Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	283,300	$116M	2.4%	$409.39	$387.18	—	Put	78462F103
QQQ	INVESCO QQQ TR	256,800	$82.41M	1.7%	$320.93	$270.70	—	Put	46090E103
IEI	ISHARES TR	403,900	$47.52M	1.0%	$117.65	—	—	Put	464288661
—	PALO ALTO NETWORKS INC	17,238,000	$38.67M	0.8%	$2.24	$1.89	—	NOTE 0.750% 7/0	697435AD7
—	CORNERSTONE STRATEGIC VALUE	4,888,796	$38.08M	0.8%	$7.79	$8.30	—	COM	21924B302
—	UNITED STATES STL CORP	15,255,000	$31.18M	0.6%	$2.04	$1.94	—	NOTE 5.000%11/0	912909AT5
IWM	ISHARES TR	168,300	$30.02M	0.6%	$178.40	$173.65	—	Put	464287655
—	BLOOMIN BRANDS INC	12,790,000	$29.41M	0.6%	$2.30	$2.08	—	NOTE 5.000% 5/0	094235AB4
GSK	GSK PLC	808,772	$28.78M	0.6%	$35.58	$33.80	—	SPONSORED ADR	37733W204
GLD	SPDR GOLD TR	151,000	$27.67M	0.6%	$183.22	$183.22	—	Call	78463V107
OXY/WS	OCCIDENTAL PETE CORP	438,997	$27.41M	0.6%	$62.43	$53.31	—	*W EXP 08/03/202	674599162
MSFT	MICROSOFT CORP	93,032	$26.82M	0.6%	$288.30 *	$247.62	+0.7%	COM	594918104
—	CHURCHILL CAPITAL CORP VII	2,529,575	$25.65M	0.5%	$10.14	$10.14	—	COM CL A	17144M102
—	FTI CONSULTING INC	13,051,000	$25.57M	0.5%	$1.96	$1.64	—	NOTE 2.000% 8/1	302941AP4
—	WORLD WRESTLING ENTMT INC	6,627,000	$24.33M	0.5%	$3.67	$2.44	—	NOTE 3.375%12/1	98156QAB4
MRK	MERCK & CO INC	221,260	$23.54M	0.5%	$106.39 *	$90.12	+9.5%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	55,926	$22.9M	0.5%	$409.39	$387.18	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	208,600	$21.11M	0.4%	$101.18	—	—	Put	81369Y704
—	ARES ACQUISITION CORPORATION	2,040,322	$21.06M	0.4%	$10.32	$10.31	—	COM CL A	G33032106
NNDM	NANO DIMENSION LTD	7,122,938	$20.59M	0.4%	$2.89	$2.84	—	SPONSORD ADS NEW	63008G203
—	CORNERSTONE TOTAL RETURN FD	2,665,317	$19.7M	0.4%	$7.39	$8.06	—	COM	21924U300
BURL	BURLINGTON STORES INC	93,476	$18.89M	0.4%	$202.10 *	$209.62	+4.2%	COM	122017106
WMT	WALMART INC	120,438	$17.76M	0.4%	$147.45 *	$45.66	+0.3%	COM	931142103
KRE	SPDR SER TR	400,000	$17.54M	0.4%	$43.86	$58.74	—	Put	78464A698
SRPT	SAREPTA THERAPEUTICS INC	127,100	$17.52M	0.4%	$137.83 *	$87.83	+47.7%	Put	803607100
MCK	MCKESSON CORP	48,066	$17.11M	0.4%	$356.05	$358.16	-0.6%	COM	58155Q103
EHC	ENCOMPASS HEALTH CORP	300,305	$16.25M	0.3%	$54.10 *	$51.25	+11.0%	COM	29261A100
—	LIVENT CORP	6,224,000	$16.2M	0.3%	$2.60	$2.81	—	NOTE 4.125% 7/1	53814LAB4
ABT	ABBOTT LABS	158,585	$16.06M	0.3%	$101.26	$100.00	0.0%	COM	002824100
DIA	SPDR DOW JONES INDL AVERAGE	47,300	$15.73M	0.3%	$332.62	—	—	Call	78467X109
SPY	SPDR S&P 500 ETF TR	38,400	$15.72M	0.3%	$409.39	$387.18	—	Call	78462F103
—	IVERIC BIO INC	642,000	$15.62M	0.3%	$24.33	$18.40	—	Call	46583P102
GFF	GRIFFON CORP	481,715	$15.42M	0.3%	$32.01 *	$28.65	+16.2%	COM	398433102
—	L CATTERTON ASIA ACQUISITION	1,498,068	$15.32M	0.3%	$10.22	$10.22	—	CLASS A ORD SHS	G5346G125
QQQ	INVESCO QQQ TR	46,391	$14.89M	0.3%	$320.93	$270.70	—	UNIT SER 1	46090E103
KBE	SPDR SER TR	400,000	$14.83M	0.3%	$37.07	—	—	Put	78464A797
SNPS	SYNOPSYS INC	38,342	$14.81M	0.3%	$386.25 *	$345.41	+3.4%	COM	871607107
—	CHURCHILL CAPITAL CORP V	1,444,167	$14.56M	0.3%	$10.08	$10.04	—	COM CL A	17144T107
LLY	LILLY ELI & CO	42,300	$14.53M	0.3%	$343.42 *	$326.46	+1.1%	COM	532457108
KBR	KBR INC	261,804	$14.41M	0.3%	$55.05 *	$47.82	+6.0%	COM	48242W106
—	TRANSOCEAN INC	6,945,000	$14.37M	0.3%	$2.07	$1.85	—	DEB 4.625% 9/3	893830BW8
ANIK	ANIKA THERAPEUTICS INC	486,997	$13.99M	0.3%	$28.72 *	$26.87	+10.8%	COM	035255108
UAA	UNDER ARMOUR INC	1,470,990	$13.96M	0.3%	$9.49 *	$10.44	-0.4%	CL A	904311107
—	CHART INDS INC	6,211,000	$13.59M	0.3%	$2.19	$2.19	—	NOTE 1.000%11/1	16115QAE0
—	GUESS INC	12,572,000	$13.16M	0.3%	$1.05	$1.08	—	NOTE 2.000% 4/1	401617AD7
CRI	CARTERS INC	182,633	$13.13M	0.3%	$71.92 *	$66.55	+0.5%	COM	146229109
FLR	FLUOR CORP NEW	412,753	$12.76M	0.3%	$30.91 *	$31.22	+10.2%	COM	343412102
TLT	ISHARES TR	119,100	$12.67M	0.3%	$106.37	—	—	Put	464287432
TLT	ISHARES TR	117,400	$12.49M	0.3%	$106.37	—	—	Call	464287432
AZO	AUTOZONE INC	5,012	$12.32M	0.3%	$2458.15	$2372.63	+2.8%	COM	053332102
GILD	GILEAD SCIENCES INC	146,807	$12.18M	0.2%	$82.97 *	$72.81	+2.6%	COM	375558103
HYG	ISHARES TR	160,500	$12.13M	0.2%	$75.55	$73.63	—	Put	464288513
—	BERRY GLOBAL GROUP INC	204,982	$12.07M	0.2%	$58.90	$59.10	—	COM	08579W103
—	CLEAN EARTH ACQUISITIONS COR	1,175,000	$12.07M	0.2%	$10.27	$9.96	—	CLASS A COM	184493104
—	APOLLO STRATEGIC GRWT CPTL I	1,169,388	$11.99M	0.2%	$10.25	$10.23	—	SHS CL A	G0412A102
SLAMF	SLAM CORP	1,154,981	$11.95M	0.2%	$10.35	$10.13	+0.8%	CL A SHS	G8210L105
—	CINEMARK HLDGS INC	9,328,000	$11.89M	0.2%	$1.27	$1.33	—	NOTE 4.500% 8/1	17243VAB8
CNK	CINEMARK HLDGS INC	777,700	$11.5M	0.2%	$14.79 *	$11.99	0.0%	Put	17243V102
—	AXIOS SUSTAINABLE GRW ACQ CO	1,103,673	$11.44M	0.2%	$10.36	$9.97	—	*W EXP 99/99/999	G0703K116
—	ICONIC SPORTS ACQUISITION CO	1,087,483	$11.42M	0.2%	$10.51	$10.51	—	CL A ORD SHS	G4712C107
—	RICE ACQUISITION CORP II	1,105,875	$11.32M	0.2%	$10.24	$10.23	—	SHS CL A	G75529100
AVY	AVERY DENNISON CORP	62,830	$11.24M	0.2%	$178.93 *	$172.27	0.0%	COM	053611109
—	ANTHEMIS DIGITAL ACQUISITION	1,072,914	$11.22M	0.2%	$10.46	$10.46	—	CLASS A ORD	G03959106
EXEL	EXELIXIS INC	570,132	$11.07M	0.2%	$19.41 *	$17.42	0.0%	COM	30161Q104
—	TORTOISEECOFIN ACQUISITION C	1,060,290	$10.88M	0.2%	$10.26	$9.96	—	UNIT 99/99/9999	G8956E208
NVDA	NVIDIA CORPORATION	39,108	$10.86M	0.2%	$277.77 *	$18.53	+16.7%	COM	67066G104
WMT	WALMART INC	73,500	$10.84M	0.2%	$147.45 *	$45.66	+0.3%	Call	931142103
LIVN	LIVANOVA PLC	248,343	$10.82M	0.2%	$43.58 *	$54.18	-6.5%	SHS	G5509L101
CAH	CARDINAL HEALTH INC	142,600	$10.77M	0.2%	$75.50 *	$70.56	+1.3%	Call	14149Y108
CI	THE CIGNA GROUP	41,727	$10.66M	0.2%	$255.53 *	$250.95	+10.1%	COM	125523100
—	FIESTA RESTAURANT GROUP INC	1,271,787	$10.45M	0.2%	$8.22	$6.19	—	COM	31660B101
RCL	ROYAL CARIBBEAN GROUP	158,700	$10.36M	0.2%	$65.30	$39.81	+62.8%	Put	V7780T103
KSS	KOHLS CORP	433,558	$10.21M	0.2%	$23.54 *	$28.21	0.0%	COM	500255104
—	NUBIA BRAND INTERNATIONAL CO	967,253	$10.19M	0.2%	$10.53	$9.98	—	CLASS A COM	67022R103
—	PARSONS CORP DEL	9,156,000	$10.16M	0.2%	$1.11	$1.09	—	NOTE 0.250% 8/1	70202LAB8
—	C5 ACQUISITION CORPORATION	968,309	$10.11M	0.2%	$10.44	$10.02	—	CL A COM	12530D105
AAPL	APPLE INC	61,000	$10.06M	0.2%	$164.90 *	$138.75	+4.9%	Call	037833100
EAT	BRINKER INTL INC	261,204	$9.926M	0.2%	$38.00	$36.25	+4.4%	COM	109641100
AZN	ASTRAZENECA PLC	142,700	$9.905M	0.2%	$69.41	$69.43	—	Put	046353108
—	ST ENERGY TRANSITION I LTD	948,890	$9.883M	0.2%	$10.41	$10.41	—	CL A ORD SHS	G8465L107
BSX	BOSTON SCIENTIFIC CORP	197,512	$9.882M	0.2%	$50.03 *	$41.69	+13.1%	COM	101137107
—	CIIG CAPITAL PARTNERS II INC	933,048	$9.704M	0.2%	$10.40	$10.32	—	COM CL A	12561U109
CIVI	CIVITAS RESOURCES INC	139,706	$9.548M	0.2%	$68.34 *	$37.89	+33.9%	COM NEW	17888H103
TXN	TEXAS INSTRS INC	51,200	$9.524M	0.2%	$186.01 *	$160.96	+0.2%	COM	882508104
YOTA	YOTTA ACQUISITION CORPORATIO	925,000	$9.518M	0.2%	$10.29	$9.83	+3.6%	COMMON STOCK	98741Y103
YOTAW	YOTTA ACQUISITION CORPORATIO	925,000	$9.518M	0.2%	$10.29	$9.82	—	*W EXP 03/15/202	98741Y111
ESTA	ESTABLISHMENT LABS HLDGS INC	140,268	$9.502M	0.2%	$67.74	$68.56	0.0%	COM	G31249108
—	EF HUTTON ACQUISITION CORP I	915,750	$9.405M	0.2%	$10.27	$10.02	—	COM	28201D109
—	EF HUTTON ACQUISITION CORP I	915,750	$9.405M	0.2%	$10.27	$10.02	—	*W EXP 11/18/202	28201D117
HUM	HUMANA INC	19,330	$9.384M	0.2%	$485.46	$467.90	+2.3%	COM	444859102
EOLS	EVOLUS INC	1,106,449	$9.361M	0.2%	$8.46 *	$10.62	-14.8%	COM	30052C107
ARKK	ARK ETF TR	230,716	$9.307M	0.2%	$40.34	$40.34	—	INNOVATION ETF	00214Q104
—	HORIZON THERAPEUTICS PUB L	85,275	$9.307M	0.2%	$109.14	$97.06	—	SHS	G46188101
AAP	ADVANCE AUTO PARTS INC	76,152	$9.261M	0.2%	$121.61 *	$135.50	-3.5%	COM	00751Y106
APLMW	APOLLOMICS INC	380,715	$9.213M	0.2%	$24.20	$24.20	—	*W EXP 04/01/202	G0411D115
AON	AON PLC	29,140	$9.188M	0.2%	$315.29 *	$302.75	+0.1%	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	26,644	$9.186M	0.2%	$344.77	$328.71	+4.6%	COM	78409V104
GKOS	GLAUKOS CORP	178,384	$8.937M	0.2%	$50.10 *	$48.54	0.0%	COM	377322102
SUI	SUN CMNTYS INC	63,290	$8.916M	0.2%	$140.88	$140.25	—	COM	866674104
FTII	FUTURETECH II ACQUISITION CO	850,000	$8.895M	0.2%	$10.46	$9.99	+3.8%	CLASS A COM	36119D103
FHN	FIRST HORIZON CORPORATION	492,677	$8.76M	0.2%	$17.78 *	$19.71	+0.9%	COM	320517105
—	KHOSLA VENTURES ACQUT CO III	855,677	$8.685M	0.2%	$10.15	$10.10	—	COM CL A	482506102
NVCR	NOVOCURE LTD	142,700	$8.582M	0.2%	$60.14 *	$79.91	0.0%	Call	G6674U108
ENS	ENERSYS	98,534	$8.561M	0.2%	$86.88 *	$74.21	+10.3%	COM	29275Y102
—	TE CONNECTIVITY LTD	64,800	$8.499M	0.2%	$131.15	—	—	Call	H84989104
EMR	EMERSON ELEC CO	97,400	$8.487M	0.2%	$87.14 *	$82.60	0.0%	Call	291011104
QCOM	QUALCOMM INC	65,633	$8.373M	0.2%	$127.58 *	$122.77	-5.2%	COM	747525103
XLI	SELECT SECTOR SPDR TR	82,000	$8.297M	0.2%	$101.18	—	—	Call	81369Y704
SBH	SALLY BEAUTY HLDGS INC	532,026	$8.289M	0.2%	$15.58	$15.55	0.0%	COM	79546E104
SNN	SMITH & NEPHEW PLC	295,874	$8.258M	0.2%	$27.91	$28.34	—	SPDN ADR NEW	83175M205
—	RELATIVITY ACQUISITION CORP	670,000	$8.228M	0.2%	$12.28	$10.07	—	*W EXP 12/15/202	75944B114
BDX	BECTON DICKINSON & CO	33,198	$8.218M	0.2%	$247.54 *	$232.23	0.0%	COM	075887109
—	BIOPLUS ACQUISITION CORP	783,734	$8.182M	0.2%	$10.44	$10.43	—	CLASS A ORD SHS	G11217117
—	BURTECH ACQUISITION CORP	800,000	$8.144M	0.2%	$10.18	$9.89	—	*W EXP 12/18/202	123013112
MELI	MERCADOLIBRE INC	6,142	$8.096M	0.2%	$1318.06 *	$1137.53	0.0%	COM	58733R102
BAX	BAXTER INTL INC	198,710	$8.06M	0.2%	$40.56 *	$56.44	-30.2%	COM	071813109
HIMS	HIMS & HERS HEALTH INC	811,315	$8.048M	0.2%	$9.92 *	$8.15	+7.6%	COM CL A	433000106
—	VERADIGM INC	7,083,000	$8.047M	0.2%	$1.14	$1.39	—	NOTE 0.875% 1/0	01988PAF5
—	LUMENTUM HLDGS INC	7,579,000	$8.029M	0.2%	$1.06	$1.31	—	NOTE 0.250% 3/1	55024UAB5
VPG	VISHAY PRECISION GROUP INC	190,338	$7.949M	0.2%	$41.76	$36.59	+15.5%	COM	92835K103
EQR	EQUITY RESIDENTIAL	129,037	$7.742M	0.2%	$60.00 *	$58.00	-6.4%	SH BEN INT	29476L107
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$7.71M	0.2%	$10.28	$9.84	—	COMMON STOCK	37961B104
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$7.71M	0.2%	$10.28	$9.84	—	*W EXP 05/09/202	37961B120
MSSWF	METAL SKY STAR ACQUISITION C	730,000	$7.621M	0.2%	$10.44	$9.89	—	*W EXP 03/31/202	G6053N121
GSK	GSK PLC	213,600	$7.6M	0.2%	$35.58	$33.80	—	Put	37733W204
MRK	MERCK & CO INC	71,300	$7.586M	0.2%	$106.39 *	$90.12	+9.5%	Put	58933Y105
SIMO	SILICON MOTION TECHNOLOGY CO	115,728	$7.582M	0.2%	$65.52	$66.69	—	SPONSORED ADR	82706C108
NVDA	NVIDIA CORPORATION	27,200	$7.555M	0.2%	$277.77 *	$18.53	+16.7%	Put	67066G104
META	META PLATFORMS INC	35,388	$7.5M	0.2%	$211.94 *	$118.50	+42.7%	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	35,620	$7.483M	0.2%	$210.09 *	$165.68	+14.2%	COM	127387108
QTRX	QUANTERIX CORP	663,627	$7.479M	0.2%	$11.27 *	$12.78	0.0%	COM	74766Q101
—	ALSET CAPITAL ACQUISITION CO	725,000	$7.446M	0.2%	$10.27	$9.88	—	CLASS A COM	02115M109
TMO	THERMO FISHER SCIENTIFIC INC	12,903	$7.437M	0.2%	$576.37 *	$538.53	+3.7%	COM	883556102
AZN	ASTRAZENECA PLC	107,000	$7.427M	0.2%	$69.41	$69.43	—	Call	046353108
—	JUPITER WELLNESS ACQUISITION	700,000	$7.385M	0.2%	$10.55	$9.93	—	CLASS A COM	48208E108
GPRE	GREEN PLAINS INC	238,081	$7.378M	0.2%	$30.99 *	$31.74	+2.8%	COM	393222104
INTU	INTUIT	16,500	$7.356M	0.2%	$445.83 *	$407.70	-1.1%	COM	461202103
—	TCV ACQUISITION CORP	718,094	$7.353M	0.2%	$10.24	$10.24	—	CL A SHS	G8704C124
LLY	LILLY ELI & CO	21,400	$7.349M	0.2%	$343.42 *	$326.46	+1.1%	Call	532457108
—	LEO HLDGS CORP II	703,375	$7.333M	0.2%	$10.42	$10.09	—	COM CL A	G5463R102
—	EG ACQUISITION CORP	718,384	$7.313M	0.2%	$10.18	$10.10	—	COM CL A	26846A100
PH	PARKER-HANNIFIN CORP	21,538	$7.239M	0.1%	$336.11 *	$279.63	+14.5%	COM	701094104
—	REDWOODS ACQUISITION CORP	700,000	$7.231M	0.1%	$10.33	$9.88	—	*W EXP 03/15/202	758083117
NBIX	NEUROCRINE BIOSCIENCES INC	71,400	$7.227M	0.1%	$101.22 *	$104.06	0.0%	Put	64125C109
XLF	SELECT SECTOR SPDR TR	223,300	$7.179M	0.1%	$32.15	$32.37	—	FINANCIAL	81369Y605
—	COOPER COS INC	19,210	$7.172M	0.1%	$373.36	$309.06	—	COM NEW	216648402
—	PATRICK INDS INC	7,830,000	$7.169M	0.1%	$0.92	$0.92	—	NOTE 1.750%12/0	703343AG8
LNG	CHENIERE ENERGY INC	44,958	$7.085M	0.1%	$157.60 *	$144.79	+4.3%	COM NEW	16411R208
APLS	APELLIS PHARMACEUTICALS INC	107,100	$7.064M	0.1%	$65.96 *	$57.70	0.0%	Call	03753U106
KMB	KIMBERLY-CLARK CORP	52,500	$7.047M	0.1%	$134.22 *	$116.26	0.0%	Put	494368103
—	LIBERTY MEDIA CORP DEL	104,011	$7.021M	0.1%	$67.50	$61.70	—	COM SER A FRMLA	531229870
XBI	SPDR SER TR	91,700	$6.988M	0.1%	$76.21	—	—	Put	78464A870
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	58,500	$6.979M	0.1%	$119.30 *	$116.16	-4.0%	Call	874054109
—	AXONICS INC	127,512	$6.957M	0.1%	$54.56	$59.03	—	COM	05465P101
LI	LI AUTO INC	277,817	$6.932M	0.1%	$24.95	$24.95	—	SPONSORED ADS	50202M102
—	ARISTA NETWORKS INC	41,176	$6.912M	0.1%	$167.86	$166.09	—	COM	040413106
MTB	M & T BK CORP	57,748	$6.905M	0.1%	$119.57 *	$131.45	0.0%	COM	55261F104
—	SHAW COMMUNICATIONS INC	229,465	$6.865M	0.1%	$29.92	$26.24	—	CL B CONV	82028K200
NSA	NATIONAL STORAGE AFFILIATES	163,952	$6.85M	0.1%	$41.78	$43.77	—	COM SHS BEN IN	637870106
CTO	CTO RLTY GROWTH INC NEW	396,524	$6.844M	0.1%	$17.26	$24.36	—	COM	22948Q101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	56,745	$6.77M	0.1%	$119.30 *	$116.16	-4.0%	COM	874054109
DHR	DANAHER CORPORATION	26,600	$6.704M	0.1%	$252.04 *	$224.26	-0.1%	COM	235851102
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$6.701M	0.1%	$10.42	$9.98	—	*W EXP 06/01/202	31561T110
AIEV	FEUTUNE LIGHT ACQUISITION CO	643,125	$6.701M	0.1%	$10.42	$9.96	+3.5%	CL A COM	31561T102
TALO	TALOS ENERGY INC	451,340	$6.698M	0.1%	$14.84 *	$12.79	+34.7%	COM	87484T108
WTFC	WINTRUST FINL CORP	91,739	$6.692M	0.1%	$72.95 *	$86.39	-1.0%	COM	97650W108
—	CARNIVAL CORP	5,298,000	$6.685M	0.1%	$1.26	$1.06	—	NOTE 5.750%10/0	143658BT8
NFLX	NETFLIX INC	19,219	$6.64M	0.1%	$345.48 *	$24.13	+37.2%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	98,000	$6.634M	0.1%	$67.69	$70.31	—	SBI INT-UTILS	81369Y886
—	LF CAPITAL ACQUISITION CORP	630,437	$6.62M	0.1%	$10.50	$10.50	—	CLASS A COM	50202D102
WINVW	WINVEST ACQUISITION CORP	618,728	$6.546M	0.1%	$10.58	$9.82	—	*W EXP 08/09/202	97655B117
CHRD	CHORD ENERGY CORPORATION	48,568	$6.537M	0.1%	$134.60 *	$101.77	+10.6%	COM NEW	674215207
—	GENESIS UNICORN CAPITAL CORP	620,000	$6.51M	0.1%	$10.50	$9.94	—	*W EXP 06/30/202	37187C118
DHR	DANAHER CORPORATION	25,800	$6.503M	0.1%	$252.04 *	$224.26	-0.1%	Put	235851102
—	COMPUTE HEALTH ACQUISITIN CO	632,583	$6.478M	0.1%	$10.24	$10.20	—	COM CL A	204833107
MRSH	MARSH & MCLENNAN COS INC	38,851	$6.471M	0.1%	$166.55 *	$159.32	0.0%	COM	571748102
—	ENVESTNET INC	7,051,000	$6.397M	0.1%	$0.91	$0.89	—	NOTE 0.750% 8/1	29404KAE6
BA	BOEING CO	30,000	$6.373M	0.1%	$212.43 *	$197.71	+5.1%	Call	097023105
—	HUDSON ACQUISITION I CORP	618,300	$6.328M	0.1%	$10.24	$10.01	—	COMMON STOCK	44364H100
—	ARISTA NETWORKS INC	37,500	$6.295M	0.1%	$167.86	$166.09	—	Put	040413106
—	EVERGREEN CORPORATION	600,000	$6.294M	0.1%	$10.49	$9.98	—	CLASS A ORD SHS	G3312W109
—	SUPER MICRO COMPUTER INC	59,040	$6.291M	0.1%	$106.55	$39.01	—	COM	86800U104
EGUVF	EVERGREEN CORPORATION	600,000	$6.282M	0.1%	$10.47	$9.98	—	*W EXP 02/08/202	G3312W117
—	CHURCHILL CAPITAL CORP VI	618,277	$6.251M	0.1%	$10.11	$10.07	—	COM CL A	17143W101
OPCH	OPTION CARE HEALTH INC	196,422	$6.24M	0.1%	$31.77 *	$30.52	-1.8%	COM NEW	68404L201
PNSTQ	BANYAN ACQUISITION CORPORATI	600,000	$6.24M	0.1%	$10.40	$9.94	—	CL A COM	06690B107
—	GSR II METEORA ACQUISITN COR	602,821	$6.239M	0.1%	$10.35	$10.30	—	CLASS A COM	36263W105
FTDR	FRONTDOOR INC	222,648	$6.207M	0.1%	$27.88 *	$23.42	+12.9%	COM	35905A109
—	INTEGRA LIFESCIENCES HLDGS C	6,315,000	$6.182M	0.1%	$0.98	$0.94	—	NOTE 0.500% 8/1	457985AM1
AGNC	AGNC INVT CORP	610,597	$6.155M	0.1%	$10.08	$10.68	—	COM	00123Q104
—	HH&L ACQUISITION CO	593,435	$6.13M	0.1%	$10.33	$10.14	—	SHS CL A	G39714103
CNGLW	CANNA GLOBAL ACQUISITION COR	580,000	$6.125M	0.1%	$10.56	$9.98	—	*W EXP 11/30/202	13767K119
NFLX	NETFLIX INC	17,700	$6.115M	0.1%	$345.48 *	$24.13	+37.2%	Put	64110L106
ATEK	ATHENA TECHNOLOGY ACQ CORP I	594,590	$6.109M	0.1%	$10.27	$9.98	+2.0%	CL A COM	04687C105
W	WAYFAIR INC	177,600	$6.099M	0.1%	$34.34 *	$34.90	+26.9%	Put	94419L101
—	MONTEREY CAP ACQUISITION COR	594,000	$6.094M	0.1%	$10.26	$9.90	—	CLASS A COM	61244M109
—	MONTEREY CAP ACQUISITION COR	594,000	$6.094M	0.1%	$10.26	$9.89	—	*W EXP 01/01/202	61244M117
—	CONSILIUM ACQUISITN CORP I L	587,875	$6.087M	0.1%	$10.36	$9.79	—	CLASS A ORD SHS	G2365L101
PFE	PFIZER INC	148,262	$6.049M	0.1%	$40.80 *	$36.55	0.0%	COM	717081103
CCL	CARNIVAL CORP	595,700	$6.046M	0.1%	$10.15 *	$13.19	-21.5%	Put	143658300
RTX	RAYTHEON TECHNOLOGIES CORP	61,080	$5.982M	0.1%	$97.93 *	$91.65	+0.7%	COM	75513E101
PLD	PROLOGIS INC.	47,495	$5.926M	0.1%	$124.77 *	$111.93	0.0%	COM	74340W103
NE	NOBLE CORP PLC	148,822	$5.874M	0.1%	$39.47 *	$27.04	+29.2%	ORD SHS A	G65431127
SRPT	SAREPTA THERAPEUTICS INC	42,600	$5.872M	0.1%	$137.83 *	$87.83	+47.7%	Call	803607100
—	IONIS PHARMACEUTICALS INC	6,315,000	$5.856M	0.1%	$0.93	$0.91	—	NOTE 0.125%12/1	462222AB6
—	M3 BRIGADE ACQUISITION III	565,788	$5.85M	0.1%	$10.34	$10.20	—	CL A COM	55407R103
PFE	PFIZER INC	142,500	$5.814M	0.1%	$40.80 *	$36.55	0.0%	Put	717081103
PLMUF	ALPHA PARTNERS TECH MERGR CO	535,500	$5.749M	0.1%	$10.74	$9.89	—	UNIT 03/31/2028	G63290129
—	HCM ACQUISITION CO	548,431	$5.745M	0.1%	$10.48	$10.47	—	CLASS A ORD SHS	G4365A101
FDX	FEDEX CORP	25,075	$5.729M	0.1%	$228.49 *	$190.64	0.0%	COM	31428X106
—	CUTERA INC	242,143	$5.719M	0.1%	$23.62	$23.62	—	COM	232109108
—	LIMESTONE BANCORP INC	255,626	$5.703M	0.1%	$22.31	$23.96	—	COM	53262L105
AQUC	AQUARON ACQUISITION CORP	549,693	$5.684M	0.1%	$10.34	$9.98	+1.7%	COMMON STOCK	03842W105
NVO	NOVO-NORDISK A S	35,700	$5.681M	0.1%	$159.14	$106.85	—	Call	670100205
—	PROGRESS SOFTWARE CORP	5,158,000	$5.658M	0.1%	$1.10	$1.02	—	NOTE 1.000% 4/1	743312AB6
EFX	EQUIFAX INC	27,800	$5.639M	0.1%	$202.84	—	—	Call	294429105
—	LCI INDS	6,157,000	$5.636M	0.1%	$0.92	$0.95	—	NOTE 1.125% 5/1	501812AB7
—	GLOBALINK INVT INC	541,596	$5.633M	0.1%	$10.40	$9.91	—	*W EXP 12/03/202	37892F125
ORCL	ORACLE CORP	60,276	$5.601M	0.1%	$92.92 *	$81.73	+3.7%	COM	68389X105
GPN	GLOBAL PMTS INC	53,149	$5.593M	0.1%	$105.24	$107.19	-1.8%	COM	37940X102
HLIT	HARMONIC INC	382,825	$5.585M	0.1%	$14.59 *	$12.59	+9.5%	COM	413160102
IQV	IQVIA HLDGS INC	28,043	$5.577M	0.1%	$198.89 *	$228.57	-6.5%	COM	46266C105
—	LIFE STORAGE INC	42,540	$5.577M	0.1%	$131.09	$103.97	—	COM	53223X107
—	NATIONAL INSTRS CORP	106,372	$5.575M	0.1%	$52.41	$51.57	—	COM	636518102
FTIIW	FUTURETECH II ACQUISITION CO	530,000	$5.549M	0.1%	$10.47	$9.99	—	*W EXP 08/18/202	36119D111
T	AT&T INC	288,110	$5.546M	0.1%	$19.25 *	$15.10	+8.4%	COM	00206R102
—	DUET ACQUISITION CORP	535,000	$5.537M	0.1%	$10.35	$9.89	—	CLASS A COM	26431Q106
—	ROSS ACQUISITION CORP II	536,097	$5.49M	0.1%	$10.24	$10.24	—	SHS CL A	G7641C106
CMG	CHIPOTLE MEXICAN GRILL INC	3,200	$5.467M	0.1%	$1708.29 *	$31.27	+0.5%	COM	169656105
EMR	EMERSON ELEC CO	62,424	$5.44M	0.1%	$87.14 *	$82.60	0.0%	COM	291011104
BIL	SPDR SER TR	59,200	$5.436M	0.1%	$91.82	$91.82	—	BLOOMBERG 1-3 MO	78468R663
—	NATERA INC	3,332,000	$5.434M	0.1%	$1.63	$2.26	—	NOTE 2.250% 5/0	632307AB0
—	SOCIAL CAP SUVRETTA HLDS CP	530,641	$5.423M	0.1%	$10.22	$10.21	—	CLASS A ORD SHS	G8253Y105
—	PONTEM CORPORATION	524,411	$5.417M	0.1%	$10.33	$10.27	—	SHS CL A	G71707106
NEE	NEXTERA ENERGY INC	70,206	$5.411M	0.1%	$77.08 *	$72.02	-1.9%	COM	65339F101
—	MICROSTRATEGY INC	10,121,000	$5.409M	0.1%	$0.53	$0.73	—	NOTE 2/1	594972AE1
TDG	TRANSDIGM GROUP INC	7,261	$5.352M	0.1%	$737.05 *	$495.23	+23.3%	COM	893641100
—	ETSY INC	3,692,000	$5.305M	0.1%	$1.44	$1.44	—	NOTE 0.125%10/0	29786AAJ5
—	AFRICAN GOLD ACQUISITION COR	515,321	$5.287M	0.1%	$10.26	$9.65	—	SHS CL A	G0112R108
—	NOVA VISION ACQUISITION CORP	488,500	$5.271M	0.1%	$10.79	$9.94	—	*W EXP 12/31/202	G6759A118
HON	HONEYWELL INTL INC	27,500	$5.256M	0.1%	$191.12 *	$174.86	+1.0%	Put	438516106
—	MIDDLEBY CORP	4,213,000	$5.247M	0.1%	$1.25	$1.18	—	NOTE 1.000% 9/0	596278AB7
—	ACTIVISION BLIZZARD INC	61,223	$5.24M	0.1%	$85.59	$77.73	—	COM	00507V109
HBIO	HARVARD BIOSCIENCE INC	1,235,098	$5.187M	0.1%	$4.20 *	$3.20	-7.3%	COM	416906105
REG	REGENCY CTRS CORP	84,575	$5.174M	0.1%	$61.18 *	$55.24	+0.9%	COM	758849103
VRAYQ	VIEWRAY INC	1,489,600	$5.154M	0.1%	$3.46 *	$4.23	0.0%	Call	92672L107
—	DUET ACQUISITION CORP	497,100	$5.145M	0.1%	$10.35	$9.89	—	*W EXP 07/19/202	26431Q114
BMY	BRISTOL-MYERS SQUIBB CO	73,944	$5.125M	0.1%	$69.31 *	$61.56	-0.1%	COM	110122108
—	SCREAMING EAGLE ACQUISITN CO	500,355	$5.114M	0.1%	$10.22	$9.98	—	UNIT 01/05/2027	G79407113
RRX	REGAL REXNORD CORPORATION	36,208	$5.096M	0.1%	$140.73 *	$132.70	+9.1%	COM	758750103
ESQ	ESQUIRE FINL HLDGS INC	130,000	$5.083M	0.1%	$39.10 *	$32.66	+25.2%	COM	29667J101
—	RCF ACQUISITION CORP	483,544	$5.06M	0.1%	$10.47	$10.46	—	CL A COM	G7330C102
—	SOCIAL CAP SUVRETTA HLDS CRP	486,772	$4.975M	0.1%	$10.22	$10.22	—	CLASS A ORD SHS	G8253U103
—	NEW YORK CMNTY BANCORP INC	550,000	$4.972M	0.1%	$9.04	$9.02	—	COM	649445103
BMY	BRISTOL-MYERS SQUIBB CO	71,300	$4.942M	0.1%	$69.31 *	$61.56	-0.1%	Put	110122108
