Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	800,000	$150M	6.5%	$187.27	—	—	CALL	464287905
—	NATIONAL INSTRS CORP	969,300	$55.64M	2.4%	$57.40	$57.40	—	COM	636518102
MSFT	MICROSOFT CORP	142,244	$48.44M	2.1%	$340.53 *	$80.49	+281.7%	COM	594918104
—	HORIZON THERAPEUTICS PUB L	450,000	$46.28M	2.0%	$102.85	$111.37	—	SHS	G46188101
—	LIFE STORAGE INC	342,584	$45.55M	2.0%	$132.96	$132.96	—	COM	53223X107
—	UNIVAR SOLUTIONS INC	1,143,400	$40.98M	1.8%	$35.84	$35.29	—	COM	91336L107
—	PDC ENERGY INC	525,000	$37.35M	1.6%	$71.14	$71.14	—	COM	69327R101
—	SEAGEN INC	185,000	$35.6M	1.5%	$192.46	$192.46	—	COM	81181C104
LLY	LILLY ELI AND CO	70,147	$32.9M	1.4%	$468.97 *	$193.14	+113.0%	COM	532457108
—	TRITON INTL LTD	385,000	$32.05M	1.4%	$83.26	$71.08	—	CL A	G9078F107
NVDA	NVIDIA CORPORATION	73,582	$31.13M	1.3%	$423.02 *	$17.10	+94.0%	COM	67066G104
—	IVERIC BIO INC	699,000	$27.5M	1.2%	$39.34	—	—	PUT	46583P952
MA	MASTERCARD INCORPORATED	69,051	$27.16M	1.2%	$393.32 *	$206.42	+79.2%	CL A	57636Q104
—	FOCUS FINL PARTNERS INC	500,000	$26.25M	1.1%	$52.51	$52.51	—	COM	34417P100
AMZN	AMAZON COM INC	192,831	$25.14M	1.1%	$130.36 *	$118.92	-4.0%	COM	023135106
PGR	PROGRESSIVE CORP	168,306	$22.28M	1.0%	$132.37 *	$108.30	+13.2%	COM	743315103
—	ACTIVISION BLIZZARD INC	256,800	$21.65M	0.9%	$84.30	—	—	CALL	00507V909
NOW	SERVICENOW INC	36,846	$20.71M	0.9%	$561.96 *	$69.53	+43.8%	COM	81762P102
AAPL	APPLE INC	106,635	$20.68M	0.9%	$193.97 *	$97.96	+75.6%	COM	037833100
—	HORIZON THERAPEUTICS PUB L	200,000	$20.57M	0.9%	$102.85	—	—	PUT	G46188951
ACGL	ARCH CAP GROUP LTD	269,158	$20.15M	0.9%	$74.86 *	$53.94	+27.5%	ORD	G0450A105
META	META PLATFORMS INC	69,649	$19.99M	0.9%	$286.98 *	$180.56	+35.7%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	57,207	$19.56M	0.8%	$341.92 *	$269.55	+12.2%	COM	46120E602
DE	DEERE AND CO	43,656	$17.69M	0.8%	$405.21 *	$213.91	+72.0%	COM	244199105
—	ACTIVISION BLIZZARD INC	204,643	$17.25M	0.7%	$84.30	$77.92	—	COM	00507V109
—	DICE THERAPEUTICS INC	370,000	$17.19M	0.7%	$46.46	$46.46	—	COM	23345J104
PANW	PALO ALTO NETWORKS INC	67,031	$17.13M	0.7%	$255.52 *	$86.80	+19.9%	COM	697435105
—	ACTIVISION BLIZZARD INC	200,000	$16.86M	0.7%	$84.30	—	—	PUT	00507V959
CPRT	COPART INC	179,129	$16.34M	0.7%	$91.21 *	$28.91	+43.4%	COM	217204106
URI	UNITED RENTALS INC	35,829	$15.96M	0.7%	$445.34 *	$234.06	+54.2%	COM	911363109
AJG	GALLAGHER ARTHUR J AND CO	72,592	$15.94M	0.7%	$219.60 *	$162.11	+25.3%	COM	363576109
—	IVERIC BIO INC	400,474	$15.76M	0.7%	$39.34	$39.34	—	COM	46583P102
WSC	WILLSCOT MOBIL MINI HLDNG CO	324,220	$15.5M	0.7%	$47.79 *	$17.05	+162.2%	COM	971378104
TJX	TJX COS INC NEW	179,727	$15.24M	0.7%	$84.80 *	$67.00	+13.7%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	131,316	$14.85M	0.6%	$113.09 *	$96.97	+8.0%	COM	45866F104
—	SYNEOS HEALTH INC	350,000	$14.75M	0.6%	$42.14	$42.14	—	CL A	87166B102
BRSL	INTERNATIONAL GAME TECHNOLOG	461,473	$14.72M	0.6%	$31.90 *	$13.68	+52.0%	SHS	G4863A108
ROP	ROPER TECHNOLOGIES INC	30,394	$14.61M	0.6%	$480.79 *	$428.99	+3.8%	COM	776696106
AMD	ADVANCED MICRO DEVICES INC	128,132	$14.6M	0.6%	$113.91 *	$73.60	+41.3%	COM	007903107
NFLX	NETFLIX INC	32,952	$14.52M	0.6%	$440.49 *	$26.95	+36.6%	COM	64110L106
—	SEAGEN INC	75,000	$14.43M	0.6%	$192.45	—	—	CALL	81181C904
ORCL	ORACLE CORP	120,990	$14.41M	0.6%	$119.09 *	$72.03	+39.4%	COM	68389X105
IVCAF	INVESTCORP INDIA ACQUISTN CO	1,344,216	$14.39M	0.6%	$10.71	$10.41	+1.9%	CLAS	G49219101
WMT	WALMART INC	91,312	$14.35M	0.6%	$157.18 *	$45.72	+7.1%	COM	931142103
APO	APOLLO GLOBAL MGMT INC	181,601	$13.95M	0.6%	$76.81 *	$60.14	+6.5%	COM	03769M106
SNPS	SYNOPSYS INC	31,701	$13.8M	0.6%	$435.38 *	$137.91	+192.1%	COM	871607107
—	AEROJET ROCKETDYNE HLDGS INC	250,000	$13.72M	0.6%	$54.87	$56.08	—	COM	007800105
ZTS	ZOETIS INC	78,269	$13.48M	0.6%	$172.23 *	$144.87	+16.0%	CL A	98978V103
AVGO	BROADCOM INC	15,444	$13.4M	0.6%	$867.39 *	$53.57	+28.3%	COM	11135F101
—	PROGRESSIVE CORP	100,000	$13.24M	0.6%	$132.37	—	—	CALL	743315903
—	RADIUS GLOBAL INFRASTRCTRE I	875,000	$13.04M	0.6%	$14.90	$14.67	—	COM	750481103
PG	PROCTER AND GAMBLE CO	85,541	$12.98M	0.6%	$151.73 *	$117.50	+20.3%	COM	742718109
OPCH	OPTION CARE HEALTH INC	397,958	$12.93M	0.6%	$32.49 *	$25.14	+19.9%	COM	68404L201
