Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	645,000	$238M	5.2%	$369.42	$270.70	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	241,400	$107M	2.3%	$443.28	$417.13	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	160,000	$70.92M	1.6%	$443.28	$417.13	—	Call	78462F103
AZN	ASTRAZENECA PLC	747,400	$53.49M	1.2%	$71.57	$70.55	—	Put	046353108
SPY	SPDR S&P 500 ETF TR	119,983	$53.19M	1.2%	$443.28	$417.13	—	TR UNIT	78462F103
—	CORNERSTONE STRATEGIC VALUE	5,379,877	$45.08M	1.0%	$8.38	$8.31	—	COM	21924B302
IWM	ISHARES TR	224,700	$42.08M	0.9%	$187.27	$187.27	—	Put	464287655
MSFT	MICROSOFT CORP	103,712	$35.32M	0.8%	$340.54 *	$253.75	+21.1%	COM	594918104
MSFT	MICROSOFT CORP	90,400	$30.78M	0.7%	$340.54 *	$253.75	+21.1%	Put	594918104
XLI	SELECT SECTOR SPDR TR	281,800	$30.24M	0.7%	$107.32	—	—	Put	81369Y704
GSK	GSK PLC	832,508	$29.67M	0.7%	$35.64	$33.85	—	SPONSORED ADR	37733W204
IEI	ISHARES TR	252,400	$29.09M	0.6%	$115.26	—	—	Put	464288661
AMZN	AMAZON COM INC	220,111	$28.69M	0.6%	$130.36 *	$114.97	-0.7%	COM	023135106
—	PALO ALTO NETWORKS INC	10,656,000	$27.43M	0.6%	$2.57	$2.53	—	NOTE 0.375% 6/0	697435AF2
GOOGL	ALPHABET INC	223,744	$26.78M	0.6%	$119.70 *	$113.62	+0.5%	CAP STK CL A	02079K305
OXY/WS	OCCIDENTAL PETE CORP	438,997	$25.81M	0.6%	$58.80	$53.31	—	*W EXP 08/03/202	674599162
IWM	ISHARES TR	135,000	$25.28M	0.6%	$187.27	$187.27	—	Call	464287655
AZN	ASTRAZENECA PLC	345,300	$24.71M	0.5%	$71.57	$70.55	—	Call	046353108
—	UNITED STATES STL CORP	11,907,000	$23.46M	0.5%	$1.97	$1.94	—	NOTE 5.000%11/0	912909AT5
—	BLOOMIN BRANDS INC	9,663,000	$23.32M	0.5%	$2.41	$2.08	—	NOTE 5.000% 5/0	094235AB4
MCK	MCKESSON CORP	51,883	$22.17M	0.5%	$427.31 *	$359.73	+5.5%	COM	58155Q103
—	INDIVIOR PLC	946,208	$21.91M	0.5%	$23.16	$23.16	—	ORD	G4766E116
NNDM	NANO DIMENSION LTD	7,500,000	$21.68M	0.5%	$2.89	$2.85	—	SPONSORD ADS NEW	63008G203
—	CORNERSTONE TOTAL RETURN FD	2,658,768	$21.27M	0.5%	$8.00	$8.06	—	COM	21924U300
—	ACTIVISION BLIZZARD INC	247,100	$20.83M	0.5%	$84.30	$81.30	—	Call	00507V109
SNPS	SYNOPSYS INC	47,200	$20.55M	0.5%	$435.41 *	$345.41	+16.6%	Put	871607107
NVDA	NVIDIA CORPORATION	45,336	$19.18M	0.4%	$423.02 *	$20.54	+61.5%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	39,580	$18.96M	0.4%	$478.91	$478.91	—	UTSER1 S&PDCRP	78467Y107
—	CHART INDS INC	6,712,000	$18.46M	0.4%	$2.75	$2.23	—	NOTE 1.000%11/1	16115QAE0
XBI	SPDR SER TR	221,400	$18.42M	0.4%	$83.20	$83.20	—	Put	78464A870
GFF	GRIFFON CORP	450,274	$18.15M	0.4%	$40.30 *	$28.65	+8.9%	COM	398433102
SNPS	SYNOPSYS INC	37,830	$16.47M	0.4%	$435.41 *	$345.41	+16.6%	COM	871607107
—	LIVENT CORP	5,080,000	$16.31M	0.4%	$3.21	$2.81	—	NOTE 4.125% 7/1	53814LAB4
APLS	APELLIS PHARMACEUTICALS INC	178,600	$16.27M	0.4%	$91.10 *	$64.15	+34.5%	Put	03753U106
ABT	ABBOTT LABS	144,779	$15.78M	0.3%	$109.02 *	$100.00	+1.5%	COM	002824100
HYG	ISHARES TR	207,600	$15.58M	0.3%	$75.07	$75.07	—	Put	464288513
—	SEAGEN INC	80,000	$15.4M	0.3%	$192.46	$192.46	—	Call	81181C104
WM	WASTE MGMT INC DEL	87,157	$15.11M	0.3%	$173.42 *	$158.51	+0.2%	COM	94106L109
—	FTI CONSULTING INC	7,941,000	$14.99M	0.3%	$1.89	$1.64	—	NOTE 2.000% 8/1	302941AP4
TOST	TOAST INC	650,000	$14.67M	0.3%	$22.57 *	$18.21	+9.6%	Call	888787108
MRK	MERCK & CO INC	119,523	$13.79M	0.3%	$115.39 *	$90.12	+15.9%	COM	58933Y105
META	META PLATFORMS INC	47,447	$13.62M	0.3%	$286.98 *	$150.67	+62.6%	CL A	30303M102
—	TRANSOCEAN INC	5,840,000	$13.16M	0.3%	$2.25	$1.85	—	DEB 4.625% 9/3	893830BW8
MA	MASTERCARD INCORPORATED	33,433	$13.15M	0.3%	$393.30 *	$365.83	+1.1%	CL A	57636Q104
FDX	FEDEX CORP	51,897	$12.87M	0.3%	$247.90 *	$203.77	+6.0%	COM	31428X106
ANIK	ANIKA THERAPEUTICS INC	488,627	$12.69M	0.3%	$25.98 *	$26.87	-0.4%	COM	035255108
—	DISH NETWORK CORPORATION	14,177,000	$12.64M	0.3%	$0.89	$0.89	—	NOTE 2.375% 3/1	25470MAD1
—	IMMUNOGEN INC	661,600	$12.48M	0.3%	$18.87	$18.87	—	Call	45253H101
ECL	ECOLAB INC	65,813	$12.29M	0.3%	$186.69 *	$161.93	+3.3%	COM	278865100
RCUS	ARCUS BIOSCIENCES INC	589,600	$11.97M	0.3%	$20.31 *	$20.18	-5.7%	Call	03969F109
KBR	KBR INC	183,069	$11.91M	0.3%	$65.06 *	$47.82	+21.1%	COM	48242W106
WEN	WENDYS CO	544,653	$11.85M	0.3%	$21.75 *	$21.92	+1.6%	COM	95058W100
VYX	NCR CORP NEW	465,072	$11.72M	0.3%	$25.20 *	$14.62	-1.3%	COM	62886E108
SOFI	SOFI TECHNOLOGIES INC	1,405,000	$11.72M	0.3%	$8.34 *	$6.52	0.0%	Put	83406F102
MCO	MOODYS CORP	33,608	$11.69M	0.3%	$347.72 *	$310.36	0.0%	COM	615369105
IWM	ISHARES TR	62,000	$11.61M	0.3%	$187.27	$187.27	—	RUSSELL 2000 ETF	464287655
RCL	ROYAL CARIBBEAN GROUP	111,600	$11.58M	0.3%	$103.74 *	$39.81	+93.5%	Put	V7780T103
ESTA	ESTABLISHMENT LABS HLDGS INC	168,175	$11.54M	0.3%	$68.61	$68.64	+0.6%	COM	G31249108
EHC	ENCOMPASS HEALTH CORP	170,082	$11.52M	0.3%	$67.71 *	$51.25	+19.8%	COM	29261A100
GILD	GILEAD SCIENCES INC	147,600	$11.38M	0.2%	$77.07 *	$72.81	-0.3%	Call	375558103
—	ACTIVISION BLIZZARD INC	134,057	$11.3M	0.2%	$84.30	$81.30	—	COM	00507V109
DLTR	DOLLAR TREE INC	78,255	$11.23M	0.2%	$143.50 *	$147.12	0.0%	COM	256746108
EXEL	EXELIXIS INC	575,444	$11M	0.2%	$19.11	$17.42	+10.6%	COM	30161Q104
—	TORTOISEECOFIN ACQUISITION C	1,060,290	$10.97M	0.2%	$10.35	$9.96	—	UNIT 99/99/9999	G8956E208
CIVI	CIVITAS RESOURCES INC	153,589	$10.65M	0.2%	$69.37 *	$39.51	+41.3%	COM NEW	17888H103
ROST	ROSS STORES INC	94,170	$10.56M	0.2%	$112.13 *	$96.78	+5.6%	COM	778296103
—	ARES ACQUISITION CORPORATION	997,692	$10.55M	0.2%	$10.57	$10.31	—	COM CL A	G33032106
SITE	SITEONE LANDSCAPE SUPPLY INC	62,602	$10.48M	0.2%	$167.36 *	$146.89	+0.5%	COM	82982L103
—	INTERCEPT PHARMACEUTICALS IN	941,755	$10.42M	0.2%	$11.06	$11.09	—	COM	45845P108
—	BERRY GLOBAL GROUP INC	160,646	$10.34M	0.2%	$64.34	$59.10	—	COM	08579W103
BAX	BAXTER INTL INC	226,504	$10.32M	0.2%	$45.56 *	$54.52	-25.2%	COM	071813109
QQQ	INVESCO QQQ TR	27,888	$10.3M	0.2%	$369.42	$270.70	—	UNIT SER 1	46090E103
ARGX	ARGENX SE	26,400	$10.29M	0.2%	$389.73	—	—	Put	04016X101
—	PDD HOLDINGS INC	10,500,000	$10.23M	0.2%	$0.97	$0.97	—	NOTE 12/0	722304AC6
CNK	CINEMARK HLDGS INC	615,300	$10.15M	0.2%	$16.50	$11.99	+37.0%	Put	17243V102
ORCL	ORACLE CORP	84,855	$10.11M	0.2%	$119.09 *	$87.14	+15.2%	COM	68389X105
—	FIESTA RESTAURANT GROUP INC	1,258,480	$9.992M	0.2%	$7.94	$6.19	—	COM	31660B101
YOTAW	YOTTA ACQUISITION CORPORATIO	925,000	$9.694M	0.2%	$10.48	$9.82	—	*W EXP 03/15/202	98741Y111
ADI	ANALOG DEVICES INC	49,600	$9.663M	0.2%	$194.81 *	$176.89	0.0%	COM	032654105
AZO	AUTOZONE INC	3,873	$9.657M	0.2%	$2493.36 *	$2372.63	+7.5%	COM	053332102
RTX	RAYTHEON TECHNOLOGIES CORP	97,685	$9.569M	0.2%	$97.96 *	$91.89	+0.4%	COM	75513E101
EOLS	EVOLUS INC	1,306,041	$9.495M	0.2%	$7.27 *	$10.31	-16.4%	COM	30052C107
—	EF HUTTON ACQUISITION CORP I	915,750	$9.451M	0.2%	$10.32	$10.02	—	*W EXP 11/18/202	28201D117
—	PARSONS CORP DEL	8,200,000	$9.429M	0.2%	$1.15	$1.09	—	NOTE 0.250% 8/1	70202LAB8
—	INTERCEPT PHARMACEUTICALS IN	846,700	$9.365M	0.2%	$11.06	$11.09	—	Put	45845P108
MA	MASTERCARD INCORPORATED	23,800	$9.361M	0.2%	$393.30 *	$365.83	+1.1%	Put	57636Q104
ICLR	ICON PLC	37,287	$9.329M	0.2%	$250.20 *	$214.78	-1.1%	SHS	G4705A100
—	SEQUANS COMMUNICATIONS S A	4,166,569	$9.291M	0.2%	$2.23	$2.61	—	SPONSORED ADS	817323207
—	L CATTERTON ASIA ACQUISITION	883,370	$9.24M	0.2%	$10.46	$10.22	—	CLASS A ORD SHS	G5346G125
CI	THE CIGNA GROUP	32,507	$9.121M	0.2%	$280.60 *	$250.95	-1.2%	COM	125523100
FTII	FUTURETECH II ACQUISITION CO	850,000	$9.086M	0.2%	$10.69	$9.99	+5.9%	CLASS A COM	36119D103
ELAN	ELANCO ANIMAL HEALTH INC	901,119	$9.065M	0.2%	$10.06 *	$15.42	-39.8%	COM	28414H103
CCL	CARNIVAL CORP	477,400	$8.989M	0.2%	$18.83 *	$12.63	-7.4%	Put	143658300
—	CINEMARK HLDGS INC	6,532,000	$8.955M	0.2%	$1.37	$1.33	—	NOTE 4.500% 8/1	17243VAB8
APLD	APPLIED DIGITAL CORP	952,260	$8.904M	0.2%	$9.35 *	$2.61	+128.1%	COM NEW	038169207
—	CHURCHILL CAPITAL CORP V	871,388	$8.862M	0.2%	$10.17	$10.04	—	COM CL A	17144T107
—	VAREX IMAGING CORP	6,845,000	$8.805M	0.2%	$1.29	$1.21	—	NOTE 4.000% 6/0	92214XAB2
OPCH	OPTION CARE HEALTH INC	270,882	$8.801M	0.2%	$32.49 *	$30.42	-0.9%	COM NEW	68404L201
EXPE	EXPEDIA GROUP INC	80,178	$8.771M	0.2%	$109.39 *	$104.99	-7.4%	COM NEW	30212P303
DDOG	DATADOG INC	87,348	$8.593M	0.2%	$98.38 *	$85.41	-2.1%	CL A COM	23804L103
FLR	FLUOR CORP NEW	288,813	$8.549M	0.2%	$29.60 *	$31.22	-8.1%	COM	343412102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	56,986	$8.386M	0.2%	$147.16 *	$116.16	+12.6%	COM	874054109
—	BURTECH ACQUISITION CORP	800,000	$8.36M	0.2%	$10.45	$9.89	—	*W EXP 12/18/202	123013112
—	AXONICS INC	163,085	$8.231M	0.2%	$50.47	$57.16	—	COM	05465P101
—	RELATIVITY ACQUISITION CORP	670,000	$8.228M	0.2%	$12.28	$10.07	—	*W EXP 12/15/202	75944B114
YUM	YUM BRANDS INC	58,963	$8.169M	0.2%	$138.55 *	$128.25	+0.4%	COM	988498101
GSK	GSK PLC	225,800	$8.048M	0.2%	$35.64	$33.85	—	Put	37733W204
MSSWF	METAL SKY STAR ACQUISITION C	730,000	$8.023M	0.2%	$10.99	$9.89	—	*W EXP 03/31/202	G6053N121
GPRE	GREEN PLAINS INC	248,077	$7.998M	0.2%	$32.24	$31.73	-0.2%	COM	393222104
SDAWW	SUNCAR TECHNOLOGY GROUP INC	310,317	$7.997M	0.2%	$25.77	$25.77	—	*W EXP 05/17/202	G85727116
CTAS	CINTAS CORP	15,974	$7.94M	0.2%	$497.08 *	$114.71	0.0%	COM	172908105
VPG	VISHAY PRECISION GROUP INC	212,338	$7.888M	0.2%	$37.15	$36.66	+1.6%	COM	92835K103
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$7.83M	0.2%	$10.44	$9.84	—	COMMON STOCK	37961B104
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$7.83M	0.2%	$10.44	$9.84	—	*W EXP 05/09/202	37961B120
SGI	TEMPUR SEALY INTL INC	195,306	$7.826M	0.2%	$40.07 *	$33.08	+13.7%	COM	88023U101
ADBE	ADOBE SYSTEMS INCORPORATED	15,813	$7.732M	0.2%	$488.99 *	$402.16	+0.2%	COM	00724F101
FSLR	FIRST SOLAR INC	40,347	$7.67M	0.2%	$190.09 *	$157.44	+25.8%	COM	336433107
NVS	NOVARTIS AG	75,700	$7.639M	0.2%	$100.91	$100.91	—	Call	66987V109
REGN	REGENERON PHARMACEUTICALS	10,590	$7.609M	0.2%	$718.54 *	$765.74	+0.1%	COM	75886F107
PH	PARKER-HANNIFIN CORP	19,375	$7.557M	0.2%	$390.04 *	$279.63	+17.5%	COM	701094104
TALO	TALOS ENERGY INC	542,188	$7.52M	0.2%	$13.87 *	$12.90	+4.3%	COM	87484T108
—	LEO HLDGS CORP II	703,375	$7.491M	0.2%	$10.65	$10.09	—	COM CL A	G5463R102
CHRD	CHORD ENERGY CORPORATION	48,568	$7.47M	0.2%	$153.80 *	$101.77	+22.4%	COM NEW	674215207
IQV	IQVIA HLDGS INC	33,041	$7.427M	0.2%	$224.77 *	$224.36	-10.5%	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	137,271	$7.425M	0.2%	$54.09 *	$41.69	+25.3%	COM	101137107
AAPL	APPLE INC	37,869	$7.345M	0.2%	$193.97 *	$162.15	+6.1%	COM	037833100
—	REDWOODS ACQUISITION CORP	700,000	$7.322M	0.2%	$10.46	$9.88	—	*W EXP 03/15/202	758083117
WTFC	WINTRUST FINL CORP	100,629	$7.308M	0.2%	$72.62 *	$84.78	-19.6%	COM	97650W108
JD	JD.COM INC	213,508	$7.287M	0.2%	$34.13	$35.73	—	SPON ADR CL A	47215P106
—	PROGRESS SOFTWARE CORP	6,533,000	$7.282M	0.2%	$1.11	$1.04	—	NOTE 1.000% 4/1	743312AB6
CDNS	CADENCE DESIGN SYSTEM INC	30,900	$7.247M	0.2%	$234.52 *	$165.68	+31.4%	Put	127387108
PRGO	PERRIGO CO PLC	212,343	$7.209M	0.2%	$33.95 *	$35.27	-1.5%	SHS	G97822103
LLY	LILLY ELI & CO	15,244	$7.149M	0.2%	$468.98 *	$326.46	+26.0%	COM	532457108
FTDR	FRONTDOOR INC	222,921	$7.111M	0.2%	$31.90 *	$23.42	+27.2%	COM	35905A109
—	LCI INDS	7,261,000	$7.039M	0.2%	$0.97	$0.95	—	NOTE 1.125% 5/1	501812AB7
HUM	HUMANA INC	15,706	$7.023M	0.2%	$447.13 *	$467.90	+4.3%	COM	444859102
—	PIONEER NAT RES CO	33,776	$6.998M	0.2%	$207.18	$209.36	—	COM	723787107
LNG	CHENIERE ENERGY INC	45,926	$6.997M	0.2%	$152.36 *	$144.86	+2.2%	COM NEW	16411R208
QURE	UNIQURE NV	609,400	$6.984M	0.2%	$11.46 *	$18.95	0.0%	Call	N90064101
CDZI	CADIZ INC	1,713,996	$6.959M	0.2%	$4.06 *	$4.29	+3.0%	COM NEW	127537207
TSLA	TESLA INC	26,400	$6.911M	0.2%	$261.77 *	$239.37	-16.5%	Put	88160R101
VC	VISTEON CORP	48,051	$6.901M	0.2%	$143.61	$142.16	-0.2%	COM NEW	92839U206
MDT	MEDTRONIC PLC	78,305	$6.899M	0.2%	$88.10 *	$79.38	0.0%	SHS	G5960L103
—	NATIONAL INSTRS CORP	119,572	$6.863M	0.2%	$57.40	$52.22	—	COM	636518102
ZBH	ZIMMER BIOMET HOLDINGS INC	46,872	$6.825M	0.1%	$145.60 *	$132.67	0.0%	COM	98956P102
CTO	CTO RLTY GROWTH INC NEW	396,524	$6.796M	0.1%	$17.14	$24.36	—	COM	22948Q101
NE	NOBLE CORP PLC	164,392	$6.791M	0.1%	$41.31 *	$27.66	+21.5%	ORD SHS A	G65431127
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$6.759M	0.1%	$10.51	$9.98	—	*W EXP 06/01/202	31561T110
—	PATRICK INDS INC	6,836,000	$6.7M	0.1%	$0.98	$0.92	—	NOTE 1.750%12/0	703343AG8
—	GENESIS UNICORN CAPITAL CORP	620,000	$6.69M	0.1%	$10.79	$9.94	—	*W EXP 06/30/202	37187C118
AER	AERCAP HOLDINGS NV	105,029	$6.671M	0.1%	$63.52 *	$58.30	-2.6%	SHS	N00985106
WINVW	WINVEST ACQUISITION CORP	618,728	$6.651M	0.1%	$10.75	$9.82	—	*W EXP 08/09/202	97655B117
CSTM	CONSTELLIUM SE	386,583	$6.649M	0.1%	$17.20 *	$13.15	+16.7%	CL A SHS	F21107101
AMD	ADVANCED MICRO DEVICES INC	57,504	$6.55M	0.1%	$113.91 *	$103.99	+0.0%	COM	007903107
LII	LENNOX INTL INC	20,081	$6.548M	0.1%	$326.07 *	$275.21	0.0%	COM	526107107
—	NUVASIVE INC	7,138,000	$6.522M	0.1%	$0.91	$0.90	—	NOTE 0.375% 3/1	670704AJ4
ENS	ENERSYS	59,792	$6.489M	0.1%	$108.52 *	$74.21	+20.0%	COM	29275Y102
—	EVERGREEN CORPORATION	600,000	$6.468M	0.1%	$10.78	$9.98	—	CLASS A ORD SHS	G3312W109
EGUVF	EVERGREEN CORPORATION	600,000	$6.468M	0.1%	$10.78	$9.98	—	*W EXP 02/08/202	G3312W117
XLU	SELECT SECTOR SPDR TR	98,800	$6.465M	0.1%	$65.44	$70.31	—	SBI INT-UTILS	81369Y886
HBIO	HARVARD BIOSCIENCE INC	1,174,247	$6.447M	0.1%	$5.49	$3.20	+71.5%	COM	416906105
—	NATIONAL VISION HLDGS INC	6,127,000	$6.445M	0.1%	$1.05	$1.05	—	NOTE 2.500% 5/1	63845RAB3
ARRY	ARRAY TECHNOLOGIES INC	283,709	$6.412M	0.1%	$22.60 *	$19.45	+10.1%	COM SHS	04271T100
—	HUDSON ACQUISITION I CORP	618,300	$6.399M	0.1%	$10.35	$10.01	—	COMMON STOCK	44364H100
ADSK	AUTODESK INC	31,156	$6.375M	0.1%	$204.61 *	$200.54	-0.3%	COM	052769106
CRI	CARTERS INC	87,202	$6.331M	0.1%	$72.60 *	$66.55	-10.2%	COM	146229109
SONY	SONY GROUP CORPORATION	69,813	$6.286M	0.1%	$90.04	$90.04	—	SPONSORED ADR	835699307
UPST	UPSTART HLDGS INC	175,000	$6.267M	0.1%	$35.81 *	$16.82	+36.7%	Put	91680M107
CNGLW	CANNA GLOBAL ACQUISITION COR	580,000	$6.226M	0.1%	$10.73	$9.98	—	*W EXP 11/30/202	13767K119
—	MONTEREY CAP ACQUISITION COR	594,000	$6.207M	0.1%	$10.45	$9.89	—	*W EXP 01/01/202	61244M117
—	MONTEREY CAP ACQUISITION COR	594,000	$6.207M	0.1%	$10.45	$9.90	—	CLASS A COM	61244M109
FDX	FEDEX CORP	25,000	$6.197M	0.1%	$247.90 *	$203.77	+6.0%	Put	31428X106
W	WAYFAIR INC	95,100	$6.182M	0.1%	$65.01 *	$42.12	0.0%	Put	94419L101
—	CONSILIUM ACQUISITN CORP I L	587,875	$6.167M	0.1%	$10.49	$9.79	—	CLASS A ORD SHS	G2365L101
—	VERADIGM INC	5,487,000	$6.115M	0.1%	$1.11	$1.39	—	NOTE 0.875% 1/0	01988PAF5
—	INTEGRA LIFESCIENCES HLDGS C	6,551,000	$6M	0.1%	$0.92	$0.94	—	NOTE 0.500% 8/1	457985AM1
UNP	UNION PAC CORP	28,462	$5.824M	0.1%	$204.62 *	$187.72	-0.4%	COM	907818108
ACN	ACCENTURE PLC IRELAND	18,700	$5.77M	0.1%	$308.58 *	$269.56	+3.8%	Call	G1151C101
CHWY	CHEWY INC	145,520	$5.744M	0.1%	$39.47 *	$35.91	-3.1%	CL A	16679L109
AQUC	AQUARON ACQUISITION CORP	549,693	$5.733M	0.1%	$10.43	$9.98	+3.6%	COMMON STOCK	03842W105
—	GLOBALINK INVT INC	541,596	$5.727M	0.1%	$10.58	$9.91	—	*W EXP 12/03/202	37892F125
FTIIW	FUTURETECH II ACQUISITION CO	530,000	$5.666M	0.1%	$10.69	$9.99	—	*W EXP 08/18/202	36119D111
QTRX	QUANTERIX CORP	250,313	$5.645M	0.1%	$22.55 *	$12.78	+39.5%	COM	74766Q101
GKOS	GLAUKOS CORP	78,878	$5.617M	0.1%	$71.21 *	$48.54	+18.3%	COM	377322102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,600	$5.611M	0.1%	$100.92	$85.70	—	Call	874039100
RCUS	ARCUS BIOSCIENCES INC	275,700	$5.599M	0.1%	$20.31 *	$20.18	-5.7%	Put	03969F109
OGN	ORGANON & CO	269,021	$5.598M	0.1%	$20.81 *	$19.90	-4.0%	COMMON STOCK	68622V106
TH	TARGET HOSPITALITY CORP	415,928	$5.582M	0.1%	$13.42 *	$13.84	0.0%	COM	87615L107
SDRL	SEADRILL 2021 LTD	134,660	$5.558M	0.1%	$41.28 *	$36.77	+1.0%	COM	G7997W102
XLK	SELECT SECTOR SPDR TR	31,200	$5.424M	0.1%	$173.86	—	—	Call	81369Y803
—	NOVA VISION ACQUISITION CORP	488,500	$5.286M	0.1%	$10.82	$9.94	—	*W EXP 12/31/202	G6759A118
SHW	SHERWIN WILLIAMS CO	19,748	$5.243M	0.1%	$265.52 *	$236.77	-2.8%	COM	824348106
—	DUET ACQUISITION CORP	497,100	$5.225M	0.1%	$10.51	$9.89	—	*W EXP 07/19/202	26431Q114
—	WALKME LTD	541,778	$5.201M	0.1%	$9.60	$10.33	—	ORD SHS	M97628107
AME	AMETEK INC	32,000	$5.18M	0.1%	$161.88	—	—	Call	031100100
—	SCREAMING EAGLE ACQUISITN CO	500,355	$5.179M	0.1%	$10.35	$9.98	—	UNIT 01/05/2027	G79407113
AMAT	APPLIED MATLS INC	35,800	$5.175M	0.1%	$144.54 *	$97.07	+26.0%	Put	038222105
KRG	KITE RLTY GROUP TR	231,122	$5.163M	0.1%	$22.34	$21.56	—	COM NEW	49803T300
—	MALVERN BANCORP INC	326,936	$5.149M	0.1%	$15.75	$16.32	—	COM	561409103
SRG	SERITAGE GROWTH PPTYS	575,615	$5.134M	0.1%	$8.92 *	$11.09	-27.9%	CL A	81752R100
—	ENVESTNET INC	5,522,000	$5.12M	0.1%	$0.93	$0.89	—	NOTE 0.750% 8/1	29404KAE6
KRE	SPDR SER TR	125,000	$5.104M	0.1%	$40.83	—	—	Put	78464A698
SMNRW	DENALI CAPITAL ACQUISITN COR	470,000	$5.034M	0.1%	$10.71	$9.92	—	*W EXP 03/28/202	G6256B114
—	DENALI CAPITAL ACQUISITN COR	470,000	$5.034M	0.1%	$10.71	$9.92	—	CLASS A ORD	G6256B106
TPB	TURNING PT BRANDS INC	208,382	$5.003M	0.1%	$24.01 *	$22.25	+1.1%	COM	90041L105
NVS	NOVARTIS AG	49,563	$5.001M	0.1%	$100.91	$100.91	—	SPONSORED ADR	66987V109
—	SEAGEN INC	25,836	$4.972M	0.1%	$192.46	$192.46	—	COM	81181C104
OII	OCEANEERING INTL INC	265,796	$4.97M	0.1%	$18.70 *	$11.21	+53.7%	COM	675232102
RSKD	RISKIFIED LTD	1,015,129	$4.934M	0.1%	$4.86 *	$5.08	-1.4%	SHS CL A	M8216R109
ASCBF	A SPAC II ACQUISITION CORP	467,551	$4.928M	0.1%	$10.54	$9.86	+6.2%	ORD SHS CL A	G0543H109
RRX	REGAL REXNORD CORPORATION	32,014	$4.927M	0.1%	$153.90 *	$132.70	+2.6%	COM	758750103
CZR	CAESARS ENTERTAINMENT INC NE	96,519	$4.92M	0.1%	$50.97 *	$45.41	0.0%	COM	12769G100
