Walleye Capital LLC - Q3 2023 holdings

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$39.1 Billion is the total value of Walleye Capital LLC's 4796 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCput	$640,188,432	-25.6%	3,739,200	-15.8%	1.64%	-47.5%
AAPL	Sell	APPLE INCcall	$575,248,479	-23.3%	3,359,900	-13.1%	1.47%	-45.8%
MSFT	Sell	MICROSOFT CORPcall	$294,657,900	-48.7%	933,200	-44.7%	0.75%	-63.8%
GOOG	Sell	ALPHABET INCcall	$197,142,120	+8.3%	1,495,200	-0.6%	0.50%	-23.5%
GOOG	Sell	ALPHABET INCput	$164,337,840	-14.2%	1,246,400	-21.3%	0.42%	-39.5%
GOOGL	Sell	ALPHABET INCcall	$120,836,124	-17.8%	923,400	-24.8%	0.31%	-42.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$96,352,622	-21.5%	937,100	-13.1%	0.25%	-44.7%
PANW	Sell	PALO ALTO NETWORKS INCcall	$86,555,248	-42.8%	369,200	-37.7%	0.22%	-59.7%
NFLX	Sell	NETFLIX INCcall	$74,273,920	-21.3%	196,700	-8.2%	0.19%	-44.4%
ORCL	Sell	ORACLE CORPput	$67,375,712	-11.5%	636,100	-0.5%	0.17%	-37.7%
JPM	Sell	JPMORGAN CHASE & COcall	$64,664,418	-10.5%	445,900	-10.2%	0.16%	-37.0%
DXCM	Sell	DEXCOM INCput	$59,058,900	-27.8%	633,000	-0.6%	0.15%	-49.0%
NKE	Sell	NIKE INCput	$54,589,458	-14.5%	570,900	-1.4%	0.14%	-39.4%
UPS	Sell	UNITED PARCEL SERVICE INCput	$39,372,762	-23.4%	252,600	-11.9%	0.10%	-45.7%
BX	Sell	BLACKSTONE INCput	$38,806,108	-8.8%	362,200	-20.9%	0.10%	-35.7%
COST	Sell	COSTCO WHSL CORP NEWcall	$38,473,776	-23.6%	68,100	-27.2%	0.10%	-46.2%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$36,878,842	-25.0%	236,600	-13.8%	0.09%	-47.2%
MET	Sell	METLIFE INCput	$35,430,912	+7.7%	563,200	-3.2%	0.09%	-23.5%
MCD	Sell	MCDONALDS CORPcall	$33,193,440	-15.8%	126,000	-4.6%	0.08%	-40.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$31,733,056	-27.0%	205,206	-24.2%	0.08%	-48.7%
MS	Sell	MORGAN STANLEYcall	$29,964,723	-14.3%	366,900	-10.3%	0.08%	-39.4%
MA	Sell	MASTERCARD INCORPORATEDcall	$29,416,113	-23.4%	74,300	-23.9%	0.08%	-46.0%
WMT	Sell	WALMART INCcall	$29,315,169	-30.4%	183,300	-31.6%	0.08%	-51.0%
SBUX	Sell	STARBUCKS CORPcall	$29,325,051	-16.5%	321,300	-9.4%	0.08%	-40.9%
TRGP	Sell	TARGA RES CORP	$28,181,822	-23.3%	328,766	-31.9%	0.07%	-45.9%
CVE	Sell	CENOVUS ENERGY INC	$26,493,658	+15.4%	1,272,510	-5.9%	0.07%	-18.1%
BRX	Sell	BRIXMOR PPTY GROUP INC	$26,248,486	-20.6%	1,263,161	-16.0%	0.07%	-44.2%
ORCL	Sell	ORACLE CORPcall	$25,675,008	-44.5%	242,400	-37.6%	0.07%	-60.7%
SUI	Sell	SUN CMNTYS INC	$25,686,407	-24.8%	217,056	-17.1%	0.07%	-46.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$24,874,351	-14.0%	262,998	-1.0%	0.06%	-39.0%
PH	Sell	PARKER-HANNIFIN CORP	$22,858,202	-46.9%	58,683	-46.9%	0.06%	-62.8%
DIS	Sell	DISNEY WALT COcall	$22,426,535	-26.8%	276,700	-19.4%	0.06%	-48.6%
EQT	Sell	EQT CORP	$21,421,817	-32.7%	527,891	-31.8%	0.06%	-52.2%
CAT	Sell	CATERPILLAR INCcall	$21,348,600	+4.9%	78,200	-5.4%	0.06%	-25.7%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$21,213,886	-16.4%	629,679	-12.0%	0.05%	-41.3%
VLO	Sell	VALERO ENERGY CORP	$20,855,886	-23.9%	147,173	-37.0%	0.05%	-46.5%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$20,114,151	-9.1%	1,095,542	-0.5%	0.05%	-36.2%
ROP	Sell	ROPER TECHNOLOGIES INCcall	$19,371,200	-2.2%	40,000	-2.9%	0.05%	-30.6%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$19,260,058	+2.2%	38,200	-2.6%	0.05%	-27.9%
BXP	Sell	BOSTON PROPERTIES INC	$17,472,191	-8.3%	293,749	-11.2%	0.04%	-34.8%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$17,368,750	-16.1%	17,500,000	-10.3%	0.04%	-41.3%
VICI	Sell	VICI PPTYS INC	$16,912,833	-38.3%	581,197	-33.4%	0.04%	-56.6%
AMAT	Sell	APPLIED MATLS INCcall	$16,793,985	-50.9%	121,300	-48.7%	0.04%	-65.3%
TJX	Sell	TJX COS INC NEW	$15,187,903	-13.9%	170,881	-17.8%	0.04%	-39.1%
MRK	Sell	MERCK & CO INCcall	$15,349,845	-36.0%	149,100	-28.2%	0.04%	-55.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$15,100,158	-4.5%	75,531	-2.2%	0.04%	-31.6%
WDC	Sell	WESTERN DIGITAL CORP.	$14,669,771	-14.8%	321,494	-29.2%	0.04%	-38.7%
	Sell	ATLASSIAN CORPORATIONput	$14,468,418	+18.1%	71,800	-1.6%	0.04%	-15.9%
STT	Sell	STATE STR CORP	$14,180,253	-26.9%	211,772	-20.1%	0.04%	-48.6%
LULU	Sell	LULULEMON ATHLETICA INCcall	$13,997,643	-4.7%	36,300	-6.4%	0.04%	-32.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$13,693,620	+1.8%	144,600	-1.3%	0.04%	-28.6%
WBS	Sell	WEBSTER FINL CORP	$13,612,526	-2.8%	337,696	-9.0%	0.04%	-31.4%
	Sell	MONGODB INCnote 0.250% 1/1	$13,854,435	-37.3%	8,089,000	-27.1%	0.04%	-56.2%
RTX	Sell	RTX CORPORATIONcall	$13,170,510	-39.3%	183,000	-17.4%	0.03%	-57.0%
JNJ	Sell	JOHNSON & JOHNSONcall	$13,487,950	-53.2%	86,600	-50.3%	0.03%	-67.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$13,402,346	-39.4%	81,498	-28.5%	0.03%	-57.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$12,791,346	-20.3%	217,060	-11.5%	0.03%	-43.1%
CUZ	Sell	COUSINS PPTYS INC	$12,573,158	-12.2%	617,239	-1.7%	0.03%	-38.5%
UBER	Sell	UBER TECHNOLOGIES INCcall	$12,596,661	-34.9%	273,900	-38.9%	0.03%	-54.3%
LRCX	Sell	LAM RESEARCH CORP	$12,027,716	-69.8%	19,190	-69.0%	0.03%	-78.5%
	Sell	PDD HOLDINGS INCnote 10/0	$12,030,484	+36.8%	5,215,000	-1.9%	0.03%	-3.1%
PINS	Sell	PINTEREST INCcall	$12,101,331	-16.2%	447,700	-15.2%	0.03%	-40.4%
DLTR	Sell	DOLLAR TREE INCput	$11,986,270	-44.9%	112,600	-25.8%	0.03%	-60.8%
INTC	Sell	INTEL CORPput	$12,246,975	+5.6%	344,500	-0.7%	0.03%	-26.2%
HWM	Sell	HOWMET AEROSPACE INC	$12,263,373	-62.0%	265,154	-59.3%	0.03%	-73.5%
DOW	Sell	DOW INCcall	$11,539,128	-14.5%	223,800	-11.7%	0.03%	-38.8%
THC	Sell	TENET HEALTHCARE CORP	$11,544,785	-28.1%	175,213	-11.2%	0.03%	-48.3%
DAL	Sell	DELTA AIR LINES INC DELcall	$11,244,300	-35.6%	303,900	-17.2%	0.03%	-54.0%
FDX	Sell	FEDEX CORPput	$11,206,116	-23.8%	42,300	-28.7%	0.03%	-45.3%
NEE	Sell	NEXTERA ENERGY INCcall	$10,993,951	-32.6%	191,900	-12.7%	0.03%	-52.5%
FCX	Sell	FREEPORT-MCMORAN INCput	$10,966,989	-12.7%	294,100	-6.3%	0.03%	-39.1%
TXN	Sell	TEXAS INSTRS INCput	$11,082,997	-30.5%	69,700	-21.3%	0.03%	-51.7%
	Sell	DIGITALBRIDGE GROUP INCcl a new	$10,510,853	-0.7%	597,887	-16.9%	0.03%	-28.9%
DOW	Sell	DOW INCput	$10,502,772	-5.6%	203,700	-2.5%	0.03%	-32.5%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$10,660,605	-17.3%	181,118	-15.4%	0.03%	-42.6%
TOL	Sell	TOLL BROTHERS INC	$10,721,390	-29.6%	144,962	-24.8%	0.03%	-50.9%
