Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	663,800	$300M	8.6%	$451.64	—	—	Put	78462F103
TSLA	TESLA INC	160,700	$173M	5.0%	$1077.60 *	$311.47	0.0%	Put	88160R101
VOO	VANGUARD INDEX FDS	224,946	$93.39M	2.7%	$415.17	$395.97	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	447,565	$91.87M	2.6%	$205.27	$215.46	—	RUSSELL 2000 ETF	464287655
HTZ	HERTZ GLOBAL HLDGS INC	541,500	$89.68M	2.6%	$165.62 *	$25.48	-17.6%	Call	42806J700
QQQ	INVESCO QQQ TR	204,706	$74.21M	2.1%	$362.54	—	—	Put	46090E103
QQQ	INVESCO QQQ TR	183,900	$66.67M	1.9%	$362.54	—	—	Call	46090E103
IWM	ISHARES TR	213,800	$43.89M	1.3%	$205.27	$215.46	—	Put	464287655
—	KKR ACQUISITION HOLDING I CO	4,268,663	$41.96M	1.2%	$9.83	$9.81	—	COM CLASS A	48253T109
GLD	SPDR GOLD TR	199,132	$35.97M	1.0%	$180.65	$177.50	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	265,912	$27.72M	0.8%	$104.26	$102.82	—	SPONSORED ADS	874039100
—	ACTIVISION BLIZZARD INC	343,400	$27.51M	0.8%	$80.11	$80.44	—	Call	00507V109
—	CERNER CORP	254,533	$23.81M	0.7%	$93.56	$93.50	—	COM	156782104
XLP	SELECT SECTOR SPDR TR	300,000	$22.77M	0.7%	$75.89	$75.90	—	Call	81369Y308
MSFT	MICROSOFT CORP	73,077	$22.53M	0.6%	$308.30 *	$261.40	+11.5%	COM	594918104
BHF	BRIGHTHOUSE FINL INC	431,540	$22.29M	0.6%	$51.66 *	$34.89	+53.0%	COM	10922N103
—	WELBILT INC	839,681	$19.94M	0.6%	$23.75	$23.53	—	COM	949090104
—	PEOPLES UNITED FINANCIAL INC	936,523	$18.72M	0.5%	$19.99	$19.21	—	COM	712704105
—	VONAGE HLDGS CORP	883,868	$17.93M	0.5%	$20.29	$20.41	—	COM	92886T201
GME	GAMESTOP CORP NEW	102,400	$17.06M	0.5%	$166.58	—	—	Put	36467W109
GRBK	GREEN BRICK PARTNERS INC	847,412	$16.75M	0.5%	$19.76 *	$21.31	+8.5%	COM	392709101
—	SCREAMING EAGLE ACQUISITN CO	1,651,600	$16.07M	0.5%	$9.73	$9.73	—	CLASS A ORD SHS	G79407105
FXI	ISHARES TR	501,500	$16.03M	0.5%	$31.97	—	—	Call	464287184
—	COHERENT INC	56,381	$15.41M	0.4%	$273.35	$258.01	—	COM	192479103
FIS	FIDELITY NATL INFORMATION SV	150,000	$15.06M	0.4%	$100.42 *	$94.86	0.0%	Call	31620M106
ROG	ROGERS CORP	55,428	$15.06M	0.4%	$271.70	$270.14	+1.0%	COM	775133101
VRRM	VERRA MOBILITY CORP	901,468	$14.68M	0.4%	$16.28	$11.68	+37.7%	COM	92511U102
TECK	TECK RESOURCES LTD	351,900	$14.21M	0.4%	$40.39 *	$17.81	+100.8%	Call	878742204
MUB	ISHARES TR	125,000	$13.71M	0.4%	$109.64	$109.64	—	NATIONAL MUN ETF	464288414
—	CITRIX SYS INC	127,593	$12.87M	0.4%	$100.90	$100.90	—	COM	177376100
TECK	TECK RESOURCES LTD	311,342	$12.57M	0.4%	$40.39 *	$17.81	+100.8%	CL B	878742204
—	ANAPLAN INC	191,530	$12.46M	0.4%	$65.05	$65.05	—	COM	03272L108
—	DISH NETWORK CORPORATION	12,300,000	$11.99M	0.3%	$0.98	$1.01	—	NOTE 12/1	25470MAF6
—	SPX FLOW INC	138,329	$11.93M	0.3%	$86.22	$85.65	—	COM	78469X107
GLD	SPDR GOLD TR	65,600	$11.84M	0.3%	$180.52	$177.50	—	Call	78463V107
—	CORNERSTONE BLDG BRANDS INC	471,367	$11.46M	0.3%	$24.32	$24.32	—	COM	21925D109
ARKK	ARK ETF TR	169,100	$11.21M	0.3%	$66.29	—	—	Call	00214Q104
—	HOUGHTON MIFFLIN HARCOURT CO	533,242	$11.2M	0.3%	$21.01	$20.42	—	COM	44157R109
TLT	ISHARES TR	84,800	$11.2M	0.3%	$132.10	$148.17	—	Put	464287432
—	PINDUODUO INC	12,500,000	$10.99M	0.3%	$0.88	$0.99	—	NOTE 12/0	722304AC6
—	RENEWABLE ENERGY GROUP INC	180,251	$10.93M	0.3%	$60.65	$60.65	—	COM NEW	75972A301
—	MONEYGRAM INTL INC	1,031,856	$10.9M	0.3%	$10.56	$10.56	—	COM NEW	60935Y208
—	ARES ACQUISITION CORPORATION	1,085,921	$10.65M	0.3%	$9.81	$9.80	—	COM CL A	G33032106
OWL	BLUE OWL CAPITAL INC	831,000	$10.54M	0.3%	$12.68	$11.71	+8.2%	Call	09581B103
KEX	KIRBY CORP	144,951	$10.46M	0.3%	$72.19 *	$64.83	+2.8%	COM	497266106
ENS	ENERSYS	136,445	$10.18M	0.3%	$74.57 *	$79.24	-9.2%	COM	29275Y102
—	INVESTORS BANCORP INC NEW	673,370	$10.05M	0.3%	$14.93	$14.96	—	COM	46146L101
—	THE ODP CORP	219,257	$10.05M	0.3%	$45.83	$44.57	—	COM	88337F105
HTZ	HERTZ GLOBAL HLDGS INC	453,510	$10.04M	0.3%	$22.15 *	$25.48	-17.6%	COM NEW	42806J700
—	ACTIVISION BLIZZARD INC	125,256	$10.03M	0.3%	$80.11	$80.44	—	COM	00507V109
HLIT	HARMONIC INC	1,071,246	$9.952M	0.3%	$9.29 *	$6.16	+59.1%	COM	413160102
—	GORES HOLDINGS IX INC	1,000,000	$9.78M	0.3%	$9.78	$9.78	—	CLASS A COM	38287A101
EMB	ISHARES TR	100,000	$9.776M	0.3%	$97.76	$97.71	—	Put	464288281
—	CHANGE HEALTHCARE INC	444,373	$9.687M	0.3%	$21.80	$20.67	—	COM	15912K100
ZM	ZOOM VIDEO COMMUNICATIONS IN	81,700	$9.578M	0.3%	$117.23 *	$136.00	0.0%	Call	98980L101
NFLX	NETFLIX INC	25,200	$9.44M	0.3%	$374.60 *	$57.71	-27.9%	Call	64110L106
KBR	KBR INC	166,331	$9.103M	0.3%	$54.73 *	$24.08	+93.6%	COM	48242W106
—	SPIRIT AEROSYSTEMS HLDGS INC	180,487	$8.824M	0.3%	$48.89	$18.91	—	COM CL A	848574109
RRX	REGAL REXNORD CORPORATION	58,879	$8.76M	0.3%	$148.78 *	$140.08	+14.4%	COM	758750103
XBI	SPDR SER TR	92,900	$8.35M	0.2%	$89.88	—	—	Call	78464A870
—	BRIDGETOWN HOLDINGS LTD	842,438	$8.306M	0.2%	$9.86	$9.83	—	COM CL A	G1355U113
—	FRONTIER COMMUNICATIONS PARE	300,000	$8.301M	0.2%	$27.67	—	—	Call	35909D109
—	TRISTATE CAP HLDGS INC	247,528	$8.225M	0.2%	$33.23	$27.81	—	COM	89678F100
—	HELLO GROUP INC	9,000,000	$8.186M	0.2%	$0.91	$0.89	—	NOTE 1.250% 7/0	60879BAB3
CC	CHEMOURS CO	257,597	$8.109M	0.2%	$31.48 *	$19.94	+36.1%	COM	163851108
GOOGL	ALPHABET INC	2,854	$7.938M	0.2%	$2781.36 *	$130.32	+3.4%	CAP STK CL A	02079K305
GPN	GLOBAL PMTS INC	57,811	$7.911M	0.2%	$136.84	$143.18	-6.0%	COM	37940X102
FOX	FOX CORP	217,046	$7.874M	0.2%	$36.28 *	$31.82	+10.6%	CL B COM	35137L204
—	FLAGSTAR BANCORP INC	182,549	$7.74M	0.2%	$42.40	$45.35	—	COM PAR .001	337930705
—	MERITOR INC	217,236	$7.727M	0.2%	$35.57	$35.57	—	COM	59001K100
—	MIMECAST LTD	94,101	$7.487M	0.2%	$79.56	$77.69	—	ORD SHS	G14838109
—	US ECOLOGY INC	155,138	$7.428M	0.2%	$47.88	$47.88	—	COM	91734M103
SLAMF	SLAM CORP	743,264	$7.262M	0.2%	$9.77	$9.75	-0.1%	CL A SHS	G8210L105
—	SHAW COMMUNICATIONS INC	233,408	$7.246M	0.2%	$31.04	$29.62	—	CL B CONV	82028K200
IEF	ISHARES TR	66,500	$7.142M	0.2%	$107.40	$115.18	—	Put	464287440
OIH	VANECK ETF TRUST	24,935	$7.045M	0.2%	$282.53	$282.53	—	OIL SERVICES ETF	92189H607
UBER	UBER TECHNOLOGIES INC	196,996	$7.029M	0.2%	$35.68	$41.32	-13.0%	COM	90353T100
—	FAR PEAK ACQUISITION CORP	705,661	$7.014M	0.2%	$9.94	$9.96	—	SHS CL A	G3312L103
—	AMERICAN NATIONAL GROUP INC	36,892	$6.976M	0.2%	$189.09	$188.94	—	COM NEW	02772A109
XLV	SELECT SECTOR SPDR TR	49,000	$6.713M	0.2%	$137.00	$136.99	—	Put	81369Y209
—	SOUTH JERSEY INDS INC	193,101	$6.672M	0.2%	$34.55	$34.55	—	COM	838518108
—	SANDERSON FARMS INC	35,521	$6.66M	0.2%	$187.49	$188.26	—	COM	800013104
—	MANDIANT INC	294,571	$6.572M	0.2%	$22.31	$21.96	—	COM	562662106
FHN	FIRST HORIZON CORPORATION	276,897	$6.504M	0.2%	$23.49 *	$17.40	0.0%	COM	320517105
CPRI	CAPRI HOLDINGS LIMITED	124,554	$6.401M	0.2%	$51.39 *	$55.87	+7.2%	SHS	G1890L107
MVLA	PATHFINDER ACQUISITION CORP	650,000	$6.364M	0.2%	$9.79	$9.88	—	CL A	G04119106
TSN	TYSON FOODS INC	70,000	$6.274M	0.2%	$89.63 *	$62.43	+28.8%	Put	902494103
XLE	SELECT SECTOR SPDR TR	81,500	$6.23M	0.2%	$76.44	$71.57	—	Call	81369Y506
REZI	RESIDEO TECHNOLOGIES INC	260,605	$6.21M	0.2%	$23.83 *	$16.91	+48.4%	COM	76118Y104
—	PREFERRED APT CMNTYS INC	247,789	$6.18M	0.2%	$24.94	$24.94	—	COM	74039L103
GLNG	GOLAR LNG LTD	248,790	$6.165M	0.2%	$24.78 *	$14.98	0.0%	SHS	G9456A100
VALE	VALE S A	304,500	$6.087M	0.2%	$19.99	—	—	Call	91912E105
META	META PLATFORMS INC	27,200	$6.048M	0.2%	$222.35 *	$246.04	+0.9%	Call	30303M102
LNG	CHENIERE ENERGY INC	43,545	$6.038M	0.2%	$138.66 *	$75.67	+60.6%	COM NEW	16411R208
ARMK	ARAMARK	159,116	$5.983M	0.2%	$37.60 *	$24.90	-0.2%	COM	03852U106
TIP	ISHARES TR	47,700	$5.942M	0.2%	$124.57	—	—	Call	464287176
—	ENPHYS ACQUISITION CORP	612,500	$5.905M	0.2%	$9.64	$9.64	—	CL A ORD SHS	G3167L109
—	BIG SKY GROWTH PARTNERS INC	600,000	$5.832M	0.2%	$9.72	$9.78	—	CLASS A COM	08954L102
TSEM	TOWER SEMICONDUCTOR LTD	119,358	$5.777M	0.2%	$48.40 *	$42.19	0.0%	SHS NEW	M87915274
—	ZYNGA INC	621,569	$5.743M	0.2%	$9.24	$9.26	—	CL A	98986T108
BITO	PROSHARES TR	201,000	$5.741M	0.2%	$28.56	—	—	Call	74347G440
—	NIELSEN HLDGS PLC	209,854	$5.716M	0.2%	$27.24	$26.61	—	SHS EUR	G6518L108
—	JAWS JUGGERNAUT ACQUISITN CO	577,530	$5.634M	0.2%	$9.76	$9.79	—	CLASS A ORD SHS	G50735102
CEG	CONSTELLATION ENERGY CORP	100,000	$5.625M	0.2%	$56.25 *	$47.25	0.0%	Call	21037T109
—	LEO HLDGS CORP II	570,929	$5.595M	0.2%	$9.80	$9.76	—	COM CL A	G5463R102
TAN	INVESCO EXCH TRADED FD TR II	74,000	$5.584M	0.2%	$75.46	$81.95	—	Put	46138G706
MHK	MOHAWK INDS INC	44,442	$5.52M	0.2%	$124.21 *	$173.05	-13.3%	COM	608190104
—	INTERSECT ENT INC	197,047	$5.519M	0.2%	$28.01	$27.87	—	COM	46071F103
META	META PLATFORMS INC	24,489	$5.445M	0.2%	$222.34 *	$246.04	+0.9%	CL A	30303M102
SONO	SONOS INC	191,741	$5.411M	0.2%	$28.22 *	$33.18	-20.0%	COM	83570H108
LPRO	OPEN LENDING CORP	285,762	$5.404M	0.2%	$18.91	$19.19	0.0%	COM CL A	68373J104
USO	UNITED STS OIL FD LP	72,300	$5.359M	0.2%	$74.12	—	—	Put	91232N207
—	OSIRIS ACQUISITION CORP	550,000	$5.346M	0.2%	$9.72	$9.83	—	CL A	68829A103
—	SOUTHWESTERN ENERGY CO	742,848	$5.326M	0.2%	$7.17	$7.17	—	COM	845467109
—	FERRO CORP	243,986	$5.304M	0.2%	$21.74	$21.68	—	COM	315405100
—	CONCORD ACQUISITION CORP	528,377	$5.257M	0.2%	$9.95	$10.00	—	COM CL A	206071102
USO	UNITED STS OIL FD LP	70,400	$5.218M	0.1%	$74.12	—	—	Call	91232N207
BLDR	BUILDERS FIRSTSOURCE INC	80,382	$5.188M	0.1%	$64.54 *	$61.88	+17.3%	COM	12008R107
FNF	FIDELITY NATIONAL FINANCIAL	106,190	$5.186M	0.1%	$48.84 *	$39.29	0.0%	FNF GROUP COM	31620R303
ARKK	ARK ETF TR	77,000	$5.104M	0.1%	$66.29	—	—	Put	00214Q104
—	ELLIOTT OPPORTUNITY II CORP	521,800	$5.103M	0.1%	$9.78	$9.74	—	SHS CL A	G30092103
XLE	SELECT SECTOR SPDR TR	66,500	$5.083M	0.1%	$76.44	$71.57	—	Put	81369Y506
PTON	PELOTON INTERACTIVE INC	190,461	$5.032M	0.1%	$26.42 *	$30.26	-5.3%	CL A COM	70614W100
ROST	ROSS STORES INC	55,375	$5.009M	0.1%	$90.46	$106.00	-14.1%	COM	778296103
—	TZP STRATEGIES ACQUISTN CORP	509,184	$4.99M	0.1%	$9.80	$9.66	—	CL A SHS	G91595101
—	RMG ACQUISITION CORP III	506,154	$4.96M	0.1%	$9.80	$9.77	—	CL A SHS	G76088106
BABA	ALIBABA GROUP HLDG LTD	45,572	$4.958M	0.1%	$108.79	$146.40	—	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	19,772	$4.955M	0.1%	$250.61 *	$242.22	+0.2%	COM	40412C101
—	NIO INC	6,030,000	$4.903M	0.1%	$0.81	$0.81	—	NOTE 0.500% 2/0	62914VAF3
—	CHURCHILL CAPITAL CORP VII	500,000	$4.895M	0.1%	$9.79	$9.83	—	COM CL A	17144M102
—	SPIRIT AEROSYSTEMS HLDGS INC	100,000	$4.889M	0.1%	$48.89	$18.91	—	Call	848574109
XLB	SELECT SECTOR SPDR TR	55,200	$4.866M	0.1%	$88.15	$88.12	—	Put	81369Y100
LIVN	LIVANOVA PLC	58,821	$4.813M	0.1%	$81.82 *	$80.90	-3.9%	SHS	G5509L101
EXPE	EXPEDIA GROUP INC	24,545	$4.803M	0.1%	$195.68 *	$148.35	+25.1%	COM NEW	30212P303
JWSMF	JAWS MUSTANG ACQUISITION COR	485,225	$4.76M	0.1%	$9.81	$9.78	-0.1%	SHS CL A	G50737108
—	KHOSLA VENTURES ACQUT CO III	485,012	$4.739M	0.1%	$9.77	$9.77	—	COM CL A	482506102
FIS	FIDELITY NATL INFORMATION SV	47,089	$4.729M	0.1%	$100.43 *	$94.86	0.0%	COM	31620M106
—	LHC GROUP INC	27,926	$4.708M	0.1%	$168.59	$170.18	—	COM	50187A107
—	DISRUPTIVE ACQUISITION CORP	480,497	$4.699M	0.1%	$9.78	$9.70	—	CLASS A ORD SHS	G2770Y102
OIH	VANECK ETF TRUST	16,600	$4.69M	0.1%	$282.53	$282.53	—	Put	92189H607
GOOG	ALPHABET INC	1,669	$4.662M	0.1%	$2793.29 *	$117.55	+14.8%	CAP STK CL C	02079K107
STRL	STERLING CONSTR INC	173,359	$4.646M	0.1%	$26.80 *	$17.16	+62.9%	COM	859241101
TXN	TEXAS INSTRS INC	25,100	$4.602M	0.1%	$183.35	—	—	Put	882508104
—	BOTTOMLINE TECH DEL INC	79,233	$4.491M	0.1%	$56.68	$56.64	—	COM	101388106
—	PRIMO WATER CORPORATION	311,981	$4.446M	0.1%	$14.25	$15.43	—	COM	74167P108
—	PINE IS ACQUISITION CORP	451,988	$4.443M	0.1%	$9.83	$9.82	—	CL A	722615101
—	LEVEL ONE BANCORP INC	109,655	$4.379M	0.1%	$39.93	$39.77	—	COM	52730D208
—	POWERED BRANDS	441,800	$4.343M	0.1%	$9.83	$9.90	—	CL A	G7209M108
PANW	PALO ALTO NETWORKS INC	6,900	$4.295M	0.1%	$622.46 *	$89.02	+0.5%	COM	697435105
—	KHOSLA VENTURES ACQUISITION	434,280	$4.247M	0.1%	$9.78	$9.71	—	CL A	482504107
—	ZENDESK INC	35,300	$4.246M	0.1%	$120.28	$119.85	—	Call	98936J101
PTC	PTC INC	39,349	$4.239M	0.1%	$107.73 *	$126.03	-10.8%	COM	69370C100
—	DISCOVERY INC	169,695	$4.229M	0.1%	$24.92	$28.03	—	COM SER A	25470F104
C	CITIGROUP INC	78,700	$4.203M	0.1%	$53.41	$58.97	-9.3%	Put	172967424
—	PLANTRONICS INC NEW	105,278	$4.148M	0.1%	$39.40	$39.40	—	COM	727493108
APPN	APPIAN CORP	67,399	$4.099M	0.1%	$60.82 *	$86.11	-34.1%	CL A	03782L101
CVS	CVS HEALTH CORP	40,498	$4.099M	0.1%	$101.21 *	$92.00	0.0%	COM	126650100
FISV	FISERV INC	40,360	$4.093M	0.1%	$101.41	$111.95	-9.6%	COM	337738108
CDW	CDW CORP	22,874	$4.092M	0.1%	$178.89 *	$174.21	0.0%	COM	12514G108
CCJ	CAMECO CORP	139,807	$4.068M	0.1%	$29.10 *	$23.23	0.0%	COM	13321L108
—	ARCH RESOURCES INC	29,547	$4.059M	0.1%	$137.37	$70.53	—	CL A	03940R107
COST	COSTCO WHSL CORP NEW	7,000	$4.031M	0.1%	$575.86 *	$418.22	+19.8%	Call	22160K105
DAR	DARLING INGREDIENTS INC	50,000	$4.019M	0.1%	$80.38 *	$70.43	-1.1%	Call	237266101
—	GLOBAL SPAC PARTNERS CO	395,000	$3.986M	0.1%	$10.09	$9.99	—	UNIT 03/12/2026	G3934K103
—	ROTH CH ACQUISITION IV CO	400,000	$3.964M	0.1%	$9.91	$9.83	—	COM	77867P104
—	TECH AND ENERGY TRANSITION	405,000	$3.957M	0.1%	$9.77	$9.69	—	CLASS A COM	87823R102
NVDA	NVIDIA CORPORATION	14,500	$3.956M	0.1%	$272.83 *	$22.62	+10.6%	Call	67066G104
GDDY	GODADDY INC	47,043	$3.937M	0.1%	$83.69 *	$80.29	-1.6%	CL A	380237107
RH	RH	12,058	$3.932M	0.1%	$326.09 *	$411.66	-2.8%	COM	74967X103
XOP	SPDR SER TR	29,200	$3.929M	0.1%	$134.55	—	—	Put	78468R556
KOS	KOSMOS ENERGY LTD	540,936	$3.889M	0.1%	$7.19 *	$3.27	+55.8%	COM	500688106
HTZWW	HERTZ GLOBAL HLDGS INC	250,530	$3.846M	0.1%	$15.35	$15.67	—	*W EXP 06/30/205	42806J148
SLV	ISHARES SILVER TR	167,010	$3.821M	0.1%	$22.88	$20.65	—	ISHARES	46428Q109
TGNA	TEGNA INC	169,061	$3.787M	0.1%	$22.40 *	$20.82	+0.9%	COM	87901J105
—	ATOTECH LTD	171,152	$3.757M	0.1%	$21.95	$22.56	—	COM	G0625A105
—	HERITAGE CRYSTAL CLEAN INC	126,631	$3.75M	0.1%	$29.61	$17.40	—	COM	42726M106
CSX	CSX CORP	100,000	$3.745M	0.1%	$37.45	—	—	Call	126408103
CSTM	CONSTELLIUM SE	207,728	$3.739M	0.1%	$18.00	$14.94	+22.1%	CL A SHS	F21107101
EQNR	EQUINOR ASA	99,300	$3.725M	0.1%	$37.51	—	—	Call	29446M102
NOA	NORTH AMERN CONSTR GROUP LTD	255,139	$3.684M	0.1%	$14.44 *	$11.52	+29.7%	COM	656811106
—	COHN ROBBINS HOLDINGS CORP	370,506	$3.683M	0.1%	$9.94	$9.83	—	COM CL A	G23726105
BKNG	BOOKING HOLDINGS INC	1,564	$3.673M	0.1%	$2348.47 *	$2156.34	+6.6%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	8,100	$3.658M	0.1%	$451.60	—	—	Call	78462F103
VISN	COMMSCOPE HLDG CO INC	464,100	$3.657M	0.1%	$7.88 *	$10.96	-16.5%	Call	20337X109
REXR	REXFORD INDL RLTY INC	48,077	$3.586M	0.1%	$74.59	$73.97	—	COM	76169C100
CCK	CROWN HLDGS INC	28,604	$3.578M	0.1%	$125.09 *	$83.61	+35.5%	COM	228368106
—	LEGATO MERGER CORP II	360,111	$3.572M	0.1%	$9.92	$9.92	—	COM	52473Y104
WFRD	WEATHERFORD INTL PLC	106,340	$3.541M	0.1%	$33.30 *	$29.37	+6.7%	ORD SHS	G48833118
PRSU	VIAD CORP	99,236	$3.537M	0.1%	$35.64 *	$30.99	+18.0%	COM	92552R406
—	MGM GROWTH PPTYS LLC	90,010	$3.483M	0.1%	$38.70	$36.27	—	CL A COM	55303A105
AZO	AUTOZONE INC	1,700	$3.476M	0.1%	$2044.71 *	$1861.88	+5.0%	Put	053332102
—	MOTIVE CAPITAL CORP II	350,001	$3.472M	0.1%	$9.92	$9.92	—	CL A ORD	G6293R106
WDAY	WORKDAY INC	14,390	$3.446M	0.1%	$239.47	$238.64	-0.1%	CL A	98138H101
BYD	BOYD GAMING CORP	51,982	$3.419M	0.1%	$65.77 *	$24.17	+158.0%	COM	103304101
—	B RILEY PRIN 250 MERGER CORP	350,000	$3.413M	0.1%	$9.75	$9.67	—	CLASS A COM	05602L104
CLVT	CLARIVATE PLC	202,817	$3.399M	0.1%	$16.76	$25.09	-33.9%	ORD SHS	G21810109
—	EBIX INC	102,500	$3.398M	0.1%	$33.15	$33.20	—	Call	278715206
GOOG	ALPHABET INC	1,200	$3.352M	0.1%	$2793.33 *	$117.55	+14.8%	Call	02079K107
META	META PLATFORMS INC	15,000	$3.335M	0.1%	$222.33 *	$246.04	+0.9%	Put	30303M102
XOM	EXXON MOBIL CORP	40,000	$3.32M	0.1%	$83.00 *	$67.89	0.0%	Put	30231G102
—	ORTHO CLINICAL DIAGNOSTICS H	175,947	$3.283M	0.1%	$18.66	$18.66	—	ORD SHS	G6829J107
—	CONSOL ENERGY INC NEW	86,958	$3.272M	0.1%	$37.63	$37.63	—	COM	20854L108
—	FRANCHISE GROUP INC	78,757	$3.263M	0.1%	$41.43	$16.49	—	COM	35180X105
STLA	STELLANTIS N.V	200,000	$3.254M	0.1%	$16.27	—	—	Call	N82405106
KEY	KEYCORP	144,470	$3.233M	0.1%	$22.38 *	$20.30	0.0%	COM	493267108
TRN	TRINITY INDS INC	93,362	$3.208M	0.1%	$34.36 *	$23.13	+13.3%	COM	896522109
—	FRONTLINE LTD	362,000	$3.186M	0.1%	$8.80	—	—	Call	G3682E192
—	GORES HOLDINGS VII INC	323,245	$3.165M	0.1%	$9.79	$9.78	—	COM CL A	38286T101
—	AEROJET ROCKETDYNE HLDGS INC	80,400	$3.164M	0.1%	$39.35	$46.76	—	Call	007800105
BBW	BUILD-A-BEAR WORKSHOP INC	172,498	$3.153M	0.1%	$18.28 *	$9.64	+76.0%	COM	120076104
GM	GENERAL MTRS CO	71,864	$3.143M	0.1%	$43.74 *	$50.70	-5.0%	COM	37045V100
SPWH	SPORTSMANS WHSE HLDGS INC	293,681	$3.139M	0.1%	$10.69 *	$14.10	-20.6%	COM	84920Y106
NVDA	NVIDIA CORPORATION	11,500	$3.138M	0.1%	$272.87 *	$22.62	+10.6%	Put	67066G104
—	CMC MATERIALS INC	16,773	$3.11M	0.1%	$185.42	$186.47	—	COM	12571T100
CBRE	CBRE GROUP INC	33,970	$3.109M	0.1%	$91.52 *	$97.43	0.0%	CL A	12504L109
—	VOLT INFORMATION SCIENCES IN	519,428	$3.106M	0.1%	$5.98	$5.98	—	COM	928703107
FTDR	FRONTDOOR INC	103,709	$3.096M	0.1%	$29.85 *	$48.87	-31.8%	COM	35905A109
KD	KYNDRYL HLDGS INC	234,676	$3.079M	0.1%	$13.12 *	$17.63	-14.6%	COMMON STOCK	50155Q100
—	GMS INC	61,823	$3.077M	0.1%	$49.77	$42.97	—	COM	36251C103
GPRO	GOPRO INC	360,321	$3.074M	0.1%	$8.53 *	$10.21	-13.1%	CL A	38268T103
—	CHURCHILL CAPITAL CORP V	312,250	$3.069M	0.1%	$9.83	$9.84	—	COM CL A	17144T107
GBTG	APOLLO STRATEGIC GROWTH CAPT	303,225	$3.017M	0.1%	$9.95	$9.87	—	SHS CL A	G0411R106
GTLS	CHART INDS INC	17,500	$3.006M	0.1%	$171.77	—	—	Call	16115Q308
—	SVF INVESTMENT CORP 3	301,643	$2.989M	0.1%	$9.91	$9.96	—	CL A SHS	G8601N108