GSM	FERROGLOBE PLC	1,029,317	$4.91M	0.1%	$4.77 *	$5.03	-10.9%	SHS	G33856108
AZN	ASTRAZENECA PLC	68,378	$4.894M	0.1%	$71.57	$70.55	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	8,700	$4.889M	0.1%	$561.97 *	$90.06	+11.0%	Call	81762P102
BIL	SPDR SER TR	53,200	$4.885M	0.1%	$91.82	$91.82	—	BLOOMBERG 1-3 MO	78468R663
QRVO	QORVO INC	47,621	$4.859M	0.1%	$102.03 *	$95.25	+0.8%	COM	74736K101
—	DIAMOND OFFSHORE DRILLING IN	341,205	$4.859M	0.1%	$14.24	$13.12	—	COM	25271C201
C	CITIGROUP INC	105,063	$4.837M	0.1%	$46.04 *	$42.83	-0.2%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	98,192	$4.823M	0.1%	$49.12 *	$38.45	+15.8%	COM STK	806857108
DIA	SPDR DOW JONES INDL AVERAGE	14,000	$4.814M	0.1%	$343.85	$343.85	—	UT SER 1	78467X109
SBCWW	PONO CAP TWO INC	467,808	$4.814M	0.1%	$10.29	$10.02	—	*W EXP 07/31/202	73245B115
TMO	THERMO FISHER SCIENTIFIC INC	9,200	$4.8M	0.1%	$521.75 *	$538.53	-0.6%	Call	883556102
NSA	NATIONAL STORAGE AFFILIATES	137,729	$4.797M	0.1%	$34.83	$43.77	—	COM SHS BEN IN	637870106
RCKTW	ROCKET PHARMACEUTICALS INC	240,233	$4.773M	0.1%	$19.87	$19.87	—	*W EXP 09/02/202	77313F114
—	MICROSTRATEGY INC	7,142,000	$4.725M	0.1%	$0.66	$0.73	—	NOTE 2/1	594972AE1
CCB	COASTAL FINL CORP WA	125,414	$4.722M	0.1%	$37.65 *	$45.85	-22.1%	COM NEW	19046P209
—	NORTHVIEW ACQUISITION CORP	450,000	$4.712M	0.1%	$10.47	$9.84	—	*W EXP 08/02/202	66718N111
FCFS	FIRSTCASH HOLDINGS INC	50,448	$4.708M	0.1%	$93.33	$94.32	0.0%	COM	33768G107
VZ	VERIZON COMMUNICATIONS INC	126,400	$4.701M	0.1%	$37.19 *	$37.53	-16.9%	Call	92343V104
—	SUPER MICRO COMPUTER INC	18,856	$4.7M	0.1%	$249.25	$39.01	—	COM	86800U104
PLMUF	ALPHA PARTNERS TECH MERGR CO	451,000	$4.695M	0.1%	$10.41	$9.89	—	UNIT 03/31/2028	G63290129
XPER	XPERI INC	355,328	$4.673M	0.1%	$13.15 *	$10.46	+3.6%	COMMON STOCK	98423J101
BABA	ALIBABA GROUP HLDG LTD	56,000	$4.668M	0.1%	$83.35	$82.16	—	Call	01609W102
PLYM	PLYMOUTH INDL REIT INC	202,598	$4.664M	0.1%	$23.02	$18.33	—	COM	729640102
—	MOUNTAIN & CO I ACQUISITN CO	428,306	$4.66M	0.1%	$10.88	$10.71	—	CLASS A ORD	G6301J104
—	ETSY INC	3,905,000	$4.636M	0.1%	$1.19	$1.42	—	NOTE 0.125%10/0	29786AAJ5
TDG	TRANSDIGM GROUP INC	5,162	$4.616M	0.1%	$894.17 *	$495.23	+36.5%	COM	893641100
CRWD	CROWDSTRIKE HLDGS INC	31,400	$4.612M	0.1%	$146.87 *	$139.36	0.0%	Call	22788C105
—	BLUEGREEN VACATIONS HLDG COR	127,959	$4.562M	0.1%	$35.65	$17.98	—	CLASS A	096308101
—	CONYERS PARK III ACQSITN COR	446,250	$4.556M	0.1%	$10.21	$9.89	—	UNIT 07/30/2026	21289P201
—	ALPHATIME ACQUISITION CORP	438,093	$4.547M	0.1%	$10.38	$10.22	—	*W EXP 03/01/202	G0223V121
ATMC	ALPHATIME ACQUISITION CORP	438,093	$4.547M	0.1%	$10.38	$10.22	—	ORDINARY SHARES	G0223V105
TMO	THERMO FISHER SCIENTIFIC INC	8,699	$4.539M	0.1%	$521.75 *	$538.53	-0.6%	COM	883556102
RIG	TRANSOCEAN LTD	645,400	$4.524M	0.1%	$7.01 *	$6.42	-3.7%	Put	H8817H100
GE	GENERAL ELECTRIC CO	41,072	$4.512M	0.1%	$109.85 *	$61.19	+30.4%	COM NEW	369604301
—	HH&L ACQUISITION CO	429,845	$4.505M	0.1%	$10.48	$10.26	—	*W EXP 02/04/202	G39714129
KBE	SPDR SER TR	125,000	$4.5M	0.1%	$36.00	—	—	Put	78464A797
—	MIDDLEBY CORP	3,606,000	$4.498M	0.1%	$1.25	$1.18	—	NOTE 1.000% 9/0	596278AB7
IEF	ISHARES TR	46,500	$4.492M	0.1%	$96.60	$96.60	—	7-10 YR TRSY BD	464287440
—	MARINUS PHARMACEUTICALS INC	413,211	$4.487M	0.1%	$10.86	$10.51	—	COM NEW	56854Q200
IEF	ISHARES TR	46,000	$4.444M	0.1%	$96.60	$96.60	—	Put	464287440
LAB	STANDARD BIOTOOLS INC	2,302,278	$4.443M	0.1%	$1.93	$5.38	-63.3%	COM	34385P108
MSFT	MICROSOFT CORP	13,000	$4.427M	0.1%	$340.54 *	$253.75	+21.1%	Call	594918104
HLIT	HARMONIC INC	272,907	$4.413M	0.1%	$16.17	$12.59	+27.5%	COM	413160102
—	CARNIVAL CORP	2,205,000	$4.399M	0.1%	$1.99	$1.06	—	NOTE 5.750%10/0	143658BT8
—	SAREPTA THERAPEUTICS INC	2,495,000	$4.355M	0.1%	$1.75	$1.75	—	DBCV 1.500%11/1	803607AB6
DLR	DIGITAL RLTY TR INC	38,000	$4.327M	0.1%	$113.87 *	$90.52	0.0%	Put	253868103
AGNC	AGNC INVT CORP	425,000	$4.305M	0.1%	$10.13	$10.68	—	COM	00123Q104
BBIO	BRIDGEBIO PHARMA INC	250,300	$4.305M	0.1%	$17.20 *	$11.66	+29.0%	Call	10806X102
ESQ	ESQUIRE FINL HLDGS INC	94,003	$4.3M	0.1%	$45.74 *	$32.66	+22.2%	COM	29667J101
—	SDCL EDGE ACQUISITION CORP	411,250	$4.291M	0.1%	$10.44	$10.44	—	CL A ORD SHS	G79471101
WAL	WESTERN ALLIANCE BANCORP	117,220	$4.275M	0.1%	$36.47 *	$59.33	-45.2%	COM	957638109
NTES	NETEASE INC	44,141	$4.268M	0.1%	$96.69	$96.69	—	SPONSORED ADS	64110W102
—	MONTEREY INNOVATION ACQUI CO	388,437	$4.242M	0.1%	$10.92	$9.85	—	*W EXP 09/30/202	61240F116
NVDA	NVIDIA CORPORATION	10,000	$4.23M	0.1%	$423.02 *	$20.54	+61.5%	Call	67066G104
SPG	SIMON PPTY GROUP INC NEW	36,580	$4.224M	0.1%	$115.48 *	$93.98	+0.5%	COM	828806109
BA	BOEING CO	20,000	$4.223M	0.1%	$211.16	$197.71	+5.1%	Call	097023105
TECK	TECK RESOURCES LTD	100,235	$4.22M	0.1%	$42.10 *	$42.97	0.0%	CL B	878742204
WSR	WHITESTONE REIT	433,039	$4.2M	0.1%	$9.70	$11.14	—	COM	966084204
—	FAT PROJECTS ACQUISITION COR	385,981	$4.192M	0.1%	$10.86	$9.76	—	*W EXP 08/31/202	G3400W110
AIMTF	AIMFINITY INVESTMENT CORP I	400,000	$4.188M	0.1%	$10.47	$9.85	—	UNIT 04/21/2027	G0135E142
—	MOBIV ACQUISITION CORP	395,412	$4.181M	0.1%	$10.58	$10.02	—	*W EXP 07/31/202	60742N114
TGTX	TG THERAPEUTICS INC	168,300	$4.181M	0.1%	$24.84	—	—	Call	88322Q108
—	RF ACQUISITION CORP	400,000	$4.176M	0.1%	$10.44	$9.86	—	*W EXP 05/01/202	74954L112
TGTX	TG THERAPEUTICS INC	167,800	$4.168M	0.1%	$24.84	—	—	Put	88322Q108
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$4.164M	0.1%	$10.41	$9.94	—	*W EXP 09/01/202	95758L115
—	MOBIV ACQUISITION CORP	393,678	$4.163M	0.1%	$10.58	$10.02	—	CLASS A COM	60742N106
NTRA	NATERA INC	85,425	$4.157M	0.1%	$48.66 *	$50.85	+0.3%	COM	632307104
BMEA	BIOMEA FUSION INC	189,300	$4.155M	0.1%	$21.95 *	$15.31	+104.4%	Call	09077A106
—	PACWEST BANCORP DEL	509,555	$4.153M	0.1%	$8.15	$8.15	—	COM	695263103
—	BURTECH ACQUISITION CORP	396,000	$4.138M	0.1%	$10.45	$9.97	—	CLASS A COM	123013104
LPX	LOUISIANA PAC CORP	55,067	$4.129M	0.1%	$74.98 *	$61.84	0.0%	COM	546347105
AIMWF	AIMFINITY INVESTMENT CORP I	400,000	$4.12M	0.1%	$10.30	$9.90	—	*W EXP 04/21/202	G0135E126
COLB	COLUMBIA BKG SYS INC	201,185	$4.08M	0.1%	$20.28 *	$23.32	-23.3%	COM	197236102
—	HESS CORP	30,000	$4.079M	0.1%	$135.95	$126.80	—	Put	42809H107
—	M3 BRIGADE ACQUISITION III	389,492	$4.07M	0.1%	$10.45	$10.20	—	CL A COM	55407R103
—	LIBERTY MEDIA CORP DEL	60,163	$4.068M	0.1%	$67.62	$61.70	—	COM SER A FRMLA	531229870
UAA	UNDER ARMOUR INC	560,915	$4.05M	0.1%	$7.22 *	$10.44	-22.9%	CL A	904311107
—	SALISBURY BANCORP INC	170,765	$4.045M	0.1%	$23.69	$27.72	—	COM	795226109
ETN	EATON CORP PLC	20,000	$4.022M	0.1%	$201.10 *	$160.16	+6.4%	Call	G29183103
—	VIVEON HEALTH ACQUISITION CO	365,202	$4.021M	0.1%	$11.01	$9.82	—	*W EXP 99/99/999	92853V114
MX	MAGNACHIP SEMICONDUCTOR CORP	357,192	$3.993M	0.1%	$11.18 *	$11.69	-16.4%	COM	55933J203
MCD	MCDONALDS CORP	13,370	$3.99M	0.1%	$298.41 *	$261.97	+4.2%	COM	580135101
—	IVERIC BIO INC	101,000	$3.973M	0.1%	$39.34	$30.99	—	COM	46583P102
TRMB	TRIMBLE INC	75,000	$3.97M	0.1%	$52.94 *	$50.38	-2.9%	COM	896239100
NTB	BANK OF NT BUTTERFIELD&SON L	144,795	$3.962M	0.1%	$27.36 *	$27.56	-16.6%	SHS NEW	G0772R208
—	LUMENTUM HLDGS INC	3,697,000	$3.955M	0.1%	$1.07	$1.31	—	NOTE 0.250% 3/1	55024UAB5
—	ALSET CAPITAL ACQUISITION CO	362,500	$3.951M	0.1%	$10.90	$9.88	—	*W EXP 01/31/202	02115M117
CSCO	CISCO SYS INC	76,300	$3.948M	0.1%	$51.74 *	$45.62	-0.2%	Call	17275R102
RCUS	ARCUS BIOSCIENCES INC	194,180	$3.944M	0.1%	$20.31 *	$20.18	-5.7%	COM	03969F109
PANW	PALO ALTO NETWORKS INC	15,400	$3.935M	0.1%	$255.51 *	$87.73	+18.6%	Call	697435105
DDOG	DATADOG INC	39,900	$3.925M	0.1%	$98.38 *	$85.41	-2.1%	Put	23804L103
LIVN	LIVANOVA PLC	76,070	$3.912M	0.1%	$51.43 *	$54.18	-13.4%	SHS	G5509L101
—	NATERA INC	2,654,000	$3.912M	0.1%	$1.47	$2.26	—	NOTE 2.250% 5/0	632307AB0
—	ARYA SCIENCES ACQUISITN CORP	376,694	$3.903M	0.1%	$10.36	$10.26	—	CLASS A ORD SHS	G31658100
SPGI	S&P GLOBAL INC	9,700	$3.889M	0.1%	$400.89 *	$328.71	+8.8%	COM	78409V104
—	FUSION ACQUISITION CORP II	373,899	$3.881M	0.1%	$10.38	$10.13	—	COM CL A	36118N102
SNN	SMITH & NEPHEW PLC	120,130	$3.874M	0.1%	$32.25	$28.34	—	SPDN ADR NEW	83175M205
—	ACHARI VENTURES HLDGS CORP I	360,000	$3.874M	0.1%	$10.76	$9.87	—	*W EXP 01/01/202	00444X119
ADP	AUTOMATIC DATA PROCESSING IN	17,600	$3.868M	0.1%	$219.79 *	$215.91	-5.9%	Call	053015103
ALSWF	ALPHA STAR ACQUISITION CORP	360,258	$3.866M	0.1%	$10.73	$9.89	—	*W EXP 12/13/202	G0230C116
ALSAF	ALPHA STAR ACQUISITION CORP	360,000	$3.863M	0.1%	$10.73	$9.84	+7.7%	ORDINARY SHARES	G0230C108
AVY	AVERY DENNISON CORP	22,480	$3.862M	0.1%	$171.80 *	$172.27	-5.5%	COM	053611109
QRVO	QORVO INC	37,800	$3.857M	0.1%	$102.03 *	$95.25	+0.8%	Call	74736K101
CRM	SALESFORCE INC	18,226	$3.85M	0.1%	$211.26 *	$201.68	0.0%	COM	79466L302
FCNCA	FIRST CTZNS BANCSHARES INC N	3,000	$3.85M	0.1%	$1283.45 *	$734.82	+55.9%	CL A	31946M103
AREN	THE ARENA GROUP HOLDINGS INC	838,548	$3.841M	0.1%	$4.58 *	$9.36	-57.5%	COM	040044109
IBM	INTERNATIONAL BUSINESS MACHS	28,700	$3.84M	0.1%	$133.81 *	$118.05	0.0%	Call	459200101
ZS	ZSCALER INC	26,200	$3.833M	0.1%	$146.30	—	—	Call	98980G102
—	LIVEVOX HOLDING INC	1,393,129	$3.831M	0.1%	$2.75	$2.61	—	COM CL A	53838L100
MTZ	MASTEC INC	32,172	$3.795M	0.1%	$117.97 *	$82.47	+18.7%	COM	576323109
MCO	MOODYS CORP	10,900	$3.79M	0.1%	$347.72 *	$310.36	0.0%	Call	615369105
BDN	BRANDYWINE RLTY TR	814,145	$3.786M	0.1%	$4.65	$5.51	—	SH BEN INT NEW	105368203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,500	$3.784M	0.1%	$100.92	$85.70	—	SPONSORED ADS	874039100
THR	THERMON GROUP HLDGS INC	141,880	$3.774M	0.1%	$26.60 *	$17.07	+35.9%	COM	88362T103
—	TE CONNECTIVITY LTD	26,700	$3.742M	0.1%	$140.16	—	—	Call	H84989104
ADMA	ADMA BIOLOGICS INC	1,013,837	$3.741M	0.1%	$3.69	$1.72	+115.5%	COM	000899104
—	PONO CAP THREE INC	358,560	$3.733M	0.1%	$10.41	$10.41	—	ORD SHS CL A	G71704103
HOVRW	PONO CAP THREE INC	358,560	$3.733M	0.1%	$10.41	$10.41	—	*W EXP 01/11/202	G71704111
—	GARDINER HEALTHCARE ACQTS CO	349,977	$3.727M	0.1%	$10.65	$9.89	—	*W EXP 07/30/202	365506112
TLT	ISHARES TR	36,100	$3.716M	0.1%	$102.94	$102.94	—	Call	464287432
ENOV	ENOVIS CORPORATION	57,845	$3.709M	0.1%	$64.12 *	$57.48	-0.9%	COM	194014502
—	INTEGRATED RAIL AND RES ACQ	346,256	$3.708M	0.1%	$10.71	$10.24	—	CL A COM	45827R106
SIMO	SILICON MOTION TECHNOLOGY CO	51,541	$3.704M	0.1%	$71.86	$66.69	—	SPONSORED ADR	82706C108
SCHW	SCHWAB CHARLES CORP	65,339	$3.703M	0.1%	$56.68 *	$54.30	-7.1%	COM	808513105
OVV	OVINTIV INC	97,008	$3.693M	0.1%	$38.07 *	$36.14	0.0%	COM	69047Q102
SMTC	SEMTECH CORP	144,947	$3.69M	0.1%	$25.46 *	$26.08	-17.2%	COM	816850101
—	ICONIC SPORTS ACQUISITION CO	346,218	$3.687M	0.1%	$10.65	$10.51	—	CL A ORD SHS	G4712C107
—	EQUITY COMWLTH	181,696	$3.681M	0.1%	$20.26	$24.84	—	COM SH BEN INT	294628102
EMCGF	EMBRACE CHANGE ACQUISITN COR	346,875	$3.67M	0.1%	$10.58	$10.12	+4.0%	ORDINARY SHARES	G3034H109
EMCWF	EMBRACE CHANGE ACQUISITN COR	346,875	$3.67M	0.1%	$10.58	$10.20	—	*W EXP 10/25/202	G3034H125
CNK	CINEMARK HLDGS INC	222,362	$3.669M	0.1%	$16.50	$11.99	+37.0%	COM	17243V102
BPOP	POPULAR INC	60,208	$3.644M	0.1%	$60.52 *	$59.94	-9.0%	COM NEW	733174700
TRGP	TARGA RES CORP	47,498	$3.615M	0.1%	$76.10 *	$61.51	+11.2%	COM	87612G101
—	CUTERA INC	238,079	$3.602M	0.1%	$15.13	$23.62	—	COM	232109108
HPE	HEWLETT PACKARD ENTERPRISE C	213,700	$3.59M	0.1%	$16.80 *	$14.20	0.0%	Call	42824C109
DBRG	DIGITALBRIDGE GROUP INC	244,010	$3.589M	0.1%	$14.71 *	$12.17	0.0%	CL A NEW	25401T603
GS	GOLDMAN SACHS GROUP INC	11,000	$3.548M	0.1%	$322.54	—	—	Call	38141G104
—	GRAPHEX GROUP LTD	2,514,700	$3.546M	0.1%	$1.41	$1.41	—	SPONSORED ADS	38867H104
BHC	BAUSCH HEALTH COS INC	442,854	$3.543M	0.1%	$8.00 *	$7.87	-6.3%	COM	071734107
ALLY	ALLY FINL INC	130,978	$3.538M	0.1%	$27.01 *	$24.32	-0.7%	COM	02005N100
—	LIBERTY RES ACQUISITION CORP	325,000	$3.523M	0.1%	$10.84	$9.99	—	*W EXP 10/31/202	53118A113
JBHT	HUNT J B TRANS SVCS INC	19,445	$3.52M	0.1%	$181.03 *	$170.80	-0.8%	COM	445658107
URI	UNITED RENTALS INC	7,870	$3.505M	0.1%	$445.37 *	$356.95	+1.1%	COM	911363109
HIW	HIGHWOODS PPTYS INC	146,088	$3.493M	0.1%	$23.91	$32.85	—	COM	431284108
—	ACE GLOBAL BUSINESS ACQU LTD	309,703	$3.472M	0.1%	$11.21	$10.05	—	*W EXP 02/20/202	G0083E110
SUI	SUN CMNTYS INC	26,556	$3.464M	0.1%	$130.46	$140.25	—	COM	866674104
—	WINNEBAGO INDS INC	2,874,000	$3.459M	0.1%	$1.20	$1.11	—	NOTE 1.500% 4/0	974637AB6
TBMC	TRAILBLAZER MERGER CORP I	336,600	$3.43M	0.1%	$10.19	$10.14	0.0%	CL A	89278D109
BABA	ALIBABA GROUP HLDG LTD	40,699	$3.392M	0.1%	$83.35	$82.16	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TR	125,100	$3.369M	0.1%	$26.93	$26.93	—	Call	500767306
ETN	EATON CORP PLC	16,679	$3.354M	0.1%	$201.10 *	$160.16	+6.4%	SHS	G29183103
—	PLUTONIAN ACQUISITION CORP	322,805	$3.352M	0.1%	$10.39	$10.25	—	COM	72942P104
—	PLUTONIAN ACQUISITION CORP	322,805	$3.352M	0.1%	$10.39	$10.24	—	*W EXP 10/26/202	72942P120
TBBK	BANCORP INC DEL	101,894	$3.327M	0.1%	$32.65 *	$30.78	0.0%	COM	05969A105
VRNS	VARONIS SYS INC	124,767	$3.325M	0.1%	$26.65 *	$25.73	-3.0%	COM	922280102
V	VISA INC	14,000	$3.325M	0.1%	$237.48 *	$217.16	+3.4%	COM CL A	92826C839
—	NUBIA BRAND INTERNATIONAL CO	312,626	$3.304M	0.1%	$10.57	$9.96	—	*W EXP 11/16/202	67022R111
AAPL	APPLE INC	17,000	$3.297M	0.1%	$193.97 *	$162.15	+6.1%	Put	037833100
FTAI	FTAI AVIATION LTD	104,000	$3.293M	0.1%	$31.66	—	—	Call	G3730V105
MAQC	MAQUIA CAPITAL ACQUISITION C	306,000	$3.286M	0.1%	$10.74	$9.92	+9.1%	CLASS A COM	56564V101
GT	GOODYEAR TIRE & RUBR CO	240,000	$3.283M	0.1%	$13.68 *	$16.18	-22.8%	Call	382550101
JBGS	JBG SMITH PPTYS	218,167	$3.281M	0.1%	$15.04	$22.23	—	COM	46590V100
TQQQ	PROSHARES TR	80,000	$3.28M	0.1%	$41.00	—	—	Call	74347X831
—	MARINUS PHARMACEUTICALS INC	300,800	$3.267M	0.1%	$10.86	$10.51	—	Call	56854Q200
TSN	TYSON FOODS INC	64,000	$3.267M	0.1%	$51.04	—	—	Call	902494103
PRSU	VIAD CORP	121,175	$3.257M	0.1%	$26.88 *	$24.90	-10.7%	COM	92552R406
—	ENERGEM CORP	300,000	$3.249M	0.1%	$10.83	$10.00	—	*W EXP 11/15/202	G30449121
—	MARATHON DIGITAL HOLDINGS IN	5,925,000	$3.243M	0.1%	$0.55	$0.38	—	NOTE 1.000%12/0	565788AB2
—	FTAC ZEUS ACQUISITION COR	309,447	$3.226M	0.1%	$10.43	$10.18	—	CLASS A COM	30320F106
WBS	WEBSTER FINL CORP	85,164	$3.215M	0.1%	$37.75 *	$38.47	-4.0%	COM	947890109
EGHT	8X8 INC NEW	758,004	$3.206M	0.1%	$4.23 *	$3.60	0.0%	COM	282914100
—	PETIQ INC	210,995	$3.201M	0.1%	$15.17	$10.66	—	COM CL A	71639T106
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$3.191M	0.1%	$10.26	$10.10	—	*W EXP 02/09/202	079174116
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$3.191M	0.1%	$10.26	$10.10	—	COM	079174108
KOLD	PROSHARES TR II	57,500	$3.188M	0.1%	$55.45	—	—	Put	74347Y813
AOGOW	AROGO CAPITAL ACQUISITION CO	300,000	$3.156M	0.1%	$10.52	$9.94	—	*W EXP 03/23/202	042644112
IBM	INTERNATIONAL BUSINESS MACHS	23,500	$3.145M	0.1%	$133.81 *	$118.05	0.0%	Put	459200101
WMT	WALMART INC	20,000	$3.144M	0.1%	$157.18 *	$45.66	+7.2%	Call	931142103
IMAQW	INTERNATIONAL MEDIA ACQUISIT	291,998	$3.142M	0.1%	$10.76	$9.80	—	*W EXP 07/21/202	459867115
MMM	3M CO	31,200	$3.123M	0.1%	$100.09 *	$77.55	0.0%	Put	88579Y101
—	EASTERLY GOVT PPTYS INC	212,659	$3.084M	0.1%	$14.50	$14.94	—	COM	27616P103
—	STARWOOD PPTY TR INC	2,965,000	$3.046M	0.1%	$1.03	$1.03	—	NOTE 6.750% 7/1	85571BBA2
BURL	BURLINGTON STORES INC	19,319	$3.041M	0.1%	$157.39 *	$209.62	-18.1%	COM	122017106
MITK	MITEK SYS INC	277,806	$3.011M	0.1%	$10.84 *	$10.04	-2.7%	COM NEW	606710200
—	LIFE STORAGE INC	22,562	$3M	0.1%	$132.96	$103.97	—	COM	53223X107
PRU	PRUDENTIAL FINL INC	34,000	$2.999M	0.1%	$88.22	—	—	Put	744320102
PCTTW	PURECYCLE TECHNOLOGIES INC	280,458	$2.998M	0.1%	$10.69	$7.93	—	*W EXP 03/17/202	74623V111
TXRH	TEXAS ROADHOUSE INC	26,677	$2.995M	0.1%	$112.28 *	$95.87	+9.8%	COM	882681109
APH	AMPHENOL CORP NEW	35,000	$2.973M	0.1%	$84.95 *	$38.49	-1.4%	Call	032095101
ARGX	ARGENX SE	7,600	$2.962M	0.1%	$389.73	—	—	Call	04016X101
AMD	ADVANCED MICRO DEVICES INC	26,000	$2.962M	0.1%	$113.91 *	$103.99	+0.0%	Call	007903107
EPR	EPR PPTYS	63,205	$2.958M	0.1%	$46.80	$38.04	—	COM SH BEN INT	26884U109
TECK	TECK RESOURCES LTD	70,000	$2.947M	0.1%	$42.10 *	$42.97	0.0%	Call	878742204
—	RITE AID CORP	1,950,100	$2.945M	0.1%	$1.51	$1.51	—	Put	767754872
AON	AON PLC	8,465	$2.922M	0.1%	$345.20 *	$302.75	+5.3%	SHS CL A	G0403H108
FOXA	FOX CORP	85,900	$2.921M	0.1%	$34.00 *	$29.32	+8.0%	Call	35137L105
—	DIGITAL HEALTH ACQUISITION C	250,000	$2.913M	0.1%	$11.65	$10.00	—	*W EXP 11/02/202	253893119
FTNT	FORTINET INC	38,300	$2.895M	0.1%	$75.59 *	$54.16	+25.6%	Call	34959E109
ZLSSF	XPAC ACQUISITION CORP	279,204	$2.893M	0.1%	$10.36	$10.05	+2.2%	CLASS A ORD	G9831X106
CMRC	BIGCOMMERCE HLDGS INC	289,599	$2.882M	0.1%	$9.95 *	$10.04	-16.9%	COM SER 1	08975P108
TETWF	TECHNOLOGY & TELECOM ACQ COR	262,500	$2.874M	0.1%	$10.95	$9.96	—	*W EXP 04/15/202	G87119114
—	ANSYS INC	8,700	$2.873M	0.1%	$330.27	$259.41	—	Call	03662Q105
XPRO	EXPRO GROUP HOLDINGS NV	161,681	$2.865M	0.1%	$17.72	$19.40	-7.0%	COM	N3144W105
EQR	EQUITY RESIDENTIAL	43,340	$2.859M	0.1%	$65.97 *	$58.00	-3.6%	SH BEN INT	29476L107
ITRI	ITRON INC	39,589	$2.854M	0.1%	$72.10 *	$51.11	+23.7%	COM	465741106
—	TLG ACQUISITION ONE CORP	268,141	$2.836M	0.1%	$10.57	$10.06	—	COM CL A	87257M108
ABNB	AIRBNB INC	22,100	$2.832M	0.1%	$128.16 *	$114.18	+2.4%	Call	009066101
—	EVERBRIDGE INC	105,191	$2.83M	0.1%	$26.90	$28.75	—	COM	29978A104
—	FTAC ZEUS ACQUISITION COR	271,313	$2.828M	0.1%	$10.42	$10.07	—	*W EXP 04/15/202	30320F114
MRSH	MARSH & MCLENNAN COS INC	14,950	$2.812M	0.1%	$188.08 *	$159.32	+7.0%	COM	571748102
—	CHURCHILL CAPITAL CORP VII	272,323	$2.81M	0.1%	$10.32	$10.14	—	COM CL A	17144M102