PBF	Sell	PBF ENERGY INCcl a	$10,391,244	+11.7%	194,120	-14.5%	0.03%	-20.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$10,366,089	-12.5%	150,648	-5.7%	0.03%	-37.2%
SF	Sell	STIFEL FINL CORP	$10,291,630	-22.8%	167,507	-25.0%	0.03%	-45.8%
SLM	Sell	SLM CORP	$10,321,781	-29.9%	757,840	-16.0%	0.03%	-50.9%
BA	Sell	BOEING COcall	$10,044,032	-57.9%	52,400	-53.7%	0.03%	-70.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcall	$10,227,258	-8.7%	68,100	-11.6%	0.03%	-36.6%
LVS	Sell	LAS VEGAS SANDS CORPput	$10,176,480	-21.4%	222,000	-0.5%	0.03%	-44.7%
WFC	Sell	WELLS FARGO CO NEWcall	$9,593,928	-22.5%	234,800	-19.0%	0.02%	-44.4%
ZTS	Sell	ZOETIS INCcall	$9,829,870	-10.3%	56,500	-11.2%	0.02%	-37.5%
BOKF	Sell	BOK FINL CORP	$9,417,005	-12.1%	117,742	-11.2%	0.02%	-38.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$9,563,416	-22.0%	73,883	-25.3%	0.02%	-45.5%
BIIB	Sell	BIOGEN INCput	$9,252,360	-14.3%	36,000	-5.0%	0.02%	-38.5%
	Sell	LINDE PLCput	$9,010,870	-65.7%	24,200	-64.9%	0.02%	-75.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$9,046,862	-7.8%	47,540	-8.9%	0.02%	-36.1%
	Sell	LINDE PLC	$9,144,916	-24.2%	24,560	-22.4%	0.02%	-47.7%
COST	Sell	COSTCO WHSL CORP NEW	$8,641,063	-10.8%	15,295	-15.0%	0.02%	-37.1%
DD	Sell	DUPONT DE NEMOURS INC	$8,429,565	+4.2%	113,012	-0.2%	0.02%	-24.1%
ULTA	Sell	ULTA BEAUTY INC	$8,463,547	-57.3%	21,188	-49.7%	0.02%	-69.4%
DDOG	Sell	DATADOG INC	$8,652,457	-46.2%	94,988	-41.9%	0.02%	-62.1%
SAIA	Sell	SAIA INC	$8,260,028	+13.7%	20,720	-2.4%	0.02%	-19.2%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$8,122,535	-36.5%	64,603	-20.3%	0.02%	-54.3%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$8,358,006	-36.4%	299,785	-22.8%	0.02%	-56.2%
SAM	Sell	BOSTON BEER INCput	$8,102,224	-4.8%	20,800	-24.6%	0.02%	-32.3%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$8,241,680	-51.9%	142,000	-47.0%	0.02%	-66.1%
HUBS	Sell	HUBSPOT INCcall	$8,323,250	-60.5%	16,900	-57.3%	0.02%	-72.4%
GRPN	Sell	GROUPON INCput	$8,124,196	+158.8%	530,300	-0.2%	0.02%	+90.9%
GM	Sell	GENERAL MTRS CO	$8,362,906	-63.4%	253,652	-57.2%	0.02%	-74.7%
PYPL	Sell	PAYPAL HLDGS INCcall	$8,096,710	-46.2%	138,500	-38.6%	0.02%	-61.8%
CTLT	Sell	CATALENT INC	$8,371,419	-10.7%	183,866	-15.0%	0.02%	-38.2%
VEEV	Sell	VEEVA SYS INCcall	$8,239,725	-1.0%	40,500	-3.8%	0.02%	-30.0%
BOH	Sell	BANK HAWAII CORP	$7,888,238	-47.9%	158,749	-56.8%	0.02%	-63.6%
BNTX	Sell	BIONTECH SEput	$7,746,032	-0.2%	71,300	-0.8%	0.02%	-28.6%
	Sell	ARCELLX INC	$7,759,768	+12.8%	216,270	-0.6%	0.02%	-20.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$7,664,592	-25.0%	92,300	-17.7%	0.02%	-45.9%
DIS	Sell	DISNEY WALT CO	$7,742,058	-19.6%	95,522	-11.5%	0.02%	-42.9%
WM	Sell	WASTE MGMT INC DELput	$8,003,100	-17.9%	52,500	-6.6%	0.02%	-42.9%
SNOW	Sell	SNOWFLAKE INCcall	$7,775,993	-26.8%	50,900	-15.7%	0.02%	-48.7%
NSC	Sell	NORFOLK SOUTHN CORP	$7,510,910	-42.6%	38,140	-33.9%	0.02%	-59.6%
FTNT	Sell	FORTINET INCcall	$7,323,264	-34.8%	124,800	-16.0%	0.02%	-53.7%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$7,480,340	-26.8%	24,500	-15.2%	0.02%	-48.6%
LNG	Sell	CHENIERE ENERGY INCcall	$7,352,028	+8.0%	44,300	-0.9%	0.02%	-24.0%
AIG	Sell	AMERICAN INTL GROUP INCcall	$7,387,140	-32.3%	121,900	-35.7%	0.02%	-52.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$7,246,222	-35.5%	54,767	-18.3%	0.02%	-53.7%
MTH	Sell	MERITAGE HOMES CORP	$7,348,418	-65.1%	60,041	-59.4%	0.02%	-75.0%
MTCH	Sell	MATCH GROUP INC NEW	$7,484,971	-72.9%	191,065	-71.0%	0.02%	-81.0%
NTAP	Sell	NETAPP INCput	$6,897,492	-50.7%	90,900	-50.4%	0.02%	-64.7%
FULT	Sell	FULTON FINL CORP PA	$7,105,373	-10.1%	586,736	-11.5%	0.02%	-37.9%
FICO	Sell	FAIR ISAAC CORPcall	$7,208,799	-38.1%	8,300	-42.4%	0.02%	-57.1%
HCA	Sell	HCA HEALTHCARE INCcall	$7,010,430	-32.3%	28,500	-16.4%	0.02%	-51.4%
BBY	Sell	BEST BUY INCcall	$7,231,827	-36.3%	104,100	-24.9%	0.02%	-56.1%
FISV	Sell	FISERV INCcall	$7,229,440	-26.8%	64,000	-18.3%	0.02%	-50.0%
	Sell	NU HLDGS LTDput	$7,002,050	-16.7%	965,800	-9.4%	0.02%	-40.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$6,585,414	-17.7%	176,600	-11.7%	0.02%	-41.4%
	Sell	GENERAL ELECTRIC CO	$6,525,214	-64.0%	59,025	-64.3%	0.02%	-74.2%
	Sell	ATLASSIAN CORPORATIONcall	$6,468,471	-39.9%	32,100	-49.9%	0.02%	-56.4%
CAH	Sell	CARDINAL HEALTH INCput	$6,520,182	-11.0%	75,100	-3.1%	0.02%	-37.0%
HES	Sell	HESS CORPcall	$6,701,400	-37.0%	43,800	-44.1%	0.02%	-56.4%
HTZZW	Sell	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$6,073,788	-41.6%	992,449	-3.8%	0.02%	-57.9%
TOL	Sell	TOLL BROTHERS INCput	$6,116,492	-45.0%	82,700	-41.2%	0.02%	-60.0%
GLW	Sell	CORNING INCcall	$6,142,752	-40.8%	201,600	-31.9%	0.02%	-57.9%
TSCO	Sell	TRACTOR SUPPLY COput	$5,888,450	-10.6%	29,000	-2.7%	0.02%	-37.5%
DOV	Sell	DOVER CORP	$5,681,545	-82.3%	40,725	-81.3%	0.02%	-87.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$5,774,721	-71.9%	38,452	-72.8%	0.02%	-80.0%
LOGI	Sell	LOGITECH INTL S Aput	$5,866,794	-21.2%	85,100	-32.1%	0.02%	-44.4%
QCOM	Sell	QUALCOMM INC	$5,882,959	-89.2%	52,971	-88.4%	0.02%	-92.4%
MDT	Sell	MEDTRONIC PLCcall	$5,798,640	-11.7%	74,000	-0.7%	0.02%	-37.5%
HAL	Sell	HALLIBURTON COcall	$5,698,350	+4.4%	140,700	-15.0%	0.02%	-25.0%
MCK	Sell	MCKESSON CORPcall	$5,870,475	-33.6%	13,500	-34.8%	0.02%	-53.1%
T	Sell	AT&T INC	$5,958,464	-53.1%	396,702	-50.2%	0.02%	-67.4%
COGT	Sell	COGENT BIOSCIENCES INC	$5,390,853	-23.8%	552,908	-7.4%	0.01%	-46.2%
RBLX	Sell	ROBLOX CORPcall	$5,600,864	-32.5%	193,400	-6.1%	0.01%	-53.3%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$5,631,510	-70.3%	90,597	-65.7%	0.01%	-79.7%
SPLK	Sell	SPLUNK INCcall	$5,484,375	+28.9%	37,500	-6.5%	0.01%	-6.7%
SLB	Sell	SCHLUMBERGER LTDcall	$5,375,260	-14.6%	92,200	-28.0%	0.01%	-39.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$5,293,798	-78.6%	34,180	-81.9%	0.01%	-84.4%
CHK	Sell	CHESAPEAKE ENERGY CORP	$5,440,078	-77.4%	63,088	-78.1%	0.01%	-83.9%
RL	Sell	RALPH LAUREN CORPcall	$5,305,313	-9.8%	45,700	-4.2%	0.01%	-33.3%
	Sell	INTERDIGITAL INCnote 2.000% 6/0	$5,514,729	-31.8%	5,163,000	-22.5%	0.01%	-51.7%
VIR	Sell	VIR BIOTECHNOLOGY INC	$5,420,873	-74.4%	578,535	-33.0%	0.01%	-81.8%
LOGI	Sell	LOGITECH INTL S A	$5,413,996	-19.0%	78,532	-30.2%	0.01%	-41.7%
KMI	Sell	KINDER MORGAN INC DEL	$5,660,379	-37.2%	341,398	-34.8%	0.01%	-57.6%
MET	Sell	METLIFE INCcall	$5,643,027	-11.9%	89,700	-20.8%	0.01%	-39.1%
CMA	Sell	COMERICA INC	$5,666,381	-48.3%	136,375	-47.3%	0.01%	-65.0%
