Citadel Advisors - Q1 2022 holdings

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$484 Billion is the total value of Citadel Advisors's 17079 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.2% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INCcall	$23,624,548,000	-5.4%	21,923,300	-7.2%	4.88%	-4.4%
TSLA	Sell	TESLA INCput	$18,633,105,000	-16.1%	17,291,300	-17.7%	3.85%	-15.2%
AMZN	Sell	AMAZON COM INCcall	$12,940,045,000	-7.1%	3,969,400	-5.0%	2.67%	-6.2%
MSFT	Sell	MICROSOFT CORPcall	$4,496,270,000	-15.9%	14,583,600	-8.2%	0.93%	-15.0%
AAPL	Sell	APPLE INCput	$4,324,863,000	-23.7%	24,768,700	-22.4%	0.89%	-22.9%
NVDA	Sell	NVIDIA CORPORATIONput	$4,121,468,000	-22.1%	15,104,700	-16.0%	0.85%	-21.3%
IWM	Sell	ISHARES TRput	$3,935,888,000	-19.5%	19,174,200	-12.8%	0.81%	-18.8%
NVDA	Sell	NVIDIA CORPORATIONcall	$3,877,696,000	-15.8%	14,211,300	-9.2%	0.80%	-15.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$1,670,798,000	-46.0%	15,280,760	-28.9%	0.34%	-45.4%
IWM	Sell	ISHARES TRcall	$1,641,298,000	-54.0%	7,995,800	-50.1%	0.34%	-53.5%
BA	Sell	BOEING COcall	$1,565,206,000	-8.9%	8,173,400	-4.2%	0.32%	-8.0%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$1,449,716,000	-12.1%	13,324,600	-4.0%	0.30%	-11.3%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$1,261,395,000	-24.1%	11,593,700	-17.2%	0.26%	-23.5%
BA	Sell	BOEING COput	$1,104,131,000	-22.0%	5,765,700	-18.0%	0.23%	-21.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$1,053,825,000	+17.6%	2,986,100	-0.4%	0.22%	+19.1%
BKNG	Sell	BOOKING HOLDINGS INCcall	$889,358,000	-5.2%	378,700	-3.2%	0.18%	-4.2%
AVGO	Sell	BROADCOM INCput	$875,381,000	-16.3%	1,390,200	-11.6%	0.18%	-15.4%
SQ	Sell	BLOCK INCput	$868,952,000	-23.9%	6,408,200	-9.4%	0.18%	-23.2%
COST	Sell	COSTCO WHSL CORP NEWcall	$848,918,000	-25.7%	1,474,200	-26.7%	0.18%	-24.9%
DIS	Sell	DISNEY WALT COput	$839,447,000	-22.3%	6,120,200	-12.3%	0.17%	-21.7%
DIS	Sell	DISNEY WALT COcall	$824,524,000	-25.7%	6,011,400	-16.0%	0.17%	-25.1%
V	Sell	VISA INCcall	$756,302,000	-28.9%	3,410,300	-30.5%	0.16%	-28.1%
XLF	Sell	SELECT SECTOR SPDR TRput	$728,927,000	-22.1%	19,022,100	-20.7%	0.15%	-21.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$722,988,000	-21.0%	457,000	-12.8%	0.15%	-20.3%
MRNA	Sell	MODERNA INCcall	$640,549,000	-32.9%	3,718,500	-1.1%	0.13%	-32.3%
PFE	Sell	PFIZER INCcall	$636,523,000	-16.5%	12,295,200	-4.8%	0.13%	-16.0%
V	Sell	VISA INCput	$621,023,000	-5.2%	2,800,300	-7.4%	0.13%	-4.5%
CVX	Sell	CHEVRON CORP NEWput	$596,818,000	+33.2%	3,665,286	-4.0%	0.12%	+33.7%
T	Sell	AT&T INC	$577,868,000	-46.4%	24,454,860	-44.2%	0.12%	-45.9%
AMZN	Sell	AMAZON COM INC	$574,116,000	-45.7%	176,112	-44.5%	0.12%	-44.9%
XLF	Sell	SELECT SECTOR SPDR TRcall	$576,659,000	-18.1%	15,048,500	-16.5%	0.12%	-17.4%
MA	Sell	MASTERCARD INCORPORATEDput	$537,106,000	-9.5%	1,502,900	-9.0%	0.11%	-8.3%
QCOM	Sell	QUALCOMM INCput	$538,614,000	-27.6%	3,524,500	-13.3%	0.11%	-27.0%
C	Sell	CITIGROUP INCput	$522,022,000	-23.8%	9,775,700	-13.8%	0.11%	-22.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$509,454,000	+8.3%	2,243,500	-2.3%	0.10%	+9.4%
HD	Sell	HOME DEPOT INCput	$494,733,000	-31.4%	1,652,800	-4.9%	0.10%	-30.6%
MELI	Sell	MERCADOLIBRE INCcall	$477,933,000	-24.5%	401,800	-14.4%	0.10%	-23.3%
XOM	Sell	EXXON MOBIL CORPput	$474,372,000	+20.4%	5,743,700	-10.8%	0.10%	+21.0%
JNJ	Sell	JOHNSON & JOHNSONcall	$466,133,000	-37.5%	2,630,100	-39.7%	0.10%	-36.8%
QCOM	Sell	QUALCOMM INCcall	$465,245,000	-30.8%	3,044,400	-17.2%	0.10%	-29.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$461,129,000	-13.8%	3,546,600	-11.4%	0.10%	-12.8%
BAC	Sell	BK OF AMERICA CORPput	$436,982,000	-16.0%	10,601,200	-9.4%	0.09%	-15.1%
MU	Sell	MICRON TECHNOLOGY INCcall	$419,376,000	-36.6%	5,384,200	-24.1%	0.09%	-35.6%
WMT	Sell	WALMART INCput	$403,752,000	-8.1%	2,711,200	-10.7%	0.08%	-7.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcall	$379,501,000	-10.1%	1,094,200	-5.9%	0.08%	-9.3%
XOP	Sell	SPDR SER TRput	$372,192,000	-14.7%	2,766,200	-39.2%	0.08%	-13.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$371,335,000	-44.9%	133,509	-42.6%	0.08%	-44.2%
COIN	Sell	COINBASE GLOBAL INCput	$361,645,000	-34.0%	1,904,800	-12.3%	0.08%	-33.0%
FDX	Sell	FEDEX CORPput	$351,736,000	-13.0%	1,520,100	-2.7%	0.07%	-12.0%
PG	Sell	PROCTER AND GAMBLE COcall	$348,338,000	-8.8%	2,279,700	-2.4%	0.07%	-7.7%
XLE	Sell	SELECT SECTOR SPDR TRcall	$350,500,000	-20.2%	4,585,300	-42.0%	0.07%	-20.0%
USO	Sell	UNITED STS OIL FD LPcall	$344,995,000	+3.6%	4,654,540	-24.0%	0.07%	+4.4%
ROKU	Sell	ROKU INCcall	$341,123,000	-57.1%	2,723,100	-21.9%	0.07%	-57.1%
UBER	Sell	UBER TECHNOLOGIES INC	$338,035,000	-45.9%	9,474,050	-36.5%	0.07%	-45.3%
XLY	Sell	SELECT SECTOR SPDR TRput	$333,167,000	-25.8%	1,800,900	-18.0%	0.07%	-25.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$313,322,000	+2.0%	6,299,200	-14.4%	0.06%	+3.2%
ROKU	Sell	ROKU INCput	$312,386,000	-57.3%	2,493,700	-22.3%	0.06%	-57.3%
DHR	Sell	DANAHER CORPORATION	$306,878,000	-28.8%	1,046,188	-20.1%	0.06%	-28.4%
UNP	Sell	UNION PAC CORPcall	$301,924,000	-2.0%	1,105,100	-9.7%	0.06%	-1.6%
KO	Sell	COCA COLA COcall	$302,770,000	-11.0%	4,883,400	-15.0%	0.06%	-11.4%
PEP	Sell	PEPSICO INCput	$294,857,000	-34.9%	1,761,600	-32.4%	0.06%	-34.4%
MRK	Sell	MERCK & CO INCcall	$297,546,000	-9.1%	3,626,400	-15.1%	0.06%	-9.0%
UAL	Sell	UNITED AIRLS HLDGS INCcall	$288,642,000	-21.2%	6,226,100	-25.6%	0.06%	-20.0%
XBI	Sell	SPDR SER TRcall	$284,003,000	-27.6%	3,159,800	-9.8%	0.06%	-26.2%
AXP	Sell	AMERICAN EXPRESS COput	$283,305,000	-9.3%	1,515,000	-20.7%	0.06%	-9.4%
EEM	Sell	ISHARES TRcall	$278,711,000	-22.2%	6,173,000	-15.9%	0.06%	-20.5%
ASML	Sell	ASML HOLDING N Vput	$274,452,000	-42.2%	410,900	-31.1%	0.06%	-41.2%
BIDU	Sell	BAIDU INCput	$272,736,000	-45.4%	2,061,500	-38.5%	0.06%	-45.1%
LLY	Sell	LILLY ELI & COput	$268,472,000	-0.3%	937,500	-3.8%	0.06%	0.0%
ORCL	Sell	ORACLE CORPcall	$261,212,000	-5.3%	3,157,400	-0.2%	0.05%	-3.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$254,917,000	-25.7%	2,331,411	-2.2%	0.05%	-24.3%
UAL	Sell	UNITED AIRLS HLDGS INCput	$256,570,000	-8.4%	5,534,300	-13.5%	0.05%	-7.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$256,087,000	-32.2%	1,969,600	-30.3%	0.05%	-31.2%
BIDU	Sell	BAIDU INCcall	$252,667,000	-40.8%	1,909,800	-33.4%	0.05%	-40.2%
TGT	Sell	TARGET CORPcall	$253,136,000	-38.2%	1,192,800	-32.6%	0.05%	-38.1%
UPS	Sell	UNITED PARCEL SERVICE INCput	$247,037,000	-32.3%	1,151,900	-32.3%	0.05%	-32.0%
CSCO	Sell	CISCO SYS INCput	$248,874,000	-47.5%	4,463,300	-40.3%	0.05%	-47.4%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$243,417,000	+9.5%	3,333,100	-6.5%	0.05%	+11.1%
DAL	Sell	DELTA AIR LINES INC DELcall	$240,570,000	-0.0%	6,079,600	-1.3%	0.05%	+2.0%
XOP	Sell	SPDR SER TRcall	$235,045,000	+36.5%	1,746,900	-2.8%	0.05%	+40.0%
PANW	Sell	PALO ALTO NETWORKS INC	$238,873,000	-14.2%	383,725	-23.2%	0.05%	-14.0%
EWZ	Sell	ISHARES INCcall	$232,547,000	+7.7%	6,150,400	-20.0%	0.05%	+9.1%
USO	Sell	UNITED STS OIL FD LPput	$229,534,000	+15.1%	3,096,784	-15.6%	0.05%	+14.6%
CSX	Sell	CSX CORP	$226,356,000	-5.3%	6,044,215	-5.0%	0.05%	-4.1%
TGT	Sell	TARGET CORPput	$228,540,000	-46.1%	1,076,900	-41.2%	0.05%	-46.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$229,064,000	-22.3%	419,900	-7.1%	0.05%	-21.7%
MU	Sell	MICRON TECHNOLOGY INC	$226,432,000	-26.4%	2,907,081	-11.9%	0.05%	-25.4%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$222,267,000	-17.7%	4,363,300	-16.0%	0.05%	-16.4%
SLV	Sell	ISHARES SILVER TRcall	$220,582,000	-16.2%	9,640,800	-21.2%	0.05%	-14.8%
EEM	Sell	ISHARES TRput	$224,107,000	-12.1%	4,963,600	-4.9%	0.05%	-11.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$224,506,000	-19.8%	380,100	-9.5%	0.05%	-19.3%
LLY	Sell	LILLY ELI & COcall	$222,996,000	-16.9%	778,700	-19.8%	0.05%	-16.4%
CVS	Sell	CVS HEALTH CORPcall	$225,223,000	-38.1%	2,225,300	-36.9%	0.05%	-37.8%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$219,135,000	-47.0%	2,615,600	-51.3%	0.04%	-46.4%
XLY	Sell	SELECT SECTOR SPDR TRcall	$217,394,000	-31.6%	1,175,100	-24.4%	0.04%	-30.8%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$210,842,000	+13.0%	2,631,900	-6.2%	0.04%	+15.8%
WDAY	Sell	WORKDAY INCput	$215,203,000	-16.9%	898,700	-5.2%	0.04%	-17.0%
FXI	Sell	ISHARES TRput	$214,237,000	-19.2%	6,701,200	-7.6%	0.04%	-18.5%
AZO	Sell	AUTOZONE INCput	$215,294,000	-57.6%	105,300	-56.6%	0.04%	-57.7%
GM	Sell	GENERAL MTRS CO	$206,544,000	-42.1%	4,722,083	-22.4%	0.04%	-41.1%
SNAP	Sell	SNAP INCcl a	$208,716,000	-45.8%	5,799,261	-29.2%	0.04%	-45.6%
XLV	Sell	SELECT SECTOR SPDR TRcall	$203,786,000	-20.9%	1,487,600	-18.6%	0.04%	-20.8%
LYFT	Sell	LYFT INCcall	$201,934,000	-17.3%	5,258,700	-8.0%	0.04%	-16.0%
CVS	Sell	CVS HEALTH CORPput	$202,663,000	-17.3%	2,002,400	-15.7%	0.04%	-16.0%
LOW	Sell	LOWES COS INCcall	$197,540,000	-32.5%	977,000	-13.8%	0.04%	-31.7%
AMAT	Sell	APPLIED MATLS INCput	$198,319,000	-57.1%	1,504,700	-48.7%	0.04%	-56.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$197,655,000	-30.4%	4,712,799	-25.5%	0.04%	-29.3%
SPGI	Sell	S&P GLOBAL INC	$197,738,000	-53.4%	482,076	-46.4%	0.04%	-52.9%
LI	Sell	LI AUTO INCput	$198,384,000	-25.8%	7,686,300	-7.7%	0.04%	-25.5%
BNTX	Sell	BIONTECH SEput	$195,172,000	-35.6%	1,144,300	-2.6%	0.04%	-35.5%
ENPH	Sell	ENPHASE ENERGY INCput	$194,193,000	-38.4%	962,400	-44.2%	0.04%	-37.5%
T	Sell	AT&T INCput	$192,433,000	-25.0%	8,143,600	-21.9%	0.04%	-23.1%
AZO	Sell	AUTOZONE INCcall	$191,986,000	-46.3%	93,900	-45.0%	0.04%	-45.2%
FCX	Sell	FREEPORT-MCMORAN INCcall	$193,439,000	+11.0%	3,889,000	-6.8%	0.04%	+11.1%
VMC	Sell	VULCAN MATLS CO	$190,847,000	-27.8%	1,038,902	-18.4%	0.04%	-27.8%
ISRG	Sell	INTUITIVE SURGICAL INCput	$188,912,000	-55.8%	626,200	-47.3%	0.04%	-55.2%
MCD	Sell	MCDONALDS CORPput	$187,265,000	-38.1%	757,300	-32.9%	0.04%	-37.1%
OXY	Sell	OCCIDENTAL PETE CORP	$189,813,000	+62.6%	3,345,317	-16.9%	0.04%	+62.5%
SPLK	Sell	SPLUNK INCput	$190,503,000	+27.8%	1,281,900	-0.5%	0.04%	+30.0%
OIH	Sell	VANECK ETF TRUSTcall	$187,387,000	+36.0%	663,200	-11.1%	0.04%	+39.3%
NIO	Sell	NIO INCput	$183,272,000	-73.7%	8,706,500	-60.4%	0.04%	-73.2%
XLV	Sell	SELECT SECTOR SPDR TRput	$180,279,000	-12.7%	1,316,000	-10.2%	0.04%	-11.9%
ENPH	Sell	ENPHASE ENERGY INCcall	$180,876,000	-14.3%	896,400	-22.3%	0.04%	-14.0%
ACN	Sell	ACCENTURE PLC IRELANDput	$178,698,000	-51.2%	529,900	-40.0%	0.04%	-50.7%
LOW	Sell	LOWES COS INCput	$177,300,000	-48.4%	876,900	-34.0%	0.04%	-47.1%
EXPE	Sell	EXPEDIA GROUP INCput	$173,716,000	+1.8%	887,800	-6.0%	0.04%	+2.9%
XLK	Sell	SELECT SECTOR SPDR TRput	$172,360,000	-46.1%	1,084,500	-41.0%	0.04%	-44.6%
COP	Sell	CONOCOPHILLIPScall	$176,550,000	+15.2%	1,765,500	-16.9%	0.04%	+16.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$175,876,000	-88.4%	322,400	-86.1%	0.04%	-88.3%
BLK	Sell	BLACKROCK INCcall	$175,988,000	-45.5%	230,300	-34.7%	0.04%	-45.5%
IQV	Sell	IQVIA HLDGS INC	$173,381,000	-22.9%	749,886	-6.0%	0.04%	-21.7%
TTD	Sell	THE TRADE DESK INCcall	$169,067,000	-38.5%	2,441,400	-18.6%	0.04%	-37.5%
REGN	Sell	REGENERON PHARMACEUTICALSput	$171,672,000	-29.1%	245,800	-35.9%	0.04%	-28.6%
KO	Sell	COCA COLA CO	$164,729,000	-74.0%	2,656,920	-75.1%	0.03%	-73.6%
AA	Sell	ALCOA CORPput	$167,078,000	+16.4%	1,855,800	-23.0%	0.03%	+17.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$166,833,000	-51.1%	1,533,389	-46.6%	0.03%	-51.4%
KRE	Sell	SPDR SER TRcall	$164,147,000	-66.3%	2,382,400	-65.4%	0.03%	-66.0%
WYNN	Sell	WYNN RESORTS LTDput	$162,391,000	-15.1%	2,036,500	-9.4%	0.03%	-12.8%
AAPL	Sell	APPLE INC	$166,697,000	-42.9%	954,682	-42.0%	0.03%	-43.3%
VICI	Sell	VICI PPTYS INC	$161,819,000	-22.3%	5,685,838	-17.8%	0.03%	-23.3%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$162,029,000	-16.7%	2,712,240	-10.5%	0.03%	-17.5%
ABBV	Sell	ABBVIE INC	$158,039,000	+19.1%	974,891	-0.5%	0.03%	+22.2%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$159,747,000	-7.5%	164,500,000	-4.6%	0.03%	-5.7%
MRK	Sell	MERCK & CO INCput	$159,743,000	-40.6%	1,946,900	-44.6%	0.03%	-40.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$159,628,000	-65.8%	2,226,024	-58.2%	0.03%	-65.3%
TTD	Sell	THE TRADE DESK INCput	$153,326,000	-42.9%	2,214,100	-24.5%	0.03%	-41.8%
CCL	Sell	CARNIVAL CORPcall	$156,182,000	-17.9%	7,724,100	-18.3%	0.03%	-17.9%
DUK	Sell	DUKE ENERGY CORP NEW	$155,496,000	-6.5%	1,392,587	-12.2%	0.03%	-5.9%
BX	Sell	BLACKSTONE INCput	$156,479,000	-48.2%	1,232,700	-47.2%	0.03%	-48.4%
ABT	Sell	ABBOTT LABScall	$157,395,000	-17.7%	1,329,800	-2.2%	0.03%	-17.9%
NET	Sell	CLOUDFLARE INCput	$154,700,000	-30.6%	1,292,400	-23.7%	0.03%	-30.4%
ADI	Sell	ANALOG DEVICES INCcall	$156,392,000	-42.8%	946,800	-39.2%	0.03%	-42.9%
MAR	Sell	MARRIOTT INTL INC NEWput	$144,308,000	-1.3%	821,100	-7.2%	0.03%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$145,328,000	-36.0%	1,814,100	-46.9%	0.03%	-34.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$144,399,000	-17.0%	827,031	-19.3%	0.03%	-16.7%
VST	Sell	VISTRA CORP	$145,171,000	-16.6%	6,243,925	-18.4%	0.03%	-16.7%
XLK	Sell	SELECT SECTOR SPDR TRcall	$146,168,000	-39.1%	919,700	-33.3%	0.03%	-38.8%
TXN	Sell	TEXAS INSTRS INCput	$143,317,000	-46.9%	781,100	-45.4%	0.03%	-45.5%
TDOC	Sell	TELADOC HEALTH INCput	$146,634,000	-38.5%	2,032,908	-21.7%	0.03%	-38.8%
KLAC	Sell	KLA CORP	$139,274,000	-39.0%	380,466	-28.4%	0.03%	-38.3%
C	Sell	CITIGROUP INC	$138,558,000	-43.1%	2,594,719	-35.6%	0.03%	-42.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$138,954,000	-49.7%	49,751	-47.9%	0.03%	-48.2%
NFLX	Sell	NETFLIX INC	$139,152,000	-75.8%	371,478	-61.1%	0.03%	-75.2%
MOS	Sell	MOSAIC CO NEWcall	$138,858,000	-44.8%	2,088,100	-67.4%	0.03%	-43.1%
GPN	Sell	GLOBAL PMTS INC	$142,064,000	+0.9%	1,038,178	-0.3%	0.03%	0.0%
DAL	Sell	DELTA AIR LINES INC DELput	$136,137,000	-39.4%	3,440,400	-40.2%	0.03%	-39.1%
CMA	Sell	COMERICA INC	$133,447,000	-32.5%	1,475,699	-35.0%	0.03%	-30.0%
TEAM	Sell	ATLASSIAN CORP PLCput	$133,458,000	-37.0%	454,200	-18.2%	0.03%	-34.9%
F	Sell	FORD MTR CO DEL	$133,779,000	-41.7%	7,911,249	-28.4%	0.03%	-40.4%
ANTM	Sell	ANTHEM INC	$131,823,000	-5.6%	268,358	-11.0%	0.03%	-6.9%
NOW	Sell	SERVICENOW INC	$129,271,000	-54.9%	232,129	-47.5%	0.03%	-54.2%
DDOG	Sell	DATADOG INCput	$129,961,000	-58.0%	858,000	-50.6%	0.03%	-57.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$129,590,000	-37.9%	858,100	-3.8%	0.03%	-37.2%
	Sell	GDS HLDGS LTDnote 2.000% 6/0	$129,372,000	-28.7%	118,690,000	-22.7%	0.03%	-27.0%
MMM	Sell	3M COput	$129,109,000	-36.9%	867,200	-24.7%	0.03%	-35.7%
DHR	Sell	DANAHER CORPORATIONput	$125,164,000	-15.5%	426,700	-5.2%	0.03%	-13.3%
LVS	Sell	LAS VEGAS SANDS CORPput	$125,406,000	-11.9%	3,226,300	-14.7%	0.03%	-10.3%
IGV	Sell	ISHARES TRput	$126,110,000	-53.9%	365,600	-46.9%	0.03%	-53.6%
HUM	Sell	HUMANA INCcall	$124,937,000	-15.8%	287,100	-10.2%	0.03%	-13.3%
LVS	Sell	LAS VEGAS SANDS CORPcall	$125,600,000	-19.6%	3,231,300	-22.1%	0.03%	-18.8%
FB	Sell	META PLATFORMS INCcl a	$128,324,000	-84.3%	577,101	-76.2%	0.03%	-84.4%
BNTX	Sell	BIONTECH SEcall	$124,458,000	-54.8%	729,700	-31.6%	0.03%	-53.6%
AEE	Sell	AMEREN CORP	$127,029,000	-17.9%	1,354,833	-22.1%	0.03%	-18.8%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$126,235,000	-30.7%	9,194,100	-8.1%	0.03%	-29.7%
FSLR	Sell	FIRST SOLAR INCput	$124,011,000	-22.7%	1,480,900	-19.6%	0.03%	-21.2%
WYNN	Sell	WYNN RESORTS LTDcall	$123,653,000	-14.8%	1,550,700	-9.2%	0.03%	-13.3%
REGN	Sell	REGENERON PHARMACEUTICALScall	$128,160,000	-34.5%	183,500	-40.8%	0.03%	-35.0%
DASH	Sell	DOORDASH INCput	$121,608,000	-40.3%	1,037,700	-24.2%	0.02%	-40.5%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$118,812,000	-33.2%	903,100	-18.9%	0.02%	-30.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$115,330,000	-38.2%	500,735	-32.7%	0.02%	-36.8%
PINS	Sell	PINTEREST INCput	$114,099,000	-45.1%	4,636,300	-18.9%	0.02%	-42.9%
MSTR	Sell	MICROSTRATEGY INCcall	$114,334,000	-61.3%	235,100	-56.7%	0.02%	-60.0%
BA	Sell	BOEING CO	$114,869,000	-38.4%	599,839	-35.3%	0.02%	-36.8%
CRM	Sell	SALESFORCE COM INC	$114,375,000	-45.9%	538,689	-35.3%	0.02%	-44.2%
MSFT	Sell	MICROSOFT CORP	$114,554,000	-77.7%	371,555	-75.7%	0.02%	-77.1%
WCN	Sell	WASTE CONNECTIONS INC	$109,998,000	-54.1%	787,391	-55.3%	0.02%	-53.1%
	Sell	NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0	$110,786,000	-14.0%	100,901,000	-6.5%	0.02%	-11.5%
TMUS	Sell	T-MOBILE US INCput	$110,176,000	-22.3%	858,400	-29.7%	0.02%	-20.7%
	Sell	ZILLOW GROUP INCnote 1.375% 9/0	$109,786,000	-53.2%	82,750,000	-43.0%	0.02%	-52.1%
EOG	Sell	EOG RES INCcall	$113,328,000	+23.6%	950,500	-7.9%	0.02%	+21.1%
NEE	Sell	NEXTERA ENERGY INCcall	$110,284,000	-18.3%	1,301,900	-10.0%	0.02%	-17.9%
	Sell	INFINERA CORPnote 2.125% 9/0	$113,327,000	-19.8%	101,149,000	-15.1%	0.02%	-20.7%
SGEN	Sell	SEAGEN INC	$109,279,000	-11.3%	758,618	-4.9%	0.02%	-8.0%
VIAC	Sell	PARAMOUNT GLOBALput	$108,522,000	-31.3%	2,870,200	-45.1%	0.02%	-31.2%
GOLD	Sell	BARRICK GOLD CORPput	$107,279,000	-8.3%	4,373,400	-29.0%	0.02%	-8.3%
ALK	Sell	ALASKA AIR GROUP INC	$105,641,000	-2.0%	1,821,081	-12.0%	0.02%	0.0%
NEE	Sell	NEXTERA ENERGY INCput	$107,387,000	-27.4%	1,267,700	-20.0%	0.02%	-26.7%
MAR	Sell	MARRIOTT INTL INC NEWcall	$105,714,000	-38.5%	601,500	-42.1%	0.02%	-37.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcall	$107,551,000	-0.6%	1,085,600	-13.7%	0.02%	0.0%
NUE	Sell	NUCOR CORPput	$101,929,000	+23.8%	685,700	-4.9%	0.02%	+23.5%
BIIB	Sell	BIOGEN INCput	$100,056,000	-28.1%	475,100	-18.1%	0.02%	-25.0%
XOM	Sell	EXXON MOBIL CORP	$103,034,000	-15.4%	1,247,539	-37.3%	0.02%	-16.0%
Z	Sell	ZILLOW GROUP INCput	$104,125,000	-43.1%	2,112,500	-26.3%	0.02%	-43.2%
MDT	Sell	MEDTRONIC PLCput	$100,033,000	-26.4%	901,600	-31.3%	0.02%	-25.0%
LIN	Sell	LINDE PLC	$101,151,000	-30.8%	316,660	-24.9%	0.02%	-30.0%
MET	Sell	METLIFE INCput	$102,553,000	+7.4%	1,459,200	-4.5%	0.02%	+5.0%
NTR	Sell	NUTRIEN LTD	$99,850,000	-5.9%	960,190	-31.9%	0.02%	-4.5%
ALL	Sell	ALLSTATE CORP	$101,328,000	-3.3%	731,556	-17.9%	0.02%	0.0%
SQ	Sell	BLOCK INCcl a	$100,877,000	-41.5%	743,937	-30.3%	0.02%	-40.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$98,089,000	-38.1%	990,100	-46.2%	0.02%	-37.5%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$96,291,000	+4.2%	298,700	-9.3%	0.02%	+5.3%
DPZ	Sell	DOMINOS PIZZA INCput	$96,543,000	-35.6%	237,200	-10.8%	0.02%	-35.5%
ULTA	Sell	ULTA BEAUTY INCcall	$95,453,000	-43.5%	239,700	-41.5%	0.02%	-42.9%
MPC	Sell	MARATHON PETE CORPput	$97,889,000	+7.7%	1,144,900	-19.4%	0.02%	+5.3%
	Sell	ZILLOW GROUP INCnote 0.750% 9/0	$94,833,000	-60.4%	74,182,000	-51.8%	0.02%	-59.2%
TPR	Sell	TAPESTRY INC	$95,618,000	-15.3%	2,573,838	-7.5%	0.02%	-13.0%
IR	Sell	INGERSOLL RAND INC	$98,219,000	-27.9%	1,950,726	-11.4%	0.02%	-28.6%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$95,498,000	-21.3%	1,315,032	-8.9%	0.02%	-20.0%
PPG	Sell	PPG INDS INC	$92,572,000	-24.7%	706,278	-1.0%	0.02%	-24.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$91,832,000	-30.9%	1,084,331	-26.9%	0.02%	-29.6%
NVAX	Sell	NOVAVAX INCput	$92,909,000	-57.9%	1,261,500	-18.2%	0.02%	-57.8%
HUM	Sell	HUMANA INCput	$94,041,000	-19.1%	216,100	-13.7%	0.02%	-20.8%
DG	Sell	DOLLAR GEN CORP NEWput	$90,254,000	-25.2%	405,400	-20.7%	0.02%	-24.0%
U	Sell	UNITY SOFTWARE INCput	$92,682,000	-34.4%	934,200	-5.5%	0.02%	-34.5%
GNRC	Sell	GENERAC HLDGS INCcall	$86,235,000	-48.0%	290,100	-38.5%	0.02%	-47.1%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$85,525,000	-26.3%	462,100	-9.3%	0.02%	-25.0%
FANG	Sell	DIAMONDBACK ENERGY INCput	$86,951,000	-3.9%	634,310	-24.4%	0.02%	0.0%
ABT	Sell	ABBOTT LABSput	$89,054,000	-57.9%	752,400	-50.0%	0.02%	-58.1%
CCK	Sell	CROWN HLDGS INC	$85,808,000	+9.2%	685,972	-3.5%	0.02%	+12.5%
SLB	Sell	SCHLUMBERGER LTDcall	$88,808,000	+9.6%	2,149,800	-20.6%	0.02%	+5.9%
PSX	Sell	PHILLIPS 66	$88,457,000	+13.9%	1,023,919	-4.5%	0.02%	+12.5%
LUV	Sell	SOUTHWEST AIRLS COcall	$85,060,000	-37.8%	1,857,200	-41.9%	0.02%	-35.7%
W	Sell	WAYFAIR INCput	$88,868,000	-46.6%	802,200	-8.4%	0.02%	-47.1%
	Sell	LUCID GROUP INCcall	$86,937,000	-59.0%	3,422,700	-38.6%	0.02%	-58.1%
SCHW	Sell	SCHWAB CHARLES CORPcall	$84,453,000	-16.3%	1,001,700	-16.5%	0.02%	-19.0%
SPLK	Sell	SPLUNK INC	$82,167,000	-55.7%	552,905	-65.5%	0.02%	-55.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$81,990,000	-53.3%	310,969	-44.4%	0.02%	-52.8%
NVDA	Sell	NVIDIA CORPORATION	$83,101,000	-88.1%	304,555	-87.2%	0.02%	-88.1%
BAX	Sell	BAXTER INTL INC	$80,719,000	-53.5%	1,040,997	-48.5%	0.02%	-51.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$83,126,000	-72.7%	275,543	-67.4%	0.02%	-72.6%
ANTM	Sell	ANTHEM INCput	$81,395,000	+3.4%	165,700	-2.4%	0.02%	+6.2%
VLO	Sell	VALERO ENERGY CORPcall	$81,537,000	-5.5%	803,000	-30.1%	0.02%	-5.6%
DG	Sell	DOLLAR GEN CORP NEW	$83,014,000	-8.3%	372,878	-2.8%	0.02%	-5.6%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$81,722,000	-19.7%	325,300	-6.5%	0.02%	-19.0%
	Sell	RAPID7 INCnote 2.250% 5/0	$80,810,000	-12.7%	42,550,000	-7.6%	0.02%	-10.5%
RJF	Sell	RAYMOND JAMES FINL INC	$80,228,000	-35.5%	729,948	-41.1%	0.02%	-32.0%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$81,436,000	-41.6%	619,000	-29.1%	0.02%	-39.3%
PVH	Sell	PVH CORPORATION	$83,341,000	-49.9%	1,087,869	-30.2%	0.02%	-50.0%
JETS	Sell	ETF SER SOLUTIONScall	$84,342,000	-37.0%	3,876,000	-39.0%	0.02%	-37.0%
EA	Sell	ELECTRONIC ARTS INCcall	$82,826,000	-19.6%	654,700	-16.2%	0.02%	-19.0%
FISV	Sell	FISERV INCcall	$82,976,000	-36.6%	818,300	-35.2%	0.02%	-37.0%
DD	Sell	DUPONT DE NEMOURS INC	$76,243,000	-53.4%	1,036,187	-48.9%	0.02%	-51.5%
EBAY	Sell	EBAY INC.call	$75,772,000	-33.4%	1,323,300	-22.6%	0.02%	-30.4%
DVN	Sell	DEVON ENERGY CORP NEWput	$78,022,000	+24.4%	1,319,500	-7.3%	0.02%	+23.1%
BMBL	Sell	BUMBLE INC	$75,631,000	-34.9%	2,609,749	-24.0%	0.02%	-33.3%
PLAN	Sell	ANAPLAN INC	$79,344,000	+18.3%	1,219,739	-16.6%	0.02%	+14.3%
UAA	Sell	UNDER ARMOUR INCcl a	$77,288,000	-20.3%	4,541,003	-0.8%	0.02%	-20.0%
PTON	Sell	PELOTON INTERACTIVE INCput	$75,992,000	-34.5%	2,876,300	-11.3%	0.02%	-33.3%
ANET	Sell	ARISTA NETWORKS INCcall	$75,133,000	-19.9%	540,600	-17.2%	0.02%	-15.8%
FTNT	Sell	FORTINET INCcall	$75,695,000	-47.9%	221,500	-45.2%	0.02%	-46.7%
ALB	Sell	ALBEMARLE CORPput	$75,921,000	-23.6%	343,300	-19.2%	0.02%	-20.0%
DE	Sell	DEERE & CO	$78,788,000	-7.2%	189,641	-23.4%	0.02%	-5.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$77,488,000	+11.5%	967,265	-7.4%	0.02%	+14.3%
EA	Sell	ELECTRONIC ARTS INCput	$75,729,000	-31.0%	598,600	-28.0%	0.02%	-27.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$75,788,000	-21.2%	3,463,800	-25.3%	0.02%	-20.0%
PXD	Sell	PIONEER NAT RES COput	$78,484,000	-26.1%	313,900	-46.3%	0.02%	-27.3%
EBAY	Sell	EBAY INC.put	$77,410,000	-24.3%	1,351,900	-12.1%	0.02%	-23.8%
AMGN	Sell	AMGEN INC	$71,329,000	-13.6%	294,968	-19.6%	0.02%	-11.8%
BBY	Sell	BEST BUY INCput	$70,866,000	-22.5%	779,600	-13.4%	0.02%	-21.1%
DLTR	Sell	DOLLAR TREE INCput	$74,806,000	-17.7%	467,100	-27.8%	0.02%	-21.1%
BILL	Sell	BILL COM HLDGS INCput	$72,686,000	-20.9%	320,500	-13.1%	0.02%	-21.1%
SMAR	Sell	SMARTSHEET INC	$73,389,000	-50.3%	1,339,710	-29.8%	0.02%	-50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$70,984,000	+0.5%	272,000	-15.4%	0.02%	+7.1%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$73,499,000	-27.7%	82,950,000	-20.6%	0.02%	-28.6%
DXCM	Sell	DEXCOM INCcall	$73,824,000	-48.2%	144,300	-45.6%	0.02%	-48.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$72,422,000	+1.6%	606,600	-0.4%	0.02%	0.0%
RIO	Sell	RIO TINTO PLCcall	$74,129,000	-7.5%	922,000	-23.0%	0.02%	-6.2%
ETN	Sell	EATON CORP PLC	$72,370,000	-69.7%	476,872	-65.5%	0.02%	-69.4%
NEWR	Sell	NEW RELIC INC	$70,897,000	-45.6%	1,060,059	-10.5%	0.02%	-44.4%
GDXJ	Sell	VANECK ETF TRUSTput	$70,572,000	+4.4%	1,505,700	-6.6%	0.02%	+7.1%
XM	Sell	QUALTRICS INTL INC	$72,353,000	-35.6%	2,534,240	-20.2%	0.02%	-34.8%
PRU	Sell	PRUDENTIAL FINL INCput	$71,765,000	+2.3%	607,300	-6.3%	0.02%	+7.1%
TDG	Sell	TRANSDIGM GROUP INC	$74,939,000	-43.4%	115,019	-44.7%	0.02%	-44.4%
AVB	Sell	AVALONBAY CMNTYS INC	$71,895,000	-7.9%	289,467	-6.3%	0.02%	-6.2%
	Sell	NCL CORP LTDnote 5.375% 8/0	$70,538,000	-34.4%	48,576,000	-35.7%	0.02%	-31.8%
HSY	Sell	HERSHEY CO	$70,276,000	-7.6%	324,406	-17.5%	0.02%	-6.2%
PLUG	Sell	PLUG POWER INCput	$72,867,000	-40.5%	2,546,900	-41.3%	0.02%	-40.0%
ULTA	Sell	ULTA BEAUTY INC	$71,217,000	-64.6%	178,840	-63.3%	0.02%	-63.4%
CAR	Sell	AVIS BUDGET GROUPput	$68,037,000	-16.3%	258,400	-34.1%	0.01%	-17.6%
GNRC	Sell	GENERAC HLDGS INCput	$66,705,000	-21.7%	224,400	-7.3%	0.01%	-17.6%
KR	Sell	KROGER COput	$65,545,000	+2.1%	1,142,500	-19.4%	0.01%	+7.7%
ALB	Sell	ALBEMARLE CORPcall	$65,836,000	-36.9%	297,700	-33.3%	0.01%	-33.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$67,893,000	-29.3%	298,983	-36.2%	0.01%	-30.0%
APA	Sell	APA CORPORATIONput	$65,785,000	+33.6%	1,591,700	-13.1%	0.01%	+40.0%
EQH	Sell	EQUITABLE HLDGS INC	$66,364,000	-23.7%	2,147,027	-19.0%	0.01%	-22.2%
MS	Sell	MORGAN STANLEY	$69,465,000	-28.4%	794,795	-19.6%	0.01%	-30.0%
HUBS	Sell	HUBSPOT INCput	$69,199,000	-47.7%	145,700	-27.4%	0.01%	-48.1%
BILI	Sell	BILIBILI INCput	$66,360,000	-67.1%	2,594,200	-40.3%	0.01%	-65.9%
CLX	Sell	CLOROX CO DELcall	$66,387,000	-20.7%	477,500	-0.6%	0.01%	-17.6%
SCHW	Sell	SCHWAB CHARLES CORPput	$66,191,000	-34.5%	785,100	-34.7%	0.01%	-33.3%
	Sell	INFINERA CORPnote 2.500% 3/0	$66,999,000	-18.2%	49,000,000	-11.7%	0.01%	-17.6%
DXCM	Sell	DEXCOM INCput	$67,225,000	-63.2%	131,400	-61.4%	0.01%	-62.2%
	Sell	LIVEPERSON INCnote 0.750% 3/0	$69,771,000	-23.1%	69,585,000	-10.3%	0.01%	-26.3%
CME	Sell	CME GROUP INCput	$67,195,000	+0.8%	282,500	-3.2%	0.01%	0.0%
STE	Sell	STERIS PLC	$63,485,000	-8.4%	262,586	-7.8%	0.01%	-7.1%
NKE	Sell	NIKE INCcl b	$62,800,000	-29.5%	466,706	-12.7%	0.01%	-27.8%
DOW	Sell	DOW INCput	$61,688,000	-0.6%	968,100	-11.5%	0.01%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$64,720,000	-36.5%	410,403	-31.9%	0.01%	-38.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$63,265,000	-72.9%	294,995	-72.9%	0.01%	-72.9%
ZS	Sell	ZSCALER INC	$64,643,000	-35.5%	267,920	-14.1%	0.01%	-35.0%
CNC	Sell	CENTENE CORP DEL	$63,750,000	-42.8%	757,220	-44.0%	0.01%	-43.5%
FAS	Sell	DIREXION SHS ETF TRcall	$62,524,000	-27.7%	531,800	-19.6%	0.01%	-27.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$65,265,000	-54.3%	184,933	-61.3%	0.01%	-55.2%
URI	Sell	UNITED RENTALS INC	$61,212,000	-57.7%	172,326	-60.5%	0.01%	-56.7%
FTNT	Sell	FORTINET INCput	$64,760,000	-12.1%	189,500	-7.6%	0.01%	-13.3%
AVY	Sell	AVERY DENNISON CORP	$64,535,000	-31.5%	370,956	-14.7%	0.01%	-31.6%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$62,894,000	+5.1%	399,406	-21.5%	0.01%	+8.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$65,236,000	-33.1%	286,700	-27.5%	0.01%	-35.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$61,049,000	-19.3%	268,300	-12.5%	0.01%	-13.3%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$63,896,000	-43.8%	1,523,500	-39.8%	0.01%	-43.5%
TJX	Sell	TJX COS INC NEWcall	$62,767,000	-20.4%	1,036,100	-0.3%	0.01%	-18.8%
LUV	Sell	SOUTHWEST AIRLS COput	$63,057,000	-55.3%	1,376,800	-58.2%	0.01%	-55.2%
CMI	Sell	CUMMINS INCput	$61,451,000	-11.3%	299,600	-5.7%	0.01%	-7.1%
VTI	Sell	VANGUARD INDEX FDScall	$63,406,000	-7.3%	278,500	-1.7%	0.01%	-7.1%
NVS	Sell	NOVARTIS AGcall	$63,259,000	-7.9%	720,900	-8.2%	0.01%	-7.1%
NTRS	Sell	NORTHERN TR CORP	$62,067,000	-10.9%	532,999	-8.4%	0.01%	-7.1%
SOXL	Sell	DIREXION SHS ETF TRcall	$60,838,000	-52.5%	1,568,800	-16.6%	0.01%	-50.0%
HUBS	Sell	HUBSPOT INCcall	$61,742,000	-49.4%	130,000	-29.8%	0.01%	-48.0%
PXD	Sell	PIONEER NAT RES CO	$63,187,000	-4.9%	252,718	-30.9%	0.01%	-7.1%
SOXL	Sell	DIREXION SHS ETF TRput	$64,573,000	-52.0%	1,665,100	-15.8%	0.01%	-51.9%
NTAP	Sell	NETAPP INC	$58,812,000	-46.2%	708,577	-40.3%	0.01%	-45.5%
STZ	Sell	CONSTELLATION BRANDS INCput	$59,860,000	-51.5%	259,900	-47.2%	0.01%	-52.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$58,532,000	-29.8%	1,250,151	-24.6%	0.01%	-29.4%
HCA	Sell	HCA HEALTHCARE INCcall	$55,863,000	-13.1%	222,900	-10.9%	0.01%	-7.7%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$57,882,000	-13.5%	576,400	-6.0%	0.01%	-14.3%
WDC	Sell	WESTERN DIGITAL CORP.call	$55,812,000	-25.5%	1,124,100	-2.2%	0.01%	-20.0%
WM	Sell	WASTE MGMT INC DELput	$58,946,000	-31.5%	371,900	-27.9%	0.01%	-33.3%
ANET	Sell	ARISTA NETWORKS INCput	$58,997,000	-23.3%	424,500	-20.7%	0.01%	-25.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$57,891,000	-3.1%	113,518	-4.6%	0.01%	0.0%
URI	Sell	UNITED RENTALS INCput	$58,219,000	-51.4%	163,900	-54.6%	0.01%	-50.0%
DKS	Sell	DICKS SPORTING GOODS INCcall	$56,771,000	-35.5%	567,600	-25.8%	0.01%	-33.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$55,713,000	-61.6%	271,412	-58.4%	0.01%	-60.0%
LOW	Sell	LOWES COS INC	$56,570,000	-73.6%	279,782	-66.2%	0.01%	-72.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$58,544,000	-61.6%	123,869	-64.5%	0.01%	-61.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$59,772,000	-50.9%	513,988	-36.4%	0.01%	-52.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$56,884,000	-3.2%	726,573	-13.4%	0.01%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLcall	$60,332,000	-30.7%	671,100	-12.9%	0.01%	-33.3%
LUV	Sell	SOUTHWEST AIRLS CO	$59,003,000	-17.1%	1,288,283	-22.4%	0.01%	-20.0%
SO	Sell	SOUTHERN CO	$53,522,000	-33.7%	738,135	-37.3%	0.01%	-35.3%
WTFC	Sell	WINTRUST FINL CORP	$55,409,000	-23.5%	596,246	-25.2%	0.01%	-26.7%
SCHW	Sell	SCHWAB CHARLES CORP	$51,468,000	-42.2%	610,464	-42.3%	0.01%	-38.9%
FISV	Sell	FISERV INCput	$53,742,000	-3.7%	530,000	-1.4%	0.01%	0.0%
HCA	Sell	HCA HEALTHCARE INCput	$54,259,000	-12.9%	216,500	-10.8%	0.01%	-15.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$54,377,000	-32.7%	199,683	-8.4%	0.01%	-31.2%
	Sell	CINEMARK HLDGS INCnote 4.500% 8/1	$52,024,000	-44.8%	35,280,000	-46.4%	0.01%	-42.1%
CHK	Sell	CHESAPEAKE ENERGY CORP	$53,007,000	+30.4%	609,280	-3.3%	0.01%	+37.5%
VMW	Sell	VMWARE INCput	$52,899,000	-43.1%	464,556	-42.1%	0.01%	-42.1%
WM	Sell	WASTE MGMT INC DELcall	$54,001,000	-25.4%	340,700	-21.5%	0.01%	-26.7%
AYX	Sell	ALTERYX INC	$54,291,000	-12.4%	759,005	-25.9%	0.01%	-15.4%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$52,535,000	-37.1%	566,299	-37.6%	0.01%	-35.3%
GPN	Sell	GLOBAL PMTS INCcall	$52,136,000	-45.8%	381,000	-46.5%	0.01%	-45.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$53,761,000	-23.3%	450,300	-24.8%	0.01%	-21.4%
ZEN	Sell	ZENDESK INCput	$55,153,000	-27.8%	458,500	-37.4%	0.01%	-31.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$54,945,000	-77.8%	667,698	-76.6%	0.01%	-78.4%
XLP	Sell	SELECT SECTOR SPDR TRput	$55,233,000	-42.8%	727,800	-41.9%	0.01%	-45.0%
TSN	Sell	TYSON FOODS INCput	$51,501,000	-20.2%	574,600	-22.4%	0.01%	-15.4%
AZN	Sell	ASTRAZENECA PLCcall	$52,403,000	-13.3%	789,908	-23.9%	0.01%	-8.3%
SOXX	Sell	ISHARES TRcall	$54,617,000	-16.4%	115,400	-4.2%	0.01%	-15.4%
WYNN	Sell	WYNN RESORTS LTD	$52,854,000	-28.7%	662,833	-23.9%	0.01%	-26.7%
APD	Sell	AIR PRODS & CHEMS INCcall	$55,205,000	-30.3%	220,900	-15.2%	0.01%	-31.2%
APD	Sell	AIR PRODS & CHEMS INCput	$53,306,000	-20.1%	213,300	-2.7%	0.01%	-21.4%
KLAC	Sell	KLA CORPcall	$51,651,000	-34.1%	141,100	-22.5%	0.01%	-31.2%
KHC	Sell	KRAFT HEINZ COput	$52,712,000	+1.8%	1,338,200	-7.2%	0.01%	0.0%
	Sell	SUMMIT HOTEL PPTYSnote 1.500% 2/1	$52,055,000	-9.0%	49,778,000	-9.1%	0.01%	-8.3%
MARA	Sell	MARATHON DIGITAL HOLDINGS INcall	$55,568,000	-18.5%	1,988,100	-4.2%	0.01%	-21.4%
CLF	Sell	CLEVELAND-CLIFFS INC NEWput	$51,693,000	-68.1%	1,604,900	-78.5%	0.01%	-66.7%
M	Sell	MACYS INCput	$47,963,000	-44.8%	1,968,900	-40.7%	0.01%	-44.4%
RIOT	Sell	RIOT BLOCKCHAIN INCcall	$49,434,000	-14.9%	2,335,100	-10.3%	0.01%	-16.7%
ON	Sell	ON SEMICONDUCTOR CORPcall	$47,258,000	-28.9%	754,800	-22.9%	0.01%	-28.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$49,314,000	-59.7%	198,469	-65.4%	0.01%	-60.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS INput	$46,118,000	-32.8%	1,650,000	-21.0%	0.01%	-28.6%
SUI	Sell	SUN CMNTYS INC	$47,393,000	-33.2%	270,370	-20.0%	0.01%	-28.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$48,150,000	-48.2%	968,024	-56.5%	0.01%	-47.4%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$50,800,000	-46.4%	1,030,630	-30.5%	0.01%	-47.4%
PYPL	Sell	PAYPAL HLDGS INC	$49,565,000	-60.4%	428,575	-35.5%	0.01%	-61.5%
DRI	Sell	DARDEN RESTAURANTS INCcall	$48,660,000	-38.7%	366,000	-30.5%	0.01%	-37.5%
SNOW	Sell	SNOWFLAKE INCcl a	$49,812,000	-74.1%	217,394	-61.7%	0.01%	-74.4%
GFL	Sell	GFL ENVIRONMENTAL INC	$49,490,000	-37.9%	1,520,905	-27.8%	0.01%	-37.5%
BLMN	Sell	BLOOMIN BRANDS INC	$46,790,000	+0.7%	2,132,616	-3.7%	0.01%	+11.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$49,844,000	-56.3%	298,554	-56.8%	0.01%	-56.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$49,296,000	-20.5%	686,475	-23.5%	0.01%	-23.1%
ACI	Sell	ALBERTSONS COS INC	$49,331,000	+2.8%	1,483,637	-6.7%	0.01%	0.0%
BHP	Sell	BHP GROUP LTDcall	$47,833,000	-34.6%	619,200	-48.9%	0.01%	-33.3%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$46,915,000	-37.0%	398,800	-35.9%	0.01%	-33.3%
EOG	Sell	EOG RES INCput	$46,643,000	+21.9%	391,200	-9.2%	0.01%	+25.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$46,462,000	-25.4%	773,600	-24.8%	0.01%	-23.1%
IBB	Sell	ISHARES TRcall	$48,498,000	-20.6%	372,200	-7.0%	0.01%	-16.7%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLput	$47,081,000	-77.0%	523,700	-71.1%	0.01%	-76.2%
GPN	Sell	GLOBAL PMTS INCput	$47,757,000	-44.2%	349,000	-44.9%	0.01%	-41.2%
CAR	Sell	AVIS BUDGET GROUPcall	$49,500,000	-52.4%	188,000	-62.5%	0.01%	-52.4%
HON	Sell	HONEYWELL INTL INC	$50,217,000	-54.5%	258,075	-51.3%	0.01%	-56.5%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$50,566,000	-43.1%	379,400	-33.8%	0.01%	-44.4%
OUT	Sell	OUTFRONT MEDIA INC	$48,718,000	-29.9%	1,713,609	-33.9%	0.01%	-28.6%
WDC	Sell	WESTERN DIGITAL CORP.put	$44,625,000	-40.8%	898,800	-22.2%	0.01%	-40.0%
PINS	Sell	PINTEREST INCcl a	$42,775,000	-63.5%	1,738,091	-46.1%	0.01%	-62.5%
PAYC	Sell	PAYCOM SOFTWARE INCput	$45,688,000	-43.5%	131,900	-32.3%	0.01%	-47.1%
UNG	Sell	UNITED STS NAT GAS FD LPcall	$45,573,000	+15.5%	2,311,000	-26.9%	0.01%	+12.5%
AZO	Sell	AUTOZONE INC	$42,406,000	-34.7%	20,741	-33.0%	0.01%	-30.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$43,960,000	-59.0%	332,728	-57.6%	0.01%	-59.1%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$41,949,000	-65.5%	636,460	-58.4%	0.01%	-64.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$44,072,000	-45.5%	569,700	-34.1%	0.01%	-47.1%
CNC	Sell	CENTENE CORP DELput	$44,924,000	-3.7%	533,600	-5.8%	0.01%	-10.0%
FAS	Sell	DIREXION SHS ETF TRput	$42,149,000	-49.4%	358,500	-43.7%	0.01%	-47.1%
ON	Sell	ON SEMICONDUCTOR CORPput	$44,660,000	-47.0%	713,300	-42.5%	0.01%	-47.1%
NET	Sell	CLOUDFLARE INC	$45,297,000	-68.2%	378,419	-65.0%	0.01%	-69.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$43,090,000	-30.1%	929,479	-34.0%	0.01%	-30.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$45,290,000	-73.9%	505,074	-74.2%	0.01%	-74.3%
NTNX	Sell	NUTANIX INCcl a	$42,800,000	-25.7%	1,595,808	-11.8%	0.01%	-25.0%
LITE	Sell	LUMENTUM HLDGS INC	$44,540,000	-51.6%	456,351	-47.6%	0.01%	-52.6%
	Sell	WOLFSPEED INCcall	$45,237,000	-34.5%	397,300	-35.7%	0.01%	-35.7%
MAT	Sell	MATTEL INC	$41,758,000	-27.5%	1,880,141	-29.6%	0.01%	-25.0%
XLP	Sell	SELECT SECTOR SPDR TRcall	$42,035,000	-46.3%	553,900	-45.5%	0.01%	-43.8%
SAM	Sell	BOSTON BEER INCput	$43,276,000	-47.9%	111,400	-32.3%	0.01%	-47.1%
VMW	Sell	VMWARE INCcall	$45,910,000	-65.7%	403,180	-65.0%	0.01%	-66.7%
AZN	Sell	ASTRAZENECA PLCput	$43,707,000	-59.4%	658,840	-64.3%	0.01%	-59.1%
SHW	Sell	SHERWIN WILLIAMS COcall	$43,908,000	-69.9%	175,900	-57.6%	0.01%	-70.0%
IGV	Sell	ISHARES TRcall	$44,670,000	-49.1%	129,500	-41.3%	0.01%	-50.0%
	Sell	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$38,257,000	-25.2%	33,155,000	-28.5%	0.01%	-20.0%
	Sell	ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1	$38,255,000	-15.9%	54,905,000	-9.5%	0.01%	-11.1%
BDX	Sell	BECTON DICKINSON & COput	$37,027,000	+3.5%	139,200	-2.1%	0.01%	+14.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$39,123,000	-38.6%	285,403	-51.7%	0.01%	-38.5%
LEN	Sell	LENNAR CORPcl a	$38,699,000	-50.0%	476,761	-28.4%	0.01%	-50.0%
LEN	Sell	LENNAR CORPput	$37,955,000	-52.3%	467,600	-31.7%	0.01%	-50.0%
FNV	Sell	FRANCO NEV CORPcall	$40,167,000	-42.2%	251,800	-49.9%	0.01%	-42.9%
SAM	Sell	BOSTON BEER INCcall	$39,546,000	-60.7%	101,800	-48.9%	0.01%	-61.9%
VC	Sell	VISTEON CORP	$41,121,000	-34.2%	376,802	-33.0%	0.01%	-38.5%
TEL	Sell	TE CONNECTIVITY LTD	$37,481,000	-53.3%	286,161	-42.5%	0.01%	-50.0%
ELY	Sell	CALLAWAY GOLF CO	$41,171,000	-39.3%	1,757,939	-28.9%	0.01%	-42.9%
DKNG	Sell	DRAFTKINGS INC	$38,361,000	-60.1%	1,970,284	-43.7%	0.01%	-60.0%
KEX	Sell	KIRBY CORP	$37,884,000	-15.7%	524,788	-30.6%	0.01%	-11.1%
MDLZ	Sell	MONDELEZ INTL INCput	$36,745,000	-34.6%	585,300	-30.9%	0.01%	-27.3%
GIS	Sell	GENERAL MLS INC	$40,193,000	-51.5%	593,513	-51.7%	0.01%	-52.9%
	Sell	GENERAL ELECTRIC CO	$39,875,000	-75.8%	435,792	-75.0%	0.01%	-76.5%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$36,859,000	-62.6%	2,193,945	-43.7%	0.01%	-60.0%
DELL	Sell	DELL TECHNOLOGIES INCput	$36,734,000	-38.8%	731,900	-31.5%	0.01%	-33.3%
UVXY	Sell	PROSHARES TR IIcall	$36,775,000	-24.5%	2,732,190	-30.3%	0.01%	-20.0%
IDXX	Sell	IDEXX LABS INCput	$36,379,000	-25.7%	66,500	-10.6%	0.01%	-20.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$37,939,000	-42.6%	755,904	-35.8%	0.01%	-42.9%
RUN	Sell	SUNRUN INCput	$41,065,000	-51.9%	1,352,165	-45.7%	0.01%	-52.9%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$40,048,000	-29.8%	340,200	-22.8%	0.01%	-33.3%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$36,654,000	-6.7%	599,032	-20.2%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INCcall	$39,764,000	-60.7%	114,800	-52.9%	0.01%	-61.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$37,165,000	-16.8%	230,269	-14.4%	0.01%	-11.1%
INTC	Sell	INTEL CORP	$39,761,000	-81.8%	802,278	-81.1%	0.01%	-82.2%
SU	Sell	SUNCOR ENERGY INC NEWput	$37,977,000	+3.0%	1,165,300	-20.9%	0.01%	0.0%
MPC	Sell	MARATHON PETE CORP	$37,093,000	+3.8%	433,827	-22.4%	0.01%	+14.3%
X	Sell	UNITED STATES STL CORP NEW	$38,106,000	+37.2%	1,009,714	-13.4%	0.01%	+33.3%
HCA	Sell	HCA HEALTHCARE INC	$36,794,000	-50.5%	146,811	-49.3%	0.01%	-46.7%
JD	Sell	JD.COM INCspon adr cl a	$38,160,000	-55.7%	659,414	-46.3%	0.01%	-55.6%
AVGOP	Sell	BROADCOM INC8% mcnv pfd sr a	$39,960,000	-57.0%	20,350	-54.6%	0.01%	-57.9%
NVS	Sell	NOVARTIS AGput	$38,917,000	-35.3%	443,500	-35.5%	0.01%	-33.3%
CL	Sell	COLGATE PALMOLIVE COput	$36,368,000	-35.7%	479,600	-27.7%	0.01%	-33.3%
RGLD	Sell	ROYAL GOLD INC	$39,664,000	-32.3%	280,748	-49.6%	0.01%	-33.3%
GWW	Sell	GRAINGER W W INC	$40,218,000	-52.3%	77,973	-52.1%	0.01%	-52.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$41,167,000	-56.2%	547,866	-49.3%	0.01%	-57.9%
TEX	Sell	TEREX CORP NEW	$36,598,000	-29.4%	1,026,312	-13.0%	0.01%	-27.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$33,694,000	-63.1%	68,700	-61.1%	0.01%	-63.2%
UNIT	Sell	UNITI GROUP INC	$36,330,000	-4.1%	2,640,303	-2.3%	0.01%	-12.5%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$34,075,000	-31.6%	204,100	-32.4%	0.01%	-30.0%
LOGI	Sell	LOGITECH INTL S Acall	$31,925,000	-18.9%	432,700	-9.4%	0.01%	-12.5%
TSCO	Sell	TRACTOR SUPPLY COput	$32,835,000	-6.2%	140,700	-4.1%	0.01%	0.0%
TTD	Sell	THE TRADE DESK INC	$31,940,000	-54.7%	461,239	-40.0%	0.01%	-50.0%
AXSM	Sell	AXSOME THERAPEUTICS INCcall	$32,305,000	-8.3%	780,500	-16.3%	0.01%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$34,219,000	-17.8%	1,069,000	-18.2%	0.01%	-22.2%
TER	Sell	TERADYNE INCput	$31,579,000	-28.6%	267,100	-1.3%	0.01%	-22.2%
	Sell	ZSCALER INCnote 0.125% 7/0	$35,534,000	-22.7%	20,850,000	-0.7%	0.01%	-22.2%
TECK	Sell	TECK RESOURCES LTDcall	$36,290,000	+29.2%	898,500	-7.8%	0.01%	+16.7%
AMAT	Sell	APPLIED MATLS INC	$34,279,000	-37.8%	260,079	-25.8%	0.01%	-36.4%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$31,726,000	-28.2%	1,825,440	-9.6%	0.01%	-22.2%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDput	$33,424,000	+2.6%	1,410,900	-9.2%	0.01%	0.0%
VG	Sell	VONAGE HLDGS CORP	$32,851,000	-58.2%	1,619,064	-57.2%	0.01%	-56.2%
DFS	Sell	DISCOVER FINL SVCSput	$34,523,000	-9.7%	313,300	-5.3%	0.01%	-12.5%
FVRR	Sell	FIVERR INTL LTDcall	$33,554,000	-33.4%	441,100	-0.4%	0.01%	-30.0%
STLD	Sell	STEEL DYNAMICS INCput	$32,438,000	+33.9%	388,800	-0.4%	0.01%	+40.0%
WRB	Sell	BERKLEY W R CORP	$34,653,000	-48.3%	520,382	-36.0%	0.01%	-50.0%
WU	Sell	WESTERN UN CO	$33,411,000	-25.1%	1,782,845	-28.7%	0.01%	-22.2%
KMB	Sell	KIMBERLY-CLARK CORPput	$32,883,000	-50.3%	267,000	-42.3%	0.01%	-50.0%
KRC	Sell	KILROY RLTY CORP	$36,266,000	-10.4%	474,563	-22.1%	0.01%	-12.5%
SI	Sell	SILVERGATE CAP CORPput	$34,255,000	-9.3%	227,500	-10.7%	0.01%	-12.5%
SHW	Sell	SHERWIN WILLIAMS COput	$33,399,000	-68.6%	133,800	-55.7%	0.01%	-68.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$32,364,000	-60.9%	71,033	-51.4%	0.01%	-58.8%
XLB	Sell	SELECT SECTOR SPDR TRput	$35,948,000	-23.1%	407,800	-20.9%	0.01%	-30.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$31,829,000	-54.4%	89,063	-54.1%	0.01%	-50.0%
NDAQ	Sell	NASDAQ INCcall	$31,755,000	-41.7%	178,200	-31.3%	0.01%	-36.4%
ACM	Sell	AECOM	$34,749,000	-23.9%	452,407	-23.4%	0.01%	-22.2%
DD	Sell	DUPONT DE NEMOURS INCput	$33,494,000	-17.6%	455,200	-9.5%	0.01%	-12.5%
SHY	Sell	ISHARES TRput	$34,657,000	-64.4%	415,800	-63.5%	0.01%	-65.0%
	Sell	MERCADOLIBRE INCnote 2.000% 8/1	$31,538,000	-20.6%	11,393,000	-10.9%	0.01%	-12.5%
BG	Sell	BUNGE LIMITEDput	$33,254,000	+4.3%	300,100	-12.1%	0.01%	0.0%
NDAQ	Sell	NASDAQ INCput	$31,827,000	-66.1%	178,600	-60.1%	0.01%	-63.2%
HPQ	Sell	HP INCput	$34,362,000	-43.2%	946,600	-41.0%	0.01%	-41.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.call	$32,250,000	-41.8%	429,200	-32.6%	0.01%	-36.4%
RIOT	Sell	RIOT BLOCKCHAIN INCput	$36,105,000	-21.3%	1,705,500	-16.9%	0.01%	-22.2%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$36,021,000	-25.3%	741,017	-14.1%	0.01%	-30.0%
PNM	Sell	PNM RES INC	$36,075,000	-11.8%	756,767	-15.6%	0.01%	-12.5%
PD	Sell	PAGERDUTY INC	$31,997,000	-45.1%	935,872	-44.2%	0.01%	-41.7%
CCJ	Sell	CAMECO CORP	$34,134,000	-38.3%	1,172,992	-53.8%	0.01%	-36.4%
CVX	Sell	CHEVRON CORP NEW	$35,138,000	-66.3%	215,796	-75.7%	0.01%	-66.7%
PLD	Sell	PROLOGIS INC.put	$35,622,000	-12.4%	220,600	-8.7%	0.01%	-12.5%
PGR	Sell	PROGRESSIVE CORPcall	$34,687,000	-14.4%	304,300	-22.9%	0.01%	-12.5%
POST	Sell	POST HLDGS INC	$32,830,000	-75.2%	474,011	-59.6%	0.01%	-74.1%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$34,109,000	-12.9%	1,714,855	-13.7%	0.01%	-12.5%
SPXL	Sell	DIREXION SHS ETF TRcall	$34,275,000	-36.0%	286,100	-23.4%	0.01%	-36.4%
TSCO	Sell	TRACTOR SUPPLY COcall	$31,085,000	-4.3%	133,200	-2.1%	0.01%	-14.3%
TRIP	Sell	TRIPADVISOR INCcall	$27,334,000	-57.1%	1,007,900	-56.9%	0.01%	-53.8%
TRIP	Sell	TRIPADVISOR INCput	$29,206,000	-19.3%	1,076,900	-18.9%	0.01%	-14.3%
SAVE	Sell	SPIRIT AIRLS INC	$28,466,000	-43.0%	1,301,612	-43.0%	0.01%	-40.0%
TECK	Sell	TECK RESOURCES LTDput	$28,216,000	-16.9%	698,600	-40.7%	0.01%	-14.3%
SI	Sell	SILVERGATE CAP CORPcall	$27,855,000	-23.3%	185,000	-24.5%	0.01%	-14.3%
GNRC	Sell	GENERAC HLDGS INC	$30,887,000	-39.1%	103,903	-27.9%	0.01%	-40.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$27,209,000	-33.9%	1,250,447	-35.9%	0.01%	-25.0%
CNQ	Sell	CANADIAN NAT RES LTD	$29,053,000	+26.7%	468,748	-13.7%	0.01%	+20.0%
SO	Sell	SOUTHERN COput	$30,548,000	-17.5%	421,300	-21.9%	0.01%	-25.0%
TWTR	Sell	TWITTER INC	$26,949,000	-75.9%	696,520	-73.1%	0.01%	-73.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$30,998,000	-89.5%	205,260	-83.7%	0.01%	-90.0%
	Sell	TURNING PT BRANDS INCnote 2.500% 7/1	$29,730,000	-10.1%	30,550,000	-5.4%	0.01%	-14.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$28,966,000	-28.6%	396,622	-39.1%	0.01%	-25.0%
S	Sell	SENTINELONE INCcall	$27,188,000	-44.5%	701,800	-27.7%	0.01%	-40.0%
APH	Sell	AMPHENOL CORP NEWcl a	$29,919,000	-56.7%	397,069	-49.7%	0.01%	-57.1%
IIPR	Sell	INNOVATIVE INDL PPTYS INCput	$31,488,000	-34.8%	153,300	-16.5%	0.01%	-40.0%
BBBY	Sell	BED BATH & BEYOND INCput	$31,148,000	+47.5%	1,382,500	-4.5%	0.01%	+50.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$29,365,000	-79.3%	294,333	-81.6%	0.01%	-79.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$30,335,000	-28.3%	362,290	-23.5%	0.01%	-33.3%
STEM	Sell	STEM INC	$26,676,000	-45.5%	2,422,949	-6.0%	0.01%	-40.0%
	Sell	THE REALREAL INCnote 3.000% 6/1	$29,910,000	-46.9%	35,140,000	-35.4%	0.01%	-50.0%
AUY	Sell	YAMANA GOLD INC	$31,004,000	+30.0%	5,556,260	-1.7%	0.01%	+20.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$30,441,000	-38.9%	164,900	-30.9%	0.01%	-40.0%
SLCR	Sell	SILVER CREST ACQUISITION COR	$28,415,000	-0.0%	2,890,581	-0.2%	0.01%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$28,434,000	-59.5%	683,174	-64.7%	0.01%	-57.1%
DECK	Sell	DECKERS OUTDOOR CORP	$29,977,000	-67.3%	109,496	-56.2%	0.01%	-68.4%
KMI	Sell	KINDER MORGAN INC DEL	$27,700,000	+7.9%	1,464,840	-9.5%	0.01%	+20.0%
VNQ	Sell	VANGUARD INDEX FDScall	$27,515,000	-31.5%	253,900	-26.7%	0.01%	-25.0%
HES	Sell	HESS CORPcall	$29,864,000	+6.0%	279,000	-26.7%	0.01%	0.0%
CHGG	Sell	CHEGG INC	$28,385,000	-40.9%	782,385	-50.0%	0.01%	-40.0%
KMB	Sell	KIMBERLY-CLARK CORPcall	$29,669,000	-51.9%	240,900	-44.1%	0.01%	-53.8%
MTN	Sell	VAIL RESORTS INCput	$28,135,000	-31.3%	108,100	-13.5%	0.01%	-25.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$30,118,000	+45.6%	351,844	-14.2%	0.01%	+50.0%
EQT	Sell	EQT CORP	$27,485,000	-51.7%	798,767	-69.4%	0.01%	-50.0%
DK	Sell	DELEK US HLDGS INC NEW	$30,754,000	+15.8%	1,449,277	-18.2%	0.01%	+20.0%
KKR	Sell	KKR & CO INCput	$28,528,000	-22.5%	487,900	-1.2%	0.01%	-25.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCcall	$28,023,000	-10.1%	219,100	-10.7%	0.01%	0.0%
CLVTPRA	Sell	CLARIVATE PLC5.25% pfd conv a	$27,164,000	-40.1%	401,261	-19.8%	0.01%	-33.3%
CPNG	Sell	COUPANG INCcall	$28,007,000	-45.0%	1,584,100	-8.5%	0.01%	-40.0%
TS	Sell	TENARIS S Asponsored ads	$27,264,000	+10.5%	906,708	-23.4%	0.01%	+20.0%
BNTX	Sell	BIONTECH SEsponsored ads	$29,165,000	-53.1%	170,997	-29.1%	0.01%	-53.8%
BP	Sell	BP PLCsponsored adr	$27,847,000	-62.8%	947,176	-66.3%	0.01%	-60.0%
VGT	Sell	VANGUARD WORLD FDScall	$27,404,000	-44.3%	65,800	-38.7%	0.01%	-40.0%
NTES	Sell	NETEASE INCput	$30,028,000	-38.9%	334,800	-30.6%	0.01%	-40.0%
RY	Sell	ROYAL BK CDAput	$27,601,000	-46.4%	250,300	-48.4%	0.01%	-45.5%
FUTU	Sell	FUTU HLDGS LTDput	$29,421,000	-46.7%	903,600	-29.1%	0.01%	-45.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$29,978,000	+17.1%	3,192,500	-0.1%	0.01%	+20.0%
AVTE	Sell	AEROVATE THERAPEUTICS INC	$29,207,000	+55.1%	1,593,376	-0.3%	0.01%	+50.0%
RUN	Sell	SUNRUN INCcall	$28,817,000	-40.5%	948,860	-32.8%	0.01%	-40.0%
ORLY	Sell	OREILLY AUTOMOTIVE INCput	$30,001,000	-63.8%	43,800	-62.7%	0.01%	-64.7%
CAG	Sell	CONAGRA BRANDS INC	$28,552,000	-65.4%	850,517	-64.8%	0.01%	-64.7%
UL	Sell	UNILEVER PLCcall	$28,969,000	-50.5%	635,700	-41.6%	0.01%	-50.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$28,183,000	-62.2%	395,661	-58.6%	0.01%	-60.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$28,993,000	-52.8%	735,845	-47.4%	0.01%	-53.8%
VLO	Sell	VALERO ENERGY CORP	$30,526,000	-70.8%	300,628	-78.4%	0.01%	-71.4%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$27,019,000	-22.3%	70,200	-11.0%	0.01%	-14.3%
DHI	Sell	D R HORTON INCput	$30,706,000	-39.1%	412,100	-11.4%	0.01%	-40.0%
JETS	Sell	ETF SER SOLUTIONSput	$26,695,000	-67.0%	1,226,800	-68.0%	0.01%	-64.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$29,243,000	-73.2%	184,001	-70.7%	0.01%	-72.7%
RIO	Sell	RIO TINTO PLCput	$30,713,000	-14.1%	382,000	-28.5%	0.01%	-14.3%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$28,046,000	-43.7%	281,100	-49.8%	0.01%	-40.0%
	Sell	2U INCnote 2.250% 5/0	$30,537,000	-69.5%	35,621,000	-62.0%	0.01%	-70.0%
GUSH	Sell	DIREXION SHS ETF TRcall	$27,111,000	+51.9%	162,100	-20.3%	0.01%	+50.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$28,632,000	-63.3%	1,308,595	-65.2%	0.01%	-62.5%
DUK	Sell	DUKE ENERGY CORP NEWput	$27,759,000	-38.9%	248,600	-42.6%	0.01%	-33.3%
ALCC	Sell	ALTC ACQUISITION CORP	$30,498,000	-0.9%	3,124,810	-0.0%	0.01%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGcall	$29,998,000	-20.9%	477,900	-4.5%	0.01%	-25.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$31,123,000	-31.3%	3,150,100	-6.9%	0.01%	-33.3%
TER	Sell	TERADYNE INCcall	$24,828,000	-85.8%	210,000	-80.3%	0.01%	-86.1%
ROKU	Sell	ROKU INC	$24,246,000	-72.9%	193,548	-50.7%	0.01%	-72.2%
DBX	Sell	DROPBOX INCcall	$21,895,000	-25.6%	941,700	-21.5%	0.01%	-16.7%
PENN	Sell	PENN NATL GAMING INC	$25,907,000	-69.6%	610,727	-62.9%	0.01%	-70.6%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$21,810,000	-51.6%	429,252	-55.0%	0.01%	-44.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$22,347,000	-77.0%	187,172	-77.5%	0.01%	-75.0%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$22,463,000	+0.7%	2,292,162	-0.0%	0.01%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$23,518,000	-44.3%	145,451	-16.5%	0.01%	-44.4%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGcall	$24,349,000	-40.7%	1,224,200	-41.2%	0.01%	-37.5%
SAVA	Sell	CASSAVA SCIENCES INCcall	$24,059,000	-48.2%	647,800	-39.0%	0.01%	-44.4%
FICO	Sell	FAIR ISAAC CORPcall	$22,250,000	-21.7%	47,700	-27.2%	0.01%	-16.7%
EMB	Sell	ISHARES TRput	$23,805,000	-80.5%	243,500	-78.3%	0.01%	-80.0%
CSX	Sell	CSX CORPput	$23,485,000	-34.4%	627,100	-34.2%	0.01%	-28.6%
	Sell	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$22,500,000	-67.5%	23,546,000	-69.9%	0.01%	-64.3%
LMT	Sell	LOCKHEED MARTIN CORP	$24,667,000	-62.9%	55,882	-70.1%	0.01%	-64.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$25,686,000	-11.0%	308,137	-9.9%	0.01%	-16.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$23,694,000	+29.3%	5,106,446	-4.7%	0.01%	+25.0%
COG	Sell	COTERRA ENERGY INCcall	$22,558,000	+33.3%	836,400	-6.1%	0.01%	+66.7%
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$23,794,000	-29.7%	908,860	-26.8%	0.01%	-28.6%
YUM	Sell	YUM BRANDS INCcall	$22,319,000	-61.0%	188,300	-54.3%	0.01%	-58.3%
MMM	Sell	3M CO	$23,232,000	-21.0%	156,048	-5.8%	0.01%	-16.7%
REG	Sell	REGENCY CTRS CORP	$23,359,000	-40.9%	327,442	-37.5%	0.01%	-37.5%
GPS	Sell	GAP INCput	$24,743,000	-28.3%	1,757,300	-10.1%	0.01%	-28.6%
IBB	Sell	ISHARES TRishares biotech	$22,001,000	-48.7%	168,849	-39.9%	0.01%	-44.4%
LVS	Sell	LAS VEGAS SANDS CORP	$22,459,000	-85.4%	577,800	-85.9%	0.01%	-83.9%
LOGI	Sell	LOGITECH INTL S Aput	$25,838,000	-51.7%	350,200	-46.0%	0.01%	-54.5%
VALE	Sell	VALE S Aput	$21,885,000	-42.7%	1,094,800	-59.8%	0.01%	-37.5%
GRMN	Sell	GARMIN LTD	$24,970,000	-36.8%	210,520	-27.4%	0.01%	-37.5%
MRO	Sell	MARATHON OIL CORP	$24,846,000	+10.9%	989,482	-27.5%	0.01%	0.0%
EJFA	Sell	EJF ACQUISITION CORP	$24,083,000	-1.0%	2,442,573	-0.2%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$22,120,000	-45.3%	187,900	-39.8%	0.01%	-37.5%
TW	Sell	TRADEWEB MKTS INCcl a	$22,807,000	-34.4%	259,549	-25.3%	0.01%	-28.6%
VALE	Sell	VALE S Acall	$24,794,000	-56.0%	1,240,300	-69.1%	0.01%	-58.3%
CSTA	Sell	CONSTELLATION ACQUISITN CORP	$25,580,000	+0.5%	2,607,524	-0.0%	0.01%	0.0%
IWF	Sell	ISHARES TRcall	$22,183,000	-20.6%	79,900	-12.6%	0.01%	-16.7%
HES	Sell	HESS CORPput	$24,405,000	+31.8%	228,000	-8.9%	0.01%	+25.0%
CAT	Sell	CATERPILLAR INC	$22,973,000	-57.0%	103,102	-60.1%	0.01%	-54.5%
BTI	Sell	BRITISH AMERN TOB PLCcall	$24,023,000	-8.8%	569,800	-19.1%	0.01%	0.0%
IGLB	Sell	ISHARES TR10+ yr invst grd	$24,459,000	-30.4%	398,227	-21.2%	0.01%	-28.6%
TDG	Sell	TRANSDIGM GROUP INCcall	$26,583,000	-2.6%	40,800	-4.9%	0.01%	-16.7%
VET	Sell	VERMILION ENERGY INC	$22,570,000	+37.5%	1,073,707	-17.6%	0.01%	+66.7%
QRVO	Sell	QORVO INCcall	$22,412,000	-38.4%	180,600	-22.4%	0.01%	-28.6%
XRAY	Sell	DENTSPLY SIRONA INC	$23,128,000	-54.1%	469,884	-48.0%	0.01%	-50.0%
ENB	Sell	ENBRIDGE INCput	$25,718,000	-20.6%	558,000	-32.7%	0.01%	-28.6%
PRU	Sell	PRUDENTIAL FINL INC	$23,406,000	-56.1%	198,071	-59.8%	0.01%	-54.5%
NTES	Sell	NETEASE INCsponsored ads	$22,452,000	-45.0%	250,332	-37.6%	0.01%	-37.5%
XLC	Sell	SELECT SECTOR SPDR TRput	$23,481,000	-22.3%	341,400	-12.2%	0.01%	-16.7%
ETSY	Sell	ETSY INC	$25,550,000	-85.9%	205,581	-75.2%	0.01%	-86.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$24,021,000	-30.1%	105,568	-24.2%	0.01%	-28.6%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$23,418,000	-34.1%	260,170	-15.0%	0.01%	-28.6%
TNA	Sell	DIREXION SHS ETF TRput	$26,204,000	-44.8%	416,000	-25.7%	0.01%	-50.0%
ASML	Sell	ASML HOLDING N V	$26,221,000	-77.6%	39,257	-73.3%	0.01%	-79.2%
XHB	Sell	SPDR SER TRput	$23,561,000	-40.1%	372,800	-18.7%	0.01%	-37.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Yput	$23,861,000	-37.6%	81,300	-31.3%	0.01%	-37.5%
STLA	Sell	STELLANTIS N.Vcall	$23,090,000	-40.3%	1,419,200	-31.2%	0.01%	-37.5%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$23,096,000	-7.4%	472,400	-18.4%	0.01%	0.0%
	Sell	BANDWIDTH INCnote 0.250% 3/0	$25,706,000	-52.0%	33,495,000	-33.3%	0.01%	-54.5%
ALL	Sell	ALLSTATE CORPput	$22,771,000	-1.7%	164,400	-16.5%	0.01%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIput	$23,209,000	-70.7%	56,100	-57.9%	0.01%	-68.8%
TDOC	Sell	TELADOC HEALTH INC	$22,177,000	-60.8%	307,467	-50.1%	0.01%	-58.3%
M	Sell	MACYS INC	$22,097,000	-58.7%	907,088	-55.6%	0.01%	-54.5%
AMBA	Sell	AMBARELLA INCcall	$25,831,000	-58.3%	246,200	-19.3%	0.01%	-61.5%
VST	Sell	VISTRA CORPcall	$25,066,000	-17.5%	1,078,100	-19.2%	0.01%	-16.7%
ATUS	Sell	ALTICE USA INCcl a	$23,594,000	-33.5%	1,890,557	-13.8%	0.01%	-28.6%
AR	Sell	ANTERO RESOURCES CORPcall	$26,634,000	+46.4%	872,400	-16.1%	0.01%	+25.0%
PGR	Sell	PROGRESSIVE CORP	$22,681,000	-67.0%	198,973	-70.3%	0.01%	-64.3%
FIVE	Sell	FIVE BELOW INC	$24,093,000	-84.5%	152,129	-79.7%	0.01%	-84.4%
GLBL	Sell	CARTESIAN GROWTH CORP	$23,330,000	-13.3%	2,363,701	-13.2%	0.01%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$25,645,000	+31.8%	691,056	-8.7%	0.01%	+25.0%
MSCI	Sell	MSCI INCcall	$22,579,000	-21.1%	44,900	-3.9%	0.01%	-16.7%
NUGT	Sell	DIREXION SHS ETF TRcall	$22,234,000	-22.5%	314,000	-44.0%	0.01%	-16.7%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$23,578,000	-53.2%	511,025	-14.8%	0.01%	-50.0%
BHC	Sell	BAUSCH HEALTH COS INC	$26,398,000	-33.0%	1,155,256	-19.0%	0.01%	-37.5%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$24,425,000	-21.5%	827,406	-7.3%	0.01%	-16.7%
EXAS	Sell	EXACT SCIENCES CORPput	$22,193,000	-23.1%	317,400	-14.4%	0.01%	-16.7%
COIN	Sell	COINBASE GLOBAL INC	$25,927,000	-73.7%	136,560	-65.0%	0.01%	-75.0%
EGP	Sell	EASTGROUP PPTYS INC	$25,328,000	-42.1%	124,597	-35.1%	0.01%	-44.4%
SPKB	Sell	SILVER SPIKE ACQUISITN CORP	$17,278,000	-24.9%	1,764,864	-25.4%	0.00%	-20.0%
BAX	Sell	BAXTER INTL INCput	$20,486,000	-34.0%	264,200	-26.9%	0.00%	-33.3%
BAX	Sell	BAXTER INTL INCcall	$18,990,000	-21.5%	244,900	-13.1%	0.00%	-20.0%
ESTC	Sell	ELASTIC N Vput	$17,265,000	-38.2%	194,100	-14.5%	0.00%	-33.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcall	$20,583,000	-51.3%	130,300	-36.4%	0.00%	-55.6%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$17,370,000	-78.8%	399,311	-79.3%	0.00%	-76.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$18,525,000	-26.8%	140,811	-11.1%	0.00%	-20.0%
GOLD	Sell	BARRICK GOLD CORP	$20,116,000	-62.6%	820,077	-71.1%	0.00%	-63.6%
AXP	Sell	AMERICAN EXPRESS CO	$21,276,000	-71.3%	113,780	-74.9%	0.00%	-73.3%
DISCA	Sell	DISCOVERY INCcall	$21,416,000	-40.3%	859,400	-43.6%	0.00%	-42.9%
TAN	Sell	INVESCO EXCH TRADED FD TR IIcall	$21,333,000	-44.2%	282,700	-43.0%	0.00%	-50.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$21,542,000	-45.5%	475,318	-49.7%	0.00%	-50.0%
MUSA	Sell	MURPHY USA INC	$21,471,000	-7.1%	107,373	-7.5%	0.00%	-20.0%
DELL	Sell	DELL TECHNOLOGIES INCcall	$17,632,000	-46.0%	351,300	-39.6%	0.00%	-42.9%
DOV	Sell	DOVER CORP	$17,233,000	-57.5%	109,836	-50.8%	0.00%	-50.0%
BNS	Sell	BANK NOVA SCOTIA B Cput	$17,772,000	-40.1%	247,800	-40.1%	0.00%	-33.3%
SNRH	Sell	SENIOR CONNECT ACQUISITN COR	$21,562,000	+0.7%	2,197,933	-0.1%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER COput	$19,526,000	-42.0%	423,100	-40.9%	0.00%	-42.9%
FSLY	Sell	FASTLY INCcall	$19,618,000	-52.4%	1,128,800	-2.8%	0.00%	-50.0%
AR	Sell	ANTERO RESOURCES CORPput	$18,000,000	-7.0%	589,600	-46.7%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$17,278,000	-2.4%	210,167	-11.2%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$18,450,000	-85.9%	175,366	-85.6%	0.00%	-85.2%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$19,316,000	-37.7%	115,700	-38.4%	0.00%	-33.3%
AIRC	Sell	APARTMENT INCOME REIT CORP	$17,607,000	-39.7%	329,351	-38.3%	0.00%	-33.3%
FTCH	Sell	FARFETCH LTDord sh cl a	$21,601,000	-69.0%	1,428,634	-31.4%	0.00%	-71.4%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$19,359,000	-40.3%	437,100	-42.7%	0.00%	-42.9%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$17,403,000	-6.7%	941,218	-0.2%	0.00%	0.0%
EPHY	Sell	EPIPHANY TECHNOLOGY ACQUISIT	$18,473,000	+0.2%	1,881,105	-0.4%	0.00%	0.0%
DBX	Sell	DROPBOX INCput	$17,891,000	-32.6%	769,500	-28.9%	0.00%	-20.0%
FICO	Sell	FAIR ISAAC CORPput	$17,446,000	-22.0%	37,400	-27.5%	0.00%	-20.0%
WIX	Sell	WIX COM LTDput	$20,808,000	-41.2%	199,200	-11.1%	0.00%	-42.9%
CONX	Sell	CONX CORP	$20,170,000	-18.3%	2,047,700	-18.5%	0.00%	-20.0%
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$19,372,000	-87.5%	14,747,000	-86.0%	0.00%	-87.5%
MDH	Sell	MDH ACQUISITION CORP	$17,183,000	-0.4%	1,758,803	-0.1%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$19,330,000	-64.2%	958,321	-59.9%	0.00%	-63.6%
IRBT	Sell	IROBOT CORPput	$17,118,000	-4.7%	270,000	-1.0%	0.00%	0.0%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$21,361,000	-41.8%	178,303	-30.3%	0.00%	-42.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$20,746,000	-33.9%	42,300	-30.2%	0.00%	-33.3%
HQY	Sell	HEALTHEQUITY INC	$19,005,000	-25.7%	281,814	-51.2%	0.00%	-20.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$19,305,000	-80.1%	55,660	-79.1%	0.00%	-80.0%
CPRI	Sell	CAPRI HOLDINGS LIMITEDput	$20,078,000	-40.1%	390,700	-24.4%	0.00%	-42.9%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$18,189,000	-8.1%	200,914	-1.1%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$20,045,000	-22.0%	434,349	-20.5%	0.00%	-20.0%
HIII	Sell	HUDSON EXECUTIVE INVES III	$17,432,000	-28.5%	1,784,211	-28.9%	0.00%	-20.0%
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$17,760,000	-38.6%	345,600	-22.5%	0.00%	-33.3%
JHG	Sell	JANUS HENDERSON GROUP PLC	$19,048,000	-77.8%	543,922	-73.5%	0.00%	-77.8%
EWT	Sell	ISHARES INCput	$17,532,000	-16.9%	285,300	-9.9%	0.00%	0.0%
RY	Sell	ROYAL BK CDAcall	$19,948,000	-21.6%	180,900	-24.5%	0.00%	-20.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$17,879,000	-49.1%	913,577	-48.6%	0.00%	-42.9%
NIO	Sell	NIO INCspon ads	$18,922,000	-90.0%	898,899	-84.9%	0.00%	-89.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$21,632,000	-29.6%	31,581	-27.5%	0.00%	-33.3%
ORLY	Sell	OREILLY AUTOMOTIVE INCcall	$19,932,000	-44.6%	29,100	-42.8%	0.00%	-42.9%
EWJ	Sell	ISHARES INCcall	$21,798,000	-29.2%	353,800	-23.1%	0.00%	-33.3%
TECL	Sell	DIREXION SHS ETF TRcall	$17,062,000	-68.0%	277,700	-55.1%	0.00%	-63.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$17,380,000	-73.8%	133,677	-73.1%	0.00%	-71.4%
OMC	Sell	OMNICOM GROUP INC	$19,012,000	-47.0%	223,980	-54.2%	0.00%	-42.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$17,545,000	-7.7%	1,868,468	-21.3%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$18,058,000	-76.4%	79,522	-73.5%	0.00%	-75.0%
NOK	Sell	NOKIA CORPsponsored adr	$18,614,000	-29.7%	3,409,160	-19.9%	0.00%	-20.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$18,512,000	-43.0%	297,234	-37.5%	0.00%	-42.9%
XPO	Sell	XPO LOGISTICS INC	$18,033,000	-85.5%	247,702	-84.6%	0.00%	-84.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$17,216,000	-10.5%	3,015,021	-41.3%	0.00%	0.0%
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTRcl a	$21,072,000	+0.4%	2,156,873	-0.1%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$19,019,000	-75.6%	236,559	-79.7%	0.00%	-75.0%
AXON	Sell	AXON ENTERPRISE INCcall	$19,021,000	-29.6%	138,100	-19.7%	0.00%	-33.3%
REXR	Sell	REXFORD INDL RLTY INC	$17,691,000	-64.2%	237,184	-61.0%	0.00%	-60.0%
COG	Sell	COTERRA ENERGY INCput	$17,784,000	+11.3%	659,400	-21.6%	0.00%	+33.3%
GUSH	Sell	DIREXION SHS ETF TRput	$18,849,000	+85.4%	112,700	-2.7%	0.00%	+100.0%
AYX	Sell	ALTERYX INCcall	$20,629,000	-33.9%	288,400	-44.1%	0.00%	-33.3%
EQT	Sell	EQT CORPcall	$19,008,000	+56.7%	552,400	-0.7%	0.00%	+100.0%
RIG	Sell	TRANSOCEAN LTD	$17,417,000	+46.8%	3,811,083	-11.3%	0.00%	+100.0%
CTAS	Sell	CINTAS CORPcall	$18,037,000	-33.4%	42,400	-30.6%	0.00%	-33.3%
DLR	Sell	DIGITAL RLTY TR INCput	$16,973,000	-33.2%	119,700	-16.7%	0.00%	-20.0%
CPE	Sell	CALLON PETE CO DELput	$18,090,000	-3.8%	306,200	-23.0%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INCcall	$20,657,000	-49.7%	356,100	-54.9%	0.00%	-50.0%
CINF	Sell	CINCINNATI FINL CORP	$21,760,000	-25.7%	160,052	-37.7%	0.00%	-33.3%
	Sell	HIRERIGHT HOLDINGS CORPORATI	$21,025,000	-13.0%	1,229,544	-18.6%	0.00%	-20.0%
PATH	Sell	UIPATH INCcl a	$19,932,000	-52.2%	923,189	-4.6%	0.00%	-55.6%
APPS	Sell	DIGITAL TURBINE INCcall	$17,165,000	-62.3%	391,800	-47.5%	0.00%	-55.6%
CPG	Sell	CRESCENT PT ENERGY CORP	$19,515,000	+8.5%	2,691,776	-20.1%	0.00%	0.0%
CCV	Sell	CHURCHILL CAPITAL CORP V	$17,164,000	-0.6%	1,746,104	-0.5%	0.00%	0.0%
AYX	Sell	ALTERYX INCput	$17,332,000	-39.6%	242,300	-48.9%	0.00%	-33.3%
CM	Sell	CANADIAN IMP BK COMMput	$17,243,000	-23.2%	141,700	-26.5%	0.00%	-20.0%
CP	Sell	CANADIAN PAC RY LTD	$16,972,000	-86.9%	205,621	-88.6%	0.00%	-84.6%
EWJ	Sell	ISHARES INCput	$20,313,000	-37.7%	329,700	-32.3%	0.00%	-42.9%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$17,186,000	-27.4%	215,100	-12.7%	0.00%	-20.0%
INSP	Sell	INSPIRE MED SYS INC	$18,857,000	-69.7%	73,460	-72.9%	0.00%	-69.2%
QCOM	Sell	QUALCOMM INC	$21,362,000	-92.9%	139,787	-91.5%	0.00%	-93.5%
CFLT	Sell	CONFLUENT INCput	$17,938,000	-83.8%	437,500	-69.8%	0.00%	-82.6%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$18,942,000	-22.6%	767,500	-9.3%	0.00%	-20.0%
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$18,178,000	+62.6%	118,577	-8.0%	0.00%	+100.0%
	Sell	INFLECTION POINT ACQUSTN CORclass a ord	$20,595,000	+0.0%	2,129,802	-0.3%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$17,071,000	-30.2%	129,000	-15.7%	0.00%	-20.0%
TRIP	Sell	TRIPADVISOR INC	$21,078,000	-26.7%	777,208	-26.4%	0.00%	-33.3%
ED	Sell	CONSOLIDATED EDISON INCcall	$19,239,000	-20.2%	203,200	-28.1%	0.00%	-20.0%
KSS	Sell	KOHLS CORPput	$18,561,000	-67.7%	307,000	-73.6%	0.00%	-66.7%
ABC	Sell	AMERISOURCEBERGEN CORPput	$17,962,000	-7.9%	116,100	-20.9%	0.00%	0.0%
KLAQ	Sell	KL ACQUISITION CORP	$17,202,000	+0.4%	1,753,548	-0.0%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$21,753,000	-35.3%	526,063	-24.9%	0.00%	-42.9%
SJIV	Sell	SOUTH JERSEY INDS INCunit 04/01/2024	$20,966,000	-65.8%	300,593	-72.7%	0.00%	-69.2%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$17,420,000	-25.6%	351,342	-20.2%	0.00%	-20.0%
RKTA	Sell	ROCKET INTERNET GRWT OPRT CO	$19,835,000	-0.0%	2,023,979	-0.0%	0.00%	0.0%
RMGC	Sell	RMG ACQUISITION CORP III	$17,414,000	+0.1%	1,776,910	-0.4%	0.00%	0.0%
AMBA	Sell	AMBARELLA INCput	$18,309,000	-64.2%	174,500	-30.8%	0.00%	-60.0%
STLD	Sell	STEEL DYNAMICS INCcall	$19,423,000	-6.6%	232,800	-30.5%	0.00%	0.0%
RBAC	Sell	REDBALL ACQUISITION CORP	$18,784,000	-6.9%	1,891,577	-7.0%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$21,442,000	-56.3%	341,600	-60.4%	0.00%	-60.0%
FE	Sell	FIRSTENERGY CORPcall	$18,325,000	-0.9%	399,600	-10.1%	0.00%	0.0%
D	Sell	DOMINION ENERGY INC	$20,997,000	-63.4%	247,107	-66.2%	0.00%	-66.7%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$16,997,000	-19.9%	233,800	-4.1%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDcall	$18,318,000	-17.7%	97,500	-0.9%	0.00%	-20.0%
KIM	Sell	KIMCO RLTY CORP	$18,955,000	-64.7%	767,405	-64.7%	0.00%	-63.6%
FR	Sell	FIRST INDL RLTY TR INC	$19,383,000	-63.9%	313,082	-61.4%	0.00%	-63.6%
IYT	Sell	ISHARES TRput	$14,307,000	-69.9%	53,000	-69.2%	0.00%	-70.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$15,532,000	-54.5%	595,315	-50.5%	0.00%	-57.1%
YUM	Sell	YUM BRANDS INCput	$12,126,000	-82.7%	102,300	-79.8%	0.00%	-78.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$13,846,000	-60.5%	104,800	-59.1%	0.00%	-57.1%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$15,304,000	-25.4%	232,200	-10.1%	0.00%	-25.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INCcall	$15,631,000	-27.8%	76,100	-7.6%	0.00%	-25.0%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$16,459,000	-47.1%	78,600	-37.6%	0.00%	-50.0%
IKNA	Sell	IKENA ONCOLOGY INC	$12,976,000	-51.4%	2,127,297	-0.0%	0.00%	-40.0%
HUN	Sell	HUNTSMAN CORPcall	$14,010,000	-18.2%	373,500	-24.0%	0.00%	-25.0%
HUBB	Sell	HUBBELL INC	$13,745,000	-44.9%	74,794	-37.5%	0.00%	-40.0%
HRL	Sell	HORMEL FOODS CORP	$15,241,000	-89.7%	295,717	-90.2%	0.00%	-90.0%
HSY	Sell	HERSHEY COcall	$16,940,000	+10.1%	78,200	-1.6%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$15,688,000	-74.1%	79,610	-78.0%	0.00%	-75.0%
HOG	Sell	HARLEY DAVIDSON INCput	$13,215,000	-0.3%	335,400	-4.6%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCcall	$15,543,000	-60.6%	454,200	-65.2%	0.00%	-62.5%
URNM	Sell	EXCHANGE TRADED CONCEPTS TRcall	$14,750,000	-3.3%	177,300	-16.3%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$15,047,000	-68.8%	76,898	-71.2%	0.00%	-70.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$14,037,000	-32.2%	622,167	-13.4%	0.00%	-25.0%
	Sell	WOLFSPEED INCput	$15,929,000	-67.2%	139,900	-67.8%	0.00%	-70.0%
GSEV	Sell	GORES HOLDINGS VII INC	$14,869,000	+0.0%	1,518,820	-0.1%	0.00%	0.0%
FMC	Sell	FMC CORPcall	$13,841,000	-16.2%	105,200	-30.0%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INCcall	$13,936,000	-42.9%	32,100	-36.1%	0.00%	-40.0%
GDDY	Sell	GODADDY INCput	$13,057,000	-47.3%	156,000	-46.6%	0.00%	-40.0%
GDDY	Sell	GODADDY INCcall	$15,125,000	-25.9%	180,700	-24.8%	0.00%	-25.0%
	Sell	FARADAY FUTRE INTLGT ELCTR I	$13,011,000	-14.0%	2,662,099	-8.8%	0.00%	0.0%
FTCH	Sell	FARFETCH LTDput	$15,890,000	-71.0%	1,050,900	-35.8%	0.00%	-72.7%
LIT	Sell	GLOBAL X FDSput	$12,702,000	-18.4%	165,000	-10.5%	0.00%	0.0%
LIT	Sell	GLOBAL X FDScall	$12,871,000	-14.7%	167,200	-6.4%	0.00%	0.0%
FZT	Sell	FAST ACQUISITION CORP IIcl a	$15,449,000	+0.3%	1,584,513	-0.0%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$15,751,000	-56.4%	361,600	-55.9%	0.00%	-57.1%
	Sell	GXO LOGISTICS INCORPORATEDcall	$13,897,000	-44.7%	194,800	-29.5%	0.00%	-40.0%
BEN	Sell	FRANKLIN RESOURCES INC	$14,117,000	-87.1%	505,618	-84.5%	0.00%	-86.4%
FNV	Sell	FRANCO NEV CORPput	$15,936,000	-23.2%	99,900	-33.4%	0.00%	-25.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcall	$14,695,000	-26.8%	59,000	-34.2%	0.00%	-25.0%
WMB	Sell	WILLIAMS COS INCcall	$14,787,000	+0.6%	442,600	-21.6%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$14,603,000	-19.5%	1,542,073	-1.8%	0.00%	-25.0%
WMT	Sell	WALMART INC	$13,265,000	-95.6%	89,076	-95.7%	0.00%	-95.1%
WPC	Sell	WP CAREY INC	$14,199,000	-17.7%	175,648	-16.5%	0.00%	-25.0%
VMC	Sell	VULCAN MATLS COcall	$12,124,000	-46.8%	66,000	-39.9%	0.00%	-40.0%
FVRR	Sell	FIVERR INTL LTD	$13,555,000	-48.2%	178,191	-22.6%	0.00%	-40.0%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$14,799,000	-33.4%	87,700	-31.6%	0.00%	-40.0%
VOD	Sell	VODAFONE GROUP PLC NEWput	$15,590,000	-7.9%	938,000	-17.2%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDcall	$15,498,000	-16.9%	654,200	-26.4%	0.00%	-25.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$13,159,000	-68.7%	219,100	-68.4%	0.00%	-66.7%
APP	Sell	APPLOVIN CORPcall	$14,764,000	-67.1%	268,100	-43.7%	0.00%	-66.7%
ATR	Sell	APTARGROUP INC	$13,083,000	-19.4%	111,344	-16.0%	0.00%	0.0%
VTR	Sell	VENTAS INCcall	$13,847,000	-37.2%	224,200	-48.0%	0.00%	-40.0%
VELO	Sell	VELOCITY ACQUISITION CORP	$16,765,000	-0.4%	1,719,437	-0.6%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC	$15,982,000	-64.6%	75,223	-57.4%	0.00%	-66.7%
VTIQ	Sell	VECTOIQ ACQUISITION CORP II	$13,036,000	+0.6%	1,324,883	-0.4%	0.00%	0.0%
VGT	Sell	VANGUARD WORLD FDSput	$13,119,000	-37.2%	31,500	-30.9%	0.00%	-25.0%
GLOB	Sell	GLOBANT S Acall	$13,392,000	-34.7%	51,100	-21.7%	0.00%	-25.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$15,051,000	-70.1%	470,200	-70.3%	0.00%	-70.0%
OIH	Sell	VANECK ETF TRUSToil services etf	$14,811,000	-81.9%	52,420	-88.1%	0.00%	-82.4%
ASAN	Sell	ASANA INCcall	$16,763,000	-52.1%	419,400	-10.7%	0.00%	-57.1%
UAA	Sell	UNDER ARMOUR INCput	$14,857,000	-32.2%	872,900	-15.6%	0.00%	-25.0%
IIVI	Sell	II-VI INCput	$16,238,000	-20.0%	224,000	-24.6%	0.00%	-25.0%
ATRC	Sell	ATRICURE INC	$13,872,000	-45.1%	211,248	-41.9%	0.00%	-40.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$15,068,000	-61.1%	1,217,100	-28.1%	0.00%	-62.5%
AUPH	Sell	AURINIA PHARMACEUTICALS INCput	$16,392,000	-57.0%	1,324,100	-20.5%	0.00%	-62.5%
ALC	Sell	ALCON AGcall	$16,588,000	-35.1%	209,100	-28.7%	0.00%	-40.0%
AN	Sell	AUTONATION INCcall	$15,525,000	-34.5%	155,900	-23.1%	0.00%	-40.0%
TER	Sell	TERADYNE INC	$15,202,000	-62.4%	128,582	-48.0%	0.00%	-62.5%
THC	Sell	TENET HEALTHCARE CORPcall	$13,135,000	-26.5%	152,800	-30.2%	0.00%	-25.0%
TETC	Sell	TECH AND ENERGY TRANSITION	$16,609,000	+0.4%	1,700,857	-0.0%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYput	$16,286,000	+17.4%	447,300	-22.5%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INCcall	$12,257,000	-53.4%	105,400	-39.7%	0.00%	-40.0%
BAND	Sell	BANDWIDTH INC	$14,631,000	-60.7%	451,709	-12.8%	0.00%	-62.5%
	Sell	STONEBRIDGE ACQUISITION CORP	$12,438,000	-25.1%	1,250,002	-25.6%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC	$13,459,000	-85.2%	40,384	-83.6%	0.00%	-84.2%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$16,761,000	+13.9%	972,200	-3.9%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$16,425,000	-36.4%	302,999	-14.4%	0.00%	-40.0%
STWD	Sell	STARWOOD PPTY TR INC	$16,016,000	-33.8%	662,624	-33.5%	0.00%	-40.0%
SPT	Sell	SPROUT SOCIAL INCcall	$12,987,000	-49.7%	162,100	-43.0%	0.00%	-40.0%
SONO	Sell	SONOS INCcall	$12,276,000	-29.0%	435,000	-25.0%	0.00%	-25.0%
SONY	Sell	SONY GROUP CORPORATIONput	$15,715,000	-19.8%	153,000	-1.3%	0.00%	-25.0%
SOHU	Sell	SOHU COM LTDsponsored ads	$16,664,000	-3.1%	990,709	-6.2%	0.00%	-25.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$15,110,000	-69.2%	1,598,929	-48.4%	0.00%	-70.0%
BIIB	Sell	BIOGEN INC	$16,510,000	-22.9%	78,395	-12.2%	0.00%	-25.0%
POW	Sell	POWERED BRANDScl a	$15,087,000	+0.3%	1,534,866	-0.1%	0.00%	0.0%
SNA	Sell	SNAP ON INCcall	$12,534,000	-36.7%	61,000	-33.6%	0.00%	-25.0%
SNA	Sell	SNAP ON INC	$12,213,000	-24.2%	59,436	-20.5%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcall	$14,873,000	-41.9%	341,900	-43.1%	0.00%	-40.0%
SLAB	Sell	SILICON LABORATORIES INC	$13,439,000	-76.2%	89,476	-67.2%	0.00%	-75.0%
BB	Sell	BLACKBERRY LTDput	$12,426,000	-59.0%	1,665,700	-48.6%	0.00%	-50.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$14,559,000	-76.7%	235,084	-78.2%	0.00%	-76.9%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$13,608,000	-47.4%	577,095	-43.1%	0.00%	-40.0%
BLNK	Sell	BLINK CHARGING COput	$12,685,000	-28.8%	479,400	-28.6%	0.00%	-25.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$13,065,000	-33.9%	651,621	-13.5%	0.00%	-25.0%
XLC	Sell	SELECT SECTOR SPDR TRcall	$13,907,000	-26.3%	202,200	-16.8%	0.00%	-25.0%
NVCR	Sell	NOVOCURE LTDput	$12,883,000	-0.5%	155,500	-9.8%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$15,337,000	-49.7%	39,480	-34.6%	0.00%	-50.0%
BOX	Sell	BOX INCcall	$13,327,000	+2.4%	458,600	-7.7%	0.00%	0.0%
EAT	Sell	BRINKER INTL INCput	$12,497,000	-11.4%	327,500	-15.1%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$13,028,000	-33.3%	309,004	-40.8%	0.00%	-25.0%
JNK	Sell	SPDR SER TRput	$14,381,000	-7.8%	140,300	-2.3%	0.00%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$16,646,000	-22.6%	33,941	-18.3%	0.00%	-25.0%
MDT	Sell	MEDTRONIC PLC	$13,777,000	-78.1%	124,172	-79.6%	0.00%	-76.9%
SHAC	Sell	SCP & CO HEALTHCARE ACQUSTN	$12,192,000	-0.1%	1,245,344	-0.0%	0.00%	+50.0%
R	Sell	RYDER SYS INC	$13,465,000	-5.3%	169,739	-1.6%	0.00%	0.0%
ROST	Sell	ROSS STORES INCput	$12,945,000	-29.9%	143,100	-11.5%	0.00%	-25.0%
CFIV	Sell	CF ACQUISITION CORP IV	$15,865,000	-0.1%	1,618,870	-0.1%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$15,374,000	-24.7%	54,900	-6.2%	0.00%	-25.0%
RKT	Sell	ROCKET COS INCcall	$12,554,000	-21.3%	1,129,000	-0.9%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcall	$14,045,000	-52.4%	85,400	-46.1%	0.00%	-50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$15,328,000	-61.5%	93,200	-56.3%	0.00%	-62.5%
	Sell	CADENCE BANK	$14,706,000	-35.2%	502,614	-34.0%	0.00%	-40.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$12,569,000	-80.1%	17,997	-82.0%	0.00%	-76.9%
CPE	Sell	CALLON PETE CO DELcall	$15,479,000	+1.6%	262,000	-18.8%	0.00%	0.0%
RRC	Sell	RANGE RES CORPcall	$12,599,000	-12.5%	414,700	-48.7%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPput	$13,329,000	-73.5%	117,500	-72.2%	0.00%	-70.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$14,188,000	-65.5%	85,365	-62.9%	0.00%	-62.5%
QDEL	Sell	QUIDEL CORPput	$14,417,000	-59.9%	128,200	-51.8%	0.00%	-57.1%
QDEL	Sell	QUIDEL CORPcall	$15,778,000	-51.4%	140,300	-41.6%	0.00%	-57.1%
QRVO	Sell	QORVO INCput	$15,450,000	-58.1%	124,500	-47.1%	0.00%	-62.5%
PSTG	Sell	PURE STORAGE INCcall	$14,611,000	-10.5%	413,800	-17.5%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INCput	$12,230,000	-35.9%	215,700	-41.8%	0.00%	-25.0%
UVXY	Sell	PROSHARES TR IIput	$16,020,000	-9.7%	1,190,220	-16.6%	0.00%	-25.0%
SVXY	Sell	PROSHARES TR IIcall	$15,915,000	-57.4%	291,700	-51.9%	0.00%	-62.5%
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORP	$14,369,000	+0.0%	1,463,250	-0.5%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lcall	$14,288,000	-11.6%	135,800	-9.5%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INCput	$14,408,000	-32.0%	95,300	-11.6%	0.00%	-25.0%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$15,244,000	-0.7%	1,538,272	-1.5%	0.00%	0.0%
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$15,829,000	-50.5%	1,550,306	-4.5%	0.00%	-57.1%
POOL	Sell	POOL CORPput	$16,660,000	-41.9%	39,400	-22.3%	0.00%	-50.0%
PLNT	Sell	PLANET FITNESS INCcall	$14,370,000	-14.0%	170,100	-7.8%	0.00%	0.0%
CNC	Sell	CENTENE CORP DELcall	$16,644,000	-62.9%	197,700	-63.7%	0.00%	-66.7%
CVE	Sell	CENOVUS ENERGY INC	$13,476,000	-12.7%	807,953	-35.7%	0.00%	0.0%
GPAC	Sell	GLOBAL PARTNER ACQISTN CORP	$12,550,000	+0.9%	1,280,564	-0.0%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$13,941,000	-83.5%	148,403	-83.3%	0.00%	-82.4%
PCPC	Sell	PERIPHAS CAPITAL PARTNERING	$14,024,000	-26.1%	571,693	-26.6%	0.00%	-25.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$16,417,000	-64.5%	825,801	-66.0%	0.00%	-66.7%
AGLY	Sell	AGILITI INC	$14,213,000	-24.3%	673,612	-16.9%	0.00%	-25.0%
FCAX	Sell	FORTRESS CAPITAL ACQUISITION	$12,749,000	+0.5%	1,290,408	-0.7%	0.00%	0.0%
CHGG	Sell	CHEGG INCput	$13,097,000	+0.3%	361,000	-15.1%	0.00%	0.0%
SCOB	Sell	SCION TECH GROWTH II	$12,600,000	+0.5%	1,285,762	-0.2%	0.00%	0.0%
	Sell	ENDURANCE ACQUISITION CORPcl a ord	$12,301,000	+0.6%	1,250,091	-0.1%	0.00%	+50.0%
PPL	Sell	PPL CORPcall	$14,480,000	-30.4%	507,000	-26.7%	0.00%	-25.0%
PBF	Sell	PBF ENERGY INCcall	$15,048,000	+14.5%	617,500	-39.0%	0.00%	0.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCcall	$15,111,000	-45.1%	1,746,900	-7.3%	0.00%	-50.0%
CLX	Sell	CLOROX CO DEL	$14,759,000	-68.8%	106,153	-60.9%	0.00%	-70.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$15,369,000	-12.9%	171,400	-13.8%	0.00%	-25.0%
NLOK	Sell	NORTONLIFELOCK INC	$12,624,000	-44.8%	475,996	-46.0%	0.00%	-40.0%
NWL	Sell	NEWELL BRANDS INC	$12,654,000	-16.5%	591,040	-14.8%	0.00%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lput	$14,264,000	-51.9%	120,300	-44.1%	0.00%	-50.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$13,413,000	+49.4%	314,789	-15.4%	0.00%	+50.0%
AES	Sell	AES CORP	$16,091,000	-42.0%	625,380	-45.3%	0.00%	-50.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$14,846,000	-51.9%	236,551	-46.9%	0.00%	-50.0%
CPRT	Sell	COPART INCput	$15,408,000	-40.8%	122,800	-28.4%	0.00%	-40.0%
CRSR	Sell	CORSAIR GAMING INCcall	$12,677,000	-8.7%	599,100	-9.3%	0.00%	0.0%
CPNG	Sell	COUPANG INCput	$15,219,000	-40.8%	860,800	-1.6%	0.00%	-40.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$16,135,000	-56.2%	135,900	-52.5%	0.00%	-62.5%