V	VISA INC	11,800	$2.802M	0.1%	$237.48 *	$217.16	+3.4%	Call	92826C839
UPLD	UPLAND SOFTWARE INC	776,968	$2.797M	0.1%	$3.60 *	$6.03	-42.9%	COM	91544A109
SRPT	SAREPTA THERAPEUTICS INC	24,400	$2.794M	0.1%	$114.52 *	$87.83	+46.7%	Put	803607100
NSC	NORFOLK SOUTHN CORP	12,255	$2.779M	0.1%	$226.76 *	$214.81	-6.8%	COM	655844108
—	CRIXUS BH3 ACQUISITION CO	267,821	$2.775M	0.1%	$10.36	$10.21	—	CLASS A COM	22677T102
RBA	RB GLOBAL INC	45,839	$2.75M	0.1%	$60.00 *	$56.38	0.0%	COM	74935Q107
BRX	BRIXMOR PPTY GROUP INC	124,702	$2.743M	0.1%	$22.00	$21.48	—	COM	11120U105
—	CETUS CAP ACQUISITION CORP	267,027	$2.74M	0.1%	$10.26	$10.15	—	CLASS A COM	15719Y105
BLD	TOPBUILD CORP	10,288	$2.737M	0.1%	$266.02 *	$219.90	0.0%	COM	89055F103
AVB	AVALONBAY CMNTYS INC	14,438	$2.733M	0.1%	$189.27 *	$162.28	0.0%	COM	053484101
NDAQ	NASDAQ INC	54,700	$2.727M	0.1%	$49.85 *	$59.01	-11.6%	Call	631103108
—	AMERICAN EQTY INVT LIFE HLD	52,132	$2.717M	0.1%	$52.11	$50.37	—	COM	025676206
ULTA	ULTA BEAUTY INC	5,729	$2.696M	0.1%	$470.60 *	$470.38	+4.1%	COM	90384S303
REG	REGENCY CTRS CORP	43,625	$2.695M	0.1%	$61.77 *	$55.24	-3.5%	COM	758849103
BBSI	BARRETT BUSINESS SVCS INC	30,834	$2.689M	0.1%	$87.20 *	$16.98	+23.0%	COM	068463108
ECVT	ECOVYST INC	234,291	$2.685M	0.1%	$11.46 *	$9.82	+10.8%	COM	27923Q109
DIST	DISTOKEN ACQUISITION CORP	259,039	$2.673M	0.1%	$10.32	$10.23	—	ORDINARY SHARES	G27740110
—	MURPHY CANYON ACQUISITION CO	250,000	$2.672M	0.1%	$10.69	$10.03	—	*W EXP 01/25/202	626642110
RHP	RYMAN HOSPITALITY PPTYS INC	28,626	$2.66M	0.1%	$92.92	$91.99	—	COM	78377T107
AXTA	AXALTA COATING SYS LTD	80,912	$2.655M	0.1%	$32.81 *	$24.71	+25.6%	COM	G0750C108
AXSM	AXSOME THERAPEUTICS INC	36,900	$2.652M	0.1%	$71.86	—	—	Call	05464T104
AXSM	AXSOME THERAPEUTICS INC	36,900	$2.652M	0.1%	$71.86	—	—	Put	05464T104
FN	FABRINET	20,410	$2.651M	0.1%	$129.88 *	$108.28	-1.4%	SHS	G3323L100
—	CLEAN EARTH ACQUISITIONS COR	251,460	$2.623M	0.1%	$10.43	$9.88	—	*W EXP 99/99/999	184493112
—	VISION SENSING ACQUISITION C	244,978	$2.611M	0.1%	$10.66	$9.99	—	*W EXP 10/21/202	92838J111
AMZN	AMAZON COM INC	20,000	$2.607M	0.1%	$130.36 *	$114.97	-0.7%	Put	023135106
—	AMERICAN AIRLINES GROUP INC	2,030,000	$2.606M	0.1%	$1.28	$1.15	—	NOTE 6.500% 7/0	02376RAF9
NOW	SERVICENOW INC	4,600	$2.585M	0.1%	$561.97 *	$90.06	+11.0%	Put	81762P102
MSOS	ADVISORSHARES TR	466,500	$2.584M	0.1%	$5.54	$6.99	—	Call	00768Y453
AES	AES CORP	124,454	$2.58M	0.1%	$20.73 *	$18.90	+3.2%	COM	00130H105
IBP	INSTALLED BLDG PRODS INC	18,373	$2.575M	0.1%	$140.16 *	$113.50	0.0%	COM	45780R101
RUSHA	RUSH ENTERPRISES INC	42,392	$2.575M	0.1%	$60.74 *	$34.65	+5.9%	CL A	781846209
—	MARATHON OIL CORP	111,694	$2.571M	0.1%	$23.02	$24.36	—	COM	565849106
—	GOLDEN ARROW MERGER CORP	250,000	$2.565M	0.1%	$10.26	$10.11	—	*W EXP 07/31/202	380799114
SSYS	STRATASYS LTD	144,382	$2.564M	0.1%	$17.76 *	$14.48	+8.1%	SHS	M85548101
BA	BOEING CO	12,135	$2.562M	0.1%	$211.16	$197.71	+5.1%	COM	097023105
NEWT	NEWTEKONE INC	161,020	$2.56M	0.1%	$15.90 *	$13.18	0.0%	COM NEW	652526203
PTC	PTC INC	17,977	$2.558M	0.1%	$142.30 *	$117.61	+12.6%	COM	69370C100
LVROF	LAVORO LTD	250,000	$2.55M	0.1%	$10.20 *	$7.14	-17.6%	CLASS A ORD	G5391L102
UBS	UBS GROUP AG	125,000	$2.534M	0.1%	$20.27	—	—	Call	H42097107
BRLS	OXUS ACQUISITION CORP	235,330	$2.52M	0.1%	$10.71	$10.39	+1.9%	SHS CL A	G6859L105
—	SK GROWTH OPPORTUNITIES CORP	225,000	$2.519M	0.1%	$11.20	$9.98	—	UNIT 06/28/2029	G8192N129
BWXT	BWX TECHNOLOGIES INC	34,979	$2.503M	0.1%	$71.57 *	$58.53	+8.9%	COM	05605H100
—	SKECHERS U S A INC	47,510	$2.502M	0.1%	$52.66	$52.66	—	CL A	830566105
MTB	M & T BK CORP	20,199	$2.5M	0.1%	$123.76 *	$131.45	-15.8%	COM	55261F104
—	CONCORD ACQUISITION CORP III	239,919	$2.495M	0.1%	$10.40	$10.35	—	*W EXP 99/99/999	20607V114
IVCPW	SWIFTMERGE ACQUISITION CORP	240,713	$2.487M	0.1%	$10.33	$10.29	—	*W EXP 12/13/202	G63836111
VTYX	VENTYX BIOSCIENCES INC	75,800	$2.486M	0.1%	$32.80 *	$38.88	-11.3%	Put	92332V107
MAR	MARRIOTT INTL INC NEW	13,500	$2.48M	0.1%	$183.69 *	$162.97	+3.7%	Put	571903202
APLS	APELLIS PHARMACEUTICALS INC	27,194	$2.477M	0.1%	$91.10 *	$64.15	+34.5%	COM	03753U106
DHR	DANAHER CORPORATION	10,316	$2.476M	0.1%	$240.00 *	$224.26	-6.9%	COM	235851102
—	AURA FAT PROJS ACQUISITION C	233,783	$2.473M	0.1%	$10.58	$9.91	—	CLASS A ORD	G06362100
—	AURA FAT PROJS ACQUISITION C	233,783	$2.473M	0.1%	$10.58	$9.95	—	*W EXP 03/31/202	G06362126
KIM	KIMCO RLTY CORP	125,187	$2.469M	0.1%	$19.72 *	$18.92	-12.6%	COM	49446R109
EMR	EMERSON ELEC CO	27,294	$2.467M	0.1%	$90.39 *	$82.60	-3.0%	COM	291011104
HPE	HEWLETT PACKARD ENTERPRISE C	146,601	$2.463M	0.1%	$16.80 *	$14.20	0.0%	COM	42824C109
—	ACELYRIN INC	117,536	$2.457M	0.1%	$20.90	$20.90	—	COM	00445A100
CDNS	CADENCE DESIGN SYSTEM INC	10,468	$2.455M	0.1%	$234.52 *	$165.68	+31.4%	COM	127387108
MQ	MARQETA INC	500,204	$2.436M	0.1%	$4.87 *	$5.67	-20.0%	CLASS A COM	57142B104
—	DOCUSIGN INC	2,500,000	$2.42M	0.1%	$0.97	$0.97	—	NOTE 1/1	256163AD8
—	ENTERPRISE 4.0 TEC ACQSTN CO	227,092	$2.419M	0.1%	$10.65	$10.44	—	CLASS A ORD SHS	G3137C106
GEO	GEO GROUP INC NEW	337,000	$2.413M	0.1%	$7.16 *	$8.60	-9.9%	Put	36162J106
—	C5 ACQUISITION CORPORATION	226,044	$2.407M	0.1%	$10.65	$9.91	—	*W EXP 12/31/202	12530D113
VNQ	VANGUARD INDEX FDS	28,686	$2.397M	0.1%	$83.56	$90.66	—	REAL ESTATE ETF	922908553
XPO	XPO INC	40,334	$2.38M	0.1%	$59.00 *	$45.28	0.0%	COM	983793100
ALCO	ALICO INC	93,410	$2.378M	0.1%	$25.46 *	$31.14	-23.4%	COM	016230104
PWR	QUANTA SVCS INC	12,096	$2.376M	0.1%	$196.45 *	$98.76	+76.1%	COM	74762E102
ASCWF	A SPAC II ACQUISITION CORP	225,000	$2.372M	0.1%	$10.54	$9.84	—	*W EXP 10/15/202	G0543H117
VISN	COMMSCOPE HLDG CO INC	420,375	$2.367M	0.1%	$5.63 *	$9.00	-46.9%	COM	20337X109
KEX	KIRBY CORP	30,693	$2.362M	0.1%	$76.95 *	$65.69	+9.5%	COM	497266106
IDYA	IDEAYA BIOSCIENCES INC	100,087	$2.352M	0.1%	$23.50 *	$20.56	0.0%	COM	45166A102
—	PRIME NO ACQUISITION I CORP	222,749	$2.35M	0.1%	$10.55	$9.98	—	*W EXP 07/31/202	74168P115
IRBTQ	IROBOT CORP	51,900	$2.348M	0.1%	$45.25 *	$52.53	-24.0%	Call	462726100
PTON	PELOTON INTERACTIVE INC	305,139	$2.347M	0.1%	$7.69 *	$9.72	-12.6%	CL A COM	70614W100
IMXI	INTERNATIONAL MNY EXPRESS IN	95,223	$2.336M	0.1%	$24.53	$24.37	+0.8%	COM	46005L101
NUVL	NUVALENT INC	55,295	$2.332M	0.1%	$42.17 *	$37.81	0.0%	COM	670703107
AVNW	AVIAT NETWORKS INC	69,378	$2.315M	0.1%	$33.37 *	$32.05	-0.7%	COM NEW	05366Y201
LIVN	LIVANOVA PLC	45,000	$2.314M	0.1%	$51.43 *	$54.18	-13.4%	Call	G5509L101
LUV	SOUTHWEST AIRLS CO	63,900	$2.314M	0.1%	$36.21 *	$35.01	-15.7%	Put	844741108
MU	MICRON TECHNOLOGY INC	36,489	$2.303M	0.1%	$63.11	$58.32	+8.8%	COM	595112103
LUV	SOUTHWEST AIRLS CO	63,482	$2.299M	0.1%	$36.21 *	$35.01	-15.7%	COM	844741108
TXN	TEXAS INSTRS INC	12,749	$2.295M	0.1%	$180.02 *	$160.96	-1.2%	COM	882508104
CRSP	CRISPR THERAPEUTICS AG	40,800	$2.291M	0.1%	$56.14	—	—	Call	H17182108
CRSP	CRISPR THERAPEUTICS AG	40,800	$2.291M	0.1%	$56.14	—	—	Put	H17182108
BBBY	OVERSTOCK COM INC DEL	70,000	$2.28M	0.1%	$32.57 *	$20.51	-1.0%	Put	690370101
—	SYNOVUS FINL CORP	75,000	$2.269M	0.0%	$30.25	$30.25	—	COM NEW	87161C501
—	REATA PHARMACEUTICALS INC	22,200	$2.264M	0.0%	$101.96	$90.92	—	Call	75615P103
EMLC	VANECK ETF TRUST	88,450	$2.261M	0.0%	$25.56	$24.95	—	JP MRGAN EM LOC	92189H300
CNK	CINEMARK HLDGS INC	137,000	$2.26M	0.0%	$16.50	$11.99	+37.0%	Call	17243V102
COST	COSTCO WHSL CORP NEW	4,198	$2.26M	0.0%	$538.38 *	$481.24	+1.2%	COM	22160K105
FERG1GBX	FERGUSON PLC NEW	14,367	$2.26M	0.0%	$157.31	$130.72	—	SHS	G3421J106
KO	COCA COLA CO	37,500	$2.258M	0.0%	$60.22 *	$55.81	+2.8%	Put	191216100
—	ACE GLOBAL BUSINESS ACQU LTD	200,000	$2.242M	0.0%	$11.21	$10.05	—	ORDINARY SHARES	G0083E102
AMH	AMERICAN HOMES 4 RENT	63,098	$2.237M	0.0%	$35.45	$35.45	—	CL A	02665T306
—	HCM ACQUISITION CO	209,758	$2.234M	0.0%	$10.65	$10.47	—	CLASS A ORD SHS	G4365A101
—	IRONWOOD PHARMACEUTICALS INC	2,208,000	$2.234M	0.0%	$1.01	$1.01	—	NOTE 0.750% 6/1	46333XAF5
—	EXCELFIN ACQUISITION CORP	214,411	$2.23M	0.0%	$10.40	$10.30	—	COM CL A	30069X102
MCHP	MICROCHIP TECHNOLOGY INC.	24,882	$2.229M	0.0%	$89.59 *	$62.84	+17.5%	COM	595017104
INVH	INVITATION HOMES INC	64,331	$2.213M	0.0%	$34.40 *	$28.47	+6.4%	COM	46187W107
GAMB	GAMBLING COM GROUP LIMITED	215,405	$2.206M	0.0%	$10.24 *	$10.03	0.0%	ORDINARY SHARES	G3R239101
—	TRADEUP ACQUISITION CORP	201,800	$2.188M	0.0%	$10.84	$9.90	—	*W EXP 07/19/202	89268A115
PSA	PUBLIC STORAGE	7,485	$2.185M	0.0%	$291.88 *	$260.93	0.0%	COM	74460D109
—	ARISZ ACQUISITION CORP	207,000	$2.18M	0.0%	$10.53	$9.76	—	COMMON STOCK	040450108
IRON	DISC MEDICINE INC	48,941	$2.173M	0.0%	$44.40 *	$35.48	0.0%	COM	254604101
UBER	UBER TECHNOLOGIES INC	50,331	$2.173M	0.0%	$43.17 *	$36.49	+1.9%	COM	90353T100
APLMW	APOLLOMICS INC	378,715	$2.17M	0.0%	$5.73	$24.20	—	*W EXP 04/01/202	G0411D115
CCJ	CAMECO CORP	68,984	$2.161M	0.0%	$31.33 *	$26.27	+6.4%	COM	13321L108
INTC	INTEL CORP	64,605	$2.16M	0.0%	$33.44 *	$34.65	-11.3%	COM	458140100
ARMK	ARAMARK	50,049	$2.155M	0.0%	$43.05 *	$25.78	+2.2%	COM	03852U106
EXP	EAGLE MATLS INC	11,549	$2.153M	0.0%	$186.42 *	$157.31	0.0%	COM	26969P108
—	SDCL EDGE ACQUISITION CORP	205,624	$2.146M	0.0%	$10.43	$10.43	—	*W EXP 99/99/999	G79471127
DKS	DICKS SPORTING GOODS INC	16,194	$2.141M	0.0%	$132.19 *	$112.34	+14.0%	COM	253393102
OCEAW	OCEAN BIOMEDICAL INC	354,603	$2.131M	0.0%	$6.01	$6.64	—	*W EXP 02/14/202	67644C112
—	MERCATO PARTNERS ACQUISITION	201,713	$2.12M	0.0%	$10.51	$10.43	—	CLASS A COM	58759A108
GPGI	COMPOSECURE INC	308,459	$2.116M	0.0%	$6.86 *	$4.43	+35.2%	COM CL A	20459V105
FRSH	FRESHWORKS INC	120,361	$2.116M	0.0%	$17.58 *	$13.88	+8.4%	CLASS A COM	358054104
—	FINTECH ECOSYSTEM DEVE	200,000	$2.112M	0.0%	$10.56	$9.94	—	*W EXP 04/01/202	318136116
RBLX	ROBLOX CORP	52,081	$2.099M	0.0%	$40.30	$39.74	+1.0%	CL A	771049103
—	LABORATORY CORP AMER HLDGS	8,672	$2.093M	0.0%	$241.33	$239.42	—	COM NEW	50540R409
—	LIBERTY MEDIA CORP DEL	52,821	$2.093M	0.0%	$39.62	$31.64	—	COM C BRAVES GRP	531229888
U	UNITY SOFTWARE INC	48,091	$2.088M	0.0%	$43.42 *	$32.02	0.0%	COM	91332U101
ADTN	ADTRAN HOLDINGS INC	198,285	$2.088M	0.0%	$10.53 *	$9.75	0.0%	COM	00486H105
OHI	OMEGA HEALTHCARE INVS INC	67,994	$2.087M	0.0%	$30.69	$30.69	—	COM	681936100
ESTC	ELASTIC N V	32,526	$2.086M	0.0%	$64.12 *	$61.14	+2.5%	ORD SHS	N14506104
—	CETUS CAP ACQUISITION CORP	203,040	$2.083M	0.0%	$10.26	$10.11	—	*W EXP 01/31/202	15719Y113
FND	FLOOR & DECOR HLDGS INC	20,033	$2.083M	0.0%	$103.96 *	$95.63	0.0%	CL A	339750101
FCX	FREEPORT-MCMORAN INC	51,875	$2.075M	0.0%	$40.00 *	$35.38	+3.9%	CL B	35671D857
HON	HONEYWELL INTL INC	10,000	$2.075M	0.0%	$207.50 *	$174.86	+0.4%	Put	438516106
EGP	EASTGROUP PPTYS INC	11,950	$2.075M	0.0%	$173.60	$173.60	—	COM	277276101
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$2.066M	0.0%	$10.33	$10.23	—	SHS CL A	G0412A102
GDYN	GRID DYNAMICS HLDGS INC	222,866	$2.062M	0.0%	$9.25 *	$11.27	-11.1%	CL A	39813G109
BCAL	SOUTHERN CALIF BANCORP	150,000	$2.058M	0.0%	$13.72 *	$14.16	0.0%	COM	84252A106
CHTR	CHARTER COMMUNICATIONS INC N	5,600	$2.057M	0.0%	$367.37 *	$341.23	0.0%	Call	16119P108
INSM	INSMED INC	97,339	$2.054M	0.0%	$21.10 *	$19.43	-2.3%	COM PAR $.01	457669307
DRVN	DRIVEN BRANDS HLDGS INC	75,560	$2.045M	0.0%	$27.06 *	$28.73	-3.1%	COM	26210V102
LAMR	LAMAR ADVERTISING CO NEW	20,592	$2.044M	0.0%	$99.25	$99.25	—	CL A	512816109
—	10X CAPITAL VENTURE ACQ III	194,788	$2.041M	0.0%	$10.48	$10.03	—	CL A ORD SHS	G87077106
AMBA	AMBARELLA INC	24,365	$2.039M	0.0%	$83.67 *	$73.79	-0.9%	SHS	G037AX101
SU	SUNCOR ENERGY INC NEW	69,427	$2.036M	0.0%	$29.32 *	$28.39	-4.5%	COM	867224107
—	INFINT ACQUISITION CORP	187,755	$2.024M	0.0%	$10.78	$10.00	—	*W EXP 99/99/999	G47862126
BALL	BALL CORP	34,732	$2.022M	0.0%	$58.21 *	$50.48	+3.5%	COM	058498106
MCHP	MICROCHIP TECHNOLOGY INC.	22,500	$2.016M	0.0%	$89.59 *	$62.84	+17.5%	Put	595017104
CNDAU	CONCORD ACQUISITION CORP II	195,091	$2.009M	0.0%	$10.30	$10.35	—	UNIT 99/99/9999	20607U207
HP	HELMERICH & PAYNE INC	56,665	$2.009M	0.0%	$35.45 *	$33.61	+1.5%	COM	423452101
NOA	NORTH AMERN CONSTR GROUP LTD	104,898	$2.007M	0.0%	$19.13	$10.65	+76.3%	COM	656811106
—	FORD MTR CO DEL	1,823,000	$1.999M	0.0%	$1.10	$1.00	—	NOTE 3/1	345370CZ1
PLCE	CHILDRENS PL INC NEW	85,822	$1.992M	0.0%	$23.21 *	$35.34	-28.0%	COM	168905107
—	CALLON PETE CO DEL	56,754	$1.99M	0.0%	$35.07	$35.07	—	COM	13123X508
TER	TERADYNE INC	17,800	$1.982M	0.0%	$111.33 *	$89.83	+10.4%	Call	880770102
—	ESH ACQUISITION CORP	194,723	$1.974M	0.0%	$10.14	$10.14	—	UNIT 06/13/2028	296424203
—	CONSILIUM ACQUISITN CORP I L	187,486	$1.967M	0.0%	$10.49	$9.76	—	*W EXP 06/01/202	G2365L119
M	MACYS INC	122,500	$1.966M	0.0%	$16.05	$17.12	-6.6%	COM	55616P104
NXT	NEXTRACKER INC	49,283	$1.962M	0.0%	$39.81 *	$31.66	+15.8%	CLASS A COM	65290E101
—	R1 RCM INC	106,327	$1.962M	0.0%	$18.45	$15.00	—	COM	77634L105
MAR	MARRIOTT INTL INC NEW	10,663	$1.959M	0.0%	$183.69 *	$162.97	+3.7%	CL A	571903202
TCOM	TRIP COM GROUP LTD	55,551	$1.944M	0.0%	$35.00	$36.24	—	ADS	89677Q107
SBH	SALLY BEAUTY HLDGS INC	157,233	$1.942M	0.0%	$12.35 *	$15.55	-18.4%	COM	79546E104
GPI	GROUP 1 AUTOMOTIVE INC	7,500	$1.936M	0.0%	$258.10 *	$212.10	+8.4%	COM	398905109
ECXWW	ECARX HOLDINGS INC	277,688	$1.933M	0.0%	$6.96	$6.75	—	*W EXP 12/20/202	G29201111
BHVN	BIOHAVEN LTD	80,283	$1.92M	0.0%	$23.92 *	$14.40	+19.6%	COM	G1110E107
ACA	ARCOSA INC	25,343	$1.92M	0.0%	$75.77 *	$56.09	+19.1%	COM	039653100
—	ENDEAVOR GROUP HLDGS INC	80,000	$1.914M	0.0%	$23.92	$23.92	—	Call	29260Y109
CSL	CARLISLE COS INC	7,447	$1.91M	0.0%	$256.53 *	$227.80	-5.7%	COM	142339100
PLNT	PLANET FITNESS INC	28,286	$1.908M	0.0%	$67.44 *	$72.79	-1.5%	CL A	72703H101
—	FUBOTV INC	3,250,000	$1.886M	0.0%	$0.58	$0.51	—	NOTE 3.250% 2/1	35953DAB0
TEAM	ATLASSIAN CORPORATION	11,200	$1.879M	0.0%	$167.81	—	—	Call	049468101
TRI	THOMSON REUTERS CORP.	13,900	$1.876M	0.0%	$134.94	—	—	Call	884903808
DQ	DAQO NEW ENERGY CORP	47,091	$1.87M	0.0%	$39.70	$39.70	—	SPNSRD ADS NEW	23703Q203
VICI	VICI PPTYS INC	59,295	$1.864M	0.0%	$31.43 *	$26.98	+2.3%	COM	925652109
—	SPIRIT AEROSYSTEMS HLDGS INC	63,800	$1.862M	0.0%	$29.19	$32.09	—	Call	848574109
CE	CELANESE CORP DEL	16,000	$1.853M	0.0%	$115.80 *	$104.56	0.0%	Put	150870103
MOH	MOLINA HEALTHCARE INC	6,126	$1.845M	0.0%	$301.24 *	$287.39	+0.0%	COM	60855R100
—	ANSYS INC	5,587	$1.845M	0.0%	$330.27	$259.41	—	COM	03662Q105
—	SHOPIFY INC	2,000,000	$1.822M	0.0%	$0.91	$0.91	—	NOTE 0.125%11/0	82509LAA5
PHYTF	PYROPHYTE ACQUISITION CORP	170,823	$1.821M	0.0%	$10.66	$10.50	—	CL A ORD SHS	G7308P101
—	PEARL HOLDINGS ACQUISITN COR	172,571	$1.821M	0.0%	$10.55	$10.18	—	CLASS A ORD SHS	G44525106
A	AGILENT TECHNOLOGIES INC	15,136	$1.82M	0.0%	$120.25 *	$126.81	-1.4%	COM	00846U101
KO	COCA COLA CO	30,200	$1.819M	0.0%	$60.22 *	$55.81	+2.8%	COM	191216100
—	CHINDATA GROUP HLDGS LTD	253,650	$1.816M	0.0%	$7.16	$7.35	—	ADS	16955F107
EHAB	ENHABIT INC	157,381	$1.81M	0.0%	$11.50 *	$13.53	-7.7%	COM	29332G102
MET	METLIFE INC	32,000	$1.809M	0.0%	$56.53 *	$62.58	-18.2%	Put	59156R108
PNSWQ	BANYAN ACQUISITION CORPORATI	172,500	$1.794M	0.0%	$10.40	$9.99	—	*W EXP 09/30/202	06690B115
THC	TENET HEALTHCARE CORP	22,000	$1.79M	0.0%	$81.38 *	$63.93	+11.4%	Call	88033G407
GLD	SPDR GOLD TR	10,000	$1.783M	0.0%	$178.27	$183.22	—	GOLD SHS	78463V107
HAL	HALLIBURTON CO	53,982	$1.781M	0.0%	$32.99 *	$26.85	+10.6%	COM	406216101
—	BUKIT JALIL GBL ACQUISITION	173,250	$1.765M	0.0%	$10.19	$10.19	—	UNIT 05/02/2029	G1676M139
—	GMS INC	25,469	$1.762M	0.0%	$69.20	$50.73	—	COM	36251C103
CEG	CONSTELLATION ENERGY CORP	19,160	$1.754M	0.0%	$91.55 *	$52.32	+55.5%	COM	21037T109
—	IMMUNOGEN INC	92,751	$1.75M	0.0%	$18.87	$18.87	—	COM	45253H101
GLDD	GREAT LAKES DREDGE & DOCK CO	214,396	$1.749M	0.0%	$8.16 *	$5.99	+8.4%	COM	390607109
CRNX	CRINETICS PHARMACEUTICALS IN	96,805	$1.744M	0.0%	$18.02 *	$19.94	0.0%	COM	22663K107
CEF	SPROTT PHYSICAL GOLD & SILVE	96,472	$1.738M	0.0%	$18.02	$17.56	—	TR UNIT	85208R101
BMRN	BIOMARIN PHARMACEUTICAL INC	20,000	$1.734M	0.0%	$86.68 *	$98.71	-4.7%	Put	09061G101
LBTYAUSD	LIBERTY GLOBAL PLC	102,600	$1.73M	0.0%	$16.86	$22.08	—	SHS CL A	G5480U104
SNA	SNAP ON INC	5,991	$1.727M	0.0%	$288.19 *	$241.63	0.0%	COM	833034101
IRBTQ	IROBOT CORP	38,000	$1.72M	0.0%	$45.25 *	$52.53	-24.0%	Put	462726100
—	INSULET CORP	1,246,000	$1.717M	0.0%	$1.38	$1.38	—	NOTE 0.375% 9/0	45784PAK7
HST	HOST HOTELS & RESORTS INC	101,480	$1.708M	0.0%	$16.83 *	$15.31	-5.8%	COM	44107P104
ACRS	ACLARIS THERAPEUTICS INC	163,100	$1.691M	0.0%	$10.37 *	$12.69	-28.7%	Put	00461U105
TXNM	PNM RES INC	37,500	$1.691M	0.0%	$45.10 *	$49.07	-4.1%	COM	69349H107
—	ROYAL CARIBBEAN GROUP	1,304,000	$1.68M	0.0%	$1.29	$1.29	—	NOTE 2.875%11/1	780153BF8
EGLXF	ENTHUSIAST GAMING HLDGS INC	3,319,726	$1.664M	0.0%	$0.50	$5.47	-91.2%	COM	29385B109
—	CROWN PROPTECH ACQUISITIONS	162,502	$1.662M	0.0%	$10.23	$9.96	—	SHS CL A	G25741102
—	CONCORD ACQUISITION CORP III	158,491	$1.648M	0.0%	$10.40	$10.40	—	COM CL A	20607V106
—	CNX RES CORP	1,108,000	$1.648M	0.0%	$1.49	$1.49	—	NOTE 2.250% 5/0	12653CAG3
PCG	PG&E CORP	95,065	$1.643M	0.0%	$17.28 *	$13.30	+25.9%	COM	69331C108
GENI	GENIUS SPORTS LIMITED	263,686	$1.632M	0.0%	$6.19 *	$5.02	0.0%	SHARES CL A	G3934V109
—	ARISZ ACQUISITION CORP	155,000	$1.632M	0.0%	$10.53	$9.76	—	*W EXP 11/16/202	040450116
—	COMMUNITY FINL CORP MD	60,072	$1.627M	0.0%	$27.09	$34.50	—	COM	20368X101
BB	BLACKBERRY LTD	293,938	$1.625M	0.0%	$5.53 *	$4.64	+4.4%	COM	09228F103
REPL	REPLIMUNE GROUP INC	69,700	$1.618M	0.0%	$23.22	—	—	Put	76029N106
AM	ANTERO MIDSTREAM CORP	139,416	$1.617M	0.0%	$11.60 *	$8.36	+6.9%	COM	03676B102
—	AMYRIS INC	8,065,000	$1.615M	0.0%	$0.20	$0.32	—	NOTE 1.500%11/1	03236MAJ0
—	OUTSET MED INC	73,820	$1.614M	0.0%	$21.87	$18.40	—	COM	690145107