	Sell	CUTERA INCnote 2.250% 6/0	$5,157,250	-13.3%	8,750,000	-7.9%	0.01%	-40.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$5,073,566	-8.4%	136,057	-1.7%	0.01%	-35.0%
ADI	Sell	ANALOG DEVICES INCput	$5,165,155	-67.3%	29,500	-63.6%	0.01%	-77.2%
	Sell	HUBSPOT INCnote 0.375% 6/0	$5,175,050	-45.9%	2,900,000	-42.0%	0.01%	-62.9%
LNTH	Sell	LANTHEUS HLDGS INCput	$5,217,948	-36.0%	75,100	-22.7%	0.01%	-56.7%
	Sell	R1 RCM INC	$5,237,850	-39.7%	347,568	-26.2%	0.01%	-58.1%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLput	$5,124,315	-46.8%	77,700	-50.1%	0.01%	-62.9%
JBHT	Sell	HUNT J B TRANS SVCS INCput	$5,259,708	+1.9%	27,900	-2.1%	0.01%	-31.6%
AUDC	Sell	AUDIOCODES LTDord	$5,107,673	-1.3%	505,210	-10.9%	0.01%	-31.6%
SHAK	Sell	SHAKE SHACK INCput	$5,174,037	-32.0%	89,100	-9.0%	0.01%	-53.6%
SHW	Sell	SHERWIN WILLIAMS CO	$5,110,437	-35.1%	20,037	-32.5%	0.01%	-55.2%
BDX	Sell	BECTON DICKINSON & COcall	$5,118,894	-30.3%	19,800	-28.8%	0.01%	-51.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$5,208,469	-46.9%	37,100	-44.3%	0.01%	-63.9%
MCO	Sell	MOODYS CORPput	$4,963,869	-35.1%	15,700	-28.6%	0.01%	-53.6%
AXON	Sell	AXON ENTERPRISE INCput	$4,915,053	-20.5%	24,700	-22.1%	0.01%	-40.9%
MTG	Sell	MGIC INVT CORP WIS	$4,633,661	+1.7%	277,631	-3.7%	0.01%	-29.4%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$4,848,000	-36.9%	8,000,000	-46.7%	0.01%	-57.1%
CME	Sell	CME GROUP INCcall	$4,524,972	-40.1%	22,600	-44.6%	0.01%	-55.6%
NSC	Sell	NORFOLK SOUTHN CORPput	$4,627,855	-50.3%	23,500	-42.8%	0.01%	-64.7%
NEM	Sell	NEWMONT CORPcall	$4,585,495	-42.8%	124,100	-34.0%	0.01%	-58.6%
WING	Sell	WINGSTOP INCput	$4,711,808	-29.7%	26,200	-21.8%	0.01%	-50.0%
AQNU	Sell	ALGONQUIN PWR UTILS CORPunit 06/15/2024	$4,354,000	-40.9%	200,000	-20.0%	0.01%	-59.3%
BURL	Sell	BURLINGTON STORES INCcall	$4,167,240	-41.2%	30,800	-31.6%	0.01%	-57.7%
	Sell	CONSTELLATION ENERGY CORPcall	$4,210,488	-34.6%	38,600	-45.1%	0.01%	-52.2%
ROKU	Sell	ROKU INCcall	$4,235,400	-23.8%	60,000	-31.0%	0.01%	-45.0%
CNHI	Sell	CNH INDL N V	$4,448,505	-59.8%	367,645	-52.2%	0.01%	-72.5%
	Sell	VALUENCE MERGER CORP I	$4,129,200	+3.6%	372,000	-0.1%	0.01%	-21.4%
QRVO	Sell	QORVO INCcall	$4,238,868	-18.2%	44,400	-12.6%	0.01%	-42.1%
MMM	Sell	3M COput	$4,362,692	-43.2%	46,600	-39.2%	0.01%	-60.7%
SYK	Sell	STRYKER CORPORATIONcall	$4,399,647	-56.2%	16,100	-51.1%	0.01%	-69.4%
JD	Sell	JD.COM INCcall	$4,419,021	-41.0%	151,700	-30.8%	0.01%	-59.3%
CHGG	Sell	CHEGG INC	$4,296,996	-38.5%	481,726	-38.8%	0.01%	-56.0%
EPAM	Sell	EPAM SYS INCcall	$4,397,868	-16.7%	17,200	-26.8%	0.01%	-42.1%
PH	Sell	PARKER-HANNIFIN CORPput	$3,973,104	-36.7%	10,200	-36.6%	0.01%	-56.5%
PVH	Sell	PVH CORPORATIONput	$3,840,802	-21.9%	50,200	-13.3%	0.01%	-44.4%
SPGI	Sell	S&P GLOBAL INCcall	$3,836,805	-10.6%	10,500	-1.9%	0.01%	-37.5%
ORLY	Sell	OREILLY AUTOMOTIVE INCcall	$3,726,326	-35.0%	4,100	-31.7%	0.01%	-52.4%
NVO	Sell	NOVO-NORDISK A Scall	$3,964,984	-50.3%	43,600	-11.6%	0.01%	-65.5%
GLW	Sell	CORNING INCput	$4,040,322	-21.3%	132,600	-9.5%	0.01%	-47.4%
LNG	Sell	CHENIERE ENERGY INC	$4,078,467	-59.4%	24,575	-62.7%	0.01%	-72.2%
SO	Sell	SOUTHERN COcall	$3,922,032	-12.4%	60,600	-4.9%	0.01%	-37.5%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$3,791,955	+4.5%	587,900	-2.6%	0.01%	-23.1%
MOS	Sell	MOSAIC CO NEWcall	$3,990,760	-28.2%	112,100	-29.4%	0.01%	-50.0%
DXCM	Sell	DEXCOM INCcall	$4,030,560	-38.1%	43,200	-14.8%	0.01%	-58.3%
DFS	Sell	DISCOVER FINL SVCSput	$3,846,372	-60.2%	44,400	-46.3%	0.01%	-71.4%
FLEX	Sell	FLEX LTDcall	$3,998,436	-27.5%	148,200	-25.7%	0.01%	-50.0%
ZTS	Sell	ZOETIS INCput	$3,723,172	-55.1%	21,400	-55.6%	0.01%	-66.7%
IQV	Sell	IQVIA HLDGS INCcall	$3,875,975	-22.3%	19,700	-11.3%	0.01%	-44.4%
ATI	Sell	ATI INCcall	$3,921,595	-8.0%	95,300	-1.1%	0.01%	-33.3%
A	Sell	AGILENT TECHNOLOGIES INCput	$4,092,612	-18.8%	36,600	-12.6%	0.01%	-44.4%
FICO	Sell	FAIR ISAAC CORPput	$3,734,679	-26.7%	4,300	-31.7%	0.01%	-44.4%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$3,631,347	-3.3%	174,752	-17.1%	0.01%	-35.7%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$3,325,612	-37.5%	400,194	-15.9%	0.01%	-52.6%
WIX	Sell	WIX COM LTDcall	$3,387,420	-37.5%	36,900	-46.8%	0.01%	-55.0%
RACE	Sell	FERRARI N Vcall	$3,516,926	-12.1%	11,900	-3.3%	0.01%	-35.7%
VST	Sell	VISTRA CORP	$3,485,426	-72.5%	105,046	-78.2%	0.01%	-80.4%
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$3,619,568	-35.7%	68,800	-56.1%	0.01%	-55.0%
WIX	Sell	WIX COM LTDput	$3,332,340	+14.5%	36,300	-2.4%	0.01%	-18.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$3,600,234	-31.5%	41,800	-25.0%	0.01%	-52.6%
LEN	Sell	LENNAR CORPcall	$3,625,029	-42.7%	32,300	-36.0%	0.01%	-60.9%
SNPS	Sell	SYNOPSYS INCcall	$3,488,172	-10.0%	7,600	-14.6%	0.01%	-35.7%
DDOG	Sell	DATADOG INCcall	$3,698,254	-50.9%	40,600	-47.0%	0.01%	-66.7%
SNAP	Sell	SNAP INCcall	$3,611,223	-54.1%	405,300	-39.0%	0.01%	-67.9%
SQ	Sell	BLOCK INCcall	$3,045,088	-39.3%	68,800	-8.6%	0.01%	-55.6%
SCPH	Sell	SCPHARMACEUTICALS INC	$3,036,822	-46.7%	426,520	-23.8%	0.01%	-61.9%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$3,238,488	-45.3%	37,600	-40.1%	0.01%	-61.9%
ADI	Sell	ANALOG DEVICES INCcall	$3,116,602	-82.6%	17,800	-80.6%	0.01%	-87.7%
CNC	Sell	CENTENE CORP DELcall	$2,975,616	-7.1%	43,200	-9.1%	0.01%	-33.3%
CVS	Sell	CVS HEALTH CORPput	$3,218,702	-4.0%	46,100	-4.9%	0.01%	-33.3%
PM	Sell	PHILIP MORRIS INTL INCcall	$3,203,268	-47.4%	34,600	-44.6%	0.01%	-63.6%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$3,271,776	-9.8%	39,400	-1.0%	0.01%	-38.5%
PM	Sell	PHILIP MORRIS INTL INCput	$3,314,364	-51.6%	35,800	-49.0%	0.01%	-68.0%
PH	Sell	PARKER-HANNIFIN CORPcall	$2,999,304	-41.3%	7,700	-41.2%	0.01%	-57.9%
UNM	Sell	UNUM GROUP	$3,038,122	-19.6%	61,763	-22.1%	0.01%	-42.9%
JEF	Sell	JEFFERIES FINL GROUP INC	$2,999,338	-35.3%	81,882	-41.5%	0.01%	-52.9%
	Sell	DRAFTKINGS INC NEWcall	$3,297,280	-15.5%	112,000	-23.7%	0.01%	-42.9%
JBL	Sell	JABIL INCput	$3,261,073	-58.1%	25,700	-64.4%	0.01%	-71.4%
UL	Sell	UNILEVER PLCput	$3,309,800	-24.0%	67,000	-19.8%	0.01%	-50.0%
VRT	Sell	VERTIV HOLDINGS CO	$3,213,671	-25.8%	86,389	-50.6%	0.01%	-50.0%
LEVI	Sell	LEVI STRAUSS & CO NEW	$3,000,841	-6.0%	220,975	-0.1%	0.01%	-33.3%
GWW	Sell	GRAINGER W W INCcall	$2,905,728	-18.1%	4,200	-6.7%	0.01%	-46.2%
AXON	Sell	AXON ENTERPRISE INCcall	$2,885,355	-20.5%	14,500	-22.0%	0.01%	-46.2%