TAP	Sell	MOLSON COORS BEVERAGE COcall	$12,486,000	-42.8%	233,900	-50.3%	0.00%	-25.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$12,645,000	-37.4%	236,879	-45.7%	0.00%	-25.0%
CUBE	Sell	CUBESMART	$14,561,000	-82.4%	279,855	-80.8%	0.00%	-82.4%
DHBC	Sell	DHB CAPITAL CORP	$12,681,000	+0.0%	1,299,248	-0.1%	0.00%	0.0%
ASHR	Sell	DBX ETF TRcall	$16,621,000	-28.5%	502,300	-15.5%	0.00%	-40.0%
DTE	Sell	DTE ENERGY CO	$12,739,000	-77.7%	96,359	-79.8%	0.00%	-75.0%
	Sell	DTRT HEALTH ACQUISITION CORP	$15,991,000	+0.1%	1,597,511	-0.2%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$14,373,000	-34.8%	292,900	-38.3%	0.00%	-40.0%
MAC	Sell	MACERICH CO	$12,198,000	-30.7%	779,899	-23.4%	0.00%	-25.0%
MP	Sell	MP MATERIALS CORPput	$16,416,000	+14.3%	286,300	-9.5%	0.00%	0.0%
MTB	Sell	M & T BK CORPcall	$12,475,000	+4.7%	73,600	-5.2%	0.00%	+50.0%
DVN	Sell	DEVON ENERGY CORP NEW	$13,221,000	+7.8%	223,605	-19.7%	0.00%	0.0%
APPS	Sell	DIGITAL TURBINE INCput	$14,098,000	-71.3%	321,800	-60.0%	0.00%	-70.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$12,332,000	-41.1%	213,186	-18.1%	0.00%	-25.0%
DOCN	Sell	DIGITALOCEAN HLDGS INCput	$12,478,000	-40.2%	215,700	-17.0%	0.00%	-25.0%
DDS	Sell	DILLARDS INCcall	$13,768,000	-28.6%	51,300	-34.8%	0.00%	-25.0%
TECL	Sell	DIREXION SHS ETF TRput	$12,478,000	-69.1%	203,100	-56.6%	0.00%	-62.5%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$13,049,000	+31.1%	880,501	-14.2%	0.00%	+50.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$15,275,000	-61.9%	130,302	-40.2%	0.00%	-62.5%
LH	Sell	LABORATORY CORP AMER HLDGSput	$14,027,000	-27.5%	53,200	-13.6%	0.00%	-25.0%
NUGT	Sell	DIREXION SHS ETF TRput	$12,186,000	+12.6%	172,100	-18.6%	0.00%	+50.0%
ALLY	Sell	ALLY FINL INCput	$13,627,000	-81.7%	313,400	-80.0%	0.00%	-80.0%
DIS	Sell	DISNEY WALT CO	$13,511,000	-93.3%	98,502	-92.4%	0.00%	-92.7%
DISCK	Sell	DISCOVERY INC	$13,146,000	-65.9%	526,494	-68.7%	0.00%	-62.5%
DISH	Sell	DISH NETWORK CORPORATIONput	$16,347,000	-85.5%	516,500	-85.1%	0.00%	-87.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$14,451,000	-10.8%	88,500	-7.3%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$15,349,000	-24.9%	94,000	-22.0%	0.00%	-25.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INCput	$16,118,000	-55.3%	269,800	-51.9%	0.00%	-57.1%
KHC	Sell	KRAFT HEINZ CO	$14,251,000	-76.8%	361,801	-78.8%	0.00%	-76.9%
DLTR	Sell	DOLLAR TREE INC	$15,174,000	-91.3%	94,748	-92.3%	0.00%	-91.7%
KMI	Sell	KINDER MORGAN INC DELput	$15,158,000	+11.7%	801,600	-6.3%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCput	$14,186,000	-51.1%	89,800	-36.1%	0.00%	-50.0%
DV	Sell	DOUBLEVERIFY HLDGS INC	$16,543,000	-62.0%	657,277	-49.7%	0.00%	-66.7%
KMT	Sell	KENNAMETAL INC	$14,230,000	-56.7%	497,399	-45.7%	0.00%	-57.1%
KBH	Sell	KB HOMEcall	$12,233,000	-31.6%	377,800	-5.5%	0.00%	-25.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$13,801,000	+3.7%	285,800	-1.3%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORPput	$15,953,000	-31.2%	1,067,100	-34.5%	0.00%	-40.0%
JBLU	Sell	JETBLUE AWYS CORPcall	$15,662,000	-36.4%	1,047,600	-39.4%	0.00%	-40.0%
ITOS	Sell	ITEOS THERAPEUTICS INC	$16,781,000	-63.9%	521,471	-47.8%	0.00%	-70.0%
EMXC	Sell	ISHARES INCmsci emrg chn	$14,902,000	-29.5%	256,128	-26.5%	0.00%	-25.0%
IJR	Sell	ISHARES TRput	$12,147,000	-63.4%	112,600	-61.2%	0.00%	-57.1%
HCAR	Sell	HEALTHCARE SERVICES ACQU COR	$8,799,000	+0.3%	897,900	-0.1%	0.00%	0.0%
	Sell	GLOBALFOUNDRIES INCcall	$11,679,000	-15.7%	187,100	-12.3%	0.00%	-33.3%
CENX	Sell	CENTURY ALUM CO	$8,239,000	-50.5%	313,149	-68.8%	0.00%	-33.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$8,473,000	-66.3%	84,593	-65.8%	0.00%	-60.0%
PING	Sell	PING IDENTITY HLDG CORP	$9,457,000	-54.5%	344,779	-62.0%	0.00%	-50.0%
CPRT	Sell	COPART INCcall	$10,414,000	-48.3%	83,000	-37.5%	0.00%	-50.0%
SHY	Sell	ISHARES TRcall	$8,018,000	-39.2%	96,200	-37.6%	0.00%	-33.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$10,965,000	-39.2%	1,019,061	-47.2%	0.00%	-50.0%
PLNT	Sell	PLANET FITNESS INCcl a	$8,519,000	-8.9%	100,837	-2.3%	0.00%	0.0%
	Sell	AVISTA PUB ACQUISITION CORP	$10,127,000	-23.8%	1,000,670	-25.0%	0.00%	-33.3%
NOV	Sell	NOV INC	$8,736,000	-12.3%	445,449	-39.4%	0.00%	0.0%
PLTK	Sell	PLAYTIKA HLDG CORP	$8,597,000	-24.4%	444,772	-32.3%	0.00%	0.0%
HTPA	Sell	HIGHLAND TRANSCEND PARTNERS	$9,861,000	-53.6%	1,003,107	-53.2%	0.00%	-50.0%
PII	Sell	POLARIS INCput	$9,026,000	-31.3%	85,700	-28.3%	0.00%	-33.3%
CWST	Sell	CASELLA WASTE SYS INCcl a	$11,918,000	-29.5%	135,975	-31.3%	0.00%	-33.3%
PMGM	Sell	PRIVETERRA ACQUISITION CORPcl a	$10,755,000	+0.4%	1,099,661	-0.1%	0.00%	0.0%
CRI	Sell	CARTERS INC	$8,138,000	-80.0%	88,467	-78.0%	0.00%	-75.0%
CRSR	Sell	CORSAIR GAMING INCput	$8,312,000	-28.7%	392,800	-29.2%	0.00%	0.0%
CTVA	Sell	CORTEVA INCput	$8,478,000	-8.7%	147,500	-24.9%	0.00%	0.0%
COOP	Sell	MR COOPER GROUP INC	$7,891,000	-26.3%	172,773	-32.9%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$8,550,000	-35.9%	35,300	-28.1%	0.00%	-33.3%
	Sell	HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1	$8,170,000	-46.9%	7,230,000	-53.3%	0.00%	-33.3%
CG	Sell	CARLYLE GROUP INCcall	$9,073,000	-36.2%	185,500	-28.4%	0.00%	-33.3%
SVXY	Sell	PROSHARES TR IIput	$10,023,000	-58.4%	183,700	-53.1%	0.00%	-60.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$7,335,000	-15.8%	297,200	-1.4%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCput	$9,057,000	-16.0%	256,500	-22.6%	0.00%	0.0%
MON	Sell	MONUMENT CIRCLE ACQUISITN CO	$10,453,000	+0.2%	1,068,785	-0.0%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$9,335,000	-15.6%	78,621	-8.5%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$7,824,000	-49.5%	65,900	-45.3%	0.00%	-33.3%
PWR	Sell	QUANTA SVCS INCcall	$11,661,000	-3.9%	88,600	-16.3%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$9,564,000	-20.8%	119,700	-4.8%	0.00%	0.0%
JCIC	Sell	JACK CREEK INVESTMENT CORP	$10,973,000	+0.5%	1,118,548	-0.0%	0.00%	0.0%
QS	Sell	QUANTUMSCAPE CORPput	$11,522,000	-40.2%	576,400	-33.7%	0.00%	-50.0%
CP	Sell	CANADIAN PAC RY LTDput	$8,345,000	-50.4%	101,104	-56.8%	0.00%	-33.3%
CACC	Sell	CREDIT ACCEP CORP MICHput	$10,457,000	-36.9%	19,000	-21.2%	0.00%	-33.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$7,279,000	-57.7%	927,279	-48.0%	0.00%	-50.0%
ABB	Sell	ABB LTDsponsored adr	$9,715,000	-67.8%	300,413	-62.0%	0.00%	-66.7%
CWH	Sell	CAMPING WORLD HLDGS INCput	$8,961,000	-34.0%	320,600	-4.6%	0.00%	-33.3%
CWH	Sell	CAMPING WORLD HLDGS INCcall	$9,883,000	-47.2%	353,600	-23.7%	0.00%	-50.0%
CPB	Sell	CAMPBELL SOUP COput	$8,731,000	-2.5%	195,900	-4.9%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$7,592,000	-28.0%	66,933	-24.6%	0.00%	0.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$9,132,000	-71.8%	31,077	-63.4%	0.00%	-71.4%
ROLL	Sell	RBC BEARINGS INC	$10,051,000	-4.5%	51,844	-0.5%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COput	$7,836,000	-57.0%	146,800	-62.7%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICS INCput	$10,651,000	-25.9%	146,300	-21.2%	0.00%	-33.3%
RDFN	Sell	REDFIN CORPcall	$7,732,000	-57.1%	428,600	-8.6%	0.00%	-50.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$11,545,000	-81.0%	105,470	-81.0%	0.00%	-83.3%
STNG	Sell	SCORPIO TANKERS INCput	$8,334,000	+62.6%	389,800	-2.6%	0.00%	+100.0%
MHK	Sell	MOHAWK INDS INCput	$11,414,000	-39.7%	91,900	-11.5%	0.00%	-50.0%
AGCO	Sell	AGCO CORPput	$9,141,000	-5.8%	62,600	-25.1%	0.00%	0.0%
RMD	Sell	RESMED INCput	$8,051,000	-52.2%	33,200	-48.6%	0.00%	-33.3%
CACI	Sell	CACI INTL INCcl a	$8,877,000	-81.8%	29,466	-83.8%	0.00%	-80.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$7,572,000	-91.7%	129,686	-91.4%	0.00%	-89.5%
CCK	Sell	CROWN HLDGS INCcall	$7,543,000	-30.6%	60,300	-38.6%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLCput	$10,367,000	-38.8%	158,100	-24.2%	0.00%	-33.3%
MAA	Sell	MID-AMER APT CMNTYS INCput	$8,567,000	-35.2%	40,900	-29.0%	0.00%	-33.3%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$11,357,000	-28.6%	194,500	-25.8%	0.00%	-33.3%
CVS	Sell	CVS HEALTH CORP	$9,191,000	-92.6%	90,808	-92.4%	0.00%	-92.0%
XEL	Sell	XCEL ENERGY INC	$8,934,000	-70.7%	123,797	-72.5%	0.00%	-66.7%
	Sell	RYAN SPECIALTY GROUP HLDGS Icl a	$9,470,000	-49.2%	244,144	-47.2%	0.00%	-50.0%
BURL	Sell	BURLINGTON STORES INC	$10,900,000	-69.0%	59,834	-50.3%	0.00%	-71.4%
MTOR	Sell	MERITOR INC	$8,319,000	+38.3%	233,881	-3.7%	0.00%	+100.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INCcall	$9,842,000	-44.9%	152,500	-26.8%	0.00%	-50.0%
MMSI	Sell	MERIT MED SYS INC	$8,956,000	-55.2%	134,638	-58.0%	0.00%	-50.0%
SM	Sell	SM ENERGY COcall	$7,486,000	-9.1%	192,200	-31.2%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$7,515,000	-57.1%	1,637,261	-63.3%	0.00%	-50.0%
MSDAU	Sell	MSD ACQUISITION CORPunit 03/25/2026	$12,109,000	-0.1%	1,200,061	-0.0%	0.00%	0.0%
MSOS	Sell	ADVISORSHARES TRcall	$11,742,000	-42.5%	562,900	-29.5%	0.00%	-50.0%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$7,754,000	-27.0%	371,736	-10.4%	0.00%	0.0%
SABR	Sell	SABRE CORPput	$10,125,000	+6.6%	885,800	-19.9%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INCcall	$9,571,000	-34.8%	95,900	-36.9%	0.00%	-33.3%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$11,648,000	-34.4%	149,100	-24.4%	0.00%	-50.0%
HOLX	Sell	HOLOGIC INCcall	$8,373,000	-21.8%	109,000	-22.1%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$12,086,000	-56.9%	58,400	-50.0%	0.00%	-66.7%
SE	Sell	SEA LTDsponsord ads	$11,436,000	-88.6%	95,465	-78.7%	0.00%	-90.0%
MIT	Sell	MASON INDUSTRIAL TECHNOLGY I	$11,144,000	-0.6%	1,140,628	-0.7%	0.00%	0.0%
BWA	Sell	BORGWARNER INCcall	$7,348,000	-18.7%	188,900	-5.8%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$8,431,000	-51.4%	216,740	-43.7%	0.00%	-50.0%
BOLT	Sell	BOLT BIOTHERAPEUTICS INC	$7,541,000	-45.3%	2,752,156	-2.1%	0.00%	-33.3%
NVCR	Sell	NOVOCURE LTDcall	$9,901,000	-28.6%	119,500	-35.3%	0.00%	-33.3%
ADEX	Sell	ADIT EDTECH ACQUISITION CORP	$9,235,000	-0.3%	934,709	-0.1%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$7,946,000	-87.5%	106,709	-88.0%	0.00%	-84.6%
OWL	Sell	BLUE OWL CAPITAL INC	$12,022,000	-68.1%	948,113	-62.4%	0.00%	-75.0%
SRE	Sell	SEMPRAcall	$12,004,000	-15.1%	71,400	-33.2%	0.00%	-33.3%
MMC	Sell	MARSH & MCLENNAN COS INCput	$10,379,000	-47.8%	60,900	-46.7%	0.00%	-50.0%
XYL	Sell	XYLEM INC	$11,316,000	-62.6%	132,728	-47.4%	0.00%	-66.7%
OMEG	Sell	OMEGA ALPHA SPACcl a	$9,840,000	+0.2%	1,001,976	-0.3%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORPcall	$8,733,000	-19.8%	361,600	-27.2%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$11,103,000	-23.9%	202,942	-33.9%	0.00%	-33.3%
HRL	Sell	HORMEL FOODS CORPcall	$9,751,000	-28.6%	189,200	-32.4%	0.00%	-33.3%
EQR	Sell	EQUITY RESIDENTIALcall	$7,553,000	-41.6%	84,000	-41.3%	0.00%	-33.3%
BLNK	Sell	BLINK CHARGING COcall	$10,568,000	-39.4%	399,400	-39.3%	0.00%	-50.0%
VII	Sell	7GC & CO HOLDINGS INC	$7,359,000	+0.7%	750,067	-0.1%	0.00%	+100.0%
AON	Sell	AON PLCput	$9,150,000	-40.8%	28,100	-45.3%	0.00%	-33.3%
AON	Sell	AON PLCcall	$7,457,000	+2.1%	22,900	-5.8%	0.00%	+100.0%
SHAK	Sell	SHAKE SHACK INCput	$8,732,000	-61.2%	128,600	-58.7%	0.00%	-60.0%
MKTX	Sell	MARKETAXESS HLDGS INCcall	$11,193,000	-58.6%	32,900	-50.0%	0.00%	-66.7%
SWAV	Sell	SHOCKWAVE MED INC	$10,058,000	-34.3%	48,505	-43.5%	0.00%	-33.3%
SWAV	Sell	SHOCKWAVE MED INCcall	$10,306,000	-23.1%	49,700	-33.9%	0.00%	-33.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$12,023,000	-10.9%	133,709	-10.3%	0.00%	-33.3%
BXMT	Sell	BLACKSTONE MTG TR INCcall	$11,193,000	-4.0%	352,100	-7.5%	0.00%	0.0%
PANA	Sell	PANACEA ACQUISITION CORP II	$11,956,000	+0.4%	1,222,431	-0.4%	0.00%	0.0%
SI	Sell	SILVERGATE CAP CORPcl a	$7,421,000	-80.2%	49,281	-80.5%	0.00%	-75.0%
HCII	Sell	HUDSON EXECUTIVE INVS CORP I	$7,710,000	-0.7%	787,500	-0.8%	0.00%	0.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$8,482,000	-21.5%	303,464	-7.8%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INCcall	$10,271,000	-46.0%	187,500	-23.7%	0.00%	-50.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$11,746,000	-77.2%	84,680	-74.5%	0.00%	-81.8%
PV	Sell	PRIMAVERA CAPITAL ACQUIST CO	$7,574,000	+1.1%	770,520	-0.1%	0.00%	0.0%
	Sell	MANDIANT INCcall	$10,263,000	-3.0%	460,000	-23.8%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$8,681,000	-33.2%	112,600	-23.4%	0.00%	-33.3%
	Sell	SOFTWARE ACQUISITN GRP INC I	$7,872,000	-0.1%	789,199	-1.4%	0.00%	0.0%
PRSR	Sell	PROSPECTOR CAPITAL CORPcl a	$11,781,000	-1.4%	1,202,185	-2.0%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCcall	$8,467,000	-25.4%	520,700	-36.5%	0.00%	0.0%
	Sell	BILIBILI INCnote 1.250% 6/1	$8,634,000	-76.0%	8,443,000	-67.5%	0.00%	-71.4%
	Sell	RICE ACQUISITION CORP II	$8,590,000	-1.8%	871,178	-0.4%	0.00%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$8,867,000	-89.5%	86,334	-87.0%	0.00%	-88.2%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMput	$7,448,000	-23.0%	89,400	-35.0%	0.00%	0.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcall	$10,031,000	+16.8%	120,400	-1.4%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcall	$7,623,000	-4.4%	42,500	-7.4%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$11,944,000	-46.1%	259,550	-43.6%	0.00%	-60.0%
BSY	Sell	BENTLEY SYS INC	$8,853,000	-70.2%	200,400	-67.4%	0.00%	-66.7%
STAA	Sell	STAAR SURGICAL CO	$7,882,000	-19.4%	98,628	-7.9%	0.00%	0.0%
STT	Sell	STATE STR CORPput	$7,562,000	-41.6%	86,800	-37.6%	0.00%	-33.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$7,523,000	-96.0%	514,568	-95.7%	0.00%	-94.7%
AMED	Sell	AMEDISYS INCput	$7,822,000	-2.4%	45,400	-8.3%	0.00%	0.0%
STOR	Sell	STORE CAP CORP	$7,273,000	-82.5%	248,801	-79.4%	0.00%	-77.8%
DVA	Sell	DAVITA INC	$8,105,000	-88.1%	71,662	-88.0%	0.00%	-85.7%
DVA	Sell	DAVITA INCcall	$9,761,000	-19.1%	86,300	-18.6%	0.00%	0.0%
MPLX	Sell	MPLX LPput	$8,633,000	-51.1%	260,200	-56.4%	0.00%	-50.0%
	Sell	BATH & BODY WORKS INCput	$11,917,000	-74.0%	249,300	-62.1%	0.00%	-77.8%
	Sell	BATH & BODY WORKS INC	$9,733,000	-63.1%	203,633	-46.1%	0.00%	-60.0%
SU	Sell	SUNCOR ENERGY INC NEW	$8,923,000	-86.8%	273,784	-89.8%	0.00%	-85.7%
AMBA	Sell	AMBARELLA INC	$12,025,000	-67.6%	114,603	-37.3%	0.00%	-75.0%
AMED	Sell	AMEDISYS INCcall	$10,148,000	-14.1%	58,900	-19.3%	0.00%	0.0%
SDAC	Sell	SUSTAINABLE DEVELP ACQU I CO	$8,329,000	+0.5%	850,750	-0.1%	0.00%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$12,069,000	-77.4%	311,853	-76.2%	0.00%	-81.8%
SWCH	Sell	SWITCH INCcl a	$8,290,000	-43.6%	268,965	-47.6%	0.00%	-33.3%
SWCH	Sell	SWITCH INCcall	$7,939,000	-11.0%	257,600	-17.3%	0.00%	0.0%
BNS	Sell	BANK NOVA SCOTIA B Ccall	$10,593,000	-47.2%	147,700	-47.2%	0.00%	-50.0%
BNS	Sell	BANK NOVA SCOTIA B C	$8,342,000	-54.3%	116,321	-54.3%	0.00%	-50.0%
STNE	Sell	STONECO LTDput	$8,732,000	-34.3%	746,300	-5.3%	0.00%	-33.3%
MFA	Sell	MFA FINL INCcall	$10,863,000	-16.7%	2,695,600	-5.8%	0.00%	-33.3%
TPR	Sell	TAPESTRY INCcall	$8,333,000	-22.9%	224,300	-15.7%	0.00%	0.0%
TPR	Sell	TAPESTRY INCput	$8,686,000	-23.7%	233,800	-16.6%	0.00%	0.0%
BLL	Sell	BALL CORPput	$11,295,000	-21.8%	125,500	-16.3%	0.00%	-33.3%
BLL	Sell	BALL CORPcall	$9,396,000	-47.6%	104,400	-43.9%	0.00%	-50.0%
ITB	Sell	ISHARES TRcall	$9,742,000	-28.7%	164,400	-0.2%	0.00%	-33.3%
LITE	Sell	LUMENTUM HLDGS INCcall	$7,671,000	-44.4%	78,600	-39.8%	0.00%	-33.3%
TMKR	Sell	TASTEMAKER ACQUISITION CORP	$7,454,000	-45.3%	753,680	-45.3%	0.00%	-33.3%
EDIT	Sell	EDITAS MEDICINE INC	$11,108,000	-52.5%	583,989	-33.7%	0.00%	-60.0%
EAC	Sell	EDIFY ACQUISITION CORPcl a	$10,437,000	+0.2%	1,065,013	-0.1%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$7,614,000	-42.8%	198,802	-51.1%	0.00%	-33.3%
DM	Sell	DESKTOP METAL INC	$10,155,000	-18.0%	2,142,573	-14.3%	0.00%	-33.3%
TGNA	Sell	TEGNA INC	$7,280,000	-2.3%	325,028	-19.1%	0.00%	0.0%
USIG	Sell	ISHARES TRusd inv grde etf	$11,955,000	-50.3%	217,208	-46.1%	0.00%	-60.0%
LULU	Sell	LULULEMON ATHLETICA INC	$10,670,000	-78.3%	29,215	-76.7%	0.00%	-80.0%
RILY	Sell	B. RILEY FINANCIAL INCcall	$7,878,000	-34.3%	112,600	-16.6%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATEDput	$9,580,000	-34.0%	27,000	-38.9%	0.00%	-33.3%
TELL	Sell	TELLURIAN INC NEW	$7,571,000	-52.4%	1,428,589	-72.4%	0.00%	-33.3%
BJ	Sell	BJS WHSL CLUB HLDGS INCput	$8,952,000	-33.9%	132,400	-34.5%	0.00%	-33.3%
H	Sell	HYATT HOTELS CORP	$8,976,000	-87.9%	94,036	-87.9%	0.00%	-86.7%
LPX	Sell	LOUISIANA PAC CORPcall	$8,579,000	-41.3%	138,100	-26.0%	0.00%	-33.3%
DHHC	Sell	DIAMONDHEAD HOLDINGS CORPcl a	$7,954,000	+0.6%	811,561	-0.0%	0.00%	0.0%
TPGY	Sell	TPG PACE BEN FIN CORP	$10,171,000	-8.3%	1,024,249	-9.4%	0.00%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$10,275,000	-7.4%	7,599	-14.5%	0.00%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$9,810,000	-15.8%	237,013	-23.1%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INCput	$11,790,000	-26.6%	85,600	-16.3%	0.00%	-33.3%
GLNG	Sell	GOLAR LNG LTD	$7,766,000	-5.7%	313,426	-52.8%	0.00%	0.0%
THO	Sell	THOR INDS INCcall	$11,923,000	-48.8%	151,500	-32.5%	0.00%	-60.0%
LTHM	Sell	LIVENT CORP	$10,009,000	+3.1%	383,913	-3.6%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DELput	$8,143,000	-66.1%	488,200	-56.3%	0.00%	-60.0%
TBCP	Sell	THUNDER BRIDGE CAP PRTNRS II	$11,556,000	+0.5%	1,176,818	-0.0%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INCput	$8,045,000	-63.2%	171,100	-43.4%	0.00%	-50.0%
TD	Sell	TORONTO DOMINION BK ONT	$11,663,000	-71.9%	146,846	-72.9%	0.00%	-75.0%
H	Sell	HYATT HOTELS CORPcall	$11,244,000	-34.2%	117,800	-33.9%	0.00%	-33.3%
TM	Sell	TOYOTA MOTOR CORPput	$10,220,000	-3.4%	56,700	-0.7%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$10,226,000	-93.1%	43,817	-93.0%	0.00%	-93.3%
ABMD	Sell	ABIOMED INCcall	$8,447,000	-65.6%	25,500	-62.7%	0.00%	-60.0%
EMB	Sell	ISHARES TRcall	$10,079,000	-77.5%	103,100	-74.9%	0.00%	-77.8%
DDS	Sell	DILLARDS INCput	$11,755,000	-63.7%	43,800	-66.9%	0.00%	-71.4%
LAD	Sell	LITHIA MTRS INCput	$7,353,000	-48.0%	24,500	-48.5%	0.00%	-33.3%
LAD	Sell	LITHIA MTRS INCcall	$9,154,000	-19.3%	30,500	-20.2%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP INDput	$11,281,000	-21.9%	172,600	-18.4%	0.00%	-33.3%
LNC	Sell	LINCOLN NATL CORP INDcall	$9,353,000	-15.4%	143,100	-11.7%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$7,615,000	-10.3%	6,702	-20.0%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcall	$7,996,000	-52.5%	142,400	-43.7%	0.00%	-33.3%
TFC	Sell	TRUIST FINL CORPput	$10,898,000	-11.5%	192,200	-8.6%	0.00%	-33.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPput	$9,708,000	-28.3%	172,900	-15.0%	0.00%	-33.3%
TUP	Sell	TUPPERWARE BRANDS CORPput	$10,513,000	+26.2%	540,500	-0.8%	0.00%	0.0%
ALC	Sell	ALCON AGput	$9,567,000	-21.6%	120,600	-13.9%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTDcall	$7,813,000	+17.8%	260,100	-35.5%	0.00%	+100.0%
HEAR	Sell	TURTLE BEACH CORPcall	$9,470,000	-26.9%	444,800	-23.5%	0.00%	-33.3%
LLY	Sell	LILLY ELI & CO	$11,949,000	-67.8%	41,724	-68.9%	0.00%	-75.0%
	Sell	LIGHTSPEED COMMERCE INCcall	$8,017,000	-59.4%	263,100	-46.1%	0.00%	-50.0%
ACII	Sell	ATLAS CREST INVESTMENT CORP	$8,634,000	+0.5%	879,210	-0.5%	0.00%	0.0%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$12,050,000	-1.1%	431,749	-0.5%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcall	$9,086,000	-50.8%	105,200	-46.4%	0.00%	-50.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$7,292,000	-18.5%	84,427	-11.2%	0.00%	0.0%
ATHA	Sell	ATHIRA PHARMA INC	$9,462,000	-4.8%	700,887	-8.1%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$10,218,000	-1.7%	395,900	-16.4%	0.00%	0.0%
AVIR	Sell	ATEA PHARMACEUTICALS INC	$11,221,000	-24.8%	1,554,225	-6.9%	0.00%	-33.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$9,604,000	-74.7%	45,868	-70.2%	0.00%	-75.0%
ASB	Sell	ASSOCIATED BANC CORP	$11,042,000	-61.8%	485,126	-62.1%	0.00%	-66.7%
LNT	Sell	ALLIANT ENERGY CORP	$10,831,000	-78.2%	173,356	-78.5%	0.00%	-80.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INcall	$7,933,000	-54.1%	172,500	-33.9%	0.00%	-50.0%
ITW	Sell	ILLINOIS TOOL WKS INCput	$11,182,000	-49.3%	53,400	-40.2%	0.00%	-60.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$8,324,000	-22.9%	177,022	-19.9%	0.00%	0.0%
LMND	Sell	LEMONADE INCcall	$11,344,000	-49.9%	430,200	-20.1%	0.00%	-60.0%
ARW	Sell	ARROW ELECTRS INC	$11,815,000	-15.3%	99,598	-4.2%	0.00%	-33.3%
ZNGA	Sell	ZYNGA INCcall	$9,904,000	-12.3%	1,071,900	-39.3%	0.00%	0.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$8,869,000	-70.2%	786,931	-58.6%	0.00%	-66.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$9,401,000	-32.1%	64,860	-39.3%	0.00%	-33.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$9,422,000	-19.0%	65,000	-27.5%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCput	$8,914,000	+0.7%	61,500	-10.0%	0.00%	0.0%
VFC	Sell	V F CORP	$11,223,000	-73.8%	197,388	-66.2%	0.00%	-77.8%
VFC	Sell	V F CORPput	$10,485,000	-42.1%	184,400	-25.5%	0.00%	-50.0%
LOGI	Sell	LOGITECH INTL S A	$7,952,000	-40.5%	107,774	-33.5%	0.00%	-33.3%
ARGX	Sell	ARGENX SEcall	$9,049,000	-21.2%	28,700	-12.5%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INCcall	$7,674,000	-25.9%	128,100	-21.6%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTDput	$8,213,000	-4.0%	1,797,200	-42.0%	0.00%	0.0%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$11,033,000	-43.7%	192,884	-38.9%	0.00%	-50.0%
ERX	Sell	DIREXION SHS ETF TRput	$8,676,000	-40.6%	156,400	-68.3%	0.00%	-33.3%
BRZU	Sell	DIREXION SHS ETF TRcall	$7,993,000	+6.2%	67,700	-40.2%	0.00%	0.0%
GLOB	Sell	GLOBANT S Aput	$8,858,000	-16.8%	33,800	-0.3%	0.00%	0.0%
ARMK	Sell	ARAMARKcall	$7,276,000	-35.4%	193,500	-36.7%	0.00%	0.0%
IWO	Sell	ISHARES TRcall	$10,460,000	-23.6%	40,900	-12.4%	0.00%	-33.3%
VTR	Sell	VENTAS INCput	$8,715,000	-26.7%	141,115	-39.3%	0.00%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$8,296,000	-27.5%	36,438	-23.2%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$11,119,000	-80.0%	42,605	-83.1%	0.00%	-81.8%
APPN	Sell	APPIAN CORPcall	$12,006,000	-11.8%	197,400	-5.5%	0.00%	-33.3%
VTRS	Sell	VIATRIS INCput	$11,042,000	-55.1%	1,014,916	-44.2%	0.00%	-60.0%
ALLY	Sell	ALLY FINL INC	$7,880,000	-87.4%	181,226	-86.3%	0.00%	-84.6%
JNUG	Sell	DIREXION SHS ETF TRcall	$8,370,000	-32.9%	109,000	-44.0%	0.00%	-33.3%
ALLY	Sell	ALLY FINL INCcall	$10,774,000	-47.3%	247,800	-42.3%	0.00%	-50.0%
ARKQ	Sell	ARK ETF TRcall	$11,847,000	-30.7%	175,100	-21.2%	0.00%	-33.3%
ARKK	Sell	ARK ETF TRinnovation etf	$9,297,000	-74.8%	140,244	-64.0%	0.00%	-75.0%
APLS	Sell	APELLIS PHARMACEUTICALS INCcall	$10,462,000	-6.7%	205,900	-13.2%	0.00%	0.0%
VST	Sell	VISTRA CORPput	$7,321,000	-34.5%	314,900	-35.9%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$8,195,000	-43.5%	1,164,175	-37.2%	0.00%	-33.3%
VNO	Sell	VORNADO RLTY TRcall	$7,360,000	+2.1%	162,400	-5.7%	0.00%	+100.0%
PLAN	Sell	ANAPLAN INCcall	$10,798,000	-18.4%	166,000	-42.5%	0.00%	-33.3%
AMRS	Sell	AMYRIS INC	$8,294,000	-24.2%	1,902,160	-5.9%	0.00%	0.0%
	Sell	AMPLITUDE INC	$11,166,000	-76.7%	605,867	-33.2%	0.00%	-80.0%
	Sell	WARBY PARKER INC	$9,373,000	-73.3%	277,219	-63.2%	0.00%	-71.4%
IWD	Sell	ISHARES TRput	$8,183,000	-24.3%	49,300	-23.4%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INCcall	$8,773,000	-23.4%	156,600	-17.2%	0.00%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$8,455,000	-98.1%	187,266	-97.9%	0.00%	-97.8%
	Sell	ZIMMER ENERGY TRANSITION ACQ	$8,291,000	-0.9%	852,131	-0.0%	0.00%	0.0%
WSO	Sell	WATSCO INC	$11,151,000	-72.0%	36,602	-71.3%	0.00%	-75.0%
KRBN	Sell	KRANESHARES TRcall	$8,287,000	-39.2%	177,600	-33.6%	0.00%	-33.3%
PODD	Sell	INSULET CORPcall	$10,149,000	-26.2%	38,100	-26.3%	0.00%	-33.3%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$8,795,000	-20.6%	127,804	-24.8%	0.00%	0.0%
INMD	Sell	INMODE LTDcall	$11,863,000	-69.0%	321,400	-40.7%	0.00%	-75.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$7,757,000	-53.7%	94,113	-46.4%	0.00%	-33.3%
INMD	Sell	INMODE LTDput	$10,036,000	-72.0%	271,900	-46.5%	0.00%	-71.4%
WEX	Sell	WEX INC	$10,450,000	-59.1%	58,561	-67.8%	0.00%	-60.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$9,792,000	-19.1%	258,344	-12.1%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BEcall	$11,609,000	-13.9%	306,300	-6.4%	0.00%	-33.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$10,233,000	-89.3%	40,732	-87.5%	0.00%	-90.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$9,062,000	-51.7%	181,858	-51.2%	0.00%	-50.0%
WMB	Sell	WILLIAMS COS INCput	$9,996,000	-38.6%	299,200	-52.1%	0.00%	-33.3%
KGC	Sell	KINROSS GOLD CORPput	$11,664,000	-35.4%	1,983,700	-36.2%	0.00%	-50.0%
KGC	Sell	KINROSS GOLD CORP	$10,149,000	-50.0%	1,726,065	-50.6%	0.00%	-50.0%
FSR	Sell	FISKER INCcall	$10,256,000	-46.9%	795,000	-35.3%	0.00%	-50.0%
FSR	Sell	FISKER INCput	$11,013,000	-67.4%	853,700	-60.2%	0.00%	-71.4%
FIVN	Sell	FIVE9 INCput	$8,556,000	-44.8%	77,500	-31.3%	0.00%	-33.3%
FND	Sell	FLOOR & DECOR HLDGS INCcall	$8,797,000	-41.9%	108,600	-6.7%	0.00%	-33.3%
FLR	Sell	FLUOR CORP NEWcall	$11,175,000	+11.8%	389,500	-3.5%	0.00%	0.0%
FVT	Sell	FORTRESS VALUE ACQUIS CORP I	$9,860,000	+0.7%	1,001,055	-0.1%	0.00%	0.0%
FA	Sell	FIRST ADVANTAGE CORP NEW	$8,155,000	-34.5%	403,937	-38.2%	0.00%	-33.3%
FXA	Sell	INVESCO CURRENCYSHARES AUSTRaustralian dol	$9,483,000	-29.4%	127,795	-31.4%	0.00%	-33.3%
ZI	Sell	ZOOMINFO TECHNOLOGIES INCcall	$10,066,000	-54.7%	168,500	-51.3%	0.00%	-60.0%
	Sell	FINTECH ACQUISITION CORP VI	$9,822,000	+0.2%	1,000,232	-0.0%	0.00%	0.0%
FXE	Sell	INVESCO CURRENCYSHARES EUROcall	$10,700,000	-40.8%	104,300	-39.0%	0.00%	-50.0%
GSL	Sell	GLOBAL SHIP LEASE INC NEWcall	$10,151,000	-27.2%	356,300	-41.5%	0.00%	-33.3%
GHAC	Sell	GAMING & HOSPITALITY ACQU CO	$11,203,000	+0.3%	1,145,475	-0.0%	0.00%	0.0%
FFIV	Sell	F5 INCput	$10,949,000	-17.1%	52,400	-3.0%	0.00%	-33.3%
	Sell	GIGCAPITAL 5 INC	$8,995,000	+0.7%	903,118	-0.0%	0.00%	0.0%
	Sell	GITLAB INCput	$8,276,000	-49.3%	152,000	-19.0%	0.00%	-33.3%
URA	Sell	GLOBAL X FDScall	$7,767,000	-31.4%	296,900	-40.2%	0.00%	0.0%
FTCH	Sell	FARFETCH LTDcall	$9,040,000	-59.8%	597,900	-11.1%	0.00%	-60.0%
FICO	Sell	FAIR ISAAC CORP	$10,973,000	-94.5%	23,524	-94.8%	0.00%	-95.0%
GFX	Sell	GOLDEN FALCON ACQUISITION COcl a	$10,990,000	-20.9%	1,120,335	-21.2%	0.00%	-33.3%
	Sell	F45 TRAINING HLDGS INC	$8,667,000	-43.1%	810,040	-42.1%	0.00%	-33.3%
KBR	Sell	KBR INC	$9,644,000	-72.4%	176,210	-76.0%	0.00%	-71.4%
FTPA	Sell	FTAC PARNASSUS ACQUISITN COR	$9,286,000	-9.9%	950,469	-9.1%	0.00%	0.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$11,554,000	-20.0%	1,701,554	-1.6%	0.00%	-33.3%
JLL	Sell	JONES LANG LASALLE INC	$7,668,000	-23.4%	32,024	-13.8%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$10,482,000	-60.2%	598,309	-53.4%	0.00%	-60.0%
GGPI	Sell	GORES GUGGENHEIM INC	$8,109,000	-14.6%	713,234	-13.3%	0.00%	0.0%
	Sell	DUOLINGO INCcall	$7,761,000	-17.9%	81,600	-8.4%	0.00%	0.0%
FMC	Sell	FMC CORPput	$8,434,000	-68.8%	64,100	-73.9%	0.00%	-66.7%
JEF	Sell	JEFFERIES FINL GROUP INC	$11,306,000	-19.4%	344,159	-4.8%	0.00%	-33.3%
DOCS	Sell	DOXIMITY INCput	$11,903,000	-32.1%	228,500	-34.7%	0.00%	-50.0%
GRPN	Sell	GROUPON INCcall	$11,878,000	-24.2%	617,700	-8.7%	0.00%	-33.3%
GRPN	Sell	GROUPON INCput	$8,884,000	-35.6%	462,000	-22.5%	0.00%	-33.3%
	Sell	DUTCH BROS INCcall	$8,318,000	-37.1%	150,500	-42.0%	0.00%	-33.3%
GNAC	Sell	GROUP NINE ACQUISITION CORP	$9,316,000	+0.5%	950,606	-0.0%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$7,908,000	-59.1%	181,708	-58.4%	0.00%	-50.0%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$11,631,000	-26.8%	12,300,000	-20.6%	0.00%	-33.3%
	Sell	JASPER THERAPEUTICS INC	$10,631,000	-53.3%	2,994,580	-1.7%	0.00%	-60.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$9,141,000	-71.3%	265,719	-64.5%	0.00%	-71.4%
ATUS	Sell	ALTICE USA INCcall	$8,480,000	-32.9%	679,500	-13.0%	0.00%	-33.3%
HBI	Sell	HANESBRANDS INC	$8,104,000	-23.2%	544,236	-13.8%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$9,048,000	-52.8%	280,391	-52.2%	0.00%	-50.0%
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDN	$9,963,000	-0.3%	1,010,495	-0.0%	0.00%	0.0%
NTNX	Sell	NUTANIX INCput	$9,210,000	-29.4%	343,400	-16.1%	0.00%	-33.3%
	Sell	NORTHERN LIGHTS ACQUISITN CO	$7,579,000	+0.5%	748,953	-0.1%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$9,693,000	-40.9%	108,100	-41.5%	0.00%	-33.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$9,880,000	-73.7%	317,075	-75.0%	0.00%	-75.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$9,890,000	-11.0%	317,400	-15.5%	0.00%	0.0%
NOK	Sell	NOKIA CORPcall	$10,425,000	-32.6%	1,909,300	-23.2%	0.00%	-33.3%
IQV	Sell	IQVIA HLDGS INCcall	$11,214,000	-32.3%	48,500	-17.4%	0.00%	-33.3%
NKLA	Sell	NIKOLA CORPcall	$8,423,000	-29.0%	786,500	-34.5%	0.00%	0.0%
OKE	Sell	ONEOK INC NEWput	$9,210,000	-21.1%	130,400	-34.4%	0.00%	0.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCput	$12,100,000	-43.7%	1,398,900	-4.9%	0.00%	-50.0%
	Sell	OPKO HEALTH INCnote 4.500% 2/1	$10,153,000	-22.7%	8,550,000	-10.5%	0.00%	-33.3%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$10,123,000	-37.4%	493,567	-32.2%	0.00%	-33.3%
OGN	Sell	ORGANON & COcall	$8,416,000	-27.7%	240,930	-36.9%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$9,947,000	-30.4%	226,030	-6.7%	0.00%	-33.3%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$9,684,000	+7.5%	107,225	-0.2%	0.00%	0.0%
CLAS	Sell	CLASS ACCELERATION CORP	$7,985,000	+0.4%	816,397	-0.3%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$11,997,000	-43.3%	131,107	-43.9%	0.00%	-50.0%
CLRM	Sell	CLARIM ACQUISITION CORP	$10,336,000	+0.8%	1,055,705	-0.0%	0.00%	0.0%
BIOT	Sell	BIOTECH ACQUISITION COMPANY	$8,823,000	-0.0%	895,662	-0.1%	0.00%	0.0%
PCG	Sell	PG&E CORPcall	$10,622,000	-44.5%	889,600	-43.6%	0.00%	-50.0%
PCG	Sell	PG&E CORPput	$9,237,000	-31.1%	773,600	-29.9%	0.00%	-33.3%
CTXS	Sell	CITRIX SYS INCcall	$10,484,000	-76.6%	103,900	-78.1%	0.00%	-77.8%
PPG	Sell	PPG INDS INCput	$8,742,000	-75.1%	66,700	-67.2%	0.00%	-71.4%
PKG	Sell	PACKAGING CORP AMERcall	$8,321,000	-23.6%	53,300	-33.4%	0.00%	0.0%
CIEN	Sell	CIENA CORPput	$9,937,000	-85.9%	163,900	-82.2%	0.00%	-85.7%
HAS	Sell	HASBRO INCput	$8,765,000	-27.9%	107,000	-10.5%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$7,761,000	-87.6%	128,005	-84.3%	0.00%	-84.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$10,097,000	-71.8%	101,598	-70.9%	0.00%	-71.4%
PAAS	Sell	PAN AMERN SILVER CORP	$12,075,000	-47.5%	442,309	-52.0%	0.00%	-60.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPput	$10,476,000	-17.3%	954,100	-19.3%	0.00%	-33.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$10,311,000	-86.3%	6,518	-84.9%	0.00%	-86.7%
CFLT	Sell	CONFLUENT INCcall	$10,435,000	-54.6%	254,500	-15.6%	0.00%	-60.0%
PH	Sell	PARKER-HANNIFIN CORPcall	$10,698,000	-29.1%	37,700	-20.5%	0.00%	-33.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$8,728,000	-87.5%	93,098	-88.7%	0.00%	-85.7%
ACI	Sell	ALBERTSONS COS INCput	$9,649,000	-14.0%	290,200	-21.9%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$9,932,000	-84.2%	28,675	-81.1%	0.00%	-84.6%
	Sell	ARYA SCIENCES ACQUISITN CORP	$10,324,000	+0.3%	1,062,130	-0.1%	0.00%	0.0%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$10,203,000	-32.6%	1,028,511	-32.7%	0.00%	-33.3%
HPX	Sell	HPX CORP	$8,980,000	+0.2%	905,274	-0.3%	0.00%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$7,680,000	-61.0%	306,330	-43.3%	0.00%	-50.0%
ED	Sell	CONSOLIDATED EDISON INCput	$9,032,000	-44.4%	95,400	-49.9%	0.00%	-33.3%
CRL	Sell	CHARLES RIV LABS INTL INCcall	$9,513,000	-25.5%	33,500	-1.2%	0.00%	-33.3%
NTAP	Sell	NETAPP INCput	$11,678,000	-39.3%	140,700	-32.7%	0.00%	-50.0%
CHX	Sell	CHAMPIONX CORPORATION	$8,981,000	+3.9%	366,888	-14.2%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INCcall	$10,954,000	-9.4%	178,600	-33.9%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$10,751,000	+3.5%	578,938	-0.9%	0.00%	0.0%
ABB	Sell	ABB LTDcall	$3,312,000	-51.8%	102,400	-43.2%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$4,933,000	-42.2%	376,605	-33.6%	0.00%	-50.0%
AES	Sell	AES CORPcall	$3,525,000	-4.3%	137,000	-9.6%	0.00%	0.0%
AES	Sell	AES CORPput	$2,563,000	-0.9%	99,600	-6.4%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRcall	$5,029,000	-69.5%	131,300	-73.9%	0.00%	-66.7%
AMLP	Sell	ALPS ETF TRput	$7,020,000	-30.3%	183,300	-40.4%	0.00%	-50.0%
POWW	Sell	AMMO INC	$2,873,000	-39.5%	598,569	-31.3%	0.00%	0.0%
ARKQ	Sell	ARK ETF TRput	$5,602,000	-16.7%	82,800	-5.2%	0.00%	0.0%
ARKX	Sell	ARK ETF TRput	$2,487,000	-29.9%	138,700	-26.3%	0.00%	0.0%
ASTS	Sell	AST SPACEMOBILE INCcall	$5,750,000	+7.5%	576,200	-14.5%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$2,921,000	-80.1%	91,335	-78.4%	0.00%	-66.7%
ANF	Sell	ABERCROMBIE & FITCH COput	$5,147,000	-54.3%	160,900	-50.3%	0.00%	-50.0%
ABMD	Sell	ABIOMED INCput	$6,658,000	-66.8%	20,100	-64.0%	0.00%	-75.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$3,180,000	-38.8%	131,300	-41.1%	0.00%	0.0%
AKR	Sell	ACADIA RLTY TR	$6,985,000	-43.9%	322,326	-43.5%	0.00%	-66.7%
ACCD	Sell	ACCOLADE INC	$4,671,000	-65.2%	266,047	-47.7%	0.00%	-66.7%
AAQC	Sell	ACCELERATE ACQUISITION CORP	$4,561,000	-0.7%	467,282	-1.1%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$3,674,000	-37.6%	116,665	-31.3%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INCcall	$3,597,000	-72.4%	19,000	-69.2%	0.00%	-66.7%
ACM	Sell	AECOMcall	$6,644,000	-38.3%	86,500	-37.9%	0.00%	-50.0%
AVAV	Sell	AEROVIRONMENT INCput	$3,700,000	+8.3%	39,300	-28.7%	0.00%	0.0%
AKUS	Sell	AKOUOS INC	$6,391,000	-44.6%	1,345,565	-0.8%	0.00%	-50.0%
ACI	Sell	ALBERTSONS COS INCcall	$7,145,000	-2.0%	214,900	-11.0%	0.00%	0.0%
AA	Sell	ALCOA CORP	$6,565,000	-93.2%	72,925	-95.5%	0.00%	-95.0%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$6,640,000	-40.6%	591,285	-25.6%	0.00%	-50.0%
Y	Sell	ALLEGHANY CORP MD	$3,103,000	-49.7%	3,663	-60.3%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP MDcall	$4,743,000	+12.8%	5,600	-11.1%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP MDput	$3,134,000	-55.3%	3,700	-64.8%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL COcall	$4,108,000	-33.0%	25,300	-22.9%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Pcall	$2,920,000	-39.5%	62,100	-37.1%	0.00%	0.0%
ATUS	Sell	ALTICE USA INCput	$2,743,000	-37.3%	219,800	-18.7%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$4,652,000	-37.5%	1,440,317	-45.8%	0.00%	-50.0%
UHAL	Sell	AMERCOput	$2,806,000	-60.2%	4,700	-51.5%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$7,229,000	-54.0%	49,641	-56.7%	0.00%	-66.7%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$2,731,000	-18.8%	345,319	-6.3%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$2,801,000	-80.9%	44,633	-82.7%	0.00%	-66.7%
COLD	Sell	AMERICOLD RLTY TR	$6,070,000	-21.8%	217,748	-8.0%	0.00%	-50.0%
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$2,554,000	-33.4%	117,600	-24.0%	0.00%	0.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$6,110,000	-20.1%	1,465,120	-8.2%	0.00%	-50.0%
BLOK	Sell	AMPLIFY ETF TRcall	$4,711,000	-24.0%	137,800	-10.7%	0.00%	0.0%
BLOK	Sell	AMPLIFY ETF TRput	$2,725,000	-65.5%	79,700	-59.4%	0.00%	-50.0%
PLAN	Sell	ANAPLAN INCput	$3,012,000	-73.1%	46,300	-81.0%	0.00%	-50.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$5,795,000	-25.6%	244,634	-34.1%	0.00%	-50.0%
AM	Sell	ANTERO MIDSTREAM CORPcall	$2,596,000	-11.7%	238,800	-21.4%	0.00%	0.0%
AMEH	Sell	APOLLO MED HLDGS INCcall	$2,966,000	-48.6%	61,200	-22.0%	0.00%	0.0%
APPN	Sell	APPIAN CORPput	$6,745,000	-8.0%	110,900	-1.3%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$2,614,000	-88.4%	145,469	-89.5%	0.00%	-80.0%
APP	Sell	APPLOVIN CORPput	$6,388,000	-68.4%	116,000	-45.8%	0.00%	-75.0%
ARMK	Sell	ARAMARK	$5,245,000	-24.8%	139,500	-26.3%	0.00%	0.0%
ARMK	Sell	ARAMARKput	$4,783,000	-26.5%	127,200	-28.0%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INCput	$2,764,000	-44.5%	162,000	-40.4%	0.00%	0.0%
ARNC	Sell	ARCONIC CORPORATION	$6,256,000	-56.9%	244,168	-44.5%	0.00%	-66.7%
ARNC	Sell	ARCONIC CORPORATIONcall	$3,031,000	-28.6%	118,300	-8.0%	0.00%	0.0%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$3,403,000	-33.5%	176,700	-28.4%	0.00%	0.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGScall	$2,459,000	-32.3%	91,200	-7.1%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$3,800,000	-37.2%	181,379	-36.5%	0.00%	0.0%
ARRY	Sell	ARRAY TECHNOLOGIES INCcall	$3,768,000	-37.6%	334,300	-13.1%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INput	$4,038,000	-41.3%	87,800	-15.3%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$7,200,000	-52.4%	44,942	-48.7%	0.00%	-66.7%
AZPN	Sell	ASPEN TECHNOLOGY INCput	$3,622,000	-17.9%	21,900	-24.5%	0.00%	0.0%
AMK	Sell	ASSETMARK FINL HLDGS INC	$2,964,000	-48.5%	133,208	-39.4%	0.00%	0.0%
ASAX	Sell	ASTREA ACQUISITION CORP	$2,950,000	-2.6%	301,925	-1.5%	0.00%	0.0%
ATHA	Sell	ATHIRA PHARMA INCput	$2,554,000	+3.4%	189,200	-0.2%	0.00%	0.0%
SWET	Sell	ATHLON ACQUISITION CORP	$5,901,000	+0.4%	602,123	-0.0%	0.00%	0.0%
ATKR	Sell	ATKORE INCcall	$3,800,000	-42.7%	38,600	-35.2%	0.00%	0.0%
ATKR	Sell	ATKORE INCput	$3,711,000	-29.0%	37,700	-19.8%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INput	$4,388,000	-69.6%	50,800	-66.8%	0.00%	-66.7%
ATO	Sell	ATMOS ENERGY CORPcall	$3,633,000	-8.7%	30,400	-20.0%	0.00%	0.0%
ATRI	Sell	ATRION CORP	$2,527,000	-18.8%	3,544	-19.7%	0.00%	0.0%
ACB	Sell	AURORA CANNABIS INCcall	$3,605,000	-51.9%	901,200	-34.9%	0.00%	-50.0%
AN	Sell	AUTONATION INC	$6,380,000	-24.9%	64,064	-11.9%	0.00%	-50.0%
AVLR	Sell	AVALARA INCcall	$6,657,000	-56.3%	66,900	-43.3%	0.00%	-66.7%
AVLR	Sell	AVALARA INCput	$5,831,000	-40.0%	58,600	-22.2%	0.00%	-50.0%
AVYA	Sell	AVAYA HLDGS CORPput	$3,031,000	-69.4%	239,200	-52.2%	0.00%	-50.0%
AVTR	Sell	AVANTOR INCcall	$5,124,000	-47.9%	151,500	-35.0%	0.00%	-50.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INCcall	$4,373,000	-39.5%	57,900	-40.3%	0.00%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INCput	$6,175,000	-41.6%	149,200	-46.7%	0.00%	-50.0%
BCE	Sell	BCE INCput	$6,367,000	-15.0%	114,800	-20.2%	0.00%	-50.0%
BOKF	Sell	BOK FINL CORP	$6,143,000	-62.9%	65,388	-58.4%	0.00%	-66.7%
SAN	Sell	BANCO SANTANDER S.A.adr	$2,536,000	-73.2%	750,370	-74.0%	0.00%	-50.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$6,339,000	+38.8%	823,190	-3.2%	0.00%	0.0%
BANR	Sell	BANNER CORP	$6,627,000	-60.3%	113,216	-58.9%	0.00%	-66.7%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$2,570,000	-95.8%	100,000	-97.0%	0.00%	-92.3%
BERY	Sell	BERRY GLOBAL GROUP INCcall	$4,475,000	-48.4%	77,200	-34.3%	0.00%	-50.0%
BBY	Sell	BEST BUY INC	$4,954,000	-75.6%	54,497	-72.7%	0.00%	-75.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$2,821,000	-38.5%	164,463	-31.8%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPcall	$3,519,000	-52.1%	205,200	-46.9%	0.00%	-50.0%
BIG	Sell	BIG LOTS INCcall	$4,394,000	-55.0%	127,000	-41.4%	0.00%	-50.0%
BIGC	Sell	BIGCOMMERCE HLDGS INCput	$3,460,000	-56.4%	157,900	-29.7%	0.00%	-50.0%
BILI	Sell	BILIBILI INCspons ads rep z	$7,058,000	-60.5%	275,933	-28.3%	0.00%	-75.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCput	$5,977,000	+2.2%	367,600	-12.9%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$7,078,000	-37.7%	91,800	-28.6%	0.00%	-50.0%
TECH	Sell	BIO-TECHNE CORPput	$3,984,000	-34.7%	9,200	-22.0%	0.00%	0.0%
BITF	Sell	BITFARMS LTD	$3,965,000	-75.9%	1,057,232	-67.6%	0.00%	-66.7%
BITF	Sell	BITFARMS LTDput	$2,706,000	-63.2%	721,700	-50.4%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTD	$7,188,000	-65.9%	963,551	-57.2%	0.00%	-75.0%
BL	Sell	BLACKLINE INCcall	$3,632,000	-39.8%	49,600	-14.9%	0.00%	0.0%
HRB	Sell	BLOCK H & R INCput	$2,560,000	-56.0%	98,300	-60.2%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORPput	$4,219,000	-56.4%	174,700	-60.4%	0.00%	-50.0%
BLMN	Sell	BLOOMIN BRANDS INCput	$3,105,000	-32.0%	141,500	-34.9%	0.00%	0.0%
BXC	Sell	BLUELINX HLDGS INC	$3,248,000	-30.5%	45,179	-7.5%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INCput	$4,920,000	-27.2%	51,900	-5.5%	0.00%	0.0%
BWA	Sell	BORGWARNER INCput	$4,754,000	-23.2%	122,200	-11.0%	0.00%	0.0%
BOX	Sell	BOX INCcl a	$2,523,000	-39.4%	86,815	-45.4%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$3,320,000	-59.5%	50,476	-59.6%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORPput	$5,394,000	-27.7%	82,000	-27.9%	0.00%	-50.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN Dcall	$2,694,000	-34.5%	20,300	-37.9%	0.00%	0.0%
BLTS	Sell	BRIGHT LIGHTS ACQUISITION CO	$6,428,000	-5.0%	651,166	-7.0%	0.00%	0.0%
BHG	Sell	BRIGHT HEALTH GROUP INC	$3,053,000	-62.8%	1,581,962	-33.7%	0.00%	-50.0%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$6,343,000	-12.9%	645,262	-11.9%	0.00%	0.0%
BRMK	Sell	BROADMARK RLTY CAP INC	$3,445,000	-29.4%	398,288	-23.1%	0.00%	0.0%
BNL	Sell	BROADSTONE NET LEASE INC	$2,763,000	-30.6%	126,859	-20.9%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,892,000	-74.5%	51,117	-72.8%	0.00%	-50.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$2,473,000	-78.9%	32,781	-80.9%	0.00%	-50.0%
BRKS	Sell	AZENTA INC	$5,385,000	-75.9%	64,980	-70.0%	0.00%	-80.0%
BRKS	Sell	AZENTA INCcall	$4,641,000	-62.2%	56,000	-53.0%	0.00%	-66.7%
BFB	Sell	BROWN FORMAN CORPcl b	$4,000,000	-80.6%	59,686	-78.9%	0.00%	-75.0%
BRKR	Sell	BRUKER CORP	$4,548,000	-68.5%	70,732	-58.9%	0.00%	-66.7%
BTRS	Sell	BTRS HOLDINGS INC	$4,978,000	-17.7%	665,499	-13.9%	0.00%	0.0%
BMBL	Sell	BUMBLE INCput	$7,089,000	-67.3%	244,600	-61.8%	0.00%	-75.0%
AI	Sell	C3 AI INCput	$7,023,000	-57.4%	309,400	-41.3%	0.00%	-66.7%
CCCC	Sell	C4 THERAPEUTICS INC	$2,626,000	-49.6%	108,229	-33.2%	0.00%	0.0%
CCMP	Sell	CMC MATERIALS INCcall	$2,948,000	-21.9%	15,900	-19.3%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$4,263,000	-7.0%	67,060	-15.7%	0.00%	0.0%
CNX	Sell	CNX RES CORPcall	$6,239,000	+1.6%	301,100	-32.6%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$5,843,000	+1.5%	228,775	-33.2%	0.00%	0.0%
CABA	Sell	CABALETTA BIO INC	$2,994,000	-47.3%	1,475,100	-1.6%	0.00%	0.0%
CAL	Sell	CALERES INC	$2,845,000	-32.0%	147,164	-20.2%	0.00%	0.0%
CRC	Sell	CALIFORNIA RES CORPcall	$6,929,000	-14.3%	154,900	-18.1%	0.00%	-50.0%
ELY	Sell	CALLAWAY GOLF COput	$4,803,000	-66.3%	205,100	-60.5%	0.00%	-66.7%
CPB	Sell	CAMPBELL SOUP CO	$5,102,000	-90.0%	114,481	-90.3%	0.00%	-90.0%
GOOS	Sell	CANADA GOOSE HLDGS INCcall	$5,574,000	-43.6%	211,700	-20.7%	0.00%	-50.0%
GOOS	Sell	CANADA GOOSE HLDGS INCput	$5,624,000	-52.1%	213,600	-32.5%	0.00%	-50.0%
CNI	Sell	CANADIAN NATL RY COput	$5,956,000	-40.2%	44,400	-45.2%	0.00%	-50.0%
CSIQ	Sell	CANADIAN SOLAR INC	$7,082,000	-25.0%	200,272	-33.7%	0.00%	-50.0%
CSIQ	Sell	CANADIAN SOLAR INCput	$7,051,000	-34.5%	199,400	-42.0%	0.00%	-50.0%
CGC	Sell	CANOPY GROWTH CORPput	$4,512,000	-84.8%	595,200	-82.6%	0.00%	-83.3%
COF	Sell	CAPITAL ONE FINL CORP	$3,749,000	-92.5%	28,549	-91.7%	0.00%	-90.0%
CAH	Sell	CARDINAL HEALTH INC	$4,803,000	-83.4%	84,704	-84.9%	0.00%	-83.3%
CG	Sell	CARLYLE GROUP INC	$6,245,000	-93.4%	127,694	-92.5%	0.00%	-94.7%
CG	Sell	CARLYLE GROUP INCput	$5,766,000	-51.9%	117,900	-46.0%	0.00%	-50.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$2,679,000	-2.3%	63,814	-32.1%	0.00%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATIONput	$2,849,000	-52.0%	62,100	-43.3%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcall	$2,612,000	-1.0%	29,800	-3.6%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INCcall	$3,151,000	-24.3%	15,900	-24.6%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INCput	$3,527,000	-25.8%	17,800	-26.1%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pcall	$5,579,000	-48.9%	101,800	-53.4%	0.00%	-50.0%
CE	Sell	CELANESE CORP DELcall	$2,915,000	-36.9%	20,400	-25.8%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWput	$3,355,000	-30.0%	98,500	-20.6%	0.00%	0.0%
CELH	Sell	CELSIUS HLDGS INCput	$4,906,000	-73.0%	88,900	-63.5%	0.00%	-75.0%
CNP	Sell	CENTERPOINT ENERGY INCcall	$4,109,000	+2.7%	134,100	-6.4%	0.00%	0.0%
CNTA	Sell	CENTESSA PHARMACEUTICALS PLCsponsored ads	$2,731,000	-28.7%	304,426	-10.5%	0.00%	0.0%
CENX	Sell	CENTURY ALUM COcall	$3,273,000	+47.0%	124,400	-7.5%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORPput	$2,490,000	-32.6%	73,900	-0.1%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATIONcall	$4,086,000	+0.4%	166,900	-17.1%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$4,060,000	-45.7%	8,015	-43.3%	0.00%	-50.0%
CCXI	Sell	CHEMOCENTRYX INCcall	$4,405,000	-71.2%	175,700	-58.2%	0.00%	-66.7%
CCXI	Sell	CHEMOCENTRYX INCput	$3,532,000	-41.5%	140,900	-15.0%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC NEW	$5,150,000	-54.6%	104,447	-27.1%	0.00%	-50.0%
PLCE	Sell	CHILDRENS PL INC NEWcall	$3,288,000	-69.6%	66,700	-51.1%	0.00%	-50.0%
PLCE	Sell	CHILDRENS PL INC NEWput	$4,526,000	-38.4%	91,800	-0.9%	0.00%	-50.0%
CHD	Sell	CHURCH & DWIGHT CO INCcall	$4,293,000	-18.0%	43,200	-15.5%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INCput	$5,058,000	-43.9%	50,900	-42.1%	0.00%	-50.0%
CHDN	Sell	CHURCHILL DOWNS INCput	$2,949,000	-28.4%	13,300	-22.2%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INCcall	$5,138,000	-26.3%	60,600	-20.1%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INCput	$2,951,000	-62.0%	34,800	-58.7%	0.00%	-50.0%
CTXS	Sell	CITRIX SYS INCput	$3,501,000	-89.8%	34,700	-90.4%	0.00%	-85.7%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$5,954,000	-8.8%	749,938	-29.6%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$6,496,000	-96.0%	201,691	-97.3%	0.00%	-97.0%
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$6,896,000	-48.4%	1,942,479	-45.9%	0.00%	-66.7%
CDXS	Sell	CODEXIS INC	$5,873,000	-76.5%	284,812	-64.4%	0.00%	-80.0%
CDE	Sell	COEUR MNG INC	$5,033,000	-33.5%	1,131,029	-24.6%	0.00%	-50.0%
SPCX	Sell	COLLABORATIVE INVESTMNT SERcall	$2,558,000	-33.7%	92,000	-33.3%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$5,037,000	-61.1%	639,165	-45.5%	0.00%	-66.7%
CBU	Sell	COMMUNITY BK SYS INC	$3,120,000	-37.7%	44,468	-33.8%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$2,957,000	-9.1%	300,852	-32.1%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INCcall	$2,480,000	-33.8%	39,500	-46.1%	0.00%	0.0%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$3,226,000	-69.7%	250,234	-48.1%	0.00%	-50.0%
CMPS	Sell	COMPASS PATHWAYS PLCput	$2,516,000	-65.7%	195,200	-41.2%	0.00%	-50.0%
CRK	Sell	COMSTOCK RES INC	$2,546,000	-5.4%	195,122	-41.3%	0.00%	0.0%
	Sell	CONCORD ACQUISITION CORP III	$5,964,000	-28.3%	600,000	-28.6%	0.00%	-50.0%
CNMD	Sell	CONMED CORPput	$2,600,000	-20.2%	17,500	-23.9%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEWcall	$3,526,000	+21.5%	93,700	-26.7%	0.00%	0.0%
WISH	Sell	CONTEXTLOGIC INC	$2,979,000	-49.7%	1,324,013	-30.4%	0.00%	0.0%
WISH	Sell	CONTEXTLOGIC INCcall	$3,826,000	-47.2%	1,700,600	-27.0%	0.00%	0.0%
COO	Sell	COOPER COS INCcall	$6,640,000	-64.9%	15,900	-64.7%	0.00%	-75.0%
CXW	Sell	CORECIVIC INC	$5,518,000	-41.8%	493,986	-48.0%	0.00%	-50.0%
CXW	Sell	CORECIVIC INCput	$6,193,000	-52.1%	554,400	-57.2%	0.00%	-66.7%
CTVA	Sell	CORTEVA INC	$3,021,000	-94.9%	52,564	-95.8%	0.00%	-91.7%
COTY	Sell	COTY INCput	$5,521,000	-58.2%	614,100	-51.2%	0.00%	-66.7%
CS	Sell	CREDIT SUISSE GROUPcall	$2,938,000	-72.6%	374,300	-66.4%	0.00%	-50.0%
CS	Sell	CREDIT SUISSE GROUPput	$4,219,000	-43.6%	537,500	-30.8%	0.00%	-50.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$2,972,000	+4.0%	99,321	-4.1%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPcall	$4,509,000	-4.9%	150,691	-12.3%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPput	$2,958,000	-27.6%	98,850	-33.2%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INCput	$5,567,000	-83.3%	44,500	-85.3%	0.00%	-85.7%
CYRX	Sell	CRYOPORT INCcall	$6,039,000	-56.6%	173,000	-26.5%	0.00%	-66.7%
CYRX	Sell	CRYOPORT INCput	$3,676,000	-59.9%	105,300	-32.0%	0.00%	-50.0%
CW	Sell	CURTISS WRIGHT CORP	$3,974,000	-16.0%	26,460	-22.5%	0.00%	0.0%
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$6,813,000	-8.4%	811,944	-12.7%	0.00%	-50.0%
DCP	Sell	DCP MIDSTREAM LPcall	$5,554,000	+17.8%	165,500	-3.5%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LPput	$2,457,000	-32.5%	73,200	-44.8%	0.00%	0.0%
DADA	Sell	DADA NEXUS LTDads	$2,914,000	-73.7%	319,135	-62.1%	0.00%	-50.0%
DXC	Sell	DXC TECHNOLOGY COcall	$6,014,000	-21.9%	184,300	-23.0%	0.00%	-50.0%
DXC	Sell	DXC TECHNOLOGY COput	$2,623,000	-68.8%	80,400	-69.2%	0.00%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INC	$6,692,000	-93.3%	50,335	-92.4%	0.00%	-95.0%
DEN	Sell	DENBURY INCcall	$5,681,000	-27.8%	72,300	-29.7%	0.00%	-50.0%
DNN	Sell	DENISON MINES CORP	$5,477,000	-36.6%	3,423,161	-45.7%	0.00%	-50.0%
DENN	Sell	DENNYS CORP	$2,431,000	-28.5%	169,890	-20.0%	0.00%	0.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$3,548,000	-51.1%	262,599	-48.6%	0.00%	0.0%
DM	Sell	DESKTOP METAL INCput	$4,273,000	-15.3%	901,528	-11.5%	0.00%	0.0%
DEO	Sell	DIAGEO PLCspon adr new	$4,419,000	-65.5%	21,755	-62.7%	0.00%	-66.7%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$4,212,000	-55.5%	585,009	-48.5%	0.00%	-50.0%
DIOD	Sell	DIODES INCcall	$2,879,000	-28.6%	33,100	-9.8%	0.00%	0.0%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$3,282,000	-74.3%	52,105	-65.5%	0.00%	-66.7%
TZA	Sell	DIREXION SHS ETF TRdaily sm cp bear	$4,164,000	-21.3%	135,940	-30.5%	0.00%	0.0%
TZA	Sell	DIREXION SHS ETF TRcall	$5,385,000	-33.5%	175,800	-41.3%	0.00%	-50.0%
TZA	Sell	DIREXION SHS ETF TRput	$3,636,000	-8.4%	118,700	-19.1%	0.00%	0.0%
SPXS	Sell	DIREXION SHS ETF TRdly s&p500 br 3x	$4,946,000	-50.0%	280,889	-53.5%	0.00%	-50.0%
DFEN	Sell	DIREXION SHS ETF TRdly aerospc 3x	$5,377,000	-1.5%	238,009	-18.4%	0.00%	0.0%
DFEN	Sell	DIREXION SHS ETF TRcall	$2,663,000	-0.7%	117,900	-17.8%	0.00%	0.0%
DFEN	Sell	DIREXION SHS ETF TRput	$3,217,000	+4.0%	142,400	-13.9%	0.00%	0.0%
BRZU	Sell	DIREXION SHS ETF TRput	$4,664,000	+22.6%	39,500	-30.9%	0.00%	0.0%
LABD	Sell	DIREXION SHS ETF TRdaily s&p biotec	$3,170,000	-3.5%	90,368	-29.2%	0.00%	0.0%
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 2x	$3,933,000	-7.8%	55,548	-33.4%	0.00%	0.0%
JDST	Sell	DIREXION SHS ETF TRcall	$2,669,000	-38.8%	346,236	-14.0%	0.00%	0.0%
JNUG	Sell	DIREXION SHS ETF TRdaily jr gld min	$2,540,000	-59.8%	33,082	-66.4%	0.00%	0.0%
JNUG	Sell	DIREXION SHS ETF TRput	$4,554,000	-33.5%	59,300	-44.4%	0.00%	0.0%
TMV	Sell	DIREXION SHS ETF TRcall	$2,442,000	-29.5%	34,000	-46.5%	0.00%	0.0%
DPST	Sell	DIREXION SHS ETF TRcall	$6,259,000	-41.7%	147,400	-31.8%	0.00%	-50.0%
DPST	Sell	DIREXION SHS ETF TRput	$5,384,000	-27.0%	126,800	-14.6%	0.00%	-50.0%
DPZ	Sell	DOMINOS PIZZA INC	$4,865,000	-88.2%	11,952	-83.7%	0.00%	-87.5%
DOMO	Sell	DOMO INCcall	$2,933,000	-53.3%	58,000	-54.2%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$3,717,000	-59.8%	71,580	-54.2%	0.00%	-50.0%
DOV	Sell	DOVER CORPcall	$5,554,000	-39.6%	35,400	-30.0%	0.00%	-50.0%
DBX	Sell	DROPBOX INCcl a	$7,029,000	-54.7%	302,308	-52.2%	0.00%	-66.7%
	Sell	DUOLINGO INC	$6,769,000	-41.1%	71,168	-34.2%	0.00%	-50.0%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$4,913,000	-74.8%	496,186	-75.0%	0.00%	-75.0%
EPR	Sell	EPR PPTYScall	$3,387,000	-62.8%	61,900	-67.7%	0.00%	-50.0%
EPR	Sell	EPR PPTYSput	$5,701,000	-5.8%	104,200	-18.2%	0.00%	0.0%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$3,045,000	-28.1%	216,265	-36.3%	0.00%	0.0%
SILJ	Sell	ETF MANAGERS TRput	$3,641,000	-0.3%	258,600	-11.7%	0.00%	0.0%
MJ	Sell	ETF MANAGERS TRcall	$4,421,000	-14.7%	426,300	-8.9%	0.00%	0.0%
MJ	Sell	ETF MANAGERS TRput	$2,893,000	-29.4%	279,000	-24.6%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM COput	$5,861,000	-14.5%	52,300	-7.8%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$5,153,000	-14.9%	211,711	-7.9%	0.00%	0.0%
EIX	Sell	EDISON INTLcall	$4,388,000	-11.0%	62,600	-13.3%	0.00%	0.0%
EIX	Sell	EDISON INTLput	$2,489,000	-56.6%	35,500	-57.8%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INCput	$5,529,000	-55.0%	290,700	-37.2%	0.00%	-66.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcall	$3,859,000	-37.3%	147,900	-31.7%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$4,394,000	-91.1%	34,736	-90.7%	0.00%	-90.0%
EME	Sell	EMCOR GROUP INC	$3,358,000	-64.3%	29,813	-59.6%	0.00%	-50.0%
WIRE	Sell	ENCORE WIRE CORP	$4,249,000	-38.6%	37,253	-23.0%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORPput	$5,818,000	-39.7%	51,000	-24.3%	0.00%	-50.0%
DAVA	Sell	ENDAVA PLCads	$3,210,000	-67.8%	24,127	-59.4%	0.00%	-50.0%
DAVA	Sell	ENDAVA PLCcall	$3,472,000	-43.8%	26,100	-29.1%	0.00%	0.0%
EDR	Sell	ENDEAVOR GROUP HLDGS INCcall	$2,722,000	-71.2%	92,200	-66.0%	0.00%	-50.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$5,241,000	-48.4%	73,697	-52.7%	0.00%	-50.0%
UUUU	Sell	ENERGY FUELS INC	$3,011,000	-59.3%	329,026	-66.0%	0.00%	-50.0%
ERF	Sell	ENERPLUS CORP	$4,349,000	-31.7%	342,415	-43.1%	0.00%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$5,492,000	-45.6%	569,113	-61.1%	0.00%	-50.0%
ENTG	Sell	ENTEGRIS INC	$6,940,000	-67.4%	52,871	-65.6%	0.00%	-75.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$4,145,000	-68.8%	160,584	-73.5%	0.00%	-66.7%
EQX	Sell	EQUINOX GOLD CORP	$4,684,000	-18.1%	566,349	-33.1%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALput	$5,045,000	-63.7%	56,100	-63.5%	0.00%	-66.7%
ERIC	Sell	ERICSSONcall	$3,378,000	-63.5%	369,600	-56.6%	0.00%	-50.0%
ESS	Sell	ESSEX PPTY TR INCcall	$3,904,000	-23.6%	11,300	-22.1%	0.00%	0.0%
EVGO	Sell	EVGO INCcall	$3,854,000	+11.6%	299,700	-13.7%	0.00%	0.0%
EVGO	Sell	EVGO INCput	$5,306,000	-7.8%	412,600	-28.8%	0.00%	0.0%
URNM	Sell	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$3,354,000	-9.1%	40,321	-21.3%	0.00%	0.0%
EXC	Sell	EXELON CORPput	$3,553,000	-79.6%	74,600	-75.2%	0.00%	-75.0%
EXEL	Sell	EXELIXIS INCcall	$4,033,000	+18.9%	177,900	-4.1%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCput	$2,591,000	+14.3%	114,300	-7.8%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$6,107,000	-11.9%	42,624	-11.0%	0.00%	0.0%
EXPI	Sell	EXP WORLD HLDGS INCcall	$3,180,000	-47.8%	150,200	-16.9%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$2,490,000	-23.6%	23,039	-17.5%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$2,843,000	-63.7%	232,869	-53.4%	0.00%	-50.0%
FIGS	Sell	FIGS INCcall	$4,601,000	-63.5%	213,800	-53.2%	0.00%	-66.7%
FIGS	Sell	FIGS INCput	$4,345,000	-42.9%	201,900	-26.9%	0.00%	-50.0%
FTCI	Sell	FTC SOLAR INC	$2,504,000	-82.7%	508,097	-73.5%	0.00%	-66.7%
	Sell	FARADAY FUTRE INTLGT ELCTR Icall	$2,496,000	-17.0%	500,200	-11.5%	0.00%	0.0%
FAST	Sell	FASTENAL COput	$7,104,000	-51.4%	119,600	-47.5%	0.00%	-66.7%
FSS	Sell	FEDERAL SIGNAL CORP	$3,239,000	-31.3%	95,976	-11.8%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPput	$4,838,000	-40.4%	112,400	-39.7%	0.00%	-50.0%
FTCV	Sell	FINTECH ACQUISITION CORP Vcall	$2,648,000	-38.6%	268,300	-38.3%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$4,404,000	-62.0%	23,440	-54.3%	0.00%	-50.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$2,916,000	-19.8%	33,030	-16.2%	0.00%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$2,480,000	-29.2%	21,627	-23.3%	0.00%	0.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FDcall	$4,073,000	-71.5%	45,000	-67.2%	0.00%	-66.7%
SKYY	Sell	FIRST TR EXCHANGE TRADED FDput	$3,023,000	-32.3%	33,400	-22.0%	0.00%	0.0%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$2,485,000	-29.7%	27,140	-25.5%	0.00%	0.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$2,982,000	-19.3%	42,273	-20.1%	0.00%	0.0%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$4,817,000	-32.3%	124,651	-24.5%	0.00%	0.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$2,969,000	-14.3%	118,114	-11.1%	0.00%	0.0%
	Sell	FIRSTCASH HOLDINGS INC	$3,706,000	-33.8%	52,690	-29.6%	0.00%	0.0%
FISV	Sell	FISERV INC	$4,681,000	-80.9%	46,162	-80.5%	0.00%	-80.0%
FE	Sell	FIRSTENERGY CORPput	$3,279,000	-23.5%	71,500	-30.6%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCput	$4,657,000	-78.1%	18,700	-80.3%	0.00%	-75.0%
FLR	Sell	FLUOR CORP NEWput	$6,429,000	-25.8%	224,100	-35.9%	0.00%	-50.0%
FSSI	Sell	FORTISTAR SUSTAINABLE SOL CO	$6,719,000	-0.3%	685,616	-1.3%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$3,082,000	-58.0%	31,518	-48.0%	0.00%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC	$3,287,000	-76.9%	862,672	-76.4%	0.00%	-66.7%
FSM	Sell	FORTUNA SILVER MINES INCput	$2,699,000	-27.0%	708,400	-25.3%	0.00%	0.0%
FOXA	Sell	FOX CORPcall	$3,381,000	-3.6%	85,700	-9.8%	0.00%	0.0%
FOXA	Sell	FOX CORPput	$7,140,000	+6.3%	181,000	-0.5%	0.00%	0.0%
FLAX	Sell	FRANKLIN TEMPLETON ETF TRfranklin asia	$2,741,000	-29.4%	114,509	-23.3%	0.00%	0.0%
FRPT	Sell	FRESHPET INCcall	$2,751,000	-39.1%	26,800	-43.5%	0.00%	0.0%
	Sell	FRESHWORKS INCput	$4,471,000	-43.0%	249,500	-16.5%	0.00%	-50.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$5,702,000	-74.6%	206,076	-72.9%	0.00%	-80.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PAREcall	$3,201,000	-56.6%	115,700	-53.8%	0.00%	-50.0%
FCEL	Sell	FUELCELL ENERGY INCcall	$4,291,000	-26.8%	744,900	-34.0%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INCput	$4,518,000	-73.2%	784,300	-75.8%	0.00%	-66.7%
FUBO	Sell	FUBOTV INCput	$6,454,000	-58.8%	982,400	-2.8%	0.00%	-66.7%
FULC	Sell	FULCRUM THERAPEUTICS INC	$2,654,000	-12.2%	112,203	-34.4%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$3,824,000	-83.4%	61,268	-73.2%	0.00%	-80.0%
	Sell	FUTURE HEALTH ESG CORP	$6,571,000	-45.8%	666,439	-46.4%	0.00%	-50.0%
GOAC	Sell	GO ACQUISITION CORP	$5,881,000	+0.0%	594,069	-0.6%	0.00%	0.0%
	Sell	GXO LOGISTICS INCORPORATEDput	$4,623,000	-55.7%	64,800	-43.6%	0.00%	-50.0%
GLPG	Sell	GALAPAGOS NVspon adr	$4,031,000	-85.9%	64,992	-87.5%	0.00%	-83.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$6,877,000	-40.8%	146,546	-38.6%	0.00%	-50.0%
GLPI	Sell	GAMING & LEISURE PPTYS INCcall	$2,497,000	-14.9%	53,200	-11.8%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$2,752,000	-84.6%	16,521	-86.2%	0.00%	-75.0%
LAND	Sell	GLADSTONE LD CORP	$3,663,000	-47.8%	100,591	-51.6%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$3,183,000	+7.9%	55,045	-17.1%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$2,595,000	-5.0%	74,900	-19.7%	0.00%	0.0%
QYLD	Sell	GLOBAL X FDSput	$5,618,000	-23.2%	267,900	-18.7%	0.00%	0.0%
COPX	Sell	GLOBAL X FDSput	$3,272,000	-1.8%	71,900	-20.4%	0.00%	0.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$3,017,000	-46.3%	82,964	-45.9%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcall	$2,789,000	-12.4%	37,800	-14.3%	0.00%	0.0%
GL	Sell	GLOBE LIFE INC	$5,936,000	-82.2%	59,004	-83.4%	0.00%	-85.7%
PUCK	Sell	GOAL ACQUISITIONS CORP	$6,964,000	+0.4%	713,457	-0.2%	0.00%	0.0%
GOGO	Sell	GOGO INCcall	$5,567,000	-8.7%	292,100	-35.2%	0.00%	0.0%
GOGO	Sell	GOGO INCput	$4,168,000	-53.9%	218,700	-67.2%	0.00%	-50.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$3,407,000	-34.5%	220,358	-53.4%	0.00%	0.0%
GSJY	Sell	GOLDMAN SACHS ETF TRactivebeta jap	$3,522,000	-8.6%	103,435	-1.3%	0.00%	0.0%
	Sell	GOLDMAN SACHS ETF TRactivebeta paris	$3,747,000	-7.5%	99,731	-0.1%	0.00%	0.0%
GPRO	Sell	GOPRO INCcall	$2,922,000	-57.1%	342,600	-48.1%	0.00%	0.0%
	Sell	GOSSAMER BIO INCnote 5.000% 6/0	$6,691,000	-56.9%	8,200,000	-47.8%	0.00%	-66.7%
	Sell	GRANITE CONSTR INCnote 2.750%11/0	$2,984,000	-95.7%	2,500,000	-95.0%	0.00%	-92.9%
GPRE	Sell	GREEN PLAINS INCcall	$2,642,000	-72.3%	85,200	-68.9%	0.00%	-50.0%
GPRE	Sell	GREEN PLAINS INCput	$6,574,000	-22.1%	212,000	-12.7%	0.00%	-50.0%
GRPN	Sell	GROUPON INC	$3,373,000	-73.5%	175,423	-68.1%	0.00%	-66.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcall	$5,034,000	-20.5%	53,200	-4.7%	0.00%	0.0%
GPOR	Sell	GULFPORT ENERGY CORP	$6,160,000	-63.8%	68,586	-70.9%	0.00%	-66.7%
HDB	Sell	HDFC BANK LTDput	$5,538,000	-11.5%	90,300	-6.1%	0.00%	0.0%
HCI	Sell	HCI GROUP INC	$5,997,000	-24.3%	87,966	-7.2%	0.00%	-50.0%
HBI	Sell	HANESBRANDS INCput	$3,157,000	-35.5%	212,000	-27.5%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$6,396,000	+6.5%	1,271,558	-12.9%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$5,565,000	-22.8%	77,500	-25.8%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$3,957,000	-0.5%	55,100	-4.3%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INCcall	$4,444,000	-37.0%	225,600	-41.2%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$6,170,000	-29.8%	196,872	-25.2%	0.00%	-50.0%
HL	Sell	HECLA MNG CO	$3,087,000	-79.6%	469,974	-83.8%	0.00%	-66.7%
HL	Sell	HECLA MNG COput	$2,573,000	-22.5%	391,600	-38.5%	0.00%	0.0%
HEI	Sell	HEICO CORP NEWcall	$4,361,000	-34.5%	28,400	-38.5%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INCput	$4,479,000	+12.0%	104,700	-37.9%	0.00%	0.0%
HRI	Sell	HERC HLDGS INCcall	$4,094,000	-37.7%	24,500	-41.7%	0.00%	0.0%
HRI	Sell	HERC HLDGS INCput	$4,344,000	-13.3%	26,000	-18.8%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$3,053,000	-4.1%	121,815	-6.5%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$4,797,000	-21.4%	287,100	-25.8%	0.00%	0.0%
HIBB	Sell	HIBBETT INC	$6,282,000	-47.1%	141,670	-14.2%	0.00%	-50.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$4,626,000	-45.6%	88,943	-45.5%	0.00%	-50.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$5,382,000	-57.6%	495,600	-37.5%	0.00%	-66.7%
HIMS	Sell	HIMS & HERS HEALTH INC	$2,884,000	-54.4%	541,225	-43.9%	0.00%	0.0%
HVBT	Sell	HIVE BLOCKCHAIN TECHNLGIES L	$3,359,000	-42.0%	1,577,352	-28.1%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$3,010,000	-60.0%	133,220	-56.8%	0.00%	-50.0%
HRL	Sell	HORMEL FOODS CORPput	$2,824,000	-27.6%	54,800	-31.4%	0.00%	0.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$2,699,000	+19.9%	128,483	-8.1%	0.00%	–
HWM	Sell	HOWMET AEROSPACE INCcall	$5,535,000	+3.2%	154,000	-8.6%	0.00%	0.0%
HUT	Sell	HUT 8 MNG CORP	$2,502,000	-87.4%	453,272	-82.1%	0.00%	-75.0%
HUT	Sell	HUT 8 MNG CORPcall	$5,385,000	-46.4%	975,600	-23.7%	0.00%	-50.0%
HUT	Sell	HUT 8 MNG CORPput	$4,704,000	-64.3%	852,200	-49.2%	0.00%	-66.7%
IAA	Sell	IAA INC	$2,632,000	-93.8%	68,808	-91.8%	0.00%	-88.9%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCcall	$4,819,000	-29.8%	30,600	-47.5%	0.00%	0.0%
STAR	Sell	ISTAR INC	$6,605,000	-19.2%	282,145	-10.8%	0.00%	-50.0%
STAR	Sell	ISTAR INCput	$4,729,000	-25.4%	202,000	-17.7%	0.00%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$2,778,000	-30.5%	146,699	-27.4%	0.00%	0.0%
IBN	Sell	ICICI BANK LIMITEDput	$3,502,000	-50.3%	184,900	-48.1%	0.00%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$3,988,000	-64.6%	76,786	-66.2%	0.00%	-50.0%
IEP	Sell	ICAHN ENTERPRISES LPput	$2,716,000	-33.4%	52,300	-36.4%	0.00%	0.0%
IHRT	Sell	IHEARTMEDIA INC	$3,958,000	-52.2%	209,070	-46.8%	0.00%	-50.0%
IMAX	Sell	IMAX CORPcall	$4,575,000	-40.7%	241,700	-44.1%	0.00%	-50.0%
IMAX	Sell	IMAX CORPput	$2,482,000	-32.8%	131,100	-36.6%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$3,512,000	-58.3%	737,668	-35.0%	0.00%	-50.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$3,337,000	-84.5%	126,213	-84.9%	0.00%	-75.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$4,001,000	-48.9%	56,226	-48.2%	0.00%	-50.0%
INFY	Sell	INFOSYS LTDsponsored adr	$4,076,000	-63.9%	163,766	-63.2%	0.00%	-50.0%
INFY	Sell	INFOSYS LTDcall	$4,010,000	-11.7%	161,100	-10.3%	0.00%	0.0%
INFY	Sell	INFOSYS LTDput	$2,549,000	-16.4%	102,400	-15.0%	0.00%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$4,079,000	-50.0%	48,281	-17.3%	0.00%	-50.0%
XTJL	Sell	INNOVATOR ETFS TRus eqt alrtd pls	$2,793,000	-1.2%	101,178	-0.6%	0.00%	0.0%
PODD	Sell	INSULET CORPput	$4,529,000	-21.2%	17,000	-21.3%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INCcall	$4,382,000	-38.6%	60,300	-0.2%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INCput	$6,468,000	-48.0%	89,000	-15.3%	0.00%	-66.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$4,126,000	-38.7%	62,600	-26.1%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$2,629,000	-20.5%	161,600	-20.4%	0.00%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCcall	$5,005,000	-42.1%	81,800	-50.5%	0.00%	-50.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Tcall	$3,459,000	-54.8%	53,100	-50.4%	0.00%	-50.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Tput	$2,456,000	-33.2%	37,700	-26.8%	0.00%	0.0%
FXE	Sell	INVESCO CURRENCYSHARES EURO	$6,421,000	-87.2%	62,589	-86.8%	0.00%	-90.0%
FXB	Sell	INVESCO CURRENCYSHARES BRITbrit poun strl	$3,028,000	-75.0%	23,972	-74.3%	0.00%	-50.0%
FXC	Sell	INVESCO CURRENCYSHARES CDN Dcall	$3,115,000	-2.0%	39,800	-2.9%	0.00%	0.0%
FXY	Sell	INVESCO CURRENCYSHARES JAPANjapanese yen	$3,321,000	-87.5%	43,167	-86.7%	0.00%	-80.0%
FXY	Sell	INVESCO CURRENCYSHARES JAPANput	$4,609,000	-34.2%	59,900	-30.3%	0.00%	0.0%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$3,092,000	-58.4%	117,561	-59.5%	0.00%	-50.0%
UUP	Sell	INVESCO DB US DLR INDEX TRput	$4,287,000	-74.5%	163,000	-75.1%	0.00%	-66.7%
NVTA	Sell	INVITAE CORPcall	$2,449,000	-61.0%	307,300	-25.3%	0.00%	0.0%
NVTA	Sell	INVITAE CORPput	$2,854,000	-57.4%	358,100	-18.4%	0.00%	0.0%
	Sell	IONQ INCput	$2,447,000	-51.5%	191,800	-36.5%	0.00%	0.0%
IQ	Sell	IQIYI INCcall	$4,356,000	-57.9%	959,400	-57.8%	0.00%	-50.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcall	$3,883,000	-29.5%	96,300	-27.8%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEWput	$3,652,000	-51.0%	65,900	-53.8%	0.00%	-50.0%
IAU	Sell	ISHARES GOLD TRcall	$6,276,000	-10.1%	170,400	-15.1%	0.00%	0.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$5,087,000	-92.0%	134,543	-94.1%	0.00%	-92.3%
SCJ	Sell	ISHARES INCmsci japn smcetf	$3,014,000	-30.6%	43,638	-24.3%	0.00%	0.0%
EWQ	Sell	ISHARES INCmsci france etf	$2,831,000	-51.0%	80,135	-46.0%	0.00%	0.0%
EWY	Sell	ISHARES INCput	$4,509,000	-31.5%	63,300	-25.1%	0.00%	0.0%
EWN	Sell	ISHARES INCmsci netherl etf	$5,913,000	-21.9%	139,697	-7.3%	0.00%	-50.0%
EWW	Sell	ISHARES INCcall	$7,097,000	-61.4%	129,100	-64.5%	0.00%	-75.0%
EWW	Sell	ISHARES INCput	$5,261,000	-5.6%	95,700	-13.1%	0.00%	0.0%
ITOT	Sell	ISHARES TRcall	$4,966,000	-11.6%	49,200	-6.3%	0.00%	0.0%
DVY	Sell	ISHARES TRput	$3,677,000	-21.5%	28,700	-24.9%	0.00%	0.0%
TIP	Sell	ISHARES TRcall	$3,525,000	-57.2%	28,300	-55.6%	0.00%	-50.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,847,000	-51.8%	6,275	-49.3%	0.00%	0.0%
IJH	Sell	ISHARES TRcall	$2,898,000	-68.3%	10,800	-66.6%	0.00%	-50.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$2,752,000	-79.0%	7,082	-76.3%	0.00%	-66.7%
IWN	Sell	ISHARES TRcall	$3,922,000	-47.6%	24,300	-46.1%	0.00%	-50.0%
IJR	Sell	ISHARES TRcall	$4,822,000	-62.0%	44,700	-59.6%	0.00%	-66.7%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$3,753,000	-4.6%	25,093	-10.5%	0.00%	0.0%
ACWI	Sell	ISHARES TRput	$4,001,000	-11.0%	40,100	-5.6%	0.00%	0.0%
IEUS	Sell	ISHARES TRdevsmcp exna etf	$4,051,000	-30.4%	66,505	-20.4%	0.00%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$2,625,000	-43.5%	44,288	-20.9%	0.00%	0.0%
IAI	Sell	ISHARES TRus br del se etf	$4,484,000	-44.9%	44,896	-39.2%	0.00%	-50.0%
EFG	Sell	ISHARES TReafe grwth etf	$2,901,000	-14.1%	30,136	-1.6%	0.00%	0.0%
INDA	Sell	ISHARES TRcall	$6,289,000	-23.6%	141,100	-21.4%	0.00%	-50.0%
MCHI	Sell	ISHARES TRcall	$5,194,000	-28.7%	98,200	-15.3%	0.00%	0.0%
MCHI	Sell	ISHARES TRput	$4,453,000	-37.2%	84,200	-25.5%	0.00%	0.0%
MTUM	Sell	ISHARES TRcall	$3,803,000	-45.7%	22,600	-41.3%	0.00%	0.0%
EWI	Sell	ISHARES INCmsci italy etf	$2,676,000	-83.8%	90,630	-82.0%	0.00%	-66.7%
ITUB	Sell	ITAU UNIBANCO HLDG S Acall	$5,828,000	-13.8%	1,020,700	-43.4%	0.00%	0.0%
YY	Sell	JOYY INC	$3,458,000	-24.6%	94,148	-6.7%	0.00%	0.0%
YY	Sell	JOYY INCcall	$6,101,000	-53.8%	166,100	-42.9%	0.00%	-66.7%
YY	Sell	JOYY INCput	$4,757,000	-56.6%	129,500	-46.3%	0.00%	-50.0%
JBL	Sell	JABIL INCcall	$3,432,000	-57.6%	55,600	-51.7%	0.00%	-50.0%
BBAX	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$3,716,000	-55.2%	66,805	-56.4%	0.00%	-50.0%
JEPI	Sell	J P MORGAN EXCHANGE-TRADED Fput	$4,445,000	-9.9%	72,400	-7.3%	0.00%	0.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,538,000	-39.5%	90,264	-39.3%	0.00%	-50.0%
J	Sell	JACOBS ENGR GROUP INCput	$2,743,000	-46.9%	19,900	-46.4%	0.00%	0.0%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$5,591,000	-47.9%	113,914	-47.4%	0.00%	-50.0%
JYAC	Sell	JIYA ACQUISITION CORP	$6,729,000	-12.2%	684,525	-12.8%	0.00%	-50.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$6,380,000	-45.0%	665,998	-34.6%	0.00%	-50.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGcall	$6,369,000	-53.2%	664,800	-44.3%	0.00%	-66.7%
JMIA	Sell	JUMIA TECHNOLOGIES AGput	$4,448,000	-61.3%	464,300	-53.9%	0.00%	-50.0%
JNPR	Sell	JUNIPER NETWORKS INC	$3,981,000	-52.7%	107,128	-54.5%	0.00%	-50.0%
JNPR	Sell	JUNIPER NETWORKS INCput	$2,846,000	-44.4%	76,600	-46.5%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$5,664,000	-46.1%	313,782	-53.4%	0.00%	-50.0%
KKR	Sell	KKR & CO INC	$3,658,000	-91.4%	62,565	-89.1%	0.00%	-88.9%
KDP	Sell	KEURIG DR PEPPER INCcall	$2,505,000	-66.6%	66,100	-67.5%	0.00%	-50.0%
KEY	Sell	KEYCORPcall	$4,579,000	-37.6%	204,600	-35.5%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INCcall	$2,919,000	-20.8%	12,800	-17.4%	0.00%	0.0%
KIRK	Sell	KIRKLANDS INCput	$2,783,000	-63.1%	299,600	-40.6%	0.00%	-50.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcall	$4,259,000	-38.8%	84,400	-26.1%	0.00%	0.0%
KNBE	Sell	KNOWBE4 INCcall	$3,902,000	-18.3%	169,500	-18.5%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$6,959,000	-36.2%	168,290	-21.0%	0.00%	-50.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$2,932,000	-33.3%	114,438	-30.1%	0.00%	0.0%
KRON	Sell	KRONOS BIO INC	$4,856,000	-48.2%	671,605	-2.6%	0.00%	-50.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$2,621,000	-65.4%	46,788	-62.6%	0.00%	-50.0%
KLIC	Sell	KULICKE & SOFFA INDS INCput	$3,064,000	-33.1%	54,700	-27.7%	0.00%	0.0%
KURA	Sell	KURA ONCOLOGY INC	$2,472,000	-34.4%	153,733	-42.9%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INCcall	$3,650,000	-63.7%	278,220	-50.0%	0.00%	-50.0%
	Sell	KYNDRYL HLDGS INCput	$5,305,000	-60.0%	404,360	-44.8%	0.00%	-66.7%
LHCG	Sell	LHC GROUP INC	$7,064,000	-54.3%	41,901	-62.8%	0.00%	-66.7%
LGIH	Sell	LGI HOMES INCcall	$2,628,000	-65.1%	26,900	-44.8%	0.00%	-50.0%
LSTR	Sell	LANDSTAR SYS INC	$5,000,000	-53.1%	33,150	-44.4%	0.00%	-50.0%
LEG	Sell	LEGGETT & PLATT INC	$4,106,000	-76.6%	117,993	-72.3%	0.00%	-75.0%
LC	Sell	LENDINGCLUB CORPcall	$3,784,000	-68.6%	239,800	-51.9%	0.00%	-50.0%
LC	Sell	LENDINGCLUB CORPput	$2,511,000	-62.7%	159,100	-42.9%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEWput	$2,980,000	-16.5%	24,900	-14.4%	0.00%	0.0%
LEVI	Sell	LEVI STRAUSS & CO NEWcall	$4,685,000	-39.4%	237,100	-23.2%	0.00%	-50.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELcall	$2,625,000	-24.4%	57,400	-16.0%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INCcall	$2,443,000	-61.0%	17,400	-57.5%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$2,814,000	-42.1%	17,926	-44.0%	0.00%	0.0%
META	Sell	LISTED FD TRcall	$2,519,000	-34.7%	210,600	-17.2%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INC	$4,618,000	-24.8%	15,388	-25.6%	0.00%	0.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$5,084,000	-63.5%	132,078	-72.4%	0.00%	-66.7%
LTHM	Sell	LIVENT CORPcall	$3,616,000	+4.7%	138,700	-2.1%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$3,357,000	-67.7%	1,392,890	-65.9%	0.00%	-50.0%
LPX	Sell	LOUISIANA PAC CORPput	$7,256,000	-53.4%	116,800	-41.2%	0.00%	-66.7%
LOVE	Sell	LOVESAC COMPANYcall	$3,098,000	-42.4%	57,300	-29.3%	0.00%	0.0%
LU	Sell	LUFAX HOLDING LTD	$4,631,000	-47.1%	831,376	-46.5%	0.00%	-50.0%
LL	Sell	LL FLOORING HOLDINGS INCput	$2,566,000	-23.5%	183,000	-6.9%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INCput	$6,930,000	-48.7%	71,000	-44.4%	0.00%	-66.7%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$6,155,000	-35.9%	393,800	-30.6%	0.00%	-50.0%
MAC	Sell	MACERICH COcall	$6,103,000	-13.8%	390,200	-4.7%	0.00%	0.0%
MAC	Sell	MACERICH COput	$3,031,000	-51.9%	193,800	-46.8%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORput	$4,089,000	-43.7%	22,800	-45.5%	0.00%	0.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$5,834,000	+11.9%	59,452	-3.3%	0.00%	0.0%
MAG	Sell	MAG SILVER CORPput	$4,259,000	-23.8%	263,400	-26.1%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INCcall	$2,525,000	-68.5%	18,200	-64.7%	0.00%	-50.0%
MQ	Sell	MARQETA INCcall	$4,667,000	-39.2%	422,700	-5.4%	0.00%	-50.0%
MQ	Sell	MARQETA INCput	$4,057,000	-48.5%	367,500	-19.9%	0.00%	-50.0%
MAS	Sell	MASCO CORPcall	$4,733,000	-42.1%	92,800	-20.3%	0.00%	-50.0%
MTZ	Sell	MASTEC INCcall	$4,555,000	-56.4%	52,300	-53.8%	0.00%	-50.0%
MTZ	Sell	MASTEC INCput	$4,442,000	-13.6%	51,000	-8.4%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$2,888,000	-29.4%	54,519	-50.8%	0.00%	0.0%
MAT	Sell	MATTEL INCput	$7,238,000	-19.5%	325,900	-21.8%	0.00%	-50.0%
	Sell	MATTERPORT INCput	$3,774,000	-70.7%	464,800	-25.6%	0.00%	-66.7%
MAXR	Sell	MAXAR TECHNOLOGIES INCput	$2,458,000	-31.9%	62,300	-49.1%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$4,270,000	-79.3%	42,792	-80.0%	0.00%	-75.0%
MPW	Sell	MEDICAL PPTYS TRUST INCcall	$6,131,000	-13.1%	290,000	-2.8%	0.00%	0.0%
MED	Sell	MEDIFAST INCput	$5,192,000	-33.2%	30,400	-18.1%	0.00%	-50.0%
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$4,375,000	-31.7%	3,906,335	-2.4%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORPcall	$3,035,000	-36.6%	38,300	-2.3%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$3,549,000	-50.4%	65,043	-64.0%	0.00%	0.0%
MEOH	Sell	METHANEX CORPcall	$4,436,000	-27.5%	81,300	-47.5%	0.00%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$6,475,000	-92.6%	4,715	-90.8%	0.00%	-94.4%
MSTR	Sell	MICROSTRATEGY INCcl a new	$3,415,000	-77.5%	7,023	-74.8%	0.00%	-66.7%
MIDD	Sell	MIDDLEBY CORPcall	$3,853,000	-38.0%	23,500	-25.6%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INCcall	$2,524,000	-84.9%	30,700	-73.0%	0.00%	-66.7%
MRTX	Sell	MIRATI THERAPEUTICS INCput	$4,218,000	-56.9%	51,300	-23.1%	0.00%	-50.0%
MACC	Sell	MISSION ADVANCEMENT CORPcl a	$5,661,000	+0.6%	578,198	-0.0%	0.00%	0.0%
MRNA	Sell	MODERNA INC	$3,585,000	-97.3%	20,810	-96.0%	0.00%	-96.3%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$7,217,000	-41.2%	136,348	-21.6%	0.00%	-66.7%
MCO	Sell	MOODYS CORP	$4,717,000	-87.9%	13,981	-86.0%	0.00%	-87.5%
MOS	Sell	MOSAIC CO NEW	$5,613,000	-86.7%	84,406	-92.2%	0.00%	-88.9%
NRG	Sell	NRG ENERGY INCput	$4,661,000	-34.6%	121,500	-26.6%	0.00%	0.0%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$3,024,000	-51.9%	849,368	-48.6%	0.00%	0.0%
NDAQ	Sell	NASDAQ INC	$3,827,000	-73.8%	21,475	-69.2%	0.00%	-66.7%
NFE	Sell	NEW FORTRESS ENERGY INCcall	$3,128,000	+52.3%	73,400	-13.7%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$2,796,000	-78.9%	254,623	-79.5%	0.00%	-66.7%
NYT	Sell	NEW YORK TIMES COput	$2,572,000	-13.3%	56,100	-8.6%	0.00%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$3,119,000	+40.7%	337,517	-45.9%	0.00%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCput	$4,279,000	-67.7%	22,700	-74.1%	0.00%	-66.7%
NXE	Sell	NEXGEN ENERGY LTD	$5,415,000	-58.5%	956,651	-67.9%	0.00%	-66.7%
NOK	Sell	NOKIA CORPput	$5,752,000	-45.6%	1,053,500	-38.0%	0.00%	-50.0%
NSTC	Sell	NORTHERN STAR INVEST CORP II	$3,448,000	+0.1%	352,106	-0.3%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$5,061,000	-51.7%	11,318	-58.2%	0.00%	-50.0%
DNOW	Sell	NOW INC	$2,587,000	-30.5%	234,529	-46.2%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$4,332,000	-76.7%	90,481	-75.3%	0.00%	-75.0%
NUE	Sell	NUCOR CORP	$4,305,000	-79.7%	28,960	-84.4%	0.00%	-75.0%
	Sell	NUVEI CORPORATIONcall	$2,714,000	-45.9%	36,000	-53.4%	0.00%	0.0%
	Sell	NUVEI CORPORATIONput	$2,948,000	-45.7%	39,100	-53.2%	0.00%	0.0%
OAS	Sell	OASIS PETROLEUM INCcall	$3,745,000	-26.2%	25,600	-36.5%	0.00%	0.0%
OTLY	Sell	OATLY GROUP ABsponsored ads	$6,626,000	-52.0%	1,322,645	-23.7%	0.00%	-66.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$4,888,000	-24.3%	16,365	-9.2%	0.00%	0.0%
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$5,374,000	-59.8%	1,261,665	-11.6%	0.00%	-66.7%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGSput	$3,746,000	-46.9%	87,200	-36.7%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INCput	$3,658,000	-8.9%	43,100	-21.4%	0.00%	0.0%
OMCL	Sell	OMNICELL COM	$3,246,000	-72.5%	25,064	-61.7%	0.00%	-50.0%
ONCR	Sell	ONCORUS INC	$3,362,000	-66.3%	1,888,469	-0.1%	0.00%	-50.0%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$5,801,000	-49.7%	454,624	-7.8%	0.00%	-50.0%
OGN	Sell	ORGANON & COput	$7,111,000	-33.4%	203,580	-42.0%	0.00%	-50.0%
OTIS	Sell	OTIS WORLDWIDE CORPcall	$3,470,000	-66.9%	45,100	-62.5%	0.00%	-50.0%
OM	Sell	OUTSET MED INCcall	$2,497,000	-51.8%	55,000	-51.1%	0.00%	0.0%
OVV	Sell	OVINTIV INCput	$7,089,000	-8.4%	131,100	-42.9%	0.00%	-50.0%
OMI	Sell	OWENS & MINOR INC NEWcall	$3,121,000	-18.7%	70,900	-19.7%	0.00%	0.0%