SMNRW	DENALI CAPITAL ACQUISITN COR	470,000	$4.921M	0.1%	$10.47	$9.92	—	*W EXP 03/28/202	G6256B114
—	DENALI CAPITAL ACQUISITN COR	470,000	$4.921M	0.1%	$10.47	$9.92	—	CLASS A ORD	G6256B106
—	FINNOVATE ACQUISITION CORP	470,346	$4.915M	0.1%	$10.45	$10.45	—	CLASS A ORD SHS	G3R34K103
V	VISA INC	21,787	$4.912M	0.1%	$225.46 *	$217.16	+0.3%	COM CL A	92826C839
SBCWW	PONO CAP TWO INC	467,808	$4.884M	0.1%	$10.44	$10.02	—	*W EXP 07/31/202	73245B115
ASCBF	A SPAC II ACQUISITION CORP	467,551	$4.863M	0.1%	$10.40	$9.86	+4.6%	ORD SHS CL A	G0543H109
CCB	COASTAL FINL CORP WA	135,000	$4.861M	0.1%	$36.01 *	$45.85	-6.1%	COM NEW	19046P209
KRG	KITE RLTY GROUP TR	231,711	$4.847M	0.1%	$20.92	$21.56	—	COM NEW	49803T300
—	THUNDER BRDG CAP PRTNRS IV I	477,302	$4.835M	0.1%	$10.13	$9.96	—	CLASS A COM	88605L107
ICLR	ICON PLC	22,420	$4.789M	0.1%	$213.59 *	$216.41	+2.8%	SHS	G4705A100
ADSK	AUTODESK INC	23,000	$4.788M	0.1%	$208.16	$201.53	+2.2%	Call	052769106
SBC	PONO CAP TWO INC	458,519	$4.787M	0.1%	$10.44	$10.00	+3.3%	COM CL A	73245B107
—	AVALON ACQUISITION INC	454,964	$4.743M	0.1%	$10.43	$10.39	—	CLASS A COM	05338E101
—	MALVERN BANCORP INC	312,096	$4.742M	0.1%	$15.20	$16.35	—	COM	561409103
—	CONYERS PARK III ACQSITN COR	446,250	$4.739M	0.1%	$10.62	$9.89	—	UNIT 07/30/2026	21289P201
FSLR	FIRST SOLAR INC	21,785	$4.738M	0.1%	$217.50 *	$122.81	+48.7%	COM	336433107
—	SWIFTMERGE ACQUISITION CORP	445,500	$4.72M	0.1%	$10.60	$9.95	—	UNIT 12/13/2026	G63836129
AMZN	AMAZON COM INC	45,650	$4.715M	0.1%	$103.29 *	$121.46	-20.5%	Call	023135106
XLK	SELECT SECTOR SPDR TR	31,200	$4.712M	0.1%	$151.01	—	—	Call	81369Y803
SACQF	SPREE ACQUISITION CORP 1 LTD	449,100	$4.684M	0.1%	$10.43	$10.43	—	CL A ORD SHS	G83745102
—	FORD MTR CO DEL	4,660,000	$4.679M	0.1%	$1.00	$1.00	—	NOTE 3/1	345370CZ1
—	ENTERPRISE 4.0 TEC ACQSTN CO	446,795	$4.665M	0.1%	$10.44	$10.44	—	CLASS A ORD SHS	G3137C106
—	KHOSLA VENTURES ACQUISITION	459,851	$4.663M	0.1%	$10.14	$10.05	—	CL A	482504107
—	NORTHVIEW ACQUISITION CORP	450,000	$4.653M	0.1%	$10.34	$9.84	—	*W EXP 08/02/202	66718N111
VRAYQ	VIEWRAY INC	1,340,784	$4.639M	0.1%	$3.46 *	$4.23	0.0%	COM	92672L107
SRG	SERITAGE GROWTH PPTYS	588,533	$4.632M	0.1%	$7.87 *	$11.09	+0.0%	CL A	81752R100
—	PRIME NO ACQUISITION I CORP	445,500	$4.62M	0.1%	$10.37	$9.96	—	COM CL A	74168P107
—	MOUNTAIN & CO I ACQUISITN CO	428,306	$4.587M	0.1%	$10.71	$10.71	—	CLASS A ORD	G6301J104
—	MARATHON OIL CORP	190,711	$4.569M	0.1%	$23.96	$24.36	—	COM	565849106
—	NATIONAL INSTRS CORP	86,900	$4.554M	0.1%	$52.41	$51.57	—	Put	636518102
AXP	AMERICAN EXPRESS CO	27,567	$4.547M	0.1%	$164.95 *	$155.48	+2.9%	COM	025816109
MCHP	MICROCHIP TECHNOLOGY INC.	54,100	$4.532M	0.1%	$83.78 *	$62.84	+18.2%	Put	595017104
CHTR	CHARTER COMMUNICATIONS INC N	12,600	$4.506M	0.1%	$357.61	—	—	Call	16119P108
LAB	STANDARD BIOTOOLS INC	2,302,278	$4.489M	0.1%	$1.95	$5.38	-63.2%	COM	34385P108
—	FUSION ACQUISITION CORP II	441,963	$4.482M	0.1%	$10.14	$10.13	—	COM CL A	36118N102
—	ALPHATIME ACQUISITION CORP	438,093	$4.477M	0.1%	$10.22	$10.22	—	*W EXP 03/01/202	G0223V121
ATMC	ALPHATIME ACQUISITION CORP	438,093	$4.477M	0.1%	$10.22	$10.22	—	ORDINARY SHARES	G0223V105
FISV	FISERV INC	39,500	$4.465M	0.1%	$113.03	—	—	Call	337738108
—	HH&L ACQUISITION CO	429,845	$4.44M	0.1%	$10.33	$10.26	—	*W EXP 02/04/202	G39714129
PTCT	PTC THERAPEUTICS INC	91,300	$4.423M	0.1%	$48.44 *	$45.71	0.0%	Put	69366J200
JPM	JPMORGAN CHASE & CO	33,878	$4.415M	0.1%	$130.31	$128.16	0.0%	COM	46625H100
EQIX	EQUINIX INC	6,105	$4.402M	0.1%	$721.04 *	$662.35	0.0%	COM	29444U700
HAL	HALLIBURTON CO	138,982	$4.397M	0.1%	$31.64 *	$26.85	+29.1%	COM	406216101
RIG	TRANSOCEAN LTD	691,400	$4.397M	0.1%	$6.36	$6.42	0.0%	Put	H8817H100
—	RITE AID CORP	1,950,100	$4.368M	0.1%	$2.24	—	—	Put	767754872
—	WINNEBAGO INDS INC	3,892,000	$4.319M	0.1%	$1.11	$1.11	—	NOTE 1.500% 4/0	974637AB6
ETN	EATON CORP PLC	25,111	$4.303M	0.1%	$171.34 *	$160.16	0.0%	SHS	G29183103
RSKD	RISKIFIED LTD	758,156	$4.276M	0.1%	$5.64	$5.11	+8.7%	SHS CL A	M8216R109
TPB	TURNING PT BRANDS INC	203,486	$4.273M	0.1%	$21.00 *	$22.24	-1.1%	COM	90041L105
OXM	OXFORD INDS INC	40,455	$4.272M	0.1%	$105.59 *	$111.77	0.0%	COM	691497309
LUV	SOUTHWEST AIRLS CO	131,158	$4.268M	0.1%	$32.54 *	$35.01	-9.0%	COM	844741108
—	INTRA-CELLULAR THERAPIES INC	78,800	$4.267M	0.1%	$54.15	—	—	Call	46116X101
PTCT	PTC THERAPEUTICS INC	88,000	$4.263M	0.1%	$48.44 *	$45.71	0.0%	Call	69366J200
ADC	AGREE RLTY CORP	62,076	$4.259M	0.1%	$68.61	$68.78	—	COM	008492100
WEN	WENDYS CO	194,805	$4.243M	0.1%	$21.78	$21.28	+3.2%	COM	95058W100
BBIO	BRIDGEBIO PHARMA INC	254,900	$4.226M	0.1%	$16.58 *	$11.66	0.0%	Call	10806X102
APD	AIR PRODS & CHEMS INC	14,684	$4.217M	0.1%	$287.21 *	$245.64	+10.0%	COM	009158106
—	FINTECH ECOSYSTEM DEVE	400,000	$4.216M	0.1%	$10.54	$9.94	—	CLASS A COM	318136108
ACN	ACCENTURE PLC IRELAND	14,736	$4.212M	0.1%	$285.81 *	$269.56	-3.0%	SHS CLASS A	G1151C101
AER	AERCAP HOLDINGS NV	74,622	$4.196M	0.1%	$56.23 *	$58.91	0.0%	SHS	N00985106
ELAN	ELANCO ANIMAL HEALTH INC	445,948	$4.192M	0.1%	$9.40 *	$21.69	-45.6%	COM	28414H103
VICI	VICI PPTYS INC	128,263	$4.184M	0.1%	$32.62 *	$26.98	+4.2%	COM	925652109
—	FREEDOM ACQUISITION I CORP	404,686	$4.174M	0.1%	$10.31	$10.31	—	SHS CL A	G3663X110
—	SDCL EDGE ACQUISITION CORP	411,250	$4.17M	0.1%	$10.14	$9.93	—	UNIT 99/99/9999	G79471119
PLYM	PLYMOUTH INDL REIT INC	197,598	$4.152M	0.1%	$21.01	$18.21	—	COM	729640102
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	400,000	$4.15M	0.1%	$10.38	$9.96	+4.0%	CL A ORD SHS	G0703K108
—	NUVASIVE INC	4,631,000	$4.149M	0.1%	$0.90	$0.90	—	NOTE 0.375% 3/1	670704AJ4
—	MONTEREY BIO ACQUISITION COR	388,437	$4.149M	0.1%	$10.68	$9.85	—	*W EXP 10/05/202	61240F116
BA	BOEING CO	19,486	$4.139M	0.1%	$212.43 *	$197.71	+5.1%	COM	097023105
FCNCA	FIRST CTZNS BANCSHARES INC N	4,250	$4.136M	0.1%	$973.10 *	$734.82	0.0%	CL A	31946M103
—	EXCELFIN ACQUISITION CORP	397,513	$4.13M	0.1%	$10.39	$10.30	—	COM CL A	30069X102
—	ARTEMIS STRATEGIC INVT CORP	398,558	$4.121M	0.1%	$10.34	$10.29	—	COM CL A	04303A103
—	MOBIV ACQUISITION CORP	395,412	$4.116M	0.1%	$10.41	$10.02	—	*W EXP 07/31/202	60742N114
—	RF ACQUISITION CORP	400,000	$4.116M	0.1%	$10.29	$9.86	—	*W EXP 05/01/202	74954L112
—	MOBIV ACQUISITION CORP	393,678	$4.104M	0.1%	$10.42	$10.02	—	CLASS A COM	60742N106
ADMA	ADMA BIOLOGICS INC	1,234,504	$4.086M	0.1%	$3.31 *	$1.72	+100.9%	COM	000899104
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$4.084M	0.1%	$10.21	$9.94	—	*W EXP 09/01/202	95758L115
AIMWF	AIMFINITY INVESTMENT CORP I	400,000	$4.076M	0.1%	$10.19	$9.90	—	*W EXP 04/21/202	G0135E126
—	FAT PROJECTS ACQUISITION COR	389,221	$4.067M	0.1%	$10.45	$9.76	—	*W EXP 08/31/202	G3400W110
SPG	SIMON PPTY GROUP INC NEW	36,299	$4.064M	0.1%	$111.97 *	$93.98	+8.5%	COM	828806109
SBUX	STARBUCKS CORP	38,915	$4.052M	0.1%	$104.13 *	$94.59	+2.6%	COM	855244109
OII	OCEANEERING INTL INC	229,048	$4.038M	0.1%	$17.63 *	$10.25	+88.1%	COM	675232102
—	CERIDIAN HCM HLDG INC	55,100	$4.034M	0.1%	$73.22 *	$70.96	0.0%	Call	15677J108
AIMTF	AIMFINITY INVESTMENT CORP I	400,000	$4.032M	0.1%	$10.08	$9.85	—	UNIT 04/21/2027	G0135E142
—	BURTECH ACQUISITION CORP	396,000	$4.031M	0.1%	$10.18	$9.97	—	CLASS A COM	123013104
BPOP	POPULAR INC	70,000	$4.019M	0.1%	$57.41 *	$59.94	-0.7%	COM NEW	733174700
—	VIVEON HEALTH ACQUISITION CO	365,202	$3.999M	0.1%	$10.95	$9.82	—	*W EXP 99/99/999	92853V114
SLB	SCHLUMBERGER LTD	81,307	$3.992M	0.1%	$49.10	$37.19	+32.8%	COM STK	806857108
RCUS	ARCUS BIOSCIENCES INC	218,381	$3.983M	0.1%	$18.24 *	$20.18	-5.3%	COM	03969F109
HLT	HILTON WORLDWIDE HLDGS INC	28,250	$3.98M	0.1%	$140.87	$136.37	+2.4%	COM	43300A203
—	HESS CORP	30,000	$3.97M	0.1%	$132.34	$126.80	—	Put	42809H107
—	NEWHOLD INVESTMENT CORP II	389,816	$3.964M	0.1%	$10.17	$9.95	—	COM CL A	651450108
—	TWIN RIDGE CAPITAL ACQUIS CO	386,858	$3.961M	0.1%	$10.24	$10.24	—	SHS CL A	G9151L104
CSTM	CONSTELLIUM SE	258,987	$3.957M	0.1%	$15.28 *	$12.07	+20.6%	CL A SHS	F21107101
ZLSSF	XPAC ACQUISITION CORP	388,148	$3.957M	0.1%	$10.20	$10.05	+0.6%	CLASS A ORD	G9831X106
PRGO	PERRIGO CO PLC	109,944	$3.944M	0.1%	$35.87	$35.77	+1.1%	SHS	G97822103
MA	MASTERCARD INCORPORATED	10,836	$3.938M	0.1%	$363.41	$357.45	0.0%	CL A	57636Q104
—	JAWS JUGGERNAUT ACQUISITN CO	384,426	$3.933M	0.1%	$10.23	$10.23	—	CLASS A ORD SHS	G50735102
WDAY	WORKDAY INC	19,000	$3.924M	0.1%	$206.54 *	$181.94	0.0%	CL A	98138H101
—	FLEETCOR TECHNOLOGIES INC	18,500	$3.901M	0.1%	$210.85	$212.82	—	COM	339041105
ACHC	ACADIA HEALTHCARE COMPANY IN	53,859	$3.891M	0.1%	$72.25 *	$80.70	-3.4%	COM	00404A109
—	ARYA SCIENCES ACQUISITN CORP	376,710	$3.867M	0.1%	$10.26	$10.26	—	CLASS A ORD SHS	G31658100
LUV	SOUTHWEST AIRLS CO	118,700	$3.862M	0.1%	$32.54 *	$35.01	-9.0%	Put	844741108
—	VMG CONSUMER ACQUISITION COR	373,859	$3.862M	0.1%	$10.33	$10.33	—	CLASS A COM	91842V102
SCHW	SCHWAB CHARLES CORP	73,700	$3.86M	0.1%	$52.38 *	$70.22	0.0%	Call	808513105
SBAC	SBA COMMUNICATIONS CORP NEW	14,774	$3.857M	0.1%	$261.07	$261.22	-0.1%	CL A	78410G104
—	CF ACQUISITION CORP IV	373,030	$3.85M	0.1%	$10.32	$10.07	—	COM CL A	12520T102
—	SKYDECK ACQUISITION CORP	374,144	$3.827M	0.1%	$10.23	$10.23	—	CLASS A ORD SHS	G82220123
CAH	CARDINAL HEALTH INC	50,608	$3.821M	0.1%	$75.50 *	$70.56	+1.3%	COM	14149Y108
AJG	GALLAGHER ARTHUR J & CO	19,900	$3.807M	0.1%	$191.31 *	$184.37	+0.2%	COM	363576109
—	CODORUS VY BANCORP INC	183,442	$3.806M	0.1%	$20.75	$21.48	—	COM	192025104
NTB	BANK OF NT BUTTERFIELD&SON L	140,976	$3.806M	0.1%	$27.00 *	$27.68	0.0%	SHS NEW	G0772R208
—	FORGEROCK INC	184,415	$3.799M	0.1%	$20.60	$22.08	—	CL A	34631B101
—	ACHARI VENTURES HLDGS CORP I	360,000	$3.797M	0.1%	$10.55	$9.87	—	*W EXP 01/01/202	00444X119
—	CONCORD ACQUISITION CORP III	357,000	$3.795M	0.1%	$10.63	$10.19	—	UNIT 99/99/9999	20607V205
ALSWF	ALPHA STAR ACQUISITION CORP	360,258	$3.779M	0.1%	$10.49	$9.89	—	*W EXP 12/13/202	G0230C116
ALSAF	ALPHA STAR ACQUISITION CORP	360,000	$3.776M	0.1%	$10.49	$9.84	+5.5%	ORDINARY SHARES	G0230C108
—	PG&E CORP	26,523	$3.775M	0.1%	$142.33	$144.15	—	UNIT 08/16/2023	69331C140
—	BLACK MOUNTAIN ACQ CORP	362,774	$3.769M	0.1%	$10.39	$10.39	—	CL A COM	09216A108
—	DISH NETWORK CORPORATION	402,800	$3.758M	0.1%	$9.33	$9.33	—	Put	25470M109
—	EQUITY COMWLTH	181,061	$3.75M	0.1%	$20.71	$24.84	—	COM SH BEN INT	294628102
SEDG	SOLAREDGE TECHNOLOGIES INC	12,323	$3.746M	0.1%	$303.95	$276.48	+10.3%	COM	83417M104
—	ELLIOTT OPPORTUNITY II CORP	363,997	$3.729M	0.1%	$10.24	$10.24	—	SHS CL A	G30092103
—	ALSET CAPITAL ACQUISITION CO	362,500	$3.727M	0.1%	$10.28	$9.88	—	*W EXP 01/31/202	02115M117
—	WALKME LTD	349,379	$3.717M	0.1%	$10.64	$10.74	—	ORD SHS	M97628107
CNK	CINEMARK HLDGS INC	250,799	$3.709M	0.1%	$14.79 *	$11.99	0.0%	COM	17243V102
NBIX	NEUROCRINE BIOSCIENCES INC	36,624	$3.707M	0.1%	$101.22 *	$104.06	0.0%	COM	64125C109
ECL	ECOLAB INC	22,317	$3.694M	0.1%	$165.53 *	$151.45	-0.3%	COM	278865100
—	PONO CAP THREE INC	358,560	$3.679M	0.1%	$10.26	$10.26	—	UNIT 01/11/2028	G71704129
CMCAF	CAPITALWORKS EMNG MKTS ACQST	348,861	$3.663M	0.1%	$10.50	$10.50	—	CLASS A ORD SHS	G1889L100
—	GARDINER HEALTHCARE ACQTS CO	349,977	$3.661M	0.1%	$10.46	$9.89	—	*W EXP 07/30/202	365506112
—	FOCUS FINL PARTNERS INC	70,561	$3.66M	0.1%	$51.87	$51.87	—	COM CL A	34417P100
PTC	PTC INC	28,487	$3.653M	0.1%	$128.23	$117.61	+8.1%	COM	69370C100
—	INTEGRATED RAIL AND RES ACQ	346,256	$3.65M	0.1%	$10.54	$10.24	—	CL A COM	45827R106
GEO	GEO GROUP INC NEW	460,900	$3.637M	0.1%	$7.89 *	$8.60	+14.1%	Put	36162J106
INTC	INTEL CORP	111,301	$3.636M	0.1%	$32.67 *	$34.65	-20.6%	COM	458140100
ACA	ARCOSA INC	57,546	$3.632M	0.1%	$63.11 *	$56.09	+3.9%	COM	039653100
FLR	FLUOR CORP NEW	117,200	$3.623M	0.1%	$30.91 *	$31.22	+10.2%	Call	343412102
EMCGF	EMBRACE CHANGE ACQUISITN COR	346,875	$3.618M	0.1%	$10.43	$10.12	+2.2%	ORDINARY SHARES	G3034H109
EMCWF	EMBRACE CHANGE ACQUISITN COR	346,875	$3.618M	0.1%	$10.43	$10.20	—	*W EXP 10/25/202	G3034H125
FOXA	FOX CORP	106,000	$3.609M	0.1%	$34.05 *	$29.32	+11.0%	Call	35137L105
EMR	EMERSON ELEC CO	41,400	$3.608M	0.1%	$87.14 *	$82.60	0.0%	Put	291011104
BWXT	BWX TECHNOLOGIES INC	57,157	$3.603M	0.1%	$63.04 *	$58.53	0.0%	COM	05605H100
VZ	VERIZON COMMUNICATIONS INC	92,600	$3.601M	0.1%	$38.89 *	$37.53	-12.9%	Call	92343V104
SCHW	SCHWAB CHARLES CORP	68,600	$3.593M	0.1%	$52.38 *	$70.22	0.0%	Put	808513105
—	SALISBURY BANCORP INC	148,513	$3.579M	0.1%	$24.10	$28.32	—	COM	795226109
IBM	INTERNATIONAL BUSINESS MACHS	27,300	$3.579M	0.1%	$131.09	—	—	Call	459200101
—	CROWN PROPTECH ACQUISITIONS	356,555	$3.576M	0.1%	$10.03	$9.96	—	SHS CL A	G25741102
AREN	THE ARENA GROUP HOLDINGS INC	841,198	$3.575M	0.1%	$4.25 *	$9.36	-19.0%	COM	040044109
DSAQ	DIRECT SELLING ACQUISITIN CO	338,042	$3.549M	0.1%	$10.50	$10.50	—	CL A COM	25460L103
RIG	TRANSOCEAN LTD	557,316	$3.545M	0.1%	$6.36	$6.42	0.0%	REG SHS	H8817H100
—	CALAMP CORP	986,169	$3.54M	0.1%	$3.59	$4.13	—	COM	128126109
—	BILIBILI INC	3,500,000	$3.533M	0.1%	$1.01	$0.94	—	NOTE 1.250% 6/1	090040AD8
—	LIVEVOX HOLDING INC	1,140,129	$3.523M	0.1%	$3.09	$2.58	—	COM CL A	53838L100
—	LAMF GLOBAL VENTURES CORP I	337,102	$3.523M	0.1%	$10.45	$10.45	—	CLASS A ORD	G5338L108
XPER	XPERI INC	321,736	$3.517M	0.1%	$10.93 *	$10.42	0.0%	COMMON STOCK	98423J101
—	BLUEGREEN VACATIONS HLDG COR	128,090	$3.507M	0.1%	$27.38	$17.98	—	CLASS A	096308101
—	FORUM MERGER IV CORP	345,000	$3.502M	0.1%	$10.15	$10.14	—	CLASS A COM	349875104
—	PEARL HOLDINGS ACQUISITN COR	335,099	$3.498M	0.1%	$10.44	$10.18	—	CLASS A ORD SHS	G44525106
AX	AXOS FINANCIAL INC	94,575	$3.492M	0.1%	$36.92 *	$43.14	0.0%	COM	05465C100
—	IVERIC BIO INC	142,400	$3.465M	0.1%	$24.33	$18.40	—	Put	46583P102
MSFT	MICROSOFT CORP	12,000	$3.46M	0.1%	$288.30 *	$247.62	+0.7%	Call	594918104
CAH	CARDINAL HEALTH INC	45,800	$3.458M	0.1%	$75.50 *	$70.56	+1.3%	Put	14149Y108
GM	GENERAL MTRS CO	93,541	$3.431M	0.1%	$36.68	$37.16	-1.3%	COM	37045V100
—	VISION SENSING ACQUISITION C	325,000	$3.422M	0.1%	$10.53	$9.99	—	CLASS A COM	92838J103
SHW	SHERWIN WILLIAMS CO	15,220	$3.421M	0.1%	$224.77	$238.77	-6.6%	COM	824348106
—	LIBERTY RES ACQUISITION CORP	325,000	$3.414M	0.1%	$10.51	$9.99	—	CLASS A COM	53118A105
—	LIBERTY RES ACQUISITION CORP	325,000	$3.414M	0.1%	$10.51	$9.99	—	*W EXP 10/31/202	53118A113
WSR	WHITESTONE REIT	371,083	$3.414M	0.1%	$9.20	$11.38	—	COM	966084204
—	ARISZ ACQUISITION CORP	330,000	$3.407M	0.1%	$10.32	$9.76	—	COMMON STOCK	040450108
—	TRAILBLAZER MERGER CORP I	336,600	$3.396M	0.1%	$10.09	$10.09	—	UNIT 04/21/2028	89278D208
INVH	INVITATION HOMES INC	108,446	$3.387M	0.1%	$31.23 *	$28.47	-1.1%	COM	46187W107
—	WOLFSPEED INC	51,939	$3.373M	0.1%	$64.95	$74.43	—	COM	977852102
—	ACE GLOBAL BUSINESS ACQU LTD	309,703	$3.366M	0.1%	$10.87	$10.05	—	*W EXP 02/20/202	G0083E110
KIM	KIMCO RLTY CORP	172,210	$3.363M	0.1%	$19.53 *	$18.92	-5.7%	COM	49446R109
TRGP	TARGA RES CORP	45,817	$3.342M	0.1%	$72.95 *	$61.25	+12.9%	COM	87612G101
—	AHREN ACQUISITION CORP	320,850	$3.34M	0.1%	$10.41	$10.41	—	CLASS A ORD SHS	G01322109
—	GOLDENBRIDGE ACQUISITION LTD	310,317	$3.33M	0.1%	$10.73	$9.80	—	*W EXP 10/28/202	G3970D120
—	SK GROWTH OPPORTUNITIES CORP	300,000	$3.311M	0.1%	$11.04	$9.98	—	UNIT 06/28/2029	G8192N129
—	PLUTONIAN ACQUISITION CORP	322,805	$3.31M	0.1%	$10.25	$10.25	—	COM	72942P104
—	PLUTONIAN ACQUISITION CORP	322,805	$3.306M	0.1%	$10.24	$10.24	—	*W EXP 10/26/202	72942P120
—	NUBIA BRAND INTERNATIONAL CO	312,626	$3.298M	0.1%	$10.55	$9.96	—	*W EXP 11/16/202	67022R111
NTRA	NATERA INC	59,358	$3.296M	0.1%	$55.52 *	$50.79	-5.5%	COM	632307104
—	FINANCIAL STRATEGIES ACQUISI	312,800	$3.294M	0.1%	$10.53	$9.91	—	*W EXP 03/31/202	31772T115
AES	AES CORP	136,300	$3.282M	0.1%	$24.08 *	$18.90	+18.3%	COM	00130H105
—	ATLANTICA SUSTAINABLE INFR P	110,964	$3.28M	0.1%	$29.56	$26.38	—	SHS	G0751N103
—	10X CAPITAL VENTURE ACQ III	317,288	$3.268M	0.1%	$10.30	$10.03	—	CL A ORD SHS	G87077106
GOOS	CANADA GOOSE HLDGS INC	169,726	$3.267M	0.1%	$19.25 *	$19.77	0.0%	SHS SUB VTG	135086106
HIW	HIGHWOODS PPTYS INC	140,738	$3.264M	0.1%	$23.19	$33.19	—	COM	431284108
AMBA	AMBARELLA INC	42,127	$3.261M	0.1%	$77.42 *	$73.79	+16.0%	SHS	G037AX101
HST	HOST HOTELS & RESORTS INC	197,782	$3.261M	0.1%	$16.49 *	$15.31	-5.0%	COM	44107P104
BALL	BALL CORP	59,176	$3.261M	0.1%	$55.11 *	$50.48	+5.7%	COM	058498106
MAQC	MAQUIA CAPITAL ACQUISITION C	306,000	$3.256M	0.1%	$10.64	$9.92	+6.3%	CLASS A COM	56564V101
—	BEARD ENERGY TRANSITION ACQ	313,477	$3.249M	0.1%	$10.36	$10.22	—	CL A COM	07402Q101
—	VAREX IMAGING CORP	2,947,000	$3.246M	0.1%	$1.10	$1.10	—	NOTE 4.000% 6/0	92214XAB2
MX	MAGNACHIP SEMICONDUCTOR CORP	348,097	$3.23M	0.1%	$9.28 *	$11.74	-15.7%	COM	55933J203
PHYTF	PYROPHYTE ACQUISITION CORP	307,050	$3.226M	0.1%	$10.50	$10.50	—	CL A ORD SHS	G7308P101
CAT	CATERPILLAR INC	14,084	$3.223M	0.1%	$228.84	$220.85	+4.4%	COM	149123101
—	READY CAPITAL CORP	128,827	$3.217M	0.1%	$24.97	$24.98	—	7% CN SR NT 2023	75574U200
GXO	GXO LOGISTICS INCORPORATED	63,000	$3.179M	0.1%	$50.46	—	—	Call	36262G101
—	FTAC ZEUS ACQUISITION COR	309,447	$3.178M	0.1%	$10.27	$10.18	—	CLASS A COM	30320F106
—	ENERGEM CORP	300,000	$3.165M	0.1%	$10.55	$10.00	—	*W EXP 11/15/202	G30449121
JBGS	JBG SMITH PPTYS	209,295	$3.152M	0.1%	$15.06	$22.53	—	COM	46590V100
MCHP	MICROCHIP TECHNOLOGY INC.	37,603	$3.15M	0.1%	$83.78 *	$62.84	+18.2%	COM	595017104
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$3.142M	0.1%	$10.10	$10.10	—	*W EXP 02/09/202	079174116
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$3.142M	0.1%	$10.10	$10.10	—	COM	079174108
TSLA	TESLA INC	15,100	$3.133M	0.1%	$207.46 *	$287.51	-39.3%	Call	88160R101
AOGOW	AROGO CAPITAL ACQUISITION CO	300,000	$3.132M	0.1%	$10.44	$9.94	—	*W EXP 03/23/202	042644112
—	SEQUANS COMMUNICATIONS S A	1,564,866	$3.13M	0.1%	$2.00	$3.23	—	SPONSORED ADS	817323207
IVCBF	INVESTCORP EUROPE ACQUISITIO	298,914	$3.127M	0.1%	$10.46	$10.39	0.0%	CLASS A ORD SHS	G4923T105
RCUS	ARCUS BIOSCIENCES INC	171,300	$3.125M	0.1%	$18.24 *	$20.18	-5.3%	Put	03969F109
VZ	VERIZON COMMUNICATIONS INC	80,000	$3.111M	0.1%	$38.89 *	$37.53	-12.9%	Put	92343V104
CLRCF	CLIMATEROCK	300,000	$3.111M	0.1%	$10.37	$9.89	+3.9%	CLASS A ORD	G2311X100
QRVO	QORVO INC	30,625	$3.111M	0.1%	$101.57	$94.85	+6.9%	COM	74736K101
ESTC	ELASTIC N V	53,696	$3.109M	0.1%	$57.90	$61.14	-6.8%	ORD SHS	N14506104
WSC	WILLSCOT MOBIL MINI HLDNG CO	66,055	$3.097M	0.1%	$46.88 *	$39.28	+22.6%	COM CL A	971378104
THR	THERMON GROUP HLDGS INC	123,984	$3.09M	0.1%	$24.92 *	$16.19	+50.7%	COM	88362T103
IMAQW	INTERNATIONAL MEDIA ACQUISIT	291,998	$3.069M	0.1%	$10.51	$9.80	—	*W EXP 07/21/202	459867115
PYPL	PAYPAL HLDGS INC	40,388	$3.067M	0.1%	$75.94	$95.17	-19.3%	COM	70450Y103
SNOW	SNOWFLAKE INC	19,800	$3.055M	0.1%	$154.29	—	—	Call	833445109
SGI	TEMPUR SEALY INTL INC	77,200	$3.049M	0.1%	$39.49	$26.15	+52.1%	COM	88023U101
BDN	BRANDYWINE RLTY TR	638,924	$3.022M	0.1%	$4.73	$5.75	—	SH BEN INT NEW	105368203
TMUS	T-MOBILE US INC	20,779	$3.01M	0.1%	$144.84 *	$122.48	+14.3%	COM	872590104
DIS	DISNEY WALT CO	30,000	$3.004M	0.1%	$100.13	$111.68	-11.8%	Call	254687106
—	ANSYS INC	8,957	$2.981M	0.1%	$332.80	$259.41	—	COM	03662Q105
—	PARAMOUNT GLOBAL	133,300	$2.974M	0.1%	$22.31	—	—	Call	92556H206
GSM	FERROGLOBE PLC	600,463	$2.966M	0.1%	$4.94 *	$5.42	-17.0%	SHS	G33856108
—	MONEYGRAM INTL INC	284,599	$2.966M	0.1%	$10.42	$10.41	—	COM NEW	60935Y208
TXNM	PNM RES INC	60,900	$2.965M	0.1%	$48.68	$49.07	0.0%	COM	69349H107
HUM	HUMANA INC	6,100	$2.961M	0.1%	$485.46	$467.90	+2.3%	Put	444859102
—	FIFTH WALL ACQUISITN CORP II	289,038	$2.951M	0.1%	$10.21	$10.12	—	CLASS A ORD SHS	G34142102
—	APTIV PLC	26,238	$2.944M	0.1%	$112.19	$95.30	—	SHS	G6095L109
—	DP CAP ACQUISITION CORP I	281,547	$2.942M	0.1%	$10.45	$10.45	—	CLASS A ORD	G2R05B100
ROST	ROSS STORES INC	27,678	$2.937M	0.1%	$106.13 *	$83.79	+29.8%	COM	778296103
—	FORTUNE RISE ACQUISITION COR	275,000	$2.932M	0.1%	$10.66	$10.04	—	CL A	34969G102
—	EASTERLY GOVT PPTYS INC	212,659	$2.922M	0.1%	$13.74	$14.94	—	COM	27616P103
IXAQF	IX ACQUISITION CORP	283,907	$2.921M	0.1%	$10.29	$10.23	0.0%	CLASS A ORD SHS	G5000D103
—	MAXAR TECHNOLOGIES INC	57,091	$2.915M	0.1%	$51.06	$51.41	—	COM	57778K105
PTON	PELOTON INTERACTIVE INC	256,244	$2.906M	0.1%	$11.34 *	$9.96	+20.8%	CL A COM	70614W100
WAL	WESTERN ALLIANCE BANCORP	81,717	$2.904M	0.1%	$35.54 *	$70.97	-19.9%	COM	957638109
EA	ELECTRONIC ARTS INC	24,054	$2.897M	0.1%	$120.45 *	$116.57	-0.8%	COM	285512109
—	HV BANCORP INC	96,215	$2.889M	0.1%	$30.03	$28.94	—	COM	40441H105
FTV	FORTIVE CORP	42,100	$2.87M	0.1%	$68.17 *	$47.79	+4.0%	Call	34959J108
—	ZIMMER ENERGY TRANSITION ACQ	282,420	$2.861M	0.1%	$10.13	$10.05	—	COM CL A	989570106
—	SPORTSMAP TECH ACQUISITIN CO	275,000	$2.854M	0.1%	$10.38	$9.81	—	COM	84921J108
CMCSA	COMCAST CORP NEW	75,200	$2.851M	0.1%	$37.91	—	—	Call	20030N101
AXTA	AXALTA COATING SYS LTD	93,949	$2.846M	0.1%	$30.29 *	$24.71	+16.3%	COM	G0750C108
COLB	COLUMBIA BKG SYS INC	132,827	$2.845M	0.1%	$21.42 *	$26.11	-10.8%	COM	197236102
APO	APOLLO GLOBAL MGMT INC	45,000	$2.842M	0.1%	$63.16	—	—	Call	03769M106
FTV	FORTIVE CORP	41,600	$2.836M	0.1%	$68.17 *	$47.79	+4.0%	Put	34959J108
NOW	SERVICENOW INC	6,100	$2.835M	0.1%	$464.72 *	$87.09	0.0%	Call	81762P102
KEX	KIRBY CORP	40,448	$2.819M	0.1%	$69.70	$65.69	+4.9%	COM	497266106