—	SCREAMING EAGLE ACQUISITN CO	1,249,998	$12.9M	0.6%	$10.32	$10.02	—	CLAS	G79407105
MDLZ	MONDELEZ INTL INC	174,138	$12.7M	0.5%	$72.94 *	$68.54	0.0%	CL A	609207105
DHR	DANAHER CORPORATION	52,893	$12.69M	0.5%	$239.98 *	$203.06	+2.8%	COM	235851102
—	TORTOISEECOFIN ACQUISITION C	1,219,100	$12.65M	0.5%	$10.37	$9.69	—	SHS	G8956E109
—	ARES ACQUISITION CORP II	1,200,000	$12.42M	0.5%	$10.35	$10.35	—	UNIT	G33033112
BRBR	BELLRING BRANDS INC	332,679	$12.18M	0.5%	$36.60 *	$24.63	+45.6%	COMM	07831C103
BLDR	BUILDERS FIRSTSOURCE INC	87,393	$11.89M	0.5%	$136.01 *	$86.14	+29.1%	COM	12008R107
—	CHURCHILL CAPITAL CORP VII	1,150,000	$11.87M	0.5%	$10.32	$10.32	—	COM	17144M102
SPOT	SPOTIFY TECHNOLOGY S A	70,970	$11.39M	0.5%	$160.56 *	$124.38	+16.5%	SHS	L8681T102
DXCM	DEXCOM INC	88,275	$11.34M	0.5%	$128.51 *	$112.66	+7.4%	COM	252131107
—	TREEHOUSE FOODS INC	220,554	$11.11M	0.5%	$50.38	$47.15	—	COM	89469A104
ON	ON SEMICONDUCTOR CORP	116,946	$11.06M	0.5%	$94.60 *	$74.72	+10.7%	COM	682189105
PWR	QUANTA SVCS INC	56,240	$11.05M	0.5%	$196.44 *	$127.45	+36.5%	COM	74762E102
—	DICE THERAPEUTICS INC	235,600	$10.95M	0.5%	$46.46	—	—	PUT	23345J954
IT	GARTNER INC	31,242	$10.94M	0.5%	$350.30 *	$192.17	+69.5%	COM	366651107
TYL	TYLER TECHNOLOGIES INC	26,235	$10.93M	0.5%	$416.43 *	$354.21	+8.7%	COM	902252105
SVIIF	SPRING VALLEY ACQUISTN CORP	1,019,000	$10.77M	0.5%	$10.57	$10.18	—	CLAS	G83752108
—	CYBERARK SOFTWARE LTD	68,292	$10.68M	0.5%	$156.36	$132.30	—	SHS	M2682V108
GOOGL	ALPHABET INC	87,840	$10.51M	0.5%	$119.69 *	$108.79	+5.0%	CAP	02079K305
BA	BOEING CO	49,042	$10.36M	0.4%	$211.19	$190.43	+9.1%	COM	097023105
—	ARCONIC CORPORATION	350,000	$10.35M	0.4%	$29.58	$29.58	—	COM	03966V107
MU	MICRON TECHNOLOGY INC	163,012	$10.29M	0.4%	$63.11	$62.07	+2.3%	COM	595112103
CL	COLGATE PALMOLIVE CO	132,911	$10.24M	0.4%	$77.05 *	$71.39	+2.1%	COM	194162103
—	UTA ACQUISITION CORPORATION	964,112	$10.17M	0.4%	$10.55	$10.36	—	CLAS	G9473A109
CALX	CALIX INC	200,820	$10.02M	0.4%	$49.92 *	$53.29	-9.5%	COM	13100M509
TTD	THE TRADE DESK INC	129,615	$10.01M	0.4%	$77.22 *	$67.52	+0.2%	COM	88339J105
DHI	D R HORTON INC	81,508	$9.918M	0.4%	$121.68 *	$78.64	+35.6%	COM	23331A109
IQV	IQVIA HLDGS INC	43,776	$9.839M	0.4%	$224.76 *	$220.15	-8.8%	COM	46266C105
SITE	SITEONE LANDSCAPE SUPPLY INC	58,761	$9.836M	0.4%	$167.39 *	$158.59	-7.0%	COM	82982L103
TRGP	TARGA RES CORP	127,565	$9.708M	0.4%	$76.10 *	$53.90	+27.0%	COM	87612G101
UNH	UNITEDHEALTH GROUP INC	20,190	$9.704M	0.4%	$480.63 *	$232.15	+100.3%	COM	91324P102
—	THE GROWTH FOR GOOD ACQU COR	905,729	$9.456M	0.4%	$10.44	$10.09	—	CLAS	G41522106
RBC	RBC BEARINGS INC	41,770	$9.084M	0.4%	$217.48	$217.24	-0.2%	COM	75524B104
ODFL	OLD DOMINION FREIGHT LINE IN	23,586	$8.72M	0.4%	$369.71 *	$159.48	0.0%	COM	679580100
PAYC	PAYCOM SOFTWARE INC	27,081	$8.699M	0.4%	$321.22 *	$299.02	-3.3%	COM	70432V102
MNST	MONSTER BEVERAGE CORP NEW	149,668	$8.597M	0.4%	$57.44	$48.71	+16.8%	COM	61174X109
BSX	BOSTON SCIENTIFIC CORP	158,863	$8.594M	0.4%	$54.10 *	$47.62	+9.7%	COM	101137107
—	LIBERTY MEDIA CORP DEL	114,015	$8.583M	0.4%	$75.28	$61.28	—	COM	531229854
MSI	MOTOROLA SOLUTIONS INC	29,123	$8.541M	0.4%	$293.27 *	$199.06	+39.7%	COM	620076307
RNR	RENAISSANCERE HLDGS LTD	44,762	$8.347M	0.4%	$186.48 *	$198.64	+0.2%	COM	G7496G103
FAST	FASTENAL CO	139,074	$8.203M	0.4%	$58.98 *	$23.20	+10.7%	COM	311900104
ULTA	ULTA BEAUTY INC	17,273	$8.128M	0.4%	$470.56 *	$340.30	+43.9%	COM	90384S303
BSY	BENTLEY SYS INC	149,297	$8.096M	0.3%	$54.23 *	$40.56	+13.5%	COM	08265T208
KHC	KRAFT HEINZ CO	227,890	$8.09M	0.3%	$35.50 *	$32.23	+4.2%	COM	500754106
CDAQF	COMPASS DIGITAL ACQUISITN CO	760,077	$7.87M	0.3%	$10.35	$9.95	+3.4%	CLAS	G2476C107
OSW	ONESPAWORLD HOLDINGS LIMITED	646,196	$7.818M	0.3%	$12.10 *	$11.40	0.0%	COM	P73684113
—	SOCIAL CAP SUVRETTA HLDS CRP	745,315	$7.715M	0.3%	$10.35	$10.10	—	CLAS	G8253U103
—	SILVERSPAC INC	742,633	$7.711M	0.3%	$10.38	$9.82	—	CLAS	G8136V104
RGA	REINSURANCE GRP OF AMERICA I	55,234	$7.661M	0.3%	$138.70 *	$142.18	0.0%	COM	759351604
PSTG	PURE STORAGE INC	207,701	$7.648M	0.3%	$36.82 *	$28.61	-1.0%	CL A	74624M102
MRK	MERCK AND CO INC	65,877	$7.6M	0.3%	$115.37 *	$97.35	+7.3%	COM	58933Y105
UNP	UNION PAC CORP	36,940	$7.558M	0.3%	$204.60 *	$230.57	-18.9%	COM	907818108
