Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	260,100	$92.9M	2.3%	$357.18	$388.01	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	205,200	$73.29M	1.8%	$357.18	$388.01	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	119,883	$42.82M	1.1%	$357.18	$388.01	—	TR UNIT	78462F103
IWM	ISHARES TR	195,100	$32.18M	0.8%	$164.92	$165.14	—	Put	464287655
—	CORNERSTONE STRATEGIC VALUE	3,750,000	$32.14M	0.8%	$8.57	$8.57	—	COM	21924B302
OXY/WS	OCCIDENTAL PETE CORP	438,997	$26.98M	0.7%	$61.45	$53.31	—	*W EXP 08/03/202	674599162
LLY	LILLY ELI & CO	71,800	$23.22M	0.6%	$323.36 *	$308.08	0.0%	Call	532457108
BIIB	BIOGEN INC	85,100	$22.72M	0.6%	$267.00 *	$276.41	-23.2%	Put	09062X103
ORCL	ORACLE CORP	344,600	$21.05M	0.5%	$61.07 *	$70.16	0.0%	Call	68389X105
—	CORNERSTONE TOTAL RETURN FD	2,494,685	$20.26M	0.5%	$8.12	$8.12	—	COM	21924U300
—	ALLEGHANY CORP MD	23,898	$20.06M	0.5%	$839.36	$834.14	—	COM	017175100
ADMA	ADMA BIOLOGICS INC	8,121,153	$19.73M	0.5%	$2.43	$1.42	+69.2%	COM	000899104
ABBV	ABBVIE INC	145,200	$19.49M	0.5%	$134.21 *	$134.11	-5.2%	Call	00287Y109
CEF	SPROTT PHYSICAL GOLD & SILVE	1,230,752	$19.16M	0.5%	$15.57	$15.77	—	TR UNIT	85208R101
—	GLOBAL CONSUMER ACQUISITN CO	1,706,030	$17.4M	0.4%	$10.20	$9.88	—	COM	37892B108
—	UNITED STATES STL CORP	10,998,000	$16.97M	0.4%	$1.54	$1.92	—	NOTE 5.000%11/0	912909AT5
—	PALO ALTO NETWORKS INC	9,091,000	$16.86M	0.4%	$1.85	$1.77	—	NOTE 0.750% 7/0	697435AD7
BSX	BOSTON SCIENTIFIC CORP	429,394	$16.63M	0.4%	$38.73 *	$41.69	-3.8%	COM	101137107
—	LIVENT CORP	4,515,000	$16.38M	0.4%	$3.63	$2.94	—	NOTE 4.125% 7/1	53814LAB4
KRE	SPDR SER TR	275,000	$16.19M	0.4%	$58.88	—	—	Put	78464A698
TXN	TEXAS INSTRS INC	102,100	$15.8M	0.4%	$154.78 *	$151.63	0.0%	Put	882508104
—	FTI CONSULTING INC	9,155,000	$15.18M	0.4%	$1.66	$1.64	—	NOTE 2.000% 8/1	302941AP4
—	LIBERTY MEDIA CORP DEL	12,360,000	$15.04M	0.4%	$1.22	$1.34	—	NOTE 1.375%10/1	531229AB8
—	BLOOMIN BRANDS INC	8,360,000	$14.7M	0.4%	$1.76	$2.17	—	NOTE 5.000% 5/0	094235AB4
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,443,134	$14.43M	0.4%	$10.00	$10.05	—	SHS CL A	G8251L105
QQQ	INVESCO QQQ TR	53,793	$14.38M	0.4%	$267.27	$273.26	—	UNIT SER 1	46090E103
—	ACTIVISION BLIZZARD INC	187,076	$13.91M	0.3%	$74.34	$78.04	—	COM	00507V109
MAQC	MAQUIA CAPITAL ACQUISITION C	1,200,000	$12.4M	0.3%	$10.34	$9.92	+3.6%	CLASS A COM	56564V101
NNDM	NANO DIMENSION LTD	5,177,224	$12.37M	0.3%	$2.39	$2.83	—	SPONSORD ADS NEW	63008G203
—	CLOVER LEAF CAPITAL CORP	1,200,000	$12.34M	0.3%	$10.28	$9.97	—	COM CL A	18915E105
YCS	PROSHARES TR II	184,100	$11.97M	0.3%	$65.02	—	—	Call	74347W569
—	CITRIX SYS INC	114,202	$11.87M	0.3%	$103.90	$103.90	—	COM	177376100
CNGL	CANNA GLOBAL ACQUISITION COR	1,169,482	$11.82M	0.3%	$10.11	$9.94	+1.3%	CLASS A COM	13767K101
IEI	ISHARES TR	102,400	$11.7M	0.3%	$114.28	—	—	Put	464288661
CIVI	CIVITAS RESOURCES INC	202,963	$11.65M	0.3%	$57.39 *	$37.02	+16.7%	COM NEW	17888H103
CHRD	CHORD ENERGY CORPORATION	84,563	$11.57M	0.3%	$136.77 *	$101.77	+0.5%	COM NEW	674215207
—	ZENDESK INC	150,354	$11.44M	0.3%	$76.10	$76.10	—	COM	98936J101
—	AVALARA INC	123,847	$11.37M	0.3%	$91.80	$91.77	—	COM	05338G106
MRK	MERCK & CO INC	131,987	$11.37M	0.3%	$86.12 *	$74.03	+8.6%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	140,951	$11.28M	0.3%	$79.99	$80.89	—	SPONSORED ADS	01609W102
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	1,100,000	$11.12M	0.3%	$10.11	$9.96	+1.1%	CL A ORD SHS	G0703K108
—	AXIOS SUSTAINABLE GRW ACQ CO	1,100,000	$11.12M	0.3%	$10.11	$9.97	—	*W EXP 99/99/999	G0703K116
KBE	SPDR SER TR	250,000	$11.07M	0.3%	$44.29	—	—	Put	78464A797
—	ATLAS AIR WORLDWIDE HLDGS IN	115,515	$11.04M	0.3%	$95.57	$95.57	—	COM NEW	049164205
—	WORLD WRESTLING ENTMT INC	3,767,000	$10.74M	0.3%	$2.85	$2.06	—	NOTE 3.375%12/1	98156QAB4
—	CINEMARK HLDGS INC	8,946,000	$10.43M	0.3%	$1.17	$1.49	—	NOTE 4.500% 8/1	17243VAB8
—	TORTOISEECOFIN ACQUISITION C	1,061,932	$10.4M	0.3%	$9.79	$9.96	—	UNIT 99/99/9999	G8956E208
ELAN	ELANCO ANIMAL HEALTH INC	832,231	$10.33M	0.3%	$12.41 *	$21.69	-19.4%	COM	28414H103
SBH	SALLY BEAUTY HLDGS INC	806,537	$10.16M	0.3%	$12.60 *	$13.88	0.0%	COM	79546E104
AMZN	AMAZON COM INC	88,604	$10.01M	0.2%	$113.00 *	$127.81	-1.1%	COM	023135106
—	SAGALIAM ACQUISITION CORP	990,000	$9.89M	0.2%	$9.99	$9.89	—	COM CL A	78661R106
—	DATA KNIGHTS ACQUISITION COR	943,115	$9.775M	0.2%	$10.36	$9.89	—	CLASS A COM	237699103
AAPL	APPLE INC	70,500	$9.743M	0.2%	$138.20 *	$138.75	+11.2%	Put	037833100
—	NUBIA BRAND INTERNATIONAL CO	967,253	$9.711M	0.2%	$10.04	$9.98	—	CLASS A COM	67022R103
CEG	CONSTELLATION ENERGY CORP	116,700	$9.708M	0.2%	$83.19 *	$52.32	+37.2%	Call	21037T109
JNK	SPDR SER TR	110,500	$9.707M	0.2%	$87.85	—	—	Put	78468R622
—	FAT PROJECTS ACQUISITION COR	950,000	$9.467M	0.2%	$9.97	$9.76	—	CLASS A ORD SHS	G3400W102
TALO	TALOS ENERGY INC	566,061	$9.425M	0.2%	$16.65 *	$12.79	+40.1%	COM	87484T108
—	EF HUTTON ACQUISITION CORP I	915,750	$9.222M	0.2%	$10.07	$10.07	—	UNIT 11/18/2027	28201D208
YOTA	YOTTA ACQUISITION CORPORATIO	925,000	$9.158M	0.2%	$9.90	$9.83	+0.4%	COMMON STOCK	98741Y103
YOTAW	YOTTA ACQUISITION CORPORATIO	925,000	$9.148M	0.2%	$9.89	$9.82	—	*W EXP 03/15/202	98741Y111
WINV	WINVEST ACQUISITION CORP	900,000	$9.014M	0.2%	$10.02	$9.83	+1.7%	COMMON STOCK	97655B109
SHY	ISHARES TR	110,200	$8.949M	0.2%	$81.21	—	—	Call	464287457
—	NORTHVIEW ACQUISITION CORP	900,000	$8.946M	0.2%	$9.94	$9.85	—	COM	66718N103
—	GUESS INC	9,393,000	$8.871M	0.2%	$0.94	$1.09	—	NOTE 2.000% 4/1	401617AD7
—	SHAW COMMUNICATIONS INC	355,563	$8.637M	0.2%	$24.29	$25.02	—	CL B CONV	82028K200
FTII	FUTURETECH II ACQUISITION CO	850,000	$8.543M	0.2%	$10.05	$9.99	+0.3%	CLASS A COM	36119D103
XLV	SELECT SECTOR SPDR TR	69,600	$8.429M	0.2%	$121.11	—	—	Put	81369Y209
—	LHC GROUP INC	51,425	$8.416M	0.2%	$163.66	$163.66	—	COM	50187A107
—	MICROSTRATEGY INC	18,500,000	$8.396M	0.2%	$0.45	$0.73	—	NOTE 2/1	594972AE1
CI	CIGNA CORP NEW	29,871	$8.288M	0.2%	$277.46 *	$229.29	+15.5%	COM	125523100
MRNA	MODERNA INC	69,600	$8.23M	0.2%	$118.25 *	$144.07	+5.3%	Put	60770K107
TLT	ISHARES TR	78,500	$8.042M	0.2%	$102.45	$114.87	—	Call	464287432
—	BURTECH ACQUISITION CORP	800,000	$8.008M	0.2%	$10.01	$9.89	—	*W EXP 12/18/202	123013112
—	BURTECH ACQUISITION CORP	800,000	$8.004M	0.2%	$10.01	$9.89	—	CLASS A COM	123013104
—	FIESTA RESTAURANT GROUP INC	1,258,480	$7.979M	0.2%	$6.34	$6.19	—	COM	31660B101
—	TPB ACQUISITION CORP I	751,419	$7.973M	0.2%	$10.61	$9.94	—	UNIT 08/09/2026	G8990L119
COR	AMERISOURCEBERGEN CORP	58,828	$7.961M	0.2%	$135.33 *	$139.69	-0.5%	COM	03073E105
—	FLAGSTAR BANCORP INC	235,854	$7.878M	0.2%	$33.40	$41.21	—	COM PAR .001	337930705
AVTR	AVANTOR INC	395,101	$7.744M	0.2%	$19.60 *	$31.65	-15.4%	COM	05352A100
MDT	MEDTRONIC PLC	95,200	$7.687M	0.2%	$80.75	$100.96	-20.0%	Call	G5960L103
EHC	ENCOMPASS HEALTH CORP	168,648	$7.628M	0.2%	$45.23 *	$48.89	-0.6%	COM	29261A100
IQV	IQVIA HLDGS INC	41,785	$7.569M	0.2%	$181.14 *	$229.47	-4.5%	COM	46266C105
CROX	CROCS INC	110,116	$7.561M	0.2%	$68.66	$79.62	-12.8%	COM	227046109
—	C5 ACQUISITION CORPORATION	750,000	$7.523M	0.2%	$10.03	$9.91	—	CL A COM	12530D105
EOLS	EVOLUS INC	926,196	$7.456M	0.2%	$8.05 *	$11.14	-4.9%	COM	30052C107
—	GOLDEN ARROW MERGER CORP	753,444	$7.41M	0.2%	$9.83	$9.95	—	UNIT 07/31/2026	380799205
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$7.403M	0.2%	$9.87	$9.84	—	COMMON STOCK	37961B104
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$7.403M	0.2%	$9.87	$9.84	—	*W EXP 05/09/202	37961B120
—	NUVASIVE INC	167,366	$7.332M	0.2%	$43.81	$43.81	—	COM	670704105
AFRIW	FORAFRIC GLOBAL PLC	645,864	$7.266M	0.2%	$11.25	$8.23	—	*W EXP 06/09/202	X3R81D110
MSSAF	METAL SKY STAR ACQUISITION C	730,000	$7.264M	0.2%	$9.95	$9.86	+0.5%	ORDINARY SHARES	G6053N105
MSSWF	METAL SKY STAR ACQUISITION C	730,000	$7.264M	0.2%	$9.95	$9.89	—	*W EXP 03/31/202	G6053N121
—	LABORATORY CORP AMER HLDGS	35,009	$7.17M	0.2%	$204.80	$260.76	—	COM NEW	50540R409
—	ALSET CAPITAL ACQUISITION CO	725,000	$7.159M	0.2%	$9.87	$9.88	—	CLASS A COM	02115M109
—	PONO CAPITAL CORP	700,412	$7.144M	0.2%	$10.20	$9.97	—	CLASS A COM	732450101
OII	OCEANEERING INTL INC	888,128	$7.07M	0.2%	$7.96 *	$10.25	-8.2%	COM	675232102
—	JUPITER WELLNESS ACQUISITION	700,000	$7.021M	0.2%	$10.03	$9.93	—	CLASS A COM	48208E108
NEE	NEXTERA ENERGY INC	89,250	$6.998M	0.2%	$78.41	$74.08	+4.1%	COM	65339F101
ALNY	ALNYLAM PHARMACEUTICALS INC	34,800	$6.966M	0.2%	$200.17 *	$141.87	+34.4%	Call	02043Q107
MSFT	MICROSOFT CORP	29,900	$6.964M	0.2%	$232.91 *	$221.25	+16.1%	Put	594918104
—	REDWOODS ACQUISITION CORP	700,000	$6.951M	0.2%	$9.93	$9.88	—	*W EXP 03/15/202	758083117
—	REDWOODS ACQUISITION CORP	700,000	$6.937M	0.2%	$9.91	$9.88	—	COM	758083109
—	CLEAN EARTH ACQUISITIONS COR	700,000	$6.92M	0.2%	$9.89	$9.83	—	CLASS A COM	184493104
—	ENCORE CAP EUROPE FIN LTD	5,860,000	$6.847M	0.2%	$1.17	$1.47	—	NOTE 4.500% 9/0	29260UAA5
CURR	INFINT ACQUISITION CORP	674,372	$6.838M	0.2%	$10.14	$10.00	—	CL A ORD SHS	G47862100
—	SKECHERS U S A INC	215,511	$6.836M	0.2%	$31.72	$31.99	—	CL A	830566105
—	INTERCEPT PHARMACEUTICALS IN	487,000	$6.794M	0.2%	$13.95	$13.80	—	Call	45845P108
ACQC	RELATIVITY ACQUISITION CORP	670,000	$6.737M	0.2%	$10.06	$9.99	+0.5%	CLASS A COM	75944B106
—	RELATIVITY ACQUISITION CORP	670,000	$6.72M	0.2%	$10.03	$10.07	—	*W EXP 12/15/202	75944B114
APLS	APELLIS PHARMACEUTICALS INC	97,300	$6.646M	0.2%	$68.30 *	$45.59	+29.8%	Put	03753U106
GFF	GRIFFON CORP	223,848	$6.608M	0.2%	$29.52 *	$25.20	+8.7%	COM	398433102
—	NATERA INC	4,806,000	$6.581M	0.2%	$1.37	$2.26	—	NOTE 2.250% 5/0	632307AB0
—	COOPER COS INC	24,593	$6.49M	0.2%	$263.90	$306.36	—	COM NEW	216648402
—	BROAD CAPITAL ACQUISITION CO	650,000	$6.487M	0.2%	$9.98	$9.91	—	COM	11125B102
GSK	GSK PLC	218,429	$6.428M	0.2%	$29.43	$29.43	—	SPONSORED ADR	37733W204
—	26 CAPITAL ACQUISITION CORP	650,558	$6.421M	0.2%	$9.87	$9.80	—	COM CL A	90138P100
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$6.418M	0.2%	$9.98	$9.98	—	*W EXP 06/01/202	31561T110
AIEV	FEUTUNE LIGHT ACQUISITION CO	643,125	$6.409M	0.2%	$9.97	$9.96	0.0%	CL A COM	31561T102
—	OMNICELL COM	5,955,000	$6.369M	0.2%	$1.07	$1.72	—	NOTE 0.250% 9/1	68213NAD1
AXSM	AXSOME THERAPEUTICS INC	141,900	$6.332M	0.2%	$44.62	—	—	Put	05464T104
—	WELSBACH TECH METALS ACQU CO	631,936	$6.313M	0.2%	$9.99	$9.87	—	COM	950415109
CMTL	COMTECH TELECOMMUNICATIONS C	630,523	$6.312M	0.2%	$10.01 *	$23.60	-54.2%	COM NEW	205826209
SLB	SCHLUMBERGER LTD	175,599	$6.304M	0.2%	$35.90 *	$37.19	-10.2%	COM STK	806857108
AMZN	AMAZON COM INC	55,100	$6.226M	0.2%	$112.99 *	$127.81	-1.1%	Put	023135106
TGNA	TEGNA INC	300,888	$6.222M	0.2%	$20.68 *	$21.20	-0.2%	COM	87901J105
—	GENESIS UNICORN CAPITAL CORP	620,000	$6.206M	0.2%	$10.01	$9.95	—	CLASS A COM	37187C100
WINVW	WINVEST ACQUISITION CORP	618,728	$6.206M	0.2%	$10.03	$9.82	—	*W EXP 08/09/202	97655B117
POST	POST HLDGS INC	75,649	$6.196M	0.2%	$81.90 *	$67.36	+28.4%	COM	737446104
—	AFRICAN GOLD ACQUISITION COR	625,355	$6.191M	0.2%	$9.90	$9.65	—	SHS CL A	G0112R108
GAP	GAP INC	754,008	$6.19M	0.2%	$8.21	$9.77	-16.6%	COM	364760108
—	GENESIS UNICORN CAPITAL CORP	620,000	$6.181M	0.2%	$9.97	$9.94	—	*W EXP 06/30/202	37187C118
—	SWITCH INC	183,348	$6.177M	0.2%	$33.69	$33.69	—	CL A	87105L104
GSK	GSK PLC	209,300	$6.16M	0.2%	$29.43	$29.43	—	Call	37733W204
QCOM	QUALCOMM INC	54,491	$6.156M	0.2%	$112.97 *	$126.76	+0.2%	COM	747525103
BAX	BAXTER INTL INC	114,297	$6.156M	0.2%	$53.86 *	$71.55	-22.7%	COM	071813109
FLEX	FLEX LTD	369,169	$6.15M	0.2%	$16.66 *	$12.78	0.0%	ORD	Y2573F102
—	ALLSCRIPTS HEALTHCARE SOLUTI	4,782,000	$6.126M	0.2%	$1.28	$1.39	—	NOTE 0.875% 1/0	01988PAF5
—	AESTHER HEALTHCARE ACQSTN CO	601,219	$6.126M	0.2%	$10.19	$9.99	—	CLASS A COM	00809L106
—	MONTEREY BIO ACQUISITION COR	575,000	$6.121M	0.2%	$10.65	$9.87	—	COM	61240F108
—	MASON INDUSTRIAL TECHNOLGY I	624,686	$6.116M	0.2%	$9.79	$9.91	—	UNIT 99/99/9999	57520Y205
SPIB	SPDR SER TR	195,248	$6.115M	0.2%	$31.32	$31.68	—	PORTFOLIO INTRMD	78464A375
—	ADIT EDTECH ACQUISITION CORP	614,793	$6.08M	0.2%	$9.89	$9.80	—	COMMON STOCK	007024102
BMRN	BIOMARIN PHARMACEUTICAL INC	71,500	$6.061M	0.2%	$84.77 *	$81.08	+9.8%	Put	09061G101
—	EVERGREEN CORPORATION	600,000	$6.054M	0.2%	$10.09	$9.98	—	CLASS A ORD SHS	G3312W109
—	AMCI ACQUISITION CORP II	603,942	$6.052M	0.2%	$10.02	$10.16	—	UNIT 03/24/2026	00166R209
EGUVF	EVERGREEN CORPORATION	600,000	$6.048M	0.2%	$10.08	$9.98	—	*W EXP 02/08/202	G3312W117
FHN	FIRST HORIZON CORPORATION	263,174	$6.027M	0.2%	$22.90 *	$18.09	+11.0%	COM	320517105
PNSTQ	BANYAN ACQUISITION CORPORATI	600,326	$5.997M	0.1%	$9.99	$9.93	—	CL A COM	06690B107
—	BLOCKCHAIN MOON ACQUISITN CO	600,000	$5.994M	0.1%	$9.99	$9.74	—	COM	09370F109
FDS	FACTSET RESH SYS INC	14,900	$5.962M	0.1%	$400.13 *	$408.05	+0.4%	COM	303075105
ROST	ROSS STORES INC	70,140	$5.911M	0.1%	$84.27 *	$83.79	-2.4%	COM	778296103
—	GOLDENBRIDGE ACQUISITION LTD	573,880	$5.899M	0.1%	$10.28	$9.86	—	SHS	G3970D104
—	MONTEREY CAP ACQUISITION COR	594,000	$5.878M	0.1%	$9.90	$9.90	—	CLASS A COM	61244M109
—	MONTEREY CAP ACQUISITION COR	594,000	$5.875M	0.1%	$9.89	$9.89	—	*W EXP 01/01/202	61244M117
CNGLW	CANNA GLOBAL ACQUISITION COR	580,000	$5.864M	0.1%	$10.11	$9.98	—	*W EXP 11/30/202	13767K119
WTFC	WINTRUST FINL CORP	70,204	$5.725M	0.1%	$81.55 *	$85.85	-1.1%	COM	97650W108
NFLX	NETFLIX INC	24,174	$5.692M	0.1%	$235.46 *	$23.90	-7.0%	COM	64110L106
KBR	KBR INC	131,198	$5.67M	0.1%	$43.22 *	$47.44	-0.0%	COM	48242W106
—	CHANGE HEALTHCARE INC	205,406	$5.647M	0.1%	$27.49	$21.34	—	COM	15912K100
—	ACHARI VENTURES HLDGS CORP I	560,000	$5.62M	0.1%	$10.04	$9.87	—	COM	00444X101
—	CONSILIUM ACQUISITN CORP I L	560,000	$5.558M	0.1%	$9.93	$9.76	—	CLASS A ORD SHS	G2365L101
SIG	SIGNET JEWELERS LIMITED	96,824	$5.537M	0.1%	$57.19	$63.07	-8.5%	SHS	G81276100
HUN	HUNTSMAN CORP	220,900	$5.421M	0.1%	$24.54	—	—	Call	447011107
—	HORIZON THERAPEUTICS PUB L	87,000	$5.384M	0.1%	$61.89	$95.06	—	Put	G46188101
—	GLOBALINK INVT INC	540,000	$5.378M	0.1%	$9.96	$9.91	—	*W EXP 12/03/202	37892F125
—	GLOBALINK INVT INC	540,000	$5.378M	0.1%	$9.96	$9.91	—	COM	37892F109
—	MIDDLEBY CORP	4,662,000	$5.35M	0.1%	$1.15	$1.18	—	NOTE 1.000% 9/0	596278AB7
FTIIW	FUTURETECH II ACQUISITION CO	530,000	$5.332M	0.1%	$10.06	$9.99	—	*W EXP 12/23/202	36119D111
—	DUET ACQUISITION CORP	535,000	$5.315M	0.1%	$9.93	$9.89	—	CLASS A COM	26431Q106
PLMUF	ALPHA PARTNERS TECH MERGR CO	539,729	$5.3M	0.1%	$9.82	$9.89	—	UNIT 03/31/2028	G63290129
—	SOCIAL CAPITAL HEDOSOPHA HLD	529,218	$5.297M	0.1%	$10.01	$9.93	—	SHS CL A	G82514103
SBNY	SIGNATURE BK NEW YORK N Y	34,823	$5.258M	0.1%	$150.99	$150.99	—	COM	82669G104
PANW	PALO ALTO NETWORKS INC	32,095	$5.257M	0.1%	$163.79 *	$85.63	+1.1%	COM	697435105
—	PARSONS CORP DEL	5,053,000	$5.247M	0.1%	$1.04	$1.06	—	NOTE 0.250% 8/1	70202LAB8
—	GARDINER HEALTHCARE ACQTS CO	525,000	$5.245M	0.1%	$9.99	$9.91	—	COMMON STOCK	365506104
SPPP	SPROTT PHYSICAL PLAT PALLAD	365,051	$5.22M	0.1%	$14.30	$13.59	—	UNIT	85207Q104
WEN	WENDYS CO	278,185	$5.199M	0.1%	$18.69 *	$20.13	0.0%	COM	95058W100
PPG	PPG INDS INC	46,896	$5.191M	0.1%	$110.69 *	$114.90	0.0%	COM	693506107
TSLA	TESLA INC	19,522	$5.178M	0.1%	$265.24 *	$287.51	-2.9%	COM	88160R101
DNOW	NOW INC	514,027	$5.166M	0.1%	$10.05 *	$9.66	+11.9%	COM	67011P100
GBLI	GLOBAL INDEMNITY GROUP LLC	233,443	$5.152M	0.1%	$22.07	$20.72	+5.2%	COM CL A	37959R103
SHW	SHERWIN WILLIAMS CO	25,008	$5.12M	0.1%	$204.73 *	$247.54	-7.2%	COM	824348106
AES	AES CORP	225,745	$5.102M	0.1%	$22.60 *	$18.74	+10.0%	COM	00130H105
—	RECHARGE ACQUISITION CORP	503,808	$5.099M	0.1%	$10.12	$9.91	—	COM CL A	756229100
—	HORIZON THERAPEUTICS PUB L	82,388	$5.099M	0.1%	$61.89	$95.06	—	SHS	G46188101
—	INDUSTRIAL HUMAN CAPITAL INC	500,000	$5.075M	0.1%	$10.15	$9.92	—	COM	45617P104
NVO	NOVO-NORDISK A S	50,883	$5.069M	0.1%	$99.62	$106.85	—	ADR	670100205
CYTK	CYTOKINETICS INC	104,400	$5.058M	0.1%	$48.45	$40.26	+19.5%	Call	23282W605
RLMD	RELMADA THERAPEUTICS INC	136,500	$5.053M	0.1%	$37.02	—	—	Call	75955J402
RLMD	RELMADA THERAPEUTICS INC	136,500	$5.053M	0.1%	$37.02	—	—	Put	75955J402
ACN	ACCENTURE PLC IRELAND	19,500	$5.017M	0.1%	$257.28 *	$278.26	-1.3%	Put	G1151C101
—	NOVA VISION ACQUISITION CORP	489,300	$5.001M	0.1%	$10.22	$9.94	—	*W EXP 12/31/202	G6759A118
—	ARYA SCIENCES ACQU CORP IV	500,000	$4.958M	0.1%	$9.92	$10.04	—	CL A	G31659108
TDG	TRANSDIGM GROUP INC	9,444	$4.956M	0.1%	$524.78 *	$491.56	+2.3%	COM	893641100
—	NOVA VISION ACQUISITION CORP	485,000	$4.952M	0.1%	$10.21	$9.94	—	COM	G6759A100
—	DUET ACQUISITION CORP	497,100	$4.921M	0.1%	$9.90	$9.89	—	*W EXP 07/19/202	26431Q114
ETN	EATON CORP PLC	36,879	$4.918M	0.1%	$133.36	$133.40	0.0%	SHS	G29183103
—	SCREAMING EAGLE ACQUISITN CO	502,425	$4.911M	0.1%	$9.77	$9.98	—	UNIT 01/05/2027	G79407113
INCY	INCYTE CORP	73,655	$4.908M	0.1%	$66.63 *	$73.88	0.0%	COM	45337C102
—	BROADSCALE ACQUISITION CORP	496,661	$4.892M	0.1%	$9.85	$9.82	—	COM CL A	11134Y101
APA	APA CORPORATION	139,715	$4.777M	0.1%	$34.19 *	$33.16	-4.0%	COM	03743Q108
AMD	ADVANCED MICRO DEVICES INC	75,372	$4.776M	0.1%	$63.37 *	$103.83	-18.0%	COM	007903107
HAL	HALLIBURTON CO	193,738	$4.77M	0.1%	$24.62 *	$26.35	+0.8%	COM	406216101
—	SEAGEN INC	34,700	$4.748M	0.1%	$136.83	$136.97	—	Call	81181C104
SMNRW	DENALI CAPITAL ACQUISITN COR	470,000	$4.733M	0.1%	$10.07	$9.92	—	*W EXP 03/28/202	G6256B114
—	DENALI CAPITAL ACQUISITN COR	470,000	$4.733M	0.1%	$10.07	$9.92	—	CLASS A ORD	G6256B106
—	NEW VISTA ACQUISITION CORP	476,576	$4.732M	0.1%	$9.93	$9.74	—	CL A SHS	G6529L105
—	UMPQUA HLDGS CORP	272,963	$4.665M	0.1%	$17.09	$18.61	—	COM	904214103
INCY	INCYTE CORP	69,600	$4.638M	0.1%	$66.64 *	$73.88	0.0%	Put	45337C102
ALLT	ALLOT LTD	1,177,014	$4.614M	0.1%	$3.92 *	$12.44	-61.8%	SHS	M0854Q105
SBC	PONO CAP TWO INC	458,519	$4.594M	0.1%	$10.02	$10.00	0.0%	COM CL A	73245B107
SBCWW	PONO CAP TWO INC	458,519	$4.594M	0.1%	$10.02	$10.02	—	*W EXP 07/31/202	73245B115
—	CONYERS PARK III ACQSITN COR	446,935	$4.588M	0.1%	$10.27	$9.89	—	UNIT 07/30/2026	21289P201
—	STORE CAP CORP	145,654	$4.563M	0.1%	$31.33	$31.49	—	COM	862121100
ACN	ACCENTURE PLC IRELAND	17,726	$4.561M	0.1%	$257.31 *	$278.26	-1.3%	SHS CLASS A	G1151C101
—	PHP VENTURES ACQUISITION COR	450,000	$4.559M	0.1%	$10.13	$9.93	—	CLASS A COM	69291C106
NVDA	NVIDIA CORPORATION	37,400	$4.54M	0.1%	$121.39 *	$16.12	-2.1%	Put	67066G104
MDGL	MADRIGAL PHARMACEUTICALS INC	69,600	$4.523M	0.1%	$64.99	—	—	Put	558868105
—	BLUE SAFARI GRP ACQUISITN CO	439,911	$4.518M	0.1%	$10.27	$10.02	—	CLASS A ORD SHS	G1195R106
IEF	ISHARES TR	47,000	$4.512M	0.1%	$96.00	$102.24	—	Call	464287440
—	G SQUARED ASCEND I INC	452,396	$4.49M	0.1%	$9.92	$9.83	—	SHS CL A	G4204R109
ASCBF	A SPAC II ACQUISITION CORP	450,000	$4.489M	0.1%	$9.98	$9.84	+0.8%	ORD SHS CL A	G0543H109
MCAG	MOUNTAIN CREST ACQSITN CORP	450,000	$4.484M	0.1%	$9.96	$9.73	+1.7%	COM	62404B107
—	NORTHVIEW ACQUISITION CORP	450,000	$4.473M	0.1%	$9.94	$9.84	—	*W EXP 08/02/202	66718N111
MLM	MARTIN MARIETTA MATLS INC	13,885	$4.472M	0.1%	$322.07 *	$333.40	-0.6%	COM	573284106
—	SWIFTMERGE ACQUISITION CORP	449,141	$4.469M	0.1%	$9.95	$9.95	—	UNIT 12/13/2026	G63836129
CTO	CTO RLTY GROWTH INC NEW	238,110	$4.462M	0.1%	$18.74	$28.69	—	COM	22948Q101
—	PING IDENTITY HLDG CORP	158,839	$4.459M	0.1%	$28.07	$28.07	—	COM	72341T103
—	TISHMAN SPEYER INNOVATION CO	451,981	$4.457M	0.1%	$9.86	$9.97	—	UNIT 02/11/2026	88825H209
BKNG	BOOKING HOLDINGS INC	2,700	$4.437M	0.1%	$1643.33 *	$2094.69	-11.8%	COM	09857L108
—	PRIME NO ACQUISITION I CORP	445,500	$4.435M	0.1%	$9.96	$9.96	—	COM CL A	74168P107
LBRT	LIBERTY ENERGY INC	349,532	$4.432M	0.1%	$12.68 *	$13.96	-3.3%	COM CL A	53115L104
—	PACIFICO ACQUISITION CORP	435,000	$4.396M	0.1%	$10.11	$9.89	—	COM	69512X103
—	TRICIDA INC	419,400	$4.395M	0.1%	$10.48	$9.95	—	Put	89610F101
—	TWITTER INC	99,962	$4.382M	0.1%	$43.84	$38.92	—	COM	90184L102
CCB	COASTAL FINL CORP WA	110,000	$4.371M	0.1%	$39.74	$45.81	-11.9%	COM NEW	19046P209
—	VMWARE INC	40,475	$4.309M	0.1%	$106.46	$106.46	—	CL A COM	928563402
—	LUMENTUM HLDGS INC	3,476,000	$4.295M	0.1%	$1.24	$1.61	—	NOTE 0.250% 3/1	55024UAB5
TMO	THERMO FISHER SCIENTIFIC INC	8,436	$4.279M	0.1%	$507.23 *	$550.34	+0.7%	COM	883556102
NE	NOBLE CORP NEW	143,903	$4.257M	0.1%	$29.58 *	$25.79	0.0%	ORD SHS A	G65431127
—	MOUNTAIN CREST ACQSTN CORP I	426,745	$4.246M	0.1%	$9.95	$9.85	—	COM	62402U107
—	BRIGHT LIGHTS ACQUISITION CO	427,622	$4.238M	0.1%	$9.91	$9.86	—	COM CL A	10920K101
AXP	AMERICAN EXPRESS CO	31,256	$4.217M	0.1%	$134.92 *	$157.56	-8.0%	COM	025816109
PSA	PUBLIC STORAGE	14,379	$4.21M	0.1%	$292.79 *	$297.95	-5.6%	COM	74460D109
—	CARNIVAL CORP	4,055,000	$4.208M	0.1%	$1.04	$1.04	—	NOTE 5.750%10/0	143658BT8
KIM	KIMCO RLTY CORP	227,711	$4.192M	0.1%	$18.41 *	$19.11	-6.3%	COM	49446R109
—	ACE GLOBAL BUSINESS ACQU LTD	396,000	$4.136M	0.1%	$10.44	$10.05	—	ORDINARY SHARES	G0083E102
BAC	BK OF AMERICA CORP	136,898	$4.134M	0.1%	$30.20	$31.43	-2.7%	COM	060505104
—	BRIDGETOWN HOLDINGS LTD	411,808	$4.132M	0.1%	$10.03	$10.05	—	COM CL A	G1355U113
IQV	IQVIA HLDGS INC	22,800	$4.13M	0.1%	$181.14 *	$229.47	-4.5%	Put	46266C105
EXE	CHESAPEAKE ENERGY CORP	43,666	$4.114M	0.1%	$94.22 *	$46.26	+75.4%	COM	165167735
—	SDCL EDGE ACQUISITION CORP	412,302	$4.092M	0.1%	$9.92	$9.93	—	UNIT 99/99/9999	G79471119
—	OCEANTECH ACQUISITIONS I COR	400,000	$4.078M	0.1%	$10.20	$9.91	—	CLASS A COM	675507107
BMY	BRISTOL-MYERS SQUIBB CO	57,094	$4.059M	0.1%	$71.09 *	$62.30	0.0%	COM	110122108
ANIK	ANIKA THERAPEUTICS INC	170,000	$4.046M	0.1%	$23.80 *	$23.01	0.0%	COM	035255108
EWBC	EAST WEST BANCORP INC	60,242	$4.045M	0.1%	$67.15 *	$64.47	0.0%	COM	27579R104
WSC	WILLSCOT MOBIL MINI HLDNG CO	100,117	$4.038M	0.1%	$40.33 *	$35.40	+10.2%	COM CL A	971378104
AREN	THE ARENA GROUP HOLDINGS INC	308,274	$4.038M	0.1%	$13.10 *	$10.74	+2.8%	COM	040044109
—	FOOT LOCKER INC	129,672	$4.037M	0.1%	$31.13	$31.13	—	COM	344849104
—	FINTECH ECOSYSTEM DEVE	400,000	$4.026M	0.1%	$10.06	$9.94	—	CLASS A COM	318136108
—	ABRI SPAC I INC	400,000	$4.008M	0.1%	$10.02	$9.79	—	COMMON STOCK	00085X105
—	WESTERN ACQSTN VENTURES CORP	400,000	$3.992M	0.1%	$9.98	$9.94	—	COM	95758L107
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$3.984M	0.1%	$9.96	$9.94	—	*W EXP 09/01/202	95758L115
AIMWF	AIMFINITY INVESTMENT CORP I	400,000	$3.96M	0.1%	$9.90	$9.90	—	*W EXP 04/21/202	G0135E126