—	AEROJET ROCKETDYNE HLDGS INC	50,000	$2.808M	0.1%	$56.17	$43.71	—	Put	007800105
TETWF	TECHNOLOGY & TELECOM ACQ COR	262,500	$2.806M	0.1%	$10.69	$9.96	—	*W EXP 04/15/202	G87119114
—	DIGITAL HEALTH ACQUISITION C	250,000	$2.805M	0.1%	$11.22	$10.00	—	*W EXP 11/02/202	253893119
—	OUTSET MED INC	152,392	$2.804M	0.1%	$18.40	$18.40	—	COM	690145107
—	SPIRIT AEROSYSTEMS HLDGS INC	81,046	$2.799M	0.1%	$34.53	$32.09	—	COM CL A	848574109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,072	$2.797M	0.1%	$93.02	$81.93	—	SPONSORED ADS	874039100
DAR	DARLING INGREDIENTS INC	47,886	$2.797M	0.1%	$58.40 *	$72.26	-13.0%	COM	237266101
UBS	UBS GROUP AG	131,000	$2.796M	0.1%	$21.34	—	—	Call	H42097107
—	TLG ACQUISITION ONE CORP	268,141	$2.789M	0.1%	$10.40	$10.06	—	COM CL A	87257M108
—	FTAC ZEUS ACQUISITION COR	271,313	$2.786M	0.1%	$10.27	$10.07	—	*W EXP 04/15/202	30320F114
LEN	LENNAR CORP	26,451	$2.78M	0.1%	$105.11 *	$76.59	+21.1%	CL A	526057104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,300	$2.76M	0.1%	$60.93	$65.25	-8.5%	Call	192446102
DPZ	DOMINOS PIZZA INC	8,361	$2.758M	0.1%	$329.87 *	$331.33	-3.7%	COM	25754A201
CF	CF INDS HLDGS INC	38,040	$2.758M	0.1%	$72.49 *	$77.82	-1.8%	COM	125269100
CMP	COMPASS MINERALS INTL INC	80,122	$2.747M	0.1%	$34.29 *	$37.78	+3.2%	COM	20451N101
KEYS	KEYSIGHT TECHNOLOGIES INC	17,000	$2.745M	0.1%	$161.48 *	$149.34	+13.7%	Call	49338L103
APH	AMPHENOL CORP NEW	33,500	$2.738M	0.1%	$81.72 *	$38.49	0.0%	Call	032095101
GEO	GEO GROUP INC NEW	346,900	$2.737M	0.1%	$7.89 *	$8.60	+14.1%	COM	36162J106
NOA	NORTH AMERN CONSTR GROUP LTD	163,840	$2.736M	0.1%	$16.70 *	$10.65	+45.7%	COM	656811106
—	METALS ACQUISITION CORP	266,525	$2.724M	0.1%	$10.22	$10.22	—	SHS CL A	G60405100
—	REVELSTONE CAPITAL ACQSTN CO	253,125	$2.715M	0.1%	$10.73	$9.89	—	UNIT 12/17/2026	76137R205
—	GUESS INC	137,500	$2.676M	0.1%	$19.46	—	—	Put	401617105
VAL	VALARIS LIMITED	40,989	$2.667M	0.1%	$65.06 *	$47.94	+45.4%	CL A	G9460G101
PRSU	VIAD CORP	127,945	$2.666M	0.1%	$20.84 *	$24.90	0.0%	COM	92552R406
—	THE GROWTH FOR GOOD ACQU COR	258,293	$2.642M	0.1%	$10.23	$10.23	—	CLASS A ORD SHS	G41522106
—	MURPHY CANYON ACQUISITION CO	250,000	$2.63M	0.1%	$10.52	$10.03	—	*W EXP 01/25/202	626642110
M	MACYS INC	150,000	$2.623M	0.1%	$17.49 *	$20.66	+2.4%	Call	55616P104
CALX	CALIX INC	48,947	$2.623M	0.1%	$53.59	$52.39	+4.0%	COM	13100M509
—	ANZU SPECIAL ACQUISITIN CORP	260,886	$2.622M	0.1%	$10.05	$9.95	—	COM CL A	03737A101
—	INFINERA CORP	337,231	$2.617M	0.1%	$7.76	$6.74	—	COM	45667G103
QTWO	Q2 HLDGS INC	106,241	$2.616M	0.1%	$24.62 *	$29.27	+1.6%	COM	74736L109
—	NORTHERN STAR INVEST CORP II	258,414	$2.613M	0.1%	$10.11	$10.05	—	COM CL A	66574L100
MDU	MDU RES GROUP INC	85,651	$2.611M	0.1%	$30.48 *	$9.99	+7.1%	COM	552690109
RCUS	ARCUS BIOSCIENCES INC	142,700	$2.603M	0.1%	$18.24 *	$20.18	-5.3%	Call	03969F109
LULU	LULULEMON ATHLETICA INC	7,138	$2.6M	0.1%	$364.19 *	$313.51	0.0%	COM	550021109
—	POWER & DIGITAL INFRASTRUCTU	251,725	$2.597M	0.1%	$10.31	$10.18	—	UNIT 12/09/2026	73919C209
ELAN	ELANCO ANIMAL HEALTH INC	276,000	$2.594M	0.1%	$9.40 *	$21.69	-45.6%	Call	28414H103
TRU	TRANSUNION	41,700	$2.591M	0.1%	$62.14 *	$62.88	+2.4%	Call	89400J107
—	PROMETHEUS BIOSCIENCES INC	24,121	$2.589M	0.1%	$107.32	$74.15	—	COM	74349U108
—	AMYRIS INC	8,736,000	$2.585M	0.1%	$0.30	$0.32	—	NOTE 1.500%11/1	03236MAJ0
—	CLEAN EARTH ACQUISITIONS COR	251,460	$2.58M	0.1%	$10.26	$9.88	—	*W EXP 99/99/999	184493112
PTC	PTC INC	20,100	$2.577M	0.1%	$128.23	$117.61	+8.1%	Call	69370C100
—	VISION SENSING ACQUISITION C	244,978	$2.572M	0.1%	$10.50	$9.99	—	*W EXP 10/21/202	92838J111
ARRY	ARRAY TECHNOLOGIES INC	116,891	$2.558M	0.1%	$21.88 *	$16.65	+22.9%	COM SHS	04271T100
MQ	MARQETA INC	558,945	$2.554M	0.1%	$4.57 *	$5.67	-1.6%	CLASS A COM	57142B104
CCJ	CAMECO CORP	97,585	$2.554M	0.1%	$26.17	$26.27	0.0%	COM	13321L108
LVROF	LAVORO LTD	250,000	$2.55M	0.1%	$10.20 *	$7.14	0.0%	CLASS A ORD	G5391L102
XPRO	EXPRO GROUP HOLDINGS NV	138,792	$2.548M	0.1%	$18.36 *	$19.62	0.0%	COM	N3144W105
OPLN	KAR AUCTION SVCS INC	185,998	$2.544M	0.1%	$13.68	$14.76	-6.1%	COM	48238T109
REXR	REXFORD INDL RLTY INC	42,639	$2.543M	0.1%	$59.65	$54.64	—	COM	76169C100
WELL	WELLTOWER INC	35,373	$2.536M	0.1%	$71.69 *	$61.20	+10.8%	COM	95040Q104
ECVT	ECOVYST INC	229,287	$2.534M	0.1%	$11.05 *	$9.80	+5.5%	COM	27923Q109
—	BOOKING HOLDINGS INC	1,684,000	$2.53M	0.1%	$1.50	$1.50	—	NOTE 0.750% 5/0	09857LAN8
TGNA	TEGNA INC	149,529	$2.529M	0.1%	$16.91 *	$21.15	-11.6%	COM	87901J105
—	GOLDEN ARROW MERGER CORP	250,000	$2.527M	0.1%	$10.11	$10.11	—	*W EXP 07/31/202	380799114
—	STRATIM CLOUD ACQUISITION CO	247,512	$2.522M	0.1%	$10.19	$9.98	—	CLASS A COM	86309R107
BMRN	BIOMARIN PHARMACEUTICAL INC	25,781	$2.507M	0.1%	$97.24 *	$98.71	+5.0%	COM	09061G101
—	EVERBRIDGE INC	72,205	$2.503M	0.1%	$34.67	$29.60	—	COM	29978A104
IBKR	INTERACTIVE BROKERS GROUP IN	30,100	$2.485M	0.1%	$82.56 *	$20.03	0.0%	COM CL A	45841N107
UPLD	UPLAND SOFTWARE INC	576,265	$2.478M	0.1%	$4.30 *	$6.93	0.0%	COM	91544A109
OEC	ORION ENGINEERED CARBONS S A	94,962	$2.478M	0.1%	$26.09 *	$18.36	+23.1%	COM	L72967109
VMI	VALMONT INDS INC	7,758	$2.477M	0.1%	$319.28	$319.01	0.0%	COM	920253101
—	KEYARCH ACQUISITION CORP	239,318	$2.472M	0.1%	$10.33	$10.28	—	ORD SHS CL A	G5260A104
BRLS	OXUS ACQUISITION CORP	235,331	$2.463M	0.1%	$10.47	$10.39	0.0%	SHS CL A	G6859L105
VISN	COMMSCOPE HLDG CO INC	386,337	$2.461M	0.1%	$6.37 *	$9.37	-19.2%	COM	20337X109
FCX	FREEPORT-MCMORAN INC	59,875	$2.449M	0.1%	$40.91 *	$35.38	+13.0%	CL B	35671D857
—	AURA FAT PROJS ACQUISITION C	233,783	$2.441M	0.1%	$10.44	$9.91	—	CLASS A ORD	G06362100
—	AURA FAT PROJS ACQUISITION C	233,783	$2.441M	0.1%	$10.44	$9.95	—	*W EXP 03/31/202	G06362126
AMZN	AMAZON COM INC	23,560	$2.434M	0.0%	$103.29 *	$121.46	-20.5%	COM	023135106
CFR	CULLEN FROST BANKERS INC	23,026	$2.426M	0.0%	$105.34 *	$126.46	-10.4%	COM	229899109
—	TPG PACE BENEFICIAL II CORP	242,520	$2.418M	0.0%	$9.97	$9.90	—	COMMON STOCK	G89826104
EPR	EPR PPTYS	63,462	$2.418M	0.0%	$38.10	$38.04	—	COM SH BEN INT	26884U109
PTCT	PTC THERAPEUTICS INC	49,885	$2.416M	0.0%	$48.44 *	$45.71	0.0%	COM	69366J200
SPLV	INVESCO EXCH TRADED FD TR II	38,659	$2.412M	0.0%	$62.40	$62.40	—	S&P500 LOW VOL	46138E354
DXLG	DESTINATION XL GROUP INC	437,059	$2.408M	0.0%	$5.51 *	$6.37	-0.5%	COM	25065K104
GPGI	COMPOSECURE INC	325,916	$2.399M	0.0%	$7.36 *	$4.43	+19.9%	COM CL A	20459V105
—	EVE MOBILITY ACQUISITION COR	229,117	$2.391M	0.0%	$10.44	$10.44	—	CL A ORD SHS	G3218G109
BRX	BRIXMOR PPTY GROUP INC	110,749	$2.383M	0.0%	$21.52	$21.42	—	COM	11120U105
FRSH	FRESHWORKS INC	154,633	$2.375M	0.0%	$15.36	$13.88	+9.1%	CLASS A COM	358054104
ADSK	AUTODESK INC	11,389	$2.371M	0.0%	$208.16	$201.53	+2.2%	COM	052769106
CZWI	CITIZENS CMNTY BANCORP INC M	223,168	$2.368M	0.0%	$10.61 *	$11.83	-4.5%	COM	174903104
—	IMAX CORP	2,483,000	$2.365M	0.0%	$0.95	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
BBSI	BARRETT BUSINESS SVCS INC	26,678	$2.365M	0.0%	$88.64 *	$16.38	+38.5%	COM	068463108
GE	GENERAL ELECTRIC CO	24,688	$2.36M	0.0%	$95.60 *	$48.83	+35.0%	COM NEW	369604301
—	C5 ACQUISITION CORPORATION	226,044	$2.36M	0.0%	$10.44	$9.91	—	*W EXP 12/31/202	12530D113
AA	ALCOA CORP	55,328	$2.355M	0.0%	$42.56 *	$53.45	-13.0%	COM	013872106
OCEAW	OCEAN BIOMEDICAL INC	354,603	$2.355M	0.0%	$6.64	$6.64	—	*W EXP 02/14/202	67644C112
SSYS	STRATASYS LTD	141,891	$2.345M	0.0%	$16.53 *	$14.46	-2.5%	SHS	M85548101
ASCWF	A SPAC II ACQUISITION CORP	225,000	$2.338M	0.0%	$10.39	$9.84	—	*W EXP 10/15/202	G0543H117
CDZI	CADIZ INC	576,521	$2.329M	0.0%	$4.04	$4.04	0.0%	COM NEW	127537207
CEG	CONSTELLATION ENERGY CORP	29,622	$2.325M	0.0%	$78.50	$52.32	+51.1%	COM	21037T109
ITRI	ITRON INC	41,828	$2.319M	0.0%	$55.45	$51.11	+8.0%	COM	465741106
BBBY	OVERSTOCK COM INC DEL	114,197	$2.315M	0.0%	$20.27	$20.51	0.0%	COM	690370101
—	PRIME NO ACQUISITION I CORP	222,749	$2.31M	0.0%	$10.37	$9.98	—	*W EXP 07/31/202	74168P115
VYX	NCR CORP NEW	97,584	$2.302M	0.0%	$23.59 *	$15.36	0.0%	COM	62886E108
—	SPIRIT AEROSYSTEMS HLDGS INC	66,600	$2.3M	0.0%	$34.53	$32.09	—	Call	848574109
NSC	NORFOLK SOUTHN CORP	10,834	$2.297M	0.0%	$212.00 *	$216.72	0.0%	COM	655844108
CSIQ	CANADIAN SOLAR INC	57,389	$2.285M	0.0%	$39.81	$39.68	0.0%	COM	136635109
ICUI	ICU MED INC	13,778	$2.273M	0.0%	$164.96 *	$172.03	0.0%	COM	44930G107
—	DISH NETWORK CORPORATION	4,214,000	$2.269M	0.0%	$0.54	$0.54	—	NOTE 12/1	25470MAF6
ALCO	ALICO INC	93,410	$2.261M	0.0%	$24.20 *	$31.14	-19.4%	COM	016230104
—	MARATHON DIGITAL HOLDINGS IN	5,925,000	$2.259M	0.0%	$0.38	$0.38	—	NOTE 1.000%12/0	565788AB2
AZN	ASTRAZENECA PLC	32,509	$2.257M	0.0%	$69.43	$69.43	—	SPONSORED ADR	046353108
—	G SQUARED ASCEND II INC	214,200	$2.256M	0.0%	$10.53	$10.01	—	UNIT 99/99/9999	G42041114
AOS	SMITH A O CORP	32,571	$2.252M	0.0%	$69.15 *	$61.76	0.0%	COM	831865209
ECXWW	ECARX HOLDINGS INC	381,986	$2.231M	0.0%	$5.84	$6.75	—	*W EXP 12/20/202	G29201111
TJX	TJX COS INC NEW	28,234	$2.212M	0.0%	$78.36 *	$67.93	+11.4%	COM	872540109
ASBP	POWERUP ACQUISITION CORP	209,608	$2.202M	0.0%	$10.50 *	$416.58	0.0%	CLASS A ORDI SHS	G7207P103
LBRDK	LIBERTY BROADBAND CORP	26,857	$2.194M	0.0%	$81.70	$80.99	-0.2%	COM SER C	530307305
—	MOTIVE CAPITAL CORP II	210,150	$2.193M	0.0%	$10.43	$10.43	—	CL A ORD	G6293R106
FTAI	FTAI AVIATION LTD	78,000	$2.181M	0.0%	$27.96	—	—	Call	G3730V105
—	ACE GLOBAL BUSINESS ACQU LTD	200,000	$2.174M	0.0%	$10.87	$10.05	—	ORDINARY SHARES	G0083E102
KO	COCA COLA CO	35,000	$2.171M	0.0%	$62.03 *	$55.54	-0.2%	Put	191216100
—	NORTHERN STAR INVEST CORP IV	215,585	$2.171M	0.0%	$10.07	$10.05	—	COM CL A	66575B101
—	MERCATO PARTNERS ACQUISITION	207,378	$2.164M	0.0%	$10.43	$10.43	—	CLASS A COM	58759A108
HON	HONEYWELL INTL INC	11,310	$2.162M	0.0%	$191.12 *	$174.86	+1.0%	COM	438516106
—	WORLDWIDE WEBB ACQUISITION C	208,455	$2.158M	0.0%	$10.35	$10.35	—	CLASS A ORD SHS	G97775103
CHEF	CHEFS WHSE INC	63,060	$2.147M	0.0%	$34.05 *	$35.15	0.0%	COM	163086101
NVCR	NOVOCURE LTD	35,600	$2.141M	0.0%	$60.14 *	$79.91	0.0%	Put	G6674U108
NVCR	NOVOCURE LTD	35,600	$2.141M	0.0%	$60.14 *	$79.91	0.0%	ORD SHS	G6674U108
IMVT	IMMUNOVANT INC	138,000	$2.14M	0.0%	$15.51 *	$6.38	+171.8%	COM	45258J102
—	JUNIPER II CORP	205,957	$2.138M	0.0%	$10.38	$10.30	—	CL A COM	48203N103
—	TRADEUP ACQUISITION CORP	201,800	$2.135M	0.0%	$10.58	$9.90	—	*W EXP 07/19/202	89268A115
GPI	GROUP 1 AUTOMOTIVE INC	9,400	$2.128M	0.0%	$226.42 *	$212.10	0.0%	COM	398905109
PLCE	CHILDRENS PL INC NEW	52,786	$2.125M	0.0%	$40.25 *	$41.53	-1.0%	COM	168905107
—	PURE STORAGE INC	2,105,000	$2.124M	0.0%	$1.01	$1.01	—	NOTE 0.125% 4/1	74624MAB8
ACRS	ACLARIS THERAPEUTICS INC	262,400	$2.123M	0.0%	$8.09 *	$12.69	0.0%	Call	00461U105
MTZ	MASTEC INC	22,322	$2.108M	0.0%	$94.44	$75.65	+25.7%	COM	576323109
—	FINTECH ECOSYSTEM DEVE	200,000	$2.108M	0.0%	$10.54	$9.94	—	*W EXP 04/01/202	318136116
VRNS	VARONIS SYS INC	80,649	$2.098M	0.0%	$26.01	$26.14	-0.3%	COM	922280102
YETI	YETI HLDGS INC	52,325	$2.093M	0.0%	$40.00 *	$42.90	-3.8%	COM	98585X104
DY	DYCOM INDS INC	22,328	$2.091M	0.0%	$93.65	$99.22	-6.3%	COM	267475101
—	FAT PROJECTS ACQUISITION COR	200,000	$2.09M	0.0%	$10.45	$9.76	—	CLASS A ORD SHS	G3400W102
—	DIAMOND OFFSHORE DRILLING IN	173,056	$2.084M	0.0%	$12.04	$12.04	—	COM	25271C201
—	BLEUACACIA LTD	203,362	$2.078M	0.0%	$10.22	$10.22	—	CLASS A ORD SHS	G11728105
—	NABORS ENERGY TRANSITION COR	197,840	$2.077M	0.0%	$10.50	$10.48	—	CL A COM	629567108
—	ORION BIOTECH OPPORTUNTES CO	202,553	$2.076M	0.0%	$10.25	$10.25	—	CLASS A ORD SHS	G6780C109
—	LIVE OAK CRESTVIEW CLIMATE A	202,342	$2.067M	0.0%	$10.22	$9.81	—	UNIT 99/99/9999	538086208
GDX	VANECK ETF TRUST	63,700	$2.061M	0.0%	$32.35	—	—	Call	92189F106
TDS	TELEPHONE & DATA SYS INC	195,758	$2.057M	0.0%	$10.51 *	$15.22	-23.4%	COM NEW	879433829
—	CETUS CAP ACQUISITION CORP	203,040	$2.053M	0.0%	$10.11	$10.11	—	CLASS A COM	15719Y105
—	CETUS CAP ACQUISITION CORP	203,040	$2.053M	0.0%	$10.11	$10.11	—	*W EXP 01/31/202	15719Y113
GT	GOODYEAR TIRE & RUBR CO	185,637	$2.046M	0.0%	$11.02	$16.18	-31.5%	COM	382550101
—	PIONEER NAT RES CO	10,000	$2.042M	0.0%	$204.24	$228.39	—	Put	723787107
—	FRONTIER INVESTMENT CORP	196,350	$2.042M	0.0%	$10.40	$9.85	—	UNIT 06/29/2026	G36816117
—	UNIVAR SOLUTIONS INC	58,096	$2.035M	0.0%	$35.03	$35.03	—	COM	91336L107
BBIO	BRIDGEBIO PHARMA INC	122,733	$2.035M	0.0%	$16.58 *	$11.66	0.0%	COM	10806X102
NXT	NEXTRACKER INC	55,925	$2.028M	0.0%	$36.26 *	$31.66	0.0%	CLASS A COM	65290E101
CNDAU	CONCORD ACQUISITION CORP II	195,091	$2.024M	0.0%	$10.37	$10.35	—	UNIT 99/99/9999	20607U207
MMM	3M CO	19,200	$2.018M	0.0%	$105.11 *	$99.41	-14.6%	Put	88579Y101
BHC	BAUSCH HEALTH COS INC	248,451	$2.012M	0.0%	$8.10	$8.26	-2.8%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	19,676	$2.01M	0.0%	$102.18	$80.89	—	SPONSORED ADS	01609W102
ALGN	ALIGN TECHNOLOGY INC	6,000	$2.005M	0.0%	$334.14	—	—	Call	016255101
—	GMS INC	34,626	$2.004M	0.0%	$57.89	$50.73	—	COM	36251C103
DASH	DOORDASH INC	31,500	$2.002M	0.0%	$63.56 *	$57.35	0.0%	Call	25809K105
LBTYAUSD	LIBERTY GLOBAL PLC	102,600	$2.001M	0.0%	$19.50	$22.08	—	SHS CL A	G5480U104
MEOH	METHANEX CORP	42,961	$1.999M	0.0%	$46.53	$36.96	+27.1%	COM	59151K108
—	KKR & CO INC	31,487	$1.998M	0.0%	$63.45	$57.54	—	6% MCONV PFD C	48251W401
USFR	WISDOMTREE TR	39,592	$1.99M	0.0%	$50.27	$50.27	—	FLOATNG RAT TREA	97717Y527
—	INFINT ACQUISITION CORP	187,755	$1.99M	0.0%	$10.60	$10.00	—	*W EXP 99/99/999	G47862126
SQM	SOCIEDAD QUIMICA Y MINERA DE	24,552	$1.99M	0.0%	$81.06	$71.39	—	SPON ADR SER B	833635105
MU	MICRON TECHNOLOGY INC	32,890	$1.985M	0.0%	$60.34 *	$57.76	0.0%	COM	595112103
CRTO	CRITEO S A	62,938	$1.983M	0.0%	$31.51	$25.46	—	SPONS ADS	226718104
—	NEWHOLD INVESTMENT CORP II	194,906	$1.982M	0.0%	$10.17	$9.95	—	*W EXP 10/21/202	651450116
STKL	SUNOPTA INC	256,894	$1.978M	0.0%	$7.70 *	$7.64	+4.7%	COM	8676EP108
—	ARROWROOT ACQUISITION CORP	193,212	$1.975M	0.0%	$10.22	$10.22	—	CL A COM	04282M102
EGLXF	ENTHUSIAST GAMING HLDGS INC	3,319,726	$1.974M	0.0%	$0.59 *	$5.47	-87.6%	COM	29385B109
—	TWO	191,964	$1.968M	0.0%	$10.25	$10.25	—	COM CL A	G9152V101
SGOV	ISHARES TR	19,500	$1.961M	0.0%	$100.58	$100.58	—	0-3 MNTH TREASRY	46436E718
GLNG	GOLAR LNG LTD	90,740	$1.96M	0.0%	$21.60 *	$20.34	0.0%	SHS	G9456A100
—	BELONG ACQUISITION CORP	193,230	$1.947M	0.0%	$10.07	$9.89	—	CLASS A COM	08069M102
—	CONSILIUM ACQUISITN CORP I L	187,486	$1.941M	0.0%	$10.36	$9.76	—	*W EXP 06/01/202	G2365L119
KVHI	KVH INDS INC	170,050	$1.935M	0.0%	$11.38 *	$9.55	+7.1%	COM	482738101
GIS	GENERAL MLS INC	22,621	$1.933M	0.0%	$85.46 *	$72.63	-0.9%	COM	370334104
AXSM	AXSOME THERAPEUTICS INC	31,300	$1.931M	0.0%	$61.68	—	—	Call	05464T104
AXSM	AXSOME THERAPEUTICS INC	31,300	$1.931M	0.0%	$61.68	—	—	Put	05464T104
APLD	APPLIED DIGITAL CORP	861,470	$1.93M	0.0%	$2.24 *	$2.26	+10.4%	COM NEW	038169207
SNAP	SNAP INC	171,608	$1.924M	0.0%	$11.21 *	$10.51	0.0%	CL A	83304A106
—	AMYRIS INC	1,414,000	$1.923M	0.0%	$1.36	—	—	Put	03236M200
IVW	ISHARES TR	30,000	$1.917M	0.0%	$63.89	$63.89	—	S&P 500 GRWT ETF	464287309
—	PINNACLE FINL PARTNERS INC	34,579	$1.907M	0.0%	$55.16	$57.11	—	COM	72346Q104
MSTR	MICROSTRATEGY INC	6,500	$1.9M	0.0%	$292.32	—	—	Put	594972408
ABUS	ARBUTUS BIOPHARMA CORP	623,987	$1.891M	0.0%	$3.03 *	$3.20	-11.8%	COM	03879J100
KWEB	KRANESHARES TR	60,600	$1.89M	0.0%	$31.19	$30.20	—	Call	500767306
MSI	MOTOROLA SOLUTIONS INC	6,600	$1.888M	0.0%	$286.13 *	$239.55	+6.6%	Call	620076307
LHX	L3HARRIS TECHNOLOGIES INC	9,606	$1.885M	0.0%	$196.24 *	$199.82	-3.9%	COM	502431109
TBIL	RBB FD INC	37,500	$1.878M	0.0%	$50.08	$50.08	—	US TREAS 3 MNTH	74933W452
—	ASTRIA THERAPEUTICS INC	140,623	$1.87M	0.0%	$13.30	$7.02	—	COM	04635X102
TXRH	TEXAS ROADHOUSE INC	17,249	$1.864M	0.0%	$108.06 *	$90.74	+7.5%	COM	882681109
—	FOCUS IMPACT ACQUISITION COR	178,944	$1.861M	0.0%	$10.40	$10.36	—	CLASS A COM	34417L109
AAPL	APPLE INC	11,267	$1.858M	0.0%	$164.89 *	$138.75	+4.9%	COM	037833100
CLFD	CLEARFIELD INC	39,856	$1.856M	0.0%	$46.58 *	$66.05	-2.5%	COM	18482P103
—	ALTIMAR ACQUISITION CORP III	182,584	$1.852M	0.0%	$10.15	$10.15	—	SHS CL A	G0370U108
—	PALO ALTO NETWORKS INC	917,000	$1.851M	0.0%	$2.02	$2.02	—	NOTE 0.375% 6/0	697435AF2
TSLA	TESLA INC	8,900	$1.846M	0.0%	$207.46 *	$287.51	-39.3%	Put	88160R101
—	BATTERY FUTURE ACQUISITION C	176,805	$1.846M	0.0%	$10.44	$10.17	—	CL A ORD SHS	G0888J108
—	REATA PHARMACEUTICALS INC	20,300	$1.846M	0.0%	$90.92	$90.92	—	Call	75615P103
TSCO	TRACTOR SUPPLY CO	7,851	$1.845M	0.0%	$235.04 *	$40.21	+7.6%	COM	892356106
MTN	VAIL RESORTS INC	7,842	$1.833M	0.0%	$233.68 *	$267.29	-9.8%	COM	91879Q109
GLD	SPDR GOLD TR	10,000	$1.832M	0.0%	$183.22	$183.22	—	GOLD SHS	78463V107
—	CONSOL ENERGY INC NEW	31,363	$1.828M	0.0%	$58.27	$58.27	—	COM	20854L108
EWBC	EAST WEST BANCORP INC	32,910	$1.827M	0.0%	$55.50 *	$64.47	-1.9%	COM	27579R104
BMEA	BIOMEA FUSION INC	58,900	$1.826M	0.0%	$31.01 *	$11.45	+8.5%	Call	09077A106
—	BLUE OCEAN ACQUISITION CORP	174,228	$1.826M	0.0%	$10.48	$10.03	—	UNIT 12/02/2026	G1330L113
COIN	COINBASE GLOBAL INC	27,000	$1.824M	0.0%	$67.57	—	—	Put	19260Q107
CMRC	BIGCOMMERCE HLDGS INC	203,779	$1.822M	0.0%	$8.94 *	$10.75	-5.8%	COM SER 1	08975P108
MUSA	MURPHY USA INC	7,058	$1.821M	0.0%	$258.05	$256.65	0.0%	COM	626755102
SFM	SPROUTS FMRS MKT INC	51,834	$1.816M	0.0%	$35.03 *	$32.02	+1.1%	COM	85208M102
—	QUALTRICS INTL INC	101,751	$1.814M	0.0%	$17.83	$17.83	—	COM CL A	747601201
—	ONYX ACQUISITION CO I	172,487	$1.811M	0.0%	$10.50	$10.36	—	SHS CL A	G6755Q109
ARMK	ARAMARK	50,526	$1.809M	0.0%	$35.80 *	$25.78	+6.5%	COM	03852U106
—	CHURCHILL CAPITAL CORP VI	178,062	$1.808M	0.0%	$10.16	$10.04	—	UNIT 99/99/9999	17143W200
KITTW	NAUTICUS ROBOTICS INC	604,738	$1.799M	0.0%	$2.98	$3.61	—	*W EXP 03/15/202	63911H116
MOH	MOLINA HEALTHCARE INC	6,720	$1.798M	0.0%	$267.49 *	$287.39	0.0%	COM	60855R100
GTLS	CHART INDS INC	14,269	$1.789M	0.0%	$125.40 *	$156.80	-17.9%	COM	16115Q308
THC	TENET HEALTHCARE CORP	30,100	$1.789M	0.0%	$59.42 *	$59.35	-6.3%	Call	88033G407
—	R1 RCM INC	118,832	$1.782M	0.0%	$15.00	$15.00	—	COM	77634L105
MP	MP MATERIALS CORP	63,204	$1.782M	0.0%	$28.19 *	$30.25	0.0%	COM CL A	553368101
CNOB	CONNECTONE BANCORP INC	100,404	$1.775M	0.0%	$17.68 *	$20.58	0.0%	COM	20786W107
AVPT	AVEPOINT INC	429,356	$1.769M	0.0%	$4.12 *	$4.57	-1.2%	COM CL A	053604104
SAIA	SAIA INC	6,446	$1.754M	0.0%	$272.08	$212.00	+25.9%	COM	78709Y105
BLMN	BLOOMIN BRANDS INC	68,370	$1.754M	0.0%	$25.65 *	$20.77	+3.8%	COM	094235108
MO	ALTRIA GROUP INC	39,291	$1.753M	0.0%	$44.62 *	$36.12	+0.5%	COM	02209S103
BHC	BAUSCH HEALTH COS INC	216,200	$1.751M	0.0%	$8.10	$8.26	-2.8%	Call	071734107
NOC	NORTHROP GRUMMAN CORP	3,788	$1.749M	0.0%	$461.72 *	$443.64	-0.4%	COM	666807102
EHAB	ENHABIT INC	125,545	$1.746M	0.0%	$13.91 *	$13.80	+4.2%	COM	29332G102
GDYN	GRID DYNAMICS HLDGS INC	152,168	$1.744M	0.0%	$11.46 *	$11.85	-0.9%	CL A	39813G109
FERG1GBX	FERGUSON PLC NEW	13,024	$1.742M	0.0%	$133.75	$127.97	—	SHS	G3421J106
XHLF	BONDBLOXX ETF TRUST	34,500	$1.736M	0.0%	$50.32	$50.32	—	BLOOMBERG SIX MN	09789C788
PWR	QUANTA SVCS INC	10,404	$1.734M	0.0%	$166.64 *	$86.54	+76.9%	COM	74762E102
WST	WEST PHARMACEUTICAL SVSC INC	4,984	$1.727M	0.0%	$346.47 *	$290.04	0.0%	COM	955306105
DRVN	DRIVEN BRANDS HLDGS INC	56,941	$1.726M	0.0%	$30.31 *	$29.02	-2.5%	COM	26210V102
—	ACCRETION ACQUISITION CORP	166,870	$1.722M	0.0%	$10.32	$10.32	—	COM	00438Y107
ACI	ALBERTSONS COS INC	82,796	$1.721M	0.0%	$20.78 *	$18.89	+0.9%	COMMON STOCK	013091103
—	KENSINGTON CAPITAL ACQUISITI	160,449	$1.72M	0.0%	$10.72	$10.20	—	UNIT 99/99/9999	G5251K111
JKHY	HENRY JACK & ASSOC INC	11,400	$1.718M	0.0%	$150.72 *	$178.86	-10.2%	Call	426281101
—	NANOSTRING TECHNOLOGIES INC	173,377	$1.716M	0.0%	$9.90	$9.90	—	COM	63009R109
BAC	BANK AMERICA CORP	60,000	$1.716M	0.0%	$28.60 *	$31.43	-2.7%	Put	060505104
EDU	NEW ORIENTAL ED & TECHNOLOGY	44,424	$1.715M	0.0%	$38.61	$34.82	—	SPON ADR	647581206
—	TRINE II ACQUISITION CORP	163,320	$1.715M	0.0%	$10.50	$10.13	—	UNIT 99/99/9999	G9059F126
SDRL	SEADRILL 2021 LTD	44,087	$1.709M	0.0%	$38.77	$36.01	+8.8%	COM	G7997W102
SSYS	STRATASYS LTD	103,000	$1.703M	0.0%	$16.53 *	$14.46	-2.5%	Call	M85548101
PRKS	SEAWORLD ENTMT INC	27,650	$1.695M	0.0%	$61.31	$55.53	+10.0%	COM	81282V100
CLNE	CLEAN ENERGY FUELS CORP	388,193	$1.693M	0.0%	$4.36 *	$5.74	-10.0%	COM	184499101
EUFN	ISHARES TR	90,000	$1.683M	0.0%	$18.70	—	—	Put	464289180
—	JAWS HURRICANE ACQUISITN COR	165,301	$1.681M	0.0%	$10.17	$10.15	—	CLASS A COM	47201B103
—	ENTERPRISE 4.0 TEC ACQSTN CO	160,340	$1.677M	0.0%	$10.46	$10.11	—	UNIT 10/14/2026	G3137C122
—	CHURCHILL CAPITAL CORP VII	164,713	$1.672M	0.0%	$10.15	$10.13	—	UNIT 99/99/9999	17144M201
VEEA	PLUM ACQUISITION CORP I	161,783	$1.667M	0.0%	$10.31	$10.19	0.0%	CLASS A ORD SHS	G7134L126
INSM	INSMED INC	97,339	$1.66M	0.0%	$17.05 *	$19.43	0.0%	COM PAR $.01	457669307
ENOV	ENOVIS CORPORATION	30,825	$1.649M	0.0%	$53.49 *	$57.95	0.0%	COM	194014502
VZ	VERIZON COMMUNICATIONS INC	42,215	$1.642M	0.0%	$38.89 *	$37.53	-12.9%	COM	92343V104
EMLC	VANECK ETF TRUST	65,000	$1.641M	0.0%	$25.25	$24.73	—	JP MRGAN EM LOC	92189H300
JACK	JACK IN THE BOX INC	18,719	$1.64M	0.0%	$87.59 *	$79.07	0.0%	COM	466367109
NTRA	NATERA INC	29,500	$1.638M	0.0%	$55.52 *	$50.79	-5.5%	Put	632307104
—	MORPHIC HLDG INC	43,500	$1.637M	0.0%	$37.64	$37.64	—	Call	61775R105