—	CHURCHILL CAPITAL CORP VI	303,557	$2.981M	0.1%	$9.82	$9.80	—	COM CL A	17143W101
—	VISCOGLIOSI BROS ACQUISTN CO	300,000	$2.967M	0.1%	$9.89	$9.89	—	COMMON STOCK	92838K100
KWEB	KRANESHARES TR	103,500	$2.951M	0.1%	$28.51	—	—	Call	500767306
BRSL	INTERNATIONAL GAME TECHNOLOG	118,481	$2.924M	0.1%	$24.68 *	$11.44	+67.8%	SHS USD	G4863A108
LYFT	LYFT INC	75,957	$2.917M	0.1%	$38.40	$40.79	-4.0%	CL A COM	55087P104
TNA	DIREXION SHS ETF TR	46,200	$2.91M	0.1%	$62.99	—	—	Put	25459W847
FTCHQ	FARFETCH LTD	192,259	$2.907M	0.1%	$15.12 *	$23.80	-18.6%	ORD SH CL A	30744W107
AAPL	APPLE INC	16,500	$2.881M	0.1%	$174.61 *	$154.71	+6.5%	Call	037833100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	57,056	$2.879M	0.1%	$50.46 *	$52.63	0.0%	CL A	499049104
NXE	NEXGEN ENERGY LTD	507,474	$2.872M	0.1%	$5.66 *	$4.80	0.0%	COM	65340P106
FLR	FLUOR CORP NEW	100,000	$2.869M	0.1%	$28.69	—	—	Call	343412102
XLE	SELECT SECTOR SPDR TR	37,172	$2.841M	0.1%	$76.43	$71.57	—	ENERGY	81369Y506
—	G3 VRM ACQUISITION CORP	275,000	$2.809M	0.1%	$10.21	$10.00	—	CLASS A COM	362425100
VGK	VANGUARD INTL EQUITY INDEX F	45,000	$2.803M	0.1%	$62.29	—	—	Put	922042874
OIH	VANECK ETF TRUST	9,900	$2.797M	0.1%	$282.53	$282.53	—	Call	92189H607
RJF	RAYMOND JAMES FINL INC	25,441	$2.796M	0.1%	$109.90 *	$99.95	0.0%	COM	754730109
WTTR	SELECT ENERGY SVCS INC	323,428	$2.772M	0.1%	$8.57	$6.93	—	CL A COM	81617J301
VPG	VISHAY PRECISION GROUP INC	85,952	$2.763M	0.1%	$32.15	$29.13	+11.3%	COM	92835K103
—	HAYMAKER ACQUISITION CORP II	279,538	$2.762M	0.1%	$9.88	$9.69	—	CLASS A COM	42087R108
—	SWITCH INC	89,482	$2.758M	0.1%	$30.82	$19.03	—	CL A	87105L104
VRT	VERTIV HOLDINGS CO	195,000	$2.73M	0.1%	$14.00	—	—	Call	92537N108
NYT	NEW YORK TIMES CO	59,125	$2.71M	0.1%	$45.84 *	$45.25	-8.4%	CL A	650111107
DXCM	DEXCOM INC	5,293	$2.708M	0.1%	$511.62 *	$114.25	-4.3%	COM	252131107
—	GCP APPLIED TECHNOLOGIES INC	86,013	$2.703M	0.1%	$31.43	$31.43	—	COM	36164Y101
CZR	CAESARS ENTERTAINMENT INC NE	34,935	$2.703M	0.1%	$77.37 *	$83.92	-4.3%	COM	12769G100
ARCB	ARCBEST CORP	33,407	$2.689M	0.1%	$80.49 *	$92.68	-4.7%	COM	03937C105
UBER	UBER TECHNOLOGIES INC	75,000	$2.676M	0.1%	$35.68	$41.32	-13.0%	Call	90353T100
—	TEKKORP DIGITAL ACQUISITN CO	270,906	$2.671M	0.1%	$9.86	$9.89	—	CL A	G8739H106
—	AMERICAN CAMPUS CMNTYS INC	47,700	$2.67M	0.1%	$55.97	$57.32	—	Call	024835100
PTON	PELOTON INTERACTIVE INC	100,900	$2.666M	0.1%	$26.42 *	$30.26	-5.3%	Call	70614W100
PYPL	PAYPAL HLDGS INC	23,000	$2.66M	0.1%	$115.65 *	$201.74	-34.2%	Call	70450Y103
XLF	SELECT SECTOR SPDR TR	69,300	$2.656M	0.1%	$38.33	$36.82	—	Put	81369Y605
TTD	THE TRADE DESK INC	37,631	$2.606M	0.1%	$69.25 *	$78.96	-8.5%	COM CL A	88339J105
CNC	CENTENE CORP DEL	30,874	$2.599M	0.1%	$84.18 *	$65.50	+25.2%	COM	15135B101
TBLA	TABOOLA.COM LTD	502,698	$2.594M	0.1%	$5.16 *	$9.27	-33.5%	ORD SHS	M8744T106
—	BLUESCAPE OPPORTUNITIES ACQU	262,657	$2.59M	0.1%	$9.86	$9.86	—	SHS	G1195N105
CNOB	CONNECTONE BANCORP INC	80,795	$2.586M	0.1%	$32.01 *	$21.70	+36.1%	COM	20786W107
F	FORD MTR CO DEL	151,800	$2.567M	0.1%	$16.91 *	$12.97	+12.2%	Call	345370860
—	APOLLO STRATEGIC GRWT CPTL I	261,000	$2.558M	0.1%	$9.80	$9.77	—	SHS CL A	G0412A102
MS	MORGAN STANLEY	29,157	$2.548M	0.1%	$87.39 *	$55.84	+51.5%	COM NEW	617446448
—	COMPUTE HEALTH ACQUISITIN CO	260,407	$2.547M	0.1%	$9.78	$9.75	—	COM CL A	204833107
SABR	SABRE CORP	221,716	$2.534M	0.1%	$11.43 *	$10.29	-4.8%	COM	78573M104
—	UMPQUA HLDGS CORP	134,327	$2.533M	0.1%	$18.86	$18.77	—	COM	904214103
TRNO	TERRENO RLTY CORP	33,781	$2.501M	0.1%	$74.04	$68.17	—	COM	88146M101
—	AZEK CO INC	100,500	$2.496M	0.1%	$24.84	—	—	Call	05478C105
OLN	OLIN CORP	47,600	$2.489M	0.1%	$52.29 *	$37.60	+25.5%	COM PAR $1	680665205
—	VEONEER INC	67,348	$2.489M	0.1%	$36.96	$36.71	—	COM	92336X109
—	QUOTIENT TECHNOLOGY INC	388,495	$2.479M	0.1%	$6.38	$6.38	—	COM	749119103
ARLO	ARLO TECHNOLOGIES INC	278,255	$2.465M	0.1%	$8.86 *	$5.03	+82.7%	COM	04206A101
LMT	LOCKHEED MARTIN CORP	5,572	$2.459M	0.1%	$441.31 *	$344.72	+5.9%	COM	539830109
—	CEDAR REALTY TRUST INC	88,901	$2.457M	0.1%	$27.64	$27.64	—	COM NEW	150602605
ELS	EQUITY LIFESTYLE PPTYS INC	32,083	$2.454M	0.1%	$76.49	$72.58	—	COM	29472R108
FERG1GBX	FERGUSON PLC NEW	18,183	$2.439M	0.1%	$134.14	$134.14	—	SHS	G3421J106
PRTS	CARPARTS COM INC	362,353	$2.428M	0.1%	$6.70 *	$12.87	-33.1%	COM	14427M107
—	KISMET ACQUISITION THREE COR	247,698	$2.425M	0.1%	$9.79	$9.68	—	CL A SHARES	G5276C110
—	SOCIAL CAP SUVRETTA HLDS CRP	245,111	$2.424M	0.1%	$9.89	$9.94	—	CLASS A ORD SHS	G8253T106
VICI	VICI PPTYS INC	85,000	$2.419M	0.1%	$28.46	—	—	Call	925652109
—	AUSTERLITZ ACQUISITION CORP	246,018	$2.416M	0.1%	$9.82	$9.73	—	SHS CL A	G0633D109
AMT	AMERICAN TOWER CORP NEW	9,600	$2.412M	0.1%	$251.25 *	$201.40	+6.7%	Call	03027X100
—	DRAGONEER GROWTH OPT CORP II	245,833	$2.409M	0.1%	$9.80	$9.79	—	CL A SHS	G28315102
SUI	SUN CMNTYS INC	13,662	$2.395M	0.1%	$175.30	$193.62	—	COM	866674104
—	MOMENTIVE GLOBAL INC	146,138	$2.376M	0.1%	$16.26	$16.92	—	COM	60878Y108
—	SOCIAL CAPITAL HEDOSOPHA HLD	235,187	$2.375M	0.1%	$10.10	$10.17	—	SHS CL A	G8251L105
—	SOCIAL CAP SUVRETTA HLDS CRP	242,429	$2.364M	0.1%	$9.75	$9.80	—	CLASS A ORD SHS	G8253U103
TMO	THERMO FISHER SCIENTIFIC INC	3,992	$2.358M	0.1%	$590.68 *	$568.16	0.0%	COM	883556102
JD	JD.COM INC	40,522	$2.345M	0.1%	$57.87	$58.06	—	SPON ADR CL A	47215P106
MGM	MGM RESORTS INTERNATIONAL	55,541	$2.329M	0.1%	$41.93 *	$39.91	+7.7%	COM	552953101
—	TENNECO INC	125,435	$2.298M	0.1%	$18.32	$18.32	—	CL A VTG COM STK	880349105
PINS	PINTEREST INC	93,344	$2.297M	0.1%	$24.61 *	$35.21	-22.5%	CL A	72352L106
FRSH	FRESHWORKS INC	127,536	$2.285M	0.1%	$17.92 *	$22.27	-8.7%	CLASS A COM	358054104
DHI	D R HORTON INC	30,634	$2.283M	0.1%	$74.53 *	$83.76	-0.5%	COM	23331A109
MPWR	MONOLITHIC PWR SYS INC	4,694	$2.28M	0.1%	$485.73 *	$377.26	+12.1%	COM	609839105
PLTR	PALANTIR TECHNOLOGIES INC	164,800	$2.263M	0.1%	$13.73	—	—	Call	69608A108
PFE	PFIZER INC	43,668	$2.261M	0.1%	$51.78 *	$37.78	+12.4%	COM	717081103
—	PRUDENTIAL BANCORP INC NEW	137,242	$2.259M	0.1%	$16.46	$16.46	—	COM	74431A101
—	JAWS HURRICANE ACQUISITN COR	230,000	$2.247M	0.1%	$9.77	$9.74	—	CLASS A COM	47201B103
—	SOCIAL CAPITAL HEDOSOPHA HLD	224,689	$2.245M	0.1%	$9.99	$10.06	—	SHS CL A	G82514103
—	PACWEST BANCORP DEL	51,953	$2.241M	0.1%	$43.14	$41.00	—	COM	695263103
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$2.224M	0.1%	$9.88	$9.82	—	COM	62402U107
—	TPG PACE BEN FIN CORP	223,541	$2.22M	0.1%	$9.93	$9.90	—	CL A COM	G8990D125
CHTR	CHARTER COMMUNICATIONS INC N	4,063	$2.216M	0.1%	$545.41 *	$621.16	-5.5%	CL A	16119P108
SBNY	SIGNATURE BK NEW YORK N Y	7,551	$2.216M	0.1%	$293.47	$263.74	—	COM	82669G104
—	RIBBIT LEAP LTD	223,300	$2.204M	0.1%	$9.87	$9.87	—	SHS CL A	G7552B105
—	SHOCKWAVE MED INC	10,576	$2.193M	0.1%	$207.36	$207.36	—	COM	82489T104
—	NEOPHOTONICS CORP	144,196	$2.193M	0.1%	$15.21	$15.25	—	COM	64051T100
—	THUNDER BRIDGE CAP PRTNRS II	222,309	$2.183M	0.1%	$9.82	$9.78	—	COM CL A	88605T100
CTVA	CORTEVA INC	37,913	$2.179M	0.1%	$57.47 *	$43.04	+13.8%	COM	22052L104
VTRS	VIATRIS INC	200,000	$2.176M	0.1%	$10.88	—	—	Call	92556V106
MRVL	MARVELL TECHNOLOGY INC	30,232	$2.168M	0.1%	$71.71	$52.52	+35.0%	COM	573874104
—	LAZARD GROWTH ACQUISITION CO	219,227	$2.148M	0.1%	$9.80	$9.74	—	CL A ORD SHS	G54035103
CRTO	CRITEO S A	78,638	$2.142M	0.1%	$27.24	$32.18	—	SPONS ADS	226718104
FSLR	FIRST SOLAR INC	25,500	$2.135M	0.1%	$83.73	—	—	Call	336433107
—	NIO INC	2,500,000	$2.12M	0.1%	$0.85	$0.85	—	NOTE 2/0	62914VAE6
—	WESTROCK CO	45,000	$2.116M	0.1%	$47.02	$47.40	—	Call	96145D105
KSS	KOHLS CORP	34,885	$2.109M	0.1%	$60.46 *	$56.49	0.0%	COM	500255104
VSCO	VICTORIAS SECRET AND CO	40,980	$2.105M	0.1%	$51.37 *	$54.63	-0.4%	COMMON STOCK	926400102
GDXJ	VANECK ETF TRUST	44,624	$2.092M	0.1%	$46.88	$37.47	—	JUNIOR GOLD MINE	92189F791
XLU	SELECT SECTOR SPDR TR	28,000	$2.085M	0.1%	$74.46	—	—	Put	81369Y886
—	AUSTERLITZ ACQUISITION CORP	212,118	$2.075M	0.1%	$9.78	$9.74	—	COM CL A	G0633U101
IRTC	IRHYTHM TECHNOLOGIES INC	13,138	$2.069M	0.1%	$157.48 *	$91.74	+40.0%	COM	450056106
—	ARTISAN ACQUISITION CORP	209,417	$2.067M	0.1%	$9.87	$9.87	—	CLASS A ORD SHS	G0509L102
AR	ANTERO RESOURCES CORP	67,278	$2.054M	0.1%	$30.53 *	$22.45	0.0%	COM	03674X106
—	TRUECAR INC	519,178	$2.051M	0.1%	$3.95	$3.94	—	COM	89785L107
QCRH	QCR HOLDINGS INC	36,109	$2.043M	0.1%	$56.58	$41.96	+33.9%	COM	74727A104
—	JUNIPER NETWORKS INC	54,307	$2.018M	0.1%	$37.16	$36.54	—	COM	48203R104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	145,182	$2.015M	0.1%	$13.88 *	$15.72	0.0%	COM	00650F109
DMRC	DIGIMARC CORP NEW	76,316	$2.012M	0.1%	$26.36 *	$33.38	-10.2%	COM	25381B101
—	NOBLE ROCK ACQUISITION CORP	205,030	$2.011M	0.1%	$9.81	$9.95	—	CL A SHS	G6546R101
—	GLADSTONE ACQUISITION CORP	200,000	$2.01M	0.1%	$10.05	$9.94	—	CLASS A COM	37653T108
SIG	SIGNET JEWELERS LIMITED	27,585	$2.005M	0.1%	$72.68 *	$76.11	0.0%	SHS	G81276100
—	SCHNITZER STEEL INDS INC	38,598	$2.005M	0.1%	$51.95	$51.95	—	CL A	806882106
—	REVOLUTION HEALTHCAR AQ CORP	204,261	$2.004M	0.1%	$9.81	$9.81	—	CLASS A COM	76155Y108
NBR	NABORS INDUSTRIES LTD	13,083	$1.998M	0.1%	$152.72 *	$125.56	0.0%	SHS	G6359F137
XLI	SELECT SECTOR SPDR TR	19,400	$1.998M	0.1%	$102.99	—	—	Put	81369Y704
EQT	EQT CORP	58,013	$1.996M	0.1%	$34.41 *	$22.99	0.0%	COM	26884L109
ISRG	INTUITIVE SURGICAL INC	6,595	$1.99M	0.1%	$301.74 *	$306.03	-4.5%	COM NEW	46120E602
—	TCV ACQUISITION CORP	203,699	$1.988M	0.1%	$9.76	$9.87	—	CL A SHS	G8704C124
INSE	INSPIRED ENTMT INC	161,295	$1.984M	0.1%	$12.30 *	$10.10	+32.3%	COM	45782N108
—	SPK AQUISITION CORP	200,000	$1.983M	0.1%	$9.91	$9.92	—	COM	848651105
VOD	VODAFONE GROUP PLC NEW	119,015	$1.978M	0.1%	$16.62	$18.43	—	SPONSORED ADR	92857W308
—	BLACK MOUNTAIN ACQ CORP	198,369	$1.97M	0.1%	$9.93	$9.90	—	CL A COM	09216A108
—	TLG ACQUISITION ONE CORP	201,000	$1.968M	0.1%	$9.79	$9.68	—	COM CL A	87257M108
ATI	ALLEGHENY TECHNOLOGIES INC	73,279	$1.967M	0.1%	$26.84 *	$23.08	+0.4%	COM	01741R102
—	SCP & CO HEALTHCARE ACQUSTN	201,000	$1.966M	0.1%	$9.78	$9.68	—	COM CL A	784065104
—	MDH ACQUISITION CORP	201,000	$1.964M	0.1%	$9.77	$9.70	—	COM CL A	55283P106
—	FORTRESS VALUE ACQUISI CORP	200,348	$1.963M	0.1%	$9.80	$9.40	—	COM CL A	34964K108
SPLV	INVESCO EXCH TRADED FD TR II	29,229	$1.961M	0.1%	$67.09	$67.33	—	S&P500 LOW VOL	46138E354
—	WEIBO CORP	2,000,000	$1.955M	0.1%	$0.98	$0.98	—	NOTE 1.250%11/1	948596AC5
—	CERNER CORP	20,900	$1.955M	0.1%	$93.54	$93.50	—	Call	156782104
—	BELONG ACQUISITION CORP	200,000	$1.954M	0.1%	$9.77	$9.69	—	CLASS A COM	08069M102
—	INDUS REALTY TRUST INC	26,705	$1.952M	0.1%	$73.09	$64.76	—	COM	45580R103
HAL	HALLIBURTON CO	51,305	$1.943M	0.1%	$37.87 *	$21.79	+37.0%	COM	406216101
COIN	COINBASE GLOBAL INC	10,200	$1.937M	0.1%	$189.90 *	$246.15	-20.6%	Put	19260Q107
MPC	MARATHON PETE CORP	22,604	$1.933M	0.1%	$85.52 *	$50.27	+38.6%	COM	56585A102
—	BLEUACACIA LTD	196,803	$1.917M	0.1%	$9.74	$9.74	—	CLASS A ORD SHS	G11728105
GME	GAMESTOP CORP NEW	11,400	$1.899M	0.1%	$166.58	—	—	Call	36467W109
TNDM	TANDEM DIABETES CARE INC	16,237	$1.888M	0.1%	$116.28	$111.14	+5.0%	COM NEW	875372203
OPTU	ALTICE USA INC	151,200	$1.887M	0.1%	$12.48 *	$30.08	-55.6%	Call	02156K103
—	1847 GOEDEKER INC	980,751	$1.883M	0.1%	$1.92	$3.34	—	COM	28252C109
LKQ	LKQ CORP	41,412	$1.881M	0.1%	$45.42	$34.00	+35.9%	COM	501889208
CIVI	CIVITAS RESOURCES INC	31,443	$1.877M	0.1%	$59.70 *	$37.02	+3.4%	COM NEW	17888H103
VZ	VERIZON COMMUNICATIONS INC	36,613	$1.865M	0.1%	$50.94 *	$41.18	+0.8%	COM	92343V104
—	PRIMAVERA CAPITAL ACQUIST CO	189,412	$1.862M	0.1%	$9.83	$9.78	—	SHS CL A	G7255E109
INSW	INTERNATIONAL SEAWAYS INC	102,695	$1.853M	0.1%	$18.04 *	$11.06	0.0%	COM	Y41053102
AAL	AMERICAN AIRLS GROUP INC	101,300	$1.849M	0.1%	$18.25	—	—	Call	02376R102
GLPG	GALAPAGOS NV	29,760	$1.846M	0.1%	$62.03	$56.82	—	SPON ADR	36315X101
XLK	SELECT SECTOR SPDR TR	11,600	$1.844M	0.1%	$158.97	—	—	Call	81369Y803
JBLU	JETBLUE AWYS CORP	122,000	$1.824M	0.1%	$14.95 *	$15.04	-3.7%	Call	477143101
DJT	DIGITAL WORLD ACQUISITION CO	28,200	$1.819M	0.1%	$64.50	—	—	Put	25400Q105
TCBI	TEXAS CAP BANCSHARES INC	31,696	$1.816M	0.1%	$57.29 *	$61.54	+3.8%	COM	88224Q107
WTW	WILLIS TOWERS WATSON PLC LTD	7,662	$1.81M	0.1%	$236.23 *	$196.49	+10.5%	SHS	G96629103
EFA	ISHARES TR	24,500	$1.803M	0.1%	$73.59	$73.62	—	Call	464287465
JBL	JABIL INC	29,138	$1.799M	0.1%	$61.74	$60.90	0.0%	COM	466313103
RIVN	RIVIAN AUTOMOTIVE INC	35,700	$1.794M	0.1%	$50.25 *	$60.85	0.0%	Put	76954A103
ALC	ALCON AG	22,554	$1.789M	0.1%	$79.32 *	$76.01	+0.4%	ORD SHS	H01301128
CVNA	CARVANA CO	15,000	$1.789M	0.1%	$119.27	—	—	Put	146869102
OXY	OCCIDENTAL PETE CORP	31,428	$1.783M	0.1%	$56.73 *	$30.26	+38.0%	COM	674599105
AVGO	BROADCOM INC	2,828	$1.781M	0.1%	$629.77 *	$49.72	+10.8%	COM	11135F101
RUN	SUNRUN INC	58,500	$1.777M	0.1%	$30.38	—	—	Call	86771W105
GDX	VANECK ETF TRUST	46,188	$1.771M	0.1%	$38.34	$37.83	—	GOLD MINERS ETF	92189F106
—	AGRICO ACQUISITION CORP	175,000	$1.769M	0.1%	$10.11	$10.05	—	CLASS A ORD SHS	G41089106
CF	CF INDS HLDGS INC	17,105	$1.763M	0.1%	$103.07 *	$58.73	+26.5%	COM	125269100
—	AMC ENTMT HLDGS INC	71,300	$1.757M	0.1%	$24.64	—	—	Call	00165C104
—	51JOB INC	29,904	$1.751M	0.1%	$58.55	$54.45	—	SPONSORED ADS	316827104
PLBY	PLBY GROUP INC	133,646	$1.749M	0.1%	$13.09 *	$29.48	-42.9%	COM	72814P109
SNX	TD SYNNEX CORPORATION	16,933	$1.748M	0.1%	$103.23 *	$100.55	0.0%	COM	87162W100
CRM	SALESFORCE COM INC	8,210	$1.743M	0.1%	$212.30	$234.85	-9.5%	COM	79466L302
CF	CF INDS HLDGS INC	16,800	$1.731M	0.0%	$103.04 *	$58.73	+26.5%	Call	125269100
MAT	MATTEL INC	77,792	$1.728M	0.0%	$22.21 *	$20.87	+9.5%	COM	577081102
EPAM	EPAM SYS INC	5,824	$1.727M	0.0%	$296.53 *	$409.05	-4.1%	COM	29414B104
CROX	CROCS INC	22,583	$1.725M	0.0%	$76.38 *	$99.04	-4.5%	COM	227046109
KRG	KITE RLTY GROUP TR	75,654	$1.723M	0.0%	$22.77	$22.24	—	COM NEW	49803T300
TIPT	TIPTREE INC	134,000	$1.722M	0.0%	$12.85	$12.87	0.0%	Call	88822Q103
CRM	SALESFORCE COM INC	8,100	$1.72M	0.0%	$212.35	$234.85	-9.5%	Call	79466L302
IBOC	INTERNATIONAL BANCSHARES COR	40,740	$1.72M	0.0%	$42.22 *	$40.25	-3.7%	COM	459044103
GPOR	GULFPORT ENERGY CORP	19,139	$1.719M	0.0%	$89.82 *	$65.20	+11.2%	COMMON SHARES	402635502
VRTX	VERTEX PHARMACEUTICALS INC	6,587	$1.719M	0.0%	$260.97 *	$215.79	+10.0%	COM	92532F100
—	FORUM MERGER IV CORP	175,000	$1.71M	0.0%	$9.77	$9.77	—	CLASS A COM	349875104
WAL	WESTERN ALLIANCE BANCORP	20,574	$1.704M	0.0%	$82.82 *	$74.85	+19.1%	COM	957638109
MNST	MONSTER BEVERAGE CORP NEW	21,200	$1.694M	0.0%	$79.91 *	$44.45	-5.6%	Call	61174X109
VYX	NCR CORP NEW	42,100	$1.692M	0.0%	$40.19 *	$25.37	-3.2%	Call	62886E108
—	PINNACLE FINL PARTNERS INC	18,277	$1.683M	0.0%	$92.08	$90.85	—	COM	72346Q104
COP	CONOCOPHILLIPS	16,749	$1.675M	0.0%	$100.01 *	$79.66	0.0%	COM	20825C104
GT	GOODYEAR TIRE & RUBR CO	117,000	$1.672M	0.0%	$14.29 *	$16.23	+9.4%	Call	382550101
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,927	$1.633M	0.0%	$117.25 *	$136.00	0.0%	CL A	98980L101
—	UNITED STATES STL CORP NEW	43,173	$1.629M	0.0%	$37.73	$37.73	—	COM	912909108
WSC	WILLSCOT MOBIL MINI HLDNG CO	41,567	$1.627M	0.0%	$39.14 *	$35.19	+6.8%	COM CL A	971378104
—	SYNCHRONOSS TECHNOLOGIES INC	938,229	$1.623M	0.0%	$1.73	$2.93	—	COM	87157B103
—	BLUE APRON HLDGS INC	400,400	$1.622M	0.0%	$4.05	—	—	Call	09523Q200
—	HEALTHCARE TR AMER INC	51,731	$1.621M	0.0%	$31.34	$33.39	—	CL A NEW	42225P501
—	SVF INVESTMENT CORP 2	164,517	$1.619M	0.0%	$9.84	$9.89	—	CL A SHS	G8601M100
SD	SANDRIDGE ENERGY INC	100,915	$1.617M	0.0%	$16.02 *	$12.91	0.0%	COM NEW	80007P869
—	EMCORE CORP	436,333	$1.614M	0.0%	$3.70	$6.16	—	COM NEW	290846203
—	HH&L ACQUISITION CO	164,654	$1.612M	0.0%	$9.79	$9.77	—	SHS CL A	G39714103
GM	GENERAL MTRS CO	36,800	$1.61M	0.0%	$43.75 *	$50.70	-5.0%	Call	37045V100
FFWM	FIRST FNDTN INC	66,168	$1.607M	0.0%	$24.29 *	$22.00	+13.6%	COM	32026V104
CUBI	CUSTOMERS BANCORP INC	30,778	$1.605M	0.0%	$52.15 *	$38.00	+60.3%	COM	23204G100
HUN	HUNTSMAN CORP	42,798	$1.605M	0.0%	$37.50	$35.74	+5.4%	COM	447011107
—	GORES TECHNOLOGY PARTNERS II	164,095	$1.605M	0.0%	$9.78	$9.82	—	CLASS A COM	38287L107
GSM	FERROGLOBE PLC	207,764	$1.6M	0.0%	$7.70 *	$5.83	+14.2%	SHS	G33856108
—	BARCLAYS BANK PLC	62,100	$1.596M	0.0%	$25.70	—	—	Put	06747R477
MU	MICRON TECHNOLOGY INC	20,436	$1.592M	0.0%	$77.90 *	$76.29	+9.3%	COM	595112103
—	EARGO INC	300,290	$1.589M	0.0%	$5.29	$5.54	—	COM	270087109
TCOM	TRIP COM GROUP LTD	68,706	$1.588M	0.0%	$23.11	$27.47	—	ADS	89677Q107
XRT	SPDR SER TR	21,000	$1.586M	0.0%	$75.52	—	—	Put	78464A714
TSCO	TRACTOR SUPPLY CO	6,757	$1.577M	0.0%	$233.39 *	$37.81	+9.2%	COM	892356106
CEG	CONSTELLATION ENERGY CORP	27,928	$1.571M	0.0%	$56.25 *	$47.25	0.0%	COM	21037T109
UEC	URANIUM ENERGY CORP	341,432	$1.567M	0.0%	$4.59 *	$3.68	0.0%	COM	916896103
JPM	JPMORGAN CHASE & CO	11,481	$1.565M	0.0%	$136.31	$120.53	+10.9%	COM	46625H100
ZIM	ZIM INTEGRATED SHIPPING SERV	21,500	$1.563M	0.0%	$72.70 *	$51.18	+35.2%	SHS	M9T951109
MBIN	MERCHANTS BANCORP IND	56,839	$1.556M	0.0%	$27.38 *	$24.20	+17.9%	COM	58844R108
CCI	CROWN CASTLE INTL CORP NEW	8,400	$1.551M	0.0%	$184.64 *	$136.59	+6.7%	Call	22822V101
MOS	MOSAIC CO NEW	23,277	$1.548M	0.0%	$66.50 *	$29.51	+54.0%	COM	61945C103
TTI	TETRA TECHNOLOGIES INC DEL	376,368	$1.547M	0.0%	$4.11 *	$2.06	+55.4%	COM	88162F105
NVT	NVENT ELECTRIC PLC	44,393	$1.544M	0.0%	$34.78 *	$26.19	+26.3%	SHS	G6700G107
—	PROSHARES TR II	93,178	$1.544M	0.0%	$16.57	$16.57	—	VIX SH TRM FUTRS	74347Y854
PLAY	DAVE & BUSTERS ENTMT INC	31,412	$1.542M	0.0%	$49.09 *	$36.18	+10.5%	COM	238337109
EFSC	ENTERPRISE FINL SVCS CORP	32,585	$1.542M	0.0%	$47.32 *	$38.32	+17.3%	COM	293712105