WM	Sell	WASTE MGMT INC DELcall	$2,728,676	-60.1%	17,900	-54.6%	0.01%	-72.0%
TOL	Sell	TOLL BROTHERS INCcall	$2,632,976	-43.0%	35,600	-39.0%	0.01%	-58.8%
LW	Sell	LAMB WESTON HLDGS INCput	$2,893,998	-59.1%	31,300	-49.1%	0.01%	-73.1%
WMB	Sell	WILLIAMS COS INCcall	$2,803,008	-32.5%	83,200	-34.6%	0.01%	-53.3%
ABCB	Sell	AMERIS BANCORP	$2,562,225	-12.4%	66,742	-21.9%	0.01%	-36.4%
LUV	Sell	SOUTHWEST AIRLS COput	$2,677,223	-45.8%	98,900	-27.4%	0.01%	-61.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$2,678,080	-14.4%	16,000	-24.9%	0.01%	-36.4%
	Sell	SMART GLOBAL HLDGS INCnote 2.250% 2/1	$2,692,500	-55.5%	2,000,000	-50.0%	0.01%	-68.2%
GPN	Sell	GLOBAL PMTS INCcall	$2,688,587	-53.0%	23,300	-59.9%	0.01%	-66.7%
EPAM	Sell	EPAM SYS INC	$2,704,177	-73.0%	10,576	-76.3%	0.01%	-80.6%
	Sell	CRACKER BARREL OLD CTRY STORnote 0.625% 6/1	$2,907,188	-14.7%	3,500,000	-12.5%	0.01%	-41.7%
IVZ	Sell	INVESCO LTD	$2,638,386	-26.2%	181,707	-14.5%	0.01%	-46.2%
CSX	Sell	CSX CORPcall	$2,887,425	-54.3%	93,900	-49.3%	0.01%	-69.6%
CE	Sell	CELANESE CORP DELput	$2,661,024	-2.2%	21,200	-9.8%	0.01%	-30.0%
A	Sell	AGILENT TECHNOLOGIES INCcall	$2,694,862	-39.8%	24,100	-35.2%	0.01%	-56.2%
XOP	Sell	SPDR SER TRput	$2,588,425	-26.9%	17,500	-36.4%	0.01%	-46.2%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLcall	$2,730,330	-47.5%	41,400	-50.8%	0.01%	-63.2%
OTIS	Sell	OTIS WORLDWIDE CORPcall	$2,569,920	-14.3%	32,000	-5.0%	0.01%	-36.4%
GNRC	Sell	GENERAC HLDGS INCcall	$2,876,544	-38.0%	26,400	-15.1%	0.01%	-58.8%
	Sell	MARINUS PHARMACEUTICALS INC	$2,741,830	-29.9%	340,600	-5.5%	0.01%	-50.0%
ULTA	Sell	ULTA BEAUTY INCcall	$2,556,480	-57.2%	6,400	-49.6%	0.01%	-68.2%
ABBV	Sell	ABBVIE INC	$2,368,414	-14.6%	15,889	-22.8%	0.01%	-40.0%
APH	Sell	AMPHENOL CORP NEWput	$2,208,937	-63.1%	26,300	-62.7%	0.01%	-72.7%
SAM	Sell	BOSTON BEER INCcl a	$2,217,205	-29.6%	5,692	-44.3%	0.01%	-45.5%
CBOE	Sell	CBOE GLOBAL MKTS INCput	$2,265,045	-18.8%	14,500	-28.2%	0.01%	-40.0%
	Sell	CARIBOU BIOSCIENCES INC	$2,237,647	+6.6%	468,127	-5.3%	0.01%	-25.0%
CE	Sell	CELANESE CORP DELcall	$2,485,296	-10.2%	19,800	-17.2%	0.01%	-40.0%
CMC	Sell	COMMERCIAL METALS CO	$2,474,008	-10.9%	50,071	-5.0%	0.01%	-40.0%
CAG	Sell	CONAGRA BRANDS INCcall	$2,506,188	-27.1%	91,400	-10.4%	0.01%	-50.0%
D	Sell	DOMINION ENERGY INC	$2,400,030	-33.6%	53,728	-23.1%	0.01%	-53.8%
D	Sell	DOMINION ENERGY INCcall	$2,532,789	-25.8%	56,700	-14.0%	0.01%	-50.0%
DY	Sell	DYCOM INDS INCput	$2,349,600	-47.1%	26,400	-32.5%	0.01%	-62.5%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$2,535,648	-39.9%	36,600	-18.1%	0.01%	-60.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,298,697	+1.5%	83,986	-2.3%	0.01%	-25.0%
EQNR	Sell	EQUINOR ASAcall	$2,390,391	-20.2%	72,900	-28.9%	0.01%	-45.5%
FLR	Sell	FLUOR CORP NEWcall	$2,224,020	-23.6%	60,600	-38.4%	0.01%	-45.5%
LPX	Sell	LOUISIANA PAC CORP	$2,375,505	-74.0%	42,980	-64.8%	0.01%	-81.8%
MTCH	Sell	MATCH GROUP INC NEWcall	$2,244,728	-61.9%	57,300	-59.2%	0.01%	-71.4%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$2,237,096	-51.5%	35,180	-49.8%	0.01%	-64.7%
TAP	Sell	MOLSON COORS BEVERAGE COcall	$2,212,932	-62.4%	34,800	-61.1%	0.01%	-71.4%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$2,430,405	-14.7%	45,900	-7.5%	0.01%	-40.0%
	Sell	OCEANTECH ACQUISITIONS I COR	$2,205,543	+1.4%	200,140	-0.1%	0.01%	-25.0%
OC	Sell	OWENS CORNING NEWcall	$2,237,124	-54.5%	16,400	-56.5%	0.01%	-66.7%
PZZA	Sell	PAPA JOHNS INTL INCcall	$2,230,794	-8.2%	32,700	-0.6%	0.01%	-33.3%
PII	Sell	POLARIS INCput	$2,488,946	-24.9%	23,900	-12.8%	0.01%	-50.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,256,290	-88.6%	68,022	-88.4%	0.01%	-91.7%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEcall	$2,267,460	-39.3%	38,000	-26.1%	0.01%	-57.1%
STLD	Sell	STEEL DYNAMICS INC	$2,478,712	-43.6%	23,118	-42.7%	0.01%	-62.5%
STLD	Sell	STEEL DYNAMICS INCcall	$2,251,620	-7.3%	21,000	-5.8%	0.01%	-33.3%
UEIC	Sell	UNIVERSAL ELECTRS INC	$2,522,932	-16.2%	278,777	-11.0%	0.01%	-45.5%
WDFC	Sell	WD 40 COput	$2,215,316	+0.4%	10,900	-6.8%	0.01%	-25.0%
CB	Sell	CHUBB LIMITEDcall	$2,394,070	-2.9%	11,500	-10.2%	0.01%	-33.3%
RIG	Sell	TRANSOCEAN LTDput	$2,219,984	+16.9%	270,400	-0.2%	0.01%	-14.3%
CDNA	Sell	CAREDX INC	$1,809,010	-35.0%	258,430	-21.0%	0.01%	-50.0%
LNTH	Sell	LANTHEUS HLDGS INCcall	$2,042,712	-70.5%	29,400	-64.4%	0.01%	-80.0%
FNB	Sell	F N B CORP	$1,853,582	-48.2%	171,787	-45.1%	0.01%	-61.5%
	Sell	DIAMOND OFFSHORE DRILLING IN	$2,150,077	-59.9%	146,463	-61.1%	0.01%	-73.7%
CARR	Sell	CARRIER GLOBAL CORPORATIONcall	$2,031,360	-23.5%	36,800	-31.1%	0.01%	-50.0%
TEL	Sell	TE CONNECTIVITY LTD	$1,802,303	-91.3%	14,590	-90.1%	0.01%	-93.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INCcall	$1,917,146	-34.7%	15,400	-28.7%	0.01%	-54.5%
CCJ	Sell	CAMECO CORPput	$2,045,424	-60.5%	51,600	-68.8%	0.01%	-73.7%
IRM	Sell	IRON MTN INC DELput	$1,949,960	-61.6%	32,800	-63.3%	0.01%	-72.2%
F	Sell	FORD MTR CO DELcall	$2,120,094	-26.1%	170,700	-10.0%	0.01%	-50.0%
	Sell	GROUPON INCnote 1.125% 3/1	$2,007,653	-56.8%	3,675,000	-69.9%	0.01%	-70.6%
CRL	Sell	CHARLES RIV LABS INTL INCcall	$1,803,016	-47.7%	9,200	-43.9%	0.01%	-58.3%
	Sell	ACCURAY INC DELnote 3.750% 6/0	$1,790,000	-46.5%	2,000,000	-41.4%	0.01%	-58.3%
ARMK	Sell	ARAMARKcall	$2,050,770	-27.0%	59,100	-9.5%	0.01%	-50.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$2,017,152	-43.9%	43,520	-38.3%	0.01%	-61.5%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$1,905,624	-32.4%	22,800	-24.3%	0.01%	-50.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,793,730	-90.9%	40,454	-91.4%	0.01%	-93.0%
DASH	Sell	DOORDASH INCcl a	$2,131,624	-91.9%	26,823	-92.3%	0.01%	-94.8%
VRSK	Sell	VERISK ANALYTICS INCput	$1,819,048	-77.2%	7,700	-78.2%	0.01%	-82.8%
GSM	Sell	FERROGLOBE PLC	$2,145,484	-2.0%	412,593	-10.1%	0.01%	-37.5%
SMLR	Sell	SEMLER SCIENTIFIC INC	$1,998,623	-21.4%	78,779	-18.7%	0.01%	-44.4%
KBH	Sell	KB HOMEcall	$1,851,200	-51.9%	40,000	-46.2%	0.01%	-64.3%
	Sell	GSK PLCcall	$1,950,250	-16.3%	53,800	-17.7%	0.01%	-37.5%
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$1,998,312	-54.8%	10,600	-56.6%	0.01%	-68.8%
PAYOW	Sell	PAYONEER GLOBAL INC*w exp 06/25/202	$1,842,468	+61.0%	2,274,371	-0.6%	0.01%	+25.0%
TH	Sell	TARGET HOSPITALITY CORPcall	$1,970,708	+4.3%	124,100	-11.9%	0.01%	-28.6%
ED	Sell	CONSOLIDATED EDISON INCcall	$1,847,448	-50.3%	21,600	-47.4%	0.01%	-61.5%
