—	—	Call	126408103
—	CRUCIBLE ACQUISITION CORP	26,865	$265K	0.0%	$9.86	$10.24	—	UNIT 12/26/2025	22877P207
TT	TRANE TECHNOLOGIES PLC	1,734	$265K	0.0%	$152.83	$155.76	0.0%	SHS	G8994E103
—	APARTMENT INCOME REIT CORP	4,965	$265K	0.0%	$53.37	$53.37	—	COM	03750L109
PEGA	PEGASYSTEMS INC	3,275	$264K	0.0%	$80.61 *	$44.86	0.0%	COM	705573103
—	AVEPOINT INC	50,000	$263K	0.0%	$5.26	$5.26	—	*W EXP 09/18/202	053604112
AME	AMETEK INC	1,972	$263K	0.0%	$133.37	$130.90	0.0%	COM	031100100
—	VROOM INC	98,600	$262K	0.0%	$2.66	$10.76	—	Put	92918V109
CME	CME GROUP INC	1,100	$262K	0.0%	$238.18 *	$200.71	0.0%	Call	12572Q105
PLBY	PLBY GROUP INC	20,050	$262K	0.0%	$13.07 *	$16.83	0.0%	COM	72814P109
AMH	AMERICAN HOMES 4 RENT	6,554	$262K	0.0%	$39.98	$39.98	—	CL A	02665T306
BIO	BIO RAD LABS INC	466	$262K	0.0%	$562.23 *	$602.81	0.0%	CL A	090572207
TFC	TRUIST FINL CORP	4,600	$261K	0.0%	$56.74 *	$50.17	+0.9%	Call	89832Q109
BRCC	BRC INC	12,507	$261K	0.0%	$20.87 *	$17.65	0.0%	COM CL A	05601U105
ETN	EATON CORP PLC	1,717	$261K	0.0%	$152.01 *	$147.33	0.0%	SHS	G29183103
MAS	MASCO CORP	5,117	$261K	0.0%	$51.01 *	$58.31	-5.4%	COM	574599106
—	LEXARIA BIOSCIENCE CORP	78,950	$261K	0.0%	$3.31	$5.61	—	*W EXP 01/11/202	52886N117
WTTR	SELECT ENERGY SVCS INC	30,460	$261K	0.0%	$8.57	$5.34	—	CL A COM	81617J301
GEN	NORTONLIFELOCK INC	9,821	$260K	0.0%	$26.47 *	$25.34	0.0%	COM	668771108
TPICQ	TPI COMPOSITES INC	18,500	$260K	0.0%	$14.05 *	$12.75	0.0%	COM	87266J104
—	LUMINAR TECHNOLOGIES INC	16,663	$260K	0.0%	$15.60	$18.42	—	COM CL A	550424105
TRIP	TRIPADVISOR INC	9,583	$260K	0.0%	$27.13	$32.16	-17.1%	COM	896945201
—	NATIONAL INSTRS CORP	6,417	$260K	0.0%	$40.52	$43.26	—	COM	636518102
CTRA	CABOT OIL & GAS CORP	9,653	$260K	0.0%	$26.93 *	$15.79	+21.9%	COM	127097103
—	LAKESHORE ACQUISITION I CORP	26,086	$259K	0.0%	$9.93	$9.79	—	*W EXP 07/15/202	G53521111
KYMR	KYMERA THERAPEUTICS INC	6,085	$258K	0.0%	$42.40	$42.23	0.0%	COM	501575104
—	U S SILICA HLDGS INC	13,826	$258K	0.0%	$18.66	$11.56	—	COM	90346E103
—	SMART GLOBAL HLDGS INC	10,000	$258K	0.0%	$25.80	$25.80	—	SHS	G8232Y101
CCI	CROWN CASTLE INTL CORP NEW	1,400	$258K	0.0%	$184.29 *	$145.74	0.0%	Call	22822V101
EWY	ISHARES INC	3,629	$258K	0.0%	$71.09	$89.75	—	MSCI STH KOR ETF	464286772
TMUS	T-MOBILE US INC	2,000	$257K	0.0%	$128.50 *	$115.07	0.0%	Call	872590104
SITM	SITIME CORP	1,036	$257K	0.0%	$248.07 *	$216.79	0.0%	COM	82982T106
WDAY	WORKDAY INC	1,070	$256K	0.0%	$239.25	$247.29	-3.6%	CL A	98138H101
—	LINDE PLC	800	$256K	0.0%	$320.00	$319.47	—	Call	G5494J103
GPN	GLOBAL PMTS INC	1,863	$255K	0.0%	$136.88	$132.51	+1.5%	COM	37940X102
LNT	ALLIANT ENERGY CORP	4,086	$255K	0.0%	$62.41 *	$52.37	0.0%	COM	018802108
QQQ	INVESCO QQQ TR	701	$254K	0.0%	$362.34	$375.13	—	UNIT SER 1	46090E103
SLB	SCHLUMBERGER LTD	6,147	$254K	0.0%	$41.32 *	$35.90	0.0%	COM STK	806857108
ESI	ELEMENT SOLUTIONS INC	11,573	$253K	0.0%	$21.86	$21.78	0.0%	COM	28618M106
UAA	UNDER ARMOUR INC	14,867	$253K	0.0%	$17.02 *	$21.82	-17.8%	CL A	904311107
MMM	3M CO	1,700	$253K	0.0%	$148.82 *	$127.29	-10.0%	Call	88579Y101
MMM	3M CO	1,700	$253K	0.0%	$148.82 *	$127.29	-10.0%	Put	88579Y101
PMVP	PMV PHARMACEUTICALS INC	12,100	$252K	0.0%	$20.83	—	—	Call	69353Y103
PMVP	PMV PHARMACEUTICALS INC	12,100	$252K	0.0%	$20.83	—	—	Put	69353Y103
TWLO	TWILIO INC	1,524	$251K	0.0%	$164.70 *	$273.89	-33.5%	CL A	90138F102
—	SHUAA PARTNERS ACQUISTN CORP	25,000	$251K	0.0%	$10.04	$10.04	—	UNIT 02/24/2027	G81173125
MTBLY	RENREN INC	11,493	$251K	0.0%	$21.84	$21.84	—	SPONSORED ADS	759892300
—	SEMPER PARATUS ACQUISITION C	25,000	$250K	0.0%	$10.00	$10.00	—	*W EXP 11/04/202	G8028L131
F	FORD MTR CO DEL	14,800	$250K	0.0%	$16.89 *	$14.55	0.0%	Put	345370860
DUK	DUKE ENERGY CORP NEW	2,234	$249K	0.0%	$111.46 *	$86.27	+3.4%	COM NEW	26441C204
BF/B	BROWN FORMAN CORP	3,708	$249K	0.0%	$67.15 *	$61.94	0.0%	CL B	115637209
—	BRC INC	11,950	$249K	0.0%	$20.84	$20.84	—	*W EXP 02/09/202	05601U113
SYK	STRYKER CORPORATION	927	$248K	0.0%	$267.53 *	$251.12	-1.1%	COM	863667101
ADI	ANALOG DEVICES INC	1,500	$248K	0.0%	$165.33 *	$112.77	+34.1%	Call	032654105
—	SARISSA CAPITAL ACQUISITN CO	25,000	$248K	0.0%	$9.92	$10.12	—	CL A	G7823W102
USB	US BANCORP DEL	4,655	$247K	0.0%	$53.06 *	$48.84	-2.0%	COM NEW	902973304
—	LAM RESEARCH CORP	460	$247K	0.0%	$536.96	$565.47	—	COM	512807108
C	CITIGROUP INC	4,625	$247K	0.0%	$53.41	$57.18	-6.4%	COM NEW	172967424
—	X4 PHARMACEUTICALS INC	140,963	$247K	0.0%	$1.75	$7.98	—	COM	98420X103
INVH	INVITATION HOMES INC	6,138	$247K	0.0%	$40.24 *	$35.88	0.0%	COM	46187W107
—	DUCK CREEK TECHNOLOGIES INC	11,127	$246K	0.0%	$22.11	$22.11	—	SHS	264120106
DUK	DUKE ENERGY CORP NEW	2,200	$246K	0.0%	$111.82 *	$86.27	+3.4%	Call	26441C204
IGTAW	INCEPTION GROWTH ACQUSTN LTD	25,000	$246K	0.0%	$9.84	$9.84	—	*W EXP 10/15/202	45333D112
—	SATSUMA PHARMACEUTICALS INC	64,840	$246K	0.0%	$3.79	$5.92	—	COM	80405P107
CMS	CMS ENERGY CORP	3,515	$246K	0.0%	$69.99 *	$57.49	0.0%	COM	125896100
—	LITHIUM AMERS CORP NEW	6,400	$246K	0.0%	$38.44	$38.44	—	COM NEW	53680Q207
DT	DYNATRACE INC	5,204	$245K	0.0%	$47.08	$68.15	-30.9%	COM NEW	268150109
—	FISKER INC	19,000	$245K	0.0%	$12.89	$12.89	—	CL A COM STK	33813J106
EL	LAUDER ESTEE COS INC	900	$245K	0.0%	$272.22 *	$282.23	0.0%	Put	518439104
ETD	ETHAN ALLEN INTERIORS INC	9,391	$245K	0.0%	$26.09 *	$19.65	0.0%	COM	297602104
—	ALTIMETER GROWTH CORP 2	24,834	$244K	0.0%	$9.83	$10.24	—	COM CL A	G0371B109
—	PARDES BIOSCIENCES INC	33,772	$244K	0.0%	$7.22	$16.38	—	COM	69945Q105
—	PETROCHINA CO LTD	4,800	$243K	0.0%	$50.63	$50.63	—	SPONSORED ADR	71646E100
—	CORNERSTONE BLDG BRANDS INC	9,956	$242K	0.0%	$24.31	$17.01	—	COM	21925D109