LIVN	LIVANOVA PLC	78,003	$3.96M	0.1%	$50.77 *	$61.89	-4.1%	SHS	G5509L101
—	INTEGRA LIFESCIENCES HLDGS C	4,504,000	$3.95M	0.1%	$0.88	$0.88	—	NOTE 0.500% 8/1	457985AM1
—	RF ACQUISITION CORP	400,000	$3.948M	0.1%	$9.87	$9.86	—	CLASS A COM	74954L104
—	RF ACQUISITION CORP	400,000	$3.948M	0.1%	$9.87	$9.86	—	*W EXP 05/01/202	74954L112
—	MOBIV ACQUISITION CORP	393,678	$3.945M	0.1%	$10.02	$10.02	—	CLASS A COM	60742N106
—	MOBIV ACQUISITION CORP	393,678	$3.945M	0.1%	$10.02	$10.02	—	*W EXP 07/31/202	60742N114
AIMTF	AIMFINITY INVESTMENT CORP I	400,000	$3.938M	0.1%	$9.85	$9.85	—	UNIT 04/21/2027	G0135E142
—	TRADEUP ACQUISITION CORP	390,000	$3.925M	0.1%	$10.06	$9.90	—	COM	89268A107
—	NIELSEN HLDGS PLC	140,533	$3.896M	0.1%	$27.72	$27.72	—	SHS EUR	G6518L108
—	MONTEREY BIO ACQUISITION COR	384,993	$3.892M	0.1%	$10.11	$9.85	—	*W EXP 10/05/202	61240F116
GT	GOODYEAR TIRE & RUBR CO	385,354	$3.888M	0.1%	$10.09 *	$16.18	-21.4%	COM	382550101
LLY	LILLY ELI & CO	11,961	$3.868M	0.1%	$323.38 *	$308.08	0.0%	COM	532457108
AMAT	APPLIED MATLS INC	47,100	$3.859M	0.1%	$81.93 *	$116.90	-20.0%	Put	038222105
—	NEWHOLD INVESTMENT CORP II	389,813	$3.859M	0.1%	$9.90	$10.01	—	UNIT 10/21/2026	651450207
EXLS	EXLSERVICE HOLDINGS INC	26,145	$3.853M	0.1%	$147.37 *	$32.63	0.0%	COM	302081104
CDNS	CADENCE DESIGN SYSTEM INC	23,527	$3.845M	0.1%	$163.43 *	$167.30	+2.8%	COM	127387108
—	FAT PROJECTS ACQUISITION COR	384,710	$3.828M	0.1%	$9.95	$9.76	—	*W EXP 08/31/202	G3400W110
—	PROVIDENT ACQUISITION CORP	383,369	$3.826M	0.1%	$9.98	$9.83	—	CL A	G7282L100
PYPL	PAYPAL HLDGS INC	44,431	$3.824M	0.1%	$86.07 *	$110.95	-20.3%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	15,904	$3.815M	0.1%	$239.88 *	$223.79	+3.7%	COM	256677105
—	SUPER MICRO COMPUTER INC	69,065	$3.803M	0.1%	$55.06	$39.01	—	COM	86800U104
—	MAXPRO CAPITAL ACQUISITN COR	375,000	$3.793M	0.1%	$10.11	$9.92	—	CLASS A COM	57778T106
—	VIVEON HEALTH ACQUISITION CO	365,202	$3.783M	0.1%	$10.36	$9.82	—	*W EXP 99/99/999	92853V114
AAPL	APPLE INC	27,342	$3.779M	0.1%	$138.21 *	$138.75	+11.2%	COM	037833100
—	MAXPRO CAPITAL ACQUISITN COR	373,715	$3.771M	0.1%	$10.09	$9.93	—	*W EXP 09/27/202	57778T114
CDNS	CADENCE DESIGN SYSTEM INC	23,000	$3.759M	0.1%	$163.43 *	$167.30	+2.8%	Put	127387108
AAPL	APPLE INC	27,200	$3.759M	0.1%	$138.20 *	$138.75	+11.2%	Call	037833100
NWSA	NEWS CORP NEW	246,651	$3.727M	0.1%	$15.11 *	$17.74	-8.3%	CL A	65249B109
NVDA	NVIDIA CORPORATION	30,643	$3.72M	0.1%	$121.40 *	$16.12	-2.1%	COM	67066G104
ORCL	ORACLE CORP	60,823	$3.714M	0.1%	$61.06 *	$70.16	0.0%	COM	68389X105
JCI	JOHNSON CTLS INTL PLC	75,359	$3.709M	0.1%	$49.22	$50.02	-0.7%	SHS	G51502105
RCL	ROYAL CARIBBEAN GROUP	97,600	$3.699M	0.1%	$37.90 *	$39.81	0.0%	Put	V7780T103
VTR	VENTAS INC	91,571	$3.678M	0.1%	$40.17 *	$47.58	-8.6%	COM	92276F100
—	IMAX CORP	4,394,000	$3.674M	0.1%	$0.84	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
FLR	FLUOR CORP NEW	147,508	$3.671M	0.1%	$24.89 *	$26.05	-2.1%	COM	343412102
—	AVISTA PUB ACQUISITION CORP	357,500	$3.648M	0.1%	$10.20	$10.15	—	CLASS A ORD SHS	G07247102
—	FAR PEAK ACQUISITION CORP	367,346	$3.633M	0.1%	$9.89	$9.88	—	SHS CL A	G3312L103
ALSWF	ALPHA STAR ACQUISITION CORP	360,000	$3.629M	0.1%	$10.08	$9.89	—	*W EXP 12/13/202	G0230C116
ALSAF	ALPHA STAR ACQUISITION CORP	360,000	$3.629M	0.1%	$10.08	$9.84	+1.6%	ORDINARY SHARES	G0230C108
NEOG	NEOGEN CORP	259,223	$3.621M	0.1%	$13.97 *	$20.14	0.0%	COM	640491106
GOOG	ALPHABET INC	37,648	$3.62M	0.1%	$96.15 *	$110.98	-0.1%	CAP STK CL C	02079K107
PB	PROSPERITY BANCSHARES INC	54,214	$3.615M	0.1%	$66.68 *	$60.95	+4.2%	COM	743606105
—	ACHARI VENTURES HLDGS CORP I	360,000	$3.607M	0.1%	$10.02	$9.87	—	*W EXP 01/01/202	00444X119
GLPI	GAMING & LEISURE PPTYS INC	81,508	$3.606M	0.1%	$44.24	$46.25	—	COM	36467J108
—	CONCORD ACQUISITION CORP III	357,000	$3.604M	0.1%	$10.10	$10.19	—	UNIT 99/99/9999	20607V205
—	LIBERTY MEDIA ACQUISITION CO	361,548	$3.594M	0.1%	$9.94	$9.94	—	COM SR A	53073L104
—	PARSEC CAPITAL ACQUISITION	355,166	$3.594M	0.1%	$10.12	$9.92	—	CL A	70184A108
—	INDUSTRIAL HUMAN CAPITAL INC	353,400	$3.587M	0.1%	$10.15	$9.92	—	*W EXP 11/27/202	45617P112
—	CODORUS VY BANCORP INC	190,261	$3.585M	0.1%	$18.84	$21.48	—	COM	192025104
LNG	CHENIERE ENERGY INC	21,585	$3.581M	0.1%	$165.90 *	$125.19	+21.2%	COM NEW	16411R208
—	GFL ENVIRONMENTAL INC	61,618	$3.562M	0.1%	$57.81	$59.08	—	UNIT 03/15/2023	36168Q120
—	ANZU SPECIAL ACQUISITIN CORP	361,896	$3.559M	0.1%	$9.83	$9.96	—	UNIT 01/27/2026	03737A200
UAA	UNDER ARMOUR INC	532,886	$3.544M	0.1%	$6.65 *	$11.15	-21.5%	CL A	904311107
—	PARSEC CAPITAL ACQUISITION	350,000	$3.542M	0.1%	$10.12	$9.92	—	*W EXP 10/05/202	70184A116
TT	TRANE TECHNOLOGIES PLC	24,427	$3.537M	0.1%	$144.80	$143.62	0.0%	SHS	G8994E103
—	AIB ACQUISITION CORPORATION	350,000	$3.519M	0.1%	$10.05	$9.88	—	CLASS A ORD	G0R45S109
—	FINANCIAL STRATEGIES ACQUISI	350,000	$3.512M	0.1%	$10.03	$9.91	—	CLASS A COM	31772T107
EMCUF	EMBRACE CHANGE ACQUISITN COR	346,875	$3.51M	0.1%	$10.12	$10.12	—	UNIT 03/17/2027	G3034H133
VAL	VALARIS LIMITED	71,635	$3.506M	0.1%	$48.94 *	$47.94	0.0%	CL A	G9460G101
—	GARDINER HEALTHCARE ACQTS CO	349,977	$3.496M	0.1%	$9.99	$9.89	—	*W EXP 07/30/202	365506112
—	PONO CAPITAL CORP	341,900	$3.484M	0.1%	$10.19	$9.97	—	*W EXP 09/30/202	732450119
DIS	DISNEY WALT CO	36,800	$3.471M	0.1%	$94.32 *	$111.68	-6.4%	Call	254687106
BBSI	BARRETT BUSINESS SVCS INC	44,420	$3.465M	0.1%	$78.01 *	$16.38	+17.8%	COM	068463108
—	ASTREA ACQUISITION CORP	350,000	$3.444M	0.1%	$9.84	$9.66	—	COM CL A	04637C106
FDS	FACTSET RESH SYS INC	8,600	$3.441M	0.1%	$400.12 *	$408.05	+0.4%	Put	303075105
—	SIGNIFY HEALTH INC	117,423	$3.423M	0.1%	$29.15	$18.82	—	CL A COM	82671G100
—	HORIZON ACQUISITION CORPORAT	342,100	$3.421M	0.1%	$10.00	$9.90	—	SHS CL A	G46044106
NOW	SERVICENOW INC	9,041	$3.414M	0.1%	$377.61 *	$90.05	0.0%	COM	81762P102
LPLA	LPL FINL HLDGS INC	15,604	$3.409M	0.1%	$218.47 *	$212.68	0.0%	COM	50212V100
EQT	EQT CORP	83,442	$3.4M	0.1%	$40.75	$40.42	+2.0%	COM	26884L109
—	SEQUANS COMMUNICATIONS S A	950,035	$3.392M	0.1%	$3.57	$3.17	—	SPONSORED ADS	817323207
—	VENUS ACQUISITION CORPORATIO	326,490	$3.379M	0.1%	$10.35	$10.09	—	SHS	G9420F102
INTU	INTUIT	8,600	$3.331M	0.1%	$387.33 *	$420.75	+0.5%	Put	461202103
—	MERIDIAN BIOSCIENCE INC	105,495	$3.326M	0.1%	$31.53	$31.53	—	COM	589584101
NOW	SERVICENOW INC	8,800	$3.323M	0.1%	$377.61 *	$90.05	0.0%	Put	81762P102
SNY	SANOFI	87,306	$3.319M	0.1%	$38.02	$38.02	—	SPONSORED ADR	80105N105
WDAY	WORKDAY INC	21,700	$3.303M	0.1%	$152.21 *	$200.94	-22.1%	Call	98138H101
DLR	DIGITAL RLTY TR INC	33,271	$3.3M	0.1%	$99.19 *	$108.51	0.0%	COM	253868103
TETEF	TECHNOLOGY & TELECOM ACQ COR	325,000	$3.287M	0.1%	$10.11	$9.93	+1.3%	CLASS A ORD SHS	G87119106
—	VISION SENSING ACQUISITION C	325,000	$3.287M	0.1%	$10.11	$9.99	—	CLASS A COM	92838J103
—	NATURAL ORDER ACQUISITION CO	328,899	$3.282M	0.1%	$9.98	$9.92	—	COM	63889L107
—	LIBERTY RES ACQUISITION CORP	325,000	$3.279M	0.1%	$10.09	$9.99	—	CLASS A COM	53118A105
—	LIBERTY RES ACQUISITION CORP	325,000	$3.279M	0.1%	$10.09	$9.99	—	*W EXP 10/31/202	53118A113
—	COVA ACQUISITION CORP	329,570	$3.278M	0.1%	$9.95	$9.75	—	CL A SHS	G2554Y104
—	ARISZ ACQUISITION CORP	330,000	$3.277M	0.1%	$9.93	$9.76	—	COMMON STOCK	040450108
FISV	FISERV INC	35,000	$3.275M	0.1%	$93.57	—	—	Call	337738108
GPRE	GREEN PLAINS INC	112,472	$3.27M	0.1%	$29.07 *	$31.79	+6.3%	COM	393222104
—	GUESS INC	222,600	$3.266M	0.1%	$14.67	—	—	Put	401617105
CDW	CDW CORP	20,900	$3.262M	0.1%	$156.08 *	$164.20	0.0%	Call	12514G108
—	ACE GLOBAL BUSINESS ACQU LTD	312,051	$3.255M	0.1%	$10.43	$10.05	—	*W EXP 02/20/202	G0083E110
—	LCI INDS	3,750,000	$3.245M	0.1%	$0.87	$1.04	—	NOTE 1.125% 5/1	501812AB7
ONON	ON HLDG AG	201,952	$3.241M	0.1%	$16.05 *	$21.87	-8.8%	NAMEN AKT A	H5919C104
EQR	EQUITY RESIDENTIAL	48,215	$3.241M	0.1%	$67.22 *	$64.07	0.0%	SH BEN INT	29476L107
IMAQW	INTERNATIONAL MEDIA ACQUISIT	318,996	$3.238M	0.1%	$10.15	$9.80	—	*W EXP 07/21/202	459867115
IWN	ISHARES TR	25,100	$3.236M	0.1%	$128.92	—	—	Put	464287630
INTU	INTUIT	8,351	$3.235M	0.1%	$387.38 *	$420.75	+0.5%	COM	461202103
—	IVERIC BIO INC	180,069	$3.23M	0.1%	$17.94	$17.94	—	COM	46583P102
SNN	SMITH & NEPHEW PLC	138,968	$3.227M	0.1%	$23.22	$29.91	—	SPDN ADR NEW	83175M205
ALT	ALTIMMUNE INC	252,200	$3.221M	0.1%	$12.77 *	$6.17	+139.4%	Call	02155H200
D	DOMINION ENERGY INC	46,426	$3.209M	0.1%	$69.12	$68.50	-0.2%	COM	25746U109
—	GARRETT MOTION INC	448,491	$3.189M	0.1%	$7.11	$8.37	—	PFD CONV SER A	366505204
—	GOLDENBRIDGE ACQUISITION LTD	310,317	$3.184M	0.1%	$10.26	$9.80	—	*W EXP 10/28/202	G3970D120
OLLI	OLLIES BARGAIN OUTLET HLDGS	61,600	$3.179M	0.1%	$51.61 *	$58.73	+5.2%	COM	681116109
BOOT	BOOT BARN HLDGS INC	54,015	$3.158M	0.1%	$58.47 *	$70.39	-4.8%	COM	099406100
—	PROGRESS SOFTWARE CORP	3,297,000	$3.157M	0.1%	$0.96	$0.98	—	NOTE 1.000% 4/1	743312AB6
MRVL	MARVELL TECHNOLOGY INC	73,543	$3.156M	0.1%	$42.91 *	$51.44	-5.1%	COM	573874104
—	COLONNADE ACQUISITION CORP I	317,013	$3.151M	0.1%	$9.94	$9.87	—	UNIT 99/99/9999	G2284B127
SNOW	SNOWFLAKE INC	18,521	$3.148M	0.1%	$169.97 *	$210.85	-21.5%	CL A	833445109
—	NUBIA BRAND INTERNATIONAL CO	312,626	$3.142M	0.1%	$10.05	$9.96	—	*W EXP 11/16/202	67022R111
—	FINANCIAL STRATEGIES ACQUISI	312,800	$3.137M	0.1%	$10.03	$9.91	—	*W EXP 03/31/202	31772T115
—	FINTECH ACQUISITION CORP V	313,692	$3.124M	0.1%	$9.96	$9.89	—	COM CL A	31810Q107
TOL	TOLL BROTHERS INC	74,108	$3.113M	0.1%	$42.01 *	$46.36	0.0%	COM	889478103
PUCK	GOAL ACQUISITIONS CORP	314,850	$3.101M	0.1%	$9.85	$9.68	+1.7%	COM	38021H107
SUI	SUN CMNTYS INC	22,880	$3.096M	0.1%	$135.31	$135.31	—	COM	866674104
VZ	VERIZON COMMUNICATIONS INC	81,517	$3.095M	0.1%	$37.97 *	$39.35	-9.1%	COM	92343V104
LNKB	LINKBANCORP INC	411,971	$3.09M	0.1%	$7.50 *	$6.53	0.0%	COM	53578P105
—	ENERGEM CORP	300,000	$3.044M	0.1%	$10.15	$10.00	—	*W EXP 11/15/202	G30449121
GTIJF	ENERGEM CORP	300,000	$3.044M	0.1%	$10.15 *	$596.38	+1.6%	CLASS A ORD SHS	G30449105
—	WAYFAIR INC	4,724,000	$3.019M	0.1%	$0.64	$1.83	—	NOTE 1.000% 8/1	94419LAF8
—	SK GROWTH OPPORTUNITIES CORP	300,000	$3.012M	0.1%	$10.04	$9.98	—	UNIT 06/28/2029	G8192N129
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,441	$3.006M	0.1%	$140.20 *	$136.24	-4.8%	COM	015271109
IT	GARTNER INC	10,854	$3.003M	0.1%	$276.67	$253.36	+10.7%	COM	366651107
CLRCF	CLIMATEROCK	300,000	$3M	0.1%	$10.00	$9.89	+0.7%	CLASS A ORD	G2311X100
WH	WYNDHAM HOTELS & RESORTS INC	48,837	$2.996M	0.1%	$61.35 *	$74.48	-10.1%	COM	98311A105
AOGO	AROGO CAPITAL ACQUISITION CO	300,000	$2.985M	0.1%	$9.95	$9.91	+0.5%	CLASS A COM	042644104
AOGOW	AROGO CAPITAL ACQUISITION CO	300,000	$2.979M	0.1%	$9.93	$9.94	—	*W EXP 03/23/202	042644112
WBS	WEBSTER FINL CORP	65,786	$2.974M	0.1%	$45.21 *	$57.27	-19.2%	COM	947890109
—	GLOBAL BLOOD THERAPEUTICS IN	43,670	$2.974M	0.1%	$68.10	$68.10	—	COM	37890U108
WCC	WESCO INTL INC	24,895	$2.972M	0.1%	$119.38	$121.63	0.0%	COM	95082P105
SIMO	SILICON MOTION TECHNOLOGY CO	45,526	$2.968M	0.1%	$65.19	$69.26	—	SPONSORED ADR	82706C108
—	BITE ACQUISITION CORP	301,379	$2.967M	0.1%	$9.84	$9.67	—	COMMON STOCK	09175K105
IT	GARTNER INC	10,700	$2.961M	0.1%	$276.73	$253.36	+10.7%	Put	366651107
LUV	SOUTHWEST AIRLS CO	95,990	$2.96M	0.1%	$30.84 *	$35.92	-3.0%	COM	844741108
—	MALVERN BANCORP INC	205,916	$2.959M	0.1%	$14.37	$17.29	—	COM	561409103
—	FLAME ACQUISITION CORP	300,302	$2.952M	0.1%	$9.83	$9.66	—	COM CL A	33850F108
EVRG	EVERGY INC	49,620	$2.947M	0.1%	$59.39	$57.03	+2.2%	COM	30034W106
—	EQUITY COMWLTH	120,745	$2.941M	0.1%	$24.36	$25.98	—	COM SH BEN INT	294628102
—	RANDOLPH BANCORP INC	109,040	$2.94M	0.1%	$26.96	$26.44	—	COM	752378109
SICPQ	SILVERGATE CAP CORP	38,974	$2.937M	0.1%	$75.36 *	$85.13	0.0%	CL A	82837P408
—	LIVE NATION ENTERTAINMENT IN	2,475,000	$2.931M	0.1%	$1.18	$1.65	—	NOTE 2.500% 3/1	538034AQ2
AMZN	AMAZON COM INC	25,900	$2.927M	0.1%	$113.01 *	$127.81	-1.1%	Call	023135106
CNI	CANADIAN NATL RY CO	26,968	$2.912M	0.1%	$107.98 *	$108.67	+2.5%	COM	136375102
—	LIBERTY MEDIA CORP DEL	55,163	$2.897M	0.1%	$52.52	$57.84	—	COM SER A FRMLA	531229870
—	GORES HLDGS VIII INC	292,179	$2.884M	0.1%	$9.87	$9.86	—	CL A	382863108
ETSY	ETSY INC	28,784	$2.882M	0.1%	$100.13	$102.06	0.0%	COM	29786A106
UBER	UBER TECHNOLOGIES INC	108,729	$2.881M	0.1%	$26.50 *	$36.06	-23.4%	COM	90353T100
ALV	AUTOLIV INC	42,978	$2.864M	0.1%	$66.64 *	$68.41	+3.8%	COM	052800109
CEG	CONSTELLATION ENERGY CORP	34,045	$2.832M	0.1%	$83.18 *	$52.32	+37.2%	COM	21037T109
HR	HEALTHCARE RLTY TR	135,529	$2.826M	0.1%	$20.85	$20.85	—	CL A COM	42226K105
CFR	CULLEN FROST BANKERS INC	21,362	$2.824M	0.1%	$132.20 *	$123.52	-4.6%	COM	229899109
THC	TENET HEALTHCARE CORP	54,544	$2.813M	0.1%	$51.57 *	$59.35	0.0%	COM NEW	88033G407
—	TENNECO INC	160,869	$2.798M	0.1%	$17.39	$17.39	—	CL A VTG COM STK	880349105
—	FORTUNE RISE ACQUISITION COR	275,000	$2.798M	0.1%	$10.17	$10.04	—	CL A	34969G102
SNPS	SYNOPSYS INC	9,150	$2.795M	0.1%	$305.46 *	$329.18	+2.9%	COM	871607107
—	BILIBILI INC	3,000,000	$2.791M	0.1%	$0.93	$0.93	—	NOTE 1.250% 6/1	090040AD8
NVST	ENVISTA HOLDINGS CORPORATION	84,488	$2.772M	0.1%	$32.81 *	$41.18	-8.0%	COM	29415F104
MSFT	MICROSOFT CORP	11,883	$2.768M	0.1%	$232.94 *	$221.25	+16.1%	COM	594918104
—	ANSYS INC	12,479	$2.767M	0.1%	$221.73	$259.41	—	COM	03662Q105
—	SPORTSMAP TECH ACQUISITIN CO	275,000	$2.756M	0.1%	$10.02	$9.81	—	COM	84921J108
KD	KYNDRYL HLDGS INC	333,000	$2.754M	0.1%	$8.27 *	$11.64	-10.6%	Call	50155Q100
MTB	M & T BK CORP	15,597	$2.75M	0.1%	$176.32 *	$155.22	+1.8%	COM	55261F104
LBTYAUSD	LIBERTY GLOBAL PLC	175,935	$2.743M	0.1%	$15.59	$22.08	—	SHS CL A	G5480U104
—	UNITED STATES STL CORP NEW	150,500	$2.727M	0.1%	$18.12	—	—	Put	912909108
—	ATLANTIC AVE ACQUISITION COR	269,666	$2.705M	0.1%	$10.03	$10.03	—	COM CL A	04906P101
GRRRW	GORILLA TECHNOLOGY GROUP INC	234,200	$2.703M	0.1%	$11.54	$11.54	—	*W EXP 07/13/202	G4000K118
KRG	KITE RLTY GROUP TR	156,955	$2.703M	0.1%	$17.22	$22.22	—	COM NEW	49803T300
ADP	AUTOMATIC DATA PROCESSING IN	11,917	$2.696M	0.1%	$226.23 *	$215.91	+1.5%	COM	053015103
—	PEPPERLIME HEALTH ACQUSTN CO	270,137	$2.693M	0.1%	$9.97	$10.68	—	UNIT 99/99/9999	G70021129
HOG	HARLEY DAVIDSON INC	76,963	$2.684M	0.1%	$34.87 *	$36.87	+1.9%	COM	412822108
PLTK	PLAYTIKA HLDG CORP	284,960	$2.676M	0.1%	$9.39 *	$11.53	0.0%	COM	72815L107
HD	HOME DEPOT INC	9,646	$2.662M	0.1%	$275.97	$313.99	-13.8%	COM	437076102
NBTB	NBT BANCORP INC	70,000	$2.657M	0.1%	$37.96 *	$36.25	+8.9%	COM	628778102
TETWF	TECHNOLOGY & TELECOM ACQ COR	262,500	$2.651M	0.1%	$10.10	$9.96	—	*W EXP 04/15/202	G87119114
SNY	SANOFI	69,600	$2.646M	0.1%	$38.02	$38.02	—	Put	80105N105
—	REALOGY GRP LLC/REALOGY CO	3,589,000	$2.624M	0.1%	$0.73	$0.74	—	NOTE 0.250% 6/1	75606DAP6
SPG	SIMON PPTY GROUP INC NEW	29,060	$2.608M	0.1%	$89.75 *	$92.53	-8.6%	COM	828806109
REG	REGENCY CTRS CORP	48,342	$2.603M	0.1%	$53.85	$55.78	-4.9%	COM	758849103
ADP	AUTOMATIC DATA PROCESSING IN	11,500	$2.601M	0.1%	$226.17 *	$215.91	+1.5%	Put	053015103
—	INTEGRATED RAIL AND RES ACQ	256,525	$2.596M	0.1%	$10.12	$10.05	—	UNIT 99/99/9999	45827R205
TDS	TELEPHONE & DATA SYS INC	186,218	$2.588M	0.1%	$13.90 *	$16.68	-4.7%	COM NEW	879433829
RUSHA	RUSH ENTERPRISES INC	58,880	$2.582M	0.1%	$43.85 *	$33.76	-4.7%	CL A	781846209
APD	AIR PRODS & CHEMS INC	11,006	$2.561M	0.1%	$232.69 *	$226.53	-0.1%	COM	009158106
—	DICE THERAPEUTICS INC	125,600	$2.547M	0.1%	$20.28	—	—	Call	23345J104
—	REVELSTONE CAPITAL ACQSTN CO	255,416	$2.54M	0.1%	$9.94	$9.89	—	UNIT 12/17/2026	76137R205
UIS	UNISYS CORP	336,393	$2.54M	0.1%	$7.55 *	$16.14	-33.8%	COM NEW	909214306
—	TKB CRITICAL TECHNOLOGIES 1	250,000	$2.535M	0.1%	$10.14	$10.00	—	CLASS A ORD	G88935112
—	DIGITAL HEALTH ACQUISITION C	250,000	$2.533M	0.1%	$10.13	$10.00	—	*W EXP 11/02/202	253893119
LAB	STANDARD BIOTOOLS INC	2,302,278	$2.533M	0.1%	$1.10 *	$5.38	-71.9%	COM	34385P108
—	DIGITAL HEALTH ACQUISITION C	250,000	$2.533M	0.1%	$10.13	$10.00	—	COMMON STOCK	253893101
—	TRICIDA INC	241,500	$2.531M	0.1%	$10.48	$9.95	—	Call	89610F101
—	10X CAPITAL VENTURE ACQ III	250,000	$2.525M	0.1%	$10.10	$9.94	—	CL A ORD SHS	G87077106
—	MURPHY CANYON ACQUISITION CO	250,000	$2.525M	0.1%	$10.10	$10.03	—	*W EXP 01/25/202	626642110
RBLX	ROBLOX CORP	70,284	$2.519M	0.1%	$35.84 *	$41.36	0.0%	CL A	771049103
—	POWER & DIGITAL INFRASTRUCTU	251,809	$2.518M	0.1%	$10.00	$10.18	—	UNIT 12/09/2026	73919C209
—	MURPHY CANYON ACQUISITION CO	250,000	$2.518M	0.1%	$10.07	$10.03	—	CLASS A COM	626642102
—	AEROJET ROCKETDYNE HLDGS INC	62,813	$2.512M	0.1%	$39.99	$43.71	—	COM	007800105
BXP	BOSTON PROPERTIES INC	33,416	$2.505M	0.1%	$74.96 *	$89.88	-22.6%	COM	101121101
—	IVERIC BIO INC	139,200	$2.497M	0.1%	$17.94	$17.94	—	Put	46583P102
—	PROFESSIONAL HLDG CORP	96,178	$2.495M	0.1%	$25.94	$25.94	—	CL A COM	743139107
HYG	ISHARES TR	34,900	$2.492M	0.1%	$71.40	—	—	Put	464288513
IGTA	INCEPTION GROWTH ACQUSTN LTD	250,000	$2.483M	0.1%	$9.93	$9.81	+1.1%	COMMON STOCK	45333D104
—	ENVESTNET INC	2,934,000	$2.482M	0.1%	$0.85	$0.86	—	NOTE 0.750% 8/1	29404KAE6
—	CLEAN EARTH ACQUISITIONS COR	250,000	$2.47M	0.1%	$9.88	$9.88	—	*W EXP 99/99/999	184493112
—	EVO ACQUISITION CORP	250,000	$2.465M	0.1%	$9.86	$9.70	—	COM CL A	30052G108
CVBF	CVB FINL CORP	96,865	$2.453M	0.1%	$25.32 *	$20.24	+10.8%	COM	126600105
—	VISION SENSING ACQUISITION C	243,749	$2.452M	0.1%	$10.06	$9.99	—	*W EXP 10/21/202	92838J111
WTW	WILLIS TOWERS WATSON PLC LTD	12,200	$2.451M	0.1%	$200.90	$197.73	-0.3%	SHS	G96629103
—	JOFF FINTECH ACQUISITION COR	248,628	$2.449M	0.1%	$9.85	$9.66	—	COM CL A	46592C100
LQD	ISHARES TR	23,900	$2.449M	0.1%	$102.47	—	—	Call	464287242
ALCO	ALICO INC	86,466	$2.442M	0.1%	$28.24 *	$31.76	+2.3%	COM	016230104
EXPE	EXPEDIA GROUP INC	26,056	$2.441M	0.1%	$93.68 *	$157.40	-35.7%	COM NEW	30212P303
—	ARGUS CAPITAL CORP	240,970	$2.439M	0.1%	$10.12	$10.11	—	UNIT 08/31/2028	04026L204
TCOM	TRIP COM GROUP LTD	89,052	$2.432M	0.1%	$27.31	$26.48	—	ADS	89677Q107
—	CALAMP CORP	632,969	$2.431M	0.1%	$3.84	$4.00	—	COM	128126109
—	TCW SPECIAL PURPOSE ACQU COR	247,248	$2.43M	0.1%	$9.83	$9.93	—	UNIT 99/99/9999	87301L205
—	CONCORD ACQUISITION CORP	241,673	$2.429M	0.1%	$10.05	$10.05	—	COM CL A	206071102
MSFT	MICROSOFT CORP	10,400	$2.422M	0.1%	$232.88 *	$221.25	+16.1%	Call	594918104
—	FAZE HOLDINGS INC	250,000	$2.42M	0.1%	$9.68	$9.68	—	COMMON STOCK	31423J102
NOA	NORTH AMERN CONSTR GROUP LTD	252,401	$2.415M	0.1%	$9.57 *	$10.65	+5.0%	COM	656811106
LULU	LULULEMON ATHLETICA INC	8,607	$2.406M	0.1%	$279.54 *	$332.45	-6.7%	COM	550021109
—	BLACKROCK CORPOR HI YLD FD I	281,400	$2.406M	0.1%	$8.55	$8.55	—	COM	09255P107
BJ	BJS WHSL CLUB HLDGS INC	32,969	$2.4M	0.1%	$72.80	$69.26	+3.5%	COM	05550J101
MSI	MOTOROLA SOLUTIONS INC	10,700	$2.396M	0.1%	$223.93	$208.80	+8.7%	Call	620076307
MCHP	MICROCHIP TECHNOLOGY INC.	39,100	$2.386M	0.1%	$61.02	$62.13	-2.4%	Put	595017104
TMUS	T-MOBILE US INC	17,733	$2.379M	0.1%	$134.16	$115.07	+17.9%	COM	872590104
APLS	APELLIS PHARMACEUTICALS INC	34,800	$2.377M	0.1%	$68.30 *	$45.59	+29.8%	Call	03753U106
—	BTRS HOLDINGS INC	255,275	$2.364M	0.1%	$9.26	$8.31	—	COM CL 1	11778X104
INTC	INTEL CORP	91,511	$2.358M	0.1%	$25.77 *	$36.26	-10.9%	COM	458140100
—	AURA FAT PROJS ACQUISITION C	233,783	$2.354M	0.1%	$10.07	$9.91	—	CLASS A ORD	G06362100
—	AURA FAT PROJS ACQUISITION C	233,783	$2.354M	0.1%	$10.07	$9.95	—	*W EXP 03/31/202	G06362126
SNPS	SYNOPSYS INC	7,700	$2.352M	0.1%	$305.45 *	$329.18	+2.9%	Put	871607107
PLTK	PLAYTIKA HLDG CORP	250,000	$2.348M	0.1%	$9.39 *	$11.53	0.0%	Put	72815L107
—	NORTHERN STAR INVSTMNT CORP	237,451	$2.344M	0.1%	$9.87	$9.93	—	COM CLASS A	66573W107
—	CENAQ ENERGY CORP	231,836	$2.339M	0.1%	$10.09	$10.02	—	CLASS A ORD SHS	15130M102
TSLA	TESLA INC	8,800	$2.334M	0.1%	$265.23 *	$287.51	-2.9%	Put	88160R101
BIIB	BIOGEN INC	8,700	$2.323M	0.1%	$267.01 *	$276.41	-23.2%	Call	09062X103
ADEA	ADEIA INC	163,816	$2.316M	0.1%	$14.14 *	$6.34	0.0%	COMMON STOCK	00676P107
SGI	TEMPUR SEALY INTL INC	95,877	$2.314M	0.1%	$24.14 *	$25.88	+0.1%	COM	88023U101
—	LIFE STORAGE INC	20,874	$2.312M	0.1%	$110.76	$110.86	—	COM	53223X107
—	ACRI CAPITAL ACQUISITION COR	229,500	$2.303M	0.1%	$10.03	$10.03	—	COM CL A	00501A101
—	SIERRA WIRELESS INC	75,612	$2.302M	0.1%	$30.44	$30.44	—	COM	826516106
—	BLUEROCK RESIDENTIAL GWT REI	85,845	$2.296M	0.1%	$26.75	$26.75	—	COM CL A	09627J102
PLYM	PLYMOUTH INDL REIT INC	136,206	$2.29M	0.1%	$16.81	$17.40	—	COM	729640102
—	PROMETHEUS BIOSCIENCES INC	38,750	$2.287M	0.1%	$59.02	$59.02	—	COM	74349U108
VISN	COMMSCOPE HLDG CO INC	248,076	$2.285M	0.1%	$9.21 *	$9.98	-3.9%	COM	20337X109
USO	UNITED STS OIL FD LP	34,901	$2.278M	0.1%	$65.27	$65.27	—	UNITS	91232N207
TTI	TETRA TECHNOLOGIES INC DEL	633,074	$2.273M	0.1%	$3.59 *	$3.38	+16.5%	COM	88162F105
—	C5 ACQUISITION CORPORATION	226,044	$2.267M	0.1%	$10.03	$9.91	—	*W EXP 12/31/202	12530D113
ESQ	ESQUIRE FINL HLDGS INC	60,000	$2.253M	0.1%	$37.55 *	$22.93	+56.8%	COM	29667J101
LYFT	LYFT INC	171,054	$2.253M	0.1%	$13.17 *	$31.82	-51.6%	CL A COM	55087P104
—	CF ACQUISITION CORP IV	225,450	$2.243M	0.1%	$9.95	$9.95	—	COM CL A	12520T102
ASCWF	A SPAC II ACQUISITION CORP	225,000	$2.239M	0.1%	$9.95	$9.84	—	*W EXP 10/15/202	G0543H117
HIW	HIGHWOODS PPTYS INC	82,978	$2.237M	0.1%	$26.96	$38.48	—	COM	431284108
—	CRIXUS BH3 ACQUISITION CO	224,198	$2.236M	0.1%	$9.97	$9.95	—	UNIT 10/04/2026	22677T201
—	HIGHLAND TRANSCEND PARTNERS	224,138	$2.232M	0.1%	$9.96	$9.84	—	COM CL A	G44690108
HST	HOST HOTELS & RESORTS INC	140,263	$2.227M	0.1%	$15.88 *	$15.78	-8.2%	COM	44107P104
—	PRIME NO ACQUISITION I CORP	222,749	$2.223M	0.1%	$9.98	$9.98	—	*W EXP 07/31/202	74168P115
LEN/B	LENNAR CORP	37,307	$2.22M	0.1%	$59.51 *	$58.52	-1.9%	CL B	526057302
EGLXF	ENTHUSIAST GAMING HLDGS INC	2,582,606	$2.214M	0.1%	$0.86 *	$6.84	-77.6%	COM	29385B109
—	CIIG CAPITAL PARTNERS II INC	220,571	$2.205M	0.1%	$10.00	$10.08	—	UNIT 02/28/2028	12561U208
—	AUSTERLITZ ACQUISITION CORP	224,700	$2.204M	0.1%	$9.81	$9.73	—	SHS CL A	G0633D109
VST	VISTRA CORP	104,549	$2.196M	0.1%	$21.00 *	$19.63	+16.3%	COM	92840M102
—	LANDCADIA HOLDINGS IV INC	222,480	$2.194M	0.1%	$9.86	$9.95	—	UNIT 05/01/2025	51477A203
JBGS	JBG SMITH PPTYS	117,494	$2.183M	0.1%	$18.58	$26.73	—	COM	46590V100
KITTW	NAUTICUS ROBOTICS INC	604,738	$2.183M	0.1%	$3.61	$3.61	—	*W EXP 03/15/202	63911H116
XLV	SELECT SECTOR SPDR TR	18,000	$2.18M	0.1%	$121.11	—	—	Call	81369Y209
