Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	841,200	$400M	10.2%	$474.96	—	—	Call	78462F103
TSLA	TESLA INC	241,000	$255M	6.5%	$1056.78	—	—	Put	88160R101
IWM	ISHARES TR	887,000	$197M	5.1%	$222.45	$218.75	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	303,700	$144M	3.7%	$474.96	—	—	Put	78462F103
VOO	VANGUARD INDEX FDS	207,902	$90.76M	2.3%	$436.57	$394.40	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	390,000	$86.76M	2.2%	$222.45	$218.75	—	Call	464287655
IWM	ISHARES TR	338,446	$75.29M	1.9%	$222.45	$218.75	—	RUSSELL 2000 ETF	464287655
GME	GAMESTOP CORP NEW	462,500	$68.63M	1.8%	$148.39	—	—	Put	36467W109
—	KKR ACQUISITION HOLDING I CO	4,227,769	$41.18M	1.1%	$9.74	$9.81	—	COM CLASS A	48253T109
QQQ	INVESCO QQQ TR	77,200	$30.71M	0.8%	$397.85	—	—	Put	46090E103
GRBK	GREEN BRICK PARTNERS INC	848,962	$25.75M	0.7%	$30.33 *	$21.31	+23.1%	COM	392709101
—	IHS MARKIT LTD	193,091	$25.67M	0.7%	$132.92	$108.39	—	SHS	G47567105
IBB	ISHARES TR	150,000	$22.89M	0.6%	$152.62	—	—	Call	464287556
BHF	BRIGHTHOUSE FINL INC	438,097	$22.69M	0.6%	$51.80	$34.89	+46.7%	COM	10922N103
INTC	INTEL CORP	431,300	$22.21M	0.6%	$51.50	—	—	Call	458140100
—	ACTIVISION BLIZZARD INC	333,000	$22.15M	0.6%	$66.53	$91.00	—	Call	00507V109
—	XILINX INC	100,627	$21.34M	0.5%	$212.03	$158.83	—	COM	983919101
GLD	SPDR GOLD TR	121,099	$20.7M	0.5%	$170.96	$175.47	—	GOLD SHS	78463V107
—	DISH NETWORK CORPORATION	20,200,000	$20.4M	0.5%	$1.01	$1.01	—	NOTE 12/1	25470MAF6
SE	SEA LTD	89,100	$19.93M	0.5%	$223.71	$203.99	—	Call	81141R100
SE	SEA LTD	88,500	$19.8M	0.5%	$223.71	$203.99	—	Put	81141R100
VGK	VANGUARD INTL EQUITY INDEX F	290,000	$19.79M	0.5%	$68.24	—	—	Put	922042874
FXI	ISHARES TR	523,000	$19.13M	0.5%	$36.58	—	—	Call	464287184
EXE	CHESAPEAKE ENERGY CORP	6,183,900	$18.86M	0.5%	$3.05 *	$35.52	+44.4%	Put	165167735
ARKK	ARK ETF TR	195,800	$18.52M	0.5%	$94.59	—	—	Call	00214Q104
QQQ	INVESCO QQQ TR	40,900	$16.27M	0.4%	$397.85	—	—	Call	46090E103
TLT	ISHARES TR	106,300	$15.75M	0.4%	$148.19	$148.17	—	Put	464287432
DIS	DISNEY WALT CO	92,300	$14.3M	0.4%	$154.89	$149.31	+5.7%	Call	254687106
VRRM	VERRA MOBILITY CORP	903,041	$13.93M	0.4%	$15.43	$11.68	+29.7%	COM	92511U102
—	SEA LTD	15,000,000	$13.87M	0.4%	$0.92	$1.02	—	NOTE 0.250% 9/1	81141RAG5
—	STERLING BANCORP DEL	512,791	$13.22M	0.3%	$25.79	$25.13	—	COM	85917A100
HTZ	HERTZ GLOBAL HLDGS INC	528,755	$13.21M	0.3%	$24.99	$25.48	0.0%	COM NEW	42806J700
—	GREENSKY INC	1,131,505	$12.85M	0.3%	$11.36	$11.35	—	CL A	39572G100
—	PINDUODUO INC	14,000,000	$12.68M	0.3%	$0.91	$0.99	—	NOTE 12/0	722304AC6
USO	UNITED STS OIL FD LP	232,500	$12.64M	0.3%	$54.36	—	—	Call	91232N207
—	ATLAS AIR WORLDWIDE HLDGS IN	129,775	$12.21M	0.3%	$94.12	$94.12	—	COM NEW	049164205
HLIT	HARMONIC INC	966,250	$11.36M	0.3%	$11.76 *	$5.76	+78.8%	COM	413160102
KBR	KBR INC	236,169	$11.25M	0.3%	$47.62 *	$24.08	+75.5%	COM	48242W106
RUN	SUNRUN INC	325,000	$11.15M	0.3%	$34.30 *	$47.72	-1.9%	Call	86771W105
—	SPIRIT AEROSYSTEMS HLDGS INC	247,167	$10.65M	0.3%	$43.09	$18.91	—	COM CL A	848574109
—	CHANGE HEALTHCARE INC	494,999	$10.58M	0.3%	$21.38	$20.67	—	COM	15912K100
TECK	TECK RESOURCES LTD	355,234	$10.24M	0.3%	$28.82 *	$17.81	+54.1%	CL B	878742204
MHK	MOHAWK INDS INC	55,939	$10.19M	0.3%	$182.18 *	$173.05	+3.1%	COM	608190104
—	COHERENT INC	38,192	$10.18M	0.3%	$266.55	$250.70	—	COM	192479103
—	WELBILT INC	421,190	$10.01M	0.3%	$23.77	$23.32	—	COM	949090104
—	NUANCE COMMUNICATIONS INC	178,956	$9.9M	0.3%	$55.32	$54.50	—	COM	67020Y100
TSLA	TESLA INC	9,200	$9.722M	0.2%	$1056.74	—	—	Call	88160R101
—	FIRST MIDWEST BANCORP DEL	472,237	$9.671M	0.2%	$20.48	$19.46	—	COM	320867104
RRX	REGAL REXNORD CORPORATION	56,744	$9.657M	0.2%	$170.19 *	$139.32	+13.7%	COM	758750103
SONO	SONOS INC	321,078	$9.568M	0.2%	$29.80 *	$33.18	-4.2%	COM	83570H108
—	BRIDGETOWN HOLDINGS LTD	949,206	$9.321M	0.2%	$9.82	$9.83	—	COM CL A	G1355U113
AMZN	AMAZON COM INC	2,788	$9.296M	0.2%	$3334.29 *	$171.15	0.0%	COM	023135106
—	CYRUSONE INC	99,420	$8.92M	0.2%	$89.72	$89.72	—	COM	23283R100
CC	CHEMOURS CO	263,988	$8.859M	0.2%	$33.56 *	$19.94	+34.6%	COM	163851108
—	ARES ACQUISITION CORPORATION	907,862	$8.843M	0.2%	$9.74	$9.79	—	COM CL A	G33032106
—	ATHENE HOLDING LTD	102,128	$8.51M	0.2%	$83.33	$66.66	—	CL A	G0684D107
—	THE ODP CORP	214,507	$8.426M	0.2%	$39.28	$44.54	—	COM	88337F105
FISV	FISERV INC	80,007	$8.304M	0.2%	$103.79	$111.95	-7.6%	COM	337738108
GPN	GLOBAL PMTS INC	59,109	$7.99M	0.2%	$135.17	$143.18	-7.5%	COM	37940X102
XLF	SELECT SECTOR SPDR TR	203,600	$7.951M	0.2%	$39.05	$36.82	—	Call	81369Y605
—	HELLO GROUP INC	9,000,000	$7.785M	0.2%	$0.86	$0.89	—	NOTE 1.250% 7/0	60879BAB3
—	TRISTATE CAP HLDGS INC	244,053	$7.385M	0.2%	$30.26	$27.73	—	COM	89678F100
WTW	WILLIS TOWERS WATSON PLC LTD	30,911	$7.341M	0.2%	$237.49 *	$196.49	+13.8%	SHS	G96629103
—	MIMECAST LTD	90,899	$7.233M	0.2%	$79.57	$77.63	—	ORD SHS	G14838109
ENS	ENERSYS	88,923	$7.03M	0.2%	$79.06 *	$83.14	-9.7%	COM	29275Y102
MSFT	MICROSOFT CORP	20,883	$7.023M	0.2%	$336.30 *	$186.43	+68.1%	COM	594918104
SLAMF	SLAM CORP	693,464	$6.74M	0.2%	$9.72	$9.75	0.0%	CL A SHS	G8210L105
IEF	ISHARES TR	58,600	$6.739M	0.2%	$115.00	$115.18	—	Put	464287440
FOX	FOX CORP	196,492	$6.734M	0.2%	$34.27	$31.47	+9.8%	CL B COM	35137L204
—	AMC ENTMT HLDGS INC	234,000	$6.365M	0.2%	$27.20	—	—	Call	00165C104
GDDY	GODADDY INC	74,515	$6.323M	0.2%	$84.86 *	$80.29	-10.9%	CL A	380237107
FCX	FREEPORT-MCMORAN INC	151,400	$6.318M	0.2%	$41.73 *	$26.53	+34.9%	Call	35671D857
MVLA	PATHFINDER ACQUISITION CORP	650,000	$6.305M	0.2%	$9.70	$9.88	—	CL A	G04119106
NVDA	NVIDIA CORPORATION	21,400	$6.294M	0.2%	$294.11 *	$22.62	+21.4%	Put	67066G104
—	ENPHYS ACQUISITION CORP	630,000	$6.25M	0.2%	$9.92	$9.92	—	UNIT 99/99/9999	G3167L125
FE	FIRSTENERGY CORP	150,000	$6.239M	0.2%	$41.59 *	$32.61	0.0%	Call	337932107
ASHR	DBX ETF TR	158,205	$6.184M	0.2%	$39.09	$39.09	—	XTRACK HRVST CSI	233051879
—	PEOPLES UNITED FINANCIAL INC	335,733	$5.983M	0.2%	$17.82	$17.82	—	COM	712704105
F	FORD MTR CO DEL	286,800	$5.957M	0.2%	$20.77 *	$12.97	+7.9%	Call	345370860
—	BIG SKY GROWTH PARTNERS INC	600,000	$5.826M	0.1%	$9.71	$9.78	—	CLASS A COM	08954L102
BLDR	BUILDERS FIRSTSOURCE INC	67,513	$5.787M	0.1%	$85.72 *	$59.84	+13.2%	COM	12008R107
NIO	NIO INC	181,400	$5.747M	0.1%	$31.68	$24.21	—	Put	62914V106
MU	MICRON TECHNOLOGY INC	61,089	$5.69M	0.1%	$93.14 *	$76.29	0.0%	COM	595112103
—	SHAW COMMUNICATIONS INC	187,495	$5.689M	0.1%	$30.34	$29.27	—	CL B CONV	82028K200
CPRI	CAPRI HOLDINGS LIMITED	87,326	$5.668M	0.1%	$64.91 *	$54.16	+9.3%	SHS	G1890L107
RRR	RED ROCK RESORTS INC	102,300	$5.628M	0.1%	$55.01	—	—	Call	75700L108
UBER	UBER TECHNOLOGIES INC	131,738	$5.524M	0.1%	$41.93 *	$43.97	-2.0%	COM	90353T100
REZI	RESIDEO TECHNOLOGIES INC	211,369	$5.502M	0.1%	$26.03	$15.00	+72.8%	COM	76118Y104
—	SPIRIT AEROSYSTEMS HLDGS INC	126,500	$5.451M	0.1%	$43.09	$18.91	—	Call	848574109
—	HOWARD BANCORP INC	246,278	$5.366M	0.1%	$21.79	$20.28	—	COM	442496105
—	OSIRIS ACQUISITION CORP	550,000	$5.324M	0.1%	$9.68	$9.83	—	CL A	68829A103
PENN	PENN NATL GAMING INC	101,400	$5.258M	0.1%	$51.85 *	$72.50	-16.4%	Call	707569109
—	JAWS JUGGERNAUT ACQUISITN CO	520,900	$5.12M	0.1%	$9.83	$9.80	—	CLASS A ORD SHS	G50735102
—	ELLIOTT OPPORTUNITY II CORP	521,800	$5.098M	0.1%	$9.77	$9.74	—	SHS CL A	G30092103
—	FLAGSTAR BANCORP INC	106,243	$5.093M	0.1%	$47.94	$47.47	—	COM PAR .001	337930705
OKTA	OKTA INC	22,700	$5.089M	0.1%	$224.19 *	$224.47	+6.1%	Put	679295105
—	RMG ACQUISITION CORP III	505,000	$4.934M	0.1%	$9.77	$9.77	—	CL A SHS	G76088106
—	CHURCHILL CAPITAL CORP VII	500,000	$4.915M	0.1%	$9.83	$9.83	—	COM CL A	17144M102
BABA	ALIBABA GROUP HLDG LTD	40,435	$4.803M	0.1%	$118.78	$151.18	—	SPONSORED ADS	01609W102
—	FRONTIER COMMUNICATIONS PARE	160,000	$4.718M	0.1%	$29.49	$26.40	—	Call	35909D109
—	DISRUPTIVE ACQUISITION CORP	480,497	$4.709M	0.1%	$9.80	$9.70	—	CLASS A ORD SHS	G2770Y102
QCOM	QUALCOMM INC	25,457	$4.655M	0.1%	$182.86 *	$117.90	+23.9%	COM	747525103
EWZ	ISHARES INC	165,000	$4.632M	0.1%	$28.07	—	—	Put	464286400
STRL	STERLING CONSTR INC	172,317	$4.532M	0.1%	$26.30 *	$17.16	+49.9%	COM	859241101
—	SOCIAL CAPITAL HEDOSOPHA HLD	443,494	$4.519M	0.1%	$10.19	$10.17	—	SHS CL A	G8251L105
TQQQ	PROSHARES TR	27,000	$4.491M	0.1%	$166.33	—	—	Put	74347X831
XLB	SELECT SECTOR SPDR TR	49,000	$4.44M	0.1%	$90.61	—	—	Put	81369Y100
—	PRIMO WATER CORPORATION	251,173	$4.428M	0.1%	$17.63	$15.72	—	COM	74167P108
VISN	COMMSCOPE HLDG CO INC	400,000	$4.416M	0.1%	$11.04	$10.96	0.0%	Call	20337X109
—	MGM GROWTH PPTYS LLC	108,000	$4.412M	0.1%	$40.85	$36.27	—	CL A COM	55303A105
EWW	ISHARES INC	86,800	$4.392M	0.1%	$50.60	—	—	Put	464286822
ROST	ROSS STORES INC	38,335	$4.381M	0.1%	$114.28 *	$112.64	-5.4%	COM	778296103
FTDR	FRONTDOOR INC	119,526	$4.381M	0.1%	$36.65 *	$48.87	-22.3%	COM	35905A109
—	POWERED BRANDS	441,800	$4.325M	0.1%	$9.79	$9.90	—	CL A	G7209M108
—	VONAGE HLDGS CORP	207,307	$4.31M	0.1%	$20.79	$20.79	—	COM	92886T201
—	GMS INC	71,581	$4.303M	0.1%	$60.11	$42.97	—	COM	36251C103
—	AMERICAN NATIONAL GROUP INC	22,680	$4.283M	0.1%	$188.84	$188.84	—	COM NEW	02772A109
BHC	BAUSCH HEALTH COS INC	155,000	$4.28M	0.1%	$27.61	—	—	Call	071734107
NVDA	NVIDIA CORPORATION	14,500	$4.265M	0.1%	$294.14 *	$22.62	+21.4%	Call	67066G104
—	MCAFEE CORP	164,846	$4.251M	0.1%	$25.79	$25.79	—	COM CL A	579063108
OPTU	ALTICE USA INC	262,400	$4.246M	0.1%	$16.18 *	$30.08	-43.6%	Call	02156K103
CNC	CENTENE CORP DEL	51,441	$4.239M	0.1%	$82.41 *	$65.50	+11.9%	COM	15135B101
UBER	UBER TECHNOLOGIES INC	100,000	$4.193M	0.1%	$41.93 *	$43.97	-2.0%	Call	90353T100
—	CRESTWOOD EQUITY PARTNERS LP	425,014	$4.182M	0.1%	$9.84	$9.84	—	UNIT LTD PARTNER	226344208
OWL	BLUE OWL CAPITAL INC	280,000	$4.175M	0.1%	$14.91 *	$11.71	+34.8%	Call	09581B103
AAPL	APPLE INC	23,500	$4.173M	0.1%	$177.57 *	$154.71	0.0%	Call	037833100
—	SANDERSON FARMS INC	21,828	$4.171M	0.1%	$191.08	$188.74	—	COM	800013104
CLVT	CLARIVATE PLC	175,432	$4.126M	0.1%	$23.52	$26.42	-12.3%	ORD SHS	G21810109
CCK	CROWN HLDGS INC	37,097	$4.104M	0.1%	$110.63 *	$83.61	+21.6%	COM	228368106
EXPE	EXPEDIA GROUP INC	22,304	$4.031M	0.1%	$180.73 *	$144.61	+16.6%	COM NEW	30212P303
—	BRYN MAWR BK CORP	88,457	$3.981M	0.1%	$45.00	$45.25	—	COM	117665109
—	TZP STRATEGIES ACQUISTN CORP	400,168	$3.968M	0.1%	$9.92	$9.92	—	UNIT 01/06/2026	G91595127
—	ROTH CH ACQUISITION IV CO	400,000	$3.96M	0.1%	$9.90	$9.83	—	COM	77867P104
—	GLOBAL SPAC PARTNERS CO	395,000	$3.95M	0.1%	$10.00	$9.99	—	UNIT 03/12/2026	G3934K103
—	TECH AND ENERGY TRANSITION	405,000	$3.937M	0.1%	$9.72	$9.69	—	CLASS A COM	87823R102
FCX	FREEPORT-MCMORAN INC	94,102	$3.927M	0.1%	$41.73 *	$26.53	+34.9%	CL B	35671D857
MS	MORGAN STANLEY	39,889	$3.916M	0.1%	$98.17 *	$55.84	+55.4%	COM NEW	617446448
PFE	PFIZER INC	66,188	$3.908M	0.1%	$59.04 *	$37.78	+6.5%	COM	717081103
—	KHOSLA VENTURES ACQUISITION	400,993	$3.89M	0.1%	$9.70	$9.70	—	CL A	482504107
GOOG	ALPHABET INC	1,343	$3.886M	0.1%	$2893.52 *	$113.33	+26.6%	CAP STK CL C	02079K107
CZR	CAESARS ENTERTAINMENT INC NE	41,358	$3.868M	0.1%	$93.52 *	$83.92	+20.8%	COM	12769G100
GPRO	GOPRO INC	374,962	$3.866M	0.1%	$10.31 *	$10.21	-2.9%	CL A	38268T103
—	GORES GUGGENHEIM INC	327,056	$3.827M	0.1%	$11.70	$10.78	—	CLASS A COM	38286Q107
GT	GOODYEAR TIRE & RUBR CO	175,700	$3.746M	0.1%	$21.32 *	$16.23	+27.9%	Call	382550101
JWSMF	JAWS MUSTANG ACQUISITION COR	382,947	$3.734M	0.1%	$9.75	$9.78	+0.1%	SHS CL A	G50737108
LNG	CHENIERE ENERGY INC	36,767	$3.729M	0.1%	$101.42 *	$67.22	+55.2%	COM NEW	16411R208
—	LEGATO MERGER CORP II	370,111	$3.712M	0.1%	$10.03	$10.03	—	UNIT 09/01/2026	52473Y203
—	COHN ROBBINS HOLDINGS CORP	376,963	$3.706M	0.1%	$9.83	$9.83	—	COM CL A	G23726105
SLV	ISHARES SILVER TR	170,510	$3.668M	0.1%	$21.51	$20.65	—	ISHARES	46428Q109
DBA	INVESCO DB MULTI-SECTOR COMM	182,600	$3.606M	0.1%	$19.75	$19.18	—	Call	46140H106
BYND	BEYOND MEAT INC	55,300	$3.603M	0.1%	$65.15	—	—	Call	08862E109
BKNG	BOOKING HOLDINGS INC	1,499	$3.596M	0.1%	$2398.93 *	$2150.18	+8.5%	COM	09857L108
CSTM	CONSTELLIUM SE	199,057	$3.565M	0.1%	$17.91 *	$14.80	+24.0%	CL A SHS	F21107101
AZO	AUTOZONE INC	1,700	$3.564M	0.1%	$2096.47 *	$1861.88	0.0%	Put	053332102
BABA	ALIBABA GROUP HLDG LTD	29,900	$3.552M	0.1%	$118.80	$151.18	—	Call	01609W102
VRSN	VERISIGN INC	13,969	$3.546M	0.1%	$253.85 *	$229.23	0.0%	COM	92343E102
GM	GENERAL MTRS CO	59,982	$3.517M	0.1%	$58.63 *	$51.19	+10.1%	COM	37045V100
—	ATLANTIC CAP BANCSHARES INC	121,825	$3.505M	0.1%	$28.77	$28.77	—	COM	048269203
—	BUNGE LIMITED	37,500	$3.501M	0.1%	$93.36	$78.16	—	Call	G16962105
—	HERITAGE CRYSTAL CLEAN INC	109,121	$3.494M	0.1%	$32.02	$15.44	—	COM	42726M106
—	MOTIVE CAPITAL CORP II	350,000	$3.49M	0.1%	$9.97	$9.97	—	UNIT 99/99/9999	G6293R122
DAR	DARLING INGREDIENTS INC	50,000	$3.465M	0.1%	$69.30 *	$70.43	+3.2%	Call	237266101
AVGO	BROADCOM INC	5,200	$3.46M	0.1%	$665.38 *	$49.72	+4.2%	Put	11135F101
ROKU	ROKU INC	15,100	$3.446M	0.1%	$228.21 *	$318.85	-15.4%	Call	77543R102
PTC	PTC INC	28,399	$3.441M	0.1%	$121.17	$131.28	-8.2%	COM	69370C100
NVT	NVENT ELECTRIC PLC	90,301	$3.431M	0.1%	$38.00 *	$26.19	+27.5%	SHS	G6700G107
—	B RILEY PRIN 250 MERGER CORP	350,000	$3.409M	0.1%	$9.74	$9.67	—	CLASS A COM	05602L104
—	MAGELLAN HEALTH INC	35,700	$3.391M	0.1%	$94.99	$94.22	—	COM NEW	559079207
—	JUPITER WELLNESS ACQUISITION	335,000	$3.373M	0.1%	$10.07	$10.07	—	UNIT 12/06/2026	48208E207
BYD	BOYD GAMING CORP	51,440	$3.373M	0.1%	$65.57 *	$23.77	+156.1%	COM	103304101
SBNY	SIGNATURE BK NEW YORK N Y	10,413	$3.368M	0.1%	$323.44	$263.74	—	COM	82669G104
TBLA	TABOOLA.COM LTD	432,017	$3.361M	0.1%	$7.78 *	$9.77	-12.0%	ORD SHS	M8744T106
—	GLAXOSMITHKLINE PLC	75,700	$3.338M	0.1%	$44.10	—	—	Call	37733W105
TRN	TRINITY INDS INC	110,306	$3.331M	0.1%	$30.20 *	$23.13	+4.2%	COM	896522109
AMT	AMERICAN TOWER CORP NEW	11,365	$3.324M	0.1%	$292.48 *	$201.40	+18.9%	COM	03027X100
PLTR	PALANTIR TECHNOLOGIES INC	181,800	$3.311M	0.1%	$18.21	—	—	Call	69608A108
—	FRANCHISE GROUP INC	62,686	$3.27M	0.1%	$52.16	$10.09	—	COM	35180X105
GLD	SPDR GOLD TR	19,100	$3.265M	0.1%	$170.94	$175.47	—	Call	78463V107
MOS	MOSAIC CO NEW	82,893	$3.257M	0.1%	$39.29 *	$29.51	+17.6%	COM	61945C103
MOS	MOSAIC CO NEW	82,500	$3.241M	0.1%	$39.28 *	$29.51	+17.6%	Call	61945C103
KWEB	KRANESHARES TR	88,300	$3.222M	0.1%	$36.49	—	—	Call	500767306
LIVN	LIVANOVA PLC	36,796	$3.217M	0.1%	$87.43 *	$82.78	+0.7%	SHS	G5509L101
—	HEALTHCARE TR AMER INC	95,774	$3.198M	0.1%	$33.39	$33.39	—	CL A NEW	42225P501
—	SVF INVESTMENT CORP 3	317,989	$3.18M	0.1%	$10.00	$9.96	—	CL A SHS	G8601N108
VPG	VISHAY PRECISION GROUP INC	85,652	$3.179M	0.1%	$37.12 *	$29.13	+22.7%	COM	92835K103
CVE	CENOVUS ENERGY INC	258,183	$3.17M	0.1%	$12.28 *	$7.93	+37.1%	COM	15135U109
APPN	APPIAN CORP	48,112	$3.137M	0.1%	$65.20 *	$97.89	-15.1%	CL A	03782L101
XLE	SELECT SECTOR SPDR TR	56,300	$3.125M	0.1%	$55.51	$53.23	—	Call	81369Y506
GPK	GRAPHIC PACKAGING HLDG CO	160,200	$3.124M	0.1%	$19.50 *	$18.70	+7.0%	Call	388689101
BRSL	INTERNATIONAL GAME TECHNOLOG	107,831	$3.117M	0.1%	$28.91 *	$10.67	+88.3%	SHS USD	G4863A108
—	PACWEST BANCORP DEL	68,863	$3.111M	0.1%	$45.18	$41.00	—	COM	695263103
—	DEL TACO RESTAURANTS INC NEW	248,581	$3.095M	0.1%	$12.45	$12.45	—	COM	245496104
—	MALACCA STRAITS ACQUISITION	300,000	$3.063M	0.1%	$10.21	$9.87	—	COM CL A	G5859B117
UCO	PROSHARES TR II	35,300	$3.063M	0.1%	$86.77	—	—	Call	74347Y888
—	CIT GROUP INC	59,081	$3.033M	0.1%	$51.34	$51.53	—	COM NEW	125581801
—	THAYER VENTURES ACQU CORP	300,000	$3.03M	0.1%	$10.10	$10.05	—	COM CL A	88332T100
CSCO	CISCO SYS INC	47,800	$3.029M	0.1%	$63.37 *	$40.74	+23.9%	Put	17275R102
REXR	REXFORD INDL RLTY INC	37,264	$3.022M	0.1%	$81.10	$73.79	—	COM	76169C100
BHP	BHP GROUP LTD	50,000	$3.018M	0.1%	$60.36	—	—	Call	088606108
CTVA	CORTEVA INC	63,802	$3.017M	0.1%	$47.29 *	$43.04	+1.2%	COM	22052L104
NVDA	NVIDIA CORPORATION	10,244	$3.013M	0.1%	$294.12 *	$22.62	+21.4%	COM	67066G104
CCI	CROWN CASTLE INTL CORP NEW	14,426	$3.011M	0.1%	$208.72 *	$136.59	+9.8%	COM	22822V101
—	SPLUNK INC	26,000	$3.009M	0.1%	$115.73	$144.62	—	Put	848637104
WFC	WELLS FARGO CO NEW	62,600	$3.004M	0.1%	$47.99 *	$43.44	+2.2%	Call	949746101
GBTG	APOLLO STRATEGIC GROWTH CAPT	303,225	$2.993M	0.1%	$9.87	$9.87	—	SHS CL A	G0411R106
—	STATE AUTO FINL CORP	57,849	$2.99M	0.1%	$51.69	$51.61	—	COM	855707105
IGV	ISHARES TR	7,500	$2.982M	0.1%	$397.60	—	—	Put	464287515
VALE	VALE S A	211,700	$2.968M	0.1%	$14.02	—	—	Call	91912E105
VRSK	VERISK ANALYTICS INC	12,934	$2.958M	0.1%	$228.70 *	$212.40	0.0%	COM	92345Y106
—	LEO HLDGS CORP II	298,655	$2.912M	0.1%	$9.75	$9.72	—	COM CL A	G5463R102
NYT	NEW YORK TIMES CO	60,032	$2.9M	0.1%	$48.31 *	$45.25	+4.3%	CL A	650111107
SUI	SUN CMNTYS INC	13,802	$2.898M	0.1%	$209.97	$193.62	—	COM	866674104
WAL	WESTERN ALLIANCE BANCORP	26,897	$2.895M	0.1%	$107.63 *	$74.85	+36.6%	COM	957638109
META	META PLATFORMS INC	8,600	$2.893M	0.1%	$336.40	$219.10	+50.5%	Put	30303M102
PPC	PILGRIMS PRIDE CORP	102,600	$2.893M	0.1%	$28.20	$28.45	0.0%	Call	72147K108
—	GOLDEN STAR RES LTD CDA	754,389	$2.889M	0.1%	$3.83	$3.83	—	COM	38119T807
—	EMCORE CORP	409,562	$2.859M	0.1%	$6.98	$6.32	—	COM NEW	290846203
NOA	NORTH AMERN CONSTR GROUP LTD	188,587	$2.848M	0.1%	$15.10	$10.31	+48.2%	COM	656811106
HTZ	HERTZ GLOBAL HLDGS INC	113,900	$2.846M	0.1%	$24.99	$25.48	0.0%	Call	42806J700
FDX	FEDEX CORP	10,981	$2.84M	0.1%	$258.63 *	$219.91	0.0%	COM	31428X106
OLN	OLIN CORP	49,097	$2.824M	0.1%	$57.52 *	$37.60	+37.3%	COM PAR $1	680665205
PTON	PELOTON INTERACTIVE INC	78,800	$2.818M	0.1%	$35.76 *	$61.05	0.0%	Call	70614W100
ARMK	ARAMARK	76,356	$2.814M	0.1%	$36.85 *	$24.95	-0.4%	COM	03852U106
—	AMC ENTMT HLDGS INC	103,400	$2.812M	0.1%	$27.20	—	—	Put	00165C104
UUP	INVESCO DB US DLR INDEX TR	109,700	$2.812M	0.1%	$25.63	$24.83	—	Call	46141D203
CNOB	CONNECTONE BANCORP INC	85,848	$2.808M	0.1%	$32.71 *	$21.70	+33.8%	COM	20786W107
XOP	SPDR SER TR	29,200	$2.799M	0.1%	$95.86	—	—	Put	78468R556
AIR	AAR CORP	70,896	$2.767M	0.1%	$39.03 *	$35.70	0.0%	COM	000361105
—	G3 VRM ACQUISITION CORP	275,000	$2.753M	0.1%	$10.01	$10.00	—	CLASS A COM	362425100
IRTC	IRHYTHM TECHNOLOGIES INC	23,268	$2.738M	0.1%	$117.67 *	$91.74	0.0%	COM	450056106
CRM	SALESFORCE COM INC	10,700	$2.719M	0.1%	$254.11 *	$241.38	+15.0%	Put	79466L302
FCNCA	FIRST CTZNS BANCSHARES INC N	3,271	$2.714M	0.1%	$829.72	$822.07	0.0%	CL A	31946M103
—	LEO HLDGS CORP II	272,274	$2.712M	0.1%	$9.96	$9.96	—	UNIT 99/99/9999	G5463R110
—	INDEPENDENCE HLDG CO NEW	47,812	$2.71M	0.1%	$56.68	$44.33	—	COM NEW	453440307
SLV	ISHARES SILVER TR	125,300	$2.695M	0.1%	$21.51	$20.65	—	Call	46428Q109
—	MONMOUTH REAL ESTATE INVT CO	127,252	$2.674M	0.1%	$21.01	$20.62	—	CL A	609720107
PYPL	PAYPAL HLDGS INC	13,964	$2.633M	0.1%	$188.56 *	$201.74	+7.0%	COM	70450Y103
—	TWITTER INC	60,705	$2.624M	0.1%	$43.23	$42.11	—	COM	90184L102
ZIM	ZIM INTEGRATED SHIPPING SERV	44,505	$2.62M	0.1%	$58.87 *	$51.18	0.0%	SHS	M9T951109
LKQ	LKQ CORP	43,591	$2.617M	0.1%	$60.04 *	$34.00	+49.4%	COM	501889208
VSCO	VICTORIAS SECRET AND CO	47,102	$2.616M	0.1%	$55.54 *	$54.63	-4.6%	COMMON STOCK	926400102
OWL	BLUE OWL CAPITAL INC	175,021	$2.61M	0.1%	$14.91 *	$11.71	+34.8%	COM CL A	09581B103
ARLO	ARLO TECHNOLOGIES INC	248,762	$2.61M	0.1%	$10.49 *	$4.53	+72.2%	COM	04206A101
CHTR	CHARTER COMMUNICATIONS INC N	4,002	$2.609M	0.1%	$651.92 *	$621.68	+9.5%	CL A	16119P108
—	PRETIUM RES INC	184,171	$2.595M	0.1%	$14.09	$14.09	—	COM	74139C102
INSE	INSPIRED ENTMT INC	198,153	$2.568M	0.1%	$12.96	$10.10	+30.7%	COM	45782N108
—	APOLLO STRATEGIC GRWT CPTL I	261,000	$2.553M	0.1%	$9.78	$9.77	—	SHS CL A	G0412A102
—	SOCIAL CAP SUVRETTA HLDS CRP	256,043	$2.543M	0.1%	$9.93	$9.94	—	CLASS A ORD SHS	G8253T106