BAX	BAXTER INTL INC	40,100	$1.626M	0.0%	$40.56 *	$56.44	-30.2%	Call	071813109
BILL	BILL HOLDINGS INC	20,042	$1.626M	0.0%	$81.14 *	$114.76	-19.2%	COM	090043100
—	MELI KASZEK PIONEER CORP	159,247	$1.624M	0.0%	$10.20	$10.20	—	CLASS A ORD	G5S74L106
SMTC	SEMTECH CORP	67,267	$1.624M	0.0%	$24.14 *	$31.27	0.0%	COM	816850101
TXRH	TEXAS ROADHOUSE INC	15,000	$1.621M	0.0%	$108.06 *	$90.74	+7.5%	Put	882681109
—	HAWKS ACQUISITION CORP	159,250	$1.62M	0.0%	$10.17	$10.13	—	CL A	42032P108
KD	KYNDRYL HLDGS INC	109,500	$1.616M	0.0%	$14.76	—	—	Call	50155Q100
URBN	URBAN OUTFITTERS INC	58,301	$1.616M	0.0%	$27.72 *	$25.74	+4.6%	COM	917047102
RUSHA	RUSH ENTERPRISES INC	29,490	$1.61M	0.0%	$54.60 *	$33.76	+7.2%	CL A	781846209
NDAQ	NASDAQ INC	29,400	$1.607M	0.0%	$54.67	$59.01	-6.1%	Call	631103108
ENVX	ENOVIX CORPORATION	107,728	$1.606M	0.0%	$14.91 *	$15.85	-40.8%	COM	293594107
MBI	MBIA INC	173,329	$1.605M	0.0%	$9.26 *	$5.45	-4.5%	COM	55262C100
GAP	GAP INC	159,646	$1.603M	0.0%	$10.04 *	$10.65	+2.5%	COM	364760108
CMTL	COMTECH TELECOMMUNICATIONS C	128,226	$1.6M	0.0%	$12.48 *	$23.60	-39.4%	COM NEW	205826209
—	ARISZ ACQUISITION CORP	155,000	$1.597M	0.0%	$10.30	$9.76	—	*W EXP 11/16/202	040450116
KO	COCA COLA CO	25,737	$1.596M	0.0%	$62.03 *	$55.54	-0.2%	COM	191216100
—	CRIXUS BH3 ACQUISITION CO	155,104	$1.596M	0.0%	$10.29	$10.10	—	CLASS A COM	22677T102
PCTTW	PURECYCLE TECHNOLOGIES INC	227,919	$1.595M	0.0%	$7.00	$7.29	—	*W EXP 03/17/202	74623V111
MKC	MCCORMICK & CO INC	19,143	$1.593M	0.0%	$83.21 *	$73.63	-3.4%	COM NON VTG	579780206
HSY	HERSHEY CO	6,232	$1.585M	0.0%	$254.41 *	$207.89	+4.5%	COM	427866108
IMXI	INTERNATIONAL MNY EXPRESS IN	61,362	$1.582M	0.0%	$25.78 *	$24.26	0.0%	COM	46005L101
SAFE	SAFEHOLD INC	53,500	$1.571M	0.0%	$29.37	—	—	Call	78646V107
MET	METLIFE INC	27,000	$1.564M	0.0%	$57.94 *	$62.58	-1.3%	Put	59156R108
CUZ	COUSINS PPTYS INC	73,001	$1.561M	0.0%	$21.38	$21.38	—	COM NEW	222795502
PNSWQ	BANYAN ACQUISITION CORPORATI	150,000	$1.56M	0.0%	$10.40	$9.93	—	*W EXP 09/30/202	06690B115
GLDD	GREAT LAKES DREDGE & DOCK CO	286,843	$1.558M	0.0%	$5.43 *	$5.99	0.0%	COM	390607109
CLRWF	CLIMATEROCK	150,000	$1.556M	0.0%	$10.37	$9.90	—	*W EXP 04/25/202	G2311X118
HLF	HERBALIFE NUTRITION LTD	96,300	$1.55M	0.0%	$16.10 *	$17.41	+1.6%	Put	G4412G101
WCC	WESCO INTL INC	10,000	$1.545M	0.0%	$154.54 *	$121.93	+19.5%	COM	95082P105
BABA	ALIBABA GROUP HLDG LTD	15,100	$1.543M	0.0%	$102.18	$80.89	—	Call	01609W102
XRX	XEROX HOLDINGS CORP	100,000	$1.54M	0.0%	$15.40	—	—	Put	98421M106
—	DISTOKEN ACQUISITION CORP	151,200	$1.536M	0.0%	$10.16	$10.16	—	*W EXP 11/30/202	G27740102
DIST	DISTOKEN ACQUISITION CORP	151,200	$1.536M	0.0%	$10.16	$10.16	—	ORDINARY SHARES	G27740110
PTON	PELOTON INTERACTIVE INC	135,400	$1.535M	0.0%	$11.34 *	$9.96	+20.8%	Call	70614W100
JD	JD.COM INC	34,949	$1.534M	0.0%	$43.89	$43.89	—	SPON ADR CL A	47215P106
NICE	NICE LTD	6,700	$1.534M	0.0%	$228.89	$228.89	—	SPONSORED ADR	653656108
NICE	NICE LTD	6,700	$1.534M	0.0%	$228.89	$228.89	—	Put	653656108
BNAI	DHC ACQUISITION CORP	152,508	$1.527M	0.0%	$10.02 *	$101.26	0.0%	CLASS A ORD SHS	G2758T109
PCVX	VAXCYTE INC	40,677	$1.525M	0.0%	$37.48 *	$39.24	+8.1%	COM	92243G108
—	AXONPRIME INFRSTCTR AQSTN CO	150,000	$1.521M	0.0%	$10.14	$9.88	—	UNIT 05/31/2028	05467C207
OKLO	ALTC ACQUISITION CORP	149,699	$1.519M	0.0%	$10.15	$10.07	0.0%	COM CL A	02156V109
CWCO	CONSOLIDATED WATER CO INC	92,472	$1.519M	0.0%	$16.43 *	$14.18	0.0%	ORD	G23773107
—	POST HOLDINGS PARTNERING COR	150,126	$1.519M	0.0%	$10.12	$9.69	—	COM SER A	737465104
DHI	D R HORTON INC	15,546	$1.519M	0.0%	$97.69 *	$87.91	+5.5%	COM	23331A109
TERN	TERNS PHARMACEUTICALS INC	127,552	$1.51M	0.0%	$11.84 *	$2.46	+288.7%	COM	880881107
VRRM	VERRA MOBILITY CORP	89,040	$1.507M	0.0%	$16.92 *	$15.20	+5.3%	CL A COM STK	92511U102
—	SOUND POINT ACQUISITION CORP	142,075	$1.498M	0.0%	$10.55	$10.55	—	CLASS A ORD SHS	G8274F101
—	LAKELAND BANCORP INC	95,710	$1.497M	0.0%	$15.64	$16.03	—	COM	511637100
BBWI	BATH & BODY WORKS INC	40,913	$1.497M	0.0%	$36.58 *	$38.44	+0.5%	COM	070830104
AMN	AMN HEALTHCARE SVCS INC	17,996	$1.493M	0.0%	$82.96 *	$103.75	-9.3%	COM	001744101
—	OCEANTECH ACQUISITIONS I COR	139,500	$1.493M	0.0%	$10.70	$9.91	—	*W EXP 99/99/999	675507115
—	PROOF ACQUISITION CORP I	142,872	$1.488M	0.0%	$10.42	$10.01	—	UNIT 99/99/9999	74349W203
AR	ANTERO RESOURCES CORP	64,000	$1.478M	0.0%	$23.09 *	$32.52	-19.0%	Put	03674X106
GTIJF	ENERGEM CORP	140,000	$1.478M	0.0%	$10.55 *	$596.38	+5.5%	CLASS A ORD SHS	G30449105
CEF	SPROTT PHYSICAL GOLD & SILVE	78,123	$1.477M	0.0%	$18.91	$17.45	—	TR UNIT	85208R101
AM	ANTERO MIDSTREAM CORP	140,727	$1.476M	0.0%	$10.49 *	$8.36	+4.7%	COM	03676B102
MET	METLIFE INC	25,355	$1.469M	0.0%	$57.94 *	$62.58	-1.3%	COM	59156R108
—	REATA PHARMACEUTICALS INC	16,154	$1.469M	0.0%	$90.92	$90.92	—	CL A	75615P103
CRNT	CERAGON NETWORKS LTD	878,498	$1.467M	0.0%	$1.67 *	$2.34	-18.5%	ORD	M22013102
—	FORTUNE RISE ACQUISITION COR	137,500	$1.466M	0.0%	$10.66	$10.04	—	*W EXP 12/06/202	34969G110
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,788	$1.463M	0.0%	$92.69 *	$91.70	-2.3%	CL A	099502106
—	THUNDER BRDG CAP PRTNRS IV I	142,800	$1.449M	0.0%	$10.15	$9.93	—	UNIT 06/30/2026	88605L206
—	MERRIMACK PHARMACEUTICALS IN	117,436	$1.443M	0.0%	$12.29	$11.84	—	COM NEW	590328209
DLAPQ	DELTA APPAREL INC	131,201	$1.443M	0.0%	$11.00 *	$15.89	-24.0%	COM	247368103
PNBK	PATRIOT NATL BANCORP INC	163,410	$1.441M	0.0%	$8.82 *	$11.88	-10.5%	COM NEW	70336F203
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,422	$1.434M	0.0%	$73.84 *	$83.82	-14.0%	CL A	98980L101
XRT	SPDR SER TR	22,500	$1.427M	0.0%	$63.42	$60.45	—	Put	78464A714
WSM	WILLIAMS SONOMA INC	11,696	$1.423M	0.0%	$121.66 *	$59.27	-0.0%	COM	969904101
TPR	TAPESTRY INC	33,000	$1.423M	0.0%	$43.11 *	$33.64	+17.8%	Put	876030107
TAP	MOLSON COORS BEVERAGE CO	27,473	$1.42M	0.0%	$51.68 *	$46.38	+1.8%	CL B	60871R209
WIX	WIX COM LTD	14,194	$1.417M	0.0%	$99.80 *	$87.88	0.0%	SHS	M98068105
SHLS	SHOALS TECHNOLOGIES GROUP IN	62,139	$1.416M	0.0%	$22.79 *	$20.30	+21.6%	CL A	82489W107
BMEA	BIOMEA FUSION INC	45,585	$1.414M	0.0%	$31.01 *	$11.45	+8.5%	COM	09077A106
OSPN	ONESPAN INC	80,557	$1.41M	0.0%	$17.50 *	$12.23	+18.6%	COM	68287N100
—	ANDRETTI ACQUISITION CORP	133,172	$1.4M	0.0%	$10.51	$10.51	—	CL A ORD SHS	G26735103
MCD	MCDONALDS CORP	5,000	$1.398M	0.0%	$279.61 *	$240.44	+4.2%	Put	580135101
TYL	TYLER TECHNOLOGIES INC	3,924	$1.392M	0.0%	$354.64 *	$352.02	-7.6%	COM	902252105
—	M3 BRIGADE ACQUISITION II CO	140,000	$1.39M	0.0%	$9.93	$10.02	—	COM CL A	553800103
APLS	APELLIS PHARMACEUTICALS INC	21,058	$1.389M	0.0%	$65.96 *	$57.70	0.0%	COM	03753U106
BTU	PEABODY ENERGY CORP	54,254	$1.389M	0.0%	$25.60	$26.11	-2.1%	COM	704551100
—	LUTHER BURBANK CORP	144,897	$1.374M	0.0%	$9.48	$10.28	—	COM	550550107
—	PHP VENTURES ACQUISITION COR	130,000	$1.373M	0.0%	$10.56	$9.93	—	*W EXP 08/16/202	69291C114
—	ACHARI VENTURES HLDGS CORP I	130,000	$1.371M	0.0%	$10.55	$10.55	—	COM	00444X101
—	FRONTIER INVESTMENT CORP	133,355	$1.364M	0.0%	$10.23	$10.23	—	CLASS A ORD SHS	G36816109
ECPG	ENCORE CAP GROUP INC	27,000	$1.362M	0.0%	$50.45	—	—	Put	292554102
—	ARMADA ACQUISITION CORP I	134,931	$1.362M	0.0%	$10.09	$10.09	—	COM	04208V103
LITE	LUMENTUM HLDGS INC	25,200	$1.361M	0.0%	$54.01 *	$90.73	-38.5%	Put	55024U109
IRRXW	INTEGRATED RAIL AND RES ACQ	128,262	$1.36M	0.0%	$10.60	$10.30	—	*W EXP 99/99/999	45827R114
MU	MICRON TECHNOLOGY INC	22,500	$1.358M	0.0%	$60.34 *	$57.76	0.0%	Call	595112103
BYD	BOYD GAMING CORP	21,139	$1.355M	0.0%	$64.12 *	$40.92	+46.9%	COM	103304101
RACE	FERRARI N V	5,000	$1.355M	0.0%	$270.94	—	—	Call	N3167Y103
—	INFINERA CORP	1,322,000	$1.351M	0.0%	$1.02	$1.24	—	NOTE 2.125% 9/0	45667GAC7
SU	SUNCOR ENERGY INC NEW	43,490	$1.35M	0.0%	$31.05 *	$29.15	0.0%	COM	867224107
TPICQ	TPI COMPOSITES INC	103,466	$1.35M	0.0%	$13.05 *	$12.33	+3.4%	COM	87266J104
ONON	ON HLDG AG	43,500	$1.35M	0.0%	$31.03	—	—	Call	H5919C104
—	BLUE WORLD ACQUISITION CORP	129,212	$1.349M	0.0%	$10.44	$9.91	—	CLASS A ORD SHS	G1263E102
—	SPIRIT AIRLS INC	78,429	$1.347M	0.0%	$17.17	$18.68	—	COM	848577102
RYAM	RAYONIER ADVANCED MATLS INC	214,615	$1.346M	0.0%	$6.27 *	$6.98	0.0%	COM	75508B104
RC	READY CAPITAL CORP	132,200	$1.344M	0.0%	$10.17	$10.17	—	Put	75574U101
DKS	DICKS SPORTING GOODS INC	9,470	$1.344M	0.0%	$141.89 *	$101.15	+22.5%	COM	253393102
—	AMERICAN AIRLINES GROUP INC	1,162,000	$1.34M	0.0%	$1.15	$1.06	—	NOTE 6.500% 7/0	02376RAF9
—	PEPPERLIME HEALTH ACQUSTN CO	131,615	$1.34M	0.0%	$10.18	$10.21	—	*W EXP 10/01/202	G70021111
KRMD	KORU MEDICAL SYSTEMS INC	316,791	$1.337M	0.0%	$4.22 *	$3.50	+12.4%	COM	759910102
TLYS	TILLYS INC	173,301	$1.336M	0.0%	$7.71 *	$8.36	0.0%	CL A	886885102
PEP	PEPSICO INC	7,327	$1.336M	0.0%	$182.30 *	$158.52	+0.1%	COM	713448108
VNQ	VANGUARD INDEX FDS	16,050	$1.333M	0.0%	$83.04	$96.24	—	REAL ESTATE ETF	922908553
ATI	ATI INC	33,765	$1.332M	0.0%	$39.46 *	$37.76	0.0%	COM	01741R102
—	KENSINGTON CAPITAL ACQUISITI	127,863	$1.332M	0.0%	$10.42	$10.42	—	SHS CL A	G5251K103
D	DOMINION ENERGY INC	23,810	$1.331M	0.0%	$55.91 *	$64.43	-21.5%	COM	25746U109
—	MARS ACQUISITION CORP	130,896	$1.329M	0.0%	$10.15	$10.15	—	ORDINARY SHARES	G5870E108
—	ALTUS POWER INC	242,430	$1.329M	0.0%	$5.48	$7.38	—	COM CL A	02217A102
ZION	ZIONS BANCORPORATION N A	44,200	$1.323M	0.0%	$29.93 *	$54.69	-16.3%	Call	989701107
—	PETIQ INC	115,496	$1.321M	0.0%	$11.44	$6.94	—	COM CL A	71639T106
DZSIQ	DZS INC	167,238	$1.32M	0.0%	$7.89	$12.26	—	COM	268211109
GSK	GSK PLC	37,000	$1.316M	0.0%	$35.58	$33.80	—	Call	37733W204
—	JAWS HURRICANE ACQUISITN COR	128,734	$1.312M	0.0%	$10.19	$10.06	—	UNIT 06/08/2026	47201B202
—	CC NEUBERGER PRINCIPAL HOLDN	126,843	$1.309M	0.0%	$10.32	$10.10	—	SHS CL A	G1992N100
—	HHG CAPITAL CORPORATION	125,000	$1.308M	0.0%	$10.46	$9.89	—	*W EXP 02/25/202	G4R23P129
AVTR	AVANTOR INC	61,731	$1.305M	0.0%	$21.14 *	$31.65	-28.0%	COM	05352A100
PZZA	PAPA JOHNS INTL INC	17,400	$1.304M	0.0%	$74.93	$74.41	+1.7%	COM	698813102
FOX	FOX CORP	41,460	$1.298M	0.0%	$31.31 *	$28.91	+4.1%	CL B COM	35137L204
BBW	BUILD-A-BEAR WORKSHOP INC	55,515	$1.29M	0.0%	$23.24 *	$16.99	+23.8%	COM	120076104
—	COINBASE GLOBAL INC	2,000,000	$1.285M	0.0%	$0.64	$0.56	—	NOTE 0.500% 6/0	19260QAB3
OMEX	ODYSSEY MARINE EXPL INC	393,604	$1.279M	0.0%	$3.25	$5.65	-43.2%	COM NEW	676118201
MCD	MCDONALDS CORP	4,555	$1.274M	0.0%	$279.61 *	$240.44	+4.2%	COM	580135101
—	ACRI CAPITAL ACQUISITION COR	121,449	$1.273M	0.0%	$10.48	$9.98	—	*W EXP 02/01/202	00501A119
—	GSR II METEORA ACQUISITN COR	122,976	$1.273M	0.0%	$10.35	$10.35	—	*W EXP 02/24/202	36263W121
SNAP	SNAP INC	113,400	$1.271M	0.0%	$11.21 *	$10.51	0.0%	Call	83304A106
EFXT	ENERFLEX LTD	213,062	$1.269M	0.0%	$5.96 *	$5.51	+15.1%	COM	29269R105
—	SHAW COMMUNICATIONS INC	42,400	$1.268M	0.0%	$29.91	$26.24	—	Put	82028K200
WGO	WINNEBAGO INDS INC	21,900	$1.264M	0.0%	$57.70 *	$54.05	+12.9%	Put	974637100
CBRRF	CHAIN BRIDGE I	120,720	$1.263M	0.0%	$10.47	$10.32	+0.4%	CLASS A ORD	G2061X102
—	SAGALIAM ACQUISITION CORP	120,000	$1.262M	0.0%	$10.52	$9.89	—	COM CL A	78661R106
GD	GENERAL DYNAMICS CORP	5,528	$1.262M	0.0%	$228.21 *	$219.69	-0.9%	COM	369550108
PHYS	SPROTT PHYSICAL GOLD TR	81,386	$1.258M	0.0%	$15.46	$14.10	—	UNIT	85207H104
—	JUNIPER II CORP	123,988	$1.257M	0.0%	$10.14	$10.20	—	UNIT 99/99/9999	48203N202
—	CBRE GBL REAL ESTATE INC FD	236,250	$1.254M	0.0%	$5.31	$5.31	—	COM	12504G100
SHC	SOTERA HEALTH CO	70,034	$1.254M	0.0%	$17.91 *	$16.71	0.0%	COM	83601L102
HWM	HOWMET AEROSPACE INC	29,577	$1.253M	0.0%	$42.37 *	$40.61	0.0%	COM	443201108
IMAX	IMAX CORP	64,800	$1.243M	0.0%	$19.18	—	—	Put	45245E109
IVCAF	INVESTCORP INDIA ACQUISTN CO	117,521	$1.236M	0.0%	$10.51	$10.44	0.0%	CLASS A ORD SHS	G49219101
LVRWF	LAVORO LTD	213,660	$1.233M	0.0%	$5.77	$5.77	—	*W EXP 02/27/202	G5391L110
UA	UNDER ARMOUR INC	143,998	$1.228M	0.0%	$8.53 *	$9.19	0.0%	CL C	904311206
—	RADIUS GLOBAL INFRASTRCTRE I	83,712	$1.228M	0.0%	$14.67	$14.67	—	COM CL A	750481103
CSTAF	CONSTELLATION ACQUISITN CORP	119,598	$1.227M	0.0%	$10.26 *	$9.48	0.0%	SHS CL A	G2R18K105
MUR	MURPHY OIL CORP	33,085	$1.223M	0.0%	$36.98 *	$35.50	0.0%	COM	626717102
—	HESS CORP	9,243	$1.223M	0.0%	$132.34	$126.80	—	COM	42809H107
ACRS	ACLARIS THERAPEUTICS INC	150,600	$1.218M	0.0%	$8.09 *	$12.69	0.0%	Put	00461U105
TMUS	T-MOBILE US INC	8,400	$1.217M	0.0%	$144.84 *	$122.48	+14.3%	Put	872590104
TRP	TC ENERGY CORP	31,237	$1.215M	0.0%	$38.91 *	$40.69	-13.8%	COM	87807B107
SATS	ECHOSTAR CORP	66,415	$1.215M	0.0%	$18.29	$18.31	0.0%	CL A	278768106
CLVT	CLARIVATE PLC	129,206	$1.213M	0.0%	$9.39 *	$11.50	-10.4%	ORD SHS	G21810109
OGN	ORGANON & CO	51,576	$1.213M	0.0%	$23.52	$23.27	0.0%	COMMON STOCK	68622V106
CODI	COMPASS DIVERSIFIED	63,449	$1.211M	0.0%	$19.08 *	$20.08	-8.8%	SH BEN INT	20451Q104
—	WILLIAMS ROWLAND ACQUISITION	117,505	$1.209M	0.0%	$10.29	$10.03	—	COM	96951B102
PUCK	GOAL ACQUISITIONS CORP	118,350	$1.207M	0.0%	$10.20	$9.69	+4.6%	COM	38021H107
—	ANZU SPECIAL ACQUISITIN CORP	120,800	$1.206M	0.0%	$9.98	$9.98	—	*W EXP 01/27/202	03737A119
LYV	LIVE NATION ENTERTAINMENT IN	17,200	$1.204M	0.0%	$70.00 *	$73.32	0.0%	Put	538034109
DIN	DINE BRANDS GLOBAL INC	17,774	$1.202M	0.0%	$67.64 *	$62.52	0.0%	COM	254423106
—	TRINE II ACQUISITION CORP	114,210	$1.195M	0.0%	$10.46	$10.46	—	CL A ORD SHS	G9059F100
—	CF ACQUISITION CORP VII	115,467	$1.194M	0.0%	$10.34	$10.34	—	CLASS A COM	12521H107
—	LIBERTY MEDIA CORP DEL	35,000	$1.179M	0.0%	$33.69	$27.58	—	COM C BRAVES GRP	531229888
CEG	CONSTELLATION ENERGY CORP	15,000	$1.177M	0.0%	$78.50	$52.32	+51.1%	Call	21037T109
KSS	KOHLS CORP	50,000	$1.177M	0.0%	$23.54 *	$28.21	0.0%	Put	500255104
AMD	ADVANCED MICRO DEVICES INC	12,000	$1.176M	0.0%	$98.01 *	$103.83	-21.6%	Call	007903107
—	ONYX ACQUISITION CO I	111,530	$1.171M	0.0%	$10.50	$10.31	—	*W EXP 11/30/202	G6755Q117
BAC	BANK AMERICA CORP	40,601	$1.161M	0.0%	$28.60 *	$31.43	-2.7%	COM	060505104
KHC	KRAFT HEINZ CO	30,023	$1.161M	0.0%	$38.67 *	$32.23	+6.1%	COM	500754106
BF/B	BROWN FORMAN CORP	18,004	$1.157M	0.0%	$64.27 *	$61.93	-1.3%	CL B	115637209
DG	DOLLAR GEN CORP NEW	5,476	$1.152M	0.0%	$210.46	$221.31	-4.2%	COM	256677105
—	COMMUNITY FINL CORP MD	34,765	$1.152M	0.0%	$33.13	$39.90	—	COM	20368X101
—	CIIG CAPITAL PARTNERS II INC	110,285	$1.147M	0.0%	$10.40	$10.40	—	*W EXP 02/28/202	12561U117
—	CRIXUS BH3 ACQUISITION CO	111,375	$1.146M	0.0%	$10.29	$10.05	—	*W EXP 10/04/202	22677T110
—	LANDCADIA HOLDINGS IV INC	113,237	$1.143M	0.0%	$10.09	$10.02	—	*W EXP 03/29/202	51477A112
MATV	MATIV HOLDINGS INC	53,146	$1.141M	0.0%	$21.47	$21.76	0.0%	COM	808541106
EIX	EDISON INTL	16,147	$1.14M	0.0%	$70.59 *	$55.23	+7.2%	COM	281020107
WMB	WILLIAMS COS INC	38,038	$1.136M	0.0%	$29.86 *	$27.14	0.0%	COM	969457100
HAIAF	HEALTHCARE AI ACQUISITION CO	108,144	$1.128M	0.0%	$10.43	$10.36	0.0%	CLASS A ORD SHS	G4373K109
—	STONEBRIDGE ACQUISITION CORP	106,802	$1.124M	0.0%	$10.52	$10.52	—	CLASS A ORD SHS	G85094103
GOOG	ALPHABET INC	10,717	$1.115M	0.0%	$104.00 *	$102.18	-6.2%	CAP STK CL C	02079K107
PCG	PG&E CORP	68,431	$1.107M	0.0%	$16.17 *	$11.96	+30.6%	COM	69331C108
LEVI	LEVI STRAUSS & CO NEW	60,657	$1.106M	0.0%	$18.23 *	$14.89	+5.4%	CL A COM STK	52736R102
MDRX	VERADIGM INC	84,700	$1.105M	0.0%	$13.05	—	—	Put	01988P108
TRU	TRANSUNION	17,741	$1.102M	0.0%	$62.14 *	$62.88	+2.4%	COM	89400J107
POOL	POOL CORP	3,211	$1.1M	0.0%	$342.44	$306.96	+11.0%	COM	73278L105
—	PROOF ACQUISITION CORP I	105,235	$1.098M	0.0%	$10.43	$10.28	—	CL A COM	74349W104
—	BERENSON ACQUISITION CORP I	108,666	$1.092M	0.0%	$10.05	$10.14	—	CL A COM	083690107
—	FISKER INC	177,723	$1.091M	0.0%	$6.14	$7.88	—	CL A COM STK	33813J106
FROG	JFROG LTD	55,321	$1.09M	0.0%	$19.70 *	$22.27	0.0%	ORD SHS	M6191J100
CHD	CHURCH & DWIGHT CO INC	12,271	$1.085M	0.0%	$88.41 *	$80.68	0.0%	COM	171340102
MNSO	MINISO GROUP HLDG LTD	61,060	$1.083M	0.0%	$17.74	$5.70	—	SPONSORED ADS	66981J102
ROL	ROLLINS INC	28,832	$1.082M	0.0%	$37.53 *	$36.32	-4.3%	COM	775711104
ALT	ALTIMMUNE INC	256,400	$1.082M	0.0%	$4.22 *	$10.18	+16.7%	Put	02155H200
—	MOUNTAIN CREST ACQUSITN CRP	105,000	$1.081M	0.0%	$10.29	$9.85	—	COM	62403K108
—	PROJECT ENERGY REIMAGINED AC	105,638	$1.079M	0.0%	$10.21	$10.21	—	CLASS A ORD	G72556106
LDOS	LEIDOS HOLDINGS INC	11,658	$1.073M	0.0%	$92.06	$93.42	-0.1%	COM	525327102
SJM	SMUCKER J M CO	6,818	$1.073M	0.0%	$157.37 *	$134.71	+1.7%	COM NEW	832696405
—	UNITED STATES STL CORP NEW	40,900	$1.067M	0.0%	$26.10	—	—	Put	912909108
—	BLACK KNIGHT INC	18,534	$1.067M	0.0%	$57.56	$64.94	—	COM	09215C105
—	WILLIAMS ROWLAND ACQUISITION	103,112	$1.062M	0.0%	$10.30	$9.98	—	*W EXP 12/11/202	96951B110
NSC	NORFOLK SOUTHN CORP	5,000	$1.06M	0.0%	$212.00 *	$216.72	0.0%	Put	655844108
—	PARTNERS BANCORP	135,083	$1.058M	0.0%	$7.83	$7.83	—	COM	70213Q108
ETSY	ETSY INC	9,500	$1.058M	0.0%	$111.33 *	$102.06	+21.5%	Put	29786A106
ROIV	ROIVANT SCIENCES LTD	143,102	$1.056M	0.0%	$7.38 *	$8.23	0.0%	SHS	G76279101
VYM	VANGUARD WHITEHALL FDS	10,000	$1.055M	0.0%	$105.50	$105.50	—	HIGH DIV YLD	921946406
—	ASPEN TECHNOLOGY INC	4,600	$1.053M	0.0%	$228.87	$228.87	—	COM	29109X106
—	COLOMBIER ACQUISITION CORP	103,299	$1.046M	0.0%	$10.13	$10.13	—	CL A	19533H108
—	SPORTSMAP TECH ACQUISITIN CO	100,000	$1.038M	0.0%	$10.38	$9.81	—	*W EXP 09/01/202	84921J116
AEHR	AEHR TEST SYS	33,396	$1.036M	0.0%	$31.02 *	$11.18	+188.1%	COM	00760J108
—	EVANS BANCORP INC	30,809	$1.034M	0.0%	$33.56	$36.20	—	COM NEW	29911Q208
—	GENESIS UNICORN CAPITAL CORP	93,000	$1.026M	0.0%	$11.03	$9.95	—	CLASS A COM	37187C100
PVH	PVH CORPORATION	11,499	$1.025M	0.0%	$89.16 *	$70.37	+15.3%	COM	693656100
DXPE	DXP ENTERPRISES INC	38,065	$1.025M	0.0%	$26.92 *	$27.99	+2.9%	COM NEW	233377407
FSEA	FIRST SEACOAST BANCORP INC	118,657	$1.023M	0.0%	$8.62 *	$10.09	0.0%	COM	33631F104
LXFR	LUXFER HLDGS PLC	60,270	$1.019M	0.0%	$16.90 *	$15.41	+4.1%	SHS	G5698W116
—	GORES HOLDINGS IX INC	97,500	$1.017M	0.0%	$10.43	$10.09	—	UNIT 01/14/2029	38287A200
—	SCREAMING EAGLE ACQUISITN CO	100,000	$1.016M	0.0%	$10.16	$9.94	—	CLASS A ORD SHS	G79407105
—	FOREST ROAD ACQUISITION COR	101,910	$1.013M	0.0%	$9.94	$9.95	—	CL A	34619V103
EXPE	EXPEDIA GROUP INC	10,342	$1.003M	0.0%	$97.03 *	$157.40	-33.9%	COM NEW	30212P303
BHVN	BIOHAVEN LTD	73,110	$999K	0.0%	$13.66 *	$14.12	+12.7%	COM	G1110E107
—	UTA ACQUISITION CORPORATION	95,471	$994K	0.0%	$10.41	$10.33	—	CLASS A ORD SHS	G9473A109
—	INTUITIVE MACHINES INC	92,000	$994K	0.0%	$10.80	$10.80	—	*W EXP 02/13/202	46125A118
PTGX	PROTAGONIST THERAPEUTICS INC	43,200	$994K	0.0%	$23.00	—	—	Call	74366E102
PTGX	PROTAGONIST THERAPEUTICS INC	43,200	$994K	0.0%	$23.00	—	—	Put	74366E102
—	FAST ACQUISITION CORP II	96,885	$989K	0.0%	$10.21	$10.01	—	CL A	311874101
WOOF	PETCO HEALTH & WELLNESS CO I	109,457	$985K	0.0%	$9.00 *	$10.35	0.0%	COM	71601V105
XLV	SELECT SECTOR SPDR TR	7,609	$985K	0.0%	$129.46	$129.46	—	SBI HEALTHCARE	81369Y209
DRI	DARDEN RESTAURANTS INC	6,325	$981K	0.0%	$155.16 *	$129.96	+4.0%	COM	237194105
UBER	UBER TECHNOLOGIES INC	30,935	$981K	0.0%	$31.70	$36.06	-12.0%	COM	90353T100
—	IVERIC BIO INC	40,287	$980K	0.0%	$24.33	$18.40	—	COM	46583P102
—	POST HOLDINGS PARTNERING COR	95,859	$979K	0.0%	$10.21	$10.08	—	UNIT 99/99/9999	737465203
—	PROVENTION BIO INC	40,600	$978K	0.0%	$24.10	$24.10	—	COM	74374N102
WH	WYNDHAM HOTELS & RESORTS INC	14,410	$978K	0.0%	$67.85 *	$74.35	-0.9%	COM	98311A105
TCOM	TRIP COM GROUP LTD	25,700	$968K	0.0%	$37.67	$37.67	—	ADS	89677Q107
—	WESTERN DIGITAL CORP.	1,000,000	$966K	0.0%	$0.97	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	VECTOR ACQUISITION CORP II	95,581	$965K	0.0%	$10.10	$10.10	—	CL A SHS	G9460A104
—	PERCEPTION CAPITAL CORP II	91,056	$965K	0.0%	$10.60	$10.45	—	CLASS A ORD	G7007D102
KRE	SPDR SER TR	22,000	$965K	0.0%	$43.86	$58.74	—	Call	78464A698
GOOGL	ALPHABET INC	9,298	$964K	0.0%	$103.73 *	$99.40	-4.2%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	12,828	$964K	0.0%	$75.15 *	$70.60	-1.4%	COM	194162103
FLNC	FLUENCE ENERGY INC	47,594	$964K	0.0%	$20.25	$17.82	+11.4%	COM CL A	34379V103
LNZAW	LANZATECH GLOBAL INC	247,636	$961K	0.0%	$3.88	$3.88	—	*W EXP 01/01/202	51655R119
—	SCULPTOR ACQUISITION CORP I	91,846	$960K	0.0%	$10.46	$10.46	—	CL A COM	G7T983103
TYL	TYLER TECHNOLOGIES INC	2,700	$958K	0.0%	$354.64 *	$352.02	-7.6%	Put	902252105
—	PDD HOLDINGS INC	1,000,000	$955K	0.0%	$0.95	$0.95	—	NOTE 12/0	722304AC6
—	ZIMMER ENERGY TRANSITION ACQ	88,991	$949K	0.0%	$10.66	$10.14	—	UNIT 06/16/2026	989570205
CAG	CONAGRA BRANDS INC	25,235	$948K	0.0%	$37.56 *	$31.95	0.0%	COM	205887102
TWI	TITAN INTL INC ILL	90,371	$947K	0.0%	$10.48 *	$14.17	0.0%	COM	88830M102
CNC	CENTENE CORP DEL	14,981	$947K	0.0%	$63.21 *	$80.69	-12.0%	COM	15135B101
—	ROC ENERGY ACQUISITION CORP	90,478	$945K	0.0%	$10.45	$10.33	—	COMMON STOCK	77118V108
ISRLF	ISRAEL ACQUISITIONS CORP	92,230	$944K	0.0%	$10.23	$10.19	0.0%	CLASS A ORD	G49667101
ISLWF	ISRAEL ACQUISITIONS CORP	92,230	$944K	0.0%	$10.23	$10.23	—	*W EXP 99/99/999	G49667119
ACNT	ASCENT INDUSTRIES CO	102,598	$939K	0.0%	$9.15 *	$11.89	-15.2%	COM	871565107
MITK	MITEK SYS INC	97,750	$937K	0.0%	$9.59	$10.53	-8.9%	COM NEW	606710200
ALT	ALTIMMUNE INC	221,500	$935K	0.0%	$4.22 *	$10.18	+16.7%	Call	02155H200
—	JAWS JUGGERNAUT ACQUISITN CO	89,250	$933K	0.0%	$10.45	$10.06	—	UNIT 06/17/2026	G50735128
BHP	BHP GROUP LTD	14,702	$932K	0.0%	$63.41	$63.41	—	SPONSORED ADS	088606108