MTZ	Sell	MASTEC INCcall	$1,835,235	-52.0%	25,500	-21.3%	0.01%	-64.3%
	Sell	MASTERBRAND INC	$1,811,565	-40.3%	149,100	-42.9%	0.01%	-54.5%
SNAP	Sell	SNAP INCput	$1,887,138	-25.7%	211,800	-1.3%	0.01%	-44.4%
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$1,855,030	-77.7%	156,016	-66.3%	0.01%	-83.3%
CLH	Sell	CLEAN HARBORS INCcall	$1,840,960	-56.8%	11,000	-57.5%	0.01%	-66.7%
COIN	Sell	COINBASE GLOBAL INCcall	$1,907,032	-3.1%	25,400	-7.6%	0.01%	-28.6%
GTLS	Sell	CHART INDS INCput	$1,725,024	-3.6%	10,200	-8.9%	0.00%	-33.3%
WAT	Sell	WATERS CORPcall	$1,672,681	-0.4%	6,100	-3.2%	0.00%	-33.3%
SYY	Sell	SYSCO CORPcall	$1,591,805	-27.0%	24,100	-18.0%	0.00%	-50.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$1,465,936	-22.1%	9,911	-32.2%	0.00%	-42.9%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$1,672,004	-13.7%	66,800	-5.8%	0.00%	-42.9%
XRT	Sell	SPDR SER TRs&p retail etf	$1,619,728	-93.4%	26,614	-93.1%	0.00%	-95.5%
TROW	Sell	PRICE T ROWE GROUP INC	$1,582,279	-21.4%	15,088	-16.0%	0.00%	-42.9%
TROW	Sell	PRICE T ROWE GROUP INCcall	$1,677,920	-14.4%	16,000	-8.6%	0.00%	-42.9%
DOCU	Sell	DOCUSIGN INCcall	$1,713,600	-68.3%	40,800	-61.4%	0.00%	-80.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$1,420,315	-63.7%	10,897	-58.2%	0.00%	-71.4%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$1,395,632	-41.9%	3,400	-34.6%	0.00%	-55.6%
MAS	Sell	MASCO CORPcall	$1,379,010	-39.8%	25,800	-35.3%	0.00%	-50.0%
FNV	Sell	FRANCO NEV CORPcall	$1,695,323	-37.1%	12,700	-32.8%	0.00%	-60.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDcall	$1,560,132	-22.3%	181,200	-14.8%	0.00%	-42.9%
ALK	Sell	ALASKA AIR GROUP INCcall	$1,635,228	-46.4%	44,100	-23.2%	0.00%	-63.6%
RY	Sell	ROYAL BK CDAput	$1,521,456	-11.5%	17,400	-3.3%	0.00%	-33.3%
USB	Sell	US BANCORP DELput	$1,524,066	-55.8%	46,100	-55.8%	0.00%	-66.7%
TRMK	Sell	TRUSTMARK CORP	$1,513,973	-22.4%	69,672	-24.6%	0.00%	-42.9%
TRIP	Sell	TRIPADVISOR INCput	$1,381,114	-16.8%	83,300	-17.3%	0.00%	-33.3%
FLYW	Sell	FLYWIRE CORPORATION	$1,736,283	-7.5%	54,446	-10.0%	0.00%	-42.9%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEcall	$1,496,485	-36.9%	19,100	-37.2%	0.00%	-55.6%
NATI	Sell	NATIONAL INSTRS CORP	$1,529,015	-33.3%	25,646	-35.7%	0.00%	-50.0%
NTR	Sell	NUTRIEN LTDput	$1,574,880	-5.4%	25,500	-9.6%	0.00%	-33.3%
CCL	Sell	CARNIVAL CORPcall	$1,638,168	-56.8%	119,400	-40.7%	0.00%	-71.4%
TDC	Sell	TERADATA CORP DELcall	$1,665,740	-20.8%	37,000	-6.1%	0.00%	-50.0%
NOG	Sell	NORTHERN OIL & GAS INCcall	$1,544,832	+15.4%	38,400	-1.5%	0.00%	-20.0%
NLOK	Sell	GEN DIGITAL INCcall	$1,412,632	-39.9%	79,900	-36.9%	0.00%	-55.6%
EXAS	Sell	EXACT SCIENCES CORPput	$1,725,966	-35.3%	25,300	-10.9%	0.00%	-60.0%
ACVA	Sell	ACV AUCTIONS INC	$1,717,298	-62.3%	113,129	-57.1%	0.00%	-75.0%
FHB	Sell	FIRST HAWAIIAN INC	$1,487,410	-42.8%	82,405	-42.9%	0.00%	-55.6%
MNDY	Sell	MONDAY COM LTDcall	$1,385,214	-8.1%	8,700	-1.1%	0.00%	-20.0%
KNSL	Sell	KINSALE CAP GROUP INC	$1,726,094	-15.3%	4,168	-23.5%	0.00%	-42.9%
ALL	Sell	ALLSTATE CORPput	$1,403,766	-53.0%	12,600	-54.0%	0.00%	-63.6%
KRNT	Sell	KORNIT DIGITAL LTD	$1,596,666	-78.2%	84,435	-66.1%	0.00%	-85.2%
TPR	Sell	TAPESTRY INCput	$1,466,250	-60.3%	51,000	-40.8%	0.00%	-69.2%
MO	Sell	ALTRIA GROUP INCcall	$1,442,315	-72.8%	34,300	-70.7%	0.00%	-78.9%
GLBE	Sell	GLOBAL E ONLINE LTD	$1,443,198	-63.2%	36,316	-62.1%	0.00%	-71.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcall	$1,679,363	-51.5%	7,100	-39.3%	0.00%	-69.2%
YETI	Sell	YETI HLDGS INCput	$1,678,056	-15.0%	34,800	-31.5%	0.00%	-42.9%
YETI	Sell	YETI HLDGS INCcall	$1,528,574	+20.7%	31,700	-2.8%	0.00%	-20.0%
LEVI	Sell	LEVI STRAUSS & CO NEWput	$1,501,948	-9.3%	110,600	-3.7%	0.00%	-33.3%
EFX	Sell	EQUIFAX INCput	$1,208,988	-47.0%	6,600	-32.0%	0.00%	-62.5%
RTX	Sell	RTX CORPORATIONput	$1,302,657	-84.3%	18,100	-78.7%	0.00%	-90.0%
PAYC	Sell	PAYCOM SOFTWARE INCput	$1,114,861	-64.9%	4,300	-56.6%	0.00%	-75.0%
FSLY	Sell	FASTLY INCcall	$1,040,931	-43.3%	54,300	-53.4%	0.00%	-57.1%
NEXT	Sell	NEXTDECADE CORP	$1,292,042	-87.9%	252,352	-80.6%	0.00%	-92.3%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$1,358,829	-41.0%	5,900	-35.9%	0.00%	-62.5%
	Sell	LAMF GLOBAL VENTURES CORP Iclass a ord	$1,032,729	+1.9%	96,607	-0.0%	0.00%	-25.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$1,079,580	-70.9%	11,400	-71.8%	0.00%	-76.9%
VMI	Sell	VALMONT INDS INC	$1,242,606	-44.3%	5,173	-32.5%	0.00%	-62.5%
RS	Sell	RELIANCE STEEL & ALUMINUM COput	$1,311,150	-56.1%	5,000	-54.5%	0.00%	-72.7%
LITE	Sell	LUMENTUM HLDGS INCcall	$1,251,486	-64.9%	27,700	-56.0%	0.00%	-76.9%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,114,331	-43.9%	257,947	-14.4%	0.00%	-57.1%
IP	Sell	INTERNATIONAL PAPER COput	$1,234,356	-76.3%	34,800	-78.7%	0.00%	-84.2%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$1,168,560	-60.3%	13,500	-61.9%	0.00%	-72.7%
STM	Sell	STMICROELECTRONICS N Vput	$1,083,316	-46.2%	25,100	-37.7%	0.00%	-57.1%
AER	Sell	AERCAP HOLDINGS NVput	$1,090,458	-10.6%	17,400	-9.4%	0.00%	-25.0%
FVRR	Sell	FIVERR INTL LTDcall	$1,318,933	-31.4%	53,900	-27.1%	0.00%	-57.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,366,989	-80.5%	42,178	-77.6%	0.00%	-88.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,271,729	-31.0%	11,373	-25.8%	0.00%	-57.1%
LOGI	Sell	LOGITECH INTL S Acall	$1,337,436	-59.9%	19,400	-65.5%	0.00%	-75.0%
D	Sell	DOMINION ENERGY INCput	$1,326,699	-43.9%	29,700	-35.0%	0.00%	-66.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$986,272	-82.7%	7,400	-83.7%	0.00%	-85.7%
GNTX	Sell	GENTEX CORP	$1,087,194	-74.8%	33,411	-77.4%	0.00%	-81.2%
	Sell	FTAC EMERALD ACQUISITION COR	$1,362,520	-44.6%	130,260	-45.2%	0.00%	-66.7%
DV	Sell	DOUBLEVERIFY HLDGS INC	$1,244,362	-77.8%	44,521	-69.2%	0.00%	-85.0%
	Sell	COHERENT CORPcall	$1,194,624	-36.5%	36,600	-0.8%	0.00%	-57.1%
OUT	Sell	OUTFRONT MEDIA INC	$1,152,602	-93.3%	114,119	-89.6%	0.00%	-95.2%
RUN	Sell	SUNRUN INCcall	$1,126,632	-71.4%	89,700	-59.4%	0.00%	-78.6%
KSS	Sell	KOHLS CORP	$1,327,732	-81.0%	63,346	-79.1%	0.00%	-88.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$1,055,822	-81.3%	8,600	-80.8%	0.00%	-85.0%
VOYA	Sell	VOYA FINANCIAL INCput	$1,262,550	-23.1%	19,000	-17.0%	0.00%	-50.0%
AVB	Sell	AVALONBAY CMNTYS INCcall	$1,013,266	-17.6%	5,900	-9.2%	0.00%	-25.0%
	Sell	MIRION TECHNOLOGIES INC*w exp 10/20/202	$1,180,605	-26.1%	874,522	-0.3%	0.00%	-50.0%
