Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	882,800	$378M	11.2%	$428.06	$413.61	—	Put	78462F103
TSLA	TESLA INC	328,200	$223M	6.6%	$679.70	—	—	Put	88160R101
GME	GAMESTOP CORP NEW	777,900	$167M	5.0%	$214.14	—	—	Put	36467W109
SPY	SPDR S&P 500 ETF TR	153,400	$65.66M	2.0%	$428.06	$413.61	—	Call	78462F103
AMZN	AMAZON COM INC	15,200	$52.19M	1.6%	$3433.22 *	$161.84	+2.7%	Put	023135106
RSP	INVESCO EXCHANGE TRADED FD T	272,000	$41M	1.2%	$150.73	—	—	Call	46137V357
—	KKR ACQUISITION HOLDING I CO	3,700,000	$36.33M	1.1%	$9.82	$9.82	—	COM CLASS A	48253T109
QQQ	INVESCO QQQ TR	90,500	$32.08M	1.0%	$354.43	—	—	Call	46090E103
QQQ	INVESCO QQQ TR	88,300	$31.3M	0.9%	$354.43	—	—	Put	46090E103
AAL	AMERICAN AIRLS GROUP INC	85,400	$27.59M	0.8%	$323.02	—	—	Put	02376R102
HYG	ISHARES TR	280,100	$24.66M	0.7%	$88.04	$86.95	—	Put	464288513
TLT	ISHARES TR	164,400	$23.73M	0.7%	$144.35	—	—	Put	464287432
SE	SEA LTD	84,000	$23.07M	0.7%	$274.60	$199.05	—	Call	81141R100
—	ALEXION PHARMACEUTICALS INC	124,788	$22.93M	0.7%	$183.71	$170.82	—	COM	015351109
HTHT 3 05/01/26 REGS	HUAZHU GROUP LTD	15,000,000	$21.7M	0.6%	$1.45	$1.45	—	DEBT 3.000% 5/0	G46587AA2
—	IHS MARKIT LTD	184,603	$20.8M	0.6%	$112.66	$107.78	—	SHS	G47567105
—	PRA HEALTH SCIENCES INC	117,719	$19.45M	0.6%	$165.21	$165.06	—	COM	69354M108
GRBK	GREEN BRICK PARTNERS INC	850,000	$19.33M	0.6%	$22.74 *	$21.31	+12.4%	COM	392709101
—	SPIRIT AEROSYSTEMS HLDGS INC	405,070	$19.11M	0.6%	$47.19	$18.91	—	COM CL A	848574109
—	PROOFPOINT INC	109,317	$19M	0.6%	$173.76	$172.65	—	COM	743424103
GLD	SPDR GOLD TR	109,647	$18.16M	0.5%	$165.63	$176.86	—	GOLD SHS	78463V107
BHF	BRIGHTHOUSE FINL INC	393,664	$17.93M	0.5%	$45.54 *	$33.58	+39.9%	COM	10922N103
ARKK	ARK ETF TR	136,300	$17.82M	0.5%	$130.78	—	—	Call	00214Q104
LQD	ISHARES TR	132,000	$17.74M	0.5%	$134.36	—	—	Put	464287242
SE	SEA LTD	60,500	$16.61M	0.5%	$274.60	$199.05	—	Put	81141R100
—	ATLAS AIR WORLDWIDE HLDGS IN	236,842	$16.13M	0.5%	$68.11	$54.62	—	COM NEW	049164205
—	NUANCE COMMUNICATIONS INC	291,301	$15.86M	0.5%	$54.44	$54.44	—	COM	67020Y100
—	MAXIM INTEGRATED PRODS INC	147,442	$15.53M	0.5%	$105.36	$97.04	—	COM	57772K101
—	SLACK TECHNOLOGIES INC	341,199	$15.12M	0.4%	$44.30	$42.62	—	COM CL A	83088V102
VRRM	VERRA MOBILITY CORP	828,087	$12.73M	0.4%	$15.37 *	$11.36	+27.7%	COM	92511U102
—	LUMINEX CORP DEL	342,605	$12.61M	0.4%	$36.80	$36.80	—	COM	55027E102
CC	CHEMOURS CO	353,229	$12.29M	0.4%	$34.80 *	$19.94	+41.0%	COM	163851108
—	AMC ENTMT HLDGS INC	212,500	$12.04M	0.4%	$56.68	—	—	Call	00165C104
AAPL	APPLE INC	88,400	$11.84M	0.4%	$133.90 *	$121.13	+4.4%	Call	037833100
AMZN	AMAZON COM INC	3,434	$11.81M	0.4%	$3440.30 *	$161.84	+2.7%	COM	023135106
USO	UNITED STS OIL FD LP	234,000	$11.67M	0.3%	$49.88	—	—	Call	91232N207
SPY	SPDR S&P 500 ETF TR	26,023	$11.14M	0.3%	$428.04	$413.61	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	40,710	$11.03M	0.3%	$270.89 *	$186.43	+31.3%	COM	594918104
—	PINDUODUO INC	10,400,000	$10.73M	0.3%	$1.03	$1.06	—	NOTE 12/0	722304AC6
KBR	KBR INC	274,045	$10.46M	0.3%	$38.15	$23.49	+60.7%	COM	48242W106
TNA	DIREXION SHS ETF TR	103,200	$10.1M	0.3%	$97.89	—	—	Put	25459W847
—	XILINX INC	69,396	$10.04M	0.3%	$144.63	$137.40	—	COM	983919101
HLIT	HARMONIC INC	1,136,264	$9.681M	0.3%	$8.52 *	$5.76	+32.9%	COM	413160102
WTW	WILLIS TOWERS WATSON PLC LTD	41,564	$9.561M	0.3%	$230.03	$194.31	+20.3%	SHS	G96629103
XLF	SELECT SECTOR SPDR TR	260,200	$9.547M	0.3%	$36.69	$36.68	—	Call	81369Y605
NIO	NIO INC	177,700	$9.454M	0.3%	$53.20	$23.34	—	Put	62914V106
TECK	TECK RESOURCES LTD	402,430	$9.272M	0.3%	$23.04	$16.78	+35.6%	CL B	878742204
—	GRACE W R & CO DEL NEW	129,605	$8.958M	0.3%	$69.12	$69.12	—	COM	38388F108
EFA	ISHARES TR	109,500	$8.637M	0.3%	$78.88	—	—	Call	464287465
—	AT HOME GROUP INC	232,546	$8.567M	0.3%	$36.84	$36.84	—	COM	04650Y100
—	MOMO INC	9,500,000	$8.5M	0.3%	$0.89	$0.89	—	NOTE 1.250% 7/0	60879BAB3
—	FRONTIER COMMUNICATIONS PARE	321,091	$8.477M	0.3%	$26.40	$26.40	—	COM	35909D109
—	CLOUDERA INC	519,178	$8.234M	0.2%	$15.86	$15.62	—	COM	18914U100
RRX	REGAL BELOIT CORP	59,859	$7.992M	0.2%	$133.51 *	$138.80	+1.7%	COM	758750103
—	TWITTER INC	104,165	$7.168M	0.2%	$68.81	$37.93	—	COM	90184L102
FISV	FISERV INC	66,101	$7.066M	0.2%	$106.90 *	$115.08	+1.0%	COM	337738108
ARCC	ARES CAPITAL CORP	360,000	$7.052M	0.2%	$19.59 *	$11.38	+9.9%	Put	04010L103
—	IQIYI INC	7,000,000	$7.05M	0.2%	$1.01	$1.01	—	NOTE 3.750%12/0	46267XAB4
WPC	WP CAREY INC	93,800	$6.999M	0.2%	$74.62	$75.83	—	Call	92936U109
TSLX	SIXTH STREET SPECIALTY LENDN	308,931	$6.943M	0.2%	$22.47	$20.76	+6.5%	COM	83012A109
—	KANSAS CITY SOUTHERN	24,337	$6.897M	0.2%	$283.40	$283.40	—	COM NEW	485170302
—	PPD INC	149,611	$6.896M	0.2%	$46.09	$46.09	—	COM	69355F102
ARKK	ARK ETF TR	52,500	$6.866M	0.2%	$130.78	—	—	Put	00214Q104
—	THE ODP CORP	142,123	$6.823M	0.2%	$48.01	$46.85	—	COM	88337F105
SLAMF	SLAM CORP	693,464	$6.72M	0.2%	$9.69	$9.76	0.0%	CL A SHS	G8210L105
REZI	RESIDEO TECHNOLOGIES INC	223,949	$6.718M	0.2%	$30.00	$15.00	+97.4%	COM	76118Y104
GDDY	GODADDY INC	77,129	$6.707M	0.2%	$86.96 *	$80.48	+3.8%	CL A	380237107
IWM	ISHARES TR	28,800	$6.606M	0.2%	$229.38	$196.06	—	Put	464287655
—	PATHFINDER ACQUISITION CORP	650,000	$6.461M	0.2%	$9.94	$9.94	—	UNIT 02/17/2026	G04119114
—	COHERENT INC	24,375	$6.443M	0.2%	$264.33	$248.71	—	COM	192479103
MHK	MOHAWK INDS INC	33,011	$6.344M	0.2%	$192.18 *	$166.65	+22.1%	COM	608190104
—	ATHENE HOLDING LTD	93,046	$6.281M	0.2%	$67.50	$66.36	—	CL A	G0684D107
FOX	FOX CORP	178,234	$6.274M	0.2%	$35.20 *	$31.30	+8.4%	CL B COM	35137L204
MS	MORGAN STANLEY	68,389	$6.271M	0.2%	$91.70 *	$55.84	+32.0%	COM NEW	617446448
FE	FIRSTENERGY CORP	167,200	$6.222M	0.2%	$37.21 *	$26.78	+15.1%	Call	337932107
UTHR	UNITED THERAPEUTICS CORP DEL	33,635	$6.034M	0.2%	$179.40 *	$151.05	+26.1%	COM	91307C102
CZR	CAESARS ENTERTAINMENT INC NE	57,906	$6.008M	0.2%	$103.75 *	$83.92	+20.2%	COM	12769G100
—	BIG SKY GROWTH PARTNERS INC	600,000	$5.994M	0.2%	$9.99	$9.99	—	UNIT 04/01/2026	08954L201
CNXC	CONCENTRIX CORP	36,848	$5.925M	0.2%	$160.80 *	$94.58	+50.7%	COM	20602D101
UBER	UBER TECHNOLOGIES INC	115,814	$5.805M	0.2%	$50.12 *	$44.04	+18.6%	COM	90353T100
NVDA	NVIDIA CORPORATION	6,917	$5.535M	0.2%	$800.20 *	$7.37	+116.9%	COM	67066G104
—	OSIRIS ACQUISITION CORP	550,000	$5.456M	0.2%	$9.92	$9.92	—	UNIT 99/99/9999	68829A202
GPRO	GOPRO INC	468,153	$5.454M	0.2%	$11.65 *	$10.21	+10.5%	CL A	38268T103
—	IQIYI INC	5,762,000	$5.426M	0.2%	$0.94	$0.89	—	NOTE 2.000% 4/0	46267XAD0
LNG	CHENIERE ENERGY INC	62,311	$5.405M	0.2%	$86.74 *	$67.22	+21.0%	COM NEW	16411R208
—	QTS RLTY TR INC	69,713	$5.389M	0.2%	$77.30	$77.30	—	COM CL A	74736A103
CHTR	CHARTER COMMUNICATIONS INC N	7,401	$5.339M	0.2%	$721.39 *	$621.68	+8.3%	CL A	16119P108
POST	POST HLDGS INC	49,197	$5.336M	0.2%	$108.46 *	$65.95	+11.8%	COM	737446104
BIDU	BAIDU INC	26,097	$5.321M	0.2%	$203.89	$160.95	—	SPON ADR REP A	056752108
—	REXNORD CORP	106,233	$5.316M	0.2%	$50.04	$47.19	—	COM	76169B102
XLE	SELECT SECTOR SPDR TR	97,300	$5.242M	0.2%	$53.87	$53.23	—	Put	81369Y506
NIO	NIO INC	97,400	$5.182M	0.2%	$53.20	$23.34	—	SPON ADS	62914V106
—	EAST STONE ACQUISITION CORP	500,000	$5.045M	0.1%	$10.09	$10.09	—	SHS	G2911D108
—	DANIMER SCIENTIFIC INC	201,124	$5.038M	0.1%	$25.05	$23.51	—	COM CL A	236272100
AMD	ADVANCED MICRO DEVICES INC	53,423	$5.018M	0.1%	$93.93 *	$76.65	+5.4%	COM	007903107
PBR	PETROLEO BRASILEIRO SA PETRO	160,600	$4.865M	0.1%	$30.29	$8.49	—	Put	71654V408
V	VISA INC	20,077	$4.694M	0.1%	$233.80 *	$186.97	+18.2%	COM CL A	92826C839
—	BOSTON PRIVATE FINL HLDGS IN	317,963	$4.69M	0.1%	$14.75	$14.55	—	COM	101119105
—	DISRUPTIVE ACQUISITION CORP	480,497	$4.661M	0.1%	$9.70	$9.70	—	CLASS A ORD SHS	G2770Y102
AZN	ASTRAZENECA PLC	75,000	$4.493M	0.1%	$59.91	—	—	Call	046353108
GM	GENERAL MTRS CO	75,716	$4.48M	0.1%	$59.17 *	$47.53	+19.3%	COM	37045V100
—	CRESTWOOD EQUITY PARTNERS LP	149,100	$4.47M	0.1%	$29.98	—	—	Call	226344208
MA	MASTERCARD INCORPORATED	11,811	$4.312M	0.1%	$365.08	$332.78	+8.9%	CL A	57636Q104
RRR	RED ROCK RESORTS INC	100,000	$4.25M	0.1%	$42.50	—	—	Call	75700L108
—	AEROJET ROCKETDYNE HLDGS INC	87,583	$4.229M	0.1%	$48.29	$47.19	—	COM	007800105
STRL	STERLING CONSTR INC	170,971	$4.126M	0.1%	$24.13 *	$17.02	+31.5%	COM	859241101
—	GLOBAL SPAC PARTNERS CO	406,020	$4.115M	0.1%	$10.13	$10.13	—	UNIT 03/12/2026	G3934K137
PRSU	VIAD CORP	82,365	$4.106M	0.1%	$49.85 *	$24.85	+77.9%	COM	92552R406
—	CIT GROUP INC	78,948	$4.073M	0.1%	$51.59	$51.51	—	COM NEW	125581801
OBDC	OWL ROCK CAPITAL CORPORATION	276,590	$4.033M	0.1%	$14.58 *	$7.22	+19.5%	COM	69121K104
—	FRONTIER COMMUNICATIONS PARE	150,000	$3.96M	0.1%	$26.40	$26.40	—	Put	35909D109
PBR	PETROLEO BRASILEIRO SA PETRO	130,000	$3.938M	0.1%	$30.29	$8.49	—	Call	71654V408
—	WEIBO CORP	4,000,000	$3.894M	0.1%	$0.97	$0.98	—	NOTE 1.250%11/1	948596AC5
PYPL	PAYPAL HLDGS INC	13,342	$3.889M	0.1%	$291.49 *	$195.17	+35.0%	COM	70450Y103
VRSN	VERISIGN INC	17,030	$3.878M	0.1%	$227.72 *	$194.79	+10.8%	COM	92343E102
—	EQUITRANS MIDSTREAM CORP	450,030	$3.83M	0.1%	$8.51	$8.46	—	COM	294600101
JD	JD.COM INC	47,787	$3.814M	0.1%	$79.81	$54.28	—	SPON ADR CL A	47215P106
GNRC	GENERAC HLDGS INC	9,182	$3.812M	0.1%	$415.16 *	$314.41	+6.7%	COM	368736104
—	CADENCE BANCORPORATION	181,016	$3.78M	0.1%	$20.88	$20.82	—	CL A	12739A100
EXPE	EXPEDIA GROUP INC	23,062	$3.775M	0.1%	$163.69 *	$139.86	+21.7%	COM NEW	30212P303
SLV	ISHARES SILVER TR	155,200	$3.759M	0.1%	$24.22	$21.23	—	Call	46428Q109
MCHP	MICROCHIP TECHNOLOGY INC.	25,013	$3.745M	0.1%	$149.72 *	$69.15	0.0%	COM	595017104
CME	CME GROUP INC	17,609	$3.745M	0.1%	$212.68 *	$171.83	+2.2%	COM	12572Q105
—	PROSHARES TR II	133,500	$3.735M	0.1%	$27.98	—	—	Put	74347Y839
CFG	CITIZENS FINL GROUP INC	81,267	$3.728M	0.1%	$45.87 *	$36.69	+5.7%	COM	174610105
BLDR	BUILDERS FIRSTSOURCE INC	86,140	$3.675M	0.1%	$42.66 *	$40.73	+13.9%	COM	12008R107
BHC	BAUSCH HEALTH COS INC	123,100	$3.668M	0.1%	$29.80	—	—	Call	071734107
BHP	BHP GROUP LTD	50,000	$3.642M	0.1%	$72.84	—	—	Call	088606108
JKS	JINKOSOLAR HLDG CO LTD	64,927	$3.637M	0.1%	$56.02	$57.37	—	SPONSORED ADR	47759T100
—	GMS INC	75,386	$3.629M	0.1%	$48.14	$42.97	—	COM	36251C103
AER	AERCAP HOLDINGS NV	70,860	$3.629M	0.1%	$51.21 *	$34.12	+66.5%	SHS	N00985106
GDS	GDS HLDGS LTD	46,008	$3.611M	0.1%	$78.49	$81.10	—	SPONSORED ADS	36165L108
DXC	DXC TECHNOLOGY CO	91,900	$3.579M	0.1%	$38.94 *	$35.69	0.0%	Call	23355L106
OWL	BLUE OWL CAPITAL INC	277,500	$3.574M	0.1%	$12.88 *	$11.33	0.0%	Call	09581B103
—	TALEND S A	54,236	$3.558M	0.1%	$65.60	$65.60	—	ADS	874224207
—	SWITCH INC	167,890	$3.544M	0.1%	$21.11	$16.24	—	CL A	87105L104
—	PACIFIC MERCANTILE BANCORP	411,555	$3.539M	0.1%	$8.60	$8.65	—	COM	694552100
PENN	PENN NATL GAMING INC	55,300	$3.518M	0.1%	$63.62 *	$72.32	+19.1%	Call	707569109
LKQ	LKQ CORP	71,314	$3.51M	0.1%	$49.22 *	$34.00	+26.2%	COM	501889208
HON	HONEYWELL INTL INC	15,874	$3.482M	0.1%	$219.35 *	$183.37	+4.8%	COM	438516106
—	B RILEY PRIN 250 MERGER CORP	350,000	$3.481M	0.1%	$9.95	$9.95	—	UNIT 04/06/2026	05602L203
BYD	BOYD GAMING CORP	56,180	$3.455M	0.1%	$61.50	$21.27	+184.5%	COM	103304101
—	CONSTELLATION PHARMCETICLS I	101,865	$3.443M	0.1%	$33.80	$33.80	—	COM	210373106
WMT	WALMART INC	24,184	$3.41M	0.1%	$141.00 *	$43.23	+1.3%	COM	931142103
—	ARES ACQUISITION CORPORATION	347,450	$3.388M	0.1%	$9.75	$9.87	—	COM CL A	G33032106
JNJ	JOHNSON & JOHNSON	20,557	$3.387M	0.1%	$164.76 *	$137.08	+5.7%	COM	478160104
BEKE	KE HLDGS INC	70,200	$3.347M	0.1%	$47.68	$50.33	—	SPONSORED ADS	482497104
XLY	SELECT SECTOR SPDR TR	18,700	$3.339M	0.1%	$178.56	—	—	Put	81369Y407
XLF	SELECT SECTOR SPDR TR	90,600	$3.324M	0.1%	$36.69	$36.68	—	Put	81369Y605
CNC	CENTENE CORP DEL	45,578	$3.324M	0.1%	$72.93 *	$64.93	+5.5%	COM	15135B101
CSTM	CONSTELLIUM SE	175,316	$3.322M	0.1%	$18.95 *	$14.23	+21.1%	CL A SHS	F21107101
—	ACTIVISION BLIZZARD INC	34,748	$3.316M	0.1%	$95.43	$91.00	—	COM	00507V109
CLVT	CLARIVATE PLC	119,177	$3.281M	0.1%	$27.53	$27.40	+0.3%	ORD SHS	G21810109
GS	GOLDMAN SACHS GROUP INC	8,581	$3.257M	0.1%	$379.56 *	$234.80	+36.0%	COM	38141G104
NTRA	NATERA INC	28,450	$3.23M	0.1%	$113.53 *	$102.91	-0.6%	COM	632307104
—	SQUARE INC	2,000,000	$3.229M	0.1%	$1.61	$1.61	—	NOTE 0.125% 3/0	852234AF0
PRTS	CARPARTS COM INC	158,289	$3.223M	0.1%	$20.36 *	$16.46	+1.7%	COM	14427M107
CAT	CATERPILLAR INC	14,809	$3.223M	0.1%	$217.64 *	$211.85	0.0%	COM	149123101
XLI	SELECT SECTOR SPDR TR	31,200	$3.195M	0.1%	$102.40	$98.56	—	Put	81369Y704
FCX	FREEPORT-MCMORAN INC	85,959	$3.19M	0.1%	$37.11	$14.90	+145.2%	CL B	35671D857
SATS	ECHOSTAR CORP	131,239	$3.188M	0.1%	$24.29 *	$24.21	+6.0%	CL A	278768106
—	SELECT BANCORP INC NEW	197,622	$3.186M	0.1%	$16.12	$16.12	—	COM	81617L108
CRTO	CRITEO S A	69,311	$3.135M	0.1%	$45.23	$34.73	—	SPONS ADS	226718104
—	HERITAGE CRYSTAL CLEAN INC	104,937	$3.115M	0.1%	$29.68	$14.51	—	COM	42726M106
—	MOMENTIVE GLOBAL INC	147,144	$3.1M	0.1%	$21.07	$21.07	—	COM	60878Y108
AAPL	APPLE INC	22,612	$3.097M	0.1%	$136.96 *	$121.13	+4.4%	COM	037833100
BRSL	INTERNATIONAL GAME TECHNOLOG	129,065	$3.092M	0.1%	$23.96 *	$10.67	+38.9%	SHS USD	G4863A108
EXE	CHESAPEAKE ENERGY CORP	6,183,900	$3.092M	0.1%	$0.50 *	$35.52	+12.1%	Put	165167735
—	ORBCOMM INC	274,596	$3.086M	0.1%	$11.24	$11.24	—	COM	68555P100
BILI	BILIBILI INC	25,301	$3.083M	0.1%	$121.85	$44.15	—	SPONS ADS REP Z	090040106
BGS	B & G FOODS INC NEW	93,800	$3.077M	0.1%	$32.80	—	—	Call	05508R106
XPO	XPO LOGISTICS INC	21,912	$3.065M	0.1%	$139.88 *	$44.03	+10.9%	COM	983793100
—	EVERI HLDGS INC	122,781	$3.062M	0.1%	$24.94	$11.30	—	COM	30034T103
AXON	AXON ENTERPRISE INC	17,163	$3.034M	0.1%	$176.78 *	$111.12	+32.5%	COM	05464C101
—	ETF MANAGERS TR	50,000	$3.033M	0.1%	$60.66	—	—	Call	26924G201
CCI	CROWN CASTLE INTL CORP NEW	15,542	$3.032M	0.1%	$195.08 *	$127.33	+17.8%	COM	22822V101
META	FACEBOOK INC	8,684	$3.02M	0.1%	$347.77 *	$219.10	+45.4%	CL A	30303M102
—	THAYER VENTURES ACQU CORP	300,000	$3.015M	0.1%	$10.05	$10.05	—	COM CL A	88332T100
VIPS	VIPSHOP HOLDINGS LIMITED	148,911	$2.99M	0.1%	$20.08	$20.42	—	SPONSORED ADS A	92763W103
APA	APA CORPORATION	138,188	$2.989M	0.1%	$21.63 *	$17.43	+3.5%	COM	03743Q108
GLD	SPDR GOLD TR	18,000	$2.981M	0.1%	$165.61	$176.86	—	Call	78463V107
FTDR	FRONTDOOR INC	59,658	$2.972M	0.1%	$49.82 *	$54.56	-3.4%	COM	35905A109
—	MALACCA STRAITS ACQUISITION	300,000	$2.97M	0.1%	$9.90	$9.87	—	COM CL A	G5859B117
JEF	JEFFERIES FINL GROUP INC	86,311	$2.952M	0.1%	$34.20 *	$16.83	+56.7%	COM	47233W109
ROST	ROSS STORES INC	23,735	$2.943M	0.1%	$123.99 *	$112.20	+5.5%	COM	778296103
JPM	JPMORGAN CHASE & CO	18,770	$2.919M	0.1%	$155.51 *	$109.81	+27.3%	COM	46625H100
—	LEO HLDGS CORP II	297,881	$2.894M	0.1%	$9.72	$9.72	—	COM CL A	G5463R102
—	LEO HOLDINGS III CORP	292,137	$2.883M	0.1%	$9.87	$9.87	—	SHS CL A	G5463T108
FUTU	FUTU HLDGS LTD	16,096	$2.883M	0.1%	$179.11	$174.67	—	SPON ADS CL A	36118L106
NVDA	NVIDIA CORPORATION	3,600	$2.88M	0.1%	$800.00 *	$7.37	+116.9%	Call	67066G104
TJX	TJX COS INC NEW	42,500	$2.865M	0.1%	$67.41	—	—	Call	872540109
WAL	WESTERN ALLIANCE BANCORP	30,401	$2.823M	0.1%	$92.86 *	$74.85	+19.5%	COM	957638109
TBLA	TABOOLA.COM LTD	271,943	$2.815M	0.1%	$10.35	$10.35	0.0%	ORD SHS	M8744T106
PLD	PROLOGIS INC.	23,452	$2.803M	0.1%	$119.52 *	$94.14	+8.7%	COM	74340W103
—	AMC ENTMT HLDGS INC	49,400	$2.8M	0.1%	$56.68	—	—	Put	00165C104
PENN	PENN NATL GAMING INC	36,393	$2.784M	0.1%	$76.50 *	$72.32	+19.1%	COM	707569109
INSE	INSPIRED ENTMT INC	218,215	$2.782M	0.1%	$12.75 *	$9.88	+1.8%	COM	45782N108
AMT	AMERICAN TOWER CORP NEW	10,222	$2.776M	0.1%	$271.57 *	$192.28	+15.1%	COM	03027X100
CPRI	CAPRI HOLDINGS LIMITED	48,401	$2.768M	0.1%	$57.19 *	$51.94	+4.7%	SHS	G1890L107
UCO	PROSHARES TR II	35,300	$2.762M	0.1%	$78.24	—	—	Call	74347Y888
CLVT	CLARIVATE PLC	100,000	$2.753M	0.1%	$27.53	$27.40	+0.3%	Call	G21810109
GOOGL	ALPHABET INC	1,123	$2.742M	0.1%	$2441.67 *	$89.18	+30.0%	CAP STK CL A	02079K305
XRT	SPDR SER TR	28,100	$2.732M	0.1%	$97.22	—	—	Put	78464A714
