MARSHALL WACE, LLP - Q2 2021 holdings

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$22.2 Billion is the total value of MARSHALL WACE, LLP's 3314 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
	New	SEA LTDconvertible debt	$58,676,000	–	19,000,000	+100.0%	0.26%	–
WST	New	WEST PHARMACEUT	$55,774,000	–	155,316	+100.0%	0.25%	–
PFPT	New	PROOFPOINT INC	$50,499,000	–	290,617	+100.0%	0.23%	–
XOP	New	July 21 Puts on XOP US at 90, Americanput	$34,420,000	–	356,000	+100.0%	0.16%	–
TLT	New	July 21 Calls on TLT US at 144, Americancall	$32,753,000	–	226,900	+100.0%	0.15%	–
SOXX	New	July 21 Puts on SOXX US at 450, Americanput	$31,659,000	–	69,700	+100.0%	0.14%	–
ADI	New	ANALOG DEVICES	$30,580,000	–	177,625	+100.0%	0.14%	–
KAHC	New	KKR ACQUISITIO-A	$29,455,000	–	2,999,484	+100.0%	0.13%	–
	New	SEMA4 HOLDINGS C	$28,559,000	–	2,038,507	+100.0%	0.13%	–
LESL	New	LESLIE'S INC	$27,585,000	–	1,003,403	+100.0%	0.12%	–
ASZ	New	AUSTERLITZ ACQ-A	$27,277,000	–	2,803,356	+100.0%	0.12%	–
FICO	New	FAIR ISAAC CORP	$26,262,000	–	52,244	+100.0%	0.12%	–
ROST	New	ROSS STORES INC	$25,510,000	–	205,717	+100.0%	0.12%	–
TIP	New	ISHARES-L TR I Petp	$25,113,000	–	196,179	+100.0%	0.11%	–
Z	New	ZILLOW GRO-C	$25,170,000	–	205,934	+100.0%	0.11%	–
ECL	New	ECOLAB INC	$24,588,000	–	119,378	+100.0%	0.11%	–
ATVI	New	ACTIVISION BLIZZ	$24,369,000	–	255,332	+100.0%	0.11%	–
EXPD	New	EXPEDITORS INTL	$22,808,000	–	180,156	+100.0%	0.10%	–
HERA	New	FTAC HERA ACQU-A	$22,464,000	–	2,303,976	+100.0%	0.10%	–
ARWR	New	ARROWHEAD PHARMA	$20,736,000	–	250,380	+100.0%	0.09%	–
FVIV	New	FORTRESS VAL-A	$19,620,000	–	1,999,952	+100.0%	0.09%	–
GGPI	New	GORES GUGGENHE-A	$19,540,000	–	1,999,980	+100.0%	0.09%	–
LCA	New	LANDCADIA HOLD-A	$19,540,000	–	1,999,988	+100.0%	0.09%	–
MTG	New	MGIC INVT CORP	$19,040,000	–	1,400,000	+100.0%	0.09%	–
KRE	New	November 21 Calls on KRE US at 74, Americancall	$18,703,000	–	285,400	+100.0%	0.08%	–
FDX	New	October 21 Calls on FDX US at 330, Americancall	$18,734,000	–	62,800	+100.0%	0.08%	–
FSLR	New	FIRST SOLAR INC	$17,641,000	–	194,904	+100.0%	0.08%	–
CBRE	New	CBRE GROUP INC-A	$17,700,000	–	206,459	+100.0%	0.08%	–
CCEP	New	COCA-COLA EUROPA	$17,729,000	–	298,858	+100.0%	0.08%	–
SOFI	New	SOFI TECHNOLOGIE	$17,175,000	–	895,942	+100.0%	0.08%	–
SEAS	New	SEAWORLD ENTERTA	$17,351,000	–	347,445	+100.0%	0.08%	–
	New	LUCID GROUP INCcall	$17,269,000	–	599,197	+100.0%	0.08%	–
EWZ	New	December 21 Calls on EWZ US at 44, Americancall	$17,116,000	–	422,200	+100.0%	0.08%	–
CHRW	New	CH ROBINSON	$16,964,000	–	181,098	+100.0%	0.08%	–
MS	New	MORGAN STANLEY	$16,725,000	–	182,412	+100.0%	0.08%	–
FSNB	New	FUSION ACQUIS-A	$16,422,000	–	1,698,291	+100.0%	0.07%	–
NGCA	New	NEXTGEN ACQUIS-A	$15,435,000	–	1,499,975	+100.0%	0.07%	–
DCRC	New	DECARBONIZATION	$15,555,000	–	1,499,991	+100.0%	0.07%	–
AKBA	New	AKEBIA THERAPEUT	$15,575,000	–	4,109,589	+100.0%	0.07%	–
TLT	New	ISHARES-LEH 20etp	$15,407,000	–	106,731	+100.0%	0.07%	–
AJG	New	ARTHUR J GALLAGH	$14,755,000	–	105,330	+100.0%	0.07%	–
GXII	New	GX ACQ CORP II-A	$14,504,000	–	1,499,883	+100.0%	0.07%	–
AJRD	New	AEROJET ROCKETDY	$14,244,000	–	294,969	+100.0%	0.06%	–
GOOG	New	July 21 Puts on GOOG US at 2450, Americanput	$14,036,000	–	5,600	+100.0%	0.06%	–
ACQR	New	INDEPENDENCE H-A	$14,000,000	–	1,399,985	+100.0%	0.06%	–
DDS	New	DILLARDS INC-A	$13,831,000	–	76,468	+100.0%	0.06%	–
LGV	New	LONGVIEW ACQUI-A	$13,674,000	–	1,395,300	+100.0%	0.06%	–
LGAC	New	LAZARD GROWTH CO	$13,684,000	–	1,399,150	+100.0%	0.06%	–
OMIC	New	SINGULAR GENOMIC	$13,722,000	–	499,334	+100.0%	0.06%	–
	New	HEALTH CATALYST INCconvertible debt	$13,437,000	–	7,000,000	+100.0%	0.06%	–
SBEA	New	SILVERBOX ENGA-A	$13,499,000	–	1,391,640	+100.0%	0.06%	–
MIT	New	MASON INDUS-CL A	$13,468,000	–	1,394,160	+100.0%	0.06%	–
PTOC	New	PINE TECHNOLOG-A	$13,566,000	–	1,399,989	+100.0%	0.06%	–
AAQC	New	ACCELERATE ACQ-A	$13,566,000	–	1,399,986	+100.0%	0.06%	–
AGAC	New	AFRICAN GOLD -A	$13,510,000	–	1,399,992	+100.0%	0.06%	–
	New	OWLET INC	$13,174,000	–	1,319,996	+100.0%	0.06%	–
DNB	New	DUN & BRADSTREET	$13,204,000	–	617,898	+100.0%	0.06%	–
EQR	New	EQUITY RESIDENTIreit	$13,305,000	–	172,782	+100.0%	0.06%	–
TETC	New	TECH AND ENERG-A	$13,055,000	–	1,351,494	+100.0%	0.06%	–
AAC	New	ARES ACQUISITI-A	$12,670,000	–	1,299,470	+100.0%	0.06%	–
GCMG	New	GCM GROSVENOR-A	$12,712,000	–	1,219,871	+100.0%	0.06%	–
FBHS	New	FORTUNE BRANDS H	$12,285,000	–	123,327	+100.0%	0.06%	–
TWLV	New	TWELVE SEAS IN-A	$12,124,000	–	1,256,406	+100.0%	0.06%	–
BYTS	New	BYTE ACQUISITI-A	$12,062,000	–	1,249,994	+100.0%	0.06%	–
FGEN	New	FIBROGEN INC	$12,272,000	–	460,842	+100.0%	0.06%	–
SMG	New	SCOTTS MIRACLE	$11,916,000	–	62,084	+100.0%	0.05%	–
SPAQ	New	SPARTAN ACQ-A	$11,952,000	–	1,222,094	+100.0%	0.05%	–
MACC	New	MISSION ADVANC-A	$11,850,000	–	1,220,403	+100.0%	0.05%	–
ANZU	New	ANZU SPECIAL -A	$12,036,000	–	1,240,872	+100.0%	0.05%	–
ALLO	New	ALLOGENE THERAPE	$11,908,000	–	456,591	+100.0%	0.05%	–
MBAC	New	M3-BRIGADE ACQUI	$11,664,000	–	1,199,988	+100.0%	0.05%	–
CD	New	CHINDATA GRP-ADRadr	$11,688,000	–	774,444	+100.0%	0.05%	–
GD	New	GENERAL DYNAMICS	$11,807,000	–	62,713	+100.0%	0.05%	–
NUAN	New	NUANCE COMMUNICA	$11,707,000	–	215,038	+100.0%	0.05%	–
SLAM	New	SLAM CORP-A	$11,496,000	–	1,186,344	+100.0%	0.05%	–
JWSM	New	JAWS MUSTANG A-A	$11,585,000	–	1,187,034	+100.0%	0.05%	–
SAVE	New	SPIRIT AIRLINES	$11,550,000	–	379,407	+100.0%	0.05%	–
FACT	New	FREEDOM ACQUIS-A	$11,540,000	–	1,189,728	+100.0%	0.05%	–
SBII	New	SANDBRIDGE X2-A	$11,431,000	–	1,182,144	+100.0%	0.05%	–
TSPQ	New	TCW SPECIAL PU-A	$11,600,000	–	1,193,376	+100.0%	0.05%	–
AGACWS	New	AFRICAN GOLD -Acall	$11,187,000	–	1,159,335	+100.0%	0.05%	–
	New	LIGHTSPEED COMME	$11,381,000	–	135,951	+100.0%	0.05%	–
OKTA	New	OKTA INC	$11,385,000	–	46,532	+100.0%	0.05%	–
CLRM	New	CLARIM ACQUIS-A	$11,042,000	–	1,143,039	+100.0%	0.05%	–
	New	PALO ALTO NETWORKSconvertible debt	$10,879,000	–	8,000,000	+100.0%	0.05%	–
FDX	New	December 21 Puts on FDX US at 290, Americanput	$10,859,000	–	36,400	+100.0%	0.05%	–
EH	New	EHANG HOLDINGSadr	$10,782,000	–	250,751	+100.0%	0.05%	–
SLCR	New	SILVER CREST A-A	$10,585,000	–	1,096,923	+100.0%	0.05%	–
DISA	New	DISRUPTIVE ACQ-A	$10,670,000	–	1,099,986	+100.0%	0.05%	–
CAR	New	AVIS BUDGET GROU	$10,586,000	–	135,906	+100.0%	0.05%	–
JOFF	New	JOFF FINTECH-A	$10,502,000	–	1,087,173	+100.0%	0.05%	–
M	New	MACY'S INC	$10,277,000	–	542,090	+100.0%	0.05%	–
GSQD	New	G SQUARED A-CL A	$10,206,000	–	1,034,015	+100.0%	0.05%	–
ATHN	New	ATHENA TECHNOL-A	$10,205,000	–	1,052,097	+100.0%	0.05%	–
SWK	New	STANLEY BLACK &	$10,240,000	–	49,949	+100.0%	0.05%	–
MPW	New	MEDICAL PROPERTIreit	$10,268,000	–	510,803	+100.0%	0.05%	–
WPCB	New	WARBURG PINCUS-B	$10,263,000	–	1,052,625	+100.0%	0.05%	–
	New	CYXTERA TECHNOLO	$10,000,000	–	999,966	+100.0%	0.04%	–
LIII	New	LEO HOLDINGS -A	$9,870,000	–	999,980	+100.0%	0.04%	–
CENH	New	CENTRICUS ACQU-A	$9,900,000	–	999,980	+100.0%	0.04%	–
JWA	New	WILEY JOHN&SON-A	$9,859,000	–	163,831	+100.0%	0.04%	–
RTPY	New	REINVENT TECH-A	$9,879,000	–	999,944	+100.0%	0.04%	–
EC	New	ECOPETROL-SP ADRadr	$9,879,000	–	675,719	+100.0%	0.04%	–
KIII	New	KISMET ACQUIS- A	$9,955,000	–	1,033,710	+100.0%	0.04%	–
MSDA	New	MSD ACQUISITION	$9,850,000	–	999,970	+100.0%	0.04%	–
SRNG	New	SOARING EAGLE A	$9,960,000	–	999,980	+100.0%	0.04%	–
	New	RXR ACQUISITION	$9,657,000	–	994,500	+100.0%	0.04%	–
LVRA	New	LEVERE HOLDING-A	$9,780,000	–	999,993	+100.0%	0.04%	–
APGB	New	APOLLO STRATEG-A	$9,776,000	–	1,003,695	+100.0%	0.04%	–
ROSS	New	ROSS ACQUISIT-A	$9,701,000	–	1,000,086	+100.0%	0.04%	–
ISOS	New	ISOS ACQUISIT-A	$9,682,000	–	979,983	+100.0%	0.04%	–
DTOC	New	DIGITAL TRANSFOR	$9,709,000	–	1,000,888	+100.0%	0.04%	–
ARVL	New	ARRIVAL SA	$9,616,000	–	613,669	+100.0%	0.04%	–
KMB	New	KIMBERLY-CLARK	$9,505,000	–	71,060	+100.0%	0.04%	–
RCLF	New	ROSECLIFF ACQ-A	$9,419,000	–	971,055	+100.0%	0.04%	–
GFI	New	GOLD FIELDS-ADRadr	$9,552,000	–	1,073,168	+100.0%	0.04%	–
MDGL	New	MADRIGAL PHARMAC	$9,563,000	–	98,180	+100.0%	0.04%	–
TASK	New	TASKUS INC-A	$9,446,000	–	275,861	+100.0%	0.04%	–
SIX	New	SIX FLAGS ENTERT	$9,431,000	–	217,909	+100.0%	0.04%	–
ARRW	New	ARROWROOT ACQ-A	$9,223,000	–	955,792	+100.0%	0.04%	–
CVII	New	CHURCHILL CAPI-A	$9,208,000	–	946,305	+100.0%	0.04%	–
KURI	New	ALKURI GLO-CL A	$9,191,000	–	928,428	+100.0%	0.04%	–
	New	DOMA HOLDINGS IN	$9,056,000	–	908,345	+100.0%	0.04%	–
LXP	New	LEXINGTON REALTYreit	$9,003,000	–	753,474	+100.0%	0.04%	–
PAYOW	New	PAYONEER GLOBALcall	$9,160,000	–	883,252	+100.0%	0.04%	–
STM	New	STMICROELECTR-NYny reg shrs	$9,154,000	–	251,638	+100.0%	0.04%	–
ALT	New	ALTIMMUNE INC	$9,148,000	–	928,716	+100.0%	0.04%	–
XOP	New	January 22 Calls on XOP US at 105, Americancall	$8,770,000	–	90,700	+100.0%	0.04%	–
WALD	New	WALDENCAST ACQ-A	$8,789,000	–	883,344	+100.0%	0.04%	–
PLMI	New	PLUM ACQUISITION	$8,739,000	–	899,980	+100.0%	0.04%	–
LEGA	New	LEAD EDGE GROW-A	$8,802,000	–	899,976	+100.0%	0.04%	–
FMIV	New	FORUM MERGER -A	$8,802,000	–	899,980	+100.0%	0.04%	–
ACAH	New	ATLANTIC COAST-A	$8,843,000	–	915,432	+100.0%	0.04%	–
ESM	New	ESM ACQUISITIO-A	$8,730,000	–	899,988	+100.0%	0.04%	–
TWNT	New	TAILWIND TWO ACQ	$8,694,000	–	899,988	+100.0%	0.04%	–
TBSA	New	TB SA ACQUISIT-A	$8,712,000	–	899,985	+100.0%	0.04%	–
HYAC	New	HAYMAKER ACQUI-A	$8,658,000	–	891,608	+100.0%	0.04%	–
AGGR	New	AGILE GROWTH COR	$8,703,000	–	899,991	+100.0%	0.04%	–
HBAN	New	HUNTINGTON BANC	$8,557,000	–	599,671	+100.0%	0.04%	–
HIII	New	HUDSON EXECUTI-A	$8,691,000	–	890,425	+100.0%	0.04%	–
PDOT	New	PERIDOT ACQUISIT	$8,646,000	–	885,865	+100.0%	0.04%	–
AVY	New	AVERY DENNISON	$8,578,000	–	40,799	+100.0%	0.04%	–
WARR	New	WARRIOR TECHN-A	$8,669,000	–	895,580	+100.0%	0.04%	–
NAAC	New	NORTH ATLANTIC-A	$8,718,000	–	896,868	+100.0%	0.04%	–
AR	New	ANTERO RESOURCES	$8,539,000	–	568,094	+100.0%	0.04%	–
YEXT	New	YEXT INC	$8,299,000	–	580,817	+100.0%	0.04%	–