—	ENPHYS ACQUISITION CORP	718,200	$7.462M	0.3%	$10.39	$9.97	—	CL A	G3167L109
BK	BANK NEW YORK MELLON CORP	159,550	$7.104M	0.3%	$44.53 *	$44.75	-10.8%	COM	064058100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	47,777	$7.029M	0.3%	$147.12 *	$120.64	+8.4%	COM	874054109
—	INFINITE ACQUISITION CORP	661,225	$6.99M	0.3%	$10.57	$10.38	—	CL A	G48028107
XOM	EXXON MOBIL CORP	64,890	$6.959M	0.3%	$107.24 *	$45.10	+120.9%	COM	30231G102
RENEF	CARTESIAN GROWTH CORP II	650,430	$6.946M	0.3%	$10.68	$10.31	+2.6%	CLAS	G19305112
INTU	INTUIT	14,609	$6.694M	0.3%	$458.21 *	$410.54	+5.0%	COM	461202103
—	ARES ACQUISITION CORPORATION	625,000	$6.606M	0.3%	$10.57	$10.32	—	COM	G33032106
IRDM	IRIDIUM COMMUNICATIONS INC	104,021	$6.46M	0.3%	$62.10	$60.17	+2.8%	COM	46269C102
AEHR	AEHR TEST SYS	154,292	$6.364M	0.3%	$41.25 *	$32.81	0.0%	COM	00760J108
NEE	NEXTERA ENERGY INC	83,235	$6.176M	0.3%	$74.20 *	$56.62	+23.6%	COM	65339F101
—	SOCIAL CAP SUVRETTA HLDS CP	594,072	$6.149M	0.3%	$10.35	$10.07	—	CLAS	G8253Y105
ALCYU	ALCHEMY INVTS ACQUISITN CORP	600,000	$6.147M	0.3%	$10.24	$10.24	—	UNIT	G0232F117
CSGP	COSTAR GROUP INC	68,134	$6.064M	0.3%	$89.00 *	$77.82	-0.8%	COM	22160N109
—	CONSILIUM ACQUISITN CORP I L	567,385	$5.952M	0.3%	$10.49	$10.27	—	CLAS	G2365L101
WFC	WELLS FARGO CO NEW	138,960	$5.93M	0.3%	$42.67 *	$38.81	-3.0%	COM	949746101
VTR	VENTAS INC	124,650	$5.892M	0.3%	$47.27 *	$41.40	0.0%	COM	92276F100
—	ALPHA HEALTHCARE ACQU CORP I	567,500	$5.869M	0.3%	$10.34	$10.34	—	CLAS	02073F104
—	JAGUAR GLOBAL GROWTH CORP I	550,000	$5.819M	0.3%	$10.58	$10.41	—	CLAS	G5S11A106
—	CF ACQUISITION CORP VII	549,997	$5.819M	0.3%	$10.58	$10.40	—	CLAS	12521H107
—	VMWARE INC	40,211	$5.778M	0.2%	$143.69	$111.18	—	CL A	928563402
LW	LAMB WESTON HLDGS INC	50,137	$5.762M	0.2%	$114.93 *	$94.95	+11.6%	COM	513272104
ETN	EATON CORP PLC	28,570	$5.746M	0.2%	$201.12 *	$121.47	+40.2%	SHS	G29183103
ISRLF	ISRAEL ACQUISITIONS CORP	550,000	$5.728M	0.2%	$10.41	$10.19	+1.3%	CLAS	G49667101
IVCBF	INVESTCORP EUROPE ACQUISITIO	531,800	$5.673M	0.2%	$10.67	$10.56	0.0%	CLAS	G4923T105
—	GORES HOLDINGS IX INC	549,996	$5.637M	0.2%	$10.25	$10.04	—	CLAS	38287A101
FLYW	FLYWIRE CORPORATION	179,368	$5.568M	0.2%	$31.04 *	$30.56	-1.9%	COM	302492103
—	RCF ACQUISITION CORP	507,020	$5.425M	0.2%	$10.70	$10.26	—	CL A	G7330C102
FHI	FEDERATED HERMES INC	145,030	$5.201M	0.2%	$35.86 *	$34.15	+0.3%	CL B	314211103
BIIB	BIOGEN INC	18,202	$5.186M	0.2%	$284.91 *	$277.81	+7.2%	COM	09062X103
BILL	BILL HOLDINGS INC	44,316	$5.179M	0.2%	$116.87 *	$97.57	-2.6%	COM	090043100
NEOG	NEOGEN CORP	237,016	$5.154M	0.2%	$21.75 *	$18.44	-2.0%	COM	640491106
JPM	JPMORGAN CHASE AND CO	34,190	$4.974M	0.2%	$145.48 *	$117.65	+10.2%	COM	46625H100
VALE	VALE S A	370,124	$4.968M	0.2%	$13.42	$16.29	—	SPON	91912E105
—	KEYARCH ACQUISITION CORP	472,815	$4.946M	0.2%	$10.46	$9.97	—	ORD	G5260A104
VRTX	VERTEX PHARMACEUTICALS INC	13,990	$4.923M	0.2%	$351.89 *	$275.74	+22.2%	COM	92532F100
—	CHENGHE ACQUISITION CO	450,000	$4.815M	0.2%	$10.70	$10.43	—	CLAS	G2086M107
—	CHINOOK THERAPEUTICS INC	125,000	$4.801M	0.2%	$38.41	$38.41	—	COM	16961L106
COCO	VITA COCO CO INC	178,354	$4.793M	0.2%	$26.87 *	$24.35	0.0%	COM	92846Q107
PFTA	PORTAGE FINTECH ACQUISITN CO	449,997	$4.674M	0.2%	$10.39	$9.72	—	CLAS	G7185D106
—	SDCL EDGE ACQUISITION CORP	447,139	$4.666M	0.2%	$10.44	$10.21	—	CL A	G79471101
—	WAVERLEY CAPITAL ACQUIS CORP	449,431	$4.66M	0.2%	$10.37	$10.38	—	SHS	G06536109
KVUE	KENVUE INC	175,986	$4.648M	0.2%	$26.41 *	$23.61	0.0%	COM	49177J102
PINS	PINTEREST INC	166,019	$4.539M	0.2%	$27.34 *	$23.01	+8.3%	CL A	72352L106
A	AGILENT TECHNOLOGIES INC	37,659	$4.528M	0.2%	$120.24 *	$132.94	-5.9%	COM	00846U101
—	IMPINJ INC	50,000	$4.484M	0.2%	$89.68	—	—	CALL	453204909
LNTH	LANTHEUS HLDGS INC	52,943	$4.444M	0.2%	$83.94 *	$89.74	0.0%	COM	516544103
RNW	RENEW ENERGY GLOBAL PLC	809,542	$4.437M	0.2%	$5.48	$6.76	-19.0%	CL A	G7500M104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,498	$4.392M	0.2%	$100.97	$97.94	—	SPON	874039100
CRTAF	CARTICA ACQUISITION CORP	400,000	$4.257M	0.2%	$10.64	$10.21	+4.0%	CLAS	G1995D109
—	SK GROWTH OPPORTUNITIES CORP	400,000	$4.235M	0.2%	$10.59	$10.24	—	CLAS	G8192N103
—	DIVERSEY HLDGS LTD	500,000	$4.196M	0.2%	$8.39	$8.09	—	ORD	G28923103
