Walleye Capital LLC - Q2 2023 holdings

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$27.6 Billion is the total value of Walleye Capital LLC's 4234 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$756,978,522	–	2,049,100	+100.0%	2.74%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$414,128,134	–	934,236	+100.0%	1.50%	–
QQQ	New	INVESCO QQQ TRcall	$412,937,676	–	1,117,800	+100.0%	1.50%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$92,758,407	–	251,092	+100.0%	0.34%	–
IWM	New	ISHARES TRput	$72,960,392	–	389,600	+100.0%	0.26%	–
XLF	New	SELECT SECTOR SPDR TRput	$71,374,183	–	2,117,300	+100.0%	0.26%	–
XLF	New	SELECT SECTOR SPDR TRcall	$60,546,531	–	1,796,100	+100.0%	0.22%	–
SMH	New	VANECK ETF TRUSTput	$55,982,325	–	367,700	+100.0%	0.20%	–
QCOM	New	QUALCOMM INC	$54,462,705	–	457,516	+100.0%	0.20%	–
XLY	New	SELECT SECTOR SPDR TRput	$49,975,083	–	294,300	+100.0%	0.18%	–
XLE	New	SELECT SECTOR SPDR TRput	$44,473,043	–	547,900	+100.0%	0.16%	–
XBI	New	SPDR SER TRput	$44,295,680	–	532,400	+100.0%	0.16%	–
XLY	New	SELECT SECTOR SPDR TRcall	$40,516,666	–	238,600	+100.0%	0.15%	–
IWM	New	ISHARES TRcall	$37,416,546	–	199,800	+100.0%	0.14%	–
SMH	New	VANECK ETF TRUSTcall	$34,971,825	–	229,700	+100.0%	0.13%	–
EQT	New	EQT CORP	$31,844,327	–	774,236	+100.0%	0.12%	–
MCD	New	MCDONALDS CORP	$27,982,801	–	93,773	+100.0%	0.10%	–
XLE	New	SELECT SECTOR SPDR TRcall	$26,014,985	–	320,500	+100.0%	0.09%	–
SLB	New	SCHLUMBERGER LTD	$23,528,136	–	478,993	+100.0%	0.08%	–
ADC	New	AGREE RLTY CORP	$23,257,850	–	355,679	+100.0%	0.08%	–
VMC	New	VULCAN MATLS CO	$22,834,367	–	101,288	+100.0%	0.08%	–
CVE	New	CENOVUS ENERGY INC	$22,965,993	–	1,352,532	+100.0%	0.08%	–
KIM	New	KIMCO RLTY CORP	$22,333,728	–	1,132,542	+100.0%	0.08%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$22,126,763	–	1,100,834	+100.0%	0.08%	–
OXY	New	OCCIDENTAL PETE CORPput	$21,826,560	–	371,200	+100.0%	0.08%	–
FITB	New	FIFTH THIRD BANCORP	$21,485,490	–	819,744	+100.0%	0.08%	–
VIR	New	VIR BIOTECHNOLOGY INC	$21,178,711	–	863,380	+100.0%	0.08%	–
MTH	New	MERITAGE HOMES CORP	$21,028,644	–	147,808	+100.0%	0.08%	–
TEL	New	TE CONNECTIVITY LTD	$20,712,705	–	147,779	+100.0%	0.08%	–
	New	LUMENTUM HLDGS INCnote 0.250% 3/1	$20,709,000	–	19,500,000	+100.0%	0.08%	–
	New	CRANE COMPANY	$20,086,222	–	225,384	+100.0%	0.07%	–
ROP	New	ROPER TECHNOLOGIES INCcall	$19,808,960	–	41,200	+100.0%	0.07%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$19,878,824	–	367,378	+100.0%	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$19,612,223	–	472,015	+100.0%	0.07%	–
RF	New	REGIONS FINANCIAL CORP NEW	$19,298,579	–	1,082,973	+100.0%	0.07%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$18,982,640	–	263,831	+100.0%	0.07%	–
LI	New	LI AUTO INCcall	$18,701,280	–	532,800	+100.0%	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$17,997,546	–	8,414	+100.0%	0.06%	–
CBOE	New	CBOE GLOBAL MKTS INC	$17,761,335	–	128,696	+100.0%	0.06%	–
XBI	New	SPDR SER TRcall	$17,621,760	–	211,800	+100.0%	0.06%	–
ON	New	ON SEMICONDUCTOR CORPcall	$17,118,980	–	181,000	+100.0%	0.06%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$16,749,536	–	295,667	+100.0%	0.06%	–
XME	New	SPDR SER TRput	$16,297,974	–	320,700	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$16,050,272	–	245,267	+100.0%	0.06%	–
DDOG	New	DATADOG INC	$16,083,359	–	163,482	+100.0%	0.06%	–
NXPI	New	NXP SEMICONDUCTORS N V	$15,804,776	–	77,217	+100.0%	0.06%	–
BDX	New	BECTON DICKINSON & COput	$15,787,798	–	59,800	+100.0%	0.06%	–
F	New	FORD MTR CO DELput	$15,487,068	–	1,023,600	+100.0%	0.06%	–
TER	New	TERADYNE INC	$15,431,006	–	138,606	+100.0%	0.06%	–
ROST	New	ROSS STORES INC	$15,569,923	–	138,856	+100.0%	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$15,134,013	–	267,008	+100.0%	0.06%	–
CRUS	New	CIRRUS LOGIC INC	$14,982,313	–	184,944	+100.0%	0.05%	–
SLM	New	SLM CORP	$14,721,407	–	902,047	+100.0%	0.05%	–
XLU	New	SELECT SECTOR SPDR TRput	$14,056,512	–	214,800	+100.0%	0.05%	–
XYL	New	XYLEM INC	$14,193,611	–	126,031	+100.0%	0.05%	–
SYK	New	STRYKER CORPORATIONput	$13,881,595	–	45,500	+100.0%	0.05%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$13,743,177	–	470,818	+100.0%	0.05%	–
BSY	New	BENTLEY SYS INCput	$13,590,038	–	250,600	+100.0%	0.05%	–
LI	New	LI AUTO INCput	$13,169,520	–	375,200	+100.0%	0.05%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$13,141,933	–	388,355	+100.0%	0.05%	–
	New	HCI GROUP INCnote 4.750% 6/0	$13,344,750	–	13,500,000	+100.0%	0.05%	–
AIRC	New	APARTMENT INCOME REIT CORP	$12,839,739	–	355,770	+100.0%	0.05%	–
SYK	New	STRYKER CORPORATION	$12,749,101	–	41,788	+100.0%	0.05%	–
QRVO	New	QORVO INC	$12,713,346	–	124,604	+100.0%	0.05%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$12,794,516	–	81,096	+100.0%	0.05%	–
ARKK	New	ARK ETF TRinnovation etf	$12,430,310	–	281,611	+100.0%	0.04%	–
LEN	New	LENNAR CORPcl a	$12,288,400	–	98,064	+100.0%	0.04%	–
XLP	New	SELECT SECTOR SPDR TRcall	$12,460,560	–	168,000	+100.0%	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INcall	$12,132,408	–	55,200	+100.0%	0.04%	–
	New	MADISON SQUARE GARDEN ENTMT	$12,117,892	–	360,437	+100.0%	0.04%	–
PPG	New	PPG INDS INC	$12,249,135	–	82,597	+100.0%	0.04%	–
WSO	New	WATSCO INC	$11,848,458	–	31,060	+100.0%	0.04%	–
PXD	New	PIONEER NAT RES CO	$11,516,722	–	55,588	+100.0%	0.04%	–
FICO	New	FAIR ISAAC CORPcall	$11,652,624	–	14,400	+100.0%	0.04%	–
	New	RB GLOBAL INC	$11,615,100	–	193,585	+100.0%	0.04%	–
JBHT	New	HUNT J B TRANS SVCS INC	$11,657,608	–	64,396	+100.0%	0.04%	–
ROP	New	ROPER TECHNOLOGIES INCput	$11,683,440	–	24,300	+100.0%	0.04%	–
CG	New	CARLYLE GROUP INC	$11,601,492	–	363,114	+100.0%	0.04%	–
MAR	New	MARRIOTT INTL INC NEWput	$10,966,293	–	59,700	+100.0%	0.04%	–
CMA	New	COMERICA INC	$10,970,647	–	258,986	+100.0%	0.04%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$10,952,759	–	117,873	+100.0%	0.04%	–
SYF	New	SYNCHRONY FINANCIAL	$10,959,959	–	323,112	+100.0%	0.04%	–
TOL	New	TOLL BROTHERS INCput	$11,117,242	–	140,600	+100.0%	0.04%	–
NEXT	New	NEXTDECADE CORP	$10,653,460	–	1,297,620	+100.0%	0.04%	–
DLTR	New	DOLLAR TREE INC	$10,602,354	–	73,884	+100.0%	0.04%	–
GDX	New	VANECK ETF TRUSTput	$10,538,500	–	350,000	+100.0%	0.04%	–
PG	New	PROCTER AND GAMBLE CO	$10,379,926	–	68,406	+100.0%	0.04%	–
EMR	New	EMERSON ELEC CO	$10,593,437	–	117,197	+100.0%	0.04%	–
CFG	New	CITIZENS FINL GROUP INC	$10,278,389	–	394,110	+100.0%	0.04%	–
SYK	New	STRYKER CORPORATIONcall	$10,037,461	–	32,900	+100.0%	0.04%	–
EPAM	New	EPAM SYS INC	$10,019,580	–	44,581	+100.0%	0.04%	–
HD	New	HOME DEPOT INC	$9,862,509	–	31,749	+100.0%	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$9,683,841	–	17,987	+100.0%	0.04%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$9,534,273	–	27,728	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$9,712,755	–	153,902	+100.0%	0.04%	–
DIA	New	SPDR DOW JONES INDL AVERAGEput	$9,455,875	–	27,500	+100.0%	0.03%	–
KRE	New	SPDR SER TRcall	$9,509,307	–	232,900	+100.0%	0.03%	–
PBF	New	PBF ENERGY INCcl a	$9,299,480	–	227,149	+100.0%	0.03%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$9,057,968	–	225,547	+100.0%	0.03%	–
HII	New	HUNTINGTON INGALLS INDS INC	$8,857,509	–	38,917	+100.0%	0.03%	–
XLK	New	SELECT SECTOR SPDR TRput	$8,693,000	–	50,000	+100.0%	0.03%	–
MUR	New	MURPHY OIL CORP	$8,670,967	–	226,396	+100.0%	0.03%	–
	New	CADENCE BANK	$8,286,450	–	421,917	+100.0%	0.03%	–
	New	NU HLDGS LTDput	$8,410,740	–	1,066,000	+100.0%	0.03%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$8,331,824	–	463,394	+100.0%	0.03%	–
VRSK	New	VERISK ANALYTICS INCput	$7,978,859	–	35,300	+100.0%	0.03%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$8,002,988	–	39,100	+100.0%	0.03%	–
PSX	New	PHILLIPS 66put	$7,630,400	–	80,000	+100.0%	0.03%	–
DHI	New	D R HORTON INCput	$7,763,822	–	63,800	+100.0%	0.03%	–
FFIV	New	F5 INC	$7,417,137	–	50,712	+100.0%	0.03%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$7,413,875	–	7,400,000	+100.0%	0.03%	–
ON	New	ON SEMICONDUCTOR CORPput	$7,575,858	–	80,100	+100.0%	0.03%	–
RACE	New	FERRARI N Vput	$7,447,309	–	22,900	+100.0%	0.03%	–
BDX	New	BECTON DICKINSON & COcall	$7,339,478	–	27,800	+100.0%	0.03%	–
CSX	New	CSX CORP	$7,143,711	–	209,493	+100.0%	0.03%	–
GTLS	New	CHART INDS INC	$7,296,491	–	45,663	+100.0%	0.03%	–
CHGG	New	CHEGG INC	$6,985,798	–	786,689	+100.0%	0.02%	–
SHOP	New	SHOPIFY INCcl a	$6,888,750	–	106,637	+100.0%	0.02%	–
UNP	New	UNION PAC CORP	$6,960,354	–	34,016	+100.0%	0.02%	–
SNPS	New	SYNOPSYS INCput	$6,531,150	–	15,000	+100.0%	0.02%	–
LOGI	New	LOGITECH INTL S A	$6,683,985	–	112,525	+100.0%	0.02%	–
EOSE	New	EOS ENERGY ENTERPRISES INC	$6,553,535	–	1,510,031	+100.0%	0.02%	–
XME	New	SPDR SER TRcall	$6,550,698	–	128,900	+100.0%	0.02%	–
MCK	New	MCKESSON CORPput	$6,751,498	–	15,800	+100.0%	0.02%	–
ARW	New	ARROW ELECTRS INC	$6,641,575	–	46,370	+100.0%	0.02%	–
ITT	New	ITT INC	$6,314,698	–	67,747	+100.0%	0.02%	–
CSX	New	CSX CORPcall	$6,315,320	–	185,200	+100.0%	0.02%	–
FIX	New	COMFORT SYS USA INC	$6,416,443	–	39,077	+100.0%	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,478,648	–	99,244	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$6,283,828	–	109,208	+100.0%	0.02%	–
HEI	New	HEICO CORP NEWput	$6,352,146	–	35,900	+100.0%	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,935,671	–	24,116	+100.0%	0.02%	–
	New	SUMMIT HOTEL PPTYSnote 1.500% 2/1	$5,981,055	–	7,000,000	+100.0%	0.02%	–
	New	CUTERA INCnote 2.250% 6/0	$5,950,227	–	9,500,000	+100.0%	0.02%	–
AXSM	New	AXSOME THERAPEUTICS INC	$6,200,081	–	86,280	+100.0%	0.02%	–
	New	NU HLDGS LTD	$5,958,717	–	755,224	+100.0%	0.02%	–
	New	SMART GLOBAL HLDGS INCnote 2.250% 2/1	$6,047,500	–	4,000,000	+100.0%	0.02%	–
TTD	New	THE TRADE DESK INC	$5,865,477	–	75,958	+100.0%	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$5,874,622	–	65,368	+100.0%	0.02%	–
SCPH	New	SCPHARMACEUTICALS INC	$5,702,935	–	559,660	+100.0%	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTcall	$5,690,586	–	45,300	+100.0%	0.02%	–
	New	LI AUTO INCnote 0.250% 5/0	$5,472,000	–	4,000,000	+100.0%	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,575,997	–	41,671	+100.0%	0.02%	–
MDLZ	New	MONDELEZ INTL INCput	$5,404,854	–	74,100	+100.0%	0.02%	–
AIZ	New	ASSURANT INC	$5,569,522	–	44,301	+100.0%	0.02%	–
GWW	New	GRAINGER W W INC	$5,605,298	–	7,108	+100.0%	0.02%	–
IBP	New	INSTALLED BLDG PRODS INC	$5,155,645	–	36,784	+100.0%	0.02%	–
EPAM	New	EPAM SYS INCcall	$5,281,625	–	23,500	+100.0%	0.02%	–
	New	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$5,356,125	–	5,750,000	+100.0%	0.02%	–
WMG	New	WARNER MUSIC GROUP CORPcall	$5,215,391	–	199,900	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS CORPcall	$5,163,600	–	24,000	+100.0%	0.02%	–
ADSK	New	AUTODESK INC	$5,115,659	–	25,002	+100.0%	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INCput	$5,159,355	–	28,500	+100.0%	0.02%	–
ANSS	New	ANSYS INCput	$5,119,185	–	15,500	+100.0%	0.02%	–
	New	DIAMOND OFFSHORE DRILLING IN	$5,357,487	–	376,228	+100.0%	0.02%	–
CCJ	New	CAMECO CORPput	$5,181,982	–	165,400	+100.0%	0.02%	–
	New	HASHICORP INC	$5,278,516	–	201,624	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INCcall	$5,271,728	–	17,600	+100.0%	0.02%	–
ARKK	New	ARK ETF TRput	$5,323,284	–	120,600	+100.0%	0.02%	–
FICO	New	FAIR ISAAC CORPput	$5,098,023	–	6,300	+100.0%	0.02%	–
	New	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$4,865,639	–	280,602	+100.0%	0.02%	–
DGX	New	QUEST DIAGNOSTICS INCcall	$4,863,376	–	34,600	+100.0%	0.02%	–
SONY	New	SONY GROUP CORPORATIONcall	$5,087,260	–	56,500	+100.0%	0.02%	–
	New	INFORMATICA INC	$5,020,475	–	271,377	+100.0%	0.02%	–
IRM	New	IRON MTN INC DELput	$5,079,708	–	89,400	+100.0%	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES Iput	$4,890,648	–	60,200	+100.0%	0.02%	–
	New	IONIS PHARMACEUTICALS INCnote 4/0	$4,740,625	–	5,000,000	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$4,698,621	–	85,898	+100.0%	0.02%	–
	New	DEXCOM INCnote 0.250%11/1	$4,826,154	–	4,500,000	+100.0%	0.02%	–
	New	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$4,670,183	–	5,500,000	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$4,811,174	–	83,760	+100.0%	0.02%	–