SVIUF	SPRING VALLEY ACQUISTN CORP	85,110	$932K	0.0%	$10.95	$10.38	—	UNIT 10/12/2027	G83752124
APA	APA CORPORATION	25,820	$931K	0.0%	$36.06	$33.16	+8.9%	COM	03743Q108
JKS	JINKOSOLAR HLDG CO LTD	18,217	$929K	0.0%	$51.02	$51.02	—	SPONSORED ADR	47759T100
RPD	RAPID7 INC	20,229	$929K	0.0%	$45.91 *	$40.90	+4.1%	COM	753422104
LUXE	MYT NETHERLANDS PARENT B V	132,051	$928K	0.0%	$7.03	$7.03	—	ADS	55406W103
—	SUPER MICRO COMPUTER INC	8,700	$927K	0.0%	$106.55	$39.01	—	Call	86800U104
WRB	BERKLEY W R CORP	14,871	$926K	0.0%	$62.26 *	$43.06	-3.4%	COM	084423102
BBY	BEST BUY INC	11,803	$924K	0.0%	$78.27 *	$71.44	0.0%	COM	086516101
COST	COSTCO WHSL CORP NEW	1,856	$922K	0.0%	$496.87 *	$473.78	-0.5%	COM	22160K105
—	VISCOGLIOSI BROS ACQUISTN CO	87,684	$915K	0.0%	$10.44	$9.89	—	COMMON STOCK	92838K100
BCYC	BICYCLE THERAPEUTICS PLC	42,979	$914K	0.0%	$21.27	$21.27	—	SPONSORED ADS	088786108
HPQ	HP INC	30,900	$907K	0.0%	$29.35 *	$25.72	0.0%	Call	40434L105
AI	C3 AI INC	27,000	$906K	0.0%	$33.57	—	—	Call	12468P104
WING	WINGSTOP INC	4,932	$905K	0.0%	$183.58 *	$164.19	0.0%	COM	974155103
FORLU	FOUR LEAF ACQUISITION CORP	88,332	$905K	0.0%	$10.25	$10.25	—	UNIT 03/15/2028	35088F206
CHWY	CHEWY INC	24,206	$905K	0.0%	$37.38 *	$41.40	0.0%	CL A	16679L109
—	NORDSTROM INC	55,307	$900K	0.0%	$16.27	$16.27	—	COM	655664100
HTZWW	HERTZ GLOBAL HLDGS INC	55,013	$896K	0.0%	$16.29	$16.28	—	*W EXP 06/30/205	42806J148
HOG	HARLEY DAVIDSON INC	23,575	$895K	0.0%	$37.97 *	$42.06	+4.5%	COM	412822108
—	ATLANTIC COASTAL ACQUISTN CO	88,299	$894K	0.0%	$10.12	$9.83	—	CLASS A COM	048453104
BRSL	INTERNATIONAL GAME TECHNOLOG	33,339	$893K	0.0%	$26.80 *	$12.46	+52.2%	SHS USD	G4863A108
—	ALSP ORCHID ACQUISITION CORP	86,293	$891K	0.0%	$10.32	$10.32	—	CLASS A ORD	G0231L107
COP	CONOCOPHILLIPS	8,969	$890K	0.0%	$99.21	$103.44	-3.8%	COM	20825C104
ALLE	ALLEGION PLC	8,327	$889K	0.0%	$106.73	$112.01	-3.5%	ORD SHS	G0176J109
MRCY	MERCURY SYS INC	17,385	$889K	0.0%	$51.12	$50.53	0.0%	COM	589378108
HRL	HORMEL FOODS CORP	22,266	$888K	0.0%	$39.88	$39.08	0.0%	COM	440452100
—	BLUE WHALE ACQUISITION CORP	88,920	$884K	0.0%	$9.94	$9.94	—	CLASS A ORD SHS	G1330M103
OAKUU	OAK WOODS ACQUISITION CORP	86,600	$883K	0.0%	$10.20	$10.20	—	UNIT 03/23/2028	67190B203
OLLI	OLLIES BARGAIN OUTLET HLDGS	15,215	$882K	0.0%	$57.94 *	$58.63	-6.2%	COM	681116109
—	AURORA TECHNOLOGY ACQUISITIO	85,000	$881K	0.0%	$10.37	$9.86	—	*W EXP 01/27/202	G06984127
AMLX	AMYLYX PHARMACEUTICALS INC	30,000	$880K	0.0%	$29.34	—	—	Call	03237H101
PBR	PETROLEO BRASILEIRO SA PETRO	84,303	$879K	0.0%	$10.43	$10.43	—	SPONSORED ADR	71654V408
AEAE	ALTENERGY ACQUISITION CORP	84,561	$877K	0.0%	$10.37	$10.24	+0.6%	COM CL A	02157M108
CRL	CHARLES RIV LABS INTL INC	4,346	$877K	0.0%	$201.82 *	$224.73	+0.8%	COM	159864107
CSL	CARLISLE COS INC	3,871	$875K	0.0%	$226.07 *	$239.89	-2.1%	COM	142339100
—	DROPBOX INC	1,000,000	$871K	0.0%	$0.87	$0.87	—	NOTE 3/0	26210CAD6
FTNT	FORTINET INC	13,089	$870K	0.0%	$66.46 *	$54.16	+5.0%	COM	34959E109
XYL	XYLEM INC	8,234	$862K	0.0%	$104.70 *	$100.91	0.0%	COM	98419M100
—	BELLUS HEALTH INC NEW	119,215	$858K	0.0%	$7.20	$7.50	—	COM NEW	07987C204
—	BLEUACACIA LTD	80,665	$858K	0.0%	$10.64	$10.05	—	UNIT 10/30/2026	G11728121
BCYC	BICYCLE THERAPEUTICS PLC	40,100	$853K	0.0%	$21.27	$21.27	—	Call	088786108
MGM	MGM RESORTS INTERNATIONAL	19,147	$851K	0.0%	$44.42 *	$38.83	+7.0%	COM	552953101
CHH	CHOICE HOTELS INTL INC	7,241	$849K	0.0%	$117.19	$115.91	+0.4%	COM	169905106
—	ZURA BIO LTD	56,859	$848K	0.0%	$14.92	$14.92	—	*W EXP 03/20/202	G9TY5A119
—	BLUESCAPE OPPORTUNITIES ACQU	84,986	$848K	0.0%	$9.98	$9.93	—	SHS	G1195N105
—	BENTLEY SYS INC	1,000,000	$847K	0.0%	$0.85	$0.85	—	NOTE 0.375% 7/0	08265TAD1
—	SUNNOVA ENERGY INTL INC.	54,227	$847K	0.0%	$15.62	$20.49	—	COM	86745K104
SMMT	SUMMIT THERAPEUTICS INC	484,000	$847K	0.0%	$1.75 *	$1.82	+49.9%	Call	86627T108
SITE	SITEONE LANDSCAPE SUPPLY INC	6,188	$847K	0.0%	$136.87 *	$140.86	0.0%	COM	82982L103
MAR	MARRIOTT INTL INC NEW	5,079	$843K	0.0%	$166.04 *	$156.39	+3.5%	CL A	571903202
—	CONYERS PARK III ACQSITN COR	82,462	$842K	0.0%	$10.21	$9.73	—	*W EXP 08/12/202	21289P110
USB	US BANCORP DEL	23,289	$840K	0.0%	$36.05 *	$40.93	-5.6%	COM NEW	902973304
—	DUNE ACQUISITION CORP	84,695	$838K	0.0%	$9.89	$9.76	—	*W EXP 10/29/202	265334110
BMRN	BIOMARIN PHARMACEUTICAL INC	8,600	$836K	0.0%	$97.24 *	$98.71	+5.0%	Put	09061G101
PTLO	PORTILLOS INC	39,031	$834K	0.0%	$21.37	$22.65	-7.3%	COM CL A	73642K106
FVCB	FVCBANKCORP INC	77,588	$826K	0.0%	$10.65 *	$15.18	-12.1%	COM	36120Q101
ASPN	ASPEN AEROGELS INC	110,074	$820K	0.0%	$7.45 *	$17.80	-44.1%	COM	04523Y105
TT	TRANE TECHNOLOGIES PLC	4,444	$818K	0.0%	$183.98 *	$175.88	0.0%	SHS	G8994E103
—	PEARL HOLDINGS ACQUISITN COR	77,893	$813K	0.0%	$10.44	$9.89	—	*W EXP 12/15/202	G44525114
SLV	ISHARES SILVER TR	36,750	$813K	0.0%	$22.12	$22.12	—	ISHARES	46428Q109
APXIF	APX ACQUISITION CORP I	77,180	$812K	0.0%	$10.52	$-0.30	—	CLASS A ORD SHS	G0440J109
LOW	LOWES COS INC	4,059	$812K	0.0%	$199.97 *	$188.18	+2.1%	COM	548661107
CLDX	CELLDEX THERAPEUTICS INC NEW	22,500	$810K	0.0%	$35.98 *	$23.81	+81.2%	Put	15117B202
BJ	BJS WHSL CLUB HLDGS INC	10,620	$808K	0.0%	$76.07 *	$71.03	+2.3%	COM	05550J101
—	MAGNUM OPUS ACQUISITION LTD	78,839	$808K	0.0%	$10.25	$10.21	—	SHS CL A	G5S70A104
VFC	V F CORP	35,166	$806K	0.0%	$22.91 *	$28.11	-6.5%	COM	918204108
KALWQ	KALERA PUBLIC LIMITED CO	236,921	$806K	0.0%	$3.40	$5.90	—	*W EXP 06/28/202	G52251116
OABIW	OMNIAB INC	218,768	$805K	0.0%	$3.68	$3.63	—	*W EXP 11/01/202	68218J111
RNW	RENEW ENERGY GLOBAL PLC	143,001	$804K	0.0%	$5.62 *	$5.34	0.0%	CL A SHS	G7500M104
LNKB	LINKBANCORP INC	122,434	$803K	0.0%	$6.56 *	$6.53	+7.2%	COM	53578P105
ABNB	AIRBNB INC	6,436	$801K	0.0%	$124.40 *	$114.18	0.0%	COM CL A	009066101
CCL	CARNIVAL CORP	78,800	$800K	0.0%	$10.15 *	$13.19	-21.5%	Call	143658300
BLDR	BUILDERS FIRSTSOURCE INC	9,000	$799K	0.0%	$88.78	—	—	Put	12008R107
SFIX	STITCH FIX INC	156,262	$798K	0.0%	$5.11 *	$4.03	+16.3%	COM CL A	860897107
—	AEROVATE THERAPEUTICS INC	39,573	$798K	0.0%	$20.17	$17.83	—	COM	008064107
USO	UNITED STS OIL FD LP	12,000	$797K	0.0%	$66.44	—	—	Call	91232N207
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,100	$796K	0.0%	$56.47 *	$52.77	+9.2%	Call	78467J100
VLO	VALERO ENERGY CORP	5,703	$796K	0.0%	$139.60 *	$116.78	+5.3%	COM	91913Y100
TLGYF	TLGY ACQUISITION CORPORATION	75,873	$795K	0.0%	$10.48	$10.39	0.0%	CLASS A ORD SHS	G8656T109
BJRI	BJS RESTAURANTS INC	27,226	$793K	0.0%	$29.14 *	$27.68	+12.7%	COM	09180C106
—	SILICON LABORATORIES INC	527,000	$791K	0.0%	$1.50	$1.50	—	NOTE 0.625% 6/1	826919AD4
—	SIZZLE ACQUISITION CORP	74,736	$782K	0.0%	$10.47	$10.22	—	COMMON STOCK	83014E109
—	ABRI SPAC I INC	74,618	$782K	0.0%	$10.48	$9.78	—	*W EXP 09/18/202	00085X113
—	10X CAPITAL VENTURE ACQ III	75,150	$778K	0.0%	$10.35	$9.95	—	*W EXP 06/30/202	G87077114
RBBN	RIBBON COMMUNICATIONS INC	225,426	$771K	0.0%	$3.42 *	$4.34	-15.8%	COM	762544104
—	QUOTIENT TECHNOLOGY INC	234,677	$770K	0.0%	$3.28	$3.31	—	COM	749119103
—	TASTEMAKER ACQUISITION CORP	73,945	$765K	0.0%	$10.35	$9.73	—	COM CL A	876545104
—	DP CAP ACQUISITION CORP I	71,090	$762K	0.0%	$10.72	$10.11	—	UNIT 11/08/2026	G2R05B118
—	EPR PPTYS	42,488	$756K	0.0%	$17.80	$17.80	—	PFD C CV 5.75%	26884U208
—	ACRI CAPITAL ACQUISITION COR	72,000	$756K	0.0%	$10.50	$10.03	—	COM CL A	00501A101
—	SHOULDERUP TECHNOLOGY ACQUIS	72,765	$755K	0.0%	$10.38	$10.30	—	CL A COM	82537G104
ARDX	ARDELYX INC	157,234	$753K	0.0%	$4.79 *	$0.85	+295.9%	COM	039697107
RHP	RYMAN HOSPITALITY PPTYS INC	8,373	$751K	0.0%	$89.73	$89.73	—	COM	78377T107
—	ESSA BANCORP INC	47,610	$748K	0.0%	$15.72	$18.81	—	COM	29667D104
—	FUBOTV INC	1,750,000	$747K	0.0%	$0.43	$0.45	—	NOTE 3.250% 2/1	35953DAB0
SMFG	SUMITOMO MITSUI FINL GROUP I	93,379	$747K	0.0%	$8.00	$8.02	—	SPONSORED ADR	86562M209
ALT	ALTIMMUNE INC	175,860	$742K	0.0%	$4.22 *	$10.18	+16.7%	COM NEW	02155H200
CXT	CRANE HLDGS CO	6,495	$737K	0.0%	$113.50 *	$38.26	0.0%	COM	224441105
DOMO	DOMO INC	51,858	$736K	0.0%	$14.19	$16.83	-16.3%	COM CL B	257554105
—	CORSAIR PARTNERING CORP	71,652	$735K	0.0%	$10.25	$9.78	—	SHS CL A	G2540H108
POST	POST HLDGS INC	8,143	$732K	0.0%	$89.87	$67.36	+35.0%	COM	737446104
HRI	HERC HLDGS INC	6,417	$731K	0.0%	$113.90 *	$61.62	+110.7%	COM	42704L104
—	COUCHBASE INC	51,729	$727K	0.0%	$14.06	$13.85	—	COM	22207T101
—	SOMALOGIC INC	285,163	$727K	0.0%	$2.55	$5.55	—	CLASS A COM	83444K105
LMT	LOCKHEED MARTIN CORP	1,534	$725K	0.0%	$472.73 *	$433.24	0.0%	COM	539830109
—	TRAVELCENTERS OF AMERICA INC	8,371	$724K	0.0%	$86.50	$86.50	—	COM NEW	89421B109
HOLOW	MICROCLOUD HOLOGRAM INC	325,600	$723K	0.0%	$2.22	$2.16	—	*W EXP 01/31/202	G55032125
PG	PROCTER AND GAMBLE CO	4,861	$723K	0.0%	$148.69 *	$134.25	-0.8%	COM	742718109
BEKE	KE HLDGS INC	38,320	$722K	0.0%	$18.84	$13.96	—	SPONSORED ADS	482497104
FXI	ISHARES TR	24,400	$721K	0.0%	$29.53	—	—	Call	464287184
—	PRIVETERRA ACQUISITION CORP	70,747	$718K	0.0%	$10.15	$10.03	—	CL A	74275N102
CPB	CAMPBELL SOUP CO	13,025	$716K	0.0%	$54.98 *	$47.99	0.0%	COM	134429109
TROX	TRONOX HOLDINGS PLC	49,700	$715K	0.0%	$14.38	—	—	Call	G9087Q102
NTAP	NETAPP INC	11,175	$714K	0.0%	$63.85 *	$65.14	-7.1%	COM	64110D104
PBA	PEMBINA PIPELINE CORP	21,933	$710K	0.0%	$32.39 *	$28.17	+4.4%	COM	706327103
—	PIONEER NAT RES CO	3,478	$710K	0.0%	$204.24	$228.39	—	COM	723787107
KR	KROGER CO	14,360	$709K	0.0%	$49.37 *	$45.32	-5.4%	COM	501044101
RUMBW	RUMBLE INC	70,716	$707K	0.0%	$10.00	$10.00	—	*W EXP 09/16/202	78137L113
—	TMT ACQUISITION CORP	69,280	$707K	0.0%	$10.20	$10.20	—	UNIT 03/27/2028	G89229101
CLDX	CELLDEX THERAPEUTICS INC NEW	19,576	$704K	0.0%	$35.98 *	$23.81	+81.2%	COM NEW	15117B202
LZ	LEGALZOOM COM INC	74,762	$701K	0.0%	$9.38 *	$8.95	-5.3%	COM	52466B103
—	MERUS N V	38,084	$701K	0.0%	$18.40	$16.30	—	COM	N5749R100
ROK	ROCKWELL AUTOMATION INC	2,386	$700K	0.0%	$293.45 *	$270.53	0.0%	COM	773903109
LZB	LA Z BOY INC	23,992	$698K	0.0%	$29.08 *	$28.44	0.0%	COM	505336107
—	M3 BRIGADE ACQUISITION III	67,529	$698K	0.0%	$10.33	$10.14	—	*W EXP 07/31/202	55407R111
INSM	INSMED INC	40,700	$694K	0.0%	$17.05 *	$19.43	0.0%	Call	457669307
WYNN	WYNN RESORTS LTD	6,200	$694K	0.0%	$111.91 *	$71.13	+42.9%	COM	983134107
—	GRITSTONE BIO INC	248,854	$692K	0.0%	$2.78	$2.86	—	COM	39868T105
—	CORNER GROWTH ACQUISITN CORP	65,190	$689K	0.0%	$10.56	$10.28	—	CLASS A ORD SHS	G2426E104
—	CHAMPIONX CORPORATION	25,372	$688K	0.0%	$27.13	$27.13	—	COM	15872M104
WWD	WOODWARD INC	7,007	$682K	0.0%	$97.37	$98.72	0.0%	COM	980745103
—	VERONA PHARMA PLC	33,961	$682K	0.0%	$20.08	$5.28	—	SPONSORED ADS	925050106
ASML	ASML HOLDING N V	1,000	$681K	0.0%	$680.71	—	—	Put	N07059210
ASML	ASML HOLDING N V	1,000	$681K	0.0%	$680.71	—	—	Call	N07059210
—	BGC PARTNERS INC	129,800	$679K	0.0%	$5.23	$5.23	—	Call	05541T101
STLD	STEEL DYNAMICS INC	6,000	$678K	0.0%	$113.06	$111.23	0.0%	Put	858119100
XOM	EXXON MOBIL CORP	6,090	$668K	0.0%	$109.66 *	$85.04	+17.8%	COM	30231G102
ITT	ITT INC	7,738	$668K	0.0%	$86.30	$87.90	0.0%	COM	45073V108
SCHW	SCHWAB CHARLES CORP	12,734	$667K	0.0%	$52.38 *	$70.22	0.0%	COM	808513105
ACVA	ACV AUCTIONS INC	51,400	$664K	0.0%	$12.91 *	$11.07	-1.3%	COM CL A	00091G104
—	INNOVATIVE INTL ACQUSITIN CO	62,185	$662K	0.0%	$10.65	$10.30	—	*W EXP 07/01/202	G4809M125
—	CATCHA INVESTMENT CORP	64,390	$659K	0.0%	$10.24	$10.09	—	SHS CL A	G1962Y102
MELI	MERCADOLIBRE INC	500	$659K	0.0%	$1318.06 *	$1137.53	0.0%	Put	58733R102
DVN	DEVON ENERGY CORP NEW	13,000	$658K	0.0%	$50.61	$50.57	0.0%	Put	25179M103
MTCH	MATCH GROUP INC NEW	17,094	$656K	0.0%	$38.39 *	$53.38	-20.2%	COM	57667L107
GS	GOLDMAN SACHS GROUP INC	2,000	$654K	0.0%	$327.11	$321.54	+0.7%	Put	38141G104
HIMS	HIMS & HERS HEALTH INC	65,800	$653K	0.0%	$9.92 *	$8.15	+7.6%	Call	433000106
OABI	OMNIAB INC	176,815	$651K	0.0%	$3.68 *	$5.33	-29.1%	COM	68218J103
CPRT	COPART INC	8,545	$643K	0.0%	$75.21 *	$34.00	0.0%	COM	217204106
PBR/A	PETROLEO BRASILEIRO SA PETRO	68,971	$640K	0.0%	$9.28	$9.28	—	SP ADR NON VTG	71654V101
—	CONCORD ACQUISITION CORP III	61,419	$637K	0.0%	$10.37	$10.21	—	*W EXP 99/99/999	20607V114
AMPX/WS	AMPRIUS TECHNOLOGIES INC	72,914	$635K	0.0%	$8.71	$9.22	—	*W EXP 09/14/202	03214Q116
JELD	JELD-WEN HLDG INC	50,000	$633K	0.0%	$12.66 *	$13.11	-5.6%	Put	47580P103
DNOW	NOW INC	56,343	$628K	0.0%	$11.15 *	$9.66	+29.6%	COM	67011P100
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,991	$627K	0.0%	$125.59	$136.24	-7.3%	COM	015271109
—	LIV CAPITAL ACQUISITN CORP I	60,000	$626K	0.0%	$10.44	$10.32	—	CLASS A ORD SHS	G5510R105
YUM	YUM BRANDS INC	4,728	$624K	0.0%	$132.08 *	$121.74	0.0%	COM	988498101
SMMT	SUMMIT THERAPEUTICS INC	355,000	$621K	0.0%	$1.75 *	$1.82	+49.9%	Put	86627T108
—	EAST RES ACQUISITION CO	60,463	$620K	0.0%	$10.25	$9.85	—	*W EXP 07/01/202	274681113
WM	WASTE MGMT INC DEL	3,787	$618K	0.0%	$163.17 *	$153.18	-4.4%	COM	94106L109
—	AVIDXCHANGE HOLDINGS INC	78,519	$612K	0.0%	$7.80	$7.80	—	COM	05368X102
—	B RILEY PRIN 250 MERGER CORP	60,000	$610K	0.0%	$10.16	$9.68	—	CLASS A COM	05602L104
CROX	CROCS INC	4,803	$607K	0.0%	$126.44 *	$79.62	+51.8%	COM	227046109
WU	WESTERN UN CO	54,454	$607K	0.0%	$11.15	$11.68	—	COM	959802109
KMB	KIMBERLY-CLARK CORP	4,498	$604K	0.0%	$134.22 *	$116.26	0.0%	COM	494368103
—	AMC ENTMT HLDGS INC	120,500	$604K	0.0%	$5.01	—	—	Call	00165C104
SMTC	SEMTECH CORP	25,000	$604K	0.0%	$24.14 *	$31.27	0.0%	Call	816850101
—	AEROJET ROCKETDYNE HLDGS INC	10,718	$602K	0.0%	$56.17	$43.71	—	COM	007800105
—	BIOVIE INC	74,455	$602K	0.0%	$8.08	$8.03	—	CL A NEW	09074F207
GWRE	GUIDEWIRE SOFTWARE INC	7,300	$599K	0.0%	$82.05 *	$79.63	-8.7%	Put	40171V100
—	POWER & DIGITAL INFRASTRUCTU	58,154	$596K	0.0%	$10.25	$10.18	—	CLASS A COM	73919C100
UBER	UBER TECHNOLOGIES INC	18,800	$596K	0.0%	$31.70	$36.06	-12.0%	Call	90353T100
—	SKYDECK ACQUISITION CORP	59,000	$596K	0.0%	$10.10	$10.00	—	UNIT 05/13/2026	G82220107
NXPI	NXP SEMICONDUCTORS N V	3,189	$595K	0.0%	$186.48 *	$168.66	0.0%	COM	N6596X109
NDAQ	NASDAQ INC	10,846	$593K	0.0%	$54.67	$59.01	-6.1%	COM	631103108
—	7 ACQUISITION CORPORATION	56,440	$590K	0.0%	$10.45	$10.45	—	SHS CL A	G80694105
—	AURORA ACQUISITION CORP	57,960	$586K	0.0%	$10.11	$10.11	—	*W EXP 03/02/202	G0698L129
FCNCA	FIRST CTZNS BANCSHARES INC N	600	$584K	0.0%	$973.10 *	$734.82	0.0%	Call	31946M103
GPC	GENUINE PARTS CO	3,464	$580K	0.0%	$167.31 *	$154.96	0.0%	COM	372460105
BWA	BORGWARNER INC	11,777	$578K	0.0%	$49.11 *	$30.75	+29.4%	COM	099724106
CNM	CORE & MAIN INC	24,796	$573K	0.0%	$23.10 *	$22.76	-3.2%	CL A	21874C102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,375	$571K	0.0%	$60.93	$65.25	-8.5%	CL A	192446102
—	GARRETT MOTION INC	64,063	$570K	0.0%	$8.89	$8.44	—	PFD CONV SER A	366505204
YUMC	YUM CHINA HLDGS INC	8,976	$569K	0.0%	$63.39 *	$48.33	+24.9%	COM	98850P109
ULTA	ULTA BEAUTY INC	1,037	$566K	0.0%	$545.67 *	$382.36	+34.2%	COM	90384S303
NVO	NOVO-NORDISK A S	3,536	$563K	0.0%	$159.14	$106.85	—	ADR	670100205
AEO	AMERICAN EAGLE OUTFITTERS IN	41,669	$560K	0.0%	$13.44	$13.41	0.0%	COM	02553E106
CCC	CCC INTELLIGENT SOLUTIONS HL	62,146	$557K	0.0%	$8.97	$9.00	-1.1%	COM	12510Q100
—	GOLDEN ARROW MERGER CORP	55,127	$557K	0.0%	$10.11	$10.01	—	CLASS A COM	380799106
WB	WEIBO CORP	27,600	$554K	0.0%	$20.06	$19.12	—	SPONSORED ADR	948596101
XIFR	NEXTERA ENERGY PARTNERS LP	9,098	$553K	0.0%	$60.75 *	$66.20	+3.9%	COM UNIT PART IN	65341B106
ALK	ALASKA AIR GROUP INC	13,154	$552K	0.0%	$41.96 *	$46.91	0.0%	COM	011659109
DOLE	DOLE PLC	46,718	$548K	0.0%	$11.74 *	$10.51	0.0%	ORD SHS	G27907107
IRBTQ	IROBOT CORP	12,500	$546K	0.0%	$43.64	$52.53	-15.7%	COM	462726100
ALL	ALLSTATE CORP	4,914	$545K	0.0%	$110.81 *	$118.15	0.0%	COM	020002101
SITM	SITIME CORP	3,816	$543K	0.0%	$142.23 *	$122.76	0.0%	COM	82982T106
PAYX	PAYCHEX INC	4,731	$542K	0.0%	$114.59 *	$108.00	-3.4%	COM	704326107
PHM	PULTE GROUP INC	9,283	$541K	0.0%	$58.28 *	$46.48	+13.5%	COM	745867101
DIBS	1STDIBS COM INC	136,244	$541K	0.0%	$3.97 *	$5.67	-10.3%	COM	320551104
ALLT	ALLOT LTD	201,032	$541K	0.0%	$2.69 *	$12.44	-74.0%	SHS	M0854Q105
—	HCI GROUP INC	584,000	$539K	0.0%	$0.92	$1.37	—	NOTE 4.250% 3/0	40416EAD5
PRU	PRUDENTIAL FINL INC	6,500	$538K	0.0%	$82.74	$86.71	-4.7%	Put	744320102
—	GLOBAL SYSTEMS DYNAMICS INC	51,100	$538K	0.0%	$10.52	$9.95	—	*W EXP 04/01/202	37653T116
—	TRISTAR ACQUISITION I CORP	51,855	$536K	0.0%	$10.33	$10.33	—	CL A ORD SHS	G9074V106
LW	LAMB WESTON HLDGS INC	5,101	$533K	0.0%	$104.52 *	$93.74	0.0%	COM	513272104
CSCO	CISCO SYS INC	10,197	$533K	0.0%	$52.27 *	$45.62	-1.7%	COM	17275R102
—	RICE ACQUISITION CORP II	50,173	$531K	0.0%	$10.57	$10.20	—	UNIT 99/99/9999	G75529118
PLAY	DAVE & BUSTERS ENTMT INC	14,398	$530K	0.0%	$36.79 *	$38.80	+2.8%	COM	238337109
—	PHOENIX BIOTECH ACQUISITION	49,587	$530K	0.0%	$10.68	$10.68	—	CLASS A COM	71902K105
ADEA	ADEIA INC	59,730	$529K	0.0%	$8.86 *	$6.34	+49.7%	COM	00676P107
ALLY	ALLY FINL INC	20,700	$528K	0.0%	$25.49	$25.73	0.0%	Put	02005N100
PETS	PETMED EXPRESS INC	32,351	$525K	0.0%	$16.24 *	$18.83	0.0%	COM	716382106
MAA	MID-AMER APT CMNTYS INC	3,472	$524K	0.0%	$151.04 *	$141.55	0.0%	COM	59522J103
—	SPLUNK INC	5,464	$524K	0.0%	$95.88	$95.88	—	COM	848637104
ARCC	ARES CAPITAL CORP	28,643	$523K	0.0%	$18.28 *	$14.33	0.0%	COM	04010L103
ASRV	AMERISERV FINL INC	171,613	$523K	0.0%	$3.05 *	$3.38	0.0%	COM	03074A102
TSLA	TESLA INC	2,508	$520K	0.0%	$207.46 *	$287.51	-39.3%	COM	88160R101
WFC	WELLS FARGO CO NEW	13,889	$519K	0.0%	$37.38 *	$40.67	-0.5%	COM	949746101
OMF	ONEMAIN HLDGS INC	14,000	$519K	0.0%	$37.08	—	—	Put	68268W103
M	MACYS INC	29,605	$518K	0.0%	$17.49 *	$20.66	+2.4%	COM	55616P104
BLUAF	BLUERIVER ACQUISITION CORP	50,955	$518K	0.0%	$10.16	$10.10	0.0%	CL A ORD SHS	G1261Q107
RMD	RESMED INC	2,362	$517K	0.0%	$218.99 *	$236.18	-10.6%	COM	761152107
TTEK	TETRA TECH INC NEW	3,509	$516K	0.0%	$146.91 *	$28.51	+1.3%	COM	88162G103
JCI	JOHNSON CTLS INTL PLC	8,501	$512K	0.0%	$60.22	$52.23	+16.3%	SHS	G51502105
—	AMERICAN EQTY INVT LIFE HLD	13,993	$511K	0.0%	$36.49	$45.62	—	COM	025676206
—	LIBERTY MEDIA CORP DEL	18,224	$510K	0.0%	$27.99	$32.87	—	COM C SIRIUSXM	531229607
IREN	IRIS ENERGY LTD	166,400	$509K	0.0%	$3.06 *	$2.45	0.0%	ORDINARY SHARES	Q4982L109
SPPP	SPROTT PHYSICAL PLAT PALLAD	41,562	$507K	0.0%	$12.21	$13.59	—	UNIT	85207Q104
IR	INGERSOLL RAND INC	8,716	$507K	0.0%	$58.18 *	$53.29	+5.5%	COM	45687V106
FMC	FMC CORP	4,142	$506K	0.0%	$122.13 *	$111.70	0.0%	COM NEW	302491303
AN	AUTONATION INC	3,752	$504K	0.0%	$134.36 *	$117.16	+9.5%	COM	05329W102
—	BIOXCEL THERAPEUTICS INC	27,006	$504K	0.0%	$18.66	$21.48	—	COM	09075P105
DTE	DTE ENERGY CO	4,573	$501K	0.0%	$109.54 *	$101.24	-0.2%	COM	233331107
BCS	BARCLAYS PLC	69,600	$500K	0.0%	$7.19	$7.19	—	Put	06738E204
CUBE	CUBESMART	10,791	$499K	0.0%	$46.22	$46.22	—	COM	229663109
—	PROSPECTOR CAPITAL CORP	50,000	$498K	0.0%	$9.96	$10.06	—	UNIT 01/01/2030	G7273A121
IMVT	IMMUNOVANT INC	32,100	$498K	0.0%	$15.51 *	$6.38	+171.8%	Call	45258J102
ACRS	ACLARIS THERAPEUTICS INC	61,443	$497K	0.0%	$8.09 *	$12.69	0.0%	COM	00461U105
—	BULLPEN PARLAY ACQUISITION C	47,500	$495K	0.0%	$10.42	$10.42	—	CLASS A ORD SHS	G1792A100
TPR	TAPESTRY INC	11,479	$495K	0.0%	$43.11 *	$33.64	+17.8%	COM	876030107
—	BANYAN ACQUISITION CORPORATI	45,000	$490K	0.0%	$10.89	$10.01	—	UNIT 09/30/2028	06690B206
—	TRACON PHARMACEUTICALS INC	258,844	$489K	0.0%	$1.89	$6.45	—	COM NEW	89237H209
—	FREYR BATTERY	55,000	$489K	0.0%	$8.89	$9.75	—	*W EXP 09/01/202	L4135L118
IGV	ISHARES TR	1,600	$488K	0.0%	$304.70	$255.85	—	EXPANDED TECH	464287515
—	RIGEL RESOURCE ACQ CORP	46,404	$486K	0.0%	$10.48	$10.48	—	CL A ORD SHS	G7573M106
DNUT	KRISPY KREME INC	31,267	$486K	0.0%	$15.55 *	$13.16	-4.5%	COM	50101L106
PSLV	SPROTT PHYSICAL SILVER TR	58,209	$485K	0.0%	$8.34	$7.54	—	TR UNIT	85207K107
—	ITEOS THERAPEUTICS INC	35,652	$485K	0.0%	$13.61	$13.61	—	COM	46565G104
—	DMY TECHNOLOGY GROUP INC VI	47,387	$484K	0.0%	$10.22	$10.05	—	CL A COM	233247105
ARKK	ARK ETF TR	12,000	$484K	0.0%	$40.34	$40.34	—	Put	00214Q104
RBLX	ROBLOX CORP	10,759	$484K	0.0%	$44.98 *	$38.22	0.0%	CL A	771049103
SAM	BOSTON BEER INC	1,465	$482K	0.0%	$328.70 *	$353.17	-2.6%	CL A	100557107
—	BIOMERICA INC	257,424	$481K	0.0%	$1.87	$1.87	—	COM NEW	09061H307
—	LANDCADIA HOLDINGS IV INC	47,715	$480K	0.0%	$10.07	$10.02	—	CLASS A COM	51477A104
NBSTW	NEWBURY STREET ACQUISITN COR	46,655	$478K	0.0%	$10.25	$9.77	—	*W EXP 04/30/202	65101L112
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,500	$477K	0.0%	$318.00 *	$302.16	0.0%	CL A	989207105
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,406	$475K	0.0%	$56.47 *	$52.77	+9.2%	COM	78467J100
CCK	CROWN HLDGS INC	5,686	$470K	0.0%	$82.71	$81.84	0.0%	COM	228368106
TRMB	TRIMBLE INC	8,968	$470K	0.0%	$52.42	$61.21	-12.8%	COM	896239100
LPLA	LPL FINL HLDGS INC	2,320	$470K	0.0%	$202.40 *	$212.68	+7.5%	COM	50212V100
LNC	LINCOLN NATL CORP IND	20,894	$469K	0.0%	$22.47 *	$32.63	-24.1%	COM	534187109
—	DECIPHERA PHARMACEUTICALS IN	30,236	$467K	0.0%	$15.45	$18.50	—	COM	24344T101
INMD	INMODE LTD	14,578	$466K	0.0%	$31.96 *	$34.47	-0.6%	SHS	M5425M103
BKR	BAKER HUGHES COMPANY	16,110	$465K	0.0%	$28.86	$28.29	0.0%	CL A	05722G100
—	EDIFY ACQUISITION CORP	45,075	$462K	0.0%	$10.26	$10.02	—	*W EXP 11/25/202	28059Q111
TRV	TRAVELERS COMPANIES INC	2,695	$462K	0.0%	$171.41	$172.02	0.0%	COM	89417E109