—	HAYMAKER ACQUISITION CORP II	259,538	$2.543M	0.1%	$9.80	$9.67	—	CLASS A COM	42087R108
—	COMPUTE HEALTH ACQUISITIN CO	260,407	$2.534M	0.1%	$9.73	$9.75	—	COM CL A	204833107
—	ZOGENIX INC	154,041	$2.503M	0.1%	$16.25	$17.47	—	COM NEW	98978L204
—	KHOSLA VENTURES ACQUT CO III	255,822	$2.497M	0.1%	$9.76	$9.78	—	COM CL A	482506102
—	INDUS REALTY TRUST INC	30,800	$2.497M	0.1%	$81.07	$64.76	—	COM	45580R103
NTRA	NATERA INC	26,513	$2.476M	0.1%	$93.39 *	$103.22	+0.5%	COM	632307104
BBW	BUILD-A-BEAR WORKSHOP INC	125,352	$2.447M	0.1%	$19.52 *	$6.88	+120.1%	COM	120076104
OIH	VANECK ETF TRUST	13,100	$2.421M	0.1%	$184.81	—	—	Call	92189H607
ENPH	ENPHASE ENERGY INC	13,200	$2.415M	0.1%	$182.95	—	—	Put	29355A107
CSCO	CISCO SYS INC	38,070	$2.412M	0.1%	$63.36 *	$40.74	+23.9%	COM	17275R102
—	ARCH RESOURCES INC	26,390	$2.41M	0.1%	$91.32	$62.54	—	CL A	03940R107
—	KISMET ACQUISITION THREE COR	247,698	$2.4M	0.1%	$9.69	$9.68	—	CL A SHARES	G5276C110
PRTS	CARPARTS COM INC	212,409	$2.379M	0.1%	$11.20 *	$15.88	-13.3%	COM	14427M107
PG	PROCTER AND GAMBLE CO	14,500	$2.372M	0.1%	$163.59 *	$127.26	+5.4%	Put	742718109
CME	CME GROUP INC	10,344	$2.363M	0.1%	$228.44 *	$171.83	+7.6%	COM	12572Q105
XBI	SPDR SER TR	21,000	$2.351M	0.1%	$111.95	—	—	Put	78464A870
PRSU	VIAD CORP	54,826	$2.346M	0.1%	$42.79 *	$26.48	+72.5%	COM	92552R406
WMT	WALMART INC	16,142	$2.336M	0.1%	$144.72 *	$44.66	+1.1%	COM	931142103
CAKE	CHEESECAKE FACTORY INC	59,609	$2.334M	0.1%	$39.16 *	$42.30	-10.3%	COM	163072101
ARKK	ARK ETF TR	24,600	$2.327M	0.1%	$94.59	—	—	Put	00214Q104
AVGO	BROADCOM INC	3,481	$2.316M	0.1%	$665.33 *	$49.72	+4.2%	COM	11135F101
EHTH	EHEALTH INC	90,757	$2.314M	0.1%	$25.50 *	$45.61	-27.2%	COM	28238P109
PPC	PILGRIMS PRIDE CORP	81,654	$2.303M	0.1%	$28.20	$28.45	0.0%	COM	72147K108
EMR	EMERSON ELEC CO	24,746	$2.301M	0.1%	$92.98 *	$86.51	0.0%	COM	291011104
MRNA	MODERNA INC	8,900	$2.26M	0.1%	$253.93	—	—	Put	60770K107
KO	COCA COLA CO	38,090	$2.255M	0.1%	$59.20 *	$48.48	+1.4%	COM	191216100
—	JAWS HURRICANE ACQUISITN COR	230,000	$2.254M	0.1%	$9.80	$9.74	—	CLASS A COM	47201B103
GSM	FERROGLOBE PLC	361,228	$2.243M	0.1%	$6.21 *	$5.83	+14.4%	SHS	G33856108
GME	GAMESTOP CORP NEW	15,100	$2.241M	0.1%	$148.41	—	—	Call	36467W109
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$2.237M	0.1%	$9.94	$9.82	—	COM	62402U107
—	CHURCHILL CAPITAL CORP V	226,887	$2.233M	0.1%	$9.84	$9.84	—	COM CL A	17144T107
DMRC	DIGIMARC CORP NEW	56,463	$2.229M	0.1%	$39.48 *	$34.58	+25.5%	COM	25381B101
LYFT	LYFT INC	52,049	$2.224M	0.1%	$42.73 *	$41.54	+12.6%	CL A COM	55087P104
TSLX	SIXTH STREET SPECIALTY LENDN	95,081	$2.224M	0.1%	$23.39	$20.76	+13.1%	COM	83012A109
DG	DOLLAR GEN CORP NEW	9,377	$2.211M	0.1%	$235.79 *	$207.39	-0.5%	COM	256677105
SHOP	SHOPIFY INC	1,600	$2.204M	0.1%	$1377.50 *	$117.58	+24.3%	Put	82509L107
ONTF	ON24 INC	126,981	$2.203M	0.1%	$17.35 *	$18.97	-6.0%	COM	68339B104
LUMN	LUMEN TECHNOLOGIES INC	175,200	$2.199M	0.1%	$12.55 *	$11.46	+2.6%	Call	550241103
—	AF ACQUISITION CORP	224,998	$2.187M	0.1%	$9.72	$9.72	—	CLASS A COM	001040104
—	DISCOVERY INC	92,147	$2.169M	0.1%	$23.54	$30.64	—	COM SER A	25470F104
JACK	JACK IN THE BOX INC	24,794	$2.169M	0.1%	$87.48 *	$90.88	+2.2%	COM	466367109
—	EVERI HLDGS INC	101,412	$2.165M	0.1%	$21.35	$12.30	—	COM	30034T103
MPC	MARATHON PETE CORP	33,830	$2.165M	0.1%	$64.00 *	$50.27	+16.2%	COM	56585A102
AAPL	APPLE INC	12,137	$2.155M	0.1%	$177.56 *	$154.71	0.0%	COM	037833100
CIVI	CIVITAS RESOURCES INC	43,613	$2.136M	0.1%	$48.98 *	$37.02	0.0%	COM NEW	17888H103
—	SYNCHRONOSS TECHNOLOGIES INC	874,622	$2.134M	0.1%	$2.44	$3.02	—	COM	87157B103
ASTL	ALGOMA STL GROUP INC	197,456	$2.134M	0.1%	$10.81 *	$9.75	0.0%	COM	015658107
—	TEEKAY LNG PARTNERS L P	125,203	$2.12M	0.1%	$16.93	$16.93	—	PRTNRSP UNITS	Y8564M105
MRVL	MARVELL TECHNOLOGY INC	24,222	$2.119M	0.1%	$87.48 *	$47.96	+53.1%	COM	573874104
VICI	VICI PPTYS INC	70,000	$2.108M	0.1%	$30.11 *	$22.06	+4.9%	Call	925652109
XLK	SELECT SECTOR SPDR TR	12,100	$2.104M	0.1%	$173.88	—	—	Put	81369Y803
C	CITIGROUP INC	34,773	$2.1M	0.1%	$60.39 *	$58.97	-3.0%	COM NEW	172967424
HTZWW	HERTZ GLOBAL HLDGS INC	131,203	$2.093M	0.1%	$15.95	$15.95	—	*W EXP 06/30/205	42806J148
META	META PLATFORMS INC	6,200	$2.085M	0.1%	$336.29	$219.10	+50.5%	Call	30303M102
—	1847 GOEDEKER INC	868,320	$2.084M	0.1%	$2.40	$3.52	—	COM	28252C109
—	FTS INTERNATIONAL INC	79,030	$2.075M	0.1%	$26.26	$26.26	—	COM NEW CL A	30283W302
TIPT	TIPTREE INC	150,000	$2.075M	0.1%	$13.83	—	—	Call	88822Q103
—	SWITCH INC	72,397	$2.073M	0.1%	$28.63	$16.24	—	CL A	87105L104
FTHM	FATHOM HOLDINGS INC	101,185	$2.07M	0.1%	$20.46 *	$23.31	0.0%	COM	31189V109
CL	COLGATE PALMOLIVE CO	24,000	$2.048M	0.1%	$85.33 *	$72.34	-2.0%	Call	194162103
PLBY	PLBY GROUP INC	76,869	$2.048M	0.1%	$26.64 *	$38.82	-22.2%	COM	72814P109
CIEN	CIENA CORP	26,550	$2.044M	0.1%	$76.99 *	$52.70	+17.1%	COM NEW	171779309
—	WHITING PETE CORP NEW	31,500	$2.037M	0.1%	$64.67	—	—	Call	966387508
VTRS	VIATRIS INC	150,500	$2.036M	0.1%	$13.53	—	—	Call	92556V106
GDS	GDS HLDGS LTD	43,036	$2.03M	0.1%	$47.17	$79.91	—	SPONSORED ADS	36165L108
TCBI	TEXAS CAP BANCSHARES INC	33,655	$2.028M	0.1%	$60.26	$61.54	-2.0%	COM	88224Q107
QCRH	QCR HOLDINGS INC	36,109	$2.022M	0.1%	$56.00 *	$41.96	+29.0%	COM	74727A104
ALEX	ALEXANDER & BALDWIN INC NEW	80,500	$2.02M	0.1%	$25.09	$25.09	—	COM	014491104
—	51JOB INC	41,080	$2.01M	0.1%	$48.93	$54.45	—	SPONSORED ADS	316827104
—	TCV ACQUISITION CORP	203,699	$2.008M	0.1%	$9.86	$9.87	—	CL A SHS	G8704C124
—	GORES HOLDINGS VII INC	204,738	$2.002M	0.1%	$9.78	$9.78	—	COM CL A	38286T101
—	NOBLE ROCK ACQUISITION CORP	205,030	$1.991M	0.1%	$9.71	$9.95	—	CL A SHS	G6546R101
—	GLADSTONE ACQUISITION CORP	200,000	$1.988M	0.1%	$9.94	$9.94	—	CLASS A COM	37653T108
SOXL	DIREXION SHS ETF TR	29,200	$1.986M	0.1%	$68.01	—	—	Put	25459W458
—	SPK AQUISITION CORP	200,000	$1.984M	0.1%	$9.92	$9.92	—	COM	848651105
ABNB	AIRBNB INC	11,900	$1.981M	0.1%	$166.47	—	—	Put	009066101
—	BLEUACACIA LTD	196,935	$1.979M	0.1%	$10.05	$10.05	—	UNIT 10/30/2026	G11728121
—	MDH ACQUISITION CORP	201,000	$1.97M	0.1%	$9.80	$9.70	—	COM CL A	55283P106
—	SCP & CO HEALTHCARE ACQUSTN	201,000	$1.97M	0.1%	$9.80	$9.68	—	COM CL A	784065104
—	HORIZON ACQUISITION CORPORAT	200,000	$1.966M	0.1%	$9.83	$9.77	—	SHS CL A	G46044106
—	PINNACLE FINL PARTNERS INC	20,571	$1.965M	0.1%	$95.52	$90.85	—	COM	72346Q104
CDNS	CADENCE DESIGN SYSTEM INC	10,541	$1.964M	0.1%	$186.32 *	$162.76	+7.1%	COM	127387108
—	TLG ACQUISITION ONE CORP	201,000	$1.956M	0.1%	$9.73	$9.68	—	COM CL A	87257M108
—	BELONG ACQUISITION CORP	200,000	$1.944M	0.0%	$9.72	$9.69	—	CLASS A COM	08069M102
—	CERNER CORP	20,895	$1.941M	0.0%	$92.89	$92.89	—	COM	156782104
CRTO	CRITEO S A	49,920	$1.94M	0.0%	$38.86	$35.02	—	SPONS ADS	226718104
FRCB	FIRST REP BK SAN FRANCISCO C	9,369	$1.935M	0.0%	$206.53	$183.49	+13.9%	COM	33616C100
—	RELIANT BANCORP INC	54,286	$1.927M	0.0%	$35.50	$34.80	—	COM	75956B101
SU	SUNCOR ENERGY INC NEW	76,985	$1.927M	0.0%	$25.03 *	$20.22	+2.1%	COM	867224107
TLT	ISHARES TR	13,000	$1.926M	0.0%	$148.15	$148.17	—	Call	464287432
MCHB	HOMESTREET INC	37,031	$1.926M	0.0%	$52.01 *	$41.82	+15.2%	COM	43785V102
—	AUSTERLITZ ACQUISITION CORP	196,018	$1.903M	0.0%	$9.71	$9.71	—	SHS CL A	G0633D109
—	DRAGONEER GROWTH OPT CORP II	194,576	$1.901M	0.0%	$9.77	$9.79	—	CL A SHS	G28315102
SIMO	SILICON MOTION TECHNOLOGY CO	19,890	$1.89M	0.0%	$95.02	$65.55	—	SPONSORED ADR	82706C108
ALIT	ALIGHT INC	173,634	$1.877M	0.0%	$10.81 *	$10.36	0.0%	COM CL A	01626W101
HAL	HALLIBURTON CO	81,718	$1.869M	0.0%	$22.87 *	$21.79	0.0%	COM	406216101
VOD	VODAFONE GROUP PLC NEW	125,000	$1.866M	0.0%	$14.93	$18.43	—	SPONSORED ADR	92857W308
CUBI	CUSTOMERS BANCORP INC	28,312	$1.851M	0.0%	$65.38 *	$36.00	+52.5%	COM	23204G100
LLY	LILLY ELI & CO	6,687	$1.847M	0.0%	$276.21 *	$215.89	+13.0%	COM	532457108
—	NEW FRONTIER HEALTH CORP	159,496	$1.828M	0.0%	$11.46	$10.23	—	ORD SHS	G6461G106
MGM	MGM RESORTS INTERNATIONAL	40,305	$1.809M	0.0%	$44.88	$38.75	+15.8%	COM	552953101
SII	SPROTT INC	40,114	$1.809M	0.0%	$45.10 *	$33.49	+14.5%	COM NEW	852066208
MBIN	MERCHANTS BANCORP IND	37,893	$1.793M	0.0%	$47.32 *	$22.04	+30.3%	COM	58844R108
GSM	FERROGLOBE PLC	288,400	$1.791M	0.0%	$6.21 *	$5.83	+14.4%	Call	G33856108
SPWH	SPORTSMANS WHSE HLDGS INC	151,792	$1.791M	0.0%	$11.80 *	$16.82	-6.7%	COM	84920Y106
—	BLACK MOUNTAIN ACQ CORP	176,399	$1.79M	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	09216A207
USB	US BANCORP DEL	31,809	$1.787M	0.0%	$56.18 *	$48.84	0.0%	COM NEW	902973304
—	LAZARD GROWTH ACQUISITION CO	182,895	$1.78M	0.0%	$9.73	$9.73	—	CL A ORD SHS	G54035103
ELS	EQUITY LIFESTYLE PPTYS INC	20,287	$1.778M	0.0%	$87.64	$70.31	—	COM	29472R108
EVGO	EVGO INC	178,800	$1.777M	0.0%	$9.94 *	$10.95	0.0%	Call	30052F100
ALC	ALCON AG	20,295	$1.768M	0.0%	$87.12 *	$75.98	+7.0%	ORD SHS	H01301128
—	AGRICO ACQUISITION CORP	175,000	$1.758M	0.0%	$10.05	$10.05	—	CLASS A ORD SHS	G41089106
—	FAST ACQUISITION CORP	172,000	$1.748M	0.0%	$10.16	$12.68	—	COM CL A	311875108
BA	BOEING CO	8,640	$1.739M	0.0%	$201.27 *	$211.28	0.0%	COM	097023105
KOS	KOSMOS ENERGY LTD	502,218	$1.738M	0.0%	$3.46 *	$3.13	+14.6%	COM	500688106
FFWM	FIRST FNDTN INC	69,655	$1.732M	0.0%	$24.87 *	$22.00	+16.1%	COM	32026V104
—	INVESTORS BANCORP INC NEW	113,541	$1.72M	0.0%	$15.15	$15.08	—	COM	46146L101
POST	POST HLDGS INC	15,259	$1.72M	0.0%	$112.72 *	$65.95	+4.0%	COM	737446104
NIO	NIO INC	54,156	$1.716M	0.0%	$31.69	$24.21	—	SPON ADS	62914V106
AIRS	AIRSCULPT TECHNOLOGIES INC	99,663	$1.713M	0.0%	$17.19 *	$13.38	0.0%	COM	009496100
—	ANTHEMIS DIGITAL ACQUISITION	168,684	$1.709M	0.0%	$10.13	$10.13	—	UNIT 10/18/2026	G03959122
AAPL	APPLE INC	9,600	$1.705M	0.0%	$177.60 *	$154.71	0.0%	Put	037833100
—	FORUM MERGER IV CORP	175,000	$1.705M	0.0%	$9.74	$9.77	—	CLASS A COM	349875104
CRM	SALESFORCE COM INC	6,700	$1.703M	0.0%	$254.18 *	$241.38	+15.0%	Call	79466L302
—	ALTIMETER GROWTH CORP 2	172,222	$1.698M	0.0%	$9.86	$9.87	—	COM CL A	G0371B109
MDB	MONGODB INC	3,200	$1.694M	0.0%	$529.38 *	$285.23	+79.5%	Put	60937P106
MTCH	MATCH GROUP INC NEW	12,800	$1.693M	0.0%	$132.27	—	—	Put	57667L107
XLK	SELECT SECTOR SPDR TR	9,700	$1.687M	0.0%	$173.92	—	—	Call	81369Y803
KD	KYNDRYL HLDGS INC	92,609	$1.676M	0.0%	$18.10 *	$21.59	0.0%	COMMON STOCK	50155Q100
ALB	ALBEMARLE CORP	7,130	$1.667M	0.0%	$233.80	$234.79	0.0%	COM	012653101
WFC	WELLS FARGO CO NEW	34,633	$1.662M	0.0%	$47.99 *	$43.44	+2.2%	COM	949746101
—	PROSHARES TR II	133,500	$1.659M	0.0%	$12.43	—	—	Put	74347Y839
GLD	SPDR GOLD TR	9,600	$1.641M	0.0%	$170.94	$175.47	—	Put	78463V107
ADT	ADT INC DEL	195,000	$1.64M	0.0%	$8.41 *	$7.38	+4.3%	Put	00090Q103
CLF	CLEVELAND-CLIFFS INC NEW	75,000	$1.633M	0.0%	$21.77	—	—	Call	185899101
GPK	GRAPHIC PACKAGING HLDG CO	83,493	$1.628M	0.0%	$19.50 *	$18.70	+7.0%	COM	388689101
CRM	SALESFORCE COM INC	6,345	$1.612M	0.0%	$254.06 *	$241.38	+15.0%	COM	79466L302
MAT	MATTEL INC	74,781	$1.612M	0.0%	$21.56 *	$20.79	+0.9%	COM	577081102
DCOM	DIME CMNTY BANCSHARES INC	45,798	$1.61M	0.0%	$35.15 *	$28.18	+6.4%	COM	25432X102
SNPS	SYNOPSYS INC	4,362	$1.607M	0.0%	$368.41 *	$301.43	+11.9%	COM	871607107
TDG	TRANSDIGM GROUP INC	2,507	$1.595M	0.0%	$636.22 *	$520.20	+0.0%	COM	893641100
—	HEALTHCARE TR AMER INC	47,700	$1.593M	0.0%	$33.40	$33.39	—	Call	42225P501
EXPE	EXPEDIA GROUP INC	8,800	$1.59M	0.0%	$180.68 *	$144.61	+16.6%	Put	30212P303
—	PEPPERLIME HEALTH ACQUSTN CO	155,541	$1.583M	0.0%	$10.18	$10.18	—	UNIT 99/99/9999	G70021129
—	INDEPENDENCE HOLDINGS CORP	157,719	$1.58M	0.0%	$10.02	$10.02	—	UNIT 03/02/2026	G4761A119
—	PREMIER FINANCIAL CORP	51,094	$1.579M	0.0%	$30.90	$32.72	—	COM	74052F108
—	AUSTERLITZ ACQUISITION CORP	162,118	$1.576M	0.0%	$9.72	$9.72	—	COM CL A	G0633U101
—	NV5 GLOBAL INC	11,397	$1.574M	0.0%	$138.11	$138.11	—	COM	62945V109
KEX	KIRBY CORP	26,478	$1.573M	0.0%	$59.41 *	$56.63	-1.3%	COM	497266106
NXPI	NXP SEMICONDUCTORS N V	6,900	$1.572M	0.0%	$227.83	—	—	Put	N6596X109
GM	GENERAL MTRS CO	26,800	$1.571M	0.0%	$58.62 *	$51.19	+10.1%	Put	37045V100
—	XILINX INC	7,400	$1.569M	0.0%	$212.03	$158.83	—	Call	983919101
HUBG	HUB GROUP INC	18,619	$1.568M	0.0%	$84.22 *	$34.73	+14.6%	CL A	443320106
NFLX	NETFLIX INC	2,600	$1.566M	0.0%	$602.31 *	$57.71	+10.7%	Put	64110L106
—	CRYPTO 1 ACQUISITION CORP	155,000	$1.566M	0.0%	$10.10	$10.10	—	UNIT 04/30/2028	G3168A128
PINS	PINTEREST INC	43,061	$1.565M	0.0%	$36.34 *	$44.44	0.0%	CL A	72352L106
ARCB	ARCBEST CORP	13,048	$1.564M	0.0%	$119.87 *	$99.54	0.0%	COM	03937C105
GPOR	GULFPORT ENERGY CORP	17,013	$1.562M	0.0%	$91.81 *	$64.29	+21.2%	COMMON SHARES	402635502
—	BARCLAYS BANK PLC	84,200	$1.56M	0.0%	$18.53	$27.83	—	Call	06747R477
NIO	NIO INC	49,100	$1.555M	0.0%	$31.67	$24.21	—	Call	62914V106
—	PINE IS ACQUISITION CORP	157,240	$1.55M	0.0%	$9.86	$9.79	—	CL A	722615101
FMNB	FARMERS NATIONAL BANC CORP	83,422	$1.547M	0.0%	$18.54 *	$12.44	+15.9%	COM	309627107
CADE	CADENCE BANK	51,782	$1.543M	0.0%	$29.80 *	$26.11	0.0%	COM	12740C103
SM	SM ENERGY CO	52,319	$1.542M	0.0%	$29.47 *	$28.83	0.0%	COM	78454L100
—	CERNER CORP	16,600	$1.542M	0.0%	$92.89	$92.89	—	Call	156782104
—	FORTERRA INC	64,753	$1.54M	0.0%	$23.78	$23.53	—	COM	34960W106
EFSC	ENTERPRISE FINL SVCS CORP	32,634	$1.537M	0.0%	$47.10 *	$38.32	+13.6%	COM	293712105
TITN	TITAN MACHY INC	45,555	$1.535M	0.0%	$33.70 *	$31.08	0.0%	COM	88830R101
—	TE CONNECTIVITY LTD	9,497	$1.532M	0.0%	$161.31	$155.78	—	SHS	H84989104
F	FORD MTR CO DEL	73,689	$1.531M	0.0%	$20.78 *	$12.97	+7.9%	COM	345370860
CVCO	CAVCO INDS INC DEL	4,801	$1.525M	0.0%	$317.64 *	$278.46	0.0%	COM	149568107
OLPX	OLAPLEX HLDGS INC	52,191	$1.52M	0.0%	$29.12 *	$26.53	0.0%	COM	679369108
GNRC	GENERAC HLDGS INC	4,310	$1.517M	0.0%	$351.97 *	$350.02	+18.5%	COM	368736104
DD	DUPONT DE NEMOURS INC	18,742	$1.514M	0.0%	$80.78 *	$29.85	-2.2%	COM	26614N102
GDXJ	VANECK ETF TRUST	36,049	$1.512M	0.0%	$41.94	$35.23	—	JUNIOR GOLD MINE	92189F791
TTD	THE TRADE DESK INC	16,488	$1.511M	0.0%	$91.64 *	$87.59	0.0%	COM CL A	88339J105
GRPN	GROUPON INC	65,068	$1.507M	0.0%	$23.16	$31.42	-25.7%	COM NEW	399473206
MAR	MARRIOTT INTL INC NEW	9,117	$1.506M	0.0%	$165.19 *	$151.70	0.0%	CL A	571903202
—	SVF INVESTMENT CORP 2	152,000	$1.505M	0.0%	$9.90	$9.89	—	CL A SHS	G8601M100
MRK	MERCK & CO INC	19,627	$1.504M	0.0%	$76.63 *	$68.90	+1.4%	COM	58933Y105
—	FORTISTAR SUSTAINABLE SOL CO	154,799	$1.503M	0.0%	$9.71	$9.73	—	COM CL A	34962M106
BITO	PROSHARES TR	52,000	$1.503M	0.0%	$28.90	—	—	Call	74347G440
TS	TENARIS S A	72,018	$1.502M	0.0%	$20.86	$20.86	—	SPONSORED ADS	88031M109
—	DIGITAL TRANSFORMATN OPT COR	153,221	$1.494M	0.0%	$9.75	$9.74	—	CLASS A COM	25401K107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	450,000	$1.49M	0.0%	$3.31	—	—	Call	18453H106
HPE	HEWLETT PACKARD ENTERPRISE C	94,428	$1.489M	0.0%	$15.77 *	$13.35	0.0%	COM	42824C109
—	QUANTUM FINTECH ACQUISTIN CO	150,300	$1.486M	0.0%	$9.89	$9.89	—	COMMON STOCK	74767A105
—	GALATA ACQUISITION CORP	150,000	$1.484M	0.0%	$9.89	$9.90	—	SHS CL A	G3R23A108
DRVN	DRIVEN BRANDS HLDGS INC	44,110	$1.483M	0.0%	$33.62 *	$29.91	+4.7%	COM	26210V102
—	JATT ACQUISITION CORP	150,000	$1.481M	0.0%	$9.87	$9.87	—	SHS CL A	G50752107
FND	FLOOR & DECOR HLDGS INC	11,393	$1.481M	0.0%	$129.99	$104.38	+23.4%	CL A	339750101
—	LUX HEALTH TECH ACQUISITION	150,600	$1.476M	0.0%	$9.80	$9.87	—	COM CL A	55068A100
WFRD	WEATHERFORD INTL PLC	53,219	$1.475M	0.0%	$27.72	$27.42	0.0%	ORD SHS	G48833118
CAR	AVIS BUDGET GROUP	7,100	$1.472M	0.0%	$207.32	—	—	Put	053774105
GE	GENERAL ELECTRIC CO	15,565	$1.47M	0.0%	$94.44 *	$61.56	0.0%	COM NEW	369604301
—	PRIMAVERA CAPITAL ACQUIST CO	151,310	$1.469M	0.0%	$9.71	$9.76	—	SHS CL A	G7255E109
DUK	DUKE ENERGY CORP NEW	13,953	$1.464M	0.0%	$104.92 *	$86.27	0.0%	COM NEW	26441C204
—	THUNDER BRIDGE CAP PRTNRS II	150,000	$1.464M	0.0%	$9.76	$9.76	—	COM CL A	88605T100
PBR	PETROLEO BRASILEIRO SA PETRO	133,100	$1.461M	0.0%	$10.98	$8.49	—	Call	71654V408
—	RICE ACQUISITION CORP II	145,984	$1.46M	0.0%	$10.00	$10.00	—	SHS CL A	G75529100
JPM	JPMORGAN CHASE & CO	9,200	$1.457M	0.0%	$158.37 *	$109.81	+34.6%	Call	46625H100
PBR	PETROLEO BRASILEIRO SA PETRO	132,600	$1.456M	0.0%	$10.98	$8.49	—	Put	71654V408
—	COWEN INC	40,235	$1.452M	0.0%	$36.09	$37.01	—	CL A NEW	223622606
—	LEVEL ONE BANCORP INC	36,573	$1.442M	0.0%	$39.43	$39.43	—	COM	52730D208
TECK	TECK RESOURCES LTD	50,000	$1.441M	0.0%	$28.82 *	$17.81	+54.1%	Call	878742204
—	TRINE II ACQUISITION CORP	141,700	$1.435M	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	G9059F126
TRNO	TERRENO RLTY CORP	16,792	$1.432M	0.0%	$85.28	$62.24	—	COM	88146M101
WU	WESTERN UN CO	80,000	$1.427M	0.0%	$17.84	$17.83	—	Call	959802109
RBLX	ROBLOX CORP	13,755	$1.419M	0.0%	$103.16 *	$85.49	+13.6%	CL A	771049103
BFH	ALLIANCE DATA SYSTEMS CORP	21,283	$1.417M	0.0%	$66.58 *	$68.34	0.0%	COM	018581108
WTTR	SELECT ENERGY SVCS INC	226,960	$1.414M	0.0%	$6.23	$6.23	—	CL A COM	81617J301
IJS	ISHARES TR	13,490	$1.41M	0.0%	$104.52	$104.52	—	SP SMCP600VL ETF	464287879
GPRE	GREEN PLAINS INC	40,562	$1.41M	0.0%	$34.76 *	$24.43	+52.2%	COM	393222104
—	ARISZ ACQUISITION CORP	140,000	$1.409M	0.0%	$10.06	$10.06	—	UNIT 11/17/2026	040450207
AA	ALCOA CORP	23,524	$1.402M	0.0%	$59.60 *	$47.93	0.0%	COM	013872106
EHC	ENCOMPASS HEALTH CORP	21,347	$1.393M	0.0%	$65.26 *	$61.10	-19.1%	COM	29261A100
SYF	SYNCHRONY FINANCIAL	29,874	$1.386M	0.0%	$46.39 *	$40.66	+7.5%	COM	87165B103
FNVUF	FINNOVATE ACQUISITION CORP	136,100	$1.377M	0.0%	$10.12	$10.12	—	UNIT 09/23/2026	G3R34K129
ROG	ROGERS CORP	5,022	$1.371M	0.0%	$273.00 *	$243.23	0.0%	COM	775133101
XOM	EXXON MOBIL CORP	22,400	$1.371M	0.0%	$61.21	—	—	Call	30231G102
CVNA	CARVANA CO	5,900	$1.368M	0.0%	$231.86	—	—	Put	146869102
CNH	CNH INDL N V	69,621	$1.353M	0.0%	$19.43 *	$13.36	+3.1%	SHS	N20944109
SSYS	STRATASYS LTD	55,135	$1.35M	0.0%	$24.49 *	$27.88	0.0%	SHS	M85548101
SIBN	SI-BONE INC	60,500	$1.344M	0.0%	$22.21 *	$27.40	-21.4%	COM	825704109
—	TEKKORP DIGITAL ACQUISITN CO	135,140	$1.342M	0.0%	$9.93	$9.93	—	CL A	G8739H106
PCT	PURECYCLE TECHNOLOGIES INC	140,000	$1.34M	0.0%	$9.57	—	—	Call	74623V103
AEO	AMERICAN EAGLE OUTFITTERS IN	52,913	$1.34M	0.0%	$25.32 *	$22.57	0.0%	COM	02553E106
—	REDBALL ACQUISITION CORP	135,100	$1.34M	0.0%	$9.92	$9.92	—	COM CL A	G7417R105
RIO	RIO TINTO PLC	20,000	$1.339M	0.0%	$66.95	—	—	Call	767204100
BBT	BERKSHIRE HILLS BANCORP INC	46,920	$1.334M	0.0%	$28.43 *	$24.46	0.0%	COM	084680107
FIVN	FIVE9 INC	9,692	$1.331M	0.0%	$137.33 *	$180.10	-17.9%	COM	338307101
—	PETROCHINA CO LTD	29,925	$1.323M	0.0%	$44.21	$44.21	—	SPONSORED ADR	71646E100
XEL	XCEL ENERGY INC	19,519	$1.321M	0.0%	$67.68 *	$56.85	0.0%	COM	98389B100
VEEA	PLUM ACQUISITION CORP I	135,000	$1.314M	0.0%	$9.73	$9.72	+0.0%	CLASS A ORD SHS	G7134L126
—	UMPQUA HLDGS CORP	68,178	$1.312M	0.0%	$19.24	$18.69	—	COM	904214103
NPO	ENPRO INDS INC	11,907	$1.311M	0.0%	$110.10 *	$100.41	0.0%	COM	29355X107
TLGUF	TLGY ACQUISITION CORPORATION	130,000	$1.308M	0.0%	$10.06	$10.06	—	UNIT 99/99/9999	G8656T117
—	SEAPORT GLOBAL ACQUISITION I	130,000	$1.307M	0.0%	$10.05	$10.05	—	UNIT 11/17/2026	81221H204
GILD	GILEAD SCIENCES INC	17,955	$1.304M	0.0%	$72.63 *	$58.80	0.0%	COM	375558103
VB	VANGUARD INDEX FDS	5,733	$1.296M	0.0%	$226.06	$226.06	—	SMALL CP ETF	922908751
—	PONTEM CORPORATION	132,003	$1.294M	0.0%	$9.80	$9.71	—	SHS CL A	G71707106
CNXC	CONCENTRIX CORP	7,236	$1.292M	0.0%	$178.55 *	$94.58	+75.0%	COM	20602D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,720	$1.29M	0.0%	$120.34	$68.51	—	SPONSORED ADS	874039100
PEBO	PEOPLES BANCORP INC	40,535	$1.289M	0.0%	$31.80	$32.01	+0.4%	COM	709789101
—	AEROJET ROCKETDYNE HLDGS INC	27,480	$1.285M	0.0%	$46.76	$46.76	—	COM	007800105