OC	Sell	OWENS CORNING NEWcall	$4,712,000	-10.8%	51,500	-11.8%	0.00%	0.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$6,822,000	-14.0%	461,570	-17.6%	0.00%	-50.0%
OSTR	Sell	OYSTER ENTERPRISES ACQ CORP	$3,570,000	-0.0%	364,637	-0.4%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCput	$7,143,000	+31.2%	293,100	-30.2%	0.00%	0.0%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$2,705,000	-15.4%	45,631	-16.8%	0.00%	0.0%
PPL	Sell	PPL CORPput	$5,435,000	-29.8%	190,300	-26.1%	0.00%	-50.0%
PTC	Sell	PTC INCcall	$3,232,000	-60.0%	30,000	-55.0%	0.00%	-50.0%
PTC	Sell	PTC INCput	$5,203,000	-26.3%	48,300	-17.2%	0.00%	0.0%
PCAR	Sell	PACCAR INCcall	$6,412,000	-13.9%	72,800	-13.7%	0.00%	-50.0%
PKG	Sell	PACKAGING CORP AMER	$4,828,000	-73.4%	30,927	-76.8%	0.00%	-75.0%
PD	Sell	PAGERDUTY INCput	$3,898,000	-23.6%	114,000	-22.3%	0.00%	0.0%
PK	Sell	PARK HOTELS & RESORTS INCcall	$4,211,000	-34.3%	215,600	-36.5%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$2,632,000	-28.2%	43,644	-3.9%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$6,490,000	-60.5%	419,218	-78.4%	0.00%	-66.7%
PAYX	Sell	PAYCHEX INC	$5,905,000	-89.7%	43,276	-89.7%	0.00%	-91.7%
PCTY	Sell	PAYLOCITY HLDG CORPcall	$4,548,000	-15.2%	22,100	-2.6%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORPput	$2,963,000	-32.6%	14,400	-22.6%	0.00%	0.0%
PSO	Sell	PEARSON PLCsponsored adr	$2,636,000	-16.1%	264,295	-29.4%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$3,135,000	-91.7%	118,668	-88.8%	0.00%	-87.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcall	$3,430,000	-35.6%	36,600	-26.4%	0.00%	0.0%
PRFT	Sell	PERFICIENT INCcall	$4,514,000	-53.0%	41,000	-44.8%	0.00%	-50.0%
PRFT	Sell	PERFICIENT INCput	$4,723,000	-18.5%	42,900	-4.2%	0.00%	0.0%
PKI	Sell	PERKINELMER INCcall	$4,344,000	-36.3%	24,900	-26.5%	0.00%	0.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGput	$3,465,000	-72.2%	174,200	-72.4%	0.00%	-66.7%
PFSW	Sell	PFSWEB INC	$2,605,000	-35.9%	227,877	-27.8%	0.00%	0.0%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$6,309,000	-20.3%	2,082,012	-0.6%	0.00%	-50.0%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$3,231,000	-18.4%	39,140	-9.7%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORPput	$5,303,000	-3.6%	67,900	-12.8%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$6,065,000	-19.0%	563,700	-29.7%	0.00%	-50.0%
PLBY	Sell	PLBY GROUP INCput	$4,347,000	-61.2%	332,100	-21.1%	0.00%	-50.0%
	Sell	PORTILLOS INCcall	$4,524,000	-37.2%	184,200	-4.0%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$2,589,000	-85.5%	46,930	-86.1%	0.00%	-75.0%
POSH	Sell	POSHMARK INCcall	$2,660,000	-47.0%	210,100	-28.7%	0.00%	0.0%
POST	Sell	POST HLDGS INCcall	$4,363,000	-53.5%	63,000	-24.4%	0.00%	-50.0%
POWI	Sell	POWER INTEGRATIONS INCcall	$2,623,000	-26.9%	28,300	-26.7%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$2,477,000	-44.0%	52,585	-42.6%	0.00%	0.0%
PLD	Sell	PROLOGIS INC.	$2,465,000	-75.6%	15,264	-74.5%	0.00%	-50.0%
TBT	Sell	PROSHARES TRput	$5,503,000	-59.6%	268,700	-66.6%	0.00%	-66.7%
IGHG	Sell	PROSHARES TRinvt int rt hg	$3,838,000	-58.7%	53,130	-57.5%	0.00%	-50.0%
SSO	Sell	PROSHARES TRput	$5,236,000	-59.9%	79,800	-10.4%	0.00%	-66.7%
QLD	Sell	PROSHARES TRcall	$7,170,000	-21.3%	99,700	-2.5%	0.00%	-50.0%
QLD	Sell	PROSHARES TRput	$2,855,000	-38.6%	39,700	-23.9%	0.00%	0.0%
AGQ	Sell	PROSHARES TR IIput	$4,269,000	-15.0%	110,800	-23.4%	0.00%	0.0%
URTY	Sell	PROSHARES TRultr russl2000	$2,983,000	-36.5%	39,628	-14.7%	0.00%	0.0%
UDOW	Sell	PROSHARES TRput	$3,117,000	-79.5%	42,900	-76.2%	0.00%	-66.7%
BOIL	Sell	PROSHARES TR IIcall	$5,395,000	+26.8%	95,800	-41.3%	0.00%	0.0%
BOIL	Sell	PROSHARES TR IIput	$3,593,000	+5.6%	63,800	-51.1%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INcall	$3,108,000	-28.5%	44,400	-31.8%	0.00%	0.0%
PUBM	Sell	PUBMATIC INC	$6,299,000	-35.9%	241,155	-16.4%	0.00%	-50.0%
PUBM	Sell	PUBMATIC INCcall	$4,171,000	-34.7%	159,700	-14.9%	0.00%	0.0%
PUBM	Sell	PUBMATIC INCput	$7,079,000	-58.2%	271,000	-45.5%	0.00%	-66.7%
PHM	Sell	PULTE GROUP INC	$2,909,000	-82.1%	69,416	-75.5%	0.00%	-66.7%
PHM	Sell	PULTE GROUP INCcall	$3,846,000	-72.8%	91,800	-62.9%	0.00%	-66.7%
QLYS	Sell	QUALYS INC	$7,040,000	-9.2%	49,436	-12.5%	0.00%	-50.0%
QS	Sell	QUANTUMSCAPE CORP	$5,308,000	-47.6%	265,556	-41.8%	0.00%	-50.0%
QRTEA	Sell	QURATE RETAIL INC	$4,565,000	-46.5%	958,983	-14.7%	0.00%	-50.0%
RH	Sell	RH	$3,574,000	-96.1%	10,960	-93.6%	0.00%	-94.7%
RDN	Sell	RADIAN GROUP INC	$3,048,000	-17.4%	137,242	-21.4%	0.00%	0.0%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$3,368,000	-62.5%	235,817	-57.7%	0.00%	-50.0%
RRC	Sell	RANGE RES CORPput	$5,951,000	-9.0%	195,900	-46.6%	0.00%	0.0%
RPD	Sell	RAPID7 INCcall	$5,039,000	-50.3%	45,300	-47.4%	0.00%	-50.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,366,000	-44.1%	33,976	-51.4%	0.00%	0.0%
RETA	Sell	REATA PHARMACEUTICALS INCcall	$4,668,000	-11.9%	142,500	-29.1%	0.00%	0.0%
RDFN	Sell	REDFIN CORPput	$4,025,000	-58.6%	223,100	-11.9%	0.00%	-50.0%
RGNX	Sell	REGENXBIO INC	$5,200,000	-70.9%	156,673	-71.3%	0.00%	-75.0%
RLAY	Sell	RELAY THERAPEUTICS INC	$2,995,000	-61.4%	100,094	-60.4%	0.00%	-50.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$2,799,000	+3.5%	46,148	-27.6%	0.00%	0.0%
REGI	Sell	RENEWABLE ENERGY GROUP INCcall	$3,500,000	-55.5%	57,700	-68.9%	0.00%	-50.0%
REGI	Sell	RENEWABLE ENERGY GROUP INCput	$2,559,000	+35.5%	42,200	-5.2%	0.00%	–
RGEN	Sell	REPLIGEN CORP	$5,264,000	-81.6%	27,984	-74.1%	0.00%	-83.3%
RGEN	Sell	REPLIGEN CORPput	$6,583,000	-49.1%	35,000	-28.3%	0.00%	-66.7%
REPL	Sell	REPLIMUNE GROUP INC	$5,740,000	-54.9%	338,055	-28.0%	0.00%	-66.7%
RSG	Sell	REPUBLIC SVCS INCcall	$4,532,000	-31.4%	34,200	-27.8%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INCput	$6,161,000	-17.7%	46,500	-13.4%	0.00%	-50.0%
RVLV	Sell	REVOLVE GROUP INCcall	$4,676,000	-22.1%	87,100	-18.7%	0.00%	0.0%
RAD	Sell	RITE AID CORPput	$4,190,000	-40.8%	478,900	-0.6%	0.00%	0.0%
	Sell	RIVIAN AUTOMOTIVE INC	$4,946,000	-93.2%	98,446	-85.9%	0.00%	-93.3%
RHI	Sell	ROBERT HALF INTL INCcall	$4,042,000	+0.7%	35,400	-1.7%	0.00%	0.0%
RKT	Sell	ROCKET COS INC	$4,460,000	-69.6%	401,052	-61.7%	0.00%	-66.7%
ROG	Sell	ROGERS CORP	$3,401,000	-17.1%	12,518	-16.7%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$2,675,000	-33.6%	52,537	-27.5%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$6,503,000	-38.8%	18,900	-30.8%	0.00%	-50.0%
SM	Sell	SM ENERGY CO	$6,089,000	-64.5%	156,323	-73.1%	0.00%	-75.0%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$4,905,000	-51.4%	126,263	-46.7%	0.00%	-50.0%
LOWC	Sell	SPDR INDEX SHS FDSlow carbon etf	$3,879,000	-36.7%	31,024	-32.8%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDScall	$4,107,000	-12.1%	99,800	-0.4%	0.00%	0.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$2,938,000	-90.4%	86,041	-89.9%	0.00%	-83.3%
SPYG	Sell	SPDR SER TRput	$6,767,000	-25.3%	102,200	-18.2%	0.00%	-50.0%
XRT	Sell	SPDR SER TRs&p retail etf	$2,569,000	-90.8%	34,004	-89.1%	0.00%	-83.3%
XME	Sell	SPDR SER TRs&p metals mng	$3,505,000	-65.5%	57,179	-74.8%	0.00%	-50.0%
KBE	Sell	SPDR SER TRput	$4,293,000	-85.2%	82,000	-84.6%	0.00%	-83.3%
XHB	Sell	SPDR SER TRs&p homebuild	$4,612,000	-48.2%	72,977	-29.7%	0.00%	-50.0%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$2,516,000	-11.6%	62,841	-11.0%	0.00%	0.0%
JNK	Sell	SPDR SER TRcall	$2,491,000	-84.9%	24,300	-84.0%	0.00%	-66.7%
SP	Sell	SP PLUS CORP	$3,543,000	-30.7%	112,984	-37.6%	0.00%	0.0%
SSRM	Sell	SSR MNG INCput	$6,299,000	+10.5%	289,600	-10.1%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$6,668,000	-94.9%	11,920	-93.8%	0.00%	-96.3%
SABR	Sell	SABRE CORP	$6,866,000	-61.5%	600,743	-71.0%	0.00%	-75.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$3,507,000	-92.5%	105,946	-90.3%	0.00%	-90.0%
SAGE	Sell	SAGE THERAPEUTICS INCcall	$2,727,000	-29.9%	82,400	-9.8%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INCput	$2,972,000	-30.0%	89,800	-10.0%	0.00%	0.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGScall	$3,808,000	-17.6%	74,400	-22.2%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$7,003,000	-25.4%	37,353	-24.0%	0.00%	-50.0%
SAND	Sell	SANDSTORM GOLD LTD	$2,807,000	-33.2%	347,375	-48.8%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$2,976,000	-40.0%	512,208	-22.6%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$4,194,000	-48.7%	81,685	-49.9%	0.00%	-50.0%
SNY	Sell	SANOFIput	$2,567,000	-61.1%	50,000	-62.0%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$6,453,000	-61.5%	82,600	-55.6%	0.00%	-66.7%
SSL	Sell	SASOL LTDsponsored adr	$2,753,000	+33.8%	113,853	-9.2%	0.00%	–
SDGR	Sell	SCHRODINGER INCcall	$4,463,000	-56.2%	130,800	-55.3%	0.00%	-50.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$3,015,000	-15.5%	109,618	-8.2%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$4,796,000	-60.4%	52,033	-64.1%	0.00%	-50.0%
SGMS	Sell	SCIENTIFIC GAMES CORPput	$3,883,000	-19.9%	66,100	-8.8%	0.00%	0.0%
SGEN	Sell	SEAGEN INCcall	$4,624,000	-53.6%	32,100	-50.2%	0.00%	-50.0%
SGEN	Sell	SEAGEN INCput	$5,992,000	-44.9%	41,600	-40.9%	0.00%	-50.0%
SEE	Sell	SEALED AIR CORP NEWcall	$4,513,000	-11.6%	67,400	-11.0%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$2,750,000	-76.4%	36,949	-79.4%	0.00%	-50.0%
SEAS	Sell	SEAWORLD ENTMT INCcall	$4,496,000	-68.7%	60,400	-72.7%	0.00%	-66.7%
SEAS	Sell	SEAWORLD ENTMT INCput	$5,516,000	-11.1%	74,100	-22.6%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$5,534,000	-79.7%	40,395	-79.2%	0.00%	-83.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$6,744,000	-48.9%	88,870	-48.1%	0.00%	-66.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$7,023,000	-94.2%	183,277	-94.1%	0.00%	-96.0%
SENS	Sell	SENSEONICS HLDGS INC	$3,987,000	-51.8%	2,023,550	-34.6%	0.00%	-50.0%
S	Sell	SENTINELONE INCput	$6,849,000	-25.9%	176,800	-3.4%	0.00%	-50.0%
SCI	Sell	SERVICE CORP INTL	$5,279,000	-23.8%	80,202	-17.8%	0.00%	0.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$2,712,000	-24.0%	190,685	-38.5%	0.00%	0.0%
FOUR	Sell	SHIFT4 PMTS INCput	$4,657,000	-21.7%	75,200	-26.7%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC	$2,722,000	-58.1%	93,369	-43.9%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$4,056,000	-95.7%	6,000	-91.2%	0.00%	-94.7%
SBSW	Sell	SIBANYE STILLWATER LTDput	$5,007,000	+6.5%	308,500	-17.7%	0.00%	0.0%
	Sell	SIGHT SCIENCES INC	$2,425,000	-48.7%	209,789	-22.1%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INCcall	$5,122,000	-32.2%	34,100	-6.8%	0.00%	-50.0%
SVM	Sell	SILVERCORP METALS INC	$3,997,000	-11.2%	1,104,145	-7.8%	0.00%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$3,399,000	-89.3%	89,576	-88.2%	0.00%	-83.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$7,001,000	-62.4%	1,057,492	-63.9%	0.00%	-75.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEWput	$6,886,000	-30.4%	158,300	-31.9%	0.00%	-50.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$3,628,000	-57.4%	155,742	-57.3%	0.00%	-50.0%
SKY	Sell	SKYLINE CHAMPION CORPORATIONcall	$2,914,000	-60.5%	53,100	-43.2%	0.00%	-50.0%
SWBI	Sell	SMITH & WESSON BRANDS INCcall	$2,813,000	-38.3%	185,900	-27.4%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INCput	$6,442,000	-35.2%	117,600	-8.4%	0.00%	-50.0%
SLAC	Sell	SOCIAL LEVERAGE ACQUISN CORP	$4,409,000	-0.5%	450,403	-0.3%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$5,051,000	+47.9%	704,500	-3.8%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEcall	$3,371,000	-34.1%	38,000	-24.5%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEput	$2,768,000	-42.6%	31,200	-34.2%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$6,139,000	-57.2%	280,700	-57.3%	0.00%	-66.7%
SAVE	Sell	SPIRIT AIRLS INCput	$5,861,000	-45.3%	268,000	-45.4%	0.00%	-50.0%
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$6,976,000	-26.2%	265,434	-19.2%	0.00%	-50.0%
SFM	Sell	SPROUTS FMRS MKT INCcall	$4,308,000	-40.6%	134,700	-44.9%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INCput	$4,132,000	+4.4%	129,200	-3.1%	0.00%	0.0%
SPRB	Sell	SPRUCE BIOSCIENCES INC	$3,461,000	-55.1%	1,721,846	-0.3%	0.00%	-50.0%
SPT	Sell	SPROUT SOCIAL INC	$4,770,000	-56.0%	59,530	-50.2%	0.00%	-50.0%
STAA	Sell	STAAR SURGICAL COcall	$4,859,000	-22.4%	60,800	-11.4%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL COput	$3,124,000	-64.7%	39,100	-59.6%	0.00%	-50.0%
SLI	Sell	STANDARD LITHIUM LTDcall	$2,812,000	-24.2%	319,600	-15.5%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,696,000	-92.0%	26,443	-89.2%	0.00%	-88.9%
STWD	Sell	STARWOOD PPTY TR INCput	$3,647,000	-12.0%	150,900	-11.5%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$3,982,000	-94.0%	47,727	-95.5%	0.00%	-92.9%
SCS	Sell	STEELCASE INCcl a	$3,084,000	-36.0%	258,037	-37.3%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$4,547,000	-86.6%	105,195	-84.8%	0.00%	-85.7%
STM	Sell	STMICROELECTRONICS N Vcall	$6,327,000	-34.3%	146,400	-25.6%	0.00%	-50.0%
STM	Sell	STMICROELECTRONICS N Vput	$7,218,000	-61.9%	167,000	-57.0%	0.00%	-75.0%
STOR	Sell	STORE CAP CORPcall	$3,756,000	-23.7%	128,500	-10.2%	0.00%	0.0%
LRN	Sell	STRIDE INCcall	$5,351,000	-11.0%	147,300	-18.3%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INCcall	$6,113,000	-48.3%	87,800	-49.5%	0.00%	-50.0%
RGR	Sell	STURM RUGER & CO INCput	$5,159,000	-22.0%	74,100	-23.8%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$3,263,000	-38.9%	202,640	-44.4%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcall	$3,538,000	-57.4%	113,900	-44.9%	0.00%	-50.0%
SNDL	Sell	SUNDIAL GROWERS INCcall	$2,722,000	+17.4%	3,888,300	-3.0%	0.00%	–
SUN	Sell	SUNOCO LP/SUNOCO FIN CORPcall	$3,010,000	-34.6%	73,700	-34.6%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$3,434,000	+9.9%	106,261	-0.8%	0.00%	0.0%
SURF	Sell	SURFACE ONCOLOGY INC	$4,131,000	-40.1%	1,405,216	-2.6%	0.00%	0.0%
SGRY	Sell	SURGERY PARTNERS INC	$3,459,000	-43.6%	62,818	-45.3%	0.00%	0.0%
STRO	Sell	SUTRO BIOPHARMA INC	$2,942,000	-66.9%	357,845	-40.0%	0.00%	-50.0%
SUZ	Sell	SUZANO S Aspon ads	$3,075,000	-29.6%	264,598	-34.6%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$3,708,000	-42.3%	75,674	-43.7%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$4,922,000	-0.2%	343,683	-5.1%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDcall	$2,540,000	-44.3%	177,400	-46.9%	0.00%	0.0%
TALO	Sell	TALOS ENERGY INC	$5,639,000	+40.8%	357,120	-12.6%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INCput	$6,349,000	-76.0%	54,600	-69.0%	0.00%	-80.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Iput	$3,483,000	-34.3%	202,600	-26.3%	0.00%	0.0%
	Sell	TANGO THERAPEUTICS INC	$3,018,000	-40.2%	398,185	-13.7%	0.00%	0.0%
TRGP	Sell	TARGA RES CORPput	$3,857,000	-56.9%	51,100	-70.2%	0.00%	-50.0%
TASK	Sell	TASKUS INCput	$4,608,000	-31.4%	119,800	-3.7%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDcall	$4,735,000	-42.4%	169,400	-33.9%	0.00%	-50.0%
TTM	Sell	TATA MTRS LTDput	$6,501,000	-56.5%	232,600	-50.0%	0.00%	-66.7%
TTCF	Sell	TATTOOED CHEF INCput	$2,946,000	-26.4%	234,200	-9.0%	0.00%	0.0%
TGNA	Sell	TEGNA INCcall	$6,348,000	+6.6%	283,400	-11.7%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCcall	$3,948,000	-8.0%	8,353	-14.9%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INCcall	$2,862,000	-76.2%	102,500	-59.9%	0.00%	-50.0%
TXG	Sell	10X GENOMICS INCcall	$5,066,000	-51.8%	66,600	-5.7%	0.00%	-50.0%
TEN	Sell	TENNECO INC	$3,369,000	-53.5%	183,912	-71.3%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$2,699,000	-61.2%	554,300	-45.4%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$3,172,000	-39.0%	651,400	-14.2%	0.00%	0.0%
TX	Sell	TERNIUM SAput	$3,063,000	-18.2%	67,100	-22.0%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP	$5,130,000	-82.8%	69,271	-80.2%	0.00%	-83.3%
TTEK	Sell	TETRA TECH INC NEW	$3,203,000	-78.9%	19,419	-78.3%	0.00%	-66.7%
TTEK	Sell	TETRA TECH INC NEWcall	$2,886,000	-30.1%	17,500	-28.0%	0.00%	0.0%
CORN	Sell	TEUCRIUM COMMODITY TRcall	$2,893,000	+13.6%	106,500	-9.9%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$4,778,000	-39.8%	83,363	-36.8%	0.00%	-50.0%
TCBI	Sell	TEXAS CAP BANCSHARES INCcall	$3,324,000	-37.9%	58,000	-34.7%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INCput	$4,881,000	-82.9%	58,300	-81.7%	0.00%	-83.3%
SKIN	Sell	THE BEAUTY HEALTH COMPANYcall	$3,146,000	-37.9%	186,400	-11.2%	0.00%	0.0%
THO	Sell	THOR INDS INC	$4,027,000	-69.1%	51,174	-59.2%	0.00%	-66.7%
DDD	Sell	3-D SYS CORP DEL	$3,305,000	-79.2%	198,164	-73.1%	0.00%	-66.7%
QFIN	Sell	360 DIGITECH INCput	$2,655,000	-35.0%	172,500	-3.2%	0.00%	0.0%
THRY	Sell	THRYV HLDGS INCcall	$4,300,000	-40.1%	152,900	-12.4%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$2,950,000	-93.3%	48,596	-92.4%	0.00%	-88.9%
	Sell	TOAST INCcall	$4,592,000	-69.5%	211,300	-51.2%	0.00%	-66.7%
TOL	Sell	TOLL BROTHERS INC	$3,129,000	-85.0%	66,552	-76.9%	0.00%	-75.0%
TTE	Sell	TOTALENERGIES SEcall	$6,575,000	-22.8%	130,100	-24.4%	0.00%	-50.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$2,585,000	-11.4%	86,331	-6.5%	0.00%	0.0%
	Sell	TRAEGER INC	$2,637,000	-65.9%	354,430	-44.3%	0.00%	-50.0%
TNL	Sell	TRAVEL PLUS LEISURE COcall	$3,355,000	-2.9%	57,900	-7.4%	0.00%	0.0%
TREX	Sell	TREX CO INCcall	$6,677,000	-54.0%	102,200	-4.8%	0.00%	-66.7%
	Sell	TRICON RESIDENTIAL INC	$2,850,000	-13.9%	179,458	-17.1%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$2,483,000	-17.4%	72,255	-27.4%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$3,034,000	-36.3%	32,272	-19.3%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$3,387,000	-28.2%	133,978	-47.4%	0.00%	0.0%
TRUP	Sell	TRUPANION INCput	$3,012,000	-68.2%	33,800	-52.9%	0.00%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,072,000	-62.3%	157,914	-70.4%	0.00%	-50.0%
TSP	Sell	TUSIMPLE HLDGS INCcall	$3,218,000	-67.7%	263,800	-5.2%	0.00%	-50.0%
TWLO	Sell	TWILIO INCcl a	$5,203,000	-80.5%	31,568	-68.9%	0.00%	-80.0%
TWO	Sell	TWO HBRS INVT CORPcall	$6,921,000	-40.9%	1,251,500	-38.4%	0.00%	-50.0%
USPH	Sell	U S PHYSICAL THERAPY	$4,162,000	-49.8%	41,854	-51.8%	0.00%	-50.0%
UI	Sell	UBIQUITI INCcall	$6,260,000	-24.7%	21,500	-20.7%	0.00%	-50.0%
UCTT	Sell	ULTRA CLEAN HLDGS INCcall	$3,031,000	-33.7%	71,500	-10.3%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INCput	$3,247,000	-27.2%	76,600	-1.5%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcall	$5,642,000	-39.4%	331,500	-24.6%	0.00%	-50.0%
UIS	Sell	UNISYS CORP	$2,499,000	-5.3%	115,647	-9.8%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INCcall	$5,545,000	-43.6%	134,100	-33.0%	0.00%	-50.0%
UNFI	Sell	UNITED NAT FOODS INCput	$2,630,000	-25.4%	63,600	-11.4%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INC	$2,429,000	-97.4%	24,484	-96.3%	0.00%	-94.7%
UNM	Sell	UNUM GROUPcall	$6,582,000	+24.4%	208,900	-3.0%	0.00%	0.0%
UPWK	Sell	UPWORK INC	$7,202,000	-84.7%	309,863	-77.6%	0.00%	-90.0%
UPWK	Sell	UPWORK INCcall	$2,903,000	-45.4%	124,900	-19.7%	0.00%	0.0%
UTZ	Sell	UTZ BRANDS INC	$3,560,000	-53.5%	240,837	-49.9%	0.00%	-50.0%
UWMC	Sell	UWM HOLDINGS CORPORATIONcall	$2,712,000	-33.2%	598,600	-12.8%	0.00%	0.0%
REMX	Sell	VANECK ETF TRUSTcall	$2,791,000	-49.2%	23,600	-51.8%	0.00%	0.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSput	$4,249,000	-28.9%	26,200	-24.7%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDScall	$2,694,000	-32.7%	45,100	-28.4%	0.00%	0.0%
MGK	Sell	VANGUARD WORLD FDcall	$3,955,000	-16.2%	16,800	-7.2%	0.00%	0.0%
VYM	Sell	VANGUARD WHITEHALL FDSput	$5,478,000	-33.1%	48,800	-33.2%	0.00%	-50.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$3,326,000	-33.7%	72,100	-29.0%	0.00%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$3,779,000	-45.3%	35,301	-60.3%	0.00%	0.0%
VDE	Sell	VANGUARD WORLD FDScall	$5,170,000	+27.4%	48,300	-7.6%	0.00%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,121,000	-67.2%	28,804	-64.9%	0.00%	-50.0%
VBR	Sell	VANGUARD INDEX FDScall	$2,727,000	-10.3%	15,500	-8.8%	0.00%	0.0%
VO	Sell	VANGUARD INDEX FDScall	$3,591,000	-45.6%	15,100	-41.7%	0.00%	0.0%
VUG	Sell	VANGUARD INDEX FDScall	$4,228,000	-18.2%	14,700	-8.7%	0.00%	0.0%
VUG	Sell	VANGUARD INDEX FDSput	$6,529,000	-51.0%	22,700	-45.3%	0.00%	-66.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,770,000	-75.9%	18,742	-76.0%	0.00%	-50.0%
VTV	Sell	VANGUARD INDEX FDScall	$4,685,000	-6.3%	31,700	-6.8%	0.00%	0.0%
VB	Sell	VANGUARD INDEX FDScall	$5,313,000	-18.1%	25,000	-12.9%	0.00%	0.0%
VRSN	Sell	VERISIGN INCput	$2,892,000	-38.4%	13,000	-29.7%	0.00%	0.0%
VSAT	Sell	VIASAT INCcall	$5,080,000	-19.8%	104,100	-26.8%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$4,384,000	-38.4%	272,611	-32.5%	0.00%	0.0%
VTRS	Sell	VIATRIS INCcall	$4,137,000	-23.6%	380,216	-5.0%	0.00%	0.0%
VICR	Sell	VICOR CORP	$4,370,000	-79.3%	61,944	-62.7%	0.00%	-75.0%
	Sell	VICTORIAS SECRET AND COcall	$3,678,000	-69.1%	71,605	-66.6%	0.00%	-50.0%
	Sell	VICTORIAS SECRET AND COput	$6,169,000	-45.7%	120,119	-41.3%	0.00%	-50.0%
VMEO	Sell	VIMEO INC	$5,075,000	-49.1%	427,123	-23.0%	0.00%	-50.0%
VINC	Sell	VINCERX PHARMA INC	$2,498,000	-60.8%	624,378	-0.1%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDcall	$2,484,000	-43.2%	276,000	-47.0%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDput	$3,916,000	-9.2%	435,100	-15.3%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INCcall	$3,976,000	-52.2%	154,600	-22.2%	0.00%	-50.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$6,546,000	-81.2%	662,504	-74.5%	0.00%	-85.7%
VMW	Sell	VMWARE INC	$5,508,000	-45.1%	48,375	-44.1%	0.00%	-50.0%
VNT	Sell	VONTIER CORPORATION	$3,885,000	-87.8%	153,031	-85.3%	0.00%	-85.7%
VMC	Sell	VULCAN MATLS COput	$6,374,000	-47.7%	34,700	-40.9%	0.00%	-50.0%
VRM	Sell	VROOM INC	$3,330,000	-83.5%	1,251,783	-33.0%	0.00%	-75.0%
WPC	Sell	WP CAREY INCput	$6,702,000	-31.6%	82,900	-30.6%	0.00%	-50.0%
WEC	Sell	WEC ENERGY GROUP INCcall	$2,475,000	-58.9%	24,800	-60.0%	0.00%	0.0%
WAB	Sell	WABTEC	$7,184,000	-55.2%	74,701	-57.1%	0.00%	-66.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,723,000	-91.5%	83,160	-90.1%	0.00%	-88.9%
WAFD	Sell	WASHINGTON FED INC	$6,153,000	-13.5%	187,478	-12.1%	0.00%	0.0%
WAT	Sell	WATERS CORPput	$3,725,000	-21.3%	12,000	-5.5%	0.00%	0.0%
W	Sell	WAYFAIR INCcl a	$2,451,000	-83.4%	22,124	-71.5%	0.00%	-66.7%
WEN	Sell	WENDYS COcall	$3,744,000	-23.8%	170,400	-17.2%	0.00%	0.0%
WEN	Sell	WENDYS COput	$4,341,000	-33.1%	197,600	-27.4%	0.00%	0.0%
WCC	Sell	WESCO INTL INCput	$4,711,000	-40.2%	36,200	-39.6%	0.00%	-50.0%
WFG	Sell	WEST FRASER TIMBER CO LTDcall	$3,141,000	-37.3%	38,100	-27.4%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORPput	$3,694,000	-33.0%	44,600	-12.9%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS Lcall	$3,009,000	-17.8%	119,300	-27.4%	0.00%	0.0%
WU	Sell	WESTERN UN COcall	$5,050,000	+0.5%	269,500	-4.3%	0.00%	0.0%
WU	Sell	WESTERN UN COput	$2,659,000	-7.3%	141,900	-11.7%	0.00%	0.0%
WRK	Sell	WESTROCK COput	$3,024,000	-33.9%	64,300	-37.6%	0.00%	0.0%
WEX	Sell	WEX INCcall	$5,068,000	+17.6%	28,400	-7.5%	0.00%	0.0%
WEX	Sell	WEX INCput	$2,855,000	-62.6%	16,000	-70.6%	0.00%	-50.0%
	Sell	WEWORK INCcall	$2,463,000	-41.9%	361,200	-26.7%	0.00%	0.0%
WING	Sell	WINGSTOP INCput	$3,438,000	-67.2%	29,300	-51.7%	0.00%	-50.0%
WINA	Sell	WINMARK CORP	$3,192,000	-37.2%	14,510	-29.1%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$5,210,000	-16.0%	81,381	-18.0%	0.00%	0.0%
IQDG	Sell	WISDOMTREE TRintl qulty div	$2,556,000	-19.7%	70,052	-12.2%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$3,623,000	-53.2%	49,230	-49.0%	0.00%	-50.0%
WKHS	Sell	WORKHORSE GROUP INCcall	$2,997,000	-31.5%	599,400	-40.3%	0.00%	0.0%
WK	Sell	WORKIVA INCcall	$2,808,000	-30.8%	23,800	-23.5%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$4,745,000	-46.0%	76,000	-57.3%	0.00%	-50.0%
XRX	Sell	XEROX HOLDINGS CORPcall	$4,548,000	-91.5%	225,500	-90.5%	0.00%	-90.9%
XRX	Sell	XEROX HOLDINGS CORPput	$5,190,000	-15.4%	257,300	-5.1%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCput	$5,446,000	-33.2%	976,000	-49.5%	0.00%	-50.0%
YELP	Sell	YELP INCcall	$3,776,000	-56.6%	110,700	-53.9%	0.00%	-50.0%
YELP	Sell	YELP INCput	$2,835,000	-40.3%	83,100	-36.6%	0.00%	0.0%
YEXT	Sell	YEXT INC	$3,121,000	-54.4%	453,036	-34.3%	0.00%	0.0%
ZWRK	Sell	Z-WORK ACQUISITION CORP	$3,177,000	+0.2%	325,182	-0.0%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCput	$4,592,000	-52.4%	95,200	-38.7%	0.00%	-50.0%
ZION	Sell	ZIONS BANCORPORATION N Acall	$4,478,000	-8.3%	68,300	-11.6%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N Aput	$4,012,000	-12.5%	61,200	-15.7%	0.00%	0.0%
	Sell	ZURN WATER SOLUTIONS CORP	$4,884,000	-70.2%	137,963	-69.4%	0.00%	-66.7%
ZNGA	Sell	ZYNGA INCput	$3,512,000	-37.5%	380,100	-56.7%	0.00%	0.0%
ABGI	Sell	ABG ACQUISITION CORP I	$4,809,000	-28.6%	490,207	-29.0%	0.00%	0.0%
ATAQ	Sell	ALTIMAR ACQUISITION CORP III	$5,823,000	-0.8%	594,756	-1.1%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTDput	$4,227,000	+8.4%	66,400	-14.5%	0.00%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lcall	$5,324,000	-46.2%	44,900	-37.5%	0.00%	-50.0%
BLUA	Sell	BLUERIVER ACQUISITION CORP	$4,627,000	+0.5%	472,104	-0.3%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$4,771,000	-11.4%	72,031	-18.7%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$3,311,000	+1.3%	80,612	-11.7%	0.00%	0.0%
CPTK	Sell	CROWN PROPTECH ACQUISITIONS	$3,732,000	-0.2%	377,713	-0.0%	0.00%	0.0%
DLCA	Sell	DEEP LAKE CAPITAL ACQUSTN CO	$4,682,000	+0.0%	476,291	-0.5%	0.00%	0.0%
DHCA	Sell	DHC ACQUISITION CORP	$3,925,000	+0.7%	400,554	-0.0%	0.00%	0.0%
DLO	Sell	DLOCAL LTD	$5,633,000	-17.8%	180,213	-6.2%	0.00%	0.0%
ETN	Sell	EATON CORP PLCput	$5,509,000	-63.6%	36,300	-58.6%	0.00%	-66.7%
	Sell	ENPHYS ACQUISITION CORP	$5,675,000	-0.0%	588,700	-0.0%	0.00%	0.0%
	Sell	FOUNDER SPAC	$6,281,000	-21.3%	625,001	-22.1%	0.00%	-50.0%
FACT	Sell	FREEDOM ACQUISITION I CORP	$2,450,000	0.0%	250,040	-1.2%	0.00%	0.0%
FLAC	Sell	FRAZIER LIFESCIENCES ACQU CO	$5,433,000	+0.7%	553,268	-0.0%	0.00%	0.0%
	Sell	GLOBALFOUNDRIES INCordinary shares	$3,079,000	-84.1%	49,326	-83.4%	0.00%	-75.0%
HHLA	Sell	HH&L ACQUISITION CO	$4,771,000	+0.1%	487,305	-0.5%	0.00%	0.0%
	Sell	GALATA ACQUISITION CORP	$4,772,000	-22.8%	483,231	-22.7%	0.00%	0.0%
GSQD	Sell	G SQUARED ASCEND I INC	$5,872,000	-56.3%	596,088	-56.2%	0.00%	-66.7%
HELE	Sell	HELEN OF TROY LTDcall	$4,485,000	-28.6%	22,900	-10.9%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTDput	$2,428,000	-38.7%	12,400	-23.5%	0.00%	0.0%
HSAQ	Sell	HEALTH SCIENCES ACQ CORP 2	$2,593,000	-1.5%	261,594	-0.6%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTDcall	$5,550,000	-47.5%	182,800	-29.2%	0.00%	-50.0%
HLF	Sell	HERBALIFE NUTRITION LTDput	$4,627,000	-67.5%	152,400	-56.2%	0.00%	-66.7%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$5,690,000	-49.1%	230,523	-40.4%	0.00%	-50.0%
ITQ	Sell	ITIQUIRA ACQUISITION CORP	$6,377,000	+0.6%	650,044	-0.2%	0.00%	0.0%
KRNL	Sell	KERNEL GROUP HOLDINGS INC	$7,084,000	-0.2%	722,127	-0.8%	0.00%	0.0%
NVSA	Sell	NEW VISTA ACQUISITION CORP	$6,753,000	-0.0%	689,707	-0.7%	0.00%	0.0%
NRAC	Sell	NOBLE ROCK ACQUISITION CORP	$5,823,000	+0.6%	594,117	-0.3%	0.00%	0.0%
PDOT	Sell	PERIDOT ACQUISITION CORP II	$5,868,000	0.0%	600,000	-0.5%	0.00%	0.0%
PLMI	Sell	PLUM ACQUISITION CORP I	$4,896,000	+0.9%	500,598	-0.0%	0.00%	0.0%
PHIC	Sell	POPULATION HEALTH INVS CO IN	$4,043,000	+0.0%	410,469	-0.1%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$5,925,000	-66.4%	81,500	-59.8%	0.00%	-75.0%
SLAM	Sell	SLAM CORP	$6,764,000	-25.9%	692,365	-26.0%	0.00%	-50.0%
TMPM	Sell	TURMERIC ACQUISITION CORPcl a	$4,694,000	+0.4%	477,002	-0.0%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTDput	$3,301,000	-19.7%	133,200	-59.9%	0.00%	0.0%
VAL	Sell	VALARIS LIMITEDput	$3,051,000	+29.2%	58,700	-10.5%	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC LTDcall	$6,118,000	-9.0%	25,900	-8.5%	0.00%	0.0%
XP	Sell	XP INCcall	$5,883,000	-6.8%	195,444	-11.0%	0.00%	0.0%
XP	Sell	XP INCput	$3,334,000	-4.6%	110,754	-8.9%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTDcall	$2,554,000	-30.6%	19,500	-14.5%	0.00%	0.0%
AGRO	Sell	ADECOAGRO S A	$2,528,000	-14.4%	209,302	-45.5%	0.00%	0.0%
FREY	Sell	FREYR BATTERYcall	$2,440,000	-18.7%	199,000	-25.9%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$6,403,000	-22.8%	37,946	-20.7%	0.00%	-50.0%
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$3,892,000	+21.5%	441,718	-2.5%	0.00%	0.0%
GLBE	Sell	GLOBAL E ONLINE LTDcall	$5,817,000	-48.8%	172,200	-4.0%	0.00%	-50.0%
FROG	Sell	JFROG LTDcall	$2,797,000	-17.5%	103,800	-9.1%	0.00%	0.0%
KRNT	Sell	KORNIT DIGITAL LTDcall	$3,167,000	-72.4%	38,300	-49.1%	0.00%	-50.0%
NNOX	Sell	NANO X IMAGING LTDcall	$2,888,000	-36.3%	266,400	-14.6%	0.00%	0.0%
NVMI	Sell	NOVA LTD	$4,269,000	-47.7%	39,206	-29.6%	0.00%	-50.0%
SSYS	Sell	STRATASYS LTD	$4,407,000	-29.8%	173,577	-32.3%	0.00%	0.0%
SSYS	Sell	STRATASYS LTDcall	$5,015,000	-9.8%	197,500	-13.0%	0.00%	0.0%
SSYS	Sell	STRATASYS LTDput	$4,255,000	-52.5%	167,600	-54.2%	0.00%	-50.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$4,400,000	-35.9%	90,900	-47.4%	0.00%	0.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTDput	$6,171,000	+1.4%	127,500	-16.9%	0.00%	0.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$7,210,000	-81.7%	99,164	-85.2%	0.00%	-87.5%
CLB	Sell	CORE LABORATORIES N V	$2,693,000	-30.0%	85,152	-50.6%	0.00%	0.0%
QGEN	Sell	QIAGEN NVcall	$3,905,000	-44.7%	79,700	-37.2%	0.00%	0.0%
QGEN	Sell	QIAGEN NVput	$2,666,000	-69.1%	54,400	-64.9%	0.00%	-50.0%
CPA	Sell	COPA HOLDINGS SAcall	$2,727,000	-42.6%	32,600	-43.3%	0.00%	0.0%
DAC	Sell	DANAOS CORPORATION	$7,250,000	-24.1%	70,676	-44.8%	0.00%	-50.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$3,952,000	-37.8%	167,289	-57.9%	0.00%	0.0%
NMM	Sell	NAVIOS MARITIME PARTNERS L Pput	$2,830,000	-55.4%	80,400	-68.2%	0.00%	0.0%
IBIO	Sell	IBIO INCput	$21,000	-27.6%	48,400	-9.2%	0.00%	–
IBN	Sell	ICICI BANK LIMITEDcall	$1,135,000	-15.2%	59,900	-11.4%	0.00%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION CO	$0	–	-14,354	-100.0%	0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$0	–	-74,390	-100.0%	0.00%	–
HSC	Exit	HARSCO CORPcall	$0	–	-13,200	-100.0%	0.00%	–
	Sell	ENTRADA THERAPEUTICS INC	$604,000	-67.6%	64,399	-40.8%	0.00%	–
IDA	Sell	IDACORP INCcall	$392,000	-17.6%	3,400	-19.0%	0.00%	–
IDA	Sell	IDACORP INCput	$669,000	-14.5%	5,800	-15.9%	0.00%	–
ICLK	Sell	ICLICK INTERACTIVE ASIA GROUput	$30,000	-80.1%	25,500	-22.3%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INCput	$0	–	-11,600	-100.0%	0.00%	–
IDEX	Sell	IDEANOMICS INC	$40,000	-88.1%	36,050	-87.1%	0.00%	–
IDEX	Sell	IDEANOMICS INCcall	$134,000	-68.7%	120,000	-66.3%	0.00%	–
ENTR	Sell	ENTREPRENEURSHARES SERIES TRershares	$204,000	-20.9%	16,234	-4.8%	0.00%	–
IDXX	Sell	IDEXX LABS INC	$971,000	-29.8%	1,775	-15.6%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$529,000	-72.4%	11,175	-72.5%	0.00%	–
IDRA	Sell	IDERA PHARMACEUTICALS INC	$20,000	-83.5%	40,726	-80.8%	0.00%	–
IDRA	Sell	IDERA PHARMACEUTICALS INCcall	$5,000	-89.4%	10,300	-87.6%	0.00%	–
	Exit	AKUMIN INC	$0	–	-14,995	-100.0%	0.00%	–
ETR	Sell	ENTERGY CORP NEWput	$957,000	-40.2%	8,200	-42.3%	0.00%	–
	Sell	ENOVIX CORPORATIONcall	$1,042,000	-74.7%	73,000	-51.7%	0.00%	-100.0%
ENSV	Sell	ENSERVCO CORP	$142,000	+35.2%	52,413	-57.6%	0.00%	–
ENVA	Sell	ENOVA INTL INCput	$418,000	-43.0%	11,000	-38.5%	0.00%	–
ENVA	Sell	ENOVA INTL INCcall	$718,000	-24.7%	18,900	-18.9%	0.00%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-86,060	-100.0%	0.00%	–
IMBI	Sell	IMEDIA BRANDS INCput	$87,000	-35.1%	14,400	-35.4%	0.00%	–
IMMR	Sell	IMMERSION CORPcall	$71,000	-76.2%	12,800	-75.5%	0.00%	–
RNRG	Exit	GLOBAL X FDSrenewable energy	$0	–	-35,291	-100.0%	0.00%	–
NPO	Sell	ENPRO INDS INCput	$450,000	-66.8%	4,600	-62.6%	0.00%	–
IBRX	Sell	IMMUNITYBIO INCcall	$499,000	-15.9%	88,900	-8.8%	0.00%	–
IBRX	Sell	IMMUNITYBIO INCput	$523,000	-60.0%	93,300	-56.6%	0.00%	–
IPA	Sell	IMMUNOPRECISE ANTIBODIES LTDput	$113,000	-46.7%	21,900	-44.6%	0.00%	–
IMMP	Sell	IMMUTEP LTDsponsored ads	$51,000	-75.4%	18,730	-70.3%	0.00%	–
IMNM	Sell	IMMUNOME INCcall	$202,000	-67.9%	35,500	-27.0%	0.00%	–
	Sell	IMMIX BIOPHARMA INC	$52,000	-44.7%	21,713	-18.0%	0.00%	–
IMVT	Sell	IMMUNOVANT INC	$1,237,000	-41.4%	224,591	-9.4%	0.00%	–
IMVT	Sell	IMMUNOVANT INCcall	$1,272,000	-62.8%	230,900	-42.4%	0.00%	-100.0%
IMVT	Sell	IMMUNOVANT INCput	$61,000	-86.8%	11,100	-79.6%	0.00%	–
IMUX	Sell	IMMUNIC INC	$389,000	-8.9%	34,376	-22.9%	0.00%	–
	Exit	BRIDGE INVT GROUP HLDGS INC	$0	–	-94,810	-100.0%	0.00%	–
	Exit	GLOBAL X FDSgbl x blockchain	$0	–	-12,424	-100.0%	0.00%	–
PI	Sell	IMPINJ INCcall	$2,173,000	-49.3%	34,200	-29.2%	0.00%	-100.0%
PI	Sell	IMPINJ INCput	$2,338,000	-49.6%	36,800	-29.6%	0.00%	-100.0%
MUST	Exit	COLUMBIA ETF TR Imulti sec muni	$0	–	-22,899	-100.0%	0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLCcall	$0	–	-22,400	-100.0%	0.00%	–
VRNA	Exit	VERONA PHARMA PLCput	$0	–	-12,700	-100.0%	0.00%	–
AIKI	Exit	AIKIDO PHARMA INC	$0	–	-79,342	-100.0%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INCcall	$455,000	-15.3%	17,200	-17.3%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH	$694,000	-26.8%	31,550	-20.6%	0.00%	–
IGC	Sell	INDIA GLOBALIZATION CAP INC	$10,000	-81.8%	10,007	-82.4%	0.00%	–
IGC	Sell	INDIA GLOBALIZATION CAP INCput	$33,000	-38.9%	35,200	-35.9%	0.00%	–
HART	Sell	INDEXIQ ETF TRhealthy hearts	$223,000	-22.6%	7,835	-20.4%	0.00%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-40,537	-100.0%	0.00%	–
ESGB	Sell	INDEXIQ ACTIVE ETF TRiq mackay esg cr	$765,000	-15.0%	32,741	-9.5%	0.00%	–
INDI	Sell	INDIE SEMICONDUCTOR INC	$111,000	-35.5%	14,265	-1.0%	0.00%	–
INDI	Sell	INDIE SEMICONDUCTOR INCcall	$1,860,000	-49.7%	238,200	-22.7%	0.00%	-100.0%
INDI	Sell	INDIE SEMICONDUCTOR INCput	$297,000	-79.6%	38,000	-68.7%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS Tcall	$240,000	-56.3%	10,600	-51.6%	0.00%	–
IBA	Sell	INDUSTRIAS BACHOCO SABspon adr b	$272,000	-4.2%	5,819	-12.8%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$117,000	-75.6%	103,305	-51.7%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INCcall	$65,000	-56.7%	56,800	-14.8%	0.00%	–
EBF	Sell	ENNIS INC	$478,000	-78.3%	25,879	-77.1%	0.00%	–
INFN	Sell	INFINERA CORPcall	$432,000	-59.3%	49,800	-55.0%	0.00%	–
INFN	Sell	INFINERA CORPput	$192,000	-38.1%	22,200	-31.3%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLCput	$278,000	+14.4%	28,800	-18.4%	0.00%	–
	Sell	INFORMATICA INC	$305,000	-91.7%	15,475	-84.4%	0.00%	-100.0%
III	Sell	INFORMATION SVCS GROUP INC	$257,000	-77.2%	37,704	-74.5%	0.00%	–
III	Sell	INFORMATION SVCS GROUP INCcall	$108,000	-48.8%	15,900	-42.6%	0.00%	–
NH	Exit	NANTHEALTH INC	$0	–	-16,100	-100.0%	0.00%	–
RYJ	Exit	INVESCO EXCHANGE TRADED FD Trymnd jms sb 1	$0	–	-18,332	-100.0%	0.00%	–
ARTL	Exit	ARTELO BIOSCIENCES INC	$0	–	-78,586	-100.0%	0.00%	–
ING	Sell	ING GROEP N.V.call	$410,000	-46.5%	39,300	-28.7%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$289,000	-46.2%	29,531	-6.3%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INCput	$250,000	-73.4%	25,500	-53.8%	0.00%	–
	Exit	VITA COCO CO INC	$0	–	-81,755	-100.0%	0.00%	–
IEA	Sell	INFRA AND ENERGY ALTRNTIVE Iput	$199,000	-27.9%	16,800	-44.0%	0.00%	–
IR	Sell	INGERSOLL RAND INCcall	$1,601,000	-31.2%	31,800	-15.4%	0.00%	–
NGVT	Sell	INGEVITY CORPput	$378,000	-34.1%	5,900	-26.2%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$2,268,000	-10.2%	25,474	-12.9%	0.00%	-100.0%
ENG	Sell	ENGLOBAL CORPcall	$96,000	-52.7%	74,200	-51.7%	0.00%	–
INGR	Sell	INGREDION INCput	$645,000	-49.8%	7,400	-44.4%	0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INCput	$0	–	-12,400	-100.0%	0.00%	–
ENG	Sell	ENGLOBAL CORP	$42,000	-71.4%	32,226	-71.0%	0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INCput	$0	–	-6,600	-100.0%	0.00%	–
INSM	Sell	INSMED INCcall	$559,000	-17.9%	23,800	-4.8%	0.00%	–
	Sell	ENGINE GAMING AND MEDIA INC	$27,000	-50.0%	14,610	-17.8%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$558,000	-87.4%	155,565	-82.5%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INCcall	$939,000	-75.4%	261,500	-65.7%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INCput	$674,000	-68.8%	187,700	-56.6%	0.00%	–
IIIN	Sell	INSTEEL INDS INC	$646,000	-56.1%	17,469	-52.8%	0.00%	–
IIIN	Sell	INSTEEL INDS INCcall	$311,000	-21.1%	8,400	-15.2%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-45,210	-100.0%	0.00%	–
	Sell	INSTRUCTURE HLDGS INC	$1,443,000	-51.1%	71,911	-41.5%	0.00%	-100.0%
KRC	Exit	KILROY RLTY CORPput	$0	–	-8,600	-100.0%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.put	$53,000	-14.5%	33,800	-0.9%	0.00%	–
INSG	Sell	INSEEGO CORP	$1,118,000	-43.9%	276,118	-19.2%	0.00%	–
INSG	Sell	INSEEGO CORPcall	$759,000	-54.1%	187,300	-34.0%	0.00%	–
INSG	Sell	INSEEGO CORPput	$179,000	-55.4%	44,300	-35.6%	0.00%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-12,378	-100.0%	0.00%	–
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$307,000	-84.4%	7,845	-81.7%	0.00%	–
UMAY	Sell	INNOVATOR ETFS TRus eqt ultra bf	$277,000	-38.4%	9,603	-38.6%	0.00%	–
KJAN	Sell	INNOVATOR ETFS TRus sml cp pwr b	$267,000	-15.0%	8,531	-11.9%	0.00%	–
PSEP	Sell	INNOVATOR ETFS TRus eqty pwr buf	$232,000	-58.4%	7,725	-58.0%	0.00%	–
BOUT	Sell	INNOVATOR ETFS TRibd breakout	$242,000	-11.4%	6,378	-9.6%	0.00%	–
BAPR	Sell	INNOVATOR ETFS TRus eqt bufr apr	$275,000	-13.2%	8,115	-14.5%	0.00%	–
INSE	Sell	INSPIRED ENTMT INC	$764,000	-44.5%	62,114	-41.5%	0.00%	–
INMB	Sell	INMUNE BIO INC	$223,000	-67.8%	26,466	-61.0%	0.00%	–
INMB	Sell	INMUNE BIO INCcall	$243,000	-47.3%	28,900	-36.1%	0.00%	–
INMB	Sell	INMUNE BIO INCput	$208,000	-46.7%	24,700	-35.3%	0.00%	–
	Exit	VANECK ETF TRUSTmorningstar esg	$0	–	-62,368	-100.0%	0.00%	–
	Sell	INNOVATOR ETFS TRus eqty accelrtd	$301,000	-60.9%	11,820	-60.4%	0.00%	–
	Sell	INNOVATE CORPcall	$44,000	-54.6%	12,000	-54.0%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$242,000	-72.4%	152,939	-68.4%	0.00%	–
	Exit	FINNOVATE ACQUISITION CORP	$0	–	-179,898	-100.0%	0.00%	–
	Sell	INPIXON	$3,000	-90.9%	12,484	-77.6%	0.00%	–
INZY	Sell	INOZYME PHARMA INC	$402,000	-44.9%	98,297	-8.1%	0.00%	–
ENS	Sell	ENERSYS	$641,000	-50.5%	8,597	-47.5%	0.00%	–
IDN	Sell	INTELLICHECK INC	$28,000	-84.4%	11,121	-71.4%	0.00%	–
IDN	Sell	INTELLICHECK INCcall	$35,000	-65.0%	13,700	-36.6%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORPput	$266,000	-80.5%	3,300	-79.2%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEWput	$1,077,000	-63.1%	35,000	-51.9%	0.00%	-100.0%
DXJ	Exit	WISDOMTREE TRcall	$0	–	-22,900	-100.0%	0.00%	–
	Exit	7 ACQUISITION CORPORATION*w exp 11/05/202	$0	–	-120,000	-100.0%	0.00%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC	$0	–	-29,853	-100.0%	0.00%	–
	Exit	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$0	–	-85,822	-100.0%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEWcall	$1,114,000	-65.3%	36,200	-54.8%	0.00%	-100.0%
WATT	Sell	ENERGOUS CORPput	$48,000	-34.2%	40,000	-31.4%	0.00%	–
QIWI	Exit	QIWI PLCput	$0	–	-85,800	-100.0%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-62,428	-100.0%	0.00%	–
KRNY	Exit	KEARNY FINL CORP MDcall	$0	–	-17,700	-100.0%	0.00%	–
WATT	Sell	ENERGOUS CORPcall	$83,000	-61.0%	68,800	-59.7%	0.00%	–
TILE	Sell	INTERFACE INCcall	$198,000	-86.1%	14,600	-83.6%	0.00%	–
TILE	Sell	INTERFACE INCput	$233,000	-80.3%	17,200	-76.8%	0.00%	–
UUUU	Sell	ENERGY FUELS INCcall	$1,775,000	-10.0%	194,000	-25.0%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$471,000	-75.5%	7,379	-72.5%	0.00%	–
IDCC	Sell	INTERDIGITAL INCput	$217,000	-49.5%	3,400	-43.3%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORPput	$1,543,000	-60.3%	21,700	-63.6%	0.00%	-100.0%
EHC	Sell	ENCOMPASS HEALTH CORPcall	$548,000	-88.4%	7,700	-89.4%	0.00%	-100.0%
EDR	Sell	ENDEAVOR GROUP HLDGS INCput	$487,000	-74.9%	16,500	-70.3%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORPput	$321,000	-22.5%	69,000	-29.6%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORPcall	$814,000	+7.5%	175,100	-2.5%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$2,101,000	-44.0%	16,000	-35.7%	0.00%	-100.0%
PEB	Exit	PEBBLEBROOK HOTEL TRcall	$0	–	-14,000	-100.0%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$1,125,000	-85.2%	242,108	-86.6%	0.00%	-100.0%
ECPG	Sell	ENCORE CAP GROUP INCcall	$470,000	-11.0%	7,500	-11.8%	0.00%	–
IPVAWS	Sell	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$78,000	-44.7%	141,074	-8.0%	0.00%	–
YJ	Exit	YUNJI INCads rp cl a	$0	–	-196,582	-100.0%	0.00%	–
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-32,190	-100.0%	0.00%	–
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$2,234,000	-50.9%	42,591	-47.3%	0.00%	-100.0%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$250,000	-61.1%	10,025	-60.9%	0.00%	–
ENB	Sell	ENBRIDGE INC	$2,413,000	-76.7%	52,361	-80.2%	0.00%	-100.0%
	Sell	ENACT HLDGS INC	$494,000	-90.1%	22,196	-90.8%	0.00%	-100.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcall	$131,000	-21.6%	13,300	-29.3%	0.00%	–
UFI	Exit	UNIFI INCput	$0	–	-23,700	-100.0%	0.00%	–
INTT	Sell	INTEST CORP	$340,000	-48.2%	31,698	-38.5%	0.00%	–
INTT	Sell	INTEST CORPcall	$320,000	-54.6%	29,800	-46.2%	0.00%	–
INTT	Sell	INTEST CORPput	$190,000	-58.0%	17,700	-50.1%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INCput	$764,000	-42.4%	18,600	-39.0%	0.00%	–
ITCI	Sell	INTRA-CELLULAR THERAPIES INCput	$1,976,000	-56.0%	32,300	-62.3%	0.00%	-100.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INCcall	$1,441,000	-24.0%	35,100	-19.5%	0.00%	–
EME	Sell	EMCOR GROUP INCput	$1,138,000	-20.3%	10,100	-9.8%	0.00%	–
EME	Sell	EMCOR GROUP INCcall	$383,000	-68.0%	3,400	-63.8%	0.00%	–
IVC	Sell	INVACARE CORP	$16,000	-74.6%	11,525	-49.9%	0.00%	–
ERJ	Sell	EMBRAER S.A.call	$2,137,000	-73.4%	169,500	-62.5%	0.00%	-100.0%
	Sell	EMBARK TECHNOLOGY INC*w exp 11/10/202	$881,000	-47.7%	786,792	-8.4%	0.00%	–
INTZ	Sell	INTRUSION INCcall	$147,000	-46.5%	59,200	-25.9%	0.00%	–
IIN	Sell	INTRICON CORPcall	$251,000	-7.7%	10,500	-37.5%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$2,056,000	+57.7%	25,034	-17.9%	0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASHput	$0	–	-9,700	-100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INCcall	$0	–	-31,600	-100.0%	0.00%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-25,882	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORPput	$0	–	-1,500	-100.0%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcall	$424,000	-89.3%	185,900	-87.0%	0.00%	-100.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCput	$2,218,000	-61.1%	973,000	-52.5%	0.00%	-100.0%
PIN	Sell	INVESCO INDIA EXCHANGE-TRADEindia etf	$222,000	-58.8%	8,566	-57.5%	0.00%	–
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$863,000	-58.8%	13,248	-54.9%	0.00%	–
SCZ	Exit	ISHARES TRcall	$0	–	-4,100	-100.0%	0.00%	–
STON	Exit	STONEMOR INCput	$0	–	-21,400	-100.0%	0.00%	–
PHO	Sell	INVESCO EXCHANGE TRADED FD Tcall	$249,000	-67.0%	4,700	-62.1%	0.00%	–
CSD	Sell	INVESCO EXCHANGE TRADED FD Ts&p spin off	$321,000	-29.3%	5,342	-26.8%	0.00%	–
RZV	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$481,000	-62.7%	4,970	-62.9%	0.00%	–
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$628,000	-48.8%	4,447	-39.6%	0.00%	–
EWSC	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$679,000	-78.9%	8,436	-77.9%	0.00%	-100.0%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$681,000	-62.1%	3,609	-60.3%	0.00%	–
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,975,000	-20.1%	6,444	-16.4%	0.00%	-100.0%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$562,000	-19.6%	3,317	-19.4%	0.00%	–
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,385,000	-49.9%	8,195	-36.2%	0.00%	-100.0%
PXQ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc netwrng	$362,000	-27.7%	3,951	-19.4%	0.00%	–
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$660,000	-74.6%	13,530	-74.5%	0.00%	-100.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tcall	$493,000	-3.1%	10,100	-2.9%	0.00%	–
	Exit	APPLIED DNA SCIENCES INC	$0	–	-43,810	-100.0%	0.00%	–
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$257,000	-84.2%	1,862	-80.9%	0.00%	–
PTF	Sell	INVESCO EXCHANGE TRADED FD Tput	$276,000	-86.2%	2,000	-83.3%	0.00%	–
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$1,369,000	-15.8%	10,174	-3.0%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$2,405,000	-22.9%	92,271	-38.6%	0.00%	-100.0%
PSCI	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$358,000	-33.5%	3,874	-28.5%	0.00%	–
PSCE	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$368,000	-64.5%	36,769	-75.3%	0.00%	–
PSCE	Sell	INVESCO EXCH TRADED FD TR IIcall	$252,000	-50.5%	25,100	-65.5%	0.00%	–
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$817,000	-21.3%	31,674	-14.9%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-38,770	-100.0%	0.00%	–
IDHD	Sell	INVESCO EXCH TRADED FD TR IIs&p intl dev	$347,000	-51.5%	13,101	-50.9%	0.00%	–
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$1,355,000	-58.3%	25,860	-51.7%	0.00%	-100.0%
ANIP	Exit	ANI PHARMACEUTICALS INCcall	$0	–	-8,900	-100.0%	0.00%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR IIput	$852,000	-52.4%	12,700	-51.3%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcall	$0	–	-14,800	-100.0%	0.00%	–
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$305,000	-80.8%	4,021	-80.0%	0.00%	–
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$215,000	-74.9%	4,259	-74.1%	0.00%	–
VCF	Exit	DELAWARE INVTS COLO MUN INCO	$0	–	-12,874	-100.0%	0.00%	–
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$296,000	-50.4%	21,845	-45.1%	0.00%	–
PZT	Sell	INVESCO EXCH TRADED FD TR IIny amt fre mun	$566,000	-30.4%	23,708	-23.9%	0.00%	–
CUT	Sell	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$675,000	-36.7%	19,119	-33.5%	0.00%	–
BBCP	Exit	CONCRETE PUMPING HLDGS INC	$0	–	-70,572	-100.0%	0.00%	–
KBWB	Sell	INVESCO EXCH TRADED FD TR IIput	$204,000	-20.9%	3,200	-15.8%	0.00%	–
IPKW	Sell	INVESCO EXCH TRADED FD TR IIintl buyback	$326,000	-71.2%	8,509	-69.9%	0.00%	–
PFIG	Sell	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$1,104,000	-26.2%	44,729	-21.7%	0.00%	–
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$1,153,000	-33.8%	62,784	-30.0%	0.00%	–
IDLB	Sell	INVESCO EXCH TRADED FD TR IIftse intl low	$454,000	-13.0%	16,615	-5.9%	0.00%	–
HAP	Exit	VANECK ETF TRUSTnatural resourc	$0	–	-17,281	-100.0%	0.00%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCput	$0	–	-9,600	-100.0%	0.00%	–
PSCM	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp matl	$363,000	-53.3%	5,383	-53.6%	0.00%	–
XSHQ	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcap qty	$202,000	-61.2%	5,602	-57.9%	0.00%	–
ELYS	Sell	ELYS GAME TECHNOLOGY CORPput	$35,000	-51.4%	14,900	-37.4%	0.00%	–
BKLN	Sell	INVESCO EXCH TRADED FD TR IIcall	$1,141,000	-59.6%	52,400	-59.0%	0.00%	-100.0%
ELYS	Sell	ELYS GAME TECHNOLOGY CORPcall	$30,000	-70.0%	12,800	-61.2%	0.00%	–
	Sell	INVESCO EXCH TRADED FD TR IIesg nasdaq 100	$563,000	-49.3%	23,300	-44.0%	0.00%	–
GBLD	Sell	INVESCO EXCH TRADED FD TR IImsci green buil	$618,000	-30.4%	27,027	-28.5%	0.00%	–
QQQJ	Sell	INVESCO EXCH TRADED FD TR IIcall	$987,000	-80.6%	34,000	-77.6%	0.00%	-100.0%
CRH	Exit	CRH PLCcall	$0	–	-4,500	-100.0%	0.00%	–
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$278,000	-83.0%	6,333	-83.7%	0.00%	–
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$269,000	-93.7%	3,561	-93.5%	0.00%	-100.0%
EFC	Sell	ELLINGTON FINANCIAL INCput	$838,000	+3.2%	47,200	-0.6%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL INC	$676,000	-15.6%	38,095	-18.7%	0.00%	–
USPH	Exit	U S PHYSICAL THERAPYcall	$0	–	-2,300	-100.0%	0.00%	–
CLTL	Sell	INVESCO EXCH TRADED FD TR IItreas colaterl	$1,213,000	-65.8%	11,496	-65.8%	0.00%	-100.0%
ORTX	Exit	ORCHARD THERAPEUTICS PLCput	$0	–	-28,400	-100.0%	0.00%	–
BSCU	Sell	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$324,000	-96.0%	18,183	-95.6%	0.00%	-100.0%
BSMM	Sell	INVESCO EXCH TRD SLF IDX FD	$813,000	-63.8%	32,142	-63.6%	0.00%	–
JPN	Exit	DBX ETF TRxtrack japan jpx	$0	–	-8,897	-100.0%	0.00%	–
BSJQ	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$712,000	-33.3%	29,122	-30.1%	0.00%	–
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$263,000	-95.4%	12,476	-95.0%	0.00%	-100.0%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$869,000	-88.4%	43,006	-87.6%	0.00%	-100.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$2,121,000	-15.6%	92,591	-14.4%	0.00%	-100.0%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$352,000	-94.2%	16,571	-94.2%	0.00%	-100.0%
PROF	Exit	PROFOUND MED CORP	$0	–	-33,343	-100.0%	0.00%	–
ELVT	Sell	ELEVATE CREDIT INC	$65,000	-46.3%	21,360	-47.7%	0.00%	–
SJI	Exit	SOUTH JERSEY INDS INCcall	$0	–	-60,900	-100.0%	0.00%	–
FXB	Sell	INVESCO CURRENCYSHARES BRITcall	$442,000	-39.4%	3,500	-37.5%	0.00%	–
FXF	Sell	INVESCO CURRENCYSHARES SWISScall	$574,000	-14.6%	5,900	-13.2%	0.00%	–
FXC	Sell	INVESCO CURRENCYSHARES CDN D	$611,000	-50.6%	7,809	-51.1%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INCcall	$0	–	-18,400	-100.0%	0.00%	–
FXC	Sell	INVESCO CURRENCYSHARES CDN Dput	$728,000	-81.2%	9,300	-81.4%	0.00%	-100.0%
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-42,733	-100.0%	0.00%	–
FXY	Sell	INVESCO CURRENCYSHARES JAPANcall	$2,224,000	-27.2%	28,900	-22.9%	0.00%	-100.0%
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-14,592	-100.0%	0.00%	–
IIGD	Sell	INVESCO EXCHNG TRAD SLF INDEinvt grd defsv	$1,055,000	-11.2%	42,262	-6.9%	0.00%	–
IIGV	Sell	INVESCO EXCHNG TRAD SLF INDEinvt grad valu	$584,000	-75.4%	23,360	-73.4%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INCcall	$791,000	-48.1%	36,100	-42.5%	0.00%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-27,599	-100.0%	0.00%	–
DBO	Sell	INVESCO DB MULTI-SECTOR COMMput	$260,000	-65.4%	15,000	-72.9%	0.00%	–
UDN	Sell	INVESCO DB US DLR INDEX TRcall	$202,000	-30.6%	10,300	-28.5%	0.00%	–
WMK	Exit	WEIS MKTS INCcall	$0	–	-10,600	-100.0%	0.00%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-17,675	-100.0%	0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTDput	$0	–	-16,600	-100.0%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEWcall	$1,436,000	-3.0%	128,100	-19.1%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-693,867	-100.0%	0.00%	–
	Exit	SERA PROGNOSTICS INC	$0	–	-21,872	-100.0%	0.00%	–
TTEC	Exit	TTEC HLDGS INCput	$0	–	-6,400	-100.0%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORPcall	$27,000	-41.3%	30,400	-41.7%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORPput	$155,000	-48.7%	71,200	-46.3%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$1,396,000	-38.2%	37,700	-49.2%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INCput	$978,000	-23.1%	26,400	-36.8%	0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INCput	$0	–	-4,600	-100.0%	0.00%	–
INNV	Exit	INNOVAGE HLDG CORPput	$0	–	-21,100	-100.0%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$2,251,000	-52.1%	135,206	-45.0%	0.00%	-100.0%
FDP	Exit	FRESH DEL MONTE PRODUCE INCcall	$0	–	-9,700	-100.0%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$68,000	-67.6%	31,292	-66.0%	0.00%	–
EGHT	Sell	8X8 INC NEWput	$355,000	-76.5%	28,200	-68.7%	0.00%	–
IQ	Sell	IQIYI INCsponsored ads	$2,005,000	-66.1%	441,720	-65.9%	0.00%	-100.0%
IBDV	Exit	ISHARES TRibonds dec 2030	$0	–	-13,508	-100.0%	0.00%	–
FCA	Exit	FIRST TR EXCH TRD ALPHDX FDchina alphadex	$0	–	-25,290	-100.0%	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INCput	$0	–	-12,800	-100.0%	0.00%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-14,122	-100.0%	0.00%	–
	Sell	IRONNET INCcall	$1,466,000	-40.4%	385,700	-34.1%	0.00%	-100.0%
GOED	Sell	1847 GOEDEKER INCcall	$469,000	-37.2%	244,500	-21.4%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCput	$304,000	-12.9%	24,200	-19.1%	0.00%	–
IAU	Sell	ISHARES GOLD TRishares new	$1,327,000	-63.6%	36,017	-65.6%	0.00%	-100.0%
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-95,813	-100.0%	0.00%	–
IAU	Sell	ISHARES GOLD TRput	$1,580,000	-55.3%	42,900	-57.7%	0.00%	-100.0%
REVG	Exit	REV GROUP INCcall	$0	–	-24,700	-100.0%	0.00%	–
EWO	Sell	ISHARES INCmsci austria etf	$382,000	-60.6%	17,684	-53.6%	0.00%	–
DVYA	Sell	ISHARES INCasia/pac div etf	$688,000	-49.7%	18,084	-51.0%	0.00%	–
EHTH	Sell	EHEALTH INCcall	$1,339,000	-71.7%	107,900	-41.8%	0.00%	-100.0%
EHTH	Sell	EHEALTH INC	$2,254,000	-72.3%	181,576	-43.1%	0.00%	-100.0%
EGAN	Sell	EGAIN CORP	$692,000	-15.5%	59,798	-27.2%	0.00%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,153,000	-48.1%	18,291	-42.8%	0.00%	-100.0%
EWC	Sell	ISHARES INCcall	$1,785,000	-28.3%	44,400	-31.5%	0.00%	-100.0%
DTEC	Exit	ALPS ETF TRdisruptive tech	$0	–	-7,959	-100.0%	0.00%	–
ACWV	Sell	ISHARES INCmsci gbl min vol	$256,000	-77.1%	2,447	-76.3%	0.00%	–
ACWV	Sell	ISHARES INCcall	$210,000	-15.7%	2,000	-13.0%	0.00%	–
DXD	Exit	PROSHARES TRcall	$0	–	-155,800	-100.0%	0.00%	–
THFF	Exit	FIRST FINL CORP INDput	$0	–	-4,500	-100.0%	0.00%	–
EDTXW	Sell	EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$37,000	-71.5%	247,421	-5.8%	0.00%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-26,810	-100.0%	0.00%	–
ECH	Sell	ISHARES INCmsci chile etf	$936,000	-74.1%	32,186	-79.5%	0.00%	-100.0%
ECH	Sell	ISHARES INCcall	$651,000	-49.6%	22,400	-59.9%	0.00%	–
HONE	Exit	HARBORONE BANCORP INC NEWput	$0	–	-49,200	-100.0%	0.00%	–
AAN	Exit	THE AARONS COMPANY INCcall	$0	–	-31,800	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP INCcall	$0	–	-60,300	-100.0%	0.00%	–
EWQ	Sell	ISHARES INCcall	$201,000	-68.7%	5,700	-65.5%	0.00%	–
TUR	Sell	ISHARES INCmsci turkey etf	$421,000	-84.8%	20,352	-86.4%	0.00%	-100.0%
TUR	Sell	ISHARES INCcall	$1,424,000	-15.2%	68,800	-23.9%	0.00%	–
TUR	Sell	ISHARES INCput	$400,000	-93.2%	19,300	-93.9%	0.00%	-100.0%
EWL	Sell	ISHARES INCcall	$849,000	-24.7%	17,300	-19.2%	0.00%	–
EDTX	Sell	EDTECHX HOLDINGS ACQU CORP I	$279,000	-93.4%	27,631	-93.5%	0.00%	-100.0%
EIX	Sell	EDISON INTL	$1,350,000	-65.7%	19,248	-66.6%	0.00%	-100.0%
MCBC	Exit	MACATAWA BK CORP	$0	–	-11,647	-100.0%	0.00%	–
EZA	Sell	ISHARES INCcall	$466,000	-2.5%	8,400	-18.4%	0.00%	–
EZA	Sell	ISHARES INCput	$300,000	-60.3%	5,400	-66.9%	0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INCput	$0	–	-29,500	-100.0%	0.00%	–
EQ	Exit	EQUILLIUM INCcall	$0	–	-12,500	-100.0%	0.00%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$0	–	-169,758	-100.0%	0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-30,168	-100.0%	0.00%	–
BDEC	Exit	INNOVATOR ETFS TRus eqty buf dec	$0	–	-20,070	-100.0%	0.00%	–
EWH	Sell	ISHARES INCmsci hong kg etf	$359,000	-94.9%	15,884	-94.8%	0.00%	-100.0%
EWH	Sell	ISHARES INCput	$341,000	-88.5%	15,100	-88.2%	0.00%	-100.0%
OEF	Sell	ISHARES TRcall	$1,918,000	-8.8%	9,200	-4.2%	0.00%	–
OEF	Sell	ISHARES TRput	$500,000	-15.5%	2,400	-11.1%	0.00%	–
TLYS	Exit	TILLYS INCput	$0	–	-13,500	-100.0%	0.00%	–
ANIX	Exit	ANIXA BIOSCIENCES INC	$0	–	-33,935	-100.0%	0.00%	–
IMAB	Exit	I MABsponsored ads	$0	–	-29,130	-100.0%	0.00%	–
	Exit	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$0	–	-10,153	-100.0%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE COcall	$319,000	-53.5%	8,700	-42.0%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$1,643,000	-53.5%	44,808	-42.0%	0.00%	-100.0%
	Sell	ECOVYST INC	$1,954,000	-74.1%	169,009	-77.0%	0.00%	-100.0%
IYT	Sell	ISHARES TRus trsprtion	$1,253,000	-88.6%	4,642	-88.3%	0.00%	-100.0%
FIBR	Exit	ISHARES TRu.s. fixed incme	$0	–	-17,288	-100.0%	0.00%	–
AGG	Sell	ISHARES TRcall	$2,228,000	-28.7%	20,800	-24.1%	0.00%	-100.0%
SATS	Sell	ECHOSTAR CORPcall	$959,000	-53.0%	39,400	-49.1%	0.00%	–
EAST	Sell	EASTSIDE DISTILLING INCput	$38,000	-71.0%	39,300	-46.2%	0.00%	–
EAST	Sell	EASTSIDE DISTILLING INC	$16,000	-89.7%	16,263	-81.2%	0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-6,495	-100.0%	0.00%	–
	Exit	PIMCO ETF TR	$0	–	-6,154	-100.0%	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INCput	$0	–	-15,400	-100.0%	0.00%	–
IVW	Sell	ISHARES TRput	$580,000	-28.6%	7,600	-21.6%	0.00%	–
ROSC	Exit	LATTICE STRATEGIES TRhartford mlt sml	$0	–	-10,842	-100.0%	0.00%	–
IXC	Sell	ISHARES TRput	$213,000	-28.3%	5,900	-45.4%	0.00%	–
IGE	Sell	ISHARES TRnorth amern nat	$290,000	-84.6%	7,159	-88.0%	0.00%	–
ILF	Sell	ISHARES TRlatn amer 40 etf	$466,000	-96.2%	15,324	-97.0%	0.00%	-100.0%
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-71,714	-100.0%	0.00%	–
IVE	Sell	ISHARES TRput	$872,000	-8.7%	5,600	-8.2%	0.00%	–
EBC	Sell	EASTERN BANKSHARES INC	$1,928,000	-51.0%	89,515	-54.1%	0.00%	-100.0%
ERES	Sell	EAST RES ACQUISITION CO	$923,000	+0.4%	93,045	-0.1%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$712,000	-59.5%	56,405	-64.9%	0.00%	–
EAR	Sell	EARGO INCput	$315,000	-16.0%	59,500	-19.2%	0.00%	–
EAR	Sell	EARGO INC	$1,768,000	-8.5%	334,296	-11.8%	0.00%	–
IWS	Sell	ISHARES TRcall	$754,000	-24.9%	6,300	-23.2%	0.00%	–
IDV	Exit	ISHARES TRput	$0	–	-8,400	-100.0%	0.00%	–
IWP	Sell	ISHARES TRcall	$2,281,000	-70.0%	22,700	-65.6%	0.00%	-100.0%
IWR	Sell	ISHARES TRcall	$1,717,000	-38.8%	22,000	-34.9%	0.00%	-100.0%
EVOP	Sell	EVO PMTS INC	$725,000	-62.3%	31,394	-58.2%	0.00%	–
IJH	Sell	ISHARES TRput	$1,691,000	-6.7%	6,300	-1.6%	0.00%	–
ITEQ	Sell	ETF MANAGERS TRbluestar israel	$805,000	-29.9%	14,379	-20.8%	0.00%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-21,697	-100.0%	0.00%	–
ATH	Exit	ATHENE HOLDING LTDput	$0	–	-21,200	-100.0%	0.00%	–
HACK	Sell	ETF MANAGERS TRput	$1,351,000	-30.2%	23,000	-27.0%	0.00%	–
ICF	Sell	ISHARES TRcall	$1,434,000	-34.6%	20,200	-29.9%	0.00%	–
DBJP	Exit	DBX ETF TRxtrack msci japn	$0	–	-40,936	-100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTDput	$0	–	-14,800	-100.0%	0.00%	–
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$1,786,000	-29.0%	30,419	-25.7%	0.00%	-100.0%
STRL	Exit	STERLING CONSTR INC	$0	–	-13,732	-100.0%	0.00%	–
IWB	Sell	ISHARES TRrus 1000 etf	$503,000	-96.7%	2,012	-96.5%	0.00%	-100.0%
EAOA	Exit	ISHARES TResg aware aggrsv	$0	–	-16,251	-100.0%	0.00%	–
ESGS	Exit	COLUMBIA ETF TR Isustanable us	$0	–	-8,374	-100.0%	0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDNput	$0	–	-9,400	-100.0%	0.00%	–
BDRY	Sell	ETF MANAGERS GRP COMMDTY TRcall	$387,000	-71.4%	16,000	-65.1%	0.00%	–
AMZA	Sell	ETFIS SER TR Icall	$359,000	-0.6%	11,900	-15.0%	0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSput	$0	–	-2,700	-100.0%	0.00%	–
	Exit	URANIUM RTY CORPcall	$0	–	-46,800	-100.0%	0.00%	–
IWV	Sell	ISHARES TRput	$1,915,000	-63.5%	7,300	-61.4%	0.00%	-100.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$278,000	-51.0%	3,053	-52.4%	0.00%	–
IYZ	Sell	ISHARES TRcall	$227,000	-22.5%	7,600	-14.6%	0.00%	–
SMCP	Sell	ETF SER SOLUTIONSalphamark sm	$377,000	-31.0%	13,147	-25.8%	0.00%	–
TCTL	Sell	ETF SER SOLUTIONSprmse cp divrsfd	$276,000	-27.6%	8,776	-20.8%	0.00%	–
CPLG	Exit	COREPOINT LODGING INCput	$0	–	-13,400	-100.0%	0.00%	–
IYH	Sell	ISHARES TRus hlthcare etf	$216,000	-95.9%	749	-95.7%	0.00%	-100.0%
IYG	Sell	ISHARES TRput	$830,000	-10.5%	4,600	-4.2%	0.00%	–
IYF	Sell	ISHARES TRu.s. finls etf	$1,320,000	-71.2%	15,612	-70.5%	0.00%	-100.0%
IYE	Sell	ISHARES TRu.s. energy etf	$429,000	-90.0%	10,490	-92.7%	0.00%	-100.0%
TG	Exit	TREDEGAR CORP	$0	–	-27,410	-100.0%	0.00%	–
IYK	Sell	ISHARES TRus consm staples	$1,192,000	-73.1%	5,951	-73.1%	0.00%	-100.0%
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-17,909	-100.0%	0.00%	–
IYY	Sell	ISHARES TRdow jones us etf	$1,264,000	-66.8%	11,354	-64.9%	0.00%	-100.0%
IEV	Sell	ISHARES TReurope etf	$2,329,000	-87.4%	46,359	-86.3%	0.00%	-100.0%
	Exit	ARCHAEA ENERGY INCcall	$0	–	-13,200	-100.0%	0.00%	–
IJS	Sell	ISHARES TRput	$1,177,000	-56.2%	11,500	-55.3%	0.00%	-100.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$2,091,000	-47.8%	16,714	-42.1%	0.00%	-100.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$833,000	-85.3%	38,727	-85.5%	0.00%	-100.0%
MAGA	Sell	ETF SER SOLUTIONSpoint bridge gop	$259,000	-26.6%	6,324	-29.5%	0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INCput	$0	–	-27,400	-100.0%	0.00%	–
HUDI	Exit	HUADI INTERNATIONAL GRP CO L	$0	–	-10,094	-100.0%	0.00%	–
TOK	Sell	ISHARES TRmsci kokusai etf	$2,021,000	-17.8%	20,861	-13.7%	0.00%	-100.0%
SCZ	Sell	ISHARES TRput	$1,141,000	-73.5%	17,200	-70.7%	0.00%	-100.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$1,145,000	-32.8%	16,621	-33.6%	0.00%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-26,229	-100.0%	0.00%	–
MUB	Sell	ISHARES TRcall	$844,000	-28.1%	7,700	-23.8%	0.00%	–
AIA	Sell	ISHARES TRasia 50 etf	$338,000	-83.9%	4,924	-82.1%	0.00%	–
AIA	Sell	ISHARES TRput	$446,000	-55.5%	6,500	-50.4%	0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-114,316	-100.0%	0.00%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	-25,509	-100.0%	0.00%	–
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$745,000	-59.0%	13,919	-56.2%	0.00%	–
VSL	Sell	ETF SER SOLUTIONSvolshares larg	$576,000	-12.7%	15,260	-2.7%	0.00%	–
AIIQ	Sell	ETF SER SOLUTIONSai pwd intl eqty	$470,000	-24.6%	15,515	-20.2%	0.00%	–
REZ	Sell	ISHARES TRcall	$288,000	-26.7%	3,000	-25.0%	0.00%	–
REZ	Sell	ISHARES TRput	$201,000	-65.9%	2,100	-65.0%	0.00%	–
DSI	Sell	ISHARES TRcall	$277,000	-57.4%	3,200	-54.3%	0.00%	–
MBB	Sell	ISHARES TRmbs etf	$2,002,000	-97.8%	19,653	-97.7%	0.00%	-100.0%
	Exit	HEARTBEAM INC	$0	–	-10,406	-100.0%	0.00%	–
GVI	Sell	ISHARES TRintrm gov cr etf	$845,000	-64.5%	7,782	-62.8%	0.00%	–
IGIB	Sell	ISHARES TR	$465,000	-47.4%	8,481	-43.1%	0.00%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-22,857	-100.0%	0.00%	–
TLH	Sell	ISHARES TR10-20 yr trs etf	$968,000	-90.7%	7,189	-89.8%	0.00%	-100.0%
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-48,192	-100.0%	0.00%	–
VIDI	Sell	ETF SER SOLUTIONSvident intl eq	$601,000	-51.6%	22,725	-51.4%	0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-147,690	-100.0%	0.00%	–
ISCV	Sell	ISHARES TRmrning sm cp etf	$447,000	-24.1%	7,601	-23.3%	0.00%	–
EXI	Sell	ISHARES TRglob indstrl etf	$1,664,000	-50.6%	14,338	-47.4%	0.00%	-100.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$523,000	-48.3%	8,414	-46.2%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC	$0	–	-12,044	-100.0%	0.00%	–
FIVG	Sell	ETF SER SOLUTIONScall	$627,000	-49.0%	16,700	-43.4%	0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-120,677	-100.0%	0.00%	–
IAI	Sell	ISHARES TRcall	$599,000	-46.7%	6,000	-41.2%	0.00%	–
TRUE	Exit	TRUECAR INCcall	$0	–	-64,100	-100.0%	0.00%	–
WEI	Exit	WEIDAI LTDspons ads	$0	–	-60,910	-100.0%	0.00%	–
IHI	Sell	ISHARES TRput	$1,390,000	-60.6%	22,800	-57.5%	0.00%	-100.0%
BCOR	Exit	BLUCORA INC	$0	–	-43,255	-100.0%	0.00%	–
IEZ	Sell	ISHARES TRcall	$206,000	+41.1%	10,700	-5.3%	0.00%	–
IEZ	Sell	ISHARES TRput	$226,000	+17.1%	11,700	-22.0%	0.00%	–
IEO	Sell	ISHARES TRus oil gs ex etf	$1,088,000	-71.2%	12,898	-79.1%	0.00%	-100.0%
OYST	Exit	OYSTER PT PHARMA INCput	$0	–	-10,400	-100.0%	0.00%	–
IWC	Sell	ISHARES TRmicro-cap etf	$1,200,000	-94.9%	9,316	-94.4%	0.00%	-100.0%
IWC	Sell	ISHARES TRcall	$399,000	-75.2%	3,100	-73.0%	0.00%	–
MWA	Exit	MUELLER WTR PRODS INCcall	$0	–	-20,700	-100.0%	0.00%	–
EUFN	Sell	ISHARES TRmsci euro fl etf	$472,000	-96.8%	24,983	-96.6%	0.00%	-100.0%
EUFN	Sell	ISHARES TRcall	$616,000	-34.7%	32,600	-30.8%	0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCput	$0	–	-21,400	-100.0%	0.00%	–
IWL	Sell	ISHARES TRrus top 200 etf	$1,595,000	-15.8%	14,753	-11.3%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-2,840,308	-100.0%	0.00%	–
	Exit	WINC INC	$0	–	-10,082	-100.0%	0.00%	–
APTX	Exit	APTINYX INCput	$0	–	-25,300	-100.0%	0.00%	–
	Sell	ESS TECH INCput	$261,000	-64.5%	46,900	-27.1%	0.00%	–
EIDO	Sell	ISHARES TRmsci indonia etf	$257,000	-91.0%	10,381	-91.7%	0.00%	-100.0%
RLJ	Exit	RLJ LODGING TRcall	$0	–	-58,400	-100.0%	0.00%	–
IMTX	Exit	IMMATICS N.V	$0	–	-10,599	-100.0%	0.00%	–
ENOR	Sell	ISHARES TRmsci norway etf	$378,000	-57.2%	12,433	-59.0%	0.00%	–
EIRL	Sell	ISHARES TRmsci ireland etf	$1,875,000	-65.5%	39,262	-58.8%	0.00%	-100.0%
EFNL	Sell	ISHARES TRmsci finland etf	$723,000	-64.0%	17,659	-57.9%	0.00%	–
EDEN	Sell	ISHARES TRmsci denmark etf	$728,000	-90.6%	7,213	-89.7%	0.00%	-100.0%
TRIT	Exit	TRITERRAS INCcall	$0	–	-263,100	-100.0%	0.00%	–
	Sell	ESS TECH INCcall	$427,000	-74.0%	76,600	-46.6%	0.00%	–
	Sell	ESS TECH INC	$112,000	-53.3%	20,038	-4.7%	0.00%	–
HDV	Sell	ISHARES TRcore high dv etf	$312,000	-33.9%	2,917	-37.6%	0.00%	–
VOE	Exit	VANGUARD INDEX FDSput	$0	–	-1,700	-100.0%	0.00%	–
USMV	Sell	ISHARES TRmsci usa min vol	$2,055,000	-31.7%	26,494	-28.7%	0.00%	-100.0%
USMV	Sell	ISHARES TRcall	$287,000	-80.3%	3,700	-79.4%	0.00%	–
USMV	Sell	ISHARES TRput	$209,000	-7.9%	2,700	-3.6%	0.00%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMput	$0	–	-21,000	-100.0%	0.00%	–
IEIH	Sell	ISHARES U S ETF TRinovativ hltcr	$545,000	-7.5%	15,922	-4.1%	0.00%	–
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$231,000	-92.1%	2,475	-91.9%	0.00%	-100.0%
IGBH	Sell	ISHARES U S ETF TRint rt hd long	$835,000	-47.0%	34,646	-45.4%	0.00%	–
QUAL	Sell	ISHARES TRcall	$364,000	-80.6%	2,700	-79.1%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD	$553,000	-81.9%	9,702	-81.4%	0.00%	-100.0%
INVE	Exit	IDENTIV INCcall	$0	–	-18,400	-100.0%	0.00%	–
MTUM	Sell	ISHARES TRput	$1,043,000	-30.0%	6,200	-24.4%	0.00%	–
IEFA	Sell	ISHARES TRcore msci eafe	$1,466,000	-75.1%	21,088	-73.3%	0.00%	-100.0%
IEFA	Sell	ISHARES TRput	$1,140,000	-58.7%	16,400	-55.7%	0.00%	-100.0%
IBCE	Sell	ISHARES TRibnds mar23 etf	$468,000	-4.3%	19,239	-3.6%	0.00%	–
	Sell	EQRX INCput	$82,000	-71.8%	19,900	-53.3%	0.00%	–
IEMG	Sell	ISHARES INCcall	$1,444,000	-62.0%	26,000	-59.1%	0.00%	-100.0%
IEMG	Sell	ISHARES INCput	$1,661,000	-42.1%	29,900	-37.6%	0.00%	-100.0%
MIND	Exit	MIND TECHNOLOGY INC	$0	–	-14,490	-100.0%	0.00%	–
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,991,000	-90.8%	32,309	-90.1%	0.00%	-100.0%
EQHAWS	Sell	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$65,000	-42.5%	188,460	-13.3%	0.00%	–
EOG	Sell	EOG RES INC	$1,326,000	-89.8%	11,123	-92.4%	0.00%	-100.0%
PICK	Sell	ISHARES INCcall	$978,000	-30.0%	19,100	-41.8%	0.00%	–
RING	Sell	ISHARES INCcall	$897,000	+6.7%	28,900	-7.4%	0.00%	–
ISCF	Sell	ISHARES TRmsci intl sml cp	$544,000	-71.6%	15,839	-70.0%	0.00%	–
ACWF	Sell	ISHARES TRmsci gbl multifc	$403,000	-84.1%	10,929	-83.1%	0.00%	-100.0%
XT	Sell	ISHARES TRexponential tech	$1,781,000	-55.6%	30,166	-50.3%	0.00%	-100.0%
KSA	Sell	ISHARES TRmsci saudi arbia	$219,000	-42.7%	4,607	-50.6%	0.00%	–
E	Sell	ENI S P Acall	$588,000	-9.5%	20,100	-14.5%	0.00%	–
CNYA	Sell	ISHARES TRmsci china a	$392,000	-66.3%	10,627	-60.2%	0.00%	–
E	Sell	ENI S P Asponsored adr	$688,000	-23.6%	23,540	-27.8%	0.00%	–
HEZU	Sell	ISHARES TRcur hd eurzn etf	$436,000	-57.4%	12,724	-53.1%	0.00%	–
BYLD	Sell	ISHARES TRyld optim bd	$609,000	-26.1%	25,914	-21.5%	0.00%	–
	Exit	PERASO INCcall	$0	–	-11,400	-100.0%	0.00%	–
IBDQ	Sell	ISHARES TRibonds dec25 etf	$880,000	-69.6%	34,833	-68.2%	0.00%	-100.0%
IBDP	Sell	ISHARES TRibonds dec24 etf	$713,000	-66.5%	28,398	-65.4%	0.00%	–
ICVT	Sell	ISHARES TRconv bd etf	$623,000	-62.7%	7,481	-60.1%	0.00%	–
HYDB	Sell	ISHARES TRhigh yld bd fctr	$240,000	-96.6%	4,935	-96.4%	0.00%	-100.0%
SMMD	Sell	ISHARES TRrusel 2500 etf	$406,000	-30.0%	6,506	-25.6%	0.00%	–
ETACW	Sell	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$7,000	-70.8%	41,340	-3.2%	0.00%	–
EWU	Sell	ISHARES TRcall	$2,325,000	-70.5%	69,100	-71.0%	0.00%	-100.0%
REM	Sell	ISHARES TRmortge rel etf	$378,000	-88.1%	11,575	-87.4%	0.00%	-100.0%
REM	Sell	ISHARES TRcall	$1,790,000	-31.6%	54,800	-27.7%	0.00%	-100.0%
IDHQ	Exit	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$0	–	-53,029	-100.0%	0.00%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-19,651	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INCcall	$0	–	-13,000	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-34,408	-100.0%	0.00%	–
IBDR	Sell	ISHARES TRibonds dec2026	$1,273,000	-65.2%	51,643	-63.2%	0.00%	-100.0%
IHAK	Sell	ISHARES TRcybersecurity	$668,000	-73.3%	15,649	-72.1%	0.00%	-100.0%
MIDF	Sell	ISHARES TRmsci usa mid cp	$609,000	-8.6%	15,732	-3.5%	0.00%	–
IDNA	Sell	ISHARES TRgenomics immun	$571,000	-84.4%	16,584	-80.1%	0.00%	-100.0%
IBMQ	Sell	ISHARES TRibonds dec 28	$469,000	-39.9%	18,415	-35.7%	0.00%	–
EWJV	Sell	ISHARES TRmsci jp value	$2,183,000	-48.7%	81,706	-48.7%	0.00%	-100.0%
HYBB	Sell	ISHARES TRbb rat corp bd	$413,000	-36.9%	8,486	-32.7%	0.00%	–
EMX	Sell	EMX RTY CORPput	$25,000	-40.5%	11,700	-36.8%	0.00%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEput	$0	–	-10,200	-100.0%	0.00%	–
KWT	Sell	ISHARES TRmsci kuwait etf	$710,000	-3.7%	18,105	-18.5%	0.00%	–
IBTI	Sell	ISHARES TRibonds 28 trm ts	$565,000	-41.1%	23,803	-37.6%	0.00%	–
IBTG	Sell	ISHARES TRibonds 26 trm ts	$679,000	-58.6%	28,280	-56.5%	0.00%	–
ISUN	Sell	ISUN INCput	$72,000	-60.7%	17,600	-42.7%	0.00%	–
ITP	Sell	IT TECH PACKAGING INC	$2,000	-94.7%	11,082	-93.3%	0.00%	–
ITP	Sell	IT TECH PACKAGING INCcall	$3,000	-78.6%	11,600	-80.4%	0.00%	–
EMX	Sell	EMX RTY CORP	$46,000	-20.7%	21,423	-15.6%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aput	$1,973,000	-49.1%	345,600	-66.5%	0.00%	-100.0%
ITI	Sell	ITERIS INC NEW	$209,000	-48.6%	70,074	-31.1%	0.00%	–
IIIV	Sell	I3 VERTICALS INC	$757,000	-54.2%	27,198	-62.5%	0.00%	–
IIIV	Sell	I3 VERTICALS INCput	$284,000	-0.4%	10,200	-18.4%	0.00%	–
ITRI	Sell	ITRON INC	$807,000	-36.5%	15,313	-17.4%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INCput	$0	–	-66,300	-100.0%	0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INCcall	$0	–	-35,400	-100.0%	0.00%	–
KYMR	Exit	KYMERA THERAPEUTICS INCput	$0	–	-3,900	-100.0%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$362,000	-87.3%	2,334	-87.1%	0.00%	-100.0%
IZEA	Sell	IZEA WORLDWIDE INCcall	$20,000	-67.2%	11,800	-74.2%	0.00%	–
ELF	Sell	E L F BEAUTY INCput	$398,000	-70.0%	15,400	-61.4%	0.00%	–
ELF	Sell	E L F BEAUTY INCcall	$1,255,000	-55.9%	48,600	-43.3%	0.00%	-100.0%
EH	Sell	EHANG HLDGS LTDput	$537,000	-53.7%	44,800	-42.4%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$476,000	-65.6%	22,780	-70.7%	0.00%	–
STXS	Exit	STEREOTAXIS INCput	$0	–	-12,100	-100.0%	0.00%	–
JBL	Sell	JABIL INCput	$1,333,000	-24.8%	21,600	-14.3%	0.00%	–
ATNI	Exit	ATN INTL INC	$0	–	-8,206	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INCput	$0	–	-21,600	-100.0%	0.00%	–
GPRK	Exit	GEOPARK LTDput	$0	–	-11,000	-100.0%	0.00%	–
EDAP	Sell	EDAP TMS S Acall	$204,000	+10.3%	28,100	-9.1%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcall	$0	–	-46,500	-100.0%	0.00%	–
DZSI	Sell	DZS INC	$587,000	-31.4%	42,336	-19.8%	0.00%	–
JCTR	Sell	J P MORGAN EXCHANGE-TRADED Fcarbon tranitin	$2,297,000	-12.1%	37,684	-7.0%	0.00%	-100.0%
JEPI	Sell	J P MORGAN EXCHANGE-TRADED Fequity premium	$1,363,000	-77.6%	22,194	-77.0%	0.00%	-100.0%
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-17,182	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRcall	$0	–	-266,300	-100.0%	0.00%	–
DX	Sell	DYNEX CAP INCput	$298,000	-72.6%	18,400	-71.7%	0.00%	–
JPUS	Sell	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$2,268,000	-4.7%	21,714	-3.2%	0.00%	–
JCPB	Sell	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$251,000	-37.2%	4,914	-33.4%	0.00%	–
BBRE	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld msci	$1,529,000	-37.8%	14,372	-35.1%	0.00%	-100.0%
JPMB	Sell	J P MORGAN EXCHANGE-TRADED Fusd emrng mkt	$1,007,000	-43.1%	23,168	-36.7%	0.00%	–
NTCT	Exit	NETSCOUT SYS INCput	$0	–	-24,000	-100.0%	0.00%	–
TREB	Exit	TREBIA ACQUISITION CORPcall	$0	–	-14,200	-100.0%	0.00%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-11,940	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-26,227	-100.0%	0.00%	–
ROL	Exit	ROLLINS INCcall	$0	–	-12,300	-100.0%	0.00%	–
DX	Sell	DYNEX CAP INC	$1,088,000	-24.9%	67,118	-22.5%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPput	$1,639,000	-36.7%	151,200	-17.8%	0.00%	-100.0%
OCIO	Exit	ETF SER SOLUTIONS	$0	–	-8,998	-100.0%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$1,093,000	-52.1%	36,249	-35.3%	0.00%	–
MOON	Exit	DIREXION SHS ETF TRmoonshot innovat	$0	–	-23,639	-100.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$1,719,000	-36.9%	158,600	-18.1%	0.00%	-100.0%
DY	Sell	DYCOM INDS INCput	$991,000	-48.2%	10,400	-49.0%	0.00%	–
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$1,077,000	-69.2%	119,638	-57.1%	0.00%	-100.0%
KURA	Exit	KURA ONCOLOGY INCput	$0	–	-51,000	-100.0%	0.00%	–
DY	Sell	DYCOM INDS INCcall	$1,553,000	-10.0%	16,300	-11.4%	0.00%	–
	Sell	JASPER THERAPEUTICS INCput	$48,000	-81.6%	13,600	-59.2%	0.00%	–
	Sell	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$252,000	-39.3%	335,700	-21.4%	0.00%	–
DRRX	Sell	DURECT CORP	$77,000	-34.2%	114,499	-3.9%	0.00%	–
DXF	Sell	DUNXIN FINL HLDGS LTDsponsored ads	$7,000	-77.4%	10,462	-64.8%	0.00%	–
SPSM	Exit	SPDR SER TRput	$0	–	-6,000	-100.0%	0.00%	–
JELD	Sell	JELD-WEN HLDG INCput	$302,000	-27.1%	14,900	-5.1%	0.00%	–
	Sell	DUOLINGO INCput	$2,264,000	-41.7%	23,800	-35.0%	0.00%	-100.0%
DUNEU	Sell	DUNE ACQUISITION CORPunit 10/29/2027	$169,000	-14.6%	16,849	-14.3%	0.00%	–
NP	Exit	NEENAH INC	$0	–	-21,847	-100.0%	0.00%	–
DUNE	Sell	DUNE ACQUISITION CORP	$528,000	-1.3%	53,124	-1.7%	0.00%	–
DNB	Sell	DUN & BRADSTREET HLDGS INCcall	$625,000	-82.2%	35,700	-79.1%	0.00%	-100.0%
NUZE	Exit	NUZEE INC	$0	–	-12,516	-100.0%	0.00%	–
JOAN	Sell	JOANN INCput	$612,000	-68.2%	53,600	-71.1%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$746,000	-28.2%	6,298	-6.9%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPput	$213,000	-76.1%	1,800	-69.0%	0.00%	–
JHMC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$232,000	-58.1%	4,726	-52.1%	0.00%	–
FF	Exit	FUTUREFUEL CORPput	$0	–	-17,100	-100.0%	0.00%	–
DLTH	Sell	DULUTH HLDGS INCcall	$394,000	-31.7%	32,200	-15.3%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$773,000	-25.0%	63,178	-6.9%	0.00%	–
DRE	Sell	DUKE REALTY CORPcall	$430,000	-25.6%	7,400	-15.9%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$969,000	-37.6%	12,462	-24.8%	0.00%	–
JYNT	Sell	JOINT CORPcall	$1,370,000	-59.7%	38,700	-25.1%	0.00%	-100.0%
MTL	Exit	MECHEL PAOput	$0	–	-22,400	-100.0%	0.00%	–
JLL	Sell	JONES LANG LASALLE INCput	$1,820,000	-38.0%	7,600	-30.3%	0.00%	-100.0%
NAPA	Sell	DUCKHORN PORTFOLIO INCput	$577,000	-39.1%	31,700	-21.9%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INCcall	$213,000	-74.6%	11,700	-67.5%	0.00%	–
JCOM	Sell	ZIFF DAVIS INCcall	$455,000	-90.7%	4,700	-89.4%	0.00%	-100.0%
BWEN	Exit	BROADWIND INCcall	$0	–	-11,000	-100.0%	0.00%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-3,194	-100.0%	0.00%	–
	Exit	LIBERTY RES ACQUISITION CORPunit 10/31/2028	$0	–	-55,123	-100.0%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$1,902,000	+6.6%	36,299	-4.9%	0.00%	–
	Sell	JUNIPER II CORPunit 99/99/9999	$211,000	-74.5%	20,813	-74.3%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELput	$0	–	-4,700	-100.0%	0.00%	–
JP	Sell	JUPAI HLDGS LTDads	$13,000	-75.5%	17,606	-65.6%	0.00%	–
JUPW	Sell	JUPITER WELLNESS INC	$12,000	-90.8%	10,835	-92.6%	0.00%	–
	Exit	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$0	–	-68,089	-100.0%	0.00%	–
KB	Sell	KB FINL GROUP INCsponsored adr	$1,037,000	-49.5%	21,232	-52.3%	0.00%	–
	Exit	IO BIOTECH INC	$0	–	-13,060	-100.0%	0.00%	–
KBR	Sell	KBR INCput	$454,000	-38.5%	8,300	-46.5%	0.00%	–
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$1,837,000	-70.5%	69,919	-62.2%	0.00%	-100.0%
DS	Sell	DRIVE SHACK INCput	$89,000	-42.2%	57,700	-46.3%	0.00%	–
DS	Sell	DRIVE SHACK INCcall	$34,000	-65.3%	22,100	-67.6%	0.00%	–
DS	Sell	DRIVE SHACK INC	$309,000	-22.4%	200,275	-27.9%	0.00%	–
DRQ	Sell	DRIL-QUIP INCcall	$822,000	+54.8%	22,000	-18.5%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$1,975,000	-43.2%	52,889	-70.0%	0.00%	-100.0%
DFH	Sell	DREAM FINDERS HOMES INC	$382,000	-83.6%	22,379	-81.3%	0.00%	–
KREF	Sell	KKR REAL ESTATE FIN TR INCcall	$505,000	-20.0%	24,500	-19.1%	0.00%	–
KREF	Sell	KKR REAL ESTATE FIN TR INCput	$282,000	-37.6%	13,700	-36.9%	0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-8,889	-100.0%	0.00%	–
	Sell	DRAGANFLY INC.put	$120,000	+21.2%	50,400	-17.4%	0.00%	–
KT	Sell	KT CORPsponsored adr	$1,720,000	+4.4%	119,966	-8.5%	0.00%	–
KT	Sell	KT CORPcall	$235,000	-0.4%	16,400	-12.8%	0.00%	–
KVHI	Sell	KVH INDS INC	$298,000	-53.9%	32,840	-53.4%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP	$414,000	-56.6%	4,395	-56.8%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORPcall	$1,205,000	-18.8%	12,800	-19.0%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$108,000	-16.9%	78,585	-26.7%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INCput	$47,000	-14.5%	34,400	-23.7%	0.00%	–
KLDO	Sell	KALEIDO BIOSCIENCES INC	$21,000	-74.4%	12,667	-63.1%	0.00%	–
KLDO	Sell	KALEIDO BIOSCIENCES INCcall	$237,000	-38.3%	143,500	-10.7%	0.00%	–
KLR	Sell	KALEYRA INCcall	$248,000	-77.7%	41,500	-62.6%	0.00%	–
KLR	Sell	KALEYRA INCput	$130,000	-62.8%	21,700	-37.6%	0.00%	–
	Sell	KALTURA INC	$323,000	-92.5%	180,255	-85.9%	0.00%	-100.0%