	New	DUTCH BROS INCcl a	$4,610,778	–	162,066	+100.0%	0.02%	–
IRM	New	IRON MTN INC DELcall	$4,613,784	–	81,200	+100.0%	0.02%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$4,611,104	–	70,035	+100.0%	0.02%	–
CAKE	New	CHEESECAKE FACTORY INCput	$4,816,994	–	139,300	+100.0%	0.02%	–
	New	ARES ACQUISITION CORP IIunit 99/99/9999	$4,592,000	–	448,000	+100.0%	0.02%	–
	New	COLISEUM ACQUISITION CORP	$4,743,936	–	454,400	+100.0%	0.02%	–
ALV	New	AUTOLIV INC	$4,655,175	–	54,741	+100.0%	0.02%	–
TOL	New	TOLL BROTHERS INCcall	$4,617,688	–	58,400	+100.0%	0.02%	–
OXY	New	OCCIDENTAL PETE CORPcall	$4,780,440	–	81,300	+100.0%	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INCcall	$4,417,132	–	24,400	+100.0%	0.02%	–
EOSE	New	EOS ENERGY ENTERPRISES INCcall	$4,340,000	–	1,000,000	+100.0%	0.02%	–
WDAY	New	WORKDAY INCcl a	$4,545,584	–	20,123	+100.0%	0.02%	–
KMI	New	KINDER MORGAN INC DELput	$4,442,760	–	258,000	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lput	$4,310,860	–	163,600	+100.0%	0.02%	–
STLD	New	STEEL DYNAMICS INC	$4,393,800	–	40,336	+100.0%	0.02%	–
CLH	New	CLEAN HARBORS INCput	$4,291,623	–	26,100	+100.0%	0.02%	–
	New	BENTLEY SYS INCnote 0.375% 7/0	$4,540,000	–	5,000,000	+100.0%	0.02%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$4,402,438	–	22,700	+100.0%	0.02%	–
ESNT	New	ESSENT GROUP LTD	$4,259,081	–	91,006	+100.0%	0.02%	–
JCI	New	JOHNSON CTLS INTL PLCcall	$4,122,470	–	60,500	+100.0%	0.02%	–
	New	STARWOOD PPTY TR INCnote 6.750% 7/1	$4,100,000	–	4,000,000	+100.0%	0.02%	–
IR	New	INGERSOLL RAND INC	$4,234,936	–	64,794	+100.0%	0.02%	–
	New	CF ACQUISITION CORP VII	$4,231,323	–	399,936	+100.0%	0.02%	–
ASLE	New	AERSALE CORPORATION	$4,258,796	–	289,714	+100.0%	0.02%	–
CLH	New	CLEAN HARBORS INCcall	$4,258,737	–	25,900	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INCcall	$4,153,799	–	127,300	+100.0%	0.02%	–
MTN	New	VAIL RESORTS INCput	$4,028,160	–	16,000	+100.0%	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$4,032,196	–	19,700	+100.0%	0.02%	–
SAP	New	SAP SEput	$3,912,766	–	28,600	+100.0%	0.01%	–
	New	VALUENCE MERGER CORP I	$3,987,204	–	372,288	+100.0%	0.01%	–
PRTA	New	PROTHENA CORP PLC	$3,799,919	–	55,652	+100.0%	0.01%	–
MTZ	New	MASTEC INCcall	$3,822,228	–	32,400	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INCcall	$3,875,149	–	8,900	+100.0%	0.01%	–
APA	New	APA CORPORATIONput	$3,803,121	–	111,300	+100.0%	0.01%	–
FTNT	New	FORTINET INCput	$3,923,121	–	51,900	+100.0%	0.01%	–
BLD	New	TOPBUILD CORP	$3,858,886	–	14,506	+100.0%	0.01%	–
GLBE	New	GLOBAL E ONLINE LTD	$3,925,614	–	95,887	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$3,574,478	–	212,640	+100.0%	0.01%	–
H	New	HYATT HOTELS CORP	$3,638,488	–	31,755	+100.0%	0.01%	–
CNXC	New	CONCENTRIX CORP	$3,490,580	–	43,227	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTput	$3,705,790	–	29,500	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INCcall	$3,715,440	–	41,100	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DELcall	$3,536,988	–	205,400	+100.0%	0.01%	–
CNC	New	CENTENE CORP DELput	$3,487,165	–	51,700	+100.0%	0.01%	–
POOL	New	POOL CORPput	$3,708,936	–	9,900	+100.0%	0.01%	–
LITE	New	LUMENTUM HLDGS INCcall	$3,568,317	–	62,900	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$3,616,806	–	69,836	+100.0%	0.01%	–
ENB	New	ENBRIDGE INCcall	$3,715,000	–	100,000	+100.0%	0.01%	–
XOP	New	SPDR SER TRput	$3,542,825	–	27,500	+100.0%	0.01%	–
YEXT	New	YEXT INC	$3,321,566	–	293,684	+100.0%	0.01%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$3,309,539	–	60,316	+100.0%	0.01%	–
EXC	New	EXELON CORPcall	$3,373,272	–	82,800	+100.0%	0.01%	–
CNC	New	CENTENE CORP DELcall	$3,203,875	–	47,500	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INCput	$3,435,354	–	47,700	+100.0%	0.01%	–
PII	New	POLARIS INCput	$3,313,482	–	27,400	+100.0%	0.01%	–
	New	CRACKER BARREL OLD CTRY STORnote 0.625% 6/1	$3,410,000	–	4,000,000	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INCput	$3,309,060	–	39,300	+100.0%	0.01%	–
MSGE	New	SPHERE ENTERTAINMENT COcl a	$3,285,157	–	119,940	+100.0%	0.01%	–
EQIX	New	EQUINIX INCcall	$3,214,154	–	4,100	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$3,235,878	–	24,796	+100.0%	0.01%	–
EGBN	New	EAGLE BANCORP INC MD	$3,203,878	–	151,412	+100.0%	0.01%	–
KBH	New	KB HOME	$3,210,415	–	62,085	+100.0%	0.01%	–
	New	MASTERBRAND INC	$3,036,616	–	261,102	+100.0%	0.01%	–
	New	TOAST INCcl a	$3,110,913	–	137,834	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORPcall	$2,999,637	–	33,700	+100.0%	0.01%	–
RDNT	New	RADNET INC	$3,144,144	–	96,387	+100.0%	0.01%	–
VLY	New	VALLEY NATL BANCORP	$2,918,472	–	376,577	+100.0%	0.01%	–
ALL	New	ALLSTATE CORPput	$2,987,696	–	27,400	+100.0%	0.01%	–
EQNR	New	EQUINOR ASAcall	$2,996,946	–	102,600	+100.0%	0.01%	–
APTV	New	APTIV PLCput	$3,093,327	–	30,300	+100.0%	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INCcall	$2,937,600	–	21,600	+100.0%	0.01%	–
SAM	New	BOSTON BEER INCcl a	$3,150,406	–	10,214	+100.0%	0.01%	–
TERN	New	TERNS PHARMACEUTICALS INC	$3,023,116	–	345,499	+100.0%	0.01%	–
F	New	FORD MTR CO DELcall	$2,868,648	–	189,600	+100.0%	0.01%	–
	New	VICTORIAS SECRET AND COcall	$2,842,833	–	163,100	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INCcall	$2,660,720	–	31,600	+100.0%	0.01%	–
CLS	New	CELESTICA INC	$2,769,254	–	190,983	+100.0%	0.01%	–
HEI	New	HEICO CORP NEW	$2,866,074	–	16,198	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATIONcall	$2,654,514	–	53,400	+100.0%	0.01%	–
FROG	New	JFROG LTD	$2,704,129	–	97,622	+100.0%	0.01%	–
	New	BANYAN ACQUISITION CORPORATI	$2,662,400	–	256,000	+100.0%	0.01%	–
BLUE	New	BLUEBIRD BIO INC	$2,752,940	–	836,760	+100.0%	0.01%	–
K	New	KELLOGG COcall	$2,709,480	–	40,200	+100.0%	0.01%	–
	New	FEUTUNE LIGHT ACQUISITION CO	$2,790,783	–	265,536	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$2,887,848	–	211,100	+100.0%	0.01%	–
GRMN	New	GARMIN LTDcall	$2,680,253	–	25,700	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$2,879,398	–	32,086	+100.0%	0.01%	–
ARMK	New	ARAMARKcall	$2,811,165	–	65,300	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORPcall	$2,696,326	–	33,100	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDcall	$2,821,842	–	133,800	+100.0%	0.01%	–
XME	New	SPDR SER TRs&p metals mng	$2,710,891	–	53,343	+100.0%	0.01%	–
ABBV	New	ABBVIE INC	$2,774,495	–	20,593	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORPcall	$2,773,596	–	62,300	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$2,776,446	–	52,724	+100.0%	0.01%	–
	New	MESA LABS INCnote 1.375% 8/1	$2,692,199	–	3,000,000	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.put	$2,571,233	–	28,700	+100.0%	0.01%	–
SOXX	New	ISHARES TRput	$2,536,300	–	5,000	+100.0%	0.01%	–
	New	ITRON INCnote 3/1	$2,586,438	–	2,900,000	+100.0%	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$2,541,092	–	512,317	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORPput	$2,372,480	–	32,000	+100.0%	0.01%	–
FLO	New	FLOWERS FOODS INC	$2,535,571	–	101,912	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INCcall	$2,596,236	–	22,800	+100.0%	0.01%	–
M	New	MACYS INC	$2,597,002	–	161,807	+100.0%	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INCput	$2,556,800	–	18,800	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGSput	$2,389,167	–	9,900	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATIONput	$2,530,239	–	50,900	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP	$2,392,929	–	103,950	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INCput	$2,493,126	–	5,400	+100.0%	0.01%	–
XPO	New	XPO INCput	$2,478,000	–	42,000	+100.0%	0.01%	–
XLV	New	SELECT SECTOR SPDR TRcall	$2,482,051	–	18,700	+100.0%	0.01%	–
XLV	New	SELECT SECTOR SPDR TRput	$2,442,232	–	18,400	+100.0%	0.01%	–
	New	SAVERS VALUE VLG INC	$2,385,642	–	100,660	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INCput	$2,403,729	–	12,700	+100.0%	0.01%	–
PPG	New	PPG INDS INCcall	$2,357,970	–	15,900	+100.0%	0.01%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$2,569,341	–	234,643	+100.0%	0.01%	–
SPWR	New	SUNPOWER CORP	$2,548,049	–	260,005	+100.0%	0.01%	–
	New	EVERGREEN CORPORATION	$2,604,965	–	241,648	+100.0%	0.01%	–
	New	PRIME NO ACQUISITION I CORP	$2,384,479	–	226,017	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INCcall	$2,400,788	–	5,200	+100.0%	0.01%	–
SAGE	New	SAGE THERAPEUTICS INC	$2,565,458	–	54,561	+100.0%	0.01%	–
DHI	New	D R HORTON INCcall	$2,348,617	–	19,300	+100.0%	0.01%	–
CAKE	New	CHEESECAKE FACTORY INCcall	$2,583,126	–	74,700	+100.0%	0.01%	–
	New	FIVE9 INCnote 0.500% 6/0	$2,416,250	–	2,500,000	+100.0%	0.01%	–
UGI	New	UGI CORP NEW	$2,123,240	–	78,726	+100.0%	0.01%	–
	New	CARTICA ACQUISITION CORP	$2,225,548	–	209,168	+100.0%	0.01%	–
	New	CARIBOU BIOSCIENCES INC	$2,099,976	–	494,112	+100.0%	0.01%	–
TEX	New	TEREX CORP NEWput	$2,237,642	–	37,400	+100.0%	0.01%	–
WING	New	WINGSTOP INCcall	$2,141,712	–	10,700	+100.0%	0.01%	–
BLBD	New	BLUE BIRD CORP	$2,209,941	–	98,307	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTDcall	$2,269,092	–	45,400	+100.0%	0.01%	–
	New	CANADIAN PACIFIC KANSAS CITYput	$2,326,176	–	28,800	+100.0%	0.01%	–
WDFC	New	WD 40 COput	$2,207,205	–	11,700	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INCcall	$2,301,472	–	9,200	+100.0%	0.01%	–
	New	PAPAYA GRWT OPPORTUNITY CORP	$2,220,000	–	209,434	+100.0%	0.01%	–
	New	AQUARON ACQUISITION CORP	$2,125,488	–	203,786	+100.0%	0.01%	–
INCY	New	INCYTE CORP	$2,138,848	–	34,359	+100.0%	0.01%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$2,175,241	–	494,373	+100.0%	0.01%	–
WELL	New	WELLTOWER INCput	$2,078,873	–	25,700	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcall	$2,296,125	–	12,500	+100.0%	0.01%	–
VMI	New	VALMONT INDS INC	$2,232,062	–	7,669	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,265,731	–	85,986	+100.0%	0.01%	–
APA	New	APA CORPORATIONcall	$2,128,791	–	62,300	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$2,120,932	–	66,675	+100.0%	0.01%	–
THO	New	THOR INDS INCput	$1,997,550	–	19,300	+100.0%	0.01%	–
NFE	New	NEW FORTRESS ENERGY INC	$2,054,508	–	76,718	+100.0%	0.01%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$1,919,822	–	11,527	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE INput	$1,959,675	–	5,300	+100.0%	0.01%	–
PDCE	New	PDC ENERGY INC	$1,805,035	–	25,373	+100.0%	0.01%	–
ORA	New	ORMAT TECHNOLOGIES INC	$2,040,707	–	25,363	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$1,843,312	–	15,329	+100.0%	0.01%	–
CSIQ	New	CANADIAN SOLAR INCput	$1,891,941	–	48,900	+100.0%	0.01%	–
ZI	New	ZOOMINFO TECHNOLOGIES INCcall	$1,807,768	–	71,200	+100.0%	0.01%	–
	New	ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027	$1,819,830	–	178,240	+100.0%	0.01%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,982,744	–	65,850	+100.0%	0.01%	–
GRMN	New	GARMIN LTDput	$2,012,797	–	19,300	+100.0%	0.01%	–
DAR	New	DARLING INGREDIENTS INCcall	$1,830,773	–	28,700	+100.0%	0.01%	–
DAR	New	DARLING INGREDIENTS INCput	$1,939,216	–	30,400	+100.0%	0.01%	–
DY	New	DYCOM INDS INC	$1,846,131	–	16,244	+100.0%	0.01%	–
	New	ESH ACQUISITION CORPunit 06/13/2028	$1,946,880	–	192,000	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INCcall	$1,933,316	–	7,700	+100.0%	0.01%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,882,335	–	14,611	+100.0%	0.01%	–
KRE	New	SPDR SER TRput	$2,041,500	–	50,000	+100.0%	0.01%	–
IMGN	New	IMMUNOGEN INC	$2,037,960	–	108,000	+100.0%	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,826,543	–	21,988	+100.0%	0.01%	–
	New	QOMOLANGMA ACQUISITION CORP	$2,001,307	–	192,064	+100.0%	0.01%	–
KMB	New	KIMBERLY-CLARK CORPput	$1,863,810	–	13,500	+100.0%	0.01%	–
KNSL	New	KINSALE CAP GROUP INC	$2,037,519	–	5,445	+100.0%	0.01%	–
AXNX	New	AXONICS INC	$1,814,346	–	35,949	+100.0%	0.01%	–
LEVI	New	LEVI STRAUSS & CO NEWcall	$1,966,809	–	136,300	+100.0%	0.01%	–
BB	New	BLACKBERRY LTD	$1,824,690	–	329,962	+100.0%	0.01%	–
	New	LUCID GROUP INC	$1,846,665	–	268,021	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY COput	$1,949,227	–	16,100	+100.0%	0.01%	–
