Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	266,200	$102M	5.3%	—	—	Put	78462F103
IWM	ISHARES TR	565,417	$98.59M	5.1%	$204.28	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	266,597	$93.67M	4.9%	$387.13	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	97,300	$37.21M	1.9%	—	—	Call	78462F103
BABA	ALIBABA GROUP HLDG LTD	408,717	$36M	1.9%	$100.33	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	164,626	$27.93M	1.5%	$176.21	—	GOLD SHS	78463V107
—	EBIX INC	1,266,400	$25.28M	1.3%	$28.18	—	Call	278715206
GRBK	GREEN BRICK PARTNERS INC	849,143	$20.57M	1.1%	$21.31	+8.5%	COM	392709101
QQQ	INVESCO QQQ TR	73,800	$19.65M	1.0%	$266.28	—	Put	46090E103
BHF	BRIGHTHOUSE FINL INC	361,356	$18.53M	1.0%	$35.21	+48.5%	COM	10922N103
—	SCREAMING EAGLE ACQUISITN CO	1,500,000	$14.91M	0.8%	$9.67	—	CLASS A ORD SHS	G79407105
BEKE	KE HLDGS INC	1,013,216	$14.14M	0.7%	$14.16	—	SPONSORED ADS	482497104
—	CHURCHILL CAPITAL CORP VII	1,312,941	$13.09M	0.7%	$9.83	—	COM CL A	17144M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	170,035	$12.67M	0.7%	$76.48	—	SPONSORED ADS	874039100
—	STORE CAP CORP	386,605	$12.39M	0.6%	$31.61	—	COM	862121100
—	1LIFE HEALTHCARE INC	722,206	$12.07M	0.6%	$17.08	—	COM	68269G107
IWM	ISHARES TR	65,700	$11.46M	0.6%	$204.28	—	Put	464287655
—	SOUTH JERSEY INDS INC	314,652	$11.18M	0.6%	$34.58	—	COM	838518108
—	ARES ACQUISITION CORPORATION	1,099,810	$11.08M	0.6%	$9.80	—	COM CL A	G33032106
—	ACTIVISION BLIZZARD INC	141,575	$10.84M	0.6%	$79.62	—	COM	00507V109
AMAT	APPLIED MATLS INC	103,642	$10.09M	0.5%	$93.92	-0.7%	COM	038222105
KBR	KBR INC	187,835	$9.918M	0.5%	$30.44	+58.0%	COM	48242W106
—	GORES HOLDINGS IX INC	1,000,000	$9.87M	0.5%	$9.68	—	CLASS A COM	38287A101
—	CONSOL ENERGY INC NEW	138,137	$8.979M	0.5%	$44.04	—	COM	20854L108
—	COUPA SOFTWARE INC	108,735	$8.609M	0.4%	$79.17	—	COM	22266L106
VRRM	VERRA MOBILITY CORP	620,010	$8.575M	0.4%	$11.68	+30.1%	CL A COM STK	92511U102
FHN	FIRST HORIZON CORPORATION	340,695	$8.347M	0.4%	$18.89	+14.0%	COM	320517105
—	HORIZON THERAPEUTICS PUB L	72,733	$8.277M	0.4%	$110.42	—	SHS	G46188101
HLIT	HARMONIC INC	629,731	$8.249M	0.4%	$6.16	+126.6%	COM	413160102
—	MONEYGRAM INTL INC	755,796	$8.231M	0.4%	$10.55	—	COM NEW	60935Y208
ENS	ENERSYS	109,433	$8.081M	0.4%	$77.14	-12.1%	COM	29275Y102
—	SHAW COMMUNICATIONS INC	276,600	$7.963M	0.4%	$29.11	—	CL B CONV	82028K200
—	BLACK KNIGHT INC	126,105	$7.787M	0.4%	$65.04	—	COM	09215C105
—	SIERRA WIRELESS INC	266,423	$7.724M	0.4%	$30.44	—	COM	826516106
RRX	REGAL REXNORD CORPORATION	63,727	$7.646M	0.4%	$138.99	-5.7%	COM	758750103
—	AVEO PHARMACEUTICALS INC	504,972	$7.549M	0.4%	$14.95	—	COM NEW	053588307
—	KHOSLA VENTURES ACQUT CO III	709,116	$7.059M	0.4%	$9.84	—	COM CL A	482506102
GME	GAMESTOP CORP NEW	382,100	$7.054M	0.4%	—	—	Put	36467W109
SLAMF	SLAM CORP	693,464	$7.011M	0.4%	$9.75	+2.6%	CL A SHS	G8210L105
—	CHURCHILL CAPITAL CORP VI	692,920	$6.926M	0.4%	$9.81	—	COM CL A	17143W101
KD	KYNDRYL HLDGS INC	622,519	$6.922M	0.4%	$13.38	-24.8%	COMMON STOCK	50155Q100
—	FAR PEAK ACQUISITION CORP	682,614	$6.853M	0.4%	$9.95	—	SHS CL A	G3312L103
—	YAMANA GOLD INC	1,234,736	$6.853M	0.4%	$4.89	—	COM	98462Y100
EDU	NEW ORIENTAL ED & TECHNOLOGY	194,283	$6.765M	0.4%	$34.82	—	SPON ADR	647581206
—	OAK STR HEALTH INC	307,853	$6.622M	0.3%	$23.46	—	COM	67181A107
TECK	TECK RESOURCES LTD	173,396	$6.558M	0.3%	$18.52	+86.9%	CL B	878742204
MVLA	PATHFINDER ACQUISITION CORP	650,000	$6.545M	0.3%	$9.88	—	CL A	G04119106
—	TPG PACE BENEFICIAL II CORP	656,988	$6.455M	0.3%	$9.77	—	COMMON STOCK	G89826104
SGI	TEMPUR SEALY INTL INC	187,885	$6.45M	0.3%	$25.91	+16.1%	COM	88023U101
ROG	ROGERS CORP	52,977	$6.322M	0.3%	$269.66	-42.4%	COM	775133101
FRSH	FRESHWORKS INC	429,305	$6.315M	0.3%	$16.50	-16.1%	CLASS A COM	358054104
CPRI	CAPRI HOLDINGS LIMITED	109,855	$6.297M	0.3%	$55.10	-8.3%	SHS	G1890L107
—	MAXAR TECHNOLOGIES INC	120,665	$6.243M	0.3%	$51.74	—	COM	57778K105
—	ENPHYS ACQUISITION CORP	651,563	$6.214M	0.3%	$9.27	—	CL A ORD SHS	G3167L109
—	ATLAS AIR WORLDWIDE HLDGS IN	61,599	$6.209M	0.3%	$61.71	—	COM NEW	049164205
QRVO	QORVO INC	66,702	$6.046M	0.3%	$94.88	-4.8%	COM	74736K101
AXTA	AXALTA COATING SYS LTD	236,256	$6.017M	0.3%	$25.20	-1.9%	COM	G0750C108
—	IMAGO BIOSCIENCES INC	167,339	$6.016M	0.3%	$35.95	—	COM	45250K107
TSEM	TOWER SEMICONDUCTOR LTD	138,886	$6M	0.3%	$42.58	+2.1%	SHS NEW	M87915274
BIO	BIO RAD LABS INC	14,030	$5.899M	0.3%	$437.46	-7.7%	CL A	090572207
META	META PLATFORMS INC	48,702	$5.861M	0.3%	$127.89	-8.8%	CL A	30303M102
—	VMWARE INC	46,671	$5.729M	0.3%	$116.69	—	CL A COM	928563402
—	JAWS JUGGERNAUT ACQUISITN CO	565,030	$5.683M	0.3%	$9.79	—	CLASS A ORD SHS	G50735102
TAL	TAL EDUCATION GROUP	788,821	$5.561M	0.3%	$7.05	—	SPONSORED ADS	874080104
EPAM	EPAM SYS INC	16,790	$5.503M	0.3%	$358.86	-5.3%	COM	29414B104
—	UMPQUA HLDGS CORP	306,997	$5.48M	0.3%	$17.29	—	COM	904214103
TSLA	TESLA INC	43,100	$5.309M	0.3%	$189.34	0.0%	Put	88160R101
—	THE ODP CORP	116,248	$5.294M	0.3%	$44.57	—	COM	88337F105
—	CHURCHILL CAPITAL CORP V	532,268	$5.291M	0.3%	$9.85	—	COM CL A	17144T107
HCA	HCA HEALTHCARE INC	22,006	$5.281M	0.3%	$231.63	-5.8%	COM	40412C101
—	EVO PMTS INC	155,662	$5.268M	0.3%	$33.31	—	CL A COM	26927E104
—	LEO HLDGS CORP II	519,001	$5.237M	0.3%	$9.76	—	COM CL A	G5463R102
PLD	PROLOGIS INC.	45,385	$5.116M	0.3%	$107.54	-6.8%	COM	74340W103
QQQ	INVESCO QQQ TR	19,135	$5.095M	0.3%	$266.28	—	UNIT SER 1	46090E103
—	TECH AND ENERGY TRANSITION	504,000	$5.055M	0.3%	$9.77	—	CLASS A COM	87823R102
—	TZP STRATEGIES ACQUISTN CORP	499,999	$5.053M	0.3%	$9.66	—	CL A SHS	G91595101
—	RMG ACQUISITION CORP III	500,385	$5.046M	0.3%	$9.77	—	CL A SHS	G76088106
JWSMF	JAWS MUSTANG ACQUISITION COR	486,872	$4.92M	0.3%	$9.79	+2.4%	SHS CL A	G50737108
FIS	FIDELITY NATL INFORMATION SV	71,849	$4.875M	0.3%	$90.55	-27.7%	COM	31620M106
—	DISRUPTIVE ACQUISITION CORP	475,497	$4.793M	0.2%	$9.70	—	CLASS A ORD SHS	G2770Y102
SIMO	SILICON MOTION TECHNOLOGY CO	73,516	$4.778M	0.2%	$77.61	—	SPONSORED ADR	82706C108
FOX	FOX CORP	165,890	$4.72M	0.2%	$31.60	-13.3%	CL B COM	35137L204
CDW	CDW CORP	26,045	$4.651M	0.2%	$171.73	-1.7%	COM	12514G108
LNG	CHENIERE ENERGY INC	30,886	$4.632M	0.2%	$89.07	+87.9%	COM NEW	16411R208
BURL	BURLINGTON STORES INC	21,994	$4.46M	0.2%	$159.68	0.0%	COM	122017106
TDW	TIDEWATER INC NEW	121,015	$4.459M	0.2%	$22.52	+35.1%	COM	88642R109
MSFT	MICROSOFT CORP	18,329	$4.396M	0.2%	$261.40	-10.5%	COM	594918104
EQIX	EQUINIX INC	6,671	$4.37M	0.2%	$620.48	-6.7%	COM	29444U700
CROX	CROCS INC	40,013	$4.339M	0.2%	$81.79	+8.1%	COM	227046109
AMBA	AMBARELLA INC	52,512	$4.318M	0.2%	$66.57	0.0%	SHS	G037AX101
—	POWERED BRANDS	426,800	$4.311M	0.2%	$9.90	—	CL A	G7209M108
REZI	RESIDEO TECHNOLOGIES INC	259,885	$4.275M	0.2%	$17.28	+4.9%	COM	76118Y104
NTES	NETEASE INC	58,689	$4.263M	0.2%	$72.63	—	SPONSORED ADS	64110W102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	708,281	$4.257M	0.2%	$6.01	—	SPONSORED ADR	05946K101
—	INDEPENDENCE HOLDINGS CORP	420,459	$4.238M	0.2%	$9.85	—	CLASS A ORD SHS	G4761A101
—	ELLIOTT OPPORTUNITY II CORP	408,400	$4.117M	0.2%	$9.74	—	SHS CL A	G30092103
—	LAM RESEARCH CORP	9,671	$4.065M	0.2%	$413.24	—	COM	512807108
ARKK	ARK ETF TR	129,950	$4.06M	0.2%	$34.13	—	INNOVATION ETF	00214Q104
LULU	LULULEMON ATHLETICA INC	12,632	$4.047M	0.2%	$321.54	+2.3%	COM	550021109
IRBTQ	IROBOT CORP	82,344	$3.963M	0.2%	$52.49	+0.7%	COM	462726100
—	DRAGONEER GROWTH OPT CORP II	390,750	$3.853M	0.2%	$9.78	—	CL A SHS	G28315102
CVE	CENOVUS ENERGY INC	196,881	$3.821M	0.2%	$14.83	+19.2%	COM	15135U109
—	SOUTHWESTERN ENERGY CO	651,213	$3.81M	0.2%	$6.75	—	COM	845467109
—	BENEFITFOCUS INC	361,991	$3.786M	0.2%	$10.46	—	COM	08180D106
RGA	REINSURANCE GRP OF AMERICA I	26,596	$3.779M	0.2%	$122.96	+13.6%	COM NEW	759351604
—	CIIG CAPITAL PARTNERS II INC	370,000	$3.77M	0.2%	$10.19	—	COM CL A	12561U109
TGNA	TEGNA INC	177,245	$3.756M	0.2%	$20.93	-3.7%	COM	87901J105
—	LAZARD GROWTH ACQUISITION CO	368,372	$3.721M	0.2%	$9.77	—	CL A ORD SHS	G54035103
KOF	COCA-COLA FEMSA SAB DE CV	54,773	$3.718M	0.2%	$62.31	—	SPONSORD ADR REP	191241108
—	ALTRA INDL MOTION CORP	61,416	$3.67M	0.2%	$59.75	—	COM	02208R106
JD	JD.COM INC	64,294	$3.609M	0.2%	$56.52	—	SPON ADR CL A	47215P106
VICR	VICOR CORP	67,012	$3.602M	0.2%	$61.74	-14.8%	COM	925815102
—	PROFESSIONAL HLDG CORP	128,789	$3.573M	0.2%	$25.31	—	CL A COM	743139107
WTTR	SELECT ENERGY SVCS INC	385,196	$3.559M	0.2%	$6.91	—	CL A COM	81617J301
LPRO	OPEN LENDING CORP	524,537	$3.541M	0.2%	$14.85	-52.6%	COM CL A	68373J104
AME	AMETEK INC	25,211	$3.522M	0.2%	$124.23	+4.5%	COM	031100100
—	HERITAGE CRYSTAL CLEAN INC	108,081	$3.51M	0.2%	$18.57	—	COM	42726M106
—	JUPITER WELLNESS ACQUISITION	335,000	$3.501M	0.2%	$10.03	—	CLASS A COM	48208E108
—	B RILEY PRIN 250 MERGER CORP	350,000	$3.486M	0.2%	$9.67	—	CLASS A COM	05602L104
—	NORTHERN STAR INVEST CORP IV	341,366	$3.431M	0.2%	$10.05	—	COM CL A	66575B101
PINS	PINTEREST INC	141,013	$3.424M	0.2%	$30.53	-21.9%	CL A	72352L106
—	LEGATO MERGER CORP II	333,361	$3.407M	0.2%	$9.92	—	COM	52473Y104
TTD	THE TRADE DESK INC	74,749	$3.351M	0.2%	$65.78	-22.9%	COM CL A	88339J105
—	COWEN INC	85,925	$3.318M	0.2%	$38.44	—	CL A NEW	223622606
PTON	PELOTON INTERACTIVE INC	417,464	$3.315M	0.2%	$21.30	-55.0%	CL A COM	70614W100
LIVN	LIVANOVA PLC	59,617	$3.311M	0.2%	$71.16	-28.2%	SHS	G5509L101
XOP	SPDR SER TR	24,300	$3.302M	0.2%	$135.88	—	Put	78468R556
INSE	INSPIRED ENTMT INC	259,456	$3.287M	0.2%	$10.14	+9.5%	COM	45782N108
TSLA	TESLA INC	26,600	$3.277M	0.2%	$189.34	0.0%	COM	88160R101
SABR	SABRE CORP	529,396	$3.272M	0.2%	$8.07	-30.8%	COM	78573M104
ARMK	ARAMARK	78,026	$3.226M	0.2%	$24.49	+8.3%	COM	03852U106
—	LUFAX HOLDING LTD	1,661,760	$3.224M	0.2%	$1.94	—	ADS REP SHS CL A	54975P102
MSI	MOTOROLA SOLUTIONS INC	12,508	$3.223M	0.2%	$234.87	+2.6%	COM NEW	620076307
XLF	SELECT SECTOR SPDR TR	94,100	$3.218M	0.2%	—	—	Put	81369Y605
UBER	UBER TECHNOLOGIES INC	129,022	$3.191M	0.2%	$37.83	-27.7%	COM	90353T100
MDU	MDU RES GROUP INC	104,912	$3.183M	0.2%	$10.02	+2.5%	COM	552690109
VPG	VISHAY PRECISION GROUP INC	81,757	$3.16M	0.2%	$29.13	+25.2%	COM	92835K103
V	VISA INC	15,011	$3.119M	0.2%	$201.17	-2.1%	COM CL A	92826C839
SPWH	SPORTSMANS WHSE HLDGS INC	330,148	$3.107M	0.2%	$13.30	-30.9%	COM	84920Y106
EHAB	ENHABIT INC	234,719	$3.089M	0.2%	$15.56	-14.3%	COM	29332G102
—	MOTIVE CAPITAL CORP II	300,000	$3.069M	0.2%	$9.92	—	CL A ORD	G6293R106
GPN	GLOBAL PMTS INC	30,871	$3.066M	0.2%	$133.83	-24.5%	COM	37940X102
SNPS	SYNOPSYS INC	9,569	$3.055M	0.2%	$324.53	-3.5%	COM	871607107
—	VISCOGLIOSI BROS ACQUISTN CO	300,000	$3.033M	0.2%	$9.89	—	COMMON STOCK	92838K100
—	GMS INC	60,492	$3.013M	0.2%	$42.89	—	COM	36251C103
REXR	REXFORD INDL RLTY INC	54,665	$2.987M	0.2%	$67.83	—	COM	76169C100
TKR	TIMKEN CO	41,440	$2.929M	0.2%	$68.51	+2.0%	COM	887389104
CSX	CSX CORP	94,454	$2.926M	0.2%	$29.60	-2.9%	COM	126408103
PYPL	PAYPAL HLDGS INC	40,946	$2.916M	0.2%	$100.07	-20.2%	COM	70450Y103
BBW	BUILD-A-BEAR WORKSHOP INC	119,551	$2.85M	0.1%	$9.83	+76.0%	COM	120076104
SLV	ISHARES SILVER TR	128,120	$2.821M	0.1%	$20.65	—	ISHARES	46428Q109
WFRD	WEATHERFORD INTL PLC	55,403	$2.821M	0.1%	$29.37	+40.3%	ORD SHS	G48833118
—	NORTHERN STAR INVEST CORP II	280,000	$2.814M	0.1%	$10.05	—	COM CL A	66574L100
XLB	SELECT SECTOR SPDR TR	35,500	$2.758M	0.1%	—	—	Put	81369Y100
LSCC	LATTICE SEMICONDUCTOR CORP	42,443	$2.754M	0.1%	$52.14	—	COM	518415104
XOM	EXXON MOBIL CORP	24,847	$2.741M	0.1%	$86.50	+11.3%	COM	30231G102
FXI	ISHARES TR	96,700	$2.737M	0.1%	—	—	Put	464287184
—	TRUECAR INC	1,088,352	$2.732M	0.1%	$2.99	—	COM	89785L107
TMUS	T-MOBILE US INC	19,495	$2.729M	0.1%	$131.58	+5.5%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	4,987	$2.721M	0.1%	$485.01	+2.1%	COM	666807102