—	APTIV PLC	40,943	$4.181M	0.2%	$102.12	$97.21	—	SHS	G6095L109
MRVL	MARVELL TECHNOLOGY INC	69,574	$4.16M	0.2%	$59.79 *	$48.04	+0.2%	COM	573874104
JCI	JOHNSON CTLS INTL PLC	60,940	$4.152M	0.2%	$68.13 *	$61.63	-4.8%	SHS	G51502105
—	BLUE OCEAN ACQUISITION CORP	387,568	$4.097M	0.2%	$10.57	$10.43	—	CLAS	G1330L105
MCO	MOODYS CORP	11,565	$4.02M	0.2%	$347.60 *	$273.05	+13.7%	COM	615369105
—	TWO	390,200	$4.019M	0.2%	$10.30	$10.06	—	COM	G9152V101
STZ	CONSTELLATION BRANDS INC	16,225	$3.992M	0.2%	$246.04 *	$191.40	+16.4%	CL A	21036P108
SBUX	STARBUCKS CORP	39,360	$3.899M	0.2%	$99.06	$97.08	+0.2%	COM	855244109
APLS	APELLIS PHARMACEUTICALS INC	42,727	$3.894M	0.2%	$91.14 *	$58.38	+47.8%	COM	03753U106
RSG	REPUBLIC SVCS INC	25,405	$3.893M	0.2%	$153.24 *	$120.68	+14.8%	COM	760759100
CCC	CCC INTELLIGENT SOLUTIONS HL	342,614	$3.84M	0.2%	$11.21 *	$9.29	+5.8%	COM	12510Q100
PRKS	SEAWORLD ENTMT INC	68,422	$3.83M	0.2%	$55.98	$56.41	0.0%	COM	81282V100
—	CORSAIR PARTNERING CORP	362,690	$3.759M	0.2%	$10.36	$10.26	—	SHS	G2540H108
LPX	LOUISIANA PAC CORP	48,626	$3.645M	0.2%	$74.96 *	$61.84	0.0%	COM	546347105
—	APOLLO STRATEGIC GRWT CPTL I	350,000	$3.615M	0.2%	$10.33	$10.25	—	SHS	G0412A102
—	KENSINGTON CAPITAL ACQUISITI	331,429	$3.5M	0.2%	$10.56	$10.23	—	SHS	G5251K103
PLD	PROLOGIS INC.	28,060	$3.442M	0.1%	$122.67 *	$100.19	+12.6%	COM	74340W103
NTRA	NATERA INC	70,693	$3.442M	0.1%	$48.69 *	$51.01	0.0%	COM	632307104
—	REVANCE THERAPEUTICS INC	134,388	$3.403M	0.1%	$25.32	$25.64	—	COM	761330109
—	LIVE OAK CRESTVIEW CLIMATE A	327,086	$3.352M	0.1%	$10.25	$9.91	—	CL A	538086109
SEDG	SOLAREDGE TECHNOLOGIES INC	12,324	$3.317M	0.1%	$269.15 *	$299.74	-4.3%	COM	83417M104
SNOW	SNOWFLAKE INC	18,819	$3.311M	0.1%	$175.94 *	$146.61	+10.9%	CL A	833445109
MBLY	MOBILEYE GLOBAL INC	85,061	$3.266M	0.1%	$38.40 *	$40.58	0.0%	COMM	60741F104
—	BLACK SPADE ACQUISITION CO	313,651	$3.243M	0.1%	$10.34	$10.27	—	SHS	G11537100
ACN	ACCENTURE PLC IRELAND	10,285	$3.175M	0.1%	$308.70 *	$317.41	-11.9%	SHS	G1151C101
—	MARS ACQUISITION CORP	305,000	$3.172M	0.1%	$10.40	$10.40	—	ORDI	G5870E108
—	89BIO INC	166,296	$3.152M	0.1%	$18.95	$9.97	—	COM	282559103
LAMR	LAMAR ADVERTISING CO NEW	30,820	$3.059M	0.1%	$99.25	$115.32	—	CL A	512816109
HCA	HCA HEALTHCARE INC	10,065	$3.055M	0.1%	$303.53 *	$247.51	+9.9%	COM	40412C101
—	SILVERBOX CORP III	299,997	$3.033M	0.1%	$10.11	$10.11	—	COM	82836N107
ZYME	ZYMEWORKS INC	350,164	$3.024M	0.1%	$8.64 *	$7.49	+19.5%	COM	98985Y108
—	BLUESCAPE OPPORTUNITIES ACQU	300,000	$3M	0.1%	$10.00	$9.84	—	SHS	G1195N105
—	LEARN CW INVESTMENT COR	278,532	$2.926M	0.1%	$10.51	$10.51	—	CL A	G54157105
H	HYATT HOTELS CORP	25,115	$2.878M	0.1%	$114.59 *	$83.99	+33.1%	COM	448579102
EL	LAUDER ESTEE COS INC	14,595	$2.865M	0.1%	$196.30 *	$208.08	-3.1%	CL A	518439104
MRNA	MODERNA INC	23,436	$2.849M	0.1%	$121.57 *	$158.11	-15.6%	COM	60770K107
ASML	ASML HOLDING N V	3,885	$2.816M	0.1%	$724.84	$554.03	—	N Y	N07059210
—	ARISTA NETWORKS INC	17,030	$2.76M	0.1%	$162.07	$162.07	—	COM	040413106
EFX	EQUIFAX INC	11,533	$2.714M	0.1%	$235.32 *	$206.59	0.0%	COM	294429105
XPO	XPO INC	45,605	$2.692M	0.1%	$59.03 *	$45.28	0.0%	COM	983793100
—	BLUE WHALE ACQUISITION CORP	264,000	$2.681M	0.1%	$10.16	$9.79	—	CLAS	G1330M103
—	CONYERS PARK III ACQSITN COR	262,495	$2.68M	0.1%	$10.21	$9.86	—	CLAS	21289P102
—	RIGEL RESOURCE ACQ CORP	250,000	$2.679M	0.1%	$10.72	$9.92	—	CL A	G7573M106
MTCH	MATCH GROUP INC NEW	63,570	$2.658M	0.1%	$41.81 *	$36.99	-3.4%	COM	57667L107
ATEK	ATHENA TECHNOLOGY ACQ CORP I	254,000	$2.651M	0.1%	$10.44	$10.32	0.0%	CL A	04687C105
—	FTAC ZEUS ACQUISITION COR	250,000	$2.606M	0.1%	$10.42	$9.84	—	CLAS	30320F106
BABA	ALIBABA GROUP HLDG LTD	30,800	$2.567M	0.1%	$83.34	$85.39	—	SPON	01609W102
SE	SEA LTD	43,800	$2.542M	0.1%	$58.04	$58.04	—	SPON	81141R100
—	INFLECTION PT ACQUISITN CRP	250,000	$2.531M	0.1%	$10.12	$10.12	—	UNIT	G4790U128
ACM	AECOM	29,440	$2.494M	0.1%	$84.71 *	$68.60	+16.4%	COM	00766T100
—	TRITON INTL LTD	29,800	$2.481M	0.1%	$83.26	—	—	PUT	G9078F957
UBER	UBER TECHNOLOGIES INC	57,450	$2.48M	0.1%	$43.17 *	$37.17	0.0%	COM	90353T100
POOL	POOL CORP	6,385	$2.391M	0.1%	$374.47 *	$363.84	-9.4%	COM	73278L105
—	ELLIOTT OPPORTUNITY II CORP	225,288	$2.333M	0.1%	$10.36	$10.03	—	SHS	G30092103