—	GENERAL ELECTRIC CO	202,500	$2.726M	0.1%	$13.46	$10.78	—	Call	369604103
—	JAWS JUGGERNAUT ACQUISITN CO	270,900	$2.725M	0.1%	$10.06	$10.06	—	UNIT 06/17/2026	G50735128
XLE	SELECT SECTOR SPDR TR	50,493	$2.72M	0.1%	$53.87	$53.23	—	ENERGY	81369Y506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,575	$2.713M	0.1%	$120.18	$68.51	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	10,787	$2.711M	0.1%	$251.32 *	$117.61	+83.0%	CL A	22788C105
EXE	CHESAPEAKE ENERGY CORP	52,091	$2.705M	0.1%	$51.93 *	$35.52	+12.1%	COM	165167735
AIG	AMERICAN INTL GROUP INC	56,716	$2.7M	0.1%	$47.61 *	$43.12	+3.1%	COM NEW	026874784
—	NAVISTAR INTL CORP NEW	60,542	$2.694M	0.1%	$44.50	$39.49	—	COM	63934E108
NTNX	NUTANIX INC	70,207	$2.683M	0.1%	$38.22 *	$28.01	+11.2%	CL A	67059N108
ABBV	ABBVIE INC	23,730	$2.673M	0.1%	$112.64 *	$94.76	0.0%	COM	00287Y109
CCK	CROWN HLDGS INC	26,093	$2.667M	0.1%	$102.21	$76.20	+31.9%	COM	228368106
ROKU	ROKU INC	5,709	$2.622M	0.1%	$459.27 *	$318.85	+10.9%	COM CL A	77543R102
—	FRANCHISE GROUP INC	74,318	$2.621M	0.1%	$35.27	$10.09	—	COM	35180X105
LAMR	LAMAR ADVERTISING CO NEW	25,100	$2.621M	0.1%	$104.42	$93.92	—	Call	512816109
CSCO	CISCO SYS INC	49,154	$2.605M	0.1%	$53.00 *	$37.57	+22.0%	COM	17275R102
BAC	BK OF AMERICA CORP	74,400	$2.592M	0.1%	$34.84 *	$21.82	+67.5%	Put	060505104
VPG	VISHAY PRECISION GROUP INC	75,148	$2.558M	0.1%	$34.04 *	$28.13	+18.0%	COM	92835K103
HOG	HARLEY DAVIDSON INC	55,752	$2.555M	0.1%	$45.83	$35.70	+30.0%	COM	412822108
PODD	INSULET CORP	9,264	$2.543M	0.1%	$274.50	$249.40	+9.0%	COM	45784P101
KO	COCA COLA CO	46,716	$2.536M	0.1%	$54.29 *	$46.30	+2.1%	COM	191216100
VNET	21VIANET GROUP INC	110,000	$2.525M	0.1%	$22.95	$31.02	—	Call	90138A103
—	TE CONNECTIVITY LTD	18,553	$2.509M	0.1%	$135.23	$130.84	—	REG SHS	H84989104
DLX	DELUXE CORP	52,500	$2.508M	0.1%	$47.77	—	—	Call	248019101
SII	SPROTT INC	63,670	$2.504M	0.1%	$39.33 *	$33.53	+14.9%	COM NEW	852066208
—	HAYMAKER ACQUISITION CORP II	258,000	$2.496M	0.1%	$9.67	$9.67	—	CLASS A COM	42087R108
ADT	ADT INC DEL	230,500	$2.487M	0.1%	$10.79 *	$7.30	+23.4%	Put	00090Q103
—	MACKINAC FINL CORP	125,505	$2.48M	0.1%	$19.76	$19.76	—	COM	554571109
XYZ	SQUARE INC	10,154	$2.476M	0.1%	$243.84 *	$195.07	+18.9%	CL A	852234103
—	CHANGE HEALTHCARE INC	106,888	$2.463M	0.1%	$23.04	$19.54	—	COM	15912K100
LVS	LAS VEGAS SANDS CORP	46,456	$2.448M	0.1%	$52.70 *	$55.13	0.0%	COM	517834107
TEVA	TEVA PHARMACEUTICAL INDS LTD	290,000	$2.439M	0.1%	$8.41	—	—	Put	881624209
SATS	ECHOSTAR CORP	100,000	$2.429M	0.1%	$24.29 *	$24.21	+6.0%	Call	278768106
—	E MERGE TECHNOLOGY ACQUISITI	248,814	$2.428M	0.1%	$9.76	$9.76	—	COM CL A	26873Y104
—	APOLLO STRATEGIC GRWT CPTL I	241,000	$2.41M	0.1%	$10.00	$9.98	—	UNIT 99/99/9999	G0412A110
MPWR	MONOLITHIC PWR SYS INC	6,426	$2.401M	0.1%	$373.64 *	$303.77	+11.9%	COM	609839105
INDA	ISHARES TR	54,244	$2.4M	0.1%	$44.24	$42.56	—	MSCI INDIA ETF	46429B598
—	KISMET ACQUISITION THREE COR	247,698	$2.395M	0.1%	$9.67	$9.67	—	CL A SHARES	G5276C110
WFC	WELLS FARGO CO NEW	62,600	$2.384M	0.1%	$38.08 *	$26.35	+51.7%	Call	949746101
C	CITIGROUP INC	33,700	$2.384M	0.1%	$70.74 *	$62.72	0.0%	Call	172967424
SABR	SABRE CORP	188,302	$2.35M	0.1%	$12.48 *	$10.57	+33.0%	COM	78573M104
—	PACWEST BANCORP DEL	56,985	$2.346M	0.1%	$41.17	$39.12	—	COM	695263103
—	ENDO INTL PLC	500,000	$2.34M	0.1%	$4.68	—	—	Put	G30401106
—	BROOKFIELD PROPERTY PARTRS L	123,000	$2.331M	0.1%	$18.95	$18.95	—	UNIT LTD PARTN	G16249107
COIN	COINBASE GLOBAL INC	9,200	$2.33M	0.1%	$253.26	—	—	Call	19260Q107
—	L BRANDS INC	32,300	$2.328M	0.1%	$72.07	$61.86	—	Call	501797104
—	B RILEY PRINCIPAL 150 MERGER	238,179	$2.322M	0.1%	$9.75	$9.75	—	COM CL A	05601V103
—	JAWS HURRICANE ACQUISITN COR	230,000	$2.314M	0.1%	$10.06	$10.06	—	UNIT 06/08/2026	47201B202
VOD	VODAFONE GROUP PLC NEW	130,000	$2.307M	0.1%	$17.75	$18.43	—	SPONSORED ADR	92857W308
—	MGM GROWTH PPTYS LLC	62,000	$2.302M	0.1%	$37.13	$34.60	—	CL A COM	55303A105
TWLO	TWILIO INC	5,823	$2.295M	0.1%	$394.13 *	$275.99	+25.8%	CL A	90138F102
SLB	SCHLUMBERGER LTD	71,000	$2.272M	0.1%	$32.00 *	$22.21	+25.0%	Call	806857108
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$2.25M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	62402U206
—	AMERICA MOVIL SAB DE CV	150,000	$2.25M	0.1%	$15.00	$13.42	—	SPON ADR L SHS	02364W105
—	DRAFTKINGS INC	43,102	$2.249M	0.1%	$52.18	$46.56	—	COM CL A	26142R104
—	VEREIT INC	48,752	$2.239M	0.1%	$45.93	$44.29	—	COM	92339V308
F	FORD MTR CO DEL	150,000	$2.229M	0.1%	$14.86 *	$9.63	+4.8%	Call	345370860
CSCO	CISCO SYS INC	50,000	$2.229M	0.1%	$44.58 *	$37.57	+22.0%	Put	17275R102
OSPN	ONESPAN INC	87,188	$2.227M	0.1%	$25.54	$22.94	+10.4%	COM	68287N100
IGV	ISHARES TR	5,700	$2.223M	0.1%	$390.00	$341.43	—	Put	464287515
MET	METLIFE INC	37,112	$2.221M	0.1%	$59.85 *	$52.12	+5.7%	COM	59156R108
OWL	BLUE OWL CAPITAL INC	172,418	$2.221M	0.1%	$12.88 *	$11.33	0.0%	COM CL A	09581B103
PLBY	PLBY GROUP INC	57,062	$2.219M	0.1%	$38.89 *	$42.11	0.0%	COM	72814P109
PACB	PACIFIC BIOSCIENCES CALIF IN	63,300	$2.214M	0.1%	$34.98 *	$24.21	+20.1%	COM	69404D108
MRVL	MARVELL TECHNOLOGY INC	37,928	$2.212M	0.1%	$58.32 *	$47.96	0.0%	COM	573874104
TECK	TECK RESOURCES LTD	84,000	$2.211M	0.1%	$26.32 *	$16.78	+35.6%	Call	878742204
—	MAGELLAN HEALTH INC	23,361	$2.201M	0.1%	$94.22	$93.91	—	COM NEW	559079207
CMCSA	COMCAST CORP NEW	38,560	$2.199M	0.1%	$57.03 *	$49.06	0.0%	CL A	20030N101
—	AF ACQUISITION CORP	224,998	$2.195M	0.1%	$9.76	$9.76	—	CLASS A COM	001040104
NVT	NVENT ELECTRIC PLC	70,160	$2.192M	0.1%	$31.24 *	$22.99	+24.7%	SHS	G6700G107
—	PROSHARES TR II	77,900	$2.18M	0.1%	$27.98	—	—	Call	74347Y839
ECL	ECOLAB INC	10,546	$2.177M	0.1%	$206.43	$206.33	0.0%	COM	278865100
ASO	ACADEMY SPORTS & OUTDOORS IN	52,397	$2.161M	0.1%	$41.24 *	$27.70	+22.5%	COM	00402L107
—	VONAGE HLDGS CORP	149,900	$2.16M	0.1%	$14.41	$14.41	—	Call	92886T201
VTRS	VIATRIS INC	150,300	$2.148M	0.1%	$14.29	—	—	Call	92556V106
UUP	INVESCO DB US DLR INDEX TR	86,000	$2.135M	0.1%	$24.83	$24.83	—	BULLISH FD	46141D203
STIM	NEURONETICS INC	133,203	$2.134M	0.1%	$16.02 *	$13.82	0.0%	COM	64131A105
SD	SANDRIDGE ENERGY INC	339,608	$2.133M	0.1%	$6.28 *	$5.98	-16.0%	COM NEW	80007P869
ETSY	ETSY INC	10,352	$2.131M	0.1%	$205.85 *	$209.31	-11.6%	COM	29786A106
—	EMCORE CORP	230,160	$2.122M	0.1%	$9.22	$5.46	—	COM NEW	290846203
BBW	BUILD-A-BEAR WORKSHOP INC	122,416	$2.119M	0.1%	$17.31 *	$5.20	+93.3%	COM	120076104
SYF	SYNCHRONY FINANCIAL	43,327	$2.102M	0.1%	$48.51 *	$32.15	+27.6%	COM	87165B103
BFH	ALLIANCE DATA SYSTEMS CORP	20,015	$2.085M	0.1%	$104.17 *	$67.38	+23.5%	COM	018581108
SHC	SOTERA HEALTH CO	85,950	$2.083M	0.1%	$24.24	$26.45	-7.0%	COM	83601L102
BIIB	BIOGEN INC	5,997	$2.077M	0.1%	$346.34 *	$302.94	0.0%	COM	09062X103
—	DISCOVERY INC	67,500	$2.071M	0.1%	$30.68	$43.45	—	Put	25470F104
NIO	NIO INC	38,900	$2.069M	0.1%	$53.19	$23.34	—	Call	62914V106
NOA	NORTH AMERN CONSTR GROUP LTD	136,202	$2.068M	0.1%	$15.18 *	$8.77	+52.0%	COM	656811106
ADM	ARCHER DANIELS MIDLAND CO	34,108	$2.067M	0.1%	$60.60 *	$49.80	+12.0%	COM	039483102
PDD	PINDUODUO INC	16,200	$2.058M	0.1%	$127.04	$101.95	—	Put	722304102
—	ALTITUDE ACQUISITION CORP	210,250	$2.058M	0.1%	$9.79	$9.80	—	COM CL A	02156Y103
GPK	GRAPHIC PACKAGING HLDG CO	112,500	$2.041M	0.1%	$18.14	$18.28	0.0%	Call	388689101
BBT	BERKSHIRE HILLS BANCORP INC	74,085	$2.039M	0.1%	$27.52 *	$18.26	+21.4%	COM	084680107
—	SPLUNK INC	14,003	$2.025M	0.1%	$144.61	$144.61	—	COM	848637104
EAT	BRINKER INTL INC	32,710	$2.023M	0.1%	$61.85 *	$34.50	+83.3%	COM	109641100
EA	ELECTRONIC ARTS INC	14,037	$2.019M	0.1%	$143.83 *	$138.37	0.0%	COM	285512109
EQIX	EQUINIX INC	2,514	$2.018M	0.1%	$802.70 *	$624.54	+8.7%	COM	29444U700
—	HEALTH ASSURN ACQUISITION CO	200,079	$2.003M	0.1%	$10.01	$10.01	—	COM CL A	42226W109
—	SPK AQUISITION CORP	200,000	$2M	0.1%	$10.00	$10.00	—	UNIT 05/13/2026	848651204
—	LIBERTY MEDIA CORP DEL	2,595,000	$1.998M	0.1%	$0.77	$0.77	—	DEB 4.000%11/1	530715AG6
—	1847 GOEDEKER INC	518,687	$1.997M	0.1%	$3.85	$3.85	—	COM	28252C109
—	BLUE SAFARI GRP ACQUISITN CO	200,000	$1.996M	0.1%	$9.98	$9.98	—	UNIT 06/10/2026	G1195R122
LAMR	LAMAR ADVERTISING CO NEW	19,072	$1.991M	0.1%	$104.39	$93.92	—	CL A	512816109
—	SYNCHRONOSS TECHNOLOGIES INC	553,606	$1.987M	0.1%	$3.59	$3.59	—	COM	87157B103
—	NOBLE ROCK ACQUISITION CORP	205,030	$1.983M	0.1%	$9.67	$9.95	—	CL A SHS	G6546R101
ED	CONSOLIDATED EDISON INC	27,344	$1.961M	0.1%	$71.72 *	$62.05	+5.0%	COM	209115104
—	HORIZON ACQUISITION CORPORAT	200,000	$1.954M	0.1%	$9.77	$9.77	—	SHS CL A	G46044106
IBKR	INTERACTIVE BROKERS GROUP IN	29,686	$1.951M	0.1%	$65.72 *	$12.76	+32.0%	COM CL A	45841N107
—	SCP & CO HEALTHCARE ACQUSTN	201,000	$1.946M	0.1%	$9.68	$9.68	—	COM CL A	784065104
—	TLG ACQUISITION ONE CORP	201,000	$1.944M	0.1%	$9.67	$9.68	—	COM CL A	87257M108
—	MDH ACQUISITION CORP	201,000	$1.938M	0.1%	$9.64	$9.70	—	COM CL A	55283P106
MU	MICRON TECHNOLOGY INC	22,774	$1.935M	0.1%	$84.97 *	$50.88	+61.9%	COM	595112103
OKTA	OKTA INC	7,892	$1.931M	0.1%	$244.68	$224.47	+7.5%	CL A	679295105
T	AT&T INC	67,000	$1.928M	0.1%	$28.78 *	$16.14	+5.2%	Call	00206R102
MLCO	MELCO RESORTS AND ENTMNT LTD	116,359	$1.928M	0.1%	$16.57	$18.66	—	ADR	585464100
VRT	VERTIV HOLDINGS CO	70,595	$1.927M	0.1%	$27.30 *	$23.80	0.0%	COM CL A	92537N108
VST	VISTRA CORP	103,087	$1.912M	0.1%	$18.55 *	$16.39	-4.4%	COM	92840M102
ARLO	ARLO TECHNOLOGIES INC	280,098	$1.896M	0.1%	$6.77 *	$4.02	+62.1%	COM	04206A101
—	ROMAN DBDR TECH ACQUISITION	186,380	$1.884M	0.1%	$10.11	$10.11	—	COM CL A	77584N101
MAR	MARRIOTT INTL INC NEW	13,799	$1.884M	0.1%	$136.53	$139.03	0.0%	CL A	571903202
—	TECH AND ENERGY TRANSITION	194,999	$1.883M	0.1%	$9.66	$9.66	—	CLASS A COM	87823R102
LYFT	LYFT INC	31,121	$1.882M	0.1%	$60.47 *	$36.29	+58.5%	CL A COM	55087P104
FARM	FARMER BROS CO	148,114	$1.88M	0.1%	$12.69 *	$10.91	0.0%	COM	307675108
—	DISH NETWORK CORPORATION	44,900	$1.877M	0.1%	$41.80	—	—	Call	25470M109
CB	CHUBB LIMITED	11,702	$1.864M	0.1%	$159.29 *	$153.98	+0.8%	COM	H1467J104
JBI	JANUS INTERNATIONAL GROUP IN	131,452	$1.857M	0.1%	$14.13 *	$13.32	0.0%	COMMON STOCK	47103N106
BABA	ALIBABA GROUP HLDG LTD	8,400	$1.851M	0.1%	$220.36	$265.53	—	Call	01609W102
—	INDEPENDENCE HLDG CO NEW	39,856	$1.846M	0.1%	$46.32	$40.45	—	COM NEW	453440307
—	ARCH RESOURCES INC	32,386	$1.845M	0.1%	$56.97	$56.97	—	CL A	03940R107
VLO	VALERO ENERGY CORP	23,581	$1.841M	0.1%	$78.07 *	$64.44	+2.4%	COM	91913Y100
—	SIENTRA INC	230,861	$1.838M	0.1%	$7.96	$7.39	—	COM	82621J105
—	FLAGSTAR BANCORP INC	43,441	$1.836M	0.1%	$42.26	$42.26	—	COM PAR .001	337930705
GIS	GENERAL MLS INC	30,000	$1.828M	0.1%	$60.93	—	—	Put	370334104
FTCHQ	FARFETCH LTD	36,224	$1.824M	0.1%	$50.35 *	$43.96	+7.9%	ORD SH CL A	30744W107
GBDC	GOLUB CAP BDC INC	118,300	$1.824M	0.1%	$15.42 *	$8.98	+7.4%	COM	38173M102
PDD	PINDUODUO INC	14,272	$1.813M	0.1%	$127.03	$101.95	—	SPONSORED ADS	722304102
—	ALTERYX INC	21,081	$1.813M	0.1%	$86.00	$86.00	—	COM CL A	02156B103
EHC	ENCOMPASS HEALTH CORP	23,071	$1.807M	0.1%	$78.32 *	$63.39	0.0%	COM	29261A100
XLK	SELECT SECTOR SPDR TR	12,200	$1.801M	0.1%	$147.62	—	—	Put	81369Y803
QCRH	QCR HOLDINGS INC	37,148	$1.789M	0.1%	$48.16 *	$41.96	+11.7%	COM	74727A104
—	LAZARD GROWTH ACQUISITION CO	182,895	$1.789M	0.1%	$9.78	$9.78	—	SHS	G54035103
DV	DOUBLEVERIFY HLDGS INC	42,143	$1.784M	0.1%	$42.33 *	$35.63	0.0%	COM	25862V105
ITGR	INTEGER HLDGS CORP	18,922	$1.782M	0.1%	$94.18 *	$73.45	+25.4%	COM	45826H109
RF	REGIONS FINANCIAL CORP NEW	87,702	$1.773M	0.1%	$20.22 *	$15.45	+15.7%	COM	7591EP100
GDXJ	VANECK VECTORS ETF TR	37,857	$1.77M	0.1%	$46.75	$35.12	—	JR GOLD MINERS E	92189F791
MU	MICRON TECHNOLOGY INC	20,800	$1.768M	0.1%	$85.00 *	$50.88	+61.9%	Call	595112103
—	PERFORMANT FINL CORP	470,398	$1.764M	0.1%	$3.75	$3.75	—	COM	71377E105
GAP	GAP INC	52,331	$1.761M	0.1%	$33.65 *	$27.44	0.0%	COM	364760108
—	BUNGE LIMITED	22,500	$1.758M	0.1%	$78.13	$78.16	—	Call	G16962105
GRWG	GROWGENERATION CORP	36,424	$1.752M	0.1%	$48.10 *	$48.93	-10.5%	COM	39986L109
ALB	ALBEMARLE CORP	10,376	$1.751M	0.1%	$168.75 *	$131.17	+16.3%	COM	012653101
RNG	RINGCENTRAL INC	5,997	$1.743M	0.1%	$290.65	$274.17	+4.1%	CL A	76680R206
CNOB	CONNECTONE BANCORP INC	66,498	$1.74M	0.1%	$26.17 *	$20.61	+14.3%	COM	20786W107
CYH	COMMUNITY HEALTH SYS INC NEW	112,500	$1.737M	0.1%	$15.44	—	—	Call	203668108
—	ENVIRONMENTAL IMPACT ACQU CO	176,154	$1.729M	0.1%	$9.82	$9.82	—	UNIT 11/05/2025	29408N205
—	WHITING PETE CORP NEW	31,500	$1.718M	0.1%	$54.54	$23.58	—	Call	966387508
—	QUEENS GAMBIT GROWTH CAPITAL	175,385	$1.705M	0.1%	$9.72	$9.72	—	CL A SHS	G7315C101
—	CONSTELLATION PHARMCETICLS I	50,000	$1.69M	0.1%	$33.80	$33.80	—	Put	210373106
LULU	LULULEMON ATHLETICA INC	4,622	$1.687M	0.1%	$364.99 *	$329.33	0.0%	COM	550021109
GOOG	ALPHABET INC	673	$1.687M	0.1%	$2506.69 *	$87.53	+35.2%	CAP STK CL C	02079K107
INTC	INTEL CORP	30,000	$1.684M	0.1%	$56.13 *	$51.41	+4.2%	Call	458140100
LYFT	LYFT INC	27,800	$1.681M	0.0%	$60.47 *	$36.29	+58.5%	Call	55087P104
RIO	RIO TINTO PLC	20,000	$1.678M	0.0%	$83.90	—	—	Call	767204100
—	LINDE PLC	5,800	$1.677M	0.0%	$289.14	$289.34	—	Call	G5494J103
TXNM	PNM RES INC	34,311	$1.673M	0.0%	$48.76	$49.20	0.0%	COM	69349H107
AON	AON PLC	7,000	$1.671M	0.0%	$238.71	$229.08	+3.2%	Call	G0403H108
LNG	CHENIERE ENERGY INC	19,200	$1.665M	0.0%	$86.72 *	$67.22	+21.0%	Call	16411R208
SYK	STRYKER CORPORATION	6,391	$1.664M	0.0%	$260.37 *	$236.39	+3.0%	COM	863667101
LMT	LOCKHEED MARTIN CORP	4,398	$1.664M	0.0%	$378.35 *	$329.30	+2.8%	COM	539830109
IRWD	IRONWOOD PHARMACEUTICALS INC	127,867	$1.646M	0.0%	$12.87 *	$10.56	+8.4%	COM CL A	46333X108
DELL	DELL TECHNOLOGIES INC	16,500	$1.645M	0.0%	$99.70	—	—	Put	24703L202
PZZA	PAPA JOHNS INTL INC	15,676	$1.637M	0.0%	$104.43 *	$67.28	+25.5%	COM	698813102
—	ZENDESK INC	11,339	$1.637M	0.0%	$144.37	$118.04	—	COM	98936J101
ELS	EQUITY LIFESTYLE PPTYS INC	21,909	$1.635M	0.0%	$74.63	$63.89	—	COM	29472R108
NVAX	NOVAVAX INC	7,700	$1.635M	0.0%	$212.34	—	—	Put	670002401
GPRE	GREEN PLAINS INC	48,527	$1.631M	0.0%	$33.61 *	$20.90	+42.7%	COM	393222104
ALLY	ALLY FINL INC	32,674	$1.628M	0.0%	$49.83 *	$32.75	+33.7%	COM	02005N100
XLF	SELECT SECTOR SPDR TR	44,382	$1.628M	0.0%	$36.68	$36.68	—	FINANCIAL	81369Y605
GPN	GLOBAL PMTS INC	8,658	$1.624M	0.0%	$187.57 *	$192.87	0.0%	COM	37940X102
—	FIRST CHOICE BANCORP	53,258	$1.622M	0.0%	$30.46	$30.46	—	COM	31948P104
OIH	VANECK VECTORS ETF TR	7,383	$1.616M	0.0%	$218.88	$218.88	—	OIL SVCS ETF	92189H607
GSM	FERROGLOBE PLC	262,500	$1.607M	0.0%	$6.12 *	$4.55	0.0%	Call	G33856108
BABA	ALIBABA GROUP HLDG LTD	7,051	$1.599M	0.0%	$226.78	$265.53	—	SPONSORED ADS	01609W102
ALK	ALASKA AIR GROUP INC	26,498	$1.598M	0.0%	$60.31 *	$67.48	0.0%	COM	011659109
WM	WASTE MGMT INC DEL	11,406	$1.598M	0.0%	$140.10 *	$118.51	+8.5%	COM	94106L109
WY	WEYERHAEUSER CO MTN BE	46,329	$1.595M	0.0%	$34.43 *	$30.53	0.0%	COM NEW	962166104
EWZ	ISHARES INC	39,200	$1.589M	0.0%	$40.54	—	—	Call	464286400
—	FLEETCOR TECHNOLOGIES INC	6,197	$1.587M	0.0%	$256.09	$258.27	—	COM	339041105
DCOM	DIME CMNTY BANCSHARES INC	47,134	$1.585M	0.0%	$33.63 *	$28.18	0.0%	COM	25432X102
KRBN	KRANESHARES TR	42,800	$1.583M	0.0%	$36.99	$36.99	—	GLOBAL CARBON	500767678
—	PREMIER FINANCIAL CORP	55,230	$1.569M	0.0%	$28.41	$32.72	—	COM	74052F108
VLY	VALLEY NATL BANCORP	114,751	$1.554M	0.0%	$13.54 *	$12.09	+15.5%	COM	919794107
FRCB	FIRST REP BK SAN FRANCISCO C	8,281	$1.55M	0.0%	$187.18 *	$181.61	0.0%	COM	33616C100
TBHC	KIRKLANDS INC	67,552	$1.546M	0.0%	$22.89 *	$17.88	+50.3%	COM	497498105
SHOP	SHOPIFY INC	1,058	$1.546M	0.0%	$1461.25 *	$108.21	+13.9%	CL A	82509L107
SCHW	SCHWAB CHARLES CORP	21,215	$1.545M	0.0%	$72.83 *	$66.61	0.0%	COM	808513105
NTLA	INTELLIA THERAPEUTICS INC	9,500	$1.538M	0.0%	$161.89	—	—	Put	45826J105
MGNI	MAGNITE INC	45,441	$1.538M	0.0%	$33.85	$15.13	+123.9%	COM	55955D100
DD	DUPONT DE NEMOURS INC	19,828	$1.535M	0.0%	$77.42 *	$30.58	0.0%	COM	26614N102
CVE	CENOVUS ENERGY INC	160,199	$1.535M	0.0%	$9.58 *	$6.70	+14.5%	COM	15135U109