AUS	New	AUSTERLITZ ACQ-A	$8,430,000	–	849,772	+100.0%	0.04%	–
MEOH	New	METHANEX CORP	$8,078,000	–	244,101	+100.0%	0.04%	–
BOAS	New	BOA ACQUISIT-A	$8,292,000	–	857,493	+100.0%	0.04%	–
GFL	New	GFL ENVIRONM-SUB	$8,219,000	–	257,205	+100.0%	0.04%	–
VGII	New	VIRGIN GROUP A-A	$8,077,000	–	824,980	+100.0%	0.04%	–
HUGS	New	USHG ACQUISITION	$8,290,000	–	854,601	+100.0%	0.04%	–
EQHA	New	EQ HEALTH ACQU-A	$8,175,000	–	846,230	+100.0%	0.04%	–
NVST	New	ENVISTA HOLDINGS	$8,159,000	–	188,819	+100.0%	0.04%	–
KAII	New	KISMET ACQ-CL A	$7,963,000	–	822,609	+100.0%	0.04%	–
GSEV	New	GORES HOLD VII-A	$8,005,000	–	808,624	+100.0%	0.04%	–
CPTK	New	CROWN PROPTECH-A	$7,963,000	–	823,476	+100.0%	0.04%	–
COVA	New	CRESCENT COVE-A	$8,049,000	–	830,604	+100.0%	0.04%	–
MDLA	New	MEDALLIA INC	$8,010,000	–	237,331	+100.0%	0.04%	–
SWET	New	ATHLON ACQUISITI	$8,071,000	–	833,738	+100.0%	0.04%	–
PFDR	New	PATHFINDER ACQ-A	$7,792,000	–	799,980	+100.0%	0.04%	–
IPVI	New	INTERPRIVATE -A	$7,849,000	–	800,875	+100.0%	0.04%	–
EB	New	EVENTBRITE INC-A	$7,766,000	–	408,745	+100.0%	0.04%	–
GTPB	New	GORES TECH-B	$7,688,000	–	775,745	+100.0%	0.04%	–
CFFE	New	CF ACQUISITION-A	$7,822,000	–	793,328	+100.0%	0.04%	–
AURC	New	AURORA ACQUISITI	$7,581,000	–	764,980	+100.0%	0.03%	–
DCRN	New	DECARBONIZATIO-A	$7,431,000	–	752,859	+100.0%	0.03%	–
	New	HOLLEY INC	$7,547,000	–	753,982	+100.0%	0.03%	–
FTEV	New	FINTECH EVOLUT-A	$7,537,000	–	781,848	+100.0%	0.03%	–
VPCC	New	VPC IMPACT ACQ-A	$7,417,000	–	749,984	+100.0%	0.03%	–
KAHCWS	New	KKR ACQUISITIO-Acall	$7,364,000	–	749,871	+100.0%	0.03%	–
CRZN	New	CORAZON CAPIT-A	$7,275,000	–	749,988	+100.0%	0.03%	–
GAMC	New	GOLDEN ARROW-A	$7,237,000	–	749,991	+100.0%	0.03%	–
STRE	New	SUPERNOVA PART-A	$7,297,000	–	749,975	+100.0%	0.03%	–
AFAQ	New	AF ACQUISITION-A	$7,320,000	–	749,991	+100.0%	0.03%	–
GHAC	New	GAMING & HOSPI-A	$7,230,000	–	749,982	+100.0%	0.03%	–
GGMC	New	GLENFARNE MERG-A	$7,237,000	–	749,988	+100.0%	0.03%	–
LCAA	New	L CATTERTON AS-A	$7,275,000	–	749,988	+100.0%	0.03%	–
DBI	New	DESIGNER BRAND-A	$7,197,000	–	434,859	+100.0%	0.03%	–
VPCB	New	VPC IMPACT ACQ-A	$7,335,000	–	749,984	+100.0%	0.03%	–
EFX	New	EQUIFAX INC	$6,969,000	–	29,098	+100.0%	0.03%	–
RUN	New	SUNRUN INC	$7,155,000	–	128,278	+100.0%	0.03%	–
MRVL	New	MARVELL TECHNOLO	$7,175,000	–	123,015	+100.0%	0.03%	–
IONS	New	IONIS PHARMACEUT	$7,054,000	–	176,820	+100.0%	0.03%	–
ATMR	New	ALTIMAR ACQUIS-A	$7,047,000	–	725,032	+100.0%	0.03%	–
XLF	New	March 22 Calls on XLF US at 42, Americancall	$6,993,000	–	190,600	+100.0%	0.03%	–
EBS	New	EMERGENT BIOSOLU	$7,019,000	–	111,423	+100.0%	0.03%	–
RMGC	New	RMG ACQUISITION	$6,823,000	–	700,475	+100.0%	0.03%	–
EJFA	New	EJF ACQUISITI-A	$6,917,000	–	715,329	+100.0%	0.03%	–
NVDA	New	October 21 Puts on NVDA US at 620, Americanput	$6,760,000	–	33,800	+100.0%	0.03%	–
FYBR	New	FRONTIER COMMUNI	$6,905,000	–	261,525	+100.0%	0.03%	–
SSAA	New	SCIENCE STRAT-A	$6,773,000	–	699,663	+100.0%	0.03%	–
ASZWS	New	AUSTERLITZ ACQ-Acall	$6,819,000	–	700,839	+100.0%	0.03%	–
CNXC	New	CONCENTRIX CORP	$6,958,000	–	43,272	+100.0%	0.03%	–
ATVC	New	TRIBE CAPITAL GR	$6,825,000	–	699,984	+100.0%	0.03%	–
SHAC	New	SCP & CO HEALT-A	$6,796,000	–	702,110	+100.0%	0.03%	–
	New	JAZZ INVESTMENTS I LTDconvertible debt	$6,663,000	–	5,000,000	+100.0%	0.03%	–
DB	New	DEUTSCHE BANK-RG	$6,542,000	–	501,373	+100.0%	0.03%	–
PNW	New	PINNACLE WEST	$6,580,000	–	80,278	+100.0%	0.03%	–
HIBB	New	HIBBETT INC	$6,651,000	–	74,207	+100.0%	0.03%	–
CI	New	CIGNA CORP	$6,304,000	–	26,590	+100.0%	0.03%	–
GIG	New	GIGCAPITAL4 INC	$6,328,000	–	642,393	+100.0%	0.03%	–
LEG	New	LEGGETT & PLATT	$6,511,000	–	125,664	+100.0%	0.03%	–
CDK	New	CDK GLOBAL INC	$6,454,000	–	129,871	+100.0%	0.03%	–
VCIT	New	VANGUARD INT TERetp	$6,442,000	–	67,758	+100.0%	0.03%	–
JBIWS	New	JANUS INTERNATIOcall	$6,359,000	–	449,994	+100.0%	0.03%	–
ICL	New	ICL GROUP LTD	$6,335,000	–	932,277	+100.0%	0.03%	–
FITB	New	FIFTH THIRD BANC	$6,372,000	–	166,656	+100.0%	0.03%	–
CLAA	New	COLONNADE ACQU-A	$6,123,000	–	626,720	+100.0%	0.03%	–
CFV	New	CF ACQUISITION	$6,249,000	–	640,275	+100.0%	0.03%	–
RVLV	New	REVOLVE GROUP IN	$6,177,000	–	89,655	+100.0%	0.03%	–
ACTD	New	ARCLIGHT CLEAN-A	$6,144,000	–	624,975	+100.0%	0.03%	–
TMAC	New	MUSIC ACQUIS-A	$6,184,000	–	639,520	+100.0%	0.03%	–
VIAC	New	July 21 Calls on VIAC US at 46, Americancall	$5,994,000	–	132,600	+100.0%	0.03%	–
	New	EVOLV TECHNOLOGI	$6,081,000	–	606,272	+100.0%	0.03%	–
BYTSW	New	BYTE ACQUISITI-Acall	$6,031,000	–	624,997	+100.0%	0.03%	–
PONDU	New	ANGEL POND HOLDIunit	$6,000,000	–	600,000	+100.0%	0.03%	–
CPARU	New	CATALYST PARTNERunit	$6,024,000	–	600,000	+100.0%	0.03%	–
FRXB	New	FOREST ROAD AC-A	$6,055,000	–	617,905	+100.0%	0.03%	–
BEKE	New	KE HOLDINGS -ADRadr	$6,021,000	–	126,258	+100.0%	0.03%	–
	New	MARKETWISE INC	$6,021,000	–	605,163	+100.0%	0.03%	–
FZT	New	FAST ACQUISITI-A	$5,874,000	–	599,988	+100.0%	0.03%	–
IPVF	New	INTERPRIVATE-A	$5,987,000	–	617,230	+100.0%	0.03%	–
WPCA	New	WARBURG PINCUS-A	$5,901,000	–	602,100	+100.0%	0.03%	–
FLME	New	FLAME ACQUISIT-A	$5,771,000	–	597,390	+100.0%	0.03%	–
IYT	New	ISHARES-DJ US TRetp	$5,755,000	–	22,138	+100.0%	0.03%	–
EEM	New	ISHARES MSCI EMEetp	$5,832,000	–	105,743	+100.0%	0.03%	–
BGSX	New	BUILD ACQUISIT-A	$5,802,000	–	599,988	+100.0%	0.03%	–
EFC	New	ELLINGTON FINANCreit	$5,853,000	–	305,614	+100.0%	0.03%	–
CFVI	New	CF ACQUISITION-A	$5,734,000	–	588,684	+100.0%	0.03%	–
GLHA	New	GLASS HOUSES ACQ	$5,772,000	–	599,992	+100.0%	0.03%	–
OPA	New	MAGNUM OPUS AC-A	$5,772,000	–	599,992	+100.0%	0.03%	–
IPVA	New	INTERPRIVATE -A	$5,820,000	–	599,960	+100.0%	0.03%	–
MEUSW	New	23ANDME HOLDIN-Acall	$5,455,000	–	466,662	+100.0%	0.02%	–
HERAW	New	FTAC HERA ACQU-Acall	$5,616,000	–	575,994	+100.0%	0.02%	–
FSNBWS	New	FUSION ACQUIS-Acall	$5,474,000	–	566,097	+100.0%	0.02%	–
THMA	New	THIMBLE POINT-A	$5,441,000	–	550,188	+100.0%	0.02%	–
KRE	New	SPDR S&P REG BANetp	$5,412,000	–	82,589	+100.0%	0.02%	–
FRSG	New	FIRST RESERVE-A	$5,272,000	–	543,512	+100.0%	0.02%	–
ASTRW	New	ASTRA SPACE INCcall	$5,414,000	–	438,331	+100.0%	0.02%	–
FTPA	New	FTAC PARNASSUS-A	$5,109,000	–	523,456	+100.0%	0.02%	–
EOCWU	New	ELLIOTT OPPORTUNunit	$5,005,000	–	500,000	+100.0%	0.02%	–
GENI	New	GENIUS SPORTS LT	$4,982,000	–	265,415	+100.0%	0.02%	–
YTPG	New	TPG PACE BENEFIC	$5,040,000	–	500,000	+100.0%	0.02%	–
ASHR	New	DEUTSCHE X-TRACKetp	$5,076,000	–	125,211	+100.0%	0.02%	–
EGGFU	New	EG ACQUISITIONunit	$5,000,000	–	500,000	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECH	$5,153,000	–	34,409	+100.0%	0.02%	–
ATSG	New	AIR TRANSPORT SE	$5,059,000	–	217,791	+100.0%	0.02%	–
DCRCW	New	DECARBONIZATIONcall	$5,185,000	–	499,997	+100.0%	0.02%	–
OXM	New	OXFORD INDS INC	$5,079,000	–	51,389	+100.0%	0.02%	–
ATIP	New	ATI PHYSICAL THE	$4,852,000	–	508,578	+100.0%	0.02%	–
PLBY	New	PLBY GROUP INC	$4,876,000	–	125,370	+100.0%	0.02%	–
NDAC	New	NIGHTDRAGON AC-A	$4,798,000	–	491,555	+100.0%	0.02%	–
FRON	New	FRONTIER ACQUI-A	$4,973,000	–	510,580	+100.0%	0.02%	–
AVPTW	New	AVEPOINT INCcall	$4,900,000	–	400,000	+100.0%	0.02%	–
NRAC	New	NOBLE ROCK ACQ-A	$4,834,000	–	499,896	+100.0%	0.02%	–
MTLS	New	MATERIALISE-ADRadr	$4,837,000	–	200,798	+100.0%	0.02%	–
MITWS	New	MASON INDUS-CL Acall	$4,760,000	–	492,822	+100.0%	0.02%	–
TWNI	New	TAILWIND INTERNA	$4,967,000	–	513,627	+100.0%	0.02%	–
GXIIW	New	GX ACQ CORP II-Acall	$4,835,000	–	499,961	+100.0%	0.02%	–
LEVWS	New	LION ELECTRIC COcall	$4,860,000	–	250,000	+100.0%	0.02%	–
GGB	New	GERDAU SA-ADRadr	$4,961,000	–	840,841	+100.0%	0.02%	–
CHT	New	CHUNGHWA TEL-ADRadr	$4,951,000	–	121,754	+100.0%	0.02%	–
LCAHW	New	LANDCADIA HOLD-Acall	$4,885,000	–	499,997	+100.0%	0.02%	–
KWEB	New	KRANESHARES CSIetp	$4,830,000	–	69,214	+100.0%	0.02%	–
TRCA	New	TWIN RIDGE CAP-A	$4,885,000	–	506,175	+100.0%	0.02%	–
CHAA	New	CATCHA INVEST-A	$4,830,000	–	499,983	+100.0%	0.02%	–
HHR	New	HEADHUNTER G-ADRadr	$4,973,000	–	117,352	+100.0%	0.02%	–
CPUH	New	COMPUTE HEALTH-A	$4,919,000	–	500,932	+100.0%	0.02%	–
HUT	New	HUT 8 MINING COR	$4,939,000	–	1,131,242	+100.0%	0.02%	–
COVAW	New	CRESCENT COVE-Acall	$4,702,000	–	485,302	+100.0%	0.02%	–
ORGNW	New	ORIGIN MATERIALScall	$4,632,000	–	564,936	+100.0%	0.02%	–
HLF	New	HERBALIFE NUTRIT	$4,747,000	–	90,017	+100.0%	0.02%	–
ARRWW	New	ARROWROOT ACQ-Acall	$4,685,000	–	485,447	+100.0%	0.02%	–
PTRAW	New	PROTERRA INCcall	$4,705,000	–	274,996	+100.0%	0.02%	–
WARRWS	New	WARRIOR TECHN-Acall	$4,477,000	–	462,432	+100.0%	0.02%	–
ESTC	New	ELASTIC NV	$4,480,000	–	30,734	+100.0%	0.02%	–
FSM	New	FORTUNA SILVER	$4,415,000	–	793,176	+100.0%	0.02%	–
NMM	New	NAVIOS MARITIMEmlp	$4,408,000	–	149,111	+100.0%	0.02%	–
XOG	New	EXTRACTION OIL &	$4,424,000	–	80,572	+100.0%	0.02%	–
PTOCW	New	PINE TECHNOLOG-Acall	$4,522,000	–	466,663	+100.0%	0.02%	–
AMAT	New	July 21 Puts on AMAT US at 136, Americanput	$4,471,000	–	31,400	+100.0%	0.02%	–
TETCW	New	TECH AND ENERG-Acall	$4,352,000	–	450,498	+100.0%	0.02%	–
SLCRW	New	SILVER CREST A-Acall	$4,382,000	–	454,038	+100.0%	0.02%	–
AAQCWS	New	ACCELERATE ACQ-Acall	$4,522,000	–	466,662	+100.0%	0.02%	–
SBEAW	New	SILVERBOX ENGA-Acall	$4,500,000	–	463,880	+100.0%	0.02%	–
TIOA	New	TIO TECH A- A	$4,356,000	–	449,982	+100.0%	0.02%	–
STNE	New	STONECO LTD-A	$4,421,000	–	65,930	+100.0%	0.02%	–
IBER	New	IBERE PHARMACE-A	$4,351,000	–	449,994	+100.0%	0.02%	–
WFRD	New	WEATHERFORD INTE	$4,389,000	–	241,165	+100.0%	0.02%	–
ENIC	New	ENEL CHILE-ADRadr	$4,345,000	–	1,473,021	+100.0%	0.02%	–
ZTAQU	New	ZIMMER ENERGY TRunit	$4,531,000	–	451,262	+100.0%	0.02%	–
SGH	New	SMART GLOBAL HOL	$4,527,000	–	94,964	+100.0%	0.02%	–
ERX	New	January 22 Calls on ERX US at 37, Americancall	$4,393,000	–	155,500	+100.0%	0.02%	–
MDH	New	MDH ACQUISIT-A	$4,345,000	–	450,752	+100.0%	0.02%	–
FATE	New	FATE THERAPEUTIC	$4,439,000	–	51,143	+100.0%	0.02%	–
INVA	New	INNOVIVA INC	$4,478,000	–	333,984	+100.0%	0.02%	–
EAT	New	BRINKER INTL	$4,293,000	–	69,403	+100.0%	0.02%	–