STKL	SUNOPTA INC	240,303	$1.608M	0.0%	$6.69 *	$7.64	-1.5%	COM	8676EP108
CLRWF	CLIMATEROCK	150,000	$1.602M	0.0%	$10.68	$9.90	—	*W EXP 04/25/202	G2311X118
SNDX	SYNDAX PHARMACEUTICALS INC	76,505	$1.601M	0.0%	$20.93	$20.82	0.0%	COM	87164F105
FCX	FREEPORT-MCMORAN INC	40,000	$1.6M	0.0%	$40.00 *	$35.38	+3.9%	Call	35671D857
S	SENTINELONE INC	105,187	$1.588M	0.0%	$15.10 *	$16.91	0.0%	CL A	81730H109
KVUE	KENVUE INC	60,003	$1.585M	0.0%	$26.42 *	$23.61	0.0%	COM	49177J102
TYL	TYLER TECHNOLOGIES INC	3,802	$1.583M	0.0%	$416.47 *	$352.02	+9.4%	COM	902252105
—	GROUPON INC	4,167,000	$1.582M	0.0%	$0.38	$0.38	—	NOTE 1.125% 3/1	399473AF4
SNDX	SYNDAX PHARMACEUTICALS INC	75,500	$1.58M	0.0%	$20.93	$20.82	0.0%	Put	87164F105
CRC	CALIFORNIA RES CORP	34,635	$1.569M	0.0%	$45.29 *	$37.57	0.0%	COM STOCK	13057Q305
EIX	EDISON INTL	22,550	$1.566M	0.0%	$69.45 *	$57.24	+8.9%	COM	281020107
CRNT	CERAGON NETWORKS LTD	743,789	$1.562M	0.0%	$2.10 *	$2.34	-21.1%	ORD	M22013102
AA	ALCOA CORP	46,001	$1.561M	0.0%	$33.93 *	$53.45	-34.2%	COM	013872106
—	DISTOKEN ACQUISITION CORP	151,200	$1.56M	0.0%	$10.32	$10.16	—	*W EXP 11/30/202	G27740102
BNAI	DHC ACQUISITION CORP	151,860	$1.559M	0.0%	$10.27 *	$101.26	+0.8%	CLASS A ORD SHS	G2758T109
SNBR	SLEEP NUMBER CORP	57,062	$1.557M	0.0%	$27.28 *	$22.84	0.0%	COM	83125X103
NXE	NEXGEN ENERGY LTD	329,600	$1.552M	0.0%	$4.71 *	$4.06	0.0%	COM	65340P106
SBRA	SABRA HEALTH CARE REIT INC	131,172	$1.544M	0.0%	$11.77	$11.77	—	COM	78573L106
MBB	ISHARES TR	16,500	$1.539M	0.0%	$93.27	$93.27	—	MBS ETF	464288588
HSY	HERSHEY CO	6,136	$1.532M	0.0%	$249.70 *	$207.89	+17.1%	COM	427866108
BBIO	BRIDGEBIO PHARMA INC	88,958	$1.53M	0.0%	$17.20 *	$11.66	+29.0%	COM	10806X102
—	TWIN RIDGE CAPITAL ACQUIS CO	141,934	$1.519M	0.0%	$10.70	$10.24	—	SHS CL A	G9151L104
GTIJF	ENERGEM CORP	140,000	$1.516M	0.0%	$10.83 *	$596.38	+7.4%	CLASS A ORD SHS	G30449105
PHM	PULTE GROUP INC	19,514	$1.516M	0.0%	$77.68 *	$56.92	+16.6%	COM	745867101
—	OCEANTECH ACQUISITIONS I COR	139,500	$1.514M	0.0%	$10.85	$9.91	—	*W EXP 99/99/999	675507115
CNH	CNH INDL N V	104,246	$1.502M	0.0%	$14.41 *	$13.15	0.0%	SHS	N20944109
NEE	NEXTERA ENERGY INC	20,173	$1.497M	0.0%	$74.20 *	$72.02	-2.8%	COM	65339F101
—	FORTUNE RISE ACQUISITION COR	137,500	$1.485M	0.0%	$10.80	$10.04	—	*W EXP 12/06/202	34969G110
—	FOREST ROAD ACQUISITION COR	144,377	$1.48M	0.0%	$10.25	$10.04	—	CL A	34619V103
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,343	$1.477M	0.0%	$72.62	$71.39	—	SPON ADR SER B	833635105
TSLA	TESLA INC	5,571	$1.458M	0.0%	$261.77 *	$239.37	-16.5%	COM	88160R101
OEC	ORION S.A.	68,676	$1.457M	0.0%	$21.22 *	$18.36	+31.3%	COM	L72967109
—	NV5 GLOBAL INC	13,153	$1.457M	0.0%	$110.77	$110.77	—	COM	62945V109
BKR	BAKER HUGHES COMPANY	46,019	$1.455M	0.0%	$31.61 *	$27.71	-1.1%	CL A	05722G100
MTCH	MATCH GROUP INC NEW	34,750	$1.454M	0.0%	$41.85 *	$44.41	-19.6%	COM	57667L107
CF	CF INDS HLDGS INC	20,924	$1.453M	0.0%	$69.42 *	$77.82	-15.8%	COM	125269100
—	NORTHERN STAR INVEST CORP IV	140,438	$1.449M	0.0%	$10.32	$10.05	—	COM CL A	66575B101
PM	PHILIP MORRIS INTL INC	14,825	$1.447M	0.0%	$97.62 *	$84.31	+0.2%	COM	718172109
TGT	TARGET CORP	10,951	$1.444M	0.0%	$131.90 *	$134.98	0.0%	COM	87612E106
IGLB	ISHARES TR	28,000	$1.443M	0.0%	$51.55	$51.55	—	10+ YR INVST GRD	464289511
—	ANZU SPECIAL ACQUISITIN CORP	140,886	$1.443M	0.0%	$10.24	$9.95	—	COM CL A	03737A101
MET	METLIFE INC	25,500	$1.442M	0.0%	$56.53 *	$62.58	-18.2%	COM	59156R108
RELY	REMITLY GLOBAL INC	76,455	$1.439M	0.0%	$18.82 *	$18.17	0.0%	COM	75960P104
—	ONYX ACQUISITION CO I	132,865	$1.436M	0.0%	$10.81	$10.36	—	SHS CL A	G6755Q109
WGO	WINNEBAGO INDS INC	21,400	$1.427M	0.0%	$66.69 *	$54.05	+10.4%	Put	974637100
OMEX	ODYSSEY MARINE EXPL INC	393,604	$1.417M	0.0%	$3.60 *	$5.65	-42.6%	COM NEW	676118201
CL	COLGATE PALMOLIVE CO	18,362	$1.415M	0.0%	$77.04 *	$71.30	+2.3%	COM	194162103
CNOB	CONNECTONE BANCORP INC	85,140	$1.412M	0.0%	$16.59 *	$20.58	-30.8%	COM	20786W107
—	INSIGHT ENTERPRISES INC	656,000	$1.409M	0.0%	$2.15	$2.13	—	NOTE 0.750% 2/1	45765UAB9
—	UBER TECHNOLOGIES INC	1,528,000	$1.402M	0.0%	$0.92	$0.92	—	NOTE 12/1	90353TAJ9
—	ACHARI VENTURES HLDGS CORP I	130,000	$1.399M	0.0%	$10.76	$10.55	—	COM	00444X101
—	PHP VENTURES ACQUISITION COR	130,000	$1.394M	0.0%	$10.72	$9.93	—	*W EXP 08/16/202	69291C114
LNZAW	LANZATECH GLOBAL INC	203,145	$1.387M	0.0%	$6.83	$3.88	—	*W EXP 01/01/202	51655R119
—	PEPPERLIME HEALTH ACQUSTN CO	131,615	$1.375M	0.0%	$10.45	$10.21	—	*W EXP 10/01/202	G70021111
IRRXW	INTEGRATED RAIL AND RES ACQ	128,262	$1.374M	0.0%	$10.71	$10.30	—	*W EXP 99/99/999	45827R114
HTZWW	HERTZ GLOBAL HLDGS INC	74,643	$1.373M	0.0%	$18.39	$16.84	—	*W EXP 06/30/205	42806J148
—	LUTHER BURBANK CORP	153,729	$1.371M	0.0%	$8.92	$10.21	—	COM	550550107
EFXT	ENERFLEX LTD	201,111	$1.37M	0.0%	$6.81 *	$5.51	+7.3%	COM	29269R105
—	ANDRETTI ACQUISITION CORP	128,672	$1.369M	0.0%	$10.64	$10.51	—	CL A ORD SHS	G26735103
—	FORUM MERGER IV CORP	132,947	$1.367M	0.0%	$10.28	$10.14	—	CLASS A COM	349875104
TJX	TJX COS INC NEW	16,059	$1.362M	0.0%	$84.79 *	$67.93	+12.1%	COM	872540109
—	MARS ACQUISITION CORP	130,896	$1.361M	0.0%	$10.40	$10.15	—	ORDINARY SHARES	G5870E108
CDP	CORPORATE OFFICE PPTYS TR	57,150	$1.357M	0.0%	$23.75	$23.75	—	SH BEN INT	22002T108
LEVI	LEVI STRAUSS & CO NEW	93,906	$1.355M	0.0%	$14.43 *	$14.32	-7.2%	CL A COM STK	52736R102
CSIQ	CANADIAN SOLAR INC	34,930	$1.351M	0.0%	$38.69	$39.68	-2.3%	COM	136635109
FOX	FOX CORP	42,208	$1.346M	0.0%	$31.89 *	$28.91	+1.1%	CL B COM	35137L204
—	SAGALIAM ACQUISITION CORP	120,000	$1.344M	0.0%	$11.20	$9.89	—	COM CL A	78661R106
HYG	ISHARES TR	17,884	$1.343M	0.0%	$75.07	$75.07	—	IBOXX HI YD ETF	464288513
MEOH	METHANEX CORP	32,401	$1.34M	0.0%	$41.37 *	$36.96	+16.9%	COM	59151K108
GT	GOODYEAR TIRE & RUBR CO	97,368	$1.332M	0.0%	$13.68 *	$16.18	-22.8%	COM	382550101
—	HHG CAPITAL CORPORATION	125,000	$1.32M	0.0%	$10.56	$9.89	—	*W EXP 02/25/202	G4R23P129
TAXF	AMERICAN CENTY ETF TR	26,367	$1.318M	0.0%	$50.00	$50.00	—	DIVERSIFIED MU	025072505
GE	GENERAL ELECTRIC CO	12,000	$1.318M	0.0%	$109.85 *	$61.19	+30.4%	Put	369604301
—	ACRI CAPITAL ACQUISITION COR	121,449	$1.315M	0.0%	$10.83	$9.98	—	*W EXP 02/01/202	00501A119
—	POWER & DIGITAL INFRASTRUCTU	125,862	$1.309M	0.0%	$10.40	$10.40	—	*W EXP 12/09/202	73919C118
—	REVELSTONE CAPITAL ACQSTN CO	126,562	$1.309M	0.0%	$10.34	$10.34	—	*W EXP 09/15/202	76137R114
PEP	PEPSICO INC	7,065	$1.309M	0.0%	$185.22 *	$158.52	+7.6%	COM	713448108
—	DENBURY INC	15,025	$1.296M	0.0%	$86.26	$86.38	—	COM	24790A101
RUMBW	RUMBLE INC	145,176	$1.295M	0.0%	$8.92	$9.45	—	*W EXP 09/16/202	78137L113
SNAP	SNAP INC	109,102	$1.292M	0.0%	$11.84 *	$10.51	-4.4%	CL A	83304A106
PYPL	PAYPAL HLDGS INC	19,275	$1.286M	0.0%	$66.73	$95.17	-28.5%	COM	70450Y103
—	CHURCHILL CAPITAL CORP VI	124,844	$1.286M	0.0%	$10.30	$10.07	—	COM CL A	17143W101
EWZ	ISHARES INC	39,600	$1.284M	0.0%	$32.43	—	—	Call	464286400
RIVN	RIVIAN AUTOMOTIVE INC	76,989	$1.283M	0.0%	$16.66 *	$13.97	0.0%	COM CL A	76954A103
—	CODORUS VY BANCORP INC	65,288	$1.28M	0.0%	$19.61	$21.48	—	COM	192025104
—	LIVE OAK CRESTVIEW CLIMATE A	125,000	$1.28M	0.0%	$10.24	$9.81	—	UNIT 99/99/9999	538086208
ACNT	ASCENT INDUSTRIES CO	140,732	$1.279M	0.0%	$9.09 *	$11.24	-15.4%	COM	871565107
LHX	L3HARRIS TECHNOLOGIES INC	6,532	$1.279M	0.0%	$195.77 *	$199.82	-9.5%	COM	502431109
CODI	COMPASS DIVERSIFIED	58,914	$1.278M	0.0%	$21.69 *	$20.08	-10.3%	SH BEN INT	20451Q104
STWD	STARWOOD PPTY TR INC	65,807	$1.277M	0.0%	$19.40	$19.03	—	COM	85571B105
DLAPQ	DELTA APPAREL INC	121,709	$1.276M	0.0%	$10.48	$15.89	-33.4%	COM	247368103
TRP	TC ENERGY CORP	31,537	$1.274M	0.0%	$40.41 *	$40.69	-12.2%	COM	87807B107
LVRWF	LAVORO LTD	213,660	$1.273M	0.0%	$5.96	$5.77	—	*W EXP 02/27/202	G5391L110
—	INFINERA CORP	263,608	$1.273M	0.0%	$4.83	$6.74	—	COM	45667G103
MUSA	MURPHY USA INC	4,082	$1.27M	0.0%	$311.11 *	$256.65	+7.8%	COM	626755102
SPAB	SPDR SER TR	50,000	$1.268M	0.0%	$25.37	$25.37	—	PORTFOLIO AGRGTE	78464A649
—	PROS HOLDINGS INC	41,098	$1.266M	0.0%	$30.80	$30.80	—	COM	74346Y103
PCVX	VAXCYTE INC	25,344	$1.266M	0.0%	$49.94 *	$39.24	+20.8%	COM	92243G108
CRTO	CRITEO S A	37,433	$1.263M	0.0%	$33.74	$25.46	—	SPONS ADS	226718104
BMEA	BIOMEA FUSION INC	57,500	$1.262M	0.0%	$21.95 *	$15.31	+104.4%	Put	09077A106
QTWO	Q2 HLDGS INC	40,746	$1.259M	0.0%	$30.90 *	$29.27	-10.4%	COM	74736L109
IVCAF	INVESTCORP INDIA ACQUISTN CO	117,521	$1.257M	0.0%	$10.70	$10.44	+1.6%	CLASS A ORD SHS	G49219101
—	THOUGHTWORKS HOLDING INC	166,533	$1.257M	0.0%	$7.55	$7.53	—	COM	88546E105
KITTW	NAUTICUS ROBOTICS INC	604,738	$1.252M	0.0%	$2.07	$3.61	—	*W EXP 03/15/202	63911H116
IMVT	IMMUNOVANT INC	65,900	$1.25M	0.0%	$18.97	$6.38	+192.1%	Call	45258J102
BMEA	BIOMEA FUSION INC	56,592	$1.242M	0.0%	$21.95 *	$15.31	+104.4%	COM	09077A106
—	INFINERA CORP	1,322,000	$1.239M	0.0%	$0.94	$1.24	—	NOTE 2.125% 9/0	45667GAC7
—	ANZU SPECIAL ACQUISITIN CORP	120,800	$1.238M	0.0%	$10.25	$9.98	—	*W EXP 01/27/202	03737A119
—	TMT ACQUISITION CORP	120,972	$1.236M	0.0%	$10.22	$10.22	—	SHS	G89229119
—	OSIRIS ACQUISITION CORP	111,700	$1.215M	0.0%	$10.88	$10.88	—	CL A	68829A103
—	GOLDEN FALCON ACQUISITION CO	118,938	$1.208M	0.0%	$10.16	$10.16	—	*W EXP 11/04/202	38102H117
—	ONYX ACQUISITION CO I	111,530	$1.206M	0.0%	$10.81	$10.31	—	*W EXP 11/30/202	G6755Q117
—	ALTERYX INC	26,486	$1.202M	0.0%	$45.40	$48.52	—	COM CL A	02156B103
OPRA	OPERA LTD	60,389	$1.2M	0.0%	$19.87	$19.87	—	SPONSORED ADS	68373M107
—	STRATIM CLOUD ACQUISITION CO	116,085	$1.199M	0.0%	$10.33	$9.98	—	CLASS A COM	86309R107
—	SILK RD MED INC	36,800	$1.196M	0.0%	$32.49	—	—	Put	82710M100
PTGX	PROTAGONIST THERAPEUTICS INC	43,200	$1.193M	0.0%	$27.62	—	—	Put	74366E102
KRMD	KORU MEDICAL SYSTEMS INC	345,630	$1.192M	0.0%	$3.45 *	$3.53	+11.0%	COM	759910102
ALB	ALBEMARLE CORP	5,330	$1.189M	0.0%	$223.09 *	$207.09	-5.3%	COM	012653101
—	RCF ACQUISITION CORP	110,869	$1.186M	0.0%	$10.70	$10.46	—	CL A COM	G7330C102
WMB	WILLIAMS COS INC	36,268	$1.183M	0.0%	$32.63 *	$27.14	-1.4%	COM	969457100
FIVE	FIVE BELOW INC	6,000	$1.179M	0.0%	$196.54	$195.49	0.0%	COM	33829M101
SPIB	SPDR SER TR	36,700	$1.178M	0.0%	$32.11	$32.11	—	PORTFOLIO INTRMD	78464A375
TMUS	T-MOBILE US INC	8,472	$1.177M	0.0%	$138.90 *	$122.48	+10.7%	COM	872590104
MGNI	MAGNITE INC	86,181	$1.176M	0.0%	$13.65 *	$11.13	0.0%	COM	55955D100
DOC	HEALTHPEAK PROPERTIES INC	58,131	$1.168M	0.0%	$20.10 *	$18.79	-6.3%	COM	42250P103
SATS	ECHOSTAR CORP	67,228	$1.166M	0.0%	$17.34 *	$18.29	-7.9%	CL A	278768106
—	ITEOS THERAPEUTICS INC	87,800	$1.162M	0.0%	$13.24	$13.41	—	Call	46565G104
TBLA	TABOOLA.COM LTD	372,844	$1.16M	0.0%	$3.11 *	$2.74	0.0%	ORD SHS	M8744T106
—	STONEBRIDGE ACQUISITION CORP	106,802	$1.159M	0.0%	$10.85	$10.52	—	CLASS A ORD SHS	G85094103
PERI	PERION NETWORK LTD	37,745	$1.158M	0.0%	$30.67 *	$34.35	0.0%	SHS NEW	M78673114
—	BELONG ACQUISITION CORP	113,219	$1.157M	0.0%	$10.22	$9.89	—	CLASS A COM	08069M102
CZWI	CITIZENS CMNTY BANCORP INC M	130,630	$1.156M	0.0%	$8.85	$11.83	-26.5%	COM	174903104
PG	PROCTER AND GAMBLE CO	7,613	$1.155M	0.0%	$151.74 *	$136.80	+3.3%	COM	742718109
—	CRIXUS BH3 ACQUISITION CO	111,375	$1.154M	0.0%	$10.36	$10.05	—	*W EXP 10/04/202	22677T110
—	LANDCADIA HOLDINGS IV INC	113,237	$1.148M	0.0%	$10.14	$10.02	—	*W EXP 03/29/202	51477A112
EMBJ	EMBRAER S.A.	74,205	$1.147M	0.0%	$15.46	$15.46	—	SPONSORED ADS	29082A107
RARE	ULTRAGENYX PHARMACEUTICAL IN	24,794	$1.144M	0.0%	$46.13	$46.38	0.0%	COM	90400D108
MTN	VAIL RESORTS INC	4,528	$1.14M	0.0%	$251.76 *	$267.29	-8.8%	COM	91879Q109
CLNE	CLEAN ENERGY FUELS CORP	229,044	$1.136M	0.0%	$4.96 *	$5.74	-23.7%	COM	184499101
KHC	KRAFT HEINZ CO	31,939	$1.134M	0.0%	$35.50 *	$32.31	+3.9%	COM	500754106
ABUS	ARBUTUS BIOPHARMA CORP	491,721	$1.131M	0.0%	$2.30 *	$3.20	-18.6%	COM	03879J100
—	NANOSTRING TECHNOLOGIES INC	276,779	$1.121M	0.0%	$4.05	$7.71	—	COM	63009R109
GSM	FERROGLOBE PLC	234,000	$1.116M	0.0%	$4.77 *	$5.03	-10.9%	Call	G33856108
AAL	AMERICAN AIRLS GROUP INC	62,100	$1.114M	0.0%	$17.94 *	$15.48	-5.3%	Put	02376R102
—	BLUESCAPE OPPORTUNITIES ACQU	111,332	$1.113M	0.0%	$10.00	$9.95	—	SHS	G1195N105
WYNN	WYNN RESORTS LTD	10,502	$1.109M	0.0%	$105.61	$84.70	+23.1%	COM	983134107
BF/B	BROWN FORMAN CORP	16,600	$1.109M	0.0%	$66.78 *	$61.93	-2.5%	CL B	115637209
PTGX	PROTAGONIST THERAPEUTICS INC	40,100	$1.108M	0.0%	$27.62	—	—	Call	74366E102
ARLO	ARLO TECHNOLOGIES INC	101,458	$1.107M	0.0%	$10.91 *	$8.13	0.0%	COM	04206A101
DG	DOLLAR GEN CORP NEW	6,491	$1.102M	0.0%	$169.78 *	$215.99	-13.3%	COM	256677105
ENVX	ENOVIX CORPORATION	61,055	$1.101M	0.0%	$18.04 *	$15.85	-16.1%	COM	293594107
XIFR	NEXTERA ENERGY PARTNERS LP	18,771	$1.101M	0.0%	$58.64 *	$63.08	-4.7%	COM UNIT PART IN	65341B106
—	GRAFTECH INTL LTD	217,871	$1.098M	0.0%	$5.04	$5.04	—	COM	384313508
BCS	BARCLAYS PLC	139,600	$1.097M	0.0%	$7.86	$7.19	—	Put	06738E204
—	VERONA PHARMA PLC	51,284	$1.084M	0.0%	$21.14	$10.64	—	SPONSORED ADS	925050106
—	NORDSTROM INC	52,751	$1.08M	0.0%	$20.47	$16.27	—	COM	655664100
BHVN	BIOHAVEN LTD	45,100	$1.079M	0.0%	$23.92 *	$14.40	+19.6%	Call	G1110E107
CAG	CONAGRA BRANDS INC	31,972	$1.078M	0.0%	$33.72 *	$31.83	-1.4%	COM	205887102
—	NORTHERN STAR INVEST CORP II	103,622	$1.078M	0.0%	$10.40	$10.05	—	COM CL A	66574L100
CALX	CALIX INC	21,575	$1.077M	0.0%	$49.91 *	$52.39	-8.0%	COM	13100M509
LXFR	LUXFER HLDGS PLC	75,609	$1.076M	0.0%	$14.23 *	$15.39	-0.5%	SHS	G5698W116
BCYC	BICYCLE THERAPEUTICS PLC	42,133	$1.075M	0.0%	$25.52	$21.27	—	SPONSORED ADS	088786108
—	JUNIPER II CORP	103,009	$1.07M	0.0%	$10.39	$10.30	—	CL A COM	48203N103
SMH	VANECK ETF TRUST	7,006	$1.067M	0.0%	$152.25	$152.25	—	SEMICONDUCTR ETF	92189F676
—	SPORTSMAP TECH ACQUISITIN CO	100,000	$1.066M	0.0%	$10.66	$9.81	—	*W EXP 09/01/202	84921J116
REPL	REPLIMUNE GROUP INC	45,800	$1.063M	0.0%	$23.22	—	—	Call	76029N106
EPRT	ESSENTIAL PPTYS RLTY TR INC	45,081	$1.061M	0.0%	$23.54	$23.54	—	COM	29670E107
SOXX	ISHARES TR	2,081	$1.056M	0.0%	$507.26	$507.26	—	ISHARES SEMICDTR	464287523
HRI	HERC HLDGS INC	7,694	$1.053M	0.0%	$136.85 *	$68.78	+52.3%	COM	42704L104
IREN	IRIS ENERGY LTD	224,840	$1.048M	0.0%	$4.66 *	$2.81	+36.0%	ORDINARY SHARES	Q4982L109
—	CALAMP CORP	986,169	$1.045M	0.0%	$1.06	$4.13	—	COM	128126109
—	SURGEPAYS INC	142,789	$1.044M	0.0%	$7.31	$4.35	—	*W EXP 10/22/202	86882L113
—	POWER & DIGITAL INFRASTRUCTU	99,980	$1.04M	0.0%	$10.40	$10.27	—	CLASS A COM	73919C100
RSG	REPUBLIC SVCS INC	6,772	$1.037M	0.0%	$153.17 *	$135.16	+2.5%	COM	760759100
—	BLACKROCK INC	1,500	$1.037M	0.0%	$691.14	$669.12	—	Put	09247X101
SHLS	SHOALS TECHNOLOGIES GROUP IN	40,349	$1.031M	0.0%	$25.56 *	$20.30	+13.9%	CL A	82489W107
TLYS	TILLYS INC	147,098	$1.031M	0.0%	$7.01 *	$8.36	-12.3%	CL A	886885102
HAS	HASBRO INC	15,810	$1.024M	0.0%	$64.77 *	$52.00	0.0%	COM	418056107
—	M3 BRIGADE ACQUISITION II CO	100,000	$1.024M	0.0%	$10.24	$10.02	—	COM CL A	553800103
VIAV	VIAVI SOLUTIONS INC	90,355	$1.024M	0.0%	$11.33 *	$9.78	0.0%	COM	925550105
STRL	STERLING INFRASTRUCTURE INC	18,338	$1.023M	0.0%	$55.80 *	$44.31	0.0%	COM	859241101
—	PERCEPTION CAPITAL CORP II	91,056	$1.02M	0.0%	$11.20	$10.45	—	CLASS A ORD	G7007D102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	96,000	$1.018M	0.0%	$10.60	$10.48	0.0%	CLASS A COM	69882P102
HOLOW	MICROCLOUD HOLOGRAM INC	325,600	$1.016M	0.0%	$3.12	$2.16	—	*W EXP 01/31/202	G55032125
KRNT	KORNIT DIGITAL LTD	34,528	$1.014M	0.0%	$29.37 *	$22.60	0.0%	SHS	M6372Q113
HEI/A	HEICO CORP NEW	7,193	$1.011M	0.0%	$140.60 *	$131.00	+1.9%	CL A	422806208
CMPR	CIMPRESS PLC	16,974	$1.01M	0.0%	$59.48 *	$49.28	0.0%	SHS EURO	G2143T103
—	FAST ACQUISITION CORP II	96,885	$1.009M	0.0%	$10.41	$10.01	—	CL A	311874101
—	GENESIS UNICORN CAPITAL CORP	93,000	$1.003M	0.0%	$10.79	$9.95	—	CLASS A COM	37187C100
—	KEYARCH ACQUISITION CORP	95,903	$1.003M	0.0%	$10.46	$10.28	—	ORD SHS CL A	G5260A104
SHOP	SHOPIFY INC	15,500	$1.001M	0.0%	$64.60 *	$56.53	0.0%	CL A	82509L107
—	HESS CORP	7,360	$1.001M	0.0%	$135.95	$126.80	—	COM	42809H107
—	ITEOS THERAPEUTICS INC	75,500	$1M	0.0%	$13.24	$13.41	—	COM	46565G104
—	GORES HOLDINGS IX INC	97,500	$999K	0.0%	$10.25	$10.09	—	UNIT 01/14/2029	38287A200
FLNC	FLUENCE ENERGY INC	37,459	$998K	0.0%	$26.64 *	$17.82	+25.5%	COM CL A	34379V103
TGLS	TECNOGLASS INC	19,198	$992K	0.0%	$51.66 *	$43.66	0.0%	ORD SHS	G87264100
—	BERENSON ACQUISITION CORP I	96,520	$991K	0.0%	$10.27	$10.14	—	CL A COM	083690107
PRKS	SEAWORLD ENTMT INC	17,560	$984K	0.0%	$56.01	$55.53	+1.6%	COM	81282V100
PNBK	PATRIOT NATL BANCORP INC	122,926	$969K	0.0%	$7.88 *	$11.88	-31.9%	COM NEW	70336F203
—	TARGET HOSPITALITY CORP	72,115	$968K	0.0%	$13.42	$13.42	—	*W EXP 03/15/202	87615L115
LEGN	LEGEND BIOTECH CORP	14,000	$966K	0.0%	$69.03	$69.03	—	Call	52490G102
—	SUNNOVA ENERGY INTL INC.	52,718	$965K	0.0%	$18.31	$20.49	—	COM	86745K104
NOC	NORTHROP GRUMMAN CORP	2,117	$965K	0.0%	$455.80 *	$443.64	-2.2%	COM	666807102
GLBE	GLOBAL E ONLINE LTD	23,517	$963K	0.0%	$40.94 *	$32.90	0.0%	SHS	M5216V106
ISRLF	ISRAEL ACQUISITIONS CORP	92,230	$961K	0.0%	$10.42	$10.19	+1.3%	CLASS A ORD	G49667101
ISLWF	ISRAEL ACQUISITIONS CORP	92,230	$961K	0.0%	$10.42	$10.23	—	*W EXP 99/99/999	G49667119
BILL	BILL HOLDINGS INC	8,217	$960K	0.0%	$116.85 *	$114.76	-17.2%	COM	090043100
CGMU	CAPITAL GRP FIXED INCM ETF T	36,030	$954K	0.0%	$26.47	$26.47	—	MUNICIPAL INCOME	14020Y201
ICUI	ICU MED INC	5,324	$949K	0.0%	$178.19 *	$172.03	+6.7%	COM	44930G107
MDRX	VERADIGM INC	75,100	$946K	0.0%	$12.60	—	—	Put	01988P108
ARWR	ARROWHEAD PHARMACEUTICALS IN	26,494	$945K	0.0%	$35.66 *	$34.48	0.0%	COM	04280A100
VICI	VICI PPTYS INC	30,000	$943K	0.0%	$31.43 *	$26.98	+2.3%	Put	925652109
ONON	ON HLDG AG	28,558	$942K	0.0%	$33.00 *	$30.41	0.0%	NAMEN AKT A	H5919C104