—	SPLUNK INC	10,600	$1.533M	0.0%	$144.62	$144.61	—	Put	848637104
EFSC	ENTERPRISE FINL SVCS CORP	33,016	$1.532M	0.0%	$46.40 *	$38.32	+15.6%	COM	293712105
VALE	VALE S A	66,457	$1.531M	0.0%	$23.04	$18.50	—	SPONSORED ADS	91912E105
ADBE	ADOBE SYSTEMS INCORPORATED	3,100	$1.529M	0.0%	$493.23 *	$444.44	+16.0%	Put	00724F101
TW	TRADEWEB MKTS INC	17,969	$1.519M	0.0%	$84.53 *	$58.66	+39.2%	CL A	892672106
HOV	HOVNANIAN ENTERPRISES INC	14,260	$1.516M	0.0%	$106.31 *	$116.23	0.0%	CL A NEW	442487401
—	INVESTORS BANCORP INC NEW	106,190	$1.514M	0.0%	$14.26	$14.66	—	COM	46146L101
—	FORTISTAR SUSTAINABLE SOL CO	155,000	$1.508M	0.0%	$9.73	$9.73	—	COM CL A	34962M106
—	CC NEUBERGER PRIN HLDGS II	152,369	$1.507M	0.0%	$9.89	$9.89	—	SHS CL A	G3166T103
MDB	MONGODB INC	4,167	$1.506M	0.0%	$361.41 *	$230.81	+34.0%	CL A	60937P106
BSX	BOSTON SCIENTIFIC CORP	35,151	$1.503M	0.0%	$42.76	$42.07	0.0%	COM	101137107
CVS	CVS HEALTH CORP	18,000	$1.502M	0.0%	$83.44 *	$60.75	+16.0%	Put	126650100
—	DIGITAL TRANSFORMATN OPT COR	153,221	$1.492M	0.0%	$9.74	$9.74	—	CLASS A COM	25401K107
—	REINVENT TECHNOLOGY PARTNERS	149,410	$1.491M	0.0%	$9.98	$10.10	—	CL A	G7483N129
—	NEUBASE THERAPEUTICS INC	311,000	$1.49M	0.0%	$4.79	$6.99	—	COM	64132K102
MBIN	MERCHANTS BANCORP IND	37,893	$1.49M	0.0%	$39.32 *	$22.04	+19.8%	COM	58844R108
—	ELLIOTT OPPORTUNITY II CORP	148,200	$1.483M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G30092129
MCHB	HOMESTREET INC	36,358	$1.481M	0.0%	$40.73 *	$41.60	+3.6%	COM	43785V102
PFGC	PERFORMANCE FOOD GROUP CO	30,500	$1.479M	0.0%	$48.49 *	$52.81	0.0%	Call	71377A103
JACK	JACK IN THE BOX INC	13,269	$1.479M	0.0%	$111.46 *	$87.31	+33.9%	COM	466367109
HPE	HEWLETT PACKARD ENTERPRISE C	100,613	$1.477M	0.0%	$14.68 *	$13.24	+3.9%	COM	42824C109
POWI	POWER INTEGRATIONS INC	17,977	$1.475M	0.0%	$82.05 *	$74.99	+2.2%	COM	739276103
IHRT	IHEARTMEDIA INC	54,500	$1.468M	0.0%	$26.94 *	$22.13	0.0%	COM CL A	45174J509
—	INDUS REALTY TRUST INC	22,349	$1.467M	0.0%	$65.64	$61.48	—	COM	45580R103
SGI	TEMPUR SEALY INTL INC	37,382	$1.465M	0.0%	$39.19 *	$28.52	+34.3%	COM	88023U101
—	NOVUS CAPITAL CORPORATION II	150,000	$1.463M	0.0%	$9.75	$9.75	—	COM CL A	67012W104
DXC	DXC TECHNOLOGY CO	37,500	$1.46M	0.0%	$38.93 *	$35.69	0.0%	Put	23355L106
FFWM	FIRST FNDTN INC	64,818	$1.459M	0.0%	$22.51	$21.89	+4.3%	COM	32026V104
PFGC	PERFORMANCE FOOD GROUP CO	30,000	$1.455M	0.0%	$48.50 *	$52.81	0.0%	Put	71377A103
ALEX	ALEXANDER & BALDWIN INC NEW	78,742	$1.455M	0.0%	$18.48	$16.91	—	COM	014491104
—	THUNDER BRIDGE CAP PRTNRS II	150,000	$1.455M	0.0%	$9.70	$9.70	—	COM CL A	88605T100
ATI	ALLEGHENY TECHNOLOGIES INC	69,721	$1.454M	0.0%	$20.85 *	$22.93	0.0%	COM	01741R102
AMN	AMN HEALTHCARE SVCS INC	14,962	$1.451M	0.0%	$96.98 *	$56.64	+53.2%	COM	001744101
FIS	FIDELITY NATL INFORMATION SV	10,095	$1.43M	0.0%	$141.65 *	$133.35	0.0%	COM	31620M106
—	ANGI INC	105,442	$1.426M	0.0%	$13.52	$12.92	—	COM CL A NEW	00183L102
VIAOY	VIA OPTRONICS AG	127,087	$1.426M	0.0%	$11.22	$11.77	—	SPONSORED ADS	91823Y109
BK	BANK NEW YORK MELLON CORP	27,673	$1.418M	0.0%	$51.24 *	$38.28	+14.5%	COM	064058100
KEY	KEYCORP	68,326	$1.411M	0.0%	$20.65 *	$14.61	+18.2%	COM	493267108
TAP	MOLSON COORS BEVERAGE CO	26,253	$1.41M	0.0%	$53.71 *	$48.62	0.0%	CL B	60871R209
—	LYDALL INC	23,250	$1.407M	0.0%	$60.52	$35.97	—	COM	550819106
TSN	TYSON FOODS INC	19,038	$1.404M	0.0%	$73.75 *	$62.43	+7.7%	CL A	902494103
PACB	PACIFIC BIOSCIENCES CALIF IN	40,000	$1.399M	0.0%	$34.98 *	$24.21	+20.1%	Put	69404D108
JPM	JPMORGAN CHASE & CO	10,600	$1.394M	0.0%	$131.51 *	$109.81	+27.3%	Call	46625H100
—	DISCOVERY INC	45,000	$1.381M	0.0%	$30.69	$43.45	—	Call	25470F104
ON	ON SEMICONDUCTOR CORP	35,946	$1.376M	0.0%	$38.28 *	$39.26	0.0%	COM	682189105
—	LEXINGTON REALTY TRUST	113,923	$1.374M	0.0%	$12.06	$11.39	—	COM	529043101
—	UNITED STATES STL CORP NEW	57,197	$1.373M	0.0%	$24.00	$24.00	—	COM	912909108
—	SELECT INTERIOR CONCEPTS INC	145,929	$1.372M	0.0%	$9.40	$9.40	—	CL A	816120307
GTES	GATES INDUSTRIAL CORPRATIN P	75,861	$1.371M	0.0%	$18.07 *	$17.49	0.0%	ORD SHS	G39108108
GPK	GRAPHIC PACKAGING HLDG CO	74,934	$1.366M	0.0%	$18.23	$18.28	0.0%	COM	388689101
SWIM	LATHAM GROUP INC	42,513	$1.359M	0.0%	$31.97 *	$29.21	0.0%	COM	51819L107
MCD	MCDONALDS CORP	5,873	$1.357M	0.0%	$231.06 *	$209.30	0.0%	COM	580135101
—	L BRANDS INC	18,800	$1.355M	0.0%	$72.07	$61.86	—	Put	501797104
—	ROSS ACQUISITION CORP II	135,577	$1.352M	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	G7641C122
IEF	ISHARES TR	11,700	$1.351M	0.0%	$115.47	$118.00	—	Put	464287440
REG	REGENCY CTRS CORP	25,000	$1.35M	0.0%	$54.00	—	—	Put	758849103
ALNY	ALNYLAM PHARMACEUTICALS INC	7,964	$1.35M	0.0%	$169.51 *	$150.49	-2.7%	COM	02043Q107
—	NEW ORIENTAL ED & TECHNOLOGY	164,658	$1.349M	0.0%	$8.19	$17.18	—	SPON ADR	647581107
BKNG	BOOKING HOLDINGS INC	616	$1.348M	0.0%	$2188.31 *	$2042.55	+12.4%	COM	09857L108
DIDIY	DIDI GLOBAL INC	95,095	$1.345M	0.0%	$14.14	$14.14	—	SPONSORED ADS	23292E108
CBOE	CBOE GLOBAL MKTS INC	11,284	$1.343M	0.0%	$119.02 *	$83.74	+23.5%	COM	12503M108
GPOR	GULFPORT ENERGY CORP	20,606	$1.333M	0.0%	$64.69	$64.14	0.0%	COMMON SHARES	402635502
XBI	SPDR SER TR	9,797	$1.327M	0.0%	$135.45	$135.45	—	S&P BIOTECH	78464A870
—	BONANZA CREEK ENERGY INC	28,168	$1.326M	0.0%	$47.07	$35.73	—	COM NEW	097793400
OXY	OCCIDENTAL PETE CORP	41,985	$1.313M	0.0%	$31.27 *	$24.05	+5.2%	COM	674599105
—	LAM RESEARCH CORP	2,400	$1.313M	0.0%	$547.08	$365.96	—	Put	512807108
SM	SM ENERGY CO	53,018	$1.306M	0.0%	$24.63 *	$17.88	0.0%	COM	78454L100
CYRX	CRYOPORT INC	20,705	$1.306M	0.0%	$63.08 *	$60.81	-7.4%	COM PAR $0.001	229050307
EQX	EQUINOX GOLD CORP	187,900	$1.306M	0.0%	$6.95 *	$8.17	+4.6%	COM	29446Y502
—	ASPIRA WOMENS HEALTH INC	232,069	$1.304M	0.0%	$5.62	$6.75	—	COM	04537Y109
DOX	AMDOCS LTD	16,791	$1.302M	0.0%	$77.54 *	$68.37	+2.3%	SHS	G02602103
NFLX	NETFLIX INC	2,900	$1.297M	0.0%	$447.24 *	$48.03	+6.4%	Call	64110L106
FMNB	FARMERS NATIONAL BANC CORP	83,422	$1.294M	0.0%	$15.51 *	$12.44	+7.8%	COM	309627107
ERIC	ERICSSON	102,699	$1.292M	0.0%	$12.58	$10.43	—	ADR B SEK 10	294821608
—	SYNEOS HEALTH INC	14,415	$1.29M	0.0%	$89.49	$62.10	—	CL A	87166B102
VST	VISTRA CORP	69,500	$1.289M	0.0%	$18.55 *	$16.39	-4.4%	Call	92840M102
—	SUPERNOVA PARTNERS ACQUISITI	129,790	$1.289M	0.0%	$9.93	$10.11	—	COM CL A	86846V108
—	PONTEM CORPORATION	132,003	$1.283M	0.0%	$9.72	$9.71	—	SHS CL A	G71707106
CAE	CAE INC	41,572	$1.28M	0.0%	$30.79	$27.76	+10.2%	COM	124765108
BABA	ALIBABA GROUP HLDG LTD	5,800	$1.279M	0.0%	$220.52	$265.53	—	Put	01609W102
—	FORUM MERGER IV CORP	127,750	$1.278M	0.0%	$10.00	$9.90	—	UNIT 03/15/2028	349875203
MAT	MATTEL INC	63,471	$1.276M	0.0%	$20.10 *	$20.65	0.0%	COM	577081102
AON	AON PLC	5,332	$1.273M	0.0%	$238.75	$229.08	+3.2%	SHS CL A	G0403H108
KMX	CARMAX INC	9,858	$1.273M	0.0%	$129.13 *	$123.16	+0.4%	COM	143130102
ITW	ILLINOIS TOOL WKS INC	5,649	$1.27M	0.0%	$224.82 *	$205.01	0.0%	COM	452308109
NOK	NOKIA CORP	238,815	$1.27M	0.0%	$5.32	$5.03	—	SPONSORED ADR	654902204
AAP	ADVANCE AUTO PARTS INC	6,124	$1.263M	0.0%	$206.24 *	$149.06	+17.2%	COM	00751Y106
AMLP	ALPS ETF TR	34,630	$1.261M	0.0%	$36.41	$36.41	—	ALERIAN MLP	00162Q452
SNX	SYNNEX CORP	10,344	$1.259M	0.0%	$121.71 *	$70.92	+63.0%	COM	87162W100
COR	AMERISOURCEBERGEN CORP	10,970	$1.256M	0.0%	$114.49 *	$103.31	+5.4%	COM	03073E105
RH	RH	1,846	$1.253M	0.0%	$678.76 *	$465.71	+39.4%	COM	74967X103
NOW	SERVICENOW INC	2,278	$1.252M	0.0%	$549.60 *	$103.75	-2.3%	COM	81762P102
—	PLUM ACQUISITION CORP I	125,000	$1.25M	0.0%	$10.00	$9.95	—	UNIT 03/15/2026	G7134L100
LLY	LILLY ELI & CO	5,448	$1.25M	0.0%	$229.44 *	$191.90	0.0%	COM	532457108
ARKG	ARK ETF TR	13,500	$1.249M	0.0%	$92.52	—	—	Call	00214Q302
TFC	TRUIST FINL CORP	22,508	$1.249M	0.0%	$55.49 *	$47.05	0.0%	COM	89832Q109
—	SINCLAIR BROADCAST GROUP INC	37,500	$1.246M	0.0%	$33.23	—	—	Call	829226109
—	CAI INTERNATIONAL INC	22,226	$1.245M	0.0%	$56.02	$56.02	—	COM	12477X106
SFM	SPROUTS FMRS MKT INC	50,000	$1.243M	0.0%	$24.86	—	—	Call	85208M102
SE	SEA LTD	4,522	$1.242M	0.0%	$274.66	$199.05	—	SPONSORD ADS	81141R100
—	ATARA BIOTHERAPEUTICS INC	79,784	$1.241M	0.0%	$15.55	$14.37	—	COM	046513107
—	MERIDIAN BANCORP INC MD	60,236	$1.233M	0.0%	$20.47	$20.47	—	COM	58958U103
JWSUF	JAWS MUSTANG ACQUISITION COR	126,154	$1.232M	0.0%	$9.77	$9.82	—	UNIT 99/99/9999	G50737116
—	DOMTAR CORP	22,414	$1.232M	0.0%	$54.97	$54.97	—	COM NEW	257559203
—	SANDY SPRING BANCORP INC	27,886	$1.231M	0.0%	$44.14	$43.44	—	COM	800363103
—	KNOLL INC	47,175	$1.226M	0.0%	$25.99	$25.99	—	COM NEW	498904200
TRNO	TERRENO RLTY CORP	18,886	$1.223M	0.0%	$64.76	$61.61	—	COM	88146M101
—	SHAW COMMUNICATIONS INC	42,067	$1.218M	0.0%	$28.95	$28.95	—	CL B CONV	82028K200
SLF	SUN LIFE FINANCIAL INC.	23,500	$1.211M	0.0%	$51.53	—	—	Call	866796105
DPZ	DOMINOS PIZZA INC	2,596	$1.211M	0.0%	$466.49 *	$399.22	0.0%	COM	25754A201
—	EVOQUA WATER TECHNOLOGIES CO	35,704	$1.206M	0.0%	$33.78	$27.71	—	COM	30057T105
—	GX ACQUISITION CORP II	125,000	$1.206M	0.0%	$9.65	$9.65	—	CLASS A COM	36260F105
CUBI	CUSTOMERS BANCORP INC	30,936	$1.206M	0.0%	$38.98 *	$36.00	0.0%	COM	23204G100
ADNT	ADIENT PLC	26,671	$1.206M	0.0%	$45.22 *	$31.63	+47.9%	ORD SHS	G0084W101
—	INVESCO EXCH TRADED FD TR II	150,000	$1.205M	0.0%	$8.03	$6.31	—	S&P SMLCP ENGY	46138E164
ELV	ANTHEM INC	3,147	$1.202M	0.0%	$381.95 *	$358.54	0.0%	COM	036752103
TLT	ISHARES TR	8,300	$1.198M	0.0%	$144.34	—	—	Call	464287432
HPQ	HP INC	38,997	$1.197M	0.0%	$30.69 *	$27.18	0.0%	COM	40434L105
RIG	TRANSOCEAN LTD	264,900	$1.197M	0.0%	$4.52	—	—	Call	H8817H100
IVE	ISHARES TR	8,100	$1.196M	0.0%	$147.65	$141.25	—	S&P 500 VAL ETF	464287408
HYREQ	HYRECAR INC	56,725	$1.187M	0.0%	$20.93 *	$9.85	+56.0%	COM	44916T107
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,471	$1.185M	0.0%	$87.97 *	$77.58	0.0%	ORD SHS	G7997R103
JELD	JELD-WEN HLDG INC	44,898	$1.179M	0.0%	$26.26 *	$24.24	+16.7%	COM	47580P103
UUP	INVESCO DB US DLR INDEX TR	47,400	$1.177M	0.0%	$24.83	$24.83	—	Call	46141D203
LNN	LINDSAY CORP	7,123	$1.177M	0.0%	$165.24 *	$156.41	0.0%	COM	535555106
QCOM	QUALCOMM INC	8,235	$1.177M	0.0%	$142.93 *	$94.77	+28.9%	COM	747525103
IMMR	IMMERSION CORP	133,748	$1.173M	0.0%	$8.77 *	$11.49	-25.4%	COM	452521107
VOYA	VOYA FINANCIAL INC	19,017	$1.17M	0.0%	$61.52	$60.31	0.0%	COM	929089100
AMN	AMN HEALTHCARE SVCS INC	12,000	$1.164M	0.0%	$97.00 *	$56.64	+53.2%	Put	001744101
FND	FLOOR & DECOR HLDGS INC	11,004	$1.163M	0.0%	$105.69	$97.38	+6.6%	CL A	339750101
NFLX	NETFLIX INC	2,600	$1.163M	0.0%	$447.31 *	$48.03	+6.4%	Put	64110L106
—	EAST RES ACQUISITION CO	119,200	$1.163M	0.0%	$9.76	$9.78	—	COM CL A	274681105
FIVN	FIVE9 INC	6,329	$1.161M	0.0%	$183.44 *	$170.85	+0.9%	COM	338307101
XOP	SPDR SER TR	12,000	$1.16M	0.0%	$96.67	$96.70	—	Put	78468R556
ISRG	INTUITIVE SURGICAL INC	1,257	$1.156M	0.0%	$919.65 *	$243.51	+15.2%	COM NEW	46120E602
AGNC	AGNC INVT CORP	67,915	$1.156M	0.0%	$17.02	$16.49	—	COM	00123Q104
—	CINCINNATI BELL INC NEW	74,261	$1.145M	0.0%	$15.42	$15.42	—	COM NEW	171871502
BRZU	DIREXION SHS ETF TR	8,500	$1.144M	0.0%	$134.59	—	—	Call	25460G708
HWC	HANCOCK WHITNEY CORPORATION	25,654	$1.14M	0.0%	$44.44 *	$46.52	0.0%	COM	410120109
GOGO	GOGO INC	100,000	$1.138M	0.0%	$11.38	—	—	Put	38046C109
—	NEOPHOTONICS CORP	111,400	$1.137M	0.0%	$10.21	$11.15	—	COM	64051T100
GME	GAMESTOP CORP NEW	5,300	$1.135M	0.0%	$214.15	—	—	Call	36467W109
VAL	VALARIS LIMITED	39,316	$1.135M	0.0%	$28.87 *	$25.06	0.0%	CL A	G9460G101
IBOC	INTERNATIONAL BANCSHARES COR	26,364	$1.132M	0.0%	$42.94 *	$41.25	0.0%	COM	459044103
PKG	PACKAGING CORP AMER	8,268	$1.132M	0.0%	$136.91 *	$121.73	+2.7%	COM	695156109
ASML	ASML HOLDING N V	1,635	$1.13M	0.0%	$691.13	$443.96	—	N Y REGISTRY SHS	N07059210
BDX	BECTON DICKINSON & CO	4,639	$1.128M	0.0%	$243.16 *	$222.12	0.0%	COM	075887109
—	DADA NEXUS LTD	38,699	$1.123M	0.0%	$29.02	$26.98	—	ADS	23344D108
—	VERITEX HLDGS INC	31,567	$1.118M	0.0%	$35.42	$35.42	—	COM	923451108
META	FACEBOOK INC	3,200	$1.113M	0.0%	$347.81 *	$219.10	+45.4%	Call	30303M102
EQT	EQT CORP	50,000	$1.113M	0.0%	$22.26 *	$16.35	+16.0%	Call	26884L109
EMR	EMERSON ELEC CO	11,555	$1.112M	0.0%	$96.24 *	$73.43	+16.4%	COM	291011104
—	LIBERTY TRIPADVISOR HLDGS IN	272,645	$1.11M	0.0%	$4.07	$5.18	—	COM SER A	531465102
REGN	REGENERON PHARMACEUTICALS	1,986	$1.109M	0.0%	$558.41 *	$503.83	0.0%	COM	75886F107
WPC	WP CAREY INC	14,625	$1.109M	0.0%	$75.83	$75.83	—	COM	92936U109
—	AGRIFY CORP	93,057	$1.107M	0.0%	$11.90	$11.90	—	COM	00853E107
IMAX	IMAX CORP	51,329	$1.104M	0.0%	$21.51	$19.93	+8.1%	COM	45245E109
—	APPHARVEST INC	68,700	$1.099M	0.0%	$16.00	—	—	Call	03783T103
—	GOLAR LNG LTD	1,100,000	$1.097M	0.0%	$1.00	$0.92	—	NOTE 2.750% 2/1	38046YAB7
LHX	L3HARRIS TECHNOLOGIES INC	5,073	$1.097M	0.0%	$216.24 *	$175.91	+11.2%	COM	502431109
TNDM	TANDEM DIABETES CARE INC	11,245	$1.095M	0.0%	$97.38 *	$89.17	0.0%	COM NEW	875372203
—	HOSTESS BRANDS INC	67,447	$1.092M	0.0%	$16.19	$14.12	—	CL A	44109J106
—	SUMO LOGIC INC	52,648	$1.087M	0.0%	$20.65	$20.65	—	COM	86646P103
BWMX	BETTERWARE DE MXC S A B DE C	21,635	$1.082M	0.0%	$50.01 *	$27.23	+7.9%	SHS NEW	P1666E105
IBM	INTERNATIONAL BUSINESS MACHS	7,381	$1.082M	0.0%	$146.59 *	$113.44	0.0%	COM	459200101
MTB	M & T BK CORP	7,430	$1.08M	0.0%	$145.36 *	$131.87	+2.0%	COM	55261F104
CIEN	CIENA CORP	18,992	$1.08M	0.0%	$56.87 *	$49.12	+12.2%	COM NEW	171779309
CL	COLGATE PALMOLIVE CO	13,242	$1.077M	0.0%	$81.33 *	$73.43	0.0%	COM	194162103
ADBE	ADOBE SYSTEMS INCORPORATED	1,837	$1.076M	0.0%	$585.74 *	$444.44	+16.0%	COM	00724F101
—	SYNEOS HEALTH INC	12,000	$1.074M	0.0%	$89.50	$62.10	—	Put	87166B102
—	ETF MANAGERS TR	70,678	$1.074M	0.0%	$15.20	$14.40	—	PRIME JUNIR SLVR	26924G102
—	ZYNGA INC	100,723	$1.071M	0.0%	$10.63	$9.60	—	CL A	98986T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,800	$1.071M	0.0%	$595.00	$68.51	—	Call	874039100
NEE	NEXTERA ENERGY INC	14,600	$1.07M	0.0%	$73.29 *	$67.09	-0.9%	COM	65339F101
KBWB	INVESCO EXCH TRADED FD TR II	16,600	$1.069M	0.0%	$64.40	$61.87	—	KBW BK ETF	46138E628
DIA	SPDR DOW JONES INDL AVERAGE	3,100	$1.069M	0.0%	$344.84	$345.50	—	Call	78467X109
VISN	COMMSCOPE HLDG CO INC	50,000	$1.066M	0.0%	$21.32 *	$14.42	+29.2%	Call	20337X109
NRG	NRG ENERGY INC	26,422	$1.065M	0.0%	$40.31 *	$32.77	-3.2%	COM NEW	629377508
WDC	WESTERN DIGITAL CORP.	14,938	$1.063M	0.0%	$71.16 *	$31.07	+73.4%	COM	958102105
—	PINNACLE FINL PARTNERS INC	12,044	$1.063M	0.0%	$88.26	$88.26	—	COM	72346Q104
BNTX	BIONTECH SE	4,750	$1.063M	0.0%	$223.79	$113.92	—	SPONSORED ADS	09075V102
—	WATFORD HLDGS LTD	30,353	$1.062M	0.0%	$34.99	$34.66	—	SHS	G94787101
—	TZP STRATEGIES ACQUISTN CORP	109,414	$1.061M	0.0%	$9.70	$9.70	—	CL A SHS	G91595101
OMF	ONEMAIN HLDGS INC	17,623	$1.056M	0.0%	$59.92 *	$51.63	+9.7%	COM	68268W103
YEXT	YEXT INC	73,693	$1.053M	0.0%	$14.29 *	$16.70	-16.7%	COM	98585N106
OVV	OVINTIV INC	33,327	$1.049M	0.0%	$31.48 *	$23.73	+13.2%	COM	69047Q102
AA	ALCOA CORP	28,437	$1.048M	0.0%	$36.85 *	$26.48	+31.1%	COM	013872106
UAL	UNITED AIRLS HLDGS INC	20,000	$1.046M	0.0%	$52.30 *	$36.10	+53.6%	Put	910047109
HAE	HAEMONETICS CORP MASS	15,693	$1.046M	0.0%	$66.65 *	$109.75	-35.5%	COM	405024100
—	THE BEACHBODY COMPANY INC	100,036	$1.04M	0.0%	$10.40	$10.40	—	COM CL A	073463101
—	CITIC CAPITAL ACQUISITION CO	104,710	$1.038M	0.0%	$9.91	$9.91	—	COM CL A	G21513109
MCK	MCKESSON CORP	5,409	$1.035M	0.0%	$191.35	$188.10	0.0%	COM	58155Q103
STNE	STONECO LTD	15,423	$1.034M	0.0%	$67.04	$78.29	—	COM CL A	G85158106
OLN	OLIN CORP	22,328	$1.033M	0.0%	$46.26 *	$27.50	+49.5%	COM PAR $1	680665205
—	OSISKO GOLD ROYALTIES LTD	75,353	$1.032M	0.0%	$13.70	$11.15	—	COM	68827L101
BKE	BUCKLE INC	20,658	$1.028M	0.0%	$49.76 *	$25.32	0.0%	COM	118440106
ADUS	ADDUS HOMECARE CORP	11,741	$1.024M	0.0%	$87.22 *	$97.25	0.0%	COM	006739106
SLMUF	SLAM CORP	102,502	$1.023M	0.0%	$9.98	$9.92	—	UNIT 99/99/9999	G8210L113
TSLA	TESLA INC	1,500	$1.02M	0.0%	$680.00	—	—	Call	88160R101
XLK	SELECT SECTOR SPDR TR	6,900	$1.019M	0.0%	$147.68	—	—	Call	81369Y803