WYNN	WYNN RESORTS LTD	22,085	$2.331M	0.1%	$105.55	$104.26	0.0%	COM	983134107
DCGO	DOCGO INC	232,621	$2.181M	0.1%	$9.38 *	$8.81	-0.4%	COM	256086109
DDOG	DATADOG INC	21,629	$2.129M	0.1%	$98.43 *	$83.62	0.0%	CL A	23804L103
—	ANDRETTI ACQUISITION CORP	200,000	$2.127M	0.1%	$10.63	$9.94	—	CL A	G26735103
TEAM	ATLASSIAN CORPORATION	12,584	$2.112M	0.1%	$167.83 *	$159.53	+0.4%	CL A	049468101
LNG	CHENIERE ENERGY INC	13,660	$2.081M	0.1%	$152.34 *	$122.98	+20.4%	COM	16411R208
—	FRONTIER INVESTMENT CORP	192,895	$1.991M	0.1%	$10.32	$10.09	—	CLAS	G36816109
HLIT	HARMONIC INC	113,406	$1.833M	0.1%	$16.16	$15.53	+3.4%	COM	413160102
IEUR	ISHARES TR	34,770	$1.83M	0.1%	$52.63	$52.51	—	CORE	46434V738
SKWD	SKYWARD SPECIALTY INS GROUP	71,195	$1.808M	0.1%	$25.40 *	$19.43	+18.9%	COM	830940102
IEF	ISHARES TR	18,370	$1.775M	0.1%	$96.62	$112.72	—	7-10	464287440
ALB	ALBEMARLE CORP	7,925	$1.767M	0.1%	$222.97 *	$242.78	-19.3%	COM	012653101
—	VECTIVBIO HLDG AG	100,000	$1.701M	0.1%	$17.01	$17.01	—	ORD	H9060V101
—	VAHANNA TECH EDGE ACQSTN I C	150,000	$1.597M	0.1%	$10.65	$9.99	—	CLAS	G9320Z109
—	DP CAP ACQUISITION CORP I	150,000	$1.583M	0.1%	$10.55	$10.28	—	CLAS	G2R05B100
OKLO	ALTC ACQUISITION CORP	150,000	$1.564M	0.1%	$10.43	$9.87	+5.6%	COM	02156V109
—	PONO CAP THREE INC	150,000	$1.56M	0.1%	$10.40	$10.40	—	ORD	G71704103
—	AFTERNEXT HEALTHTECH ACQUISI	147,952	$1.533M	0.1%	$10.36	$10.36	—	SHS	G01109100
SMPL	SIMPLY GOOD FOODS CO	40,973	$1.499M	0.1%	$36.59	$26.47	+38.9%	COM	82900L102
—	AP ACQUISITION CORP	120,860	$1.3M	0.1%	$10.76	$10.14	—	CL A	G04058106
—	HEALTHWELL ACQUISITION CORP	124,180	$1.276M	0.1%	$10.28	$10.28	—	CLAS	42227R109
EWZ	ISHARES INC	37,740	$1.223M	0.1%	$32.41	$30.11	—	MSCI	464286400
INDA	ISHARES TR	27,390	$1.197M	0.1%	$43.70	$40.37	—	MSCI	46429B598
SPY	SPDR S AND P 500 ETF TR	2,580	$1.144M	0.0%	$443.41	$442.31	—	TR U	78462F103
EWW	ISHARES INC	18,370	$1.142M	0.0%	$62.17	$49.46	—	MSCI	464286822
—	ABSOLUTE SOFTWARE CORP	97,368	$1.12M	0.0%	$11.50	$11.50	—	COM	00386B109
EZA	ISHARES INC	27,620	$1.099M	0.0%	$39.79	$45.17	—	MSCI	464286780
ASHR	DBX ETF TR	40,780	$1.091M	0.0%	$26.75	$34.31	—	XTRA	233051879
—	L CATTERTON ASIA ACQUISITION	100,000	$1.047M	0.0%	$10.47	$10.47	—	CLAS	G5346G125
—	M3 BRIGADE ACQUISITION III	99,993	$1.045M	0.0%	$10.45	$9.96	—	CL A	55407R103
—	CHURCHILL CAPITAL CORP VI	100,482	$1.036M	0.0%	$10.31	$9.86	—	COM	17143W101
TLT	ISHARES TR	10,000	$1.029M	0.0%	$102.90	$139.29	—	20 Y	464287432
FLD	FTAC EMERALD ACQUISITION COR	96,081	$995K	0.0%	$10.36	$10.19	+1.0%	CLAS	29103K100
—	POWER AND DIGITAL INFRASTRUCTU	75,000	$781K	0.0%	$10.41	$9.79	—	CLAS	73919C100
HSY	HERSHEY CO	3,050	$761K	0.0%	$249.51 *	$163.59	+48.8%	COM	427866108
CDNS	CADENCE DESIGN SYSTEM INC	3,130	$734K	0.0%	$234.50 *	$37.44	+481.2%	COM	127387108
DBB	INVESCO DB MULTI-SECTOR COMM	37,150	$667K	0.0%	$17.95	$18.27	—	BASE	46140H700
NTLA	INTELLIA THERAPEUTICS INC	15,926	$649K	0.0%	$40.75	$75.76	-46.5%	COM	45826J105
IVE	ISHARES TR	3,660	$591K	0.0%	$161.48	$113.67	—	ETF	464287408
URA	GLOBAL X FDS	25,500	$553K	0.0%	$21.69	$22.87	—	GLOB	37954Y871
—	THUNDER BRDG CAP PRTNRS IV I	50,000	$514K	0.0%	$10.28	$10.13	—	CLAS	88605L107
DBE	INVESCO DB MULTI-SECTOR COMM	25,750	$510K	0.0%	$19.81	$15.93	—	ENER	46140H304
—	PEARL HOLDINGS ACQUISITN COR	45,798	$483K	0.0%	$10.55	$10.14	—	CLAS	G44525106
PODD	INSULET CORP	1,625	$469K	0.0%	$288.62 *	$292.35	+3.9%	COM	45784P101
EWU	ISHARES TR	13,960	$452K	0.0%	$32.38	$32.41	—	MSCI	46435G334
CRL	CHARLES RIV LABS INTL INC	2,010	$423K	0.0%	$210.45 *	$223.81	-11.1%	COM	159864107
ELF	E L F BEAUTY INC	3,155	$360K	0.0%	$114.10 *	$28.62	+236.4%	COM	26856L103
RSP	INVESCO EXCHANGE TRADED FD T	2,365	$353K	0.0%	$149.26	$127.32	—	ETF	46137V357
FIVE	FIVE BELOW INC	1,785	$351K	0.0%	$196.64	$191.89	+1.9%	COM	33829M101
DBA	INVESCO DB MULTI-SECTOR COMM	16,500	$348K	0.0%	$21.09	$17.95	—	AGRI	46140H106
PAAS	PAN AMERN SILVER CORP	648,043	$329K	0.0%	$0.51 *	$26.12	-36.7%	COM	697900108
DECK	DECKERS OUTDOOR CORP	575	$304K	0.0%	$528.70 *	$56.56	+42.1%	COM	243537107
KRBN	KRANESHARES TR	7,700	$291K	0.0%	$37.79	$38.71	—	GLOB	500767678
MOO	VANECK ETF TRUST	3,500	$286K	0.0%	$81.71	$91.82	—	AGRI	92189F700
EWH	ISHARES INC	14,640	$283K	0.0%	$19.33	$23.26	—	MSCI	464286871