NOV	NOV INC	24,953	$462K	0.0%	$18.51 *	$19.39	+11.4%	COM	62955J103
KTB	KONTOOR BRANDS INC	9,533	$461K	0.0%	$48.39 *	$47.39	0.0%	COM	50050N103
VTYX	VENTYX BIOSCIENCES INC	13,693	$459K	0.0%	$33.50 *	$38.88	0.0%	COM	92332V107
—	VISCOGLIOSI BROS ACQUISTN CO	43,842	$458K	0.0%	$10.44	$9.90	—	*W EXP 03/18/202	92838K118
LVS	LAS VEGAS SANDS CORP	7,962	$457K	0.0%	$57.45 *	$53.46	0.0%	COM	517834107
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$456K	0.0%	$1.86	$3.02	—	*W EXP 10/28/202	81256L112
UNP	UNION PAC CORP	2,260	$455K	0.0%	$201.26 *	$196.03	-3.4%	COM	907818108
DT	DYNATRACE INC	10,734	$454K	0.0%	$42.30 *	$40.49	0.0%	COM NEW	268150109
CBRE	CBRE GROUP INC	6,212	$452K	0.0%	$72.81 *	$81.70	0.0%	CL A	12504L109
—	NUSCALE PWR CORP	49,508	$450K	0.0%	$9.09	$9.09	—	*W EXP 05/02/202	67079K118
CNXC	CONCENTRIX CORP	3,694	$449K	0.0%	$121.55 *	$127.08	0.0%	COM	20602D101
ARHS	ARHAUS INC	53,868	$447K	0.0%	$8.29 *	$8.43	+38.3%	COM CL A	04035M102
USCB	USCB FINANCIAL HOLDINGS INC	45,089	$446K	0.0%	$9.89 *	$12.02	0.0%	CLASS A COM	90355N101
CWEN/A	CLEARWAY ENERGY INC	14,812	$445K	0.0%	$30.03 *	$24.92	+1.8%	CL A	18539C105
OKTA	OKTA INC	5,129	$442K	0.0%	$86.24 *	$101.56	-25.0%	CL A	679295105
FIVN	FIVE9 INC	6,109	$442K	0.0%	$72.29	$71.53	0.0%	COM	338307101
SEE	SEALED AIR CORP NEW	9,617	$442K	0.0%	$45.91	$50.96	-8.7%	COM	81211K100
—	DMY TECHNOLOGY GROUP INC VI	43,155	$441K	0.0%	$10.22	$10.22	—	*W EXP 99/99/999	233247113
CVS	CVS HEALTH CORP	5,929	$441K	0.0%	$74.31	$85.94	-12.5%	COM	126650100
KRUS	KURA SUSHI USA INC	6,654	$438K	0.0%	$65.84 *	$60.11	0.0%	CL A COM	501270102
JBHT	HUNT J B TRANS SVCS INC	2,494	$438K	0.0%	$175.46	$180.26	-2.0%	COM	445658107
EW	EDWARDS LIFESCIENCES CORP	5,279	$437K	0.0%	$82.73 *	$98.04	-19.8%	COM	28176E108
VMC	VULCAN MATLS CO	2,535	$435K	0.0%	$171.56	$173.63	0.0%	COM	929160109
NYT	NEW YORK TIMES CO	11,159	$434K	0.0%	$38.88 *	$32.41	+9.9%	CL A	650111107
VCIT	VANGUARD SCOTTSDALE FDS	5,400	$433K	0.0%	$80.22	$77.51	—	INT-TERM CORP	92206C870
AMAT	APPLIED MATLS INC	3,510	$431K	0.0%	$122.83 *	$97.07	+15.3%	COM	038222105
—	PEPPERLIME HEALTH ACQUSTN CO	42,263	$430K	0.0%	$10.19	$10.21	—	CLASS A ORD SHS	G70021103
ARKG	ARK ETF TR	14,303	$430K	0.0%	$30.07	$31.50	—	GENOMIC REV ETF	00214Q302
—	SONENDO INC	215,000	$430K	0.0%	$2.00	$2.00	—	COM	835431107
RNG	RINGCENTRAL INC	13,976	$429K	0.0%	$30.67 *	$57.76	-38.1%	CL A	76680R206
J	JACOBS SOLUTIONS INC	3,644	$428K	0.0%	$117.51 *	$96.50	+0.8%	COM	46982L108
—	PACWEST BANCORP DEL	43,800	$426K	0.0%	$9.73	—	—	Put	695263103
ORLY	OREILLY AUTOMOTIVE INC	500	$424K	0.0%	$848.98 *	$48.85	+12.2%	COM	67103H107
—	SMARTSHEET INC	8,877	$424K	0.0%	$47.80	$47.80	—	COM CL A	83200N103
—	SIX FLAGS ENTMT CORP NEW	15,860	$424K	0.0%	$26.71	$26.71	—	COM	83001A102
XENE	XENON PHARMACEUTICALS INC	11,825	$423K	0.0%	$35.79 *	$18.68	+97.8%	COM	98420N105
—	JASPER THERAPEUTICS INC	233,407	$422K	0.0%	$1.81	$1.81	—	COM	471871103
—	MORPHIC HLDG INC	11,208	$422K	0.0%	$37.64	$37.64	—	COM	61775R105
BN	BROOKFIELD CORP	12,901	$420K	0.0%	$32.59 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
ESPR	ESPERION THERAPEUTICS INC NE	264,092	$420K	0.0%	$1.59 *	$5.61	-8.0%	COM	29664W105
—	VISTA OUTDOOR INC	15,139	$420K	0.0%	$27.71	$25.38	—	COM	928377100
AVGO	BROADCOM INC	653	$419K	0.0%	$641.54 *	$48.42	+18.9%	COM	11135F101
BYND	BEYOND MEAT INC	25,800	$419K	0.0%	$16.23	$16.47	0.0%	Put	08862E109
PATH	UIPATH INC	23,811	$418K	0.0%	$17.56 *	$12.42	+21.6%	CL A	90364P105
CYTK	CYTOKINETICS INC	11,862	$417K	0.0%	$35.19 *	$40.80	0.0%	COM NEW	23282W605
PRA	PROASSURANCE CORP	22,573	$417K	0.0%	$18.48	$19.71	-4.6%	COM	74267C106
TXT	TEXTRON INC	5,894	$416K	0.0%	$70.63	$71.09	0.0%	COM	883203101
—	BRIDGETOWN HOLDINGS LTD	41,298	$416K	0.0%	$10.07	$10.05	—	COM CL A	G1355U113
RSG	REPUBLIC SVCS INC	3,076	$416K	0.0%	$135.22 *	$131.15	-6.1%	COM	760759100
LIN	LINDE PLC	1,168	$415K	0.0%	$355.44 *	$322.30	0.0%	SHS	G54950103
OKE	ONEOK INC NEW	6,531	$415K	0.0%	$63.54 *	$57.32	0.0%	COM	682680103
—	WORLD WRESTLING ENTMT INC	4,542	$415K	0.0%	$91.26	$91.26	—	CL A	98156Q108
—	FOOT LOCKER INC	10,419	$414K	0.0%	$39.69	$31.13	—	COM	344849104
RUN	SUNRUN INC	20,461	$412K	0.0%	$20.15 *	$26.40	-11.6%	COM	86771W105
APYX	APYX MEDICAL CORPORATION	142,811	$411K	0.0%	$2.88	$2.92	0.0%	COM	03837C106
OZK	BANK OZK LITTLE ROCK ARK	11,991	$410K	0.0%	$34.20 *	$37.68	-0.7%	COM	06417N103
ADM	ARCHER DANIELS MIDLAND CO	5,142	$410K	0.0%	$79.66 *	$83.64	-11.1%	COM	039483102
RVLV	REVOLVE GROUP INC	15,574	$410K	0.0%	$26.30	$25.82	0.0%	CL A	76156B107
VMCWF	VALUENCE MERGER CORP I	38,859	$409K	0.0%	$10.53	$10.33	—	*W EXP 02/18/202	G9R16L118
TDC	TERADATA CORP DEL	10,140	$408K	0.0%	$40.28 *	$32.17	+15.5%	COM	88076W103
TDOC	TELADOC HEALTH INC	15,741	$408K	0.0%	$25.90 *	$31.34	-14.6%	COM	87918A105
—	VMWARE INC	3,261	$407K	0.0%	$124.85	$117.33	—	CL A COM	928563402
MPWR	MONOLITHIC PWR SYS INC	811	$406K	0.0%	$500.54 *	$449.31	0.0%	COM	609839105
—	FARO TECHNOLOGIES INC	16,472	$405K	0.0%	$24.61	$24.61	—	COM	311642102
XPOF	XPONENTIAL FITNESS INC	13,307	$404K	0.0%	$30.39 *	$20.62	+28.4%	COM CL A	98422X101
GDS	GDS HLDGS LTD	21,579	$403K	0.0%	$18.66	$18.66	—	SPONSORED ADS	36165L108
JNJ	JOHNSON & JOHNSON	2,591	$402K	0.0%	$155.00 *	$147.89	0.0%	COM	478160104
EOSE	EOS ENERGY ENTERPRISES INC	156,232	$402K	0.0%	$2.57 *	$1.89	-8.0%	COM CL A	29415C101
CPT	CAMDEN PPTY TR	3,826	$401K	0.0%	$104.84 *	$101.34	+0.3%	SH BEN INT	133131102
PM	PHILIP MORRIS INTL INC	4,103	$399K	0.0%	$97.25 *	$83.86	+3.7%	COM	718172109
—	ENVESTNET INC	6,800	$399K	0.0%	$58.67	—	—	Put	29404K106
TREX	TREX CO INC	8,195	$399K	0.0%	$48.67 *	$58.05	-12.9%	COM	89531P105
C	CITIGROUP INC	8,500	$399K	0.0%	$46.89 *	$43.89	+0.9%	COM NEW	172967424
DVN	DEVON ENERGY CORP NEW	7,857	$398K	0.0%	$50.61	$50.57	0.0%	COM	25179M103
AAT	AMERICAN ASSETS TR INC	21,349	$397K	0.0%	$18.59	$18.59	—	COM	024013104
VLY	VALLEY NATL BANCORP	42,915	$397K	0.0%	$9.24 *	$11.06	0.0%	COM	919794107
ODFL	OLD DOMINION FREIGHT LINE IN	1,161	$396K	0.0%	$340.84 *	$164.72	0.0%	COM	679580100
NWL	NEWELL BRANDS INC	31,806	$396K	0.0%	$12.44	$12.43	0.0%	COM	651229106
JWSUF	JAWS MUSTANG ACQUISITION COR	40,000	$395K	0.0%	$9.88	$10.10	—	UNIT 99/99/9999	G50737116
AXON	AXON ENTERPRISE INC	1,757	$395K	0.0%	$224.85 *	$198.81	0.0%	COM	05464C101
HVT	HAVERTY FURNITURE COS INC	12,306	$393K	0.0%	$31.91 *	$33.92	0.0%	COM	419596101
—	POLYMET MNG CORP	181,800	$391K	0.0%	$2.15	$2.15	—	COM NEW	731916409
—	SLAM CORP	37,672	$390K	0.0%	$10.35	$10.35	—	*W EXP 02/23/202	G8210L121
PANW	PALO ALTO NETWORKS INC	1,952	$390K	0.0%	$199.74 *	$85.63	-1.0%	COM	697435105
MEI	METHODE ELECTRS INC	8,885	$390K	0.0%	$43.88 *	$41.28	0.0%	COM	591520200
AEP	AMERICAN ELEC PWR CO INC	4,284	$390K	0.0%	$90.99 *	$82.04	0.0%	COM	025537101
SONO	SONOS INC	19,760	$388K	0.0%	$19.62 *	$19.08	0.0%	COM	83570H108
RCEL	AVITA MEDICAL INC	27,716	$387K	0.0%	$13.97 *	$10.64	0.0%	COM	05380C102
—	CHURCHILL CAPITAL CORP V	38,323	$386K	0.0%	$10.08	$9.94	—	*W EXP 10/29/202	17144T115
—	TAILWIND INTERNATNAL ACQ COR	38,196	$386K	0.0%	$10.11	$9.75	—	COM CL A	G8662F101
GPRO	GOPRO INC	76,596	$385K	0.0%	$5.03 *	$5.26	+2.6%	CL A	38268T103
—	KEZAR LIFE SCIENCES INC	123,089	$385K	0.0%	$3.13	$10.29	—	COM	49372L100
PCAR	PACCAR INC	5,263	$385K	0.0%	$73.20 *	$53.37	+20.2%	COM	693718108
CRC	CALIFORNIA RES CORP	10,000	$385K	0.0%	$38.50	—	—	Call	13057Q305
XPEV	XPENG INC	34,619	$385K	0.0%	$11.11	$11.11	—	ADS	98422D105
—	AKERO THERAPEUTICS INC	10,035	$384K	0.0%	$38.26	$38.26	—	COM	00973Y108
—	CHINDATA GROUP HLDGS LTD	54,758	$383K	0.0%	$6.99	$8.02	—	ADS	16955F107
—	HAINAN MANASLU ACQUISTN CORP	37,000	$383K	0.0%	$10.34	$9.97	—	ORDINARY SHARES	G4233U107
—	HAINAN MANASLU ACQUISTN CORP	37,000	$383K	0.0%	$10.34	$9.97	—	*W EXP 01/31/202	G4233U131
CALM	CAL MAINE FOODS INC	6,279	$382K	0.0%	$60.89 *	$43.85	+4.0%	COM NEW	128030202
MTRX	MATRIX SVC CO	70,402	$380K	0.0%	$5.40 *	$6.94	0.0%	COM	576853105
FIS	FIDELITY NATL INFORMATION SV	6,978	$379K	0.0%	$54.33 *	$60.38	0.0%	COM	31620M106
PSTG	PURE STORAGE INC	14,816	$378K	0.0%	$25.51 *	$27.63	-2.3%	CL A	74624M102
—	SYNCHRONOSS TECHNOLOGIES INC	402,006	$378K	0.0%	$0.94	$0.62	—	COM	87157B103
BLKB	BLACKBAUD INC	5,448	$378K	0.0%	$69.30 *	$53.91	+11.1%	COM	09227Q100
PENN	PENN ENTERTAINMENT INC	12,707	$377K	0.0%	$29.66 *	$32.03	-3.2%	COM	707569109
BKE	BUCKLE INC	10,551	$377K	0.0%	$35.69 *	$31.10	0.0%	COM	118440106
NOW	SERVICENOW INC	810	$376K	0.0%	$464.72 *	$87.09	0.0%	COM	81762P102
TDUP	THREDUP INC	148,434	$376K	0.0%	$2.53 *	$1.86	0.0%	CL A	88556E102
ADBE	ADOBE SYSTEMS INCORPORATED	974	$375K	0.0%	$385.37 *	$391.91	-9.3%	COM	00724F101
KFY	KORN FERRY	7,249	$375K	0.0%	$51.74 *	$53.55	-5.5%	COM NEW	500643200
COLD	AMERICOLD REALTY TRUST INC	13,167	$375K	0.0%	$28.45	$28.45	—	COM	03064D108
GEN	GEN DIGITAL INC	21,816	$374K	0.0%	$17.16 *	$18.88	0.0%	COM	668771108
BMBL	BUMBLE INC	19,064	$373K	0.0%	$19.55 *	$22.58	0.0%	COM CL A	12047B105
VTR	VENTAS INC	8,597	$373K	0.0%	$43.35	$47.11	-7.5%	COM	92276F100
FREYEUR	FREYR BATTERY	41,852	$372K	0.0%	$8.89	$12.88	—	SHS	L4135L100
IVCP	SWIFTMERGE ACQUISITION CORP	35,927	$371K	0.0%	$10.31	$9.83	—	CLASS A ORD SHS	G63836103
CRUS	CIRRUS LOGIC INC	3,387	$370K	0.0%	$109.38 *	$97.34	0.0%	COM	172755100
AMD	ADVANCED MICRO DEVICES INC	3,775	$370K	0.0%	$98.01 *	$103.83	-21.6%	COM	007903107
—	STERICYCLE INC	8,480	$370K	0.0%	$43.61	$43.61	—	COM	858912108
OSK	OSHKOSH CORP	4,445	$370K	0.0%	$83.18 *	$85.96	0.0%	COM	688239201
ALLY	ALLY FINL INC	14,462	$369K	0.0%	$25.49	$25.73	0.0%	COM	02005N100
NKE	NIKE INC	2,996	$367K	0.0%	$122.64 *	$111.90	+4.3%	CL B	654106103
—	KERNEL GROUP HOLDINGS INC	35,324	$366K	0.0%	$10.35	$10.35	—	*W EXP 02/02/202	G5259L129
PII	POLARIS INC	3,298	$365K	0.0%	$110.63	$111.21	-0.4%	COM	731068102
—	AMEDISYS INC	4,954	$364K	0.0%	$73.55	$73.55	—	COM	023436108
MKTX	MARKETAXESS HLDGS INC	927	$363K	0.0%	$391.29 *	$339.53	0.0%	COM	57060D108
DOC	HEALTHPEAK PROPERTIES INC	16,497	$362K	0.0%	$21.97 *	$21.79	-4.8%	COM	42250P103
SE	SEA LTD	4,187	$362K	0.0%	$86.55	$86.55	—	SPONSORD ADS	81141R100
ATR	APTARGROUP INC	3,060	$362K	0.0%	$118.19 *	$109.35	0.0%	COM	038336103
—	ALTERYX INC	6,143	$361K	0.0%	$58.84	$58.84	—	COM CL A	02156B103
WAT	WATERS CORP	1,167	$361K	0.0%	$309.63 *	$323.46	0.0%	COM	941848103
MGNX	MACROGENICS INC	50,175	$360K	0.0%	$7.17 *	$6.02	0.0%	COM	556099109
—	SURGEPAYS INC	80,000	$359K	0.0%	$4.49	$2.02	—	*W EXP 10/22/202	86882L113
GOLF	ACUSHNET HLDGS CORP	7,000	$357K	0.0%	$50.94 *	$48.51	0.0%	COM	005098108
THC	TENET HEALTHCARE CORP	6,000	$357K	0.0%	$59.42 *	$59.35	-6.3%	Put	88033G407
COF	CAPITAL ONE FINL CORP	3,700	$356K	0.0%	$96.16 *	$93.09	+7.1%	Put	14040H105
STLA	STELLANTIS N.V	19,500	$355K	0.0%	$18.19	—	—	Call	N82405106
—	SUSTAINABLE DEVELP ACQU I CO	35,127	$354K	0.0%	$10.09	$10.04	—	COM CL A	86934L103
MANU	MANCHESTER UTD PLC NEW	16,000	$354K	0.0%	$22.15	—	—	Call	G5784H106
ANF	ABERCROMBIE & FITCH CO	12,704	$353K	0.0%	$27.75	$27.83	0.0%	CL A	002896207
LYV	LIVE NATION ENTERTAINMENT IN	5,030	$352K	0.0%	$70.00 *	$73.32	0.0%	COM	538034109
GAIA	GAIA INC NEW	126,630	$352K	0.0%	$2.78 *	$2.47	+22.5%	CL A	36269P104
DUK	DUKE ENERGY CORP NEW	3,649	$352K	0.0%	$96.47 *	$88.17	0.0%	COM NEW	26441C204
—	VALOR LATITUDE ACQUISITN COR	34,238	$351K	0.0%	$10.24	$10.24	—	CLASS A ORD SHS	G9460N106
ALB	ALBEMARLE CORP	1,583	$350K	0.0%	$221.04 *	$233.28	+1.0%	COM	012653101
ESS	ESSEX PPTY TR INC	1,673	$350K	0.0%	$209.14 *	$196.66	0.0%	COM	297178105
FRCB	FIRST REP BK SAN FRANCISCO C	25,000	$350K	0.0%	$13.99 *	$102.43	0.0%	Put	33616C100
ES	EVERSOURCE ENERGY	4,464	$349K	0.0%	$78.26 *	$74.18	-6.5%	COM	30040W108
—	UNITED STS NAT GAS FD LP	50,000	$347K	0.0%	$6.94	—	—	Call	912318300
EL	LAUDER ESTEE COS INC	1,404	$346K	0.0%	$246.46 *	$240.71	0.0%	CL A	518439104
CRS	CARPENTER TECHNOLOGY CORP	7,720	$346K	0.0%	$44.76	$44.46	0.0%	COM	144285103
TWLO	TWILIO INC	5,183	$345K	0.0%	$66.63 *	$131.06	-52.9%	CL A	90138F102
FLEX	FLEX LTD	14,881	$342K	0.0%	$23.01 *	$13.02	+32.8%	ORD	Y2573F102
ACM	AECOM	4,056	$342K	0.0%	$84.32	$47.75	+75.4%	COM	00766T100
REAL	THE REALREAL INC	271,397	$342K	0.0%	$1.26 *	$1.44	+0.6%	COM	88339P101
LYFT	LYFT INC	36,660	$340K	0.0%	$9.27 *	$31.82	-62.0%	CL A COM	55087P104
WAB	WABTEC	3,346	$338K	0.0%	$101.06	$100.52	0.0%	COM	929740108
AMPY	AMPLIFY ENERGY CORP NEW	49,149	$338K	0.0%	$6.87 *	$7.08	+16.0%	COM	03212B103
DCI	DONALDSON INC	5,159	$337K	0.0%	$65.34 *	$51.97	+15.3%	COM	257651109
AQN	ALGONQUIN PWR UTILS CORP	40,000	$336K	0.0%	$8.40 *	$7.49	-13.2%	COM	015857105
KLAC	KLA CORP	840	$335K	0.0%	$399.17 *	$327.44	+17.1%	COM NEW	482480100
NXDR	NEXTDOOR HOLDINGS INC	155,336	$334K	0.0%	$2.15	$2.13	0.0%	COM CL A	65345M108
—	STREAMLINE HEALTH SOLUTIONS	185,104	$333K	0.0%	$1.80	$1.80	—	COM	86323X106
CMI	CUMMINS INC	1,388	$332K	0.0%	$238.88 *	$227.95	0.0%	COM	231021106
EPR	EPR PPTYS	8,700	$331K	0.0%	$38.10	$38.04	—	Put	26884U109
DASH	DOORDASH INC	5,196	$330K	0.0%	$63.56 *	$57.35	0.0%	CL A	25809K105
DDOG	DATADOG INC	4,535	$330K	0.0%	$72.66	$118.00	-37.8%	CL A COM	23804L103
FLO	FLOWERS FOODS INC	11,999	$329K	0.0%	$27.41 *	$23.85	0.0%	COM	343498101
NUE	NUCOR CORP	2,122	$328K	0.0%	$154.47	$152.30	0.0%	COM	670346105
JEF	JEFFERIES FINL GROUP INC	10,300	$327K	0.0%	$31.74 *	$30.12	+9.6%	COM	47233W109
ON	ON SEMICONDUCTOR CORP	3,958	$326K	0.0%	$82.32 *	$75.97	0.0%	COM	682189105
ADP	AUTOMATIC DATA PROCESSING IN	1,463	$326K	0.0%	$222.63 *	$215.91	-2.1%	COM	053015103
SYF	SYNCHRONY FINANCIAL	11,166	$325K	0.0%	$29.08 *	$31.88	-1.4%	COM	87165B103
—	GRAF ACQUISITION CORP IV	31,992	$324K	0.0%	$10.13	$9.95	—	COM	384272100
RCL	ROYAL CARIBBEAN GROUP	4,962	$324K	0.0%	$65.30	$39.81	+62.8%	COM	V7780T103
COF	CAPITAL ONE FINL CORP	3,360	$323K	0.0%	$96.16 *	$93.09	+7.1%	COM	14040H105
PAYC	PAYCOM SOFTWARE INC	1,059	$322K	0.0%	$304.01 *	$295.02	0.0%	COM	70432V102
ENPH	ENPHASE ENERGY INC	1,531	$322K	0.0%	$210.28 *	$167.59	+29.2%	COM	29355A107
—	INSIGHT ENTERPRISES INC	154,000	$322K	0.0%	$2.09	$2.09	—	NOTE 0.750% 2/1	45765UAB9
—	HOME PLATE ACQUISITION CORP	31,566	$322K	0.0%	$10.19	$10.19	—	CL A COM	43734R103
GAP	GAP INC	32,000	$321K	0.0%	$10.04 *	$10.65	+2.5%	Put	364760108
GTM	ZOOMINFO TECHNOLOGIES INC	12,999	$321K	0.0%	$24.71 *	$25.66	0.0%	COMMON STOCK	98980F104
WGO	WINNEBAGO INDS INC	5,548	$320K	0.0%	$57.70 *	$54.05	+12.9%	COM	974637100
RRGB	RED ROBIN GOURMET BURGERS IN	22,336	$320K	0.0%	$14.32 *	$10.13	0.0%	COM	75689M101
—	LABORATORY CORP AMER HLDGS	1,392	$319K	0.0%	$229.42	$229.42	—	COM NEW	50540R409
AWINW	AERWINS TECHNOLOGIES INC	338,732	$318K	0.0%	$0.94	$0.94	—	*W EXP 02/03/202	00810J116
JKHY	HENRY JACK & ASSOC INC	2,112	$318K	0.0%	$150.72 *	$178.86	-10.2%	COM	426281101
DECK	DECKERS OUTDOOR CORP	708	$318K	0.0%	$449.55 *	$54.05	+29.3%	COM	243537107
—	MASONITE INTL CORP	3,500	$318K	0.0%	$90.77	$90.77	—	COM	575385109
ALV	AUTOLIV INC	3,383	$316K	0.0%	$93.36 *	$68.41	+20.1%	COM	052800109
PSX	PHILLIPS 66	3,108	$315K	0.0%	$101.38 *	$91.66	0.0%	COM	718546104
TER	TERADYNE INC	2,925	$314K	0.0%	$107.51 *	$89.83	+12.5%	COM	880770102
AMG	AFFILIATED MANAGERS GROUP IN	2,205	$314K	0.0%	$142.42 *	$157.88	0.0%	COM	008252108
OC	OWENS CORNING NEW	3,277	$314K	0.0%	$95.80	$94.64	0.0%	COM	690742101
—	LEARN CW INVESTMENT COR	30,512	$314K	0.0%	$10.29	$10.29	—	CL A ORD SHS	G54157105
OBDC	OWL ROCK CAPITAL CORPORATION	24,885	$314K	0.0%	$12.61 *	$8.58	+6.7%	COM	69121K104
HXL	HEXCEL CORP NEW	4,588	$313K	0.0%	$68.25	$67.84	0.0%	COM	428291108
—	EMCORE CORP	271,902	$313K	0.0%	$1.15	$1.07	—	COM NEW	290846203
CVX	CHEVRON CORP NEW	1,914	$312K	0.0%	$163.16 *	$139.21	+6.6%	COM	166764100
HOLX	HOLOGIC INC	3,868	$312K	0.0%	$80.70	$73.60	+9.4%	COM	436440101
KWEB	KRANESHARES TR	10,000	$312K	0.0%	$31.19	$30.20	—	Put	500767306
BB	BLACKBERRY LTD	68,200	$311K	0.0%	$4.56 *	$3.97	0.0%	COM	09228F103
INCY	INCYTE CORP	4,300	$311K	0.0%	$72.27 *	$73.88	+5.9%	COM	45337C102
INSP	INSPIRE MED SYS INC	1,327	$311K	0.0%	$234.07 *	$252.78	0.0%	COM	457730109
LSCC	LATTICE SEMICONDUCTOR CORP	3,250	$310K	0.0%	$95.50	$95.50	—	COM	518415104
—	RITCHIE BROS AUCTIONEERS	5,503	$310K	0.0%	$56.29	$57.54	—	COM	767744105
GCMGW	GCM GROSVENOR INC	39,607	$309K	0.0%	$7.81	$11.47	—	*W EXP 11/17/202	36831E116
AIN	ALBANY INTL CORP	3,460	$309K	0.0%	$89.36 *	$96.93	0.0%	CL A	012348108
NCNO	NCINO INC	12,472	$309K	0.0%	$24.78 *	$27.74	-4.9%	COM	63947X101
XLY	SELECT SECTOR SPDR TR	2,050	$307K	0.0%	$149.54	$129.16	—	SBI CONS DISCR	81369Y407
NFG	NATIONAL FUEL GAS CO	5,285	$305K	0.0%	$57.74	$57.97	0.0%	COM	636180101
HPQ	HP INC	10,393	$305K	0.0%	$29.35 *	$25.72	0.0%	COM	40434L105
MREO	MEREO BIOPHARMA GROUP PLC	427,403	$302K	0.0%	$0.71	$0.71	—	SPON ADS	589492107
STNG	SCORPIO TANKERS INC	5,365	$302K	0.0%	$56.31	$42.45	—	SHS	Y7542C130
XLK	SELECT SECTOR SPDR TR	2,000	$302K	0.0%	$151.01	—	—	Put	81369Y803
APOG	APOGEE ENTERPRISES INC	6,942	$300K	0.0%	$43.25 *	$42.08	0.0%	COM	037598109
GPK	GRAPHIC PACKAGING HLDG CO	11,739	$299K	0.0%	$25.49 *	$21.99	+7.0%	COM	388689101
REGN	REGENERON PHARMACEUTICALS	364	$299K	0.0%	$821.67 *	$737.37	+1.7%	COM	75886F107
—	ATLANTIC COASTAL ACQUISTN CO	29,432	$298K	0.0%	$10.12	$10.12	—	*W EXP 03/02/202	048453112
GNTX	GENTEX CORP	10,615	$298K	0.0%	$28.03	$28.18	0.0%	COM	371901109
WY	WEYERHAEUSER CO MTN BE	9,858	$297K	0.0%	$30.13 *	$28.59	0.0%	COM NEW	962166104
HGV	HILTON GRAND VACATIONS INC	6,666	$296K	0.0%	$44.43	$39.54	+14.6%	COM	43283X105
PLNT	PLANET FITNESS INC	3,806	$296K	0.0%	$77.67 *	$79.87	0.0%	CL A	72703H101
PBF	PBF ENERGY INC	6,817	$296K	0.0%	$43.36 *	$42.12	0.0%	CL A	69318G106
TOST	TOAST INC	16,618	$295K	0.0%	$17.75 *	$17.25	+14.4%	CL A	888787108
UTWO	RBB FD INC	6,000	$295K	0.0%	$49.16	$49.16	—	US TREASY 2 YR	74933W486
FOUR	SHIFT4 PMTS INC	3,888	$295K	0.0%	$75.80 *	$64.41	0.0%	CL A	82452J109
—	NEXTIER OILFIELD SOLUTIONS	36,889	$293K	0.0%	$7.95	$8.28	—	COM	65290C105
—	INNOVATIVE INTL ACQUSITIN CO	27,613	$293K	0.0%	$10.61	$10.61	—	CLASS A ORD	G4809M109
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,944	$293K	0.0%	$59.20 *	$45.46	+12.9%	SHS	G25839104
—	VERITEX HLDGS INC	16,014	$292K	0.0%	$18.26	$18.26	—	COM	923451108
MNDY	MONDAY COM LTD	2,046	$292K	0.0%	$142.75 *	$135.18	0.0%	SHS	M7S64H106
CGNX	COGNEX CORP	5,880	$291K	0.0%	$49.55	$49.50	0.0%	COM	192422103
VEEV	VEEVA SYS INC	1,581	$291K	0.0%	$183.79 *	$170.87	-0.2%	CL A COM	922475108
POWL	POWELL INDS INC	6,820	$290K	0.0%	$42.59 *	$40.53	0.0%	COM	739128106
—	PACIFIC PREMIER BANCORP	12,088	$290K	0.0%	$24.02	$24.02	—	COM	69478X105
ARCB	ARCBEST CORP	3,139	$290K	0.0%	$92.42 *	$88.48	0.0%	COM	03937C105
VRSN	VERISIGN INC	1,370	$290K	0.0%	$211.33 *	$204.39	0.0%	COM	92343E102
USFD	US FOODS HLDG CORP	7,810	$289K	0.0%	$36.94	$37.07	0.0%	COM	912008109
—	ENGAGESMART INC	14,965	$288K	0.0%	$19.25	$19.25	—	COMMON STOCK	29283F103
—	ROIVANT SCIENCES LTD	39,010	$288K	0.0%	$7.38	$7.63	—	*W EXP 09/30/202	G76279119
SOPH	SOPHIA GENETICS SA	57,843	$287K	0.0%	$4.97 *	$3.24	0.0%	ORDINARY SHARES	H82027105
MANH	MANHATTAN ASSOCIATES INC	1,852	$287K	0.0%	$154.85 *	$137.65	0.0%	COM	562750109
VISN	COMMSCOPE HLDG CO INC	45,000	$287K	0.0%	$6.37 *	$9.37	-19.2%	Put	20337X109
—	AXIOS SUSTAINABLE GRW ACQ CO	1,492,190	$286K	0.0%	$0.19	$0.13	—	RIGHT 99/99/9999	G0703K124
IVR	INVESCO MORTGAGE CAPITAL INC	25,722	$285K	0.0%	$11.09	$11.09	—	COM	46131B704
UFPI	UFP INDUSTRIES INC	3,589	$285K	0.0%	$79.47 *	$85.57	0.0%	COM	90278Q108
ITW	ILLINOIS TOOL WKS INC	1,171	$285K	0.0%	$243.45 *	$197.50	+10.2%	COM	452308109
—	QUADRO ACQUISITION ONE CORP	27,789	$285K	0.0%	$10.24	$9.79	—	CL A SHS	G52807107
NXST	NEXSTAR MEDIA GROUP INC	1,647	$284K	0.0%	$172.66 *	$163.45	0.0%	COMMON STOCK	65336K103
INVZ	INNOVIZ TECHNOLOGIES LTD	81,121	$284K	0.0%	$3.50 *	$4.39	+0.9%	SHS	M5R635108
DOW	DOW INC	5,174	$284K	0.0%	$54.82 *	$40.52	+16.7%	COM	260557103
SNDR	SCHNEIDER NATIONAL INC	10,593	$283K	0.0%	$26.75	$26.95	0.0%	CL B	80689H102
PARR	PAR PAC HOLDINGS INC	9,697	$283K	0.0%	$29.20 *	$16.11	+65.8%	COM NEW	69888T207
MUST	COLUMBIA ETF TR I	13,731	$283K	0.0%	$20.62	$20.62	—	MULTI SEC MUNI	19761L607
VRT	VERTIV HOLDINGS CO	19,759	$283K	0.0%	$14.31 *	$13.28	+10.2%	COM CL A	92537N108
MDLZ	MONDELEZ INTL INC	4,055	$283K	0.0%	$69.72 *	$61.12	0.0%	CL A	609207105
AMLP	ALPS ETF TR	7,308	$282K	0.0%	$38.65	$38.07	—	ALERIAN MLP	00162Q452
BIO	BIO RAD LABS INC	588	$282K	0.0%	$479.02 *	$468.12	0.0%	CL A	090572207
URI	UNITED RENTALS INC	711	$281K	0.0%	$395.76 *	$315.88	+29.0%	COM	911363109
HP	HELMERICH & PAYNE INC	7,847	$281K	0.0%	$35.75 *	$30.55	+41.2%	COM	423452101
ABR	ARBOR REALTY TRUST INC	24,387	$280K	0.0%	$11.49	$12.74	—	COM	038923108
—	JUPITER WELLNESS ACQUISITION	700,000	$280K	0.0%	$0.40	$0.20	—	RIGHT 12/31/2028	48208E116
—	CERIDIAN HCM HLDG INC	3,816	$279K	0.0%	$73.22 *	$70.96	0.0%	COM	15677J108
HBAN	HUNTINGTON BANCSHARES INC	24,943	$279K	0.0%	$11.20 *	$12.34	-1.5%	COM	446150104
UUP	INVESCO DB US DLR INDEX TR	10,000	$279K	0.0%	$27.88	—	—	Call	46141D203
OTIS	OTIS WORLDWIDE CORP	3,300	$279K	0.0%	$84.40 *	$78.91	0.0%	COM	68902V107
—	BLACKROCK INC	416	$278K	0.0%	$669.12	$669.12	—	COM	09247X101
—	BIOXCEL THERAPEUTICS INC	14,900	$278K	0.0%	$18.66	$21.48	—	Call	09075P105
LNT	ALLIANT ENERGY CORP	5,191	$277K	0.0%	$53.40 *	$53.16	-9.2%	COM	018802108
—	EXCELFIN ACQUISITION CORP	26,647	$277K	0.0%	$10.39	$10.39	—	*W EXP 10/25/202	30069X110