KAMN	Sell	KAMAN CORP	$1,246,000	-57.6%	28,656	-58.0%	0.00%	-100.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$345,000	-44.4%	107,700	-44.3%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$211,000	-79.9%	65,800	-79.9%	0.00%	–
BZ	Sell	KANZHUN LIMITEDsponsored ads	$1,542,000	-79.1%	61,900	-70.7%	0.00%	-100.0%
LEDS	Exit	SEMILEDS CORP	$0	–	-16,987	-100.0%	0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTDput	$0	–	-14,700	-100.0%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INCcall	$954,000	-23.9%	129,400	-33.6%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INCput	$795,000	-88.3%	107,900	-89.8%	0.00%	-100.0%
KPLT	Sell	KATAPULT HOLDINGS INCcall	$859,000	-49.1%	360,900	-27.9%	0.00%	–
KPLT	Sell	KATAPULT HOLDINGS INCput	$267,000	-55.2%	112,200	-36.6%	0.00%	–
KYN	Sell	KAYNE ANDERSON ENERGY INFRSTcall	$176,000	+5.4%	19,100	-10.7%	0.00%	–
KYN	Sell	KAYNE ANDERSON ENERGY INFRSTput	$227,000	-31.2%	24,600	-41.8%	0.00%	–
DOYU	Sell	DOUYU INTL HLDGS LTDput	$79,000	-58.0%	38,000	-46.7%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$205,000	-65.1%	15,916	-64.2%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$533,000	-50.6%	73,062	-22.1%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$1,326,000	-38.4%	61,139	-52.4%	0.00%	–
KELYA	Sell	KELLY SVCS INCput	$386,000	-21.2%	17,800	-39.0%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$474,000	-59.1%	13,718	-53.8%	0.00%	–
KMPH	Sell	KEMPHARM INCput	$1,272,000	-64.0%	252,900	-37.7%	0.00%	-100.0%
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-34,344	-100.0%	0.00%	–
KROS	Sell	KEROS THERAPEUTICS INCcall	$386,000	-74.8%	7,100	-72.9%	0.00%	–
DV	Sell	DOUBLEVERIFY HLDGS INCput	$237,000	-75.1%	9,400	-67.1%	0.00%	–
	Exit	IHS HOLDING LIMITED	$0	–	-14,568	-100.0%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INCput	$1,611,000	-79.1%	42,500	-79.7%	0.00%	-100.0%
KTCC	Sell	KEY TRONIC CORPput	$204,000	-19.7%	36,100	-11.5%	0.00%	–
DJD	Exit	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$0	–	-28,369	-100.0%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-111,319	-100.0%	0.00%	–
DORM	Sell	DORMAN PRODS INCcall	$1,654,000	-48.5%	17,400	-38.7%	0.00%	-100.0%
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-86,529	-100.0%	0.00%	–
KBAL	Sell	KIMBALL INTL INCput	$104,000	-37.0%	12,300	-23.6%	0.00%	–
DMLP	Sell	DORCHESTER MINERALS LPcall	$366,000	-55.1%	14,100	-65.8%	0.00%	–
ACES	Exit	ALPS ETF TRclean energy	$0	–	-13,780	-100.0%	0.00%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$707,000	-79.2%	43,462	-82.6%	0.00%	-100.0%
KRP	Sell	KIMBELL RTY PARTNERS LPput	$753,000	-21.9%	46,300	-34.5%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INCcall	$329,000	-74.2%	9,900	-63.5%	0.00%	–
DTST	Exit	DATA STORAGE CORP	$0	–	-55,268	-100.0%	0.00%	–
DOMO	Sell	DOMO INCput	$981,000	-80.3%	19,400	-80.7%	0.00%	-100.0%
DOMO	Sell	DOMO INC	$1,344,000	-77.4%	26,563	-77.9%	0.00%	-100.0%
	Sell	DOMA HOLDINGS INC*w exp 07/28/202	$279,000	-63.5%	799,710	-0.7%	0.00%	–
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$112,000	-97.2%	18,432	-92.8%	0.00%	-100.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDcall	$549,000	-65.4%	90,400	-10.2%	0.00%	–
KWACWS	Sell	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$42,000	-66.4%	299,500	-0.2%	0.00%	–
	Sell	DOMA HOLDINGS INCcall	$65,000	-71.2%	29,800	-32.9%	0.00%	–
	Sell	DOMA HOLDINGS INC	$203,000	-95.6%	93,336	-89.7%	0.00%	-100.0%
DLPN	Sell	DOLPHIN ENTMT INCcall	$117,000	-91.3%	22,400	-85.9%	0.00%	–
KINZW	Sell	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$6,000	-85.7%	39,738	-55.7%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$1,301,000	-87.4%	5,706	-86.8%	0.00%	-100.0%
ARDX	Exit	ARDELYX INC	$0	–	-179,343	-100.0%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INCput	$1,231,000	-70.6%	5,400	-69.3%	0.00%	-100.0%
KEX	Sell	KIRBY CORPcall	$426,000	-55.5%	5,900	-63.4%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$190,000	-88.8%	20,413	-82.0%	0.00%	–
KIRK	Sell	KIRKLANDS INCcall	$2,099,000	-57.4%	225,900	-31.5%	0.00%	-100.0%
EH	Exit	EHANG HLDGS LTDads	$0	–	-16,678	-100.0%	0.00%	–
KRBP	Sell	KIROMIC BIOPHARMA INC	$9,000	-86.4%	10,685	-75.3%	0.00%	–
KRBP	Sell	KIROMIC BIOPHARMA INCcall	$98,000	-78.2%	114,300	-61.1%	0.00%	–
KRG	Sell	KITE RLTY GROUP TRcall	$205,000	-66.3%	9,000	-67.8%	0.00%	–
KLAQW	Sell	KL ACQUISITION CORP*w exp 01/12/202	$94,000	-69.6%	525,817	-9.8%	0.00%	–
RFL	Exit	RAFAEL HLDGS INCcall	$0	–	-59,200	-100.0%	0.00%	–
DOCU	Sell	DOCUSIGN INC	$2,326,000	-97.3%	21,712	-96.2%	0.00%	-100.0%
GXC	Exit	SPDR INDEX SHS FDSput	$0	–	-5,400	-100.0%	0.00%	–
KN	Sell	KNOWLES CORP	$576,000	-93.0%	26,772	-92.4%	0.00%	-100.0%
KN	Sell	KNOWLES CORPcall	$228,000	-74.9%	10,600	-72.8%	0.00%	–
TRNS	Exit	TRANSCAT INC	$0	–	-4,035	-100.0%	0.00%	–
KNBE	Sell	KNOWBE4 INCput	$1,436,000	-52.3%	62,400	-52.5%	0.00%	-100.0%
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN COcall	$0	–	-49,700	-100.0%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N Vput	$400,000	-58.4%	13,100	-49.8%	0.00%	–
KTB	Sell	KONTOOR BRANDS INCcall	$1,989,000	-27.1%	48,100	-9.6%	0.00%	-100.0%
KOPN	Sell	KOPIN CORP	$509,000	-48.9%	201,266	-17.3%	0.00%	–
KOPN	Sell	KOPIN CORPcall	$207,000	-71.2%	81,800	-53.4%	0.00%	–
KOPN	Sell	KOPIN CORPput	$204,000	-68.6%	80,600	-49.3%	0.00%	–
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$777,000	-33.6%	83,483	-34.8%	0.00%	–
ZKIN	Exit	ZK INTL GROUP CO LTDcall	$0	–	-10,100	-100.0%	0.00%	–
KFY	Sell	KORN FERRYcall	$364,000	-63.3%	5,600	-57.3%	0.00%	–
DXYN	Sell	DIXIE GROUP INCput	$34,000	-64.2%	10,900	-33.9%	0.00%	–
KFYP	Sell	KRANESHARES TRcicc china 100	$576,000	-11.8%	20,199	-9.0%	0.00%	–
CHAU	Sell	DIREXION SHS ETF TRput	$307,000	-52.9%	10,900	-33.1%	0.00%	–
CHAU	Sell	DIREXION SHS ETF TRcall	$313,000	-57.0%	11,100	-39.0%	0.00%	–
PBND	Exit	INVESCO EXCH TRADED FD TR IIpurbeta us agg	$0	–	-10,650	-100.0%	0.00%	–
KLCD	Sell	KRANESHARES TRlrg cap qty divd	$1,040,000	-36.6%	31,080	-34.5%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-84,499	-100.0%	0.00%	–
KALL	Sell	KRANESHARES TRmsci all china	$599,000	-64.9%	24,356	-59.2%	0.00%	–
KURE	Sell	KRANESHARES TRmsci all china	$517,000	-59.5%	22,179	-50.1%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$213,000	-97.7%	10,414	-97.9%	0.00%	-100.0%
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-32,778	-100.0%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOput	$1,589,000	-12.5%	77,600	-17.1%	0.00%	–
DNUT	Sell	KRISPY KREME INCcall	$1,414,000	-79.3%	95,200	-73.6%	0.00%	-100.0%
DNUT	Sell	KRISPY KREME INCput	$1,005,000	-82.2%	67,700	-77.3%	0.00%	-100.0%
INDL	Sell	DIREXION SHS ETF TRcall	$1,458,000	-42.6%	26,300	-38.3%	0.00%	-100.0%
EDC	Sell	DIREXION SHS ETF TRcall	$461,000	-55.5%	8,400	-40.0%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INCcall	$245,000	-39.4%	15,800	-41.3%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$581,000	-78.6%	8,732	-77.5%	0.00%	-100.0%
KRYS	Sell	KRYSTAL BIOTECH INCcall	$725,000	-75.8%	10,900	-74.6%	0.00%	-100.0%
KRYS	Sell	KRYSTAL BIOTECH INCput	$1,218,000	-77.6%	18,300	-76.4%	0.00%	-100.0%
KBNT	Sell	KUBIENT INCcall	$38,000	-62.4%	22,200	-33.5%	0.00%	–
DYNS	Exit	DYNAMICS SPECIAL PURPOSE COR	$0	–	-15,066	-100.0%	0.00%	–
KULR	Sell	KULR TECHNOLOGY GROUP INC	$219,000	-24.5%	100,896	-4.0%	0.00%	–
KULR	Sell	KULR TECHNOLOGY GROUP INCput	$70,000	-57.6%	32,300	-46.0%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INCcall	$0	–	-26,300	-100.0%	0.00%	–
DUST	Sell	DIREXION SHS ETF TRput	$1,305,000	-49.7%	108,800	-20.5%	0.00%	-100.0%
FBP	Exit	FIRST BANCORP P Rput	$0	–	-25,700	-100.0%	0.00%	–
MXC	Exit	MEXCO ENERGY CORP	$0	–	-15,905	-100.0%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$1,560,000	-45.8%	188,821	-33.7%	0.00%	-100.0%
LPL	Sell	LG DISPLAY CO LTDcall	$185,000	-45.4%	22,400	-33.3%	0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INCcall	$0	–	-19,100	-100.0%	0.00%	–
ONCS	Exit	ONCOSEC MED INCcall	$0	–	-19,400	-100.0%	0.00%	–
VS	Exit	VERSUS SYSTEMS INCcall	$0	–	-12,200	-100.0%	0.00%	–
IFRA	Exit	ISHARES TRput	$0	–	-6,300	-100.0%	0.00%	–
NVCN	Exit	NEOVASC INC	$0	–	-158,884	-100.0%	0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-84,875	-100.0%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-183,973	-100.0%	0.00%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-61,166	-100.0%	0.00%	–
LCII	Sell	LCI INDScall	$654,000	-64.4%	6,300	-46.6%	0.00%	–
LMAO	Sell	LMF ACQUISITION OPPORTUNIT I	$656,000	+0.6%	64,855	-0.1%	0.00%	–
LMAOU	Sell	LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999	$108,000	-0.9%	10,454	-0.1%	0.00%	–
LI	Sell	LI AUTO INCsponsored ads	$276,000	-98.3%	10,722	-97.9%	0.00%	-100.0%
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$327,000	-89.2%	27,277	-82.9%	0.00%	-100.0%
HIBL	Sell	DIREXION SHS ETF TRput	$314,000	-22.1%	5,100	-5.6%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORP	$2,422,000	-75.8%	286,581	-71.4%	0.00%	-100.0%
	Sell	LI-CYCLE HOLDINGS CORPcall	$1,521,000	-18.9%	180,000	-4.4%	0.00%	–
LMFA	Sell	LM FDG AMER INCcall	$53,000	-67.7%	18,500	-45.1%	0.00%	–
HIBL	Sell	DIREXION SHS ETF TRcall	$461,000	-47.2%	7,500	-35.9%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pput	$0	–	-39,700	-100.0%	0.00%	–
GP	Exit	GREENPOWER MTR CO INCput	$0	–	-16,600	-100.0%	0.00%	–
MTBC	Exit	CARECLOUD INCput	$0	–	-13,600	-100.0%	0.00%	–
LXU	Sell	LSB INDS INCput	$629,000	+70.9%	28,800	-13.5%	0.00%	–
LTC	Sell	LTC PPTYS INCcall	$350,000	-44.9%	9,100	-51.1%	0.00%	–
LTC	Sell	LTC PPTYS INCput	$535,000	+2.5%	13,900	-9.2%	0.00%	–
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$205,000	-13.5%	2,860	-34.2%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$217,000	-24.7%	50,873	-17.9%	0.00%	–
LZB	Sell	LA Z BOY INCcall	$269,000	-64.7%	10,200	-51.4%	0.00%	–
JDST	Sell	DIREXION SHS ETF TRput	$221,000	-64.2%	28,616	-49.9%	0.00%	–
	Exit	IRONNET INC	$0	–	-21,079	-100.0%	0.00%	–
LADR	Sell	LADDER CAP CORPcall	$357,000	-30.4%	30,100	-29.7%	0.00%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$0	–	-43,844	-100.0%	0.00%	–
LAKE	Sell	LAKELAND INDS INCcall	$213,000	-75.8%	11,100	-72.6%	0.00%	–
LAKE	Sell	LAKELAND INDS INCput	$1,149,000	-51.3%	59,900	-44.9%	0.00%	–
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull2x	$625,000	-70.3%	11,261	-84.1%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWput	$1,359,000	-50.7%	11,700	-48.5%	0.00%	-100.0%
GUSH	Sell	DIREXION SHS ETF TRoil gas bl 2x sh	$484,000	-55.6%	2,894	-76.7%	0.00%	–
LW	Sell	LAMB WESTON HLDGS INCput	$2,378,000	-83.2%	39,700	-82.2%	0.00%	-100.0%
LANC	Sell	LANCASTER COLONY CORP	$443,000	-98.4%	2,968	-98.2%	0.00%	-100.0%
LANC	Sell	LANCASTER COLONY CORPcall	$224,000	-28.9%	1,500	-21.1%	0.00%	–
CARE	Exit	CARTER BANKSHARES INC	$0	–	-51,027	-100.0%	0.00%	–
LSTR	Sell	LANDSTAR SYS INCcall	$1,780,000	-30.0%	11,800	-16.9%	0.00%	-100.0%
LCI	Sell	LANNET INC	$37,000	-75.7%	46,687	-50.3%	0.00%	–
LCI	Sell	LANNET INCcall	$12,000	-93.1%	14,600	-86.5%	0.00%	–
	Exit	ROCKLEY PHOTONICS HOLDINGS Lput	$0	–	-27,700	-100.0%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INCput	$1,355,000	+47.0%	24,500	-23.2%	0.00%	–
LTRX	Sell	LANTRONIX INC	$115,000	-38.5%	17,284	-28.0%	0.00%	–
	Sell	DIREXION SHS ETF TRdaily tech oct21	$1,025,000	-59.1%	32,576	-63.7%	0.00%	-100.0%
	Sell	LARGO INC	$140,000	-54.2%	11,050	-66.6%	0.00%	–
LTCH	Sell	LATCH INC	$1,464,000	-50.1%	342,922	-11.6%	0.00%	-100.0%
LTCH	Sell	LATCH INCcall	$266,000	-53.1%	62,200	-17.0%	0.00%	–
LTCH	Sell	LATCH INCput	$58,000	-65.9%	13,500	-40.0%	0.00%	–
TPOR	Sell	DIREXION SHS ETF TRput	$471,000	-49.1%	9,700	-45.2%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORPput	$2,359,000	-54.0%	38,700	-41.8%	0.00%	-100.0%
ERY	Sell	DIREXION SHS ETF TRcall	$160,000	-60.8%	30,000	-18.7%	0.00%	–
EDZ	Sell	DIREXION SHS ETF TRcall	$132,000	-24.6%	12,300	-32.8%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC	$2,054,000	-89.4%	173,346	-89.0%	0.00%	-100.0%
LAUR	Sell	LAUREATE EDUCATION INCput	$120,000	-70.2%	10,100	-69.3%	0.00%	–
GLCN	Exit	VANECK ETF TRUSTchina growth ldr	$0	–	-44,441	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORPput	$0	–	-86,800	-100.0%	0.00%	–
WKEY	Exit	WISEKEY INTERNATIONAL HLDS Lcall	$0	–	-41,500	-100.0%	0.00%	–
LPTX	Sell	LEAP THERAPEUTICS INCcall	$149,000	-48.8%	85,000	-5.3%	0.00%	–
LPTX	Sell	LEAP THERAPEUTICS INCput	$27,000	-89.6%	15,600	-80.5%	0.00%	–
HYMB	Exit	SPDR SER TRput	$0	–	-3,600	-100.0%	0.00%	–
TPHD	Exit	TIMOTHY PLANhig dv stk etf	$0	–	-13,283	-100.0%	0.00%	–
LZ	Sell	LEGALZOOM COM INCput	$700,000	-60.9%	49,500	-55.5%	0.00%	–
LFTR	Sell	LEFTERIS ACQUISITION CORP	$227,000	-60.7%	23,006	-60.9%	0.00%	–
LFTR	Sell	LEFTERIS ACQUISITION CORPput	$222,000	-73.4%	22,500	-73.6%	0.00%	–
LFTRW	Sell	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$12,000	-69.2%	46,197	-7.6%	0.00%	–
LEGH	Sell	LEGACY HOUSING CORP	$211,000	-33.0%	9,798	-17.8%	0.00%	–
	Sell	LEGATO MERGER CORP II*w exp 09/01/202	$83,000	-57.7%	225,000	-42.4%	0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTDput	$0	–	-12,500	-100.0%	0.00%	–
SEIX	Exit	VIRTUS ETF TR IIseix sr ln etf	$0	–	-22,620	-100.0%	0.00%	–
CWEB	Sell	DIREXION SHS ETF TRcall	$293,000	-60.4%	47,400	-19.5%	0.00%	–
CCNE	Exit	CNB FINL CORP PA	$0	–	-12,217	-100.0%	0.00%	–
LMND	Sell	LEMONADE INC	$1,592,000	-60.7%	60,363	-37.3%	0.00%	-100.0%
SPXS	Sell	DIREXION SHS ETF TRput	$2,227,000	-74.0%	126,470	-75.8%	0.00%	-100.0%
QMAR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$0	–	-43,630	-100.0%	0.00%	–
FAZ	Sell	DIREXION SHS ETF TRput	$2,411,000	-44.4%	130,328	-42.7%	0.00%	-100.0%
BRY	Exit	BERRY CORPput	$0	–	-30,800	-100.0%	0.00%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-13,454	-100.0%	0.00%	–
FAZ	Sell	DIREXION SHS ETF TRdaily finl bear	$861,000	-47.4%	46,520	-45.9%	0.00%	–
CURE	Sell	DIREXION SHS ETF TRcall	$1,787,000	-15.6%	13,700	-6.2%	0.00%	–
WANT	Sell	DIREXION SHS ETF TRcall	$330,000	-48.6%	5,100	-25.0%	0.00%	–
VVOS	Exit	VIVOS THERAPEUTICS INCput	$0	–	-40,900	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INCput	$0	–	-3,200	-100.0%	0.00%	–
IYW	Exit	ISHARES TRput	$0	–	-5,700	-100.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INCput	$0	–	-10,600	-100.0%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INCcall	$42,000	-68.9%	20,000	-41.7%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDadr	$999,000	-62.2%	381,314	-44.3%	0.00%	-100.0%
LX	Sell	LEXINFINTECH HLDGS LTDcall	$45,000	-51.6%	17,200	-28.3%	0.00%	–
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$1,167,000	-71.0%	15,086	-68.0%	0.00%	-100.0%
	Exit	INNOVATOR ETFS TRs&p invt grd pfd	$0	–	-29,736	-100.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORPcall	$249,000	-59.2%	1,900	-50.0%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORPcall	$1,096,000	-64.2%	8,100	-57.4%	0.00%	-100.0%
LMACU	Sell	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$720,000	-35.8%	71,790	-32.1%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INCcall	$268,000	-31.8%	18,100	-55.3%	0.00%	–
EDUT	Exit	GLOBAL X FDSeducation etf	$0	–	-58,439	-100.0%	0.00%	–
CFRX	Exit	CONTRAFECT CORPput	$0	–	-18,800	-100.0%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DELcall	$650,000	-8.2%	9,300	-17.0%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$408,000	-70.3%	6,470	-72.0%	0.00%	–
DRN	Sell	DIREXION SHS ETF TRcall	$1,859,000	-30.8%	73,700	-16.5%	0.00%	-100.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$233,000	-52.8%	113,948	-49.9%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS INput	$64,000	-26.4%	31,100	-22.8%	0.00%	–
LFMD	Sell	LIFEMD INCcall	$173,000	-13.9%	49,100	-5.4%	0.00%	–
LFMD	Sell	LIFEMD INCput	$189,000	-12.9%	53,600	-4.6%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$209,000	-57.9%	1,860	-42.2%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INCcall	$754,000	-66.3%	6,700	-53.8%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INCput	$720,000	-48.2%	6,400	-28.9%	0.00%	–
MIDU	Sell	DIREXION SHS ETF TRdly midcap etf3x	$354,000	-80.9%	6,207	-76.7%	0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-8,523	-100.0%	0.00%	–
LITB	Sell	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$14,000	-63.2%	13,725	-63.4%	0.00%	–
FFTI	Exit	NORTHERN LTS FD TR IVfrmlafolios tatl	$0	–	-44,894	-100.0%	0.00%	–
LWLG	Sell	LIGHTWAVE LOGIC INCcall	$585,000	-68.2%	60,900	-50.8%	0.00%	–
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$2,140,000	-4.9%	211,679	-10.5%	0.00%	–
LFST	Sell	LIFESTANCE HEALTH GROUP INCcall	$383,000	-16.9%	37,900	-21.7%	0.00%	–
LFST	Sell	LIFESTANCE HEALTH GROUP INCput	$136,000	-20.9%	13,500	-25.4%	0.00%	–
LJAQ	Sell	LIGHTJUMP ACQUISITION CORP	$482,000	-12.7%	48,623	-13.2%	0.00%	–
ZEV	Sell	LIGHTNING EMOTORS INCput	$304,000	-16.9%	53,400	-12.3%	0.00%	–
	Exit	SPREE ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-10,147	-100.0%	0.00%	–
TMF	Sell	DIREXION SHS ETF TRcall	$247,000	-83.0%	12,600	-75.6%	0.00%	–
DIOD	Sell	DIODES INCput	$1,079,000	-59.7%	12,400	-49.2%	0.00%	-100.0%
LLNW	Sell	LIMELIGHT NETWORKS INCcall	$675,000	+9.2%	129,400	-28.2%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INCput	$547,000	+14.4%	104,800	-24.9%	0.00%	–
LMNL	Sell	LIMINAL BIOSCIENCES INCcall	$33,000	-23.3%	32,400	-17.1%	0.00%	–
NXTP	Exit	NEXTPLAY TECHNOLOGIES INC	$0	–	-152,745	-100.0%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INCput	$537,000	-41.7%	3,900	-40.9%	0.00%	–
LNC	Sell	LINCOLN NATL CORP IND	$2,226,000	-72.5%	34,057	-71.3%	0.00%	-100.0%
	Sell	DIMENSIONAL ETF TRUSTinflation prote	$1,135,000	-44.1%	23,769	-41.9%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS Icall	$267,000	-55.0%	17,700	-53.4%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS Iput	$749,000	-17.5%	49,700	-14.6%	0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-70,816	-100.0%	0.00%	–
LNN	Sell	LINDSAY CORPput	$1,068,000	-39.4%	6,800	-41.4%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$86,000	-85.4%	56,003	-76.8%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS INcall	$43,000	-64.8%	27,600	-44.7%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS INput	$21,000	-38.2%	13,400	-3.6%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$329,000	-98.0%	20,235	-98.0%	0.00%	-100.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcall	$502,000	-63.0%	30,900	-62.1%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$419,000	-97.0%	27,884	-97.0%	0.00%	-100.0%
LGHL	Sell	LION GROUP HOLDING LTDcall	$61,000	-10.3%	38,100	-26.3%	0.00%	–
LGHL	Sell	LION GROUP HOLDING LTDput	$19,000	-38.7%	12,000	-48.3%	0.00%	–
LEV	Sell	THE LION ELECTRIC COMPANYcall	$978,000	-47.3%	116,400	-37.7%	0.00%	–
LPCN	Sell	LIPOCINE INC NEWcall	$109,000	-32.7%	79,200	-51.4%	0.00%	–
MPX	Exit	MARINE PRODS CORPput	$0	–	-19,200	-100.0%	0.00%	–
META	Sell	LISTED FD TRroundhill ball	$1,702,000	-41.4%	142,341	-25.7%	0.00%	-100.0%
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-30,432	-100.0%	0.00%	–
META	Sell	LISTED FD TRput	$2,062,000	-64.5%	172,400	-54.9%	0.00%	-100.0%
INFL	Sell	LISTED FD TRhorizon kinetics	$1,048,000	-15.3%	31,460	-20.7%	0.00%	–
INFL	Sell	LISTED FD TRput	$616,000	-40.0%	18,500	-43.8%	0.00%	–
NERD	Sell	LISTED FD TRroundhill bitk	$218,000	-25.6%	10,084	-14.7%	0.00%	–
BETZ	Sell	LISTED FD TRcall	$513,000	-39.8%	25,700	-25.1%	0.00%	–
BETZ	Sell	LISTED FD TRput	$378,000	-26.7%	18,900	-9.1%	0.00%	–
	Exit	CONSENSUS CLOUD SOLUTIONS IN	$0	–	-11,062	-100.0%	0.00%	–
DFAE	Sell	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$818,000	-82.2%	31,175	-81.4%	0.00%	-100.0%
MOR	Exit	MORPHOSYS AGsponsored ads	$0	–	-50,807	-100.0%	0.00%	–
DBRG	Sell	DIGITALBRIDGE GROUP INCput	$415,000	-66.2%	57,600	-60.9%	0.00%	–
DBRG	Sell	DIGITALBRIDGE GROUP INCcall	$525,000	-65.4%	72,900	-60.0%	0.00%	–
DTOCW	Sell	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$102,000	-65.2%	256,890	-42.2%	0.00%	–
DGLY	Sell	DIGITAL ALLY INCput	$161,000	-42.1%	147,800	-43.0%	0.00%	–
EOLS	Exit	EVOLUS INCput	$0	–	-41,800	-100.0%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INCcall	$1,374,000	-63.7%	27,000	-37.8%	0.00%	-100.0%
PEBO	Exit	PEOPLES BANCORP INCcall	$0	–	-8,100	-100.0%	0.00%	–
AFIN	Exit	AMERICAN FIN TR INCcall	$0	–	-15,900	-100.0%	0.00%	–
ENLV	Exit	ENLIVEX THERAPEUTICS LTDcall	$0	–	-22,000	-100.0%	0.00%	–
DGLY	Sell	DIGITAL ALLY INCcall	$164,000	-46.2%	150,600	-47.2%	0.00%	–
DGLY	Sell	DIGITAL ALLY INC	$49,000	-37.2%	45,027	-38.2%	0.00%	–
VVPR	Exit	VIVOPOWER INTERNATIONAL PLCput	$0	–	-20,300	-100.0%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEWput	$206,000	-82.5%	7,800	-73.9%	0.00%	–
	Sell	LIVEONE INCput	$39,000	-60.6%	47,600	-38.7%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INCcall	$606,000	-74.4%	16,200	-67.2%	0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-38,742	-100.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCput	$132,000	-8.3%	54,800	-3.0%	0.00%	–
LDI	Sell	LOANDEPOT INC	$525,000	-17.7%	126,619	-4.8%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INCput	$147,000	-89.0%	21,900	-85.2%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INCcall	$300,000	-67.1%	44,600	-55.8%	0.00%	–
L	Sell	LOEWS CORPcall	$920,000	-26.9%	14,200	-34.9%	0.00%	–
LOMA	Sell	LOMA NEGRA C I A S A MTN 14call	$144,000	-70.4%	25,200	-65.5%	0.00%	–
LOOP	Sell	LOOP INDS INC	$115,000	-88.3%	12,937	-83.8%	0.00%	–
LOOP	Sell	LOOP INDS INCcall	$90,000	-48.3%	10,100	-28.9%	0.00%	–
LOOP	Sell	LOOP INDS INCput	$92,000	-87.0%	10,300	-82.1%	0.00%	–
RBB	Exit	RBB BANCORP	$0	–	-8,598	-100.0%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORPcall	$2,116,000	-2.2%	620,400	-1.1%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORPput	$652,000	-8.0%	191,300	-6.9%	0.00%	–
	Sell	LOTTERY COM INC	$39,000	-62.9%	12,301	-25.4%	0.00%	–
	Sell	LOTTERY COM INCcall	$139,000	-83.9%	44,400	-67.3%	0.00%	–
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$2,208,000	-35.3%	11,789	-32.9%	0.00%	-100.0%
SBM	Exit	PROSHARES TRsht basic mat	$0	–	-34,330	-100.0%	0.00%	–
LOVE	Sell	LOVESAC COMPANY	$1,282,000	-72.3%	23,714	-66.1%	0.00%	-100.0%
MUSI	Exit	AMERICAN CENTY ETF TRmultisector	$0	–	-35,531	-100.0%	0.00%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tcall	$0	–	-10,500	-100.0%	0.00%	–
DMAC	Sell	DIAMEDICA THERAPEUTICS INCput	$49,000	-73.8%	19,600	-61.0%	0.00%	–
DMAC	Sell	DIAMEDICA THERAPEUTICS INC	$96,000	-60.8%	38,232	-41.7%	0.00%	–
	Sell	LOYALTY VENTURES INCcall	$416,000	-82.6%	25,160	-68.4%	0.00%	–
	Sell	LOYALTY VENTURES INCput	$764,000	-52.4%	46,200	-13.4%	0.00%	–
LHDX	Sell	LUCIRA HEALTH INCcall	$49,000	-73.1%	13,700	-35.1%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INCcall	$144,000	-83.1%	29,500	-80.3%	0.00%	–
AIRG	Exit	AIRGAIN INCput	$0	–	-14,400	-100.0%	0.00%	–
DM	Sell	DESKTOP METAL INCcall	$1,058,000	-45.5%	223,104	-43.1%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$738,000	-67.7%	52,633	-60.6%	0.00%	–
SIZE	Exit	ISHARES TRcall	$0	–	-2,500	-100.0%	0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-14,726	-100.0%	0.00%	–
	Sell	DERMTECH INCput	$760,000	-42.9%	51,800	-38.6%	0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRcall	$0	–	-10,500	-100.0%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INCput	$1,920,000	-88.2%	39,000	-86.7%	0.00%	-100.0%
PRQR	Exit	PROQR THRAPEUTICS N Vput	$0	–	-22,800	-100.0%	0.00%	–
LUXA	Sell	LUX HEALTH TECH ACQUISITIONcall	$578,000	-42.5%	58,600	-42.8%	0.00%	–
LUXA	Sell	LUX HEALTH TECH ACQUISITIONput	$555,000	-21.8%	56,300	-22.2%	0.00%	–
LUXAU	Sell	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$101,000	-6.5%	10,076	-6.0%	0.00%	–
LYEL	Sell	LYELL IMMUNOPHARMA INC	$1,258,000	-52.6%	249,038	-27.3%	0.00%	-100.0%
LYEL	Sell	LYELL IMMUNOPHARMA INCput	$62,000	-47.5%	12,200	-19.7%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INCcall	$458,000	-86.6%	9,300	-84.9%	0.00%	-100.0%
DENN	Sell	DENNYS CORPput	$548,000	-85.8%	38,300	-84.1%	0.00%	-100.0%
DENN	Sell	DENNYS CORPcall	$406,000	-36.6%	28,400	-29.0%	0.00%	–
DNN	Sell	DENISON MINES CORPput	$795,000	+8.5%	497,100	-7.1%	0.00%	–
DNN	Sell	DENISON MINES CORPcall	$564,000	+6.8%	352,200	-8.7%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INCcall	$309,000	-49.4%	9,600	-29.9%	0.00%	–
EDOC	Exit	GLOBAL X FDStelmdc&dig etf	$0	–	-17,451	-100.0%	0.00%	–
NRBO	Exit	NEUROBO PHARMACEUTICALS INC	$0	–	-41,593	-100.0%	0.00%	–
MDC	Sell	M D C HLDGS INCcall	$1,748,000	-44.6%	46,200	-18.2%	0.00%	-100.0%
DWIN	Sell	DELWINDS INS ACQUISITION COR	$931,000	-2.9%	93,796	-3.0%	0.00%	–
MDU	Sell	MDU RES GROUP INCcall	$365,000	-27.0%	13,700	-15.4%	0.00%	–
QVAL	Exit	ALPHA ARCHITECT ETF TRus quan value	$0	–	-5,776	-100.0%	0.00%	–
MFA	Sell	MFA FINL INCput	$827,000	-41.5%	205,300	-33.7%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$2,273,000	-44.4%	167,765	-40.9%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WIScall	$675,000	-42.9%	49,800	-39.3%	0.00%	–
MTG	Sell	MGIC INVT CORP WISput	$318,000	-94.6%	23,500	-94.2%	0.00%	-100.0%
DEN	Sell	DENBURY INCput	$1,359,000	-48.4%	17,300	-49.7%	0.00%	-100.0%
DEN	Sell	DENBURY INC	$301,000	-87.9%	3,830	-88.2%	0.00%	-100.0%
DK	Sell	DELEK US HLDGS INC NEWcall	$1,163,000	-24.5%	54,800	-46.7%	0.00%	–
	Exit	OPY ACQUISITION CORP Iunit 09/22/2026	$0	–	-123,020	-100.0%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEWcall	$394,000	-41.3%	4,600	-41.8%	0.00%	–
ISUN	Exit	ISUN INC	$0	–	-16,398	-100.0%	0.00%	–
MHO	Sell	M/I HOMES INCcall	$479,000	-79.6%	10,800	-71.4%	0.00%	–
MHO	Sell	M/I HOMES INCput	$652,000	-64.6%	14,700	-50.3%	0.00%	–
	Exit	MY SIZE INC	$0	–	-458,549	-100.0%	0.00%	–
SDH	Exit	GLOBAL INTERNET OF PEOPLE IN	$0	–	-15,563	-100.0%	0.00%	–
DKL	Sell	DELEK LOGISTICS PARTNERS LPput	$739,000	-13.6%	16,800	-16.0%	0.00%	–
DKL	Sell	DELEK LOGISTICS PARTNERS LPcall	$2,235,000	-23.9%	50,800	-26.1%	0.00%	-100.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$401,000	-66.7%	9,121	-67.6%	0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-11,307	-100.0%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS INcall	$1,431,000	-54.0%	154,400	-51.5%	0.00%	-100.0%
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIOput	$0	–	-54,200	-100.0%	0.00%	–
DTEA	Exit	DAVIDSTEA INCput	$0	–	-32,500	-100.0%	0.00%	–
DINT	Sell	DAVIS FUNDAMENTAL ETF TRselct intl etf	$875,000	-46.1%	49,667	-40.6%	0.00%	–
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$1,185,000	-41.9%	43,398	-37.9%	0.00%	–
DFNL	Sell	DAVIS FUNDAMENTAL ETF TRselect finl	$284,000	-67.0%	9,204	-67.3%	0.00%	–
MBAC	Sell	M3 BRIGADE ACQUISITION II CO	$1,913,000	-74.4%	195,776	-74.0%	0.00%	-100.0%
MYRG	Sell	MYR GROUP INC DELcall	$489,000	-63.5%	5,200	-57.0%	0.00%	–
MYRG	Sell	MYR GROUP INC DELput	$292,000	-51.1%	3,100	-42.6%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Icall	$2,060,000	-59.6%	34,400	-47.2%	0.00%	-100.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Iput	$1,329,000	-72.7%	22,200	-64.3%	0.00%	-100.0%
MYTE	Sell	MYT NETHERLANDS PARENT B Vads	$356,000	-61.7%	29,058	-33.8%	0.00%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-188,501	-100.0%	0.00%	–
BTCM	Exit	BIT MINING LIMITEDput	$0	–	-29,200	-100.0%	0.00%	–
CLI	Sell	VERIS RESIDENTIAL INC	$614,000	-56.8%	35,336	-54.3%	0.00%	–
MSP	Sell	DATTO HLDG CORPcall	$756,000	-1.0%	28,300	-2.4%	0.00%	–
MSP	Sell	DATTO HLDG CORP	$576,000	-84.7%	21,577	-84.9%	0.00%	-100.0%
DSKE	Sell	DASEKE INCcall	$212,000	-72.6%	21,100	-72.7%	0.00%	–
HSKA	Exit	HESKA CORPput	$0	–	-1,700	-100.0%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$1,375,000	-96.5%	17,105	-97.0%	0.00%	-100.0%
EVA	Exit	ENVIVA PARTNERS LPput	$0	–	-10,100	-100.0%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INCcall	$1,992,000	-44.0%	20,300	-51.7%	0.00%	-100.0%
WPCAWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-90,117	-100.0%	0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK COput	$0	–	-34,400	-100.0%	0.00%	–
MAG	Sell	MAG SILVER CORPcall	$1,748,000	-30.0%	108,100	-32.2%	0.00%	-100.0%
OMP	Exit	OASIS MIDSTREAM PARTNERS LPput	$0	–	-15,600	-100.0%	0.00%	–
	Sell	DARIOHEALTH CORPput	$98,000	-83.6%	16,700	-63.8%	0.00%	–
	Sell	DARIOHEALTH CORPcall	$131,000	-81.7%	22,500	-59.3%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$271,000	-31.2%	15,732	-16.5%	0.00%	–
MGA	Sell	MAGNA INTL INC	$2,267,000	-95.0%	35,261	-93.7%	0.00%	-100.0%
DQ	Sell	DAQO NEW ENERGY CORPcall	$2,376,000	-28.0%	57,500	-29.7%	0.00%	-100.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$1,296,000	-82.8%	76,649	-78.7%	0.00%	-100.0%
DNMR	Sell	DANIMER SCIENTIFIC INCput	$743,000	-50.0%	126,800	-27.3%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INCcall	$2,206,000	-36.6%	376,400	-7.8%	0.00%	-100.0%
MGNI	Sell	MAGNITE INCcall	$1,844,000	-36.8%	139,600	-16.3%	0.00%	-100.0%
MGNI	Sell	MAGNITE INCput	$1,787,000	-40.3%	135,300	-20.9%	0.00%	-100.0%
DNMR	Sell	DANIMER SCIENTIFIC INC	$497,000	-72.1%	84,813	-59.4%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPcall	$300,000	-52.5%	12,700	-62.1%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPput	$433,000	-74.8%	18,300	-79.9%	0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES INcall	$0	–	-6,400	-100.0%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$958,000	-38.0%	16,510	-26.6%	0.00%	–
MBUU	Sell	MALIBU BOATS INCcall	$969,000	-39.0%	16,700	-27.7%	0.00%	–
MBUU	Sell	MALIBU BOATS INCput	$1,676,000	-29.7%	28,900	-16.7%	0.00%	–
MACUW	Sell	MALLARD ACQUISITION CORP*w exp 06/30/202	$31,000	-72.3%	363,791	-9.1%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATIONput	$0	–	-23,100	-100.0%	0.00%	–
	Exit	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$0	–	-159,201	-100.0%	0.00%	–
MTW	Sell	MANITOWOC CO INCput	$213,000	-41.8%	14,100	-28.4%	0.00%	–
MTCR	Exit	METACRINE INCput	$0	–	-11,300	-100.0%	0.00%	–
MNKD	Sell	MANNKIND CORPcall	$405,000	-36.9%	110,000	-25.2%	0.00%	–
MNKD	Sell	MANNKIND CORPput	$441,000	-44.5%	119,800	-34.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS	$2,249,000	-21.7%	23,946	-18.8%	0.00%	-100.0%
MAN	Sell	MANPOWERGROUP INC WISput	$451,000	-29.8%	4,800	-27.3%	0.00%	–
DTM	Sell	DT MIDSTREAM INCcall	$445,000	-37.8%	8,200	-45.0%	0.00%	–
MFC	Sell	MANULIFE FINL CORPput	$1,292,000	-42.0%	60,500	-48.2%	0.00%	–
XPOAWS	Sell	DPCM CAP INC*w exp 10/14/202	$396,000	+2.6%	591,196	-8.2%	0.00%	–
DADA	Sell	DADA NEXUS LTDput	$176,000	-57.4%	19,300	-38.5%	0.00%	–
DADA	Sell	DADA NEXUS LTDcall	$397,000	-35.1%	43,500	-6.5%	0.00%	–
DTE	Sell	DTE ENERGY COput	$1,785,000	-26.8%	13,500	-33.8%	0.00%	–
ELEV	Exit	ELEVATION ONCOLOGY INC	$0	–	-21,856	-100.0%	0.00%	–
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS Iput	$988,000	-17.0%	28,000	-1.4%	0.00%	–
SCPL	Exit	SCIPLAY CORPORATIONput	$0	–	-15,400	-100.0%	0.00%	–
MPX	Sell	MARINE PRODS CORPcall	$218,000	-8.4%	18,900	-0.5%	0.00%	–
	Sell	MARINUS PHARMACEUTICALS INC	$261,000	-90.2%	27,850	-87.6%	0.00%	-100.0%
	Sell	MARINUS PHARMACEUTICALS INCput	$391,000	-70.3%	41,825	-62.2%	0.00%	–
DTE	Sell	DTE ENERGY COcall	$1,494,000	-53.2%	11,300	-57.7%	0.00%	-100.0%
DHX	Sell	DHI GROUP INC	$675,000	-24.3%	113,507	-20.6%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INCcall	$9,000	-89.9%	21,300	-77.2%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INCput	$5,000	-77.3%	11,200	-51.7%	0.00%	–
DNP	Sell	DNP SELECT INCOME FD INC	$249,000	-7.4%	21,100	-14.8%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Acall	$19,000	-17.4%	12,100	-14.8%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATI	$251,000	-78.5%	63,074	-71.0%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATIcall	$225,000	-58.0%	56,400	-43.5%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATIput	$44,000	-70.3%	11,100	-59.6%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$64,000	-51.9%	101,680	-35.5%	0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-7,976	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-23,992	-100.0%	0.00%	–
ASHS	Sell	DBX ETF TRput	$389,000	-19.3%	10,900	-6.8%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$32,000	-61.4%	29,791	-74.1%	0.00%	–
ESHY	Sell	DBX ETF TRxtrck jp mrg esg	$1,785,000	-22.7%	89,508	-18.4%	0.00%	–
DBEZ	Sell	DBX ETF TRxtrack msci euro	$860,000	-15.3%	23,684	-7.1%	0.00%	–
DEEF	Sell	DBX ETF TRxtrackers ftse	$481,000	-66.4%	16,186	-64.3%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$293,000	-67.8%	16,470	-68.9%	0.00%	–
DEUS	Sell	DBX ETF TRxtrackers russel	$1,304,000	-15.2%	28,610	-10.1%	0.00%	–
DBGR	Sell	DBX ETF TRxtrack msci grmy	$860,000	-11.8%	29,667	-1.3%	0.00%	–
SHYL	Sell	DBX ETF TRxtrackers shrt	$293,000	-74.5%	6,375	-73.7%	0.00%	–
EMSG	Sell	DBX ETF TRxtkr msci emrg	$524,000	-20.0%	18,429	-12.3%	0.00%	–
SNPE	Sell	DBX ETF TRxtrackers s&p	$1,281,000	-26.6%	31,279	-23.6%	0.00%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-64,567	-100.0%	0.00%	–
DIDI	Sell	DIDI GLOBAL INCcall	$2,370,000	-57.4%	947,800	-15.2%	0.00%	-100.0%
	Exit	SAFE T GROUP LTDsponsord ads new	$0	–	-34,029	-100.0%	0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-817	-100.0%	0.00%	–
HEPS	Sell	D MARKET ELECTR SVCS & TRADIsponsored ads	$500,000	+1.8%	220,330	-14.4%	0.00%	–
MITWS	Sell	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$49,000	-50.0%	149,121	-0.0%	0.00%	–
DOOR	Sell	MASONITE INTL CORP	$242,000	-92.4%	2,718	-89.9%	0.00%	-100.0%
DOOR	Sell	MASONITE INTL CORPcall	$320,000	-93.1%	3,600	-90.8%	0.00%	-100.0%
DOOR	Sell	MASONITE INTL CORPput	$854,000	-72.9%	9,600	-64.0%	0.00%	-100.0%
DHBCW	Sell	DHB CAPITAL CORP*w exp 03/31/202	$55,000	-77.9%	166,700	-56.5%	0.00%	–
	Exit	ZACKS TRUSTearngs constant	$0	–	-16,293	-100.0%	0.00%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-24,980	-100.0%	0.00%	–
	Sell	CYTEK BIOSCIENCES INC	$273,000	-81.9%	25,349	-72.6%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$222,000	-62.5%	9,033	-56.8%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INCcall	$266,000	-27.7%	10,800	-16.9%	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-37,509	-100.0%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INCput	$30,000	-83.8%	11,400	-73.3%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INCcall	$44,000	-71.2%	16,600	-53.0%	0.00%	–
MTCH	Sell	MATCH GROUP INC NEW	$1,845,000	-58.3%	16,969	-49.2%	0.00%	-100.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$38,000	-77.0%	14,382	-62.2%	0.00%	–
MTLS	Sell	MATERIALISE NVsponsored ads	$1,282,000	-49.8%	66,270	-38.1%	0.00%	-100.0%
MTLS	Sell	MATERIALISE NVcall	$828,000	-30.8%	42,800	-14.6%	0.00%	–
MTLS	Sell	MATERIALISE NVput	$1,035,000	-55.5%	53,500	-45.1%	0.00%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INCput	$0	–	-10,300	-100.0%	0.00%	–
	Sell	CYXTERA TECHNOLOGIES INCcall	$301,000	-26.6%	24,600	-24.3%	0.00%	–
UEVM	Exit	VICTORY PORTFOLIOS II	$0	–	-42,639	-100.0%	0.00%	–
	Sell	CYXTERA TECHNOLOGIES INC	$813,000	-58.3%	66,488	-57.0%	0.00%	–
ETON	Exit	ETON PHARMACEUTICALS INC	$0	–	-42,240	-100.0%	0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-8,575	-100.0%	0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INCput	$0	–	-22,800	-100.0%	0.00%	–
MXL	Sell	MAXLINEAR INCcall	$1,791,000	-25.1%	30,700	-3.2%	0.00%	–
CYTK	Sell	CYTOKINETICS INCput	$640,000	-43.6%	17,400	-30.1%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDput	$0	–	-14,000	-100.0%	0.00%	–
VNRX	Exit	VOLITIONRX LTDput	$0	–	-12,500	-100.0%	0.00%	–
CYTK	Sell	CYTOKINETICS INCcall	$633,000	-57.3%	17,200	-47.1%	0.00%	–
AUDC	Exit	AUDIOCODES LTDput	$0	–	-10,700	-100.0%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INCput	$35,000	-97.5%	11,400	-97.2%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INCcall	$211,000	-8.7%	68,000	-0.4%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$686,000	-22.3%	814,097	-18.3%	0.00%	–
MUX	Sell	MCEWEN MNG INCcall	$47,000	-44.0%	55,800	-40.8%	0.00%	–
MUX	Sell	MCEWEN MNG INCput	$115,000	-64.6%	136,500	-62.8%	0.00%	–
CYCN	Sell	CYCLERION THERAPEUTICS INCcall	$159,000	-52.5%	143,000	-26.6%	0.00%	–
CYBE	Sell	CYBEROPTICS CORPput	$426,000	-51.0%	10,500	-43.9%	0.00%	–
MTL	Sell	MECHEL PAOsponsored adr ne	$33,000	-83.4%	40,653	-34.9%	0.00%	–
MFIN	Sell	MEDALLION FINL CORPcall	$104,000	-56.5%	12,200	-70.4%	0.00%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-11,330	-100.0%	0.00%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-6,448	-100.0%	0.00%	–
CYBE	Sell	CYBEROPTICS CORPcall	$235,000	-60.5%	5,800	-54.7%	0.00%	–
MED	Sell	MEDIFAST INCcall	$2,084,000	-64.7%	12,200	-56.7%	0.00%	-100.0%
AGNG	Exit	GLOBAL X FDSaging population	$0	–	-10,797	-100.0%	0.00%	–
	Exit	RENEW ENERGY GLOBAL PLC*w exp 08/30/202	$0	–	-119,295	-100.0%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC	$1,319,000	-79.8%	8,063	-73.1%	0.00%	-100.0%
MEDP	Sell	MEDPACE HLDGS INCput	$1,325,000	-27.5%	8,100	-3.6%	0.00%	–
MTAC	Sell	MEDTECH ACQUISITION CORP	$99,000	-96.0%	10,133	-96.0%	0.00%	-100.0%
NDSN	Exit	NORDSON CORPcall	$0	–	-7,800	-100.0%	0.00%	–
CULP	Exit	CULP INC	$0	–	-23,960	-100.0%	0.00%	–
	Sell	MEMBERSHIP COLLECTIVE GROUP	$629,000	-77.4%	81,078	-62.8%	0.00%	-100.0%
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INCcall	$113,000	-4.2%	13,500	-8.8%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$491,000	-72.2%	17,930	-52.0%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$231,000	-80.0%	17,740	-75.4%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INCput	$86,000	-79.1%	29,800	-57.1%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INCcall	$570,000	-64.2%	196,500	-26.8%	0.00%	–
MFH	Sell	MERCURITY FINTECH HOLDING INsponsored ads	$50,000	-33.3%	21,051	-10.8%	0.00%	–
DWMC	Exit	ADVISORSHARES TRdorsy micr etf	$0	–	-5,635	-100.0%	0.00%	–
MRCY	Sell	MERCURY SYS INCcall	$670,000	-13.1%	10,400	-25.7%	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-38,230	-100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INCput	$0	–	-8,000	-100.0%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEWcall	$1,337,000	-11.3%	24,300	-14.4%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEWput	$446,000	+1.4%	8,100	-2.4%	0.00%	–
UFCS	Exit	UNITED FIRE GROUP INCput	$0	–	-17,300	-100.0%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INCcall	$927,000	-22.6%	35,700	-39.2%	0.00%	–
CRIS	Sell	CURIS INCput	$41,000	-81.9%	17,300	-63.7%	0.00%	–
EQ	Exit	EQUILLIUM INC	$0	–	-15,638	-100.0%	0.00%	–
MTH	Sell	MERITAGE HOMES CORPput	$1,680,000	-40.4%	21,200	-8.2%	0.00%	-100.0%
MTOR	Sell	MERITOR INCcall	$775,000	+10.1%	21,800	-23.2%	0.00%	–
MTOR	Sell	MERITOR INCput	$242,000	-69.6%	6,800	-78.8%	0.00%	–
STCN	Exit	STEEL CONNECT INCput	$0	–	-25,600	-100.0%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INCput	$65,000	-77.1%	16,200	-64.5%	0.00%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-10,801	-100.0%	0.00%	–
MSB	Sell	MESABI TRctf ben int	$260,000	-16.1%	9,756	-16.8%	0.00%	–
MSB	Sell	MESABI TRcall	$602,000	-15.6%	22,600	-16.3%	0.00%	–
MESO	Sell	MESOBLAST LTDcall	$978,000	-15.0%	231,700	-3.4%	0.00%	–
MESO	Sell	MESOBLAST LTDput	$44,000	-21.4%	10,500	-10.3%	0.00%	–
CASH	Sell	META FINL GROUP INCcall	$247,000	-27.4%	4,500	-21.1%	0.00%	–
CASH	Sell	META FINL GROUP INCput	$390,000	-57.8%	7,100	-54.2%	0.00%	–
MMAT	Sell	META MATERIALS INC	$93,000	-98.1%	55,590	-97.3%	0.00%	-100.0%
CSPR	Exit	CASPER SLEEP INC	$0	–	-165,338	-100.0%	0.00%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-10,628	-100.0%	0.00%	–
MEOH	Sell	METHANEX CORPput	$1,588,000	-76.6%	29,100	-83.0%	0.00%	-100.0%
MET	Sell	METLIFE INC	$2,397,000	-96.0%	34,103	-96.5%	0.00%	-100.0%
MILE	Sell	METROMILE INCcall	$48,000	-59.7%	36,100	-33.4%	0.00%	–
MILE	Sell	METROMILE INCput	$51,000	-56.0%	38,600	-27.0%	0.00%	–
	Exit	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$0	–	-236,060	-100.0%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INCput	$623,000	-39.0%	4,500	-44.4%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$320,000	-94.6%	68,621	-94.2%	0.00%	-100.0%
MVIS	Sell	MICROVISION INC DELcall	$2,361,000	-55.1%	505,500	-51.8%	0.00%	-100.0%
MVIS	Sell	MICROVISION INC DELput	$718,000	-81.4%	153,800	-80.0%	0.00%	-100.0%
CUEN	Sell	CUENTAS INC	$13,000	-69.8%	10,262	-68.1%	0.00%	–
	Sell	CUE HEALTH INCcall	$1,337,000	-61.5%	207,300	-19.9%	0.00%	-100.0%
CUE	Sell	CUE BIOPHARMA INCcall	$149,000	-65.3%	30,500	-19.7%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$60,000	-75.2%	12,349	-42.2%	0.00%	–
CUBE	Sell	CUBESMARTcall	$286,000	-84.2%	5,500	-82.8%	0.00%	–
CYRX	Sell	CRYOPORT INC	$1,627,000	-60.5%	46,601	-33.1%	0.00%	-100.0%
	Sell	MICROVAST HOLDINGS INCcall	$2,407,000	+8.3%	359,300	-8.5%	0.00%	–
	Sell	MICROVAST HOLDINGS INCput	$592,000	-16.9%	88,400	-29.7%	0.00%	–
CRY	Sell	ARTIVION INC	$545,000	-46.8%	25,497	-49.4%	0.00%	–
	Exit	INDEXIQ ACTIVE ETF TRiq mackay ca mun	$0	–	-19,885	-100.0%	0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-14,416	-100.0%	0.00%	–
MSEX	Sell	MIDDLESEX WTR COcall	$484,000	-77.5%	4,600	-74.3%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$1,585,000	-53.6%	54,923	-60.1%	0.00%	-100.0%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$369,000	-64.7%	11,133	-65.5%	0.00%	–
MLSS	Sell	MILESTONE SCIENTIFIC INC	$20,000	-77.0%	12,949	-69.4%	0.00%	–
RVMD	Exit	REVOLUTION MEDICINES INCcall	$0	–	-35,200	-100.0%	0.00%	–
MLHR	Sell	MILLERKNOLL INCcall	$456,000	-37.4%	13,200	-29.0%	0.00%	–
MDXG	Sell	MIMEDX GROUP INCcall	$213,000	-35.8%	45,200	-17.8%	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$1,332,000	-41.9%	1,200,074	-27.7%	0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-15,894	-100.0%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$12,000	-70.7%	14,733	-71.0%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INCcall	$38,000	-33.3%	45,300	-36.2%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,547,000	-77.6%	18,811	-60.1%	0.00%	-100.0%
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,711	-100.0%	0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,623	-100.0%	0.00%	–
	Sell	MIRION TECHNOLOGIES INCcall	$1,156,000	-56.8%	143,300	-44.0%	0.00%	-100.0%
	Sell	MIRION TECHNOLOGIES INCput	$466,000	-24.0%	57,800	-1.2%	0.00%	–
CRU	Sell	CRUCIBLE ACQUISITION CORPcall	$465,000	-3.9%	47,400	-4.6%	0.00%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INCcall	$548,000	+1.7%	24,900	-26.3%	0.00%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INCput	$282,000	-19.0%	12,800	-41.3%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS INCcall	$0	–	-58,700	-100.0%	0.00%	–
AVO	Sell	MISSION PRODUCE INCcall	$240,000	-36.5%	19,000	-21.2%	0.00%	–
MCW	Sell	MISTER CAR WASH INC	$510,000	-83.7%	34,468	-80.0%	0.00%	-100.0%
MITK	Sell	MITEK SYS INC	$362,000	-52.7%	24,673	-42.8%	0.00%	–
MITK	Sell	MITEK SYS INCput	$260,000	-45.9%	17,700	-34.7%	0.00%	–
MODN	Sell	MODEL N INCcall	$387,000	-56.5%	14,400	-51.4%	0.00%	–
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$363,000	-58.9%	16,627	-64.1%	0.00%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-49,929	-100.0%	0.00%	–
MODV	Sell	MODIVCARE INC	$1,242,000	-40.5%	10,760	-23.5%	0.00%	–
MODV	Sell	MODIVCARE INCcall	$785,000	-31.3%	6,800	-11.7%	0.00%	–
MC	Sell	MOELIS & COcall	$775,000	-42.1%	16,500	-22.9%	0.00%	–
MOGO	Sell	MOGO INCcall	$224,000	-55.0%	77,100	-47.0%	0.00%	–
MOGO	Sell	MOGO INCput	$162,000	-41.7%	55,600	-31.5%	0.00%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDput	$0	–	-28,400	-100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INCcall	$2,152,000	-30.9%	553,100	-30.4%	0.00%	-100.0%
MTEM	Sell	MOLECULAR TEMPLATES INCcall	$92,000	-14.8%	26,700	-3.3%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$1,355,000	-69.8%	348,282	-69.5%	0.00%	-100.0%
CRTO	Sell	CRITEO S Acall	$711,000	-60.9%	26,100	-44.2%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$1,094,000	-40.6%	49,839	-23.1%	0.00%	–
CRCT	Sell	CRICUT INCput	$711,000	-74.2%	54,300	-56.5%	0.00%	-100.0%
	Sell	MOMENTUS INCcall	$692,000	-49.7%	217,000	-34.1%	0.00%	–
	Sell	MOMENTUS INCput	$120,000	-67.2%	37,700	-56.9%	0.00%	–
OFIX	Exit	ORTHOFIX MED INCput	$0	–	-6,700	-100.0%	0.00%	–
CRESY	Sell	CRESUD S A C I F Y Aput	$257,000	+70.2%	31,400	-1.9%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$631,000	-85.3%	59,733	-89.0%	0.00%	-100.0%
MGI	Sell	MONEYGRAM INTL INCcall	$1,272,000	+16.6%	120,500	-12.9%	0.00%	–
MGI	Sell	MONEYGRAM INTL INCput	$953,000	+3.3%	90,200	-22.9%	0.00%	–
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$115,000	-72.7%	13,974	-84.3%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORPput	$473,000	+11.3%	65,200	-18.0%	0.00%	–
	Sell	MONEYLION INCcl a	$260,000	-43.8%	103,420	-10.1%	0.00%	–
	Sell	MONEYLION INCcall	$333,000	-41.1%	132,700	-5.4%	0.00%	–
	Sell	MONEYLION INCput	$157,000	-62.0%	62,500	-39.1%	0.00%	–
CRTD	Sell	CREATD INCput	$23,000	-72.3%	20,300	-48.9%	0.00%	–
TMQ	Exit	TRILOGY METALS INC NEWcall	$0	–	-10,200	-100.0%	0.00%	–
CRTD	Sell	CREATD INCcall	$14,000	-87.0%	12,400	-76.1%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$38,000	-66.1%	12,497	-61.7%	0.00%	–
CR	Sell	CRANE COput	$455,000	-66.6%	4,200	-68.7%	0.00%	–
GLUE	Sell	MONTE ROSA THERAPEUTICS INC	$662,000	-34.2%	47,190	-4.2%	0.00%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRcall	$0	–	-8,100	-100.0%	0.00%	–
MEG	Sell	MONTROSE ENVIRONMENTAL GROUPcall	$1,000,000	-57.8%	18,900	-43.8%	0.00%	–
MONCW	Sell	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$77,000	-56.5%	345,964	-0.3%	0.00%	–
NEON	Exit	NEONODE INCcall	$0	–	-21,000	-100.0%	0.00%	–
COWN	Sell	COWEN INCcall	$851,000	-55.2%	31,400	-40.3%	0.00%	–
CVET	Sell	COVETRUS INCcall	$176,000	-39.3%	10,500	-27.6%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-12,963	-100.0%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcall	$312,000	-27.9%	14,500	-11.6%	0.00%	–
FSTX	Exit	F-STAR THERAPEUTICS INCput	$0	–	-10,700	-100.0%	0.00%	–
VEON	Exit	VEON LTDcall	$0	–	-18,400	-100.0%	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-6,807	-100.0%	0.00%	–
	Sell	COUCHBASE INC	$880,000	-87.7%	50,527	-82.4%	0.00%	-100.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$227,000	-57.9%	12,695	-59.8%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INCcall	$398,000	-17.1%	22,300	-20.6%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INCput	$41,000	-60.6%	25,000	-42.1%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INCcall	$89,000	-39.9%	54,100	-12.0%	0.00%	–
MOTS	Sell	MOTUS GI HLDGS INC	$11,000	-86.9%	31,274	-82.5%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$775,000	-48.8%	59,999	-43.0%	0.00%	–
MUDS	Sell	MUDRICK CAPITAL ACQU CORP IIput	$1,268,000	-27.2%	126,500	-27.8%	0.00%	–
MUDSW	Sell	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$205,000	-64.5%	500,000	-33.3%	0.00%	–
CRTX	Sell	CORTEXYME INCput	$573,000	-65.5%	92,600	-29.6%	0.00%	–
CRTX	Sell	CORTEXYME INCcall	$1,002,000	-71.5%	161,900	-41.8%	0.00%	-100.0%
CNR	Sell	CORNERSTONE BLDG BRANDS INCput	$360,000	-62.5%	14,800	-73.1%	0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-7,332	-100.0%	0.00%	–
	Exit	NANOVIRICIDES INC	$0	–	-13,615	-100.0%	0.00%	–
MPLN	Sell	MULTIPLAN CORPORATION	$1,306,000	-47.3%	278,948	-50.1%	0.00%	-100.0%
MPLN	Sell	MULTIPLAN CORPORATIONcall	$307,000	-20.1%	65,700	-24.1%	0.00%	–
MPLN	Sell	MULTIPLAN CORPORATIONput	$322,000	-73.4%	68,900	-74.8%	0.00%	–
MUR	Sell	MURPHY OIL CORP	$1,775,000	-80.6%	43,936	-87.5%	0.00%	-100.0%
CNR	Sell	CORNERSTONE BLDG BRANDS INCcall	$1,576,000	-23.2%	64,800	-44.9%	0.00%	–
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$480,000	-77.5%	19,739	-83.9%	0.00%	–
MUSA	Sell	MURPHY USA INCcall	$820,000	-41.2%	4,100	-41.4%	0.00%	–
MUSA	Sell	MURPHY USA INCput	$1,720,000	-25.6%	8,600	-25.9%	0.00%	–
QQXT	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$0	–	-6,215	-100.0%	0.00%	–
MBIO	Sell	MUSTANG BIO INC	$39,000	-83.5%	38,242	-73.1%	0.00%	–
MBIO	Sell	MUSTANG BIO INCput	$10,000	-76.2%	10,200	-59.5%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$1,084,000	-27.0%	43,022	-20.1%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INCput	$786,000	-57.2%	31,200	-53.2%	0.00%	–
	Sell	MYMD PHARMACEUTICALS INC	$60,000	-41.7%	12,871	-24.4%	0.00%	–
	Sell	MYMD PHARMACEUTICALS INCcall	$140,000	-34.9%	30,000	-15.3%	0.00%	–
	Sell	N-ABLE INCcall	$91,000	-74.7%	10,000	-69.0%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP	$202,000	-61.2%	90,960	-68.2%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LPcall	$86,000	-50.0%	38,800	-58.9%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LPput	$264,000	-8.3%	119,100	-24.8%	0.00%	–
NMIH	Sell	NMI HLDGS INCcl a	$276,000	-79.6%	13,415	-78.3%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$2,406,000	-80.4%	157,793	-77.3%	0.00%	-100.0%
NNBR	Sell	NN INC	$109,000	-60.6%	37,677	-44.2%	0.00%	–
CXW	Sell	CORECIVIC INCcall	$344,000	-80.6%	30,800	-82.7%	0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DELput	$0	–	-12,700	-100.0%	0.00%	–
NRXP	Sell	NRX PHARMACEUTICALS INCput	$184,000	-80.4%	75,000	-61.8%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TRcall	$34,000	-15.0%	11,000	-14.1%	0.00%	–
BQ	Exit	BOQII HLDG LTDsponsored ads	$0	–	-85,133	-100.0%	0.00%	–
CID	Exit	VICTORY PORTFOLIOS II	$0	–	-26,292	-100.0%	0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-48,031	-100.0%	0.00%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-41,070	-100.0%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDput	$1,915,000	-19.0%	538,000	-13.5%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INCcall	$297,000	-74.6%	13,200	-77.6%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGSput	$23,000	-28.1%	42,900	-17.3%	0.00%	–
	Exit	BTCS INC	$0	–	-22,852	-100.0%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGScall	$65,000	-44.9%	122,600	-35.9%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$38,000	-94.1%	71,373	-93.2%	0.00%	–
ONEV	Exit	SPDR SER TRrussell low vol	$0	–	-15,762	-100.0%	0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INCput	$0	–	-20,400	-100.0%	0.00%	–
BBCP	Exit	CONCRETE PUMPING HLDGS INCcall	$0	–	-14,800	-100.0%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORPcall	$2,314,000	-52.5%	53,200	-50.5%	0.00%	-100.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPput	$1,879,000	-6.8%	43,200	-2.9%	0.00%	–
CONXW	Sell	CONX CORP*w exp 10/30/202	$70,000	-83.7%	167,082	-66.6%	0.00%	–
NGG	Sell	NATIONAL GRID PLCput	$1,092,000	-53.8%	14,200	-56.6%	0.00%	–
WISA	Exit	SUMMIT WIRELESS TECH INCcall	$0	–	-10,900	-100.0%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INCcall	$755,000	-32.9%	12,800	-34.7%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INCput	$738,000	-50.2%	12,500	-51.6%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP	$2,161,000	-85.4%	53,248	-84.3%	0.00%	-100.0%
NATI	Sell	NATIONAL INSTRS CORPcall	$223,000	-44.5%	5,500	-40.2%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$1,570,000	-39.0%	20,402	-35.0%	0.00%	-100.0%
NRC	Sell	NATIONAL RESH CORP	$343,000	-64.5%	8,655	-62.8%	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES Iput	$638,000	-32.6%	14,200	-27.9%	0.00%	–
CNVY	Sell	CONVEY HEALTH SOLUTIONS HLDG	$576,000	-30.2%	88,134	-10.7%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATEScall	$678,000	-29.5%	10,800	-22.3%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATESput	$207,000	-50.9%	3,300	-45.9%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-40,762	-100.0%	0.00%	–
EYE	Sell	NATIONAL VISION HLDGS INCcall	$248,000	-32.1%	5,700	-25.0%	0.00%	–
CFRX	Sell	CONTRAFECT CORPcall	$186,000	-60.1%	50,900	-71.3%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$1,019,000	-24.9%	4,840	-23.5%	0.00%	–
CFRX	Sell	CONTRAFECT CORP	$54,000	-47.1%	14,904	-61.7%	0.00%	–
BSQR	Exit	BSQUARE CORPput	$0	–	-30,000	-100.0%	0.00%	–
VRS	Exit	VERSO CORPcall	$0	–	-17,800	-100.0%	0.00%	–
NTUS	Sell	NATUS MED INC DEL	$289,000	-35.3%	11,014	-41.5%	0.00%	–
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INCcall	$175,000	-16.7%	40,400	-0.5%	0.00%	–
NLS	Sell	NAUTILUS INC	$369,000	-56.5%	89,586	-35.3%	0.00%	–
NLS	Sell	NAUTILUS INCcall	$408,000	-47.2%	99,100	-21.4%	0.00%	–
NLS	Sell	NAUTILUS INCput	$506,000	-60.2%	122,900	-40.7%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$14,000	-76.3%	17,562	-70.0%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS Iput	$11,000	-69.4%	14,100	-60.6%	0.00%	–
NAVI	Sell	NAVIENT CORPORATIONput	$520,000	-34.8%	30,500	-18.9%	0.00%	–
	Sell	NAVITAS SEMICONDUCTOR CORPcall	$636,000	-80.9%	61,900	-68.4%	0.00%	-100.0%
	Sell	NAVITAS SEMICONDUCTOR CORPput	$677,000	-51.0%	65,900	-18.8%	0.00%	–
WISH	Sell	CONTEXTLOGIC INCput	$1,337,000	-46.9%	594,000	-26.6%	0.00%	-100.0%
TCS	Sell	CONTAINER STORE GROUP INCput	$165,000	-33.7%	20,200	-18.9%	0.00%	–
	Exit	BAKKT HOLDINGS INC*w exp 07/01/202	$0	–	-39,725	-100.0%	0.00%	–
LCG	Exit	NORTHERN LTS FD TR IVsterling capital	$0	–	-8,409	-100.0%	0.00%	–
CLLS	Exit	CELLECTIS S Aput	$0	–	-10,000	-100.0%	0.00%	–
NEOG	Sell	NEOGEN CORPcall	$244,000	-58.0%	7,900	-38.3%	0.00%	–
NLTX	Sell	NEOLEUKIN THERAPEUTICS INCcall	$138,000	-65.8%	73,300	-12.3%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INCcall	$123,000	-49.4%	15,100	-37.9%	0.00%	–
FINX	Exit	GLOBAL X FDSput	$0	–	-9,500	-100.0%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS I	$42,000	-70.8%	190,283	-45.9%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS Icall	$17,000	-73.4%	77,000	-50.4%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS Iput	$5,000	-80.0%	22,200	-64.0%	0.00%	–
	Sell	NERDY INC	$652,000	-79.4%	128,054	-81.8%	0.00%	-100.0%
	Sell	NERDWALLET INCcall	$272,000	-53.7%	22,700	-39.9%	0.00%	–
	Sell	NERDWALLET INCput	$155,000	-77.7%	12,900	-71.1%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$572,000	-75.9%	70,055	-70.5%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTIONS INcall	$265,000	-77.2%	4,400	-78.0%	0.00%	–
CONN	Sell	CONNS INCput	$510,000	-48.2%	33,100	-21.0%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$553,000	-65.5%	17,280	-64.8%	0.00%	–
NTGR	Sell	NETGEAR INC	$952,000	-55.2%	38,603	-47.0%	0.00%	–
NTGR	Sell	NETGEAR INCcall	$375,000	-45.6%	15,200	-35.6%	0.00%	–
NTGR	Sell	NETGEAR INCput	$513,000	-74.8%	20,800	-70.2%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-40,626	-100.0%	0.00%	–
CNMD	Sell	CONMED CORPcall	$490,000	-52.7%	3,300	-54.8%	0.00%	–
REAX	Exit	THE REAL BROKERAGE INC	$0	–	-24,869	-100.0%	0.00%	–
CFMS	Sell	CONFORMIS INC	$18,000	-91.3%	29,378	-89.2%	0.00%	–
NRBO	Sell	NEUROBO PHARMACEUTICALS INCcall	$14,000	-89.0%	15,700	-84.9%	0.00%	–
ZEPP	Exit	ZEPP HEALTH CORPORATIONcall	$0	–	-18,600	-100.0%	0.00%	–
AVD	Exit	AMERICAN VANGUARD CORPcall	$0	–	-13,600	-100.0%	0.00%	–
CNDT	Sell	CONDUENT INCput	$106,000	-69.0%	20,600	-67.8%	0.00%	–
MOVE	Exit	MOVANO INC	$0	–	-13,963	-100.0%	0.00%	–
NFE	Sell	NEW FORTRESS ENERGY INCput	$2,054,000	+45.7%	48,200	-17.5%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$1,565,000	-83.9%	869,805	-86.6%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDAcall	$120,000	-48.1%	66,800	-56.6%	0.00%	–
NGD	Sell	NEW GOLD INC CDAput	$229,000	-37.8%	127,100	-48.1%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$2,228,000	-73.9%	1,937,815	-52.3%	0.00%	-100.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYcall	$372,000	-68.5%	323,500	-42.5%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYput	$2,218,000	-47.5%	1,929,100	-4.2%	0.00%	-100.0%
NEWP	Sell	NEW PAC METALS CORP	$72,000	-35.7%	22,723	-40.6%	0.00%	–
CNDT	Sell	CONDUENT INCcall	$751,000	-39.8%	145,500	-37.8%	0.00%	–
	Sell	NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202	$110,000	-39.9%	333,332	-0.0%	0.00%	–
	Exit	DIMENSIONAL ETF TRUSTnational municip	$0	–	-8,560	-100.0%	0.00%	–
CND	Sell	CONCORD ACQUISITION CORPput	$1,852,000	-17.1%	186,100	-13.3%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INCcall	$48,000	-40.0%	14,300	-43.9%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$69,000	-70.9%	20,393	-72.9%	0.00%	–
CRK	Sell	COMSTOCK RES INCput	$864,000	+5.0%	66,200	-34.9%	0.00%	–
LODE	Sell	COMSTOCK MNG INCput	$32,000	-11.1%	19,400	-30.2%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$2,119,000	-36.5%	197,700	-27.6%	0.00%	-100.0%
PGAL	Exit	GLOBAL X FDSgbl x msci pt et	$0	–	-15,704	-100.0%	0.00%	–
PHIO	Exit	PHIO PHARMACEUTICALS CORPput	$0	–	-21,000	-100.0%	0.00%	–
ORPH	Exit	ORPHAZYME A Sput	$0	–	-26,400	-100.0%	0.00%	–
NBEV	Sell	NEWAGE INC	$45,000	-47.7%	76,778	-7.6%	0.00%	–
NBEV	Sell	NEWAGE INCcall	$43,000	-71.7%	73,700	-50.2%	0.00%	–
NBEV	Sell	NEWAGE INCput	$13,000	-61.8%	22,800	-30.9%	0.00%	–
LODE	Sell	COMSTOCK MNG INC	$48,000	-73.6%	28,585	-79.7%	0.00%	–
PICB	Exit	INVESCO EXCH TRADED FD TR IIintl corp bd	$0	–	-40,836	-100.0%	0.00%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME	$0	–	-11,865	-100.0%	0.00%	–
BYRN	Exit	BYRNA TECHNOLOGIES INCcall	$0	–	-13,000	-100.0%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcall	$449,000	-66.1%	28,200	-60.2%	0.00%	–
ALVR	Exit	ALLOVIR INCcall	$0	–	-11,800	-100.0%	0.00%	–
SCOR	Sell	COMSCORE INC	$113,000	-79.4%	38,941	-76.3%	0.00%	–
NR	Sell	NEWPARK RES INC	$118,000	-23.4%	32,115	-38.6%	0.00%	–
NR	Sell	NEWPARK RES INCcall	$118,000	+7.3%	32,200	-13.7%	0.00%	–
CPUHU	Sell	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$147,000	-18.8%	14,885	-18.3%	0.00%	–
NWSA	Sell	NEWS CORP NEWcall	$751,000	-49.5%	33,900	-49.1%	0.00%	–
KMDA	Exit	KAMADA LTDcall	$0	–	-15,800	-100.0%	0.00%	–
NWS	Sell	NEWS CORP NEWcall	$200,000	-55.8%	8,900	-55.7%	0.00%	–
NWS	Sell	NEWS CORP NEWput	$664,000	-1.3%	29,500	-1.3%	0.00%	–
NEWT	Sell	NEWTEK BUSINESS SVCS CORPput	$446,000	-65.7%	16,700	-64.5%	0.00%	–
RINF	Exit	PROSHARES TRinflatn expectns	$0	–	-12,235	-100.0%	0.00%	–
APG	Exit	API GROUP CORPcall	$0	–	-74,100	-100.0%	0.00%	–
CMPS	Sell	COMPASS PATHWAYS PLCcall	$1,326,000	-73.0%	102,900	-53.6%	0.00%	-100.0%
GRVI	Exit	GROVE INC	$0	–	-18,254	-100.0%	0.00%	–
NXE	Sell	NEXGEN ENERGY LTDcall	$586,000	-47.0%	103,600	-59.0%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIEDcall	$1,120,000	-31.9%	47,100	-12.5%	0.00%	–
BSMQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,961	-100.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INCput	$948,000	-69.8%	15,100	-75.4%	0.00%	-100.0%
NREF	Sell	NEXPOINT REAL ESTATE FIN INC	$396,000	-41.2%	17,515	-50.0%	0.00%	–
NXTC	Sell	NEXTCURE INC	$1,896,000	-19.7%	389,989	-0.9%	0.00%	–
	Sell	NEXGEL INC	$21,000	-86.9%	10,959	-82.2%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$2,166,000	+8.5%	34,494	-11.8%	0.00%	–
	Sell	NEXTDOOR HOLDINGS INCcall	$633,000	-52.4%	105,600	-37.4%	0.00%	–
	Sell	NEXTDOOR HOLDINGS INCput	$1,317,000	-36.1%	219,900	-15.8%	0.00%	–
	Sell	NEXTNAV INC	$721,000	-32.6%	96,135	-21.3%	0.00%	–
	Sell	NEXTNAV INC*w exp 10/28/202	$21,000	-12.5%	11,029	-25.1%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$734,000	-35.8%	49,046	-29.6%	0.00%	–
NKLA	Sell	NIKOLA CORP	$340,000	-84.8%	31,789	-86.0%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$2,344,000	-60.2%	432,484	-67.4%	0.00%	-100.0%
NDACW	Sell	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$38,000	-74.0%	79,179	-51.0%	0.00%	–
NMTR	Sell	9 METERS BIOPHARMA INC	$24,000	-78.2%	40,108	-64.2%	0.00%	–
NMTR	Sell	9 METERS BIOPHARMA INCput	$12,000	-85.9%	20,000	-77.0%	0.00%	–
NINE	Sell	NINE ENERGY SERVICE INC	$347,000	+261.5%	92,947	-2.7%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$1,923,000	-64.5%	597,137	-73.2%	0.00%	-100.0%
NI	Sell	NISOURCE INCcall	$496,000	-69.1%	15,600	-73.1%	0.00%	–
NI	Sell	NISOURCE INCput	$302,000	-37.1%	9,500	-45.4%	0.00%	–
NIU	Sell	NIU TECHNOLOGIESads	$311,000	-91.2%	32,151	-85.4%	0.00%	-100.0%
NIU	Sell	NIU TECHNOLOGIESput	$229,000	-69.4%	23,700	-48.9%	0.00%	–
LASR	Sell	NLIGHT INC	$1,109,000	-59.0%	63,954	-43.4%	0.00%	-100.0%
NKTX	Sell	NKARTA INC	$1,346,000	-37.0%	118,275	-15.0%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDcall	$320,000	-51.5%	13,600	-36.7%	0.00%	–
CVLT	Sell	COMMVAULT SYS INCcall	$591,000	-69.6%	8,900	-68.4%	0.00%	–
	Exit	SNOW LAKE RES LTD	$0	–	-13,973	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-55,400	-100.0%	0.00%	–
NDLS	Sell	NOODLES & CO	$72,000	-85.5%	12,047	-78.1%	0.00%	–
CVLT	Sell	COMMVAULT SYS INC	$265,000	-90.8%	3,989	-90.5%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$1,462,000	-46.3%	123,200	-39.7%	0.00%	-100.0%
COMM	Sell	COMMSCOPE HLDG CO INCput	$1,004,000	-59.0%	127,400	-42.5%	0.00%	-100.0%
NECB	Sell	NORTHEAST CMNTY BANCORP INC	$419,000	+0.2%	34,179	-8.9%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LTcall	$302,000	-13.2%	726,500	-32.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LTput	$176,000	+0.6%	423,500	-21.2%	0.00%	–
WWJD	Sell	NORTHERN LTS FD TR IVintrntinl esg	$663,000	-56.5%	22,389	-54.2%	0.00%	–
FFTG	Sell	NORTHERN LTS FD TR IVfrmlaflio tact	$298,000	-60.5%	10,178	-57.9%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INCcall	$1,491,000	-61.9%	189,200	-46.6%	0.00%	-100.0%
HYTR	Sell	NORTHERN LTS FD TR IIIcp hi yld trnd	$327,000	-6.6%	14,509	-1.2%	0.00%	–
NOG	Sell	NORTHERN OIL AND GAS INC MN	$1,816,000	-77.4%	64,430	-83.5%	0.00%	-100.0%
INKM	Exit	SSGA ACTIVE ETF TR	$0	–	-5,757	-100.0%	0.00%	–
DOG	Exit	PROSHARES TRcall	$0	–	-17,900	-100.0%	0.00%	–
NSTB	Sell	NORTHERN STAR INVSTMNT CORPcall	$323,000	-24.9%	33,000	-25.5%	0.00%	–
NSTBWS	Sell	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$28,000	-39.1%	66,321	-9.3%	0.00%	–
JBI	Exit	JANUS INTERNATIONAL GROUP INcall	$0	–	-169,400	-100.0%	0.00%	–
BOOM	Exit	DMC GLOBAL INCcall	$0	–	-39,100	-100.0%	0.00%	–
FIX	Sell	COMFORT SYS USA INCcall	$1,255,000	-34.9%	14,100	-27.7%	0.00%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-10,585	-100.0%	0.00%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-6,774	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INCcall	$0	–	-3,500	-100.0%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$412,000	-51.9%	19,168	-53.3%	0.00%	–
NLOK	Sell	NORTONLIFELOCK INCcall	$1,260,000	-48.6%	47,500	-49.7%	0.00%	-100.0%
APM	Exit	APTORUM GROUP LIMITED	$0	–	-40,520	-100.0%	0.00%	–
NMG	Sell	NOUVEAU MONDE GRAPHITE INCcall	$91,000	-39.7%	13,200	-38.9%	0.00%	–
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$938,000	-91.3%	120,198	-88.4%	0.00%	-100.0%
MNSO	Sell	MINISO GROUP HLDG LTDcall	$125,000	-40.8%	16,000	-21.6%	0.00%	–
NG	Sell	NOVAGOLD RES INCcall	$329,000	-76.7%	42,600	-79.3%	0.00%	–
NG	Sell	NOVAGOLD RES INCput	$372,000	-51.4%	48,100	-56.9%	0.00%	–
NVS	Sell	NOVARTIS AGsponsored adr	$376,000	-98.5%	4,290	-98.5%	0.00%	-100.0%
NOVT	Sell	NOVANTA INC	$1,088,000	-85.2%	7,649	-81.6%	0.00%	-100.0%
NOVT	Sell	NOVANTA INCcall	$356,000	-73.8%	2,500	-67.5%	0.00%	–
TILT	Exit	FLEXSHARES TRmornstar usmkt	$0	–	-6,458	-100.0%	0.00%	–
BFI	Exit	BURGERFI INTERNATIONAL INC	$0	–	-24,734	-100.0%	0.00%	–
CANE	Exit	TEUCRIUM COMMODITY TRsugar fd	$0	–	-34,937	-100.0%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcall	$1,192,000	-33.9%	24,900	-29.9%	0.00%	–
SPCX	Sell	COLLABORATIVE INVESTMNT SERthe spac and new	$286,000	-66.4%	10,292	-66.1%	0.00%	–
NS	Sell	NUSTAR ENERGY LPput	$430,000	-42.7%	29,800	-37.0%	0.00%	–
	Sell	COLLABORATIVE INVESTMNT SERrevere sector	$389,000	-19.5%	15,585	-16.4%	0.00%	–
COLIW	Sell	COLICITY INC*w exp 02/24/202	$5,000	-97.1%	13,499	-94.0%	0.00%	–
CFX	Sell	COLFAX CORPput	$513,000	-52.5%	12,900	-45.1%	0.00%	–
COHU	Sell	COHU INCput	$657,000	-76.5%	22,200	-69.8%	0.00%	-100.0%
COHU	Sell	COHU INCcall	$722,000	-42.6%	24,400	-26.1%	0.00%	–
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$163,000	-95.8%	12,237	-94.9%	0.00%	-100.0%
COHU	Sell	COHU INC	$499,000	-65.0%	16,846	-55.0%	0.00%	–
NUVA	Sell	NUVASIVE INCcall	$578,000	-11.2%	10,200	-17.7%	0.00%	–
COHR	Sell	COHERENT INCcall	$219,000	-69.6%	800	-70.4%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTDput	$0	–	-10,400	-100.0%	0.00%	–
GCACU	Exit	GROWTH CAP ACQUISITION CORPunit 06/01/2027	$0	–	-10,656	-100.0%	0.00%	–
NVVE	Sell	NUVVE HOLDING CORPcall	$349,000	-45.4%	44,200	-7.9%	0.00%	–
OGE	Sell	OGE ENERGY CORP	$519,000	-98.4%	12,717	-98.5%	0.00%	-100.0%
OGE	Sell	OGE ENERGY CORPcall	$909,000	+2.5%	22,300	-3.5%	0.00%	–
	Sell	LOGICMARK INC	$55,000	-78.4%	25,195	-69.7%	0.00%	–
	Sell	LOGICMARK INCcall	$222,000	-71.0%	100,720	-59.7%	0.00%	–
	Sell	LOGICMARK INCput	$123,000	-73.1%	55,980	-62.5%	0.00%	–
NUSA	Sell	NUSHARES ETF TRnuveen enhcd 1 5	$894,000	-32.1%	37,574	-29.4%	0.00%	–
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$456,000	-27.7%	11,992	-26.1%	0.00%	–
NUHY	Sell	NUSHARES ETF TResg hi tld crp	$272,000	-65.6%	11,750	-63.7%	0.00%	–
NUBD	Sell	NUSHARES ETF TRnuveen esg us	$452,000	-48.5%	18,747	-45.1%	0.00%	–
OI	Sell	O-I GLASS INC	$1,598,000	-54.6%	121,242	-58.6%	0.00%	-100.0%
CGNX	Sell	COGNEX CORPput	$957,000	-20.1%	12,400	-19.5%	0.00%	–
CGNX	Sell	COGNEX CORPcall	$2,060,000	-78.4%	26,700	-78.2%	0.00%	-100.0%
OFG	Sell	OFG BANCORP	$335,000	-6.2%	12,563	-6.6%	0.00%	–
GGG	Exit	GRACO INCput	$0	–	-3,500	-100.0%	0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVput	$0	–	-9,300	-100.0%	0.00%	–
OGIG	Sell	OSI ETF TR	$1,239,000	-39.1%	32,930	-20.4%	0.00%	–
CDE	Sell	COEUR MNG INCcall	$142,000	-67.2%	31,800	-63.0%	0.00%	–
CRAI	Exit	CRA INTL INCput	$0	–	-2,900	-100.0%	0.00%	–
OAS	Sell	OASIS PETROLEUM INC	$357,000	-95.4%	2,443	-96.1%	0.00%	-100.0%
OAS	Sell	OASIS PETROLEUM INCput	$2,077,000	-10.9%	14,200	-23.2%	0.00%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGSput	$0	–	-14,200	-100.0%	0.00%	–
OTLY	Sell	OATLY GROUP ABcall	$2,022,000	-43.1%	403,600	-9.6%	0.00%	-100.0%
OTLY	Sell	OATLY GROUP ABput	$1,478,000	-56.0%	295,000	-30.0%	0.00%	-100.0%
OBLG	Sell	OBLONG INCput	$7,000	-58.8%	10,100	-38.0%	0.00%	–
CCNC	Sell	CODE CHAIN NEW CONTINENT LTD	$61,000	-59.9%	67,321	-52.5%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$767,000	-69.1%	21,762	-88.9%	0.00%	-100.0%
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$35,000	-40.7%	24,643	-38.3%	0.00%	–
	Sell	OCWEN FINL CORP	$405,000	-66.3%	17,034	-43.3%	0.00%	–
	Sell	OCWEN FINL CORPput	$207,000	-46.6%	8,700	-10.3%	0.00%	–
KOF	Sell	COCA-COLA FEMSA SAB DE CVcall	$539,000	-73.9%	9,800	-74.0%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INCcall	$135,000	-82.3%	27,300	-75.0%	0.00%	–
OCGN	Sell	OCUGEN INC	$252,000	-87.6%	76,501	-82.9%	0.00%	–
OCGN	Sell	OCUGEN INCput	$756,000	-65.4%	229,100	-52.3%	0.00%	–
EUCRU	Exit	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$0	–	-10,053	-100.0%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TRcall	$376,000	-32.4%	14,600	-34.8%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TRput	$486,000	-0.2%	18,900	-3.6%	0.00%	–
	Sell	OFFERPAD SOLUTIONS INCput	$230,000	-50.6%	45,700	-37.2%	0.00%	–
OIS	Sell	OIL STS INTL INC	$605,000	-52.4%	87,148	-65.9%	0.00%	–
CNSP	Sell	CNS PHARMACEUTICALS INC	$18,000	-69.0%	55,231	-32.6%	0.00%	–
CODX	Sell	CO-DIAGNOSTICS INCput	$313,000	-63.6%	50,700	-47.4%	0.00%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-13,137	-100.0%	0.00%	–
ORI	Sell	OLD REP INTL CORPcall	$980,000	-9.2%	37,900	-13.7%	0.00%	–
ORI	Sell	OLD REP INTL CORPput	$492,000	-61.7%	19,000	-63.7%	0.00%	–
AYTU	Exit	AYTU BIOPHARMA INC	$0	–	-98,127	-100.0%	0.00%	–
OLMA	Sell	OLEMA PHARMACEUTICALS INCcall	$75,000	-77.9%	17,600	-51.5%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS COcall	$1,849,000	-42.3%	520,900	-39.6%	0.00%	-100.0%
RAAS	Sell	CLOOPEN GROUP HOLDING LIMITEcall	$18,000	-91.3%	10,200	-85.6%	0.00%	–
OLK	Sell	OLINK HLDG ABsponsored ads	$695,000	-31.0%	39,376	-28.8%	0.00%	–
CLPR	Sell	CLIPPER RLTY INCput	$296,000	-51.7%	32,600	-47.2%	0.00%	–
SRAX	Exit	SRAX INCcl a	$0	–	-96,073	-100.0%	0.00%	–
OLO	Sell	OLO INCcall	$1,056,000	-77.6%	79,700	-64.8%	0.00%	-100.0%
OLO	Sell	OLO INCput	$819,000	-62.3%	61,800	-40.8%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INCcall	$477,000	+22.3%	12,400	-25.3%	0.00%	–
CLIM	Sell	CLIMATE REAL IMPACT SLUTINS	$937,000	-8.9%	95,753	-9.2%	0.00%	–
	Exit	NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202	$0	–	-61,852	-100.0%	0.00%	–
OMCL	Sell	OMNICELL COMput	$1,010,000	-86.4%	7,800	-81.1%	0.00%	-100.0%
CWEN	Sell	CLEARWAY ENERGY INCput	$226,000	-55.2%	6,200	-55.7%	0.00%	–
OMER	Sell	OMEROS CORPput	$460,000	-12.7%	76,500	-6.7%	0.00%	–
ONCY	Sell	ONCOLYTICS BIOTECH INC	$18,000	-86.5%	11,639	-87.8%	0.00%	–
ONCS	Sell	ONCOSEC MED INC	$33,000	-15.4%	29,113	-27.8%	0.00%	–
OCX	Sell	ONCOCYTE CORPcall	$146,000	-60.0%	98,300	-41.6%	0.00%	–
OGS	Sell	ONE GAS INCcall	$450,000	-59.2%	5,100	-64.1%	0.00%	–
ONDS	Sell	ONDAS HLDGS INC	$168,000	-91.6%	22,961	-92.3%	0.00%	–
ONDS	Sell	ONDAS HLDGS INCcall	$728,000	-30.0%	99,700	-35.7%	0.00%	–
ONDS	Sell	ONDAS HLDGS INCput	$242,000	-24.1%	33,100	-30.5%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INCcall	$17,000	-80.5%	12,300	-67.8%	0.00%	–
ALGS	Exit	ALIGOS THERAPEUTICS INCcall	$0	–	-15,400	-100.0%	0.00%	–
ATNF	Sell	180 LIFE SCIENCES CORP	$80,000	-77.7%	31,022	-66.2%	0.00%	–
ATNF	Sell	180 LIFE SCIENCES CORPcall	$374,000	-70.4%	144,500	-55.4%	0.00%	–
ATNF	Sell	180 LIFE SCIENCES CORPput	$95,000	-46.3%	36,800	-19.1%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORPcall	$706,000	-60.0%	25,200	-47.7%	0.00%	–
OEPWW	Sell	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$145,000	-52.0%	438,816	-11.5%	0.00%	–
PRO	Exit	PROS HOLDINGS INCput	$0	–	-13,300	-100.0%	0.00%	–
OSS	Sell	ONE STOP SYS INCput	$66,000	-56.6%	17,200	-44.0%	0.00%	–
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$55,000	-81.0%	38,770	-67.0%	0.00%	–
CLPT	Sell	CLEARPOINT NEURO INCput	$179,000	-69.1%	17,200	-66.7%	0.00%	–
CLPT	Sell	CLEARPOINT NEURO INCcall	$580,000	-27.1%	55,700	-21.4%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INCput	$54,000	-59.1%	23,500	-51.1%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INCcall	$61,000	-72.4%	26,600	-66.8%	0.00%	–
IHRT	Exit	IHEARTMEDIA INCput	$0	–	-57,000	-100.0%	0.00%	–
DPST	Exit	DIREXION SHS ETF TRdaily rgnal bull	$0	–	-46,326	-100.0%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INCcall	$1,244,000	-78.7%	112,300	-66.2%	0.00%	-100.0%
ONEM	Sell	1LIFE HEALTHCARE INCput	$920,000	-72.6%	83,000	-56.5%	0.00%	-100.0%
EYEN	Exit	EYENOVIA INCput	$0	–	-11,400	-100.0%	0.00%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-7,751	-100.0%	0.00%	–
NX	Exit	QUANEX BLDG PRODS CORPput	$0	–	-11,200	-100.0%	0.00%	–
OTRK	Sell	ONTRAK INCcall	$88,000	-87.1%	38,800	-64.2%	0.00%	–
OTRK	Sell	ONTRAK INCput	$107,000	-70.6%	47,300	-18.3%	0.00%	–
ONTF	Sell	ON24 INCcall	$853,000	-48.3%	64,900	-31.8%	0.00%	–
ONTF	Sell	ON24 INCput	$195,000	-62.3%	14,800	-50.3%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$71,000	-33.6%	31,139	-19.5%	0.00%	–
	Exit	DSS INC	$0	–	-45,401	-100.0%	0.00%	–
	Exit	FATHOM DIGITAL MFG CORP	$0	–	-11,855	-100.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$1,020,000	-74.4%	296,618	-64.2%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INCcall	$523,000	-74.2%	152,000	-63.9%	0.00%	–
OPK	Sell	OPKO HEALTH INCput	$1,017,000	-60.9%	295,500	-45.3%	0.00%	-100.0%
YOU	Sell	CLEAR SECURE INCput	$1,476,000	-53.8%	54,900	-46.1%	0.00%	-100.0%
OPRT	Sell	OPORTUN FINL CORP	$1,148,000	-67.4%	79,968	-54.0%	0.00%	-100.0%
OPY	Sell	OPPENHEIMER HLDGS INCcall	$222,000	-89.6%	5,100	-88.9%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCput	$553,000	-42.7%	12,700	-38.9%	0.00%	–
	Sell	OPPFI INCcall	$163,000	-70.9%	47,500	-61.5%	0.00%	–
	Sell	OPPFI INCput	$99,000	-29.3%	28,800	-6.5%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScall	$90,000	-61.4%	26,000	-63.1%	0.00%	–
CLSK	Sell	CLEANSPARK INCput	$2,047,000	+16.0%	165,500	-10.7%	0.00%	–
CLSK	Sell	CLEANSPARK INC	$136,000	-98.2%	11,005	-98.6%	0.00%	-100.0%
OPRX	Sell	OPTIMIZERX CORPcall	$1,818,000	-70.0%	48,200	-50.6%	0.00%	-100.0%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$1,605,000	-79.0%	185,479	-65.3%	0.00%	-100.0%
ORMP	Sell	ORAMED PHARMACEUTICALS INCcall	$796,000	-46.6%	92,000	-12.0%	0.00%	–
ORMP	Sell	ORAMED PHARMACEUTICALS INCput	$109,000	-78.9%	12,600	-65.2%	0.00%	–
	Exit	FOUNDER SPAC*w exp 04/19/202	$0	–	-527,399	-100.0%	0.00%	–
OPCH	Sell	OPTION CARE HEALTH INCcall	$597,000	-73.3%	20,900	-73.4%	0.00%	–
OPTN	Sell	OPTINOSE INCput	$25,000	+31.6%	10,000	-16.0%	0.00%	–
INM	Exit	INMED PHARMACEUTICALS INC	$0	–	-11,060	-100.0%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$637,000	-53.5%	94,047	-40.3%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INCcall	$293,000	-60.2%	43,200	-49.1%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INCput	$346,000	-85.6%	51,100	-81.5%	0.00%	–
OEG	Sell	ORBITAL ENERGY GROUP INCput	$145,000	-45.5%	78,900	-35.1%	0.00%	–
ORTX	Sell	ORCHARD THERAPEUTICS PLCads	$108,000	-56.8%	151,307	-20.1%	0.00%	–
ORGS	Sell	ORGENESIS INCput	$36,000	-52.0%	10,500	-59.6%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$19,000	-99.5%	11,438	-99.5%	0.00%	-100.0%
	Sell	ORGANIGRAM HLDGS INCcall	$239,000	-56.5%	143,900	-54.1%	0.00%	–
	Sell	ORGANIGRAM HLDGS INCput	$97,000	-39.0%	58,400	-35.7%	0.00%	–
BJK	Exit	VANECK ETF TRUSTcall	$0	–	-7,500	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPcall	$0	–	-15,200	-100.0%	0.00%	–
ORGN	Sell	ORIGIN MATERIALS INCput	$143,000	-58.6%	21,800	-59.3%	0.00%	–
ZNH	Exit	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$0	–	-9,057	-100.0%	0.00%	–
OGN	Sell	ORGANON & CO	$851,000	-33.9%	24,367	-42.4%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$1,619,000	-44.9%	203,900	-57.4%	0.00%	-100.0%
KALA	Exit	KALA PHARMACEUTICALS INCcall	$0	–	-21,200	-100.0%	0.00%	–
OHPA	Sell	ORION ACQUISITION CORP	$1,885,000	-14.3%	192,902	-14.3%	0.00%	–
ORN	Sell	ORION GROUP HLDGS INC	$47,000	-81.0%	18,944	-71.2%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$1,284,000	-18.5%	12,859	-16.9%	0.00%	–
	Sell	ORLA MNG LTD NEW	$179,000	+5.3%	37,269	-16.2%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INCcall	$368,000	-77.6%	4,500	-78.3%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INCput	$1,473,000	-6.7%	18,000	-9.5%	0.00%	–
	Exit	ATHENA CONSUMER ACQ CORPunit 99/99/9999	$0	–	-60,000	-100.0%	0.00%	–
OSCR	Sell	OSCAR HEALTH INCcl a	$1,541,000	-83.9%	154,523	-87.3%	0.00%	-100.0%
OSCR	Sell	OSCAR HEALTH INCput	$1,044,000	-58.4%	104,700	-67.3%	0.00%	-100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPcall	$1,134,000	-28.4%	142,800	-44.7%	0.00%	–
GAU	Exit	GALIANO GOLD INC	$0	–	-33,260	-100.0%	0.00%	–
CLH	Sell	CLEAN HARBORS INCput	$1,809,000	-6.1%	16,200	-16.1%	0.00%	–
OTIS	Sell	OTIS WORLDWIDE CORPput	$1,424,000	-82.3%	18,500	-80.0%	0.00%	-100.0%
OUST	Sell	OUSTER INC	$286,000	-94.3%	63,600	-93.4%	0.00%	-100.0%
OUST	Sell	OUSTER INCcall	$774,000	-20.9%	172,000	-8.7%	0.00%	–
OUST	Sell	OUSTER INCput	$75,000	-52.8%	16,700	-45.2%	0.00%	–
CLH	Sell	CLEAN HARBORS INCcall	$2,411,000	+8.8%	21,600	-2.7%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INCcall	$884,000	-28.2%	31,100	-32.2%	0.00%	–
OTLK	Sell	OUTLOOK THERAPEUTICS INC	$133,000	+25.5%	74,479	-4.3%	0.00%	–
SLX	Exit	VANECK ETF TRUSTsteel etf	$0	–	-28,490	-100.0%	0.00%	–
OM	Sell	OUTSET MED INCput	$967,000	-12.3%	21,300	-10.9%	0.00%	–
CLASWS	Sell	CLASS ACCELERATION CORP*w exp 03/31/202	$38,000	-67.2%	204,724	-10.3%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DELcall	$286,000	-81.2%	6,500	-74.8%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INC	$120,000	-52.4%	38,265	-51.2%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INCcall	$96,000	-40.4%	30,700	-38.6%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$966,000	-77.6%	42,409	-72.7%	0.00%	-100.0%
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-97,617	-100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$1,788,000	-96.9%	40,617	-96.9%	0.00%	-100.0%
FDG	Exit	AMERICAN CENTY ETF TRfocused dynamic	$0	–	-10,240	-100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEWput	$1,954,000	-46.2%	44,400	-46.8%	0.00%	-100.0%
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-7,449	-100.0%	0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-16,101	-100.0%	0.00%	–
	Sell	OWLET INCcall	$227,000	+51.3%	50,900	-9.3%	0.00%	–
	Sell	OWLET INCput	$65,000	-14.5%	14,700	-48.4%	0.00%	–
ICMB	Exit	INVESTCORP CR MGMT BDC INCput	$0	–	-17,900	-100.0%	0.00%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES Lcall	$0	–	-9,900	-100.0%	0.00%	–
OXLC	Sell	OXFORD LANE CAP CORP	$1,048,000	-60.1%	144,802	-57.5%	0.00%	-100.0%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$77,000	-9.4%	18,361	-11.5%	0.00%	–
OYST	Sell	OYSTER PT PHARMA INC	$1,232,000	-48.4%	105,881	-19.0%	0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORPcall	$0	–	-3,700	-100.0%	0.00%	–
OSTRW	Sell	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$43,000	-48.2%	181,323	-0.1%	0.00%	–
PHX	Sell	PHX MINERALS INCcl a	$40,000	-7.0%	13,237	-32.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-38,098	-100.0%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$1,691,000	-15.9%	32,271	-30.8%	0.00%	–
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$1,315,000	-8.3%	93,762	-26.1%	0.00%	–
PBFX	Sell	PBF LOGISTICS LPcall	$325,000	-7.9%	23,200	-25.6%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INCput	$0	–	-31,500	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-25,983	-100.0%	0.00%	–