RY	Sell	ROYAL BK CDAcall	$1,302,856	-39.4%	14,900	-33.8%	0.00%	-62.5%
MPLX	Sell	MPLX LP	$1,074,072	+4.5%	30,196	-0.3%	0.00%	-25.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INput	$1,200,658	-32.7%	25,400	-23.0%	0.00%	-50.0%
EFX	Sell	EQUIFAX INCcall	$1,318,896	-34.1%	7,200	-15.3%	0.00%	-57.1%
EB	Sell	EVENTBRITE INC	$1,013,776	-42.9%	102,817	-44.7%	0.00%	-50.0%
MLHR	Sell	MILLERKNOLL INC	$1,083,184	+46.2%	44,302	-11.6%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$1,029,595	-51.5%	44,765	-43.1%	0.00%	-62.5%
FNV	Sell	FRANCO NEV CORP	$1,213,291	-10.1%	9,089	-4.0%	0.00%	-40.0%
DAR	Sell	DARLING INGREDIENTS INCcall	$1,289,340	-29.6%	24,700	-13.9%	0.00%	-57.1%
DEN	Sell	DENBURY INC	$1,307,845	+12.3%	13,344	-1.2%	0.00%	-25.0%
ASUR	Sell	ASURE SOFTWARE INC	$1,018,710	-31.8%	107,686	-12.3%	0.00%	-40.0%
HEI	Sell	HEICO CORP NEWput	$1,182,089	-81.4%	7,300	-79.7%	0.00%	-87.0%
IRM	Sell	IRON MTN INC DELcall	$1,218,725	-73.6%	20,500	-74.8%	0.00%	-82.4%
FUTU	Sell	FUTU HLDGS LTDput	$988,551	-0.5%	17,100	-31.6%	0.00%	-25.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,355,195	-20.0%	35,710	-16.6%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$979,776	-19.6%	21,600	-27.3%	0.00%	-25.0%
	Sell	DUOLINGO INCput	$1,127,916	-63.6%	6,800	-68.7%	0.00%	-72.7%
	Sell	TOAST INCcall	$1,168,752	-20.8%	62,400	-4.6%	0.00%	-40.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,188,622	-52.9%	20,886	-48.2%	0.00%	-66.7%
SAIA	Sell	SAIA INCcall	$1,275,680	-17.2%	3,200	-28.9%	0.00%	-50.0%
NSP	Sell	INSPERITY INC	$1,083,653	-50.5%	11,103	-39.6%	0.00%	-62.5%
HRI	Sell	HERC HLDGS INC	$1,233,765	-91.5%	10,373	-90.2%	0.00%	-94.3%
MTN	Sell	VAIL RESORTS INCput	$1,353,529	-66.4%	6,100	-61.9%	0.00%	-80.0%
	Sell	GE HEALTHCARE TECHNOLOGIES Icall	$1,041,012	-43.8%	15,300	-32.9%	0.00%	-57.1%
TALS	Sell	TALARIS THERAPEUTICS INC	$737,538	-20.4%	262,469	-13.8%	0.00%	-33.3%
CNXC	Sell	CONCENTRIX CORPput	$857,177	-43.2%	10,700	-42.8%	0.00%	-60.0%
CVLT	Sell	COMMVAULT SYS INC	$602,473	-56.4%	8,911	-53.2%	0.00%	-60.0%
ADVWW	Sell	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$870,943	+55.7%	4,147,349	-3.6%	0.00%	0.0%
	Sell	SOUTHPORT ACQUISITION CORP	$675,840	-66.5%	64,000	-66.7%	0.00%	-71.4%
OVV	Sell	OVINTIV INCcall	$975,185	+3.7%	20,500	-17.0%	0.00%	-33.3%
IPI	Sell	INTREPID POTASH INCcall	$895,696	+7.0%	35,600	-3.5%	0.00%	-33.3%
PVH	Sell	PVH CORPORATIONcall	$772,751	-76.5%	10,100	-73.9%	0.00%	-83.3%
	Sell	GITLAB INCput	$854,658	-22.2%	18,900	-12.1%	0.00%	-50.0%
PFIX	Sell	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$691,492	+45.1%	7,240	-4.6%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$665,659	-18.0%	19,390	-4.6%	0.00%	-33.3%
STNG	Sell	SCORPIO TANKERS INCput	$909,216	-19.8%	16,800	-30.0%	0.00%	-50.0%
PAYC	Sell	PAYCOM SOFTWARE INCcall	$933,372	-55.3%	3,600	-44.6%	0.00%	-75.0%
CFG	Sell	CITIZENS FINL GROUP INCcall	$790,600	-53.6%	29,500	-54.9%	0.00%	-66.7%
PEN	Sell	PENUMBRA INCcall	$822,494	-66.8%	3,400	-52.8%	0.00%	-77.8%
CINF	Sell	CINCINNATI FINL CORPput	$756,946	-6.3%	7,400	-10.8%	0.00%	-33.3%
AI	Sell	C3 AI INCput	$724,768	-42.2%	28,400	-17.4%	0.00%	-60.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$690,954	-33.0%	5,700	-36.7%	0.00%	-50.0%
CC	Sell	CHEMOURS COput	$712,470	-24.6%	25,400	-0.8%	0.00%	-33.3%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$836,418	-67.1%	6,900	-68.9%	0.00%	-77.8%
ADC	Sell	AGREE RLTY CORP	$700,885	-97.0%	12,688	-96.4%	0.00%	-97.6%
SSRM	Sell	SSR MINING INcall	$644,565	-15.2%	48,500	-9.5%	0.00%	-33.3%
POOL	Sell	POOL CORPcall	$925,860	-33.2%	2,600	-29.7%	0.00%	-60.0%
EPAM	Sell	EPAM SYS INCput	$639,225	-53.4%	2,500	-59.0%	0.00%	-60.0%
SM	Sell	SM ENERGY COcall	$884,195	+6.7%	22,300	-14.9%	0.00%	-33.3%
SPXU	Sell	PROSHARES TRultrapro short s	$972,097	+3.4%	81,347	-7.8%	0.00%	-33.3%
IVZ	Sell	INVESCO LTDput	$691,152	-33.8%	47,600	-23.3%	0.00%	-50.0%
CNP	Sell	CENTERPOINT ENERGY INC	$741,516	-44.4%	27,617	-39.6%	0.00%	-60.0%
CPE	Sell	CALLON PETE CO DELput	$755,016	-36.3%	19,300	-42.9%	0.00%	-50.0%
	Sell	ROTH CH ACQUISITION V CO	$620,343	+1.7%	58,968	-0.1%	0.00%	0.0%
RPD	Sell	RAPID7 INCcall	$654,654	-27.0%	14,300	-27.8%	0.00%	-33.3%
CG	Sell	CARLYLE GROUP INCcall	$886,704	-20.5%	29,400	-15.8%	0.00%	-50.0%
BEKE	Sell	KE HLDGS INCcall	$595,968	-47.0%	38,400	-49.3%	0.00%	-50.0%
FERG	Sell	FERGUSON PLC NEWcall	$740,115	-30.8%	4,500	-33.8%	0.00%	-50.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INCput	$663,950	-79.8%	54,200	-69.6%	0.00%	-83.3%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INcall	$652,326	-15.6%	13,800	-3.5%	0.00%	-33.3%
	Sell	CARTICA ACQUISITION CORP	$682,387	-69.3%	63,360	-69.7%	0.00%	-75.0%
KSS	Sell	KOHLS CORPput	$930,624	-25.4%	44,400	-17.9%	0.00%	-60.0%
HTH	Sell	HILLTOP HOLDINGS INC	$783,048	-70.1%	27,611	-66.8%	0.00%	-77.8%
ALLY	Sell	ALLY FINL INCcall	$667,000	-46.5%	25,000	-45.9%	0.00%	-60.0%
INMD	Sell	INMODE LTDcall	$694,488	-29.3%	22,800	-13.3%	0.00%	-50.0%
LH	Sell	LABORATORY CORP AMER HLDGSput	$904,725	-62.1%	4,500	-54.5%	0.00%	-77.8%
	Sell	HOLLEY INC*w exp 11/30/202	$732,181	-5.7%	1,144,033	-26.2%	0.00%	-33.3%
EMN	Sell	EASTMAN CHEM COput	$675,136	-27.3%	8,800	-20.7%	0.00%	-33.3%
LEVI	Sell	LEVI STRAUSS & CO NEWcall	$812,084	-58.7%	59,800	-56.1%	0.00%	-71.4%
XYL	Sell	XYLEM INC	$667,978	-95.3%	7,338	-94.2%	0.00%	-96.1%
APEI	Sell	AMERICAN PUB ED INC	$645,204	-11.4%	129,559	-15.7%	0.00%	-33.3%
WING	Sell	WINGSTOP INCcall	$719,360	-66.4%	4,000	-62.6%	0.00%	-75.0%
AME	Sell	AMETEK INCcall	$738,800	-17.0%	5,000	-9.1%	0.00%	-33.3%
LAD	Sell	LITHIA MTRS INCcall	$679,259	-17.3%	2,300	-14.8%	0.00%	-33.3%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$794,340	-77.6%	115,962	-66.1%	0.00%	-84.6%
	Sell	WESTROCK COFFEE CO*w exp 08/29/202	$824,901	-43.2%	443,495	-8.3%	0.00%	-60.0%
WRK	Sell	WESTROCK COcall	$619,340	-61.6%	17,300	-68.8%	0.00%	-66.7%
LPX	Sell	LOUISIANA PAC CORPcall	$646,659	-51.5%	11,700	-34.3%	0.00%	-60.0%
APP	Sell	APPLOVIN CORPput	$939,060	+4.9%	23,500	-32.5%	0.00%	-33.3%
VSTO	Sell	VISTA OUTDOOR INCcall	$722,016	+8.7%	21,800	-9.2%	0.00%	0.0%
	Sell	VICTORIAS SECRET AND COput	$662,196	-50.5%	39,700	-48.2%	0.00%	-60.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$884,872	-51.1%	5,185	-67.7%	0.00%	-71.4%
VRRM	Sell	VERRA MOBILITY CORPcall	$604,010	-58.8%	32,300	-56.5%	0.00%	-60.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$828,179	-58.3%	79,863	-49.7%	0.00%	-71.4%