—	CRYPTO 1 ACQUISITION CORP	155,000	$1.533M	0.0%	$9.89	$9.89	—	CLASS A ORD	G3168A102
—	PEPPERLIME HEALTH ACQUSTN CO	155,541	$1.531M	0.0%	$9.84	$9.84	—	CLASS A ORD SHS	G70021103
BTI	BRITISH AMERN TOB PLC	36,180	$1.525M	0.0%	$42.15	$41.43	—	SPONSORED ADR	110448107
EHTH	EHEALTH INC	122,706	$1.523M	0.0%	$12.41 *	$38.22	-54.9%	COM	28238P109
TSLX	SIXTH STREET SPECIALTY LENDI	65,081	$1.516M	0.0%	$23.29	$20.76	+12.9%	COM	83012A109
NUE	NUCOR CORP	10,200	$1.516M	0.0%	$148.63 *	$115.55	0.0%	Put	670346105
KRBN	KRANESHARES TR	32,500	$1.516M	0.0%	$46.65	$38.32	—	Call	500767678
—	FORTISTAR SUSTAINABLE SOL CO	154,799	$1.515M	0.0%	$9.79	$9.73	—	COM CL A	34962M106
—	SOC TELEMED INC	506,757	$1.515M	0.0%	$2.99	$2.99	—	COM CL A	78472F101
ONTF	ON24 INC	114,785	$1.509M	0.0%	$13.15 *	$18.97	-20.8%	COM	68339B104
DG	DOLLAR GEN CORP NEW	6,775	$1.508M	0.0%	$222.58 *	$207.39	-4.1%	COM	256677105
TS	TENARIS S A	50,083	$1.506M	0.0%	$30.07	$20.86	—	SPONSORED ADS	88031M109
MP	MP MATERIALS CORP	26,244	$1.505M	0.0%	$57.35 *	$40.37	+9.0%	COM CL A	553368101
EQX	EQUINOX GOLD CORP	181,419	$1.5M	0.0%	$8.27 *	$8.08	-13.0%	COM	29446Y502
—	THUNDER BRDG CAP PRTNRS IV I	151,842	$1.5M	0.0%	$9.88	$9.88	—	CLASS A COM	88605L107
—	M3 BRIGADE ACQUISITION II CO	153,374	$1.498M	0.0%	$9.77	$9.76	—	COM CL A	553800103
—	DIGITAL TRANSFORMATN OPT COR	153,221	$1.495M	0.0%	$9.76	$9.74	—	CLASS A COM	25401K107
—	JATT ACQUISITION CORP	150,000	$1.487M	0.0%	$9.91	$9.87	—	SHS CL A	G50752107
—	GALATA ACQUISITION CORP	150,000	$1.481M	0.0%	$9.87	$9.90	—	SHS CL A	G3R23A108
AGRO	ADECOAGRO S A	121,964	$1.473M	0.0%	$12.08 *	$7.54	+8.8%	COM	L00849106
DCOM	DIME CMNTY BANCSHARES INC	42,589	$1.472M	0.0%	$34.56 *	$28.18	+6.1%	COM	25432X102
—	INDEPENDENCE HOLDINGS CORP	148,627	$1.455M	0.0%	$9.79	$9.79	—	CLASS A ORD SHS	G4761A101
MSOS	ADVISORSHARES TR	69,368	$1.447M	0.0%	$20.86	$23.03	—	PURE US CANNABIS	00768Y453
—	RICE ACQUISITION CORP II	145,984	$1.439M	0.0%	$9.86	$10.00	—	SHS CL A	G75529100
—	QURATE RETAIL INC	300,000	$1.428M	0.0%	$4.76	$4.76	—	Call	74915M100
AN	AUTONATION INC	14,331	$1.427M	0.0%	$99.57 *	$113.71	-2.8%	COM	05329W102
FMNB	FARMERS NATIONAL BANC CORP	83,422	$1.423M	0.0%	$17.06 *	$12.44	+17.0%	COM	309627107
—	TRINE II ACQUISITION CORP	141,200	$1.405M	0.0%	$9.95	$9.95	—	CL A ORD SHS	G9059F100
HUM	HUMANA INC	3,227	$1.404M	0.0%	$435.08 *	$409.10	-1.7%	COM	444859102
KSS	KOHLS CORP	23,100	$1.397M	0.0%	$60.48 *	$56.49	0.0%	Call	500255104
GPK	GRAPHIC PACKAGING HLDG CO	69,726	$1.397M	0.0%	$20.04 *	$18.70	+3.9%	COM	388689101
BRCC	BRC INC	66,766	$1.393M	0.0%	$20.86 *	$17.65	0.0%	COM CL A	05601U105
MTCH	MATCH GROUP INC NEW	12,800	$1.392M	0.0%	$108.75	—	—	Put	57667L107
CRC	CALIFORNIA RES CORP	30,754	$1.376M	0.0%	$44.74 *	$37.04	+5.0%	COM STOCK	13057Q305
CIEN	CIENA CORP	22,493	$1.364M	0.0%	$60.64 *	$52.70	+24.2%	COM NEW	171779309
VEEA	PLUM ACQUISITION CORP I	139,400	$1.362M	0.0%	$9.77	$9.72	-0.1%	CLASS A ORD SHS	G7134L126
ISRG	INTUITIVE SURGICAL INC	4,500	$1.358M	0.0%	$301.78 *	$306.03	-4.5%	Put	46120E602
—	PERSHING SQUARE TONTINE HLDG	68,092	$1.354M	0.0%	$19.88	$19.79	—	COM CL A	71531R109
USFD	US FOODS HLDG CORP	35,838	$1.349M	0.0%	$37.64 *	$36.16	+0.8%	COM	912008109
XLV	SELECT SECTOR SPDR TR	9,760	$1.337M	0.0%	$136.99	$136.99	—	SBI HEALTHCARE	81369Y209
EAT	BRINKER INTL INC	34,990	$1.335M	0.0%	$38.15	$35.35	+5.8%	COM	109641100
TXNM	PNM RES INC	27,924	$1.331M	0.0%	$47.67 *	$48.76	-6.7%	COM	69349H107
MU	MICRON TECHNOLOGY INC	17,000	$1.324M	0.0%	$77.88 *	$76.29	+9.3%	Put	595112103
ERIC	ERICSSON	144,300	$1.319M	0.0%	$9.14	$9.98	—	Call	294821608
CVE	CENOVUS ENERGY INC	78,482	$1.309M	0.0%	$16.68 *	$7.93	+74.1%	COM	15135U109
—	HUTTIG BLDG PRODS INC	122,710	$1.308M	0.0%	$10.66	$10.66	—	COM	448451104
EXEEL	CHESAPEAKE ENERGY CORP	23,441	$1.303M	0.0%	$55.59	$45.29	—	*W EXP 02/09/202	165167180
MCHB	HOMESTREET INC	27,481	$1.302M	0.0%	$47.38 *	$41.82	+22.0%	COM	43785V102
BMY	BRISTOL-MYERS SQUIBB CO	17,800	$1.3M	0.0%	$73.03 *	$49.23	+15.4%	Call	110122108
CZWI	CITIZENS CMNTY BANCORP INC M	85,750	$1.296M	0.0%	$15.11 *	$12.90	+6.9%	COM	174903104
LNTH	LANTHEUS HLDGS INC	23,420	$1.295M	0.0%	$55.29 *	$37.52	0.0%	COM	516544103
—	PONTEM CORPORATION	132,003	$1.295M	0.0%	$9.81	$9.71	—	SHS CL A	G71707106
KMI	KINDER MORGAN INC DEL	68,360	$1.293M	0.0%	$18.91 *	$14.19	0.0%	COM	49456B101
—	SEAPORT GLOBAL ACQUISITION I	130,000	$1.288M	0.0%	$9.91	$9.91	—	CLASS A COM	81221H105
—	TURQUOISE HILL RES LTD	42,872	$1.288M	0.0%	$30.04	$30.04	—	COM	900435207
—	ALTIMETER GROWTH CORP 2	131,022	$1.287M	0.0%	$9.82	$9.87	—	COM CL A	G0371B109
UNH	UNITEDHEALTH GROUP INC	2,500	$1.275M	0.0%	$510.00 *	$451.15	0.0%	Call	91324P102
—	BURTECH ACQUISITION CORP	128,507	$1.271M	0.0%	$9.89	$9.89	—	CLASS A COM	123013104
ABNB	AIRBNB INC	7,400	$1.271M	0.0%	$171.76	—	—	Put	009066101
ZION	ZIONS BANCORPORATION N A	19,367	$1.27M	0.0%	$65.58 *	$64.67	+5.8%	COM	989701107
PEBO	PEOPLES BANCORP INC	40,535	$1.269M	0.0%	$31.31 *	$32.01	+1.3%	COM	709789101
—	ZENDESK INC	10,522	$1.266M	0.0%	$120.32	$119.85	—	COM	98936J101
—	FINNOVATE ACQUISITION CORP	127,600	$1.265M	0.0%	$9.91	$9.91	—	CLASS A ORD SHS	G3R34K103
TLT	ISHARES TR	9,500	$1.256M	0.0%	$132.21	$148.17	—	Call	464287432
WBS	WEBSTER FINL CORP	22,358	$1.255M	0.0%	$56.13 *	$58.78	+1.0%	COM	947890109
POOL	POOL CORP	2,967	$1.255M	0.0%	$422.99 *	$443.69	0.0%	COM	73278L105
SLB	SCHLUMBERGER LTD	30,348	$1.254M	0.0%	$41.32 *	$29.08	+23.4%	COM STK	806857108
SHO	SUNSTONE HOTEL INVS INC NEW	106,265	$1.252M	0.0%	$11.78	$11.78	—	COM	867892101
—	CHINA LIFE INS CO LTD	164,747	$1.25M	0.0%	$7.59	$8.01	—	SPON ADR REP H	16939P106
STZ	CONSTELLATION BRANDS INC	5,407	$1.245M	0.0%	$230.26 *	$203.92	+5.9%	CL A	21036P108
INTC	INTEL CORP	25,095	$1.244M	0.0%	$49.57 *	$46.18	0.0%	COM	458140100
—	GORES TECHNOLOGY PARTNERS IN	126,507	$1.24M	0.0%	$9.80	$9.83	—	CLASS A COM	382870103
TDG	TRANSDIGM GROUP INC	1,902	$1.239M	0.0%	$651.42 *	$520.20	+2.7%	COM	893641100
—	PREMIER FINANCIAL CORP	40,673	$1.234M	0.0%	$30.34	$32.72	—	COM	74052F108
DAC	DANAOS CORPORATION	12,019	$1.233M	0.0%	$102.59 *	$68.90	+14.5%	SHS	Y1968P121
APA	APA CORPORATION	29,807	$1.232M	0.0%	$41.33 *	$26.94	+14.6%	COM	03743Q108
MCAG	MOUNTAIN CREST ACQSITN CORP	125,000	$1.228M	0.0%	$9.82	$9.79	0.0%	COM	62404B107
SF	STIFEL FINL CORP	18,067	$1.227M	0.0%	$67.91	$66.97	-0.4%	COM	860630102
—	GX ACQUISITION CORP II	125,000	$1.22M	0.0%	$9.76	$9.65	—	CLASS A COM	36260F105
PYPL	PAYPAL HLDGS INC	10,480	$1.212M	0.0%	$115.65 *	$201.74	-34.2%	COM	70450Y103
STNG	SCORPIO TANKERS INC	56,600	$1.21M	0.0%	$21.38	—	—	Call	Y7542C130
FTHM	FATHOM HOLDINGS INC	112,880	$1.208M	0.0%	$10.70 *	$22.33	-37.8%	COM	31189V109
CRM	SALESFORCE COM INC	5,600	$1.189M	0.0%	$212.32	$234.85	-9.5%	Put	79466L302
BCS	BARCLAYS PLC	150,000	$1.185M	0.0%	$7.90	—	—	Put	06738E204
—	RF ACQUISITION CORP	117,808	$1.182M	0.0%	$10.03	$10.03	—	UNIT 05/01/2028	74954L203
ADNT	ADIENT PLC	28,861	$1.177M	0.0%	$40.78 *	$39.70	+8.2%	ORD SHS	G0084W101
—	CLEANTECH ACQUISITION CORP	117,000	$1.176M	0.0%	$10.05	$9.93	—	COM	18453L107
BAC	BK OF AMERICA CORP	28,500	$1.175M	0.0%	$41.23	$41.02	-0.5%	Call	060505104
SAIA	SAIA INC	4,821	$1.175M	0.0%	$243.73 *	$263.10	+5.3%	COM	78709Y105
EWBC	EAST WEST BANCORP INC	14,719	$1.163M	0.0%	$79.01 *	$73.32	+3.1%	COM	27579R104
LAD	LITHIA MTRS INC	3,871	$1.162M	0.0%	$300.18 *	$324.61	-3.8%	COM	536797103
GSM	FERROGLOBE PLC	150,000	$1.155M	0.0%	$7.70 *	$5.83	+14.2%	Call	G33856108
CADE	CADENCE BANK	39,374	$1.152M	0.0%	$29.26 *	$26.11	+4.0%	COM	12740C103
—	LIV CAPITAL ACQUISITN CORP I	115,000	$1.15M	0.0%	$10.00	$10.00	—	UNIT 02/07/2027	G5510R121
WSR	WHITESTONE REIT	86,000	$1.14M	0.0%	$13.26	$13.26	—	COM	966084204
NVDA	NVIDIA CORPORATION	4,162	$1.136M	0.0%	$272.95 *	$22.62	+10.6%	COM	67066G104
ACWI	ISHARES TR	11,350	$1.133M	0.0%	$99.82	$99.82	—	MSCI ACWI ETF	464288257
PDS	PRECISION DRILLING CORP	15,328	$1.133M	0.0%	$73.92 *	$39.10	+35.5%	COM NEW	74022D407
ICLR	ICON PLC	4,646	$1.13M	0.0%	$243.22 *	$247.19	+1.4%	SHS	G4705A100
ATEK	ATHENA TECHNOLOGY ACQ CORP I	114,700	$1.122M	0.0%	$9.78	$9.76	0.0%	CL A COM	04687C105
ET	ENERGY TRANSFER L P	100,200	$1.121M	0.0%	$11.19	$8.23	—	Call	29273V100
SIBN	SI-BONE INC	49,219	$1.112M	0.0%	$22.59 *	$27.40	-24.3%	COM	825704109
—	NEOGAMES S A	72,031	$1.111M	0.0%	$15.42	$19.55	—	SHS	L6673X107
EVGO	EVGO INC	86,400	$1.111M	0.0%	$12.86 *	$10.75	-6.6%	Call	30052F100
—	AMC ENTMT HLDGS INC	44,900	$1.106M	0.0%	$24.63	—	—	Put	00165C104
SKIN	THE BEAUTY HEALTH COMPANY	65,351	$1.103M	0.0%	$16.88 *	$20.91	-21.1%	COM CL A	88331L108
BKD	BROOKDALE SR LIVING INC	156,182	$1.101M	0.0%	$7.05 *	$6.49	-6.0%	COM	112463104
—	VAPOTHERM INC	78,984	$1.098M	0.0%	$13.90	$13.90	—	COM	922107107
—	INTRICON CORP	46,038	$1.098M	0.0%	$23.85	$23.85	—	COM	46121H109
—	TELLURIAN INC NEW	205,611	$1.09M	0.0%	$5.30	$5.30	—	COM	87968A104
BABA	ALIBABA GROUP HLDG LTD	10,000	$1.088M	0.0%	$108.80	$146.40	—	Call	01609W102
—	FORTRESS CAPITAL ACQUISITION	110,011	$1.087M	0.0%	$9.88	$9.76	—	SHS CL A	G36427105
CTRA	COTERRA ENERGY INC	39,997	$1.079M	0.0%	$26.98 *	$15.72	+22.4%	COM	127097103
—	DISCOVERY INC	43,200	$1.077M	0.0%	$24.93	$28.03	—	Call	25470F104
PSX	PHILLIPS 66	12,448	$1.075M	0.0%	$86.36 *	$68.84	+5.8%	COM	718546104
KGC	KINROSS GOLD CORP	182,344	$1.072M	0.0%	$5.88 *	$5.58	0.0%	COM	496902404
LYFT	LYFT INC	27,800	$1.068M	0.0%	$38.42	$40.79	-4.0%	Call	55087P104
SLV	ISHARES SILVER TR	46,300	$1.059M	0.0%	$22.87	$20.65	—	Call	46428Q109
AMD	ADVANCED MICRO DEVICES INC	9,600	$1.05M	0.0%	$109.38	—	—	Call	007903107
SHW	SHERWIN WILLIAMS CO	4,206	$1.05M	0.0%	$249.64 *	$266.51	0.0%	COM	824348106
—	ATHENA CONSUMER ACQ CORP	104,305	$1.041M	0.0%	$9.98	$9.98	—	CL A	04684M106
SABR	SABRE CORP	90,900	$1.039M	0.0%	$11.43 *	$10.29	-4.8%	Call	78573M104
PCT	PURECYCLE TECHNOLOGIES INC	129,758	$1.038M	0.0%	$8.00 *	$7.30	0.0%	COM	74623V103
EQIX	EQUINIX INC	1,400	$1.038M	0.0%	$741.43 *	$624.54	+6.4%	Call	29444U700
—	PARAMOUNT GLOBAL	27,400	$1.036M	0.0%	$37.81	—	—	Call	92556H206
—	SVF INVESTMENT CORP	105,653	$1.035M	0.0%	$9.80	$10.04	—	CL A SHS	G8601L102
URA	GLOBAL X FDS	39,313	$1.028M	0.0%	$26.15	$26.15	—	GLOBAL X URANIUM	37954Y871
GMED	GLOBUS MED INC	13,879	$1.024M	0.0%	$73.78 *	$69.51	0.0%	CL A	379577208
ERIC	ERICSSON	112,047	$1.024M	0.0%	$9.14	$9.98	—	ADR B SEK 10	294821608
DIS	DISNEY WALT CO	7,400	$1.015M	0.0%	$137.16 *	$149.31	-5.4%	Call	254687106
—	E MERGE TECHNOLOGY ACQUISITI	102,500	$1.015M	0.0%	$9.90	$9.76	—	COM CL A	26873Y104
SHOP	SHOPIFY INC	1,500	$1.014M	0.0%	$676.00 *	$117.58	-30.2%	Put	82509L107
—	MEDICUS SCIENCES ACQUISITION	103,600	$1.013M	0.0%	$9.78	$9.70	—	CL A SHS	G5960S108
CVS	CVS HEALTH CORP	10,000	$1.012M	0.0%	$101.20 *	$92.00	0.0%	Put	126650100
—	SOCIAL CAP SUVRETTA HLDS CP	103,670	$1.01M	0.0%	$9.74	$9.79	—	CLASS A ORD SHS	G8253Y105
—	TPG PACE BENEFICIAL II CORP	102,813	$1.01M	0.0%	$9.82	$9.81	—	COMMON STOCK	G89826104
—	GOLDEN PATH ACQUISITION CORP	100,000	$1.007M	0.0%	$10.07	$9.91	—	ORDINARY SHARES	G4028H105
—	GSR II METEORA ACQUISITN COR	100,000	$1.006M	0.0%	$10.06	$10.06	—	UNIT 02/24/2027	36263W204
—	ICONIC SPORTS ACQUISITION CO	100,452	$1.005M	0.0%	$10.00	$10.00	—	CL A ORD SHS	G4712C107
—	KL ACQUISITION CORP	102,308	$1.003M	0.0%	$9.80	$9.70	—	COM CL A	49837C109
—	DP CAP ACQUISITION CORP I	100,000	$1.003M	0.0%	$10.03	$10.11	—	UNIT 11/08/2026	G2R05B118
TRTX	TPG RE FIN TR INC	84,967	$1.003M	0.0%	$11.80	$11.80	—	COM	87266M107
—	EMERGING MARKETS HORIZON COR	101,000	$1.001M	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	G3033X113
—	EAST RES ACQUISITION CO	101,000	$1.001M	0.0%	$9.91	$9.78	—	COM CL A	274681105
TAP	MOLSON COORS BEVERAGE CO	18,742	$1M	0.0%	$53.36 *	$44.94	-0.7%	CL B	60871R209
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1M	0.0%	$10.00	$10.00	—	CLASS A ORD SHS	G3731J119
—	LF CAPITAL ACQUISITION CORP	100,000	$999K	0.0%	$9.99	$9.99	—	CLASS A COM	50202D102
CNXX	CONX CORP	101,447	$999K	0.0%	$9.85	$9.84	—	COM CL A	212873103
—	WARBURG PINCUS CAPTAL CORP I	101,500	$998K	0.0%	$9.83	$9.82	—	SHS CL A	G9461D107
—	SOFTWARE ACQUISITN GRP INC I	100,000	$998K	0.0%	$9.98	$9.86	—	COM CL A	83407J103
—	OSISKO GOLD ROYALTIES LTD	75,510	$996K	0.0%	$13.19	$11.38	—	COM	68827L101
—	SABRE GLBL INC	600,000	$993K	0.0%	$1.66	$1.37	—	NOTE 4.000% 4/1	78573NAE2
—	SUPERNOVA PARTN ACQ CO III L	101,500	$993K	0.0%	$9.78	$9.78	—	SHS CL A	G8T90F102
—	BLOCKCHAIN COINVSTRS ACQ CRP	100,000	$993K	0.0%	$9.93	$9.93	—	CLASS A ORD	G11765107
—	NIGHTDRAGON ACQUISITION CORP	101,600	$993K	0.0%	$9.77	$9.76	—	CLASS A COM	65413D105
—	LUX HEALTH TECH ACQUISITION	100,600	$992K	0.0%	$9.86	$9.87	—	COM CL A	55068A100
—	ROC ENERGY ACQUISITION CORP	100,000	$992K	0.0%	$9.92	$9.92	—	COMMON STOCK	77118V108
—	VY GLOBAL GROWTH	100,000	$990K	0.0%	$9.90	$9.84	—	COM CL A	G9444H100
—	HUDSON EXECUTIVE INVS CORP I	101,213	$989K	0.0%	$9.77	$9.77	—	COM CL A	443760103
—	DMY TECHNOLOGY GROUP INC VI	100,000	$987K	0.0%	$9.87	$9.82	—	CL A COM	233247105
—	MARBLEGATE ACQUISITION CORP	100,000	$985K	0.0%	$9.85	$9.85	—	COM CL A	56608A105
—	WAVERLEY CAPITAL ACQUIS CORP	100,435	$983K	0.0%	$9.79	$9.88	—	UNIT 99/99/9999	G06536125
—	MERCATO PARTNERS ACQUISITION	98,600	$980K	0.0%	$9.94	$9.94	—	CLASS A COM	58759A108
—	ACCELERATE ACQUISITION CORP	99,999	$976K	0.0%	$9.76	$9.69	—	COM CL A	00439D102
HLLY	HOLLEY INC	69,715	$970K	0.0%	$13.91 *	$11.43	+12.2%	COM	43538H103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	280,000	$969K	0.0%	$3.46	$3.40	0.0%	Call	18453H106
—	CATALENT INC	8,729	$968K	0.0%	$110.89	$105.45	—	COM	148806102
SMLR	SEMLER SCIENTIFIC INC	19,434	$963K	0.0%	$49.55 *	$92.98	-27.9%	COM	81684M104
APPS	DIGITAL TURBINE INC	21,919	$960K	0.0%	$43.80 *	$45.12	0.0%	COM NEW	25400W102
—	EDIFY ACQUISITION CORP	97,702	$958K	0.0%	$9.81	$9.65	—	CL A	28059Q103
—	FLAME ACQUISITION CORP	98,005	$956K	0.0%	$9.75	$9.75	—	COM CL A	33850F108
ZBH	ZIMMER BIOMET HOLDINGS INC	7,441	$952K	0.0%	$127.94 *	$116.47	0.0%	COM	98956P102
VST	VISTRA CORP	40,638	$945K	0.0%	$23.25 *	$16.47	+25.2%	COM	92840M102
LVS	LAS VEGAS SANDS CORP	24,300	$945K	0.0%	$38.89	—	—	Call	517834107
PRKS	SEAWORLD ENTMT INC	12,688	$944K	0.0%	$74.40 *	$65.61	0.0%	COM	81282V100
—	BLUEROCK RESIDENTIAL GWT REI	35,532	$944K	0.0%	$26.57	$26.46	—	COM CL A	09627J102
DBA	INVESCO DB MULTI-SECTOR COMM	43,000	$941K	0.0%	$21.88	$20.86	—	AGRICULTURE FD	46140H106
MX	MAGNACHIP SEMICONDUCTOR CORP	55,245	$934K	0.0%	$16.91 *	$20.94	-14.2%	COM	55933J203
RIVN	RIVIAN AUTOMOTIVE INC	18,559	$932K	0.0%	$50.22 *	$60.85	0.0%	COM CL A	76954A103
HTBK	HERITAGE COMM CORP	82,590	$929K	0.0%	$11.25 *	$11.22	+6.9%	COM	426927109
COR	AMERISOURCEBERGEN CORP	6,000	$928K	0.0%	$154.67 *	$103.31	+31.8%	Put	03073E105
NTES	NETEASE INC	10,299	$924K	0.0%	$89.72	$85.40	—	SPONSORED ADS	64110W102
VTV	VANGUARD INDEX FDS	6,250	$924K	0.0%	$147.84	$147.84	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	12,100	$918K	0.0%	$75.87	$75.90	—	Put	81369Y308
—	SCREAMING EAGLE ACQUISITN CO	91,728	$917K	0.0%	$10.00	$10.00	—	UNIT 01/05/2027	G79407113
DDOG	DATADOG INC	6,044	$915K	0.0%	$151.39 *	$148.90	-1.8%	CL A COM	23804L103
ESTC	ELASTIC N V	10,285	$915K	0.0%	$88.96	$89.39	0.0%	ORD SHS	N14506104
FANG	DIAMONDBACK ENERGY INC	6,657	$913K	0.0%	$137.15 *	$68.07	+58.1%	COM	25278X109
NEM	NEWMONT CORP	11,491	$913K	0.0%	$79.45 *	$60.03	0.0%	COM	651639106
HGV	HILTON GRAND VACATIONS INC	17,451	$908K	0.0%	$52.03 *	$50.41	0.0%	COM	43283X105
—	HOSTESS BRANDS INC	41,295	$906K	0.0%	$21.94	$14.12	—	CL A	44109J106
—	AMYRIS INC	207,180	$903K	0.0%	$4.36	$4.36	—	COM NEW	03236M200
—	AMEDISYS INC	5,200	$896K	0.0%	$172.31	$161.92	—	Put	023436108
SGI	TEMPUR SEALY INTL INC	32,037	$894K	0.0%	$27.91 *	$33.42	+10.3%	COM	88023U101
OCFC	OCEANFIRST FINL CORP	44,370	$892K	0.0%	$20.10 *	$16.91	+9.6%	COM	675234108
PAAS	PAN AMERN SILVER CORP	32,602	$890K	0.0%	$27.30 *	$23.72	+3.8%	COM	697900108
—	BUNGE LIMITED	8,000	$886K	0.0%	$110.75	$82.15	—	Call	G16962105
CELH	CELSIUS HLDGS INC	15,946	$880K	0.0%	$55.19 *	$21.90	-18.0%	COM NEW	15118V207
SNOW	SNOWFLAKE INC	3,830	$878K	0.0%	$229.24 *	$258.49	0.0%	CL A	833445109
GRPN	GROUPON INC	45,679	$878K	0.0%	$19.22 *	$31.42	-29.2%	COM NEW	399473206
—	RXR ACQUISITION CORP	89,656	$873K	0.0%	$9.74	$9.72	—	CLASS A COM	74981W107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	57,277	$872K	0.0%	$15.22 *	$14.55	0.0%	ORDINARY SHARES	G25457105
EXE	CHESAPEAKE ENERGY CORP	10,014	$871K	0.0%	$86.98 *	$35.52	+69.1%	COM	165167735
V	VISA INC	3,922	$870K	0.0%	$221.83 *	$210.05	0.0%	COM CL A	92826C839
CNX	CNX RES CORP	42,009	$870K	0.0%	$20.71 *	$10.35	+60.8%	COM	12653C108
XLB	SELECT SECTOR SPDR TR	9,873	$870K	0.0%	$88.12	$88.12	—	SBI MATERIALS	81369Y100
MSGS	MADISON SQUARE GRDN SPRT COR	4,839	$868K	0.0%	$179.38 *	$170.60	-0.2%	CL A	55825T103
KRE	SPDR SER TR	12,500	$862K	0.0%	$68.96	—	—	Put	78464A698
STIM	NEURONETICS INC	282,063	$855K	0.0%	$3.03 *	$10.57	-68.0%	COM	64131A105
—	BALLYS CORPORATION	27,739	$853K	0.0%	$30.75	$30.75	—	COM	05875B106
—	BLACKLINE INC	1,000,000	$850K	0.0%	$0.85	$0.85	—	NOTE 3/1	09239BAD1
—	ESGEN ACQUISITION CORP	84,901	$850K	0.0%	$10.01	$10.01	—	SHS CL A	G3R95N103
NWS	NEWS CORP NEW	37,670	$848K	0.0%	$22.51 *	$22.12	-2.4%	CL B	65249B208
IRWD	IRONWOOD PHARMACEUTICALS INC	67,282	$846K	0.0%	$12.57 *	$10.56	+8.5%	COM CL A	46333X108
RDY	DR REDDYS LABS LTD	15,000	$836K	0.0%	$55.73	$53.91	—	ADR	256135203
HTB	HOMETRUST BANCSHARES INC	28,199	$833K	0.0%	$29.54 *	$27.47	+12.2%	COM	437872104
—	HYZON MOTORS INC	129,650	$828K	0.0%	$6.39	$6.91	—	COM CL A	44951Y102
JNJ	JOHNSON & JOHNSON	4,669	$827K	0.0%	$177.13 *	$137.60	+10.3%	COM	478160104
XYZ	BLOCK INC	6,100	$827K	0.0%	$135.57 *	$121.07	0.0%	Put	852234103
