Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	296,000	$113M	2.6%	$382.43	$387.18	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	141,800	$54.23M	1.3%	$382.43	$387.18	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	140,951	$53.9M	1.2%	$382.43	$387.18	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	180,600	$48.09M	1.1%	$266.28	$270.70	—	Put	46090E103
—	CORNERSTONE STRATEGIC VALUE	4,799,999	$35.38M	0.8%	$7.37	$8.31	—	COM	21924B302
IEI	ISHARES TR	275,100	$31.61M	0.7%	$114.89	—	—	Put	464288661
—	UNITED STATES STL CORP	14,554,000	$29.12M	0.7%	$2.00	$1.94	—	NOTE 5.000%11/0	912909AT5
OXY/WS	OCCIDENTAL PETE CORP	438,997	$27.65M	0.6%	$62.99	$53.31	—	*W EXP 08/03/202	674599162
KRE	SPDR SER TR	457,500	$26.87M	0.6%	$58.74	$58.74	—	Put	78464A698
DIA	SPDR DOW JONES INDL AVERAGE	77,300	$25.61M	0.6%	$331.33	—	—	Call	78467X109
MDGL	MADRIGAL PHARMACEUTICALS INC	82,000	$23.8M	0.6%	$290.25	—	—	Put	558868105
QQQ	INVESCO QQQ TR	85,055	$22.65M	0.5%	$266.28	$270.70	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	230,000	$22.59M	0.5%	$98.21	—	—	Put	81369Y704
—	BLOOMIN BRANDS INC	12,211,000	$22.51M	0.5%	$1.84	$2.07	—	NOTE 5.000% 5/0	094235AB4
—	RMG ACQUISITION CORP III	2,028,982	$20.46M	0.5%	$10.08	$10.07	—	CL A SHS	G76088106
QQQ	INVESCO QQQ TR	76,000	$20.24M	0.5%	$266.28	$270.70	—	Call	46090E103
INCY	INCYTE CORP	249,400	$20.03M	0.5%	$80.32 *	$73.88	+3.6%	Call	45337C102
—	FTI CONSULTING INC	12,480,000	$19.78M	0.5%	$1.58	$1.63	—	NOTE 2.000% 8/1	302941AP4
—	CORNERSTONE TOTAL RETURN FD	2,639,685	$18.74M	0.4%	$7.10	$8.06	—	COM	21924U300
—	PALO ALTO NETWORKS INC	11,786,000	$18.66M	0.4%	$1.58	$1.73	—	NOTE 0.750% 7/0	697435AD7
—	ACTIVISION BLIZZARD INC	236,118	$18.07M	0.4%	$76.55	$77.73	—	COM	00507V109
—	LIBERTY MEDIA CORP DEL	13,910,000	$17.37M	0.4%	$1.25	$1.33	—	NOTE 1.375%10/1	531229AB8
—	WORLD WRESTLING ENTMT INC	6,112,000	$17M	0.4%	$2.78	$2.34	—	NOTE 3.375%12/1	98156QAB4
AAPL	APPLE INC	123,700	$16.07M	0.4%	$129.93 *	$138.75	+1.4%	Put	037833100
MSFT	MICROSOFT CORP	65,000	$15.59M	0.4%	$239.82 *	$221.25	+5.8%	Put	594918104
GSK	GSK PLC	440,359	$15.47M	0.4%	$35.14	$32.31	—	SPONSORED ADR	37733W204
EHC	ENCOMPASS HEALTH CORP	257,124	$15.38M	0.4%	$59.81 *	$50.31	+5.4%	COM	29261A100
—	SHAW COMMUNICATIONS INC	525,977	$15.14M	0.4%	$28.78	$26.24	—	CL B CONV	82028K200
META	META PLATFORMS INC	124,597	$14.99M	0.3%	$120.34 *	$118.50	-1.6%	CL A	30303M102
—	VMWARE INC	121,382	$14.9M	0.3%	$122.76	$117.33	—	CL A COM	928563402
TLT	ISHARES TR	141,900	$14.13M	0.3%	$99.56	$114.87	—	Call	464287432
—	LIVENT CORP	5,663,000	$13.6M	0.3%	$2.40	$2.83	—	NOTE 4.125% 7/1	53814LAB4
GLD	SPDR GOLD TR	80,000	$13.57M	0.3%	$169.64	—	—	Call	78463V107
KBR	KBR INC	256,215	$13.53M	0.3%	$52.80 *	$47.75	+0.7%	COM	48242W106
GSK	GSK PLC	374,500	$13.16M	0.3%	$35.14	$32.31	—	Call	37733W204
GFF	GRIFFON CORP	364,286	$13.04M	0.3%	$35.79 *	$27.15	+11.4%	COM	398433102
BSX	BOSTON SCIENTIFIC CORP	278,044	$12.87M	0.3%	$46.27 *	$41.69	+3.9%	COM	101137107
PFE	PFIZER INC	250,700	$12.85M	0.3%	$51.24 *	$40.30	-0.3%	Call	717081103
CIVI	CIVITAS RESOURCES INC	219,363	$12.71M	0.3%	$57.93 *	$37.89	+28.4%	COM NEW	17888H103
—	KAIROS ACQUISITION CORP	1,255,444	$12.65M	0.3%	$10.07	$10.07	—	CL A SHS	G52110114
—	CINEMARK HLDGS INC	12,725,000	$12.21M	0.3%	$0.96	$1.33	—	NOTE 4.500% 8/1	17243VAB8
FHN	FIRST HORIZON CORPORATION	495,824	$12.15M	0.3%	$24.50 *	$19.71	+9.3%	COM	320517105
NNDM	NANO DIMENSION LTD	5,238,542	$12.05M	0.3%	$2.30	$2.83	—	SPONSORD ADS NEW	63008G203
GS	GOLDMAN SACHS GROUP INC	35,000	$12.02M	0.3%	$343.38 *	$321.54	0.0%	Call	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	84,500	$11.91M	0.3%	$140.89	—	—	Put	459200101
—	GUESS INC	11,000,000	$11.7M	0.3%	$1.06	$1.08	—	NOTE 2.000% 4/1	401617AD7
CNC	CENTENE CORP DEL	141,293	$11.59M	0.3%	$82.01	$80.69	+1.2%	COM	15135B101
—	BURTECH ACQUISITION CORP	1,127,443	$11.45M	0.3%	$10.16	$9.97	—	CLASS A COM	123013104
CHRD	CHORD ENERGY CORPORATION	83,611	$11.44M	0.3%	$136.81 *	$101.77	+16.8%	COM NEW	674215207
—	AXIOS SUSTAINABLE GRW ACQ CO	1,100,000	$11.33M	0.3%	$10.30	$9.97	—	*W EXP 99/99/999	G0703K116
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	1,100,000	$11.33M	0.3%	$10.30	$9.96	+2.5%	CL A ORD SHS	G0703K108
KBE	SPDR SER TR	250,000	$11.29M	0.3%	$45.15	—	—	Put	78464A797
KMB	KIMBERLY-CLARK CORP	82,000	$11.13M	0.3%	$135.75 *	$114.32	-1.4%	Put	494368103
AXSM	AXSOME THERAPEUTICS INC	142,500	$10.99M	0.3%	$77.13	—	—	Call	05464T104
JNK	SPDR SER TR	120,900	$10.88M	0.3%	$90.00	—	—	Put	78468R622
ANIK	ANIKA THERAPEUTICS INC	367,510	$10.88M	0.3%	$29.60 *	$25.93	+9.7%	COM	035255108
AXSM	AXSOME THERAPEUTICS INC	140,900	$10.87M	0.3%	$77.13	—	—	Put	05464T104
JNJ	JOHNSON & JOHNSON	61,300	$10.83M	0.3%	$176.65	—	—	Put	478160104
—	TORTOISEECOFIN ACQUISITION C	1,060,290	$10.63M	0.2%	$10.03	$9.96	—	UNIT 99/99/9999	G8956E208
OII	OCEANEERING INTL INC	606,062	$10.6M	0.2%	$17.49 *	$10.25	+29.7%	COM	675232102
—	HORIZON THERAPEUTICS PUB L	92,242	$10.5M	0.2%	$113.80	$97.06	—	SHS	G46188101
—	CLEAN EARTH ACQUISITIONS COR	1,035,246	$10.46M	0.2%	$10.10	$9.92	—	CLASS A COM	184493104
—	ATLAS AIR WORLDWIDE HLDGS IN	103,141	$10.4M	0.2%	$100.80	$95.57	—	COM NEW	049164205
GSK	GSK PLC	282,200	$9.917M	0.2%	$35.14	$32.31	—	Put	37733W204
—	NUBIA BRAND INTERNATIONAL CO	967,253	$9.91M	0.2%	$10.25	$9.98	—	CLASS A COM	67022R103
IEF	ISHARES TR	103,200	$9.884M	0.2%	$95.78	—	—	Call	464287440
BABA	ALIBABA GROUP HLDG LTD	111,559	$9.827M	0.2%	$88.09	$80.89	—	SPONSORED ADS	01609W102
—	VERADIGM INC	6,764,000	$9.692M	0.2%	$1.43	$1.40	—	NOTE 0.875% 1/0	01988PAF5
—	FAT PROJECTS ACQUISITION COR	950,000	$9.633M	0.2%	$10.14	$9.76	—	CLASS A ORD SHS	G3400W102
XLI	SELECT SECTOR SPDR TR	97,500	$9.575M	0.2%	$98.21	—	—	Call	81369Y704
TXN	TEXAS INSTRS INC	56,600	$9.351M	0.2%	$165.22 *	$151.63	+0.2%	Put	882508104
—	FIESTA RESTAURANT GROUP INC	1,270,659	$9.339M	0.2%	$7.35	$6.19	—	COM	31660B101
YOTA	YOTTA ACQUISITION CORPORATIO	925,000	$9.287M	0.2%	$10.04	$9.83	+1.2%	COMMON STOCK	98741Y103
YOTAW	YOTTA ACQUISITION CORPORATIO	925,000	$9.287M	0.2%	$10.04	$9.82	—	*W EXP 03/15/202	98741Y111
—	EF HUTTON ACQUISITION CORP I	915,750	$9.176M	0.2%	$10.02	$10.02	—	*W EXP 11/18/202	28201D117
—	EF HUTTON ACQUISITION CORP I	915,750	$9.176M	0.2%	$10.02	$10.02	—	COM	28201D109
—	COOPER COS INC	27,672	$9.15M	0.2%	$330.67	$309.06	—	COM NEW	216648402
—	COUPA SOFTWARE INC	115,514	$9.145M	0.2%	$79.17	$78.50	—	COM	22266L106
—	NORTHVIEW ACQUISITION CORP	900,000	$9.144M	0.2%	$10.16	$9.85	—	COM	66718N103
SUI	SUN CMNTYS INC	63,909	$9.139M	0.2%	$143.00	$140.25	—	COM	866674104
TALO	TALOS ENERGY INC	482,844	$9.116M	0.2%	$18.88 *	$12.79	+56.9%	COM	87484T108
ELAN	ELANCO ANIMAL HEALTH INC	743,271	$9.083M	0.2%	$12.22 *	$21.69	-42.5%	COM	28414H103
FLEX	FLEX LTD	414,894	$8.904M	0.2%	$21.46 *	$13.02	+15.2%	ORD	Y2573F102
—	ENCORE CAP EUROPE FIN LTD	7,347,000	$8.752M	0.2%	$1.19	$1.41	—	NOTE 4.500% 9/0	29260UAA5
FTII	FUTURETECH II ACQUISITION CO	850,000	$8.713M	0.2%	$10.25	$9.99	+1.3%	CLASS A COM	36119D103
TMO	THERMO FISHER SCIENTIFIC INC	15,778	$8.689M	0.2%	$550.69 *	$538.53	-2.5%	COM	883556102
—	GUESS INC	413,600	$8.557M	0.2%	$20.69	—	—	Put	401617105
TDG	TRANSDIGM GROUP INC	13,576	$8.548M	0.2%	$629.65 *	$495.23	+1.7%	COM	893641100
MRK	MERCK & CO INC	76,841	$8.526M	0.2%	$110.95 *	$74.03	+25.4%	COM	58933Y105
—	RELATIVITY ACQUISITION CORP	670,000	$8.476M	0.2%	$12.65	$10.07	—	*W EXP 12/15/202	75944B114
HAL	HALLIBURTON CO	209,522	$8.245M	0.2%	$39.35 *	$26.85	+22.9%	COM	406216101
—	BURTECH ACQUISITION CORP	800,000	$8.128M	0.2%	$10.16	$9.89	—	*W EXP 12/18/202	123013112
EOLS	EVOLUS INC	1,081,310	$8.121M	0.2%	$7.51 *	$10.66	-27.3%	COM	30052C107
SPGI	S&P GLOBAL INC	23,700	$7.938M	0.2%	$334.94 *	$324.34	-1.0%	Put	78409V104
—	HORIZON THERAPEUTICS PUB L	69,600	$7.92M	0.2%	$113.80	$97.06	—	Put	G46188101
—	C5 ACQUISITION CORPORATION	774,458	$7.911M	0.2%	$10.21	$9.92	—	CL A COM	12530D105
NVCR	NOVOCURE LTD	106,900	$7.841M	0.2%	$73.35	—	—	Call	G6674U108
V	VISA INC	37,500	$7.791M	0.2%	$207.76 *	$206.17	-4.5%	Put	92826C839
—	PARSONS CORP DEL	6,787,000	$7.756M	0.2%	$1.14	$1.08	—	NOTE 0.250% 8/1	70202LAB8
PANW	PALO ALTO NETWORKS INC	55,500	$7.744M	0.2%	$139.54 *	$85.63	-6.2%	Call	697435105
SNN	SMITH & NEPHEW PLC	287,343	$7.727M	0.2%	$26.89	$28.35	—	SPDN ADR NEW	83175M205
QCOM	QUALCOMM INC	70,082	$7.705M	0.2%	$109.94	$122.77	-11.3%	COM	747525103
WSC	WILLSCOT MOBIL MINI HLDNG CO	169,734	$7.667M	0.2%	$45.17	$39.28	+14.2%	COM CL A	971378104
WTFC	WINTRUST FINL CORP	90,355	$7.637M	0.2%	$84.52 *	$86.40	+2.2%	COM	97650W108
—	TPB ACQUISITION CORP I	750,000	$7.605M	0.2%	$10.14	$9.94	—	UNIT 08/09/2026	G8990L119
RCL	ROYAL CARIBBEAN GROUP	153,600	$7.592M	0.2%	$49.43 *	$39.81	+29.4%	Put	V7780T103
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$7.567M	0.2%	$10.09	$9.84	—	COMMON STOCK	37961B104
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$7.567M	0.2%	$10.09	$9.84	—	*W EXP 05/09/202	37961B120
KRG	KITE RLTY GROUP TR	358,771	$7.552M	0.2%	$21.05	$21.56	—	COM NEW	49803T300
NFLX	NETFLIX INC	25,595	$7.547M	0.2%	$294.88 *	$24.13	+16.3%	COM	64110L106
CNI	CANADIAN NATL RY CO	63,448	$7.543M	0.2%	$118.88 *	$110.72	+1.4%	COM	136375102
—	GOLDEN ARROW MERGER CORP	750,000	$7.508M	0.2%	$10.01	$9.95	—	UNIT 07/31/2026	380799205
CI	CIGNA CORP NEW	22,455	$7.44M	0.2%	$331.34 *	$229.29	+30.3%	COM	125523100
MSSAF	METAL SKY STAR ACQUISITION C	730,000	$7.431M	0.2%	$10.18	$9.86	+1.9%	ORDINARY SHARES	G6053N105
MSSWF	METAL SKY STAR ACQUISITION C	730,000	$7.431M	0.2%	$10.18	$9.89	—	*W EXP 03/31/202	G6053N121
AVTR	AVANTOR INC	350,758	$7.397M	0.2%	$21.09	$31.65	-34.6%	COM	05352A100
—	LEO HLDGS CORP II	729,183	$7.357M	0.2%	$10.09	$10.09	—	COM CL A	G5463R102
—	PONO CAPITAL CORP	700,471	$7.348M	0.2%	$10.49	$9.97	—	CLASS A COM	732450101
—	JUPITER WELLNESS ACQUISITION	700,000	$7.315M	0.2%	$10.45	$9.93	—	CLASS A COM	48208E108
—	ALSET CAPITAL ACQUISITION CO	725,000	$7.275M	0.2%	$10.04	$9.88	—	CLASS A COM	02115M109
SIMO	SILICON MOTION TECHNOLOGY CO	111,931	$7.274M	0.2%	$64.99	$66.73	—	SPONSORED ADR	82706C108
—	MIDDLEBY CORP	6,063,000	$7.147M	0.2%	$1.18	$1.18	—	NOTE 1.000% 9/0	596278AB7
NE	NOBLE CORP PLC	188,901	$7.123M	0.2%	$37.71 *	$27.04	+14.8%	ORD SHS A	G65431127
—	REDWOODS ACQUISITION CORP	700,000	$7.095M	0.2%	$10.13	$9.88	—	COM	758083109
—	REDWOODS ACQUISITION CORP	700,000	$7.045M	0.2%	$10.06	$9.88	—	*W EXP 03/15/202	758083117
LLY	LILLY ELI & CO	19,251	$7.043M	0.2%	$365.84 *	$322.36	+7.3%	COM	532457108
WTW	WILLIS TOWERS WATSON PLC LTD	28,767	$7.036M	0.2%	$244.58 *	$210.07	+4.3%	SHS	G96629103
—	LUMENTUM HLDGS INC	6,634,000	$7.013M	0.2%	$1.06	$1.35	—	NOTE 0.250% 3/1	55024UAB5
CFR	CULLEN FROST BANKERS INC	52,103	$6.966M	0.2%	$133.70 *	$126.46	+1.6%	COM	229899109
SPGI	S&P GLOBAL INC	20,626	$6.908M	0.2%	$334.94 *	$324.34	-1.0%	COM	78409V104
—	NORTHERN STAR INVEST CORP II	685,777	$6.892M	0.2%	$10.05	$10.05	—	COM CL A	66574L100
CURR	INFINT ACQUISITION CORP	674,372	$6.879M	0.2%	$10.20	$10.00	—	CL A ORD SHS	G47862100
XLU	SELECT SECTOR SPDR TR	97,025	$6.84M	0.2%	$70.50	$70.34	—	SBI INT-UTILS	81369Y886
NFLX	NETFLIX INC	23,100	$6.812M	0.2%	$294.88 *	$24.13	+16.3%	Put	64110L106
JCI	JOHNSON CTLS INTL PLC	105,813	$6.772M	0.2%	$64.00 *	$52.23	+10.5%	SHS	G51502105
TGNA	TEGNA INC	318,323	$6.745M	0.2%	$21.19 *	$21.15	-4.7%	COM	87901J105
—	BROAD CAPITAL ACQUISITION CO	650,000	$6.643M	0.2%	$10.22	$9.91	—	COM	11125B102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,500	$6.592M	0.2%	$74.49	$81.93	—	SPONSORED ADS	874039100
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$6.541M	0.2%	$10.17	$9.98	—	*W EXP 06/01/202	31561T110
AIEV	FEUTUNE LIGHT ACQUISITION CO	643,125	$6.541M	0.2%	$10.17	$9.96	+0.8%	CL A COM	31561T102
—	WELSBACH TECH METALS ACQU CO	631,936	$6.446M	0.1%	$10.20	$9.87	—	COM	950415109
CNK	CINEMARK HLDGS INC	743,800	$6.441M	0.1%	$8.66	—	—	Put	17243V102
PYPL	PAYPAL HLDGS INC	90,224	$6.426M	0.1%	$71.22 *	$95.17	-16.1%	COM	70450Y103
WINVW	WINVEST ACQUISITION CORP	618,728	$6.41M	0.1%	$10.36	$9.82	—	*W EXP 08/09/202	97655B117
—	MICROSTRATEGY INC	17,500,000	$6.396M	0.1%	$0.37	$0.73	—	NOTE 2/1	594972AE1
MRNA	MODERNA INC	35,600	$6.394M	0.1%	$179.62 *	$144.07	+13.5%	Call	60770K107
PNSTQ	BANYAN ACQUISITION CORPORATI	625,379	$6.385M	0.1%	$10.21	$9.94	—	CL A COM	06690B107
DG	DOLLAR GEN CORP NEW	25,900	$6.378M	0.1%	$246.25 *	$223.79	+4.2%	Put	256677105
—	GENESIS UNICORN CAPITAL CORP	620,000	$6.327M	0.1%	$10.21	$9.95	—	CLASS A COM	37187C100
—	GENESIS UNICORN CAPITAL CORP	620,000	$6.299M	0.1%	$10.16	$9.94	—	*W EXP 06/30/202	37187C118
CCB	COASTAL FINL CORP WA	132,500	$6.296M	0.1%	$47.52 *	$45.91	+1.0%	COM NEW	19046P209
—	AFRICAN GOLD ACQUISITION COR	625,355	$6.285M	0.1%	$10.05	$9.65	—	SHS CL A	G0112R108
—	AESTHER HEALTHCARE ACQSTN CO	601,003	$6.25M	0.1%	$10.40	$9.99	—	CLASS A COM	00809L106
FLR	FLUOR CORP NEW	179,642	$6.226M	0.1%	$34.66 *	$27.10	+17.8%	COM	343412102
—	MASON INDUSTRIAL TECHNOLGY I	622,188	$6.203M	0.1%	$9.97	$9.91	—	UNIT 99/99/9999	57520Y205
—	HUDSON ACQUISITION I CORP	618,300	$6.189M	0.1%	$10.01	$10.01	—	COMMON STOCK	44364H100
VICI	VICI PPTYS INC	190,676	$6.178M	0.1%	$32.40 *	$26.98	-0.1%	COM	925652109
EGUVF	EVERGREEN CORPORATION	600,000	$6.168M	0.1%	$10.28	$9.98	—	*W EXP 02/08/202	G3312W117
—	EVERGREEN CORPORATION	600,000	$6.168M	0.1%	$10.28	$9.98	—	CLASS A ORD SHS	G3312W109
—	INTERPRIVATE IV INFRATECH PR	601,014	$6.154M	0.1%	$10.24	$10.24	—	CLASS A COM	46064T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,087	$6.153M	0.1%	$104.13 *	$116.16	-6.8%	COM	874054109
ATEK	ATHENA TECHNOLOGY ACQ CORP I	604,800	$6.081M	0.1%	$10.05	$9.98	0.0%	CL A COM	04687C105
GILD	GILEAD SCIENCES INC	70,835	$6.081M	0.1%	$85.85 *	$70.79	0.0%	COM	375558103
—	PROMETHEUS BIOSCIENCES INC	55,097	$6.061M	0.1%	$110.00	$74.15	—	COM	74349U108
—	AMCI ACQUISITION CORP II	603,942	$6.055M	0.1%	$10.03	$10.16	—	UNIT 03/24/2026	00166R209
CTO	CTO RLTY GROWTH INC NEW	330,607	$6.043M	0.1%	$18.28	$25.78	—	COM	22948Q101
NVDA	NVIDIA CORPORATION	41,200	$6.021M	0.1%	$146.14 *	$16.12	-9.1%	Put	67066G104
CRWD	CROWDSTRIKE HLDGS INC	56,900	$5.991M	0.1%	$105.29 *	$182.39	-24.9%	Call	22788C105
—	MONTEREY CAP ACQUISITION COR	594,000	$5.973M	0.1%	$10.05	$9.90	—	CLASS A COM	61244M109
EXE	CHESAPEAKE ENERGY CORP	63,181	$5.962M	0.1%	$94.37 *	$59.13	+48.7%	COM	165167735
CNGLW	CANNA GLOBAL ACQUISITION COR	580,000	$5.96M	0.1%	$10.28	$9.98	—	*W EXP 11/30/202	13767K119
—	MONTEREY CAP ACQUISITION COR	594,000	$5.958M	0.1%	$10.03	$9.89	—	*W EXP 01/01/202	61244M117
JEF	JEFFERIES FINL GROUP INC	171,129	$5.866M	0.1%	$34.28 *	$30.12	0.0%	COM	47233W109
KIM	KIMCO RLTY CORP	276,919	$5.865M	0.1%	$21.18 *	$18.92	-4.7%	COM	49446R109
—	LCI INDS	6,884,000	$5.843M	0.1%	$0.85	$0.95	—	NOTE 1.125% 5/1	501812AB7
VNO	VORNADO RLTY TR	280,335	$5.834M	0.1%	$20.81	$20.81	—	SH BEN INT	929042109
INCY	INCYTE CORP	72,327	$5.809M	0.1%	$80.32 *	$73.88	+3.6%	COM	45337C102
LNG	CHENIERE ENERGY INC	38,610	$5.79M	0.1%	$149.96 *	$143.77	+16.4%	COM NEW	16411R208
AQUC	AQUARON ACQUISITION CORP	549,693	$5.786M	0.1%	$10.53 *	$9.98	0.0%	COMMON STOCK	03842W105
—	NUVASIVE INC	139,466	$5.752M	0.1%	$41.24	$43.81	—	COM	670704105
ROST	ROSS STORES INC	49,475	$5.743M	0.1%	$116.07 *	$83.79	+17.6%	COM	778296103
ON	ON SEMICONDUCTOR CORP	92,000	$5.738M	0.1%	$62.37 *	$64.40	+3.6%	Put	682189105
FDS	FACTSET RESH SYS INC	14,300	$5.737M	0.1%	$401.21 *	$408.05	+1.2%	Call	303075105
MSFT	MICROSOFT CORP	23,900	$5.732M	0.1%	$239.82 *	$221.25	+5.8%	Call	594918104
INCY	INCYTE CORP	71,300	$5.727M	0.1%	$80.32 *	$73.88	+3.6%	Put	45337C102
—	UNITED STATES STL CORP NEW	227,100	$5.689M	0.1%	$25.05	—	—	Put	912909108
POST	POST HLDGS INC	63,026	$5.689M	0.1%	$90.26	$67.36	+32.4%	COM	737446104
ABBV	ABBVIE INC	35,200	$5.689M	0.1%	$161.61	—	—	Call	00287Y109
—	CONSILIUM ACQUISITN CORP I L	560,000	$5.687M	0.1%	$10.15	$9.76	—	CLASS A ORD SHS	G2365L101
T	AT&T INC	308,858	$5.686M	0.1%	$18.41 *	$15.10	+0.1%	COM	00206R102
PH	PARKER-HANNIFIN CORP	19,533	$5.684M	0.1%	$291.00 *	$275.48	0.0%	COM	701094104
DOC	HEALTHPEAK PROPERTIES INC	225,559	$5.655M	0.1%	$25.07 *	$21.79	-7.7%	COM	42250P103
—	CARNIVAL CORP	5,059,000	$5.618M	0.1%	$1.11	$1.05	—	NOTE 5.750%10/0	143658BT8
—	SOUTHSTATE CORPORATION	72,926	$5.569M	0.1%	$76.36	$76.36	—	COM	840441109
—	NORTHERN STAR INVEST CORP IV	553,208	$5.56M	0.1%	$10.05	$10.05	—	COM CL A	66575B101
CDNS	CADENCE DESIGN SYSTEM INC	34,518	$5.545M	0.1%	$160.64	$164.93	-3.1%	COM	127387108
—	GLOBALINK INVT INC	541,596	$5.524M	0.1%	$10.20	$9.91	—	*W EXP 12/03/202	37892F125
—	GLOBALINK INVT INC	540,000	$5.508M	0.1%	$10.20	$9.91	—	COM	37892F109
MSI	MOTOROLA SOLUTIONS INC	21,350	$5.502M	0.1%	$257.71 *	$239.55	+0.6%	COM NEW	620076307
SNY	SANOFI	113,396	$5.492M	0.1%	$48.43	$40.41	—	SPONSORED ADR	80105N105
JWSMF	JAWS MUSTANG ACQUISITION COR	543,151	$5.489M	0.1%	$10.11	$10.01	+0.2%	SHS CL A	G50737108
PLMUF	ALPHA PARTNERS TECH MERGR CO	535,500	$5.462M	0.1%	$10.20	$9.89	—	UNIT 03/31/2028	G63290129
SRG	SERITAGE GROWTH PPTYS	460,957	$5.453M	0.1%	$11.83 *	$11.08	0.0%	CL A	81752R100
INTU	INTUIT	14,000	$5.449M	0.1%	$389.22	$408.73	-4.9%	Put	461202103
FTIIW	FUTURETECH II ACQUISITION CO	530,000	$5.433M	0.1%	$10.25	$9.99	—	*W EXP 12/23/202	36119D111
IQV	IQVIA HLDGS INC	26,438	$5.417M	0.1%	$204.89	$229.47	-11.6%	COM	46266C105
GPRE	GREEN PLAINS INC	177,372	$5.41M	0.1%	$30.50	$31.44	-1.9%	COM	393222104
PHYS	SPROTT PHYSICAL GOLD TR	383,577	$5.408M	0.1%	$14.10	$14.10	—	UNIT	85207H104
—	DUET ACQUISITION CORP	535,000	$5.387M	0.1%	$10.07	$9.89	—	CLASS A COM	26431Q106
FDS	FACTSET RESH SYS INC	13,395	$5.374M	0.1%	$401.21 *	$408.05	+1.2%	COM	303075105
BAX	BAXTER INTL INC	105,233	$5.364M	0.1%	$50.97 *	$71.55	-30.6%	COM	071813109
AXP	AMERICAN EXPRESS CO	36,225	$5.352M	0.1%	$147.75 *	$155.48	-8.4%	COM	025816109
—	GARDINER HEALTHCARE ACQTS CO	525,000	$5.35M	0.1%	$10.19	$9.91	—	COMMON STOCK	365506104
—	ALTRA INDL MOTION CORP	89,302	$5.336M	0.1%	$59.75	$59.75	—	COM	02208R106
ELV	ELEVANCE HEALTH INC	10,397	$5.333M	0.1%	$512.97 *	$483.55	+0.2%	COM	036752103
COLB	COLUMBIA BKG SYS INC	176,898	$5.33M	0.1%	$30.13 *	$26.11	+1.3%	COM	197236102
—	STORE CAP CORP	165,102	$5.293M	0.1%	$32.06	$31.55	—	COM	862121100
VRSK	VERISK ANALYTICS INC	29,991	$5.291M	0.1%	$176.42 *	$172.18	0.0%	COM	92345Y106
CDNS	CADENCE DESIGN SYSTEM INC	32,800	$5.269M	0.1%	$160.64	$164.93	-3.1%	Put	127387108
—	LHC GROUP INC	32,336	$5.228M	0.1%	$161.69	$163.66	—	COM	50187A107
—	HH&L ACQUISITION CO	516,924	$5.226M	0.1%	$10.11	$10.11	—	SHS CL A	G39714103
INTU	INTUIT	13,403	$5.217M	0.1%	$389.22	$408.73	-4.9%	COM	461202103
LLY	LILLY ELI & CO	14,200	$5.195M	0.1%	$365.84 *	$322.36	+7.3%	Call	532457108
—	SUPER MICRO COMPUTER INC	62,844	$5.159M	0.1%	$82.10	$39.01	—	COM	86800U104
—	SEQUANS COMMUNICATIONS S A	1,550,228	$5.147M	0.1%	$3.32	$3.23	—	SPONSORED ADS	817323207
—	GOLDEN ARROW MERGER CORP	513,290	$5.141M	0.1%	$10.01	$10.01	—	CLASS A COM	380799106
WCC	WESCO INTL INC	41,018	$5.135M	0.1%	$125.20 *	$121.93	+0.4%	COM	95082P105
TBBK	BANCORP INC DEL	180,000	$5.108M	0.1%	$28.38 *	$25.84	+7.0%	COM	05969A105
—	NOVA VISION ACQUISITION CORP	488,500	$5.105M	0.1%	$10.45	$9.94	—	*W EXP 12/31/202	G6759A118
MCHP	MICROCHIP TECHNOLOGY INC.	72,000	$5.058M	0.1%	$70.25 *	$62.67	+1.9%	Put	595017104
—	ARYA SCIENCES ACQU CORP IV	500,020	$5.05M	0.1%	$10.10	$10.04	—	CL A	G31659108
—	IONIS PHARMACEUTICALS INC	5,527,000	$5.043M	0.1%	$0.91	$0.91	—	NOTE 0.125%12/1	462222AB6
—	FAR PEAK ACQUISITION CORP	501,941	$5.039M	0.1%	$10.04	$9.93	—	SHS CL A	G3312L103
DNOW	NOW INC	396,717	$5.038M	0.1%	$12.70 *	$9.66	+25.4%	COM	67011P100
—	BYTE ACQUISITION CORP	498,782	$5.028M	0.1%	$10.08	$10.08	—	CLASS A ORD SHS	G1R25Q105
AMAT	APPLIED MATLS INC	51,575	$5.022M	0.1%	$97.38 *	$97.07	-3.9%	COM	038222105