EWA	ISHARES INC	12,460	$281K	0.0%	$22.55	$24.39	—	MSCI	464286103
IWM	ISHARES TR	1,490	$279K	0.0%	$187.25	$192.61	—	RUSS	464287655
COPX	GLOBAL X FDS	7,400	$279K	0.0%	$37.70	$34.44	—	GLOB	37954Y830
SBAC	SBA COMMUNICATIONS CORP NEW	1,185	$274K	0.0%	$231.22	$117.64	+93.7%	CL A	78410G104
MMS	MAXIMUS INC	3,140	$265K	0.0%	$84.39 *	$82.24	0.0%	COM	577933104
FDX	FEDEX CORP	1,060	$262K	0.0%	$247.17 *	$172.86	+25.0%	COM	31428X106
SYK	STRYKER CORPORATION	855	$261K	0.0%	$305.26 *	$243.24	+15.7%	COM	863667101
KCCA	KRANESHARES TR	10,000	$254K	0.0%	$25.40	$25.34	—	CALI	500767553
SIL	GLOBAL X FDS	9,500	$247K	0.0%	$26.00	$29.78	—	GLOB	37954Y848
—	LAM RESEARCH CORP	375	$241K	0.0%	$642.67	$529.11	—	COM	512807108
HEI	HEICO CORP NEW	1,295	$229K	0.0%	$176.83 *	$140.02	+20.4%	COM	422806109
GDX	VANECK ETF TRUST	7,500	$226K	0.0%	$30.13	$30.33	—	GOLD	92189F106
GNRC	GENERAC HLDGS INC	1,515	$226K	0.0%	$149.17 *	$207.30	-45.0%	COM	368736104
—	WORLD WRESTLING ENTMT INC	2,020	$219K	0.0%	$108.42	$108.42	—	CL A	98156Q108
AMT	AMERICAN TOWER CORP NEW	1,105	$214K	0.0%	$193.67 *	$178.08	0.0%	COM	03027X100
SAIA	SAIA INC	615	$210K	0.0%	$341.46 *	$226.77	+27.6%	COM	78709Y105
MSCI	MSCI INC	437	$205K	0.0%	$469.11	$445.91	+6.1%	COM	55354G100
MCK	MCKESSON CORP	475	$203K	0.0%	$427.37 *	$246.77	+53.8%	COM	58155Q103
—	HOSTESS BRANDS INC	7,950	$202K	0.0%	$25.41	$18.83	—	CL A	44109J106
FR	FIRST INDL RLTY TR INC	3,560	$188K	0.0%	$52.81	$52.24	—	COM	32054K103
BAK	BRASKEM S A	16,000	$186K	0.0%	$11.63	$11.63	—	ADR	105532105
XAR	SPDR SER TR	1,500	$182K	0.0%	$121.33	$113.84	—	AERO	78464A631
FAN	FIRST TR EXCHANGE-TRADED FD	10,200	$178K	0.0%	$17.45	$18.68	—	GBL	33736G106
PPA	INVESCO EXCHANGE TRADED FD T	2,100	$177K	0.0%	$84.29	$79.76	—	AERO	46137V100
REMX	VANECK ETF TRUST	2,100	$175K	0.0%	$83.33	$97.26	—	RARE	92189H805
ITA	ISHARES TR	1,500	$175K	0.0%	$116.67	$113.54	—	US A	464288760
VRSN	VERISIGN INC	760	$171K	0.0%	$225.00 *	$190.99	+14.4%	COM	92343E102
BLD	TOPBUILD CORP	635	$169K	0.0%	$266.14 *	$184.91	+18.9%	COM	89055F103
TAN	INVESCO EXCH TRADED FD TR II	2,300	$164K	0.0%	$71.30	$74.15	—	SOLA	46138G706
ICLN	ISHARES TR	8,700	$160K	0.0%	$18.39	$20.47	—	GL C	464288224
LIT	GLOBAL X FDS	2,400	$156K	0.0%	$65.00	$63.71	—	LITH	37954Y855
—	BRIDGETOWN HOLDINGS LTD	14,780	$152K	0.0%	$10.28	$9.95	—	COM	G1355U113
BKNG	BOOKING HOLDINGS INC	55	$149K	0.0%	$2709.09 *	$2394.16	+8.6%	COM	09857L108
PCTY	PAYLOCITY HLDG CORP	780	$144K	0.0%	$184.62	$185.17	-1.1%	COM	70438V106
SPT	SPROUT SOCIAL INC	3,075	$142K	0.0%	$46.18 *	$68.90	-31.0%	COM	85209W109
TECH	BIO-TECHNE CORP	1,695	$138K	0.0%	$81.42 *	$81.99	-3.2%	COM	09073M104
TW	TRADEWEB MKTS INC	1,965	$135K	0.0%	$68.70 *	$81.63	-13.2%	CL A	892672106
RRX	REGAL REXNORD CORPORATION	845	$130K	0.0%	$153.85 *	$141.14	-3.5%	COM	758750103
XLI	SELECT SECTOR SPDR TR	1,200	$129K	0.0%	$107.50	$100.15	—	SBI	81369Y704
SUI	SUN CMNTYS INC	980	$128K	0.0%	$130.61	$93.61	—	COM	866674104
ATR	APTARGROUP INC	1,110	$128K	0.0%	$115.32	$113.09	0.0%	COM	038336103
XLE	SELECT SECTOR SPDR TR	1,480	$120K	0.0%	$81.08	$54.64	—	ENER	81369Y506
—	CARROLS RESTAURANT GROUP INC	22,900	$116K	0.0%	$5.07	$2.22	—	COM	14574X104
—	CATALENT INC	2,645	$115K	0.0%	$43.48	$57.52	—	COM	148806102
DT	DYNATRACE INC	2,230	$115K	0.0%	$51.57 *	$52.07	-10.0%	COM	268150109
—	BUNGE LIMITED	1,130	$107K	0.0%	$94.69	$70.91	—	COM	G16962105
FIVN	FIVE9 INC	1,300	$107K	0.0%	$82.31 *	$143.35	-53.2%	COM	338307101
PLNT	PLANET FITNESS INC	1,455	$98,000	0.0%	$67.35 *	$79.87	-10.2%	CL A	72703H101
BYD	BOYD GAMING CORP	1,365	$95,000	0.0%	$69.60 *	$62.21	+5.1%	COM	103304101
BRKR	BRUKER CORP	1,260	$93,000	0.0%	$73.81 *	$75.48	0.0%	COM	116794108
THC	TENET HEALTHCARE CORP	1,100	$90,000	0.0%	$81.82 *	$76.30	-6.7%	COM	88033G407
LOW	LOWES COS INC	370	$83,000	0.0%	$224.32 *	$179.51	+10.2%	COM	548661107
BJ	BJS WHSL CLUB HLDGS INC	1,280	$81,000	0.0%	$63.28 *	$62.78	+10.2%	COM	05550J101
PFGC	PERFORMANCE FOOD GROUP CO	1,310	$79,000	0.0%	$60.31 *	$49.09	+19.9%	COM	71377A103
JAZZ	JAZZ PHARMACEUTICALS PLC	635	$79,000	0.0%	$124.41 *	$149.42	-10.0%	SHS	G50871105
ISLWF	ISRAEL ACQUISITIONS CORP	550,000	$76,000	0.0%	$0.14	$0.15	—	*W E	G49667119
MAX	MEDIAALPHA INC	6,680	$69,000	0.0%	$10.33 *	$11.58	-21.9%	CL A	58450V104