—	HUDSON EXECUTIVE INVS CORP I	102,202	$1.018M	0.0%	$9.96	$9.96	—	UNIT 01/31/2027	443760202
—	FOLEY TRASIMENE ACQUISTN COR	103,817	$1.014M	0.0%	$9.77	$10.04	—	COM CL A	34431F104
EHTH	EHEALTH INC	17,342	$1.013M	0.0%	$58.41 *	$64.17	+2.5%	COM	28238P109
—	COUPA SOFTWARE INC	3,856	$1.011M	0.0%	$262.19	$313.81	—	COM	22266L106
—	COMMUNITY BANKERS TR CORP	89,151	$1.011M	0.0%	$11.34	$11.34	—	COM	203612106
TPR	TAPESTRY INC	23,188	$1.008M	0.0%	$43.47 *	$36.46	+8.1%	COM	876030107
CLX	CLOROX CO DEL	5,600	$1.007M	0.0%	$179.82 *	$161.85	-2.7%	COM	189054109
—	GOLDEN PATH ACQUISITION CORP	100,000	$1.007M	0.0%	$10.07	$10.07	—	UNIT 01/31/2028	G4028H139
BMY	BRISTOL-MYERS SQUIBB CO	17,800	$1.004M	0.0%	$56.40 *	$51.03	+5.6%	Call	110122108
—	UMPQUA HLDGS CORP	54,424	$1.004M	0.0%	$18.45	$18.45	—	COM	904214103
—	AMPLITUDE HLTHCRE AQUSTIN CO	101,000	$1.004M	0.0%	$9.94	$9.90	—	COM CL A	03212A105
—	VIRGIN GROUP ACQUISIT CORP I	100,072	$1.003M	0.0%	$10.02	$10.01	—	UNIT 99/99/9999	G9460K110
AVGO	BROADCOM INC	2,100	$1.001M	0.0%	$476.67 *	$42.05	0.0%	Put	11135F101
—	FORTRESS VALUE ACQUISI CORP	100,000	$1M	0.0%	$10.00	$9.90	—	UNIT 03/31/2028	34964K207
—	SCVX CORP	101,000	$999K	0.0%	$9.89	$9.86	—	COM	G79448208
TNA	DIREXION SHS ETF TR	10,200	$998K	0.0%	$97.84	—	—	Call	25459W847
FLEX	FLEX LTD	55,668	$995K	0.0%	$17.87 *	$10.25	+32.5%	ORD	Y2573F102
WDAY	WORKDAY INC	4,160	$993K	0.0%	$238.70	$242.85	-1.0%	CL A	98138H101
—	CAPSTAR SPL PURP ACQUISITION	101,000	$989K	0.0%	$9.79	$9.76	—	COM CL A	14070Y101
XOM	EXXON MOBIL CORP	18,500	$984K	0.0%	$53.19 *	$30.36	+64.8%	Call	30231G102
—	ANAPLAN INC	18,455	$984K	0.0%	$53.32	$53.87	—	COM	03272L108
HUBG	HUB GROUP INC	14,912	$984K	0.0%	$65.99 *	$30.01	+13.5%	CL A	443320106
—	DISCOVERY INC	32,080	$983K	0.0%	$30.64	$43.45	—	COM SER A	25470F104
RFL	RAFAEL HLDGS INC	19,162	$978K	0.0%	$51.04 *	$21.64	+101.3%	COM CL B	75062E106
ESTC	ELASTIC N V	6,697	$976K	0.0%	$145.74 *	$125.00	0.0%	ORD SHS	N14506104
YUMC	YUM CHINA HLDGS INC	14,712	$975K	0.0%	$66.27 *	$63.78	0.0%	COM	98850P109
—	KL ACQUISITION CORP	99,999	$970K	0.0%	$9.70	$9.70	—	COM CL A	49837C109
RDY	DR REDDYS LABS LTD	13,200	$970K	0.0%	$73.48	$53.03	—	ADR	256135203
—	ACCELERATE ACQUISITION CORP	99,999	$969K	0.0%	$9.69	$9.69	—	COM CL A	00439D102
XOP	SPDR SER TR	10,000	$967K	0.0%	$96.70	$96.70	—	S&P OILGAS EXP	78468R556
—	FLY LEASING LTD	56,433	$956K	0.0%	$16.94	$16.94	—	SPONSORED ADR	34407D109
XYZ	SQUARE INC	3,900	$951K	0.0%	$243.85 *	$195.07	+18.9%	Put	852234103
—	ANSYS INC	2,737	$950K	0.0%	$347.10	$347.10	—	COM	03662Q105
EFX	EQUIFAX INC	3,963	$949K	0.0%	$239.47 *	$198.96	+8.7%	COM	294429105
—	DIGITALBRIDGE GROUP INC	120,000	$948K	0.0%	$7.90	$7.90	—	Put	25401T108
CI	CIGNA CORP NEW	4,000	$948K	0.0%	$237.00 *	$206.81	+11.1%	Put	125523100
HCSG	HEALTHCARE SVCS GROUP INC	30,000	$947K	0.0%	$31.57	—	—	Put	421906108
CVS	CVS HEALTH CORP	11,338	$946K	0.0%	$83.44 *	$60.75	+16.0%	COM	126650100
CCL	CARNIVAL CORP	35,900	$946K	0.0%	$26.35	—	—	Put	143658300
DVA	DAVITA INC	7,843	$945K	0.0%	$120.49	$118.35	0.0%	COM	23918K108
—	EDIFY ACQUISITION CORP	97,702	$943K	0.0%	$9.65	$9.65	—	CL A	28059Q103
SO	SOUTHERN CO	15,591	$943K	0.0%	$60.48 *	$53.77	0.0%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	14,034	$938K	0.0%	$66.84 *	$51.03	+5.6%	COM	110122108
GRPN	GROUPON INC	21,647	$934K	0.0%	$43.15 *	$37.75	+24.7%	COM NEW	399473206
ODFL	OLD DOMINION FREIGHT LINE IN	3,682	$934K	0.0%	$253.67 *	$125.25	0.0%	COM	679580100
LYB	LYONDELLBASELL INDUSTRIES N	9,062	$932K	0.0%	$102.85 *	$73.66	+5.8%	SHS - A -	N53745100
PEBO	PEOPLES BANCORP INC	31,460	$932K	0.0%	$29.62 *	$32.53	0.0%	COM	709789101
ADP	AUTOMATIC DATA PROCESSING IN	4,696	$930K	0.0%	$198.04 *	$163.63	+7.7%	COM	053015103
—	ZOGENIX INC	53,845	$930K	0.0%	$17.27	$19.87	—	COM NEW	98978L204
LMT	LOCKHEED MARTIN CORP	2,900	$927K	0.0%	$319.66 *	$329.30	+2.8%	Call	539830109
ZIM	ZIM INTEGRATED SHIPPING SERV	20,568	$924K	0.0%	$44.92 *	$20.61	+87.0%	SHS	M9T951109
SICPQ	SILVERGATE CAP CORP	8,145	$923K	0.0%	$113.32	$84.23	+34.5%	CL A	82837P408
—	CIMAREX ENERGY CO	12,738	$923K	0.0%	$72.46	$29.39	—	COM	171798101
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,025	$920K	0.0%	$183.08 *	$146.61	0.0%	COM	015271109
MTW	MANITOWOC CO INC	37,500	$919K	0.0%	$24.51	—	—	Call	563571405
EQH	EQUITABLE HLDGS INC	30,083	$916K	0.0%	$30.45 *	$21.10	+37.7%	COM	29452E101
—	OAKTREE SPECIALTY LENDING CO	136,500	$913K	0.0%	$6.69	$6.20	—	COM	67401P108
BLMN	BLOOMIN BRANDS INC	33,621	$912K	0.0%	$27.13 *	$21.75	+9.8%	COM	094235108
—	NEW FRONTIER HEALTH CORP	81,600	$911K	0.0%	$11.16	$9.06	—	ORD SHS	G6461G106
MP	MP MATERIALS CORP	24,674	$909K	0.0%	$36.84 *	$36.17	-14.1%	COM CL A	553368101
ILMN	ILLUMINA INC	1,919	$908K	0.0%	$473.16 *	$357.84	+12.6%	COM	452327109
YETI	YETI HLDGS INC	9,877	$907K	0.0%	$91.83 *	$86.82	0.0%	COM	98585X104
ADT	ADT INC DEL	84,036	$907K	0.0%	$10.79 *	$7.30	+23.4%	COM	00090Q103
CLF	CLEVELAND-CLIFFS INC NEW	41,940	$904K	0.0%	$21.55 *	$7.69	+156.3%	COM	185899101
COF	CAPITAL ONE FINL CORP	5,836	$903K	0.0%	$154.73 *	$112.05	+23.7%	COM	14040H105
JNK	SPDR SER TR	8,200	$902K	0.0%	$110.00	—	—	Put	78468R622
—	FORTERRA INC	38,320	$901K	0.0%	$23.51	$23.51	—	COM	34960W106
—	VONAGE HLDGS CORP	62,534	$901K	0.0%	$14.41	$14.41	—	COM	92886T201
PFGC	PERFORMANCE FOOD GROUP CO	18,499	$897K	0.0%	$48.49 *	$52.81	0.0%	COM	71377A103
PAAS	PAN AMERN SILVER CORP	31,279	$894K	0.0%	$28.58 *	$23.65	+36.3%	COM	697900108
F	FORD MTR CO DEL	60,107	$893K	0.0%	$14.86 *	$9.63	+4.8%	COM	345370860
—	NEVRO CORP	5,380	$892K	0.0%	$165.80	$165.80	—	COM	64157F103
LTCH	LATCH INC	72,687	$892K	0.0%	$12.27	$12.27	—	COM	51818V106
RH	RH	1,300	$883K	0.0%	$679.23 *	$465.71	+39.4%	Put	74967X103
—	ZUORA INC	51,135	$882K	0.0%	$17.25	$15.78	—	COM CL A	98983V106
BIIB	BIOGEN INC	3,000	$882K	0.0%	$294.00 *	$302.94	0.0%	Put	09062X103
DXC	DXC TECHNOLOGY CO	22,493	$876K	0.0%	$38.95 *	$35.69	0.0%	COM	23355L106
ALLE	ALLEGION PLC	6,286	$876K	0.0%	$139.36 *	$128.51	0.0%	ORD SHS	G0176J109
GSM	FERROGLOBE PLC	143,174	$876K	0.0%	$6.12 *	$4.55	0.0%	SHS	G33856108
SLV	ISHARES SILVER TR	36,100	$874K	0.0%	$24.21	$21.23	—	Put	46428Q109
MAN	MANPOWERGROUP INC WIS	7,350	$874K	0.0%	$118.91	$118.04	0.0%	COM	56418H100
NET	CLOUDFLARE INC	8,237	$872K	0.0%	$105.86 *	$82.78	0.0%	CL A COM	18915M107
DNA	SOARING EAGLE ACQUISITION CO	87,480	$871K	0.0%	$9.96	$9.96	—	CL A SHS	G8354H126
KEYS	KEYSIGHT TECHNOLOGIES INC	5,642	$871K	0.0%	$154.38 *	$126.34	+14.8%	COM	49338L103
L	LOEWS CORP	15,927	$870K	0.0%	$54.62	$47.84	+15.0%	COM	540424108
—	DIGITALBRIDGE GROUP INC	110,095	$870K	0.0%	$7.90	$7.90	—	CL A COM	25401T108
HUN	HUNTSMAN CORP	32,766	$869K	0.0%	$26.52 *	$26.28	+8.2%	COM	447011107
DBC	INVESCO DB COMMDY INDX TRCK	45,106	$868K	0.0%	$19.24	$17.20	—	UNIT	46138B103
CVS	CVS HEALTH CORP	10,400	$868K	0.0%	$83.46 *	$60.75	+16.0%	Call	126650100
DAR	DARLING INGREDIENTS INC	12,850	$867K	0.0%	$67.47 *	$70.43	0.0%	COM	237266101
LSCC	LATTICE SEMICONDUCTOR CORP	15,420	$866K	0.0%	$56.16	$42.48	—	COM	518415104
SONO	SONOS INC	24,492	$863K	0.0%	$35.24 *	$20.44	+83.1%	COM	83570H108
XLE	SELECT SECTOR SPDR TR	16,000	$862K	0.0%	$53.88	$53.23	—	Call	81369Y506
—	PRIMAVERA CAPITAL ACQUIST CO	88,021	$860K	0.0%	$9.77	$9.77	—	SHS CL A	G7255E109
SID	COMPANHIA SIDERURGICA NACION	98,000	$860K	0.0%	$8.78	$7.54	—	SPONSORED ADR	20440W105
GH	GUARDANT HEALTH INC	6,921	$860K	0.0%	$124.26 *	$119.99	+12.1%	COM	40131M109
PRKS	SEAWORLD ENTMT INC	17,169	$857K	0.0%	$49.92 *	$48.35	+9.8%	COM	81282V100
PCAR	PACCAR INC	9,606	$857K	0.0%	$89.22 *	$48.85	+4.7%	COM	693718108
DIS	DISNEY WALT CO	4,823	$848K	0.0%	$175.82	$136.82	+28.4%	COM	254687106
XLP	SELECT SECTOR SPDR TR	12,100	$847K	0.0%	$70.00	—	—	Put	81369Y308
VEEV	VEEVA SYS INC	2,720	$846K	0.0%	$311.03 *	$278.75	0.0%	CL A COM	922475108
NEE	NEXTERA ENERGY INC	11,500	$843K	0.0%	$73.30 *	$67.09	-0.9%	Call	65339F101
NOC	NORTHROP GRUMMAN CORP	2,314	$841K	0.0%	$363.44 *	$278.19	+20.0%	COM	666807102
—	FIREEYE INC	41,384	$837K	0.0%	$20.23	$19.35	—	COM	31816Q101
XRAY	DENTSPLY SIRONA INC	13,151	$833K	0.0%	$63.34 *	$63.34	+4.0%	COM	24906P109
—	CORESITE RLTY CORP	6,099	$829K	0.0%	$135.92	$135.92	—	COM	21870Q105
—	CANADIAN PAC RY LTD	8,700	$829K	0.0%	$95.29	—	—	Put	13645T100
CUBE	CUBESMART	17,725	$827K	0.0%	$46.66	$40.86	—	COM	229663109
IQV	IQVIA HLDGS INC	3,404	$825K	0.0%	$242.36 *	$187.75	+23.0%	COM	46266C105
—	CALLON PETE CO DEL	14,300	$825K	0.0%	$57.69	$38.54	—	Call	13123X508
PPG	PPG INDS INC	4,857	$825K	0.0%	$169.86 *	$156.34	0.0%	COM	693506107
WT	WISDOMTREE INVTS INC	132,670	$823K	0.0%	$6.20 *	$4.38	+50.7%	COM	97717P104
—	URSTADT BIDDLE PPTYS INC	42,359	$821K	0.0%	$19.38	$19.38	—	CL A	917286205
NWS	NEWS CORP NEW	33,727	$821K	0.0%	$24.34 *	$23.76	0.0%	CL B	65249B208
IQ	IQIYI INC	52,258	$814K	0.0%	$15.58	$15.58	—	SPONSORED ADS	46267X108
—	GS ACQUISITION HLDGS CORP II	77,800	$809K	0.0%	$10.40	$10.40	—	COM CL A	36258Q105
CTRA	CABOT OIL & GAS CORP	46,295	$808K	0.0%	$17.45 *	$14.15	-6.3%	COM	127097103
ASAN	ASANA INC	13,021	$808K	0.0%	$62.05 *	$35.53	+8.6%	CL A	04342Y104
DASH	DOORDASH INC	4,532	$808K	0.0%	$178.29 *	$146.63	0.0%	CL A	25809K105
BLBD	BLUE BIRD CORP	32,321	$804K	0.0%	$24.88 *	$22.81	+15.2%	COM	095306106
—	AMERICAN AIRLS GROUP INC	500,000	$803K	0.0%	$1.61	$1.26	—	NOTE 6.500% 7/0	02376RAF9
HYMB	SPDR SER TR	13,200	$803K	0.0%	$60.83	$59.31	—	NUVEEN BBG BRCLY	78464A284
MSTR	MICROSTRATEGY INC	1,400	$802K	0.0%	$572.86 *	$13.36	+342.8%	Call	594972408
—	JACOBS ENGR GROUP INC	5,979	$798K	0.0%	$133.47	$133.47	—	COM	469814107
SIMO	SILICON MOTION TECHNOLOGY CO	12,415	$796K	0.0%	$64.12	$59.40	—	SPONSORED ADR	82706C108
BURL	BURLINGTON STORES INC	2,459	$792K	0.0%	$322.08	$318.32	0.0%	COM	122017106
—	CITRIX SYS INC	6,756	$792K	0.0%	$117.23	$117.23	—	COM	177376100
AEO	AMERICAN EAGLE OUTFITTERS IN	21,078	$791K	0.0%	$37.53 *	$22.31	+35.8%	COM	02553E106
TWLO	TWILIO INC	2,000	$788K	0.0%	$394.00 *	$275.99	+25.8%	Call	90138F102
WAB	WABTEC	9,570	$788K	0.0%	$82.34 *	$79.07	0.0%	COM	929740108
—	LEGATO MERGER CORP	78,460	$786K	0.0%	$10.02	$10.02	—	COM	52473X106
—	RXR ACQUISITION CORP	80,700	$784K	0.0%	$9.71	$9.71	—	CLASS A COM	74981W107
BWXT	BWX TECHNOLOGIES INC	13,476	$783K	0.0%	$58.10 *	$56.92	+6.8%	COM	05605H100
—	GRAFTECH INTL LTD	67,264	$782K	0.0%	$11.63	$11.63	—	COM	384313508
PLAY	DAVE & BUSTERS ENTMT INC	19,224	$780K	0.0%	$40.57 *	$34.70	+24.7%	COM	238337109
NOG	NORTHERN OIL AND GAS INC MN	37,518	$779K	0.0%	$20.76 *	$13.44	+21.3%	COM	665531307
MO	ALTRIA GROUP INC	17,099	$778K	0.0%	$45.50 *	$33.97	0.0%	COM	02209S103
NESR	NATIONAL ENERGY SERVICES REU	54,559	$777K	0.0%	$14.24	$10.93	—	SHS	G6375R107
MT	ARCELORMITTAL SA LUXEMBOURG	25,000	$777K	0.0%	$31.08	$30.42	—	NY REGISTRY SH	03938L203
IBM	INTERNATIONAL BUSINESS MACHS	5,300	$777K	0.0%	$146.60 *	$113.44	0.0%	Call	459200101
TT	TRANE TECHNOLOGIES PLC	4,215	$776K	0.0%	$184.10 *	$168.00	0.0%	SHS	G8994E103
SMH	VANECK VECTORS ETF TR	2,950	$774K	0.0%	$262.37	$262.37	—	SEMICONDUCTOR ET	92189F676
—	GLENFARNE MERGER CORP	79,998	$772K	0.0%	$9.65	$9.65	—	CLASS A COM	378579106
SIBN	SI-BONE INC	24,500	$771K	0.0%	$31.47 *	$32.34	0.0%	COM	825704109
MS	MORGAN STANLEY	8,400	$770K	0.0%	$91.67 *	$55.84	+32.0%	Put	617446448
UNP	UNION PAC CORP	3,495	$769K	0.0%	$220.03 *	$200.38	0.0%	COM	907818108
—	EQUITY DISTR ACQUISITION COR	77,821	$767K	0.0%	$9.86	$9.86	—	COM CL A	29465E106
—	AFRICAN GOLD ACQUISITION COR	79,359	$766K	0.0%	$9.65	$9.65	—	SHS CL A	G0112R108
—	FORTRESS TRANS INFRST INVS L	22,736	$763K	0.0%	$33.56	$33.56	—	COM REP LTD LIAB	34960P101
—	PATTERSON COS INC	25,000	$760K	0.0%	$30.40	$30.40	—	COM	703395103
TTC	TORO CO	6,890	$759K	0.0%	$110.16	$101.59	+8.2%	COM	891092108
JBHT	HUNT J B TRANS SVCS INC	4,642	$756K	0.0%	$162.86	$153.26	+5.5%	COM	445658107
—	ATLANTIC CAP BANCSHARES INC	29,705	$756K	0.0%	$25.45	$24.31	—	COM	048269203
—	ZANITE ACQUISITION CORP	75,000	$755K	0.0%	$10.07	$10.07	—	COM CL A	98907K103
GOOG	ALPHABET INC	300	$752K	0.0%	$2506.67 *	$87.53	+35.2%	Put	02079K107
—	TERMINIX GLOBAL HOLDINGS INC	15,765	$752K	0.0%	$47.70	$48.75	—	COM	88087E100
SLV	ISHARES SILVER TR	30,880	$748K	0.0%	$24.22	$21.23	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	4,523	$747K	0.0%	$165.16 *	$125.59	+17.7%	COM	025816109
GDX	VANECK VECTORS ETF TR	21,869	$743K	0.0%	$33.98	$34.65	—	GOLD MINERS ETF	92189F106
BEN	FRANKLIN RESOURCES INC	22,672	$732K	0.0%	$32.29 *	$25.70	0.0%	COM	354613101
XLY	SELECT SECTOR SPDR TR	4,100	$732K	0.0%	$178.54	—	—	Call	81369Y407
—	AMERICAN RIV BANKSHARES	40,654	$731K	0.0%	$17.98	$17.98	—	COM	029326105
UNH	UNITEDHEALTH GROUP INC	1,822	$730K	0.0%	$400.66 *	$369.03	0.0%	COM	91324P102
—	HORIZON THERAPEUTICS PUB L	7,784	$729K	0.0%	$93.65	$87.15	—	SHS	G46188101
LPLA	LPL FINL HLDGS INC	5,377	$726K	0.0%	$135.02 *	$145.43	0.0%	COM	50212V100
—	DPCM CAP INC	73,374	$725K	0.0%	$9.88	$9.88	—	COM CL A	23344P101
DVA	DAVITA INC	6,000	$723K	0.0%	$120.50	$118.35	0.0%	Put	23918K108
TTI	TETRA TECHNOLOGIES INC DEL	166,256	$722K	0.0%	$4.34 *	$0.62	+429.8%	COM	88162F105
CX	CEMEX SAB DE CV	85,800	$721K	0.0%	$8.40	$6.52	—	SPON ADR NEW	151290889
MSOS	ADVISORSHARES TR	17,985	$720K	0.0%	$40.03	$40.03	—	PURE US CANNABIS	00768Y453
DLTR	DOLLAR TREE INC	7,215	$718K	0.0%	$99.51 *	$107.62	+1.0%	COM	256746108
C	CITIGROUP INC	10,118	$716K	0.0%	$70.76 *	$62.72	0.0%	COM NEW	172967424
PNW	PINNACLE WEST CAP CORP	8,720	$715K	0.0%	$82.00 *	$68.95	0.0%	COM	723484101
NI	NISOURCE INC	29,090	$713K	0.0%	$24.51 *	$19.14	+13.9%	COM	65473P105
JBLU	JETBLUE AWYS CORP	42,500	$713K	0.0%	$16.78	—	—	Call	477143101
JILL	J JILL INC	36,165	$713K	0.0%	$19.72 *	$13.46	0.0%	COM	46620W201
JBLU	JETBLUE AWYS CORP	42,500	$713K	0.0%	$16.78	—	—	Put	477143101
GPRE	GREEN PLAINS INC	21,100	$709K	0.0%	$33.60 *	$20.90	+42.7%	Call	393222104
—	NEW ORIENTAL ED & TECHNOLOGY	86,200	$706K	0.0%	$8.19	$17.18	—	Call	647581107
WMB	WILLIAMS COS INC	26,600	$706K	0.0%	$26.54 *	$18.16	+12.5%	COM	969457100
—	CHAMPIONX CORPORATION	27,499	$705K	0.0%	$25.64	$19.08	—	COM	15872M104
EHTH	EHEALTH INC	12,000	$701K	0.0%	$58.42 *	$64.17	+2.5%	Put	28238P109
MFIC	APOLLO INVT CORP	50,050	$701K	0.0%	$14.01 *	$7.39	+11.3%	COM NEW	03761U502
—	BLUEPRINT MEDICINES CORP	7,950	$699K	0.0%	$87.92	$87.92	—	COM	09627Y109
DT	DYNATRACE INC	11,926	$697K	0.0%	$58.44 *	$40.21	+29.9%	COM NEW	268150109
MELI	MERCADOLIBRE INC	447	$696K	0.0%	$1557.05 *	$1696.72	-13.5%	COM	58733R102
GM	GENERAL MTRS CO	11,700	$692K	0.0%	$59.15 *	$47.53	+19.3%	Call	37045V100
DIA	SPDR DOW JONES INDL AVERAGE	2,000	$691K	0.0%	$345.50	$345.50	—	UT SER 1	78467X109
CCC	DRAGONEER GROWTH OPPORTUN CO	69,420	$691K	0.0%	$9.95	$10.16	—	COM CL A	G28302100
ABNB	AIRBNB INC	4,500	$689K	0.0%	$153.11	—	—	Put	009066101
—	CALLON PETE CO DEL	11,910	$687K	0.0%	$57.68	$38.54	—	COM	13123X508
TCOM	TRIP COM GROUP LTD	12,600	$687K	0.0%	$54.52	$37.05	—	Call	89677Q107
COR	AMERISOURCEBERGEN CORP	6,000	$687K	0.0%	$114.50 *	$103.31	+5.4%	Put	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	1,359	$686K	0.0%	$504.78 *	$466.00	0.0%	COM	883556102
SCL	STEPAN CO	5,707	$686K	0.0%	$120.20 *	$128.10	+2.2%	COM	858586100
—	LUX HEALTH TECH ACQUISITION	69,357	$686K	0.0%	$9.89	$9.95	—	COM CL A	55068A100
DQ	DAQO NEW ENERGY CORP	10,539	$685K	0.0%	$65.00	$65.00	—	SPNSRD ADS NEW	23703Q203
ENPH	ENPHASE ENERGY INC	3,730	$685K	0.0%	$183.65 *	$158.82	-7.6%	COM	29355A107
SMH	VANECK VECTORS ETF TR	2,600	$682K	0.0%	$262.31	$262.37	—	Call	92189F676
VALE	VALE S A	6,000	$680K	0.0%	$113.33	$18.50	—	Call	91912E105
—	VIACOMCBS INC	15,000	$678K	0.0%	$45.20	—	—	Call	92556H107
ALGN	ALIGN TECHNOLOGY INC	1,109	$678K	0.0%	$611.36 *	$591.84	0.0%	COM	016255101
—	GENERAL ELECTRIC CO	50,136	$675K	0.0%	$13.46	$10.78	—	COM	369604103
—	SENSEONICS HLDGS INC	175,800	$675K	0.0%	$3.84	—	—	Call	81727U105
—	PROS HOLDINGS INC	14,800	$674K	0.0%	$45.54	$45.54	—	COM	74346Y103
NDAQ	NASDAQ INC	3,806	$669K	0.0%	$175.78 *	$51.63	0.0%	COM	631103108