—	PRIME IMPACT ACQUISITION I	26,526	$277K	0.0%	$10.43	$10.43	—	*W EXP 10/01/203	G61074129
—	DISH NETWORK CORPORATION	29,605	$276K	0.0%	$9.33	$9.33	—	CL A	25470M109
CRBP	CORBUS PHARMACEUTICALS HLDGS	37,976	$276K	0.0%	$7.27 *	$4.38	0.0%	COM NEW	21833P301
SMMT	SUMMIT THERAPEUTICS INC	156,995	$275K	0.0%	$1.75 *	$1.82	+49.9%	COM	86627T108
PODD	INSULET CORP	858	$274K	0.0%	$318.96 *	$296.41	0.0%	COM	45784P101
ESI	ELEMENT SOLUTIONS INC	14,151	$273K	0.0%	$19.31	$17.24	+10.0%	COM	28618M106
IT	GARTNER INC	838	$273K	0.0%	$325.77	$253.36	+30.5%	COM	366651107
CSTUF	CONSTELLATION ACQUISITN CORP	26,403	$273K	0.0%	$10.33	$10.33	—	UNIT 99/99/9999	G2R18K121
—	TWELVE SEAS INVESTMENT CO II	26,617	$273K	0.0%	$10.24	$9.76	—	COM CL A	90118T106
—	CRESCERA CAP ACQUISITION COR	26,054	$273K	0.0%	$10.46	$10.46	—	CLASS A ORD SHS	G26507106
—	LOGISTICS INNOVTN TECHNLGS C	26,825	$272K	0.0%	$10.16	$10.16	—	CLASS A COM	54141L100
—	FAZE HOLDINGS INC	786,579	$271K	0.0%	$0.34	$0.34	—	COMMON STOCK	31423J102
—	BROOGE ENERGY LTD	46,682	$271K	0.0%	$5.80	$8.98	—	*W EXP 12/20/202	G1611B115
SRPT	SAREPTA THERAPEUTICS INC	1,963	$271K	0.0%	$137.83 *	$87.83	+47.7%	COM	803607100
STLD	STEEL DYNAMICS INC	2,392	$270K	0.0%	$113.06	$111.23	0.0%	COM	858119100
—	NCL CORP LTD	250,000	$270K	0.0%	$1.08	$1.08	—	NOTE 5.375% 8/0	62886HAX9
UMH	UMH PPTYS INC	18,256	$270K	0.0%	$14.79	$14.79	—	COM	903002103
—	SEMPER PARATUS ACQUISITION C	25,000	$270K	0.0%	$10.79	$10.00	—	*W EXP 11/04/202	G8028L131
WBS	WEBSTER FINL CORP	6,838	$270K	0.0%	$39.42 *	$56.22	-14.6%	COM	947890109
CHE	CHEMED CORP NEW	500	$269K	0.0%	$537.75 *	$484.60	+4.1%	COM	16359R103
RXST	RXSIGHT INC	16,108	$269K	0.0%	$16.68 *	$13.30	+6.2%	COM	78349D107
—	UTA ACQUISITION CORPORATION	25,436	$267K	0.0%	$10.51	$10.09	—	UNIT 12/01/2026	G9473A125
AZTA	AZENTA INC	5,976	$267K	0.0%	$44.62 *	$49.52	0.0%	COM	114340102
—	NEVRO CORP	7,331	$265K	0.0%	$36.15	$36.15	—	COM	64157F103
—	NCL CORP LTD	350,000	$264K	0.0%	$0.75	$0.75	—	NOTE 2.500% 2/1	62886HBK6
CINF	CINCINNATI FINL CORP	2,356	$264K	0.0%	$112.08 *	$105.44	0.0%	COM	172062101
MRNA	MODERNA INC	1,713	$263K	0.0%	$153.58 *	$164.97	0.0%	COM	60770K107
TSAT	TELESAT CORP	30,557	$263K	0.0%	$8.60	$8.57	0.0%	CL A & CL B SHS	879512309
—	SHUAA PARTNERS ACQUISTN CORP	25,000	$262K	0.0%	$10.49	$10.00	—	CLASS A ORD SHS	G81173109
ABOS	ACUMEN PHARMACEUTICALS INC	64,526	$262K	0.0%	$4.06 *	$5.33	-2.0%	COM	00509G209
MIDD	MIDDLEBY CORP	1,774	$260K	0.0%	$146.61	$148.57	0.0%	COM	596278101
IPGP	IPG PHOTONICS CORP	2,108	$260K	0.0%	$123.31 *	$115.84	0.0%	COM	44980X109
—	TALON 1 ACQUISITION CORP	24,585	$260K	0.0%	$10.56	$10.56	—	*W EXP 07/30/202	G86656116
BYND	BEYOND MEAT INC	15,986	$259K	0.0%	$16.23	$16.47	0.0%	COM	08862E109
BOKF	BOK FINL CORP	3,071	$259K	0.0%	$84.41 *	$90.80	0.0%	COM NEW	05561Q201
VKTX	VIKING THERAPEUTICS INC	15,513	$258K	0.0%	$16.65 *	$4.76	+117.1%	COM	92686J106
EXTR	EXTREME NETWORKS	13,475	$258K	0.0%	$19.12 *	$18.45	0.0%	COM	30226D106
ALIT	ALIGHT INC	27,835	$256K	0.0%	$9.21 *	$9.70	-9.7%	COM CL A	01626W101
AR	ANTERO RESOURCES CORP	11,098	$256K	0.0%	$23.09 *	$32.52	-19.0%	COM	03674X106
MSOS	ADVISORSHARES TR	45,000	$256K	0.0%	$5.69	$6.99	—	PURE US CANNABIS	00768Y453
IMMR	IMMERSION CORP	28,594	$256K	0.0%	$8.94 *	$7.09	+6.8%	COM	452521107
PPL	PPL CORP	9,195	$256K	0.0%	$27.79 *	$25.60	0.0%	COM	69351T106
APH	AMPHENOL CORP NEW	3,121	$255K	0.0%	$81.72 *	$38.49	0.0%	CL A	032095101
IGTAW	INCEPTION GROWTH ACQUSTN LTD	25,000	$255K	0.0%	$10.19	$9.84	—	*W EXP 10/15/202	45333D112
DOV	DOVER CORP	1,674	$254K	0.0%	$151.94 *	$127.77	+10.9%	COM	260003108
BMEA	BIOMEA FUSION INC	8,200	$254K	0.0%	$31.01 *	$11.45	+8.5%	Put	09077A106
STWD	STARWOOD PPTY TR INC	14,318	$253K	0.0%	$17.69	$17.69	—	COM	85571B105
BRO	BROWN & BROWN INC	4,406	$253K	0.0%	$57.42	$57.16	-1.3%	COM	115236101
—	VAHANNA TECH EDGE ACQSTN I C	24,188	$253K	0.0%	$10.45	$10.45	—	CLASS A ORD	G9320Z109
AVNW	AVIAT NETWORKS INC	7,333	$253K	0.0%	$34.46	$33.99	0.0%	COM NEW	05366Y201
—	ARCONIC CORPORATION	9,625	$252K	0.0%	$26.23	$26.23	—	COM	03966V107
—	OATLY GROUP AB	104,214	$252K	0.0%	$2.42	$2.42	—	SPONSORED ADS	67421J108
—	AGRIFORCE GROWING SYSTEMS LT	365,073	$252K	0.0%	$0.69	$2.57	—	*W EXP 02/01/202	C00948114
—	LIBERTY MEDIA CORP DEL	3,366	$252K	0.0%	$74.83	$74.83	—	COM SER C FRMLA	531229854
—	NORTHERN STAR INVSTMNT CORP	25,083	$251K	0.0%	$10.02	$9.93	—	COM CLASS A	66573W107
TTD	THE TRADE DESK INC	4,116	$251K	0.0%	$60.91 *	$56.90	-6.5%	COM CL A	88339J105
DAL	DELTA AIR LINES INC DEL	7,154	$250K	0.0%	$34.92 *	$36.09	0.0%	COM NEW	247361702
CDW	CDW CORP	1,271	$248K	0.0%	$194.89 *	$189.24	0.0%	COM	12514G108
HD	HOME DEPOT INC	839	$248K	0.0%	$295.12 *	$313.99	-9.3%	COM	437076102
SEIC	SEI INVTS CO	4,296	$247K	0.0%	$57.55	$53.17	+8.4%	COM	784117103
—	GDS HLDGS LTD	250,000	$247K	0.0%	$0.99	$0.96	—	NOTE 2.000% 6/0	36165LAB4
—	PLAYAGS INC	34,515	$247K	0.0%	$7.15	$5.81	—	COM	72814N104
WEX	WEX INC	1,342	$247K	0.0%	$183.89	$182.16	0.0%	COM	96208T104
NVT	NVENT ELECTRIC PLC	5,733	$246K	0.0%	$42.94 *	$40.69	0.0%	SHS	G6700G107
DE	DEERE & CO	593	$245K	0.0%	$412.88 *	$342.97	+15.8%	COM	244199105
—	COMSCORE INC	198,683	$244K	0.0%	$1.23	$1.54	—	COM	20564W105
BK	BANK NEW YORK MELLON CORP	5,373	$244K	0.0%	$45.44	$44.75	0.0%	COM	064058100
CHGG	CHEGG INC	14,948	$244K	0.0%	$16.30 *	$18.70	0.0%	COM	163092109
—	QIAGEN NV	5,297	$243K	0.0%	$45.93	$45.93	—	SHS NEW	N72482123
LOPE	GRAND CANYON ED INC	2,136	$243K	0.0%	$113.90	$112.60	0.0%	COM	38526M106
PUCKW	GOAL ACQUISITIONS CORP	23,752	$242K	0.0%	$10.20	$9.64	—	*W EXP 02/11/202	38021H115
ACAD	ACADIA PHARMACEUTICALS INC	12,856	$242K	0.0%	$18.82	$16.19	+17.6%	COM	004225108
PPA	INVESCO EXCHANGE TRADED FD T	3,000	$242K	0.0%	$80.55	$80.55	—	AEROSPACE DEFN	46137V100
MHO	M/I HOMES INC	3,820	$241K	0.0%	$63.09 *	$57.60	0.0%	COM	55305B101
LEU	CENTRUS ENERGY CORP	7,484	$241K	0.0%	$32.20 *	$38.43	0.0%	CL A	15643U104
—	PRIME IMPACT ACQUISITION I	23,066	$241K	0.0%	$10.43	$10.43	—	SHS CL A	G61074103
AWI	ARMSTRONG WORLD INDS INC NEW	3,376	$241K	0.0%	$71.24 *	$73.18	-0.7%	COM	04247X102
AAL	AMERICAN AIRLS GROUP INC	16,300	$240K	0.0%	$14.75 *	$15.59	0.0%	Put	02376R102
YOU	CLEAR SECURE INC	9,177	$240K	0.0%	$26.17 *	$25.59	0.0%	COM CL A	18467V109
RPM	RPM INTL INC	2,747	$240K	0.0%	$87.24	$87.60	0.0%	COM	749685103
—	RENT THE RUNWAY INC	84,057	$240K	0.0%	$2.85	$2.92	—	COM CL A	76010Y103
COLM	COLUMBIA SPORTSWEAR CO	2,654	$239K	0.0%	$90.24 *	$76.46	+11.6%	COM	198516106
AFL	AFLAC INC	3,703	$239K	0.0%	$64.52	$64.27	0.0%	COM	001055102
—	KARYOPHARM THERAPEUTICS INC	61,410	$239K	0.0%	$3.89	$3.89	—	COM	48576U106
—	BARCLAYS BANK PLC	5,300	$238K	0.0%	$44.91	—	—	Put	06748F324
HTBK	HERITAGE COMM CORP	28,555	$238K	0.0%	$8.33 *	$11.45	0.0%	COM	426927109
VSCO	VICTORIAS SECRET AND CO	6,940	$237K	0.0%	$34.15 *	$39.74	-6.7%	COMMON STOCK	926400102
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$237K	0.0%	$3.91	$1.06	—	*W EXP 12/01/202	14159C111
SSRM	SSR MINING IN	15,639	$236K	0.0%	$15.12	$15.24	0.0%	COM	784730103
NEU	NEWMARKET CORP	647	$236K	0.0%	$364.98 *	$328.40	0.0%	COM	651587107
BRSP	BRIGHTSPIRE CAPITAL INC	40,000	$236K	0.0%	$5.90	—	—	Call	10949T109
—	LIV CAPITAL ACQUISITN CORP I	22,500	$235K	0.0%	$10.45	$10.31	—	*W EXP 02/07/202	G5510R113
PCRX	PACIRA BIOSCIENCES INC	5,755	$235K	0.0%	$40.81 *	$39.78	0.0%	COM	695127100
RAMP	LIVERAMP HLDGS INC	10,681	$234K	0.0%	$21.93 *	$23.86	0.0%	COM	53815P108
—	NEW RELIC INC	3,106	$234K	0.0%	$75.29	$75.29	—	COM	64829B100
IONS	IONIS PHARMACEUTICALS INC	6,500	$232K	0.0%	$35.74	—	—	Put	462222100
COR	AMERISOURCEBERGEN CORP	1,448	$232K	0.0%	$160.11 *	$154.59	0.0%	COM	03073E105
ALSN	ALLISON TRANSMISSION HLDGS I	5,094	$230K	0.0%	$45.24 *	$39.34	+9.8%	COM	01973R101
—	MIRATI THERAPEUTICS INC	6,196	$230K	0.0%	$37.18	$45.31	—	COM	60468T105
—	BLUEBIRD BIO INC	72,427	$230K	0.0%	$3.18	$6.58	—	COM	09609G100
STHO	STAR HLDGS	13,232	$230K	0.0%	$17.39 *	$19.43	0.0%	SHS BEN INT	85512G106
BCS	BARCLAYS PLC	31,982	$230K	0.0%	$7.19	$7.19	—	ADR	06738E204
PINS	PINTEREST INC	8,418	$230K	0.0%	$27.27 *	$25.91	0.0%	CL A	72352L106
TW	TRADEWEB MKTS INC	2,903	$229K	0.0%	$79.02 *	$72.42	0.0%	CL A	892672106
WEC	WEC ENERGY GROUP INC	2,419	$229K	0.0%	$94.79 *	$89.98	-7.2%	COM	92939U106
—	LIVENT CORP	10,553	$229K	0.0%	$21.72	$19.87	—	COM	53814L108
ALGM	ALLEGRO MICROSYSTEMS INC	4,766	$229K	0.0%	$47.99 *	$40.69	0.0%	COM	01749D105
—	ARCH RESOURCES INC	1,737	$228K	0.0%	$131.46	$131.46	—	CL A	03940R107
—	OSIRIS ACQUISITION CORP	22,920	$228K	0.0%	$9.95	$9.95	—	*W EXP 05/01/202	68829A111
—	FRONTIER COMMUNICATIONS PARE	10,008	$228K	0.0%	$22.77	$25.96	—	COM	35909D109
CCI	CROWN CASTLE INC	1,702	$228K	0.0%	$133.84 *	$145.20	-19.1%	COM	22822V101
WSO	WATSCO INC	715	$227K	0.0%	$318.16 *	$293.75	0.0%	COM	942622200
HAE	HAEMONETICS CORP MASS	2,740	$227K	0.0%	$82.75 *	$80.41	+0.7%	COM	405024100
LOVE	LOVESAC COMPANY	7,837	$226K	0.0%	$28.90 *	$26.40	0.0%	COM	54738L109
LSTR	LANDSTAR SYS INC	1,263	$226K	0.0%	$179.26	$162.90	—	COM	515098101
THC	TENET HEALTHCARE CORP	3,787	$225K	0.0%	$59.42 *	$59.35	-6.3%	COM NEW	88033G407
SCCO	SOUTHERN COPPER CORP	2,946	$225K	0.0%	$76.25 *	$63.29	0.0%	COM	84265V105
HUN	HUNTSMAN CORP	8,207	$225K	0.0%	$27.36 *	$29.80	0.0%	COM	447011107
ACDC	PROFRAC HLDG CORP	17,687	$224K	0.0%	$12.67 *	$19.45	0.0%	CLASS A COM	74319N100
VMCAF	VALUENCE MERGER CORP I	21,164	$223K	0.0%	$10.55	$10.55	—	CLASS A ORD SHS	G9R16L100
AEE	AMEREN CORP	2,574	$222K	0.0%	$86.39 *	$78.05	0.0%	COM	023608102
EXLS	EXLSERVICE HOLDINGS INC	1,371	$222K	0.0%	$161.83 *	$32.71	+1.4%	COM	302081104
EXPD	EXPEDITORS INTL WASH INC	2,009	$221K	0.0%	$110.12 *	$104.74	0.0%	COM	302130109
KALV	KALVISTA PHARMACEUTICALS INC	28,098	$221K	0.0%	$7.86 *	$7.46	0.0%	COM	483497103
—	NATIONAL INSTRS CORP	4,200	$220K	0.0%	$52.41	$51.57	—	Call	636518102
ERIE	ERIE INDTY CO	949	$220K	0.0%	$231.66	$238.01	-3.8%	CL A	29530P102
PCTY	PAYLOCITY HLDG CORP	1,105	$220K	0.0%	$198.78	$196.76	0.0%	COM	70438V106
—	NUVASIVE INC	5,300	$219K	0.0%	$41.31	$43.81	—	Put	670704105
—	JACKSON ACQUISITION CO	21,105	$218K	0.0%	$10.34	$10.14	—	COM CL A	46653C106
WLFC	WILLIS LEASE FIN CORP	3,985	$218K	0.0%	$54.78 *	$45.45	+29.0%	COM	970646105
FNB	F N B CORP	18,782	$218K	0.0%	$11.60 *	$12.06	0.0%	COM	302520101
SSP	SCRIPPS E W CO OHIO	22,997	$216K	0.0%	$9.41	$9.47	0.0%	CL A NEW	811054402
FANG	DIAMONDBACK ENERGY INC	1,600	$216K	0.0%	$135.17 *	$110.86	+11.6%	Put	25278X109
CSX	CSX CORP	7,222	$216K	0.0%	$29.94	$30.95	-4.8%	COM	126408103
UPST	UPSTART HLDGS INC	13,598	$216K	0.0%	$15.89 *	$16.82	0.0%	COM	91680M107
NEE	NEXTERA ENERGY INC	2,800	$216K	0.0%	$77.08 *	$72.02	-1.9%	Call	65339F101
UNFI	UNITED NAT FOODS INC	8,174	$215K	0.0%	$26.35 *	$36.45	0.0%	COM	911163103
FOXA	FOX CORP	6,317	$215K	0.0%	$34.05 *	$29.32	+11.0%	CL A COM	35137L105
FRPT	FRESHPET INC	3,248	$215K	0.0%	$66.19 *	$61.41	0.0%	COM	358039105
RJF	RAYMOND JAMES FINL INC	2,304	$215K	0.0%	$93.27 *	$101.38	0.0%	COM	754730109
—	LEXARIA BIOSCIENCE CORP	78,950	$215K	0.0%	$2.72	$5.61	—	*W EXP 01/12/202	52886N117
—	ICONIC SPORTS ACQUISITION CO	20,413	$214K	0.0%	$10.51	$10.37	—	*W EXP 10/12/202	G4712C115
—	ADIT EDTECH ACQUISITION CORP	20,731	$214K	0.0%	$10.34	$9.63	—	*W EXP 99/99/999	007024110
WBD	WARNER BROS DISCOVERY INC	14,187	$214K	0.0%	$15.10 *	$14.23	0.0%	COM SER A	934423104
—	DENBURY INC	2,444	$214K	0.0%	$87.63	$87.02	—	COM	24790A101
IDA	IDACORP INC	1,971	$214K	0.0%	$108.33 *	$108.83	-3.5%	COM	451107106
OPAL	OPAL FUELS INC	30,628	$213K	0.0%	$6.97 *	$8.07	-9.4%	CLASS A COM	68347P103
GRMN	GARMIN LTD	2,114	$213K	0.0%	$100.92 *	$92.05	0.0%	SHS	H2906T109
OFG	OFG BANCORP	8,532	$213K	0.0%	$24.94 *	$27.20	+2.8%	COM	67103X102
—	PDC ENERGY INC	3,307	$212K	0.0%	$64.18	$64.18	—	COM	69327R101
—	VAHANNA TECH EDGE ACQSTN I C	20,307	$212K	0.0%	$10.45	$10.45	—	*W EXP 11/30/202	G9320Z117
WNC	WABASH NATL CORP	8,629	$212K	0.0%	$24.59	$24.43	0.0%	COM	929566107
TMDX	TRANSMEDICS GROUP INC	2,795	$212K	0.0%	$75.73 *	$69.15	0.0%	COM	89377M109
—	BED BATH & BEYOND INC	494,800	$211K	0.0%	$0.43	—	—	Put	075896100
—	LUMINAR TECHNOLOGIES INC	32,505	$211K	0.0%	$6.49	$6.49	—	COM CL A	550424105
PRIM	PRIMORIS SVCS CORP	8,548	$211K	0.0%	$24.66 *	$25.27	0.0%	COM	74164F103
TECH	BIO-TECHNE CORP	2,838	$211K	0.0%	$74.19 *	$80.96	-6.1%	COM	09073M104
MNST	MONSTER BEVERAGE CORP NEW	3,883	$210K	0.0%	$54.01 *	$51.28	0.0%	COM	61174X109
—	FRONTIER COMMUNICATIONS PARE	9,200	$209K	0.0%	$22.77	$25.96	—	Put	35909D109
UPWK	UPWORK INC	18,505	$209K	0.0%	$11.32 *	$23.60	-49.6%	COM	91688F104
FE	FIRSTENERGY CORP	5,229	$209K	0.0%	$40.06 *	$35.85	0.0%	COM	337932107
MCHP	MICROCHIP TECHNOLOGY INC.	2,500	$209K	0.0%	$83.78 *	$62.84	+18.2%	Call	595017104
VC	VISTEON CORP	1,335	$209K	0.0%	$156.83	$154.01	0.0%	COM NEW	92839U206
KMPR	KEMPER CORP	3,826	$209K	0.0%	$54.66 *	$50.02	+15.9%	COM	488401100
TXG	10X GENOMICS INC	3,738	$209K	0.0%	$55.79 *	$46.70	0.0%	CL A COM	88025U109
MS	MORGAN STANLEY	2,375	$209K	0.0%	$87.80 *	$84.81	0.0%	COM NEW	617446448
NFE	NEW FORTRESS ENERGY INC	7,055	$208K	0.0%	$29.43 *	$48.30	-27.0%	COM CL A	644393100
HEI/A	HEICO CORP NEW	1,524	$207K	0.0%	$135.90 *	$121.50	+8.7%	CL A	422806208
XYZ	BLOCK INC	3,010	$207K	0.0%	$68.65 *	$61.70	+21.3%	CL A	852234103
—	COMSOVEREIGN HLDG CORP	96,000	$206K	0.0%	$2.15	$2.67	—	*W EXP 12/18/202	205650112
KOD	KODIAK SCIENCES INC	33,269	$206K	0.0%	$6.20 *	$7.00	0.0%	COM	50015M109
BR	BROADRIDGE FINL SOLUTIONS IN	1,406	$206K	0.0%	$146.57 *	$141.78	-3.9%	COM	11133T103
UBER	UBER TECHNOLOGIES INC	6,500	$206K	0.0%	$31.70	$36.06	-12.0%	Put	90353T100
FN	FABRINET	1,719	$204K	0.0%	$118.76 *	$124.27	0.0%	SHS	G3323L100
LOB	LIVE OAK BANCSHARES INC	8,376	$204K	0.0%	$24.37 *	$31.37	0.0%	COM	53803X105
NBST	NEWBURY STREET ACQUISITN COR	19,900	$204K	0.0%	$10.25	$9.67	+4.8%	COM	65101L104
PRQR	PROQR THRAPEUTICS N V	95,745	$204K	0.0%	$2.13 *	$1.41	+116.9%	SHS EURO	N71542109
DOCU	DOCUSIGN INC	3,497	$204K	0.0%	$58.30 *	$62.54	-4.6%	COM	256163106
MAT	MATTEL INC	11,025	$203K	0.0%	$18.41	$21.59	-13.9%	COM	577081102
FHB	FIRST HAWAIIAN INC	9,820	$203K	0.0%	$20.63 *	$21.83	0.0%	COM	32051X108
A	AGILENT TECHNOLOGIES INC	1,464	$203K	0.0%	$138.34 *	$143.24	0.0%	COM	00846U101
WTW	WILLIS TOWERS WATSON PLC LTD	870	$202K	0.0%	$232.38	$210.07	+10.8%	SHS	G96629103
AROC	ARCHROCK INC	20,676	$202K	0.0%	$9.77 *	$6.72	+29.4%	COM	03957W106
NSP	INSPERITY INC	1,658	$202K	0.0%	$121.55 *	$106.98	0.0%	COM	45778Q107
DOCS	DOXIMITY INC	6,217	$201K	0.0%	$32.38 *	$33.17	0.0%	CL A	26622P107
CARR	CARRIER GLOBAL CORPORATION	4,398	$201K	0.0%	$45.75 *	$37.60	+14.6%	COM	14448C104
BGS	B & G FOODS INC NEW	12,938	$201K	0.0%	$15.53 *	$10.21	0.0%	COM	05508R106
XEL	XCEL ENERGY INC	2,972	$200K	0.0%	$67.44 *	$60.96	0.0%	COM	98389B100
BIGGQ	BIG LOTS INC	18,260	$200K	0.0%	$10.96 *	$14.83	0.0%	COM	089302103
TCPC	BLACKROCK TCP CAPITAL CORP	19,379	$200K	0.0%	$10.30 *	$12.62	-4.2%	COM	09259E108
ATEN	A10 NETWORKS INC	12,865	$199K	0.0%	$15.49 *	$14.54	0.0%	COM	002121101
SACWF	SPREE ACQUISITION CORP 1 LTD	18,823	$196K	0.0%	$10.43	$10.30	—	*W EXP 12/22/202	G83745128
KLTR	KALTURA INC	101,188	$194K	0.0%	$1.92	$1.95	+0.6%	COM	483467106
LBRT	LIBERTY ENERGY INC	15,157	$194K	0.0%	$12.81 *	$13.96	+6.0%	COM CL A	53115L104
—	GLORY STAR NEW MED GP HLDG L	266,000	$193K	0.0%	$0.72	$4.04	—	*W EXP 02/13/202	G39973113
CECO	CECO ENVIRONMENTAL CORP	13,780	$193K	0.0%	$13.99	$14.14	0.0%	COM	125141101
PNNT	PENNANTPARK INVT CORP	36,353	$192K	0.0%	$5.28 *	$3.71	-0.1%	COM	708062104
RC	READY CAPITAL CORP	18,862	$192K	0.0%	$10.17	$10.17	—	COM	75574U101
SKYT	SKYWATER TECHNOLOGY INC	16,816	$191K	0.0%	$11.38	$8.45	+32.5%	COM	83089J108
—	U S SILICA HLDGS INC	16,026	$191K	0.0%	$11.94	$11.55	—	COM	90346E103
—	SIGNAL HILL ACQUISITION CORP	18,391	$191K	0.0%	$10.38	$10.24	—	CLASS A COM	82664R105
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,164	$191K	0.0%	$13.45 *	$13.17	+13.6%	SHS	G66721104
GTES	GATES INDL CORP PLC	13,654	$190K	0.0%	$13.89 *	$13.33	0.0%	ORD SHS	G39108108
PAGS	PAGSEGURO DIGITAL LTD	22,063	$189K	0.0%	$8.57 *	$11.11	-19.6%	COM CL A	G68707101
OCUL	OCULAR THERAPEUTIX INC	35,760	$188K	0.0%	$5.27 *	$5.04	-5.7%	COM	67576A100
—	ZIMMER ENERGY TRANSITION ACQ	18,500	$187K	0.0%	$10.13	$9.73	—	*W EXP 06/16/202	989570114
RMCOW	AMERICAN ACQUISITION OPPT IN	18,435	$187K	0.0%	$10.16	$9.94	—	*W EXP 05/28/202	02369M110
IVCPW	SWIFTMERGE ACQUISITION CORP	17,963	$185K	0.0%	$10.31	$9.80	—	*W EXP 12/13/202	G63836111
—	TRITIUM DCFC LIMITED	144,231	$185K	0.0%	$1.28	$1.28	—	ORDINARY SHARES	Q9225T108
GTN	GRAY TELEVISION INC	21,119	$184K	0.0%	$8.72 *	$11.15	0.0%	COM	389375106
CNDAW	CONCORD ACQUISITION CORP II	18,143	$184K	0.0%	$10.14	$9.99	—	*W EXP 99/99/999	20607U116
—	BLUESCAPE OPPORTUNITIES ACQU	18,413	$184K	0.0%	$9.98	$9.94	—	*W EXP 10/28/202	G1195N113
CXW	CORECIVIC INC	19,905	$183K	0.0%	$9.20 *	$10.27	0.0%	COM	21871N101
PLTR	PALANTIR TECHNOLOGIES INC	21,664	$183K	0.0%	$8.45 *	$7.62	+2.7%	CL A	69608A108
—	SENIOR CONNECT ACQUISITN COR	18,400	$183K	0.0%	$9.93	$9.95	—	UNIT 12/09/2023	81723H207
FTI	TECHNIPFMC PLC	13,360	$182K	0.0%	$13.65 *	$13.30	0.0%	COM	G87110105
—	NEXTGEN HEALTHCARE INC	10,437	$182K	0.0%	$17.41	$18.78	—	COM	65343C102
—	TEEKAY CORPORATION	29,096	$180K	0.0%	$6.18	$2.88	—	COM	Y8564W103
AUPH	AURINIA PHARMACEUTICALS INC	16,400	$180K	0.0%	$10.96	—	—	Call	05156V102
—	NCL CORP LTD	250,000	$180K	0.0%	$0.72	$0.72	—	NOTE 1.125% 2/1	62886HBD2
CCL	CARNIVAL CORP	17,458	$177K	0.0%	$10.15 *	$13.19	-21.5%	COMMON STOCK	143658300
AQUNR	AQUARON ACQUISITION CORP	549,600	$177K	0.0%	$0.32	$0.26	—	RIGHT 07/15/2026	03842W113
—	FLAME ACQUISITION CORP	17,471	$177K	0.0%	$10.13	$9.85	—	COM CL A	33850F108
—	POINT BIOPHARMA GLOBAL INC	24,323	$177K	0.0%	$7.27	$7.73	—	COM	730541109
—	MRC GLOBAL INC	18,154	$176K	0.0%	$9.72	$9.72	—	COM	55345K103
KREF	KKR REAL ESTATE FIN TR INC	15,451	$176K	0.0%	$11.39	$11.39	—	COM	48251K100
IMUX	IMMUNIC INC	117,130	$175K	0.0%	$1.49 *	$2.73	-31.9%	COM	4525EP101
PBR	PETROLEO BRASILEIRO SA PETRO	16,700	$174K	0.0%	$10.43	$10.43	—	Put	71654V408
PCG	PG&E CORP	10,700	$173K	0.0%	$16.17 *	$11.96	+30.6%	Put	69331C108
BW	BABCOCK & WILCOX ENTERPRISES	28,545	$173K	0.0%	$6.06	$6.17	0.0%	COM	05614L209
KLXE	KLX ENERGY SERVICS HOLDNGS I	14,762	$172K	0.0%	$11.65 *	$13.62	0.0%	COM NEW	48253L205
OPTU	ALTICE USA INC	50,000	$171K	0.0%	$3.42 *	$8.70	-51.1%	Call	02156K103
EVER	EVERQUOTE INC	12,192	$169K	0.0%	$13.90 *	$14.93	0.0%	COM CL A	30041R108
IMAQR	INTERNATIONAL MEDIA ACQUISIT	1,416,063	$169K	0.0%	$0.12	$0.21	—	RIGHT 99/99/9999	459867123
EFC	ELLINGTON FINANCIAL INC	13,763	$168K	0.0%	$12.21	$12.21	—	COM	28852N109
ATYR	ATYR PHARMA INC	80,000	$168K	0.0%	$2.10 *	$2.19	0.0%	COM NEW	002120202
—	ALSET CAPITAL ACQUISITION CO	725,000	$167K	0.0%	$0.23	$0.09	—	RIGHT 01/31/2027	02115M125
—	BIOTE CORP	26,784	$166K	0.0%	$6.19	$3.77	—	*W EXP 05/26/202	090683111
—	ATLANTIC COASTAL AQSTN CORP	15,960	$166K	0.0%	$10.38	$10.38	—	CLASS A COM	04845A108
CRTAF	CARTICA ACQUISITION CORP	15,584	$165K	0.0%	$10.56	$10.46	0.0%	CLASS A ORD SHS	G1995D109
—	MEDTECH ACQUISITION CORP	15,980	$164K	0.0%	$10.28	$9.92	—	COM CL A	58507N105
—	89BIO INC	10,779	$164K	0.0%	$15.23	$9.93	—	COM	282559103
ALDX	ALDEYRA THERAPEUTICS INC	16,521	$164K	0.0%	$9.93 *	$5.96	+18.6%	COM	01438T106
JBI	JANUS INTERNATIONAL GROUP IN	16,554	$163K	0.0%	$9.86 *	$10.14	+2.7%	COMMON STOCK	47103N106
TBLA	TABOOLA.COM LTD	60,000	$163K	0.0%	$2.72	—	—	Call	M8744T106
CYH	COMMUNITY HEALTH SYS INC NEW	33,300	$163K	0.0%	$4.90	—	—	Call	203668108
—	DATA KNIGHTS ACQUISITION COR	15,248	$163K	0.0%	$10.69	$2.55	—	*W EXP 11/11/202	237699111
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$162K	0.0%	$8.10	—	—	Call	88338K103
—	INTELLIGENT MEDI ACQSITN COR	15,746	$162K	0.0%	$10.28	$9.97	—	*W EXP 11/05/202	45828D114
—	VIVID SEATS INC	21,023	$160K	0.0%	$7.63	$7.63	—	COM CL A	92854T100
AAL	AMERICAN AIRLS GROUP INC	10,802	$159K	0.0%	$14.75 *	$15.59	0.0%	COM	02376R102
—	TWIN RIDGE CAPITAL ACQUIS CO	15,540	$159K	0.0%	$10.24	$10.24	—	*W EXP 03/07/202	G9151L120
—	CITY OFFICE REIT INC	23,044	$159K	0.0%	$6.90	$12.47	—	COM	178587101
—	SUSTAINABLE DEVELP ACQU I CO	15,730	$159K	0.0%	$10.09	$10.09	—	*W EXP 02/04/202	86934L111
SPWH	SPORTSMANS WHSE HLDGS INC	18,573	$157K	0.0%	$8.48 *	$9.12	0.0%	COM	84920Y106
—	26 CAPITAL ACQUISITION CORP	15,185	$157K	0.0%	$10.34	$9.80	—	COM CL A	90138P100
—	INTERCEPT PHARMACEUTICALS IN	11,600	$156K	0.0%	$13.43	$13.80	—	COM	45845P108
—	KERNEL GROUP HOLDINGS INC	15,030	$156K	0.0%	$10.35	$9.71	—	CL A SHS	G5259L103
BANC	BANC OF CALIFORNIA INC	12,414	$156K	0.0%	$12.53 *	$14.88	0.0%	COM	05990K106
VTRS	VIATRIS INC	16,000	$154K	0.0%	$9.62	$9.69	0.0%	COM	92556V106
RUM	RUMBLE INC	15,323	$153K	0.0%	$10.00 *	$9.01	0.0%	COM CL A	78137L105
—	NORTHVIEW ACQUISITION CORP	900,969	$153K	0.0%	$0.17	$0.15	—	RIGHT 99/99/9999	66718N129
—	SILVERSPAC INC	14,907	$152K	0.0%	$10.23	$10.23	—	CLASS A ORD	G8136V104
AGI	ALAMOS GOLD INC NEW	12,367	$151K	0.0%	$12.23 *	$10.67	0.0%	COM CL A	011532108
—	CHURCHILL CAPITAL CORP VI	14,925	$151K	0.0%	$10.11	$10.11	—	*W EXP 02/17/202	17143W119
AIIOW	NWTN INC	12,133	$150K	0.0%	$12.34	$12.34	—	*W EXP 12/31/202	G6693P114
—	SCPHARMACEUTICALS INC	16,403	$149K	0.0%	$9.07	$7.64	—	COM	810648105
GNE	GENIE ENERGY LTD	10,712	$148K	0.0%	$13.82 *	$11.39	0.0%	CL B	372284208