SSUS	Exit	STRATEGY SHSday hagan ned	$0	–	-5,451	-100.0%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INC	$511,000	-80.8%	18,318	-78.1%	0.00%	-100.0%
	Sell	CIVITAS RESOURCES INC	$318,000	-63.9%	5,323	-70.5%	0.00%	–
CIO	Sell	CITY OFFICE REIT INCput	$254,000	-64.6%	14,400	-60.4%	0.00%	–
CHCO	Sell	CITY HLDG CO	$623,000	-49.9%	7,912	-48.0%	0.00%	–
CTXR	Sell	CITIUS PHARMACEUTICALS INCput	$46,000	-25.8%	25,700	-36.4%	0.00%	–
QRHC	Exit	QUEST RESOURCE HLDG CORPput	$0	–	-38,600	-100.0%	0.00%	–
PKX	Sell	POSCO HOLDINGS INCcall	$237,000	-33.4%	4,000	-34.4%	0.00%	–
PKX	Sell	POSCO HOLDINGS INCput	$818,000	-5.2%	13,800	-6.8%	0.00%	–
CTXR	Sell	CITIUS PHARMACEUTICALS INC	$200,000	-6.1%	112,021	-18.9%	0.00%	–
MOAT	Exit	VANECK ETF TRUSTput	$0	–	-3,900	-100.0%	0.00%	–
PMVP	Sell	PMV PHARMACEUTICALS INC	$853,000	-77.0%	40,982	-74.5%	0.00%	-100.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$1,480,000	-51.7%	8,804	-47.0%	0.00%	-100.0%
	Sell	CIPHER MINING INCput	$91,000	-59.7%	24,900	-49.1%	0.00%	–
PTC	Sell	PTC INC	$365,000	-95.9%	3,396	-95.4%	0.00%	-100.0%
FNK	Exit	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$0	–	-37,014	-100.0%	0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPL INC	$0	–	-11,186	-100.0%	0.00%	–
	Sell	CIPHER MINING INCcall	$426,000	-26.6%	117,100	-6.5%	0.00%	–
	Exit	US WELL SERVICES INCcl a new	$0	–	-19,546	-100.0%	0.00%	–
PCAR	Sell	PACCAR INCput	$1,885,000	-56.4%	21,400	-56.3%	0.00%	-100.0%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$360,000	-89.0%	10,425	-88.3%	0.00%	-100.0%
	Sell	PACER FDS TRpac asset fltg	$1,306,000	-51.9%	27,238	-51.1%	0.00%	-100.0%
PSFJ	Sell	PACER FDS TRswan sos flex ju	$306,000	-28.7%	14,193	-28.2%	0.00%	–
PSMJ	Sell	PACER FDS TRswan sos modrte	$352,000	-13.7%	16,527	-13.6%	0.00%	–
PSMD	Sell	PACER FDS TRswan sos mod jan	$431,000	-5.7%	19,120	-3.6%	0.00%	–
USAI	Sell	PACER FDS TRamercn enrgy ind	$717,000	-28.2%	24,962	-41.4%	0.00%	–
SZNE	Sell	PACER FDS TRcfra stval eql	$767,000	-44.3%	20,647	-40.3%	0.00%	–
PTEU	Sell	PACER FDS TRtrendpilot eur	$689,000	-41.9%	30,729	-35.9%	0.00%	–
EDSA	Exit	EDESA BIOTECH INC	$0	–	-15,082	-100.0%	0.00%	–
NUWE	Exit	NUWELLIS INC	$0	–	-58,470	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-20,211	-100.0%	0.00%	–
CINF	Sell	CINCINNATI FINL CORPcall	$1,958,000	+1.7%	14,400	-14.8%	0.00%	–
FID	Exit	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$0	–	-99,870	-100.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DELput	$2,100,000	-17.6%	48,700	-13.7%	0.00%	-100.0%
SQFT	Exit	PRESIDIO PPTY TR INC	$0	–	-23,813	-100.0%	0.00%	–
CHUY	Sell	CHUYS HLDGS INCcall	$208,000	-67.3%	7,700	-63.5%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INCcall	$1,708,000	-88.3%	7,700	-87.3%	0.00%	-100.0%
CCV	Sell	CHURCHILL CAPITAL CORP Vcall	$772,000	-38.0%	78,500	-38.0%	0.00%	–
CVIIWS	Sell	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$375,000	-40.1%	625,056	-0.1%	0.00%	–
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$2,070,000	-23.2%	87,591	-31.4%	0.00%	-100.0%
PAM	Sell	PAMPA ENERGIA S Acall	$565,000	-49.9%	23,900	-55.2%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDcall	$489,000	-7.4%	11,000	-12.0%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,836,000	-25.1%	41,302	-28.8%	0.00%	-100.0%
CDXC	Sell	CHROMADEX CORP	$268,000	-51.4%	109,079	-25.9%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INCput	$638,000	-61.4%	4,500	-57.5%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$1,250,000	-58.8%	8,820	-54.7%	0.00%	-100.0%
BTC	Exit	ETF SER SOLUTIONS	$0	–	-3,569	-100.0%	0.00%	–
SPTL	Exit	SPDR SER TRput	$0	–	-9,100	-100.0%	0.00%	–
PARR	Sell	PAR PAC HOLDINGS INCcall	$582,000	-72.6%	44,700	-65.3%	0.00%	–
PZG	Sell	PARAMOUNT GOLD NEV CORP	$12,000	-52.0%	19,302	-46.7%	0.00%	–
CD	Sell	CHINDATA GROUP HLDGS LTDcall	$143,000	-4.7%	22,700	-0.4%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$330,000	-56.7%	111,022	-34.6%	0.00%	–
FPFD	Exit	FIDELITY COVINGTON TRUST	$0	–	-22,685	-100.0%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INCput	$877,000	-66.0%	44,900	-67.2%	0.00%	-100.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$366,000	-65.2%	7,383	-67.3%	0.00%	–
PSN	Sell	PARSONS CORP DELcall	$488,000	-12.1%	12,600	-23.6%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$415,000	-87.2%	116,167	-80.1%	0.00%	-100.0%
PRTY	Sell	PARTY CITY HOLDCO INCcall	$371,000	-70.8%	103,700	-54.5%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INCput	$462,000	-49.4%	129,100	-21.2%	0.00%	–
	Exit	WEWORK INC*w exp 10/20/202	$0	–	-70,629	-100.0%	0.00%	–
PATK	Sell	PATRICK INDS INCput	$989,000	-32.7%	16,400	-9.9%	0.00%	–
PDCO	Sell	PATTERSON COS INCcall	$1,256,000	-22.8%	38,800	-30.0%	0.00%	–
PDCO	Sell	PATTERSON COS INCput	$356,000	-64.2%	11,000	-67.6%	0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-10,397	-100.0%	0.00%	–
CMRX	Sell	CHIMERIX INCcall	$827,000	-55.5%	180,500	-37.5%	0.00%	–
PAVM	Sell	PAVMED INC	$1,055,000	-73.3%	799,283	-50.3%	0.00%	-100.0%
PAVM	Sell	PAVMED INCput	$117,000	-69.4%	89,000	-42.7%	0.00%	–
BMRA	Exit	BIOMERICA INCput	$0	–	-57,900	-100.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORPput	$1,911,000	-22.7%	158,700	-3.2%	0.00%	-100.0%
CHS	Sell	CHICOS FAS INCput	$118,000	-56.3%	24,600	-51.0%	0.00%	–
CHS	Sell	CHICOS FAS INCcall	$397,000	-16.2%	82,800	-6.0%	0.00%	–
PAYA	Sell	PAYA HOLDINGS INC	$138,000	-89.3%	23,557	-88.4%	0.00%	–
PAYA	Sell	PAYA HOLDINGS INCcall	$144,000	-53.7%	24,600	-49.9%	0.00%	–
PAYA	Sell	PAYA HOLDINGS INCput	$216,000	-71.1%	36,900	-68.7%	0.00%	–
	Sell	PAYCOR HCM INC	$270,000	-76.9%	9,259	-77.1%	0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTcall	$0	–	-26,200	-100.0%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$2,364,000	-51.5%	41,939	-63.7%	0.00%	-100.0%
CEMI	Sell	CHEMBIO DIAGNOSTICS INCput	$15,000	-34.8%	18,300	-8.5%	0.00%	–
PAYS	Sell	PAYSIGN INCcall	$71,000	-62.8%	36,100	-69.8%	0.00%	–
VSLU	Exit	ETF OPPORTUNITIES TRUSTapplied fina val	$0	–	-9,351	-100.0%	0.00%	–
PAYO	Sell	PAYONEER GLOBAL INCcall	$126,000	-90.1%	28,200	-83.7%	0.00%	–
PAYO	Sell	PAYONEER GLOBAL INCput	$206,000	-64.3%	46,100	-41.3%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INCcall	$19,000	-36.7%	23,000	-11.2%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$9,000	-96.0%	10,642	-94.6%	0.00%	–
CHEF	Sell	CHEFS WHSE INCput	$473,000	-53.1%	14,500	-52.1%	0.00%	–
PDSB	Sell	PDS BIOTECHNOLOGY CORP	$541,000	-44.4%	87,378	-27.2%	0.00%	–
PDSB	Sell	PDS BIOTECHNOLOGY CORPput	$156,000	-41.4%	25,200	-23.4%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$1,745,000	-8.3%	50,210	-6.5%	0.00%	–
	Sell	PEAR THERAPEUTICS INC*w exp 12/03/202	$60,000	+25.0%	75,978	-4.1%	0.00%	–
FDVV	Exit	FIDELITY COVINGTON TRUSTcall	$0	–	-7,200	-100.0%	0.00%	–
CHEF	Sell	CHEFS WHSE INCcall	$440,000	-77.1%	13,500	-76.6%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCcall	$15,000	-80.5%	15,500	-72.3%	0.00%	–
CKPT	Sell	CHECKPOINT THERAPEUTICS INCcall	$94,000	-85.1%	52,900	-73.8%	0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-36,508	-100.0%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORPcall	$470,000	-54.8%	12,500	-63.6%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORPput	$1,237,000	-4.5%	32,900	-23.0%	0.00%	–
GTLS	Sell	CHART INDS INCput	$1,288,000	-67.4%	7,500	-69.8%	0.00%	-100.0%
CHX	Sell	CHAMPIONX CORPORATIONput	$1,143,000	-77.2%	46,700	-81.2%	0.00%	-100.0%
PVAC	Sell	RANGER OIL CORPORATIONcall	$666,000	+24.3%	19,300	-3.0%	0.00%	–
PVAC	Sell	RANGER OIL CORPORATIONput	$767,000	-13.4%	22,200	-32.5%	0.00%	–
PNTG	Sell	PENNANT GROUP INC	$324,000	-34.8%	17,391	-19.4%	0.00%	–
PNTG	Sell	PENNANT GROUP INCcall	$423,000	-42.8%	22,700	-29.1%	0.00%	–
PNTG	Sell	PENNANT GROUP INCput	$415,000	-44.7%	22,300	-31.4%	0.00%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CAput	$150,000	-58.8%	11,100	-61.1%	0.00%	–
PEI	Sell	PENNSYLVANIA REAL ESTATE INVsh ben int	$6,000	-97.2%	10,248	-95.1%	0.00%	–
PEI	Sell	PENNSYLVANIA REAL ESTATE INVput	$34,000	-52.1%	54,200	-22.2%	0.00%	–
IBDD	Exit	ISHARES TRibonds mar23 etf	$0	–	-19,010	-100.0%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TRcall	$1,574,000	-60.2%	93,200	-59.2%	0.00%	-100.0%
PMT	Sell	PENNYMAC MTG INVT TRput	$520,000	-77.3%	30,800	-76.6%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$612,000	-92.7%	11,510	-90.4%	0.00%	-100.0%
CSLT	Exit	CASTLIGHT HEALTH INCcall	$0	–	-73,800	-100.0%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCput	$2,221,000	-43.7%	23,700	-35.6%	0.00%	-100.0%
CEVA	Sell	CEVA INCput	$850,000	-62.3%	20,900	-60.0%	0.00%	–
IBHD	Exit	ISHARES TRibonds 24 trm hg	$0	–	-81,422	-100.0%	0.00%	–
AGRI	Exit	AGRIFORCE GROWING SYSTEMS LT	$0	–	-13,195	-100.0%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$2,168,000	-25.1%	69,263	-23.9%	0.00%	-100.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,009,000	-18.9%	50,454	-27.8%	0.00%	–
CEVA	Sell	CEVA INCcall	$402,000	-67.2%	9,900	-65.0%	0.00%	–
CEVA	Sell	CEVA INC	$420,000	-83.0%	10,339	-81.9%	0.00%	-100.0%
CERS	Sell	CERUS CORPput	$84,000	-76.3%	15,300	-70.7%	0.00%	–
PRDO	Sell	PERDOCEO ED CORP	$347,000	-9.6%	30,210	-7.4%	0.00%	–
PWP	Sell	PERELLA WEINBERG PARTNERScall	$156,000	-86.4%	16,500	-81.5%	0.00%	–
PRFT	Sell	PERFICIENT INC	$258,000	-77.8%	2,345	-74.0%	0.00%	–
	Exit	DMY TECHNOLOGY GROUP INC VIunit 99/99/9999	$0	–	-64,326	-100.0%	0.00%	–
CABA	Exit	CABALETTA BIO INCput	$0	–	-44,100	-100.0%	0.00%	–
CERS	Sell	CERUS CORPcall	$243,000	-46.7%	44,200	-33.9%	0.00%	–
RESN	Exit	RESONANT INCcall	$0	–	-24,300	-100.0%	0.00%	–
	Exit	CLARUS THERAPEUTICS HLDNGS I	$0	–	-12,597	-100.0%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$62,000	-79.0%	20,124	-83.5%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORPput	$34,000	+21.4%	10,900	-6.0%	0.00%	–
PKI	Sell	PERKINELMER INC	$934,000	-45.9%	5,351	-37.8%	0.00%	–
ORGS	Exit	ORGENESIS INC	$0	–	-18,270	-100.0%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$1,074,000	-34.9%	85,822	-47.4%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRput	$514,000	-42.1%	41,100	-53.2%	0.00%	–
PPTA	Sell	PERPETUA RESOURCES CORP	$55,000	-42.7%	13,515	-32.9%	0.00%	–
PPTA	Sell	PERPETUA RESOURCES CORPput	$43,000	-61.9%	10,600	-55.5%	0.00%	–
CERT	Sell	CERTARA INC	$1,035,000	-78.4%	48,190	-71.4%	0.00%	-100.0%
DCRNW	Exit	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$0	–	-189,809	-100.0%	0.00%	–
PSNL	Sell	PERSONALIS INCcall	$95,000	-52.5%	11,600	-17.1%	0.00%	–
CERE	Sell	CEREVEL THERAPEUTICS HLDNG Icall	$732,000	-60.8%	20,900	-63.7%	0.00%	–
	Exit	FIRSTCASH HOLDINGS INCput	$0	–	-3,600	-100.0%	0.00%	–
KOR	Exit	CORVUS GOLD INC	$0	–	-72,835	-100.0%	0.00%	–
SNN	Exit	SMITH & NEPHEW PLCput	$0	–	-19,200	-100.0%	0.00%	–
PETS	Sell	PETMED EXPRESS INCcall	$2,407,000	-42.0%	93,300	-43.2%	0.00%	-100.0%
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-216,694	-100.0%	0.00%	–
PETQ	Sell	PETIQ INCcall	$544,000	-23.9%	22,300	-29.2%	0.00%	–
PETQ	Sell	PETIQ INCput	$344,000	-38.9%	14,100	-43.1%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$1,562,000	-76.1%	30,901	-79.1%	0.00%	-100.0%
PTR	Sell	PETROCHINA CO LTDcall	$966,000	+7.7%	19,100	-5.9%	0.00%	–
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$166,000	-98.9%	11,867	-99.2%	0.00%	-100.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$598,000	-94.6%	17,091	-95.0%	0.00%	-100.0%
CERN	Sell	CERNER CORPcall	$552,000	-97.7%	5,900	-97.7%	0.00%	-100.0%
CDAY	Sell	CERIDIAN HCM HLDG INCcall	$1,853,000	-55.2%	27,100	-31.6%	0.00%	-100.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,999,000	-18.6%	100,198	-16.7%	0.00%	-100.0%
CRNC	Sell	CERENCE INC	$1,546,000	-80.5%	42,821	-58.5%	0.00%	-100.0%
	Exit	SIDUS SPACE INC	$0	–	-33,164	-100.0%	0.00%	–
CCS	Sell	CENTURY CMNTYS INCput	$1,784,000	-65.7%	33,300	-47.6%	0.00%	-100.0%
CCS	Sell	CENTURY CMNTYS INCcall	$1,404,000	-75.4%	26,200	-62.5%	0.00%	-100.0%
CNTY	Sell	CENTURY CASINOS INCcall	$214,000	-46.5%	17,900	-45.4%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-37,200	-100.0%	0.00%	–
PLAB	Sell	PHOTRONICS INCcall	$312,000	-42.1%	18,400	-35.7%	0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-10,896	-100.0%	0.00%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCput	$0	–	-13,200	-100.0%	0.00%	–
PHUN	Sell	PHUNWARE INC	$326,000	-26.9%	117,367	-30.8%	0.00%	–
PHUN	Sell	PHUNWARE INCput	$217,000	-27.7%	78,200	-31.4%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORPcl a	$347,000	-81.3%	10,303	-72.3%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-67,536	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPcall	$0	–	-48,700	-100.0%	0.00%	–
BJUL	Exit	INNOVATOR ETFS TRus eqty bufr jul	$0	–	-12,071	-100.0%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORPcall	$2,141,000	-26.0%	85,300	-16.9%	0.00%	-100.0%
PPC	Sell	PILGRIMS PRIDE CORPput	$2,191,000	-12.9%	87,300	-2.1%	0.00%	-100.0%
PHK	Sell	PIMCO HIGH INCOME FD	$60,000	-13.0%	10,367	-8.2%	0.00%	–
SNMP	Exit	EVOLVE TRANSITION INFRASTRU	$0	–	-155,067	-100.0%	0.00%	–
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$1,811,000	-73.5%	18,564	-72.7%	0.00%	-100.0%
MYPSW	Exit	PLAYSTUDIOS INC*w exp 06/17/202	$0	–	-73,795	-100.0%	0.00%	–
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$334,000	-94.0%	6,678	-93.9%	0.00%	-100.0%
USAS	Exit	AMERICAS GOLD AND SILVER COR	$0	–	-104,690	-100.0%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INCcall	$0	–	-41,400	-100.0%	0.00%	–
PIPP	Sell	PINE IS ACQUISITION CORPcall	$803,000	-19.0%	81,700	-18.7%	0.00%	–
PIPP	Sell	PINE IS ACQUISITION CORPput	$2,407,000	-9.0%	244,900	-8.7%	0.00%	-100.0%
PIPPWS	Sell	PINE IS ACQUISITION CORP*w exp 10/29/202	$49,000	-76.0%	102,773	-53.9%	0.00%	–
PING	Sell	PING IDENTITY HLDG CORPcall	$1,396,000	+15.6%	50,900	-3.6%	0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-15,508	-100.0%	0.00%	–
ZEST	Exit	ECOARK HLDGS INCcall	$0	–	-28,100	-100.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCput	$1,351,000	-82.9%	44,100	-84.4%	0.00%	-100.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCput	$2,264,000	-17.8%	280,600	-39.1%	0.00%	-100.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$2,083,000	-75.0%	258,217	-81.4%	0.00%	-100.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$367,000	-85.2%	2,799	-79.9%	0.00%	-100.0%
PIPR	Sell	PIPER SANDLER COMPANIEScall	$1,877,000	-46.9%	14,300	-27.8%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INC	$103,000	-91.1%	19,769	-88.7%	0.00%	–
PBI	Sell	PITNEY BOWES INCcall	$249,000	-57.3%	47,800	-45.6%	0.00%	–
PBI	Sell	PITNEY BOWES INCput	$380,000	-70.2%	73,000	-62.1%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$548,000	-47.3%	184,434	-21.9%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCput	$0	–	-23,100	-100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVput	$1,387,000	-58.6%	262,100	-47.0%	0.00%	-100.0%
TECB	Exit	ISHARES TRus tech brkthr	$0	–	-21,459	-100.0%	0.00%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$0	–	-53,433	-100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVcall	$1,086,000	-51.9%	205,300	-38.4%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pput	$290,000	-81.0%	25,100	-83.3%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$1,137,000	-86.9%	214,885	-83.2%	0.00%	-100.0%
	Sell	CELULARITY INCcall	$458,000	-45.1%	52,600	-67.7%	0.00%	–
	Sell	PLANET LABS PBC	$695,000	-58.5%	136,738	-49.8%	0.00%	–
	Sell	PLANET LABS PBCcall	$584,000	-48.8%	115,000	-38.0%	0.00%	–
	Sell	PLANET LABS PBCput	$841,000	-56.8%	165,600	-47.7%	0.00%	–
POLY	Sell	PLANTRONICS INC NEWcall	$378,000	-62.9%	9,600	-72.3%	0.00%	–
POLY	Sell	PLANTRONICS INC NEWput	$1,150,000	+31.1%	29,200	-2.3%	0.00%	–
PLG	Sell	PLATINUM GROUP METALS LTDput	$302,000	+15.3%	143,300	-13.5%	0.00%	–
PLBY	Sell	PLBY GROUP INC	$829,000	-92.9%	63,282	-85.6%	0.00%	-100.0%
HEXO	Exit	HEXO CORP	$0	–	-80,236	-100.0%	0.00%	–
SANW	Exit	S&W SEED COcall	$0	–	-18,900	-100.0%	0.00%	–
MYPS	Sell	PLAYSTUDIOS INCcall	$454,000	+8.4%	93,700	-11.8%	0.00%	–
MYPS	Sell	PLAYSTUDIOS INCput	$77,000	-39.4%	15,900	-50.6%	0.00%	–
CELH	Sell	CELSIUS HLDGS INC	$384,000	-89.4%	6,959	-85.6%	0.00%	-100.0%
PSXP	Exit	PHILLIPS 66 PARTNERS LPput	$0	–	-26,300	-100.0%	0.00%	–
CLLS	Sell	CELLECTIS S Acall	$66,000	-61.4%	14,600	-30.8%	0.00%	–
CE	Sell	CELANESE CORP DEL	$2,262,000	-94.4%	15,831	-93.4%	0.00%	-100.0%
CVM	Sell	CEL-SCI CORPput	$709,000	-74.6%	180,400	-54.0%	0.00%	-100.0%
CVM	Sell	CEL-SCI CORPcall	$1,875,000	-52.8%	477,100	-14.7%	0.00%	-100.0%
PSTI	Sell	PLURISTEM THERAPEUTICS INCcall	$84,000	-61.6%	40,500	-72.9%	0.00%	–
PSTI	Sell	PLURISTEM THERAPEUTICS INCput	$40,000	-20.0%	19,300	-43.9%	0.00%	–
PLXP	Sell	PLX PHARMA INC	$167,000	-70.3%	41,162	-41.3%	0.00%	–
PLXP	Sell	PLX PHARMA INCcall	$142,000	-69.1%	35,200	-38.7%	0.00%	–
PLXP	Sell	PLX PHARMA INCput	$197,000	-66.3%	48,800	-33.1%	0.00%	–
CVM	Sell	CEL-SCI CORP	$394,000	-81.6%	100,229	-66.9%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INCput	$290,000	-54.7%	10,500	-58.8%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INC	$281,000	-35.3%	10,148	-41.2%	0.00%	–
FUN	Sell	CEDAR FAIR L Pput	$1,211,000	-38.7%	22,100	-44.1%	0.00%	–
PTE	Sell	POLARITYTE INCcall	$4,000	-83.3%	18,000	-56.0%	0.00%	–
PLM	Sell	POLYMET MNG CORP	$217,000	+52.8%	51,827	-8.7%	0.00%	–
CBAT	Sell	CBAK ENERGY TECHNOLOGY INCput	$50,000	-34.2%	39,200	-20.0%	0.00%	–
CBAT	Sell	CBAK ENERGY TECHNOLOGY INCcall	$112,000	-35.6%	87,300	-21.9%	0.00%	–
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$73,000	-47.5%	56,944	-35.9%	0.00%	–
CATO	Sell	CATO CORP NEWput	$289,000	-27.8%	19,700	-15.5%	0.00%	–
PRCH	Sell	PORCH GROUP INC	$237,000	-94.0%	34,091	-86.5%	0.00%	-100.0%
GLL	Exit	PROSHARES TR IIcall	$0	–	-11,400	-100.0%	0.00%	–
POR	Sell	PORTLAND GEN ELEC COcall	$783,000	-8.6%	14,200	-12.3%	0.00%	–
	Sell	PORTMAN RIDGE FIN CORPput	$261,000	-45.2%	10,800	-43.8%	0.00%	–
PSTX	Sell	POSEIDA THERAPEUTICS INC	$81,000	-52.4%	18,137	-27.5%	0.00%	–
POSH	Sell	POSHMARK INC	$1,821,000	-90.3%	143,882	-87.0%	0.00%	-100.0%
QEMM	Exit	SPDR INDEX SHS FDSmsci emrg mkts	$0	–	-3,192	-100.0%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$170,000	-49.9%	11,591	-41.4%	0.00%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORPcl a	$0	–	-127,616	-100.0%	0.00%	–
POST	Sell	POST HLDGS INCput	$596,000	-58.7%	8,600	-32.8%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$327,000	-62.2%	19,432	-55.6%	0.00%	–
PCH	Sell	POTLATCHDELTIC CORPORATIONcall	$849,000	-56.6%	16,100	-50.5%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$1,262,000	-93.5%	28,213	-93.8%	0.00%	-100.0%
ELYS	Exit	ELYS GAME TECHNOLOGY CORP	$0	–	-46,138	-100.0%	0.00%	–
PWFL	Sell	POWERFLEET INC	$72,000	-47.1%	24,091	-16.3%	0.00%	–
	Sell	POWERSCHOOL HOLDINGS INCput	$196,000	-31.7%	11,900	-31.6%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$870,000	-60.6%	106,031	-58.1%	0.00%	–
PGEN	Sell	PRECIGEN INCcall	$124,000	-81.2%	58,700	-67.1%	0.00%	–
PGEN	Sell	PRECIGEN INCput	$83,000	-51.2%	39,200	-14.2%	0.00%	–
CSML	Exit	INDEXIQ ETF TRiq chaikin us	$0	–	-14,707	-100.0%	0.00%	–
PDS	Sell	PRECISION DRILLING CORPcall	$392,000	+34.7%	5,300	-35.4%	0.00%	–
	Exit	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$0	–	-220,000	-100.0%	0.00%	–
APTS	Sell	PREFERRED APT CMNTYS INC	$201,000	-89.9%	8,060	-92.7%	0.00%	–
PRLD	Sell	PRELUDE THERAPEUTICS INC	$352,000	-79.6%	50,898	-63.3%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INCcall	$85,000	-67.2%	128,800	-54.5%	0.00%	–
CTLT	Sell	CATALENT INCput	$1,930,000	-83.1%	17,400	-80.5%	0.00%	-100.0%
CTLT	Sell	CATALENT INC	$1,912,000	-84.1%	17,243	-81.7%	0.00%	-100.0%
TTMI	Exit	TTM TECHNOLOGIES INCput	$0	–	-18,200	-100.0%	0.00%	–
PSMT	Sell	PRICESMART INCput	$300,000	-6.8%	3,800	-13.6%	0.00%	–
KE	Exit	KIMBALL ELECTRONICS INCput	$0	–	-15,200	-100.0%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORPcall	$1,186,000	-24.4%	49,800	-23.9%	0.00%	–
BWMX	Exit	BETTERWARE DE MXC S A B DE C	$0	–	-63,228	-100.0%	0.00%	–
PRI	Sell	PRIMERICA INCput	$342,000	-56.3%	2,500	-51.0%	0.00%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$0	–	-11,546	-100.0%	0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-119,109	-100.0%	0.00%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP INput	$492,000	-66.7%	6,700	-67.2%	0.00%	–
YLD	Sell	PRINCIPAL EXCHANGE-TRADED FDactive high yl	$326,000	-91.1%	16,341	-90.7%	0.00%	-100.0%
BTEC	Sell	PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv	$369,000	-46.5%	9,307	-36.2%	0.00%	–
PLRG	Sell	PRINCIPAL EXCHANGE-TRADED FDprin us lrg cap	$1,170,000	-7.2%	42,598	-2.1%	0.00%	–
PRA	Sell	PROASSURANCE CORPput	$202,000	-63.9%	7,500	-66.1%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$1,631,000	-17.4%	44,189	-12.0%	0.00%	–
CASWS	Sell	CASCADE ACQUISITION CORP*w exp 11/30/202	$110,000	-64.7%	622,861	-0.3%	0.00%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-9,064	-100.0%	0.00%	–
CAS	Sell	CASCADE ACQUISITION CORP	$113,000	-99.1%	11,211	-99.1%	0.00%	-100.0%
PMGMW	Sell	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$88,000	-49.1%	293,601	-13.7%	0.00%	–
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$130,000	0.0%	13,154	-0.0%	0.00%	–
UFO	Sell	PROCURE ETF TRUST IIspace etf	$405,000	-34.7%	15,744	-31.2%	0.00%	–
PROF	Sell	PROFOUND MED CORPcall	$471,000	-34.8%	52,300	-18.7%	0.00%	–
PROG	Sell	PROGENITY INCcall	$454,000	-74.7%	391,100	-54.4%	0.00%	–
	Exit	SURROZEN INC	$0	–	-11,442	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INCcall	$0	–	-22,600	-100.0%	0.00%	–
CVNA	Sell	CARVANA COcl a	$303,000	-99.1%	2,539	-98.2%	0.00%	-100.0%
CRI	Sell	CARTERS INCcall	$1,315,000	-47.6%	14,300	-42.3%	0.00%	-100.0%
CARS	Sell	CARS COM INCput	$571,000	-27.4%	39,600	-19.0%	0.00%	–
	Exit	MERCATO PARTNERS ACQUISITIONunit 10/29/2026	$0	–	-191,361	-100.0%	0.00%	–
MITO	Exit	STEALTH BIOTHERAPEUTICS CORPsponsored ads	$0	–	-16,213	-100.0%	0.00%	–
CARS	Sell	CARS COM INCcall	$642,000	-70.5%	44,500	-67.1%	0.00%	–
PRPH	Sell	PROPHASE LABS INC	$125,000	-38.7%	17,926	-37.0%	0.00%	–
PRO	Sell	PROS HOLDINGS INCcall	$346,000	-19.2%	10,400	-16.1%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORPput	$642,000	+9.4%	15,300	-23.9%	0.00%	–
VBTX	Exit	VERITEX HLDGS INCput	$0	–	-10,000	-100.0%	0.00%	–
GAA	Exit	CAMBRIA ETF TRglb asset allo	$0	–	-10,761	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INCput	$0	–	-19,700	-100.0%	0.00%	–
SPXB	Sell	PROSHARES TRs&p 500 bd etf	$1,144,000	-14.2%	13,691	-6.7%	0.00%	–
SH	Sell	PROSHARES TRput	$471,000	-8.7%	33,400	-11.9%	0.00%	–
EFAD	Sell	PROSHARES TRmsci eafe divd	$269,000	-72.8%	6,650	-69.2%	0.00%	–
ICOW	Exit	PACER FDS TRdeveloped mrkt	$0	–	-13,585	-100.0%	0.00%	–
ATAQWS	Exit	ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$0	–	-137,219	-100.0%	0.00%	–
PRTS	Sell	CARPARTS COM INCput	$109,000	-61.5%	16,300	-35.6%	0.00%	–
PRTS	Sell	CARPARTS COM INCcall	$456,000	-49.6%	68,000	-15.7%	0.00%	–
SRS	Sell	PROSHARES TRultsht real est	$302,000	-44.2%	22,898	-49.8%	0.00%	–
SDOW	Sell	PROSHARES TRput	$1,228,000	-29.9%	43,500	-35.4%	0.00%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-18,517	-100.0%	0.00%	–
TWM	Sell	PROSHARES TRcall	$409,000	-13.0%	28,600	-21.3%	0.00%	–
DIG	Sell	PROSHARES TR	$1,094,000	-51.8%	7,736	-73.9%	0.00%	–
DIG	Sell	PROSHARES TRcall	$1,993,000	+25.1%	14,100	-32.2%	0.00%	–
ROMO	Exit	STRATEGY SHSnewfound reslv	$0	–	-21,505	-100.0%	0.00%	–
QID	Sell	PROSHARES TRcall	$780,000	-37.3%	44,700	-43.8%	0.00%	–
TTT	Sell	PROSHARES TRulsh 20yrtre new	$2,055,000	+14.5%	50,519	-12.9%	0.00%	–
TTT	Sell	PROSHARES TRcall	$1,314,000	+25.0%	32,300	-5.0%	0.00%	–
TTT	Sell	PROSHARES TRput	$1,541,000	-10.8%	37,900	-32.2%	0.00%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsord ads new	$0	–	-10,820	-100.0%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORPcall	$337,000	+71.1%	24,200	-0.4%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORPput	$1,552,000	-15.9%	111,400	-51.1%	0.00%	–
CTAQU	Sell	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$160,000	-1.2%	16,173	-0.4%	0.00%	–
SLYV	Exit	SPDR SER TRcall	$0	–	-6,200	-100.0%	0.00%	–
OUSM	Exit	OSI ETF TRoshares us smlcp	$0	–	-28,356	-100.0%	0.00%	–
BIB	Sell	PROSHARES TR	$1,062,000	-58.9%	17,116	-46.3%	0.00%	-100.0%
BIB	Sell	PROSHARES TRcall	$595,000	-55.0%	9,600	-41.1%	0.00%	–
DDM	Sell	PROSHARES TRput	$429,000	-38.4%	5,900	-32.2%	0.00%	–
PST	Sell	PROSHARES TR	$299,000	+9.1%	16,429	-3.5%	0.00%	–
MVV	Sell	PROSHARES TR	$762,000	-82.0%	12,143	-79.8%	0.00%	-100.0%
USD	Sell	PROSHARES TRcall	$795,000	-37.3%	19,900	-17.1%	0.00%	–
USD	Sell	PROSHARES TRput	$388,000	-38.3%	9,700	-18.5%	0.00%	–
UPW	Sell	PROSHARES TR	$322,000	-32.4%	4,008	-37.4%	0.00%	–
JSD	Exit	NUVEEN SHORT DURATION CR OPP	$0	–	-14,174	-100.0%	0.00%	–
UXI	Sell	PROSHARES TR	$469,000	-43.0%	16,201	-33.4%	0.00%	–
SAA	Sell	PROSHARES TR	$421,000	-18.1%	14,722	-6.3%	0.00%	–
UWM	Sell	PROSHARES TRcall	$553,000	-54.7%	11,900	-45.9%	0.00%	–
UWM	Sell	PROSHARES TRput	$585,000	-60.4%	12,600	-52.6%	0.00%	–
LOTZ	Sell	CARLOTZ INCput	$133,000	-62.2%	97,200	-37.3%	0.00%	–
AGQ	Sell	PROSHARES TR IIultra silver new	$2,078,000	-52.8%	53,944	-57.4%	0.00%	-100.0%
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-144,400	-100.0%	0.00%	–
EUO	Sell	PROSHARES TR IIcall	$330,000	+4.8%	12,100	-0.8%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCput	$0	–	-11,900	-100.0%	0.00%	–
UYG	Sell	PROSHARES TRcall	$473,000	-18.7%	7,500	-12.8%	0.00%	–
URTY	Sell	PROSHARES TRcall	$1,634,000	-64.1%	21,700	-51.8%	0.00%	-100.0%
	Exit	BT BRANDS INC	$0	–	-16,776	-100.0%	0.00%	–
UDOW	Sell	PROSHARES TRultrpro dow30	$1,163,000	-89.3%	16,004	-87.6%	0.00%	-100.0%
LOTZ	Sell	CARLOTZ INC	$110,000	-94.0%	80,206	-90.1%	0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-2,314	-100.0%	0.00%	–
CTRE	Sell	CARETRUST REIT INCput	$753,000	-25.9%	39,000	-12.4%	0.00%	–
CTRE	Sell	CARETRUST REIT INCcall	$326,000	-42.9%	16,900	-32.4%	0.00%	–
CMAX	Sell	CAREMAX INC	$921,000	-17.0%	123,267	-14.7%	0.00%	–
ZSL	Sell	PROSHARES TR II	$205,000	-72.2%	9,407	-65.8%	0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S Acall	$0	–	-22,700	-100.0%	0.00%	–
VFQY	Exit	VANGUARD WELLINGTON FDus quality	$0	–	-1,989	-100.0%	0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-7,892	-100.0%	0.00%	–
CDNA	Sell	CAREDX INCput	$496,000	-64.7%	13,400	-56.6%	0.00%	–
CDNA	Sell	CAREDX INCcall	$592,000	-71.5%	16,000	-65.0%	0.00%	–
RWM	Sell	PROSHARES TRcall	$739,000	-28.9%	33,400	-32.9%	0.00%	–
CRTPF	Sell	CARDIOL THERAPEUTICS INCput	$47,000	-64.1%	30,500	-56.9%	0.00%	–
HYHG	Sell	PROSHARES TRhgh yld int rate	$1,056,000	-29.9%	16,916	-29.5%	0.00%	–
MRGR	Sell	PROSHARES TRmerger etf	$302,000	-45.7%	7,406	-44.9%	0.00%	–
PSEC	Sell	PROSPECT CAP CORPput	$616,000	-16.2%	74,400	-14.9%	0.00%	–
CRTPF	Sell	CARDIOL THERAPEUTICS INCcall	$39,000	-72.5%	25,300	-67.1%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORPput	$0	–	-3,300	-100.0%	0.00%	–
PSAG	Sell	PROPERTY SOLUTIONS ACQUISITI	$1,956,000	-1.4%	200,000	-2.1%	0.00%	–
CRTPF	Sell	CARDIOL THERAPEUTICS INC	$44,000	-86.6%	28,452	-83.9%	0.00%	–
PLX	Sell	PROTALIX BIOTHERAPEUTICS INCput	$12,000	-7.7%	10,900	-30.6%	0.00%	–
TARA	Sell	PROTARA THERAPEUTICS INC	$2,076,000	-28.2%	406,248	-5.2%	0.00%	-100.0%
ESCA	Exit	ESCALADE INCput	$0	–	-15,300	-100.0%	0.00%	–
	Exit	ONYX ACQUISITION CO I*w exp 11/30/202	$0	–	-160,000	-100.0%	0.00%	–
PRVB	Sell	PROVENTION BIO INC	$348,000	-62.1%	47,531	-70.9%	0.00%	–
PRVB	Sell	PROVENTION BIO INCcall	$501,000	-10.1%	68,400	-31.0%	0.00%	–
PRVB	Sell	PROVENTION BIO INCput	$323,000	-2.1%	44,100	-24.9%	0.00%	–
PTRA	Sell	PROTERRA INC	$964,000	-48.4%	128,251	-39.3%	0.00%	–
PTRA	Sell	PROTERRA INCput	$443,000	-65.8%	58,900	-59.8%	0.00%	–
CDLX	Sell	CARDLYTICS INCcall	$2,320,000	-54.8%	42,200	-45.6%	0.00%	-100.0%
CDLX	Sell	CARDLYTICS INC	$920,000	-73.3%	16,731	-67.9%	0.00%	-100.0%
KRO	Exit	KRONOS WORLDWIDE INCput	$0	–	-11,000	-100.0%	0.00%	–
PSA	Sell	PUBLIC STORAGE	$2,396,000	-97.0%	6,140	-97.2%	0.00%	-100.0%
CARA	Sell	CARA THERAPEUTICS INCput	$186,000	-53.3%	15,300	-53.2%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INCcall	$717,000	-53.1%	59,000	-53.0%	0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INCput	$0	–	-35,800	-100.0%	0.00%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-244,060	-100.0%	0.00%	–
OGIG	Exit	OSI ETF TRcall	$0	–	-4,900	-100.0%	0.00%	–
ANVS	Exit	ANNOVIS BIO INC	$0	–	-59,147	-100.0%	0.00%	–
VMAR	Exit	VISION MARINE TECHNOLOGIES I	$0	–	-16,625	-100.0%	0.00%	–
PAY	Exit	PAYMENTUS HOLDINGS INCcall	$0	–	-7,100	-100.0%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$237,000	-5.6%	82,230	-0.4%	0.00%	–
PCYO	Sell	PURE CYCLE CORPcall	$133,000	-49.0%	11,100	-38.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-14,455	-100.0%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INCcall	$276,000	-45.3%	13,100	-45.4%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INC	$538,000	-26.5%	25,520	-26.7%	0.00%	–
CAPR	Sell	CAPRICOR THERAPEUTICS INCput	$294,000	-1.3%	85,700	-15.6%	0.00%	–
PPBT	Sell	PURPLE BIOTECH LTDcall	$107,000	+1.9%	26,900	-0.7%	0.00%	–
PPBT	Sell	PURPLE BIOTECH LTDput	$67,000	-50.0%	17,000	-50.7%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INCcall	$866,000	-61.7%	148,000	-13.2%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INCput	$1,317,000	-58.3%	225,200	-5.5%	0.00%	-100.0%
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$37,000	-69.9%	10,471	-66.5%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$270,000	-7.8%	38,909	-47.0%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INCput	$78,000	+56.0%	11,300	-10.3%	0.00%	–
CAPR	Sell	CAPRICOR THERAPEUTICS INC	$201,000	-14.1%	58,607	-26.6%	0.00%	–
KWR	Sell	QUAKER HOUGHTONcall	$242,000	-58.1%	1,400	-44.0%	0.00%	–
	Exit	BERENSON ACQUISITION CORP I	$0	–	-15,919	-100.0%	0.00%	–
PYR	Sell	PYROGENESIS CDA INCput	$37,000	-94.0%	14,700	-93.7%	0.00%	–
QIWI	Sell	QIWI PLCspon adr rep b	$83,000	-92.2%	40,413	-69.8%	0.00%	–
QRVO	Sell	QORVO INC	$268,000	-98.4%	2,159	-98.0%	0.00%	-100.0%
	Sell	CAPSTONE GREEN ENERGY CORPcall	$51,000	+13.3%	12,300	-9.6%	0.00%	–
SCWX	Exit	SECUREWORKS CORPput	$0	–	-16,800	-100.0%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORPput	$249,000	-32.2%	10,500	-27.6%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$417,000	-17.4%	17,558	-12.1%	0.00%	–
CVET	Exit	COVETRUS INCput	$0	–	-12,100	-100.0%	0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INCcall	$0	–	-25,600	-100.0%	0.00%	–
NX	Sell	QUANEX BLDG PRODS CORP	$503,000	-37.5%	23,958	-26.3%	0.00%	–
CTLP	Sell	CANTALOUPE INCput	$127,000	-91.3%	18,700	-88.6%	0.00%	–
GOEV	Sell	CANOO INCput	$488,000	-63.5%	88,400	-48.9%	0.00%	–
GOEV	Sell	CANOO INCcall	$2,317,000	-33.4%	419,800	-6.8%	0.00%	-100.0%
QSI	Sell	QUANTUM SI INCput	$63,000	-57.1%	13,400	-28.3%	0.00%	–
QTRX	Sell	QUANTERIX CORPcall	$201,000	-38.3%	6,900	-10.4%	0.00%	–
QTRX	Sell	QUANTERIX CORPput	$382,000	-37.0%	13,100	-8.4%	0.00%	–
QUBT	Sell	QUANTUM COMPUTING INCcall	$265,000	-32.4%	102,100	-11.2%	0.00%	–
QUBT	Sell	QUANTUM COMPUTING INCput	$40,000	-52.9%	15,400	-38.4%	0.00%	–
GOEV	Sell	CANOO INC	$222,000	-84.4%	40,306	-78.1%	0.00%	–
QD	Sell	QUDIAN INCadr	$318,000	-26.6%	269,374	-39.7%	0.00%	–
QD	Sell	QUDIAN INCcall	$106,000	-47.3%	90,200	-56.6%	0.00%	–
QD	Sell	QUDIAN INCput	$71,000	+18.3%	60,400	-3.0%	0.00%	–
QMCO	Sell	QUANTUM CORP	$60,000	-90.5%	26,392	-76.9%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$422,000	-97.4%	3,083	-96.7%	0.00%	-100.0%
CANOWS	Sell	CANO HEALTH INC*w exp 06/03/202	$623,000	-66.2%	394,500	-48.8%	0.00%	–
QRHC	Sell	QUEST RESOURCE HLDG CORPcall	$100,000	-70.4%	16,300	-66.5%	0.00%	–
QUIK	Sell	QUICKLOGIC CORPcall	$56,000	-47.7%	10,200	-51.4%	0.00%	–
CNI	Sell	CANADIAN NATL RY CO	$556,000	-97.3%	4,144	-97.5%	0.00%	-100.0%
QNST	Sell	QUINSTREET INC	$1,374,000	-63.8%	118,382	-43.3%	0.00%	-100.0%
QIPT	Sell	QUIPT HOME MEDICAL CORP	$71,000	-26.8%	16,089	-7.3%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$797,000	-52.1%	124,910	-44.3%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INCcall	$152,000	-19.6%	23,800	-6.7%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INCput	$218,000	-45.4%	34,100	-36.6%	0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-11,990	-100.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCcall	$625,000	-67.5%	131,400	-48.1%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCput	$771,000	-58.2%	162,000	-33.3%	0.00%	–
	Sell	RBB FD INCmotley fool mid	$234,000	-17.3%	8,805	-8.5%	0.00%	–
HAIL	Exit	SPDR SER TRs&p kensho smart	$0	–	-11,080	-100.0%	0.00%	–
VAPO	Exit	VAPOTHERM INCcall	$0	–	-11,500	-100.0%	0.00%	–
CM	Sell	CANADIAN IMP BK COMM	$2,115,000	-45.1%	17,384	-47.4%	0.00%	-100.0%
RFIL	Sell	RF INDS LTD	$114,000	-30.9%	15,756	-23.7%	0.00%	–
RFIL	Sell	RF INDS LTDput	$125,000	-16.1%	17,400	-6.5%	0.00%	–
CRAK	Exit	VANECK ETF TRUSToil refiners etf	$0	–	-85,129	-100.0%	0.00%	–
CPT	Sell	CAMDEN PPTY TRput	$1,213,000	-22.0%	7,300	-16.1%	0.00%	–
CPT	Sell	CAMDEN PPTY TRcall	$1,363,000	-35.9%	8,200	-31.1%	0.00%	–
RPM	Sell	RPM INTL INCcall	$1,955,000	-22.3%	24,000	-3.6%	0.00%	-100.0%
RPM	Sell	RPM INTL INCput	$1,124,000	-32.6%	13,800	-16.4%	0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-113,742	-100.0%	0.00%	–
RLX	Sell	RLX TECHNOLOGY INCcall	$501,000	-80.4%	280,000	-57.3%	0.00%	-100.0%
	Exit	OPY ACQUISITION CORP I*w exp 09/22/202	$0	–	-246,040	-100.0%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$619,000	-52.2%	13,172	-51.0%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$1,033,000	-61.0%	92,527	-52.9%	0.00%	-100.0%
RXT	Sell	RACKSPACE TECHNOLOGY INCcall	$731,000	-46.1%	65,500	-35.0%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INCput	$993,000	-29.4%	89,000	-14.8%	0.00%	–
FLCO	Exit	FRANKLIN TEMPLETON ETF TRliberty invt	$0	–	-27,973	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INCput	$0	–	-19,100	-100.0%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$708,000	-39.7%	111,084	-31.0%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INCcall	$68,000	-33.3%	10,600	-24.3%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INCcall	$0	–	-69,900	-100.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH INCput	$305,000	+1.7%	34,500	-20.5%	0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-18,824	-100.0%	0.00%	–
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE Iput	$390,000	-13.7%	27,300	-2.8%	0.00%	–
RDNT	Sell	RADNET INCcall	$754,000	-29.5%	33,700	-5.1%	0.00%	–
RDNT	Sell	RADNET INCput	$812,000	-56.5%	36,300	-41.5%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$885,000	-4.2%	27,756	-11.7%	0.00%	–
EWJE	Exit	ISHARES TRmsci jp equl	$0	–	-7,915	-100.0%	0.00%	–
RMBS	Sell	RAMBUS INC DELput	$1,135,000	-50.7%	35,600	-54.5%	0.00%	–
FAIL	Sell	CAMBRIA ETF TRgbl tail risk et	$603,000	-12.5%	28,240	-12.9%	0.00%	–
PACK	Exit	RANPAK HOLDINGS CORPput	$0	–	-18,600	-100.0%	0.00%	–
METC	Sell	RAMACO RES INCcall	$1,021,000	-9.4%	64,600	-22.1%	0.00%	–
	Sell	CAMBER ENERGY INCput	$366,000	-9.9%	432,100	-9.5%	0.00%	–
MESO	Exit	MESOBLAST LTDspons adr	$0	–	-41,598	-100.0%	0.00%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-31,060	-100.0%	0.00%	–
	Sell	CAMBER ENERGY INC	$32,000	-87.3%	37,826	-87.2%	0.00%	–
CLXT	Sell	CALYXT INCcall	$14,000	-76.7%	13,600	-51.4%	0.00%	–
RAPT	Sell	RAPT THERAPEUTICS INCcall	$266,000	-61.7%	12,100	-36.0%	0.00%	–
RAVE	Sell	RAVE RESTAURANT GROUP INCcall	$25,000	-3.8%	23,200	-10.1%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PARTput	$1,153,000	-27.4%	84,700	-29.7%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PARTcall	$1,643,000	-40.3%	120,700	-42.1%	0.00%	-100.0%
OBLG	Exit	OBLONG INC	$0	–	-70,521	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTput	$0	–	-4,700	-100.0%	0.00%	–
RYN	Sell	RAYONIER INCcall	$2,134,000	-24.1%	51,900	-25.5%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$379,000	-26.4%	57,748	-36.0%	0.00%	–
CHIM	Exit	GLOBAL X FDSmsci china matrl	$0	–	-14,361	-100.0%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PARTut ltd partner	$1,409,000	-51.5%	103,503	-53.0%	0.00%	-100.0%
CALT	Sell	CALLIDITAS THERAPEUTICS ABcall	$191,000	-57.8%	10,300	-43.7%	0.00%	–
CALX	Sell	CALIX INCput	$2,176,000	-61.0%	50,700	-27.4%	0.00%	-100.0%
ROLL	Sell	RBC BEARINGS INCcall	$2,230,000	-30.6%	11,500	-27.7%	0.00%	-100.0%
RYI	Exit	RYERSON HLDG CORPcall	$0	–	-10,300	-100.0%	0.00%	–
RC	Sell	READY CAPITAL CORPcall	$196,000	-14.8%	13,000	-11.6%	0.00%	–
	Sell	THE REAL GOOD FOOD COMPANY I	$1,709,000	-1.8%	216,317	-22.2%	0.00%	–
RNWK	Sell	REALNETWORKS INCput	$10,000	-68.8%	16,400	-49.1%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORP	$907,000	-32.1%	57,839	-27.2%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORPcall	$748,000	-73.7%	47,700	-71.8%	0.00%	-100.0%
CALX	Sell	CALIX INCcall	$1,437,000	-82.1%	33,500	-66.7%	0.00%	-100.0%
CALA	Sell	CALITHERA BIOSCIENCES INCcall	$16,000	-77.1%	38,400	-63.3%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-4,107	-100.0%	0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-16,140	-100.0%	0.00%	–
ICAD	Exit	ICAD INCput	$0	–	-11,800	-100.0%	0.00%	–
RCHG	Sell	RECHARGE ACQUISITION CORP	$110,000	-14.7%	11,007	-15.7%	0.00%	–
REPH	Sell	SOCIETAL CDMO INC	$82,000	-32.2%	45,541	-35.6%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCput	$0	–	-8,500	-100.0%	0.00%	–
RCAT	Sell	RED CAT HLDGS INCcall	$84,000	-53.8%	41,500	-52.5%	0.00%	–
RCAT	Sell	RED CAT HLDGS INCput	$94,000	-13.8%	46,700	-10.5%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS INcall	$1,012,000	-53.1%	60,000	-54.1%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS INput	$1,157,000	-3.6%	68,600	-5.5%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcall	$2,345,000	-82.5%	48,300	-80.2%	0.00%	-100.0%
RDFN	Sell	REDFIN CORP	$200,000	-88.5%	11,085	-75.5%	0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-76,473	-100.0%	0.00%	–
RDHL	Sell	REDHILL BIOPHARMA LTDsponsored ads	$145,000	-45.3%	57,713	-43.8%	0.00%	–
RDHL	Sell	REDHILL BIOPHARMA LTDcall	$155,000	-34.9%	61,500	-33.3%	0.00%	–
RDHL	Sell	REDHILL BIOPHARMA LTDput	$56,000	-53.3%	22,100	-52.7%	0.00%	–
	Sell	REDWIRE CORPORATIONput	$298,000	-60.9%	35,100	-68.9%	0.00%	–
RWT	Sell	REDWOOD TR INCcall	$1,011,000	-81.3%	96,000	-76.6%	0.00%	-100.0%
REED	Sell	REEDS INC	$4,000	-90.0%	12,609	-88.6%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCput	$0	–	-30,200	-100.0%	0.00%	–
RBC	Sell	REGAL REXNORD CORPORATIONput	$223,000	-37.2%	1,500	-28.2%	0.00%	–
CRC	Sell	CALIFORNIA RES CORPput	$1,655,000	-23.9%	37,000	-27.3%	0.00%	–
REG	Sell	REGENCY CTRS CORPput	$692,000	-95.9%	9,700	-95.7%	0.00%	-100.0%
CRC	Sell	CALIFORNIA RES CORP	$2,032,000	-75.1%	45,421	-76.3%	0.00%	-100.0%
CAL	Sell	CALERES INCput	$866,000	-41.9%	44,800	-31.8%	0.00%	–
CAL	Sell	CALERES INCcall	$1,235,000	-71.3%	63,900	-66.3%	0.00%	-100.0%
RGS	Sell	REGIS CORP MINN	$202,000	-57.2%	95,275	-64.9%	0.00%	–
RGS	Sell	REGIS CORP MINNput	$120,000	-16.7%	56,500	-31.9%	0.00%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-3,513	-100.0%	0.00%	–
RGNX	Sell	REGENXBIO INCcall	$415,000	-40.1%	12,500	-41.0%	0.00%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-28,511	-100.0%	0.00%	–
CVGW	Sell	CALAVO GROWERS INCput	$313,000	-51.8%	8,600	-43.8%	0.00%	–
CVGW	Sell	CALAVO GROWERS INCcall	$667,000	-39.3%	18,300	-29.3%	0.00%	–
RGA	Sell	REINSURANCE GRP OF AMERICA Icall	$1,927,000	-30.2%	17,600	-30.2%	0.00%	-100.0%
RGA	Sell	REINSURANCE GRP OF AMERICA Iput	$1,084,000	-2.0%	9,900	-2.0%	0.00%	–
REKR	Sell	REKOR SYSTEMS INCcall	$1,015,000	-43.9%	222,600	-19.3%	0.00%	–
REKR	Sell	REKOR SYSTEMS INCput	$245,000	-47.4%	53,700	-24.6%	0.00%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-81,981	-100.0%	0.00%	–
CLBS	Sell	CALADRIUS BIOSCIENCES INCput	$12,000	-42.9%	16,400	-32.8%	0.00%	–
SHQAU	Exit	SHELTER ACQUISITION CORP Iunit 02/25/2026	$0	–	-215,330	-100.0%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$1,341,000	-55.5%	43,129	-53.3%	0.00%	-100.0%
MARK	Sell	REMARK HLDGS INC	$28,000	-88.1%	35,047	-85.2%	0.00%	–
MARK	Sell	REMARK HLDGS INCcall	$92,000	-54.9%	112,600	-45.2%	0.00%	–
MARK	Sell	REMARK HLDGS INCput	$32,000	-45.8%	39,100	-34.7%	0.00%	–
	Sell	REMITLY GLOBAL INCcall	$229,000	-58.7%	23,200	-13.8%	0.00%	–
	Sell	REMITLY GLOBAL INCput	$397,000	-80.8%	40,200	-59.9%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$301,000	-94.5%	3,891	-93.4%	0.00%	-100.0%
ACET	Exit	ADICET BIO INCcall	$0	–	-19,300	-100.0%	0.00%	–
XWEB	Exit	SPDR SER TRs&p internet etf	$0	–	-4,509	-100.0%	0.00%	–
PRDO	Exit	PERDOCEO ED CORPput	$0	–	-74,300	-100.0%	0.00%	–
RNLX	Sell	RENALYTIX PLCads	$667,000	-64.8%	96,373	-19.1%	0.00%	–
RNLX	Sell	RENALYTIX PLCcall	$114,000	-80.7%	16,500	-55.6%	0.00%	–
RENN	Sell	RENREN INCput	$866,000	-2.8%	39,600	-34.8%	0.00%	–
NOVN	Exit	NOVAN INCput	$0	–	-41,500	-100.0%	0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS Ccall	$0	–	-13,600	-100.0%	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDcall	$1,657,000	-56.2%	37,600	-42.5%	0.00%	-100.0%
VPC	Exit	ETFIS SER TR Ivirtus pvt cr	$0	–	-13,399	-100.0%	0.00%	–
	Sell	CADENCE BANKcall	$505,000	-44.3%	17,250	-43.3%	0.00%	–
BKSE	Exit	BNY MELLON ETF TRUSTus smlcp core	$0	–	-11,800	-100.0%	0.00%	–
RCII	Sell	RENT A CTR INC NEWput	$1,348,000	-49.9%	53,500	-4.5%	0.00%	-100.0%
	Sell	RENT THE RUNWAY INCput	$75,000	-46.0%	10,900	-36.3%	0.00%	–
RPTX	Sell	REPARE THERAPEUTICS INC	$839,000	-38.4%	58,927	-8.8%	0.00%	–
NVVE	Exit	NUVVE HOLDING CORP	$0	–	-14,742	-100.0%	0.00%	–
VEGI	Exit	ISHARES INCglb agric pr etf	$0	–	-50,943	-100.0%	0.00%	–
WHD	Sell	CACTUS INCcl a	$1,707,000	+26.3%	30,082	-15.2%	0.00%	–
CACI	Sell	CACI INTL INCput	$964,000	-31.1%	3,200	-38.5%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$1,449,000	-52.0%	112,246	-43.3%	0.00%	-100.0%
RFP	Sell	RESOLUTE FST PRODS INCcall	$833,000	-29.9%	64,500	-17.1%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INCcall	$279,000	-66.5%	11,700	-63.4%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INCput	$355,000	-26.7%	14,900	-19.9%	0.00%	–
	Sell	RESERVOIR MEDIA INC	$243,000	+4.3%	24,755	-16.1%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$1,615,000	-25.6%	94,254	-22.6%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INCcall	$77,000	-55.7%	16,200	-35.5%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INCput	$517,000	-34.6%	108,800	-4.6%	0.00%	–
CBT	Sell	CABOT CORPcall	$1,334,000	-3.1%	19,500	-20.4%	0.00%	–
	Sell	CVENT HOLDING CORPcall	$114,000	-85.2%	15,900	-83.2%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORcall	$1,446,000	-36.7%	74,600	-36.0%	0.00%	–
UAN	Sell	CVR PARTNERS LP	$293,000	-80.3%	2,120	-88.2%	0.00%	–
REV	Sell	REVLON INCcall	$125,000	-63.0%	15,500	-48.0%	0.00%	–
REV	Sell	REVLON INCput	$200,000	-65.7%	24,800	-51.8%	0.00%	–
RVMD	Sell	REVOLUTION MEDICINES INC	$1,704,000	-81.4%	66,802	-81.6%	0.00%	-100.0%
REVHW	Sell	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$90,000	-70.0%	200,001	-50.0%	0.00%	–
BODY	Exit	THE BEACHBODY COMPANY INCput	$0	–	-56,000	-100.0%	0.00%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INCput	$0	–	-9,400	-100.0%	0.00%	–
CNX	Sell	CNX RES CORPput	$1,693,000	-48.3%	81,700	-65.7%	0.00%	-100.0%
REXR	Sell	REXFORD INDL RLTY INCcall	$574,000	-11.6%	7,700	-3.8%	0.00%	–
REYN	Sell	REYNOLDS CONSUMER PRODS INCcall	$390,000	-48.0%	13,300	-44.4%	0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-16,308	-100.0%	0.00%	–
RELL	Sell	RICHARDSON ELECTRS LTDcall	$585,000	-12.3%	47,000	-4.7%	0.00%	–
CNX	Sell	CNX RES CORP	$472,000	-72.7%	22,735	-81.9%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INCput	$31,000	-63.5%	10,300	-67.7%	0.00%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-20,255	-100.0%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORPput	$83,000	+38.3%	17,700	-27.2%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORPcall	$224,000	+60.0%	47,900	-15.1%	0.00%	–
	Sell	CS DISCO INCcall	$720,000	-68.7%	21,200	-67.0%	0.00%	–
CPSH	Sell	CPS TECHNOLOGIES CORPput	$91,000	+33.8%	17,400	-3.3%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERScall	$266,000	-14.7%	4,500	-11.8%	0.00%	–
RAD	Sell	RITE AID CORP	$2,332,000	-86.1%	266,555	-76.7%	0.00%	-100.0%
RAD	Sell	RITE AID CORPcall	$1,536,000	-68.2%	175,500	-46.6%	0.00%	-100.0%
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-14,635	-100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS Iput	$0	–	-42,600	-100.0%	0.00%	–
CPSH	Sell	CPS TECHNOLOGIES CORPcall	$228,000	-13.6%	43,700	-37.3%	0.00%	–
BUZZ	Exit	VANECK ETF TRUSTsocial sentiment	$0	–	-49,576	-100.0%	0.00%	–
LUNG	Exit	PULMONX CORPput	$0	–	-12,900	-100.0%	0.00%	–
CNA	Sell	CNA FINL CORP	$773,000	-38.5%	15,901	-44.3%	0.00%	–
CDZI	Exit	CADIZ INCput	$0	–	-25,300	-100.0%	0.00%	–
CCMP	Sell	CMC MATERIALS INCput	$983,000	-22.3%	5,300	-19.7%	0.00%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-54,754	-100.0%	0.00%	–
	Sell	ROCKET LAB USA INC	$730,000	-66.1%	90,668	-48.2%	0.00%	–
	Sell	ROCKET LAB USA INCcall	$2,408,000	-56.8%	299,100	-34.1%	0.00%	-100.0%
	Sell	ROCKET LAB USA INCput	$1,331,000	-65.1%	165,300	-46.7%	0.00%	-100.0%
GIB	Sell	CGI INCcall	$391,000	-27.6%	4,900	-19.7%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$9,000	-47.1%	19,195	-52.9%	0.00%	–
WBT	Exit	WELBILT INCput	$0	–	-53,100	-100.0%	0.00%	–
CFVI	Sell	CF ACQUISITION CORP VI	$168,000	-98.3%	14,136	-98.4%	0.00%	-100.0%
ROL	Sell	ROLLINS INCput	$1,030,000	-11.4%	29,400	-13.5%	0.00%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-25,613	-100.0%	0.00%	–
RMO	Sell	ROMEO POWER INCcall	$239,000	-75.5%	160,700	-40.0%	0.00%	–
ROOT	Sell	ROOT INC	$450,000	-71.2%	228,424	-54.6%	0.00%	–
ROOT	Sell	ROOT INCcall	$596,000	-44.1%	302,500	-12.0%	0.00%	–
ROOT	Sell	ROOT INCput	$399,000	-47.2%	202,300	-17.0%	0.00%	–
CFIVU	Sell	CF ACQUISITION CORP IVunit 12/31/2027	$139,000	-0.7%	14,042	-0.0%	0.00%	–
ROP	Sell	ROPER TECHNOLOGIES INCput	$2,219,000	-19.4%	4,700	-16.1%	0.00%	-100.0%
CCAC	Exit	CITIC CAPITAL ACQUISITION COput	$0	–	-61,300	-100.0%	0.00%	–
CDW	Sell	CDW CORPput	$1,789,000	-69.1%	10,000	-64.7%	0.00%	-100.0%
	Sell	CCC INTELLIGENT SOLUTIONS HLcall	$172,000	-5.0%	15,600	-1.9%	0.00%	–
	Sell	ROVER GROUP INCput	$120,000	-83.1%	20,800	-71.5%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$331,000	-95.4%	6,806	-96.0%	0.00%	-100.0%
YCBD	Sell	CBDMD INCcall	$28,000	-47.2%	26,600	-46.0%	0.00%	–
CBTX	Sell	CBTX INC	$1,438,000	-12.4%	46,385	-18.1%	0.00%	–
AI	Sell	C3 AI INCcl a	$658,000	-88.6%	28,994	-84.3%	0.00%	-100.0%
BYRN	Sell	BYRNA TECHNOLOGIES INC	$404,000	-86.6%	49,421	-78.1%	0.00%	-100.0%
	Sell	RUNWAY GROWTH FINANCE CORP	$185,000	-82.9%	13,601	-83.8%	0.00%	–
	Exit	OPPFI INC	$0	–	-41,688	-100.0%	0.00%	–
RUSHA	Sell	RUSH ENTERPRISES INCcall	$601,000	-21.1%	11,800	-13.9%	0.00%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-10,212	-100.0%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INCcall	$1,281,000	-11.1%	56,000	-22.7%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INCput	$1,810,000	-9.2%	79,100	-21.1%	0.00%	–
	Sell	BUZZFEED INC*w exp 12/03/202	$25,000	+56.2%	29,237	-6.3%	0.00%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-13,364	-100.0%	0.00%	–
TY	Exit	TRI CONTL CORP	$0	–	-34,522	-100.0%	0.00%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-29,528	-100.0%	0.00%	–
	Sell	BUZZFEED INCcall	$248,000	-28.1%	47,200	-27.0%	0.00%	–
R	Sell	RYDER SYS INCput	$2,245,000	-33.2%	28,300	-30.6%	0.00%	-100.0%
XBAP	Exit	INNOVATOR ETFS TRus equity accele	$0	–	-27,833	-100.0%	0.00%	–
FMAG	Exit	FIDELITY COVINGTON TRUSTfidelity magelan	$0	–	-8,477	-100.0%	0.00%	–
	Sell	SAB BIOTHERAPEUTICS INC*w exp 10/22/202	$9,000	-74.3%	19,487	-0.7%	0.00%	–
SHACW	Sell	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$88,000	-69.2%	436,033	-16.1%	0.00%	–
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$267,000	-81.4%	28,750	-80.9%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$2,292,000	-97.6%	6,662	-97.3%	0.00%	-100.0%
HCAT	Exit	HEALTH CATALYST INCcall	$0	–	-15,600	-100.0%	0.00%	–
BFI	Sell	BURGERFI INTERNATIONAL INCcall	$438,000	-59.0%	105,000	-44.2%	0.00%	–
SEIC	Sell	SEI INVTS CO	$627,000	-82.9%	10,407	-82.7%	0.00%	-100.0%
	Sell	SG BLOCKS INCcall	$74,000	-11.9%	37,900	-15.6%	0.00%	–
	Sell	SG BLOCKS INCput	$45,000	-50.0%	23,000	-51.8%	0.00%	–
SJW	Sell	SJW GROUP	$1,488,000	-59.2%	21,386	-57.1%	0.00%	-100.0%
	Exit	MICRO FOCUS INTL PLCcall	$0	–	-43,600	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INCput	$0	–	-2,000	-100.0%	0.00%	–
BOIL	Exit	PROSHARES TR IIultra bloomberg	$0	–	-93,500	-100.0%	0.00%	–
SLM	Sell	SLM CORPcall	$1,155,000	-51.6%	62,900	-48.2%	0.00%	–
NDRA	Exit	ENDRA LIFE SCIENCES INC	$0	–	-49,508	-100.0%	0.00%	–
SM	Sell	SM ENERGY COput	$2,376,000	-17.6%	61,000	-37.6%	0.00%	-100.0%
SPXC	Sell	SPX CORP	$1,030,000	-52.0%	20,841	-42.1%	0.00%	–
SPXC	Sell	SPX CORPcall	$287,000	-26.0%	5,800	-10.8%	0.00%	–
SPSC	Sell	SPS COMM INCcall	$394,000	-96.0%	3,000	-95.6%	0.00%	-100.0%
BTRS	Sell	BTRS HOLDINGS INCcall	$111,000	-50.4%	14,900	-47.9%	0.00%	–
BTG	Sell	B2GOLD CORPput	$1,197,000	-2.4%	260,700	-16.4%	0.00%	–
GEL	Exit	GENESIS ENERGY L Pput	$0	–	-16,600	-100.0%	0.00%	–
NANR	Sell	SPDR INDEX SHS FDSs&p north amer	$1,543,000	-27.3%	26,589	-44.9%	0.00%	–
DRIP	Exit	DIREXION SHS ETF TRput	$0	–	-46,200	-100.0%	0.00%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INCput	$0	–	-16,500	-100.0%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSput	$1,934,000	-35.8%	47,000	-27.2%	0.00%	-100.0%
CMCT	Exit	CIM COML TR CORP	$0	–	-39,889	-100.0%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDScall	$335,000	-36.4%	3,800	-25.5%	0.00%	–
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$484,000	-52.2%	6,701	-49.2%	0.00%	–
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$384,000	-88.0%	5,703	-88.2%	0.00%	-100.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$348,000	-90.1%	5,539	-91.5%	0.00%	-100.0%
GNR	Sell	SPDR INDEX SHS FDScall	$232,000	-23.2%	3,700	-33.9%	0.00%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$231,000	-70.5%	6,565	-68.3%	0.00%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$602,000	-55.2%	17,563	-52.3%	0.00%	–
XITK	Sell	SPDR SER TRfactst inv etf	$357,000	-23.9%	2,330	-5.2%	0.00%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-500,000	-100.0%	0.00%	–
HYMB	Sell	SPDR SER TRnuveen bloomberg	$240,000	-97.4%	4,359	-97.2%	0.00%	-100.0%
HYMB	Sell	SPDR SER TRcall	$254,000	-56.4%	4,600	-52.6%	0.00%	–
CWB	Sell	SPDR SER TRbloomberg conv	$209,000	-73.4%	2,713	-71.3%	0.00%	–
CWB	Sell	SPDR SER TRcall	$793,000	-47.8%	10,300	-43.7%	0.00%	–
CWB	Sell	SPDR SER TRput	$662,000	-76.5%	8,600	-74.6%	0.00%	-100.0%
SPLB	Sell	SPDR SER TRportfolio ln cor	$383,000	-98.4%	13,777	-98.2%	0.00%	-100.0%
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-28,770	-100.0%	0.00%	–
BSQR	Sell	BSQUARE CORPcall	$31,000	-41.5%	17,700	-42.5%	0.00%	–
ACROU	Exit	ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999	$0	–	-209,162	-100.0%	0.00%	–
BSQR	Sell	BSQUARE CORP	$48,000	-60.7%	27,724	-61.1%	0.00%	–
	Exit	AETHLON MED INC	$0	–	-35,711	-100.0%	0.00%	–
XTL	Sell	SPDR SER TR	$445,000	-65.6%	4,798	-62.3%	0.00%	–
XNCR	Exit	XENCOR INCcall	$0	–	-10,200	-100.0%	0.00%	–
RWR	Sell	SPDR SER TRdj reit etf	$1,258,000	-81.3%	10,722	-80.5%	0.00%	-100.0%
BRKR	Sell	BRUKER CORPcall	$1,794,000	-27.8%	27,900	-5.7%	0.00%	-100.0%
	Exit	VIVEVE MED INC	$0	–	-27,901	-100.0%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$284,000	-51.9%	4,530	-48.0%	0.00%	–
XPH	Sell	SPDR SER TRcall	$416,000	-7.1%	9,200	-5.2%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-15,133	-100.0%	0.00%	–
BRO	Sell	BROWN & BROWN INCcall	$347,000	-40.5%	4,800	-42.2%	0.00%	–
BRO	Sell	BROWN & BROWN INC	$514,000	-96.5%	7,111	-96.6%	0.00%	-100.0%
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-14,498	-100.0%	0.00%	–
KCE	Sell	SPDR SER TRs&p cap mkts	$1,456,000	-71.6%	15,936	-67.8%	0.00%	-100.0%
KIE	Sell	SPDR SER TRs&p ins etf	$1,146,000	-74.0%	27,258	-75.0%	0.00%	-100.0%
BRKS	Sell	AZENTA INCput	$1,566,000	-40.7%	18,900	-26.2%	0.00%	-100.0%
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-22,571	-100.0%	0.00%	–
SPTM	Sell	SPDR SER TRput	$867,000	-63.8%	15,600	-62.0%	0.00%	–
	Exit	NUSHARES ETF TRget opp etf	$0	–	-25,245	-100.0%	0.00%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-18,009	-100.0%	0.00%	–
BEPC	Sell	BROOKFIELD RENEWABLE CORPput	$1,191,000	-23.9%	27,200	-36.0%	0.00%	–
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$497,000	-66.9%	11,353	-72.2%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,269,000	-97.0%	30,250	-96.7%	0.00%	-100.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INCcall	$2,393,000	-12.1%	31,900	-3.9%	0.00%	-100.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INCput	$1,095,000	-57.2%	14,600	-53.2%	0.00%	-100.0%
NM	Exit	NAVIOS MARITIME HOLDINGS INCcall	$0	–	-22,500	-100.0%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE COcall	$649,000	-45.4%	8,600	-50.6%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcall	$1,618,000	-58.9%	28,600	-56.1%	0.00%	-100.0%
BKD	Sell	BROOKDALE SR LIVING INCput	$104,000	-34.6%	14,800	-51.9%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INCcall	$154,000	-14.4%	21,900	-37.1%	0.00%	–
WEBL	Exit	DIREXION SHS ETF TRcall	$0	–	-5,700	-100.0%	0.00%	–
BILS	Sell	SPDR SER TRbloomberg 3-12 m	$1,714,000	-14.9%	17,167	-14.7%	0.00%	–
EFIV	Sell	SPDR SER TRs&p 500 esg etf	$974,000	-8.8%	22,436	-4.8%	0.00%	–
XES	Sell	SPDR SER TRoilgas equip	$799,000	-67.4%	10,642	-78.5%	0.00%	-100.0%
BWEN	Sell	BROADWIND INCput	$92,000	-2.1%	42,600	-14.8%	0.00%	–
BNL	Sell	BROADSTONE NET LEASE INCcall	$590,000	-59.2%	27,100	-53.5%	0.00%	–
KRBP	Exit	KIROMIC BIOPHARMA INCput	$0	–	-26,900	-100.0%	0.00%	–
	Exit	BACKBLAZE INCput	$0	–	-11,300	-100.0%	0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-61,355	-100.0%	0.00%	–
ONEO	Sell	SPDR SER TRrussell momentum	$909,000	-6.0%	9,064	-0.3%	0.00%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-39,257	-100.0%	0.00%	–
SPYD	Sell	SPDR SER TRput	$510,000	-31.1%	11,600	-34.1%	0.00%	–
SPSM	Sell	SPDR SER TRportfolio s&p600	$1,291,000	-17.9%	30,686	-12.8%	0.00%	–
HIBL	Exit	DIREXION SHS ETF TRdaily s&p bull	$0	–	-2,689	-100.0%	0.00%	–
SP	Sell	SP PLUS CORPput	$574,000	-66.8%	18,300	-70.1%	0.00%	–
EEMX	Sell	SPDR INDEX SHS FDSmsci emr mkt etf	$672,000	-49.2%	9,818	-45.7%	0.00%	–
CELGRT	Sell	BRISTOL-MYERS SQUIBB COright 12/30/2030	$19,000	-52.5%	125,096	-40.8%	0.00%	–
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$1,339,000	-44.6%	28,077	-43.0%	0.00%	–
SRAX	Sell	SRAX INCcall	$529,000	-7.8%	109,600	-14.3%	0.00%	–
SRAX	Sell	SRAX INCput	$48,000	-47.8%	10,000	-51.0%	0.00%	–
BCO	Sell	BRINKS COput	$524,000	-46.7%	7,700	-48.7%	0.00%	–
	Exit	ERMENEGILDO ZEGNA N V*w exp 12/17/202	$0	–	-200,062	-100.0%	0.00%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-18,901	-100.0%	0.00%	–
FLOW	Exit	SPX FLOW INCcall	$0	–	-28,000	-100.0%	0.00%	–
EAT	Sell	BRINKER INTL INC	$2,409,000	-66.8%	63,118	-68.1%	0.00%	-100.0%
SANW	Sell	S&W SEED CO	$40,000	-23.1%	18,726	-1.6%	0.00%	–
SBR	Sell	SABINE RTY TRunit ben int	$1,026,000	+4.4%	17,766	-24.6%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INCcall	$902,000	+9.1%	60,600	-0.8%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INCput	$243,000	-70.7%	16,300	-73.4%	0.00%	–
VINO	Exit	GAUCHO GROUP HLDGS INC	$0	–	-13,567	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORPput	$0	–	-28,400	-100.0%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$1,771,000	-42.8%	191,472	-36.6%	0.00%	-100.0%
AIM	Exit	AIM IMMUNOTECH INC	$0	–	-41,052	-100.0%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$640,000	-49.7%	7,050	-52.9%	0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-23,537	-100.0%	0.00%	–
SBOW	Exit	SILVERBOW RES INCcall	$0	–	-12,300	-100.0%	0.00%	–
SAIA	Sell	SAIA INCcall	$1,975,000	-35.6%	8,100	-11.0%	0.00%	-100.0%
BCACU	Exit	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$0	–	-10,993	-100.0%	0.00%	–
JOE	Sell	ST JOE CO	$915,000	-69.4%	15,454	-73.1%	0.00%	-100.0%
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-45,070	-100.0%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INCcall	$444,000	-21.1%	28,400	-6.9%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TRcall	$185,000	+7.6%	21,100	-25.4%	0.00%	–
SANA	Sell	SANA BIOTECHNOLOGY INC	$291,000	-90.6%	35,267	-82.3%	0.00%	-100.0%
BHG	Sell	BRIGHT HEALTH GROUP INCput	$58,000	-81.3%	30,000	-66.7%	0.00%	–
FEDU	Exit	FOUR SEASONS ED CAYMAN INCadr	$0	–	-78,305	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INcall	$0	–	-33,100	-100.0%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INCcall	$1,900,000	+9.9%	118,600	-28.3%	0.00%	–
	Exit	SOLARWINDS CORPcall	$0	–	-25,850	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLCput	$0	–	-40,200	-100.0%	0.00%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-16,796	-100.0%	0.00%	–
ATEC	Exit	ALPHATEC HLDGS INCcall	$0	–	-20,900	-100.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INCcall	$234,000	-50.1%	2,800	-46.2%	0.00%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-18,458	-100.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCput	$547,000	-76.7%	94,100	-70.0%	0.00%	–
	Exit	CAPSTONE GREEN ENERGY CORPput	$0	–	-12,000	-100.0%	0.00%	–
AZRE	Exit	AZURE PWR GLOBAL LTDcall	$0	–	-11,200	-100.0%	0.00%	–
BLTSW	Sell	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$187,000	-32.7%	334,108	-4.6%	0.00%	–
SAR	Sell	SARATOGA INVT CORP	$306,000	-67.6%	11,225	-65.1%	0.00%	–
	Sell	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$86,000	-51.4%	81,309	-6.7%	0.00%	–
BETZ	Exit	LISTED FD TRroundhill sports	$0	–	-10,530	-100.0%	0.00%	–
CSTE	Exit	CAESARSTONE LTDcall	$0	–	-12,500	-100.0%	0.00%	–
SSL	Sell	SASOL LTDcall	$774,000	-32.4%	32,000	-54.2%	0.00%	–
SSL	Sell	SASOL LTDput	$322,000	-15.0%	13,300	-42.4%	0.00%	–
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$706,000	-85.4%	185,610	-82.7%	0.00%	-100.0%
SVRA	Sell	SAVARA INCcall	$55,000	-17.9%	41,700	-23.2%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$272,000	-49.8%	7,825	-49.4%	0.00%	–
SCSC	Sell	SCANSOURCE INCput	$508,000	-14.3%	14,600	-13.6%	0.00%	–
HSIC	Sell	HENRY SCHEIN INCcall	$1,997,000	-15.6%	22,900	-24.9%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INCput	$793,000	-83.7%	78,100	-73.2%	0.00%	-100.0%
BBIO	Sell	BRIDGEBIO PHARMA INCcall	$892,000	-89.8%	87,900	-83.3%	0.00%	-100.0%
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-59,479	-100.0%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDS INCput	$1,174,000	-58.7%	22,600	-58.8%	0.00%	-100.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcall	$375,000	-32.7%	14,700	-29.0%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$652,000	-14.0%	16,196	-14.7%	0.00%	–
SCHL	Sell	SCHOLASTIC CORPput	$403,000	-3.1%	10,000	-3.8%	0.00%	–
	Exit	NEUROSENSE THERAPEUTICS LTDordinary shares	$0	–	-55,119	-100.0%	0.00%	–
BBI	Sell	BRICKELL BIOTECH INC	$37,000	-5.1%	137,423	-18.5%	0.00%	–
MCFE	Exit	MCAFEE CORPput	$0	–	-66,700	-100.0%	0.00%	–
RDY	Exit	DR REDDYS LABS LTDput	$0	–	-5,600	-100.0%	0.00%	–
BCTX	Sell	BRIACELL THERAPEUTICS CORPput	$577,000	-81.0%	56,900	-84.5%	0.00%	-100.0%
BREZR	Sell	BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$2,000	-50.0%	12,600	-34.1%	0.00%	–
BREZ	Sell	BREEZE HOLDINGS ACQUISITN COput	$422,000	-25.3%	40,900	-26.0%	0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-8,217	-100.0%	0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-20,652	-100.0%	0.00%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-48,788	-100.0%	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TRcall	$364,000	-59.6%	4,800	-57.1%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$664,000	-79.6%	14,013	-56.0%	0.00%	-100.0%
VRAI	Exit	ETFIS SER TR Ivirtus real as	$0	–	-32,683	-100.0%	0.00%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-66,788	-100.0%	0.00%	–
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$429,000	-67.1%	8,027	-65.8%	0.00%	–
FTXL	Exit	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$0	–	-27,328	-100.0%	0.00%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$793,000	-96.1%	16,010	-96.0%	0.00%	-100.0%
BWEN	Exit	BROADWIND INC	$0	–	-32,632	-100.0%	0.00%	–
SWM	Sell	SCHWEITZER-MAUDUIT INTL INCput	$303,000	-39.6%	11,000	-34.5%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL COput	$756,000	-14.7%	8,200	-22.6%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORPput	$0	–	-5,500	-100.0%	0.00%	–
SSAAW	Sell	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$45,000	-62.8%	200,932	-10.7%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICSput	$92,000	-56.4%	27,400	-48.1%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICScall	$227,000	-62.2%	67,600	-55.0%	0.00%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-101,530	-100.0%	0.00%	–
	Sell	BRAGG GAMING GROUP INCcall	$739,000	+38.4%	102,900	-2.6%	0.00%	–
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$251,000	-74.0%	2,041	-65.9%	0.00%	–
	Sell	BRAGG GAMING GROUP INC	$147,000	+8.1%	20,518	-23.5%	0.00%	–
SCYX	Sell	SCYNEXIS INCcall	$81,000	-56.0%	20,800	-30.9%	0.00%	–
SCYX	Sell	SCYNEXIS INCput	$52,000	-77.3%	13,300	-64.5%	0.00%	–
BRC	Sell	BRADY CORPcl a	$634,000	-61.2%	13,694	-54.8%	0.00%	–
SEAC	Sell	SEACHANGE INTL INCcall	$49,000	-41.0%	43,400	-16.2%	0.00%	–
SEAC	Sell	SEACHANGE INTL INCput	$45,000	-51.1%	39,900	-30.4%	0.00%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-12,092	-100.0%	0.00%	–
PCSB	Exit	PCSB FINL CORPcall	$0	–	-29,900	-100.0%	0.00%	–
RNMC	Exit	FIRST TR EXCHANGE-TRADED FDmid cap us eqt	$0	–	-19,081	-100.0%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCcall	$1,154,000	-13.0%	62,400	-22.5%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCput	$1,351,000	-21.5%	73,000	-30.1%	0.00%	–
NUZE	Exit	NUZEE INCcall	$0	–	-11,000	-100.0%	0.00%	–
MOON	Exit	DIREXION SHS ETF TRcall	$0	–	-8,000	-100.0%	0.00%	–
DFND	Exit	SIREN ETF TRdivcn divd etf	$0	–	-24,295	-100.0%	0.00%	–
AWAY	Exit	ETF MANAGERS TRetfmg travel tec	$0	–	-17,839	-100.0%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INC	$31,000	-65.9%	21,893	-61.1%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INCcall	$69,000	-17.9%	48,300	-5.8%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INCput	$37,000	-36.2%	25,900	-27.5%	0.00%	–
SECO	Sell	SECOO HLDG LTDcall	$9,000	-72.7%	25,700	-62.9%	0.00%	–
	Sell	BOXED INC	$172,000	-76.6%	16,962	-68.4%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INCput	$272,000	-65.6%	4,800	-65.7%	0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS COput	$0	–	-6,200	-100.0%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INCcall	$521,000	-24.4%	9,200	-24.6%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORput	$1,801,000	-2.1%	20,500	-5.5%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcall	$1,581,000	-69.3%	18,000	-70.3%	0.00%	-100.0%
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$1,591,000	-40.5%	53,790	-29.4%	0.00%	-100.0%
BWG	Exit	BRANDYWINEGBL GBL INCM OPP F	$0	–	-11,841	-100.0%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GWT REIput	$263,000	-84.0%	9,900	-84.1%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$2,155,000	-61.4%	81,110	-61.7%	0.00%	-100.0%
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS Lput	$265,000	-1.5%	79,300	-2.6%	0.00%	–
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS L	$261,000	-8.1%	78,012	-9.2%	0.00%	–
INOD	Exit	INNODATA INC	$0	–	-79,527	-100.0%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INCput	$311,000	-71.6%	64,100	-41.6%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INCcall	$522,000	-74.4%	107,700	-47.2%	0.00%	–
AUGX	Exit	AUGMEDIX INC	$0	–	-26,989	-100.0%	0.00%	–
IDMO	Exit	INVESCO EXCH TRADED FD TR IIs&p intl momnt	$0	–	-7,321	-100.0%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcall	$248,000	-26.0%	18,700	-11.0%	0.00%	–
SEEL	Sell	SEELOS THERAPEUTICS INCput	$33,000	-61.6%	39,500	-25.2%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INCcall	$0	–	-11,100	-100.0%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORPcall	$288,000	-27.5%	12,000	-11.1%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORPput	$355,000	-27.7%	14,800	-11.4%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INCcall	$13,000	-81.9%	10,700	-51.8%	0.00%	–
SLQT	Sell	SELECTQUOTE INCcall	$540,000	-71.6%	193,700	-7.6%	0.00%	–
SLQT	Sell	SELECTQUOTE INCput	$298,000	-78.9%	106,800	-31.5%	0.00%	–
SLS	Sell	SELLAS LIFE SCIENCES GROUP I	$89,000	-60.6%	13,370	-67.3%	0.00%	–
SLS	Sell	SELLAS LIFE SCIENCES GROUP Icall	$1,059,000	-28.3%	158,600	-40.7%	0.00%	–
	Sell	SEMA4 HOLDINGS CORP	$861,000	-79.1%	280,583	-69.6%	0.00%	-100.0%
	Sell	SEMA4 HOLDINGS CORPput	$40,000	-75.6%	13,000	-64.7%	0.00%	–
TIPT	Exit	TIPTREE INCcall	$0	–	-91,300	-100.0%	0.00%	–
SMTC	Sell	SEMTECH CORPcall	$520,000	-81.8%	7,500	-76.7%	0.00%	-100.0%
SRE	Sell	SEMPRA	$2,114,000	-98.1%	12,577	-98.5%	0.00%	-100.0%
APRN	Sell	BLUE APRON HLDGS INCput	$775,000	-46.7%	191,400	-11.5%	0.00%	–
EWM	Exit	ISHARES INCcall	$0	–	-19,200	-100.0%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORPcall	$722,000	-44.5%	8,600	-33.8%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INCcall	$1,170,000	-37.0%	593,800	-14.6%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INCput	$955,000	-26.3%	484,800	-0.1%	0.00%	–
MASS	Exit	908 DEVICES INC	$0	–	-22,868	-100.0%	0.00%	–
	Sell	SEQLL INC	$16,000	-77.1%	11,258	-70.1%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$1,687,000	-48.8%	236,977	-40.1%	0.00%	-100.0%
MCRB	Sell	SERES THERAPEUTICS INCcall	$340,000	-22.6%	47,800	-9.3%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INCput	$135,000	-71.0%	18,900	-66.1%	0.00%	–
PSCF	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$0	–	-6,713	-100.0%	0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEWput	$0	–	-67,000	-100.0%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYSput	$1,804,000	-12.0%	142,500	-7.7%	0.00%	–
WTBA	Exit	WEST BANCORPORATION INCcall	$0	–	-6,500	-100.0%	0.00%	–
BCOR	Sell	BLUCORA INCput	$354,000	-13.0%	18,100	-23.0%	0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-12,995	-100.0%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$1,049,000	-50.0%	118,856	-50.2%	0.00%	–
SVC	Sell	SERVICE PPTYS TRput	$191,000	-41.6%	21,600	-41.9%	0.00%	–
BCOR	Sell	BLUCORA INCcall	$751,000	-61.5%	38,400	-65.9%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INC	$56,000	-53.7%	43,018	-64.8%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INCcall	$70,000	-14.6%	53,700	-35.4%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INCput	$63,000	-23.2%	48,700	-41.3%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INCcall	$200,000	-41.2%	2,100	-47.5%	0.00%	–
SESN	Sell	SESEN BIO INC	$67,000	-88.0%	110,389	-83.9%	0.00%	–
SESN	Sell	SESEN BIO INCcall	$50,000	-53.7%	83,600	-37.1%	0.00%	–
SESN	Sell	SESEN BIO INCput	$46,000	-76.4%	75,600	-68.3%	0.00%	–
	Sell	BLEND LABS INCput	$222,000	-33.7%	39,000	-14.5%	0.00%	–
	Sell	BLEND LABS INCcall	$781,000	-26.6%	137,100	-5.4%	0.00%	–
	Sell	BLEND LABS INCcl a	$1,532,000	-73.8%	268,692	-66.3%	0.00%	-100.0%
	Sell	SHAPEWAYS HOLDINGS INCcall	$170,000	-72.6%	59,500	-64.4%	0.00%	–
	Sell	SHAPEWAYS HOLDINGS INCput	$63,000	-76.6%	22,000	-69.7%	0.00%	–
SHCR	Sell	SHARECARE INCcall	$78,000	-80.7%	31,600	-65.0%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCput	$332,000	-17.8%	10,700	-19.5%	0.00%	–
IDN	Exit	INTELLICHECK INCput	$0	–	-31,800	-100.0%	0.00%	–
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Pcall	$633,000	-47.3%	44,500	-57.3%	0.00%	–
BFTR	Sell	BLACKROCK ETF TRUSTfuture invtr etf	$1,264,000	-39.8%	37,664	-21.7%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONcall	$208,000	-25.2%	8,800	-19.3%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONput	$245,000	-38.0%	10,400	-32.9%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INCput	$391,000	-38.2%	46,000	-35.8%	0.00%	–
	Sell	BLACKSKY TECHNOLOGY INCput	$73,000	-86.8%	38,500	-68.8%	0.00%	–
	Sell	BLACKSKY TECHNOLOGY INCcall	$429,000	-65.2%	227,000	-17.2%	0.00%	–
IVANWS	Exit	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$0	–	-93,750	-100.0%	0.00%	–
PIXY	Sell	SHIFTPIXY INCcall	$19,000	-59.6%	24,500	-38.6%	0.00%	–
SFT	Sell	SHIFT TECHNOLOGIES INCput	$173,000	-51.1%	78,600	-24.3%	0.00%	–
BKLC	Exit	BNY MELLON ETF TRUSTus lrg cp core	$0	–	-22,062	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS COput	$0	–	-45,800	-100.0%	0.00%	–
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INput	$895,000	-44.0%	52,500	-20.2%	0.00%	–
BDRY	Exit	ETF MANAGERS GRP COMMDTY TRput	$0	–	-12,100	-100.0%	0.00%	–
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$959,000	+5.0%	67,088	-0.7%	0.00%	–
BKCC	Sell	BLACKROCK CAP INVT CORP	$113,000	-36.9%	26,812	-40.4%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INCput	$1,499,000	-42.0%	16,100	-30.9%	0.00%	-100.0%
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-14,858	-100.0%	0.00%	–
SIBN	Sell	SI-BONE INCput	$201,000	-18.6%	8,900	-19.8%	0.00%	–
VQSLF	Exit	VIQ SOLUTIONS INC	$0	–	-27,660	-100.0%	0.00%	–
SBSW	Sell	SIBANYE STILLWATER LTDcall	$2,363,000	-45.5%	145,600	-57.9%	0.00%	-100.0%
NMR	Exit	NOMURA HLDGS INCput	$0	–	-16,400	-100.0%	0.00%	–
SIEB	Sell	SIEBERT FINL CORP	$34,000	-62.6%	15,940	-59.2%	0.00%	–
SIEB	Sell	SIEBERT FINL CORPput	$30,000	-50.8%	14,100	-46.4%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$533,000	-32.1%	21,332	-26.2%	0.00%	–
SIEN	Sell	SIENTRA INC	$168,000	-87.3%	75,574	-79.0%	0.00%	–
VOLT	Exit	VOLT INFORMATION SCIENCES INput	$0	–	-17,900	-100.0%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LTDsponsored ads	$39,000	-38.1%	13,195	-32.1%	0.00%	–
USMF	Exit	WISDOMTREE TRus multifactor	$0	–	-20,929	-100.0%	0.00%	–
BL	Sell	BLACKLINE INC	$2,252,000	-65.3%	30,760	-51.0%	0.00%	-100.0%
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-24,071	-100.0%	0.00%	–
SGFY	Sell	SIGNIFY HEALTH INCput	$525,000	-39.9%	28,900	-52.9%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$285,000	-46.6%	4,767	-29.4%	0.00%	–
DFHY	Exit	TRIMTABS ETF TRdonoghue frlns	$0	–	-20,736	-100.0%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$1,450,000	-25.5%	31,365	-30.9%	0.00%	–
LEJU	Exit	LEJU HLDGS LTDsponsored ads	$0	–	-18,449	-100.0%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COcall	$1,818,000	-78.1%	27,200	-68.9%	0.00%	-100.0%
TRIT	Exit	TRITERRAS INC	$0	–	-34,799	-100.0%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L Pput	$225,000	-63.7%	16,700	-72.1%	0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-2,909	-100.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INCput	$346,000	-18.2%	95,700	-14.9%	0.00%	–
TGB	Exit	TASEKO MINES LTDput	$0	–	-45,700	-100.0%	0.00%	–
SILV	Sell	SILVERCREST METALS INCput	$691,000	-24.1%	77,600	-32.5%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L P	$2,059,000	-29.9%	152,942	-46.2%	0.00%	-100.0%
	Sell	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$152,000	-43.9%	562,599	-0.5%	0.00%	–
IMTX	Exit	IMMATICS N.Vcall	$0	–	-23,500	-100.0%	0.00%	–
BKH	Sell	BLACK HILLS CORPput	$424,000	-36.0%	5,500	-41.5%	0.00%	–
CGEN	Exit	COMPUGEN LTDput	$0	–	-13,900	-100.0%	0.00%	–
SSD	Sell	SIMPSON MFG INC	$1,998,000	-32.3%	18,318	-13.7%	0.00%	-100.0%
IBHC	Exit	ISHARES TRibonds 23 trm hg	$0	–	-16,668	-100.0%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INCcall	$270,000	-3.2%	5,300	-10.2%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INCput	$214,000	-39.7%	4,200	-44.0%	0.00%	–
BKH	Sell	BLACK HILLS CORPcall	$855,000	+6.2%	11,100	-2.6%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$1,491,000	-64.4%	53,200	-66.4%	0.00%	-100.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$958,000	-60.5%	34,200	-62.7%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vput	$0	–	-146,970	-100.0%	0.00%	–
SIOX	Sell	SIO GENE THERAPIES INCcall	$17,000	-64.6%	24,700	-33.4%	0.00%	–
BLCN	Sell	SIREN ETF TRcall	$219,000	-29.4%	5,900	-19.2%	0.00%	–
IMMP	Exit	IMMUTEP LTDcall	$0	–	-16,100	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORPput	$0	–	-18,800	-100.0%	0.00%	–
	Sell	BITNILE HOLDINGS INC	$393,000	-33.6%	465,878	-6.3%	0.00%	–
FOVL	Exit	ISHARES TRfocusd val fac	$0	–	-12,942	-100.0%	0.00%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-84,853	-100.0%	0.00%	–
BITF	Sell	BITFARMS LTDcall	$1,228,000	-74.4%	327,500	-65.6%	0.00%	-100.0%
SKIL	Sell	SKILLSOFT CORPcall	$232,000	-41.4%	38,400	-11.3%	0.00%	–
SKLZ	Sell	SKILLZ INC	$936,000	-91.7%	312,049	-79.3%	0.00%	-100.0%
SKLZ	Sell	SKILLZ INCcall	$1,491,000	-71.6%	496,900	-29.6%	0.00%	-100.0%
	Exit	ETSY INCnote 0.125% 9/0	$0	–	-1,000,000	-100.0%	0.00%	–
SKYW	Sell	SKYWEST INCcall	$690,000	-45.8%	23,900	-26.2%	0.00%	–
SKYW	Sell	SKYWEST INCput	$1,330,000	-46.7%	46,100	-27.4%	0.00%	-100.0%
	Sell	BIRD GLOBAL INCcall	$129,000	-75.6%	52,700	-38.4%	0.00%	–
	Sell	BIRD GLOBAL INC	$353,000	-63.2%	144,221	-7.2%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INCcall	$0	–	-15,600	-100.0%	0.00%	–
SKYT	Sell	SKYWATER TECHNOLOGY INCcall	$838,000	-41.0%	77,400	-11.6%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORP	$2,406,000	-80.8%	47,451	-71.0%	0.00%	-100.0%
SNBR	Sell	SLEEP NUMBER CORPcall	$1,258,000	-44.9%	24,800	-16.8%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORPput	$1,922,000	-36.1%	37,900	-3.6%	0.00%	-100.0%
ATEX	Exit	ANTERIX INCput	$0	–	-6,600	-100.0%	0.00%	–
DOGZ	Exit	DOGNESS INTERNATIONAL CORP	$0	–	-71,663	-100.0%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INCput	$1,814,000	-74.2%	119,900	-69.6%	0.00%	-100.0%
	Exit	P10 INC	$0	–	-80,862	-100.0%	0.00%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-11,466	-100.0%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$291,000	-12.6%	11,371	-6.6%	0.00%	–
SND	Sell	SMART SAND INC	$57,000	-59.6%	16,634	-79.1%	0.00%	–
TPOR	Exit	DIREXION SHS ETF TRdaily trans 3x	$0	–	-6,389	-100.0%	0.00%	–
	Sell	SMARTRENT INCcall	$95,000	-83.9%	18,700	-69.3%	0.00%	–
QGRO	Exit	AMERICAN CENTY ETF TRstoxx us qlty	$0	–	-8,132	-100.0%	0.00%	–
BDSX	Sell	BIODESIX INC	$30,000	-88.5%	17,629	-64.3%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INCcall	$447,000	-41.0%	118,600	-22.9%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INCput	$411,000	-24.7%	108,900	-1.8%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INCput	$763,000	-42.1%	36,500	-43.7%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INCcall	$1,700,000	-22.2%	81,300	-24.4%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$997,000	+2.6%	47,713	-0.2%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INCput	$584,000	-57.4%	226,300	-50.6%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INCcall	$1,322,000	-64.0%	512,300	-58.3%	0.00%	-100.0%
BNGO	Sell	BIONANO GENOMICS INC	$1,993,000	-80.8%	772,362	-77.8%	0.00%	-100.0%
BTCY	Sell	BIOTRICITY INCcall	$38,000	-59.6%	16,700	-28.9%	0.00%	–
BSGM	Sell	BIOSIG TECHNOLOGIES INCput	$85,000	-58.3%	73,900	-19.4%	0.00%	–
BSGM	Sell	BIOSIG TECHNOLOGIES INCcall	$49,000	-54.2%	42,700	-11.0%	0.00%	–
BIOC	Sell	BIOCEPT INCcall	$177,000	-43.3%	76,400	-11.4%	0.00%	–
BIOC	Sell	BIOCEPT INC	$45,000	-77.8%	19,031	-66.0%	0.00%	–
BLRX	Sell	BIOLINERX LTDcall	$19,000	-55.8%	11,000	-47.9%	0.00%	–
USLB	Exit	INVESCO EXCH TRADED FD TR IIrusel 1000 low	$0	–	-5,262	-100.0%	0.00%	–
BLFS	Sell	BIOLIFE SOLUTIONS INCput	$352,000	-73.1%	15,500	-55.8%	0.00%	–
BMRA	Sell	BIOMERICA INCcall	$118,000	-13.9%	26,500	-24.5%	0.00%	–
BCDA	Sell	BIOCARDIA INCput	$80,000	+3.9%	38,600	-2.5%	0.00%	–
	Sell	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$97,000	-58.2%	400,064	-0.0%	0.00%	–
BCDA	Sell	BIOCARDIA INCcall	$29,000	-80.5%	14,200	-81.5%	0.00%	–
SOHU	Sell	SOHU COM LTDput	$955,000	-29.7%	56,800	-31.9%	0.00%	–
SLRC	Sell	SLR INVESTMENT CORP	$237,000	-75.8%	13,071	-75.4%	0.00%	–
BCDA	Sell	BIOCARDIA INC	$90,000	-10.9%	43,695	-15.9%	0.00%	–
BKYI	Sell	BIO-KEY INTL INCput	$208,000	-11.1%	86,600	-19.0%	0.00%	–
BKYI	Sell	BIO-KEY INTL INCcall	$51,000	-46.3%	21,100	-51.2%	0.00%	–
SLNO	Sell	SOLENO THERAPEUTICS INC	$32,000	-47.5%	144,623	-3.5%	0.00%	–
SLNO	Sell	SOLENO THERAPEUTICS INCcall	$41,000	-48.1%	184,900	-3.7%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$12,000	-90.1%	10,362	-85.0%	0.00%	–
	Sell	SOLID POWER INC	$513,000	-92.2%	59,135	-92.1%	0.00%	-100.0%
	Sell	SOLID POWER INCcall	$584,000	-48.4%	67,400	-48.0%	0.00%	–
	Sell	SOLID POWER INCput	$642,000	-65.0%	74,100	-64.7%	0.00%	–
BKYI	Sell	BIO-KEY INTL INC	$45,000	-8.2%	18,559	-17.8%	0.00%	–
RUSL	Exit	DIREXION SHS ETF TRcall	$0	–	-12,800	-100.0%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$974,000	-93.6%	44,459	-89.6%	0.00%	-100.0%
	Sell	BIGBEAR AI HLDGS INC*w exp 12/08/202	$78,000	-52.7%	88,679	-56.5%	0.00%	–
	Sell	BIGBEAR AI HLDGS INCcall	$766,000	+2.7%	93,000	-29.4%	0.00%	–
	Sell	BIGBEAR AI HLDGS INC	$200,000	-41.5%	24,159	-60.1%	0.00%	–
BCYC	Sell	BICYCLE THERAPEUTICS PLCput	$496,000	-29.7%	11,300	-2.6%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INCcall	$975,000	-77.9%	418,300	-55.9%	0.00%	-100.0%