NOC	NORTHROP GRUMMAN CORP	540	$242K	0.0%	$448.15 *	$387.65	0.0%	COM	666807102
WELUF	INTEGRATED WELLNESS ACQ CORP	23,750	$241K	0.0%	$10.15	$10.08	—	UNIT 99/99/9999	G4828B126
—	BOA ACQUISITION CORP	24,314	$241K	0.0%	$9.91	$9.71	—	COM CL A	05601A109
—	AMCI ACQUISITION CORP II	24,596	$240K	0.0%	$9.76	$9.68	—	*W EXP 08/06/202	00166R118
JBI	JANUS INTERNATIONAL GROUP IN	26,647	$240K	0.0%	$9.01 *	$10.15	0.0%	COMMON STOCK	47103N106
CI	CIGNA CORP NEW	1,000	$240K	0.0%	$240.00 *	$209.18	+4.4%	Call	125523100
—	TASTEMAKER ACQUISITION CORP	24,261	$240K	0.0%	$9.89	$9.78	—	*W EXP 01/07/202	876545112
WH	WYNDHAM HOTELS & RESORTS INC	2,829	$240K	0.0%	$84.84	$78.00	+9.2%	COM	98311A105
KEX	KIRBY CORP	3,320	$240K	0.0%	$72.29 *	$66.66	0.0%	COM	497266106
CNXC	CONCENTRIX CORP	1,440	$240K	0.0%	$166.67 *	$176.37	0.0%	COM	20602D101
—	SOCIAL CAP SUVRETTA HLDS CRP	24,206	$239K	0.0%	$9.87	$10.02	—	CLASS A ORD SHS	G8253T106
SHLS	SHOALS TECHNOLOGIES GROUP IN	14,030	$239K	0.0%	$17.03	$17.32	0.0%	CL A	82489W107
BDX	BECTON DICKINSON & CO	900	$239K	0.0%	$265.56 *	$224.42	+7.4%	Call	075887109
MRSH	MARSH & MCLENNAN COS INC	1,400	$239K	0.0%	$170.71	—	—	Call	571748102
—	SPORTSTEK ACQUISITION CORP	24,359	$238K	0.0%	$9.77	$9.77	—	*W EXP 02/16/202	849196118
IRM	IRON MTN INC NEW	4,290	$238K	0.0%	$55.48 *	$40.95	0.0%	COM	46284V101
ALDX	ALDEYRA THERAPEUTICS INC	53,212	$237K	0.0%	$4.45 *	$3.98	0.0%	COM	01438T106
—	MACONDRAY CAP ACQUISITN CORP	24,000	$237K	0.0%	$9.88	$9.83	—	*W EXP 05/31/202	G5853A115
—	FINTECH ACQUISITION CORP V	24,058	$237K	0.0%	$9.85	$9.85	—	COM CL A	31810Q107
MTD	METTLER TOLEDO INTERNATIONAL	172	$236K	0.0%	$1372.09 *	$1443.35	0.0%	COM	592688105
—	AST SPACEMOBILE INC	23,646	$236K	0.0%	$9.98	$9.98	—	*W EXP 04/06/202	00217D118
—	CF ACQUISITION CORP IV	24,085	$236K	0.0%	$9.80	$10.00	—	COM CL A	12520T102
EWCZ	EUROPEAN WAX CTR INC	7,959	$235K	0.0%	$29.53 *	$23.26	0.0%	CLASS A COM	29882P106
ALSN	ALLISON TRANSMISSION HLDGS I	5,978	$235K	0.0%	$39.31 *	$37.05	0.0%	COM	01973R101
—	CONNECT BIOPHARMA HLDGS LTD	77,851	$235K	0.0%	$3.02	$3.83	—	ADS	207523101
MU	MICRON TECHNOLOGY INC	3,000	$234K	0.0%	$78.00 *	$76.29	+9.3%	Call	595112103
PDD	PINDUODUO INC	5,841	$234K	0.0%	$40.06	$104.85	—	SPONSORED ADS	722304102
—	PERIPHAS CAPITAL PARTNERING	9,515	$233K	0.0%	$24.49	$24.49	—	*W EXP 12/10/202	713895118
—	INTEGRAL AD SCIENCE HLDNG CO	16,832	$232K	0.0%	$13.78	$13.78	—	COM	45828L108
—	LIV CAPITAL ACQUISITN CORP I	22,500	$232K	0.0%	$10.31	$10.31	—	*W EXP 02/07/202	G5510R113
—	VERTEX ENERGY INC	23,308	$232K	0.0%	$9.95	$4.53	—	COM	92534K107
TLGUF	TLGY ACQUISITION CORPORATION	22,948	$231K	0.0%	$10.07	$10.07	—	UNIT 99/99/9999	G8656T117
—	SILVER SPIKE ACQUISITN CORP	23,626	$231K	0.0%	$9.78	$9.78	—	CLASS A ORD SHS	G8201H105
PH	PARKER-HANNIFIN CORP	813	$231K	0.0%	$284.13	$292.34	-2.1%	COM	701094104
AEHR	AEHR TEST SYS	22,704	$231K	0.0%	$10.17 *	$15.67	-18.4%	COM	00760J108
—	CRUCIBLE ACQUISITION CORP	23,421	$230K	0.0%	$9.82	$9.70	—	COM CL A	22877P108
KKR	KKR & CO INC	3,928	$230K	0.0%	$58.55 *	$60.88	0.0%	COM	48251W104
CRTUF	CARTICA ACQUISITION CORP	22,562	$230K	0.0%	$10.19	$10.19	—	UNIT 04/30/2028	G1995D125
WVE	WAVE LIFE SCIENCES LTD	114,279	$229K	0.0%	$2.00 *	$6.06	-59.6%	SHS	Y95308105
MVSTW	MICROVAST HOLDINGS INC	34,045	$228K	0.0%	$6.70	$6.70	—	*W EXP 04/01/202	59516C114
—	FIGURE ACQUISITION CORP I	22,983	$228K	0.0%	$9.92	$10.12	—	UNIT 99/99/9999	302438205
FVRR	FIVERR INTL LTD	3,000	$228K	0.0%	$76.00 *	$79.26	0.0%	ORD SHS	M4R82T106
DV	DOUBLEVERIFY HLDGS INC	9,014	$227K	0.0%	$25.18 *	$26.02	0.0%	COM	25862V105
—	SUNNOVA ENERGY INTL INC.	9,822	$227K	0.0%	$23.11	$31.00	—	COM	86745K104
—	SOUND POINT ACQUISITION CORP	22,548	$227K	0.0%	$10.07	$10.07	—	UNIT 02/25/2027	G8274F127
FNB	F N B CORP	18,127	$226K	0.0%	$12.47 *	$11.46	0.0%	COM	302520101
SONY	SONY GROUP CORPORATION	2,200	$226K	0.0%	$102.73	$102.73	—	SPONSORED ADR	835699307
—	INDUSTRIAL TECH ACQSTNS II I	22,465	$226K	0.0%	$10.06	$10.06	—	UNIT 03/31/2028	45635R207
—	TWELVE SEAS INVESTMENT CO II	23,048	$226K	0.0%	$9.81	$9.87	—	UNIT 99/99/9999	90118T205
—	10X CAPITAL VENTURE ACQ III	22,464	$226K	0.0%	$10.06	$10.06	—	UNIT 99/99/9999	G87077122
SHW	SHERWIN WILLIAMS CO	900	$225K	0.0%	$250.00 *	$266.51	0.0%	Call	824348106
—	VACASA INC	27,253	$225K	0.0%	$8.26	$8.26	—	CLASS A COM	91854V107
CLVT	CLARIVATE PLC	13,415	$225K	0.0%	$16.77	$16.58	0.0%	ORD SHS	G21810109
—	SOCIAL CAP SUVRETTA HLDS CP	22,993	$224K	0.0%	$9.74	$10.02	—	CLASS A ORD SHS	G8253Y105
OVID	OVID THERAPEUTICS INC	71,489	$224K	0.0%	$3.13	$3.36	-6.5%	COM	690469101
CLDWW	FIRST LT ACQUISITION GROUP I	22,626	$224K	0.0%	$9.90	$9.81	—	*W EXP 03/14/202	320703119
—	ROCKET LAB USA INC	27,772	$224K	0.0%	$8.07	$8.07	—	COM	773122106
NOW	SERVICENOW INC	400	$223K	0.0%	$557.50 *	$128.94	-13.1%	Call	81762P102
DFH	DREAM FINDERS HOMES INC	13,061	$223K	0.0%	$17.07 *	$19.22	0.0%	COM CL A	26154D100
—	HEARTLAND MEDIA ACQUISITION	22,360	$223K	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	42237V207
—	TB SA ACQUISITION CORP	22,615	$223K	0.0%	$9.86	$9.91	—	UNIT 03/25/2028	G8657L113
SAIC	SCIENCE APPLICATIONS INTL CO	2,415	$223K	0.0%	$92.34 *	$86.25	0.0%	COM	808625107
TRV	TRAVELERS COMPANIES INC	1,214	$222K	0.0%	$182.87 *	$158.80	0.0%	COM	89417E109
PAYC	PAYCOM SOFTWARE INC	639	$221K	0.0%	$345.85 *	$464.08	-29.2%	COM	70432V102
KRC	KILROY RLTY CORP	2,888	$221K	0.0%	$76.52	$66.49	—	COM	49427F108
—	PARTY CITY HOLDCO INC	61,644	$221K	0.0%	$3.59	$3.59	—	COM	702149105
—	ENPHYS ACQUISITION CORP	22,426	$220K	0.0%	$9.81	$9.90	—	UNIT 99/99/9999	G3167L125