—	SCREAMING EAGLE ACQUISITN CO	500,355	$5.014M	0.1%	$10.02	$9.98	—	UNIT 01/05/2027	G79407113
IWM	ISHARES TR	28,501	$4.969M	0.1%	$174.36	$173.65	—	RUSSELL 2000 ETF	464287655
—	DUET ACQUISITION CORP	497,100	$4.966M	0.1%	$9.99	$9.89	—	*W EXP 07/19/202	26431Q114
AAPL	APPLE INC	38,200	$4.963M	0.1%	$129.93 *	$138.75	+1.4%	Call	037833100
HLIT	HARMONIC INC	377,563	$4.946M	0.1%	$13.10 *	$12.58	+10.9%	COM	413160102
—	LIMESTONE BANCORP INC	199,572	$4.874M	0.1%	$24.42	$24.42	—	COM	53262L105
—	UMPQUA HLDGS CORP	272,345	$4.861M	0.1%	$17.85	$18.61	—	COM	904214103
—	NEW VISTA ACQUISITION CORP	481,042	$4.856M	0.1%	$10.10	$9.74	—	CL A SHS	G6529L105
—	DENALI CAPITAL ACQUISITN COR	470,000	$4.836M	0.1%	$10.29	$9.92	—	CLASS A ORD	G6256B106
SMNRW	DENALI CAPITAL ACQUISITN COR	470,000	$4.836M	0.1%	$10.29	$9.92	—	*W EXP 03/28/202	G6256B114
—	LIVE NATION ENTERTAINMENT IN	4,475,000	$4.788M	0.1%	$1.07	$1.39	—	NOTE 2.500% 3/1	538034AQ2
SBCWW	PONO CAP TWO INC	467,808	$4.772M	0.1%	$10.20	$10.02	—	*W EXP 07/31/202	73245B115
SLB	SCHLUMBERGER LTD	88,324	$4.722M	0.1%	$53.46 *	$37.19	+23.9%	COM STK	806857108
LIVN	LIVANOVA PLC	84,631	$4.7M	0.1%	$55.54 *	$61.05	-16.3%	SHS	G5509L101
—	SIERRA WIRELESS INC	161,520	$4.682M	0.1%	$28.99	$29.67	—	COM	826516106
SBC	PONO CAP TWO INC	458,519	$4.677M	0.1%	$10.20	$10.00	+1.1%	COM CL A	73245B107
—	LIFE STORAGE INC	47,141	$4.643M	0.1%	$98.50	$103.97	—	COM	53223X107
REXR	REXFORD INDL RLTY INC	84,736	$4.63M	0.1%	$54.64	$54.64	—	COM	76169C100
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$4.62M	0.1%	$11.55	$9.94	—	*W EXP 09/01/202	95758L115
ASCBF	A SPAC II ACQUISITION CORP	450,013	$4.604M	0.1%	$10.23	$9.84	+2.4%	ORD SHS CL A	G0543H109
URI	UNITED RENTALS INC	12,949	$4.602M	0.1%	$355.42 *	$315.88	+0.7%	COM	911363109
W	WAYFAIR INC	139,700	$4.595M	0.1%	$32.89 *	$34.90	0.0%	Put	94419L101
—	NATERA INC	3,586,000	$4.586M	0.1%	$1.28	$2.26	—	NOTE 2.250% 5/0	632307AB0
CVBF	CVB FINL CORP	177,893	$4.581M	0.1%	$25.75 *	$21.79	+8.5%	COM	126600105
—	G SQUARED ASCEND I INC	452,775	$4.575M	0.1%	$10.10	$9.83	—	SHS CL A	G4204R109
—	SEAGEN INC	35,600	$4.575M	0.1%	$128.51	$129.09	—	Put	81181C104
—	SEAGEN INC	35,600	$4.575M	0.1%	$128.51	$129.09	—	Call	81181C104
EXEL	EXELIXIS INC	285,000	$4.571M	0.1%	$16.04	$20.27	-19.5%	Call	30161Q104
—	CODORUS VY BANCORP INC	191,558	$4.559M	0.1%	$23.80	$21.48	—	COM	192025104
—	NORTHVIEW ACQUISITION CORP	450,000	$4.559M	0.1%	$10.13	$9.84	—	*W EXP 08/02/202	66718N111
—	PRIME NO ACQUISITION I CORP	445,500	$4.526M	0.1%	$10.16	$9.96	—	COM CL A	74168P107
VPG	VISHAY PRECISION GROUP INC	116,838	$4.516M	0.1%	$38.65 *	$33.02	+10.4%	COM	92835K103
DLR	DIGITAL RLTY TR INC	44,903	$4.502M	0.1%	$100.27 *	$104.04	-12.3%	COM	253868103
—	SWIFTMERGE ACQUISITION CORP	445,500	$4.5M	0.1%	$10.10	$9.95	—	UNIT 12/13/2026	G63836129
REG	REGENCY CTRS CORP	71,887	$4.493M	0.1%	$62.50 *	$55.15	-2.4%	COM	758849103
—	AXONICS INC	71,543	$4.474M	0.1%	$62.53	$62.53	—	COM	05465P101
KRC	KILROY RLTY CORP	115,395	$4.462M	0.1%	$38.67	$38.67	—	COM	49427F108
—	IVERIC BIO INC	207,977	$4.453M	0.1%	$21.41	$18.40	—	COM	46583P102
—	CONYERS PARK III ACQSITN COR	446,250	$4.431M	0.1%	$9.93	$9.89	—	UNIT 07/30/2026	21289P201
ATMCU	ALPHATIME ACQUISITION CORP	438,093	$4.429M	0.1%	$10.11	$10.11	—	UNIT 03/01/2028	G0223V113
WAL	WESTERN ALLIANCE BANCORP	74,341	$4.428M	0.1%	$59.56	$72.37	-17.4%	COM	957638109
AON	AON PLC	14,700	$4.412M	0.1%	$300.14 *	$285.70	0.0%	Call	G0403H108
SNPS	SYNOPSYS INC	13,623	$4.35M	0.1%	$319.29	$323.87	-3.4%	COM	871607107
JNJ	JOHNSON & JOHNSON	24,600	$4.346M	0.1%	$176.65	—	—	Call	478160104
VTR	VENTAS INC	96,247	$4.336M	0.1%	$45.05 *	$47.11	-19.9%	COM	92276F100
ESQ	ESQUIRE FINL HLDGS INC	100,000	$4.326M	0.1%	$43.26 *	$30.19	+36.1%	COM	29667J101
AREN	THE ARENA GROUP HOLDINGS INC	405,204	$4.299M	0.1%	$10.61 *	$11.27	+15.1%	COM	040044109
DAR	DARLING INGREDIENTS INC	68,034	$4.258M	0.1%	$62.59 *	$72.26	-2.4%	COM	237266101
EFX	EQUIFAX INC	21,900	$4.256M	0.1%	$194.36	—	—	Call	294429105
—	TRANSOCEAN INC	2,794,000	$4.254M	0.1%	$1.52	$1.52	—	DEB 4.625% 9/3	893830BW8
VRRM	VERRA MOBILITY CORP	306,831	$4.243M	0.1%	$13.83 *	$15.20	0.0%	CL A COM STK	92511U102
AIMTF	AIMFINITY INVESTMENT CORP I	400,000	$4.218M	0.1%	$10.54	$9.85	—	UNIT 04/21/2027	G0135E142
—	CALAMP CORP	941,169	$4.216M	0.1%	$4.48	$4.16	—	COM	128126109
—	ACE GLOBAL BUSINESS ACQU LTD	396,000	$4.206M	0.1%	$10.62	$10.05	—	ORDINARY SHARES	G0083E102
MUFG	MITSUBISHI UFJ FINL GROUP IN	630,378	$4.205M	0.1%	$6.67	$5.65	—	SPONSORED ADS	606822104
GOOG	ALPHABET INC	47,000	$4.17M	0.1%	$88.73 *	$110.98	-14.6%	Put	02079K107
—	SDCL EDGE ACQUISITION CORP	411,250	$4.15M	0.1%	$10.09	$9.93	—	UNIT 99/99/9999	G79471119
BXP	BOSTON PROPERTIES INC	61,028	$4.124M	0.1%	$67.58 *	$75.81	-22.5%	COM	101121101
—	FINTECH ECOSYSTEM DEVE	400,000	$4.1M	0.1%	$10.25	$9.94	—	CLASS A COM	318136108
ADMA	ADMA BIOLOGICS INC	1,051,385	$4.079M	0.1%	$3.88 *	$1.42	+117.6%	COM	000899104
MCK	MCKESSON CORP	10,870	$4.078M	0.1%	$375.12 *	$365.02	+0.6%	COM	58155Q103
TJX	TJX COS INC NEW	51,212	$4.076M	0.1%	$79.60 *	$67.93	+4.1%	COM	872540109
—	RF ACQUISITION CORP	400,000	$4.06M	0.1%	$10.15	$9.86	—	CLASS A COM	74954L104
SNPS	SYNOPSYS INC	12,700	$4.055M	0.1%	$319.29	$323.87	-3.4%	Put	871607107
—	MOBIV ACQUISITION CORP	393,678	$4.047M	0.1%	$10.28	$10.02	—	CLASS A COM	60742N106
—	MOBIV ACQUISITION CORP	393,678	$4.047M	0.1%	$10.28	$10.02	—	*W EXP 07/31/202	60742N114
—	RF ACQUISITION CORP	400,000	$4.044M	0.1%	$10.11	$9.86	—	*W EXP 05/01/202	74954L112
—	MONTEREY BIO ACQUISITION COR	384,993	$4.042M	0.1%	$10.50	$9.85	—	*W EXP 10/05/202	61240F116
—	PROGRESS SOFTWARE CORP	3,922,000	$4.035M	0.1%	$1.03	$0.99	—	NOTE 1.000% 4/1	743312AB6
AIMWF	AIMFINITY INVESTMENT CORP I	400,000	$4.028M	0.1%	$10.07	$9.90	—	*W EXP 04/21/202	G0135E126
CVS	CVS HEALTH CORP	43,101	$4.017M	0.1%	$93.19 *	$85.94	0.0%	COM	126650100
—	CF ACQUISITION CORP IV	392,763	$4.014M	0.1%	$10.22	$10.07	—	COM CL A	12520T102
MRK	MERCK & CO INC	36,100	$4.005M	0.1%	$110.95 *	$74.03	+25.4%	Call	58933Y105
EQR	EQUITY RESIDENTIAL	67,555	$3.986M	0.1%	$59.00 *	$61.39	-10.9%	SH BEN INT	29476L107
HYG	ISHARES TR	54,000	$3.976M	0.1%	$73.63	$73.63	—	Call	464288513
ENS	ENERSYS	53,734	$3.968M	0.1%	$73.84 *	$67.81	0.0%	COM	29275Y102
—	DIAMONDHEAD HOLDINGS CORP	393,807	$3.958M	0.1%	$10.05	$9.97	—	CL A	25278L105
—	GFL ENVIRONMENTAL INC	61,017	$3.947M	0.1%	$64.69	$59.08	—	UNIT 03/15/2023	36168Q120
—	FAT PROJECTS ACQUISITION COR	389,221	$3.947M	0.1%	$10.14	$9.76	—	*W EXP 08/31/202	G3400W110
FDS	FACTSET RESH SYS INC	9,800	$3.932M	0.1%	$401.21 *	$408.05	+1.2%	Put	303075105
—	PROMETHEUS BIOSCIENCES INC	35,700	$3.927M	0.1%	$110.00	$74.15	—	Put	74349U108
D	DOMINION ENERGY INC	63,941	$3.921M	0.1%	$61.32 *	$64.43	-16.7%	COM	25746U109
—	VIVEON HEALTH ACQUISITION CO	365,202	$3.889M	0.1%	$10.65	$9.82	—	*W EXP 99/99/999	92853V114
—	MAXPRO CAPITAL ACQUISITN COR	375,000	$3.885M	0.1%	$10.36	$9.92	—	CLASS A COM	57778T106
—	NEWHOLD INVESTMENT CORP II	389,813	$3.879M	0.1%	$9.95	$9.95	—	COM CL A	651450108
—	MAXPRO CAPITAL ACQUISITN COR	373,715	$3.872M	0.1%	$10.36	$9.93	—	*W EXP 09/27/202	57778T114
HST	HOST HOTELS & RESORTS INC	239,857	$3.85M	0.1%	$16.05 *	$15.31	-4.3%	COM	44107P104
RRX	REGAL REXNORD CORPORATION	31,989	$3.838M	0.1%	$119.98 *	$131.11	0.0%	COM	758750103
FTDR	FRONTDOOR INC	183,931	$3.826M	0.1%	$20.80 *	$22.79	-3.6%	COM	35905A109
CROX	CROCS INC	35,153	$3.812M	0.1%	$108.43 *	$79.62	+11.1%	COM	227046109
XRT	SPDR SER TR	62,935	$3.804M	0.1%	$60.45	$60.45	—	S&P RETAIL ETF	78464A714
—	AMERICAN AIRLINES GROUP INC	3,539,000	$3.768M	0.1%	$1.06	$1.06	—	NOTE 6.500% 7/0	02376RAF9
SSNC	SS&C TECHNOLOGIES HLDGS INC	72,326	$3.765M	0.1%	$52.06 *	$52.77	-4.0%	COM	78467J100
BAC	BANK AMERICA COR	113,195	$3.749M	0.1%	$33.12 *	$31.43	+0.9%	COM	060505104
AES	AES CORP	130,255	$3.746M	0.1%	$28.76 *	$18.74	+25.8%	COM	00130H105
LUV	SOUTHWEST AIRLS CO	110,314	$3.714M	0.1%	$33.67	$35.61	-5.8%	COM	844741108
ALSWF	ALPHA STAR ACQUISITION CORP	360,258	$3.696M	0.1%	$10.26	$9.89	—	*W EXP 12/13/202	G0230C116
ALSAF	ALPHA STAR ACQUISITION CORP	360,000	$3.692M	0.1%	$10.26	$9.84	+3.3%	ORDINARY SHARES	G0230C108
—	ACHARI VENTURES HLDGS CORP I	360,000	$3.679M	0.1%	$10.22	$9.87	—	*W EXP 01/01/202	00444X119
—	CIIG CAPITAL PARTNERS II INC	360,726	$3.676M	0.1%	$10.19	$10.19	—	COM CL A	12561U109
—	EQUITY COMWLTH	146,719	$3.664M	0.1%	$24.97	$25.80	—	COM SH BEN INT	294628102
—	PG&E CORP	25,326	$3.653M	0.1%	$144.24	$144.24	—	UNIT 08/16/2023	69331C140
WBS	WEBSTER FINL CORP	77,064	$3.648M	0.1%	$47.34 *	$56.22	-10.9%	COM	947890109
—	ALSET CAPITAL ACQUISITION CO	362,500	$3.643M	0.1%	$10.05	$9.88	—	*W EXP 01/31/202	02115M117
—	CONCORD ACQUISITION CORP III	357,000	$3.638M	0.1%	$10.19	$10.19	—	UNIT 99/99/9999	20607V205
BKNG	BOOKING HOLDINGS INC	1,805	$3.638M	0.1%	$2015.28 *	$2094.69	-10.8%	COM	09857L108
SPG	SIMON PPTY GROUP INC NEW	30,906	$3.631M	0.1%	$117.48 *	$92.59	+1.0%	COM	828806109
NTRA	NATERA INC	90,014	$3.616M	0.1%	$40.17 *	$50.79	-18.9%	COM	632307104
TMUS	T-MOBILE US INC	25,785	$3.61M	0.1%	$140.00	$122.48	+13.3%	COM	872590104
NVDA	NVIDIA CORPORATION	24,700	$3.61M	0.1%	$146.14 *	$16.12	-9.1%	Call	67066G104
APLS	APELLIS PHARMACEUTICALS INC	69,800	$3.609M	0.1%	$51.71	—	—	Call	03753U106
—	GARDINER HEALTHCARE ACQTS CO	349,977	$3.594M	0.1%	$10.27	$9.89	—	*W EXP 07/30/202	365506112
IBM	INTERNATIONAL BUSINESS MACHS	25,500	$3.593M	0.1%	$140.89	—	—	Call	459200101
AGNC	AGNC INVT CORP	346,275	$3.584M	0.1%	$10.35	$11.14	—	COM	00123Q104
—	AIB ACQUISITION CORPORATION	350,000	$3.574M	0.1%	$10.21	$9.88	—	CLASS A ORD	G0R45S109
WABC	WESTAMERICA BANCORPORATION	60,382	$3.563M	0.1%	$59.01 *	$52.03	0.0%	COM	957090103
—	PONO CAPITAL CORP	338,732	$3.553M	0.1%	$10.49	$9.97	—	*W EXP 09/30/202	732450119
EMCGF	EMBRACE CHANGE ACQUISITN COR	346,875	$3.552M	0.1%	$10.24	$10.12	0.0%	ORDINARY SHARES	G3034H109
CMTL	COMTECH TELECOMMUNICATIONS C	292,208	$3.547M	0.1%	$12.14 *	$23.60	-52.6%	COM NEW	205826209
—	INTEGRATED RAIL AND RES ACQ	346,256	$3.546M	0.1%	$10.24	$10.24	—	CL A COM	45827R106
AMLP	ALPS ETF TR	92,971	$3.539M	0.1%	$38.07	$38.07	—	ALERIAN MLP	00162Q452
EMCWF	EMBRACE CHANGE ACQUISITN COR	346,875	$3.538M	0.1%	$10.20	$10.20	—	*W EXP 10/25/202	G3034H125
SGI	TEMPUR SEALY INTL INC	102,399	$3.515M	0.1%	$34.33 *	$26.15	+15.0%	COM	88023U101
XYZ	BLOCK INC	55,754	$3.504M	0.1%	$62.84	$61.70	0.0%	CL A	852234103
—	BILIBILI INC	3,500,000	$3.496M	0.1%	$1.00	$0.94	—	NOTE 1.250% 6/1	090040AD8
CMA	COMERICA INC	52,184	$3.489M	0.1%	$66.85 *	$60.75	-3.5%	COM	200340107
DKS	DICKS SPORTING GOODS INC	29,000	$3.488M	0.1%	$120.29 *	$101.15	+3.1%	Put	253393102
—	ANZU SPECIAL ACQUISITIN CORP	346,977	$3.473M	0.1%	$10.01	$9.96	—	UNIT 01/27/2026	03737A200
SLAMF	SLAM CORP	342,534	$3.463M	0.1%	$10.11	$9.94	+0.7%	CL A SHS	G8210L105
—	CANADIAN PAC RY LTD	46,252	$3.45M	0.1%	$74.59	$69.09	—	COM	13645T100
APH	AMPHENOL CORP NEW	45,100	$3.434M	0.1%	$76.14 *	$34.89	+5.4%	Call	032095101
ADC	AGREE RLTY CORP	48,313	$3.427M	0.1%	$70.93	$68.83	—	COM	008492100
—	OAK STR HEALTH INC	159,199	$3.424M	0.1%	$21.51	$21.51	—	COM	67181A107
—	ARISZ ACQUISITION CORP	330,000	$3.392M	0.1%	$10.28	$9.76	—	COMMON STOCK	040450108
ELAN	ELANCO ANIMAL HEALTH INC	276,300	$3.376M	0.1%	$12.22 *	$21.69	-42.5%	Call	28414H103
CNMD	CONMED CORP	37,998	$3.368M	0.1%	$88.64 *	$85.34	-5.7%	COM	207410101
AMD	ADVANCED MICRO DEVICES INC	51,877	$3.36M	0.1%	$64.77	$103.83	-36.4%	COM	007903107
—	VISION SENSING ACQUISITION C	325,000	$3.359M	0.1%	$10.34	$9.99	—	CLASS A COM	92838J103
TETEF	TECHNOLOGY & TELECOM ACQ COR	325,000	$3.346M	0.1%	$10.29	$9.93	+2.9%	CLASS A ORD SHS	G87119106
PUCK	GOAL ACQUISITIONS CORP	331,548	$3.335M	0.1%	$10.06	$9.69	+2.6%	COM	38021H107
—	SKECHERS U S A INC	79,133	$3.32M	0.1%	$41.95	$31.99	—	CL A	830566105
—	LIBERTY RES ACQUISITION CORP	325,000	$3.318M	0.1%	$10.21	$9.99	—	CLASS A COM	53118A105
—	LIBERTY RES ACQUISITION CORP	325,000	$3.318M	0.1%	$10.21	$9.99	—	*W EXP 10/31/202	53118A113
—	ACE GLOBAL BUSINESS ACQU LTD	309,703	$3.289M	0.1%	$10.62	$10.05	—	*W EXP 02/20/202	G0083E110
LNKB	LINKBANCORP INC	351,661	$3.288M	0.1%	$9.35 *	$6.53	+11.0%	COM	53578P105
TRGP	TARGA RES CORP	44,559	$3.275M	0.1%	$73.50 *	$61.03	+6.7%	COM	87612G101
VAL	VALARIS LIMITED	48,206	$3.26M	0.1%	$67.62 *	$47.94	+30.2%	CL A	G9460G101
CCL	CARNIVAL CORP	404,000	$3.256M	0.1%	$8.06 *	$13.19	-34.7%	Put	143658300
PLYM	PLYMOUTH INDL REIT INC	169,742	$3.256M	0.1%	$19.18	$17.75	—	COM	729640102
—	PLUTONIAN ACQUISITION CORP	322,805	$3.254M	0.1%	$10.08	$10.08	—	UNIT 10/26/2027	72942P203
AMZN	AMAZON COM INC	38,500	$3.234M	0.1%	$84.00 *	$127.81	-22.7%	Put	023135106
—	FINANCIAL STRATEGIES ACQUISI	312,800	$3.228M	0.1%	$10.32	$9.91	—	*W EXP 03/31/202	31772T115
—	CATCHA INVESTMENT CORP	319,119	$3.22M	0.1%	$10.09	$10.09	—	SHS CL A	G1962Y102
—	LIBERTY MEDIA CORP DEL	60,163	$3.215M	0.1%	$53.43	$57.47	—	COM SER A FRMLA	531229870
NVDA	NVIDIA CORPORATION	21,978	$3.212M	0.1%	$146.14 *	$16.12	-9.1%	COM	67066G104
—	GOLDENBRIDGE ACQUISITION LTD	310,317	$3.212M	0.1%	$10.35	$9.80	—	*W EXP 10/28/202	G3970D120
—	SK GROWTH OPPORTUNITIES CORP	300,000	$3.205M	0.1%	$10.69	$9.98	—	UNIT 06/28/2029	G8192N129
ARMK	ARAMARK	77,526	$3.205M	0.1%	$41.34 *	$25.78	+2.9%	COM	03852U106
—	IMAX CORP	3,735,000	$3.202M	0.1%	$0.86	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
TMO	THERMO FISHER SCIENTIFIC INC	5,800	$3.194M	0.1%	$550.69 *	$538.53	-2.5%	Put	883556102
MAQC	MAQUIA CAPITAL ACQUISITION C	306,000	$3.189M	0.1%	$10.42	$9.92	+5.2%	CLASS A COM	56564V101
—	COLONNADE ACQUISITION CORP I	315,951	$3.182M	0.1%	$10.07	$10.07	—	SHS CL A	G2284B101
AXTA	AXALTA COATING SYS LTD	124,891	$3.181M	0.1%	$25.47 *	$24.71	+0.0%	COM	G0750C108
MX	MAGNACHIP SEMICONDUCTOR CORP	338,513	$3.179M	0.1%	$9.39 *	$11.79	-18.0%	COM	55933J203
—	NUBIA BRAND INTERNATIONAL CO	312,626	$3.173M	0.1%	$10.15	$9.96	—	*W EXP 11/16/202	67022R111
—	BLUEGREEN VACATIONS HLDG COR	127,012	$3.17M	0.1%	$24.96	$17.98	—	CLASS A	096308101
ADM	ARCHER DANIELS MIDLAND CO	34,101	$3.166M	0.1%	$92.85 *	$83.64	0.0%	COM	039483102
JBGS	JBG SMITH PPTYS	166,740	$3.165M	0.1%	$18.98	$24.44	—	COM	46590V100
APA	APA CORPORATION	67,564	$3.154M	0.1%	$46.68 *	$33.16	+20.8%	COM	03743Q108
HIW	HIGHWOODS PPTYS INC	111,930	$3.132M	0.1%	$27.98	$35.76	—	COM	431284108
IMVT	IMMUNOVANT INC	176,388	$3.131M	0.1%	$17.75 *	$6.38	+97.2%	COM	45258J102
EPRT	ESSENTIAL PPTYS RLTY TR INC	133,152	$3.125M	0.1%	$23.47	$23.63	—	COM	29670E107
DKS	DICKS SPORTING GOODS INC	25,873	$3.112M	0.1%	$120.29 *	$101.15	+3.1%	COM	253393102
M	MACYS INC	150,000	$3.098M	0.1%	$20.65	$20.66	-0.9%	Call	55616P104
—	ENERGEM CORP	300,000	$3.096M	0.1%	$10.32	$10.00	—	*W EXP 11/15/202	G30449121
PDBC	INVESCO ACTVELY MNGD ETC FD	209,300	$3.093M	0.1%	$14.78	$14.78	—	OPTIMUM YIELD	46090F100
CLRCF	CLIMATEROCK	300,000	$3.072M	0.1%	$10.24	$9.89	+2.1%	CLASS A ORD	G2311X100
—	SEAGEN INC	23,893	$3.07M	0.1%	$128.51	$129.09	—	COM	81181C104
—	IVERIC BIO INC	142,500	$3.051M	0.1%	$21.41	$18.40	—	Put	46583P102
BEKE	KE HLDGS INC	218,300	$3.047M	0.1%	$13.96	$13.96	—	SPONSORED ADS	482497104
—	MOUNTAIN CREST ACQSTN CORP I	300,000	$3.042M	0.1%	$10.14	$9.85	—	COM	62402U107
AOGOW	AROGO CAPITAL ACQUISITION CO	300,000	$3.039M	0.1%	$10.13	$9.94	—	*W EXP 03/23/202	042644112
AOGO	AROGO CAPITAL ACQUISITION CO	300,000	$3.039M	0.1%	$10.13	$9.91	+0.9%	CLASS A COM	042644104
ALRS	ALERUS FINL CORP	130,000	$3.035M	0.1%	$23.35 *	$20.44	-2.0%	COM	01446U103
—	MALVERN BANCORP INC	170,979	$3.035M	0.1%	$17.75	$17.29	—	COM	561409103
OPCH	OPTION CARE HEALTH INC	100,637	$3.028M	0.1%	$30.09 *	$31.04	0.0%	COM NEW	68404L201
NNN	NATIONAL RETAIL PROPERTIES I	66,005	$3.02M	0.1%	$45.76	$45.76	—	COM	637417106
WSR	WHITESTONE REIT	311,870	$3.006M	0.1%	$9.64	$11.79	—	COM	966084204
—	PCSB FINL CORP	156,930	$2.988M	0.1%	$19.04	$18.87	—	COM	69324R104
IMAQW	INTERNATIONAL MEDIA ACQUISIT	291,998	$2.978M	0.1%	$10.20	$9.80	—	*W EXP 07/21/202	459867115
HBIO	HARVARD BIOSCIENCE INC	1,072,829	$2.972M	0.1%	$2.77 *	$3.24	-23.8%	COM	416906105
—	AMYRIS INC	1,942,000	$2.971M	0.1%	$1.53	—	—	Put	03236M200
IRT	INDEPENDENCE RLTY TR INC	176,080	$2.969M	0.1%	$16.86	$16.86	—	COM	45378A106
—	PROFESSIONAL HLDG CORP	106,727	$2.961M	0.1%	$27.74	$26.12	—	CL A COM	743139107
QRVO	QORVO INC	32,535	$2.949M	0.1%	$90.64	$94.85	-4.8%	COM	74736K101
NFLX	NETFLIX INC	10,000	$2.949M	0.1%	$294.88 *	$24.13	+16.3%	Call	64110L106
—	WAYFAIR INC	5,087,000	$2.944M	0.1%	$0.58	$1.74	—	NOTE 1.000% 8/1	94419LAF8
CEG	CONSTELLATION ENERGY CORP	34,028	$2.934M	0.1%	$86.21	$52.32	+67.7%	COM	21037T109
APLE	APPLE HOSPITALITY REIT INC	184,468	$2.911M	0.1%	$15.78	$15.78	—	COM NEW	03784Y200
—	LIVEVOX HOLDING INC	978,668	$2.907M	0.1%	$2.97	$2.50	—	COM CL A	53838L100
—	SUMO LOGIC INC	358,634	$2.905M	0.1%	$8.10	$7.77	—	COM	86646P103
MDT	MEDTRONIC PLC	37,233	$2.894M	0.1%	$77.72 *	$90.01	-18.4%	SHS	G5960L103
PTC	PTC INC	23,910	$2.87M	0.1%	$120.04	$115.78	+3.3%	COM	69370C100
—	FORGEROCK INC	125,957	$2.868M	0.1%	$22.77	$22.77	—	CL A	34631B101
BURL	BURLINGTON STORES INC	14,114	$2.862M	0.1%	$202.76 *	$159.68	0.0%	COM	122017106
NOA	NORTH AMERN CONSTR GROUP LTD	213,918	$2.86M	0.1%	$13.37 *	$10.65	+15.8%	COM	656811106
SLB	SCHLUMBERGER LTD	53,200	$2.844M	0.1%	$53.46 *	$37.19	+23.9%	Put	806857108
—	FORTUNE RISE ACQUISITION COR	275,000	$2.841M	0.1%	$10.33	$10.04	—	CL A	34969G102
CSGP	COSTAR GROUP INC	36,718	$2.838M	0.1%	$77.28	$74.49	+4.9%	COM	22160N109
—	FTAC ZEUS ACQUISITION COR	280,988	$2.83M	0.1%	$10.07	$10.07	—	*W EXP 04/15/202	30320F114
SPB	SPECTRUM BRANDS HLDGS INC NE	46,392	$2.826M	0.1%	$60.92 *	$50.41	0.0%	COM	84790A105
—	M3 BRIGADE ACQUISITION III	278,133	$2.82M	0.1%	$10.14	$10.05	—	CL A COM	55407R103
RKT	ROCKET COS INC	401,881	$2.813M	0.1%	$7.00	$7.56	-8.6%	COM CL A	77311W101
—	SPORTSMAP TECH ACQUISITIN CO	275,000	$2.806M	0.1%	$10.21	$9.81	—	COM	84921J108
—	HIBBETT INC	41,102	$2.804M	0.1%	$68.22	$65.24	—	COM	428567101
ADBE	ADOBE SYSTEMS INCORPORATED	8,300	$2.793M	0.1%	$336.53 *	$391.91	-18.4%	Put	00724F101
AMD	ADVANCED MICRO DEVICES INC	43,100	$2.792M	0.1%	$64.77	$103.83	-36.4%	Call	007903107
BDN	BRANDYWINE RLTY TR	452,221	$2.781M	0.1%	$6.15	$6.17	—	SH BEN INT NEW	105368203
CSTM	CONSTELLIUM SE	233,704	$2.765M	0.1%	$11.83	$11.80	-0.9%	CL A SHS	F21107101
—	CHURCHILL CAPITAL CORP V	277,647	$2.76M	0.1%	$9.94	$9.87	—	COM CL A	17144T107
—	LAM RESEARCH CORP	6,552	$2.754M	0.1%	$420.30	$412.36	—	COM	512807108
BHC	BAUSCH HEALTH COS INC	438,000	$2.751M	0.1%	$6.28 *	$8.26	-15.5%	Call	071734107
—	THUNDER BRDG CAP PRTNRS IV I	273,289	$2.745M	0.1%	$10.04	$9.82	—	CLASS A COM	88605L107
GEO	GEO GROUP INC NEW	249,300	$2.73M	0.1%	$10.95 *	$7.88	+23.3%	Put	36162J106
—	TLG ACQUISITION ONE CORP	268,141	$2.73M	0.1%	$10.18	$10.06	—	COM CL A	87257M108
—	DIGITAL HEALTH ACQUISITION C	250,000	$2.725M	0.1%	$10.90	$10.00	—	*W EXP 11/02/202	253893119
M	MACYS INC	131,872	$2.723M	0.1%	$20.65	$20.66	-0.9%	COM	55616P104
—	WALKME LTD	243,470	$2.722M	0.1%	$11.18	$10.78	—	ORD SHS	M97628107
XLV	SELECT SECTOR SPDR TR	20,000	$2.717M	0.1%	$135.85	—	—	Call	81369Y209
XLV	SELECT SECTOR SPDR TR	20,000	$2.717M	0.1%	$135.85	—	—	Put	81369Y209
ACHC	ACADIA HEALTHCARE COMPANY IN	32,965	$2.714M	0.1%	$82.32	$82.44	0.0%	COM	00404A109
BNTX	BIONTECH SE	18,032	$2.709M	0.1%	$150.22	$150.22	—	SPONSORED ADS	09075V102
EWBC	EAST WEST BANCORP INC	41,067	$2.706M	0.1%	$65.90 *	$64.47	-3.2%	COM	27579R104
TETWF	TECHNOLOGY & TELECOM ACQ COR	262,500	$2.702M	0.1%	$10.30	$9.96	—	*W EXP 04/15/202	G87119114
—	PEPPERLIME HEALTH ACQUSTN CO	264,640	$2.702M	0.1%	$10.21	$10.21	—	CLASS A ORD SHS	G70021103
—	SALISBURY BANCORP INC	85,877	$2.697M	0.1%	$31.40	$31.40	—	COM	795226109
LAB	STANDARD BIOTOOLS INC	2,302,278	$2.694M	0.1%	$1.17 *	$5.38	-77.1%	COM	34385P108
TOL	TOLL BROTHERS INC	53,956	$2.693M	0.1%	$49.92 *	$46.36	-0.8%	COM	889478103