—	M D C HLDGS INC	22,999	$1.284M	0.0%	$55.83	$55.83	—	COM	552676108
VZ	VERIZON COMMUNICATIONS INC	24,700	$1.283M	0.0%	$51.94 *	$40.39	0.0%	Call	92343V104
GE	GENERAL ELECTRIC CO	13,500	$1.275M	0.0%	$94.44 *	$61.56	0.0%	Call	369604301
ENTG	ENTEGRIS INC	9,162	$1.27M	0.0%	$138.62	$137.46	0.0%	COM	29362U104
SKIN	THE BEAUTY HEALTH COMPANY	52,525	$1.269M	0.0%	$24.16 *	$21.99	+17.2%	COM CL A	88331L108
AEYE	AUDIOEYE INC	180,670	$1.268M	0.0%	$7.02 *	$8.85	0.0%	COM NEW	050734201
—	AP ACQUISITION CORP	125,000	$1.266M	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	G04058122
—	SVF INVESTMENT CORP	126,000	$1.265M	0.0%	$10.04	$10.04	—	CL A SHS	G8601L102
DPZ	DOMINOS PIZZA INC	2,241	$1.265M	0.0%	$564.48 *	$399.22	+20.4%	COM	25754A201
MCAGU	MOUNTAIN CREST ACQSITN CORP	125,000	$1.259M	0.0%	$10.07	$10.07	—	UNIT 11/12/2026	62404B206
QQQM	INVESCO EXCH TRADED FD TR II	7,700	$1.259M	0.0%	$163.51	$157.56	—	NASDAQ 100 ETF	46138G649
UNH	UNITEDHEALTH GROUP INC	2,500	$1.255M	0.0%	$502.00 *	$380.10	+11.1%	Call	91324P102
MDT	MEDTRONIC PLC	12,029	$1.244M	0.0%	$103.42	$107.63	-5.2%	SHS	G5960L103
GLPG	GALAPAGOS NV	22,505	$1.241M	0.0%	$55.14	$55.14	—	SPON ADR	36315X101
ET	ENERGY TRANSFER L P	150,000	$1.235M	0.0%	$8.23	$8.23	—	COM UT LTD PTN	29273V100
AMR	ALPHA METALLURGICAL RESOUR I	20,200	$1.233M	0.0%	$61.04 *	$52.67	0.0%	COM	020764106
—	SPLUNK INC	10,589	$1.225M	0.0%	$115.69	$144.62	—	COM	848637104
—	FORTRESS VALUE ACQUISI CORP	125,000	$1.219M	0.0%	$9.75	$9.16	—	COM CL A	34964K108
NTES	NETEASE INC	11,962	$1.217M	0.0%	$101.74	$85.40	—	SPONSORED ADS	64110W102
—	SYNOVUS FINL CORP	25,366	$1.214M	0.0%	$47.86	$47.86	—	COM NEW	87161C501
—	ICONIC SPORTS ACQUISITION CO	120,084	$1.214M	0.0%	$10.11	$10.11	—	UNIT 99/99/9999	G4712C123
—	GX ACQUISITION CORP II	125,000	$1.212M	0.0%	$9.70	$9.65	—	CLASS A COM	36260F105
JILL	J JILL INC	62,914	$1.207M	0.0%	$19.18 *	$16.26	+2.1%	COM	46620W201
DXC	DXC TECHNOLOGY CO	37,500	$1.207M	0.0%	$32.19	—	—	Call	23355L106
STIM	NEURONETICS INC	270,000	$1.204M	0.0%	$4.46 *	$10.89	-55.0%	COM	64131A105
XLE	SELECT SECTOR SPDR TR	21,600	$1.199M	0.0%	$55.51	$53.23	—	Put	81369Y506
LYV	LIVE NATION ENTERTAINMENT IN	10,000	$1.197M	0.0%	$119.70 *	$84.21	+28.0%	Put	538034109
KEP	KOREA ELEC PWR CORP	130,768	$1.195M	0.0%	$9.14	$9.14	—	SPONSORED ADR	500631106
—	UNITED STATES STL CORP NEW	50,000	$1.191M	0.0%	$23.82	—	—	Call	912909108
LYFT	LYFT INC	27,800	$1.188M	0.0%	$42.73 *	$41.54	+12.6%	Call	55087P104
SABR	SABRE CORP	137,387	$1.18M	0.0%	$8.59 *	$10.59	-9.5%	COM	78573M104
PZZA	PAPA JOHNS INTL INC	8,806	$1.175M	0.0%	$133.43 *	$70.57	+58.7%	COM	698813102
YETI	YETI HLDGS INC	14,181	$1.175M	0.0%	$82.86 *	$89.37	+2.7%	COM	98585X104
FTCHQ	FARFETCH LTD	35,082	$1.173M	0.0%	$33.44 *	$43.66	-15.8%	ORD SH CL A	30744W107
JPM	JPMORGAN CHASE & CO	7,400	$1.172M	0.0%	$158.38 *	$109.81	+34.6%	Put	46625H100
—	CHURCHILL CAPITAL CORP VI	119,871	$1.172M	0.0%	$9.78	$9.78	—	COM CL A	17143W101
—	VEON LTD	684,358	$1.17M	0.0%	$1.71	$1.71	—	SPONSORED ADR	91822M106
CAH	CARDINAL HEALTH INC	22,727	$1.17M	0.0%	$51.48 *	$48.23	-7.5%	COM	14149Y108
—	XILINX INC	5,500	$1.166M	0.0%	$212.00	$158.83	—	Put	983919101
—	CLEANTECH ACQUISITION CORP	117,000	$1.165M	0.0%	$9.96	$9.93	—	COM	18453L107
EXE	CHESAPEAKE ENERGY CORP	18,031	$1.163M	0.0%	$64.50 *	$35.52	+44.4%	COM	165167735
ACMR	ACM RESH INC	13,615	$1.161M	0.0%	$85.27 *	$30.70	+3.0%	COM CL A	00108J109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	19,150	$1.16M	0.0%	$60.57 *	$43.30	0.0%	SHS	G6331P104
AGRO	ADECOAGRO S A	150,916	$1.159M	0.0%	$7.68	$7.54	0.0%	COM	L00849106
IBOC	INTERNATIONAL BANCSHARES COR	27,338	$1.159M	0.0%	$42.40 *	$40.98	-6.1%	COM	459044103
NVAX	NOVAVAX INC	8,100	$1.159M	0.0%	$143.09	—	—	Put	670002401
AMN	AMN HEALTHCARE SVCS INC	9,424	$1.153M	0.0%	$122.35 *	$111.02	0.0%	COM	001744101
—	MERCATO PARTNERS ACQUISITION	114,000	$1.146M	0.0%	$10.05	$10.05	—	UNIT 10/29/2026	58759A207
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	114,700	$1.144M	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	04687C204
UAL	UNITED AIRLS HLDGS INC	26,107	$1.143M	0.0%	$43.78 *	$46.58	-0.4%	COM	910047109
INDA	ISHARES TR	24,850	$1.139M	0.0%	$45.84	$42.93	—	MSCI INDIA ETF	46429B598
ISRG	INTUITIVE SURGICAL INC	3,171	$1.139M	0.0%	$359.19 *	$321.03	+7.2%	COM NEW	46120E602
—	SVB FINANCIAL GROUP	1,675	$1.136M	0.0%	$678.21	$578.32	—	COM	78486Q101
TXNM	PNM RES INC	24,863	$1.134M	0.0%	$45.61 *	$49.16	-2.2%	COM	69349H107
EQX	EQUINOX GOLD CORP	167,594	$1.133M	0.0%	$6.76 *	$8.17	-10.6%	COM	29446Y502
—	FIRSTMARK HORIZON ACQUISITIO	113,924	$1.127M	0.0%	$9.89	$9.83	—	CL A COM	33765Y101
DIA	SPDR DOW JONES INDL AVERAGE	3,100	$1.126M	0.0%	$363.23	$345.50	—	Call	78467X109
—	JUNIPER II CORP	110,340	$1.125M	0.0%	$10.20	$10.20	—	UNIT 99/99/9999	48203N202
—	FORTRESS TRANS INFRST INVS L	38,811	$1.122M	0.0%	$28.91	$29.21	—	COM REP LTD LIAB	34960P101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,884	$1.121M	0.0%	$595.01 *	$548.82	+3.5%	CL A	989207105
GM	GENERAL MTRS CO	19,100	$1.12M	0.0%	$58.64 *	$51.19	+10.1%	Call	37045V100
MRNA	MODERNA INC	4,400	$1.118M	0.0%	$254.09	—	—	Call	60770K107
EAT	BRINKER INTL INC	30,541	$1.117M	0.0%	$36.57 *	$35.05	+17.9%	COM	109641100
—	DENBURY INC	14,525	$1.112M	0.0%	$76.56	$66.42	—	COM	24790A101
CF	CF INDS HLDGS INC	15,716	$1.112M	0.0%	$70.76 *	$57.35	0.0%	COM	125269100
BMY	BRISTOL-MYERS SQUIBB CO	17,800	$1.11M	0.0%	$62.36 *	$49.23	0.0%	Call	110122108
MCD	MCDONALDS CORP	4,117	$1.104M	0.0%	$268.16 *	$229.60	0.0%	COM	580135101
—	GOLAR LNG LTD	1,100,000	$1.103M	0.0%	$1.00	$0.92	—	NOTE 2.750% 2/1	38046YAB7
ABG	ASBURY AUTOMOTIVE GROUP INC	6,369	$1.1M	0.0%	$172.71 *	$184.09	0.0%	COM	043436104
EQIX	EQUINIX INC	1,292	$1.093M	0.0%	$845.98 *	$624.54	+18.2%	COM	29444U700
EQT	EQT CORP	50,000	$1.091M	0.0%	$21.82 *	$17.69	+11.1%	Call	26884L109
OCFC	OCEANFIRST FINL CORP	48,789	$1.083M	0.0%	$22.20 *	$16.91	+6.4%	COM	675234108
PK	PARK HOTELS & RESORTS INC	57,351	$1.083M	0.0%	$18.88	$19.01	—	COM	700517105
CVS	CVS HEALTH CORP	10,500	$1.083M	0.0%	$103.14	—	—	Call	126650100
CRC	CALIFORNIA RES CORP	25,300	$1.081M	0.0%	$42.73 *	$36.64	+4.9%	COM STOCK	13057Q305
—	HUDSON EXECUTIVE INVS CORP I	108,465	$1.074M	0.0%	$9.90	$9.96	—	UNIT 01/31/2027	443760202
—	TZP STRATEGIES ACQUISTN CORP	109,184	$1.067M	0.0%	$9.77	$9.14	—	CL A SHS	G91595101
COR	AMERISOURCEBERGEN CORP	8,018	$1.066M	0.0%	$132.95 *	$103.31	+13.4%	COM	03073E105
—	FORTRESS CAPITAL ACQUISITION	108,900	$1.063M	0.0%	$9.76	$9.76	—	SHS CL A	G36427105
VST	VISTRA CORP	46,644	$1.062M	0.0%	$22.77 *	$16.47	+12.4%	COM	92840M102
—	1ST CONSTITUTION BANCORP	41,402	$1.062M	0.0%	$25.65	$23.67	—	COM	31986N102
—	ATHENA CONSUMER ACQ CORP	104,305	$1.061M	0.0%	$10.17	$10.17	—	UNIT 99/99/9999	04684M205
—	PROSHARES TR II	85,000	$1.057M	0.0%	$12.44	—	—	Call	74347Y839
PLAY	DAVE & BUSTERS ENTMT INC	27,469	$1.055M	0.0%	$38.41 *	$35.64	+4.0%	COM	238337109
NEE	NEXTERA ENERGY INC	11,300	$1.055M	0.0%	$93.36 *	$67.09	+15.3%	Call	65339F101
—	SUPERNOVA PARTNERS ACQUISTN	102,200	$1.052M	0.0%	$10.29	$9.79	—	SHS CL A	G8T86C105
WT	WISDOMTREE INVTS INC	171,800	$1.051M	0.0%	$6.12	$5.75	+7.8%	COM	97717P104
—	LF CAPITAL ACQUISITION CORP	104,709	$1.049M	0.0%	$10.02	$10.02	—	UNIT 05/15/2028	50202D201
PAG	PENSKE AUTOMOTIVE GRP INC	9,768	$1.047M	0.0%	$107.19 *	$104.61	0.0%	COM	70959W103
—	BHP GROUP PLC	17,522	$1.047M	0.0%	$59.75	$59.75	—	SPONSORED ADR	05545E209
—	SILVERBOX ENGAGED MERGER CO	102,597	$1.041M	0.0%	$10.15	$10.10	—	COM CL A	82836L101
—	HOSTESS BRANDS INC	50,945	$1.04M	0.0%	$20.41	$14.12	—	CL A	44109J106
—	ESGEN ACQUISITION CORP	102,381	$1.038M	0.0%	$10.14	$10.14	—	UNIT 10/18/2026	G3R95N129
AOS	SMITH A O CORP	12,021	$1.032M	0.0%	$85.85 *	$59.41	+19.1%	COM	831865209
CVS	CVS HEALTH CORP	10,000	$1.032M	0.0%	$103.20	—	—	Put	126650100
LMT	LOCKHEED MARTIN CORP	2,900	$1.031M	0.0%	$355.52 *	$308.96	0.0%	Call	539830109
SLAB	SILICON LABORATORIES INC	4,965	$1.025M	0.0%	$206.45 *	$151.33	+21.7%	COM	826919102
—	GAMES & ESPORTS EXPRNC ACQ C	101,000	$1.024M	0.0%	$10.14	$10.14	—	UNIT 12/01/2026	G3731J101
NPKI	NEWPARK RES INC	348,385	$1.024M	0.0%	$2.94 *	$3.21	0.0%	COM PAR $.01NEW	651718504
BEN	FRANKLIN RESOURCES INC	30,485	$1.021M	0.0%	$33.49 *	$26.58	0.0%	COM	354613101
DIS	DISNEY WALT CO	6,594	$1.021M	0.0%	$154.84	$149.31	+5.7%	COM	254687106
—	CONCORD ACQUISITION CORP III	100,000	$1.019M	0.0%	$10.19	$10.19	—	UNIT 99/99/9999	20607V205
ARCC	ARES CAPITAL CORP	48,000	$1.017M	0.0%	$21.19	—	—	Put	04010L103
ADM	ARCHER DANIELS MIDLAND CO	15,000	$1.014M	0.0%	$67.60 *	$57.39	0.0%	Call	039483102
VLO	VALERO ENERGY CORP	13,499	$1.014M	0.0%	$75.12 *	$65.12	0.0%	COM	91913Y100
—	BLOCKCHAIN COINVSTRS ACQ CRP	100,000	$1.011M	0.0%	$10.11	$10.11	—	UNIT 09/01/2026	G11765123
—	DP CAP ACQUISITION CORP I	100,000	$1.011M	0.0%	$10.11	$10.11	—	UNIT 11/08/2026	G2R05B118
—	ROC ENERGY ACQUISITION CORP	100,000	$1.011M	0.0%	$10.11	$10.11	—	UNIT 11/30/2028	77118V207
—	SCVX CORP	101,000	$1.009M	0.0%	$9.99	$9.86	—	COM	G79448208
OVV	OVINTIV INC	29,912	$1.008M	0.0%	$33.70 *	$23.96	+49.0%	COM	69047Q102
—	MEDICUS SCIENCES ACQUISITION	103,600	$1.007M	0.0%	$9.72	$9.70	—	CL A SHS	G5960S108
—	MARBLEGATE ACQUISITION CORP	100,000	$1.005M	0.0%	$10.05	$10.05	—	UNIT 08/31/2028	56608A204
—	GORES TECHNOLOGY PARTNERS II	101,500	$1.005M	0.0%	$9.90	$9.85	—	CLASS A COM	38287L107
KRBN	KRANESHARES TR	19,659	$1.001M	0.0%	$50.92	$38.32	—	GLOBAL CARB STRA	500767678
JPM	JPMORGAN CHASE & CO	6,319	$1.001M	0.0%	$158.41 *	$109.81	+34.6%	COM	46625H100
—	DIGITALBRIDGE GROUP INC	120,000	$1M	0.0%	$8.33	$7.90	—	Put	25401T108
—	GORES TECHNOLOGY PARTNERS IN	101,500	$998K	0.0%	$9.83	$9.83	—	CLASS A COM	382870103
TW	TRADEWEB MKTS INC	9,969	$998K	0.0%	$100.11 *	$62.24	+48.2%	CL A	892672106
ADI	ANALOG DEVICES INC	5,671	$997K	0.0%	$175.81 *	$164.67	0.0%	COM	032654105
—	EAST RES ACQUISITION CO	101,000	$997K	0.0%	$9.87	$9.78	—	COM CL A	274681105
—	GOLDEN PATH ACQUISITION CORP	100,000	$996K	0.0%	$9.96	$9.91	—	ORDINARY SHARES	G4028H105
CNXX	CONX CORP	101,447	$996K	0.0%	$9.82	$9.84	—	COM CL A	212873103
—	WARBURG PINCUS CAPTAL CORP I	101,500	$995K	0.0%	$9.80	$9.82	—	SHS CL A	G9461D107
—	E MERGE TECHNOLOGY ACQUISITI	101,000	$994K	0.0%	$9.84	$9.76	—	COM CL A	26873Y104
—	WAVERLEY CAPITAL ACQUIS CORP	100,435	$993K	0.0%	$9.89	$9.88	—	UNIT 99/99/9999	G06536125
—	NIGHTDRAGON ACQUISITION CORP	101,600	$991K	0.0%	$9.75	$9.76	—	CLASS A COM	65413D105
—	SUPERNOVA PARTN ACQ CO III L	101,500	$990K	0.0%	$9.75	$9.78	—	SHS CL A	G8T90F102
—	FAR PEAK ACQUISITION CORP	98,300	$989K	0.0%	$10.06	$10.06	—	SHS CL A	G3312L103
—	ATLAS CREST INVESTMENT CORP	101,500	$988K	0.0%	$9.73	$9.73	—	COM CL A	049287105
—	VMG CONSUMER ACQUISITION COR	97,387	$988K	0.0%	$10.15	$10.15	—	UNIT 11/08/2026	91842V201
XLP	SELECT SECTOR SPDR TR	12,800	$987K	0.0%	$77.11	—	—	Put	81369Y308
—	SOFTWARE ACQUISITN GRP INC I	100,000	$986K	0.0%	$9.86	$9.86	—	COM CL A	83407J103
CTRA	COTERRA ENERGY INC	51,790	$984K	0.0%	$19.00 *	$15.72	+7.3%	COM	127097103
—	KL ACQUISITION CORP	100,384	$984K	0.0%	$9.80	$9.70	—	COM CL A	49837C109
—	DMY TECHNOLOGY GROUP INC VI	100,000	$982K	0.0%	$9.82	$9.82	—	CL A COM	233247105
LVS	LAS VEGAS SANDS CORP	26,100	$982K	0.0%	$37.62 *	$55.13	-33.4%	Call	517834107
—	VY GLOBAL GROWTH	100,000	$981K	0.0%	$9.81	$9.84	—	COM CL A	G9444H100
APP	APPLOVIN CORP	10,401	$980K	0.0%	$94.22	$93.14	0.0%	COM CL A	03831W108
—	KIRKLAND LAKE GOLD LTD	23,334	$979K	0.0%	$41.96	$39.00	—	COM	49741E100
—	INTERSECT ENT INC	35,789	$977K	0.0%	$27.30	$27.22	—	COM	46071F103
SMLR	SEMLER SCIENTIFIC INC	10,665	$977K	0.0%	$91.61 *	$114.32	-2.0%	COM	81684M104
HUM	HUMANA INC	2,100	$974K	0.0%	$463.81 *	$414.10	+2.6%	Put	444859102
—	ACCELERATE ACQUISITION CORP	99,999	$972K	0.0%	$9.72	$9.69	—	COM CL A	00439D102
—	ATOTECH LTD	37,956	$969K	0.0%	$25.53	$24.70	—	COM	G0625A105
HTBK	HERITAGE COMM CORP	80,715	$964K	0.0%	$11.94 *	$11.20	+4.3%	COM	426927109
IBM	INTERNATIONAL BUSINESS MACHS	7,200	$962K	0.0%	$133.61 *	$113.44	-6.1%	Call	459200101
ASO	ACADEMY SPORTS & OUTDOORS IN	21,905	$962K	0.0%	$43.92 *	$29.53	+42.5%	COM	00402L107
—	BLUEPRINT MEDICINES CORP	8,950	$959K	0.0%	$107.15	$89.59	—	COM	09627Y109
—	EDIFY ACQUISITION CORP	97,702	$955K	0.0%	$9.77	$9.65	—	CL A	28059Q103
MP	MP MATERIALS CORP	20,820	$946K	0.0%	$45.44 *	$39.42	0.0%	COM CL A	553368101
WSO	WATSCO INC	3,016	$944K	0.0%	$313.00 *	$282.79	+4.8%	COM	942622200
CYRX	CRYOPORT INC	15,949	$944K	0.0%	$59.19 *	$60.81	+13.8%	COM PAR $0.001	229050307
—	SMARTSHEET INC	12,136	$940K	0.0%	$77.46	$68.81	—	COM CL A	83200N103
—	WESTROCK CO	21,200	$940K	0.0%	$44.34	$47.40	—	Call	96145D105
—	SOCIAL CAP SUVRETTA HLDS CRP	94,616	$936K	0.0%	$9.89	$9.88	—	CLASS A ORD SHS	G8253U103
BNTX	BIONTECH SE	3,628	$935K	0.0%	$257.72	$113.92	—	SPONSORED ADS	09075V102
SPOT	SPOTIFY TECHNOLOGY S A	3,994	$935K	0.0%	$234.10 *	$250.19	0.0%	SHS	L8681T102
SHC	SOTERA HEALTH CO	39,654	$934K	0.0%	$23.55	$26.41	-9.4%	COM	83601L102
—	EARGO INC	182,776	$932K	0.0%	$5.10	$5.70	—	COM	270087109
—	DONNELLEY R R & SONS CO	82,415	$928K	0.0%	$11.26	$4.68	—	COM	257867200
SWK	STANLEY BLACK & DECKER INC	4,898	$924K	0.0%	$188.65 *	$158.57	0.0%	COM	854502101
PAGS	PAGSEGURO DIGITAL LTD	35,200	$923K	0.0%	$26.22 *	$32.53	0.0%	COM CL A	G68707101
XLY	SELECT SECTOR SPDR TR	4,500	$920K	0.0%	$204.44	—	—	Call	81369Y407
—	ZYNGA INC	1,000,000	$918K	0.0%	$0.92	$0.92	—	NOTE 12/1	98986TAD0
CIGI	COLLIERS INTL GROUP INC	6,155	$915K	0.0%	$148.66 *	$109.98	+27.4%	SUB VTG SHS	194693107
IEI	ISHARES TR	7,096	$913K	0.0%	$128.66	$129.26	—	3 7 YR TREAS BD	464288661
DE	DEERE & CO	2,647	$908K	0.0%	$343.03 *	$328.58	0.0%	COM	244199105
ADBE	ADOBE SYSTEMS INCORPORATED	1,600	$907K	0.0%	$566.88 *	$523.98	+19.3%	Put	00724F101
—	CHINA LIFE INS CO LTD	110,015	$905K	0.0%	$8.23	$8.23	—	SPON ADR REP H	16939P106
KRG	KITE RLTY GROUP TR	41,439	$903K	0.0%	$21.79	$21.79	—	COM NEW	49803T300
VNET	VNET GROUP INC	100,000	$903K	0.0%	$9.03	—	—	Call	90138A103
BEKE	KE HLDGS INC	44,865	$903K	0.0%	$20.13	$20.13	—	SPONSORED ADS	482497104
—	SAGALIAM ACQUISITION CORP	90,000	$902K	0.0%	$10.02	$10.02	—	UNIT 05/31/2028	78661R205
TDOC	TELADOC HEALTH INC	9,800	$900K	0.0%	$91.84	—	—	Call	87918A105
PCAR	PACCAR INC	10,164	$897K	0.0%	$88.25 *	$48.76	0.0%	COM	693718108
—	LAM RESEARCH CORP	1,245	$895K	0.0%	$718.88	$718.88	—	COM	512807108
—	TKB CRITICAL TECHNOLOGIES 1	87,701	$894K	0.0%	$10.19	$10.19	—	UNIT 10/20/2026	G88935104
UPST	UPSTART HLDGS INC	5,900	$893K	0.0%	$151.36	—	—	Call	91680M107
MS	MORGAN STANLEY	9,100	$893K	0.0%	$98.13 *	$55.84	+55.4%	Put	617446448
EOG	EOG RES INC	10,024	$890K	0.0%	$88.79 *	$73.31	0.0%	COM	26875P101
C	CITIGROUP INC	14,700	$888K	0.0%	$60.41 *	$58.97	-3.0%	Call	172967424
MPWR	MONOLITHIC PWR SYS INC	1,795	$886K	0.0%	$493.59	$303.77	+64.6%	COM	609839105
PDS	PRECISION DRILLING CORP	25,000	$886K	0.0%	$35.44 *	$39.10	0.0%	COM NEW	74022D407
NVO	NOVO-NORDISK A S	7,904	$885K	0.0%	$111.97	$77.92	—	ADR	670100205
SABR	SABRE CORP	102,800	$883K	0.0%	$8.59 *	$10.59	-9.5%	Call	78573M104
AMAT	APPLIED MATLS INC	5,614	$883K	0.0%	$157.29 *	$139.59	0.0%	COM	038222105
SHOP	SHOPIFY INC	641	$883K	0.0%	$1377.54 *	$117.58	+24.3%	CL A	82509L107
NOK	NOKIA CORP	141,267	$879K	0.0%	$6.22	$5.18	—	SPONSORED ADR	654902204
UAL	UNITED AIRLS HLDGS INC	20,000	$876K	0.0%	$43.80 *	$46.58	-0.4%	Put	910047109
ADUS	ADDUS HOMECARE CORP	9,359	$875K	0.0%	$93.49 *	$89.93	0.0%	COM	006739106
CMG	CHIPOTLE MEXICAN GRILL INC	500	$874K	0.0%	$1748.00 *	$36.12	-2.5%	Put	169656105
—	NEUBASE THERAPEUTICS INC	311,000	$874K	0.0%	$2.81	$6.99	—	COM	64132K102
HTB	HOMETRUST BANCSHARES INC	28,139	$872K	0.0%	$30.99 *	$27.47	+10.4%	COM	437872104
NWS	NEWS CORP NEW	38,712	$871K	0.0%	$22.50	$22.12	0.0%	CL B	65249B208
TV	GRUPO TELEVISA S A B	92,928	$871K	0.0%	$9.37	$9.37	—	SPON ADR REP ORD	40049J206
HUM	HUMANA INC	1,870	$867K	0.0%	$463.64 *	$414.10	+2.6%	COM	444859102
BF/B	BROWN FORMAN CORP	11,896	$867K	0.0%	$72.88 *	$65.35	0.0%	CL B	115637209
V	VISA INC	4,000	$867K	0.0%	$216.75 *	$186.97	+11.3%	Call	92826C839
ABBV	ABBVIE INC	6,398	$866K	0.0%	$135.35 *	$101.71	0.0%	COM	00287Y109
TNA	DIREXION SHS ETF TR	10,200	$864K	0.0%	$84.71	—	—	Call	25459W847
PEP	PEPSICO INC	4,962	$862K	0.0%	$173.72 *	$143.45	0.0%	COM	713448108
RH	RH	1,593	$854K	0.0%	$536.10 *	$487.76	+26.1%	COM	74967X103
—	DIGITALBRIDGE GROUP INC	102,537	$854K	0.0%	$8.33	$7.90	—	CL A COM	25401T108
—	RENEWABLE ENERGY GROUP INC	20,000	$849K	0.0%	$42.45	—	—	Put	75972A301
TPL	TEXAS PACIFIC LAND CORPORATI	680	$849K	0.0%	$1248.53 *	$140.68	-6.1%	COM	88262P102
CELH	CELSIUS HLDGS INC	11,352	$847K	0.0%	$74.61 *	$23.50	+17.8%	COM NEW	15118V207
—	TPG PACE BENEFICIAL II CORP	85,998	$843K	0.0%	$9.80	$9.80	—	COMMON STOCK	G89826104
—	AMEDISYS INC	5,200	$842K	0.0%	$161.92	$161.92	—	Put	023436108
ITT	ITT INC	8,183	$836K	0.0%	$102.16 *	$77.06	+26.9%	COM	45073V108
DIA	SPDR DOW JONES INDL AVERAGE	2,300	$836K	0.0%	$363.48	$345.50	—	Put	78467X109
TQQQ	PROSHARES TR	5,000	$832K	0.0%	$166.40	—	—	Call	74347X831
—	JUNIPER NETWORKS INC	23,275	$831K	0.0%	$35.70	$35.70	—	COM	48203R104
AWK	AMERICAN WTR WKS CO INC NEW	4,400	$831K	0.0%	$188.86	—	—	Put	030420103
—	SENSEONICS HLDGS INC	310,700	$830K	0.0%	$2.67	—	—	Call	81727U105
—	OSISKO GOLD ROYALTIES LTD	67,648	$829K	0.0%	$12.25	$11.17	—	COM	68827L101
DXCM	DEXCOM INC	1,540	$827K	0.0%	$537.01 *	$126.11	+13.9%	COM	252131107
—	BLACKROCK INC	900	$824K	0.0%	$915.56	$881.41	—	Put	09247X101
—	TRAVERE THERAPEUTICS INC	746,000	$824K	0.0%	$1.10	$0.86	—	NOTE 2.500% 9/1	761299AB2
CZWI	CITIZENS CMNTY BANCORP INC M	59,843	$824K	0.0%	$13.77 *	$12.51	-0.0%	COM	174903104
—	SABRE GLBL INC	600,000	$822K	0.0%	$1.37	$1.37	—	NOTE 4.000% 4/1	78573NAE2
OC	OWENS CORNING NEW	9,076	$821K	0.0%	$90.46	$96.42	-5.9%	COM	690742101
—	BOTTOMLINE TECH DEL INC	14,509	$819K	0.0%	$56.45	$56.45	—	COM	101388106
HOOD	ROBINHOOD MKTS INC	46,100	$819K	0.0%	$17.77	—	—	Call	770700102
—	GOGREEN INVESTMENTS CORP	82,502	$818K	0.0%	$9.91	$9.91	—	ORD SHS CL A	G9461B101
LHX	L3HARRIS TECHNOLOGIES INC	3,833	$817K	0.0%	$213.15 *	$196.36	+3.6%	COM	502431109
TGTX	TG THERAPEUTICS INC	42,900	$815K	0.0%	$19.00 *	$30.83	-15.8%	Put	88322Q108
GOOGL	ALPHABET INC	281	$814K	0.0%	$2896.80 *	$89.18	+60.3%	CAP STK CL A	02079K305
SPB	SPECTRUM BRANDS HLDGS INC NE	7,989	$813K	0.0%	$101.76 *	$98.20	0.0%	COM	84790A105
MSOS	ADVISORSHARES TR	31,758	$813K	0.0%	$25.60	$25.60	—	PURE US CANNABIS	00768Y453
VLRS	CONTROLADORA VUELA COMP DE A	45,175	$812K	0.0%	$17.97	$17.97	—	SPON ADR RP 10	21240E105
INGR	INGREDION INC	8,386	$810K	0.0%	$96.59	$96.21	0.0%	COM	457187102
TGT	TARGET CORP	3,469	$803K	0.0%	$231.48 *	$205.06	+4.5%	COM	87612E106
SMH	VANECK ETF TRUST	2,600	$803K	0.0%	$308.85	—	—	Call	92189F676
PAAS	PAN AMERN SILVER CORP	32,078	$801K	0.0%	$24.97	$23.70	+6.3%	COM	697900108
—	UNIVAR SOLUTIONS INC	28,193	$799K	0.0%	$28.34	$28.34	—	COM	91336L107
ELF	E L F BEAUTY INC	24,051	$799K	0.0%	$33.22 *	$25.99	+19.3%	COM	26856L103
MX	MAGNACHIP SEMICONDUCTOR CORP	38,096	$799K	0.0%	$20.97 *	$22.27	-17.0%	COM	55933J203
SDGR	SCHRODINGER INC	22,914	$798K	0.0%	$34.83 *	$56.64	-19.4%	COM	80810D103
VLY	VALLEY NATL BANCORP	58,023	$798K	0.0%	$13.75	$12.15	+14.3%	COM	919794107
—	BLACKROCK INC	872	$798K	0.0%	$915.14	$881.41	—	COM	09247X101
PRDO	PERDOCEO ED CORP	67,886	$798K	0.0%	$11.76 *	$10.33	0.0%	COM	71363P106
COR	AMERISOURCEBERGEN CORP	6,000	$797K	0.0%	$132.83 *	$103.31	+13.4%	Put	03073E105
—	HYZON MOTORS INC	122,700	$796K	0.0%	$6.49	$6.94	—	COM CL A	44951Y102
ERIC	ERICSSON	73,077	$794K	0.0%	$10.87	$10.43	—	ADR B SEK 10	294821608
FANG	DIAMONDBACK ENERGY INC	7,352	$793K	0.0%	$107.86 *	$68.07	+31.4%	COM	25278X109
