Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	1,000,000	$105M	5.0%	$105.43	—	—	PUT	464287952
—	ACTIVISION BLIZZARD INC	419,331	$32.1M	1.5%	$76.55	$77.92	—	COM	00507V109
MSFT	MICROSOFT CORP	133,246	$31.96M	1.5%	$239.83 *	$62.23	+276.1%	COM	594918104
—	YAMANA GOLD INC	5,700,000	$31.64M	1.5%	$5.55	$5.55	—	COM	98462Y100
—	HORIZON THERAPEUTICS PUB L	270,000	$30.73M	1.4%	$113.80	$113.80	—	SHS	G46188101
LLY	LILLY ELI AND CO	78,911	$28.87M	1.4%	$365.84 *	$193.14	+79.0%	COM	532457108
—	STORE CAP CORP	850,000	$27.25M	1.3%	$32.06	$31.33	—	COM	862121100
—	PALO ALTO NETWORKS INC	195,000	$27.21M	1.3%	$139.53	—	—	CALL	697435905
FHN	FIRST HORIZON CORPORATION	1,075,000	$26.34M	1.2%	$24.50 *	$18.25	+18.0%	COM	320517105
MA	MASTERCARD INCORPORATED	65,409	$22.75M	1.1%	$347.75 *	$197.66	+63.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	42,133	$22.34M	1.1%	$530.25 *	$232.15	+115.6%	COM	91324P102
DE	DEERE AND CO	46,111	$19.77M	0.9%	$428.75 *	$208.98	+86.0%	COM	244199105
DHR	DANAHER CORPORATION	74,056	$19.66M	0.9%	$265.41 *	$203.06	+12.3%	COM	235851102
—	MICROSOFT CORP	80,000	$19.19M	0.9%	$239.82	—	—	CALL	594918904
PGR	PROGRESSIVE CORP	143,086	$18.56M	0.9%	$129.71 *	$104.56	+10.6%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	65,230	$17.31M	0.8%	$265.38 *	$269.55	-9.5%	COM	46120E602
—	1LIFE HEALTHCARE INC	1,026,207	$17.15M	0.8%	$16.71	$16.96	—	COM	68269G107
AAPL	APPLE INC	123,195	$16.01M	0.8%	$129.94 *	$97.96	+43.6%	COM	037833100
ACGL	ARCH CAP GROUP LTD	252,348	$15.84M	0.7%	$62.78 *	$53.09	0.0%	ORD	G0450A105
—	COUPA SOFTWARE INC	200,000	$15.84M	0.7%	$79.17	$79.17	—	COM	22266L106
GOOGL	ALPHABET INC	178,665	$15.76M	0.7%	$88.23 *	$108.79	-13.3%	CAP	02079K305
WSC	WILLSCOT MOBIL MINI HLDNG CO	340,915	$15.4M	0.7%	$45.17	$17.05	+163.0%	COM	971378104
—	ALTRA INDL MOTION CORP	250,000	$14.94M	0.7%	$59.75	$59.75	—	COM	02208R106
MCO	MOODYS CORP	53,316	$14.85M	0.7%	$278.60 *	$273.05	-2.4%	COM	615369105
NOW	SERVICENOW INC	34,391	$13.35M	0.6%	$388.18 *	$66.98	+16.7%	COM	81762P102
—	BLEUACACIA LTD	1,280,000	$12.88M	0.6%	$10.06	$9.77	—	CLAS	G11728105
BAC	BANK AMERICA CORP	378,533	$12.54M	0.6%	$33.13 *	$31.71	0.0%	COM	060505104
URI	UNITED RENTALS INC	34,872	$12.39M	0.6%	$355.41 *	$229.00	+39.0%	COM	911363109
MSCI	MSCI INC	26,350	$12.26M	0.6%	$465.09 *	$424.73	+5.7%	COM	55354G100
AJG	GALLAGHER ARTHUR J AND CO	64,556	$12.17M	0.6%	$188.55 *	$158.56	+14.5%	COM	363576109
—	TORTOISEECOFIN ACQUISITION C	1,219,100	$12.13M	0.6%	$9.95	$9.69	—	SHS	G8956E109
—	TRITON INTL LTD	172,996	$11.9M	0.6%	$68.78	$51.01	—	CL A	G9078F107
—	RMG ACQUISITION CORP III	1,176,826	$11.87M	0.6%	$10.08	$9.98	—	CL A	G76088106
MSI	MOTOROLA SOLUTIONS INC	45,427	$11.71M	0.6%	$257.69 *	$195.91	+23.0%	COM	620076307
—	VMWARE INC	95,211	$11.69M	0.6%	$122.76	$111.18	—	CL A	928563402
ULTA	ULTA BEAUTY INC	24,634	$11.55M	0.5%	$469.03 *	$340.30	+26.7%	COM	90384S303
IT	GARTNER INC	34,367	$11.55M	0.5%	$336.08 *	$192.17	+67.9%	COM	366651107
—	INTERNATIONAL GAME TECHNOLOG	500,000	$11.34M	0.5%	$22.68	—	—	CALL	G4863A908
BRSL	INTERNATIONAL GAME TECHNOLOG	499,165	$11.32M	0.5%	$22.68 *	$13.68	+16.6%	SHS	G4863A108
CPRT	COPART INC	184,436	$11.23M	0.5%	$60.89 *	$28.67	+4.4%	COM	217204106
OPCH	OPTION CARE HEALTH INC	372,244	$11.2M	0.5%	$30.09 *	$24.59	+26.3%	COM	68404L201
PANW	PALO ALTO NETWORKS INC	79,965	$11.16M	0.5%	$139.52 *	$86.80	-7.5%	COM	697435105
PG	PROCTER AND GAMBLE CO	72,494	$10.99M	0.5%	$151.57 *	$114.56	+13.3%	COM	742718109
KHC	KRAFT HEINZ CO	267,925	$10.91M	0.5%	$40.71 *	$31.84	+2.1%	COM	500754106
TJX	TJX COS INC NEW	136,532	$10.87M	0.5%	$79.61 *	$64.22	+10.1%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	24,733	$10.69M	0.5%	$432.09 *	$426.32	-5.2%	COM	776696106
ORCL	ORACLE CORP	130,676	$10.68M	0.5%	$81.74 *	$71.33	+2.6%	COM	68389X105
—	LEAD EDGE GROWTH OPRTUNTS LT	1,050,000	$10.57M	0.5%	$10.07	$10.00	—	COM	G54085108
SNPS	SYNOPSYS INC	32,752	$10.46M	0.5%	$319.34	$137.91	+127.0%	COM	871607107
ABBV	ABBVIE INC	64,516	$10.43M	0.5%	$161.62 *	$131.75	+4.2%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	156,841	$10.16M	0.5%	$64.77	$72.58	-9.1%	COM	007903107
SMPL	SIMPLY GOOD FOODS CO	266,155	$10.12M	0.5%	$38.02 *	$26.47	+39.4%	COM	82900L102
NVDA	NVIDIA CORPORATION	68,821	$10.06M	0.5%	$146.15 *	$16.47	-11.1%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	96,360	$9.886M	0.5%	$102.59 *	$95.69	-0.2%	COM	45866F104
RBC	RBC BEARINGS INC	47,050	$9.85M	0.5%	$209.35 *	$217.28	+5.1%	COM	75524B104
UNP	UNION PAC CORP	47,205	$9.776M	0.5%	$207.10 *	$230.57	-17.5%	COM	907818108
BNAI	DHC ACQUISITION CORP	964,996	$9.718M	0.5%	$10.07 *	$97.35	+2.6%	CLAS	G2758T109
AIG	AMERICAN INTL GROUP INC	150,939	$9.546M	0.4%	$63.24 *	$54.21	0.0%	COM	026874784
CALX	CALIX INC	138,894	$9.506M	0.4%	$68.44	$53.50	+25.6%	COM	13100M509
APO	APOLLO GLOBAL MGMT INC	145,899	$9.307M	0.4%	$63.79 *	$59.12	-4.9%	COM	03769M106
BRBR	BELLRING BRANDS INC	362,855	$9.303M	0.4%	$25.64 *	$24.22	-0.7%	COMM	07831C103
TRGP	TARGA RES CORP	122,823	$9.027M	0.4%	$73.50 *	$53.33	+22.1%	COM	87612G101
MNST	MONSTER BEVERAGE CORP NEW	88,627	$8.997M	0.4%	$101.52 *	$46.10	+5.1%	COM	61174X109
IQV	IQVIA HLDGS INC	43,264	$8.864M	0.4%	$204.88	$220.35	-8.0%	COM	46266C105
—	ROCKET INTERNET GRWT OPRT CO	878,500	$8.86M	0.4%	$10.09	$9.99	—	SHS	G7613T103
PAYC	PAYCOM SOFTWARE INC	28,284	$8.779M	0.4%	$310.39	$299.02	+5.8%	COM	70432V102
NEE	NEXTERA ENERGY INC	102,930	$8.606M	0.4%	$83.61 *	$56.62	+30.4%	COM	65339F101
—	CYBERARK SOFTWARE LTD	65,831	$8.537M	0.4%	$129.68	$130.88	—	SHS	M2682V108
—	AEROJET ROCKETDYNE HLDGS INC	150,000	$8.389M	0.4%	$55.93	$55.93	—	COM	007800105
PINS	PINTEREST INC	338,614	$8.221M	0.4%	$24.28	$23.01	+3.7%	CL A	72352L106
A	AGILENT TECHNOLOGIES INC	53,842	$8.057M	0.4%	$149.64 *	$132.81	+5.2%	COM	00846U101
—	NORTHERN GENESIS ACQU CORP I	802,157	$8.055M	0.4%	$10.04	$9.78	—	COM	66516W107
AMZN	AMAZON COM INC	95,741	$8.042M	0.4%	$84.00 *	$124.20	-20.5%	COM	023135106
ZTS	ZOETIS INC	54,253	$7.951M	0.4%	$146.55 *	$136.87	+4.6%	CL A	98978V103
XOM	EXXON MOBIL CORP	72,035	$7.947M	0.4%	$110.32 *	$45.10	+113.5%	COM	30231G102
EL	LAUDER ESTEE COS INC	31,997	$7.939M	0.4%	$248.12 *	$208.08	+1.4%	CL A	518439104
—	SIGNIFY HEALTH INC	272,100	$7.798M	0.4%	$28.66	$29.15	—	CL A	82671G100
AVGO	BROADCOM INC	13,814	$7.722M	0.4%	$559.00 *	$53.10	-10.4%	COM	11135F101
—	ROC ENERGY ACQUISITION CORP	750,000	$7.68M	0.4%	$10.24	$9.98	—	COMM	77118V108
PWR	QUANTA SVCS INC	53,730	$7.656M	0.4%	$142.49	$125.55	+12.6%	COM	74762E102
—	ACTIVISION BLIZZARD INC	100,000	$7.655M	0.4%	$76.55	—	—	PUT	00507V959
SVIIF	SPRING VALLEY ACQUISTN CORP	750,000	$7.597M	0.4%	$10.13	$10.13	—	CLAS	G83752108
—	SILVERSPAC INC	742,633	$7.456M	0.4%	$10.04	$9.82	—	CLAS	G8136V104