UNH	UNITEDHEALTH GROUP INC	1,620	$826K	0.0%	$509.88 *	$451.15	0.0%	COM	91324P102
—	GOGREEN INVESTMENTS CORP	82,502	$824K	0.0%	$9.99	$9.91	—	ORD SHS CL A	G9461B101
MAR	MARRIOTT INTL INC NEW	4,667	$820K	0.0%	$175.70 *	$151.70	+5.7%	CL A	571903202
CCI	CROWN CASTLE INTL CORP NEW	4,435	$819K	0.0%	$184.67 *	$136.59	+6.7%	COM	22822V101
—	FINTECH ACQUISITION CORP V	82,762	$817K	0.0%	$9.87	$9.87	—	COM CL A	31810Q107
KRNT	KORNIT DIGITAL LTD	9,807	$811K	0.0%	$82.70 *	$97.73	-1.3%	SHS	M6372Q113
MET	METLIFE INC	11,491	$808K	0.0%	$70.32 *	$60.10	0.0%	COM	59156R108
XOP	SPDR SER TR	6,000	$807K	0.0%	$134.50	—	—	Call	78468R556
—	LAM RESEARCH CORP	1,500	$806K	0.0%	$537.33	$718.88	—	Put	512807108
TLGUF	TLGY ACQUISITION CORPORATION	80,000	$805K	0.0%	$10.06	$10.06	—	UNIT 99/99/9999	G8656T117
ADT	ADT INC DEL	105,400	$800K	0.0%	$7.59 *	$7.38	-6.5%	Put	00090Q103
—	AFRICAN GOLD ACQUISITION COR	80,600	$791K	0.0%	$9.81	$9.65	—	SHS CL A	G0112R108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,447	$789K	0.0%	$322.44 *	$274.65	0.0%	COM	83417M104
UPST	UPSTART HLDGS INC	7,217	$787K	0.0%	$109.05 *	$115.22	0.0%	COM	91680M107
DE	DEERE & CO	1,891	$786K	0.0%	$415.65 *	$328.58	+10.5%	COM	244199105
MEDP	MEDPACE HLDGS INC	4,800	$785K	0.0%	$163.54	$164.88	0.0%	COM	58506Q109
NOK	NOKIA CORP	143,850	$785K	0.0%	$5.46	$5.18	—	SPONSORED ADR	654902204
EHC	ENCOMPASS HEALTH CORP	11,000	$782K	0.0%	$71.09 *	$61.10	-17.8%	Put	29261A100
—	GLENFARNE MERGER CORP	79,998	$780K	0.0%	$9.75	$9.65	—	CLASS A COM	378579106
SDCCQ	SMILEDIRECTCLUB INC	301,000	$780K	0.0%	$2.59 *	$2.32	0.0%	Call	83192H106
—	VMG CONSUMER ACQUISITION COR	77,422	$777K	0.0%	$10.04	$10.15	—	UNIT 11/08/2026	91842V201
MRNA	MODERNA INC	4,500	$775K	0.0%	$172.22	—	—	Call	60770K107
—	SPIRIT AIRLS INC	35,155	$769K	0.0%	$21.87	$21.87	—	COM	848577102
—	FOCUS IMPACT ACQUISITION COR	77,028	$765K	0.0%	$9.93	$9.93	—	CLASS A COM	34417L109
C	CITIGROUP INC	14,305	$764K	0.0%	$53.41	$58.97	-9.3%	COM NEW	172967424
RRR	RED ROCK RESORTS INC	15,603	$758K	0.0%	$48.58	$47.69	0.0%	CL A	75700L108
—	ANTHEMIS DIGITAL ACQUISITION	75,000	$757K	0.0%	$10.09	$10.13	—	UNIT 10/18/2026	G03959122
—	CONCORD ACQUISITION CORP III	75,000	$757K	0.0%	$10.09	$10.19	—	UNIT 99/99/9999	20607V205
SMH	VANECK ETF TRUST	2,800	$755K	0.0%	$269.64	—	—	Call	92189F676
MDB	MONGODB INC	1,700	$754K	0.0%	$443.53 *	$390.99	0.0%	Put	60937P106
—	INDUSTRIAL TECH ACQSTNS II I	75,000	$753K	0.0%	$10.04	$10.04	—	UNIT 03/31/2028	45635R207
MA	MASTERCARD INCORPORATED	2,100	$750K	0.0%	$357.14	$351.61	0.0%	Call	57636Q104
—	SANDERSON FARMS INC	4,000	$750K	0.0%	$187.50	$188.26	—	Put	800013104
TGAUF	TARGET GLOBAL ACQUISI I CORP	75,000	$748K	0.0%	$9.97	$9.96	—	UNIT 99/99/9999	G8675N117
—	JUNIPER II CORP	75,000	$746K	0.0%	$9.95	$9.95	—	CL A COM	48203N103
CDAUF	COMPASS DIGITAL ACQUISITN CO	76,100	$741K	0.0%	$9.74	$9.88	—	UNIT 09/29/2026	G2476C115
—	DISCOVERY INC	29,700	$740K	0.0%	$24.92	$28.03	—	Put	25470F104
MSFT	MICROSOFT CORP	2,400	$740K	0.0%	$308.33 *	$261.40	+11.5%	Call	594918104
UHS	UNIVERSAL HLTH SVCS INC	5,100	$739K	0.0%	$144.90 *	$142.65	-5.0%	Put	913903100
LLY	LILLY ELI & CO	2,566	$735K	0.0%	$286.44 *	$215.89	+15.1%	COM	532457108
AAPL	APPLE INC	4,200	$733K	0.0%	$174.52 *	$154.71	+6.5%	Put	037833100
—	SOUTHWESTERN ENERGY CO	102,000	$731K	0.0%	$7.17	$7.17	—	Call	845467109
—	VIRGIN GROUP ACQUISIT CORP I	73,672	$731K	0.0%	$9.92	$10.00	—	UNIT 99/99/9999	G9460K110
—	ACTIVISION BLIZZARD INC	9,100	$729K	0.0%	$80.11	$80.44	—	Put	00507V109
—	EVANS BANCORP INC	19,154	$728K	0.0%	$38.01	$38.65	—	COM NEW	29911Q208
—	WHITING PETE CORP NEW	8,927	$728K	0.0%	$81.55	$81.55	—	COM NEW	966387508
—	NCL CORP LTD	500,000	$725K	0.0%	$1.45	$1.71	—	NOTE 5.375% 8/0	62886HAX9
CRL	CHARLES RIV LABS INTL INC	2,541	$722K	0.0%	$284.14 *	$308.36	0.0%	COM	159864107
TV	GRUPO TELEVISA S A B	61,420	$719K	0.0%	$11.71	$9.37	—	SPON ADR REP ORD	40049J206
PZZA	PAPA JOHNS INTL INC	6,816	$718K	0.0%	$105.34 *	$70.57	+39.3%	COM	698813102
—	LI-CYCLE HOLDINGS CORP	84,854	$717K	0.0%	$8.45	$8.95	—	COMMON SHARES	50202P105
—	SVB FINANCIAL GROUP	1,277	$714K	0.0%	$559.12	$578.32	—	COM	78486Q101
VICR	VICOR CORP	10,116	$714K	0.0%	$70.58 *	$89.81	0.0%	COM	925815102
MELI	MERCADOLIBRE INC	600	$714K	0.0%	$1190.00 *	$1696.72	-35.9%	Call	58733R102
XYZ	BLOCK INC	5,178	$702K	0.0%	$135.57 *	$121.07	0.0%	CL A	852234103
AOS	SMITH A O CORP	10,953	$700K	0.0%	$63.91 *	$59.41	+14.1%	COM	831865209
—	ANTHEMIS DIGITAL ACQUISITION	70,007	$697K	0.0%	$9.96	$9.96	—	CLASS A ORD	G03959106
WFC	WELLS FARGO CO NEW	14,364	$696K	0.0%	$48.45	$43.44	+11.6%	COM	949746101
—	COWEN INC	25,608	$694K	0.0%	$27.10	$37.01	—	CL A NEW	223622606
ALRS	ALERUS FINL CORP	24,955	$690K	0.0%	$27.65 *	$24.94	0.0%	COM	01446U103
—	CALLON PETE CO DEL	11,681	$690K	0.0%	$59.07	$46.56	—	COM	13123X508
LSCC	LATTICE SEMICONDUCTOR CORP	11,304	$689K	0.0%	$60.95	$46.91	—	COM	518415104
—	AMERICAN AIRLINES GROUP INC	500,000	$687K	0.0%	$1.37	$1.26	—	NOTE 6.500% 7/0	02376RAF9
VNM	VANECK ETF TRUST	36,281	$685K	0.0%	$18.88	$18.88	—	VANECK VIETNAM	92189F817
—	ATLANTICA SUSTAINABLE INFRA	600,000	$684K	0.0%	$1.14	$1.19	—	NOTE 4.000% 7/1	04916EAB0
EHC	ENCOMPASS HEALTH CORP	9,625	$684K	0.0%	$71.06 *	$61.10	-17.8%	COM	29261A100
GS	GOLDMAN SACHS GROUP INC	2,069	$683K	0.0%	$330.11 *	$319.80	0.0%	COM	38141G104
BIIB	BIOGEN INC	3,200	$674K	0.0%	$210.63	—	—	Call	09062X103
—	PHYSICIANS RLTY TR	38,300	$672K	0.0%	$17.55	—	—	Call	71943U104
DAL	DELTA AIR LINES INC DEL	16,877	$668K	0.0%	$39.58 *	$37.88	0.0%	COM NEW	247361702
XOM	EXXON MOBIL CORP	8,071	$667K	0.0%	$82.64 *	$67.89	0.0%	COM	30231G102
—	HORIZON THERAPEUTICS PUB L	6,315	$664K	0.0%	$105.15	$105.15	—	SHS	G46188101
—	CHIMERIX INC	144,917	$664K	0.0%	$4.58	$6.34	—	COM	16934W106
MEDP	MEDPACE HLDGS INC	4,000	$654K	0.0%	$163.50	$164.88	0.0%	Put	58506Q109
—	ARYA SCIENCES ACQUISITN CORP	66,700	$648K	0.0%	$9.72	$9.87	—	CLASS A ORD SHS	G31658100
HROW	HARROW HEALTH INC	94,911	$647K	0.0%	$6.82 *	$7.64	+1.0%	COM	415858109
—	EARTHSTONE ENERGY INC	51,104	$645K	0.0%	$12.62	$11.38	—	CL A	27032D304
SOHU	SOHU COM LTD	38,098	$641K	0.0%	$16.83	$16.29	—	SPONSORED ADS	83410S108
LEGN	LEGEND BIOTECH CORP	17,650	$641K	0.0%	$36.32	$36.32	—	SPONSORED ADS	52490G102
DLTR	DOLLAR TREE INC	3,990	$639K	0.0%	$160.15 *	$121.46	+16.5%	COM	256746108
POST	POST HLDGS INC	9,230	$639K	0.0%	$69.23	$65.95	+6.1%	COM	737446104
—	ZYNGA INC	68,900	$637K	0.0%	$9.25	$9.26	—	Put	98986T108
BWMX	BETTERWARE DE MXC S A B DE C	37,412	$637K	0.0%	$17.03 *	$20.54	-32.4%	SHS NEW	P1666E105
—	IQIYI INC	800,000	$636K	0.0%	$0.80	$0.89	—	NOTE 2.000% 4/0	46267XAD0
—	NUVEI CORPORATION	8,414	$634K	0.0%	$75.35	$64.81	—	SUB VTG SHS	67079A102
PODD	INSULET CORP	2,373	$632K	0.0%	$266.33 *	$245.44	0.0%	COM	45784P101
LPLA	LPL FINL HLDGS INC	3,456	$631K	0.0%	$182.58 *	$170.76	+2.0%	COM	50212V100
ARGX	ARGENX SE	2,000	$631K	0.0%	$315.50	$313.55	—	SPONSORED ADR	04016X101
JILL	J JILL INC	41,507	$630K	0.0%	$15.18	$16.26	-5.5%	COM	46620W201
GEN	NORTONLIFELOCK INC	23,765	$630K	0.0%	$26.51 *	$25.34	0.0%	COM	668771108
EMBJ	EMBRAER S.A.	49,950	$630K	0.0%	$12.61	$15.10	—	SPONSORED ADS	29082A107
FIVN	FIVE9 INC	5,694	$629K	0.0%	$110.47 *	$180.10	-35.4%	COM	338307101
—	CITRIX SYS INC	6,200	$626K	0.0%	$100.97	$100.90	—	Put	177376100
AEAE	ALTENERGY ACQUISITION CORP	62,500	$622K	0.0%	$9.95	$9.89	0.0%	COM CL A	02157M108
—	PROFESSIONAL HLDG CORP	27,503	$620K	0.0%	$22.54	$19.98	—	CL A COM	743139107
—	KAIROS ACQUISITION CORP	63,222	$620K	0.0%	$9.81	$9.81	—	CL A SHS	G52110114
—	ACHARI VENTURES HLDGS CORP I	62,283	$620K	0.0%	$9.95	$9.95	—	COM	00444X101
—	EXCELFIN ACQUISITION CORP	62,000	$618K	0.0%	$9.97	$9.97	—	COM CL A	30069X102
CDNS	CADENCE DESIGN SYSTEM INC	3,756	$618K	0.0%	$164.54 *	$162.76	-5.7%	COM	127387108
BNTX	BIONTECH SE	3,625	$618K	0.0%	$170.48	$113.92	—	SPONSORED ADS	09075V102
NVST	ENVISTA HOLDINGS CORPORATION	12,626	$615K	0.0%	$48.71 *	$46.13	0.0%	COM	29415F104
JKS	JINKOSOLAR HLDG CO LTD	12,698	$613K	0.0%	$48.28	$51.27	—	SPONSORED ADR	47759T100
—	INTRA-CELLULAR THERAPIES INC	10,007	$612K	0.0%	$61.16	$40.06	—	COM	46116X101
—	BANNER ACQUISITION CORP	62,143	$612K	0.0%	$9.85	$9.85	—	CLASS A COM	06654K101
—	ENVESTNET INC	8,222	$612K	0.0%	$74.43	$74.43	—	COM	29404K106
EMB	ISHARES TR	6,253	$611K	0.0%	$97.71	$97.71	—	JPMORGAN USD EMG	464288281
—	SDCL EDGE ACQUISITION CORP	62,500	$611K	0.0%	$9.78	$9.78	—	CL A ORD SHS	G79471101
—	SENSEONICS HLDGS INC	310,200	$611K	0.0%	$1.97	—	—	Call	81727U105
PENN	PENN NATL GAMING INC	14,356	$609K	0.0%	$42.42 *	$45.70	0.0%	COM	707569109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	176,000	$609K	0.0%	$3.46	$3.40	0.0%	COM	18453H106
—	CHURCHILL CAPITAL CORP VII	61,224	$606K	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	17144M201
ALIT	ALIGHT INC	60,543	$602K	0.0%	$9.94 *	$10.36	-9.3%	COM CL A	01626W101
—	REDWOODS ACQUISITION CORP	60,000	$602K	0.0%	$10.03	$10.03	—	UNIT 03/15/2027	758083208
GDSTU	GOLDENSTONE ACQUISITION LTD	60,000	$602K	0.0%	$10.03	$10.03	—	UNIT 07/15/2026	38136Y201
PK	PARK HOTELS & RESORTS INC	30,830	$602K	0.0%	$19.53	$19.01	—	COM	700517105
—	SHUAA PARTNERS ACQUISTN CORP	60,000	$601K	0.0%	$10.02	$10.02	—	UNIT 02/24/2027	G81173125
—	KENSINGTON CAP ACQ CORP IV	60,000	$601K	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	G52519132
EFA	ISHARES TR	8,150	$600K	0.0%	$73.62	$73.62	—	MSCI EAFE ETF	464287465
—	THE GROWTH FOR GOOD ACQU COR	60,000	$599K	0.0%	$9.98	$9.98	—	UNIT 11/12/2026	G41522122
BABA	ALIBABA GROUP HLDG LTD	5,500	$598K	0.0%	$108.73	$146.40	—	Put	01609W102
ALB	ALBEMARLE CORP	2,700	$597K	0.0%	$221.11 *	$234.79	-14.5%	Call	012653101
—	NEXTGEN HEALTHCARE INC	28,501	$596K	0.0%	$20.91	$14.09	—	COM	65343C102
PNSTQ	BANYAN ACQUISITION CORPORATI	60,000	$596K	0.0%	$9.93	$9.93	—	CL A COM	06690B107
—	FIRST LT ACQUISITION GROUP I	60,100	$594K	0.0%	$9.88	$9.88	—	CL A	320703101
—	TISHMAN SPEYER INNOVATION CO	60,660	$594K	0.0%	$9.79	$9.82	—	COM CL A	88825H100
—	VERTEX ENERGY INC	59,800	$594K	0.0%	$9.93	$7.33	—	Call	92534K107
NOW	SERVICENOW INC	1,063	$592K	0.0%	$556.91 *	$112.05	0.0%	COM	81762P102
—	RIGEL RESOURCE ACQ CORP	59,600	$592K	0.0%	$9.93	$9.93	—	CL A ORD SHS	G7573M106
—	CINEMARK HLDGS INC	400,000	$591K	0.0%	$1.48	$1.44	—	NOTE 4.500% 8/1	17243VAB8
—	WORLDWIDE WEBB ACQUISITION C	60,000	$591K	0.0%	$9.85	$9.85	—	CLASS A ORD SHS	G97775103
KGC	KINROSS GOLD CORP	100,000	$588K	0.0%	$5.88 *	$5.58	0.0%	Put	496902404
—	MSD ACQUISITION CORP	60,017	$588K	0.0%	$9.80	$9.80	—	CLASS A ORD SHS	G5709C109
—	TE CONNECTIVITY LTD	4,471	$586K	0.0%	$131.07	$155.78	—	SHS	H84989104
GEVO	GEVO INC	125,000	$585K	0.0%	$4.68	—	—	Call	374396406
—	NEUBASE THERAPEUTICS INC	311,000	$585K	0.0%	$1.88	$6.99	—	COM	64132K102
VNET	VNET GROUP INC	100,000	$583K	0.0%	$5.83	—	—	Call	90138A103
VOD	VODAFONE GROUP PLC NEW	35,000	$582K	0.0%	$16.63	$18.43	—	Call	92857W308
GDS	GDS HLDGS LTD	14,774	$580K	0.0%	$39.26	$79.91	—	SPONSORED ADS	36165L108
WT	WISDOMTREE INVTS INC	98,789	$580K	0.0%	$5.87 *	$5.75	-0.6%	COM	97717P104
—	WALLBOX NV	45,431	$579K	0.0%	$12.74	$15.91	—	SHS CL A	N94209108
TSLA	TESLA INC	537	$579K	0.0%	$1078.21 *	$311.47	0.0%	COM	88160R101
RITM	NEW RESIDENTIAL INVT CORP	52,608	$578K	0.0%	$10.99	$10.99	—	COM NEW	64828T201
—	CF ACQUISITION CORP IV	58,568	$575K	0.0%	$9.82	$9.70	—	COM CL A	12520T102
PVH	PVH CORPORATION	7,512	$575K	0.0%	$76.54 *	$91.90	0.0%	COM	693656100
—	DRAFTKINGS INC	29,451	$573K	0.0%	$19.46	$19.46	—	COM CL A	26142R104
—	UNITI GROUP INC	41,600	$572K	0.0%	$13.75	—	—	Call	91325V108
MMS	MAXIMUS INC	7,616	$571K	0.0%	$74.97 *	$81.01	-5.5%	COM	577933104
MYPS	PLAYSTUDIOS INC	117,680	$571K	0.0%	$4.85 *	$5.56	-20.5%	CLASS A COM	72815G108
—	PROVIDENT ACQUISITION CORP	57,836	$570K	0.0%	$9.86	$9.68	—	CL A	G7282L100
ASO	ACADEMY SPORTS & OUTDOORS IN	14,438	$569K	0.0%	$39.41 *	$29.53	+20.3%	COM	00402L107
OLED	UNIVERSAL DISPLAY CORP	3,396	$567K	0.0%	$166.96 *	$149.02	0.0%	COM	91347P105
UVSP	UNIVEST FINANCIAL CORPORATIO	20,975	$561K	0.0%	$26.75 *	$27.82	+5.7%	COM	915271100
PCRX	PACIRA BIOSCIENCES INC	7,346	$561K	0.0%	$76.37 *	$55.14	+20.9%	COM	695127100
DNN	DENISON MINES CORP	350,000	$560K	0.0%	$1.60 *	$1.41	0.0%	COM	248356107
HAE	HAEMONETICS CORP MASS	8,857	$560K	0.0%	$63.23 *	$54.38	0.0%	COM	405024100
—	LAKESHORE ACQUISITION II COR	55,746	$560K	0.0%	$10.05	$10.05	—	UNIT 02/08/2027	G5352N139
NESR	NATIONAL ENERGY SERVICES REU	66,347	$557K	0.0%	$8.40	$9.87	—	SHS	G6375R107
CCB	COASTAL FINL CORP WA	12,146	$556K	0.0%	$45.78 *	$36.68	+32.6%	COM NEW	19046P209
—	FORTRESS VALUE ACQUIS CORP I	56,387	$555K	0.0%	$9.84	$9.84	—	COM CL A	34964G107
HON	HONEYWELL INTL INC	2,846	$554K	0.0%	$194.66 *	$170.35	0.0%	COM	438516106
COIN	COINBASE GLOBAL INC	2,900	$551K	0.0%	$190.00 *	$246.15	-20.6%	Call	19260Q107
—	SANABY HEALTH ACQUISITION CO	53,900	$543K	0.0%	$10.07	$10.14	—	UNIT 07/30/2028	79956P201
GLD	SPDR GOLD TR	3,000	$542K	0.0%	$180.67	$177.50	—	Put	78463V107
—	BUNGE LIMITED	4,892	$542K	0.0%	$110.79	$82.15	—	COM	G16962105
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	54,279	$540K	0.0%	$9.95	$9.95	—	CLASS A ORD	G3934N107
CCRN	CROSS CTRY HEALTHCARE INC	24,898	$540K	0.0%	$21.69	$21.70	0.0%	COM	227483104
EEM	ISHARES TR	11,908	$538K	0.0%	$45.18	$45.18	—	MSCI EMG MKT ETF	464287234
—	GOLDEN ARROW MERGER CORP	55,000	$537K	0.0%	$9.76	$9.65	—	CLASS A COM	380799106
EVGO	EVGO INC	41,416	$533K	0.0%	$12.87 *	$10.75	-6.6%	CL A COM	30052F100
WMT	WALMART INC	3,565	$531K	0.0%	$148.95 *	$44.66	-0.2%	COM	931142103
VMC	VULCAN MATLS CO	2,892	$531K	0.0%	$183.61	$180.88	0.0%	COM	929160109
Z	ZILLOW GROUP INC	10,738	$529K	0.0%	$49.26 *	$53.76	0.0%	CL C CAP STK	98954M200
—	JAGUAR GLOBAL GROWTH CORP I	52,600	$529K	0.0%	$10.06	$10.06	—	UNIT 01/01/2027	G5S11A148
FISI	FINANCIAL INSTNS INC	17,535	$528K	0.0%	$30.11 *	$24.50	+6.5%	COM	317585404
—	CALIFORNIA BANCORP INC	22,913	$527K	0.0%	$23.00	$18.38	—	COM	13005U101
INMD	INMODE LTD	14,289	$527K	0.0%	$36.88 *	$44.79	0.0%	SHS	M5425M103
FRCB	FIRST REP BK SAN FRANCISCO C	3,234	$524K	0.0%	$162.03 *	$183.49	-5.7%	COM	33616C100
—	PREFERRED APT CMNTYS INC	21,000	$524K	0.0%	$24.95	$24.94	—	Call	74039L103
SEM	SELECT MED HLDGS CORP	21,856	$524K	0.0%	$23.98 *	$12.31	0.0%	COM	81619Q105
TPB	TURNING PT BRANDS INC	15,338	$522K	0.0%	$34.03	$33.92	0.0%	COM	90041L105
CLF	CLEVELAND-CLIFFS INC NEW	16,054	$517K	0.0%	$32.20 *	$22.79	0.0%	COM	185899101
MRNA	MODERNA INC	3,000	$517K	0.0%	$172.33	—	—	Put	60770K107
—	MODEL N INC	19,174	$516K	0.0%	$26.91	$26.91	—	COM	607525102
ON	ON SEMICONDUCTOR CORP	8,238	$516K	0.0%	$62.64 *	$39.26	+55.3%	COM	682189105
SILC	SILICOM LTD	13,008	$512K	0.0%	$39.36 *	$43.24	-1.0%	ORD	M84116108
—	BULLPEN PARLAY ACQUISITION C	51,000	$511K	0.0%	$10.02	$10.00	—	UNIT 12/03/2026	G1792A126
VLO	VALERO ENERGY CORP	5,009	$509K	0.0%	$101.62 *	$65.12	+18.2%	COM	91913Y100
—	FORBION EUROPEAN ACQUSTN COR	51,000	$508K	0.0%	$9.96	$9.96	—	CLASS A ORD SHS	G3619H102
NIO	NIO INC	24,100	$507K	0.0%	$21.04	$24.21	—	Call	62914V106
—	EXCHANGE TRADED CONCEPTS TR	6,084	$506K	0.0%	$83.17	$71.95	—	NORTH SHOR GBL	301505715
—	ENTERPRISE 4.0 TEC ACQSTN CO	50,000	$505K	0.0%	$10.10	$10.12	—	UNIT 10/14/2026	G3137C122
—	M3 BRIGADE ACQUISITION III	50,000	$502K	0.0%	$10.04	$10.02	—	UNIT 99/99/9999	55407R202
—	ST ENERGY TRANSITION I LTD	50,000	$500K	0.0%	$10.00	$10.02	—	UNIT 99/99/9999	G8465L123
—	HILLENBRAND INC	11,322	$500K	0.0%	$44.16	$44.16	—	COM	431571108
BEKE	KE HLDGS INC	40,423	$500K	0.0%	$12.37	$20.13	—	SPONSORED ADS	482497104
—	WILLIAMS ROWLAND ACQUISITION	50,000	$499K	0.0%	$9.98	$9.88	—	COM	96951B102
—	ALSP ORCHID ACQUISITION CORP	50,000	$499K	0.0%	$9.98	$9.98	—	CLASS A ORD	G0231L107
—	COLICITY INC	51,100	$499K	0.0%	$9.77	$9.77	—	COM CL A	194170106
SKM	SK TELECOM LTD	19,437	$498K	0.0%	$25.62	$25.62	—	SPONSORED ADR	78440P306
—	SVF INVESTMENT CORP	49,995	$496K	0.0%	$9.92	$9.92	—	UNIT 12/20/2025	G8601L110
—	SCULPTOR ACQUISITION CORP I	50,000	$496K	0.0%	$9.92	$9.92	—	CL A COM	G7T983103
—	SOCIAL LEVERAGE ACQUISN CORP	50,300	$496K	0.0%	$9.86	$10.00	—	UNIT 99/99/9999	83363K201
—	CHURCHILL CAPITAL CORP VI	50,028	$496K	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	17143W200
—	AUSTERLITZ ACQUISITION CORP	50,005	$496K	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	G0633U119
—	CRESCERA CAP ACQUISITION COR	50,000	$495K	0.0%	$9.90	$9.90	—	CLASS A ORD SHS	G26507106
XLP	SELECT SECTOR SPDR TR	6,522	$495K	0.0%	$75.90	$75.90	—	SBI CONS STPLS	81369Y308
SHBI	SHORE BANCSHARES INC	24,106	$494K	0.0%	$20.49	$17.87	+14.9%	COM	825107105
—	INFINITE ACQUISITION CORP	50,000	$494K	0.0%	$9.88	$9.88	—	CL A ORD SHS	G48028107
—	UTA ACQUISITION CORPORATION	50,000	$493K	0.0%	$9.86	$9.86	—	CLASS A ORD SHS	G9473A109
KO	COCA COLA CO	7,952	$493K	0.0%	$62.00 *	$48.48	+11.5%	COM	191216100
—	EVOQUA WATER TECHNOLOGIES CO	10,504	$493K	0.0%	$46.93	$33.82	—	COM	30057T105
—	JIYA ACQUISITION CORP	50,012	$492K	0.0%	$9.84	$9.94	—	COM CL A	47760M102
BRBR	BELLRING BRANDS INC	21,333	$492K	0.0%	$23.06 *	$25.08	0.0%	COMMON STOCK	07831C103
—	UNIVAR SOLUTIONS INC	15,248	$490K	0.0%	$32.14	$28.34	—	COM	91336L107
—	RITE AID CORP	55,983	$490K	0.0%	$8.75	$13.86	—	COM	767754872
—	FOREST ROAD ACQUISITION COR	50,043	$489K	0.0%	$9.77	$9.74	—	CL A	34619V103
—	SEMPER PARATUS ACQUISITION C	48,900	$489K	0.0%	$10.00	$10.00	—	CLASS A ORD	G8028L107
—	VECTOR ACQUISITION CORP II	50,000	$488K	0.0%	$9.76	$9.87	—	CL A SHS	G9460A104
V	VISA INC	2,200	$488K	0.0%	$221.82 *	$210.05	0.0%	Call	92826C839
MSTR	MICROSTRATEGY INC	1,000	$486K	0.0%	$486.00	—	—	Put	594972408
—	LUFAX HOLDING LTD	86,950	$484K	0.0%	$5.57	$5.63	—	ADS REP SHS CL A	54975P102