TBHC	KIRKLANDS INC	52,844	$789K	0.0%	$14.93 *	$18.33	+12.4%	COM	497498105
—	GLENFARNE MERGER CORP	79,998	$788K	0.0%	$9.85	$9.65	—	CLASS A COM	378579106
—	RXR ACQUISITION CORP	80,700	$787K	0.0%	$9.75	$9.72	—	CLASS A COM	74981W107
HLLY	HOLLEY INC	60,498	$786K	0.0%	$12.99 *	$11.22	+7.8%	COM	43538H103
IRWD	IRONWOOD PHARMACEUTICALS INC	67,282	$785K	0.0%	$11.67 *	$10.56	+16.1%	COM CL A	46333X108
PINS	PINTEREST INC	21,600	$785K	0.0%	$36.34 *	$44.44	0.0%	Call	72352L106
—	ASCENDANT DIGITAL ACQ CORP I	77,100	$783K	0.0%	$10.16	$10.16	—	UNIT 99/99/9999	G05157121
BAC	BK OF AMERICA CORP	17,586	$782K	0.0%	$44.47 *	$41.02	0.0%	COM	060505104
—	AFRICAN GOLD ACQUISITION COR	80,600	$780K	0.0%	$9.68	$9.65	—	SHS CL A	G0112R108
XYZ	BLOCK INC	4,800	$775K	0.0%	$161.46 *	$195.07	+11.1%	Put	852234103
—	FOCUS IMPACT ACQUISITION COR	77,028	$774K	0.0%	$10.05	$10.05	—	UNIT 10/28/2026	34417L208
BTU	PEABODY ENGR CORP	76,714	$773K	0.0%	$10.08 *	$2.37	+393.5%	COM	704551100
JNJ	JOHNSON & JOHNSON	4,506	$771K	0.0%	$171.11 *	$137.08	+5.8%	COM	478160104
COIN	COINBASE GLOBAL INC	3,051	$770K	0.0%	$252.38 *	$246.15	+18.1%	COM CL A	19260Q107
—	FORTRESS TRANS INFRST INVS L	26,600	$769K	0.0%	$28.91	$29.21	—	Call	34960P101
NESR	NATIONAL ENERGY SERVICES REU	81,095	$766K	0.0%	$9.45	$9.87	—	SHS	G6375R107
IEF	ISHARES TR	6,650	$765K	0.0%	$115.04	$115.18	—	BARCLAYS 7 10 YR	464287440
TRTX	TPG RE FIN TR INC	62,072	$765K	0.0%	$12.32	$11.79	—	COM	87266M107
—	HESS CORP	10,317	$764K	0.0%	$74.05	$74.05	—	COM	42809H107
—	EQUITY DISTR ACQUISITION COR	77,821	$764K	0.0%	$9.82	$9.86	—	COM CL A	29465E106
MGM	MGM RESORTS INTERNATIONAL	17,000	$763K	0.0%	$44.88	$38.75	+15.8%	Put	552953101
QUAL	ISHARES TR	5,233	$762K	0.0%	$145.61	$134.39	—	MSCI USA QLT FCT	46432F339
ADT	ADT INC DEL	90,332	$760K	0.0%	$8.41 *	$7.38	+4.3%	COM	00090Q103
TGTX	TG THERAPEUTICS INC	39,828	$757K	0.0%	$19.01 *	$30.83	-15.8%	COM	88322Q108
—	TALIS BIOMEDICAL CORP	188,269	$755K	0.0%	$4.01	$4.16	—	COM	87424L108
MA	MASTERCARD INCORPORATED	2,100	$755K	0.0%	$359.52 *	$332.78	+1.5%	Call	57636Q104
HPQ	HP INC	20,013	$754K	0.0%	$37.68 *	$28.19	0.0%	COM	40434L105
COF	CAPITAL ONE FINL CORP	5,199	$754K	0.0%	$145.03	$132.93	+7.9%	COM	14040H105
EQH	EQUITABLE HLDGS INC	22,931	$752K	0.0%	$32.79 *	$29.57	0.0%	COM	29452E101
CDAUF	COMPASS DIGITAL ACQUISITN CO	76,100	$752K	0.0%	$9.88	$9.88	—	UNIT 09/29/2026	G2476C115
—	VIRGIN GROUP ACQUISIT CORP I	75,072	$751K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G9460K110
—	SCULPTOR ACQUISITION CORP I	75,000	$751K	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G7T983129
LNG	CHENIERE ENERGY INC	7,400	$751K	0.0%	$101.49 *	$67.22	+55.2%	Call	16411R208
VISN	COMMSCOPE HLDG CO INC	67,969	$750K	0.0%	$11.03	$10.96	0.0%	COM	20337X109
—	PERSHING SQUARE TONTINE HLDG	38,000	$749K	0.0%	$19.71	$19.71	—	COM CL A	71531R109
—	AMERICAN CAMPUS CMNTYS INC	13,066	$749K	0.0%	$57.32	$57.32	—	COM	024835100
—	ROSS ACQUISITION CORP II	74,541	$747K	0.0%	$10.02	$9.97	—	UNIT 99/99/9999	G7641C122
TGAUF	TARGET GLOBAL ACQUISI I CORP	75,000	$747K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G8675N117
EFA	ISHARES TR	9,500	$747K	0.0%	$78.63	—	—	Call	464287465
—	EVANS BANCORP INC	18,504	$746K	0.0%	$40.32	$38.68	—	COM NEW	29911Q208
LOW	LOWES COS INC	2,885	$746K	0.0%	$258.58 *	$219.81	0.0%	COM	548661107
—	SEMPER PARATUS ACQUISITION C	73,900	$744K	0.0%	$10.07	$10.07	—	UNIT 11/04/2026	G8028L123
TTI	TETRA TECHNOLOGIES INC DEL	261,259	$742K	0.0%	$2.84 *	$1.56	+98.2%	COM	88162F105
EDV	VANGUARD WORLD FD	5,300	$742K	0.0%	$140.00	—	—	Call	921910709
HOLX	HOLOGIC INC	9,683	$741K	0.0%	$76.53 *	$73.51	0.0%	COM	436440101
—	CASPER SLEEP INC	110,472	$738K	0.0%	$6.68	$6.68	—	COM	147626105
JD	JD.COM INC	10,519	$737K	0.0%	$70.06	$58.60	—	SPON ADR CL A	47215P106
VRTX	VERTEX PHARMACEUTICALS INC	3,350	$736K	0.0%	$219.70 *	$194.99	-0.3%	COM	92532F100
—	CYBERARK SOFTWARE LTD	4,250	$736K	0.0%	$173.18	$144.86	—	SHS	M2682V108
ASML	ASML HOLDING N V	919	$732K	0.0%	$796.52	$796.52	—	N Y REGISTRY SHS	N07059210
TASK	TASKUS INC	13,551	$731K	0.0%	$53.94	$54.53	0.0%	CLASS A COM	87652V109
CL	COLGATE PALMOLIVE CO	8,553	$730K	0.0%	$85.35 *	$72.34	-2.0%	COM	194162103
RF	REGIONS FINANCIAL CORP NEW	33,420	$729K	0.0%	$21.81 *	$19.19	0.0%	COM	7591EP100
—	IQIYI INC	1,000,000	$729K	0.0%	$0.73	$0.89	—	NOTE 2.000% 4/0	46267XAD0
—	MOUNTAIN & CO I ACQUISITN CO	71,357	$729K	0.0%	$10.22	$10.22	—	UNIT 11/04/2026	G6301J120
TCOM	TRIP COM GROUP LTD	29,536	$727K	0.0%	$24.61	$33.25	—	ADS	89677Q107
CSW	CSW INDUSTRIALS INC	5,991	$724K	0.0%	$120.85 *	$125.41	+2.0%	COM	126402106
REGN	REGENERON PHARMACEUTICALS	1,145	$723K	0.0%	$631.44 *	$534.19	+14.5%	COM	75886F107
KMX	CARMAX INC	5,541	$722K	0.0%	$130.30 *	$124.68	+12.3%	COM	143130102
TSN	TYSON FOODS INC	8,277	$721K	0.0%	$87.11 *	$62.43	+15.5%	CL A	902494103
—	SPX FLOW INC	8,331	$720K	0.0%	$86.42	$76.77	—	COM	78469X107
STKL	SUNOPTA INC	103,500	$719K	0.0%	$6.95	—	—	Call	8676EP108
LMT	LOCKHEED MARTIN CORP	2,023	$719K	0.0%	$355.41 *	$308.96	0.0%	COM	539830109
—	THUNDER BRIDGE CAP PRTNRS II	72,309	$719K	0.0%	$9.94	$9.77	—	UNIT 02/15/2028	88605T209
—	ACHARI VENTURES HLDGS CORP I	70,506	$715K	0.0%	$10.14	$10.14	—	UNIT 09/30/2026	00444X200
—	ATLANTICA SUSTAINABLE INFRA	600,000	$714K	0.0%	$1.19	$1.19	—	NOTE 4.000% 7/1	04916EAB0
—	NCL CORP LTD	500,000	$713K	0.0%	$1.43	$1.71	—	NOTE 5.375% 8/0	62886HAX9
—	SOCIAL CAPITAL HEDOSOPHA HLD	69,736	$713K	0.0%	$10.22	$10.20	—	SHS CL A	G82514103
PCRX	PACIRA BIOSCIENCES INC	11,827	$712K	0.0%	$60.20 *	$55.14	0.0%	COM	695127100
—	UTA ACQUISITION CORPORATION	70,000	$706K	0.0%	$10.09	$10.09	—	UNIT 12/01/2026	G9473A125
—	DISCOVERY INC	30,000	$706K	0.0%	$23.53	$30.64	—	Put	25470F104
—	INFINITE ACQUISITION CORP	70,000	$705K	0.0%	$10.07	$10.07	—	UNIT 99/99/9999	G48028115
FIGS	FIGS INC	25,559	$704K	0.0%	$27.54 *	$39.14	-15.8%	CL A	30260D103
—	PROVIDENT ACQUISITION CORP	71,487	$704K	0.0%	$9.85	$9.68	—	CL A	G7282L100
ADNT	ADIENT PLC	14,687	$703K	0.0%	$47.87 *	$36.56	+22.7%	ORD SHS	G0084W101
—	BURGUNDY TECHNOLOGY ACQU COR	70,086	$702K	0.0%	$10.02	$9.90	—	CL A	G1702T116
—	PAE INC	70,619	$701K	0.0%	$9.93	$9.93	—	COM CL A	69290Y109
—	EXCELFIN ACQUISITION CORP	69,035	$701K	0.0%	$10.15	$10.15	—	UNIT 10/25/2028	30069X201
ARGX	ARGENX SE	2,002	$701K	0.0%	$350.15	$313.55	—	SPONSORED ADR	04016X101
AXSM	AXSOME THERAPEUTICS INC	18,500	$699K	0.0%	$37.78	—	—	Call	05464T104
—	SPINDLETOP HEALTH ACQUISITIO	69,333	$699K	0.0%	$10.08	$10.08	—	UNIT 11/04/2026	84854Q202
HXL	HEXCEL CORP NEW	13,483	$698K	0.0%	$51.77 *	$57.52	-1.6%	COM	428291108
BDX	BECTON DICKINSON & CO	2,773	$697K	0.0%	$251.35 *	$223.48	0.0%	COM	075887109
RH	RH	1,300	$697K	0.0%	$536.15 *	$487.76	+26.1%	Put	74967X103
NE1USD	NOBLE CORP NEW	28,000	$695K	0.0%	$24.82	$24.82	—	SHS	G6610J209
—	AMERICAN AIRLINES GROUP INC	500,000	$693K	0.0%	$1.39	$1.26	—	NOTE 6.500% 7/0	02376RAF9
CUBE	CUBESMART	12,158	$692K	0.0%	$56.92	$56.92	—	COM	229663109
—	BERENSON ACQUISITION CORP I	70,000	$692K	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	083690206
TFII	TFI INTL INC	6,156	$690K	0.0%	$112.09 *	$80.39	+35.3%	COM	87241L109
—	SCIPLAY CORPORATION	50,012	$689K	0.0%	$13.78	$20.69	—	CL A	809087109
—	DANIMER SCIENTIFIC INC	80,702	$688K	0.0%	$8.53	$22.46	—	COM CL A	236272100
—	BANNER ACQUISITION CORP	68,893	$688K	0.0%	$9.99	$9.99	—	UNIT 09/07/2026	06654K200
DOCU	DOCUSIGN INC	4,500	$685K	0.0%	$152.22 *	$243.02	-6.2%	Call	256163106
—	ARYA SCIENCES ACQUISITN CORP	70,385	$683K	0.0%	$9.70	$9.87	—	CLASS A ORD SHS	G31658100
RGEN	REPLIGEN CORP	2,579	$683K	0.0%	$264.83	$193.99	+38.9%	COM	759916109
—	CELESTICA INC	61,189	$681K	0.0%	$11.13	$8.66	—	SUB VTG SHS	15101Q108
—	CALLON PETE CO DEL	14,300	$676K	0.0%	$47.27	$43.89	—	Call	13123X508
NI	NISOURCE INC	24,474	$676K	0.0%	$27.62 *	$22.19	0.0%	COM	65473P105
—	CHEMOCENTRYX INC	18,500	$674K	0.0%	$36.43	$36.43	—	COM	16383L106
AEE	AMEREN CORP	7,559	$673K	0.0%	$89.03 *	$75.02	0.0%	COM	023608102
ASND	ASCENDIS PHARMA A/S	5,000	$673K	0.0%	$134.60	$133.36	—	SPONSORED ADR	04351P101
MSFT	MICROSOFT CORP	2,000	$673K	0.0%	$336.50 *	$186.43	+68.1%	Put	594918104
—	TRAVELCENTERS OF AMERICA INC	13,026	$672K	0.0%	$51.59	$50.11	—	COM NEW	89421B109
—	ASSETMARK FINL HLDGS INC	25,644	$672K	0.0%	$26.20	$26.20	—	COM	04546L106
FUTU	FUTU HLDGS LTD	15,500	$671K	0.0%	$43.29	$174.67	—	Put	36118L106
—	HOUGHTON MIFFLIN HARCOURT CO	41,686	$671K	0.0%	$16.10	$13.43	—	COM	44157R109
AMZN	AMAZON COM INC	200	$667K	0.0%	$3335.00 *	$171.15	0.0%	Call	023135106
JELD	JELD-WEN HLDG INC	25,302	$667K	0.0%	$26.36	$24.43	+6.1%	COM	47580P103
ZG	ZILLOW GROUP INC	10,700	$666K	0.0%	$62.24 *	$71.80	0.0%	Call	98954M101
PWP	PERELLA WEINBERG PARTNERS	51,757	$666K	0.0%	$12.87 *	$11.92	0.0%	CLASS A COM	71367G102
—	PROJECT ENERGY REIMAGINED AC	62,500	$664K	0.0%	$10.62	$10.62	—	UNIT 10/28/2026	G72556122
LSCC	LATTICE SEMICONDUCTOR CORP	8,589	$662K	0.0%	$77.08	$42.48	—	COM	518415104
OXY	OCCIDENTAL PETE CORP	22,843	$662K	0.0%	$28.98 *	$25.94	+14.1%	COM	674599105
RDY	DR REDDYS LABS LTD	10,100	$661K	0.0%	$65.45	$53.03	—	ADR	256135203
UHS	UNIVERSAL HLTH SVCS INC	5,100	$661K	0.0%	$129.61 *	$147.91	-15.0%	Put	913903100
NOG	NORTHERN OIL AND GAS INC MN	32,034	$659K	0.0%	$20.57 *	$22.35	0.0%	COM	665531307
—	OAKTREE ACQUISITION CORP II	66,600	$658K	0.0%	$9.88	$9.88	—	CL A SHS	G6715X103
—	LUCID GROUP INC	17,300	$658K	0.0%	$38.03	—	—	Call	549498103
ADUS	ADDUS HOMECARE CORP	7,000	$655K	0.0%	$93.57 *	$89.93	0.0%	Put	006739106
—	WALLBOX NV	39,961	$653K	0.0%	$16.34	$16.34	—	SHS CL A	N94209108
WU	WESTERN UN CO	36,570	$652K	0.0%	$17.83	$17.83	—	COM	959802109
AEAEU	ALTENERGY ACQUISITION CORP	64,640	$652K	0.0%	$10.09	$10.09	—	UNIT 10/29/2026	02157M207
MCK	MCKESSON CORP	2,617	$651K	0.0%	$248.76 *	$214.77	0.0%	COM	58155Q103
ICLR	ICON PLC	2,100	$650K	0.0%	$309.52 *	$243.05	+15.1%	SHS	G4705A100
—	CHIMERIX INC	100,884	$649K	0.0%	$6.43	$7.10	—	COM	16934W106
—	AMEDISYS INC	3,965	$642K	0.0%	$161.92	$161.92	—	COM	023436108
—	TWO HBRS INVT CORP	110,800	$639K	0.0%	$5.77	—	—	Call	90187B408
—	ALTITUDE ACQUISITION CORP	64,500	$639K	0.0%	$9.91	$9.80	—	COM CL A	02156Y103
TSPH	TUSIMPLE HLDGS INC	17,800	$638K	0.0%	$35.84	—	—	Call	90089L108
—	CONCORD ACQUISITION CORP	61,327	$638K	0.0%	$10.40	$10.40	—	COM CL A	206071102
—	NUVEI CORPORATION	9,814	$636K	0.0%	$64.81	$64.81	—	SUB VTG SHS	67079A102
—	ATARA BIOTHERAPEUTICS INC	40,029	$631K	0.0%	$15.76	$15.76	—	COM	046513107
—	VECTOR ACQUISITION CORP II	64,547	$631K	0.0%	$9.78	$9.87	—	CL A SHS	G9460A104
TBCH	TURTLE BEACH CORP	28,300	$630K	0.0%	$22.26	—	—	Call	900450206
CNX	CNX RES CORP	45,747	$629K	0.0%	$13.75 *	$10.35	+35.9%	COM	12653C108
DLTR	DOLLAR TREE INC	4,462	$627K	0.0%	$140.52 *	$121.46	0.0%	COM	256746108
SLB	SCHLUMBERGER LTD	20,895	$626K	0.0%	$29.96 *	$26.00	+10.4%	COM STK	806857108
PGR	PROGRESSIVE CORP	6,096	$626K	0.0%	$102.69 *	$83.71	+2.5%	COM	743315103
TXRH	TEXAS ROADHOUSE INC	6,978	$623K	0.0%	$89.28 *	$82.60	0.0%	COM	882681109
JBHT	HUNT J B TRANS SVCS INC	3,042	$622K	0.0%	$204.47 *	$155.67	+18.7%	COM	445658107
NWSA	NEWS CORP NEW	27,901	$622K	0.0%	$22.29	$22.74	-3.1%	CL A	65249B109
—	SDCL EDGE ACQUISITION CORP	62,500	$621K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G79471119
SGI	TEMPUR SEALY INTL INC	13,191	$620K	0.0%	$47.00 *	$28.52	+58.9%	COM	88023U101
EBAY	EBAY INC.	9,303	$619K	0.0%	$66.54	$62.87	+5.0%	COM	278642103
—	LUFAX HOLDING LTD	109,600	$617K	0.0%	$5.63	$5.63	—	ADS REP SHS CL A	54975P102
SPXL	DIREXION SHS ETF TR	4,300	$617K	0.0%	$143.49	—	—	Call	25459W862
NTNX	NUTANIX INC	19,340	$616K	0.0%	$31.85 *	$28.01	+22.5%	CL A	67059N108
DDOG	DATADOG INC	3,435	$612K	0.0%	$178.17 *	$150.89	+12.5%	CL A COM	23804L103
—	BLUEROCK RESIDENTIAL GWT REI	23,175	$612K	0.0%	$26.41	$26.41	—	COM CL A	09627J102
META	META PLATFORMS INC	1,816	$611K	0.0%	$336.45 *	$219.10	+50.5%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,096	$610K	0.0%	$556.57 *	$86.50	0.0%	COM	697435105
HROW	HARROW HEALTH INC	70,618	$610K	0.0%	$8.64 *	$7.62	+29.7%	COM	415858109
—	SOCIAL CAP SUVRETTA HLD CRPI	61,432	$608K	0.0%	$9.90	$9.80	—	CLASS A ORD SHS	G8253W109
—	TPG PACE BEN FIN CORP	61,846	$607K	0.0%	$9.81	$9.81	—	CL A COM	G8990D125
—	ALSP ORCHID ACQUISITION CORP	60,000	$606K	0.0%	$10.10	$10.10	—	UNIT 11/30/2028	G0231L115
TROX	TRONOX HOLDINGS PLC	25,200	$606K	0.0%	$24.05	—	—	Call	G9087Q102
—	NATIONAL INSTRS CORP	13,849	$605K	0.0%	$43.69	$43.69	—	COM	636518102
STZ	CONSTELLATION BRANDS INC	2,408	$604K	0.0%	$250.83 *	$188.89	+12.5%	CL A	21036P108
—	FIRST LT ACQUISITION GROUP I	60,100	$604K	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	320703200
RRAUF	RIGEL RESOURCE ACQ CORP	59,600	$604K	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	G7573M122
—	SOCIAL CAP SUVRETTA HLDS CP	61,432	$603K	0.0%	$9.82	$9.82	—	CLASS A ORD SHS	G8253Y105
—	TUATARA CAPITAL ACQUISITN CO	59,569	$603K	0.0%	$10.12	$10.12	—	UNIT 99/99/9999	G9118J127
—	CRESCERA CAP ACQUISITION COR	60,000	$602K	0.0%	$10.03	$10.03	—	UNIT 11/18/2026	G26507122
NTB	BANK OF NT BUTTERFIELD&SON L	15,779	$601K	0.0%	$38.09 *	$30.91	0.0%	SHS NEW	G0772R208
—	THE GROWTH FOR GOOD ACQU COR	60,000	$599K	0.0%	$9.98	$9.98	—	UNIT 11/12/2026	G41522122
—	WORLDWIDE WEBB ACQUISITION C	60,000	$599K	0.0%	$9.98	$9.98	—	UNIT 10/20/2026	G97775129
SOHU	SOHU COM LTD	36,759	$598K	0.0%	$16.27	$16.27	—	SPONSORED ADS	83410S108
CVGI	COMMERCIAL VEH GROUP INC	74,100	$597K	0.0%	$8.06 *	$9.05	0.0%	COM	202608105
NWPX	NORTHWEST PIPE CO	18,652	$593K	0.0%	$31.79 *	$31.14	-11.6%	COM	667746101
VNT	VONTIER CORPORATION	19,261	$592K	0.0%	$30.74 *	$32.57	0.0%	COM	928881101
—	HH&L ACQUISITION CO	60,846	$592K	0.0%	$9.73	$9.73	—	SHS CL A	G39714103
BMY	BRISTOL-MYERS SQUIBB CO	9,455	$590K	0.0%	$62.40 *	$49.23	0.0%	COM	110122108
AMP	AMERIPRISE FINL INC	1,956	$590K	0.0%	$301.64 *	$278.30	0.0%	COM	03076C106
AXP	AMERICAN EXPRESS CO	3,600	$589K	0.0%	$163.61	$161.79	0.0%	Put	025816109
—	PHYSICIANS RLTY TR	31,300	$589K	0.0%	$18.82	—	—	Call	71943U104
—	RITE AID CORP	40,000	$588K	0.0%	$14.70	$15.90	—	Put	767754872
—	RITE AID CORP	40,000	$588K	0.0%	$14.70	$15.90	—	COM	767754872
SLMUF	SLAM CORP	59,570	$588K	0.0%	$9.87	$9.78	—	UNIT 99/99/9999	G8210L113
—	PATTERSON COS INC	20,000	$587K	0.0%	$29.35	—	—	Put	703395103
NOC	NORTHROP GRUMMAN CORP	1,513	$586K	0.0%	$387.31 *	$348.21	0.0%	COM	666807102
—	NEOPHOTONICS CORP	38,139	$586K	0.0%	$15.36	$15.36	—	COM	64051T100
PYPL	PAYPAL HLDGS INC	3,100	$585K	0.0%	$188.71 *	$201.74	+7.0%	Put	70450Y103
—	BLACK MOUNTAIN ACQ CORP	59,470	$585K	0.0%	$9.84	$9.84	—	CL A COM	09216A108
ON	ON SEMICONDUCTOR CORP	8,600	$584K	0.0%	$67.91 *	$39.26	+44.3%	COM	682189105
—	ZUORA INC	31,187	$583K	0.0%	$18.69	$15.78	—	COM CL A	98983V106
BABA	ALIBABA GROUP HLDG LTD	4,900	$582K	0.0%	$118.78	$151.18	—	Put	01609W102
WMB	WILLIAMS COS INC	22,270	$580K	0.0%	$26.04 *	$18.50	+23.0%	COM	969457100
AXON	AXON ENTERPRISE INC	3,685	$579K	0.0%	$157.12 *	$111.12	+51.1%	COM	05464C101
GOOGL	ALPHABET INC	200	$579K	0.0%	$2895.00 *	$89.18	+60.3%	Call	02079K305
TNDM	TANDEM DIABETES CARE INC	3,845	$579K	0.0%	$150.59 *	$93.05	+45.1%	COM NEW	875372203
—	SANABY HEALTH ACQUISITION CO	56,800	$576K	0.0%	$10.14	$10.14	—	UNIT 07/30/2028	79956P201
—	CF ACQUISITION CORP IV	58,568	$574K	0.0%	$9.80	$9.70	—	COM CL A	12520T102
—	CINEMARK HLDGS INC	400,000	$574K	0.0%	$1.44	$1.44	—	NOTE 4.500% 8/1	17243VAB8
—	NANOSTRING TECHNOLOGIES INC	13,500	$570K	0.0%	$42.22	$52.30	—	COM	63009R109
CCL	CARNIVAL CORP	28,300	$569K	0.0%	$20.11 *	$23.26	-8.1%	Call	143658300
—	ALTERYX INC	9,370	$567K	0.0%	$60.51	$86.00	—	COM CL A	02156B103
TSCO	TRACTOR SUPPLY CO	2,372	$566K	0.0%	$238.62 *	$31.41	+29.6%	COM	892356106
NFLX	NETFLIX INC	940	$566K	0.0%	$602.13 *	$57.71	+10.7%	COM	64110L106
BRZU	DIREXION SHS ETF TR	8,500	$565K	0.0%	$66.47	—	—	Call	25460G708
CNP	CENTERPOINT ENERGY INC	20,161	$563K	0.0%	$27.93 *	$24.02	0.0%	COM	15189T107
AVNT	AVIENT CORPORATION	10,054	$563K	0.0%	$56.00 *	$49.15	0.0%	COM	05368V106
LBTYAUSD	LIBERTY GLOBAL PLC	20,205	$560K	0.0%	$27.72	$27.72	—	SHS CL A	G5480U104
WH	WYNDHAM HOTELS & RESORTS INC	6,234	$559K	0.0%	$89.67 *	$83.56	0.0%	COM	98311A105
MRK	MERCK & CO INC	7,300	$559K	0.0%	$76.58 *	$68.90	+1.4%	Call	58933Y105
—	KAIROS ACQUISITION CORP	55,822	$558K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G52110122
VZ	VERIZON COMMUNICATIONS INC	10,688	$555K	0.0%	$51.93 *	$40.39	0.0%	COM	92343V104
ESTC	ELASTIC N V	4,500	$554K	0.0%	$123.11	—	—	Put	N14506104
HRB	BLOCK H & R INC	23,528	$554K	0.0%	$23.55 *	$21.32	0.0%	COM	093671105
TER	TERADYNE INC	3,384	$553K	0.0%	$163.42 *	$107.92	+28.1%	COM	880770102
TLT	ISHARES TR	3,712	$550K	0.0%	$148.17	$148.17	—	20 YR TR BD ETF	464287432
HTZ	HERTZ GLOBAL HLDGS INC	22,000	$550K	0.0%	$25.00	$25.48	0.0%	Put	42806J700
—	NEWCOURT ACQUISITION CORP	54,297	$549K	0.0%	$10.11	$10.11	—	UNIT 10/20/2026	G6448C111
SILC	SILICOM LTD	10,646	$549K	0.0%	$51.57 *	$43.34	+2.3%	ORD	M84116108
SHBI	SHORE BANCSHARES INC	26,325	$549K	0.0%	$20.85 *	$17.87	+8.0%	COM	825107105
—	GLOBAL TECHNOLGY ACQSTN CORP	54,279	$548K	0.0%	$10.10	$10.10	—	UNIT 10/19/2026	G3934N123
CMC	COMMERCIAL METALS CO	15,083	$547K	0.0%	$36.27 *	$21.84	+43.1%	COM	201723103
AN	AUTONATION INC	4,683	$547K	0.0%	$116.81 *	$120.32	0.0%	COM	05329W102
PYPL	PAYPAL HLDGS INC	2,900	$547K	0.0%	$188.62 *	$201.74	+7.0%	Call	70450Y103
SF	STIFEL FINL CORP	7,705	$543K	0.0%	$70.47 *	$67.30	0.0%	COM	860630102
ADM	ARCHER DANIELS MIDLAND CO	8,016	$542K	0.0%	$67.61 *	$57.39	0.0%	COM	039483102
—	DA32 LIFE SCNCE TEC ACQSTN C	55,275	$542K	0.0%	$9.81	$9.82	—	CLASS A COM	23312M106
ISRG	INTUITIVE SURGICAL INC	1,500	$539K	0.0%	$359.33 *	$321.03	+7.2%	Put	46120E602
SBUX	STARBUCKS CORP	4,600	$538K	0.0%	$116.96 *	$102.21	0.0%	Put	855244109
—	KELLOGG CO	8,357	$538K	0.0%	$64.38 *	$51.09	0.0%	COM	487836108
—	INTRA-CELLULAR THERAPIES INC	10,198	$534K	0.0%	$52.36	$40.06	—	COM	46116X101
CPT	CAMDEN PPTY TR	2,991	$534K	0.0%	$178.54 *	$134.12	+6.1%	SH BEN INT	133131102
—	GOLDEN ARROW MERGER CORP	55,000	$532K	0.0%	$9.67	$9.65	—	CLASS A COM	380799106
FE	FIRSTENERGY CORP	12,707	$528K	0.0%	$41.55 *	$32.61	0.0%	COM	337932107
CMCSA	COMCAST CORP NEW	10,499	$528K	0.0%	$50.29 *	$49.06	-6.0%	CL A	20030N101
AES	AES CORP	21,707	$527K	0.0%	$24.28 *	$20.67	0.0%	COM	00130H105
BP	BP PLC	19,770	$526K	0.0%	$26.61	$26.61	—	SPONSORED ADR	055622104
—	CC NEUBERGER PRIN HLDGS II	53,138	$526K	0.0%	$9.90	$9.89	—	SHS CL A	G3166T103
EVER	EVERQUOTE INC	33,513	$525K	0.0%	$15.67 *	$15.25	0.0%	COM CL A	30041R108
—	NEOGAMES S A	18,900	$525K	0.0%	$27.78	$31.15	—	SHS	L6673X107
FSK	FS KKR CAP CORP	25,000	$524K	0.0%	$20.96	—	—	Put	302635206
—	CMC MATERIALS INC	2,731	$524K	0.0%	$191.87	$191.87	—	COM	12571T100
MMS	MAXIMUS INC	6,561	$523K	0.0%	$79.71 *	$81.73	0.0%	COM	577933104
GH	GUARDANT HEALTH INC	5,226	$523K	0.0%	$100.08 *	$114.74	-9.9%	COM	40131M109
EHC	ENCOMPASS HEALTH CORP	8,000	$522K	0.0%	$65.25 *	$61.10	-19.1%	Put	29261A100
SOFI	SOFI TECHNOLOGIES INC	32,991	$522K	0.0%	$15.82 *	$15.67	+17.1%	COM	83406F102
AMD	ADVANCED MICRO DEVICES INC	3,600	$518K	0.0%	$143.89	—	—	Call	007903107
FISI	FINANCIAL INSTNS INC	16,285	$518K	0.0%	$31.81 *	$24.37	+5.7%	COM	317585404
EL	LAUDER ESTEE COS INC	1,400	$518K	0.0%	$370.00 *	$282.88	+12.3%	Put	518439104
—	SHELTER ACQUISITION CORP I	51,939	$517K	0.0%	$9.95	$9.95	—	UNIT 02/25/2026	822821203
FR	FIRST INDL RLTY TR INC	7,802	$516K	0.0%	$66.14	$66.14	—	COM	32054K103
—	FORBION EUROPEAN ACQUSTN COR	51,000	$512K	0.0%	$10.04	$10.04	—	UNIT 12/10/2026	G3619H128
SHLS	SHOALS TECHNOLOGIES GROUP IN	21,083	$512K	0.0%	$24.28 *	$28.76	0.0%	CL A	82489W107