CSGP	COSTAR GROUP INC	34,800	$2.689M	0.1%	$77.28	$74.49	+4.9%	Put	22160N109
—	ATLANTICA SUSTAINABLE INFR P	103,634	$2.684M	0.1%	$25.90	$26.16	—	SHS	G0751N103
BNTX	BIONTECH SE	17,800	$2.674M	0.1%	$150.22	$150.22	—	Put	09075V102
NLY	ANNALY CAPITAL MANAGEMENT IN	125,016	$2.635M	0.1%	$21.08	$20.70	—	COM NEW	035710839
—	BEARD ENERGY TRANSITION ACQ	258,467	$2.634M	0.1%	$10.19	$10.19	—	CL A COM	07402Q101
LEN	LENNAR CORP	28,921	$2.617M	0.1%	$90.50 *	$76.59	+1.2%	CL A	526057104
ROST	ROSS STORES INC	22,500	$2.612M	0.1%	$116.07 *	$83.79	+17.6%	Put	778296103
ROST	ROSS STORES INC	22,500	$2.612M	0.1%	$116.07 *	$83.79	+17.6%	Call	778296103
—	BERENSON ACQUISITION CORP I	257,040	$2.608M	0.1%	$10.15	$10.14	—	CL A COM	083690107
—	JACK CREEK INVESTMENT CORP	257,332	$2.607M	0.1%	$10.13	$10.04	—	CL A SHS	G4989X115
—	EASTERLY GOVT PPTYS INC	182,665	$2.607M	0.1%	$14.27	$15.14	—	COM	27616P103
INTC	INTEL CORP	98,583	$2.606M	0.1%	$26.43	$35.57	-25.1%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC.	37,052	$2.603M	0.1%	$70.25 *	$62.67	+1.9%	COM	595017104
—	TKB CRITICAL TECHNOLOGIES 1	250,000	$2.575M	0.1%	$10.30	$10.00	—	CLASS A ORD	G88935112
CZWI	CITIZENS CMNTY BANCORP INC M	213,893	$2.573M	0.1%	$12.03	$11.86	0.0%	COM	174903104
—	REVELSTONE CAPITAL ACQSTN CO	253,125	$2.565M	0.1%	$10.14	$9.89	—	UNIT 12/17/2026	76137R205
—	MURPHY CANYON ACQUISITION CO	250,000	$2.563M	0.1%	$10.25	$10.03	—	CLASS A COM	626642102
—	MURPHY CANYON ACQUISITION CO	250,000	$2.563M	0.1%	$10.25	$10.03	—	*W EXP 01/25/202	626642110
—	WOLFSPEED INC	37,031	$2.557M	0.1%	$69.04	$78.25	—	COM	977852102
—	ANSYS INC	10,564	$2.552M	0.1%	$241.59	$259.41	—	COM	03662Q105
ALV	AUTOLIV INC	33,326	$2.552M	0.1%	$76.58 *	$68.41	+8.1%	COM	052800109
—	POWER & DIGITAL INFRASTRUCTU	251,725	$2.546M	0.1%	$10.11	$10.18	—	UNIT 12/09/2026	73919C209
BOOT	BOOT BARN HLDGS INC	40,698	$2.544M	0.1%	$62.52 *	$70.39	-14.8%	COM	099406100
APD	AIR PRODS & CHEMS INC	8,253	$2.544M	0.1%	$308.26 *	$226.53	+14.5%	COM	009158106
—	CLEAN EARTH ACQUISITIONS COR	251,460	$2.54M	0.1%	$10.10	$9.88	—	*W EXP 99/99/999	184493112
IGTA	INCEPTION GROWTH ACQUSTN LTD	250,000	$2.538M	0.1%	$10.15	$9.81	+2.2%	COMMON STOCK	45333D104
—	AMYRIS INC	7,760,000	$2.532M	0.1%	$0.33	$0.33	—	NOTE 1.500%11/1	03236MAJ0
GE	GENERAL ELECTRIC CO	30,174	$2.528M	0.1%	$83.79 *	$48.83	-0.9%	COM NEW	369604301
ICLR	ICON PLC	13,000	$2.525M	0.1%	$194.25 *	$201.91	-1.8%	Call	G4705A100
—	VISION SENSING ACQUISITION C	245,052	$2.522M	0.1%	$10.29	$9.99	—	*W EXP 10/21/202	92838J111
VEEV	VEEVA SYS INC	15,600	$2.518M	0.1%	$161.38 *	$170.87	0.0%	Call	922475108
ALCO	ALICO INC	105,270	$2.513M	0.1%	$23.87 *	$31.14	-9.3%	COM	016230104
NSA	NATIONAL STORAGE AFFILIATES	69,562	$2.513M	0.1%	$36.12	$46.48	—	COM SHS BEN IN	637870106
LUV	SOUTHWEST AIRLS CO	74,600	$2.512M	0.1%	$33.67	$35.61	-5.8%	Put	844741108
SEDG	SOLAREDGE TECHNOLOGIES INC	8,853	$2.508M	0.1%	$283.27 *	$265.36	0.0%	COM	83417M104
THR	THERMON GROUP HLDGS INC	123,740	$2.485M	0.1%	$20.08 *	$16.19	+14.7%	COM	88362T103
PRKS	SEAWORLD ENTMT INC	46,434	$2.485M	0.1%	$53.51	$55.53	-3.5%	COM	81282V100
GM	GENERAL MTRS CO	73,666	$2.478M	0.1%	$33.64 *	$37.29	-4.1%	COM	37045V100
RSKD	RISKIFIED LTD	534,313	$2.469M	0.1%	$4.62	$4.92	-5.4%	SHS CL A	M8216R109
EDU	NEW ORIENTAL ED & TECHNOLOGY	70,800	$2.465M	0.1%	$34.82	$34.82	—	SPON ADR	647581206
BBSI	BARRETT BUSINESS SVCS INC	26,417	$2.464M	0.1%	$93.28 *	$16.38	+34.0%	COM	068463108
TTI	TETRA TECHNOLOGIES INC DEL	710,675	$2.459M	0.1%	$3.46 *	$3.44	+13.1%	COM	88162F105
HPE	HEWLETT PACKARD ENTERPRISE C	154,000	$2.458M	0.1%	$15.96 *	$12.32	+9.4%	Call	42824C109
KRYS	KRYSTAL BIOTECH INC	31,000	$2.456M	0.1%	$79.22	—	—	Put	501147102
—	INTEGRA LIFESCIENCES HLDGS C	2,515,000	$2.451M	0.1%	$0.97	$0.88	—	NOTE 0.500% 8/1	457985AM1
TAL	TAL EDUCATION GROUP	346,400	$2.442M	0.1%	$7.05	$7.05	—	SPONSORED ADS	874080104
—	ENVESTNET INC	2,668,000	$2.438M	0.1%	$0.91	$0.86	—	NOTE 0.750% 8/1	29404KAE6
GTLS	CHART INDS INC	21,034	$2.424M	0.1%	$115.23 *	$156.80	+2.4%	COM	16115Q308
—	TE CONNECTIVITY LTD	21,100	$2.422M	0.1%	$114.80	$110.39	—	Call	H84989104
BKNG	BOOKING HOLDINGS INC	1,200	$2.418M	0.1%	$2015.28 *	$2094.69	-10.8%	Put	09857L108
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,550	$2.411M	0.1%	$145.67 *	$136.24	-9.6%	COM	015271109
RGLD	ROYAL GOLD INC	21,351	$2.407M	0.1%	$112.72 *	$105.95	-2.7%	COM	780287108
XLC	SELECT SECTOR SPDR TR	50,000	$2.4M	0.1%	$47.99	$47.88	—	Call	81369Y852
—	AURA FAT PROJS ACQUISITION C	233,783	$2.397M	0.1%	$10.26	$9.95	—	*W EXP 03/31/202	G06362126
—	AURA FAT PROJS ACQUISITION C	233,783	$2.397M	0.1%	$10.26	$9.91	—	CLASS A ORD	G06362100
VST	VISTRA CORP	103,234	$2.395M	0.1%	$23.20 *	$19.63	+12.1%	COM	92840M102
GEO	GEO GROUP INC NEW	218,534	$2.393M	0.1%	$10.95 *	$7.88	+23.3%	COM	36162J106
—	DTRT HEALTH ACQUISITION CORP	229,670	$2.379M	0.1%	$10.36	$10.31	—	COM CL A	23344T103
KEX	KIRBY CORP	36,847	$2.371M	0.1%	$64.35 *	$65.38	+2.1%	COM	497266106
BBW	BUILD-A-BEAR WORKSHOP INC	99,198	$2.365M	0.1%	$23.84 *	$16.99	+1.8%	COM	120076104
—	CIIG CAPITAL PARTNERS II INC	220,571	$2.351M	0.1%	$10.66	$10.08	—	UNIT 02/28/2028	12561U208
KRE	SPDR SER TR	40,000	$2.35M	0.1%	$58.74	$58.74	—	Call	78464A698
AAPL	APPLE INC	18,080	$2.349M	0.1%	$129.93 *	$138.75	+1.4%	COM	037833100
—	ACRI CAPITAL ACQUISITION COR	229,500	$2.345M	0.1%	$10.22	$10.03	—	COM CL A	00501A101
NEE	NEXTERA ENERGY INC	28,020	$2.342M	0.1%	$83.60 *	$74.08	-0.4%	COM	65339F101
—	10X CAPITAL VENTURE ACQ III	238,396	$2.329M	0.1%	$9.77	$9.94	—	CL A ORD SHS	G87077106
—	BELONG ACQUISITION CORP	235,172	$2.326M	0.1%	$9.89	$9.89	—	CLASS A COM	08069M102
SHW	SHERWIN WILLIAMS CO	9,783	$2.322M	0.1%	$237.33 *	$247.54	-9.2%	COM	824348106
PSA	PUBLIC STORAGE	8,271	$2.317M	0.1%	$280.19 *	$297.95	-13.9%	COM	74460D109
ADBE	ADOBE SYSTEMS INCORPORATED	6,877	$2.314M	0.1%	$336.53 *	$391.91	-18.4%	COM	00724F101
MLM	MARTIN MARIETTA MATLS INC	6,841	$2.312M	0.1%	$337.97	$333.40	+0.4%	COM	573284106
—	C5 ACQUISITION CORPORATION	226,044	$2.31M	0.1%	$10.22	$9.91	—	*W EXP 12/31/202	12530D113
ASCWF	A SPAC II ACQUISITION CORP	225,000	$2.302M	0.1%	$10.23	$9.84	—	*W EXP 10/15/202	G0543H117
DXLG	DESTINATION XL GROUP INC	340,465	$2.298M	0.1%	$6.75 *	$6.38	+0.5%	COM	25065K104
RIG	TRANSOCEAN LTD	500,300	$2.281M	0.1%	$4.56	—	—	Put	H8817H100
TSLA	TESLA INC	18,500	$2.279M	0.1%	$123.18 *	$287.51	-34.1%	Call	88160R101
WELL	WELLTOWER INC	34,748	$2.278M	0.1%	$65.55 *	$61.08	-2.4%	COM	95040Q104
BALL	BALL CORP	44,345	$2.268M	0.1%	$51.14 *	$49.51	0.0%	COM	058498106
—	PRIME NO ACQUISITION I CORP	222,749	$2.263M	0.1%	$10.16	$9.98	—	*W EXP 07/31/202	74168P115
KITTW	NAUTICUS ROBOTICS INC	604,738	$2.262M	0.1%	$3.74	$3.61	—	*W EXP 03/15/202	63911H116
ADSK	AUTODESK INC	12,081	$2.258M	0.1%	$186.87 *	$201.53	-0.4%	COM	052769106
ZM	ZOOM VIDEO COMMUNICATIONS IN	33,300	$2.256M	0.1%	$67.74 *	$124.03	-38.8%	Call	98980L101
—	M3 BRIGADE ACQUISITION II CO	224,923	$2.254M	0.1%	$10.02	$10.02	—	COM CL A	553800103
F	FORD MTR CO DEL	193,657	$2.252M	0.1%	$11.63 *	$11.04	-8.8%	COM	345370860
—	QUANTUM FINTECH ACQUISTIN CO	223,743	$2.249M	0.1%	$10.05	$9.95	—	COMMON STOCK	74767A105
—	FAST ACQUISITION CORP II	222,522	$2.227M	0.1%	$10.01	$10.01	—	CL A	311874101
FRSH	FRESHWORKS INC	151,357	$2.226M	0.1%	$14.71 *	$13.85	0.0%	CLASS A COM	358054104
MBI	MBIA INC	172,275	$2.214M	0.1%	$12.85 *	$5.45	-8.6%	COM	55262C100
—	KLUDEIN I ACQUISITION CORP	215,950	$2.211M	0.1%	$10.24	$10.24	—	CL A	49878L109
—	PROMETHEUS BIOSCIENCES INC	20,100	$2.211M	0.1%	$110.00	$74.15	—	Call	74349U108
PCVX	VAXCYTE INC	45,935	$2.203M	0.1%	$47.95 *	$39.24	0.0%	COM	92243G108
—	G SQUARED ASCEND II INC	214,200	$2.185M	0.1%	$10.20	$10.01	—	UNIT 99/99/9999	G42041114
BBWI	BATH & BODY WORKS INC	51,831	$2.184M	0.1%	$42.14 *	$38.44	-11.0%	COM	070830104
TPB	TURNING PT BRANDS INC	100,794	$2.18M	0.1%	$21.63	$22.48	-5.5%	COM	90041L105
—	AESTHER HEALTHCARE ACQSTN CO	209,603	$2.18M	0.1%	$10.40	$9.99	—	*W EXP 09/14/202	00809L114
LBRDK	LIBERTY BROADBAND CORP	28,547	$2.177M	0.1%	$76.27	$80.99	-6.0%	COM SER C	530307305
CMC	COMMERCIAL METALS CO	44,927	$2.17M	0.1%	$48.30 *	$43.91	0.0%	COM	201723103
VISN	COMMSCOPE HLDG CO INC	295,067	$2.169M	0.1%	$7.35 *	$9.93	-2.8%	COM	20337X109
TGT	TARGET CORP	14,535	$2.166M	0.1%	$149.04 *	$140.92	0.0%	COM	87612E106
—	MOMENTIVE GLOBAL INC	308,445	$2.159M	0.0%	$7.00	$16.26	—	COM	60878Y108
GT	GOODYEAR TIRE & RUBR CO	212,365	$2.156M	0.0%	$10.15 *	$16.18	-32.5%	COM	382550101
AMBA	AMBARELLA INC	26,138	$2.149M	0.0%	$82.23 *	$66.57	0.0%	SHS	G037AX101
—	FISKER INC	294,961	$2.144M	0.0%	$7.27	$7.88	—	CL A COM STK	33813J106
DE	DEERE & CO	5,000	$2.144M	0.0%	$428.76 *	$342.97	+13.3%	Call	244199105
AZO	AUTOZONE INC	869	$2.143M	0.0%	$2466.18 *	$2056.62	+17.5%	COM	053332102
ACA	ARCOSA INC	38,790	$2.108M	0.0%	$54.34 *	$55.03	+7.0%	COM	039653100
BHVN	BIOHAVEN LTD	150,917	$2.095M	0.0%	$13.88	$14.12	0.0%	COM	G1110E107
EAT	BRINKER INTL INC	65,584	$2.093M	0.0%	$31.91	$31.45	0.0%	COM	109641100
—	TRADEUP ACQUISITION CORP	201,800	$2.077M	0.0%	$10.29	$9.90	—	*W EXP 10/15/202	89268A115
OEC	ORION ENGINEERED CARBONS S A	116,184	$2.069M	0.0%	$17.81 *	$18.36	-8.4%	COM	L72967109
NVO	NOVO-NORDISK A S	15,278	$2.068M	0.0%	$135.34	$106.85	—	ADR	670100205
KRE	SPDR SER TR	35,200	$2.068M	0.0%	$58.74	$58.74	—	S&P REGL BKG	78464A698
MTZ	MASTEC INC	24,226	$2.067M	0.0%	$85.33 *	$75.65	+8.4%	COM	576323109
—	SUSTAINABLE DEVELP ACQU I CO	204,521	$2.057M	0.0%	$10.06	$10.04	—	COM CL A	86934L103
—	FINTECH ECOSYSTEM DEVE	200,000	$2.05M	0.0%	$10.25	$9.94	—	*W EXP 04/01/202	318136116
—	LIVE OAK CRESTVIEW CLIMATE A	202,342	$2.048M	0.0%	$10.12	$9.81	—	UNIT 99/99/9999	538086208
KMB	KIMBERLY-CLARK CORP	15,000	$2.036M	0.0%	$135.75 *	$114.32	-1.4%	Call	494368103
LBTYAUSD	LIBERTY GLOBAL PLC	107,384	$2.033M	0.0%	$18.93	$22.08	—	SHS CL A	G5480U104
ORCL	ORACLE CORP	24,700	$2.019M	0.0%	$81.74 *	$70.16	+4.3%	Put	68389X105
—	SVF INVESTMENT CORP	199,270	$2.015M	0.0%	$10.11	$10.09	—	CL A SHS	G8601L102
AMTB	AMERANT BANCORP INC	75,000	$2.013M	0.0%	$26.84	$25.64	+3.4%	CL A	023576101
ECVT	ECOVYST INC	226,545	$2.007M	0.0%	$8.86 *	$9.79	-5.9%	COM	27923Q109
CMP	COMPASS MINERALS INTL INC	48,895	$2.005M	0.0%	$41.00 *	$37.01	+8.5%	COM	20451N101
AVGO	BROADCOM INC	3,578	$2.001M	0.0%	$559.13 *	$48.42	-1.7%	COM	11135F101
WMT	WALMART INC	14,100	$1.999M	0.0%	$141.79 *	$44.03	+3.7%	Put	931142103
ALB	ALBEMARLE CORP	9,176	$1.99M	0.0%	$216.86 *	$233.28	+9.1%	COM	012653101
—	CITY OFFICE REIT INC	236,958	$1.986M	0.0%	$8.38	$12.47	—	COM	178587101
FOX	FOX CORP	69,600	$1.98M	0.0%	$28.45 *	$28.91	-5.2%	CL B COM	35137L204
CRNT	CERAGON NETWORKS LTD	1,028,029	$1.964M	0.0%	$1.91	$2.34	-19.7%	ORD	M22013102
—	KHOSLA VENTURES ACQUISITION	196,708	$1.963M	0.0%	$9.98	$9.93	—	CL A	482504107
—	FRONTIER INVESTMENT CORP	196,350	$1.96M	0.0%	$9.98	$9.85	—	UNIT 06/29/2026	G36816117
OPLN	KAR AUCTION SVCS INC	149,572	$1.952M	0.0%	$13.05 *	$14.98	-10.5%	COM	48238T109
—	INFINT ACQUISITION CORP	187,755	$1.945M	0.0%	$10.36	$10.00	—	*W EXP 99/99/999	G47862126
—	KHOSLA VENTURES ACQUT CO III	195,230	$1.944M	0.0%	$9.96	$9.93	—	COM CL A	482506102
—	NEWHOLD INVESTMENT CORP II	194,906	$1.939M	0.0%	$9.95	$9.95	—	*W EXP 10/21/202	651450116
—	PRIVETERRA ACQUISITION CORP	192,649	$1.936M	0.0%	$10.05	$10.03	—	CL A	74275N102
—	FRONTIER COMMUNICATIONS PARE	75,915	$1.934M	0.0%	$25.48	$25.96	—	COM	35909D109
TSLA	TESLA INC	15,597	$1.921M	0.0%	$123.18 *	$287.51	-34.1%	COM	88160R101
—	BIOTECH ACQUISITION COMPANY	189,292	$1.912M	0.0%	$10.10	$9.89	—	CL A SHS	G1125A108
ACN	ACCENTURE PLC IRELAND	7,153	$1.909M	0.0%	$266.84	$278.26	-5.1%	SHS CLASS A	G1151C101
LSTR	LANDSTAR SYS INC	11,680	$1.903M	0.0%	$162.90	$162.90	—	COM	515098101
—	CONSILIUM ACQUISITN CORP I L	187,486	$1.897M	0.0%	$10.12	$9.76	—	*W EXP 06/01/202	G2365L119
DY	DYCOM INDS INC	20,175	$1.888M	0.0%	$93.60 *	$99.89	+0.8%	COM	267475101
CBNK	CAPITAL BANCORP INC MD	80,000	$1.883M	0.0%	$23.54 *	$21.54	+6.6%	COM	139737100
—	HV BANCORP INC	65,863	$1.873M	0.0%	$28.44	$28.44	—	COM	40441H105
BTU	PEABODY ENERGY CORP	70,800	$1.871M	0.0%	$26.42	$26.43	0.0%	Put	704551100
ALT	ALTIMMUNE INC	113,400	$1.865M	0.0%	$16.45 *	$6.17	+82.1%	Call	02155H200
M	MACYS INC	90,000	$1.859M	0.0%	$20.65	$20.66	-0.9%	Put	55616P104
HASI	HANNON ARMSTRONG SUST INFR C	64,100	$1.858M	0.0%	$28.98	—	—	Put	41068X100
—	BLUE OCEAN ACQUISITION CORP	174,228	$1.842M	0.0%	$10.57	$10.03	—	UNIT 12/02/2026	G1330L113
BAX	BAXTER INTL INC	35,800	$1.825M	0.0%	$50.97 *	$71.55	-30.6%	Call	071813109
BHC	BAUSCH HEALTH COS INC	289,871	$1.82M	0.0%	$6.28 *	$8.26	-15.5%	COM	071734107
DZSIQ	DZS INC	142,576	$1.808M	0.0%	$12.68	$13.01	—	COM	268211109
—	APTIV PLC	19,367	$1.804M	0.0%	$93.13	$89.31	—	SHS	G6095L109
FSLR	FIRST SOLAR INC	12,020	$1.8M	0.0%	$149.79	$74.26	+99.5%	COM	336433107
IMO	IMPERIAL OIL LTD	36,950	$1.798M	0.0%	$48.66 *	$47.43	0.0%	COM NEW	453038408
—	KISMET ACQUISITION TWO CORP	177,421	$1.79M	0.0%	$10.09	$9.79	—	CL A SHS	G52807107
LPLA	LPL FINL HLDGS INC	8,280	$1.79M	0.0%	$216.17 *	$212.68	+9.9%	COM	50212V100
HUM	HUMANA INC	3,488	$1.787M	0.0%	$512.19	$419.96	+20.9%	COM	444859102
CALX	CALIX INC	26,048	$1.782M	0.0%	$68.43	$50.53	+33.0%	COM	13100M509
IT	GARTNER INC	5,294	$1.78M	0.0%	$336.14 *	$253.36	+27.4%	COM	366651107
CRTO	CRITEO S A	68,216	$1.778M	0.0%	$26.06	$25.46	—	SPONS ADS	226718104
—	EVERBRIDGE INC	59,935	$1.773M	0.0%	$29.58	$28.56	—	COM	29978A104
KO	COCA COLA CO	27,810	$1.769M	0.0%	$63.61 *	$55.54	-1.1%	COM	191216100
—	IMMUNOGEN INC	356,200	$1.767M	0.0%	$4.96	—	—	Put	45253H101
EHAB	ENHABIT INC	133,552	$1.758M	0.0%	$13.16	$13.80	-3.3%	COM	29332G102
SLG	SL GREEN RLTY CORP	52,036	$1.755M	0.0%	$33.72	$40.16	—	COM	78440X887
—	ACTIVISION BLIZZARD INC	22,800	$1.745M	0.0%	$76.55	$77.73	—	Call	00507V109
PNBK	PATRIOT NATL BANCORP INC	164,115	$1.74M	0.0%	$10.60 *	$11.88	-12.6%	COM NEW	70336F203
—	AEROJET ROCKETDYNE HLDGS INC	31,030	$1.736M	0.0%	$55.93	$43.71	—	COM	007800105
KALWQ	KALERA PUBLIC LIMITED CO	236,921	$1.73M	0.0%	$7.30	$5.90	—	*W EXP 06/28/202	G52251116
PTON	PELOTON INTERACTIVE INC	217,709	$1.729M	0.0%	$7.94 *	$9.59	0.0%	CL A COM	70614W100
LMNR	LIMONEIRA CO	141,356	$1.726M	0.0%	$12.21	$12.11	0.0%	COM	532746104
AAP	ADVANCE AUTO PARTS INC	11,711	$1.722M	0.0%	$147.03 *	$161.24	-6.9%	COM	00751Y106
NDAQ	NASDAQ INC	28,000	$1.718M	0.0%	$61.35 *	$59.57	0.0%	Call	631103108
—	ARTEMIS STRATEGIC INVT CORP	168,000	$1.715M	0.0%	$10.21	$10.21	—	COM CL A	04303A103
PWR	QUANTA SVCS INC	12,018	$1.713M	0.0%	$142.50	$86.54	+63.3%	COM	74762E102
THC	TENET HEALTHCARE CORP	35,000	$1.708M	0.0%	$48.79 *	$59.35	-22.1%	Call	88033G407
—	SHOPIFY INC	2,000,000	$1.705M	0.0%	$0.85	$0.85	—	NOTE 0.125%11/0	82509LAA5
—	STEM INC	190,578	$1.704M	0.0%	$8.94	$9.17	—	COM	85859N102
—	EG ACQUISITION CORP	170,509	$1.7M	0.0%	$9.97	$9.83	—	COM CL A	26846A100
—	PETIQ INC	184,322	$1.699M	0.0%	$9.22	$6.94	—	COM CL A	71639T106
MTN	VAIL RESORTS INC	7,110	$1.695M	0.0%	$238.35	$270.00	-13.1%	COM	91879Q109
TYL	TYLER TECHNOLOGIES INC	5,241	$1.69M	0.0%	$322.41	$352.02	-7.2%	COM	902252105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,400	$1.681M	0.0%	$57.19 *	$72.07	-22.7%	Call	192446102
ALLT	ALLOT LTD	488,334	$1.68M	0.0%	$3.44 *	$12.44	-69.8%	SHS	M0854Q105
GSM	FERROGLOBE PLC	436,132	$1.679M	0.0%	$3.85 *	$5.77	-15.9%	SHS	G33856108
—	TRINE II ACQUISITION CORP	163,320	$1.679M	0.0%	$10.28	$10.13	—	UNIT 99/99/9999	G9059F126
DRVN	DRIVEN BRANDS HLDGS INC	61,458	$1.678M	0.0%	$27.31 *	$29.02	+3.1%	COM	26210V102
AVGO	BROADCOM INC	3,000	$1.677M	0.0%	$559.13 *	$48.42	-1.7%	Put	11135F101
XBI	SPDR SER TR	20,200	$1.677M	0.0%	$83.00	—	—	Put	78464A870
XBI	SPDR SER TR	20,200	$1.677M	0.0%	$83.00	—	—	Call	78464A870
—	LAKELAND BANCORP INC	94,831	$1.67M	0.0%	$17.61	$16.03	—	COM	511637100
HLT	HILTON WORLDWIDE HLDGS INC	13,196	$1.667M	0.0%	$126.36 *	$132.69	-1.6%	COM	43300A203
ABUS	ARBUTUS BIOPHARMA CORP	712,667	$1.661M	0.0%	$2.33 *	$3.20	-25.2%	COM	03879J100
RUSHA	RUSH ENTERPRISES INC	31,633	$1.654M	0.0%	$52.28 *	$33.76	-1.8%	CL A	781846209
—	ENTERPRISE 4.0 TEC ACQSTN CO	160,340	$1.652M	0.0%	$10.30	$10.11	—	UNIT 10/14/2026	G3137C122
PG	PROCTER AND GAMBLE CO	10,892	$1.651M	0.0%	$151.56 *	$134.25	-3.3%	COM	742718109
WEN	WENDYS CO	72,634	$1.644M	0.0%	$22.63 *	$20.13	+6.1%	COM	95058W100
SHLS	SHOALS TECHNOLOGIES GROUP IN	66,535	$1.641M	0.0%	$24.67 *	$20.30	+19.0%	CL A	82489W107
—	KENSINGTON CAPITAL ACQUISITI	160,449	$1.64M	0.0%	$10.22	$10.20	—	UNIT 99/99/9999	G5251K111
ASML	ASML HOLDING N V	3,000	$1.639M	0.0%	$546.40	—	—	Call	N07059210
MA	MASTERCARD INCORPORATED	4,700	$1.634M	0.0%	$347.73 *	$325.17	-0.5%	Put	57636Q104
MBLY	MOBILEYE GLOBAL INC	46,588	$1.633M	0.0%	$35.06 *	$30.35	0.0%	COMMON CLASS A	60741F104
—	ONYX ACQUISITION CO I	150,844	$1.627M	0.0%	$10.79	$10.15	—	UNIT 11/30/2028	G6755Q125
PSLV	SPROTT PHYSICAL SILVER TR	197,306	$1.626M	0.0%	$8.24	$7.54	—	TR UNIT	85207K107
SMFG	SUMITOMO MITSUI FINL GROUP I	202,379	$1.623M	0.0%	$8.02	$8.02	—	SPONSORED ADR	86562M209
MCD	MCDONALDS CORP	6,154	$1.622M	0.0%	$263.53 *	$240.44	+2.0%	COM	580135101
ERIE	ERIE INDTY CO	6,495	$1.615M	0.0%	$248.72	$238.01	+3.0%	CL A	29530P102
EEM	ISHARES TR	42,500	$1.611M	0.0%	$37.90	—	—	Call	464287234
EEM	ISHARES TR	42,500	$1.611M	0.0%	$37.90	—	—	Put	464287234
FCX	FREEPORT-MCMORAN INC	42,348	$1.609M	0.0%	$38.00 *	$33.48	0.0%	CL B	35671D857
RILY	B. RILEY FINANCIAL INC	47,050	$1.609M	0.0%	$34.20 *	$41.91	0.0%	COM	05580M108
T	AT&T INC	87,400	$1.609M	0.0%	$18.41 *	$15.10	+0.1%	Put	00206R102
MDU	MDU RES GROUP INC	52,905	$1.605M	0.0%	$30.34 *	$9.55	+7.5%	COM	552690109
—	BERRY GLOBAL GROUP INC	26,508	$1.602M	0.0%	$60.43	$60.43	—	COM	08579W103
—	PEARL HOLDINGS ACQUISITN COR	155,787	$1.599M	0.0%	$10.27	$9.88	—	CLASS A ORD SHS	G44525106
APLS	APELLIS PHARMACEUTICALS INC	30,800	$1.593M	0.0%	$51.71	—	—	Put	03753U106
—	ASTRIA THERAPEUTICS INC	106,822	$1.591M	0.0%	$14.89	$5.04	—	COM	04635X102
CSCO	CISCO SYS INC	33,300	$1.586M	0.0%	$47.64 *	$45.65	-9.2%	Put	17275R102
EGLXF	ENTHUSIAST GAMING HLDGS INC	2,883,026	$1.582M	0.0%	$0.55 *	$6.19	-89.3%	COM	29385B109
—	CHURCHILL CAPITAL CORP VI	158,227	$1.581M	0.0%	$9.99	$10.03	—	UNIT 99/99/9999	17143W200
MEOH	METHANEX CORP	41,746	$1.581M	0.0%	$37.86 *	$36.66	0.0%	COM	59151K108
PRGO	PERRIGO CO PLC	46,241	$1.576M	0.0%	$34.09 *	$35.23	0.0%	SHS	G97822103
AMZN	AMAZON COM INC	18,763	$1.576M	0.0%	$84.00 *	$127.81	-22.7%	COM	023135106
CMRC	BIGCOMMERCE HLDGS INC	180,238	$1.575M	0.0%	$8.74 *	$10.83	0.0%	COM SER 1	08975P108
KVHI	KVH INDS INC	154,135	$1.575M	0.0%	$10.22	$9.48	+7.0%	COM	482738101
ITRI	ITRON INC	31,087	$1.575M	0.0%	$50.65 *	$49.69	-0.6%	COM	465741106
—	BLACK KNIGHT INC	25,392	$1.568M	0.0%	$61.75	$64.94	—	COM	09215C105
—	ARISZ ACQUISITION CORP	155,000	$1.565M	0.0%	$10.10	$9.76	—	*W EXP 11/16/202	040450116
—	ATLAS CORP	101,626	$1.559M	0.0%	$15.34	$14.58	—	SHARES	Y0436Q109
COST	COSTCO WHSL CORP NEW	3,410	$1.557M	0.0%	$456.50 *	$473.78	-1.1%	COM	22160K105
GRRRW	GORILLA TECHNOLOGY GROUP INC	191,888	$1.556M	0.0%	$8.11	$11.54	—	*W EXP 07/13/202	G4000K118
META	META PLATFORMS INC	12,900	$1.552M	0.0%	$120.34 *	$118.50	-1.6%	Put	30303M102
—	SHAW COMMUNICATIONS INC	53,900	$1.551M	0.0%	$28.78	$26.24	—	Put	82028K200
GE	GENERAL ELECTRIC CO	18,400	$1.542M	0.0%	$83.79 *	$48.83	-0.9%	Put	369604301
DVN	DEVON ENERGY CORP NEW	25,000	$1.538M	0.0%	$61.51 *	$49.13	+20.8%	Call	25179M103
CLRWF	CLIMATEROCK	150,000	$1.536M	0.0%	$10.24	$9.90	—	*W EXP 04/25/202	G2311X118
PNSWQ	BANYAN ACQUISITION CORPORATI	150,000	$1.532M	0.0%	$10.21	$9.93	—	*W EXP 09/30/202	06690B115
—	MAXAR TECHNOLOGIES INC	29,566	$1.53M	0.0%	$51.74	$51.74	—	COM	57778K105
STKL	SUNOPTA INC	180,962	$1.527M	0.0%	$8.44 *	$7.49	+26.1%	COM	8676EP108
OMEX	ODYSSEY MARINE EXPL INC	393,604	$1.527M	0.0%	$3.88 *	$5.65	-44.6%	COM NEW	676118201
SLMUF	SLAM CORP	150,696	$1.522M	0.0%	$10.10	$9.92	—	UNIT 99/99/9999	G8210L113