—	TREAN INS GROUP INC	450,597	$2.704M	0.1%	$6.00	—	COM	89457R101
RLX	RLX TECHNOLOGY INC	1,171,900	$2.695M	0.1%	$2.30	—	SPONSORED ADS	74969N103
PTON	PELOTON INTERACTIVE INC	339,200	$2.693M	0.1%	$21.30	-55.0%	Call	70614W100
DQ	DAQO NEW ENERGY CORP	69,584	$2.687M	0.1%	$71.38	—	SPNSRD ADS NEW	23703Q203
SUI	SUN CMNTYS INC	18,757	$2.682M	0.1%	$173.36	—	COM	866674104
BYD	BOYD GAMING CORP	49,144	$2.68M	0.1%	$28.40	+91.9%	COM	103304101
CTAS	CINTAS CORP	5,899	$2.664M	0.1%	$105.21	0.0%	COM	172908105
EEM	ISHARES TR	70,000	$2.653M	0.1%	$39.11	—	Call	464287234
XLE	SELECT SECTOR SPDR TR	30,000	$2.624M	0.1%	$71.57	—	Put	81369Y506
—	JAWS HURRICANE ACQUISITN COR	262,500	$2.617M	0.1%	$9.78	—	CLASS A COM	47201B103
GM	GENERAL MTRS CO	77,381	$2.603M	0.1%	$41.62	-14.1%	COM	37045V100
—	CHENGHE ACQUISITION CO	252,519	$2.601M	0.1%	$10.00	—	CLASS A ORD	G2086M107
—	LHC GROUP INC	16,076	$2.599M	0.1%	$163.28	—	COM	50187A107
CVS	CVS HEALTH CORP	27,507	$2.563M	0.1%	$91.28	-5.8%	COM	126650100
—	SIGNIFY HEALTH INC	89,344	$2.561M	0.1%	$29.15	—	CL A COM	82671G100
LAMR	LAMAR ADVERTISING CO NEW	26,944	$2.544M	0.1%	$84.25	—	CL A	512816109
—	THUNDER BRDG CAP PRTNRS IV I	254,856	$2.532M	0.1%	$9.83	—	CLASS A COM	88605L107
PRTS	CARPARTS COM INC	403,759	$2.528M	0.1%	$12.22	-57.2%	COM	14427M107
GOOGL	ALPHABET INC	28,493	$2.514M	0.1%	$110.53	-14.7%	CAP STK CL A	02079K305
RENEF	CARTESIAN GROWTH CORP II	244,500	$2.506M	0.1%	$9.96	+1.9%	CLASS A ORD	G19305112
KEX	KIRBY CORP	38,189	$2.457M	0.1%	$64.83	+2.9%	COM	497266106
DINO	HF SINCLAIR CORP	46,912	$2.434M	0.1%	$42.77	+18.3%	COM	403949100
—	APOLLO STRATEGIC GRWT CPTL I	241,000	$2.415M	0.1%	$9.77	—	SHS CL A	G0412A102
—	BLACK MOUNTAIN ACQ CORP	235,869	$2.406M	0.1%	$9.91	—	CL A COM	09216A108
PRSU	VIAD CORP	98,594	$2.405M	0.1%	$30.99	-0.1%	COM	92552R406
EWG	ISHARES INC	95,300	$2.357M	0.1%	—	—	Put	464286806
NOA	NORTH AMERN CONSTR GROUP LTD	175,739	$2.35M	0.1%	$11.70	+5.3%	COM	656811106
IWN	ISHARES TR	16,800	$2.33M	0.1%	—	—	Put	464287630
—	FINSERV ACQUISITION CORP II	231,426	$2.327M	0.1%	$10.05	—	COM CL A	31809Y103
DMRC	DIGIMARC CORP NEW	124,990	$2.311M	0.1%	$27.79	-32.9%	COM	25381B101
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$2.279M	0.1%	$9.82	—	COM	62402U107
JBL	JABIL INC	33,227	$2.266M	0.1%	$59.77	+9.7%	COM	466313103
CIVI	CIVITAS RESOURCES INC	39,033	$2.261M	0.1%	$38.73	+25.6%	COM NEW	17888H103
BRSL	INTERNATIONAL GAME TECHNOLOG	99,581	$2.258M	0.1%	$11.59	+37.6%	SHS USD	G4863A108
—	USERTESTING INC	297,933	$2.237M	0.1%	$7.51	—	COM	91734E101
TEX	TEREX CORP NEW	51,310	$2.192M	0.1%	$40.27	0.0%	COM	880779103
IBM	INTERNATIONAL BUSINESS MACHS	15,500	$2.184M	0.1%	$112.82	+9.1%	Put	459200101
INDA	ISHARES TR	52,163	$2.177M	0.1%	$40.23	—	MSCI INDIA ETF	46429B598
BIIB	BIOGEN INC	7,850	$2.174M	0.1%	$230.83	+22.4%	COM	09062X103
—	FRANCHISE GROUP INC	90,401	$2.153M	0.1%	$20.09	—	COM	35180X105
CRTO	CRITEO S A	82,199	$2.142M	0.1%	$29.49	—	SPONS ADS	226718104
USO	UNITED STS OIL FD LP	30,500	$2.138M	0.1%	—	—	Call	91232N207
—	INFINERA CORP	1,700,000	$2.115M	0.1%	$0.99	—	DEBT 3.750% 8/0	45667GAF0
THC	TENET HEALTHCARE CORP	43,195	$2.107M	0.1%	$47.87	-3.4%	COM NEW	88033G407
WB	WEIBO CORP	109,964	$2.103M	0.1%	$19.12	—	SPONSORED ADR	948596101
CSTM	CONSTELLIUM SE	176,432	$2.087M	0.1%	$15.03	-22.2%	CL A SHS	F21107101
ROST	ROSS STORES INC	17,823	$2.069M	0.1%	$103.88	-5.2%	COM	778296103
—	GLOBAL SYSTEMS DYNAMICS INC	200,000	$2.066M	0.1%	$9.94	—	CLASS A COM	37653T108
CLH	CLEAN HARBORS INC	18,063	$2.061M	0.1%	$112.96	+3.4%	COM	184496107
—	MYOVANT SCIENCES LTD	76,274	$2.056M	0.1%	$26.96	—	COM	G637AM102
GPOR	GULFPORT ENERGY CORP	23,093	$2.043M	0.1%	$86.18	-3.9%	COMMON SHARES	402635502
—	SPIRIT AEROSYSTEMS HLDGS INC	68,783	$2.036M	0.1%	$21.10	—	COM CL A	848574109
—	NOBLE ROCK ACQUISITION CORP	201,000	$2.03M	0.1%	$9.95	—	CL A SHS	G6546R101
MGM	MGM RESORTS INTERNATIONAL	60,372	$2.024M	0.1%	$39.36	-12.0%	COM	552953101
XLI	SELECT SECTOR SPDR TR	20,600	$2.023M	0.1%	—	—	Put	81369Y704
TXNM	PNM RES INC	41,451	$2.022M	0.1%	$48.05	-0.9%	COM	69349H107
EMLC	VANECK ETF TRUST	82,000	$1.987M	0.1%	$23.53	—	JP MRGAN EM LOC	92189H300
—	LIMESTONE BANCORP INC	81,351	$1.987M	0.1%	$24.42	—	COM	53262L105
EFSC	ENTERPRISE FINL SVCS CORP	40,438	$1.98M	0.1%	$39.25	+17.7%	COM	293712105
—	MERIDIAN BIOSCIENCE INC	59,592	$1.979M	0.1%	$31.53	—	COM	589584101
ARKK	ARK ETF TR	63,000	$1.968M	0.1%	$34.13	—	Call	00214Q104
—	ACTIVISION BLIZZARD INC	25,700	$1.967M	0.1%	$79.62	—	Call	00507V109
TCBI	TEXAS CAP BANCSHARES INC	32,502	$1.96M	0.1%	$61.22	-3.5%	COM	88224Q107
SOHU	SOHU COM LTD	142,519	$1.954M	0.1%	$16.27	—	SPONSORED ADS	83410S108
GDDY	GODADDY INC	25,975	$1.943M	0.1%	$79.56	-5.7%	CL A	380237107
GPRO	GOPRO INC	387,311	$1.929M	0.1%	$9.70	-45.9%	CL A	38268T103
—	MOMENTIVE GLOBAL INC	273,343	$1.913M	0.1%	$12.98	—	COM	60878Y108
UHAL/B	U HAUL HOLDING COMPANY	34,552	$1.9M	0.1%	$57.91	0.0%	COM SER N	023586506
TECK	TECK RESOURCES LTD	50,100	$1.895M	0.1%	$18.52	+86.9%	Call	878742204
GDXJ	VANECK ETF TRUST	52,935	$1.887M	0.1%	$35.92	—	JUNIOR GOLD MINE	92189F791
A	AGILENT TECHNOLOGIES INC	12,439	$1.861M	0.1%	$124.97	+11.8%	COM	00846U101
URI	UNITED RENTALS INC	5,200	$1.848M	0.1%	$281.88	+12.9%	Put	911363109
URI	UNITED RENTALS INC	5,168	$1.837M	0.1%	$281.88	+12.9%	COM	911363109
STIM	NEURONETICS INC	265,609	$1.825M	0.1%	$10.13	-53.4%	COM	64131A105
CMBT	EURONAV NV	106,454	$1.814M	0.1%	$10.76	0.0%	SHS	B38564108
—	MOBIV ACQUISITION CORP	175,682	$1.806M	0.1%	$10.02	—	CLASS A COM	60742N106
CMA	COMERICA INC	26,583	$1.777M	0.1%	$68.31	-14.1%	COM	200340107
—	AGILE GROWTH CORP	167,602	$1.769M	0.1%	$9.92	—	UNIT 03/09/2026	G01202129
Z	ZILLOW GROUP INC	54,754	$1.764M	0.1%	$34.35	-3.6%	CL C CAP STK	98954M200
GPK	GRAPHIC PACKAGING HLDG CO	78,816	$1.754M	0.1%	$19.23	+14.3%	COM	388689101
ACI	ALBERTSONS COS INC	83,822	$1.738M	0.1%	$19.72	-4.5%	COMMON STOCK	013091103
PWR	QUANTA SVCS INC	12,071	$1.72M	0.1%	$136.02	+3.9%	COM	74762E102
—	KNOWBE4 INC	69,394	$1.72M	0.1%	$23.47	—	CL A	49926T104
MEDP	MEDPACE HLDGS INC	8,061	$1.712M	0.1%	$160.54	+24.4%	COM	58506Q109
—	BERENSON ACQUISITION CORP I	170,000	$1.707M	0.1%	$9.92	—	CL A COM	083690107
GLD	SPDR GOLD TR	9,900	$1.679M	0.1%	$176.21	—	Call	78463V107
VLRS	CONTROLADORA VUELA COMP DE A	200,684	$1.678M	0.1%	$7.01	—	SPON ADR RP 10	21240E105
PCT	PURECYCLE TECHNOLOGIES INC	247,032	$1.67M	0.1%	$7.25	-0.5%	COM	74623V103
NFLX	NETFLIX INC	5,591	$1.649M	0.1%	$22.19	+26.4%	COM	64110L106
CZR	CAESARS ENTERTAINMENT INC NE	39,556	$1.646M	0.1%	$68.70	-35.2%	COM	12769G100
SCHW	SCHWAB CHARLES CORP	19,718	$1.642M	0.1%	$74.21	0.0%	COM	808513105
TSLX	SIXTH STREET SPECIALTY LENDI	92,194	$1.641M	0.1%	$19.95	-10.1%	COM	83012A109
FTI	TECHNIPFMC PLC	134,222	$1.636M	0.1%	$7.56	+45.3%	COM	G87110105
VRT	VERTIV HOLDINGS CO	118,861	$1.624M	0.1%	$11.47	+15.8%	COM CL A	92537N108
—	QUOTIENT TECHNOLOGY INC	470,494	$1.614M	0.1%	$3.43	—	COM	749119103
—	BECTON DICKINSON & CO	32,169	$1.611M	0.1%	$47.13	—	6% DP CONV PFD B	075887406
IDXX	IDEXX LABS INC	3,936	$1.606M	0.1%	$381.89	+1.6%	COM	45168D104
RH	RH	5,949	$1.59M	0.1%	$386.05	-32.5%	COM	74967X103
—	PEPPERLIME HEALTH ACQUSTN CO	155,541	$1.588M	0.1%	$9.84	—	CLASS A ORD SHS	G70021103
LINC	LINCOLN EDL SVCS CORP	272,992	$1.581M	0.1%	$6.38	-7.6%	COM	533535100
—	KHOSLA VENTURES ACQUISITION	158,242	$1.579M	0.1%	$9.71	—	CL A	482504107
—	ACTIVISION BLIZZARD INC	20,200	$1.546M	0.1%	$79.62	—	Put	00507V109
—	POSHMARK INC	86,368	$1.544M	0.1%	$17.88	—	COM CL A	73739W104
—	TCV ACQUISITION CORP	153,752	$1.538M	0.1%	$9.87	—	CL A SHS	G8704C124
—	SOCIAL CAP SUVRETTA HLDS CRP	152,618	$1.535M	0.1%	$9.80	—	CLASS A ORD SHS	G8253U103
HROW	HARROW HEALTH INC	103,919	$1.534M	0.1%	$8.40	+42.3%	COM	415858109
—	JATT ACQUISITION CORP	150,000	$1.532M	0.1%	$9.87	—	SHS CL A	G50752107
—	GALATA ACQUISITION CORP	150,000	$1.53M	0.1%	$9.90	—	SHS CL A	G3R23A108
PDD	PINDUODUO INC	18,667	$1.522M	0.1%	$62.58	—	SPONSORED ADS	722304102
BMRN	BIOMARIN PHARMACEUTICAL INC	14,664	$1.518M	0.1%	$90.37	+3.9%	COM	09061G101
QCRH	QCR HOLDINGS INC	30,531	$1.516M	0.1%	$42.35	+20.1%	COM	74727A104
—	NEW VISTA ACQUISITION CORP	150,000	$1.514M	0.1%	$9.93	—	CL A SHS	G6529L105
SPOK	SPOK HLDGS INC	184,740	$1.513M	0.1%	$7.73	+5.0%	COM	84863T106
FRCB	FIRST REP BK SAN FRANCISCO C	12,365	$1.507M	0.1%	$149.12	-18.4%	COM	33616C100
—	AEROJET ROCKETDYNE HLDGS INC	26,896	$1.504M	0.1%	$55.93	—	COM	007800105
VEEV	VEEVA SYS INC	9,316	$1.503M	0.1%	$186.82	-8.5%	CL A COM	922475108
—	FUSION ACQUISITION CORP II	148,800	$1.494M	0.1%	$10.01	—	COM CL A	36118N102
VST	VISTRA CORP	64,047	$1.486M	0.1%	$19.75	+11.4%	COM	92840M102
SBC	PONO CAP TWO INC	145,612	$1.485M	0.1%	$10.00	+1.1%	COM CL A	73245B107
—	LXP INDUSTRIAL TRUST	147,612	$1.479M	0.1%	$10.71	—	COM	529043101
EWBC	EAST WEST BANCORP INC	22,362	$1.474M	0.1%	$67.05	-7.0%	COM	27579R104
NTRA	NATERA INC	36,677	$1.473M	0.1%	$44.41	-7.2%	COM	632307104
AMZN	AMAZON COM INC	17,476	$1.468M	0.1%	$121.32	-18.6%	COM	023135106
DXCM	DEXCOM INC	12,872	$1.458M	0.1%	$99.15	+10.7%	COM	252131107
CFG	CITIZENS FINL GROUP INC	36,892	$1.452M	0.1%	$32.98	+2.9%	COM	174610105
AYI	ACUITY BRANDS INC	8,672	$1.436M	0.1%	$176.07	0.0%	COM	00508Y102
TRNO	TERRENO RLTY CORP	25,217	$1.434M	0.1%	$65.64	—	COM	88146M101
MSTR	MICROSTRATEGY INC	10,013	$1.418M	0.1%	$20.44	0.0%	CL A NEW	594972408
—	ARISZ ACQUISITION CORP	140,000	$1.414M	0.1%	$9.89	—	COMMON STOCK	040450108
—	SPIRIT AIRLS INC	72,020	$1.403M	0.1%	$21.65	—	COM	848577102
HUM	HUMANA INC	2,719	$1.393M	0.1%	$427.76	+18.7%	COM	444859102
—	HH&L ACQUISITION CO	137,151	$1.387M	0.1%	$9.77	—	SHS CL A	G39714103
ARLO	ARLO TECHNOLOGIES INC	393,323	$1.381M	0.1%	$5.82	-29.4%	COM	04206A101
DSAQ	DIRECT SELLING ACQUISITIN CO	133,678	$1.376M	0.1%	$10.29	—	CL A COM	25460L103
EQT	EQT CORP	39,890	$1.349M	0.1%	$23.31	+64.1%	COM	26884L109
IBKR	INTERACTIVE BROKERS GROUP IN	18,626	$1.348M	0.1%	$18.36	0.0%	COM CL A	45841N107
—	COHERENT CORP	8,383	$1.34M	0.1%	$156.51	—	6% CONV PFD A	19247G206
SMLR	SEMLER SCIENTIFIC INC	40,605	$1.34M	0.1%	$63.07	-45.0%	COM	81684M104
CVCO	CAVCO INDS INC DEL	5,889	$1.332M	0.1%	$229.00	-3.0%	COM	149568107
—	SEAPORT GLOBAL ACQUISITION I	130,000	$1.325M	0.1%	$9.91	—	CLASS A COM	81221H105
—	PINNACLE FINL PARTNERS INC	17,926	$1.316M	0.1%	$87.72	—	COM	72346Q104
MTCH	MATCH GROUP INC NEW	31,483	$1.306M	0.1%	$48.54	-9.0%	COM	57667L107
JPST	J P MORGAN EXCHANGE TRADED F	26,030	$1.305M	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
VEEA	PLUM ACQUISITION CORP I	129,400	$1.304M	0.1%	$9.73	+2.6%	CLASS A ORD SHS	G7134L126
NVO	NOVO-NORDISK A S	9,573	$1.296M	0.1%	$99.61	—	ADR	670100205
PSX	PHILLIPS 66	12,409	$1.292M	0.1%	$84.13	+8.6%	COM	718546104
ALEX	ALEXANDER & BALDWIN INC NEW	68,115	$1.276M	0.1%	$17.81	—	COM	014491104
LLY	LILLY ELI & CO	3,477	$1.272M	0.1%	$264.09	+30.9%	COM	532457108
OCFC	OCEANFIRST FINL CORP	59,501	$1.264M	0.1%	$16.95	+10.0%	COM	675234108
—	PONO CAPITAL CORP	120,000	$1.259M	0.1%	$10.49	—	CLASS A COM	732450101
—	FORUM MERGER IV CORP	125,000	$1.254M	0.1%	$9.77	—	CLASS A COM	349875104
PUCK	GOAL ACQUISITIONS CORP	123,526	$1.243M	0.1%	$9.85	+0.9%	COM	38021H107
CHTR	CHARTER COMMUNICATIONS INC N	3,647	$1.237M	0.1%	$499.74	-29.7%	CL A	16119P108
—	WIDEOPENWEST INC	135,622	$1.236M	0.1%	$9.11	—	COM	96758W101
RIG	TRANSOCEAN LTD	270,938	$1.235M	0.1%	$3.81	+1.2%	REG SHS	H8817H100
CNXC	CONCENTRIX CORP	9,150	$1.218M	0.1%	$123.73	-8.3%	COM	20602D101
—	FIRST RESERVE SUSTAINABLE GW	120,785	$1.214M	0.1%	$10.05	—	CLASS A COM	336169107
BANR	BANNER CORP	19,179	$1.212M	0.1%	$51.04	+17.0%	COM NEW	06652V208
ONB	OLD NATL BANCORP IND	67,339	$1.211M	0.1%	$16.78	+9.4%	COM	680033107