HQY	HEALTHEQUITY INC	120,520	$7.428M	0.3%	$61.63 *	$58.29	+15.3%	COM	42226A107
NFLX	NETFLIX INC	25,013	$7.377M	0.3%	$294.93 *	$22.98	+22.1%	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	199,180	$7.377M	0.3%	$37.04 *	$47.96	-16.0%	COM	573874104
CNC	CENTENE CORP DEL	89,824	$7.366M	0.3%	$82.00	$89.16	-8.4%	COM	15135B101
DHI	D R HORTON INC	80,066	$7.138M	0.3%	$89.15 *	$77.70	0.0%	COM	23331A109
TYL	TYLER TECHNOLOGIES INC	21,742	$7.008M	0.3%	$322.33	$347.97	-6.1%	COM	902252105
WMT	WALMART INC	49,363	$6.997M	0.3%	$141.75 *	$44.45	+2.7%	COM	931142103
HD	HOME DEPOT INC	21,275	$6.72M	0.3%	$315.86 *	$273.66	+2.7%	COM	437076102
INTU	INTUIT	17,099	$6.656M	0.3%	$389.26	$412.16	-5.6%	COM	461202103
PSTG	PURE STORAGE INC	248,726	$6.654M	0.3%	$26.75 *	$28.75	+1.1%	CL A	74624M102
—	ASCENDANT DIGITAL ACQ CORP I	642,298	$6.625M	0.3%	$10.31	$10.12	—	CL A	G05157105
WFC	WELLS FARGO CO NEW	159,630	$6.591M	0.3%	$41.29	$38.81	+5.2%	COM	949746101
CL	COLGATE PALMOLIVE CO	83,482	$6.577M	0.3%	$78.78 *	$71.07	-1.9%	COM	194162103
—	KERNEL GROUP HOLDINGS INC	650,000	$6.564M	0.3%	$10.10	$9.78	—	CL A	G5259L103
—	LIBERTY MEDIA CORP DEL	104,015	$6.22M	0.3%	$59.80	$59.31	—	COM	531229854
—	TRINE II ACQUISITION CORP	601,915	$6.203M	0.3%	$10.31	$9.95	—	CL A	G9059F100
—	AHREN ACQUISITION CORP	587,400	$6.012M	0.3%	$10.23	$9.97	—	CLAS	G01322109
—	ALTERYX INC	118,104	$5.984M	0.3%	$50.67	$56.16	—	COM	02156B103
LNG	CHENIERE ENERGY INC	39,850	$5.975M	0.3%	$149.94 *	$122.98	+36.1%	COM	16411R208
—	DISRUPTIVE ACQUISITION CORP	585,646	$5.903M	0.3%	$10.08	$9.89	—	CLAS	G2770Y102
SLAMF	SLAM CORP	576,818	$5.832M	0.3%	$10.11	$9.73	+2.8%	CL A	G8210L105
SITE	SITEONE LANDSCAPE SUPPLY INC	49,396	$5.795M	0.3%	$117.32	$162.01	-28.1%	COM	82982L103
—	POSHMARK INC	322,539	$5.768M	0.3%	$17.88	$17.88	—	COM	73739W104
IVCAF	INVESTCORP INDIA ACQUISTN CO	550,000	$5.69M	0.3%	$10.35	$10.13	+0.7%	CLAS	G49219101
—	ENTERPRISE 4.0 TEC ACQSTN CO	550,000	$5.654M	0.3%	$10.28	$9.94	—	CLAS	G3137C106
DLTR	DOLLAR TREE INC	39,621	$5.606M	0.3%	$141.49 *	$110.81	+34.3%	COM	256746108
—	FTAC HERA ACQUISITION CORP	553,975	$5.601M	0.3%	$10.11	$9.81	—	CLAS	G3728Y103
TMUS	T-MOBILE US INC	38,825	$5.436M	0.3%	$140.01	$115.20	+20.5%	COM	872590104
—	BLOCKCHAIN COINVSTRS ACQ CRP	520,401	$5.347M	0.3%	$10.27	$9.93	—	CLAS	G11765107
—	FIRST HORIZON CORPORATION	215,200	$5.272M	0.2%	$24.50	—	—	PUT	320517955
PHYTF	PYROPHYTE ACQUISITION CORP	500,000	$5.165M	0.2%	$10.33	$9.96	—	CL A	G7308P101
JPM	JPMORGAN CHASE AND CO	38,495	$5.163M	0.2%	$134.12 *	$117.65	0.0%	COM	46625H100
—	ANTHEMIS DIGITAL ACQUISITION	500,000	$5.143M	0.2%	$10.29	$9.95	—	CLAS	G03959106
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	500,000	$5.139M	0.2%	$10.28	$9.95	—	CLAS	G3934N107
—	LEGATO MERGER CORP II	500,000	$5.085M	0.2%	$10.17	$9.92	—	COM	52473Y104
HSY	HERSHEY CO	21,870	$5.065M	0.2%	$231.60 *	$163.59	+29.7%	COM	427866108
—	WARBURG PINCUS CAPTAL CORP I	500,000	$5.045M	0.2%	$10.09	$9.86	—	SHS	G9460M108
—	CATCHA INVESTMENT CORP	499,999	$5.045M	0.2%	$10.09	$9.74	—	SHS	G1962Y102
—	CARTESIAN GROWTH CORP	499,997	$5.03M	0.2%	$10.06	$9.85	—	CL A	G19276107
—	LEO HLDGS CORP II	494,701	$4.992M	0.2%	$10.09	$9.72	—	COM	G5463R102
—	SCREAMING EAGLE ACQUISITN CO	499,998	$4.97M	0.2%	$9.94	$9.73	—	CLAS	G79407105
—	TREEHOUSE FOODS INC	99,210	$4.898M	0.2%	$49.37	$43.18	—	COM	89469A104
—	MAXAR TECHNOLOGIES INC	93,900	$4.858M	0.2%	$51.74	$51.74	—	COM	57778K105
—	VPC IMPACT ACQUISITION HLDG	480,000	$4.847M	0.2%	$10.10	$9.87	—	CLAS	G9460L126
—	APPLE INC	37,000	$4.808M	0.2%	$129.95	—	—	PUT	037833950
VMCAF	VALUENCE MERGER CORP I	450,000	$4.668M	0.2%	$10.37	$10.01	—	CLAS	G9R16L100
—	EVO PMTS INC	137,070	$4.638M	0.2%	$33.84	$33.30	—	CL A	26927E104
—	TALON 1 ACQUISITION CORP	440,000	$4.562M	0.2%	$10.37	$10.06	—	CLAS	G86656108
ETN	EATON CORP PLC	28,970	$4.546M	0.2%	$156.92 *	$120.93	+21.5%	SHS	G29183103
—	SILVER SPIKE ACQUISITN CORP	450,000	$4.541M	0.2%	$10.09	$9.77	—	CLAS	G8201H105
PFTA	PORTAGE FINTECH ACQUISITN CO	449,997	$4.513M	0.2%	$10.03	$9.72	—	CLAS	G7185D106
DXCM	DEXCOM INC	39,600	$4.485M	0.2%	$113.26 *	$102.85	+6.7%	COM	252131107
CIEN	CIENA CORP	87,300	$4.452M	0.2%	$51.00 *	$45.21	0.0%	COM	171779309
FAST	FASTENAL CO	91,405	$4.325M	0.2%	$47.32 *	$22.64	0.0%	COM	311900104
TSEM	TOWER SEMICONDUCTOR LTD	100,000	$4.32M	0.2%	$43.20	$43.20	+0.6%	SHS	M87915274
HAIAF	HEALTHCARE AI ACQUISITION CO	420,137	$4.316M	0.2%	$10.27	$9.86	+3.0%	CLAS	G4373K109
—	TIO TECH A	424,997	$4.284M	0.2%	$10.08	$9.86	—	CLAS	G8T10C106
—	ARCTOS NORTHSTAR ACQUIS CORP	418,785	$4.226M	0.2%	$10.09	$9.93	—	SHS	G0477L100
—	INTERPRIVATE III FINANCIAL P	414,079	$4.183M	0.2%	$10.10	$9.85	—	COM	46064R106
MRNA	MODERNA INC	22,985	$4.129M	0.2%	$179.64 *	$163.51	0.0%	COM	60770K107
—	PEGASUS DIGITAL MOBILITY ACQ	400,000	$4.112M	0.2%	$10.28	$9.88	—	CL A	G69768102
—	PEARL HOLDINGS ACQUISITN COR	400,000	$4.106M	0.2%	$10.27	$9.88	—	CLAS	G44525106
RENEF	CARTESIAN GROWTH CORP II	400,430	$4.105M	0.2%	$10.25	$10.14	0.0%	CLAS	G19305112
TGAAF	TARGET GLOBAL ACQUISI I CORP	399,996	$4.097M	0.2%	$10.24	$9.86	+2.9%	CLAS	G8675N109
STZ	CONSTELLATION BRANDS INC	17,575	$4.073M	0.2%	$231.75 *	$190.18	+18.9%	CL A	21036P108
—	BUNGE LIMITED	40,710	$4.061M	0.2%	$99.75	$70.91	—	COM	G16962105
—	TZP STRATEGIES ACQUISTN CORP	399,996	$4.042M	0.2%	$10.11	$9.78	—	CL A	G91595101
—	LEVERE HOLDINGS CORP	399,996	$4.033M	0.2%	$10.08	$9.78	—	CLAS	G5462L106
—	NEWCOURT ACQUISITION CORP	393,750	$4.032M	0.2%	$10.24	$10.04	—	CLAS	G6448C103
—	UTA ACQUISITION CORPORATION	393,500	$4.018M	0.2%	$10.21	$10.10	—	CLAS	G9473A109
JCI	JOHNSON CTLS INTL PLC	62,020	$3.97M	0.2%	$64.01 *	$61.68	-6.5%	SHS	G51502105
VALE	VALE S A	232,765	$3.95M	0.2%	$16.97	$16.97	—	SPON	91912E105
HON	HONEYWELL INTL INC	18,305	$3.924M	0.2%	$214.37 *	$86.87	+105.8%	COM	438516106
VRTX	VERTEX PHARMACEUTICALS INC	13,566	$3.918M	0.2%	$288.81 *	$273.73	+11.3%	COM	92532F100
ASML	ASML HOLDING N V	7,021	$3.836M	0.2%	$546.36	$546.36	—	N Y	N07059210
—	ATLAS CORP	250,000	$3.835M	0.2%	$15.34	$15.34	—	SHAR	Y0436Q109
PSX	PHILLIPS 66	36,572	$3.806M	0.2%	$104.07 *	$81.28	+12.4%	COM	718546104
—	L CATTERTON ASIA ACQUISITION	374,994	$3.788M	0.2%	$10.10	$9.72	—	CLAS	G5346G125
—	FINTECH EVOLUTION ACQUIS GRO	371,748	$3.754M	0.2%	$10.10	$9.71	—	SHS	G3R19A104
—	SVF INVESTMENT CORP	362,000	$3.66M	0.2%	$10.11	$9.84	—	CL A	G8601L102
—	ESGEN ACQUISITION CORP	350,000	$3.619M	0.2%	$10.34	$10.01	—	SHS	G3R95N103
ADI	ANALOG DEVICES INC	22,010	$3.61M	0.2%	$164.02 *	$155.29	-4.9%	COM	032654105
—	HCM ACQUISITION CO	350,000	$3.592M	0.2%	$10.26	$10.04	—	CLAS	G4365A101
PLD	PROLOGIS INC.	31,825	$3.587M	0.2%	$112.71 *	$100.19	0.0%	COM	74340W103