—	MONEYGRAM INTL INC	139,647	$1.521M	0.0%	$10.89	$10.40	—	COM NEW	60935Y208
ULTA	ULTA BEAUTY INC	3,239	$1.519M	0.0%	$469.07 *	$382.36	+12.8%	COM	90384S303
—	LAZARD GROWTH ACQUISITION CO	150,000	$1.512M	0.0%	$10.08	$10.00	—	UNIT 99/99/9999	G54035129
—	PIONEER NAT RES CO	6,593	$1.506M	0.0%	$228.39	$228.39	—	COM	723787107
—	FIFTH WALL ACQUISITN CORP II	149,605	$1.503M	0.0%	$10.04	$10.04	—	CLASS A ORD SHS	G34142102
—	IVERIC BIO INC	69,800	$1.494M	0.0%	$21.41	$18.40	—	Call	46583P102
FVCB	FVCBANKCORP INC	78,250	$1.492M	0.0%	$19.07 *	$15.18	+2.3%	COM	36120Q101
—	POST HOLDINGS PARTNERING COR	150,126	$1.491M	0.0%	$9.93	$9.69	—	COM SER A	737465104
—	AXONPRIME INFRSTCTR AQSTN CO	150,000	$1.486M	0.0%	$9.90	$9.88	—	UNIT 05/31/2028	05467C207
BN	BROOKFIELD CORP	47,090	$1.481M	0.0%	$31.46 *	$21.90	0.0%	CL A LTD VT SH	11271J107
—	PROOF ACQUISITION CORP I	142,872	$1.477M	0.0%	$10.34	$10.01	—	UNIT 99/99/9999	74349W203
—	OCEANTECH ACQUISITIONS I COR	139,500	$1.47M	0.0%	$10.54	$9.91	—	*W EXP 99/99/999	675507115
ENVX	ENOVIX CORPORATION	118,028	$1.468M	0.0%	$12.44 *	$15.85	-11.3%	COM	293594107
—	FTAC ZEUS ACQUISITION COR	145,432	$1.466M	0.0%	$10.08	$10.08	—	CLASS A COM	30320F106
CCIF	VERTICAL CAP INCOME FD	168,085	$1.464M	0.0%	$8.71	$10.68	—	SHS BEN INT	92535C104
W	WAYFAIR INC	44,433	$1.461M	0.0%	$32.89 *	$34.90	0.0%	CL A	94419L101
ESPR	ESPERION THERAPEUTICS INC NE	233,800	$1.457M	0.0%	$6.23 *	$5.67	+26.1%	Call	29664W105
TDS	TELEPHONE & DATA SYS INC	138,812	$1.456M	0.0%	$10.49 *	$16.68	-25.8%	COM NEW	879433829
MSFT	MICROSOFT CORP	6,071	$1.456M	0.0%	$239.82 *	$221.25	+5.8%	COM	594918104
ESPR	ESPERION THERAPEUTICS INC NE	233,435	$1.454M	0.0%	$6.23 *	$5.67	+26.1%	COM	29664W105
CODI	COMPASS DIVERSIFIED	79,592	$1.451M	0.0%	$18.23 *	$20.08	-17.3%	SH BEN INT	20451Q104
—	GMS INC	29,133	$1.451M	0.0%	$49.80	$49.38	—	COM	36251C103
WMT	WALMART INC	10,200	$1.446M	0.0%	$141.79 *	$44.03	+3.7%	Call	931142103
GTIJF	ENERGEM CORP	140,000	$1.445M	0.0%	$10.32 *	$596.38	+3.6%	CLASS A ORD SHS	G30449105
—	DENBURY INC	16,579	$1.443M	0.0%	$87.02	$87.02	—	COM	24790A101
TSCO	TRACTOR SUPPLY CO	6,344	$1.427M	0.0%	$224.97 *	$39.48	+1.8%	COM	892356106
—	HH&L ACQUISITION CO	141,157	$1.427M	0.0%	$10.11	$10.11	—	*W EXP 02/04/202	G39714129
ORLY	OREILLY AUTOMOTIVE INC	1,687	$1.424M	0.0%	$844.03 *	$48.85	+10.1%	COM	67103H107
PCTTW	PURECYCLE TECHNOLOGIES INC	210,324	$1.422M	0.0%	$6.76	$7.32	—	*W EXP 03/17/202	74623V111
—	THUNDER BRDG CAP PRTNRS IV I	142,800	$1.421M	0.0%	$9.95	$9.93	—	UNIT 06/30/2026	88605L206
—	FORTUNE RISE ACQUISITION COR	137,500	$1.42M	0.0%	$10.33	$10.04	—	*W EXP 12/06/202	34969G110
ENPH	ENPHASE ENERGY INC	5,324	$1.411M	0.0%	$264.96 *	$167.59	+73.6%	COM	29355A107
FERG1GBX	FERGUSON PLC NEW	11,098	$1.409M	0.0%	$126.97	$126.97	—	SHS	G3421J106
—	REATA PHARMACEUTICALS INC	37,000	$1.406M	0.0%	$37.99	—	—	Put	75615P103
CLDX	CELLDEX THERAPEUTICS INC NEW	31,273	$1.394M	0.0%	$44.57 *	$23.81	+49.9%	COM NEW	15117B202
SAIA	SAIA INC	6,639	$1.392M	0.0%	$209.68 *	$212.00	+2.8%	COM	78709Y105
DLAPQ	DELTA APPAREL INC	131,201	$1.392M	0.0%	$10.61 *	$15.89	-14.4%	COM	247368103
—	COMMUNITY FINL CORP MD	34,798	$1.388M	0.0%	$39.90	$39.90	—	COM	20368X101
—	ONYX ACQUISITION CO I	134,488	$1.388M	0.0%	$10.32	$10.32	—	SHS CL A	G6755Q109
—	TWELVE SEAS INVESTMENT CO II	137,656	$1.383M	0.0%	$10.05	$9.76	—	COM CL A	90118T106
—	KKR & CO INC	23,959	$1.372M	0.0%	$57.25	$55.69	—	6% MCONV PFD C	48251W401
SMR	NUSCALE PWR CORP	133,529	$1.37M	0.0%	$10.26 *	$11.48	-3.5%	CL A COM	67079K100
HLF	HERBALIFE NUTRITION LTD	92,000	$1.369M	0.0%	$14.88 *	$17.41	0.0%	Put	G4412G101
XLF	SELECT SECTOR SPDR TR	39,900	$1.365M	0.0%	$34.20	$34.20	—	Put	81369Y605
QCOM	QUALCOMM INC	12,400	$1.363M	0.0%	$109.94	$122.77	-11.3%	Put	747525103
LCII	LCI INDS	14,700	$1.359M	0.0%	$92.45	—	—	Put	50189K103
—	PHP VENTURES ACQUISITION COR	130,000	$1.348M	0.0%	$10.37	$9.93	—	*W EXP 01/01/202	69291C114
—	PEPPERLIME HEALTH ACQUSTN CO	131,615	$1.344M	0.0%	$10.21	$10.21	—	*W EXP 10/01/202	G70021111
ARRY	ARRAY TECHNOLOGIES INC	69,418	$1.342M	0.0%	$19.33	$14.04	+35.3%	COM SHS	04271T100
ABG	ASBURY AUTOMOTIVE GROUP INC	7,474	$1.34M	0.0%	$179.25 *	$167.22	0.0%	COM	043436104
PLBY	PLBY GROUP INC	482,600	$1.327M	0.0%	$2.75 *	$3.58	0.0%	COM	72814P109
VNQ	VANGUARD INDEX FDS	16,050	$1.324M	0.0%	$82.48	$96.24	—	REAL ESTATE ETF	922908553
—	FIRST SEACOAST BANCORP	138,512	$1.323M	0.0%	$9.55	$9.77	—	COM	33631P102
IRRXW	INTEGRATED RAIL AND RES ACQ	128,262	$1.321M	0.0%	$10.30	$10.30	—	*W EXP 99/99/999	45827R114
KHC	KRAFT HEINZ CO	32,435	$1.32M	0.0%	$40.71 *	$32.23	+0.9%	COM	500754106
GIS	GENERAL MLS INC	15,739	$1.32M	0.0%	$83.85 *	$72.93	0.0%	COM	370334104
—	DRAGONEER GROWTH OPT CORP II	133,830	$1.32M	0.0%	$9.86	$9.76	—	CL A SHS	G28315102
WMT	WALMART INC	9,306	$1.319M	0.0%	$141.79 *	$44.03	+3.7%	COM	931142103
—	BLUE WORLD ACQUISITION CORP	129,212	$1.318M	0.0%	$10.20	$9.91	—	CLASS A ORD SHS	G1263E102
—	CROWN PROPTECH ACQUISITIONS	130,173	$1.316M	0.0%	$10.11	$9.84	—	SHS CL A	G25741102
CLFD	CLEARFIELD INC	13,949	$1.313M	0.0%	$94.14 *	$69.06	+52.6%	COM	18482P103
OABI	OMNIAB INC	362,991	$1.307M	0.0%	$3.60 *	$5.33	0.0%	COM	68218J103
EFXT	ENERFLEX LTD	207,269	$1.306M	0.0%	$6.30 *	$5.48	0.0%	COM	29269R105
—	INFINERA CORP	1,322,000	$1.301M	0.0%	$0.98	$1.24	—	NOTE 2.125% 9/0	45667GAC7
ACI	ALBERTSONS COS INC	62,710	$1.301M	0.0%	$20.74 *	$18.83	0.0%	COMMON STOCK	013091103
PTON	PELOTON INTERACTIVE INC	163,800	$1.301M	0.0%	$7.94 *	$9.59	0.0%	Call	70614W100
—	GSR II METEORA ACQUISITN COR	122,986	$1.3M	0.0%	$10.57	$10.11	—	UNIT 02/24/2027	36263W204
—	ATLANTIC COASTAL ACQUISTN CO	129,697	$1.299M	0.0%	$10.01	$9.83	—	CLASS A COM	048453104
TRP	TC ENERGY CORP	32,508	$1.296M	0.0%	$39.86 *	$40.69	-9.5%	COM	87807B107
ICLR	ICON PLC	6,669	$1.295M	0.0%	$194.25 *	$201.91	-1.8%	SHS	G4705A100
—	INFINERA CORP	192,120	$1.295M	0.0%	$6.74	$5.97	—	COM	45667G103
DBI	DESIGNER BRANDS INC	132,214	$1.293M	0.0%	$9.78 *	$12.65	-3.7%	CL A	250565108
—	JAWS HURRICANE ACQUISITN COR	128,734	$1.292M	0.0%	$10.04	$10.06	—	UNIT 06/08/2026	47201B202
—	CUREVAC N V	213,800	$1.289M	0.0%	$6.03	—	—	Call	N2451R105
ECXWW	ECARX HOLDINGS INC	160,803	$1.285M	0.0%	$7.99	$7.99	—	*W EXP 12/20/202	G29201111
TERN	TERNS PHARMACEUTICALS INC	125,882	$1.281M	0.0%	$10.18 *	$2.36	+181.5%	COM	880881107
—	JUNIPER II CORP	123,988	$1.277M	0.0%	$10.30	$10.20	—	UNIT 99/99/9999	48203N202
—	EMCLAIRE FINL CORP	40,384	$1.276M	0.0%	$31.60	$36.90	—	COM	290828102
THC	TENET HEALTHCARE CORP	26,128	$1.275M	0.0%	$48.79 *	$59.35	-22.1%	COM NEW	88033G407
ROL	ROLLINS INC	34,828	$1.273M	0.0%	$36.54 *	$36.32	+2.7%	COM	775711104
—	HHG CAPITAL CORPORATION	125,000	$1.262M	0.0%	$10.10	$9.89	—	*W EXP 02/25/202	G4R23P129
IMAX	IMAX CORP	86,000	$1.261M	0.0%	$14.66	—	—	Put	45245E109
—	READY CAPITAL CORP	50,330	$1.26M	0.0%	$25.04	$25.01	—	7% CN SR NT 2023	75574U200
GOOG	ALPHABET INC	14,200	$1.26M	0.0%	$88.73 *	$110.98	-14.6%	Call	02079K107
IWM	ISHARES TR	7,200	$1.255M	0.0%	$174.36	$173.65	—	Put	464287655
—	GUIDEWIRE SOFTWARE INC	1,344,000	$1.253M	0.0%	$0.93	$0.93	—	NOTE 1.250% 3/1	40171VAA8
—	GSR II METEORA ACQUISITN COR	123,565	$1.25M	0.0%	$10.11	$10.11	—	CLASS A COM	36263W105
—	LANDCADIA HOLDINGS IV INC	124,635	$1.249M	0.0%	$10.02	$10.02	—	CLASS A COM	51477A104
—	ACRI CAPITAL ACQUISITION COR	121,449	$1.241M	0.0%	$10.22	$9.98	—	*W EXP 02/01/202	00501A119
—	POWERED BRANDS	122,986	$1.241M	0.0%	$10.09	$9.93	—	UNIT 99/99/9999	G7209M124
HD	HOME DEPOT INC	3,912	$1.236M	0.0%	$315.86 *	$313.99	-10.4%	COM	437076102
—	SAGALIAM ACQUISITION CORP	120,000	$1.234M	0.0%	$10.28	$9.89	—	COM CL A	78661R106
DG	DOLLAR GEN CORP NEW	5,000	$1.231M	0.0%	$246.25 *	$223.79	+4.2%	Call	256677105
—	KERNEL GROUP HOLDINGS INC	121,126	$1.223M	0.0%	$10.10	$9.71	—	CL A SHS	G5259L103
—	TAILWIND INTERNATNAL ACQ COR	121,200	$1.223M	0.0%	$10.09	$9.75	—	COM CL A	G8662F101
GPGI	COMPOSECURE INC	248,177	$1.219M	0.0%	$4.91 *	$4.15	0.0%	COM CL A	20459V105
ACVA	ACV AUCTIONS INC	148,291	$1.217M	0.0%	$8.21	$11.07	-24.5%	COM CL A	00091G104
PYPL	PAYPAL HLDGS INC	17,000	$1.211M	0.0%	$71.22 *	$95.17	-16.1%	Call	70450Y103
VZ	VERIZON COMMUNICATIONS INC	30,662	$1.208M	0.0%	$39.40 *	$39.35	-21.8%	COM	92343V104
FLNC	FLUENCE ENERGY INC	70,403	$1.207M	0.0%	$17.15 *	$17.82	-11.6%	COM CL A	34379V103
—	CRIXUS BH3 ACQUISITION CO	120,120	$1.207M	0.0%	$10.05	$10.05	—	CLASS A COM	22677T102
XPOF	XPONENTIAL FITNESS INC	52,406	$1.202M	0.0%	$22.93 *	$20.62	0.0%	COM CL A	98422X101
MITK	MITEK SYS INC	123,954	$1.201M	0.0%	$9.69 *	$10.53	+0.0%	COM NEW	606710200
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,025	$1.2M	0.0%	$79.84	$65.25	—	SPON ADR SER B	833635105
—	LIBERTY MEDIA CORP DEL	37,136	$1.197M	0.0%	$32.23	$27.58	—	COM C BRAVES GRP	531229888
OKTA	OKTA INC	17,460	$1.193M	0.0%	$68.33 *	$101.56	-43.8%	CL A	679295105
—	AFRICAN GOLD ACQUISITION COR	115,682	$1.192M	0.0%	$10.30	$9.88	—	UNIT 99/99/9999	G0112R116
—	SPIRIT AEROSYSTEMS HLDGS INC	40,057	$1.186M	0.0%	$29.60	$29.60	—	COM CL A	848574109
VIAV	VIAVI SOLUTIONS INC	112,080	$1.178M	0.0%	$10.51 *	$12.05	0.0%	COM	925550105
MRVL	MARVELL TECHNOLOGY INC	31,700	$1.174M	0.0%	$37.04 *	$51.44	-21.6%	Call	573874104
—	ANZU SPECIAL ACQUISITIN CORP	116,589	$1.168M	0.0%	$10.02	$9.83	—	COM CL A	03737A101
—	WILLIAMS ROWLAND ACQUISITION	116,462	$1.168M	0.0%	$10.03	$10.03	—	COM	96951B102
RCUS	ARCUS BIOSCIENCES INC	56,400	$1.166M	0.0%	$20.68 *	$27.52	0.0%	Put	03969F109
INVZ	INNOVIZ TECHNOLOGIES LTD	294,960	$1.159M	0.0%	$3.93 *	$4.39	+8.3%	SHS	M5R635108
MET	METLIFE INC	16,000	$1.158M	0.0%	$72.37 *	$65.10	0.0%	Put	59156R108
ASPN	ASPEN AEROGELS INC	97,872	$1.154M	0.0%	$11.79 *	$18.78	-39.1%	COM	04523Y105
STZ	CONSTELLATION BRANDS INC	4,964	$1.15M	0.0%	$231.75 *	$226.15	0.0%	CL A	21036P108
—	COINBASE GLOBAL INC	2,000,000	$1.147M	0.0%	$0.57	$0.56	—	NOTE 0.500% 6/0	19260QAB3
—	THRIVE ACQUISITION CORPORATI	110,670	$1.145M	0.0%	$10.35	$10.11	—	UNIT 10/31/2028	G7158C127
—	LANDCADIA HOLDINGS IV INC	113,237	$1.135M	0.0%	$10.02	$10.02	—	*W EXP 03/29/202	51477A112
AMZN	AMAZON COM INC	13,450	$1.13M	0.0%	$84.00 *	$127.81	-22.7%	Call	023135106
—	89BIO INC	88,535	$1.127M	0.0%	$12.73	$9.93	—	COM	282559103
—	PROTERRA INC	298,945	$1.127M	0.0%	$3.77	$4.66	—	COM	74374T109
STAG	STAG INDL INC	34,862	$1.126M	0.0%	$32.31	$32.31	—	COM	85254J102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,900	$1.126M	0.0%	$288.65 *	$306.02	-3.0%	Put	084670702
OSPN	ONESPAN INC	100,515	$1.125M	0.0%	$11.19	$12.23	-9.0%	COM	68287N100
—	BLACKLINE INC	1,307,000	$1.121M	0.0%	$0.86	$0.82	—	NOTE 3/1	09239BAD1
TSLA	TESLA INC	9,100	$1.121M	0.0%	$123.18 *	$287.51	-34.1%	Put	88160R101
RBBN	RIBBON COMMUNICATIONS INC	401,595	$1.12M	0.0%	$2.79 *	$4.34	-40.3%	COM	762544104
—	CRIXUS BH3 ACQUISITION CO	111,375	$1.119M	0.0%	$10.05	$10.05	—	*W EXP 10/04/202	22677T110
EXEL	EXELIXIS INC	69,700	$1.118M	0.0%	$16.04	$20.27	-19.5%	Put	30161Q104
—	GLOBAL SYSTEMS DYNAMICS INC	107,541	$1.111M	0.0%	$10.33	$9.97	—	CLASS A COM	37653T108
—	AMYRIS INC	725,300	$1.11M	0.0%	$1.53	—	—	Call	03236M200
BYD	BOYD GAMING CORP	20,187	$1.101M	0.0%	$54.53	$40.01	+36.2%	COM	103304101
—	CARNEY TECHNOLOGY ACQU CORP	107,373	$1.099M	0.0%	$10.24	$9.92	—	*W EXP 11/30/202	143636116
—	DECIPHERA PHARMACEUTICALS IN	67,018	$1.098M	0.0%	$16.39	$18.50	—	COM	24344T101
AVPT	AVEPOINT INC	266,960	$1.097M	0.0%	$4.11 *	$4.60	-7.1%	COM CL A	053604104
ACN	ACCENTURE PLC IRELAND	4,100	$1.094M	0.0%	$266.84	$278.26	-5.1%	Put	G1151C101
TPICQ	TPI COMPOSITES INC	107,626	$1.091M	0.0%	$10.14 *	$12.33	-15.4%	COM	87266J104
—	BIOXCEL THERAPEUTICS INC	50,450	$1.084M	0.0%	$21.48	$21.48	—	COM	09075P105
—	PONTEM CORPORATION	106,843	$1.08M	0.0%	$10.11	$10.05	—	SHS CL A	G71707106
KRMD	KORU MEDICAL SYSTEMS INC	302,437	$1.08M	0.0%	$3.57 *	$3.48	-20.8%	COM	759910102
CIEN	CIENA CORP	21,136	$1.078M	0.0%	$50.98 *	$51.70	-12.5%	COM NEW	171779309
—	OCA ACQUISITION CORP	104,633	$1.075M	0.0%	$10.27	$10.27	—	COM CL A	670865104
DPZ	DOMINOS PIZZA INC	3,101	$1.074M	0.0%	$346.40 *	$352.10	-5.1%	COM	25754A201
MKC	MCCORMICK & CO INC	12,954	$1.074M	0.0%	$82.89 *	$74.83	0.0%	COM NON VTG	579780206
CLNE	CLEAN ENERGY FUELS CORP	206,137	$1.072M	0.0%	$5.20 *	$6.25	-1.7%	COM	184499101
DG	DOLLAR GEN CORP NEW	4,316	$1.063M	0.0%	$246.25 *	$223.79	+4.2%	COM	256677105
—	MOUNTAIN CREST ACQUSITN CRP	105,000	$1.061M	0.0%	$10.11	$9.85	—	COM	62403K108
UNH	UNITEDHEALTH GROUP INC	2,000	$1.06M	0.0%	$530.18 *	$495.09	+1.1%	Put	91324P102
AA	ALCOA CORP	23,249	$1.057M	0.0%	$45.47 *	$63.01	-33.4%	COM	013872106
NRG	NRG ENERGY INC	33,189	$1.056M	0.0%	$31.82 *	$36.12	+1.0%	COM NEW	629377508
TAP	MOLSON COORS BEVERAGE CO	20,455	$1.054M	0.0%	$51.52 *	$46.10	+0.7%	CL B	60871R209
—	VERONA PHARMA PLC	40,300	$1.053M	0.0%	$26.13	$5.28	—	Call	925050106
DXPE	DXP ENTERPRISES INC	38,065	$1.049M	0.0%	$27.55 *	$27.99	-5.0%	COM NEW	233377407
—	ALTUS POWER INC	160,835	$1.049M	0.0%	$6.52	$8.34	—	COM CL A	02217A102
MSOS	ADVISORSHARES TR	150,000	$1.048M	0.0%	$6.99	$6.99	—	Call	00768Y453
XOM	EXXON MOBIL CORP	9,500	$1.048M	0.0%	$110.30 *	$81.36	+18.3%	Put	30231G102
PM	PHILIP MORRIS INTL INC	10,300	$1.042M	0.0%	$101.21 *	$80.94	+0.4%	Put	718172109
EIX	EDISON INTL	16,290	$1.036M	0.0%	$63.62 *	$55.23	-3.7%	COM	281020107
PCG	PG&E CORP	63,735	$1.036M	0.0%	$16.26 *	$11.69	+27.9%	COM	69331C108
—	CC NEUBERGER PRINCIPAL HOLDN	102,544	$1.036M	0.0%	$10.10	$10.05	—	SHS CL A	G1992N100
—	WILLIAMS ROWLAND ACQUISITION	103,066	$1.034M	0.0%	$10.03	$9.98	—	*W EXP 12/11/202	96951B110
ORCL	ORACLE CORP	12,610	$1.031M	0.0%	$81.74 *	$70.16	+4.3%	COM	68389X105
USO	UNITED STS OIL FD LP	13,700	$1.028M	0.0%	$75.05	$65.27	—	Call	91232N207
ADEA	ADEIA INC	108,410	$1.028M	0.0%	$9.48	$6.34	+51.8%	COM	00676P107
—	AURORA ACQUISITION CORP	101,831	$1.027M	0.0%	$10.09	$9.85	—	CLASS A ORD SHS	G0698L103
XLF	SELECT SECTOR SPDR TR	30,000	$1.026M	0.0%	$34.20	$34.20	—	Call	81369Y605
—	EXCELFIN ACQUISITION CORP	100,000	$1.021M	0.0%	$10.21	$10.03	—	COM CL A	30069X102
—	SPORTSMAP TECH ACQUISITIN CO	100,000	$1.02M	0.0%	$10.21	$9.81	—	*W EXP 09/01/202	84921J116
—	DMY TECHNOLOGY GROUP INC VI	101,378	$1.019M	0.0%	$10.05	$10.05	—	CL A COM	233247105
—	ARES ACQUISITION CORPORATION	100,125	$1.018M	0.0%	$10.17	$9.98	—	UNIT 99/99/9999	G33032114
—	NORTHERN STAR INVSTMNT CORP	101,445	$1.016M	0.0%	$10.02	$9.93	—	COM CLASS A	66573W107
AL	AIR LEASE CORP	26,378	$1.013M	0.0%	$38.42 *	$33.94	0.0%	CL A	00912X302
NTRA	NATERA INC	25,200	$1.012M	0.0%	$40.17 *	$50.79	-18.9%	Put	632307104
—	STRATIM CLOUD ACQUISITION CO	100,000	$1.002M	0.0%	$10.02	$9.68	—	CLASS A COM	86309R107
XIFR	NEXTERA ENERGY PARTNERS LP	14,283	$1.001M	0.0%	$70.09 *	$66.20	+13.1%	COM UNIT PART IN	65341B106
NBST	NEWBURY STREET ACQUISITN COR	100,000	$1.001M	0.0%	$10.01	$9.67	+2.5%	COM	65101L104
—	SPIRIT AIRLS INC	51,318	$1M	0.0%	$19.48	$19.48	—	COM	848577102
HLX	HELIX ENERGY SOLUTIONS GRP I	135,095	$997K	0.0%	$7.38 *	$4.70	+27.7%	COM	42330P107
JKHY	HENRY JACK & ASSOC INC	5,678	$997K	0.0%	$175.56	$178.86	-0.9%	COM	426281101
—	BATTERY FUTURE ACQUISITION C	97,055	$997K	0.0%	$10.27	$9.94	—	CL A ORD SHS	G0888J108
—	SCREAMING EAGLE ACQUISITN CO	100,000	$994K	0.0%	$9.94	$9.94	—	CLASS A ORD SHS	G79407105
RUN	SUNRUN INC	41,250	$991K	0.0%	$24.02 *	$26.40	+1.1%	COM	86771W105
—	VERONA PHARMA PLC	37,889	$990K	0.0%	$26.13	$5.28	—	SPONSORED ADS	925050106
—	BLUEBIRD BIO INC	142,637	$987K	0.0%	$6.92	$6.58	—	COM	09609G100
CRI	CARTERS INC	13,219	$986K	0.0%	$74.61 *	$62.05	0.0%	COM	146229109
UBER	UBER TECHNOLOGIES INC	39,868	$986K	0.0%	$24.73 *	$36.06	-24.1%	COM	90353T100
—	AMERICAN EQTY INVT LIFE HLD	21,594	$985K	0.0%	$45.62	$45.62	—	COM	025676206
RH	RH	3,681	$984K	0.0%	$267.19 *	$406.40	-35.9%	COM	74967X103
—	BELLUS HEALTH INC NEW	119,215	$980K	0.0%	$8.22	$7.50	—	COM NEW	07987C204
—	M3 BRIGADE ACQUISITION III	96,471	$978K	0.0%	$10.14	$10.14	—	*W EXP 07/31/202	55407R111
—	SIZZLE ACQUISITION CORP	95,712	$978K	0.0%	$10.22	$10.22	—	COMMON STOCK	83014E109
—	PROSPECTOR CAPITAL CORP	98,230	$977K	0.0%	$9.95	$9.95	—	CL A	G7273A105
HRI	HERC HLDGS INC	7,402	$974K	0.0%	$131.57 *	$61.62	+86.7%	COM	42704L104
—	APARTMENT INCOME REIT CORP	28,328	$972K	0.0%	$34.31	$34.31	—	COM	03750L109
—	GORES HOLDINGS IX INC	97,500	$971K	0.0%	$9.96	$10.09	—	UNIT 01/14/2029	38287A200
—	CATALYST PARTNRS ACQUISITN C	96,355	$968K	0.0%	$10.05	$10.06	—	UNIT 99/99/9999	G19550113
JPM	JPMORGAN CHASE & CO	7,200	$966K	0.0%	$134.10 *	$113.02	+4.1%	Put	46625H100
—	POST HOLDINGS PARTNERING COR	95,859	$964K	0.0%	$10.06	$10.08	—	UNIT 99/99/9999	737465203
—	AUTHENTIC EQUITY ACQUISTN CO	94,913	$959K	0.0%	$10.10	$9.95	—	UNIT 10/31/2027	G06607116
—	COMPUTE HEALTH ACQUISITIN CO	95,368	$954K	0.0%	$10.00	$9.97	—	COM CL A	204833107
—	PERCEPTION CAPITAL CORP II	91,056	$952K	0.0%	$10.45	$10.45	—	CLASS A ORD	G7007D102
—	EAST RES ACQUISITION CO	93,204	$947K	0.0%	$10.16	$10.16	—	COM CL A	274681105
MET	METLIFE INC	13,000	$941K	0.0%	$72.37 *	$65.10	0.0%	Call	59156R108
RXO	RXO INC	54,670	$940K	0.0%	$17.20 *	$17.74	0.0%	COMMON STOCK	74982T103
SMMT	SUMMIT THERAPEUTICS INC	221,205	$940K	0.0%	$4.25 *	$1.82	0.0%	COM	86627T108
EXPE	EXPEDIA GROUP INC	10,705	$938K	0.0%	$87.60 *	$157.40	-40.4%	COM NEW	30212P303
DOX	AMDOCS LTD	10,300	$936K	0.0%	$90.90 *	$79.26	0.0%	SHS	G02602103
—	ISTAR INC	122,573	$935K	0.0%	$7.63	$8.17	—	COM	45031U101
—	SCION TECH GROWTH II	91,883	$930K	0.0%	$10.12	$9.70	—	CL A SHS	G31070108
RPD	RAPID7 INC	27,285	$927K	0.0%	$33.98 *	$40.90	-12.6%	COM	753422104
ACAD	ACADIA PHARMACEUTICALS INC	58,109	$925K	0.0%	$15.92	$16.19	-3.5%	COM	004225108
—	MASON INDUSTRIAL TECHNOLGY I	91,832	$918K	0.0%	$10.00	$9.66	—	COM CL A	57520Y106
—	MODEL PERFORMANCE ACQU CORP	120,750	$918K	0.0%	$7.60	$9.86	—	*W EXP 04/29/202	G6246M139
—	MIRATI THERAPEUTICS INC	20,236	$917K	0.0%	$45.31	$45.31	—	COM	60468T105
—	TPG PACE BENEFICIAL II CORP	92,766	$911K	0.0%	$9.83	$9.78	—	COMMON STOCK	G89826104
HOLOW	MICROCLOUD HOLOGRAM INC	400,600	$909K	0.0%	$2.27	$2.16	—	*W EXP 01/31/202	G55032125
ARHS	ARHAUS INC	93,266	$909K	0.0%	$9.75 *	$8.43	0.0%	COM CL A	04035M102
BTU	PEABODY ENERGY CORP	34,303	$906K	0.0%	$26.42	$26.43	0.0%	COM	704551100
AMN	AMN HEALTHCARE SVCS INC	8,813	$906K	0.0%	$102.82 *	$113.76	+1.2%	COM	001744101
—	JAWS JUGGERNAUT ACQUISITN CO	89,250	$905K	0.0%	$10.14	$10.06	—	UNIT 06/17/2026	G50735128
NSSC	NAPCO SEC TECHNOLOGIES INC	32,900	$904K	0.0%	$27.48	—	—	Put	630402105
LOW	LOWES COS INC	4,531	$903K	0.0%	$199.24 *	$188.18	0.0%	COM	548661107
—	SIRIUS XM HOLDINGS INC	154,167	$900K	0.0%	$5.84	$6.25	—	COM	82968B103
ST	SENSATA TECHNOLOGIES HLDG PL	22,191	$896K	0.0%	$40.38 *	$41.74	-0.2%	SHS	G8060N102
—	ADARA ACQUISITION CORP	87,813	$894K	0.0%	$10.18	$9.96	—	COM CL A	00653H102
NOW	SERVICENOW INC	2,300	$893K	0.0%	$388.27 *	$90.05	-13.2%	Call	81762P102
—	AVALON ACQUISITION INC	87,043	$892K	0.0%	$10.25	$10.25	—	CLASS A COM	05338E101
NIO	NIO INC	91,457	$892K	0.0%	$9.75	$9.75	—	SPON ADS	62914V106
LHX	L3HARRIS TECHNOLOGIES INC	4,271	$889K	0.0%	$208.21	$209.45	+0.7%	COM	502431109
—	ATLANTIC COASTAL ACQUISTN CO	88,299	$887K	0.0%	$10.04	$9.85	—	UNIT 03/02/2026	048453203
—	VISCOGLIOSI BROS ACQUISTN CO	87,684	$886K	0.0%	$10.11	$9.89	—	COMMON STOCK	92838K100
SVIUF	SPRING VALLEY ACQUISTN CORP	85,110	$883K	0.0%	$10.38	$10.38	—	UNIT 10/12/2027	G83752124
HSY	HERSHEY CO	3,806	$881K	0.0%	$231.57 *	$201.97	+5.0%	COM	427866108
POOL	POOL CORP	2,913	$881K	0.0%	$302.33	$303.50	0.0%	COM	73278L105
—	ZIMMER ENERGY TRANSITION ACQ	88,991	$881K	0.0%	$9.90	$10.14	—	UNIT 06/16/2026	989570205
LYV	LIVE NATION ENTERTAINMENT IN	12,600	$879K	0.0%	$69.74 *	$89.55	-17.2%	Put	538034109
UAA	UNDER ARMOUR INC	86,165	$875K	0.0%	$10.16 *	$11.15	-22.5%	CL A	904311107
ECL	ECOLAB INC	6,000	$873K	0.0%	$145.56 *	$156.07	-9.1%	Call	278865100
—	NOBLE ROCK ACQUISITION CORP	86,257	$871K	0.0%	$10.10	$9.86	—	CL A SHS	G6546R101