PLAY	DAVE & BUSTERS ENTMT INC	33,824	$1.199M	0.1%	$37.72	-4.2%	COM	238337109
—	SILK RD MED INC	22,505	$1.189M	0.1%	$49.66	—	COM	82710M100
VAL	VALARIS LIMITED	17,548	$1.187M	0.1%	$56.34	+10.7%	CL A	G9460G101
—	GLOBAL PARTNER ACQISTN CORP	117,311	$1.184M	0.1%	$9.95	—	UNIT 01/06/2026	G3934P110
—	PONTEM CORPORATION	117,003	$1.183M	0.1%	$9.71	—	SHS CL A	G71707106
RILY	B. RILEY FINANCIAL INC	34,500	$1.18M	0.1%	$41.91	0.0%	COM	05580M108
MSFT	MICROSOFT CORP	4,900	$1.175M	0.1%	$261.40	-10.5%	Call	594918104
WYNN	WYNN RESORTS LTD	14,199	$1.171M	0.1%	$71.13	0.0%	COM	983134107
—	INDUS REALTY TRUST INC	18,365	$1.166M	0.1%	$64.57	—	COM	45580R103
OLN	OLIN CORP	21,985	$1.164M	0.1%	$45.21	+9.6%	COM PAR $1	680665205
FMNB	FARMERS NATIONAL BANC CORP	82,344	$1.163M	0.1%	$12.44	-4.4%	COM	309627107
AGRO	ADECOAGRO S A	140,021	$1.161M	0.1%	$7.54	-0.8%	COM	L00849106
O	REALTY INCOME CORP	18,300	$1.161M	0.1%	—	—	Put	756109104
INMD	INMODE LTD	32,470	$1.159M	0.1%	$30.63	+13.6%	SHS	M5425M103
PK	PARK HOTELS & RESORTS INC	98,203	$1.158M	0.1%	$13.04	—	COM	700517105
ATEK	ATHENA TECHNOLOGY ACQ CORP I	114,700	$1.154M	0.1%	$9.76	+2.2%	CL A COM	04687C105
—	PREMIER FINANCIAL CORP	42,667	$1.151M	0.1%	$32.28	—	COM	74052F108
IVR	INVESCO MORTGAGE CAPITAL INC	90,300	$1.15M	0.1%	—	—	Call	46131B704
PEBO	PEOPLES BANCORP INC	40,578	$1.146M	0.1%	$32.01	-8.1%	COM	709789101
—	PLUTONIAN ACQUISITION CORP	113,200	$1.142M	0.1%	$10.09	—	UNIT 10/26/2027	72942P203
ISRG	INTUITIVE SURGICAL INC	4,303	$1.142M	0.1%	$243.83	0.0%	COM NEW	46120E602
MGNI	MAGNITE INC	107,272	$1.136M	0.1%	$9.13	0.0%	COM	55955D100
—	CATCHA INVESTMENT CORP	112,258	$1.133M	0.1%	$10.09	—	SHS CL A	G1962Y102
PFS	PROVIDENT FINL SVCS INC	52,985	$1.132M	0.1%	$18.67	-3.8%	COM	74386T105
—	DIGITAL TRANSFORMATN OPT COR	112,350	$1.129M	0.1%	$9.78	—	CLASS A COM	25401K107
EFA	ISHARES TR	17,100	$1.122M	0.1%	—	—	Call	464287465
—	RICE ACQUISITION CORP II	110,076	$1.119M	0.1%	$9.94	—	SHS CL A	G75529100
DPZ	DOMINOS PIZZA INC	3,224	$1.117M	0.1%	$354.28	-5.7%	COM	25754A201
GNRC	GENERAC HLDGS INC	11,000	$1.107M	0.1%	—	—	Put	368736104
MPC	MARATHON PETE CORP	9,468	$1.102M	0.1%	$71.50	+48.9%	COM	56585A102
—	HYZON MOTORS INC	710,352	$1.101M	0.1%	$2.74	—	COM CL A	44951Y102
GOLD	A-MARK PRECIOUS METALS INC	31,443	$1.092M	0.1%	$31.61	+0.0%	COM	00181T107
VIPS	VIPSHOP HOLDINGS LIMITED	79,983	$1.091M	0.1%	$10.48	—	SPONSORED ADS A	92763W103
EXE	CHESAPEAKE ENERGY CORP	11,536	$1.089M	0.1%	$77.46	+13.5%	COM	165167735
PB	PROSPERITY BANCSHARES INC	14,863	$1.08M	0.1%	$60.58	+6.7%	COM	743606105
LEGN	LEGEND BIOTECH CORP	21,600	$1.078M	0.1%	$38.89	—	SPONSORED ADS	52490G102
MA	MASTERCARD INCORPORATED	3,100	$1.078M	0.1%	$325.17	-0.5%	Call	57636Q104
TS	TENARIS S A	30,492	$1.072M	0.1%	$20.86	—	SPONSORED ADS	88031M109
GSK	GSK PLC	30,391	$1.068M	0.1%	$35.14	—	SPONSORED ADR	37733W204
—	OSISKO GOLD ROYALTIES LTD	88,300	$1.066M	0.1%	$10.89	—	COM	68827L101
FCX	FREEPORT-MCMORAN INC	27,829	$1.058M	0.1%	$31.97	+4.7%	CL B	35671D857
CFR	CULLEN FROST BANKERS INC	7,906	$1.057M	0.1%	$117.79	+9.1%	COM	229899109
JTAI	OXBRIDGE ACQUISITION CORP	101,000	$1.055M	0.1%	$2309.19	0.0%	COM CL A	G6855L109
MSFT	MICROSOFT CORP	4,400	$1.055M	0.1%	$261.40	-10.5%	Put	594918104
MBIN	MERCHANTS BANCORP IND	43,388	$1.055M	0.1%	$24.19	-2.7%	COM	58844R108
FTAI	FTAI AVIATION LTD	61,419	$1.051M	0.1%	$15.67	0.0%	SHS	G3730V105
VSCO	VICTORIAS SECRET AND CO	29,155	$1.043M	0.1%	$49.71	-20.1%	COMMON STOCK	926400102
—	SVF INVESTMENT CORP	102,500	$1.036M	0.1%	$10.00	—	CL A SHS	G8601L102
KACLF	KAIROUS ACQUISITION CORP LTD	100,000	$1.034M	0.1%	$10.19	0.0%	ORDINARY SHARES	G52131110
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.03M	0.1%	$10.00	—	CLASS A ORD SHS	G3731J119
—	EAST RES ACQUISITION CO	101,000	$1.026M	0.1%	$9.78	—	COM CL A	274681105
—	LF CAPITAL ACQUISITION CORP	100,000	$1.026M	0.1%	$10.06	—	CLASS A COM	50202D102
EXPE	EXPEDIA GROUP INC	11,705	$1.025M	0.1%	$148.17	-36.7%	COM NEW	30212P303
ASUUF	A SPAC II ACQUISITION CORP	100,000	$1.019M	0.1%	$10.00	—	UNIT 10/15/2026	G0543H125
—	SYNOVUS FINL CORP	27,109	$1.018M	0.1%	$37.04	—	COM NEW	87161C501
—	MARLIN TECHNOLOGY CORP	100,385	$1.017M	0.1%	$9.95	—	CL A SHS	G58411102
CHRD	CHORD ENERGY CORPORATION	7,382	$1.01M	0.1%	$118.82	0.0%	COM NEW	674215207
—	GLOBAL BLOCKCHAIN ACQUI CORP	100,000	$1.009M	0.1%	$9.84	—	COMMON STOCK	37961B104
GSK	GSK PLC	700	$1.006M	0.1%	$35.14	—	Call	37733W204
—	DMY TECHNOLOGY GROUP INC VI	100,000	$1.005M	0.1%	$9.82	—	CL A COM	233247105
YOTA	YOTTA ACQUISITION CORPORATIO	100,000	$1.004M	0.1%	$9.94	0.0%	COMMON STOCK	98741Y103
—	ATLAS CORP	65,100	$999K	0.1%	$14.10	—	SHARES	Y0436Q109
VNM	VANECK ETF TRUST	83,751	$992K	0.1%	$14.37	—	VANECK VIETNAM	92189F817
NET	CLOUDFLARE INC	21,913	$991K	0.1%	$49.47	0.0%	CL A COM	18915M107
WBS	WEBSTER FINL CORP	20,723	$981K	0.1%	$48.99	+2.2%	COM	947890109
BBBY	OVERSTOCK COM INC DEL	50,510	$978K	0.1%	$23.65	0.0%	COM	690370101
TLT	ISHARES TR	9,800	$976K	0.1%	$102.55	—	Put	464287432
BAC	BANK AMERICA CORP	29,429	$975K	0.1%	$32.05	-1.0%	COM	060505104
BBT	BERKSHIRE HILLS BANCORP INC	32,520	$972K	0.1%	$23.17	+14.0%	COM	084680107
PLD	PROLOGIS INC.	8,600	$969K	0.1%	$107.54	-6.8%	Call	74340W103
PRKS	SEAWORLD ENTMT INC	18,101	$969K	0.1%	$59.82	-10.5%	COM	81282V100
BSX	BOSTON SCIENTIFIC CORP	20,881	$966K	0.1%	$43.30	0.0%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	4,557	$965K	0.1%	$186.71	0.0%	COM	03027X100
HQY	HEALTHEQUITY INC	15,619	$963K	0.1%	$65.71	+2.3%	COM	42226A107
ETN	EATON CORP PLC	6,122	$961K	0.0%	$134.25	+9.5%	SHS	G29183103
BOKF	BOK FINL CORP	9,256	$961K	0.0%	$93.69	0.0%	COM NEW	05561Q201
—	WESTERN DIGITAL CORP.	1,000,000	$958K	0.0%	$0.95	—	NOTE 1.500% 2/0	958102AP0
MS	MORGAN STANLEY	11,200	$952K	0.0%	$75.28	+2.0%	Call	617446448
MS	MORGAN STANLEY	11,200	$952K	0.0%	$75.28	+2.0%	Put	617446448
DIS	DISNEY WALT CO	10,940	$950K	0.0%	$98.15	-4.8%	COM	254687106
TV	GRUPO TELEVISA S A B	208,032	$949K	0.0%	$5.11	—	SPON ADR REP ORD	40049J206
JPM	JPMORGAN CHASE & CO	7,058	$946K	0.0%	$119.24	-1.3%	COM	46625H100
POST	POST HLDGS INC	10,291	$929K	0.0%	$83.14	+7.2%	COM	737446104
IBOC	INTERNATIONAL BANCSHARES COR	20,268	$927K	0.0%	$39.98	+10.9%	COM	459044103
AEYE	AUDIOEYE INC	240,856	$922K	0.0%	$4.73	+4.8%	COM NEW	050734201
SBS	COMPANHIA DE SANEAMENTO BASI	86,465	$922K	0.0%	$9.86	—	SPONSORED ADR	20441A102
OHI	OMEGA HEALTHCARE INVS INC	32,900	$920K	0.0%	—	—	Put	681936100
AR	ANTERO RESOURCES CORP	29,524	$915K	0.0%	$30.66	+12.7%	COM	03674X106
BIL	SPDR SER TR	10,000	$915K	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
—	HORIZON THERAPEUTICS PUB L	8,000	$910K	0.0%	$110.42	—	Call	G46188101
KSS	KOHLS CORP	35,973	$908K	0.0%	$49.36	-42.6%	COM	500255104
—	U S SILICA HLDGS INC	72,288	$904K	0.0%	$10.95	—	COM	90346E103
IRM	IRON MTN INC DEL	18,100	$902K	0.0%	—	—	Put	46284V101
ADNT	ADIENT PLC	26,003	$902K	0.0%	$34.97	0.0%	ORD SHS	G0084W101
TRTX	TPG RE FIN TR INC	132,201	$898K	0.0%	$9.89	—	COM	87266M107
ASND	ASCENDIS PHARMA A/S	7,300	$892K	0.0%	$114.88	—	SPONSORED ADR	04351P101
—	MAG SILVER CORP	55,842	$873K	0.0%	$13.75	—	COM	55903Q104
MPT	MEDICAL PPTYS TRUST INC	77,200	$860K	0.0%	—	—	Put	58463J304
—	GOGREEN INVESTMENTS CORP	82,502	$856K	0.0%	$9.91	—	ORD SHS CL A	G9461B101
MLCO	MELCO RESORTS AND ENTMNT LTD	73,032	$840K	0.0%	$11.01	—	ADR	585464100
ARGX	ARGENX SE	2,210	$837K	0.0%	$325.34	—	SPONSORED ADR	04016X101
VNQ	VANGUARD INDEX FDS	10,100	$833K	0.0%	—	—	Put	922908553
—	AXONICS INC	13,249	$828K	0.0%	$60.15	—	COM	05465P101
UNH	UNITEDHEALTH GROUP INC	1,544	$819K	0.0%	$495.09	+1.1%	COM	91324P102
—	TWELVE SEAS INVESTMENT CO II	80,200	$806K	0.0%	$10.05	—	COM CL A	90118T106
—	AES CORP	7,892	$805K	0.0%	$90.74	—	UNIT 02/15/2024	00130H204
—	BLEUACACIA LTD	80,000	$805K	0.0%	$9.74	—	CLASS A ORD SHS	G11728105
QQQ	INVESCO QQQ TR	3,000	$799K	0.0%	$266.28	—	Call	46090E103
EQX	EQUINOX GOLD CORP	243,512	$799K	0.0%	$7.48	-53.9%	COM	29446Y502
CLF	CLEVELAND-CLIFFS INC NEW	49,417	$796K	0.0%	$16.77	-10.2%	COM	185899101
HBAN	HUNTINGTON BANCSHARES INC	56,182	$792K	0.0%	$12.50	0.0%	COM	446150104
PFE	PFIZER INC	15,434	$791K	0.0%	$39.10	+2.8%	COM	717081103
RDY	DR REDDYS LABS LTD	15,076	$780K	0.0%	$53.53	—	ADR	256135203
AAPL	APPLE INC	6,000	$780K	0.0%	—	—	Put	037833100
ADT	ADT INC DEL	85,200	$773K	0.0%	—	—	Put	00090Q103
—	SHOCKWAVE MED INC	3,745	$770K	0.0%	$207.25	—	COM	82489T104
TASK	TASKUS INC	45,487	$769K	0.0%	$20.31	-7.5%	CLASS A COM	87652V109
—	DECARBONIZATION PLUS ACQUISI	75,000	$766K	0.0%	$10.04	—	COM CL A	G2773W103
—	VMG CONSUMER ACQUISITION COR	75,422	$766K	0.0%	$10.02	—	CLASS A COM	91842V102
—	CONCORD ACQUISITION CORP III	75,000	$764K	0.0%	$9.95	—	COM CL A	20607V106
—	JUNIPER II CORP	75,000	$763K	0.0%	$9.95	—	CL A COM	48203N103
NUE	NUCOR CORP	5,768	$760K	0.0%	$123.84	+4.7%	COM	670346105
ASC	ARDMORE SHIPPING CORP	52,227	$753K	0.0%	$11.30	0.0%	COM	Y0207T100
MAT	MATTEL INC	41,979	$749K	0.0%	$21.11	-14.1%	COM	577081102
VTV	VANGUARD INDEX FDS	5,280	$741K	0.0%	$140.37	—	VALUE ETF	922908744
ARRY	ARRAY TECHNOLOGIES INC	38,276	$740K	0.0%	$14.85	+27.9%	COM SHS	04271T100
AMD	ADVANCED MICRO DEVICES INC	11,300	$732K	0.0%	$93.61	-29.5%	Call	007903107
—	RESOLUTE FST PRODS INC	33,893	$732K	0.0%	$18.78	—	COM	76117W109
ONC	BEIGENE LTD	3,300	$726K	0.0%	$219.94	—	SPONSORED ADR	07725L102
—	EVANS BANCORP INC	19,410	$726K	0.0%	$38.36	—	COM NEW	29911Q208
WMB	WILLIAMS COS INC	21,966	$723K	0.0%	$28.24	0.0%	COM	969457100
—	ANGLOGOLD ASHANTI LIMITED	37,056	$720K	0.0%	$17.29	—	SPONSORED ADR	035128206
WAT	WATERS CORP	2,099	$719K	0.0%	$317.42	-0.3%	COM	941848103
TLGYF	TLGY ACQUISITION CORPORATION	70,000	$718K	0.0%	$10.04	+1.1%	CLASS A ORD SHS	G8656T109
ISRG	INTUITIVE SURGICAL INC	2,700	$716K	0.0%	$243.83	0.0%	Put	46120E602
EEM	ISHARES TR	18,809	$713K	0.0%	$39.11	—	MSCI EMG MKT ETF	464287234
BLMN	BLOOMIN BRANDS INC	35,095	$706K	0.0%	$18.70	0.0%	COM	094235108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,537	$706K	0.0%	$112.97	-0.1%	COM	98956P102
CCNE	CNB FINL CORP PA	29,672	$706K	0.0%	$22.98	-2.6%	COM	126128107
CRL	CHARLES RIV LABS INTL INC	3,235	$705K	0.0%	$247.25	-11.7%	COM	159864107
NVDA	NVIDIA CORPORATION	4,800	$701K	0.0%	$14.65	0.0%	Put	67066G104
APA	APA CORPORATION	15,000	$700K	0.0%	$27.28	+46.8%	Call	03743Q108
EHC	ENCOMPASS HEALTH CORP	11,582	$693K	0.0%	$55.33	-4.2%	COM	29261A100
MSOS	ADVISORSHARES TR	98,800	$691K	0.0%	$21.54	—	Call	00768Y453
XLF	SELECT SECTOR SPDR TR	20,000	$684K	0.0%	—	—	Call	81369Y605
C	CITIGROUP INC	15,093	$683K	0.0%	$45.52	-10.9%	COM NEW	172967424
EMB	ISHARES TR	8,060	$682K	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
KB	KB FINL GROUP INC	17,465	$675K	0.0%	$34.14	—	SPONSORED ADR	48241A105
FSLR	FIRST SOLAR INC	4,505	$675K	0.0%	$148.17	0.0%	COM	336433107
GS	GOLDMAN SACHS GROUP INC	1,962	$674K	0.0%	$321.54	0.0%	COM	38141G104
—	ARYA SCIENCES ACQUISITN CORP	66,700	$673K	0.0%	$9.87	—	CLASS A ORD SHS	G31658100
ETSY	ETSY INC	5,540	$664K	0.0%	$102.06	+12.1%	COM	29786A106
GNK	GENCO SHIPPING & TRADING LTD	42,566	$654K	0.0%	$14.47	0.0%	SHS	Y2685T131
—	PRIVETERRA ACQUISITION CORP	64,859	$652K	0.0%	$10.05	—	CL A	74275N102
—	ICONIC SPORTS ACQUISITION CO	62,152	$643K	0.0%	$10.00	—	CL A ORD SHS	G4712C107
SHLS	SHOALS TECHNOLOGIES GROUP IN	25,919	$639K	0.0%	$22.56	+7.0%	CL A	82489W107
—	KAIROS ACQUISITION CORP	63,222	$637K	0.0%	$9.81	—	CL A SHS	G52110114
—	EXCELFIN ACQUISITION CORP	62,000	$636K	0.0%	$9.97	—	COM CL A	30069X102
AEAE	ALTENERGY ACQUISITION CORP	62,500	$636K	0.0%	$9.89	+1.9%	COM CL A	02157M108
AOS	SMITH A O CORP	11,085	$635K	0.0%	$52.85	0.0%	COM	831865209
FANG	DIAMONDBACK ENERGY INC	4,606	$630K	0.0%	$107.46	+19.1%	COM	25278X109