FTCVW	New	FINTECH ACQUIS-Acall	$4,231,000	–	347,081	+100.0%	0.02%	–
EQHAWS	New	EQ HEALTH ACQU-Acall	$4,096,000	–	424,015	+100.0%	0.02%	–
ZG	New	ZILLOW GROUP I-A	$4,221,000	–	34,445	+100.0%	0.02%	–
TWLVW	New	TWELVE SEAS IN-Acall	$4,286,000	–	444,202	+100.0%	0.02%	–
HL	New	HECLA MINING CO	$4,231,000	–	568,673	+100.0%	0.02%	–
	New	HYZON MOTORS INCcall	$4,278,000	–	414,891	+100.0%	0.02%	–
COST	New	July 21 Calls on COST US at 397.5, Americancall	$4,234,000	–	10,700	+100.0%	0.02%	–
INTU	New	INTUIT INC	$4,194,000	–	8,557	+100.0%	0.02%	–
SYNH	New	SYNEOS HEALTH IN	$4,093,000	–	45,732	+100.0%	0.02%	–
CTSH	New	COGNIZANT TECH-A	$4,177,000	–	60,296	+100.0%	0.02%	–
CHDN	New	CHURCHILL DOWNS	$4,141,000	–	20,893	+100.0%	0.02%	–
XRT	New	SPDR S&P RETAILetp	$4,287,000	–	44,089	+100.0%	0.02%	–
ANZUW	New	ANZU SPECIALcall	$4,136,000	–	413,624	+100.0%	0.02%	–
PRPL	New	PURPLE INNOVATIO	$4,272,000	–	161,745	+100.0%	0.02%	–
	New	ROVER GROUP INC	$3,996,000	–	399,965	+100.0%	0.02%	–
GIWWU	New	GigInternationalunit	$4,016,000	–	400,000	+100.0%	0.02%	–
CZR	New	CAESARS ENTERTAI	$4,041,000	–	38,951	+100.0%	0.02%	–
IBB	New	December 21 Puts on IBB US at 154, Americanput	$3,928,000	–	24,000	+100.0%	0.02%	–
GGPIW	New	GORES GUGGENHE-Acall	$3,908,000	–	399,996	+100.0%	0.02%	–
SWETW	New	ATHLON ACQUISITIcall	$4,035,000	–	416,869	+100.0%	0.02%	–
KMI	New	KINDER MORGAN IN	$3,944,000	–	216,363	+100.0%	0.02%	–
KIM	New	KIMCO REALTYreit	$4,077,000	–	195,523	+100.0%	0.02%	–
DYNS	New	DYNAMICS SPECI-A	$3,976,000	–	400,000	+100.0%	0.02%	–
KNDI	New	KANDI TECHNOLOGI	$3,915,000	–	654,715	+100.0%	0.02%	–
ERX	New	January 22 Puts on ERX US at 27, Americanput	$3,949,000	–	139,800	+100.0%	0.02%	–
MBACWS	New	M3-BRIGADE ACQUIcall	$3,888,000	–	399,996	+100.0%	0.02%	–
MACCWS	New	MISSION ADVANC-Acall	$4,007,000	–	412,719	+100.0%	0.02%	–
SHCRW	New	SHARECARE INCcall	$4,018,000	–	432,921	+100.0%	0.02%	–
PLTK	New	PLAYTIKA HOLDING	$4,024,000	–	168,783	+100.0%	0.02%	–
DHBC	New	DHB CAPITAL-CL A	$3,908,000	–	399,984	+100.0%	0.02%	–
GLBL	New	CARTESIAN GROW-A	$3,871,000	–	400,290	+100.0%	0.02%	–
LVOXW	New	LIVEVOX HOLDINGScall	$3,758,000	–	450,000	+100.0%	0.02%	–
BMBL	New	BUMBLE INC-A	$3,694,000	–	64,131	+100.0%	0.02%	–
TSPQWS	New	TCW SPECIAL PU-Acall	$3,867,000	–	397,792	+100.0%	0.02%	–
IPOF	New	SOCIAL CAPITAL-A	$3,717,000	–	364,386	+100.0%	0.02%	–
CCU	New	CERVEZAS-SPN ADRadr	$3,704,000	–	183,907	+100.0%	0.02%	–
ITOS	New	ITEOS THERAPEUTI	$3,666,000	–	142,929	+100.0%	0.02%	–
HSBC	New	HSBC HOLDING-ADRadr	$3,692,000	–	127,974	+100.0%	0.02%	–
ENNV	New	ECP ENVIRONMEN-A	$3,691,000	–	378,600	+100.0%	0.02%	–
CLRMW	New	CLARIM ACQUIS-Acall	$3,681,000	–	381,013	+100.0%	0.02%	–
SBIIWS	New	SANDBRIDGE X2-Acall	$3,810,000	–	394,048	+100.0%	0.02%	–
NAPA	New	DUCKHORN PORTFOL	$3,855,000	–	174,752	+100.0%	0.02%	–
GIIX	New	GORES HOLDI-CL A	$3,720,000	–	374,960	+100.0%	0.02%	–
ENV	New	ENVESTNET INC	$3,617,000	–	47,679	+100.0%	0.02%	–
AFIN	New	AMERICAN FINANCEreit	$3,434,000	–	405,006	+100.0%	0.02%	–
IACC	New	ION ACQUISITIO-A	$3,434,000	–	350,000	+100.0%	0.02%	–
CANOWS	New	CANO HEALTH INCcall	$3,428,000	–	283,332	+100.0%	0.02%	–
FORM	New	FORMFACTOR INC	$3,488,000	–	95,687	+100.0%	0.02%	–
PFF	New	ISHARES S&P PREFetp	$3,545,000	–	90,123	+100.0%	0.02%	–
ANSS	New	ANSYS INC	$3,597,000	–	10,365	+100.0%	0.02%	–
FOAWS	New	FINANCE OF AME-Acall	$3,434,000	–	450,000	+100.0%	0.02%	–
PAR	New	PAR TECHNOLOGY	$3,442,000	–	49,215	+100.0%	0.02%	–
BPMC	New	BLUEPRINT MEDICI	$3,438,000	–	39,086	+100.0%	0.02%	–
FWAC	New	FIFTH WALL ACQ	$3,483,000	–	350,000	+100.0%	0.02%	–
DISAW	New	DISRUPTIVE ACQ-Acall	$3,557,000	–	366,662	+100.0%	0.02%	–
WDC	New	July 21 Puts on WDC US at 70, Americanput	$3,580,000	–	50,300	+100.0%	0.02%	–
SHACW	New	SCP & CO HEALT-Acall	$3,472,000	–	358,655	+100.0%	0.02%	–
HGV	New	HILTON GRAND VAC	$3,432,000	–	82,934	+100.0%	0.02%	–
OSIU	New	OSIRIS ACQUISITIunit	$3,472,000	–	350,000	+100.0%	0.02%	–
SKILWS	New	SKILLSOFT CORPcall	$3,602,000	–	365,685	+100.0%	0.02%	–
ATAQ	New	ALTIMAR ACQUISIT	$3,617,000	–	370,972	+100.0%	0.02%	–
FCEL	New	FUELCELL ENERGY	$3,631,000	–	407,898	+100.0%	0.02%	–
VTRS	New	VIATRIS INC	$3,500,000	–	244,921	+100.0%	0.02%	–
PATK	New	PATRICK INDS INC	$3,446,000	–	47,204	+100.0%	0.02%	–
GOBI	New	GOBI ACQUISITION	$3,617,000	–	367,244	+100.0%	0.02%	–
JOFFW	New	JOFF FINTECH-Acall	$3,501,000	–	362,391	+100.0%	0.02%	–
PRAX	New	PRAXIS PRECISION	$3,452,000	–	188,836	+100.0%	0.02%	–
SUNLWS	New	SUNLIGHT FINANCIcall	$3,247,000	–	324,998	+100.0%	0.02%	–
CNX	New	CNX RESOURCES CO	$3,335,000	–	244,188	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMAC	$3,417,000	–	40,951	+100.0%	0.02%	–
BILL	New	BILL.COM HOLDING	$3,294,000	–	17,982	+100.0%	0.02%	–
CDNS	New	CADENCE DESIGN	$3,276,000	–	23,941	+100.0%	0.02%	–
OWLWS	New	BLUE OWL CAPITALcall	$3,220,000	–	249,996	+100.0%	0.02%	–
ROSSWS	New	ROSS ACQUISIT-Acall	$3,234,000	–	333,362	+100.0%	0.02%	–
BCH	New	BANCO CHILE-ADRadr	$3,365,000	–	170,410	+100.0%	0.02%	–
SHQAU	New	SHELTER ACQUISITunit	$3,209,000	–	321,200	+100.0%	0.02%	–
RARE	New	ULTRAGENYX PHARM	$3,388,000	–	35,529	+100.0%	0.02%	–
XOP	New	SPDR OIL&GAS EXPetp	$3,333,000	–	34,470	+100.0%	0.02%	–
CLF	New	July 21 Calls on CLF US at 22.5, Americancall	$3,232,000	–	149,900	+100.0%	0.02%	–
LDOS	New	LEIDOS HOLDINGS	$3,414,000	–	33,768	+100.0%	0.02%	–
ISOSWS	New	ISOS ACQUISIT-Acall	$3,227,000	–	326,661	+100.0%	0.02%	–
LTCHW	New	LATCH INCcall	$3,231,000	–	263,329	+100.0%	0.02%	–
GTPA	New	GORES TECH-A	$3,253,000	–	323,645	+100.0%	0.02%	–
ATHNWS	New	ATHENA TECHNOL-Acall	$3,402,000	–	350,699	+100.0%	0.02%	–
DESP	New	DESPEGAR.COM COR	$3,322,000	–	251,508	+100.0%	0.02%	–
BY	New	BYLINE BANCORP I	$3,322,000	–	146,791	+100.0%	0.02%	–
LVRAW	New	LEVERE HOLDING-Acall	$3,260,000	–	333,331	+100.0%	0.02%	–
KIIIW	New	KISMET ACQUIS- Acall	$3,318,000	–	344,570	+100.0%	0.02%	–
SFL	New	SFL CORP LTD	$3,005,000	–	392,793	+100.0%	0.01%	–
NGCAW	New	NEXTGEN ACQUIS-Acall	$3,087,000	–	299,995	+100.0%	0.01%	–
	New	LUCID GROUP INC	$3,180,000	–	110,323	+100.0%	0.01%	–
EBAC	New	EUROPEAN BIOTE-A	$3,147,000	–	325,752	+100.0%	0.01%	–
	New	HYZON MOTORS INC	$3,113,000	–	301,899	+100.0%	0.01%	–
TPGS	New	TPG PACE SOLUTIO	$2,988,000	–	300,000	+100.0%	0.01%	–
AEO	New	AMER EAGLE OUTF	$3,059,000	–	81,498	+100.0%	0.01%	–
PICC	New	PIVOTAL INVEST-A	$3,116,000	–	319,575	+100.0%	0.01%	–
ECH	New	ISHARES MSCI CHIetp	$3,184,000	–	109,865	+100.0%	0.01%	–
ZEN	New	ZENDESK INC	$3,004,000	–	20,811	+100.0%	0.01%	–
HHLA	New	HH&L ACQUISIT-A	$2,994,000	–	308,674	+100.0%	0.01%	–
CQP	New	CHENIERE ENERGYmlp	$3,185,000	–	71,918	+100.0%	0.01%	–
RCLFW	New	ROSECLIFF ACQ-Acall	$3,140,000	–	323,685	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE	$3,082,000	–	25,551	+100.0%	0.01%	–
TBIO	New	TRANSLATE BIO IN	$3,114,000	–	113,073	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS	$3,115,000	–	21,651	+100.0%	0.01%	–
GBIO	New	GENERATION BIO C	$2,995,000	–	111,330	+100.0%	0.01%	–
ARTAU	New	ARTISAN ACQUISITunit	$2,988,000	–	300,000	+100.0%	0.01%	–
GGAL	New	GRUPO GALICI-ADRadr	$3,122,000	–	362,171	+100.0%	0.01%	–
	New	DOMA HOLDINGS INcall	$2,993,000	–	300,201	+100.0%	0.01%	–
GSL	New	GLOBAL SHIP-CL A	$3,031,000	–	154,905	+100.0%	0.01%	–
PMGM	New	PRIVETERRA ACQ-A	$2,899,000	–	300,990	+100.0%	0.01%	–
BTBT	New	BIT DIGITAL INC	$2,855,000	–	417,465	+100.0%	0.01%	–
FIXX	New	HOMOLOGY MEDICIN	$2,953,000	–	406,401	+100.0%	0.01%	–
PUBM	New	PUBMATIC INC-A	$2,926,000	–	74,884	+100.0%	0.01%	–
HI	New	HILLENBRAND INC	$2,841,000	–	64,432	+100.0%	0.01%	–
NOVA	New	SUNNOVA ENERGY I	$2,765,000	–	73,435	+100.0%	0.01%	–
MCHI	New	ISHARES MSCI CHIetp	$2,934,000	–	35,585	+100.0%	0.01%	–
WALDW	New	WALDENCAST ACQ-Acall	$2,930,000	–	294,448	+100.0%	0.01%	–
ACQRW	New	INDEPENDENCE H-Acall	$2,800,000	–	279,997	+100.0%	0.01%	–
AGGRW	New	AGILE GROWTH CORcall	$2,901,000	–	299,997	+100.0%	0.01%	–
GLHAW	New	GLASS HOUSES ACQcall	$2,886,000	–	299,996	+100.0%	0.01%	–
DHHC	New	DIAMONDHEAD HO-A	$2,816,000	–	290,048	+100.0%	0.01%	–
TBSAW	New	TB SA ACQUISIT-Acall	$2,904,000	–	299,995	+100.0%	0.01%	–
LTHM	New	LIVENT CORP	$2,936,000	–	151,676	+100.0%	0.01%	–
DTOCW	New	DIGITAL TRANSFORcall	$2,912,000	–	300,222	+100.0%	0.01%	–
TWNTWS	New	TAILWIND TWO ACQcall	$2,898,000	–	299,996	+100.0%	0.01%	–
ORIAU	New	ORION BIOTECH OPunit	$2,778,000	–	275,000	+100.0%	0.01%	–
NAACW	New	NORTH ATLANTIC-Acall	$2,906,000	–	298,956	+100.0%	0.01%	–
FLNG	New	FLEX LNG LTD	$2,825,000	–	195,151	+100.0%	0.01%	–
ESMWS	New	ESM ACQUISITIO-Acall	$2,913,000	–	299,996	+100.0%	0.01%	–
SAIA	New	SAIA INC	$2,904,000	–	13,866	+100.0%	0.01%	–
ACAHW	New	ATLANTIC COAST-Acall	$2,948,000	–	305,144	+100.0%	0.01%	–
XP	New	XP INC - CLASS A	$2,869,000	–	65,896	+100.0%	0.01%	–
FACTWS	New	FREEDOM ACQUIS-Acall	$2,885,000	–	297,432	+100.0%	0.01%	–
BOASWS	New	BOA ACQUISIT-Acall	$2,774,000	–	286,831	+100.0%	0.01%	–
MOH	New	MOLINA HEALTHCAR	$2,885,000	–	11,399	+100.0%	0.01%	–
FLMEWS	New	FLAME ACQUISIT-Acall	$2,885,000	–	298,695	+100.0%	0.01%	–
BXS	New	BANCORPSOUTH BAN	$2,972,000	–	104,900	+100.0%	0.01%	–
JWSMWS	New	JAWS MUSTANG A-Acall	$2,896,000	–	296,754	+100.0%	0.01%	–
OPAWS	New	MAGNUM OPUS AC-Acall	$2,886,000	–	299,996	+100.0%	0.01%	–
ORGN	New	ORIGIN MATERIALS	$2,854,000	–	348,050	+100.0%	0.01%	–
INDIW	New	INDIE SEMICOND-Acall	$2,964,000	–	300,000	+100.0%	0.01%	–
SLAMW	New	SLAM CORP-Acall	$2,874,000	–	296,586	+100.0%	0.01%	–
AGLY	New	AGILITI INC	$2,720,000	–	124,382	+100.0%	0.01%	–
SPAQWS	New	SPARTAN ACQ-Acall	$2,739,000	–	280,054	+100.0%	0.01%	–
ALX	New	ALEXANDER'S INCreit	$2,737,000	–	10,216	+100.0%	0.01%	–
TGLS	New	TECNOGLASS INC	$2,710,000	–	126,639	+100.0%	0.01%	–
TXN	New	TEXAS INSTRUMENT	$2,641,000	–	13,736	+100.0%	0.01%	–
BSM	New	BLACK STONE MINEmlp	$2,547,000	–	236,933	+100.0%	0.01%	–
AMRK	New	A-MARK PRECIOUS	$2,735,000	–	58,808	+100.0%	0.01%	–
KAIIW	New	KISMET ACQ-CL Acall	$2,654,000	–	274,203	+100.0%	0.01%	–
EJFAW	New	EJF ACQUISITI-Acall	$2,628,000	–	271,776	+100.0%	0.01%	–