SRNE	Sell	SORRENTO THERAPEUTICS INCput	$353,000	-85.3%	151,700	-70.6%	0.00%	–
SOS	Sell	SOS LIMITEDcall	$675,000	-78.2%	1,257,000	-66.7%	0.00%	-100.0%
SHC	Sell	SOTERA HEALTH COcall	$269,000	-58.0%	12,400	-54.4%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC	$1,213,000	-77.5%	35,109	-83.0%	0.00%	-100.0%
SJI	Sell	SOUTH JERSEY INDS INCput	$1,164,000	-44.5%	33,700	-58.0%	0.00%	–
XAIR	Sell	BEYOND AIR INCput	$485,000	-59.8%	72,600	-43.1%	0.00%	–
SSB	Sell	SOUTHSTATE CORPORATION	$225,000	-41.6%	2,754	-42.6%	0.00%	–
SSB	Sell	SOUTHSTATE CORPORATIONcall	$702,000	-42.0%	8,600	-43.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE COcall	$0	–	-7,900	-100.0%	0.00%	–
	Sell	BETTER THERAPEUTICS INCcall	$191,000	-66.8%	96,600	-21.8%	0.00%	–
	Sell	BETTER THERAPEUTICS INC	$21,000	-64.4%	10,535	-17.1%	0.00%	–
BWAC	Sell	BETTER WORLD ACQUISITION COR	$937,000	-6.1%	91,277	-7.0%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$409,000	-26.6%	8,202	-23.2%	0.00%	–
BTTR	Sell	BETTER CHOICE CO INC	$39,000	-37.1%	15,390	-19.7%	0.00%	–
CPI	Exit	INDEXIQ ETF TRiq real rtn etf	$0	–	-40,929	-100.0%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-21,752	-100.0%	0.00%	–
LOV	Sell	SPARK NETWORKS SEput	$156,000	-40.0%	55,900	-32.5%	0.00%	–
SPTN	Sell	SPARTANNASH COcall	$369,000	-37.7%	11,200	-51.3%	0.00%	–
SPTN	Sell	SPARTANNASH COput	$891,000	-30.0%	27,000	-45.3%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$18,000	-97.3%	13,913	-97.3%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCput	$38,000	-54.8%	29,800	-54.9%	0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INCcall	$0	–	-17,400	-100.0%	0.00%	–
ELVT	Exit	ELEVATE CREDIT INCcall	$0	–	-39,100	-100.0%	0.00%	–
ANY	Sell	SPHERE 3D CORP NEWcall	$1,412,000	-37.1%	672,400	-6.6%	0.00%	–
ANY	Sell	SPHERE 3D CORP NEWput	$668,000	-36.9%	318,100	-6.2%	0.00%	–
BRY	Sell	BERRY CORP	$343,000	-63.5%	33,222	-70.2%	0.00%	–
	Sell	SPIRE GLOBAL INC	$169,000	-51.6%	80,044	-22.5%	0.00%	–
	Sell	SPIRE GLOBAL INCcall	$397,000	-56.4%	189,200	-29.8%	0.00%	–
	Sell	SPIRE GLOBAL INCput	$92,000	-74.7%	43,700	-59.3%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INCput	$1,119,000	-92.1%	19,300	-89.9%	0.00%	-100.0%
JAN	Exit	JANONE INC	$0	–	-14,102	-100.0%	0.00%	–
THY	Exit	NORTHERN LIGHTS FD TRtoews aglty dnym	$0	–	-17,219	-100.0%	0.00%	–
SR	Sell	SPIRE INCcall	$2,160,000	-25.4%	30,100	-32.2%	0.00%	-100.0%
SR	Sell	SPIRE INCput	$402,000	-74.7%	5,600	-77.0%	0.00%	–
FFIU	Sell	SPINNAKER ETF SERIESuva unconstraind	$785,000	-30.7%	32,386	-25.6%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEWcall	$419,000	-51.4%	9,100	-49.2%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEWput	$341,000	-24.7%	7,400	-21.3%	0.00%	–
	Exit	NEOGENOMICS INCnote 1.250% 5/0	$0	–	-1,500,000	-100.0%	0.00%	–
BLI	Sell	BERKELEY LTS INCput	$237,000	-69.9%	33,300	-23.1%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$318,000	-51.9%	39,848	-43.7%	0.00%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-13,252	-100.0%	0.00%	–
SRLP	Sell	SPRAGUE RES LPput	$314,000	+3.3%	19,000	-15.2%	0.00%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$1,518,000	-54.8%	26,899	-50.4%	0.00%	-100.0%
SSTI	Exit	SHOTSPOTTER INC	$0	–	-8,894	-100.0%	0.00%	–
SII	Sell	SPROTT INCcall	$1,844,000	-59.9%	36,700	-64.1%	0.00%	-100.0%
	Exit	EXCHANGE LISTED FDS TRcabana moderate	$0	–	-13,164	-100.0%	0.00%	–
BHAT	Exit	BLUE HAT INTERACTIVE ENTMT T	$0	–	-85,325	-100.0%	0.00%	–
CXM	Sell	SPRINKLR INCcl a	$969,000	-49.7%	81,427	-32.9%	0.00%	–
CXM	Sell	SPRINKLR INCcall	$568,000	-69.0%	47,700	-58.7%	0.00%	–
CXM	Sell	SPRINKLR INCput	$482,000	-80.0%	40,500	-73.4%	0.00%	–
	Exit	MYMD PHARMACEUTICALS INCput	$0	–	-11,200	-100.0%	0.00%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-19,315	-100.0%	0.00%	–
BLI	Sell	BERKELEY LTS INC	$978,000	-86.9%	137,508	-66.6%	0.00%	-100.0%
BSY	Sell	BENTLEY SYS INCcall	$526,000	-55.9%	11,900	-51.8%	0.00%	–
BNFT	Sell	BENEFITFOCUS INCput	$149,000	-78.4%	11,800	-81.7%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$463,000	-36.1%	36,649	-46.1%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcall	$0	–	-26,500	-100.0%	0.00%	–
SQSP	Sell	SQUARESPACE INCcall	$2,347,000	-16.3%	91,600	-3.6%	0.00%	-100.0%
BENE	Sell	BENESSERE CAPITAL ACQUSTN COput	$1,397,000	-81.7%	136,300	-81.9%	0.00%	-100.0%
	Exit	FORGEROCK INCput	$0	–	-28,000	-100.0%	0.00%	–
ANIX	Exit	ANIXA BIOSCIENCES INCcall	$0	–	-17,100	-100.0%	0.00%	–
	Sell	STAGWELL INC	$1,408,000	-31.6%	194,422	-18.1%	0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-222,269	-100.0%	0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INCput	$0	–	-24,100	-100.0%	0.00%	–
BLU	Sell	BELLUS HEALTH INC NEWcall	$702,000	-54.9%	102,100	-47.2%	0.00%	–
NRBO	Exit	NEUROBO PHARMACEUTICALS INCput	$0	–	-53,700	-100.0%	0.00%	–
BDC	Sell	BELDEN INC	$2,186,000	-73.4%	39,456	-68.4%	0.00%	-100.0%
BELFB	Sell	BEL FUSE INCcl b	$688,000	-13.2%	38,592	-37.1%	0.00%	–
ZIVO	Exit	ZIVO BIOSCIENCE INC	$0	–	-25,483	-100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$899,000	-94.0%	39,920	-96.1%	0.00%	-100.0%
STCN	Sell	STEEL CONNECT INC	$13,000	-69.8%	10,254	-66.8%	0.00%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-30,334	-100.0%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCput	$475,000	-64.2%	31,200	-45.5%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCcall	$650,000	-65.7%	42,700	-47.7%	0.00%	–
NOVN	Exit	NOVAN INCcall	$0	–	-62,700	-100.0%	0.00%	–
SCS	Sell	STEELCASE INCcall	$216,000	-47.2%	18,100	-48.1%	0.00%	–
SCS	Sell	STEELCASE INCput	$185,000	-36.9%	15,500	-38.0%	0.00%	–
SCL	Sell	STEPAN CO	$819,000	-74.5%	8,294	-67.9%	0.00%	-100.0%
STEM	Sell	STEM INCput	$1,512,000	-57.6%	137,300	-27.0%	0.00%	-100.0%
SRCL	Sell	STERICYCLE INCput	$507,000	-27.4%	8,600	-26.5%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC	$1,754,000	-79.9%	53,044	-74.7%	0.00%	-100.0%
STEP	Sell	STEPSTONE GROUP INCcall	$228,000	-32.3%	6,900	-14.8%	0.00%	–
STXS	Sell	STEREOTAXIS INC	$420,000	-62.8%	112,719	-38.1%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$461,000	-83.7%	7,611	-78.5%	0.00%	-100.0%
BEEM	Sell	BEAM GLOBALput	$2,155,000	-4.4%	105,400	-13.0%	0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-7,611	-100.0%	0.00%	–
CDMO	Exit	AVID BIOSERVICES INCput	$0	–	-10,500	-100.0%	0.00%	–
SFIX	Sell	STITCH FIX INC	$374,000	-95.4%	37,179	-91.4%	0.00%	-100.0%
SLDB	Exit	SOLID BIOSCIENCES INCput	$0	–	-11,500	-100.0%	0.00%	–
BTEK	Exit	BLACKROCK ETF TRUSTfuture tech etf	$0	–	-15,444	-100.0%	0.00%	–
CRKN	Exit	CROWN ELECTROKINETICS CORP	$0	–	-24,669	-100.0%	0.00%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-17,594	-100.0%	0.00%	–
VNSE	Exit	NATIXIS ETF TRUST IIvaughan nelsn sl	$0	–	-9,982	-100.0%	0.00%	–
WTER	Exit	ALKALINE WTR CO INC	$0	–	-85,078	-100.0%	0.00%	–
SRI	Sell	STONERIDGE INC	$2,051,000	-52.6%	98,819	-54.9%	0.00%	-100.0%
REET	Exit	ISHARES TRput	$0	–	-8,400	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA S Acall	$0	–	-45,700	-100.0%	0.00%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-21,972	-100.0%	0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-11,833	-100.0%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INCput	$1,524,000	-82.4%	25,700	-83.0%	0.00%	-100.0%
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-244,138	-100.0%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INCcall	$448,000	-38.8%	197,500	-36.0%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCcall	$0	–	-13,300	-100.0%	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-88,971	-100.0%	0.00%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-41,753	-100.0%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lput	$663,000	-30.5%	41,200	-36.7%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTDcall	$0	–	-21,500	-100.0%	0.00%	–
SUM	Sell	SUMMIT MATLS INCput	$575,000	-80.7%	18,500	-75.0%	0.00%	-100.0%
WISA	Sell	WISA TECHNOLOGIES INC	$83,000	-40.7%	66,622	-33.9%	0.00%	–
WISA	Sell	WISA TECHNOLOGIES INCput	$65,000	-48.4%	52,200	-42.4%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCcall	$0	–	-23,000	-100.0%	0.00%	–
SUMO	Sell	SUMO LOGIC INCput	$551,000	-30.8%	47,200	-19.6%	0.00%	–
SUI	Sell	SUN CMNTYS INCput	$1,017,000	-23.1%	5,800	-7.9%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INCput	$0	–	-25,200	-100.0%	0.00%	–
IHF	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	0.00%	–
SLF	Sell	SUN LIFE FINANCIAL INC.put	$1,156,000	-31.3%	20,700	-31.5%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INCcall	$56,000	-81.1%	15,600	-64.2%	0.00%	–
JO	Sell	BARCLAYS BANK PLCput	$869,000	-36.9%	14,200	-36.9%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INCput	$0	–	-12,700	-100.0%	0.00%	–
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGS	$100,000	-28.6%	19,902	-32.3%	0.00%	–
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGScall	$559,000	-11.3%	110,900	-15.9%	0.00%	–
JO	Sell	BARCLAYS BANK PLCcall	$1,640,000	-52.8%	26,800	-52.7%	0.00%	-100.0%
SC	Exit	SANTANDER CONSUMER USA HLDGSput	$0	–	-5,000	-100.0%	0.00%	–
CASA	Exit	CASA SYS INCcall	$0	–	-10,700	-100.0%	0.00%	–
SUN	Sell	SUNOCO LP/SUNOCO FIN CORPput	$1,074,000	-57.8%	26,300	-57.8%	0.00%	-100.0%
CPS	Exit	COOPER STD HLDGS INCput	$0	–	-53,200	-100.0%	0.00%	–
STKL	Sell	SUNOPTA INCcall	$124,000	-59.6%	24,700	-44.1%	0.00%	–
BCS	Sell	BARCLAYS PLCcall	$927,000	-69.1%	117,300	-59.6%	0.00%	-100.0%
BZUN	Sell	BAOZUN INCput	$1,149,000	-85.6%	133,900	-76.7%	0.00%	-100.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,442,000	-67.0%	37,874	-61.9%	0.00%	-100.0%
SMCI	Sell	SUPER MICRO COMPUTER INCcall	$346,000	-53.1%	9,100	-45.8%	0.00%	–
SLGG	Sell	SUPER LEAGUE GAMING INC	$90,000	-60.7%	47,745	-50.7%	0.00%	–
SLGG	Sell	SUPER LEAGUE GAMING INCput	$30,000	-45.5%	15,700	-32.6%	0.00%	–
SDPI	Sell	SUPERIOR DRILLING PRODS INC	$34,000	+6.2%	32,324	-26.4%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$81,000	-29.6%	17,413	-32.0%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INCput	$125,000	-4.6%	26,900	-7.9%	0.00%	–
SGC	Sell	SUPERIOR GROUP OF CO INCput	$266,000	-34.2%	14,900	-19.0%	0.00%	–
BSY	Exit	BENTLEY SYS INCput	$0	–	-6,600	-100.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCcall	$472,000	-55.3%	14,600	-59.7%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCput	$336,000	-17.6%	10,400	-25.7%	0.00%	–
	Exit	SURGEPAYS INC	$0	–	-13,584	-100.0%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INCcall	$175,000	-52.7%	59,500	-23.1%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INCput	$105,000	-54.5%	35,800	-26.0%	0.00%	–
LDSF	Exit	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$0	–	-41,256	-100.0%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INCput	$512,000	-71.6%	9,300	-72.4%	0.00%	–
SRGA	Sell	SURGALIGN HOLDINGS INC	$83,000	-66.8%	275,633	-21.1%	0.00%	–
SSSS	Sell	SURO CAPITAL CORPcall	$1,128,000	-45.6%	130,708	-18.3%	0.00%	–
SSSS	Sell	SURO CAPITAL CORPput	$355,000	-87.5%	41,088	-81.3%	0.00%	-100.0%
BZUN	Sell	BAOZUN INCsponsored adr	$291,000	-93.5%	33,850	-89.4%	0.00%	-100.0%
SDACW	Sell	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$60,000	-60.5%	200,141	-22.4%	0.00%	–
ETON	Exit	ETON PHARMACEUTICALS INCput	$0	–	-15,600	-100.0%	0.00%	–
ALCO	Exit	ALICO INC	$0	–	-23,885	-100.0%	0.00%	–
HMOP	Exit	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$0	–	-39,987	-100.0%	0.00%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-94,120	-100.0%	0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-18,276	-100.0%	0.00%	–
	Sell	SYLVAMO CORPput	$2,298,000	+2.8%	69,053	-13.8%	0.00%	–
OZK	Sell	BANK OZKcall	$679,000	-65.3%	15,900	-62.2%	0.00%	–
FNGS	Sell	BANK MONTREAL QUEnt lkd 38	$516,000	-35.2%	17,845	-27.4%	0.00%	–
BNKU	Sell	BANK OF MONTREALmicrosctr 3x lvg	$628,000	-41.5%	15,089	-23.2%	0.00%	–
GNSS	Exit	GENASYS INC	$0	–	-11,944	-100.0%	0.00%	–
BLRX	Exit	BIOLINERX LTDput	$0	–	-23,700	-100.0%	0.00%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-6,752	-100.0%	0.00%	–
SNX	Sell	TD SYNNEX CORPORATIONcall	$1,177,000	-14.2%	11,400	-5.0%	0.00%	–
SNX	Sell	TD SYNNEX CORPORATIONput	$1,269,000	-61.5%	12,300	-57.3%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUE	$1,721,000	-91.4%	14,585	-92.2%	0.00%	-100.0%
BOH	Sell	BANK HAWAII CORP	$1,813,000	-39.0%	21,609	-39.1%	0.00%	-100.0%
SYY	Sell	SYSCO CORP	$279,000	-99.5%	3,416	-99.5%	0.00%	-100.0%
BFC	Sell	BANK FIRST CORP	$219,000	-39.2%	3,050	-38.9%	0.00%	–
SALM	Exit	SALEM MEDIA GROUP INCcl a	$0	–	-62,696	-100.0%	0.00%	–
CGBD	Sell	TCG BDC INC	$1,200,000	-57.4%	83,417	-59.4%	0.00%	-100.0%
TFSL	Sell	TFS FINL CORP	$1,883,000	-42.0%	113,472	-37.5%	0.00%	-100.0%
TFFP	Sell	TFF PHARMACEUTICALS INC	$338,000	-68.1%	53,548	-55.2%	0.00%	–
TFFP	Sell	TFF PHARMACEUTICALS INCcall	$341,000	-30.5%	54,000	-2.4%	0.00%	–
TFFP	Sell	TFF PHARMACEUTICALS INCput	$297,000	-65.9%	47,000	-52.1%	0.00%	–
TFII	Sell	TFI INTL INC	$594,000	-92.1%	5,573	-91.7%	0.00%	-100.0%
BCPC	Exit	BALCHEM CORP	$0	–	-12,900	-100.0%	0.00%	–
TFII	Sell	TFI INTL INCput	$959,000	-58.7%	9,000	-56.5%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.put	$647,000	-52.7%	191,500	-53.9%	0.00%	–
	Sell	TMC THE METALS COMPANY INCput	$190,000	-29.9%	73,300	-43.7%	0.00%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-119,236	-100.0%	0.00%	–
TPIC	Sell	TPI COMPOSITES INCcall	$415,000	-42.6%	29,500	-38.9%	0.00%	–
TPIC	Sell	TPI COMPOSITES INCput	$359,000	-39.6%	25,500	-35.8%	0.00%	–
MEI	Exit	METHODE ELECTRS INCcall	$0	–	-6,600	-100.0%	0.00%	–
BMA	Sell	BANCO MACRO SAput	$920,000	-10.6%	53,200	-27.5%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INCcall	$90,000	-77.8%	15,700	-41.9%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored ads	$977,000	-22.5%	45,616	-43.1%	0.00%	–
TWND	Sell	TAILWIND ACQUISITION CORPcall	$107,000	-57.4%	10,800	-57.6%	0.00%	–
BBD	Sell	BANCO BRADESCO S Aput	$192,000	-76.1%	41,370	-82.4%	0.00%	–
KZIA	Exit	KAZIA THERAPEUTICS LTDput	$0	–	-10,000	-100.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDput	$1,955,000	-48.3%	136,500	-50.8%	0.00%	-100.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$120,000	-97.8%	39,829	-97.1%	0.00%	-100.0%
TAL	Sell	TAL EDUCATION GROUPcall	$1,941,000	-56.2%	644,800	-42.9%	0.00%	-100.0%
TAL	Sell	TAL EDUCATION GROUPput	$771,000	-58.9%	256,000	-46.4%	0.00%	–
TALK	Sell	TALKSPACE INC	$39,000	-22.0%	22,552	-10.1%	0.00%	–
TALK	Sell	TALKSPACE INCcall	$92,000	-78.5%	53,100	-75.5%	0.00%	–
TALKW	Sell	TALKSPACE INC*w exp 06/21/202	$6,000	-53.8%	23,880	-55.5%	0.00%	–
VAPO	Exit	VAPOTHERM INCput	$0	–	-35,100	-100.0%	0.00%	–
TALO	Sell	TALOS ENERGY INCput	$317,000	-36.5%	20,100	-60.5%	0.00%	–
BBAR	Sell	BANCO BBVA ARGENTINA S Aput	$45,000	-51.6%	12,800	-56.8%	0.00%	–
BBAR	Sell	BANCO BBVA ARGENTINA S Acall	$48,000	-11.1%	13,500	-21.1%	0.00%	–
	Exit	AEYE INCput	$0	–	-65,600	-100.0%	0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-23,792	-100.0%	0.00%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-60,467	-100.0%	0.00%	–
TRX	Sell	TANZANIAN GOLD CORPcall	$12,000	-60.0%	39,900	-47.8%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEWput	$1,987,000	-41.4%	170,700	-36.8%	0.00%	-100.0%
BLDP	Sell	BALLARD PWR SYS INC NEWcall	$2,121,000	-41.9%	182,200	-37.3%	0.00%	-100.0%
BLL	Sell	BALL CORP	$492,000	-97.9%	5,466	-97.7%	0.00%	-100.0%
BCPC	Sell	BALCHEM CORPcall	$1,230,000	-79.6%	9,000	-74.9%	0.00%	-100.0%
CULP	Exit	CULP INCput	$0	–	-22,400	-100.0%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$222,000	-41.1%	96,981	-47.3%	0.00%	–
TGB	Sell	TASEKO MINES LTDcall	$186,000	-27.3%	81,200	-35.0%	0.00%	–
BCSF	Sell	BAIN CAP SPECIALTY FIN INCput	$274,000	-78.7%	17,600	-79.2%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-278,026	-100.0%	0.00%	–
BMI	Sell	BADGER METER INCcall	$489,000	-16.6%	4,900	-10.9%	0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INCcall	$0	–	-26,700	-100.0%	0.00%	–
EPAC	Exit	ENERPAC TOOL GROUP CORPput	$0	–	-12,300	-100.0%	0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-63,725	-100.0%	0.00%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-43,788	-100.0%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPcall	$746,000	-25.4%	27,400	-4.2%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPput	$781,000	-37.6%	28,700	-19.8%	0.00%	–
TRP	Sell	TC ENERGY CORPcall	$784,000	-92.4%	13,900	-93.7%	0.00%	-100.0%
TRP	Sell	TC ENERGY CORPput	$2,025,000	-87.3%	35,900	-89.6%	0.00%	-100.0%
TCRR	Sell	TCR2 THERAPEUTICS INC	$877,000	-63.4%	317,784	-38.2%	0.00%	–
TCRR	Sell	TCR2 THERAPEUTICS INCput	$62,000	-72.2%	22,500	-52.9%	0.00%	–
TISI	Sell	TEAM INC	$41,000	-64.0%	18,544	-82.2%	0.00%	–
TISI	Sell	TEAM INCcall	$42,000	+5.0%	19,000	-48.2%	0.00%	–
	Sell	BACKBLAZE INCcall	$281,000	-44.4%	26,300	-12.0%	0.00%	–
TETCW	Sell	TECH AND ENERGY TRANSITION*w exp 03/31/202	$103,000	-69.9%	366,666	-25.0%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRISEScall	$131,000	-52.9%	16,100	-47.7%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INCput	$1,260,000	-28.9%	23,400	-36.8%	0.00%	–
BRPM	Sell	B RILEY PRINCIPAL 150 MERGERput	$1,631,000	-34.3%	164,400	-33.0%	0.00%	-100.0%
TTGT	Sell	TECHTARGET INCcall	$715,000	-67.8%	8,800	-62.1%	0.00%	–
TTGT	Sell	TECHTARGET INCput	$870,000	-18.1%	10,700	-3.6%	0.00%	–
BRPM	Sell	B RILEY PRINCIPAL 150 MERGER	$602,000	-70.4%	60,636	-69.8%	0.00%	–
TMP	Exit	TOMPKINS FINL CORP	$0	–	-5,774	-100.0%	0.00%	–
TGNA	Sell	TEGNA INCput	$345,000	-41.2%	15,400	-51.3%	0.00%	–
BGSF	Sell	BGSF INCcall	$162,000	-36.2%	12,300	-30.5%	0.00%	–
BMTX	Sell	BM TECHNOLOGIES INCcall	$309,000	-80.2%	36,100	-78.7%	0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-88,520	-100.0%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INCput	$1,596,000	-37.8%	3,377	-42.5%	0.00%	-100.0%
RILY	Sell	B. RILEY FINANCIAL INC	$569,000	-41.0%	8,130	-25.2%	0.00%	–
DUSA	Exit	DAVIS FUNDAMENTAL ETF TRselect us eqty	$0	–	-14,926	-100.0%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$1,836,000	-23.0%	382,536	-31.9%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INCput	$210,000	-23.4%	11,100	-18.4%	0.00%	–
	Sell	TELESAT CORP	$221,000	-52.8%	13,402	-18.0%	0.00%	–
	Sell	TELESAT CORPput	$210,000	-45.7%	12,700	-5.9%	0.00%	–
CFFN	Exit	CAPITOL FED FINL INCcall	$0	–	-41,800	-100.0%	0.00%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-44,367	-100.0%	0.00%	–
BRF	Exit	VANECK ETF TRUSTbrazil small cap	$0	–	-19,591	-100.0%	0.00%	–
NPCE	Exit	NEUROPACE INC	$0	–	-10,009	-100.0%	0.00%	–
FLGC	Exit	FLORA GROWTH CORP	$0	–	-30,307	-100.0%	0.00%	–
TENB	Sell	TENABLE HLDGS INCcall	$1,739,000	-27.1%	30,100	-30.5%	0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-19,842	-100.0%	0.00%	–
GXF	Exit	GLOBAL X FDSmsci norway etf	$0	–	-12,115	-100.0%	0.00%	–
VEV	Exit	VICINITY MOTOR CORP	$0	–	-21,267	-100.0%	0.00%	–
TEN	Sell	TENNECO INCcall	$870,000	-31.1%	47,500	-57.5%	0.00%	–
TEN	Sell	TENNECO INCput	$916,000	-47.1%	50,000	-67.4%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$1,894,000	-72.2%	388,896	-60.8%	0.00%	-100.0%
WEBL	Exit	DIREXION SHS ETF TRput	$0	–	-5,300	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-12,326	-100.0%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$1,717,000	-87.4%	34,842	-89.2%	0.00%	-100.0%
BTCM	Sell	BIT MINING LIMITEDcall	$155,000	-84.1%	55,700	-65.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCput	$1,127,000	-28.7%	256,100	-24.6%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcall	$1,487,000	-11.2%	337,900	-6.1%	0.00%	–
TEX	Sell	TEREX CORP NEWput	$624,000	-47.6%	17,500	-35.4%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$1,862,000	-66.2%	69,031	-61.5%	0.00%	-100.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INCput	$242,000	-46.5%	5,300	-47.0%	0.00%	–
AZUL	Sell	AZUL S Aput	$1,007,000	-48.6%	66,900	-54.9%	0.00%	–
FDTS	Exit	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$0	–	-36,796	-100.0%	0.00%	–
AYTU	Sell	AYTU BIOPHARMA INCcall	$98,000	-34.7%	90,400	-18.8%	0.00%	–
AYRO	Sell	AYRO INCput	$43,000	-23.2%	33,200	-3.8%	0.00%	–
	Exit	ROCKLEY PHOTONICS HOLDINGS Lordinary shares	$0	–	-16,946	-100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD	$0	–	-81,188	-100.0%	0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS SURput	$0	–	-18,800	-100.0%	0.00%	–
CANE	Sell	TEUCRIUM COMMODITY TRput	$148,000	-41.3%	15,300	-44.2%	0.00%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-4,214	-100.0%	0.00%	–
	Exit	JOURNEY MED CORP	$0	–	-10,761	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-16,233	-100.0%	0.00%	–
OOTO	Exit	DIREXION SHS ETF TRdaily travel vac	$0	–	-13,014	-100.0%	0.00%	–
AXNX	Sell	AXONICS INCput	$858,000	-39.4%	13,700	-45.8%	0.00%	–
AXNX	Sell	AXONICS INCcall	$939,000	-20.9%	15,000	-29.2%	0.00%	–
AXNX	Sell	AXONICS INC	$1,558,000	-91.5%	24,887	-92.4%	0.00%	-100.0%
AXON	Sell	AXON ENTERPRISE INC	$451,000	-96.5%	3,272	-96.0%	0.00%	-100.0%
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-855,250	-100.0%	0.00%	–
EDC	Exit	DIREXION SHS ETF TRput	$0	–	-16,100	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO HOLDINGS INCput	$0	–	-11,500	-100.0%	0.00%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-118,910	-100.0%	0.00%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANYput	$982,000	-77.1%	58,200	-67.1%	0.00%	-100.0%
ODP	Sell	THE ODP CORPcall	$1,205,000	-11.1%	26,300	-23.8%	0.00%	–
ODP	Sell	THE ODP CORPput	$1,453,000	-43.1%	31,700	-51.3%	0.00%	-100.0%
NCTY	Sell	THE9 LTDcall	$52,000	-86.2%	17,600	-68.7%	0.00%	–
NCTY	Sell	THE9 LTDput	$40,000	-83.7%	13,400	-63.4%	0.00%	–
THTX	Sell	THERATECHNOLOGIES INCcall	$74,000	-41.3%	30,000	-27.7%	0.00%	–
STKS	Sell	THE ONE GROUP HOSPITALITY INcall	$291,000	-42.3%	27,700	-30.8%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$24,000	-38.5%	63,164	-42.0%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INCcall	$60,000	-50.0%	158,300	-53.0%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INCput	$9,000	-75.7%	24,000	-76.7%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INCput	$1,616,000	-59.1%	21,400	-59.6%	0.00%	-100.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,225,000	-51.7%	16,215	-52.3%	0.00%	-100.0%
REAL	Sell	THE REALREAL INC	$2,089,000	-84.7%	287,698	-75.6%	0.00%	-100.0%
REAL	Sell	THE REALREAL INCcall	$1,146,000	-80.0%	157,800	-68.0%	0.00%	-100.0%
REAL	Sell	THE REALREAL INCput	$818,000	-79.0%	112,700	-66.4%	0.00%	-100.0%
AWRE	Sell	AWARE INC MASSput	$32,000	-65.2%	10,800	-63.0%	0.00%	–
RCEL	Sell	AVITA MEDICAL INCcall	$228,000	-37.4%	26,900	-11.5%	0.00%	–
AVT	Sell	AVNET INCput	$438,000	-60.6%	10,800	-60.0%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$924,000	-4.8%	57,024	-0.6%	0.00%	–
KRKR	Sell	36KR HOLDINGS INCsponsored ads	$21,000	-27.6%	18,113	-33.6%	0.00%	–
AVT	Sell	AVNET INCcall	$1,827,000	-3.2%	45,000	-1.7%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP.call	$1,252,000	-20.7%	11,500	-12.9%	0.00%	–
DAO	Exit	YOUDAO INCsponsored ads	$0	–	-11,349	-100.0%	0.00%	–
AVA	Sell	AVISTA CORPput	$230,000	-29.7%	5,100	-33.8%	0.00%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-14,790	-100.0%	0.00%	–
DRIP	Exit	DIREXION SHS ETF TRcall	$0	–	-47,800	-100.0%	0.00%	–
TIRX	Exit	TIAN RUIXIANG HLDGS LTD	$0	–	-52,284	-100.0%	0.00%	–
TDUP	Sell	THREDUP INCcall	$861,000	-76.6%	111,800	-61.2%	0.00%	-100.0%
TDUP	Sell	THREDUP INCput	$283,000	-66.8%	36,800	-44.9%	0.00%	–
QFIN	Sell	360 DIGITECH INCamerican dep	$1,758,000	-41.6%	114,259	-12.9%	0.00%	-100.0%
QFIN	Sell	360 DIGITECH INCcall	$759,000	-55.0%	49,300	-33.0%	0.00%	–
DXPE	Exit	DXP ENTERPRISES INC	$0	–	-23,446	-100.0%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$1,310,000	-76.4%	4,977	-81.4%	0.00%	-100.0%
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-112,347	-100.0%	0.00%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-5,831	-100.0%	0.00%	–
THRY	Sell	THRYV HLDGS INCput	$349,000	-59.2%	12,400	-40.4%	0.00%	–
AWTM	Sell	TIDAL ETF TRnational inves	$783,000	-6.7%	16,006	-5.6%	0.00%	–
SFYF	Sell	TIDAL ETF TRsofi social 50	$414,000	-45.5%	12,383	-38.6%	0.00%	–
SPAX	Sell	TIDAL ETF TRrobinson alternt	$286,000	-6.8%	13,950	-7.0%	0.00%	–
EUCG	Sell	TIDAL ETF TReuclid cap grwt	$336,000	-46.2%	13,907	-41.0%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$95,000	-95.1%	10,160	-91.6%	0.00%	–
TLYS	Sell	TILLYS INCcall	$232,000	-78.1%	24,800	-62.2%	0.00%	–
AVNT	Sell	AVIENT CORPORATIONput	$269,000	-36.7%	5,600	-26.3%	0.00%	–
AVNT	Sell	AVIENT CORPORATIONcall	$302,000	-47.6%	6,300	-38.8%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INCput	$0	–	-23,300	-100.0%	0.00%	–
ASGN	Exit	ASGN INC	$0	–	-3,750	-100.0%	0.00%	–
TKR	Sell	TIMKEN COcall	$795,000	-54.3%	13,100	-47.8%	0.00%	–
TKR	Sell	TIMKEN COput	$255,000	-64.6%	4,200	-59.6%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPORATIONcall	$775,000	+29.8%	35,400	-2.2%	0.00%	–
	Sell	TIMOTHY PLANhigh dividend	$284,000	-67.5%	10,382	-68.0%	0.00%	–
TPLC	Sell	TIMOTHY PLANus lrgmd cp core	$925,000	-21.0%	25,426	-15.9%	0.00%	–
TIPT	Sell	TIPTREE INC	$1,034,000	-41.2%	80,499	-36.7%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPcl a new	$0	–	-14,643	-100.0%	0.00%	–
TWI	Sell	TITAN INTL INC ILLcall	$323,000	-15.0%	21,900	-36.9%	0.00%	–
TWI	Sell	TITAN INTL INC ILLput	$149,000	+17.3%	10,100	-12.9%	0.00%	–
TMDI	Sell	TITAN MED INC	$60,000	-51.6%	114,006	-42.3%	0.00%	–
MCMJ	Exit	MERIDA MERGER CORP Icall	$0	–	-145,400	-100.0%	0.00%	–
VVOS	Exit	VIVOS THERAPEUTICS INC	$0	–	-26,063	-100.0%	0.00%	–
OGS	Exit	ONE GAS INCput	$0	–	-3,000	-100.0%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INCcall	$251,000	-35.8%	7,200	-40.0%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INCput	$251,000	-44.1%	7,186	-42.0%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$426,000	-56.4%	12,218	-59.3%	0.00%	–
BLD	Sell	TOPBUILD CORPcall	$308,000	-86.9%	1,700	-80.0%	0.00%	–
TMST	Exit	TIMKENSTEEL CORPORATIONput	$0	–	-15,400	-100.0%	0.00%	–
HCAT	Exit	HEALTH CATALYST INCput	$0	–	-9,500	-100.0%	0.00%	–
TTC	Sell	TORO COcall	$1,017,000	-63.1%	11,900	-56.9%	0.00%	-100.0%
AVNW	Sell	AVIAT NETWORKS INCput	$1,111,000	-47.4%	36,100	-45.2%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INCcall	$834,000	-59.1%	27,100	-57.3%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$1,540,000	-30.2%	50,043	-27.2%	0.00%	–
CURV	Sell	TORRID HLDGS INC	$476,000	-85.0%	78,568	-75.6%	0.00%	-100.0%
CURV	Sell	TORRID HLDGS INCcall	$607,000	-43.1%	100,100	-7.3%	0.00%	–
	Exit	FIRST WAVE BIOPHARMA INC	$0	–	-14,101	-100.0%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPads	$1,746,000	-75.7%	9,684	-75.0%	0.00%	-100.0%
AVEO	Sell	AVEO PHARMACEUTICALS INCput	$67,000	-19.3%	11,900	-32.4%	0.00%	–
TCON	Sell	TRACON PHARMACEUTICALS INCcall	$461,000	-10.8%	175,200	-6.1%	0.00%	–
SSSS	Exit	SURO CAPITAL CORP	$0	–	-91,392	-100.0%	0.00%	–
	Sell	TRAEGER INCput	$469,000	-71.9%	63,000	-54.2%	0.00%	–
TAC	Sell	TRANSALTA CORP	$1,251,000	-59.8%	120,758	-56.9%	0.00%	-100.0%
AVYA	Sell	AVAYA HLDGS CORP	$1,716,000	-72.7%	135,429	-57.3%	0.00%	-100.0%
TMDX	Sell	TRANSMEDICS GROUP INCcall	$334,000	+4.4%	12,400	-25.7%	0.00%	–
TMDX	Sell	TRANSMEDICS GROUP INCput	$232,000	-38.3%	8,600	-56.1%	0.00%	–
TGS	Sell	TRANSPORTADORA DE GAS SURcall	$86,000	+36.5%	12,300	-13.4%	0.00%	–
CNF	Exit	CNFINANCE HLDGS LTDspon ads	$0	–	-85,092	-100.0%	0.00%	–
AVNS	Sell	AVANOS MED INCcall	$519,000	-55.1%	15,500	-53.5%	0.00%	–
SUBZ	Exit	LISTED FD TRcall	$0	–	-10,700	-100.0%	0.00%	–
TNL	Sell	TRAVEL PLUS LEISURE COput	$1,020,000	-34.6%	17,600	-37.6%	0.00%	–
	Sell	AVALO THERAPEUTICS INC	$22,000	-79.4%	29,159	-53.7%	0.00%	–
TA	Sell	TRAVELCENTERS OF AMERICA INCput	$357,000	-58.3%	8,300	-50.0%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$592,000	-39.7%	86,697	-28.6%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INCcall	$340,000	-40.8%	13,200	-28.6%	0.00%	–
AUTO	Sell	AUTOWEB INCput	$24,000	-68.8%	10,400	-53.8%	0.00%	–
WSR	Exit	WHITESTONE REITput	$0	–	-17,000	-100.0%	0.00%	–
TIG	Sell	TREAN INS GROUP INC	$97,000	-89.1%	20,757	-79.3%	0.00%	–
TREC	Sell	TRECORA RES	$213,000	-37.4%	25,216	-40.1%	0.00%	–
TREC	Sell	TRECORA RESput	$274,000	-39.8%	32,400	-42.5%	0.00%	–
THS	Sell	TREEHOUSE FOODS INCcall	$1,097,000	-52.0%	34,000	-39.7%	0.00%	–
TRMR	Sell	TREMOR INTL LTDads	$1,245,000	-53.7%	81,846	-53.9%	0.00%	-100.0%
AUTO	Sell	AUTOWEB INCcall	$75,000	-42.7%	32,600	-15.3%	0.00%	–
JFU	Exit	9F INCsponsored ads	$0	–	-33,261	-100.0%	0.00%	–
TRVN	Sell	TREVENA INC	$32,000	-65.2%	58,722	-62.8%	0.00%	–
TRVN	Sell	TREVENA INCcall	$105,000	-61.5%	190,900	-59.3%	0.00%	–
TRVN	Sell	TREVENA INCput	$27,000	-64.0%	48,500	-62.5%	0.00%	–
TCDA	Sell	TRICIDA INC	$546,000	-59.6%	66,490	-53.0%	0.00%	–
TCDA	Sell	TRICIDA INCcall	$1,674,000	-30.9%	203,700	-19.6%	0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INCput	$0	–	-38,900	-100.0%	0.00%	–
SMIN	Exit	ISHARES TRcall	$0	–	-8,900	-100.0%	0.00%	–
TRMB	Sell	TRIMBLE INCput	$1,501,000	-35.3%	20,800	-21.8%	0.00%	–
TNET	Sell	TRINET GROUP INC	$1,357,000	-73.5%	13,796	-74.3%	0.00%	-100.0%
ALTL	Exit	PACER FDS TRlunt lrg cp altr	$0	–	-7,381	-100.0%	0.00%	–
TRIB	Sell	TRINITY BIOTECH PLCcall	$18,000	-33.3%	17,400	-8.9%	0.00%	–
TRIN	Sell	TRINITY CAP INC	$447,000	-68.5%	23,134	-71.3%	0.00%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-35,544	-100.0%	0.00%	–
TRN	Sell	TRINITY INDS INCcall	$1,402,000	-57.0%	40,800	-62.2%	0.00%	-100.0%
TCOM	Sell	TRIP COM GROUP LTDads	$2,411,000	-89.9%	104,303	-89.2%	0.00%	-100.0%
ALV	Sell	AUTOLIV INCcall	$696,000	-32.7%	9,100	-9.0%	0.00%	–
AAON	Exit	AAON INCcall	$0	–	-3,300	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INCcall	$0	–	-11,700	-100.0%	0.00%	–
TRVG	Sell	TRIVAGO N V	$408,000	-13.6%	173,231	-20.0%	0.00%	–
TRVG	Sell	TRIVAGO N Vcall	$39,000	-84.4%	16,400	-85.7%	0.00%	–
ATHM	Sell	AUTOHOME INCcall	$1,463,000	-14.3%	48,100	-16.9%	0.00%	–
JG	Sell	AURORA MOBILE LTDcall	$14,000	0.0%	12,300	-8.9%	0.00%	–
JG	Sell	AURORA MOBILE LTDads	$46,000	-17.9%	42,048	-21.7%	0.00%	–
	Sell	AURORA INNOVATION INCput	$215,000	-84.4%	38,400	-68.6%	0.00%	–
	Sell	AURORA INNOVATION INCcall	$320,000	-73.7%	57,200	-47.0%	0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-6,119	-100.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$60,000	-99.1%	15,054	-98.8%	0.00%	-100.0%
AUD	Sell	AUDACY INCcl a	$1,117,000	-30.2%	386,326	-38.0%	0.00%	–
BCEL	Sell	ATRECA INCput	$45,000	-33.8%	14,200	-37.2%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$293,000	-77.9%	9,636	-76.4%	0.00%	–
MEDS	Sell	TRXADE HEALTH INC	$50,000	-16.7%	18,183	-29.4%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INCput	$37,000	-42.2%	71,400	-42.5%	0.00%	–
TTEC	Sell	TTEC HLDGS INC	$859,000	-70.2%	10,418	-67.3%	0.00%	-100.0%
TTEC	Sell	TTEC HLDGS INCcall	$322,000	-17.2%	3,900	-9.3%	0.00%	–
ATNX	Exit	ATHENEX INCcall	$0	–	-21,400	-100.0%	0.00%	–
TUEM	Sell	TUESDAY MORNING CORPput	$31,000	-83.3%	28,000	-65.7%	0.00%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-14,752	-100.0%	0.00%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-22,048	-100.0%	0.00%	–
TPB	Sell	TURNING PT BRANDS INCcall	$289,000	-71.6%	8,500	-68.4%	0.00%	–
TPB	Sell	TURNING PT BRANDS INCput	$272,000	-53.3%	8,000	-48.1%	0.00%	–
BCEL	Sell	ATRECA INC	$307,000	-21.5%	96,767	-24.9%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$1,977,000	-70.7%	65,835	-84.0%	0.00%	-100.0%
TSP	Sell	TUSIMPLE HLDGS INCcl a	$1,732,000	-90.1%	141,922	-70.8%	0.00%	-100.0%
SEAH	Exit	SPORTS ENTERTAINMENT ACQU COput	$0	–	-51,600	-100.0%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCput	$1,476,000	-81.0%	121,000	-44.2%	0.00%	-100.0%
TPC	Sell	TUTOR PERINI CORP	$1,273,000	-65.7%	117,926	-60.7%	0.00%	-100.0%
TPC	Sell	TUTOR PERINI CORPcall	$563,000	-55.4%	52,100	-48.9%	0.00%	–
TPC	Sell	TUTOR PERINI CORPput	$538,000	-55.6%	49,800	-49.1%	0.00%	–
TWLV	Sell	TWELVE SEAS INVESTMENT CO II	$1,466,000	-4.9%	150,000	-5.6%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$347,000	-49.5%	149,489	-32.8%	0.00%	–
XXII	Sell	22ND CENTY GROUP INCput	$240,000	-65.7%	103,400	-54.3%	0.00%	–
	Sell	2SEVENTY BIO INCcall	$395,000	-69.4%	23,133	-54.0%	0.00%	–
VNET	Sell	VNET GROUP INCsponsored ads a	$256,000	-88.3%	43,828	-81.9%	0.00%	–
VNET	Sell	VNET GROUP INCcall	$387,000	-46.6%	66,300	-17.4%	0.00%	–
VNET	Sell	VNET GROUP INCput	$293,000	-38.7%	50,200	-5.1%	0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-84,362	-100.0%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INCcall	$193,000	-48.1%	154,400	-33.6%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INC	$1,564,000	-52.4%	1,250,983	-39.0%	0.00%	-100.0%
WBT	Exit	WELBILT INCcall	$0	–	-15,600	-100.0%	0.00%	–
SLHG	Exit	SKYLIGHT HEALTH GROUP INC	$0	–	-49,262	-100.0%	0.00%	–
ATO	Sell	ATMOS ENERGY CORPput	$478,000	-34.8%	4,000	-42.9%	0.00%	–
ATCX	Sell	ATLAS TECHNICAL CONSULTANTScall	$223,000	-25.9%	18,500	-48.2%	0.00%	–
UMBF	Exit	UMB FINL CORPput	$0	–	-5,100	-100.0%	0.00%	–
DFH	Exit	DREAM FINDERS HOMES INCcall	$0	–	-14,700	-100.0%	0.00%	–
TWO	Sell	TWO HBRS INVT CORPput	$462,000	-95.6%	83,600	-95.5%	0.00%	-100.0%
ATLC	Sell	ATLANTICUS HOLDINGS CORPcall	$471,000	-59.2%	9,100	-43.8%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$394,000	-66.2%	7,613	-53.5%	0.00%	–
TWOU	Sell	2U INCcall	$1,839,000	-46.9%	138,500	-19.8%	0.00%	-100.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$605,000	-88.2%	16,480	-88.0%	0.00%	-100.0%
ASAQWS	Sell	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$119,000	-56.7%	549,110	-0.3%	0.00%	–
WLDR	Sell	TWO RDS SHARED TRaffinity world	$1,046,000	-19.3%	40,252	-16.5%	0.00%	–
AFIF	Sell	TWO RDS SHARED TRanfield unvl etf	$2,358,000	-10.6%	255,479	-7.3%	0.00%	-100.0%
ASAQ	Sell	ATLANTIC AVE ACQUISITION COR	$703,000	-10.2%	71,340	-10.7%	0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION COcall	$0	–	-71,600	-100.0%	0.00%	–
	Sell	TYRA BIOSCIENCES INC	$838,000	-24.0%	78,309	-0.0%	0.00%	–
ATHX	Sell	ATHERSYS INC NEWput	$85,000	-74.9%	140,700	-62.5%	0.00%	–
UDR	Sell	UDR INC	$2,307,000	-95.8%	40,212	-95.6%	0.00%	-100.0%
UDR	Sell	UDR INCcall	$826,000	-56.3%	14,400	-54.3%	0.00%	–
UDR	Sell	UDR INCput	$895,000	-46.7%	15,600	-44.3%	0.00%	–
UGI	Sell	UGI CORP NEWput	$652,000	-44.5%	18,000	-29.7%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW	$163,000	-48.7%	268,912	-23.6%	0.00%	–
MLPB	Sell	UBS AG LONDON BRANCHetracs aler mlp	$794,000	-40.7%	44,069	-49.3%	0.00%	–
PAE	Exit	PAE INC	$0	–	-37,997	-100.0%	0.00%	–
ATNX	Sell	ATHENEX INCput	$31,000	-74.4%	37,600	-57.6%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LPput	$437,000	-13.6%	24,800	-14.5%	0.00%	–
USAK	Sell	USA TRUCK INCcall	$210,000	-60.5%	10,200	-61.8%	0.00%	–
GROW	Sell	U S GLOBAL INVS INCcl a	$109,000	-44.4%	21,015	-52.8%	0.00%	–
ATNX	Sell	ATHENEX INC	$82,000	-57.1%	99,563	-29.1%	0.00%	–
	Sell	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$175,000	-41.3%	585,051	-5.7%	0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INCput	$0	–	-11,400	-100.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INCput	$1,674,000	-5.8%	89,700	-52.5%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INCput	$1,265,000	-63.6%	175,200	-54.9%	0.00%	-100.0%
AVIR	Sell	ATEA PHARMACEUTICALS INCcall	$921,000	-35.4%	127,500	-20.1%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INCcall	$198,000	-63.9%	21,300	-38.8%	0.00%	–
ASUR	Sell	ASURE SOFTWARE INCcall	$89,000	-55.1%	14,900	-41.1%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$1,816,000	-2.2%	140,489	-9.2%	0.00%	–
OGE	Exit	OGE ENERGY CORPput	$0	–	-17,100	-100.0%	0.00%	–
PSAGW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$0	–	-48,111	-100.0%	0.00%	–
LUNG	Exit	PULMONX CORPcall	$0	–	-12,800	-100.0%	0.00%	–
	Sell	ASTRIA THERAPEUTICS INCcall	$1,269,000	-6.6%	189,100	-24.9%	0.00%	–
EURZ	Exit	DBX ETF TRxtrck eurzon eqt	$0	–	-24,658	-100.0%	0.00%	–
WNS	Exit	WNS HLDGS LTDcall	$0	–	-2,500	-100.0%	0.00%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,159,000	-98.3%	17,476	-98.5%	0.00%	-100.0%
ASTR	Sell	ASTRA SPACE INCput	$348,000	-71.2%	90,200	-48.2%	0.00%	–
UA	Sell	UNDER ARMOUR INCcall	$1,436,000	-70.2%	92,300	-65.5%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INCput	$2,206,000	-56.3%	141,800	-49.3%	0.00%	-100.0%
UNF	Sell	UNIFIRST CORP MASS	$1,436,000	-12.9%	7,796	-0.5%	0.00%	–
MGMT	Sell	UNIFIED SER TRballast smlmd cp	$251,000	-52.5%	7,131	-49.4%	0.00%	–
ASTR	Sell	ASTRA SPACE INCcall	$809,000	-65.7%	209,500	-38.5%	0.00%	–
ASTE	Sell	ASTEC INDS INCcall	$615,000	-53.5%	14,300	-25.1%	0.00%	–
AIZ	Sell	ASSURANT INCcall	$1,364,000	-25.2%	7,500	-35.9%	0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-32,098	-100.0%	0.00%	–
UIS	Sell	UNISYS CORPcall	$1,277,000	-32.1%	59,100	-35.4%	0.00%	–
UIS	Sell	UNISYS CORPput	$1,724,000	-55.4%	79,800	-57.5%	0.00%	-100.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,708,000	-25.5%	48,982	-22.5%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST Vput	$649,000	-33.0%	18,600	-30.3%	0.00%	–
ASRT	Sell	ASSERTIO HOLDINGS INC	$191,000	+19.4%	66,625	-9.0%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC	$2,353,000	+23.1%	75,735	-8.1%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,313,000	-24.4%	144,003	-3.0%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$42,000	-30.0%	20,525	-19.9%	0.00%	–
AWH	Sell	ASPIRA WOMENS HEALTH INC	$158,000	-55.2%	152,114	-23.6%	0.00%	–
KMPR	Exit	KEMPER CORPcall	$0	–	-4,500	-100.0%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INCput	$0	–	-11,600	-100.0%	0.00%	–
AZPN	Sell	ASPEN TECHNOLOGY INC	$782,000	-96.8%	4,727	-97.1%	0.00%	-100.0%
ASLN	Sell	ASLAN PHARMACEUTICALS LTDads	$2,391,000	-21.5%	2,700,902	-0.6%	0.00%	-100.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INCput	$1,269,000	-64.5%	12,900	-61.1%	0.00%	-100.0%
UAMY	Sell	UNITED STATES ANTIMONY CORPcall	$36,000	+24.1%	55,700	-4.1%	0.00%	–
UAMY	Sell	UNITED STATES ANTIMONY CORPput	$19,000	-24.0%	29,000	-41.9%	0.00%	–
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$434,000	-67.9%	14,505	-77.6%	0.00%	–
CPER	Sell	UNITED STS COMMODITY INDEX Fcm rep copp fd	$411,000	-59.3%	14,322	-61.4%	0.00%	–
CPER	Sell	UNITED STS COMMODITY INDEX Fcall	$2,193,000	+0.6%	76,400	-4.6%	0.00%	–
CPER	Sell	UNITED STS COMMODITY INDEX Fput	$1,358,000	-31.8%	47,300	-35.4%	0.00%	–
USEG	Sell	U S ENERGY CORP WYO	$95,000	+8.0%	21,909	-18.7%	0.00%	–
USLM	Sell	UNITED STS LIME & MINERALS I	$216,000	-34.9%	1,863	-27.6%	0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-8,167	-100.0%	0.00%	–
	Sell	ASHFORD HOSPITALITY TR INCput	$615,000	-27.1%	60,300	-31.4%	0.00%	–
	Sell	ASHFORD HOSPITALITY TR INCcall	$638,000	-31.2%	62,500	-35.3%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lcall	$1,033,000	-56.5%	27,800	-67.3%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC	$1,062,000	-49.3%	1,694,459	-10.1%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCput	$1,938,000	-40.3%	12,100	-35.6%	0.00%	-100.0%
ARVN	Sell	ARVINAS INCput	$653,000	-38.4%	9,700	-24.8%	0.00%	–
ARVN	Sell	ARVINAS INCcall	$2,349,000	-32.4%	34,900	-17.5%	0.00%	-100.0%
FPH	Exit	FIVE POINT HOLDINGS LLCput	$0	–	-20,700	-100.0%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$310,000	-58.6%	7,881	-49.8%	0.00%	–
DWAT	Sell	ARROW INVTS TRdwa tactical etf	$119,000	-31.6%	10,089	-35.7%	0.00%	–
UNIT	Sell	UNITI GROUP INCcall	$1,893,000	-55.0%	137,600	-54.2%	0.00%	-100.0%
ULTR	Exit	INDEXIQ ACTIVE ETF TRiq ultr sht du	$0	–	-13,374	-100.0%	0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCput	$0	–	-53,900	-100.0%	0.00%	–
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$321,000	-9.3%	22,059	-7.8%	0.00%	–
ARW	Sell	ARROW ELECTRS INCcall	$1,198,000	-52.5%	10,100	-46.3%	0.00%	-100.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$533,000	-53.1%	39,528	-40.9%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INC	$66,000	-54.8%	58,585	-41.3%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INCput	$71,000	-44.1%	63,800	-26.6%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$768,000	-32.2%	38,141	-36.4%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEWput	$252,000	-64.4%	2,800	-54.1%	0.00%	–
	Exit	CADENCE BANKput	$0	–	-7,600	-100.0%	0.00%	–
	Exit	OUTBRAIN INC	$0	–	-42,596	-100.0%	0.00%	–
TIGR	Sell	UP FINTECH HLDG LTDcall	$1,574,000	-3.8%	321,300	-3.7%	0.00%	–
DUG	Exit	PROSHARES TRcall	$0	–	-28,000	-100.0%	0.00%	–
UPH	Sell	UPHEALTH INC	$36,000	-90.0%	30,205	-81.3%	0.00%	–
UPH	Sell	UPHEALTH INCput	$41,000	-54.4%	34,600	-13.7%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$1,409,000	-38.5%	80,041	-37.4%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INCcall	$873,000	-33.9%	49,600	-32.6%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INCput	$1,821,000	-12.3%	103,400	-10.6%	0.00%	–
UPST	Sell	UPSTART HLDGS INC	$2,119,000	-95.1%	19,423	-93.2%	0.00%	-100.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCcall	$387,000	-55.1%	46,100	-47.5%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INCput	$599,000	-48.7%	41,000	-46.5%	0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEWcall	$0	–	-19,200	-100.0%	0.00%	–
TRVI	Exit	TREVI THERAPEUTICS INC	$0	–	-49,849	-100.0%	0.00%	–
	Exit	TIMOTHY PLANus large mid cp	$0	–	-13,862	-100.0%	0.00%	–
URG	Sell	UR-ENERGY INC	$48,000	-14.3%	29,882	-35.2%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$2,416,000	-28.7%	526,365	-48.0%	0.00%	-100.0%
UEC	Sell	URANIUM ENERGY CORPcall	$1,022,000	-7.8%	222,600	-32.8%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INCcall	$153,000	-40.2%	10,500	-37.5%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INCcall	$2,310,000	-40.0%	92,000	-29.9%	0.00%	-100.0%
URBN	Sell	URBAN OUTFITTERS INCput	$2,097,000	-37.8%	83,500	-27.3%	0.00%	-100.0%
UONEK	Sell	URBAN ONE INCcall	$61,000	-17.6%	11,900	-45.2%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$209,000	-89.0%	11,114	-87.6%	0.00%	–
	Sell	USERTESTING INC	$498,000	-20.4%	46,586	-37.4%	0.00%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNtail risk strat	$0	–	-10,877	-100.0%	0.00%	–
TIPT	Exit	TIPTREE INCput	$0	–	-25,900	-100.0%	0.00%	–
UXIN	Sell	UXIN LTDads	$75,000	-67.4%	73,147	-49.8%	0.00%	–
UXIN	Sell	UXIN LTDcall	$20,000	-50.0%	19,500	-23.8%	0.00%	–
UXIN	Sell	UXIN LTDput	$68,000	-66.7%	66,300	-48.6%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INC	$671,000	-76.6%	45,946	-75.6%	0.00%	-100.0%
ARLO	Sell	ARLO TECHNOLOGIES INCcall	$739,000	-26.8%	83,400	-13.3%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDAcall	$206,000	-44.3%	124,100	-21.5%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDAput	$40,000	-70.6%	24,200	-58.3%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$130,000	-98.0%	189,939	-95.1%	0.00%	-100.0%
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-164,576	-100.0%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATIONput	$375,000	-52.8%	82,800	-38.3%	0.00%	–
VOC	Sell	VOC ENERGY TRcall	$265,000	+21.0%	38,700	-17.3%	0.00%	–
VOXX	Sell	VOXX INTL CORPcall	$161,000	-65.6%	16,100	-65.0%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$1,360,000	-67.0%	153,550	-61.0%	0.00%	-100.0%
VCNX	Sell	VACCINEX INC	$90,000	+4.7%	67,768	-16.8%	0.00%	–
ARKO	Sell	ARKO CORPcall	$106,000	-67.4%	11,700	-68.5%	0.00%	–
ARGX	Sell	ARGENX SEput	$1,923,000	-77.3%	6,100	-74.8%	0.00%	-100.0%
ACRE	Sell	ARES COML REAL ESTATE CORPput	$168,000	-80.1%	10,800	-81.4%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORPcall	$492,000	-62.5%	31,700	-64.9%	0.00%	–
	Sell	ARGO BLOCKCHAIN PLCput	$292,000	-46.6%	29,600	-34.2%	0.00%	–
	Sell	VALKYRIE ETF TRUST IIput	$349,000	-10.1%	19,700	-9.2%	0.00%	–
VMI	Sell	VALMONT INDS INCcall	$859,000	-18.3%	3,600	-14.3%	0.00%	–
VMI	Sell	VALMONT INDS INCput	$764,000	-17.6%	3,200	-13.5%	0.00%	–
VVV	Sell	VALVOLINE INC	$206,000	-95.4%	6,510	-94.5%	0.00%	-100.0%
VVV	Sell	VALVOLINE INCcall	$666,000	-60.7%	21,100	-53.5%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INCcall	$232,000	-71.8%	20,500	-61.0%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INCput	$131,000	-56.3%	11,600	-39.3%	0.00%	–
	Sell	ARGO BLOCKCHAIN PLCads	$99,000	-36.5%	10,034	-21.9%	0.00%	–
AGX	Sell	ARGAN INC	$353,000	-28.8%	8,688	-32.3%	0.00%	–
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$1,277,000	-35.5%	21,981	-26.5%	0.00%	–
SLX	Sell	VANECK ETF TRUSTcall	$305,000	-61.5%	4,500	-69.8%	0.00%	–
SLX	Sell	VANECK ETF TRUSTput	$353,000	-35.6%	5,200	-49.5%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INCput	$0	–	-8,100	-100.0%	0.00%	–
SINT	Exit	SINTX TECHNOLOGIES INC	$0	–	-42,972	-100.0%	0.00%	–
ANGL	Sell	VANECK ETF TRUSTcall	$268,000	-45.4%	8,800	-40.9%	0.00%	–
FHTX	Exit	FOGHORN THERAPEUTICS INCput	$0	–	-12,000	-100.0%	0.00%	–
MLN	Sell	VANECK ETF TRUSTlong muni etf	$606,000	-73.3%	31,250	-70.2%	0.00%	–
ISRA	Sell	VANECK ETF TRUSTisrael etf	$632,000	-50.2%	13,595	-47.8%	0.00%	–
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$553,000	-98.2%	2,049	-98.0%	0.00%	-100.0%
ARES	Sell	ARES MANAGEMENT CORPORATIONput	$422,000	-46.4%	5,200	-46.4%	0.00%	–
	Exit	AVALO THERAPEUTICS INCput	$0	–	-10,600	-100.0%	0.00%	–
PPH	Sell	VANECK ETF TRUSTpharmaceutcl etf	$967,000	-64.6%	12,120	-65.9%	0.00%	-100.0%
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Pput	$0	–	-19,200	-100.0%	0.00%	–
STEP	Exit	STEPSTONE GROUP INCput	$0	–	-8,500	-100.0%	0.00%	–
BBH	Sell	VANECK ETF TRUSTbiotech etf	$828,000	-63.7%	5,109	-57.6%	0.00%	–
HYD	Sell	VANECK ETF TRUSTput	$356,000	-12.3%	6,200	-4.6%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INCput	$391,000	-75.5%	12,400	-68.5%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INCcall	$259,000	-48.0%	8,200	-33.3%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$628,000	-90.4%	19,908	-87.7%	0.00%	-100.0%
QCRH	Exit	QCR HOLDINGS INC	$0	–	-29,236	-100.0%	0.00%	–
REMX	Sell	VANECK ETF TRUSTput	$1,135,000	-49.2%	9,600	-51.8%	0.00%	–
BUZZ	Sell	VANECK ETF TRUSTcall	$490,000	-48.4%	25,300	-37.8%	0.00%	–
LYFE	Exit	2ND VOTE FDS2ndvote life neu	$0	–	-20,860	-100.0%	0.00%	–
ARDX	Sell	ARDELYX INCput	$87,000	-58.8%	81,500	-57.6%	0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDput	$0	–	-17,100	-100.0%	0.00%	–
EVGO	Exit	EVGO INC	$0	–	-109,826	-100.0%	0.00%	–
ARDX	Sell	ARDELYX INCcall	$135,000	-29.7%	126,500	-27.4%	0.00%	–
EDV	Sell	VANGUARD WORLD FDcall	$1,132,000	-74.1%	9,300	-70.2%	0.00%	-100.0%
ACA	Sell	ARCOSA INC	$1,476,000	-9.5%	25,786	-16.7%	0.00%	–
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$854,000	-84.7%	10,530	-83.5%	0.00%	-100.0%
UMH	Exit	UMH PPTYS INCcall	$0	–	-30,600	-100.0%	0.00%	–
MGK	Sell	VANGUARD WORLD FDput	$1,530,000	-20.7%	6,500	-12.2%	0.00%	–
MGC	Sell	VANGUARD WORLD FDmega cap index	$255,000	-89.4%	1,606	-88.8%	0.00%	–
AADR	Exit	ADVISORSHARES TRdorsey wrigt adr	$0	–	-9,875	-100.0%	0.00%	–
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$660,000	-85.8%	3,058	-84.3%	0.00%	-100.0%
HTPAWS	Exit	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$0	–	-256,861	-100.0%	0.00%	–
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$810,000	-82.3%	4,209	-80.5%	0.00%	-100.0%
DAIO	Exit	DATA I O CORPcall	$0	–	-15,800	-100.0%	0.00%	–
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$1,394,000	-98.8%	15,205	-98.6%	0.00%	-100.0%
FUV	Sell	ARCIMOTO INCput	$285,000	-75.7%	43,100	-71.4%	0.00%	–
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$297,000	-99.5%	3,729	-99.4%	0.00%	-100.0%
BND	Sell	VANGUARD BD INDEX FDScall	$732,000	-75.4%	9,200	-73.8%	0.00%	-100.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDcall	$922,000	-38.6%	19,200	-34.7%	0.00%	–
LQDA	Exit	LIQUIDIA CORPORATIONput	$0	–	-13,200	-100.0%	0.00%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,739,000	-93.1%	19,269	-94.8%	0.00%	-100.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$247,000	-99.6%	4,826	-99.6%	0.00%	-100.0%
BALY	Exit	BALLYS CORPORATIONput	$0	–	-17,200	-100.0%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fcall	$223,000	-36.5%	4,300	-33.8%	0.00%	–
	Sell	ARCHER AVIATION INCput	$457,000	-21.6%	95,000	-1.7%	0.00%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-8,663	-100.0%	0.00%	–
	Sell	ARCHER AVIATION INCcall	$1,349,000	-27.7%	280,500	-9.2%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Cput	$0	–	-11,600	-100.0%	0.00%	–
DEW	Exit	WISDOMTREE TRglb high div fd	$0	–	-27,202	-100.0%	0.00%	–
VCR	Sell	VANGUARD WORLD FDSput	$1,068,000	-81.8%	3,500	-79.7%	0.00%	-100.0%
	Exit	VALKYRIE ETF TRUST IIbitcoin strategy	$0	–	-22,744	-100.0%	0.00%	–
RKDA	Sell	ARCADIA BIOSCIENCES INC	$48,000	-28.4%	33,990	-47.4%	0.00%	–
VFH	Sell	VANGUARD WORLD FDScall	$1,214,000	-39.8%	13,000	-37.8%	0.00%	–
VFH	Sell	VANGUARD WORLD FDSput	$486,000	-31.1%	5,200	-28.8%	0.00%	–
VRPX	Exit	VIRPAX PHARMACEUTICALS INC	$0	–	-98,046	-100.0%	0.00%	–
VHT	Sell	VANGUARD WORLD FDSput	$1,246,000	-41.5%	4,900	-38.8%	0.00%	–
OIIM	Exit	O2MICRO INTERNATIONAL LIMITEspons adr	$0	–	-97,432	-100.0%	0.00%	–
VRYYF	Exit	THE VERY GOOD FOOD CO INC	$0	–	-216,588	-100.0%	0.00%	–
ABR	Sell	ARBOR REALTY TRUST INC	$1,285,000	-85.1%	75,340	-84.0%	0.00%	-100.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORPput	$543,000	-44.4%	182,300	-27.4%	0.00%	–
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,330,000	-45.0%	8,222	-46.8%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDAcall	$0	–	-119,700	-100.0%	0.00%	–
VPU	Sell	VANGUARD WORLD FDSput	$793,000	-23.2%	4,900	-25.8%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORPcall	$841,000	-40.1%	282,300	-21.8%	0.00%	–
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$288,000	-24.0%	3,446	-17.6%	0.00%	–
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$201,000	-83.5%	985	-82.5%	0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-18,513	-100.0%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDScall	$1,649,000	-8.6%	19,900	-1.0%	0.00%	–
CEY	Exit	VICTORY PORTFOLIOS II	$0	–	-21,631	-100.0%	0.00%	–
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$977,000	-70.4%	15,536	-68.7%	0.00%	-100.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$2,342,000	-74.9%	46,746	-73.6%	0.00%	-100.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,231,000	-94.9%	23,818	-94.3%	0.00%	-100.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDScall	$1,752,000	-23.7%	18,700	-13.8%	0.00%	–
VGLT	Sell	VANGUARD SCOTTSDALE FDSput	$434,000	-47.8%	5,400	-41.9%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$350,000	-87.4%	25,151	-81.3%	0.00%	-100.0%
VREX	Sell	VAREX IMAGING CORPcall	$217,000	-63.8%	10,200	-46.3%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INCput	$31,000	-86.5%	11,900	-79.8%	0.00%	–
VRNS	Sell	VARONIS SYS INCcall	$951,000	-61.9%	20,000	-60.9%	0.00%	-100.0%
VRNS	Sell	VARONIS SYS INCput	$1,379,000	-3.2%	29,000	-0.7%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INCcall	$37,000	-82.7%	14,000	-74.5%	0.00%	–
INSE	Exit	INSPIRED ENTMT INCcall	$0	–	-21,400	-100.0%	0.00%	–
VGR	Sell	VECTOR GROUP LTDput	$146,000	-34.5%	12,100	-37.6%	0.00%	–
SP	Exit	SP PLUS CORPcall	$0	–	-13,700	-100.0%	0.00%	–
VECO	Sell	VEECO INSTRS INC DELcall	$756,000	-10.6%	27,800	-6.4%	0.00%	–
VECO	Sell	VEECO INSTRS INC DELput	$351,000	-71.3%	12,900	-70.0%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$96,000	-74.8%	36,790	-62.4%	0.00%	–
VXRT	Sell	VAXART INC	$665,000	-33.0%	132,009	-16.6%	0.00%	–
SQQQ	Exit	PROSHARES TRput	$0	–	-318,600	-100.0%	0.00%	–
VXRT	Sell	VAXART INCput	$263,000	-41.3%	52,100	-27.0%	0.00%	–
PCVX	Sell	VAXCYTE INCcall	$280,000	-3.4%	11,600	-4.9%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INCcall	$134,000	-40.7%	71,700	-33.3%	0.00%	–
VTIQW	Sell	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$58,000	-70.4%	126,407	-43.7%	0.00%	–
AQMS	Sell	AQUA METALS INCput	$18,000	-62.5%	11,700	-70.2%	0.00%	–
AQMS	Sell	AQUA METALS INCcall	$43,000	-18.9%	28,500	-33.7%	0.00%	–
AQMS	Sell	AQUA METALS INC	$53,000	-73.0%	34,744	-78.2%	0.00%	–
VELOW	Sell	VELOCITY ACQUISITION CORP*w exp 02/24/202	$211,000	-35.5%	638,066	-0.5%	0.00%	–
	Sell	VELO3D INCcall	$650,000	-57.7%	69,800	-64.5%	0.00%	–
APTX	Sell	APTINYX INCcall	$39,000	-23.5%	17,300	-8.9%	0.00%	–
APRE	Sell	APREA THERAPEUTICS INC	$143,000	-69.5%	77,082	-52.8%	0.00%	–
	Sell	APTOSE BIOSCIENCES INCput	$15,000	-84.7%	11,000	-84.8%	0.00%	–
NUMG	Exit	NUSHARES ETF TRnuveen esg midcp	$0	–	-37,468	-100.0%	0.00%	–
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,286,000	-35.4%	10,261	-26.2%	0.00%	-100.0%
VOT	Sell	VANGUARD INDEX FDScall	$1,359,000	-38.6%	6,100	-29.9%	0.00%	–
PETV	Exit	PETVIVO HLDGS INC	$0	–	-13,417	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INput	$0	–	-51,400	-100.0%	0.00%	–
	Sell	APTOSE BIOSCIENCES INC	$16,000	-89.5%	12,117	-89.3%	0.00%	–
ATR	Sell	APTARGROUP INCput	$658,000	-22.1%	5,600	-18.8%	0.00%	–
RCMT	Exit	RCM TECHNOLOGIES INCput	$0	–	-12,600	-100.0%	0.00%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INCput	$0	–	-14,600	-100.0%	0.00%	–
VBR	Sell	VANGUARD INDEX FDSput	$1,073,000	-32.6%	6,100	-31.5%	0.00%	–
ANIX	Exit	ANIXA BIOSCIENCES INCput	$0	–	-11,500	-100.0%	0.00%	–
BANR	Exit	BANNER CORPput	$0	–	-3,700	-100.0%	0.00%	–
VV	Sell	VANGUARD INDEX FDScall	$938,000	-34.7%	4,500	-30.8%	0.00%	–
VV	Sell	VANGUARD INDEX FDSput	$1,376,000	-43.4%	6,600	-40.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORPput	$0	–	-12,000	-100.0%	0.00%	–
VXF	Sell	VANGUARD INDEX FDScall	$1,176,000	-14.2%	7,100	-5.3%	0.00%	–
CBNK	Exit	CAPITAL BANCORP INC MD	$0	–	-14,173	-100.0%	0.00%	–
BBSC	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders us	$0	–	-8,332	-100.0%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCput	$0	–	-12,600	-100.0%	0.00%	–
BGT	Exit	BLACKROCK GLOBAL FLOATING RA	$0	–	-12,830	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONput	$0	–	-23,100	-100.0%	0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-38,209	-100.0%	0.00%	–
AMTI	Sell	APPLIED MOLECULAR TRANS INC	$680,000	-73.9%	90,451	-51.5%	0.00%	-100.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INCput	$1,058,000	-41.7%	289,600	-18.0%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INCcall	$147,000	-53.2%	40,300	-34.0%	0.00%	–
VSTM	Sell	VERASTEM INC	$208,000	-68.1%	147,235	-53.7%	0.00%	–
VSTM	Sell	VERASTEM INCput	$43,000	-65.0%	30,500	-49.3%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$178,000	-89.3%	48,845	-84.9%	0.00%	–
IPAY	Exit	ETF MANAGERS TRput	$0	–	-3,500	-100.0%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOLOGIESput	$26,000	-70.8%	24,000	-48.7%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$53,000	-48.0%	50,041	-6.7%	0.00%	–
PKE	Exit	PARK AEROSPACE CORPcall	$0	–	-13,000	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE COput	$0	–	-12,700	-100.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-39,523	-100.0%	0.00%	–
KMT	Exit	KENNAMETAL INCput	$0	–	-7,100	-100.0%	0.00%	–
VRSK	Sell	VERISK ANALYTICS INCput	$859,000	-29.1%	4,000	-24.5%	0.00%	–
VCEL	Sell	VERICEL CORPcall	$390,000	-15.9%	10,200	-13.6%	0.00%	–
VERI	Sell	VERITONE INC	$558,000	-56.0%	30,529	-45.8%	0.00%	–
VERI	Sell	VERITONE INCcall	$519,000	-51.5%	28,400	-40.3%	0.00%	–
VERI	Sell	VERITONE INCput	$261,000	-60.1%	14,300	-50.9%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INCput	$187,000	-33.0%	10,400	-39.9%	0.00%	–
VTOL	Exit	BRISTOW GROUP INCcall	$0	–	-6,900	-100.0%	0.00%	–
ANPC	Exit	ANPAC BIO MED SCIENCE CO LTDcall	$0	–	-11,800	-100.0%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORP	$240,000	-89.5%	14,791	-90.1%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORPcall	$202,000	-53.8%	12,400	-56.2%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INCcall	$633,000	-71.1%	35,200	-74.0%	0.00%	–
APPH	Sell	APPHARVEST INCput	$415,000	-8.4%	77,300	-33.6%	0.00%	–
VTNR	Sell	VERTEX ENERGY INC	$533,000	-47.7%	53,663	-76.2%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INCcall	$0	–	-11,000	-100.0%	0.00%	–
VERU	Sell	VERU INCput	$213,000	-38.8%	44,100	-25.4%	0.00%	–
APPH	Sell	APPHARVEST INC	$106,000	-45.6%	19,667	-60.6%	0.00%	–
VRT	Sell	VERTIV HOLDINGS COcall	$630,000	-82.9%	45,000	-69.5%	0.00%	-100.0%
VERX	Sell	VERTEX INCcl a	$1,128,000	-31.3%	73,520	-29.0%	0.00%	–
APPF	Sell	APPFOLIO INCput	$974,000	-20.4%	8,600	-14.9%	0.00%	–
VERV	Sell	VERVE THERAPEUTICS INCcall	$203,000	-57.0%	8,900	-30.5%	0.00%	–
VVI	Sell	VIAD CORP	$1,288,000	-66.7%	36,115	-60.0%	0.00%	-100.0%
VVI	Sell	VIAD CORPcall	$1,857,000	-35.9%	52,100	-23.0%	0.00%	-100.0%
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-12,366	-100.0%	0.00%	–
ULVM	Exit	VICTORY PORTFOLIOS II	$0	–	-25,212	-100.0%	0.00%	–
VSAT	Sell	VIASAT INCput	$1,352,000	-61.6%	27,700	-64.9%	0.00%	-100.0%
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-17,552	-100.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INCcall	$325,000	-34.3%	20,200	-28.1%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBALcall	$279,000	+1.8%	6,900	-15.9%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBALput	$234,000	+3.1%	5,800	-14.7%	0.00%	–
VIAC	Sell	PARAMOUNT GLOBAL	$1,912,000	-98.8%	50,568	-99.0%	0.00%	-100.0%
APEN	Sell	APOLLO ENDOSURGERY INCcall	$208,000	-33.1%	34,300	-7.0%	0.00%	–
ATER	Exit	ATERIAN INC	$0	–	-57,726	-100.0%	0.00%	–
APEN	Sell	APOLLO ENDOSURGERY INC	$183,000	-70.4%	30,341	-58.7%	0.00%	–
DSP	Sell	VIANT TECHNOLOGY INC	$179,000	-62.1%	27,352	-43.7%	0.00%	–
AMEH	Sell	APOLLO MED HLDGS INCput	$373,000	-78.9%	7,700	-68.0%	0.00%	–
BCO	Exit	BRINKS CO	$0	–	-15,104	-100.0%	0.00%	–
AMEH	Sell	APOLLO MED HLDGS INC	$696,000	-85.1%	14,360	-77.5%	0.00%	-100.0%
DTSS	Exit	DATASEA INC	$0	–	-15,830	-100.0%	0.00%	–
CTLP	Exit	CANTALOUPE INCcall	$0	–	-39,800	-100.0%	0.00%	–
VICR	Sell	VICOR CORPput	$1,432,000	-71.9%	20,300	-49.4%	0.00%	-100.0%
	Sell	VICTORIAS SECRET AND CO	$298,000	-92.2%	5,803	-91.5%	0.00%	-100.0%
NCMI	Exit	NATIONAL CINEMEDIA INCcall	$0	–	-14,900	-100.0%	0.00%	–
ARAV	Exit	ARAVIVE INC	$0	–	-18,420	-100.0%	0.00%	–
VCTR	Sell	VICTORY CAP HLDGS INC	$1,258,000	-66.2%	43,570	-57.2%	0.00%	-100.0%
USVM	Sell	VICTORY PORTFOLIOS II	$275,000	-33.3%	3,905	-30.3%	0.00%	–
CFO	Sell	VICTORY PORTFOLIOS II	$572,000	-15.5%	7,719	-11.4%	0.00%	–
CIZ	Sell	VICTORY PORTFOLIOS II	$2,170,000	-15.6%	67,783	-9.6%	0.00%	-100.0%
CSA	Sell	VICTORY PORTFOLIOS II	$1,248,000	-20.3%	19,419	-14.6%	0.00%	–
QQQN	Sell	VICTORY PORTFOLIOS IIvs nasdq nxt 50	$593,000	-20.5%	20,475	-6.5%	0.00%	–
VWTR	Sell	VIDLER WATER RESOUCES INC	$257,000	-53.9%	16,642	-64.0%	0.00%	–
VWTR	Sell	VIDLER WATER RESOUCES INCput	$774,000	-26.5%	50,100	-42.5%	0.00%	–
VRAY	Sell	VIEWRAY INCcall	$225,000	-37.3%	57,300	-12.1%	0.00%	–
ARI	Sell	APOLLO COML REAL EST FIN INCput	$1,064,000	+5.5%	76,400	-0.4%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INCput	$185,000	-49.5%	61,800	-22.3%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INCcall	$970,000	-46.4%	183,700	-34.8%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORPcall	$0	–	-12,700	-100.0%	0.00%	–
ANTE	Exit	AIRNET TECHNOLOGY INCcall	$0	–	-23,700	-100.0%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-10,357	-100.0%	0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-18,670	-100.0%	0.00%	–
BBIG	Sell	VINCO VENTURES INCput	$1,899,000	-14.7%	593,400	-36.6%	0.00%	–
VWE	Sell	VINTAGE WINE ESTATES INCcall	$484,000	-34.9%	49,000	-22.1%	0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INCcall	$0	–	-84,600	-100.0%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$2,037,000	-78.9%	226,374	-80.3%	0.00%	-100.0%
UBS	Exit	UBS GROUP AGcall	$0	–	-73,700	-100.0%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INCput	$1,592,000	-62.7%	61,900	-39.3%	0.00%	-100.0%
AINV	Sell	APOLLO INVT CORPput	$350,000	-28.7%	26,500	-31.0%	0.00%	–
VIRX	Sell	VIRACTA THERAPEUTICS INCput	$133,000	-6.3%	27,900	-28.0%	0.00%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-43,654	-100.0%	0.00%	–
AINV	Sell	APOLLO INVT CORPcall	$457,000	-43.0%	34,600	-44.8%	0.00%	–
BLHY	Sell	VIRTUS ETF TR IInewfleet hig yld	$510,000	-6.2%	21,935	-1.7%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INCcall	$551,000	-33.9%	11,600	-32.9%	0.00%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-3,866	-100.0%	0.00%	–
AIRC	Sell	APARTMENT INCOME REIT CORPcall	$684,000	-46.3%	12,800	-45.1%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COput	$86,000	-34.8%	11,800	-31.0%	0.00%	–
VTSI	Sell	VIRTRA INC	$99,000	-73.3%	16,176	-69.5%	0.00%	–
VTSI	Sell	VIRTRA INCput	$101,000	-52.8%	16,600	-45.8%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,256,000	-52.5%	64,104	-46.9%	0.00%	-100.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCcall	$882,000	-15.1%	45,000	-5.3%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INCput	$327,000	-41.6%	16,700	-34.8%	0.00%	–
	Sell	VISLINK TECHNOLOGIES INC	$65,000	-67.2%	61,698	-63.1%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,658,000	-73.5%	226,472	-72.0%	0.00%	-100.0%
AM	Sell	ANTERO MIDSTREAM CORPput	$2,364,000	-20.2%	217,500	-29.0%	0.00%	-100.0%
VC	Sell	VISTEON CORPcall	$491,000	-72.2%	4,500	-71.7%	0.00%	–
VC	Sell	VISTEON CORPput	$382,000	-32.6%	3,500	-31.4%	0.00%	–
VTGN	Sell	VISTAGEN THERAPEUTICS INCput	$38,000	-72.1%	30,400	-56.5%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$169,000	-84.0%	15,539	-85.8%	0.00%	–
ATRS	Sell	ANTARES PHARMA INCcall	$257,000	+5.8%	62,700	-7.8%	0.00%	–
VITL	Sell	VITAL FARMS INCcall	$153,000	-37.8%	12,400	-8.8%	0.00%	–
VITL	Sell	VITAL FARMS INCput	$138,000	-61.6%	11,200	-43.7%	0.00%	–
VHAQRT	Sell	VIVEON HEALTH ACQUISITION COright 12/31/2025	$2,000	-97.9%	15,374	-97.0%	0.00%	–
VVNT	Sell	VIVINT SMART HOME INCcall	$246,000	-50.4%	36,400	-28.2%	0.00%	–
ANSS	Sell	ANSYS INC	$325,000	-96.3%	1,021	-95.3%	0.00%	-100.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,572,000	-80.0%	26,167	-79.8%	0.00%	-100.0%
ANGO	Sell	ANGIODYNAMICS INCput	$218,000	-59.5%	10,100	-48.2%	0.00%	–
VZIO	Sell	VIZIO HLDG CORPcall	$1,620,000	-57.0%	182,200	-6.1%	0.00%	-100.0%
VVOS	Sell	VIVOS THERAPEUTICS INCcall	$57,000	-71.8%	21,300	-76.3%	0.00%	–
VOLT	Sell	VOLT INFORMATION SCIENCES INcall	$82,000	+24.2%	13,700	-39.9%	0.00%	–
	Sell	VOLTA INCcall	$611,000	-67.9%	200,200	-22.8%	0.00%	–
AOMR	Sell	ANGEL OAK MTG INC	$249,000	-5.7%	15,174	-5.8%	0.00%	–
VG	Sell	VONAGE HLDGS CORPcall	$319,000	-86.8%	15,700	-86.5%	0.00%	–
VG	Sell	VONAGE HLDGS CORPput	$215,000	-86.2%	10,600	-85.8%	0.00%	–
FLMI	Exit	FRANKLIN TEMPLETON ETF TRliberty fdrl int	$0	–	-38,977	-100.0%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORPcall	$1,955,000	-29.0%	158,800	-0.1%	0.00%	-100.0%
VNO	Sell	VORNADO RLTY TRput	$838,000	-61.5%	18,500	-64.4%	0.00%	–
VOYA	Sell	VOYA FINANCIAL INC	$450,000	-93.5%	6,779	-93.5%	0.00%	-100.0%
EVOK	Exit	EVOKE PHARMA INCcall	$0	–	-19,300	-100.0%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INCcall	$706,000	+178.0%	92,700	-1.3%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INCput	$105,000	+54.4%	13,800	-44.8%	0.00%	–
HDRO	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-34,316	-100.0%	0.00%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-138,160	-100.0%	0.00%	–
KMDA	Exit	KAMADA LTDput	$0	–	-26,700	-100.0%	0.00%	–
VUZI	Sell	VUZIX CORP	$389,000	-31.6%	58,895	-10.2%	0.00%	–
VUZI	Sell	VUZIX CORPcall	$1,661,000	-46.7%	251,700	-30.0%	0.00%	-100.0%
VUZI	Sell	VUZIX CORPput	$845,000	-64.3%	128,100	-53.1%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$1,525,000	-57.4%	399,067	-64.0%	0.00%	-100.0%
WDFC	Sell	WD 40 COput	$2,071,000	-32.3%	11,300	-9.6%	0.00%	-100.0%
PHIO	Exit	PHIO PHARMACEUTICALS CORPcall	$0	–	-12,300	-100.0%	0.00%	–
AMRS	Sell	AMYRIS INCput	$1,263,000	-45.3%	289,600	-32.2%	0.00%	–
ORPH	Exit	ORPHAZYME A Scall	$0	–	-241,700	-100.0%	0.00%	–
GLTO	Exit	GALECTO INCcall	$0	–	-12,900	-100.0%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$500,000	-88.1%	7,637	-86.3%	0.00%	-100.0%
AMRS	Sell	AMYRIS INCcall	$657,000	-57.3%	150,700	-47.1%	0.00%	–
UYM	Exit	PROSHARES TRcall	$0	–	-3,600	-100.0%	0.00%	–
MCBS	Exit	METROCITY BANKSHARES INC	$0	–	-12,814	-100.0%	0.00%	–
MAPS	Sell	WM TECHNOLOGY INCput	$558,000	-1.9%	71,300	-25.0%	0.00%	–
BWAY	Exit	BRAINSWAY LTDsponsored ads	$0	–	-11,589	-100.0%	0.00%	–
ASYS	Sell	AMTECH SYS INCcall	$138,000	-3.5%	13,700	-5.5%	0.00%	–
WTRH	Sell	WAITR HLDGS INCcall	$95,000	-59.7%	255,500	-19.9%	0.00%	–
WTRH	Sell	WAITR HLDGS INCput	$35,000	-63.2%	94,700	-26.1%	0.00%	–
AMYT	Sell	AMRYT PHARMA PLCsponsored ads	$359,000	-24.4%	43,410	-1.2%	0.00%	–
	Sell	AMPLITUDE INCcall	$761,000	-85.7%	41,300	-59.0%	0.00%	-100.0%
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-2,024	-100.0%	0.00%	–
CNBS	Sell	AMPLIFY ETF TRcall	$169,000	-49.6%	13,500	-43.0%	0.00%	–
BATT	Sell	AMPLIFY ETF TRamplify lithium	$229,000	-82.9%	13,349	-82.0%	0.00%	–
STON	Exit	STONEMOR INC	$0	–	-23,287	-100.0%	0.00%	–
WARRWS	Sell	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$28,000	-65.4%	111,108	-31.0%	0.00%	–
HCC	Sell	WARRIOR MET COAL INCcall	$2,186,000	+14.2%	58,900	-20.9%	0.00%	–
HCC	Sell	WARRIOR MET COAL INCput	$664,000	-77.0%	17,900	-84.1%	0.00%	-100.0%
HDGE	Exit	ADVISORSHARES TRcall	$0	–	-17,400	-100.0%	0.00%	–
	Exit	APPLIED DNA SCIENCES INCput	$0	–	-24,100	-100.0%	0.00%	–
ADIL	Exit	ADIAL PHARMACEUTICALS INCcall	$0	–	-38,900	-100.0%	0.00%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-10,486	-100.0%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INCput	$7,000	-53.3%	14,200	-46.0%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INCcall	$98,000	-35.1%	208,600	-21.3%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$10,000	-89.6%	22,039	-86.9%	0.00%	–
	Exit	MARKETWISE INC	$0	–	-23,416	-100.0%	0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-50,637	-100.0%	0.00%	–
PROF	Exit	PROFOUND MED CORPput	$0	–	-45,300	-100.0%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcall	$321,000	-57.6%	2,300	-41.0%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCput	$321,000	-54.1%	2,300	-36.1%	0.00%	–
CNRG	Exit	SPDR SER TRs&p kensho clean	$0	–	-6,702	-100.0%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcall	$1,364,000	-63.5%	18,100	-57.6%	0.00%	-100.0%
	Exit	SENSTAR TECHNOLOGIES LTDcall	$0	–	-10,700	-100.0%	0.00%	–
	Sell	WEBER INCcall	$885,000	-61.9%	90,000	-49.9%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INCput	$295,000	-27.3%	70,800	-16.5%	0.00%	–
WBS	Sell	WEBSTER FINL CORPcall	$558,000	-48.8%	9,946	-49.0%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$866,000	-29.0%	35,317	-10.3%	0.00%	–
	Exit	PACER FDS TRswan sos flex	$0	–	-23,983	-100.0%	0.00%	–
WB	Sell	WEIBO CORPput	$1,534,000	-46.1%	62,600	-31.9%	0.00%	-100.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,695,000	-40.3%	78,043	-31.8%	0.00%	-100.0%
FOLD	Sell	AMICUS THERAPEUTICS INCput	$296,000	-43.1%	31,300	-30.4%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$288,000	-70.9%	30,400	-64.4%	0.00%	–
AME	Sell	AMETEK INCput	$320,000	-68.5%	2,400	-65.2%	0.00%	–
WEN	Sell	WENDYS CO	$1,871,000	-98.1%	85,151	-97.9%	0.00%	-100.0%
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-67,819	-100.0%	0.00%	–
SCPS	Exit	SCOPUS BIOPHARMA INC	$0	–	-20,897	-100.0%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INCput	$365,000	-58.8%	8,900	-52.2%	0.00%	–
WSBC	Sell	WESBANCO INC	$223,000	-91.4%	6,489	-91.3%	0.00%	-100.0%
WCC	Sell	WESCO INTL INC	$770,000	-73.3%	5,916	-73.0%	0.00%	-100.0%
TPH	Exit	TRI POINTE HOMES INCcall	$0	–	-39,800	-100.0%	0.00%	–
ABCB	Sell	AMERIS BANCORPcall	$693,000	-41.9%	15,800	-34.2%	0.00%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRput	$0	–	-9,400	-100.0%	0.00%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$2,020,000	-45.7%	13,058	-53.4%	0.00%	-100.0%
AMSF	Sell	AMERISAFE INC	$911,000	-28.4%	18,342	-22.4%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$1,024,000	-71.3%	16,914	-72.6%	0.00%	-100.0%
COLD	Sell	AMERICOLD RLTY TRput	$351,000	-59.1%	12,600	-51.9%	0.00%	–
SBB	Exit	PROSHARES TRshrt smallcap60	$0	–	-18,477	-100.0%	0.00%	–
FSTX	Exit	F-STAR THERAPEUTICS INCcall	$0	–	-18,300	-100.0%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$169,000	-26.5%	98,701	-9.3%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORPcall	$28,000	-54.1%	16,500	-42.5%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORPput	$97,000	-47.6%	56,800	-35.3%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INCcall	$540,000	-79.6%	6,700	-74.0%	0.00%	-100.0%
	Exit	STERLING CHECK CORP	$0	–	-30,643	-100.0%	0.00%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS Lput	$979,000	-32.4%	38,800	-40.3%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIOput	$1,904,000	-27.9%	38,900	-4.0%	0.00%	-100.0%
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-4,803	-100.0%	0.00%	–
TPSC	Exit	TIMOTHY PLANu s sm cp core	$0	–	-6,739	-100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INCcall	$0	–	-24,300	-100.0%	0.00%	–
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$732,000	-39.5%	27,017	-40.0%	0.00%	–
WLKP	Sell	WESTLAKE CHEM PARTNERS LPcall	$287,000	-54.2%	10,600	-54.5%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INCput	$163,000	-38.3%	103,300	-7.2%	0.00%	–
AVCT	Sell	AMERICAN VRTUAL CLOUD TECH Iput	$42,000	-66.4%	44,500	-13.4%	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INCput	$0	–	-12,700	-100.0%	0.00%	–
WWR	Sell	WESTWATER RES INCcall	$47,000	-76.1%	23,400	-74.4%	0.00%	–
WWR	Sell	WESTWATER RES INCput	$91,000	-16.5%	45,500	-10.6%	0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORPcall	$0	–	-7,500	-100.0%	0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-18,235	-100.0%	0.00%	–
	Sell	WEWORK INCput	$1,175,000	-47.8%	172,300	-34.1%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$1,214,000	-3.3%	59,751	-22.0%	0.00%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,346,000	-87.4%	49,300	-88.6%	0.00%	-100.0%
EWCO	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$0	–	-6,129	-100.0%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INCput	$101,000	-69.9%	32,400	-55.2%	0.00%	–
AREC	Sell	AMERICAN RES CORPcall	$158,000	-61.8%	61,500	-73.3%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$1,462,000	-61.9%	17,942	-69.8%	0.00%	-100.0%
WLL	Sell	WHITING PETE CORP NEWcall	$668,000	-84.9%	8,200	-88.0%	0.00%	-100.0%
FREE	Sell	WHOLE EARTH BRANDS INCcall	$82,000	-47.4%	11,400	-21.4%	0.00%	–
WOW	Sell	WIDEOPENWEST INCcall	$279,000	-75.1%	16,000	-69.3%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$790,000	-66.3%	14,898	-63.6%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$513,000	-59.0%	16,694	-53.0%	0.00%	–
ANAT	Sell	AMERICAN NATIONAL GROUP INCput	$397,000	-22.2%	2,100	-22.2%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENTcall	$320,000	-23.6%	8,000	-16.7%	0.00%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG COput	$630,000	-81.0%	16,100	-80.2%	0.00%	-100.0%
WIMI	Sell	WIMI HOLOGRAM CLOUD INCspon ads cl b	$184,000	-23.0%	68,807	-12.5%	0.00%	–
WIMI	Sell	WIMI HOLOGRAM CLOUD INCput	$35,000	-67.9%	13,100	-63.3%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIOput	$582,000	-87.0%	4,000	-87.7%	0.00%	-100.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIOcall	$874,000	-79.3%	6,000	-80.5%	0.00%	-100.0%
DTIL	Exit	PRECISION BIOSCIENCES INCput	$0	–	-10,900	-100.0%	0.00%	–
TRTX	Exit	TPG RE FIN TR INCcall	$0	–	-18,000	-100.0%	0.00%	–
ESGA	Sell	AMERICAN CENTY ETF TRsustainable eqty	$418,000	-59.8%	7,439	-56.8%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$476,000	-19.3%	81,187	-15.7%	0.00%	–
DHS	Sell	WISDOMTREE TRus high dividend	$247,000	-58.9%	2,803	-61.5%	0.00%	–
EPU	Exit	ISHARES TRmsci peru etf	$0	–	-49,113	-100.0%	0.00%	–
EPI	Sell	WISDOMTREE TRcall	$587,000	-33.7%	16,300	-32.9%	0.00%	–
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$1,280,000	-11.4%	30,478	-8.6%	0.00%	–
DES	Sell	WISDOMTREE TRus smallcap divd	$341,000	-88.0%	10,713	-87.6%	0.00%	-100.0%
TANH	Exit	TANTECH HLDGS LTD	$0	–	-48,875	-100.0%	0.00%	–
DXJ	Sell	WISDOMTREE TRput	$288,000	-70.7%	4,500	-71.3%	0.00%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcall	$0	–	-32,700	-100.0%	0.00%	–
WFHY	Sell	WISDOMTREE TRus hgh yld corp	$390,000	-62.3%	7,913	-59.8%	0.00%	–
RESE	Sell	WISDOMTREE TRemerg mkts esg	$1,018,000	-19.1%	31,161	-12.6%	0.00%	–
AVIG	Sell	AMERICAN CENTY ETF TRavantis core fi	$1,043,000	-69.4%	23,001	-67.1%	0.00%	-100.0%
XSOE	Sell	WISDOMTREE TRput	$327,000	-40.9%	10,000	-33.3%	0.00%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-44,005	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS INCput	$0	–	-19,000	-100.0%	0.00%	–
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$1,192,000	-20.8%	29,739	-1.6%	0.00%	–
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$885,000	-59.4%	13,400	-54.5%	0.00%	–
WCLD	Sell	WISDOMTREE TR	$682,000	-59.7%	16,691	-48.8%	0.00%	–
DWMF	Sell	WISDOMTREE TRintk mltifactr	$447,000	-57.6%	17,767	-55.2%	0.00%	–
SHAG	Sell	WISDOMTREE TRyield enhanced	$1,652,000	-79.7%	34,082	-78.9%	0.00%	-100.0%
QPFF	Sell	AMERICAN CENTY ETF TRquality prefer	$428,000	-12.3%	10,996	-7.1%	0.00%	–
LVOL	Sell	AMERICAN CENTY ETF TRlow volatility	$202,000	-30.3%	4,316	-26.5%	0.00%	–
TAXF	Sell	AMERICAN CENTY ETF TRdiversified mu	$450,000	-82.8%	8,711	-81.6%	0.00%	-100.0%
WWW	Sell	WOLVERINE WORLD WIDE INCput	$210,000	-24.7%	9,300	-4.1%	0.00%	–
SIOX	Exit	SIO GENE THERAPIES INCput	$0	–	-21,300	-100.0%	0.00%	–
WWD	Sell	WOODWARD INCput	$262,000	+8.7%	2,100	-4.5%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$1,524,000	-23.0%	304,849	-32.9%	0.00%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-9,166	-100.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INCput	$760,000	-54.8%	152,000	-60.6%	0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LPput	$0	–	-54,000	-100.0%	0.00%	–
WRLD	Sell	WORLD ACCEP CORPORATIONput	$384,000	-49.5%	2,000	-35.5%	0.00%	–
CLXT	Exit	CALYXT INCput	$0	–	-14,300	-100.0%	0.00%	–
VALQ	Sell	AMERICAN CENTY ETF TRstoxx us qualt	$221,000	-73.0%	4,236	-72.6%	0.00%	–
RVMD	Exit	REVOLUTION MEDICINES INCput	$0	–	-11,200	-100.0%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCput	$1,667,000	-41.7%	26,700	-53.9%	0.00%	-100.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCput	$358,000	-61.7%	6,400	-60.7%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INCcall	$188,000	-85.4%	69,600	-78.8%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INCput	$42,000	-87.7%	15,600	-82.0%	0.00%	–
WW	Sell	WW INTL INC	$1,938,000	-58.6%	189,436	-34.7%	0.00%	-100.0%
WW	Sell	WW INTL INCcall	$1,694,000	-58.7%	165,600	-34.9%	0.00%	-100.0%
WW	Sell	WW INTL INCput	$968,000	-59.4%	94,600	-36.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCput	$0	–	-15,600	-100.0%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$2,203,000	-80.8%	39,370	-80.3%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INput	$2,233,000	-31.1%	287,800	-17.1%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$598,000	-49.9%	77,100	-39.7%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$324,000	-66.8%	15,300	-66.9%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$387,000	-92.4%	18,297	-92.4%	0.00%	-100.0%
XPEL	Sell	XPEL INC	$626,000	-82.4%	11,902	-77.2%	0.00%	-100.0%
XPEL	Sell	XPEL INCcall	$900,000	-82.4%	17,100	-77.2%	0.00%	-100.0%
XPEL	Sell	XPEL INCput	$858,000	-57.0%	16,300	-44.2%	0.00%	–
XL	Sell	XL FLEET CORPput	$200,000	-52.6%	100,300	-21.3%	0.00%	–
ATAX	Sell	AMERICA FIRST MULTIFAMILY INput	$64,000	-59.7%	10,600	-57.1%	0.00%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-23,411	-100.0%	0.00%	–
XPER	Sell	XPERI HOLDING CORP	$1,464,000	-52.7%	84,519	-48.4%	0.00%	-100.0%
XPER	Sell	XPERI HOLDING CORPcall	$320,000	-67.5%	18,500	-64.5%	0.00%	–
XBIO	Sell	XENETIC BIOSCIENCES INCput	$45,000	-41.6%	44,500	-25.5%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-9,620	-100.0%	0.00%	–
XNET	Sell	XUNLEI LTDput	$27,000	-62.0%	15,300	-56.8%	0.00%	–
XYL	Sell	XYLEM INCcall	$2,259,000	-30.7%	26,500	-2.6%	0.00%	-100.0%
XYL	Sell	XYLEM INCput	$2,063,000	-29.2%	24,200	-0.4%	0.00%	-100.0%
AMRC	Sell	AMERESCO INCput	$787,000	-8.0%	9,900	-5.7%	0.00%	–
XSPA	Sell	XPRESSPA GROUP INCput	$164,000	-63.6%	144,900	-35.1%	0.00%	–
XFOR	Sell	X4 PHARMACEUTICALS INC	$97,000	-45.5%	55,514	-28.6%	0.00%	–
XFOR	Sell	X4 PHARMACEUTICALS INCput	$111,000	-29.7%	63,400	-8.0%	0.00%	–
AEE	Sell	AMEREN CORPcall	$1,631,000	-49.4%	17,400	-51.9%	0.00%	-100.0%
XHS	Exit	SPDR SER TRhlth care svcs	$0	–	-11,915	-100.0%	0.00%	–
AMED	Sell	AMEDISYS INC	$650,000	-74.9%	3,771	-76.4%	0.00%	-100.0%
ABEV	Sell	AMBEV SAput	$651,000	-2.4%	201,500	-15.4%	0.00%	–
ABEV	Sell	AMBEV SAcall	$535,000	-42.3%	165,700	-50.0%	0.00%	–
	Sell	XERIS BIOPHARMA HOLDINGS INCcall	$526,000	-47.9%	205,300	-40.4%	0.00%	–
	Sell	XERIS BIOPHARMA HOLDINGS INCput	$118,000	-80.7%	45,900	-78.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INCput	$0	–	-32,500	-100.0%	0.00%	–
	Sell	XPONENTIAL FITNESS INCput	$1,655,000	-34.9%	70,600	-43.2%	0.00%	-100.0%
	Sell	XOS INC	$397,000	-62.2%	132,917	-60.2%	0.00%	–
	Sell	XOS INCcall	$367,000	-68.1%	122,900	-66.4%	0.00%	–
	Sell	XOS INCput	$72,000	-46.7%	24,000	-44.1%	0.00%	–
	Sell	XOS INC*w exp 10/06/202	$49,000	-58.5%	115,000	-61.2%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$320,000	-84.3%	26,927	-78.6%	0.00%	–