PZZA	PAPA JOHNS INTL INC	2,085	$220K	0.0%	$105.52 *	$57.52	+70.9%	COM	698813102
—	GINKGO BIOWORKS HOLDINGS INC	53,800	$217K	0.0%	$4.03	$4.32	—	Call	37611X100
—	DIGITAL TRANSFORMATN OPT COR	22,039	$216K	0.0%	$9.80	$9.92	—	UNIT 03/31/2028	25401K206
—	QUANTUM FINTECH ACQUISTIN CO	21,882	$216K	0.0%	$9.87	$9.66	—	*W EXP 01/30/202	74767A113
ATO	ATMOS ENERGY CORP	1,806	$216K	0.0%	$119.60 *	$99.21	0.0%	COM	049560105
CME	CME GROUP INC	906	$216K	0.0%	$238.41 *	$200.71	0.0%	COM	12572Q105
—	NORTH MOUNTAIN MERGER CORP	21,704	$215K	0.0%	$9.91	$9.90	—	*W EXP 09/16/202	661204115
MKL	MARKEL CORP	146	$215K	0.0%	$1472.60 *	$1152.48	+12.1%	COM	570535104
—	OCA ACQUISITION CORP	21,304	$214K	0.0%	$10.05	$9.82	—	*W EXP 01/14/202	670865112
ITW	ILLINOIS TOOL WKS INC	1,020	$214K	0.0%	$209.80 *	$203.67	0.0%	COM	452308109
—	SKILLZ INC	71,194	$214K	0.0%	$3.01	$3.01	—	COM	83067L109
AIOT	POWERFLEET INC	71,770	$213K	0.0%	$2.97 *	$4.45	-17.6%	COM	73931J109
—	TRITIUM DCFC LIMITED	21,000	$211K	0.0%	$10.05	$10.05	—	ORDINARY SHARES	Q9225T108
—	FINTECH EVOLUTION ACQUIS GRO	21,415	$211K	0.0%	$9.85	$9.90	—	UNIT 99/99/9999	G3R19A112
—	EMPOWERMENT & INCLUSION CAPI	21,494	$211K	0.0%	$9.82	$9.68	—	*W EXP 01/12/202	29248N118
—	KISMET ACQUISITION TWO CORP	21,479	$211K	0.0%	$9.82	$9.94	—	UNIT 99/99/9999	G52807123
—	SOCIAL CAP SUVRETTA HLDS CRP	21,665	$211K	0.0%	$9.74	$10.10	—	CLASS A ORD SHS	G8253U103
CABA	CABALETTA BIO INC	103,350	$210K	0.0%	$2.03 *	$10.69	-75.5%	COM	12674W109
—	KINGSWOOD ACQUISITION CORP	20,552	$210K	0.0%	$10.22	$10.04	—	*W EXP 05/01/202	496861113
BOKF	BOK FINL CORP	2,221	$209K	0.0%	$94.10	$93.20	0.0%	COM NEW	05561Q201
NTNX	NUTANIX INC	7,801	$209K	0.0%	$26.79	$36.27	-26.1%	CL A	67059N108
BRTX	BIORESTORATIVE THERAPIES INC	40,000	$209K	0.0%	$5.22 *	$8.76	-50.7%	COM NEW	090655606
—	ALTITUDE ACQUISITION CORP	20,972	$209K	0.0%	$9.97	$9.92	—	*W EXP 11/30/202	02156Y111
EIX	EDISON INTL	2,988	$209K	0.0%	$69.95 *	$47.14	+13.6%	COM	281020107
FTNT	FORTINET INC	611	$209K	0.0%	$342.06 *	$62.17	0.0%	COM	34959E109
—	ADIT EDTECH ACQUISITION CORP	21,019	$208K	0.0%	$9.90	$9.63	—	*W EXP 99/99/999	007024110
BXP	BOSTON PROPERTIES INC	1,617	$208K	0.0%	$128.63 *	$97.37	0.0%	COM	101121101
AMN	AMN HEALTHCARE SVCS INC	1,992	$208K	0.0%	$104.42	$103.82	0.0%	COM	001744101
—	DRAFTKINGS INC	10,680	$208K	0.0%	$19.48	$19.48	—	COM CL A	26142R104
—	GOLDEN FALCON ACQUISITION CO	21,050	$207K	0.0%	$9.83	$9.79	—	*W EXP 11/04/202	38102H117
—	THRIVE ACQUISITION CORPORATI	20,706	$207K	0.0%	$10.00	$10.00	—	*W EXP 10/31/202	G7158C119
MIR	MIRION TECHNOLOGIES INC	25,574	$206K	0.0%	$8.06 *	$8.62	0.0%	COM CL A	60471A101
—	2SEVENTY BIO INC	12,102	$206K	0.0%	$17.02	$17.02	—	COMMON STOCK	901384107
—	MONUMENT CIRCLE ACQUISITN CO	20,912	$205K	0.0%	$9.80	$9.69	—	*W EXP 01/14/202	61531M119
—	BIOPLUS ACQUISITION CORP	20,733	$205K	0.0%	$9.89	$9.89	—	CLASS A ORD SHS	G11217117
NCNO	NCINO INC	5,000	$205K	0.0%	$41.00 *	$45.79	0.0%	Call	63947X101
CFLT	CONFLUENT INC	5,000	$205K	0.0%	$41.00 *	$52.12	0.0%	CLASS A COM	20717M103
COLM	COLUMBIA SPORTSWEAR CO	2,256	$204K	0.0%	$90.43 *	$86.81	0.0%	COM	198516106
GBDC	GOLUB CAP BDC INC	13,385	$204K	0.0%	$15.24 *	$9.99	+2.1%	COM	38173M102
—	PREMIER INC	5,708	$203K	0.0%	$35.56	$35.56	—	CL A	74051N102
HE	HAWAIIAN ELEC INDUSTRIES	4,809	$203K	0.0%	$42.21	$40.58	+2.6%	COM	419870100
DVN	DEVON ENERGY CORP NEW	3,431	$203K	0.0%	$59.17 *	$44.56	0.0%	COM	25179M103
—	BUNGE LIMITED	1,836	$203K	0.0%	$110.57	$79.50	—	COM	G16962105
AFL	AFLAC INC	3,142	$202K	0.0%	$64.29 *	$57.30	0.0%	COM	001055102
—	AVALARA INC	2,031	$202K	0.0%	$99.46	$99.46	—	COM	05338G106
DOX	AMDOCS LTD	2,460	$202K	0.0%	$82.11 *	$68.63	+4.9%	SHS	G02602103
TROW	PRICE T ROWE GROUP INC	1,333	$202K	0.0%	$151.54 *	$129.03	0.0%	COM	74144T108
SVRA	SAVARA INC	154,263	$202K	0.0%	$1.31 *	$1.72	-29.9%	COM	805111101
NUE	NUCOR CORP	1,351	$201K	0.0%	$148.78 *	$115.55	0.0%	COM	670346105
DUK	DUKE ENERGY CORP NEW	1,800	$201K	0.0%	$111.67 *	$86.27	+3.4%	Put	26441C204
BEN	FRANKLIN RESOURCES INC	7,209	$201K	0.0%	$27.88 *	$24.87	0.0%	COM	354613101
—	MAXEON SOLAR TECHNOLOGIES LT	13,800	$200K	0.0%	$14.49	$14.49	—	SHS	Y58473102
—	CVENT HOLDING CORP	27,621	$199K	0.0%	$7.20	$7.20	—	COMMON STOCK	126677103
—	LAKESHORE ACQUISITION I CORP	20,000	$198K	0.0%	$9.90	$9.80	—	ORDINARY SHARES	G53521103
—	TWO	20,270	$198K	0.0%	$9.77	$9.76	—	COM CL A	G9152V101
—	CHEMOMAB THERAPEUTICS LTD	41,298	$198K	0.0%	$4.79	$21.39	—	SPONSORED ADS	16385C104
—	KHOSLA VENTURES ACQUISITION	20,026	$196K	0.0%	$9.79	$9.99	—	CL A	482504107
—	EMBARK TECHNOLOGY INC	33,327	$196K	0.0%	$5.88	$5.88	—	COM	29079J103
IMAX	IMAX CORP	10,336	$196K	0.0%	$18.96	$18.71	0.0%	COM	45245E109
—	DUN & BRADSTREET HLDGS INC	11,121	$195K	0.0%	$17.53	$17.53	—	COM	26484T106
—	DELWINDS INS ACQUISITION COR	19,651	$195K	0.0%	$9.92	$9.73	—	*W EXP 08/01/202	24803C110
—	KEYARCH ACQUISITION CORP	20,000	$195K	0.0%	$9.75	$9.75	—	ORD SHS CL A	G5260A104
FOSL	FOSSIL GROUP INC	20,115	$194K	0.0%	$9.64 *	$11.34	0.0%	COM	34988V106
—	CLOVIS ONCOLOGY INC	96,059	$194K	0.0%	$2.02	$5.90	—	COM	189464100
—	CLENE INC	49,274	$194K	0.0%	$3.94	$7.79	—	COMMON STOCK	185634102
—	SILVER CREST ACQUISITION COR	19,665	$193K	0.0%	$9.81	$9.72	—	*W EXP 12/15/202	G81355128
—	STARWOOD PPTY TR INC	187,000	$192K	0.0%	$1.03	$1.03	—	NOTE 4.375% 4/0	85571BAH8
—	AMERICAS TECHNOLOGY ACQSN CO	18,677	$192K	0.0%	$10.28	$9.95	—	*W EXP 12/31/202	G0404A110
POLWQ	1847 GOEDEKER INC	100,000	$192K	0.0%	$1.92	$2.28	—	*W EXP 99/99/999	28252C117
—	ADARA ACQUISITION CORP	19,461	$192K	0.0%	$9.87	$9.80	—	COM CL A	00653H102