RSG	REPUBLIC SVCS INC	27,685	$3.571M	0.2%	$128.99	$120.68	+6.3%	COM	760759100
—	MARLIN TECHNOLOGY CORP	349,995	$3.546M	0.2%	$10.13	$9.76	—	CL A	G58411102
FLYW	FLYWIRE CORPORATION	144,629	$3.538M	0.2%	$24.46 *	$30.95	-30.4%	COM	302492103
—	BYTE ACQUISITION CORP	350,000	$3.528M	0.2%	$10.08	$9.65	—	CLAS	G1R25Q105
—	KAIROS ACQUISITION CORP	350,000	$3.527M	0.2%	$10.08	$9.75	—	CL A	G52110114
CDAQF	COMPASS DIGITAL ACQUISITN CO	349,997	$3.507M	0.2%	$10.02	$9.68	+2.1%	CLAS	G2476C107
—	APTIV PLC	37,172	$3.463M	0.2%	$93.16	$93.16	—	SHS	G6095L109
BA	BOEING CO	18,179	$3.463M	0.2%	$190.49 *	$153.74	+6.4%	COM	097023105
LULU	LULULEMON ATHLETICA INC	10,590	$3.393M	0.2%	$320.40 *	$310.96	+5.8%	COM	550021109
—	GALATA ACQUISITION CORP	322,305	$3.309M	0.2%	$10.27	$9.84	—	SHS	G3R23A108
ON	ON SEMICONDUCTOR CORP	52,990	$3.306M	0.2%	$62.39 *	$66.70	0.0%	COM	682189105
—	KEYARCH ACQUISITION CORP	325,000	$3.286M	0.2%	$10.11	$9.81	—	ORD	G5260A104
—	DP CAP ACQUISITION CORP I	315,533	$3.238M	0.2%	$10.26	$10.02	—	CLAS	G2R05B100
LBRT	LIBERTY ENERGY INC	201,652	$3.229M	0.2%	$16.01	$15.91	0.0%	COM	53115L104
SPT	SPROUT SOCIAL INC	57,065	$3.224M	0.2%	$56.50 *	$68.90	-14.8%	COM	85209W109
—	DRAGONEER GROWTH OPT CORP II	325,263	$3.207M	0.2%	$9.86	$9.85	—	CL A	G28315102
LAMR	LAMAR ADVERTISING CO NEW	33,725	$3.185M	0.1%	$94.44	$115.32	—	CL A	512816109
DPZ	DOMINOS PIZZA INC	9,080	$3.145M	0.1%	$346.37 *	$360.37	-7.3%	COM	25754A201
CPRI	CAPRI HOLDINGS LIMITED	54,750	$3.14M	0.1%	$57.35 *	$38.27	+32.0%	SHS	G1890L107
—	ABG ACQUISITION CORP I	309,285	$3.121M	0.1%	$10.09	$9.81	—	CL A	G00496102
—	ENPHYS ACQUISITION CORP	310,700	$3.116M	0.1%	$10.03	$9.66	—	CL A	G3167L109
—	EVE MOBILITY ACQUISITION COR	300,000	$3.09M	0.1%	$10.30	$9.91	—	CL A	G3218G109
IVCBF	INVESTCORP EUROPE ACQUISITIO	300,000	$3.09M	0.1%	$10.30	$9.93	+2.8%	CLAS	G4923T105
CBRRF	CHAIN BRIDGE I	300,000	$3.084M	0.1%	$10.28	$9.87	+3.0%	CLAS	G2061X102
—	BATTERY FUTURE ACQUISITION C	300,000	$3.081M	0.1%	$10.27	$9.90	—	CL A	G0888J108
CCTSF	CACTUS ACQUISITION CORP 1 LT	300,000	$3.079M	0.1%	$10.26	$9.90	+2.7%	CLAS	G1745A108
—	SCULPTOR ACQUISITION CORP I	300,000	$3.079M	0.1%	$10.26	$9.92	—	CL A	G7T983103
MAX	MEDIAALPHA INC	308,990	$3.076M	0.1%	$9.96 *	$11.02	0.0%	CL A	58450V104
BLUAF	BLUERIVER ACQUISITION CORP	304,197	$3.07M	0.1%	$10.09	$9.75	+2.5%	SHS	G1261Q107
ACN	ACCENTURE PLC IRELAND	11,495	$3.068M	0.1%	$266.90	$317.41	-16.8%	SHS	G1151C101
BABA	ALIBABA GROUP HLDG LTD	34,700	$3.056M	0.1%	$88.07	$86.14	—	SPON	01609W102
—	SK GROWTH OPPORTUNITIES CORP	300,000	$3.054M	0.1%	$10.18	$10.18	—	CLAS	G8192N103
IXAQF	IX ACQUISITION CORP	300,000	$3.04M	0.1%	$10.13	$9.82	+2.1%	CLAS	G5000D103
—	HH AND L ACQUISITION CO	300,100	$3.034M	0.1%	$10.11	$9.70	—	SHS	G39714103
—	GLOBAL PARTNER ACQISTN CORP	299,994	$3.033M	0.1%	$10.11	$9.70	—	CL A	G3934P102
—	WARBURG PINCUS CAPTAL CORP I	300,000	$3.03M	0.1%	$10.10	$9.87	—	SHS	G9461D107
—	CC NEUBERGER PRINCIPAL HOLDN	300,000	$3.03M	0.1%	$10.10	$9.86	—	SHS	G1992N100
—	FREEDOM ACQUISITION I CORP	300,000	$3.029M	0.1%	$10.10	$9.70	—	SHS	G3663X110
—	AGILE GROWTH CORP	299,994	$3.028M	0.1%	$10.09	$9.69	—	CLAS	G01202103
—	ESM ACQUISITION CORPORATION	299,994	$3.028M	0.1%	$10.09	$9.68	—	SHS	G3195H104
—	ALTIMAR ACQUISITION CORP III	300,000	$3.021M	0.1%	$10.07	$9.75	—	SHS	G0370U108
—	CF ACQUISITION CORP IV	300,000	$3.012M	0.1%	$10.04	$9.79	—	COM	12520T102
RNW	RENEW ENERGY GLOBAL PLC	546,956	$3.009M	0.1%	$5.50 *	$7.40	-21.1%	CL A	G7500M104
IEUR	ISHARES TR	63,330	$3.008M	0.1%	$47.50	$52.51	—	CORE	46434V738
—	MASON INDUSTRIAL TECHNOLGY I	299,997	$2.999M	0.1%	$10.00	$9.66	—	COM	57520Y106
MRK	MERCK AND CO INC	27,003	$2.995M	0.1%	$110.91 *	$92.80	0.0%	COM	58933Y105
—	BLUESCAPE OPPORTUNITIES ACQU	300,000	$2.953M	0.1%	$9.84	$9.84	—	SHS	G1195N105
—	BULLPEN PARLAY ACQUISITION C	287,900	$2.948M	0.1%	$10.24	$9.98	—	CLAS	G1792A100
VLO	VALERO ENERGY CORP	22,935	$2.91M	0.1%	$126.88 *	$76.96	+48.2%	COM	91913Y100
—	ACTIVISION BLIZZARD INC	37,800	$2.893M	0.1%	$76.53	—	—	CALL	00507V909
CCC	CCC INTELLIGENT SOLUTIONS HL	329,314	$2.864M	0.1%	$8.70 *	$9.28	-3.9%	COM	12510Q100
—	LAZARD GROWTH ACQUISITION CO	275,000	$2.778M	0.1%	$10.10	$9.87	—	CL A	G54035103
—	EUROPEAN BIOTECH ACQUTN CORP	274,995	$2.778M	0.1%	$10.10	$9.74	—	CLAS	G3167F102
—	FRONTIER ACQUISITION CORP	275,000	$2.772M	0.1%	$10.08	$9.77	—	CLAS	G36826108
ACM	AECOM	32,475	$2.758M	0.1%	$84.93 *	$68.60	+11.1%	COM	00766T100
CF	CF INDS HLDGS INC	31,200	$2.659M	0.1%	$85.22 *	$44.19	+113.9%	COM	125269100
EXR	EXTRA SPACE STORAGE INC	17,840	$2.627M	0.1%	$147.25 *	$158.76	-12.3%	COM	30225T102
CRTAF	CARTICA ACQUISITION CORP	250,000	$2.588M	0.1%	$10.35	$9.96	+2.8%	CLAS	G1995D109
ENPH	ENPHASE ENERGY INC	9,755	$2.585M	0.1%	$264.99 *	$290.95	0.0%	COM	29355A107
—	BLUE WHALE ACQUISITION CORP	264,000	$2.584M	0.1%	$9.79	$9.79	—	CLAS	G1330M103
—	RIGEL RESOURCE ACQ CORP	250,000	$2.574M	0.1%	$10.30	$9.92	—	CL A	G7573M106
—	SOCIAL CAP SUVRETTA HLDS CRP	255,764	$2.573M	0.1%	$10.06	$9.88	—	CLAS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	256,072	$2.573M	0.1%	$10.05	$9.86	—	CLAS	G8253Y105
—	ALSP ORCHID ACQUISITION CORP	250,000	$2.568M	0.1%	$10.27	$9.98	—	CLAS	G0231L107
—	LF CAPITAL ACQUISITION CORP	250,000	$2.564M	0.1%	$10.26	$9.99	—	CLAS	50202D102
CSGP	COSTAR GROUP INC	33,100	$2.559M	0.1%	$77.31	$78.45	-0.4%	COM	22160N109
—	MCLAREN TECHNOLOGY ACQ CORP	250,000	$2.552M	0.1%	$10.21	$9.97	—	CLAS	58176U109
—	ATLANTIC COASTAL AQSTN CORP	250,000	$2.547M	0.1%	$10.19	$9.92	—	CLAS	04845A108
—	EAST RES ACQUISITION CO	250,000	$2.54M	0.1%	$10.16	$9.82	—	COM	274681105
—	PIONEER MERGER CORP	249,995	$2.536M	0.1%	$10.14	$9.91	—	CL A	G7S24C103
—	NORTH ATLANTIC ACQUISITN COR	249,996	$2.528M	0.1%	$10.11	$9.95	—	CL A	G66139109
JWSMF	JAWS MUSTANG ACQUISITION COR	250,000	$2.527M	0.1%	$10.11	$9.86	+1.6%	SHS	G50737108
—	FTAC ZEUS ACQUISITION COR	250,000	$2.519M	0.1%	$10.08	$9.84	—	CLAS	30320F106
—	BITE ACQUISITION CORP	250,000	$2.515M	0.1%	$10.06	$9.67	—	COMM	09175K105
H	HYATT HOTELS CORP	27,755	$2.51M	0.1%	$90.43	$83.99	+8.0%	COM	448579102
—	INFINITE ACQUISITION CORP	245,000	$2.509M	0.1%	$10.24	$10.06	—	CL A	G48028107
—	THE GROWTH FOR GOOD ACQU COR	250,000	$2.507M	0.1%	$10.03	$9.72	—	CLAS	G41522106
SCHW	SCHWAB CHARLES CORP	30,060	$2.503M	0.1%	$83.27 *	$73.32	+1.2%	COM	808513105
—	GORES HOLDINGS IX INC	249,996	$2.475M	0.1%	$9.90	$9.78	—	CLAS	38287A101
—	FTAC PARNASSUS ACQUISITN COR	245,434	$2.462M	0.1%	$10.03	$9.77	—	CLAS	30319B108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,200	$2.324M	0.1%	$74.49	$97.39	—	SPON	874039100
WMG	WARNER MUSIC GROUP CORP	65,555	$2.297M	0.1%	$35.04 *	$33.00	-18.2%	COM	934550203
DBA	INVESCO DB MULTI-SECTOR COMM	112,200	$2.261M	0.1%	$20.15	$17.95	—	AGRI	46140H106