ATEC	ALPHATEC HLDGS INC	52,250	$939K	0.0%	$17.98 *	$15.57	0.0%	COM NEW	02081G201
FORM	FORMFACTOR INC	27,432	$939K	0.0%	$34.22 *	$29.88	0.0%	COM	346375108
ATMU	ATMUS FILTRATION TECHNOLOGIE	42,698	$938K	0.0%	$21.96 *	$20.77	0.0%	COM	04956D107
PENN	PENN ENTERTAINMENT INC	38,847	$933K	0.0%	$24.03 *	$28.40	-6.2%	COM	707569109
—	AMYRIS INC	905,900	$933K	0.0%	$1.03	—	—	Put	03236M200
—	WOLFSPEED INC	16,759	$932K	0.0%	$55.59	$74.43	—	COM	977852102
EHTH	EHEALTH INC	115,778	$931K	0.0%	$8.04	$8.00	0.0%	COM	28238P109
BAC	BANK AMERICA CORP	32,424	$930K	0.0%	$28.69 *	$31.43	-15.3%	COM	060505104
TWLO	TWILIO INC	14,600	$929K	0.0%	$63.62 *	$131.06	-55.0%	Call	90138F102
DPZ	DOMINOS PIZZA INC	2,756	$929K	0.0%	$336.99 *	$331.33	-8.3%	COM	25754A201
SBAC	SBA COMMUNICATIONS CORP NEW	4,000	$927K	0.0%	$231.76	$261.22	-12.8%	Call	78410G104
—	AMC ENTMT HLDGS INC	210,000	$924K	0.0%	$4.40	—	—	Call	00165C104
—	VISCOGLIOSI BROS ACQUISTN CO	87,684	$923K	0.0%	$10.53	$9.89	—	COMMON STOCK	92838K100
GH	GUARDANT HEALTH INC	25,776	$923K	0.0%	$35.80 *	$28.72	0.0%	COM	40131M109
—	CC NEUBERGER PRINCIPAL HOLDN	85,048	$923K	0.0%	$10.85	$10.10	—	SHS CL A	G1992N100
—	BOOKING HOLDINGS INC	613,000	$921K	0.0%	$1.50	$1.50	—	NOTE 0.750% 5/0	09857LAN8
—	NCL CORP LTD	1,000,000	$920K	0.0%	$0.92	$0.87	—	NOTE 1.125% 2/1	62886HBD2
VEEA	PLUM ACQUISITION CORP I	87,435	$920K	0.0%	$10.52	$10.19	+2.4%	CLASS A ORD SHS	G7134L126
HTZ	HERTZ GLOBAL HLDGS INC	50,000	$920K	0.0%	$18.39	—	—	Call	42806J700
—	TASTEMAKER ACQUISITION CORP	86,445	$916K	0.0%	$10.60	$9.86	—	COM CL A	876545104
FORLW	FOUR LEAF ACQUISITION CORP	88,332	$912K	0.0%	$10.32	$10.32	—	*W EXP 03/15/202	35088F115
FORL	FOUR LEAF ACQUISITION CORP	88,332	$912K	0.0%	$10.32	$10.32	0.0%	COM CL A	35088F107
XBI	SPDR SER TR	10,873	$905K	0.0%	$83.20	$83.20	—	S&P BIOTECH	78464A870
BMO	BANK MONTREAL QUE	10,000	$903K	0.0%	$90.31 *	$79.08	0.0%	Put	063671101
KR	KROGER CO	19,208	$903K	0.0%	$47.00 *	$45.24	-0.5%	COM	501044101
—	AURORA TECHNOLOGY ACQUISITIO	85,000	$903K	0.0%	$10.62	$9.86	—	*W EXP 01/27/202	G06984127
BYD	BOYD GAMING CORP	12,954	$899K	0.0%	$69.37 *	$40.92	+59.7%	COM	103304101
—	RITE AID CORP	593,909	$897K	0.0%	$1.51	$1.51	—	COM	767754872
—	ABRDN TOTAL DYNAMIC DIVIDEND	107,616	$889K	0.0%	$8.26	$8.26	—	COM SH BEN INT	00326L100
OAKUW	OAK WOODS ACQUISITION CORP	86,600	$889K	0.0%	$10.26	$10.26	—	*W EXP 03/23/202	67190B112
OAKU	OAK WOODS ACQUISITION CORP	86,600	$889K	0.0%	$10.26	$10.22	0.0%	CL A	67190B104
ATI	ATI INC	19,976	$884K	0.0%	$44.23 *	$37.76	+1.3%	COM	01741R102
BRSL	INTERNATIONAL GAME TECHNOLOG	27,656	$882K	0.0%	$31.89 *	$12.46	+66.8%	SHS USD	G4863A108
OPLN	OPENLANE INC	57,372	$873K	0.0%	$15.22 *	$14.76	-1.3%	COM	48238T109
VISN	COMMSCOPE HLDG CO INC	154,900	$872K	0.0%	$5.63 *	$9.00	-46.9%	Call	20337X109
DVN	DEVON ENERGY CORP NEW	18,000	$870K	0.0%	$48.34 *	$48.24	-5.8%	Put	25179M103
EMB	ISHARES TR	10,000	$865K	0.0%	$86.54	$86.54	—	JPMORGAN USD EMG	464288281
ARKK	ARK ETF TR	19,600	$865K	0.0%	$44.14	$40.34	—	INNOVATION ETF	00214Q104
RYAM	RAYONIER ADVANCED MATLS INC	201,571	$863K	0.0%	$4.28 *	$6.98	-32.2%	COM	75508B104
MGM	MGM RESORTS INTERNATIONAL	19,568	$859K	0.0%	$43.92 *	$38.92	+9.8%	COM	552953101
INSM	INSMED INC	40,700	$859K	0.0%	$21.10 *	$19.43	-2.3%	Call	457669307
POST	POST HLDGS INC	9,907	$858K	0.0%	$86.65	$70.98	+23.6%	COM	737446104
GTLS	CHART INDS INC	5,362	$857K	0.0%	$159.79 *	$156.80	-18.5%	COM	16115Q308
—	ENTERPRISE 4.0 TEC ACQSTN CO	80,169	$854K	0.0%	$10.65	$10.65	—	*W EXP 10/21/202	G3137C114
AVGO	BROADCOM INC	983	$853K	0.0%	$867.43 *	$55.24	+24.4%	COM	11135F101
DHI	D R HORTON INC	7,000	$852K	0.0%	$121.69 *	$87.91	+21.3%	COM	23331A109
—	PARTNERS BANCORP	136,474	$845K	0.0%	$6.19	$7.81	—	COM	70213Q108
—	CONYERS PARK III ACQSITN COR	82,462	$842K	0.0%	$10.21	$9.73	—	*W EXP 08/12/202	21289P110
—	HOSTESS BRANDS INC	33,163	$840K	0.0%	$25.32	$25.32	—	CL A	44109J106
ACH	OWENS & MINOR INC NEW	44,000	$838K	0.0%	$19.04 *	$17.84	0.0%	Call	690732102
NTRA	NATERA INC	17,200	$837K	0.0%	$48.66 *	$50.85	+0.3%	Put	632307104
TLT	ISHARES TR	8,100	$834K	0.0%	$102.94	$102.94	—	Put	464287432
APXIF	APX ACQUISITION CORP I	77,180	$829K	0.0%	$10.74	$-0.30	—	CLASS A ORD SHS	G0440J109
LZ	LEGALZOOM COM INC	68,585	$829K	0.0%	$12.08 *	$8.95	+18.2%	COM	52466B103
—	GABELLI DIVID & INCOME TR	39,052	$825K	0.0%	$21.13	$21.13	—	COM	36242H104
—	PROVIDENT BANCORP INC	99,517	$824K	0.0%	$8.28	$8.28	—	COM NEW	74383L105
—	DUNE ACQUISITION CORP	82,540	$822K	0.0%	$9.96	$9.76	—	*W EXP 10/29/202	265334110
—	PEARL HOLDINGS ACQUISITN COR	77,893	$822K	0.0%	$10.55	$9.89	—	*W EXP 12/15/202	G44525114
EOSE	EOS ENERGY ENTERPRISES INC	189,046	$820K	0.0%	$4.34 *	$2.02	+30.2%	COM CL A	29415C101
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,209	$818K	0.0%	$113.49 *	$126.11	-18.1%	COM	015271109
XPOF	XPONENTIAL FITNESS INC	47,352	$817K	0.0%	$17.25 *	$26.14	+8.3%	COM CL A	98422X101
BUD	ANHEUSER BUSCH INBEV SA/NV	14,400	$817K	0.0%	$56.72	$56.72	—	Put	03524A108
—	CARROLS RESTAURANT GROUP INC	161,383	$813K	0.0%	$5.04	$5.04	—	COM	14574X104
—	MAGNUM OPUS ACQUISITION LTD	77,805	$813K	0.0%	$10.45	$10.21	—	SHS CL A	G5S70A104
IONQ/WS	IONQ INC	60,000	$812K	0.0%	$13.53	$13.53	—	*W EXP 10/01/202	46222L116
CLVT	CLARIVATE PLC	85,180	$812K	0.0%	$9.53 *	$11.50	-26.3%	ORD SHS	G21810109
WFC	WELLS FARGO CO NEW	19,016	$812K	0.0%	$42.68 *	$39.85	-5.5%	COM	949746101
CLX	CLOROX CO DEL	5,089	$809K	0.0%	$159.04 *	$147.59	0.0%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	6,033	$807K	0.0%	$133.81 *	$118.05	0.0%	COM	459200101
MCHI	ISHARES TR	18,000	$805K	0.0%	$44.74	$44.74	—	MSCI CHINA ETF	46429B671
—	UNITED STATES STL CORP NEW	31,900	$798K	0.0%	$25.01	—	—	Put	912909108
—	ABRI SPAC I INC	74,618	$798K	0.0%	$10.69	$9.78	—	*W EXP 09/18/202	00085X113
—	MEXICO FD INC	47,405	$795K	0.0%	$16.78	$16.78	—	COM	592835102
AMBP	ARDAGH METAL PACKAGING S A	211,489	$795K	0.0%	$3.76 *	$2.80	0.0%	SHS	L02235106
ARKK	ARK ETF TR	18,000	$795K	0.0%	$44.14	$40.34	—	Put	00214Q104
WH	WYNDHAM HOTELS & RESORTS INC	11,563	$793K	0.0%	$68.57	$74.35	-8.2%	COM	98311A105
CARG	CARGURUS INC	35,000	$792K	0.0%	$22.63 *	$18.92	0.0%	COM CL A	141788109
—	DISH NETWORK CORPORATION	120,000	$791K	0.0%	$6.59	$9.33	—	Call	25470M109
VLN	VALENS SEMICONDUCTOR LTD	311,988	$789K	0.0%	$2.53	$2.54	0.0%	ORDINARY SHARES	M9607U115
PICK	ISHARES INC	19,480	$788K	0.0%	$40.46	$40.46	—	MSCI GBL ETF NEW	46434G848
—	10X CAPITAL VENTURE ACQ III	75,150	$788K	0.0%	$10.48	$9.95	—	*W EXP 06/30/202	G87077114
ACLS	AXCELIS TECHNOLOGIES INC	4,270	$783K	0.0%	$183.33 *	$143.96	0.0%	COM NEW	054540208
—	NABORS ENERGY TRANSITION COR	73,275	$780K	0.0%	$10.64	$10.48	—	CL A COM	629567108
—	ACRI CAPITAL ACQUISITION COR	72,000	$779K	0.0%	$10.83	$10.03	—	COM CL A	00501A101
—	SNAP INC	803,000	$774K	0.0%	$0.96	$0.96	—	NOTE 0.250% 5/0	83304AAD8
—	LAKELAND BANCORP INC	57,760	$773K	0.0%	$13.39	$16.03	—	COM	511637100
VRT	VERTIV HOLDINGS CO	31,130	$771K	0.0%	$24.77 *	$14.68	+16.6%	COM CL A	92537N108
—	BLUE OCEAN ACQUISITION CORP	72,907	$771K	0.0%	$10.57	$10.57	—	*W EXP 12/02/202	G1330L121
BUD	ANHEUSER BUSCH INBEV SA/NV	13,585	$771K	0.0%	$56.72	$56.72	—	SPONSORED ADR	03524A108
LW	LAMB WESTON HLDGS INC	6,655	$765K	0.0%	$114.95 *	$96.61	+9.7%	COM	513272104
WEAV	WEAVE COMMUNICATIONS INC	68,834	$765K	0.0%	$11.11 *	$6.68	0.0%	COM	94724R108
SBUX	STARBUCKS CORP	7,680	$761K	0.0%	$99.06	$94.59	+2.8%	COM	855244109
EIDO	ISHARES TR	33,000	$761K	0.0%	$23.05	$23.05	—	MSCI INDONIA ETF	46429B309
FHB	FIRST HAWAIIAN INC	42,000	$756K	0.0%	$18.01 *	$17.44	-7.7%	COM	32051X108
—	LONGBOARD PHARMACEUTICALS IN	102,766	$754K	0.0%	$7.34	$7.34	—	COM	54300N103
HLT	HILTON WORLDWIDE HLDGS INC	5,137	$748K	0.0%	$145.55 *	$136.37	+3.6%	COM	43300A203
SEDG	SOLAREDGE TECHNOLOGIES INC	2,766	$744K	0.0%	$269.05 *	$276.48	+3.7%	COM	83417M104
BOH	BANK HAWAII CORP	18,000	$742K	0.0%	$41.23 *	$38.82	0.0%	COM	062540109
—	SQUARESPACE INC	23,514	$742K	0.0%	$31.54	$31.54	—	CLASS A	85225A107
ROK	ROCKWELL AUTOMATION INC	2,251	$742K	0.0%	$329.45 *	$270.53	+2.0%	COM	773903109
—	ASTRIA THERAPEUTICS INC	88,659	$739K	0.0%	$8.33	$7.02	—	COM	04635X102
—	GOLDEN STAR ACQUISITION CORP	72,600	$738K	0.0%	$10.17	$10.17	—	USD ORD SHS	G4023C101
—	INTUITIVE MACHINES INC	90,000	$737K	0.0%	$8.19	$10.80	—	*W EXP 02/13/202	46125A118
ECPG	ENCORE CAP GROUP INC	15,100	$734K	0.0%	$48.62	—	—	Put	292554102
PDFS	PDF SOLUTIONS INC	16,261	$733K	0.0%	$45.10 *	$40.80	0.0%	COM	693282105
CHH	CHOICE HOTELS INTL INC	6,237	$733K	0.0%	$117.52	$115.91	+0.9%	COM	169905106
EA	ELECTRONIC ARTS INC	5,643	$732K	0.0%	$129.70 *	$116.57	+7.2%	COM	285512109
—	ENVISTA HOLDINGS CORPORATION	435,000	$730K	0.0%	$1.68	$1.68	—	NOTE 2.375% 6/0	29415FAB0
CRC	CALIFORNIA RES CORP	16,000	$725K	0.0%	$45.29 *	$37.57	0.0%	Call	13057Q305
SPHR	SPHERE ENTERTAINMENT CO	26,312	$721K	0.0%	$27.39 *	$26.52	0.0%	CL A	55826T102
CNH	CNH INDL N V	50,000	$720K	0.0%	$14.40 *	$13.15	0.0%	Call	N20944109
AXON	AXON ENTERPRISE INC	3,673	$717K	0.0%	$195.12 *	$203.17	+2.0%	COM	05464C101
IRM	IRON MTN INC DEL	12,598	$716K	0.0%	$56.82 *	$49.91	0.0%	COM	46284V101
FR	FIRST INDL RLTY TR INC	13,436	$707K	0.0%	$52.64	$52.64	—	COM	32054K103
ZTO	ZTO EXPRESS CAYMAN INC	28,200	$707K	0.0%	$25.08	$25.08	—	SPONSORED ADS A	98980A105
GIS	GENERAL MLS INC	9,201	$706K	0.0%	$76.70	$72.63	+6.7%	COM	370334104
—	CORNER GROWTH ACQUISITN CORP	65,190	$704K	0.0%	$10.80	$10.28	—	CLASS A ORD SHS	G2426E104
LUCK	BOWLERO CORP	60,239	$701K	0.0%	$11.64 *	$12.68	0.0%	CL A COM	10258P102
NWL	NEWELL BRANDS INC	80,504	$700K	0.0%	$8.70 *	$10.28	-13.6%	COM	651229106
VYGR	VOYAGER THERAPEUTICS INC	61,140	$700K	0.0%	$11.45	$10.42	—	COM	92915B106
—	ALTUS POWER INC	129,604	$700K	0.0%	$5.40	$7.38	—	COM CL A	02217A102
PBA	PEMBINA PIPELINE CORP	22,233	$699K	0.0%	$31.45 *	$28.17	+0.3%	COM	706327103
WWD	WOODWARD INC	5,880	$699K	0.0%	$118.91 *	$98.72	+5.6%	COM	980745103
DVN	DEVON ENERGY CORP NEW	14,446	$698K	0.0%	$48.34 *	$48.24	-5.8%	COM	25179M103
RNW	RENEW ENERGY GLOBAL PLC	127,372	$698K	0.0%	$5.48	$5.34	+2.5%	CL A SHS	G7500M104
POOL	POOL CORP	1,857	$696K	0.0%	$374.64 *	$306.96	+7.4%	COM	73278L105
ENR	ENERGIZER HLDGS INC NEW	20,463	$687K	0.0%	$33.58 *	$29.53	0.0%	COM	29272W109
—	ALLAKOS INC	156,197	$681K	0.0%	$4.36	$4.66	—	COM	01671P100
XIFR	NEXTERA ENERGY PARTNERS LP	11,600	$680K	0.0%	$58.64 *	$63.08	-4.7%	Put	65341B106
SLQT	SELECTQUOTE INC	347,830	$678K	0.0%	$1.95 *	$1.68	0.0%	COM	816307300
—	BARRICK GOLD CORP	40,000	$677K	0.0%	$16.93	—	—	Call	067901108
LOW	LOWES COS INC	2,988	$674K	0.0%	$225.70 *	$188.18	+5.1%	COM	548661107
—	LYRA THERAPEUTICS INC	163,675	$673K	0.0%	$4.11	$5.63	—	COM	55234L105
VFC	V F CORP	35,225	$672K	0.0%	$19.09 *	$28.11	-27.1%	COM	918204108
—	BLACK KNIGHT INC	11,252	$672K	0.0%	$59.73	$64.94	—	COM	09215C105
BGS	B & G FOODS INC NEW	48,220	$671K	0.0%	$13.92 *	$10.55	+1.2%	COM	05508R106
BLMN	BLOOMIN BRANDS INC	24,451	$657K	0.0%	$26.89 *	$20.77	+5.9%	COM	094235108
INTA	INTAPP INC	15,588	$653K	0.0%	$41.91 *	$43.11	0.0%	COM	45827U109
CRWD	CROWDSTRIKE HLDGS INC	4,442	$652K	0.0%	$146.87 *	$139.36	0.0%	CL A	22788C105
QURE	UNIQURE NV	56,700	$650K	0.0%	$11.46 *	$18.95	0.0%	Put	N90064101
SOARW	PROOF ACQUISITION CORP I	61,323	$648K	0.0%	$10.57	$10.57	—	*W EXP 99/99/999	74349W112
BLDR	BUILDERS FIRSTSOURCE INC	4,756	$647K	0.0%	$136.00 *	$111.21	0.0%	COM	12008R107
LEN	LENNAR CORP	5,156	$646K	0.0%	$125.31 *	$76.59	+37.3%	CL A	526057104
—	JUNIPER II CORP	61,994	$644K	0.0%	$10.39	$10.39	—	*W EXP 99/99/999	48203N111
TT	TRANE TECHNOLOGIES PLC	3,366	$644K	0.0%	$191.26 *	$175.88	-1.8%	SHS	G8994E103
SVIUF	SPRING VALLEY ACQUISTN CORP	60,000	$642K	0.0%	$10.70	$10.38	—	UNIT 10/12/2027	G83752124
DOLE	DOLE PLC	47,432	$641K	0.0%	$13.52 *	$10.54	+15.3%	ORD SHS	G27907107
PSTG	PURE STORAGE INC	17,396	$641K	0.0%	$36.82 *	$27.73	+2.2%	CL A	74624M102
WWW	WOLVERINE WORLD WIDE INC	43,282	$636K	0.0%	$14.69 *	$14.11	0.0%	COM	978097103
NRDY	NERDY INC	151,855	$633K	0.0%	$4.17 *	$3.55	0.0%	CL A COM	64081V109
—	SOMALOGIC INC	273,422	$632K	0.0%	$2.31	$5.55	—	CLASS A COM	83444K105
NFLX	NETFLIX INC	1,433	$631K	0.0%	$440.49 *	$24.13	+52.7%	COM	64110L106
TPR	TAPESTRY INC	14,626	$626K	0.0%	$42.80 *	$34.74	+11.5%	COM	876030107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	104,158	$625K	0.0%	$6.00 *	$4.73	0.0%	COM CL A	30049H102
—	MICROSTRATEGY INC	572,000	$623K	0.0%	$1.09	$1.09	—	NOTE 0.750%12/1	594972AC5
—	TEKLA LIFE SCIENCES INVS	45,969	$622K	0.0%	$13.54	$13.54	—	SH BEN INT	87911K100
—	GUESS INC	31,900	$620K	0.0%	$19.45	—	—	Put	401617105
PLD	PROLOGIS INC.	5,048	$619K	0.0%	$122.63 *	$111.93	+0.8%	COM	74340W103
CADE	CADENCE BANK	31,238	$614K	0.0%	$19.64 *	$17.98	0.0%	COM	12740C103
FULT	FULTON FINL CORP PA	51,402	$613K	0.0%	$11.92 *	$10.75	0.0%	COM	360271100
ABOS	ACUMEN PHARMACEUTICALS INC	127,106	$611K	0.0%	$4.81	$5.06	-5.4%	COM	00509G209
NVAX	NOVAVAX INC	81,300	$604K	0.0%	$7.43	—	—	Put	670002401
NVAX	NOVAVAX INC	81,300	$604K	0.0%	$7.43	—	—	Call	670002401
LPLA	LPL FINL HLDGS INC	2,769	$602K	0.0%	$217.43 *	$210.66	-4.9%	COM	50212V100
—	AURORA ACQUISITION CORP	57,548	$601K	0.0%	$10.45	$10.11	—	*W EXP 03/02/202	G0698L129
CHTR	CHARTER COMMUNICATIONS INC N	1,626	$597K	0.0%	$367.37 *	$341.23	0.0%	CL A	16119P108
ELS	EQUITY LIFESTYLE PPTYS INC	8,888	$595K	0.0%	$66.89	$66.89	—	COM	29472R108
—	LEARN CW INVESTMENT COR	56,640	$594K	0.0%	$10.48	$10.37	—	CL A ORD SHS	G54157105
NOW	SERVICENOW INC	1,052	$591K	0.0%	$561.97 *	$90.06	+11.0%	COM	81762P102
CCC	CCC INTELLIGENT SOLUTIONS HL	52,576	$589K	0.0%	$11.21 *	$9.00	+9.2%	COM	12510Q100
TFC	TRUIST FINL CORP	19,405	$589K	0.0%	$30.35 *	$26.95	0.0%	COM	89832Q109
DMRC	DIGIMARC CORP NEW	20,000	$589K	0.0%	$29.44	—	—	Put	25381B101
—	GRITSTONE BIO INC	301,939	$589K	0.0%	$1.95	$2.70	—	COM	39868T105
TLT	ISHARES TR	5,710	$588K	0.0%	$102.94	$102.94	—	20 YR TR BD ETF	464287432
—	ARROWROOT ACQUISITION CORP	56,229	$586K	0.0%	$10.43	$10.22	—	CL A COM	04282M102
AVPT	AVEPOINT INC	101,330	$584K	0.0%	$5.76 *	$4.57	+15.3%	COM CL A	053604104
—	SYNCHRONOSS TECHNOLOGIES INC	627,402	$583K	0.0%	$0.93	$0.73	—	COM	87157B103
TOST	TOAST INC	25,735	$581K	0.0%	$22.57 *	$18.21	+9.6%	CL A	888787108
CXAIW	CXAPP INC	53,143	$580K	0.0%	$10.92	$10.92	—	*W EXP 03/14/202	23248B117
—	PACIFIC PREMIER BANCORP	28,061	$580K	0.0%	$20.68	$22.12	—	COM	69478X105
—	FARO TECHNOLOGIES INC	35,759	$579K	0.0%	$16.20	$20.07	—	COM	311642102
POWL	POWELL INDS INC	9,556	$579K	0.0%	$60.59 *	$43.52	+17.1%	COM	739128106
FSEA	FIRST SEACOAST BANCORP INC	71,748	$575K	0.0%	$8.02 *	$10.09	-17.9%	COM	33631F104
LEA	LEAR CORP	4,002	$574K	0.0%	$143.55 *	$122.82	0.0%	COM NEW	521865204
META	META PLATFORMS INC	2,000	$574K	0.0%	$286.98 *	$150.67	+62.6%	Call	30303M102
—	MERRIMACK PHARMACEUTICALS IN	46,437	$571K	0.0%	$12.30	$11.84	—	COM NEW	590328209
YUMC	YUM CHINA HLDGS INC	10,028	$567K	0.0%	$56.50 *	$49.58	+21.6%	COM	98850P109
IRBTQ	IROBOT CORP	12,500	$566K	0.0%	$45.25 *	$52.53	-24.0%	COM	462726100
PANW	PALO ALTO NETWORKS INC	2,203	$563K	0.0%	$255.51 *	$87.73	+18.6%	COM	697435105
—	GOLDEN ARROW MERGER CORP	54,857	$563K	0.0%	$10.26	$10.01	—	CLASS A COM	380799106
BJ	BJS WHSL CLUB HLDGS INC	8,926	$562K	0.0%	$63.01 *	$71.03	-2.6%	COM	05550J101
RIO	RIO TINTO PLC	8,730	$557K	0.0%	$63.84	$63.84	—	SPONSORED ADR	767204100
INVE	IDENTIV INC	66,264	$557K	0.0%	$8.41 *	$6.82	0.0%	COM NEW	45170X205
FCF	FIRST COMWLTH FINL CORP PA	43,807	$554K	0.0%	$12.65 *	$11.45	0.0%	COM	319829107
IGV	ISHARES TR	1,600	$553K	0.0%	$345.91	$255.85	—	EXPANDED TECH	464287515
BDTX	BLACK DIAMOND THERAPEUTICS I	109,293	$552K	0.0%	$5.05 *	$2.04	0.0%	COM	09203E105
—	GLOBAL SYSTEMS DYNAMICS INC	51,100	$550K	0.0%	$10.77	$9.95	—	*W EXP 04/01/202	37653T116
BANR	BANNER CORP	12,601	$550K	0.0%	$43.67 *	$42.68	0.0%	COM NEW	06652V208
UMBF	UMB FINL CORP	9,000	$548K	0.0%	$60.90 *	$59.67	0.0%	COM	902788108
—	WESTROCK COFFEE CO	50,373	$548K	0.0%	$10.87	$10.87	—	*W EXP 08/29/202	96145W111
DLR	DIGITAL RLTY TR INC	4,805	$547K	0.0%	$113.87 *	$90.52	0.0%	COM	253868103
CB	CHUBB LIMITED	2,836	$546K	0.0%	$192.56	$189.85	0.0%	COM	H1467J104
FITB	FIFTH THIRD BANCORP	20,818	$546K	0.0%	$26.21 *	$23.11	0.0%	COM	316773100
LNKB	LINKBANCORP INC	90,626	$544K	0.0%	$6.00 *	$6.53	-20.6%	COM	53578P105
NSSC	NAPCO SEC TECHNOLOGIES INC	15,688	$544K	0.0%	$34.65 *	$33.75	0.0%	COM	630402105
OPEN	OPENDOOR TECHNOLOGIES INC	135,205	$544K	0.0%	$4.02 *	$2.08	+7.7%	COM	683712103
—	TRISTAR ACQUISITION I CORP	51,856	$543K	0.0%	$10.46	$10.33	—	CL A ORD SHS	G9074V106
OKLO	ALTC ACQUISITION CORP	51,970	$542K	0.0%	$10.43	$10.07	+3.4%	COM CL A	02156V109
DIS	DISNEY WALT CO	6,008	$536K	0.0%	$89.28 *	$92.55	0.0%	COM	254687106
—	SHYFT GROUP INC	24,277	$536K	0.0%	$22.06	$22.06	—	COM	825698103
CPB	CAMPBELL SOUP CO	11,713	$535K	0.0%	$45.71 *	$47.99	-2.2%	COM	134429109
RF	REGIONS FINANCIAL CORP NEW	30,000	$535K	0.0%	$17.82 *	$15.61	0.0%	COM	7591EP100
WMT	WALMART INC	3,387	$532K	0.0%	$157.18 *	$45.66	+7.2%	COM	931142103
AAP	ADVANCE AUTO PARTS INC	7,558	$531K	0.0%	$70.30 *	$135.50	-28.3%	COM	00751Y106
GD	GENERAL DYNAMICS CORP	2,466	$531K	0.0%	$215.15 *	$219.69	-6.9%	COM	369550108
NDAQ	NASDAQ INC	10,611	$529K	0.0%	$49.85 *	$59.01	-11.6%	COM	631103108
GAP	GAP INC	58,989	$527K	0.0%	$8.93 *	$10.65	-23.9%	COM	364760108
ESRT	EMPIRE ST RLTY TR INC	70,292	$526K	0.0%	$7.49	$7.49	—	CL A	292104106
CMG	CHIPOTLE MEXICAN GRILL INC	246	$526K	0.0%	$2139.00 *	$31.27	+26.5%	COM	169656105
—	PROSPECTOR CAPITAL CORP	50,000	$526K	0.0%	$10.52	$10.06	—	UNIT 01/01/2030	G7273A121
—	CF ACQUISITION CORP IV	50,000	$526K	0.0%	$10.51	$10.07	—	COM CL A	12520T102
CCL	CARNIVAL CORP	27,879	$525K	0.0%	$18.83 *	$12.63	-7.4%	COMMON STOCK	143658300