SLG	SL GREEN RLTY CORP	53,831	$2.162M	0.1%	$40.16	$40.16	—	COM	78440X887
ACA	ARCOSA INC	37,771	$2.16M	0.1%	$57.19 *	$54.93	0.0%	COM	039653100
—	CANADIAN PAC RY LTD	32,342	$2.158M	0.1%	$66.72	$66.72	—	COM	13645T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,775	$2.155M	0.1%	$108.98 *	$131.79	-5.8%	COM	874054109
NSA	NATIONAL STORAGE AFFILIATES	51,655	$2.148M	0.1%	$41.58	$50.07	—	COM SHS BEN IN	637870106
—	AESTHER HEALTHCARE ACQSTN CO	209,603	$2.136M	0.1%	$10.19	$9.99	—	*W EXP 09/14/202	00809L114
AZO	AUTOZONE INC	996	$2.133M	0.1%	$2141.57	$2056.62	+5.9%	COM	053332102
CCI	CROWN CASTLE INC	14,753	$2.133M	0.1%	$144.58	$146.80	-2.9%	COM	22822V101
TRGP	TARGA RES CORP	35,322	$2.131M	0.1%	$60.33	$59.97	+1.7%	COM	87612G101
—	G SQUARED ASCEND II INC	214,200	$2.129M	0.1%	$9.94	$10.01	—	UNIT 99/99/9999	G42041114
XBI	SPDR SER TR	26,800	$2.126M	0.1%	$79.33	—	—	Call	78464A870
XBI	SPDR SER TR	26,800	$2.126M	0.1%	$79.33	—	—	Put	78464A870
VPG	VISHAY PRECISION GROUP INC	71,838	$2.126M	0.1%	$29.59 *	$30.87	+3.0%	COM	92835K103
—	TWITTER INC	48,500	$2.126M	0.1%	$43.84	$38.92	—	Call	90184L102
WSR	WHITESTONE REIT	251,211	$2.125M	0.1%	$8.46	$12.31	—	COM	966084204
NOTV	INOTIV INC	126,136	$2.125M	0.1%	$16.85 *	$26.74	-31.3%	COM	45783Q100
XIFR	NEXTERA ENERGY PARTNERS LP	29,300	$2.119M	0.1%	$72.32 *	$66.20	+21.0%	Put	65341B106
DDS	DILLARDS INC	7,721	$2.106M	0.1%	$272.76 *	$211.82	+1.5%	CL A	254067101
CNC	CENTENE CORP DEL	27,023	$2.103M	0.1%	$77.82 *	$76.48	+16.9%	COM	15135B101
NRG	NRG ENERGY INC	54,944	$2.103M	0.1%	$38.28 *	$36.12	+1.1%	COM NEW	629377508
—	AKAMAI TECHNOLOGIES INC	2,054,000	$2.1M	0.1%	$1.02	$1.10	—	NOTE 0.125% 5/0	00971TAJ0
—	BLUEGREEN VACATIONS HLDG COR	127,012	$2.098M	0.1%	$16.52	$17.98	—	CLASS A	096308101
ESTC	ELASTIC N V	29,179	$2.093M	0.1%	$71.73 *	$78.76	+1.0%	ORD SHS	N14506104
WAL	WESTERN ALLIANCE BANCORP	31,612	$2.078M	0.1%	$65.73 *	$89.36	-22.0%	COM	957638109
—	PCSB FINL CORP	115,911	$2.078M	0.1%	$17.93	$18.81	—	COM	69324R104
—	NATURAL ORDER ACQUISITION CO	207,947	$2.075M	0.1%	$9.98	$9.82	—	*W EXP 09/15/202	63889L115
HMC	HONDA MOTOR LTD	95,900	$2.07M	0.1%	$21.58	$30.53	—	AMERN SHS	438128308
—	MEDTECH ACQUISITION CORP	207,347	$2.059M	0.1%	$9.93	$9.92	—	COM CL A	58507N105
RIVN	RIVIAN AUTOMOTIVE INC	62,552	$2.059M	0.1%	$32.92 *	$55.27	-38.3%	COM CL A	76954A103
ADC	AGREE RLTY CORP	30,346	$2.051M	0.1%	$67.59	$67.59	—	COM	008492100
BRBR	BELLRING BRANDS INC	99,439	$2.049M	0.1%	$20.61 *	$25.03	-4.0%	COMMON STOCK	07831C103
—	SYNEOS HEALTH INC	43,420	$2.047M	0.1%	$47.14	$75.98	—	CL A	87166B102
QCRH	QCR HOLDINGS INC	40,000	$2.038M	0.1%	$50.95 *	$55.15	0.0%	COM	74727A104
DE	DEERE & CO	6,082	$2.031M	0.1%	$333.94 *	$342.97	-4.8%	COM	244199105
—	TRADEUP ACQUISITION CORP	201,800	$2.03M	0.1%	$10.06	$9.90	—	*W EXP 10/15/202	89268A115
EGP	EASTGROUP PPTYS INC	14,055	$2.029M	0.1%	$144.36	$144.36	—	COM	277276101
—	LIVE OAK CRESTVIEW CLIMATE A	206,978	$2.022M	0.1%	$9.77	$9.81	—	UNIT 99/99/9999	538086208
—	AVANTI ACQUISITION CORP	201,578	$2.02M	0.1%	$10.02	$9.86	—	SHS CL A	G0682V109
—	NEUBERGER BERMAN NEXT GENERA	214,000	$2.02M	0.1%	$9.44	$10.60	—	COMMON STOCK	64133Q108
INVH	INVITATION HOMES INC	59,745	$2.018M	0.1%	$33.78 *	$32.87	0.0%	COM	46187W107
MBI	MBIA INC	218,983	$2.015M	0.1%	$9.20 *	$5.45	-5.2%	COM	55262C100
—	FINTECH ECOSYSTEM DEVE	200,000	$2.012M	0.1%	$10.06	$9.94	—	*W EXP 04/01/202	318136116
FRCB	FIRST REP BK SAN FRANCISCO C	15,334	$2.002M	0.0%	$130.56 *	$174.67	-12.5%	COM	33616C100
—	THUNDER BRDG CAP PRTNRS IV I	205,603	$2.001M	0.0%	$9.73	$9.75	—	CLASS A COM	88605L107
—	MOUNTAIN CREST ACQUSITN CRP	201,788	$1.995M	0.0%	$9.89	$9.85	—	COM	62403K108
EWT	ISHARES INC	46,200	$1.991M	0.0%	$43.10	$43.10	—	MSCI TAIWAN ETF	46434G772
DOC	HEALTHPEAK PROPERTIES INC	86,394	$1.98M	0.0%	$22.92 *	$24.49	-11.8%	COM	42250P103
TBBK	BANCORP INC DEL	90,000	$1.978M	0.0%	$21.98 *	$24.04	-3.6%	COM	05969A105
—	FRONTIER INVESTMENT CORP	200,987	$1.974M	0.0%	$9.82	$9.85	—	UNIT 06/29/2026	G36816117
DSAQW	DIRECT SELLING ACQUISITIN CO	194,061	$1.966M	0.0%	$10.13	$9.93	—	*W EXP 09/30/202	25460L111
—	HEALTHCARE SERVICES ACQU COR	197,878	$1.965M	0.0%	$9.93	$9.81	—	COM CL A	42227K104
CNK	CINEMARK HLDGS INC	161,700	$1.958M	0.0%	$12.11 *	$15.65	-1.1%	Put	17243V102
—	CITY OFFICE REIT INC	195,903	$1.953M	0.0%	$9.97	$13.33	—	COM	178587101
—	BIOTECH ACQUISITION COMPANY	195,234	$1.938M	0.0%	$9.93	$9.89	—	CL A SHS	G1125A108
HSIC	HENRY SCHEIN INC	29,368	$1.932M	0.0%	$65.79 *	$74.28	0.0%	COM	806407102
UNH	UNITEDHEALTH GROUP INC	3,815	$1.927M	0.0%	$505.11	$495.09	0.0%	COM	91324P102
—	MORGAN STANLEY EMERGING MKTS	478,122	$1.922M	0.0%	$4.02	$4.33	—	COM	617477104
ALRS	ALERUS FINL CORP	86,927	$1.921M	0.0%	$22.10 *	$20.65	0.0%	COM	01446U103
—	CORNER GROWTH ACQUISITION CO	192,459	$1.918M	0.0%	$9.97	$9.74	—	CL A SHS	G2425N105
PLAY	DAVE & BUSTERS ENTMT INC	61,636	$1.913M	0.0%	$31.04 *	$38.24	-2.3%	COM	238337109
—	FRONTIER ACQUISITION CORP	192,622	$1.912M	0.0%	$9.93	$9.91	—	UNIT 03/01/2026	G36826116
YUM	YUM BRANDS INC	17,909	$1.904M	0.0%	$106.32 *	$108.77	0.0%	COM	988498101
GOOGL	ALPHABET INC	19,900	$1.903M	0.0%	$95.63 *	$110.06	0.0%	Put	02079K305
NKE	NIKE INC	22,877	$1.902M	0.0%	$83.14 *	$111.90	-9.2%	CL B	654106103
—	INFINT ACQUISITION CORP	187,500	$1.901M	0.0%	$10.14	$10.00	—	*W EXP 99/99/999	G47862126
FVCB	FVCBANKCORP INC	99,010	$1.898M	0.0%	$19.17 *	$15.18	-0.4%	COM	36120Q101
—	GLOBAL CONSUMER ACQUISITN CO	185,613	$1.897M	0.0%	$10.22	$9.88	—	*W EXP 05/21/202	37892B116
—	MOMENTIVE GLOBAL INC	326,149	$1.895M	0.0%	$5.81	$16.26	—	COM	60878Y108
CAH	CARDINAL HEALTH INC	28,287	$1.886M	0.0%	$66.67 *	$56.26	+5.3%	COM	14149Y108
—	MOTIVE CAPITAL CORP II	187,091	$1.877M	0.0%	$10.03	$9.97	—	UNIT 99/99/9999	G6293R122
GOOG	ALPHABET INC	19,500	$1.875M	0.0%	$96.15 *	$110.98	-0.1%	Put	02079K107
GH	GUARDANT HEALTH INC	34,800	$1.873M	0.0%	$53.82	—	—	Call	40131M109
XNDPX	TORTOISE ENERGY INDEPENDENC	66,000	$1.869M	0.0%	$28.32	$20.24	—	COM	89148K200
—	PROMETHEUS BIOSCIENCES INC	31,600	$1.865M	0.0%	$59.02	$59.02	—	Call	74349U108
—	CONSILIUM ACQUISITN CORP I L	187,486	$1.856M	0.0%	$9.90	$9.76	—	*W EXP 06/01/202	G2365L119
—	INTERPRIVATE III FINANCIAL P	188,133	$1.85M	0.0%	$9.83	$9.83	—	COM CL A	46064R106
—	SPIRIT RLTY CAP INC NEW	51,072	$1.847M	0.0%	$36.16	$36.16	—	COM NEW	84860W300
QQQ	INVESCO QQQ TR	6,900	$1.844M	0.0%	$267.25	$273.26	—	Call	46090E103
QRVO	QORVO INC	23,156	$1.839M	0.0%	$79.42 *	$96.68	0.0%	COM	74736K101
—	MONEYGRAM INTL INC	176,856	$1.839M	0.0%	$10.40	$10.40	—	COM NEW	60935Y208
T	AT&T INC	119,788	$1.838M	0.0%	$15.34	$15.08	0.0%	COM	00206R102
CMP	COMPASS MINERALS INTL INC	47,416	$1.827M	0.0%	$38.53 *	$36.91	0.0%	COM	20451N101
—	SCION TECH GROWTH I	183,090	$1.827M	0.0%	$9.98	$9.89	—	CL A SHS	G31067104
DY	DYCOM INDS INC	19,074	$1.822M	0.0%	$95.52 *	$99.84	+4.8%	COM	267475101
—	MORGAN STANLEY INDIA INVT FD	78,319	$1.822M	0.0%	$23.26	$22.34	—	COM	61745C105
—	M3 BRIGADE ACQUISITION III	179,347	$1.81M	0.0%	$10.09	$10.01	—	CL A COM	55407R103
MDT	MEDTRONIC PLC	22,413	$1.81M	0.0%	$80.76	$100.96	-20.0%	SHS	G5960L103
AMTB	AMERANT BANCORP INC	72,816	$1.809M	0.0%	$24.84 *	$25.61	0.0%	CL A	023576101
—	TE CONNECTIVITY LTD	16,279	$1.797M	0.0%	$110.39	$110.39	—	SHS	H84989104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,000	$1.783M	0.0%	$68.58	$99.83	—	SPONSORED ADS	874039100
—	HEALTH ASSURN ACQUISITION CO	178,556	$1.783M	0.0%	$9.99	$9.89	—	COM CL A	42226W109
OEC	ORION ENGINEERED CARBONS S A	133,474	$1.782M	0.0%	$13.35 *	$18.36	-11.5%	COM	L72967109
DQ	DAQO NEW ENERGY CORP	33,500	$1.778M	0.0%	$53.07	$53.07	—	SPNSRD ADS NEW	23703Q203
DAR	DARLING INGREDIENTS INC	26,805	$1.773M	0.0%	$66.14 *	$74.94	-7.0%	COM	237266101
CRNT	CERAGON NETWORKS LTD	965,242	$1.766M	0.0%	$1.83 *	$2.37	+0.5%	ORD	M22013102
YUMC	YUM CHINA HLDGS INC	36,912	$1.766M	0.0%	$47.84	$48.03	0.0%	COM	98850P109
—	DICE THERAPEUTICS INC	87,100	$1.766M	0.0%	$20.28	—	—	Put	23345J104
ESPR	ESPERION THERAPEUTICS INC NE	263,058	$1.762M	0.0%	$6.70 *	$5.67	+21.1%	COM	29664W105
PNBK	PATRIOT NATL BANCORP INC	162,922	$1.762M	0.0%	$10.81 *	$11.88	0.0%	COM NEW	70336F203
—	KISMET ACQUISITION TWO CORP	177,421	$1.762M	0.0%	$9.93	$9.79	—	CL A SHS	G52807107
DIS	DISNEY WALT CO	18,585	$1.753M	0.0%	$94.32 *	$111.68	-6.4%	COM	254687106
—	BLUE OCEAN ACQUISITION CORP	174,228	$1.751M	0.0%	$10.05	$10.03	—	UNIT 12/02/2026	G1330L113
—	ATLANTICA SUSTAINABLE INFR P	66,189	$1.741M	0.0%	$26.30	$26.30	—	SHS	G0751N103
PTC	PTC INC	16,632	$1.74M	0.0%	$104.62 *	$114.09	0.0%	COM	69370C100
KEX	KIRBY CORP	28,570	$1.736M	0.0%	$60.76 *	$64.99	-1.4%	COM	497266106
WMT	WALMART INC	13,382	$1.736M	0.0%	$129.73 *	$44.03	-4.6%	COM	931142103
AXTA	AXALTA COATING SYS LTD	82,337	$1.734M	0.0%	$21.06 *	$24.71	-0.5%	COM	G0750C108
CBNK	CAPITAL BANCORP INC MD	75,000	$1.733M	0.0%	$23.11	$21.44	+5.9%	COM	139737100
ANF	ABERCROMBIE & FITCH CO	111,073	$1.727M	0.0%	$15.55 *	$19.60	-12.0%	CL A	002896207
DDOG	DATADOG INC	19,434	$1.725M	0.0%	$88.76 *	$118.00	-14.7%	CL A COM	23804L103
LC	LENDINGCLUB CORP	156,042	$1.724M	0.0%	$11.05 *	$13.69	-1.7%	COM NEW	52603A208
NOK	NOKIA CORP	398,516	$1.702M	0.0%	$4.27	$5.00	—	SPONSORED ADR	654902204
ERIC	ERICSSON	294,080	$1.688M	0.0%	$5.74	$9.05	—	ADR B SEK 10	294821608
ENVX	ENOVIX CORPORATION	91,874	$1.685M	0.0%	$18.34 *	$16.36	+3.2%	COM	293594107
—	8I ACQUISITION 2 CORP	168,086	$1.684M	0.0%	$10.02	$9.87	—	ORDINARY SHARES	G2956R103
—	EASTERLY GOVT PPTYS INC	106,300	$1.676M	0.0%	$15.77	$15.77	—	COM	27616P103
THR	THERMON GROUP HLDGS INC	108,130	$1.666M	0.0%	$15.41 *	$15.85	+3.7%	COM	88362T103
MED	MEDIFAST INC	15,323	$1.66M	0.0%	$108.33 *	$131.91	0.0%	COM	58470H101
GOOGL	ALPHABET INC	17,300	$1.655M	0.0%	$95.66 *	$110.06	0.0%	Call	02079K305
BTU	PEABODY ENERGY CORP	66,700	$1.655M	0.0%	$24.81	—	—	Put	704551100
—	LAZARD GROWTH ACQUISITION CO	166,735	$1.654M	0.0%	$9.92	$10.00	—	UNIT 99/99/9999	G54035129
—	TRINE II ACQUISITION CORP	163,320	$1.654M	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	G9059F126
—	COINBASE GLOBAL INC	2,500,000	$1.645M	0.0%	$0.66	$0.56	—	NOTE 0.500% 6/0	19260QAB3
META	META PLATFORMS INC	12,100	$1.642M	0.0%	$135.70 *	$160.96	0.0%	Put	30303M102
—	PARAMOUNT GROUP INC	262,621	$1.636M	0.0%	$6.23	$9.08	—	COM	69924R108
—	LIBERTY MEDIA ACQUISITION CO	164,121	$1.632M	0.0%	$9.94	$9.97	—	UNIT 01/22/2026	53073L203
XLU	SELECT SECTOR SPDR TR	24,919	$1.632M	0.0%	$65.49	$69.86	—	SBI INT-UTILS	81369Y886
XHB	SPDR SER TR	29,800	$1.63M	0.0%	$54.70	$54.71	—	Call	78464A888
—	ENTERPRISE 4.0 TEC ACQSTN CO	160,340	$1.623M	0.0%	$10.12	$10.11	—	UNIT 10/14/2026	G3137C122
—	KENSINGTON CAPITAL ACQUISITI	160,449	$1.622M	0.0%	$10.11	$10.20	—	UNIT 99/99/9999	G5251K111
OKTA	OKTA INC	28,395	$1.615M	0.0%	$56.88 *	$101.56	-15.3%	CL A	679295105
XLP	SELECT SECTOR SPDR TR	24,198	$1.615M	0.0%	$66.74	$66.74	—	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	33,731	$1.615M	0.0%	$47.88	$47.88	—	COMMUNICATION	81369Y852
GRND	TIGA ACQUISITION CORP	154,825	$1.607M	0.0%	$10.38	$10.31	—	SHS CL A	G88672103
MUB	ISHARES TR	15,600	$1.6M	0.0%	$102.56	$105.00	—	NATIONAL MUN ETF	464288414
AZN	ASTRAZENECA PLC	29,118	$1.597M	0.0%	$54.85	$54.85	—	SPONSORED ADR	046353108
RHP	RYMAN HOSPITALITY PPTYS INC	21,699	$1.597M	0.0%	$73.60	$76.04	—	COM	78377T107
F	FORD MTR CO DEL	142,398	$1.595M	0.0%	$11.20 *	$11.38	-4.6%	COM	345370860
—	WOLFSPEED INC	15,332	$1.585M	0.0%	$103.38	$91.28	—	COM	977852102
—	THE MUSIC ACQUISITION CORP	160,398	$1.584M	0.0%	$9.88	$9.85	—	UNIT 99/99/9999	62752R209
JPM	JPMORGAN CHASE & CO	15,112	$1.579M	0.0%	$104.49	$113.02	-6.5%	COM	46625H100
—	DECIPHERA PHARMACEUTICALS IN	85,289	$1.578M	0.0%	$18.50	$18.50	—	COM	24344T101
—	OCEANTECH ACQUISITIONS I COR	155,030	$1.578M	0.0%	$10.18	$9.91	—	*W EXP 99/99/999	675507115
SAIA	SAIA INC	8,299	$1.577M	0.0%	$190.02 *	$212.00	0.0%	COM	78709Y105
FREYEUR	FREYR BATTERY	110,617	$1.575M	0.0%	$14.24	$12.88	—	SHS	L4135L100
—	CROWN PROPTECH ACQUISITIONS	158,697	$1.574M	0.0%	$9.92	$9.84	—	SHS CL A	G25741102
MCHP	MICROCHIP TECHNOLOGY INC.	25,775	$1.573M	0.0%	$61.03	$62.13	-2.4%	COM	595017104
W	WAYFAIR INC	48,200	$1.569M	0.0%	$32.55 *	$70.29	-24.8%	Put	94419L101
SHLS	SHOALS TECHNOLOGIES GROUP IN	72,604	$1.565M	0.0%	$21.56 *	$20.30	+10.1%	CL A	82489W107
OHI	OMEGA HEALTHCARE INVS INC	52,999	$1.563M	0.0%	$29.49	$29.49	—	COM	681936100
—	PEARL HOLDINGS ACQUISITN COR	155,787	$1.561M	0.0%	$10.02	$9.88	—	CLASS A ORD SHS	G44525106
—	ARISZ ACQUISITION CORP	155,000	$1.539M	0.0%	$9.93	$9.76	—	*W EXP 11/16/202	040450116
EQIX	EQUINIX INC	2,704	$1.538M	0.0%	$568.79 *	$609.45	0.0%	COM	29444U700
—	FRONTIER COMMUNICATIONS PARE	65,517	$1.535M	0.0%	$23.43	$26.04	—	COM	35909D109
—	ONYX ACQUISITION CO I	150,844	$1.534M	0.0%	$10.17	$10.15	—	UNIT 11/30/2028	G6755Q125
—	LIVEVOX HOLDING INC	519,567	$1.533M	0.0%	$2.95	$2.08	—	COM CL A	53838L100
—	CHURCHILL CAPITAL CORP V	153,632	$1.527M	0.0%	$9.94	$10.36	—	UNIT 99/99/9999	17144T206
FSLR	FIRST SOLAR INC	11,540	$1.526M	0.0%	$132.24 *	$71.18	+50.5%	COM	336433107
SLMUF	SLAM CORP	153,719	$1.523M	0.0%	$9.91	$9.92	—	UNIT 99/99/9999	G8210L113
—	VERU INC	131,900	$1.519M	0.0%	$11.52	—	—	Call	92536C103
—	THE ODP CORP	43,106	$1.515M	0.0%	$35.15	$30.24	—	COM	88337F105
—	YAMANA GOLD INC	334,293	$1.514M	0.0%	$4.53	$4.53	—	COM	98462Y100
CWEN/A	CLEARWAY ENERGY INC	51,876	$1.51M	0.0%	$29.11 *	$24.92	+10.9%	CL A	18539C105
—	STEM INC	113,072	$1.508M	0.0%	$13.34	$9.32	—	COM	85859N102
—	FINTECH ACQUISITION CORP VI	151,144	$1.504M	0.0%	$9.95	$10.09	—	UNIT 06/24/2026	31811H205
CRBG	COREBRIDGE FINL INC	76,173	$1.5M	0.0%	$19.69 *	$16.26	0.0%	COM	21871X109
—	LAKELAND BANCORP INC	93,710	$1.5M	0.0%	$16.01	$16.01	—	COM	511637100
CCIF	VERTICAL CAP INCOME FD	168,085	$1.499M	0.0%	$8.92	$10.68	—	SHS BEN INT	92535C104
CLRWF	CLIMATEROCK	150,000	$1.499M	0.0%	$9.99	$9.90	—	*W EXP 04/25/202	G2311X118
PNSWQ	BANYAN ACQUISITION CORPORATI	150,000	$1.499M	0.0%	$9.99	$9.93	—	*W EXP 09/30/202	06690B115
NTRA	NATERA INC	34,100	$1.494M	0.0%	$43.81 *	$67.47	-29.4%	Put	632307104
—	SVF INVESTMENT CORP	149,930	$1.493M	0.0%	$9.96	$10.09	—	CL A SHS	G8601L102
SBRA	SABRA HEALTH CARE REIT INC	113,707	$1.492M	0.0%	$13.12	$14.89	—	COM	78573L106
—	AXONPRIME INFRSTCTR AQSTN CO	152,335	$1.487M	0.0%	$9.76	$9.88	—	UNIT 05/31/2028	05467C207
ICE	INTERCONTINENTAL EXCHANGE IN	16,413	$1.483M	0.0%	$90.36 *	$103.77	-7.7%	COM	45866F104
SHFSW	SHF HOLDINGS INC	211,650	$1.479M	0.0%	$6.99	$6.99	—	*W EXP 09/28/202	824430110
ALB	ALBEMARLE CORP	5,580	$1.476M	0.0%	$264.52 *	$219.56	+10.5%	COM	012653101
ECL	ECOLAB INC	10,200	$1.473M	0.0%	$144.41 *	$156.07	0.0%	Call	278865100
RH	RH	5,964	$1.468M	0.0%	$246.14 *	$406.40	-33.6%	COM	74967X103
—	SUMO LOGIC INC	195,466	$1.466M	0.0%	$7.50	$7.49	—	COM	86646P103
ABUS	ARBUTUS BIOPHARMA CORP	767,400	$1.466M	0.0%	$1.91 *	$3.20	-26.4%	COM	03879J100
ADSK	AUTODESK INC	7,833	$1.463M	0.0%	$186.77 *	$202.00	+0.0%	COM	052769106
—	POST HOLDINGS PARTNERING COR	150,126	$1.455M	0.0%	$9.69	$9.69	—	COM SER A	737465104
—	CHICOS FAS INC	299,255	$1.448M	0.0%	$4.84	$4.93	—	COM	168615102
—	BIOHAVEN PHARMACTL HLDG CO L	9,552	$1.444M	0.0%	$151.17	$151.17	—	COM	G11196105
—	BLACKLINE INC	1,758,000	$1.443M	0.0%	$0.82	$0.82	—	NOTE 3/1	09239BAD1
—	THUNDER BRDG CAP PRTNRS IV I	147,331	$1.442M	0.0%	$9.79	$9.93	—	UNIT 06/30/2026	88605L206
MTBLY	RENREN INC	48,647	$1.44M	0.0%	$29.60	$27.78	—	SPONSORED ADS	759892300
ENPH	ENPHASE ENERGY INC	5,189	$1.44M	0.0%	$277.51 *	$164.38	+64.1%	COM	29355A107
NTRA	NATERA INC	32,850	$1.439M	0.0%	$43.81 *	$67.47	-29.4%	COM	632307104
MTZ	MASTEC INC	22,665	$1.439M	0.0%	$63.49 *	$75.21	+2.9%	COM	576323109
CODI	COMPASS DIVERSIFIED	79,592	$1.437M	0.0%	$18.05 *	$20.08	-4.4%	SH BEN INT	20451Q104
FR	FIRST INDL RLTY TR INC	31,970	$1.433M	0.0%	$44.82	$45.71	—	COM	32054K103
—	PROOF ACQUISITION CORP I	142,872	$1.431M	0.0%	$10.02	$10.01	—	UNIT 99/99/9999	74349W203
—	CRYPTO 1 ACQUISITION CORP	142,549	$1.43M	0.0%	$10.03	$9.90	—	CLASS A ORD	G3168A102
PWR	QUANTA SVCS INC	11,200	$1.427M	0.0%	$127.41 *	$82.54	+64.8%	COM	74762E102
—	EMCLAIRE FINL CORP	40,384	$1.424M	0.0%	$35.26	$36.90	—	COM	290828102
HUM	HUMANA INC	2,922	$1.418M	0.0%	$485.28 *	$402.92	+16.5%	COM	444859102
—	TWITTER INC	1,523,000	$1.409M	0.0%	$0.93	$0.93	—	NOTE 3/1	90184LAN2
YETI	YETI HLDGS INC	49,185	$1.403M	0.0%	$28.52 *	$46.98	-11.3%	COM	98585X104
—	FORTUNE RISE ACQUISITION COR	137,500	$1.398M	0.0%	$10.17	$10.04	—	*W EXP 12/06/202	34969G110
BBWI	BATH & BODY WORKS INC	42,759	$1.394M	0.0%	$32.60	$39.33	-18.2%	COM	070830104
FIVN	FIVE9 INC	18,562	$1.392M	0.0%	$74.99 *	$125.46	-22.6%	COM	338307101
—	SIERRA LAKE ACQUISITION CORP	138,529	$1.387M	0.0%	$10.01	$9.90	—	CLASS A COM	826332108
—	CAMBRIDGE BANCORP	17,352	$1.384M	0.0%	$79.76	$80.83	—	COM	132152109
STKL	SUNOPTA INC	150,545	$1.37M	0.0%	$9.10 *	$7.10	+33.6%	COM	8676EP108
CNMD	CONMED CORP	17,087	$1.37M	0.0%	$80.18 *	$91.30	0.0%	COM	207410101
CF	CF INDS HLDGS INC	14,224	$1.369M	0.0%	$96.25 *	$90.50	0.0%	COM	125269100
HSY	HERSHEY CO	6,211	$1.369M	0.0%	$220.42 *	$201.97	+1.6%	COM	427866108
—	SENIOR CONNECT ACQUISITN COR	137,389	$1.366M	0.0%	$9.94	$9.87	—	COM CL A	81723H108
ULTA	ULTA BEAUTY INC	3,392	$1.361M	0.0%	$401.24	$382.36	+5.3%	COM	90384S303
AMH	AMERICAN HOMES 4 RENT	41,430	$1.359M	0.0%	$32.80	$35.75	—	CL A	02665T306
BZ	KANZHUN LIMITED	80,327	$1.356M	0.0%	$16.88	$18.32	—	SPONSORED ADS	48553T106
ITRI	ITRON INC	32,158	$1.354M	0.0%	$42.10 *	$49.69	+0.2%	COM	465741106
NOC	NORTHROP GRUMMAN CORP	2,870	$1.35M	0.0%	$470.38 *	$450.68	0.0%	COM	666807102
OPLN	KAR AUCTION SVCS INC	120,193	$1.343M	0.0%	$11.17 *	$15.37	-2.3%	COM	48238T109
MUFG	MITSUBISHI UFJ FINL GROUP IN	296,685	$1.335M	0.0%	$4.50	$4.50	—	SPONSORED ADS	606822104
KFY	KORN FERRY	28,349	$1.331M	0.0%	$46.95 *	$55.06	0.0%	COM NEW	500643200
EXC	EXELON CORP	35,479	$1.329M	0.0%	$37.46 *	$27.18	+43.7%	COM	30161N101
—	MISSION ADVANCEMENT CORP	135,145	$1.327M	0.0%	$9.82	$9.74	—	CL A	60501L101
RBLX	ROBLOX CORP	36,700	$1.315M	0.0%	$35.83 *	$41.36	0.0%	Call	771049103
EYE	NATIONAL VISION HLDGS INC	40,253	$1.314M	0.0%	$32.64	$32.50	0.0%	COM	63845R107
UNH	UNITEDHEALTH GROUP INC	2,600	$1.313M	0.0%	$505.00	$495.09	0.0%	Put	91324P102
—	PHP VENTURES ACQUISITION COR	130,000	$1.313M	0.0%	$10.10	$9.93	—	*W EXP 01/01/202	69291C114
—	SCION TECH GROWTH I	131,625	$1.311M	0.0%	$9.96	$10.10	—	UNIT 12/17/2025	G31067120
—	HHG CAPITAL CORPORATION	125,000	$1.299M	0.0%	$10.39	$9.89	—	*W EXP 02/25/202	G4R23P129
—	BLUE WORLD ACQUISITION CORP	129,212	$1.295M	0.0%	$10.02	$9.91	—	CLASS A ORD SHS	G1263E102
—	IVERIC BIO INC	72,200	$1.295M	0.0%	$17.94	$17.94	—	Call	46583P102
—	LIBERTY MEDIA CORP DEL	34,180	$1.289M	0.0%	$37.71	$37.71	—	COM C SIRIUSXM	531229607
DRVN	DRIVEN BRANDS HLDGS INC	45,862	$1.283M	0.0%	$27.98 *	$28.72	+7.2%	COM	26210V102
ECVT	ECOVYST INC	151,691	$1.28M	0.0%	$8.44 *	$10.08	-5.7%	COM	27923Q109
DLAPQ	DELTA APPAREL INC	91,189	$1.276M	0.0%	$13.99 *	$16.89	+23.2%	COM	247368103
—	CHURCHILL CAPITAL CORP VI	129,050	$1.275M	0.0%	$9.88	$10.04	—	UNIT 99/99/9999	17143W200
—	JAWS HURRICANE ACQUISITN COR	129,664	$1.273M	0.0%	$9.82	$10.06	—	UNIT 06/08/2026	47201B202
SRPT	SAREPTA THERAPEUTICS INC	11,500	$1.271M	0.0%	$110.52 *	$73.57	+37.0%	Call	803607100
XHB	SPDR SER TR	23,197	$1.269M	0.0%	$54.71	$54.71	—	S&P HOMEBUILD	78464A888
—	GSR II METEORA ACQUISITN COR	122,986	$1.264M	0.0%	$10.28	$10.11	—	UNIT 02/24/2027	36263W204
RKT	ROCKET COS INC	200,000	$1.264M	0.0%	$6.32 *	$8.22	+0.0%	COM CL A	77311W101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	25,776	$1.261M	0.0%	$48.92	$47.21	+4.1%	CL A	499049104
—	FORMA THERAPEUTICS HLDGS INC	63,089	$1.259M	0.0%	$19.96	$19.96	—	SHS	34633R104
AMLX	AMYLYX PHARMACEUTICALS INC	44,700	$1.258M	0.0%	$28.14 *	$22.45	+11.1%	Call	03237H101
—	DRAGONEER GROWTH OPT CORP II	128,460	$1.258M	0.0%	$9.79	$9.76	—	CL A SHS	G28315102
GEO	GEO GROUP INC NEW	163,197	$1.257M	0.0%	$7.70 *	$7.26	+1.6%	COM	36162J106
ARRY	ARRAY TECHNOLOGIES INC	75,657	$1.254M	0.0%	$16.57 *	$14.04	+23.1%	COM SHS	04271T100
—	PETIQ INC	181,193	$1.25M	0.0%	$6.90	$6.90	—	COM CL A	71639T106
—	MODEL PERFORMANCE ACQU CORP	120,750	$1.247M	0.0%	$10.33	$9.86	—	*W EXP 04/29/202	G6246M139
—	JUNIPER II CORP	123,988	$1.246M	0.0%	$10.05	$10.20	—	UNIT 99/99/9999	48203N202
—	POWERED BRANDS	124,502	$1.241M	0.0%	$9.97	$9.93	—	UNIT 99/99/9999	G7209M124
AA	ALCOA CORP	36,877	$1.241M	0.0%	$33.65 *	$63.01	-28.8%	COM	013872106
SONY	SONY GROUP CORPORATION	19,244	$1.233M	0.0%	$64.07	$74.33	—	SPONSORED ADR	835699307
RMD	RESMED INC	5,606	$1.224M	0.0%	$218.34	$236.18	-6.6%	COM	761152107
FTDR	FRONTDOOR INC	59,878	$1.221M	0.0%	$20.39 *	$24.50	0.0%	COM	35905A109
VTV	VANGUARD INDEX FDS	9,887	$1.221M	0.0%	$123.50	$123.50	—	VALUE ETF	922908744
OMEX	ODYSSEY MARINE EXPL INC	393,604	$1.22M	0.0%	$3.10 *	$5.65	-46.4%	COM NEW	676118201
—	INFINERA CORP	1,322,000	$1.215M	0.0%	$0.92	$1.24	—	NOTE 2.125% 9/0	45667GAC7
—	BELLUS HEALTH INC NEW	114,339	$1.207M	0.0%	$10.56	$7.47	—	COM NEW	07987C204
—	KERNEL GROUP HOLDINGS INC	121,126	$1.204M	0.0%	$9.94	$9.71	—	CL A SHS	G5259L103
—	TAILWIND INTERNATNAL ACQ COR	121,200	$1.202M	0.0%	$9.92	$9.75	—	COM CL A	G8662F101
—	INFINERA CORP	248,103	$1.201M	0.0%	$4.84	$5.97	—	COM	45667G103
—	CHURCHILL CAPITAL CORP V	121,200	$1.2M	0.0%	$9.90	$9.78	—	COM CL A	17144T107
—	CARNEY TECHNOLOGY ACQU CORP	120,087	$1.196M	0.0%	$9.96	$9.96	—	CL A COMMON STK	143636108
TROW	PRICE T ROWE GROUP INC	11,329	$1.19M	0.0%	$105.04 *	$101.72	0.0%	COM	74144T108
FANG	DIAMONDBACK ENERGY INC	9,842	$1.186M	0.0%	$120.50 *	$110.86	-3.1%	COM	25278X109
XOM	EXXON MOBIL CORP	13,555	$1.183M	0.0%	$87.27 *	$81.36	0.0%	COM	30231G102
—	PROPTECH INVESTMENT CORP II	118,800	$1.182M	0.0%	$9.95	$9.95	—	COM CL A	743497109
—	ACCELERATE ACQUISITION CORP	119,745	$1.178M	0.0%	$9.84	$10.02	—	UNIT 99/99/9999	00439D201
KRYS	KRYSTAL BIOTECH INC	16,900	$1.178M	0.0%	$69.70	—	—	Put	501147102
BYD	BOYD GAMING CORP	24,689	$1.176M	0.0%	$47.63 *	$40.01	+29.1%	COM	103304101
—	AFRICAN GOLD ACQUISITION COR	117,579	$1.167M	0.0%	$9.93	$9.88	—	UNIT 99/99/9999	G0112R116
ON	ON SEMICONDUCTOR CORP	18,699	$1.166M	0.0%	$62.36 *	$64.40	0.0%	COM	682189105
—	INTERPRIVATE II ACQUISITION	118,320	$1.164M	0.0%	$9.84	$9.84	—	CL A COM	46064Q108
—	TEMPLETON DRAGON FD INC	125,000	$1.164M	0.0%	$9.31	$9.31	—	COM	88018T101