—	NANOSTRING TECHNOLOGIES INC	13,912	$483K	0.0%	$34.72	$51.78	—	COM	63009R109
—	FORTRESS TRANS INFRST INVS L	18,680	$481K	0.0%	$25.75	$29.21	—	COM REP LTD LIAB	34960P101
—	HORIZON ACQUISITION CORPORAT	48,498	$481K	0.0%	$9.92	$9.77	—	SHS CL A	G46044106
SEM	SELECT MED HLDGS CORP	20,000	$480K	0.0%	$24.00 *	$12.31	0.0%	Put	81619Q105
—	DRAFTKINGS INC	24,600	$479K	0.0%	$19.47	$19.46	—	Call	26142R104
WH	WYNDHAM HOTELS & RESORTS INC	5,652	$479K	0.0%	$84.75	$83.56	+1.9%	COM	98311A105
—	LERER HIPPEAU ACQUISITION CO	48,574	$476K	0.0%	$9.80	$9.90	—	CL A	526749106
—	POWERUP ACQUISITION CORP	47,142	$474K	0.0%	$10.05	$10.05	—	UNIT 02/18/2032	G7207P111
SMTI	SANARA MEDTECH INC	16,624	$473K	0.0%	$28.45 *	$32.53	-21.9%	COM	79957L100
—	DANIMER SCIENTIFIC INC	80,702	$473K	0.0%	$5.86	$22.46	—	COM CL A	236272100
—	STERLING BANCORP INC	66,310	$471K	0.0%	$7.10	$5.31	—	COM	85917W102
—	BROADCOM INC	240	$471K	0.0%	$1962.50	$2075.00	—	8% MCNV PFD SR A	11135F200
—	RANDOLPH BANCORP INC	17,747	$469K	0.0%	$26.43	$26.43	—	COM	752378109
FICO	FAIR ISAAC CORP	1,000	$466K	0.0%	$466.00	$472.12	0.0%	COM	303250104
—	LUCID GROUP INC	18,300	$465K	0.0%	$25.41	—	—	Call	549498103
—	SPLUNK INC	3,116	$463K	0.0%	$148.59	$144.62	—	COM	848637104
—	ENTERPRISE BANCORP INC MASS	11,546	$463K	0.0%	$40.10	$37.95	—	COM	293668109
DVN	DEVON ENERGY CORP NEW	7,795	$461K	0.0%	$59.14 *	$33.60	+32.6%	COM	25179M103
—	MAG SILVER CORP	28,325	$458K	0.0%	$16.17	$16.09	—	COM	55903Q104
—	SHELTER ACQUISITION CORP I	46,439	$455K	0.0%	$9.80	$9.80	—	CLASS A COM	822821104
DBX	DROPBOX INC	19,469	$453K	0.0%	$23.27	$24.96	-6.6%	CL A	26210C104
NKE	NIKE INC	3,370	$453K	0.0%	$134.42	$131.94	0.0%	CL B	654106103
—	TWELVE SEAS INVESTMENT CO II	46,247	$452K	0.0%	$9.77	$9.65	—	COM CL A	90118T106
ROKU	ROKU INC	3,600	$451K	0.0%	$125.28	—	—	Put	77543R102
NGD	NEW GOLD INC CDA	250,000	$450K	0.0%	$1.80	—	—	Call	644535106
—	CELESTICA INC	37,673	$449K	0.0%	$11.92	$8.66	—	SUB VTG SHS	15101Q108
—	PARAMOUNT GROUP INC	41,088	$448K	0.0%	$10.90	$10.90	—	COM	69924R108
—	SENIOR CONNECT ACQUISITN COR	45,029	$448K	0.0%	$9.95	$9.95	—	UNIT 12/09/2023	81723H207
HTGC	HERCULES CAPITAL INC	24,633	$445K	0.0%	$18.07 *	$15.51	+13.2%	COM	427096508
—	SPINDLETOP HEALTH ACQUISITIO	44,593	$444K	0.0%	$9.96	$9.96	—	COM CL A	84854Q103
POWA	INVESCO EXCH TRD SLF IDX FD	6,290	$443K	0.0%	$70.43	$68.35	—	DEFENSIVE EQTY	46138J775
—	DEEP LAKE CAPITAL ACQUSTN CO	44,811	$440K	0.0%	$9.82	$9.82	—	CL A SHS	G27029100
—	VERTEX ENERGY INC	44,294	$440K	0.0%	$9.93	$7.33	—	COM	92534K107
—	AGILE GROWTH CORP	45,000	$440K	0.0%	$9.78	$9.69	—	CLASS A ORD	G01202103
HSIC	HENRY SCHEIN INC	5,000	$436K	0.0%	$87.20	—	—	Put	806407102
—	OMNILIT ACQUISITION CORP	43,261	$435K	0.0%	$10.06	$10.04	—	UNIT 11/08/2026	68218C207
TBRG	COMPUTER PROGRAMS & SYS INC	12,604	$434K	0.0%	$34.43 *	$30.58	0.0%	COM	205306103
CCRN	CROSS CTRY HEALTHCARE INC	20,000	$433K	0.0%	$21.65	$21.70	0.0%	Put	227483104
DOV	DOVER CORP	2,757	$433K	0.0%	$157.05	$151.85	+2.8%	COM	260003108
MSFT	MICROSOFT CORP	1,400	$432K	0.0%	$308.57 *	$261.40	+11.5%	Put	594918104
ABBV	ABBVIE INC	2,662	$432K	0.0%	$162.28 *	$101.71	+24.3%	COM	00287Y109
OLPX	OLAPLEX HLDGS INC	27,500	$430K	0.0%	$15.64 *	$26.53	-28.1%	Put	679369108
MDB	MONGODB INC	965	$428K	0.0%	$443.52 *	$390.99	0.0%	CL A	60937P106
SHEL	SHELL PLC	7,747	$426K	0.0%	$54.99	$54.99	—	SPON ADS	780259305
GNRC	GENERAC HLDGS INC	1,432	$426K	0.0%	$297.49	$350.02	-14.3%	COM	368736104
CRL	CHARLES RIV LABS INTL INC	1,500	$426K	0.0%	$284.00 *	$308.36	0.0%	Put	159864107
LNN	LINDSAY CORP	2,705	$425K	0.0%	$157.12 *	$148.51	-11.2%	COM	535555106
—	JAWS HURRICANE ACQUISITN COR	42,553	$424K	0.0%	$9.96	$9.96	—	UNIT 06/08/2026	47201B202
CBOE	CBOE GLOBAL MKTS INC	3,709	$424K	0.0%	$114.32	$90.90	+24.3%	COM	12503M108
UNP	UNION PAC CORP	1,546	$422K	0.0%	$272.96 *	$230.57	0.0%	COM	907818108
POLWQ	1847 GOEDEKER INC	680,914	$421K	0.0%	$0.62	$1.34	—	*W EXP 06/02/202	28252C117
IBKR	INTERACTIVE BROKERS GROUP IN	6,389	$421K	0.0%	$65.89 *	$12.82	+31.4%	COM CL A	45841N107
—	HILLENBRAND INC	9,500	$420K	0.0%	$44.21	$44.16	—	Put	431571108
—	EXCHANGE TRADED CONCEPTS TR	5,000	$416K	0.0%	$83.20	$71.95	—	Call	301505715
—	LONGVIEW ACQUISITION CORP II	42,187	$415K	0.0%	$9.84	$9.84	—	UNIT 99/99/9999	54319Q204
PATK	PATRICK INDS INC	6,868	$414K	0.0%	$60.28 *	$42.45	+0.1%	COM	703343103
SG	SWEETGREEN INC	12,900	$413K	0.0%	$32.02	—	—	Put	87043Q108
SYNA	SYNAPTICS INC	2,064	$412K	0.0%	$199.61 *	$156.75	+41.5%	COM	87157D109
MMS	MAXIMUS INC	5,500	$412K	0.0%	$74.91 *	$81.01	-5.5%	Put	577933104
TGTX	TG THERAPEUTICS INC	43,200	$411K	0.0%	$9.51 *	$29.99	-61.4%	Put	88322Q108
—	ZENDESK INC	3,400	$409K	0.0%	$120.29	$119.85	—	Put	98936J101
—	HEALTHCARE SERVICES ACQU COR	41,480	$407K	0.0%	$9.81	$9.81	—	COM CL A	42227K104
SHOP	SHOPIFY INC	600	$406K	0.0%	$676.67 *	$117.58	-30.2%	Call	82509L107
DBA	INVESCO DB MULTI-SECTOR COMM	18,500	$405K	0.0%	$21.89	$20.86	—	Call	46140H106
—	CYBERARK SOFTWARE LTD	2,401	$405K	0.0%	$168.68	$144.86	—	SHS	M2682V108
IYR	ISHARES TR	3,744	$405K	0.0%	$108.17	$108.17	—	U.S. REAL ES ETF	464287739
—	TELLURIAN INC NEW	76,200	$404K	0.0%	$5.30	$5.30	—	Call	87968A104
GOLD	A-MARK PRECIOUS METALS INC	5,221	$404K	0.0%	$77.38 *	$34.14	0.0%	COM	00181T107
—	AURORA TECHNOLOGY ACQUISITIO	40,000	$404K	0.0%	$10.10	$10.10	—	UNIT 01/27/2027	G06984101
—	TKB CRITICAL TECHNOLOGIES 1	40,301	$403K	0.0%	$10.00	$10.00	—	CLASS A ORD	G88935112
—	FG MERGER CORP	40,000	$402K	0.0%	$10.05	$10.05	—	UNIT 06/17/2027	30324Y200
—	LOGAN RIDGE FINANCE CORP	17,820	$402K	0.0%	$22.56	$24.41	—	COM	541098109
SDGR	SCHRODINGER INC	11,791	$402K	0.0%	$34.09 *	$56.64	-46.4%	COM	80810D103
—	SALISBURY BANCORP INC	7,073	$401K	0.0%	$56.69	$52.43	—	COM	795226109
TER	TERADYNE INC	3,391	$401K	0.0%	$118.25 *	$107.92	+15.4%	COM	880770102
FTIIU	FUTURETECH II ACQUISITION CO	40,000	$401K	0.0%	$10.03	$10.03	—	UNIT 12/23/2022	36119D202
—	GENESIS UNICORN CAPITAL CORP	40,000	$400K	0.0%	$10.00	$10.00	—	UNIT 06/30/2026	37187C209
—	A SPAC I ACQUISITION CORP	40,000	$400K	0.0%	$10.00	$10.00	—	UNIT 12/09/2026	G0542S122
ESTC	ELASTIC N V	4,500	$400K	0.0%	$88.89	$89.39	0.0%	Put	N14506104
UHS	UNIVERSAL HLTH SVCS INC	2,762	$400K	0.0%	$144.82 *	$142.65	-5.0%	CL B	913903100
JWSUF	JAWS MUSTANG ACQUISITION COR	40,341	$399K	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	G50737116
—	MCLAREN TECHNOLOGY ACQ CORP	40,000	$399K	0.0%	$9.97	$9.93	—	CLASS A COM	58176U109
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	40,000	$399K	0.0%	$9.97	$9.96	0.0%	CL A ORD SHS	G0703K108
YEXT	YEXT INC	57,831	$398K	0.0%	$6.88 *	$9.73	-21.6%	COM	98585N106
—	TRITIUM DCFC LIMITED	39,651	$398K	0.0%	$10.04	$10.04	—	ORDINARY SHARES	Q9225T108
—	MOMENTIVE GLOBAL INC	24,500	$398K	0.0%	$16.24	$16.92	—	Call	60878Y108
PAGS	PAGSEGURO DIGITAL LTD	19,811	$397K	0.0%	$20.04 *	$32.53	-42.8%	COM CL A	G68707101
TGTX	TG THERAPEUTICS INC	41,651	$396K	0.0%	$9.51 *	$29.99	-61.4%	COM	88322Q108
EWC	ISHARES INC	9,831	$395K	0.0%	$40.18	$40.18	—	MSCI CDA ETF	464286509
JETS	ETF SER SOLUTIONS	18,160	$395K	0.0%	$21.75	$21.75	—	US GLB JETS	26922A842
—	ASCENDANT DIGITAL ACQ CORP I	39,100	$391K	0.0%	$10.00	$10.00	—	CL A COM	G05157105
YUMC	YUM CHINA HLDGS INC	9,394	$390K	0.0%	$41.52 *	$54.25	-13.2%	COM	98850P109
BKR	BAKER HUGHES COMPANY	10,723	$390K	0.0%	$36.37 *	$19.80	+39.8%	CL A	05722G100
—	ARTEMIS STRATEGIC INVT CORP	38,253	$388K	0.0%	$10.14	$10.04	—	UNIT 09/30/2026	04303A202
AMPY	AMPLIFY ENERGY CORP NEW	70,432	$387K	0.0%	$5.49 *	$3.01	+53.2%	COM	03212B103
CRWD	CROWDSTRIKE HLDGS INC	1,700	$386K	0.0%	$227.06 *	$117.61	+58.5%	Call	22788C105
ZS	ZSCALER INC	1,600	$386K	0.0%	$241.25	—	—	Put	98980G102
BA	BOEING CO	2,000	$383K	0.0%	$191.50 *	$211.28	-5.0%	Put	097023105
—	BARCLAYS BANK PLC	14,900	$383K	0.0%	$25.70	—	—	Call	06747R477
—	CENTENNIAL RESOURCE DEV INC	250,000	$381K	0.0%	$1.52	$0.96	—	NOTE 3.250% 4/0	15136AAA0
—	CANOPY GROWTH CORP	50,000	$379K	0.0%	$7.58	$7.58	—	COM	138035100
RBLX	ROBLOX CORP	8,200	$379K	0.0%	$46.22 *	$85.49	-29.4%	Call	771049103
LI	LI AUTO INC	14,702	$379K	0.0%	$25.78	$25.78	—	SPONSORED ADS	50202M102
—	BLACK MOUNTAIN ACQ CORP	37,500	$378K	0.0%	$10.08	$10.15	—	UNIT 99/99/9999	09216A207
—	CERNER CORP	4,000	$374K	0.0%	$93.50	$93.50	—	Put	156782104
ITB	ISHARES TR	6,289	$373K	0.0%	$59.31	$69.76	—	US HOME CONS ETF	464288752
INDA	ISHARES TR	8,359	$373K	0.0%	$44.62	$42.93	—	MSCI INDIA ETF	46429B598
WPM	WHEATON PRECIOUS METALS CORP	7,812	$372K	0.0%	$47.62 *	$26.13	+59.4%	COM	962879102
FFIC	FLUSHING FINL CORP	16,615	$371K	0.0%	$22.33 *	$17.67	+7.6%	COM	343873105
SOHU	SOHU COM LTD	22,000	$370K	0.0%	$16.82	$16.29	—	Call	83410S108
—	LDH GROWTH CORP I	37,510	$369K	0.0%	$9.84	$9.84	—	UNIT 03/17/2026	G54094118
IWF	ISHARES TR	1,325	$368K	0.0%	$277.74	$277.74	—	RUS 1000 GRW ETF	464287614
PPYA	PAPAYA GRWT OPPORTUNITY CORP	37,100	$368K	0.0%	$9.92	$9.91	0.0%	CLASS A COM	69882P102
—	FUSION ACQUISITION CORP II	37,500	$367K	0.0%	$9.79	$9.70	—	COM CL A	36118N102
GO	GROCERY OUTLET HLDG CORP	11,162	$366K	0.0%	$32.79 *	$26.37	+5.8%	COM	39874R101
DXLG	DESTINATION XL GROUP INC	75,000	$366K	0.0%	$4.88	$5.20	-7.3%	COM	25065K104
JBLU	JETBLUE AWYS CORP	24,353	$364K	0.0%	$14.95 *	$15.04	-3.7%	COM	477143101
RVLV	REVOLVE GROUP INC	6,735	$362K	0.0%	$53.75 *	$54.76	-7.3%	CL A	76156B107
—	TALIS BIOMEDICAL CORP	256,395	$362K	0.0%	$1.41	$3.43	—	COM	87424L108
SII	SPROTT INC	7,145	$359K	0.0%	$50.24 *	$33.49	+12.9%	COM NEW	852066208
CAT	CATERPILLAR INC	1,600	$357K	0.0%	$223.13 *	$211.85	-7.7%	Put	149123101
RPRX	ROYALTY PHARMA PLC	9,131	$356K	0.0%	$38.99	$39.27	0.0%	SHS CLASS A	G7709Q104
BSRR	SIERRA BANCORP	14,204	$355K	0.0%	$24.99 *	$20.83	+8.9%	COM	82620P102
CAL	CALERES INC	18,359	$355K	0.0%	$19.34 *	$20.60	0.0%	COM	129500104
AMTX	AEMETIS INC	28,000	$355K	0.0%	$12.68 *	$11.02	0.0%	COM NEW	00770K202
—	ARGUS CAPITAL CORP	35,451	$354K	0.0%	$9.99	$9.90	—	CLASS A COM	04026L105
PFIS	PEOPLES FINL SVCS CORP	6,961	$351K	0.0%	$50.42 *	$38.74	+10.0%	COM	711040105
—	RITE AID CORP	40,000	$350K	0.0%	$8.75	$13.86	—	Put	767754872
HBM	HUDBAY MINERALS INC	44,519	$350K	0.0%	$7.86	$7.13	+8.9%	COM	443628102
MCRI	MONARCH CASINO & RESORT INC	4,000	$349K	0.0%	$87.25 *	$35.61	+109.9%	COM	609027107
—	IQIYI INC	500,000	$349K	0.0%	$0.70	$1.00	—	NOTE 4.000%12/1	46267XAE8
PRGO	PERRIGO CO PLC	9,073	$349K	0.0%	$38.47	$40.86	-6.8%	SHS	G97822103
—	TRITON INTL LTD	4,947	$347K	0.0%	$70.14	$70.14	—	CL A	G9078F107
EQT	EQT CORP	10,000	$344K	0.0%	$34.40 *	$22.99	0.0%	Call	26884L109
—	COLONNADE ACQUISITION CORP I	35,069	$343K	0.0%	$9.78	$9.75	—	SHS CL A	G2284B101
COIN	COINBASE GLOBAL INC	1,806	$343K	0.0%	$189.92 *	$246.15	-20.6%	COM CL A	19260Q107
MLCO	MELCO RESORTS AND ENTMNT LTD	44,817	$342K	0.0%	$7.63	$13.90	—	ADR	585464100
—	ESM ACQUISITION CORPORATION	35,000	$342K	0.0%	$9.77	$9.78	—	SHS CL A	G3195H104
POWI	POWER INTEGRATIONS INC	3,656	$339K	0.0%	$92.72 *	$83.11	0.0%	COM	739276103
—	EBIX INC	10,182	$338K	0.0%	$33.20	$33.20	—	COM NEW	278715206
—	WW INTL INC	33,000	$338K	0.0%	$10.24	$10.25	—	Put	98262P101
CVLT	COMMVAULT SYS INC	5,087	$338K	0.0%	$66.44	$65.73	0.0%	COM	204166102
—	STONEBRIDGE ACQUISITION CORP	33,912	$337K	0.0%	$9.94	$9.94	—	CLASS A ORD SHS	G85094103
FTCHQ	FARFETCH LTD	22,300	$337K	0.0%	$15.11 *	$23.80	-18.6%	Call	30744W107
FDX	FEDEX CORP	1,455	$337K	0.0%	$231.62 *	$219.91	-1.8%	COM	31428X106
AXP	AMERICAN EXPRESS CO	1,800	$337K	0.0%	$187.22 *	$161.79	+6.2%	Call	025816109
SSO	PROSHARES TR	5,101	$335K	0.0%	$65.67	$89.49	—	PSHS ULT S&P 500	74347R107
—	BEARD ENERGY TRANSITION ACQ	33,200	$335K	0.0%	$10.09	$10.15	—	UNIT 99/99/9999	07402Q200
—	COMMUNITY FINL CORP MD	8,287	$335K	0.0%	$40.42	$37.18	—	COM	20368X101
CSTL	CASTLE BIOSCIENCES INC	7,467	$335K	0.0%	$44.86 *	$59.41	-30.4%	COM	14843C105
KHC	KRAFT HEINZ CO	8,500	$335K	0.0%	$39.41	—	—	Put	500754106
CAT	CATERPILLAR INC	1,500	$334K	0.0%	$222.67 *	$211.85	-7.7%	Call	149123101
LYFT	LYFT INC	8,700	$334K	0.0%	$38.39 *	$40.79	-4.0%	Put	55087P104
—	PROS HOLDINGS INC	10,014	$334K	0.0%	$33.35	$45.54	—	COM	74346Y103
QSR	RESTAURANT BRANDS INTL INC	5,673	$331K	0.0%	$58.35 *	$56.88	0.0%	COM	76131D103
—	SAGE THERAPEUTICS INC	9,997	$331K	0.0%	$33.11	$33.11	—	COM	78667J108
LUCK	BOWLERO CORP	30,959	$330K	0.0%	$10.66 *	$9.25	-4.9%	CL A COM	10258P102
—	FINSERV ACQUISITION CORP II	33,440	$329K	0.0%	$9.84	$9.94	—	UNIT 02/17/2026	31809Y202
ACN	ACCENTURE PLC IRELAND	971	$327K	0.0%	$336.77 *	$318.52	0.0%	SHS CLASS A	G1151C101
GNRC	GENERAC HLDGS INC	1,100	$327K	0.0%	$297.27	$350.02	-14.3%	Put	368736104
GILD	GILEAD SCIENCES INC	5,488	$326K	0.0%	$59.40 *	$58.80	-6.2%	COM	375558103
AMZN	AMAZON COM INC	100	$326K	0.0%	$3260.00 *	$171.15	-9.7%	Call	023135106
BTG	B2GOLD CORP	71,000	$326K	0.0%	$4.59 *	$3.58	-4.3%	COM	11777Q209
NXST	NEXSTAR MEDIA GROUP INC	1,728	$326K	0.0%	$188.66 *	$127.29	+18.7%	CL A	65336K103
CL	COLGATE PALMOLIVE CO	4,287	$325K	0.0%	$75.81 *	$72.34	-0.0%	COM	194162103
—	MOUNTAIN & CO I ACQUISITN CO	31,957	$322K	0.0%	$10.08	$10.08	—	CLASS A ORD	G6301J104
ILMN	ILLUMINA INC	923	$322K	0.0%	$348.86 *	$357.84	-5.6%	COM	452327109
HCC	WARRIOR MET COAL INC	8,664	$322K	0.0%	$37.17 *	$24.05	+32.9%	COM	93627C101
—	SCREAMING EAGLE ACQUISITN CO	516,666	$320K	0.0%	$0.62	$0.62	—	*W EXP 01/05/202	G79407121
VISN	COMMSCOPE HLDG CO INC	40,475	$319K	0.0%	$7.88 *	$10.96	-16.5%	COM	20337X109
—	CUTERA INC	4,599	$317K	0.0%	$68.93	$23.80	—	COM	232109108
CSCO	CISCO SYS INC	5,643	$315K	0.0%	$55.82 *	$40.74	+23.4%	COM	17275R102
SMTC	SEMTECH CORP	4,533	$314K	0.0%	$69.27 *	$71.76	0.0%	COM	816850101
CMA	COMERICA INC	3,462	$313K	0.0%	$90.41 *	$77.88	0.0%	COM	200340107
MCB	METROPOLITAN BK HLDG CORP	3,062	$312K	0.0%	$101.89	$77.30	+33.0%	COM	591774104
—	BARNES & NOBLE ED INC	87,278	$312K	0.0%	$3.57	$6.81	—	COM	06777U101
IBM	INTERNATIONAL BUSINESS MACHS	2,400	$312K	0.0%	$130.00 *	$112.10	0.0%	Call	459200101
TDOC	TELADOC HEALTH INC	4,300	$310K	0.0%	$72.09	—	—	Call	87918A105
GTES	GATES INDL CORP PLC	20,565	$310K	0.0%	$15.07 *	$16.35	-4.3%	ORD SHS	G39108108
BAC	BK OF AMERICA CORP	7,500	$309K	0.0%	$41.20	$41.02	-0.5%	Put	060505104
—	7 ACQUISITION CORPORATION	31,130	$309K	0.0%	$9.93	$9.93	—	SHS CL A	G80694105
JXN	JACKSON FINANCIAL INC	6,975	$309K	0.0%	$44.30 *	$34.23	0.0%	COM CL A	46817M107
—	OPTINOSE INC	125,000	$309K	0.0%	$2.47	$2.92	—	COM	68404V100
MSOS	ADVISORSHARES TR	14,700	$307K	0.0%	$20.88	$23.03	—	Call	00768Y453
MMSI	MERIT MED SYS INC	4,618	$307K	0.0%	$66.48 *	$60.13	0.0%	COM	589889104
AMD	ADVANCED MICRO DEVICES INC	2,800	$306K	0.0%	$109.29	—	—	Put	007903107
DAVA	ENDAVA PLC	2,284	$304K	0.0%	$133.10	$76.75	—	ADS	29260V105
—	MULTIPLAN CORPORATION	65,000	$304K	0.0%	$4.68	$4.43	—	COM	62548M100
—	MULTIPLAN CORPORATION	65,000	$304K	0.0%	$4.68	$4.43	—	Put	62548M100
OLPX	OLAPLEX HLDGS INC	19,419	$304K	0.0%	$15.65 *	$26.53	-28.1%	COM	679369108
ACN	ACCENTURE PLC IRELAND	900	$304K	0.0%	$337.78 *	$318.52	0.0%	Call	G1151C101
NUE	NUCOR CORP	2,039	$303K	0.0%	$148.60 *	$115.55	0.0%	COM	670346105
ARKG	ARK ETF TR	6,600	$303K	0.0%	$45.91	—	—	Call	00214Q302
—	FUSION FUEL GREEN PLC	34,934	$303K	0.0%	$8.67	$17.09	—	CL A	G3R25D118
IONQ	IONQ INC	23,731	$303K	0.0%	$12.77 *	$13.44	0.0%	COM	46222L108
—	MIMECAST LTD	3,800	$302K	0.0%	$79.47	$77.69	—	Call	G14838109
MCHP	MICROCHIP TECHNOLOGY INC.	4,000	$301K	0.0%	$75.25 *	$69.15	-0.3%	Call	595017104
SVXY	PROSHARES TR II	5,500	$300K	0.0%	$54.55	—	—	Call	74347W130
—	DOMINION ENERGY INC	2,943	$299K	0.0%	$101.60	$101.60	—	DEBT 7.250% 6/0	25746U133
—	RESOLUTE FST PRODS INC	23,040	$297K	0.0%	$12.89	$12.89	—	COM	76117W109
—	GORES HOLDINGS IX INC	29,107	$294K	0.0%	$10.10	$10.10	—	UNIT 01/14/2029	38287A200
—	FAST ACQUISITION CORP II	30,000	$293K	0.0%	$9.77	$9.77	—	CL A	311874101
BZ	KANZHUN LIMITED	11,715	$292K	0.0%	$24.93	$24.93	—	SPONSORED ADS	48553T106
UNM	UNUM GROUP	9,200	$290K	0.0%	$31.52	—	—	Put	91529Y106
LYV	LIVE NATION ENTERTAINMENT IN	2,455	$289K	0.0%	$117.72 *	$84.21	+35.5%	COM	538034109
G	GENPACT LIMITED	6,621	$288K	0.0%	$43.50	$43.98	0.0%	SHS	G3922B107
—	VERITEX HLDGS INC	7,546	$288K	0.0%	$38.17	$36.20	—	COM	923451108
IBM	INTERNATIONAL BUSINESS MACHS	2,212	$288K	0.0%	$130.20 *	$112.10	0.0%	COM	459200101
MS	MORGAN STANLEY	3,300	$288K	0.0%	$87.27 *	$55.84	+51.5%	Put	617446448
MRK	MERCK & CO INC	3,500	$287K	0.0%	$82.00 *	$68.90	+1.4%	Call	58933Y105
—	CF ACQUISITION CORP VI	24,200	$287K	0.0%	$11.86	—	—	Put	12521J103
IBM	INTERNATIONAL BUSINESS MACHS	2,200	$286K	0.0%	$130.00 *	$112.10	0.0%	Put	459200101
—	GREEN VISOR FIN TEC ACQ CORP	28,500	$285K	0.0%	$10.00	$10.00	—	CLASS A ORD	G4166K100
BOX	BOX INC	9,757	$284K	0.0%	$29.11 *	$26.31	0.0%	CL A	10316T104
—	PERSHING SQUARE TONTINE HLDG	14,200	$282K	0.0%	$19.86	$19.79	—	Call	71531R109
EA	ELECTRONIC ARTS INC	2,227	$282K	0.0%	$126.63	$127.37	0.0%	COM	285512109
MNSB	MAINSTREET BANCSHARES INC	11,591	$282K	0.0%	$24.33 *	$22.91	0.0%	COM	56064Y100
—	DICE THERAPEUTICS INC	14,698	$281K	0.0%	$19.12	$19.12	—	COM	23345J104
DPZ	DOMINOS PIZZA INC	691	$281K	0.0%	$406.66	$399.22	+3.4%	COM	25754A201
ST	SENSATA TECHNOLOGIES HLDG PL	5,505	$280K	0.0%	$50.86 *	$56.96	0.0%	SHS	G8060N102
—	SCION TECH GROWTH I	28,450	$279K	0.0%	$9.81	$9.81	—	CL A SHS	G31067104
HUBB	HUBBELL INC	1,519	$279K	0.0%	$183.67 *	$175.09	+0.9%	COM	443510607
USPH	U S PHYSICAL THERAPY	2,790	$277K	0.0%	$99.28 *	$95.37	0.0%	COM	90337L108
—	TWIN RIDGE CAPITAL ACQUIS CO	28,289	$277K	0.0%	$9.79	$9.66	—	SHS CL A	G9151L104
—	ZUORA INC	18,514	$277K	0.0%	$14.96	$15.78	—	COM CL A	98983V106
DIA	SPDR DOW JONES INDL AVERAGE	800	$277K	0.0%	$346.25	—	—	Put	78467X109
LQDA	LIQUIDIA CORPORATION	38,248	$275K	0.0%	$7.19 *	$6.29	0.0%	COM NEW	53635D202