GPRE	Sell	GREEN PLAINS INCcall	$668,220	-31.8%	22,200	-27.0%	0.00%	-50.0%
SPXS	Sell	DIREXION SHS ETF TRdly s&p500 br 3x	$648,558	-33.7%	41,100	-41.3%	0.00%	-50.0%
	Sell	ARTEMIS STRATEGIC INVT CORP	$681,600	-33.0%	64,000	-33.3%	0.00%	-50.0%
MCD	Sell	MCDONALDS CORP	$806,126	-97.1%	3,060	-96.7%	0.00%	-98.0%
DOCN	Sell	DIGITALOCEAN HLDGS INCcall	$598,347	-50.6%	24,900	-17.5%	0.00%	-50.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcall	$594,389	-24.8%	60,100	-7.1%	0.00%	-33.3%
CRSP	Sell	CRISPR THERAPEUTICS AGcall	$925,956	-27.7%	20,400	-10.5%	0.00%	-60.0%
DEO	Sell	DIAGEO PLCcall	$895,080	-67.5%	6,000	-62.3%	0.00%	-80.0%
XP	Sell	XP INCput	$839,020	-48.2%	36,400	-47.2%	0.00%	-66.7%
MTH	Sell	MERITAGE HOMES CORPcall	$709,862	-40.6%	5,800	-31.0%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORPput	$722,101	-35.8%	5,900	-25.3%	0.00%	-50.0%
DXLG	Sell	DESTINATION XL GROUP INC	$916,819	-28.0%	204,647	-21.3%	0.00%	-60.0%
XP	Sell	XP INCcall	$732,990	-62.2%	31,800	-61.5%	0.00%	-71.4%
UPLD	Sell	UPLAND SOFTWARE INC	$951,531	-18.7%	205,959	-36.7%	0.00%	-50.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$960,811	-95.2%	13,945	-96.2%	0.00%	-97.2%
ATO	Sell	ATMOS ENERGY CORP	$958,137	-37.8%	9,045	-31.7%	0.00%	-66.7%
UL	Sell	UNILEVER PLCcall	$834,860	-39.6%	16,900	-36.2%	0.00%	-60.0%
	Sell	DEEP MEDICINE ACQUISITION CO	$964,981	-34.2%	82,477	-36.1%	0.00%	-60.0%
MOH	Sell	MOLINA HEALTHCARE INCcall	$918,092	-43.6%	2,800	-48.1%	0.00%	-66.7%
COOP	Sell	MR COOPER GROUP INC	$715,722	-1.4%	13,363	-6.8%	0.00%	-33.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INCput	$847,860	-64.4%	5,200	-60.0%	0.00%	-77.8%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$712,638	-72.3%	47,796	-79.6%	0.00%	-77.8%
	Sell	THUNDER BRDG CAP PRTNRS IV I	$656,000	-49.4%	64,000	-50.0%	0.00%	-60.0%
FNV	Sell	FRANCO NEV CORPput	$667,450	-45.6%	5,000	-41.9%	0.00%	-50.0%
TERN	Sell	TERNS PHARMACEUTICALS INC	$654,433	-78.4%	130,106	-62.3%	0.00%	-81.8%
NWL	Sell	NEWELL BRANDS INC	$613,805	-52.8%	67,974	-54.5%	0.00%	-60.0%
NWL	Sell	NEWELL BRANDS INCput	$771,162	-28.6%	85,400	-31.2%	0.00%	-50.0%
	Sell	QUIDELORTHO CORPcall	$861,872	-40.9%	11,800	-33.0%	0.00%	-60.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcall	$714,952	-63.0%	2,800	-63.6%	0.00%	-71.4%
NSC	Sell	NORFOLK SOUTHN CORPcall	$866,492	-73.6%	4,400	-69.7%	0.00%	-83.3%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$623,039	-13.5%	49,963	-6.1%	0.00%	-33.3%
NLOK	Sell	GEN DIGITAL INCput	$882,232	-7.5%	49,900	-2.9%	0.00%	-33.3%
ZION	Sell	ZIONS BANCORPORATION N Acall	$554,751	-81.9%	15,900	-86.0%	0.00%	-90.9%
	Sell	FRESHWORKS INC	$215,315	-18.3%	10,809	-27.9%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INCput	$405,570	-51.8%	16,500	-47.6%	0.00%	-66.7%
GPRE	Sell	GREEN PLAINS INCput	$267,890	-26.5%	8,900	-21.2%	0.00%	0.0%
GEF	Sell	GREIF INCcl a	$388,433	-75.8%	5,814	-75.1%	0.00%	-83.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$453,582	-32.5%	1,688	-35.2%	0.00%	-50.0%
GRVI	Sell	UPEXI INC	$217,980	-24.7%	126,000	-2.1%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INCcall	$465,348	-33.7%	15,700	-19.9%	0.00%	-66.7%
GH	Sell	GUARDANT HEALTH INCput	$349,752	-21.8%	11,800	-5.6%	0.00%	-50.0%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$272,092	-14.7%	18,397	-8.3%	0.00%	0.0%
FOR	Sell	FORESTAR GROUP INC	$345,532	-30.9%	12,826	-42.2%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$345,321	-44.3%	33,300	-32.9%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$414,800	-54.9%	40,000	-45.7%	0.00%	-66.7%
FLO	Sell	FLOWERS FOODS INC	$341,128	-86.5%	15,380	-84.9%	0.00%	-88.9%
FLMEWS	Sell	FLAME ACQUISITION CORP*w exp 02/26/202	$310,862	+155.3%	388,578	-0.3%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INCput	$248,769	-63.9%	39,300	-38.5%	0.00%	-50.0%
HQY	Sell	HEALTHEQUITY INCput	$423,690	-43.6%	5,800	-51.3%	0.00%	-66.7%
HL	Sell	HECLA MNG COcall	$319,447	-31.1%	81,700	-9.2%	0.00%	-50.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$271,141	-75.7%	1,863	-74.3%	0.00%	-75.0%
FAST	Sell	FASTENAL COcall	$213,096	-70.9%	3,900	-68.5%	0.00%	-66.7%
FATE	Sell	FATE THERAPEUTICS INC	$216,208	-88.3%	101,985	-73.8%	0.00%	-85.7%
FTCH	Sell	FARFETCH LTDord sh cl a	$199,547	-92.5%	95,477	-78.2%	0.00%	-90.0%
IAC	Sell	IAC INCput	$388,003	-55.2%	7,700	-44.2%	0.00%	-66.7%
IDT	Sell	IDT CORPcl b new	$384,486	-43.6%	17,437	-33.9%	0.00%	-50.0%
IESC	Sell	IES HLDGS INC	$334,159	-0.6%	5,073	-14.2%	0.00%	0.0%
INFY	Sell	INFOSYS LTDcall	$533,832	-29.6%	31,200	-33.9%	0.00%	-66.7%
INSP	Sell	INSPIRE MED SYS INCcall	$496,100	-88.6%	2,500	-81.3%	0.00%	-93.8%
INSP	Sell	INSPIRE MED SYS INCput	$377,036	-93.0%	1,900	-88.6%	0.00%	-95.0%
INGN	Sell	INOGEN INC	$361,125	-84.8%	69,181	-66.4%	0.00%	-88.9%
NTLA	Sell	INTELLIA THERAPEUTICS INCcall	$240,312	-57.6%	7,600	-45.3%	0.00%	-50.0%
IPG	Sell	INTERPUBLIC GROUP COS INCput	$255,074	-81.6%	8,900	-75.3%	0.00%	-80.0%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$328,559	-26.0%	38,975	-15.9%	0.00%	-50.0%
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$530,184	-91.9%	246,597	-83.7%	0.00%	-95.8%
	Sell	MONDEE HOLDINGS INC	$521,877	-61.0%	146,184	-2.5%	0.00%	-80.0%
JYNT	Sell	JOINT CORP	$332,783	-79.1%	37,017	-68.6%	0.00%	-83.3%
	Sell	ENGAGESMART INC	$409,686	-85.7%	22,773	-84.8%	0.00%	-90.0%
KRTX	Sell	KARUNA THERAPEUTICS INCput	$507,270	-26.9%	3,000	-6.2%	0.00%	-66.7%
ERF	Sell	ENERPLUS CORP	$314,008	-65.5%	17,811	-71.7%	0.00%	-66.7%
KEY	Sell	KEYCORPput	$207,668	-69.4%	19,300	-73.7%	0.00%	-50.0%
KZR	Sell	KEZAR LIFE SCIENCES INC	$448,130	-57.4%	376,580	-12.3%	0.00%	-75.0%
KMI	Sell	KINDER MORGAN INC DELcall	$291,808	-91.7%	17,600	-91.4%	0.00%	-92.3%
KNSL	Sell	KINSALE CAP GROUP INCput	$579,782	-29.6%	1,400	-36.4%	0.00%	-66.7%
ERJ	Sell	EMBRAER S.A.put	$544,684	-41.8%	39,700	-34.4%	0.00%	-66.7%
KSS	Sell	KOHLS CORPcall	$282,960	-65.0%	13,500	-61.5%	0.00%	-66.7%
PHG	Sell	KONINKLIJKE PHILIPS N Vcall	$309,070	-37.2%	15,500	-31.7%	0.00%	-50.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcall	$304,604	-70.7%	27,100	-73.8%	0.00%	-75.0%
EIX	Sell	EDISON INTLput	$196,199	-64.7%	3,100	-61.2%	0.00%	-50.0%
LW	Sell	LAMB WESTON HLDGS INCcall	$443,808	-83.4%	4,800	-79.4%	0.00%	-90.0%
LZ	Sell	LEGALZOOM COM INCput	$291,004	-36.6%	26,600	-30.0%	0.00%	-50.0%
TREE	Sell	LENDINGTREE INC NEW	$245,071	-66.9%	15,811	-52.7%	0.00%	-66.7%