DT	DYNATRACE INC	33,400	$1.163M	0.0%	$34.82 *	$38.66	0.0%	Call	268150109
—	GOOD WKS II ACQUISITION CORP	116,112	$1.162M	0.0%	$10.01	$10.01	—	COMMON STOCK	38216G104
AMT	AMERICAN TOWER CORP NEW	5,412	$1.162M	0.0%	$214.71 *	$228.80	0.0%	COM	03027X100
DBI	DESIGNER BRANDS INC	75,819	$1.161M	0.0%	$15.31 *	$13.00	+8.6%	CL A	250565108
XIFR	NEXTERA ENERGY PARTNERS LP	15,989	$1.156M	0.0%	$72.30 *	$66.20	+21.0%	COM UNIT PART IN	65341B106
BKNG	BOOKING HOLDINGS INC	700	$1.15M	0.0%	$1642.86 *	$2094.69	-11.8%	Put	09857L108
JACK	JACK IN THE BOX INC	15,506	$1.149M	0.0%	$74.10 *	$75.79	0.0%	COM	466367109
—	ACRI CAPITAL ACQUISITION COR	114,749	$1.144M	0.0%	$9.97	$9.97	—	*W EXP 02/01/202	00501A119
CG	CARLYLE GROUP INC	44,186	$1.142M	0.0%	$25.85 *	$29.86	-2.5%	COM	14316J108
—	ARES ACQUISITION CORPORATION	114,761	$1.141M	0.0%	$9.94	$9.98	—	UNIT 99/99/9999	G33032114
CCJ	CAMECO CORP	42,990	$1.14M	0.0%	$26.52 *	$24.54	+3.3%	COM	13321L108
CALX	CALIX INC	18,619	$1.138M	0.0%	$61.12 *	$43.87	+21.9%	COM	13100M509
ROP	ROPER TECHNOLOGIES INC	3,165	$1.138M	0.0%	$359.56 *	$408.07	-2.4%	COM	776696106
CLFD	CLEARFIELD INC	10,855	$1.136M	0.0%	$104.65 *	$58.70	+65.8%	COM	18482P103
GSM	FERROGLOBE PLC	215,031	$1.135M	0.0%	$5.28 *	$6.71	-9.9%	SHS	G33856108
TYL	TYLER TECHNOLOGIES INC	3,252	$1.13M	0.0%	$347.48 *	$367.54	+1.2%	COM	902252105
ADBE	ADOBE SYSTEMS INCORPORATED	4,096	$1.127M	0.0%	$275.15 *	$440.85	-14.2%	COM	00724F101
—	THRIVE ACQUISITION CORPORATI	110,670	$1.126M	0.0%	$10.17	$10.11	—	UNIT 10/31/2028	G7158C127
VNQ	VANGUARD INDEX FDS	13,926	$1.116M	0.0%	$80.14	$98.34	—	REAL ESTATE ETF	922908553
—	EVERBRIDGE INC	36,031	$1.113M	0.0%	$30.89	$27.89	—	COM	29978A104
PCTTW	PURECYCLE TECHNOLOGIES INC	137,840	$1.112M	0.0%	$8.07	$7.61	—	*W EXP 03/17/202	74623V111
ALT	ALTIMMUNE INC	86,911	$1.11M	0.0%	$12.77 *	$6.17	+139.4%	COM NEW	02155H200
GOOG	ALPHABET INC	11,500	$1.106M	0.0%	$96.17 *	$110.98	-0.1%	Call	02079K107
—	NORTH MOUNTAIN MERGER CORP	110,000	$1.101M	0.0%	$10.01	$10.01	—	COM CL A	661204107
MTN	VAIL RESORTS INC	5,103	$1.1M	0.0%	$215.56 *	$283.91	-19.9%	COM	91879Q109
OXY	OCCIDENTAL PETE CORP	17,900	$1.1M	0.0%	$61.45	—	—	Call	674599105
—	LUX HEALTH TECH ACQUISITION	109,174	$1.093M	0.0%	$10.01	$9.92	—	COM CL A	55068A100
—	APTIV PLC	13,962	$1.092M	0.0%	$78.21	$87.83	—	SHS	G6095L109
CVX	CHEVRON CORP NEW	7,593	$1.091M	0.0%	$143.68 *	$139.21	-4.6%	COM	166764100
—	BOA ACQUISITION CORP	109,494	$1.088M	0.0%	$9.94	$9.89	—	COM CL A	05601A109
FLNC	FLUENCE ENERGY INC	74,366	$1.085M	0.0%	$14.59 *	$17.82	-15.3%	COM CL A	34379V103
HLIT	HARMONIC INC	82,402	$1.077M	0.0%	$13.07 *	$7.66	+40.9%	COM	413160102
LCII	LCI INDS	10,600	$1.075M	0.0%	$101.42	—	—	Put	50189K103
—	1LIFE HEALTHCARE INC	62,693	$1.075M	0.0%	$17.15	$14.90	—	COM	68269G107
CSGP	COSTAR GROUP INC	15,380	$1.071M	0.0%	$69.64	$69.42	0.0%	COM	22160N109
GTLS	CHART INDS INC	5,802	$1.07M	0.0%	$184.42	$146.75	+26.3%	COM	16115Q308
TM	TOYOTA MOTOR CORP	8,200	$1.068M	0.0%	$130.24	$170.71	—	ADS	892331307
—	CHANGE HEALTHCARE INC	38,600	$1.061M	0.0%	$27.49	$21.34	—	Call	15912K100
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	111,104	$1.06M	0.0%	$9.54	$10.76	—	COM SHS	33740D107
—	TASTEMAKER ACQUISITION CORP	105,940	$1.056M	0.0%	$9.97	$9.73	—	COM CL A	876545104
—	DUKE REALTY CORP	21,832	$1.052M	0.0%	$48.19	$48.19	—	COM NEW	264411505
BWA	BORGWARNER INC	33,475	$1.051M	0.0%	$31.40 *	$30.75	0.0%	COM	099724106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	191,002	$1.051M	0.0%	$5.50	$5.50	—	COM SHS BEN INT	456237106
MDU	MDU RES GROUP INC	38,142	$1.043M	0.0%	$27.35 *	$9.28	+8.0%	COM	552690109
CLDX	CELLDEX THERAPEUTICS INC NEW	37,118	$1.043M	0.0%	$28.10 *	$23.81	+28.7%	COM NEW	15117B202
SQM	SOCIEDAD QUIMICA Y MINERA DE	11,482	$1.042M	0.0%	$90.75	$60.75	—	SPON ADR SER B	833635105
CMA	COMERICA INC	14,647	$1.041M	0.0%	$71.07 *	$66.15	0.0%	COM	200340107
GOSS	GOSSAMER BIO INC	86,541	$1.037M	0.0%	$11.98 *	$9.81	+26.5%	COM	38341P102
—	SAGE THERAPEUTICS INC	26,413	$1.034M	0.0%	$39.15	$39.15	—	COM	78667J108
OXM	OXFORD INDS INC	11,512	$1.034M	0.0%	$89.82 *	$96.75	0.0%	COM	691497309
—	ARCHAEA ENERGY INC	57,022	$1.027M	0.0%	$18.01	$18.01	—	COM CL A	03940F103
EPRT	ESSENTIAL PPTYS RLTY TR INC	52,579	$1.023M	0.0%	$19.46	$23.87	—	COM	29670E107
—	GLADSTONE ACQUISITION CORP	100,000	$1.018M	0.0%	$10.18	$9.94	—	CLASS A COM	37653T108
—	HUMANCO ACQUISITION CORP	102,350	$1.018M	0.0%	$9.95	$9.95	—	COM CL A	44487N109
CCL	CARNIVAL CORP	144,200	$1.014M	0.0%	$7.03 *	$14.68	-34.0%	Put	143658300
ACVA	ACV AUCTIONS INC	140,952	$1.013M	0.0%	$7.19 *	$11.22	-29.2%	COM CL A	00091G104
—	NCL CORP LTD	1,026,000	$1.013M	0.0%	$0.99	$0.97	—	NOTE 5.375% 8/0	62886HAX9
ASAN	ASANA INC	45,545	$1.012M	0.0%	$22.22 *	$21.45	0.0%	CL A	04342Y104
—	AUSTERLITZ ACQUISITION CORP	103,175	$1.012M	0.0%	$9.81	$10.04	—	UNIT 99/99/9999	G0633U119
CRM	SALESFORCE INC	6,995	$1.006M	0.0%	$143.82 *	$192.70	-13.1%	COM	79466L302
—	LEFTERIS ACQUISITION CORP	100,507	$1.005M	0.0%	$10.00	$10.00	—	COM CL A	52470X109
HBIO	HARVARD BIOSCIENCE INC	392,712	$1.005M	0.0%	$2.56 *	$4.57	-27.6%	COM	416906105
—	EXCELFIN ACQUISITION CORP	100,000	$1.003M	0.0%	$10.03	$10.03	—	COM CL A	30069X102
—	SPORTSMAP TECH ACQUISITIN CO	100,000	$1.002M	0.0%	$10.02	$9.81	—	*W EXP 09/01/202	84921J116
XJEQX	ABRDN JAPAN EQUITY FUND INC	199,375	$1.001M	0.0%	$5.02	$5.14	—	COM	00306J109
—	DIAMONDHEAD HOLDINGS CORP	101,553	$1M	0.0%	$9.85	$9.72	—	CL A	25278L105
—	IGNYTE ACQUISITION CORP	100,000	$999K	0.0%	$9.99	$9.68	—	COM	45175H106
—	GORES HOLDINGS IX INC	99,876	$999K	0.0%	$10.00	$10.09	—	UNIT 01/14/2029	38287A200
FIVE	FIVE BELOW INC	7,250	$998K	0.0%	$137.66 *	$135.87	-3.4%	COM	33829M101
JNJ	JOHNSON & JOHNSON	6,100	$997K	0.0%	$163.44	—	—	Put	478160104
—	PIONEER MERGER CORP	100,000	$996K	0.0%	$9.96	$9.81	—	CL A SHS	G7S24C103
—	SCIENCE STRATEGIC ACQ ALPHA	100,811	$994K	0.0%	$9.86	$9.64	—	COM CL A	808641104
—	TWELVE SEAS INVESTMENT CO II	100,899	$993K	0.0%	$9.84	$9.65	—	COM CL A	90118T106
—	AURORA ACQUISITION CORP	100,182	$991K	0.0%	$9.89	$9.84	—	CLASS A ORD SHS	G0698L103
ARMK	ARAMARK	31,708	$989K	0.0%	$31.19 *	$24.70	-3.4%	COM	03852U106
FCFS	FIRSTCASH HOLDINGS INC	13,478	$989K	0.0%	$73.38 *	$68.60	+3.8%	COM	33768G107
—	ION ACQUISITION CORP 3 LTD	100,000	$987K	0.0%	$9.87	$9.81	—	SHS CL A	G4940J114
—	SIMON PROPERTY GRP ACQ HOLDI	100,100	$986K	0.0%	$9.85	$9.85	—	COM CL A	82880R103
—	STRATIM CLOUD ACQUISITION CO	100,000	$982K	0.0%	$9.82	$9.68	—	CLASS A COM	86309R107
NBST	NEWBURY STREET ACQUISITN COR	100,000	$981K	0.0%	$9.81	$9.67	+1.4%	COM	65101L104
MX	MAGNACHIP SEMICONDUCTOR CORP	95,740	$980K	0.0%	$10.24 *	$17.19	-23.7%	COM	55933J203
—	BATTERY FUTURE ACQUISITION C	97,055	$979K	0.0%	$10.09	$9.94	—	CL A ORD SHS	G0888J108
—	LIBERTY MEDIA CORP DEL	35,538	$977K	0.0%	$27.49	$27.37	—	COM C BRAVES GRP	531229888
HTZWW	HERTZ GLOBAL HLDGS INC	60,000	$977K	0.0%	$16.28	$16.28	—	*W EXP 06/30/205	42806J148
—	WILLIAMS ROWLAND ACQUISITION	96,457	$976K	0.0%	$10.12	$10.15	—	UNIT 99/99/9999	96951B201
AGX	ARGAN INC	30,346	$976K	0.0%	$32.16 *	$33.09	0.0%	COM	04010E109
—	POST HOLDINGS PARTNERING COR	97,982	$973K	0.0%	$9.93	$10.08	—	UNIT 99/99/9999	737465203
—	MORGAN STANLEY EMKT DBT FD I	157,860	$972K	0.0%	$6.16	$6.16	—	COM	61744H105
—	TRICIDA INC	92,700	$972K	0.0%	$10.49	$9.95	—	COM	89610F101
—	SUNNOVA ENERGY INTL INC.	43,913	$970K	0.0%	$22.09	$21.40	—	COM	86745K104
CFLT	CONFLUENT INC	40,700	$967K	0.0%	$23.76 *	$26.94	0.0%	Call	20717M103
GO	GROCERY OUTLET HLDG CORP	29,019	$966K	0.0%	$33.29 *	$37.22	+9.2%	COM	39874R101
—	EPIPHANY TECHNOLOGY ACQUISIT	97,796	$966K	0.0%	$9.88	$9.82	—	COM CL A	29429X109
—	AUTHENTIC EQUITY ACQUISTN CO	96,841	$964K	0.0%	$9.95	$9.95	—	UNIT 10/31/2027	G06607116
CAT	CATERPILLAR INC	5,868	$963K	0.0%	$164.11 *	$182.65	-5.7%	COM	149123101
GOSS	GOSSAMER BIO INC	80,200	$961K	0.0%	$11.98 *	$9.81	+26.5%	Call	38341P102
—	CEREVEL THERAPEUTICS HLDNG I	33,959	$960K	0.0%	$28.27	$28.27	—	COM	15678U128
CLNE	CLEAN ENERGY FUELS CORP	178,059	$951K	0.0%	$5.34 *	$6.27	0.0%	COM	184499101
ACAD	ACADIA PHARMACEUTICALS INC	58,109	$951K	0.0%	$16.37	$16.19	0.0%	COM	004225108
AMPX/WS	AMPRIUS TECHNOLOGIES INC	102,924	$949K	0.0%	$9.22	$9.22	—	*W EXP 09/14/202	03214Q116
MKTX	MARKETAXESS HLDGS INC	4,259	$948K	0.0%	$222.59 *	$275.78	-11.2%	COM	57060D108
CSX	CSX CORP	35,568	$948K	0.0%	$26.65 *	$30.95	-4.3%	COM	126408103
XME	SPDR SER TR	22,269	$946K	0.0%	$42.48	$42.48	—	S&P METALS MNG	78464A755
SBUX	STARBUCKS CORP	11,211	$945K	0.0%	$84.29 *	$85.50	-8.4%	COM	855244109
IX	ORIX CORP	13,300	$940K	0.0%	$70.68	$94.51	—	SPONSORED ADR	686330101
ZION	ZIONS BANCORPORATION N A	18,474	$940K	0.0%	$50.88 *	$54.69	0.0%	COM	989701107
TJX	TJX COS INC NEW	15,116	$939K	0.0%	$62.12 *	$61.26	-2.2%	COM	872540109
—	PINE IS ACQUISITION CORP	94,088	$939K	0.0%	$9.98	$9.98	—	CL A	722615101
BILL	BILL COM HLDGS INC	7,066	$935K	0.0%	$132.32 *	$175.01	-17.9%	COM	090043100
—	QURATE RETAIL INC	464,177	$933K	0.0%	$2.01	$2.07	—	COM SER A	74915M100
TSCO	TRACTOR SUPPLY CO	5,000	$929K	0.0%	$185.80 *	$39.29	-6.6%	COM	892356106
—	COVETRUS INC	44,458	$928K	0.0%	$20.87	$20.87	—	COM	22304C100
RSKD	RISKIFIED LTD	235,651	$928K	0.0%	$3.94 *	$5.26	-10.8%	SHS CL A	M8216R109
TXRH	TEXAS ROADHOUSE INC	10,636	$928K	0.0%	$87.25 *	$82.28	0.0%	COM	882681109
PBR/A	PETROLEO BRASILEIRO SA PETRO	83,477	$925K	0.0%	$11.08	$12.80	—	SP ADR NON VTG	71654V101
—	FISKER INC	122,055	$922K	0.0%	$7.55	$8.75	—	CL A COM STK	33813J106
—	ASTRIA THERAPEUTICS INC	101,619	$919K	0.0%	$9.04	$4.53	—	COM	04635X102
SLAMF	SLAM CORP	92,534	$917K	0.0%	$9.91	$9.76	+1.1%	CL A SHS	G8210L105
—	EG ACQUISITION CORP	93,746	$917K	0.0%	$9.78	$9.71	—	COM CL A	26846A100
—	SCION TECH GROWTH II	91,883	$913K	0.0%	$9.94	$9.70	—	CL A SHS	G31070108
IREN	IRIS ENERGY LTD	220,317	$910K	0.0%	$4.13 *	$7.33	-41.1%	ORDINARY SHARES	Q4982L109
—	IRON SPARK I INC	91,607	$910K	0.0%	$9.93	$9.93	—	CLASS A COM	46301G103
RNG	RINGCENTRAL INC	22,719	$908K	0.0%	$39.97 *	$64.65	-25.8%	CL A	76680R206
SMR	NUSCALE PWR CORP	77,552	$906K	0.0%	$11.68 *	$11.77	+11.6%	CL A COM	67079K100
—	TWITTER INC	873,000	$903K	0.0%	$1.03	$0.99	—	NOTE 0.250% 6/1	90184LAF9
—	TPG PACE BENEFICIAL II CORP	92,205	$902K	0.0%	$9.78	$9.78	—	COMMON STOCK	G89826104
—	ATLANTIC COASTAL ACQUISTN CO	91,623	$902K	0.0%	$9.84	$9.85	—	UNIT 03/02/2026	048453203
—	MASON INDUSTRIAL TECHNOLGY I	91,832	$900K	0.0%	$9.80	$9.66	—	COM CL A	57520Y106
RUN	SUNRUN INC	32,528	$897K	0.0%	$27.58 *	$26.32	+18.2%	COM	86771W105
—	JAWS JUGGERNAUT ACQUISITN CO	90,693	$894K	0.0%	$9.86	$10.06	—	UNIT 06/17/2026	G50735128
—	GETTY IMAGES HOLDINGS INC	131,558	$893K	0.0%	$6.79	$6.79	—	*W EXP 07/22/202	374275113
PFE	PFIZER INC	20,300	$888K	0.0%	$43.74 *	$40.30	+0.3%	Put	717081103
NBSTU	NEWBURY STREET ACQUISITN COR	89,900	$886K	0.0%	$9.86	$9.89	—	UNIT 04/30/2028	65101L203
PG	PROCTER AND GAMBLE CO	7,019	$886K	0.0%	$126.23 *	$136.71	-4.5%	COM	742718109
CLAR	CLARUS CORP NEW	65,670	$885K	0.0%	$13.48 *	$18.26	0.0%	COM	18270P109
OSPN	ONESPAN INC	102,685	$884K	0.0%	$8.61 *	$12.23	-14.5%	COM	68287N100
—	ZIMMER ENERGY TRANSITION ACQ	89,876	$882K	0.0%	$9.81	$10.14	—	UNIT 06/16/2026	989570205
ELAN	ELANCO ANIMAL HEALTH INC	70,900	$880K	0.0%	$12.41 *	$21.69	-19.4%	Call	28414H103
EIX	EDISON INTL	15,556	$880K	0.0%	$56.57	$55.32	+2.5%	COM	281020107
—	CHURCHILL CAPITAL CORP VI	89,504	$880K	0.0%	$9.83	$9.84	—	COM CL A	17143W101
COLB	COLUMBIA BKG SYS INC	30,201	$873K	0.0%	$28.91 *	$24.48	+1.4%	COM	197236102
—	DMY TECHNOLOGY GROUP INC VI	85,712	$873K	0.0%	$10.19	$10.47	—	UNIT 99/99/9999	233247204
—	MDH ACQUISITION CORP	88,567	$872K	0.0%	$9.85	$9.65	—	*W EXP 02/02/202	55283P114
—	VISCOGLIOSI BROS ACQUISTN CO	87,684	$869K	0.0%	$9.91	$9.89	—	COMMON STOCK	92838K100
JPM	JPMORGAN CHASE & CO	8,300	$867K	0.0%	$104.46	$113.02	-6.5%	Put	46625H100
MPWR	MONOLITHIC PWR SYS INC	2,380	$865K	0.0%	$363.45 *	$371.83	+16.4%	COM	609839105
HOLOW	MICROCLOUD HOLOGRAM INC	400,600	$865K	0.0%	$2.16	$2.16	—	*W EXP 01/31/202	G55032125
—	ADARA ACQUISITION CORP	86,084	$857K	0.0%	$9.96	$9.96	—	COM CL A	00653H102
TLT	ISHARES TR	8,337	$854K	0.0%	$102.43	$114.87	—	20 YR TR BD ETF	464287432
PL	PLANET LABS PBC	157,280	$854K	0.0%	$5.43	$5.24	+5.3%	COM CL A	72703X106
—	AURORA TECHNOLOGY ACQUISITIO	85,000	$853K	0.0%	$10.04	$9.86	—	CLASS A ORD SHS	G06984119
—	AURORA TECHNOLOGY ACQUISITIO	85,000	$852K	0.0%	$10.02	$9.86	—	*W EXP 01/27/202	G06984127
—	CARNEY TECHNOLOGY ACQU CORP	85,558	$852K	0.0%	$9.96	$9.84	—	*W EXP 11/30/202	143636116
GTX	GARRETT MOTION INC	150,536	$851K	0.0%	$5.65 *	$6.74	+1.9%	COM	366505105
—	FUBOTV INC	1,750,000	$850K	0.0%	$0.49	$0.49	—	NOTE 3.250% 2/1	35953DAB0
—	ASA GOLD AND PRECIOUS MTLS L	67,687	$848K	0.0%	$12.53	$15.45	—	SHS	G3156P103
ALTO	ALTO INGREDIENTS INC	232,598	$847K	0.0%	$3.64 *	$4.21	0.0%	COM	021513106
—	TEKKORP DIGITAL ACQUISITN CO	84,088	$845K	0.0%	$10.05	$10.58	—	UNIT 09/29/2027	G8739H122
FOX	FOX CORP	29,323	$836K	0.0%	$28.51 *	$30.96	-3.5%	CL B COM	35137L204
WTRG	ESSENTIAL UTILS INC	20,148	$834K	0.0%	$41.39 *	$48.43	+0.0%	COM	29670G102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,074	$833K	0.0%	$401.64	$401.64	—	UTSER1 S&PDCRP	78467Y107
STOK	STOKE THERAPEUTICS INC	64,900	$833K	0.0%	$12.84 *	$20.03	-20.4%	Put	86150R107
KVHI	KVH INDS INC	90,000	$830K	0.0%	$9.22 *	$9.01	+0.3%	COM	482738101
MMM	3M CO	7,493	$828K	0.0%	$110.50 *	$99.41	-3.0%	COM	88579Y101
—	VANECK ETF TRUST	292,705	$827K	0.0%	$2.83	$2.83	—	VANECK RUSSIA ET	92189F403
SYF	SYNCHRONY FINANCIAL	29,295	$826K	0.0%	$28.20 *	$31.88	-6.4%	COM	87165B103
—	DECARBONIZATION PLUS ACQUISI	77,617	$825K	0.0%	$10.63	$10.09	—	UNIT 07/15/2026	G2773W129
TRP	TC ENERGY CORP	20,377	$821K	0.0%	$40.29 *	$43.00	-3.5%	COM	87807B107
XOM	EXXON MOBIL CORP	9,400	$821K	0.0%	$87.34 *	$81.36	0.0%	Put	30231G102
KLAC	KLA CORP	2,704	$818K	0.0%	$302.51 *	$327.44	+2.2%	COM NEW	482480100
THRY	THRYV HLDGS INC	35,779	$817K	0.0%	$22.83 *	$28.14	-11.4%	COM NEW	886029206
HPQ	HP INC	32,800	$817K	0.0%	$24.91 *	$32.07	-15.8%	Call	40434L105
DKS	DICKS SPORTING GOODS INC	7,791	$815K	0.0%	$104.61 *	$93.81	0.0%	COM	253393102
—	USHG ACQUISITION CORP	82,677	$814K	0.0%	$9.85	$10.12	—	COM CL A	91748P100
XOM	EXXON MOBIL CORP	9,300	$812K	0.0%	$87.31 *	$81.36	0.0%	Call	30231G102
—	PROTERRA INC	163,055	$812K	0.0%	$4.98	$5.40	—	COM	74374T109
SSTK	SHUTTERSTOCK INC	16,138	$810K	0.0%	$50.19 *	$65.13	-11.8%	COM	825690100
UNH	UNITEDHEALTH GROUP INC	1,600	$808K	0.0%	$505.00	$495.09	0.0%	Call	91324P102
MA	MASTERCARD INCORPORATED	2,841	$808K	0.0%	$284.41 *	$325.17	0.0%	CL A	57636Q104
—	ATLANTIC COASTAL ACQUISTN CO	82,277	$808K	0.0%	$9.82	$9.72	—	CLASS A COM	048453104
CHWY	CHEWY INC	26,191	$805K	0.0%	$30.74 *	$39.68	0.0%	CL A	16679L109
CENX	CENTURY ALUM CO	152,506	$805K	0.0%	$5.28 *	$7.60	0.0%	COM	156431108
—	BLEUACACIA LTD	80,665	$803K	0.0%	$9.95	$10.05	—	UNIT 10/30/2026	G11728121
—	CONYERS PARK III ACQSITN COR	82,462	$802K	0.0%	$9.73	$9.73	—	*W EXP 08/12/202	21289P110
—	ABRI SPAC I INC	80,022	$802K	0.0%	$10.02	$9.78	—	*W EXP 09/18/202	00085X113
TERN	TERNS PHARMACEUTICALS INC	135,719	$799K	0.0%	$5.89 *	$2.36	+57.2%	COM	880881107
—	BATTERY FUTURE ACQUISITION C	78,828	$799K	0.0%	$10.14	$10.00	—	UNIT 99/99/9999	G0888J116
ASPN	ASPEN AEROGELS INC	86,391	$797K	0.0%	$9.23 *	$19.75	-38.7%	COM	04523Y105
ACDC	PROFRAC HLDG CORP	52,247	$795K	0.0%	$15.22 *	$19.60	-8.2%	CLASS A COM	74319N100
—	AMYRIS INC	272,300	$795K	0.0%	$2.92	—	—	Put	03236M200
IMVT	IMMUNOVANT INC	142,135	$793K	0.0%	$5.58 *	$4.89	0.0%	COM	45258J102
RF	REGIONS FINANCIAL CORP NEW	39,472	$792K	0.0%	$20.06 *	$17.94	+1.1%	COM	7591EP100
SEE	SEALED AIR CORP NEW	17,777	$791K	0.0%	$44.50 *	$50.96	0.0%	COM	81211K100
—	EVO PMTS INC	23,714	$790K	0.0%	$33.31	$33.31	—	CL A COM	26927E104
AEO	AMERICAN EAGLE OUTFITTERS IN	81,111	$789K	0.0%	$9.73 *	$12.22	-13.0%	COM	02553E106
BBBY	OVERSTOCK COM INC DEL	32,417	$789K	0.0%	$24.34 *	$27.58	0.0%	COM	690370101
INVZ	INNOVIZ TECHNOLOGIES LTD	151,520	$789K	0.0%	$5.21 *	$4.05	+18.3%	SHS	M5R635108
EPAM	EPAM SYS INC	2,177	$788K	0.0%	$361.97 *	$353.98	+8.1%	COM	29414B104
—	KHOSLA VENTURES ACQUISITION	80,200	$786K	0.0%	$9.80	$9.85	—	CL A	482504107
MASI	MASIMO CORP	5,561	$785K	0.0%	$141.16 *	$193.42	-24.5%	COM	574795100
NTAP	NETAPP INC	12,619	$780K	0.0%	$61.81 *	$69.84	-8.2%	COM	64110D104
—	RMG ACQUISITION CORP III	78,364	$779K	0.0%	$9.94	$9.80	—	CL A SHS	G76088106
ABBV	ABBVIE INC	5,800	$778K	0.0%	$134.14 *	$134.11	-5.2%	Put	00287Y109
—	PEARL HOLDINGS ACQUISITN COR	77,893	$775K	0.0%	$9.95	$9.89	—	*W EXP 12/15/202	G44525114
NEXT	NEXTDECADE CORP	128,478	$773K	0.0%	$6.02 *	$6.01	+10.7%	COM	65342K105
WST	WEST PHARMACEUTICAL SVSC INC	3,143	$773K	0.0%	$245.94 *	$301.94	0.0%	COM	955306105
—	FINTECH ACQUISITION CORP VI	77,558	$772K	0.0%	$9.95	$9.95	—	CLASS A COM	31811H106
ITT	ITT INC	11,801	$771K	0.0%	$65.33 *	$71.63	+1.8%	COM	45073V108
ARVN	ARVINAS INC	17,300	$770K	0.0%	$44.51	—	—	Call	04335A105
TSLA	TESLA INC	2,900	$769K	0.0%	$265.17 *	$287.51	-2.9%	Call	88160R101
NCLH	NORWEGIAN CRUISE LINE HLDG L	67,595	$768K	0.0%	$11.36 *	$13.17	0.0%	SHS	G66721104
CRTO	CRITEO S A	28,353	$766K	0.0%	$27.02	$24.61	—	SPONS ADS	226718104
—	EAST STONE ACQUISITION CORP	73,812	$765K	0.0%	$10.36	$10.09	—	*W EXP 12/31/202	G2911D116
SHOO	MADDEN STEVEN LTD	28,542	$761K	0.0%	$26.66 *	$40.14	-27.8%	COM	556269108
MCD	MCDONALDS CORP	3,293	$760K	0.0%	$230.79 *	$236.27	0.0%	COM	580135101
MUB	ISHARES TR	7,400	$759K	0.0%	$102.57	$105.00	—	Put	464288414
—	10X CAPITAL VENTURE ACQ III	75,000	$758K	0.0%	$10.11	$9.95	—	*W EXP 06/30/202	G87077114
GOOGL	ALPHABET INC	7,879	$754K	0.0%	$95.70 *	$110.06	0.0%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	25,670	$753K	0.0%	$29.33 *	$36.82	-8.5%	CL A	20030N101
—	CRYPTO 1 ACQUISITION CORP	75,000	$753K	0.0%	$10.04	$9.89	—	*W EXP 04/30/202	G3168A110
HRI	HERC HLDGS INC	7,223	$750K	0.0%	$103.83	$60.30	+72.2%	COM	42704L104
—	BLOCK INC	725,000	$749K	0.0%	$1.03	$1.10	—	NOTE 0.500% 5/1	852234AD5
—	ATLAS CORP	53,718	$747K	0.0%	$13.91	$13.91	—	SHARES	Y0436Q109
HD	HOME DEPOT INC	2,700	$745K	0.0%	$275.93	$313.99	-13.8%	Call	437076102
TPB	TURNING PT BRANDS INC	35,033	$744K	0.0%	$21.24 *	$24.79	0.0%	COM	90041L105
RBBN	RIBBON COMMUNICATIONS INC	334,693	$743K	0.0%	$2.22 *	$4.69	-32.5%	COM	762544104
—	TEEKAY CORPORATION	206,127	$740K	0.0%	$3.59	$2.88	—	COM	Y8564W103
TW	TRADEWEB MKTS INC	13,120	$740K	0.0%	$56.40 *	$68.05	0.0%	CL A	892672106
PCTY	PAYLOCITY HLDG CORP	3,061	$739K	0.0%	$241.42 *	$229.75	0.0%	COM	70438V106
CIEN	CIENA CORP	18,263	$738K	0.0%	$40.41 *	$52.72	-8.9%	COM NEW	171779309
LYV	LIVE NATION ENTERTAINMENT IN	9,663	$735K	0.0%	$76.06 *	$89.55	+0.0%	COM	538034109
PG	PROCTER AND GAMBLE CO	5,800	$732K	0.0%	$126.21 *	$136.71	-4.5%	Put	742718109
—	ANZU SPECIAL ACQUISITIN CORP	74,514	$732K	0.0%	$9.82	$9.73	—	COM CL A	03737A101
—	E2OPEN PARENT HOLDINGS INC	120,541	$732K	0.0%	$6.07	$8.11	—	COM CL A	29788T103
DZSIQ	DZS INC	64,771	$732K	0.0%	$11.30	$13.41	—	COM	268211109
ZLSSF	XPAC ACQUISITION CORP	74,250	$729K	0.0%	$9.82	$9.78	0.0%	CLASS A ORD	G9831X106
GLW	CORNING INC	25,100	$728K	0.0%	$29.00 *	$30.75	0.0%	Call	219350105
CAL	CALERES INC	30,001	$727K	0.0%	$24.23 *	$23.61	+7.1%	COM	129500104
ABT	ABBOTT LABS	7,500	$726K	0.0%	$96.80 *	$106.77	-6.3%	Put	002824100
VZ	VERIZON COMMUNICATIONS INC	19,100	$725K	0.0%	$37.96 *	$39.35	-9.1%	Put	92343V104
META	META PLATFORMS INC	5,322	$722K	0.0%	$135.66 *	$160.96	0.0%	CL A	30303M102
—	DP CAP ACQUISITION CORP I	71,090	$722K	0.0%	$10.16	$10.11	—	UNIT 11/08/2026	G2R05B118
—	KKR & CO INC	13,265	$722K	0.0%	$54.43	$54.43	—	6% MCONV PFD C	48251W401
MAC	MACERICH CO	90,782	$721K	0.0%	$7.94	$7.94	—	COM	554382101
—	KEZAR LIFE SCIENCES INC	83,642	$720K	0.0%	$8.61	$14.18	—	COM	49372L100
—	CLARIM ACQUISITION CORP	72,564	$719K	0.0%	$9.91	$9.93	—	UNIT 99/99/9999	18049C207
—	HORIZON THERAPEUTICS PUB L	11,600	$718K	0.0%	$61.90	$95.06	—	Call	G46188101
AVXL	ANAVEX LIFE SCIENCES CORP	69,600	$718K	0.0%	$10.32	—	—	Put	032797300
—	ALTUS POWER INC	65,229	$718K	0.0%	$11.01	$11.01	—	COM CL A	02217A102
ACM	AECOM	10,382	$710K	0.0%	$68.39	$47.75	+43.7%	COM	00766T100
GDX	VANECK ETF TRUST	29,400	$709K	0.0%	$24.12	$25.99	—	GOLD MINERS ETF	92189F106
—	ROSE HILL ACQUISITION CORP	69,859	$709K	0.0%	$10.15	$10.01	—	CLASS A ORD	G7637J107
TPICQ	TPI COMPOSITES INC	62,760	$708K	0.0%	$11.28 *	$13.69	+15.5%	COM	87266J104
—	POSHMARK INC	45,133	$707K	0.0%	$15.66	$15.66	—	COM CL A	73739W104
AN	AUTONATION INC	6,927	$706K	0.0%	$101.92 *	$116.20	+1.0%	COM	05329W102
—	INSU ACQUISITION CORP III	70,685	$703K	0.0%	$9.95	$9.95	—	COM CL A	457817104
—	VICKERS VANTAGE CORP I	67,957	$702K	0.0%	$10.33	$9.88	—	*W EXP 09/15/202	G9440B115
—	CORSAIR PARTNERING CORP	71,444	$699K	0.0%	$9.78	$9.78	—	SHS CL A	G2540H108
MT	ARCELORMITTAL SA LUXEMBOURG	35,000	$697K	0.0%	$19.91	—	—	Put	03938L203
KO	COCA COLA CO	12,400	$695K	0.0%	$56.05	$56.32	-0.5%	Call	191216100
BSX	BOSTON SCIENTIFIC CORP	17,900	$693K	0.0%	$38.72 *	$41.69	-3.8%	Call	101137107
—	NOBLE ROCK ACQUISITION CORP	69,798	$692K	0.0%	$9.91	$9.80	—	CL A SHS	G6546R101
TSEM	TOWER SEMICONDUCTOR LTD	15,737	$691K	0.0%	$43.91 *	$46.06	0.0%	SHS NEW	M87915274
KO	COCA COLA CO	12,314	$690K	0.0%	$56.03	$56.32	-0.5%	COM	191216100
C	CITIGROUP INC	16,547	$690K	0.0%	$41.70 *	$43.67	0.0%	COM NEW	172967424
PSLV	SPROTT PHYSICAL SILVER TR	103,424	$685K	0.0%	$6.62	$6.90	—	TR UNIT	85207K107
TWLO	TWILIO INC	9,903	$685K	0.0%	$69.17 *	$131.06	-39.0%	CL A	90138F102
—	TERMINIX GLOBAL HOLDINGS INC	17,864	$684K	0.0%	$38.29	$38.29	—	COM	88087E100
—	FIGURE ACQUISITION CORP I	69,295	$683K	0.0%	$9.86	$10.03	—	COM CL A	302438106
—	PERIDOT ACQUISITION CORP II	68,733	$682K	0.0%	$9.92	$9.94	—	UNIT 99/99/9999	G7008B113
—	QUANTUM FINTECH ACQUISTIN CO	69,202	$682K	0.0%	$9.86	$9.74	—	COMMON STOCK	74767A105
GEF/B	GREIF INC	11,221	$682K	0.0%	$60.78 *	$41.80	+34.3%	CL B	397624206
AMAT	APPLIED MATLS INC	8,287	$679K	0.0%	$81.94 *	$116.90	-20.0%	COM	038222105
—	INFRA AND ENERGY ALTRNTIVE I	370,937	$679K	0.0%	$1.83	$1.83	—	*W EXP 03/27/202	45686J112
—	CARNEY TECHNOLOGY ACQU CORP	68,357	$679K	0.0%	$9.93	$10.09	—	UNIT 12/10/2025	143636207
MIST	MILESTONE PHARMACEUTICALS IN	73,752	$678K	0.0%	$9.19 *	$6.20	+22.3%	COM	59935V107
AAP	ADVANCE AUTO PARTS INC	4,304	$673K	0.0%	$156.37 *	$180.47	-7.0%	COM	00751Y106