LGACW	New	LAZARD GROWTH COcall	$2,737,000	–	279,830	+100.0%	0.01%	–
SMWB	New	SIMILARWEB LTD	$2,629,000	–	133,439	+100.0%	0.01%	–
AIG	New	AMERICAN INTERNA	$2,700,000	–	56,722	+100.0%	0.01%	–
HUGSWS	New	USHG ACQUISITIONcall	$2,763,000	–	284,867	+100.0%	0.01%	–
SHIP	New	SEANERGY MARITIM	$2,599,000	–	2,320,704	+100.0%	0.01%	–
	New	OWLET INCcall	$2,732,000	–	273,764	+100.0%	0.01%	–
WMG	New	WARNER MUSIC-A	$2,735,000	–	75,887	+100.0%	0.01%	–
LGVWS	New	LONGVIEW ACQUI-Acall	$2,735,000	–	279,060	+100.0%	0.01%	–
ULCC	New	FRONTIER GROUP H	$2,747,000	–	161,231	+100.0%	0.01%	–
CPTK	New	CROWN PROPTECH-Acall	$2,654,000	–	274,492	+100.0%	0.01%	–
PUCK	New	GOAL ACQUISITION	$2,673,000	–	277,262	+100.0%	0.01%	–
RONIU	New	RICE ACQUISITIONunit	$2,555,000	–	250,000	+100.0%	0.01%	–
GENIWS	New	GENIUS SPORTS LTcall	$2,621,000	–	139,634	+100.0%	0.01%	–
CRC	New	CALIFORNIA RESOU	$2,699,000	–	89,543	+100.0%	0.01%	–
TMACWS	New	MUSIC ACQUIS-Acall	$2,609,000	–	269,760	+100.0%	0.01%	–
LCAAW	New	L CATTERTON AS-Acall	$2,425,000	–	249,996	+100.0%	0.01%	–
CRZNW	New	CORAZON CAPIT-Acall	$2,425,000	–	249,996	+100.0%	0.01%	–
GAMCW	New	GOLDEN ARROW-Acall	$2,412,000	–	249,997	+100.0%	0.01%	–
DCRNW	New	DECARBONIZATIO-Acall	$2,477,000	–	250,953	+100.0%	0.01%	–
SLX	New	VANECK VECTORS Setp	$2,379,000	–	38,401	+100.0%	0.01%	–
DMYQ	New	DMY TECHNOL-A	$2,475,000	–	253,375	+100.0%	0.01%	–
SNOW	New	SNOWFLAKE INC-A	$2,387,000	–	9,873	+100.0%	0.01%	–
GGMCW	New	GLENFARNE MERG-Acall	$2,412,000	–	249,996	+100.0%	0.01%	–
FVIVWS	New	FORTRESS VAL-Acall	$2,452,000	–	249,994	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL	$2,464,000	–	16,594	+100.0%	0.01%	–
CENHW	New	CENTRICUS ACQU-Acall	$2,475,000	–	249,995	+100.0%	0.01%	–
WBT	New	WELBILT INC	$2,383,000	–	102,951	+100.0%	0.01%	–
FTVIU	New	FINTECH ACQUISITunit	$2,523,000	–	250,000	+100.0%	0.01%	–
FOA	New	FINANCE OF AME-A	$2,366,000	–	310,184	+100.0%	0.01%	–
TENB	New	TENABLE HOLDINGS	$2,373,000	–	57,391	+100.0%	0.01%	–
AACWS	New	ARES ACQUISITI-Acall	$2,534,000	–	259,894	+100.0%	0.01%	–
NDSN	New	NORDSON CORP	$2,526,000	–	11,510	+100.0%	0.01%	–
AFAQW	New	AF ACQUISITION-Acall	$2,440,000	–	249,997	+100.0%	0.01%	–
TDACW	New	TRIDENT ACQUISITcall	$2,526,000	–	200,000	+100.0%	0.01%	–
NOVN	New	NOVAN INC	$2,325,000	–	231,154	+100.0%	0.01%	–
PFGC	New	PERFORMANCE FOOD	$2,343,000	–	48,325	+100.0%	0.01%	–
RAPT	New	RAPT THERAPEUTIC	$2,465,000	–	77,542	+100.0%	0.01%	–
	New	HILLMAN SOLUTIONcall	$2,480,000	–	200,000	+100.0%	0.01%	–
IVE	New	ISHARES-SP500 VLetp	$2,438,000	–	16,516	+100.0%	0.01%	–
BLUA	New	BLUERIVER ACQU-A	$2,427,000	–	249,984	+100.0%	0.01%	–
TAC	New	TRANSALTA CORP	$2,379,000	–	238,617	+100.0%	0.01%	–
HUBG	New	HUB GROUP-A	$2,337,000	–	35,423	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL	$2,403,000	–	14,878	+100.0%	0.01%	–
GTX	New	GARRETT MOTIO	$2,510,000	–	314,586	+100.0%	0.01%	–
LOKM	New	LIVE OAK MOBILIT	$2,450,000	–	249,980	+100.0%	0.01%	–
DEO	New	DIAGEO PLC-ADRadr	$2,329,000	–	12,146	+100.0%	0.01%	–
GHACW	New	GAMING & HOSPI-Acall	$2,410,000	–	249,994	+100.0%	0.01%	–
ELMSW	New	ELECTRIC LAST MIcall	$2,352,000	–	233,329	+100.0%	0.01%	–
LITTU	New	LOGISTIC INNOVATunit	$2,488,000	–	250,000	+100.0%	0.01%	–
FTEVWS	New	FINTECH EVOLUT-Acall	$2,512,000	–	260,616	+100.0%	0.01%	–
HCC	New	WARRIOR MET COAL	$2,387,000	–	138,771	+100.0%	0.01%	–
MDHWS	New	MDH ACQUISIT-Acall	$2,173,000	–	225,376	+100.0%	0.01%	–
KPLTW	New	KATAPULT HOLDINGcall	$2,162,000	–	200,000	+100.0%	0.01%	–
QDEL	New	QUIDEL CORP	$2,152,000	–	16,802	+100.0%	0.01%	–
CNST	New	CONSTELLATION PH	$2,235,000	–	66,135	+100.0%	0.01%	–
PCG	New	PG&E CORP	$2,176,000	–	213,971	+100.0%	0.01%	–
OUT	New	OUTFRONT MEDIA Ireit	$2,317,000	–	96,420	+100.0%	0.01%	–
HUM	New	HUMANA INC	$2,312,000	–	5,222	+100.0%	0.01%	–
NVSA	New	NEW VISTA ACQ-A	$2,228,000	–	230,394	+100.0%	0.01%	–
CCMP	New	CMC MATERIALS IN	$2,245,000	–	14,900	+100.0%	0.01%	–
KURIW	New	ALKURI GLO-CL Acall	$2,298,000	–	232,107	+100.0%	0.01%	–
SPCE	New	VIRGIN GALACTIC	$2,223,000	–	48,316	+100.0%	0.01%	–
QURE	New	UNIQURE NV	$2,262,000	–	73,466	+100.0%	0.01%	–
FMIVW	New	FORUM MERGER -Acall	$2,200,000	–	224,995	+100.0%	0.01%	–
GOEVW	New	CANOO INCcall	$2,153,000	–	216,649	+100.0%	0.01%	–
HYACW	New	HAYMAKER ACQUI-Acall	$2,164,000	–	222,902	+100.0%	0.01%	–
LEGAW	New	LEAD EDGE GROW-Acall	$2,200,000	–	224,994	+100.0%	0.01%	–
	New	CYXTERA TECHNOLOcall	$2,297,000	–	229,661	+100.0%	0.01%	–
AUSWS	New	AUSTERLITZ ACQ-Acall	$2,107,000	–	212,443	+100.0%	0.01%	–
AVIR	New	ATEA PHARMACEUTI	$2,120,000	–	98,706	+100.0%	0.01%	–
IBERWS	New	IBERE PHARMACE-Acall	$2,176,000	–	224,997	+100.0%	0.01%	–
GPI	New	GROUP 1 AUTOMOTI	$2,255,000	–	14,603	+100.0%	0.01%	–
OHPA	New	ORION ACQUISIT-A	$2,173,000	–	224,980	+100.0%	0.01%	–
CCL	New	June 22 Puts on CCL US at 20, Americanput	$2,255,000	–	85,500	+100.0%	0.01%	–
ABM	New	ABM INDUSTRIES	$2,271,000	–	51,209	+100.0%	0.01%	–
GIGGW	New	GIGCAPITAL4 INCcall	$2,109,000	–	214,131	+100.0%	0.01%	–
	New	BERKSHIRE GREY Icall	$2,263,000	–	226,930	+100.0%	0.01%	–
SSAAW	New	SCIENCE STRAT-Acall	$2,258,000	–	233,221	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$2,241,000	–	27,834	+100.0%	0.01%	–
CMLTU	New	CM LIFE SCIENCESunit	$2,190,000	–	200,000	+100.0%	0.01%	–
CNVY	New	CONVEY HOLDING P	$2,216,000	–	194,767	+100.0%	0.01%	–
MNOV	New	MEDICINOVA INC	$2,010,000	–	472,956	+100.0%	0.01%	–
LIIIWS	New	LEO HOLDINGS -Acall	$1,974,000	–	199,996	+100.0%	0.01%	–
TLYS	New	TILLY'S INC-CL A	$2,006,000	–	125,537	+100.0%	0.01%	–
SNII	New	SUPERNOVA PART-A	$1,942,000	–	199,988	+100.0%	0.01%	–
SPGS	New	SIMON PROPERTY-A	$1,950,000	–	199,960	+100.0%	0.01%	–
CCL	New	June 22 Calls on CCL US at 32.5, Americancall	$1,938,000	–	73,500	+100.0%	0.01%	–
GSQDWS	New	G SQUARED A-CL Acall	$2,041,000	–	206,803	+100.0%	0.01%	–
HCNEU	New	JAWS HURRICANE Aunit	$2,012,000	–	200,000	+100.0%	0.01%	–
CSV	New	CARRIAGE SERVICE	$1,916,000	–	51,818	+100.0%	0.01%	–
APGBWS	New	APOLLO STRATEG-Acall	$1,955,000	–	200,739	+100.0%	0.01%	–
BBJP	New	JPM BETABUILD JPetp	$1,975,000	–	34,960	+100.0%	0.01%	–
WPCBWS	New	WARBURG PINCUS-Bcall	$2,048,000	–	210,525	+100.0%	0.01%	–
BGSXWS	New	BUILD ACQUISIT-Acall	$1,934,000	–	199,996	+100.0%	0.01%	–
SCR	New	SCORE MEDIA AND	$1,933,000	–	96,670	+100.0%	0.01%	–
TCVA	New	TCV ACQUISITIO-A	$1,982,000	–	200,000	+100.0%	0.01%	–
AURCW	New	AURORA ACQUISITIcall	$1,895,000	–	191,245	+100.0%	0.01%	–
WPRT	New	WESTPORT FUEL SY	$1,960,000	–	369,216	+100.0%	0.01%	–
COLI	New	COLICITY INC-A	$1,950,000	–	199,960	+100.0%	0.01%	–
MSDAW	New	MSD ACQUISITIONcall	$1,970,000	–	199,994	+100.0%	0.01%	–
PSPCU	New	POST HOLDINGS PAunit	$2,078,000	–	200,000	+100.0%	0.01%	–
HELE	New	HELEN OF TROY	$1,920,000	–	8,417	+100.0%	0.01%	–
CMLT	New	CM LIFE SCIENC-A	$2,062,000	–	199,975	+100.0%	0.01%	–
RVP	New	RETRACTABLE TECH	$1,946,000	–	168,370	+100.0%	0.01%	–
SRNGW	New	SOARING EAGLE Acall	$1,992,000	–	199,996	+100.0%	0.01%	–
GCMGW	New	GCM GROSVENOR-Acall	$2,084,000	–	200,000	+100.0%	0.01%	–
CFFVW	New	CF ACQUISITIONcall	$2,083,000	–	213,425	+100.0%	0.01%	–
IART	New	INTEGRA LIFESCIE	$1,969,000	–	28,856	+100.0%	0.01%	–
BODYWS	New	BEACHBODY CO INCcall	$2,080,000	–	200,000	+100.0%	0.01%	–
IBB	New	September 21 Calls on IBB US at 165, Americancall	$1,931,000	–	11,800	+100.0%	0.01%	–
CFFEW	New	CF ACQUISITION-Acall	$1,956,000	–	198,332	+100.0%	0.01%	–
RM	New	REGIONAL MANAGEM	$1,933,000	–	41,530	+100.0%	0.01%	–
CRTX	New	CORTEXYME INC	$2,048,000	–	38,651	+100.0%	0.01%	–
S	New	SENTINELONE IN-A	$2,044,000	–	48,101	+100.0%	0.01%	–
RXRAW	New	RXR ACQUISITIONcall	$1,931,000	–	198,900	+100.0%	0.01%	–
UPHWS	New	UPHEALTH INCcall	$1,909,000	–	283,200	+100.0%	0.01%	–
	New	MARKETWISE INCcall	$1,990,000	–	199,998	+100.0%	0.01%	–
CGEM	New	CULLINAN ONCOLOG	$1,930,000	–	74,951	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$1,948,000	–	29,187	+100.0%	0.01%	–
SLAC	New	SOCIAL LEVERA-A	$1,944,000	–	199,988	+100.0%	0.01%	–
AQUA	New	EVOQUA WATER TEC	$1,971,000	–	58,329	+100.0%	0.01%	–
SAIIW	New	SOFTWARE ACQU- Acall	$1,990,000	–	200,000	+100.0%	0.01%	–
EHTH	New	EHEALTH INC	$1,716,000	–	29,388	+100.0%	0.01%	–
FIVN	New	FIVE9 INC	$1,696,000	–	9,247	+100.0%	0.01%	–
FLR	New	FLUOR CORP	$1,861,000	–	105,145	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$1,728,000	–	7,250	+100.0%	0.01%	–
Y	New	ALLEGHANY CORP	$1,815,000	–	2,721	+100.0%	0.01%	–
HIIIW	New	HUDSON EXECUTI-Acall	$1,738,000	–	178,085	+100.0%	0.01%	–
GLW	New	CORNING INC	$1,736,000	–	42,445	+100.0%	0.01%	–
LATNW	New	UNION ACQUISITIOcall	$1,703,000	–	168,824	+100.0%	0.01%	–
IEF	New	ISHARES-LEH 7-10etp	$1,674,000	–	14,492	+100.0%	0.01%	–
KLAC	New	KLA CORP	$1,667,000	–	5,140	+100.0%	0.01%	–
VPCBW	New	VPC IMPACT ACQ-Acall	$1,834,000	–	187,496	+100.0%	0.01%	–
KNBE	New	KNOWBE4 INC-A	$1,824,000	–	58,315	+100.0%	0.01%	–
CVIIWS	New	CHURCHILL CAPI-Acall	$1,842,000	–	189,261	+100.0%	0.01%	–
PLMIW	New	PLUM ACQUISITIONcall	$1,748,000	–	179,996	+100.0%	0.01%	–
PDOTWS	New	PERIDOT ACQUISITcall	$1,711,000	–	177,173	+100.0%	0.01%	–
MX	New	MAGNACHIP SEMICO	$1,736,000	–	72,778	+100.0%	0.01%	–
DOOR	New	MASONITE INTERNA	$1,797,000	–	16,078	+100.0%	0.01%	–
CASH	New	META FINANCIAL G	$1,706,000	–	33,701	+100.0%	0.01%	–
CRDF	New	CARDIFF ONCOLOGY	$1,695,000	–	254,929	+100.0%	0.01%	–
OCUP	New	OCUPHIRE PHARMA	$1,738,000	–	329,131	+100.0%	0.01%	–
BARKWS	New	ORIGINAL BARK COcall	$1,759,000	–	158,776	+100.0%	0.01%	–
PRTK	New	PARATEK PHARMACE	$1,716,000	–	251,598	+100.0%	0.01%	–
PXD	New	PIONEER NATURAL	$1,688,000	–	10,386	+100.0%	0.01%	–
MRUS	New	MERUS NV	$1,739,000	–	82,520	+100.0%	0.01%	–
	New	PERION NETWORK L	$1,837,000	–	85,747	+100.0%	0.01%	–
TALKW	New	TALKSPACE INCcall	$1,662,000	–	199,999	+100.0%	0.01%	–
ASAN	New	ASANA INC- CL A	$1,686,000	–	27,179	+100.0%	0.01%	–
THMAW	New	THIMBLE POINT-Acall	$1,814,000	–	183,396	+100.0%	0.01%	–
ATVCW	New	TRIBE CAPITAL GRcall	$1,706,000	–	174,996	+100.0%	0.01%	–