POOL	POOL CORP	7,204	$2.179M	0.1%	$302.47	$363.84	-16.6%	COM	73278L105
—	WORLD QUANTUM GROWTH ACQUISI	209,779	$2.14M	0.1%	$10.20	$10.20	—	SHS	G5596W101
TGNA	TEGNA INC	100,000	$2.118M	0.1%	$21.18 *	$21.12	-4.6%	COM	87901J105
—	CHURCHILL CAPITAL CORP V	212,723	$2.115M	0.1%	$9.94	$9.78	—	COM	17144T107
—	INTELLIGENT MEDI ACQSITN COR	203,574	$2.092M	0.1%	$10.28	$10.00	—	CLAS	45828D106
—	GREEN VISOR FIN TEC ACQ CORP	200,000	$2.075M	0.1%	$10.38	$9.99	—	CLAS	G4166K100
—	PATRIA LATIN AMRCN OPPRNTY A	200,000	$2.073M	0.1%	$10.37	$10.03	—	CLAS	G69454109
—	ANDRETTI ACQUISITION CORP	200,000	$2.064M	0.1%	$10.32	$9.94	—	CL A	G26735103
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$2.06M	0.1%	$10.30	$10.00	—	CLAS	G4809M109
—	GAMES AND ESPORTS EXPRNC ACQ C	200,000	$2.059M	0.1%	$10.29	$10.00	—	CLAS	G3731J119
—	CHENGHE ACQUISITION CO	200,000	$2.059M	0.1%	$10.29	$10.10	—	CLAS	G2086M107
—	TKB CRITICAL TECHNOLOGIES 1	200,000	$2.059M	0.1%	$10.29	$10.00	—	CLAS	G88935112
RMD	RESMED INC	9,880	$2.057M	0.1%	$208.20 *	$213.48	0.0%	COM	761152107
—	7 ACQUISITION CORPORATION	200,000	$2.055M	0.1%	$10.28	$9.94	—	SHS	G80694105
TLGYF	TLGY ACQUISITION CORPORATION	200,000	$2.055M	0.1%	$10.28	$9.91	+2.4%	CLAS	G8656T109
BJ	BJS WHSL CLUB HLDGS INC	31,060	$2.054M	0.1%	$66.13 *	$62.78	+15.4%	COM	05550J101
—	NABORS ENERGY TRANSITION COR	200,000	$2.054M	0.1%	$10.27	$9.98	—	CL A	629567108
—	RCF ACQUISITION CORP	200,000	$2.052M	0.1%	$10.26	$9.94	—	CL A	G7330C102
—	FINNOVATE ACQUISITION CORP	200,000	$2.052M	0.1%	$10.26	$9.91	—	CLAS	G3R34K103
—	MERCATO PARTNERS ACQUISITION	200,000	$2.05M	0.1%	$10.25	$9.93	—	CLAS	58759A108
—	MOTIVE CAPITAL CORP II	199,998	$2.046M	0.1%	$10.23	$9.92	—	CL A	G6293R106
—	ST ENERGY TRANSITION I LTD	200,000	$2.044M	0.1%	$10.22	$9.86	—	CL A	G8465L107
—	DECARBONIZATION PLUS ACQUISI	200,000	$2.043M	0.1%	$10.21	$9.86	—	COM	G2773W103
—	BEARD ENERGY TRANSITION ACQ	200,000	$2.038M	0.1%	$10.19	$9.90	—	CL A	07402Q101
ZYME	ZYMEWORKS DEL INC	259,004	$2.037M	0.1%	$7.86 *	$7.03	0.0%	COM	98985Y108
—	JACK CREEK INVESTMENT CORP	199,994	$2.027M	0.1%	$10.14	$9.63	—	CL A	G4989X115
—	ROSS ACQUISITION CORP II	199,998	$2.024M	0.1%	$10.12	$9.71	—	SHS	G7641C106
—	TLG ACQUISITION ONE CORP	199,998	$2.024M	0.1%	$10.12	$9.67	—	COM	87257M108
—	G SQUARED ASCEND I INC	199,998	$2.022M	0.1%	$10.11	$9.87	—	SHS	G4204R109
—	AUTHENTIC EQUITY ACQUISTN CO	200,000	$2.022M	0.1%	$10.11	$9.70	—	CL A	G06607108
CSTAF	CONSTELLATION ACQUISITN CORP	199,998	$2.022M	0.1%	$10.11 *	$9.01	+3.1%	SHS	G2R18K105
—	INTERPRIVATE IV INFRATECH PR	200,000	$2.022M	0.1%	$10.11	$9.75	—	CLAS	46064T102
—	CROWN PROPTECH ACQUISITIONS	199,998	$2.022M	0.1%	$10.11	$9.75	—	SHS	G25741102
—	PERIDOT ACQUISITION CORP II	200,000	$2.021M	0.1%	$10.11	$9.74	—	SHS	G7008B105
—	EPIPHANY TECHNOLOGY ACQUISIT	199,995	$2.019M	0.1%	$10.10	$9.73	—	COM	29429X109
—	TWIN RIDGE CAPITAL ACQUIS CO	199,998	$2.018M	0.1%	$10.09	$9.68	—	SHS	G9151L104
—	ITIQUIRA ACQUISITION CORP	200,000	$2.018M	0.1%	$10.09	$9.74	—	CL A	G49773107
—	IBERE PHARMACEUTICALS	200,000	$2.018M	0.1%	$10.09	$9.67	—	SHS	G46843101
—	TAILWIND INTERNATNAL ACQ COR	199,998	$2.018M	0.1%	$10.09	$9.67	—	COM	G8662F101
—	SVF INVESTMENT CORP 2	200,000	$2.018M	0.1%	$10.09	$9.95	—	CL A	G8601M100
—	NEW VISTA ACQUISITION CORP	199,998	$2.018M	0.1%	$10.09	$9.67	—	CL A	G6529L105
—	SUPERNOVA PARTN ACQ CO III L	200,000	$2.017M	0.1%	$10.09	$9.72	—	SHS	G8T90F102
—	MORINGA ACQUISITION CORP	200,000	$2.014M	0.1%	$10.07	$9.65	—	CL A	G6S23K108
—	CORNER GROWTH ACQUISITION CO	199,995	$2.012M	0.1%	$10.06	$9.74	—	CL A	G2425N105
—	NORTHERN STAR INVEST CORP IV	199,998	$2.01M	0.1%	$10.05	$9.85	—	COM	66575B101
—	DIAMONDHEAD HOLDINGS CORP	200,000	$2.01M	0.1%	$10.05	$9.72	—	CL A	25278L105
—	NORTHERN STAR INVEST CORP II	199,998	$2.01M	0.1%	$10.05	$9.78	—	COM	66574L100
—	DIGITAL TRANSFORMATN OPT COR	200,000	$2.009M	0.1%	$10.04	$9.74	—	CLAS	25401K107
—	D AND Z MEDIA ACQUISITION CO	199,995	$2.008M	0.1%	$10.04	$9.71	—	COM	23305Q106
—	ARROWROOT ACQUISITION CORP	200,000	$2.007M	0.1%	$10.04	$9.65	—	CL A	04282M102
—	ATLANTIC COASTAL ACQUISTN CO	199,998	$2.004M	0.1%	$10.02	$9.66	—	CLAS	048453104
—	LIVE OAK CRESTVIEW CLIMATE A	199,998	$1.99M	0.1%	$9.95	$9.70	—	CL A	538086109
—	CONYERS PARK III ACQSITN COR	199,995	$1.978M	0.1%	$9.89	$9.75	—	CLAS	21289P102
—	TWO	195,466	$1.972M	0.1%	$10.09	$9.81	—	COM	G9152V101
DBE	INVESCO DB MULTI-SECTOR COMM	86,520	$1.961M	0.1%	$22.67	$15.41	—	ENER	46140H304
—	AURORA ACQUISITION CORP	193,524	$1.952M	0.1%	$10.09	$9.91	—	CLAS	G0698L103
DBB	INVESCO DB MULTI-SECTOR COMM	99,580	$1.937M	0.1%	$19.45	$18.07	—	BASE	46140H700
PYPL	PAYPAL HLDGS INC	26,885	$1.914M	0.1%	$71.19 *	$88.47	-9.7%	COM	70450Y103
SPY	SPDR S AND P 500 ETF TR	4,980	$1.905M	0.1%	$382.53	$442.31	—	TR U	78462F103
—	VECTOR ACQUISITION CORP II	188,000	$1.898M	0.1%	$10.10	$10.10	—	CL A	G9460A104
—	FTAC ATHENA ACQUISITION CORP	187,728	$1.895M	0.1%	$10.09	$9.88	—	CL A	G37283101
—	EMERGING MARKETS HORIZON COR	183,000	$1.876M	0.1%	$10.25	$9.86	—	CLAS	G3033X105
ALB	ALBEMARLE CORP	8,615	$1.866M	0.1%	$216.60 *	$242.78	+4.9%	COM	012653101
—	REVANCE THERAPEUTICS INC	99,980	$1.844M	0.1%	$18.44	$23.72	—	COM	761330109
—	CRESCERA CAP ACQUISITION COR	175,000	$1.789M	0.1%	$10.22	$9.90	—	CLAS	G26507106
—	FLAME ACQUISITION CORP	175,000	$1.76M	0.1%	$10.06	$9.66	—	COM	33850F108
IEF	ISHARES TR	18,370	$1.759M	0.1%	$95.75	$112.72	—	7-10	464287440
APLS	APELLIS PHARMACEUTICALS INC	33,526	$1.731M	0.1%	$51.63 *	$58.69	-9.6%	COM	03753U106
ESTC	ELASTIC N V	32,835	$1.69M	0.1%	$51.47 *	$79.54	-24.7%	ORD	N14506104
—	LHC GROUP INC	10,000	$1.617M	0.1%	$161.70	$156.94	—	COM	50187A107
NBST	NEWBURY STREET ACQUISITN COR	157,132	$1.572M	0.1%	$10.00	$9.65	+2.7%	COM	65101L104
—	MAGNUM OPUS ACQUISITION LTD	155,000	$1.562M	0.1%	$10.08	$10.08	—	SHS	G5S70A104
—	MOUNTAIN AND CO I ACQUISITN CO	150,000	$1.557M	0.1%	$10.38	$10.08	—	CLAS	G6301J104
—	GOGREEN INVESTMENTS CORP	150,000	$1.557M	0.1%	$10.38	$9.99	—	ORD	G9461B101
—	ICONIC SPORTS ACQUISITION CO	150,000	$1.552M	0.1%	$10.35	$10.00	—	CL A	G4712C107
—	SEMPER PARATUS ACQUISITION C	150,000	$1.55M	0.1%	$10.33	$9.99	—	CLAS	G8028L107
ASBP	POWERUP ACQUISITION CORP	150,000	$1.546M	0.1%	$10.31 *	$399.16	+2.3%	CLAS	G7207P103
—	OMNILIT ACQUISITION CORP	150,000	$1.542M	0.1%	$10.28	$9.97	—	CLAS	68218C108
—	VAHANNA TECH EDGE ACQSTN I C	150,000	$1.542M	0.1%	$10.28	$9.99	—	CLAS	G9320Z109
—	METALS ACQUISITION CORP	153,942	$1.539M	0.1%	$10.00	$9.65	—	SHS	G60405100
—	BIOPLUS ACQUISITION CORP	150,000	$1.539M	0.1%	$10.26	$9.88	—	CLAS	G11217117
—	JAGUAR GLOBAL GROWTH CORP I	150,000	$1.533M	0.1%	$10.22	$9.94	—	CLAS	G5S11A106
—	CF ACQUISITION CORP VII	149,997	$1.53M	0.1%	$10.20	$9.91	—	CLAS	12521H107