PKI	New	REVVITY INC	$1,538,924	–	12,955	+100.0%	0.01%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$1,717,821	–	150,028	+100.0%	0.01%	–
BYD	New	BOYD GAMING CORPcall	$1,657,943	–	23,900	+100.0%	0.01%	–
STNG	New	SCORPIO TANKERS INC	$1,563,266	–	33,099	+100.0%	0.01%	–
UI	New	UBIQUITI INCcall	$1,546,600	–	8,800	+100.0%	0.01%	–
PLD	New	PROLOGIS INC.put	$1,692,294	–	13,800	+100.0%	0.01%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$1,744,824	–	53,473	+100.0%	0.01%	–
WETF	New	WISDOMTREE INC	$1,665,752	–	242,821	+100.0%	0.01%	–
EB	New	EVENTBRITE INC	$1,774,247	–	185,785	+100.0%	0.01%	–
	New	DISC MEDICINE INC	$1,589,698	–	35,804	+100.0%	0.01%	–
VOYA	New	VOYA FINANCIAL INCput	$1,642,159	–	22,900	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORput	$1,714,512	–	18,400	+100.0%	0.01%	–
GTLS	New	CHART INDS INCput	$1,789,648	–	11,200	+100.0%	0.01%	–
NVCR	New	NOVOCURE LTD	$1,660,000	–	40,000	+100.0%	0.01%	–
EXP	New	EAGLE MATLS INCput	$1,677,780	–	9,000	+100.0%	0.01%	–
GEF	New	GREIF INCcl a	$1,605,619	–	23,307	+100.0%	0.01%	–
KMB	New	KIMBERLY-CLARK CORPcall	$1,518,660	–	11,000	+100.0%	0.01%	–
USFD	New	US FOODS HLDG CORP	$1,679,260	–	38,165	+100.0%	0.01%	–
	New	DUET ACQUISITION CORP	$1,740,982	–	165,650	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INC	$1,585,268	–	17,812	+100.0%	0.01%	–
LEVI	New	LEVI STRAUSS & CO NEWput	$1,656,564	–	114,800	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCput	$1,573,845	–	19,500	+100.0%	0.01%	–
	New	CLEAN EARTH ACQUISITIONS COR	$1,740,558	–	166,880	+100.0%	0.01%	–
EQT	New	EQT CORPcall	$1,706,895	–	41,500	+100.0%	0.01%	–
	New	EVEREST CONSOLIDATOR ACQ COR	$1,647,385	–	154,684	+100.0%	0.01%	–
EXEL	New	EXELIXIS INC	$1,628,115	–	85,197	+100.0%	0.01%	–
NDAQ	New	NASDAQ INCcall	$1,674,960	–	33,600	+100.0%	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,693,168	–	42,800	+100.0%	0.01%	–
AZEK	New	AZEK CO INCcl a	$1,540,883	–	50,871	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$1,535,775	–	14,726	+100.0%	0.01%	–
NOG	New	NORTHERN OIL & GAS INCcall	$1,338,480	–	39,000	+100.0%	0.01%	–
ASTS	New	AST SPACEMOBILE INC	$1,255,765	–	267,184	+100.0%	0.01%	–
	New	VISCOGLIOSI BROS ACQUISTN CO	$1,301,310	–	123,600	+100.0%	0.01%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Pcall	$1,421,472	–	44,200	+100.0%	0.01%	–
NICE	New	NICE LTDput	$1,486,800	–	7,200	+100.0%	0.01%	–
ASC	New	ARDMORE SHIPPING CORP	$1,299,776	–	105,245	+100.0%	0.01%	–
	New	YOTTA ACQUISITION CORPORATIO	$1,341,545	–	128,010	+100.0%	0.01%	–
PSX	New	PHILLIPS 66call	$1,411,624	–	14,800	+100.0%	0.01%	–
CNXC	New	CONCENTRIX CORPput	$1,510,025	–	18,700	+100.0%	0.01%	–
POOL	New	POOL CORPcall	$1,386,168	–	3,700	+100.0%	0.01%	–
KWEB	New	KRANESHARES TRcsi chi internet	$1,334,947	–	49,571	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,511,858	–	5,155	+100.0%	0.01%	–
XPO	New	XPO INC	$1,382,606	–	23,434	+100.0%	0.01%	–
VRRM	New	VERRA MOBILITY CORPcall	$1,465,196	–	74,300	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INCput	$1,316,818	–	6,700	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INCcall	$1,395,434	–	7,100	+100.0%	0.01%	–
	New	VICTORIAS SECRET AND COput	$1,336,881	–	76,700	+100.0%	0.01%	–
	New	PONO CAP TWO INC	$1,482,419	–	144,064	+100.0%	0.01%	–
WHD	New	CACTUS INCcl a	$1,515,310	–	35,806	+100.0%	0.01%	–
CCJ	New	CAMECO CORPcall	$1,516,372	–	48,400	+100.0%	0.01%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$1,274,633	–	48,613	+100.0%	0.01%	–
	New	SAMSARA INC	$1,414,097	–	51,032	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$1,333,088	–	45,732	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTDcall	$1,344,614	–	23,900	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYS INC	$1,382,612	–	19,039	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$1,297,798	–	7,644	+100.0%	0.01%	–
	New	INDUSTRIAL TECH ACQSTNS II I	$1,361,100	–	130,000	+100.0%	0.01%	–
ASUR	New	ASURE SOFTWARE INC	$1,493,783	–	122,844	+100.0%	0.01%	–
INZY	New	INOZYME PHARMA INC	$1,342,765	–	241,071	+100.0%	0.01%	–
SJM	New	SMUCKER J M COcall	$1,447,166	–	9,800	+100.0%	0.01%	–
	New	QUIDELORTHO CORPcall	$1,458,336	–	17,600	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE INput	$1,503,964	–	13,300	+100.0%	0.01%	–
SMPL	New	SIMPLY GOOD FOODS CO	$1,387,932	–	37,932	+100.0%	0.01%	–
HMST	New	HOMESTREET INC	$1,246,563	–	210,568	+100.0%	0.01%	–
EPAM	New	EPAM SYS INCput	$1,370,975	–	6,100	+100.0%	0.01%	–
THRM	New	GENTHERM INC	$1,448,521	–	25,633	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL	$1,367,585	–	8,599	+100.0%	0.01%	–
VALE	New	VALE S Aput	$1,454,728	–	108,400	+100.0%	0.01%	–
AON	New	AON PLCcall	$1,311,760	–	3,800	+100.0%	0.01%	–
TXT	New	TEXTRON INCput	$1,481,097	–	21,900	+100.0%	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INCcall	$1,427,085	–	46,500	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INCput	$1,422,473	–	24,700	+100.0%	0.01%	–
BYD	New	BOYD GAMING CORPput	$1,248,660	–	18,000	+100.0%	0.01%	–
	New	MONDEE HOLDINGS INC	$1,336,500	–	150,000	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$1,245,264	–	7,594	+100.0%	0.01%	–
AGYS	New	AGILYSYS INC	$1,245,404	–	18,144	+100.0%	0.01%	–
HDB	New	HDFC BANK LTDput	$1,394,000	–	20,000	+100.0%	0.01%	–
CIEN	New	CIENA CORPput	$1,487,150	–	35,000	+100.0%	0.01%	–
CSL	New	CARLISLE COS INC	$1,267,771	–	4,942	+100.0%	0.01%	–
SNBR	New	SLEEP NUMBER CORP	$1,334,974	–	48,936	+100.0%	0.01%	–
HROW	New	HARROW HEALTH INC	$1,435,273	–	75,382	+100.0%	0.01%	–
UNM	New	UNUM GROUPput	$1,421,460	–	29,800	+100.0%	0.01%	–
CYTK	New	CYTOKINETICS INCput	$1,118,866	–	34,300	+100.0%	0.00%	–
	New	CORSAIR PARTNERING CORP	$1,105,060	–	106,666	+100.0%	0.00%	–
QLD	New	PROSHARES TR	$988,233	–	15,350	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORPput	$1,123,933	–	7,900	+100.0%	0.00%	–
HSC	New	ENVIRI CORP	$1,029,214	–	104,277	+100.0%	0.00%	–
JETS	New	ETF SER SOLUTIONSput	$1,178,100	–	55,000	+100.0%	0.00%	–
JETS	New	ETF SER SOLUTIONScall	$1,178,100	–	55,000	+100.0%	0.00%	–
VTR	New	VENTAS INCput	$1,030,486	–	21,800	+100.0%	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INCcall	$1,187,182	–	26,300	+100.0%	0.00%	–
	New	GITLAB INCcall	$1,201,085	–	23,500	+100.0%	0.00%	–
	New	GITLAB INCput	$1,098,865	–	21,500	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDput	$1,111,440	–	26,400	+100.0%	0.00%	–
	New	EXPENSIFY INC	$1,149,455	–	144,042	+100.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INC	$1,231,213	–	44,177	+100.0%	0.00%	–
CG	New	CARLYLE GROUP INCcall	$1,115,055	–	34,900	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$1,060,683	–	9,592	+100.0%	0.00%	–
XPO	New	XPO INCcall	$1,150,500	–	19,500	+100.0%	0.00%	–
POOL	New	POOL CORP	$991,672	–	2,647	+100.0%	0.00%	–
WSO	New	WATSCO INCput	$1,144,410	–	3,000	+100.0%	0.00%	–
	New	AMYLYX PHARMACEUTICALS INC	$1,129,793	–	52,378	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INCput	$1,202,320	–	13,300	+100.0%	0.00%	–
ARMK	New	ARAMARKput	$1,076,250	–	25,000	+100.0%	0.00%	–
OVV	New	OVINTIV INCput	$1,164,942	–	30,600	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$1,074,052	–	267,177	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COput	$989,246	–	164,600	+100.0%	0.00%	–
HOOK	New	HOOKIPA PHARMA INC	$1,007,634	–	1,145,039	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGScall	$1,094,877	–	18,900	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORPcall	$1,195,068	–	8,400	+100.0%	0.00%	–
NUE	New	NUCOR CORPcall	$1,213,452	–	7,400	+100.0%	0.00%	–
	New	CANADIAN PACIFIC KANSAS CITYcall	$985,394	–	12,200	+100.0%	0.00%	–
REPL	New	REPLIMUNE GROUP INC	$1,176,395	–	50,663	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEWput	$1,163,640	–	6,000	+100.0%	0.00%	–
MPLX	New	MPLX LP	$1,028,246	–	30,296	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INCput	$971,256	–	28,300	+100.0%	0.00%	–
WRK	New	WESTROCK COput	$1,084,311	–	37,300	+100.0%	0.00%	–
PARR	New	PAR PAC HOLDINGS INC	$1,202,878	–	45,204	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORPcall	$1,103,388	–	7,800	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$1,230,460	–	35,156	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DELput	$1,185,366	–	33,800	+100.0%	0.00%	–
FSV	New	FIRSTSERVICE CORP NEW	$1,115,612	–	7,240	+100.0%	0.00%	–
	New	TRAILBLAZER MERGER CORP Icl a	$1,173,888	–	115,200	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcall	$1,234,863	–	15,300	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$981,979	–	7,230	+100.0%	0.00%	–
	New	BRAZE INC	$1,121,331	–	25,607	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$985,854	–	66,076	+100.0%	0.00%	–
COMP	New	COMPASS INCcl a	$1,043,676	–	298,193	+100.0%	0.00%	–
DAVA	New	ENDAVA PLCcall	$994,368	–	19,200	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLCcall	$1,051,930	–	5,500	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,116,142	–	198,249	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEWput	$1,073,964	–	9,300	+100.0%	0.00%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$978,782	–	70,013	+100.0%	0.00%	–
GIS	New	GENERAL MLS INCput	$1,173,510	–	15,300	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INCcall	$980,096	–	30,400	+100.0%	0.00%	–
AMR	New	ALPHA METALLURGICAL RESOUR Iput	$1,232,700	–	7,500	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INCput	$1,070,378	–	9,400	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INCcall	$1,082,568	–	4,300	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEWcall	$967,560	–	33,000	+100.0%	0.00%	–
REVG	New	REV GROUP INC	$986,345	–	74,385	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COcl a	$1,014,558	–	4,831	+100.0%	0.00%	–
SBR	New	SABINE RTY TRunit ben int	$994,441	–	15,081	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INCput	$1,194,760	–	8,500	+100.0%	0.00%	–
GES	New	GUESS INC	$1,151,421	–	59,199	+100.0%	0.00%	–
ALL	New	ALLSTATE CORPcall	$992,264	–	9,100	+100.0%	0.00%	–
IVZ	New	INVESCO LTDput	$1,043,901	–	62,100	+100.0%	0.00%	–
AME	New	AMETEK INCput	$1,084,596	–	6,700	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIALput	$1,177,024	–	34,700	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INC NEWcall	$1,074,623	–	46,300	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INCcall	$1,230,255	–	6,500	+100.0%	0.00%	–
XHB	New	SPDR SER TRs&p homebuild	$1,014,269	–	12,631	+100.0%	0.00%	–
EXC	New	EXELON CORPput	$900,354	–	22,100	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INCcall	$867,953	–	11,300	+100.0%	0.00%	–
AES	New	AES CORPcall	$926,631	–	44,700	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEWcall	$765,404	–	106,900	+100.0%	0.00%	–
SSRM	New	SSR MINING INcall	$760,048	–	53,600	+100.0%	0.00%	–
EQNR	New	EQUINOR ASAput	$937,641	–	32,100	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$910,930	–	62,953	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORPput	$925,145	–	4,300	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRcall	$837,096	–	7,800	+100.0%	0.00%	–
ERJ	New	EMBRAER S.A.put	$935,330	–	60,500	+100.0%	0.00%	–
ERJ	New	EMBRAER S.A.call	$708,068	–	45,800	+100.0%	0.00%	–
ETNB	New	89BIO INC	$945,283	–	49,883	+100.0%	0.00%	–
AME	New	AMETEK INCcall	$890,340	–	5,500	+100.0%	0.00%	–
	New	GITLAB INC	$884,714	–	17,310	+100.0%	0.00%	–
AKRO	New	AKERO THERAPEUTICS INCcall	$775,054	–	16,600	+100.0%	0.00%	–
	New	ARCIMOTO INC	$954,214	–	653,571	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INCcall	$880,400	–	15,500	+100.0%	0.00%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$954,508	–	10,608	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcall	$753,324	–	2,200	+100.0%	0.00%	–
TREX	New	TREX CO INC	$725,880	–	11,072	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INC	$826,036	–	25,323	+100.0%	0.00%	–
CRTO	New	CRITEO S Acall	$772,646	–	22,900	+100.0%	0.00%	–
	New	2SEVENTY BIO INC	$762,107	–	75,307	+100.0%	0.00%	–
VTR	New	VENTAS INCcall	$865,041	–	18,300	+100.0%	0.00%	–
CTVA	New	CORTEVA INC	$796,413	–	13,899	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INCcall	$877,646	–	13,900	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INCput	$751,366	–	11,900	+100.0%	0.00%	–