ATMRWS	New	ALTIMAR ACQUIS-Acall	$1,762,000	–	181,258	+100.0%	0.01%	–
VPCCWS	New	VPC IMPACT ACQ-Acall	$1,854,000	–	187,496	+100.0%	0.01%	–
ACII	New	ATLAS CREST IN-A	$1,809,000	–	185,512	+100.0%	0.01%	–
EPI	New	WISDOMTREE INDIAetp	$1,840,000	–	54,330	+100.0%	0.01%	–
RHP	New	RYMAN HOSPITALITreit	$1,569,000	–	19,871	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUT	$1,523,000	–	88,751	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$1,567,000	–	63,614	+100.0%	0.01%	–
GTPBW	New	GORES TECH-Bcall	$1,538,000	–	155,149	+100.0%	0.01%	–
PSEC	New	PROSPECT CAPITAL	$1,635,000	–	194,931	+100.0%	0.01%	–
GTES	New	GATES INDUSTRIAL	$1,641,000	–	90,835	+100.0%	0.01%	–
TIOAW	New	TIO TECH A- Acall	$1,452,000	–	149,994	+100.0%	0.01%	–
TRCAWS	New	TWIN RIDGE CAP-Acall	$1,628,000	–	168,725	+100.0%	0.01%	–
VGIIWS	New	VIRGIN GROUP A-Acall	$1,615,000	–	164,996	+100.0%	0.01%	–
STREWS	New	SUPERNOVA PART-Acall	$1,459,000	–	149,995	+100.0%	0.01%	–
OCGN	New	OCUGEN INC	$1,542,000	–	192,145	+100.0%	0.01%	–
ATIPWS	New	ATI PHYSICAL THEcall	$1,630,000	–	170,875	+100.0%	0.01%	–
PRTY	New	PARTY CITY HOLDC	$1,657,000	–	177,571	+100.0%	0.01%	–
	New	CHEESECAKE FACTORY (THE)convertible debt	$1,484,000	–	1,500,000	+100.0%	0.01%	–
PFDRW	New	PATHFINDER ACQ-Acall	$1,558,000	–	159,996	+100.0%	0.01%	–
EIDO	New	SHARES MSCI INDOetp	$1,523,000	–	75,119	+100.0%	0.01%	–
SOFIW	New	SOFI TECHNOLOGIEcall	$1,592,000	–	83,063	+100.0%	0.01%	–
REMX	New	VANECK RARE ERTHetp	$1,581,000	–	18,611	+100.0%	0.01%	–
BP	New	BP PLC-ADRadr	$1,515,000	–	57,345	+100.0%	0.01%	–
	New	CCC INTELLIGENTcall	$1,626,000	–	163,315	+100.0%	0.01%	–
COST	New	July 21 Puts on COST US at 395, Americanput	$1,582,000	–	4,000	+100.0%	0.01%	–
SID	New	SID NACIONAL-ADRadr	$1,529,000	–	174,150	+100.0%	0.01%	–
NRACW	New	NOBLE ROCK ACQ-Acall	$1,611,000	–	166,632	+100.0%	0.01%	–
CHAAWS	New	CATCHA INVEST-Acall	$1,610,000	–	166,661	+100.0%	0.01%	–
CAMT	New	CAMTEK LTD	$1,611,000	–	42,682	+100.0%	0.01%	–
BRKS	New	BROOKS AUTOMATIO	$1,658,000	–	17,394	+100.0%	0.01%	–
IPVIW	New	INTERPRIVATE -Acall	$1,554,000	–	160,175	+100.0%	0.01%	–
	New	MATTERPORT INCcall	$1,621,000	–	100,000	+100.0%	0.01%	–
SKLZ	New	SKILLZ INC	$1,646,000	–	75,763	+100.0%	0.01%	–
VLATU	New	VALOR LATITUDE Aunit	$1,491,000	–	150,000	+100.0%	0.01%	–
TECK	New	TECK RESOURCES-B	$1,656,000	–	71,800	+100.0%	0.01%	–
PPC	New	PILGRIM'S PRIDE	$1,624,000	–	73,234	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD	$1,580,000	–	349,543	+100.0%	0.01%	–
LEGOW	New	LEGATO MERGER COcall	$1,536,000	–	153,304	+100.0%	0.01%	–
QUAD	New	QUAD GRAPHICS IN	$1,598,000	–	384,992	+100.0%	0.01%	–
SYRS	New	SYROS PHARMACEUT	$1,615,000	–	296,405	+100.0%	0.01%	–
ZWRK	New	Z-WORK ACQUIS-A	$1,455,000	–	149,988	+100.0%	0.01%	–
TWNIWS	New	TAILWIND INTERNAcall	$1,656,000	–	171,209	+100.0%	0.01%	–
IXC	New	ISHARES-GLB ENRGetp	$1,614,000	–	60,694	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMAT	$1,489,000	–	5,205	+100.0%	0.01%	–
IPSC	New	CENTURY THERAPEU	$1,548,000	–	52,749	+100.0%	0.01%	–
HHLAWS	New	HH&L ACQUISIT-Acall	$1,497,000	–	154,337	+100.0%	0.01%	–
FZTWS	New	FAST ACQUISITI-Acall	$1,468,000	–	149,997	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP	$1,583,000	–	27,780	+100.0%	0.01%	–
BXMT	New	BLACKSTONE MOR-Areit	$1,516,000	–	47,536	+100.0%	0.01%	–
PRPC	New	CC NEUBERGER P-A	$1,528,000	–	156,215	+100.0%	0.01%	–
RMGCW	New	RMG ACQUISITIONcall	$1,365,000	–	140,095	+100.0%	0.01%	–
CPUHWS	New	COMPUTE HEALTH-Acall	$1,230,000	–	125,233	+100.0%	0.01%	–
SELB	New	SELECTA BIOSCIEN	$1,272,000	–	304,297	+100.0%	0.01%	–
CMBM	New	CAMBIUM NETWORKS	$1,334,000	–	27,596	+100.0%	0.01%	–
RTPYW	New	REINVENT TECH-Acall	$1,235,000	–	124,993	+100.0%	0.01%	–
GLBLW	New	CARTESIAN GROW-Acall	$1,290,000	–	133,430	+100.0%	0.01%	–
QCOM	New	July 21 Calls on QCOM US at 140, Americancall	$1,301,000	–	9,100	+100.0%	0.01%	–
KRP	New	KIMBELL ROYALTYunit	$1,430,000	–	111,258	+100.0%	0.01%	–
CLAAWS	New	COLONNADE ACQU-Acall	$1,225,000	–	125,344	+100.0%	0.01%	–
WIMI	New	WIMI HOLOGRAM-ADadr	$1,344,000	–	244,847	+100.0%	0.01%	–
FRSGW	New	FIRST RESERVE-Acall	$1,318,000	–	135,878	+100.0%	0.01%	–
VIACA	New	VIACOMCBS INC-A	$1,252,000	–	25,839	+100.0%	0.01%	–
OWL	New	BLUE OWL CAPITAL	$1,338,000	–	103,941	+100.0%	0.01%	–
	New	BERKSHIRE GREY I	$1,329,000	–	133,318	+100.0%	0.01%	–
POLY	New	PLANTRONICS INC	$1,306,000	–	31,291	+100.0%	0.01%	–
VCLT	New	VANGUARD LONG-TEetp	$1,430,000	–	13,374	+100.0%	0.01%	–
XPDI	New	POWER & DIG-CL A	$1,229,000	–	124,980	+100.0%	0.01%	–
BEEM	New	BEAM GLOBAL	$1,314,000	–	34,297	+100.0%	0.01%	–
CFVIW	New	CF ACQUISITION-Acall	$1,433,000	–	147,171	+100.0%	0.01%	–
DAO	New	YOUDAO INC - ADRadr	$1,359,000	–	58,846	+100.0%	0.01%	–
PGNY	New	PROGYNY INC	$1,228,000	–	20,799	+100.0%	0.01%	–
ASLEW	New	AERSALE CORPcall	$1,246,000	–	100,000	+100.0%	0.01%	–
BMRC	New	BANK OF MARIN BA	$1,380,000	–	43,248	+100.0%	0.01%	–
NNBR	New	NN INC	$1,343,000	–	182,702	+100.0%	0.01%	–
DHBCW	New	DHB CAPITAL-CL Acall	$1,285,000	–	133,328	+100.0%	0.01%	–
UPWS	New	WHEELS UP EXPERIcall	$1,331,000	–	133,329	+100.0%	0.01%	–
PEAK	New	HEALTHPEAK PROPEreit	$1,431,000	–	42,980	+100.0%	0.01%	–
DNAD	New	SOCIAL CAPITAL-A	$1,377,000	–	136,164	+100.0%	0.01%	–
FRONW	New	FRONTIER ACQUI-Acall	$1,243,000	–	127,645	+100.0%	0.01%	–
TDUP	New	THREDUP- CLASS A	$1,245,000	–	42,813	+100.0%	0.01%	–
CREE	New	CREE INC	$1,392,000	–	14,211	+100.0%	0.01%	–
TEAM	New	ATLASSIAN CORP-A	$1,307,000	–	5,087	+100.0%	0.01%	–
TRNO	New	TERRENO REALTY Creit	$1,296,000	–	20,085	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$1,285,000	–	17,595	+100.0%	0.01%	–
FTPAW	New	FTAC PARNASSUS-Acall	$1,277,000	–	130,864	+100.0%	0.01%	–
OZON	New	OZON HOLDINGS-ADadr	$1,293,000	–	22,052	+100.0%	0.01%	–
AXTA	New	AXALTA COATING S	$1,264,000	–	41,464	+100.0%	0.01%	–
CORE	New	CORE-MARK HOLDIN	$1,225,000	–	27,214	+100.0%	0.01%	–
ACTDW	New	ARCLIGHT CLEAN-Acall	$1,229,000	–	124,995	+100.0%	0.01%	–
EDR	New	ENDEAVOR GROUP-A	$1,274,000	–	45,992	+100.0%	0.01%	–
	New	FARADAY FUTURE Icall	$1,246,000	–	80,000	+100.0%	0.01%	–
BTWNW	New	BRIDGETOWN HOL-Acall	$1,381,000	–	136,500	+100.0%	0.01%	–
PGEN	New	PRECIGEN INC	$1,414,000	–	216,902	+100.0%	0.01%	–
CMMB	New	CHEMOMAB THERAPEadr	$1,208,000	–	63,554	+100.0%	0.01%	–
PPBI	New	PACIFIC PREMIER	$1,168,000	–	27,612	+100.0%	0.01%	–
BLDE	New	BLADE AIR MOBILI	$1,156,000	–	110,167	+100.0%	0.01%	–
BV	New	BRIGHTVIEW HOLDI	$1,035,000	–	64,157	+100.0%	0.01%	–
LUNG	New	PULMONX CORP	$1,014,000	–	22,968	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES	$1,004,000	–	7,732	+100.0%	0.01%	–
BENEW	New	BENESSERE C-CL Acall	$1,000,000	–	100,000	+100.0%	0.01%	–
RELX	New	RELX PLC - ADRadr	$1,187,000	–	44,509	+100.0%	0.01%	–
AMAT	New	July 21 Calls on AMAT US at 139, Americancall	$1,182,000	–	8,300	+100.0%	0.01%	–
RPAI	New	RETAIL PROPERTIEreit	$1,034,000	–	90,339	+100.0%	0.01%	–
RVMD	New	REVOLUTION MEDIC	$1,112,000	–	35,031	+100.0%	0.01%	–
NBAWS	New	NEW BEGINNINGS Acall	$1,000,000	–	100,000	+100.0%	0.01%	–
CANO	New	CANO HEALTH INC	$1,038,000	–	85,730	+100.0%	0.01%	–
XHB	New	SPDR S&P HOMEBUIetp	$1,056,000	–	14,421	+100.0%	0.01%	–
DIA	New	DIAMONDS TRUSTetp	$1,148,000	–	3,329	+100.0%	0.01%	–
EGHT	New	8X8 INC	$1,126,000	–	40,550	+100.0%	0.01%	–
EBACW	New	EUROPEAN BIOTE-Acall	$1,049,000	–	108,584	+100.0%	0.01%	–
SNDR	New	SCHNEIDER NATL-B	$1,011,000	–	46,451	+100.0%	0.01%	–
SGAMW	New	SEAPORT GL-CLS Acall	$1,124,000	–	112,874	+100.0%	0.01%	–
MFNC	New	MACKINAC FINANCI	$1,168,000	–	59,124	+100.0%	0.01%	–
WPCAWS	New	WARBURG PINCUS-Acall	$1,167,000	–	120,420	+100.0%	0.01%	–
CHE	New	CHEMED CORP	$1,086,000	–	2,288	+100.0%	0.01%	–
SMED	New	SHARPS COMPLIANC	$1,138,000	–	110,491	+100.0%	0.01%	–
LYTS	New	LSI INDUSTRIES	$1,031,000	–	128,665	+100.0%	0.01%	–
KRON	New	KRONOS BIO INC	$1,164,000	–	48,616	+100.0%	0.01%	–
CLNE	New	CLEAN ENERGY FUE	$1,109,000	–	109,295	+100.0%	0.01%	–
CLPT	New	CLEARPOINT NEURO	$1,077,000	–	56,391	+100.0%	0.01%	–
JBL	New	JABIL INC	$1,142,000	–	19,648	+100.0%	0.01%	–
JBGS	New	JBG SMITH PROPERreit	$1,047,000	–	33,232	+100.0%	0.01%	–
PICK	New	ISHARES MSCI GLOetp	$1,091,000	–	24,159	+100.0%	0.01%	–
EWM	New	ISHARES MSCI MALetp	$1,154,000	–	45,166	+100.0%	0.01%	–
ARW	New	ARROW ELECTRONIC	$1,189,000	–	10,442	+100.0%	0.01%	–
IYE	New	ISHARES-DJ ENERGetp	$1,054,000	–	36,233	+100.0%	0.01%	–
SDAC	New	SUSTAINABLE D-A	$1,159,000	–	119,470	+100.0%	0.01%	–
BTWN	New	BRIDGETOWN HOL-A	$1,165,000	–	115,148	+100.0%	0.01%	–
TUR	New	ISHARES TURKEYetp	$1,079,000	–	51,198	+100.0%	0.01%	–
TTMI	New	TTM TECHNOLOGIES	$1,075,000	–	75,194	+100.0%	0.01%	–
TRGP	New	TARGA RESOURCES	$1,137,000	–	25,575	+100.0%	0.01%	–
IPVFWS	New	INTERPRIVATE-Acall	$1,197,000	–	123,446	+100.0%	0.01%	–
IPVAWS	New	INTERPRIVATE -Acall	$1,164,000	–	119,992	+100.0%	0.01%	–
INFY	New	INFOSYS LTD-ADRadr	$1,072,000	–	50,612	+100.0%	0.01%	–
EVR	New	EVERCORE INC	$1,082,000	–	7,684	+100.0%	0.01%	–
IPOD	New	SOCIAL CAPITAL H	$1,103,000	–	106,135	+100.0%	0.01%	–
EARN	New	ELLINGTON RESIDEreit	$1,075,000	–	91,339	+100.0%	0.01%	–
TRN	New	TRINITY INDUSTRI	$1,063,000	–	39,530	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$1,038,000	–	44,882	+100.0%	0.01%	–
GSEVW	New	GORES HOLD VII-Acall	$1,001,000	–	101,078	+100.0%	0.01%	–
USAK	New	USA TRUCK INC	$1,185,000	–	73,720	+100.0%	0.01%	–
GILD	New	July 21 Puts on GILD US at 68, Americanput	$1,130,000	–	16,400	+100.0%	0.01%	–
X	New	July 21 Puts on X US at 26, Americanput	$1,130,000	–	47,100	+100.0%	0.01%	–
UFS	New	DOMTAR CORP	$1,207,000	–	21,964	+100.0%	0.01%	–
DT	New	DYNATRACE INC	$1,062,000	–	18,181	+100.0%	0.01%	–
FRXBWS	New	FOREST ROAD AC-Acall	$1,211,000	–	123,581	+100.0%	0.01%	–
VELO	New	VELOCITY ACQU-A	$1,207,000	–	124,986	+100.0%	0.01%	–
GABC	New	GERMAN AMER BNCP	$832,000	–	22,353	+100.0%	0.00%	–
TRMD	New	TORM PLC-A	$991,000	–	111,991	+100.0%	0.00%	–