—	KENSINGTON CAPITAL ACQUISITI	150,000	$1.529M	0.1%	$10.19	$9.83	—	SHS	G5251K103
—	INDUSTRIAL TECH ACQSTNS II I	150,000	$1.528M	0.1%	$10.19	$9.93	—	CLAS	45635R108
—	NOBLE ROCK ACQUISITION CORP	149,997	$1.515M	0.1%	$10.10	$9.67	—	CL A	G6546R101
—	BIOTECH ACQUISITION COMPANY	150,000	$1.515M	0.1%	$10.10	$9.75	—	CL A	G1125A108
—	THUNDER BRIDGE CAP PRTNRS II	150,000	$1.515M	0.1%	$10.10	$9.70	—	COM	88605T100
VEEA	PLUM ACQUISITION CORP I	150,000	$1.512M	0.1%	$10.08	$9.72	+2.8%	CLAS	G7134L126
MVLA	PATHFINDER ACQUISITION CORP	150,000	$1.51M	0.1%	$10.07	$9.74	—	CL A	G04119106
—	LDH GROWTH CORP I	150,000	$1.51M	0.1%	$10.07	$9.74	—	CLAS	G54094100
—	SDCL EDGE ACQUISITION CORP	150,000	$1.509M	0.1%	$10.06	$9.76	—	CL A	G79471101
—	LIVE OAK MOBILITY ACQUISI CO	150,000	$1.508M	0.1%	$10.05	$9.79	—	COM	538126103
—	ORION BIOTECH OPPORTUNTES CO	150,000	$1.507M	0.1%	$10.05	$9.78	—	CLAS	G6780C109
—	TCV ACQUISITION CORP	150,000	$1.506M	0.1%	$10.04	$9.91	—	CL A	G8704C124
—	7GC AND CO HOLDINGS INC	150,000	$1.506M	0.1%	$10.04	$9.80	—	COM	81786A107
—	G SQUARED ASCEND II INC	146,993	$1.495M	0.1%	$10.17	$10.04	—	COM	G42041106
OKLO	ALTC ACQUISITION CORP	150,000	$1.487M	0.1%	$9.91	$9.87	-0.3%	COM	02156V109
—	89BIO INC	111,600	$1.421M	0.1%	$12.73	$5.92	—	COM	282559103
—	CIIG CAPITAL PARTNERS II INC	139,158	$1.419M	0.1%	$10.20	$9.89	—	COM	12561U109
—	FORGEROCK INC	61,800	$1.408M	0.1%	$22.78	—	—	PUT	34631B951
PNSTQ	BANYAN ACQUISITION CORPORATI	130,000	$1.328M	0.1%	$10.22	$9.96	—	CL A	06690B107
—	PONTEM CORPORATION	124,995	$1.263M	0.1%	$10.10	$9.70	—	SHS	G71707106
—	POWERED BRANDS	124,995	$1.262M	0.1%	$10.10	$9.79	—	CL A	G7209M108
—	HESS CORP	8,855	$1.255M	0.1%	$141.73	$141.73	—	COM	42809H107
ALT	ALTIMMUNE INC	75,570	$1.243M	0.1%	$16.45 *	$13.96	-19.5%	COM	02155H200
—	VMG CONSUMER ACQUISITION COR	120,000	$1.223M	0.1%	$10.19	$9.91	—	CLAS	91842V102
—	SUMMIT HEALTHCRE ACQUISTN CO	117,647	$1.18M	0.1%	$10.03	$9.73	—	CLAS	G8566R102
—	LIV CAPITAL ACQUISITN CORP I	112,500	$1.154M	0.1%	$10.26	$10.05	—	CLAS	G5510R105
—	ONYX ACQUISITION CO I	105,000	$1.084M	0.1%	$10.32	$9.98	—	SHS	G6755Q109
—	SOUND POINT ACQUISITION CORP	100,000	$1.038M	0.0%	$10.38	$10.05	—	CLAS	G8274F101
—	AP ACQUISITION CORP	100,000	$1.036M	0.0%	$10.36	$10.01	—	CL A	G04058106
—	THRIVE ACQUISITION CORPORATI	100,000	$1.03M	0.0%	$10.30	$10.00	—	CLAS	G7158C101
DSAQ	DIRECT SELLING ACQUISITIN CO	100,000	$1.029M	0.0%	$10.29	$9.93	—	CL A	25460L103
—	LAMF GLOBAL VENTURES CORP I	100,000	$1.028M	0.0%	$10.28	$9.93	—	CLAS	G5338L108
—	C5 ACQUISITION CORPORATION	100,000	$1.022M	0.0%	$10.22	$9.91	—	CL A	12530D105
—	JATT ACQUISITION CORP	100,000	$1.022M	0.0%	$10.22	$9.88	—	SHS	G50752107
—	ACHARI VENTURES HLDGS CORP I	100,000	$1.021M	0.0%	$10.21	$9.95	—	COM	00444X101
—	RICE ACQUISITION CORP II	100,000	$1.017M	0.0%	$10.17	$10.00	—	SHS	G75529100
—	JUNIPER II CORP	100,000	$1.017M	0.0%	$10.17	$9.95	—	CL A	48203N103
—	JACKSON ACQUISITION CO	100,000	$1.015M	0.0%	$10.15	$9.99	—	COM	46653C106
—	CONSILIUM ACQUISITN CORP I L	100,000	$1.015M	0.0%	$10.15	$9.76	—	CLAS	G2365L101
—	M3 BRIGADE ACQUISITION III	99,993	$1.013M	0.0%	$10.13	$9.96	—	CL A	55407R103
—	ELLIOTT OPPORTUNITY II CORP	100,288	$1.011M	0.0%	$10.08	$9.77	—	SHS	G30092103
—	PROSPECTOR CAPITAL CORP	99,996	$1.01M	0.0%	$10.10	$9.69	—	CL A	G7273A105
—	NORTHERN STAR INVSTMNT CORP	100,000	$1.01M	0.0%	$10.10	$9.97	—	COM	66573W107
—	DEEP LAKE CAPITAL ACQUSTN CO	100,000	$1.009M	0.0%	$10.09	$9.74	—	CL A	G27029100
—	COLONNADE ACQUISITION CORP I	100,000	$1.007M	0.0%	$10.07	$9.76	—	SHS	G2284B101
—	CHURCHILL CAPITAL CORP VI	100,482	$1.005M	0.0%	$10.00	$9.86	—	COM	17143W101
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$1.005M	0.0%	$10.05	$9.84	—	CLAS	G50735102
—	BUILD ACQUISITION CORP	99,996	$1.004M	0.0%	$10.04	$9.69	—	COM	12008J105
TLT	ISHARES TR	10,000	$996K	0.0%	$99.60	$139.29	—	20 Y	464287432
—	B RILEY PRIN 250 MERGER CORP	99,996	$996K	0.0%	$9.96	$9.69	—	CLAS	05602L104
—	QUANTUM FINTECH ACQUISTIN CO	90,000	$904K	0.0%	$10.04	$9.85	—	COMM	74767A105
—	SELECT SECTOR SPDR TR	10,000	$875K	0.0%	$87.50	—	—	PUT	81369Y956
—	MACONDRAY CAP ACQUISITN CORP	84,996	$865K	0.0%	$10.18	$9.89	—	CLAS	G5853A107
—	FORGEROCK INC	37,100	$845K	0.0%	$22.78	$22.78	—	CL A	34631B101
INDA	ISHARES TR	19,410	$810K	0.0%	$41.73	$41.23	—	MSCI	46429B598
EZA	ISHARES INC	18,950	$804K	0.0%	$42.43	$47.64	—	MSCI	464286780
WELNF	INTEGRATED WELLNESS ACQ CORP	77,000	$795K	0.0%	$10.32	$10.20	0.0%	ORD	G4828B100
ASHR	DBX ETF TR	27,750	$778K	0.0%	$28.04	$37.70	—	XTRA	233051879
BRLS	OXUS ACQUISITION CORP	75,000	$775K	0.0%	$10.33	$9.91	+3.0%	SHS	G6859L105
—	OCA ACQUISITION CORP	75,000	$770K	0.0%	$10.27	$9.91	—	COM	670865104
EWW	ISHARES INC	15,560	$770K	0.0%	$49.49	$43.68	—	MSCI	464286822
—	POWER AND DIGITAL INFRASTRUCTU	75,000	$755K	0.0%	$10.07	$9.79	—	CLAS	73919C100
—	GOLDEN ARROW MERGER CORP	74,997	$755K	0.0%	$10.07	$9.77	—	CLAS	380799106
EWU	ISHARES TR	24,510	$751K	0.0%	$30.64	$32.41	—	MSCI	46435G334
EWZ	ISHARES INC	26,040	$728K	0.0%	$27.96	$32.86	—	MSCI	464286400
RSP	INVESCO EXCHANGE TRADED FD T	3,990	$564K	0.0%	$141.35	$127.32	—	ETF	46137V357
SBAC	SBA COMMUNICATIONS CORP NEW	2,000	$560K	0.0%	$280.00 *	$117.64	+124.0%	CL A	78410G104
NTLA	INTELLIA THERAPEUTICS INC	15,902	$555K	0.0%	$34.90 *	$75.76	-37.2%	COM	45826J105
CDNS	CADENCE DESIGN SYSTEM INC	3,445	$553K	0.0%	$160.52	$37.44	+326.9%	COM	127387108
IVE	ISHARES TR	3,600	$522K	0.0%	$145.00	$113.04	—	ETF	464287408
—	FIFTH WALL ACQUISITN CORP II	51,600	$517K	0.0%	$10.02	$10.02	—	CLAS	G34142102
—	FRONTIER INVESTMENT CORP	49,995	$501K	0.0%	$10.02	$9.68	—	CLAS	G36816109
—	REVELSTONE CAPITAL ACQSTN CO	50,000	$501K	0.0%	$10.02	$9.90	—	CLAS	76137R106
—	WAVERLEY CAPITAL ACQUIS CORP	48,725	$488K	0.0%	$10.02	$10.02	—	SHS	G06536109
EWH	ISHARES INC	23,200	$488K	0.0%	$21.03	$23.26	—	MSCI	464286871
EWA	ISHARES INC	21,090	$469K	0.0%	$22.24	$24.39	—	MSCI	464286103
IWM	ISHARES TR	2,690	$469K	0.0%	$174.35	$192.61	—	RUSS	464287655
URA	GLOBAL X FDS	23,000	$462K	0.0%	$20.09	$23.19	—	GLOB	37954Y871
—	INFLECTION POINT ACQUSTN COR	45,000	$450K	0.0%	$10.00	$9.96	—	CLAS	G47874121
—	CATALYST PARTNRS ACQUISITN C	40,500	$409K	0.0%	$10.10	$9.75	—	CLAS	G19550105
—	SEAPORT GLOBAL ACQUISITION I	38,138	$389K	0.0%	$10.20	$9.94	—	CLAS	81221H105
FRCB	FIRST REP BK SAN FRANCISCO C	3,150	$384K	0.0%	$121.90	$140.78	-13.5%	COM	33616C100
PAAS	PAN AMERN SILVER CORP	648,043	$369K	0.0%	$0.57 *	$26.12	-38.7%	COM	697900108
—	HOSTESS BRANDS INC	16,310	$366K	0.0%	$22.44	$18.83	—	CL A	44109J106
CRL	CHARLES RIV LABS INTL INC	1,643	$358K	0.0%	$217.89	$222.71	-1.9%	COM	159864107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,372	$351K	0.0%	$104.09 *	$82.77	+30.8%	COM	874054109