LPG	New	DORIAN LPG LTD	$741,105	–	28,893	+100.0%	0.00%	–
	New	SOLARWINDS CORP	$877,415	–	85,518	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$742,651	–	15,579	+100.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERVput	$722,337	–	58,300	+100.0%	0.00%	–
FROG	New	JFROG LTDput	$958,420	–	34,600	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$832,478	–	13,079	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DELcall	$761,019	–	21,700	+100.0%	0.00%	–
HBM	New	HUDBAY MINERALS INC	$722,083	–	150,434	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INCput	$800,512	–	3,200	+100.0%	0.00%	–
	New	TRINSEO PLCput	$769,069	–	60,700	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL COcall	$872,662	–	16,600	+100.0%	0.00%	–
ING	New	ING GROEP N.V.put	$738,156	–	54,800	+100.0%	0.00%	–
INTA	New	INTAPP INC	$818,838	–	19,538	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INcall	$938,564	–	8,300	+100.0%	0.00%	–
LRN	New	STRIDE INCput	$774,384	–	20,800	+100.0%	0.00%	–
	New	NU HLDGS LTDcall	$949,956	–	120,400	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INCcall	$837,261	–	36,900	+100.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTL INC.call	$891,697	–	48,700	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$738,916	–	2,935	+100.0%	0.00%	–
WPC	New	WP CAREY INC	$780,386	–	11,551	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INCcall	$742,112	–	22,400	+100.0%	0.00%	–
AUGX	New	AUGMEDIX INC	$865,295	–	179,895	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLCput	$715,470	–	10,500	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORPput	$807,756	–	8,300	+100.0%	0.00%	–
	New	INFLECTION PT ACQUISITN CRPunit 08/29/2031	$744,832	–	73,600	+100.0%	0.00%	–
	New	GOLDEN STAR ACQUISITION CORPunit 05/01/2028	$832,808	–	80,000	+100.0%	0.00%	–
KMPR	New	KEMPER CORP	$743,349	–	15,403	+100.0%	0.00%	–
GTLS	New	CHART INDS INCcall	$862,866	–	5,400	+100.0%	0.00%	–
TALS	New	TALARIS THERAPEUTICS INC	$925,981	–	304,599	+100.0%	0.00%	–
	New	PROOF ACQUISITION CORP I	$913,248	–	86,400	+100.0%	0.00%	–
	New	PROSHARES TRultrashrt s&p500	$907,578	–	26,460	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INCput	$753,912	–	44,400	+100.0%	0.00%	–
	New	KNIFE RIVER CORP	$729,147	–	16,762	+100.0%	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INCput	$857,660	–	19,000	+100.0%	0.00%	–
KURA	New	KURA ONCOLOGY INC	$874,670	–	82,672	+100.0%	0.00%	–
	New	BIOHAVEN LTD	$728,197	–	30,443	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$838,748	–	9,101	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$716,183	–	7,918	+100.0%	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INCput	$861,388	–	4,400	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DEL	$708,074	–	4,083	+100.0%	0.00%	–
TLS	New	TELOS CORP MD	$817,764	–	319,439	+100.0%	0.00%	–
CDW	New	CDW CORPput	$715,650	–	3,900	+100.0%	0.00%	–
LSEA	New	LANDSEA HOMES CORP	$702,536	–	75,218	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INCcall	$771,680	–	5,300	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC	$784,467	–	22,679	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$794,058	–	15,799	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$750,133	–	8,478	+100.0%	0.00%	–
PRPO	New	PRECIPIO INC	$906,782	–	2,325,081	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$737,993	–	49,563	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$789,987	–	64,700	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$920,704	–	11,493	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INCcall	$763,504	–	6,800	+100.0%	0.00%	–
	New	LIGHTSPEED COMMERCE INC	$917,436	–	54,222	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INCput	$943,152	–	8,400	+100.0%	0.00%	–
	New	WINVEST ACQUISITION CORP	$928,112	–	86,336	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INCcall	$874,394	–	22,600	+100.0%	0.00%	–
OVV	New	OVINTIV INCcall	$940,329	–	24,700	+100.0%	0.00%	–
LAC	New	LITHIUM AMERS CORP NEWcall	$846,799	–	41,900	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$743,895	–	8,591	+100.0%	0.00%	–
PCG	New	PG&E CORPcall	$914,112	–	52,900	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COM INCcl a	$770,975	–	98,843	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INC	$874,219	–	132,257	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INCput	$963,666	–	31,400	+100.0%	0.00%	–
MP	New	MP MATERIALS CORP	$833,335	–	36,422	+100.0%	0.00%	–
MPLX	New	MPLX LPcall	$848,500	–	25,000	+100.0%	0.00%	–
MLHR	New	MILLERKNOLL INC	$740,995	–	50,135	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCput	$732,820	–	4,400	+100.0%	0.00%	–
OZK	New	BANK OZK LITTLE ROCK ARKput	$815,248	–	20,300	+100.0%	0.00%	–
THO	New	THOR INDS INC	$837,108	–	8,088	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTDput	$939,542	–	16,700	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INCcall	$850,400	–	106,300	+100.0%	0.00%	–
THO	New	THOR INDS INCcall	$693,450	–	6,700	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INCput	$828,564	–	3,300	+100.0%	0.00%	–
VMEO	New	VIMEO INC	$795,601	–	193,107	+100.0%	0.00%	–
INBK	New	FIRST INTERNET BANCORP	$879,298	–	59,212	+100.0%	0.00%	–
FAST	New	FASTENAL COcall	$731,476	–	12,400	+100.0%	0.00%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$843,642	–	42,868	+100.0%	0.00%	–
VTRS	New	VIATRIS INC	$785,855	–	78,743	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDput	$925,851	–	43,900	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INCput	$841,365	–	31,500	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INCput	$699,595	–	4,700	+100.0%	0.00%	–
PCG	New	PG&E CORPput	$414,720	–	24,000	+100.0%	0.00%	–
UI	New	UBIQUITI INCput	$439,375	–	2,500	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCput	$576,878	–	79,900	+100.0%	0.00%	–
BIZD	New	VANECK ETF TRUST	$494,961	–	32,224	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY INC	$522,781	–	83,645	+100.0%	0.00%	–
	New	VICTORIAS SECRET AND CO	$482,096	–	27,659	+100.0%	0.00%	–
NIE	New	VIRTUS EQUITY & CONV INCM FD	$449,501	–	21,253	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INC	$567,891	–	14,580	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY COcall	$665,885	–	5,500	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC	$446,837	–	6,959	+100.0%	0.00%	–
WELL	New	WELLTOWER INCcall	$550,052	–	6,800	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INC	$608,907	–	30,129	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$550,791	–	4,632	+100.0%	0.00%	–
XMTR	New	XOMETRY INC	$615,300	–	29,051	+100.0%	0.00%	–
YELP	New	YELP INCcall	$422,356	–	11,600	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCput	$496,920	–	10,100	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INCput	$682,991	–	26,900	+100.0%	0.00%	–
ALLE	New	ALLEGION PLC	$494,602	–	4,121	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$607,334	–	6,144	+100.0%	0.00%	–
	New	BUKIT JALIL GBL ACQUISITIONunit 05/02/2029	$652,160	–	64,000	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INCcall	$595,998	–	35,100	+100.0%	0.00%	–
	New	CLIMATEROCKclass a ord	$682,495	–	63,904	+100.0%	0.00%	–
	New	FIDELIS INSURANCE HOLDINGS L	$682,500	–	50,000	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$617,538	–	16,437	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INCcall	$510,182	–	7,900	+100.0%	0.00%	–
	New	FINNOVATE ACQUISITION CORP	$483,539	–	45,660	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITEDcall	$466,137	–	135,900	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INCcall	$471,081	–	4,700	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INCput	$621,426	–	6,200	+100.0%	0.00%	–
	New	HORIZON SPACE ACQUSTN I CORPordinary shares	$433,866	–	41,758	+100.0%	0.00%	–
IBEX	New	IBEX LTD	$629,852	–	29,668	+100.0%	0.00%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$499,490	–	3,039	+100.0%	0.00%	–
	New	JOBY AVIATION INCput	$414,504	–	40,400	+100.0%	0.00%	–
	New	PATRIA LATIN AMRCN OPPRNTY A	$481,152	–	44,800	+100.0%	0.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$643,148	–	5,373	+100.0%	0.00%	–
PNR	New	PENTAIR PLCput	$574,940	–	8,900	+100.0%	0.00%	–
	New	TMT ACQUISITION CORP	$661,602	–	64,736	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLCput	$459,024	–	2,400	+100.0%	0.00%	–
CGNT	New	COGNYTE SOFTWARE LTD	$479,460	–	78,729	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTDcall	$534,534	–	18,200	+100.0%	0.00%	–
	New	ERMENEGILDO ZEGNA N V	$602,642	–	47,527	+100.0%	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LTput	$540,672	–	19,200	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP.call	$490,290	–	27,700	+100.0%	0.00%	–
	New	QUIDELORTHO CORPput	$571,734	–	6,900	+100.0%	0.00%	–
PALL	New	ABRDN PALLADIUM ETF TRUSTphysical palladm	$502,566	–	4,417	+100.0%	0.00%	–
CTVA	New	CORTEVA INCput	$613,110	–	10,700	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STORcall	$447,264	–	4,800	+100.0%	0.00%	–
CMI	New	CUMMINS INC	$503,313	–	2,053	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INCcall	$642,614	–	19,700	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$452,491	–	5,374	+100.0%	0.00%	–
DOV	New	DOVER CORPcall	$561,070	–	3,800	+100.0%	0.00%	–
	New	DRAGONFLY ENERGY HOLDINGS CO	$580,752	–	392,400	+100.0%	0.00%	–
EQT	New	EQT CORPput	$629,289	–	15,300	+100.0%	0.00%	–
EVV	New	EATON VANCE LTD DURATION INC	$641,394	–	68,525	+100.0%	0.00%	–
EIX	New	EDISON INTLput	$555,600	–	8,000	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$576,816	–	26,954	+100.0%	0.00%	–
EVGO	New	EVGO INC	$605,872	–	151,468	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDcall	$452,396	–	74,900	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcall	$623,760	–	6,000	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEWput	$518,000	–	17,500	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INC	$500,385	–	22,190	+100.0%	0.00%	–
FTV	New	FORTIVE CORPput	$620,591	–	8,300	+100.0%	0.00%	–
	New	FUTURETECH II ACQUISITION CO	$468,650	–	43,840	+100.0%	0.00%	–
	New	APPLIED DIGITAL CORP	$421,087	–	45,036	+100.0%	0.00%	–
GAM	New	GENERAL AMERN INVS CO INC	$450,117	–	10,789	+100.0%	0.00%	–
	New	ADTRAN HOLDINGS INCcall	$529,659	–	50,300	+100.0%	0.00%	–
AQST	New	AQUESTIVE THERAPEUTICS INC	$666,432	–	403,898	+100.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$505,925	–	6,734	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTDcall	$448,092	–	32,400	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$672,092	–	2,604	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INCcall	$433,656	–	5,700	+100.0%	0.00%	–
	New	HASHICORP INCcall	$607,376	–	23,200	+100.0%	0.00%	–
HL	New	HECLA MNG COcall	$463,500	–	90,000	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Cput	$497,280	–	29,600	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$444,033	–	5,841	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INCput	$490,644	–	9,900	+100.0%	0.00%	–
HTHT	New	H WORLD GROUP LTDcall	$554,554	–	14,300	+100.0%	0.00%	–
IGMS	New	IGM BIOSCIENCES INC	$640,719	–	69,417	+100.0%	0.00%	–
ITT	New	ITT INCcall	$540,618	–	5,800	+100.0%	0.00%	–
VCV	New	INVESCO CALIF VALUE MUN INCO	$443,794	–	46,325	+100.0%	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$687,337	–	1,355	+100.0%	0.00%	–
ITRI	New	ITRON INC	$542,913	–	7,530	+100.0%	0.00%	–
ITRI	New	ITRON INCcall	$511,910	–	7,100	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING INput	$571,454	–	2,600	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INCcall	$436,240	–	2,800	+100.0%	0.00%	–
	New	KENVUE INC	$487,211	–	18,441	+100.0%	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INCcall	$567,733	–	2,900	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$666,071	–	2,760	+100.0%	0.00%	–
LRMR	New	LARIMAR THERAPEUTICS INC	$600,112	–	191,729	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INC	$625,212	–	51,756	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INCput	$459,040	–	38,000	+100.0%	0.00%	–