WDAY	WORKDAY INC	5,200	$870K	0.0%	$167.33 *	$200.94	-22.4%	Call	98138H101
—	SUNNOVA ENERGY INTL INC.	48,305	$870K	0.0%	$18.01	$21.09	—	COM	86745K104
ASTL	ALGOMA STL GROUP INC	137,215	$870K	0.0%	$6.34 *	$6.30	-3.4%	COM	015658107
—	AURORA TECHNOLOGY ACQUISITIO	85,000	$870K	0.0%	$10.23	$9.86	—	CLASS A ORD SHS	G06984119
—	AURORA TECHNOLOGY ACQUISITIO	85,000	$870K	0.0%	$10.23	$9.86	—	*W EXP 01/27/202	G06984127
—	CARNEY TECHNOLOGY ACQU CORP	84,434	$865K	0.0%	$10.24	$9.96	—	CL A COMMON STK	143636108
—	DMY TECHNOLOGY GROUP INC VI	85,712	$864K	0.0%	$10.08	$10.47	—	UNIT 99/99/9999	233247204
HIMS	HIMS & HERS HEALTH INC	134,075	$859K	0.0%	$6.41 *	$5.03	+13.1%	COM CL A	433000106
ALT	ALTIMMUNE INC	52,242	$859K	0.0%	$16.45 *	$6.17	+82.1%	COM NEW	02155H200
RC	READY CAPITAL CORP	77,100	$859K	0.0%	$11.14	—	—	Put	75574U101
CSX	CSX CORP	27,655	$857K	0.0%	$30.98 *	$30.95	-7.2%	COM	126408103
MGM	MGM RESORTS INTERNATIONAL	25,537	$856K	0.0%	$33.53 *	$38.83	-10.8%	COM	552953101
ARDX	ARDELYX INC	299,912	$855K	0.0%	$2.85 *	$0.85	+97.8%	COM	039697107
DECK	DECKERS OUTDOOR CORP	2,139	$854K	0.0%	$399.16 *	$54.05	+11.9%	COM	243537107
—	BLEUACACIA LTD	80,665	$851K	0.0%	$10.55	$10.05	—	UNIT 10/30/2026	G11728121
WH	WYNDHAM HOTELS & RESORTS INC	11,914	$850K	0.0%	$71.31	$74.48	-5.1%	COM	98311A105
—	CHURCHILL CAPITAL CORP VI	84,868	$848K	0.0%	$10.00	$9.84	—	COM CL A	17143W101
—	RIVERNORTH CAP AND INCM FD I	50,000	$847K	0.0%	$16.93	$16.93	—	COM	76882B108
HUN	HUNTSMAN CORP	30,800	$846K	0.0%	$27.48	—	—	Call	447011107
—	VERINT SYS INC	23,200	$842K	0.0%	$36.28	—	—	Call	92343X100
—	CUREVAC N V	139,400	$841K	0.0%	$6.03	—	—	Put	N2451R105
CRM	SALESFORCE INC	6,300	$835K	0.0%	$132.59 *	$192.70	-25.2%	Put	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	8,200	$828K	0.0%	$100.92 *	$83.84	+4.5%	Put	75513E101
—	VANECK ETF TRUST	292,705	$827K	0.0%	$2.83	$2.83	—	VANECK RUSSIA ET	92189F403
SBUX	STARBUCKS CORP	8,326	$826K	0.0%	$99.20 *	$85.50	+2.4%	COM	855244109
TRU	TRANSUNION	14,522	$824K	0.0%	$56.75	$62.54	-7.9%	COM	89400J107
HD	HOME DEPOT INC	2,600	$821K	0.0%	$315.86 *	$313.99	-10.4%	Put	437076102
CWEN/A	CLEARWAY ENERGY INC	27,354	$818K	0.0%	$29.92 *	$24.92	+3.1%	CL A	18539C105
PG	PROCTER AND GAMBLE CO	5,400	$818K	0.0%	$151.56 *	$134.25	-3.3%	Put	742718109
—	JUNIPER II CORP	80,444	$818K	0.0%	$10.17	$10.17	—	CL A COM	48203N103
COF	CAPITAL ONE FINL CORP	8,800	$818K	0.0%	$92.96	$93.09	0.0%	Put	14040H105
—	CONYERS PARK III ACQSITN COR	82,462	$816K	0.0%	$9.90	$9.73	—	*W EXP 08/12/202	21289P110
URBN	URBAN OUTFITTERS INC	34,072	$813K	0.0%	$23.85 *	$24.91	0.0%	COM	917047102
MMM	3M CO	6,754	$810K	0.0%	$119.92 *	$99.41	-8.8%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	23,671	$810K	0.0%	$34.20	$34.20	—	FINANCIAL	81369Y605
GPN	GLOBAL PMTS INC	8,144	$809K	0.0%	$99.32	$117.98	-14.4%	COM	37940X102
—	LUFAX HOLDING LTD	415,500	$806K	0.0%	$1.94	$1.94	—	ADS REP SHS CL A	54975P102
AEHR	AEHR TEST SYS	40,093	$806K	0.0%	$20.10 *	$11.18	+91.3%	COM	00760J108
ACNT	ASCENT INDUSTRIES CO	92,703	$804K	0.0%	$8.67 *	$12.08	0.0%	COM	871565107
—	ESSA BANCORP INC	38,496	$803K	0.0%	$20.87	$19.54	—	COM	29667D104
—	LIVE OAK MOBILITY ACQUISI CO	75,466	$801K	0.0%	$10.62	$10.31	—	UNIT 03/01/2028	538126202
EMLC	VANECK ETF TRUST	33,000	$800K	0.0%	$24.23	$24.23	—	JP MRGAN EM LOC	92189H300
—	PEARL HOLDINGS ACQUISITN COR	77,893	$797K	0.0%	$10.23	$9.89	—	*W EXP 12/15/202	G44525114
OVV	OVINTIV INC	15,690	$796K	0.0%	$50.71 *	$52.26	0.0%	COM	69047Q102
BRSL	INTERNATIONAL GAME TECHNOLOG	35,049	$795K	0.0%	$22.68 *	$12.46	+27.9%	SHS USD	G4863A108
—	LUTHER BURBANK CORP	71,512	$794K	0.0%	$11.11	$11.11	—	COM	550550107
—	EVANS BANCORP INC	21,201	$793K	0.0%	$37.39	$37.39	—	COM NEW	29911Q208
MCD	MCDONALDS CORP	3,000	$791K	0.0%	$263.53 *	$240.44	+2.0%	Put	580135101
—	1LIFE HEALTHCARE INC	46,919	$784K	0.0%	$16.71	$14.90	—	COM	68269G107
—	ARES ACQUISITION CORPORATION	77,782	$783K	0.0%	$10.07	$10.07	—	COM CL A	G33032106
DQ	DAQO NEW ENERGY CORP	20,200	$780K	0.0%	$38.61	$53.07	—	SPNSRD ADS NEW	23703Q203
—	EVO PMTS INC	22,844	$773K	0.0%	$33.84	$33.31	—	CL A COM	26927E104
HTZWW	HERTZ GLOBAL HLDGS INC	50,000	$770K	0.0%	$15.39	$16.28	—	*W EXP 06/30/205	42806J148
—	COUCHBASE INC	57,541	$763K	0.0%	$13.26	$13.85	—	COM	22207T101
—	ABRI SPAC I INC	74,618	$763K	0.0%	$10.22	$9.78	—	*W EXP 09/18/202	00085X113
—	BLOCK INC	725,000	$757K	0.0%	$1.04	$1.10	—	NOTE 0.500% 5/1	852234AD5
—	AEROVATE THERAPEUTICS INC	25,813	$756K	0.0%	$29.30	$16.58	—	COM	008064107
—	DP CAP ACQUISITION CORP I	71,090	$755K	0.0%	$10.62	$10.11	—	UNIT 11/08/2026	G2R05B118
DLB	DOLBY LABORATORIES INC	10,700	$755K	0.0%	$70.54 *	$70.16	-7.0%	Call	25659T107
—	TASTEMAKER ACQUISITION CORP	73,945	$753K	0.0%	$10.18	$9.73	—	COM CL A	876545104
COF	CAPITAL ONE FINL CORP	8,089	$752K	0.0%	$92.96	$93.09	0.0%	COM	14040H105
QTWO	Q2 HLDGS INC	27,916	$750K	0.0%	$26.87 *	$27.95	0.0%	COM	74736L109
INTC	INTEL CORP	28,300	$748K	0.0%	$26.43	$35.57	-25.1%	Put	458140100
MAR	MARRIOTT INTL INC NEW	5,020	$747K	0.0%	$148.89	$156.33	-4.6%	CL A	571903202
BCS	BARCLAYS PLC	95,400	$744K	0.0%	$7.80	—	—	Put	06738E204
PBA	PEMBINA PIPELINE CORP	21,933	$744K	0.0%	$33.91 *	$28.17	+2.6%	COM	706327103
ZLSSF	XPAC ACQUISITION CORP	74,317	$743K	0.0%	$10.00	$9.78	+1.2%	CLASS A ORD	G9831X106
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$742K	0.0%	$3.02	$3.02	—	*W EXP 10/28/202	81256L112
—	MERRIMACK PHARMACEUTICALS IN	64,211	$736K	0.0%	$11.46	$11.46	—	COM NEW	590328209
—	LESLIES INC	60,215	$735K	0.0%	$12.21	$12.21	—	COM	527064109
AM	ANTERO MIDSTREAM CORP	68,082	$735K	0.0%	$10.79 *	$7.94	+7.8%	COM	03676B102
—	10X CAPITAL VENTURE ACQ III	75,150	$734K	0.0%	$9.77	$9.95	—	*W EXP 06/30/202	G87077114
—	GDS HLDGS LTD	750,000	$726K	0.0%	$0.97	$0.96	—	NOTE 2.000% 6/0	36165LAB4
CHH	CHOICE HOTELS INTL INC	6,442	$726K	0.0%	$112.64 *	$115.85	0.0%	COM	169905106
MTCH	MATCH GROUP INC NEW	17,489	$726K	0.0%	$41.49 *	$53.38	-17.3%	COM	57667L107
BA	BOEING CO	3,784	$721K	0.0%	$190.49 *	$155.97	+4.9%	COM	097023105
CVX	CHEVRON CORP NEW	4,000	$718K	0.0%	$179.49 *	$139.21	+10.1%	Put	166764100
—	CORSAIR PARTNERING CORP	71,556	$717K	0.0%	$10.03	$9.78	—	SHS CL A	G2540H108
—	ROSE HILL ACQUISITION CORP	69,859	$717K	0.0%	$10.26	$10.01	—	CLASS A ORD	G7637J107
APLD	APPLIED DIGITAL CORP	386,470	$711K	0.0%	$1.84 *	$1.97	0.0%	COM NEW	038169207
SJM	SMUCKER J M CO	4,478	$710K	0.0%	$158.46 *	$133.49	0.0%	COM NEW	832696405
—	ENVESTNET INC	11,500	$710K	0.0%	$61.70	—	—	Put	29404K106
VSCO	VICTORIAS SECRET AND CO	19,792	$708K	0.0%	$35.78 *	$39.74	0.0%	COMMON STOCK	926400102
—	IMMUNOGEN INC	142,500	$707K	0.0%	$4.96	—	—	Call	45253H101
CVX	CHEVRON CORP NEW	3,923	$704K	0.0%	$179.49 *	$139.21	+10.1%	COM	166764100
CPRI	CAPRI HOLDINGS LIMITED	12,263	$703K	0.0%	$57.32 *	$50.52	0.0%	SHS	G1890L107
BMRN	BIOMARIN PHARMACEUTICAL INC	6,762	$700K	0.0%	$103.49 *	$84.75	+10.8%	COM	09061G101
TXRH	TEXAS ROADHOUSE INC	7,669	$697K	0.0%	$90.95	$82.28	+10.7%	COM	882681109
YELP	YELP INC	25,406	$695K	0.0%	$27.34 *	$31.71	0.0%	CL A	985817105
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,813	$694K	0.0%	$46.84 *	$58.73	-8.2%	COM	681116109
—	KNOWBE4 INC	27,915	$692K	0.0%	$24.78	$24.78	—	CL A	49926T104
NKE	NIKE INC	5,900	$690K	0.0%	$117.01 *	$111.90	-14.8%	Put	654106103
CAT	CATERPILLAR INC	2,861	$685K	0.0%	$239.56 *	$182.65	+13.1%	COM	149123101
ALSN	ALLISON TRANSMISSION HLDGS I	16,392	$682K	0.0%	$41.60 *	$39.34	0.0%	COM	01973R101
ALIT	ALIGHT INC	81,423	$681K	0.0%	$8.36 *	$9.70	-18.0%	COM CL A	01626W101
UPS	UNITED PARCEL SERVICE INC	3,900	$678K	0.0%	$173.84 *	$160.50	-7.8%	Put	911312106
WSM	WILLIAMS SONOMA INC	5,884	$676K	0.0%	$114.92 *	$59.27	-4.5%	COM	969904101
—	ATLAS CORP	44,000	$675K	0.0%	$15.34	$14.58	—	Put	Y0436Q109
—	SOMALOGIC INC	268,401	$674K	0.0%	$2.51	$5.73	—	CLASS A COM	83444K105
GGG	GRACO INC	9,972	$671K	0.0%	$67.26 *	$62.74	+2.0%	COM	384109104
LNC	LINCOLN NATL CORP IND	21,718	$667K	0.0%	$30.72 *	$32.63	0.0%	COM	534187109
—	MARATHON OIL CORP	24,585	$666K	0.0%	$27.07	$27.07	—	COM	565849106
—	ITIQUIRA ACQUISITION CORP	65,570	$662K	0.0%	$10.09	$9.75	—	CL A SHS	G49773107
CPNG	COUPANG INC	44,895	$660K	0.0%	$14.71 *	$17.44	+1.2%	CL A	22266T109
NFE	NEW FORTRESS ENERGY INC	15,563	$660K	0.0%	$42.42 *	$48.30	0.0%	COM CL A	644393100
KDP	KEURIG DR PEPPER INC	18,440	$657K	0.0%	$35.65 *	$34.28	0.0%	COM	49271V100
—	JATT ACQUISITION CORP	63,999	$653K	0.0%	$10.21	$10.21	—	*W EXP 07/19/202	G50752123
AWI	ARMSTRONG WORLD INDS INC NEW	9,498	$651K	0.0%	$68.59 *	$73.18	0.0%	COM	04247X102
AQN	ALGONQUIN PWR UTILS CORP	100,000	$651K	0.0%	$6.51 *	$7.49	0.0%	COM	015857105
CEF	SPROTT PHYSICAL GOLD & SILVE	36,230	$650K	0.0%	$17.93	$15.77	—	TR UNIT	85208R101
WM	WASTE MGMT INC DEL	4,123	$647K	0.0%	$156.88 *	$153.18	0.0%	COM	94106L109
ZION	ZIONS BANCORPORATION N A	13,107	$644K	0.0%	$49.16	$54.69	-8.5%	COM	989701107
MNSO	MINISO GROUP HLDG LTD	60,000	$644K	0.0%	$10.73	$5.48	—	SPONSORED ADS	66981J102
—	CTI BIOPHARMA CORP	106,949	$643K	0.0%	$6.01	$6.01	—	COM	12648L601
—	INNOVATIVE INTL ACQUSITIN CO	62,185	$641K	0.0%	$10.30	$10.30	—	*W EXP 07/01/202	G4809M125
ZG	ZILLOW GROUP INC	20,500	$640K	0.0%	$31.21 *	$32.75	0.0%	CL A	98954M101
—	RICE ACQUISITION CORP II	60,849	$639K	0.0%	$10.50	$10.20	—	UNIT 99/99/9999	G75529118
RF	REGIONS FINANCIAL CORP NEW	29,603	$638K	0.0%	$21.56 *	$17.94	+4.8%	COM	7591EP100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,105	$634K	0.0%	$52.41 *	$47.21	+5.3%	CL A	499049104
—	COLONNADE ACQUISITION CORP I	62,917	$634K	0.0%	$10.07	$10.07	—	*W EXP 99/99/999	G2284B119
—	PIVOTAL INVESTMENT CORP III	62,020	$628K	0.0%	$10.12	$9.81	—	COM CL A	72582M106
—	DUNE ACQUISITION CORP	65,704	$627K	0.0%	$9.54	$9.72	—	*W EXP 10/29/202	265334110
—	DIGITAL TRANSFORMATN OPT COR	62,376	$627K	0.0%	$10.05	$10.05	—	CLASS A COM	25401K107
—	CORNER GROWTH ACQUISITN CORP	61,018	$626K	0.0%	$10.26	$10.26	—	CLASS A ORD SHS	G2426E104
TPR	TAPESTRY INC	16,412	$625K	0.0%	$38.08 *	$33.64	-6.7%	COM	876030107
S	SENTINELONE INC	42,339	$618K	0.0%	$14.59 *	$18.51	0.0%	CL A	81730H109
YETI	YETI HLDGS INC	14,941	$617K	0.0%	$41.31 *	$46.98	-20.1%	COM	98585X104
—	LIV CAPITAL ACQUISITN CORP I	60,000	$616K	0.0%	$10.26	$10.32	—	CLASS A ORD SHS	G5510R105
—	EAST RES ACQUISITION CO	60,463	$614K	0.0%	$10.16	$9.85	—	*W EXP 07/01/202	274681113
HON	HONEYWELL INTL INC	2,865	$614K	0.0%	$214.30 *	$169.57	+5.4%	COM	438516106
PLCE	CHILDRENS PL INC NEW	16,808	$612K	0.0%	$36.42 *	$42.43	-11.8%	COM	168905107
—	BIOTECH ACQUISITION COMPANY	60,493	$611K	0.0%	$10.10	$8.37	—	*W EXP 11/30/202	G1125A116
LYFT	LYFT INC	55,384	$610K	0.0%	$11.02 *	$31.82	-62.1%	CL A COM	55087P104
CL	COLGATE PALMOLIVE CO	7,740	$610K	0.0%	$78.79 *	$71.26	-2.1%	COM	194162103
AMPX/WS	AMPRIUS TECHNOLOGIES INC	76,869	$610K	0.0%	$7.93	$9.22	—	*W EXP 09/14/202	03214Q116
WYNN	WYNN RESORTS LTD	7,383	$609K	0.0%	$82.47 *	$71.13	0.0%	COM	983134107
DOV	DOVER CORP	4,484	$607K	0.0%	$135.41 *	$127.77	0.0%	COM	260003108
FSBW	FS BANCORP INC	18,146	$607K	0.0%	$33.44 *	$28.16	0.0%	COM	30263Y104
IRBTQ	IROBOT CORP	12,500	$602K	0.0%	$48.13 *	$52.53	+0.6%	COM	462726100
ALLE	ALLEGION PLC	5,713	$601K	0.0%	$105.26 *	$113.81	-12.1%	ORD SHS	G0176J109
AMPY	AMPLIFY ENERGY CORP NEW	68,410	$601K	0.0%	$8.79 *	$7.08	+20.1%	COM	03212B103
—	FREYR BATTERY	69,243	$601K	0.0%	$8.68	$9.75	—	*W EXP 09/01/202	L4135L118
DJT	DIGITAL WORLD ACQUISITION CO	40,000	$600K	0.0%	$15.00 *	$22.95	-14.9%	CLASS A COM	25400Q105
PEP	PEPSICO INC	3,318	$599K	0.0%	$180.66 *	$158.29	+1.6%	COM	713448108
SRPT	SAREPTA THERAPEUTICS INC	4,617	$598K	0.0%	$129.58 *	$87.83	+31.9%	COM	803607100
LOW	LOWES COS INC	3,000	$598K	0.0%	$199.24 *	$188.18	0.0%	Put	548661107
—	B RILEY PRIN 250 MERGER CORP	60,000	$598K	0.0%	$9.96	$9.68	—	CLASS A COM	05602L104
—	SKYDECK ACQUISITION CORP	59,000	$593K	0.0%	$10.05	$10.00	—	UNIT 05/13/2026	G82220107
ARVN	ARVINAS INC	17,300	$592K	0.0%	$34.21	—	—	Call	04335A105
ARCC	ARES CAPITAL CORP	31,800	$587K	0.0%	$18.47	—	—	Put	04010L103
PANW	PALO ALTO NETWORKS INC	4,200	$586K	0.0%	$139.54 *	$85.63	-6.2%	Put	697435105
—	LEGATO MERGER CORP II	57,580	$586K	0.0%	$10.17	$10.17	—	COM	52473Y104
—	FOOT LOCKER INC	15,479	$585K	0.0%	$37.79	$31.13	—	COM	344849104
BILL	BILL COM HLDGS INC	5,362	$584K	0.0%	$108.96 *	$175.01	-31.4%	COM	090043100
SEE	SEALED AIR CORP NEW	11,622	$580K	0.0%	$49.88 *	$50.96	-10.7%	COM	81211K100
—	MARLIN TECHNOLOGY CORP	56,945	$577K	0.0%	$10.13	$9.79	—	CL A SHS	G58411102
CHTR	CHARTER COMMUNICATIONS INC N	1,700	$576K	0.0%	$339.10	—	—	Call	16119P108
RCUS	ARCUS BIOSCIENCES INC	27,844	$576K	0.0%	$20.68 *	$27.52	0.0%	COM	03969F109
NDAQ	NASDAQ INC	9,383	$576K	0.0%	$61.35 *	$59.57	0.0%	COM	631103108
—	KELLOGG CO	8,065	$575K	0.0%	$71.24 *	$59.15	+3.0%	COM	487836108
PCAR	PACCAR INC	5,790	$573K	0.0%	$98.97 *	$53.37	+6.9%	COM	693718108
BLKB	BLACKBAUD INC	9,726	$572K	0.0%	$58.86 *	$53.91	+3.9%	COM	09227Q100
VFC	V F CORP	20,719	$572K	0.0%	$27.61 *	$29.39	0.0%	COM	918204108
CMG	CHIPOTLE MEXICAN GRILL INC	412	$572K	0.0%	$1387.49 *	$30.28	-1.3%	COM	169656105
BR	BROADRIDGE FINL SOLUTIONS IN	4,245	$569K	0.0%	$134.13	$141.78	-5.1%	COM	11133T103
SEIC	SEI INVTS CO	9,746	$568K	0.0%	$58.30 *	$53.17	+1.1%	COM	784117103
SPPP	SPROTT PHYSICAL PLAT PALLAD	41,562	$566K	0.0%	$13.61	$13.59	—	UNIT	85207Q104
ETSY	ETSY INC	4,718	$565K	0.0%	$119.78 *	$102.06	+12.1%	COM	29786A106
GPK	GRAPHIC PACKAGING HLDG CO	25,356	$564K	0.0%	$22.25	$21.99	0.0%	COM	388689101
—	ZIMMER ENERGY TRANSITION ACQ	56,520	$562K	0.0%	$9.95	$9.73	—	COM CL A	989570106
—	KEZAR LIFE SCIENCES INC	79,773	$562K	0.0%	$7.04	$14.18	—	COM	49372L100
—	JPMORGAN CHASE & CO	25,750	$560K	0.0%	$21.75	$21.75	—	ALERIAN ML ETN	46625H365
RMD	RESMED INC	2,688	$559K	0.0%	$208.13 *	$236.18	-9.6%	COM	761152107
—	LAZARD GROWTH ACQUISITION CO	55,340	$559K	0.0%	$10.10	$10.10	—	CL A ORD SHS	G54035103
—	BUNGE LIMITED	5,597	$558K	0.0%	$99.77	$88.88	—	COM	G16962105
—	AUTHENTIC EQUITY ACQUISTN CO	54,982	$556K	0.0%	$10.11	$9.72	—	*W EXP 01/20/202	G06607124
PAYS	PAYSIGN INC	214,548	$554K	0.0%	$2.58 *	$2.39	+4.3%	COM	70451A104
BA	BOEING CO	2,900	$552K	0.0%	$190.49 *	$155.97	+4.9%	Put	097023105
—	CONCORD ACQUISITION CORP III	53,920	$549K	0.0%	$10.19	$10.19	—	*W EXP 99/99/999	20607V114
—	ADARA ACQUISITION CORP	53,950	$549K	0.0%	$10.18	$9.76	—	*W EXP 02/11/202	00653H110
KLAC	KLA CORP	1,455	$549K	0.0%	$377.03 *	$327.44	+3.2%	COM NEW	482480100
MTN	VAIL RESORTS INC	2,300	$548K	0.0%	$238.35	$270.00	-13.1%	Put	91879Q109
MAS	MASCO CORP	11,745	$548K	0.0%	$46.67 *	$45.49	0.0%	COM	574599106
—	PERIDOT ACQUISITION CORP II	54,168	$547K	0.0%	$10.10	$9.94	—	UNIT 99/99/9999	G7008B113
BWA	BORGWARNER INC	13,571	$546K	0.0%	$40.25 *	$30.75	+5.9%	COM	099724106
RSG	REPUBLIC SVCS INC	4,230	$546K	0.0%	$128.99	$131.15	-2.2%	COM	760759100
—	EMERGING MARKETS HORIZON COR	53,376	$546K	0.0%	$10.22	$10.22	—	*W EXP 11/16/202	G3033X121
—	EXCELFIN ACQUISITION CORP	53,295	$544K	0.0%	$10.20	$10.13	—	UNIT 10/25/2028	30069X201
EYE	NATIONAL VISION HLDGS INC	14,000	$543K	0.0%	$38.76 *	$32.50	+15.3%	COM	63845R107
PNW	PINNACLE WEST CAP CORP	7,120	$541K	0.0%	$76.04 *	$62.50	0.0%	COM	723484101
WRB	BERKLEY W R CORP	7,458	$541K	0.0%	$72.57 *	$44.51	0.0%	COM	084423102
XOM	EXXON MOBIL CORP	4,899	$540K	0.0%	$110.30 *	$81.36	+18.3%	COM	30231G102
TRUP	TRUPANION INC	11,333	$539K	0.0%	$47.53 *	$52.05	0.0%	COM	898202106
SDRL	SEADRILL 2021 LTD	16,477	$537K	0.0%	$32.57 *	$30.69	0.0%	COM	G7997W102
SNBR	SLEEP NUMBER CORP	20,637	$536K	0.0%	$25.98 *	$30.37	0.0%	COM	83125X103
DNUT	KRISPY KREME INC	51,722	$534K	0.0%	$10.32 *	$13.16	0.0%	COM	50101L106
DDOG	DATADOG INC	7,260	$534K	0.0%	$73.50 *	$118.00	-33.8%	CL A COM	23804L103
UBER	UBER TECHNOLOGIES INC	21,500	$532K	0.0%	$24.73 *	$36.06	-24.1%	Call	90353T100
BF/B	BROWN FORMAN CORP	8,048	$529K	0.0%	$65.68 *	$62.97	+1.1%	CL B	115637209
ESTC	ELASTIC N V	10,254	$528K	0.0%	$51.50 *	$78.76	-23.9%	ORD SHS	N14506104
—	GLOBAL SYSTEMS DYNAMICS INC	51,100	$528K	0.0%	$10.33	$9.95	—	*W EXP 04/01/202	37653T116
WB	WEIBO CORP	27,600	$528K	0.0%	$19.12	$19.12	—	SPONSORED ADR	948596101
—	F-STAR THERAPEUTICS INC	83,454	$527K	0.0%	$6.32	$5.15	—	COM	30315R107
FREYEUR	FREYR BATTERY	60,480	$525K	0.0%	$8.68	$12.88	—	SHS	L4135L100
—	SURGEPAYS INC	80,000	$525K	0.0%	$6.56	$2.02	—	*W EXP 10/22/202	86882L113
BILL	BILL COM HLDGS INC	4,800	$523K	0.0%	$108.96 *	$175.01	-31.4%	Put	090043100
CSL	CARLISLE COS INC	2,190	$516K	0.0%	$235.65 *	$243.74	+1.7%	COM	142339100
SHAK	SHAKE SHACK INC	12,425	$516K	0.0%	$41.53 *	$48.05	+1.4%	CL A	819047101
CNDAU	CONCORD ACQUISITION CORP II	50,658	$516K	0.0%	$10.18	$10.26	—	UNIT 99/99/9999	20607U207
LBRT	LIBERTY ENERGY INC	32,105	$514K	0.0%	$16.01	$13.96	+13.9%	COM CL A	53115L104
SRTA	BLADE AIR MOBILITY INC	143,493	$514K	0.0%	$3.58 *	$4.27	0.0%	CL A COM	092667104
—	COUNTER PRESS ACQUISITION CO	50,000	$513K	0.0%	$10.26	$9.96	—	CLASS A ORD SHS	G2542B117
DRI	DARDEN RESTAURANTS INC	3,704	$512K	0.0%	$138.33 *	$126.33	0.0%	COM	237194105
SYF	SYNCHRONY FINANCIAL	15,512	$510K	0.0%	$32.86 *	$31.88	+0.0%	COM	87165B103
CLVT	CLARIVATE PLC	61,088	$509K	0.0%	$8.34 *	$12.84	-26.9%	ORD SHS	G21810109
—	TEEKAY CORPORATION	112,211	$509K	0.0%	$4.54	$2.88	—	COM	Y8564W103
TSEM	TOWER SEMICONDUCTOR LTD	11,727	$507K	0.0%	$43.20	$46.06	-5.6%	SHS NEW	M87915274
—	JUNIPER NETWORKS INC	15,822	$506K	0.0%	$31.96	$26.79	—	COM	48203R104
—	RMG ACQUISITION CORP III	50,000	$505K	0.0%	$10.09	$9.94	—	UNIT 02/08/2026	G76088114
—	FOREST ROAD ACQUISITION COR	50,000	$503K	0.0%	$10.06	$9.97	—	UNIT 99/99/9999	34619V202
ADP	AUTOMATIC DATA PROCESSING IN	2,099	$501K	0.0%	$238.86 *	$215.91	+6.1%	COM	053015103
—	PROSPECTOR CAPITAL CORP	50,000	$499K	0.0%	$9.98	$10.06	—	UNIT 01/01/2030	G7273A121
NKE	NIKE INC	4,249	$497K	0.0%	$117.01 *	$111.90	-14.8%	CL B	654106103
AZO	AUTOZONE INC	200	$493K	0.0%	$2466.18 *	$2056.62	+17.5%	Put	053332102
VKTX	VIKING THERAPEUTICS INC	52,326	$492K	0.0%	$9.40 *	$4.76	-6.2%	COM	92686J106
SWK	STANLEY BLACK & DECKER INC	6,547	$492K	0.0%	$75.12 *	$68.87	0.0%	COM	854502101
CLAR	CLARUS CORP NEW	62,378	$489K	0.0%	$7.84 *	$18.26	-49.9%	COM	18270P109
—	GARRETT MOTION INC	56,142	$488K	0.0%	$8.70	$8.37	—	PFD CONV SER A	366505204
—	CC NEUBERGER PRINCIPAL HOLDN	48,095	$486K	0.0%	$10.10	$9.99	—	UNIT 99/99/9999	G1992N118
CWEN	CLEARWAY ENERGY INC	15,101	$481K	0.0%	$31.87 *	$22.57	+24.4%	CL C	18539C204
YUMC	YUM CHINA HLDGS INC	8,758	$479K	0.0%	$54.65 *	$48.03	+5.8%	COM	98850P109
—	HCI GROUP INC	584,000	$476K	0.0%	$0.81	$1.37	—	NOTE 4.250% 3/0	40416EAD5
COLM	COLUMBIA SPORTSWEAR CO	5,427	$475K	0.0%	$87.58 *	$76.46	0.0%	COM	198516106
AKAM	AKAMAI TECHNOLOGIES INC	5,616	$473K	0.0%	$84.30 *	$88.85	-2.0%	COM	00971T101
DDS	DILLARDS INC	1,464	$473K	0.0%	$323.20 *	$211.82	+26.0%	CL A	254067101
LEVI	LEVI STRAUSS & CO NEW	30,351	$471K	0.0%	$15.52 *	$14.09	0.0%	CL A COM STK	52736R102
TRMB	TRIMBLE INC	9,316	$471K	0.0%	$50.56 *	$61.21	-9.0%	COM	896239100
ASHR	DBX ETF TR	16,800	$471K	0.0%	$28.02	$28.02	—	XTRACK HRVST CSI	233051879
—	BLUESCAPE OPPORTUNITIES ACQU	47,795	$470K	0.0%	$9.84	$9.90	—	SHS	G1195N105
ACM	AECOM	5,524	$469K	0.0%	$84.93 *	$47.75	+59.7%	COM	00766T100
PANW	PALO ALTO NETWORKS INC	3,346	$467K	0.0%	$139.54 *	$85.63	-6.2%	COM	697435105
SFM	SPROUTS FMRS MKT INC	14,408	$466K	0.0%	$32.37 *	$31.13	0.0%	COM	85208M102
XENE	XENON PHARMACEUTICALS INC	11,825	$466K	0.0%	$39.43 *	$18.68	+95.0%	COM	98420N105
CSCO	CISCO SYS INC	9,780	$466K	0.0%	$47.64 *	$45.65	-9.2%	COM	17275R102
—	BANYAN ACQUISITION CORPORATI	45,000	$465K	0.0%	$10.33	$10.01	—	UNIT 09/30/2028	06690B206
NCLH	NORWEGIAN CRUISE LINE HLDG L	37,819	$463K	0.0%	$12.24 *	$13.17	+14.3%	SHS	G66721104
—	BRIDGETOWN HOLDINGS LTD	46,699	$463K	0.0%	$9.91	$10.05	—	COM CL A	G1355U113
RTX	RAYTHEON TECHNOLOGIES CORP	4,585	$463K	0.0%	$100.92 *	$83.84	+4.5%	COM	75513E101