BNL	BROADSTONE NET LEASE INCC	33,911	$524K	0.0%	$15.44	$15.44	—	COM	11135E203
DNOW	NOW INC	50,526	$523K	0.0%	$10.36 *	$9.66	+3.9%	COM	67011P100
GHC	GRAHAM HLDGS CO	914	$522K	0.0%	$571.48	$565.32	0.0%	COM CL B	384637104
COIN	COINBASE GLOBAL INC	7,300	$522K	0.0%	$71.55	—	—	Put	19260Q107
—	TEKLA HEALTHCARE INVS	30,618	$522K	0.0%	$17.05	$17.05	—	SH BEN INT	87911J103
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,415	$521K	0.0%	$81.24 *	$79.45	0.0%	COMMON STOCK	36266G107
CVNA	CARVANA CO	20,000	$518K	0.0%	$25.92 *	$13.87	0.0%	Put	146869102
—	LANDSEA HOMES CORP	55,362	$517K	0.0%	$9.34	$9.34	—	COM	51509P103
—	AVID BIOSERVICES INC	36,996	$517K	0.0%	$13.97	$13.97	—	COM	05368M106
MNRO	MONRO INC	12,700	$516K	0.0%	$40.63 *	$45.09	0.0%	COM	610236101
BBIO	BRIDGEBIO PHARMA INC	30,000	$516K	0.0%	$17.20 *	$11.66	+29.0%	Put	10806X102
TCBI	TEXAS CAP BANCSHARES INC	10,000	$515K	0.0%	$51.50 *	$49.86	0.0%	COM	88224Q107
—	VARONIS SYS INC	464,000	$515K	0.0%	$1.11	$1.11	—	NOTE 1.250% 8/1	922280AB8
FCPT	FOUR CORNERS PPTY TR INC	20,250	$514K	0.0%	$25.40	$25.40	—	COM	35086T109
REAL	THE REALREAL INC	231,677	$514K	0.0%	$2.22 *	$1.44	-5.2%	COM	88339P101
—	FREYR BATTERY	55,000	$514K	0.0%	$9.35	$9.75	—	*W EXP 09/01/202	L4135L118
DIBS	1STDIBS COM INC	136,244	$510K	0.0%	$3.74	$5.67	-32.8%	COM	320551104
F	FORD MTR CO DEL	33,600	$508K	0.0%	$15.13	—	—	Put	345370860
—	SPIRIT AEROSYSTEMS HLDGS INC	17,385	$507K	0.0%	$29.19	$32.09	—	COM CL A	848574109
TELA	TELA BIO INC	50,000	$507K	0.0%	$10.13	$10.23	0.0%	COM	872381108
—	NCL CORP LTD	367,000	$505K	0.0%	$1.38	$1.18	—	NOTE 5.375% 8/0	62886HAX9
ABG	ASBURY AUTOMOTIVE GROUP INC	2,100	$505K	0.0%	$240.42 *	$210.25	0.0%	COM	043436104
—	M3 BRIGADE ACQUISITION III	48,233	$504K	0.0%	$10.45	$10.14	—	*W EXP 07/31/202	55407R111
SRPT	SAREPTA THERAPEUTICS INC	4,400	$504K	0.0%	$114.52 *	$87.83	+46.7%	Call	803607100
RBBN	RIBBON COMMUNICATIONS INC	180,349	$503K	0.0%	$2.79	$4.34	-36.1%	COM	762544104
THC	TENET HEALTHCARE CORP	6,179	$503K	0.0%	$81.38 *	$63.93	+11.4%	COM NEW	88033G407
INVZ	INNOVIZ TECHNOLOGIES LTD	176,508	$501K	0.0%	$2.84 *	$3.51	-21.4%	SHS	M5R635108
—	CELESTICA INC	34,440	$499K	0.0%	$14.50	$14.50	—	SUB VTG SHS	15101Q108
ZGN	ERMENEGILDO ZEGNA N V	39,367	$499K	0.0%	$12.68	$12.46	0.0%	ORD SHS	N30577105
—	BRIGHTCOVE INC	124,100	$498K	0.0%	$4.01	$4.01	—	COM	10921T101
—	RIGEL RESOURCE ACQ CORP	46,404	$497K	0.0%	$10.72	$10.48	—	CL A ORD SHS	G7573M106
—	CHAMPIONX CORPORATION	16,000	$497K	0.0%	$31.04	$27.13	—	Call	15872M104
SRE	SEMPRA	3,403	$495K	0.0%	$145.59 *	$68.76	0.0%	COM	816851109
WY	WEYERHAEUSER CO MTN BE	14,772	$495K	0.0%	$33.51 *	$28.34	-1.8%	COM NEW	962166104
MAS	MASCO CORP	8,621	$495K	0.0%	$57.38 *	$49.92	0.0%	COM	574599106
WABC	WESTAMERICA BANCORPORATION	12,887	$494K	0.0%	$38.30 *	$36.02	0.0%	COM	957090103
OZK	BANK OZK LITTLE ROCK ARK	12,286	$493K	0.0%	$40.16 *	$37.55	-13.9%	COM	06417N103
XPEV	XPENG INC	36,726	$493K	0.0%	$13.42	$11.24	—	ADS	98422D105
—	DP CAP ACQUISITION CORP I	46,597	$492K	0.0%	$10.55	$10.45	—	CLASS A ORD	G2R05B100
THC	TENET HEALTHCARE CORP	6,000	$488K	0.0%	$81.38 *	$63.93	+11.4%	Put	88033G407
RNG	RINGCENTRAL INC	14,834	$486K	0.0%	$32.73 *	$56.19	-45.3%	CL A	76680R206
CGNT	COGNYTE SOFTWARE LTD	79,559	$485K	0.0%	$6.09 *	$4.10	+13.4%	ORD SHS	M25133105
ISTR	INVESTAR HLDG CORP	40,000	$484K	0.0%	$12.11	$12.26	0.0%	COM	46134L105
NBSTW	NEWBURY STREET ACQUISITN COR	46,655	$484K	0.0%	$10.38	$9.77	—	*W EXP 04/30/202	65101L112
—	INTERDIGITAL INC	355,000	$482K	0.0%	$1.36	$1.36	—	NOTE 3.500% 6/0	45867GAD3
—	THE GROWTH FOR GOOD ACQU COR	45,774	$478K	0.0%	$10.44	$10.23	—	CLASS A ORD SHS	G41522106
—	ITRON INC	533,000	$478K	0.0%	$0.90	$0.90	—	NOTE 3/1	465741AN6
—	EDIFY ACQUISITION CORP	45,075	$477K	0.0%	$10.59	$10.02	—	*W EXP 11/25/202	28059Q111
UPBD	UPBOUND GROUP INC	15,306	$476K	0.0%	$31.13 *	$29.23	0.0%	COM	76009N100
PLAY	DAVE & BUSTERS ENTMT INC	10,680	$476K	0.0%	$44.56 *	$38.80	-5.9%	COM	238337109
MELI	MERCADOLIBRE INC	400	$474K	0.0%	$1184.60 *	$1137.53	+10.6%	COM	58733R102
CBU	COMMUNITY BK SYS INC	10,044	$471K	0.0%	$46.88 *	$44.65	0.0%	COM	203607106
—	VECTOR ACQUISITION CORP II	45,581	$468K	0.0%	$10.26	$10.10	—	CL A SHS	G9460A104
CMA	COMERICA INC	11,000	$466K	0.0%	$42.36	—	—	Put	200340107
ESPR	ESPERION THERAPEUTICS INC NE	334,267	$465K	0.0%	$1.39	$4.73	-70.5%	COM	29664W105
NABL	N-ABLE INC	32,223	$464K	0.0%	$14.41 *	$13.85	0.0%	COMMON STOCK	62878D100
—	ENDEAVOR GROUP HLDGS INC	19,385	$464K	0.0%	$23.92	$23.92	—	CL A COM	29260Y109
STOK	STOKE THERAPEUTICS INC	43,600	$463K	0.0%	$10.63	$10.64	0.0%	Call	86150R107
—	NEW RELIC INC	7,071	$463K	0.0%	$65.44	$69.77	—	COM	64829B100
GPN	GLOBAL PMTS INC	4,694	$462K	0.0%	$98.52	$107.19	-6.6%	COM	37940X102
—	VISCOGLIOSI BROS ACQUISTN CO	43,842	$462K	0.0%	$10.53	$9.90	—	*W EXP 03/18/202	92838K118
—	FIRST LT ACQUISITION GROUP I	43,987	$461K	0.0%	$10.49	$10.49	—	CL A	320703101
DOUG	DOUGLAS ELLIMAN INC	207,378	$460K	0.0%	$2.22 *	$2.75	0.0%	COM	25961D105
APA	APA CORPORATION	13,440	$459K	0.0%	$34.17 *	$33.16	-4.7%	COM	03743Q108
—	BENTLEY SYS INC	507,000	$459K	0.0%	$0.91	$0.85	—	NOTE 0.375% 7/0	08265TAD1
NNN	NNN REIT INC	10,717	$459K	0.0%	$42.79	$42.79	—	COM	637417106
W	WAYFAIR INC	7,050	$458K	0.0%	$65.01 *	$42.12	0.0%	CL A	94419L101
VRAYQ	VIEWRAY INC	1,300,612	$458K	0.0%	$0.35 *	$4.23	-75.5%	COM	92672L107
PUBM	PUBMATIC INC	25,000	$457K	0.0%	$18.28 *	$15.90	0.0%	COM CL A	74467Q103
CSGS	CSG SYS INTL INC	8,658	$457K	0.0%	$52.74 *	$48.12	0.0%	COM	126349109
AX	AXOS FINANCIAL INC	11,577	$457K	0.0%	$39.44	$43.14	-10.2%	COM	05465C100
DOV	DOVER CORP	3,087	$456K	0.0%	$147.65 *	$132.66	+4.4%	COM	260003108
ROIV	ROIVANT SCIENCES LTD	45,158	$455K	0.0%	$10.08 *	$8.23	+8.6%	SHS	G76279101
—	NUSCALE PWR CORP	66,940	$455K	0.0%	$6.80	$8.49	—	*W EXP 05/02/202	67079K118
WDC	WESTERN DIGITAL CORP.	12,000	$455K	0.0%	$37.93 *	$27.71	0.0%	Put	958102105
KWEB	KRANESHARES TR	16,900	$455K	0.0%	$26.93	$26.93	—	CSI CHI INTERNET	500767306
SPPP	SPROTT PHYSICAL PLAT PALLAD	41,562	$454K	0.0%	$10.93	$13.59	—	UNIT	85207Q104
PSLV	SPROTT PHYSICAL SILVER TR	58,209	$453K	0.0%	$7.79	$7.54	—	TR UNIT	85207K107
CROX	CROCS INC	4,025	$453K	0.0%	$112.44 *	$79.62	+49.7%	COM	227046109
YEXT	YEXT INC	40,008	$452K	0.0%	$11.31 *	$9.51	0.0%	COM	98585N106
RMD	RESMED INC	2,067	$452K	0.0%	$218.50	$236.18	-7.9%	COM	761152107
FORR	FORRESTER RESH INC	15,423	$449K	0.0%	$29.09 *	$29.74	0.0%	COM	346563109
OLN	OLIN CORP	8,706	$447K	0.0%	$51.39 *	$50.00	0.0%	COM PAR $1	680665205
CNM	CORE & MAIN INC	14,268	$447K	0.0%	$31.34 *	$22.76	+17.7%	CL A	21874C102
DE	DEERE & CO	1,101	$446K	0.0%	$405.19 *	$354.46	+3.8%	COM	244199105
VRSK	VERISK ANALYTICS INC	1,972	$446K	0.0%	$226.03 *	$206.53	0.0%	COM	92345Y106
TERN	TERNS PHARMACEUTICALS INC	50,740	$444K	0.0%	$8.75 *	$2.46	+374.1%	COM	880881107
RUN	SUNRUN INC	24,811	$443K	0.0%	$17.86 *	$25.03	-25.7%	COM	86771W105
MSCI	MSCI INC	941	$442K	0.0%	$469.29	$473.00	0.0%	COM	55354G100
DUOL	DUOLINGO INC	3,081	$440K	0.0%	$142.94	$143.30	0.0%	CL A COM	26603R106
—	ALTIMAR ACQUISITION CORP III	42,584	$437K	0.0%	$10.27	$10.15	—	SHS CL A	G0370U108
—	CALAMOS GBL DYN INCOME FUND	72,613	$437K	0.0%	$6.02	$6.02	—	COM	12811L107
—	AUGMEDIX INC	90,809	$437K	0.0%	$4.81	$4.81	—	COM	05105P107
ST	SENSATA TECHNOLOGIES HLDG PL	9,688	$436K	0.0%	$44.99 *	$43.87	0.0%	SHS	G8060N102
PCRX	PACIRA BIOSCIENCES INC	10,816	$433K	0.0%	$40.07 *	$40.51	+2.0%	COM	695127100
SLAMF	SLAM CORP	40,635	$432K	0.0%	$10.63	$10.13	+3.5%	CL A SHS	G8210L105
—	GAMESQUARE HLDGS INC	143,265	$431K	0.0%	$3.01	$3.01	—	COM	364934109
CMBT	EURONAV NV	28,304	$431K	0.0%	$15.22 *	$10.11	0.0%	SHS	B38564108
—	INNOVATIVE INTL ACQUSITIN CO	39,220	$427K	0.0%	$10.90	$10.30	—	*W EXP 07/01/202	G4809M125
CHEF	CHEFS WHSE INC	11,935	$427K	0.0%	$35.76 *	$35.15	-5.7%	COM	163086101
JWSUF	JAWS MUSTANG ACQUISITION COR	40,000	$426K	0.0%	$10.65	$10.10	—	UNIT 99/99/9999	G50737116
—	DECIPHERA PHARMACEUTICALS IN	30,236	$426K	0.0%	$14.08	$18.50	—	COM	24344T101
ACRS	ACLARIS THERAPEUTICS INC	40,973	$425K	0.0%	$10.37 *	$12.69	-28.7%	COM	00461U105
DXCM	DEXCOM INC	3,280	$422K	0.0%	$128.51 *	$120.95	0.0%	COM	252131107
—	ACELYRIN INC	20,100	$420K	0.0%	$20.90	$20.90	—	Call	00445A100
VMCWF	VALUENCE MERGER CORP I	38,859	$416K	0.0%	$10.71	$10.33	—	*W EXP 02/18/202	G9R16L118
—	CHAMPIONX CORPORATION	13,390	$416K	0.0%	$31.04	$27.13	—	COM	15872M104
—	INDIE SEMICONDUCTOR INC	44,190	$415K	0.0%	$9.40	$9.40	—	*W EXP 06/10/202	45569U119
VZ	VERIZON COMMUNICATIONS INC	11,120	$414K	0.0%	$37.19 *	$37.53	-16.9%	COM	92343V104
BE	BLOOM ENERGY CORP	25,278	$413K	0.0%	$16.35	$16.16	0.0%	COM CL A	093712107
—	SOCIAL CAP SUVRETTA HLDS CP	39,765	$412K	0.0%	$10.35	$10.21	—	CLASS A ORD SHS	G8253Y105
EQIX	EQUINIX INC	523	$410K	0.0%	$783.94 *	$662.35	+4.5%	COM	29444U700
—	DICE THERAPEUTICS INC	8,800	$409K	0.0%	$46.46	—	—	Put	23345J104
EAT	BRINKER INTL INC	11,166	$409K	0.0%	$36.60 *	$36.25	+4.0%	COM	109641100
EMN	EASTMAN CHEM CO	4,837	$405K	0.0%	$83.72 *	$73.17	0.0%	COM	277432100
—	INTERPUBLIC GROUP COS INC	10,494	$405K	0.0%	$38.58 *	$33.95	0.0%	COM	460690100
RCL	ROYAL CARIBBEAN GROUP	3,882	$403K	0.0%	$103.74 *	$39.81	+93.5%	COM	V7780T103
ETR	ENTERGY CORP NEW	4,120	$401K	0.0%	$97.37 *	$47.16	0.0%	COM	29364G103
AUDC	AUDIOCODES LTD	43,917	$401K	0.0%	$9.13 *	$8.79	0.0%	ORD	M15342104
—	SLAM CORP	37,672	$400K	0.0%	$10.63	$10.35	—	*W EXP 02/23/202	G8210L121
—	BIOMERICA INC	294,379	$400K	0.0%	$1.36	$1.81	—	COM NEW	09061H307
LULU	LULULEMON ATHLETICA INC	1,047	$396K	0.0%	$378.50 *	$313.51	+17.7%	COM	550021109
—	BIOVIE INC	91,729	$395K	0.0%	$4.31	$7.33	—	CL A NEW	09074F207
NVO	NOVO-NORDISK A S	2,443	$395K	0.0%	$161.83	$106.85	—	ADR	670100205
CNP	CENTERPOINT ENERGY INC	13,556	$395K	0.0%	$29.15 *	$27.56	0.0%	COM	15189T107
WSM	WILLIAMS SONOMA INC	3,151	$394K	0.0%	$125.14 *	$59.27	-3.9%	COM	969904101
—	ROIVANT SCIENCES LTD	39,010	$393K	0.0%	$10.08	$7.63	—	*W EXP 09/30/202	G76279119
AMPY	AMPLIFY ENERGY CORP NEW	58,053	$393K	0.0%	$6.77 *	$7.06	-1.4%	COM	03212B103
—	HAINAN MANASLU ACQUISTN CORP	37,000	$393K	0.0%	$10.62	$9.97	—	*W EXP 01/31/202	G4233U131
—	HAINAN MANASLU ACQUISTN CORP	37,000	$393K	0.0%	$10.62	$9.97	—	ORDINARY SHARES	G4233U107
EFSC	ENTERPRISE FINL SVCS CORP	10,028	$392K	0.0%	$39.10	$38.87	0.0%	COM	293712105
CFG	CITIZENS FINL GROUP INC	15,000	$391K	0.0%	$26.08 *	$24.48	0.0%	COM	174610105
—	CHURCHILL CAPITAL CORP V	38,323	$390K	0.0%	$10.17	$9.94	—	*W EXP 10/29/202	17144T115
CCI	CROWN CASTLE INC	3,400	$387K	0.0%	$113.94 *	$145.20	-29.5%	Call	22822V101
PDM	PIEDMONT OFFICE REALTY TR IN	53,263	$387K	0.0%	$7.27	$7.86	—	COM CL A	720190206
—	PARAMOUNT GLOBAL	24,300	$387K	0.0%	$15.91	—	—	Call	92556H206
XENE	XENON PHARMACEUTICALS INC	9,983	$384K	0.0%	$38.50 *	$18.68	+112.8%	COM	98420N105
DIS	DISNEY WALT CO	4,300	$384K	0.0%	$89.28 *	$92.55	0.0%	Call	254687106
BFH	BREAD FINANCIAL HOLDINGS INC	12,200	$383K	0.0%	$31.39	—	—	Put	018581108
LEGN	LEGEND BIOTECH CORP	5,546	$383K	0.0%	$69.03	$69.03	—	SPONSORED ADS	52490G102
COF	CAPITAL ONE FINL CORP	3,500	$383K	0.0%	$109.37 *	$93.09	+3.0%	Put	14040H105
MSVB	MID-SOUTHERN BANCORP INC	29,106	$380K	0.0%	$13.05	$13.05	—	COM	59548Q107
—	COINBASE GLOBAL INC	500,000	$379K	0.0%	$0.76	$0.56	—	NOTE 0.500% 6/0	19260QAB3
USCB	USCB FINANCIAL HOLDINGS INC	36,872	$376K	0.0%	$10.20 *	$12.02	-18.1%	CLASS A COM	90355N101
OSPN	ONESPAN INC	25,311	$376K	0.0%	$14.84	$12.23	+23.6%	COM	68287N100
—	DP CAP ACQUISITION CORP I	35,545	$375K	0.0%	$10.55	$10.55	—	*W EXP 11/08/202	G2R05B126
VAC	MARRIOTT VACATIONS WORLDWIDE	3,048	$374K	0.0%	$122.72 *	$129.38	0.0%	COM	57164Y107
—	CHURCHILL CAPITAL CORP VI	36,295	$374K	0.0%	$10.30	$10.22	—	*W EXP 02/17/202	17143W119
MMM	3M CO	3,729	$373K	0.0%	$100.09 *	$77.55	0.0%	COM	88579Y101
T	AT&T INC	23,356	$373K	0.0%	$15.95 *	$15.10	-2.1%	COM	00206R102
NWSA	NEWS CORP NEW	19,055	$372K	0.0%	$19.50 *	$17.78	0.0%	CL A	65249B109
CSX	CSX CORP	10,870	$371K	0.0%	$34.10 *	$30.77	-1.1%	COM	126408103
—	NUVEEN REAL ASSET INCOME & G	32,365	$370K	0.0%	$11.42	$11.42	—	COM	67074Y105
NWN	NORTHWEST NAT HLDG CO	8,560	$369K	0.0%	$43.05 *	$45.19	0.0%	COM	66765N105
STZ	CONSTELLATION BRANDS INC	1,497	$368K	0.0%	$246.13 *	$222.70	0.0%	CL A	21036P108
SFM	SPROUTS FMRS MKT INC	10,000	$367K	0.0%	$36.73 *	$32.02	+9.0%	COM	85208M102
—	QIAGEN NV	8,132	$366K	0.0%	$45.03	$45.62	—	SHS NEW	N72482123
JHG	JANUS HENDERSON GROUP PLC	13,425	$366K	0.0%	$27.25 *	$26.68	0.0%	ORD SHS	G4474Y214
FICO	FAIR ISAAC CORP	450	$364K	0.0%	$809.21 *	$749.78	0.0%	COM	303250104
—	SUSTAINABLE DEVELP ACQU I CO	35,127	$363K	0.0%	$10.32	$10.04	—	COM CL A	86934L103
EVEX/WS	EVE HLDG INC	34,553	$362K	0.0%	$10.48	$10.48	—	*W EXP 05/09/202	29970N112
—	SMART GLOBAL HLDGS INC	12,378	$359K	0.0%	$29.01	$29.01	—	SHS	G8232Y101
—	PACWEST BANCORP DEL	43,800	$357K	0.0%	$8.15	$8.15	—	Put	695263103
ASRV	AMERISERV FINL INC	140,474	$357K	0.0%	$2.54	$3.38	-25.0%	COM	03074A102
RUM	RUMBLE INC	40,000	$357K	0.0%	$8.92 *	$9.01	+4.5%	Call	78137L105
XEL	XCEL ENERGY INC	5,732	$356K	0.0%	$62.17 *	$60.87	-0.2%	COM	98389B100
—	ELEVATION ONCOLOGY INC	234,266	$356K	0.0%	$1.52	$1.52	—	COM	28623U101
TPICQ	TPI COMPOSITES INC	34,235	$355K	0.0%	$10.37 *	$12.33	-9.1%	COM	87266J104
—	CATCHA INVESTMENT CORP	33,818	$354K	0.0%	$10.48	$10.09	—	SHS CL A	G1962Y102
TRIP	TRIPADVISOR INC	21,473	$354K	0.0%	$16.49 *	$16.93	0.0%	COM	896945201
LUNG	PULMONX CORP	27,000	$354K	0.0%	$13.11 *	$12.23	0.0%	COM	745848101
TERN	TERNS PHARMACEUTICALS INC	40,300	$353K	0.0%	$8.75 *	$2.46	+374.1%	Call	880881107
UI	UBIQUITI INC	2,000	$352K	0.0%	$175.75 *	$201.77	0.0%	COM	90353W103
NKE	NIKE INC	3,160	$349K	0.0%	$110.37	$111.87	-0.5%	CL B	654106103
XLY	SELECT SECTOR SPDR TR	2,050	$348K	0.0%	$169.81	$129.16	—	SBI CONS DISCR	81369Y407
—	NEUBERGER BERMAN REAL ESTATE	114,300	$347K	0.0%	$3.04	$3.04	—	COM	64190A103
—	QUOTIENT TECHNOLOGY INC	90,093	$346K	0.0%	$3.84	$3.31	—	COM	749119103
—	HORIZON THERAPEUTICS PUB L	3,360	$346K	0.0%	$102.85	$97.06	—	SHS	G46188101
EQH	EQUITABLE HLDGS INC	12,668	$344K	0.0%	$27.16 *	$23.70	0.0%	COM	29452E101
XOM	EXXON MOBIL CORP	3,203	$344K	0.0%	$107.25 *	$85.04	+17.1%	COM	30231G102
ED	CONSOLIDATED EDISON INC	3,796	$343K	0.0%	$90.40 *	$87.29	0.0%	COM	209115104
WDC	WESTERN DIGITAL CORP.	8,981	$341K	0.0%	$37.93 *	$27.71	0.0%	COM	958102105
MTRX	MATRIX SVC CO	57,680	$340K	0.0%	$5.89 *	$6.94	-21.2%	COM	576853105
BLUAF	BLUERIVER ACQUISITION CORP	32,223	$338K	0.0%	$10.49	$10.10	+2.0%	CL A ORD SHS	G1261Q107
NI	NISOURCE INC	12,277	$336K	0.0%	$27.35 *	$25.49	0.0%	COM	65473P105
ALLE	ALLEGION PLC	2,797	$336K	0.0%	$120.02 *	$112.01	-5.7%	ORD SHS	G0176J109
—	BLACKROCK SCIENCE & TECHNOLO	18,469	$334K	0.0%	$18.11	$18.11	—	SHS BEN INT	09260K101
—	INNOVATIVE INTL ACQUSITIN CO	30,580	$333K	0.0%	$10.90	$10.64	—	CLASS A ORD	G4809M109
—	NCL CORP LTD	350,000	$331K	0.0%	$0.95	$0.75	—	NOTE 2.500% 2/1	62886HBK6
ACM	AECOM	3,870	$328K	0.0%	$84.69 *	$47.75	+67.2%	COM	00766T100
ASO	ACADEMY SPORTS & OUTDOORS IN	6,016	$325K	0.0%	$54.05 *	$56.14	0.0%	COM	00402L107
STLD	STEEL DYNAMICS INC	2,985	$325K	0.0%	$108.93 *	$108.54	-10.0%	COM	858119100
HON	HONEYWELL INTL INC	1,562	$324K	0.0%	$207.50 *	$174.86	+0.4%	COM	438516106
ELV	ELEVANCE HEALTH INC	726	$323K	0.0%	$444.29	$442.65	0.0%	COM	036752103
—	STEM INC	56,015	$320K	0.0%	$5.72	$5.72	—	COM	85859N102
—	JASPER THERAPEUTICS INC	233,159	$319K	0.0%	$1.37	$1.81	—	COM	471871103
CTVA	CORTEVA INC	5,541	$317K	0.0%	$57.30	$56.63	0.0%	COM	22052L104
DLB	DOLBY LABORATORIES INC	3,761	$315K	0.0%	$83.68 *	$79.68	0.0%	COM CL A	25659T107
—	TIGO ENERGY INC	3,000	$315K	0.0%	$104.88	$104.88	—	*W EXP 05/23/202	88675P111
—	ENVESTNET INC	5,300	$315K	0.0%	$59.35	—	—	Put	29404K106
LQD	ISHARES TR	2,900	$314K	0.0%	$108.14	$108.14	—	IBOXX INV CP ETF	464287242
INGR	INGREDION INC	2,956	$313K	0.0%	$105.95	$106.33	0.0%	COM	457187102
AL	AIR LEASE CORP	7,469	$313K	0.0%	$41.85 *	$37.79	0.0%	CL A	00912X302
INOD	INNODATA INC	27,522	$312K	0.0%	$11.33 *	$9.29	0.0%	COM NEW	457642205
GLW	CORNING INC	8,891	$312K	0.0%	$35.04 *	$30.60	0.0%	COM	219350105
—	SCPHARMACEUTICALS INC	30,570	$312K	0.0%	$10.19	$8.82	—	COM	810648105
HOG	HARLEY DAVIDSON INC	8,751	$308K	0.0%	$35.21	$42.06	-17.0%	COM	412822108
NU	NU HLDGS LTD	38,963	$307K	0.0%	$7.89 *	$6.14	0.0%	ORD SHS CL A	G6683N103
—	MASONITE INTL CORP	3,000	$307K	0.0%	$102.44	$90.77	—	COM	575385109
CE	CELANESE CORP DEL	2,632	$305K	0.0%	$115.80 *	$104.56	0.0%	COM	150870103
AIZ	ASSURANT INC	2,421	$304K	0.0%	$125.72 *	$119.19	0.0%	COM	04621X108
PRI	PRIMERICA INC	1,539	$304K	0.0%	$197.76 *	$183.63	0.0%	COM	74164M108
—	READY CAPITAL CORP	12,091	$304K	0.0%	$25.12	$24.98	—	7% CN SR NT 2023	75574U200
MDB	MONGODB INC	739	$304K	0.0%	$410.99 *	$291.65	0.0%	CL A	60937P106
CSCO	CISCO SYS INC	5,867	$304K	0.0%	$51.74 *	$45.62	-0.2%	COM	17275R102
—	MERUS N V	11,523	$303K	0.0%	$26.33	$16.30	—	COM	N5749R100
—	KELLOGG CO	4,500	$303K	0.0%	$67.40 *	$58.29	0.0%	COM	487836108
—	ATLANTIC COASTAL ACQUISTN CO	29,432	$303K	0.0%	$10.30	$10.12	—	*W EXP 03/02/202	048453112
RNR	RENAISSANCERE HLDGS LTD	1,623	$303K	0.0%	$186.52 *	$198.97	0.0%	COM	G7496G103
CABO	CABLE ONE INC	460	$302K	0.0%	$657.08 *	$639.65	0.0%	COM	12685J105
—	KEZAR LIFE SCIENCES INC	123,089	$302K	0.0%	$2.45	$10.29	—	COM	49372L100
CVSA	ADTALEM GLOBAL ED INC	8,769	$301K	0.0%	$34.34 *	$40.01	0.0%	COM	00737L103
CVNA	CARVANA CO	11,602	$301K	0.0%	$25.92 *	$13.87	0.0%	CL A	146869102
LITE	LUMENTUM HLDGS INC	5,300	$301K	0.0%	$56.73	—	—	Put	55024U109
CVX	CHEVRON CORP NEW	1,909	$300K	0.0%	$157.35 *	$139.21	+2.9%	COM	166764100
—	SIX FLAGS ENTMT CORP NEW	11,558	$300K	0.0%	$25.98	$26.71	—	COM	83001A102
MSI	MOTOROLA SOLUTIONS INC	1,022	$300K	0.0%	$293.28 *	$278.05	0.0%	COM NEW	620076307