—	VIVINT SMART HOME INC	52,731	$627K	0.0%	$11.90	—	COM CL A	928542109
—	BANNER ACQUISITION CORP	62,143	$626K	0.0%	$9.85	—	CLASS A COM	06654K101
—	ENETI INC	62,090	$624K	0.0%	$10.05	—	COM	Y2294C107
—	ESGEN ACQUISITION CORP	60,000	$620K	0.0%	$10.01	—	SHS CL A	G3R95N103
GS	GOLDMAN SACHS GROUP INC	1,800	$618K	0.0%	$321.54	0.0%	Call	38141G104
GMED	GLOBUS MED INC	8,321	$618K	0.0%	$69.36	-1.8%	CL A	379577208
ELV	ELEVANCE HEALTH INC	1,203	$617K	0.0%	$484.45	0.0%	COM	036752103
—	SHUAA PARTNERS ACQUISTN CORP	60,000	$614K	0.0%	$10.02	—	UNIT 02/24/2027	G81173125
—	UNIVAR SOLUTIONS INC	19,240	$612K	0.0%	$31.80	—	COM	91336L107
—	CHURCHILL CAPITAL CORP VII	61,224	$610K	0.0%	$9.79	—	UNIT 99/99/9999	17144M201
—	FORGEROCK INC	26,767	$609K	0.0%	$22.77	—	CL A	34631B101
ROK	ROCKWELL AUTOMATION INC	2,366	$609K	0.0%	$219.91	+8.2%	COM	773903109
—	EDGIO INC	539,152	$609K	0.0%	$2.35	—	COM	53261M104
—	REDWOODS ACQUISITION CORP	60,000	$607K	0.0%	$10.03	—	UNIT 03/15/2027	758083208
TFC	TRUIST FINL CORP	14,083	$606K	0.0%	$39.29	-5.6%	COM	89832Q109
CMI	CUMMINS INC	2,500	$606K	0.0%	—	—	Put	231021106
CMI	CUMMINS INC	2,500	$606K	0.0%	—	—	Call	231021106
—	MSD ACQUISITION CORP	60,017	$606K	0.0%	$9.80	—	CLASS A ORD SHS	G5709C109
CLVT 5.25 06/01/24 A	CLARIVATE PLC	15,932	$604K	0.0%	$16.14	—	5.25% PFD CONV A	G21810208
—	APOLLO STRATEGIC GRWT CPTL I	60,000	$602K	0.0%	$10.03	—	UNIT 99/99/9999	G0412A110
IEX	IDEX CORP	2,630	$601K	0.0%	$193.66	+10.9%	COM	45167R104
CAT	CATERPILLAR INC	2,504	$600K	0.0%	$206.59	0.0%	COM	149123101
SB	SAFE BULKERS INC	205,584	$598K	0.0%	$2.77	0.0%	COM	Y7388L103
MSSUF	METAL SKY STAR ACQUISITION C	60,000	$596K	0.0%	$10.03	—	UNIT 03/31/2027	G6053N139
—	RF ACQUISITION CORP	58,674	$593K	0.0%	$9.87	—	CLASS A COM	74954L104
RPRX	ROYALTY PHARMA PLC	15,000	$593K	0.0%	$41.74	0.0%	SHS CLASS A	G7709Q104
CMCSA	COMCAST CORP NEW	16,896	$591K	0.0%	$31.77	-5.4%	CL A	20030N101
—	RF ACQUISITION CORP	57,808	$589K	0.0%	$10.03	—	UNIT 05/01/2028	74954L203
—	PARAMOUNT GLOBAL	34,810	$588K	0.0%	$16.88	—	CLASS B COM	92556H206
SILC	SILICOM LTD	13,936	$587K	0.0%	$41.42	-0.6%	ORD	M84116108
GM	GENERAL MTRS CO	17,400	$585K	0.0%	$41.62	-14.1%	Call	37045V100
ALRS	ALERUS FINL CORP	24,955	$583K	0.0%	$24.86	-19.5%	COM	01446U103
NVGS	NAVIGATOR HLDGS LTD	48,398	$579K	0.0%	$11.75	0.0%	SHS	Y62132108
HDB	HDFC BANK LTD	8,451	$578K	0.0%	$60.83	—	SPONSORED ADS	40415F101
DE	DEERE & CO	1,348	$578K	0.0%	$326.53	+19.0%	COM	244199105
SAVA	CASSAVA SCIENCES INC	19,500	$576K	0.0%	—	—	Put	14817C107
ADI	ANALOG DEVICES INC	3,500	$574K	0.0%	$148.47	-0.5%	Put	032654105
ADI	ANALOG DEVICES INC	3,500	$574K	0.0%	$148.47	-0.5%	Call	032654105
—	FLAME ACQUISITION CORP	57,000	$573K	0.0%	$9.75	—	COM CL A	33850F108
XLK	SELECT SECTOR SPDR TR	4,600	$572K	0.0%	—	—	Call	81369Y803
WLK	WESTLAKE CORPORATION	5,580	$572K	0.0%	$90.33	+5.4%	COM	960413102
—	AMYRIS INC	1,750,000	$567K	0.0%	$0.32	—	NOTE 1.500%11/1	03236MAJ0
VICI	VICI PPTYS INC	17,433	$565K	0.0%	$26.97	0.0%	COM	925652109
NESR	NATIONAL ENERGY SERVICES REU	81,120	$563K	0.0%	$7.73	—	SHS	G6375R107
NOG	NORTHERN OIL AND GAS INC MN	18,134	$559K	0.0%	$33.65	0.0%	COM	665531307
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	54,279	$558K	0.0%	$9.95	—	CLASS A ORD	G3934N107
ABG	ASBURY AUTOMOTIVE GROUP INC	3,111	$558K	0.0%	$172.18	-2.9%	COM	043436104
CADE	CADENCE BANK	22,490	$555K	0.0%	$25.80	-7.1%	COM	12740C103
LYTS	LSI INDS INC OHIO	45,112	$552K	0.0%	$10.00	0.0%	COM	50216C108
TAP	MOLSON COORS BEVERAGE CO	10,710	$552K	0.0%	$45.15	+2.9%	CL B	60871R209
—	BALLYS CORPORATION	28,331	$549K	0.0%	$30.57	—	COM	05875B106
GWW	GRAINGER W W INC	987	$549K	0.0%	$508.85	+7.8%	COM	384802104
ALC	ALCON AG	8,007	$549K	0.0%	$76.01	-16.9%	ORD SHS	H01301128
ATRC	ATRICURE INC	12,362	$549K	0.0%	$45.03	-7.2%	COM	04963C209
—	FASTLY INC	750,000	$548K	0.0%	$0.73	—	NOTE 3/1	31188VAB6
HAL	HALLIBURTON CO	13,893	$547K	0.0%	$21.79	+51.4%	COM	406216101
CSTL	CASTLE BIOSCIENCES INC	23,144	$545K	0.0%	$34.95	-33.7%	COM	14843C105
CCK	CROWN HLDGS INC	6,616	$544K	0.0%	$91.12	-15.6%	COM	228368106
—	SIX FLAGS ENTMT CORP NEW	23,291	$542K	0.0%	$23.25	—	COM	83001A102
—	SUNNOVA ENERGY INTL INC.	30,065	$541K	0.0%	$18.01	—	COM	86745K104
BRBR	BELLRING BRANDS INC	21,041	$539K	0.0%	$25.02	-3.9%	COMMON STOCK	07831C103
STLD	STEEL DYNAMICS INC	5,515	$539K	0.0%	$91.75	0.0%	COM	858119100
SLB	SCHLUMBERGER LTD	10,074	$539K	0.0%	$32.79	+40.5%	COM STK	806857108
SD	SANDRIDGE ENERGY INC	31,220	$532K	0.0%	$13.90	+34.6%	COM NEW	80007P869
UNH	UNITEDHEALTH GROUP INC	1,000	$530K	0.0%	$495.09	+1.1%	Call	91324P102
CSIQ	CANADIAN SOLAR INC	17,104	$529K	0.0%	$33.59	0.0%	COM	136635109
SU	SUNCOR ENERGY INC NEW	16,539	$525K	0.0%	$31.58	-7.8%	COM	867224107
SGML	SIGMA LITHIUM CORPORATION	18,549	$523K	0.0%	$32.13	0.0%	COM	826599102
—	EVOQUA WATER TECHNOLOGIES CO	13,193	$522K	0.0%	$33.74	—	COM	30057T105
—	EAGLE BULK SHIPPING INC	10,428	$521K	0.0%	$49.94	—	COM	Y2187A150
AAPL	APPLE INC	4,000	$520K	0.0%	—	—	Call	037833100
DV	DOUBLEVERIFY HLDGS INC	23,630	$519K	0.0%	$25.92	+0.5%	COM	25862V105
—	SCREAMING EAGLE ACQUISITN CO	51,728	$518K	0.0%	$9.61	—	UNIT 01/05/2027	G79407113
CRM	SALESFORCE INC	3,900	$517K	0.0%	$206.58	-30.2%	Call	79466L302
LQD	ISHARES TR	4,900	$517K	0.0%	—	—	Put	464287242
COP	CONOCOPHILLIPS	4,368	$515K	0.0%	$93.41	+17.1%	COM	20825C104
LVS	LAS VEGAS SANDS CORP	10,700	$514K	0.0%	—	—	Call	517834107
FIBK	FIRST INTST BANCSYSTEM INC	13,287	$514K	0.0%	$34.12	0.0%	COM CL A	32055Y201
—	ROC ENERGY ACQUISITION CORP	49,985	$512K	0.0%	$9.92	—	COMMON STOCK	77118V108
TGTX	TG THERAPEUTICS INC	43,200	$511K	0.0%	$29.99	-75.8%	Put	88322Q108
ASH	ASHLAND INC	4,742	$510K	0.0%	$94.80	+4.0%	COM	044186104
—	KERNEL GROUP HOLDINGS INC	50,385	$509K	0.0%	$9.92	—	CL A SHS	G5259L103
MCHP	MICROCHIP TECHNOLOGY INC.	7,236	$508K	0.0%	$61.58	+3.7%	COM	595017104
MELI	MERCADOLIBRE INC	600	$508K	0.0%	—	—	Call	58733R102
BWXT	BWX TECHNOLOGIES INC	8,716	$506K	0.0%	$55.61	0.0%	COM	05605H100
AGI	ALAMOS GOLD INC NEW	50,000	$506K	0.0%	$7.40	+16.9%	COM CL A	011532108
CSL	CARLISLE COS INC	2,144	$505K	0.0%	$262.09	-5.5%	COM	142339100
—	SVF INVESTMENT CORP	49,995	$505K	0.0%	$9.98	—	UNIT 12/20/2025	G8601L110
XENE	XENON PHARMACEUTICALS INC	12,769	$503K	0.0%	$36.42	0.0%	COM	98420N105
GOGO	GOGO INC	33,971	$501K	0.0%	$14.44	0.0%	COM	38046C109
—	CHURCHILL CAPITAL CORP VI	50,028	$500K	0.0%	$9.91	—	UNIT 99/99/9999	17143W200
PFFA	ETFIS SER TR I	27,500	$499K	0.0%	$18.90	—	VIRTUS INFRCAP	26923G822
IEF	ISHARES TR	5,200	$498K	0.0%	$101.92	—	Put	464287440
TEN	TSAKOS ENERGY NAVIGATION LTD	29,298	$496K	0.0%	$17.50	0.0%	SHS	G9108L173
MA	MASTERCARD INCORPORATED	1,426	$496K	0.0%	$325.17	-0.5%	CL A	57636Q104
ICLR	ICON PLC	2,551	$496K	0.0%	$209.86	-5.5%	SHS	G4705A100
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,969	$495K	0.0%	$35.35	+26.9%	COM CL A	971378104
CHE	CHEMED CORP NEW	968	$494K	0.0%	$477.63	+0.8%	COM	16359R103
—	OYSTER PT PHARMA INC	44,115	$493K	0.0%	$11.17	—	COM	69242L106
CNX	CNX RES CORP	29,210	$492K	0.0%	$12.86	+34.2%	COM	12653C108
PHR	PHREESIA INC	15,183	$491K	0.0%	$44.63	-39.2%	COM	71944F106
DAL	DELTA AIR LINES INC DEL	14,934	$491K	0.0%	$32.79	-1.7%	COM NEW	247361702
STRL	STERLING INFRASTRUCTURE INC	14,930	$490K	0.0%	$17.93	+64.0%	COM	859241101
WTW	WILLIS TOWERS WATSON PLC LTD	2,000	$489K	0.0%	$196.49	+11.5%	SHS	G96629103
—	ALTERYX INC	9,588	$486K	0.0%	$50.67	—	COM CL A	02156B103
AXON	AXON ENTERPRISE INC	2,898	$481K	0.0%	$107.48	+47.1%	COM	05464C101
LNG	CHENIERE ENERGY INC	3,200	$480K	0.0%	$89.07	+87.9%	Call	16411R208
ZIM	ZIM INTEGRATED SHIPPING SERV	27,900	$480K	0.0%	—	—	Put	M9T951109
CCJ	CAMECO CORP	21,155	$480K	0.0%	$23.23	+0.4%	COM	13321L108
MS	MORGAN STANLEY	5,635	$479K	0.0%	$75.28	+2.0%	COM NEW	617446448
DECK	DECKERS OUTDOOR CORP	1,196	$477K	0.0%	$53.24	+13.6%	COM	243537107
PSLV	SPROTT PHYSICAL SILVER TR	57,456	$473K	0.0%	$6.88	—	TR UNIT	85207K107
AVTR	AVANTOR INC	22,377	$472K	0.0%	$20.70	0.0%	COM	05352A100
GLPG	GALAPAGOS NV	10,625	$472K	0.0%	$56.82	—	SPON ADR	36315X101
BIIB	BIOGEN INC	1,700	$471K	0.0%	$230.83	+22.4%	Call	09062X103
SYNA	SYNAPTICS INC	4,947	$471K	0.0%	$107.80	-10.8%	COM	87157D109
CCB	COASTAL FINL CORP WA	9,874	$469K	0.0%	$36.96	+25.4%	COM NEW	19046P209
NE	NOBLE CORP PLC	12,388	$467K	0.0%	$25.79	+20.3%	ORD SHS A	G65431127
CTRA	COTERRA ENERGY INC	18,942	$465K	0.0%	$21.64	+12.4%	COM	127097103
CRI	CARTERS INC	6,181	$461K	0.0%	$64.93	-4.4%	COM	146229109
—	ANTHEMIS DIGITAL ACQUISITION	44,783	$459K	0.0%	$9.97	—	CLASS A ORD	G03959106
—	SAGE THERAPEUTICS INC	12,022	$459K	0.0%	$32.63	—	COM	78667J108
AXIA	CENTRAIS ELETRICAS BRASILEIR	57,630	$457K	0.0%	$8.36	—	SPONSORED ADR	15234Q207
—	INTRA-CELLULAR THERAPIES INC	8,630	$457K	0.0%	$41.77	—	COM	46116X101
ASHR	DBX ETF TR	16,260	$456K	0.0%	$28.02	—	XTRACK HRVST CSI	233051879
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,472	$455K	0.0%	$296.98	0.0%	CL B NEW	084670702
NXE	NEXGEN ENERGY LTD	102,500	$454K	0.0%	$4.02	+3.7%	COM	65340P106
CF	CF INDS HLDGS INC	5,329	$454K	0.0%	$68.16	+38.7%	COM	125269100
PGNY	PROGYNY INC	14,566	$454K	0.0%	$36.15	0.0%	COM	74340E103
CZWI	CITIZENS CMNTY BANCORP INC M	37,613	$452K	0.0%	$12.90	-8.1%	COM	174903104
DVN	DEVON ENERGY CORP NEW	7,337	$451K	0.0%	$36.46	+62.8%	COM	25179M103
PSTG	PURE STORAGE INC	16,816	$450K	0.0%	$28.26	+2.9%	CL A	74624M102
KWEB	KRANESHARES TR	14,900	$450K	0.0%	$30.20	—	Call	500767306
PLUG	PLUG POWER INC	36,321	$449K	0.0%	$15.92	0.0%	COM NEW	72919P202
ESTC	ELASTIC N V	8,711	$449K	0.0%	$82.81	-27.6%	ORD SHS	N14506104
—	LAZARD GROWTH ACQUISITION CO	44,300	$447K	0.0%	$10.08	—	UNIT 99/99/9999	G54035129
AMT	AMERICAN TOWER CORP NEW	2,100	$445K	0.0%	$186.71	0.0%	Call	03027X100
CMCAF	CAPITALWORKS EMNG MKTS ACQST	42,786	$442K	0.0%	$10.33	—	CLASS A ORD SHS	G1889L100
TGTX	TG THERAPEUTICS INC	37,127	$439K	0.0%	$29.99	-75.8%	COM	88322Q108
EMBJ	EMBRAER S.A.	40,155	$439K	0.0%	$10.01	—	SPONSORED ADS	29082A107
—	DEEP LAKE CAPITAL ACQUSTN CO	43,402	$438K	0.0%	$9.82	—	CL A SHS	G27029100
CI	CIGNA CORP NEW	1,317	$436K	0.0%	$247.16	+20.9%	COM	125523100
HUBS	HUBSPOT INC	1,506	$435K	0.0%	$354.48	-20.0%	COM	443573100
TNDM	TANDEM DIABETES CARE INC	9,673	$435K	0.0%	$88.63	-48.9%	COM NEW	875372203
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,400	$434K	0.0%	—	—	Call	98980L101
ELS	EQUITY LIFESTYLE PPTYS INC	6,700	$433K	0.0%	—	—	Put	29472R108
WFC	WELLS FARGO CO NEW	10,479	$433K	0.0%	$40.67	+0.4%	COM	949746101
SLV	ISHARES SILVER TR	19,600	$432K	0.0%	$20.65	—	Call	46428Q109
CAT	CATERPILLAR INC	1,800	$431K	0.0%	$206.59	0.0%	Put	149123101
—	JAWS HURRICANE ACQUISITN COR	42,553	$427K	0.0%	$9.79	—	UNIT 06/08/2026	47201B202
CCL	CARNIVAL CORP	53,000	$427K	0.0%	—	—	Put	143658300
—	CUTERA INC	9,647	$427K	0.0%	$1.41	—	COM	232109108
TRU	TRANSUNION	7,489	$425K	0.0%	$57.59	0.0%	COM	89400J107
GLD	SPDR GOLD TR	2,500	$424K	0.0%	$176.21	—	Put	78463V107
—	SABRE CORP	5,028	$423K	0.0%	$79.80	—	6.50% CONV PFD A	78573M203
LOW	LOWES COS INC	2,119	$422K	0.0%	$188.18	0.0%	COM	548661107
BP	BP PLC	12,070	$422K	0.0%	$29.37	—	SPONSORED ADR	055622104
—	STEM INC	46,978	$420K	0.0%	$8.94	—	COM	85859N102
POWA	INVESCO EXCH TRD SLF IDX FD	6,290	$418K	0.0%	$68.35	—	DEFENSIVE EQTY	46138J775
PTLO	PORTILLOS INC	25,608	$418K	0.0%	$21.48	-6.8%	COM CL A	73642K106
MRNA	MODERNA INC	2,300	$413K	0.0%	—	—	Call	60770K107
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	40,000	$412K	0.0%	$9.96	+2.5%	CL A ORD SHS	G0703K108
TBRG	COMPUTER PROGRAMS & SYS INC	15,135	$412K	0.0%	$28.56	0.0%	COM	205306103
SNDL	SNDL INC	197,000	$412K	0.0%	—	—	Call	83307B101
—	LIV CAPITAL ACQUISITN CORP I	40,000	$410K	0.0%	$10.05	—	CLASS A ORD SHS	G5510R105
—	AURORA TECHNOLOGY ACQUISITIO	40,000	$410K	0.0%	$10.10	—	UNIT 01/27/2027	G06984101