—	FORUM MERGER IV CORP	19,350	$191K	0.0%	$9.87	$9.89	—	UNIT 03/15/2028	349875203
RMCOW	AMERICAN ACQUISITION OPPT IN	18,483	$190K	0.0%	$10.28	$9.94	—	*W EXP 05/28/202	02369M110
BRZHW	BREEZE HOLDINGS ACQUISITN CO	18,371	$189K	0.0%	$10.29	$10.02	—	*W EXP 05/25/202	106762115
—	ATHLON ACQUISITION CORP	19,289	$189K	0.0%	$9.80	$9.65	—	*W EXP 01/12/202	04748A114
—	EDTECHX HOLDINGS ACQU CORP I	18,592	$188K	0.0%	$10.11	$9.92	—	*W EXP 06/15/202	28139A110
—	PROGRESS ACQUISITION CORP	18,943	$186K	0.0%	$9.82	$9.77	—	*W EXP 11/11/202	74327P113
—	OYSTER ENTERPRISES ACQ CORP	18,939	$185K	0.0%	$9.77	$9.64	—	*W EXP 01/20/202	69242M112
—	LERER HIPPEAU ACQUISITION CO	18,898	$185K	0.0%	$9.79	$9.83	—	CL A	526749106
HRTX	HERON THERAPEUTICS INC	32,324	$185K	0.0%	$5.72 *	$12.49	-41.4%	COM	427746102
—	BANNER ACQUISITION CORP	18,668	$184K	0.0%	$9.86	$9.75	—	*W EXP 09/07/202	06654K119
—	OLO INC	13,906	$184K	0.0%	$13.23	$13.23	—	CL A	68134L109
—	NORTHERN STAR INVEST CORP IV	18,714	$184K	0.0%	$9.83	$9.96	—	UNIT 02/25/2028	66575B200
—	DIAMONDHEAD HOLDINGS CORP	18,502	$183K	0.0%	$9.89	$9.78	—	UNIT 01/21/2026	25278L204
—	PWP FORWARD ACQUISITION CORP	18,464	$183K	0.0%	$9.91	$9.93	—	UNIT 03/10/2026	74709Q200
—	BLUESCAPE OPPORTUNITIES ACQU	18,413	$182K	0.0%	$9.88	$9.94	—	*W EXP 10/28/202	G1195N113
—	ESM ACQUISITION CORPORATION	18,292	$181K	0.0%	$9.90	$9.98	—	UNIT 99/99/9999	G3195H120
VKTX	VIKING THERAPEUTICS INC	60,407	$181K	0.0%	$3.00 *	$6.40	-43.9%	COM	92686J106
—	INDEPENDENCE HOLDINGS CORP	18,319	$181K	0.0%	$9.88	$9.99	—	UNIT 03/02/2026	G4761A119
MAQCW	MAQUIA CAPITAL ACQUISITION C	17,833	$181K	0.0%	$10.15	$9.89	—	*W EXP 05/05/202	56564V119
—	NORTHERN STAR INVEST CORP II	18,355	$180K	0.0%	$9.81	$10.01	—	UNIT 02/25/2028	66574L209
BSET	BASSETT FURNITURE INDS INC	10,871	$180K	0.0%	$16.56 *	$13.19	0.0%	COM	070203104
—	PLUM ACQUISITION CORP I	18,170	$179K	0.0%	$9.85	$9.88	—	UNIT 03/15/2026	G7134L100
—	ZIMMER ENERGY TRANSITION ACQ	18,500	$179K	0.0%	$9.68	$9.73	—	*W EXP 06/16/202	989570114
—	DPCM CAP INC	18,036	$178K	0.0%	$9.87	$9.81	—	*W EXP 10/14/202	23344P119
—	VELOCITY ACQUISITION CORP	17,280	$178K	0.0%	$10.30	$9.92	—	UNIT 99/99/9999	92259E203
CMTG	CLAROS MTG TR INC	10,383	$178K	0.0%	$17.14	$17.14	—	COMMON STOCK	18270D106
—	BITE ACQUISITION CORP	17,814	$178K	0.0%	$9.99	$9.87	—	UNIT 99/99/9999	09175K204
—	FORTRESS VALUE ACQUISI CORP	18,064	$177K	0.0%	$9.80	$9.99	—	UNIT 03/31/2028	34964K207
AKBA	AKEBIA THERAPEUTICS INC	246,300	$177K	0.0%	$0.72 *	$2.30	-7.0%	COM	00972D105
IVCPW	SWIFTMERGE ACQUISITION CORP	17,963	$176K	0.0%	$9.80	$9.80	—	*W EXP 12/13/202	G63836111
INTEU	INTEGRAL ACQUISITION CORP 1	17,500	$176K	0.0%	$10.06	$10.06	—	UNIT 05/31/2028	45827K200
SLI	STANDARD LITHIUM LTD	20,000	$176K	0.0%	$8.80 *	$6.77	0.0%	COM	853606101
PLAB	PHOTRONICS INC	10,341	$175K	0.0%	$16.92 *	$18.00	0.0%	COM	719405102
—	CC NEUBERGER PRINCIPAL HOLDN	17,745	$175K	0.0%	$9.86	$9.81	—	SHS CL A	G1992N100
—	SAGALIAM ACQUISITION CORP	990,000	$175K	0.0%	$0.18	$0.18	—	RIGHT 05/31/2028	78661R114
—	BENSON HILL INC	53,831	$174K	0.0%	$3.23	$4.98	—	COMMON STOCK	082490103
—	ADVANCED MERGER PARTNERS INC	17,581	$174K	0.0%	$9.90	$9.99	—	UNIT 99/99/9999	00777J208
—	TLG ACQUISITION ONE CORP	17,636	$173K	0.0%	$9.81	$9.82	—	UNIT 99/99/9999	87257M207
PAYO	PAYONEER GLOBAL INC	38,881	$173K	0.0%	$4.45 *	$5.06	0.0%	COM	70451X104
—	SIMON PROPERTY GRP ACQ HOLDI	17,288	$171K	0.0%	$9.89	$10.02	—	UNIT 99/99/9999	82880R202
ANGHW	ANGHAMI INC	19,491	$171K	0.0%	$8.77	$8.77	—	*W EXP 02/03/202	G0369L119
—	C5 ACQUISITION CORPORATION	16,897	$171K	0.0%	$10.12	$10.12	—	UNIT 99/99/9999	12530D204
—	DHB CAPITAL CORP	17,264	$170K	0.0%	$9.85	$9.99	—	UNIT 03/31/2028	23291W208
—	MSD ACQUISITION CORP	17,200	$170K	0.0%	$9.88	$10.17	—	UNIT 03/25/2026	G5709C117
—	LEO HLDGS CORP II	17,250	$170K	0.0%	$9.86	$9.94	—	UNIT 99/99/9999	G5463R110
—	INTERPRIVATE II ACQUISITION	17,154	$169K	0.0%	$9.85	$9.98	—	UNIT 99/99/9999	46064Q207
—	B RILEY PRIN 250 MERGER CORP	16,932	$169K	0.0%	$9.98	$9.95	—	UNIT 04/06/2026	05602L203
—	METALS ACQUISITION CORP	16,850	$168K	0.0%	$9.97	$9.67	—	*W EXP 99/99/999	G60405126
—	COVA ACQUISITION CORP	16,959	$167K	0.0%	$9.85	$9.93	—	UNIT 04/01/2021	G2554Y112
—	WARBURG PINCUS CAPTAL CORP I	16,860	$166K	0.0%	$9.85	$9.98	—	UNIT 99/99/9999	G9460M116
—	AIRSPAN NETWORKS HOLDINGS IN	56,724	$165K	0.0%	$2.91	$3.36	—	COM	00951K104
—	HPX CORP	16,602	$165K	0.0%	$9.94	$9.88	—	*W EXP 07/14/202	G32219126
LQDA	LIQUIDIA CORPORATION	23,005	$165K	0.0%	$7.17 *	$3.58	+75.6%	COM NEW	53635D202
—	JACK CREEK INVESTMENT CORP	16,744	$164K	0.0%	$9.79	$9.73	—	*W EXP 10/01/202	G4989X123
—	ROSECLIFF ACQUISITION CORP I	16,779	$164K	0.0%	$9.77	$9.83	—	*W EXP 02/11/202	77732R111
—	AXIOS SUSTAINABLE GRW ACQ CO	1,100,000	$164K	0.0%	$0.15	$0.15	—	RIGHT 99/99/9999	G0703K124
THR	THERMON GROUP HLDGS INC	10,000	$162K	0.0%	$16.20 *	$17.39	0.0%	COM	88362T103
COMP	COMPASS INC	20,579	$162K	0.0%	$7.87	$7.87	0.0%	CL A	20464U100
—	EDIFY ACQUISITION CORP	16,503	$162K	0.0%	$9.82	$9.63	—	*W EXP 11/25/202	28059Q111
—	FINCH THERAPEUTICS GROUP INC	32,033	$161K	0.0%	$5.03	$15.10	—	COM	31773D101
—	XPAC ACQUISITION CORP	16,458	$161K	0.0%	$9.78	$9.78	—	UNIT 07/27/2021	G9831X114
—	TECH AND ENERGY TRANSITION	16,336	$160K	0.0%	$9.79	$9.96	—	UNIT 03/31/2028	87823R201
EQHAW	EQ HEALTH ACQUISITION CORP	16,368	$160K	0.0%	$9.78	$9.64	—	*W EXP 02/02/202	26886A119
—	BIG SKY GROWTH PARTNERS INC	16,194	$159K	0.0%	$9.82	$9.94	—	UNIT 04/01/2026	08954L201
—	AF ACQUISITION CORP	16,138	$159K	0.0%	$9.85	$9.89	—	UNIT 03/23/2028	001040203