—	CONSOLIDATED COMM HLDGS INC	78,200	$300K	0.0%	$3.83	$3.83	—	COM	209034107
UTWO	RBB FD INC	6,200	$299K	0.0%	$48.24	$49.13	—	US TREASY 2 YR	74933W486
GCMGW	GCM GROSVENOR INC	39,607	$299K	0.0%	$7.54	$11.47	—	*W EXP 11/17/202	36831E116
CRBP	CORBUS PHARMACEUTICALS HLDGS	37,976	$298K	0.0%	$7.84 *	$4.38	+105.5%	COM NEW	21833P301
FMC	FMC CORP	2,853	$298K	0.0%	$104.34 *	$111.70	-10.2%	COM NEW	302491303
GOLF	ACUSHNET HLDGS CORP	5,444	$298K	0.0%	$54.68 *	$48.51	+1.9%	COM	005098108
DOCU	DOCUSIGN INC	5,809	$297K	0.0%	$51.09 *	$58.73	-9.8%	COM	256163106
VMI	VALMONT INDS INC	1,019	$297K	0.0%	$291.05	$319.01	-9.5%	COM	920253101
BYND	BEYOND MEAT INC	22,700	$295K	0.0%	$12.98 *	$16.47	-22.9%	Put	08862E109
RC	READY CAPITAL CORP	26,100	$294K	0.0%	$11.28	$10.17	—	Put	75574U101
NVTS	NAVITAS SEMICONDUCTOR CORP	27,931	$294K	0.0%	$10.54 *	$7.74	0.0%	COM	63942X106
—	BLACKLINE INC	294,000	$294K	0.0%	$1.00	$1.00	—	NOTE 0.125% 8/0	09239BAB5
IMUX	IMMUNIC INC	117,130	$294K	0.0%	$2.51 *	$2.73	-38.5%	COM	4525EP101
HOLX	HOLOGIC INC	3,615	$293K	0.0%	$80.97	$73.60	+11.0%	COM	436440101
—	KENSINGTON CAPITAL ACQUISITI	27,679	$292K	0.0%	$10.56	$10.42	—	SHS CL A	G5251K103
—	KERNEL GROUP HOLDINGS INC	27,810	$292K	0.0%	$10.49	$10.35	—	*W EXP 02/02/202	G5259L129
UNFI	UNITED NAT FOODS INC	14,918	$292K	0.0%	$19.55 *	$31.33	-19.8%	COM	911163103
—	FAZE HOLDINGS INC	786,579	$291K	0.0%	$0.37	$0.34	—	COMMON STOCK	31423J102
—	QUADRO ACQUISITION ONE CORP	27,789	$291K	0.0%	$10.46	$9.79	—	CL A SHS	G52807107
WBD	WARNER BROS DISCOVERY INC	23,077	$289K	0.0%	$12.54 *	$13.75	-5.6%	COM SER A	934423104
—	BLACK MOUNTAIN ACQ CORP	27,216	$288K	0.0%	$10.60	$10.39	—	CL A COM	09216A108
IMVT	IMMUNOVANT INC	15,200	$288K	0.0%	$18.97	$6.38	+192.1%	Put	45258J102
TSAT	TELESAT CORP	30,557	$288K	0.0%	$9.42 *	$8.57	-1.3%	CL A & CL B SHS	879512309
LNT	ALLIANT ENERGY CORP	5,483	$288K	0.0%	$52.48 *	$52.94	-7.3%	COM	018802108
MAA	MID-AMER APT CMNTYS INC	1,891	$287K	0.0%	$151.86 *	$141.55	-4.4%	COM	59522J103
VEEV	VEEVA SYS INC	1,449	$287K	0.0%	$197.73 *	$170.87	+6.7%	CL A COM	922475108
BRO	BROWN & BROWN INC	4,141	$285K	0.0%	$68.84 *	$57.16	+9.5%	COM	115236101
FRME	FIRST MERCHANTS CORP	10,081	$285K	0.0%	$28.23 *	$25.52	0.0%	COM	320817109
TDW	TIDEWATER INC NEW	5,121	$284K	0.0%	$55.44 *	$45.78	0.0%	COM	88642R109
GAIA	GAIA INC NEW	122,876	$284K	0.0%	$2.31 *	$2.47	+12.4%	CL A	36269P104
—	PRIME IMPACT ACQUISITION I	26,526	$283K	0.0%	$10.67	$10.43	—	*W EXP 10/01/203	G61074129
—	RMG ACQUISITION CORP III	25,029	$282K	0.0%	$11.28	$11.28	—	CL A SHS	G76088106
ALL	ALLSTATE CORP	2,586	$282K	0.0%	$109.04 *	$118.15	-9.6%	COM	020002101
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,894	$282K	0.0%	$47.79 *	$39.28	+13.9%	COM CL A	971378104
MBLY	MOBILEYE GLOBAL INC	7,329	$282K	0.0%	$38.42 *	$40.58	0.0%	COMMON CLASS A	60741F104
DCH	AMERICAN AXLE & MFG HLDGS IN	33,883	$280K	0.0%	$8.27 *	$7.41	0.0%	COM	024061103
ARDX	ARDELYX INC	82,229	$279K	0.0%	$3.39 *	$0.85	+381.2%	COM	039697107
—	CONSOL ENERGY INC NEW	4,106	$278K	0.0%	$67.81	$58.27	—	COM	20854L108
MHK	MOHAWK INDS INC	2,697	$278K	0.0%	$103.16 *	$98.01	0.0%	COM	608190104
XMYDX	BLACKROCK MUNIYIELD FD INC	26,621	$278K	0.0%	$10.44	$10.44	—	COM	09253W104
AIT	APPLIED INDL TECHNOLOGIES IN	1,914	$277K	0.0%	$144.83 *	$130.49	0.0%	COM	03820C105
—	EXCELFIN ACQUISITION CORP	26,647	$277K	0.0%	$10.40	$10.39	—	*W EXP 10/25/202	30069X110
ON	ON SEMICONDUCTOR CORP	2,926	$277K	0.0%	$94.58 *	$75.97	+8.9%	COM	682189105
MTD	METTLER TOLEDO INTERNATIONAL	210	$275K	0.0%	$1311.64 *	$1406.01	0.0%	COM	592688105
—	TWELVE SEAS INVESTMENT CO II	26,617	$275K	0.0%	$10.32	$9.76	—	COM CL A	90118T106
CPRT	COPART INC	3,009	$274K	0.0%	$91.21 *	$34.00	+21.9%	COM	217204106
—	GUARDANT HEALTH INC	380,000	$274K	0.0%	$0.72	$0.72	—	NOTE 11/1	40131MAB5
—	CHURCHILL CAPITAL CORP VII	26,420	$273K	0.0%	$10.32	$10.32	—	*W EXP 02/29/202	17144M110
SEE	SEALED AIR CORP NEW	6,806	$272K	0.0%	$40.00	$50.96	-21.5%	COM	81211K100
EXTR	EXTREME NETWORKS	10,443	$272K	0.0%	$26.05 *	$18.45	+6.9%	COM	30226D106
BLEUW	BLEUACACIA LTD	26,436	$271K	0.0%	$10.26	$10.26	—	*W EXP 10/30/202	G11728113
JPM	JPMORGAN CHASE & CO	1,860	$271K	0.0%	$145.44 *	$128.16	+1.2%	COM	46625H100
LQD	ISHARES TR	2,500	$270K	0.0%	$108.14	$108.14	—	Put	464287242
OGE	OGE ENERGY CORP	7,521	$270K	0.0%	$35.91 *	$36.82	0.0%	COM	670837103
SYY	SYSCO CORP	3,634	$270K	0.0%	$74.20 *	$68.53	0.0%	COM	871829107
—	LIBERTY MEDIA CORP DEL	8,228	$269K	0.0%	$32.73	$32.87	—	COM C SIRIUSXM	531229607
BRSP	BRIGHTSPIRE CAPITAL INC	40,000	$269K	0.0%	$6.73	—	—	Call	10949T109
AVTR	AVANTOR INC	13,097	$269K	0.0%	$20.54	$31.65	-36.1%	COM	05352A100
—	SEMPER PARATUS ACQUISITION C	25,000	$267K	0.0%	$10.68	$10.00	—	*W EXP 11/04/202	G8028L131
VIRT	VIRTU FINL INC	15,589	$266K	0.0%	$17.09 *	$18.34	0.0%	CL A	928254101
DCI	DONALDSON INC	4,241	$265K	0.0%	$62.51 *	$51.97	+15.1%	COM	257651109
CVS	CVS HEALTH CORP	3,805	$263K	0.0%	$69.13 *	$85.94	-25.2%	COM	126650100
PNR	PENTAIR PLC	4,070	$263K	0.0%	$64.60 *	$55.91	0.0%	SHS	G7S00T104
EVRG	EVERGY INC	4,490	$262K	0.0%	$58.42 *	$53.91	0.0%	COM	30034W106
TAP	MOLSON COORS BEVERAGE CO	3,973	$262K	0.0%	$65.84 *	$46.38	+22.4%	CL B	60871R209
BC	BRUNSWICK CORP	3,019	$262K	0.0%	$86.64 *	$76.76	0.0%	COM	117043109
VMC	VULCAN MATLS CO	1,155	$260K	0.0%	$225.44 *	$173.63	+8.2%	COM	929160109
COR	AMERISOURCEBERGEN CORP	1,353	$260K	0.0%	$192.43 *	$154.59	+9.4%	COM	03073E105
DOW	DOW INC	4,886	$260K	0.0%	$53.26 *	$40.52	+11.7%	COM	260557103
KMX	CARMAX INC	3,098	$259K	0.0%	$83.70 *	$73.21	0.0%	COM	143130102
IGTAW	INCEPTION GROWTH ACQUSTN LTD	25,000	$259K	0.0%	$10.36	$9.84	—	*W EXP 10/15/202	45333D112
CIEN	CIENA CORP	6,075	$258K	0.0%	$42.49 *	$45.54	0.0%	COM NEW	171779309
—	SHIFT4 PMTS INC	237,000	$258K	0.0%	$1.09	$1.09	—	NOTE 12/1	82452JAB5
HL	HECLA MNG CO	50,000	$258K	0.0%	$5.15	—	—	Call	422704106
—	ATLANTIC COASTAL ACQUISTN CO	24,984	$257K	0.0%	$10.30	$9.83	—	CLASS A COM	048453104
IDA	IDACORP INC	2,507	$257K	0.0%	$102.60 *	$108.54	-1.0%	COM	451107106
—	VAHANNA TECH EDGE ACQSTN I C	24,188	$257K	0.0%	$10.63	$10.45	—	CLASS A ORD	G9320Z109
DT	DYNATRACE INC	4,977	$256K	0.0%	$51.47 *	$40.49	+15.8%	COM NEW	268150109
LOPE	GRAND CANYON ED INC	2,479	$256K	0.0%	$103.21 *	$112.22	-2.1%	COM	38526M106
IHS	IHS HOLDING LIMITED	26,138	$256K	0.0%	$9.78 *	$8.22	+6.9%	ORD SHS	G4701H109
KKR	KKR & CO INC	4,563	$256K	0.0%	$56.00 *	$51.41	0.0%	COM	48251W104
AMCX	AMC NETWORKS INC	21,318	$255K	0.0%	$11.95 *	$14.43	0.0%	CL A	00164V103
PTLO	PORTILLOS INC	11,296	$254K	0.0%	$22.53 *	$22.65	-8.0%	COM CL A	73642K106
—	EMCORE CORP	337,833	$254K	0.0%	$0.75	$1.01	—	COM NEW	290846203
—	BEACON ROOFING SUPPLY INC	3,061	$254K	0.0%	$82.98	$82.98	—	COM	073685109
—	LONGEVERON INC	75,000	$254K	0.0%	$3.38	$3.38	—	COM	54303L104
AFRM	AFFIRM HLDGS INC	16,511	$253K	0.0%	$15.33 *	$13.26	0.0%	COM CL A	00827B106
KALV	KALVISTA PHARMACEUTICALS INC	28,098	$253K	0.0%	$9.00 *	$7.46	+23.6%	COM	483497103
MRVL	MARVELL TECHNOLOGY INC	4,228	$253K	0.0%	$59.78 *	$48.12	0.0%	COM	573874104
—	SONENDO INC	185,099	$252K	0.0%	$1.36	$2.00	—	COM	835431107
—	APARTMENT INCOME REIT CORP	6,963	$251K	0.0%	$36.09	$36.09	—	COM	03750L109
—	TRANSPHORM INC	73,700	$251K	0.0%	$3.40	$3.40	—	COM	89386L100
ZAPWF	ZAPP ELEC VEHS GROUP LTD	110,285	$250K	0.0%	$2.27	$2.27	—	*W EXP 04/28/202	G9889X115
—	HCI GROUP INC	250,000	$250K	0.0%	$1.00	$1.00	—	NOTE 4.750% 6/0	40416EAF0
MSOS	ADVISORSHARES TR	45,000	$249K	0.0%	$5.54	$6.99	—	PURE US CANNABIS	00768Y453
HGV	HILTON GRAND VACATIONS INC	5,479	$249K	0.0%	$45.44	$39.54	+12.9%	COM	43283X105
EXLS	EXLSERVICE HOLDINGS INC	1,643	$248K	0.0%	$151.06 *	$32.51	-3.0%	COM	302081104
PSN	PARSONS CORP DEL	5,152	$248K	0.0%	$48.14 *	$45.61	0.0%	COM	70202L102
AMG	AFFILIATED MANAGERS GROUP IN	1,653	$248K	0.0%	$149.89 *	$157.88	-9.4%	COM	008252108
GGG	GRACO INC	2,868	$248K	0.0%	$86.35 *	$75.06	0.0%	COM	384109104
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,000	$247K	0.0%	$12.37	$9.28	—	SP ADR NON VTG	71654V101
SGC	SUPERIOR GROUP OF CO INC	26,439	$247K	0.0%	$9.34 *	$8.39	0.0%	COM	868358102
PUCKW	GOAL ACQUISITIONS CORP	23,752	$247K	0.0%	$10.38	$9.64	—	*W EXP 02/11/202	38021H115
DAR	DARLING INGREDIENTS INC	3,862	$246K	0.0%	$63.79 *	$72.26	-15.7%	COM	237266101
GTES	GATES INDL CORP PLC	18,230	$246K	0.0%	$13.48 *	$13.24	-2.1%	ORD SHS	G39108108
KLAC	KLA CORP	506	$245K	0.0%	$485.02 *	$327.44	+24.6%	COM NEW	482480100
—	PTC THERAPEUTICS INC	237,000	$245K	0.0%	$1.03	$1.03	—	NOTE 1.500% 9/1	69366JAD3
MAT	MATTEL INC	12,523	$245K	0.0%	$19.54 *	$21.16	-14.6%	COM	577081102
AKAM	AKAMAI TECHNOLOGIES INC	2,685	$241K	0.0%	$89.87 *	$85.66	0.0%	COM	00971T101
LMT	LOCKHEED MARTIN CORP	523	$241K	0.0%	$460.38 *	$433.24	-0.4%	COM	539830109
HQY	HEALTHEQUITY INC	3,810	$241K	0.0%	$63.14 *	$57.99	0.0%	COM	42226A107
—	OSIRIS ACQUISITION CORP	22,103	$240K	0.0%	$10.88	$9.95	—	*W EXP 05/01/202	68829A111
—	OUTFRONT MEDIA INC	15,291	$240K	0.0%	$15.72	$15.72	—	COM	69007J106
MREO	MEREO BIOPHARMA GROUP PLC	181,724	$240K	0.0%	$1.32	$0.71	—	SPON ADS	589492107
ARKG	ARK ETF TR	7,021	$239K	0.0%	$34.09	$31.50	—	GENOMIC REV ETF	00214Q302
AMPX/WS	AMPRIUS TECHNOLOGIES INC	33,304	$239K	0.0%	$7.18	$9.22	—	*W EXP 09/14/202	03214Q116
—	LIV CAPITAL ACQUISITN CORP I	22,500	$239K	0.0%	$10.60	$10.31	—	*W EXP 02/07/202	G5510R113
—	BLUEBIRD BIO INC	72,427	$238K	0.0%	$3.29	$6.58	—	COM	09609G100
LYV	LIVE NATION ENTERTAINMENT IN	2,600	$237K	0.0%	$91.11 *	$73.32	+6.5%	Put	538034109
SNAP	SNAP INC	20,000	$237K	0.0%	$11.84 *	$10.51	-4.4%	Call	83304A106
—	PRIME IMPACT ACQUISITION I	22,192	$237K	0.0%	$10.67	$10.43	—	SHS CL A	G61074103
TASK	TASKUS INC	20,910	$237K	0.0%	$11.32 *	$12.17	0.0%	CLASS A COM	87652V109
ENTG	ENTEGRIS INC	2,124	$235K	0.0%	$110.82 *	$90.19	0.0%	COM	29362U104
SON	SONOCO PRODS CO	3,982	$235K	0.0%	$59.02 *	$54.02	0.0%	COM	835495102
—	EVERI HLDGS INC	16,156	$234K	0.0%	$14.46	$14.46	—	COM	30034T103
ATR	APTARGROUP INC	2,014	$233K	0.0%	$115.86 *	$109.35	+3.4%	COM	038336103
ACH	OWENS & MINOR INC NEW	12,133	$231K	0.0%	$19.04 *	$17.84	0.0%	COM	690732102
EXPD	EXPEDITORS INTL WASH INC	1,907	$231K	0.0%	$121.13 *	$104.74	+5.0%	COM	302130109
LECO	LINCOLN ELEC HLDGS INC	1,161	$231K	0.0%	$198.63 *	$174.22	0.0%	COM	533900106
—	ALSET CAPITAL ACQUISITION CO	725,000	$229K	0.0%	$0.32	$0.09	—	RIGHT 01/31/2027	02115M125
OPAL	OPAL FUELS INC	30,628	$228K	0.0%	$7.46 *	$8.07	-13.9%	CLASS A COM	68347P103
ACN	ACCENTURE PLC IRELAND	740	$228K	0.0%	$308.58 *	$269.56	+3.8%	SHS CLASS A	G1151C101
ROL	ROLLINS INC	5,315	$228K	0.0%	$42.83 *	$36.32	+8.2%	COM	775711104
MNST	MONSTER BEVERAGE CORP NEW	3,959	$227K	0.0%	$57.44	$51.39	+10.7%	COM	61174X109
—	WESTROCK CO	7,791	$226K	0.0%	$29.07	$29.07	—	COM	96145D105
PLTR	PALANTIR TECHNOLOGIES INC	14,767	$226K	0.0%	$15.33 *	$7.62	+49.1%	CL A	69608A108
BE	BLOOM ENERGY CORP	13,800	$226K	0.0%	$16.35	$16.16	0.0%	Call	093712107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,343	$225K	0.0%	$167.45 *	$155.17	0.0%	COM	49338L103
MHO	M/I HOMES INC	2,571	$224K	0.0%	$87.19 *	$57.60	+22.9%	COM	55305B101
KRYS	KRYSTAL BIOTECH INC	1,900	$223K	0.0%	$117.40	—	—	Put	501147102
—	ARISTA NETWORKS INC	1,367	$222K	0.0%	$162.06	$166.09	—	COM	040413106
SYF	SYNCHRONY FINANCIAL	6,519	$221K	0.0%	$33.92 *	$31.88	-9.6%	COM	87165B103
VLO	VALERO ENERGY CORP	1,882	$221K	0.0%	$117.30 *	$116.78	-8.2%	COM	91913Y100
NFE	NEW FORTRESS ENERGY INC	8,220	$220K	0.0%	$26.78 *	$45.57	-36.4%	COM CL A	644393100
—	ADIT EDTECH ACQUISITION CORP	20,731	$219K	0.0%	$10.56	$9.63	—	*W EXP 99/99/999	007024110
SF	STIFEL FINL CORP	3,667	$219K	0.0%	$59.67 *	$55.57	0.0%	COM	860630102
AAL	AMERICAN AIRLS GROUP INC	12,179	$218K	0.0%	$17.94 *	$15.48	-5.3%	COM	02376R102
IART	INTEGRA LIFESCIENCES HLDGS C	5,300	$218K	0.0%	$41.13	—	—	Put	457985208
PDD	PDD HOLDINGS INC	3,150	$218K	0.0%	$69.14	$69.14	—	SPONSORED ADS	722304102
ALLT	ALLOT LTD	68,836	$218K	0.0%	$3.16 *	$12.44	-77.4%	SHS	M0854Q105
—	ICONIC SPORTS ACQUISITION CO	20,413	$217K	0.0%	$10.65	$10.37	—	*W EXP 10/12/202	G4712C115
D	DOMINION ENERGY INC	4,193	$217K	0.0%	$51.79 *	$64.43	-26.2%	COM	25746U109
SPB	SPECTRUM BRANDS HLDGS INC NE	2,774	$217K	0.0%	$78.05 *	$71.36	0.0%	COM	84790A105
—	FIBROGEN INC	80,100	$216K	0.0%	$2.70	$2.70	—	Call	31572Q808
GPK	GRAPHIC PACKAGING HLDG CO	8,984	$216K	0.0%	$24.03 *	$21.99	+14.2%	COM	388689101
WRBY	WARBY PARKER INC	18,467	$216K	0.0%	$11.69 *	$13.71	-16.9%	CL A COM	93403J106
—	VAHANNA TECH EDGE ACQSTN I C	20,307	$216K	0.0%	$10.63	$10.45	—	*W EXP 11/30/202	G9320Z117
TRV	TRAVELERS COMPANIES INC	1,241	$216K	0.0%	$173.66 *	$172.02	-2.5%	COM	89417E109
GM	GENERAL MTRS CO	5,588	$215K	0.0%	$38.56 *	$37.16	-9.5%	COM	37045V100
PUCK	GOAL ACQUISITIONS CORP	20,742	$215K	0.0%	$10.38	$9.69	+6.0%	COM	38021H107
—	STEELCASE INC	27,823	$215K	0.0%	$7.71	$7.71	—	CL A	858155203
COP	CONOCOPHILLIPS	2,068	$214K	0.0%	$103.61 *	$103.44	-8.7%	COM	20825C104
GOOG	ALPHABET INC	1,769	$214K	0.0%	$120.97 *	$102.18	+12.4%	CAP STK CL C	02079K107
SBAC	SBA COMMUNICATIONS CORP NEW	921	$213K	0.0%	$231.76	$261.22	-12.8%	CL A	78410G104
—	ATLANTICA SUSTAINABLE INFR P	9,104	$213K	0.0%	$23.44	$26.38	—	SHS	G0751N103
—	FRONTIER COMMUNICATIONS PARE	11,400	$212K	0.0%	$18.64	$25.96	—	Put	35909D109
AROC	ARCHROCK INC	20,676	$212K	0.0%	$10.25 *	$6.72	+32.2%	COM	03957W106
SCCO	SOUTHERN COPPER CORP	2,946	$211K	0.0%	$71.74 *	$63.29	+1.8%	COM	84265V105
BRC	BRADY CORP	4,428	$211K	0.0%	$47.57	$48.25	0.0%	CL A	104674106
FSLY	FASTLY INC	13,326	$210K	0.0%	$15.77 *	$15.32	0.0%	CL A	31188V100
COF	CAPITAL ONE FINL CORP	1,920	$210K	0.0%	$109.37 *	$93.09	+3.0%	COM	14040H105
MORN	MORNINGSTAR INC	1,068	$209K	0.0%	$196.07	$198.02	0.0%	COM	617700109
RGA	REINSURANCE GRP OF AMERICA I	1,507	$209K	0.0%	$138.69 *	$142.18	0.0%	COM NEW	759351604
—	STREAMLINE HEALTH SOLUTIONS	164,550	$209K	0.0%	$1.27	$1.80	—	COM	86323X106
CPT	CAMDEN PPTY TR	1,919	$209K	0.0%	$108.87 *	$101.34	-4.2%	SH BEN INT	133131102
BMO	BANK MONTREAL QUE	2,300	$208K	0.0%	$90.31 *	$79.08	0.0%	COM	063671101
CRBG	COREBRIDGE FINL INC	11,760	$208K	0.0%	$17.66 *	$13.82	0.0%	COM	21871X109
—	BUNGE LIMITED	2,200	$208K	0.0%	$94.35	—	—	Call	G16962105
LNC	LINCOLN NATL CORP IND	8,000	$206K	0.0%	$25.76 *	$32.63	-42.7%	Put	534187109
—	FIBROGEN INC	76,300	$206K	0.0%	$2.70	$2.70	—	Put	31572Q808
ABNB	AIRBNB INC	1,603	$205K	0.0%	$128.16 *	$114.18	+2.4%	COM CL A	009066101
AGL	AGILON HEALTH INC	11,818	$205K	0.0%	$17.34 *	$22.48	0.0%	COM	00857U107
XLP	SELECT SECTOR SPDR TR	2,753	$204K	0.0%	$74.17	$74.17	—	SBI CONS STPLS	81369Y308
OABI	OMNIAB INC	40,568	$204K	0.0%	$5.03 *	$5.33	-23.9%	COM	68218J103
SNOW	SNOWFLAKE INC	1,159	$204K	0.0%	$175.98 *	$162.55	0.0%	CL A	833445109
ACI	ALBERTSONS COS INC	9,339	$204K	0.0%	$21.82 *	$18.89	+2.2%	COMMON STOCK	013091103
KVHI	KVH INDS INC	22,221	$203K	0.0%	$9.14 *	$9.55	+5.5%	COM	482738101
BKH	BLACK HILLS CORP	3,365	$203K	0.0%	$60.26 *	$55.83	0.0%	COM	092113109
—	ACCRETION ACQUISITION CORP	19,416	$202K	0.0%	$10.38	$10.32	—	COM	00438Y107
OSCR	OSCAR HEALTH INC	25,000	$202K	0.0%	$8.06 *	$7.38	0.0%	CL A	687793109
APYX	APYX MEDICAL CORPORATION	40,000	$201K	0.0%	$5.03	$2.92	+73.5%	COM	03837C106
OXY	OCCIDENTAL PETE CORP	3,417	$201K	0.0%	$58.80 *	$57.29	0.0%	COM	674599105
JEF	JEFFERIES FINL GROUP INC	6,038	$200K	0.0%	$33.17 *	$30.12	-4.5%	COM	47233W109
SACWF	SPREE ACQUISITION CORP 1 LTD	18,823	$200K	0.0%	$10.62	$10.30	—	*W EXP 12/22/202	G83745128
KELYA	KELLY SVCS INC	11,124	$196K	0.0%	$17.61 *	$16.44	0.0%	CL A	488152208
BE	BLOOM ENERGY CORP	11,900	$195K	0.0%	$16.35	$16.16	0.0%	Put	093712107
RMCOW	AMERICAN ACQUISITION OPPT IN	18,435	$189K	0.0%	$10.27	$9.94	—	*W EXP 05/28/202	02369M110
TBLA	TABOOLA.COM LTD	60,000	$187K	0.0%	$3.11 *	$2.74	0.0%	Call	M8744T106
CNDAW	CONCORD ACQUISITION CORP II	18,143	$186K	0.0%	$10.26	$9.99	—	*W EXP 99/99/999	20607U116
—	LIVE OAK CRESTVIEW CLIMATE A	18,066	$185K	0.0%	$10.25	$10.25	—	CL A COM	538086109
LBRT	LIBERTY ENERGY INC	13,773	$184K	0.0%	$13.37 *	$13.96	-7.2%	COM CL A	53115L104
—	BLUESCAPE OPPORTUNITIES ACQU	18,413	$184K	0.0%	$10.00	$9.94	—	*W EXP 10/28/202	G1195N113
—	SABRE GLBL INC	236,000	$183K	0.0%	$0.78	$0.78	—	NOTE 4.000% 4/1	78573NAE2
—	ATI INC	63,000	$183K	0.0%	$2.90	$2.65	—	NOTE 3.500% 6/1	01741RAK8
BEEM	BEAM GLOBAL	17,619	$182K	0.0%	$10.35 *	$10.94	0.0%	COM	07373B109
SABR	SABRE CORP	56,800	$181K	0.0%	$3.19	—	—	Put	78573M104
OPAD	OFFERPAD SOLUTIONS INC	13,900	$180K	0.0%	$12.96 *	$8.40	0.0%	COM CL A	67623L307
QNST	QUINSTREET INC	20,185	$178K	0.0%	$8.83 *	$10.09	0.0%	COM	74874Q100
—	GABELLI HLTHCARE & WELLNESS	17,778	$177K	0.0%	$9.96	$9.96	—	SHS	36246K103
LFMD	LIFEMD INC	40,486	$176K	0.0%	$4.35 *	$2.22	0.0%	COM	53216B104
VRAYQ	VIEWRAY INC	500,000	$176K	0.0%	$0.35 *	$4.23	-75.5%	Call	92672L107
TYRA	TYRA BIOSCIENCES INC	10,174	$173K	0.0%	$17.03 *	$14.51	0.0%	COM	90240B106
SBGI	SINCLAIR INC	12,466	$172K	0.0%	$13.82 *	$16.51	0.0%	CL A	829242106
QURE	UNIQURE NV	15,000	$172K	0.0%	$11.46 *	$18.95	0.0%	SHS	N90064101
—	NEUBERGER BERMAN HIGH YIELD	22,933	$172K	0.0%	$7.49	$7.49	—	COM	64128C106
IMAX	IMAX CORP	10,100	$172K	0.0%	$16.99	—	—	Put	45245E109
YOTAR	YOTTA ACQUISITION CORPORATIO	925,000	$171K	0.0%	$0.18	$0.09	—	RIGHT 03/15/2027	98741Y129
FLWS	1 800 FLOWERS COM INC	21,517	$168K	0.0%	$7.80 *	$9.18	0.0%	CL A	68243Q106
WU	WESTERN UN CO	14,206	$167K	0.0%	$11.73	$11.68	—	COM	959802109
—	JAZZ INVESTMENTS I LTD	174,000	$166K	0.0%	$0.95	$0.95	—	NOTE 1.500% 8/1	472145AD3
UA	UNDER ARMOUR INC	24,722	$166K	0.0%	$6.71 *	$9.19	-20.1%	CL C	904311206
—	INNOVIVA INC	166,000	$166K	0.0%	$1.00	$1.00	—	NOTE 2.500% 8/1	45781MAB7
—	BEYOND MEAT INC	615,000	$165K	0.0%	$0.27	$0.27	—	NOTE 3/1	08862EAB5