CCK	CROWN HLDGS INC	673	$58,000	0.0%	$86.18 *	$90.06	-11.2%	COM	228368106
—	POWERSCHOOL HOLDINGS INC	2,950	$57,000	0.0%	$19.32	$19.32	—	COM	73939C106
—	KEYARCH ACQUISITION CORP	325,000	$46,000	0.0%	$0.14	$0.17	—	RIGH	G5260A120
LEVWQ	THE LION ELECTRIC COMPANY	220,293	$42,000	0.0%	$0.19	$6.51	—	*W E	536221112
ESTC	ELASTIC N V	620	$40,000	0.0%	$64.52 *	$71.53	-12.4%	ORD	N14506104
—	ACCRETION ACQUISITION CORP	308,000	$34,000	0.0%	$0.11	$0.16	—	RIGH	00438Y123
—	BYTE ACQUISITION CORP	175,000	$31,000	0.0%	$0.18	$1.21	—	*W E	G1R25Q113
—	ETF SER SOLUTIONS	1,200	$26,000	0.0%	$21.67	$18.25	—	DEFI	26922B873
—	ARROWROOT ACQUISITION CORP	100,000	$23,000	0.0%	$0.23	$0.86	—	*W E	04282M110
—	JAGUAR GLOBAL GROWTH CORP I	150,000	$23,000	0.0%	$0.15	$0.18	—	RIGH	G5S11A155
—	MARS ACQUISITION CORP	80,000	$20,000	0.0%	$0.25	$0.25	—	RIGH	G5870E124
VMCWF	VALUENCE MERGER CORP I	225,000	$19,000	0.0%	$0.08	$0.13	—	*W E	G9R16L118
—	COOPER COS INC	40	$16,000	0.0%	$400.00	$316.47	—	COM	216648402
—	BLACK MOUNTAIN ACQ CORP	300,000	$15,000	0.0%	$0.05	$0.48	—	*W E	09216A116
NBSTW	NEWBURY STREET ACQUISITN COR	78,566	$15,000	0.0%	$0.19	$0.50	—	*W E	65101L112
—	GLOBAL TECHNOLGY ACQSTN CORP	250,000	$15,000	0.0%	$0.06	$0.35	—	*W E	G3934N115
—	GLOBAL BLUE GROUP HOLDING AG	123,907	$13,000	0.0%	$0.10	$1.48	—	*W E	H33700115
—	SILVERBOX CORP III	99,999	$13,000	0.0%	$0.13	$0.13	—	*W E	82836N115
—	ESGEN ACQUISITION CORP	175,000	$13,000	0.0%	$0.07	$0.25	—	*W E	G3R95N111
CNH	CNH INDL N V	820	$12,000	0.0%	$14.63 *	$13.15	0.0%	SHS	N20944109
—	CONSILIUM ACQUISITN CORP I L	100,000	$12,000	0.0%	$0.12	$0.20	—	RIGH	G2365L127
TRNO	TERRENO RLTY CORP	200	$12,000	0.0%	$60.00	$60.00	—	COM	88146M101
NOV	NOV INC	700	$12,000	0.0%	$17.14 *	$16.30	0.0%	COM	62955J103
—	MARATHON OIL CORP	520	$12,000	0.0%	$23.08	$23.08	—	COM	565849106
NSP	INSPERITY INC	100	$12,000	0.0%	$120.00 *	$109.10	0.0%	COM	45778Q107
PI	IMPINJ INC	140	$12,000	0.0%	$85.71 *	$106.55	0.0%	COM	453204109
—	PEGASUS DIGITAL MOBILITY ACQ	100,000	$12,000	0.0%	$0.12	$0.50	—	*W E	G69768110
SEE	SEALED AIR CORP NEW	280	$12,000	0.0%	$42.86 *	$39.98	0.0%	COM	81211K100
BDC	BELDEN INC	120	$12,000	0.0%	$100.00 *	$85.20	0.0%	COM	077454106
WTS	WATTS WATER TECHNOLOGIES INC	60	$12,000	0.0%	$200.00 *	$167.28	0.0%	CL A	942749102
LFUS	LITTELFUSE INC	40	$12,000	0.0%	$300.00 *	$261.83	0.0%	COM	537008104
PLXS	PLEXUS CORP	120	$12,000	0.0%	$100.00 *	$91.63	0.0%	COM	729132100
—	APARTMENT INCOME REIT CORP	340	$12,000	0.0%	$35.29	$35.29	—	COM	03750L109
BAC	BANK AMERICA CORP	400	$12,000	0.0%	$30.00 *	$26.62	0.0%	COM	060505104
TPH	TRI POINTE HOMES INC	360	$12,000	0.0%	$33.33 *	$29.29	0.0%	COM	87265H109
BMBL	BUMBLE INC	680	$12,000	0.0%	$17.65 *	$17.27	0.0%	COM	12047B105
—	BARNES GROUP INC	280	$12,000	0.0%	$42.86	$42.86	—	COM	067806109
—	INVESCO QQQ TR	980,500	$11,000	0.0%	$0.01	—	—	PUT	46090E953
—	THE GROWTH FOR GOOD ACQU COR	125,000	$10,000	0.0%	$0.08	$0.22	—	*W E	G41522114
—	BIOPLUS ACQUISITION CORP	75,000	$10,000	0.0%	$0.13	$0.21	—	*W E	G11217125
TRV	TRAVELERS COMPANIES INC	60	$10,000	0.0%	$166.67	$167.74	0.0%	COM	89417E109
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	125,000	$9,000	0.0%	$0.07	$0.42	—	*W E	69882P110
—	EXCELFIN ACQUISITION CORP	96,794	$8,000	0.0%	$0.08	$0.34	—	*W E	30069X110
—	ACCRETION ACQUISITION CORP	166,500	$8,000	0.0%	$0.05	$0.17	—	*W E	00438Y115
—	ANDRETTI ACQUISITION CORP	100,000	$8,000	0.0%	$0.08	$0.20	—	*W E	G26735129
—	PEARL HOLDINGS ACQUISITN COR	200,000	$8,000	0.0%	$0.04	$0.27	—	*W E	G44525114
IVAWF	INVESTCORP INDIA ACQUISTN CO	125,000	$8,000	0.0%	$0.06	$0.22	—	*W E	G49219127
—	CF ACQUISITION CORP VII	49,999	$8,000	0.0%	$0.16	$0.60	—	*W E	12521H115
—	ENPHYS ACQUISITION CORP	150,000	$8,000	0.0%	$0.05	$0.28	—	*W E	G3167L117
—	CORNER GROWTH ACQUISITION CO	66,665	$8,000	0.0%	$0.12	$1.20	—	*W E	G2425N113
—	BEARD ENERGY TRANSITION ACQ	100,000	$8,000	0.0%	$0.08	$0.36	—	*W E	07402Q119
—	SPDR SER TR	2,000,000	$7,000	0.0%	$0.00	—	—	PUT	78464A958
—	ADIT EDTECH ACQUISITION CORP	80,000	$7,000	0.0%	$0.09	$0.49	—	*W E	007024110
—	SHOULDERUP TECHNOLOGY ACQUIS	200,000	$6,000	0.0%	$0.03	$0.34	—	*W E	82537G112
CTSWF	CACTUS ACQUISITION CORP 1 LT	150,000	$6,000	0.0%	$0.04	$0.17	—	*W E	G1745A124
—	DP CAP ACQUISITION CORP I	125,000	$6,000	0.0%	$0.05	$0.30	—	*W E	G2R05B126