GEG	Exit	GREAT ELM GROUP INC	$0	–	-22,815	-100.0%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAcall	$586,000	+21.8%	121,400	-3.7%	0.00%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-18,869	-100.0%	0.00%	–
YALA	Sell	YALLA GROUP LTDcall	$227,000	-50.3%	50,600	-25.7%	0.00%	–
YALA	Sell	YALLA GROUP LTDput	$179,000	-43.5%	40,000	-15.4%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$1,942,000	-68.8%	186,667	-51.9%	0.00%	-100.0%
AGFS	Exit	AGROFRESH SOLUTIONS INCcall	$0	–	-17,800	-100.0%	0.00%	–
KTRA	Exit	KINTARA THERAPEUTICS INC	$0	–	-248,329	-100.0%	0.00%	–
YSG	Sell	YATSEN HLDG LTDads	$309,000	-86.7%	450,227	-58.5%	0.00%	–
YSG	Sell	YATSEN HLDG LTDcall	$57,000	-75.0%	83,700	-21.0%	0.00%	–
YSG	Sell	YATSEN HLDG LTDput	$56,000	-81.3%	81,800	-41.4%	0.00%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-69,379	-100.0%	0.00%	–
YELL	Sell	YELLOW CORPcall	$329,000	-72.8%	46,900	-51.2%	0.00%	–
YELL	Sell	YELLOW CORPput	$561,000	-51.2%	80,000	-12.4%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIput	$0	–	-18,200	-100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-10,827	-100.0%	0.00%	–
YEXT	Sell	YEXT INCcall	$116,000	-82.3%	16,900	-74.4%	0.00%	–
YEXT	Sell	YEXT INCput	$695,000	-45.8%	100,900	-22.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCput	$1,215,000	-47.5%	369,300	-46.2%	0.00%	–
AMRN	Sell	AMARIN CORP PLCcall	$1,171,000	-35.3%	355,800	-33.8%	0.00%	–
DAO	Sell	YOUDAO INCcall	$126,000	-68.3%	17,700	-44.3%	0.00%	–
ALZN	Sell	ALZAMEND NEURO INCput	$46,000	-66.9%	37,100	-49.4%	0.00%	–
ALZN	Sell	ALZAMEND NEURO INCcall	$64,000	-79.1%	52,300	-67.5%	0.00%	–
ACH	Sell	ALUMINUM CORP CHINA LIMITED	$157,000	-79.2%	10,843	-80.2%	0.00%	–
YMTX	Sell	YUMANITY THERAPEUTICS INC	$23,000	-73.9%	15,100	-49.1%	0.00%	–
PSTV	Exit	PLUS THERAPEUTICS INC	$0	–	-83,149	-100.0%	0.00%	–
CNET	Sell	ZW DATA ACTION TECHNOLOGS INput	$9,000	-43.8%	11,700	-27.3%	0.00%	–
ZLAB	Sell	ZAI LAB LTDcall	$946,000	-41.4%	21,500	-16.3%	0.00%	–
ZLAB	Sell	ZAI LAB LTDput	$721,000	-44.3%	16,400	-20.4%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INCput	$0	–	-24,700	-100.0%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORPcall	$319,000	-55.5%	8,200	-41.0%	0.00%	–
ALTUU	Sell	ALTITUDE ACQUISITION CORPunit 11/30/2027	$133,000	-0.7%	13,220	-0.0%	0.00%	–
ZDGE	Sell	ZEDGE INCcall	$176,000	-60.8%	28,900	-45.3%	0.00%	–
ATER	Sell	ATERIAN INCput	$403,000	-48.9%	165,700	-13.7%	0.00%	–
ATER	Sell	ATERIAN INCcall	$822,000	-49.6%	338,100	-14.8%	0.00%	–
SOXS	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-183,994	-100.0%	0.00%	–
DDIV	Exit	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$0	–	-15,279	-100.0%	0.00%	–
ALT	Sell	ALTIMMUNE INCput	$195,000	-68.0%	32,100	-51.7%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INCput	$400,000	-19.0%	58,700	-42.8%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INCcall	$448,000	-34.7%	65,700	-53.9%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INC	$1,508,000	+31.8%	221,256	-6.9%	0.00%	–
ZH	Sell	ZHIHU INCads	$243,000	-90.3%	100,078	-77.9%	0.00%	-100.0%
ZH	Sell	ZHIHU INCput	$156,000	-81.9%	64,400	-58.7%	0.00%	–
ALTG	Sell	ALTA EQUIPMENT GROUP INCcall	$205,000	-33.9%	16,600	-21.7%	0.00%	–
ADME	Exit	ETF SER SOLUTIONSaptus drawdown	$0	–	-8,490	-100.0%	0.00%	–
KEP	Exit	KOREA ELEC PWR CORPput	$0	–	-22,300	-100.0%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$158,000	-41.5%	241,549	-2.4%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INCcall	$121,000	-71.1%	184,800	-51.9%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INCput	$8,000	-92.9%	13,000	-87.5%	0.00%	–
ALPP	Sell	ALPINE 4 HOLDINGS INCcall	$56,000	-67.6%	53,400	-40.9%	0.00%	–
ALPP	Sell	ALPINE 4 HOLDINGS INCcl a	$96,000	-54.9%	91,045	-17.8%	0.00%	–
SRTS	Exit	SENSUS HEALTHCARE INCput	$0	–	-14,200	-100.0%	0.00%	–
APT	Sell	ALPHA PRO TECH LTDput	$1,014,000	-45.0%	241,400	-21.8%	0.00%	–
APT	Sell	ALPHA PRO TECH LTDcall	$651,000	-67.3%	154,900	-53.6%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$344,000	-97.1%	2,108	-97.0%	0.00%	-100.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INCput	$180,000	-60.7%	19,800	-35.5%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INCcall	$263,000	-58.5%	28,900	-31.8%	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS Iput	$789,000	-23.3%	20,100	-29.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$2,247,000	-52.5%	58,815	-40.3%	0.00%	-100.0%
ZUMZ	Sell	ZUMIEZ INCcall	$485,000	-33.5%	12,700	-16.4%	0.00%	–
AXLA	Exit	AXCELLA HEALTH INC	$0	–	-16,341	-100.0%	0.00%	–
	Sell	ZURN WATER SOLUTIONS CORPcall	$262,000	-51.0%	7,400	-49.7%	0.00%	–
ZUO	Sell	ZUORA INC	$1,156,000	-58.1%	77,178	-47.8%	0.00%	-100.0%
ZUO	Sell	ZUORA INCcall	$1,952,000	-70.6%	130,300	-63.4%	0.00%	-100.0%
ZUO	Sell	ZUORA INCput	$1,044,000	-71.3%	69,700	-64.2%	0.00%	-100.0%
ZY	Sell	ZYMERGEN INCcall	$249,000	-70.9%	86,300	-32.6%	0.00%	–
ZY	Sell	ZYMERGEN INCput	$125,000	-76.6%	43,300	-45.7%	0.00%	–
ZYXI	Sell	ZYNEX INCcall	$207,000	-53.2%	33,190	-25.1%	0.00%	–
ZYXI	Sell	ZYNEX INCput	$199,000	-38.6%	32,000	-1.5%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$433,000	-52.7%	14,525	-42.1%	0.00%	–
AESE	Sell	ALLIED ESPORTS ENTMT INC	$34,000	-37.0%	19,752	-37.3%	0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-13,192	-100.0%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$86,000	-77.2%	41,665	-68.2%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INCcall	$49,000	-73.1%	24,000	-62.0%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INCput	$37,000	-43.1%	18,200	-19.5%	0.00%	–
EURN	Sell	EURONAV NVput	$505,000	-16.5%	47,800	-29.7%	0.00%	–
LNT	Sell	ALLIANT ENERGY CORPput	$956,000	-61.2%	15,300	-61.8%	0.00%	-100.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lput	$1,703,000	-38.4%	110,400	-49.5%	0.00%	-100.0%
CSTM	Sell	CONSTELLIUM SE	$332,000	-92.3%	18,427	-92.3%	0.00%	-100.0%
ACEV	Sell	ACE CONVERGENCE ACQU CORPput	$209,000	-41.0%	20,800	-41.4%	0.00%	–
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$1,173,000	-41.1%	76,014	-51.8%	0.00%	–
	Exit	SHAPEWAYS HOLDINGS INC	$0	–	-47,203	-100.0%	0.00%	–
ALE	Sell	ALLETE INC	$433,000	-95.0%	6,460	-95.1%	0.00%	-100.0%
AGAC	Sell	AFRICAN GOLD ACQUISITION COR	$981,000	+0.7%	100,000	-0.6%	0.00%	–
GATX	Exit	GATX CORP	$0	–	-5,712	-100.0%	0.00%	–
AGGRW	Sell	AGILE GROWTH CORP*w exp 03/09/202	$251,000	-56.6%	866,683	-2.6%	0.00%	–
ALGM	Sell	ALLEGRO MICROSYSTEMS INCcall	$483,000	-73.0%	17,000	-65.7%	0.00%	–
ALKS	Sell	ALKERMES PLCcall	$645,000	-51.2%	24,500	-56.9%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$402,000	-13.2%	2,473	-0.1%	0.00%	–
ALLE	Sell	ALLEGION PLCput	$274,000	-31.0%	2,500	-16.7%	0.00%	–
EQOS	Exit	EQONEX LIMITED	$0	–	-44,815	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INCcall	$0	–	-22,200	-100.0%	0.00%	–
IMNM	Exit	IMMUNOME INC	$0	–	-21,216	-100.0%	0.00%	–
WBIG	Exit	ABSOLUTE SHS TRwbi bbr yld 3000	$0	–	-28,092	-100.0%	0.00%	–
AGCB	Sell	ALTIMETER GROWTH CORP 2call	$313,000	-20.4%	31,900	-20.1%	0.00%	–
	Sell	ALLBIRDS INCcall	$1,863,000	-67.8%	310,000	-19.3%	0.00%	-100.0%
ALLK	Sell	ALLAKOS INCput	$227,000	-88.8%	39,800	-80.7%	0.00%	–
ALLK	Sell	ALLAKOS INCcall	$507,000	-83.7%	88,900	-71.9%	0.00%	-100.0%
	Sell	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$23,000	-84.5%	87,838	-73.3%	0.00%	–
ALIT	Sell	ALIGHT INCcall	$422,000	-19.6%	42,400	-12.8%	0.00%	–
CIXX	Exit	CI FINL CORPput	$0	–	-22,300	-100.0%	0.00%	–
AQN	Sell	ALGONQUIN PWR UTILS CORPcall	$1,147,000	-7.1%	73,900	-13.5%	0.00%	–
PSHG	Exit	PERFORMANCE SHIPPING INC	$0	–	-21,371	-100.0%	0.00%	–
	Sell	ALGOMA STL GROUP INC*w exp 10/19/202	$64,000	-16.9%	19,619	-26.1%	0.00%	–
APGBU	Sell	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$166,000	-2.4%	16,750	-2.1%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPput	$0	–	-7,300	-100.0%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTDcall	$557,000	-29.6%	11,500	-35.4%	0.00%	–
ARCE	Sell	ARCO PLATFORM LTD	$906,000	-10.2%	42,935	-11.1%	0.00%	–
AXU	Sell	ALEXCO RESOURCE CORPcall	$25,000	-59.7%	16,200	-54.7%	0.00%	–
ANACWS	Sell	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$52,000	-54.4%	150,100	-0.0%	0.00%	–
	Sell	ARQIT QUANTUM INCcall	$2,043,000	-71.5%	131,100	-56.3%	0.00%	-100.0%
	Sell	ARQIT QUANTUM INCput	$1,687,000	-70.7%	108,300	-55.0%	0.00%	-100.0%
INFU	Exit	INFUSYSTEM HLDGS INCcall	$0	–	-34,800	-100.0%	0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVput	$0	–	-12,000	-100.0%	0.00%	–
AXU	Sell	ALEXCO RESOURCE CORP	$211,000	-61.5%	136,522	-56.7%	0.00%	–
ALX	Sell	ALEXANDERS INC	$1,756,000	-34.2%	6,851	-33.1%	0.00%	-100.0%
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$0	–	-14,713	-100.0%	0.00%	–
AUSU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$109,000	-4.4%	10,996	-3.0%	0.00%	–
AUSWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$163,000	-47.9%	296,680	-0.2%	0.00%	–
ASZWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$280,000	-42.9%	500,000	-0.2%	0.00%	–
ALEC	Sell	ALECTOR INCput	$217,000	-76.2%	15,200	-65.6%	0.00%	–
AVANWS	Sell	AVANTI ACQUISITION CORP*w exp 99/99/999	$38,000	-59.6%	146,588	-7.1%	0.00%	–
AXS	Sell	AXIS CAP HLDGS LTD	$286,000	-96.8%	4,725	-97.1%	0.00%	-100.0%
AXS	Sell	AXIS CAP HLDGS LTDcall	$212,000	-70.1%	3,500	-73.1%	0.00%	–
AXS	Sell	AXIS CAP HLDGS LTDput	$212,000	-64.3%	3,500	-67.9%	0.00%	–
	Sell	BABYLON HLDGS LTD*w exp 10/21/202	$18,000	-25.0%	33,638	-3.5%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INCput	$254,000	-42.1%	57,100	-48.0%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD	$364,000	-99.7%	14,809	-99.6%	0.00%	-100.0%
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-8,976	-100.0%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTDput	$1,236,000	-69.6%	50,300	-59.1%	0.00%	-100.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR Pput	$687,000	-96.2%	19,600	-96.2%	0.00%	-100.0%
WTTR	Exit	SELECT ENERGY SVCS INCcall	$0	–	-23,900	-100.0%	0.00%	–
	Exit	ZENVIA INC	$0	–	-12,261	-100.0%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INCput	$206,000	-52.2%	6,900	-62.7%	0.00%	–
ACTDW	Sell	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$98,000	-73.2%	73,586	-66.4%	0.00%	–
BYSI	Sell	BEYONDSPRING INC	$611,000	-72.0%	277,843	-42.3%	0.00%	–
BYSI	Sell	BEYONDSPRING INCcall	$274,000	-63.3%	124,500	-24.4%	0.00%	–
BYSI	Sell	BEYONDSPRING INCput	$234,000	-65.1%	106,500	-28.1%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INCcall	$683,000	-17.8%	22,900	-35.9%	0.00%	–
GGG	Exit	GRACO INCcall	$0	–	-3,000	-100.0%	0.00%	–
ALB	Sell	ALBEMARLE CORP	$464,000	-97.7%	2,099	-97.5%	0.00%	-100.0%
BTBT	Sell	BIT DIGITAL INCcall	$994,000	-59.7%	276,200	-31.9%	0.00%	-100.0%
ALRM	Sell	ALARM COM HLDGS INCcall	$744,000	-37.3%	11,200	-20.0%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEWput	$2,140,000	-19.2%	254,200	-26.2%	0.00%	-100.0%
WETF	Exit	WISDOMTREE INVTS INCput	$0	–	-49,400	-100.0%	0.00%	–
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQU	$1,812,000	+0.5%	183,849	-0.2%	0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INCput	$0	–	-22,800	-100.0%	0.00%	–
BLUAWS	Sell	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$14,000	-81.6%	57,644	-54.0%	0.00%	–
BTWNU	Sell	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$115,000	-5.7%	11,438	-5.7%	0.00%	–
	Sell	BORR DRILLING LTD	$45,000	-44.4%	13,364	-65.8%	0.00%	–
MIME	Sell	MIMECAST LTDcall	$2,403,000	-36.4%	30,200	-36.4%	0.00%	-100.0%
MIME	Sell	MIMECAST LTDput	$461,000	-76.9%	5,800	-76.9%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$899,000	-27.3%	15,718	-20.4%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$220,000	-82.3%	7,167	-73.4%	0.00%	–
HEWU	Exit	ISHARES TRmsci un kngdom	$0	–	-28,624	-100.0%	0.00%	–
	Exit	VIA RENEWABLES INCcall	$0	–	-12,700	-100.0%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSput	$642,000	-26.7%	9,700	-32.6%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INCcall	$0	–	-15,000	-100.0%	0.00%	–
HYRE	Exit	HYRECAR INCput	$0	–	-26,900	-100.0%	0.00%	–
BEP	Sell	BROOKFIELD RENEWABLE PARTNERput	$747,000	+9.2%	18,200	-4.7%	0.00%	–
BHSEU	Sell	BULL HORN HLDGS CORPunit 10/13/2025	$266,000	+0.4%	25,420	-0.0%	0.00%	–
BHSEW	Sell	BULL HORN HLDGS CORP*w exp 10/31/202	$49,000	-74.9%	602,734	-0.0%	0.00%	–
ALG	Sell	ALAMO GROUP INCcall	$259,000	-37.1%	1,800	-35.7%	0.00%	–
CMCL	Sell	CALEDONIA MNG CORP PLCcall	$172,000	+5.5%	11,300	-19.3%	0.00%	–
ID	Exit	PARTS ID INC	$0	–	-31,640	-100.0%	0.00%	–
BUR	Sell	BURFORD CAP LTDput	$202,000	-40.9%	22,000	-32.1%	0.00%	–
KERN	Sell	AKERNA CORPput	$42,000	-51.2%	36,600	-25.3%	0.00%	–
KERN	Sell	AKERNA CORPcall	$66,000	-67.8%	57,800	-50.7%	0.00%	–
GLBLW	Sell	CARTESIAN GROWTH CORP*w exp 02/26/202	$190,000	-62.7%	291,666	-36.4%	0.00%	–
FDMT	Exit	4D MOLECULAR THERAPEUTICS INput	$0	–	-9,800	-100.0%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INCput	$104,000	-5.5%	16,000	-3.0%	0.00%	–
	Sell	CAZOO GROUP LTDcall	$468,000	-68.1%	169,400	-30.4%	0.00%	–
CHNR	Sell	CHINA NATURAL RESOURCES INC	$11,000	-57.7%	11,992	-73.4%	0.00%	–
	Exit	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$0	–	-66,763	-100.0%	0.00%	–
CMPR	Sell	CIMPRESS PLCcall	$362,000	-29.8%	5,700	-20.8%	0.00%	–
CLEU	Sell	CHINA LIBERAL ED HLDGS LTDord	$32,000	-40.7%	23,140	-42.8%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$365,000	-51.5%	56,085	-50.2%	0.00%	–
CLVT	Sell	CLARIVATE PLCcall	$417,000	-57.2%	24,900	-39.9%	0.00%	–
CLAAWS	Sell	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$209,000	-43.1%	509,999	-0.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$326,000	-74.5%	454,997	-19.6%	0.00%	–
IWB	Exit	ISHARES TRput	$0	–	-2,300	-100.0%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INCord	$147,000	-72.0%	13,273	-73.1%	0.00%	–
	Sell	AIRSPAN NETWORKS HOLDINGS INcall	$187,000	-24.3%	64,200	-1.5%	0.00%	–
	Sell	COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202	$201,000	-44.8%	446,256	-7.0%	0.00%	–
AIRG	Sell	AIRGAIN INC	$98,000	-31.0%	12,993	-3.0%	0.00%	–
BAP	Sell	CREDICORP LTDcall	$1,702,000	+23.4%	9,900	-12.4%	0.00%	–
BAP	Sell	CREDICORP LTDput	$602,000	+4.9%	3,500	-25.5%	0.00%	–
COVA	Sell	COVA ACQUISITION CORP	$2,202,000	-1.8%	224,870	-2.1%	0.00%	–
COVAU	Sell	COVA ACQUISITION CORPunit 04/01/2021	$169,000	-4.5%	17,167	-3.2%	0.00%	–
COVAW	Sell	COVA ACQUISITION CORP*w exp 02/05/202	$78,000	-66.8%	438,510	-7.6%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP Iput	$1,258,000	-67.5%	37,600	-71.5%	0.00%	-100.0%
VRNA	Exit	VERONA PHARMA PLCsponsored ads	$0	–	-11,889	-100.0%	0.00%	–
DLCAW	Sell	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$8,000	-68.0%	39,933	-0.2%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP Icall	$1,037,000	-39.9%	31,000	-47.2%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$451,000	-47.1%	36,935	-57.5%	0.00%	–
CALT	Exit	CALLIDITAS THERAPEUTICS ABput	$0	–	-30,600	-100.0%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$1,630,000	-59.4%	48,720	-64.3%	0.00%	-100.0%
	Sell	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$434,000	-40.5%	747,601	-3.5%	0.00%	–
DOGZ	Sell	DOGNESS INTERNATIONAL CORPput	$154,000	-67.4%	25,600	-54.4%	0.00%	–
BTAQW	Exit	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$0	–	-259,564	-100.0%	0.00%	–
	Sell	DOLE PLCcall	$1,055,000	-24.5%	85,100	-18.9%	0.00%	–
	Sell	DOLE PLCput	$1,109,000	-22.7%	89,400	-17.0%	0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-11,150	-100.0%	0.00%	–
ESSC	Sell	EAST STONE ACQUISITION CORPcall	$1,911,000	-27.9%	184,300	-17.8%	0.00%	-100.0%
ESSC	Sell	EAST STONE ACQUISITION CORPput	$872,000	-44.9%	84,100	-37.2%	0.00%	–
ERM	Exit	FIRST TR EXCHNG TRADED FD VI	$0	–	-25,904	-100.0%	0.00%	–
CSTAWS	Sell	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$236,000	-49.0%	735,821	-0.0%	0.00%	–
	Sell	AGILETHOUGHT INC*w exp 08/23/202	$6,000	-25.0%	12,597	-1.2%	0.00%	–
	Sell	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$382,000	-48.0%	636,564	-7.3%	0.00%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-17,211	-100.0%	0.00%	–
ENDP	Sell	ENDO INTL PLCcall	$226,000	-79.9%	97,700	-67.3%	0.00%	–
ENDP	Sell	ENDO INTL PLCput	$343,000	-66.8%	148,300	-46.1%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$1,341,000	-43.3%	5,136	-46.3%	0.00%	–
AGFY	Sell	AGRIFY CORPput	$135,000	-64.8%	29,100	-30.0%	0.00%	–
SCOBW	Sell	SCION TECH GROWTH II*w exp 01/28/202	$63,000	-55.6%	210,902	-11.3%	0.00%	–
	Exit	VITA COCO CO INCput	$0	–	-13,500	-100.0%	0.00%	–
	Sell	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$210,000	-47.6%	600,000	-17.8%	0.00%	–
API	Sell	AGORA INCput	$130,000	-68.1%	13,100	-48.0%	0.00%	–
API	Sell	AGORA INCcall	$307,000	-58.6%	30,900	-32.5%	0.00%	–
PRPB	Sell	CC NEUBERGER PRIN HLDGS IIput	$342,000	-35.3%	34,500	-35.4%	0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-14,003	-100.0%	0.00%	–
BOOM	Exit	DMC GLOBAL INCput	$0	–	-15,900	-100.0%	0.00%	–
AROC	Exit	ARCHROCK INCput	$0	–	-22,300	-100.0%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD	$1,883,000	-84.9%	45,698	-83.3%	0.00%	-100.0%
ESNT	Sell	ESSENT GROUP LTDcall	$540,000	-60.1%	13,100	-55.9%	0.00%	–
API	Sell	AGORA INCads	$535,000	-84.4%	53,820	-74.6%	0.00%	-100.0%
RE	Sell	EVEREST RE GROUP LTDput	$1,838,000	-19.2%	6,100	-26.5%	0.00%	–
FPAC	Sell	FAR PEAK ACQUISITION CORPcall	$2,180,000	-55.5%	219,300	-54.9%	0.00%	-100.0%
FPAC	Sell	FAR PEAK ACQUISITION CORPput	$691,000	-20.8%	69,500	-19.9%	0.00%	–
FN	Sell	FABRINETcall	$378,000	-38.6%	3,600	-30.8%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$1,446,000	-65.2%	187,904	-71.9%	0.00%	-100.0%
UAVS	Sell	AGEAGLE AERIAL SYS INC NEWput	$52,000	-54.0%	43,500	-39.8%	0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Iput	$0	–	-12,300	-100.0%	0.00%	–
	Exit	NORTHERN LTS FD TR IIlifegoal vacati	$0	–	-21,074	-100.0%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEWcall	$36,000	-73.5%	30,000	-65.4%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$77,000	-36.9%	64,765	-16.7%	0.00%	–
AVPT	Exit	AVEPOINT INC	$0	–	-204,769	-100.0%	0.00%	–
MGTA	Exit	MAGENTA THERAPEUTICS INCput	$0	–	-11,100	-100.0%	0.00%	–
FRONW	Sell	FRONTIER ACQUISITION CORP*w exp 03/04/202	$57,000	-47.2%	106,375	-14.9%	0.00%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-14,993	-100.0%	0.00%	–
FLACW	Sell	FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$38,000	-62.7%	167,107	-5.2%	0.00%	–
RFV	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$0	–	-7,316	-100.0%	0.00%	–
GAN	Sell	GAN LTDcall	$378,000	-62.0%	78,500	-27.6%	0.00%	–
GAN	Sell	GAN LTDput	$737,000	-51.0%	152,800	-6.7%	0.00%	–
GPRK	Sell	GEOPARK LTD	$1,052,000	-7.0%	70,384	-28.8%	0.00%	–
SUNS	Exit	SLR SENIOR INVESTMENT CORP	$0	–	-13,691	-100.0%	0.00%	–
GTES	Sell	GATES INDL CORP PLCcall	$172,000	-68.7%	11,400	-67.1%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INCcall	$16,000	-77.5%	76,100	-47.4%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$5,000	-94.0%	26,747	-84.4%	0.00%	–
GPACW	Sell	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$51,000	-71.0%	129,866	-39.1%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INCput	$0	–	-19,100	-100.0%	0.00%	–
NR	Exit	NEWPARK RES INCput	$0	–	-37,700	-100.0%	0.00%	–
AGEN	Sell	AGENUS INCput	$302,000	-61.6%	122,800	-49.8%	0.00%	–
AGEN	Sell	AGENUS INCcall	$524,000	-32.3%	213,100	-11.4%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$162,000	-94.1%	13,050	-95.6%	0.00%	-100.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTDput	$662,000	-59.7%	53,500	-69.7%	0.00%	–
	Exit	SOPHIA GENETICS SAordinary shares	$0	–	-14,194	-100.0%	0.00%	–
FTEVWS	Sell	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$96,000	-67.2%	457,082	-7.2%	0.00%	–
KIM	Exit	KIMCO RLTY CORPput	$0	–	-15,000	-100.0%	0.00%	–
HTOO	Sell	FUSION FUEL GREEN PLCcall	$689,000	-29.6%	79,500	-32.7%	0.00%	–
HTOO	Sell	FUSION FUEL GREEN PLCput	$97,000	-9.3%	11,200	-13.2%	0.00%	–
EBON	Sell	EBANG INTL HLDGS INC	$26,000	-87.3%	22,347	-88.7%	0.00%	–
EBON	Sell	EBANG INTL HLDGS INCcall	$529,000	+2.5%	455,700	-9.0%	0.00%	–
	Exit	STATERA BIOPHARMA INCput	$0	–	-10,100	-100.0%	0.00%	–
	Sell	GRAB HOLDINGS LIMITEDput	$1,077,000	-72.3%	307,800	-43.6%	0.00%	-100.0%
GSQDWS	Sell	G SQUARED ASCEND I INC*w exp 02/01/202	$7,000	-56.2%	17,785	-2.5%	0.00%	–
ELDN	Exit	ELEDON PHARMACEUTICALS INC	$0	–	-10,174	-100.0%	0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRput	$0	–	-16,600	-100.0%	0.00%	–
	Exit	NUSHARES ETF TRnuveen larg cap	$0	–	-8,811	-100.0%	0.00%	–
HSTO	Exit	HISTOGEN INC	$0	–	-51,192	-100.0%	0.00%	–
CABA	Exit	CABALETTA BIO INCcall	$0	–	-19,800	-100.0%	0.00%	–
RESN	Exit	RESONANT INCput	$0	–	-79,700	-100.0%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INCcall	$371,000	-44.2%	85,700	-2.6%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP INput	$1,099,000	-16.5%	7,800	-2.5%	0.00%	–
HIGA	Sell	H I G ACQUISITION CORP	$172,000	-21.8%	17,469	-22.4%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$1,121,000	-75.0%	70,222	-78.0%	0.00%	-100.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY Lput	$479,000	-28.9%	30,000	-37.4%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP INcall	$366,000	-59.6%	2,600	-52.7%	0.00%	–
	Sell	AEYE INC*w exp 09/30/202	$170,000	+20.6%	150,110	-0.7%	0.00%	–
	Sell	AEYE INC	$289,000	-79.4%	52,682	-81.9%	0.00%	–
IBERWS	Sell	IBERE PHARMACEUTICALS*w exp 03/01/202	$73,000	-64.2%	367,127	-2.8%	0.00%	–
ASLE	Sell	AERSALE CORPORATIONcall	$1,459,000	-16.0%	92,800	-5.2%	0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-17,306	-100.0%	0.00%	–
ICHR	Sell	ICHOR HOLDINGS	$771,000	-72.1%	21,628	-64.0%	0.00%	-100.0%
ICHR	Sell	ICHOR HOLDINGScall	$755,000	-60.3%	21,200	-48.7%	0.00%	–
	Sell	INFLECTION POINT ACQUSTN CORunit 09/21/2026	$152,000	+2.0%	14,737	-1.2%	0.00%	–
TUEM	Exit	TUESDAY MORNING CORP	$0	–	-192,564	-100.0%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INCcall	$21,000	-25.0%	56,400	-27.9%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDSput	$663,000	-33.8%	7,700	-30.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCput	$0	–	-10,900	-100.0%	0.00%	–
WFRD	Sell	WEATHERFORD INTL PLCcall	$2,294,000	-30.3%	68,900	-42.0%	0.00%	-100.0%
PQDI	Exit	PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv	$0	–	-9,972	-100.0%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDScall	$611,000	-60.8%	7,100	-58.5%	0.00%	–
	Exit	KIDPIK CORP	$0	–	-30,057	-100.0%	0.00%	–
ITQRW	Sell	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$89,000	-34.1%	255,497	-1.3%	0.00%	–
JCICW	Sell	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$71,000	-68.2%	329,460	-20.4%	0.00%	–
JRVR	Sell	JAMES RIV GROUP LTD	$2,176,000	-77.0%	87,921	-73.2%	0.00%	-100.0%
JRVR	Sell	JAMES RIV GROUP LTDcall	$247,000	-52.4%	10,000	-44.4%	0.00%	–
	Sell	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$122,000	-62.8%	175,000	-48.2%	0.00%	–
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$188,000	-20.0%	18,963	-19.2%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCput	$1,907,000	-74.8%	12,248	-79.4%	0.00%	-100.0%
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG Icall	$97,000	-74.1%	41,600	-22.0%	0.00%	–
KAIRW	Sell	KAIROS ACQUISITION CORP*w exp 11/30/202	$65,000	-69.8%	368,383	-16.5%	0.00%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-10,024	-100.0%	0.00%	–
DEMZ	Sell	ADVISORS INNER CIRCLE FD IIIdemcratic lg etf	$232,000	-48.3%	8,572	-43.2%	0.00%	–
DYNT	Exit	DYNATRONICS CORP	$0	–	-15,863	-100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-35,223	-100.0%	0.00%	–
KIIIW	Sell	KISMET ACQUISITION THREE COR*w exp 06/30/202	$6,000	-92.2%	33,141	-78.4%	0.00%	–
ONB	Exit	OLD NATL BANCORP INDcall	$0	–	-37,700	-100.0%	0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS INC	$0	–	-42,593	-100.0%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INCput	$97,000	-82.4%	74,000	-76.4%	0.00%	–
LNFAWS	Sell	L&F ACQUISITION CORP*w exp 05/23/202	$132,000	-56.4%	433,468	-0.0%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INCcall	$87,000	-50.8%	66,100	-34.1%	0.00%	–
LGACW	Sell	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$94,000	-73.4%	180,999	-55.2%	0.00%	–
UFEB	Exit	INNOVATOR ETFS TRus eqt ultra bfr	$0	–	-14,829	-100.0%	0.00%	–
VALWS	Exit	VALARIS LIMITED*w exp 04/29/202	$0	–	-12,847	-100.0%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$101,000	-79.6%	77,070	-72.6%	0.00%	–
LDHA	Sell	LDH GROWTH CORP I	$978,000	-0.4%	100,001	-0.0%	0.00%	–
	Exit	CION INVT CORP	$0	–	-18,184	-100.0%	0.00%	–
ASIX	Sell	ADVANSIX INCcall	$1,880,000	-7.5%	36,800	-14.4%	0.00%	–
LHCWS	Sell	LEO HLDGS CORP II*w exp 01/07/202	$92,000	-43.6%	269,291	-4.3%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLCcall	$704,000	-52.8%	27,600	-48.6%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLCput	$702,000	-44.4%	27,500	-39.6%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLCcall	$643,000	-59.4%	24,800	-56.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLCput	$251,000	-47.7%	9,700	-43.3%	0.00%	–
AMTX	Sell	AEMETIS INCcall	$1,097,000	-42.7%	86,600	-44.3%	0.00%	–
AMTX	Sell	AEMETIS INC	$129,000	-84.9%	10,156	-85.3%	0.00%	–
	Sell	LUMIRADX LTD	$88,000	-68.7%	14,631	-53.8%	0.00%	–
	Sell	LUMIRADX LTD*w exp 09/28/202	$15,000	-51.6%	18,570	-13.3%	0.00%	–
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$334,000	-88.5%	23,088	-88.7%	0.00%	-100.0%
MANU	Sell	MANCHESTER UTD PLC NEWcall	$735,000	-60.9%	50,800	-61.5%	0.00%	–
MANU	Sell	MANCHESTER UTD PLC NEWput	$990,000	-52.2%	68,400	-52.9%	0.00%	–
FINMW	Sell	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$60,000	-75.5%	200,211	-43.8%	0.00%	–
YOLO	Sell	ADVISORSHARES TRcall	$155,000	-51.4%	14,500	-40.8%	0.00%	–
MGTX	Sell	MEIRAGTX HLDGS PLCcall	$175,000	-76.8%	12,600	-60.3%	0.00%	–
MGTX	Sell	MEIRAGTX HLDGS PLCput	$386,000	-62.7%	27,900	-36.0%	0.00%	–
APTVPRA	Sell	APTIV PLC5.5% cnv pfd a	$297,000	-85.7%	2,171	-80.8%	0.00%	–
AEHR	Sell	AEHR TEST SYSput	$778,000	-83.3%	76,600	-60.2%	0.00%	-100.0%
ARAY	Exit	ACCURAY INC	$0	–	-175,531	-100.0%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$453,000	-87.2%	8,283	-85.8%	0.00%	-100.0%
DCO	Exit	DUCOMMUN INC DELput	$0	–	-4,500	-100.0%	0.00%	–
AEHR	Sell	AEHR TEST SYScall	$1,825,000	-81.4%	179,600	-55.8%	0.00%	-100.0%
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-13,091	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-27,211	-100.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTDput	$580,000	-44.3%	3,800	-70.4%	0.00%	–
	Sell	NABRIVA THERAPEUTICS PLC	$5,000	-61.5%	12,583	-41.2%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTDput	$1,251,000	-65.4%	93,900	-59.5%	0.00%	-100.0%
NTP	Sell	NAM TAI PPTY INC	$478,000	-88.2%	76,559	-80.9%	0.00%	-100.0%
NTP	Sell	NAM TAI PPTY INCcall	$78,000	-44.7%	12,400	-11.4%	0.00%	–
	Sell	JOBY AVIATION INC	$284,000	-91.1%	42,870	-90.2%	0.00%	-100.0%
ADTN	Sell	ADTRAN INC	$480,000	-89.5%	25,994	-87.0%	0.00%	-100.0%
SAFT	Exit	SAFETY INS GROUP INCput	$0	–	-3,600	-100.0%	0.00%	–
	Sell	NEXTERS INCordinary shares	$67,000	-33.0%	10,507	-15.6%	0.00%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-11,811	-100.0%	0.00%	–
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-94,721	-100.0%	0.00%	–
NRACW	Sell	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$28,000	-60.0%	124,724	-4.7%	0.00%	–
NE	Sell	NOBLE CORP NEW	$322,000	-10.8%	9,181	-36.9%	0.00%	–
NE	Sell	NOBLE CORP NEWput	$519,000	+23.0%	14,800	-12.9%	0.00%	–
NAACW	Sell	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$11,000	-54.2%	32,388	-0.3%	0.00%	–
ADTX	Sell	ADITXT INCput	$51,000	-37.0%	111,900	-25.6%	0.00%	–
ADTX	Sell	ADITXT INCcall	$44,000	-40.5%	97,200	-29.7%	0.00%	–
ACET	Sell	ADICET BIO INCput	$477,000	-27.3%	23,900	-36.3%	0.00%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-23,329	-100.0%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORPput	$317,000	-21.1%	3,400	-20.9%	0.00%	–
OACB	Sell	OAKTREE ACQUISITION CORP II	$464,000	-6.3%	46,667	-6.8%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORPcall	$690,000	-46.1%	7,400	-46.0%	0.00%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-17,293	-100.0%	0.00%	–
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS Hcall	$259,000	-58.8%	13,900	-52.7%	0.00%	–
UPC	Exit	UNIVERSE PHARMACEUTICALS INC	$0	–	-38,078	-100.0%	0.00%	–
AHCO	Sell	ADAPTHEALTH CORPcall	$281,000	-51.6%	17,500	-26.2%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCcall	$56,000	-72.8%	27,100	-50.7%	0.00%	–
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$521,000	+42.7%	93,758	-2.9%	0.00%	–
PANL	Sell	PANGAEA LOGISTICS SOLUTION Lput	$110,000	+14.6%	19,800	-22.0%	0.00%	–
GNPX	Exit	GENPREX INCput	$0	–	-29,400	-100.0%	0.00%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-10,821	-100.0%	0.00%	–
PSFE	Sell	PAYSAFE LIMITEDcall	$2,076,000	-35.8%	612,500	-25.9%	0.00%	-100.0%
PSFE	Sell	PAYSAFE LIMITEDput	$1,411,000	-44.1%	416,300	-35.5%	0.00%	-100.0%
	Sell	MOXIAN BVI INCcall	$60,000	-70.1%	37,200	-47.2%	0.00%	–
	Sell	MOXIAN BVI INCput	$19,000	-79.6%	11,600	-64.3%	0.00%	–
	Sell	PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999	$138,000	-13.2%	13,543	-2.0%	0.00%	–
MACAW	Exit	MORINGA ACQUISITION CORP*w exp 02/22/202	$0	–	-23,933	-100.0%	0.00%	–
PDOTWS	Sell	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$33,000	-67.6%	88,133	-26.6%	0.00%	–
	Exit	TIDAL ETF TRfoliobeyond risi	$0	–	-13,925	-100.0%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORPput	$6,000	-40.0%	10,600	-38.7%	0.00%	–
HYLD	Exit	EXCHANGE LISTED FDS TRhigh yield etf	$0	–	-39,444	-100.0%	0.00%	–
PHICW	Sell	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$33,000	-50.7%	130,338	-2.2%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORPcall	$34,000	-48.5%	60,400	-44.2%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$27,000	-89.4%	48,048	-88.6%	0.00%	–
POWRW	Sell	POWERED BRANDS*w exp 01/07/202	$486,000	-42.1%	1,428,298	-0.0%	0.00%	–
POWRU	Sell	POWERED BRANDSunit 99/99/9999	$100,000	0.0%	10,102	-0.1%	0.00%	–
	Sell	ADAGIO THERAPEUTICS INCcall	$400,000	-38.7%	87,800	-2.3%	0.00%	–
	Sell	ADAGIO THERAPEUTICS INC	$50,000	-98.4%	11,030	-97.4%	0.00%	-100.0%
PRSR	Sell	PROSPECTOR CAPITAL CORPcall	$165,000	-49.2%	16,800	-49.7%	0.00%	–
PRSRW	Sell	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$47,000	-70.8%	166,666	-35.7%	0.00%	–
PRTA	Sell	PROTHENA CORP PLCput	$439,000	-43.8%	12,000	-24.1%	0.00%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-12,087	-100.0%	0.00%	–
PAQCU	Sell	PROVIDENT ACQUISITION CORPunit 99/99/9999	$144,000	0.0%	14,316	-0.8%	0.00%	–
GMBT	Sell	PIVOTAL HOLDINGS CORP	$885,000	-9.1%	94,303	-4.1%	0.00%	–
QTNT	Sell	QUOTIENT LTDcall	$15,000	-86.2%	12,600	-70.1%	0.00%	–
QTNT	Sell	QUOTIENT LTDput	$14,000	-78.5%	11,400	-54.6%	0.00%	–
RCON	Sell	RECON TECHNOLOGY LTD	$108,000	-34.5%	99,507	-21.2%	0.00%	–
AFIB	Sell	ACUTUS MED INCcall	$75,000	-62.9%	54,200	-8.4%	0.00%	–
AFIB	Sell	ACUTUS MED INC	$22,000	-73.8%	15,828	-35.9%	0.00%	–
RNR	Sell	RENAISSANCERE HLDGS LTDcall	$1,442,000	-29.0%	9,100	-24.2%	0.00%	–
RNR	Sell	RENAISSANCERE HLDGS LTDput	$983,000	-74.5%	6,200	-72.8%	0.00%	-100.0%
	Sell	RENEW ENERGY GLOBAL PLC	$1,012,000	-92.0%	123,092	-92.4%	0.00%	-100.0%
LEAP	Sell	RIBBIT LEAP LTD	$350,000	-46.5%	35,424	-45.8%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCput	$0	–	-17,500	-100.0%	0.00%	–
RMGCU	Sell	RMG ACQUISITION CORP IIIunit 02/08/2026	$115,000	-0.9%	11,671	-0.0%	0.00%	–
RKTAWS	Sell	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$184,000	-50.9%	481,198	-2.6%	0.00%	–
AYI	Sell	ACUITY BRANDS INCput	$795,000	-90.3%	4,200	-89.2%	0.00%	-100.0%
ISDX	Exit	INVESCO EXCH TRD SLF IDX FDrafi strg us etf	$0	–	-53,733	-100.0%	0.00%	–
ADTX	Exit	ADITXT INC	$0	–	-109,091	-100.0%	0.00%	–
SFL	Sell	SFL CORPORATION LTDcall	$317,000	-43.5%	31,100	-54.8%	0.00%	–
SFL	Sell	SFL CORPORATION LTDput	$109,000	-69.5%	10,700	-75.6%	0.00%	–
ATNM	Sell	ACTINIUM PHARMACEUTICALS INCput	$132,000	-31.2%	25,900	-19.1%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,273,000	-92.3%	25,290	-90.3%	0.00%	-100.0%
ACR	Sell	ACRES COMMERCIAL REALTY CORP	$144,000	-24.2%	10,701	-29.8%	0.00%	–
PACXW	Sell	PIONEER MERGER CORP*w exp 01/07/202	$34,000	-68.2%	164,349	-0.1%	0.00%	–
CENT	Exit	CENTRAL GARDEN & PET COcall	$0	–	-14,500	-100.0%	0.00%	–
FLKR	Exit	FRANKLIN TEMPLETON ETF TRftse south korea	$0	–	-84,559	-100.0%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCcall	$24,000	-41.5%	15,200	-10.6%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG PLput	$341,000	-20.0%	6,700	-2.9%	0.00%	–
SNTG	Sell	SENTAGE HOLDINGS INC	$19,000	-66.1%	17,605	-61.3%	0.00%	–
SGDM	Exit	SPROTT ETF TRUSTgold miners etf	$0	–	-35,380	-100.0%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$627,000	-98.7%	8,619	-98.4%	0.00%	-100.0%
BNY	Exit	BLACKROCK N Y MUN INCOME TRUsh ben int	$0	–	-13,719	-100.0%	0.00%	–
ACHL	Sell	ACHILLES THERAPEUTICS PLCsponsored ads	$53,000	-81.3%	18,012	-68.2%	0.00%	–
SPKBW	Sell	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$133,000	-74.5%	429,997	-27.4%	0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORPput	$0	–	-6,200	-100.0%	0.00%	–
SLAMW	Sell	SLAM CORP*w exp 02/23/202	$38,000	-32.1%	91,526	-0.2%	0.00%	–
	Exit	VELO3D INC*w exp 12/01/202	$0	–	-49,351	-100.0%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$1,201,000	-66.6%	46,498	-8.1%	0.00%	-100.0%
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-19,930	-100.0%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INCput	$1,005,000	-34.9%	31,900	-28.3%	0.00%	–
	Sell	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$129,000	-47.1%	366,931	-14.5%	0.00%	–
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$853,000	-42.3%	85,420	-40.9%	0.00%	–
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLDput	$2,103,000	-4.1%	210,500	-1.9%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INCcall	$775,000	-35.8%	24,600	-29.3%	0.00%	–
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcall	$1,175,000	-81.7%	116,300	-81.5%	0.00%	-100.0%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$27,000	-80.4%	92,459	-62.6%	0.00%	–
DNAD	Sell	SOCIAL CAP SUVRETTA HLDS CP	$1,108,000	-2.3%	113,717	-1.5%	0.00%	–
AKICW	Sell	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$14,000	-98.0%	13,971	-98.7%	0.00%	–
SV	Sell	SPRING VY ACQUISITION CORPput	$206,000	-68.9%	19,700	-70.2%	0.00%	–
	Sell	ST ENERGY TRANSITION I LTDunit 99/99/9999	$221,000	-98.8%	22,126	-98.8%	0.00%	-100.0%
IMOS	Exit	CHIPMOS TECHNOLOGIES INCput	$0	–	-5,900	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLCput	$0	–	-14,200	-100.0%	0.00%	–
	Sell	STONEBRIDGE ACQUISITION CORP*w exp 03/31/202	$266,000	-33.5%	831,748	-0.0%	0.00%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$1,742,000	-31.7%	142,976	-27.0%	0.00%	-100.0%
SVFA	Sell	SVF INVESTMENT CORPcall	$396,000	-24.3%	40,400	-22.5%	0.00%	–
SVFA	Sell	SVF INVESTMENT CORPput	$275,000	-49.6%	28,100	-48.3%	0.00%	–
SVFAU	Sell	SVF INVESTMENT CORPunit 12/20/2025	$200,000	-20.3%	20,117	-17.5%	0.00%	–
	Sell	SPI ENERGY CO LTDcall	$263,000	-54.7%	91,700	-43.0%	0.00%	–
	Sell	SPI ENERGY CO LTDput	$49,000	-65.0%	17,100	-56.0%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INCput	$30,000	-84.0%	20,500	-42.7%	0.00%	–
TBSAW	Sell	TB SA ACQUISITION CORP*w exp 03/25/202	$74,000	-58.7%	308,463	-11.9%	0.00%	–
TWNIWS	Sell	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$47,000	-73.1%	237,339	-24.1%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$26,000	-94.0%	17,956	-78.3%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INCput	$1,678,000	-58.1%	69,300	-59.6%	0.00%	-100.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INput	$826,000	-13.3%	12,600	-19.7%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPput	$0	–	-32,600	-100.0%	0.00%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS QUALI	$0	–	-16,727	-100.0%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INCcall	$212,000	-39.3%	22,200	-29.7%	0.00%	–
TINVWS	Sell	TIGA ACQUISITION CORP*w exp 11/06/202	$9,000	-92.6%	23,224	-86.5%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY INcall	$1,068,000	-36.5%	16,300	-41.2%	0.00%	–
TPGY	Sell	TPG PACE BEN FIN CORPput	$690,000	-68.6%	69,500	-68.9%	0.00%	–
MMIN	Exit	INDEXIQ ACTIVE ETF TRiq mackay insred	$0	–	-79,185	-100.0%	0.00%	–
TT	Sell	TRANE TECHNOLOGIES PLCput	$870,000	-63.8%	5,700	-52.1%	0.00%	–
ACTG	Sell	ACACIA RESH CORPput	$161,000	-59.4%	35,800	-53.7%	0.00%	–
STREWS	Sell	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$92,000	-48.6%	199,323	-0.0%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTDcall	$127,000	-81.4%	13,100	-77.7%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$785,000	-83.9%	81,853	-80.9%	0.00%	-100.0%
ACTG	Sell	ACACIA RESH CORPcall	$83,000	-49.1%	18,400	-42.1%	0.00%	–
	Sell	TRINE II ACQUISITION CORPunit 99/99/9999	$268,000	-86.5%	26,524	-86.4%	0.00%	–
NL	Exit	NL INDS INCcall	$0	–	-20,800	-100.0%	0.00%	–
	Sell	TRINSEO PLCcall	$1,318,000	-15.7%	27,500	-7.7%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$163,000	-49.2%	36,221	-42.2%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLC	$545,000	-82.7%	27,532	-79.0%	0.00%	-100.0%
TROX	Sell	TRONOX HOLDINGS PLCcall	$895,000	-51.6%	45,200	-41.3%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLCput	$334,000	-40.1%	16,900	-27.2%	0.00%	–
	Sell	TROOPS INCcall	$130,000	-45.6%	30,400	-37.4%	0.00%	–
	Sell	TROOPS INCput	$80,000	-47.4%	18,600	-40.0%	0.00%	–
TACAWS	Sell	TREPONT ACQUISITION CORP I*w exp 11/24/202	$48,000	-79.7%	325,843	-21.7%	0.00%	–
TCACU	Sell	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$106,000	-2.8%	10,447	-2.8%	0.00%	–
ASHS	Exit	DBX ETF TRcall	$0	–	-17,700	-100.0%	0.00%	–
TMPMW	Sell	TURMERIC ACQUISITION CORP*w exp 10/08/202	$50,000	-51.9%	152,156	-0.2%	0.00%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-113,610	-100.0%	0.00%	–
TZPSW	Sell	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$74,000	-61.5%	285,060	-26.3%	0.00%	–
VVPR	Sell	VIVOPOWER INTERNATIONAL PLC	$19,000	-83.5%	10,876	-71.2%	0.00%	–
VVPR	Sell	VIVOPOWER INTERNATIONAL PLCcall	$42,000	-63.5%	23,900	-36.8%	0.00%	–
VCKA	Sell	VICKERS VANTAGE CORP I	$1,313,000	+1.2%	129,022	-0.1%	0.00%	–
VINP	Sell	VINCI PARTNERS INVTS LTD	$282,000	-46.3%	20,353	-58.6%	0.00%	–
ABST	Sell	ABSOLUTE SOFTWARE CORP	$115,000	-86.2%	13,597	-84.7%	0.00%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-76,321	-100.0%	0.00%	–
VAL	Sell	VALARIS LIMITEDcall	$967,000	+27.2%	18,600	-11.8%	0.00%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-91,004	-100.0%	0.00%	–
PALL	Sell	ABRDN PALLADIUM ETF TRUSTphysical palladm	$248,000	-70.1%	1,187	-74.8%	0.00%	–
	Sell	VERTICAL AEROSPACE LTDcall	$804,000	-42.9%	115,400	-44.9%	0.00%	–
	Sell	VERTICAL AEROSPACE LTDput	$215,000	-51.2%	30,900	-52.9%	0.00%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-21,147	-100.0%	0.00%	–
TLIS	Exit	TALIS BIOMEDICAL CORP	$0	–	-34,707	-100.0%	0.00%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-19,138	-100.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLCcall	$2,271,000	-51.6%	59,100	-51.0%	0.00%	-100.0%
PRGO	Sell	PERRIGO CO PLCput	$1,403,000	-34.1%	36,500	-33.3%	0.00%	–
	Exit	WORKSPORT LTDcall	$0	–	-75,300	-100.0%	0.00%	–
WANT	Exit	DIREXION SHS ETF TRput	$0	–	-3,200	-100.0%	0.00%	–
CRDA	Exit	CRAWFORD & COcl a	$0	–	-11,769	-100.0%	0.00%	–
ZKIN	Sell	ZK INTL GROUP CO LTD	$24,000	-76.0%	18,029	-74.9%	0.00%	–
ACIU	Sell	AC IMMUNE SAcall	$108,000	-35.3%	27,100	-19.8%	0.00%	–
ADCT	Sell	ADC THERAPEUTICS SAcall	$282,000	-35.9%	19,200	-11.9%	0.00%	–
ALC	Sell	ALCON AG	$512,000	-95.6%	6,453	-95.1%	0.00%	-100.0%
ACP	Sell	ABERDEEN INCOME CR STRATEGIE	$99,000	-16.1%	10,113	-12.8%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$29,000	-74.1%	93,987	-71.8%	0.00%	–
ABCL	Sell	ABCELLERA BIOLOGICS INCcall	$1,909,000	-50.9%	195,800	-28.0%	0.00%	-100.0%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$1,649,000	-72.4%	169,142	-59.5%	0.00%	-100.0%
AZZ	Sell	AZZ INC	$1,674,000	-13.2%	34,715	-0.5%	0.00%	–
AXTI	Sell	AXT INCcall	$167,000	-21.6%	23,800	-1.7%	0.00%	–
ASTS	Sell	AST SPACEMOBILE INCput	$1,218,000	-9.8%	122,000	-28.2%	0.00%	–
ASTS	Sell	AST SPACEMOBILE INC	$1,072,000	-61.1%	107,474	-69.0%	0.00%	-100.0%
ATIP	Sell	ATI PHYSICAL THERAPY INCput	$131,000	-69.2%	69,500	-44.8%	0.00%	–
ATIP	Sell	ATI PHYSICAL THERAPY INCcall	$1,594,000	-47.4%	848,100	-5.0%	0.00%	-100.0%
OBSV	Sell	OBSEVA SA	$33,000	-80.6%	21,531	-74.8%	0.00%	–
OBSV	Sell	OBSEVA SAcall	$24,000	-48.9%	16,200	-31.9%	0.00%	–
OBSV	Sell	OBSEVA SAput	$44,000	-62.1%	29,200	-49.8%	0.00%	–
CRTX	Exit	CORTEXYME INC	$0	–	-62,829	-100.0%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDput	$126,000	-10.6%	17,800	-1.1%	0.00%	–
THRM	Exit	GENTHERM INCput	$0	–	-5,600	-100.0%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTDput	$1,794,000	-38.9%	13,700	-24.7%	0.00%	-100.0%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$1,736,000	-32.9%	244,782	-26.1%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTDcall	$2,322,000	+53.7%	508,200	-7.2%	0.00%	–
ARKX	Sell	ARK ETF TRcall	$1,763,000	-40.8%	98,300	-37.7%	0.00%	-100.0%
ARKX	Sell	ARK ETF TRark space expl	$1,349,000	-44.4%	75,262	-41.5%	0.00%	–
	Sell	ARDAGH METAL PACKAGING S A	$1,262,000	-66.9%	155,230	-63.2%	0.00%	-100.0%
HITI	Exit	HIGH TIDE INC	$0	–	-37,074	-100.0%	0.00%	–
CAAP	Sell	CORPORACION AMER ARPTS S A	$317,000	-34.1%	52,822	-36.7%	0.00%	–
UUU	Exit	UNIVERSAL SEC INSTRS INC	$0	–	-11,120	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-83,863	-100.0%	0.00%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-431,312	-100.0%	0.00%	–
PRNT	Sell	ARK ETF TR3d printing etf	$510,000	-69.0%	17,373	-63.7%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-23,700	-100.0%	0.00%	–
NEXA	Sell	NEXA RES S A	$694,000	-16.9%	74,349	-30.0%	0.00%	–
NEXA	Sell	NEXA RES S Acall	$139,000	-6.1%	14,900	-20.7%	0.00%	–
ATEN	Sell	A10 NETWORKS INCput	$174,000	-56.1%	12,500	-47.7%	0.00%	–
ALLT	Sell	ALLOT LTD	$806,000	-44.3%	99,489	-18.3%	0.00%	–
ALLT	Sell	ALLOT LTDput	$365,000	-71.1%	45,000	-57.7%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$1,674,000	-57.3%	65,542	-42.0%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE LTD	$180,000	-80.8%	17,045	-79.3%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$193,000	-66.8%	90,381	-59.9%	0.00%	–
LIFE	Sell	ATYR PHARMA INC	$855,000	-40.9%	159,921	-17.4%	0.00%	–
CNNE	Exit	CANNAE HLDGS INCcall	$0	–	-11,900	-100.0%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTDcall	$290,000	-60.4%	25,600	-45.2%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTDput	$225,000	-90.1%	19,900	-86.2%	0.00%	–
CGEN	Sell	COMPUGEN LTDord	$737,000	-39.4%	228,953	-19.1%	0.00%	–
CGEN	Sell	COMPUGEN LTDcall	$55,000	-38.2%	17,000	-17.9%	0.00%	–
KELYA	Exit	KELLY SVCS INCcall	$0	–	-11,000	-100.0%	0.00%	–
ABIO	Sell	ARCA BIOPHARMA INCput	$29,000	-35.6%	12,400	-40.1%	0.00%	–
ESLT	Sell	ELBIT SYS LTDord	$617,000	+13.2%	2,798	-10.5%	0.00%	–
ENTX	Sell	ENTERA BIO LTD	$43,000	-44.9%	15,057	-45.4%	0.00%	–
ENTX	Sell	ENTERA BIO LTDcall	$288,000	-23.2%	100,800	-24.3%	0.00%	–
EVGN	Sell	EVOGENE LTD	$20,000	-87.9%	15,244	-84.9%	0.00%	–
EVGN	Sell	EVOGENE LTDput	$69,000	-58.7%	53,400	-47.5%	0.00%	–
GMDA	Sell	GAMIDA CELL LTD	$135,000	-10.0%	32,577	-44.9%	0.00%	–
ASGN	Sell	ASGN INCput	$957,000	-23.2%	8,200	-18.8%	0.00%	–
ASGN	Sell	ASGN INCcall	$397,000	-28.5%	3,400	-24.4%	0.00%	–
KBWP	Exit	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$0	–	-5,252	-100.0%	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-19,350	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS CORput	$0	–	-22,500	-100.0%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INCcall	$234,000	-12.0%	59,900	-21.3%	0.00%	–
APG	Sell	API GROUP CORP	$1,391,000	-37.2%	66,134	-23.0%	0.00%	–
ANGI	Sell	ANGI INCput	$223,000	-46.9%	39,300	-13.8%	0.00%	–
ANGI	Sell	ANGI INCcall	$143,000	-89.4%	25,200	-82.7%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INCput	$354,000	-56.8%	12,600	-29.2%	0.00%	–
IRCLF	Sell	INTERCURE LTD	$106,000	-48.5%	15,063	-52.5%	0.00%	–
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$1,408,000	-72.0%	388,916	-51.0%	0.00%	-100.0%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTDput	$275,000	-54.0%	76,000	-19.4%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$224,000	-79.0%	7,988	-65.5%	0.00%	–
IS	Sell	IRONSOURCE LTDcall	$598,000	-38.2%	124,500	-0.5%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$652,000	-21.5%	28,328	-9.1%	0.00%	–
	Exit	NERDY INCput	$0	–	-33,300	-100.0%	0.00%	–
AMRK	Sell	A-MARK PRECIOUS METALS INC	$1,163,000	-47.3%	15,040	-58.3%	0.00%	–
AGYS	Exit	AGILYSYS INCcall	$0	–	-4,600	-100.0%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTDput	$670,000	-87.0%	8,100	-76.0%	0.00%	-100.0%
MDWD	Sell	MEDIWOUND LTDput	$25,000	-45.7%	12,500	-35.9%	0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-27,027	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-17,490	-100.0%	0.00%	–
	Sell	OTONOMO TECHNOLOGIES LTDordinary shares	$24,000	-85.0%	11,931	-69.5%	0.00%	–
	Sell	OTONOMO TECHNOLOGIES LTDcall	$45,000	-83.9%	22,700	-66.7%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-20,196	-100.0%	0.00%	–
POWW	Sell	AMMO INCcall	$1,805,000	-20.7%	376,000	-10.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$2,184,000	-50.6%	88,636	-45.4%	0.00%	-100.0%
PYPD	Sell	POLYPID LTDput	$123,000	-10.9%	22,500	-6.6%	0.00%	–
RADA	Sell	RADA ELECTR INDS LTD	$493,000	-71.6%	35,359	-80.8%	0.00%	–
RADA	Sell	RADA ELECTR INDS LTDcall	$525,000	-33.5%	37,700	-55.1%	0.00%	–
RADA	Sell	RADA ELECTR INDS LTDput	$396,000	-70.3%	28,400	-79.9%	0.00%	–
GNOM	Exit	GLOBAL X FDSgenomic biotech	$0	–	-19,439	-100.0%	0.00%	–
RDWR	Sell	RADWARE LTDcall	$1,592,000	-45.4%	49,800	-28.9%	0.00%	-100.0%
RDWR	Sell	RADWARE LTDput	$1,634,000	-37.5%	51,100	-18.6%	0.00%	-100.0%
RWLK	Sell	REWALK ROBOTICS LTD	$159,000	-41.3%	137,089	-37.7%	0.00%	–
RWLK	Sell	REWALK ROBOTICS LTDput	$160,000	-28.6%	138,000	-24.2%	0.00%	–
PYR	Exit	PYROGENESIS CDA INC	$0	–	-60,597	-100.0%	0.00%	–
	Sell	RISKIFIED LTDcall	$412,000	-63.9%	68,200	-53.1%	0.00%	–
	Sell	RISKIFIED LTDput	$876,000	-64.1%	145,100	-53.2%	0.00%	–
	Sell	REE AUTOMOTIVE LTDcall	$119,000	-79.6%	62,500	-40.5%	0.00%	–
SMWB	Sell	SIMILARWEB LTD	$1,533,000	-35.0%	118,401	-10.1%	0.00%	–
VWE	Exit	VINTAGE WINE ESTATES INCput	$0	–	-40,600	-100.0%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$587,000	-35.8%	13,589	-25.6%	0.00%	–
TBLA	Sell	TABOOLA.COM LTD	$172,000	-88.1%	33,309	-82.0%	0.00%	–
TBLA	Sell	TABOOLA.COM LTDcall	$461,000	-38.2%	89,400	-6.8%	0.00%	–
TBLA	Sell	TABOOLA.COM LTDput	$127,000	-69.4%	24,700	-53.7%	0.00%	–
AMCX	Sell	AMC NETWORKS INCput	$939,000	-42.5%	23,100	-51.3%	0.00%	–
VBLT	Sell	VASCULAR BIOGENICS LTD	$24,000	-64.2%	14,296	-57.7%	0.00%	–
AMCX	Sell	AMC NETWORKS INCcall	$1,442,000	-28.4%	35,500	-39.3%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INCcall	$0	–	-28,400	-100.0%	0.00%	–
SBIO	Sell	ALPS ETF TRcall	$272,000	-22.5%	8,100	-2.4%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV	$862,000	-73.5%	17,149	-65.6%	0.00%	-100.0%
SBIO	Sell	ALPS ETF TRmed breakthgh	$274,000	-69.6%	8,155	-61.8%	0.00%	–
AFMD	Sell	AFFIMED N Vput	$137,000	-36.6%	31,400	-19.7%	0.00%	–
ALJJ	Sell	ALJ REGL HLDGS INC	$110,000	+34.1%	41,919	-7.1%	0.00%	–
ATAI	Sell	ATAI LIFE SCIENCES NV	$329,000	-93.4%	64,547	-90.0%	0.00%	-100.0%
ATAI	Sell	ATAI LIFE SCIENCES NVcall	$258,000	-41.5%	50,700	-12.3%	0.00%	–
ATAI	Sell	ATAI LIFE SCIENCES NVput	$661,000	-44.3%	129,900	-16.4%	0.00%	–
	Sell	A K A BRANDS HLDG CORP	$326,000	-78.3%	73,691	-54.6%	0.00%	–
RERE	Sell	ATRENEW INCsponsored ads	$87,000	-90.2%	24,537	-83.6%	0.00%	–
	Sell	AG MTG INVT TR INCput	$945,000	-61.4%	101,627	-57.4%	0.00%	-100.0%
CNHI	Sell	CNH INDL N Vput	$1,459,000	-28.6%	92,000	-12.5%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCcall	$0	–	-16,200	-100.0%	0.00%	–
CLB	Sell	CORE LABORATORIES N Vcall	$671,000	-10.8%	21,200	-37.1%	0.00%	–
CLB	Sell	CORE LABORATORIES N Vput	$361,000	+19.1%	11,400	-16.2%	0.00%	–
KE	Exit	KIMBALL ELECTRONICS INCcall	$0	–	-12,000	-100.0%	0.00%	–
CVAC	Sell	CUREVAC N Vput	$1,888,000	-61.1%	96,300	-32.0%	0.00%	-100.0%
RACE	Sell	FERRARI N V	$1,739,000	-91.3%	7,973	-89.7%	0.00%	-100.0%
	Sell	AG MTG INVT TR INCcall	$783,000	-50.2%	84,235	-45.1%	0.00%	–
	Sell	AG MTG INVT TR INC	$1,886,000	-23.8%	202,855	-16.0%	0.00%	-100.0%
IFRX	Sell	INFLARX NV	$54,000	-79.8%	29,363	-47.6%	0.00%	–
IFRX	Sell	INFLARX NVcall	$33,000	-82.6%	18,000	-54.9%	0.00%	–
	Sell	LILIUM N V	$69,000	-50.0%	17,336	-13.1%	0.00%	–
	Sell	LILIUM N Vcall	$562,000	-53.2%	141,300	-18.5%	0.00%	–
	Sell	LILIUM N Vput	$355,000	-47.6%	89,200	-8.7%	0.00%	–
AGCO	Sell	AGCO CORP	$943,000	-83.1%	6,458	-86.5%	0.00%	-100.0%
ABM	Sell	ABM INDS INCput	$1,004,000	-51.7%	21,800	-57.2%	0.00%	–
ABM	Sell	ABM INDS INCcall	$525,000	+10.8%	11,400	-1.7%	0.00%	–
KOLD	Exit	PROSHARES TR IIulsht bloomb gas	$0	–	-170,009	-100.0%	0.00%	–
PLYA	Sell	PLAYA HOTELS & RESORTS NVcall	$222,000	-1.8%	25,700	-9.2%	0.00%	–
ACVA	Sell	ACV AUCTIONS INCcall	$1,339,000	-32.8%	90,400	-14.6%	0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-93,750	-100.0%	0.00%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-18,423	-100.0%	0.00%	–
	Sell	SONO GROUP N V	$537,000	-47.9%	99,882	-6.7%	0.00%	–
ADT	Sell	ADT INC DELput	$798,000	-20.8%	105,200	-12.3%	0.00%	–
FRBA	Exit	FIRST BK WILLIAMSTOWN NEW JE	$0	–	-15,285	-100.0%	0.00%	–
	Sell	WALLBOX NVcall	$740,000	-70.7%	58,000	-62.5%	0.00%	-100.0%
	Sell	WALLBOX NVput	$379,000	-34.7%	29,700	-16.3%	0.00%	–
BSBE	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-28,901	-100.0%	0.00%	–
YNDX	Sell	YANDEX N Vcall	$1,043,000	-93.0%	152,000	-38.0%	0.00%	-100.0%
YNDX	Sell	YANDEX N Vput	$1,658,000	-96.3%	241,600	-67.7%	0.00%	-100.0%
ADT	Sell	ADT INC DELcall	$265,000	-72.8%	34,900	-69.8%	0.00%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INCput	$0	–	-20,100	-100.0%	0.00%	–
CPA	Sell	COPA HOLDINGS SAput	$2,375,000	-12.1%	28,400	-13.1%	0.00%	-100.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$245,000	-23.0%	24,054	-24.2%	0.00%	–
AHCO	Exit	ADAPTHEALTH CORPput	$0	–	-13,500	-100.0%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUScall	$453,000	-89.2%	16,900	-88.8%	0.00%	-100.0%
ADMA	Sell	ADMA BIOLOGICS INCput	$120,000	+0.8%	65,400	-22.6%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$435,000	-50.1%	237,646	-61.6%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORPput	$51,000	-40.0%	11,400	-54.4%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPcall	$0	–	-20,600	-100.0%	0.00%	–
ATCO	Sell	ATLAS CORPcall	$1,383,000	+1.4%	94,200	-2.1%	0.00%	–
ATCO	Sell	ATLAS CORPput	$1,527,000	-25.7%	104,000	-28.3%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Pcall	$1,021,000	+7.2%	56,000	-5.2%	0.00%	–
CTRM	Sell	CASTOR MARITIME INC	$80,000	-91.4%	43,543	-93.4%	0.00%	–
CTRM	Sell	CASTOR MARITIME INCput	$415,000	-54.7%	225,600	-65.0%	0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-19,395	-100.0%	0.00%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ COput	$0	–	-84,500	-100.0%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$1,277,000	+11.0%	220,151	-0.6%	0.00%	–
DHT	Sell	DHT HOLDINGS INCcall	$496,000	-11.1%	85,600	-20.4%	0.00%	–
DHT	Sell	DHT HOLDINGS INCput	$746,000	-41.4%	128,600	-47.5%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$317,000	+27.3%	58,770	-8.1%	0.00%	–
EQOS	Sell	EQONEX LIMITEDput	$52,000	-10.3%	23,100	-25.7%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$589,000	-37.6%	40,635	-45.4%	0.00%	–
LPG	Sell	DORIAN LPG LTDcall	$152,000	-26.9%	10,500	-36.0%	0.00%	–
TWLVW	Exit	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$0	–	-15,820	-100.0%	0.00%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-8,512	-100.0%	0.00%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC	$0	–	-22,350	-100.0%	0.00%	–
FLEX	Sell	FLEX LTDord	$481,000	-98.5%	25,939	-98.5%	0.00%	-100.0%
	Exit	VANECK ETF TRUSTfuture of food	$0	–	-78,318	-100.0%	0.00%	–
VIACA	Exit	VIACOMCBS INCcl a	$0	–	-24,108	-100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$1,487,000	-28.7%	185,907	-26.4%	0.00%	–
GLBS	Sell	GLOBUS MARITIME LIMITED NEWcall	$148,000	-27.8%	64,700	-33.7%	0.00%	–
GLBS	Sell	GLOBUS MARITIME LIMITED NEWput	$47,000	-59.1%	20,700	-62.3%	0.00%	–
MODV	Exit	MODIVCARE INCput	$0	–	-6,000	-100.0%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INCput	$660,000	-31.5%	36,600	-44.3%	0.00%	–
KBSF	Sell	JX LUXVENTURE LIMITED	$137,000	+11.4%	38,800	-27.9%	0.00%	–
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$431,000	-83.8%	25,464	-87.2%	0.00%	-100.0%
KNOP	Sell	KNOT OFFSHORE PARTNERS LPput	$238,000	+4.8%	14,100	-17.1%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$1,344,000	-24.7%	92,831	-27.7%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTcall	$1,959,000	-0.6%	135,300	-4.5%	0.00%	–
NVGS	Sell	NAVIGATOR HLDGS LTD	$777,000	-28.6%	63,581	-48.1%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INCput	$68,000	-26.1%	18,600	-25.0%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L P	$1,902,000	-52.1%	54,023	-65.9%	0.00%	-100.0%
	Exit	CELULARITY INCput	$0	–	-21,100	-100.0%	0.00%	–
SB	Sell	SAFE BULKERS INC	$950,000	+16.3%	199,740	-7.8%	0.00%	–
AIR	Sell	AAR CORP	$452,000	-76.6%	9,335	-81.1%	0.00%	–
IFS	Exit	INTERCORP FINL SVCS INC	$0	–	-15,576	-100.0%	0.00%	–
AAON	Sell	AAON INC	$2,317,000	-33.4%	41,581	-5.0%	0.00%	-100.0%
TK	Sell	TEEKAY CORPORATIONcall	$45,000	-81.2%	14,200	-81.3%	0.00%	–
TK	Sell	TEEKAY CORPORATIONput	$90,000	-16.7%	28,400	-17.7%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$765,000	-36.6%	55,272	-50.0%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDput	$1,608,000	+17.0%	116,200	-7.9%	0.00%	–
QCON	Exit	AMERICAN CENTY ETF TRquality conver	$0	–	-15,183	-100.0%	0.00%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	-26,592	-100.0%	0.00%	–
WINT	Exit	WINDTREE THERAPEUTICS INC	$0	–	-40,996	-100.0%	0.00%	–
	Exit	ARTISAN ACQUISITION CORP	$0	–	-12,892	-100.0%	0.00%	–
	Exit	ACCRETION ACQUISITION CORPunit 03/01/2028	$0	–	-80,000	-100.0%	0.00%	–
	Exit	CODERE ONLINE LUXEMBOURG S Aordinary shares	$0	–	-15,650	-100.0%	0.00%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-17,198	-100.0%	0.00%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-8,568	-100.0%	0.00%	–
TRIT	Exit	TRITERRAS INCput	$0	–	-130,100	-100.0%	0.00%	–
EFZ	Exit	PROSHARES TR	$0	–	-17,652	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-12,657	-100.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cput	$0	–	-14,400	-100.0%	0.00%	–
MWA	Exit	MUELLER WTR PRODS INCput	$0	–	-20,500	-100.0%	0.00%	–
ARAV	Exit	ARAVIVE INCcall	$0	–	-14,000	-100.0%	0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCcall	$0	–	-36,900	-100.0%	0.00%	–
BFA	Exit	BROWN FORMAN CORPput	$0	–	-3,900	-100.0%	0.00%	–
OYST	Exit	OYSTER PT PHARMA INCcall	$0	–	-26,100	-100.0%	0.00%	–
XPER	Exit	XPERI HOLDING CORPput	$0	–	-13,500	-100.0%	0.00%	–
QNST	Exit	QUINSTREET INCcall	$0	–	-26,100	-100.0%	0.00%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-110,643	-100.0%	0.00%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 12/28/202	$0	–	-148,553	-100.0%	0.00%	–
CMPX	Exit	COMPASS THERAPEUTICS INC	$0	–	-33,573	-100.0%	0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-41,322	-100.0%	0.00%	–
	Exit	ACCRETION ACQUISITION CORP*w exp 03/01/202	$0	–	-160,000	-100.0%	0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INCcall	$0	–	-54,100	-100.0%	0.00%	–
ADAG	Exit	ADAGENE INCads	$0	–	-16,753	-100.0%	0.00%	–
TGIF	Exit	TIDAL ETF TRsofi weekly inm	$0	–	-3,601	-100.0%	0.00%	–
ATEX	Exit	ANTERIX INC	$0	–	-12,684	-100.0%	0.00%	–
FOA	Exit	FINANCE OF AMERICA COMPAN	$0	–	-66,168	-100.0%	0.00%	–
DZSI	Exit	DZS INCcall	$0	–	-14,300	-100.0%	0.00%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-11,328	-100.0%	0.00%	–
KRMA	Exit	GLOBAL X FDSconscious cos	$0	–	-6,241	-100.0%	0.00%	–
ILF	Exit	ISHARES TRcall	$0	–	-40,600	-100.0%	0.00%	–
IDRV	Exit	ISHARES TRput	$0	–	-8,300	-100.0%	0.00%	–
LKCO	Exit	LUOKUNG TECHNOLOGY CORP	$0	–	-793,559	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE & COcall	$0	–	-30,300	-100.0%	0.00%	–
KXIN	Exit	KAIXIN AUTO HLDGScall	$0	–	-10,800	-100.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INCcall	$0	–	-97,800	-100.0%	0.00%	–
SRT	Exit	STARTEK INCput	$0	–	-22,600	-100.0%	0.00%	–
OCUP	Exit	OCUPHIRE PHARMA INCput	$0	–	-29,800	-100.0%	0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INCcall	$0	–	-19,700	-100.0%	0.00%	–
TADS	Exit	COLLABORATIVE INVESTMNT SERthe active divid	$0	–	-9,320	-100.0%	0.00%	–
ATH	Exit	ATHENE HOLDING LTDcall	$0	–	-5,500	-100.0%	0.00%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-24,160	-100.0%	0.00%	–
KEMQ	Exit	KRANESHARES TRemrng mkt cons	$0	–	-28,614	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-26,080	-100.0%	0.00%	–
YYY	Exit	AMPLIFY ETF TRcall	$0	–	-15,900	-100.0%	0.00%	–
FENC	Exit	FENNEC PHARMACEUTICALS INC	$0	–	-14,874	-100.0%	0.00%	–
STAF	Exit	STAFFING 360 SOLUTIONS INC	$0	–	-43,718	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-111,009	-100.0%	0.00%	–
PRNT	Exit	ARK ETF TRcall	$0	–	-6,700	-100.0%	0.00%	–
	Exit	MOXIAN BVI INCordinary shares	$0	–	-13,476	-100.0%	0.00%	–
OCX	Exit	ONCOCYTE CORPput	$0	–	-12,000	-100.0%	0.00%	–
	Exit	NERDWALLET INC	$0	–	-10,960	-100.0%	0.00%	–
INSM	Exit	INSMED INCput	$0	–	-15,600	-100.0%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INCput	$0	–	-20,400	-100.0%	0.00%	–
ZKIN	Exit	ZK INTL GROUP CO LTDput	$0	–	-18,300	-100.0%	0.00%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LPcall	$0	–	-11,600	-100.0%	0.00%	–
	Exit	IMPERIAL PETE INC	$0	–	-30,930	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-110,503	-100.0%	0.00%	–
RFL	Exit	RAFAEL HLDGS INCput	$0	–	-27,400	-100.0%	0.00%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN COput	$0	–	-25,000	-100.0%	0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-7,475	-100.0%	0.00%	–
QTAP	Exit	INNOVATOR ETFS TRgrowth accele	$0	–	-24,875	-100.0%	0.00%	–
HNGR	Exit	HANGER INCcall	$0	–	-16,500	-100.0%	0.00%	–
	Exit	CAPSTONE GREEN ENERGY CORP	$0	–	-42,884	-100.0%	0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-250,000	-100.0%	0.00%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-14,551	-100.0%	0.00%	–
CHGX	Exit	ETF SER SOLUTIONSchang fin us lrg	$0	–	-8,443	-100.0%	0.00%	–
EEMV	Exit	ISHARES INCcall	$0	–	-10,500	-100.0%	0.00%	–
BHTG	Exit	RENOVARE ENVIRONMENTAL INC	$0	–	-63,496	-100.0%	0.00%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-23,202	-100.0%	0.00%	–
SVVC	Exit	FIRSTHAND TECHNOLOGY VALUE Fcall	$0	–	-47,000	-100.0%	0.00%	–
DRD	Exit	DRDGOLD LIMITEDput	$0	–	-19,600	-100.0%	0.00%	–
	Exit	EKSO BIONICS HLDGS INCput	$0	–	-11,600	-100.0%	0.00%	–
ETTX	Exit	ENTASIS THERAPEUTICS HLDGS I	$0	–	-10,197	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-47,176	-100.0%	0.00%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-694	-100.0%	0.00%	–
FBNC	Exit	FIRST BANCORP N Ccall	$0	–	-9,400	-100.0%	0.00%	–
IGEB	Exit	ISHARES TRinvestment grade	$0	–	-7,702	-100.0%	0.00%	–
GANX	Exit	GAIN THERAPEUTICS INC	$0	–	-13,029	-100.0%	0.00%	–
ONE	Exit	ONESMART INTL ED GROUP LTDsponsored ads	$0	–	-325,754	-100.0%	0.00%	–
MTL	Exit	MECHEL PAOcall	$0	–	-14,200	-100.0%	0.00%	–
PSQ	Exit	PROSHARES TRput	$0	–	-12,500	-100.0%	0.00%	–
ESGE	Exit	ISHARES INCput	$0	–	-6,900	-100.0%	0.00%	–
DAIO	Exit	DATA I O CORP	$0	–	-10,655	-100.0%	0.00%	–
GSUS	Exit	GOLDMAN SACHS ETF TRmarketbeta us eq	$0	–	-17,121	-100.0%	0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-32,774	-100.0%	0.00%	–
	Exit	BRP INC	$0	–	-23,269	-100.0%	0.00%	–
INOD	Exit	INNODATA INCput	$0	–	-77,300	-100.0%	0.00%	–
	Exit	ACHIEVE LIFE SCIENCES INC	$0	–	-19,207	-100.0%	0.00%	–
LCUT	Exit	LIFETIME BRANDS INCcall	$0	–	-26,900	-100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Cput	$0	–	-8,000	-100.0%	0.00%	–
AP	Exit	AMPCO-PITTSBURG CORPput	$0	–	-20,100	-100.0%	0.00%	–
MASS	Exit	908 DEVICES INCput	$0	–	-10,400	-100.0%	0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-37,147	-100.0%	0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-45,127	-100.0%	0.00%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-5,102	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRput	$0	–	-44,700	-100.0%	0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INCput	$0	–	-20,200	-100.0%	0.00%	–
B	Exit	BARNES GROUP INCput	$0	–	-5,400	-100.0%	0.00%	–
ESPO	Exit	VANECK ETF TRUSTcall	$0	–	-3,400	-100.0%	0.00%	–
FJAN	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$0	–	-15,774	-100.0%	0.00%	–
	Exit	FINNOVATE ACQUISITION CORPunit 09/23/2026	$0	–	-51,377	-100.0%	0.00%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcall	$0	–	-10,800	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-112,779	-100.0%	0.00%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Cput	$0	–	-24,100	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INCput	$0	–	-10,300	-100.0%	0.00%	–
ONLN	Exit	PROSHARES TRcall	$0	–	-4,600	-100.0%	0.00%	–
AGT	Exit	ISHARES TRmsci argentina	$0	–	-12,769	-100.0%	0.00%	–
BANC	Exit	BANC OF CALIFORNIA INCcall	$0	–	-13,100	-100.0%	0.00%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-11,272	-100.0%	0.00%	–
AIRG	Exit	AIRGAIN INCcall	$0	–	-17,100	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORPput	$0	–	-18,200	-100.0%	0.00%	–
IQDY	Exit	FLEXSHARES TRint qltdvdynam	$0	–	-78,633	-100.0%	0.00%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-3,075	-100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-38,144	-100.0%	0.00%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-14,723	-100.0%	0.00%	–
CDZI	Exit	CADIZ INC	$0	–	-22,275	-100.0%	0.00%	–
PVL	Exit	PERMIANVILLE RTY TRcall	$0	–	-25,500	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARMS INCcall	$0	–	-2,400	-100.0%	0.00%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-22,846	-100.0%	0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-42,819	-100.0%	0.00%	–
PEBO	Exit	PEOPLES BANCORP INCput	$0	–	-7,100	-100.0%	0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-10,662	-100.0%	0.00%	–
KAI	Exit	KADANT INC	$0	–	-8,175	-100.0%	0.00%	–
EVI	Exit	EVI INDS INC	$0	–	-13,156	-100.0%	0.00%	–
ACIU	Exit	AC IMMUNE SAput	$0	–	-11,800	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INCcall	$0	–	-22,100	-100.0%	0.00%	–
RESD	Exit	WISDOMTREE TRintl esg fund	$0	–	-25,312	-100.0%	0.00%	–
CIB	Exit	BANCOLOMBIA S Acall	$0	–	-7,900	-100.0%	0.00%	–
MIRO	Exit	MIROMATRIX MED INC	$0	–	-16,013	-100.0%	0.00%	–
ATY	Exit	ACUITYADS HLDGS INCput	$0	–	-17,400	-100.0%	0.00%	–
IYE	Exit	ISHARES TRput	$0	–	-6,700	-100.0%	0.00%	–
PFUT	Exit	PUTNAM ETF TRUSTsustainable futu	$0	–	-17,450	-100.0%	0.00%	–
FINS	Exit	ANGEL OAK FINL STRATEGIES IN	$0	–	-28,617	-100.0%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INCput	$0	–	-12,700	-100.0%	0.00%	–
APRE	Exit	APREA THERAPEUTICS INCput	$0	–	-52,100	-100.0%	0.00%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-4,527	-100.0%	0.00%	–
MTC	Exit	MMTEC INC	$0	–	-102,209	-100.0%	0.00%	–
	Exit	NORTHERN LTS FD TR IIlifegoal home do	$0	–	-14,781	-100.0%	0.00%	–
PINC	Exit	PREMIER INCput	$0	–	-6,500	-100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INCput	$0	–	-14,400	-100.0%	0.00%	–
ENTX	Exit	ENTERA BIO LTDput	$0	–	-19,900	-100.0%	0.00%	–
SITC	Exit	SITE CTRS CORPcall	$0	–	-29,100	-100.0%	0.00%	–
	Exit	XPONENTIAL FITNESS INC	$0	–	-36,671	-100.0%	0.00%	–
CDXS	Exit	CODEXIS INCcall	$0	–	-8,400	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTDcall	$0	–	-26,300	-100.0%	0.00%	–
	Exit	AETHLON MED INCput	$0	–	-37,200	-100.0%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INCcall	$0	–	-31,700	-100.0%	0.00%	–
LDI	Exit	LOANDEPOT INCcall	$0	–	-10,100	-100.0%	0.00%	–
HLIT	Exit	HARMONIC INCcall	$0	–	-24,900	-100.0%	0.00%	–
JSML	Exit	JANUS DETROIT STR TRhendersn cap etf	$0	–	-12,269	-100.0%	0.00%	–
TOLZ	Exit	PROSHARES TRdj brkfld glb	$0	–	-6,557	-100.0%	0.00%	–
GCACW	Exit	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$0	–	-61,158	-100.0%	0.00%	–
WRB	Exit	BERKLEY W R CORPput	$0	–	-2,700	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-29,015	-100.0%	0.00%	–
PAM	Exit	PAMPA ENERGIA S Aput	$0	–	-12,300	-100.0%	0.00%	–
GLDG	Exit	GOLDMINING INC	$0	–	-22,860	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pcall	$0	–	-23,700	-100.0%	0.00%	–
DUSL	Exit	DIREXION SHS ETF TRdly indl bu 3x	$0	–	-4,328	-100.0%	0.00%	–
	Exit	BACKBLAZE INC	$0	–	-10,981	-100.0%	0.00%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$0	–	-69,754	-100.0%	0.00%	–
	Exit	LOCAL BOUNTI CORP*w exp 99/99/999	$0	–	-42,722	-100.0%	0.00%	–
VEV	Exit	VICINITY MOTOR CORPcall	$0	–	-11,500	-100.0%	0.00%	–
CSV	Exit	CARRIAGE SVCS INCput	$0	–	-14,800	-100.0%	0.00%	–
IFRA	Exit	ISHARES TRcall	$0	–	-5,700	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P Rcall	$0	–	-15,200	-100.0%	0.00%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-32,106	-100.0%	0.00%	–
	Exit	ISHARES TRibonds dec 2031	$0	–	-12,034	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INCput	$0	–	-13,600	-100.0%	0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-113,374	-100.0%	0.00%	–
KBWY	Exit	INVESCO EXCH TRADED FD TR IIkbw prem yield	$0	–	-22,957	-100.0%	0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Tcall	$0	–	-6,600	-100.0%	0.00%	–
CREX	Exit	CREATIVE REALITIES INC	$0	–	-36,523	-100.0%	0.00%	–
WBND	Exit	LEGG MASON ETF INVT TRwestn aset ttl	$0	–	-44,316	-100.0%	0.00%	–
CLAR	Exit	CLARUS CORP NEWput	$0	–	-10,000	-100.0%	0.00%	–
	Exit	INNOVATE CORP	$0	–	-14,865	-100.0%	0.00%	–
GRES	Exit	INDEXIQ ETF TRiq glb res etf	$0	–	-8,394	-100.0%	0.00%	–
	Exit	SAB BIOTHERAPEUTICS INC	$0	–	-24,230	-100.0%	0.00%	–
EMBH	Exit	ISHARES U S ETF TRint rt hd emrg	$0	–	-22,120	-100.0%	0.00%	–
PRPH	Exit	PROPHASE LABS INCput	$0	–	-13,200	-100.0%	0.00%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTNput	$0	–	-118,400	-100.0%	0.00%	–
AUDC	Exit	AUDIOCODES LTDcall	$0	–	-41,000	-100.0%	0.00%	–
CNTB	Exit	CONNECT BIOPHARMA HLDGS LTDads	$0	–	-15,273	-100.0%	0.00%	–
TVACW	Exit	THAYER VENTURES ACQU CORP*w exp 01/01/203	$0	–	-162,500	-100.0%	0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-125,390	-100.0%	0.00%	–
HYUP	Exit	DBX ETF TRxtrackers high	$0	–	-39,914	-100.0%	0.00%	–
FWRD	Exit	FORWARD AIR CORPput	$0	–	-3,200	-100.0%	0.00%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-100,074	-100.0%	0.00%	–
	Exit	MAINZ BIOMED B Vordinary shares	$0	–	-11,593	-100.0%	0.00%	–
HIL	Exit	HILL INTL INCput	$0	–	-13,800	-100.0%	0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSput	$0	–	-22,500	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP DELdeb 3.750% 2/1	$0	–	-2,326,000	-100.0%	0.00%	–
HERO	Exit	GLOBAL X FDSvdeo gam esprt	$0	–	-11,017	-100.0%	0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INCcall	$0	–	-20,700	-100.0%	0.00%	–
IYG	Exit	ISHARES TRcall	$0	–	-2,900	-100.0%	0.00%	–
	Exit	AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202	$0	–	-55,748	-100.0%	0.00%	–
ICAD	Exit	ICAD INC	$0	–	-11,791	-100.0%	0.00%	–
USEP	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-16,972	-100.0%	0.00%	–
OGEN	Exit	ORAGENICS INC	$0	–	-54,375	-100.0%	0.00%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-12,504	-100.0%	0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-9,592	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORPORATIONcall	$0	–	-39,500	-100.0%	0.00%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-13,156	-100.0%	0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES INput	$0	–	-7,600	-100.0%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATIONcall	$0	–	-209,500	-100.0%	0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LPcall	$0	–	-11,100	-100.0%	0.00%	–
DXGE	Exit	WISDOMTREE TRgermany hedeq fd	$0	–	-40,864	-100.0%	0.00%	–
LBC	Exit	LUTHER BURBANK CORP	$0	–	-10,048	-100.0%	0.00%	–
RMED	Exit	RA MED SYS INC	$0	–	-43,582	-100.0%	0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-26,279	-100.0%	0.00%	–
EMXC	Exit	ISHARES INCput	$0	–	-3,900	-100.0%	0.00%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIOcall	$0	–	-56,900	-100.0%	0.00%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-24,618	-100.0%	0.00%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-25,482	-100.0%	0.00%	–
	Exit	ONYX ACQUISITION CO Iunit 11/30/2028	$0	–	-80,000	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INCcall	$0	–	-20,200	-100.0%	0.00%	–
VTSI	Exit	VIRTRA INCcall	$0	–	-11,500	-100.0%	0.00%	–
LOGC	Exit	LOGICBIO THERAPEUTICS INC	$0	–	-18,600	-100.0%	0.00%	–
NVVE	Exit	NUVVE HOLDING CORPput	$0	–	-17,500	-100.0%	0.00%	–
PONDWS	Exit	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$0	–	-201,396	-100.0%	0.00%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aput	$0	–	-10,200	-100.0%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INCcall	$0	–	-9,300	-100.0%	0.00%	–
BMTX	Exit	BM TECHNOLOGIES INCput	$0	–	-51,300	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDcall	$0	–	-30,400	-100.0%	0.00%	–
	Exit	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$0	–	-11,541	-100.0%	0.00%	–
BBL	Exit	BHP GROUP PLCput	$0	–	-23,500	-100.0%	0.00%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INCcall	$0	–	-21,700	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-122,239	-100.0%	0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-18,198	-100.0%	0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-18,884	-100.0%	0.00%	–
PRAA	Exit	PRA GROUP INCcall	$0	–	-7,500	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-31,446	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPput	$0	–	-67,700	-100.0%	0.00%	–
FM	Exit	ISHARES INCcall	$0	–	-10,400	-100.0%	0.00%	–
CLI	Exit	VERIS RESIDENTIAL INCcall	$0	–	-38,300	-100.0%	0.00%	–
INVO	Exit	INVO BIOSCIENCE INCcall	$0	–	-12,000	-100.0%	0.00%	–
IYF	Exit	ISHARES TRcall	$0	–	-3,800	-100.0%	0.00%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-11,293	-100.0%	0.00%	–
IIIN	Exit	INSTEEL INDS INCput	$0	–	-18,900	-100.0%	0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-25,128	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TRcall	$0	–	-14,000	-100.0%	0.00%	–
SLVO	Exit	CREDIT SUISSE AG NASSAU BRHx link silver	$0	–	-43,253	-100.0%	0.00%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-16,505	-100.0%	0.00%	–
PYR	Exit	PYROGENESIS CDA INCcall	$0	–	-79,300	-100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLCput	$0	–	-14,800	-100.0%	0.00%	–
	Exit	TIZIANA LIFE SCIENCES LTDcall	$0	–	-13,600	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-191,335	-100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-43,382	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-14,031	-100.0%	0.00%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,492	-100.0%	0.00%	–
XHE	Exit	SPDR SER TRcall	$0	–	-4,400	-100.0%	0.00%	–
	Exit	SPORTRADAR GROUP AGput	$0	–	-10,500	-100.0%	0.00%	–
MMLG	Exit	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$0	–	-8,706	-100.0%	0.00%	–
XJH	Exit	ISHARES TResg scrd s&p mid	$0	–	-11,357	-100.0%	0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-12,234	-100.0%	0.00%	–
	Exit	WORKSPORT LTD	$0	–	-58,826	-100.0%	0.00%	–
TLIS	Exit	TALIS BIOMEDICAL CORPcall	$0	–	-17,400	-100.0%	0.00%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-37,452	-100.0%	0.00%	–
NWG	Exit	NATWEST GROUP PLCcall	$0	–	-88,200	-100.0%	0.00%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-13,050	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2,564	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-16,996	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORPput	$0	–	-10,200	-100.0%	0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER COput	$0	–	-24,000	-100.0%	0.00%	–
JO	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-6,413	-100.0%	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INCcall	$0	–	-13,200	-100.0%	0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-93,134	-100.0%	0.00%	–
BTN	Exit	BALLANTYNE STRONG INC	$0	–	-18,868	-100.0%	0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-39,088	-100.0%	0.00%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-175,924	-100.0%	0.00%	–
PHT	Exit	PIONEER HIGH INCOME FUND INC	$0	–	-13,432	-100.0%	0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-57,964	-100.0%	0.00%	–
AUD	Exit	AUDACY INCput	$0	–	-32,400	-100.0%	0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CAcall	$0	–	-5,400	-100.0%	0.00%	–
HROW	Exit	HARROW HEALTH INCcall	$0	–	-33,000	-100.0%	0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONScall	$0	–	-10,400	-100.0%	0.00%	–
JOAN	Exit	JOANN INC	$0	–	-74,346	-100.0%	0.00%	–
GECC	Exit	GREAT ELM CAP CORP	$0	–	-10,609	-100.0%	0.00%	–
	Exit	PACER FDS TRswan sos modrte	$0	–	-21,015	-100.0%	0.00%	–
CAJ	Exit	CANON INCput	$0	–	-8,200	-100.0%	0.00%	–
NOMD	Exit	NOMAD FOODS LTDput	$0	–	-9,900	-100.0%	0.00%	–
CTS	Exit	CTS CORPput	$0	–	-7,300	-100.0%	0.00%	–
AMTB	Exit	AMERANT BANCORP INCcl a	$0	–	-42,350	-100.0%	0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-13,609	-100.0%	0.00%	–
LXFR	Exit	LUXFER HOLDINGS PLCput	$0	–	-21,000	-100.0%	0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-35,492	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO INCput	$0	–	-14,800	-100.0%	0.00%	–
REK	Exit	PROSHARES TRshrt rl est fd	$0	–	-20,132	-100.0%	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,808	-100.0%	0.00%	–
	Exit	FRANKLIN BSP RLTY TR INCcall	$0	–	-47,500	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MDput	$0	–	-13,300	-100.0%	0.00%	–
TBLT	Exit	TOUGHBUILT INDS INC	$0	–	-938,116	-100.0%	0.00%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-7,511	-100.0%	0.00%	–
NSPR	Exit	INSPIREMD INCcall	$0	–	-12,200	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PUB JT STput	$0	–	-13,600	-100.0%	0.00%	–
NMRD	Exit	NEMAURA MED INCcall	$0	–	-10,000	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INCcall	$0	–	-8,300	-100.0%	0.00%	–
	Exit	IRIS ENERGY LTDordinary shares	$0	–	-27,630	-100.0%	0.00%	–
IMCC	Exit	IM CANNABIS CORPcall	$0	–	-22,600	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INCcall	$0	–	-11,400	-100.0%	0.00%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-191,704	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INCcall	$0	–	-32,900	-100.0%	0.00%	–
RPT	Exit	RPT REALTYcall	$0	–	-17,200	-100.0%	0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INCput	$0	–	-22,400	-100.0%	0.00%	–
GAPA	Exit	G&P ACQUISITION CORP	$0	–	-14,567	-100.0%	0.00%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-18,981	-100.0%	0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-28,645	-100.0%	0.00%	–
RYLD	Exit	GLOBAL X FDSrussell 2000	$0	–	-33,177	-100.0%	0.00%	–
	Exit	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$0	–	-10,088	-100.0%	0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-31,516	-100.0%	0.00%	–
	Exit	KAIVAL BRNDS INNOVATNS GRP I	$0	–	-52,628	-100.0%	0.00%	–
SPXZ	Exit	LISTED FD TRmorgan creek	$0	–	-21,466	-100.0%	0.00%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-8,922	-100.0%	0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INCput	$0	–	-3,000	-100.0%	0.00%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcall	$0	–	-30,700	-100.0%	0.00%	–
PBJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$0	–	-18,398	-100.0%	0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INCput	$0	–	-9,600	-100.0%	0.00%	–
BRBR	Exit	BELLRING BRANDS INCcall	$0	–	-40,000	-100.0%	0.00%	–
FTEK	Exit	FUEL TECH INC	$0	–	-118,903	-100.0%	0.00%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-16,190	-100.0%	0.00%	–
BNKD	Exit	BANK OF MONTREALmcrosectr 3xinvr	$0	–	-30,111	-100.0%	0.00%	–
QLD	Exit	PROSHARES TR	$0	–	-17,963	-100.0%	0.00%	–
SGLB	Exit	SIGMA LABS INCput	$0	–	-25,200	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCcall	$0	–	-12,700	-100.0%	0.00%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-199,747	-100.0%	0.00%	–
IFV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-12,282	-100.0%	0.00%	–
CLNN	Exit	CLENE INCcall	$0	–	-61,000	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INCput	$0	–	-31,300	-100.0%	0.00%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$0	–	-175,923	-100.0%	0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INCcall	$0	–	-24,400	-100.0%	0.00%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-11,227	-100.0%	0.00%	–
VEL	Exit	VELOCITY FINL INCput	$0	–	-24,300	-100.0%	0.00%	–
CLXPF	Exit	CYBIN INC	$0	–	-53,484	-100.0%	0.00%	–
SRLP	Exit	SPRAGUE RES LPcall	$0	–	-16,100	-100.0%	0.00%	–
UGE	Exit	PROSHARES TR	$0	–	-6,223	-100.0%	0.00%	–
INFR	Exit	LEGG MASON ETF INVT TRglobal infstru	$0	–	-17,268	-100.0%	0.00%	–
TAIL	Exit	CAMBRIA ETF TRtail risk	$0	–	-56,167	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DELput	$0	–	-8,100	-100.0%	0.00%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-58,072	-100.0%	0.00%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-4,345	-100.0%	0.00%	–