—	COMSCORE INC	202,701	$164K	0.0%	$0.81	$1.52	—	COM	20564W105
—	LUCID GROUP INC	23,800	$164K	0.0%	$6.89	—	—	Put	549498103
AREBW	AMERICAN REBEL HOLDINGS INC	60,240	$164K	0.0%	$2.72	$1.79	—	*W EXP 01/20/202	02919L117
—	ARMADA ACQUISITION CORP I	15,627	$163K	0.0%	$10.45	$10.09	—	COM	04208V103
—	COMSOVEREIGN HLDG CORP	96,000	$163K	0.0%	$1.70	$2.67	—	*W EXP 12/18/202	205650112
—	SUSTAINABLE DEVELP ACQU I CO	15,730	$162K	0.0%	$10.32	$10.09	—	*W EXP 02/04/202	86934L111
ZYXIQ	ZYNEX INC	16,695	$160K	0.0%	$9.59 *	$10.38	0.0%	COM	98986M103
ACEL	ACCEL ENTERTAINMENT INC	15,149	$160K	0.0%	$10.56 *	$8.84	+6.3%	COM CL A1	00436Q106
GFAIW	GUARDFORCE AI CO LTD	31,686	$160K	0.0%	$5.04	$5.04	—	*W EXP 10/01/202	G4236L120
—	LESLIES INC	16,739	$157K	0.0%	$9.39	$9.39	—	COM	527064109
PK	PARK HOTELS & RESORTS INC	12,165	$156K	0.0%	$12.82	$12.82	—	COM	700517105
MPT	MEDICAL PPTYS TRUST INC	16,830	$156K	0.0%	$9.26	$10.65	—	COM	58463J304
MMVXF	MULTIMETAVERSE HOLDINGS LTD	120,750	$156K	0.0%	$1.29	$1.09	—	*W EXP 01/04/202	G6360J136
PRQR	PROQR THRAPEUTICS N V	95,745	$155K	0.0%	$1.62 *	$1.41	+38.5%	SHS EURO	N71542109
—	SILVERSPAC INC	14,907	$155K	0.0%	$10.38	$10.23	—	CLASS A ORD	G8136V104
—	26 CAPITAL ACQUISITION CORP	14,150	$152K	0.0%	$10.76	$9.80	—	COM CL A	90138P100
—	IMMATICS N.V	13,166	$152K	0.0%	$11.54	$12.99	—	*W EXP 07/01/202	N44445117
—	CASA SYS INC	123,909	$151K	0.0%	$1.22	$2.60	—	COM	14713L102
OPTU	ALTICE USA INC	50,000	$151K	0.0%	$3.02 *	$8.70	-67.4%	Call	02156K103
STOK	STOKE THERAPEUTICS INC	14,180	$151K	0.0%	$10.63	$10.64	0.0%	COM	86150R107
TBCH	TURTLE BEACH CORP	12,923	$151K	0.0%	$11.65 *	$7.83	+42.4%	COM NEW	900450206
ACCO	ACCO BRANDS CORP	28,600	$149K	0.0%	$5.21 *	$4.63	-8.6%	COM	00081T108
PFTA	PORTAGE FINTECH ACQUISITN CO	14,315	$149K	0.0%	$10.38	$10.26	—	CLASS A ORD SHS	G7185D106
—	SAGALIAM ACQUISITION CORP	990,000	$149K	0.0%	$0.15	$0.18	—	RIGHT 05/31/2028	78661R114
—	TWIN RIDGE CAPITAL ACQUIS CO	13,709	$147K	0.0%	$10.70	$10.24	—	*W EXP 03/07/202	G9151L120
—	AKAMAI TECHNOLOGIES INC	151,000	$147K	0.0%	$0.97	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	KARYOPHARM THERAPEUTICS INC	81,736	$146K	0.0%	$1.79	$3.37	—	COM	48576U106
—	FLAME ACQUISITION CORP	14,024	$144K	0.0%	$10.27	$9.85	—	COM CL A	33850F108
—	U S SILICA HLDGS INC	11,867	$144K	0.0%	$12.13	$11.55	—	COM	90346E103
AWINW	AERWINS TECHNOLOGIES INC	338,732	$142K	0.0%	$0.42	$0.94	—	*W EXP 02/03/202	00810J116
—	HUDSON ACQUISITION I CORP	618,300	$142K	0.0%	$0.23	$0.24	—	RIGHT 99/99/9999	44364H118
—	RAPID7 INC	138,000	$142K	0.0%	$1.03	$1.03	—	NOTE 2.250% 5/0	753422AD6
—	BITE ACQUISITION CORP	13,700	$142K	0.0%	$10.33	$9.73	—	*W EXP 02/12/203	09175K113
EVER	EVERQUOTE INC	21,564	$140K	0.0%	$6.50 *	$12.11	-30.3%	COM CL A	30041R108
—	MERCATO PARTNERS ACQUISITION	13,090	$138K	0.0%	$10.51	$10.23	—	*W EXP 99/99/999	58759A116
AENTW	ALLIANCE ENTERTAINMENT HOLDI	53,950	$138K	0.0%	$2.55	$2.55	—	*W EXP 02/11/202	01861F110
AIP	ARTERIS INC	20,110	$137K	0.0%	$6.82 *	$5.40	0.0%	COM	04302A104
HIMS	HIMS & HERS HEALTH INC	14,485	$136K	0.0%	$9.40 *	$8.15	+21.7%	COM CL A	433000106
GPMT	GRANITE PT MTG TR INC	25,596	$136K	0.0%	$5.30	$5.30	—	COM STK	38741L107
DZSIQ	DZS INC	33,822	$134K	0.0%	$3.97	$12.26	—	COM	268211109
PUMP	PROPETRO HLDG CORP	16,135	$133K	0.0%	$8.24 *	$8.48	-13.5%	COM	74347M108
TSE	TRINSEO PLC	10,431	$132K	0.0%	$12.67 *	$15.81	0.0%	SHS	G9059U107
GEO	GEO GROUP INC NEW	18,359	$131K	0.0%	$7.16 *	$8.60	-9.9%	COM	36162J106
—	ELLIOTT OPPORTUNITY II CORP	12,669	$131K	0.0%	$10.36	$10.24	—	SHS CL A	G30092103
—	GLORY STAR NEW MED GP HLDG L	266,000	$130K	0.0%	$0.49	$4.04	—	*W EXP 02/13/202	G39973113
—	ALLSPRING GLOBAL DIVIDEND OP	29,921	$130K	0.0%	$4.35	$4.35	—	COM	94987C103
—	EG ACQUISITION CORP	12,639	$130K	0.0%	$10.25	$9.97	—	*W EXP 05/28/202	26846A118
—	DISH NETWORK CORPORATION	19,600	$129K	0.0%	$6.59	$9.33	—	Put	25470M109
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$128K	0.0%	$0.52	$3.02	—	*W EXP 10/28/202	81256L112
—	TABULA RASA HEALTHCARE INC	15,346	$127K	0.0%	$8.25	$8.25	—	COM	873379101
—	NORTHVIEW ACQUISITION CORP	900,969	$126K	0.0%	$0.14	$0.15	—	RIGHT 99/99/9999	66718N129
—	REDWOODS ACQUISITION CORP	700,000	$126K	0.0%	$0.18	$0.13	—	RIGHT 03/15/2027	758083125
AUPH	AURINIA PHARMACEUTICALS INC	13,000	$126K	0.0%	$9.68	—	—	Call	05156V102
AOGO	AROGO CAPITAL ACQUISITION CO	11,900	$125K	0.0%	$10.52	$10.47	0.0%	CLASS A COM	042644104
MSSRF	METAL SKY STAR ACQUISITION C	730,000	$124K	0.0%	$0.17	$0.12	—	RIGHT 03/30/2024	G6053N113
CIFR	CIPHER MINING INC	42,500	$122K	0.0%	$2.86 *	$2.46	0.0%	COM	17253J106
—	FTC SOLAR INC	37,623	$121K	0.0%	$3.22	$3.22	—	COM	30320C103
RLJ	RLJ LODGING TR	11,720	$120K	0.0%	$10.27	$10.27	—	COM	74965L101
—	MARKFORGED HOLDING CORPORATI	99,081	$120K	0.0%	$1.21	$1.21	—	COM	57064N102
CLDT	CHATHAM LODGING TR	12,789	$120K	0.0%	$9.36	$9.36	—	COM	16208T102
—	ENPHYS ACQUISITION CORP	11,476	$119K	0.0%	$10.39	$10.21	—	CL A ORD SHS	G3167L109
LTRX	LANTRONIX INC	28,250	$119K	0.0%	$4.21	$4.26	0.0%	COM NEW	516548203
VTSI	VIRTRA INC	15,600	$119K	0.0%	$7.61 *	$6.67	0.0%	COM PAR	92827K301
—	ARYA SCIENCES ACQU CORP IV	11,227	$118K	0.0%	$10.52	$10.04	—	CL A	G31659108
—	PLAYAGS INC	20,859	$118K	0.0%	$5.65	$5.81	—	COM	72814N104
PNNT	PENNANTPARK INVT CORP	19,934	$117K	0.0%	$5.89 *	$3.71	-1.3%	COM	708062104
—	EF HUTTON ACQUISITION CORP I	915,750	$117K	0.0%	$0.13	$0.13	—	RIGHT 11/18/2027	28201D125
—	ZURA BIO LTD	14,229	$117K	0.0%	$8.20	$14.92	—	*W EXP 03/20/202	G9TY5A119
PERF/WS	PERFECT CORP	23,966	$116K	0.0%	$4.83	$7.14	—	*W EXP 99/99/999	G7006A117
—	NORTHERN STAR INVEST CORP IV	11,197	$116K	0.0%	$10.32	$10.05	—	*W EXP 02/25/202	66575B119
—	CLEAN EARTH ACQUISITIONS COR	884,460	$115K	0.0%	$0.13	$0.19	—	RIGHT 01/01/2027	184493120
—	IRIS ACQUISITION CORP	10,917	$115K	0.0%	$10.50	$10.12	—	*W EXP 02/28/202	89601Y119
—	KNIGHTSWAN ACQUISITION CORP	10,710	$113K	0.0%	$10.57	$10.41	—	CL A COM	499103109
RMGWF	RMG ACQUISITION CORP III	10,000	$113K	0.0%	$11.28	$10.21	—	*W EXP 02/08/202	G76088122
INDI	INDIE SEMICONDUCTOR INC	12,000	$113K	0.0%	$9.40 *	$8.95	+0.9%	CLASS A COM	45569U101
MBI	MBIA INC	13,001	$112K	0.0%	$8.64 *	$5.45	-28.0%	COM	55262C100
SXC	SUNCOKE ENERGY INC	14,164	$111K	0.0%	$7.87	$8.87	-11.5%	COM	86722A103
CLAR	CLARUS CORP NEW	12,185	$111K	0.0%	$9.14 *	$8.34	0.0%	COM	18270P109
BAERW	BRIDGER AEROSPACE GRP HLDGS	19,345	$108K	0.0%	$5.60	$4.55	—	*W EXP 01/24/202	96812F110
—	HOOKIPA PHARMA INC	122,280	$108K	0.0%	$0.88	$0.88	—	COM	43906K100
IXAQF	IX ACQUISITION CORP	10,158	$107K	0.0%	$10.56	$10.23	+1.9%	CLASS A ORD SHS	G5000D103
SHFSW	SHF HOLDINGS INC	201,958	$107K	0.0%	$0.53	$6.99	—	*W EXP 09/28/202	824430110
—	QURATE RETAIL INC	107,824	$107K	0.0%	$0.99	$0.99	—	COM SER A	74915M100
—	VAIL RESORTS INC	118,000	$106K	0.0%	$0.90	$0.90	—	NOTE 1/0	91879QAN9
—	RENEO PHARMACEUTICALS INC	15,967	$105K	0.0%	$6.56	$7.42	—	COM	75974E103
—	KEYARCH ACQUISITION CORP	10,000	$105K	0.0%	$10.46	$9.80	—	*W EXP 01/24/202	G5260A112
KLTR	KALTURA INC	49,195	$104K	0.0%	$2.12 *	$1.95	-5.0%	COM	483467106
—	DROPBOX INC	110,000	$104K	0.0%	$0.95	$0.95	—	NOTE 3/0	26210CAC8
—	NUVEEN PFD & INCOME OPPORTUN	16,000	$104K	0.0%	$6.48	$6.48	—	COM	67073B106
—	FIBROGEN INC	38,162	$103K	0.0%	$2.70	$2.70	—	COM	31572Q808
—	EATON VANCE LTD DURATION INC	11,000	$103K	0.0%	$9.36	$9.36	—	COM	27828H105
—	SEP ACQUISITION CORP	10,305	$103K	0.0%	$9.99	$9.94	—	*W EXP 07/27/202	589381110
—	VIRTUS CONVERTIBLE & INCOME	29,500	$103K	0.0%	$3.48	$3.48	—	COM	92838X102
—	FOREST ROAD ACQUISITION COR	10,000	$103K	0.0%	$10.25	$9.94	—	*W EXP 01/15/202	34619V111
—	VIVID SEATS INC	12,924	$102K	0.0%	$7.92	$7.63	—	COM CL A	92854T100
—	ALLSPRING MULTI SECTOR INCOM	11,000	$102K	0.0%	$9.26	$9.26	—	COM	94987D101
—	ALLSPRING INCOME OPPORTUNIT	15,752	$102K	0.0%	$6.45	$6.45	—	INC OPPTY FD	94987B105
AQUNR	AQUARON ACQUISITION CORP	549,600	$98,983	0.0%	$0.18	$0.26	—	RIGHT 07/15/2026	03842W113
ASPN	ASPEN AEROGELS INC	12,500	$98,625	0.0%	$7.89 *	$17.80	-60.9%	COM	04523Y105
GRPN	GROUPON INC	16,418	$97,030	0.0%	$5.91 *	$4.43	0.0%	COM NEW	399473206
—	NUVEEN CR STRATEGIES INCOME	19,145	$96,682	0.0%	$5.05	$5.11	—	COM SHS	67073D102
—	AKAMAI TECHNOLOGIES INC	88,000	$94,088	0.0%	$1.07	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
SOFI	SOFI TECHNOLOGIES INC	11,243	$93,767	0.0%	$8.34 *	$6.52	0.0%	COM	83406F102
RWT	REDWOOD TRUST INC	14,626	$93,168	0.0%	$6.37	$6.74	—	COM	758075402
PLBY	PLBY GROUP INC	55,000	$92,400	0.0%	$1.68	$3.58	-52.8%	Call	72814P109
OCUL	OCULAR THERAPEUTIX INC	17,880	$92,261	0.0%	$5.16 *	$5.04	+18.1%	COM	67576A100
—	PHP VENTURES ACQUISITION COR	450,000	$91,980	0.0%	$0.20	$0.34	—	RIGHT 01/01/2023	69291C122
—	DISH NETWORK CORPORATION	169,000	$90,415	0.0%	$0.54	$0.54	—	NOTE 12/1	25470MAF6
KOD	KODIAK SCIENCES INC	12,799	$88,313	0.0%	$6.90 *	$7.00	-12.6%	COM	50015M109
—	GLOBAL BLOCKCHAIN ACQUI CORP	772,465	$85,048	0.0%	$0.11	$0.07	—	RIGHT 05/09/2027	37961B112
—	NOVA VISION ACQUISITION CORP	485,000	$83,323	0.0%	$0.17	$0.51	—	RIGHT 12/23/2023	G6759A134
SVREW	SAVERONE 2014 LTD	60,500	$82,885	0.0%	$1.37	$2.30	—	*W EXP 06/02/202	80516T113
—	BROAD CAPITAL ACQUISITION CO	650,000	$81,770	0.0%	$0.13	$0.10	—	RIGHT 01/10/2027	11125B110
—	DISH NETWORK CORPORATION	12,376	$81,558	0.0%	$6.59	$9.33	—	CL A	25470M109
—	PROSOMNUS INC	26,086	$80,864	0.0%	$3.10	$5.56	—	*W EXP 04/20/202	50535E116
—	CONSILIUM ACQUISITN CORP I L	560,000	$78,400	0.0%	$0.14	$0.19	—	RIGHT 07/01/2023	G2365L127
ATYR	ATYR PHARMA INC	36,000	$77,760	0.0%	$2.16	$2.19	-0.4%	COM NEW	002120202
—	BERRY CORP	11,284	$77,634	0.0%	$6.88	$6.88	—	COM	08579X101
—	PRIME NO ACQUISITION I CORP	445,500	$76,270	0.0%	$0.17	$0.11	—	RIGHT 07/31/2027	74168P123
—	VERTEX ENERGY INC	12,052	$75,325	0.0%	$6.25	$6.25	—	COM	92534K107
—	TRACON PHARMACEUTICALS INC	258,844	$75,324	0.0%	$0.29	$6.45	—	COM NEW	89237H209
SMMT	SUMMIT THERAPEUTICS INC	30,000	$75,300	0.0%	$2.51 *	$1.82	+0.3%	COM	86627T108
SPWH	SPORTSMANS WHSE HLDGS INC	13,143	$74,915	0.0%	$5.70 *	$9.12	-34.0%	COM	84920Y106
—	NOCTURNE ACQUISITION CORP	595,265	$74,468	0.0%	$0.13	$0.38	—	RIGHT 12/26/2025	G6580S106
—	MERSANA THERAPEUTICS INC	22,300	$73,367	0.0%	$3.29	$3.29	—	Call	59045L106
—	AGRIFORCE GROWING SYSTEMS LT	321,924	$72,980	0.0%	$0.23	$2.57	—	*W EXP 02/01/202	C00948114
ONFOW	ONFOLIO HOLDINGS INC	60,000	$72,600	0.0%	$1.21	$1.17	—	*W EXP 01/02/202	68277K124
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$72,043	0.0%	$1.19	$1.06	—	*W EXP 12/01/202	14159C111
MIST	MILESTONE PHARMACEUTICALS IN	25,176	$71,752	0.0%	$2.85 *	$6.20	-39.2%	COM	59935V107
—	X4 PHARMACEUTICALS INC	36,078	$69,991	0.0%	$1.94	$6.46	—	COM	98420X103
IMAQR	INTERNATIONAL MEDIA ACQUISIT	1,416,063	$69,387	0.0%	$0.05	$0.21	—	RIGHT 99/99/9999	459867123
—	CYBERARK SOFTWARE LTD	60,000	$68,249	0.0%	$1.14	$1.14	—	NOTE 11/1	23248VAB1
—	CITY OFFICE REIT INC	12,197	$67,937	0.0%	$5.57	$12.47	—	COM	178587101
—	ALPHATIME ACQUISITION CORP	438,093	$66,678	0.0%	$0.15	$0.18	—	RIGHT 03/01/2028	G0223V139
BLNK	BLINK CHARGING CO	11,068	$66,297	0.0%	$5.99 *	$6.93	0.0%	COM	09354A100
—	GINKGO BIOWORKS HOLDINGS INC	35,271	$65,604	0.0%	$1.86	$1.59	—	CL A SHS	37611X100
—	MONTEREY CAP ACQUISITION COR	594,000	$65,340	0.0%	$0.11	$0.12	—	RIGHT 05/10/2027	61244M125
AUTL	AUTOLUS THERAPEUTICS PLC	27,215	$64,772	0.0%	$2.38	$5.93	—	SPON ADS	05280R100
POLWQ	POLISHED COM INC	140,000	$64,400	0.0%	$0.46	$0.66	—	*W EXP 06/02/202	28252C117
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$64,313	0.0%	$0.10	$0.06	—	RIGHT 06/01/2029	31561T128
CHRS	COHERUS BIOSCIENCES INC	15,000	$64,050	0.0%	$4.27 *	$5.90	0.0%	COM	19249H103
—	ASLAN PHARMACEUTICALS LTD	16,551	$60,411	0.0%	$3.65	$2.88	—	SPON ADS NEW	04522R200
KOS	KOSMOS ENERGY LTD	10,069	$60,313	0.0%	$5.99 *	$6.51	0.0%	COM	500688106
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$59,471	0.0%	$0.19	$0.17	—	RIGHT 02/09/2028	079174124
—	LEXARIA BIOSCIENCE CORP	78,950	$57,657	0.0%	$0.73	$5.61	—	*W EXP 01/12/202	52886N117
EMCRF	EMBRACE CHANGE ACQUISITN COR	346,875	$55,500	0.0%	$0.16	$0.11	—	RIGHT 10/25/2026	G3034H141
—	PLUTONIAN ACQUISITION CORP	322,805	$54,877	0.0%	$0.17	$0.18	—	RIGHT 10/26/2027	72942P112
MCAGR	MOUNTAIN CREST ACQSITN CORP	450,000	$54,000	0.0%	$0.12	$0.35	—	RIGHT 08/30/2022	62404B115
—	GLOBALINK INVT INC	540,000	$49,356	0.0%	$0.09	$0.16	—	RIGHT 12/06/2026	37892F117
TBMCR	TRAILBLAZER MERGER CORP I	336,600	$47,797	0.0%	$0.14	$0.14	—	RIGHT 04/21/2028	89278D125
—	FINTECH ECOSYSTEM DEVE	400,000	$47,400	0.0%	$0.12	$0.16	—	RIGHT 04/01/2026	318136124
—	CETUS CAP ACQUISITION CORP	203,040	$46,699	0.0%	$0.23	$0.20	—	RIGHT 03/31/2024	15719Y121
ICCM	ICECURE MEDICAL LTD CAESAREA	40,000	$46,400	0.0%	$1.16	$3.38	-64.7%	SHS NEW	M53071136
—	VIVEON HEALTH ACQUISITION CO	802,000	$45,955	0.0%	$0.06	$0.18	—	RIGHT 12/31/2025	92853V122
TARA	PROTARA THERAPEUTICS INC	18,864	$45,085	0.0%	$2.39 *	$28.48	-89.6%	COM STK	74365U107
—	POLYPID LTD	121,898	$44,493	0.0%	$0.37	$0.56	—	SHS	M8001Q118
ASCRF	A SPAC II ACQUISITION CORP	450,000	$42,750	0.0%	$0.10	$0.12	—	RIGHT 10/15/2026	G0543H133
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$42,500	0.0%	$0.17	$0.16	—	RIGHT 12/08/2026	45333D120
—	CLOVER LEAF CAPITAL CORP	347,800	$42,084	0.0%	$0.12	$0.42	—	RIGHT 05/31/2028	18915E121
—	MARS ACQUISITION CORP	168,396	$42,065	0.0%	$0.25	$0.20	—	RIGHT 02/09/2028	G5870E124
WTMAR	WELSBACH TECH METALS ACQU CO	621,600	$42,020	0.0%	$0.07	$0.17	—	RIGHT 12/22/2026	950415117
WINVR	WINVEST ACQUISITION CORP	590,000	$41,300	0.0%	$0.07	$0.27	—	RIGHT 99/99/9999	97655B125
ANEB	ANEBULO PHARMACEUTICALS INC	17,319	$40,700	0.0%	$2.35 *	$7.44	-66.5%	COM	034569103
RSI	RUSH STREET INTERACTIVE INC	12,995	$40,544	0.0%	$3.12	$3.09	0.0%	COM	782011100
—	AURORA TECHNOLOGY ACQUISITIO	335,000	$40,200	0.0%	$0.12	$0.13	—	RIGHT 01/27/2027	G06984135
—	BRAINSTORM CELL THERAPEUTICS	19,098	$39,342	0.0%	$2.06	$3.84	—	COM NEW	10501E201
—	SURFACE ONCOLOGY INC	45,000	$39,132	0.0%	$0.87	$0.87	—	COM	86877M209
—	AIB ACQUISITION CORPORATION	350,000	$36,820	0.0%	$0.11	$0.14	—	RIGHT 10/31/2028	G0R45S117
CLRRF	CLIMATEROCK	300,000	$36,000	0.0%	$0.12	$0.11	—	RIGHT 10/31/2028	G2311X134
—	CHEMOMAB THERAPEUTICS LTD	26,529	$34,886	0.0%	$1.32	$16.37	—	SPONSORED ADS	16385C104
—	RF ACQUISITION CORP	400,000	$34,160	0.0%	$0.09	$0.12	—	RIGHT 05/01/2028	74954L120
—	TMT ACQUISITION CORP	69,280	$33,594	0.0%	$0.48	$0.48	—	RIGHT 03/27/2028	G89229135
—	CREATIVE REALITIES INC	10,906	$33,263	0.0%	$3.05	$0.40	—	*W EXP 11/19/202	22530J119
—	MERSANA THERAPEUTICS INC	10,025	$32,982	0.0%	$3.29	$3.29	—	COM	59045L106
RLMD	RELMADA THERAPEUTICS INC	12,792	$31,468	0.0%	$2.46 *	$8.78	-68.5%	COM	75955J402
—	DISTOKEN ACQUISITION CORP	151,200	$31,223	0.0%	$0.21	$0.13	—	RIGHT 99/99/9999	G27740136
MOBBW	MOBILICOM LTD	20,300	$31,059	0.0%	$1.53	$1.82	—	*W EXP 08/31/202	60742B110
—	CONNECT BIOPHARMA HLDGS LTD	26,867	$30,360	0.0%	$1.13	$3.83	—	ADS	207523101
ELDN	ELEDON PHARMACEUTICALS INC	22,050	$30,209	0.0%	$1.37 *	$13.49	-84.5%	COM	28617K101
ALSTF	ALPHA STAR ACQUISITION CORP	360,200	$28,816	0.0%	$0.08	$0.20	—	RIGHT 05/30/2023	G0230C132
BIOCQ	BIOCEPT INC	23,529	$28,470	0.0%	$1.21 *	$5.66	0.0%	COM NEW	09072V600
—	ARISZ ACQUISITION CORP	330,000	$26,598	0.0%	$0.08	$0.18	—	RIGHT 99/99/9999	040450124
IVDAW	IVEDA SOLUTIONS INC	24,000	$26,160	0.0%	$1.09	$1.33	—	*W EXP 04/01/202	46583A113
—	AVROBIO INC	26,896	$25,554	0.0%	$0.95	$0.95	—	COM	05455M100
RZLT	REZOLUTE INC	12,000	$23,760	0.0%	$1.98 *	$5.84	-64.7%	COM NEW	76200L309
—	CARAVELLE INTERNATIONAL GROU	41,718	$21,814	0.0%	$0.52	$1.27	—	ORD SHS	G1901X108
—	INNOVID CORP	20,000	$21,800	0.0%	$1.09	$1.41	—	*W EXP 11/30/202	457679116
DRMAW	DERMATA THERAPEUTICS INC	12,000	$19,800	0.0%	$1.65	$4.50	—	*W EXP 08/13/202	249845116
—	TRIO PETROLEUM CORP	11,706	$19,549	0.0%	$1.67	$1.67	—	COMMON STOCK	89669L108
OAKUR	OAK WOODS ACQUISITION CORP	86,600	$18,186	0.0%	$0.21	$0.21	—	RIGHT 03/23/2028	67190B120
JFBRW	JEFFS BRANDS LTD	24,038	$18,029	0.0%	$0.75	$1.04	—	*W EXP 08/26/202	M61472110
—	LIBERTY MEDIA CORP DEL	72,000	$17,202	0.0%	$0.24	$0.24	—	DEB 3.750% 2/1	530715AL5
AIMDW	AINOS INC	25,000	$17,003	0.0%	$0.68	$1.88	—	*W EXP 07/29/202	00902F113
—	C3IS INC	14,998	$16,648	0.0%	$1.11	$1.11	—	COMMON STOCK	Y18284102
—	GOLDEN STAR ACQUISITION CORP	72,600	$15,972	0.0%	$0.22	$0.22	—	RIGHT 03/30/2025	G4023C119
—	HAINAN MANASLU ACQUISTN CORP	37,000	$14,800	0.0%	$0.40	$0.08	—	RIGHT 01/31/2029	G4233U115
—	HHG CAPITAL CORPORATION	125,000	$14,500	0.0%	$0.12	$0.37	—	RIGHT 02/25/2026	G4R23P145
—	SYNLOGIC INC	30,870	$13,274	0.0%	$0.43	$3.51	—	COM	87166L100
—	MALLINCKRODT PLC	11,038	$13,025	0.0%	$1.18	$7.29	—	ORD SHS	G5890A102
—	NEXALIN TECHNOLOGY INC	13,500	$12,064	0.0%	$0.89	$1.11	—	*W EXP 09/15/202	65345B110
—	BLUE WORLD ACQUISITION CORP	54,000	$11,934	0.0%	$0.22	$0.19	—	RIGHT 08/29/2029	G1263E110
—	CEPTON INC	22,591	$10,957	0.0%	$0.49	$3.90	—	*W EXP 06/01/202	15673X119
—	AMYRIS INC	10,200	$10,506	0.0%	$1.03	—	—	Call	03236M200
—	BRILLIANT ACQUISITION CORP	74,155	$10,382	0.0%	$0.14	$0.35	—	RIGHT 99/99/9999	G1643W137
—	VIRNETX HLDG CORP	20,121	$9,356	0.0%	$0.46	$1.31	—	COM	92823T108
—	BLEUACACIA LTD	52,873	$4,547	0.0%	$0.09	$0.09	—	RIGHT 10/30/2026	G11728139
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	40,000	$3,680	0.0%	$0.09	$0.09	—	COM NEW	63937X202
—	TIVIC HEALTH SYSTEMS INC	34,200	$3,622	0.0%	$0.11	$0.15	—	COMMON STOCK	888705100
BRZHR	BREEZE HOLDINGS ACQUISITN CO	32,911	$3,311	0.0%	$0.10	$0.27	—	RIGHT 05/23/2022	106762123
—	KEYARCH ACQUISITION CORP	20,000	$2,854	0.0%	$0.14	$0.15	—	RIGHT 01/24/2027	G5260A120
—	THE GROWTH FOR GOOD ACQU COR	17,838	$2,497	0.0%	$0.14	$0.13	—	RIGHT 11/12/2026	G41522130