—	TWELVE SEAS INVESTMENT CO II	99,998	$6,000	0.0%	$0.06	$0.89	—	*W E	90118T114
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$6,000	0.0%	$0.06	$0.24	—	*W E	G4809M125
—	LF CAPITAL ACQUISITION CORP	125,000	$6,000	0.0%	$0.05	$0.19	—	*W E	50202D110
—	MORINGA ACQUISITION CORP	57,175	$5,000	0.0%	$0.09	$0.76	—	*W E	G6S23K124
—	VINTAGE WINE ESTATES INC	160,700	$5,000	0.0%	$0.03	$1.94	—	*W E	92747V114
AEAEW	ALTENERGY ACQUISITION CORP	150,000	$5,000	0.0%	$0.03	$0.23	—	*W E	02157M116
—	MOUNTAIN AND CO I ACQUISITN CO	75,000	$5,000	0.0%	$0.07	$0.32	—	*W E	G6301J112
CEROW	PHOENIX BIOTECH ACQUISITION	75,000	$5,000	0.0%	$0.07	$0.23	—	*W E	71902K113
—	KEYARCH ACQUISITION CORP	162,500	$5,000	0.0%	$0.03	$0.08	—	*W E	G5260A112
—	FINNOVATE ACQUISITION CORP	150,000	$5,000	0.0%	$0.03	$0.23	—	*W E	G3R34K111
—	INSIGHT ACQUISITION CORP	150,000	$5,000	0.0%	$0.03	$0.03	—	*W E	45784L118
—	ACHARI VENTURES HLDGS CORP I	100,000	$4,000	0.0%	$0.04	$0.21	—	*W E	00444X119
BRLSW	OXUS ACQUISITION CORP	75,000	$4,000	0.0%	$0.05	$0.24	—	*W E	G6859L121
LQD	ISHARES TR	40	$4,000	0.0%	$100.00	$127.64	—	IBOX	464287242
—	CRESCERA CAP ACQUISITION COR	87,500	$4,000	0.0%	$0.05	$0.34	—	*W E	G26507114
—	OMNILIT ACQUISITION CORP	75,000	$4,000	0.0%	$0.05	$0.24	—	*W E	68218C116
—	ALSP ORCHID ACQUISITION CORP	125,000	$4,000	0.0%	$0.03	$0.25	—	*W E	G0231L123
—	HCM ACQUISITION CO	175,000	$4,000	0.0%	$0.02	$0.10	—	*W E	G4365A127
—	VIVEON HEALTH ACQUISITION CO	167,888	$4,000	0.0%	$0.02	$0.36	—	*W E	92853V114
—	EMBARK TECHNOLOGY INC	210,000	$4,000	0.0%	$0.02	$1.45	—	*W E	29079J111
—	US BANCORP DEL	720,000	$4,000	0.0%	$0.01	—	—	PUT	902973954
—	SPDR SER TR	900,000	$4,000	0.0%	$0.00	—	—	CALL	78464A908
—	INDUSTRIAL TECH ACQSTNS II I	75,000	$4,000	0.0%	$0.05	$0.25	—	*W E	45635R116
—	TESLA INC	180,000	$3,000	0.0%	$0.02	—	—	PUT	88160R951
—	ATLANTIC COASTAL AQSTN CORP	125,000	$3,000	0.0%	$0.02	$0.22	—	*W E	04845A116
—	CF ACQUISITION CORP VIII	50,000	$3,000	0.0%	$0.06	$1.11	—	*W E	12520C117
—	MERCATO PARTNERS ACQUISITION	41,967	$3,000	0.0%	$0.07	$0.32	—	*W E	58759A116
—	NORTHERN REVIVAL ACQUISITION	49,999	$3,000	0.0%	$0.06	$0.84	—	*W E	G6546R119
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$3,000	0.0%	$0.03	$0.68	—	*W E	86934L111
—	SEMPER PARATUS ACQUISITION C	75,000	$3,000	0.0%	$0.04	$0.27	—	*W E	G8028L131
ASBPW	POWERUP ACQUISITION CORP	50,000	$3,000	0.0%	$0.06	$0.16	—	*W E	G7207P129
SHAZW	TKB CRITICAL TECHNOLOGIES 1	100,000	$3,000	0.0%	$0.03	$0.35	—	*W E	G88935120
—	ONYX ACQUISITION CO I	52,500	$3,000	0.0%	$0.06	$0.34	—	*W E	G6755Q117
—	VAHANNA TECH EDGE ACQSTN I C	75,000	$3,000	0.0%	$0.04	$0.35	—	*W E	G9320Z117
—	AP ACQUISITION CORP	50,000	$3,000	0.0%	$0.06	$0.24	—	*W E	G04058114
—	POWER AND DIGITAL INFRASTRUCTU	37,500	$3,000	0.0%	$0.08	$0.48	—	*W E	73919C118
—	CHENGHE ACQUISITION CO	52,689	$3,000	0.0%	$0.06	$0.09	—	*W E	G2086M123
—	JAGUAR GLOBAL GROWTH CORP I	75,000	$3,000	0.0%	$0.04	$0.13	—	*W E	G5S11A130
—	CATERPILLAR INC	168,000	$1,000	0.0%	$0.01	—	—	PUT	149123951
—	SPDR GOLD TR	20,000	$1,000	0.0%	$0.05	—	—	PUT	78463V957
—	AT AND T INC	750,000	$1,000	0.0%	$0.00	—	—	CALL	00206R902
—	PROSHARES TR II	40,000	$1,000	0.0%	$0.03	—	—	PUT	74347Y953
—	BARCLAYS BANK PLC	110,000	$1,000	0.0%	$0.01	—	—	PUT	06748F954
—	BROOKFIELD INFRASTRUCTURE CO	50,000	$1,000	0.0%	$0.02	—	—	PUT	11275Q957
—	ISHARES TR	5,000,000	$1,000	0.0%	$0.00	—	—	PUT	464288953
—	ISHARES TR	155,000	$1,000	0.0%	$0.01	—	—	PUT	464287955
—	ISHARES TR	6,000	$1,000	0.0%	$0.17	—	—	PUT	464287953
—	BANK OZK LITTLE ROCK ARK	360,000	$1,000	0.0%	$0.00	—	—	PUT	06417N953
—	TORTOISEECOFIN ACQUISITION C	150,000	$1,000	0.0%	$0.01	$9.23	—	UNIT	G8956E208
—	FTAC ZEUS ACQUISITION COR	125,000	$1,000	0.0%	$0.01	$0.39	—	*W E	30320F114
—	NORTHERN STAR INVSTMNT CORP	20,000	$1,000	0.0%	$0.05	$2.40	—	*W E	66573W115
—	GOLDEN ARROW MERGER CORP	24,999	$1,000	0.0%	$0.04	$0.52	—	*W E	380799114
W	WAYFAIR INC	18	$1,000	0.0%	$55.56 *	$68.84	-38.8%	CL A	94419L101
—	CONSILIUM ACQUISITN CORP I L	50,000	$1,000	0.0%	$0.02	$0.16	—	*W E	G2365L119
—	ATLANTIC COASTAL ACQUISTN CO	66,666	$1,000	0.0%	$0.02	$0.89	—	*W E	048453112
—	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
—	CARVANA CO	640,000	$1,000	0.0%	$0.00	—	—	PUT	146869952