AMN	AMN HEALTHCARE SVCS INC	3,340	$344K	0.0%	$102.99 *	$106.08	+8.6%	COM	001744101
—	COOPER COS INC	986	$327K	0.0%	$331.64	$316.47	—	COM	216648402
XLE	SELECT SECTOR SPDR TR	3,680	$323K	0.0%	$87.77	$54.64	—	ENER	81369Y506
COPX	GLOBAL X FDS	8,800	$312K	0.0%	$35.45	$34.44	—	GLOB	37954Y830
GNRC	GENERAC HLDGS INC	3,081	$309K	0.0%	$100.29 *	$207.30	-45.4%	COM	368736104
TECH	BIO-TECHNE CORP	3,606	$299K	0.0%	$82.92 *	$81.99	-4.6%	COM	09073M104
MCK	MCKESSON CORP	785	$295K	0.0%	$375.80 *	$246.77	+48.8%	COM	58155Q103
—	CATALENT INC	6,090	$273K	0.0%	$44.83	$57.52	—	COM	148806102
MTCH	MATCH GROUP INC NEW	6,477	$267K	0.0%	$41.22 *	$64.96	-32.0%	COM	57667L107
KCCA	KRANESHARES TR	11,200	$260K	0.0%	$23.21	$25.66	—	CALI	500767553
DECK	DECKERS OUTDOOR CORP	620	$248K	0.0%	$400.00 *	$56.56	+7.0%	COM	243537107
SIL	INTERNATIONAL FLAVORS AND FRAGRA	8,800	$248K	0.0%	$28.18	$29.71	—	GLOB	37954Y848
HLIT	HARMONIC INC	18,560	$244K	0.0%	$13.15 *	$13.95	0.0%	COM	413160102
MOO	VANECK ETF TRUST	2,800	$240K	0.0%	$85.71	$93.06	—	AGRI	92189F700
REMX	VANECK ETF TRUST	2,800	$213K	0.0%	$76.07	$97.26	—	RARE	92189H805
FIVE	FIVE BELOW INC	1,145	$203K	0.0%	$177.29 *	$189.86	-17.2%	COM	33829M101
LUV	SOUTHWEST AIRLS CO	6,001	$202K	0.0%	$33.66	$33.54	0.0%	COM	844741108
HEI	HEICO CORP NEW	1,310	$201K	0.0%	$153.44	$138.73	+12.2%	COM	422806109
—	LANDCADIA HOLDINGS IV INC	20,000	$201K	0.0%	$10.05	$9.85	—	CLAS	51477A104
ELF	E L F BEAUTY INC	3,605	$199K	0.0%	$55.20 *	$28.62	+71.1%	COM	26856L103
LOW	LOWES COS INC	980	$196K	0.0%	$200.00 *	$179.51	+4.8%	COM	548661107
FLD	FTAC EMERALD ACQUISITION COR	19,052	$191K	0.0%	$10.03	$9.79	+1.5%	CLAS	29103K100
KRBN	KRANESHARES TR	5,000	$182K	0.0%	$36.40	$37.78	—	GLOB	500767678
HCA	HCA HEALTHCARE INC	755	$181K	0.0%	$239.74 *	$218.18	0.0%	COM	40412C101
FAN	FIRST TR EXCHANGE-TRADED FD	10,200	$177K	0.0%	$17.35	$18.68	—	GBL	33736G106
FR	FIRST INDL RLTY TR INC	3,655	$176K	0.0%	$48.15	$52.22	—	COM	32054K103
SYK	STRYKER CORPORATION	715	$175K	0.0%	$244.76 *	$237.92	-7.6%	COM	863667101
T	AT AND T INC	9,410	$174K	0.0%	$18.49 *	$16.16	-6.5%	COM	00206R102
ICLN	ISHARES TR	8,700	$173K	0.0%	$19.89	$20.47	—	GL C	464288224
GDX	VANECK ETF TRUST	6,000	$172K	0.0%	$28.67	$29.82	—	GOLD	92189F106
PODD	INSULET CORP	585	$172K	0.0%	$294.02 *	$271.83	+1.5%	COM	45784P101
LIT	GLOBAL X FDS	2,900	$170K	0.0%	$58.62	$63.71	—	LITH	37954Y855
TAN	INVESCO EXCH TRADED FD TR II	2,300	$168K	0.0%	$73.04	$74.15	—	SOLA	46138G706
CCK	CROWN HLDGS INC	1,943	$160K	0.0%	$82.35 *	$90.88	-15.3%	COM	228368106
—	PREMIER INC	4,520	$157K	0.0%	$34.73	$34.73	—	CL A	74051N102
WBD	WARNER BROS DISCOVERY INC	16,334	$155K	0.0%	$9.49 *	$11.29	0.0%	COM	934423104
—	CERIDIAN HCM HLDG INC	2,391	$153K	0.0%	$63.99	$62.84	0.0%	COM	15677J108
ILMN	ILLUMINA INC	760	$153K	0.0%	$201.32 *	$207.24	0.0%	COM	452327109
MHK	MOHAWK INDS INC	1,503	$153K	0.0%	$101.80 *	$98.06	0.0%	COM	608190104
PCTY	PAYLOCITY HLDG CORP	780	$152K	0.0%	$194.87 *	$185.17	+16.0%	COM	70438V106
SWKS	SKYWORKS SOLUTIONS INC	1,669	$151K	0.0%	$90.47 *	$81.21	0.0%	COM	83088M102
ALGN	ALIGN TECHNOLOGY INC	717	$151K	0.0%	$210.60 *	$200.17	0.0%	COM	016255101
CCL	CARNIVAL CORP	18,891	$151K	0.0%	$7.99 *	$8.62	0.0%	COMM	143658300
EXPE	EXPEDIA GROUP INC	1,730	$151K	0.0%	$87.28 *	$93.83	0.0%	COM	30212P303
WDC	WESTERN DIGITAL CORP.	4,798	$151K	0.0%	$31.47 *	$26.28	0.0%	COM	958102105
AMAT	APPLIED MATLS INC	1,539	$150K	0.0%	$97.47 *	$93.28	0.0%	COM	038222105
CZR	CAESARS ENTERTAINMENT INC NE	3,624	$150K	0.0%	$41.39 *	$44.53	0.0%	COM	12769G100
GM	GENERAL MTRS CO	4,453	$150K	0.0%	$33.69 *	$35.76	0.0%	COM	37045V100
SBNY	SIGNATURE BK NEW YORK N Y	1,297	$150K	0.0%	$115.65	$115.65	—	COM	82669G104
META	META PLATFORMS INC	1,253	$150K	0.0%	$119.71 *	$160.96	-27.6%	CL A	30303M102
CRM	SALESFORCE INC	1,127	$150K	0.0%	$133.10 *	$144.17	0.0%	COM	79466L302
COF	CAPITAL ONE FINL CORP	1,616	$150K	0.0%	$92.82	$93.09	0.0%	COM	14040H105
—	DISH NETWORK CORPORATION	10,733	$150K	0.0%	$13.98	$13.98	—	CL A	25470M109
EBAY	EBAY INC.	3,630	$150K	0.0%	$41.32 *	$38.98	0.0%	COM	278642103
TER	TERADYNE INC	1,719	$150K	0.0%	$87.26 *	$84.55	0.0%	COM	880770102
QRVO	QORVO INC	1,649	$150K	0.0%	$90.96	$90.32	0.0%	COM	74736K101
MPWR	MONOLITHIC PWR SYS INC	427	$150K	0.0%	$351.29	$350.38	0.0%	COM	609839105
EPAM	EPAM SYS INC	457	$150K	0.0%	$328.23 *	$340.00	0.0%	COM	29414B104
GRMN	GARMIN LTD	1,606	$149K	0.0%	$92.78 *	$82.67	0.0%	SHS	H2906T109
KMX	CARMAX INC	2,446	$149K	0.0%	$60.92 *	$64.45	-0.4%	COM	143130102
SEDG	SOLAREDGE TECHNOLOGIES INC	524	$149K	0.0%	$284.35 *	$291.34	-8.9%	COM	83417M104
FBIN	FORTUNE BRANDS INNOVATIONS I	2,596	$149K	0.0%	$57.40 *	$49.85	0.0%	COM	34964C106
LEN	LENNAR CORP	1,636	$149K	0.0%	$91.08 *	$75.83	+2.2%	CL A	526057104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,606	$149K	0.0%	$57.18 *	$55.69	0.0%	CL A	192446102
RCL	ROYAL CARIBBEAN GROUP	3,020	$149K	0.0%	$49.34 *	$51.52	0.0%	COM	V7780T103
PNR	PENTAIR PLC	3,296	$149K	0.0%	$45.21 *	$41.86	0.0%	SHS	G7S00T104
XRAY	DENTSPLY SIRONA INC	4,677	$149K	0.0%	$31.86 *	$30.15	0.0%	COM	24906P109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,838	$149K	0.0%	$52.50 *	$48.03	0.0%	ORD	G7997R103
QCOM	QUALCOMM INC	1,355	$149K	0.0%	$109.96	$108.85	0.0%	COM	747525103
BIO	BIO RAD LABS INC	354	$149K	0.0%	$420.90 *	$403.63	0.0%	CL A	090572207
—	ANSYS INC	618	$149K	0.0%	$241.10	$241.10	—	COM	03662Q105
WYNN	WYNN RESORTS LTD	1,808	$149K	0.0%	$82.41 *	$71.13	0.0%	COM	983134107
BXP	BOSTON PROPERTIES INC	2,185	$148K	0.0%	$67.73 *	$58.78	0.0%	COM	101121101
WST	WEST PHARMACEUTICAL SVSC INC	627	$148K	0.0%	$236.04	$235.00	0.0%	COM	955306105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,011	$148K	0.0%	$146.39 *	$123.22	0.0%	COM	015271109
NKE	NIKE INC	1,260	$148K	0.0%	$117.46 *	$95.30	0.0%	CL B	654106103
MU	MICRON TECHNOLOGY INC	2,951	$148K	0.0%	$50.15 *	$53.81	0.0%	COM	595112103
PHM	PULTE GROUP INC	3,228	$147K	0.0%	$45.54 *	$41.03	0.0%	COM	745867101
C	CITIGROUP INC	3,247	$147K	0.0%	$45.27 *	$40.56	0.0%	COM	172967424
BALL	BALL CORP	2,864	$147K	0.0%	$51.33 *	$49.51	0.0%	COM	058498106
—	BRIDGETOWN HOLDINGS LTD	14,780	$147K	0.0%	$9.95	$9.95	—	COM	G1355U113
CE	CELANESE CORP DEL	1,441	$147K	0.0%	$102.01 *	$94.49	0.0%	COM	150870103
—	WESTROCK CO	4,153	$146K	0.0%	$35.16	$35.16	—	COM	96145D105
AOS	SMITH A O CORP	2,552	$146K	0.0%	$57.21 *	$52.85	0.0%	COM	831865209
MKTX	MARKETAXESS HLDGS INC	524	$146K	0.0%	$278.63 *	$246.25	0.0%	COM	57060D108
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,935	$146K	0.0%	$12.23 *	$15.06	0.0%	SHS	G66721104
VRSN	VERISIGN INC	710	$146K	0.0%	$205.63 *	$190.04	0.0%	COM	92343E102
TFX	TELEFLEX INCORPORATED	585	$146K	0.0%	$249.57 *	$215.37	0.0%	COM	879369106