—	TCW SPECIAL PURPOSE ACQU COR	16,354	$159K	0.0%	$9.72	$9.78	—	*W EXP 99/99/999	87301L114
—	SCIENCE 37 HOLDINGS INC	29,668	$159K	0.0%	$5.36	$5.36	—	COM	808644108
BLND	BLEND LABS INC	27,772	$158K	0.0%	$5.69 *	$7.75	0.0%	CL A	09352U108
—	GOLDENBRIDGE ACQUISITION LTD	15,375	$158K	0.0%	$10.28	$9.99	—	UNIT 03/02/2026	G3970D112
—	INTELLIGENT MEDI ACQSITN COR	15,746	$157K	0.0%	$9.97	$9.97	—	*W EXP 99/99/999	45828D114
—	SANDBRIDGE X2 CORP	15,227	$157K	0.0%	$10.31	$10.02	—	UNIT 99/99/9999	799792205
—	OTR ACQUISITION CORP	15,298	$156K	0.0%	$10.20	$10.30	—	*W EXP 11/30/202	67113Q113
ACTG	ACACIA RESH CORP	34,654	$156K	0.0%	$4.50 *	$3.66	+14.8%	ACACIA TCH COM	003881307
ARQQW	ARQIT QUANTUM INC	10,032	$156K	0.0%	$15.55	$15.55	—	*W EXP 11/02/202	G0567U119
—	LIGHTJUMP ACQUISITION CORP	15,625	$155K	0.0%	$9.92	$9.78	—	*W EXP 01/12/202	53228M114
—	LYRA THERAPEUTICS INC	38,516	$155K	0.0%	$4.02	$11.29	—	COM	55234L105
AUTL	AUTOLUS THERAPEUTICS PLC	37,171	$155K	0.0%	$4.17	$5.93	—	SPON ADS	05280R100
IMAQR	INTERNATIONAL MEDIA ACQUISIT	1,416,063	$154K	0.0%	$0.11	$0.21	—	RIGHT 99/99/9999	459867123
—	FORTISTAR SUSTAINABLE SOL CO	15,752	$154K	0.0%	$9.78	$9.71	—	COM CL A	34962M106
—	BLOCKCHAIN COINVSTRS ACQ CRP	15,152	$154K	0.0%	$10.16	$10.09	—	UNIT 09/01/2026	G11765123
—	PINE TECHNOLOGY ACQUISITN CO	15,663	$154K	0.0%	$9.83	$9.95	—	UNIT 03/31/2028	722850203
—	DEEP LAKE CAPITAL ACQUSTN CO	15,595	$154K	0.0%	$9.87	$10.05	—	UNIT 01/04/2026	G27029126
—	KL ACQUISITION CORP	15,705	$154K	0.0%	$9.81	$9.97	—	UNIT 99/99/9999	49837C208
—	GLENFARNE MERGER CORP	14,900	$153K	0.0%	$10.27	$9.93	—	UNIT 03/17/2026	378579205
3GK0	TIO TECH A	15,506	$153K	0.0%	$9.87	$10.00	—	UNIT 04/12/2028	G8T10C122
—	PARABELLUM ACQUISITION CORP	15,528	$153K	0.0%	$9.85	$9.72	—	*W EXP 99/99/999	69901P117
—	WEWORK INC	22,218	$152K	0.0%	$6.84	$6.84	—	CL A	96209A104
—	Z-WORK ACQUISITION CORP	15,501	$152K	0.0%	$9.81	$9.87	—	COM CL A	98880C102
—	BULL HORN HLDGS CORP	15,000	$151K	0.0%	$10.07	$9.87	—	*W EXP 10/31/202	G1686P122
—	INTERPRIVATE IV INFRATECH PR	15,329	$151K	0.0%	$9.85	$9.97	—	UNIT 03/05/2026	46064T201
—	ALPINE ACQUISITION CORPORATI	15,000	$151K	0.0%	$10.07	$10.00	—	*W EXP 05/01/202	02083L117
—	INFLECTION POINT ACQUSTN COR	14,829	$151K	0.0%	$10.18	$9.98	—	UNIT 09/21/2026	G47874105
—	ACCRETION ACQUISITION CORP	15,000	$150K	0.0%	$10.00	$10.27	—	UNIT 03/01/2028	00438Y206
—	ONE EQUITY PARTNERS OPEN WTR	15,000	$149K	0.0%	$9.93	$9.97	—	UNIT 01/14/2026	68237L204
—	ORION ACQUISITION CORP	15,030	$148K	0.0%	$9.85	$9.91	—	UNIT 02/19/2026	68626A207
—	TLG ACQUISITION ONE CORP	15,153	$148K	0.0%	$9.77	$9.70	—	*W EXP 01/25/202	87257M116
—	KKR ACQUISITION HOLDING I CO	14,837	$148K	0.0%	$9.98	$10.04	—	UNIT 99/99/9999	48253T208
—	BLUE WORLD ACQUISITION CORP	15,000	$148K	0.0%	$9.87	$9.87	—	CLASS A ORD SHS	G1263E102
—	PIERIS PHARMACEUTICALS INC	48,750	$148K	0.0%	$3.04	$5.17	—	COM	720795103
—	LANDSEA HOMES CORP	14,724	$147K	0.0%	$9.98	$9.48	—	*W EXP 01/07/202	51509P111
—	KHOSLA VENTURES ACQUT CO III	15,030	$147K	0.0%	$9.78	$9.96	—	COM CL A	482506102
LMB	LIMBACH HLDGS INC	21,107	$147K	0.0%	$6.96 *	$6.49	+21.2%	COM	53263P105
—	ATLANTIC AVE ACQUISITION COR	14,834	$146K	0.0%	$9.84	$9.71	—	*W EXP 10/06/202	04906P119
—	BARNES & NOBLE ED INC	40,113	$144K	0.0%	$3.59	$3.59	—	COM	06777U101
—	L CATTERTON ASIA ACQUISITION	14,578	$144K	0.0%	$9.88	$9.94	—	UNIT 03/11/2026	G5346G109
—	SOCIAL LEVERAGE ACQUISN CORP	14,497	$143K	0.0%	$9.86	$9.95	—	UNIT 99/99/9999	83363K201
—	AILERON THERAPEUTICS INC	278,743	$143K	0.0%	$0.51	$1.41	—	COM	00887A105
—	JUPITER WELLNESS ACQUISITION	700,000	$142K	0.0%	$0.20	$0.20	—	RIGHT 12/31/2028	48208E116
EVTWF	VERTICAL AEROSPACE LTD	20,367	$142K	0.0%	$6.97	$6.73	—	*W EXP 09/15/202	G9471C115
III	INFORMATION SVCS GROUP INC	20,791	$142K	0.0%	$6.83 *	$6.07	0.0%	COM	45675Y104
—	AUSTERLITZ ACQUISITION CORP	14,217	$141K	0.0%	$9.92	$10.04	—	UNIT 99/99/9999	G0633D117
TARA	PROTARA THERAPEUTICS INC	27,591	$141K	0.0%	$5.11 *	$28.48	-81.5%	COM STK	74365U107
—	FREEDOM ACQUISITION I CORP	14,148	$141K	0.0%	$9.97	$9.93	—	UNIT 99/99/9999	G3663X102
—	CONSOLIDATED COMM HLDGS INC	23,880	$141K	0.0%	$5.90	$5.90	—	COM	209034107
—	COMSCORE INC	48,084	$140K	0.0%	$2.91	$2.91	—	COM	20564W105
—	NATURAL ORDER ACQUISITION CO	13,940	$139K	0.0%	$9.97	$10.62	—	UNIT 99/99/9999	63889L206
MGNX	MACROGENICS INC	15,663	$138K	0.0%	$8.81 *	$24.28	-54.5%	COM	556099109
—	STRATIM CLOUD ACQUISITION CO	14,023	$138K	0.0%	$9.84	$9.98	—	UNIT 03/05/2026	86309R206
—	CORE SCIENTIFIC INC	16,663	$137K	0.0%	$8.22	$8.22	—	COMMON STOCK	21873J108
—	VIRGIN GALACTIC HOLDINGS INC	13,873	$137K	0.0%	$9.88	$9.88	—	COM	92766K106
ELDN	ELEDON PHARMACEUTICALS INC	34,630	$136K	0.0%	$3.93	$13.49	-71.3%	COM	28617K101
—	AEA-BRIDGES IMPACT CORP	13,724	$136K	0.0%	$9.91	$9.98	—	*W EXP 09/19/202	G01046112
—	RENOVACOR INC	31,979	$136K	0.0%	$4.25	$9.04	—	COM	75989E106
—	SOC TELEMED INC	45,000	$135K	0.0%	$3.00	$3.00	—	*W EXP 11/30/202	78472F119
KRNY	KEARNY FINL CORP MD	10,450	$135K	0.0%	$12.92 *	$13.15	+0.9%	COM	48716P108
—	BITE ACQUISITION CORP	13,794	$135K	0.0%	$9.79	$9.73	—	*W EXP 02/12/203	09175K113
—	VASCULAR BIOGENICS LTD	79,716	$135K	0.0%	$1.69	$2.00	—	COM	M96883109
—	TAILWIND ACQUISITION CORP	13,604	$135K	0.0%	$9.92	$9.85	—	*W EXP 09/07/202	87403Q110
CXW	CORECIVIC INC	12,018	$134K	0.0%	$11.15 *	$9.78	0.0%	COM	21871N101
—	KAIROS ACQUISITION CORP	13,700	$134K	0.0%	$9.78	$9.68	—	*W EXP 11/30/202	G52110106
—	NOCTURNE ACQUISITION CORP	595,265	$134K	0.0%	$0.23	$0.38	—	RIGHT 12/26/2025	G6580S106
WT	WISDOMTREE INVTS INC	22,594	$133K	0.0%	$5.89 *	$6.20	-7.8%	COM	97717P104