—	CLENE INC	240,500	$673K	0.0%	$2.80	$7.79	—	Put	185634102
—	VY GLOBAL GROWTH	67,140	$673K	0.0%	$10.02	$9.93	—	UNIT 99/99/9999	G9444H126
—	AVISTA PUB ACQUISITION CORP	65,833	$672K	0.0%	$10.21	$10.07	—	*W EXP 04/06/202	G07247128
DLB	DOLBY LABORATORIES INC	10,200	$665K	0.0%	$65.20 *	$70.16	0.0%	Call	25659T107
—	ESSA BANCORP INC	34,263	$664K	0.0%	$19.38	$19.38	—	COM	29667D104
—	JACK CREEK INVESTMENT CORP	65,768	$660K	0.0%	$10.04	$9.90	—	UNIT 10/01/2023	G4989X107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	59,687	$657K	0.0%	$11.01 *	$13.18	0.0%	ORDINARY SHARES	G25457105
VZ	VERIZON COMMUNICATIONS INC	17,300	$657K	0.0%	$37.98 *	$39.35	-9.1%	Call	92343V104
—	ITIQUIRA ACQUISITION CORP	65,570	$651K	0.0%	$9.93	$9.75	—	CL A SHS	G49773107
—	MDH ACQUISITION CORP	65,913	$650K	0.0%	$9.86	$9.99	—	UNIT 99/99/9999	55283P205
—	DTRT HEALTH ACQUISITION CORP	63,954	$650K	0.0%	$10.16	$10.16	—	COM CL A	23344T103
—	DENNYS CORP	68,885	$648K	0.0%	$9.41	$9.01	—	COM	24869P104
CALM	CAL MAINE FOODS INC	11,654	$648K	0.0%	$55.60 *	$43.02	0.0%	COM NEW	128030202
—	RMG ACQUISITION CORP III	64,977	$647K	0.0%	$9.96	$9.94	—	UNIT 02/08/2026	G76088114
AEHR	AEHR TEST SYS	45,633	$643K	0.0%	$14.09 *	$11.18	+20.4%	COM	00760J108
BRSL	INTERNATIONAL GAME TECHNOLOG	40,617	$642K	0.0%	$15.81 *	$12.46	+9.6%	SHS USD	G4863A108
PRG	PROG HOLDINGS INC	42,724	$640K	0.0%	$14.98 *	$26.94	-32.4%	COM NPV	74319R101
PCG	PG&E CORP	51,105	$639K	0.0%	$12.50 *	$10.88	+6.3%	COM	69331C108
—	RICE ACQUISITION CORP II	62,739	$638K	0.0%	$10.17	$10.20	—	UNIT 99/99/9999	G75529118
BBY	BEST BUY INC	10,059	$637K	0.0%	$63.33	$76.75	-18.2%	COM	086516101
—	WALKME LTD	74,918	$637K	0.0%	$8.50	$9.87	—	ORD SHS	M97628107
PEP	PEPSICO INC	3,900	$637K	0.0%	$163.33 *	$154.42	0.0%	Put	713448108
—	BIOTECH ACQUISITION COMPANY	63,832	$633K	0.0%	$9.92	$8.37	—	*W EXP 11/30/202	G1125A116
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,600	$633K	0.0%	$73.60 *	$131.34	-27.5%	Call	98980L101
—	AMERICAN AIRLINES GROUP INC	625,000	$632K	0.0%	$1.01	$1.01	—	NOTE 6.500% 7/0	02376RAF9
IRBTQ	IROBOT CORP	11,160	$629K	0.0%	$56.36 *	$52.49	0.0%	COM	462726100
—	THE MUSIC ACQUISITION CORP	63,824	$628K	0.0%	$9.84	$9.76	—	*W EXP 02/05/202	62752R118
ABOS	ACUMEN PHARMACEUTICALS INC	62,580	$628K	0.0%	$10.04 *	$5.33	+7.5%	COM	00509G209
LUV	SOUTHWEST AIRLS CO	20,300	$626K	0.0%	$30.84 *	$35.92	-3.0%	Put	844741108
—	TLG ACQUISITION ONE CORP	63,272	$624K	0.0%	$9.86	$9.69	—	COM CL A	87257M108
GPN	GLOBAL PMTS INC	5,778	$624K	0.0%	$108.00 *	$124.94	-4.6%	COM	37940X102
LDOS	LEIDOS HOLDINGS INC	7,088	$620K	0.0%	$87.47 *	$93.59	0.0%	COM	525327102
AOS	SMITH A O CORP	12,742	$619K	0.0%	$48.58 *	$58.59	-7.9%	COM	831865209
FIS	FIDELITY NATL INFORMATION SV	8,179	$618K	0.0%	$75.56 *	$85.24	0.0%	COM	31620M106
SSYS	STRATASYS LTD	42,882	$618K	0.0%	$14.41 *	$17.80	0.0%	SHS	M85548101
—	EAST RES ACQUISITION CO	61,423	$617K	0.0%	$10.05	$9.85	—	*W EXP 07/01/202	274681113
—	ARCH RESOURCES INC	5,200	$617K	0.0%	$118.65	—	—	Put	03940R107
—	AERIE PHARMACEUTICALS INC	40,600	$614K	0.0%	$15.12	$15.12	—	COM	00771V108
—	7GC & CO HOLDINGS INC	61,743	$613K	0.0%	$9.93	$9.93	—	COM CL A	81786A107
GM	GENERAL MTRS CO	19,069	$612K	0.0%	$32.09 *	$41.67	-15.0%	COM	37045V100
GTLB	GITLAB INC	11,944	$612K	0.0%	$51.24 *	$58.37	0.0%	CLASS A COM	37637K108
DXPE	DXP ENTERPRISES INC	25,862	$612K	0.0%	$23.66 *	$28.66	0.0%	COM NEW	233377407
RAMP	LIVERAMP HLDGS INC	33,602	$610K	0.0%	$18.15 *	$23.11	0.0%	COM	53815P108
NVDA	NVIDIA CORPORATION	5,000	$607K	0.0%	$121.40 *	$16.12	-2.1%	Call	67066G104
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,264	$607K	0.0%	$42.55 *	$45.46	-0.7%	SHS	G25839104
SWIM	LATHAM GROUP INC	169,001	$607K	0.0%	$3.59 *	$9.47	-39.7%	COM	51819L107
—	RENOVACOR INC	240,233	$605K	0.0%	$2.52	$9.06	—	*W EXP 99/99/999	75989E114
TECH	BIO-TECHNE CORP	2,129	$605K	0.0%	$284.17 *	$85.06	0.0%	COM	09073M104
—	LIV CAPITAL ACQUISITN CORP I	60,000	$604K	0.0%	$10.07	$10.32	—	CLASS A ORD SHS	G5510R105
—	POINT BIOPHARMA GLOBAL INC	78,015	$603K	0.0%	$7.73	$7.73	—	COM	730541109
TER	TERADYNE INC	8,000	$601K	0.0%	$75.13 *	$89.83	0.0%	COM	880770102
—	AVAYA HLDGS CORP	377,000	$599K	0.0%	$1.59	$2.24	—	Put	05351X101
—	SKYDECK ACQUISITION CORP	60,529	$598K	0.0%	$9.88	$10.00	—	UNIT 05/13/2026	G82220107
MITK	MITEK SYS INC	65,285	$598K	0.0%	$9.16 *	$10.53	-4.6%	COM NEW	606710200
DIN	DINE BRANDS GLOBAL INC	9,362	$595K	0.0%	$63.55 *	$61.40	-4.7%	COM	254423106
CHD	CHURCH & DWIGHT CO INC	8,333	$595K	0.0%	$71.40 *	$82.83	0.0%	COM	171340102
CZR	CAESARS ENTERTAINMENT INC NE	18,400	$594K	0.0%	$32.28 *	$74.91	-41.9%	Put	12769G100
RRC	RANGE RES CORP	23,508	$594K	0.0%	$25.27 *	$30.25	0.0%	COM	75281A109
—	SIRIUS XM HOLDINGS INC	104,009	$594K	0.0%	$5.71	$6.45	—	COM	82968B103
—	AEROVATE THERAPEUTICS INC	35,757	$593K	0.0%	$16.58	$16.58	—	COM	008064107
—	NATIONAL VISION HLDGS INC	474,000	$590K	0.0%	$1.24	$1.24	—	NOTE 2.500% 5/1	63845RAB3
ABT	ABBOTT LABS	6,100	$590K	0.0%	$96.72 *	$106.77	-6.3%	Call	002824100
—	READY CAPITAL CORP	23,591	$589K	0.0%	$24.97	$24.97	—	7% CN SR NT 2023	75574U200
BLKB	BLACKBAUD INC	13,351	$588K	0.0%	$44.04 *	$53.91	0.0%	COM	09227Q100
BCS	BARCLAYS PLC	91,700	$587K	0.0%	$6.40	—	—	Put	06738E204
—	B RILEY PRIN 250 MERGER CORP	60,000	$587K	0.0%	$9.78	$9.68	—	CLASS A COM	05602L104
RTX	RAYTHEON TECHNOLOGIES CORP	7,153	$586K	0.0%	$81.92 *	$83.84	0.0%	COM	75513E101
EL	LAUDER ESTEE COS INC	2,700	$583K	0.0%	$215.93 *	$240.54	0.0%	CL A	518439104
—	SOMALOGIC INC	200,784	$582K	0.0%	$2.90	$6.82	—	CLASS A COM	83444K105
HD	HOME DEPOT INC	2,100	$579K	0.0%	$275.71	$313.99	-13.8%	Put	437076102
LUNA	LUNA INNOVATIONS INC	130,121	$578K	0.0%	$4.44 *	$9.33	-38.8%	COM	550351100
LYTS	LSI INDS INC OHIO	75,000	$577K	0.0%	$7.69 *	$6.42	+8.5%	COM	50216C108
KMB	KIMBERLY-CLARK CORP	5,129	$577K	0.0%	$112.50	$114.32	0.0%	COM	494368103
RC	READY CAPITAL CORP	56,900	$577K	0.0%	$10.14	—	—	Put	75574U101
—	ATLAS CORP	41,400	$575K	0.0%	$13.89	$13.91	—	Put	Y0436Q109
—	MEXICO FD INC	43,900	$572K	0.0%	$13.03	$13.03	—	COM	592835102
RCL	ROYAL CARIBBEAN GROUP	15,086	$572K	0.0%	$37.92 *	$39.81	0.0%	COM	V7780T103
KMX	CARMAX INC	8,643	$571K	0.0%	$66.07 *	$91.38	0.0%	COM	143130102
STE	STERIS PLC	3,430	$570K	0.0%	$166.18 *	$197.22	0.0%	SHS USD	G8473T100
USB	US BANCORP DEL	14,123	$569K	0.0%	$40.29 *	$43.99	-10.8%	COM NEW	902973304
—	SCHNITZER STEEL INDS INC	20,000	$569K	0.0%	$28.45	—	—	Put	806882106
—	MAXEON SOLAR TECHNOLOGIES LT	23,904	$568K	0.0%	$23.76	$23.76	—	SHS	Y58473102
ADI	ANALOG DEVICES INC	4,061	$566K	0.0%	$139.37 *	$148.98	0.0%	COM	032654105
MUSA	MURPHY USA INC	2,055	$565K	0.0%	$274.94	$180.28	+52.7%	COM	626755102
—	POTBELLY CORP	124,454	$564K	0.0%	$4.53	$4.53	—	COM	73754Y100
WEC	WEC ENERGY GROUP INC	6,299	$563K	0.0%	$89.38	$89.98	+0.8%	COM	92939U106
—	ASTREA ACQUISITION CORP	57,192	$563K	0.0%	$9.84	$9.64	—	*W EXP 01/28/202	04637C114
ARDX	ARDELYX INC	472,506	$562K	0.0%	$1.19 *	$0.85	+11.7%	COM	039697107
PAYS	PAYSIGN INC	236,485	$560K	0.0%	$2.37	$2.39	0.0%	COM	70451A104
—	WILLIAMS ROWLAND ACQUISITION	55,238	$557K	0.0%	$10.08	$9.93	—	*W EXP 12/11/202	96951B110
DIS	DISNEY WALT CO	5,900	$557K	0.0%	$94.41 *	$111.68	-6.4%	Put	254687106
EMN	EASTMAN CHEM CO	7,840	$557K	0.0%	$71.05 *	$78.61	0.0%	COM	277432100
—	REVANCE THERAPEUTICS INC	20,619	$557K	0.0%	$27.01	$27.01	—	COM	761330109
TYL	TYLER TECHNOLOGIES INC	1,600	$556K	0.0%	$347.50 *	$367.54	+1.2%	Put	902252105
—	JACK CREEK INVESTMENT CORP	55,638	$554K	0.0%	$9.96	$9.72	—	CL A SHS	G4989X115
MIST	MILESTONE PHARMACEUTICALS IN	60,300	$554K	0.0%	$9.19 *	$6.20	+22.3%	Put	59935V107
—	BLUEROCK RESIDENTIAL GWT REI	20,700	$554K	0.0%	$26.76	$26.75	—	Call	09627J102
—	NORTH MOUNTAIN MERGER CORP	55,000	$551K	0.0%	$10.02	$10.02	—	*W EXP 09/16/202	661204115
CMCSA	COMCAST CORP NEW	18,800	$551K	0.0%	$29.31 *	$36.82	-8.5%	Call	20030N101
—	MALACCA STRAITS ACQUISITION	53,525	$549K	0.0%	$10.26	$10.14	—	COM CL A	G5859B117
KO	COCA COLA CO	9,800	$549K	0.0%	$56.02	$56.32	-0.5%	Put	191216100
—	AGRIFORCE GROWING SYSTEMS LT	365,073	$548K	0.0%	$1.50	$2.57	—	*W EXP 02/01/202	C00948114
MDLZ	MONDELEZ INTL INC	9,987	$548K	0.0%	$54.87 *	$57.83	-2.1%	CL A	609207105
—	CONTINENTAL RES INC	8,200	$548K	0.0%	$66.83	—	—	Call	212015101
—	AUTHENTIC EQUITY ACQUISTN CO	54,982	$547K	0.0%	$9.95	$9.72	—	*W EXP 01/20/202	G06607124
—	ZIMMER ENERGY TRANSITION ACQ	55,687	$544K	0.0%	$9.77	$9.73	—	COM CL A	989570106
JWSUF	JAWS MUSTANG ACQUISITION COR	54,595	$544K	0.0%	$9.96	$10.10	—	UNIT 99/99/9999	G50737116
DHR	DANAHER CORPORATION	2,100	$542K	0.0%	$258.10 *	$265.99	-9.5%	Put	235851102
—	Z-WORK ACQUISITION CORP	54,805	$540K	0.0%	$9.85	$9.86	—	COM CL A	98880C102
ALIT	ALIGHT INC	73,600	$539K	0.0%	$7.32	$9.89	-25.5%	COM CL A	01626W101
—	ANTHEMIS DIGITAL ACQUISITION	53,082	$538K	0.0%	$10.14	$10.13	—	UNIT 10/18/2026	G03959122
ORLY	OREILLY AUTOMOTIVE INC	763	$537K	0.0%	$703.80 *	$42.89	+8.7%	COM	67103H107
—	ABRDN GLOBAL INFRA INCOME FU	34,118	$537K	0.0%	$15.74	$15.74	—	COM SHS BEN INT	00326W106
DT	DYNATRACE INC	15,397	$536K	0.0%	$34.81 *	$38.66	0.0%	COM NEW	268150109
—	BUNGE LIMITED	6,478	$535K	0.0%	$82.59	$88.88	—	COM	G16962105
—	EXCELFIN ACQUISITION CORP	53,295	$535K	0.0%	$10.04	$10.13	—	UNIT 10/25/2028	30069X201
EBAY	EBAY INC.	14,501	$534K	0.0%	$36.83 *	$41.71	0.0%	COM	278642103
SPGI	S&P GLOBAL INC	1,733	$529K	0.0%	$305.25 *	$359.37	-3.2%	COM	78409V104
LASR	NLIGHT INC	55,894	$528K	0.0%	$9.45 *	$22.88	-49.6%	COM	65487K100
HIMS	HIMS & HERS HEALTH INC	94,369	$527K	0.0%	$5.58 *	$4.76	+26.7%	COM CL A	433000106
TRIP	TRIPADVISOR INC	23,810	$526K	0.0%	$22.09	$25.50	-12.1%	COM	896945201
DPZ	DOMINOS PIZZA INC	1,689	$524K	0.0%	$310.24 *	$367.08	-1.5%	COM	25754A201
SHAK	SHAKE SHACK INC	11,615	$522K	0.0%	$44.94 *	$48.00	0.0%	CL A	819047101
—	ENVISTA HOLDINGS CORPORATION	316,000	$522K	0.0%	$1.65	$1.65	—	NOTE 2.375% 6/0	29415FAB0
—	PROSPECTOR CAPITAL CORP	52,254	$520K	0.0%	$9.95	$10.06	—	UNIT 01/01/2030	G7273A121
COST	COSTCO WHSL CORP NEW	1,100	$520K	0.0%	$472.73 *	$498.08	0.0%	Put	22160K105
PBA	PEMBINA PIPELINE CORP	17,108	$519K	0.0%	$30.34	$27.96	+8.4%	COM	706327103
—	RXR ACQUISITION CORP	52,594	$519K	0.0%	$9.87	$9.87	—	UNIT 01/01/2025	74981W206
—	BLUEBIRD BIO INC	81,783	$518K	0.0%	$6.33	$6.33	—	COM	09609G100
CRM	SALESFORCE INC	3,600	$518K	0.0%	$143.89 *	$192.70	-13.1%	Put	79466L302
LLY	LILLY ELI & CO	1,600	$517K	0.0%	$323.13 *	$308.08	0.0%	Put	532457108
—	PIVOTAL INVESTMENT CORP III	52,328	$516K	0.0%	$9.86	$9.76	—	COM CL A	72582M106
META	META PLATFORMS INC	3,800	$516K	0.0%	$135.79 *	$160.96	0.0%	Call	30303M102
—	FOREST ROAD ACQUISITION COR	52,386	$515K	0.0%	$9.83	$9.97	—	UNIT 99/99/9999	34619V202
BIIB	BIOGEN INC	1,927	$515K	0.0%	$267.25 *	$276.41	-23.2%	COM	09062X103
CNDAU	CONCORD ACQUISITION CORP II	52,728	$514K	0.0%	$9.75	$10.26	—	UNIT 99/99/9999	20607U207
PFE	PFIZER INC	11,700	$512K	0.0%	$43.76 *	$40.30	+0.3%	Call	717081103
—	10X CAP VENTURE ACQSTN CORP	51,163	$512K	0.0%	$10.01	$9.80	—	COM CL A	G87076108
RS	RELIANCE STEEL & ALUMINUM CO	2,934	$512K	0.0%	$174.51 *	$183.74	0.0%	COM	759509102
WSM	WILLIAMS SONOMA INC	4,332	$511K	0.0%	$117.96 *	$60.24	+10.4%	COM	969904101
MSGS	MADISON SQUARE GRDN SPRT COR	3,734	$510K	0.0%	$136.58 *	$160.80	-3.5%	CL A	55825T103
DECK	DECKERS OUTDOOR CORP	1,630	$510K	0.0%	$312.88 *	$52.04	0.0%	COM	243537107
—	GLADSTONE ACQUISITION CORP	50,100	$509K	0.0%	$10.16	$9.94	—	*W EXP 04/01/202	37653T116
—	SEMPER PARATUS ACQUISITION C	50,000	$507K	0.0%	$10.14	$10.00	—	CLASS A ORD	G8028L107
JNJ	JOHNSON & JOHNSON	3,100	$506K	0.0%	$163.23	—	—	Call	478160104
NFG	NATIONAL FUEL GAS CO	8,205	$505K	0.0%	$61.55 *	$68.95	0.0%	COM	636180101
BMY	BRISTOL-MYERS SQUIBB CO	7,100	$505K	0.0%	$71.13 *	$62.30	0.0%	Call	110122108
—	COUNTER PRESS ACQUISITION CO	50,000	$504K	0.0%	$10.08	$9.96	—	CLASS A ORD SHS	G2542B117
—	GOLDEN FALCON ACQUISITION CO	50,463	$502K	0.0%	$9.95	$9.95	—	CL A	38102H109
LE	LANDS END INC NEW	64,835	$501K	0.0%	$7.73 *	$12.30	0.0%	COM	51509F105
ALLE	ALLEGION PLC	5,584	$501K	0.0%	$89.72 *	$114.13	-17.1%	ORD SHS	G0176J109
—	HCI GROUP INC	584,000	$501K	0.0%	$0.86	$1.37	—	NOTE 4.250% 3/0	40416EAD5
PTEN	PATTERSON-UTI ENERGY INC	42,803	$500K	0.0%	$11.68 *	$10.43	+37.0%	COM	703481101
AGNC	AGNC INVT CORP	59,427	$500K	0.0%	$8.41	$14.95	—	COM	00123Q104
UPS	UNITED PARCEL SERVICE INC	3,084	$498K	0.0%	$161.48	$160.50	0.0%	CL B	911312106
VSEC	VSE CORP	14,051	$497K	0.0%	$35.37 *	$42.60	-10.5%	COM	918284100
—	CHARGEPOINT HOLDINGS INC	33,677	$497K	0.0%	$14.76	$16.74	—	COM CL A	15961R105
IMAX	IMAX CORP	35,200	$497K	0.0%	$14.12	—	—	Put	45245E109
ARKG	ARK ETF TR	15,118	$497K	0.0%	$32.87	$32.87	—	GENOMIC REV ETF	00214Q302
JWSMF	JAWS MUSTANG ACQUISITION COR	49,901	$496K	0.0%	$9.94	$9.83	+0.6%	SHS CL A	G50737108
UBER	UBER TECHNOLOGIES INC	18,700	$496K	0.0%	$26.52 *	$36.06	-23.4%	Put	90353T100
FOUR	SHIFT4 PMTS INC	11,025	$492K	0.0%	$44.63 *	$42.01	0.0%	CL A	82452J109
PG	PROCTER AND GAMBLE CO	3,900	$492K	0.0%	$126.15 *	$136.71	-4.5%	Call	742718109
FBIN	FORTUNE BRANDS HOME & SEC IN	9,170	$492K	0.0%	$53.65 *	$62.94	-18.5%	COM	34964C106
AM	ANTERO MIDSTREAM CORP	53,449	$491K	0.0%	$9.19 *	$7.77	0.0%	COM	03676B102
MAT	MATTEL INC	25,914	$491K	0.0%	$18.95 *	$21.59	+3.6%	COM	577081102
BBW	BUILD-A-BEAR WORKSHOP INC	36,657	$489K	0.0%	$13.34 *	$16.46	-14.6%	COM	120076104
CSCO	CISCO SYS INC	12,200	$488K	0.0%	$40.00	$46.79	-14.4%	Call	17275R102
CVX	CHEVRON CORP NEW	3,400	$488K	0.0%	$143.53 *	$139.21	-4.6%	Put	166764100
—	ADARA ACQUISITION CORP	49,051	$488K	0.0%	$9.95	$9.71	—	*W EXP 02/11/202	00653H110
—	MARLIN TECHNOLOGY CORP	49,094	$488K	0.0%	$9.94	$9.74	—	CL A SHS	G58411102
ABT	ABBOTT LABS	5,028	$487K	0.0%	$96.86 *	$106.77	-6.3%	COM	002824100
AVPT	AVEPOINT INC	121,187	$486K	0.0%	$4.01 *	$4.99	-5.6%	COM CL A	053604104
MAR	MARRIOTT INTL INC NEW	3,458	$485K	0.0%	$140.25 *	$159.55	-7.4%	CL A	571903202
EW	EDWARDS LIFESCIENCES CORP	5,871	$485K	0.0%	$82.61 *	$102.14	-5.8%	COM	28176E108
—	COUCHBASE INC	33,861	$483K	0.0%	$14.26	$14.26	—	COM	22207T101
EXEL	EXELIXIS INC	30,764	$482K	0.0%	$15.67 *	$20.27	-4.7%	COM	30161Q104
CBRL	CRACKER BARREL OLD CTRY STOR	5,208	$482K	0.0%	$92.55 *	$86.77	0.0%	COM	22410J106
HP	HELMERICH & PAYNE INC	13,010	$481K	0.0%	$36.97 *	$30.55	+37.7%	COM	423452101
—	KOREA FD INC	25,048	$481K	0.0%	$19.20	$24.36	—	COM NEW	500634209
—	CC NEUBERGER PRINCIPAL HOLDN	48,287	$480K	0.0%	$9.94	$9.99	—	UNIT 99/99/9999	G1992N118
—	TURQUOISE HILL RES LTD	16,240	$480K	0.0%	$29.56	$29.56	—	COM	900435207
WMT	WALMART INC	3,700	$480K	0.0%	$129.73 *	$44.03	-4.6%	Put	931142103
PRCH	PORCH GROUP INC	213,130	$480K	0.0%	$2.25 *	$6.29	-61.5%	COM	733245104
MGM	MGM RESORTS INTERNATIONAL	16,080	$478K	0.0%	$29.73 *	$41.30	-21.3%	COM	552953101
—	VERONA PHARMA PLC	46,799	$478K	0.0%	$10.21	$5.28	—	SPONSORED ADS	925050106
FLO	FLOWERS FOODS INC	19,329	$477K	0.0%	$24.68 *	$22.91	+0.5%	COM	343498101
—	BLUESCAPE OPPORTUNITIES ACQU	47,795	$476K	0.0%	$9.96	$9.90	—	SHS	G1195N105
VLO	VALERO ENERGY CORP	4,434	$474K	0.0%	$106.90 *	$102.94	-3.5%	COM	91913Y100
CALY	TOPGOLF CALLAWAY BRANDS CORP	24,525	$472K	0.0%	$19.25 *	$21.58	+2.4%	COM	131193104
—	DELAWARE ENHANCED GLOBAL DIV	68,374	$468K	0.0%	$6.84	$6.84	—	COM	246060107
XPO	XPO LOGISTICS INC	10,516	$468K	0.0%	$44.50 *	$38.68	-19.5%	COM	983793100
—	REATA PHARMACEUTICALS INC	18,600	$467K	0.0%	$25.11	—	—	Call	75615P103
PARR	PAR PAC HOLDINGS INC	28,468	$467K	0.0%	$16.40 *	$16.11	+5.3%	COM NEW	69888T207
PM	PHILIP MORRIS INTL INC	5,613	$466K	0.0%	$83.02 *	$80.94	0.0%	COM	718172109
BAC	BK OF AMERICA CORP	15,400	$465K	0.0%	$30.19	$31.43	-2.7%	Put	060505104
GNTX	GENTEX CORP	19,352	$461K	0.0%	$23.82 *	$28.68	-4.3%	COM	371901109
—	VISTA OUTDOOR INC	18,810	$457K	0.0%	$24.30	$24.30	—	COM	928377100
MRK	MERCK & CO INC	5,300	$456K	0.0%	$86.04 *	$74.03	+8.6%	Put	58933Y105
ELV	ELEVANCE HEALTH INC	1,000	$454K	0.0%	$454.00	$469.47	-3.0%	Put	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,698	$453K	0.0%	$266.78 *	$306.02	-7.0%	CL B NEW	084670702
VNT	VONTIER CORPORATION	27,096	$453K	0.0%	$16.72 *	$25.51	-12.6%	COM	928881101
H	HYATT HOTELS CORP	5,592	$453K	0.0%	$81.01 *	$83.99	0.0%	COM CL A	448579102
—	PINDUODUO INC	500,000	$453K	0.0%	$0.91	$0.88	—	NOTE 12/0	722304AC6
CPRT	COPART INC	4,256	$453K	0.0%	$106.44 *	$28.47	+4.6%	COM	217204106
CPA	COPA HOLDINGS SA	6,747	$452K	0.0%	$66.99 *	$59.19	0.0%	CL A	P31076105
—	BANYAN ACQUISITION CORPORATI	45,000	$451K	0.0%	$10.02	$10.01	—	UNIT 09/30/2028	06690B206
JBHT	HUNT J B TRANS SVCS INC	2,884	$451K	0.0%	$156.38 *	$183.26	-7.8%	COM	445658107
PGR	PROGRESSIVE CORP	3,875	$450K	0.0%	$116.13 *	$109.84	0.0%	COM	743315103
—	G&P ACQUISITION CORP	45,028	$450K	0.0%	$9.99	$9.75	—	*W EXP 02/28/202	36146G111
—	CINCOR PHARMA INC	13,718	$450K	0.0%	$32.80	$32.80	—	COM	17240Y109
XRAY	DENTSPLY SIRONA INC	15,743	$446K	0.0%	$28.33 *	$53.84	-36.5%	COM	24906P109
—	TRITIUM DCFC LIMITED	139,558	$445K	0.0%	$3.19	$5.05	—	ORDINARY SHARES	Q9225T108
LHX	L3HARRIS TECHNOLOGIES INC	2,143	$445K	0.0%	$207.65 *	$207.89	+3.2%	COM	502431109
KRMD	KORU MEDICAL SYSTEMS INC	197,400	$440K	0.0%	$2.23 *	$3.86	-35.9%	COM	759910102
MRK	MERCK & CO INC	5,100	$439K	0.0%	$86.08 *	$74.03	+8.6%	Call	58933Y105
—	APOLLO STRATEGIC GRWT CPTL I	44,493	$439K	0.0%	$9.87	$9.73	—	SHS CL A	G0412A102
CLH	CLEAN HARBORS INC	3,983	$438K	0.0%	$109.97 *	$107.08	0.0%	COM	184496107
UPLD	UPLAND SOFTWARE INC	53,901	$438K	0.0%	$8.13 *	$11.07	0.0%	COM	91544A109
CARR	CARRIER GLOBAL CORPORATION	12,278	$437K	0.0%	$35.59 *	$37.60	0.0%	COM	14448C104
BILL	BILL COM HLDGS INC	3,300	$437K	0.0%	$132.42 *	$175.01	-17.9%	Put	090043100
CLVT	CLARIVATE PLC	46,349	$435K	0.0%	$9.39 *	$13.94	-9.2%	ORD SHS	G21810109
PRKS	SEAWORLD ENTMT INC	9,560	$435K	0.0%	$45.50 *	$63.13	-21.2%	COM	81282V100
—	VISCOGLIOSI BROS ACQUISTN CO	43,842	$433K	0.0%	$9.88	$9.90	—	*W EXP 03/18/202	92838K118
BDX	BECTON DICKINSON & CO	1,945	$433K	0.0%	$222.62 *	$234.51	0.0%	COM	075887109
—	TRACON PHARMACEUTICALS INC	258,844	$432K	0.0%	$1.67	$6.45	—	COM NEW	89237H209
AMGN	AMGEN INC	1,912	$431K	0.0%	$225.42 *	$217.87	0.0%	COM	031162100
—	VIPER ENERGY PARTNERS LP	15,000	$430K	0.0%	$28.67	$28.67	—	COM UNT RP INT	92763M105
—	VENUS ACQUISITION CORPORATIO	41,500	$430K	0.0%	$10.36	$9.95	—	*W EXP 04/30/202	G9420F110
—	SATSUMA PHARMACEUTICALS INC	71,500	$429K	0.0%	$6.00	$5.92	—	Call	80405P107
ROL	ROLLINS INC	12,382	$429K	0.0%	$34.65	$34.54	0.0%	COM	775711104
—	PONTEM CORPORATION	43,103	$429K	0.0%	$9.95	$10.00	—	UNIT 99/99/9999	G71707114
XENE	XENON PHARMACEUTICALS INC	11,825	$427K	0.0%	$36.11	$18.68	+92.5%	COM	98420N105
—	FTAC HERA ACQUISITION CORP	43,067	$427K	0.0%	$9.91	$9.75	—	CLASS A ORD SHS	G3728Y103
—	SIERRA LAKE ACQUISITION CORP	42,546	$426K	0.0%	$10.01	$9.78	—	*W EXP 12/17/202	826332116
ADTN	ADTRAN HOLDINGS INC	21,734	$426K	0.0%	$19.60 *	$21.11	0.0%	COM	00486H105
CPNG	COUPANG INC	25,396	$423K	0.0%	$16.66 *	$17.29	0.0%	CL A	22266T109
WFC	WELLS FARGO CO NEW	10,500	$422K	0.0%	$40.19	—	—	Put	949746101
—	DUNE ACQUISITION CORP	43,086	$422K	0.0%	$9.79	$9.82	—	*W EXP 10/29/202	265334110
—	CHINDATA GROUP HLDGS LTD	51,934	$420K	0.0%	$8.09	$8.09	—	ADS	16955F107
CRWD	CROWDSTRIKE HLDGS INC	2,547	$420K	0.0%	$164.90 *	$182.92	0.0%	CL A	22788C105
JKHY	HENRY JACK & ASSOC INC	2,303	$420K	0.0%	$182.37 *	$181.32	+3.5%	COM	426281101
COP	CONOCOPHILLIPS	4,100	$420K	0.0%	$102.44 *	$89.94	-2.0%	Call	20825C104
—	FAST ACQUISITION CORP II	42,345	$419K	0.0%	$9.89	$9.94	—	UNIT 03/16/2026	311874200
SNDR	SCHNEIDER NATIONAL INC	20,618	$419K	0.0%	$20.32 *	$23.14	+0.4%	CL B	80689H102
AIG	AMERICAN INTL GROUP INC	8,823	$419K	0.0%	$47.49 *	$52.23	-6.9%	COM NEW	026874784
—	TZP STRATEGIES ACQUISTN CORP	42,152	$419K	0.0%	$9.94	$9.94	—	UNIT 01/06/2026	G91595127
AVB	AVALONBAY CMNTYS INC	2,268	$418K	0.0%	$184.30 *	$172.56	+3.3%	COM	053484101
LSCC	LATTICE SEMICONDUCTOR CORP	8,491	$418K	0.0%	$49.23	$49.23	—	COM	518415104
CVX	CHEVRON CORP NEW	2,900	$417K	0.0%	$143.79 *	$139.21	-4.6%	Call	166764100
UHS	UNIVERSAL HLTH SVCS INC	4,732	$417K	0.0%	$88.12 *	$123.98	-18.1%	CL B	913903100
LUCK	BOWLERO CORP	33,897	$417K	0.0%	$12.30 *	$11.35	0.0%	CL A COM	10258P102
—	F-STAR THERAPEUTICS INC	81,313	$416K	0.0%	$5.12	$5.12	—	COM	30315R107
CMS	CMS ENERGY CORP	7,150	$416K	0.0%	$58.18 *	$60.46	0.0%	COM	125896100
—	SENIOR CONNECT ACQUISITN COR	41,807	$416K	0.0%	$9.95	$9.95	—	UNIT 12/09/2023	81723H207
—	MANNING & NAPIER INC	33,856	$415K	0.0%	$12.26	$12.26	—	CL A	56382Q102
GCO	GENESCO INC	10,476	$412K	0.0%	$39.33 *	$53.43	0.0%	COM	371532102
T	AT&T INC	26,700	$410K	0.0%	$15.36	$15.08	0.0%	Call	00206R102
BMRN	BIOMARIN PHARMACEUTICAL INC	4,821	$409K	0.0%	$84.84 *	$81.08	+9.8%	COM	09061G101
BK	BANK NEW YORK MELLON CORP	10,621	$409K	0.0%	$38.51	$38.69	0.0%	COM	064058100
—	PLAYA HOTELS & RESORTS NV	70,333	$409K	0.0%	$5.82	$8.53	—	SHS	N70544106
—	FIRST SEACOAST BANCORP	39,499	$408K	0.0%	$10.33	$10.33	—	COM	33631P102
ES	EVERSOURCE ENERGY	5,239	$408K	0.0%	$77.88 *	$76.33	-0.4%	COM	30040W108
COUR	COURSERA INC	37,584	$405K	0.0%	$10.78 *	$13.25	0.0%	COM	22266M104
V	VISA INC	2,277	$405K	0.0%	$177.87 *	$206.17	-3.8%	COM CL A	92826C839
CWEN	CLEARWAY ENERGY INC	12,697	$404K	0.0%	$31.82 *	$21.53	+41.0%	CL C	18539C204
—	FORD MTR CO DEL	439,000	$404K	0.0%	$0.92	$0.92	—	NOTE 3/1	345370CZ1
—	LINDE PLC	1,500	$404K	0.0%	$269.33	$319.47	—	Put	G5494J103
IPGP	IPG PHOTONICS CORP	4,776	$403K	0.0%	$84.38 *	$95.00	0.0%	COM	44980X109
—	NEW RELIC INC	7,027	$403K	0.0%	$57.35	$50.06	—	COM	64829B100
SSD	SIMPSON MFG INC	5,128	$402K	0.0%	$78.39 *	$94.13	0.0%	COM	829073105
CNM	CORE & MAIN INC	17,657	$402K	0.0%	$22.77 *	$23.37	0.0%	CL A	21874C102
GOLF	ACUSHNET HLDGS CORP	9,241	$402K	0.0%	$43.50 *	$48.00	0.0%	COM	005098108
TXN	TEXAS INSTRS INC	2,600	$402K	0.0%	$154.62	$151.63	0.0%	Call	882508104
NSSC	NAPCO SEC TECHNOLOGIES INC	13,800	$401K	0.0%	$29.06	—	—	Put	630402105
PKG	PACKAGING CORP AMER	3,570	$401K	0.0%	$112.32 *	$138.05	-11.8%	COM	695156109
MRSH	MARSH & MCLENNAN COS INC	2,679	$400K	0.0%	$149.31 *	$152.34	0.0%	COM	571748102
MA	MASTERCARD INCORPORATED	1,400	$398K	0.0%	$284.29 *	$325.17	0.0%	Put	57636Q104
AVGO	BROADCOM INC	895	$397K	0.0%	$443.58 *	$50.86	-5.5%	COM	11135F101
—	CENAQ ENERGY CORP	39,300	$397K	0.0%	$10.10	$9.92	—	*W EXP 02/04/202	15130M110
—	SCIENCE STRATEGIC ACQ ALPHA	40,037	$396K	0.0%	$9.89	$9.94	—	UNIT 01/20/2026	808641203