ALSUF	ALPHA STAR ACQUISITION CORP	50,000	$512K	0.0%	$10.24	$10.24	—	UNIT 12/13/2026	G0230C124
NET	CLOUDFLARE INC	3,883	$511K	0.0%	$131.60 *	$167.57	0.0%	CL A COM	18915M107
BWXT	BWX TECHNOLOGIES INC	10,679	$511K	0.0%	$47.85 *	$55.95	-10.9%	COM	05605H100
—	NEXTGEN HEALTHCARE INC	28,697	$511K	0.0%	$17.81	$14.09	—	COM	65343C102
—	BULLPEN PARLAY ACQUISITION C	51,000	$510K	0.0%	$10.00	$10.00	—	UNIT 12/03/2026	G1792A126
—	FINTECH ECOSYSTEM DEVE	50,000	$510K	0.0%	$10.20	$10.20	—	UNIT 04/01/2026	318136207
SMTI	SANARA MEDTECH INC	17,223	$509K	0.0%	$29.55 *	$32.53	-3.3%	COM	79957L100
—	GUARDANT HEALTH INC	500,000	$508K	0.0%	$1.02	$1.02	—	NOTE 11/1	40131MAB5
—	HEALTH ASSURN ACQUISITION CO	52,000	$508K	0.0%	$9.77	$10.01	—	COM CL A	42226W109
—	LIBERTY MEDIA ACQUISITION CO	49,348	$507K	0.0%	$10.27	$10.10	—	COM SR A	53073L104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,978	$507K	0.0%	$84.81 *	$77.74	0.0%	CL A	099502106
—	WESTERN DIGITAL CORP.	500,000	$507K	0.0%	$1.01	$1.01	—	NOTE 1.500% 2/0	958102AP0
WMT	WALMART INC	3,500	$506K	0.0%	$144.57 *	$44.66	+1.1%	Put	931142103
—	ENTERPRISE 4.0 TEC ACQSTN CO	50,000	$506K	0.0%	$10.12	$10.12	—	UNIT 10/14/2026	G3137C122
—	DISH NETWORK CORPORATION	15,600	$506K	0.0%	$32.44	$32.40	—	Put	25470M109
EIX	EDISON INTL	7,409	$506K	0.0%	$68.30 *	$47.06	+11.9%	COM	281020107
—	CALIFORNIA BANCORP INC	23,804	$505K	0.0%	$21.21	$18.38	—	COM	13005U101
IGTAU	INCEPTION GROWTH ACQUSTN LTD	50,000	$504K	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	45333D203
T	AT&T INC	20,487	$504K	0.0%	$24.60 *	$14.67	0.0%	COM	00206R102
—	KLUDEIN I ACQUISITION CORP	51,099	$503K	0.0%	$9.84	$9.77	—	CL A	49878L109
—	SOCIAL LEVERAGE ACQUISN CORP	50,300	$503K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	83363K201
—	OMNILIT ACQUISITION CORP	50,000	$502K	0.0%	$10.04	$10.04	—	UNIT 11/08/2026	68218C207
—	INNOVATIVE INTL ACQUSITIN CO	49,799	$501K	0.0%	$10.06	$10.06	—	UNIT 10/26/2026	G4809M117
—	M3 BRIGADE ACQUISITION III	50,000	$501K	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	55407R202
—	ST ENERGY TRANSITION I LTD	50,000	$501K	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	G8465L123
IBKR	INTERACTIVE BROKERS GROUP IN	6,296	$500K	0.0%	$79.42 *	$12.76	+42.4%	COM CL A	45841N107
UVSP	UNIVEST FINANCIAL CORPORATIO	16,700	$500K	0.0%	$29.94 *	$27.41	+6.1%	COM	915271100
—	EXCHANGE TRADED CONCEPTS TR	6,949	$500K	0.0%	$71.95	$71.95	—	NORTH SHOR GBL	301505715
H	HYATT HOTELS CORP	5,217	$500K	0.0%	$95.84 *	$76.04	+10.9%	COM CL A	448579102
AAL	AMERICAN AIRLS GROUP INC	27,800	$499K	0.0%	$17.95	—	—	Put	02376R102
—	CDK GLOBAL INC	11,944	$499K	0.0%	$41.78	$41.78	—	COM	12508E101
—	BROADCOM INC	240	$498K	0.0%	$2075.00	$2075.00	—	8% MCNV PFD SR A	11135F200
—	COLICITY INC	51,100	$498K	0.0%	$9.75	$9.77	—	COM CL A	194170106
PHR	PHREESIA INC	11,917	$496K	0.0%	$41.62 *	$61.12	-2.8%	COM	71944F106
MLTX	HELIX ACQUISITION CORP	50,000	$495K	0.0%	$9.90	$10.36	—	COM CL A	G4444C102
AMPY	AMPLIFY ENERGY CORP NEW	158,914	$494K	0.0%	$3.11 *	$3.01	+11.3%	COM	03212B103
—	WILLIAMS ROWLAND ACQUISITION	50,000	$494K	0.0%	$9.88	$9.88	—	COM	96951B102
GT	GOODYEAR TIRE & RUBR CO	23,122	$493K	0.0%	$21.32 *	$16.23	+27.9%	COM	382550101
—	TISHMAN SPEYER INNOVATION CO	50,000	$493K	0.0%	$9.86	$10.09	—	UNIT 02/11/2026	88825H209
GXO	GXO LOGISTICS INCORPORATED	5,419	$492K	0.0%	$90.79	$89.86	0.0%	COMMON STOCK	36262G101
JKS	JINKOSOLAR HLDG CO LTD	10,699	$492K	0.0%	$45.99	$51.84	—	SPONSORED ADR	47759T100
HTGC	HERCULES CAPITAL INC	29,575	$491K	0.0%	$16.60 *	$15.51	+9.3%	COM	427096508
MSOS	ADVISORSHARES TR	19,200	$491K	0.0%	$25.57	$25.60	—	Call	00768Y453
PAX	PATRIA INVESTMENTS LIMITED	30,244	$490K	0.0%	$16.20 *	$13.54	0.0%	COM CL A	G69451105
MANH	MANHATTAN ASSOCIATES INC	3,150	$490K	0.0%	$155.56 *	$162.45	0.0%	COM	562750109
—	JIYA ACQUISITION CORP	50,012	$489K	0.0%	$9.78	$9.94	—	COM CL A	47760M102
—	FOREST ROAD ACQUISITION COR	50,000	$487K	0.0%	$9.74	$9.74	—	CL A	34619V103
CSGP	COSTAR GROUP INC	6,131	$485K	0.0%	$79.11 *	$83.91	0.0%	COM	22160N109
POLWQ	1847 GOEDEKER INC	401,093	$485K	0.0%	$1.21	$1.84	—	*W EXP 99/99/999	28252C117
—	CERNER CORP	5,200	$483K	0.0%	$92.88	$92.89	—	Put	156782104
TAP	MOLSON COORS BEVERAGE CO	10,366	$480K	0.0%	$46.31 *	$45.18	-10.8%	CL B	60871R209
—	CATALENT INC	3,752	$480K	0.0%	$127.93	$98.23	—	COM	148806102
ATI	ALLEGHENY TECHNOLOGIES INC	30,127	$480K	0.0%	$15.93	$22.93	-30.0%	COM	01741R102
SAIA	SAIA INC	1,422	$479K	0.0%	$336.85 *	$229.80	+35.1%	COM	78709Y105
DASH	DOORDASH INC	3,219	$479K	0.0%	$148.80 *	$158.85	+19.2%	CL A	25809K105
—	LERER HIPPEAU ACQUISITION CO	48,574	$478K	0.0%	$9.84	$9.90	—	CL A	526749106
FHI	FEDERATED HERMES INC	12,702	$477K	0.0%	$37.55 *	$29.32	0.0%	CL B	314211103
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,671	$477K	0.0%	$40.87 *	$29.02	+27.2%	COM CL A	971378104
BTG	B2GOLD CORP	120,950	$476K	0.0%	$3.94 *	$3.58	-5.5%	COM	11777Q209
—	SURROZEN INC	73,843	$476K	0.0%	$6.45	$7.08	—	COM	86889P109
—	ASPEN TECHNOLOGY INC	3,120	$475K	0.0%	$152.24	$152.24	—	COM	045327103
EVR	EVERCORE INC	3,480	$473K	0.0%	$135.92	$134.77	0.0%	CLASS A	29977A105
XLF	SELECT SECTOR SPDR TR	12,100	$473K	0.0%	$39.09	$36.82	—	Put	81369Y605
AXIA	CENTRAIS ELETRICAS BRASILEIR	77,440	$472K	0.0%	$6.10	$6.10	—	SPONSORED ADR	15234Q207
—	FLAME ACQUISITION CORP	46,999	$471K	0.0%	$10.02	$10.04	—	UNIT 99/99/9999	33850F207
LYB	LYONDELLBASELL INDUSTRIES N	5,089	$469K	0.0%	$92.16 *	$73.66	-7.2%	SHS - A -	N53745100
YUMC	YUM CHINA HLDGS INC	9,420	$469K	0.0%	$49.79 *	$54.25	0.0%	COM	98850P109
—	GUESS INC	400,000	$468K	0.0%	$1.17	$1.17	—	NOTE 2.000% 4/1	401617AD7
—	VIVID SEATS INC	43,056	$468K	0.0%	$10.87	$10.87	—	COM CL A	92854T100
—	COVETRUS INC	23,394	$467K	0.0%	$19.96	$19.96	—	COM	22304C100
BALL	BALL CORP	4,849	$467K	0.0%	$96.31 *	$87.41	0.0%	COM	058498106
WEN	WENDYS CO	19,507	$465K	0.0%	$23.84 *	$21.73	+2.3%	COM	95058W100
STT	STATE STR CORP	5,000	$465K	0.0%	$93.00	—	—	Put	857477103
ABT	ABBOTT LABS	3,300	$464K	0.0%	$140.61	—	—	Put	002824100
—	PROS HOLDINGS INC	13,417	$463K	0.0%	$34.51	$45.54	—	COM	74346Y103
ED	CONSOLIDATED EDISON INC	5,420	$462K	0.0%	$85.24 *	$68.08	0.0%	COM	209115104
POWA	INVESCO EXCH TRD SLF IDX FD	6,290	$460K	0.0%	$73.13	$68.35	—	DEFENSIVE EQTY	46138J775
BXMT	BLACKSTONE MTG TR INC	15,000	$459K	0.0%	$30.60	—	—	Put	09257W100
UGI	UGI CORP NEW	9,996	$459K	0.0%	$45.92 *	$44.46	0.0%	COM	902681105
AXP	AMERICAN EXPRESS CO	2,800	$458K	0.0%	$163.57	$161.79	0.0%	Call	025816109
VEEV	VEEVA SYS INC	1,791	$458K	0.0%	$255.72 *	$290.73	0.0%	CL A COM	922475108
AZO	AUTOZONE INC	218	$457K	0.0%	$2096.33 *	$1861.88	0.0%	COM	053332102
TXNM	PNM RES INC	10,000	$456K	0.0%	$45.60 *	$49.16	-2.2%	Put	69349H107
—	CALLON PETE CO DEL	9,632	$455K	0.0%	$47.24	$43.89	—	COM	13123X508
—	MOMENTIVE GLOBAL INC	21,500	$455K	0.0%	$21.16	$20.76	—	COM	60878Y108
—	VOLTA INC	62,000	$455K	0.0%	$7.34	$7.34	—	COM CL A	92873V102
GTM	ZOOMINFO TECHNOLOGIES INC	7,092	$455K	0.0%	$64.16 *	$59.81	+11.9%	COM CL A	98980F104
—	PEGASUS DIGITAL MOBILITY ACQ	45,000	$454K	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	G69768128
ARKG	ARK ETF TR	7,400	$453K	0.0%	$61.22	—	—	Call	00214Q302
BAP	CREDICORP LTD	3,701	$452K	0.0%	$122.13 *	$112.60	0.0%	COM	G2519Y108
SON	SONOCO PRODS CO	7,806	$452K	0.0%	$57.90 *	$51.08	0.0%	COM	835495102
PCTY	PAYLOCITY HLDG CORP	1,908	$451K	0.0%	$236.37 *	$265.33	0.0%	COM	70438V106
AVTR	AVANTOR INC	10,665	$449K	0.0%	$42.10 *	$39.41	0.0%	COM	05352A100
—	DEEP LAKE CAPITAL ACQUSTN CO	44,811	$449K	0.0%	$10.02	$10.02	—	UNIT 01/04/2026	G27029126
—	TWELVE SEAS INVESTMENT CO II	46,247	$449K	0.0%	$9.71	$9.65	—	COM CL A	90118T106
ESRT	EMPIRE ST RLTY TR INC	50,413	$449K	0.0%	$8.91	$8.91	—	CL A	292104106
—	FIRST RESERVE SUSTAINABLE GW	45,296	$448K	0.0%	$9.89	$9.89	—	CLASS A COM	336169107
—	LABORATORY CORP AMER HLDGS	1,423	$447K	0.0%	$314.13	$282.18	—	COM NEW	50540R409
—	TABULA RASA HEALTHCARE INC	29,700	$446K	0.0%	$15.02	$14.99	—	Call	873379101
—	NEXTGEN HEALTHCARE INC	25,000	$445K	0.0%	$17.80	$14.09	—	Put	65343C102
—	FTAC ZEUS ACQUISITION COR	44,500	$445K	0.0%	$10.00	$10.00	—	UNIT 04/15/2026	30320F205
PSX	PHILLIPS 66	6,131	$444K	0.0%	$72.42 *	$64.72	0.0%	COM	718546104
MTN	VAIL RESORTS INC	1,349	$442K	0.0%	$327.65 *	$340.91	0.0%	COM	91879Q109
EUFN	ISHARES TR	22,041	$442K	0.0%	$20.05	$19.78	—	MSCI EURO FL ETF	464289180
—	ARTEMIS STRATEGIC INVT CORP	42,532	$442K	0.0%	$10.39	$10.04	—	UNIT 09/30/2026	04303A202
SEIC	SEI INVTS CO	7,242	$441K	0.0%	$60.89 *	$58.40	0.0%	COM	784117103
MYPS	PLAYSTUDIOS INC	111,667	$441K	0.0%	$3.95 *	$5.62	-22.7%	CLASS A COM	72815G108
—	ZYNGA INC	68,845	$441K	0.0%	$6.41	$9.38	—	CL A	98986T108
—	CMC MATERIALS INC	2,300	$441K	0.0%	$191.74	$191.87	—	Put	12571T100
DAC	DANAOS CORPORATION	5,882	$439K	0.0%	$74.63 *	$58.50	+6.1%	SHS	Y1968P121
MMS	MAXIMUS INC	5,500	$438K	0.0%	$79.64 *	$81.73	0.0%	Put	577933104
—	AGILE GROWTH CORP	45,000	$437K	0.0%	$9.71	$9.69	—	CLASS A ORD	G01202103
—	ENTERPRISE BANCORP INC MASS	9,721	$437K	0.0%	$44.95	$37.54	—	COM	293668109
AXP	AMERICAN EXPRESS CO	2,661	$435K	0.0%	$163.47	$161.79	0.0%	COM	025816109
MCHP	MICROCHIP TECHNOLOGY INC.	5,000	$435K	0.0%	$87.00 *	$69.15	+6.8%	Call	595017104
CAT	CATERPILLAR INC	2,100	$434K	0.0%	$206.67 *	$211.85	-11.9%	Put	149123101
ILMN	ILLUMINA INC	1,141	$434K	0.0%	$380.37	$357.84	+5.9%	COM	452327109
TGTX	TG THERAPEUTICS INC	22,800	$433K	0.0%	$18.99 *	$30.83	-15.8%	Call	88322Q108
XLE	SELECT SECTOR SPDR TR	7,790	$432K	0.0%	$55.46	$53.23	—	ENERGY	81369Y506
BWMX	BETTERWARE DE MXC S A B DE C	20,611	$432K	0.0%	$20.96 *	$25.96	-27.6%	SHS NEW	P1666E105
SMH	VANECK ETF TRUST	1,400	$432K	0.0%	$308.57	—	—	Put	92189F676
ESRT	EMPIRE ST RLTY TR INC	48,400	$431K	0.0%	$8.90	$8.91	—	Put	292104106
—	COREPOINT LODGING INC	27,359	$430K	0.0%	$15.72	$15.72	—	COM	21872L104
KR	KROGER CO	9,511	$430K	0.0%	$45.21 *	$38.48	0.0%	COM	501044101
EMBJ	EMBRAER S.A.	24,174	$429K	0.0%	$17.75	$17.75	—	SPONSORED ADS	29082A107
DNLI	DENALI THERAPEUTICS INC	9,610	$429K	0.0%	$44.64 *	$55.85	-15.2%	COM	24823R105
—	AMERICAN EQTY INVT LIFE HLD	11,004	$428K	0.0%	$38.89	$38.89	—	COM	025676206
JEF	JEFFERIES FINL GROUP INC	11,043	$428K	0.0%	$38.76 *	$16.83	+100.4%	COM	47233W109
ACM	AECOM	5,518	$427K	0.0%	$77.38 *	$61.75	+9.3%	COM	00766T100
DXLG	DESTINATION XL GROUP INC	75,000	$426K	0.0%	$5.68 *	$5.39	+25.3%	Call	25065K104
DOV	DOVER CORP	2,346	$426K	0.0%	$181.59 *	$151.11	+6.5%	COM	260003108
LQD	ISHARES TR	3,200	$424K	0.0%	$132.50	—	—	Put	464287242
GDS	GDS HLDGS LTD	9,000	$424K	0.0%	$47.11	$79.91	—	Put	36165L108
CHGG	CHEGG INC	13,802	$424K	0.0%	$30.72 *	$40.56	0.0%	COM	163092109
—	ARENA PHARMACEUTICALS INC	4,532	$421K	0.0%	$92.89	$92.89	—	COM NEW	040047607
APA	APA CORPORATION	15,652	$421K	0.0%	$26.90 *	$23.39	0.0%	COM	03743Q108
KRE	SPDR SER TR	5,900	$418K	0.0%	$70.85	$67.86	—	Put	78464A698
ELV	ANTHEM INC	898	$416K	0.0%	$463.25 *	$397.15	0.0%	COM	036752103
—	SILK RD MED INC	9,765	$416K	0.0%	$42.60	$48.54	—	COM	82710M100
QRVO	QORVO INC	2,653	$415K	0.0%	$156.43	$158.98	0.0%	COM	74736K101
PNR	PENTAIR PLC	5,678	$415K	0.0%	$73.09 *	$69.80	0.0%	SHS	G7S00T104
RIOT	RIOT BLOCKCHAIN INC	18,500	$413K	0.0%	$22.32	—	—	Call	767292105
—	HEALTHCARE SERVICES ACQU COR	41,480	$412K	0.0%	$9.93	$9.93	—	UNIT 11/18/2023	42227K203
—	EARTHSTONE ENERGY INC	37,678	$412K	0.0%	$10.93	$10.93	—	CL A	27032D304
TDUP	THREDUP INC	32,255	$412K	0.0%	$12.77 *	$18.20	0.0%	CL A	88556E102
AMT	AMERICAN TOWER CORP NEW	1,400	$410K	0.0%	$292.86 *	$201.40	+18.9%	Put	03027X100
—	LOGAN RIDGE FINANCE CORP	17,820	$410K	0.0%	$23.01	$24.41	—	COM	541098109
THC	TENET HEALTHCARE CORP	5,020	$410K	0.0%	$81.67 *	$62.02	+17.8%	COM NEW	88033G407
AZTA	AZENTA INC	3,965	$409K	0.0%	$103.15 *	$108.34	0.0%	COM	114340102
TALO	TALOS ENERGY INC	41,658	$408K	0.0%	$9.79 *	$12.61	-9.6%	COM	87484T108
—	COMMUNITY FINL CORP MD	10,387	$408K	0.0%	$39.28	$37.18	—	COM	20368X101
—	ARISTA NETWORKS INC	2,840	$408K	0.0%	$143.66	$143.66	—	COM	040413106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	10,848	$407K	0.0%	$37.52	$37.52	—	SIMPLIFY INTERST	82889N855
ALLE	ALLEGION PLC	3,070	$407K	0.0%	$132.57 *	$123.66	0.0%	ORD SHS	G0176J109
SCHW	SCHWAB CHARLES CORP	4,827	$406K	0.0%	$84.11 *	$66.61	+14.9%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,351	$404K	0.0%	$299.04 *	$286.41	0.0%	CL B NEW	084670702
—	NIELSEN HLDGS PLC	19,598	$402K	0.0%	$20.51	$20.51	—	SHS EUR	G6518L108
—	BUNGE LIMITED	4,294	$401K	0.0%	$93.39	$78.16	—	COM	G16962105
—	TEEKAY CORPORATION	400,000	$401K	0.0%	$1.00	$0.97	—	NOTE 5.000% 1/1	87900YAE3
JBLU	JETBLUE AWYS CORP	28,178	$401K	0.0%	$14.23 *	$15.04	-2.3%	COM	477143101
—	FINSERV ACQUISITION CORP II	40,708	$401K	0.0%	$9.85	$9.94	—	UNIT 02/17/2026	31809Y202
CLH	CLEAN HARBORS INC	4,011	$400K	0.0%	$99.73 *	$105.37	0.0%	COM	184496107
—	COVETRUS INC	20,000	$399K	0.0%	$19.95	$19.96	—	Put	22304C100
MCHP	MICROCHIP TECHNOLOGY INC.	4,568	$398K	0.0%	$87.13 *	$69.15	+6.8%	COM	595017104
—	MCLAREN TECHNOLOGY ACQ CORP	40,000	$397K	0.0%	$9.93	$9.93	—	CLASS A COM	58176U109
—	SALISBURY BANCORP INC	7,198	$396K	0.0%	$55.02	$52.43	—	COM	795226109
SYNA	SYNAPTICS INC	1,364	$395K	0.0%	$289.59 *	$123.37	+93.6%	COM	87157D109
CNK	CINEMARK HLDGS INC	24,467	$394K	0.0%	$16.10 *	$13.39	+38.1%	COM	17243V102
ALGN	ALIGN TECHNOLOGY INC	600	$394K	0.0%	$656.67	—	—	Call	016255101
INTU	INTUIT	613	$394K	0.0%	$642.74 *	$498.49	+20.7%	COM	461202103
CACC	CREDIT ACCEP CORP MICH	573	$394K	0.0%	$687.61 *	$544.85	+18.1%	COM	225310101
—	MERITOR INC	360,000	$393K	0.0%	$1.09	$1.00	—	NOTE 3.250%10/1	59001KAF7
—	MATTERPORT INC	19,054	$393K	0.0%	$20.63	$20.63	—	COM CL A	577096100
OPTU	ALTICE USA INC	24,297	$393K	0.0%	$16.17 *	$30.08	-43.6%	CL A	02156K103
DAVA	ENDAVA PLC	2,335	$392K	0.0%	$167.88	$76.75	—	ADS	29260V105
CCB	COASTAL FINL CORP WA	7,713	$390K	0.0%	$50.56 *	$29.80	+39.0%	COM NEW	19046P209
ZTO	ZTO EXPRESS CAYMAN INC	13,800	$389K	0.0%	$28.19	$28.19	—	SPONSORED ADS A	98980A105
IHRT	IHEARTMEDIA INC	18,482	$389K	0.0%	$21.05	$22.13	-4.3%	COM CL A	45174J509
—	EXCHANGE TRADED CONCEPTS TR	5,400	$389K	0.0%	$72.04	$71.95	—	Call	301505715
UUP	INVESCO DB US DLR INDEX TR	15,161	$389K	0.0%	$25.66	$24.83	—	BULLISH FD	46141D203
—	STERLING BANCORP INC	67,691	$389K	0.0%	$5.75	$5.31	—	COM	85917W102
GNRC	GENERAC HLDGS INC	1,100	$387K	0.0%	$351.82 *	$350.02	+18.5%	Put	368736104
BRX	BRIXMOR PPTY GROUP INC	15,228	$387K	0.0%	$25.41	$25.41	—	COM	11120U105
MAS	MASCO CORP	5,510	$387K	0.0%	$70.24 *	$59.83	0.0%	COM	574599106
BURL	BURLINGTON STORES INC	1,326	$387K	0.0%	$291.86 *	$281.17	0.0%	COM	122017106
UHAL	AMERCO	531	$386K	0.0%	$726.93 *	$71.99	0.0%	COM	023586100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,200	$385K	0.0%	$120.31	$68.51	—	Call	874039100
ALSN	ALLISON TRANSMISSION HLDGS I	10,553	$384K	0.0%	$36.39 *	$33.11	0.0%	COM	01973R101
BIIB	BIOGEN INC	1,600	$384K	0.0%	$240.00 *	$302.94	-15.1%	Call	09062X103
—	MANDIANT INC	21,895	$384K	0.0%	$17.54	$17.54	—	COM	562662106
BX	BLACKSTONE INC	2,957	$383K	0.0%	$129.52 *	$116.12	0.0%	COM	09260D107
FLS	FLOWSERVE CORP	12,501	$383K	0.0%	$30.64	$30.29	0.0%	COM	34354P105
KRBN	KRANESHARES TR	7,500	$382K	0.0%	$50.93	$38.32	—	Call	500767678
—	INSMED INC	350,000	$381K	0.0%	$1.09	$1.10	—	NOTE 0.750% 6/0	457669AB5
TPR	TAPESTRY INC	9,363	$380K	0.0%	$40.59 *	$36.46	+0.4%	COM	876030107
CHE	CHEMED CORP NEW	716	$379K	0.0%	$529.33 *	$473.43	0.0%	COM	16359R103
SPOK	SPOK HLDGS INC	93,485	$375K	0.0%	$4.01 *	$9.38	+4.6%	COM	84863T106
BLMN	BLOOMIN BRANDS INC	17,872	$375K	0.0%	$20.98 *	$17.80	0.0%	COM	094235108
—	IAA INC	7,386	$374K	0.0%	$50.64	$50.64	—	COM	449253103
IJK	ISHARES TR	4,392	$374K	0.0%	$85.15	$85.15	—	S&P MC 400GR ETF	464287606
ACN	ACCENTURE PLC IRELAND	900	$373K	0.0%	$414.44	—	—	Call	G1151C101
MAC	MACERICH CO	21,600	$373K	0.0%	$17.27	—	—	Call	554382101
MTB	M & T BK CORP	2,424	$372K	0.0%	$153.47 *	$134.29	0.0%	COM	55261F104
—	JACOBS ENGR GROUP INC	2,669	$372K	0.0%	$139.38	$139.38	—	COM	469814107
LYFT	LYFT INC	8,700	$372K	0.0%	$42.76 *	$41.54	+12.6%	Put	55087P104
—	SIERRA WIRELESS INC	21,114	$372K	0.0%	$17.62	$17.62	—	COM	826516106
MSM	MSC INDL DIRECT INC	4,403	$370K	0.0%	$84.03	$85.04	-1.7%	CL A	553530106
VIPS	VIPSHOP HOLDINGS LIMITED	44,020	$370K	0.0%	$8.41	$18.62	—	SPONSORED ADS A	92763W103
MSFT	MICROSOFT CORP	1,100	$370K	0.0%	$336.36 *	$186.43	+68.1%	Call	594918104
OIH	VANECK ETF TRUST	2,000	$370K	0.0%	$185.00	—	—	Put	92189H607
—	COLFAX CORP	8,027	$369K	0.0%	$45.97	$45.97	—	COM	194014106
—	OUTSET MED INC	8,000	$369K	0.0%	$46.13	$49.81	—	COM	690145107
R	RYDER SYS INC	4,473	$369K	0.0%	$82.49	$83.86	0.0%	COM	783549108
—	PROFESSIONAL HLDG CORP	19,253	$369K	0.0%	$19.17	$18.89	—	CL A COM	743139107
CGNX	COGNEX CORP	4,734	$368K	0.0%	$77.74	$78.45	0.0%	COM	192422103
—	ANSYS INC	917	$368K	0.0%	$401.31	$401.31	—	COM	03662Q105
SHOO	MADDEN STEVEN LTD	7,896	$367K	0.0%	$46.48 *	$38.03	+9.8%	COM	556269108
WYNN	WYNN RESORTS LTD	4,300	$366K	0.0%	$85.12	—	—	Put	983134107
—	FRONTIER INVESTMENT CORP	37,286	$366K	0.0%	$9.82	$9.84	—	UNIT 06/29/2026	G36816117
UPS	UNITED PARCEL SERVICE INC	1,708	$366K	0.0%	$214.29 *	$168.57	0.0%	CL B	911312106
TRU	TRANSUNION	3,077	$365K	0.0%	$118.62 *	$113.83	-1.5%	COM	89400J107
CBOE	CBOE GLOBAL MKTS INC	2,801	$365K	0.0%	$130.31 *	$83.74	+46.4%	COM	12503M108
JRSH	JERASH HLDGS US INC	56,488	$365K	0.0%	$6.46 *	$7.35	-6.3%	COM	47632P101
—	FUSION ACQUISITION CORP II	37,500	$364K	0.0%	$9.71	$9.70	—	COM CL A	36118N102
—	JOANN INC	34,900	$362K	0.0%	$10.37	$11.13	—	COM	47768J101
LUNG	PULMONX CORP	11,300	$362K	0.0%	$32.04 *	$41.51	-12.0%	COM	745848101
TRIP	TRIPADVISOR INC	13,255	$361K	0.0%	$27.24 *	$33.90	-9.6%	COM	896945201
TBT	PROSHARES TR	21,400	$361K	0.0%	$16.87	—	—	Call	74347B201
—	VIMEO INC	19,981	$359K	0.0%	$17.97	$17.97	—	COMMON STOCK	92719V100
DVN	DEVON ENERGY CORP NEW	8,151	$359K	0.0%	$44.04 *	$33.60	0.0%	COM	25179M103
PATK	PATRICK INDS INC	4,447	$359K	0.0%	$80.73 *	$42.43	+16.2%	COM	703343103
NBIS	YANDEX N V	5,900	$357K	0.0%	$60.51	$38.34	—	SHS CLASS A	N97284108
BKE	BUCKLE INC	8,443	$357K	0.0%	$42.28 *	$25.32	+10.6%	COM	118440106
SFBS	SERVISFIRST BANCSHARES INC	4,204	$357K	0.0%	$84.92 *	$68.29	+11.2%	COM	81768T108
RMD	RESMED INC	1,366	$356K	0.0%	$260.61 *	$211.36	+18.4%	COM	761152107
EWG	ISHARES INC	10,830	$355K	0.0%	$32.78	$34.27	—	MSCI GERMANY ETF	464286806
TOL	TOLL BROTHERS INC	4,910	$355K	0.0%	$72.30 *	$64.27	0.0%	COM	889478103
AI	C3 AI INC	11,337	$354K	0.0%	$31.23 *	$40.49	0.0%	CL A	12468P104
COIN	COINBASE GLOBAL INC	1,400	$353K	0.0%	$252.14 *	$246.15	+18.1%	Call	19260Q107
—	ARGUS CAPITAL CORP	35,456	$351K	0.0%	$9.90	$9.90	—	CLASS A COM	04026L105
—	STONEBRIDGE ACQUISITION CORP	33,912	$351K	0.0%	$10.35	$10.11	—	UNIT 04/11/2026	G85094111
STZ	CONSTELLATION BRANDS INC	1,400	$351K	0.0%	$250.71 *	$188.89	+12.5%	Call	21036P108
—	IQIYI INC	500,000	$350K	0.0%	$0.70	$1.00	—	NOTE 4.000%12/1	46267XAE8
TAXF	AMERICAN CENTY ETF TR	6,329	$350K	0.0%	$55.30	$55.30	—	DIVERSIFIED MU	025072505
FFIC	FLUSHING FINL CORP	14,340	$348K	0.0%	$24.27 *	$17.46	+8.0%	COM	343873105
CRWD	CROWDSTRIKE HLDGS INC	1,700	$348K	0.0%	$204.71 *	$117.61	+107.1%	Call	22788C105
BFLY	BUTTERFLY NETWORK INC	51,850	$347K	0.0%	$6.69 *	$13.55	-35.1%	COM CL A	124155102
ZG	ZILLOW GROUP INC	5,582	$347K	0.0%	$62.16 *	$71.80	0.0%	CL A	98954M101
YELLQ	YELLOW CORP	27,400	$345K	0.0%	$12.59 *	$7.44	+46.6%	Call	985510106
—	CRESTWOOD EQUITY PARTNERS LP	12,500	$345K	0.0%	$27.60	$9.84	—	Call	226344208
HE	HAWAIIAN ELEC INDUSTRIES	8,278	$344K	0.0%	$41.56 *	$40.58	0.0%	COM	419870100
AVAH	AVEANNA HEALTHCARE HLDGS INC	46,300	$343K	0.0%	$7.41	$11.86	-38.8%	COM	05356F105