OABIW	OMNIAB INC	127,093	$458K	0.0%	$3.60	$3.60	—	*W EXP 11/01/202	68218J111
HOOD	ROBINHOOD MKTS INC	55,886	$455K	0.0%	$8.14 *	$9.74	+0.6%	COM CL A	770700102
LITE	LUMENTUM HLDGS INC	8,700	$454K	0.0%	$52.17 *	$90.73	-32.3%	Put	55024U109
—	HPX CORP	45,933	$453K	0.0%	$9.87	$9.87	—	CL A ORD SHS	G32219100
—	FUSION ACQUISITION CORP II	45,080	$453K	0.0%	$10.04	$10.04	—	COM CL A	36118N102
CAR	AVIS BUDGET GROUP	2,736	$449K	0.0%	$163.93 *	$159.31	+19.6%	COM	053774105
TLT	ISHARES TR	4,500	$448K	0.0%	$99.56	$114.87	—	Put	464287432
BXMT	BLACKSTONE MTG TR INC	21,149	$448K	0.0%	$21.17	$21.17	—	COM CL A	09257W100
CPT	CAMDEN PPTY TR	3,989	$446K	0.0%	$111.88 *	$101.34	0.0%	SH BEN INT	133131102
—	INTELLIGENT MEDI ACQSITN COR	43,401	$446K	0.0%	$10.28	$10.07	—	CLASS A COM	45828D106
—	APOLLO STRATEGIC GRWT CPTL I	44,493	$446K	0.0%	$10.02	$9.73	—	SHS CL A	G0412A102
DHI	D R HORTON INC	5,000	$446K	0.0%	$89.14 *	$77.70	0.0%	COM	23331A109
MET	METLIFE INC	6,138	$444K	0.0%	$72.37 *	$65.10	0.0%	COM	59156R108
—	VISCOGLIOSI BROS ACQUISTN CO	43,842	$443K	0.0%	$10.11	$9.90	—	*W EXP 03/18/202	92838K118
TECH	BIO-TECHNE CORP	5,342	$443K	0.0%	$82.88 *	$80.96	-3.3%	COM	09073M104
—	SAGE THERAPEUTICS INC	11,601	$442K	0.0%	$38.14	$39.15	—	COM	78667J108
GWW	GRAINGER W W INC	795	$442K	0.0%	$556.25	$548.52	0.0%	COM	384802104
CXM	SPRINKLR INC	53,637	$438K	0.0%	$8.17 *	$9.94	-12.9%	CL A	85208T107
—	PROOF ACQUISITION CORP I	42,962	$438K	0.0%	$10.20	$10.06	—	CL A COM	74349W104
VIRT	VIRTU FINL INC	21,439	$438K	0.0%	$20.41 *	$21.71	0.0%	CL A	928254101
—	FTAC HERA ACQUISITION CORP	43,067	$435K	0.0%	$10.11	$9.75	—	CLASS A ORD SHS	G3728Y103
USB	US BANCORP DEL	9,981	$435K	0.0%	$43.61 *	$43.99	-16.6%	COM NEW	902973304
PRA	PROASSURANCE CORP	24,817	$434K	0.0%	$17.47 *	$19.71	0.0%	COM	74267C106
HP	HELMERICH & PAYNE INC	8,743	$433K	0.0%	$49.57 *	$30.55	+55.8%	COM	423452101
—	ASTRIA THERAPEUTICS INC	29,100	$433K	0.0%	$14.89	$5.04	—	Call	04635X102
CASY	CASEYS GEN STORES INC	1,929	$433K	0.0%	$224.35	$211.17	+5.9%	COM	147528103
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,132	$432K	0.0%	$104.52 *	$97.72	0.0%	CL A	099502106
TJX	TJX COS INC NEW	5,400	$430K	0.0%	$79.60 *	$67.93	+4.1%	Put	872540109
XPO	XPO INC	12,881	$429K	0.0%	$33.29	$37.76	-10.8%	COM	983793100
DIBS	1STDIBS COM INC	84,178	$428K	0.0%	$5.08 *	$6.03	0.0%	COM	320551104
—	CENAQ ENERGY CORP	46,579	$424K	0.0%	$9.11	$10.02	—	CLASS A ORD SHS	15130M102
PTEN	PATTERSON-UTI ENERGY INC	25,162	$424K	0.0%	$16.84 *	$10.43	+58.1%	COM	703481101
MSM	MSC INDL DIRECT INC	5,185	$424K	0.0%	$81.70	$81.55	0.0%	CL A	553530106
—	MERUS N V	27,317	$423K	0.0%	$15.47	$15.47	—	COM	N5749R100
COP	CONOCOPHILLIPS	3,572	$421K	0.0%	$118.00 *	$109.40	0.0%	COM	20825C104
VCIT	VANGUARD SCOTTSDALE FDS	5,400	$419K	0.0%	$77.51	$77.51	—	INT-TERM CORP	92206C870
PEB	PEBBLEBROOK HOTEL TR	31,226	$418K	0.0%	$13.39	$13.39	—	COM	70509V100
GAP	GAP INC	36,802	$415K	0.0%	$11.28 *	$9.77	+8.2%	COM	364760108
GWRE	GUIDEWIRE SOFTWARE INC	6,600	$413K	0.0%	$62.56 *	$79.63	-25.5%	Put	40171V100
—	AGRIFORCE GROWING SYSTEMS LT	365,073	$413K	0.0%	$1.13	$2.57	—	*W EXP 02/01/202	C00948114
—	VNET GROUP INC	500,000	$412K	0.0%	$0.82	$0.82	—	NOTE 2/0	90138VAB3
BL	BLACKLINE INC	6,100	$410K	0.0%	$67.27	—	—	Put	09239B109
TDC	TERADATA CORP DEL	12,181	$410K	0.0%	$33.66 *	$32.17	0.0%	COM	88076W103
CAL	CALERES INC	18,387	$410K	0.0%	$22.28 *	$23.61	-0.4%	COM	129500104
IGV	ISHARES TR	1,600	$409K	0.0%	$255.85	$255.85	—	EXPANDED TECH	464287515
FR	FIRST INDL RLTY TR INC	8,476	$409K	0.0%	$48.26	$45.71	—	COM	32054K103
—	CHINDATA GROUP HLDGS LTD	51,284	$409K	0.0%	$7.97	$8.09	—	ADS	16955F107
—	TZP STRATEGIES ACQUISTN CORP	40,000	$405K	0.0%	$10.13	$9.94	—	UNIT 01/06/2026	G91595127
TSN	TYSON FOODS INC	6,506	$405K	0.0%	$62.25 *	$58.31	0.0%	CL A	902494103
JWSUF	JAWS MUSTANG ACQUISITION COR	40,000	$405K	0.0%	$10.12	$10.10	—	UNIT 99/99/9999	G50737116
SHW	SHERWIN WILLIAMS CO	1,700	$403K	0.0%	$237.33 *	$247.54	-9.2%	Call	824348106
—	U S SILICA HLDGS INC	32,188	$402K	0.0%	$12.50	$11.55	—	COM	90346E103
AJG	GALLAGHER ARTHUR J & CO	2,130	$402K	0.0%	$188.54 *	$181.58	0.0%	COM	363576109
VMCWF	VALUENCE MERGER CORP I	38,739	$400K	0.0%	$10.33	$10.33	—	*W EXP 02/18/202	G9R16L118
SPG	SIMON PPTY GROUP INC NEW	3,400	$399K	0.0%	$117.48 *	$92.59	+1.0%	Put	828806109
NBSTU	NEWBURY STREET ACQUISITN COR	39,900	$399K	0.0%	$10.00	$9.89	—	UNIT 04/30/2028	65101L203
MDRX	VERADIGM INC	22,600	$399K	0.0%	$17.64	—	—	Put	01988P108
GOOG	ALPHABET INC	4,485	$398K	0.0%	$88.73 *	$110.98	-14.6%	CAP STK CL C	02079K107
BJRI	BJS RESTAURANTS INC	15,085	$398K	0.0%	$26.38 *	$24.86	+17.5%	COM	09180C106
RCL	ROYAL CARIBBEAN GROUP	8,020	$396K	0.0%	$49.43 *	$39.81	+29.4%	COM	V7780T103
PVH	PVH CORPORATION	5,601	$395K	0.0%	$70.59 *	$59.01	+0.5%	COM	693656100
WPC	WP CAREY INC	5,058	$395K	0.0%	$78.15	$78.15	—	COM	92936U109
MCO	MOODYS CORP	1,414	$394K	0.0%	$278.62 *	$283.26	-6.0%	COM	615369105
HAS	HASBRO INC	6,438	$393K	0.0%	$61.01 *	$65.12	-16.7%	COM	418056107
XLY	SELECT SECTOR SPDR TR	3,023	$390K	0.0%	$129.16	$129.16	—	SBI CONS DISCR	81369Y407
—	GLORY STAR NEW MED GP HLDG L	266,000	$388K	0.0%	$1.46	$4.04	—	*W EXP 02/13/202	G39973113
NOC	NORTHROP GRUMMAN CORP	709	$387K	0.0%	$545.61 *	$450.68	+9.9%	COM	666807102
CALY	TOPGOLF CALLAWAY BRANDS CORP	19,584	$387K	0.0%	$19.75	$21.58	-8.7%	COM	131193104
LNTH	LANTHEUS HLDGS INC	7,580	$386K	0.0%	$50.96 *	$69.06	-10.7%	COM	516544103
RXST	RXSIGHT INC	30,452	$386K	0.0%	$12.67 *	$13.30	-8.5%	COM	78349D107
—	TRACON PHARMACEUTICALS INC	258,844	$386K	0.0%	$1.49	$6.45	—	COM NEW	89237H209
—	SYNCHRONOSS TECHNOLOGIES INC	622,746	$385K	0.0%	$0.62	$0.62	—	COM	87157B103
—	SHOCKWAVE MED INC	1,872	$385K	0.0%	$205.61	$243.08	—	COM	82489T104
VRT	VERTIV HOLDINGS CO	28,072	$383K	0.0%	$13.66 *	$13.28	0.0%	COM CL A	92537N108
EBAY	EBAY INC.	9,244	$383K	0.0%	$41.47 *	$41.71	-6.5%	COM	278642103
TNDM	TANDEM DIABETES CARE INC	8,503	$382K	0.0%	$44.95	$45.27	0.0%	COM NEW	875372203
BLMN	BLOOMIN BRANDS INC	18,964	$382K	0.0%	$20.12 *	$18.70	0.0%	COM	094235108
BILL	BILL COM HLDGS INC	3,500	$381K	0.0%	$108.96 *	$175.01	-31.4%	Call	090043100
—	CHURCHILL CAPITAL CORP V	38,323	$381K	0.0%	$9.94	$9.94	—	*W EXP 10/29/202	17144T115
ADNT	ADIENT PLC	10,883	$378K	0.0%	$34.69	$33.60	+4.1%	ORD SHS	G0084W101
—	HAINAN MANASLU ACQUISTN CORP	37,000	$377K	0.0%	$10.20	$9.97	—	ORDINARY SHARES	G4233U107
RNG	RINGCENTRAL INC	10,641	$377K	0.0%	$35.40	$64.65	-44.7%	CL A	76680R206
—	HAINAN MANASLU ACQUISTN CORP	37,000	$377K	0.0%	$10.18	$9.97	—	*W EXP 01/31/202	G4233U131
NTNX	NUTANIX INC	14,436	$376K	0.0%	$26.05 *	$27.30	0.0%	CL A	67059N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300	$375K	0.0%	$288.65 *	$306.02	-3.0%	Call	084670702
EQH	EQUITABLE HLDGS INC	13,015	$374K	0.0%	$28.70 *	$26.65	+2.6%	COM	29452E101
—	ONYX ACQUISITION CO I	36,109	$373K	0.0%	$10.32	$9.91	—	*W EXP 11/30/202	G6755Q117
AN	AUTONATION INC	3,457	$371K	0.0%	$107.30 *	$116.20	-4.8%	COM	05329W102
CABO	CABLE ONE INC	520	$370K	0.0%	$711.86	$981.95	-28.6%	COM	12685J105
SRE	SEMPRA	2,386	$369K	0.0%	$154.54 *	$69.81	0.0%	COM	816851109
THG	HANOVER INS GROUP INC	2,725	$368K	0.0%	$135.13 *	$128.96	0.0%	COM	410867105
NBSTW	NEWBURY STREET ACQUISITN COR	36,705	$367K	0.0%	$10.01	$9.64	—	*W EXP 04/30/202	65101L112
PRSTW	PRESTO AUTOMATION INC	160,392	$367K	0.0%	$2.29	$2.05	—	*W EXP 09/21/202	74113T113
JBHT	HUNT J B TRANS SVCS INC	2,100	$366K	0.0%	$174.36 *	$183.26	-7.7%	Put	445658107
GWRE	GUIDEWIRE SOFTWARE INC	5,846	$366K	0.0%	$62.56 *	$79.63	-25.5%	COM	40171V100
XOM	EXXON MOBIL CORP	3,300	$364K	0.0%	$110.30 *	$81.36	+18.3%	Call	30231G102
IVCP	SWIFTMERGE ACQUISITION CORP	35,927	$364K	0.0%	$10.13	$9.83	—	CLASS A ORD SHS	G63836103
FTNT	FORTINET INC	7,430	$363K	0.0%	$48.89 *	$52.11	0.0%	COM	34959E109
PEP	PEPSICO INC	2,000	$361K	0.0%	$180.66 *	$158.29	+1.6%	Put	713448108
—	QURATE RETAIL INC	221,624	$361K	0.0%	$1.63	$2.07	—	COM SER A	74915M100
LXFR	LUXFER HLDGS PLC	26,252	$360K	0.0%	$13.72 *	$14.59	0.0%	SHS	G5698W116
WEC	WEC ENERGY GROUP INC	3,837	$360K	0.0%	$93.76 *	$89.98	-8.1%	COM	92939U106
KMPR	KEMPER CORP	7,312	$360K	0.0%	$49.20 *	$50.02	+0.6%	COM	488401100
WKC	WORLD FUEL SVCS CORP	13,157	$360K	0.0%	$27.33	$26.86	0.0%	COM	981475106
BMY	BRISTOL-MYERS SQUIBB CO	4,988	$359K	0.0%	$71.95 *	$62.30	+4.7%	COM	110122108
SHFSW	SHF HOLDINGS INC	201,958	$358K	0.0%	$1.77	$6.99	—	*W EXP 09/28/202	824430110
—	SPIRIT AIRLS INC	18,400	$358K	0.0%	$19.48	$19.48	—	Call	848577102
—	LIBERTY MEDIA CORP DEL	9,149	$358K	0.0%	$39.13	$37.71	—	COM C SIRIUSXM	531229607
Z	ZILLOW GROUP INC	11,051	$356K	0.0%	$32.21 *	$33.13	0.0%	CL C CAP STK	98954M200
CTVA	CORTEVA INC	6,050	$356K	0.0%	$58.78 *	$57.90	+5.6%	COM	22052L104
CNDT	CONDUENT INC	87,700	$355K	0.0%	$4.05 *	$3.83	0.0%	COM	206787103
EA	ELECTRONIC ARTS INC	2,906	$355K	0.0%	$122.18	$123.46	0.0%	COM	285512109
EPR	EPR PPTYS	9,344	$352K	0.0%	$37.72	$37.72	—	COM SH BEN INT	26884U109
VRNS	VARONIS SYS INC	14,716	$352K	0.0%	$23.94 *	$26.44	-13.6%	COM	922280102
—	FUBOTV INC	750,000	$352K	0.0%	$0.47	$0.49	—	NOTE 3.250% 2/1	35953DAB0
—	SHOULDERUP TECHNOLOGY ACQUIS	34,229	$349K	0.0%	$10.21	$10.21	—	CL A COM	82537G104
EQT	EQT CORP	10,310	$349K	0.0%	$33.83 *	$40.42	-5.3%	COM	26884L109
HQY	HEALTHEQUITY INC	5,612	$346K	0.0%	$61.64 *	$67.21	0.0%	COM	42226A107
HGV	HILTON GRAND VACATIONS INC	8,908	$343K	0.0%	$38.54 *	$39.54	0.0%	COM	43283X105
GO	GROCERY OUTLET HLDG CORP	11,752	$343K	0.0%	$29.19 *	$37.22	-15.7%	COM	39874R101
TGT	TARGET CORP	2,300	$343K	0.0%	$149.04 *	$140.92	0.0%	Put	87612E106
GPRO	GOPRO INC	68,731	$342K	0.0%	$4.98 *	$5.25	0.0%	CL A	38268T103
—	FOCUS IMPACT ACQUISITION COR	33,454	$341K	0.0%	$10.18	$10.18	—	CLASS A COM	34417L109
ABOS	ACUMEN PHARMACEUTICALS INC	62,915	$340K	0.0%	$5.40 *	$5.33	+26.0%	COM	00509G209
ESI	ELEMENT SOLUTIONS INC	18,647	$339K	0.0%	$18.19 *	$17.24	0.0%	COM	28618M106
IAC	IAC INC	7,630	$339K	0.0%	$44.40 *	$39.56	0.0%	COM NEW	44891N208
TXN	TEXAS INSTRS INC	2,048	$338K	0.0%	$165.22 *	$151.63	+0.2%	COM	882508104
SFIX	STITCH FIX INC	108,726	$338K	0.0%	$3.11 *	$3.74	0.0%	COM CL A	860897107
PLAY	DAVE & BUSTERS ENTMT INC	9,508	$337K	0.0%	$35.44 *	$38.24	-5.5%	COM	238337109
BJ	BJS WHSL CLUB HLDGS INC	5,069	$335K	0.0%	$66.16 *	$69.26	+4.6%	COM	05550J101
—	CHARGEPOINT HOLDINGS INC	35,083	$334K	0.0%	$9.53	$16.45	—	COM CL A	15961R105
PRQR	PROQR THRAPEUTICS N V	90,285	$334K	0.0%	$3.70 *	$1.31	0.0%	SHS EURO	N71542109
EPAC	ENERPAC TOOL GROUP CORP	13,088	$333K	0.0%	$25.45 *	$24.02	0.0%	CL A COM	292765104
NTAP	NETAPP INC	5,541	$333K	0.0%	$60.06 *	$69.84	-11.8%	COM	64110D104
—	HAWKS ACQUISITION CORP	33,167	$332K	0.0%	$9.99	$9.99	—	CL A	42032P108
LILMF	LILIUM N V	290,608	$331K	0.0%	$1.14 *	$1.58	0.0%	CLASS A ORD SHS	N52586109
DEI	DOUGLAS EMMETT INC	21,114	$331K	0.0%	$15.68	$15.68	—	COM	25960P109
BXSL	BLACKSTONE SECD LENDING FD	14,791	$331K	0.0%	$22.35 *	$16.69	0.0%	COMMON STOCK	09261X102
BPOP	POPULAR INC	4,983	$330K	0.0%	$66.32 *	$65.32	-3.4%	COM NEW	733174700
ERIC	ERICSSON	56,317	$329K	0.0%	$5.84	$9.05	—	ADR B SEK 10	294821608
—	NEXTGEN HEALTHCARE INC	17,343	$326K	0.0%	$18.78	$18.78	—	COM	65343C102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,902	$325K	0.0%	$171.07	$149.34	+14.2%	COM	49338L103
EW	EDWARDS LIFESCIENCES CORP	4,359	$325K	0.0%	$74.61 *	$102.14	-24.5%	COM	28176E108
PSTG	PURE STORAGE INC	12,130	$325K	0.0%	$26.76 *	$27.77	+4.7%	CL A	74624M102
CF	CF INDS HLDGS INC	3,806	$324K	0.0%	$85.20 *	$90.50	+4.4%	COM	125269100
TER	TERADYNE INC	3,712	$324K	0.0%	$87.35 *	$89.83	-5.9%	COM	880770102
PRU	PRUDENTIAL FINL INC	3,255	$324K	0.0%	$99.46 *	$86.71	0.0%	COM	744320102
FLWS	1 800 FLOWERS COM INC	33,783	$323K	0.0%	$9.56 *	$7.94	0.0%	CL A	68243Q106
FFIV	F5 INC	2,245	$322K	0.0%	$143.51 *	$154.96	-5.5%	COM	315616102
—	FLEETCOR TECHNOLOGIES INC	1,754	$322K	0.0%	$183.68	$231.68	—	COM	339041105
OBDC	OWL ROCK CAPITAL CORPORATION	27,868	$322K	0.0%	$11.55 *	$8.58	-3.6%	COM	69121K104
PAYX	PAYCHEX INC	2,782	$321K	0.0%	$115.56 *	$110.59	-3.6%	COM	704326107
AVB	AVALONBAY CMNTYS INC	1,989	$321K	0.0%	$161.52 *	$172.56	-12.1%	COM	053484101
WFC	WELLS FARGO CO NEW	7,765	$321K	0.0%	$41.29	$40.83	0.0%	COM	949746101
PZZA	PAPA JOHNS INTL INC	3,884	$320K	0.0%	$82.31 *	$69.90	0.0%	COM	698813102
IART	INTEGRA LIFESCIENCES HLDGS C	5,700	$320K	0.0%	$56.07 *	$51.24	-0.7%	Put	457985208
—	GRAF ACQUISITION CORP IV	31,992	$318K	0.0%	$9.95	$9.95	—	COM	384272100
UNH	UNITEDHEALTH GROUP INC	600	$318K	0.0%	$530.18 *	$495.09	+1.1%	Call	91324P102
UPS	UNITED PARCEL SERVICE INC	1,826	$317K	0.0%	$173.84 *	$160.50	-7.8%	CL B	911312106
—	ROC ENERGY ACQUISITION CORP	30,853	$316K	0.0%	$10.24	$10.09	—	COMMON STOCK	77118V108
LDOS	LEIDOS HOLDINGS INC	3,002	$316K	0.0%	$105.19 *	$93.59	+5.2%	COM	525327102
FOXA	FOX CORP	10,361	$315K	0.0%	$30.37 *	$29.32	0.0%	CL A COM	35137L105
—	NEWCOURT ACQUISITION CORP	30,607	$315K	0.0%	$10.28	$10.28	—	CLASS A ORD SHS	G6448C103
MSOS	ADVISORSHARES TR	45,000	$315K	0.0%	$6.99	$6.99	—	PURE US CANNABIS	00768Y453
ROP	ROPER TECHNOLOGIES INC	724	$313K	0.0%	$432.09 *	$408.07	-1.0%	COM	776696106
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$313K	0.0%	$0.49	$0.06	—	RIGHT 06/01/2029	31561T128
—	HESS CORP	2,200	$312K	0.0%	$141.82	$109.06	—	COM	42809H107
DIS	DISNEY WALT CO	3,578	$311K	0.0%	$86.88 *	$111.68	-16.3%	COM	254687106
ETR	ENTERGY CORP NEW	2,747	$309K	0.0%	$112.50 *	$48.86	0.0%	COM	29364G103
FTV	FORTIVE CORP	4,793	$308K	0.0%	$64.25 *	$47.79	0.0%	COM	34959J108
—	ROIVANT SCIENCES LTD	38,438	$307K	0.0%	$7.99	$7.63	—	*W EXP 09/30/202	G76279119
MCW	MISTER CAR WASH INC	33,210	$307K	0.0%	$9.23	$9.27	0.0%	COM	60646V105
—	AUTHENTIC EQUITY ACQUISTN CO	30,216	$305K	0.0%	$10.11	$10.11	—	CL A SHS	G06607108
EB	EVENTBRITE INC	52,085	$305K	0.0%	$5.86 *	$6.54	0.0%	COM CL A	29975E109
—	EPIPHANY TECHNOLOGY ACQUISIT	30,495	$305K	0.0%	$10.00	$9.82	—	COM CL A	29429X109
—	TEEKAY TANKERS LTD	9,900	$305K	0.0%	$30.81	—	—	Call	Y8565N300
GAIA	GAIA INC NEW	128,156	$305K	0.0%	$2.38 *	$2.47	0.0%	CL A	36269P104
—	USERTESTING INC	40,600	$305K	0.0%	$7.51	$7.51	—	COM	91734E101
DHR	DANAHER CORPORATION	1,147	$304K	0.0%	$265.42 *	$228.13	0.0%	COM	235851102
—	PONTEM CORPORATION	30,000	$303K	0.0%	$10.11	$10.00	—	UNIT 99/99/9999	G71707114
PG	PROCTER AND GAMBLE CO	2,000	$303K	0.0%	$151.56 *	$134.25	-3.3%	Call	742718109
BYND	BEYOND MEAT INC	24,600	$303K	0.0%	$12.31	—	—	Put	08862E109
EOG	EOG RES INC	2,334	$302K	0.0%	$129.49 *	$117.82	0.0%	COM	26875P101
MRVL	MARVELL TECHNOLOGY INC	8,088	$300K	0.0%	$37.04 *	$51.44	-21.6%	COM	573874104
PENN	PENN ENTERTAINMENT INC	10,085	$300K	0.0%	$29.70 *	$32.29	+0.5%	COM	707569109
PCT	PURECYCLE TECHNOLOGIES INC	44,160	$299K	0.0%	$6.76 *	$7.21	0.0%	COM	74623V103
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,397	$298K	0.0%	$67.74 *	$124.03	-38.8%	CL A	98980L101
HII	HUNTINGTON INGALLS INDS INC	1,291	$298K	0.0%	$230.68 *	$219.54	0.0%	COM	446413106
PII	POLARIS INC	2,938	$297K	0.0%	$101.00 *	$111.26	-6.4%	COM	731068102
FVRR	FIVERR INTL LTD	10,160	$296K	0.0%	$29.14 *	$51.91	-39.5%	ORD SHS	M4R82T106
ISRG	INTUITIVE SURGICAL INC	1,115	$296K	0.0%	$265.35 *	$243.83	0.0%	COM NEW	46120E602
ECL	ECOLAB INC	2,030	$295K	0.0%	$145.56 *	$156.07	-9.1%	COM	278865100
PATH	UIPATH INC	23,230	$295K	0.0%	$12.71 *	$12.36	0.0%	CL A	90364P105
RRC	RANGE RES CORP	11,797	$295K	0.0%	$25.02 *	$30.25	-9.5%	COM	75281A109
JPM	JPMORGAN CHASE & CO	2,200	$295K	0.0%	$134.10 *	$113.02	+4.1%	Call	46625H100
MIDD	MIDDLEBY CORP	2,200	$295K	0.0%	$133.90	—	—	Put	596278101
—	AVAYA HLDGS CORP	1,491,000	$292K	0.0%	$0.20	—	—	Put	05351X101
TWLO	TWILIO INC	5,960	$292K	0.0%	$48.96 *	$131.06	-56.6%	CL A	90138F102
OLN	OLIN CORP	5,508	$292K	0.0%	$52.94 *	$49.56	0.0%	COM PAR $1	680665205
BC	BRUNSWICK CORP	4,029	$290K	0.0%	$72.08 *	$66.22	0.0%	COM	117043109
H	HYATT HOTELS CORP	3,194	$289K	0.0%	$90.45	$83.99	+8.0%	COM CL A	448579102
FITB	FIFTH THIRD BANCORP	8,796	$289K	0.0%	$32.81 *	$29.92	0.0%	COM	316773100
—	ARISTA NETWORKS INC	2,370	$288K	0.0%	$121.35	$137.19	—	COM	040413106
—	VIMEO INC	83,689	$287K	0.0%	$3.43	$3.43	—	COMMON STOCK	92719V100
WMS	ADVANCED DRAIN SYS INC DEL	3,500	$287K	0.0%	$81.97 *	$113.35	-12.0%	COM	00790R104
LNT	ALLIANT ENERGY CORP	5,186	$286K	0.0%	$55.21 *	$53.16	-9.6%	COM	018802108
CRM	SALESFORCE INC	2,157	$286K	0.0%	$132.59 *	$192.70	-25.2%	COM	79466L302
NEM	NEWMONT CORP	6,053	$286K	0.0%	$47.20 *	$40.82	0.0%	COM	651639106
—	BROOKFIELD RENEWABLE CORP	10,302	$284K	0.0%	$27.54	$27.54	—	CL A SUB VTG	11284V105
UDR	UDR INC	7,320	$284K	0.0%	$38.73 *	$38.74	-10.3%	COM	902653104
IDA	IDACORP INC	2,622	$283K	0.0%	$107.85 *	$108.83	-4.8%	COM	451107106
—	PATTERSON COS INC	10,081	$283K	0.0%	$28.03	$28.03	—	COM	703395103
GERN	GERON CORP	116,700	$282K	0.0%	$2.42	—	—	Call	374163103
WM	WASTE MGMT INC DEL	1,800	$282K	0.0%	$156.88 *	$153.18	0.0%	Put	94106L109
IP	INTERNATIONAL PAPER CO	8,152	$282K	0.0%	$34.63 *	$35.03	-14.4%	COM	460146103
HEI/A	HEICO CORP NEW	2,350	$282K	0.0%	$119.85	$121.50	0.0%	CL A	422806208
MPC	MARATHON PETE CORP	2,419	$282K	0.0%	$116.39 *	$106.44	0.0%	COM	56585A102
COHR	COHERENT CORP	7,973	$280K	0.0%	$35.10	$34.78	0.0%	COM	19247G107
BTMD	BIOTE CORP	75,000	$280K	0.0%	$3.73 *	$4.15	+0.7%	CLASS A COM	090683103
STNG	SCORPIO TANKERS INC	5,195	$279K	0.0%	$53.77	$41.99	—	SHS	Y7542C130
HLF	HERBALIFE NUTRITION LTD	18,737	$279K	0.0%	$14.88 *	$17.41	0.0%	COM SHS	G4412G101
DOW	DOW INC	5,525	$278K	0.0%	$50.39 *	$40.52	0.0%	COM	260557103
WRBY	WARBY PARKER INC	20,628	$278K	0.0%	$13.49 *	$15.29	0.0%	CL A COM	93403J106
VEEV	VEEVA SYS INC	1,722	$278K	0.0%	$161.38 *	$170.87	0.0%	CL A COM	922475108
NYT	NEW YORK TIMES CO	8,538	$277K	0.0%	$32.46 *	$31.42	0.0%	CL A	650111107
AIZ	ASSURANT INC	2,216	$277K	0.0%	$125.06	$161.24	-21.8%	COM	04621X108
CARR	CARRIER GLOBAL CORPORATION	6,704	$277K	0.0%	$41.25 *	$37.60	+3.4%	COM	14448C104
SBAC	SBA COMMUNICATIONS CORP NEW	984	$276K	0.0%	$280.31 *	$263.49	0.0%	CL A	78410G104
CME	CME GROUP INC	1,638	$275K	0.0%	$168.16 *	$166.39	-9.3%	COM	12572Q105
TOST	TOAST INC	15,264	$275K	0.0%	$18.03 *	$17.03	+10.4%	CL A	888787108
ED	CONSOLIDATED EDISON INC	2,873	$274K	0.0%	$95.31 *	$81.67	0.0%	COM	209115104
AROC	ARCHROCK INC	30,400	$273K	0.0%	$8.98 *	$6.72	+4.0%	COM	03957W106
EZPW	EZCORP INC	33,444	$273K	0.0%	$8.15 *	$8.68	+2.7%	CL A NON VTG	302301106
DE	DEERE & CO	634	$272K	0.0%	$428.76 *	$342.97	+13.3%	COM	244199105
CRWD	CROWDSTRIKE HLDGS INC	2,577	$271K	0.0%	$105.29 *	$182.39	-24.9%	CL A	22788C105
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,906	$271K	0.0%	$55.30 *	$45.46	+0.3%	SHS	G25839104
—	UTA ACQUISITION CORPORATION	25,436	$271K	0.0%	$10.66	$10.09	—	UNIT 12/01/2026	G9473A125
—	PINNACLE FINL PARTNERS INC	3,688	$271K	0.0%	$73.40	$73.40	—	COM	72346Q104
HYG	ISHARES TR	3,669	$270K	0.0%	$73.63	$73.63	—	IBOXX HI YD ETF	464288513
CTAS	CINTAS CORP	598	$270K	0.0%	$451.62 *	$105.21	0.0%	COM	172908105
ITW	ILLINOIS TOOL WKS INC	1,225	$270K	0.0%	$220.30 *	$197.50	0.0%	COM	452308109
V	VISA INC	1,297	$269K	0.0%	$207.76 *	$206.17	-4.5%	COM CL A	92826C839
OWL	BLUE OWL CAPITAL INC	25,407	$269K	0.0%	$10.60	$10.88	-2.9%	COM CL A	09581B103
NN	NEXTNAV INC	91,830	$269K	0.0%	$2.93 *	$4.03	-23.8%	COMMON STOCK	65345N106
TREX	TREX CO INC	6,351	$269K	0.0%	$42.33 *	$60.22	-24.6%	COM	89531P105
GS	GOLDMAN SACHS GROUP INC	776	$266K	0.0%	$343.38 *	$321.54	0.0%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	502	$266K	0.0%	$530.18 *	$495.09	+1.1%	COM	91324P102
FRT	FEDERAL RLTY INVT TR NEW	2,634	$266K	0.0%	$101.04 *	$87.98	0.0%	SH BEN INT NEW	313745101
—	LIVENT CORP	13,320	$265K	0.0%	$19.87	$19.87	—	COM	53814L108
NVR	NVR INC	57	$263K	0.0%	$4612.58 *	$4731.24	-7.1%	COM	62944T105
BRX	BRIXMOR PPTY GROUP INC	11,585	$263K	0.0%	$22.67	$20.53	—	COM	11120U105
AIOT	POWERFLEET INC	97,157	$261K	0.0%	$2.69	$3.96	-30.8%	COM	73931J109
HOG	HARLEY DAVIDSON INC	6,282	$261K	0.0%	$41.60 *	$36.87	+15.5%	COM	412822108