PFTA	PORTAGE FINTECH ACQUISITN CO	14,315	$147K	0.0%	$10.26	$10.26	—	CLASS A ORD SHS	G7185D106
ALKT	ALKAMI TECHNOLOGY INC	11,601	$147K	0.0%	$12.66 *	$14.76	0.0%	COM	01644J108
HAYW	HAYWARD HLDGS INC	12,518	$147K	0.0%	$11.72 *	$12.25	0.0%	COM	421298100
—	EF HUTTON ACQUISITION CORP I	915,750	$146K	0.0%	$0.16	$0.13	—	RIGHT 11/18/2027	28201D125
—	GATOS SILVER INC	22,171	$145K	0.0%	$6.53	$4.09	—	COM	368036109
—	POTBELLY CORP	17,342	$144K	0.0%	$8.33	$8.33	—	COM	73754Y100
—	MARINUS PHARMACEUTICALS INC	20,914	$144K	0.0%	$6.90	$3.98	—	COM NEW	56854Q200
PERF/WS	PERFECT CORP	23,966	$143K	0.0%	$5.98	$7.14	—	*W EXP 99/99/999	G7006A117
—	BIG 5 SPORTING GOODS CORP	18,558	$143K	0.0%	$7.69	$8.44	—	COM	08915P101
FRCB	FIRST REP BK SAN FRANCISCO C	10,158	$142K	0.0%	$13.99 *	$102.43	0.0%	COM	33616C100
CGNT	COGNYTE SOFTWARE LTD	41,824	$142K	0.0%	$3.39 *	$3.60	0.0%	ORD SHS	M25133105
PPTA	PERPETUA RESOURCES CORP	31,860	$142K	0.0%	$4.45 *	$2.57	+34.9%	COM	714266103
—	CYMABAY THERAPEUTICS INC	16,249	$142K	0.0%	$8.72	$6.27	—	COM	23257D103
—	VOXX INTL CORP	11,424	$141K	0.0%	$12.33	$8.67	—	CL A	91829F104
—	GOLDENBRIDGE ACQUISITION LTD	310,317	$141K	0.0%	$0.45	$0.37	—	RIGHT 10/28/2025	G3970D138
—	BITE ACQUISITION CORP	13,700	$140K	0.0%	$10.22	$9.73	—	*W EXP 02/12/203	09175K113
YOTAR	YOTTA ACQUISITION CORPORATIO	925,000	$139K	0.0%	$0.15	$0.09	—	RIGHT 03/15/2027	98741Y129
PLBY	PLBY GROUP INC	70,000	$139K	0.0%	$1.98 *	$3.58	-30.5%	Call	72814P109
SLM	SLM CORP	11,172	$138K	0.0%	$12.39 *	$14.76	0.0%	COM	78442P106
—	2U INC	20,000	$137K	0.0%	$6.85	—	—	Call	90214J101
—	MERCATO PARTNERS ACQUISITION	13,090	$137K	0.0%	$10.45	$10.23	—	*W EXP 99/99/999	58759A116
—	LL FLOORING HOLDINGS INC	35,842	$136K	0.0%	$3.80	$3.80	—	COM	55003T107
ARAY	ACCURAY INC	45,795	$136K	0.0%	$2.97 *	$2.08	+31.2%	COM	004397105
—	PROSOMNUS INC	26,086	$136K	0.0%	$5.21	$5.56	—	*W EXP 04/20/202	50535E116
ANGO	ANGIODYNAMICS INC	13,142	$136K	0.0%	$10.34 *	$12.80	0.0%	COM	03475V101
NESR	NATIONAL ENERGY SERVICES REU	25,777	$136K	0.0%	$5.26	$5.26	—	SHS	G6375R107
RKT	ROCKET COS INC	14,819	$134K	0.0%	$9.06 *	$7.56	+7.9%	COM CL A	77311W101
MFA	MFA FINL INC	13,496	$134K	0.0%	$9.92	$9.92	—	COM	55272X607
MMVXF	MULTIMETAVERSE HOLDINGS LTD	120,750	$132K	0.0%	$1.09	$1.09	—	*W EXP 01/04/202	G6360J136
TBCH	TURTLE BEACH CORP	13,111	$131K	0.0%	$10.02 *	$7.83	+8.3%	COM NEW	900450206
—	NOVA VISION ACQUISITION CORP	485,000	$131K	0.0%	$0.27	$0.51	—	RIGHT 12/23/2023	G6759A134
LASR	NLIGHT INC	12,836	$131K	0.0%	$10.18 *	$11.52	0.0%	COM	65487K100
VMD	VIEMED HEALTHCARE INC	13,486	$130K	0.0%	$9.66 *	$6.95	+25.4%	COM	92663R105
UEC	URANIUM ENERGY CORP	45,000	$130K	0.0%	$2.88	—	—	Put	916896103
PDM	PIEDMONT OFFICE REALTY TR IN	17,718	$129K	0.0%	$7.30	$9.05	—	COM CL A	720190206
—	EG ACQUISITION CORP	12,639	$129K	0.0%	$10.18	$9.97	—	*W EXP 05/28/202	26846A118
QIPT	QUIPT HOME MEDICAL CORP	18,350	$129K	0.0%	$7.01 *	$6.16	0.0%	COM	74880P104
SKIN	THE BEAUTY HEALTH COMPANY	10,150	$128K	0.0%	$12.63 *	$11.56	0.0%	COM CL A	88331L108
OPTU	ALTICE USA INC	37,202	$127K	0.0%	$3.42 *	$8.70	-51.1%	CL A	02156K103
—	GAMES & ESPORTS EXPRNC ACQ C	12,104	$127K	0.0%	$10.51	$10.51	—	CLASS A ORD SHS	G3731J119
—	ATI INC	49,000	$127K	0.0%	$2.58	$2.58	—	NOTE 3.500% 6/1	01741RAK8
—	TALON 1 ACQUISITION CORP	11,929	$126K	0.0%	$10.57	$10.57	—	CLASS A ORD	G86656108
—	BGC PARTNERS INC	23,992	$125K	0.0%	$5.23	$5.23	—	CL A	05541T101
WTMAR	WELSBACH TECH METALS ACQU CO	621,600	$124K	0.0%	$0.20	$0.17	—	RIGHT 12/22/2026	950415117
—	HUDSON ACQUISITION I CORP	618,300	$124K	0.0%	$0.20	$0.24	—	RIGHT 99/99/9999	44364H118
ACCO	ACCO BRANDS CORP	22,856	$122K	0.0%	$5.32 *	$4.73	0.0%	COM	00081T108
—	DISH NETWORK CORPORATION	13,000	$121K	0.0%	$9.33	$9.33	—	Call	25470M109
—	INNOVATE CORP	40,817	$121K	0.0%	$2.97	$2.97	—	COM	45784J105
URGN	UROGEN PHARMA LTD	13,075	$121K	0.0%	$9.24	$9.43	-2.4%	COM	M96088105
RWT	REDWOOD TRUST INC	17,904	$121K	0.0%	$6.74	$6.74	—	COM	758075402
LE	LANDS END INC NEW	12,412	$121K	0.0%	$9.72 *	$8.38	0.0%	COM	51509F105
—	ARYA SCIENCES ACQU CORP IV	11,413	$118K	0.0%	$10.37	$10.04	—	CL A	G31659108
—	OVERSEAS SHIPHOLDING GROUP I	30,123	$117K	0.0%	$3.90	$2.89	—	CL A NEW	69036R863
—	ENPHYS ACQUISITION CORP	11,476	$117K	0.0%	$10.21	$10.21	—	CL A ORD SHS	G3167L109
EPM	EVOLUTION PETE CORP	18,540	$117K	0.0%	$6.31 *	$5.73	-13.2%	COM	30049A107
WRBY	WARBY PARKER INC	10,976	$116K	0.0%	$10.59 *	$15.29	-10.4%	CL A COM	93403J106
JBLU	JETBLUE AWYS CORP	15,966	$116K	0.0%	$7.28 *	$7.89	0.0%	COM	477143101
PR	PERMIAN RESOURCES CORP	11,036	$116K	0.0%	$10.50 *	$10.21	0.0%	CLASS A COM	71424F105
—	HORIZON ACQUISITION CORPORAT	11,528	$116K	0.0%	$10.04	$9.90	—	SHS CL A	G46044106
FFWM	FIRST FNDTN INC	15,489	$115K	0.0%	$7.45 *	$13.15	0.0%	COM	32026V104
ORIC	ORIC PHARMACEUTICALS INC	20,232	$115K	0.0%	$5.70 *	$4.20	+24.4%	COM	68622P109
—	CLEAN EARTH ACQUISITIONS COR	884,460	$115K	0.0%	$0.13	$0.19	—	RIGHT 01/01/2027	184493120
—	CONNS INC	18,694	$113K	0.0%	$6.06	$6.06	—	COM	208242107
MSSRF	METAL SKY STAR ACQUISITION C	730,000	$113K	0.0%	$0.15	$0.12	—	RIGHT 03/30/2024	G6053N113
CVGI	COMMERCIAL VEH GROUP INC	15,494	$113K	0.0%	$7.30 *	$6.04	+25.4%	COM	202608105
PWP	PERELLA WEINBERG PARTNERS	12,407	$113K	0.0%	$9.10 *	$9.42	0.0%	CLASS A COM	71367G102
—	NORTHERN STAR INVEST CORP IV	11,197	$113K	0.0%	$10.07	$10.05	—	*W EXP 02/25/202	66575B119
—	DENNYS CORP	10,089	$113K	0.0%	$11.16	$9.01	—	COM	24869P104
KFS	KINGSWAY FINL SVCS INC	12,779	$113K	0.0%	$8.81	$8.80	0.0%	COM NEW	496904202
EEX	EMERALD HOLDING INC	30,188	$112K	0.0%	$3.72	$3.54	+3.5%	COM	29103W104
PANL	PANGAEA LOGISTICS SOLUTION L	19,128	$112K	0.0%	$5.87 *	$4.10	+24.6%	SHS	G6891L105
LCTX	LINEAGE CELL THERAPEUTICS IN	74,560	$112K	0.0%	$1.50 *	$1.26	+10.8%	COM	53566P109
—	HERSHA HOSPITALITY TR	16,629	$112K	0.0%	$6.72	$8.09	—	PR SHS BEN INT	427825500
SEI	SOLARIS OILFIELD INFRASTRUCT	13,076	$112K	0.0%	$8.54	$10.34	-16.2%	COM CL A	83418M103
—	KNIGHTSWAN ACQUISITION CORP	10,710	$111K	0.0%	$10.41	$10.41	—	CL A COM	499103109
—	IRIS ACQUISITION CORP	10,917	$110K	0.0%	$10.08	$10.12	—	*W EXP 02/28/202	89601Y119
—	RAIN ONCOLOGY INC	12,582	$110K	0.0%	$8.74	$8.00	—	COM	75082Q105
NVRI	HARSCO CORP	16,033	$110K	0.0%	$6.83 *	$5.96	+26.4%	COM	415864107
—	BURGERFI INTERNATIONAL INC	92,342	$109K	0.0%	$1.18	$12.44	—	*W EXP 12/16/202	12122L119
LADR	LADDER CAP CORP	11,447	$108K	0.0%	$9.45	$9.45	—	CL A	505743104
—	PERIMETER SOLUTIONS SA	13,370	$108K	0.0%	$8.08	$8.08	—	COMMON STOCK	L7579L106
HNRG	HALLADOR ENERGY COMPANY	11,700	$108K	0.0%	$9.19 *	$8.46	0.0%	COM	40609P105
—	PERFORMANT FINL CORP	31,575	$107K	0.0%	$3.40	$3.55	—	COM	71377E105
—	MONTEREY CAP ACQUISITION COR	594,000	$107K	0.0%	$0.18	$0.12	—	RIGHT 05/10/2027	61244M125
CVRX	CVRX INC	11,463	$107K	0.0%	$9.32 *	$13.23	0.0%	COM	126638105
—	BEYOND MEAT INC	421,000	$107K	0.0%	$0.25	$0.26	—	NOTE 3/1	08862EAB5
LRMR	LARIMAR THERAPEUTICS INC	23,468	$106K	0.0%	$4.53 *	$3.73	+40.2%	COM	517125100
—	THE REALREAL INC	312,000	$106K	0.0%	$0.34	$0.34	—	NOTE 1.000% 3/0	88339PAD3
—	BEYOND AIR INC	15,657	$106K	0.0%	$6.75	$6.51	—	COM	08862L103
INDI	INDIE SEMICONDUCTOR INC	10,000	$106K	0.0%	$10.55 *	$8.94	0.0%	CLASS A COM	45569U101
—	VOR BIOPHARMA INC	19,536	$105K	0.0%	$5.38	$6.31	—	COM	929033108
BTMD	BIOTE CORP	16,940	$105K	0.0%	$6.19 *	$4.15	+7.8%	CLASS A COM	090683103
ARCO	ARCOS DORADOS HOLDINGS INC	13,584	$105K	0.0%	$7.71	$7.59	0.0%	SHS CLASS -A -	G0457F107
AXTI	AXT INC	26,150	$104K	0.0%	$3.98 *	$4.86	0.0%	COM	00246W103
—	PONTEM CORPORATION	10,040	$104K	0.0%	$10.33	$10.33	—	*W EXP 01/05/202	G71707122
CABA	CABALETTA BIO INC	12,528	$104K	0.0%	$8.27 *	$10.69	-12.4%	COM	12674W109
—	KEYARCH ACQUISITION CORP	10,000	$103K	0.0%	$10.32	$9.80	—	*W EXP 01/24/202	G5260A112
CNXX	CONX CORP	10,160	$103K	0.0%	$10.15	$10.01	—	COM CL A	212873103
SHFSW	SHF HOLDINGS INC	201,958	$103K	0.0%	$0.51	$6.99	—	*W EXP 09/28/202	824430110
SVRA	SAVARA INC	52,645	$103K	0.0%	$1.95 *	$2.25	0.0%	COM	805111101
LC	LENDINGCLUB CORP	14,206	$102K	0.0%	$7.21 *	$8.91	0.0%	COM NEW	52603A208
MPT	MEDICAL PPTYS TRUST INC	12,440	$102K	0.0%	$8.22	$11.14	—	COM	58463J304
—	SEP ACQUISITION CORP	10,305	$102K	0.0%	$9.92	$9.94	—	*W EXP 07/27/202	589381110
RMGWF	RMG ACQUISITION CORP III	10,000	$102K	0.0%	$10.21	$10.21	—	*W EXP 02/08/202	G76088122
MCAGR	MOUNTAIN CREST ACQSITN CORP	450,000	$102K	0.0%	$0.23	$0.35	—	RIGHT 08/30/2022	62404B115
—	SAGALIAM ACQUISITION CORP	990,000	$101K	0.0%	$0.10	$0.18	—	RIGHT 05/31/2028	78661R114
—	DASEKE INC	13,060	$101K	0.0%	$7.73	$7.73	—	COM	23753F107
SXC	SUNCOKE ENERGY INC	11,194	$101K	0.0%	$8.98	$9.14	0.0%	COM	86722A103
—	AMYRIS INC	73,900	$101K	0.0%	$1.36	—	—	Call	03236M200
WVE	WAVE LIFE SCIENCES LTD	23,166	$100K	0.0%	$4.33 *	$4.60	-0.4%	SHS	Y95308105
HDSN	HUDSON TECHNOLOGIES INC	11,458	$100K	0.0%	$8.73 *	$9.68	0.0%	COM	444144109
SPRY	ARS PHARMACEUTICALS INC	15,319	$99,727	0.0%	$6.51 *	$6.78	+13.4%	COM	82835W108
ACRE	ARES COML REAL ESTATE CORP	10,957	$99,599	0.0%	$9.09	$9.09	—	COM	04013V108
—	FOREST ROAD ACQUISITION COR	10,000	$99,400	0.0%	$9.94	$9.94	—	*W EXP 01/15/202	34619V111
MIST	MILESTONE PHARMACEUTICALS IN	25,176	$99,193	0.0%	$3.94 *	$6.20	-41.1%	COM	59935V107
—	THOUGHTWORKS HOLDING INC	13,464	$99,095	0.0%	$7.36	$7.36	—	COM	88546E105
IHS	IHS HOLDING LIMITED	11,281	$98,822	0.0%	$8.76 *	$7.47	0.0%	ORD SHS	G4701H109
—	NUVEEN CR STRATEGIES INCOME	19,145	$97,831	0.0%	$5.11	$5.11	—	COM SHS	67073D102
—	BROAD CAPITAL ACQUISITION CO	650,000	$97,500	0.0%	$0.15	$0.10	—	RIGHT 01/10/2027	11125B110
ZVIA	ZEVIA PBC	25,288	$97,359	0.0%	$3.85 *	$4.12	-2.1%	CL A	98955K104
—	MAIDEN HOLDINGS LTD	46,341	$96,853	0.0%	$2.09	$2.09	—	SHS	G5753U112
ONFOW	ONFOLIO HOLDINGS INC	60,000	$96,000	0.0%	$1.60	$1.17	—	*W EXP 01/02/202	68277K124
ATNM	ACTINIUM PHARMACEUTICALS INC	10,135	$95,776	0.0%	$9.45 *	$10.56	0.0%	COM	00507W206
—	RENEO PHARMACEUTICALS INC	15,967	$95,483	0.0%	$5.98	$7.42	—	COM	75974E103
ACEL	ACCEL ENTERTAINMENT INC	10,403	$94,771	0.0%	$9.11	$8.59	+4.7%	COM CL A1	00436Q106
OLPX	OLAPLEX HLDGS INC	22,116	$94,435	0.0%	$4.27 *	$13.13	-59.4%	COM	679369108
—	BLACKSKY TECHNOLOGY INC	62,941	$94,412	0.0%	$1.50	$1.54	—	COM CL A	09263B108
—	BLUE SAFARI GRP ACQUISITN CO	173,591	$93,739	0.0%	$0.54	$0.35	—	RIGHT 09/24/2026	G1195R130
CLPT	CLEARPOINT NEURO INC	11,027	$93,068	0.0%	$8.44 *	$9.48	-7.6%	COM	18507C103
RES	RPC INC	12,058	$92,726	0.0%	$7.69 *	$8.74	-6.2%	COM	749660106
HLX	HELIX ENERGY SOLUTIONS GRP I	11,943	$92,439	0.0%	$7.74	$4.70	+66.1%	COM	42330P107
PRLD	PRELUDE THERAPEUTICS INC	16,198	$92,329	0.0%	$5.70 *	$6.41	-4.8%	COM	74065P101
ZVRA	ZEVRA THERAPEUTICS INC	16,747	$92,109	0.0%	$5.50 *	$5.29	0.0%	COM NEW	488445206
—	OMEGA THERAPEUTICS INC	15,216	$91,752	0.0%	$6.03	$5.71	—	COMMON STOCK	68217N105
VYGR	VOYAGER THERAPEUTICS INC	11,816	$91,101	0.0%	$7.71	$6.10	—	COM	92915B106
WNEB	WESTERN NEW ENG BANCORP INC	11,073	$90,909	0.0%	$8.21 *	$8.55	0.0%	COM	958892101
—	IMMATICS N.V	13,166	$90,845	0.0%	$6.90	$12.99	—	*W EXP 07/01/202	N44445117
—	PHP VENTURES ACQUISITION COR	450,000	$90,743	0.0%	$0.20	$0.34	—	RIGHT 01/01/2023	69291C122
FENC	FENNEC PHARMACEUTICALS INC	10,818	$90,006	0.0%	$8.32 *	$9.27	0.0%	COM	31447P100
AIOT	POWERFLEET INC	26,040	$89,317	0.0%	$3.43 *	$3.96	-29.4%	COM	73931J109
CMPX	COMPASS THERAPEUTICS INC	26,945	$88,110	0.0%	$3.27 *	$3.97	-1.0%	COM	20454B104
BAERW	BRIDGER AEROSPACE GRP HLDGS	19,345	$88,020	0.0%	$4.55	$4.55	—	*W EXP 01/24/202	96812F110
—	CITIUS PHARMACEUTICALS INC	75,188	$87,970	0.0%	$1.17	$1.17	—	COM NEW	17322U207
INFU	INFUSYSTEM HLDGS INC	11,335	$87,846	0.0%	$7.75 *	$8.21	+12.2%	COM	45685K102
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$86,822	0.0%	$0.14	$0.06	—	RIGHT 06/01/2029	31561T128
PDLB	PONCE FINANCIAL GROUP INC	10,956	$86,005	0.0%	$7.85 *	$9.06	0.0%	COMMON STOCK	732344106
SMHI	SEACOR MARINE HLDGS INC	11,140	$84,775	0.0%	$7.61 *	$9.51	0.0%	COM	78413P101
BRCC	BRC INC	16,274	$83,648	0.0%	$5.14 *	$6.28	0.0%	COM CL A	05601U105
RPAY	REPAY HLDGS CORP	12,539	$82,381	0.0%	$6.57 *	$8.23	0.0%	COM CL A	76029L100
—	ANYWHERE REAL ESTATE INC	15,519	$81,940	0.0%	$5.28	$6.39	—	COM	75605Y106
—	IMMUNOGEN INC	21,300	$81,792	0.0%	$3.84	—	—	Call	45253H101
BYRN	BYRNA TECHNOLOGIES INC	10,775	$81,782	0.0%	$7.59 *	$7.48	+18.8%	COM NEW	12448X201
LUNA	LUNA INNOVATIONS INC	11,336	$81,506	0.0%	$7.19 *	$9.28	-4.9%	COM	550351100
—	ALPHATIME ACQUISITION CORP	438,093	$81,047	0.0%	$0.18	$0.18	—	RIGHT 03/01/2028	G0223V139
—	CASA SYS INC	63,588	$80,757	0.0%	$1.27	$3.90	—	COM	14713L102
—	MALLINCKRODT PLC	11,038	$80,468	0.0%	$7.29	$7.29	—	ORD SHS	G5890A102
SRRK	SCHOLAR ROCK HLDG CORP	10,030	$80,240	0.0%	$8.00 *	$8.02	+26.5%	COM	80706P103
—	CHIMERA INVT CORP	14,063	$79,315	0.0%	$5.64	$5.64	—	COM NEW	16934Q208
—	GREAT AJAX CORP	12,014	$79,052	0.0%	$6.58	$6.58	—	COM	38983D300
—	NOCTURNE ACQUISITION CORP	595,265	$77,384	0.0%	$0.13	$0.38	—	RIGHT 12/26/2025	G6580S106
—	REDWOODS ACQUISITION CORP	700,000	$77,000	0.0%	$0.11	$0.13	—	RIGHT 03/15/2027	758083125
PUMP	PROPETRO HLDG CORP	10,654	$76,602	0.0%	$7.19 *	$9.07	0.0%	COM	74347M108
PBYI	PUMA BIOTECHNOLOGY INC	24,229	$74,868	0.0%	$3.09 *	$3.50	+7.6%	COM	74587V107
—	PRIME NO ACQUISITION I CORP	445,500	$74,799	0.0%	$0.17	$0.11	—	RIGHT 07/31/2027	74168P123
POLWQ	POLISHED COM INC	140,000	$72,814	0.0%	$0.52	$0.66	—	*W EXP 06/02/202	28252C117
NNOX	NANO X IMAGING LTD	12,439	$71,773	0.0%	$5.77 *	$10.87	-29.6%	ORD SHS	M70700105
PDSB	PDS BIOTECHNOLOGY CORP	11,507	$70,768	0.0%	$6.15 *	$8.18	0.0%	COM	70465T107
—	G1 THERAPEUTICS INC	26,300	$70,484	0.0%	$2.68	$4.27	—	COM	3621LQ109
OPEN	OPENDOOR TECHNOLOGIES INC	40,000	$70,400	0.0%	$1.76 *	$1.70	0.0%	COM	683712103
SVREW	SAVERONE 2014 LTD	60,500	$70,180	0.0%	$1.16	$2.30	—	*W EXP 06/02/202	80516T113
—	LYRA THERAPEUTICS INC	34,721	$69,789	0.0%	$2.01	$11.29	—	COM	55234L105
ACTG	ACACIA RESH CORP	18,000	$69,480	0.0%	$3.86 *	$3.69	+14.7%	ACACIA TCH COM	003881307
ACTG	ACACIA RESH CORP	18,000	$69,480	0.0%	$3.86 *	$3.69	+14.7%	Put	003881307
BARK	BARK INC	46,147	$66,913	0.0%	$1.45 *	$1.64	-3.4%	COM	68622E104
TUSK	MAMMOTH ENERGY SVCS INC	15,609	$65,870	0.0%	$4.22 *	$5.73	+3.8%	COM	56155L108
—	BRAINSTORM CELL THERAPEUTICS	19,098	$63,023	0.0%	$3.30	$3.84	—	COM NEW	10501E201
ANNX	ANNEXON INC	16,274	$62,655	0.0%	$3.85 *	$5.49	+0.1%	COM	03589W102
—	GLOBAL BLOCKCHAIN ACQUI CORP	772,944	$61,836	0.0%	$0.08	$0.07	—	RIGHT 05/09/2027	37961B112
—	ALLAKOS INC	13,774	$61,294	0.0%	$4.45	$7.77	—	COM	01671P100
—	ROVER GROUP INC	13,371	$60,571	0.0%	$4.53	$4.53	—	COM CL A	77936F103
—	RF ACQUISITION CORP	400,000	$60,000	0.0%	$0.15	$0.12	—	RIGHT 05/01/2028	74954L120
—	PLUTONIAN ACQUISITION CORP	322,805	$59,558	0.0%	$0.18	$0.18	—	RIGHT 10/26/2027	72942P112
TARA	PROTARA THERAPEUTICS INC	18,864	$59,044	0.0%	$3.13 *	$28.48	-88.4%	COM STK	74365U107
PRTS	CARPARTS COM INC	10,823	$57,795	0.0%	$5.34 *	$7.27	-12.8%	COM	14427M107
—	PRAXIS PRECISION MEDICINES I	71,243	$57,636	0.0%	$0.81	$1.37	—	COM	74006W108
—	POLYPID LTD	122,898	$56,533	0.0%	$0.46	$0.56	—	SHS	M8001Q118
WINVR	WINVEST ACQUISITION CORP	590,000	$53,218	0.0%	$0.09	$0.27	—	RIGHT 99/99/9999	97655B125
—	AIB ACQUISITION CORPORATION	350,000	$52,500	0.0%	$0.15	$0.14	—	RIGHT 10/31/2028	G0R45S117
ELDN	ELEDON PHARMACEUTICALS INC	22,050	$52,038	0.0%	$2.36 *	$13.49	-80.1%	COM	28617K101
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$51,322	0.0%	$0.17	$0.17	—	RIGHT 02/09/2028	079174124
—	CONSILIUM ACQUISITN CORP I L	560,000	$50,400	0.0%	$0.09	$0.19	—	RIGHT 07/01/2023	G2365L127
PL	PLANET LABS PBC	12,800	$50,304	0.0%	$3.93 *	$5.24	-14.6%	COM CL A	72703X106
—	GLOBALINK INVT INC	540,241	$50,242	0.0%	$0.09	$0.16	—	RIGHT 12/06/2026	37892F117
ANEB	ANEBULO PHARMACEUTICALS INC	17,319	$50,225	0.0%	$2.90	$7.44	-61.7%	COM	034569103
AUTL	AUTOLUS THERAPEUTICS PLC	27,215	$50,076	0.0%	$1.84	$5.93	—	SPON ADS	05280R100
—	SONNET BIOTHERAPEUTC HLDNG I	136,231	$49,043	0.0%	$0.36	$0.36	—	COM NEW	83548R204
—	POSEIDA THERAPEUTICS INC	15,792	$48,639	0.0%	$3.08	$5.30	—	COM	73730P108
—	CARAVELLE INTERNATIONAL GROU	41,718	$48,184	0.0%	$1.15	$1.27	—	ORD SHS	G1901X108
—	DEXCOM INC	17,000	$48,108	0.0%	$2.83	$2.83	—	NOTE 0.750%12/0	252131AH0
—	ASLAN PHARMACEUTICALS LTD	16,551	$47,667	0.0%	$2.88	$2.88	—	SPON ADS NEW	04522R200
—	GINKGO BIOWORKS HOLDINGS INC	35,271	$46,910	0.0%	$1.33	$1.59	—	CL A SHS	37611X100
—	FINTECH ECOSYSTEM DEVE	400,000	$46,000	0.0%	$0.12	$0.16	—	RIGHT 04/01/2026	318136124
ICCM	ICECURE MEDICAL LTD CAESAREA	40,000	$46,000	0.0%	$1.15 *	$3.38	-63.4%	SHS NEW	M53071136
—	TELLURIAN INC NEW	34,788	$42,789	0.0%	$1.23	$1.91	—	COM	87968A104
—	CHEMOMAB THERAPEUTICS LTD	26,529	$42,181	0.0%	$1.59	$16.37	—	SPONSORED ADS	16385C104
—	AURORA TECHNOLOGY ACQUISITIO	335,000	$42,126	0.0%	$0.13	$0.13	—	RIGHT 01/27/2027	G06984135
ASCRF	A SPAC II ACQUISITION CORP	450,000	$41,063	0.0%	$0.09	$0.12	—	RIGHT 10/15/2026	G0543H133
—	CETUS CAP ACQUISITION CORP	203,040	$40,608	0.0%	$0.20	$0.20	—	RIGHT 03/31/2024	15719Y121
—	VIVEON HEALTH ACQUISITION CO	802,000	$40,100	0.0%	$0.05	$0.18	—	RIGHT 12/31/2025	92853V122
ALSTF	ALPHA STAR ACQUISITION CORP	360,200	$39,028	0.0%	$0.11	$0.20	—	RIGHT 05/30/2023	G0230C132
EMCRF	EMBRACE CHANGE ACQUISITN COR	346,875	$38,139	0.0%	$0.11	$0.11	—	RIGHT 10/25/2026	G3034H141
—	FINANCIAL STRATEGIES ACQUISI	350,000	$36,820	0.0%	$0.11	$0.16	—	RIGHT 07/01/2023	31772T123
CLRRF	CLIMATEROCK	300,000	$34,500	0.0%	$0.12	$0.11	—	RIGHT 10/31/2028	G2311X134
—	MARS ACQUISITION CORP	168,396	$33,679	0.0%	$0.20	$0.20	—	RIGHT 02/09/2028	G5870E124
—	VIRNETX HLDG CORP	25,000	$32,750	0.0%	$1.31	$1.31	—	COM	92823T108
IVDAW	IVEDA SOLUTIONS INC	24,000	$31,920	0.0%	$1.33	$1.33	—	*W EXP 04/01/202	46583A113
—	X4 PHARMACEUTICALS INC	36,078	$31,388	0.0%	$0.87	$6.46	—	COM	98420X103
—	CLOVER LEAF CAPITAL CORP	347,800	$31,302	0.0%	$0.09	$0.42	—	RIGHT 05/31/2028	18915E121
PLBY	PLBY GROUP INC	15,400	$30,492	0.0%	$1.98 *	$3.58	-30.5%	COM	72814P109
CELUW	CELULARITY INC	47,452	$29,406	0.0%	$0.62	$3.33	—	*W EXP 07/16/202	151190113
RLMD	RELMADA THERAPEUTICS INC	12,792	$28,910	0.0%	$2.26 *	$8.78	-60.7%	COM	75955J402
MOBBW	MOBILICOM LTD	20,300	$28,623	0.0%	$1.41	$1.82	—	*W EXP 08/31/202	60742B110
—	INNOVID CORP	20,000	$28,200	0.0%	$1.41	$1.41	—	*W EXP 11/30/202	457679116
—	ARISZ ACQUISITION CORP	330,000	$27,539	0.0%	$0.08	$0.18	—	RIGHT 99/99/9999	040450124
—	CONNECT BIOPHARMA HLDGS LTD	26,867	$26,864	0.0%	$1.00	$3.83	—	ADS	207523101
—	MOGO INC	40,745	$26,774	0.0%	$0.66	$0.66	—	COM	60800C109
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$24,700	0.0%	$0.10	$0.16	—	RIGHT 12/08/2026	45333D120
—	CREATIVE REALITIES INC	10,906	$24,211	0.0%	$2.22	$0.40	—	*W EXP 11/19/202	22530J119
RZLT	REZOLUTE INC	12,000	$23,040	0.0%	$1.92 *	$5.84	-61.5%	COM NEW	76200L309
—	SPECTRUM PHARMACEUTICALS INC	30,401	$22,801	0.0%	$0.75	$0.78	—	COM	84763A108
AIMDW	AINOS INC	25,000	$21,755	0.0%	$0.87	$1.88	—	*W EXP 07/29/202	00902F113
ONFO	ONFOLIO HOLDINGS INC	13,256	$21,210	0.0%	$1.60 *	$1.48	+19.5%	COM NEW	68277K207
—	BLOCKCHAIN MOON ACQUISITN CO	391,125	$20,534	0.0%	$0.05	$0.35	—	RIGHT 10/14/2026	09370F117
—	DISTOKEN ACQUISITION CORP	151,200	$19,656	0.0%	$0.13	$0.13	—	RIGHT 99/99/9999	G27740136
—	SYNLOGIC INC	30,870	$19,510	0.0%	$0.63	$3.51	—	COM	87166L100
FSP	FRANKLIN STR PPTYS CORP	12,096	$18,991	0.0%	$1.57	$1.57	—	COM	35471R106
JFBRW	JEFFS BRANDS LTD	24,038	$18,745	0.0%	$0.78	$1.04	—	*W EXP 08/26/202	M61472110
—	D-WAVE QUANTUM INC	26,779	$17,784	0.0%	$0.66	$7.87	—	*W EXP 08/05/202	26740W117
—	HHG CAPITAL CORPORATION	125,000	$17,450	0.0%	$0.14	$0.37	—	RIGHT 02/25/2026	G4R23P145
WULF	TERAWULF INC	16,906	$15,854	0.0%	$0.94 *	$0.75	0.0%	COM	88080T104
DRMAW	DERMATA THERAPEUTICS INC	12,000	$15,480	0.0%	$1.29	$4.50	—	*W EXP 08/13/202	249845116
—	BELLICUM PHARMACEUTICALS INC	45,057	$14,869	0.0%	$0.33	$3.53	—	COM NEW	079481404
—	WORKHORSE GROUP INC	10,778	$14,335	0.0%	$1.33	$1.33	—	COM NEW	98138J206
MSPRZ	MSP RECOVERY INC	15,672	$13,321	0.0%	$0.85	$0.85	—	*W EXP 05/23/202	553745118
—	NEXALIN TECHNOLOGY INC	13,500	$10,800	0.0%	$0.80	$1.11	—	*W EXP 09/15/202	65345B110
—	BRILLIANT ACQUISITION CORP	74,155	$10,678	0.0%	$0.14	$0.35	—	RIGHT 99/99/9999	G1643W137
—	CEPTON INC	22,591	$10,491	0.0%	$0.46	$3.90	—	*W EXP 06/01/202	15673X119
—	LION GROUP HOLDING LTD	32,895	$10,296	0.0%	$0.31	$3.01	—	*W EXP 06/16/202	53620U110
—	FINCH THERAPEUTICS GROUP INC	23,887	$9,388	0.0%	$0.39	$12.36	—	COM	31773D101
AREBW	AMERICAN REBEL HOLDINGS INC	60,240	$8,560	0.0%	$0.14	$1.79	—	*W EXP 01/20/202	02919L117
—	SATSUMA PHARMACEUTICALS INC	11,968	$8,360	0.0%	$0.70	$5.92	—	COM	80405P107
—	HAINAN MANASLU ACQUISTN CORP	37,000	$7,026	0.0%	$0.19	$0.08	—	RIGHT 01/31/2029	G4233U115
—	NATIONAL CINEMEDIA INC	48,700	$6,433	0.0%	$0.13	$0.13	—	COM	635309107
—	TIVIC HEALTH SYSTEMS INC	30,000	$4,518	0.0%	$0.15	$0.15	—	COMMON STOCK	888705100
BRZHR	BREEZE HOLDINGS ACQUISITN CO	32,911	$4,509	0.0%	$0.14	$0.27	—	RIGHT 05/23/2022	106762123
—	KEYARCH ACQUISITION CORP	20,000	$2,447	0.0%	$0.12	$0.15	—	RIGHT 01/24/2027	G5260A120
—	THE GROWTH FOR GOOD ACQU COR	17,838	$2,315	0.0%	$0.13	$0.13	—	RIGHT 11/12/2026	G41522130
—	BLUE WORLD ACQUISITION CORP	16,500	$1,650	0.0%	$0.10	$0.13	—	RIGHT 08/29/2029	G1263E110
PLM-R	POLYMET MNG CORP	181,800	$491	0.0%	$0.00	$0.00	—	RIGHT 04/04/2023	731916144