—	4D PHARMA PLC	27,625	$133K	0.0%	$4.81	$11.80	—	*W EXP 03/22/202	35085K117
DRTSW	ALPHA TAU MEDICAL LTD	11,202	$132K	0.0%	$11.78	$11.78	—	*W EXP 03/07/202	M0740A116
—	VENTOUX CCM ACQUISITION CORP	733,972	$132K	0.0%	$0.18	$0.20	—	RIGHT 99/99/9999	92280L127
—	IBERE PHARMACEUTICALS	13,499	$132K	0.0%	$9.78	$9.69	—	*W EXP 03/01/202	G46843119
—	NORTHVIEW ACQUISITION CORP	900,000	$131K	0.0%	$0.15	$0.15	—	RIGHT 99/99/9999	66718N129
—	PIVOTAL INVESTMENT CORP III	13,281	$130K	0.0%	$9.79	$9.98	—	UNIT 01/28/2028	72582M205
—	DATA KNIGHTS ACQUISITION COR	11,950	$130K	0.0%	$10.88	$10.36	—	UNIT 05/06/2026	237699202
TBLA	TABOOLA.COM LTD	25,015	$129K	0.0%	$5.16 *	$6.16	0.0%	ORD SHS	M8744T106
—	SOCIAL LEVERAGE ACQUISN CORP	13,104	$128K	0.0%	$9.77	$9.69	—	COM CL A	83363K102
—	VERASTEM INC	90,903	$128K	0.0%	$1.41	$2.27	—	COM	92337C104
—	OMNICHANNEL ACQUISITION CORP	12,721	$127K	0.0%	$9.98	$9.92	—	COM CL A	68218L108
—	MINORITY EQUALITY OPPORTUNIT	12,600	$127K	0.0%	$10.08	$10.00	—	*W EXP 08/26/202	60436Q118
—	CHINDATA GROUP HLDGS LTD	20,000	$126K	0.0%	$6.30	$6.30	—	ADS	16955F107
CERS	CERUS CORP	22,869	$126K	0.0%	$5.51	$5.54	0.0%	COM	157085101
—	AEQUI ACQUISITION CORP	12,826	$126K	0.0%	$9.82	$9.75	—	*W EXP 11/30/202	00775W110
—	D AND Z MEDIA ACQUISITION CO	12,719	$125K	0.0%	$9.83	$9.75	—	*W EXP 01/27/202	23305Q114
—	GORES TECHNOLOGY PARTNERS II	12,371	$124K	0.0%	$10.02	$9.98	—	UNIT 03/16/2028	38287L206
ANEB	ANEBULO PHARMACEUTICALS INC	17,333	$123K	0.0%	$7.10 *	$7.44	-8.1%	COM	034569103
WULF	TERAWULF INC	14,466	$122K	0.0%	$8.43 *	$10.95	0.0%	COM	88080T104
—	FLAME ACQUISITION CORP	12,381	$122K	0.0%	$9.85	$9.92	—	UNIT 99/99/9999	33850F207
—	VAHANNA TECH EDGE ACQSTN I C	11,891	$120K	0.0%	$10.09	$10.09	—	UNIT 11/22/2026	G9320Z125
—	CRESCERA CAP ACQUISITION COR	11,911	$120K	0.0%	$10.07	$9.99	—	UNIT 11/18/2026	G26507122
—	PROVIDENT ACQUISITION CORP	12,100	$119K	0.0%	$9.83	$9.83	—	*W EXP 01/08/202	G7282L126
NUVB	NUVATION BIO INC	22,640	$119K	0.0%	$5.26 *	$9.19	-38.9%	COM CL A	67080N101
—	HPX CORP	11,977	$119K	0.0%	$9.94	$9.85	—	SHS CL A	G32219100
—	HELIOGEN INC	22,497	$118K	0.0%	$5.25	$5.25	—	COMMON STOCK	42329E105
—	ALTIMAR ACQUISITION CORP III	11,600	$118K	0.0%	$10.17	$10.01	—	UNIT 99/99/9999	G0370U124
—	IMMATICS N.V	14,551	$116K	0.0%	$7.97	$12.99	—	*W EXP 07/01/202	N44445117
—	ROIVANT SCIENCES LTD	23,471	$116K	0.0%	$4.94	$8.54	—	*W EXP 09/30/202	G76279119
LTRX	LANTRONIX INC	17,177	$115K	0.0%	$6.69 *	$7.58	-6.2%	COM NEW	516548203
—	ENDURANCE ACQUISITION CORP	11,481	$113K	0.0%	$9.84	$9.84	—	CL A ORD	G3041W107
ORGO	ORGANOGENESIS HLDGS INC	14,881	$113K	0.0%	$7.59	$7.74	0.0%	COM	68621F102
—	SYNAPTOGENIX INC	14,635	$113K	0.0%	$7.72	$9.86	—	COM NEW	87167T201
—	HELIUS MED TECHNOLOGIES INC	34,100	$113K	0.0%	$3.31	$5.19	—	COM CL A NEW	42328V603
—	JACKSON ACQUISITION CO	11,337	$113K	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	46653C205
—	COLICITY INC	11,545	$113K	0.0%	$9.79	$9.79	—	COM CL A	194170106
—	SYNLOGIC INC	46,712	$112K	0.0%	$2.40	$3.51	—	COM	87166L100
—	BOA ACQUISITION CORP	11,354	$112K	0.0%	$9.86	$9.86	—	*W EXP 02/22/202	05601A117
—	FORTISTAR SUSTAINABLE SOL CO	11,202	$110K	0.0%	$9.82	$9.76	—	*W EXP 01/14/202	34962M114
—	GOHEALTH INC	92,204	$109K	0.0%	$1.18	$1.18	—	COM CL A	38046W105
FUBO	FUBOTV INC	16,500	$108K	0.0%	$6.55 *	$18.25	-46.7%	COM	35953D104
AREBW	AMERICAN REBEL HOLDINGS INC	60,240	$108K	0.0%	$1.79	$1.79	—	*W EXP 01/20/202	02919L117
—	ALPHA CAPITAL ACQUISITION CO	10,890	$108K	0.0%	$9.92	$9.73	—	*W EXP 02/16/202	G0316P122
—	BELLICUM PHARMACEUTICALS INC	49,797	$108K	0.0%	$2.17	$3.53	—	COM NEW	079481404
—	PANACEA ACQUISITION CORP II	11,110	$108K	0.0%	$9.72	$9.72	—	CL A SHS	G6882C106
—	REDBALL ACQUISITION CORP	10,471	$107K	0.0%	$10.22	$10.11	—	UNIT 99/99/9999	G7417R121
—	ROVER GROUP INC	18,476	$107K	0.0%	$5.79	$5.79	—	COM CL A	77936F103
WTMAR	WELSBACH TECH METALS ACQU CO	621,600	$107K	0.0%	$0.17	$0.17	—	RIGHT 12/22/2026	950415117
RSKD	RISKIFIED LTD	17,500	$106K	0.0%	$6.06 *	$6.68	0.0%	SHS CL A	M8216R109
—	FIRST RESERVE SUSTAINABLE GW	10,845	$106K	0.0%	$9.77	$9.77	—	CLASS A COM	336169107
—	CONSILIUM ACQUISITN CORP I L	560,000	$106K	0.0%	$0.19	$0.19	—	RIGHT 07/01/2023	G2365L127
HRTG	HERITAGE INSURANCE HLDGS INC	14,902	$106K	0.0%	$7.11 *	$6.19	0.0%	COM	42727J102
—	PONTEM CORPORATION	10,763	$106K	0.0%	$9.85	$9.76	—	*W EXP 01/05/202	G71707122
—	CARTESIAN GROWTH CORP	10,372	$105K	0.0%	$10.12	$9.96	—	UNIT 02/26/2028	G19276123
—	SUPERNOVA PARTN ACQ CO III L	10,627	$105K	0.0%	$9.88	$9.88	—	UNIT 99/99/9999	G8T90F110
—	WARRIOR TECHNOLOGIES ACQUI C	10,569	$105K	0.0%	$9.93	$9.84	—	*W EXP 03/31/202	936273119
—	STERLING BANCORP INC	14,524	$103K	0.0%	$7.09	$5.80	—	COM	85917W102
NESR	NATIONAL ENERGY SERVICES REU	12,246	$103K	0.0%	$8.41	$12.27	—	SHS	G6375R107
—	AURORA ACQUISITION CORP	10,496	$103K	0.0%	$9.81	$9.81	—	CLASS A ORD SHS	G0698L103
—	10X CAP VENTURE ACQSTN CORP	10,384	$102K	0.0%	$9.82	$9.82	—	*W EXP 04/19/202	G87076116
TBHC	KIRKLANDS INC	10,953	$102K	0.0%	$9.31 *	$14.25	0.0%	COM	497498105
KVHI	KVH INDS INC	11,262	$102K	0.0%	$9.06	$8.94	0.0%	COM	482738101
MCAGR	MOUNTAIN CREST ACQSITN CORP	450,000	$101K	0.0%	$0.22	$0.35	—	RIGHT 08/30/2022	62404B115
—	MUDRICK CAPITAL ACQU CORP II	10,000	$100K	0.0%	$10.00	$11.77	—	*W EXP 09/10/202	62477L115
—	PACIFICO ACQUISITION CORP	417,188	$100K	0.0%	$0.24	$0.52	—	RIGHT 07/15/2026	69512X111
—	RITE AID CORP	11,260	$99,000	0.0%	$8.79	$8.79	—	COM	767754872
—	G3 VRM ACQUISITION CORP	475,000	$99,000	0.0%	$0.21	$0.32	—	RIGHT 06/29/2026	362425126
CBRRF	CHAIN BRIDGE I	10,000	$99,000	0.0%	$9.90	$9.87	0.0%	CLASS A ORD	G2061X102