—	DECIPHERA PHARMACEUTICALS IN	21,400	$396K	0.0%	$18.50	$18.50	—	Call	24344T101
—	GLORY STAR NEW MED GP HLDG L	266,000	$394K	0.0%	$1.48	$4.04	—	*W EXP 02/13/202	G39973113
V	VISA INC	2,200	$391K	0.0%	$177.73 *	$206.17	-3.8%	Call	92826C839
—	DATA KNIGHTS ACQUISITION COR	37,748	$391K	0.0%	$10.36	$2.55	—	*W EXP 11/11/202	237699111
KEYS	KEYSIGHT TECHNOLOGIES INC	2,474	$389K	0.0%	$157.24	$149.34	+7.2%	COM	49338L103
SGHT	SIGHT SCIENCES INC	61,230	$389K	0.0%	$6.35 *	$14.94	-43.4%	COM	82657M105
CZR	CAESARS ENTERTAINMENT INC NE	12,012	$388K	0.0%	$32.30 *	$74.91	-41.9%	COM	12769G100
JPM	JPMORGAN CHASE & CO	3,700	$387K	0.0%	$104.59	$113.02	-6.5%	Call	46625H100
WAT	WATERS CORP	1,434	$387K	0.0%	$269.87 *	$319.20	0.0%	COM	941848103
AMPY	AMPLIFY ENERGY CORP NEW	58,687	$386K	0.0%	$6.58 *	$6.84	-0.6%	COM	03212B103
—	ENVESTNET INC	8,700	$386K	0.0%	$44.37	—	—	Put	29404K106
ADBE	ADOBE SYSTEMS INCORPORATED	1,400	$385K	0.0%	$275.00 *	$440.85	-14.2%	Call	00724F101
HXL	HEXCEL CORP NEW	7,400	$383K	0.0%	$51.76 *	$54.84	+6.1%	COM	428291108
—	FLEETCOR TECHNOLOGIES INC	2,175	$383K	0.0%	$176.09	$231.68	—	COM	339041105
NVR	NVR INC	96	$383K	0.0%	$3989.58 *	$4731.24	-9.9%	COM	62944T105
—	KHOSLA VENTURES ACQUT CO III	39,081	$382K	0.0%	$9.77	$9.84	—	COM CL A	482506102
CVS	CVS HEALTH CORP	4,000	$381K	0.0%	$95.25 *	$90.57	-3.2%	Call	126650100
GS	GOLDMAN SACHS GROUP INC	1,300	$381K	0.0%	$293.08	—	—	Put	38141G104
UNP	UNION PAC CORP	1,950	$380K	0.0%	$194.87 *	$204.23	0.0%	COM	907818108
SMTC	SEMTECH CORP	12,924	$380K	0.0%	$29.40 *	$46.86	0.0%	COM	816850101
PYPL	PAYPAL HLDGS INC	4,400	$379K	0.0%	$86.14 *	$110.95	-20.3%	Put	70450Y103
LMT	LOCKHEED MARTIN CORP	980	$379K	0.0%	$386.73	$397.88	-4.3%	COM	539830109
BLD	TOPBUILD CORP	2,301	$379K	0.0%	$164.71 *	$184.91	0.0%	COM	89055F103
—	MEXICO EQUITY & INCOME FD	50,200	$379K	0.0%	$7.55	$8.92	—	COM	592834105
PK	PARK HOTELS & RESORTS INC	33,611	$378K	0.0%	$11.25	$12.55	—	COM	700517105
PAYO	PAYONEER GLOBAL INC	62,373	$377K	0.0%	$6.04 *	$5.81	0.0%	COM	70451X104
LOW	LOWES COS INC	2,000	$376K	0.0%	$188.00 *	$213.37	-14.5%	Call	548661107
WMT	WALMART INC	2,900	$376K	0.0%	$129.66 *	$44.03	-4.6%	Call	931142103
—	FOXWAYNE ENTERPRIS AQSTN COR	37,327	$375K	0.0%	$10.05	$9.72	—	*W EXP 01/12/202	35166L117
EXP	EAGLE MATLS INC	3,495	$375K	0.0%	$107.30 *	$119.33	-1.5%	COM	26969P108
INSM	INSMED INC	17,300	$373K	0.0%	$21.56 *	$20.95	+14.4%	Call	457669307
O	REALTY INCOME CORP	6,416	$373K	0.0%	$58.14	$57.30	0.0%	COM	756109104
—	TWITTER INC	8,500	$373K	0.0%	$43.88	$38.92	—	Put	90184L102
SEIC	SEI INVTS CO	7,591	$372K	0.0%	$49.01 *	$53.01	-1.7%	COM	784117103
ADNT	ADIENT PLC	13,379	$371K	0.0%	$27.73 *	$33.60	-3.5%	ORD SHS	G0084W101
—	BROOGE ENERGY LTD	47,803	$371K	0.0%	$7.76	$8.98	—	*W EXP 12/20/202	G1611B115
PANL	PANGAEA LOGISTICS SOLUTION L	80,000	$370K	0.0%	$4.63 *	$4.03	0.0%	SHS	G6891L105
CAR	AVIS BUDGET GROUP	2,486	$369K	0.0%	$148.43 *	$156.17	0.0%	COM	053774105
—	HAINAN MANASLU ACQUISTN CORP	37,000	$369K	0.0%	$9.97	$9.97	—	*W EXP 01/31/202	G4233U131
—	HAINAN MANASLU ACQUISTN CORP	37,000	$369K	0.0%	$9.97	$9.97	—	ORDINARY SHARES	G4233U107
PVH	PVH CORPORATION	8,210	$368K	0.0%	$44.82 *	$59.01	0.0%	COM	693656100
MTN	VAIL RESORTS INC	1,700	$367K	0.0%	$215.88 *	$283.91	-19.9%	Put	91879Q109
—	JUNIPER NETWORKS INC	14,012	$366K	0.0%	$26.12	$26.12	—	COM	48203R104
—	STARTEK INC	121,860	$366K	0.0%	$3.00	$2.89	—	COM	85569C107
—	ONYX ACQUISITION CO I	36,109	$365K	0.0%	$10.11	$9.91	—	*W EXP 11/30/202	G6755Q117
—	SURGEPAYS INC	80,000	$364K	0.0%	$4.55	$2.02	—	*W EXP 10/22/202	86882L113
WTTR	SELECT ENERGY SVCS INC	52,034	$363K	0.0%	$6.98	$6.02	—	CL A COM	81617J301
—	ARISTA NETWORKS INC	3,207	$362K	0.0%	$112.88	$137.19	—	COM	040413106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,466	$362K	0.0%	$104.44	$106.48	0.0%	COM	98956P102
—	LIVE OAK MOBILITY ACQUISI CO	36,510	$361K	0.0%	$9.89	$9.98	—	UNIT 03/01/2028	538126202
FHB	FIRST HAWAIIAN INC	14,640	$361K	0.0%	$24.66 *	$21.17	+1.1%	COM	32051X108
IWM	ISHARES TR	2,180	$360K	0.0%	$165.14	$165.14	—	RUSSELL 2000 ETF	464287655
NBSTW	NEWBURY STREET ACQUISITN COR	36,705	$360K	0.0%	$9.81	$9.64	—	*W EXP 04/30/202	65101L112
TBPH	THERAVANCE BIOPHARMA INC	35,477	$360K	0.0%	$10.15 *	$9.37	0.0%	COM	G8807B106
FVRR	FIVERR INTL LTD	11,726	$359K	0.0%	$30.62 *	$51.91	-31.6%	ORD SHS	M4R82T106
CMCSA	COMCAST CORP NEW	12,200	$358K	0.0%	$29.34 *	$36.82	-8.5%	Put	20030N101
IP	INTERNATIONAL PAPER CO	11,259	$357K	0.0%	$31.71 *	$35.03	0.0%	COM	460146103
IVCP	SWIFTMERGE ACQUISITION CORP	35,927	$356K	0.0%	$9.91	$9.83	—	CLASS A ORD SHS	G63836103
TELA	TELA BIO INC	41,744	$356K	0.0%	$8.53 *	$8.29	0.0%	COM	872381108
DNABW	GINKGO BIOWORKS HOLDINGS INC	113,734	$355K	0.0%	$3.12	$8.31	—	*W EXP 09/16/202	37611X118
FOSL	FOSSIL GROUP INC	103,884	$355K	0.0%	$3.42 *	$7.01	-26.8%	COM	34988V106
CSL	CARLISLE COS INC	1,265	$355K	0.0%	$280.63	$240.78	+14.3%	COM	142339100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,905	$355K	0.0%	$90.91 *	$103.89	0.0%	COM	459506101
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,415	$354K	0.0%	$47.74 *	$71.08	-19.0%	COM	78467J100
—	LAM RESEARCH CORP	966	$354K	0.0%	$366.46	$366.46	—	COM	512807108
DLB	DOLBY LABORATORIES INC	5,408	$352K	0.0%	$65.09 *	$70.16	0.0%	COM CL A	25659T107
TTD	THE TRADE DESK INC	5,879	$351K	0.0%	$59.70 *	$56.90	0.0%	COM CL A	88339J105
LBRDK	LIBERTY BROADBAND CORP	4,740	$350K	0.0%	$73.84 *	$105.32	-5.4%	COM SER C	530307305
CMPR	CIMPRESS PLC	14,301	$350K	0.0%	$24.47 *	$34.21	0.0%	SHS EURO	G2143T103
—	SNOW LAKE RES LTD	197,800	$348K	0.0%	$1.76	$2.40	—	COM	83336J208
MP	MP MATERIALS CORP	12,703	$347K	0.0%	$27.32 *	$36.89	-11.4%	COM CL A	553368101
PSTG	PURE STORAGE INC	12,663	$347K	0.0%	$27.40 *	$27.77	+1.8%	CL A	74624M102
AES	AES CORP	15,300	$346K	0.0%	$22.61 *	$18.74	+10.0%	Call	00130H105
OPTU	ALTICE USA INC	59,311	$346K	0.0%	$5.83 *	$9.58	0.0%	CL A	02156K103
VYX	NCR CORP NEW	18,119	$344K	0.0%	$18.99 *	$18.35	0.0%	COM	62886E108
HAS	HASBRO INC	5,106	$344K	0.0%	$67.37	$67.95	0.0%	COM	418056107
—	FRONTLINE LTD	31,359	$343K	0.0%	$10.94	$9.08	—	SHS NEW	G3682E192
BJRI	BJS RESTAURANTS INC	14,344	$342K	0.0%	$23.84 *	$24.63	0.0%	COM	09180C106
LYV	LIVE NATION ENTERTAINMENT IN	4,500	$342K	0.0%	$76.00 *	$89.55	+0.0%	Put	538034109
BA	BOEING CO	2,821	$342K	0.0%	$121.23 *	$153.37	0.0%	COM	097023105
—	OUSTER INC	354,442	$341K	0.0%	$0.96	$1.00	—	COM	68989M103
—	SOVOS BRANDS INC	23,972	$341K	0.0%	$14.22	$14.22	—	COM	84612U107
—	EXECUTIVE NETWORK PARTNERING	33,924	$339K	0.0%	$9.99	$9.85	—	CL A	30158L100
WDAY	WORKDAY INC	2,225	$339K	0.0%	$152.36 *	$200.94	-22.1%	CL A	98138H101
QCOM	QUALCOMM INC	3,000	$339K	0.0%	$113.00 *	$126.76	+0.2%	Put	747525103
SRPT	SAREPTA THERAPEUTICS INC	3,061	$338K	0.0%	$110.42 *	$73.57	+37.0%	COM	803607100
MOH	MOLINA HEALTHCARE INC	1,024	$338K	0.0%	$330.08 *	$302.10	+6.6%	COM	60855R100
SKY	SKYLINE CHAMPION CORPORATION	6,369	$337K	0.0%	$52.91 *	$53.53	+8.9%	COM	830830105
KBWB	INVESCO EXCH TRADED FD TR II	6,838	$336K	0.0%	$49.14	$49.14	—	KBW BK ETF	46138E628
DJT	DIGITAL WORLD ACQUISITION CO	20,000	$336K	0.0%	$16.80 *	$26.37	0.0%	CLASS A COM	25400Q105
RTX	RAYTHEON TECHNOLOGIES CORP	4,100	$336K	0.0%	$81.95 *	$83.84	0.0%	Call	75513E101
—	AFRICAN GOLD ACQUISITION COR	33,905	$336K	0.0%	$9.91	$9.65	—	*W EXP 03/31/202	G0112R124
DHR	DANAHER CORPORATION	1,300	$336K	0.0%	$258.46 *	$265.99	-9.5%	Call	235851102
CXW	CORECIVIC INC	37,863	$335K	0.0%	$8.85 *	$10.10	0.0%	COM	21871N101
HE	HAWAIIAN ELEC INDUSTRIES	9,656	$335K	0.0%	$34.69 *	$41.23	-2.4%	COM	419870100
—	ABIOMED INC	1,361	$334K	0.0%	$245.41	$245.41	—	COM	003654100
PENN	PENN ENTERTAINMENT INC	12,093	$333K	0.0%	$27.54 *	$32.29	0.0%	COM	707569109
IBM	INTERNATIONAL BUSINESS MACHS	2,800	$333K	0.0%	$118.93	—	—	Put	459200101
—	BLACKROCK INC	603	$332K	0.0%	$550.58	$550.58	—	COM	09247X101
FREYEUR	FREYR BATTERY	23,300	$332K	0.0%	$14.25	$12.88	—	Call	L4135L100
BILL	BILL COM HLDGS INC	2,500	$331K	0.0%	$132.40 *	$175.01	-17.9%	Call	090043100
TXN	TEXAS INSTRS INC	2,137	$331K	0.0%	$154.89 *	$151.63	0.0%	COM	882508104
FIGS	FIGS INC	40,000	$330K	0.0%	$8.25 *	$12.76	-16.6%	Call	30260D103
—	INTELLIGENT MEDI ACQSITN COR	32,793	$330K	0.0%	$10.06	$10.00	—	CLASS A COM	45828D106
APH	AMPHENOL CORP NEW	4,911	$329K	0.0%	$66.99 *	$34.89	+0.9%	CL A	032095101
PRSTW	PRESTO AUTOMATION INC	160,392	$329K	0.0%	$2.05	$2.05	—	*W EXP 09/21/202	74113T113
MNSO	MINISO GROUP HLDG LTD	60,000	$329K	0.0%	$5.48	$5.48	—	SPONSORED ADS	66981J102
JBHT	HUNT J B TRANS SVCS INC	2,100	$328K	0.0%	$156.19 *	$183.26	-7.8%	Put	445658107
—	TISHMAN SPEYER INNOVATION CO	33,297	$328K	0.0%	$9.85	$9.91	—	COM CL A	88825H100
CTRA	COTERRA ENERGY INC	12,527	$327K	0.0%	$26.10 *	$22.28	+10.9%	COM	127097103
MANH	MANHATTAN ASSOCIATES INC	2,457	$327K	0.0%	$133.09	$124.51	+8.7%	COM	562750109
CHRW	C H ROBINSON WORLDWIDE INC	3,392	$327K	0.0%	$96.40 *	$95.87	+3.0%	COM NEW	12541W209
—	STERICYCLE INC	7,754	$327K	0.0%	$42.17	$43.16	—	COM	858912108
GWRE	GUIDEWIRE SOFTWARE INC	5,283	$325K	0.0%	$61.52 *	$81.79	-11.6%	COM	40171V100
—	U S SILICA HLDGS INC	29,676	$325K	0.0%	$10.95	$11.47	—	COM	90346E103
BIO	BIO RAD LABS INC	780	$325K	0.0%	$416.67 *	$498.57	0.0%	CL A	090572207
MTG	MGIC INVT CORP WIS	25,275	$324K	0.0%	$12.82 *	$14.00	0.0%	COM	552848103
RYAN	RYAN SPECIALTY HOLDINGS INC	7,988	$324K	0.0%	$40.56 *	$42.20	0.0%	CL A	78351F107
—	BLACK KNIGHT INC	5,000	$324K	0.0%	$64.80	$77.97	—	COM	09215C105
HON	HONEYWELL INTL INC	1,942	$324K	0.0%	$166.84 *	$165.21	-1.8%	COM	438516106
LWLG	LIGHTWAVE LOGIC INC	44,100	$324K	0.0%	$7.35	—	—	Put	532275104
—	CATALYST PARTNRS ACQUISITN C	32,812	$324K	0.0%	$9.87	$10.09	—	UNIT 99/99/9999	G19550113
—	HANGER INC	17,302	$324K	0.0%	$18.73	$18.66	—	COM NEW	41043F208
—	SUNLIGHT FINANCIAL HOLDINGS	261,490	$324K	0.0%	$1.24	$1.24	—	COM	86738J106
CE	CELANESE CORP DEL	3,573	$323K	0.0%	$90.40 *	$135.03	-23.0%	COM	150870103
RPM	RPM INTL INC	3,879	$323K	0.0%	$83.27 *	$88.84	0.0%	COM	749685103
MCD	MCDONALDS CORP	1,400	$323K	0.0%	$230.71 *	$236.27	0.0%	Call	580135101
PBT	PERMIAN BASIN RTY TR	19,674	$321K	0.0%	$16.32	$16.32	—	UNIT BEN INT	714236106
PRTA	PROTHENA CORP PLC	5,300	$321K	0.0%	$60.57	—	—	Call	G72800108
BTMD	BIOTE CORP	75,000	$321K	0.0%	$4.28 *	$4.15	0.0%	CLASS A COM	090683103
PATK	PATRICK INDS INC	7,300	$320K	0.0%	$43.84 *	$33.87	0.0%	Put	703343103
OTIS	OTIS WORLDWIDE CORP	4,982	$318K	0.0%	$63.83 *	$69.26	0.0%	COM	68902V107
INTC	INTEL CORP	12,300	$317K	0.0%	$25.77 *	$36.26	-10.9%	Call	458140100
EXPD	EXPEDITORS INTL WASH INC	3,592	$317K	0.0%	$88.25 *	$97.86	-1.9%	COM	302130109
ITB	ISHARES TR	6,100	$317K	0.0%	$51.97	—	—	Put	464288752
BAC	BK OF AMERICA CORP	10,500	$317K	0.0%	$30.19	$31.43	-2.7%	Call	060505104
SNA	SNAP ON INC	1,568	$316K	0.0%	$201.53 *	$193.59	+1.9%	COM	833034101
PM	PHILIP MORRIS INTL INC	3,800	$315K	0.0%	$82.89 *	$80.94	0.0%	Call	718172109
NMR	NOMURA HLDGS INC	95,600	$315K	0.0%	$3.29	$3.29	—	SPONSORED ADR	65535H208
CVS	CVS HEALTH CORP	3,300	$315K	0.0%	$95.45 *	$90.57	-3.2%	Put	126650100
RACE	FERRARI N V	1,700	$315K	0.0%	$185.29	—	—	Call	N3167Y103
KALWQ	KALERA PUBLIC LIMITED CO	236,921	$315K	0.0%	$1.33	$5.90	—	*W EXP 06/27/202	G52251116
NEE	NEXTERA ENERGY INC	4,000	$314K	0.0%	$78.50	$74.08	+4.1%	Call	65339F101
GLW	CORNING INC	10,780	$313K	0.0%	$29.04 *	$30.75	0.0%	COM	219350105
MA	MASTERCARD INCORPORATED	1,100	$313K	0.0%	$284.55 *	$325.17	0.0%	Call	57636Q104
—	KELLOGG CO	4,497	$313K	0.0%	$69.60 *	$57.75	+5.9%	COM	487836108
CHEF	CHEFS WHSE INC	10,803	$313K	0.0%	$28.97 *	$34.95	0.0%	COM	163086101
MCK	MCKESSON CORP	918	$312K	0.0%	$339.87	$341.28	0.0%	COM	58155Q103
VAC	MARRIOTT VACATIONS WORLDWIDE	2,563	$312K	0.0%	$121.73 *	$140.62	-3.5%	COM	57164Y107
UNP	UNION PAC CORP	1,600	$312K	0.0%	$195.00 *	$204.23	0.0%	Call	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	3,800	$311K	0.0%	$81.84 *	$83.84	0.0%	Put	75513E101
PAYC	PAYCOM SOFTWARE INC	941	$311K	0.0%	$330.50 *	$337.49	0.0%	COM	70432V102
PEP	PEPSICO INC	1,900	$310K	0.0%	$163.16 *	$154.42	0.0%	Call	713448108
FLEX	FLEX LTD	18,600	$310K	0.0%	$16.67 *	$12.78	0.0%	Call	Y2573F102
—	AEQUI ACQUISITION CORP	30,984	$309K	0.0%	$9.97	$9.97	—	COM CL A	00775W102
CSCO	CISCO SYS INC	7,700	$308K	0.0%	$40.00	$46.79	-14.4%	COM	17275R102
—	CHURCHILL CAPITAL CORP VII	31,301	$308K	0.0%	$9.84	$9.97	—	UNIT 99/99/9999	17144M201
ADT	ADT INC DEL	41,138	$308K	0.0%	$7.49 *	$6.77	+2.1%	COM	00090Q103
—	AMCOR PLC	28,681	$308K	0.0%	$10.74	$10.62	0.0%	ORD	G0250X107
OKE	ONEOK INC NEW	5,992	$307K	0.0%	$51.23 *	$53.26	-6.5%	COM	682680103
HLX	HELIX ENERGY SOLUTIONS GRP I	79,518	$307K	0.0%	$3.86	$3.79	0.0%	COM	42330P107
CELUW	CELULARITY INC	133,111	$307K	0.0%	$2.31	$3.33	—	*W EXP 07/16/202	151190113
—	LXP INDUSTRIAL TRUST	33,492	$307K	0.0%	$9.17	$9.17	—	COM	529043101
WFC	WELLS FARGO CO NEW	7,600	$306K	0.0%	$40.26	—	—	Call	949746101
CL	COLGATE PALMOLIVE CO	4,337	$305K	0.0%	$70.33 *	$72.46	0.0%	COM	194162103
CHE	CHEMED CORP NEW	697	$304K	0.0%	$436.15 *	$480.25	-1.0%	COM	16359R103
YELLQ	YELLOW CORP	59,798	$303K	0.0%	$5.07 *	$5.21	+5.4%	COM	985510106
—	RENESOLA LTD	60,000	$302K	0.0%	$5.03	$4.96	—	SPONSORED ADS	75971T301
RELL	RICHARDSON ELECTRS LTD	20,000	$302K	0.0%	$15.10 *	$14.71	0.0%	COM	763165107
LKQ	LKQ CORP	6,392	$301K	0.0%	$47.09	$47.75	0.0%	COM	501889208
MCD	MCDONALDS CORP	1,300	$300K	0.0%	$230.77 *	$236.27	0.0%	Put	580135101
PUCKW	GOAL ACQUISITIONS CORP	30,450	$300K	0.0%	$9.85	$9.64	—	*W EXP 02/11/202	38021H115
BCE	BCE INC	7,147	$300K	0.0%	$41.98 *	$37.64	0.0%	COM NEW	05534B760
—	GMS INC	7,478	$299K	0.0%	$39.98	$48.16	—	COM	36251C103
RXST	RXSIGHT INC	24,947	$299K	0.0%	$11.99 *	$13.55	+1.3%	COM	78349D107
RSG	REPUBLIC SVCS INC	2,195	$299K	0.0%	$136.22	$133.82	0.0%	COM	760759100
EHAB	ENHABIT INC	21,262	$299K	0.0%	$14.06 *	$16.21	0.0%	COM	29332G102
KR	KROGER CO	6,822	$298K	0.0%	$43.68	$49.21	-10.4%	COM	501044101
MHO	M/I HOMES INC	8,221	$298K	0.0%	$36.25 *	$43.18	0.0%	COM	55305B101
LNT	ALLIANT ENERGY CORP	5,608	$297K	0.0%	$52.96	$53.16	+1.3%	COM	018802108
HUBS	HUBSPOT INC	1,095	$296K	0.0%	$270.32 *	$317.60	0.0%	COM	443573100
PFGC	PERFORMANCE FOOD GROUP CO	6,899	$296K	0.0%	$42.90 *	$49.43	0.0%	COM	71377A103
—	PRIMAVERA CAPITAL ACQUIST CO	29,700	$296K	0.0%	$9.97	$9.97	—	SHS CL A	G7255E109
CPB	CAMPBELL SOUP CO	6,292	$296K	0.0%	$47.04 *	$42.25	+3.5%	COM	134429109
COGT	COGENT BIOSCIENCES INC	19,752	$295K	0.0%	$14.94 *	$6.83	+100.8%	COM	19240Q201
—	FREYR BATTERY	20,706	$295K	0.0%	$14.25	$12.25	—	*W EXP 10/31/202	L4135L118
ATKR	ATKORE INC	3,785	$295K	0.0%	$77.94 *	$95.85	-13.0%	COM	047649108
TRV	TRAVELERS COMPANIES INC	1,923	$295K	0.0%	$153.41	$152.19	0.0%	COM	89417E109
ECL	ECOLAB INC	2,038	$294K	0.0%	$144.26 *	$156.07	0.0%	COM	278865100
VCLT	VANGUARD SCOTTSDALE FDS	4,000	$293K	0.0%	$73.25	$73.25	—	LG-TERM COR BD	92206C813
HLT	HILTON WORLDWIDE HLDGS INC	2,426	$293K	0.0%	$120.77 *	$142.26	-12.1%	COM	43300A203
PHM	PULTE GROUP INC	7,800	$293K	0.0%	$37.56 *	$40.79	0.0%	COM	745867101
CURV	TORRID HLDGS INC	70,000	$292K	0.0%	$4.17 *	$5.24	0.0%	COM	89142B107
SYY	SYSCO CORP	4,129	$292K	0.0%	$70.72 *	$75.73	0.0%	COM	871829107
ST	SENSATA TECHNOLOGIES HLDG PL	7,835	$292K	0.0%	$37.27 *	$41.90	0.0%	SHS	G8060N102
KHC	KRAFT HEINZ CO	8,715	$291K	0.0%	$33.39 *	$31.47	0.0%	COM	500754106
PFE	PFIZER INC	6,648	$291K	0.0%	$43.77 *	$40.30	+0.3%	COM	717081103
MGY	MAGNOLIA OIL & GAS CORP	14,682	$291K	0.0%	$19.82 *	$22.13	0.0%	CL A	559663109
AGL	AGILON HEALTH INC	12,407	$291K	0.0%	$23.45 *	$23.95	0.0%	COM	00857U107
WLK	WESTLAKE CORPORATION	3,342	$290K	0.0%	$86.77 *	$105.44	-14.3%	COM	960413102
PBF	PBF ENERGY INC	8,235	$290K	0.0%	$35.22 *	$31.28	+1.3%	CL A	69318G106
LITE	LUMENTUM HLDGS INC	4,208	$289K	0.0%	$68.68 *	$93.83	-11.7%	COM	55024U109
LW	LAMB WESTON HLDGS INC	3,731	$289K	0.0%	$77.46 *	$73.71	0.0%	COM	513272104
SSTI	SHOTSPOTTER INC	10,000	$288K	0.0%	$28.80 *	$31.41	0.0%	COM	82536T107
BMI	BADGER METER INC	3,114	$288K	0.0%	$92.49 *	$90.56	0.0%	COM	056525108
PTLO	PORTILLOS INC	14,650	$288K	0.0%	$19.66 *	$25.95	-15.2%	COM CL A	73642K106
—	SUMMIT HEALTHCRE ACQUISTN CO	29,184	$287K	0.0%	$9.83	$9.73	—	*W EXP 06/03/202	G8566R110
L	LOEWS CORP	5,761	$287K	0.0%	$49.82 *	$55.47	0.0%	COM	540424108
TFC	TRUIST FINL CORP	6,578	$286K	0.0%	$43.48 *	$40.21	0.0%	COM	89832Q109
RGLD	ROYAL GOLD INC	3,052	$286K	0.0%	$93.71 *	$123.34	-19.7%	COM	780287108
—	WALGREENS BOOTS ALLIANCE INC	9,052	$284K	0.0%	$31.37	$31.37	—	COM	931427108
ELV	ELEVANCE HEALTH INC	626	$284K	0.0%	$453.67	$469.47	-3.0%	COM	036752103
MS	MORGAN STANLEY	3,600	$284K	0.0%	$78.89	—	—	Call	617446448
NFLX	NETFLIX INC	1,200	$283K	0.0%	$235.83 *	$23.90	-7.0%	Put	64110L106
GGG	GRACO INC	4,711	$282K	0.0%	$59.86 *	$61.35	0.0%	COM	384109104
HIG	HARTFORD FINL SVCS GROUP INC	4,548	$282K	0.0%	$62.01	$65.15	-6.7%	COM	416515104
ASO	ACADEMY SPORTS & OUTDOORS IN	6,656	$281K	0.0%	$42.22	$42.63	0.0%	COM	00402L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,817	$281K	0.0%	$73.62 *	$131.34	-27.5%	CL A	98980L101
TREX	TREX CO INC	6,376	$280K	0.0%	$43.91 *	$60.22	-11.2%	COM	89531P105
TRMB	TRIMBLE INC	5,164	$280K	0.0%	$54.22 *	$65.65	-3.7%	COM	896239100
LNTH	LANTHEUS HLDGS INC	3,974	$279K	0.0%	$70.21 *	$75.74	0.0%	COM	516544103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,835	$278K	0.0%	$57.50 *	$72.07	-14.1%	CL A	192446102
CNXX	CONX CORP	27,770	$278K	0.0%	$10.01	$10.01	—	COM CL A	212873103
—	HESS CORP	2,549	$278K	0.0%	$109.06	$109.06	—	COM	42809H107
CBRE	CBRE GROUP INC	4,096	$277K	0.0%	$67.63 *	$79.27	0.0%	CL A	12504L109
CBSH	COMMERCE BANCSHARES INC	4,175	$276K	0.0%	$66.11 *	$55.28	+1.7%	COM	200525103
—	KERNEL GROUP HOLDINGS INC	27,810	$276K	0.0%	$9.92	$9.74	—	*W EXP 02/02/202	G5259L129
BXC	BLUELINX HLDGS INC	4,440	$276K	0.0%	$62.16 *	$72.05	0.0%	COM NEW	09624H208
—	GRAF ACQUISITION CORP IV	27,981	$275K	0.0%	$9.83	$9.95	—	UNIT 05/31/2028	384272209
COST	COSTCO WHSL CORP NEW	583	$275K	0.0%	$471.70 *	$498.08	0.0%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$275K	0.0%	$275.00 *	$440.85	-14.2%	Put	00724F101
SPGI	S&P GLOBAL INC	900	$275K	0.0%	$305.56 *	$359.37	-3.2%	Call	78409V104
WNC	WABASH NATL CORP	17,689	$275K	0.0%	$15.55	$15.24	0.0%	COM	929566107
—	UTA ACQUISITION CORPORATION	27,340	$274K	0.0%	$10.02	$10.02	—	CLASS A ORD SHS	G9473A109
—	STONEBRIDGE ACQUISITION CORP	27,000	$273K	0.0%	$10.11	$9.85	—	*W EXP 03/31/202	G85094129
—	TEEKAY TANKERS LTD	9,900	$273K	0.0%	$27.58	—	—	Call	Y8565N300
MXL	MAXLINEAR INC	8,374	$273K	0.0%	$32.60 *	$46.82	-21.0%	COM	57776J100
CABO	CABLE ONE INC	320	$273K	0.0%	$853.13 *	$1157.43	0.0%	COM	12685J105
—	OXBRIDGE ACQUISITION CORP	27,000	$272K	0.0%	$10.07	$9.89	—	*W EXP 08/04/202	G6855L117
NN	NEXTNAV INC	100,961	$272K	0.0%	$2.69 *	$4.03	-28.2%	COMMON STOCK	65345N106
SO	SOUTHERN CO	4,000	$272K	0.0%	$68.00	—	—	Call	842587107
KEY	KEYCORP	16,907	$271K	0.0%	$16.03 *	$14.89	0.0%	COM	493267108
—	SHOCKWAVE MED INC	972	$270K	0.0%	$277.78	$277.78	—	COM	82489T104
WMB	WILLIAMS COS INC	9,439	$270K	0.0%	$28.60 *	$27.90	0.0%	COM	969457100
—	CRUCIBLE ACQUISITION CORP	27,124	$270K	0.0%	$9.95	$10.23	—	UNIT 12/26/2025	22877P207
PLCE	CHILDRENS PL INC NEW	8,750	$270K	0.0%	$30.86 *	$47.03	-10.6%	COM	168905107
—	LINDE PLC	1,000	$270K	0.0%	$270.00	$319.47	—	Call	G5494J103
BMY	BRISTOL-MYERS SQUIBB CO	3,800	$270K	0.0%	$71.05 *	$62.30	0.0%	Put	110122108
—	BLOCKCHAIN MOON ACQUISITN CO	27,000	$270K	0.0%	$10.00	$9.74	—	*W EXP 10/14/202	09370F125
—	COLICITY INC	27,479	$270K	0.0%	$9.83	$10.09	—	UNIT 02/24/2026	194170205
—	EVO ACQUISITION CORP	27,309	$269K	0.0%	$9.85	$9.71	—	*W EXP 01/04/202	30052G116
WELL	WELLTOWER INC	4,175	$269K	0.0%	$64.43 *	$71.84	0.0%	COM	95040Q104
MS	MORGAN STANLEY	3,400	$269K	0.0%	$79.12	—	—	Put	617446448
SYNA	SYNAPTICS INC	2,696	$267K	0.0%	$99.04 *	$124.08	0.0%	COM	87157D109
SON	SONOCO PRODS CO	4,680	$266K	0.0%	$56.84 *	$53.83	0.0%	COM	835495102
DCI	DONALDSON INC	5,432	$266K	0.0%	$48.97	$49.40	0.0%	COM	257651109
—	SCPHARMACEUTICALS INC	40,751	$266K	0.0%	$6.53	$7.39	—	COM	810648105
—	CONSOLIDATED COMM HLDGS INC	64,031	$266K	0.0%	$4.15	$4.87	—	COM	209034107
AVGO	BROADCOM INC	600	$266K	0.0%	$443.33 *	$50.86	-5.5%	Call	11135F101
AVGO	BROADCOM INC	600	$266K	0.0%	$443.33 *	$50.86	-5.5%	Put	11135F101
STNG	SCORPIO TANKERS INC	6,287	$264K	0.0%	$41.99	$41.99	—	SHS	Y7542C130
GCMGW	GCM GROSVENOR INC	33,500	$264K	0.0%	$7.88	$12.14	—	*W EXP 11/17/202	36831E116
USFD	US FOODS HLDG CORP	10,000	$264K	0.0%	$26.40 *	$31.04	0.0%	COM	912008109
—	LAKESHORE ACQUISITION I CORP	26,086	$263K	0.0%	$10.08	$9.79	—	*W EXP 07/15/202	G53521111
TTI	TETRA TECHNOLOGIES INC DEL	73,100	$262K	0.0%	$3.58 *	$3.38	+16.5%	Call	88162F105
MO	ALTRIA GROUP INC	6,500	$262K	0.0%	$40.31 *	$38.45	-14.0%	Put	02209S103
SPOT	SPOTIFY TECHNOLOGY S A	3,025	$261K	0.0%	$86.28 *	$107.01	0.0%	SHS	L8681T102
WMS	ADVANCED DRAIN SYS INC DEL	2,094	$260K	0.0%	$124.16	$122.44	0.0%	COM	00790R104
ODFL	OLD DOMINION FREIGHT LINE IN	1,045	$260K	0.0%	$248.80 *	$148.36	-8.5%	COM	679580100
—	SMART GLOBAL HLDGS INC	16,311	$259K	0.0%	$15.88	$18.81	—	SHS	G8232Y101
TPL	TEXAS PACIFIC LAND CORPORATI	146	$259K	0.0%	$1773.97 *	$185.70	0.0%	COM	88262P102
AIZ	ASSURANT INC	1,775	$258K	0.0%	$145.35 *	$169.97	-9.5%	COM	04621X108
FAST	FASTENAL CO	5,614	$258K	0.0%	$45.96 *	$24.63	-5.8%	COM	311900104
CVCO	CAVCO INDS INC DEL	1,248	$257K	0.0%	$205.93 *	$236.97	0.0%	COM	149568107
—	UTA ACQUISITION CORPORATION	25,436	$257K	0.0%	$10.10	$10.09	—	UNIT 12/01/2026	G9473A125
—	WESTROCK CO	8,298	$256K	0.0%	$30.85	$39.86	—	COM	96145D105
NXST	NEXSTAR MEDIA GROUP INC	1,535	$256K	0.0%	$166.78 *	$162.72	0.0%	COMMON STOCK	65336K103
AXS	AXIS CAP HLDGS LTD	5,203	$256K	0.0%	$49.20	$48.83	0.0%	SHS	G0692U109
MCO	MOODYS CORP	1,052	$256K	0.0%	$243.35 *	$289.06	-2.3%	COM	615369105
TTEK	TETRA TECH INC NEW	1,986	$255K	0.0%	$128.40 *	$27.98	0.0%	COM	88162G103
TMUS	T-MOBILE US INC	1,900	$255K	0.0%	$134.21	$115.07	+17.9%	Put	872590104
—	FISKER INC	33,800	$255K	0.0%	$7.54	$8.75	—	Put	33813J106
EQH	EQUITABLE HLDGS INC	9,679	$255K	0.0%	$26.35	$26.41	-1.1%	COM	29452E101
AME	AMETEK INC	2,252	$255K	0.0%	$113.23 *	$121.15	-3.3%	COM	031100100
—	SEMPER PARATUS ACQUISITION C	25,000	$254K	0.0%	$10.16	$10.00	—	*W EXP 11/04/202	G8028L131
TMO	THERMO FISHER SCIENTIFIC INC	500	$254K	0.0%	$508.00 *	$550.34	+0.7%	Put	883556102