PMGMW	New	PRIVETERRA ACQ-Acall	$966,000	–	100,330	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH	$864,000	–	15,123	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTHreit	$787,000	–	12,786	+100.0%	0.00%	–
CSGS	New	CSG SYSTEMS INTL	$958,000	–	20,308	+100.0%	0.00%	–
IMBI	New	IMEDIA BRANDS IN	$851,000	–	105,728	+100.0%	0.00%	–
XLP	New	January 22 Puts on XLP US at 68, Americanput	$812,000	–	11,600	+100.0%	0.00%	–
CMPS	New	COMPASS PATHWAYSadr	$942,000	–	24,703	+100.0%	0.00%	–
ITQ	New	ITIQUIRA ACQUI-A	$963,000	–	99,994	+100.0%	0.00%	–
AMPI	New	ADVANCED MERG-A	$852,000	–	87,456	+100.0%	0.00%	–
THO	New	THOR INDUSTRIES	$817,000	–	7,231	+100.0%	0.00%	–
ENDP	New	ENDO INTERNATION	$820,000	–	175,117	+100.0%	0.00%	–
CLBK	New	COLUMBIA FINANCI	$865,000	–	50,214	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING	$845,000	–	32,888	+100.0%	0.00%	–
NDACW	New	NIGHTDRAGON AC-Acall	$960,000	–	98,311	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHERN	$959,000	–	3,614	+100.0%	0.00%	–
DY	New	DYCOM INDS	$991,000	–	13,301	+100.0%	0.00%	–
FSRX	New	FINSERV ACQUIS-A	$970,000	–	99,984	+100.0%	0.00%	–
ATAQWS	New	ALTIMAR ACQUISITcall	$904,000	–	92,743	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANEmlp	$785,000	–	51,201	+100.0%	0.00%	–
VDE	New	VANGUARD ENERG Eetp	$917,000	–	12,079	+100.0%	0.00%	–
WPP	New	WPP PLC-ADRadr	$899,000	–	13,266	+100.0%	0.00%	–
ALXO	New	ALX ONCOLOGY HOL	$985,000	–	18,021	+100.0%	0.00%	–
WWR	New	WESTWATER RESOUR	$795,000	–	166,985	+100.0%	0.00%	–
GBRGW	New	GOLDENBRIDGE ACQcall	$877,000	–	89,276	+100.0%	0.00%	–
ENNVW	New	ECP ENVIRONMEN-Acall	$923,000	–	94,650	+100.0%	0.00%	–
NUVB	New	NUVATION BIO INC	$885,000	–	95,043	+100.0%	0.00%	–
MRKR	New	MARKER THERAPEUT	$915,000	–	327,826	+100.0%	0.00%	–
DXJ	New	WISDOMTREE JAP Hetp	$839,000	–	13,745	+100.0%	0.00%	–
PBTS	New	POWERBRIDGE TECH	$912,000	–	422,237	+100.0%	0.00%	–
LODE	New	COMSTOCK MINING	$809,000	–	222,945	+100.0%	0.00%	–
SITC	New	SITE CENTERS CORreit	$788,000	–	52,299	+100.0%	0.00%	–
KBE	New	January 22 Calls on KBE US at 59, Americancall	$939,000	–	18,300	+100.0%	0.00%	–
LMAOW	New	LMF ACQUISITIO-Acall	$950,000	–	96,004	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC	$964,000	–	16,150	+100.0%	0.00%	–
PUK	New	PRUDENTIAL-ADRadr	$838,000	–	21,989	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESreit	$859,000	–	45,892	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOL	$980,000	–	34,226	+100.0%	0.00%	–
IVW	New	ISHARES-SP500 GRetp	$918,000	–	12,618	+100.0%	0.00%	–
KCAC	New	KENSINGTON-CL A	$995,000	–	99,984	+100.0%	0.00%	–
CLI	New	MACK-CALI REALTYreit	$909,000	–	53,009	+100.0%	0.00%	–
DVY	New	ISHARES-DJ DIVetp	$811,000	–	6,957	+100.0%	0.00%	–
TUR	New	January 22 Puts on TUR US at 22, Americanput	$925,000	–	43,900	+100.0%	0.00%	–
IACB	New	ION ACQ CORP-A	$989,000	–	99,960	+100.0%	0.00%	–
	New	JAKKS PACIFIC	$929,000	–	84,466	+100.0%	0.00%	–
JILL	New	J. JILL INC	$779,000	–	39,543	+100.0%	0.00%	–
BLUAWS	New	BLUERIVER ACQU-Acall	$809,000	–	83,328	+100.0%	0.00%	–
PCB	New	PCB BANCORP	$845,000	–	52,510	+100.0%	0.00%	–
AMLP	New	ALERIAN MLP ETFetp	$851,000	–	23,366	+100.0%	0.00%	–
INGN	New	INOGEN INC	$813,000	–	12,473	+100.0%	0.00%	–
COWN	New	COWEN INC - A	$943,000	–	22,980	+100.0%	0.00%	–
SLCT	New	SELECT BANCORP I	$778,000	–	48,248	+100.0%	0.00%	–
BWFG	New	BANKWELL FINANCI	$785,000	–	28,392	+100.0%	0.00%	–
	New	ROVER GROUP INCcall	$799,000	–	79,993	+100.0%	0.00%	–
AMSWA	New	AMER SOFTWARE-A	$909,000	–	41,392	+100.0%	0.00%	–
NVGS	New	NAVIGATOR HOLDIN	$657,000	–	60,018	+100.0%	0.00%	–
KPLT	New	KATAPULT HOLDING	$670,000	–	61,986	+100.0%	0.00%	–
JETS	New	US GLB JETS ETFetp	$741,000	–	30,646	+100.0%	0.00%	–
ATCO	New	ATLAS CORP	$708,000	–	49,667	+100.0%	0.00%	–
GRUB	New	JUST EAT-S ADRadr	$683,000	–	37,375	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNO-ADRadr	$670,000	–	22,076	+100.0%	0.00%	–
SPTK	New	SPORTSTEK ACQU-A	$721,000	–	74,994	+100.0%	0.00%	–
CDXS	New	CODEXIS INC	$753,000	–	33,246	+100.0%	0.00%	–
FBIZ	New	FIRST BUSINESS F	$677,000	–	25,011	+100.0%	0.00%	–
AWAY	New	ETFMG TRAVEL TECetp	$673,000	–	22,597	+100.0%	0.00%	–
BCBP	New	BCB BANCORP INC	$660,000	–	49,046	+100.0%	0.00%	–
VINC	New	VINCERX PHARMA I	$628,000	–	48,366	+100.0%	0.00%	–
CKPT	New	CHECKPOINT THERA	$756,000	–	256,281	+100.0%	0.00%	–
ASAI	New	SENDAS DISTRadr	$715,000	–	41,797	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$737,000	–	10,306	+100.0%	0.00%	–
STRS	New	STRATUS PROP	$593,000	–	24,021	+100.0%	0.00%	–
WOOD	New	ISHARES GLOBAL Tetp	$767,000	–	8,835	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO	$572,000	–	6,354	+100.0%	0.00%	–
OOMA	New	OOMA INC	$568,000	–	30,091	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWltd part	$621,000	–	16,060	+100.0%	0.00%	–
SDACW	New	SUSTAINABLE D-Acall	$579,000	–	59,735	+100.0%	0.00%	–
CVCY	New	CENTRAL VALLEY	$678,000	–	33,643	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$726,000	–	4,670	+100.0%	0.00%	–
ADBE	New	January 22 Puts on ADBE US at 460, Americanput	$762,000	–	1,300	+100.0%	0.00%	–
QSI	New	QUANTUM-SI INC	$756,000	–	61,655	+100.0%	0.00%	–
ADBE	New	March 22 Calls on ADBE US at 670, Americancall	$703,000	–	1,200	+100.0%	0.00%	–
TALK	New	TALKSPACE INC	$581,000	–	69,880	+100.0%	0.00%	–
ESEA	New	EUROSEAS LTD	$733,000	–	31,778	+100.0%	0.00%	–
SCYX	New	SCYNEXIS INC	$635,000	–	86,289	+100.0%	0.00%	–
BJ	New	BJ'S WHOLESALE C	$598,000	–	12,560	+100.0%	0.00%	–
LKCO	New	LUOKUNG TECHNOLO	$646,000	–	255,588	+100.0%	0.00%	–
BBQ	New	BBQ HOLDINGS INC	$651,000	–	34,282	+100.0%	0.00%	–
NVSAW	New	NEW VISTA ACQ-Acall	$743,000	–	76,798	+100.0%	0.00%	–
MET	New	METLIFE INC	$673,000	–	11,235	+100.0%	0.00%	–
IMMP	New	IMMUTEP LTD-ADRadr	$642,000	–	165,768	+100.0%	0.00%	–
IDRA	New	IDERA PHARMACEUT	$573,000	–	477,449	+100.0%	0.00%	–
MITK	New	MITEK SYSTEMS	$638,000	–	33,116	+100.0%	0.00%	–
MYOV	New	MYOVANT SCIENCES	$588,000	–	25,814	+100.0%	0.00%	–
MIXT	New	MIX TELEMATI-ADRadr	$629,000	–	37,903	+100.0%	0.00%	–
TTSH	New	TILE SHOP HLDGS	$560,000	–	69,601	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN	$702,000	–	2,287	+100.0%	0.00%	–
HUIZ	New	HUIZE HOLDIN-ADRadr	$732,000	–	122,600	+100.0%	0.00%	–
TRNS	New	TRANSCAT INC	$635,000	–	11,241	+100.0%	0.00%	–
TGS	New	TRANSPORT GA-ADRadr	$643,000	–	138,879	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SE	$564,000	–	18,552	+100.0%	0.00%	–
JRVR	New	JAMES RIVER GROU	$608,000	–	16,214	+100.0%	0.00%	–
HEIA	New	HEICO CORP-A	$615,000	–	4,955	+100.0%	0.00%	–
PBFX	New	PBF LOGISTICS LPmlp	$582,000	–	39,095	+100.0%	0.00%	–
BALY	New	BALLY'S CORP	$715,000	–	13,212	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP	$563,000	–	17,033	+100.0%	0.00%	–
NGG	New	NATIONAL GRI-ADRadr	$579,000	–	9,055	+100.0%	0.00%	–
HOFVW	New	HALL OF FAME REScall	$590,000	–	150,000	+100.0%	0.00%	–
GHG	New	GREENTREE HO-ADRadr	$658,000	–	59,704	+100.0%	0.00%	–
NAUT	New	NAUTILUS BIOTECH	$679,000	–	67,198	+100.0%	0.00%	–
GTPAW	New	GORES TECH-Acall	$651,000	–	64,729	+100.0%	0.00%	–
VMC	New	VULCAN MATERIALS	$631,000	–	3,625	+100.0%	0.00%	–
NMRD	New	NEMAURA MEDICAL	$650,000	–	62,807	+100.0%	0.00%	–
NBSE	New	NEUBASE THERAPEU	$653,000	–	136,421	+100.0%	0.00%	–
DHHCW	New	DIAMONDHEAD HO-Acall	$704,000	–	72,512	+100.0%	0.00%	–
TIGR	New	UP FINTECH H-ADRadr	$768,000	–	26,517	+100.0%	0.00%	–
NEM	New	July 21 Calls on NEM US at 64, Americancall	$621,000	–	9,800	+100.0%	0.00%	–
YMM	New	FULL TRUCK A-ADRadr	$649,000	–	31,860	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS &reit	$633,000	–	101,929	+100.0%	0.00%	–
ZLAB	New	ZAI LAB LTD-ADRadr	$638,000	–	3,605	+100.0%	0.00%	–
ACIU	New	AC IMMUNE SA	$563,000	–	71,063	+100.0%	0.00%	–
UWMC	New	UWM HOLDINGS COR	$603,000	–	71,382	+100.0%	0.00%	–
PCOR	New	PROCORE TECHNOLO	$747,000	–	7,866	+100.0%	0.00%	–
RCEL	New	AVITA MEDICAL IN	$633,000	–	30,828	+100.0%	0.00%	–
BUD	New	ANHEUSER-SPN ADRadr	$666,000	–	9,241	+100.0%	0.00%	–
REG	New	REGENCY CENTERSreit	$696,000	–	10,869	+100.0%	0.00%	–
MAXN	New	MAXEON SOLAR TEC	$608,000	–	28,363	+100.0%	0.00%	–
RTX	New	July 21 Puts on RTX US at 86.5, Americanput	$725,000	–	8,500	+100.0%	0.00%	–
APLS	New	APELLIS PHARMACE	$656,000	–	10,375	+100.0%	0.00%	–
ADC	New	AGREE REALTYreit	$601,000	–	8,525	+100.0%	0.00%	–
PICCWS	New	PIVOTAL INVEST-Acall	$623,000	–	63,915	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERmlp	$642,000	–	56,551	+100.0%	0.00%	–
RADI	New	RADIUS GLOBAL-A	$610,000	–	42,036	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$586,000	–	90,323	+100.0%	0.00%	–
SWIM	New	LATHAM GROUP INC	$597,000	–	18,690	+100.0%	0.00%	–
XONE	New	EXONE CO/THE	$587,000	–	27,124	+100.0%	0.00%	–
RICK	New	RCI HOSPITALITY	$731,000	–	11,044	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER COR	$766,000	–	6,969	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES-Areit	$740,000	–	19,057	+100.0%	0.00%	–
COLIW	New	COLICITY INC-Acall	$390,000	–	39,992	+100.0%	0.00%	–
ABCM	New	ABCAM PLC-ADRadr	$383,000	–	20,132	+100.0%	0.00%	–
ADV	New	ADVANTAGE SOLUTI	$491,000	–	45,535	+100.0%	0.00%	–
AKYA	New	AKOYA BIOSCIENCE	$471,000	–	24,357	+100.0%	0.00%	–
AMRN	New	AMARIN CORP -ADRadr	$433,000	–	98,844	+100.0%	0.00%	–
AREC	New	AMERICAN RESOURC	$523,000	–	205,278	+100.0%	0.00%	–
CRMT	New	AMERICA'S CAR-MA	$519,000	–	3,665	+100.0%	0.00%	–
ATLO	New	AMES NATL CORP	$501,000	–	20,454	+100.0%	0.00%	–
AMTI	New	APPLIED MOLECULA	$386,000	–	8,441	+100.0%	0.00%	–
AGX	New	ARGAN INC	$362,000	–	7,576	+100.0%	0.00%	–
ACIIWS	New	ATLAS CREST IN-Acall	$452,000	–	46,378	+100.0%	0.00%	–
RNA	New	AVIDITY BIOSCIEN	$367,000	–	14,833	+100.0%	0.00%	–
BCML	New	BAYCOM CORP	$466,000	–	25,944	+100.0%	0.00%	–
BVH	New	BLUEGREEN VACATI	$457,000	–	25,369	+100.0%	0.00%	–
BQ	New	BOQII HOLDING LTadr	$394,000	–	87,661	+100.0%	0.00%	–
BREZW	New	BREEZE HOLDINGScall	$501,000	–	50,000	+100.0%	0.00%	–
BCTX	New	BRIACELL THERAPE	$337,000	–	63,226	+100.0%	0.00%	–
VTOL	New	BRISTOW GROUP IN	$370,000	–	14,440	+100.0%	0.00%	–