—	FINSERV ACQUISITION CORP II	10,036	$99,000	0.0%	$9.86	$9.86	—	UNIT 02/17/2026	31809Y202
—	BRAINSTORM CELL THERAPEUTICS	29,186	$98,000	0.0%	$3.36	$3.84	—	COM NEW	10501E201
—	QURATE RETAIL INC	20,659	$98,000	0.0%	$4.74	$4.74	—	COM SER A	74915M100
—	VIVEON HEALTH ACQUISITION CO	812,378	$98,000	0.0%	$0.12	$0.18	—	RIGHT 12/31/2025	92853V122
—	FINTECH EVOLUTION ACQUIS GRO	10,000	$98,000	0.0%	$9.80	$9.60	—	SHS CL A	G3R19A104
—	KEYARCH ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	$9.80	—	*W EXP 01/24/202	G5260A112
—	REDWIRE CORPORATION	11,185	$95,000	0.0%	$8.49	$8.49	—	*W EXP 05/27/202	75776W111
—	VISTAGEN THERAPEUTICS INC	76,351	$95,000	0.0%	$1.24	$1.66	—	COM NEW	92840H202
—	CASI PHARMACEUTICALS INC	116,862	$95,000	0.0%	$0.81	$1.85	—	COM	14757U109
—	LIMELIGHT NETWORKS INC	17,724	$93,000	0.0%	$5.25	$2.67	—	COM	53261M104
MREO	MEREO BIOPHARMA GROUP PLC	82,583	$92,000	0.0%	$1.11	$2.72	—	ADS	589492107
MXCT	MAXCYTE INC	13,143	$92,000	0.0%	$7.00 *	$15.08	-54.7%	COM	57777K106
—	CLOVER LEAF CAPITAL CORP	347,800	$89,000	0.0%	$0.26	$0.42	—	RIGHT 05/31/2028	18915E121
—	GLOBALINK INVT INC	540,000	$89,000	0.0%	$0.16	$0.16	—	RIGHT 12/06/2026	37892F117
PNNT	PENNANTPARK INVT CORP	11,442	$89,000	0.0%	$7.78 *	$3.98	+10.0%	COM	708062104
—	CEPTON INC	22,591	$88,000	0.0%	$3.90	$3.90	—	*W EXP 06/01/202	15673X119
—	BENESSERE CAPITAL ACQUSTN CO	395,900	$88,000	0.0%	$0.22	$0.35	—	RIGHT 99/99/9999	08179B129
MLCO	MELCO RESORTS AND ENTMNT LTD	11,533	$88,000	0.0%	$7.63	$7.63	—	ADR	585464100
EZPW	EZCORP INC	14,523	$88,000	0.0%	$6.06 *	$6.63	-6.0%	CL A NON VTG	302301106
NEXT	NEXTDECADE CORP	13,000	$86,000	0.0%	$6.62 *	$3.34	-6.0%	COM	65342K105
DAO	YOUDAO INC	11,985	$85,000	0.0%	$7.09	$7.09	—	SPONSORED ADS	98741T104
REI	RING ENERGY INC	22,209	$85,000	0.0%	$3.83 *	$3.09	-0.6%	COM	76680V108
XERS	XERIS BIOPHARMA HOLDINGS INC	32,414	$83,000	0.0%	$2.56 *	$2.18	+12.2%	COM	98422E103
—	BLUE SAFARI GRP ACQUISITN CO	173,591	$83,000	0.0%	$0.48	$0.35	—	RIGHT 09/24/2026	G1195R130
—	ASLAN PHARMACEUTICALS LTD	91,470	$82,000	0.0%	$0.90	$1.81	—	ADS	04522R101
DHT	DHT HOLDINGS INC	14,133	$82,000	0.0%	$5.80 *	$4.45	-5.9%	SHS NEW	Y2065G121
DHX	DHI GROUP INC	13,634	$81,000	0.0%	$5.94 *	$5.32	+7.7%	COM	23331S100
—	COMSOVEREIGN HLDG CORP	96,000	$81,000	0.0%	$0.84	$2.67	—	*W EXP 12/18/202	205650112
RZLT	REZOLUTE INC	24,000	$81,000	0.0%	$3.38 *	$5.84	-34.1%	COM NEW	76200L309
—	BLOCKCHAIN MOON ACQUISITN CO	400,925	$81,000	0.0%	$0.20	$0.35	—	RIGHT 10/14/2026	09370F117
CCO	CLEAR CHANNEL OUTDOOR HLDGS	23,247	$80,000	0.0%	$3.44	$3.11	+9.2%	COM	18453H106
—	SPK AQUISITION CORP	356,610	$80,000	0.0%	$0.22	$0.36	—	RIGHT 05/13/2026	848651113
—	NOVA VISION ACQUISITION CORP	485,000	$79,000	0.0%	$0.16	$0.51	—	RIGHT 12/23/2023	G6759A134
CRVS	CORVUS PHARMACEUTICALS INC	48,211	$79,000	0.0%	$1.64 *	$3.06	-40.1%	COM	221015100
—	MOUNTAIN CREST ACQSTN CORP I	256,245	$78,000	0.0%	$0.30	$0.55	—	RIGHT 05/14/2026	62402U115
MVST	MICROVAST HOLDINGS INC	11,551	$77,000	0.0%	$6.67 *	$10.47	-37.8%	COM	59516C106
—	PHP VENTURES ACQUISITION COR	450,000	$77,000	0.0%	$0.17	$0.34	—	RIGHT 01/01/2023	69291C122
—	PLAYAGS INC	11,564	$77,000	0.0%	$6.66	$6.81	—	COM	72814N104
ONDS	ONDAS HLDGS INC	10,305	$75,000	0.0%	$7.28 *	$5.35	0.0%	COM NEW	68236H204
YEXT	YEXT INC	10,721	$74,000	0.0%	$6.90 *	$7.63	0.0%	COM	98585N106
—	LIGHTNING EMOTORS INC	12,669	$72,000	0.0%	$5.68	$6.02	—	COM	53228T101
—	SOLID BIOSCIENCES INC	59,775	$72,000	0.0%	$1.20	$2.39	—	COM	83422E105
—	HEPION PHARMACEUTICALS INC	55,599	$72,000	0.0%	$1.29	$1.98	—	COM	426897104
—	PANBELA THERAPEUTICS INC	34,018	$72,000	0.0%	$2.12	$3.96	—	COM	69833Q100
ALSTF	ALPHA STAR ACQUISITION CORP	360,000	$72,000	0.0%	$0.20	$0.20	—	RIGHT 05/30/2023	G0230C132
—	GABELLI UTIL TR	10,000	$71,000	0.0%	$7.10	$7.10	—	COM	36240A101
—	PHUNWARE INC	24,464	$68,000	0.0%	$2.78	$2.64	—	COM	71948P100
—	ENETI INC	10,475	$67,000	0.0%	$6.40	$7.73	—	COM	Y2294C107
—	FINTECH ECOSYSTEM DEVE	400,000	$65,000	0.0%	$0.16	$0.16	—	RIGHT 04/01/2026	318136124
—	NEXTCURE INC	13,470	$65,000	0.0%	$4.83	$9.19	—	COM	65343E108
VLN/WS	PTK ACQUISITION CORP	12,205	$64,000	0.0%	$5.24	$7.40	—	*W EXP 12/12/202	M9607U107
—	MYMD PHARMACEUTICALS INC	13,690	$64,000	0.0%	$4.67	$6.06	—	COM	62856X102
NTPIF	NAM TAI PPTY INC	10,202	$64,000	0.0%	$6.27 *	$8.24	0.0%	SHS	G63907102
QSI	QUANTUM SI INC	13,526	$63,000	0.0%	$4.66 *	$10.48	-53.5%	COM CL A	74765K105
—	TABULA RASA HEALTHCARE INC	10,763	$62,000	0.0%	$5.76	$5.76	—	COM	873379101
IFRX	INFLARX NV	33,229	$61,000	0.0%	$1.84 *	$8.20	-62.0%	COM	N44821101
AVAH	AVEANNA HEALTHCARE HLDGS INC	17,456	$60,000	0.0%	$3.44 *	$5.43	0.0%	COM	05356F105
—	LIVEVOX HOLDING INC	20,000	$60,000	0.0%	$3.00	$3.00	—	COM CL A	53838L100
—	GEMINI THERAPEUTICS INC	42,297	$59,000	0.0%	$1.39	$13.55	—	COM	36870G105
—	TENAX THERAPEUTICS INC	71,808	$58,000	0.0%	$0.81	$1.51	—	COM NEW	88032L209
—	AGENUS INC	23,281	$57,000	0.0%	$2.45	$3.13	—	COM NEW	00847G705
—	HARPOON THERAPEUTICS INC	11,200	$56,000	0.0%	$5.00	$20.92	—	COM	41358P106
—	VTV THERAPEUTICS INC	77,630	$56,000	0.0%	$0.72	$0.99	—	CL A	918385105
—	CYCLERION THERAPEUTICS INC	50,761	$56,000	0.0%	$1.10	$3.33	—	COM	23255M105
—	SOLENO THERAPEUTICS INC	252,154	$56,000	0.0%	$0.22	$0.30	—	COM NEW	834203200
—	FINANCIAL STRATEGIES ACQUISI	350,000	$56,000	0.0%	$0.16	$0.16	—	RIGHT 07/01/2023	31772T123
AMPY	AMPLIFY ENERGY CORP NEW	10,074	$55,000	0.0%	$5.46 *	$4.62	0.0%	COM	03212B103
—	SHARECARE INC	22,218	$55,000	0.0%	$2.48	$2.48	—	COM CL A	81948W104
—	ARISZ ACQUISITION CORP	330,000	$53,000	0.0%	$0.16	$0.18	—	RIGHT 99/99/9999	040450124