CNM	CORE & MAIN INC	13,529	$261K	0.0%	$19.31 *	$23.37	-8.8%	CL A	21874C102
—	CHURCHILL CAPITAL CORP VII	26,150	$261K	0.0%	$9.97	$9.97	—	COM CL A	17144M102
—	SUNPOWER CORP	14,433	$260K	0.0%	$18.03	$18.03	—	COM	867652406
MAT	MATTEL INC	14,585	$260K	0.0%	$17.84	$21.59	-16.0%	COM	577081102
MSCI	MSCI INC	559	$260K	0.0%	$465.17 *	$448.89	0.0%	COM	55354G100
FA	FIRST ADVANTAGE CORP NEW	20,000	$260K	0.0%	$13.00 *	$11.76	0.0%	COM	31846B108
TDOC	TELADOC HEALTH INC	10,971	$259K	0.0%	$23.65 *	$33.33	-19.1%	COM	87918A105
ES	EVERSOURCE ENERGY	3,088	$259K	0.0%	$83.84 *	$76.33	-9.6%	COM	30040W108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,500	$259K	0.0%	$103.49 *	$84.75	+10.8%	Put	09061G101
—	RITCHIE BROS AUCTIONEERS	4,466	$258K	0.0%	$57.83	$57.83	—	COM	767744105
—	SEMPER PARATUS ACQUISITION C	25,000	$258K	0.0%	$10.33	$10.00	—	*W EXP 11/04/202	G8028L131
—	SHUAA PARTNERS ACQUISTN CORP	25,000	$258K	0.0%	$10.32	$10.00	—	CLASS A ORD SHS	G81173109
BHE	BENCHMARK ELECTRS INC	9,653	$258K	0.0%	$26.69 *	$25.88	0.0%	COM	08160H101
SNA	SNAP ON INC	1,124	$257K	0.0%	$228.49 *	$193.59	+7.5%	COM	833034101
—	COUNTER PRESS ACQUISITION CO	25,000	$257K	0.0%	$10.26	$9.96	—	*W EXP 02/07/202	G2542B125
—	EVERI HLDGS INC	17,822	$256K	0.0%	$14.35	$14.35	—	COM	30034T103
PARR	PAR PAC HOLDINGS INC	10,996	$256K	0.0%	$23.25 *	$16.11	+35.2%	COM NEW	69888T207
CNP	CENTERPOINT ENERGY INC	8,510	$255K	0.0%	$29.99 *	$26.78	0.0%	COM	15189T107
GCMGW	GCM GROSVENOR INC	33,500	$255K	0.0%	$7.61	$12.14	—	*W EXP 11/17/202	36831E116
RDN	RADIAN GROUP INC	13,359	$255K	0.0%	$19.07 *	$17.56	0.0%	COM	750236101
NCNO	NCINO INC	9,619	$254K	0.0%	$26.44 *	$28.14	0.0%	COM	63947X101
IGTAW	INCEPTION GROWTH ACQUSTN LTD	25,000	$253K	0.0%	$10.13	$9.84	—	*W EXP 10/15/202	45333D112
ORLY	OREILLY AUTOMOTIVE INC	300	$253K	0.0%	$844.03 *	$48.85	+10.1%	Put	67103H107
AMCX	AMC NETWORKS INC	16,135	$253K	0.0%	$15.67 *	$19.78	0.0%	CL A	00164V103
TMUS	T-MOBILE US INC	1,800	$252K	0.0%	$140.00	$122.48	+13.3%	Put	872590104
DBX	DROPBOX INC	11,250	$252K	0.0%	$22.38	$22.00	0.0%	CL A	26210C104
—	VISTA OUTDOOR INC	10,318	$251K	0.0%	$24.37	$24.30	—	COM	928377100
—	WALGREENS BOOTS ALLIANCE INC	6,687	$250K	0.0%	$37.36	$31.37	—	COM	931427108
—	BROOGE ENERGY LTD	46,682	$250K	0.0%	$5.35	$8.98	—	*W EXP 12/20/202	G1611B115
IR	INGERSOLL RAND INC	4,776	$250K	0.0%	$52.25 *	$50.89	0.0%	COM	45687V106
CRBG	COREBRIDGE FINL INC	12,393	$249K	0.0%	$20.06 *	$16.26	+4.1%	COM	21871X109
ZTS	ZOETIS INC	1,694	$248K	0.0%	$146.55 *	$143.20	0.0%	CL A	98978V103
—	SOUTH JERSEY INDS INC	6,973	$248K	0.0%	$35.53	$33.58	—	COM	838518108
EPM	EVOLUTION PETE CORP	32,681	$247K	0.0%	$7.55 *	$5.73	0.0%	COM	30049A107
KR	KROGER CO	5,521	$246K	0.0%	$44.58 *	$49.21	-12.9%	COM	501044101
—	FORWARD AIR CORP	2,345	$246K	0.0%	$104.89	$104.89	—	COM	349853101
AFRM	AFFIRM HLDGS INC	25,431	$246K	0.0%	$9.67 *	$15.07	0.0%	COM CL A	00827B106
DOCU	DOCUSIGN INC	4,434	$246K	0.0%	$55.42 *	$62.54	-22.2%	COM	256163106
CTRA	COTERRA ENERGY INC	9,975	$245K	0.0%	$24.57	$22.28	+9.2%	COM	127097103
MPT	MEDICAL PPTYS TRUST INC	21,942	$244K	0.0%	$11.14	$11.14	—	COM	58463J304
—	DUN & BRADSTREET HLDGS INC	19,925	$244K	0.0%	$12.26	$12.26	—	COM	26484T106
C	CITIGROUP INC	5,398	$244K	0.0%	$45.23 *	$43.67	-7.1%	COM NEW	172967424
MO	ALTRIA GROUP INC	5,329	$244K	0.0%	$45.71 *	$35.03	0.0%	COM	02209S103
—	WW INTL INC	63,105	$244K	0.0%	$3.86	$3.86	—	COM	98262P101
EHTH	EHEALTH INC	50,317	$244K	0.0%	$4.84 *	$3.73	0.0%	COM	28238P109
—	ALPINE ACQUISITION CORPORATI	23,356	$243K	0.0%	$10.42	$10.42	—	COM	02083L109
LITE	LUMENTUM HLDGS INC	4,653	$243K	0.0%	$52.17 *	$90.73	-32.3%	COM	55024U109
CAH	CARDINAL HEALTH INC	3,156	$243K	0.0%	$76.87 *	$56.26	+27.2%	COM	14149Y108
—	INDIE SEMICONDUCTOR INC	41,563	$242K	0.0%	$5.83	$5.83	—	*W EXP 06/10/202	45569U119
KFY	KORN FERRY	4,782	$242K	0.0%	$50.62	$55.06	-9.7%	COM NEW	500643200
—	NEW YORK CMNTY BANCORP INC	28,136	$242K	0.0%	$8.60	$8.60	—	COM	649445103
LFUS	LITTELFUSE INC	1,095	$241K	0.0%	$220.20	$223.14	0.0%	COM	537008104
GD	GENERAL DYNAMICS CORP	971	$241K	0.0%	$248.11 *	$228.84	0.0%	COM	369550108
SYY	SYSCO CORP	3,151	$241K	0.0%	$76.45 *	$75.73	-2.4%	COM	871829107
NOV	NOV INC	11,529	$241K	0.0%	$20.89	$16.82	+24.8%	COM	62955J103
CCC	CCC INTELLIGENT SOLUTIONS HL	27,667	$241K	0.0%	$8.70 *	$9.12	-2.3%	COM	12510Q100
—	JOYY INC	250,000	$240K	0.0%	$0.96	$0.96	—	NOTE 0.750% 6/1	98426TAD8
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,199	$240K	0.0%	$57.19 *	$72.07	-22.7%	CL A	192446102
—	HELLO GROUP INC	250,000	$240K	0.0%	$0.96	$0.96	—	NOTE 1.250% 7/0	60879BAB3
—	LEVERE HOLDINGS CORP	23,713	$239K	0.0%	$10.08	$10.08	—	*W EXP 03/09/202	G5462L122
PUCKW	GOAL ACQUISITIONS CORP	23,752	$239K	0.0%	$10.06	$9.64	—	*W EXP 02/11/202	38021H115
AMH	AMERICAN HOMES 4 RENT	7,923	$239K	0.0%	$30.14	$35.75	—	CL A	02665T306
CCL	CARNIVAL CORP	29,517	$238K	0.0%	$8.06 *	$13.19	-34.7%	COMMON STOCK	143658300
JBHT	HUNT J B TRANS SVCS INC	1,362	$237K	0.0%	$174.36 *	$183.26	-7.7%	COM	445658107
OGE	OGE ENERGY CORP	6,001	$237K	0.0%	$39.55 *	$37.92	0.0%	COM	670837103
SAM	BOSTON BEER INC	718	$237K	0.0%	$329.52 *	$362.78	0.0%	CL A	100557107
MKL	MARKEL CORP	179	$236K	0.0%	$1317.49 *	$1208.97	+2.3%	COM	570535104
ABR	ARBOR REALTY TRUST INC	17,873	$236K	0.0%	$13.19	$13.19	—	COM	038923108
HON	HONEYWELL INTL INC	1,100	$236K	0.0%	$214.30 *	$169.57	+5.4%	Put	438516106
GM	GENERAL MTRS CO	7,000	$235K	0.0%	$33.64 *	$37.29	-4.1%	Put	37045V100
BIIB	BIOGEN INC	850	$235K	0.0%	$276.92	$276.41	+2.2%	COM	09062X103
MCHI	ISHARES TR	4,920	$234K	0.0%	$47.50	$47.50	—	MSCI CHINA ETF	46429B671
CALM	CAL MAINE FOODS INC	4,260	$232K	0.0%	$54.45 *	$43.02	+7.4%	COM NEW	128030202
KWEB	KRANESHARES TR	7,660	$231K	0.0%	$30.20	$30.20	—	CSI CHI INTERNET	500767306
AEAE	ALTENERGY ACQUISITION CORP	22,654	$231K	0.0%	$10.20	$10.08	0.0%	COM CL A	02157M108
GOOGL	ALPHABET INC	2,620	$231K	0.0%	$88.23 *	$110.06	-14.3%	CAP STK CL A	02079K305
—	LIV CAPITAL ACQUISITN CORP I	22,500	$231K	0.0%	$10.26	$10.31	—	*W EXP 02/07/202	G5510R113
IONS	IONIS PHARMACEUTICALS INC	6,100	$230K	0.0%	$37.77	—	—	Put	462222100
OZK	BANK OZK LITTLE ROCK ARK	5,734	$230K	0.0%	$40.06 *	$37.97	0.0%	COM	06417N103
VNT	VONTIER CORPORATION	11,883	$230K	0.0%	$19.33 *	$25.51	-26.5%	COM	928881101
DCI	DONALDSON INC	3,901	$230K	0.0%	$58.87 *	$49.40	+10.1%	COM	257651109
META	META PLATFORMS INC	1,900	$229K	0.0%	$120.34 *	$118.50	-1.6%	Call	30303M102
—	STARTEK INC	60,960	$229K	0.0%	$3.75	$2.89	—	COM	85569C107
COST	COSTCO WHSL CORP NEW	500	$228K	0.0%	$456.50 *	$473.78	-1.1%	Put	22160K105
—	OSIRIS ACQUISITION CORP	22,920	$228K	0.0%	$9.95	$9.95	—	*W EXP 05/01/202	68829A111
ZS	ZSCALER INC	2,031	$227K	0.0%	$111.90 *	$203.31	-33.2%	COM	98980G102
—	POWER & DIGITAL INFRASTRUCTU	22,500	$227K	0.0%	$10.07	$10.07	—	CLASS A COM	73919C100
FANG	DIAMONDBACK ENERGY INC	1,656	$227K	0.0%	$136.78 *	$110.86	+15.4%	COM	25278X109
DXC	DXC TECHNOLOGY CO	8,532	$226K	0.0%	$26.50 *	$27.81	0.0%	COM	23355L106
WLFC	WILLIS LEASE FIN CORP	3,815	$225K	0.0%	$59.01 *	$44.86	0.0%	COM	970646105
DTE	DTE ENERGY CO	1,910	$224K	0.0%	$117.53 *	$101.47	0.0%	COM	233331107
VLO	VALERO ENERGY CORP	1,768	$224K	0.0%	$126.86 *	$102.94	+10.8%	COM	91913Y100
OPAL	OPAL FUELS INC	30,628	$223K	0.0%	$7.28 *	$8.07	0.0%	CLASS A COM	68347P103
PHM	PULTE GROUP INC	4,869	$222K	0.0%	$45.53 *	$40.79	+0.6%	COM	745867101
—	D AND Z MEDIA ACQUISITION CO	22,115	$221K	0.0%	$10.00	$10.00	—	COM CL A	23305Q106
—	PIONEER MERGER CORP	21,759	$221K	0.0%	$10.14	$9.81	—	CL A SHS	G7S24C103
ECPG	ENCORE CAP GROUP INC	4,600	$221K	0.0%	$47.94	—	—	Put	292554102
CMCSA	COMCAST CORP NEW	6,300	$220K	0.0%	$34.97 *	$36.82	-18.4%	Put	20030N101
AON	AON PLC	734	$220K	0.0%	$300.14 *	$285.70	0.0%	SHS CL A	G0403H108
NEOG	NEOGEN CORP	14,381	$219K	0.0%	$15.23 *	$20.14	-29.3%	COM	640491106
TTD	THE TRADE DESK INC	4,885	$219K	0.0%	$44.83 *	$56.90	-10.9%	COM CL A	88339J105
CCI	CROWN CASTLE INC	1,609	$218K	0.0%	$135.64 *	$146.80	-22.6%	COM	22822V101
WGO	WINNEBAGO INDS INC	4,140	$218K	0.0%	$52.70 *	$51.68	+10.1%	COM	974637100
CRL	CHARLES RIV LABS INTL INC	1,000	$218K	0.0%	$217.90	$218.37	0.0%	COM	159864107
—	MAXAR TECHNOLOGIES INC	4,200	$217K	0.0%	$51.74	$51.74	—	Call	57778K105
OFG	OFG BANCORP	7,856	$217K	0.0%	$27.56	$27.14	+1.2%	COM	67103X102
BLD	TOPBUILD CORP	1,383	$216K	0.0%	$156.49	$184.91	-14.0%	COM	89055F103
POWW	AMMO INC	125,000	$216K	0.0%	$1.73 *	$2.52	0.0%	COM	00175J107
J	JACOBS SOLUTIONS INC	1,793	$215K	0.0%	$120.07 *	$95.66	0.0%	COM	46982L108
ARES	ARES MANAGEMENT CORPORATION	3,144	$215K	0.0%	$68.44 *	$65.79	0.0%	CL A COM STK	03990B101
HOLX	HOLOGIC INC	2,875	$215K	0.0%	$74.81 *	$71.21	0.0%	COM	436440101
EGHT	8X8 INC NEW	50,000	$215K	0.0%	$4.30 *	$4.02	0.0%	COM	282914100
TTEK	TETRA TECH INC NEW	1,479	$215K	0.0%	$145.19 *	$27.98	+3.3%	COM	88162G103
—	DENNYS CORP	23,312	$215K	0.0%	$9.21	$9.01	—	COM	24869P104
—	JACKSON ACQUISITION CO	21,105	$214K	0.0%	$10.14	$10.14	—	COM CL A	46653C106
PM	PHILIP MORRIS INTL INC	2,111	$214K	0.0%	$101.21 *	$80.94	+0.4%	COM	718172109
—	TAILWIND INTERNATNAL ACQ COR	21,171	$214K	0.0%	$10.09	$9.89	—	UNIT 99/99/9999	G8662F127
—	DISCOVER FINL SVCS	2,182	$213K	0.0%	$97.83	$97.83	—	COM	254709108
LII	LENNOX INTL INC	892	$213K	0.0%	$239.23	$236.32	0.0%	COM	526107107
—	THRIVE ACQUISITION CORPORATI	20,706	$213K	0.0%	$10.30	$10.00	—	*W EXP 10/31/202	G7158C119
—	BIOPLUS ACQUISITION CORP	20,746	$213K	0.0%	$10.26	$9.89	—	CLASS A ORD SHS	G11217117
F	FORD MTR CO DEL	18,300	$213K	0.0%	$11.63 *	$11.04	-8.8%	Put	345370860
INMD	INMODE LTD	5,959	$213K	0.0%	$35.70 *	$34.78	0.0%	SHS	M5425M103
—	TELLURIAN INC NEW	126,354	$212K	0.0%	$1.68	$1.91	—	COM	87968A104
—	NATIONAL INSTRS CORP	5,742	$212K	0.0%	$36.90	$36.90	—	COM	636518102
PTLO	PORTILLOS INC	12,961	$212K	0.0%	$16.32 *	$25.95	-22.8%	COM CL A	73642K106
—	MCLAREN TECHNOLOGY ACQ CORP	20,673	$211K	0.0%	$10.21	$10.06	—	CLASS A COM	58176U109
—	HORIZON ACQUISITION CORPORAT	21,346	$210K	0.0%	$9.86	$9.90	—	SHS CL A	G46044106
BRO	BROWN & BROWN INC	3,689	$210K	0.0%	$56.97	$57.30	0.0%	COM	115236101
ADI	ANALOG DEVICES INC	1,279	$210K	0.0%	$164.03 *	$148.98	-0.8%	COM	032654105
CHE	CHEMED CORP NEW	411	$210K	0.0%	$510.43 *	$480.25	+0.3%	COM	16359R103
—	ADIT EDTECH ACQUISITION CORP	20,731	$210K	0.0%	$10.11	$9.63	—	*W EXP 99/99/999	007024110
UNP	UNION PAC CORP	1,010	$209K	0.0%	$207.07 *	$204.23	-6.9%	COM	907818108
HWC	HANCOCK WHITNEY CORPORATION	4,316	$209K	0.0%	$48.39 *	$51.71	0.0%	COM	410120109
CPA	COPA HOLDINGS SA	2,502	$208K	0.0%	$83.17 *	$59.19	+13.1%	CL A	P31076105
CHRW	C H ROBINSON WORLDWIDE INC	2,271	$208K	0.0%	$91.56 *	$95.87	-8.3%	COM NEW	12541W209
ELA	ENVELA CORP	39,463	$208K	0.0%	$5.26 *	$5.12	0.0%	COM	29402E102
INVH	INVITATION HOMES INC	6,997	$207K	0.0%	$29.64 *	$32.87	-13.9%	COM	46187W107
UNP	UNION PAC CORP	1,000	$207K	0.0%	$207.07 *	$204.23	-6.9%	Put	907818108
—	HOSTESS BRANDS INC	9,183	$206K	0.0%	$22.44	$22.44	—	CL A	44109J106
TEN	TSAKOS ENERGY NAVIGATION LTD	12,145	$206K	0.0%	$16.93 *	$17.50	0.0%	SHS	G9108L173
ARKG	ARK ETF TR	7,282	$206K	0.0%	$28.23	$32.87	—	GENOMIC REV ETF	00214Q302
FHI	FEDERATED HERMES INC	5,655	$205K	0.0%	$36.31 *	$30.64	0.0%	CL B	314211103
—	EDIFY ACQUISITION CORP	20,348	$205K	0.0%	$10.09	$9.72	—	*W EXP 11/25/202	28059Q111
REGN	REGENERON PHARMACEUTICALS	284	$205K	0.0%	$721.49	$733.79	0.0%	COM	75886F107
WWW	WOLVERINE WORLD WIDE INC	18,721	$205K	0.0%	$10.93 *	$12.08	0.0%	COM	978097103
HAE	HAEMONETICS CORP MASS	2,588	$204K	0.0%	$78.65 *	$80.38	0.0%	COM	405024100
—	LEAD EDGE GROWTH OPRTUNTS LT	20,000	$204K	0.0%	$10.18	$10.18	—	COM	G54085108
—	CASA SYS INC	74,428	$203K	0.0%	$2.73	$3.90	—	COM	14713L102
—	STEELCASE INC	28,737	$203K	0.0%	$7.07	$6.62	—	CL A	858155203
FIX	COMFORT SYS USA INC	1,760	$203K	0.0%	$115.08	$114.84	0.0%	COM	199908104
—	KEYARCH ACQUISITION CORP	20,000	$202K	0.0%	$10.11	$9.75	—	ORD SHS CL A	G5260A104
JBL	JABIL INC	2,958	$202K	0.0%	$68.20 *	$65.55	0.0%	COM	466313103
CLX	CLOROX CO DEL	1,435	$201K	0.0%	$140.33 *	$127.85	0.0%	COM	189054109
AR	ANTERO RESOURCES CORP	6,479	$201K	0.0%	$30.99 *	$36.92	-6.4%	COM	03674X106
AXS	AXIS CAP HLDGS LTD	3,705	$201K	0.0%	$54.17 *	$48.83	+2.9%	SHS	G0692U109
DELL	DELL TECHNOLOGIES INC	4,988	$201K	0.0%	$40.22 *	$37.09	0.0%	CL C	24703L202
XP	XP INC	13,063	$200K	0.0%	$15.34 *	$17.49	0.0%	CL A	G98239109
GTN	GRAY TELEVISION INC	17,900	$200K	0.0%	$11.19	—	—	Call	389375106
EXLS	EXLSERVICE HOLDINGS INC	1,182	$200K	0.0%	$169.43 *	$32.63	+6.5%	COM	302081104
REAL	THE REALREAL INC	160,000	$200K	0.0%	$1.25 *	$1.44	0.0%	COM	88339P101
—	BLACKSTONE STRATEGIC CREDIT	18,712	$198K	0.0%	$10.58	$10.58	—	COM SHS BEN IN	09257R101
COTY	COTY INC	23,042	$197K	0.0%	$8.56 *	$7.34	0.0%	COM CL A	222070203
TASK	TASKUS INC	11,620	$196K	0.0%	$16.90 *	$18.79	0.0%	CLASS A COM	87652V109
UDMY	UDEMY INC	18,614	$196K	0.0%	$10.55 *	$13.51	0.0%	COM	902685106
—	UTA ACQUISITION CORPORATION	19,205	$196K	0.0%	$10.21	$10.02	—	CLASS A ORD SHS	G9473A109
—	DISH NETWORK CORPORATION	13,000	$195K	0.0%	$15.03	$13.81	—	Call	25470M109
—	LEXARIA BIOSCIENCE CORP	78,950	$194K	0.0%	$2.46	$5.61	—	*W EXP 01/12/202	52886N117
SACWF	SPREE ACQUISITION CORP 1 LTD	18,823	$194K	0.0%	$10.30	$10.30	—	*W EXP 12/22/202	G83745128
JBI	JANUS INTERNATIONAL GROUP IN	20,331	$194K	0.0%	$9.52	$10.14	-4.8%	COMMON STOCK	47103N106
OSW	ONESPAWORLD HOLDINGS LIMITED	20,625	$192K	0.0%	$9.33	$9.34	0.0%	COM	P73684113
—	INFLECTION POINT ACQUSTN COR	19,242	$192K	0.0%	$10.00	$10.00	—	CLASS A ORD	G47874121
PUBM	PUBMATIC INC	15,000	$192K	0.0%	$12.81 *	$15.68	0.0%	COM CL A	74467Q103
—	26 CAPITAL ACQUISITION CORP	18,868	$191K	0.0%	$10.13	$9.80	—	COM CL A	90138P100
PRG	PROG HOLDINGS INC	11,177	$189K	0.0%	$16.89	$26.94	-38.5%	COM NPV	74319R101
INTT	INTEST CORP	18,255	$188K	0.0%	$10.30 *	$9.30	0.0%	COM	461147100
HBAN	HUNTINGTON BANCSHARES INC	13,276	$187K	0.0%	$14.10 *	$12.50	0.0%	COM	446150104
STNE	STONECO LTD	19,689	$186K	0.0%	$9.44	$10.64	—	COM CL A	G85158106
RMCOW	AMERICAN ACQUISITION OPPT IN	18,435	$185K	0.0%	$10.01	$9.94	—	*W EXP 05/28/202	02369M110
—	ZIMMER ENERGY TRANSITION ACQ	18,500	$184K	0.0%	$9.95	$9.73	—	*W EXP 06/16/202	989570114
CULP	CULP INC	40,000	$184K	0.0%	$4.59 *	$4.72	0.0%	COM	230215105
—	RICE ACQUISITION CORP II	18,022	$183K	0.0%	$10.17	$10.17	—	SHS CL A	G75529100
IVCPW	SWIFTMERGE ACQUISITION CORP	17,963	$182K	0.0%	$10.13	$9.80	—	*W EXP 12/13/202	G63836111
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,654	$182K	0.0%	$13.31	$13.18	+0.6%	ORDINARY SHARES	G25457105
—	BLUESCAPE OPPORTUNITIES ACQU	18,413	$181K	0.0%	$9.84	$9.94	—	*W EXP 10/28/202	G1195N113
MERC	MERCER INTL INC	15,434	$180K	0.0%	$11.64 *	$11.88	0.0%	COM	588056101
—	SOCIAL CAP SUVRETTA HLDS CRP	17,850	$180K	0.0%	$10.06	$10.10	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	17,850	$179K	0.0%	$10.05	$10.02	—	CLASS A ORD SHS	G8253Y105
RES	RPC INC	20,141	$179K	0.0%	$8.89 *	$8.74	-5.0%	COM	749660106
—	SENIOR CONNECT ACQUISITN COR	18,400	$178K	0.0%	$9.65	$9.95	—	UNIT 12/09/2023	81723H207
—	POINT BIOPHARMA GLOBAL INC	24,323	$177K	0.0%	$7.29	$7.73	—	COM	730541109
DOMO	DOMO INC	12,436	$177K	0.0%	$14.24 *	$25.54	-39.3%	COM CL B	257554105
—	JAWS HURRICANE ACQUISITN COR	17,742	$177K	0.0%	$9.97	$9.97	—	CLASS A COM	47201B103
—	QUOTIENT TECHNOLOGY INC	51,448	$176K	0.0%	$3.43	$3.43	—	COM	749119103
PERF/WS	PERFECT CORP	24,587	$176K	0.0%	$7.14	$7.14	—	*W EXP 99/99/999	G7006A117
DLX	DELUXE CORP	10,297	$175K	0.0%	$16.98 *	$16.85	-14.1%	COM	248019101
—	SILVER SPIKE ACQUISITN CORP	17,280	$174K	0.0%	$10.09	$10.09	—	*W EXP 02/26/202	G8201H113
—	ICONIC SPORTS ACQUISITION CO	16,558	$171K	0.0%	$10.34	$10.34	—	*W EXP 10/12/202	G4712C115
LZ	LEGALZOOM COM INC	22,063	$171K	0.0%	$7.74 *	$10.09	-14.0%	COM	52466B103
—	FORUM MERGER IV CORP	16,924	$170K	0.0%	$10.03	$10.03	—	CLASS A COM	349875104
HTGC	HERCULES CAPITAL INC	12,776	$169K	0.0%	$13.22 *	$13.59	0.0%	COM	427096508
WTTR	SELECT ENERGY SVCS INC	18,049	$167K	0.0%	$9.24	$6.02	—	CL A COM	81617J301
—	INTEGRAL AD SCIENCE HLDNG CO	18,807	$165K	0.0%	$8.79	$8.79	—	COM	45828L108
SSYS	STRATASYS LTD	13,929	$165K	0.0%	$11.86 *	$17.80	-25.1%	SHS	M85548101
—	CHEMOMAB THERAPEUTICS LTD	51,608	$165K	0.0%	$3.20	$16.37	—	SPONSORED ADS	16385C104
PCG	PG&E CORP	10,100	$164K	0.0%	$16.26 *	$11.69	+27.9%	Put	69331C108
IMUX	IMMUNIC INC	117,130	$164K	0.0%	$1.40 *	$2.73	0.0%	COM	4525EP101
—	CHURCHILL CAPITAL CORP VII	16,450	$164K	0.0%	$9.96	$9.97	—	UNIT 99/99/9999	17144M201
PK	PARK HOTELS & RESORTS INC	13,843	$163K	0.0%	$11.79	$12.55	—	COM	700517105
—	INTELLIGENT MEDI ACQSITN COR	15,746	$162K	0.0%	$10.28	$9.97	—	*W EXP 11/05/202	45828D114
CELUW	CELULARITY INC	125,211	$162K	0.0%	$1.29	$3.33	—	*W EXP 07/16/202	151190113
—	MEDTECH ACQUISITION CORP	15,980	$160K	0.0%	$10.03	$9.92	—	COM CL A	58507N105
—	DATA KNIGHTS ACQUISITION COR	15,248	$159K	0.0%	$10.44	$2.55	—	*W EXP 11/11/202	237699111
—	MAGNUM OPUS ACQUISITION LTD	15,778	$159K	0.0%	$10.08	$10.08	—	SHS CL A	G5S70A104
—	SAGALIAM ACQUISITION CORP	990,000	$159K	0.0%	$0.16	$0.18	—	RIGHT 05/31/2028	78661R114
—	AXIOS SUSTAINABLE GRW ACQ CO	1,487,600	$158K	0.0%	$0.11	$0.13	—	RIGHT 99/99/9999	G0703K124
—	FIRST TR HIGH YIELD OPPRT 20	11,741	$158K	0.0%	$13.48	$13.48	—	COM	33741Q107
GTX	GARRETT MOTION INC	20,569	$157K	0.0%	$7.62 *	$6.74	+4.3%	COM	366505105
AHRT	ARMADA HOFFLER PPTYS INC	13,600	$156K	0.0%	$11.50	$10.40	—	COM	04208T108
—	NORTHVIEW ACQUISITION CORP	900,969	$155K	0.0%	$0.17	$0.15	—	RIGHT 99/99/9999	66718N129
—	DIVERSEY HLDGS LTD	36,385	$155K	0.0%	$4.26	$8.92	—	ORD SHS	G28923103
APP	APPLOVIN CORP	14,652	$154K	0.0%	$10.53 *	$26.97	-45.6%	COM CL A	03831W108
—	ROSS ACQUISITION CORP II	15,060	$153K	0.0%	$10.17	$9.96	—	UNIT 99/99/9999	G7641C122
KLTR	KALTURA INC	88,742	$153K	0.0%	$1.72 *	$1.95	-5.9%	COM	483467106
—	KADEM SUSTAINABLE IMPACT COR	15,182	$152K	0.0%	$10.04	$9.93	—	UNIT 03/17/2026	48284E204
PDM	PIEDMONT OFFICE REALTY TR IN	16,602	$152K	0.0%	$9.17	$9.17	—	COM CL A	720190206
—	KERNEL GROUP HOLDINGS INC	15,030	$152K	0.0%	$10.10	$9.98	—	UNIT 99/99/9999	G5259L111
—	PRIVETERRA ACQUISITION CORP	15,091	$152K	0.0%	$10.04	$9.94	—	UNIT 99/99/9999	74275N201
MQ	MARQETA INC	24,758	$151K	0.0%	$6.11 *	$7.60	-10.2%	CLASS A COM	57142B104
—	DEEP LAKE CAPITAL ACQUSTN CO	15,000	$151K	0.0%	$10.07	$10.04	—	UNIT 01/04/2026	G27029126
WU	WESTERN UN CO	10,964	$151K	0.0%	$13.77	$13.77	—	COM	959802109
YOTAR	YOTTA ACQUISITION CORPORATIO	925,000	$150K	0.0%	$0.16	$0.09	—	RIGHT 03/15/2027	98741Y129
PAGS	PAGSEGURO DIGITAL LTD	17,076	$149K	0.0%	$8.74 *	$11.75	0.0%	COM CL A	G68707101
CGBD	CARLYLE SECURED LENDING INC	10,399	$149K	0.0%	$14.31 *	$9.00	+1.7%	COM	872280102
—	FORTRESS CAPITAL ACQUISITION	15,000	$149K	0.0%	$9.90	$10.01	—	UNIT 99/99/9999	G36427113
—	HUDSON ACQUISITION I CORP	618,300	$148K	0.0%	$0.24	$0.24	—	RIGHT 99/99/9999	44364H118
—	BERRY CORP	18,531	$148K	0.0%	$8.00	$8.00	—	COM	08579X101
SKYT	SKYWATER TECHNOLOGY INC	20,828	$148K	0.0%	$7.11 *	$8.45	0.0%	COM	83089J108
—	ANYWHERE REAL ESTATE INC	23,158	$148K	0.0%	$6.39	$6.39	—	COM	75605Y106
GDYN	GRID DYNAMICS HLDGS INC	13,138	$147K	0.0%	$11.22 *	$12.97	0.0%	CL A	39813G109
PLUG	PLUG POWER INC	11,838	$146K	0.0%	$12.37 *	$23.49	-32.2%	COM NEW	72919P202
—	HANESBRANDS INC	22,943	$146K	0.0%	$6.36	$8.48	—	COM	410345102
TCPC	BLACKROCK TCP CAPITAL CORP	11,246	$146K	0.0%	$12.94 *	$13.00	-4.1%	COM	09259E108
—	PROSOMNUS INC	26,086	$145K	0.0%	$5.56	$5.56	—	*W EXP 04/20/202	50535E116
—	AVAYA HLDGS CORP	736,500	$144K	0.0%	$0.20	—	—	Call	05351X101
—	SUSTAINABLE DEVELP ACQU I CO	14,298	$144K	0.0%	$10.05	$10.08	—	UNIT 02/04/2026	86934L202
—	INTERCEPT PHARMACEUTICALS IN	11,600	$143K	0.0%	$12.37	$13.80	—	COM	45845P108
ATEC	ALPHATEC HLDGS INC	11,601	$143K	0.0%	$12.35 *	$10.08	0.0%	COM NEW	02081G201
OPTU	ALTICE USA INC	31,065	$143K	0.0%	$4.60 *	$9.58	-48.7%	CL A	02156K103