LAC	New	LITHIUM AMERS CORP NEWput	$507,271	–	25,100	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INCput	$601,338	–	10,600	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$494,106	–	5,667	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INCcall	$639,472	–	3,400	+100.0%	0.00%	–
MAT	New	MATTEL INC	$538,640	–	27,566	+100.0%	0.00%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$602,782	–	12,046	+100.0%	0.00%	–
MRK	New	MERCK & CO INC	$650,338	–	5,636	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORPcall	$458,273	–	3,100	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORPcall	$425,130	–	11,100	+100.0%	0.00%	–
NRG	New	NRG ENERGY INCcall	$635,630	–	17,000	+100.0%	0.00%	–
NRG	New	NRG ENERGY INCput	$534,677	–	14,300	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INCcall	$653,499	–	23,100	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORPcall	$637,604	–	8,600	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$418,183	–	56,283	+100.0%	0.00%	–
NUE	New	NUCOR CORPput	$426,348	–	2,600	+100.0%	0.00%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$589,588	–	74,726	+100.0%	0.00%	–
	New	NUVEI CORPORATION	$538,967	–	18,233	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE INcall	$591,600	–	1,600	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGSput	$469,233	–	8,100	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INCput	$467,483	–	10,700	+100.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORPput	$551,862	–	6,200	+100.0%	0.00%	–
ARKK	New	ARK ETF TRcall	$648,858	–	14,700	+100.0%	0.00%	–
UAVS	New	AGEAGLE AERIAL SYS INC NEW	$684,050	–	2,974,129	+100.0%	0.00%	–
PENN	New	PENN ENTERTAINMENT INC	$626,847	–	26,086	+100.0%	0.00%	–
PHR	New	PHREESIA INCcall	$455,847	–	14,700	+100.0%	0.00%	–
	New	PLUTONIAN ACQUISITION CORP	$616,838	–	59,397	+100.0%	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$621,255	–	74,491	+100.0%	0.00%	–
QID	New	PROSHARES TRultshrt qqq	$540,182	–	40,861	+100.0%	0.00%	–
ROM	New	PROSHARES TR	$478,456	–	10,630	+100.0%	0.00%	–
UPRO	New	PROSHARES TRultrpro s&p500	$451,484	–	9,529	+100.0%	0.00%	–
	New	RB GLOBAL INCcall	$462,000	–	7,700	+100.0%	0.00%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$414,444	–	27,815	+100.0%	0.00%	–
	New	REDWOOD TRUST INCnote 7.750% 6/1	$634,688	–	750,000	+100.0%	0.00%	–
HRB	New	BLOCK H & R INCcall	$414,310	–	13,000	+100.0%	0.00%	–
HRB	New	BLOCK H & R INCput	$484,424	–	15,200	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$435,980	–	3,082	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORPput	$495,110	–	3,500	+100.0%	0.00%	–
RVLV	New	REVOLVE GROUP INCcall	$454,280	–	27,700	+100.0%	0.00%	–
RVLV	New	REVOLVE GROUP INCput	$595,320	–	36,300	+100.0%	0.00%	–
	New	BONE BIOLOGICS CORP	$418,900	–	295,000	+100.0%	0.00%	–
	New	ROTH CH ACQUISITION V CO	$610,060	–	59,000	+100.0%	0.00%	–
	New	RXSIGHT INC	$451,555	–	15,679	+100.0%	0.00%	–
SSRM	New	SSR MINING INput	$433,908	–	30,600	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INCput	$583,048	–	12,400	+100.0%	0.00%	–
SAIA	New	SAIA INCput	$513,615	–	1,500	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRput	$493,672	–	4,600	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INC	$564,590	–	32,825	+100.0%	0.00%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcall	$460,080	–	18,000	+100.0%	0.00%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INput	$590,436	–	23,100	+100.0%	0.00%	–
AKYA	New	AKOYA BIOSCIENCES INC	$468,186	–	63,354	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INCput	$449,825	–	9,500	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$604,787	–	133,507	+100.0%	0.00%	–
SNA	New	SNAP ON INCput	$634,018	–	2,200	+100.0%	0.00%	–
	New	SOLID BIOSCIENCES INC	$487,860	–	93,103	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$484,405	–	18,517	+100.0%	0.00%	–
SPT	New	SPROUT SOCIAL INCput	$540,072	–	11,700	+100.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTL INC.put	$446,764	–	24,400	+100.0%	0.00%	–
	New	SURGEPAYS INC	$572,117	–	78,265	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$532,967	–	64,602	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS Icall	$527,473	–	23,900	+100.0%	0.00%	–
TRP	New	TC ENERGY CORPcall	$545,535	–	13,500	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcall	$433,630	–	10,300	+100.0%	0.00%	–
TER	New	TERADYNE INCput	$590,049	–	5,300	+100.0%	0.00%	–
AI	New	C3 AI INCcl a	$525,539	–	14,426	+100.0%	0.00%	–
	New	THORNBURG INCM BUILDER OPP T	$535,395	–	35,154	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$520,365	–	45,328	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INCput	$520,980	–	3,000	+100.0%	0.00%	–
TY	New	TRI CONTL CORP	$494,904	–	18,049	+100.0%	0.00%	–
TRMB	New	TRIMBLE INCcall	$434,108	–	8,200	+100.0%	0.00%	–
TRMB	New	TRIMBLE INCput	$561,164	–	10,600	+100.0%	0.00%	–
CDW	New	CDW CORP	$427,005	–	2,327	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC	$307,034	–	30,490	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORPput	$154,774	–	1,900	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$219,556	–	4,999	+100.0%	0.00%	–
MBI	New	MBIA INCput	$144,288	–	16,700	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$198,393	–	33,626	+100.0%	0.00%	–
PLTK	New	PLAYTIKA HLDG CORPcall	$288,840	–	24,900	+100.0%	0.00%	–
	New	TRIO PETROLEUM CORP	$198,730	–	119,000	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INCput	$258,219	–	1,300	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$170,341	–	262,063	+100.0%	0.00%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$334,293	–	28,744	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$210,706	–	6,422	+100.0%	0.00%	–
LESL	New	LESLIES INCput	$182,166	–	19,400	+100.0%	0.00%	–
LESL	New	LESLIES INCcall	$299,541	–	31,900	+100.0%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INCput	$323,370	–	4,500	+100.0%	0.00%	–
CG	New	CARLYLE GROUP INCput	$377,010	–	11,800	+100.0%	0.00%	–
LMND	New	LEMONADE INCcall	$299,930	–	17,800	+100.0%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INCcall	$344,928	–	4,800	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INCcall	$141,568	–	1,600	+100.0%	0.00%	–
PINC	New	PREMIER INCcl a	$265,149	–	9,586	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INCput	$201,416	–	6,800	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$344,599	–	11,634	+100.0%	0.00%	–
LGI	New	LAZARD GLOBAL TOTAL RETURN &	$214,294	–	13,728	+100.0%	0.00%	–
PRMW	New	PRIMO WATER CORPORATION	$205,480	–	16,386	+100.0%	0.00%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$331,618	–	19,989	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INcall	$151,680	–	2,000	+100.0%	0.00%	–
AVT	New	AVNET INCcall	$171,530	–	3,400	+100.0%	0.00%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$221,098	–	19,011	+100.0%	0.00%	–
DNUT	New	KRISPY KREME INCput	$160,557	–	10,900	+100.0%	0.00%	–
DNUT	New	KRISPY KREME INC	$191,387	–	12,993	+100.0%	0.00%	–
	New	KIORA PHARMACEUTICALS INC	$162,493	–	250,258	+100.0%	0.00%	–
PLD	New	PROLOGIS INC.call	$147,156	–	1,200	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPcall	$205,110	–	43,000	+100.0%	0.00%	–
PSQ	New	PROSHARES TRshort qqq new	$208,483	–	19,724	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$306,997	–	64,360	+100.0%	0.00%	–
	New	PROSHARES TRultrapro sht qqq	$195,038	–	10,314	+100.0%	0.00%	–
SDOW	New	PROSHARES TRultrashrt dow 30	$303,555	–	12,717	+100.0%	0.00%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$138,821	–	13,297	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INCput	$298,839	–	18,300	+100.0%	0.00%	–
PTGX	New	PROTAGONIST THERAPEUTICS INCput	$317,630	–	11,500	+100.0%	0.00%	–
BFLY	New	BUTTERFLY NETWORK INCput	$253,000	–	110,000	+100.0%	0.00%	–
	New	KALTURA INC	$206,884	–	97,587	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INCput	$201,586	–	12,100	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INCcall	$201,586	–	12,100	+100.0%	0.00%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$193,034	–	16,684	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INCput	$311,600	–	2,000	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDput	$275,156	–	6,200	+100.0%	0.00%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$149,564	–	24,559	+100.0%	0.00%	–
TER	New	TERADYNE INCcall	$189,261	–	1,700	+100.0%	0.00%	–
JAMF	New	JAMF HLDG CORPcall	$226,432	–	11,600	+100.0%	0.00%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$294,024	–	27,099	+100.0%	0.00%	–
	New	JACOBS SOLUTIONS INCcall	$214,002	–	1,800	+100.0%	0.00%	–
YY	New	JOYY INCput	$196,544	–	6,400	+100.0%	0.00%	–
IWN	New	ISHARES TRput	$267,520	–	1,900	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$371,681	–	42,093	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INCput	$320,320	–	2,200	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INCcall	$166,848	–	23,700	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$166,396	–	8,818	+100.0%	0.00%	–
SOXQ	New	INVESCO EXCH TRADED FD TR IIinvesco phlx sm	$211,970	–	7,327	+100.0%	0.00%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$298,814	–	7,448	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$295,102	–	5,998	+100.0%	0.00%	–
	New	INVESCO MORTGAGE CAPITAL INC	$168,368	–	14,679	+100.0%	0.00%	–
INUV	New	INUVO INC	$211,092	–	950,865	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INCput	$183,789	–	8,100	+100.0%	0.00%	–
BMEZ	New	BLACKROCK HEALTH SCIENCES TE	$314,854	–	19,175	+100.0%	0.00%	–
RNGR	New	RANGER ENERGY SVCS INC	$138,875	–	13,562	+100.0%	0.00%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$261,392	–	10,656	+100.0%	0.00%	–
BCAT	New	BLACKROCK CAP ALLOCATION TER	$197,945	–	12,980	+100.0%	0.00%	–
	New	BLACKROCK ESG CAP ALLC TERM	$329,612	–	21,048	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INCcall	$154,480	–	1,600	+100.0%	0.00%	–
	New	INTENSITY THERAPEUTICS INC	$169,043	–	28,363	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$377,820	–	9,186	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC	$229,745	–	5,056	+100.0%	0.00%	–
ASAN	New	ASANA INCput	$284,316	–	12,900	+100.0%	0.00%	–
ITT	New	ITT INCput	$382,161	–	4,100	+100.0%	0.00%	–
	New	CRESCENT ENERGY COMPANY	$376,256	–	36,109	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAcall	$299,289	–	20,100	+100.0%	0.00%	–
RLAY	New	RELAY THERAPEUTICS INCcall	$187,144	–	14,900	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$397,309	–	140,392	+100.0%	0.00%	–
ASAN	New	ASANA INCcall	$288,724	–	13,100	+100.0%	0.00%	–
RPHM	New	RENEO PHARMACEUTICALS INC	$325,048	–	49,550	+100.0%	0.00%	–
XPEV	New	XPENG INCcall	$254,980	–	19,000	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$294,714	–	4,298	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INCcall	$193,284	–	3,900	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INCcl a	$395,296	–	15,612	+100.0%	0.00%	–
WW	New	WW INTL INCcall	$255,360	–	38,000	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$153,945	–	5,725	+100.0%	0.00%	–
CANO	New	CANO HEALTH INC	$157,366	–	113,213	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCput	$168,495	–	14,100	+100.0%	0.00%	–
HGBL	New	HERITAGE GLOBAL INC	$247,615	–	68,402	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INCput	$303,459	–	9,300	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$229,122	–	3,119	+100.0%	0.00%	–
RKT	New	ROCKET COS INC	$387,484	–	43,246	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$402,645	–	2,469	+100.0%	0.00%	–
BWA	New	BORGWARNER INCput	$401,062	–	8,200	+100.0%	0.00%	–
PMTS	New	CPI CARD GROUP INC	$407,666	–	17,534	+100.0%	0.00%	–
ROL	New	ROLLINS INCcall	$145,622	–	3,400	+100.0%	0.00%	–
	New	HASHICORP INCput	$269,654	–	10,300	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INCcall	$309,686	–	4,300	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INCput	$389,556	–	10,800	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$288,866	–	6,314	+100.0%	0.00%	–
	New	HF SINCLAIR CORPput	$294,426	–	6,600	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INCput	$296,712	–	3,900	+100.0%	0.00%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$319,161	–	20,073	+100.0%	0.00%	–