LEN	LENNAR CORP	6,734	$669K	0.0%	$99.35 *	$84.15	+7.3%	CL A	526057104
PCT	PURECYCLE TECHNOLOGIES INC	28,170	$666K	0.0%	$23.64 *	$22.89	-6.0%	COM	74623V103
ANVS	ANNOVIS BIO INC	7,770	$665K	0.0%	$85.59 *	$21.40	+116.0%	COM	03615A108
—	RICE ACQUISITION CORP II	65,000	$664K	0.0%	$10.22	$10.22	—	UNIT 99/99/9999	G75529118
BYSI	BEYONDSPRING INC	63,488	$663K	0.0%	$10.44	$12.92	-18.3%	SHS	G10830100
CNX	CNX RES CORP	48,505	$663K	0.0%	$13.67 *	$10.08	+38.8%	COM	12653C108
—	CATALENT INC	6,109	$661K	0.0%	$108.20	$98.23	—	COM	148806102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	22,000	$661K	0.0%	$30.05 *	$27.78	0.0%	SHS	V5633W109
—	PLAYA HOTELS & RESORTS NV	88,829	$660K	0.0%	$7.43	$7.43	—	SHS	N70544106
TALO	TALOS ENERGY INC	42,127	$659K	0.0%	$15.64 *	$12.99	+6.3%	COM	87484T108
—	OAKTREE ACQUISITION CORP II	66,600	$658K	0.0%	$9.88	$9.88	—	CL A SHS	G6715X103
AAPL	APPLE INC	5,700	$657K	0.0%	$115.26 *	$121.13	+4.4%	Put	037833100
NWPX	NORTHWEST PIPE CO	23,252	$657K	0.0%	$28.26 *	$31.75	0.0%	COM	667746101
POOL	POOL CORP	1,430	$656K	0.0%	$458.74 *	$398.28	0.0%	COM	73278L105
DUK	DUKE ENERGY CORP NEW	6,599	$651K	0.0%	$98.65 *	$78.61	+6.7%	COM NEW	26441C204
CCL	CARNIVAL CORP	24,700	$651K	0.0%	$26.36	—	—	Call	143658300
MGM	MGM RESORTS INTERNATIONAL	15,187	$648K	0.0%	$42.67 *	$33.00	+25.3%	COM	552953101
—	TWO HBRS INVT CORP	85,700	$648K	0.0%	$7.56	—	—	Call	90187B408
MSI	MOTOROLA SOLUTIONS INC	2,969	$647K	0.0%	$217.92 *	$188.81	0.0%	COM NEW	620076307
WPM	WHEATON PRECIOUS METALS CORP	14,668	$646K	0.0%	$44.04 *	$25.87	+63.2%	COM	962879102
FUBO	FUBOTV INC	20,100	$645K	0.0%	$32.09 *	$21.99	+8.2%	COM	35953D104
CHRD	OASIS PETROLEUM INC	6,408	$644K	0.0%	$100.50 *	$31.82	+63.2%	COM NEW	674215207
—	ZHIHU INC	47,100	$639K	0.0%	$13.57	$13.57	—	ADS	98955N108
LPX	LOUISIANA PAC CORP	10,594	$639K	0.0%	$60.32 *	$29.62	+115.8%	COM	546347105
GPC	GENUINE PARTS CO	5,030	$636K	0.0%	$126.44 *	$93.07	+19.0%	COM	372460105
—	RETROPHIN INC	746,000	$635K	0.0%	$0.85	$0.86	—	NOTE 2.500% 9/1	761299AB2
—	CEDAR FAIR L P	13,999	$628K	0.0%	$44.86	$40.32	—	DEPOSITRY UNIT	150185106
META	FACEBOOK INC	1,800	$626K	0.0%	$347.78 *	$219.10	+45.4%	Put	30303M102
EHC	ENCOMPASS HEALTH CORP	8,000	$624K	0.0%	$78.00 *	$63.39	0.0%	Put	29261A100
—	ZYNGA INC	58,100	$618K	0.0%	$10.64	$9.60	—	Call	98986T108
—	VIACOMCBS INC	13,644	$617K	0.0%	$45.22	$36.89	—	CL B	92556H206
SMG	SCOTTS MIRACLE-GRO CO	3,211	$616K	0.0%	$191.84 *	$184.30	0.0%	CL A	810186106
—	PROVIDENT ACQUISITION CORP	63,556	$615K	0.0%	$9.68	$9.68	—	CL A	G7282L100
—	UNITI GROUP INC	57,142	$613K	0.0%	$10.73	$11.18	—	COM	91325V108
PWR	QUANTA SVCS INC	6,754	$612K	0.0%	$90.61 *	$63.52	+46.6%	COM	74762E102
ADUS	ADDUS HOMECARE CORP	7,000	$611K	0.0%	$87.29 *	$97.25	0.0%	Put	006739106
STZ	CONSTELLATION BRANDS INC	2,603	$609K	0.0%	$233.96 *	$181.49	+19.8%	CL A	21036P108
—	BURGUNDY TECHNOLOGY ACQU COR	61,786	$609K	0.0%	$9.86	$9.86	—	CL A	G1702T116
—	PATTERSON COS INC	20,000	$608K	0.0%	$30.40	$30.40	—	Put	703395103
CALX	CALIX INC	12,772	$607K	0.0%	$47.53 *	$37.04	+18.6%	COM	13100M509
ELF	E L F BEAUTY INC	22,337	$606K	0.0%	$27.13 *	$25.66	+11.5%	COM	26856L103
—	COHN ROBBINS HOLDINGS CORP	61,488	$606K	0.0%	$9.86	$9.85	—	COM CL A	G23726105
CVNA	CARVANA CO	2,000	$604K	0.0%	$302.00	—	—	Call	146869102
BA	BOEING CO	2,516	$603K	0.0%	$239.67	$196.67	+22.9%	COM	097023105
SYNA	SYNAPTICS INC	3,866	$601K	0.0%	$155.46 *	$123.37	+9.6%	COM	87157D109
AES	AES CORP	22,868	$596K	0.0%	$26.06 *	$22.22	-0.1%	COM	00130H105
FTI	TECHNIPFMC PLC	65,900	$596K	0.0%	$9.04 *	$7.26	+14.2%	COM	G87110105
OC	OWENS CORNING NEW	6,066	$594K	0.0%	$97.92 *	$99.90	0.0%	COM	690742101
—	DECARBONIZATION PLUS ACQU II	60,100	$593K	0.0%	$9.87	$9.87	—	UNIT 01/19/2026	242794204
—	FUSION FUEL GREEN PLC	40,987	$591K	0.0%	$14.42	$17.09	—	CL A	G3R25D118
AVAH	AVEANNA HEALTHCARE HLDGS INC	47,793	$591K	0.0%	$12.37 *	$11.86	0.0%	COM	05356F105
NMM	NAVIOS MARITIME PARTNERS L P	20,000	$591K	0.0%	$29.55	$29.55	—	COM UNIT LPI	Y62267409
DMRC	DIGIMARC CORP NEW	17,614	$590K	0.0%	$33.50	$37.01	-10.9%	COM	25381B101
AMPY	AMPLIFY ENERGY CORP NEW	145,639	$590K	0.0%	$4.05 *	$2.74	+21.4%	COM	03212B103
TXG	10X GENOMICS INC	3,008	$589K	0.0%	$195.81 *	$119.46	+51.5%	CL A COM	88025U109
CNH	CNH INDL N V	35,119	$587K	0.0%	$16.71 *	$12.82	0.0%	SHS	N20944109
RGEN	REPLIGEN CORP	2,932	$585K	0.0%	$199.52 *	$193.99	0.0%	COM	759916109
VDE	VANGUARD WORLD FDS	7,700	$584K	0.0%	$75.84	$75.84	—	ENERGY ETF	92204A306
GANX	GAIN THERAPEUTICS INC	58,100	$581K	0.0%	$10.00 *	$13.34	-15.4%	COM	36269B105
ESRT	EMPIRE ST RLTY TR INC	48,400	$581K	0.0%	$12.00	$11.13	—	Put	292104106
—	ARES ACQUISITION CORPORATION	59,472	$580K	0.0%	$9.75	$9.81	—	UNIT 99/99/9999	G33032114
SYY	SYSCO CORP	7,428	$578K	0.0%	$77.81 *	$68.80	+3.7%	COM	871829107
SMTI	SANARA MEDTECH INC	15,566	$575K	0.0%	$36.94 *	$32.88	-11.1%	COM	79957L100
CI	CIGNA CORP NEW	2,426	$575K	0.0%	$237.02 *	$206.81	+11.1%	COM	125523100
KRNT	KORNIT DIGITAL LTD	4,595	$571K	0.0%	$124.27 *	$102.02	+3.5%	SHS	M6372Q113
—	SPX FLOW INC	8,747	$571K	0.0%	$65.28	$63.39	—	COM	78469X107
—	CF ACQUISITION CORP IV	58,906	$571K	0.0%	$9.69	$9.69	—	COM CL A	12520T102
HAL	HALLIBURTON CO	24,641	$570K	0.0%	$23.13 *	$14.83	+37.3%	COM	406216101
—	FORTRESS CAPITAL ACQUISITION	57,800	$569K	0.0%	$9.84	$9.84	—	SHS CL A	G36427105
RYAM	RAYONIER ADVANCED MATLS INC	85,000	$569K	0.0%	$6.69	—	—	Call	75508B104
UAA	UNDER ARMOUR INC	26,801	$567K	0.0%	$21.16 *	$22.29	0.0%	CL A	904311107
ITT	ITT INC	6,160	$567K	0.0%	$92.05	$70.86	+31.4%	COM	45073V108
—	HUDSON PAC PPTYS INC	20,334	$566K	0.0%	$27.84	$27.84	—	COM	444097109
FITB	FIFTH THIRD BANCORP	14,706	$566K	0.0%	$38.49 *	$24.46	+36.9%	COM	316773100
PGNY	PROGYNY INC	9,598	$566K	0.0%	$58.97 *	$46.72	+20.2%	COM	74340E103
—	D8 HOLDINGS CORP	56,647	$565K	0.0%	$9.97	$9.97	—	SHS CL A	G2614K110
—	SPIRIT OF TEX BANCSHARES INC	24,695	$564K	0.0%	$22.84	$22.84	—	COM	84861D103
DOC	HEALTHPEAK PROPERTIES INC	16,910	$563K	0.0%	$33.29 *	$26.20	0.0%	COM	42250P103
GHG	GREENTREE HOSPITALITY GROUP	51,000	$562K	0.0%	$11.02	$12.45	—	SPONSORED ADS	39579V100
BTU	PEABODY ENGR CORP	70,767	$561K	0.0%	$7.93 *	$1.56	+264.9%	COM	704551100
APG	API GROUP CORP	26,836	$561K	0.0%	$20.90 *	$11.26	+26.0%	COM STK	00187Y100
LIVN	LIVANOVA PLC	6,664	$561K	0.0%	$84.18 *	$82.34	0.0%	SHS	G5509L101
MOS	MOSAIC CO NEW	17,500	$558K	0.0%	$31.89 *	$14.81	+106.7%	Call	61945C103
SAP	SAP SE	3,965	$557K	0.0%	$140.48	$128.39	—	SPON ADR	803054204
—	TISHMAN SPEYER INNOVATION CO	55,108	$556K	0.0%	$10.09	$10.09	—	UNIT 02/11/2026	88825H209
JLL	JONES LANG LASALLE INC	2,833	$554K	0.0%	$195.55	$195.29	0.0%	COM	48020Q107
CNK	CINEMARK HLDGS INC	25,137	$552K	0.0%	$21.96	$13.39	+63.7%	COM	17243V102
NTZ	NATUZZI S P A	27,249	$550K	0.0%	$20.18	$20.18	—	SPON ADS	63905A200
—	ARISTA NETWORKS INC	1,515	$549K	0.0%	$362.38	$362.38	—	COM	040413106
—	REINVENT TECHNOLOGY PARTNERS	54,390	$549K	0.0%	$10.09	$10.04	—	UNIT 03/12/2026	G7484L114
GSBD	GOLDMAN SACHS BDC INC	27,300	$547K	0.0%	$20.04	$18.72	+5.6%	SHS	38147U107
RPV	INVESCO EXCHANGE TRADED FD T	7,044	$544K	0.0%	$77.23	$77.23	—	S&P500 PUR VAL	46137V258
OPTU	ALTICE USA INC	15,946	$544K	0.0%	$34.12 *	$32.42	+8.0%	CL A	02156K103
ORI	OLD REP INTL CORP	21,740	$542K	0.0%	$24.93 *	$17.20	0.0%	COM	680223104
SWK	STANLEY BLACK & DECKER INC	2,639	$541K	0.0%	$205.00 *	$153.93	+14.8%	COM	854502101
—	TILRAY INC	29,800	$539K	0.0%	$18.09	—	—	Call	88688T100
PCH	POTLATCHDELTIC CORPORATION	10,097	$537K	0.0%	$53.18	$53.18	—	COM	737630103
UPBD	RENT A CTR INC NEW	10,084	$535K	0.0%	$53.05 *	$38.13	+52.3%	COM	76009N100
TGT	TARGET CORP	2,205	$533K	0.0%	$241.72 *	$144.87	+32.2%	COM	87612E106
AMBA	AMBARELLA INC	4,977	$531K	0.0%	$106.69 *	$99.01	0.0%	SHS	G037AX101
—	GOLDEN ARROW MERGER CORP	55,000	$531K	0.0%	$9.65	$9.65	—	CLASS A COM	380799106
—	PROSHARES TR II	21,980	$529K	0.0%	$24.07	$24.07	—	VIX SH TRM FUTRS	74347Y854
MSM	MSC INDL DIRECT INC	5,893	$529K	0.0%	$89.77	$85.20	+7.3%	CL A	553530106
ARQ	ADVANCED EMISSIONS SOLUTIONS	71,380	$529K	0.0%	$7.41 *	$6.16	0.0%	COM	00770C101
SNAP	SNAP INC	7,753	$528K	0.0%	$68.10 *	$60.02	0.0%	CL A	83304A106
LYFT	LYFT INC	8,700	$526K	0.0%	$60.46 *	$36.29	+58.5%	Put	55087P104
—	DMY TECHNOLOGY GROUP INC III	49,090	$525K	0.0%	$10.69	$10.69	—	COM CLASS A	233278100
MSFT	MICROSOFT CORP	2,300	$524K	0.0%	$227.83 *	$186.43	+31.3%	Put	594918104
AVY	AVERY DENNISON CORP	2,487	$523K	0.0%	$210.29 *	$194.12	0.0%	COM	053611109
—	EXTRACTION OIL & GAS INC	9,525	$523K	0.0%	$54.91	$35.93	—	COM	30227M303
VISN	COMMSCOPE HLDG CO INC	24,516	$522K	0.0%	$21.29 *	$14.42	+29.2%	COM	20337X109
GNK	GENCO SHIPPING & TRADING LTD	27,611	$521K	0.0%	$18.87 *	$9.64	+60.4%	SHS	Y2685T131
ARVN	ARVINAS INC	6,750	$520K	0.0%	$77.04 *	$41.64	+66.7%	COM	04335A105
SNPS	SYNOPSYS INC	1,886	$520K	0.0%	$275.72 *	$238.78	+6.3%	COM	871607107
MLTX	HELIX ACQUISITION CORP	50,000	$518K	0.0%	$10.36	$10.36	—	COM CL A	G4444C102
LUMN	LUMEN TECHNOLOGIES INC	38,026	$517K	0.0%	$13.60 *	$11.46	+7.0%	COM	550241103
XEL	XCEL ENERGY INC	7,496	$516K	0.0%	$68.84 *	$58.29	+2.8%	COM	98389B100
—	NIELSEN HLDGS PLC	20,864	$515K	0.0%	$24.68	$18.33	—	SHS EUR	G6518L108
TQQQ	PROSHARES TR	4,200	$515K	0.0%	$122.62	—	—	Call	74347X831
EL	LAUDER ESTEE COS INC	1,616	$514K	0.0%	$318.07 *	$282.88	0.0%	CL A	518439104
GOLD	A-MARK PRECIOUS METALS INC	11,035	$513K	0.0%	$46.49 *	$15.68	+42.4%	COM	00181T107
COLD	AMERICOLD RLTY TR	13,446	$512K	0.0%	$38.08	$38.08	—	COM	03064D108
PETS	PETMED EXPRESS INC	16,000	$510K	0.0%	$31.88	$32.58	-2.5%	Put	716382106
—	MCAP ACQUISITION CORP	52,875	$509K	0.0%	$9.63	$9.63	—	COM CL A	55282T109
NSC	NORFOLK SOUTHN CORP	1,911	$507K	0.0%	$265.31 *	$250.29	0.0%	COM	655844108
BMI	BADGER METER INC	5,164	$507K	0.0%	$98.18 *	$91.27	0.0%	COM	056525108
FATE	FATE THERAPEUTICS INC	5,837	$507K	0.0%	$86.86 *	$45.11	+78.6%	COM	31189P102
HTGC	HERCULES CAPITAL INC	29,575	$505K	0.0%	$17.08	$15.51	+10.3%	COM	427096508
—	IQIYI INC	500,000	$505K	0.0%	$1.01	$1.00	—	NOTE 4.000%12/1	46267XAE8
—	SOCIAL CAPITAL HEDOSOPHA HLD	49,500	$505K	0.0%	$10.20	$10.20	—	SHS CL A	G8251L105
CAT	CATERPILLAR INC	2,800	$504K	0.0%	$180.00 *	$211.85	0.0%	Put	149123101
TRTX	TPG RE FIN TR INC	36,852	$503K	0.0%	$13.65	$11.40	—	COM	87266M107
AXP	AMERICAN EXPRESS CO	3,600	$503K	0.0%	$139.72 *	$125.59	+17.7%	Put	025816109
TPL	TEXAS PACIFIC LAND CORPORATI	314	$502K	0.0%	$1598.73 *	$137.23	+19.6%	COM	88262P102
FCX	FREEPORT-MCMORAN INC	13,500	$501K	0.0%	$37.11	$14.90	+145.2%	Call	35671D857
—	MEDICUS SCIENCES ACQUISITION	51,900	$501K	0.0%	$9.65	$9.65	—	CL A SHS	G5960S108
—	BRIDGETOWN HOLDINGS LTD	49,507	$501K	0.0%	$10.12	$10.12	—	COM CL A	G1355U113
JPM	JPMORGAN CHASE & CO	3,800	$500K	0.0%	$131.58 *	$109.81	+27.3%	Put	46625H100
SPHB	INVESCO EXCH TRADED FD TR II	6,617	$500K	0.0%	$75.56	$75.56	—	S&P 500 HB ETF	46138E370
KRC	KILROY RLTY CORP	7,114	$500K	0.0%	$70.28	$70.28	—	COM	49427F108
NAUT	NAUTILUS BIOTECHNOLOGY INC	49,500	$500K	0.0%	$10.10 *	$10.83	0.0%	COM	63909J108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,547	$500K	0.0%	$28.49 *	$26.43	0.0%	COM NEW	50077B207
—	KLUDEIN I ACQUISITION CORP	51,099	$499K	0.0%	$9.77	$9.77	—	CL A	49878L109
HROW	HARROW HEALTH INC	53,718	$499K	0.0%	$9.29 *	$7.04	+21.2%	COM	415858109
—	RITE AID CORP	30,597	$499K	0.0%	$16.31	$16.31	—	COM	767754872
BP	BP PLC	18,875	$499K	0.0%	$26.44	$20.51	—	SPONSORED ADR	055622104
—	NEWPARK RES INC	500,000	$498K	0.0%	$1.00	$0.91	—	NOTE 4.000%12/0	651718AE8
ICLN	ISHARES TR	21,200	$497K	0.0%	$23.44	—	—	Put	464288224
UI	UBIQUITI INC	1,591	$497K	0.0%	$312.38 *	$314.63	-6.9%	COM	90353W103
—	JIYA ACQUISITION CORP	50,012	$497K	0.0%	$9.94	$9.94	—	COM CL A	47760M102
—	VECTOR ACQUISITION CORP II	50,000	$497K	0.0%	$9.94	$9.90	—	CL A SHS	G9460A104
—	TCV ACQUISITION CORP	50,000	$496K	0.0%	$9.92	$9.92	—	CL A SHS	G8704C124
MOS	MOSAIC CO NEW	15,559	$496K	0.0%	$31.88 *	$14.81	+106.7%	COM	61945C103
—	TREBIA ACQUISITION CORP	50,000	$495K	0.0%	$9.90	$9.90	—	COM CL A	G9027T109
TCOM	TRIP COM GROUP LTD	13,950	$495K	0.0%	$35.48	$37.05	—	ADS	89677Q107
—	AURORA CANNABIS INC	44,100	$495K	0.0%	$11.22	—	—	Call	05156X884
—	INOVALON HLDGS INC	14,507	$494K	0.0%	$34.05	$28.79	—	COM CL A	45781D101
M	MACYS INC	31,100	$494K	0.0%	$15.88	—	—	Put	55616P104
CNXX	CONX CORP	50,047	$493K	0.0%	$9.85	$9.85	—	COM CL A	212873103
ALX	ALEXANDERS INC	1,839	$493K	0.0%	$268.08	$268.08	—	COM	014752109
CDNS	CADENCE DESIGN SYSTEM INC	3,600	$493K	0.0%	$136.94 *	$132.50	0.0%	COM	127387108
—	SVF INVESTMENT CORP 2	49,500	$493K	0.0%	$9.96	$9.96	—	CL A SHS	G8601M100
—	SVF INVESTMENT CORP 3	49,500	$492K	0.0%	$9.94	$9.94	—	CL A SHS	G8601N108
—	RAMACO RES INC	90,000	$492K	0.0%	$5.47	$5.47	—	COM	75134P303
PHM	PULTE GROUP INC	9,000	$491K	0.0%	$54.56 *	$44.49	+20.1%	COM	745867101
—	COMPUTE HEALTH ACQUISITIN CO	50,000	$491K	0.0%	$9.82	$9.82	—	COM CL A	204833107
—	FOREST ROAD ACQUISITION COR	50,000	$490K	0.0%	$9.80	$9.80	—	CL A	34619V103
ARW	ARROW ELECTRS INC	4,302	$490K	0.0%	$113.90 *	$117.16	0.0%	COM	042735100
RIOT	RIOT BLOCKCHAIN INC	13,000	$490K	0.0%	$37.69	—	—	Call	767292105
—	NUVASIVE INC	7,234	$490K	0.0%	$67.74	$65.79	—	COM	670704105
—	FORUM MERGER IV CORP	50,000	$489K	0.0%	$9.78	$9.78	—	CLASS A COM	349875104
—	RITE AID CORP	30,000	$489K	0.0%	$16.30	$16.31	—	Put	767754872
CMA	COMERICA INC	6,648	$487K	0.0%	$73.26 *	$52.16	+14.2%	COM	200340107
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,521	$486K	0.0%	$29.42 *	$20.78	+45.0%	SHS	G66721104
AVGO	BROADCOM INC	1,011	$482K	0.0%	$476.76 *	$42.05	0.0%	COM	11135F101
NVO	NOVO-NORDISK A S	5,741	$481K	0.0%	$83.78	$69.34	—	ADR	670100205
SBNY	SIGNATURE BK NEW YORK N Y	1,955	$480K	0.0%	$245.52	$226.25	—	COM	82669G104
—	SOARING EAGLE ACQUISITION CO	45,290	$480K	0.0%	$10.60	$10.49	—	UNIT 02/23/2026	G8354H100
—	LERER HIPPEAU ACQUISITION CO	48,574	$479K	0.0%	$9.86	$9.90	—	CL A	526749106
CIGI	COLLIERS INTL GROUP INC	4,270	$478K	0.0%	$111.94 *	$102.48	+6.1%	SUB VTG SHS	194693107
MX	MAGNACHIP SEMICONDUCTOR CORP	19,931	$476K	0.0%	$23.88 *	$24.52	0.0%	COM	55933J203
—	EAGLE BULK SHIPPING INC	10,000	$473K	0.0%	$47.30	$47.30	—	COM	Y2187A150
CRM	SALESFORCE COM INC	1,936	$473K	0.0%	$244.32 *	$219.95	+3.5%	COM	79466L302
AOS	SMITH A O CORP	6,553	$472K	0.0%	$72.03 *	$51.87	+22.5%	COM	831865209
RCL	ROYAL CARIBBEAN GROUP	5,518	$471K	0.0%	$85.36	$77.92	+9.9%	COM	V7780T103
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,675	$470K	0.0%	$82.82 *	$74.45	0.0%	COM	04280A100
—	NEXTGEN ACQUISITION CORP	47,034	$468K	0.0%	$9.95	$9.93	—	CL A	G65305107
FHN	FIRST HORIZON CORPORATION	26,651	$463K	0.0%	$17.37 *	$15.41	0.0%	COM	320517105
HUBB	HUBBELL INC	2,472	$462K	0.0%	$186.89 *	$175.09	0.0%	COM	443510607
SUI	SUN CMNTYS INC	2,696	$462K	0.0%	$171.36	$150.99	—	COM	866674104
DHT	DHT HOLDINGS INC	70,837	$460K	0.0%	$6.49 *	$4.17	+10.6%	SHS NEW	Y2065G121
TPB	TURNING PT BRANDS INC	10,006	$458K	0.0%	$45.77	$46.24	0.0%	COM	90041L105
HTB	HOMETRUST BANCSHARES INC	16,390	$457K	0.0%	$27.88	$27.45	0.0%	COM	437872104
STNG	SCORPIO TANKERS INC	20,713	$457K	0.0%	$22.06	$18.47	—	SHS	Y7542C130
EPAM	EPAM SYS INC	892	$456K	0.0%	$511.21 *	$468.62	0.0%	COM	29414B104
KWEB	KRANESHARES TR	6,500	$454K	0.0%	$69.85	$69.85	—	CSI CHI INTERNET	500767306
ASGN	ASGN INC	4,672	$453K	0.0%	$96.96 *	$70.16	+45.6%	COM	00191U102
THC	TENET HEALTHCARE CORP	6,748	$452K	0.0%	$66.98 *	$62.02	0.0%	COM NEW	88033G407
ARGX	ARGENX SE	1,500	$452K	0.0%	$301.33	$301.33	—	SPONSORED ADR	04016X101
MMS	MAXIMUS INC	5,125	$451K	0.0%	$88.00 *	$91.62	0.0%	COM	577933104
BBBY	OVERSTOCK COM INC DEL	4,894	$451K	0.0%	$92.15 *	$75.44	+6.0%	COM	690370101
FBIN	FORTUNE BRANDS HOME & SEC IN	4,516	$450K	0.0%	$99.65 *	$81.33	0.0%	COM	34964C106
—	INTRA-CELLULAR THERAPIES INC	11,000	$449K	0.0%	$40.82	$40.82	—	COM	46116X101
POLWQ	1847 GOEDEKER INC	208,347	$446K	0.0%	$2.14	$2.14	—	*W EXP 99/99/999	28252C117
—	TWELVE SEAS INVESTMENT CO II	46,247	$446K	0.0%	$9.64	$9.64	—	COM CL A	90118T106
AEM	AGNICO EAGLE MINES LTD	7,372	$446K	0.0%	$60.50	$57.88	+2.5%	COM	008474108