—	RENEO PHARMACEUTICALS INC	17,648	$52,000	0.0%	$2.95	$7.42	—	COM	75974E103
DMAC	DIAMEDICA THERAPEUTICS INC	20,603	$52,000	0.0%	$2.52 *	$5.29	-46.4%	COM NEW	25253X207
—	DBV TECHNOLOGIES S A	32,861	$52,000	0.0%	$1.58	$3.64	—	SPONSORED ADR	23306J101
—	LION GROUP HOLDING LTD	32,895	$52,000	0.0%	$1.58	$3.01	—	*W EXP 06/17/202	53620U110
HTCR	HEARTCORE ENTERPRISES INC	18,000	$52,000	0.0%	$2.89 *	$2.75	0.0%	COM	42240Q104
—	GOLDENBRIDGE ACQUISITION LTD	310,317	$52,000	0.0%	$0.17	$0.37	—	RIGHT 10/28/2025	G3970D138
—	OTONOMY INC	21,048	$51,000	0.0%	$2.42	$2.23	—	COM	68906L105
—	CORBUS PHARMACEUTICALS HLDGS	95,388	$51,000	0.0%	$0.53	$1.87	—	COM	21833P103
GSIT	GSI TECHNOLOGY INC	13,000	$50,000	0.0%	$3.85 *	$4.29	0.0%	COM	36241U106
—	METROMILE INC	37,500	$50,000	0.0%	$1.33	$2.19	—	COM	591697107
—	AURORA TECHNOLOGY ACQUISITIO	335,000	$50,000	0.0%	$0.15	$0.15	—	RIGHT 01/27/2027	G06984135
WINVR	WINVEST ACQUISITION CORP	590,000	$49,000	0.0%	$0.08	$0.27	—	RIGHT 99/99/9999	97655B125
—	AIB ACQUISITION CORPORATION	350,000	$49,000	0.0%	$0.14	$0.14	—	RIGHT 10/31/2028	G0R45S117
—	MUSTANG BIO INC	48,238	$49,000	0.0%	$1.02	$3.46	—	COM	62818Q104
ICCM	ICECURE MEDICAL LTD CAESAREA	20,000	$48,000	0.0%	$2.40 *	$5.57	-53.6%	SHS NEW	M53071136
NRSN	NEUROSENSE THERAPEUTICS LTD	12,170	$48,000	0.0%	$3.94 *	$2.38	0.0%	ORDINARY SHARES	M74240108
—	VINCO VENTURES INC	14,295	$46,000	0.0%	$3.22	$2.38	—	COM	927330100
—	ASSEMBLY BIOSCIENCES INC	21,408	$44,000	0.0%	$2.06	$10.05	—	COM	045396108
—	LEAP THERAPEUTICS INC	24,767	$43,000	0.0%	$1.74	$1.74	—	COM	52187K101
—	PERELLA WEINBERG PARTNERS	20,719	$42,000	0.0%	$2.03	$12.85	—	*W EXP 12/31/202	71367G110
—	APPLIED GENETIC TECHNOLOGIES	38,953	$42,000	0.0%	$1.08	$3.71	—	COM	03820J100
—	DIGITAL BRANDS GROUP INC	21,500	$41,000	0.0%	$1.91	$3.02	—	*W EXP 05/01/202	25401N119
BDTX	BLACK DIAMOND THERAPEUTICS I	14,931	$41,000	0.0%	$2.75 *	$32.51	-88.8%	COM	09203E105
—	VALLON PHARMACEUTICALS INC	21,250	$40,000	0.0%	$1.88	$5.13	—	COM	92023M101
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$40,000	0.0%	$0.16	$0.16	—	RIGHT 12/08/2026	45333D120
—	MANA CAP ACQUISITION CORP	200,000	$40,000	0.0%	$0.20	$0.20	—	RIGHT 06/01/2024	56168P112
—	MODEL PERFORMANCE ACQU CORP	225,000	$40,000	0.0%	$0.18	$0.35	—	RIGHT 04/29/2026	G6246M121
MNTSW	MOMENTUS INC	12,597	$40,000	0.0%	$3.18	$10.63	—	*W EXP 05/15/202	60879E119
IRD	OCUPHIRE PHARMA INC	11,901	$39,000	0.0%	$3.28 *	$9.29	-63.2%	COM	67577R102
—	PROGENITY INC	32,931	$38,000	0.0%	$1.15	$2.03	—	COM	74319F107
KPLTW	KATAPULT HOLDINGS INC	15,398	$37,000	0.0%	$2.40	$10.82	—	*W EXP 06/09/202	485859110
—	REGULUS THERAPEUTICS INC	124,056	$37,000	0.0%	$0.30	$1.56	—	COM NEW	75915K200
—	ASENSUS SURGICAL INC	58,620	$37,000	0.0%	$0.63	$0.63	—	COM	04367G103
—	CAZOO GROUP LTD	13,263	$37,000	0.0%	$2.79	$2.79	—	COM	G2007L105
—	MCEWEN MNG INC	42,788	$36,000	0.0%	$0.84	$0.88	—	COM	58039P107
PGEN	PRECIGEN INC	17,046	$36,000	0.0%	$2.11 *	$2.43	0.0%	COM	74017N105
—	YUMANITY THERAPEUTICS INC	23,789	$36,000	0.0%	$1.51	$1.34	—	COM	98872L102
—	ZIOPHARM ONCOLOGY INC	55,034	$36,000	0.0%	$0.65	$0.65	—	COM	98973P101
—	CURIS INC	15,213	$36,000	0.0%	$2.37	$2.37	—	COM NEW	231269200
CTMX	CYTOMX THERAPEUTICS INC	13,101	$35,000	0.0%	$2.67 *	$3.84	0.0%	COM	23284F105
—	BROAD CAPITAL ACQUISITION CO	214,500	$35,000	0.0%	$0.16	$0.16	—	RIGHT 01/10/2027	11125B110
TMCWW	TMC THE METALS COMPANY INC	13,673	$35,000	0.0%	$2.56	$4.52	—	*W EXP 09/09/202	87261Y114
—	PRECISION BIOSCIENCES INC	11,194	$34,000	0.0%	$3.04	$3.04	—	COM	74019P108
—	STEALTH BIOTHERAPEUTICS CORP	48,397	$34,000	0.0%	$0.70	$1.57	—	SPONSORED ADS	85789A105
CYTOF	ALTAMIRA THERAPEUTICS LTD	30,753	$34,000	0.0%	$1.11 *	$1126.64	-57.1%	SHS	G0360L100
KOPN	KOPIN CORP	13,335	$34,000	0.0%	$2.55 *	$2.88	0.0%	COM	500600101
—	SPIRE GLOBAL INC	15,094	$32,000	0.0%	$2.12	$12.42	—	*W EXP 01/01/203	848560116
—	CATALYST BIOSCIENCES INC	45,915	$30,000	0.0%	$0.65	$5.04	—	COM NEW	14888D208
—	ONCTERNAL THERAPEUTICS INC	19,904	$28,000	0.0%	$1.41	$4.90	—	COM	68236P107
—	QUANERGY SYSTEMS INC	13,950	$26,000	0.0%	$1.86	$1.86	—	*W EXP 02/01/202	74764U112
—	HHG CAPITAL CORPORATION	125,000	$25,000	0.0%	$0.20	$0.37	—	RIGHT 02/25/2026	G4R23P145
GNCAQ	GENOCEA BIOSCIENCES INC	19,916	$25,000	0.0%	$1.26 *	$2.41	-54.8%	COM NEW	372427401
UPHLW	UPHEALTH INC	17,813	$21,000	0.0%	$1.18	$6.74	—	*W EXP 06/08/202	91532B119
—	SEELOS THERAPEUTICS INC	24,378	$20,000	0.0%	$0.82	$4.99	—	COM	81577F109
—	BRIGHT MINDS BIOSCIENCES INC	11,040	$17,000	0.0%	$1.54	$3.17	—	COM	10919W108
—	FAST RADIUS INC	11,325	$17,000	0.0%	$1.50	$1.50	—	CLASS A COM	31187R100
DRMAW	DERMATA THERAPEUTICS INC	12,000	$15,000	0.0%	$1.25	$4.50	—	*W EXP 08/13/202	249845116
—	ENVERIC BIOSCIENCES INC	44,160	$15,000	0.0%	$0.34	$0.93	—	COM NEW	29405E109
—	APTOSE BIOSCIENCES INC	10,343	$14,000	0.0%	$1.35	$6.00	—	COM NEW	03835T200
—	BRILLIANT ACQUISITION CORP	74,155	$13,000	0.0%	$0.18	$0.35	—	RIGHT 99/99/9999	G1643W137
—	MIND MEDICINE MINDMED INC	11,040	$12,000	0.0%	$1.09	$1.36	—	COM SUB VTG	60255C109
—	ORCHARD THERAPEUTICS PLC	14,932	$11,000	0.0%	$0.74	$4.98	—	ADS	68570P101
—	CREATIVE REALITIES INC	10,906	$9,000	0.0%	$0.83	$0.40	—	*W EXP 11/09/202	22530J119
—	GABELLI UTIL TR	37,500	$7,000	0.0%	$0.19	$0.19	—	RIGHT 04/19/2022	36240A176
BRZHR	BREEZE HOLDINGS ACQUISITN CO	28,211	$4,000	0.0%	$0.14	$0.29	—	RIGHT 05/23/2022	106762123
—	KEYARCH ACQUISITION CORP	20,000	$3,000	0.0%	$0.15	$0.15	—	RIGHT 01/24/2027	G5260A120
—	BLUE WORLD ACQUISITION CORP	15,000	$2,000	0.0%	$0.13	$0.13	—	RIGHT 08/29/2029	G1263E110