FTIIU	FUTURETECH II ACQUISITION CO	40,000	$410K	0.0%	$10.03	—	UNIT 12/23/2022	36119D202
—	MCLAREN TECHNOLOGY ACQ CORP	40,000	$408K	0.0%	$9.93	—	CLASS A COM	58176U109
—	FG MERGER CORP	40,000	$408K	0.0%	$10.05	—	UNIT 06/17/2027	30324Y200
LNN	LINDSAY CORP	2,502	$407K	0.0%	$148.09	+7.3%	COM	535555106
MUSA	MURPHY USA INC	1,452	$406K	0.0%	$278.96	+2.4%	COM	626755102
—	GSR II METEORA ACQUISITN COR	40,000	$405K	0.0%	$9.95	—	CLASS A COM	36263W105
MCK	MCKESSON CORP	1,078	$404K	0.0%	$367.20	0.0%	COM	58155Q103
CHGG	CHEGG INC	15,981	$404K	0.0%	$22.06	+15.2%	COM	163092109
DBA	INVESCO DB MULTI-SECTOR COMM	20,000	$403K	0.0%	$20.15	—	AGRICULTURE FD	46140H106
CMBM	CAMBIUM NETWORKS CORP	18,594	$403K	0.0%	$20.17	0.0%	SHS	G17766109
CPT	CAMDEN PPTY TR	3,600	$403K	0.0%	—	—	Put	133131102
—	PROSHARES TR II	58,700	$403K	0.0%	$6.86	—	Call	74347Y839
SMTI	SANARA MEDTECH INC	8,849	$403K	0.0%	$32.53	+5.9%	COM	79957L100
JPM	JPMORGAN CHASE & CO	3,000	$402K	0.0%	$119.24	-1.3%	Call	46625H100
—	M3 BRIGADE ACQUISITION III	39,300	$402K	0.0%	$10.02	—	UNIT 99/99/9999	55407R202
DIS	DISNEY WALT CO	4,600	$400K	0.0%	$98.15	-4.8%	Call	254687106
—	TKB CRITICAL TECHNOLOGIES 1	38,653	$398K	0.0%	$10.00	—	CLASS A ORD	G88935112
RGEN	REPLIGEN CORP	2,350	$398K	0.0%	$181.39	0.0%	COM	759916109
PSA	PUBLIC STORAGE	1,417	$397K	0.0%	$256.48	0.0%	COM	74460D109
SHC	SOTERA HEALTH CO	47,662	$397K	0.0%	$7.46	0.0%	COM	83601L102
BABA	ALIBABA GROUP HLDG LTD	4,500	$396K	0.0%	$100.33	—	Call	01609W102
TWO	TWO HBRS INVT CORP	25,100	$396K	0.0%	—	—	Call	90187B804
—	CABLE ONE INC	500,000	$395K	0.0%	$0.79	—	NOTE 3/1	12685JAE5
NVDA	NVIDIA CORPORATION	2,690	$393K	0.0%	$14.65	0.0%	COM	67066G104
ETN	EATON CORP PLC	2,500	$392K	0.0%	$134.25	+9.5%	Put	G29183103
—	EVERI HLDGS INC	27,271	$391K	0.0%	$14.35	—	COM	30034T103
BAC	BANK AMERICA CORP	11,800	$391K	0.0%	$32.05	-1.0%	Call	060505104
BAC	BANK AMERICA CORP	11,800	$391K	0.0%	$32.05	-1.0%	Put	060505104
—	ARGO GROUP INTL HLDGS LTD	15,070	$390K	0.0%	$28.74	—	COM	G0464B107
DBB	INVESCO DB MULTI-SECTOR COMM	20,000	$389K	0.0%	$19.45	—	BASE METALS FD	46140H700
SMRT	SMARTRENT INC	159,878	$389K	0.0%	$3.13	-21.0%	COM CL A	83193G107
EXAS	EXACT SCIENCES CORP	7,845	$388K	0.0%	$40.86	0.0%	COM	30063P105
ALB	ALBEMARLE CORP	1,791	$388K	0.0%	$212.49	+19.8%	COM	012653101
AZO	AUTOZONE INC	157	$387K	0.0%	$2093.33	+15.5%	COM	053332102
DCBO	DOCEBO INC	11,708	$387K	0.0%	$37.93	-21.0%	COM	25609L105
—	ARTEMIS STRATEGIC INVT CORP	38,253	$387K	0.0%	$10.04	—	UNIT 09/30/2026	04303A202
—	SEASPINE HLDGS CORP	46,289	$387K	0.0%	$8.35	—	COM	81255T108
SMH	VANECK ETF TRUST	1,900	$386K	0.0%	—	—	Call	92189F676
VRTX	VERTEX PHARMACEUTICALS INC	1,334	$385K	0.0%	$304.77	0.0%	COM	92532F100
ADBE	ADOBE SYSTEMS INCORPORATED	1,144	$385K	0.0%	$378.38	-15.5%	COM	00724F101
—	F-STAR THERAPEUTICS INC	60,807	$384K	0.0%	$6.30	—	COM	30315R107
CIG	CIA ENERGETICA DE MINAS GERA	188,715	$383K	0.0%	$2.02	—	SP ADR N-V PFD	204409601
EDU	NEW ORIENTAL ED & TECHNOLOGY	11,000	$383K	0.0%	$34.82	—	Call	647581206
BRCC	BRC INC	62,676	$383K	0.0%	$8.54	-23.6%	COM CL A	05601U105
STKL	SUNOPTA INC	45,355	$383K	0.0%	$7.63	+23.8%	COM	8676EP108
QTRX	QUANTERIX CORP	27,475	$381K	0.0%	$12.35	-6.9%	COM	74766Q101
PPYA	PAPAYA GRWT OPPORTUNITY CORP	37,104	$379K	0.0%	$9.93	+1.6%	CLASS A COM	69882P102
ADSK	AUTODESK INC	2,026	$379K	0.0%	$202.07	-0.7%	COM	052769106
—	LDH GROWTH CORP I	37,510	$378K	0.0%	$9.84	—	UNIT 03/17/2026	G54094118
CIGI	COLLIERS INTL GROUP INC	4,076	$375K	0.0%	$108.51	-15.2%	SUB VTG SHS	194693107
DNN	DENISON MINES CORP	325,300	$374K	0.0%	$1.18	+0.1%	COM	248356107
MXL	MAXLINEAR INC	10,955	$372K	0.0%	$33.88	0.0%	COM	57776J100
RVTY	PERKINELMER INC	2,647	$371K	0.0%	$133.52	0.0%	COM	714046109
GLNG	GOLAR LNG LTD	16,277	$371K	0.0%	$14.98	+51.7%	SHS	G9456A100
—	IVERIC BIO INC	17,297	$370K	0.0%	$21.41	—	COM	46583P102
NVDA	NVIDIA CORPORATION	2,500	$365K	0.0%	$14.65	0.0%	Call	67066G104
DGII	DIGI INTL INC	9,993	$365K	0.0%	$23.40	+64.5%	COM	253798102
RCL	ROYAL CARIBBEAN GROUP	7,385	$365K	0.0%	$39.81	+29.4%	COM	V7780T103
—	ENTERPRISE BANCORP INC MASS	10,338	$365K	0.0%	$37.62	—	COM	293668109
—	WAVERLEY CAPITAL ACQUIS CORP	36,360	$364K	0.0%	$9.88	—	UNIT 99/99/9999	G06536125
FVCB	FVCBANKCORP INC	19,058	$363K	0.0%	$15.72	-1.3%	COM	36120Q101
EMR	EMERSON ELEC CO	3,780	$363K	0.0%	$78.69	+7.4%	COM	291011104
IYR	ISHARES TR	4,300	$362K	0.0%	—	—	Put	464287739
—	PAR TECHNOLOGY CORP	500,000	$362K	0.0%	$0.74	—	NOTE 1.500%10/1	698884AE3
BF/B	BROWN FORMAN CORP	5,493	$361K	0.0%	$62.80	+1.4%	CL B	115637209
CNOB	CONNECTONE BANCORP INC	14,835	$359K	0.0%	$21.70	+1.7%	COM	20786W107
XME	SPDR SER TR	7,200	$359K	0.0%	$49.81	—	S&P METALS MNG	78464A755
PROV	PROVIDENT FINL HLDGS INC	26,031	$358K	0.0%	$14.42	-1.8%	COM	743868101
EW	EDWARDS LIFESCIENCES CORP	4,790	$357K	0.0%	$91.20	-15.5%	COM	28176E108
WEN	WENDYS CO	15,768	$357K	0.0%	$20.11	+6.2%	COM	95058W100
—	WELLS FARGO CO NEW	300	$356K	0.0%	$1185.00	—	PERP PFD CNV A	949746804
MOS	MOSAIC CO NEW	8,094	$355K	0.0%	$45.32	0.0%	COM	61945C103
CRM	SALESFORCE INC	2,670	$354K	0.0%	$206.58	-30.2%	COM	79466L302
NKE	NIKE INC	3,000	$351K	0.0%	$125.30	-23.9%	Put	654106103
NEM	NEWMONT CORP	7,415	$350K	0.0%	$49.87	-18.1%	COM	651639106
TXRH	TEXAS ROADHOUSE INC	3,839	$349K	0.0%	$75.50	+20.7%	COM	882681109
NOW	SERVICENOW INC	899	$349K	0.0%	$78.16	0.0%	COM	81762P102
ABT	ABBOTT LABS	3,179	$349K	0.0%	$106.10	-8.0%	COM	002824100
—	STONEBRIDGE ACQUISITION CORP	33,912	$348K	0.0%	$9.94	—	CLASS A ORD SHS	G85094103
—	BK OF AMERICA CORP	300	$348K	0.0%	$1160.00	—	7.25%CNV PFD L	060505682
MA	MASTERCARD INCORPORATED	1,000	$348K	0.0%	$325.17	-0.5%	Put	57636Q104
—	SUMO LOGIC INC	42,906	$348K	0.0%	$7.58	—	COM	86646P103
LMND	LEMONADE INC	25,338	$347K	0.0%	$19.77	0.0%	COM	52567D107
CE	CELANESE CORP DEL	3,390	$347K	0.0%	$103.96	-9.1%	COM	150870103
TDG	TRANSDIGM GROUP INC	550	$346K	0.0%	$519.50	-3.1%	COM	893641100
RELY	REMITLY GLOBAL INC	30,198	$346K	0.0%	$10.37	0.0%	COM	75960P104
—	FIRST EAGLE ALTR CAP BDC INC	81,105	$346K	0.0%	$4.26	—	COM	26943B100
DBA	INVESCO DB MULTI-SECTOR COMM	17,100	$345K	0.0%	$20.15	—	Call	46140H106
FFWM	FIRST FNDTN INC	23,980	$344K	0.0%	$21.97	-31.1%	COM	32026V104
GS	GOLDMAN SACHS GROUP INC	1,000	$343K	0.0%	$321.54	0.0%	Put	38141G104
PVH	PVH CORPORATION	4,802	$339K	0.0%	$88.98	-33.4%	COM	693656100
FFIC	FLUSHING FINL CORP	17,458	$338K	0.0%	$17.63	-6.3%	COM	343873105
—	FUELCELL ENERGY INC	121,500	$338K	0.0%	—	—	Call	35952H601
KRE	SPDR SER TR	5,750	$338K	0.0%	$58.92	—	S&P REGL BKG	78464A698
ADTN	ADTRAN HOLDINGS INC	17,909	$337K	0.0%	$19.51	0.0%	COM	00486H105
BLDR	BUILDERS FIRSTSOURCE INC	5,181	$336K	0.0%	$61.99	+0.8%	COM	12008R107
—	INVESCO VALUE MUN INCOME TR	27,890	$336K	0.0%	$12.09	—	COM	46132P108
—	FINSERV ACQUISITION CORP II	33,440	$335K	0.0%	$9.94	—	UNIT 02/17/2026	31809Y202
CBT	CABOT CORP	4,995	$334K	0.0%	$65.41	0.0%	COM	127055101
—	MODEL N INC	8,226	$334K	0.0%	$26.69	—	COM	607525102
IBM	INTERNATIONAL BUSINESS MACHS	2,361	$333K	0.0%	$112.82	+9.1%	COM	459200101
GTM	ZOOMINFO TECHNOLOGIES INC	11,047	$333K	0.0%	$43.54	-20.7%	COMMON STOCK	98980F104
—	CALIFORNIA BANCORP INC	13,957	$332K	0.0%	$18.60	—	COM	13005U101
WTS	WATTS WATER TECHNOLOGIES INC	2,269	$332K	0.0%	$144.08	0.0%	CL A	942749102
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$331K	0.0%	—	—	Put	78467X109
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$331K	0.0%	—	—	Call	78467X109
XOM	EXXON MOBIL CORP	3,000	$331K	0.0%	$86.50	+11.3%	Put	30231G102
XOM	EXXON MOBIL CORP	3,000	$331K	0.0%	$86.50	+11.3%	Call	30231G102
—	ARES ACQUISITION CORPORATION	32,533	$331K	0.0%	$10.02	—	UNIT 99/99/9999	G33032114
FTCHQ	FARFETCH LTD	69,894	$331K	0.0%	$20.84	-66.6%	ORD SH CL A	30744W107
—	MARATHON OIL CORP	12,206	$330K	0.0%	$20.60	—	COM	565849106
—	DANIMER SCIENTIFIC INC	184,219	$330K	0.0%	$10.89	—	COM CL A	236272100
ETN	EATON CORP PLC	2,100	$330K	0.0%	$134.25	+9.5%	Call	G29183103
ERII	ENERGY RECOVERY INC	16,021	$328K	0.0%	$22.50	-2.8%	COM	29270J100
LAD	LITHIA MTRS INC	1,603	$328K	0.0%	$292.64	-27.0%	COM	536797103
WBD	WARNER BROS DISCOVERY INC	34,500	$327K	0.0%	—	—	Call	934423104
BTMD	BIOTE CORP	87,526	$326K	0.0%	$6.86	-39.1%	CLASS A COM	090683103
ARKK	ARK ETF TR	10,400	$325K	0.0%	$34.13	—	Put	00214Q104
—	WESTROCK CO	9,236	$325K	0.0%	$41.57	—	COM	96145D105
MCRI	MONARCH CASINO & RESORT INC	4,218	$324K	0.0%	$39.51	+91.4%	COM	609027107
ASPN	ASPEN AEROGELS INC	27,455	$324K	0.0%	$11.43	0.0%	COM	04523Y105
BE	BLOOM ENERGY CORP	16,894	$323K	0.0%	$19.64	0.0%	COM CL A	093712107
TXT	TEXTRON INC	4,561	$323K	0.0%	$63.33	+6.9%	COM	883203101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	47,839	$323K	0.0%	$6.39	-13.8%	COM CL A	37890B100
—	EARTHSTONE ENERGY INC	22,655	$322K	0.0%	$11.67	—	CL A	27032D304
—	DISH NETWORK CORPORATION	500,000	$322K	0.0%	$0.90	—	NOTE 12/1	25470MAF6
FOUR	SHIFT4 PMTS INC	5,737	$321K	0.0%	$47.27	0.0%	CL A	82452J109
—	DIGITALOCEAN HLDGS INC	425,000	$320K	0.0%	$0.75	—	NOTE 12/0	25402DAB8
—	UNITED STATES STL CORP NEW	12,767	$320K	0.0%	$37.73	—	COM	912909108
TDOC	TELADOC HEALTH INC	13,469	$319K	0.0%	$26.96	0.0%	COM	87918A105
SYF	SYNCHRONY FINANCIAL	9,663	$318K	0.0%	$31.88	0.0%	COM	87165B103
—	LITHIUM AMERS CORP NEW	16,715	$317K	0.0%	$20.12	—	COM NEW	53680Q207
ALSN	ALLISON TRANSMISSION HLDGS I	7,603	$316K	0.0%	$36.39	+8.1%	COM	01973R101
BIOX	BIOCERES CROP SOLUTIONS CORP	26,222	$315K	0.0%	$12.98	0.0%	SHS	G1117K114
MX	MAGNACHIP SEMICONDUCTOR CORP	33,456	$314K	0.0%	$20.24	-52.2%	COM	55933J203
—	F-STAR THERAPEUTICS INC	49,600	$313K	0.0%	$6.30	—	Put	30315R107
RNG	RINGCENTRAL INC	8,849	$313K	0.0%	$35.77	0.0%	CL A	76680R206
—	DIAMONDHEAD HOLDINGS CORP	30,761	$309K	0.0%	$9.84	—	CL A	25278L105
—	CALLON PETE CO DEL	8,313	$308K	0.0%	$37.09	—	COM	13123X508
—	PROS HOLDINGS INC	12,641	$307K	0.0%	$37.09	—	COM	74346Y103
AON	AON PLC	1,015	$305K	0.0%	$285.70	0.0%	SHS CL A	G0403H108
PHYS	SPROTT PHYSICAL GOLD TR	21,590	$304K	0.0%	$14.17	—	UNIT	85207H104
DDOG	DATADOG INC	4,139	$304K	0.0%	$117.56	-33.6%	CL A COM	23804L103
TW	TRADEWEB MKTS INC	4,678	$304K	0.0%	$70.58	-16.7%	CL A	892672106
—	HARBORONE BANCORP INC NEW	21,841	$304K	0.0%	$13.70	—	COM NEW	41165Y100
BMY	BRISTOL-MYERS SQUIBB CO	4,200	$302K	0.0%	$62.94	+3.6%	Call	110122108
XOP	SPDR SER TR	2,200	$299K	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
—	PROSHARES TR II	43,529	$299K	0.0%	$6.86	—	ULTRA VIX SHORT	74347Y839
—	SPLUNK INC	3,445	$297K	0.0%	$107.00	—	COM	848637104
SKY	SKYLINE CHAMPION CORPORATION	5,753	$296K	0.0%	$57.71	-7.8%	COM	830830105
IBM	INTERNATIONAL BUSINESS MACHS	2,100	$296K	0.0%	$112.82	+9.1%	Call	459200101
SRG	SERITAGE GROWTH PPTYS	25,000	$296K	0.0%	$11.39	-2.7%	CL A	81752R100
SII	SPROTT INC	8,841	$295K	0.0%	$33.37	-3.0%	COM NEW	852066208
VRAYQ	VIEWRAY INC	65,629	$294K	0.0%	$4.35	0.0%	COM	92672L107
UHAL	U HAUL HOLDING COMPANY	4,881	$294K	0.0%	$52.67	+9.2%	COM	023586100
DT	DYNATRACE INC	7,664	$294K	0.0%	$36.35	0.0%	COM NEW	268150109
ASO	ACADEMY SPORTS & OUTDOORS IN	5,548	$291K	0.0%	$29.53	+57.4%	COM	00402L107
AIG	AMERICAN INTL GROUP INC	4,604	$291K	0.0%	$53.10	+2.1%	COM NEW	026874784
—	GORES HOLDINGS IX INC	29,107	$290K	0.0%	$9.65	—	UNIT 01/14/2029	38287A200
EMR	EMERSON ELEC CO	3,000	$288K	0.0%	$78.69	+7.4%	Put	291011104
EMR	EMERSON ELEC CO	3,000	$288K	0.0%	$78.69	+7.4%	Call	291011104
PHI	PLDT INC	12,635	$288K	0.0%	$24.64	—	SPONSORED ADR	69344D408
DHR	DANAHER CORPORATION	1,081	$287K	0.0%	$228.13	0.0%	COM	235851102
—	WAYFAIR INC	500,000	$286K	0.0%	$0.63	—	NOTE 1.000% 8/1	94419LAF8
AVNT	AVIENT CORPORATION	8,405	$284K	0.0%	$45.58	-33.8%	COM	05368V106
ABCB	AMERIS BANCORP	5,958	$281K	0.0%	$47.99	0.0%	COM	03076K108