—	LAZYDAYS HLDGS INC	13,555	$274K	0.0%	$20.21	$20.21	—	COM	52110H100
ADBE	ADOBE SYSTEMS INCORPORATED	600	$273K	0.0%	$455.00 *	$481.10	0.0%	Put	00724F101
CLAR	CLARUS CORP NEW	11,932	$272K	0.0%	$22.80 *	$21.67	0.0%	COM	18270P109
EFA	ISHARES TR	3,700	$272K	0.0%	$73.51	$73.62	—	Put	464287465
CHGG	CHEGG INC	7,484	$272K	0.0%	$36.34 *	$40.56	-25.8%	COM	163092109
ASND	ASCENDIS PHARMA A/S	2,300	$270K	0.0%	$117.39	$133.36	—	SPONSORED ADR	04351P101
CLH	CLEAN HARBORS INC	2,409	$269K	0.0%	$111.66 *	$105.37	-6.3%	COM	184496107
WEN	WENDYS CO	12,198	$268K	0.0%	$21.97 *	$21.73	+3.7%	COM	95058W100
ASTS	AST SPACEMOBILE INC	26,712	$267K	0.0%	$10.00 *	$9.00	-18.5%	COM CL A	00217D100
—	TUATARA CAPITAL ACQUISITN CO	27,067	$267K	0.0%	$9.86	$9.86	—	CL A SHS	G9118J101
—	DIAMOND OFFSHORE DRILLING IN	37,500	$267K	0.0%	$7.12	$7.12	—	COM	25271C201
—	SILK RD MED INC	6,417	$265K	0.0%	$41.30	$48.54	—	COM	82710M100
—	CORNERSTONE BLDG BRANDS INC	10,900	$265K	0.0%	$24.31	$24.32	—	Put	21925D109
—	AMERICAN NATIONAL GROUP INC	1,400	$265K	0.0%	$189.29	$188.94	—	Call	02772A109
GS	GOLDMAN SACHS GROUP INC	800	$264K	0.0%	$330.00 *	$319.80	0.0%	Call	38141G104
CCL	CARNIVAL CORP	13,000	$263K	0.0%	$20.23	—	—	Call	143658300
UPST	UPSTART HLDGS INC	2,400	$262K	0.0%	$109.17 *	$115.22	0.0%	Call	91680M107
HUBS	HUBSPOT INC	551	$262K	0.0%	$475.50	$345.57	+40.2%	COM	443573100
—	CITRIX SYS INC	2,600	$262K	0.0%	$100.77	$100.90	—	Call	177376100
ALGN	ALIGN TECHNOLOGY INC	600	$262K	0.0%	$436.67	—	—	Call	016255101
WULF	TERAWULF INC	31,150	$262K	0.0%	$8.41 *	$10.95	0.0%	COM	88080T104
—	REDBALL ACQUISITION CORP	26,338	$262K	0.0%	$9.95	$9.92	—	COM CL A	G7417R105
NMM	NAVIOS MARITIME PARTNERS L P	7,417	$261K	0.0%	$35.19	$29.31	—	COM UNIT LPI	Y62267409
—	CF ACQUISITION CORP VII	26,100	$259K	0.0%	$9.92	$9.92	—	CLASS A COM	12521H107
—	LAM RESEARCH CORP	480	$258K	0.0%	$537.50	$718.88	—	COM	512807108
T	AT&T INC	10,902	$258K	0.0%	$23.67 *	$14.67	+1.7%	COM	00206R102
DJT	DIGITAL WORLD ACQUISITION CO	4,000	$258K	0.0%	$64.50	—	—	Call	25400Q105
—	TWITTER INC	6,654	$257K	0.0%	$38.62	$42.11	—	COM	90184L102
MA	MASTERCARD INCORPORATED	717	$256K	0.0%	$357.04	$351.61	0.0%	CL A	57636Q104
PAX	PATRIA INVESTMENTS LIMITED	14,249	$254K	0.0%	$17.83 *	$13.54	-2.2%	COM CL A	G69451105
—	VIVID SEATS INC	23,002	$254K	0.0%	$11.04	$10.87	—	COM CL A	92854T100
—	SPREE ACQUISITION CORP 1 LTD	25,000	$253K	0.0%	$10.12	$10.00	—	UNIT 99/99/9999	G83745110
—	VENUS CONCEPT INC	177,246	$253K	0.0%	$1.43	$1.59	—	COM	92332W105
ALLY	ALLY FINL INC	5,789	$252K	0.0%	$43.53 *	$32.75	+24.9%	COM	02005N100
TM	TOYOTA MOTOR CORP	1,400	$252K	0.0%	$180.00	—	—	Call	892331307
ASO	ACADEMY SPORTS & OUTDOORS IN	6,400	$252K	0.0%	$39.38 *	$29.53	+20.3%	Call	00402L107
—	10X CAPITAL VENTURE ACQ III	25,000	$251K	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G87077122
—	DESPEGAR COM CORP	20,598	$251K	0.0%	$12.19	$12.54	—	ORD SHS	G27358103
—	BATTERY FUTURE ACQUISITION C	25,000	$251K	0.0%	$10.04	$10.00	—	UNIT 99/99/9999	G0888J116
NSP	INSPERITY INC	2,500	$251K	0.0%	$100.40 *	$89.45	0.0%	Put	45778Q107
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	25,000	$250K	0.0%	$10.00	$10.00	—	UNIT 12/31/2028	69882P201
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,786	$250K	0.0%	$89.73	$89.80	0.0%	ORD SHS	G7997R103
—	PEARL HOLDINGS ACQUISITN COR	25,000	$250K	0.0%	$10.00	$10.00	—	UNIT 12/15/2026	G44525122
—	EVE MOBILITY ACQUISITION COR	25,000	$250K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G3218G125
ADBE	ADOBE SYSTEMS INCORPORATED	548	$250K	0.0%	$456.20 *	$481.10	0.0%	COM	00724F101
MDLZ	MONDELEZ INTL INC	3,981	$250K	0.0%	$62.80 *	$58.65	0.0%	CL A	609207105
—	BIOPLUS ACQUISITION CORP	25,000	$250K	0.0%	$10.00	$10.00	—	UNIT 12/02/2026	G11217109
GGAUF	GENESIS GRWT TECH ACQUSTN CO	25,000	$250K	0.0%	$10.00	$10.04	—	UNIT 99/99/9999	G3R23D110
IT	GARTNER INC	836	$249K	0.0%	$297.85 *	$289.54	0.0%	COM	366651107
—	ATLANTIC COASTAL AQSTN CORP	25,000	$249K	0.0%	$9.96	$9.96	—	UNIT 01/13/2027	04845A207
—	VISCOGLIOSI BROS ACQUISTN CO	25,000	$249K	0.0%	$9.96	$9.96	—	UNIT 03/18/2027	92838K209
MASI	MASIMO CORP	1,701	$248K	0.0%	$145.80 *	$238.70	-19.6%	COM	574795100
SO	SOUTHERN CO	3,400	$247K	0.0%	$72.65	—	—	Call	842587107
BFLY	BUTTERFLY NETWORK INC	51,850	$247K	0.0%	$4.76 *	$13.55	-59.5%	COM CL A	124155102
—	AP ACQUISITION CORP	24,500	$247K	0.0%	$10.08	$10.13	—	UNIT 99/99/9999	G04058122
DOCU	DOCUSIGN INC	2,300	$246K	0.0%	$106.96	—	—	Put	256163106
—	MISSION ADVANCEMENT CORP	25,000	$245K	0.0%	$9.80	$9.72	—	CL A	60501L101
MRK	MERCK & CO INC	2,980	$245K	0.0%	$82.21 *	$68.90	+1.4%	COM	58933Y105
BNAI	DHC ACQUISITION CORP	25,000	$245K	0.0%	$9.80 *	$96.97	+0.3%	CLASS A ORD SHS	G2758T109
DXLG	DESTINATION XL GROUP INC	50,300	$245K	0.0%	$4.87	$5.20	-7.3%	Call	25065K104
—	PINE TECHNOLOGY ACQUISITN CO	25,000	$245K	0.0%	$9.80	$9.68	—	CLASS A COM	722850104
—	NEW ORIENTAL ED & TECHNOLOGY	212,200	$244K	0.0%	$1.15	—	—	Call	647581107
—	DHB CAPITAL CORP	25,000	$244K	0.0%	$9.76	$9.76	—	CL A COM	23291W109
—	FIRST RESERVE SUSTAINABLE GW	25,043	$244K	0.0%	$9.74	$9.89	—	CLASS A COM	336169107
PG	PROCTER AND GAMBLE CO	1,588	$243K	0.0%	$153.02 *	$142.14	0.0%	COM	742718109
—	DHC ACQUISITION CORP	24,700	$243K	0.0%	$9.84	$9.80	—	UNIT 02/25/2026	G2758T125
—	JOANN INC	21,300	$243K	0.0%	$11.41	$11.13	—	COM	47768J101
—	BYTE ACQUISITION CORP	24,900	$243K	0.0%	$9.76	$9.64	—	CLASS A ORD SHS	G1R25Q105
CMCSA	COMCAST CORP NEW	5,200	$243K	0.0%	$46.73 *	$49.06	-12.7%	Call	20030N101
GSL	GLOBAL SHIP LEASE INC NEW	8,487	$242K	0.0%	$28.51 *	$26.23	0.0%	COM CL A	Y27183600
AMP	AMERIPRISE FINL INC	802	$241K	0.0%	$300.50 *	$278.30	+2.6%	COM	03076C106
—	FTAC ZEUS ACQUISITION COR	24,500	$241K	0.0%	$9.84	$9.84	—	CLASS A COM	30320F106
GANX	GAIN THERAPEUTICS INC	58,100	$238K	0.0%	$4.10 *	$13.34	-68.6%	COM	36269B105
—	SPLUNK INC	1,600	$238K	0.0%	$148.75	$144.62	—	Call	848637104
UAA	UNDER ARMOUR INC	13,972	$238K	0.0%	$17.03 *	$17.93	0.0%	CL A	904311107
RHI	ROBERT HALF INTL INC	2,079	$237K	0.0%	$114.00	$115.35	0.0%	COM	770323103
T	AT&T INC	10,000	$236K	0.0%	$23.60 *	$14.67	+1.7%	Call	00206R102
—	MANDIANT INC	10,500	$234K	0.0%	$22.29	$21.96	—	Call	562662106
DASH	DOORDASH INC	2,000	$234K	0.0%	$117.00 *	$158.85	-31.9%	Call	25809K105
ADT	ADT INC DEL	30,874	$234K	0.0%	$7.58 *	$7.38	-6.5%	COM	00090Q103
ETSY	ETSY INC	1,874	$233K	0.0%	$124.33 *	$148.66	0.0%	COM	29786A106
PLTK	PLAYTIKA HLDG CORP	12,069	$233K	0.0%	$19.31 *	$23.84	-25.3%	COM	72815L107
TQQQ	PROSHARES TR	4,000	$233K	0.0%	$58.25	—	—	Put	74347X831
FANG	DIAMONDBACK ENERGY INC	1,700	$233K	0.0%	$137.06 *	$68.07	+58.1%	Put	25278X109
GKOS	GLAUKOS CORP	4,024	$233K	0.0%	$57.90 *	$52.91	0.0%	COM	377322102
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,584	$232K	0.0%	$21.92 *	$20.43	0.0%	SHS	G66721104
—	COHN ROBBINS HOLDINGS CORP	300,000	$231K	0.0%	$0.77	$0.77	—	*W EXP 08/28/202	G23726113
NXDR	NEXTDOOR HOLDINGS INC	38,606	$231K	0.0%	$5.98	$8.53	-28.6%	COM CL A	65345M108
NVMI	NOVA LTD	2,117	$230K	0.0%	$108.64 *	$116.82	0.0%	COM	M7516K103
TSN	TYSON FOODS INC	2,570	$230K	0.0%	$89.49 *	$62.43	+28.8%	CL A	902494103
M	MACYS INC	9,457	$230K	0.0%	$24.32 *	$25.63	0.0%	COM	55616P104
ORI	OLD REP INTL CORP	8,893	$230K	0.0%	$25.86 *	$19.28	0.0%	COM	680223104
UUP	INVESCO DB US DLR INDEX TR	8,750	$230K	0.0%	$26.29	$24.83	—	BULLISH FD	46141D203
—	MARATHON OIL CORP	9,078	$228K	0.0%	$25.12	$13.68	—	COM	565849106
ACM	AECOM	2,963	$228K	0.0%	$76.95 *	$61.75	+14.6%	COM	00766T100
MVST	MICROVAST HOLDINGS INC	34,032	$228K	0.0%	$6.70 *	$6.51	0.0%	COM	59516C106
—	DIEBOLD NIXDORF INC	33,712	$227K	0.0%	$6.73	$6.73	—	COM STK	253651103
RIOT	RIOT BLOCKCHAIN INC	10,700	$227K	0.0%	$21.21	—	—	Call	767292105
—	WESTROCK CO	4,819	$227K	0.0%	$47.11	$47.40	—	COM	96145D105
—	NEWCOURT ACQUISITION CORP	22,600	$226K	0.0%	$10.00	$10.00	—	CLASS A ORD SHS	G6448C103
VIR	VIR BIOTECHNOLOGY INC	8,684	$223K	0.0%	$25.68 *	$29.66	0.0%	COM	92764N102
A	AGILENT TECHNOLOGIES INC	1,688	$223K	0.0%	$132.11	$133.96	0.0%	COM	00846U101
—	GORES HOLDINGS IX INC	333,333	$223K	0.0%	$0.67	$0.67	—	*W EXP 01/14/202	38287A119
XLY	SELECT SECTOR SPDR TR	1,200	$222K	0.0%	$185.00	—	—	Call	81369Y407
MOH	MOLINA HEALTHCARE INC	665	$222K	0.0%	$333.83 *	$307.82	0.0%	COM	60855R100
—	SURROZEN INC	73,843	$222K	0.0%	$3.01	$7.08	—	COM	86889P109
PWP	PERELLA WEINBERG PARTNERS	23,522	$222K	0.0%	$9.44 *	$11.92	-18.5%	CLASS A COM	71367G102
NSP	INSPERITY INC	2,202	$221K	0.0%	$100.36 *	$89.45	0.0%	COM	45778Q107
PSTG	PURE STORAGE INC	6,242	$220K	0.0%	$35.25 *	$29.02	+0.3%	CL A	74624M102
HNST	HONEST CO INC	42,155	$220K	0.0%	$5.22 *	$7.49	-19.6%	COM	438333106
—	ABG ACQUISITION CORP I	22,326	$219K	0.0%	$9.81	$9.79	—	CL A SHS	G00496102
—	SKILLSOFT CORP	36,183	$219K	0.0%	$6.05	$8.44	—	CL A	83066P200
—	INFRA AND ENERGY ALTRNTIVE I	18,444	$219K	0.0%	$11.87	$11.87	—	COM	45686J104
TLYS	TILLYS INC	23,435	$219K	0.0%	$9.34 *	$12.32	0.0%	CL A	886885102
TROX	TRONOX HOLDINGS PLC	11,050	$219K	0.0%	$19.82 *	$21.69	0.0%	SHS	G9087Q102
—	CHURCHILL CAPITAL CORP V	21,909	$218K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	17144T206
PHR	PHREESIA INC	8,281	$218K	0.0%	$26.33 *	$61.12	-49.9%	COM	71944F106
—	ARES ACQUISITION CORPORATION	21,930	$217K	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	G33032114
—	SHOULDERUP TECHNOLOGY ACQUIS	21,900	$216K	0.0%	$9.86	$9.86	—	CL A COM	82537G104
MATW	MATTHEWS INTL CORP	6,672	$216K	0.0%	$32.37 *	$29.89	0.0%	CL A	577128101
MAN	MANPOWERGROUP INC WIS	2,284	$215K	0.0%	$94.13 *	$118.04	-13.7%	COM	56418H100
—	EVERI HLDGS INC	10,245	$215K	0.0%	$20.99	$12.30	—	COM	30034T103
—	ANSYS INC	678	$215K	0.0%	$317.11	$401.31	—	COM	03662Q105
ZTO	ZTO EXPRESS CAYMAN INC	8,600	$215K	0.0%	$25.00	$28.19	—	SPONSORED ADS A	98980A105
DHR	DANAHER CORPORATION	728	$214K	0.0%	$293.96 *	$270.11	-9.0%	COM	235851102
SDY	SPDR SER TR	1,673	$214K	0.0%	$127.91	$127.91	—	S&P DIVID ETF	78464A763
MNRO	MONRO INC	4,834	$214K	0.0%	$44.27 *	$48.78	0.0%	COM	610236101
—	INARI MED INC	2,346	$213K	0.0%	$90.79	$90.79	—	COM	45332Y109
IVV	ISHARES TR	469	$213K	0.0%	$454.16	$454.16	—	CORE S&P500 ETF	464287200
—	PROSHARES TR II	15,800	$213K	0.0%	$13.48	—	—	Put	74347Y839
—	TALON 1 ACQUISITION CORP	21,081	$212K	0.0%	$10.06	$10.06	—	CLASS A ORD	G86656108
ETN	EATON CORP PLC	1,393	$211K	0.0%	$151.47 *	$147.33	0.0%	SHS	G29183103
DDD	3-D SYS CORP DEL	12,646	$211K	0.0%	$16.69 *	$25.23	-31.0%	COM NEW	88554D205
NKSH	NATIONAL BANKSHARES INC VA	5,650	$210K	0.0%	$37.17 *	$29.19	0.0%	COM	634865109
FBIN	FORTUNE BRANDS HOME & SEC IN	2,826	$210K	0.0%	$74.31 *	$72.05	0.0%	COM	34964C106
—	DISH NETWORK CORPORATION	6,607	$209K	0.0%	$31.63	$32.38	—	CL A	25470M109
AVNT	AVIENT CORPORATION	4,361	$209K	0.0%	$47.92 *	$49.15	-5.3%	COM	05368V106
MCHP	MICROCHIP TECHNOLOGY INC.	2,776	$209K	0.0%	$75.29 *	$69.15	-0.3%	COM	595017104
HD	HOME DEPOT INC	698	$209K	0.0%	$299.43 *	$313.99	0.0%	COM	437076102
—	ALTERYX INC	2,910	$208K	0.0%	$71.48	$86.00	—	COM CL A	02156B103
SLS	SELLAS LIFE SCIENCES GROUP I	31,125	$208K	0.0%	$6.68 *	$5.85	0.0%	COM NEW	81642T209
HELE	HELEN OF TROY LTD	1,064	$208K	0.0%	$195.49 *	$210.67	0.0%	COM	G4388N106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,309	$207K	0.0%	$158.14 *	$166.57	0.0%	COM	49338L103
NOK	NOKIA CORP	38,000	$207K	0.0%	$5.45	$5.18	—	Call	654902204
XLK	SELECT SECTOR SPDR TR	1,300	$207K	0.0%	$159.23	—	—	Put	81369Y803
—	HEIDRICK & STRUGGLES INTL IN	5,197	$206K	0.0%	$39.64	$39.64	—	COM	422819102
—	PROSHARES TR	5,500	$206K	0.0%	$37.45	—	—	Call	74347G416
—	INVESCO MORTGAGE CAPITAL INC	90,400	$206K	0.0%	$2.28	—	—	Call	46131B100
EMR	EMERSON ELEC CO	2,092	$205K	0.0%	$97.99 *	$86.51	+1.1%	COM	291011104
—	SCULPTOR ACQUISITION CORP I	20,299	$204K	0.0%	$10.05	$10.01	—	UNIT 99/99/9999	G7T983129
FE	FIRSTENERGY CORP	4,405	$202K	0.0%	$45.86 *	$32.61	+10.7%	COM	337932107
RICK	RCI HOSPITALITY HLDGS INC	3,280	$202K	0.0%	$61.59 *	$69.60	0.0%	COM	74934Q108
CNDT	CONDUENT INC	39,171	$202K	0.0%	$5.16 *	$5.94	-17.2%	COM	206787103
TGTX	TG THERAPEUTICS INC	21,100	$201K	0.0%	$9.53 *	$29.99	-61.4%	Call	88322Q108
CNXC	CONCENTRIX CORP	1,205	$201K	0.0%	$166.80 *	$94.58	+86.5%	COM	20602D101
CASH	META FINL GROUP INC	3,662	$201K	0.0%	$54.89	$55.96	0.0%	COM	59100U108
JRSH	JERASH HLDGS US INC	31,288	$201K	0.0%	$6.42 *	$7.35	-9.1%	COM	47632P101
LUV	SOUTHWEST AIRLS CO	4,394	$201K	0.0%	$45.74 *	$40.90	0.0%	COM	844741108
—	SYNEOS HEALTH INC	2,474	$200K	0.0%	$80.84	$62.10	—	CL A	87166B102
—	PERCEPTION CAPITAL CORP II	20,016	$200K	0.0%	$9.99	$9.99	—	CLASS A ORD	G7007D102
—	TREPONT ACQUISITION CORP I	19,878	$200K	0.0%	$10.06	$9.83	—	SHS CL A	G9095M101
—	FTAC ZEUS ACQUISITION COR	19,997	$200K	0.0%	$10.00	$10.00	—	UNIT 04/15/2026	30320F205
FVCB	FVCBANKCORP INC	9,650	$200K	0.0%	$20.73 *	$16.02	+1.8%	COM	36120Q101
—	LIVEPERSON INC	250,000	$199K	0.0%	$0.80	$0.80	—	NOTE 12/1	538146AD3
—	MAGNITE INC	250,000	$199K	0.0%	$0.80	$0.80	—	NOTE 0.250% 3/1	55955DAB6
—	WARRIOR TECHNOLOGIES ACQUI C	20,000	$198K	0.0%	$9.90	$9.70	—	COM CL A	936273101
—	FARADAY FUTRE INTLGT ELCTR I	39,614	$198K	0.0%	$5.00	$5.00	—	COM	307359109
—	VINCO VENTURES INC	61,700	$197K	0.0%	$3.19	—	—	Call	927330100
—	ROTH CH ACQUISITION V CO	20,000	$197K	0.0%	$9.85	$9.85	—	COM	77867R100
—	SILVER CREST ACQUISITION COR	20,000	$197K	0.0%	$9.85	$9.70	—	CL A SHS	G81355102
—	CANOPY GROWTH CORP	25,800	$196K	0.0%	$7.60	$7.58	—	Call	138035100
—	PWP FORWARD ACQUISITION CORP	20,000	$196K	0.0%	$9.80	$9.75	—	CLASS A COM	74709Q101
ONL	ORION OFFICE REIT INC	13,936	$195K	0.0%	$13.99	$13.99	—	COM	68629Y103
—	ALLAKOS INC	33,602	$192K	0.0%	$5.71	$9.07	—	COM	01671P100
VBNK	VERSABANK NEW	16,753	$191K	0.0%	$11.40	$11.79	—	COM	92512J106
—	UTA ACQUISITION CORPORATION	19,000	$190K	0.0%	$10.00	$10.09	—	UNIT 12/01/2026	G9473A125
HOOD	ROBINHOOD MKTS INC	14,100	$190K	0.0%	$13.48	—	—	Put	770700102
AXIA	CENTRAIS ELETRICAS BRASILEIR	23,903	$189K	0.0%	$7.91	$6.10	—	SPONSORED ADR	15234Q207
—	WW INTL INC	18,250	$187K	0.0%	$10.25	$10.25	—	COM	98262P101
—	CHANNELADVISOR CORP	11,216	$186K	0.0%	$16.58	$16.58	—	COM	159179100
—	EAST STONE ACQUISITION CORP	17,900	$186K	0.0%	$10.39	—	—	Call	G2911D108
—	INFINITE ACQUISITION CORP	18,526	$186K	0.0%	$10.04	$10.07	—	UNIT 99/99/9999	G48028115
—	LXP INDUSTRIAL TRUST	11,845	$186K	0.0%	$15.70	$15.70	—	COM	529043101
OI	O-I GLASS INC	14,048	$185K	0.0%	$13.17	$13.05	0.0%	COM	67098H104
—	COHN ROBBINS HOLDINGS CORP	18,600	$185K	0.0%	$9.95	$9.83	—	Call	G23726105
—	ETF MANAGERS TR	13,173	$185K	0.0%	$14.04	$14.04	—	PRIME JUNIR SLVR	26924G102
PRDO	PERDOCEO ED CORP	16,008	$184K	0.0%	$11.49 *	$10.33	+1.8%	COM	71363P106
GEO	GEO GROUP INC NEW	27,552	$182K	0.0%	$6.61	$6.54	0.0%	COM	36162J106
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	18,157	$180K	0.0%	$9.91	$9.76	—	CL A SHS	G3934J106
—	SPINDLETOP HEALTH ACQUISITIO	17,831	$179K	0.0%	$10.04	$10.08	—	UNIT 11/04/2026	84854Q202
SBSW	SIBANYE STILLWATER LTD	11,000	$179K	0.0%	$16.27	$16.27	—	SPONSORED ADR	82575P107
GENI	GENIUS SPORTS LIMITED	38,865	$179K	0.0%	$4.61 *	$5.76	0.0%	SHARES CL A	G3934V109
ABUS	ARBUTUS BIOPHARMA CORP	59,500	$177K	0.0%	$2.97 *	$3.31	-7.6%	COM	03879J100
INTEU	INTEGRAL ACQUISITION CORP 1	17,500	$176K	0.0%	$10.06	$10.06	—	UNIT 05/31/2028	45827K200
LUMN	LUMEN TECHNOLOGIES INC	15,600	$176K	0.0%	$11.28 *	$11.46	-6.0%	Call	550241103
—	TABULA RASA HEALTHCARE INC	29,700	$171K	0.0%	$5.76	$14.99	—	Call	873379101
—	ENPHYS ACQUISITION CORP	17,500	$171K	0.0%	$9.77	$9.92	—	UNIT 99/99/9999	G3167L125
—	STRONGHOLD DIGITAL MINING IN	28,864	$169K	0.0%	$5.86	$10.89	—	CLASS A COM	86337R103
PROV	PROVIDENT FINL HLDGS INC	10,047	$166K	0.0%	$16.52	$17.05	-2.4%	COM	743868101
—	MAGNUM OPUS ACQUISITION LTD	16,800	$166K	0.0%	$9.88	$9.91	—	SHS CL A	G5S70A104
—	US WELL SERVICES INC	150,000	$165K	0.0%	$1.10	$1.10	—	CL A NEW	91274U200
—	FINTECH ACQUISITION CORP VI	16,700	$164K	0.0%	$9.82	$9.76	—	CLASS A COM	31811H106
DOLE	DOLE PLC	13,163	$163K	0.0%	$12.38	$12.61	0.0%	ORD SHS	G27907107
RYAM	RAYONIER ADVANCED MATLS INC	24,558	$161K	0.0%	$6.56 *	$6.28	-3.1%	COM	75508B104
TIPT	TIPTREE INC	12,500	$161K	0.0%	$12.88	$12.87	0.0%	COM	88822Q103
—	KISMET ACQUISITION THREE COR	16,101	$158K	0.0%	$9.81	$9.81	—	UNIT 99/99/9999	G5276C128
—	FARADAY FUTRE INTLGT ELCTR I	31,400	$157K	0.0%	$5.00	$5.00	—	Call	307359109
TDAY	GANNETT CO INC	34,794	$157K	0.0%	$4.51 *	$5.07	0.0%	COM	36472T109
PL	PLANET LABS PBC	30,987	$157K	0.0%	$5.07 *	$5.51	0.0%	COM CL A	72703X106
YTRA	YATRA ONLINE INC	79,276	$157K	0.0%	$1.98 *	$2.05	-16.9%	ORD SHS	G98338109
—	COMPUTE HEALTH ACQUISITIN CO	15,716	$156K	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	204833206
HOOD	ROBINHOOD MKTS INC	11,500	$155K	0.0%	$13.48	—	—	Call	770700102
—	RETAIL VALUE INC	50,000	$153K	0.0%	$3.06	$3.06	—	COM	76133Q102
PCG	PG&E CORP	12,830	$153K	0.0%	$11.93	$11.69	0.0%	COM	69331C108
—	METROMILE INC	115,574	$153K	0.0%	$1.32	$1.92	—	COM	591697107
—	ANZU SPECIAL ACQUISITIN CORP	15,629	$153K	0.0%	$9.79	$9.73	—	COM CL A	03737A101
—	SOCIAL CAPITAL HEDOSOPHA HLD	15,000	$152K	0.0%	$10.13	$10.17	—	Call	G8251L105
—	QURATE RETAIL INC	31,926	$152K	0.0%	$4.76	$4.76	—	COM SER A	74915M100
—	DILA CAPITAL ACQUISITION COR	15,000	$152K	0.0%	$10.13	$10.07	—	UNIT 99/99/9999	254028202
ACCO	ACCO BRANDS CORP	19,050	$152K	0.0%	$7.98 *	$6.54	0.0%	COM	00081T108
ECVT	ECOVYST INC	13,024	$151K	0.0%	$11.59 *	$10.49	0.0%	COM	27923Q109
SPOK	SPOK HLDGS INC	18,950	$151K	0.0%	$7.97 *	$9.38	-3.2%	COM	84863T106
—	OMNICHANNEL ACQUISITION CORP	15,192	$151K	0.0%	$9.94	$9.94	—	COM CL A	68218L108
GT	GOODYEAR TIRE & RUBR CO	10,470	$150K	0.0%	$14.33 *	$16.23	+9.4%	COM	382550101
—	ACCRETION ACQUISITION CORP	15,000	$150K	0.0%	$10.00	$10.27	—	UNIT 03/01/2028	00438Y206