TMO	THERMO FISHER SCIENTIFIC INC	500	$254K	0.0%	$508.00 *	$550.34	+0.7%	Call	883556102
BKR	BAKER HUGHES COMPANY	12,049	$253K	0.0%	$21.00 *	$29.03	-20.4%	CL A	05722G100
—	SHUAA PARTNERS ACQUISTN CORP	25,000	$253K	0.0%	$10.12	$10.00	—	CLASS A ORD SHS	G81173109
—	VOYA ASIA PAC HIGH DIV EQT I	42,040	$252K	0.0%	$5.99	$5.99	—	COM	92912J102
—	COUNTER PRESS ACQUISITION CO	25,000	$252K	0.0%	$10.08	$9.96	—	*W EXP 02/07/202	G2542B125
WEX	WEX INC	1,977	$251K	0.0%	$126.96 *	$157.19	0.0%	COM	96208T104
IDA	IDACORP INC	2,538	$251K	0.0%	$98.90 *	$109.00	0.0%	COM	451107106
PII	POLARIS INC	2,625	$251K	0.0%	$95.62 *	$112.10	0.0%	COM	731068102
NEE	NEXTERA ENERGY INC	3,200	$251K	0.0%	$78.44	$74.08	+4.1%	Put	65339F101
MKL	MARKEL CORP	231	$250K	0.0%	$1082.25 *	$1208.97	+0.9%	COM	570535104
—	SARISSA CAPITAL ACQUISITN CO	25,000	$250K	0.0%	$10.00	$10.12	—	CL A	G7823W102
FROG	JFROG LTD	11,303	$250K	0.0%	$22.12	$22.27	0.0%	ORD SHS	M6191J100
—	BURGERFI INTERNATIONAL INC	96,062	$250K	0.0%	$2.60	$12.44	—	*W EXP 12/16/202	12122L119
MRNA	MODERNA INC	2,105	$249K	0.0%	$118.29 *	$144.07	+5.3%	COM	60770K107
—	HIBBETT INC	5,000	$249K	0.0%	$49.80	$43.71	—	COM	428567101
QCOM	QUALCOMM INC	2,200	$249K	0.0%	$113.18 *	$126.76	+0.2%	Call	747525103
LEN	LENNAR CORP	3,320	$248K	0.0%	$74.70	$69.41	+6.6%	CL A	526057104
IGTAW	INCEPTION GROWTH ACQUSTN LTD	25,000	$248K	0.0%	$9.92	$9.84	—	*W EXP 10/15/202	45333D112
NSC	NORFOLK SOUTHN CORP	1,182	$248K	0.0%	$209.81 *	$222.85	0.0%	COM	655844108
—	DISH NETWORK CORPORATION	17,890	$247K	0.0%	$13.81	$13.81	—	CL A	25470M109
VRNS	VARONIS SYS INC	9,299	$247K	0.0%	$26.56 *	$28.53	0.0%	COM	922280102
—	D-WAVE QUANTUM INC	31,260	$246K	0.0%	$7.87	$7.87	—	*W EXP 08/05/202	26740W117
—	ZUORA INC	33,319	$246K	0.0%	$7.38	$13.01	—	COM CL A	98983V106
DVN	DEVON ENERGY CORP NEW	4,093	$246K	0.0%	$60.10 *	$49.13	+7.8%	COM	25179M103
JBI	JANUS INTERNATIONAL GROUP IN	27,500	$245K	0.0%	$8.91 *	$10.14	-0.1%	COMMON STOCK	47103N106
CUBE	CUBESMART	6,115	$245K	0.0%	$40.07	$40.07	—	COM	229663109
CRM	SALESFORCE INC	1,700	$245K	0.0%	$144.12 *	$192.70	-13.1%	Call	79466L302
DAC	DANAOS CORPORATION	4,387	$244K	0.0%	$55.62 *	$58.62	0.0%	SHS	Y1968P121
UPS	UNITED PARCEL SERVICE INC	1,500	$242K	0.0%	$161.33	$160.50	0.0%	Call	911312106
SMG	SCOTTS MIRACLE-GRO CO	5,671	$242K	0.0%	$42.67 *	$61.50	0.0%	CL A	810186106
—	TASTEMAKER ACQUISITION CORP	24,261	$242K	0.0%	$9.97	$9.78	—	*W EXP 01/07/202	876545112
—	AMCI ACQUISITION CORP II	24,596	$241K	0.0%	$9.80	$9.68	—	*W EXP 08/06/202	00166R118
—	CERIDIAN HCM HLDG INC	4,318	$241K	0.0%	$55.81 *	$55.51	+5.1%	COM	15677J108
GILD	GILEAD SCIENCES INC	3,900	$241K	0.0%	$61.79 *	$54.09	+3.1%	Call	375558103
—	PAYCOR HCM INC	8,145	$241K	0.0%	$29.59	$29.59	—	COM	70435P102
—	MACONDRAY CAP ACQUISITN CORP	24,000	$240K	0.0%	$10.00	$9.83	—	*W EXP 05/31/202	G5853A115
TRU	TRANSUNION	4,029	$240K	0.0%	$59.57 *	$75.45	0.0%	COM	89400J107
—	SPORTSTEK ACQUISITION CORP	24,359	$240K	0.0%	$9.85	$9.77	—	*W EXP 02/16/202	849196118
CASY	CASEYS GEN STORES INC	1,177	$238K	0.0%	$202.21	$203.15	0.0%	COM	147528103
—	AKERO THERAPEUTICS INC	7,000	$238K	0.0%	$34.00	—	—	Call	00973Y108
SCSC	SCANSOURCE INC	9,000	$238K	0.0%	$26.44 *	$30.21	0.0%	COM	806037107
BR	BROADRIDGE FINL SOLUTIONS IN	1,650	$238K	0.0%	$144.24 *	$153.09	0.0%	COM	11133T103
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$238K	0.0%	$119.00	—	—	Call	459200101
PLUG	PLUG POWER INC	11,301	$237K	0.0%	$20.97 *	$23.85	0.0%	COM NEW	72919P202
AMN	AMN HEALTHCARE SVCS INC	2,235	$237K	0.0%	$106.04 *	$109.61	0.0%	COM	001744101
COST	COSTCO WHSL CORP NEW	500	$236K	0.0%	$472.00 *	$498.08	0.0%	Call	22160K105
—	PERIPHAS CAPITAL PARTNERING	9,515	$235K	0.0%	$24.70	$24.49	—	*W EXP 12/10/202	713895118
—	GDS HLDGS LTD	250,000	$235K	0.0%	$0.94	$0.94	—	NOTE 2.000% 6/0	36165LAB4
GE	GENERAL ELECTRIC CO	3,800	$235K	0.0%	$61.84 *	$52.05	-17.0%	Put	369604301
ZIM	ZIM INTEGRATED SHIPPING SERV	9,970	$234K	0.0%	$23.47 *	$51.00	-19.0%	SHS	M9T951109
UDR	UDR INC	5,607	$234K	0.0%	$41.73 *	$39.97	0.0%	COM	902653104
CDW	CDW CORP	1,498	$234K	0.0%	$156.21 *	$164.20	0.0%	COM	12514G108
DOCU	DOCUSIGN INC	4,385	$234K	0.0%	$53.36 *	$62.69	0.0%	COM	256163106
EMR	EMERSON ELEC CO	3,195	$234K	0.0%	$73.24 *	$82.91	-6.4%	COM	291011104
HON	HONEYWELL INTL INC	1,400	$234K	0.0%	$167.14 *	$165.21	-1.8%	Put	438516106
TLGUF	TLGY ACQUISITION CORPORATION	22,948	$233K	0.0%	$10.15	$10.07	—	UNIT 99/99/9999	G8656T117
—	TEKKORP DIGITAL ACQUISITN CO	23,228	$233K	0.0%	$10.03	$9.86	—	CL A	G8739H106
FFIV	F5 INC	1,607	$233K	0.0%	$144.99 *	$158.37	0.0%	COM	315616102
MAA	MID-AMER APT CMNTYS INC	1,501	$233K	0.0%	$155.23 *	$178.96	-15.6%	COM	59522J103
GNRC	GENERAC HLDGS INC	1,308	$233K	0.0%	$178.13 *	$284.44	-19.4%	COM	368736104
—	CRUCIBLE ACQUISITION CORP	23,421	$233K	0.0%	$9.95	$9.71	—	COM CL A	22877P108
ACN	ACCENTURE PLC IRELAND	900	$232K	0.0%	$257.78 *	$278.26	-1.3%	Call	G1151C101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,547	$232K	0.0%	$30.74	$30.88	0.0%	SHS	V5633W109
ESPR	ESPERION THERAPEUTICS INC NE	34,600	$232K	0.0%	$6.71 *	$5.67	+21.1%	Call	29664W105
—	TAILWIND INTERNATNAL ACQ COR	23,347	$232K	0.0%	$9.94	$9.89	—	UNIT 99/99/9999	G8662F127
RPD	RAPID7 INC	5,405	$232K	0.0%	$42.92 *	$61.73	0.0%	COM	753422104
FND	FLOOR & DECOR HLDGS INC	3,287	$231K	0.0%	$70.28 *	$96.60	-16.9%	CL A	339750101
GL	GLOBE LIFE INC	2,317	$231K	0.0%	$99.70 *	$97.60	0.0%	COM	37959E102
TH	TARGET HOSPITALITY CORP	18,290	$231K	0.0%	$12.63	$12.52	0.0%	COM	87615L107
APP	APPLOVIN CORP	11,844	$231K	0.0%	$19.50 *	$29.88	0.0%	COM CL A	03831W108
—	SPLUNK INC	3,058	$230K	0.0%	$75.21	$116.20	—	COM	848637104
CAT	CATERPILLAR INC	1,400	$230K	0.0%	$164.29 *	$182.65	-5.7%	Put	149123101
ERIE	ERIE INDTY CO	1,036	$230K	0.0%	$222.01 *	$199.80	0.0%	CL A	29530P102
CME	CME GROUP INC	1,293	$229K	0.0%	$177.11 *	$170.51	0.0%	COM	12572Q105
BF/B	BROWN FORMAN CORP	3,434	$229K	0.0%	$66.69 *	$62.05	+9.6%	CL B	115637209
GE	GENERAL ELECTRIC CO	3,702	$229K	0.0%	$61.86 *	$52.05	-17.0%	COM NEW	369604301
RLGT	RADIANT LOGISTICS INC	40,306	$229K	0.0%	$5.68 *	$7.03	0.0%	COM	75025X100
SITE	SITEONE LANDSCAPE SUPPLY INC	2,196	$229K	0.0%	$104.28 *	$125.23	0.0%	COM	82982L103
GILD	GILEAD SCIENCES INC	3,700	$228K	0.0%	$61.62 *	$54.09	+3.1%	Put	375558103
OGN	ORGANON & CO	9,726	$228K	0.0%	$23.44 *	$25.65	0.0%	COMMON STOCK	68622V106
POR	PORTLAND GEN ELEC CO	5,237	$228K	0.0%	$43.54	$43.89	0.0%	COM NEW	736508847
URI	UNITED RENTALS INC	843	$228K	0.0%	$270.46 *	$281.88	0.0%	COM	911363109
WGO	WINNEBAGO INDS INC	4,284	$228K	0.0%	$53.22 *	$51.68	+12.3%	COM	974637100
—	CASA SYS INC	72,464	$227K	0.0%	$3.13	$3.93	—	COM	14713L102
BOKF	BOK FINL CORP	2,552	$227K	0.0%	$88.95 *	$85.11	-6.5%	COM NEW	05561Q201
MIST	MILESTONE PHARMACEUTICALS IN	24,700	$227K	0.0%	$9.19 *	$6.20	+22.3%	Call	59935V107
EEFT	EURONET WORLDWIDE INC	3,002	$227K	0.0%	$75.62 *	$131.85	-28.8%	COM	298736109
AD	UNITED STATES CELLULAR CORP	8,700	$226K	0.0%	$25.98	—	—	Put	911684108
—	SEAGEN INC	1,650	$226K	0.0%	$136.97	$136.97	—	COM	81181C104
CTVA	CORTEVA INC	3,952	$226K	0.0%	$57.19	$56.17	0.0%	COM	22052L104
PAYX	PAYCHEX INC	2,017	$226K	0.0%	$112.05	$112.11	0.0%	COM	704326107
—	LIV CAPITAL ACQUISITN CORP I	22,500	$226K	0.0%	$10.04	$10.31	—	*W EXP 02/07/202	G5510R113
SWKS	SKYWORKS SOLUTIONS INC	2,636	$225K	0.0%	$85.36 *	$92.09	0.0%	COM	83088M102
HZO	MARINEMAX INC	7,540	$225K	0.0%	$29.84 *	$37.44	0.0%	COM	567908108
HVT	HAVERTY FURNITURE COS INC	9,016	$225K	0.0%	$24.96 *	$26.67	+1.6%	COM	419596101
NAVI	NAVIENT CORPORATION	15,278	$224K	0.0%	$14.66 *	$15.26	0.0%	COM	63938C108
—	ENGAGESMART INC	10,848	$224K	0.0%	$20.65	$20.65	—	COMMON STOCK	29283F103
AHRT	ARMADA HOFFLER PPTYS INC	21,435	$223K	0.0%	$10.40	$10.40	—	COM	04208T108
CLDWW	FIRST LT ACQUISITION GROUP I	22,626	$223K	0.0%	$9.86	$9.81	—	*W EXP 03/14/202	320703119
TFX	TELEFLEX INCORPORATED	1,106	$223K	0.0%	$201.63 *	$270.56	-13.9%	COM	879369106
SCHW	SCHWAB CHARLES CORP	3,100	$223K	0.0%	$71.94 *	$65.53	+1.0%	Call	808513105
KMPR	KEMPER CORP	5,370	$222K	0.0%	$41.34 *	$49.92	-6.3%	COM	488401100
AMD	ADVANCED MICRO DEVICES INC	3,500	$222K	0.0%	$63.43 *	$103.83	-18.0%	Call	007903107
CMI	CUMMINS INC	1,092	$222K	0.0%	$203.30 *	$196.18	0.0%	COM	231021106
CMG	CHIPOTLE MEXICAN GRILL INC	148	$222K	0.0%	$1500.00 *	$31.00	0.0%	COM	169656105
DV	DOUBLEVERIFY HLDGS INC	8,093	$221K	0.0%	$27.31 *	$25.78	0.0%	COM	25862V105
MSI	MOTOROLA SOLUTIONS INC	988	$221K	0.0%	$223.68	$208.80	+8.7%	COM NEW	620076307
APPS	DIGITAL TURBINE INC	15,341	$221K	0.0%	$14.41 *	$27.12	-29.5%	COM NEW	25400W102
—	LEAD EDGE GROWTH OPRTUNTS LT	22,312	$221K	0.0%	$9.90	$9.93	—	UNIT 04/01/2026	G54085124
—	PRIVETERRA ACQUISITION CORP	22,440	$221K	0.0%	$9.85	$9.85	—	CL A	74275N102
—	FAZE HOLDINGS INC	22,800	$221K	0.0%	$9.69	$9.68	—	Call	31423J102
TAP	MOLSON COORS BEVERAGE CO	4,581	$220K	0.0%	$48.02	$44.90	+8.5%	CL B	60871R209
HCSG	HEALTHCARE SVCS GROUP INC	18,158	$220K	0.0%	$12.12 *	$14.74	0.0%	COM	421906108
—	ROC ENERGY ACQUISITION CORP	21,842	$219K	0.0%	$10.03	$10.03	—	COMMON STOCK	77118V108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,093	$219K	0.0%	$200.37 *	$141.87	+34.4%	COM	02043Q107
CRUS	CIRRUS LOGIC INC	3,185	$219K	0.0%	$68.76 *	$78.53	0.0%	COM	172755100
ESNT	ESSENT GROUP LTD	6,294	$219K	0.0%	$34.80 *	$37.69	0.0%	COM	G3198U102
MAIN	MAIN STR CAP CORP	6,500	$219K	0.0%	$33.69	—	—	Put	56035L104
MTCH	MATCH GROUP INC NEW	4,594	$219K	0.0%	$47.67 *	$79.23	-22.5%	COM	57667L107
TDOC	TELADOC HEALTH INC	8,601	$218K	0.0%	$25.35 *	$35.08	0.0%	COM	87918A105
PEP	PEPSICO INC	1,333	$218K	0.0%	$163.54 *	$154.42	0.0%	COM	713448108
—	ANYWHERE REAL ESTATE INC	26,900	$218K	0.0%	$8.10	—	—	Put	75605Y106
ALGM	ALLEGRO MICROSYSTEMS INC	9,997	$218K	0.0%	$21.81 *	$23.87	-2.8%	COM	01749D105
GEN	NORTONLIFELOCK INC	10,820	$218K	0.0%	$20.15 *	$23.50	-8.4%	COM	668771108
MDT	MEDTRONIC PLC	2,700	$218K	0.0%	$80.74	$100.96	-20.0%	Put	G5960L103
MIDD	MIDDLEBY CORP	1,700	$218K	0.0%	$128.24	—	—	Put	596278101
ATEN	A10 NETWORKS INC	16,332	$217K	0.0%	$13.29	$13.47	0.0%	COM	002121101
PATK	PATRICK INDS INC	4,947	$217K	0.0%	$43.86 *	$33.87	0.0%	COM	703343103
HPE	HEWLETT PACKARD ENTERPRISE C	18,128	$217K	0.0%	$11.97 *	$12.32	0.0%	COM	42824C109
AKAM	AKAMAI TECHNOLOGIES INC	2,700	$217K	0.0%	$80.37 *	$91.03	0.0%	Put	00971T101
DKNG	DRAFTKINGS INC NEW	14,237	$216K	0.0%	$15.17 *	$15.89	0.0%	COM CL A	26142V105
UPWK	UPWORK INC	15,884	$216K	0.0%	$13.60 *	$27.96	-32.7%	COM	91688F104
—	QUANTUM FINTECH ACQUISTIN CO	21,882	$216K	0.0%	$9.87	$9.66	—	*W EXP 01/30/202	74767A113
PPC	PILGRIMS PRIDE CORP	9,386	$216K	0.0%	$23.01 *	$28.90	0.0%	COM	72147K108
INTC	INTEL CORP	8,400	$216K	0.0%	$25.71 *	$36.26	-10.9%	Put	458140100
—	IAA INC	6,782	$216K	0.0%	$31.85	$32.77	—	COM	449253103
AXP	AMERICAN EXPRESS CO	1,600	$216K	0.0%	$135.00 *	$157.56	-8.0%	Put	025816109
COP	CONOCOPHILLIPS	2,100	$215K	0.0%	$102.38 *	$89.94	-2.0%	Put	20825C104
LOPE	GRAND CANYON ED INC	2,616	$215K	0.0%	$82.19 *	$86.64	0.0%	COM	38526M106
UA	UNDER ARMOUR INC	36,027	$215K	0.0%	$5.97 *	$8.93	-12.4%	CL C	904311206
MTD	METTLER TOLEDO INTERNATIONAL	198	$215K	0.0%	$1085.86 *	$1242.73	0.0%	COM	592688105
AIOT	POWERFLEET INC	69,370	$214K	0.0%	$3.08 *	$4.45	-35.2%	COM	73931J109
—	OCA ACQUISITION CORP	21,304	$214K	0.0%	$10.05	$9.82	—	*W EXP 01/14/202	670865112
NDSN	NORDSON CORP	1,008	$214K	0.0%	$212.30	$214.87	0.0%	COM	655663102
DUK	DUKE ENERGY CORP NEW	2,300	$214K	0.0%	$93.04	$86.27	+9.0%	Call	26441C204
CRK	COMSTOCK RES INC	12,347	$213K	0.0%	$17.25 *	$15.69	0.0%	COM	205768302
—	EMPOWERMENT & INCLUSION CAPI	21,494	$212K	0.0%	$9.86	$9.68	—	*W EXP 01/12/202	29248N118
PGNY	PROGYNY INC	5,718	$212K	0.0%	$37.08	$37.44	0.0%	COM	74340E103
ICLR	ICON PLC	1,152	$212K	0.0%	$184.03 *	$219.38	-0.8%	SHS	G4705A100
RES	RPC INC	30,424	$211K	0.0%	$6.94 *	$8.74	-23.9%	COM	749660106
—	ALTIMETER GROWTH CORP 2	21,334	$211K	0.0%	$9.89	$10.24	—	COM CL A	G0371B109
—	ALTAIR ENGR INC	4,776	$211K	0.0%	$44.18	$44.18	—	COM CL A	021369103
AR	ANTERO RESOURCES CORP	6,918	$211K	0.0%	$30.50 *	$36.92	0.0%	COM	03674X106
NLY	ANNALY CAPITAL MANAGEMENT IN	12,287	$211K	0.0%	$17.17	$17.17	—	COM NEW	035710839
—	ALTITUDE ACQUISITION CORP	20,972	$211K	0.0%	$10.06	$9.92	—	*W EXP 11/30/202	02156Y111
—	PROOF ACQUISITION CORP I	21,087	$211K	0.0%	$10.01	$9.91	—	CL A COM	74349W104
TNL	TRAVEL PLUS LEISURE CO	6,194	$211K	0.0%	$34.07 *	$42.16	-13.5%	COM	894164102
MMM	3M CO	1,900	$210K	0.0%	$110.53 *	$99.41	-3.0%	Call	88579Y101
—	THRIVE ACQUISITION CORPORATI	20,706	$210K	0.0%	$10.14	$10.00	—	*W EXP 10/31/202	G7158C119
BPOP	POPULAR INC	2,912	$210K	0.0%	$72.12 *	$66.91	+4.7%	COM NEW	733174700
PCAR	PACCAR INC	2,504	$210K	0.0%	$83.87 *	$48.56	+3.6%	COM	693718108
—	SOUTH JERSEY INDS INC	6,293	$210K	0.0%	$33.37	$33.37	—	COM	838518108
DOMO	DOMO INC	11,650	$210K	0.0%	$18.03 *	$26.21	0.0%	COM CL B	257554105
CXM	SPRINKLR INC	22,645	$209K	0.0%	$9.23 *	$11.70	-3.8%	CL A	85208T107
DASH	DOORDASH INC	4,231	$209K	0.0%	$49.40 *	$66.79	0.0%	CL A	25809K105
HLNE	HAMILTON LANE INC	3,508	$209K	0.0%	$59.58 *	$70.67	0.0%	CL A	407497106
OFG	OFG BANCORP	8,306	$209K	0.0%	$25.16 *	$27.14	0.0%	COM	67103X102
—	GOLDEN FALCON ACQUISITION CO	21,050	$209K	0.0%	$9.93	$9.79	—	*W EXP 11/04/202	38102H117
TPR	TAPESTRY INC	7,340	$209K	0.0%	$28.47 *	$36.43	-16.6%	COM	876030107
TXG	10X GENOMICS INC	7,299	$208K	0.0%	$28.50 *	$38.10	0.0%	CL A COM	88025U109
IBKR	INTERACTIVE BROKERS GROUP IN	3,262	$208K	0.0%	$63.76 *	$16.85	-10.3%	COM CL A	45841N107
—	BIOPLUS ACQUISITION CORP	20,746	$208K	0.0%	$10.03	$9.89	—	CLASS A ORD SHS	G11217117
PNR	PENTAIR PLC	5,109	$208K	0.0%	$40.71 *	$51.10	-13.1%	SHS	G7S00T104
—	ADIT EDTECH ACQUISITION CORP	21,019	$208K	0.0%	$9.90	$9.63	—	*W EXP 99/99/999	007024110
UGI	UGI CORP NEW	6,432	$208K	0.0%	$32.34 *	$39.45	0.0%	COM	902681105
—	89BIO INC	35,760	$207K	0.0%	$5.79	$5.79	—	COM	282559103
PYPL	PAYPAL HLDGS INC	2,400	$207K	0.0%	$86.25 *	$110.95	-20.3%	Call	70450Y103
TXT	TEXTRON INC	3,554	$207K	0.0%	$58.24 *	$65.35	-3.3%	COM	883203101
—	MONUMENT CIRCLE ACQUISITN CO	20,912	$206K	0.0%	$9.85	$9.69	—	*W EXP 01/14/202	61531M119
CFLT	CONFLUENT INC	8,649	$206K	0.0%	$23.82 *	$26.94	0.0%	CLASS A COM	20717M103
—	AVANGRID INC	4,943	$206K	0.0%	$41.68	$41.68	—	COM	05351W103
—	PONTEM CORPORATION	20,745	$206K	0.0%	$9.93	$9.81	—	SHS CL A	G71707106
—	COUPA SOFTWARE INC	3,510	$206K	0.0%	$58.69	$57.14	—	COM	22266L106
—	FORTISTAR SUSTAINABLE SOL CO	20,702	$205K	0.0%	$9.90	$9.76	—	COM CL A	34962M106
OSK	OSHKOSH CORP	2,911	$205K	0.0%	$70.42 *	$76.40	0.0%	COM	688239201
ZS	ZSCALER INC	1,247	$205K	0.0%	$164.39	$245.72	-33.4%	COM	98980G102
EVTWF	VERTICAL AEROSPACE LTD	21,901	$205K	0.0%	$9.36	$6.91	—	*W EXP 09/15/202	G9471C115
—	DASEKE INC	37,758	$204K	0.0%	$5.40	$5.40	—	COM	23753F107
GMED	GLOBUS MED INC	3,428	$204K	0.0%	$59.51	$65.73	-8.4%	CL A	379577208
—	GLOBAL MED REIT INC	23,968	$204K	0.0%	$8.51	$8.51	—	COM NEW	37954A204
BOH	BANK HAWAII CORP	2,685	$204K	0.0%	$75.98 *	$66.92	0.0%	COM	062540109
TOST	TOAST INC	12,146	$203K	0.0%	$16.71 *	$16.57	+4.6%	CL A	888787108
FCNCA	FIRST CTZNS BANCSHARES INC N	254	$203K	0.0%	$799.21 *	$771.66	0.0%	CL A	31946M103
AKAM	AKAMAI TECHNOLOGIES INC	2,531	$203K	0.0%	$80.21 *	$91.03	0.0%	COM	00971T101
—	USHG ACQUISITION CORP	20,500	$202K	0.0%	$9.85	$9.80	—	*W EXP 02/24/202	91748P118
GERN	GERON CORP	86,500	$202K	0.0%	$2.34	—	—	Call	374163103
T	AT&T INC	13,200	$202K	0.0%	$15.30	$15.08	0.0%	Put	00206R102
IART	INTEGRA LIFESCIENCES HLDGS C	4,734	$201K	0.0%	$42.46 *	$51.24	0.0%	COM NEW	457985208
VICI	VICI PPTYS INC	6,720	$201K	0.0%	$29.91 *	$27.39	0.0%	COM	925652109
SCI	SERVICE CORP INTL	3,481	$201K	0.0%	$57.74 *	$68.37	-3.6%	COM	817565104
EXR	EXTRA SPACE STORAGE INC	1,163	$201K	0.0%	$172.83 *	$158.60	+3.0%	COM	30225T102
TMUS	T-MOBILE US INC	1,500	$201K	0.0%	$134.00	$115.07	+17.9%	Call	872590104
DINO	HF SINCLAIR CORP	3,719	$200K	0.0%	$53.78 *	$43.18	0.0%	COM	403949100
DE	DEERE & CO	600	$200K	0.0%	$333.33 *	$342.97	-4.8%	Put	244199105
C	CITIGROUP INC	4,800	$200K	0.0%	$41.67 *	$43.67	0.0%	Call	172967424
OLPX	OLAPLEX HLDGS INC	20,825	$199K	0.0%	$9.56 *	$19.49	-26.4%	COM	679369108
LXU	LSB INDS INC	13,937	$199K	0.0%	$14.28	$14.15	0.0%	COM	502160104
NOV	NOV INC	12,273	$199K	0.0%	$16.21 *	$16.82	0.0%	COM	62955J103
—	KEYARCH ACQUISITION CORP	20,000	$199K	0.0%	$9.95	$9.75	—	ORD SHS CL A	G5260A104
OCUL	OCULAR THERAPEUTIX INC	47,381	$197K	0.0%	$4.16 *	$5.04	0.0%	COM	67576A100
—	AMERICAS TECHNOLOGY ACQSN CO	18,677	$194K	0.0%	$10.39	$9.95	—	*W EXP 12/31/202	G0404A110
—	EDGIO INC	69,728	$194K	0.0%	$2.78	$2.60	—	COM	53261M104
ADT	ADT INC DEL	25,900	$194K	0.0%	$7.49 *	$6.77	+2.1%	Put	00090Q103
—	LEXARIA BIOSCIENCE CORP	78,950	$193K	0.0%	$2.44	$5.61	—	*W EXP 01/11/202	52886N117
SWBI	SMITH & WESSON BRANDS INC	18,509	$192K	0.0%	$10.37 *	$13.21	0.0%	COM	831754106
BRZHW	BREEZE HOLDINGS ACQUISITN CO	18,371	$191K	0.0%	$10.40	$10.02	—	*W EXP 05/25/202	106762115
—	COMPUTE HEALTH ACQUISITIN CO	19,358	$191K	0.0%	$9.87	$9.87	—	COM CL A	204833107
—	ATHLON ACQUISITION CORP	19,289	$190K	0.0%	$9.85	$9.65	—	*W EXP 01/12/202	04748A114
—	EDTECHX HOLDINGS ACQU CORP I	18,592	$190K	0.0%	$10.22	$9.92	—	*W EXP 06/15/202	28139A110
RMCOW	AMERICAN ACQUISITION OPPT IN	18,483	$189K	0.0%	$10.23	$9.94	—	*W EXP 05/28/202	02369M110
—	PROGRESS ACQUISITION CORP	18,943	$189K	0.0%	$9.98	$9.77	—	*W EXP 11/11/202	74327P113
STNE	STONECO LTD	19,689	$188K	0.0%	$9.55	$10.64	—	COM CL A	G85158106
CVE	CENOVUS ENERGY INC	12,263	$188K	0.0%	$15.33 *	$13.81	+17.8%	COM	15135U109
—	OYSTER ENTERPRISES ACQ CORP	18,939	$187K	0.0%	$9.87	$9.64	—	*W EXP 01/20/202	69242M112
BRX	BRIXMOR PPTY GROUP INC	10,115	$187K	0.0%	$18.49	$20.22	—	COM	11120U105
HOOD	ROBINHOOD MKTS INC	18,416	$186K	0.0%	$10.10 *	$9.61	0.0%	COM CL A	770700102
TWI	TITAN INTL INC ILL	15,262	$185K	0.0%	$12.12 *	$14.35	0.0%	COM	88830M102
—	BANNER ACQUISITION CORP	18,668	$185K	0.0%	$9.91	$9.75	—	*W EXP 09/07/202	06654K119
MAQCW	MAQUIA CAPITAL ACQUISITION C	17,833	$184K	0.0%	$10.32	$9.89	—	*W EXP 05/05/202	56564V119
PRTS	CARPARTS COM INC	35,605	$184K	0.0%	$5.17 *	$7.27	0.0%	COM	14427M107
—	BLUESCAPE OPPORTUNITIES ACQU	18,413	$183K	0.0%	$9.94	$9.94	—	*W EXP 10/28/202	G1195N113
—	HUDSON EXECUTIVE INVS CORP I	18,421	$182K	0.0%	$9.88	$9.88	—	COM CL A	443760103
—	DIAMONDHEAD HOLDINGS CORP	18,414	$182K	0.0%	$9.88	$9.78	—	UNIT 01/21/2026	25278L204
—	ZIMMER ENERGY TRANSITION ACQ	18,500	$181K	0.0%	$9.78	$9.73	—	*W EXP 06/16/202	989570114
—	MRC GLOBAL INC	25,205	$181K	0.0%	$7.18	$7.18	—	COM	55345K103
—	FORTRESS CAPITAL ACQUISITION	18,077	$180K	0.0%	$9.96	$10.01	—	UNIT 99/99/9999	G36427113
DLX	DELUXE CORP	10,822	$180K	0.0%	$16.63	$16.85	0.0%	COM	248019101
TILE	INTERFACE INC	19,869	$179K	0.0%	$9.01 *	$12.11	0.0%	COM	458665304
—	SUSTAINABLE DEVELP ACQU I CO	18,077	$178K	0.0%	$9.85	$9.85	—	COM CL A	86934L103
IVCPW	SWIFTMERGE ACQUISITION CORP	17,963	$178K	0.0%	$9.91	$9.80	—	*W EXP 12/13/202	G63836111
—	GAMING & HOSPITALITY ACQU CO	17,834	$176K	0.0%	$9.87	$9.91	—	UNIT 02/04/2028	364681205
—	MCLAREN TECHNOLOGY ACQ CORP	17,541	$176K	0.0%	$10.03	$10.03	—	CLASS A COM	58176U109
SLM	SLM CORP	12,602	$176K	0.0%	$13.97 *	$17.26	-10.2%	COM	78442P106
—	CC NEUBERGER PRINCIPAL HOLDN	17,745	$176K	0.0%	$9.92	$9.81	—	SHS CL A	G1992N100
—	SOCIAL CAP SUVRETTA HLDS CP	17,850	$175K	0.0%	$9.80	$10.02	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	17,850	$175K	0.0%	$9.80	$10.10	—	CLASS A ORD SHS	G8253U103
SNAP	SNAP INC	17,862	$175K	0.0%	$9.80 *	$45.91	-74.7%	CL A	83304A106
M	MACYS INC	11,081	$174K	0.0%	$15.70 *	$22.62	-21.7%	COM	55616P104
—	KADEM SUSTAINABLE IMPACT COR	17,749	$174K	0.0%	$9.80	$9.93	—	UNIT 03/17/2026	48284E204
SSTPW	SYSTEM1 INC	27,655	$174K	0.0%	$6.29	$6.55	—	*W EXP 99/99/999	87200P117
—	LYRA THERAPEUTICS INC	34,721	$174K	0.0%	$5.01	$11.29	—	COM	55234L105
—	DEEP LAKE CAPITAL ACQUSTN CO	17,400	$173K	0.0%	$9.94	$10.04	—	UNIT 01/04/2026	G27029126
BZH	BEAZER HOMES USA INC	17,796	$172K	0.0%	$9.67 *	$13.71	0.0%	COM NEW	07556Q881
—	STONEMOR INC	50,050	$172K	0.0%	$3.44	$3.43	—	COM	86184W106
EXTR	EXTREME NETWORKS INC	13,072	$171K	0.0%	$13.08 *	$8.49	+48.6%	COM	30226D106
TSPH	TUSIMPLE HLDGS INC	22,507	$171K	0.0%	$7.60	$7.23	—	CL A	90089L108
—	SIMON PROPERTY GRP ACQ HOLDI	17,341	$171K	0.0%	$9.86	$10.02	—	UNIT 99/99/9999	82880R202
INVA	INNOVIVA INC	14,716	$171K	0.0%	$11.62 *	$16.38	-16.3%	COM	45781M101
—	KERNEL GROUP HOLDINGS INC	17,111	$170K	0.0%	$9.94	$9.98	—	UNIT 99/99/9999	G5259L111
—	PRIVETERRA ACQUISITION CORP	17,239	$170K	0.0%	$9.86	$9.94	—	UNIT 99/99/9999	74275N201
—	ROSS ACQUISITION CORP II	17,122	$170K	0.0%	$9.93	$9.96	—	UNIT 99/99/9999	G7641C122
—	MSD ACQUISITION CORP	17,102	$170K	0.0%	$9.94	$10.17	—	UNIT 03/25/2026	G5709C117
BHC	BAUSCH HEALTH COS INC	24,499	$169K	0.0%	$6.90	$22.10	-68.6%	COM	071734107
—	AVEPOINT INC	41,984	$168K	0.0%	$4.00	$5.26	—	*W EXP 09/18/202	053604112
CSTM	CONSTELLIUM SE	16,612	$168K	0.0%	$10.11 *	$13.25	0.0%	CL A SHS	F21107101
—	JACK CREEK INVESTMENT CORP	16,744	$167K	0.0%	$9.97	$9.73	—	*W EXP 10/01/202	G4989X123
—	HPX CORP	16,602	$165K	0.0%	$9.94	$9.88	—	*W EXP 07/14/202	G32219126
—	METALS ACQUISITION CORP	16,850	$165K	0.0%	$9.79	$9.67	—	*W EXP 99/99/999	G60405126
—	ROSECLIFF ACQUISITION CORP I	16,779	$165K	0.0%	$9.83	$9.83	—	*W EXP 02/11/202	77732R111
—	EDIFY ACQUISITION CORP	16,503	$163K	0.0%	$9.88	$9.63	—	*W EXP 11/25/202	28059Q111
EQHAW	EQ HEALTH ACQUISITION CORP	16,368	$162K	0.0%	$9.90	$9.64	—	*W EXP 02/02/202	26886A119
—	INTERCEPT PHARMACEUTICALS IN	11,600	$162K	0.0%	$13.97	$13.80	—	COM	45845P108
—	CLENE INC	57,700	$162K	0.0%	$2.81	$7.79	—	Call	185634102
NWL	NEWELL BRANDS INC	11,641	$162K	0.0%	$13.92 *	$15.95	0.0%	COM	651229106
JELD	JELD-WEN HLDG INC	18,387	$161K	0.0%	$8.76 *	$13.11	0.0%	COM	47580P103
—	SUSTAINABLE DEVELP ACQU I CO	16,230	$160K	0.0%	$9.86	$10.08	—	UNIT 02/04/2026	86934L202
—	TCW SPECIAL PURPOSE ACQU COR	16,354	$160K	0.0%	$9.78	$9.78	—	*W EXP 99/99/999	87301L114
—	ARCTOS NORTHSTAR ACQUIS CORP	16,109	$160K	0.0%	$9.93	$10.00	—	UNIT 99/99/9999	G0477L118
—	SITE CTRS CORP	14,910	$160K	0.0%	$10.73	$10.73	—	COM	82981J109
SMRT	SMARTRENT INC	70,382	$160K	0.0%	$2.27 *	$8.74	-54.8%	COM CL A	83193G107
—	TLG ACQUISITION ONE CORP	16,091	$159K	0.0%	$9.88	$9.82	—	UNIT 99/99/9999	87257M207
—	ABRDN EMRG MKTS EQTY INCM FD	34,658	$159K	0.0%	$4.59	$4.59	—	COM	00301W105