FDMT	4D MOLECULAR THERAPEUTICS IN	12,631	$281K	0.0%	$15.45	0.0%	COM	35104E100
KLXE	KLX ENERGY SERVICS HOLDNGS I	16,204	$280K	0.0%	$6.00	+134.6%	COM NEW	48253L205
PG	PROCTER AND GAMBLE CO	1,846	$280K	0.0%	$129.79	0.0%	COM	742718109
—	RIGEL RESOURCE ACQ CORP	27,100	$279K	0.0%	$9.93	—	CL A ORD SHS	G7573M106
OEC	ORION ENGINEERED CARBONS S A	15,636	$278K	0.0%	$16.82	0.0%	COM	L72967109
GTES	GATES INDL CORP PLC	24,343	$278K	0.0%	$11.02	0.0%	ORD SHS	G39108108
MLI	MUELLER INDS INC	4,694	$277K	0.0%	$30.58	0.0%	COM	624756102
—	BERRY GLOBAL GROUP INC	4,571	$276K	0.0%	$60.43	—	COM	08579W103
MCD	MCDONALDS CORP	1,048	$276K	0.0%	$245.25	0.0%	COM	580135101
INTC	INTEL CORP	10,440	$276K	0.0%	$32.31	-17.5%	COM	458140100
CL	COLGATE PALMOLIVE CO	3,500	$276K	0.0%	$72.37	-3.7%	COM	194162103
—	CHINOOK THERAPEUTICS INC	10,502	$275K	0.0%	$26.20	—	COM	16961L106
—	OPTINOSE INC	148,156	$274K	0.0%	$3.05	—	COM	68404V100
FLEX	FLEX LTD	12,771	$274K	0.0%	$15.00	0.0%	ORD	Y2573F102
TARS	TARSUS PHARMACEUTICALS INC	18,565	$272K	0.0%	$15.16	+9.2%	COM	87650L103
XLU	SELECT SECTOR SPDR TR	3,850	$271K	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
GH	GUARDANT HEALTH INC	9,967	$271K	0.0%	$49.55	-7.6%	COM	40131M109
DD	DUPONT DE NEMOURS INC	3,949	$271K	0.0%	$25.00	0.0%	COM	26614N102
DOCU	DOCUSIGN INC	4,888	$271K	0.0%	$48.68	0.0%	COM	256163106
GRPN	GROUPON INC	31,502	$270K	0.0%	$7.74	0.0%	COM NEW	399473206
—	VROOM INC	750,000	$270K	0.0%	$0.30	—	NOTE 0.750% 7/0	92918VAB5
SMTC	SEMTECH CORP	9,388	$269K	0.0%	$28.36	0.0%	COM	816850101
JPM	JPMORGAN CHASE & CO	2,000	$268K	0.0%	$119.24	-1.3%	Put	46625H100
ADM	ARCHER DANIELS MIDLAND CO	2,888	$268K	0.0%	$83.64	0.0%	COM	039483102
PR	PERMIAN RESOURCES CORP	28,499	$268K	0.0%	$9.58	0.0%	CLASS A COM	71424F105
CVE	CENOVUS ENERGY INC	13,800	$268K	0.0%	$14.83	+19.2%	Call	15135U109
STWD	STARWOOD PPTY TR INC	14,600	$268K	0.0%	—	—	Put	85571B105
MHK	MOHAWK INDS INC	2,609	$267K	0.0%	$166.03	-40.9%	COM	608190104
SFBS	SERVISFIRST BANCSHARES INC	3,866	$266K	0.0%	$70.31	0.0%	COM	81768T108
MCFT	MASTERCRAFT BOAT HLDGS INC	10,250	$265K	0.0%	$22.99	+2.7%	COM	57637H103
OLN	OLIN CORP	5,000	$265K	0.0%	$45.21	+9.6%	Call	680665205
MOMO	HELLO GROUP INC	29,475	$265K	0.0%	$6.93	—	ADS	423403104
PAGS	PAGSEGURO DIGITAL LTD	30,261	$264K	0.0%	$20.82	-43.6%	COM CL A	G68707101
SDRL	SEADRILL 2021 LTD	8,100	$264K	0.0%	$30.69	0.0%	COM	G7997W102
—	PROMETHEUS BIOSCIENCES INC	2,400	$264K	0.0%	$110.00	—	COM	74349U108
CTVA	CORTEVA INC	4,487	$264K	0.0%	$51.10	+19.7%	COM	22052L104
LYFT	LYFT INC	23,900	$263K	0.0%	$36.09	-66.6%	Call	55087P104
SCI	SERVICE CORP INTL	3,800	$263K	0.0%	—	—	Put	817565104
—	SUPER MICRO COMPUTER INC	3,189	$262K	0.0%	$82.10	—	COM	86800U104
DBX	DROPBOX INC	11,666	$261K	0.0%	$24.86	-11.5%	CL A	26210C104
—	MAXEON SOLAR TECHNOLOGIES LT	16,251	$261K	0.0%	$16.06	—	SHS	Y58473102
EEFT	EURONET WORLDWIDE INC	2,755	$260K	0.0%	$93.83	-7.7%	COM	298736109
JCI	JOHNSON CTLS INTL PLC	4,054	$259K	0.0%	$49.65	+16.2%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	471	$259K	0.0%	$565.38	-7.2%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	1,541	$259K	0.0%	$136.49	+16.7%	SHS	G8994E103
PCAR	PACCAR INC	2,615	$259K	0.0%	$49.70	+14.7%	COM	693718108
KRE	SPDR SER TR	4,400	$258K	0.0%	$58.92	—	Put	78464A698
—	NEOGENOMICS INC	304,000	$258K	0.0%	$0.85	—	NOTE 1.250% 5/0	64049MAA8
—	CLOVER LEAF CAPITAL CORP	23,924	$258K	0.0%	$10.24	—	COM CL A	18915E105
LDI	LOANDEPOT INC	156,207	$258K	0.0%	$1.53	0.0%	COM CL A	53946R106
ESE	ESCO TECHNOLOGIES INC	2,932	$257K	0.0%	$85.44	0.0%	COM	296315104
WMS	ADVANCED DRAIN SYS INC DEL	3,129	$256K	0.0%	$122.44	-18.5%	COM	00790R104
DAVA	ENDAVA PLC	3,351	$256K	0.0%	$76.50	—	ADS	29260V105
—	ASPEN TECHNOLOGY INC	1,247	$256K	0.0%	$205.40	—	COM	29109X106
—	MERCATO PARTNERS ACQUISITION	25,000	$256K	0.0%	$9.94	—	CLASS A COM	58759A108
—	INDUSTRIAL TECH ACQSTNS II I	24,995	$254K	0.0%	$10.04	—	UNIT 03/31/2028	45635R207
AXGN	AXOGEN INC	25,489	$254K	0.0%	$11.11	0.0%	COM	05463X106
YELP	YELP INC	9,301	$254K	0.0%	$31.71	0.0%	CL A	985817105
CXT	CRANE HLDGS CO	2,527	$254K	0.0%	$33.61	0.0%	COM	224441105
BTG	B2GOLD CORP	71,000	$253K	0.0%	$3.58	-18.2%	COM	11777Q209
—	PROSHARES TR	5,500	$253K	0.0%	$45.97	—	Call	74347G416
WDAY	WORKDAY INC	1,504	$252K	0.0%	$155.96	0.0%	CL A	98138H101
GOOG	ALPHABET INC	2,836	$252K	0.0%	$94.73	0.0%	CAP STK CL C	02079K107
—	TEEKAY TANKERS LTD	8,122	$250K	0.0%	$30.81	—	CL A	Y8565N300
MYE	MYERS INDS INC	11,254	$250K	0.0%	$18.70	0.0%	COM	628464109
—	IMARA INC	61,142	$250K	0.0%	$4.09	—	COM	45249V107
V	VISA INC	1,200	$249K	0.0%	$201.17	-2.1%	Call	92826C839
TBIL	RBB FD INC	5,000	$249K	0.0%	$49.86	—	US TREAS 3 MNTH	74933W452
BKNG	BOOKING HOLDINGS INC	123	$248K	0.0%	$2156.34	-13.4%	COM	09857L108
—	ENDEAVOR GROUP HLDGS INC	10,981	$248K	0.0%	$22.54	—	CL A COM	29260Y109
TLT	ISHARES TR	2,475	$246K	0.0%	$102.55	—	20 YR TR BD ETF	464287432
TGTX	TG THERAPEUTICS INC	20,800	$246K	0.0%	$29.99	-75.8%	Call	88322Q108
IR	INGERSOLL RAND INC	4,703	$246K	0.0%	$45.34	+12.2%	COM	45687V106
EA	ELECTRONIC ARTS INC	2,007	$245K	0.0%	$125.43	-1.6%	COM	285512109
—	PROSHARES TR	5,300	$244K	0.0%	$45.97	—	ULTRASHRT S&P500	74347G416
—	OUTSET MED INC	9,423	$243K	0.0%	$25.82	—	COM	690145107
—	PROSHARES TR II	21,205	$241K	0.0%	$16.72	—	VIX SH TRM FUTRS	74347Y854
—	PDC ENERGY INC	3,790	$241K	0.0%	$63.48	—	COM	69327R101
DG	DOLLAR GEN CORP NEW	971	$239K	0.0%	$214.87	+8.5%	COM	256677105
HUN	HUNTSMAN CORP	8,700	$239K	0.0%	—	—	Call	447011107
PGR	PROGRESSIVE CORP	1,839	$239K	0.0%	$103.34	+11.9%	COM	743315103
PATK	PATRICK INDS INC	3,933	$238K	0.0%	$32.64	0.0%	COM	703343103
DOLE	DOLE PLC	24,628	$238K	0.0%	$11.24	-24.3%	ORD SHS	G27907107
EFXT	ENERFLEX LTD	37,535	$237K	0.0%	$5.48	0.0%	COM	29269R105
KRUS	KURA SUSHI USA INC	4,974	$237K	0.0%	$66.46	0.0%	CL A COM	501270102
—	EBIX INC	11,881	$237K	0.0%	$28.18	—	COM NEW	278715206
BDC	BELDEN INC	3,292	$237K	0.0%	$53.09	+35.8%	COM	077454106
KWEB	KRANESHARES TR	7,800	$236K	0.0%	$30.20	—	CSI CHI INTERNET	500767306
—	UNIVAR SOLUTIONS INC	7,400	$235K	0.0%	$31.80	—	Call	91336L107
PYPL	PAYPAL HLDGS INC	3,300	$235K	0.0%	$100.07	-20.2%	Call	70450Y103
TNET	TRINET GROUP INC	3,461	$235K	0.0%	$67.23	0.0%	COM	896288107
—	VISCOGLIOSI BROS ACQUISTN CO	23,239	$234K	0.0%	$9.94	—	UNIT 03/18/2027	92838K209
GKOS	GLAUKOS CORP	5,360	$234K	0.0%	$51.04	-3.4%	COM	377322102
—	AMC ENTMT HLDGS INC	57,500	$234K	0.0%	$1.61	—	Call	00165C104
FELE	FRANKLIN ELEC INC	2,927	$233K	0.0%	$82.15	-2.9%	COM	353514102
BA	BOEING CO	1,222	$233K	0.0%	$163.57	0.0%	COM	097023105
LNTH	LANTHEUS HLDGS INC	4,567	$233K	0.0%	$61.70	0.0%	COM	516544103
—	DOCUSIGN INC	242,000	$229K	0.0%	$0.94	—	NOTE 1/1	256163AD8
BRKR	BRUKER CORP	3,339	$228K	0.0%	$62.82	0.0%	COM	116794108
BLNK	BLINK CHARGING CO	20,792	$228K	0.0%	$13.63	0.0%	COM	09354A100
GENI	GENIUS SPORTS LIMITED	63,838	$228K	0.0%	$4.83	-9.0%	SHARES CL A	G3934V109
—	FORGEROCK INC	10,000	$228K	0.0%	$22.77	—	Call	34631B101
LECO	LINCOLN ELEC HLDGS INC	1,568	$227K	0.0%	$134.94	+3.9%	COM	533900106
—	SEAGEN INC	1,759	$226K	0.0%	$176.91	—	COM	81181C104
NGVT	INGEVITY CORP	3,209	$226K	0.0%	$70.50	0.0%	COM	45688C107
SXC	SUNCOKE ENERGY INC	26,166	$226K	0.0%	$6.96	+11.1%	COM	86722A103
—	AMYRIS INC	147,500	$226K	0.0%	$1.53	—	Call	03236M200
HTBK	HERITAGE COMM CORP	17,347	$226K	0.0%	$11.23	+19.8%	COM	426927109
PSA	PUBLIC STORAGE	800	$224K	0.0%	$256.48	0.0%	Put	74460D109
CMC	COMMERCIAL METALS CO	4,628	$224K	0.0%	$43.91	0.0%	COM	201723103
TEAM	ATLASSIAN CORPORATION	1,736	$223K	0.0%	$159.19	0.0%	CL A	049468101
—	SHOULDERUP TECHNOLOGY ACQUIS	21,900	$223K	0.0%	$10.05	—	CL A COM	82537G104
BTU	PEABODY ENERGY CORP	8,436	$223K	0.0%	$22.60	+17.0%	COM	704551100
TPC	TUTOR PERINI CORP	29,362	$222K	0.0%	$7.59	-6.6%	COM	901109108
ITW	ILLINOIS TOOL WKS INC	1,003	$221K	0.0%	$197.50	0.0%	COM	452308109
FAST	FASTENAL CO	4,669	$221K	0.0%	$23.19	-2.4%	COM	311900104
—	HEALTH CATALYST INC	250,000	$219K	0.0%	$0.85	—	NOTE 2.500% 4/1	42225TAB3
SBLK	STAR BULK CARRIERS CORP.	11,366	$219K	0.0%	$19.47	0.0%	SHS PAR	Y8162K204
—	TALON 1 ACQUISITION CORP	21,076	$219K	0.0%	$10.06	—	CLASS A ORD	G86656108
—	APTIV PLC	2,344	$218K	0.0%	$93.13	—	SHS	G6095L109
—	CHURCHILL CAPITAL CORP V	21,909	$218K	0.0%	$10.00	—	UNIT 99/99/9999	17144T206
CATY	CATHAY GEN BANCORP	5,309	$217K	0.0%	$39.03	0.0%	COM	149150104
—	HERBALIFE NUTRITION LTD	234,000	$216K	0.0%	$0.91	—	NOTE 2.625% 3/1	42703MAD5
PEN	PENUMBRA INC	972	$216K	0.0%	$160.46	+21.8%	COM	70975L107
—	RINGCENTRAL INC	250,000	$216K	0.0%	$0.85	—	NOTE 3/0	76680RAF4
BXMT	BLACKSTONE MTG TR INC	10,200	$216K	0.0%	—	—	Put	09257W100
—	LI-CYCLE HOLDINGS CORP	45,236	$215K	0.0%	$4.76	—	COMMON SHARES	50202P105
ALGN	ALIGN TECHNOLOGY INC	1,020	$215K	0.0%	$200.17	0.0%	COM	016255101
—	KAMAN CORP	230,000	$215K	0.0%	$0.93	—	NOTE 3.250% 5/0	483548AF0
—	PLAYA HOTELS & RESORTS NV	32,800	$214K	0.0%	$6.91	—	SHS	N70544106
YTRA	YATRA ONLINE INC	88,694	$214K	0.0%	$2.04	+16.6%	ORD SHS	G98338109
ELF	E L F BEAUTY INC	3,865	$214K	0.0%	$36.10	+35.7%	COM	26856L103
FITB	FIFTH THIRD BANCORP	6,502	$213K	0.0%	$29.92	0.0%	COM	316773100
FNKO	FUNKO INC	19,507	$213K	0.0%	$14.04	0.0%	COM CL A	361008105
—	CHARGEPOINT HOLDINGS INC	22,302	$213K	0.0%	$9.53	—	COM CL A	15961R105
PH	PARKER-HANNIFIN CORP	730	$212K	0.0%	$255.11	+8.0%	COM	701094104
CNA	CNA FINL CORP	5,011	$212K	0.0%	$32.44	0.0%	COM	126117100
—	HILLENBRAND INC	4,962	$212K	0.0%	$42.67	—	COM	431571108
MTCH	MATCH GROUP INC NEW	5,100	$212K	0.0%	$48.54	-9.0%	Put	57667L107
—	PGT INNOVATIONS INC	11,601	$208K	0.0%	$17.96	—	COM	69336V101
SCHW	SCHWAB CHARLES CORP	2,500	$208K	0.0%	$74.21	0.0%	Put	808513105
SCHW	SCHWAB CHARLES CORP	2,500	$208K	0.0%	$74.21	0.0%	Call	808513105
QCOM	QUALCOMM INC	1,885	$207K	0.0%	$126.51	-14.0%	COM	747525103
—	ASCENDANT DIGITAL ACQ CORP I	20,000	$206K	0.0%	$10.00	—	CL A COM	G05157105
COR	AMERISOURCEBERGEN CORP	1,244	$206K	0.0%	$139.06	+10.4%	COM	03073E105
ASTL	ALGOMA STL GROUP INC	32,458	$206K	0.0%	$8.77	-30.6%	COM	015658107
—	PROSHARES TR	3,800	$205K	0.0%	—	—	Call	74347G432
XYL	XYLEM INC	1,849	$204K	0.0%	$87.27	+15.7%	COM	98419M100
DNLI	DENALI THERAPEUTICS INC	7,343	$204K	0.0%	$29.75	0.0%	COM	24823R105
IOSP	INNOSPEC INC	1,983	$204K	0.0%	$96.50	0.0%	COM	45768S105
—	THE AARONS COMPANY INC	16,972	$203K	0.0%	$11.95	—	COM	00258W108
NXST	NEXSTAR MEDIA GROUP INC	1,157	$203K	0.0%	$141.22	+9.7%	COMMON STOCK	65336K103
—	ROTH CH ACQUISITION V CO	20,000	$202K	0.0%	$9.85	—	COM	77867R100
OI	O-I GLASS INC	12,200	$202K	0.0%	$13.54	+18.9%	COM	67098H104
SM	SM ENERGY CO	5,790	$202K	0.0%	$38.51	0.0%	COM	78454L100
CNO	CNO FINL GROUP INC	8,823	$202K	0.0%	$17.23	+17.2%	COM	12621E103
NEE	NEXTERA ENERGY INC	2,400	$201K	0.0%	$73.95	-0.2%	Call	65339F101
MD	PEDIATRIX MEDICAL GROUP INC	13,467	$200K	0.0%	$16.32	0.0%	COM	58502B106
—	AMYRIS INC	130,573	$200K	0.0%	$1.53	—	COM NEW	03236M200
—	KARYOPHARM THERAPEUTICS INC	58,534	$199K	0.0%	$3.68	—	COM	48576U106
—	ATHIRA PHARMA INC	62,722	$199K	0.0%	$4.86	—	COM	04746L104
ENVX	ENOVIX CORPORATION	15,930	$198K	0.0%	$14.06	0.0%	COM	293594107
—	RINGCENTRAL INC	250,000	$198K	0.0%	$0.78	—	NOTE 3/1	76680RAH0
—	POWER & DIGITAL INFRASTRUCTU	19,600	$197K	0.0%	$10.07	—	CLASS A COM	73919C100
TOST	TOAST INC	10,857	$196K	0.0%	$18.80	0.0%	CL A	888787108
—	TABULA RASA HEALTHCARE INC	250,000	$195K	0.0%	$0.78	—	NOTE 1.750% 2/1	873379AA9
—	ALLAKOS INC	23,030	$194K	0.0%	$9.07	—	COM	01671P100
SID	COMPANHIA SIDERURGICA NACION	70,000	$193K	0.0%	$2.76	—	SPONSORED ADR	20440W105
FREYEUR	FREYR BATTERY	22,006	$191K	0.0%	$8.68	—	SHS	L4135L100
PAAS	PAN AMERN SILVER CORP	11,600	$190K	0.0%	$23.84	-32.9%	Call	697900108
—	ETF MANAGERS TR	17,851	$188K	0.0%	$11.42	—	PRIME JUNIR SLVR	26924G102