FDX	FEDEX CORP	838	$145K	0.0%	$173.03 *	$155.01	0.0%	COM	31428X106
FCX	FREEPORT-MCMORAN INC	3,825	$145K	0.0%	$37.91 *	$33.48	0.0%	CL B	35671D857
BBY	BEST BUY INC	1,807	$145K	0.0%	$80.24 *	$63.23	0.0%	COM	086516101
SUI	SUN CMNTYS INC	1,000	$143K	0.0%	$143.00	$93.61	—	COM	866674104
ETSY	ETSY INC	1,203	$143K	0.0%	$118.87 *	$114.42	0.0%	COM	29786A106
SAIA	SAIA INC	655	$138K	0.0%	$210.69 *	$226.77	-3.9%	COM	78709Y105
JAZZ	JAZZ PHARMACEUTICALS PLC	865	$138K	0.0%	$159.54 *	$149.42	-1.9%	SHS	G50871105
FHI	FEDERATED HERMES INC	3,800	$138K	0.0%	$36.32 *	$30.64	0.0%	CL B	314211103
TW	TRADEWEB MKTS INC	2,100	$136K	0.0%	$64.76 *	$81.63	-28.0%	CL A	892672106
LQD	ISHARES TR	1,290	$136K	0.0%	$105.43	$127.64	—	IBOX	464287242
VLY	VALLEY NATL BANCORP	11,460	$130K	0.0%	$11.34 *	$11.77	0.0%	COM	919794107
BILL	BILL COM HLDGS INC	1,190	$130K	0.0%	$109.24 *	$191.04	-37.2%	COM	090043100
ITA	ISHARES TR	1,100	$123K	0.0%	$111.82	$111.82	—	US A	464288760
RGEN	REPLIGEN CORP	720	$122K	0.0%	$169.44 *	$193.99	-6.5%	COM	759916109
XAR	SPDR SER TR	1,100	$121K	0.0%	$110.00	$110.00	—	AERO	78464A631
SGI	TEMPUR SEALY INTL INC	3,500	$120K	0.0%	$34.29 *	$30.08	0.0%	COM	88023U101
RRX	REGAL REXNORD CORPORATION	965	$116K	0.0%	$120.21 *	$141.14	-7.1%	COM	758750103
PPA	INVESCO EXCHANGE TRADED FD T	1,400	$110K	0.0%	$78.57	$78.57	—	AERO	46137V100
BLD	TOPBUILD CORP	680	$107K	0.0%	$157.35	$184.91	-14.0%	COM	89055F103
PZZA	PAPA JOHNS INTL INC	1,275	$105K	0.0%	$82.35 *	$111.52	-37.3%	COM	698813102
LEVWQ	THE LION ELECTRIC COMPANY	220,293	$99,000	0.0%	$0.45	$6.51	—	*W E	536221112
RNR	RENAISSANCERE HLDGS LTD	500	$92,000	0.0%	$184.00 *	$168.50	0.0%	COM	G7496G103
DT	DYNATRACE INC	2,250	$86,000	0.0%	$38.22 *	$52.23	-30.4%	COM	268150109
MS	MORGAN STANLEY	1,015	$86,000	0.0%	$84.73 *	$44.85	+71.2%	COM	617446448
PFGC	PERFORMANCE FOOD GROUP CO	1,430	$84,000	0.0%	$58.74 *	$49.09	+11.0%	COM	71377A103
PRKS	SEAWORLD ENTMT INC	1,565	$84,000	0.0%	$53.67	$62.91	-14.9%	COM	81282V100
FIVN	FIVE9 INC	1,200	$81,000	0.0%	$67.50 *	$149.33	-58.0%	COM	338307101
GMED	GLOBUS MED INC	1,025	$76,000	0.0%	$74.15 *	$72.59	-6.2%	CL A	379577208
IFF	INTERNATIONAL FLAVORS AND FRAGRA	710	$75,000	0.0%	$105.63 *	$112.53	-20.1%	COM	459506101
BYD	BOYD GAMING CORP	1,330	$73,000	0.0%	$54.89	$62.37	-12.6%	COM	103304101
—	AXONICS INC	1,135	$71,000	0.0%	$62.56	$63.41	—	COM	05465P101
ALLE	ALLEGION PLC	675	$71,000	0.0%	$105.19 *	$100.07	0.0%	ORD	G0176J109
XLI	SELECT SECTOR SPDR TR	700	$69,000	0.0%	$98.57	$98.57	—	SBI	81369Y704
ONB	OLD NATL BANCORP IND	3,742	$68,000	0.0%	$18.17	$16.71	+9.9%	COM	680033107
UMBF	UMB FINL CORP	812	$68,000	0.0%	$83.74	$90.24	-6.9%	COM	902788108
—	TELUS INTL CDA INC	3,410	$67,000	0.0%	$19.65	$31.39	—	SUB	87975H100
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,420	$67,000	0.0%	$47.18 *	$50.69	+6.4%	COM	681116109
CCOI	COGENT COMMUNICATIONS HLDGS	1,180	$67,000	0.0%	$56.78 *	$58.80	-22.7%	COM	19239V302
CAG	CONAGRA BRANDS INC	1,724	$66,000	0.0%	$38.28 *	$30.96	0.0%	COM	205887102
NBTB	NBT BANCORP INC	1,522	$66,000	0.0%	$43.36	$44.11	0.0%	COM	628778102
CXT	CRANE HLDGS CO	636	$64,000	0.0%	$100.63 *	$33.61	0.0%	COM	224441105
—	REDFIN CORP	15,100	$63,000	0.0%	$4.17	$4.17	—	COM	75737F108
STBA	S AND T BANCORP INC	1,800	$62,000	0.0%	$34.44	$35.03	0.0%	COM	783859101
—	BLEUACACIA LTD	700,000	$59,000	0.0%	$0.08	$0.14	—	RIGH	G11728139
THC	TENET HEALTHCARE CORP	1,125	$55,000	0.0%	$48.89 *	$76.30	-39.4%	COM	88033G407
—	ETF SER SOLUTIONS	3,440	$55,000	0.0%	$15.99	$18.25	—	DEFI	26922B873
YOU	CLEAR SECURE INC	2,000	$55,000	0.0%	$27.50 *	$31.05	-20.4%	COM	18467V109
—	REDFIN CORP	12,900	$54,000	0.0%	$4.19	—	—	CALL	75737F908
—	VINTAGE WINE ESTATES INC	160,700	$49,000	0.0%	$0.30	$1.94	—	*W E	92747V114
MEDP	MEDPACE HLDGS INC	200	$42,000	0.0%	$210.00 *	$199.79	0.0%	COM	58506Q109
—	ROC ENERGY ACQUISITION CORP	250,000	$42,000	0.0%	$0.17	$0.19	—	RIGH	77118V116
—	GLOBAL BLUE GROUP HOLDING AG	123,907	$39,000	0.0%	$0.31	$1.48	—	*W E	H33700115
—	GOGREEN INVESTMENTS CORP	75,000	$25,000	0.0%	$0.33	$0.25	—	*W E	G9461B119
—	KEYARCH ACQUISITION CORP	325,000	$24,000	0.0%	$0.07	$0.17	—	RIGH	G5260A120
MP	MP MATERIALS CORP	1,000	$24,000	0.0%	$24.00 *	$30.30	0.0%	COM	553368101
—	JAGUAR GLOBAL GROWTH CORP I	75,000	$23,000	0.0%	$0.31	$0.13	—	*W E	G5S11A130
—	ACCRETION ACQUISITION CORP	308,000	$22,000	0.0%	$0.07	$0.16	—	RIGH	00438Y123
ASPN	ASPEN AEROGELS INC	1,590	$19,000	0.0%	$11.95 *	$40.88	-72.0%	COM	04523Y105
—	NORTHERN GENESIS ACQU CORP I	200,000	$17,000	0.0%	$0.09	$1.38	—	*W E	66516W115
TGAWF	TARGET GLOBAL ACQUISI I CORP	133,332	$17,000	0.0%	$0.13	$0.23	—	*W E	G8675N125
AEAEW	ALTENERGY ACQUISITION CORP	150,000	$15,000	0.0%	$0.10	$0.23	—	*W E	02157M116
—	BYTE ACQUISITION CORP	175,000	$14,000	0.0%	$0.08	$1.21	—	*W E	G1R25Q113
—	PEARL HOLDINGS ACQUISITN COR	200,000	$13,000	0.0%	$0.07	$0.27	—	*W E	G44525114
VMCWF	VALUENCE MERGER CORP I	225,000	$12,000	0.0%	$0.05	$0.13	—	*W E	G9R16L118
—	ENPHYS ACQUISITION CORP	150,000	$12,000	0.0%	$0.08	$0.28	—	*W E	G3167L117
—	JAGUAR GLOBAL GROWTH CORP I	150,000	$12,000	0.0%	$0.08	$0.18	—	RIGH	G5S11A155
—	SENIOR CONNECT ACQUISITN COR	200,000	$12,000	0.0%	$0.06	$0.53	—	*W E	81723H116
BLEUW	BLEUACACIA LTD	350,000	$11,000	0.0%	$0.03	$0.34	—	*W E	G11728113
MBC	MASTERBRAND INC	1,548	$11,000	0.0%	$7.11 *	$8.19	0.0%	COMM	57638P104
—	ISHARES TR	3,000,000	$10,000	0.0%	$0.00	—	—	PUT	464288953
—	APEIRON CAPITAL INVEST CORP	75,000	$10,000	0.0%	$0.13	$0.16	—	*W E	03752A119
—	BLACK MOUNTAIN ACQ CORP	300,000	$10,000	0.0%	$0.03	$0.48	—	*W E	09216A116
—	ESGEN ACQUISITION CORP	175,000	$9,000	0.0%	$0.05	$0.25	—	*W E	G3R95N111
IVAWF	INVESTCORP INDIA ACQUISTN CO	125,000	$9,000	0.0%	$0.07	$0.22	—	*W E	G49219127
—	ATLANTIC COASTAL AQSTN CORP	125,000	$8,000	0.0%	$0.06	$0.22	—	*W E	04845A116
—	SCULPTOR ACQUISITION CORP I	150,000	$8,000	0.0%	$0.05	$0.30	—	*W E	G7T983111
—	MORINGA ACQUISITION CORP	57,175	$7,000	0.0%	$0.12	$0.76	—	*W E	G6S23K124
—	ANDRETTI ACQUISITION CORP	100,000	$7,000	0.0%	$0.07	$0.20	—	*W E	G26735129
—	VIVEON HEALTH ACQUISITION CO	167,888	$7,000	0.0%	$0.04	$0.36	—	*W E	92853V114
—	GLOBAL TECHNOLGY ACQSTN CORP	250,000	$7,000	0.0%	$0.03	$0.35	—	*W E	G3934N115
—	CONSILIUM ACQUISITN CORP I L	100,000	$7,000	0.0%	$0.07	$0.20	—	RIGH	G2365L127
—	BEARD ENERGY TRANSITION ACQ	100,000	$6,000	0.0%	$0.06	$0.36	—	*W E	07402Q119
—	ARBOR RAPHA CAP BIOHLDS CORP	166,666	$6,000	0.0%	$0.04	$0.19	—	*W E	03881F112
—	HEARTLAND MEDIA ACQUISITION	125,000	$5,000	0.0%	$0.04	$0.15	—	*W E	42237V116
—	INDUSTRIAL TECH ACQSTNS II I	75,000	$5,000	0.0%	$0.07	$0.25	—	*W E	45635R116
—	CHENGHE ACQUISITION CO	52,689	$5,000	0.0%	$0.09	$0.09	—	*W E	G2086M123
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	125,000	$5,000	0.0%	$0.04	$0.42	—	*W E	69882P110