—	ISOS ACQUISITION CORPORATION	45,000	$445K	0.0%	$9.89	$9.89	—	SHARES CL A	G4962C112
MTZ	MASTEC INC	4,193	$445K	0.0%	$106.13 *	$108.58	0.0%	COM	576323109
CSGP	COSTAR GROUP INC	5,360	$444K	0.0%	$82.84 *	$86.45	0.0%	COM	22160N109
OSK	OSHKOSH CORP	3,565	$444K	0.0%	$124.54 *	$73.39	+59.1%	COM	688239201
TFII	TFI INTL INC	4,839	$441K	0.0%	$91.13 *	$73.03	+19.2%	COM	87241L109
PANW	PALO ALTO NETWORKS INC	1,187	$440K	0.0%	$370.68 *	$46.69	+26.9%	COM	697435105
ARMK	ARAMARK	11,803	$440K	0.0%	$37.28 *	$25.86	+0.2%	COM	03852U106
SHOP	SHOPIFY INC	300	$438K	0.0%	$1460.00 *	$108.21	+13.9%	Call	82509L107
SPXL	DIREXION SHS ETF TR	4,100	$437K	0.0%	$106.59	—	—	Call	25459W862
PAGS	PAGSEGURO DIGITAL LTD	7,800	$436K	0.0%	$55.90 *	$48.60	-1.0%	COM CL A	G68707101
BFLY	BUTTERFLY NETWORK INC	30,100	$436K	0.0%	$14.49 *	$16.51	-18.2%	COM CL A	124155102
NOV	NOV INC	28,433	$436K	0.0%	$15.33	$15.56	0.0%	COM	62955J103
MBI	MBIA INC	39,585	$435K	0.0%	$10.99 *	$3.38	+28.6%	COM	55262C100
CGNX	COGNEX CORP	5,167	$434K	0.0%	$83.99 *	$78.52	0.0%	COM	192422103
MMM	3M CO	2,181	$433K	0.0%	$198.53 *	$140.42	0.0%	COM	88579Y101
—	BUNGE LIMITED	5,540	$433K	0.0%	$78.16	$78.16	—	COM	G16962105
ABT	ABBOTT LABS	3,727	$432K	0.0%	$115.91 *	$102.86	+4.3%	COM	002824100
TER	TERADYNE INC	3,189	$427K	0.0%	$133.90 *	$100.07	+25.5%	COM	880770102
SIL	GLOBAL X FDS	10,000	$427K	0.0%	$42.70	$42.70	—	GLOBAL X SILVER	37954Y848
BKR	BAKER HUGHES COMPANY	18,632	$426K	0.0%	$22.86 *	$19.59	+4.8%	CL A	05722G100
—	RIGEL PHARMACEUTICALS INC	98,000	$425K	0.0%	$4.34	$2.31	—	COM NEW	766559603
BYND	BEYOND MEAT INC	2,692	$424K	0.0%	$157.50 *	$121.19	+9.7%	COM	08862E109
BWA	BORGWARNER INC	8,692	$422K	0.0%	$48.55 *	$36.30	+13.4%	COM	099724106
BC	BRUNSWICK CORP	4,236	$422K	0.0%	$99.62 *	$92.58	0.0%	COM	117043109
DOV	DOVER CORP	2,800	$422K	0.0%	$150.71 *	$139.07	0.0%	COM	260003108
—	MUDRICK CAPITAL ACQU CORP II	33,722	$420K	0.0%	$12.45	$12.45	—	COM CL A	62477L107
—	PREMIER FINL BANCORP INC	24,861	$419K	0.0%	$16.85	$16.85	—	COM	74050M105
MPC	MARATHON PETE CORP	6,913	$418K	0.0%	$60.47 *	$30.14	+73.5%	COM	56585A102
FRPT	FRESHPET INC	2,556	$417K	0.0%	$163.15 *	$170.56	0.0%	COM	358039105
NBIS	YANDEX N V	5,897	$417K	0.0%	$70.71	$38.34	—	SHS CLASS A	N97284108
CE	CELANESE CORP DEL	2,747	$416K	0.0%	$151.44 *	$146.80	0.0%	COM	150870103
DMRC	DIGIMARC CORP NEW	12,400	$415K	0.0%	$33.47	$37.01	-10.9%	Call	25381B101
DAC	DANAOS CORPORATION	5,392	$414K	0.0%	$76.78 *	$52.54	0.0%	SHS	Y1968P121
XLB	SELECT SECTOR SPDR TR	5,000	$412K	0.0%	$82.40	$78.90	—	Put	81369Y100
SBLK	STAR BULK CARRIERS CORP.	17,802	$409K	0.0%	$22.97 *	$19.76	0.0%	SHS PAR	Y8162K204
KLAC	KLA CORP	1,260	$409K	0.0%	$324.60 *	$304.93	0.0%	COM NEW	482480100
TAN	INVESCO EXCH TRADED FD TR II	4,580	$409K	0.0%	$89.30	$89.30	—	SOLAR ETF	46138G706
D	DOMINION ENERGY INC	5,566	$409K	0.0%	$73.48 *	$62.68	0.0%	COM	25746U109
EBAY	EBAY INC.	5,771	$405K	0.0%	$70.18 *	$57.72	0.0%	COM	278642103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,349	$403K	0.0%	$171.56 *	$179.64	+7.1%	COM	043436104
—	H & E EQUIPMENT SERVICES INC	12,063	$401K	0.0%	$33.24	$28.35	—	COM	404030108
—	INVESCO MORTGAGE CAPITAL INC	102,800	$401K	0.0%	$3.90	—	—	Call	46131B100
ICHR	ICHOR HOLDINGS	7,455	$401K	0.0%	$53.79 *	$42.56	+29.4%	SHS	G4740B105
SDGR	SCHRODINGER INC	5,297	$401K	0.0%	$75.70 *	$72.49	0.0%	COM	80810D103
PPC	PILGRIMS PRIDE CORP	18,087	$401K	0.0%	$22.17 *	$23.81	0.0%	COM	72147K108
AIR	AAR CORP	10,344	$401K	0.0%	$38.77 *	$40.24	0.0%	COM	000361105
—	LABORATORY CORP AMER HLDGS	1,449	$400K	0.0%	$276.05	$276.05	—	COM NEW	50540R409
—	ARCO PLATFORM LTD	13,000	$399K	0.0%	$30.69	$30.69	—	COM CL A	G04553106
CCJ	CAMECO CORP	20,730	$398K	0.0%	$19.20 *	$15.18	+22.8%	COM	13321L108
—	KIRKLAND LAKE GOLD LTD	10,326	$398K	0.0%	$38.54	$33.77	—	COM	49741E100
—	ARMOUR RESIDENTIAL REIT INC	34,799	$397K	0.0%	$11.41	$11.41	—	COM NEW	042315507
AKAM	AKAMAI TECHNOLOGIES INC	3,409	$397K	0.0%	$116.46 *	$111.54	0.0%	COM	00971T101
—	COHERENT INC	1,500	$397K	0.0%	$264.67	$248.71	—	Put	192479103
CAH	CARDINAL HEALTH INC	6,881	$396K	0.0%	$57.55 *	$46.66	+11.9%	COM	14149Y108
—	TEEKAY CORPORATION	400,000	$395K	0.0%	$0.99	$0.97	—	NOTE 5.000% 1/1	87900YAE3
ZD	J2 GLOBAL INC	2,862	$394K	0.0%	$137.67 *	$109.87	0.0%	COM	48123V102
MCS	MARCUS CORP DEL	18,508	$393K	0.0%	$21.23 *	$13.60	+52.8%	COM	566330106
DNLI	DENALI THERAPEUTICS INC	4,983	$391K	0.0%	$78.47 *	$61.86	0.0%	COM	24823R105
FE	FIRSTENERGY CORP	10,483	$390K	0.0%	$37.20 *	$26.78	+15.1%	COM	337932107
MDU	MDU RES GROUP INC	12,461	$390K	0.0%	$31.30 *	$10.95	0.0%	COM	552690109
—	MAG SILVER CORP	18,583	$389K	0.0%	$20.93	$16.04	—	COM	55903Q104
UCTT	ULTRA CLEAN HLDGS INC	7,237	$389K	0.0%	$53.75	$53.53	0.0%	COM	90385V107
—	BURNING ROCK BIOTECH LTD	13,157	$388K	0.0%	$29.49	$25.58	—	SPONSORED ADS	12233L107
FDS	FACTSET RESH SYS INC	1,155	$388K	0.0%	$335.93 *	$304.39	+2.9%	COM	303075105
XOP	SPDR SER TR	4,000	$387K	0.0%	$96.75	$96.70	—	Call	78468R556
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,185	$387K	0.0%	$177.12	$177.53	0.0%	COM	874054109
MANH	MANHATTAN ASSOCIATES INC	2,668	$386K	0.0%	$144.68 *	$123.44	+7.9%	COM	562750109
SF	STIFEL FINL CORP	5,953	$386K	0.0%	$64.84 *	$61.89	0.0%	COM	860630102
—	MERITOR INC	360,000	$385K	0.0%	$1.07	$1.00	—	NOTE 3.250%10/1	59001KAF7
—	HH&L ACQUISITION CO	39,438	$383K	0.0%	$9.71	$9.71	—	SHS CL A	G39714103
INCY	INCYTE CORP	4,545	$382K	0.0%	$84.05	$88.95	-6.3%	COM	45337C102
T	AT&T INC	13,281	$382K	0.0%	$28.76 *	$16.14	+5.2%	COM	00206R102
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	35,265	$379K	0.0%	$10.75	$10.38	—	UNIT 99/99/9999	G4R87P122
AMT	AMERICAN TOWER CORP NEW	1,400	$378K	0.0%	$270.00 *	$192.28	+15.1%	Put	03027X100
CSTL	CASTLE BIOSCIENCES INC	5,143	$377K	0.0%	$73.30 *	$66.05	0.0%	COM	14843C105
RTX	RAYTHEON TECHNOLOGIES CORP	4,417	$377K	0.0%	$85.35 *	$59.85	+26.5%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	1,500	$377K	0.0%	$251.33 *	$117.61	+83.0%	Call	22788C105
MDT	MEDTRONIC PLC	3,038	$377K	0.0%	$124.09 *	$109.50	0.0%	SHS	G5960L103
—	LHC GROUP INC	1,876	$376K	0.0%	$200.43	$200.43	—	COM	50187A107
ASLE	AERSALE CORPORATION	30,170	$376K	0.0%	$12.46	$12.83	-4.8%	COM	00810F106
CELH	CELSIUS HLDGS INC	4,925	$375K	0.0%	$76.14 *	$18.78	+8.5%	COM NEW	15118V207
EL	LAUDER ESTEE COS INC	1,400	$375K	0.0%	$267.86 *	$282.88	0.0%	Put	518439104
—	DUKE REALTY CORP	7,895	$374K	0.0%	$47.37	$47.37	—	COM NEW	264411505
ADSK	AUTODESK INC	1,280	$374K	0.0%	$292.19 *	$288.38	-1.1%	COM	052769106
NXPI	NXP SEMICONDUCTORS N V	1,815	$373K	0.0%	$205.51 *	$184.29	0.0%	COM	N6596X109
COP	CONOCOPHILLIPS	6,128	$373K	0.0%	$60.87 *	$35.43	+33.2%	COM	20825C104
TMUS	T-MOBILE US INC	2,574	$373K	0.0%	$144.91 *	$133.21	0.0%	COM	872590104
—	SENIOR CONNECT ACQUISITN COR	38,331	$373K	0.0%	$9.73	$9.71	—	COM CL A	81723H108
EXP	EAGLE MATLS INC	2,618	$372K	0.0%	$142.09	$127.35	+9.9%	COM	26969P108
—	EVO PMTS INC	13,395	$372K	0.0%	$27.77	$26.47	—	CL A COM	26927E104
INTU	INTUIT	758	$372K	0.0%	$490.77 *	$373.72	+12.8%	COM	461202103
MKTX	MARKETAXESS HLDGS INC	801	$371K	0.0%	$463.17 *	$448.19	+0.3%	COM	57060D108
RITM	NEW RESIDENTIAL INVT CORP	35,050	$371K	0.0%	$10.58	$10.58	—	COM NEW	64828T201
—	R1 RCM INC	16,624	$370K	0.0%	$22.26	$22.26	—	COM	749397105
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,869	$369K	0.0%	$95.37 *	$120.58	-13.6%	COM	90400D108
ASTS	AST SPACEMOBILE INC	28,450	$368K	0.0%	$12.93 *	$9.00	0.0%	COM CL A	00217D100
CVEO	CIVEO CORP CDA	20,694	$368K	0.0%	$17.78 *	$15.56	0.0%	COM NEW	17878Y207
—	KALEYRA INC	30,000	$367K	0.0%	$12.23	$12.25	—	Call	483379103
PBR	PETROLEO BRASILEIRO SA PETRO	29,840	$365K	0.0%	$12.23	$8.49	—	SPONSORED ADR	71654V408
VVV	VALVOLINE INC	11,184	$363K	0.0%	$32.46 *	$31.09	0.0%	COM	92047W101
—	SYNOVUS FINL CORP	8,241	$362K	0.0%	$43.93	$43.93	—	COM NEW	87161C501
PHR	PHREESIA INC	5,864	$359K	0.0%	$61.22 *	$63.00	-17.3%	COM	71944F106
CUZ	COUSINS PPTYS INC	9,757	$359K	0.0%	$36.79	$35.54	—	COM NEW	222795502
SRPT	SAREPTA THERAPEUTICS INC	4,621	$359K	0.0%	$77.69 *	$75.81	0.0%	COM	803607100
—	CUTERA INC	7,310	$358K	0.0%	$48.97	$23.33	—	COM	232109108
FDX	FEDEX CORP	1,200	$358K	0.0%	$298.33 *	$237.90	+13.6%	Call	31428X106
MUR	MURPHY OIL CORP	15,376	$358K	0.0%	$23.28 *	$13.27	+31.4%	COM	626717102
NTRS	NORTHERN TR CORP	3,038	$357K	0.0%	$117.51 *	$82.31	+20.6%	COM	665859104
DASH	DOORDASH INC	2,000	$357K	0.0%	$178.50 *	$146.63	0.0%	Call	25809K105
GNTX	GENTEX CORP	10,803	$357K	0.0%	$33.05 *	$34.68	0.0%	COM	371901109
—	CHIMERIX INC	44,673	$357K	0.0%	$7.99	$7.99	—	COM	16934W106
GTX	GARRETT MOTION INC	44,654	$356K	0.0%	$7.97 *	$6.62	0.0%	COM	366505105
JMIA	JUMIA TECHNOLOGIES AG	11,700	$355K	0.0%	$30.34	—	—	Put	48138M105
AXTA	AXALTA COATING SYS LTD	11,626	$354K	0.0%	$30.45 *	$31.66	0.0%	COM	G0750C108
LUNG	PULMONX CORP	7,991	$353K	0.0%	$44.17	$43.54	0.0%	COM	745848101
AMP	AMERIPRISE FINL INC	1,417	$353K	0.0%	$249.12 *	$235.22	0.0%	COM	03076C106
KB	KB FINL GROUP INC	7,109	$350K	0.0%	$49.23	$49.39	—	SPONSORED ADR	48241A105
VFC	V F CORP	4,249	$349K	0.0%	$82.14	$83.35	0.0%	COM	918204108
RMGB	RMG ACQUISITION CORP II	35,000	$348K	0.0%	$9.94	$10.03	—	CL A SHS	G76083107
DVN	DEVON ENERGY CORP NEW	11,927	$348K	0.0%	$29.18 *	$20.25	0.0%	COM	25179M103
W	WAYFAIR INC	1,100	$347K	0.0%	$315.45	$295.08	+6.2%	Call	94419L101
—	MIMECAST LTD	6,525	$346K	0.0%	$53.03	$53.03	—	ORD SHS	G14838109
CRUS	CIRRUS LOGIC INC	4,064	$346K	0.0%	$85.14 *	$74.02	+8.3%	COM	172755100
—	KATAPULT HOLDINGS INC	31,855	$344K	0.0%	$10.80	$10.80	—	COM	485859102
—	SVB FINANCIAL GROUP	617	$343K	0.0%	$555.92	$423.17	—	COM	78486Q101
SU	SUNCOR ENERGY INC NEW	14,260	$342K	0.0%	$23.98 *	$18.31	+4.3%	COM	867224107
—	COLONNADE ACQUISITION CORP I	35,069	$342K	0.0%	$9.75	$9.75	—	SHS CL A	G2284B101
CRSP	CRISPR THERAPEUTICS AG	2,115	$342K	0.0%	$161.70 *	$121.62	0.0%	NAMEN AKT	H17182108
—	DONNELLEY R R & SONS CO	54,297	$341K	0.0%	$6.28	$2.28	—	COM	257867200
BYSI	BEYONDSPRING INC	32,600	$340K	0.0%	$10.43	$12.92	-18.3%	Call	G10830100
WK	WORKIVA INC	3,042	$339K	0.0%	$111.44 *	$97.10	0.0%	COM CL A	98139A105
ZS	ZSCALER INC	1,566	$338K	0.0%	$215.84 *	$190.14	0.0%	COM	98980G102
CMS	CMS ENERGY CORP	5,695	$336K	0.0%	$59.00 *	$49.54	+9.0%	COM	125896100
—	LAM RESEARCH CORP	514	$335K	0.0%	$651.75	$365.96	—	COM	512807108
EWBC	EAST WEST BANCORP INC	4,663	$334K	0.0%	$71.63 *	$59.89	+9.8%	COM	27579R104
—	FINSERV ACQUISITION CORP II	33,440	$334K	0.0%	$9.99	$9.96	—	UNIT 02/17/2026	31809Y202
—	GENIUS BRANDS INTL INC	181,400	$334K	0.0%	$1.84	$1.94	—	Put	37229T301
MNSO	MINISO GROUP HLDG LTD	16,000	$333K	0.0%	$20.81	$24.00	—	SPONSORED ADS	66981J102
—	CENTENNIAL RESOURCE DEV INC	250,000	$332K	0.0%	$1.33	$0.96	—	NOTE 3.250% 4/0	15136AAA0
—	LINDE PLC	1,144	$331K	0.0%	$289.34	$289.34	—	SHS	G5494J103
WTRG	ESSENTIAL UTILS INC	7,244	$331K	0.0%	$45.69 *	$46.92	0.0%	COM	29670G102
FLR	FLUOR CORP NEW	18,672	$330K	0.0%	$17.67 *	$19.70	+4.6%	COM	343412102
MSTR	MICROSTRATEGY INC	600	$329K	0.0%	$548.33 *	$13.36	+342.8%	Put	594972408
DBA	INVESCO DB MULTI-SECTOR COMM	17,600	$328K	0.0%	$18.64	—	—	Call	46140H106
—	COOPER COS INC	821	$325K	0.0%	$395.86	$384.22	—	COM NEW	216648402
ATRC	ATRICURE INC	4,085	$324K	0.0%	$79.31 *	$72.70	0.0%	COM	04963C209
—	SUNDIAL GROWERS INC	341,600	$324K	0.0%	$0.95	—	—	Call	86730L109
—	NANOSTRING TECHNOLOGIES INC	5,000	$324K	0.0%	$64.80	$64.80	—	COM	63009R109
FIZZ	NATIONAL BEVERAGE CORP	6,800	$321K	0.0%	$47.21	—	—	Put	635017106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	7,850	$321K	0.0%	$40.89 *	$52.88	-26.5%	COM	00650F109
PYPL	PAYPAL HLDGS INC	1,100	$321K	0.0%	$291.82 *	$195.17	+35.0%	Put	70450Y103
NVDA	NVIDIA CORPORATION	400	$320K	0.0%	$800.00 *	$7.37	+116.9%	Put	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	2,500	$319K	0.0%	$127.60 *	$69.15	0.0%	Call	595017104
DOCU	DOCUSIGN INC	1,136	$318K	0.0%	$279.93 *	$223.60	0.0%	COM	256163106
—	HEXO CORP	43,900	$316K	0.0%	$7.20	—	—	Call	428304307
GPRK	GEOPARK LTD	25,000	$316K	0.0%	$12.64 *	$15.27	0.0%	USD SHS	G38327105
INSW	INTERNATIONAL SEAWAYS INC	16,400	$315K	0.0%	$19.21 *	$11.72	+5.2%	COM	Y41053102
—	VISTA OUTDOOR INC	6,800	$315K	0.0%	$46.32	—	—	Put	928377100
OGE	OGE ENERGY CORP	9,375	$315K	0.0%	$33.60	$31.52	+7.0%	COM	670837103
NVO	NOVO-NORDISK A S	600	$315K	0.0%	$525.00	$69.34	—	Call	670100205
—	CELESTICA INC	40,062	$314K	0.0%	$7.84	$7.84	—	SUB VTG SHS	15101Q108
—	CHARGEPOINT HOLDINGS INC	13,500	$314K	0.0%	$23.26	$15.19	—	*W EXP 07/25/202	15961R113
—	SYKES ENTERPRISES INC	5,820	$313K	0.0%	$53.78	$53.78	—	COM	871237103
TRV	TRAVELERS COMPANIES INC	2,082	$312K	0.0%	$149.86 *	$141.30	0.0%	COM	89417E109
—	QURATE RETAIL INC	23,831	$312K	0.0%	$13.09	$13.09	—	COM SER A	74915M100
NVCR	NOVOCURE LTD	1,397	$310K	0.0%	$221.90 *	$158.19	+23.0%	ORD SHS	G6674U108
—	COWEN INC	7,530	$309K	0.0%	$41.04	$41.04	—	CL A NEW	223622606
IBM	INTERNATIONAL BUSINESS MACHS	2,100	$308K	0.0%	$146.67 *	$113.44	0.0%	Put	459200101
CMC	COMMERCIAL METALS CO	10,000	$307K	0.0%	$30.70 *	$17.49	+66.0%	COM	201723103
—	BETTER WORLD ACQUISITION COR	30,784	$307K	0.0%	$9.97	$9.97	—	COM	08772B104
CNQ	CANADIAN NAT RES LTD	8,440	$306K	0.0%	$36.26 *	$10.80	+23.2%	COM	136385101
—	VANECK VECTORS ETF TR	10,521	$305K	0.0%	$28.99	$28.99	—	RUSSIA ETF	92189F403
HAS	HASBRO INC	3,230	$305K	0.0%	$94.43 *	$78.52	+1.4%	COM	418056107
—	HEALTHCARE RLTY TR	10,061	$304K	0.0%	$30.22	$30.22	—	COM	421946104
ERII	ENERGY RECOVERY INC	13,291	$303K	0.0%	$22.80 *	$11.14	+77.0%	COM	29270J100
WEN	WENDYS CO	12,916	$302K	0.0%	$23.38	$20.83	+10.2%	COM	95058W100
CALY	CALLAWAY GOLF CO	8,960	$302K	0.0%	$33.71 *	$18.07	+77.9%	COM	131193104
—	FIBROGEN INC	11,300	$301K	0.0%	$26.64	$26.64	—	COM	31572Q808
—	FLEXION THERAPEUTICS INC	36,300	$299K	0.0%	$8.24	$12.03	—	COM	33938J106
EWG	ISHARES INC	8,630	$299K	0.0%	$34.65	$34.65	—	MSCI GERMANY ETF	464286806
PEP	PEPSICO INC	2,011	$298K	0.0%	$148.18 *	$119.86	+5.3%	COM	713448108
—	PIONEER NAT RES CO	1,827	$298K	0.0%	$163.11	$163.11	—	COM	723787107
—	PING IDENTITY HLDG CORP	12,993	$298K	0.0%	$22.94	$22.94	—	COM	72341T103
PJT	PJT PARTNERS INC	4,153	$296K	0.0%	$71.27 *	$55.34	+18.8%	COM CL A	69343T107
ST	SENSATA TECHNOLOGIES HLDG PL	5,086	$295K	0.0%	$58.00	$57.66	+1.1%	SHS	G8060N102
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$295K	0.0%	$491.67	—	—	Put	78467Y107
SLAB	SILICON LABORATORIES INC	1,923	$295K	0.0%	$153.41 *	$143.40	-2.5%	COM	826919102
—	CYBERARK SOFTWARE LTD	2,266	$295K	0.0%	$130.19	$130.19	—	SHS	M2682V108
—	MEREDITH CORP	6,779	$294K	0.0%	$43.37	$15.79	—	COM	589433101
BIIB	BIOGEN INC	1,000	$294K	0.0%	$294.00 *	$302.94	0.0%	Call	09062X103
CRM	SALESFORCE COM INC	1,200	$293K	0.0%	$244.17 *	$219.95	+3.5%	Put	79466L302
—	NIKOLA CORP	16,200	$293K	0.0%	$18.09	—	—	Call	654110105
—	APPHARVEST INC	48,704	$292K	0.0%	$6.00	$6.69	—	*W EXP 01/30/202	03783T111
—	SHARPSPRING INC	17,263	$292K	0.0%	$16.91	$16.91	—	COM	820054104
BAC	BK OF AMERICA CORP	7,066	$291K	0.0%	$41.18 *	$21.82	+67.5%	COM	060505104
AMZN	AMAZON COM INC	100	$291K	0.0%	$2910.00 *	$161.84	+2.7%	Call	023135106
—	ATLANTIC COASTAL ACQUISTN CO	30,000	$290K	0.0%	$9.67	$9.67	—	CLASS A COM	048453104
XYL	XYLEM INC	2,406	$289K	0.0%	$120.12 *	$108.16	0.0%	COM	98419M100
ASYS	AMTECH SYS INC	29,977	$289K	0.0%	$9.64 *	$9.25	+10.9%	COM PAR $0.01N	032332504
CNO	CNO FINL GROUP INC	12,246	$289K	0.0%	$23.60 *	$16.72	+37.9%	COM	12621E103
LEA	LEAR CORP	1,644	$288K	0.0%	$175.18 *	$165.77	0.0%	COM NEW	521865204
CNI	CANADIAN NATL RY CO	2,200	$288K	0.0%	$130.91	—	—	Call	136375102
AVT	AVNET INC	7,188	$288K	0.0%	$40.07 *	$38.19	0.0%	COM	053807103
LW	LAMB WESTON HLDGS INC	3,556	$287K	0.0%	$80.71 *	$72.74	+1.9%	COM	513272104
—	SOGOU INC	33,500	$286K	0.0%	$8.54	$8.84	—	ADR REPSTG A	83409V104
DIN	DINE BRANDS GLOBAL INC	3,195	$285K	0.0%	$89.20 *	$76.16	0.0%	COM	254423106
NOK	NOKIA CORP	63,100	$284K	0.0%	$4.50	$5.03	—	Call	654902204
SBSW	SIBANYE STILLWATER LTD	17,000	$284K	0.0%	$16.71	$10.73	—	SPONSORED ADR	82575P107