RPAR	TIDAL ETF TR	10,100	$188K	0.0%	—	—	Call	886364603
ATRO	ASTRONICS CORP	18,253	$188K	0.0%	$10.51	-15.6%	COM	046433108
—	CELESTICA INC	16,530	$186K	0.0%	$8.66	—	SUB VTG SHS	15101Q108
DDD	3-D SYS CORP DEL	25,070	$186K	0.0%	$8.77	0.0%	COM NEW	88554D205
GDYN	GRID DYNAMICS HLDGS INC	16,492	$185K	0.0%	$12.97	0.0%	CL A	39813G109
FCF	FIRST COMWLTH FINL CORP PA	13,184	$184K	0.0%	$12.56	0.0%	COM	319829107
—	AMC ENTMT HLDGS INC	129,478	$183K	0.0%	$1.61	—	CL A COM	00165C104
NIU	NIU TECHNOLOGIES	34,900	$183K	0.0%	$5.23	—	ADS	65481N100
GANX	GAIN THERAPEUTICS INC	58,100	$182K	0.0%	$13.34	-76.6%	COM	36269B105
—	LIVEPERSON INC	250,000	$180K	0.0%	$0.80	—	NOTE 12/1	538146AD3
HCM	HUTCHMED CHINA LTD	12,134	$179K	0.0%	$14.78	—	SPONSORED ADS	44842L103
—	BIGCOMMERCE HLDGS INC	250,000	$179K	0.0%	$0.71	—	NOTE 0.250%10/0	08975PAB4
MRVI	MARAVAI LIFESCIENCES HLDGS I	12,468	$178K	0.0%	$15.75	0.0%	COM CL A	56600D107
BBIO	BRIDGEBIO PHARMA INC	23,401	$178K	0.0%	$9.57	0.0%	COM	10806X102
—	O2MICRO INTERNATIONAL LIMITE	39,844	$178K	0.0%	$4.47	—	SPONS ADR	67107W100
VNDA	VANDA PHARMACEUTICALS INC	23,776	$176K	0.0%	$9.74	0.0%	COM	921659108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	22,678	$173K	0.0%	$15.20	-48.8%	COM	00650F109
TILE	INTERFACE INC	17,510	$173K	0.0%	$10.51	0.0%	COM	458665304
—	DIREXION SHS ETF TR	10,000	$173K	0.0%	$17.25	—	DAILY S&P BIOTEC	25460G716
HBM	HUDBAY MINERALS INC	34,095	$172K	0.0%	$4.82	0.0%	COM	443628102
ACCO	ACCO BRANDS CORP	30,400	$170K	0.0%	$5.09	-16.6%	COM	00081T108
—	MAGNUM OPUS ACQUISITION LTD	16,800	$169K	0.0%	$9.91	—	SHS CL A	G5S70A104
GSM	FERROGLOBE PLC	43,984	$169K	0.0%	$5.46	-11.2%	SHS	G33856108
NIO	NIO INC	17,300	$169K	0.0%	—	—	Call	62914V106
ROIV	ROIVANT SCIENCES LTD	21,100	$169K	0.0%	$5.56	0.0%	SHS	G76279101
HNST	HONEST CO INC	55,449	$167K	0.0%	$6.14	-49.2%	COM	438333106
JBLU	JETBLUE AWYS CORP	24,619	$160K	0.0%	$12.02	-39.2%	COM	477143101
—	SUTRO BIOPHARMA INC	19,257	$156K	0.0%	$8.08	—	COM	869367102
—	LIVE OAK MOBILITY ACQUISI CO	15,416	$155K	0.0%	$10.06	—	COM CL A	538126103
—	FTC SOLAR INC	57,114	$153K	0.0%	$2.68	—	COM	30320C103
TME	TENCENT MUSIC ENTMT GROUP	18,300	$152K	0.0%	$8.28	—	SPON ADS	88034P109
ECVT	ECOVYST INC	16,919	$150K	0.0%	$9.21	0.0%	COM	27923Q109
LQDA	LIQUIDIA CORPORATION	23,201	$148K	0.0%	$5.90	-9.0%	COM NEW	53635D202
TTI	TETRA TECHNOLOGIES INC DEL	42,659	$148K	0.0%	$2.06	+89.1%	COM	88162F105
NUVB	NUVATION BIO INC	76,204	$146K	0.0%	$2.60	-22.1%	COM CL A	67080N101
PSFE	PAYSAFE LIMITED	10,400	$144K	0.0%	—	—	Call	G6964L206
VUZI	VUZIX CORP	39,286	$143K	0.0%	$6.21	-26.3%	COM NEW	92921W300
—	DADA NEXUS LTD	20,500	$143K	0.0%	$6.97	—	ADS	23344D108
PGX	INVESCO EXCH TRADED FD TR II	12,750	$143K	0.0%	$11.74	—	PFD ETF	46138E511
MWA	MUELLER WTR PRODS INC	13,201	$142K	0.0%	$10.64	0.0%	COM SER A	624758108
APEI	AMERICAN PUB ED INC	11,464	$141K	0.0%	$12.42	-0.1%	COM	02913V103
SPRY	ARS PHARMACEUTICALS INC	16,489	$141K	0.0%	$5.70	+13.7%	COM	82835W108
—	NEXTIER OILFIELD SOLUTIONS	15,051	$139K	0.0%	$7.37	—	COM	65290C105
—	VERTEX ENERGY INC	21,932	$136K	0.0%	$6.90	—	COM	92534K107
—	STERLING BANCORP INC	21,915	$133K	0.0%	$5.58	—	COM	85917W102
BCAB	BIOATLA INC	16,173	$133K	0.0%	$8.30	0.0%	COM	09077B104
TDS	TELEPHONE & DATA SYS INC	12,682	$133K	0.0%	$12.37	0.0%	COM NEW	879433829
LAW	CS DISCO INC	21,031	$133K	0.0%	$8.54	0.0%	COM	126327105
EC	ECOPETROL S A	12,417	$130K	0.0%	$10.47	—	SPONSORED ADS	279158109
—	DUCK CREEK TECHNOLOGIES INC	10,766	$130K	0.0%	$12.05	—	SHS	264120106
ATEC	ALPHATEC HLDGS INC	10,339	$128K	0.0%	$7.91	+27.4%	COM NEW	02081G201
—	TRITIUM DCFC LIMITED	76,000	$128K	0.0%	$5.40	—	ORDINARY SHARES	Q9225T108
—	SVF INVESTMENT CORP 2	12,517	$126K	0.0%	$9.89	—	CL A SHS	G8601M100
EGY	VAALCO ENERGY INC	27,600	$126K	0.0%	$4.23	-0.6%	COM NEW	91851C201
CATO	CATO CORP NEW	13,400	$125K	0.0%	$8.37	0.0%	CL A	149205106
OWL	BLUE OWL CAPITAL INC	11,683	$124K	0.0%	$10.56	0.0%	COM CL A	09581B103
ACMR	ACM RESH INC	16,000	$123K	0.0%	$8.47	0.0%	COM CL A	00108J109
—	POLISHED COM INC	211,485	$122K	0.0%	$0.86	—	COM	28252C109
CGEM	CULLINAN ONCOLOGY INC	11,544	$122K	0.0%	$12.15	0.0%	COM	230031106
—	LIONS GATE ENTMNT CORP	21,301	$122K	0.0%	$5.71	—	CL A VTG	535919401
CX	CEMEX SAB DE CV	30,000	$122K	0.0%	$4.05	—	SPON ADR NEW	151290889
BFLY	BUTTERFLY NETWORK INC	48,722	$120K	0.0%	$9.73	-63.1%	COM CL A	124155102
—	NUVEEN MUN VALUE FD INC	13,861	$119K	0.0%	$8.60	—	COM	670928100
ONTF	ON24 INC	13,772	$119K	0.0%	$8.02	0.0%	COM	68339B104
NXDR	NEXTDOOR HOLDINGS INC	57,339	$118K	0.0%	$6.09	-61.6%	COM CL A	65345M108
—	SCREAMING EAGLE ACQUISITN CO	500,000	$118K	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
AMPY	AMPLIFY ENERGY CORP NEW	13,386	$118K	0.0%	$3.01	+182.1%	COM	03212B103
GERN	GERON CORP	48,487	$117K	0.0%	$2.24	0.0%	COM	374163103
—	MALLINCKRODT PLC	15,099	$117K	0.0%	$7.75	—	ORD SHS	G5890A102
OABI	OMNIAB INC	32,497	$117K	0.0%	$5.33	0.0%	COM	68218J103
—	SIRIUS XM HOLDINGS INC	20,000	$117K	0.0%	$5.70	—	Call	82968B103
CTLP	CANTALOUPE INC	26,815	$117K	0.0%	$3.55	0.0%	COM	138103106
UPWK	UPWORK INC	11,050	$115K	0.0%	$12.34	0.0%	COM	91688F104
LADR	LADDER CAP CORP	11,480	$115K	0.0%	$10.04	—	CL A	505743104
—	USERTESTING INC	15,300	$115K	0.0%	$7.51	—	Call	91734E101
—	FISKER INC	15,762	$115K	0.0%	$7.27	—	CL A COM STK	33813J106
—	GRAPHITE BIO INC	34,199	$114K	0.0%	$2.87	—	COM	38870X104
—	SOMALOGIC INC	44,800	$112K	0.0%	$2.51	—	CLASS A COM	83444K105
NBP	I MAB	26,644	$111K	0.0%	$8.36	—	SPONSORED ADS	44975P103
CVNA	CARVANA CO	22,846	$108K	0.0%	$10.56	0.0%	CL A	146869102
EVCM	EVERCOMMERCE INC	14,490	$108K	0.0%	$7.64	0.0%	COM	29977X105
JELD	JELD-WEN HLDG INC	11,164	$108K	0.0%	$9.70	0.0%	COM	47580P103
TPICQ	TPI COMPOSITES INC	10,467	$106K	0.0%	$10.42	0.0%	COM	87266J104
—	LIVEPERSON INC	10,410	$106K	0.0%	$10.14	—	COM	538146101
UPLD	UPLAND SOFTWARE INC	14,764	$105K	0.0%	$7.45	0.0%	COM	91544A109
IGIC	INTL GNRL INSURANCE HLDNGS L	13,021	$104K	0.0%	$7.73	0.0%	SHS	G4809J106
YEXT	YEXT INC	15,914	$104K	0.0%	$9.73	-44.0%	COM	98585N106
ALTO	ALTO INGREDIENTS INC	35,600	$103K	0.0%	$3.80	-6.6%	COM	021513106
—	ARROWROOT ACQUISITION CORP	10,040	$101K	0.0%	$10.03	—	CL A COM	04282M102
MTW	MANITOWOC CO INC	10,900	$99,844	0.0%	$12.15	-24.9%	COM NEW	563571405
—	TALIS BIOMEDICAL CORP	223,934	$99,807	0.0%	$3.43	—	COM	87424L108
ACEL	ACCEL ENTERTAINMENT INC	12,845	$98,907	0.0%	$10.90	-21.2%	COM CL A1	00436Q106
—	VS TRUST	16,840	$98,009	0.0%	$5.82	—	2X LONG VIX FUT	92891H309
OPAL	OPAL FUELS INC	13,450	$97,916	0.0%	$8.07	0.0%	CLASS A COM	68347P103
WNEB	WESTERN NEW ENG BANCORP INC	10,015	$94,742	0.0%	$7.38	+10.6%	COM	958892101
NOK	NOKIA CORP	20,400	$94,656	0.0%	$5.01	—	Call	654902204
RLGT	RADIANT LOGISTICS INC	18,392	$93,615	0.0%	$6.71	-16.5%	COM	75025X100
ABUS	ARBUTUS BIOPHARMA CORP	40,149	$93,547	0.0%	$3.21	-25.5%	COM	03879J100
FIP	FTAI INFRASTRUCTURE INC	31,681	$93,459	0.0%	$2.57	-0.9%	COMMON STOCK	35953C106
CDXS	CODEXIS INC	19,959	$93,009	0.0%	$5.48	0.0%	COM	192005106
SRTS	SENSUS HEALTHCARE INC	12,460	$92,453	0.0%	$11.95	-24.5%	COM	81728J109
RMNI	RIMINI STR INC DEL	24,100	$91,821	0.0%	$5.37	-17.3%	COM	76674Q107
QS	QUANTUMSCAPE CORP	16,115	$91,372	0.0%	$7.41	0.0%	COM CL A	74767V109
TLS	TELOS CORP MD	17,788	$90,541	0.0%	$6.62	0.0%	COM	87969B101
ORIC	ORIC PHARMACEUTICALS INC	15,353	$90,429	0.0%	$3.99	-15.4%	COM	68622P109
—	LUCID GROUP INC	13,100	$89,473	0.0%	—	—	Call	549498103
BRSP	BRIGHTSPIRE CAPITAL INC	14,316	$89,189	0.0%	$7.18	—	COM CL A	10949T109
CLBT	CELLEBRITE DI LTD	20,349	$88,722	0.0%	$4.47	0.0%	ORDINARY SHARES	M2197Q107
—	CANO HEALTH INC	64,260	$88,036	0.0%	$4.57	—	COM CL A	13781Y103
—	KIMBALL INTL INC	13,500	$87,750	0.0%	$6.50	—	CL B	494274103
—	SOS LIMITED	32,100	$87,633	0.0%	—	—	Call	83587W205
DCH	AMERICAN AXLE & MFG HLDGS IN	11,206	$87,631	0.0%	$8.96	0.0%	COM	024061103
—	ZUORA INC	13,622	$86,636	0.0%	$11.56	—	COM CL A	98983V106
OSUR	ORASURE TECHNOLOGIES INC	17,700	$85,314	0.0%	$3.66	+25.3%	COM	68554V108
COSM	COSMOS HEALTH INC	18,501	$84,365	0.0%	$1.44	0.0%	COM	221413305
—	MIND MEDICINE MINDMED INC	38,200	$84,040	0.0%	$2.20	—	COM NEW	60255C885
—	ISTAR INC	10,715	$81,755	0.0%	$9.28	—	COM	45031U101
GDRX	GOODRX HLDGS INC	17,443	$81,284	0.0%	$4.93	0.0%	COM CL A	38246G108
—	111 INC	26,000	$78,520	0.0%	$2.68	—	ADS	68247Q102
TEAD	OUTBRAIN INC	21,600	$78,192	0.0%	$3.92	0.0%	COM	69002R103
—	PLAYAGS INC	15,203	$77,535	0.0%	$5.30	—	COM	72814N104
FXLV	F45 TRAINING HLDGS INC	26,922	$76,728	0.0%	$3.03	0.0%	COM	30322L101
—	CONNS INC	11,122	$76,519	0.0%	$6.88	—	COM	208242107
—	CRESCENT PT ENERGY CORP	10,528	$75,275	0.0%	$7.15	—	COM	22576C101
BHR	BRAEMAR HOTELS & RESORTS INC	18,300	$75,213	0.0%	—	—	Call	10482B101
—	BURNING ROCK BIOTECH LTD	32,788	$73,773	0.0%	$2.63	—	SPONSORED ADS	12233L107
BWMX	BETTERWARE DE MEXC S A P I D	11,406	$73,227	0.0%	$20.01	-72.4%	SHS	P1666E105
—	SYNCHRONOSS TECHNOLOGIES INC	118,286	$73,113	0.0%	$2.86	—	COM	87157B103
MTRX	MATRIX SVC CO	11,388	$70,833	0.0%	$5.17	0.0%	COM	576853105
ELA	ENVELA CORP	12,740	$67,012	0.0%	$7.08	-27.7%	COM	29402E102
—	LEGATO MERGER CORP II	150,000	$65,850	0.0%	$0.37	—	*W EXP 09/01/202	52473Y112
—	WALLBOX NV	18,279	$65,439	0.0%	$12.87	—	SHS CL A	N94209108
—	GORES HOLDINGS IX INC	333,333	$63,367	0.0%	$0.67	—	*W EXP 01/14/202	38287A119
—	AMC ENTMT HLDGS INC	15,300	$62,271	0.0%	$1.61	—	Put	00165C104
INDI	INDIE SEMICONDUCTOR INC	10,415	$60,719	0.0%	$7.37	0.0%	CLASS A COM	45569U101
ASTS	AST SPACEMOBILE INC	12,466	$60,086	0.0%	$6.03	0.0%	COM CL A	00217D100
ERIC	ERICSSON	10,184	$59,475	0.0%	$8.94	—	ADR B SEK 10	294821608
—	NEUBASE THERAPEUTICS INC	311,000	$59,152	0.0%	$6.99	—	COM	64132K102
UIS	UNISYS CORP	11,544	$58,990	0.0%	$6.27	0.0%	COM NEW	909214306
EOSE	EOS ENERGY ENTERPRISES INC	39,591	$58,595	0.0%	$2.05	-36.8%	COM CL A	29415C101
—	SINGULAR GENOMICS SYSTEMS IN	27,700	$55,677	0.0%	$3.65	—	COM	82933R100
HEPS	D MARKET ELECTR SVCS & TRADI	82,886	$54,705	0.0%	$0.66	—	SPONSORED ADS	23292B104
GNW	GENWORTH FINL INC	10,000	$52,900	0.0%	$3.83	+23.0%	COM CL A	37247D106
—	ALLBIRDS INC	21,795	$52,744	0.0%	$2.42	—	COM CL A	01675A109
TBLA	TABOOLA.COM LTD	16,900	$52,052	0.0%	$8.24	-74.2%	ORD SHS	M8744T106
SYRS	SYROS PHARMACEUTICALS INC	14,399	$51,692	0.0%	$4.34	0.0%	COM NEW	87184Q206
—	ETF MANAGERS TR	12,000	$51,120	0.0%	$14.42	—	ETFMG ALTR HRVST	26924G508
ZVIA	ZEVIA PBC	12,481	$51,047	0.0%	$3.10	+33.1%	CL A	98955K104
ARQ	ADVANCED EMISSIONS SOLUTIONS	20,700	$50,301	0.0%	$5.70	-52.3%	COM	00770C101
AIP	ARTERIS INC	11,600	$49,880	0.0%	$5.04	0.0%	COM	04302A104
OLMA	OLEMA PHARMACEUTICALS INC	19,951	$48,880	0.0%	$4.28	-31.8%	COM	68062P106
—	ROTH CH ACQUISITION IV CO	200,000	$48,280	0.0%	$0.55	—	*W EXP 07/01/202	77867P112
—	MATTERPORT INC	17,100	$47,880	0.0%	$2.80	—	COM CL A	577096100
DAKT	DAKTRONICS INC	16,600	$46,812	0.0%	$4.30	-28.5%	COM	234264109
GRND	GRINDR INC	10,000	$46,500	0.0%	$9.29	0.0%	COM	39854F101
—	ARES ACQUISITION CORPORATION	97,405	$45,420	0.0%	$0.66	—	*W EXP 02/02/202	G33032122
—	GINKGO BIOWORKS HOLDINGS INC	26,500	$44,785	0.0%	—	—	Call	37611X100
HLTHQ	CUE HEALTH INC	21,402	$44,302	0.0%	$3.00	—	COM	229790100
—	ASSERTIO HOLDINGS INC	10,300	$44,290	0.0%	$2.23	—	COM NEW	04546C205
—	ROIVANT SCIENCES LTD	22,606	$43,856	0.0%	$0.89	—	*W EXP 09/30/202	G76279119
ORGO	ORGANOGENESIS HLDGS INC	16,041	$43,150	0.0%	$4.52	-35.4%	COM	68621F102
RSI	RUSH STREET INTERACTIVE INC	11,962	$42,944	0.0%	$3.71	0.0%	COM	782011100
UEC	URANIUM ENERGY CORP	10,625	$41,225	0.0%	$3.80	0.0%	COM	916896103
PAYS	PAYSIGN INC	15,968	$41,197	0.0%	$2.50	0.0%	COM	70451A104
RXT	RACKSPACE TECHNOLOGY INC	13,638	$40,232	0.0%	$4.22	0.0%	COM	750102105
CERS	CERUS CORP	10,540	$38,471	0.0%	$5.37	-29.8%	COM	157085101