—	ADIT EDTECH ACQUISITION CORP	80,000	$5,000	0.0%	$0.06	$0.49	—	*W E	007024110
—	SOUND POINT ACQUISITION CORP	50,000	$5,000	0.0%	$0.10	$0.16	—	*W E	G8274F119
—	AP ACQUISITION CORP	50,000	$5,000	0.0%	$0.10	$0.24	—	*W E	G04058114
—	ACHARI VENTURES HLDGS CORP I	100,000	$5,000	0.0%	$0.05	$0.21	—	*W E	00444X119
—	THE GROWTH FOR GOOD ACQU COR	125,000	$5,000	0.0%	$0.04	$0.22	—	*W E	G41522114
—	KEYARCH ACQUISITION CORP	162,500	$5,000	0.0%	$0.03	$0.08	—	*W E	G5260A112
—	TECH AND ENERGY TRANSITION	133,332	$5,000	0.0%	$0.04	$0.68	—	*W E	87823R110
ASBPW	POWERUP ACQUISITION CORP	75,000	$5,000	0.0%	$0.07	$0.16	—	*W E	G7207P129
NBSTW	NEWBURY STREET ACQUISITN COR	78,566	$5,000	0.0%	$0.06	$0.50	—	*W E	65101L112
CEROW	PHOENIX BIOTECH ACQUISITION	75,000	$4,000	0.0%	$0.05	$0.23	—	*W E	71902K113
—	TZP STRATEGIES ACQUISTN CORP	133,332	$4,000	0.0%	$0.03	$0.63	—	*W E	G91595119
—	ATLANTIC COASTAL ACQUISTN CO	66,666	$4,000	0.0%	$0.06	$0.89	—	*W E	048453112
—	ACCRETION ACQUISITION CORP	166,500	$4,000	0.0%	$0.02	$0.17	—	*W E	00438Y115
—	SHOULDERUP TECHNOLOGY ACQUIS	200,000	$4,000	0.0%	$0.02	$0.34	—	*W E	82537G112
—	CF ACQUISITION CORP VII	49,999	$4,000	0.0%	$0.08	$0.60	—	*W E	12521H115
—	FINNOVATE ACQUISITION CORP	150,000	$4,000	0.0%	$0.03	$0.23	—	*W E	G3R34K111
—	DP CAP ACQUISITION CORP I	125,000	$4,000	0.0%	$0.03	$0.30	—	*W E	G2R05B126
—	ALSP ORCHID ACQUISITION CORP	125,000	$4,000	0.0%	$0.03	$0.25	—	*W E	G0231L123
—	BIOPLUS ACQUISITION CORP	75,000	$4,000	0.0%	$0.05	$0.21	—	*W E	G11217125
—	FTAC ZEUS ACQUISITION COR	125,000	$4,000	0.0%	$0.03	$0.39	—	*W E	30320F114
—	EXCELFIN ACQUISITION CORP	96,794	$4,000	0.0%	$0.04	$0.34	—	*W E	30069X110
—	PERCEPTION CAPITAL CORP II	136,100	$4,000	0.0%	$0.03	$0.25	—	*W E	G7007D110
—	INVESCO QQQ TR	55,000	$4,000	0.0%	$0.07	—	—	PUT	46090E953
BRLSW	OXUS ACQUISITION CORP	75,000	$4,000	0.0%	$0.05	$0.24	—	*W E	G6859L121
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$4,000	0.0%	$0.04	$0.24	—	*W E	G4809M125
—	EMBARK TECHNOLOGY INC	210,000	$4,000	0.0%	$0.02	$1.45	—	*W E	29079J111
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$4,000	0.0%	$0.04	$0.68	—	*W E	86934L111
—	POWER AND DIGITAL INFRASTRUCTU	37,500	$3,000	0.0%	$0.08	$0.48	—	*W E	73919C118
—	DISRUPTIVE ACQUISITION CORP	99,998	$3,000	0.0%	$0.03	$0.95	—	*W E	G2770Y128
—	CRESCERA CAP ACQUISITION COR	87,500	$3,000	0.0%	$0.03	$0.34	—	*W E	G26507114
—	TIO TECH A	99,999	$2,000	0.0%	$0.02	$0.16	—	*W E	G8T10C114
—	PEGASUS DIGITAL MOBILITY ACQ	100,000	$2,000	0.0%	$0.02	$0.50	—	*W E	G69768110
—	OMNILIT ACQUISITION CORP	75,000	$2,000	0.0%	$0.03	$0.24	—	*W E	68218C116
—	NEWCOURT ACQUISITION CORP	150,000	$2,000	0.0%	$0.01	$0.24	—	*W E	G6448C129
—	NOBLE ROCK ACQUISITION CORP	49,999	$2,000	0.0%	$0.04	$0.84	—	*W E	G6546R119
—	SELECT SECTOR SPDR TR	500,000	$2,000	0.0%	$0.00	—	—	PUT	81369Y955
—	LAVA MEDTECH ACQUISITION COR	187,500	$1,000	0.0%	$0.01	$0.35	—	*W E	519345110
—	PRIME IMPACT ACQUISITION I	66,665	$1,000	0.0%	$0.02	$1.01	—	*W E	G61074129
—	AEQUI ACQUISITION CORP	33,332	$1,000	0.0%	$0.03	$0.63	—	*W E	00775W110
—	TWELVE SEAS INVESTMENT CO II	99,998	$1,000	0.0%	$0.01	$0.89	—	*W E	90118T114
—	CF ACQUISITION CORP VIII	50,000	$1,000	0.0%	$0.02	$1.11	—	*W E	12520C117
W	WAYFAIR INC	17	$1,000	0.0%	$58.82 *	$70.29	-50.4%	CL A	94419L101
—	SILVER SPIKE ACQUISITN CORP	62,500	$1,000	0.0%	$0.02	$1.36	—	*W E	G8201H113
—	INSIGHT ACQUISITION CORP	150,000	$1,000	0.0%	$0.01	$0.52	—	*W E	45784L118
—	BULLPEN PARLAY ACQUISITION C	100,000	$1,000	0.0%	$0.01	$0.27	—	*W E	G1792A118
—	L CATTERTON ASIA ACQUISITION	34,998	$1,000	0.0%	$0.03	$0.96	—	*W E	G5346G117
—	LF CAPITAL ACQUISITION CORP	125,000	$1,000	0.0%	$0.01	$0.19	—	*W E	50202D110
—	IBERE PHARMACEUTICALS	100,000	$1,000	0.0%	$0.01	$0.76	—	*W E	G46843119
—	EPIPHANY TECHNOLOGY ACQUISIT	66,665	$1,000	0.0%	$0.02	$1.13	—	*W E	29429X117
—	CORNER GROWTH ACQUISITION CO	66,665	$1,000	0.0%	$0.02	$1.20	—	*W E	G2425N113
CSTWF	CONSTELLATION ACQUISITN CORP	66,666	$1,000	0.0%	$0.02	$0.66	—	*W E	G2R18K113
—	ARROWROOT ACQUISITION CORP	100,000	$1,000	0.0%	$0.01	$0.86	—	*W E	04282M110
—	MERCATO PARTNERS ACQUISITION	49,200	$1,000	0.0%	$0.02	$0.32	—	*W E	58759A116
—	AGILE GROWTH CORP	99,998	$1,000	0.0%	$0.01	$0.95	—	*W E	G01202111
TLGWF	TLGY ACQUISITION CORPORATION	100,000	$1,000	0.0%	$0.01	$0.20	—	*W E	G8656T125
SHAZW	TKB CRITICAL TECHNOLOGIES 1	100,000	$1,000	0.0%	$0.01	$0.35	—	*W E	G88935120
—	GREEN VISOR FIN TEC ACQ CORP	100,000	$1,000	0.0%	$0.01	$0.32	—	*W E	G4166K126
—	INTELLIGENT MEDI ACQSITN COR	100,000	$1,000	0.0%	$0.01	$0.29	—	*W E	45828D114
—	TESLA INC	15,000	$1,000	0.0%	$0.07	—	—	PUT	88160R951
CTSWF	CACTUS ACQUISITION CORP 1 LT	150,000	$1,000	0.0%	$0.01	$0.17	—	*W E	G1745A124
—	ZOOMINFO TECHNOLOGIES INC	260,000	$1,000	0.0%	$0.00	—	—	CALL	98980F904
—	BIOHAVEN LTD	39,100	$1,000	0.0%	$0.03	—	—	CALL	G1110E907
—	ISHARES TR	120,000	$1,000	0.0%	$0.01	—	—	PUT	464287955
—	HH AND L ACQUISITION CO	44,119	$1,000	0.0%	$0.02	$0.87	—	*W E	G39714129
—	SEAPORT GLOBAL ACQUISITION I	9,700	$1,000	0.0%	$0.10	$0.32	—	*W E	81221H113
—	TORTOISEECOFIN ACQUISITION C	150,000	$1,000	0.0%	$0.01	$9.23	—	UNIT	G8956E208
—	EMERGING MARKETS HORIZON COR	50,000	$1,000	0.0%	$0.02	$0.16	—	*W E	G3033X121
—	MCLAREN TECHNOLOGY ACQ CORP	125,000	$1,000	0.0%	$0.01	$0.21	—	*W E	58176U117
—	TALON 1 ACQUISITION CORP	62,500	$1,000	0.0%	$0.02	$0.22	—	*W E	G86656116
—	MOUNTAIN AND CO I ACQUISITN CO	75,000	$1,000	0.0%	$0.01	$0.32	—	*W E	G6301J112
—	SEMPER PARATUS ACQUISITION C	75,000	$1,000	0.0%	$0.01	$0.27	—	*W E	G8028L131
—	GOLDEN ARROW MERGER CORP	24,999	$1,000	0.0%	$0.04	$0.52	—	*W E	380799114
—	VAHANNA TECH EDGE ACQSTN I C	75,000	$1,000	0.0%	$0.01	$0.35	—	*W E	G9320Z117
—	OCA ACQUISITION CORP	37,500	$1,000	0.0%	$0.03	$0.53	—	*W E	670865112
—	KAIROS ACQUISITION CORP	195,774	$1,000	0.0%	$0.01	$0.55	—	*W E	G52110106
—	ITIQUIRA ACQUISITION CORP	100,000	$1,000	0.0%	$0.01	$0.52	—	*W E	G49773115
—	KERNEL GROUP HOLDINGS INC	232,200	$1,000	0.0%	$0.00	$0.50	—	*W E	G5259L129
PNSWQ	BANYAN ACQUISITION CORPORATI	65,000	$1,000	0.0%	$0.02	$0.14	—	*W E	06690B115
—	LEVERE HOLDINGS CORP	39,639	$1,000	0.0%	$0.03	$1.08	—	*W E	G5462L122
—	POWERED BRANDS	41,665	$1,000	0.0%	$0.02	$0.62	—	*W E	G7209M116
—	ONYX ACQUISITION CO I	52,500	$1,000	0.0%	$0.02	$0.34	—	*W E	G6755Q117
—	CONSILIUM ACQUISITN CORP I L	50,000	$1,000	0.0%	$0.02	$0.16	—	*W E	G2365L119
—	HCM ACQUISITION CO	175,000	$1,000	0.0%	$0.01	$0.10	—	*W E	G4365A127
—	NORTHERN STAR INVSTMNT CORP	20,000	$1,000	0.0%	$0.05	$2.40	—	*W E	66573W115
—	DEEP LAKE CAPITAL ACQUSTN CO	50,000	$1,000	0.0%	$0.02	$0.74	—	*W E	G27029118
—	MACONDRAY CAP ACQUISITN CORP	28,332	$1,000	0.0%	$0.04	$0.28	—	*W E	G5853A115