LTRN	Exit	LANTERN PHARMA INC	$0	–	-11,095	-100.0%	0.00%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-153,320	-100.0%	0.00%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTSput	$0	–	-11,700	-100.0%	0.00%	–
LTRX	Exit	LANTRONIX INCcall	$0	–	-19,400	-100.0%	0.00%	–
CONE	Exit	CYRUSONE INCput	$0	–	-24,100	-100.0%	0.00%	–
QMCO	Exit	QUANTUM CORPcall	$0	–	-14,500	-100.0%	0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-21,587	-100.0%	0.00%	–
DHCAW	Exit	DHC ACQUISITION CORP*w exp 02/25/202	$0	–	-42,121	-100.0%	0.00%	–
ITCB	Exit	ITAU CORPBANCAsponsored adr	$0	–	-11,453	-100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN Ccall	$0	–	-12,000	-100.0%	0.00%	–
BZQ	Exit	PROSHARES TRult mscibzl capp	$0	–	-22,581	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-16,620	-100.0%	0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-1,987	-100.0%	0.00%	–
SDEI	Exit	TIDAL ETF TRsound equity inm	$0	–	-8,298	-100.0%	0.00%	–
SNGX	Exit	SOLIGENIX INC	$0	–	-21,295	-100.0%	0.00%	–
	Exit	REDBOX ENTERTAINMENT INC	$0	–	-18,645	-100.0%	0.00%	–
CIF	Exit	MFS INTER HIGH INCOME FDsh ben int	$0	–	-11,415	-100.0%	0.00%	–
FMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$0	–	-17,766	-100.0%	0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-13,216	-100.0%	0.00%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	-100.0%	0.00%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-94,255	-100.0%	0.00%	–
	Exit	VIA RENEWABLES INC	$0	–	-35,619	-100.0%	0.00%	–
DCI	Exit	DONALDSON INCcall	$0	–	-4,300	-100.0%	0.00%	–
GHYG	Exit	ISHARES INCus intl hgh yld	$0	–	-20,205	-100.0%	0.00%	–
FAN	Exit	FIRST TR EXCHANGE-TRADED FDcall	$0	–	-13,200	-100.0%	0.00%	–
HSC	Exit	HARSCO CORPput	$0	–	-17,100	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INCcall	$0	–	-10,300	-100.0%	0.00%	–
	Exit	SIGNA SPORTS UNITED NV	$0	–	-19,508	-100.0%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INCcall	$0	–	-85,600	-100.0%	0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-26,477	-100.0%	0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-126,185	-100.0%	0.00%	–
FRLG	Exit	GS FIN CORPmedium term nts	$0	–	-1,037	-100.0%	0.00%	–
SRTY	Exit	PROSHARES TRput	$0	–	-44,200	-100.0%	0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-12,960	-100.0%	0.00%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-162,072	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORPcall	$0	–	-8,100	-100.0%	0.00%	–
PLSE	Exit	PULSE BIOSCIENCES INCput	$0	–	-25,800	-100.0%	0.00%	–
IBTH	Exit	ISHARES TRibonds 27 trm ts	$0	–	-37,479	-100.0%	0.00%	–
PALC	Exit	PACER FDS TRlunt lrgcp multi	$0	–	-18,221	-100.0%	0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-25,357	-100.0%	0.00%	–
IRCP	Exit	IRSA PROPIEDADES COMERCIALESsponsored adr	$0	–	-25,472	-100.0%	0.00%	–
COMS	Exit	COMSOVEREIGN HLDG CORP	$0	–	-17,103	-100.0%	0.00%	–
BREZ	Exit	BREEZE HOLDINGS ACQUISITN CO	$0	–	-26,417	-100.0%	0.00%	–
SHIPZ	Exit	SEANERGY MARITIME HLDGS CORP*w exp 05/13/202	$0	–	-13,109	-100.0%	0.00%	–
	Exit	NRG ENERGY INCdbcv 2.750% 6/0	$0	–	-1,000,000	-100.0%	0.00%	–
TVTX	Exit	TRAVERE THERAPEUTICS INCput	$0	–	-54,000	-100.0%	0.00%	–
AVID	Exit	AVID TECHNOLOGY INCput	$0	–	-8,000	-100.0%	0.00%	–
EYEN	Exit	EYENOVIA INC	$0	–	-10,598	-100.0%	0.00%	–
GSKY	Exit	GREENSKY INCcall	$0	–	-16,500	-100.0%	0.00%	–
BITQ	Exit	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$0	–	-34,914	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INCcall	$0	–	-48,800	-100.0%	0.00%	–
SOXS	Exit	DIREXION SHS ETF TRcall	$0	–	-280,840	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INCput	$0	–	-13,300	-100.0%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-14,105	-100.0%	0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INput	$0	–	-32,500	-100.0%	0.00%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-15,614	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCcall	$0	–	-5,000	-100.0%	0.00%	–
LMFA	Exit	LM FDG AMER INCput	$0	–	-17,000	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INcall	$0	–	-16,000	-100.0%	0.00%	–
FDUS	Exit	FIDUS INVT CORPput	$0	–	-18,500	-100.0%	0.00%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-13,628	-100.0%	0.00%	–
	Exit	CELLEBRITE DI LTDput	$0	–	-32,300	-100.0%	0.00%	–
NFHWS	Exit	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$0	–	-23,760	-100.0%	0.00%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-1,177,625	-100.0%	0.00%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPTput	$0	–	-94,300	-100.0%	0.00%	–
EAD	Exit	ALLSPRING INCOME OPPORTUNITinc oppty fd	$0	–	-41,304	-100.0%	0.00%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-18,691	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP INCput	$0	–	-14,100	-100.0%	0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INCcall	$0	–	-5,100	-100.0%	0.00%	–
INNV	Exit	INNOVAGE HLDG CORPcall	$0	–	-27,900	-100.0%	0.00%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-106,243	-100.0%	0.00%	–
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$730,000	-27.7%	15,900	-27.2%	0.00%	–
POR	Exit	PORTLAND GEN ELEC COput	$0	–	-25,100	-100.0%	0.00%	–
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,898,000	-20.6%	16,337	-9.8%	0.00%	–
XLSR	Exit	SSGA ACTIVE TRspdr ssga us sct	$0	–	-5,859	-100.0%	0.00%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-12,872	-100.0%	0.00%	–
IBTK	Exit	ISHARES TRibond dec 2030	$0	–	-34,983	-100.0%	0.00%	–
FDNI	Sell	FIRST TR EXCHANGE TRADED FDdj intl intrnt	$398,000	-46.7%	15,130	-27.0%	0.00%	–
CIBR	Sell	FIRST TR EXCHANGE TRADED FDcall	$903,000	-31.8%	17,000	-32.3%	0.00%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-40,158	-100.0%	0.00%	–
FPA	Sell	FIRST TR EXCH TRD ALPHDX FDasia ex japan	$690,000	-93.2%	22,238	-93.2%	0.00%	-100.0%
WVE	Exit	WAVE LIFE SCIENCES LTDcall	$0	–	-12,400	-100.0%	0.00%	–
FLN	Sell	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$560,000	-1.9%	26,966	-18.1%	0.00%	–
ASM	Exit	AVINO SILVER & GOLD MINES LT	$0	–	-48,873	-100.0%	0.00%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-20,146	-100.0%	0.00%	–
NFTY	Sell	FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw	$299,000	-5.7%	6,594	-1.7%	0.00%	–
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,037,000	-33.4%	13,703	-27.3%	0.00%	–
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$476,000	-80.8%	6,969	-79.1%	0.00%	-100.0%
USPH	Exit	U S PHYSICAL THERAPYput	$0	–	-2,200	-100.0%	0.00%	–
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,869,000	-72.8%	34,310	-69.0%	0.00%	-100.0%
LGOV	Sell	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$502,000	-19.4%	19,436	-13.4%	0.00%	–
AIRR	Sell	FIRST TR EXCHANGE-TRADED FDrba indl etf	$647,000	-58.1%	15,333	-55.3%	0.00%	–
QLI	Exit	QILIAN INTL HLDG GROUP LTD	$0	–	-15,914	-100.0%	0.00%	–
FTXN	Sell	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$685,000	-25.3%	25,856	-45.2%	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRput	$0	–	-4,100	-100.0%	0.00%	–
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$223,000	-92.3%	4,357	-91.6%	0.00%	-100.0%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$265,000	-6.7%	4,121	-1.8%	0.00%	–
HDMV	Sell	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$1,113,000	-35.4%	36,338	-33.0%	0.00%	–
FDIV	Sell	FIRST TR EXCHANGE-TRADED FDhigh incm strgc	$638,000	-89.9%	13,255	-89.4%	0.00%	-100.0%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,828,000	-92.6%	30,704	-92.5%	0.00%	-100.0%
	Exit	SENSTAR TECHNOLOGIES LTDord	$0	–	-28,709	-100.0%	0.00%	–
FJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$703,000	-60.0%	18,597	-59.8%	0.00%	–
FMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$636,000	-59.6%	16,722	-59.3%	0.00%	–
FSEP	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$410,000	-68.1%	11,591	-67.5%	0.00%	–
DAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$905,000	-23.5%	28,460	-23.9%	0.00%	–
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$1,648,000	-69.6%	15,357	-66.4%	0.00%	-100.0%
DVLU	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu	$777,000	-1.5%	30,371	-3.1%	0.00%	–
HSMV	Sell	FIRST TR EXCH TRADED FD IIIhorizon vol smcp	$1,169,000	-8.0%	35,209	-3.8%	0.00%	–
	Sell	FIRST WATCH RESTAURANT GROUP	$1,953,000	-63.9%	149,626	-53.6%	0.00%	-100.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$873,000	-75.9%	6,023	-67.4%	0.00%	-100.0%
IBTJ	Exit	ISHARES TRibonds 29 trm ts	$0	–	-29,672	-100.0%	0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-70,518	-100.0%	0.00%	–
BICK	Sell	FIRST TR BICK INDEX FD	$257,000	-30.4%	8,031	-31.5%	0.00%	–
FE	Sell	FIRSTENERGY CORP	$644,000	-94.4%	14,035	-94.9%	0.00%	-100.0%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$851,000	-40.1%	25,977	-35.0%	0.00%	–
ICOL	Exit	ISHARES INCmsci colmbia etf	$0	–	-56,402	-100.0%	0.00%	–
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$212,000	-91.6%	8,683	-94.1%	0.00%	-100.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDcall	$1,267,000	-35.3%	19,600	-31.9%	0.00%	–
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$513,000	-74.1%	6,865	-74.0%	0.00%	–
FDM	Sell	FIRST TR DOW JONES SELECT MI	$953,000	-65.4%	15,822	-63.2%	0.00%	-100.0%
FPH	Sell	FIVE POINT HOLDINGS LLC	$333,000	-69.4%	54,559	-67.2%	0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-11,600	-100.0%	0.00%	–
FLME	Sell	FLAME ACQUISITION CORP	$1,043,000	-79.9%	106,998	-79.9%	0.00%	-100.0%
FLMEWS	Sell	FLAME ACQUISITION CORP*w exp 02/26/202	$25,000	-80.2%	86,327	-58.9%	0.00%	–
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$1,286,000	-61.4%	11,792	-56.6%	0.00%	-100.0%
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-42,418	-100.0%	0.00%	–
FRSGW	Sell	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$28,000	-70.2%	91,653	-20.4%	0.00%	–
HYGV	Sell	FLEXSHARES TRhig yld vl etf	$254,000	-93.1%	5,479	-92.7%	0.00%	-100.0%
ESGG	Sell	FLEXSHARES TRstox gbl esg slt	$1,472,000	-42.4%	10,357	-38.4%	0.00%	-100.0%
STON	Exit	STONEMOR INCcall	$0	–	-10,400	-100.0%	0.00%	–
	Exit	VIVID SEATS INCput	$0	–	-10,000	-100.0%	0.00%	–
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$590,000	-79.6%	8,385	-78.5%	0.00%	-100.0%
EMBD	Exit	GLOBAL X FDSx emerging mkt	$0	–	-48,047	-100.0%	0.00%	–
COLB	Exit	COLUMBIA BKG SYS INCcall	$0	–	-11,200	-100.0%	0.00%	–
IQDE	Sell	FLEXSHARES TRintl qltdv def	$829,000	-66.5%	36,721	-64.9%	0.00%	-100.0%
PAB	Exit	PGIM ETF TRactive aggregate	$0	–	-7,811	-100.0%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$21,000	-30.0%	16,312	-39.5%	0.00%	–
FTK	Sell	FLOTEK INDS INC DELput	$22,000	-18.5%	17,200	-28.9%	0.00%	–
DIBS	Sell	1STDIBS COM INC	$973,000	-36.8%	121,753	-1.1%	0.00%	–
EQRR	Exit	PROSHARES TReqts for risin	$0	–	-5,513	-100.0%	0.00%	–
FLO	Sell	FLOWERS FOODS INCcall	$987,000	-74.4%	38,400	-72.6%	0.00%	-100.0%
FLS	Sell	FLOWSERVE CORP	$2,005,000	-84.0%	55,857	-86.4%	0.00%	-100.0%
FLS	Sell	FLOWSERVE CORPput	$535,000	-56.1%	14,900	-62.6%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$197,000	-52.0%	54,992	-47.4%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DELcall	$60,000	-55.2%	16,600	-51.6%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DELput	$74,000	-55.7%	20,500	-52.0%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$683,000	-49.2%	30,563	-44.7%	0.00%	–
FLUX	Sell	FLUX PWR HLDGS INC	$87,000	-55.4%	32,561	-28.3%	0.00%	–
FLUX	Sell	FLUX PWR HLDGS INCcall	$254,000	-49.7%	95,300	-19.0%	0.00%	–
FLUX	Sell	FLUX PWR HLDGS INCput	$83,000	-46.8%	31,200	-14.0%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INC	$448,000	-91.5%	9,795	-88.9%	0.00%	-100.0%
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-89,912	-100.0%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INCput	$1,601,000	-45.2%	35,000	-28.4%	0.00%	-100.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,136,000	-8.3%	25,782	-14.0%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Scall	$2,262,000	-11.0%	27,300	-16.5%	0.00%	-100.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sput	$1,516,000	-19.7%	18,300	-24.7%	0.00%	–
FHS	Sell	FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a	$39,000	-70.5%	26,216	-68.9%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$1,185,000	-37.1%	48,796	-35.6%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$350,000	-12.9%	15,155	-8.1%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PAput	$393,000	-56.8%	25,900	-54.2%	0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASHcall	$0	–	-8,700	-100.0%	0.00%	–
FRXBWS	Sell	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$34,000	-60.0%	78,440	-27.7%	0.00%	–
	Exit	FRESH VINE WINE INC	$0	–	-16,476	-100.0%	0.00%	–
FORM	Sell	FORMFACTOR INCcall	$588,000	-22.0%	14,000	-15.2%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$1,409,000	-69.4%	24,968	-68.1%	0.00%	-100.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$892,000	-20.3%	58,855	-15.3%	0.00%	–
FTV	Sell	FORTIVE CORPcall	$1,383,000	-44.1%	22,700	-29.9%	0.00%	-100.0%
ORPH	Exit	ORPHAZYME A Sads	$0	–	-95,007	-100.0%	0.00%	–
FTAI	Sell	FORTRESS TRANS INFRST INVS Lput	$2,194,000	-39.9%	85,200	-32.5%	0.00%	-100.0%
FBIO	Sell	FORTRESS BIOTECH INCput	$111,000	-46.9%	81,900	-2.2%	0.00%	–
FBRX	Sell	FORTE BIOSCIENCES INC	$338,000	-36.6%	231,731	-6.8%	0.00%	–
FBRX	Sell	FORTE BIOSCIENCES INCcall	$34,000	-80.8%	23,100	-72.1%	0.00%	–
PHIO	Exit	PHIO PHARMACEUTICALS CORP	$0	–	-29,097	-100.0%	0.00%	–
FSSIW	Sell	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$63,000	-54.0%	204,584	-9.0%	0.00%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-119,108	-100.0%	0.00%	–
FINV	Sell	FINVOLUTION GROUPput	$54,000	-68.0%	13,700	-60.1%	0.00%	–
FMIVW	Sell	FORUM MERGER IV CORP*w exp 03/15/202	$117,000	-60.2%	254,768	-29.0%	0.00%	–
XENE	Exit	XENON PHARMACEUTICALS INCcall	$0	–	-37,200	-100.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCcall	$434,000	-30.6%	45,000	-25.9%	0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-74,473	-100.0%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INCcall	$764,000	-63.8%	200,600	-63.0%	0.00%	–
MESA	Exit	MESA AIR GROUP INCcall	$0	–	-25,800	-100.0%	0.00%	–
FINV	Sell	FINVOLUTION GROUPcall	$52,000	-30.7%	13,000	-14.5%	0.00%	–
ITP	Exit	IT TECH PACKAGING INCput	$0	–	-34,700	-100.0%	0.00%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-6,450	-100.0%	0.00%	–
FINV	Sell	FINVOLUTION GROUPsponsored ads	$586,000	-30.0%	147,560	-13.1%	0.00%	–
FOX	Sell	FOX CORPput	$265,000	-11.1%	7,300	-16.1%	0.00%	–
OSS	Exit	ONE STOP SYS INCcall	$0	–	-35,300	-100.0%	0.00%	–
FOXW	Sell	FOXWAYNE ENTERPRIS AQSTN COR	$894,000	-6.5%	88,913	-7.6%	0.00%	–
FOXWW	Sell	FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$6,000	-82.4%	83,718	-0.1%	0.00%	–
FSRX	Sell	FINSERV ACQUISITION CORP II	$1,708,000	-0.1%	175,023	-0.1%	0.00%	–
FRG	Sell	FRANCHISE GROUP INCcall	$381,000	-63.6%	9,200	-54.2%	0.00%	–
FRG	Sell	FRANCHISE GROUP INCput	$1,206,000	-35.2%	29,100	-18.5%	0.00%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-192,863	-100.0%	0.00%	–
FNCH	Sell	FINCH THERAPEUTICS GROUP INC	$300,000	-61.1%	59,715	-22.8%	0.00%	–
NATR	Exit	NATURES SUNSHINE PRODS INC	$0	–	-54,238	-100.0%	0.00%	–
	Sell	FRANKLIN BSP RLTY TR INCput	$215,000	-43.3%	15,400	-39.3%	0.00%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-14,986	-100.0%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC	$204,000	-66.3%	2,455	-61.6%	0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-78,820	-100.0%	0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER COcall	$0	–	-15,000	-100.0%	0.00%	–
FLBL	Sell	FRANKLIN TEMPLETON ETF TRliberty sr ln	$268,000	-63.0%	10,861	-62.5%	0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-16,146	-100.0%	0.00%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tcall	$0	–	-5,300	-100.0%	0.00%	–
FLGR	Sell	FRANKLIN TEMPLETON ETF TRftse germany	$315,000	-63.9%	14,247	-58.3%	0.00%	–
FLQL	Sell	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$729,000	-52.7%	16,246	-50.5%	0.00%	–
FLCH	Sell	FRANKLIN TEMPLETON ETF TRftse china	$244,000	-87.9%	11,576	-85.8%	0.00%	–
FLAU	Sell	FRANKLIN TEMPLETON ETF TRftse australia	$535,000	-59.6%	17,077	-62.0%	0.00%	–
FKWL	Sell	FRANKLIN WIRELESS CORP	$49,000	-45.6%	12,360	-39.9%	0.00%	–
FRHC	Sell	FREEDOM HLDG CORP NEV	$242,000	-90.3%	4,067	-88.8%	0.00%	-100.0%
FRHC	Sell	FREEDOM HLDG CORP NEVcall	$715,000	-44.0%	12,000	-34.8%	0.00%	–
FRHC	Sell	FREEDOM HLDG CORP NEVput	$769,000	-60.1%	12,900	-53.6%	0.00%	–
FOA	Sell	FINANCE OF AMERICA COMPANput	$48,000	-53.4%	15,800	-39.2%	0.00%	–
FOA	Sell	FINANCE OF AMERICA COMPANcall	$57,000	-32.1%	18,900	-10.4%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,501,000	-75.9%	44,578	-76.8%	0.00%	-100.0%
TDSB	Exit	EXCHANGE LISTED FDS TRcabana target 7	$0	–	-13,733	-100.0%	0.00%	–
	Sell	FRESHWORKS INC	$2,329,000	-71.5%	129,933	-58.3%	0.00%	-100.0%
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-3,796	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTDcall	$0	–	-20,500	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEWput	$0	–	-23,200	-100.0%	0.00%	–
NCNO	Exit	NCINO INC	$0	–	-6,463	-100.0%	0.00%	–
FYBR	Sell	FRONTIER COMMUNICATIONS PAREput	$1,234,000	-43.0%	44,600	-39.2%	0.00%	–
	Sell	FIELD TRIP HEALTH LTD	$33,000	-71.8%	24,369	-48.4%	0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-90,262	-100.0%	0.00%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-48,327	-100.0%	0.00%	–
MTP	Exit	MIDATECH PHARMA PLCsponsored ads	$0	–	-41,435	-100.0%	0.00%	–
ROAM	Exit	LATTICE STRATEGIES TRhartfrd emrg etf	$0	–	-73,774	-100.0%	0.00%	–
HUGE	Sell	FSD PHARMA INCcall	$68,000	-20.9%	78,500	-5.5%	0.00%	–
HUGE	Sell	FSD PHARMA INCput	$12,000	-45.5%	13,700	-35.7%	0.00%	–
SANA	Exit	SANA BIOTECHNOLOGY INCput	$0	–	-19,700	-100.0%	0.00%	–
MOGO	Exit	MOGO INC	$0	–	-12,148	-100.0%	0.00%	–
SUNLWS	Exit	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$0	–	-207,775	-100.0%	0.00%	–
FLL	Sell	FULL HSE RESORTS INCcall	$269,000	-38.3%	28,000	-22.2%	0.00%	–
FUL	Sell	FULLER H B COcall	$324,000	-29.9%	4,900	-14.0%	0.00%	–
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$428,000	-94.4%	64,227	-93.0%	0.00%	-100.0%
FNF	Sell	FIDELITY NATIONAL FINANCIALput	$1,880,000	-16.4%	38,500	-10.7%	0.00%	–
	Exit	SONENDO INC	$0	–	-68,087	-100.0%	0.00%	–
FNKO	Sell	FUNKO INCput	$583,000	-52.5%	33,800	-48.2%	0.00%	–
FF	Sell	FUTUREFUEL CORPcall	$100,000	+26.6%	10,300	-1.0%	0.00%	–
FTFT	Sell	FUTURE FINTECH GROUP INC	$31,000	-55.1%	41,253	-20.9%	0.00%	–
FTFT	Sell	FUTURE FINTECH GROUP INCput	$8,000	-75.0%	10,900	-54.4%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$537,000	-98.9%	10,994	-98.8%	0.00%	-100.0%
FLDR	Sell	FIDELITY MERRIMACK STR TRlow durtin etf	$679,000	-78.2%	13,526	-78.0%	0.00%	-100.0%
FSNBWS	Sell	FUSION ACQUISITION CORP II*w exp 02/29/202	$117,000	-76.1%	583,633	-28.4%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INCput	$0	–	-11,500	-100.0%	0.00%	–
	Sell	FUTURE HEALTH ESG CORP*w exp 99/99/999	$234,000	-21.2%	594,165	-1.8%	0.00%	–
	Sell	FUTURE HEALTH ESG CORPunit 09/09/2026	$133,000	-95.9%	108,075	-74.2%	0.00%	-100.0%
FVCB	Sell	FVCBANKCORP INC	$447,000	-73.4%	21,522	-74.6%	0.00%	–
GAPAU	Sell	G&P ACQUISITION CORPunit 02/28/2028	$112,000	-5.1%	11,198	-4.7%	0.00%	–
GEO	Sell	GEO GROUP INC NEWcall	$1,935,000	-52.7%	292,800	-44.6%	0.00%	-100.0%
GEO	Sell	GEO GROUP INC NEWput	$730,000	-56.9%	110,500	-49.4%	0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-137,390	-100.0%	0.00%	–
JOB	Sell	GEE GROUP INC	$29,000	-35.6%	53,168	-32.6%	0.00%	–
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$520,000	-59.0%	9,947	-56.0%	0.00%	–
GFL	Sell	GFL ENVIRONMENTAL INCcall	$1,100,000	-30.6%	33,800	-19.3%	0.00%	–
EQWL	Exit	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$0	–	-5,755	-100.0%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INCcall	$198,000	-53.0%	26,000	-36.9%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INCput	$97,000	-62.3%	12,700	-49.6%	0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-27,251	-100.0%	0.00%	–
GIII	Sell	G III APPAREL GROUP LTDput	$1,098,000	-23.9%	40,600	-22.2%	0.00%	–
GTBP	Sell	GT BIOPHARMA INCcall	$74,000	-51.6%	25,800	-48.7%	0.00%	–
GTBP	Sell	GT BIOPHARMA INCput	$45,000	-16.7%	15,500	-12.9%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$58,000	-89.7%	33,781	-88.3%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCcall	$808,000	-57.2%	469,900	-51.8%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCput	$461,000	-19.7%	267,900	-9.5%	0.00%	–
FIDI	Sell	FIDELITY COVINGTON TRUSTint hg div etf	$1,373,000	-5.0%	65,033	-7.4%	0.00%	–
FDHY	Sell	FIDELITY COVINGTON TRUSThigh yild etf	$316,000	-75.1%	6,204	-73.3%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLCcall	$0	–	-20,600	-100.0%	0.00%	–
GAIA	Sell	GAIA INC NEWcall	$114,000	-63.0%	23,100	-35.7%	0.00%	–
CRTD	Exit	CREATD INC	$0	–	-42,877	-100.0%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INCcall	$37,000	-77.0%	22,800	-70.7%	0.00%	–
GRTX	Sell	GALERA THERAPEUTICS INCcall	$295,000	-59.8%	123,800	-22.5%	0.00%	–
FDEV	Sell	FIDELITY COVINGTON TRUSTintl multifactor	$474,000	-71.2%	17,308	-68.7%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & COcall	$2,287,000	-44.1%	13,100	-45.6%	0.00%	-100.0%
AJG	Sell	GALLAGHER ARTHUR J & COput	$1,187,000	-59.6%	6,800	-60.7%	0.00%	-100.0%
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-30,146	-100.0%	0.00%	–
IPA	Exit	IMMUNOPRECISE ANTIBODIES LTD	$0	–	-52,966	-100.0%	0.00%	–
GCI	Sell	GANNETT CO INCput	$86,000	-33.8%	19,000	-22.1%	0.00%	–
FBCG	Sell	FIDELITY COVINGTON TRUSTblue chip grwth	$622,000	-22.9%	20,582	-11.7%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$508,000	-33.2%	70,598	-25.5%	0.00%	–
	Sell	FIDELITY COVINGTON TRUST	$971,000	-34.9%	46,368	-21.4%	0.00%	–
GATO	Sell	GATOS SILVER INCcall	$245,000	-65.3%	56,600	-16.8%	0.00%	–
VINO	Sell	GAUCHO GROUP HLDGS INCput	$53,000	-30.3%	20,600	-42.1%	0.00%	–
GCMG	Sell	GCM GROSVENOR INC	$474,000	-57.8%	48,798	-54.3%	0.00%	–
GMTX	Sell	GEMINI THERAPEUTICS INCcall	$27,000	-83.4%	19,500	-65.2%	0.00%	–
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$399,000	-81.9%	5,050	-79.7%	0.00%	–
ONEQ	Sell	FIDELITY COMWLTH TR	$411,000	-22.5%	7,390	-15.1%	0.00%	–
FGEN	Sell	FIBROGEN INC	$365,000	-91.7%	30,377	-90.2%	0.00%	-100.0%
FHI	Sell	FEDERATED HERMES INCcall	$436,000	-57.7%	12,800	-53.3%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcall	$803,000	-31.8%	7,400	-22.1%	0.00%	–
FAST	Sell	FASTENAL CO	$1,715,000	-78.1%	28,870	-76.4%	0.00%	-100.0%
	Sell	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$10,000	-94.4%	13,473	-93.3%	0.00%	–
GCO	Sell	GENESCO INCcall	$1,024,000	-35.6%	16,100	-35.1%	0.00%	–
GCO	Sell	GENESCO INCput	$674,000	-7.0%	10,600	-6.2%	0.00%	–
GENE	Sell	GENETIC TECHNOLOGIES LTDnew sponsrd adr	$24,000	-64.7%	11,958	-66.8%	0.00%	–
GENE	Sell	GENETIC TECHNOLOGIES LTDcall	$56,000	0.0%	28,600	-4.0%	0.00%	–
GENE	Sell	GENETIC TECHNOLOGIES LTDput	$60,000	-23.1%	30,600	-26.3%	0.00%	–
GTH	Sell	GENETRON HLDGS LTDads	$284,000	-67.2%	129,484	-8.7%	0.00%	–
BLCN	Exit	SIREN ETF TRput	$0	–	-6,000	-100.0%	0.00%	–
GNTX	Sell	GENTEX CORPcall	$551,000	-46.2%	18,900	-35.7%	0.00%	–
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$774,000	-29.0%	66,126	-35.0%	0.00%	–
GEL	Sell	GENESIS ENERGY L Pcall	$1,278,000	-23.6%	109,100	-30.2%	0.00%	–
GNUS	Sell	GENIUS BRANDS INTL INCcall	$363,000	-39.9%	356,200	-38.1%	0.00%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-3,527	-100.0%	0.00%	–
GNCA	Sell	GENOCEA BIOSCIENCES INCcall	$15,000	-78.3%	12,000	-79.7%	0.00%	–
GPC	Sell	GENUINE PARTS CO	$1,688,000	-83.1%	13,398	-81.2%	0.00%	-100.0%
CLPS	Exit	CLPS INCORPORATION	$0	–	-36,890	-100.0%	0.00%	–
	Sell	FATHOM DIGITAL MFG CORPcall	$764,000	-47.5%	123,700	-32.7%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$1,357,000	-50.5%	358,919	-47.0%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INCcall	$868,000	-39.0%	229,500	-34.7%	0.00%	–
GNW	Sell	GENWORTH FINL INCput	$500,000	-10.1%	132,400	-3.5%	0.00%	–
THRM	Sell	GENTHERM INC	$1,899,000	-68.8%	25,999	-62.8%	0.00%	-100.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$1,510,000	-83.9%	234,851	-87.7%	0.00%	-100.0%
GGB	Sell	GERDAU SAcall	$197,000	+18.7%	30,700	-9.2%	0.00%	–
GGB	Sell	GERDAU SAput	$703,000	+1.3%	109,400	-22.5%	0.00%	–
GERN	Sell	GERON CORPcall	$177,000	-28.3%	130,200	-35.6%	0.00%	–
GERN	Sell	GERON CORPput	$56,000	-28.2%	40,900	-36.3%	0.00%	–
GEVO	Sell	GEVO INC	$502,000	-86.4%	107,450	-87.5%	0.00%	-100.0%
GEVO	Sell	GEVO INCcall	$615,000	-39.7%	131,400	-44.9%	0.00%	–
GEVO	Sell	GEVO INCput	$492,000	-26.3%	105,100	-32.6%	0.00%	–
FTHM	Sell	FATHOM HOLDINGS INCput	$303,000	-75.8%	28,300	-53.8%	0.00%	–
FTHM	Sell	FATHOM HOLDINGS INC	$181,000	-74.5%	16,923	-51.3%	0.00%	–
EXPO	Exit	EXPONENT INCput	$0	–	-2,500	-100.0%	0.00%	–
	Sell	GINKGO BIOWORKS HOLDINGS INC	$141,000	-97.4%	34,812	-94.7%	0.00%	-100.0%
	Sell	GINKGO BIOWORKS HOLDINGS INCput	$1,049,000	-81.2%	260,400	-61.2%	0.00%	-100.0%
FATE	Sell	FATE THERAPEUTICS INCcall	$861,000	-65.4%	22,200	-47.8%	0.00%	-100.0%
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-3,253	-100.0%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC NEWcall	$985,000	-24.5%	19,600	-14.8%	0.00%	–
FNI	Exit	FIRST TR EXCHANGE TRADED FDchindia etf	$0	–	-5,435	-100.0%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORPcall	$394,000	-40.9%	17,900	-30.9%	0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-47,216	-100.0%	0.00%	–
FST	Sell	FAST ACQUISITION CORPcall	$329,000	-3.5%	32,600	-3.0%	0.00%	–
FZTWS	Sell	FAST ACQUISITION CORP II*w exp 03/16/202	$83,000	-74.5%	249,999	-33.3%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC	$501,000	-56.5%	9,635	-41.4%	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-118,039	-100.0%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INput	$1,690,000	-22.0%	48,800	-34.1%	0.00%	–
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$1,262,000	-35.4%	39,168	-18.0%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$39,000	-93.9%	26,806	-95.1%	0.00%	–
GSAT	Sell	GLOBALSTAR INCcall	$307,000	-45.3%	208,500	-56.9%	0.00%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HLDGS Lput	$0	–	-18,600	-100.0%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INCcall	$543,000	-37.4%	34,500	-39.3%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INCput	$695,000	-46.7%	44,200	-48.2%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INCcall	$195,000	+5.4%	14,200	-8.4%	0.00%	–
GLP	Sell	GLOBAL PARTNERS LP	$1,075,000	-16.9%	39,412	-28.4%	0.00%	–
GLP	Sell	GLOBAL PARTNERS LPcall	$450,000	-0.7%	16,500	-14.5%	0.00%	–
GLP	Sell	GLOBAL PARTNERS LPput	$297,000	-35.2%	10,900	-44.1%	0.00%	–
SRET	Sell	GLOBAL X FDSreit etf	$139,000	-69.1%	15,089	-68.1%	0.00%	–
DIV	Sell	GLOBAL X FDScall	$391,000	-38.8%	18,500	-39.7%	0.00%	–
SOCL	Sell	GLOBAL X FDSsocial med etf	$210,000	-76.2%	4,952	-69.6%	0.00%	–
SDIV	Sell	GLOBAL X FDSglb x superdiv	$139,000	-65.2%	12,102	-62.8%	0.00%	–
CHIC	Sell	GLOBAL X FDS	$241,000	-32.9%	15,112	-16.7%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INCput	$496,000	-8.3%	30,400	-0.3%	0.00%	–
BUG	Sell	GLOBAL X FDScybrscurty etf	$435,000	-44.7%	13,844	-44.1%	0.00%	–
ATOM	Exit	ATOMERA INC	$0	–	-31,891	-100.0%	0.00%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-223,963	-100.0%	0.00%	–
HERO	Sell	GLOBAL X FDScall	$331,000	-52.5%	13,200	-46.6%	0.00%	–
POTX	Sell	GLOBAL X FDScannabis etf	$270,000	-60.2%	49,477	-57.6%	0.00%	–
POTX	Sell	GLOBAL X FDSput	$290,000	-45.4%	53,100	-41.8%	0.00%	–
CLOU	Sell	GLOBAL X FDScall	$1,588,000	-66.0%	72,200	-59.1%	0.00%	-100.0%
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-10,100	-100.0%	0.00%	–
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$354,000	-63.0%	12,830	-59.1%	0.00%	–
DRIV	Sell	GLOBAL X FDScall	$1,598,000	-42.6%	58,000	-36.4%	0.00%	-100.0%
DRIV	Sell	GLOBAL X FDSput	$1,224,000	-47.9%	44,400	-42.3%	0.00%	–
PFFD	Sell	GLOBAL X FDScall	$202,000	-50.4%	8,600	-45.6%	0.00%	–
PAVE	Sell	GLOBAL X FDScall	$2,016,000	-71.9%	71,300	-71.4%	0.00%	-100.0%
PAVE	Sell	GLOBAL X FDSput	$1,143,000	-23.5%	40,400	-22.2%	0.00%	–
EFAS	Sell	GLOBAL X FDSmsci supdiv ea	$241,000	-90.6%	15,395	-90.6%	0.00%	-100.0%
BOTZ	Sell	GLOBAL X FDScall	$499,000	-78.4%	17,200	-73.3%	0.00%	–
MERC	Exit	MERCER INTL INCput	$0	–	-11,700	-100.0%	0.00%	–
PRAA	Exit	PRA GROUP INCput	$0	–	-6,600	-100.0%	0.00%	–
	Exit	REDWIRE CORPORATION	$0	–	-10,283	-100.0%	0.00%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-269,095	-100.0%	0.00%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INCput	$0	–	-24,000	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-34,529	-100.0%	0.00%	–
FARM	Sell	FARMER BROS COput	$74,000	-56.5%	10,400	-54.4%	0.00%	–
MCW	Exit	MISTER CAR WASH INCcall	$0	–	-39,800	-100.0%	0.00%	–
BBL	Exit	BHP GROUP PLCcall	$0	–	-40,000	-100.0%	0.00%	–
GMED	Sell	GLOBUS MED INCput	$391,000	-39.8%	5,300	-41.1%	0.00%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INCcall	$0	–	-33,500	-100.0%	0.00%	–
GL	Sell	GLOBE LIFE INCcall	$533,000	-17.6%	5,300	-23.2%	0.00%	–
GL	Sell	GLOBE LIFE INCput	$372,000	-31.6%	3,700	-36.2%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$14,000	-89.9%	12,519	-87.0%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INCcall	$23,000	-88.6%	20,200	-85.5%	0.00%	–
TISI	Exit	TEAM INCput	$0	–	-10,900	-100.0%	0.00%	–
FANH	Sell	FANHUA INCsponsored adr	$159,000	-62.1%	21,815	-62.2%	0.00%	–
CLSN	Exit	CELSION CORP	$0	–	-33,951	-100.0%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTELIGENTcall	$765,000	-17.7%	106,300	-30.8%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INCput	$0	–	-14,100	-100.0%	0.00%	–
BBDO	Exit	BANCO BRADESCO S Asponsored adr	$0	–	-19,801	-100.0%	0.00%	–
GOCO	Sell	GOHEALTH INCcall	$16,000	-86.2%	13,500	-55.7%	0.00%	–
GOCO	Sell	GOHEALTH INCput	$99,000	-78.2%	83,700	-30.1%	0.00%	–
	Exit	BLOCKCHAIN MOON ACQUISITN CO	$0	–	-11,474	-100.0%	0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPput	$0	–	-39,200	-100.0%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$169,000	-56.0%	75,339	-69.4%	0.00%	–
GROY	Sell	GOLD ROYALTY CORP	$154,000	-67.8%	37,455	-61.4%	0.00%	–
GROY	Sell	GOLD ROYALTY CORPcall	$360,000	-35.8%	87,300	-23.5%	0.00%	–
GROY	Sell	GOLD ROYALTY CORPput	$140,000	-48.5%	34,100	-38.3%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INCcall	$1,109,000	-8.2%	19,100	-20.1%	0.00%	–
	Sell	F45 TRAINING HLDGS INCput	$340,000	-28.6%	31,800	-27.2%	0.00%	–
GFXWS	Sell	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$243,000	-57.5%	899,459	-0.9%	0.00%	–
GNOG	Sell	GOLDEN NUGGET ONLINE GAMINcall	$230,000	-71.4%	32,400	-59.9%	0.00%	–
GNOG	Sell	GOLDEN NUGGET ONLINE GAMINput	$107,000	-96.4%	15,100	-95.0%	0.00%	-100.0%
	Sell	F45 TRAINING HLDGS INCcall	$196,000	-6.2%	18,300	-4.7%	0.00%	–
FTPAW	Sell	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$79,000	-64.7%	209,525	-0.8%	0.00%	–
GSEE	Sell	GOLDMAN SACHS ETF TRmarketbeta emrng	$392,000	-85.2%	8,480	-83.8%	0.00%	-100.0%
GSID	Sell	GOLDMAN SACHS ETF TRmarketbeta intl	$1,723,000	-59.8%	32,754	-56.8%	0.00%	-100.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$1,058,000	-48.2%	31,242	-43.3%	0.00%	–
GHYB	Sell	GOLDMAN SACHS ETF TRaccess hig yld	$2,101,000	-74.4%	44,459	-73.1%	0.00%	-100.0%
VEL	Exit	VELOCITY FINL INCcall	$0	–	-19,500	-100.0%	0.00%	–
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$846,000	-64.3%	13,667	-61.6%	0.00%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-23,961	-100.0%	0.00%	–
	Sell	GOLDMAN SACHS ETF TRfuture tech lead	$734,000	-54.9%	23,525	-43.2%	0.00%	–
GBDC	Sell	GOLUB CAP BDC INCcall	$373,000	-8.1%	24,500	-6.8%	0.00%	–
GTIM	Sell	GOOD TIMES RESTAURANTS INCcall	$46,000	-28.1%	13,000	-12.2%	0.00%	–
FCN	Sell	FTI CONSULTING INCput	$252,000	-13.7%	1,600	-15.8%	0.00%	–
STRA	Exit	STRATEGIC ED INCput	$0	–	-5,600	-100.0%	0.00%	–
FSK	Sell	FS KKR CAP CORPput	$787,000	-70.4%	34,500	-72.9%	0.00%	-100.0%
GSHD	Sell	GOOSEHEAD INS INC	$1,498,000	-84.5%	19,067	-74.4%	0.00%	-100.0%
FSK	Sell	FS KKR CAP CORPcall	$292,000	-8.8%	12,800	-16.3%	0.00%	–
ZVO	Exit	ZOVIO INCput	$0	–	-16,700	-100.0%	0.00%	–
FBK	Sell	FB FINL CORP	$1,549,000	-5.0%	34,880	-6.3%	0.00%	–
GGPIW	Sell	GORES GUGGENHEIM INC*w exp 03/25/202	$491,000	-42.0%	155,600	-30.1%	0.00%	–
GSEVW	Sell	GORES HOLDINGS VII INC*w exp 02/25/202	$104,000	-60.0%	127,189	-32.9%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INCcall	$377,000	-53.8%	31,000	-53.5%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INCput	$433,000	-58.8%	35,500	-46.9%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INCcall	$504,000	-38.0%	41,300	-20.3%	0.00%	–
ANGO	Exit	ANGIODYNAMICS INCcall	$0	–	-7,800	-100.0%	0.00%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-31,995	-100.0%	0.00%	–
HUSV	Exit	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$0	–	-17,279	-100.0%	0.00%	–
EAF	Sell	GRAFTECH INTL LTDcall	$240,000	-61.3%	24,900	-52.5%	0.00%	–
EAF	Sell	GRAFTECH INTL LTDput	$266,000	-55.3%	27,600	-45.1%	0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-96,251	-100.0%	0.00%	–
XBIO	Exit	XENETIC BIOSCIENCES INC	$0	–	-57,982	-100.0%	0.00%	–
LOPE	Sell	GRAND CANYON ED INCput	$583,000	-12.9%	6,000	-23.1%	0.00%	–
GVA	Sell	GRANITE CONSTR INC	$711,000	-33.7%	21,662	-21.8%	0.00%	–
GVA	Sell	GRANITE CONSTR INCput	$738,000	-31.4%	22,500	-19.1%	0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-23,813	-100.0%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$468,000	-81.5%	42,119	-80.5%	0.00%	-100.0%
GPMT	Sell	GRANITE PT MTG TR INCput	$1,380,000	-6.8%	124,100	-1.8%	0.00%	–
EXPR	Sell	EXPRESS INC	$531,000	-35.3%	149,240	-44.0%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG COcall	$1,204,000	-26.3%	60,100	-28.3%	0.00%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORput	$0	–	-45,100	-100.0%	0.00%	–
EXPO	Sell	EXPONENT INCcall	$378,000	-33.9%	3,500	-28.6%	0.00%	–
HCDI	Exit	HARBOR CUSTOM DEVELOPMENT IN	$0	–	-31,867	-100.0%	0.00%	–
GRAY	Sell	GRAYBUG VISION INC	$63,000	-41.7%	51,605	-12.9%	0.00%	–
GRAY	Sell	GRAYBUG VISION INCcall	$33,000	-72.5%	27,100	-58.7%	0.00%	–
GRAY	Sell	GRAYBUG VISION INCput	$16,000	-68.6%	13,100	-52.9%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$401,000	-32.5%	28,595	-24.3%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INCcall	$939,000	-70.0%	47,500	-54.0%	0.00%	-100.0%
RESN	Exit	RESONANT INC	$0	–	-57,930	-100.0%	0.00%	–
SHIP	Exit	SEANERGY MARITIME HLDGS CORP	$0	–	-41,732	-100.0%	0.00%	–
GDOT	Sell	GREEN DOT CORPcall	$2,207,000	-44.6%	80,300	-26.9%	0.00%	-100.0%
ALTR	Exit	ALTAIR ENGR INCcall	$0	–	-4,200	-100.0%	0.00%	–
FCBC	Exit	FIRST CMNTY BANKSHARES INC V	$0	–	-7,528	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-213,778	-100.0%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$1,916,000	-54.9%	37,199	-59.8%	0.00%	-100.0%
EXTN	Exit	EXTERRAN CORP	$0	–	-40,905	-100.0%	0.00%	–
GBOX	Sell	GREENBOX POScall	$145,000	-60.1%	34,300	-60.3%	0.00%	–
GBOX	Sell	GREENBOX POSput	$178,000	-5.8%	42,100	-6.7%	0.00%	–
	Sell	GREENIDGE GENERATION HLDGS Icall	$306,000	-92.2%	35,611	-85.4%	0.00%	-100.0%
	Sell	GREENIDGE GENERATION HLDGS Iput	$748,000	-64.9%	86,993	-34.6%	0.00%	–
GNLN	Sell	GREENLANE HLDGS INCcl a	$50,000	-74.7%	88,852	-56.8%	0.00%	–
GNLN	Sell	GREENLANE HLDGS INCput	$25,000	-79.3%	44,200	-64.9%	0.00%	–
GP	Sell	GREENPOWER MTR CO INC	$137,000	-51.1%	20,020	-32.2%	0.00%	–
	Exit	ICONIC SPORTS ACQUISITION COunit 99/99/9999	$0	–	-87,596	-100.0%	0.00%	–
GDYN	Sell	GRID DYNAMICS HLDGS INCcall	$335,000	-86.7%	23,800	-64.2%	0.00%	-100.0%
SMMT	Exit	SUMMIT THERAPEUTICS INCput	$0	–	-15,700	-100.0%	0.00%	–
RBIN	Exit	ETF SER SOLUTIONSnationwide rsk	$0	–	-9,363	-100.0%	0.00%	–
GRTS	Sell	GRITSTONE BIO INCcall	$215,000	-69.0%	52,100	-3.5%	0.00%	–
GRTS	Sell	GRITSTONE BIO INCput	$639,000	-82.6%	155,200	-45.8%	0.00%	-100.0%
TOMZ	Exit	TOMI ENVIRONMENTAL SOLUTIONS	$0	–	-40,726	-100.0%	0.00%	–
GO	Sell	GROCERY OUTLET HLDG CORPcall	$2,019,000	-27.3%	61,600	-37.3%	0.00%	-100.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INCcall	$1,326,000	-62.3%	7,900	-56.1%	0.00%	-100.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INCput	$1,628,000	-70.6%	9,700	-65.8%	0.00%	-100.0%
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-10,044	-100.0%	0.00%	–
GNACW	Sell	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$35,000	-50.0%	133,333	-1.9%	0.00%	–
TCHP	Exit	T ROWE PRICE ETF INCprice blue chip	$0	–	-12,638	-100.0%	0.00%	–
DDM	Exit	PROSHARES TR	$0	–	-12,174	-100.0%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Acall	$1,386,000	-53.2%	128,300	-58.9%	0.00%	-100.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Aput	$590,000	-27.0%	54,600	-35.8%	0.00%	–
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$370,000	-70.0%	31,613	-76.0%	0.00%	–
TV	Sell	GRUPO TELEVISA S A Bcall	$322,000	-44.6%	27,500	-55.6%	0.00%	–
TV	Sell	GRUPO TELEVISA S A Bput	$245,000	-50.9%	20,900	-60.8%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTcall	$275,000	-36.8%	4,600	-43.2%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTput	$376,000	-29.3%	6,300	-36.4%	0.00%	–
SUPV	Sell	GRUPO SUPERVIELLE S.A.call	$28,000	-81.6%	13,800	-82.3%	0.00%	–
EXEL	Sell	EXELIXIS INC	$1,479,000	-82.8%	65,250	-86.2%	0.00%	-100.0%
GES	Sell	GUESS INC	$869,000	-44.3%	39,743	-39.6%	0.00%	–
GES	Sell	GUESS INCcall	$2,310,000	-40.5%	105,700	-35.5%	0.00%	-100.0%
URE	Exit	PROSHARES TRcall	$0	–	-3,000	-100.0%	0.00%	–
EXC	Sell	EXELON CORP	$1,985,000	-98.5%	41,685	-98.2%	0.00%	-100.0%
AMOM	Sell	EXCHANGE LISTED FDS TRqraft ai us mmtm	$499,000	-32.7%	16,977	-17.6%	0.00%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-24,850	-100.0%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INCput	$350,000	-85.5%	3,700	-82.5%	0.00%	–
CLIR	Exit	CLEARSIGN TECHNOLOGIES CORPcall	$0	–	-11,900	-100.0%	0.00%	–
ARMR	Sell	EXCHANGE LISTED FDS TRarmor us eqt idx	$577,000	-6.6%	22,622	-1.9%	0.00%	–
TDSE	Sell	EXCHANGE LISTED FDS TRcabana target 16	$243,000	-29.2%	9,401	-18.2%	0.00%	–
CUBS	Sell	EXCHANGE LISTED FDS TRasian growth cub	$217,000	-14.9%	8,805	-9.2%	0.00%	–
	Exit	BRAGG GAMING GROUP INCput	$0	–	-10,100	-100.0%	0.00%	–
HDB	Sell	HDFC BANK LTDsponsored ads	$558,000	-94.6%	9,111	-94.2%	0.00%	-100.0%
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-16,365	-100.0%	0.00%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-32,044	-100.0%	0.00%	–
IMCC	Exit	IM CANNABIS CORPput	$0	–	-20,400	-100.0%	0.00%	–
HCI	Sell	HCI GROUP INCput	$511,000	-74.1%	7,500	-68.2%	0.00%	–
HNI	Sell	HNI CORP	$503,000	-60.1%	13,581	-54.7%	0.00%	–
BITQ	Sell	EXCHANGE TRADED CONCEPTS TRput	$298,000	-24.9%	17,200	-9.0%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$1,418,000	-92.9%	20,283	-92.1%	0.00%	-100.0%
VRA	Exit	VERA BRADLEY INCput	$0	–	-34,400	-100.0%	0.00%	–
HAE	Sell	HAEMONETICS CORP MASSput	$670,000	-71.2%	10,600	-75.9%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$595,000	-51.3%	17,300	-39.7%	0.00%	–
HOFV	Sell	HALL OF FAME RESORT & ENTMTput	$24,000	-47.8%	21,900	-27.5%	0.00%	–
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$2,124,000	-83.2%	45,192	-83.3%	0.00%	-100.0%
EVOJ	Sell	EVO ACQUISITION CORP	$498,000	-2.4%	50,892	-3.2%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$394,000	-93.4%	9,868	-93.3%	0.00%	-100.0%
HALO	Sell	HALOZYME THERAPEUTICS INCcall	$2,193,000	-15.3%	55,000	-14.6%	0.00%	-100.0%
HALO	Sell	HALOZYME THERAPEUTICS INCput	$734,000	-20.6%	18,400	-20.0%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCput	$472,000	-30.1%	14,600	-40.2%	0.00%	–
	Sell	EVOLV TECHNOLOGIES HLDNGS IN	$34,000	-96.8%	12,975	-94.5%	0.00%	–
EPM	Sell	EVOLUTION PETE CORPput	$172,000	+3.0%	25,400	-23.3%	0.00%	–
PMCBD	Exit	PHARMACYTE BIOTECH INCput	$0	–	-26,600	-100.0%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$252,000	-63.9%	10,214	-65.4%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$892,000	-74.2%	22,635	-75.3%	0.00%	-100.0%
EVFM	Sell	EVOFEM BIOSCIENCES INCput	$11,000	-47.6%	33,000	-41.6%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INCcall	$67,000	-36.2%	198,000	-29.3%	0.00%	–
HLIT	Sell	HARMONIC INC	$1,427,000	-67.3%	153,628	-58.6%	0.00%	-100.0%
TXG	Exit	10X GENOMICS INC	$0	–	-5,616	-100.0%	0.00%	–
HMY	Sell	HARMONY GOLD MINING CO LTDput	$768,000	+15.5%	152,600	-5.6%	0.00%	–
HARP	Sell	HARPOON THERAPEUTICS INCcall	$84,000	-51.7%	16,800	-27.0%	0.00%	–
HARP	Sell	HARPOON THERAPEUTICS INCput	$55,000	-74.4%	11,100	-61.1%	0.00%	–
MRAM	Sell	EVERSPIN TECHNOLOGIES INCcall	$735,000	-76.2%	84,400	-69.1%	0.00%	-100.0%
PFS	Exit	PROVIDENT FINL SVCS INCput	$0	–	-45,100	-100.0%	0.00%	–
	Exit	CVENT HOLDING CORP	$0	–	-55,971	-100.0%	0.00%	–
HTAB	Sell	HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd	$700,000	-21.6%	35,039	-16.6%	0.00%	–
HSRT	Sell	HARTFORD FDS EXCHANGE TRADEDshrt durtn etf	$864,000	-26.2%	22,031	-23.7%	0.00%	–
OSPN	Exit	ONESPAN INCput	$0	–	-26,100	-100.0%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INCput	$847,000	-39.2%	30,900	-32.2%	0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-8,497	-100.0%	0.00%	–
	Exit	BOXED INC*w exp 12/22/202	$0	–	-18,753	-100.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INCput	$2,307,000	-27.7%	117,100	-32.6%	0.00%	-100.0%
HYAC	Sell	HAYMAKER ACQUISITION CORP II	$996,000	-74.5%	100,764	-74.6%	0.00%	-100.0%
ES	Sell	EVERSOURCE ENERGYput	$362,000	-80.4%	4,100	-79.8%	0.00%	–
HAYW	Sell	HAYWARD HLDGS INCcall	$1,160,000	-59.4%	69,800	-35.9%	0.00%	-100.0%
HAYW	Sell	HAYWARD HLDGS INCput	$1,052,000	-75.9%	63,300	-62.0%	0.00%	-100.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INCput	$1,101,000	-1.2%	59,300	-5.3%	0.00%	–
EVTC	Sell	EVERTEC INC	$311,000	-75.5%	7,604	-70.0%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$337,000	-85.8%	16,902	-81.3%	0.00%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPunit 12/31/2025	$0	–	-10,773	-100.0%	0.00%	–
EVRG	Sell	EVERGY INCput	$834,000	-23.1%	12,200	-22.8%	0.00%	–
	Exit	ARQIT QUANTUM INC*w exp 11/02/202	$0	–	-68,201	-100.0%	0.00%	–
EVRG	Sell	EVERGY INCcall	$1,729,000	-28.8%	25,300	-28.5%	0.00%	–
EVRI	Sell	EVERI HLDGS INCcall	$2,039,000	-27.4%	97,100	-26.2%	0.00%	-100.0%
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-18,640	-100.0%	0.00%	–
HAAC	Sell	HEALTH ASSURN ACQUISITION CO	$930,000	-2.9%	94,451	-3.7%	0.00%	–
HAACU	Sell	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$145,000	-18.5%	14,605	-18.2%	0.00%	–
HTBX	Sell	HEAT BIOLOGICS INC	$214,000	-32.1%	69,715	-32.8%	0.00%	–
GHL	Exit	GREENHILL & CO INCcall	$0	–	-16,700	-100.0%	0.00%	–
CTS	Exit	CTS CORPcall	$0	–	-12,900	-100.0%	0.00%	–
EVR	Sell	EVERCORE INCcall	$924,000	-39.3%	8,300	-25.9%	0.00%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-11,575	-100.0%	0.00%	–
HEI	Sell	HEICO CORP NEWput	$1,320,000	-1.6%	8,600	-7.5%	0.00%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INCput	$0	–	-10,300	-100.0%	0.00%	–
	Sell	HELIOGEN INCcall	$470,000	-88.9%	89,400	-67.4%	0.00%	-100.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,018,000	-1.8%	212,944	-35.9%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Iput	$64,000	+25.5%	13,300	-18.4%	0.00%	–
EB	Sell	EVENTBRITE INCcall	$777,000	-69.2%	52,600	-63.7%	0.00%	-100.0%
	Sell	HELLO GROUP INCcall	$1,342,000	-36.9%	232,200	-1.9%	0.00%	–
	Sell	HELLO GROUP INCput	$1,327,000	-50.5%	229,500	-23.1%	0.00%	-100.0%
HP	Sell	HELMERICH & PAYNE INC	$1,884,000	+15.0%	44,029	-36.3%	0.00%	–
JG	Exit	AURORA MOBILE LTDput	$0	–	-18,200	-100.0%	0.00%	–
HCIC	Sell	HENNESSY CAPITAL INVS CORP V	$265,000	-52.7%	27,063	-53.0%	0.00%	–
HCIC	Sell	HENNESSY CAPITAL INVS CORP Vcall	$255,000	-39.3%	26,100	-39.4%	0.00%	–
HCIC	Sell	HENNESSY CAPITAL INVS CORP Vput	$770,000	-14.8%	78,700	-15.2%	0.00%	–
EVAX	Sell	EVAXION BIOTECH A Sput	$38,000	-37.7%	12,500	-10.1%	0.00%	–
HEPA	Sell	HEPION PHARMACEUTICALS INC	$16,000	-61.0%	12,453	-65.5%	0.00%	–
HRI	Sell	HERC HLDGS INC	$1,801,000	-80.7%	10,781	-81.9%	0.00%	-100.0%
SNDR	Exit	SCHNEIDER NATIONAL INCput	$0	–	-16,100	-100.0%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$2,180,000	-18.6%	120,666	-25.2%	0.00%	-100.0%
HTGC	Sell	HERCULES CAPITAL INCput	$723,000	-91.4%	40,000	-92.1%	0.00%	-100.0%
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-49,618	-100.0%	0.00%	–
HRTG	Sell	HERITAGE INSURANCE HLDGS INCcall	$89,000	-29.9%	12,500	-42.1%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$1,210,000	-92.2%	211,572	-87.5%	0.00%	-100.0%
HRTX	Sell	HERON THERAPEUTICS INCcall	$159,000	-48.7%	27,800	-18.2%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INCput	$370,000	-61.6%	64,700	-38.7%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TRcall	$497,000	-13.4%	54,700	-12.6%	0.00%	–
	Sell	EUROPEAN WAX CTR INC	$2,146,000	-59.0%	72,606	-57.9%	0.00%	-100.0%
HSKA	Sell	HESKA CORPcall	$622,000	-59.9%	4,500	-47.1%	0.00%	–
ETWO	Sell	E2OPEN PARENT HOLDINGS INCput	$113,000	-36.9%	12,800	-19.5%	0.00%	–
HTZZW	Sell	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$570,000	-29.9%	37,423	-26.6%	0.00%	–
ETWO	Sell	E2OPEN PARENT HOLDINGS INCcall	$392,000	-31.5%	44,500	-12.4%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INCcall	$1,262,000	-15.0%	48,400	-14.3%	0.00%	–
ESS	Sell	ESSEX PPTY TR INCput	$1,313,000	-40.8%	3,800	-39.7%	0.00%	–
WTRG	Sell	ESSENTIAL UTILS INCcall	$624,000	-42.5%	12,200	-39.6%	0.00%	–
HESM	Sell	HESS MIDSTREAM LPcall	$807,000	-16.3%	26,900	-22.9%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCsponsord ads new	$0	–	-13,468	-100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$1,255,000	-73.8%	75,100	-75.3%	0.00%	-100.0%
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-18,941	-100.0%	0.00%	–
HEXO	Sell	HEXO CORPcall	$431,000	-40.0%	694,875	-32.4%	0.00%	–
	Exit	2SEVENTY BIO INCput	$0	–	-12,870	-100.0%	0.00%	–
HIBB	Sell	HIBBETT INCcall	$1,361,000	-50.3%	30,700	-19.4%	0.00%	-100.0%
VNTR	Exit	VENATOR MATLS PLC	$0	–	-46,858	-100.0%	0.00%	–
HITI	Sell	HIGH TIDE INCcall	$137,000	-11.6%	30,200	-17.3%	0.00%	–
HIL	Sell	HILL INTL INCcall	$38,000	-44.9%	23,300	-33.8%	0.00%	–
HI	Sell	HILLENBRAND INC	$247,000	-84.6%	5,597	-81.8%	0.00%	–
HI	Sell	HILLENBRAND INCcall	$353,000	-51.8%	8,000	-43.3%	0.00%	–
	Sell	HILLMAN SOLUTIONS CORP	$514,000	-30.6%	43,283	-37.2%	0.00%	–
	Sell	HILLMAN SOLUTIONS CORPput	$147,000	-68.5%	12,400	-71.4%	0.00%	–
JHEM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng	$0	–	-28,023	-100.0%	0.00%	–
AUD	Exit	AUDACY INCcall	$0	–	-14,100	-100.0%	0.00%	–
SOXS	Exit	DIREXION SHS ETF TRput	$0	–	-160,700	-100.0%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INCput	$437,000	-56.6%	8,400	-56.5%	0.00%	–
GMBL	Sell	ESPORTS ENTMT GROUP INCput	$28,000	-86.4%	38,700	-34.2%	0.00%	–
KFRC	Exit	KFORCE INCcall	$0	–	-8,600	-100.0%	0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-17,603	-100.0%	0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INCput	$0	–	-18,300	-100.0%	0.00%	–
HIMS	Sell	HIMS & HERS HEALTH INCcall	$714,000	-32.5%	133,900	-17.0%	0.00%	–
HIMS	Sell	HIMS & HERS HEALTH INCput	$555,000	-27.1%	104,200	-10.3%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$103,000	-72.0%	22,300	-69.7%	0.00%	–
LNDC	Exit	LANDEC CORPput	$0	–	-10,400	-100.0%	0.00%	–
	Sell	HIPPO HLDGS INCcall	$243,000	-64.9%	122,300	-50.0%	0.00%	–
	Sell	HIPPO HLDGS INCput	$252,000	-46.9%	126,500	-24.6%	0.00%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDput	$0	–	-2,300	-100.0%	0.00%	–
HVBT	Sell	HIVE BLOCKCHAIN TECHNLGIES Lcall	$397,000	-36.1%	186,600	-20.6%	0.00%	–
HVBT	Sell	HIVE BLOCKCHAIN TECHNLGIES Lput	$894,000	-34.6%	419,900	-18.9%	0.00%	–
	Sell	HOLLEY INC	$551,000	-70.0%	39,642	-72.0%	0.00%	–
	Sell	HOLLEY INCput	$218,000	-25.3%	15,700	-30.2%	0.00%	–
HEP	Sell	HOLLY ENERGY PARTNERS L P	$676,000	-16.5%	38,208	-22.2%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEcall	$589,000	-29.0%	127,000	-23.5%	0.00%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-5,998	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INCput	$0	–	-42,300	-100.0%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$182,000	-84.3%	39,318	-83.0%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$784,000	-49.5%	26,550	-47.1%	0.00%	–
FYT	Exit	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$0	–	-39,713	-100.0%	0.00%	–
HMC	Sell	HONDA MOTOR LTDput	$1,520,000	-31.6%	53,800	-31.1%	0.00%	–
HNST	Sell	HONEST CO INC	$2,318,000	-72.9%	444,986	-57.9%	0.00%	-100.0%
ERYP	Sell	ERYTECH PHARMAcall	$529,000	-25.3%	290,600	-3.1%	0.00%	–
ERYP	Sell	ERYTECH PHARMAsponsored adr	$62,000	-64.2%	33,973	-53.7%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$1,306,000	-35.4%	81,263	-40.9%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCput	$0	–	-2,800	-100.0%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INCcall	$2,369,000	-55.0%	121,900	-59.8%	0.00%	-100.0%
HST	Sell	HOST HOTELS & RESORTS INCput	$1,788,000	-61.6%	92,000	-65.6%	0.00%	-100.0%
REX	Exit	REX AMERICAN RES CORP	$0	–	-2,738	-100.0%	0.00%	–
IBHB	Exit	ISHARES TRibonds 22 trm hg	$0	–	-63,099	-100.0%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT COcall	$903,000	-42.4%	43,000	-55.8%	0.00%	–
HLI	Sell	HOULIHAN LOKEY INCcl a	$763,000	-97.7%	8,692	-97.3%	0.00%	-100.0%
HLI	Sell	HOULIHAN LOKEY INCcall	$729,000	-47.1%	8,300	-37.6%	0.00%	–
HLI	Sell	HOULIHAN LOKEY INCput	$588,000	-45.4%	6,700	-35.6%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$305,000	-66.3%	5,154	-27.4%	0.00%	–
HHC	Sell	HOWARD HUGHES CORPput	$1,378,000	-46.9%	13,300	-47.8%	0.00%	-100.0%
UBT	Exit	PROSHARES TRultra 20yr tre	$0	–	-23,345	-100.0%	0.00%	–
VHAQ	Exit	VIVEON HEALTH ACQUISITION CO	$0	–	-15,293	-100.0%	0.00%	–
HUBG	Sell	HUB GROUP INCcall	$201,000	-84.1%	2,600	-82.7%	0.00%	–
HUBG	Sell	HUB GROUP INCput	$401,000	-59.0%	5,200	-55.2%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$563,000	-63.0%	17,075	-58.1%	0.00%	–
USIO	Exit	USIO INC	$0	–	-54,695	-100.0%	0.00%	–
CLRO	Exit	CLEARONE INC	$0	–	-12,716	-100.0%	0.00%	–
EQD	Sell	EQUITY DISTR ACQUISITION COR	$1,681,000	+0.5%	169,972	-0.2%	0.00%	–
EQC	Sell	EQUITY COMWLTHcall	$285,000	+1.8%	10,100	-6.5%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$303,000	-75.5%	9,392	-74.2%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORPput	$816,000	-46.2%	96,700	-34.1%	0.00%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-43,751	-100.0%	0.00%	–
EQH	Sell	EQUITABLE HLDGS INCput	$1,162,000	-67.6%	37,600	-65.6%	0.00%	-100.0%
HIIIW	Sell	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$79,000	-66.5%	200,466	-39.3%	0.00%	–
EQX	Sell	EQUINOX GOLD CORPput	$2,059,000	-0.4%	249,000	-18.5%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INCcall	$283,000	-36.0%	10,200	-43.0%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$164,000	-58.8%	26,491	-70.5%	0.00%	–
EQX	Sell	EQUINOX GOLD CORPcall	$963,000	-22.0%	116,500	-36.2%	0.00%	–
HGEN	Sell	HUMANIGEN INC	$584,000	-64.6%	194,169	-56.3%	0.00%	–
	Sell	HUMACYTE INCput	$135,000	-48.9%	19,100	-47.5%	0.00%	–
EPHY	Sell	EPIPHANY TECHNOLOGY ACQUISITcall	$379,000	-36.5%	38,600	-36.9%	0.00%	–
EPZM	Sell	EPIZYME INCput	$30,000	-65.5%	26,100	-25.0%	0.00%	–
	Sell	ENVVENO MEDICAL CORPORATIONcall	$240,000	-37.2%	37,600	-35.2%	0.00%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-21,326	-100.0%	0.00%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-41,954	-100.0%	0.00%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INCput	$150,000	-80.5%	35,900	-64.9%	0.00%	–
HUN	Sell	HUNTSMAN CORP	$439,000	-96.5%	11,705	-96.7%	0.00%	-100.0%
ENZ	Sell	ENZO BIOCHEM INC	$30,000	-36.2%	10,502	-28.0%	0.00%	–
	Exit	SILVERSPAC INC*w exp 09/09/202	$0	–	-152,060	-100.0%	0.00%	–
WCLD	Exit	WISDOMTREE TRput	$0	–	-5,300	-100.0%	0.00%	–
HBP	Sell	HUTTIG BLDG PRODS INC	$579,000	-60.1%	54,299	-58.6%	0.00%	–
HBP	Sell	HUTTIG BLDG PRODS INCcall	$131,000	-28.8%	12,300	-25.9%	0.00%	–
HUYA	Sell	HUYA INC	$927,000	-60.8%	207,499	-39.0%	0.00%	–
HUYA	Sell	HUYA INCput	$496,000	-35.6%	110,900	-0.1%	0.00%	–
ENVB	Sell	ENVERIC BIOSCIENCES INCput	$10,000	-76.7%	31,100	-32.1%	0.00%	–
ENVB	Sell	ENVERIC BIOSCIENCES INCcall	$71,000	-75.9%	214,800	-32.0%	0.00%	–
ENVB	Sell	ENVERIC BIOSCIENCES INC	$20,000	-86.1%	58,332	-62.4%	0.00%	–
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$305,000	-95.2%	20,129	-91.0%	0.00%	-100.0%
HYFM	Sell	HYDROFARM HLDGS GROUP INCcall	$1,024,000	-78.6%	67,600	-60.0%	0.00%	-100.0%
HYFM	Sell	HYDROFARM HLDGS GROUP INCput	$1,759,000	-81.5%	116,100	-65.5%	0.00%	-100.0%
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-4,709	-100.0%	0.00%	–
IDT	Sell	IDT CORPcall	$515,000	-57.6%	15,100	-45.1%	0.00%	–
IDT	Sell	IDT CORPput	$293,000	-45.6%	8,600	-29.5%	0.00%	–
SWIM	Exit	LATHAM GROUP INCcall	$0	–	-12,100	-100.0%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORPcall	$1,208,000	-59.1%	272,600	-42.7%	0.00%	-100.0%
HYLN	Sell	HYLIION HOLDINGS CORPput	$633,000	-43.0%	143,000	-20.1%	0.00%	–
HYRE	Sell	HYRECAR INCcall	$130,000	-74.0%	54,800	-48.4%	0.00%	–
PAUG	Exit	INNOVATOR ETFS TRus eqty pwr bf	$0	–	-14,075	-100.0%	0.00%	–
TALK	Exit	TALKSPACE INCput	$0	–	-14,000	-100.0%	0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-18,106	-100.0%	0.00%	–
ICUI	Sell	ICU MED INC	$1,321,000	-93.4%	5,933	-92.9%	0.00%	-100.0%
QUAD	Exit	QUAD / GRAPHICS INCcall	$0	–	-15,200	-100.0%	0.00%	–
ICUI	Sell	ICU MED INCput	$802,000	-76.9%	3,600	-75.3%	0.00%	-100.0%
IESC	Sell	IES HLDGS INC	$230,000	-52.2%	5,712	-39.8%	0.00%	–
	Sell	HYZON MOTORS INCcall	$1,706,000	-11.9%	267,000	-10.5%	0.00%	–
	Sell	HYZON MOTORS INCput	$429,000	-24.1%	67,200	-22.8%	0.00%	–
KEX	Exit	KIRBY CORPput	$0	–	-3,500	-100.0%	0.00%	–
IMV	Sell	IMV INC	$21,000	-79.8%	14,611	-82.8%	0.00%	–
IMV	Sell	IMV INCcall	$55,000	-20.3%	39,000	-31.0%	0.00%	–
IMAB	Sell	I MABput	$177,000	-79.8%	10,900	-41.1%	0.00%	–
PLSE	Exit	PULSE BIOSCIENCES INCcall	$0	–	-12,400	-100.0%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORPcall	$1,822,000	-77.9%	16,600	-65.4%	0.00%	-100.0%
EGLX	Sell	ENTHUSIAST GAMING HLDGS INCcall	$162,000	-52.6%	67,000	-42.4%	0.00%	–
SRTY	Exit	PROSHARES TRcall	$0	–	-45,000	-100.0%	0.00%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INCput	$1,244,000	-73.6%	7,900	-80.3%	0.00%	-100.0%
FORM	Exit	FORMFACTOR INC	$0	–	-15,845	-100.0%	0.00%	–
EGLX	Sell	ENTHUSIAST GAMING HLDGS INC	$44,000	-77.9%	18,079	-73.3%	0.00%	–
PALT	Exit	PALTALK INC	$0	–	-35,819	-100.0%	0.00%	–
IAG	Sell	IAMGOLD CORPcall	$264,000	-23.9%	75,800	-31.7%	0.00%	–
IAG	Sell	IAMGOLD CORPput	$331,000	-37.0%	95,000	-43.4%	0.00%	–
IBIO	Sell	IBIO INC	$88,000	-50.6%	206,413	-36.3%	0.00%	–
PVG	Exit	PRETIUM RES INCcall	$0	–	-427,600	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL INcall	$0	–	-65,800	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-31,351	-100.0%	-0.00%	–
	Exit	FIDELITY COVINGTON TRUSTclean energy etf	$0	–	-107,345	-100.0%	-0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-47,671	-100.0%	-0.00%	–
DOO	Exit	WISDOMTREE TRintl div ex finl	$0	–	-84,699	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INCput	$0	–	-333,700	-100.0%	-0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-600,000	-100.0%	-0.00%	–
FIVA	Exit	FIDELITY COVINGTON TRUSTint vl fct etf	$0	–	-133,547	-100.0%	-0.00%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-37,928	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-56,025	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vcall	$0	–	-378,430	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-76,418	-100.0%	-0.00%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-409,345	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-200,098	-100.0%	-0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-13,022	-100.0%	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRcall	$0	–	-18,100	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-39,002	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCput	$0	–	-111,300	-100.0%	-0.00%	–
BENE	Exit	BENESSERE CAPITAL ACQUSTN CO	$0	–	-687,485	-100.0%	-0.00%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-109,839	-100.0%	-0.00%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-126,014	-100.0%	-0.00%	–
KOLD	Exit	PROSHARES TR IIcall	$0	–	-241,200	-100.0%	-0.00%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-58,187	-100.0%	-0.00%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-54,507	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPput	$0	–	-199,000	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRcall	$0	–	-580,620	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-106,330	-100.0%	-0.00%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-262,691	-100.0%	-0.00%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-346,703	-100.0%	-0.00%	–
	Exit	FIVERR INTL LTDnote 11/0	$0	–	-6,000,000	-100.0%	-0.00%	–
QINT	Exit	AMERICAN CENTY ETF TRquality divrsfed	$0	–	-86,476	-100.0%	-0.00%	–
	Exit	PARDES BIOSCIENCES INC	$0	–	-300,000	-100.0%	-0.00%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-105,948	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-643,288	-100.0%	-0.00%	–
JEMA	Exit	J P MORGAN EXCHANGE-TRADED Factivebldrs emer	$0	–	-98,822	-100.0%	-0.00%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-254,406	-100.0%	-0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-36,321	-100.0%	-0.00%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-85,964	-100.0%	-0.00%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-91,115	-100.0%	-0.00%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-250,848	-100.0%	-0.00%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-320,000	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCput	$0	–	-226,500	-100.0%	-0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-103,611	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-111,532	-100.0%	-0.00%	–
	Exit	BANK OF MONTREALmicrosectors fan	$0	–	-162,343	-100.0%	-0.00%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-405,515	-100.0%	-0.00%	–
FLV	Exit	AMERICAN CENTY ETF TRfocused lrg cap	$0	–	-109,479	-100.0%	-0.00%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-53,068	-100.0%	-0.00%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-485,536	-100.0%	-0.00%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-582,643	-100.0%	-0.00%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-43,204	-100.0%	-0.00%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-115,796	-100.0%	-0.00%	–
KRA	Exit	KRATON CORPcall	$0	–	-65,200	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-23,618	-100.0%	-0.00%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-245,740	-100.0%	-0.00%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-411,565	-100.0%	-0.00%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-111,027	-100.0%	-0.00%	–
FNGU	Exit	BANK OF MONTREALmicrosectors idx	$0	–	-118,404	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-81,271	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-411,940	-100.0%	-0.00%	–
MCFE	Exit	MCAFEE CORP	$0	–	-206,007	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-57,850	-100.0%	-0.00%	–
	Exit	BLUE WHALE ACQUISITION CORP	$0	–	-402,503	-100.0%	-0.00%	–
SMDV	Exit	PROSHARES TRput	$0	–	-69,300	-100.0%	-0.00%	–
DRIP	Exit	DIREXION SHS ETF TRdly s&p oil gas	$0	–	-472,495	-100.0%	-0.00%	–
	Exit	GUARDANT HEALTH INCnote 11/1	$0	–	-6,000,000	-100.0%	-0.00%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-129,339	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-212,788	-100.0%	-0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-133,152	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-394,467	-100.0%	-0.00%	–
	Exit	PROJECT ENERGY REIMAGINED ACunit 10/28/2026	$0	–	-428,800	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-317,551	-100.0%	-0.00%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-40,329	-100.0%	-0.00%	–
MGV	Exit	VANGUARD WORLD FDput	$0	–	-46,800	-100.0%	-0.00%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-56,517	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCcall	$0	–	-26,400	-100.0%	-0.00%	–
	Exit	M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$0	–	-250,209	-100.0%	-0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-49,479	-100.0%	-0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-4,841	-100.0%	-0.00%	–
BALY	Exit	BALLYS CORPORATIONcall	$0	–	-162,200	-100.0%	-0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-52,026	-100.0%	-0.00%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-3,490,000	-100.0%	-0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-1,313,563	-100.0%	-0.00%	–
VNE	Exit	VEONEER INC	$0	–	-134,222	-100.0%	-0.00%	–
	Exit	UTA ACQUISITION CORPORATIONunit 12/01/2026	$0	–	-450,000	-100.0%	-0.00%	–
	Exit	FOUNDER SPACunit 07/15/2028	$0	–	-264,000	-100.0%	-0.00%	–
NAIL	Exit	DBX ETF TRdaly hom b&s bul	$0	–	-24,986	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-92,922	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-68,900	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-111,321	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-40,502	-100.0%	-0.00%	–
	Exit	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$0	–	-2,000,000	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-260,159	-100.0%	-0.00%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-470,310	-100.0%	-0.00%	–
IMTB	Exit	ISHARES TRcr 5 10 yr etf	$0	–	-133,468	-100.0%	-0.00%	–
	Exit	NORTHVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-391,143	-100.0%	-0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-66,404	-100.0%	-0.00%	–
EVA	Exit	ENVIVA PARTNERS LPcall	$0	–	-103,100	-100.0%	-0.00%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-230,737	-100.0%	-0.00%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-483,897	-100.0%	-0.00%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-224,477	-100.0%	-0.00%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-131,075	-100.0%	-0.00%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-47,812	-100.0%	-0.00%	–
KOLD	Exit	PROSHARES TR IIput	$0	–	-209,800	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTDcall	$0	–	-110,900	-100.0%	-0.00%	–
	Exit	FIVE9 INCnote 0.500% 6/0	$0	–	-5,000,000	-100.0%	-0.00%	–
	Exit	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$0	–	-532,400	-100.0%	-0.00%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-47,765	-100.0%	-0.00%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ COcall	$0	–	-414,500	-100.0%	-0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-145,309	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP	$0	–	-80,322	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-50,631	-100.0%	-0.00%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-38,016	-100.0%	-0.00%	–
	Exit	CANNA GLOBAL ACQUISITION CORunit 11/30/2026	$0	–	-300,000	-100.0%	-0.00%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-32,605	-100.0%	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-64,103	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-58,899	-100.0%	-0.00%	–
SSO	Exit	PROSHARES TR	$0	–	-31,665	-100.0%	-0.00%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-62,568	-100.0%	-0.00%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-133,825	-100.0%	-0.00%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-388,895	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-196,247	-100.0%	-0.00%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-600,967	-100.0%	-0.00%	–
	Exit	PERCEPTION CAPITAL CORP IIclass a ord	$0	–	-272,448	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-642,879	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-110,024	-100.0%	-0.00%	–
ERY	Exit	DIREXION SHS ETF TRdaily energy bea	$0	–	-274,425	-100.0%	-0.00%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-448,897	-100.0%	-0.00%	–
NCNO	Exit	NCINO INCput	$0	–	-46,100	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INCput	$0	–	-151,200	-100.0%	-0.00%	–
	Exit	8X8 INC NEWnote 0.500% 2/0	$0	–	-5,000,000	-100.0%	-0.00%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-117,837	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-38,957	-100.0%	-0.00%	–
	Exit	ENCORE CAP GROUP INCnote 3.250%10/0	$0	–	-2,000,000	-100.0%	-0.00%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-110,553	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCcall	$0	–	-23,600	-100.0%	-0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-148,082	-100.0%	-0.00%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU COcall	$0	–	-568,700	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-36,853	-100.0%	-0.00%	–
	Exit	OPY ACQUISITION CORP I	$0	–	-492,080	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INCcall	$0	–	-28,300	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-58,721	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-20,233	-100.0%	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-32,734	-100.0%	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-50,796	-100.0%	-0.00%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-24,754	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcall	$0	–	-111,300	-100.0%	-0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-600,220	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-25,434	-100.0%	-0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-168,589	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-165,689	-100.0%	-0.00%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-55,714	-100.0%	-0.00%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-313,173	-100.0%	-0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-865,765	-100.0%	-0.00%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-269,096	-100.0%	-0.00%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-874,372	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-86,607	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INCput	$0	–	-76,400	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-290,100	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-2,365,335	-100.0%	-0.00%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-1,000,000	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-290,998	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-515,849	-100.0%	-0.00%	–
	Exit	CF ACQUISITION CORP VIIunit 03/16/2028	$0	–	-852,473	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-561,555	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-954,275	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-90,951	-100.0%	-0.00%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-375,990	-100.0%	-0.00%	–
	Exit	INNOVIVA INCnote 2.500% 8/1	$0	–	-7,095,000	-100.0%	-0.00%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-174,220	-100.0%	-0.00%	–
	Exit	DIMENSIONAL ETF TRUSTshort duration f	$0	–	-159,321	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORPput	$0	–	-128,398	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-685,895	-100.0%	-0.00%	–
	Exit	FORBION EUROPEAN ACQUSTN CORunit 12/10/2026	$0	–	-935,039	-100.0%	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-230,803	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-285,441	-100.0%	-0.00%	–
GMS	Exit	GMS INC	$0	–	-174,600	-100.0%	-0.00%	–
FUMB	Exit	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$0	–	-383,601	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPput	$0	–	-110,500	-100.0%	-0.00%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-277,284	-100.0%	-0.00%	–
	Exit	HERITAGE INSURANCE HLDGS INCnote 5.875% 8/0	$0	–	-10,663,000	-100.0%	-0.00%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-351,595	-100.0%	-0.00%	–
	Exit	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$0	–	-869,913	-100.0%	-0.00%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-28,366	-100.0%	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-78,761	-100.0%	-0.00%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-185,055	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-50,148	-100.0%	-0.00%	–
APR	Exit	APRIA INC	$0	–	-269,177	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-210,575	-100.0%	-0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-121,398	-100.0%	-0.00%	–
	Exit	STEVANATO GROUP S P A	$0	–	-424,887	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-21,460	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-92,562	-100.0%	-0.00%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-300,100	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-214,842	-100.0%	-0.00%	–
	Exit	RBC BEARINGS INC5% cnv pfd sr a	$0	–	-75,000	-100.0%	-0.00%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-761,381	-100.0%	-0.00%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$0	–	-800,000	-100.0%	-0.00%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-750,000	-100.0%	-0.00%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-143,478	-100.0%	-0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-344,625	-100.0%	-0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-216,026	-100.0%	-0.00%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-226,252	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-780,072	-100.0%	-0.00%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-1,689,856	-100.0%	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-297,303	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORPcall	$0	–	-188,746	-100.0%	-0.00%	–
MAQC	Exit	MAQUIA CAPITAL ACQUISITION C	$0	–	-1,255,150	-100.0%	-0.00%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-1,665,268	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-2,543,727	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-231,417	-100.0%	-0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-231,246	-100.0%	-0.00%	–
NCNO	Exit	NCINO INCcall	$0	–	-287,900	-100.0%	-0.00%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-401,163	-100.0%	-0.00%	–
	Exit	JACKSON ACQUISITION COunit 99/99/9999	$0	–	-1,263,101	-100.0%	-0.00%	–
AESC	Exit	AES CORPunit 99/99/9999	$0	–	-150,064	-100.0%	-0.00%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-11,000,000	-100.0%	-0.00%	–
ECH	Exit	ISHARES INCput	$0	–	-702,500	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-206,366	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCput	$0	–	-80,700	-100.0%	-0.00%	–
	Exit	BURTECH ACQUISITION CORPunit 12/10/2026	$0	–	-1,259,412	-100.0%	-0.00%	–
	Exit	SWEETGREEN INC	$0	–	-443,646	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-104,155	-100.0%	-0.00%	–
WK	Exit	WORKIVA INC	$0	–	-96,022	-100.0%	-0.00%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-1,411,158	-100.0%	-0.00%	–
	Exit	ENCORE CAP GROUP INCnote 3.250% 3/1	$0	–	-14,500,000	-100.0%	-0.00%	–
	Exit	NEOGENOMICS INCnote 0.250% 1/1	$0	–	-23,500,000	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-55,445	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INCcall	$0	–	-279,400	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-238,654	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-713,222	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INCput	$0	–	-265,100	-100.0%	-0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-417,212	-100.0%	-0.00%	–
	Exit	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$0	–	-13,750,000	-100.0%	-0.00%	–
	Exit	VAREX IMAGING CORPnote 4.000% 6/0	$0	–	-11,872,000	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTDput	$0	–	-451,300	-100.0%	-0.00%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-315,404	-100.0%	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-177,823	-100.0%	-0.00%	–
SABRP	Exit	SABRE CORP6.50% conv pfd a	$0	–	-225,000	-100.0%	-0.01%	–
	Exit	KARYOPHARM THERAPEUTICS INCnote 3.000%10/1	$0	–	-29,800,000	-100.0%	-0.01%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-2,675,065	-100.0%	-0.01%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-2,328,546	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-145,468	-100.0%	-0.01%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-590,876	-100.0%	-0.01%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-1,438,508	-100.0%	-0.01%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-624,079	-100.0%	-0.01%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-1,061,248	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-337,629	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-714,100	-100.0%	-0.01%	–
	Exit	INVITAE CORPnote 2.000% 9/0	$0	–	-32,500,000	-100.0%	-0.01%	–
	Exit	1LIFE HEALTHCARE INCnote 3.000% 6/1	$0	–	-32,250,000	-100.0%	-0.01%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-571,578	-100.0%	-0.01%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-2,907,066	-100.0%	-0.01%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-708,595	-100.0%	-0.01%	–
	Exit	ZOGENIX INCnote 2.750%10/0	$0	–	-29,500,000	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-2,143,539	-100.0%	-0.01%	–
	Exit	REDFIN CORPnote 10/1	$0	–	-31,425,000	-100.0%	-0.01%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-3,343,656	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-788,000	-100.0%	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-598,733	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-3,659,328	-100.0%	-0.01%	–
	Exit	HERCULES CAPITAL INCdbcv 4.375% 2/0	$0	–	-38,525,000	-100.0%	-0.01%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-3,954,556	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-146,084	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-901,071	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-367,936	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-774,591	-100.0%	-0.01%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-4,196,695	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-793,325	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-707,064	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-1,129,400	-100.0%	-0.01%	–
	Exit	ZILLOW GROUP INCnote 2.750% 5/1	$0	–	-39,000,000	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-38,500	-100.0%	-0.01%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-33,500,000	-100.0%	-0.01%	–
	Exit	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$0	–	-73,950,000	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-1,719,657	-100.0%	-0.01%	–
	Exit	TIMKENSTEEL CORPORATIONnote 6.000%12/0	$0	–	-25,200,000	-100.0%	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-1,072,326	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-192,063	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-400,026	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-813,208	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCcl a	$0	–	-1,347,891	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-1,587,600	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-788,163	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-1,510,197	-100.0%	-0.01%	–
	Exit	NOVOCURE LTDnote 11/0	$0	–	-76,750,000	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-1,104,136	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,104,014	-100.0%	-0.02%	–
	Exit	GLAUKOS CORPnote 2.750% 6/1	$0	–	-85,197,000	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-562,823	-100.0%	-0.02%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-72,819,000	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-2,154,720	-100.0%	-0.02%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-1,822,205	-100.0%	-0.03%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-4,023,668	-100.0%	-0.11%	–

Other managers

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

Citadel Securities GP LLC #1

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Michael Henry — Chief Accounting Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	1.2%
VISA INC-CLASS A SHRS	42	Q3 2023	0.8%
MICROSOFT CORP	42	Q3 2023	0.5%
ADOBE SYSTEMS INCORPORATED	42	Q3 2023	0.4%
SALESFORCE INC	42	Q3 2023	0.5%
NXP SEMICONDUCTORS NV	42	Q3 2023	0.5%
DEVON ENERGY CORP NEW	42	Q3 2023	0.6%
MCDONALDS CORP	42	Q3 2023	0.5%
BRISTOL-MYERS SQUIBB CO	42	Q3 2023	0.4%
DANAHER CORPORATION	42	Q3 2023	0.4%

View Citadel Advisors's complete holdings history.

Latest significant ownerships (13-D/G)

Citadel Advisors Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Inflection Point Acquisition Corp. II	June 09, 2023	?	?
Alchemy Investments Acquisition Corp 1	May 19, 2023	?	?
Magenta Therapeutics, Inc.	May 15, 2023	?	?
5:01 Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
AEA-Bridges Impact Corp.^{Sold out}	February 14, 2023	0	0.0%
AfterNext HealthTech Acquisition Corp.	February 14, 2023	?	?
Akili, Inc.	February 14, 2023	?	?
AltC Acquisition Corp.	February 14, 2023	?	?
Alvarium Tiedemann Holdings, Inc.	February 14, 2023	?	?
Angel Pond Holdings Corp^{Sold out}	February 14, 2023	0	0.0%

View Citadel Advisors's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-03-25
SC 13G	2024-03-22
SC 13G	2024-03-18
SC 13G	2024-02-23
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

View Citadel Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

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