GES	New	GUESS INCput	$256,740	–	13,200	+100.0%	0.00%	–
GRVI	New	UPEXI INC	$289,575	–	128,700	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INCput	$361,340	–	1,400	+100.0%	0.00%	–
BIF	New	SRH TOTAL RETURN FUND INC	$284,856	–	21,450	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INCput	$364,312	–	11,300	+100.0%	0.00%	–
	New	CANADIAN PACIFIC KANSAS CITY	$206,287	–	2,554	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INCput	$170,400	–	3,000	+100.0%	0.00%	–
	New	ADTRAN HOLDINGS INCput	$211,653	–	20,100	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG COput	$242,703	–	10,100	+100.0%	0.00%	–
	New	GRANITE RIDGE RESOURCES INC	$309,906	–	46,743	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$243,576	–	2,360	+100.0%	0.00%	–
SM	New	SM ENERGY COput	$401,701	–	12,700	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTDput	$280,749	–	20,300	+100.0%	0.00%	–
COPX	New	GLOBAL X FDSglobal x copper	$337,871	–	8,974	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INC	$215,489	–	20,962	+100.0%	0.00%	–
GNE	New	GENIE ENERGY LTDcl b	$216,540	–	15,314	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$197,132	–	3,253	+100.0%	0.00%	–
	New	GEN RESTAURENT GROUP	$301,573	–	17,750	+100.0%	0.00%	–
MMU	New	WESTERN ASSET MANAGED MUNS F	$243,662	–	24,538	+100.0%	0.00%	–
	New	SPX TECHNOLOGIES INC	$345,828	–	4,070	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PAcall	$159,728	–	13,400	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INCcall	$159,868	–	3,400	+100.0%	0.00%	–
	New	TRIPLE FLAG PRECIOUS METAL	$189,255	–	13,734	+100.0%	0.00%	–
	New	FRESHWORKS INC	$263,595	–	14,994	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INCcall	$283,126	–	10,600	+100.0%	0.00%	–
FC	New	FRANKLIN COVEY CO	$394,343	–	9,028	+100.0%	0.00%	–
	New	FORTREA HLDGS INCput	$364,716	–	9,900	+100.0%	0.00%	–
SAP	New	SAP SEcall	$396,749	–	2,900	+100.0%	0.00%	–
FTV	New	FORTIVE CORPcall	$164,494	–	2,200	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$287,801	–	7,747	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCput	$395,048	–	3,800	+100.0%	0.00%	–
SCSC	New	SCANSOURCE INC	$345,497	–	11,688	+100.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATIONcall	$183,701	–	16,300	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Nput	$385,035	–	300	+100.0%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$230,846	–	1,606	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDput	$365,420	–	60,500	+100.0%	0.00%	–
FIGS	New	FIGS INCput	$148,033	–	17,900	+100.0%	0.00%	–
FIGS	New	FIGS INCcall	$179,459	–	21,700	+100.0%	0.00%	–
FMC	New	FMC CORPput	$208,680	–	2,000	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INCcall	$223,275	–	1,500	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$385,354	–	2,551	+100.0%	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$319,387	–	30,622	+100.0%	0.00%	–
EOLS	New	EVOLUS INC	$269,506	–	37,071	+100.0%	0.00%	–
ERIC	New	ERICSSONcall	$165,680	–	30,400	+100.0%	0.00%	–
	New	WEAVE COMMUNICATIONS INC	$194,292	–	17,488	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$317,096	–	33,169	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INCput	$300,153	–	2,100	+100.0%	0.00%	–
EQIX	New	EQUINIX INCput	$391,970	–	500	+100.0%	0.00%	–
	New	AMYLYX PHARMACEUTICALS INCcall	$293,352	–	13,600	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lcall	$158,100	–	6,000	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEWput	$165,529	–	1,700	+100.0%	0.00%	–
EDR	New	ENDEAVOR GROUP HLDGS INCput	$229,632	–	9,600	+100.0%	0.00%	–
DAVA	New	ENDAVA PLCput	$378,067	–	7,300	+100.0%	0.00%	–
	New	ASPEN TECHNOLOGY INC	$240,520	–	1,435	+100.0%	0.00%	–
HEAR	New	TURTLE BEACH CORPput	$242,320	–	20,800	+100.0%	0.00%	–
ACMR	New	ACM RESH INC	$302,802	–	23,150	+100.0%	0.00%	–
	New	AMPLITUDE INC	$372,042	–	33,822	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$397,764	–	94,034	+100.0%	0.00%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$219,418	–	5,141	+100.0%	0.00%	–
TLYS	New	TILLYS INCcl a	$352,007	–	50,215	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$251,570	–	4,770	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INCcall	$260,988	–	1,400	+100.0%	0.00%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$326,734	–	34,833	+100.0%	0.00%	–
DZSI	New	DZS INC	$225,035	–	56,684	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORPcall	$365,617	–	1,900	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION	$181,987	–	5,650	+100.0%	0.00%	–
SSTI	New	SOUNDTHINKING INC	$339,092	–	15,512	+100.0%	0.00%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$272,452	–	2,354	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC	$274,149	–	54,287	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INCcall	$250,955	–	5,300	+100.0%	0.00%	–
JDST	New	DIREXION SHS ETF TRdly jr gold 2x	$199,451	–	28,171	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$311,796	–	2,700	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRdaily tech oct21	$154,498	–	11,269	+100.0%	0.00%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$258,095	–	21,138	+100.0%	0.00%	–
	New	SINCLAIR INCcl a	$312,000	–	22,576	+100.0%	0.00%	–
SYTA	New	SIYATA MOBILE INC	$315,038	–	5,791,135	+100.0%	0.00%	–
DM	New	DESKTOP METAL INCput	$194,700	–	110,000	+100.0%	0.00%	–
DLX	New	DELUXE CORPput	$274,436	–	15,700	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATIONput	$412,335	–	6,300	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$301,450	–	7,403	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$253,442	–	30,646	+100.0%	0.00%	–
SKYW	New	SKYWEST INCput	$138,448	–	3,400	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$343,112	–	7,700	+100.0%	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INCcall	$149,960	–	11,500	+100.0%	0.00%	–
EAT	New	BRINKER INTL INCcall	$285,480	–	7,800	+100.0%	0.00%	–
AOS	New	SMITH A O CORPcall	$160,116	–	2,200	+100.0%	0.00%	–
AOS	New	SMITH A O CORPput	$203,784	–	2,800	+100.0%	0.00%	–
CMT	New	CORE MOLDING TECHNOLOGIES IN	$308,854	–	13,576	+100.0%	0.00%	–
SNA	New	SNAP ON INCcall	$259,371	–	900	+100.0%	0.00%	–
	New	OCEANPAL INC	$140,479	–	85,658	+100.0%	0.00%	–
TTE	New	TOTALENERGIES SEput	$403,480	–	7,000	+100.0%	0.00%	–
DAC	New	DANAOS CORPORATIONput	$220,407	–	3,300	+100.0%	0.00%	–
DAC	New	DANAOS CORPORATIONcall	$293,876	–	4,400	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INC	$155,787	–	3,439	+100.0%	0.00%	–
VC	New	VISTEON CORPcall	$287,220	–	2,000	+100.0%	0.00%	–
CONX	New	CONX CORP	$214,322	–	20,808	+100.0%	0.00%	–
PPLT	New	ABRDN PLATINUM ETF TRUST	$227,277	–	2,717	+100.0%	0.00%	–
	New	ALTI GLOBAL INCcl a	$271,141	–	35,397	+100.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERVcall	$271,341	–	21,900	+100.0%	0.00%	–
VINC	New	VINCERX PHARMA INC	$175,557	–	135,044	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORPput	$279,786	–	3,900	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$249,901	–	14,071	+100.0%	0.00%	–
	New	RAIL VISION LTD	$194,521	–	381,413	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC NEWput	$278,021	–	4,100	+100.0%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INCput	$231,914	–	35,900	+100.0%	0.00%	–
CONN	New	CONNS INC	$220,409	–	59,570	+100.0%	0.00%	–
VMD	New	VIEMED HEALTHCARE INC	$159,130	–	16,271	+100.0%	0.00%	–
	New	SPORTSMAP TECH ACQUISITIN CO	$271,404	–	25,460	+100.0%	0.00%	–
UBS	New	UBS GROUP AGput	$350,671	–	17,300	+100.0%	0.00%	–
CNXC	New	CONCENTRIX CORPcall	$201,875	–	2,500	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INCcall	$176,320	–	15,200	+100.0%	0.00%	–
	New	SPROTT FDS TRuranium miners e	$223,274	–	6,651	+100.0%	0.00%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$207,284	–	11,503	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INC	$232,462	–	1,264	+100.0%	0.00%	–
SPT	New	SPROUT SOCIAL INC	$249,541	–	5,406	+100.0%	0.00%	–
SPT	New	SPROUT SOCIAL INCcall	$295,424	–	6,400	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INCput	$265,040	–	8,000	+100.0%	0.00%	–
	New	ALSET CAPITAL ACQUISITION CO	$174,400	–	16,000	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$379,398	–	9,405	+100.0%	0.00%	–
SQSP	New	SQUARESPACE INCput	$255,474	–	8,100	+100.0%	0.00%	–
	New	TRINSEO PLCcall	$302,813	–	23,900	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL COput	$304,906	–	5,800	+100.0%	0.00%	–
TRMD	New	TORM PLC	$207,220	–	8,577	+100.0%	0.00%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$185,881	–	16,746	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLCcall	$156,228	–	9,400	+100.0%	0.00%	–
PNR	New	PENTAIR PLCcall	$213,180	–	3,300	+100.0%	0.00%	–
COHU	New	COHU INC	$178,666	–	4,299	+100.0%	0.00%	–
STT	New	STATE STR CORPput	$256,130	–	3,500	+100.0%	0.00%	–
VTRS	New	VIATRIS INCput	$226,546	–	22,700	+100.0%	0.00%	–
COG	New	COTERRA ENERGY INCcall	$280,830	–	11,100	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLCcall	$198,012	–	2,900	+100.0%	0.00%	–
BRKS	New	AZENTA INCput	$312,756	–	6,700	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$244,749	–	3,311	+100.0%	0.00%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$187,187	–	11,795	+100.0%	0.00%	–
	New	JOBY AVIATION INCcall	$152,874	–	14,900	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$177,676	–	3,438	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$275,716	–	24,335	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTORcall	$157,440	–	4,800	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$197,538	–	1,040	+100.0%	0.00%	–
	New	METALS ACQUISITION LIMITED	$153,213	–	14,875	+100.0%	0.00%	–
	New	METALS ACQUISITION LIMITED*w exp 06/15/202	$270,287	–	193,062	+100.0%	0.00%	–
	New	CLAROS MTG TR INC	$157,048	–	13,849	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORPput	$364,820	–	18,500	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INCcall	$248,633	–	1,100	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORPcall	$233,568	–	2,400	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIALcall	$234,048	–	6,900	+100.0%	0.00%	–
ICHR	New	ICHOR HOLDINGSput	$180,000	–	4,800	+100.0%	0.00%	–
MDRX	New	VERADIGM INCput	$161,280	–	12,800	+100.0%	0.00%	–
	New	CHIJET MTR CO INC.	$273,239	–	101,955	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITEDput	$263,767	–	76,900	+100.0%	0.00%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$276,718	–	44,704	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$224,388	–	993	+100.0%	0.00%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO	$340,864	–	32,006	+100.0%	0.00%	–
DLO	New	DLOCAL LTDput	$245,321	–	20,100	+100.0%	0.00%	–
DLO	New	DLOCAL LTDcall	$144,019	–	11,800	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$243,545	–	3,780	+100.0%	0.00%	–
AXTI	New	AXT INC	$194,769	–	56,619	+100.0%	0.00%	–
BMBL	New	BUMBLE INCcall	$171,156	–	10,200	+100.0%	0.00%	–
CVI	New	CVR ENERGY INCcall	$275,632	–	9,200	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS Iput	$379,604	–	17,200	+100.0%	0.00%	–
BUR	New	BURFORD CAP LTD	$313,574	–	25,745	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVput	$248,508	–	35,100	+100.0%	0.00%	–
BMBL	New	BUMBLE INCput	$349,024	–	20,800	+100.0%	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$350,553	–	3,173	+100.0%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$159,923	–	11,899	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$272,117	–	1,888	+100.0%	0.00%	–
OSK	New	OSHKOSH CORPput	$233,793	–	2,700	+100.0%	0.00%	–
OSK	New	OSHKOSH CORPcall	$320,383	–	3,700	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcall	$270,204	–	6,600	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCput	$204,700	–	5,000	+100.0%	0.00%	–
PPG	New	PPG INDS INCput	$252,110	–	1,700	+100.0%	0.00%	–
PPL	New	PPL CORP	$395,842	–	14,960	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$140,951	–	2,526	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC	$218,377	–	9,557	+100.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$265,608	–	52,700	+100.0%	0.00%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$402,602	–	54,186	+100.0%	0.00%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$312,470	–	23,371	+100.0%	0.00%	–