AQUNR	AQUARON ACQUISITION CORP	549,600	$143K	0.0%	$0.26	$0.26	—	RIGHT 07/15/2026	03842W113
—	NABORS ENERGY TRANSITION COR	13,831	$142K	0.0%	$10.27	$10.27	—	CL A COM	629567108
EWCZ	EUROPEAN WAX CTR INC	11,408	$142K	0.0%	$12.45 *	$14.39	0.0%	CLASS A COM	29882P106
—	ARCTOS NORTHSTAR ACQUIS CORP	13,994	$141K	0.0%	$10.09	$10.00	—	UNIT 99/99/9999	G0477L118
UPWK	UPWORK INC	13,486	$141K	0.0%	$10.44 *	$27.96	-55.9%	COM	91688F104
BBDC	BARINGS BDC INC	16,963	$138K	0.0%	$8.15 *	$5.98	0.0%	COM	06759L103
—	KAIROS ACQUISITION CORP	13,700	$138K	0.0%	$10.08	$9.68	—	*W EXP 11/30/202	G52110106
—	BITE ACQUISITION CORP	13,700	$138K	0.0%	$10.07	$9.73	—	*W EXP 02/12/203	09175K113
CNDAW	CONCORD ACQUISITION CORP II	13,668	$136K	0.0%	$9.94	$9.94	—	*W EXP 99/99/999	20607U116
—	IG ACQUISITION CORP	13,440	$135K	0.0%	$10.05	$10.05	—	COM CL A	449534106
—	MERCATO PARTNERS ACQUISITION	13,090	$134K	0.0%	$10.23	$10.23	—	*W EXP 99/99/999	58759A116
SG	SWEETGREEN INC	15,257	$131K	0.0%	$8.57 *	$14.58	0.0%	COM CL A	87043Q108
—	FINTECH EVOLUTION ACQUIS GRO	12,926	$131K	0.0%	$10.10	$9.71	—	SHS CL A	G3R19A104
CABA	CABALETTA BIO INC	14,034	$130K	0.0%	$9.25 *	$10.69	-65.9%	COM	12674W109
—	MERCURY ECOM ACQUISITION COR	13,052	$130K	0.0%	$9.94	$9.94	—	*W EXP 07/27/202	589381110
SSTPW	SYSTEM1 INC	27,655	$130K	0.0%	$4.69	$6.55	—	*W EXP 99/99/999	87200P117
ACEL	ACCEL ENTERTAINMENT INC	16,637	$128K	0.0%	$7.70 *	$8.59	0.0%	COM CL A1	00436Q106
PNNT	PENNANTPARK INVT CORP	22,232	$128K	0.0%	$5.75 *	$3.71	0.0%	COM	708062104
SEI	SOLARIS OILFIELD INFRASTRUCT	12,784	$127K	0.0%	$9.93	$10.38	-6.0%	COM CL A	83418M103
—	AVEPOINT INC	30,705	$126K	0.0%	$4.11	$5.26	—	*W EXP 09/18/202	053604112
CNXX	CONX CORP	12,660	$126K	0.0%	$9.97	$10.01	—	COM CL A	212873103
—	EG ACQUISITION CORP	12,639	$126K	0.0%	$9.97	$9.97	—	*W EXP 05/28/202	26846A118
GRPN	GROUPON INC	14,670	$126K	0.0%	$8.58 *	$7.74	0.0%	COM NEW	399473206
DHT	DHT HOLDINGS INC	14,081	$125K	0.0%	$8.88 *	$7.01	0.0%	SHS NEW	Y2065G121
NATR	NATURES SUNSHINE PRODS INC	15,000	$125K	0.0%	$8.32	$8.47	0.0%	COM	639027101
—	NEXTIER OILFIELD SOLUTIONS	13,472	$124K	0.0%	$9.24	$8.85	—	COM	65290C105
—	SCION TECH GROWTH II	12,003	$124K	0.0%	$10.30	$9.96	—	UNIT 99/99/9999	G31070124
—	CHICOS FAS INC	25,000	$123K	0.0%	$4.92	$4.93	—	COM	168615102
NRDS	NERDWALLET INC	12,801	$123K	0.0%	$9.60 *	$11.22	0.0%	COM CL A	64082B102
MBC	MASTERBRAND INC	16,263	$123K	0.0%	$7.55 *	$8.19	0.0%	COMMON STOCK	57638P104
LPRO	OPEN LENDING CORP	18,024	$122K	0.0%	$6.75 *	$7.04	0.0%	COM CL A	68373J104
—	FOREST ROAD ACQUISITION COR	12,013	$121K	0.0%	$10.03	$10.03	—	CL A	34619V103
—	SIGNAL HILL ACQUISITION CORP	11,681	$119K	0.0%	$10.16	$10.16	—	CLASS A COM	82664R105
—	CRESCENT PT ENERGY CORP	16,461	$118K	0.0%	$7.15	$6.68	—	COM	22576C101
RLJ	RLJ LODGING TR	11,047	$117K	0.0%	$10.59	$10.59	—	COM	74965L101
—	BURGERFI INTERNATIONAL INC	92,342	$116K	0.0%	$1.26	$12.44	—	*W EXP 12/16/202	12122L119
PLTR	PALANTIR TECHNOLOGIES INC	17,981	$115K	0.0%	$6.42 *	$7.58	0.0%	CL A	69608A108
—	PLAYAGS INC	22,547	$115K	0.0%	$5.10	$5.10	—	COM	72814N104
TUSK	MAMMOTH ENERGY SVCS INC	13,270	$115K	0.0%	$8.65 *	$5.69	0.0%	COM	56155L108
—	IMMATICS N.V	13,166	$115K	0.0%	$8.71	$12.99	—	*W EXP 07/01/202	N44445117
—	EF HUTTON ACQUISITION CORP I	915,750	$114K	0.0%	$0.13	$0.13	—	RIGHT 11/18/2027	28201D125
—	EQUITRANS MIDSTREAM CORP	16,997	$114K	0.0%	$6.70	$6.70	—	COM	294600101
ACTG	ACACIA RESH CORP	27,000	$114K	0.0%	$4.21 *	$3.69	+6.1%	ACACIA TCH COM	003881307
—	CLEAN EARTH ACQUISITIONS COR	884,460	$114K	0.0%	$0.13	$0.19	—	RIGHT 01/01/2027	184493120
—	CYMABAY THERAPEUTICS INC	18,071	$113K	0.0%	$6.27	$6.27	—	COM	23257D103
—	COLOMBIER ACQUISITION CORP	11,380	$113K	0.0%	$9.94	$9.94	—	*W EXP 99/99/999	19533H116
WVE	WAVE LIFE SCIENCES LTD	16,100	$113K	0.0%	$7.00 *	$4.61	0.0%	SHS	Y95308105
—	GENIUS SPORTS LIMITED	31,206	$111K	0.0%	$3.57	$3.57	—	*W EXP 04/20/202	G3934V117
—	IRIS ACQUISITION CORP	10,917	$110K	0.0%	$10.12	$10.12	—	*W EXP 02/28/202	89601Y119
—	NORTHERN STAR INVEST CORP IV	10,864	$109K	0.0%	$10.05	$10.05	—	*W EXP 02/25/202	66575B119
JELD	JELD-WEN HLDG INC	11,299	$109K	0.0%	$9.65	$13.11	-26.0%	COM	47580P103
—	LYRA THERAPEUTICS INC	34,721	$109K	0.0%	$3.14	$11.29	—	COM	55234L105
—	EMCORE CORP	113,227	$109K	0.0%	$0.96	$0.96	—	COM NEW	290846203
—	ALSET CAPITAL ACQUISITION CO	725,000	$109K	0.0%	$0.15	$0.09	—	RIGHT 01/31/2027	02115M125
—	HERSHA HOSPITALITY TR	12,693	$108K	0.0%	$8.52	$8.52	—	PR SHS BEN INT	427825500
—	BIG 5 SPORTING GOODS CORP	12,216	$108K	0.0%	$8.83	$8.83	—	COM	08915P101
—	CONCERT PHARMACEUTICALS INC	18,414	$108K	0.0%	$5.84	$5.84	—	COM	206022105
WTMAR	WELSBACH TECH METALS ACQU CO	621,600	$107K	0.0%	$0.17	$0.17	—	RIGHT 12/22/2026	950415117
NVRI	HARSCO CORP	17,078	$107K	0.0%	$6.29 *	$5.96	0.0%	COM	415864107
PRLD	PRELUDE THERAPEUTICS INC	17,623	$106K	0.0%	$6.04 *	$6.41	0.0%	COM	74065P101
—	BEYOND MEAT INC	402,000	$106K	0.0%	$0.26	$0.26	—	NOTE 3/1	08862EAB5
—	FIRST RESERVE SUSTAINABLE GW	10,555	$106K	0.0%	$10.05	$9.78	—	CLASS A COM	336169107
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	100,000	$106K	0.0%	$1.06	$1.06	—	*W EXP 12/01/202	14159C111
DHX	DHI GROUP INC	20,000	$106K	0.0%	$5.29 *	$5.55	0.0%	COM	23331S100
SCLXW	SCILEX HOLDING CO	26,416	$105K	0.0%	$3.99	$3.99	—	*W EXP 11/10/202	80880W114
—	RAIN ONCOLOGY INC	13,157	$105K	0.0%	$8.00	$8.00	—	COM	75082Q105
—	VIVEON HEALTH ACQUISITION CO	802,000	$105K	0.0%	$0.13	$0.18	—	RIGHT 12/31/2025	92853V122
—	FLAME ACQUISITION CORP	10,238	$103K	0.0%	$10.05	$9.66	—	COM CL A	33850F108
TBCH	TURTLE BEACH CORP	14,339	$103K	0.0%	$7.17 *	$7.83	0.0%	COM NEW	900450206
CBRRF	CHAIN BRIDGE I	10,000	$103K	0.0%	$10.28	$9.87	+3.0%	CLASS A ORD	G2061X102
—	FOXWAYNE ENTERPRIS AQSTN COR	10,086	$102K	0.0%	$10.14	$9.72	—	*W EXP 01/12/202	35166L117
OPRT	OPORTUN FINL CORP	18,536	$102K	0.0%	$5.51 *	$5.23	0.0%	COM	68376D104
SRRK	SCHOLAR ROCK HLDG CORP	11,231	$102K	0.0%	$9.05 *	$8.02	0.0%	COM	80706P103
PSNL	PERSONALIS INC	51,129	$101K	0.0%	$1.98 *	$2.52	0.0%	COM	71535D106
—	KEYARCH ACQUISITION CORP	10,000	$101K	0.0%	$10.11	$9.80	—	*W EXP 01/24/202	G5260A112
OCUL	OCULAR THERAPEUTIX INC	35,760	$100K	0.0%	$2.81 *	$5.04	-34.3%	COM	67576A100
—	SCPHARMACEUTICALS INC	13,953	$100K	0.0%	$7.17	$7.39	—	COM	810648105
—	BIOTE CORP	26,784	$99,904	0.0%	$3.73	$3.77	—	*W EXP 05/26/202	090683111
MIST	MILESTONE PHARMACEUTICALS IN	25,176	$99,697	0.0%	$3.96 *	$6.20	-15.1%	COM	59935V107
—	OPTINOSE INC	53,687	$99,321	0.0%	$1.85	$1.85	—	COM	68404V100
SPRY	ARS PHARMACEUTICALS INC	11,635	$99,247	0.0%	$8.53 *	$6.49	0.0%	COM	82835W108
IMAQR	INTERNATIONAL MEDIA ACQUISIT	1,416,063	$99,124	0.0%	$0.07	$0.21	—	RIGHT 99/99/9999	459867123
URGN	UROGEN PHARMA LTD	11,139	$98,803	0.0%	$8.87 *	$9.47	0.0%	COM	M96088105
IHRT	IHEARTMEDIA INC	15,840	$97,099	0.0%	$6.13 *	$8.45	-8.9%	COM CL A	45174J509
ZVIA	ZEVIA PBC	23,713	$96,986	0.0%	$4.09	$4.12	0.0%	CL A	98955K104
—	GRITSTONE BIO INC	28,110	$96,980	0.0%	$3.45	$3.45	—	COM	39868T105
—	ALLAKOS INC	11,515	$96,956	0.0%	$8.42	$8.42	—	COM	01671P100
BMEA	BIOMEA FUSION INC	11,385	$95,976	0.0%	$8.43	$8.53	0.0%	COM	09077A106
—	OMEGA THERAPEUTICS INC	16,683	$95,260	0.0%	$5.71	$5.71	—	COMMON STOCK	68217N105
—	MARINUS PHARMACEUTICALS INC	23,927	$95,229	0.0%	$3.98	$3.98	—	COM NEW	56854Q200
—	VOR BIOPHARMA INC	14,320	$95,228	0.0%	$6.65	$6.65	—	COM	929033108
—	BEYOND AIR INC	14,603	$94,773	0.0%	$6.49	$6.49	—	COM	08862L103
—	GRAPHITE BIO INC	28,463	$94,497	0.0%	$3.32	$3.32	—	COM	38870X104
ARAY	ACCURAY INC	45,107	$94,274	0.0%	$2.09	$2.07	0.0%	COM	004397105
ALDX	ALDEYRA THERAPEUTICS INC	13,525	$94,134	0.0%	$6.96 *	$5.72	0.0%	COM	01438T106
CLPT	CLEARPOINT NEURO INC	11,074	$93,797	0.0%	$8.47 *	$9.48	0.0%	COM	18507C103
MCAGR	MOUNTAIN CREST ACQSITN CORP	450,000	$93,623	0.0%	$0.21	$0.35	—	RIGHT 08/30/2022	62404B115
VYGR	VOYAGER THERAPEUTICS INC	15,203	$92,738	0.0%	$6.10	$6.10	—	COM	92915B106
INFU	INFUSYSTEM HLDGS INC	10,654	$92,477	0.0%	$8.68 *	$8.15	0.0%	COM	45685K102
VMD	VIEMED HEALTHCARE INC	12,227	$92,436	0.0%	$7.56 *	$6.77	0.0%	COM	92663R105
CVGI	COMMERCIAL VEH GROUP INC	13,555	$92,310	0.0%	$6.81 *	$5.82	0.0%	COM	202608105
PANL	PANGAEA LOGISTICS SOLUTION L	17,886	$92,113	0.0%	$5.15 *	$4.03	+2.4%	SHS	G6891L105
ONFOW	ONFOLIO HOLDINGS INC	60,000	$91,200	0.0%	$1.52	$1.17	—	*W EXP 01/02/202	68277K124
—	RENT THE RUNWAY INC	29,830	$90,982	0.0%	$3.05	$3.05	—	COM CL A	76010Y103
—	GATOS SILVER INC	22,214	$90,855	0.0%	$4.09	$4.09	—	COM	368036109
—	POSEIDA THERAPEUTICS INC	17,142	$90,853	0.0%	$5.30	$5.30	—	COM	73730P108
—	ZUORA INC	14,267	$90,738	0.0%	$6.36	$13.01	—	COM CL A	98983V106
LUNA	LUNA INNOVATIONS INC	10,283	$90,388	0.0%	$8.79 *	$9.33	-32.1%	COM	550351100
—	BLACKSKY TECHNOLOGY INC	58,685	$90,375	0.0%	$1.54	$1.54	—	COM CL A	09263B108
EOSE	EOS ENERGY ENTERPRISES INC	60,887	$90,113	0.0%	$1.48 *	$2.13	-39.0%	COM CL A	29415C101
EEX	EMERALD HOLDING INC	25,116	$88,911	0.0%	$3.54	$3.52	0.0%	COM	29103W104
—	VOXX INTL CORP	10,587	$88,719	0.0%	$8.38	$8.38	—	CL A	91829F104
—	OVERSEAS SHIPHOLDING GROUP I	30,654	$88,590	0.0%	$2.89	$2.89	—	CL A NEW	69036R863
—	BIOVIE INC	11,381	$88,430	0.0%	$7.77	$7.77	—	CL A NEW	09074F207
BCAB	BIOATLA INC	10,693	$88,217	0.0%	$8.25	$8.30	0.0%	COM	09077B104
AMPY	AMPLIFY ENERGY CORP NEW	10,000	$87,900	0.0%	$8.79 *	$7.08	+20.1%	Call	03212B103
PL	PLANET LABS PBC	20,000	$87,000	0.0%	$4.35 *	$5.24	-1.3%	COM CL A	72703X106
LCTX	LINEAGE CELL THERAPEUTICS IN	74,094	$86,690	0.0%	$1.17 *	$1.26	0.0%	COM	53566P109
CMPX	COMPASS THERAPEUTICS INC	17,130	$86,164	0.0%	$5.03 *	$3.99	0.0%	COM	20454B104
NNOX	NANO X IMAGING LTD	11,667	$86,102	0.0%	$7.38 *	$11.08	0.0%	ORD SHS	M70700105
PBYI	PUMA BIOTECHNOLOGY INC	20,218	$85,522	0.0%	$4.23 *	$3.45	0.0%	COM	74587V107
IMMR	IMMERSION CORP	12,119	$85,197	0.0%	$7.03 *	$6.44	0.0%	COM	452521107
—	EVELO BIOSCIENCES INC	52,699	$84,845	0.0%	$1.61	$1.61	—	COM	299734103
—	THE REAL GOOD FOOD COMPANY I	12,660	$83,936	0.0%	$6.63	$6.63	—	COM CL A	75601G109
DRH	DIAMONDROCK HOSPITALITY CO	10,239	$83,857	0.0%	$8.19	$8.20	—	COM	252784301
BYRN	BYRNA TECHNOLOGIES INC	10,679	$83,723	0.0%	$7.84 *	$7.48	0.0%	COM NEW	12448X201
—	G1 THERAPEUTICS INC	15,161	$82,324	0.0%	$5.43	$5.43	—	COM	3621LQ109
—	REDWOODS ACQUISITION CORP	700,000	$82,285	0.0%	$0.12	$0.13	—	RIGHT 03/15/2027	758083125
POLWQ	POLISHED COM INC	140,000	$80,878	0.0%	$0.58	$0.66	—	*W EXP 06/02/202	28252C117
LRMR	LARIMAR THERAPEUTICS INC	19,421	$80,209	0.0%	$4.13 *	$3.41	0.0%	COM	517125100
—	PRIME NO ACQUISITION I CORP	445,500	$80,190	0.0%	$0.18	$0.11	—	RIGHT 07/31/2027	74168P123
ANNX	ANNEXON INC	15,443	$79,840	0.0%	$5.17 *	$5.49	0.0%	COM	03589W102
—	PERFORMANT FINL CORP	21,846	$78,864	0.0%	$3.61	$3.61	—	COM	71377E105
—	PHP VENTURES ACQUISITION COR	450,000	$78,750	0.0%	$0.17	$0.34	—	RIGHT 01/01/2023	69291C122
SVREW	SAVERONE 2014 LTD	60,500	$78,650	0.0%	$1.30	$2.30	—	*W EXP 06/02/202	80516T113
—	COMSCORE INC	66,918	$77,625	0.0%	$1.16	$2.14	—	COM	20564W105
IMMX	IMMIX BIOPHARMA INC	33,600	$76,944	0.0%	$2.29 *	$1.33	0.0%	COM	45258H106
PRTS	CARPARTS COM INC	12,132	$75,946	0.0%	$6.26 *	$7.27	-28.0%	COM	14427M107
ACTG	ACACIA RESH CORP	18,000	$75,780	0.0%	$4.21 *	$3.69	+6.1%	Put	003881307
—	CONTAINER STORE GROUP INC	17,281	$74,481	0.0%	$4.31	$4.31	—	COM	210751103
—	CVENT HOLDING CORP	13,588	$73,375	0.0%	$5.40	$5.40	—	COMMON STOCK	126677103
GERN	GERON CORP	30,200	$73,084	0.0%	$2.42	—	—	Put	374163103
SOFI	SOFI TECHNOLOGIES INC	15,265	$70,372	0.0%	$4.61 *	$6.76	-26.6%	COM	83406F102
KOS	KOSMOS ENERGY LTD	11,061	$70,348	0.0%	$6.36	$6.25	0.0%	COM	500688106
—	EDGIO INC	60,969	$68,895	0.0%	$1.13	$2.60	—	COM	53261M104
STGW	STAGWELL INC	10,964	$68,086	0.0%	$6.21 *	$7.21	0.0%	COM CL A	85256A109
—	MODEL PERFORMANCE ACQU CORP	125,000	$67,500	0.0%	$0.54	$0.35	—	RIGHT 04/29/2026	G6246M121
ORIC	ORIC PHARMACEUTICALS INC	11,228	$66,133	0.0%	$5.89 *	$3.38	0.0%	COM	68622P109
—	ASSERTIO HOLDINGS INC	15,132	$65,068	0.0%	$4.30	$4.30	—	COM NEW	04546C205
—	BROAD CAPITAL ACQUISITION CO	650,000	$65,000	0.0%	$0.10	$0.10	—	RIGHT 01/10/2027	11125B110
PPTA	PERPETUA RESOURCES CORP	22,049	$64,383	0.0%	$2.92 *	$2.17	0.0%	COM	714266103
—	SIRIUS XM HOLDINGS INC	11,000	$64,240	0.0%	$5.84	$6.25	—	Put	82968B103
OLPX	OLAPLEX HLDGS INC	12,178	$63,447	0.0%	$5.21 *	$19.49	-69.5%	COM	679369108
—	SOUTHWESTERN ENERGY CO	10,729	$62,765	0.0%	$5.85	$5.85	—	COM	845467109
—	MONTEREY CAP ACQUISITION COR	594,000	$62,400	0.0%	$0.11	$0.12	—	RIGHT 05/10/2027	61244M125
MSSRF	METAL SKY STAR ACQUISITION C	730,000	$62,050	0.0%	$0.09	$0.12	—	RIGHT 03/30/2024	G6053N113
ICCM	ICECURE MEDICAL LTD CAESAREA	40,000	$62,000	0.0%	$1.55 *	$3.38	-64.6%	SHS NEW	M53071136
—	PRAXIS PRECISION MEDICINES I	25,560	$60,833	0.0%	$2.38	$2.38	—	COM	74006W108
—	FINTECH ECOSYSTEM DEVE	400,000	$57,800	0.0%	$0.14	$0.16	—	RIGHT 04/01/2026	318136124
LUMN	LUMEN TECHNOLOGIES INC	10,340	$53,975	0.0%	$5.22 *	$10.02	-38.6%	COM	550241103
—	CARAVELLE INTERNATIONAL GROU	41,718	$52,982	0.0%	$1.27	$1.27	—	ORD SHS	G1901X108
—	GLOBAL BLOCKCHAIN ACQUI CORP	772,944	$52,947	0.0%	$0.07	$0.07	—	RIGHT 05/09/2027	37961B112
—	JUPITER WELLNESS ACQUISITION	700,000	$52,535	0.0%	$0.08	$0.20	—	RIGHT 12/31/2028	48208E116
AUTL	AUTOLUS THERAPEUTICS PLC	27,215	$51,709	0.0%	$1.90	$5.93	—	SPON ADS	05280R100
—	BED BATH & BEYOND INC	20,500	$51,455	0.0%	$2.51	—	—	Put	075896100
FLEX	FLEX LTD	18,600	$51,164	0.0%	$2.75 *	$13.02	+15.2%	Call	Y2573F102
TARA	PROTARA THERAPEUTICS INC	18,864	$50,556	0.0%	$2.68 *	$28.48	-88.9%	COM STK	74365U107
ELDN	ELEDON PHARMACEUTICALS INC	22,050	$50,274	0.0%	$2.28 *	$13.49	-81.7%	COM	28617K101
BARK	BARK INC	33,574	$50,025	0.0%	$1.49 *	$1.66	0.0%	COM	68622E104
RZLT	REZOLUTE INC	24,000	$49,680	0.0%	$2.07 *	$5.84	-68.0%	COM NEW	76200L309
—	NOCTURNE ACQUISITION CORP	595,265	$46,282	0.0%	$0.08	$0.38	—	RIGHT 12/26/2025	G6580S106
ALSTF	ALPHA STAR ACQUISITION CORP	360,200	$45,025	0.0%	$0.13	$0.20	—	RIGHT 05/30/2023	G0230C132
—	BURNING ROCK BIOTECH LTD	19,900	$44,775	0.0%	$2.25	$2.25	—	SPONSORED ADS	12233L107
RLMD	RELMADA THERAPEUTICS INC	12,792	$44,644	0.0%	$3.49 *	$8.78	0.0%	COM	75955J402
—	AURORA TECHNOLOGY ACQUISITIO	335,000	$43,550	0.0%	$0.13	$0.13	—	RIGHT 01/27/2027	G06984135
BRLT	BRILLIANT EARTH GROUP INC	10,000	$43,100	0.0%	$4.31 *	$5.33	0.0%	CL A COM	109504100
—	NOVA VISION ACQUISITION CORP	485,000	$42,874	0.0%	$0.09	$0.51	—	RIGHT 12/23/2023	G6759A134
WINVR	WINVEST ACQUISITION CORP	590,000	$42,775	0.0%	$0.07	$0.27	—	RIGHT 99/99/9999	97655B125
—	CINEDIGM CORP	110,000	$42,647	0.0%	$0.39	$0.39	—	COM NEW CL A	172406209
—	GINKGO BIOWORKS HOLDINGS INC	25,000	$42,250	0.0%	$1.69	$1.69	—	CL A SHS	37611X100
ANEB	ANEBULO PHARMACEUTICALS INC	17,319	$41,976	0.0%	$2.42 *	$7.44	-64.6%	COM	034569103
—	GOLDENBRIDGE ACQUISITION LTD	310,317	$40,341	0.0%	$0.13	$0.37	—	RIGHT 10/28/2025	G3970D138
—	KIORA PHARMACEUTICALS INC	11,679	$40,059	0.0%	$3.43	$3.43	—	COM NEW	49721T309
—	CONSILIUM ACQUISITN CORP I L	560,000	$39,256	0.0%	$0.07	$0.19	—	RIGHT 07/01/2023	G2365L127
—	D-WAVE QUANTUM INC	26,779	$38,562	0.0%	$1.44	$7.87	—	*W EXP 08/05/202	26740W117
—	AIB ACQUISITION CORPORATION	350,000	$38,500	0.0%	$0.11	$0.14	—	RIGHT 10/31/2028	G0R45S117
ONFO	ONFOLIO HOLDINGS INC	25,000	$38,000	0.0%	$1.52 *	$1.48	-8.8%	COM NEW	68277K207
EMCRF	EMBRACE CHANGE ACQUISITN COR	346,875	$37,861	0.0%	$0.11	$0.11	—	RIGHT 10/25/2026	G3034H141
—	RENEO PHARMACEUTICALS INC	15,967	$37,203	0.0%	$2.33	$7.42	—	COM	75974E103
—	RF ACQUISITION CORP	400,000	$37,020	0.0%	$0.09	$0.12	—	RIGHT 05/01/2028	74954L120
TTI	TETRA TECHNOLOGIES INC DEL	80,800	$35,835	0.0%	$0.44 *	$3.44	+13.1%	Call	88162F105
—	X4 PHARMACEUTICALS INC	36,078	$35,825	0.0%	$0.99	$6.46	—	COM	98420X103
CLRRF	CLIMATEROCK	300,000	$34,515	0.0%	$0.12	$0.11	—	RIGHT 10/31/2028	G2311X134
BRTX	BIORESTORATIVE THERAPIES INC	12,296	$33,814	0.0%	$2.75 *	$8.76	-64.5%	COM NEW	090655606
—	BELLICUM PHARMACEUTICALS INC	45,057	$32,441	0.0%	$0.72	$3.53	—	COM NEW	079481404
ASCRF	A SPAC II ACQUISITION CORP	450,000	$31,523	0.0%	$0.07	$0.12	—	RIGHT 10/15/2026	G0543H133
—	BRAINSTORM CELL THERAPEUTICS	19,098	$31,321	0.0%	$1.64	$3.84	—	COM NEW	10501E201
—	ASLAN PHARMACEUTICALS LTD	82,763	$29,795	0.0%	$0.36	$1.81	—	ADS	04522R101
—	ARISZ ACQUISITION CORP	330,000	$28,842	0.0%	$0.09	$0.18	—	RIGHT 99/99/9999	040450124
—	CEPTON INC	22,591	$28,691	0.0%	$1.27	$3.90	—	*W EXP 06/01/202	15673X119
JFBRW	JEFFS BRANDS LTD	24,038	$27,884	0.0%	$1.16	$1.04	—	*W EXP 08/26/202	M61472110
—	CLOVER LEAF CAPITAL CORP	347,800	$27,824	0.0%	$0.08	$0.42	—	RIGHT 05/31/2028	18915E121
PRST	PRESTO AUTOMATION INC	12,127	$27,771	0.0%	$2.29	$2.77	-18.4%	COM	74113T105
—	GLOBALINK INVT INC	542,850	$27,360	0.0%	$0.05	$0.16	—	RIGHT 12/06/2026	37892F117
—	FINANCIAL STRATEGIES ACQUISI	350,000	$26,845	0.0%	$0.08	$0.16	—	RIGHT 07/01/2023	31772T123
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$23,750	0.0%	$0.10	$0.16	—	RIGHT 12/08/2026	45333D120
—	LION GROUP HOLDING LTD	32,895	$23,520	0.0%	$0.72	$3.01	—	*W EXP 06/16/202	53620U110
—	SYNLOGIC INC	30,870	$23,461	0.0%	$0.76	$3.51	—	COM	87166L100
—	CONNECT BIOPHARMA HLDGS LTD	26,867	$23,315	0.0%	$0.87	$3.83	—	ADS	207523101
—	HAINAN MANASLU ACQUISTN CORP	37,000	$20,554	0.0%	$0.56	$0.08	—	RIGHT 01/31/2029	G4233U115
—	MOUNTAIN CREST ACQSTN CORP I	256,245	$20,500	0.0%	$0.08	$0.55	—	RIGHT 05/14/2026	62402U115
—	BLUE SAFARI GRP ACQUISITN CO	173,591	$20,454	0.0%	$0.12	$0.35	—	RIGHT 09/24/2026	G1195R130
MOBBW	MOBILICOM LTD	20,300	$19,693	0.0%	$0.97	$1.82	—	*W EXP 08/31/202	60742B110
—	MSP RECOVERY INC	12,269	$19,630	0.0%	$1.60	$1.60	—	COM CL A	553745100
—	ZHIHU INC	15,000	$19,500	0.0%	$1.30	$1.30	—	ADS	98955N108
AIMDW	AINOS INC	25,000	$15,500	0.0%	$0.62	$1.88	—	*W EXP 07/29/202	00902F113
—	CREATIVE MED TECHNOLOGY HLDG	40,000	$15,244	0.0%	$0.38	$0.75	—	COM NEW	22529Y309
—	KULR TECHNOLOGY GROUP INC	12,563	$15,076	0.0%	$1.20	$1.20	—	COM	50125G109
—	CARDIO DIAGNOSTICS HOLDGS IN	13,572	$14,386	0.0%	$1.06	$1.06	—	COMMON STOCK	14159C103
—	BLOCKCHAIN MOON ACQUISITN CO	391,125	$14,159	0.0%	$0.04	$0.35	—	RIGHT 10/14/2026	09370F117
—	BRILLIANT ACQUISITION CORP	74,155	$14,089	0.0%	$0.19	$0.35	—	RIGHT 99/99/9999	G1643W137
—	POLYPID LTD	20,000	$13,950	0.0%	$0.70	$1.07	—	SHS	M8001Q118
—	HHG CAPITAL CORPORATION	125,000	$13,750	0.0%	$0.11	$0.37	—	RIGHT 02/25/2026	G4R23P145
RPID	RAPID MICRO BIOSYSTEMS INC	11,959	$13,514	0.0%	$1.13 *	$4.30	-43.7%	CLASS A COM	75340L104
IVDAW	IVEDA SOLUTIONS INC	24,000	$13,320	0.0%	$0.56	$1.33	—	*W EXP 04/01/202	46583A113
—	SIO GENE THERAPIES INC	30,000	$13,050	0.0%	$0.43	$0.37	—	COM	829399104
AREBW	AMERICAN REBEL HOLDINGS INC	60,240	$11,626	0.0%	$0.19	$1.79	—	*W EXP 01/20/202	02919L117
—	FINCH THERAPEUTICS GROUP INC	23,887	$11,466	0.0%	$0.48	$12.36	—	COM	31773D101
—	SPECTRUM PHARMACEUTICALS INC	30,401	$11,203	0.0%	$0.37	$0.78	—	COM	84763A108
—	SATSUMA PHARMACEUTICALS INC	11,968	$10,771	0.0%	$0.90	$5.92	—	COM	80405P107
—	NEXALIN TECHNOLOGY INC	13,500	$7,460	0.0%	$0.55	$1.11	—	*W EXP 09/15/202	65345B110
—	COMSOVEREIGN HLDG CORP	96,000	$6,864	0.0%	$0.07	$2.67	—	*W EXP 12/18/202	205650112
—	CREATIVE REALITIES INC	10,906	$6,325	0.0%	$0.58	$0.40	—	*W EXP 11/19/202	22530J119
DRMAW	DERMATA THERAPEUTICS INC	12,000	$4,908	0.0%	$0.41	$4.50	—	*W EXP 08/13/202	249845116
—	CORBUS PHARMACEUTICALS HLDGS	39,934	$4,413	0.0%	$0.11	$1.87	—	COM	21833P103
BRZHR	BREEZE HOLDINGS ACQUISITN CO	30,619	$4,287	0.0%	$0.14	$0.28	—	RIGHT 05/23/2022	106762123
—	TRICIDA INC	25,300	$3,868	0.0%	$0.15	$9.95	—	Call	89610F101
—	KEYARCH ACQUISITION CORP	20,000	$1,450	0.0%	$0.07	$0.15	—	RIGHT 01/24/2027	G5260A120
—	BLUE WORLD ACQUISITION CORP	15,167	$1,365	0.0%	$0.09	$0.13	—	RIGHT 08/29/2029	G1263E110
HBNC	HORIZON BANCORP INC	73,803	$0	0.0%	$0.00	$16.49	0.0%	COM	440407104
—	CHINOOK THERAPEUTICS INC	42,852	$0	0.0%	$0.00	—	—	COM	16961L106