LZ	LEGALZOOM COM INC	18,601	$159K	0.0%	$8.55 *	$10.35	0.0%	COM	52466B103
—	INTELLIGENT MEDI ACQSITN COR	15,746	$159K	0.0%	$10.10	$9.97	—	*W EXP 11/05/202	45828D114
—	STEELCASE INC	24,330	$159K	0.0%	$6.54	$6.54	—	CL A	858155203
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,400	$158K	0.0%	$15.19	—	—	Put	01988P108
—	LIGHTJUMP ACQUISITION CORP	15,625	$157K	0.0%	$10.05	$9.78	—	*W EXP 01/12/202	53228M114
CCL	CARNIVAL CORP	22,273	$157K	0.0%	$7.05 *	$14.68	-34.0%	COMMON STOCK	143658300
—	TARGET HOSPITALITY CORP	12,350	$156K	0.0%	$12.63	$12.63	—	*W EXP 03/15/202	87615L115
RPAY	REPAY HLDGS CORP	22,068	$156K	0.0%	$7.07 *	$10.91	0.0%	COM CL A	76029L100
—	SANDBRIDGE X2 CORP	15,788	$156K	0.0%	$9.88	$10.01	—	UNIT 99/99/9999	799792205
ALHC	ALIGNMENT HEALTHCARE INC	13,096	$155K	0.0%	$11.84 *	$14.59	0.0%	COM	01625V104
APG	API GROUP CORP	11,690	$155K	0.0%	$13.26 *	$10.65	0.0%	COM STK	00187Y100
—	PARABELLUM ACQUISITION CORP	15,528	$154K	0.0%	$9.92	$9.72	—	*W EXP 99/99/999	69901P117
—	CLEAN EARTH ACQUISITIONS COR	700,000	$154K	0.0%	$0.22	$0.20	—	RIGHT 01/01/2027	184493120
OBDC	OWL ROCK CAPITAL CORPORATION	14,733	$153K	0.0%	$10.38 *	$8.85	-3.8%	COM	69121K104
—	ALPINE ACQUISITION CORPORATI	15,000	$153K	0.0%	$10.20	$10.00	—	*W EXP 05/01/202	02083L117
EXPI	EXP WORLD HLDGS INC	13,525	$152K	0.0%	$11.24 *	$13.64	-3.3%	COM	30212W100
—	AST SPACEMOBILE INC	21,000	$152K	0.0%	$7.24	$9.98	—	*W EXP 04/06/202	00217D118
—	INFRA AND ENERGY ALTRNTIVE I	11,100	$150K	0.0%	$13.51	$9.59	—	Call	45686J104
—	ATLANTIC AVE ACQUISITION COR	14,834	$149K	0.0%	$10.04	$9.71	—	*W EXP 10/06/202	04906P119
—	TLG ACQUISITION ONE CORP	15,153	$149K	0.0%	$9.83	$9.70	—	*W EXP 01/25/202	87257M116
—	ONE EQUITY PARTNERS OPEN WTR	14,924	$148K	0.0%	$9.92	$9.97	—	UNIT 01/14/2026	68237L204
—	FTAC HERA ACQUISITION CORP	14,918	$148K	0.0%	$9.92	$9.98	—	UNIT 02/28/2026	G3728Y129
—	ORION ACQUISITION CORP	14,936	$147K	0.0%	$9.84	$9.91	—	UNIT 02/19/2026	68626A207
EWTX	EDGEWISE THERAPEUTICS INC	14,918	$147K	0.0%	$9.85 *	$10.10	0.0%	COM	28036F105
—	COMPUTE HEALTH ACQUISITIN CO	14,681	$145K	0.0%	$9.88	$10.03	—	UNIT 99/99/9999	204833206
—	KKR ACQUISITION HOLDING I CO	14,639	$144K	0.0%	$9.84	$10.04	—	UNIT 99/99/9999	48253T208
FOLD	AMICUS THERAPEUTICS INC	13,553	$141K	0.0%	$10.40 *	$11.14	0.0%	COM	03152W109
—	SCION TECH GROWTH II	14,188	$141K	0.0%	$9.94	$9.96	—	UNIT 99/99/9999	G31070124
LUMN	LUMEN TECHNOLOGIES INC	19,200	$140K	0.0%	$7.29 *	$10.02	0.0%	COM	550241103
—	VECTOR GROUP LTD	15,940	$140K	0.0%	$8.78	$8.78	—	COM	92240M108
—	AUSTERLITZ ACQUISITION CORP	14,119	$139K	0.0%	$9.84	$10.04	—	UNIT 99/99/9999	G0633D117
—	SOCIAL LEVERAGE ACQUISN CORP	13,918	$138K	0.0%	$9.92	$9.95	—	UNIT 99/99/9999	83363K201
—	NATURAL ORDER ACQUISITION CO	13,841	$138K	0.0%	$9.97	$10.62	—	UNIT 99/99/9999	63889L206
CMRE	COSTAMARE INC	15,251	$137K	0.0%	$8.98 *	$9.97	0.0%	SHS	Y1771G102
—	TAILWIND ACQUISITION CORP	13,604	$137K	0.0%	$10.07	$9.85	—	*W EXP 09/07/202	87403Q110
—	KAIROS ACQUISITION CORP	13,700	$136K	0.0%	$9.93	$9.68	—	*W EXP 11/30/202	G52110106
—	PACTIV EVERGREEN INC	15,596	$136K	0.0%	$8.72	$8.72	—	COM	69526K105
—	BITE ACQUISITION CORP	13,794	$136K	0.0%	$9.86	$9.73	—	*W EXP 02/12/203	09175K113
ASTS	AST SPACEMOBILE INC	18,900	$136K	0.0%	$7.20 *	$8.80	0.0%	COM CL A	00217D100
OWL	BLUE OWL CAPITAL INC	14,747	$136K	0.0%	$9.22 *	$11.11	0.0%	COM CL A	09581B103
—	IBERE PHARMACEUTICALS	13,499	$134K	0.0%	$9.93	$9.69	—	*W EXP 03/01/202	G46843119
VKTX	VIKING THERAPEUTICS INC	49,345	$134K	0.0%	$2.72 *	$4.77	-31.4%	COM	92686J106
—	DIVERSEY HLDGS LTD	27,415	$133K	0.0%	$4.85	$10.44	—	ORD SHS	G28923103
AGI	ALAMOS GOLD INC NEW	18,000	$133K	0.0%	$7.39	$7.25	0.0%	COM CL A	011532108
—	SOCIAL LEVERAGE ACQUISN CORP	13,401	$132K	0.0%	$9.85	$9.70	—	COM CL A	83363K102
—	IMMATICS N.V	13,166	$132K	0.0%	$10.03	$12.99	—	*W EXP 07/01/202	N44445117
PACK	RANPAK HOLDINGS CORP	38,437	$131K	0.0%	$3.41 *	$21.13	-74.0%	COM CL A	75321W103
OBDC	OWL ROCK CAPITAL CORPORATION	12,500	$130K	0.0%	$10.40 *	$8.85	-3.8%	Put	69121K104
—	SAGALIAM ACQUISITION CORP	990,000	$129K	0.0%	$0.13	$0.18	—	RIGHT 05/31/2028	78661R114
—	APOLLO STRATEGIC GRWT CPTL I	13,047	$129K	0.0%	$9.89	$9.96	—	UNIT 99/99/9999	G0412A110
TCPC	BLACKROCK TCP CAPITAL CORP	11,689	$128K	0.0%	$10.95 *	$13.00	0.0%	COM	09259E108
—	MINORITY EQUALITY OPPORTUNIT	12,600	$128K	0.0%	$10.16	$10.00	—	*W EXP 08/26/202	60436Q118
—	NORTH ATLANTIC ACQUISITN COR	12,827	$128K	0.0%	$9.98	$9.97	—	UNIT 10/20/2025	G66139117
—	AEQUI ACQUISITION CORP	12,826	$128K	0.0%	$9.98	$9.75	—	*W EXP 11/30/202	00775W110
—	HANESBRANDS INC	18,247	$127K	0.0%	$6.96	$9.03	—	COM	410345102
—	POLESTAR AUTOMOTIVE HLDG UK	25,000	$127K	0.0%	$5.08	$8.80	—	ADS C-1	731105102
PR	PERMIAN RESOURCES CORP	18,555	$126K	0.0%	$6.79	$6.91	0.0%	CLASS A COM	71424F105
CPS	COOPER STD HLDGS INC	21,528	$126K	0.0%	$5.85 *	$7.05	0.0%	COM	21676P103
—	D AND Z MEDIA ACQUISITION CO	12,719	$126K	0.0%	$9.91	$9.75	—	*W EXP 01/27/202	23305Q114
SOFI	SOFI TECHNOLOGIES INC	25,609	$125K	0.0%	$4.88 *	$6.76	-6.4%	COM	83406F102
—	THE NECESSITY RETAIL REIT IN	20,838	$123K	0.0%	$5.90	$5.90	—	COM CLASS A	02607T109
—	AXIOS SUSTAINABLE GRW ACQ CO	1,487,600	$123K	0.0%	$0.08	$0.13	—	RIGHT 99/99/9999	G0703K124
—	BELLUS HEALTH INC NEW	11,600	$123K	0.0%	$10.60	$7.47	—	Call	07987C204
—	PROVIDENT ACQUISITION CORP	12,100	$121K	0.0%	$10.00	$9.83	—	*W EXP 01/08/202	G7282L126
—	JOFF FINTECH ACQUISITION COR	12,209	$121K	0.0%	$9.91	$9.89	—	UNIT 02/03/2026	46592C209
CGBD	CARLYLE SECURED LENDING INC	10,563	$121K	0.0%	$11.46 *	$9.00	0.0%	COM	872280102
AXTI	AXT INC	17,881	$120K	0.0%	$6.71 *	$7.86	0.0%	COM	00246W103
—	CRESCENT PT ENERGY CORP	19,326	$119K	0.0%	$6.16	$6.68	—	COM	22576C101
—	TH INTERNATIONAL LIMITED	19,761	$118K	0.0%	$5.97	$5.97	—	*W EXP 12/15/202	G8656L114
—	FORTRESS VALUE ACQUIS CORP I	11,880	$118K	0.0%	$9.93	$9.93	—	COM CL A	34964G107
—	ONE EQUITY PARTNERS OPEN WTR	11,880	$117K	0.0%	$9.85	$9.85	—	CL A	68237L105
—	OYSTER ENTERPRISES ACQ CORP	11,854	$117K	0.0%	$9.87	$9.87	—	COM CL A	69242M104
GDRX	GOODRX HLDGS INC	24,942	$116K	0.0%	$4.65 *	$8.24	-23.5%	COM CL A	38246G108
—	PACIFICO ACQUISITION CORP	417,188	$115K	0.0%	$0.28	$0.52	—	RIGHT 07/15/2026	69512X111
—	BIOTE CORP	26,784	$115K	0.0%	$4.29	$3.77	—	*W EXP 05/26/202	090683111
LAKE	LAKELAND INDS INC	10,000	$115K	0.0%	$11.50 *	$14.27	0.0%	COM	511795106
—	COLICITY INC	11,570	$114K	0.0%	$9.85	$9.79	—	COM CL A	194170106
AROC	ARCHROCK INC	17,693	$114K	0.0%	$6.44	$6.53	0.0%	COM	03957W106
—	BOA ACQUISITION CORP	11,354	$113K	0.0%	$9.95	$9.86	—	*W EXP 02/22/202	05601A117
IMAQR	INTERNATIONAL MEDIA ACQUISIT	1,416,063	$113K	0.0%	$0.08	$0.21	—	RIGHT 99/99/9999	459867123
SXC	SUNCOKE ENERGY INC	19,444	$113K	0.0%	$5.81 *	$7.58	-11.4%	COM	86722A103
—	FORTISTAR SUSTAINABLE SOL CO	11,202	$111K	0.0%	$9.91	$9.76	—	*W EXP 01/14/202	34962M114
—	RAMACO RES INC	11,947	$110K	0.0%	$9.21	$9.21	—	COM	75134P303
—	LUMINAR TECHNOLOGIES INC	15,165	$110K	0.0%	$7.25	$16.61	—	COM CL A	550424105
—	CELESTICA INC	13,094	$110K	0.0%	$8.40	$8.40	—	SUB VTG SHS	15101Q108
—	SUPERNOVA PARTN ACQ CO III L	10,949	$109K	0.0%	$9.96	$9.88	—	UNIT 99/99/9999	G8T90F110
—	NEXTIER OILFIELD SOLUTIONS	14,750	$109K	0.0%	$7.39	$8.85	—	COM	65290C105
KLTR	KALTURA INC	49,195	$108K	0.0%	$2.20 *	$2.04	+10.6%	COM	483467106
—	FORTISTAR SUSTAINABLE SOL CO	10,771	$107K	0.0%	$9.93	$9.88	—	UNIT 01/14/2026	34962M205
—	PONTEM CORPORATION	10,763	$107K	0.0%	$9.94	$9.76	—	*W EXP 01/05/202	G71707122
ACCO	ACCO BRANDS CORP	21,630	$106K	0.0%	$4.90 *	$5.63	-9.4%	COM	00081T108
ASYS	AMTECH SYS INC	12,352	$105K	0.0%	$8.50 *	$10.26	-10.2%	COM PAR $0.01N	032332504
—	10X CAP VENTURE ACQSTN CORP	10,384	$104K	0.0%	$10.02	$9.82	—	*W EXP 04/19/202	G87076116
RITM	RITHM CAPITAL CORP	14,168	$104K	0.0%	$7.34	$9.95	—	COM NEW	64828T201
—	CARTESIAN GROWTH CORP	10,372	$104K	0.0%	$10.03	$9.96	—	UNIT 02/26/2028	G19276123
AGRO	ADECOAGRO S A	12,507	$104K	0.0%	$8.32 *	$7.58	0.0%	COM	L00849106
BDN	BRANDYWINE RLTY TR	15,466	$104K	0.0%	$6.72	$6.72	—	SH BEN INT NEW	105368203
MTW	MANITOWOC CO INC	13,377	$104K	0.0%	$7.77 *	$10.12	0.0%	COM NEW	563571405
—	FIRST RESERVE SUSTAINABLE GW	10,555	$104K	0.0%	$9.85	$9.78	—	CLASS A COM	336169107
BRTX	BIORESTORATIVE THERAPIES INC	32,000	$103K	0.0%	$3.22 *	$8.76	-64.6%	COM NEW	090655606
—	CLASS ACCELERATION CORP	10,437	$103K	0.0%	$9.87	$9.88	—	UNIT 99/99/9999	18274B205
—	ISTAR INC	10,977	$102K	0.0%	$9.29	$13.70	—	COM	45031U101
EOSE	EOS ENERGY ENTERPRISES INC	60,887	$102K	0.0%	$1.68 *	$2.13	+2.7%	COM CL A	29415C101
CBRRF	CHAIN BRIDGE I	10,000	$101K	0.0%	$10.10	$9.87	+1.5%	CLASS A ORD	G2061X102
—	KEYARCH ACQUISITION CORP	10,000	$100K	0.0%	$10.00	$9.80	—	*W EXP 01/24/202	G5260A112
—	X4 PHARMACEUTICALS INC	58,760	$100K	0.0%	$1.70	$6.46	—	COM	98420X103
CFFN	CAPITOL FED FINL INC	11,870	$99,000	0.0%	$8.34 *	$7.35	0.0%	COM	14057J101
LVWR/WS	LIVEWIRE GROUP INC	13,724	$99,000	0.0%	$7.21	$7.21	—	*W EXP 09/26/202	53838J113
—	FINTECH EVOLUTION ACQUIS GRO	10,000	$99,000	0.0%	$9.90	$9.60	—	SHS CL A	G3R19A104
DHC	DIVERSIFIED HEALTHCARE TR	100,000	$99,000	0.0%	$0.99	$1.33	—	COM SH BEN INT	25525P107
—	KIMBALL INTL INC	15,588	$98,000	0.0%	$6.29	$7.25	—	CL B	494274103
ACTG	ACACIA RESH CORP	24,325	$98,000	0.0%	$4.03 *	$3.66	+26.1%	ACACIA TCH COM	003881307
DRH	DIAMONDROCK HOSPITALITY CO	13,003	$98,000	0.0%	$7.54	$8.20	—	COM	252784301
DXLG	DESTINATION XL GROUP INC	18,119	$98,000	0.0%	$5.41 *	$5.77	-17.4%	COM	25065K104
—	SILVERCREST METALS INC	17,721	$98,000	0.0%	$5.53	$5.53	—	COM	828363101
MCAGR	MOUNTAIN CREST ACQSITN CORP	450,000	$98,000	0.0%	$0.22	$0.35	—	RIGHT 08/30/2022	62404B115
PUMP	PROPETRO HLDG CORP	12,047	$97,000	0.0%	$8.05 *	$8.94	0.0%	COM	74347M108
—	VIVEON HEALTH ACQUISITION CO	812,378	$97,000	0.0%	$0.12	$0.18	—	RIGHT 12/31/2025	92853V122
—	BROAD CAPITAL ACQUISITION CO	650,000	$97,000	0.0%	$0.15	$0.10	—	RIGHT 01/10/2027	11125B110
MLCO	MELCO RESORTS AND ENTMNT LTD	14,663	$97,000	0.0%	$6.62	$7.41	—	ADR	585464100
SEI	SOLARIS OILFIELD INFRASTRUCT	10,356	$97,000	0.0%	$9.37 *	$10.52	-13.8%	COM CL A	83418M103
—	TELLURIAN INC NEW	40,113	$96,000	0.0%	$2.39	$2.39	—	COM	87968A104
CCC	CCC INTELLIGENT SOLUTIONS HL	10,557	$96,000	0.0%	$9.09 *	$9.46	0.0%	COM	12510Q100
—	ROIVANT SCIENCES LTD	29,547	$95,000	0.0%	$3.22	$7.52	—	*W EXP 09/30/202	G76279119
—	KALEYRA INC	98,250	$95,000	0.0%	$0.97	$6.76	—	COM	483379103
EZPW	EZCORP INC	12,317	$95,000	0.0%	$7.71 *	$8.29	0.0%	CL A NON VTG	302301106
—	AVIDXCHANGE HOLDINGS INC	11,155	$94,000	0.0%	$8.43	$8.43	—	COM	05368X102
—	CHEMOMAB THERAPEUTICS LTD	37,371	$93,000	0.0%	$2.49	$21.39	—	SPONSORED ADS	16385C104
EVER	EVERQUOTE INC	13,653	$93,000	0.0%	$6.81 *	$11.06	-15.3%	COM CL A	30041R108
IHRT	IHEARTMEDIA INC	12,519	$92,000	0.0%	$7.35 *	$8.65	0.0%	COM CL A	45174J509
—	VERTEX ENERGY INC	14,789	$92,000	0.0%	$6.22	$6.22	—	COM	92534K107
SVREW	SAVERONE 2014 LTD	60,500	$91,000	0.0%	$1.50	$2.30	—	*W EXP 06/02/202	80516T113
MQ	MARQETA INC	12,809	$91,000	0.0%	$7.10 *	$8.32	0.0%	CLASS A COM	57142B104
—	SERES THERAPEUTICS INC	13,937	$89,000	0.0%	$6.39	$7.38	—	COM	81750R102
CECO	CECO ENVIRONMENTAL CORP	10,000	$89,000	0.0%	$8.90 *	$8.57	0.0%	COM	125141101
DCH	AMERICAN AXLE & MFG HLDGS IN	12,983	$89,000	0.0%	$6.86 *	$7.52	+19.7%	COM	024061103
MGNI	MAGNITE INC	13,179	$87,000	0.0%	$6.60 *	$17.81	-54.8%	COM	55955D100
GWH/WS	ESS TECH INC	20,958	$86,000	0.0%	$4.10	$4.10	—	*W EXP 09/15/202	26916J114
—	NOVA VISION ACQUISITION CORP	485,000	$85,000	0.0%	$0.18	$0.51	—	RIGHT 12/23/2023	G6759A134
—	NOODLES & CO	18,108	$85,000	0.0%	$4.69	$11.12	—	COM CL A	65540B105
—	BRAINSTORM CELL THERAPEUTICS	19,098	$84,000	0.0%	$4.40	$3.84	—	COM NEW	10501E201
PACB	PACIFIC BIOSCIENCES CALIF IN	14,283	$83,000	0.0%	$5.81	$5.74	0.0%	COM	69404D108
HLMN	HILLMAN SOLUTIONS CORP	10,797	$81,000	0.0%	$7.50 *	$8.81	0.0%	COM	431636109
RRGB	RED ROBIN GOURMET BURGERS IN	11,890	$80,000	0.0%	$6.73 *	$8.15	0.0%	COM	75689M101
—	MONDEE HOLDINGS INC	10,248	$80,000	0.0%	$7.81	$7.81	—	*W EXP 07/18/202	465712115
—	RENOVACOR INC	31,509	$79,000	0.0%	$2.51	$9.04	—	COM	75989E106
BRSP	BRIGHTSPIRE CAPITAL INC	12,571	$79,000	0.0%	$6.28	$6.28	—	COM CL A	10949T109
POLWQ	POLISHED COM INC	152,426	$79,000	0.0%	$0.52	$0.66	—	*W EXP 06/02/202	28252C117
—	INSPIRATO INCORPORATED	33,077	$78,000	0.0%	$2.36	$15.27	—	*W EXP 02/11/202	45791E115
RIOT	RIOT BLOCKCHAIN INC	11,006	$77,000	0.0%	$7.00	$7.04	0.0%	COM	767292105
—	GLOBALINK INVT INC	540,000	$77,000	0.0%	$0.14	$0.16	—	RIGHT 12/06/2026	37892F117
—	VIVID SEATS INC	10,083	$77,000	0.0%	$7.64	$7.64	—	COM CL A	92854T100
NTPIF	NAM TAI PPTY INC	17,440	$74,000	0.0%	$4.24	$6.97	-39.5%	SHS	G63907102
NEXA	NEXA RES S A	14,427	$74,000	0.0%	$5.13 *	$5.49	0.0%	COM	L67359106
—	SATSUMA PHARMACEUTICALS INC	11,968	$72,000	0.0%	$6.02	$5.92	—	COM	80405P107
FRBKQ	REPUBLIC FIRST BANCORP INC	25,000	$71,000	0.0%	$2.84	—	—	Put	760416107
—	MONTEREY CAP ACQUISITION COR	594,000	$71,000	0.0%	$0.12	$0.12	—	RIGHT 05/10/2027	61244M125
ONFOW	ONFOLIO HOLDINGS INC	60,000	$70,000	0.0%	$1.17	$1.17	—	*W EXP 01/02/202	68277K124
ASTL	ALGOMA STL GROUP INC	10,681	$69,000	0.0%	$6.46 *	$8.87	-7.5%	COM	015658107
RZLT	REZOLUTE INC	24,000	$66,000	0.0%	$2.75 *	$5.84	-50.6%	COM NEW	76200L309
AMPY	AMPLIFY ENERGY CORP NEW	10,000	$66,000	0.0%	$6.60 *	$6.84	-0.6%	Call	03212B103
—	BROADMARK RLTY CAP INC	12,844	$66,000	0.0%	$5.14	$5.14	—	COM	11135B100
—	ALSET CAPITAL ACQUISITION CO	725,000	$65,000	0.0%	$0.09	$0.09	—	RIGHT 01/31/2027	02115M125
—	COMSCORE INC	39,521	$65,000	0.0%	$1.64	$2.81	—	COM	20564W105
—	NORTHVIEW ACQUISITION CORP	900,000	$63,000	0.0%	$0.07	$0.15	—	RIGHT 99/99/9999	66718N129
—	SPK AQUISITION CORP	356,610	$63,000	0.0%	$0.18	$0.36	—	RIGHT 05/13/2026	848651113
DRTSW	ALPHA TAU MEDICAL LTD	10,702	$63,000	0.0%	$5.89	$11.27	—	*W EXP 03/07/202	M0740A116
ELDN	ELEDON PHARMACEUTICALS INC	22,050	$61,000	0.0%	$2.77 *	$13.49	-76.4%	COM	28617K101
YOTAR	YOTTA ACQUISITION CORPORATIO	925,000	$60,000	0.0%	$0.06	$0.09	—	RIGHT 03/15/2027	98741Y129
ALSTF	ALPHA STAR ACQUISITION CORP	360,200	$59,000	0.0%	$0.16	$0.20	—	RIGHT 05/30/2023	G0230C132
AUTL	AUTOLUS THERAPEUTICS PLC	27,215	$58,000	0.0%	$2.13	$5.93	—	SPON ADS	05280R100
—	JUPITER WELLNESS ACQUISITION	700,000	$58,000	0.0%	$0.08	$0.20	—	RIGHT 12/31/2028	48208E116
—	MANA CAP ACQUISITION CORP	200,000	$58,000	0.0%	$0.29	$0.20	—	RIGHT 06/01/2024	56168P112
FFAIW	FARADAY FUTRE INTLGT ELCTR I	88,848	$57,000	0.0%	$0.64	$3.94	—	*W EXP 03/20/202	307359117
TARA	PROTARA THERAPEUTICS INC	18,864	$56,000	0.0%	$2.97 *	$28.48	-88.1%	COM STK	74365U107
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$56,000	0.0%	$0.07	$0.07	—	RIGHT 05/09/2027	37961B112
—	REDWOODS ACQUISITION CORP	700,000	$56,000	0.0%	$0.08	$0.13	—	RIGHT 03/15/2027	758083125
PRST	PRESTO AUTOMATION INC	26,696	$55,000	0.0%	$2.06 *	$2.77	0.0%	COM	74113T105
—	BOXED INC	59,849	$55,000	0.0%	$0.92	$9.50	—	*W EXP 12/08/202	103174116
—	FINTECH ECOSYSTEM DEVE	400,000	$55,000	0.0%	$0.14	$0.16	—	RIGHT 04/01/2026	318136124
—	BELLICUM PHARMACEUTICALS INC	45,057	$54,000	0.0%	$1.20	$3.53	—	COM NEW	079481404
—	BENESSERE CAPITAL ACQUSTN CO	395,900	$53,000	0.0%	$0.13	$0.35	—	RIGHT 99/99/9999	08179B129
—	RENEO PHARMACEUTICALS INC	15,967	$53,000	0.0%	$3.32	$7.42	—	COM	75974E103
MSSRF	METAL SKY STAR ACQUISITION C	730,000	$53,000	0.0%	$0.07	$0.12	—	RIGHT 03/30/2024	G6053N113
—	PRIME NO ACQUISITION I CORP	445,500	$51,000	0.0%	$0.11	$0.11	—	RIGHT 07/31/2027	74168P123
VLN/WS	VALENS SEMICONDUCTOR LTD	12,205	$51,000	0.0%	$4.18	$7.40	—	*W EXP 09/30/202	M9607U107
—	CONSILIUM ACQUISITN CORP I L	560,000	$50,000	0.0%	$0.09	$0.19	—	RIGHT 07/01/2023	G2365L127
—	ASLAN PHARMACEUTICALS LTD	82,763	$50,000	0.0%	$0.60	$1.81	—	ADS	04522R101
BBD	BANCO BRADESCO S A	13,200	$49,000	0.0%	$3.71	$3.71	—	SP ADR PFD NEW	059460303
GGB	GERDAU SA	10,600	$48,000	0.0%	$4.53	$4.53	—	SPON ADR REP PFD	373737105
ANEB	ANEBULO PHARMACEUTICALS INC	17,319	$48,000	0.0%	$2.77 *	$7.44	-52.4%	COM	034569103
WTMAR	WELSBACH TECH METALS ACQU CO	621,600	$47,000	0.0%	$0.08	$0.17	—	RIGHT 12/22/2026	950415117
—	GOLDENBRIDGE ACQUISITION LTD	310,317	$47,000	0.0%	$0.15	$0.37	—	RIGHT 10/28/2025	G3970D138
ABEV	AMBEV SA	16,500	$47,000	0.0%	$2.85	$2.85	—	SPONSORED ADR	02319V103
AIMDW	AINOS INC	25,000	$47,000	0.0%	$1.88	$1.88	—	*W EXP 07/29/202	00902F113
TME	TENCENT MUSIC ENTMT GROUP	11,300	$46,000	0.0%	$4.07	$4.07	—	SPON ADS	88034P109
—	LUMIRADX LTD	43,735	$45,000	0.0%	$1.03	$1.03	—	SHS	G5709L109
—	CEPTON INC	22,591	$44,000	0.0%	$1.95	$3.90	—	*W EXP 06/01/202	15673X119
GRAB	GRAB HOLDINGS LIMITED	16,800	$44,000	0.0%	$2.62 *	$3.03	0.0%	CLASS A ORD	G4124C109
—	CLOVIS ONCOLOGY INC	36,350	$43,000	0.0%	$1.18	$5.90	—	COM	189464100
—	FINCH THERAPEUTICS GROUP INC	23,887	$40,000	0.0%	$1.67	$12.36	—	COM	31773D101
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$39,000	0.0%	$0.06	$0.06	—	RIGHT 06/01/2029	31561T128
—	CREATIVE MED TECHNOLOGY HLDG	88,889	$39,000	0.0%	$0.44	$0.75	—	COM NEW	22529Y309
CLRRF	CLIMATEROCK	300,000	$38,000	0.0%	$0.13	$0.11	—	RIGHT 10/31/2028	G2311X134
—	AURORA TECHNOLOGY ACQUISITIO	585,000	$37,000	0.0%	$0.06	$0.13	—	RIGHT 01/27/2027	G06984135
MOBBW	MOBILICOM LTD	20,300	$37,000	0.0%	$1.82	$1.82	—	*W EXP 08/31/202	60742B110
BIAFW	BIOAFFINITY TECHNOLOGIES INC	12,500	$36,000	0.0%	$2.88	$2.88	—	*W EXP 09/07/202	09076W117
—	CONNECT BIOPHARMA HLDGS LTD	26,867	$35,000	0.0%	$1.30	$3.83	—	ADS	207523101
ASCRF	A SPAC II ACQUISITION CORP	450,000	$34,000	0.0%	$0.08	$0.12	—	RIGHT 10/15/2026	G0543H133
RPID	RAPID MICRO BIOSYSTEMS INC	10,073	$33,000	0.0%	$3.28 *	$4.65	-16.6%	CLASS A COM	75340L104
—	LION GROUP HOLDING LTD	32,895	$33,000	0.0%	$1.00	$3.01	—	*W EXP 06/17/202	53620U110
—	RF ACQUISITION CORP	400,000	$32,000	0.0%	$0.08	$0.12	—	RIGHT 05/01/2028	74954L120
—	AIB ACQUISITION CORPORATION	350,000	$31,000	0.0%	$0.09	$0.14	—	RIGHT 10/31/2028	G0R45S117
STWWF	SEMANTIX INC	11,870	$31,000	0.0%	$2.61	$2.61	—	*W EXP 08/03/202	G6332A114
—	FAST RADIUS INC	71,129	$29,000	0.0%	$0.41	$0.41	—	CLASS A COM	31187R100
ONFO	ONFOLIO HOLDINGS INC	25,000	$29,000	0.0%	$1.16 *	$1.48	0.0%	COM NEW	68277K207
—	SYNLOGIC INC	30,870	$29,000	0.0%	$0.94	$3.51	—	COM	87166L100
—	MODEL PERFORMANCE ACQU CORP	225,000	$28,000	0.0%	$0.12	$0.35	—	RIGHT 04/29/2026	G6246M121
PLSE	PULSE BIOSCIENCES INC	12,274	$28,000	0.0%	$2.28 *	$2.51	-35.4%	COM	74587B101
MSPRZ	MSP RECOVERY INC	22,868	$27,000	0.0%	$1.18	$2.13	—	*W EXP 05/23/202	553745118
—	HHG CAPITAL CORPORATION	125,000	$27,000	0.0%	$0.22	$0.37	—	RIGHT 02/25/2026	G4R23P145
—	NOCTURNE ACQUISITION CORP	595,265	$26,000	0.0%	$0.04	$0.38	—	RIGHT 12/26/2025	G6580S106
—	STARRY GROUP HOLDINGS INC	17,200	$26,000	0.0%	$1.51	$8.27	—	*W EXP 03/29/202	85572U110
ICCM	ICECURE MEDICAL LTD CAESAREA	20,000	$26,000	0.0%	$1.30 *	$5.57	-70.5%	SHS NEW	M53071136
CMRAW	COMERA LIFE SCIENCES HLDGS I	15,298	$25,000	0.0%	$1.63	$2.61	—	*W EXP 03/15/202	20037C116
—	ALSET CAPITAL ACQUISITION CO	362,500	$25,000	0.0%	$0.07	$9.88	—	*W EXP 01/31/202	02115M117
FOXOW	FOXO TECHNOLOGIES INC	19,651	$25,000	0.0%	$1.27	$1.27	—	*W EXP 08/01/202	351471115
JFBRW	JEFFS BRANDS LTD	24,038	$25,000	0.0%	$1.04	$1.04	—	*W EXP 08/26/202	M61472110
WINVR	WINVEST ACQUISITION CORP	590,000	$23,000	0.0%	$0.04	$0.27	—	RIGHT 99/99/9999	97655B125
—	BLOCKCHAIN MOON ACQUISITN CO	391,125	$23,000	0.0%	$0.06	$0.35	—	RIGHT 10/14/2026	09370F117
—	MOUNTAIN CREST ACQSTN CORP I	256,245	$22,000	0.0%	$0.09	$0.55	—	RIGHT 05/14/2026	62402U115
—	ARISZ ACQUISITION CORP	330,000	$20,000	0.0%	$0.06	$0.18	—	RIGHT 99/99/9999	040450124
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$20,000	0.0%	$0.08	$0.16	—	RIGHT 12/08/2026	45333D120
AREBW	AMERICAN REBEL HOLDINGS INC	60,240	$20,000	0.0%	$0.33	$1.79	—	*W EXP 01/20/202	02919L117
—	FINANCIAL STRATEGIES ACQUISI	350,000	$19,000	0.0%	$0.05	$0.16	—	RIGHT 07/01/2023	31772T123
—	POLYPID LTD	15,000	$18,000	0.0%	$1.20	$1.20	—	SHS	M8001Q118
—	CLOVER LEAF CAPITAL CORP	347,800	$17,000	0.0%	$0.05	$0.42	—	RIGHT 05/31/2028	18915E121
MNTSW	MOMENTUS INC	12,597	$17,000	0.0%	$1.35	$10.63	—	*W EXP 05/15/202	60879E119
—	SPIRE GLOBAL INC	15,094	$16,000	0.0%	$1.06	$12.42	—	*W EXP 08/16/202	848560116
IVDAW	IVEDA SOLUTIONS INC	24,000	$16,000	0.0%	$0.67	$1.33	—	*W EXP 04/01/202	46583A113
—	BLUE SAFARI GRP ACQUISITN CO	173,591	$16,000	0.0%	$0.09	$0.35	—	RIGHT 09/24/2026	G1195R130
—	NEXALIN TECHNOLOGY INC	13,500	$15,000	0.0%	$1.11	$1.11	—	*W EXP 09/15/202	65345B110
KPLTW	KATAPULT HOLDINGS INC	15,398	$15,000	0.0%	$0.97	$10.82	—	*W EXP 06/09/202	485859110
LFLYW	LEAFLY HOLDINGS INC	22,188	$15,000	0.0%	$0.68	$8.27	—	*W EXP 02/04/202	52178J113
—	PHP VENTURES ACQUISITION COR	450,000	$14,000	0.0%	$0.03	$0.34	—	RIGHT 01/01/2023	69291C122
TMCWW	TMC THE METALS COMPANY INC	13,673	$14,000	0.0%	$1.02	$4.52	—	*W EXP 09/09/202	87261Y114
—	STEALTH BIOTHERAPEUTICS CORP	43,790	$14,000	0.0%	$0.32	$1.57	—	SPONSORED ADS	85789A105
—	SPECTRUM PHARMACEUTICALS INC	30,401	$13,000	0.0%	$0.43	$0.78	—	COM	84763A108
—	BRILLIANT ACQUISITION CORP	74,155	$13,000	0.0%	$0.18	$0.35	—	RIGHT 99/99/9999	G1643W137
HTCR	HEARTCORE ENTERPRISES INC	10,000	$12,000	0.0%	$1.20 *	$2.56	-11.4%	COM	42240Q104
CABA	CABALETTA BIO INC	17,022	$11,000	0.0%	$0.65 *	$10.69	-88.7%	COM	12674W109
UPHLW	UPHEALTH INC	17,813	$9,000	0.0%	$0.51	$6.74	—	*W EXP 06/08/202	91532B119
—	SIO GENE THERAPIES INC	30,000	$8,000	0.0%	$0.27	$0.37	—	COM	829399104
—	COMSOVEREIGN HLDG CORP	96,000	$7,000	0.0%	$0.07	$2.67	—	*W EXP 12/18/202	205650112
—	CORBUS PHARMACEUTICALS HLDGS	39,934	$7,000	0.0%	$0.18	$1.87	—	COM	21833P103
—	CREATIVE REALITIES INC	10,906	$7,000	0.0%	$0.64	$0.40	—	*W EXP 11/09/202	22530J119
DRMAW	DERMATA THERAPEUTICS INC	12,000	$6,000	0.0%	$0.50	$4.50	—	*W EXP 08/13/202	249845116
—	HAINAN MANASLU ACQUISTN CORP	37,000	$3,000	0.0%	$0.08	$0.08	—	RIGHT 01/31/2029	G4233U115
—	KEYARCH ACQUISITION CORP	20,000	$3,000	0.0%	$0.15	$0.15	—	RIGHT 01/24/2027	G5260A120
—	QUANERGY SYSTEMS INC	13,950	$3,000	0.0%	$0.22	$1.86	—	*W EXP 02/01/202	74764U112
—	BLUE WORLD ACQUISITION CORP	15,000	$1,000	0.0%	$0.07	$0.13	—	RIGHT 08/29/2029	G1263E110
—	BLACKROCK CORPOR HI YLD FD I	399,516	$1,000	0.0%	$0.00	$0.00	—	RIGHT 10/13/2022	09255L114
BRZHR	BREEZE HOLDINGS ACQUISITN CO	28,211	$1,000	0.0%	$0.04	$0.29	—	RIGHT 05/23/2022	106762123