NTNX	New	NUTANIX INCput	$176,715	–	6,300	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDput	$187,125	–	2,500	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INCput	$147,108	–	5,200	+100.0%	0.00%	–
NKE	New	NIKE INCcl b	$144,585	–	1,310	+100.0%	0.00%	–
PLMR	New	PALOMAR HLDGS INC	$223,860	–	3,857	+100.0%	0.00%	–
NICE	New	NICE LTDcall	$165,200	–	800	+100.0%	0.00%	–
	New	PANBELA THERAPEUTICS INC	$217,433	–	94,536	+100.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$177,852	–	10,965	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcall	$316,445	–	1,900	+100.0%	0.00%	–
	New	PARAGON 28 INC	$344,990	–	19,447	+100.0%	0.00%	–
	New	NEW ORIENTAL ED & TECHNOLOGYcall	$315,920	–	8,000	+100.0%	0.00%	–
NHS	New	NEUBERGER BERMAN HIGH YIELD	$262,734	–	35,078	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$208,015	–	6,721	+100.0%	0.00%	–
NTES	New	NETEASE INCput	$241,725	–	2,500	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORPput	$275,760	–	7,200	+100.0%	0.00%	–
MPAA	New	MOTORCAR PTS AMER INC	$316,690	–	40,916	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DELput	$318,584	–	2,800	+100.0%	0.00%	–
TIXT	New	TELUS INTL CDA INC	$230,842	–	15,207	+100.0%	0.00%	–
MORF	New	MORPHIC HLDG INCcall	$229,320	–	4,000	+100.0%	0.00%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$275,125	–	58,662	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DELcall	$147,914	–	1,300	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$142,645	–	10,582	+100.0%	0.00%	–
BANR	New	BANNER CORP	$258,657	–	5,923	+100.0%	0.00%	–
BKU	New	BANKUNITED INCcall	$193,950	–	9,000	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCput	$239,694	–	700	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP	$212,612	–	2,299	+100.0%	0.00%	–
MAT	New	MATTEL INCput	$138,734	–	7,100	+100.0%	0.00%	–
MQ	New	MARQETA INCput	$182,138	–	37,400	+100.0%	0.00%	–
	New	MARINUS PHARMACEUTICALS INCcall	$160,728	–	14,800	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$241,204	–	7,061	+100.0%	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$237,699	–	19,123	+100.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$275,517	–	4,421	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDcall	$194,610	–	2,600	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INCcall	$154,740	–	6,000	+100.0%	0.00%	–
PLL	New	PIEDMONT LITHIUM INCcall	$334,718	–	5,800	+100.0%	0.00%	–
BALY	New	BALLYS CORPORATIONput	$205,392	–	13,200	+100.0%	0.00%	–
BALY	New	BALLYS CORPORATIONcall	$248,960	–	16,000	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$27,804	–	6,319	+100.0%	0.00%	–
ASTS	New	AST SPACEMOBILE INCput	$21,620	–	4,600	+100.0%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$6,841	–	1,059	+100.0%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INCcall	$9,690	–	1,500	+100.0%	0.00%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$130,103	–	15,751	+100.0%	0.00%	–
ACRS	New	ACLARIS THERAPEUTICS INCput	$3,111	–	300	+100.0%	0.00%	–
ACET	New	ADICET BIO INC	$24,305	–	10,002	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTDput	$24,990	–	500	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP Icall	$49,062	–	2,600	+100.0%	0.00%	–
	New	ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202	$6,264	–	133,276	+100.0%	0.00%	–
ALLO	New	ALLOGENE THERAPEUTICS INCcall	$18,886	–	3,800	+100.0%	0.00%	–
MDRX	New	VERADIGM INC	$32,420	–	2,573	+100.0%	0.00%	–
AMR	New	ALPHA METALLURGICAL RESOUR Icall	$32,872	–	200	+100.0%	0.00%	–
	New	ALSET CAPITAL ACQUISITION COright 01/31/2027	$5,558	–	17,600	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCput	$302	–	100	+100.0%	0.00%	–
	New	ALTENERGY ACQUISITION CORP*w exp 10/29/202	$2,306	–	65,895	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INcall	$9,097	–	1,100	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$133,648	–	1,750	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIOcall	$68,733	–	900	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORPput	$76,972	–	400	+100.0%	0.00%	–
	New	AMPLITUDE INCput	$9,900	–	900	+100.0%	0.00%	–
ARDX	New	ARDELYX INC	$49,579	–	14,625	+100.0%	0.00%	–
RCUS	New	ARCUS BIOSCIENCES INCcall	$20,310	–	1,000	+100.0%	0.00%	–
AN	New	AUTONATION INC	$48,066	–	292	+100.0%	0.00%	–
RNA	New	AVIDITY BIOSCIENCES INC	$136,795	–	12,335	+100.0%	0.00%	–
AVT	New	AVNET INCput	$30,270	–	600	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPput	$89,040	–	2,000	+100.0%	0.00%	–
OZK	New	BANK OZK LITTLE ROCK ARKcall	$4,016	–	100	+100.0%	0.00%	–
BKU	New	BANKUNITED INCput	$66,805	–	3,100	+100.0%	0.00%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$32,490	–	147,680	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INCput	$3,200	–	400	+100.0%	0.00%	–
	New	BENEFICIENT*w exp 06/07/202	$5,128	–	107,965	+100.0%	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$74,894	–	7,527	+100.0%	0.00%	–
	New	BIOTE CORP	$71,156	–	10,526	+100.0%	0.00%	–
	New	BIOLASE INC	$100,429	–	1,420,499	+100.0%	0.00%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$121,379	–	11,095	+100.0%	0.00%	–
BGB	New	BLACKSTONE STRATEGIC CRED 20	$114,688	–	10,493	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$56,821	–	1,934	+100.0%	0.00%	–
	New	BRAZE INCput	$70,064	–	1,600	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC	$65,720	–	16,389	+100.0%	0.00%	–
BRKR	New	BRUKER CORPcall	$22,176	–	300	+100.0%	0.00%	–
BRKR	New	BRUKER CORPput	$103,488	–	1,400	+100.0%	0.00%	–
	New	CF ACQUISITION CORP VII*w exp 03/16/202	$7,452	–	50,112	+100.0%	0.00%	–
CDZI	New	CADIZ INC	$48,720	–	12,000	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$62,623	–	1,370	+100.0%	0.00%	–
PRTS	New	CARPARTS COM INC	$106,169	–	24,981	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INC	$135,865	–	5,541	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INCput	$137,312	–	5,600	+100.0%	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWcall	$6,786	–	200	+100.0%	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWput	$37,323	–	1,100	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INC	$63,402	–	1,773	+100.0%	0.00%	–
CD	New	CHINDATA GROUP HLDGS LTDcall	$42,244	–	5,900	+100.0%	0.00%	–
CD	New	CHINDATA GROUP HLDGS LTDput	$90,932	–	12,700	+100.0%	0.00%	–
CNK	New	CINEMARK HLDGS INC	$4,109	–	249	+100.0%	0.00%	–
	New	CIPHER MINING INC	$34,094	–	11,921	+100.0%	0.00%	–
	New	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$3,066	–	87,845	+100.0%	0.00%	–
	New	CLOVER LEAF CAPITAL CORPright 05/31/2028	$5,336	–	44,096	+100.0%	0.00%	–
CGNX	New	COGNEX CORPcall	$84,030	–	1,500	+100.0%	0.00%	–
CHRS	New	COHERUS BIOSCIENCES INC	$88,193	–	20,654	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYS INCcall	$50,834	–	700	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INCput	$74,240	–	6,400	+100.0%	0.00%	–
	New	CONTEXTLOGIC INCcl a new	$7,857	–	1,194	+100.0%	0.00%	–
	New	CONTEXTLOGIC INCcall	$3,290	–	500	+100.0%	0.00%	–
	New	CONTEXTLOGIC INCput	$96,068	–	14,600	+100.0%	0.00%	–
CXW	New	CORECIVIC INCcall	$125,153	–	13,300	+100.0%	0.00%	–
CRMD	New	CORMEDIX INC	$63,325	–	15,971	+100.0%	0.00%	–
CRTO	New	CRITEO S Aput	$43,862	–	1,300	+100.0%	0.00%	–
	New	DEFINITIVE HEALTHCARE CORP	$116,897	–	10,627	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$107,397	–	6,144	+100.0%	0.00%	–
DLX	New	DELUXE CORPcall	$27,968	–	1,600	+100.0%	0.00%	–
DSGN	New	DESIGN THERAPEUTICS INC	$70,169	–	11,138	+100.0%	0.00%	–
DM	New	DESKTOP METAL INCcall	$19,824	–	11,200	+100.0%	0.00%	–
DOMO	New	DOMO INCput	$2,932	–	200	+100.0%	0.00%	–
	New	DUET ACQUISITION CORP*w exp 07/19/202	$4,555	–	165,650	+100.0%	0.00%	–
	New	ESS TECH INC	$20,531	–	13,967	+100.0%	0.00%	–
ESTE	New	EARTHSTONE ENERGY INCput	$77,166	–	5,400	+100.0%	0.00%	–
ETNB	New	89BIO INCput	$54,955	–	2,900	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INCput	$92,610	–	12,600	+100.0%	0.00%	–
EDR	New	ENDEAVOR GROUP HLDGS INCcall	$69,368	–	2,900	+100.0%	0.00%	–
ERIC	New	ERICSSONput	$58,315	–	10,700	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INCput	$121,050	–	4,500	+100.0%	0.00%	–
EOLS	New	EVOLUS INCcall	$14,540	–	2,000	+100.0%	0.00%	–
	New	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$4,345	–	57,168	+100.0%	0.00%	–
	New	FEUTUNE LIGHT ACQUISITION COright 06/01/2029	$12,877	–	128,768	+100.0%	0.00%	–
FLDM	New	STANDARD BIOTOOLS INC	$39,633	–	20,535	+100.0%	0.00%	–
	New	FORTREA HLDGS INCcall	$14,736	–	400	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PAput	$2,384	–	200	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEWput	$4,296	–	600	+100.0%	0.00%	–
GATO	New	GATOS SILVER INC	$66,842	–	17,683	+100.0%	0.00%	–
GCO	New	GENESCO INCput	$65,104	–	2,600	+100.0%	0.00%	–
	New	GETTY IMAGES HOLDINGS INC	$69,472	–	14,236	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INCcall	$6,304	–	800	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$137,282	–	3,806	+100.0%	0.00%	–
	New	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$4,258	–	18,514	+100.0%	0.00%	–
HL	New	HECLA MNG COput	$515	–	100	+100.0%	0.00%	–
	New	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$12,488	–	146,227	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Ccall	$124,320	–	7,400	+100.0%	0.00%	–
HIMS	New	HIMS & HERS HEALTH INCput	$10,340	–	1,100	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INCput	$75,960	–	3,000	+100.0%	0.00%	–
	New	HUMACYTE INC*w exp 08/27/202	$108,223	–	148,251	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INCcall	$45,276	–	4,200	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INCput	$105,644	–	9,800	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP	$106,830	–	15,089	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INCcall	$56,610	–	3,000	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INCput	$100,011	–	5,300	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INCcall	$56,064	–	400	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INCput	$126,144	–	900	+100.0%	0.00%	–
	New	INSIGHT ACQUISITION CORP*w exp 08/26/202	$1,786	–	54,274	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INCput	$71,104	–	10,100	+100.0%	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$375	–	5	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Acall	$99,120	–	16,800	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Aput	$59,000	–	10,000	+100.0%	0.00%	–
ITRI	New	ITRON INCput	$108,150	–	1,500	+100.0%	0.00%	–
YY	New	JOYY INCcall	$101,343	–	3,300	+100.0%	0.00%	–
JAMF	New	JAMF HLDG CORPput	$72,224	–	3,700	+100.0%	0.00%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$131,608	–	12,346	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INCcall	$19,902	–	600	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INCput	$9,951	–	300	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORPput	$68,222	–	7,700	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDcall	$26,628	–	600	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPput	$34,821	–	7,300	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGScall	$96,532	–	400	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INCcall	$2,416	–	200	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INCput	$115,024	–	1,300	+100.0%	0.00%	–
LMND	New	LEMONADE INCput	$11,795	–	700	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$31,185	–	157	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INCcall	$79,452	–	400	+100.0%	0.00%	–
LEV	New	THE LION ELECTRIC COMPANY	$33	–	18	+100.0%	0.00%	–
LEV	New	THE LION ELECTRIC COMPANYput	$133,200	–	72,000	+100.0%	0.00%	–
MBI	New	MBIA INC	$41,178	–	4,766	+100.0%	0.00%	–
MBI	New	MBIA INCcall	$72,576	–	8,400	+100.0%	0.00%	–
	New	MADISON SQUARE GARDEN ENTMTcall	$6,724	–	200	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcall	$56,415	–	300	+100.0%	0.00%	–
MSGE	New	SPHERE ENTERTAINMENT COcall	$57,519	–	2,100	+100.0%	0.00%	–
HZO	New	MARINEMAX INCcall	$40,992	–	1,200	+100.0%	0.00%	–
HZO	New	MARINEMAX INCput	$3,416	–	100	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDput	$4,884	–	400	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INCcall	$3,459	–	100	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORPput	$73,915	–	500	+100.0%	0.00%	–