—	CARROLS RESTAURANT GROUP INC	27,992	$38,069	0.0%	$8.93	—	COM	14574X104
—	VANECK ETF TRUST	13,122	$37,070	0.0%	$5.64	—	VANECK RUSSIA ET	92189F403
—	GLOBALSTAR INC	27,300	$36,309	0.0%	—	—	Call	378973408
—	SURROZEN INC	61,699	$35,903	0.0%	$7.08	—	COM	86889P109
—	KORE GROUP HLDGS INC	27,909	$35,165	0.0%	$1.26	—	COMMON STOCK	50066V107
—	CHIMERIX INC	18,800	$34,968	0.0%	$1.86	—	COM	16934W106
—	EMBARK TECHNOLOGY INC	10,194	$33,538	0.0%	$3.29	—	COM NEW	29079J202
—	JUPITER WELLNESS ACQUISITION	335,000	$33,500	0.0%	$0.08	—	RIGHT 12/31/2028	48208E116
—	KRONOS BIO INC	20,410	$33,064	0.0%	$3.17	—	COM	50107A104
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,344	$31,219	0.0%	$2.51	-23.2%	COM	63909J108
MVLAW	PATHFINDER ACQUISITION CORP	130,000	$29,900	0.0%	$1.04	—	*W EXP 02/19/202	G04119122
ACHV	ACHIEVE LIFE SCIENCES INC	11,845	$29,020	0.0%	$6.32	-59.4%	COM	004468500
MCAGR	MOUNTAIN CREST ACQSITN CORP	125,000	$28,488	0.0%	$2.59	—	RIGHT 08/30/2022	62404B115
—	SKILLSOFT CORP	21,795	$28,334	0.0%	$1.30	—	CL A	83066P200
—	ENPHYS ACQUISITION CORP	306,250	$27,563	0.0%	$0.28	—	*W EXP 99/99/999	G3167L117
—	POLESTAR AUTOMOTIVE HLDG UK	24,040	$26,925	0.0%	$1.60	—	ADS C-1	731105102
—	PRAXIS PRECISION MEDICINES I	11,103	$26,425	0.0%	$2.38	—	COM	74006W108
ACHR	ARCHER AVIATION INC	14,100	$26,367	0.0%	$2.47	0.0%	COM CL A	03945R102
RDW	REDWIRE CORPORATION	13,310	$26,354	0.0%	$2.30	0.0%	COM	75776W103
AMRX	AMNEAL PHARMACEUTICALS INC	12,562	$24,998	0.0%	$2.24	0.0%	COM STK CL A	03168L105
HYLN	HYLIION HOLDINGS CORP	10,472	$24,504	0.0%	$2.71	0.0%	COMMON STOCK	449109107
PSNL	PERSONALIS INC	12,074	$23,907	0.0%	$4.65	-45.8%	COM	71535D106
QSI	QUANTUM SI INC	12,134	$22,205	0.0%	$2.58	0.0%	COM CL A	74765K105
—	CORSAIR PARTNERING CORP	65,987	$21,664	0.0%	$0.42	—	*W EXP 07/06/202	G2540H116
SNDL	SNDL INC	10,200	$21,318	0.0%	—	—	Put	83307B101
TNYA	TENAYA THERAPEUTICS INC	10,459	$21,023	0.0%	$2.44	0.0%	COM	87990A106
—	DECARBONIZATION PLUS ACQUISI	37,500	$21,000	0.0%	$0.56	—	*W EXP 07/15/202	G2773W111
DNN	DENISON MINES CORP	16,000	$18,400	0.0%	$1.18	+0.1%	Call	248356107
REEWF	CARTESIAN GROWTH CORP II	81,500	$18,329	0.0%	$0.10	—	*W EXP 07/12/202	G19305120
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$18,000	0.0%	$0.50	—	RIGHT 05/14/2026	62402U115
AMPX/WS	AMPRIUS TECHNOLOGIES INC	60,000	$17,406	0.0%	$0.32	—	*W EXP 09/14/202	03214Q116
YOTAR	YOTTA ACQUISITION CORPORATIO	100,000	$16,240	0.0%	$0.16	—	RIGHT 03/15/2027	98741Y129
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	30,377	$16,100	0.0%	$0.36	0.0%	COM	25490H106
ASTLW	ALGOMA STL GROUP INC	13,364	$15,435	0.0%	$2.05	—	*W EXP 10/19/202	015658115
—	SLAM CORP	173,366	$15,256	0.0%	$1.08	—	*W EXP 02/23/202	G8210L121
—	ROC ENERGY ACQUISITION CORP	89,324	$15,185	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	CIIG CAPITAL PARTNERS II INC	185,000	$14,800	0.0%	$0.83	—	*W EXP 02/28/202	12561U117
PSEWF	PAYSAFE LIMITED	255,613	$14,672	0.0%	$0.49	—	*W EXP 03/30/202	G6964L115
—	BIONANO GENOMICS INC	10,014	$14,620	0.0%	$1.46	—	COM	09075F107
—	BELONG ACQUISITION CORP	100,000	$14,000	0.0%	$0.55	—	*W EXP 03/23/202	08069M110
TTCFQ	TATTOOED CHEF INC	11,359	$13,972	0.0%	$2.97	0.0%	COM CL A	87663X102
—	HEXO CORP	13,300	$13,433	0.0%	—	—	Call	428304406
—	ARISZ ACQUISITION CORP	140,000	$12,236	0.0%	$0.10	—	RIGHT 99/99/9999	040450124
—	BLEUACACIA LTD	113,235	$11,335	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	OSIRIS ACQUISITION CORP	275,000	$11,303	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
—	JATT ACQUISITION CORP	75,000	$11,250	0.0%	$0.46	—	*W EXP 07/19/202	G50752123
—	ELLIOTT OPPORTUNITY II CORP	104,925	$9,443	0.0%	$1.10	—	*W EXP 03/02/202	G30092111
VANI	VIVANI MEDICAL INC	10,996	$9,343	0.0%	$4.74	-65.7%	COMMON STOCK	92854B109
—	JAWS HURRICANE ACQUISITN COR	57,500	$9,229	0.0%	$1.15	—	*W EXP 03/26/202	47201B111
NAK	NORTHERN DYNASTY MINERALS LT	41,000	$9,053	0.0%	—	—	Call	66510M204
—	TH INTERNATIONAL LIMITED	72,895	$8,755	0.0%	$0.35	—	*W EXP 09/28/202	G8656L114
—	CHURCHILL CAPITAL CORP VII	170,000	$8,398	0.0%	$0.78	—	*W EXP 02/29/202	17144M110
—	JAWS JUGGERNAUT ACQUISITN CO	130,225	$8,178	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$8,145	0.0%	$0.16	—	*W EXP 03/18/202	92838K118
—	26 CAPITAL ACQUISITION CORP	28,566	$7,998	0.0%	$0.52	—	*W EXP 12/31/202	90138P118
—	FARADAY FUTRE INTLGT ELCTR I	27,500	$7,983	0.0%	—	—	Call	307359109
—	LIV CAPITAL ACQUISITN CORP I	86,250	$7,763	0.0%	$0.12	—	*W EXP 02/07/202	G5510R113
—	CHENGHE ACQUISITION CO	126,259	$7,588	0.0%	$0.10	—	*W EXP 04/22/202	G2086M123
SBIGW	SPRINGBIG HOLDINGS INC	356,327	$7,518	0.0%	$0.10	—	*W EXP 06/14/202	85021Q116
—	APOLLO STRATEGIC GRWT CPTL I	52,200	$7,308	0.0%	$1.26	—	*W EXP 02/12/202	G0412A128
JWSWF	JAWS MUSTANG ACQUISITION COR	87,973	$5,718	0.0%	$0.10	—	*W EXP 01/30/202	G50737124
—	GENIUS BRANDS INTL INC	11,900	$5,534	0.0%	—	—	Call	37229T301
—	GALATA ACQUISITION CORP	75,000	$5,340	0.0%	$0.44	—	*W EXP 99/99/999	G3R23A116
—	DMY TECHNOLOGY GROUP INC VI	50,000	$5,250	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	GLOBAL SYSTEMS DYNAMICS INC	100,000	$5,000	0.0%	$0.50	—	*W EXP 04/01/202	37653T116
—	KLUDEIN I ACQUISITION CORP	60,955	$4,828	0.0%	$0.60	—	*W EXP 07/08/202	49878L117
—	XWELL INC	12,200	$4,427	0.0%	—	—	Call	98420U703
—	TECH AND ENERGY TRANSITION	128,333	$4,248	0.0%	$0.85	—	*W EXP 03/31/202	87823R110
—	ICONIC SPORTS ACQUISITION CO	31,076	$4,177	0.0%	$0.30	—	*W EXP 10/12/202	G4712C115
—	TZP STRATEGIES ACQUISTN CORP	168,332	$4,124	0.0%	$0.09	—	*W EXP 01/06/202	G91595119
—	AXIOS SUSTAINABLE GRW ACQ CO	40,000	$4,104	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
—	GLOBAL BLOCKCHAIN ACQUI CORP	100,000	$4,010	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
—	MOTIVE CAPITAL CORP II	100,000	$4,010	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	BLACK MOUNTAIN ACQ CORP	104,174	$3,823	0.0%	$0.31	—	*W EXP 10/15/202	09216A116
—	B RILEY PRIN 250 MERGER CORP	116,666	$3,500	0.0%	$0.70	—	*W EXP 04/01/202	05602L112
PUCKW	GOAL ACQUISITIONS CORP	75,000	$3,495	0.0%	$0.25	—	*W EXP 02/11/202	38021H115
—	GLOBAL BLOCKCHAIN ACQUI CORP	100,000	$3,460	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
—	THUNDER BRIDGE CAP PRTNRS II	44,461	$3,410	0.0%	$1.05	—	*W EXP 02/01/202	88605T118
—	NOBLE ROCK ACQUISITION CORP	67,000	$3,357	0.0%	$0.85	—	*W EXP 01/31/202	G6546R119
—	PONTEM CORPORATION	39,701	$3,176	0.0%	$0.99	—	*W EXP 01/05/202	G71707122
—	EDIFY ACQUISITION CORP	102,901	$3,097	0.0%	$0.41	—	*W EXP 11/25/202	28059Q111
—	IDEANOMICS INC	19,000	$3,040	0.0%	—	—	Call	45166V106
RMGWF	RMG ACQUISITION CORP III	101,230	$3,037	0.0%	$0.80	—	*W EXP 02/08/202	G76088122
YOTAW	YOTTA ACQUISITION CORPORATIO	100,000	$3,000	0.0%	$0.03	—	*W EXP 03/15/202	98741Y111
—	NEW VISTA ACQUISITION CORP	49,800	$2,873	0.0%	$0.08	—	*W EXP 02/01/202	G6529L121
—	COMPUTE HEALTH ACQUISITIN CO	25,179	$2,830	0.0%	$0.06	—	*W EXP 01/25/202	204833115
—	ARISZ ACQUISITION CORP	140,000	$2,800	0.0%	$0.09	—	*W EXP 11/16/202	040450116
—	GSR II METEORA ACQUISITN COR	40,000	$2,556	0.0%	$0.17	—	*W EXP 02/24/202	36263W121
—	CF ACQUISITION CORP IV	30,000	$2,310	0.0%	$0.06	—	*W EXP 12/31/202	12520T110
—	SOCIAL LEVERAGE ACQUISN CORP	37,175	$2,223	0.0%	$0.24	—	*W EXP 02/17/202	83363K110
KPLTW	KATAPULT HOLDINGS INC	28,680	$2,065	0.0%	$1.52	—	*W EXP 06/09/202	485859110
—	DISRUPTIVE ACQUISITION CORP	158,499	$1,902	0.0%	$0.96	—	*W EXP 03/06/202	G2770Y128
—	SENIOR CONNECT ACQUISITN COR	30,090	$1,808	0.0%	$0.06	—	*W EXP 12/31/202	81723H116
—	ACHARI VENTURES HLDGS CORP I	35,506	$1,775	0.0%	$0.21	—	*W EXP 01/01/202	00444X119
—	FOCUS IMPACT ACQUISITION COR	30,659	$1,533	0.0%	$0.29	—	*W EXP 10/28/202	34417L117
—	OPY ACQUISITION CORP I	30,000	$1,506	0.0%	$0.05	—	*W EXP 09/22/202	671005114
—	GAMES & ESPORTS EXPRNC ACQ C	50,000	$1,505	0.0%	$0.18	—	*W EXP 12/01/202	G3731J127
CLDWW	FIRST LT ACQUISITION GROUP I	30,050	$1,503	0.0%	$0.41	—	*W EXP 03/14/202	320703119
—	TRINE II ACQUISITION CORP	18,700	$1,494	0.0%	$0.28	—	*W EXP 99/99/999	G9059F118
—	DIGITAL TRANSFORMATN OPT COR	24,475	$1,469	0.0%	$0.93	—	*W EXP 03/31/202	25401K115
—	AXIOS SUSTAINABLE GRW ACQ CO	40,000	$1,400	0.0%	$0.15	—	*W EXP 99/99/999	G0703K116
TMCWW	TMC THE METALS COMPANY INC	17,300	$1,384	0.0%	$0.96	—	*W EXP 09/09/202	87261Y114
—	7 ACQUISITION CORPORATION	15,565	$1,382	0.0%	$0.32	—	*W EXP 11/05/202	G80694113
SRZNW	SURROZEN INC	24,614	$1,356	0.0%	$1.14	—	*W EXP 08/01/203	86889P117
—	BERENSON ACQUISITION CORP I	35,000	$1,278	0.0%	$0.14	—	*W EXP 08/01/202	083690115
—	LF CAPITAL ACQUISITION CORP	50,000	$1,250	0.0%	$0.20	—	*W EXP 02/19/202	50202D110
—	CC NEUBERGER PRINCIPAL HOLDN	24,634	$1,242	0.0%	$0.61	—	*W EXP 02/05/202	G1992N126
—	ESGEN ACQUISITION CORP	42,450	$1,214	0.0%	$0.26	—	*W EXP 10/18/202	G3R95N111
—	PEPPERLIME HEALTH ACQUSTN CO	77,770	$1,190	0.0%	$0.41	—	*W EXP 10/01/202	G70021111
—	WILLIAMS ROWLAND ACQUISITION	25,000	$1,128	0.0%	$0.51	—	*W EXP 12/11/202	96951B110
—	FINNOVATE ACQUISITION CORP	39,450	$1,045	0.0%	$0.23	—	*W EXP 09/30/202	G3R34K111
—	RIGEL RESOURCE ACQ CORP	10,000	$1,000	0.0%	$0.40	—	*W EXP 99/99/999	G7573M114
—	ROSS ACQUISITION CORP II	19,220	$963	0.0%	$0.42	—	*W EXP 02/01/202	G7641C114
—	FORUM MERGER IV CORP	31,250	$938	0.0%	$1.28	—	*W EXP 03/15/202	349875112
—	WORLDWIDE WEBB ACQUISITION C	29,000	$873	0.0%	$0.40	—	*W EXP 10/20/202	G97775111
—	BYTE ACQUISITION CORP	10,499	$840	0.0%	$1.05	—	*W EXP 03/18/202	G1R25Q113
—	GLOBAL TECHNOLGY ACQSTN CORP	27,139	$814	0.0%	$0.33	—	*W EXP 10/19/202	G3934N115
TLGWF	TLGY ACQUISITION CORPORATION	35,000	$651	0.0%	$0.11	—	*W EXP 11/09/202	G8656T125
—	SEAPORT GLOBAL ACQUISITION I	65,000	$650	0.0%	$0.32	—	*W EXP 11/17/202	81221H113
—	RF ACQUISITION CORP	48,374	$605	0.0%	$0.09	—	*W EXP 05/01/202	74954L112
—	ONYX ACQUISITION CO I	16,355	$574	0.0%	$0.09	—	*W EXP 11/30/202	G6755Q117
BLEUW	BLEUACACIA LTD	40,000	$484	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
VEEAW	PLUM ACQUISITION CORP I	25,880	$474	0.0%	$0.08	—	*W EXP 03/15/202	G7134L118
—	BANNER ACQUISITION CORP	31,071	$466	0.0%	$0.46	—	*W EXP 09/07/202	06654K119
—	STONEBRIDGE ACQUISITION CORP	16,956	$439	0.0%	$0.41	—	*W EXP 03/31/202	G85094129
SHAZW	TKB CRITICAL TECHNOLOGIES 1	20,150	$437	0.0%	$0.35	—	*W EXP 10/20/202	G88935120
—	ROTH CH ACQUISITION V CO	10,000	$400	0.0%	$0.40	—	*W EXP 12/10/202	77867R118
—	IG ACQUISITION CORP	15,000	$393	0.0%	$0.13	—	*W EXP 10/05/202	449534114
—	NORTHERN STAR INVEST CORP IV	15,561	$363	0.0%	$0.02	—	*W EXP 02/25/202	66575B119
—	LAZARD GROWTH ACQUISITION CO	36,579	$219	0.0%	$1.15	—	*W EXP 02/10/202	G54035111
—	TALON 1 ACQUISITION CORP	10,540	$211	0.0%	$0.28	—	*W EXP 07/30/202	G86656116
—	PERCEPTION CAPITAL CORP II	10,008	$198	0.0%	$0.30	—	*W EXP 10/25/202	G7007D110
—	MERCATO PARTNERS ACQUISITION	12,500	$188	0.0%	$0.32	—	*W EXP 99/99/999	58759A116
—	INDEPENDENCE HOLDINGS CORP	29,725	$181	0.0%	$0.47	—	*W EXP 03/31/202	G4761A127
—	TWELVE SEAS INVESTMENT CO II	10,720	$169	0.0%	$0.87	—	*W EXP 03/02/202	90118T114
—	KERNEL GROUP HOLDINGS INC	25,964	$148	0.0%	$0.02	—	*W EXP 02/02/202	G5259L129
—	DEEP LAKE CAPITAL ACQUSTN CO	22,405	$78	0.0%	$0.21	—	*W EXP 01/04/202	G27029118
—	BURTECH ACQUISITION CORP	10,065	$60	0.0%	$0.14	—	*W EXP 12/18/202	123013112
—	MARLIN TECHNOLOGY CORP	33,843	$54	0.0%	$0.08	—	*W EXP 01/12/202	G58411110
—	POWERED BRANDS	147,266	$44	0.0%	$0.59	—	*W EXP 01/07/202	G7209M116
—	EPIPHANY TECHNOLOGY ACQUISIT	13,813	$32	0.0%	$0.07	—	*W EXP 01/12/202	29429X117
—	KAIROS ACQUISITION CORP	31,611	$3	0.0%	$0.29	—	*W EXP 11/30/202	G52110106
KGC	KINROSS GOLD CORP	153,985	$0	0.0%	$5.58	-29.1%	COM	496902404