TAN	INVESCO EXCH TRADED FD TR II	4,447	$342K	0.0%	$76.91	$81.95	—	SOLAR ETF	46138G706
KRNT	KORNIT DIGITAL LTD	2,244	$342K	0.0%	$152.41	$102.02	+50.8%	SHS	M6372Q113
AIZ	ASSURANT INC	2,191	$341K	0.0%	$155.64 *	$147.66	0.0%	COM	04621X108
—	COLONNADE ACQUISITION CORP I	35,069	$341K	0.0%	$9.72	$9.75	—	SHS CL A	G2284B101
—	ESM ACQUISITION CORPORATION	35,000	$340K	0.0%	$9.71	$9.78	—	SHS CL A	G3195H104
SVXY	PROSHARES TR II	5,500	$339K	0.0%	$61.64	—	—	Call	74347W130
ZION	ZIONS BANCORPORATION N A	5,369	$339K	0.0%	$63.14	$54.94	+16.2%	COM	989701107
HSBC	HSBC HLDGS PLC	11,200	$338K	0.0%	$30.18	—	—	Put	404280406
NXST	NEXSTAR MEDIA GROUP INC	4,337	$338K	0.0%	$77.93 *	$127.29	+5.3%	CL A	65336K103
ALLY	ALLY FINL INC	7,073	$337K	0.0%	$47.65 *	$32.75	+30.2%	COM	02005N100
—	BEARD ENERGY TRANSITION ACQ	33,200	$337K	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	07402Q200
LAD	LITHIA MTRS INC	1,133	$336K	0.0%	$296.56 *	$354.68	-12.9%	COM	536797103
—	EVOQUA WATER TECHNOLOGIES CO	7,167	$335K	0.0%	$46.74	$27.71	—	COM	30057T105
MSGS	MADISON SQUARE GRDN SPRT COR	1,921	$334K	0.0%	$173.87 *	$171.11	+6.1%	CL A	55825T103
PTON	PELOTON INTERACTIVE INC	9,347	$334K	0.0%	$35.73 *	$61.05	0.0%	CL A COM	70614W100
—	ALLEGHANY CORP MD	499	$333K	0.0%	$667.33	$667.33	—	COM	017175100
—	QUEENS GAMBIT GROWTH CAPITAL	33,658	$333K	0.0%	$9.89	$9.89	—	CL A SHS	G7315C101
C	CITIGROUP INC	5,500	$332K	0.0%	$60.36 *	$58.97	-3.0%	Put	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	190	$332K	0.0%	$1747.37 *	$36.12	-2.5%	COM	169656105
ODFL	OLD DOMINION FREIGHT LINE IN	925	$332K	0.0%	$358.92 *	$165.09	0.0%	COM	679580100
—	COUPA SOFTWARE INC	2,100	$332K	0.0%	$158.10	$313.81	—	Put	22266L106
WPM	WHEATON PRECIOUS METALS CORP	7,686	$330K	0.0%	$42.94 *	$25.87	+52.1%	COM	962879102
—	TREBIA ACQUISITION CORP	33,100	$330K	0.0%	$9.97	$9.97	—	COM CL A	G9027T109
NWL	NEWELL BRANDS INC	15,005	$328K	0.0%	$21.86 *	$18.71	0.0%	COM	651229106
KKR	KKR & CO INC	4,409	$328K	0.0%	$74.39 *	$71.22	0.0%	COM	48251W104
—	LHC GROUP INC	2,391	$328K	0.0%	$137.18	$187.22	—	COM	50187A107
FVCB	FVCBANKCORP INC	16,594	$327K	0.0%	$19.71 *	$16.02	0.0%	COM	36120Q101
NMM	NAVIOS MARITIME PARTNERS L P	13,050	$327K	0.0%	$25.06	$29.31	—	COM UNIT LPI	Y62267409
—	ARBOR RAPHA CAP BIOHLDS CORP	32,000	$325K	0.0%	$10.16	$10.16	—	UNIT 10/31/2028	03881F203
EVGO	EVGO INC	32,494	$323K	0.0%	$9.94 *	$10.95	0.0%	CL A COM	30052F100
DBA	INVESCO DB MULTI-SECTOR COMM	16,357	$323K	0.0%	$19.75	$19.18	—	AGRICULTURE FD	46140H106
TAN	INVESCO EXCH TRADED FD TR II	4,200	$323K	0.0%	$76.90	$81.95	—	Call	46138G706
—	SPIRIT OF TEX BANCSHARES INC	11,200	$322K	0.0%	$28.75	$22.84	—	COM	84861D103
WTRG	ESSENTIAL UTILS INC	6,003	$322K	0.0%	$53.64 *	$48.56	0.0%	COM	29670G102
BA	BOEING CO	1,600	$322K	0.0%	$201.25 *	$211.28	0.0%	Put	097023105
MKL	MARKEL CORP	261	$322K	0.0%	$1233.72 *	$1261.86	0.0%	COM	570535104
—	SHOULDERUP TECHNOLOGY ACQUIS	31,900	$322K	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	82537G203
ELA	ENVELA CORP	78,912	$321K	0.0%	$4.07 *	$5.08	-17.9%	COM	29402E102
TRV	TRAVELERS COMPANIES INC	2,054	$321K	0.0%	$156.28 *	$143.90	0.0%	COM	89417E109
XRAY	DENTSPLY SIRONA INC	5,761	$321K	0.0%	$55.72	$63.34	-13.2%	COM	24906P109
LNN	LINDSAY CORP	2,105	$320K	0.0%	$152.02 *	$153.23	-4.8%	COM	535555106
BSRR	SIERRA BANCORP	11,804	$320K	0.0%	$27.11 *	$20.45	+6.5%	COM	82620P102
GEF	GREIF INC	5,300	$320K	0.0%	$60.38 *	$54.22	+4.2%	CL A	397624107
RDNT	RADNET INC	10,600	$319K	0.0%	$30.09 *	$29.46	0.0%	COM	750491102
RSI	RUSH STREET INTERACTIVE INC	19,314	$319K	0.0%	$16.52 *	$18.05	+4.5%	COM	782011100
HCA	HCA HEALTHCARE INC	1,241	$319K	0.0%	$257.05 *	$235.34	+0.3%	COM	40412C101
HUBB	HUBBELL INC	1,529	$318K	0.0%	$207.98 *	$175.09	+6.9%	COM	443510607
CRSP	CRISPR THERAPEUTICS AG	4,200	$318K	0.0%	$75.71 *	$121.62	-28.2%	Call	H17182108
—	WESTROCK CO	7,153	$317K	0.0%	$44.32	$47.40	—	COM	96145D105
GANX	GAIN THERAPEUTICS INC	58,100	$315K	0.0%	$5.42 *	$13.34	-48.3%	COM	36269B105
KB	KB FINL GROUP INC	6,809	$314K	0.0%	$46.12	$48.25	—	SPONSORED ADR	48241A105
—	7 ACQUISITION CORPORATION	31,130	$313K	0.0%	$10.05	$10.05	—	UNIT 11/05/2026	G80694121
NTRS	NORTHERN TR CORP	2,608	$312K	0.0%	$119.63 *	$82.31	+27.6%	COM	665859104
ZIM	ZIM INTEGRATED SHIPPING SERV	5,300	$312K	0.0%	$58.87 *	$51.18	0.0%	Call	M9T951109
—	CENTENNIAL RESOURCE DEV INC	250,000	$312K	0.0%	$1.25	$0.96	—	NOTE 3.250% 4/0	15136AAA0
AON	AON PLC	1,039	$312K	0.0%	$300.29 *	$290.95	0.0%	SHS CL A	G0403H108
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$311K	0.0%	$518.33	—	—	Put	78467Y107
MCB	METROPOLITAN BK HLDG CORP	2,917	$311K	0.0%	$106.62 *	$76.03	+24.2%	COM	591774104
SPLV	INVESCO EXCH TRADED FD TR II	4,530	$311K	0.0%	$68.65	$68.65	—	S&P500 LOW VOL	46138E354
CCK	CROWN HLDGS INC	2,800	$310K	0.0%	$110.71 *	$83.61	+21.6%	Call	228368106
—	QUIDEL CORP	2,296	$310K	0.0%	$135.02	$135.02	—	COM	74838J101
LYV	LIVE NATION ENTERTAINMENT IN	2,579	$309K	0.0%	$119.81 *	$84.21	+28.0%	COM	538034109
EXEEL	CHESAPEAKE ENERGY CORP	9,441	$309K	0.0%	$32.73	$30.02	—	*W EXP 09/02/202	165167180
AVT	AVNET INC	7,496	$309K	0.0%	$41.22 *	$34.68	0.0%	COM	053807103
—	FUSION FUEL GREEN PLC	37,237	$308K	0.0%	$8.27	$17.09	—	CL A	G3R25D118
—	MOUNT RAINIER ACQUISITION CO	30,183	$307K	0.0%	$10.17	$10.17	—	UNIT 11/27/2026	623006202
MCRI	MONARCH CASINO & RESORT INC	4,146	$307K	0.0%	$74.05 *	$35.61	+96.1%	COM	609027107
CRWD	CROWDSTRIKE HLDGS INC	1,498	$307K	0.0%	$204.94 *	$117.61	+107.1%	CL A	22788C105
EHTH	EHEALTH INC	12,000	$306K	0.0%	$25.50 *	$45.61	-27.2%	Put	28238P109
EMN	EASTMAN CHEM CO	2,532	$306K	0.0%	$120.85 *	$95.16	0.0%	COM	277432100
SLV	ISHARES SILVER TR	14,200	$305K	0.0%	$21.48	$20.65	—	Put	46428Q109
STLD	STEEL DYNAMICS INC	4,921	$305K	0.0%	$61.98 *	$58.59	0.0%	COM	858119100
GTES	GATES INDUSTRIAL CORPRATIN P	19,150	$305K	0.0%	$15.93 *	$16.40	0.0%	ORD SHS	G39108108
BKD	BROOKDALE SR LIVING INC	58,895	$304K	0.0%	$5.16 *	$7.14	-12.6%	COM	112463104
OMQS	OMNIQ CORP	49,250	$304K	0.0%	$6.17 *	$9.23	-4.8%	COM	68217M107
—	TABULA RASA HEALTHCARE INC	20,275	$304K	0.0%	$14.99	$14.99	—	COM	873379101
—	VERITEX HLDGS INC	7,636	$304K	0.0%	$39.81	$36.20	—	COM	923451108
HUBS	HUBSPOT INC	456	$301K	0.0%	$660.09 *	$316.63	+138.9%	COM	443573100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	16,318	$301K	0.0%	$18.45 *	$15.88	0.0%	COM	01988P108
—	BARNES & NOBLE ED INC	44,028	$300K	0.0%	$6.81	$9.99	—	COM	06777U101
—	DISCOVERY INC	12,700	$299K	0.0%	$23.54	$30.64	—	Call	25470F104
—	VISTA OUTDOOR INC	6,500	$299K	0.0%	$46.00	—	—	Put	928377100
T	AT&T INC	12,100	$298K	0.0%	$24.63 *	$14.67	0.0%	Call	00206R102
EEM	ISHARES TR	6,100	$298K	0.0%	$48.85	—	—	Put	464287234
PROV	PROVIDENT FINL HLDGS INC	18,035	$298K	0.0%	$16.52	$17.05	-1.6%	COM	743868101
DASH	DOORDASH INC	2,000	$298K	0.0%	$149.00 *	$158.85	+19.2%	Call	25809K105
BWA	BORGWARNER INC	6,611	$298K	0.0%	$45.08 *	$37.80	0.0%	COM	099724106
—	DESPEGAR COM CORP	30,094	$295K	0.0%	$9.80	$12.54	—	ORD SHS	G27358103
PNC	PNC FINL SVCS GROUP INC	1,465	$294K	0.0%	$200.68 *	$160.77	+8.4%	COM	693475105
—	TWITTER INC	6,800	$294K	0.0%	$43.24	$42.11	—	Put	90184L102
—	NUANCE COMMUNICATIONS INC	5,300	$293K	0.0%	$55.28	$54.50	—	Put	67020Y100
—	ATLANTIC COASTAL ACQUISTN CO	30,000	$293K	0.0%	$9.77	$9.77	—	CLASS A COM	048453104
—	FAST ACQUISITION CORP II	30,000	$292K	0.0%	$9.73	$9.77	—	CL A	311874101
—	SENIOR CONNECT ACQUISITN COR	29,933	$292K	0.0%	$9.76	$9.73	—	COM CL A	81723H108
UI	UBIQUITI INC	951	$292K	0.0%	$307.05	$313.84	-3.0%	COM	90353W103
—	GREEN VISOR FIN TEC ACQ CORP	28,500	$291K	0.0%	$10.21	$10.21	—	UNIT 11/08/2026	G4166K118
—	QIAGEN NV	5,244	$291K	0.0%	$55.49	$55.49	—	SHS NEW	N72482123
—	FINTECH EVOLUTION ACQUIS GRO	29,454	$291K	0.0%	$9.88	$9.88	—	UNIT 99/99/9999	G3R19A112
JKS	JINKOSOLAR HLDG CO LTD	6,300	$290K	0.0%	$46.03	$51.84	—	Put	47759T100
—	TABULA RASA HEALTHCARE INC	19,300	$290K	0.0%	$15.03	$14.99	—	Put	873379101
INVH	INVITATION HOMES INC	6,398	$290K	0.0%	$45.33 *	$34.81	+3.6%	COM	46187W107
DHI	D R HORTON INC	2,670	$290K	0.0%	$108.61 *	$88.14	+4.7%	COM	23331A109
OKLO	ALTC ACQUISITION CORP	29,480	$290K	0.0%	$9.84	$9.87	-0.1%	COM CL A	02156V109
VABK	VIRGINIA NATL BANKSHARES COR	7,645	$290K	0.0%	$37.93 *	$35.62	0.0%	COM	928031103
NOK	NOKIA CORP	46,500	$289K	0.0%	$6.22	$5.18	—	Call	654902204
—	ESSA PHARMA INC	20,350	$289K	0.0%	$14.20	$8.01	—	COM NEW	29668H708
SKT	TANGER FACTORY OUTLET CTRS I	15,000	$289K	0.0%	$19.27	—	—	Call	875465106
—	MULTIPLAN CORPORATION	65,000	$288K	0.0%	$4.43	$4.43	—	Put	62548M100
—	MULTIPLAN CORPORATION	65,000	$288K	0.0%	$4.43	$4.43	—	COM	62548M100
VIRT	VIRTU FINL INC	10,000	$288K	0.0%	$28.80	—	—	Call	928254101
—	XPAC ACQUISITION CORP	29,357	$287K	0.0%	$9.78	$9.81	—	UNIT 07/27/2021	G9831X114
—	PING IDENTITY HLDG CORP	12,467	$285K	0.0%	$22.86	$22.94	—	COM	72341T103
—	MARATHON OIL CORP	17,354	$285K	0.0%	$16.42	$13.68	—	COM	565849106
DXLG	DESTINATION XL GROUP INC	50,000	$284K	0.0%	$5.68 *	$5.39	+25.3%	COM	25065K104
CTAS	CINTAS CORP	640	$284K	0.0%	$443.75 *	$103.73	0.0%	COM	172908105
—	CUTERA INC	6,822	$282K	0.0%	$41.34	$23.80	—	COM	232109108
—	APPHARVEST INC	72,400	$282K	0.0%	$3.90	—	—	Call	03783T103
CMS	CMS ENERGY CORP	4,342	$282K	0.0%	$64.95 *	$51.40	+5.2%	COM	125896100
WDAY	WORKDAY INC	1,032	$282K	0.0%	$273.26	$242.85	+14.3%	CL A	98138H101
COST	COSTCO WHSL CORP NEW	497	$282K	0.0%	$567.40 *	$418.22	+16.7%	COM	22160K105
—	FUSION ACQUISITION CORP II	28,528	$282K	0.0%	$9.89	$9.89	—	UNIT 02/29/2028	36118N201
IBM	INTERNATIONAL BUSINESS MACHS	2,100	$281K	0.0%	$133.81 *	$113.44	-6.1%	Put	459200101
—	LI-CYCLE HOLDINGS CORP	28,155	$280K	0.0%	$9.94	$9.94	—	COMMON SHARES	50202P105
COLD	AMERICOLD RLTY TR	8,520	$279K	0.0%	$32.75	$32.75	—	COM	03064D108
—	WHOLE EARTH BRANDS INC	25,953	$279K	0.0%	$10.75	$10.75	—	COM CL A	96684W100
—	SCION TECH GROWTH I	28,450	$278K	0.0%	$9.77	$9.81	—	CL A SHS	G31067104
LSTR	LANDSTAR SYS INC	1,553	$278K	0.0%	$179.01	$160.88	—	COM	515098101
KWEB	KRANESHARES TR	7,600	$277K	0.0%	$36.45	—	—	Put	500767306
—	ENCORE WIRE CORP	1,934	$277K	0.0%	$143.23	$143.23	—	COM	292562105
LULU	LULULEMON ATHLETICA INC	705	$276K	0.0%	$391.49 *	$352.41	+21.3%	COM	550021109
JBI	JANUS INTERNATIONAL GROUP IN	21,976	$275K	0.0%	$12.51 *	$13.11	-2.6%	COMMON STOCK	47103N106
—	INVESCO MORTGAGE CAPITAL INC	98,800	$275K	0.0%	$2.78	—	—	Call	46131B100
—	CRANE CO	2,696	$274K	0.0%	$101.63	$101.63	—	COM	224399105
—	TWIN RIDGE CAPITAL ACQUIS CO	28,289	$274K	0.0%	$9.69	$9.66	—	SHS CL A	G9151L104
DDD	3-D SYS CORP DEL	12,682	$273K	0.0%	$21.53 *	$25.23	0.0%	COM NEW	88554D205
—	ATRECA INC	89,996	$273K	0.0%	$3.03	$3.03	—	CL A COM	04965G109
BKR	BAKER HUGHES COMPANY	11,356	$273K	0.0%	$24.04 *	$19.80	+12.9%	CL A	05722G100
AXSM	AXSOME THERAPEUTICS INC	7,200	$272K	0.0%	$37.78	—	—	Put	05464T104
—	PERIDOT ACQUISITION CORP II	27,436	$272K	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	G7008B113
—	ITIQUIRA ACQUISITION CORP	27,511	$272K	0.0%	$9.89	$9.96	—	UNIT 02/03/2026	G49773123
PSTG	PURE STORAGE INC	8,316	$271K	0.0%	$32.59 *	$29.02	0.0%	CL A	74624M102
BMI	BADGER METER INC	2,546	$271K	0.0%	$106.44 *	$102.11	0.0%	COM	056525108
—	ALLAKOS INC	27,695	$271K	0.0%	$9.79	$9.79	—	COM	01671P100
SJM	SMUCKER J M CO	1,997	$271K	0.0%	$135.70 *	$109.78	+1.1%	COM NEW	832696405
AHCO	ADAPTHEALTH CORP	11,053	$270K	0.0%	$24.43 *	$23.48	0.0%	COMMON STOCK	00653Q102
PFIS	PEOPLES FINL SVCS CORP	5,097	$269K	0.0%	$52.78 *	$37.33	+9.5%	COM	711040105
CAT	CATERPILLAR INC	1,297	$268K	0.0%	$206.63 *	$211.85	-11.9%	COM	149123101
—	PREMIER INC	6,520	$268K	0.0%	$41.10	$41.10	—	CL A	74051N102
—	ABG ACQUISITION CORP I	27,414	$268K	0.0%	$9.78	$9.79	—	CL A SHS	G00496102
—	STRONGHOLD DIGITAL MINING IN	20,767	$267K	0.0%	$12.86	$12.86	—	CLASS A COM	86337R103
—	PERSHING SQUARE TONTINE HLDG	13,500	$266K	0.0%	$19.70	$19.71	—	Call	71531R109
AAL	AMERICAN AIRLS GROUP INC	14,800	$266K	0.0%	$17.97	—	—	Call	02376R102
IDA	IDACORP INC	2,337	$265K	0.0%	$113.39 *	$106.45	0.0%	COM	451107106
—	ONYX ACQUISITION CO I	26,100	$265K	0.0%	$10.15	$10.15	—	UNIT 11/30/2028	G6755Q125
—	CF ACQUISITION CORP VII	26,100	$265K	0.0%	$10.15	$10.15	—	UNIT 03/16/2028	12521H206
—	KISMET ACQUISITION THREE COR	27,006	$265K	0.0%	$9.81	$9.81	—	UNIT 99/99/9999	G5276C128
FRSH	FRESHWORKS INC	10,051	$264K	0.0%	$26.27 *	$44.80	-19.0%	CLASS A COM	358054104
CFR	CULLEN FROST BANKERS INC	2,094	$264K	0.0%	$126.07 *	$113.50	0.0%	COM	229899109
ARCB	ARCBEST CORP	2,200	$264K	0.0%	$120.00 *	$99.54	0.0%	Put	03937C105
OMC	OMNICOM GROUP INC	3,584	$263K	0.0%	$73.38 *	$61.44	0.0%	COM	681919106
CMCSA	COMCAST CORP NEW	5,200	$262K	0.0%	$50.38 *	$49.06	-6.0%	Call	20030N101
ANF	ABERCROMBIE & FITCH CO	7,533	$262K	0.0%	$34.78 *	$39.06	0.0%	CL A	002896207
—	MAG SILVER CORP	16,725	$262K	0.0%	$15.67	$16.04	—	COM	55903Q104
XPEV	XPENG INC	5,200	$262K	0.0%	$50.38	—	—	Call	98422D105
FDS	FACTSET RESH SYS INC	537	$261K	0.0%	$486.03 *	$431.08	0.0%	COM	303075105
PEP	PEPSICO INC	1,500	$261K	0.0%	$174.00 *	$143.45	0.0%	Put	713448108
EPAM	EPAM SYS INC	390	$261K	0.0%	$669.23 *	$643.63	0.0%	COM	29414B104
PWR	QUANTA SVCS INC	2,268	$260K	0.0%	$114.64	$114.53	0.0%	COM	74762E102
TSAT	TELESAT CORP	9,051	$259K	0.0%	$28.62 *	$40.01	0.0%	CL A & CL B SHS	879512309
MLCO	MELCO RESORTS AND ENTMNT LTD	25,466	$259K	0.0%	$10.17	$18.66	—	ADR	585464100
—	EVERBRIDGE INC	3,851	$259K	0.0%	$67.26	$67.26	—	COM	29978A104
EGP	EASTGROUP PPTYS INC	1,129	$257K	0.0%	$227.64	$227.64	—	COM	277276101
DHR	DANAHER CORPORATION	780	$257K	0.0%	$329.49 *	$270.11	0.0%	COM	235851102
VVV	VALVOLINE INC	6,905	$257K	0.0%	$37.22 *	$34.88	0.0%	COM	92047W101
MFIC	APOLLO INVT CORP	20,000	$256K	0.0%	$12.80	—	—	Put	03761U502
AA	ALCOA CORP	4,300	$256K	0.0%	$59.53 *	$47.93	0.0%	Put	013872106
—	SYNEOS HEALTH INC	2,481	$255K	0.0%	$102.78	$62.10	—	CL A	87166B102
BLNK	BLINK CHARGING CO	9,600	$254K	0.0%	$26.46	—	—	Call	09354A100
PLUG	PLUG POWER INC	9,000	$254K	0.0%	$28.22	—	—	Call	72919P202
CRSR	CORSAIR GAMING INC	12,033	$253K	0.0%	$21.03 *	$30.17	-20.7%	COM	22041X102
—	PERCEPTION CAPITAL CORP II	24,900	$253K	0.0%	$10.16	$10.16	—	UNIT 10/25/2026	G7007D128
—	HUDSON EXECUTIVE INVES III	25,824	$253K	0.0%	$9.80	$9.84	—	UNIT 02/22/2026	44376L206
XLF	SELECT SECTOR SPDR TR	6,487	$253K	0.0%	$39.00	$36.82	—	FINANCIAL	81369Y605
—	ACTIVISION BLIZZARD INC	3,796	$253K	0.0%	$66.65	$91.00	—	COM	00507V109
IVCUF	INVESTCORP EUROPE ACQUISITIO	25,000	$252K	0.0%	$10.08	$10.08	—	UNIT 12/15/2026	G4923T121
—	OSIRIS ACQUISITION CORP	25,421	$251K	0.0%	$9.87	$9.87	—	UNIT 99/99/9999	68829A202
GGAUF	GENESIS GRWT TECH ACQUSTN CO	25,000	$251K	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G3R23D110
PRGO	PERRIGO CO PLC	6,440	$251K	0.0%	$38.98 *	$42.00	0.0%	SHS	G97822103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,057	$251K	0.0%	$27.71 *	$27.90	+6.6%	SHS	V5633W109
CSTL	CASTLE BIOSCIENCES INC	5,855	$251K	0.0%	$42.87 *	$64.39	-18.8%	COM	14843C105
UNH	UNITEDHEALTH GROUP INC	500	$251K	0.0%	$502.00 *	$380.10	+11.1%	Put	91324P102
AEM	AGNICO EAGLE MINES LTD	4,729	$251K	0.0%	$53.08 *	$47.80	0.0%	COM	008474108
MASI	MASIMO CORP	856	$251K	0.0%	$293.22 *	$284.79	0.0%	COM	574795100
ICHR	ICHOR HOLDINGS	5,463	$251K	0.0%	$45.95 *	$42.56	+4.1%	SHS	G4740B105
HUN	HUNTSMAN CORP	7,205	$251K	0.0%	$34.84 *	$26.28	+24.2%	COM	447011107
—	SUNNOVA ENERGY INTL INC.	9,000	$251K	0.0%	$27.89	—	—	Call	86745K104
EXPO	EXPONENT INC	2,140	$250K	0.0%	$116.82 *	$103.29	+8.2%	COM	30214U102
—	BATTERY FUTURE ACQUISITION C	25,000	$250K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G0888J116
—	SPREE ACQUISITION CORP 1 LTD	25,000	$250K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G83745110
—	EVE MOBILITY ACQUISITION COR	25,000	$250K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G3218G125
—	PEARL HOLDINGS ACQUISITN COR	25,000	$250K	0.0%	$10.00	$10.00	—	UNIT 12/15/2026	G44525122
—	BIOPLUS ACQUISITION CORP	25,000	$250K	0.0%	$10.00	$10.00	—	UNIT 12/02/2026	G11217109
TRGP	TARGA RES CORP	4,782	$250K	0.0%	$52.28 *	$49.03	0.0%	COM	87612G101
—	M3 BRIGADE ACQUISITION II CO	25,000	$248K	0.0%	$9.92	$9.72	—	COM CL A	553800103
—	LIBERTY LATIN AMERICA LTD	250,000	$247K	0.0%	$0.99	$0.96	—	NOTE 2.000% 7/1	53069QAB5
MTH	MERITAGE HOMES CORP	2,027	$247K	0.0%	$121.85 *	$55.81	0.0%	COM	59001A102
HBM	HUDBAY MINERALS INC	34,000	$246K	0.0%	$7.24 *	$6.94	0.0%	COM	443628102
OXY	OCCIDENTAL PETE CORP	8,500	$246K	0.0%	$28.94 *	$25.94	+14.1%	Call	674599105
—	PINE TECHNOLOGY ACQUISITN CO	25,000	$246K	0.0%	$9.84	$9.68	—	CLASS A COM	722850104
TDY	TELEDYNE TECHNOLOGIES INC	561	$245K	0.0%	$436.72	$441.90	-1.6%	COM	879360105
RVLV	REVOLVE GROUP INC	4,379	$245K	0.0%	$55.95 *	$56.90	+23.6%	CL A	76156B107
—	BYTE ACQUISITION CORP	24,900	$244K	0.0%	$9.80	$9.64	—	CLASS A ORD SHS	G1R25Q105
SBUX	STARBUCKS CORP	2,083	$244K	0.0%	$117.14 *	$102.21	0.0%	COM	855244109
—	SPORTS ENTERTAINMENT ACQU CO	24,618	$244K	0.0%	$9.91	$9.91	—	COM CL A	84918M106
TGLS	TECNOGLASS INC	9,300	$244K	0.0%	$26.24	—	—	Put	G87264100
—	DHB CAPITAL CORP	25,000	$244K	0.0%	$9.76	$9.76	—	CL A COM	23291W109
UNM	UNUM GROUP	9,900	$243K	0.0%	$24.55	—	—	Put	91529Y106
BNAI	DHC ACQUISITION CORP	25,000	$243K	0.0%	$9.72 *	$96.97	+0.6%	CLASS A ORD SHS	G2758T109
—	MISSION ADVANCEMENT CORP	25,000	$243K	0.0%	$9.72	$9.72	—	CL A	60501L101
Z	ZILLOW GROUP INC	3,800	$243K	0.0%	$63.95	—	—	Call	98954M200
ETR	ENTERGY CORP NEW	2,156	$243K	0.0%	$112.71 *	$45.13	0.0%	COM	29364G103
MNST	MONSTER BEVERAGE CORP NEW	2,523	$242K	0.0%	$95.92 *	$44.45	0.0%	COM	61174X109
—	DHC ACQUISITION CORP	24,700	$242K	0.0%	$9.80	$9.80	—	UNIT 02/25/2026	G2758T125
BAC	BK OF AMERICA CORP	5,400	$240K	0.0%	$44.44 *	$41.02	0.0%	Put	060505104
—	MIMECAST LTD	3,000	$239K	0.0%	$79.67	$77.63	—	Call	G14838109
—	AURORA CANNABIS INC	44,100	$239K	0.0%	$5.42	—	—	Call	05156X884
WBS	WEBSTER FINL CORP CONN	4,271	$238K	0.0%	$55.72	$56.30	0.0%	COM	947890109
AGO	ASSURED GUARANTY LTD	4,734	$238K	0.0%	$50.27 *	$48.39	0.0%	COM	G0585R106
V	VISA INC	1,100	$238K	0.0%	$216.36 *	$186.97	+11.3%	Put	92826C839
ALX	ALEXANDERS INC	915	$238K	0.0%	$260.11	$260.11	—	COM	014752109
—	MCLAREN TECHNOLOGY ACQ CORP	23,600	$237K	0.0%	$10.04	$10.04	—	UNIT 11/01/2026	58176U208
ATR	APTARGROUP INC	1,931	$237K	0.0%	$122.73 *	$117.62	0.0%	COM	038336103
ACEL	ACCEL ENTERTAINMENT INC	18,224	$237K	0.0%	$13.00 *	$11.45	+11.0%	COM CL A1	00436Q106
BMRC	BANK MARIN BANCORP	6,372	$237K	0.0%	$37.19 *	$30.94	0.0%	COM	063425102
URI	UNITED RENTALS INC	707	$235K	0.0%	$332.39 *	$345.28	0.0%	COM	911363109
TMV	DIREXION SHS ETF TR	4,300	$234K	0.0%	$54.42	—	—	Call	25460G849
DOCN	DIGITALOCEAN HLDGS INC	2,915	$234K	0.0%	$80.27 *	$61.81	+51.5%	COM	25402D102
MAN	MANPOWERGROUP INC WIS	2,402	$234K	0.0%	$97.42 *	$118.04	-14.9%	COM	56418H100
IQV	IQVIA HLDGS INC	829	$234K	0.0%	$282.27 *	$187.75	+38.2%	COM	46266C105
SHY	ISHARES TR	2,732	$234K	0.0%	$85.65	$85.65	—	1 3 YR TREAS BD	464287457
ES	EVERSOURCE ENERGY	2,559	$233K	0.0%	$91.05 *	$72.67	0.0%	COM	30040W108
—	TALON 1 ACQUISITION CORP	23,081	$233K	0.0%	$10.09	$10.09	—	UNIT 11/02/2026	G86656124
—	TILRAY INC	33,100	$233K	0.0%	$7.04	—	—	Call	88688T100
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,759	$232K	0.0%	$84.09 *	$81.37	0.0%	COM	90400D108
TTEK	TETRA TECH INC NEW	1,367	$232K	0.0%	$169.71 *	$34.44	0.0%	COM	88162G103
MELI	MERCADOLIBRE INC	171	$231K	0.0%	$1350.88 *	$1696.72	-17.2%	COM	58733R102
BEN	FRANKLIN RESOURCES INC	6,900	$231K	0.0%	$33.48 *	$26.58	0.0%	Put	354613101
ITUB	ITAU UNIBANCO HLDG S A	61,400	$230K	0.0%	$3.75	$5.27	—	SPON ADR REP PFD	465562106
HCC	WARRIOR MET COAL INC	8,961	$230K	0.0%	$25.67 *	$24.05	0.0%	COM	93627C101
ITB	ISHARES TR	2,770	$230K	0.0%	$83.03	$83.03	—	US HOME CONS ETF	464288752