BMBL	BUMBLE INC	4,915	$283K	0.0%	$57.58 *	$52.77	0.0%	COM CL A	12047B105
SKT	TANGER FACTORY OUTLET CTRS I	15,000	$283K	0.0%	$18.87	—	—	Call	875465106
PINS	PINTEREST INC	3,583	$283K	0.0%	$78.98 *	$69.72	0.0%	CL A	72352L106
EEM	ISHARES TR	5,100	$281K	0.0%	$55.10	—	—	Put	464287234
VICI	VICI PPTYS INC	9,169	$281K	0.0%	$30.65 *	$20.94	+15.6%	COM	925652109
APLS	APELLIS PHARMACEUTICALS INC	4,434	$280K	0.0%	$63.15 *	$47.32	+9.1%	COM	03753U106
—	VIACOMCBS INC	6,200	$280K	0.0%	$45.16	$36.89	—	Call	92556H206
MTUM	ISHARES TR	1,604	$278K	0.0%	$173.32	$173.32	—	MSCI USA MMENTM	46432F396
EXR	EXTRA SPACE STORAGE INC	1,695	$278K	0.0%	$164.01 *	$90.02	+38.7%	COM	30225T102
—	ESM ACQUISITION CORPORATION	27,750	$278K	0.0%	$10.02	$9.93	—	UNIT 99/99/9999	G3195H120
—	SCION TECH GROWTH I	28,463	$278K	0.0%	$9.77	$9.80	—	CL A SHS	G31067104
RGA	REINSURANCE GRP OF AMERICA I	2,428	$277K	0.0%	$114.09 *	$125.96	0.0%	COM NEW	759351604
WST	WEST PHARMACEUTICAL SVSC INC	771	$277K	0.0%	$359.27 *	$326.67	0.0%	COM	955306105
FAST	FASTENAL CO	5,281	$275K	0.0%	$52.07 *	$23.29	0.0%	COM	311900104
—	CHENIERE ENERGY INC	323,000	$275K	0.0%	$0.85	$0.83	—	NOTE 4.250% 3/1	16411RAG4
PII	POLARIS INC	2,000	$274K	0.0%	$137.00	$96.96	+39.8%	COM	731068102
AZTA	BROOKS AUTOMATION INC NEW	2,878	$274K	0.0%	$95.21	$96.72	0.0%	COM	114340102
VIST	VISTA OIL & GAS SAB DE CV	66,800	$274K	0.0%	$4.10	$2.56	—	SPONSORED ADS	92837L109
—	TWIN RIDGE CAPITAL ACQUIS CO	28,289	$273K	0.0%	$9.65	$9.65	—	SHS CL A	G9151L104
TSCO	TRACTOR SUPPLY CO	1,467	$273K	0.0%	$186.09 *	$25.75	+31.8%	COM	892356106
—	SAGE THERAPEUTICS INC	4,812	$273K	0.0%	$56.73	$56.73	—	COM	78667J108
ZM	ZOOM VIDEO COMMUNICATIONS IN	700	$271K	0.0%	$387.14	—	—	Put	98980L101
FMX	FOMENTO ECONOMICO MEXICANO S	3,200	$270K	0.0%	$84.38	$75.23	—	SPON ADR UNITS	344419106
KEX	KIRBY CORP	4,439	$269K	0.0%	$60.60 *	$64.44	0.0%	COM	497266106
ALKS	ALKERMES PLC	10,914	$268K	0.0%	$24.56 *	$22.25	0.0%	SHS	G01767105
CASY	CASEYS GEN STORES INC	1,379	$268K	0.0%	$194.34 *	$209.29	0.0%	COM	147528103
CBRL	CRACKER BARREL OLD CTRY STOR	1,800	$267K	0.0%	$148.33	—	—	Call	22410J106
NKE	NIKE INC	1,735	$267K	0.0%	$153.89 *	$127.80	-1.7%	CL B	654106103
FVRR	FIVERR INTL LTD	1,100	$267K	0.0%	$242.73	—	—	Call	M4R82T106
—	ITERIS INC NEW	39,945	$266K	0.0%	$6.66	$5.64	—	COM	46564T107
MNST	MONSTER BEVERAGE CORP NEW	2,917	$266K	0.0%	$91.19 *	$46.92	0.0%	COM	61174X109
DAVA	ENDAVA PLC	2,336	$265K	0.0%	$113.44	$76.75	—	ADS	29260V105
AEIS	ADVANCED ENERGY INDS	2,343	$264K	0.0%	$112.68 *	$106.10	-1.9%	COM	007973100
PAGS	PAGSEGURO DIGITAL LTD	4,700	$263K	0.0%	$55.96 *	$48.60	-1.0%	Put	G68707101
—	MOMO INC	17,149	$263K	0.0%	$15.34	$16.89	—	ADR	60879B107
ASND	ASCENDIS PHARMA A/S	2,000	$263K	0.0%	$131.50	$131.50	—	SPONSORED ADR	04351P101
MCFT	MASTERCRAFT BOAT HLDGS INC	10,000	$263K	0.0%	$26.30 *	$27.93	0.0%	COM	57637H103
PSTG	PURE STORAGE INC	13,407	$262K	0.0%	$19.54	$23.78	-17.3%	CL A	74624M102
NKE	NIKE INC	2,000	$260K	0.0%	$130.00 *	$127.80	-1.7%	Call	654106103
—	SILK RD MED INC	5,429	$260K	0.0%	$47.89	$42.43	—	COM	82710M100
URBN	URBAN OUTFITTERS INC	6,250	$258K	0.0%	$41.28 *	$32.34	+16.5%	COM	917047102
—	LIBERTY LATIN AMERICA LTD	250,000	$258K	0.0%	$1.03	$0.96	—	NOTE 2.000% 7/1	53069QAB5
KBE	SPDR SER TR	5,000	$257K	0.0%	$51.40	—	—	Call	78464A797
TFX	TELEFLEX INCORPORATED	639	$257K	0.0%	$402.19	$397.29	0.0%	COM	879369106
MTN	VAIL RESORTS INC	812	$257K	0.0%	$316.50	$318.68	0.0%	COM	91879Q109
GWW	GRAINGER W W INC	584	$256K	0.0%	$438.36 *	$420.23	0.0%	COM	384802104
FMC	FMC CORP	2,378	$256K	0.0%	$107.65 *	$91.79	+8.3%	COM NEW	302491303
MCRI	MONARCH CASINO & RESORT INC	3,843	$254K	0.0%	$66.09 *	$33.12	+108.5%	COM	609027107
XLB	SELECT SECTOR SPDR TR	3,081	$254K	0.0%	$82.44	$78.90	—	SBI MATERIALS	81369Y100
TXT	TEXTRON INC	3,687	$253K	0.0%	$68.62 *	$64.33	0.0%	COM	883203101
—	DENBURY INC	3,296	$253K	0.0%	$76.76	$36.85	—	COM	24790A101
VAC	MARRIOTT VACATIONS WORLDWIDE	1,586	$253K	0.0%	$159.52 *	$171.22	0.0%	COM	57164Y107
W	WAYFAIR INC	800	$253K	0.0%	$316.25	$295.08	+6.2%	Put	94419L101
CCOI	COGENT COMMUNICATIONS HLDGS	3,295	$253K	0.0%	$76.78 *	$56.91	0.0%	COM NEW	19239V302
BCO	BRINKS CO	3,278	$252K	0.0%	$76.88 *	$49.95	+47.2%	COM	109696104
GMED	GLOBUS MED INC	3,237	$251K	0.0%	$77.54 *	$55.60	+27.9%	CL A	379577208
Z	ZILLOW GROUP INC	2,053	$251K	0.0%	$122.26	$121.69	0.0%	CL C CAP STK	98954M200
—	DHC ACQUISITION CORP	25,000	$251K	0.0%	$10.04	$9.99	—	UNIT 02/25/2026	G2758T125
—	OUTSET MED INC	5,000	$250K	0.0%	$50.00	$50.00	—	COM	690145107
ASH	ASHLAND GLOBAL HLDGS INC	2,858	$250K	0.0%	$87.47 *	$82.62	0.0%	COM	044186104
EWL	ISHARES INC	5,140	$250K	0.0%	$48.64	$48.64	—	MSCI SWITZERLAND	464286749
—	CONTEXTLOGIC INC	18,905	$249K	0.0%	$13.17	$13.17	—	COM CL A	21077C107
CMCSA	COMCAST CORP NEW	5,200	$249K	0.0%	$47.88 *	$49.06	0.0%	Call	20030N101
EWQ	ISHARES INC	6,560	$248K	0.0%	$37.80	$37.80	—	MSCI FRANCE ETF	464286707
—	HESS CORP	2,831	$247K	0.0%	$87.25	$87.25	—	COM	42809H107
VLRS	CONTROLADORA VUELA COMP DE A	12,874	$247K	0.0%	$19.19	$19.19	—	SPON ADR RP 10	21240E105
AME	AMETEK INC	1,850	$247K	0.0%	$133.51 *	$129.89	0.0%	COM	031100100
SEER	SEER INC	7,489	$245K	0.0%	$32.71 *	$39.44	0.0%	COM CL A	81578P106
—	FORTRESS VALUE ACQUISI CORP	25,000	$245K	0.0%	$9.80	$9.80	—	COM CL A	34964K108
YELLQ	YELLOW CORP	37,683	$245K	0.0%	$6.50 *	$7.44	0.0%	COM	985510106
TTMI	TTM TECHNOLOGIES INC	17,080	$244K	0.0%	$14.29 *	$14.94	0.0%	COM	87305R109
—	DHB CAPITAL CORP	25,000	$244K	0.0%	$9.76	$9.76	—	CL A COM	23291W109
PLTR	PALANTIR TECHNOLOGIES INC	9,200	$243K	0.0%	$26.41	—	—	Call	69608A108
BNAI	DHC ACQUISITION CORP	25,000	$243K	0.0%	$9.72 *	$97.00	0.0%	CLASS A ORD SHS	G2758T109
CDLX	CARDLYTICS INC	1,916	$243K	0.0%	$126.83 *	$112.85	0.0%	COM	14161W105
—	KALEYRA INC	19,831	$243K	0.0%	$12.25	$12.25	—	COM	483379103
—	FIRST RESERVE SUSTAINABLE GW	25,000	$243K	0.0%	$9.72	$9.72	—	CLASS A COM	336169107
—	M3 BRIGADE ACQUISITION II CO	25,000	$243K	0.0%	$9.72	$9.72	—	COM CL A	553800103
OPEN	OPENDOOR TECHNOLOGIES INC	13,700	$243K	0.0%	$17.74	—	—	Call	683712103
—	MISSION ADVANCEMENT CORP	25,000	$243K	0.0%	$9.72	$9.72	—	CL A	60501L101
—	AGILE GROWTH CORP	25,000	$242K	0.0%	$9.68	$9.68	—	CLASS A ORD	G01202103
—	FIRSTMARK HORIZON ACQUISITIO	24,400	$242K	0.0%	$9.92	$9.92	—	CL A COM	33765Y101
RMD	RESMED INC	981	$242K	0.0%	$246.69 *	$192.34	+5.1%	COM	761152107
—	FUSION ACQUISITION CORP II	25,000	$242K	0.0%	$9.68	$9.68	—	COM CL A	36118N102
—	PINE TECHNOLOGY ACQUISITN CO	25,000	$242K	0.0%	$9.68	$9.68	—	CLASS A COM	722850104
ELA	ENVELA CORP	50,339	$242K	0.0%	$4.81 *	$5.62	-19.0%	COM	29402E102
PFE	PFIZER INC	7,300	$241K	0.0%	$33.01 *	$27.93	+11.0%	Call	717081103
DG	DOLLAR GEN CORP NEW	1,110	$240K	0.0%	$216.22 *	$195.56	0.0%	COM	256677105
EWC	ISHARES INC	6,437	$240K	0.0%	$37.28	$37.28	—	MSCI CDA ETF	464286509
BTG	B2GOLD CORP	57,000	$240K	0.0%	$4.21 *	$3.84	+4.9%	COM	11777Q209
—	BYTE ACQUISITION CORP	24,900	$240K	0.0%	$9.64	$9.64	—	CLASS A ORD SHS	G1R25Q105
RVLV	REVOLVE GROUP INC	3,478	$240K	0.0%	$69.01 *	$53.72	0.0%	CL A	76156B107
EQT	EQT CORP	10,803	$240K	0.0%	$22.22 *	$16.35	+16.0%	COM	26884L109
CAG	CONAGRA BRANDS INC	6,563	$239K	0.0%	$36.42 *	$28.79	+5.1%	COM	205887102
PGR	PROGRESSIVE CORP	2,422	$238K	0.0%	$98.27 *	$81.00	+9.2%	COM	743315103
LAD	LITHIA MTRS INC	694	$238K	0.0%	$342.94 *	$361.63	0.0%	COM	536797103
—	LAREDO PETROLEUM INC	2,554	$237K	0.0%	$92.80	$92.80	—	COM	516806205
NOAH	NOAH HLDGS LTD	5,000	$236K	0.0%	$47.20	$47.20	—	SPON ADS CL A	65487X102
YMM	FULL TRUCK ALLIANCE CO LTD	11,595	$236K	0.0%	$20.35	$20.35	—	SPONSORED ADS	35969L108
MRNA	MODERNA INC	1,000	$235K	0.0%	$235.00 *	$98.12	+82.1%	Put	60770K107
NEM	NEWMONT CORP	3,703	$235K	0.0%	$63.46 *	$52.23	+10.9%	COM	651639106
QS	QUANTUMSCAPE CORP	8,000	$234K	0.0%	$29.25	—	—	Call	74767V109
CRNT	CERAGON NETWORKS LTD	61,055	$230K	0.0%	$3.77 *	$3.54	0.0%	ORD	M22013102
—	ECHO GLOBAL LOGISTICS INC	7,487	$230K	0.0%	$30.72	$30.72	—	COM	27875T101
IVZ	INVESCO LTD	8,559	$229K	0.0%	$26.76 *	$22.36	0.0%	SHS	G491BT108
BAK	BRASKEM S A	9,600	$229K	0.0%	$23.85	$23.85	—	SP ADR PFD A	105532105
OCFC	OCEANFIRST FINL CORP	11,003	$229K	0.0%	$20.81 *	$17.41	+4.4%	COM	675234108
BKR	BAKER HUGHES COMPANY	10,000	$229K	0.0%	$22.90 *	$19.59	+4.8%	Put	05722G100
—	CREE INC	2,325	$228K	0.0%	$98.06	$98.06	—	COM	225447101
PFE	PFIZER INC	5,819	$228K	0.0%	$39.18 *	$27.93	+11.0%	COM	717081103
—	CASA SYS INC	25,600	$227K	0.0%	$8.87	$8.87	—	COM	14713L102
HUBS	HUBSPOT INC	388	$226K	0.0%	$582.47 *	$179.84	+190.0%	COM	443573100
—	MACQUARIE INFRASTRUCTURE COR	5,900	$226K	0.0%	$38.31	$38.31	—	COM	55608B105
—	GENIUS BRANDS INTL INC	122,961	$226K	0.0%	$1.84	$1.94	—	COM	37229T301
NXST	NEXSTAR MEDIA GROUP INC	3,624	$225K	0.0%	$62.09 *	$127.42	0.0%	CL A	65336K103
ATO	ATMOS ENERGY CORP	2,337	$225K	0.0%	$96.28 *	$89.25	0.0%	COM	049560105
PCG	PG&E CORP	22,079	$225K	0.0%	$10.19 *	$10.61	0.0%	COM	69331C108
CLF	CLEVELAND-CLIFFS INC NEW	10,400	$224K	0.0%	$21.54 *	$7.69	+156.3%	Call	185899101
—	SKILLSOFT CORP	22,750	$224K	0.0%	$9.85	$9.85	—	CL A	83066P200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	423	$224K	0.0%	$529.55 *	$498.37	0.0%	CL A	989207105
—	MAGNUM OPUS ACQUISITION LTD	22,077	$221K	0.0%	$10.01	$9.95	—	UNIT 06/03/2026	G5S70A120
—	ABG ACQUISITION CORP I	22,538	$221K	0.0%	$9.81	$9.81	—	CL A SHS	G00496102
SXC	SUNCOKE ENERGY INC	30,889	$221K	0.0%	$7.15	$3.94	+80.9%	COM	86722A103
DECK	DECKERS OUTDOOR CORP	572	$220K	0.0%	$384.62 *	$56.43	0.0%	COM	243537107
PAYC	PAYCOM SOFTWARE INC	605	$220K	0.0%	$363.64 *	$347.43	0.0%	COM	70432V102
HXL	HEXCEL CORP NEW	3,504	$219K	0.0%	$62.50 *	$57.65	0.0%	COM	428291108
—	BLUEBIRD BIO INC	6,778	$217K	0.0%	$32.02	$32.02	—	COM	09609G100
—	KARYOPHARM THERAPEUTICS INC	21,000	$217K	0.0%	$10.33	$17.88	—	COM	48576U106
FCN	FTI CONSULTING INC	1,583	$216K	0.0%	$136.45 *	$140.72	0.0%	COM	302941109
RSI	RUSH STREET INTERACTIVE INC	17,617	$216K	0.0%	$12.26 *	$18.23	-26.3%	COM	782011100
—	CARROLS RESTAURANT GROUP INC	35,800	$215K	0.0%	$6.01	$8.93	—	COM	14574X104
EEM	ISHARES TR	3,900	$215K	0.0%	$55.13	—	—	Call	464287234
—	WELBILT INC	9,239	$214K	0.0%	$23.16	$23.16	—	COM	949090104
SAIA	SAIA INC	1,023	$214K	0.0%	$209.19 *	$226.77	0.0%	COM	78709Y105
NDSN	NORDSON CORP	969	$213K	0.0%	$219.81 *	$188.12	+6.9%	COM	655663102
GUSH	DIREXION SHS ETF TR	2,200	$212K	0.0%	$96.36	—	—	Call	25460G500
ABM	ABM INDS INC	4,729	$210K	0.0%	$44.41 *	$45.67	0.0%	COM	000957100
—	REINVENT TECHNOLOGY PARTNERS	21,175	$210K	0.0%	$9.92	$10.01	—	SHS CL A	G74847107
CRSR	CORSAIR GAMING INC	6,307	$210K	0.0%	$33.30	$32.89	0.0%	COM	22041X102
TREE	LENDINGTREE INC NEW	986	$209K	0.0%	$211.97	$211.97	—	COM	52603B107
MTUM	ISHARES TR	1,200	$208K	0.0%	$173.33	$173.32	—	Put	46432F396
ADI	ANALOG DEVICES INC	1,209	$208K	0.0%	$172.04 *	$147.67	0.0%	COM	032654105
ABCB	AMERIS BANCORP	4,086	$207K	0.0%	$50.66	$44.57	+13.4%	COM	03076K108
USO	UNITED STS OIL FD LP	4,100	$205K	0.0%	$50.00	—	—	Put	91232N207
TIP	ISHARES TR	1,600	$205K	0.0%	$128.13	—	—	Put	464287176
CCK	CROWN HLDGS INC	2,000	$204K	0.0%	$102.00	$76.20	+31.9%	Call	228368106
ICLN	ISHARES TR	8,700	$204K	0.0%	$23.45	—	—	Call	464288224
—	TREPONT ACQUISITION CORP I	20,647	$204K	0.0%	$9.88	$9.83	—	SHS CL A	G9095M101
—	MMA CAPITAL HOLDINGS INC	7,500	$204K	0.0%	$27.20	$27.20	—	COM	55315D105
PATK	PATRICK INDS INC	2,797	$204K	0.0%	$72.94 *	$38.38	+35.9%	COM	703343103
CHRS	COHERUS BIOSCIENCES INC	14,754	$204K	0.0%	$13.83 *	$17.49	-19.0%	COM	19249H103
XBI	SPDR SER TR	1,500	$203K	0.0%	$135.33	$135.45	—	Put	78464A870
SPB	SPECTRUM BRANDS HLDGS INC NE	2,371	$202K	0.0%	$85.20 *	$81.51	+8.2%	COM	84790A105
—	AMERICAN EQTY INVT LIFE HLD	6,248	$202K	0.0%	$32.33	$28.39	—	COM	025676206
WLK	WESTLAKE CHEM CORP	2,247	$202K	0.0%	$89.90	$90.14	0.0%	COM	960413102
—	INTERCEPT PHARMACEUTICALS IN	10,100	$202K	0.0%	$20.00	—	—	Call	45845P108
AIZ	ASSURANT INC	1,288	$201K	0.0%	$156.06 *	$144.23	0.0%	COM	04621X108
—	AGILE GROWTH CORP	20,000	$199K	0.0%	$9.95	$9.93	—	UNIT 03/09/2026	G01202129
—	GORES METROPOULOS II INC	20,000	$198K	0.0%	$9.90	$9.90	—	CL A	382873107
ACI	ALBERTSONS COS INC	10,089	$198K	0.0%	$19.63 *	$13.01	0.0%	COMMON STOCK	013091103
—	LIVENT CORP	10,154	$197K	0.0%	$19.40	$19.40	—	COM	53814L108
—	FAST ACQUISITION CORP II	20,000	$196K	0.0%	$9.80	$9.80	—	CL A	311874101
—	AMYRIS INC	12,000	$196K	0.0%	$16.33	$16.33	—	COM NEW	03236M200
—	CYCLERION THERAPEUTICS INC	50,104	$195K	0.0%	$3.89	$3.89	—	COM	23255M105
—	APOLLO STRATEGIC GRWT CPTL I	20,000	$195K	0.0%	$9.75	$9.75	—	SHS CL A	G0412A102
—	PWP FORWARD ACQUISITION CORP	20,000	$195K	0.0%	$9.75	$9.75	—	CLASS A COM	74709Q101
—	WARRIOR TECHNOLOGIES ACQUI C	20,000	$194K	0.0%	$9.70	$9.70	—	COM CL A	936273101
—	TAILWIND TWO ACQUISITION COR	20,000	$193K	0.0%	$9.65	$9.65	—	SHS CL A	G86613109
—	DESPEGAR COM CORP	14,600	$193K	0.0%	$13.22	$13.22	—	ORD SHS	G27358103
—	NAVSIGHT HLDGS INC	19,100	$191K	0.0%	$10.00	—	—	Call	639358100
—	SLAM CORP	173,366	$187K	0.0%	$1.08	$1.08	—	*W EXP 02/23/202	G8210L121
—	INTERCEPT PHARMACEUTICALS IN	200,000	$180K	0.0%	$0.90	$0.82	—	NOTE 3.250% 7/0	45845PAA6
—	PROPERTY SOLUTIONS ACQUISITI	44,735	$179K	0.0%	$4.00	$2.56	—	*W EXP 03/20/202	74348Q116
—	NABORS INDS INC NEW	200,000	$179K	0.0%	$0.90	$0.90	—	NOTE 0.750% 1/1	62957HAB1
AGI	ALAMOS GOLD INC NEW	23,000	$176K	0.0%	$7.65 *	$8.51	-3.4%	COM CL A	011532108
STKL	SUNOPTA INC	14,341	$176K	0.0%	$12.27 *	$14.32	-8.8%	COM	8676EP108
YELLQ	YELLOW CORP	26,100	$170K	0.0%	$6.51 *	$7.44	0.0%	Call	985510106
MERC	MERCER INTL INC	13,323	$170K	0.0%	$12.76	$11.48	+11.3%	COM	588056101
—	FINTECH ACQUISITION CORP VI	16,700	$169K	0.0%	$10.12	$10.12	—	UNIT 06/24/2026	31811H205
AM	ANTERO MIDSTREAM CORP	16,161	$168K	0.0%	$10.40 *	$6.74	0.0%	COM	03676B102
—	HALLMARK FINL SVCS INC	37,211	$166K	0.0%	$4.46	$3.96	—	COM NEW	40624Q203
—	SILVER CREST ACQUISITION COR	17,060	$165K	0.0%	$9.67	$9.67	—	CL A SHS	G81355102
CNX	CNX RES CORP	14,500	$165K	0.0%	$11.38 *	$10.08	+38.8%	Put	12653C108
BB	BLACKBERRY LTD	10,800	$164K	0.0%	$15.19	—	—	Call	09228F103
—	ALIMERA SCIENCES INC	18,036	$164K	0.0%	$9.09	$9.59	—	COM NEW	016259202
—	POWERED BRANDS	16,800	$163K	0.0%	$9.70	$9.70	—	CL A	G7209M108
—	MARQUEE RAINE ACQUISITION CO	16,413	$162K	0.0%	$9.87	$9.89	—	CL A SHS	G58442107
—	RESOLUTE FST PRODS INC	13,000	$159K	0.0%	$12.23	$10.95	—	COM	76117W109
BWMN	BOWMAN CONSULTING GROUP LTD	11,251	$156K	0.0%	$13.87	$13.69	0.0%	COM	103002101
—	DISRUPTIVE ACQUISITION CORP	160,165	$154K	0.0%	$0.96	$0.96	—	*W EXP 03/06/202	G2770Y128
—	CONTEXTLOGIC INC	11,700	$154K	0.0%	$13.16	$13.17	—	Call	21077C107
—	CONTRAFECT CORP	34,700	$153K	0.0%	$4.41	$5.41	—	COM NEW	212326300
—	YUMANITY THERAPEUTICS INC	13,059	$152K	0.0%	$11.64	$11.64	—	COM	98872L102
—	ANZU SPECIAL ACQUISITIN CORP	15,629	$152K	0.0%	$9.73	$9.73	—	COM CL A	03737A101
—	FUSION ACQUISITION CORP	15,200	$151K	0.0%	$9.93	—	—	Call	36118H105
—	DILA CAPITAL ACQUISITION COR	15,000	$151K	0.0%	$10.07	$10.07	—	UNIT 99/99/9999	254028202
—	ROTOR ACQUISITION CORP	15,000	$150K	0.0%	$10.00	$10.00	—	COM	77879W105
SPOK	SPOK HLDGS INC	15,308	$147K	0.0%	$9.60 *	$11.44	-6.7%	COM	84863T106
JWSMF	JAWS MUSTANG ACQUISITION COR	15,000	$146K	0.0%	$9.73	$9.86	0.0%	SHS CL A	G50737108
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	15,000	$146K	0.0%	$9.73	$9.73	—	CL A SHS	G3934J106
—	LMF ACQUISITION OPPORTUNIT I	14,506	$144K	0.0%	$9.93	$9.81	—	CL A COM	502015100
—	ENZO BIOCHEM INC	45,500	$144K	0.0%	$3.16	$2.11	—	COM	294100102
—	23ANDME HOLDING CO	45,471	$138K	0.0%	$3.03	$3.03	—	*W EXP 06/16/202	90138Q116
—	GORES HLDGS V INC	13,650	$138K	0.0%	$10.11	$10.00	—	COM CL A	382864106
—	SOCIAL CAPITAL HEDOSOPHA HLD	13,289	$138K	0.0%	$10.38	$10.38	—	SHS CL A	G82514103
—	RETAIL PPTYS AMER INC	11,896	$137K	0.0%	$11.52	$11.52	—	CL A	76131V202
—	GX ACQUISITION CORP II	13,750	$137K	0.0%	$9.96	$9.99	—	UNIT 03/17/2026	36260F204
—	SYNAPTOGENIX INC	13,659	$135K	0.0%	$9.88	$9.88	—	COM NEW	87167T201