MORF	New	MORPHIC HLDG INCput	$85,995	–	1,500	+100.0%	0.00%	–
NDAQ	New	NASDAQ INCput	$9,970	–	200	+100.0%	0.00%	–
NTES	New	NETEASE INCcall	$135,366	–	1,400	+100.0%	0.00%	–
NFE	New	NEW FORTRESS ENERGY INCcall	$66,950	–	2,500	+100.0%	0.00%	–
	New	NEW ORIENTAL ED & TECHNOLOGYput	$47,388	–	1,200	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC	$19,356	–	564	+100.0%	0.00%	–
	New	NUBURU INC	$32,254	–	47,713	+100.0%	0.00%	–
JRO	New	NUVEEN FLOATING RATE INCOME	$94,645	–	12,134	+100.0%	0.00%	–
	New	OAK WOODS ACQUISITION CORP*w exp 03/23/202	$4,147	–	128,000	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$131,420	–	17,593	+100.0%	0.00%	–
	New	OLAPLEX HLDGS INC	$101,720	–	27,344	+100.0%	0.00%	–
OLO	New	OLO INCcl a	$98,295	–	15,216	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INCcall	$39,321	–	900	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCcall	$27,738	–	6,900	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCput	$35,778	–	8,900	+100.0%	0.00%	–
OPRT	New	OPORTUN FINL CORP	$108,141	–	18,114	+100.0%	0.00%	–
ORGS	New	ORGENESIS INC	$99,024	–	71,240	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INCcall	$71,140	–	1,000	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INC	$116,396	–	3,993	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INCput	$110,770	–	3,800	+100.0%	0.00%	–
PTC	New	PTC INC	$80,542	–	566	+100.0%	0.00%	–
	New	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$6,042	–	104,716	+100.0%	0.00%	–
PAYS	New	PAYSIGN INC	$29,128	–	11,889	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INCcall	$55,160	–	4,000	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$80,852	–	3,135	+100.0%	0.00%	–
PHR	New	PHREESIA INCput	$27,909	–	900	+100.0%	0.00%	–
PLL	New	PIEDMONT LITHIUM INCput	$69,252	–	1,200	+100.0%	0.00%	–
PHK	New	PIMCO HIGH INCOME FD	$69,925	–	13,985	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pcall	$31,143	–	2,100	+100.0%	0.00%	–
MYPSW	New	PLAYSTUDIOS INC*w exp 06/17/202	$96,642	–	136,577	+100.0%	0.00%	–
PLTK	New	PLAYTIKA HLDG CORPput	$121,800	–	10,500	+100.0%	0.00%	–
	New	PLUTONIAN ACQUISITION CORPright 10/26/2027	$10,587	–	62,277	+100.0%	0.00%	–
	New	PLUTONIAN ACQUISITION CORP*w exp 10/26/202	$7,068	–	59,397	+100.0%	0.00%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$129,941	–	34,016	+100.0%	0.00%	–
	New	PONO CAP TWO INC*w exp 07/31/202	$8,572	–	144,064	+100.0%	0.00%	–
	New	PRIME NO ACQUISITION I CORP*w exp 07/31/202	$4,948	–	98,960	+100.0%	0.00%	–
	New	PRIME NO ACQUISITION I CORPright 07/31/2027	$33,884	–	197,921	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INput	$106,176	–	1,400	+100.0%	0.00%	–
	New	PROOF ACQUISITION CORP I*w exp 99/99/999	$1,740	–	24,000	+100.0%	0.00%	–
	New	QOMOLANGMA ACQUISITION CORP*w exp 09/29/202	$5,666	–	192,064	+100.0%	0.00%	–
	New	QOMOLANGMA ACQUISITION CORPright 09/29/2027	$26,889	–	192,064	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORPcall	$24,769	–	3,100	+100.0%	0.00%	–
RDNT	New	RADNET INCput	$26,096	–	800	+100.0%	0.00%	–
RAIN	New	RAIN ONCOLOGY INC	$24,757	–	20,631	+100.0%	0.00%	–
RAIN	New	RAIN ONCOLOGY INCput	$360	–	300	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INCcall	$20,754	–	200	+100.0%	0.00%	–
RLAY	New	RELAY THERAPEUTICS INCput	$1,256	–	100	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INCcall	$31,008	–	400	+100.0%	0.00%	–
RVLV	New	REVOLVE GROUP INCcl a	$131,626	–	8,026	+100.0%	0.00%	–
RMNI	New	RIMINI STR INC DEL	$91,144	–	19,028	+100.0%	0.00%	–
ROG	New	ROGERS CORPput	$16,193	–	100	+100.0%	0.00%	–
	New	R1 RCM INCcall	$12,915	–	700	+100.0%	0.00%	–
	New	ROTH CH ACQUISITION V CO*w exp 12/10/202	$3,840	–	48,000	+100.0%	0.00%	–
	New	ROVER GROUP INC	$74,779	–	15,230	+100.0%	0.00%	–
	New	RUMBLE INC*w exp 09/16/202	$28,312	–	13,482	+100.0%	0.00%	–
R	New	RYDER SYS INC	$130,492	–	1,539	+100.0%	0.00%	–
R	New	RYDER SYS INCput	$84,790	–	1,000	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcall	$69,528	–	300	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWput	$115,880	–	500	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INC	$36,660	–	13,000	+100.0%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS COput	$106,111	–	2,900	+100.0%	0.00%	–
SKYW	New	SKYWEST INCcall	$57,008	–	1,400	+100.0%	0.00%	–
SONO	New	SONOS INC	$113,412	–	6,945	+100.0%	0.00%	–
CXM	New	SPRINKLR INCcall	$94,044	–	6,800	+100.0%	0.00%	–
SFIX	New	STITCH FIX INC	$98,475	–	25,578	+100.0%	0.00%	–
	New	SYSTEM1 INCput	$90,000	–	20,000	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUPcall	$107,876	–	18,100	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUPput	$26,224	–	4,400	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INCput	$34,356	–	1,400	+100.0%	0.00%	–
TRP	New	TC ENERGY CORPput	$133,353	–	3,300	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$85,773	–	10,422	+100.0%	0.00%	–
TXG	New	10X GENOMICS INC	$75,216	–	1,347	+100.0%	0.00%	–
	New	TENON MEDICAL INC	$123,840	–	450,000	+100.0%	0.00%	–
	New	TENON MEDICAL INC*w exp 06/16/202	$56,000	–	700,000	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$45,933	–	6,100	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$88,101	–	11,700	+100.0%	0.00%	–
TDUP	New	THREDUP INCcl a	$52,836	–	21,654	+100.0%	0.00%	–
	New	TIGO ENERGY INC*w exp 05/23/202	$134,817	–	72,482	+100.0%	0.00%	–
	New	TRAILBLAZER MERGER CORP Iright 04/21/2028	$16,358	–	115,200	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE COcall	$32,272	–	800	+100.0%	0.00%	–
TZOO	New	TRAVELZOO	$85,914	–	10,889	+100.0%	0.00%	–
TWOU	New	2U INC	$60,208	–	14,940	+100.0%	0.00%	–
	New	UDEMY INCcall	$120,176	–	11,200	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcall	$51,262	–	7,100	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DELcall	$132,450	–	600	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DELput	$110,375	–	500	+100.0%	0.00%	–
VALE	New	VALE S Acall	$80,520	–	6,000	+100.0%	0.00%	–
VMI	New	VALMONT INDS INCput	$29,105	–	100	+100.0%	0.00%	–
PCVX	New	VAXCYTE INCput	$89,892	–	1,800	+100.0%	0.00%	–
	New	VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202	$2,126	–	61,800	+100.0%	0.00%	–
	New	VOLCON INC	$105,140	–	184,553	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATIONput	$99,851	–	3,100	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INCcall	$35,855	–	500	+100.0%	0.00%	–
	New	VOX ROYALTY CORP	$137,940	–	57,000	+100.0%	0.00%	–
WDFC	New	WD 40 CO	$112,058	–	594	+100.0%	0.00%	–
WDFC	New	WD 40 COcall	$56,595	–	300	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORPput	$2,609	–	100	+100.0%	0.00%	–
WSO	New	WATSCO INCcall	$38,147	–	100	+100.0%	0.00%	–
	New	WELSBACH TECH METALS ACQU COright 12/22/2026	$865	–	12,800	+100.0%	0.00%	–
WU	New	WESTERN UN COcall	$35,190	–	3,000	+100.0%	0.00%	–
	New	BRIDGER AEROSPACE GRP HLDGS	$71,951	–	12,535	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$55,286	–	829	+100.0%	0.00%	–
	New	WINVEST ACQUISITION CORP*w exp 08/09/202	$2,590	–	86,336	+100.0%	0.00%	–
	New	WINVEST ACQUISITION CORPright 99/99/9999	$6,044	–	86,336	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORPORATIONcall	$107,208	–	800	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORPORATIONput	$134,010	–	1,000	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INCput	$118,099	–	1,700	+100.0%	0.00%	–
WW	New	WW INTL INC	$27,935	–	4,157	+100.0%	0.00%	–
WW	New	WW INTL INCput	$79,968	–	11,900	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAput	$89,340	–	6,000	+100.0%	0.00%	–
	New	YOTTA ACQUISITION CORPORATIOright 03/15/2027	$25,399	–	137,290	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcall	$59,040	–	1,200	+100.0%	0.00%	–
	New	AP ACQUISITION CORP*w exp 12/07/202	$5,869	–	107,102	+100.0%	0.00%	–
	New	A SPAC I ACQUISITION CORPright 12/09/2026	$9,608	–	64,053	+100.0%	0.00%	–
AY	New	ATLANTICA SUSTAINABLE INFR Pput	$98,448	–	4,200	+100.0%	0.00%	–
	New	BLEUACACIA LTD*w exp 10/30/202	$1,808	–	48,078	+100.0%	0.00%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$28,482	–	114,847	+100.0%	0.00%	–
	New	CARTESIAN GROWTH CORP II*w exp 07/12/202	$8,736	–	55,680	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORP*w exp 04/30/202	$5,163	–	112,232	+100.0%	0.00%	–
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$7,869	–	46,784	+100.0%	0.00%	–
	New	CREDO TECHNOLOGY GROUP HOLDIcall	$104,040	–	6,000	+100.0%	0.00%	–
	New	ARES ACQUISITION CORP II*w exp 99/99/999	$91,459	–	346,437	+100.0%	0.00%	–
	New	EVERGREEN CORPORATION*w exp 02/08/202	$7,299	–	241,680	+100.0%	0.00%	–
	New	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$986	–	34,473	+100.0%	0.00%	–
	New	GOLDEN STAR ACQUISITION CORPright 03/30/2025	$6,477	–	29,440	+100.0%	0.00%	–
GTEC	New	GREENLAND TECHNOLOGIES HLDG	$39,425	–	23,467	+100.0%	0.00%	–
	New	HCM ACQUISITION CO*w exp 01/20/202	$1,722	–	76,200	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB Lput	$71,995	–	700	+100.0%	0.00%	–
ICHR	New	ICHOR HOLDINGScall	$33,750	–	900	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCput	$61,985	–	500	+100.0%	0.00%	–
	New	LYTUS TECHNOLOGS HLDGS PTV L	$11,876	–	26,390	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTDcall	$65,121	–	700	+100.0%	0.00%	–
	New	NOVA VISION ACQUISITION CORP*w exp 12/31/202	$1,199	–	99,106	+100.0%	0.00%	–
	New	PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202	$1,039	–	22,400	+100.0%	0.00%	–
	New	POWERUP ACQUISITION CORP*w exp 05/23/202	$1,603	–	32,000	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLCput	$20,484	–	300	+100.0%	0.00%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$2,154	–	19,567	+100.0%	0.00%	–
	New	SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202	$14,599	–	41,700	+100.0%	0.00%	–
	New	TENX KEANE ACQUISITIONright 06/30/2028	$2,443	–	10,112	+100.0%	0.00%	–
	New	TMT ACQUISITION CORPright 03/27/2028	$33,920	–	69,952	+100.0%	0.00%	–
	New	ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202	$17,977	–	352,485	+100.0%	0.00%	–
	New	ZURA BIO LTD*w exp 03/20/202	$20,014	–	57,184	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$48,303	–	2,383	+100.0%	0.00%	–
FVRR	New	FIVERR INTL LTD	$61,436	–	2,362	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTDput	$7,504	–	200	+100.0%	0.00%	–
	New	LILIUM N Vput	$70,400	–	40,000	+100.0%	0.00%	–
	New	IRIS ENERGY LTDordinary shares	$71,978	–	15,446	+100.0%	0.00%	–
GSL	New	GLOBAL SHIP LEASE INC NEWcall	$60,140	–	3,100	+100.0%	0.00%	–
GSL	New	GLOBAL SHIP LEASE INC NEWput	$124,160	–	6,400	+100.0%	0.00%	–
GASS	New	STEALTHGAS INC	$51,090	–	11,993	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Andrew Carney — President & Co-CIO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON COM INC	19	Q3 2023	0.7%
BLACKROCK ENHANCED INTL DIV	17	Q3 2023	0.1%
TARGA RES CORP	16	Q3 2023	0.5%
COMERICA INC	16	Q3 2023	0.5%
VERTEX PHARMACEUTICALS INC	16	Q3 2023	0.4%
ACTIVISION BLIZZARD INC	16	Q3 2023	0.5%
BLACKROCK RES & COMM STRAT T	16	Q2 2023	0.1%
VOYA GLBL EQTY DIV & PREM OP	16	Q2 2023	0.1%
ADAM NAT RES FD INC	16	Q1 2023	0.1%
BLACKROCK ENERGY & RES TR	16	Q3 2023	0.1%

View Walleye Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Walleye Capital LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BurgerFi International, Inc.	July 06, 2023	2,899,267	12.2%
26 Capital Acquisition Corp.	April 19, 2023	494,667	14.4%
Evo Acquisition Corp	April 14, 2023	276,590	28.8%
Progress Acquisition Corp.	April 14, 2023	199,857	20.9%
BM Technologies, Inc.	February 24, 2023	630,582	4.9%
Good Works II Acquisition Corp.	February 15, 2023	100,000	1.1%
Greenlane Holdings, Inc.	February 15, 2023	1,088,199	6.9%
HyreCar Inc.	February 15, 2023	1,792,177	5.9%
OppFi Inc.	February 15, 2023	858,085	5.6%
GreenVision Acquisition Corp.	February 14, 2020	393,195	5.5%

View Walleye Capital LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-06-10
SC 13G/A	2024-06-10
13F-HR	2024-05-15
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-03-11
SC 13G/A	2024-02-27

View Walleye Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Walleye Capital LLC's holdings