CMLTW	New	CM LIFE SCIENC-Acall	$412,000	–	39,995	+100.0%	0.00%	–
CASI	New	CASI PHARMACEUTI	$347,000	–	223,709	+100.0%	0.00%	–
CBAT	New	CBAK ENERGY TECH	$446,000	–	94,749	+100.0%	0.00%	–
COFS	New	SCHOICEONE FINL	$481,000	–	19,844	+100.0%	0.00%	–
CUE	New	CUE BIOPHARMA IN	$369,000	–	31,656	+100.0%	0.00%	–
DMYQWS	New	DMY TECHNOL-Acall	$495,000	–	50,675	+100.0%	0.00%	–
DYN	New	DYNE THERAPEUTIC	$464,000	–	22,052	+100.0%	0.00%	–
EGLX	New	ENTHUSIAST GAMIN	$463,000	–	77,940	+100.0%	0.00%	–
EQNR	New	EQUINOR ASA-ADRadr	$333,000	–	15,726	+100.0%	0.00%	–
EPIX	New	ESSA PHARMA INC	$414,000	–	14,479	+100.0%	0.00%	–
ETON	New	ETON PHARMACEUTI	$523,000	–	84,912	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$398,000	–	9,116	+100.0%	0.00%	–
EXTN	New	EXTERRAN CORP	$416,000	–	87,408	+100.0%	0.00%	–
FLYW	New	FLYWIRE CORP-VOT	$346,000	–	9,404	+100.0%	0.00%	–
FSK	New	FS KKR CAPITAL C	$339,000	–	15,747	+100.0%	0.00%	–
FBT	New	FIRST TRUST NYSEetp	$406,000	–	2,353	+100.0%	0.00%	–
FVE	New	FIVE STAR SENIOR	$362,000	–	62,861	+100.0%	0.00%	–
FONR	New	FONAR CORP	$552,000	–	31,227	+100.0%	0.00%	–
FET	New	FORUM ENERGY TEC	$496,000	–	21,131	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$374,000	–	4,167	+100.0%	0.00%	–
FTFT	New	FUTURE FINTECH G	$419,000	–	133,000	+100.0%	0.00%	–
GTBP	New	GT BIOPHARMA INC	$400,000	–	25,792	+100.0%	0.00%	–
HERO	New	GLOBAL X VID GAMetp	$374,000	–	11,574	+100.0%	0.00%	–
GLAQW	New	GLOBIS ACQUISITIcall	$500,000	–	50,000	+100.0%	0.00%	–
PUCKW	New	GOAL ACQUISITIONcall	$411,000	–	42,587	+100.0%	0.00%	–
GIIXW	New	GORES HOLDI-CL Acall	$465,000	–	46,870	+100.0%	0.00%	–
GSKY	New	GREENSKY INC-A	$344,000	–	61,982	+100.0%	0.00%	–
GNTY	New	GUARANTY BANCSHR	$348,000	–	10,216	+100.0%	0.00%	–
GES	New	GUESS INC	$451,000	–	17,069	+100.0%	0.00%	–
HCARW	New	HEALTHCARE SER-Acall	$450,000	–	46,484	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOL	$377,000	–	66,027	+100.0%	0.00%	–
HCCI	New	HERITAGE-CRYSTAL	$469,000	–	15,803	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND I	$465,000	–	9,531	+100.0%	0.00%	–
INBX	New	INHIBRX INC	$332,000	–	12,078	+100.0%	0.00%	–
XENT	New	INTERSECT ENT IN	$514,000	–	30,076	+100.0%	0.00%	–
ISTR	New	INVESTAR HOLDING	$473,000	–	20,660	+100.0%	0.00%	–
PEJ	New	INVESCO DYNAMICetp	$440,000	–	8,421	+100.0%	0.00%	–
KBWB	New	INVESCO KBW BANKetp	$505,000	–	7,844	+100.0%	0.00%	–
XSLV	New	INVESCO S&P SMALetp	$463,000	–	9,865	+100.0%	0.00%	–
FXE	New	July 21 Puts on FXE US at 110.5, Americanput	$432,000	–	3,900	+100.0%	0.00%	–
FXB	New	July 21 Puts on FXB US at 134, Americanput	$508,000	–	3,800	+100.0%	0.00%	–
IYC	New	ISHARES-DJ CN SRetp	$552,000	–	7,112	+100.0%	0.00%	–
IYR	New	ISHARES-DJ REALetp	$505,000	–	4,951	+100.0%	0.00%	–
SMIN	New	ISHARES MSCI INDetp	$365,000	–	6,694	+100.0%	0.00%	–
CNYA	New	ISHARES MSCI CHIetp	$457,000	–	10,300	+100.0%	0.00%	–
HEWJ	New	ISHA JAPAN HEDGEetp	$438,000	–	11,266	+100.0%	0.00%	–
KAR	New	KAR AUCTION SERV	$536,000	–	30,540	+100.0%	0.00%	–
KFY	New	KORN FERRY	$527,000	–	7,270	+100.0%	0.00%	–
LCNB	New	LCNB CORPORATION	$469,000	–	28,665	+100.0%	0.00%	–
LTRX	New	LANTRONIX INC	$414,000	–	80,256	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS-A	$479,000	–	17,269	+100.0%	0.00%	–
LBRDA	New	LIBERTY BR-A	$437,000	–	2,601	+100.0%	0.00%	–
LLY	New	July 21 Calls on LLY US at 200, Americancall	$436,000	–	1,900	+100.0%	0.00%	–
LCTX	New	LINEAGE CELL THE	$533,000	–	186,940	+100.0%	0.00%	–
LOKMWS	New	LIVE OAK MOBILITcall	$490,000	–	49,996	+100.0%	0.00%	–
LIZI	New	LIZHI INCadr	$549,000	–	74,900	+100.0%	0.00%	–
MDC	New	MDC HOLDINGS INC	$417,000	–	8,238	+100.0%	0.00%	–
MMX	New	MAVERIX METALS I	$442,000	–	82,007	+100.0%	0.00%	–
TAP	New	MOLSON COORS-B	$507,000	–	9,436	+100.0%	0.00%	–
NPTN	New	NEOPHOTONICS COR	$406,000	–	39,785	+100.0%	0.00%	–
NPCE	New	NEUROPACE INC	$355,000	–	14,939	+100.0%	0.00%	–
NCBS	New	NICOLET BANKSHAR	$482,000	–	6,847	+100.0%	0.00%	–
NOG	New	NORTHERN OIL AND	$502,000	–	24,163	+100.0%	0.00%	–
OMP	New	OASIS MIDSTREAMmlp	$394,000	–	16,799	+100.0%	0.00%	–
ONEM	New	1LIFE HEALTHCARE	$370,000	–	11,183	+100.0%	0.00%	–
ORBC	New	ORBCOMM INC	$392,000	–	34,896	+100.0%	0.00%	–
OHPAW	New	ORION ACQUISIT-Acall	$543,000	–	56,245	+100.0%	0.00%	–
PMBC	New	PACIFIC MERCANTL	$471,000	–	54,793	+100.0%	0.00%	–
PSO	New	PEARSON PLC-ADRadr	$419,000	–	36,058	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$438,000	–	12,820	+100.0%	0.00%	–
QRHC	New	QUEST RESOURCE H	$540,000	–	85,076	+100.0%	0.00%	–
RLGT	New	RADIANT LOGISTIC	$365,000	–	52,738	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS	$514,000	–	4,669	+100.0%	0.00%	–
SPEM	New	SPDR PORTFOLIO Eetp	$440,000	–	9,660	+100.0%	0.00%	–
RWO	New	SPDR DJ GLOBAL Retp	$420,000	–	8,165	+100.0%	0.00%	–
RWX	New	SPDR DJ INTERNATetp	$416,000	–	11,324	+100.0%	0.00%	–
RWR	New	SPDR DOW JONES Retp	$401,000	–	3,825	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEEL	$479,000	–	9,754	+100.0%	0.00%	–
SCU	New	SCULPTOR CAPITAL	$333,000	–	13,558	+100.0%	0.00%	–
XLV	New	January 22 Puts on XLV US at 120, Americanput	$378,000	–	3,000	+100.0%	0.00%	–
SPGSWS	New	SIMON PROPERTY-Acall	$390,000	–	39,992	+100.0%	0.00%	–
SLACWS	New	SOCIAL LEVERA-Acall	$486,000	–	49,997	+100.0%	0.00%	–
SPTKW	New	SPORTSTEK ACQU-Acall	$404,000	–	41,997	+100.0%	0.00%	–
STN	New	STANTEC INC	$369,000	–	8,264	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INC	$409,000	–	6,747	+100.0%	0.00%	–
WISA	New	SUMMIT WIRELESS	$429,000	–	106,888	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECH	$354,000	–	98,717	+100.0%	0.00%	–
TEX	New	TEREX CORP	$532,000	–	11,173	+100.0%	0.00%	–
STKS	New	ONE GROUP HOSPIT	$454,000	–	41,182	+100.0%	0.00%	–
BLD	New	TOPBUILD COR	$441,000	–	2,229	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$429,000	–	10,637	+100.0%	0.00%	–
USCR	New	US CONCRETE INC	$359,000	–	4,858	+100.0%	0.00%	–
UPST	New	UPSTART HOLDINGS	$537,000	–	4,307	+100.0%	0.00%	–
RTH	New	MARKET VECTORS Retp	$334,000	–	1,900	+100.0%	0.00%	–
VCR	New	VANGUARD CN DI Eetp	$414,000	–	1,317	+100.0%	0.00%	–
VAW	New	VANGUARD MATER Eetp	$483,000	–	2,674	+100.0%	0.00%	–
VELOW	New	VELOCITY ACQU-Acall	$402,000	–	41,662	+100.0%	0.00%	–
VTAQW	New	VENTOUX CCM ACQUcall	$497,000	–	50,000	+100.0%	0.00%	–
VRCA	New	VERRICA PHARMACE	$355,000	–	31,425	+100.0%	0.00%	–
VPG	New	VISHAY PRECI	$431,000	–	12,668	+100.0%	0.00%	–
	New	VISLINK TECHNOLO	$424,000	–	148,884	+100.0%	0.00%	–
VHAQWS	New	VIVEON HEALTH ACcall	$495,000	–	50,000	+100.0%	0.00%	–
MAPS	New	WM TECHNOLOGY IN	$375,000	–	20,996	+100.0%	0.00%	–
YMAB	New	Y-MABS THERAPEUT	$415,000	–	12,310	+100.0%	0.00%	–
YUM	New	YUM! BRANDS INC	$374,000	–	3,258	+100.0%	0.00%	–
ZWRKW	New	Z-WORK ACQUIS-Acall	$485,000	–	49,996	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAltd part	$443,000	–	7,971	+100.0%	0.00%	–
ITQRW	New	ITIQUIRA ACQUI-Acall	$481,000	–	49,997	+100.0%	0.00%	–
PANL	New	PANGAEA LOGISTIC	$386,000	–	76,915	+100.0%	0.00%	–
LEAPWS	New	RIBBIT LEAP-CL Acall	$535,000	–	50,000	+100.0%	0.00%	–
DNAA	New	SOCIAL CAPITAL-A	$506,000	–	50,000	+100.0%	0.00%	–
DNAB	New	SOCIAL CAPITAL-A	$506,000	–	50,000	+100.0%	0.00%	–
DNAC	New	SOCIAL CAPITAL-A	$507,000	–	50,000	+100.0%	0.00%	–
SNIIWS	New	SUPERNOVA PART-Acall	$485,000	–	49,997	+100.0%	0.00%	–
EQOS	New	DIGINEX LTD	$351,000	–	53,562	+100.0%	0.00%	–
KEN	New	KENON HOLDINGS L	$471,000	–	13,670	+100.0%	0.00%	–
CCNE	New	CNB FINL CORP/PA	$330,000	–	14,462	+100.0%	0.00%	–
CMCT	New	CIM COMMERCIAL Treit	$197,000	–	22,064	+100.0%	0.00%	–
BFST	New	BUSINESS FIRST B	$309,000	–	13,453	+100.0%	0.00%	–
YSG	New	YATSEN HOLD-ADRadr	$203,000	–	21,624	+100.0%	0.00%	–
TCPC	New	BLACKROCK TCP CA	$253,000	–	18,282	+100.0%	0.00%	–
JCI	New	JOHNSON CONTROLS	$322,000	–	4,698	+100.0%	0.00%	–
XAIR	New	BEYOND AIR INC	$175,000	–	27,063	+100.0%	0.00%	–
RELL	New	RICHARDSON ELEC	$169,000	–	20,367	+100.0%	0.00%	–
	New	BATH & BODY WORK	$300,000	–	4,167	+100.0%	0.00%	–
BCSF	New	BAIN CAPITAL SPE	$268,000	–	17,513	+100.0%	0.00%	–
BGSF	New	BGSF INC	$287,000	–	23,287	+100.0%	0.00%	–
BRT	New	BRT APARTMENTS Creit	$237,000	–	13,645	+100.0%	0.00%	–
BCEL	New	ATRECA INC - A	$294,000	–	34,465	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDW	$320,000	–	4,706	+100.0%	0.00%	–
ASUR	New	ASURE SOFTWARE I	$278,000	–	31,363	+100.0%	0.00%	–
ARTNA	New	ARTESIAN RES-A	$299,000	–	8,119	+100.0%	0.00%	–
CNTG	New	CENTOGENE NV	$195,000	–	18,691	+100.0%	0.00%	–
IMTXW	New	IMMATICS NVcall	$290,000	–	25,000	+100.0%	0.00%	–
METC	New	RAMACO RESOURCES	$172,000	–	31,359	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUT	$163,000	–	16,945	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGE	$206,000	–	1,796	+100.0%	0.00%	–
ASC	New	ARDMORE SHIPPING	$258,000	–	61,274	+100.0%	0.00%	–
RFIL	New	RF INDS	$117,000	–	15,667	+100.0%	0.00%	–
VNQ	New	VANGUARD REIT ETetp	$188,000	–	1,848	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$266,000	–	3,321	+100.0%	0.00%	–
NETI	New	ENETI INC	$273,000	–	14,653	+100.0%	0.00%	–
ATUS	New	ALTICE USA INC-A	$243,000	–	7,132	+100.0%	0.00%	–
ALTG	New	ALTA EQUIPMENT G	$250,000	–	18,791	+100.0%	0.00%	–
PDS	New	PRECISION DRILL	$271,000	–	6,492	+100.0%	0.00%	–
AMPIWS	New	ADVANCED MERG-Acall	$142,000	–	14,576	+100.0%	0.00%	–
ACET	New	ADICET BIO INC	$129,000	–	12,545	+100.0%	0.00%	–
XPDIW	New	POWER & DIG-CL Acall	$307,000	–	31,245	+100.0%	0.00%	–
ACNB	New	ACNB CORP	$239,000	–	8,553	+100.0%	0.00%	–
BTAQW	New	BURGUNDY TECH-Acall	$145,000	–	14,710	+100.0%	0.00%	–
PRPCWS	New	CC NEUBERGER P-Acall	$306,000	–	31,243	+100.0%	0.00%	–
POLA	New	POLAR POWER INC	$166,000	–	17,701	+100.0%	0.00%	–
	New	COLOR STAR TECHN	$155,000	–	150,171	+100.0%	0.00%	–
PAGP	New	PLAINS GP HOLD-A	$201,000	–	16,824	+100.0%	0.00%	–
TISI	New	TEAM INC	$117,000	–	17,531	+100.0%	0.00%	–
PAYS	New	PAYSIGN INC	$318,000	–	100,083	+100.0%	0.00%	–
VG	New	VONAGE HOLDINGS	$187,000	–	12,979	+100.0%	0.00%	–
PCYG	New	PARK CITY GROUP	$203,000	–	36,878	+100.0%	0.00%	–
PVH	New	PVH CORP	$313,000	–	2,913	+100.0%	0.00%	–