ATRC	ATRICURE INC	3,290	$229K	0.0%	$69.60 *	$72.70	-0.0%	COM	04963C209
DELL	DELL TECHNOLOGIES INC	4,059	$228K	0.0%	$56.17 *	$47.31	+8.0%	CL C	24703L202
O	REALTY INCOME CORP	3,179	$228K	0.0%	$71.72 *	$55.37	0.0%	COM	756109104
WTM	WHITE MTNS INS GROUP LTD	225	$228K	0.0%	$1013.33 *	$1056.38	0.0%	COM	G9618E107
WDC	WESTERN DIGITAL CORP.	3,499	$228K	0.0%	$65.16 *	$31.07	+39.3%	COM	958102105
—	ZENDESK INC	2,177	$227K	0.0%	$104.27	$118.04	—	COM	98936J101
SKY	SKYLINE CHAMPION CORPORATION	2,872	$227K	0.0%	$79.04 *	$72.19	0.0%	COM	830830105
—	SOCIAL CAPITAL HEDOSOPHA HLD	22,300	$227K	0.0%	$10.18	$10.17	—	Call	G8251L105
SNAP	SNAP INC	4,800	$226K	0.0%	$47.08	—	—	Put	83304A106
ASTS	AST SPACEMOBILE INC	28,450	$226K	0.0%	$7.94 *	$9.00	+14.0%	COM CL A	00217D100
—	EVO PMTS INC	8,795	$225K	0.0%	$25.58	$25.58	—	CL A COM	26927E104
VYX	NCR CORP NEW	5,608	$225K	0.0%	$40.12 *	$25.37	0.0%	COM	62886E108
—	TWITTER INC	5,200	$225K	0.0%	$43.27	$42.11	—	Call	90184L102
MU	MICRON TECHNOLOGY INC	2,400	$224K	0.0%	$93.33 *	$76.29	0.0%	Put	595112103
EWQ	ISHARES INC	5,765	$224K	0.0%	$38.86	$37.80	—	MSCI FRANCE ETF	464286707
—	FERRO CORP	10,229	$223K	0.0%	$21.80	$20.36	—	COM	315405100
USO	UNITED STS OIL FD LP	4,100	$223K	0.0%	$54.39	—	—	Put	91232N207
AGCO	AGCO CORP	1,925	$223K	0.0%	$115.84 *	$105.19	0.0%	COM	001084102
CACI	CACI INTL INC	826	$222K	0.0%	$268.77	$273.89	0.0%	CL A	127190304
—	LIBERTY MEDIA CORP DEL	4,366	$222K	0.0%	$50.85	$50.85	—	COM C SIRIUSXM	531229607
RVNU	DBX ETF TR	7,552	$221K	0.0%	$29.26	$29.26	—	XTRACK MUN INFRA	233051705
LDOS	LEIDOS HOLDINGS INC	2,485	$221K	0.0%	$88.93	$88.71	0.0%	COM	525327102
BA	BOEING CO	1,100	$221K	0.0%	$200.91 *	$211.28	0.0%	Call	097023105
—	SKECHERS U S A INC	5,058	$220K	0.0%	$43.50	$43.50	—	CL A	830566105
ICE	INTERCONTINENTAL EXCHANGE IN	1,605	$220K	0.0%	$137.07 *	$125.37	0.0%	COM	45866F104
SSO	PROSHARES TR	1,500	$220K	0.0%	$146.67	$146.67	—	PSHS ULT S&P 500	74347R107
—	LESLIES INC	9,316	$220K	0.0%	$23.62	$23.62	—	COM	527064109
DBX	DROPBOX INC	8,928	$219K	0.0%	$24.53 *	$26.91	0.0%	CL A	26210C104
ENR	ENERGIZER HLDGS INC NEW	5,427	$218K	0.0%	$40.17 *	$32.15	0.0%	COM	29272W109
—	CATALYST PARTNRS ACQUISITN C	21,789	$218K	0.0%	$10.01	$9.87	—	UNIT 99/99/9999	G19550113
USFD	US FOODS HLDG CORP	6,254	$218K	0.0%	$34.86	$34.80	0.0%	COM	912008109
YTRA	YATRA ONLINE INC	125,990	$218K	0.0%	$1.73 *	$2.05	0.0%	ORD SHS	G98338109
—	KISMET ACQUISITION TWO CORP	21,953	$217K	0.0%	$9.88	$9.89	—	UNIT 99/99/9999	G52807123
GO	GROCERY OUTLET HLDG CORP	7,661	$217K	0.0%	$28.33 *	$25.68	0.0%	COM	39874R101
CROX	CROCS INC	1,692	$217K	0.0%	$128.25 *	$154.04	0.0%	COM	227046109
—	ROYAL DUTCH SHELL PLC	5,012	$217K	0.0%	$43.30	$43.30	—	SPON ADR B	780259107
DOX	AMDOCS LTD	2,906	$217K	0.0%	$74.67 *	$68.63	0.0%	SHS	G02602103
—	KRATON CORP	4,664	$216K	0.0%	$46.31	$45.63	—	COM	50077C106
TWST	TWIST BIOSCIENCE CORP	2,773	$215K	0.0%	$77.53 *	$114.50	-10.4%	COM	90184D100
XLU	SELECT SECTOR SPDR TR	3,000	$215K	0.0%	$71.67	—	—	Put	81369Y886
RKT	ROCKET COS INC	15,384	$215K	0.0%	$13.98	$14.00	0.0%	COM CL A	77311W101
SAVA	CASSAVA SCIENCES INC	4,900	$214K	0.0%	$43.67	—	—	Call	14817C107
WKC	WORLD FUEL SVCS CORP	8,102	$214K	0.0%	$26.41 *	$28.53	0.0%	COM	981475106
WTFC	WINTRUST FINL CORP	2,345	$213K	0.0%	$90.83	$89.23	0.0%	COM	97650W108
TKR	TIMKEN CO	3,074	$213K	0.0%	$69.29	$70.09	0.0%	COM	887389104
LUCK	BOWLERO CORP	23,500	$212K	0.0%	$9.02 *	$9.39	0.0%	CL A COM	10258P102
ATKR	ATKORE INC	1,909	$212K	0.0%	$111.05 *	$98.02	0.0%	COM	047649108
ASAN	ASANA INC	2,849	$212K	0.0%	$74.41 *	$35.53	+198.0%	CL A	04342Y104
EZU	ISHARES INC	4,320	$212K	0.0%	$49.07	$48.15	—	MSCI EURZONE ETF	464286608
TTD	THE TRADE DESK INC	2,300	$211K	0.0%	$91.74 *	$87.59	0.0%	Put	88339J105
AFRM	AFFIRM HLDGS INC	2,100	$211K	0.0%	$100.48	—	—	Call	00827B106
APD	AIR PRODS & CHEMS INC	695	$211K	0.0%	$303.60 *	$263.65	0.0%	COM	009158106
—	SANTANDER CONSUMER USA HLDGS	5,000	$210K	0.0%	$42.00	—	—	Call	80283M101
NET	CLOUDFLARE INC	1,600	$210K	0.0%	$131.25 *	$167.57	0.0%	Call	18915M107
CNO	CNO FINL GROUP INC	8,807	$210K	0.0%	$23.84 *	$16.72	+33.9%	COM	12621E103
SONO	SONOS INC	7,000	$209K	0.0%	$29.86 *	$33.18	-4.2%	Call	83570H108
CHRS	COHERUS BIOSCIENCES INC	13,113	$209K	0.0%	$15.94 *	$17.49	+0.0%	COM	19249H103
BTI	BRITISH AMERN TOB PLC	5,578	$209K	0.0%	$37.47	$37.47	—	SPONSORED ADR	110448107
CLBT	CELLEBRITE DI LTD	26,075	$209K	0.0%	$8.02 *	$9.42	0.0%	ORDINARY SHARES	M2197Q107
IBN	ICICI BANK LIMITED	10,554	$209K	0.0%	$19.80	$19.80	—	ADR	45104G104
W	WAYFAIR INC	1,100	$209K	0.0%	$190.00	—	—	Call	94419L101
—	DISH NETWORK CORPORATION	6,420	$208K	0.0%	$32.40	$32.40	—	CL A	25470M109
NTCT	NETSCOUT SYS INC	6,295	$208K	0.0%	$33.04 *	$30.32	0.0%	COM	64115T104
KRC	KILROY RLTY CORP	3,134	$208K	0.0%	$66.37	$66.37	—	COM	49427F108
TGNA	TEGNA INC	11,223	$208K	0.0%	$18.53 *	$18.16	+10.2%	COM	87901J105
—	SKILLSOFT CORP	22,750	$208K	0.0%	$9.14	$9.85	—	CL A	83066P200
RCL	ROYAL CARIBBEAN GROUP	2,700	$208K	0.0%	$77.04	—	—	Call	V7780T103
DAR	DARLING INGREDIENTS INC	2,981	$207K	0.0%	$69.44 *	$70.43	+3.2%	COM	237266101
EWBC	EAST WEST BANCORP INC	2,629	$207K	0.0%	$78.74 *	$62.71	+14.4%	COM	27579R104
DAL	DELTA AIR LINES INC DEL	5,300	$207K	0.0%	$39.06	$39.72	-2.0%	Call	247361702
PBW	INVESCO EXCHANGE TRADED FD T	2,900	$207K	0.0%	$71.38	—	—	Put	46137V134
MEG	MONTROSE ENVIRONMENTAL GROUP	2,939	$207K	0.0%	$70.43	$69.28	0.0%	COM	615111101
GDX	VANECK ETF TRUST	6,459	$207K	0.0%	$32.05	$34.65	—	GOLD MINERS ETF	92189F106
UHS	UNIVERSAL HLTH SVCS INC	1,588	$206K	0.0%	$129.72 *	$147.91	-15.0%	CL B	913903100
LPLA	LPL FINL HLDGS INC	1,287	$206K	0.0%	$160.06 *	$165.05	0.0%	COM	50212V100
—	VEONEER INC	5,800	$206K	0.0%	$35.52	$34.04	—	Call	92336X109
MLI	MUELLER INDS INC	3,445	$204K	0.0%	$59.22 *	$25.50	0.0%	COM	624756102
KMB	KIMBERLY-CLARK CORP	1,424	$204K	0.0%	$143.26 *	$115.26	0.0%	COM	494368103
CNDT	CONDUENT INC	37,973	$203K	0.0%	$5.35 *	$5.97	0.0%	COM	206787103
—	VEONEER INC	5,716	$203K	0.0%	$35.51	$34.04	—	COM	92336X109
OKTA	OKTA INC	906	$203K	0.0%	$224.06 *	$224.47	+6.1%	CL A	679295105
ARKG	ARK ETF TR	3,300	$202K	0.0%	$61.21	—	—	Put	00214Q302
COLL	COLLEGIUM PHARMACEUTICAL INC	10,796	$202K	0.0%	$18.71 *	$19.49	0.0%	COM	19459J104
BRKR	BRUKER CORP	2,400	$201K	0.0%	$83.75 *	$79.02	0.0%	COM	116794108
CNX	CNX RES CORP	14,500	$199K	0.0%	$13.72 *	$10.35	+35.9%	Put	12653C108
—	ROTH CH ACQUISITION V CO	20,000	$199K	0.0%	$9.95	$9.95	—	UNIT 12/10/2026	77867R209
—	TREPONT ACQUISITION CORP I	19,878	$198K	0.0%	$9.96	$9.83	—	SHS CL A	G9095M101
CTSUF	CACTUS ACQUISITION CORP 1 LT	19,512	$197K	0.0%	$10.10	$10.10	—	UNIT 08/17/2028	G1745A116
—	WARRIOR TECHNOLOGIES ACQUI C	20,000	$197K	0.0%	$9.85	$9.70	—	COM CL A	936273101
IRD	OCUPHIRE PHARMA INC	52,463	$196K	0.0%	$3.74 *	$4.01	0.0%	COM	67577R102
—	SILVER CREST ACQUISITION COR	20,000	$196K	0.0%	$9.80	$9.70	—	CL A SHS	G81355102
—	CASPER SLEEP INC	29,200	$195K	0.0%	$6.68	$6.68	—	Put	147626105
—	PWP FORWARD ACQUISITION CORP	20,000	$194K	0.0%	$9.70	$9.75	—	CLASS A COM	74709Q101
—	ZYMEWORKS INC	11,700	$192K	0.0%	$16.41	$16.41	—	COM	98985W102
PLTK	PLAYTIKA HLDG CORP	11,002	$190K	0.0%	$17.27 *	$24.42	-8.4%	COM	72815L107
—	INTERCEPT PHARMACEUTICALS IN	200,000	$189K	0.0%	$0.94	$0.82	—	NOTE 3.250% 7/0	45845PAA6
—	ALTERYX INC	200,000	$189K	0.0%	$0.94	$0.95	—	NOTE 0.500% 8/0	02156BAD5
—	U S SILICA HLDGS INC	20,000	$188K	0.0%	$9.40	$8.00	—	COM	90346E103
—	PLUM ACQUISITION CORP I	18,947	$185K	0.0%	$9.76	$9.76	—	UNIT 03/15/2026	G7134L100
—	COMPANHIA BRASILEIRA DE DIST	46,000	$184K	0.0%	$4.00	$4.71	—	SPONSORED ADR	20440T300
ABCL	ABCELLERA BIOLOGICS INC	12,800	$183K	0.0%	$14.30	—	—	Call	00288U106
—	RIGEL PHARMACEUTICALS INC	68,900	$183K	0.0%	$2.66	$2.31	—	COM NEW	766559603
—	FORTRESS VALUE ACQUISI CORP	18,183	$181K	0.0%	$9.95	$9.95	—	UNIT 03/31/2028	34964K207
—	FIFTH WALL ACQUISITN CORP II	18,158	$180K	0.0%	$9.91	$9.80	—	CLASS A ORD SHS	G34142102
—	SCION TECH GROWTH II	18,171	$180K	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	G31070124
HNST	HONEST CO INC	22,300	$180K	0.0%	$8.07 *	$8.79	0.0%	COM	438333106
—	SKYDECK ACQUISITION CORP	18,011	$179K	0.0%	$9.94	$9.97	—	UNIT 05/13/2026	G82220107
AGI	ALAMOS GOLD INC NEW	23,000	$177K	0.0%	$7.70 *	$7.49	0.0%	COM CL A	011532108
INTEU	INTEGRAL ACQUISITION CORP 1	17,500	$176K	0.0%	$10.06	$10.06	—	UNIT 05/31/2028	45827K200
—	NABORS INDS INC	200,000	$176K	0.0%	$0.88	$0.90	—	NOTE 0.750% 1/1	62957HAB1
—	CINEDIGM CORP	151,723	$176K	0.0%	$1.16	$2.32	—	COM NEW	172406209
—	H I G ACQUISITION CORP	17,990	$176K	0.0%	$9.78	$9.88	—	COM CL A	G44898107
—	SUNDIAL GROWERS INC	302,900	$175K	0.0%	$0.58	—	—	Call	86730L109
—	VENUS CONCEPT INC	102,246	$174K	0.0%	$1.70	$1.70	—	COM	92332W105
—	METROMILE INC	79,397	$174K	0.0%	$2.19	$2.19	—	COM	591697107
OPEN	OPENDOOR TECHNOLOGIES INC	11,900	$174K	0.0%	$14.62	—	—	Call	683712103
ABUS	ARBUTUS BIOPHARMA CORP	44,300	$172K	0.0%	$3.88	$3.40	+14.3%	COM	03879J100
NXDR	NEXTDOOR HOLDINGS INC	21,695	$171K	0.0%	$7.88 *	$10.43	0.0%	COM CL A	65345M108
—	TCR2 THERAPEUTICS INC	36,300	$169K	0.0%	$4.66	$4.66	—	COM	87808K106
—	CANOPY GROWTH CORP	19,400	$169K	0.0%	$8.71	—	—	Call	138035100
DWSN	DAWSON GEOPHYSICAL CO NEW	72,898	$169K	0.0%	$2.32 *	$1.96	0.0%	COM	239360100
—	FARADAY FUTRE INTLGT ELCTR I	31,800	$169K	0.0%	$5.31	—	—	Call	307359109
—	TAILWIND INTERNATNAL ACQ COR	17,037	$168K	0.0%	$9.86	$9.92	—	UNIT 99/99/9999	G8662F127
—	ALLAKOS INC	17,200	$168K	0.0%	$9.77	$9.79	—	Call	01671P100
—	MAGNUM OPUS ACQUISITION LTD	16,800	$167K	0.0%	$9.94	$9.91	—	SHS CL A	G5S70A104
—	VIRGIN GALACTIC HOLDINGS INC	12,400	$166K	0.0%	$13.39	—	—	Call	92766K106
HTGC	HERCULES CAPITAL INC	10,000	$166K	0.0%	$16.60 *	$15.51	+9.3%	Put	427096508
—	GORES GUGGENHEIM INC	14,100	$165K	0.0%	$11.70	$10.78	—	Call	38286Q107
—	CORVUS GOLD INC	50,856	$164K	0.0%	$3.22	$3.22	—	COM	221013105
CXW	CORECIVIC INC	16,400	$164K	0.0%	$10.00	—	—	Call	21871N101
—	NABORS ENERGY TRANSITION COR	16,111	$164K	0.0%	$10.18	$10.18	—	UNIT 99/99/9999	629567207
—	FINTECH ACQUISITION CORP VI	16,700	$164K	0.0%	$9.82	$9.76	—	CLASS A COM	31811H106
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	16,619	$164K	0.0%	$9.87	$9.75	—	CL A SHS	G3934J106
LUMN	LUMEN TECHNOLOGIES INC	13,048	$164K	0.0%	$12.57 *	$11.46	+2.6%	COM	550241103
—	ITERIS INC NEW	40,545	$162K	0.0%	$4.00	$5.64	—	COM	46564T107
—	RXR ACQUISITION CORP	16,229	$161K	0.0%	$9.92	$9.92	—	UNIT 01/01/2025	74981W206
EXTR	EXTREME NETWORKS INC	10,196	$160K	0.0%	$15.69 *	$10.55	+16.1%	COM	30226D106
—	ROTH CH ACQUISITION IV CO	200,000	$160K	0.0%	$0.80	$0.55	—	*W EXP 07/01/202	77867P112
—	DILA CAPITAL ACQUISITION COR	15,000	$159K	0.0%	$10.60	$10.07	—	UNIT 99/99/9999	254028202
—	BERRY CORP	18,694	$157K	0.0%	$8.40	$7.27	—	COM	08579X101
—	COLOMBIER ACQUISITION CORP	15,979	$157K	0.0%	$9.83	$9.89	—	UNIT 99/99/9999	19533H207
RLX	RLX TECHNOLOGY INC	40,061	$156K	0.0%	$3.89	$3.89	—	SPONSORED ADS	74969N103
—	CIIG CAPITAL PARTNERS II INC	185,000	$154K	0.0%	$0.83	$0.83	—	*W EXP 02/28/202	12561U117
—	OSIRIS ACQUISITION CORP	275,000	$154K	0.0%	$0.56	$0.49	—	*W EXP 05/01/202	68829A111
—	ACCRETION ACQUISITION CORP	15,000	$154K	0.0%	$10.27	$10.27	—	UNIT 03/01/2028	00438Y206
VBNK	VERSABANK NEW	12,853	$153K	0.0%	$11.90	$11.90	—	COM	92512J106
—	BED BATH & BEYOND INC	10,400	$152K	0.0%	$14.62	—	—	Call	075896100
—	SYNAPTOGENIX INC	17,904	$152K	0.0%	$8.49	$9.90	—	COM NEW	87167T201
—	ANZU SPECIAL ACQUISITIN CORP	15,629	$152K	0.0%	$9.73	$9.73	—	COM CL A	03737A101
—	SUMO LOGIC INC	11,200	$152K	0.0%	$13.57	$13.57	—	COM	86646P103
ZGN	ERMENEGILDO ZEGNA N V	14,431	$151K	0.0%	$10.46 *	$11.38	0.0%	ORD SHS	N30577105
—	OMNICHANNEL ACQUISITION CORP	15,192	$151K	0.0%	$9.94	$9.94	—	COM CL A	68218L108
BTU	PEABODY ENGR CORP	15,000	$151K	0.0%	$10.07 *	$2.37	+393.5%	Call	704551100
—	ACCELERATE DIAGNOSTICS INC	200,000	$151K	0.0%	$0.76	$0.73	—	NOTE 2.500% 3/1	00430HAB8
—	PERIDOT ACQUISITION CORP II	15,360	$149K	0.0%	$9.70	$9.81	—	SHS CL A	G7008B105
CRNT	CERAGON NETWORKS LTD	57,002	$147K	0.0%	$2.58 *	$3.59	-16.1%	ORD	M22013102
GPRK	GEOPARK LTD	12,800	$147K	0.0%	$11.48 *	$13.42	-1.8%	USD SHS	G38327105
—	ENZO BIOCHEM INC	45,500	$146K	0.0%	$3.21	$2.11	—	COM	294100102
—	DIAMONDHEAD HOLDINGS CORP	14,622	$144K	0.0%	$9.85	$9.85	—	UNIT 01/21/2026	25278L204
—	CATCHA INVESTMENT CORP	14,537	$144K	0.0%	$9.91	$9.77	—	UNIT 99/99/9999	G1962Y128
3GK0	TIO TECH A	14,529	$144K	0.0%	$9.91	$9.98	—	UNIT 04/12/2028	G8T10C122
—	VALOR LATITUDE ACQUISITN COR	14,526	$144K	0.0%	$9.91	$9.98	—	UNIT 04/02/2026	G9460N114
—	TRANSGLOBE ENERGY CORP	47,405	$143K	0.0%	$3.02	$3.02	—	COM	893662106
JMIA	JUMIA TECHNOLOGIES AG	12,400	$141K	0.0%	$11.37	$11.36	—	Put	48138M105
—	TWO	14,537	$141K	0.0%	$9.70	$9.70	—	COM CL A	G9152V101
JMIA	JUMIA TECHNOLOGIES AG	12,320	$140K	0.0%	$11.36	$11.36	—	SPONSORED ADS	48138M105
—	HUT 8 MNG CORP	17,800	$140K	0.0%	$7.87	—	—	Call	44812T102
—	TORTOISEECOFIN ACQUISITION C	14,128	$140K	0.0%	$9.91	$9.97	—	UNIT 99/99/9999	G8956E208
—	ESM ACQUISITION CORPORATION	13,660	$136K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G3195H120
—	KARYOPHARM THERAPEUTICS INC	21,000	$135K	0.0%	$6.43	$17.88	—	COM	48576U106
—	GX ACQUISITION CORP II	13,750	$135K	0.0%	$9.82	$9.99	—	UNIT 03/17/2026	36260F204
YEXT	YEXT INC	13,514	$134K	0.0%	$9.92 *	$16.61	-32.4%	COM	98585N106
—	CYCLERION THERAPEUTICS INC	77,583	$133K	0.0%	$1.71	$2.91	—	COM	23255M105
—	ETF MANAGERS TR	12,000	$133K	0.0%	$11.08	$14.42	—	ETFMG ALTR HRVST	26924G508
—	VINCO VENTURES INC	55,300	$132K	0.0%	$2.39	—	—	Call	927330100
—	WARBURG PINCUS CAPTAL CORP I	13,233	$132K	0.0%	$9.98	$9.90	—	UNIT 99/99/9999	G9460M116
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$131K	0.0%	$0.58	$0.50	—	RIGHT 05/14/2026	62402U115
—	BUILD ACQUISITION CORP	13,128	$130K	0.0%	$9.90	$9.98	—	UNIT 99/99/9999	12008J204
VUZI	VUZIX CORP	14,839	$129K	0.0%	$8.69 *	$10.80	0.0%	COM NEW	92921W300
DNOW	NOW INC	15,138	$129K	0.0%	$8.52	$8.67	0.0%	COM	67011P100
—	GOLDEN ARROW MERGER CORP	13,100	$129K	0.0%	$9.85	$9.85	—	UNIT 07/31/2026	380799205
—	JAWS JUGGERNAUT ACQUISITN CO	130,225	$128K	0.0%	$0.98	$1.19	—	*W EXP 06/17/202	G50735110
—	DISRUPTIVE ACQUISITION CORP	160,165	$128K	0.0%	$0.80	$0.96	—	*W EXP 03/06/202	G2770Y128
—	AVISTA PUB ACQUISITION CORP	12,500	$126K	0.0%	$10.08	$10.08	—	UNIT 04/06/2026	G07247110
BB	BLACKBERRY LTD	13,400	$125K	0.0%	$9.33	—	—	Call	09228F103
—	DATA KNIGHTS ACQUISITION COR	11,950	$125K	0.0%	$10.46	$10.36	—	UNIT 05/06/2026	237699202
—	SEANERGY MARITIME HLDGS CORP	134,848	$124K	0.0%	$0.92	$0.92	—	SHS NEW	Y73760194
—	SPORTSMAP TECH ACQUISITIN CO	12,200	$124K	0.0%	$10.16	$10.16	—	UNIT 09/01/2027	84921J207
SDCCQ	SMILEDIRECTCLUB INC	52,600	$124K	0.0%	$2.36	—	—	Call	83192H106
—	D AND Z MEDIA ACQUISITION CO	12,499	$122K	0.0%	$9.76	$9.73	—	COM CL A	23305Q106
—	SCION TECH GROWTH II	12,500	$122K	0.0%	$9.76	$9.88	—	CL A SHS	G31070108
—	FOUNDER SPAC	12,215	$122K	0.0%	$9.99	$9.99	—	CLASS A ORD SHS	G3661E106
AOGOU	AROGO CAPITAL ACQUISITION CO	12,100	$121K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	042644203
—	MASON INDUSTRIAL TECHNOLGY I	11,958	$120K	0.0%	$10.04	$9.93	—	UNIT 99/99/9999	57520Y205
—	AHREN ACQUISITION CORP	12,000	$120K	0.0%	$10.00	$10.00	—	UNIT 12/09/2026	G01322117
—	BURNING ROCK BIOTECH LTD	12,500	$119K	0.0%	$9.52	$25.58	—	SPONSORED ADS	12233L107
—	ARCHIMEDES TECH SPAC PARTNR	11,427	$118K	0.0%	$10.33	$10.33	—	UNIT 03/10/2026	039562202
—	LMF ACQUISITION OPPORTUNIT I	11,658	$117K	0.0%	$10.04	$9.81	—	CL A COM	502015100
—	OPTINOSE INC	72,000	$117K	0.0%	$1.63	$3.25	—	COM	68404V100
—	PLAYA HOTELS & RESORTS NV	14,400	$115K	0.0%	$7.99	$7.54	—	SHS	N70544106
BBD	BANCO BRADESCO S A	33,500	$115K	0.0%	$3.43	$3.43	—	SP ADR PFD NEW	059460303
—	GLOBAL SPAC PARTNERS CO	235,308	$114K	0.0%	$0.48	$0.55	—	*W EXP 11/30/202	G3934K111
—	MOGO INC	33,246	$114K	0.0%	$3.43	$3.43	—	COM	60800C109
TARA	PROTARA THERAPEUTICS INC	16,855	$114K	0.0%	$6.76	$10.05	-31.4%	COM STK	74365U107
—	NIKOLA CORP	11,500	$114K	0.0%	$9.91	—	—	Call	654110105
—	ELLIOTT OPPORTUNITY II CORP	105,225	$113K	0.0%	$1.07	$1.10	—	*W EXP 03/02/202	G30092111
—	GLOBAL SPAC PARTNERS CO	11,020	$112K	0.0%	$10.16	$10.16	—	UNIT 03/12/2026	G3934K137
—	QUANTUM CORP	20,164	$111K	0.0%	$5.50	$5.84	—	COM NEW	747906501
SPRY	SILVERBACK THERAPEUTICS INC	16,700	$111K	0.0%	$6.65 *	$8.13	0.0%	COM	82835W108
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	10,402	$110K	0.0%	$10.57	$10.57	—	UNIT 99/99/9999	G4R87P122
—	PINE IS ACQUISITION CORP	11,200	$110K	0.0%	$9.82	$9.79	—	Call	722615101
—	NEXTCURE INC	18,300	$110K	0.0%	$6.01	$6.74	—	COM	65343E108
—	LEAD EDGE GROWTH OPRTUNTS LT	10,910	$109K	0.0%	$9.99	$9.99	—	UNIT 04/01/2026	G54085124
—	MONUMENT CIRCLE ACQUISITN CO	10,892	$109K	0.0%	$10.01	$9.86	—	UNIT 01/14/2026	61531M200
—	WEWORK INC	12,600	$108K	0.0%	$8.57	—	—	Put	96209A104
—	VERTICAL AEROSPACE LTD	16,100	$108K	0.0%	$6.71	—	—	Call	G9471C107
—	SUPERNOVA PARTN ACQ CO III L	10,910	$108K	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	G8T90F110
WEJOF	WEJO GROUP LIMITED	15,773	$108K	0.0%	$6.85	$6.85	—	COMMON SHARES	G9525W109
—	BIG SKY GROWTH PARTNERS INC	150,000	$108K	0.0%	$0.72	$0.80	—	*W EXP 04/01/202	08954L110
—	SLAM CORP	173,366	$107K	0.0%	$0.62	$1.08	—	*W EXP 02/23/202	G8210L121
—	AFTERNEXT HEALTHTECH ACQUISI	10,799	$107K	0.0%	$9.91	$9.95	—	UNIT 99/99/9999	G01109118
—	JOUNCE THERAPEUTICS INC	12,800	$107K	0.0%	$8.36	$8.36	—	COM	481116101
—	IRONNET INC	24,900	$105K	0.0%	$4.22	—	—	Call	46323Q105
—	G3 VRM ACQUISITION CORP	275,000	$105K	0.0%	$0.38	$0.32	—	RIGHT 06/29/2026	362425126
—	TISHMAN SPEYER INNOVATION CO	10,660	$104K	0.0%	$9.76	$9.94	—	COM CL A	88825H100
—	HIPPO HLDGS INC	36,850	$104K	0.0%	$2.82	$4.67	—	COMMON STOCK	433539103
—	GENIUS BRANDS INTL INC	97,900	$103K	0.0%	$1.05	$1.94	—	Put	37229T301
—	KALEYRA INC	10,268	$103K	0.0%	$10.03	$10.03	—	COM	483379103
—	OCA ACQUISITION CORP	10,319	$102K	0.0%	$9.88	$9.88	—	COM CL A	670865104
BHR	BRAEMAR HOTELS & RESORTS INC	20,000	$102K	0.0%	$5.10	—	—	Call	10482B101
—	AVANTI ACQUISITION CORP	10,000	$101K	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	G0682V117
—	ONE EQUITY PARTNERS OPEN WTR	10,220	$101K	0.0%	$9.88	$9.86	—	UNIT 01/14/2026	68237L204
—	INFLECTION POINT ACQUSTN COR	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 09/21/2026	G47874105
—	CHURCHILL CAPITAL CORP VII	100,000	$100K	0.0%	$1.00	$1.00	—	*W EXP 02/29/202	17144M110
ASYS	AMTECH SYS INC	10,029	$99,000	0.0%	$9.87 *	$11.54	0.0%	COM PAR $0.01N	032332504
—	TAILWIND TWO ACQUISITION COR	10,000	$99,000	0.0%	$9.90	$9.78	—	SHS CL A	G86613109
—	VIRGIN GROUP ACQUISIT CORP I	10,000	$99,000	0.0%	$9.90	$9.80	—	SHS CL A	G9460K102
—	CORAZON CAPITAL V838 MONOCER	10,000	$98,000	0.0%	$9.80	$9.70	—	CLASS A ORD SHS	G24237102
CSTAF	CONSTELLATION ACQUISITN CORP	10,000	$98,000	0.0%	$9.80 *	$9.07	0.0%	SHS CL A	G2R18K105
—	ROSS ACQUISITION CORP II	10,000	$98,000	0.0%	$9.80	$9.80	—	SHS CL A	G7641C106
—	TB SA ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	$9.70	—	CLASS A ORD SHS	G8657L105
—	TCW SPECIAL PURPOSE ACQU COR	10,000	$98,000	0.0%	$9.80	$9.70	—	COM CL A	87301L106
—	EUROPEAN BIOTECH ACQUTN CORP	10,000	$97,000	0.0%	$9.70	$9.70	—	CLASS A ORD SHS	G3167F102
—	SANDBRIDGE X2 CORP	10,000	$97,000	0.0%	$9.70	$9.73	—	COM CLASS A	799792106
—	CRUCIBLE ACQUISITION CORP	10,000	$97,000	0.0%	$9.70	$9.70	—	COM CL A	22877P108
—	IBERE PHARMACEUTICALS	10,000	$97,000	0.0%	$9.70	$9.71	—	SHS CL A	G46843101
—	SILVER SPIKE ACQUISITN CORP	10,000	$97,000	0.0%	$9.70	$9.80	—	CLASS A ORD SHS	G8201H105
—	GLASS HOUSES ACQUISITION COR	10,000	$97,000	0.0%	$9.70	$9.60	—	CLASS A COM	37714P103