—	ATHIRA PHARMA INC	11,000	$149K	0.0%	$13.55	$13.55	—	COM	04746L104
—	SENIOR CONNECT ACQUISITN COR	15,193	$149K	0.0%	$9.81	$9.73	—	COM CL A	81723H108
—	TCR2 THERAPEUTICS INC	53,700	$148K	0.0%	$2.76	$4.04	—	COM	87808K106
CHRS	COHERUS BIOSCIENCES INC	11,472	$148K	0.0%	$12.90	$17.49	-27.3%	COM	19249H103
GWH/WS	ESS TECH INC	26,506	$148K	0.0%	$5.58	$5.58	—	*W EXP 09/15/202	26916J114
—	FRONTIER INVESTMENT CORP	15,176	$148K	0.0%	$9.75	$9.84	—	UNIT 06/29/2026	G36816117
COMP	COMPASS INC	18,730	$147K	0.0%	$7.85	$7.87	0.0%	CL A	20464U100
—	SUNDIAL GROWERS INC	206,900	$145K	0.0%	$0.70	—	—	Call	86730L109
—	TEUCRIUM COMMODITY TR	14,200	$140K	0.0%	$9.86	—	—	Call	88166A508
—	TWO HBRS INVT CORP	25,100	$139K	0.0%	$5.54	$5.57	—	Call	90187B408
—	STARRY GROUP HOLDINGS INC	16,800	$139K	0.0%	$8.27	—	—	Call	85572U102
TBHC	KIRKLANDS INC	14,888	$138K	0.0%	$9.27 *	$18.33	-22.3%	COM	497498105
—	HUT 8 MNG CORP	24,986	$138K	0.0%	$5.52	$5.52	—	COM	44812T102
OSCR	OSCAR HEALTH INC	13,686	$136K	0.0%	$9.94 *	$7.44	0.0%	CL A	687793109
ACEL	ACCEL ENTERTAINMENT INC	11,095	$135K	0.0%	$12.17 *	$11.45	+12.9%	COM CL A1	00436Q106
—	GX ACQUISITION CORP II	13,750	$135K	0.0%	$9.82	$9.99	—	UNIT 03/17/2026	36260F204
—	CHIMERA INVT CORP	11,191	$135K	0.0%	$12.06	$12.06	—	COM NEW	16934Q208
MOMO	HELLO GROUP INC	23,250	$134K	0.0%	$5.76	$5.76	—	ADS	423403104
—	HOEGH LNG PARTNERS LP	18,178	$134K	0.0%	$7.37	$7.37	—	COM UNIT LTD	Y3262R100
—	SIRIUS XM HOLDINGS INC	20,000	$132K	0.0%	$6.60	—	—	Call	82968B103
—	ENZO BIOCHEM INC	45,500	$132K	0.0%	$2.90	$2.11	—	COM	294100102
CERS	CERUS CORP	23,880	$131K	0.0%	$5.49	$5.54	0.0%	COM	157085101
—	MACQUARIE INFRASTR HOLD LLC	35,056	$131K	0.0%	$3.74	$3.74	—	COMMON UNITS	55608B105
SDCCQ	SMILEDIRECTCLUB INC	50,000	$130K	0.0%	$2.60 *	$2.32	0.0%	CL A COM	83192H106
—	AVISTA PUB ACQUISITION CORP	12,500	$129K	0.0%	$10.32	$10.08	—	UNIT 04/06/2026	G07247110
DB	DEUTSCHE BANK A G	10,200	$129K	0.0%	$12.65	—	—	Put	D18190898
—	GOLDEN ARROW MERGER CORP	13,100	$129K	0.0%	$9.85	$9.85	—	UNIT 07/31/2026	380799205
RWT	REDWOOD TR INC	12,126	$128K	0.0%	$10.56	$10.56	—	COM	758075402
—	ALTITUDE ACQUISITION CORP	12,800	$127K	0.0%	$9.92	$9.80	—	COM CL A	02156Y103
—	CONTRAFECT CORP	34,700	$127K	0.0%	$3.66	$5.41	—	COM NEW	212326300
—	ESSA PHARMA INC	20,350	$126K	0.0%	$6.19	$8.01	—	COM NEW	29668H708
—	DATA KNIGHTS ACQUISITION COR	11,950	$125K	0.0%	$10.46	$10.36	—	UNIT 05/06/2026	237699202
DNOW	NOW INC	11,200	$124K	0.0%	$11.07 *	$8.67	+11.8%	COM	67011P100
—	ETF MANAGERS TR	12,000	$124K	0.0%	$10.33	$14.42	—	ETFMG ALTR HRVST	26924G508
—	SPORTSMAP TECH ACQUISITIN CO	12,200	$123K	0.0%	$10.08	$10.16	—	UNIT 09/01/2027	84921J207
—	SCION TECH GROWTH II	12,500	$123K	0.0%	$9.84	$9.88	—	CL A SHS	G31070108
—	ZYMERGEN INC	42,648	$123K	0.0%	$2.88	$2.88	—	COM	98985X100
—	D AND Z MEDIA ACQUISITION CO	12,499	$122K	0.0%	$9.76	$9.73	—	COM CL A	23305Q106
—	SEANERGY MARITIME HLDGS CORP	106,686	$122K	0.0%	$1.14	$0.92	—	SHS NEW	Y73760194
CSTAF	CONSTELLATION ACQUISITN CORP	12,308	$121K	0.0%	$9.83 *	$9.07	-0.1%	SHS CL A	G2R18K105
CRNT	CERAGON NETWORKS LTD	57,002	$121K	0.0%	$2.12 *	$3.59	-39.2%	ORD	M22013102
SBIGW	TUATARA CAPITAL ACQUISITN CO	363,834	$120K	0.0%	$0.33	$0.34	—	*W EXP 02/11/202	G9118J119
JMIA	JUMIA TECHNOLOGIES AG	12,400	$119K	0.0%	$9.60	$11.36	—	Put	48138M105
SPRY	SILVERBACK THERAPEUTICS INC	34,000	$119K	0.0%	$3.50 *	$6.21	-29.9%	COM	82835W108
—	LMF ACQUISITION OPPORTUNIT I	11,658	$118K	0.0%	$10.12	$9.81	—	CL A COM	502015100
HRTX	HERON THERAPEUTICS INC	20,600	$118K	0.0%	$5.73 *	$7.32	0.0%	COM	427746102
—	VIZIO HLDG CORP	13,272	$118K	0.0%	$8.89	$8.89	—	CL A COM	92858V101
—	MARKFORGED HOLDING CORPORATI	29,333	$117K	0.0%	$3.99	$3.99	—	COM	57064N102
AVAH	AVEANNA HEALTHCARE HLDGS INC	33,900	$116K	0.0%	$3.42 *	$11.86	-54.2%	COM	05356F105
—	AHREN ACQUISITION CORP	11,403	$115K	0.0%	$10.09	$10.00	—	UNIT 12/09/2026	G01322117
—	NUVVE HOLDING CORP	14,412	$114K	0.0%	$7.91	$7.91	—	COM	67079Y100
PAYO	PAYONEER GLOBAL INC	25,528	$114K	0.0%	$4.47 *	$5.06	0.0%	COM	70451X104
—	OFFERPAD SOLUTIONS INC	22,410	$113K	0.0%	$5.04	$5.04	—	COM CL A	67623L109
—	GLOBAL SPAC PARTNERS CO	11,020	$113K	0.0%	$10.25	$10.16	—	UNIT 03/12/2026	G3934K137
BHR	BRAEMAR HOTELS & RESORTS INC	18,300	$113K	0.0%	$6.17	—	—	Call	10482B101
—	TABULA RASA HEALTHCARE INC	19,300	$111K	0.0%	$5.75	$14.99	—	Put	873379101
—	TABULA RASA HEALTHCARE INC	19,300	$111K	0.0%	$5.75	$14.99	—	COM	873379101
—	CYCLERION THERAPEUTICS INC	100,255	$111K	0.0%	$1.11	$2.50	—	COM	23255M105
ARQ	ADVANCED EMISSIONS SOLUTIONS	17,400	$108K	0.0%	$6.21 *	$6.60	-4.0%	COM	00770C101
—	KISMET ACQUISITION TWO CORP	11,050	$108K	0.0%	$9.77	$9.89	—	UNIT 99/99/9999	G52807123
—	VERTICAL AEROSPACE LTD	15,500	$108K	0.0%	$6.97	—	—	Call	G9471C107
—	MONUMENT CIRCLE ACQUISITN CO	10,892	$107K	0.0%	$9.82	$9.86	—	UNIT 01/14/2026	61531M200
ASTS	AST SPACEMOBILE INC	10,700	$107K	0.0%	$10.00 *	$9.00	-18.5%	Call	00217D100
—	XPAC ACQUISITION CORP	10,932	$107K	0.0%	$9.79	$9.81	—	UNIT 07/27/2021	G9831X114
FTI	TECHNIPFMC PLC	13,772	$107K	0.0%	$7.77 *	$6.86	0.0%	COM	G87110105
—	CO-DIAGNOSTICS INC	17,200	$106K	0.0%	$6.16	$6.16	—	COM	189763105
LILAK	LIBERTY LATIN AMERICA LTD	11,037	$106K	0.0%	$9.60 *	$10.46	0.0%	COM CL C	G9001E128
—	TRANSGLOBE ENERGY CORP	29,022	$106K	0.0%	$3.65	$3.02	—	COM	893662106
COTY	COTY INC	11,596	$104K	0.0%	$8.97	$8.92	0.0%	COM CL A	222070203
—	OCA ACQUISITION CORP	10,319	$104K	0.0%	$10.08	$9.88	—	COM CL A	670865104
—	ROVER GROUP INC	17,963	$104K	0.0%	$5.79	$5.79	—	COM CL A	77936F103
CNTA	CENTESSA PHARMACEUTICALS PLC	11,400	$102K	0.0%	$8.95	$8.95	—	SPONSORED ADS	152309100
—	LEGATO MERGER CORP II	10,000	$101K	0.0%	$10.10	$10.03	—	UNIT 09/01/2026	52473Y203
—	ESGEN ACQUISITION CORP	10,000	$101K	0.0%	$10.10	$10.14	—	UNIT 10/18/2026	G3R95N129
IVCUF	INVESTCORP EUROPE ACQUISITIO	10,000	$101K	0.0%	$10.10	$10.08	—	UNIT 12/15/2026	G4923T121
—	CRESCERA CAP ACQUISITION COR	10,000	$100K	0.0%	$10.00	$10.03	—	UNIT 11/18/2026	G26507122
—	INFLECTION POINT ACQUSTN COR	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 09/21/2026	G47874105
VMCUF	VALUENCE MERGER CORP I	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 02/18/2027	G9R16L126
—	JOUNCE THERAPEUTICS INC	14,800	$100K	0.0%	$6.76	$8.14	—	COM	481116101
—	VIRGIN GROUP ACQUISIT CORP I	10,000	$99,000	0.0%	$9.90	$9.80	—	SHS CL A	G9460K102
—	B RILEY PRINCIPAL 150 MERGER	10,000	$99,000	0.0%	$9.90	$9.90	—	COM CL A	05601V103
—	ROSS ACQUISITION CORP II	10,012	$99,000	0.0%	$9.89	$9.97	—	UNIT 99/99/9999	G7641C122
—	SANDBRIDGE X2 CORP	10,000	$98,000	0.0%	$9.80	$9.73	—	COM CLASS A	799792106
—	TB SA ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	$9.70	—	CLASS A ORD SHS	G8657L105
—	SYNAPTOGENIX INC	12,614	$98,000	0.0%	$7.77	$9.90	—	COM NEW	87167T201
—	ROSS ACQUISITION CORP II	10,000	$98,000	0.0%	$9.80	$9.80	—	SHS CL A	G7641C106
—	SILVER SPIKE ACQUISITN CORP	10,000	$98,000	0.0%	$9.80	$9.80	—	CLASS A ORD SHS	G8201H105
—	TCW SPECIAL PURPOSE ACQU COR	10,000	$98,000	0.0%	$9.80	$9.70	—	COM CL A	87301L106
—	CORAZON CAPITAL V838 MONOCER	10,000	$98,000	0.0%	$9.80	$9.70	—	CLASS A ORD SHS	G24237102
—	GLASS HOUSES ACQUISITION COR	10,000	$98,000	0.0%	$9.80	$9.60	—	CLASS A COM	37714P103
—	IBERE PHARMACEUTICALS	10,000	$98,000	0.0%	$9.80	$9.71	—	SHS CL A	G46843101
—	CRUCIBLE ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	$9.70	—	COM CL A	22877P108
—	EUROPEAN BIOTECH ACQUTN CORP	10,000	$97,000	0.0%	$9.70	$9.70	—	CLASS A ORD SHS	G3167F102
TME	TENCENT MUSIC ENTMT GROUP	19,943	$97,000	0.0%	$4.86	$4.86	—	SPON ADS	88034P109
—	PROTERRA INC	12,565	$94,000	0.0%	$7.48	$7.48	—	COM	74374T109
—	NAUTILUS INC	22,600	$93,000	0.0%	$4.12	$4.12	—	COM	63910B102
IRD	OCUPHIRE PHARMA INC	28,243	$92,000	0.0%	$3.26 *	$4.01	-14.6%	COM	67577R102
—	VACASA INC	11,036	$91,000	0.0%	$8.25	$8.25	—	CLASS A COM	91854V107
ZENV	ZENVIA INC	14,971	$91,000	0.0%	$6.08 *	$5.42	0.0%	CLASS A COM	G9889V101
—	CHURCHILL CAPITAL CORP VII	150,000	$90,000	0.0%	$0.60	$0.87	—	*W EXP 02/29/202	17144M110
—	SOMALOGIC INC	11,134	$89,000	0.0%	$7.99	$7.99	—	CLASS A COM	83444K105
DAKT	DAKTRONICS INC	23,200	$89,000	0.0%	$3.84 *	$5.03	-8.6%	COM	234264109
—	EXTERRAN CORP	14,249	$88,000	0.0%	$6.18	$6.18	—	COM	30227H106
—	PLAYA HOTELS & RESORTS NV	10,071	$87,000	0.0%	$8.64	$7.54	—	SHS	N70544106
—	ENPHYS ACQUISITION CORP	306,250	$86,000	0.0%	$0.28	$0.28	—	*W EXP 99/99/999	G3167L117
MIR	MIRION TECHNOLOGIES INC	10,506	$85,000	0.0%	$8.09 *	$8.62	0.0%	COM CL A	60471A101
—	CONTEXTLOGIC INC	36,922	$83,000	0.0%	$2.25	$2.25	—	COM CL A	21077C107
—	DIGITALBRIDGE GROUP INC	11,335	$82,000	0.0%	$7.23	$7.90	—	CL A COM	25401T108
—	GLOBAL SPAC PARTNERS CO	235,308	$82,000	0.0%	$0.35	$0.55	—	*W EXP 11/30/202	G3934K111
—	EQRX INC	19,167	$79,000	0.0%	$4.12	$4.12	—	COM	26886C107
EGY	VAALCO ENERGY INC	12,100	$79,000	0.0%	$6.53 *	$2.87	+50.3%	COM NEW	91851C201
—	ZYMEWORKS INC	11,702	$77,000	0.0%	$6.58	$16.41	—	COM	98985W102
—	CINEDIGM CORP	94,083	$77,000	0.0%	$0.82	$2.32	—	COM NEW	172406209
SY	SO YOUNG INTERNATIONAL INC	38,364	$76,000	0.0%	$1.98	$1.98	—	SPONSORED ADS	83356Q108
RSI	RUSH STREET INTERACTIVE INC	10,499	$76,000	0.0%	$7.24 *	$18.05	-44.1%	COM	782011100
—	JAWS JUGGERNAUT ACQUISITN CO	130,225	$75,000	0.0%	$0.58	$1.19	—	*W EXP 06/17/202	G50735110
AVIR	ATEA PHARMACEUTICALS INC	10,200	$74,000	0.0%	$7.25 *	$6.79	0.0%	COM	04683R106
—	VANECK ETF TRUST	13,122	$74,000	0.0%	$5.64	$5.64	—	VANECK RUSSIA ET	92189F403
—	GENERATION BIO CO	10,098	$74,000	0.0%	$7.33	$7.33	—	COM	37148K100
—	VANECK ETF TRUST	12,900	$73,000	0.0%	$5.66	$5.64	—	Call	92189F403
RBBN	RIBBON COMMUNICATIONS INC	23,600	$73,000	0.0%	$3.09 *	$4.10	0.0%	COM	762544104
—	CIIG CAPITAL PARTNERS II INC	185,000	$72,000	0.0%	$0.39	$0.83	—	*W EXP 02/28/202	12561U117
—	SLAM CORP	173,366	$72,000	0.0%	$0.42	$1.08	—	*W EXP 02/23/202	G8210L121
IS5EUR	IRONSOURCE LTD	14,857	$71,000	0.0%	$4.78	$4.78	—	CL A ORD SHS	M5R75Y101
KLTR	KALTURA INC	39,432	$71,000	0.0%	$1.80 *	$4.18	-34.2%	COM	483467106
—	VEON LTD	102,647	$70,000	0.0%	$0.68	$1.71	—	SPONSORED ADR	91822M106
CLOV	CLOVER HEALTH INVESTMENTS CO	19,732	$70,000	0.0%	$3.55 *	$2.90	0.0%	COM CL A	18914F103
—	HUT 8 MNG CORP	12,700	$70,000	0.0%	$5.51	$5.52	—	Call	44812T102
HLTHQ	CUE HEALTH INC	10,918	$70,000	0.0%	$6.41	$6.41	—	COM	229790100
—	VIVINT SMART HOME INC	10,349	$70,000	0.0%	$6.76	$6.76	—	COM CL A	928542109
JOBY	JOBY AVIATION INC	10,379	$69,000	0.0%	$6.65 *	$5.16	0.0%	COMMON STOCK	G65163100
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$68,000	0.0%	$0.30	$0.50	—	RIGHT 05/14/2026	62402U115
—	OSIRIS ACQUISITION CORP	275,000	$66,000	0.0%	$0.24	$0.49	—	*W EXP 05/01/202	68829A111
TARA	PROTARA THERAPEUTICS INC	12,872	$66,000	0.0%	$5.13 *	$10.05	-47.7%	COM STK	74365U107
—	BIG SKY GROWTH PARTNERS INC	150,000	$66,000	0.0%	$0.44	$0.80	—	*W EXP 04/01/202	08954L110
PPTA	PERPETUA RESOURCES CORP	16,160	$66,000	0.0%	$4.08 *	$4.00	0.0%	COM	714266103
—	LEGATO MERGER CORP II	180,055	$66,000	0.0%	$0.37	$0.37	—	*W EXP 09/01/202	52473Y112
—	CARROLS RESTAURANT GROUP INC	27,992	$63,000	0.0%	$2.25	$8.93	—	COM	14574X104
—	ELLIOTT OPPORTUNITY II CORP	105,225	$63,000	0.0%	$0.60	$1.10	—	*W EXP 03/02/202	G30092111
—	TWO HBRS INVT CORP	11,133	$62,000	0.0%	$5.57	$5.57	—	COM NEW	90187B408
ABOS	ACUMEN PHARMACEUTICALS INC	15,600	$61,000	0.0%	$3.91 *	$5.44	0.0%	COM	00509G209
OLMA	OLEMA PHARMACEUTICALS INC	14,288	$61,000	0.0%	$4.27 *	$5.51	0.0%	COM	68062P106
—	EMBARK TECHNOLOGY INC	10,289	$61,000	0.0%	$5.93	$5.93	—	COM	29079J103
—	AEYE INC	11,000	$60,000	0.0%	$5.45	—	—	Call	008183105
WWR	WESTWATER RES INC	30,200	$60,000	0.0%	$1.99	$2.96	-31.6%	COM NEW	961684206
—	ALIGOS THERAPEUTICS INC	27,100	$58,000	0.0%	$2.14	$2.14	—	COM	01626L105
—	G3 VRM ACQUISITION CORP	275,000	$58,000	0.0%	$0.21	$0.32	—	RIGHT 06/29/2026	362425126
—	HAYMAKER ACQUISITION CORP II	105,167	$58,000	0.0%	$0.55	$0.85	—	*W EXP 03/05/202	42087R116
GEOS	GEOSPACE TECHNOLOGIES CORP	10,058	$58,000	0.0%	$5.77 *	$6.59	0.0%	COM	37364X109
—	B RILEY PRIN 250 MERGER CORP	116,666	$58,000	0.0%	$0.50	$0.70	—	*W EXP 04/01/202	05602L112
—	ROTH CH ACQUISITION IV CO	200,000	$54,000	0.0%	$0.27	$0.55	—	*W EXP 07/01/202	77867P112
—	26 CAPITAL ACQUISITION CORP	101,877	$53,000	0.0%	$0.52	$0.52	—	*W EXP 12/31/202	90138P118
GHG	GREENTREE HOSPITALITY GROUP	10,000	$50,000	0.0%	$5.00	$12.45	—	SPONSORED ADS	39579V100
—	POWERED BRANDS	147,266	$50,000	0.0%	$0.34	$0.59	—	*W EXP 01/07/202	G7209M116
—	POSEIDA THERAPEUTICS INC	11,250	$50,000	0.0%	$4.44	$4.44	—	COM	73730P108
—	SHARECARE INC	20,034	$49,000	0.0%	$2.45	$2.45	—	COM CL A	81948W104
—	LEO HLDGS CORP II	143,866	$49,000	0.0%	$0.34	$0.77	—	*W EXP 01/07/202	G5463R128
—	HIPPO HLDGS INC	24,079	$48,000	0.0%	$1.99	$4.67	—	COMMON STOCK	433539103
—	MOTIVE CAPITAL CORP II	116,667	$48,000	0.0%	$0.41	$0.41	—	*W EXP 99/99/999	G6293R114
—	ARES ACQUISITION CORPORATION	114,405	$47,000	0.0%	$0.41	$0.66	—	*W EXP 99/99/999	G33032122
MVLAW	PATHFINDER ACQUISITION CORP	130,000	$47,000	0.0%	$0.36	$1.04	—	*W EXP 02/19/202	G04119122
—	PAYSAFE LIMITED	13,700	$46,000	0.0%	$3.36	—	—	Call	G6964L107
RMGWF	RMG ACQUISITION CORP III	101,230	$45,000	0.0%	$0.44	$0.80	—	*W EXP 02/08/202	G76088122
—	PASSAGE BIO INC	14,600	$45,000	0.0%	$3.08	$3.08	—	COM	702712100
—	JAWS HURRICANE ACQUISITN COR	57,500	$43,000	0.0%	$0.75	$1.15	—	*W EXP 03/26/202	47201B111
—	REDBALL ACQUISITION CORP	50,000	$43,000	0.0%	$0.86	$0.86	—	*W EXP 08/17/202	G7417R113
—	GEMINI THERAPEUTICS INC	31,163	$43,000	0.0%	$1.38	$2.90	—	COM	36870G105
—	WHEELS UP EXPERIENCE INC	13,182	$41,000	0.0%	$3.11	$3.11	—	COM CL A	96328L106
—	BLACK MOUNTAIN ACQ CORP	148,777	$40,000	0.0%	$0.27	$0.33	—	*W EXP 10/15/202	09216A116
—	SPK AQUISITION CORP	200,000	$40,000	0.0%	$0.20	$0.42	—	RIGHT 05/13/2026	848651113
—	DISRUPTIVE ACQUISITION CORP	158,499	$39,000	0.0%	$0.25	$0.96	—	*W EXP 03/06/202	G2770Y128
—	IMARA INC	19,545	$37,000	0.0%	$1.89	$2.22	—	COM	45249V107
—	TECH AND ENERGY TRANSITION	129,066	$36,000	0.0%	$0.28	$0.85	—	*W EXP 03/31/202	87823R110
—	GLOBALSTAR INC	24,300	$36,000	0.0%	$1.48	—	—	Call	378973408
DNN	DENISON MINES CORP	21,600	$35,000	0.0%	$1.62 *	$1.41	0.0%	Call	248356107
—	DMY TECHNOLOGY GROUP INC VI	50,000	$35,000	0.0%	$0.70	$1.32	—	*W EXP 99/99/999	233247113
—	AMARIN CORP PLC	10,400	$34,000	0.0%	$3.27	—	—	Call	023111206
—	BELONG ACQUISITION CORP	109,108	$33,000	0.0%	$0.30	$0.55	—	*W EXP 03/23/202	08069M110
—	GLADSTONE ACQUISITION CORP	100,100	$33,000	0.0%	$0.33	$0.50	—	*W EXP 04/01/202	37653T116
BLEUW	BLEUACACIA LTD	98,402	$33,000	0.0%	$0.34	$0.34	—	*W EXP 10/30/202	G11728113
—	PIXELWORKS INC	10,700	$32,000	0.0%	$2.99	$2.99	—	COM NEW	72581M305
—	JATT ACQUISITION CORP	75,500	$32,000	0.0%	$0.42	$0.46	—	*W EXP 07/19/202	G50752123
—	PEPPERLIME HEALTH ACQUSTN CO	77,770	$32,000	0.0%	$0.41	$0.41	—	*W EXP 10/01/202	G70021111
—	APOLLO STRATEGIC GRWT CPTL I	52,200	$30,000	0.0%	$0.57	$1.26	—	*W EXP 02/12/202	G0412A128
—	ROIVANT SCIENCES LTD	32,762	$29,000	0.0%	$0.89	$0.89	—	*W EXP 09/30/202	G76279119
—	CLEANTECH ACQUISITION CORP	117,000	$29,000	0.0%	$0.25	$0.24	—	RIGHT 10/15/2026	18453L123
—	CRYPTO 1 ACQUISITION CORP	116,250	$29,000	0.0%	$0.25	$0.25	—	*W EXP 04/30/202	G3168A110
—	BLEUACACIA LTD	196,803	$28,000	0.0%	$0.14	$0.14	—	RIGHT 10/30/2026	G11728139
—	CORSAIR PARTNERING CORP	65,987	$28,000	0.0%	$0.42	$0.42	—	*W EXP 07/06/202	G2540H116
—	BIRD GLOBAL INC	10,916	$27,000	0.0%	$2.47	$2.47	—	COM CL A	09077J107
MCAGR	MOUNTAIN CREST ACQSITN CORP	125,000	$26,000	0.0%	$0.21	$0.21	—	RIGHT 08/30/2022	62404B115
—	IDEANOMICS INC	21,900	$25,000	0.0%	$1.14	—	—	Call	45166V106
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$24,000	0.0%	$0.16	$0.16	—	*W EXP 03/18/202	92838K118
—	CLEANTECH ACQUISITION CORP	58,500	$24,000	0.0%	$0.41	$0.46	—	*W EXP 07/30/202	18453L115
—	WARBURG PINCUS CAPTAL CORP I	50,000	$24,000	0.0%	$0.48	$0.48	—	*W EXP 99/99/999	G9461D115
—	THUNDER BRIDGE CAP PRTNRS II	44,461	$23,000	0.0%	$0.52	$1.05	—	*W EXP 02/01/202	88605T118
WPCBF	WARBURG PINCUS CAPTAL CORP I	50,000	$23,000	0.0%	$0.46	$0.46	—	*W EXP 99/99/999	G9460M124
—	ICLICK INTERACTIVE ASIA GROU	19,182	$23,000	0.0%	$1.20	$1.20	—	SPONSORED ADR	45113Y104
—	DOMA HOLDINGS INC	10,812	$23,000	0.0%	$2.13	$2.13	—	COMMON STOCK	25703A104
—	GOLDEN PATH ACQUISITION CORP	100,000	$23,000	0.0%	$0.23	$0.39	—	RIGHT 01/31/2028	G4028H113
—	SCP & CO HEALTHCARE ACQUSTN	108,225	$22,000	0.0%	$0.20	$0.85	—	*W EXP 01/27/202	784065112
—	AVROBIO INC	16,800	$22,000	0.0%	$1.31	$3.84	—	COM	05455M100
HIGAW	H I G ACQUISITION CORP	64,550	$22,000	0.0%	$0.34	$0.44	—	*W EXP 99/99/999	G44898123
—	FINNOVATE ACQUISITION CORP	95,700	$22,000	0.0%	$0.23	$0.23	—	*W EXP 09/30/202	G3R34K111
—	BANNER ACQUISITION CORP	49,741	$21,000	0.0%	$0.42	$0.46	—	*W EXP 09/07/202	06654K119
—	GALATA ACQUISITION CORP	84,950	$21,000	0.0%	$0.25	$0.44	—	*W EXP 99/99/999	G3R23A116
—	SEAPORT GLOBAL ACQUISITION I	65,000	$21,000	0.0%	$0.32	$0.32	—	*W EXP 11/17/202	81221H113
—	BLOCKCHAIN COINVSTRS ACQ CRP	50,000	$20,000	0.0%	$0.40	$0.40	—	*W EXP 11/01/202	G11765115
—	AGRICO ACQUISITION CORP	95,045	$20,000	0.0%	$0.21	$0.45	—	*W EXP 07/08/202	G41089114
—	TRINE II ACQUISITION CORP	70,600	$20,000	0.0%	$0.28	$0.28	—	*W EXP 99/99/999	G9059F118
—	NORTHERN STAR INVSTMNT CORP	46,138	$20,000	0.0%	$0.43	$1.34	—	*W EXP 01/31/202	66573W115
—	LONGVIEW ACQUISITION CORP II	47,690	$20,000	0.0%	$0.42	$0.42	—	*W EXP 99/99/999	54319Q113
—	ROC ENERGY ACQUISITION CORP	100,000	$19,000	0.0%	$0.19	$0.19	—	RIGHT 11/30/2028	77118V116
—	MDH ACQUISITION CORP	117,877	$19,000	0.0%	$0.16	$0.61	—	*W EXP 02/02/202	55283P114