PHX	New	PHX MINERALS INC	$262,000	–	70,321	+100.0%	0.00%	–
VBIV	New	VBI VACCINES INC	$280,000	–	83,658	+100.0%	0.00%	–
ORGS	New	ORGENESIS INC	$153,000	–	30,124	+100.0%	0.00%	–
ORCL	New	August 21 Puts on ORCL US at 80, Americanput	$140,000	–	1,800	+100.0%	0.00%	–
ONTX	New	ONCONOVA THERAPE	$169,000	–	24,345	+100.0%	0.00%	–
OCUL	New	OCULAR THERAPEUT	$186,000	–	13,114	+100.0%	0.00%	–
	New	OCWEN FINL CORP	$244,000	–	7,865	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCO	$292,000	–	17,796	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP-A	$233,000	–	19,450	+100.0%	0.00%	–
MOR	New	MORPHOSYS AG ADRadr	$199,000	–	10,342	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY IN	$278,000	–	21,061	+100.0%	0.00%	–
MUFG	New	MITSUBISHI U-ADRadr	$159,000	–	29,356	+100.0%	0.00%	–
CGBD	New	TCG BDC INC	$279,000	–	21,100	+100.0%	0.00%	–
MRBK	New	MERIDIAN CORP	$301,000	–	11,448	+100.0%	0.00%	–
SUNL	New	SUNLIGHT FINANCI	$193,000	–	19,309	+100.0%	0.00%	–
NISN	New	NISUN INTERNATIO	$243,000	–	22,726	+100.0%	0.00%	–
MAS	New	MASCO CORP	$233,000	–	3,948	+100.0%	0.00%	–
MQ	New	MARQETA INC-A	$216,000	–	7,678	+100.0%	0.00%	–
MRLN	New	MARLIN BUSINESS	$245,000	–	10,756	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$275,000	–	232	+100.0%	0.00%	–
MGTA	New	MAGENTA THERAPEU	$146,000	–	14,979	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$232,000	–	3,969	+100.0%	0.00%	–
LU	New	LUFAX HOLDIN-ADRadr	$134,000	–	11,895	+100.0%	0.00%	–
LOGC	New	LOGICBIO THERAPE	$180,000	–	40,568	+100.0%	0.00%	–
SMLP	New	SUMMIT MIDSTREAMmlp	$289,000	–	9,502	+100.0%	0.00%	–
LVOX	New	LIVEVOX HOLDINGS	$243,000	–	29,054	+100.0%	0.00%	–
LEVL	New	LEVEL ONE BANCOR	$276,000	–	10,115	+100.0%	0.00%	–
LCI	New	LANNETT CO INC	$142,000	–	30,308	+100.0%	0.00%	–
LSEA	New	LANDSEA HOMES CO	$151,000	–	18,004	+100.0%	0.00%	–
BANX	New	STONECASTLE FINA	$315,000	–	14,336	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$321,000	–	5,286	+100.0%	0.00%	–
KC	New	KINGSOFT CLO-ADRadr	$306,000	–	9,012	+100.0%	0.00%	–
KCACWS	New	KENSINGTON-CL Acall	$249,000	–	24,996	+100.0%	0.00%	–
FTAA	New	FTAC ATHENA AC-A	$246,000	–	24,950	+100.0%	0.00%	–
KMPH	New	KEMPHARM INC	$220,000	–	17,153	+100.0%	0.00%	–
KAI	New	KADANT INC	$237,000	–	1,347	+100.0%	0.00%	–
ERUS	New	ISHARES MSCI RUSetp	$203,000	–	4,588	+100.0%	0.00%	–
UP	New	WHEELS UP EXPERI	$299,000	–	29,932	+100.0%	0.00%	–
ITA	New	ISHARES-DJ A & Detp	$285,000	–	2,600	+100.0%	0.00%	–
IBB	New	ISHARES NASDAQ Betp	$130,000	–	796	+100.0%	0.00%	–
IEF	New	July 21 Calls on IEF US at 115.5, Americancall	$266,000	–	2,300	+100.0%	0.00%	–
IQV	New	IQVIA HOLDINGS I	$308,000	–	1,271	+100.0%	0.00%	–
FXY	New	July 21 Puts on FXY US at 84, Americanput	$220,000	–	2,600	+100.0%	0.00%	–
FXY	New	INVESCO CURRENCYetp	$301,000	–	3,548	+100.0%	0.00%	–
FXE	New	July 21 Calls on FXE US at 112, Americancall	$299,000	–	2,700	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLO	$206,000	–	2,341	+100.0%	0.00%	–
XLG	New	INVESCO S&P 500etp	$287,000	–	881	+100.0%	0.00%	–
SPOK	New	SPOK HOLDINGS IN	$125,000	–	12,953	+100.0%	0.00%	–
INFN	New	INFINERA CORP	$132,000	–	12,990	+100.0%	0.00%	–
	New	IHUMAN INCadr	$203,000	–	19,660	+100.0%	0.00%	–
IBIO	New	IBIO INC	$257,000	–	170,524	+100.0%	0.00%	–
HRTG	New	HERITAGE INSURAN	$156,000	–	18,182	+100.0%	0.00%	–
HTGC	New	HERCULES CAPITAL	$201,000	–	11,766	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVES	$210,000	–	33,876	+100.0%	0.00%	–
HCKT	New	HACKETT GROUP	$197,000	–	10,927	+100.0%	0.00%	–
HFFG	New	HF FOODS GROUP I	$195,000	–	36,795	+100.0%	0.00%	–
TV	New	GRUPO TELEV-ADRadr	$273,000	–	19,115	+100.0%	0.00%	–
GS	New	September 21 Puts on GS US at 370, Americanput	$114,000	–	300	+100.0%	0.00%	–
XENE	New	XENON PHARMACEUT	$195,000	–	10,453	+100.0%	0.00%	–
GNSS	New	GENASYS INC	$243,000	–	44,340	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$174,000	–	31,691	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPE	$152,000	–	47,509	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PROreit	$219,000	–	7,917	+100.0%	0.00%	–
VNET	New	21VIANET-ADRadr	$294,000	–	12,802	+100.0%	0.00%	–
IACBWS	New	ION ACQ CORP-Acall	$124,000	–	12,495	+100.0%	0.00%	–
FSRXW	New	FINSERV ACQUIS-Acall	$242,000	–	24,996	+100.0%	0.00%	–
	New	FALCON MINERALS	$154,000	–	30,246	+100.0%	0.00%	–
EPM	New	EVOLUTION PETROL	$120,000	–	24,224	+100.0%	0.00%	–
EMKR	New	EMCORE CORP	$254,000	–	27,519	+100.0%	0.00%	–
ELVT	New	ELEVATE CREDIT I	$131,000	–	36,754	+100.0%	0.00%	–
VIRT	New	VIRTU FINANCIA-A	$221,000	–	7,987	+100.0%	0.00%	–
EPC	New	EDGEWELL PERSONA	$317,000	–	7,225	+100.0%	0.00%	–
ELF	New	ELF BEAUTY INC	$270,000	–	9,933	+100.0%	0.00%	–
DBRG	New	DIGITALBRIDGE GRreit	$228,000	–	28,865	+100.0%	0.00%	–
DGLY	New	DIGITAL ALLY INC	$192,000	–	106,504	+100.0%	0.00%	–
SENEA	New	SENECA FOODS-A	$206,000	–	4,029	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS COR	$132,000	–	17,458	+100.0%	0.00%	–
CYCN	New	CYCLERION THERAP	$113,000	–	28,863	+100.0%	0.00%	–
CFRX	New	CONTRAFECT CORP	$229,000	–	51,958	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL I	$330,000	–	5,363	+100.0%	0.00%	–
CXP	New	COLUMBIA PROPERTreit	$285,000	–	16,405	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMA	$277,000	–	11,718	+100.0%	0.00%	–
AAON	New	AAON INC	$300,000	–	4,797	+100.0%	0.00%	–
CODX	New	CO-DIAGNOSTICS I	$292,000	–	35,369	+100.0%	0.00%	–
CLDR	New	CLOUDERA INC	$205,000	–	12,903	+100.0%	0.00%	–
UBX	New	UNITY BIOTECHNOL	$186,000	–	39,942	+100.0%	0.00%	–
CCVI	New	CHURCHILL CAPI-A	$246,000	–	24,975	+100.0%	0.00%	–
CHS	New	CHICO'S FAS INC	$219,000	–	33,229	+100.0%	0.00%	–
SD	New	SANDRIDGE ENERGY	$179,000	–	28,460	+100.0%	0.00%	–
XTN	New	SPDR S&P TRANSPOetp	$244,000	–	2,869	+100.0%	0.00%	–
CSTR	New	CAPSTAR FINANCIA	$274,000	–	13,370	+100.0%	0.00%	–
GOEV	New	CANOO INC	$119,000	–	11,998	+100.0%	0.00%	–
UAL	New	September 21 Puts on UAL US at 47, Americanput	$94,000	–	1,800	+100.0%	0.00%	–
NOW	New	July 21 Calls on NOW US at 507.5, Americancall	$55,000	–	100	+100.0%	0.00%	–
SNFCA	New	SECURITY NATL-A	$99,000	–	11,316	+100.0%	0.00%	–
XLI	New	December 21 Puts on XLI US at 105, Americanput	$31,000	–	300	+100.0%	0.00%	–
RESN	New	RESONANT INC	$68,000	–	21,126	+100.0%	0.00%	–
RES	New	RPC INC	$62,000	–	12,494	+100.0%	0.00%	–
PIRS	New	PIERIS PHARMACEU	$78,000	–	20,409	+100.0%	0.00%	–
OESX	New	ORION ENERGY SYS	$67,000	–	11,630	+100.0%	0.00%	–
WDC	New	July 21 Calls on WDC US at 72, Americancall	$7,000	–	100	+100.0%	0.00%	–
MFH	New	MERCURITY FINTECadr	$57,000	–	11,070	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING Gadr	$34,000	–	13,369	+100.0%	0.00%	–
LRCX	New	December 21 Puts on LRCX US at 560, Americanput	$65,000	–	100	+100.0%	0.00%	–
LJPC	New	LA JOLLA PHARM	$67,000	–	15,572	+100.0%	0.00%	–
V	New	September 21 Calls on V US at 240, Americancall	$23,000	–	100	+100.0%	0.00%	–
XIN	New	XINYUAN REAL-ADRadr	$39,000	–	14,555	+100.0%	0.00%	–
GM	New	September 21 Puts on GM US at 52.5, Americanput	$48,000	–	800	+100.0%	0.00%	–
F	New	July 21 Puts on F US at 15, Americanput	$59,000	–	4,000	+100.0%	0.00%	–
ENZ	New	ENZO BIOCHEM INC	$92,000	–	28,909	+100.0%	0.00%	–
DD	New	July 21 Puts on DD US at 80, Americanput	$23,000	–	300	+100.0%	0.00%	–
DHX	New	DHI GROUP INC	$37,000	–	10,967	+100.0%	0.00%	–
MCF	New	CONTANGO OIL & G	$66,000	–	15,332	+100.0%	0.00%	–
CLPR	New	CLIPPER REALTY Ireit	$74,000	–	10,024	+100.0%	0.00%	–
CVX	New	August 21 Puts on CVX US at 105, Americanput	$10,000	–	100	+100.0%	0.00%	–
CEMI	New	CHEMBIO DIAGNOST	$33,000	–	10,977	+100.0%	0.00%	–
CHTR	New	July 21 Puts on CHTR US at 710, Americanput	$72,000	–	100	+100.0%	0.00%	–
XFOR	New	X4 PHARMACEUTICA	$89,000	–	13,709	+100.0%	0.00%	–
BRKB	New	July 21 Puts on BRK/B US at 275, Americanput	$83,000	–	300	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO-ADRadr	$88,000	–	14,214	+100.0%	0.00%	–
APTX	New	APTINYX INC	$56,000	–	19,776	+100.0%	0.00%	–
AMPG	New	AMPLITECH GROUP	$64,000	–	13,835	+100.0%	0.00%	–
AIG	New	July 21 Puts on AIG US at 46, Americanput	$62,000	–	1,300	+100.0%	0.00%	–
CTRM	New	CASTOR MARITIME	$103,000	–	39,773	+100.0%	0.00%	–
BHAT	New	BLUE HAT INTERAC	$53,000	–	61,862	+100.0%	0.00%	–
KERN	New	AKERNA CORP	$56,000	–	13,947	+100.0%	0.00%	–
T	New	July 21 Puts on T US at 28, Americanput	$12,000	–	400	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-13
View 13F-HR/A filed 2021-08-25

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON.COM INC LONG	40	Q3 2023	3.9%
ZOETIS INC LONG	39	Q3 2023	10.1%
APPLE INC	39	Q3 2023	2.6%
META PLATFORMS-A	38	Q3 2023	3.1%
CITIGROUP INC	38	Q3 2023	5.1%
VISA INC-CLASS A	38	Q3 2023	1.1%
ACTIVISION BLIZZ	38	Q3 2023	1.4%
BIOMARIN PHARMAC	37	Q3 2023	0.4%
T-MOBILE US INC	36	Q3 2023	8.1%
BOSTON SCIENTIFC	36	Q3 2023	3.4%

View MARSHALL WACE, LLP's complete holdings history.

Latest significant ownerships (13-D/G)

MARSHALL WACE, LLP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Concord Acquisition Corp II	February 14, 2023	1,640,548	5.9%
Fortress Value Acquisition Corp. IV^{Sold out}	February 14, 2023	0	0.0%
Global Business Travel Group, Inc.^{Sold out}	February 14, 2023	0	0.0%
G Squared Ascend I Inc.	February 14, 2023	1,674,585	5.8%
HH&L Acquisition Co.	February 14, 2023	593,713	1.4%
HumanCo Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
MSP Recovery, Inc.	February 14, 2023	631,769	0.9%
North Atlantic Acquisition Corp	February 14, 2023	2,106,129	5.6%
Simon Property Group Acquisition Holdings, Inc.^{Sold out}	February 14, 2023	0	0.0%
SK Growth Opportunities Corp	February 14, 2023	1,249,994	6.0%

View MARSHALL WACE, LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14

View MARSHALL WACE, LLP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (22160351000.0 != 22113256000.0)
The reported number of holdings is incorrect (3314 != 2977)
The reported has been amended

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