—	VERTEX ENERGY INC	21,255	$96,000	0.0%	$4.52	$4.52	—	COM	92534K107
—	GEMINI THERAPEUTICS INC	32,800	$95,000	0.0%	$2.90	$2.90	—	COM	36870G105
—	TECH AND ENERGY TRANSITION	134,211	$94,000	0.0%	$0.70	$0.85	—	*W EXP 03/31/202	87823R110
—	B RILEY PRIN 250 MERGER CORP	116,666	$93,000	0.0%	$0.80	$0.70	—	*W EXP 04/01/202	05602L112
—	CONTRAFECT CORP	34,700	$91,000	0.0%	$2.62	$5.41	—	COM NEW	212326300
AMBP	ARDAGH METAL PACKAGING S A	10,078	$91,000	0.0%	$9.03 *	$6.50	0.0%	SHS	L02235106
ARQ	ADVANCED EMISSIONS SOLUTIONS	13,300	$88,000	0.0%	$6.62	$6.69	0.0%	COM	00770C101
LFMD	LIFEMD INC	22,607	$87,000	0.0%	$3.85 *	$4.73	0.0%	COM	53216B104
—	POWERED BRANDS	147,266	$87,000	0.0%	$0.59	$0.59	—	*W EXP 01/07/202	G7209M116
—	SPK AQUISITION CORP	200,000	$84,000	0.0%	$0.42	$0.42	—	RIGHT 05/13/2026	848651113
—	MEI PHARMA INC	31,500	$84,000	0.0%	$2.67	$3.41	—	COM NEW	55279B202
—	CARROLS RESTAURANT GROUP INC	27,992	$83,000	0.0%	$2.97	$8.93	—	COM	14574X104
ASTS	AST SPACEMOBILE INC	10,500	$83,000	0.0%	$7.90 *	$9.00	+14.0%	Call	00217D100
—	PLAYAGS INC	12,005	$82,000	0.0%	$6.83	$6.83	—	COM	72814N104
RMGWF	RMG ACQUISITION CORP III	101,000	$81,000	0.0%	$0.80	$0.80	—	*W EXP 02/08/202	G76088122
GHG	GREENTREE HOSPITALITY GROUP	10,000	$79,000	0.0%	$7.90	$12.45	—	SPONSORED ADS	39579V100
—	DESKTOP METAL INC	16,000	$79,000	0.0%	$4.94	$4.94	—	COM CL A	25058X105
MVLAW	PATHFINDER ACQUISITION CORP	130,000	$78,000	0.0%	$0.60	$1.04	—	*W EXP 02/19/202	G04119122
—	AVROBIO INC	20,300	$78,000	0.0%	$3.84	$3.84	—	COM	05455M100
ASTLW	ALGOMA STL GROUP INC	27,043	$77,000	0.0%	$2.85	$2.85	—	*W EXP 10/19/202	015658115
DAKT	DAKTRONICS INC	15,000	$76,000	0.0%	$5.07 *	$5.26	0.0%	COM	234264109
—	SPRUCE BIOSCIENCES INC	16,718	$75,000	0.0%	$4.49	$4.49	—	COM	85209E109
—	SIRIUS XM HOLDINGS INC	11,500	$73,000	0.0%	$6.35	$6.12	—	Call	82968B103
—	TELLURIAN INC NEW	23,500	$72,000	0.0%	$3.06	—	—	Call	87968A104
—	GENIUS BRANDS INTL INC	68,111	$72,000	0.0%	$1.06	$1.94	—	COM	37229T301
—	23ANDME HOLDING CO	10,667	$71,000	0.0%	$6.66	$6.66	—	CLASS A COM	90138Q108
—	DMY TECHNOLOGY GROUP INC VI	50,000	$66,000	0.0%	$1.32	$1.32	—	*W EXP 99/99/999	233247113
—	GLOBALSTAR INC	56,600	$66,000	0.0%	$1.17	—	—	Call	378973408
RYAM	RAYONIER ADVANCED MATLS INC	11,600	$66,000	0.0%	$5.69 *	$6.50	0.0%	COM	75508B104
IAG	IAMGOLD CORP	20,645	$65,000	0.0%	$3.15 *	$2.50	+17.6%	COM	450913108
—	PAYSAFE LIMITED	16,700	$65,000	0.0%	$3.89	—	—	Call	G6964L107
BDTX	BLACK DIAMOND THERAPEUTICS I	11,483	$61,000	0.0%	$5.31 *	$6.99	0.0%	COM	09203E105
—	SCP & CO HEALTHCARE ACQUSTN	108,225	$60,000	0.0%	$0.55	$0.85	—	*W EXP 01/27/202	784065112
WWR	WESTWATER RES INC	27,400	$59,000	0.0%	$2.15 *	$3.06	0.0%	COM NEW	961684206
—	BELONG ACQUISITION CORP	109,108	$58,000	0.0%	$0.53	$0.55	—	*W EXP 03/23/202	08069M110
—	LEO HLDGS CORP II	96,455	$56,000	0.0%	$0.58	$0.97	—	*W EXP 01/07/202	G5463R128
—	JAWS HURRICANE ACQUISITN COR	57,500	$56,000	0.0%	$0.97	$1.15	—	*W EXP 03/26/202	47201B111
—	OWLET INC	20,858	$56,000	0.0%	$2.68	$2.68	—	COM CL A	69120X107
—	GENIUS BRANDS INTL INC	52,100	$55,000	0.0%	$1.06	$1.94	—	Call	37229T301
GNW	GENWORTH FINL INC	13,533	$55,000	0.0%	$4.06 *	$3.35	+24.2%	COM CL A	37247D106
—	MDH ACQUISITION CORP	117,877	$54,000	0.0%	$0.46	$0.61	—	*W EXP 02/02/202	55283P114
—	AEYE INC	11,000	$53,000	0.0%	$4.82	—	—	Call	008183105
—	ARES ACQUISITION CORPORATION	59,500	$53,000	0.0%	$0.89	$0.89	—	*W EXP 99/99/999	G33032122
—	XPRESSPA GROUP INC	25,000	$51,000	0.0%	$2.04	—	—	Call	98420U703
ACTG	ACACIA RESH CORP	10,000	$51,000	0.0%	$5.10 *	$5.40	0.0%	ACACIA TCH COM	003881307
—	GLADSTONE ACQUISITION CORP	100,100	$50,000	0.0%	$0.50	$0.50	—	*W EXP 04/01/202	37653T116
—	APOLLO STRATEGIC GRWT CPTL I	52,200	$50,000	0.0%	$0.96	$1.26	—	*W EXP 02/12/202	G0412A128
—	PONTEM CORPORATION	55,528	$49,000	0.0%	$0.88	$0.99	—	*W EXP 01/05/202	G71707122
KLTR	KALTURA INC	14,500	$49,000	0.0%	$3.38 *	$6.64	0.0%	COM	483467106
—	AF ACQUISITION CORP	75,799	$45,000	0.0%	$0.59	$0.59	—	*W EXP 03/23/202	001040112
—	HAYMAKER ACQUISITION CORP II	62,500	$45,000	0.0%	$0.72	$1.06	—	*W EXP 03/04/202	42087R116
—	AFRICAN GOLD ACQUISITION COR	88,902	$44,000	0.0%	$0.49	$0.62	—	*W EXP 03/31/202	G0112R124
—	AGENUS INC	13,577	$44,000	0.0%	$3.24	$3.24	—	COM NEW	00847G705
CLOV	CLOVER HEALTH INVESTMENTS CO	11,900	$44,000	0.0%	$3.70	—	—	Call	18914F103
—	TLG ACQUISITION ONE CORP	83,815	$44,000	0.0%	$0.52	$0.58	—	*W EXP 01/25/202	87257M116
—	AGRICO ACQUISITION CORP	95,045	$43,000	0.0%	$0.45	$0.45	—	*W EXP 03/31/202	G41089114
—	NOBLE ROCK ACQUISITION CORP	75,381	$42,000	0.0%	$0.56	$0.85	—	*W EXP 01/31/202	G6546R119
—	IMARA INC	18,844	$42,000	0.0%	$2.23	$2.23	—	COM	45249V107
FFAIW	FARADAY FUTRE INTLGT ELCTR I	44,735	$42,000	0.0%	$0.94	$1.70	—	*W EXP 03/20/202	307359117
—	KLUDEIN I ACQUISITION CORP	67,781	$41,000	0.0%	$0.60	$0.60	—	*W EXP 07/08/202	49878L117
—	KISMET ACQUISITION THREE COR	82,566	$41,000	0.0%	$0.50	$0.81	—	*W EXP 06/30/202	G5276C102
—	GALATA ACQUISITION CORP	84,950	$40,000	0.0%	$0.47	$0.44	—	*W EXP 99/99/999	G3R23A116
—	CLEANTECH ACQUISITION CORP	117,000	$40,000	0.0%	$0.34	$0.24	—	RIGHT 10/15/2026	18453L123
—	IDEANOMICS INC	32,400	$39,000	0.0%	$1.20	—	—	Call	45166V106
—	HEXO CORP	55,800	$39,000	0.0%	$0.70	—	—	Call	428304307
—	TRUECAR INC	11,000	$37,000	0.0%	$3.36	$3.36	—	COM	89785L107
—	NEXTIER OILFIELD SOLUTIONS	10,253	$36,000	0.0%	$3.51	$3.51	—	COM	65290C105
EGY	VAALCO ENERGY INC	11,000	$35,000	0.0%	$3.18 *	$2.72	0.0%	COM NEW	91851C201
—	CHP MERGER CORP	72,294	$35,000	0.0%	$0.48	$0.48	—	*W EXP 11/22/202	12558Y114
—	CLEANTECH ACQUISITION CORP	58,500	$35,000	0.0%	$0.60	$0.46	—	*W EXP 07/30/202	18453L115
—	JATT ACQUISITION CORP	75,500	$35,000	0.0%	$0.46	$0.46	—	*W EXP 07/19/202	G50752123
—	ASTREA ACQUISITION CORP	69,524	$35,000	0.0%	$0.50	$0.65	—	*W EXP 01/28/202	04637C114
—	EDIFY ACQUISITION CORP	66,451	$33,000	0.0%	$0.50	$0.71	—	*W EXP 11/25/202	28059Q111
—	SOFTWARE ACQUISITN GRP INC I	54,650	$32,000	0.0%	$0.59	$0.59	—	*W EXP 02/02/202	83407J111
—	LAZARD GROWTH ACQUISITION CO	36,579	$32,000	0.0%	$0.87	$1.15	—	*W EXP 02/10/202	G54035111
—	WESTPORT FUEL SYSTEMS INC	13,581	$32,000	0.0%	$2.36	$3.31	—	COM NEW	960908309
—	NORTHERN STAR INVSTMNT CORP	47,565	$30,000	0.0%	$0.63	$1.34	—	*W EXP 01/31/202	66573W115
—	GOLDEN PATH ACQUISITION CORP	100,000	$30,000	0.0%	$0.30	$0.39	—	RIGHT 01/31/2028	G4028H113
—	ADARA ACQUISITION CORP	60,680	$30,000	0.0%	$0.49	$0.68	—	*W EXP 02/11/202	00653H110
—	SOS LIMITED	35,100	$29,000	0.0%	$0.83	—	—	Call	83587W106
—	GROWTH CAP ACQUISITION CORP	31,627	$28,000	0.0%	$0.89	$0.70	—	*W EXP 06/01/202	39986V115
SRZNW	SURROZEN INC	24,614	$28,000	0.0%	$1.14	$1.14	—	*W EXP 08/01/203	86889P117
—	ACCELERATE ACQUISITION CORP	33,333	$28,000	0.0%	$0.84	$1.23	—	*W EXP 06/15/202	00439D110
—	NEW ORIENTAL ED & TECHNOLOGY	13,000	$27,000	0.0%	$2.08	$17.18	—	Call	647581107
—	PERSHING SQUARE TONTINE HLDG	20,610	$27,000	0.0%	$1.31	$1.28	—	*W EXP 07/24/202	71531R117
—	DIGITAL TRANSFORMATN OPT COR	40,298	$27,000	0.0%	$0.67	$0.93	—	*W EXP 03/31/202	25401K115
—	FORUM MERGER IV CORP	31,250	$26,000	0.0%	$0.83	$1.28	—	*W EXP 03/15/202	349875112
DNN	DENISON MINES CORP	19,100	$26,000	0.0%	$1.36	—	—	Call	248356107
—	ELECTRAMECCANICA VEHS CORP	11,500	$26,000	0.0%	$2.26	—	—	Call	284849205
DNABW	GINKGO BIOWORKS HOLDINGS INC	11,058	$25,000	0.0%	$2.26	$2.26	—	*W EXP 08/01/202	37611X118
—	G&P ACQUISITION CORP	45,027	$25,000	0.0%	$0.56	$0.71	—	*W EXP 02/28/202	36146G111
—	PROGENITY INC	11,800	$25,000	0.0%	$2.12	—	—	Call	74319F107
—	KKR ACQUISITION HOLDING I CO	25,000	$25,000	0.0%	$1.00	$1.20	—	*W EXP 99/99/999	48253T117
KPLTW	KATAPULT HOLDINGS INC	44,081	$25,000	0.0%	$0.57	$1.52	—	*W EXP 06/09/202	485859110
—	WILLIAMS ROWLAND ACQUISITION	49,000	$25,000	0.0%	$0.51	$0.51	—	*W EXP 12/11/202	96951B110
—	THUNDER BRIDGE CAP PRTNRS II	30,000	$25,000	0.0%	$0.83	$1.30	—	*W EXP 02/15/202	88605T118
—	UPHEALTH INC	11,300	$25,000	0.0%	$2.21	—	—	Call	91532B101
—	RICE ACQUISITION CORP II	16,250	$24,000	0.0%	$1.48	$1.48	—	*W EXP 99/99/999	G75529126
—	GX ACQUISITION CORP II	41,616	$22,000	0.0%	$0.53	$0.92	—	*W EXP 03/17/202	36260F113
NBSTW	NEWBURY STREET ACQUISITN COR	36,709	$22,000	0.0%	$0.60	$0.76	—	*W EXP 04/30/202	65101L112
PSEWF	PAYSAFE LIMITED	31,500	$21,000	0.0%	$0.67	$3.59	—	*W EXP 03/30/202	G6964L115
—	BLACK MOUNTAIN ACQ CORP	44,603	$21,000	0.0%	$0.47	$0.47	—	*W EXP 10/15/202	09216A116
—	10X CAP VENTURE ACQSTN CORP	10,390	$21,000	0.0%	$2.02	$2.02	—	*W EXP 04/19/202	G87076116
VEEAW	PLUM ACQUISITION CORP I	25,000	$20,000	0.0%	$0.80	$0.80	—	*W EXP 03/15/202	G7134L118
—	TZP STRATEGIES ACQUISTN CORP	37,100	$19,000	0.0%	$0.51	$0.51	—	*W EXP 01/06/202	G91595119
—	SUMMIT HEALTHCRE ACQUISTN CO	29,187	$19,000	0.0%	$0.65	$0.65	—	*W EXP 06/03/202	G8566R110
—	GOGREEN INVESTMENTS CORP	41,251	$19,000	0.0%	$0.46	$0.46	—	*W EXP 05/31/202	G9461B119
—	ATOSSA THERAPEUTICS INC	11,300	$18,000	0.0%	$1.59	—	—	Call	04962H506
—	KL ACQUISITION CORP	33,478	$18,000	0.0%	$0.54	$0.93	—	*W EXP 01/12/202	49837C117
—	MAGNUM OPUS ACQUISITION LTD	16,524	$17,000	0.0%	$1.03	$0.84	—	*W EXP 03/06/202	G5S70A112
NAK	NORTHERN DYNASTY MINERALS LT	50,700	$17,000	0.0%	$0.34 *	$0.65	-38.7%	Call	66510M204
PUCKW	GOAL ACQUISITIONS CORP	30,450	$17,000	0.0%	$0.56	$0.62	—	*W EXP 02/11/202	38021H115
LOCLW	LOCAL BOUNTI CORP	25,034	$17,000	0.0%	$0.68	$0.68	—	*W EXP 99/99/999	53960E114
—	CENAQ ENERGY CORP	39,300	$17,000	0.0%	$0.43	$0.43	—	*W EXP 02/04/202	15130M110
—	AEA-BRIDGES IMPACT CORP	13,726	$16,000	0.0%	$1.17	$1.17	—	*W EXP 09/19/202	G01046112
—	ALTITUDE ACQUISITION CORP	27,223	$16,000	0.0%	$0.59	$0.59	—	*W EXP 11/30/202	02156Y111
—	ABRI SPAC I INC	27,000	$16,000	0.0%	$0.59	$0.59	—	*W EXP 09/18/202	00085X113
—	GOLDEN PATH ACQUISITION CORP	100,000	$16,000	0.0%	$0.16	$0.24	—	*W EXP 01/31/202	G4028H121
—	GLENFARNE MERGER CORP	26,666	$16,000	0.0%	$0.60	$1.09	—	*W EXP 03/17/202	378579114
—	LMF ACQUISITION OPPORTUNIT I	35,428	$15,000	0.0%	$0.42	$0.43	—	*W EXP 01/26/202	502015118
—	GLOBAL CONSUMER ACQUISITN CO	24,400	$15,000	0.0%	$0.61	$0.61	—	*W EXP 05/21/202	37892B116
—	ADIT EDTECH ACQUISITION CORP	22,525	$15,000	0.0%	$0.67	$0.67	—	*W EXP 99/99/999	007024110
—	GOLDEN FALCON ACQUISITION CO	21,453	$14,000	0.0%	$0.65	$0.65	—	*W EXP 11/04/202	38102H117
EVTWF	VERTICAL AEROSPACE LTD	21,192	$14,000	0.0%	$0.66	$0.66	—	*W EXP 09/15/202	G9471C115
—	KERNEL GROUP HOLDINGS INC	27,813	$14,000	0.0%	$0.50	$0.50	—	*W EXP 02/02/202	G5259L129
—	FOUNDER SPAC	18,750	$14,000	0.0%	$0.75	$0.75	—	*W EXP 04/19/202	G3661E114
—	MACONDRAY CAP ACQUISITN CORP	24,000	$14,000	0.0%	$0.58	$0.58	—	*W EXP 05/31/202	G5853A115
—	STONEBRIDGE ACQUISITION CORP	27,000	$13,000	0.0%	$0.48	$0.48	—	*W EXP 03/31/202	G85094129
—	ISLEWORTH HEALTHCARE ACQU CO	26,796	$13,000	0.0%	$0.49	$0.71	—	*W EXP 08/02/202	46468P110
SBIGW	TUATARA CAPITAL ACQUISITN CO	22,850	$13,000	0.0%	$0.57	$0.57	—	*W EXP 02/11/202	G9118J119
—	EVO ACQUISITION CORP	27,526	$13,000	0.0%	$0.47	$0.62	—	*W EXP 01/04/202	30052G116
—	ROSECLIFF ACQUISITION CORP I	16,564	$13,000	0.0%	$0.78	$0.78	—	*W EXP 02/11/202	77732R111
—	AMCI ACQUISITION CORP II	24,598	$13,000	0.0%	$0.53	$0.53	—	*W EXP 08/06/202	00166R118
HIGAW	H I G ACQUISITION CORP	18,925	$13,000	0.0%	$0.69	$0.69	—	*W EXP 99/99/999	G44898123
—	ATHLON ACQUISITION CORP	19,212	$12,000	0.0%	$0.62	$0.74	—	*W EXP 01/12/202	04748A114
—	SILVER CREST ACQUISITION COR	20,008	$12,000	0.0%	$0.60	$0.75	—	*W EXP 12/15/202	G81355128
—	QUANTUM FINTECH ACQUISTIN CO	23,130	$12,000	0.0%	$0.52	$0.31	—	*W EXP 01/30/202	74767A113
—	SPORTSTEK ACQUISITION CORP	19,713	$12,000	0.0%	$0.61	$0.61	—	*W EXP 02/16/202	849196118
—	OCA ACQUISITION CORP	24,067	$12,000	0.0%	$0.50	$0.52	—	*W EXP 01/14/202	670865112
—	FOXWAYNE ENTERPRIS AQSTN COR	28,578	$12,000	0.0%	$0.42	$0.59	—	*W EXP 01/12/202	35166L117
—	MONUMENT CIRCLE ACQUISITN CO	22,806	$12,000	0.0%	$0.53	$0.69	—	*W EXP 01/14/202	61531M119
—	TCW SPECIAL PURPOSE ACQU COR	19,689	$12,000	0.0%	$0.61	$0.61	—	*W EXP 99/99/999	87301L114
—	BIOTECH ACQUISITION COMPANY	18,154	$12,000	0.0%	$0.66	$0.85	—	*W EXP 11/30/202	G1125A116
—	AUTHENTIC EQUITY ACQUISTN CO	20,036	$11,000	0.0%	$0.55	$0.68	—	*W EXP 01/20/202	G06607124
—	OXBRIDGE ACQUISITION CORP	27,000	$11,000	0.0%	$0.41	$0.41	—	*W EXP 08/04/202	G6855L117
—	BLOCKCHAIN MOON ACQUISITN CO	27,000	$11,000	0.0%	$0.41	$0.41	—	*W EXP 10/14/202	09370F125
—	BYTE ACQUISITION CORP	20,990	$11,000	0.0%	$0.52	$1.05	—	*W EXP 03/18/202	G1R25Q113
CLDWW	FIRST LT ACQUISITION GROUP I	22,629	$11,000	0.0%	$0.49	$0.49	—	*W EXP 03/14/202	320703119
—	QUEENS GAMBIT GROWTH CAPITAL	17,758	$11,000	0.0%	$0.62	$0.62	—	*W EXP 01/19/202	G7315C119
—	GLOBIS ACQUISITION CORP	16,683	$11,000	0.0%	$0.66	$0.69	—	*W EXP 11/01/202	379582117
RMCOW	AMERICAN ACQUISITION OPPT IN	18,484	$11,000	0.0%	$0.60	$0.65	—	*W EXP 05/28/202	02369M110
—	EAST STONE ACQUISITION CORP	28,592	$11,000	0.0%	$0.38	$0.27	—	*W EXP 12/31/202	G2911D116
—	FORTRESS VALUE ACQUISI CORP	12,500	$11,000	0.0%	$0.88	$0.88	—	*W EXP 03/18/202	34964K116
—	EMPOWERMENT & INCLUSION CAPI	21,796	$11,000	0.0%	$0.50	$0.53	—	*W EXP 01/12/202	29248N118
NAK	NORTHERN DYNASTY MINERALS LT	35,025	$11,000	0.0%	$0.31 *	$0.65	-38.7%	COM NEW	66510M204
—	DPCM CAP INC	18,038	$11,000	0.0%	$0.61	$0.61	—	*W EXP 10/14/202	23344P119
—	RXR ACQUISITION CORP	16,140	$11,000	0.0%	$0.68	$1.05	—	*W EXP 03/08/202	74981W115
—	KINGSWOOD ACQUISITION CORP	23,337	$10,000	0.0%	$0.43	$0.58	—	*W EXP 05/01/202	496861113
PRCWF	PROCAPS GROUP SA	11,946	$10,000	0.0%	$0.84	$1.09	—	*W EXP 04/01/202	L7756P110
—	WARRIOR TECHNOLOGIES ACQUI C	20,576	$10,000	0.0%	$0.49	$0.76	—	*W EXP 03/31/202	936273119
—	PROGRESS ACQUISITION CORP	21,106	$10,000	0.0%	$0.47	$0.69	—	*W EXP 11/11/202	74327P113
—	LAKESHORE ACQUISITION I CORP	13,300	$10,000	0.0%	$0.75	$0.75	—	*W EXP 07/15/202	G53521111
—	VISTAS MEDIA ACQUISITION CO	14,250	$10,000	0.0%	$0.70	$0.75	—	*W EXP 08/01/202	92840T115
—	VICKERS VANTAGE CORP I	23,225	$10,000	0.0%	$0.43	$0.54	—	*W EXP 09/15/202	G9440B115
—	SPIRE GLOBAL INC	22,497	$10,000	0.0%	$0.44	$1.71	—	*W EXP 08/16/202	848560116
TMCWW	TMC THE METALS COMPANY INC	35,604	$10,000	0.0%	$0.28	$0.96	—	*W EXP 09/09/202	87261Y114
—	METALS ACQUISITION CORP	16,850	$10,000	0.0%	$0.59	$0.59	—	*W EXP 99/99/999	G60405126
—	MCLAREN TECHNOLOGY ACQ CORP	20,000	$10,000	0.0%	$0.50	$0.50	—	*W EXP 11/01/202	58176U117
—	DELWINDS INS ACQUISITION COR	20,044	$10,000	0.0%	$0.50	$0.70	—	*W EXP 08/01/202	24803C110
—	ARGUS CAPITAL CORP	17,728	$10,000	0.0%	$0.56	$0.56	—	*W EXP 08/31/202	04026L113
—	IBERE PHARMACEUTICALS	18,501	$10,000	0.0%	$0.54	$0.73	—	*W EXP 03/01/202	G46843119
—	EDTECHX HOLDINGS ACQU CORP I	19,261	$10,000	0.0%	$0.52	$0.63	—	*W EXP 06/15/202	28139A110
—	D AND Z MEDIA ACQUISITION CO	17,472	$10,000	0.0%	$0.57	$0.57	—	*W EXP 01/27/202	23305Q114
—	BANNER ACQUISITION CORP	18,670	$10,000	0.0%	$0.54	$0.54	—	*W EXP 09/07/202	06654K119
—	SUNDIAL GROWERS INC	15,500	$9,000	0.0%	$0.58	—	—	Put	86730L109
—	JACK CREEK INVESTMENT CORP	17,476	$9,000	0.0%	$0.51	$0.75	—	*W EXP 10/01/202	G4989X123
—	DATA KNIGHTS ACQUISITION COR	22,500	$9,000	0.0%	$0.40	$0.44	—	*W EXP 11/11/202	237699111
—	GOLDEN ARROW MERGER CORP	18,233	$9,000	0.0%	$0.49	$0.82	—	*W EXP 07/31/202	380799114
—	GLOBAL SYNERGY ACQUISIT CORP	17,614	$9,000	0.0%	$0.51	$0.80	—	*W EXP 99/99/999	G3934J122
EQHAW	EQ HEALTH ACQUISITION CORP	17,620	$9,000	0.0%	$0.51	$0.71	—	*W EXP 02/02/202	26886A119
MAQCW	MAQUIA CAPITAL ACQUISITION C	17,831	$9,000	0.0%	$0.50	$0.54	—	*W EXP 05/05/202	56564V119
—	TWELVE SEAS INVESTMENT CO II	17,289	$9,000	0.0%	$0.52	$0.87	—	*W EXP 03/02/202	90118T114
—	FORTISTAR SUSTAINABLE SOL CO	14,708	$9,000	0.0%	$0.61	$0.71	—	*W EXP 01/14/202	34962M114
IMAQW	INTERNATIONAL MEDIA ACQUISIT	27,002	$9,000	0.0%	$0.33	$0.33	—	*W EXP 07/21/202	459867115
—	TASTEMAKER ACQUISITION CORP	17,461	$9,000	0.0%	$0.52	$0.65	—	*W EXP 01/07/202	876545112
—	AGILE GROWTH CORP	14,451	$9,000	0.0%	$0.62	$0.61	—	*W EXP 03/09/202	G01202111
—	ALPHA CAPITAL ACQUISITION CO	11,230	$9,000	0.0%	$0.80	$0.80	—	*W EXP 02/16/202	G0316P122
—	HPX CORP	16,602	$9,000	0.0%	$0.54	$0.54	—	*W EXP 07/14/202	G32219126
—	OYSTER ENTERPRISES ACQ CORP	19,869	$9,000	0.0%	$0.45	$0.48	—	*W EXP 01/20/202	69242M112
BRZHW	BREEZE HOLDINGS ACQUISITN CO	17,889	$8,000	0.0%	$0.45	$0.64	—	*W EXP 05/25/202	106762115
—	BITE ACQUISITION CORP	15,033	$8,000	0.0%	$0.53	$0.58	—	*W EXP 02/12/203	09175K113
BKSY/WS	BLACKSKY TECHNOLOGY INC	14,100	$8,000	0.0%	$0.57	$1.56	—	*W EXP 10/30/202	09263B116
—	TREPONT ACQUISITION CORP I	13,975	$8,000	0.0%	$0.57	$0.93	—	*W EXP 11/24/202	G9095M127
—	ATLANTIC AVE ACQUISITION COR	15,132	$8,000	0.0%	$0.53	$0.86	—	*W EXP 10/06/202	04906P119
—	LIGHTJUMP ACQUISITION CORP	17,258	$8,000	0.0%	$0.46	$0.73	—	*W EXP 01/12/202	53228M114
—	PONO CAPITAL CORP	16,903	$8,000	0.0%	$0.47	$0.47	—	*W EXP 09/30/202	732450119
—	ESM ACQUISITION CORPORATION	10,597	$8,000	0.0%	$0.75	$0.70	—	*W EXP 02/02/202	G3195H112
—	MUDRICK CAPITAL ACQU CORP II	10,000	$8,000	0.0%	$0.80	$4.20	—	*W EXP 09/10/202	62477L115
—	SCION TECH GROWTH II	11,998	$7,000	0.0%	$0.58	$0.58	—	*W EXP 01/28/202	G31070116
—	KAIROS ACQUISITION CORP	14,027	$7,000	0.0%	$0.50	$0.56	—	*W EXP 11/30/202	G52110106
—	OCEANTECH ACQUISITIONS I COR	15,530	$7,000	0.0%	$0.45	$0.47	—	*W EXP 99/99/999	675507115
—	TAILWIND ACQUISITION CORP	14,359	$7,000	0.0%	$0.49	$0.49	—	*W EXP 09/07/202	87403Q110
VLN/WS	VALENS SEMICONDUCTOR LTD	12,252	$7,000	0.0%	$0.57	$0.62	—	*W EXP 09/30/202	M9607U107
—	MODEL PERFORMANCE ACQU CORP	20,750	$7,000	0.0%	$0.34	$0.52	—	*W EXP 04/29/202	G6246M139
—	PARABELLUM ACQUISITION CORP	15,530	$7,000	0.0%	$0.45	$0.45	—	*W EXP 99/99/999	69901P117
—	AEQUI ACQUISITION CORP	12,716	$7,000	0.0%	$0.55	$0.63	—	*W EXP 11/30/202	00775W110
—	OTR ACQUISITION CORP	13,601	$7,000	0.0%	$0.51	$0.81	—	*W EXP 11/30/202	67113Q113
—	ALPINE ACQUISITION CORPORATI	15,000	$7,000	0.0%	$0.47	$0.47	—	*W EXP 05/01/202	02083L117
—	THE MUSIC ACQUISITION CORP	12,676	$7,000	0.0%	$0.55	$0.55	—	*W EXP 02/05/202	62752R118
—	AMERICAS TECHNOLOGY ACQSN CO	15,412	$7,000	0.0%	$0.45	$0.54	—	*W EXP 12/31/202	G0404A110
—	PROVIDENT ACQUISITION CORP	12,100	$6,000	0.0%	$0.50	$0.50	—	*W EXP 01/08/202	G7282L126
—	TWIN RIDGE CAPITAL ACQUIS CO	10,337	$6,000	0.0%	$0.58	$0.58	—	*W EXP 03/07/202	G9151L120
—	ACE GLOBAL BUSINESS ACQU LTD	22,456	$6,000	0.0%	$0.27	$0.48	—	*W EXP 02/20/202	G0083E110
UPHLW	UPHEALTH INC	19,589	$6,000	0.0%	$0.31	$0.48	—	*W EXP 06/08/202	91532B119
—	MINORITY EQUALITY OPPORTUNIT	12,600	$5,000	0.0%	$0.40	$0.40	—	*W EXP 08/26/202	60436Q118
—	BULL HORN HLDGS CORP	15,000	$5,000	0.0%	$0.33	$0.53	—	*W EXP 10/31/202	G1686P122
—	VENUS ACQUISITION CORPORATIO	17,906	$5,000	0.0%	$0.28	$0.34	—	*W EXP 04/30/202	G9420F110
—	HEALTHCARE CAPITAL CORP	11,225	$5,000	0.0%	$0.45	$0.71	—	*W EXP 12/31/202	42228C119
—	NORTHERN LIGHTS ACQUISITN CO	11,650	$5,000	0.0%	$0.43	$0.43	—	*W EXP 11/01/202	66538L113
—	GROUP NINE ACQUISITION CORP	10,486	$5,000	0.0%	$0.48	$1.14	—	*W EXP 01/15/202	39947R112
—	NATURAL ORDER ACQUISITION CO	11,934	$5,000	0.0%	$0.42	$0.42	—	*W EXP 09/15/202	63889L115
—	ALBERTON ACQUISITION CORP	24,100	$4,000	0.0%	$0.17	$0.40	—	*W EXP 04/26/202	G35006124
—	THERAPEUTICSMD INC	11,000	$4,000	0.0%	$0.36	—	—	Call	88338N107
BODYW	THE BEACHBODY COMPANY INC	16,100	$4,000	0.0%	$0.25	$0.25	—	*W EXP 12/31/202	073463119
—	VIVEON HEALTH ACQUISITION CO	14,057	$3,000	0.0%	$0.21	$0.28	—	RIGHT 12/31/2025	92853V122
WINVW	WINVEST ACQUISITION CORP	10,896	$2,000	0.0%	$0.18	$0.18	—	*W EXP 08/09/202	97655B117