CLDWW	FIRST LT ACQUISITION GROUP I	52,679	$19,000	0.0%	$0.36	$0.41	—	*W EXP 03/14/202	320703119
TMCWW	TMC THE METALS COMPANY INC	32,314	$19,000	0.0%	$0.59	$0.96	—	*W EXP 09/09/202	87261Y114
—	GENIUS BRANDS INTL INC	18,500	$19,000	0.0%	$1.03	$1.94	—	Call	37229T301
—	ADARA ACQUISITION CORP	60,680	$19,000	0.0%	$0.31	$0.68	—	*W EXP 02/11/202	00653H110
—	LAZARD GROWTH ACQUISITION CO	36,579	$19,000	0.0%	$0.52	$1.15	—	*W EXP 02/10/202	G54035111
—	PONTEM CORPORATION	55,528	$18,000	0.0%	$0.32	$0.99	—	*W EXP 01/05/202	G71707122
—	ONE EQUITY PARTNERS OPEN WTR	54,063	$18,000	0.0%	$0.33	$0.33	—	*W EXP 01/14/202	68237L113
PSEWF	PAYSAFE LIMITED	31,500	$17,000	0.0%	$0.54	$3.59	—	*W EXP 03/30/202	G6964L115
—	SOS LIMITED	32,400	$17,000	0.0%	$0.52	—	—	Call	83587W106
—	NOBLE ROCK ACQUISITION CORP	75,381	$17,000	0.0%	$0.23	$0.85	—	*W EXP 01/31/202	G6546R119
NAK	NORTHERN DYNASTY MINERALS LT	41,000	$17,000	0.0%	$0.41 *	$0.65	-45.7%	Call	66510M204
EVTWF	VERTICAL AEROSPACE LTD	21,192	$17,000	0.0%	$0.80	$0.66	—	*W EXP 09/15/202	G9471C115
—	KKR ACQUISITION HOLDING I CO	25,000	$17,000	0.0%	$0.68	$1.20	—	*W EXP 03/17/202	48253T117
—	TLG ACQUISITION ONE CORP	83,815	$17,000	0.0%	$0.20	$0.58	—	*W EXP 01/25/202	87257M116
—	XPRESSPA GROUP INC	15,300	$17,000	0.0%	$1.11	—	—	Call	98420U703
—	PERSHING SQUARE TONTINE HLDG	17,127	$16,000	0.0%	$0.93	$1.28	—	*W EXP 07/24/202	71531R117
—	ATHENA CONSUMER ACQ CORP	52,153	$16,000	0.0%	$0.31	$0.31	—	*W EXP 07/31/202	04684M114
—	MAGNUM OPUS ACQUISITION LTD	16,524	$16,000	0.0%	$0.97	$0.84	—	*W EXP 03/06/202	G5S70A112
—	MARBLEGATE ACQUISITION CORP	50,000	$16,000	0.0%	$0.32	$0.32	—	*W EXP 08/31/202	56608A113
—	MERCATO PARTNERS ACQUISITION	50,000	$16,000	0.0%	$0.32	$0.32	—	*W EXP 99/99/999	58759A116
—	METALS ACQUISITION CORP	16,850	$15,000	0.0%	$0.89	$0.59	—	*W EXP 99/99/999	G60405126
—	KISMET ACQUISITION THREE COR	82,566	$15,000	0.0%	$0.18	$0.81	—	*W EXP 06/30/202	G5276C102
—	CC NEUBERGER PRINCIPAL HOLDN	24,634	$15,000	0.0%	$0.61	$0.61	—	*W EXP 99/99/999	G1992N126
—	ICONIC SPORTS ACQUISITION CO	50,226	$15,000	0.0%	$0.30	$0.30	—	*W EXP 10/12/202	G4712C115
FFAIW	FARADAY FUTRE INTLGT ELCTR I	17,196	$15,000	0.0%	$0.87	$1.70	—	*W EXP 03/20/202	307359117
—	ACHARI VENTURES HLDGS CORP I	70,506	$15,000	0.0%	$0.21	$0.21	—	*W EXP 01/01/202	00444X119
KPLTW	KATAPULT HOLDINGS INC	44,081	$15,000	0.0%	$0.34	$1.52	—	*W EXP 06/09/202	485859110
—	JUNIPER II CORP	37,500	$15,000	0.0%	$0.40	$0.40	—	*W EXP 99/99/999	48203N111
—	STARRY GROUP HOLDINGS INC	16,500	$15,000	0.0%	$0.91	$0.91	—	*W EXP 99/99/999	85572U110
—	FORUM MERGER IV CORP	31,250	$15,000	0.0%	$0.48	$1.28	—	*W EXP 03/15/202	349875112
—	AMCI ACQUISITION CORP II	24,598	$14,000	0.0%	$0.57	$0.53	—	*W EXP 08/06/202	00166R118
—	INDEPENDENCE HOLDINGS CORP	29,725	$14,000	0.0%	$0.47	$0.47	—	*W EXP 03/31/202	G4761A127
NAK	NORTHERN DYNASTY MINERALS LT	34,125	$14,000	0.0%	$0.41 *	$0.65	-45.7%	COM NEW	66510M204
—	SOFTWARE ACQUISITN GRP INC I	54,650	$14,000	0.0%	$0.26	$0.59	—	*W EXP 02/02/202	83407J111
SHAZW	TKB CRITICAL TECHNOLOGIES 1	40,450	$14,000	0.0%	$0.35	$0.35	—	*W EXP 10/20/202	G88935120
—	WILLIAMS ROWLAND ACQUISITION	49,000	$13,000	0.0%	$0.27	$0.51	—	*W EXP 12/11/202	96951B110
—	ACCELERATE ACQUISITION CORP	33,333	$13,000	0.0%	$0.39	$1.23	—	*W EXP 03/15/202	00439D110
—	STONEBRIDGE ACQUISITION CORP	43,956	$13,000	0.0%	$0.30	$0.41	—	*W EXP 03/31/202	G85094129
—	CEPTON INC	23,560	$12,000	0.0%	$0.51	$0.51	—	*W EXP 06/01/202	15673X119
—	DPCM CAP INC	18,038	$12,000	0.0%	$0.67	$0.61	—	*W EXP 10/14/202	23344P119
—	CHP MERGER CORP	72,294	$12,000	0.0%	$0.17	$0.48	—	*W EXP 11/22/202	12558Y114
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	57,350	$12,000	0.0%	$0.21	$0.21	—	*W EXP 10/17/202	04687C113
—	ASTREA ACQUISITION CORP	69,524	$12,000	0.0%	$0.17	$0.65	—	*W EXP 01/28/202	04637C114
—	WORLDWIDE WEBB ACQUISITION C	30,000	$12,000	0.0%	$0.40	$0.40	—	*W EXP 10/20/202	G97775111
—	RIGEL RESOURCE ACQ CORP	29,800	$12,000	0.0%	$0.40	$0.40	—	*W EXP 99/99/999	G7573M114
—	AEA-BRIDGES IMPACT CORP	13,726	$11,000	0.0%	$0.80	$1.17	—	*W EXP 09/19/202	G01046112
—	ESGEN ACQUISITION CORP	42,450	$11,000	0.0%	$0.26	$0.26	—	*W EXP 10/18/202	G3R95N111
—	MOUNTAIN & CO I ACQUISITN CO	35,678	$11,000	0.0%	$0.31	$0.31	—	*W EXP 09/30/202	G6301J112
—	EXCELFIN ACQUISITION CORP	31,000	$11,000	0.0%	$0.35	$0.35	—	*W EXP 10/25/202	30069X110
—	FOCUS IMPACT ACQUISITION COR	38,514	$11,000	0.0%	$0.29	$0.29	—	*W EXP 10/28/202	34417L117
—	EDIFY ACQUISITION CORP	66,451	$11,000	0.0%	$0.17	$0.71	—	*W EXP 11/25/202	28059Q111
VEEAW	PLUM ACQUISITION CORP I	25,880	$11,000	0.0%	$0.43	$0.79	—	*W EXP 03/15/202	G7134L118
—	DIGITAL TRANSFORMATN OPT COR	26,668	$11,000	0.0%	$0.41	$0.93	—	*W EXP 03/31/202	25401K115
—	GOGREEN INVESTMENTS CORP	41,251	$10,000	0.0%	$0.24	$0.46	—	*W EXP 05/31/202	G9461B119
—	SDCL EDGE ACQUISITION CORP	31,250	$10,000	0.0%	$0.32	$0.32	—	*W EXP 99/99/999	G79471127
—	RICE ACQUISITION CORP II	16,250	$10,000	0.0%	$0.62	$1.48	—	*W EXP 99/99/999	G75529126
—	BRIDGETOWN HOLDINGS LTD	18,750	$10,000	0.0%	$0.53	$0.53	—	*W EXP 09/30/202	G1355U121
—	10X CAP VENTURE ACQSTN CORP	10,390	$10,000	0.0%	$0.96	$2.02	—	*W EXP 04/19/202	G87076116
—	HEALTHCARE SERVICES ACQU COR	28,838	$10,000	0.0%	$0.35	$0.35	—	*W EXP 12/28/202	42227K112
—	LF CAPITAL ACQUISITION CORP	50,000	$10,000	0.0%	$0.20	$0.20	—	*W EXP 05/19/202	50202D110
NBSTW	NEWBURY STREET ACQUISITN COR	36,709	$10,000	0.0%	$0.27	$0.76	—	*W EXP 04/30/202	65101L112
—	KLUDEIN I ACQUISITION CORP	67,781	$9,000	0.0%	$0.13	$0.60	—	*W EXP 07/08/202	49878L117
—	ABRI SPAC I INC	27,000	$9,000	0.0%	$0.33	$0.59	—	*W EXP 09/18/202	00085X113
—	SILVER CREST ACQUISITION COR	20,008	$9,000	0.0%	$0.45	$0.75	—	*W EXP 12/15/202	G81355128
PUCKW	GOAL ACQUISITIONS CORP	30,450	$9,000	0.0%	$0.30	$0.62	—	*W EXP 02/11/202	38021H115
—	GLOBAL TECHNOLGY ACQSTN CORP	27,139	$9,000	0.0%	$0.33	$0.33	—	*W EXP 10/19/202	G3934N115
—	INFINITE ACQUISITION CORP	25,000	$9,000	0.0%	$0.36	$0.36	—	*W EXP 11/23/202	G48028123
—	GLOBIS ACQUISITION CORP	16,683	$9,000	0.0%	$0.54	$0.69	—	*W EXP 11/01/202	379582117
—	ROSS ACQUISITION CORP II	21,509	$9,000	0.0%	$0.42	$0.42	—	*W EXP 02/01/202	G7641C114
—	SHELTER ACQUISITION CORP I	26,524	$9,000	0.0%	$0.34	$0.34	—	*W EXP 02/25/202	822821112
—	GAMES & ESPORTS EXPRNC ACQ C	50,000	$9,000	0.0%	$0.18	$0.18	—	*W EXP 12/01/202	G3731J127
—	ANTHEMIS DIGITAL ACQUISITION	35,004	$9,000	0.0%	$0.26	$0.26	—	*W EXP 11/01/202	G03959114
—	ASCENDANT DIGITAL ACQ CORP I	19,550	$8,000	0.0%	$0.41	$0.41	—	*W EXP 99/99/999	G05157113
—	HEXO CORP	13,300	$8,000	0.0%	$0.60	—	—	Call	428304307
—	KAIROS ACQUISITION CORP	45,638	$8,000	0.0%	$0.18	$0.29	—	*W EXP 11/30/202	G52110106
UTAWF	UTA ACQUISITION CORPORATION	25,000	$8,000	0.0%	$0.32	$0.32	—	*W EXP 10/30/202	G9473A117
—	ARGUS CAPITAL CORP	17,728	$8,000	0.0%	$0.45	$0.56	—	*W EXP 08/31/202	04026L113
—	VICKERS VANTAGE CORP I	23,225	$8,000	0.0%	$0.34	$0.54	—	*W EXP 09/15/202	G9440B115
—	HUDSON EXECUTIVE INVS CORP I	20,303	$8,000	0.0%	$0.39	$0.39	—	*W EXP 01/31/202	443760111
—	KL ACQUISITION CORP	34,119	$8,000	0.0%	$0.23	$0.92	—	*W EXP 01/12/202	49837C117
PRCWF	PROCAPS GROUP SA	10,681	$8,000	0.0%	$0.75	$1.09	—	*W EXP 09/29/202	L7756P110
—	GLENFARNE MERGER CORP	26,666	$8,000	0.0%	$0.30	$1.09	—	*W EXP 03/17/202	378579114
—	CRESCERA CAP ACQUISITION COR	24,270	$8,000	0.0%	$0.33	$0.33	—	*W EXP 11/18/202	G26507114
—	FLAME ACQUISITION CORP	26,853	$8,000	0.0%	$0.30	$0.30	—	*W EXP 02/26/202	33850F116
—	SCULPTOR ACQUISITION CORP I	25,000	$8,000	0.0%	$0.32	$0.32	—	*W EXP 99/99/999	G7T983111
—	FORTRESS VALUE ACQUISI CORP	12,500	$7,000	0.0%	$0.56	$0.88	—	*W EXP 03/18/202	34964K116
—	LMF ACQUISITION OPPORTUNIT I	35,428	$7,000	0.0%	$0.20	$0.43	—	*W EXP 01/26/202	502015118
—	MACONDRAY CAP ACQUISITN CORP	24,000	$7,000	0.0%	$0.29	$0.58	—	*W EXP 05/31/202	G5853A115
—	SEMPER PARATUS ACQUISITION C	24,450	$7,000	0.0%	$0.29	$0.29	—	*W EXP 11/04/202	G8028L131
AEAEW	ALTENERGY ACQUISITION CORP	31,250	$7,000	0.0%	$0.22	$0.22	—	*W EXP 10/29/202	02157M116
—	FORBION EUROPEAN ACQUSTN COR	17,000	$7,000	0.0%	$0.41	$0.41	—	*W EXP 12/10/202	G3619H110
—	AFRICAN GOLD ACQUISITION COR	34,258	$7,000	0.0%	$0.20	$0.62	—	*W EXP 03/31/202	G0112R124
—	QUANTUM FINTECH ACQUISTIN CO	23,130	$7,000	0.0%	$0.30	$0.31	—	*W EXP 01/30/202	74767A113
—	SUNDIAL GROWERS INC	10,600	$7,000	0.0%	$0.66	—	—	Put	86730L109
—	AUSTERLITZ ACQUISITION CORP	12,500	$7,000	0.0%	$0.56	$0.56	—	*W EXP 02/19/202	G0633U127
ANGHW	ANGHAMI INC	11,509	$7,000	0.0%	$0.61	$0.61	—	*W EXP 02/03/202	G0369L119
—	AUSTERLITZ ACQUISITION CORP	12,500	$7,000	0.0%	$0.56	$0.56	—	*W EXP 02/19/202	G0633D125
VLN/WS	VALENS SEMICONDUCTOR LTD	12,202	$7,000	0.0%	$0.57	$0.62	—	*W EXP 09/30/202	M9607U107
DRTSW	ALPHA TAU MEDICAL LTD	11,225	$7,000	0.0%	$0.62	$0.62	—	*W EXP 03/07/202	M0740A116
—	G&P ACQUISITION CORP	45,027	$7,000	0.0%	$0.16	$0.71	—	*W EXP 02/28/202	36146G111
—	CENAQ ENERGY CORP	39,300	$7,000	0.0%	$0.18	$0.43	—	*W EXP 02/04/202	15130M110
—	BURTECH ACQUISITION CORP	50,000	$7,000	0.0%	$0.14	$0.14	—	*W EXP 12/18/202	123013112
—	TYME TECHNOLOGIES INC	15,838	$6,000	0.0%	$0.38	$0.38	—	COM	90238J103
—	EAST STONE ACQUISITION CORP	35,092	$6,000	0.0%	$0.17	$0.25	—	*W EXP 12/31/202	G2911D116
—	DELWINDS INS ACQUISITION COR	20,044	$6,000	0.0%	$0.30	$0.70	—	*W EXP 08/01/202	24803C110
—	GOLDEN PATH ACQUISITION CORP	100,000	$6,000	0.0%	$0.06	$0.24	—	*W EXP 01/31/202	G4028H121
—	ALSP ORCHID ACQUISITION CORP	25,000	$6,000	0.0%	$0.24	$0.24	—	*W EXP 11/30/202	G0231L123
PNSWQ	BANYAN ACQUISITION CORPORATI	30,000	$6,000	0.0%	$0.20	$0.20	—	*W EXP 09/30/202	06690B115
—	GOLDEN FALCON ACQUISITION CO	21,453	$6,000	0.0%	$0.28	$0.65	—	*W EXP 11/04/202	38102H117
—	GLOBAL CONSUMER ACQUISITN CO	24,400	$6,000	0.0%	$0.25	$0.61	—	*W EXP 05/21/202	37892B116
—	RXR ACQUISITION CORP	12,931	$6,000	0.0%	$0.46	$1.05	—	*W EXP 03/08/202	74981W115
—	DEEP LAKE CAPITAL ACQUSTN CO	27,997	$6,000	0.0%	$0.21	$0.21	—	*W EXP 01/04/202	G27029118
—	AXIOS SUSTAINABLE GRW ACQ CO	40,000	$6,000	0.0%	$0.15	$0.15	—	RIGHT 99/99/9999	G0703K124
—	AXIOS SUSTAINABLE GRW ACQ CO	40,000	$6,000	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	G0703K116
—	ALPHA CAPITAL ACQUISITION CO	11,230	$6,000	0.0%	$0.53	$0.80	—	*W EXP 02/16/202	G0316P122
—	BLOCKCHAIN MOON ACQUISITN CO	27,000	$6,000	0.0%	$0.22	$0.41	—	*W EXP 10/14/202	09370F125
—	ALBERTON ACQUISITION CORP	24,100	$6,000	0.0%	$0.25	$0.40	—	*W EXP 04/26/202	G35006124
—	AUTHENTIC EQUITY ACQUISTN CO	20,036	$6,000	0.0%	$0.30	$0.68	—	*W EXP 01/20/202	G06607124
EQHAW	EQ HEALTH ACQUISITION CORP	18,590	$6,000	0.0%	$0.32	$0.69	—	*W EXP 02/02/202	26886A119
—	SUMMIT HEALTHCRE ACQUISTN CO	29,187	$6,000	0.0%	$0.21	$0.65	—	*W EXP 06/03/202	G8566R110
SRZNW	SURROZEN INC	24,614	$6,000	0.0%	$0.24	$1.14	—	*W EXP 08/01/203	86889P117
—	LIGHTJUMP ACQUISITION CORP	17,258	$5,000	0.0%	$0.29	$0.73	—	*W EXP 01/12/202	53228M114
—	7 ACQUISITION CORPORATION	15,565	$5,000	0.0%	$0.32	$0.32	—	*W EXP 11/05/202	G80694113
—	BITE ACQUISITION CORP	15,033	$5,000	0.0%	$0.33	$0.58	—	*W EXP 02/12/203	09175K113
—	ATHLON ACQUISITION CORP	19,212	$5,000	0.0%	$0.26	$0.74	—	*W EXP 01/12/202	04748A114
—	FTAC ZEUS ACQUISITION COR	12,250	$5,000	0.0%	$0.41	$0.41	—	*W EXP 04/15/202	30320F114
—	MONUMENT CIRCLE ACQUISITN CO	22,806	$5,000	0.0%	$0.22	$0.69	—	*W EXP 01/14/202	61531M119
—	D AND Z MEDIA ACQUISITION CO	17,472	$5,000	0.0%	$0.29	$0.57	—	*W EXP 01/27/202	23305Q114
—	LAKESHORE ACQUISITION I CORP	13,300	$5,000	0.0%	$0.38	$0.75	—	*W EXP 07/15/202	G53521111
—	EVO ACQUISITION CORP	27,526	$5,000	0.0%	$0.18	$0.62	—	*W EXP 01/04/202	30052G116
—	ALTITUDE ACQUISITION CORP	27,223	$5,000	0.0%	$0.18	$0.59	—	*W EXP 11/30/202	02156Y111
—	PROGRESS ACQUISITION CORP	21,106	$5,000	0.0%	$0.24	$0.69	—	*W EXP 11/11/202	74327P113
—	FORTISTAR SUSTAINABLE SOL CO	14,708	$5,000	0.0%	$0.34	$0.71	—	*W EXP 01/14/202	34962M114
—	SPINDLETOP HEALTH ACQUISITIO	22,296	$5,000	0.0%	$0.22	$0.22	—	*W EXP 99/99/999	84854Q111
—	PROVIDENT ACQUISITION CORP	12,100	$5,000	0.0%	$0.41	$0.50	—	*W EXP 01/08/202	G7282L126
IMAQW	INTERNATIONAL MEDIA ACQUISIT	27,002	$5,000	0.0%	$0.19	$0.33	—	*W EXP 07/21/202	459867115
—	TCW SPECIAL PURPOSE ACQU COR	16,356	$5,000	0.0%	$0.31	$0.61	—	*W EXP 99/99/999	87301L114
—	OYSTER ENTERPRISES ACQ CORP	19,869	$5,000	0.0%	$0.25	$0.48	—	*W EXP 01/20/202	69242M112
—	SPIRE GLOBAL INC	15,089	$4,000	0.0%	$0.27	$1.71	—	*W EXP 08/16/202	848560116
—	MCLAREN TECHNOLOGY ACQ CORP	20,000	$4,000	0.0%	$0.20	$0.50	—	*W EXP 11/01/202	58176U117
—	SCION TECH GROWTH II	11,998	$4,000	0.0%	$0.33	$0.58	—	*W EXP 01/28/202	G31070116
—	EMPOWERMENT & INCLUSION CAPI	21,796	$4,000	0.0%	$0.18	$0.53	—	*W EXP 01/12/202	29248N118
—	ROTH CH ACQUISITION V CO	10,000	$4,000	0.0%	$0.40	$0.40	—	*W EXP 12/10/202	77867R118
—	OCA ACQUISITION CORP	24,067	$4,000	0.0%	$0.17	$0.52	—	*W EXP 01/14/202	670865112
—	PARABELLUM ACQUISITION CORP	15,530	$4,000	0.0%	$0.26	$0.45	—	*W EXP 99/99/999	69901P117
—	SPORTSTEK ACQUISITION CORP	19,713	$4,000	0.0%	$0.20	$0.61	—	*W EXP 02/16/202	849196118
—	TASTEMAKER ACQUISITION CORP	17,461	$4,000	0.0%	$0.23	$0.65	—	*W EXP 01/07/202	876545112
—	PONO CAPITAL CORP	16,903	$4,000	0.0%	$0.24	$0.47	—	*W EXP 09/30/202	732450119
—	SHOULDERUP TECHNOLOGY ACQUIS	10,950	$4,000	0.0%	$0.37	$0.37	—	*W EXP 11/17/202	82537G112
—	MUDRICK CAPITAL ACQU CORP II	10,000	$4,000	0.0%	$0.40	$4.20	—	*W EXP 09/10/202	62477L115
—	DATA KNIGHTS ACQUISITION COR	22,500	$4,000	0.0%	$0.18	$0.44	—	*W EXP 11/11/202	237699111
—	OXBRIDGE ACQUISITION CORP	27,000	$4,000	0.0%	$0.15	$0.41	—	*W EXP 08/04/202	G6855L117
—	ESM ACQUISITION CORPORATION	10,597	$4,000	0.0%	$0.38	$0.70	—	*W EXP 02/02/202	G3195H112
—	TISHMAN SPEYER INNOVATION CO	10,000	$4,000	0.0%	$0.40	$0.40	—	*W EXP 02/11/202	88825H118
—	GREEN VISOR FIN TEC ACQ CORP	14,250	$4,000	0.0%	$0.28	$0.28	—	*W EXP 10/27/202	G4166K126
BRZHW	BREEZE HOLDINGS ACQUISITN CO	17,889	$4,000	0.0%	$0.22	$0.64	—	*W EXP 05/25/202	106762115
—	ISLEWORTH HEALTHCARE ACQU CO	26,796	$4,000	0.0%	$0.15	$0.71	—	*W EXP 08/02/202	46468P110
—	BYTE ACQUISITION CORP	19,439	$4,000	0.0%	$0.21	$1.05	—	*W EXP 03/18/202	G1R25Q113
—	HPX CORP	16,602	$3,000	0.0%	$0.18	$0.54	—	*W EXP 07/14/202	G32219126
—	NEWCOURT ACQUISITION CORP	11,300	$3,000	0.0%	$0.27	$0.27	—	*W EXP 04/12/202	G6448C129
—	IBERE PHARMACEUTICALS	13,501	$3,000	0.0%	$0.22	$0.73	—	*W EXP 03/01/202	G46843119
—	ACE GLOBAL BUSINESS ACQU LTD	22,456	$3,000	0.0%	$0.13	$0.48	—	*W EXP 02/20/202	G0083E110
—	NORTHERN LIGHTS ACQUISITN CO	11,650	$3,000	0.0%	$0.26	$0.43	—	*W EXP 11/01/202	66538L113
—	MODEL PERFORMANCE ACQU CORP	20,750	$3,000	0.0%	$0.14	$0.52	—	*W EXP 04/29/202	G6246M139
UPHLW	UPHEALTH INC	19,122	$3,000	0.0%	$0.16	$0.48	—	*W EXP 06/08/202	91532B119
—	KINGSWOOD ACQUISITION CORP	23,337	$3,000	0.0%	$0.13	$0.58	—	*W EXP 05/01/202	496861113
—	TALON 1 ACQUISITION CORP	10,540	$3,000	0.0%	$0.28	$0.28	—	*W EXP 07/30/202	G86656116
—	EDTECHX HOLDINGS ACQU CORP I	19,261	$3,000	0.0%	$0.16	$0.63	—	*W EXP 06/15/202	28139A110
MAQCW	MAQUIA CAPITAL ACQUISITION C	17,831	$3,000	0.0%	$0.17	$0.54	—	*W EXP 05/05/202	56564V119
—	ROSECLIFF ACQUISITION CORP I	16,564	$3,000	0.0%	$0.18	$0.78	—	*W EXP 02/11/202	77732R111
—	GLOBAL SYNERGY ACQUISIT CORP	18,383	$3,000	0.0%	$0.16	$0.78	—	*W EXP 99/99/999	G3934J122
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	18,550	$3,000	0.0%	$0.16	$0.16	—	*W EXP 12/31/202	69882P110
RMCOW	AMERICAN ACQUISITION OPPT IN	18,484	$3,000	0.0%	$0.16	$0.65	—	*W EXP 05/28/202	02369M110
—	OTR ACQUISITION CORP	13,601	$3,000	0.0%	$0.22	$0.81	—	*W EXP 11/30/202	67113Q113
—	ALPINE ACQUISITION CORPORATI	15,000	$3,000	0.0%	$0.20	$0.47	—	*W EXP 05/01/202	02083L117
—	TWELVE SEAS INVESTMENT CO II	12,594	$3,000	0.0%	$0.24	$0.87	—	*W EXP 03/02/202	90118T114
—	GROUP NINE ACQUISITION CORP	10,486	$3,000	0.0%	$0.29	$1.14	—	*W EXP 01/15/202	39947R112
—	THE MUSIC ACQUISITION CORP	12,676	$3,000	0.0%	$0.24	$0.55	—	*W EXP 02/05/202	62752R118
BKSY/WS	BLACKSKY TECHNOLOGY INC	11,500	$3,000	0.0%	$0.26	$1.56	—	*W EXP 10/30/202	09263B116
—	ATLANTIC AVE ACQUISITION COR	15,132	$3,000	0.0%	$0.20	$0.86	—	*W EXP 10/06/202	04906P119
—	PERCEPTION CAPITAL CORP II	10,008	$3,000	0.0%	$0.30	$0.30	—	*W EXP 10/25/202	G7007D110
—	WARRIOR TECHNOLOGIES ACQUI C	10,576	$3,000	0.0%	$0.28	$0.76	—	*W EXP 03/31/202	936273119
—	QUANERGY SYSTEMS INC	13,950	$3,000	0.0%	$0.22	$0.22	—	*W EXP 02/01/202	74764U112
—	AVANTI ACQUISITION CORP	11,750	$3,000	0.0%	$0.26	$0.26	—	*W EXP 99/99/999	G0682V125
—	AMERICAS TECHNOLOGY ACQSN CO	15,412	$2,000	0.0%	$0.13	$0.54	—	*W EXP 12/31/202	G0404A110
—	VENUS ACQUISITION CORPORATIO	17,906	$2,000	0.0%	$0.11	$0.34	—	*W EXP 04/30/202	G9420F110
—	TREPONT ACQUISITION CORP I	13,975	$2,000	0.0%	$0.14	$0.93	—	*W EXP 11/24/202	G9095M127
—	AEQUI ACQUISITION CORP	12,716	$2,000	0.0%	$0.16	$0.63	—	*W EXP 11/30/202	00775W110
—	MINORITY EQUALITY OPPORTUNIT	12,600	$2,000	0.0%	$0.16	$0.40	—	*W EXP 08/26/202	60436Q118
—	VIVEON HEALTH ACQUISITION CO	14,057	$2,000	0.0%	$0.14	$0.28	—	RIGHT 12/31/2025	92853V122
—	TAILWIND ACQUISITION CORP	14,359	$2,000	0.0%	$0.14	$0.49	—	*W EXP 09/07/202	87403Q110
—	FOXWAYNE ENTERPRIS AQSTN COR	28,578	$2,000	0.0%	$0.07	$0.59	—	*W EXP 01/12/202	35166L117
—	NATURAL ORDER ACQUISITION CO	11,934	$2,000	0.0%	$0.17	$0.42	—	*W EXP 09/15/202	63889L115
—	OCEANTECH ACQUISITIONS I COR	15,530	$2,000	0.0%	$0.13	$0.47	—	*W EXP 99/99/999	675507115
—	BULL HORN HLDGS CORP	15,000	$1,000	0.0%	$0.07	$0.53	—	*W EXP 10/31/202	G1686P122
WINVW	WINVEST ACQUISITION CORP	10,896	$1,000	0.0%	$0.09	$0.18	—	*W EXP 08/09/202	97655B117