MVLAW	PATHFINDER ACQUISITION CORP	130,000	$135K	0.0%	$1.04	$1.04	—	*W EXP 02/19/202	G04119122
—	ATI PHYSICAL THERAPY INC	14,045	$134K	0.0%	$9.54	$9.54	—	COM CL A	00216W109
—	NEBULA CARAVEL ACQUISITION C	13,370	$134K	0.0%	$10.02	$9.95	—	COM CL A	629070103
—	DATA KNIGHTS ACQUISITION COR	12,550	$130K	0.0%	$10.36	$10.36	—	UNIT 05/06/2026	237699202
—	GRAN TIERRA ENERGY INC	175,100	$130K	0.0%	$0.74	$0.74	—	COM	38500T101
—	GENIUS BRANDS INTL INC	69,500	$128K	0.0%	$1.84	$1.94	—	Call	37229T301
FOLD	AMICUS THERAPEUTICS INC	13,300	$128K	0.0%	$9.62	$12.19	-19.9%	COM	03152W109
—	VERINT SYS INC	100,641	$127K	0.0%	$1.26	$1.26	—	COM	92343X100
—	GLOBAL SPAC PARTNERS CO	229,058	$126K	0.0%	$0.55	$0.55	—	*W EXP 11/30/202	G3934K111
—	FUSION ACQUISITION CORP II	12,500	$125K	0.0%	$10.00	$9.92	—	UNIT 02/29/2028	36118N201
—	TPG PACE SOLUTIONS CORP	12,500	$125K	0.0%	$10.00	$10.00	—	SHS CL A	G8656V104
—	SCION TECH GROWTH II	12,500	$124K	0.0%	$9.92	$9.93	—	UNIT 99/99/9999	G31070124
—	D AND Z MEDIA ACQUISITION CO	12,499	$121K	0.0%	$9.68	$9.68	—	COM CL A	23305Q106
—	LIBERTY MEDIA ACQUISITION CO	11,791	$120K	0.0%	$10.18	$10.18	—	COM SR A	53073L104
ORGN	ORIGIN MATERIALS INC	14,500	$119K	0.0%	$8.21 *	$9.92	0.0%	COM	68622D106
—	AJAX I	11,900	$119K	0.0%	$10.00	—	—	Call	G0190X100
—	VIEW INC	13,650	$116K	0.0%	$8.50	$7.40	—	COM CL A	92671V106
—	ARCHIMEDES TECH SPAC PARTNR	11,427	$114K	0.0%	$9.98	$9.93	—	UNIT 03/10/2026	039562202
TARA	PROTARA THERAPEUTICS INC	11,700	$114K	0.0%	$9.74 *	$11.33	0.0%	COM STK	74365U107
PSEWF	PAYSAFE LIMITED	31,500	$113K	0.0%	$3.59	$3.59	—	*W EXP 03/30/202	G6964L115
—	OPTINOSE INC	36,000	$112K	0.0%	$3.11	$3.51	—	COM	68404V100
—	KISMET ACQUISITION THREE COR	11,002	$110K	0.0%	$10.00	$9.91	—	UNIT 99/99/9999	G5276C128
—	KISMET ACQUISITION TWO CORP	11,000	$109K	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	G52807123
—	ESPORTS ENTMT GROUP INC	10,000	$109K	0.0%	$10.90	$15.00	—	COM	29667K306
—	MONUMENT CIRCLE ACQUISITN CO	10,892	$109K	0.0%	$10.01	$9.86	—	UNIT 01/14/2026	61531M200
—	ADAMIS PHARMACEUTICALS CORP	97,590	$107K	0.0%	$1.10	$1.10	—	COM NEW	00547W208
—	TISHMAN SPEYER INNOVATION CO	10,660	$106K	0.0%	$9.94	$9.94	—	COM CL A	88825H100
—	ALDEL FINANCIAL INC	10,247	$105K	0.0%	$10.25	$10.25	—	UNIT 99/99/9999	01407X203
—	NEXTGEN ACQUISITION CORP II	10,000	$103K	0.0%	$10.30	$10.30	—	CLASS A ORD SHS	G65317102
GNCAQ	GENOCEA BIOSCIENCES INC	43,643	$102K	0.0%	$2.34 *	$2.41	0.0%	COM NEW	372427401
—	OCA ACQUISITION CORP	10,319	$102K	0.0%	$9.88	$9.88	—	COM CL A	670865104
—	FAST ACQUISITION CORP II	10,000	$100K	0.0%	$10.00	$9.93	—	UNIT 03/16/2026	311874200
—	LIGAND PHARMACEUTICALS INC	100,000	$100K	0.0%	$1.00	$1.04	—	NOTE 0.750% 5/1	53220KAF5
—	TECH AND ENERGY TRANSITION	10,001	$100K	0.0%	$10.00	$10.00	—	UNIT 03/31/2028	87823R201
—	TILRAY INC	100,000	$99,000	0.0%	$0.99	$0.99	—	NOTE 5.000%10/0	88688TAB6
—	KHOSLA VENTURES ACQUT CO III	10,022	$99,000	0.0%	$9.88	$9.97	—	COM CL A	482506102
—	SILVER SPIKE ACQUISITN CORP	10,000	$98,000	0.0%	$9.80	$9.80	—	CLASS A ORD SHS	G8201H105
—	GORES GUGGENHEIM INC	10,000	$98,000	0.0%	$9.80	$9.80	—	CLASS A COM	38286Q107
—	VIRGIN GROUP ACQUISIT CORP I	10,000	$98,000	0.0%	$9.80	$9.80	—	SHS CL A	G9460K102
CSTAF	CONSTELLATION ACQUISITN CORP	10,000	$98,000	0.0%	$9.80 *	$9.10	0.0%	SHS CL A	G2R18K105
—	EUROPEAN BIOTECH ACQUTN CORP	10,000	$97,000	0.0%	$9.70	$9.70	—	CLASS A ORD SHS	G3167F102
—	ESM ACQUISITION CORPORATION	10,000	$97,000	0.0%	$9.70	$9.70	—	SHS CL A	G3195H104
—	ATHENA TECHNOLOGY ACQUISI CO	10,000	$97,000	0.0%	$9.70	$9.70	—	COM CLASS A	04687A109
—	IBERE PHARMACEUTICALS	10,000	$97,000	0.0%	$9.70	$9.70	—	SHS CL A	G46843101
—	CORAZON CAPITAL V838 MONOCER	10,000	$97,000	0.0%	$9.70	$9.70	—	CLASS A ORD SHS	G24237102
—	CRUCIBLE ACQUISITION CORP	10,000	$97,000	0.0%	$9.70	$9.70	—	COM CL A	22877P108
—	SANDBRIDGE X2 CORP	10,000	$97,000	0.0%	$9.70	$9.70	—	COM CLASS A	799792106
—	SILVERBOX ENGAGED MERGER CO	10,000	$97,000	0.0%	$9.70	$9.70	—	COM CL A	82836L101
VEEA	PLUM ACQUISITION CORP I	10,000	$97,000	0.0%	$9.70	$9.79	0.0%	CLASS A ORD SHS	G7134L126
—	TB SA ACQUISITION CORP	10,000	$97,000	0.0%	$9.70	$9.70	—	CLASS A ORD SHS	G8657L105
—	ROSS ACQUISITION CORP II	10,000	$97,000	0.0%	$9.70	$9.70	—	SHS CL A	G7641C106
—	TCW SPECIAL PURPOSE ACQU COR	10,000	$97,000	0.0%	$9.70	$9.70	—	COM CL A	87301L106
—	GLASS HOUSES ACQUISITION COR	10,000	$96,000	0.0%	$9.60	$9.60	—	CLASS A COM	37714P103
—	B RILEY PRINCIPAL 150 MERGER	79,393	$95,000	0.0%	$1.20	$1.20	—	*W EXP 03/01/202	05601V111
—	PROVENTION BIO INC	11,300	$95,000	0.0%	$8.41	$8.41	—	COM	74374N102
—	LEO HLDGS CORP II	96,435	$94,000	0.0%	$0.97	$0.97	—	*W EXP 01/07/202	G5463R128
—	SIO GENE THERAPIES INC	34,000	$93,000	0.0%	$2.74	$2.79	—	COMMON	829399104
—	SCP & CO HEALTHCARE ACQUSTN	108,225	$92,000	0.0%	$0.85	$0.85	—	*W EXP 01/27/202	784065112
—	MDH ACQUISITION CORP	110,125	$91,000	0.0%	$0.83	$0.62	—	*W EXP 02/02/202	55283P114
—	TELLURIAN INC NEW	19,100	$89,000	0.0%	$4.66	—	—	Call	87968A104
—	HOUSTON AMERN ENERGY CORP	34,079	$85,000	0.0%	$2.49	$2.49	—	COM	44183U209
—	HOMOLOGY MEDICINES INC	11,600	$84,000	0.0%	$7.24	$7.24	—	COM	438083107
—	IDEANOMICS INC	28,700	$82,000	0.0%	$2.86	—	—	Call	45166V106
—	GLOBALSTAR INC	46,000	$82,000	0.0%	$1.78	—	—	Call	378973408
—	GOSSAMER BIO INC	100,000	$81,000	0.0%	$0.81	$0.90	—	NOTE 5.000% 6/0	38341PAA0
—	XPRESSPA GROUP INC	52,000	$80,000	0.0%	$1.54	—	—	Call	98420U703
—	ATOSSA THERAPEUTICS INC	12,400	$78,000	0.0%	$6.29	—	—	Call	04962H506
—	JOUNCE THERAPEUTICS INC	11,400	$78,000	0.0%	$6.84	$6.84	—	COM	481116101
—	SYROS PHARMACEUTICALS INC	14,200	$77,000	0.0%	$5.42	$10.51	—	COM	87184Q107
—	ARES ACQUISITION CORPORATION	59,500	$74,000	0.0%	$1.24	$0.89	—	*W EXP 99/99/999	G33032122
III	INFORMATION SVCS GROUP INC	12,564	$73,000	0.0%	$5.81 *	$4.41	0.0%	COM	45675Y104
—	QUANTUM CORP	10,144	$70,000	0.0%	$6.90	$6.90	—	COM NEW	747906501
—	HAYMAKER ACQUISITION CORP II	64,300	$68,000	0.0%	$1.06	$1.06	—	*W EXP 03/04/202	42087R116
—	KISMET ACQUISITION THREE COR	82,566	$67,000	0.0%	$0.81	$0.81	—	*W EXP 06/30/202	G5276C102
—	APOLLO STRATEGIC GRWT CPTL I	52,200	$66,000	0.0%	$1.26	$1.26	—	*W EXP 02/12/202	G0412A128
—	MEI PHARMA INC	23,000	$66,000	0.0%	$2.87	$3.65	—	COM NEW	55279B202
GROW	U S GLOBAL INVS INC	10,703	$66,000	0.0%	$6.17 *	$3.03	+134.8%	CL A	902952100
—	AF ACQUISITION CORP	75,199	$66,000	0.0%	$0.88	$0.88	—	*W EXP 03/23/202	001040112
—	TECH AND ENERGY TRANSITION	64,699	$65,000	0.0%	$1.00	$1.00	—	*W EXP 03/31/202	87823R110
—	NOBLE ROCK ACQUISITION CORP	75,381	$64,000	0.0%	$0.85	$0.85	—	*W EXP 01/31/202	G6546R119
—	ASENSUS SURGICAL INC	19,500	$62,000	0.0%	$3.18	—	—	Call	04367G103
—	TLG ACQUISITION ONE CORP	77,234	$61,000	0.0%	$0.79	$0.59	—	*W EXP 01/25/202	87257M116
ZCMD	ZHONGCHAO INC	31,897	$59,000	0.0%	$1.85 *	$18.06	0.0%	CL A	G9897X107
—	HYCROFT MINING HOLDING CORP	122,678	$59,000	0.0%	$0.48	$1.19	—	*W EXP 02/12/202	44862P117
—	AG MTG INVT TR INC	13,400	$57,000	0.0%	$4.25	—	—	Call	001228105
—	FORUM MERGER IV CORP	42,350	$54,000	0.0%	$1.28	$1.28	—	*W EXP 03/15/202	349875112
—	PONTEM CORPORATION	52,430	$52,000	0.0%	$0.99	$0.99	—	*W EXP 01/05/202	G71707122
—	AFRICAN GOLD ACQUISITION COR	81,220	$51,000	0.0%	$0.63	$0.63	—	*W EXP 03/31/202	G0112R124
—	ASTREA ACQUISITION CORP	71,061	$47,000	0.0%	$0.66	$0.65	—	*W EXP 01/28/202	04637C114
—	ELECTRAMECCANICA VEHS CORP	11,000	$47,000	0.0%	$4.27	—	—	Call	284849205
—	EDIFY ACQUISITION CORP	66,451	$47,000	0.0%	$0.71	$0.71	—	*W EXP 11/25/202	28059Q111
—	LEGATO MERGER CORP	24,202	$45,000	0.0%	$1.86	$1.24	—	*W EXP 12/31/202	52473X114
—	LAZARD GROWTH ACQUISITION CO	36,579	$42,000	0.0%	$1.15	$1.15	—	*W EXP 02/10/202	G54035111
—	MUDRICK CAPITAL ACQU CORP II	10,000	$42,000	0.0%	$4.20	$4.20	—	*W EXP 09/10/202	62477L115
—	ACCELERATE ACQUISITION CORP	33,333	$41,000	0.0%	$1.23	$1.23	—	*W EXP 06/15/202	00439D110
—	ADARA ACQUISITION CORP	60,630	$41,000	0.0%	$0.68	$0.68	—	*W EXP 02/11/202	00653H110
—	NAVSIGHT HLDGS INC	23,550	$40,000	0.0%	$1.70	$1.70	—	*W EXP 01/01/203	639358118
—	THUNDER BRIDGE CAP PRTNRS II	30,000	$39,000	0.0%	$1.30	$1.30	—	*W EXP 02/15/202	88605T118
GNW	GENWORTH FINL INC	10,000	$39,000	0.0%	$3.90 *	$3.06	+30.4%	COM CL A	37247D106
—	GX ACQUISITION CORP II	41,466	$38,000	0.0%	$0.92	$0.92	—	*W EXP 03/17/202	36260F113
—	DIGITAL TRANSFORMATN OPT COR	38,105	$36,000	0.0%	$0.94	$0.94	—	*W EXP 03/31/202	25401K115
—	LEO HOLDINGS III CORP	28,891	$34,000	0.0%	$1.18	$1.18	—	*W EXP 03/02/202	G5463T124
NAK	NORTHERN DYNASTY MINERALS LT	69,650	$34,000	0.0%	$0.49 *	$0.65	-13.4%	COM NEW	66510M204
NAK	NORTHERN DYNASTY MINERALS LT	55,000	$33,000	0.0%	$0.60	$0.65	-13.4%	Call	66510M204
DNN	DENISON MINES CORP	27,502	$33,000	0.0%	$1.20	$1.20	0.0%	COM	248356107
—	G&P ACQUISITION CORP	45,027	$32,000	0.0%	$0.71	$0.71	—	*W EXP 02/28/202	36146G111
—	KL ACQUISITION CORP	33,333	$31,000	0.0%	$0.93	$0.93	—	*W EXP 01/12/202	49837C117
VEEAW	PLUM ACQUISITION CORP I	26,800	$31,000	0.0%	$1.16	$1.16	—	*W EXP 03/15/202	G7134L118
—	TZP STRATEGIES ACQUISTN CORP	36,700	$30,000	0.0%	$0.82	$0.82	—	*W EXP 01/06/202	G91595119
—	KKR ACQUISITION HOLDING I CO	25,000	$30,000	0.0%	$1.20	$1.20	—	*W EXP 99/99/999	48253T117
—	GLENFARNE MERGER CORP	26,666	$29,000	0.0%	$1.09	$1.09	—	*W EXP 03/17/202	378579114
NBSTW	NEWBURY STREET ACQUISITN COR	36,709	$28,000	0.0%	$0.76	$0.76	—	*W EXP 04/30/202	65101L112
—	MAGNUM OPUS ACQUISITION LTD	30,900	$26,000	0.0%	$0.84	$0.84	—	*W EXP 03/06/202	G5S70A112
—	SUSTAINABLE OPPORTNTS ACQ CO	18,145	$26,000	0.0%	$1.43	$1.01	—	*W EXP 99/99/999	G8598Y117
—	ACE CONVERGENCE ACQU CORP	12,500	$25,000	0.0%	$2.00	$1.99	—	*W EXP 09/30/202	G0083D104
NVVEW	NUVVE HOLDING CORP	10,477	$23,000	0.0%	$2.20	$2.20	—	*W EXP 03/19/202	67079Y118
—	FUSION ACQUISITION CORP	14,795	$21,000	0.0%	$1.42	$1.42	—	*W EXP 06/01/202	36118H113
—	FALCON CAPITAL ACQUISITN COR	11,430	$20,000	0.0%	$1.75	$1.75	—	*W EXP 08/20/202	30606L116
—	ISLEWORTH HEALTHCARE ACQU CO	26,796	$19,000	0.0%	$0.71	$0.71	—	*W EXP 08/02/202	46468P110
—	BYTE ACQUISITION CORP	15,990	$19,000	0.0%	$1.19	$1.19	—	*W EXP 03/18/202	G1R25Q113
DNN	DENISON MINES CORP	16,300	$19,000	0.0%	$1.17	$1.20	0.0%	Call	248356107
—	MCAP ACQUISITION CORP	16,625	$18,000	0.0%	$1.08	$1.08	—	*W EXP 03/02/202	55282T117
—	ROTOR ACQUISITION CORP	14,524	$18,000	0.0%	$1.24	$1.24	—	*W EXP 06/15/202	77879W113
—	RXR ACQUISITION CORP	16,140	$17,000	0.0%	$1.05	$1.05	—	*W EXP 03/08/202	74981W115
—	EVO ACQUISITION CORP	27,526	$17,000	0.0%	$0.62	$0.62	—	*W EXP 01/04/202	30052G116
—	GROWTH CAP ACQUISITION CORP	26,627	$17,000	0.0%	$0.64	$0.64	—	*W EXP 06/01/202	39986V115
—	VISTAS MEDIA ACQUISITION CO	14,250	$16,000	0.0%	$1.12	$0.75	—	*W EXP 08/01/202	92840T115
—	FORTRESS VALUE ACQUISI CORP	12,500	$16,000	0.0%	$1.28	$1.28	—	*W EXP 03/18/202	34964K116
—	LMF ACQUISITION OPPORTUNIT I	32,427	$16,000	0.0%	$0.49	$0.42	—	*W EXP 01/26/202	502015118
—	ADIT EDTECH ACQUISITION CORP	22,275	$16,000	0.0%	$0.72	$0.60	—	*W EXP 99/99/999	007024110
—	EMPOWERMENT & INCLUSION CAPI	20,650	$15,000	0.0%	$0.73	$0.53	—	*W EXP 01/12/202	29248N118
—	ISOS ACQUISITION CORPORATION	15,050	$15,000	0.0%	$1.00	$1.00	—	*W EXP 03/01/202	G4962C104
—	TWELVE SEAS INVESTMENT CO II	17,289	$15,000	0.0%	$0.87	$0.87	—	*W EXP 03/02/202	90118T114
—	AUTHENTIC EQUITY ACQUISTN CO	17,367	$15,000	0.0%	$0.86	$0.70	—	*W EXP 01/20/202	G06607124
—	GOLDEN ARROW MERGER CORP	18,233	$15,000	0.0%	$0.82	$0.82	—	*W EXP 07/31/202	380799114
—	WARRIOR TECHNOLOGIES ACQUI C	19,615	$15,000	0.0%	$0.76	$0.76	—	*W EXP 03/31/202	936273119
—	GLOBIS ACQUISITION CORP	20,253	$14,000	0.0%	$0.69	$0.69	—	*W EXP 11/01/202	379582117
—	ATHLON ACQUISITION CORP	18,888	$14,000	0.0%	$0.74	$0.74	—	*W EXP 01/12/202	04748A114
—	GLOBAL SYNERGY ACQUISIT CORP	17,450	$14,000	0.0%	$0.80	$0.80	—	*W EXP 99/99/999	G3934J122
—	BIOTECH ACQUISITION COMPANY	16,004	$14,000	0.0%	$0.87	$0.87	—	*W EXP 11/30/202	G1125A116
—	DELWINDS INS ACQUISITION COR	20,040	$14,000	0.0%	$0.70	$0.70	—	*W EXP 08/01/202	24803C110
—	OYSTER ENTERPRISES ACQ CORP	19,119	$13,000	0.0%	$0.68	$0.48	—	*W EXP 01/20/202	69242M112
—	PTK ACQUISITION CORP	25,000	$13,000	0.0%	$0.52	$0.52	—	*W EXP 12/12/202	69375F116
—	NEW BEGINNINGS ACQUISITION C	11,142	$13,000	0.0%	$1.17	$1.17	—	*W EXP 11/01/202	64222H118
—	TREPONT ACQUISITION CORP I	13,975	$13,000	0.0%	$0.93	$0.93	—	*W EXP 11/24/202	G9095M127
—	KINGSWOOD ACQUISITION CORP	18,331	$13,000	0.0%	$0.71	$0.61	—	*W EXP 05/01/202	496861113
—	IBERE PHARMACEUTICALS	17,701	$13,000	0.0%	$0.73	$0.73	—	*W EXP 03/01/202	G46843119
—	OCA ACQUISITION CORP	18,567	$13,000	0.0%	$0.70	$0.52	—	*W EXP 01/14/202	670865112
—	MODEL PERFORMANCE ACQU CORP	25,000	$13,000	0.0%	$0.52	$0.52	—	*W EXP 04/29/202	G6246M139
—	FOXWAYNE ENTERPRIS AQSTN COR	20,628	$13,000	0.0%	$0.63	$0.63	—	*W EXP 01/12/202	35166L117
—	GROUP NINE ACQUISITION CORP	10,486	$12,000	0.0%	$1.14	$1.14	—	*W EXP 01/15/202	39947R112
—	LIGHTJUMP ACQUISITION CORP	16,206	$12,000	0.0%	$0.74	$0.74	—	*W EXP 01/12/202	53228M114
EQHAW	EQ HEALTH ACQUISITION CORP	16,620	$12,000	0.0%	$0.72	$0.72	—	*W EXP 02/02/202	26886A119
—	LOCUST WALK ACQUISITION CORP	12,055	$12,000	0.0%	$1.00	$1.00	—	*W EXP 12/31/202	54015L111
—	ATLANTIC AVE ACQUISITION COR	13,082	$12,000	0.0%	$0.92	$0.92	—	*W EXP 10/06/202	04906P119
—	SEAPORT GLOBAL ACQUISITN COR	13,818	$12,000	0.0%	$0.87	$0.87	—	*W EXP 12/15/202	812227114
—	SUNDIAL GROWERS INC	12,400	$12,000	0.0%	$0.97	—	—	Put	86730L109
—	EDTECHX HOLDINGS ACQU CORP I	19,011	$12,000	0.0%	$0.63	$0.63	—	*W EXP 06/15/202	28139A110
RMCOW	AMERICAN ACQUISITION OPPT IN	18,484	$12,000	0.0%	$0.65	$0.65	—	*W EXP 05/28/202	02369M110
—	MONUMENT CIRCLE ACQUISITN CO	15,767	$12,000	0.0%	$0.76	$0.76	—	*W EXP 01/14/202	61531M119
—	BENESSERE CAPITAL ACQUSTN CO	21,942	$12,000	0.0%	$0.55	$0.48	—	*W EXP 99/99/999	08179B111
—	JACK CREEK INVESTMENT CORP	13,276	$11,000	0.0%	$0.83	$0.83	—	*W EXP 10/01/202	G4989X123
—	UNION ACQUISITION CORP II	11,946	$11,000	0.0%	$0.92	$0.92	—	*W EXP 04/01/202	G9402Q126
—	PETRA ACQUISITION INC	17,033	$11,000	0.0%	$0.65	$0.65	—	*W EXP 05/25/202	716421110
—	PROGRESS ACQUISITION CORP	15,005	$11,000	0.0%	$0.73	$0.73	—	*W EXP 11/11/202	74327P113
—	OTR ACQUISITION CORP	13,601	$11,000	0.0%	$0.81	$0.81	—	*W EXP 11/30/202	67113Q113
—	BLUE WTR ACQUISITION CORP	13,273	$10,000	0.0%	$0.75	$0.75	—	*W EXP 08/31/202	09607T112
—	VICKERS VANTAGE CORP I	18,225	$10,000	0.0%	$0.55	$0.55	—	*W EXP 09/15/202	G9440B115
MAQCW	MAQUIA CAPITAL ACQUISITION C	18,434	$10,000	0.0%	$0.54	$0.54	—	*W EXP 05/05/202	56564V119
PUCKW	GOAL ACQUISITIONS CORP	15,400	$10,000	0.0%	$0.65	$0.65	—	*W EXP 02/11/202	38021H115
—	SILVER CREST ACQUISITION COR	10,923	$9,000	0.0%	$0.82	$0.82	—	*W EXP 12/15/202	G81355128
—	ALPHA CAPITAL ACQUISITION CO	11,230	$9,000	0.0%	$0.80	$0.80	—	*W EXP 02/16/202	G0316P122
BRZHW	BREEZE HOLDINGS ACQUISITN CO	12,889	$9,000	0.0%	$0.70	$0.70	—	*W EXP 05/25/202	106762115
—	ACE GLOBAL BUSINESS ACQU LTD	18,995	$9,000	0.0%	$0.47	$0.47	—	*W EXP 02/20/202	G0083E110
—	AMERICAS TECHNOLOGY ACQSN CO	13,961	$9,000	0.0%	$0.64	$0.54	—	*W EXP 12/31/202	G0404A110
—	EAST STONE ACQUISITION CORP	28,592	$8,000	0.0%	$0.28	$0.27	—	*W EXP 12/31/202	G2911D116
—	TASTEMAKER ACQUISITION CORP	10,840	$8,000	0.0%	$0.74	$0.74	—	*W EXP 01/07/202	876545112
—	CARTESIAN GROWTH CORP	10,000	$8,000	0.0%	$0.80	$0.80	—	*W EXP 02/26/202	G19276115
—	BULL HORN HLDGS CORP	15,000	$8,000	0.0%	$0.53	$0.53	—	*W EXP 10/31/202	G1686P122
—	DATA KNIGHTS ACQUISITION COR	15,000	$7,000	0.0%	$0.47	$0.47	—	*W EXP 11/11/202	237699111
—	VENUS ACQUISITION CORPORATIO	17,902	$6,000	0.0%	$0.34	$0.34	—	*W EXP 04/30/202	G9420F110
—	QUANTUM FINTECH ACQUISTIN CO	19,488	$6,000	0.0%	$0.31	$0.32	—	*W EXP 01/30/202	74767A113
—	ALBERTON ACQUISITION CORP	13,987	$6,000	0.0%	$0.43	$0.43	—	*W EXP 04/26/202	G35006124
—	VIVEON HEALTH ACQUISITION CO	14,057	$4,000	0.0%	$0.28	$0.28	—	RIGHT 12/31/2025	92853V122