LEN	Sell	LENNAR CORPcl a	$444,094	-96.4%	3,957	-96.0%	0.00%	-97.8%
LAC	Sell	LITHIUM AMERS CORP NEWcall	$404,838	-52.2%	23,800	-43.2%	0.00%	-66.7%
LTHM	Sell	LIVENT CORPcall	$353,472	-68.3%	19,200	-52.8%	0.00%	-75.0%
DOCS	Sell	DOXIMITY INCcall	$390,448	-41.4%	18,400	-6.1%	0.00%	-50.0%
MSCI	Sell	MSCI INCcall	$410,464	-65.0%	800	-68.0%	0.00%	-75.0%
DOCN	Sell	DIGITALOCEAN HLDGS INCput	$454,167	-54.2%	18,900	-23.5%	0.00%	-75.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$446,666	-78.4%	81,957	-63.3%	0.00%	-85.7%
MED	Sell	MEDIFAST INC	$252,768	-69.9%	3,377	-62.9%	0.00%	-66.7%
MED	Sell	MEDIFAST INCput	$254,490	-68.6%	3,400	-61.4%	0.00%	-66.7%
MEOH	Sell	METHANEX CORP	$323,189	-46.1%	7,174	-50.5%	0.00%	-50.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$517,256	-72.0%	1,900	-69.8%	0.00%	-85.7%
COOP	Sell	MR COOPER GROUP INCcall	$535,600	-7.2%	10,000	-12.3%	0.00%	-50.0%
CYTK	Sell	CYTOKINETICS INCput	$265,140	-76.3%	9,000	-73.8%	0.00%	-75.0%
CYTK	Sell	CYTOKINETICS INCcall	$577,416	-10.1%	19,600	-0.5%	0.00%	-50.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$468,573	-64.5%	28,960	-46.6%	0.00%	-80.0%
NEOG	Sell	NEOGEN CORPcall	$311,472	-69.6%	16,800	-64.3%	0.00%	-75.0%
CRTO	Sell	CRITEO S Acall	$224,840	-70.9%	7,700	-66.4%	0.00%	-66.7%
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$261,356	-8.6%	93,676	-0.5%	0.00%	0.0%
	Sell	NEW ORIENTAL ED & TECHNOLOGYcall	$427,415	+35.3%	7,300	-8.8%	0.00%	0.0%
CPNG	Sell	COUPANG INCcl a	$325,958	-54.1%	19,174	-53.0%	0.00%	-66.7%
NWL	Sell	NEWELL BRANDS INCcall	$201,369	-66.6%	22,300	-67.9%	0.00%	-50.0%
CTVA	Sell	CORTEVA INCput	$486,020	-20.7%	9,500	-11.2%	0.00%	-50.0%
JWN	Sell	NORDSTROM INCput	$300,294	-72.9%	20,100	-62.8%	0.00%	-75.0%
STZ	Sell	CONSTELLATION BRANDS INCcall	$527,793	-79.4%	2,100	-79.8%	0.00%	-88.9%
CONN	Sell	CONNS INC	$213,296	-3.2%	53,999	-9.4%	0.00%	0.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$253,850	-36.9%	37,888	-30.1%	0.00%	0.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$334,984	-43.2%	40,802	-45.4%	0.00%	-50.0%
OMC	Sell	OMNICOM GROUP INCcall	$253,232	-85.1%	3,400	-81.0%	0.00%	-83.3%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$560,404	-60.7%	16,900	-63.7%	0.00%	-80.0%
OKE	Sell	ONEOK INC NEWcall	$520,126	-84.9%	8,200	-85.3%	0.00%	-92.3%
OOMA	Sell	OOMA INC	$374,116	-32.7%	28,756	-22.6%	0.00%	-50.0%
	Sell	OPAL FUELS INC	$202,540	-33.3%	24,700	-39.3%	0.00%	0.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$222,341	-79.3%	84,220	-68.5%	0.00%	-75.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$370,531	-66.8%	110,277	-44.4%	0.00%	-75.0%
OGN	Sell	ORGANON & COcall	$272,552	-31.8%	15,700	-18.2%	0.00%	0.0%
CMA	Sell	COMERICA INCcall	$552,615	-73.5%	13,300	-73.0%	0.00%	-87.5%
CGNX	Sell	COGNEX CORPput	$220,688	-29.7%	5,200	-7.1%	0.00%	0.0%
COKE	Sell	COCA COLA CONS INC	$330,886	-84.8%	520	-84.8%	0.00%	-87.5%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INcall	$300,600	-60.1%	36,000	-36.4%	0.00%	-66.7%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$221,110	-16.6%	49,912	-5.7%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INCput	$569,024	-86.7%	3,400	-87.0%	0.00%	-93.8%
CRUS	Sell	CIRRUS LOGIC INCcall	$229,276	-65.1%	3,100	-61.7%	0.00%	-50.0%
CNK	Sell	CINEMARK HLDGS INCcall	$271,580	-53.0%	14,800	-57.7%	0.00%	-50.0%
CIEN	Sell	CIENA CORP	$492,071	-76.8%	10,412	-79.2%	0.00%	-87.5%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$394,231	-71.4%	96,389	-37.8%	0.00%	-80.0%
PHR	Sell	PHREESIA INCcall	$226,028	-50.4%	12,100	-17.7%	0.00%	-50.0%
MYPS	Sell	PLAYSTUDIOS INC	$358,017	-69.9%	112,584	-53.6%	0.00%	-75.0%
PLTK	Sell	PLAYTIKA HLDG CORPcall	$231,120	-20.0%	24,000	-3.6%	0.00%	0.0%
GTLS	Sell	CHART INDS INCcall	$558,096	-35.3%	3,300	-38.9%	0.00%	-66.7%
PII	Sell	POLARIS INCcall	$426,974	-66.1%	4,100	-60.6%	0.00%	-80.0%
PBPB	Sell	POTBELLY CORP	$252,494	-57.0%	32,371	-51.6%	0.00%	-50.0%
QID	Sell	PROSHARES TRultshrt qqq	$489,958	-9.3%	34,997	-14.4%	0.00%	-50.0%
ROM	Sell	PROSHARES TR	$366,372	-23.4%	9,351	-12.0%	0.00%	-50.0%
EPV	Sell	PROSHARES TRultsht ftse euro	$265,766	-23.9%	24,472	-32.1%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INput	$313,005	-39.8%	5,500	-33.7%	0.00%	-50.0%
RDFN	Sell	REDFIN CORPput	$237,952	-54.6%	33,800	-19.9%	0.00%	-50.0%
CARG	Sell	CARGURUS INCcall	$292,584	-54.6%	16,700	-41.4%	0.00%	-50.0%
CARA	Sell	CARA THERAPEUTICS INC	$230,195	-42.1%	137,021	-2.4%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$296,190	-51.4%	15,890	-47.3%	0.00%	-50.0%
CSIQ	Sell	CANADIAN SOLAR INCput	$344,540	-81.8%	14,000	-71.4%	0.00%	-85.7%
CSIQ	Sell	CANADIAN SOLAR INCcall	$253,483	-71.0%	10,300	-54.4%	0.00%	-66.7%
GOOS	Sell	CANADA GOOSE HLDGS INCcall	$275,608	-82.1%	18,800	-78.3%	0.00%	-83.3%
RMT	Sell	ROYCE MICRO-CAP TR INC	$481,051	-17.8%	58,098	-13.2%	0.00%	-50.0%
XHB	Sell	SPDR SER TRs&p homebuild	$336,908	-66.8%	4,400	-65.2%	0.00%	-75.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INCput	$210,160	-70.1%	4,000	-65.5%	0.00%	-66.7%
COG	Sell	COTERRA ENERGY INCcall	$251,565	-10.4%	9,300	-16.2%	0.00%	0.0%
SSRM	Sell	SSR MINING INput	$297,696	-31.4%	22,400	-26.8%	0.00%	-50.0%
CVBF	Sell	CVB FINL CORP	$396,918	-50.5%	23,954	-60.3%	0.00%	-66.7%
SEE	Sell	SEALED AIR CORP NEWcall	$450,182	-70.9%	13,700	-64.6%	0.00%	-83.3%
SEAS	Sell	SEAWORLD ENTMT INCput	$254,375	-45.3%	5,500	-33.7%	0.00%	-50.0%
EAT	Sell	BRINKER INTL INCcall	$208,494	-27.0%	6,600	-15.4%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$286,255	-63.4%	14,763	-60.5%	0.00%	-66.7%
BV	Sell	BRIGHTVIEW HLDGS INC	$342,659	-66.5%	44,214	-69.0%	0.00%	-75.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$274,101	-87.0%	5,254	-89.8%	0.00%	-87.5%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEput	$471,393	-76.0%	7,900	-70.8%	0.00%	-85.7%
	Sell	SOLARWINDS CORP	$431,568	-50.8%	45,717	-46.5%	0.00%	-66.7%
	Sell	SOLID BIOSCIENCES INC	$229,595	-52.9%	91,109	-2.1%	0.00%	-50.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$396,592	-52.4%	6,565	-49.8%	0.00%	-66.7%
SR	Sell	SPIRE INC	$247,764	-56.4%	4,379	-51.1%	0.00%	-50.0%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$197,441	-40.9%	19,510	-32.1%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL COcall	$413,854	-52.6%	10,300	-38.0%	0.00%	-66.7%
BIIB	Sell	BIOGEN INC	$369,580	-91.2%	1,438	-90.2%	0.00%	-93.3%
STEP	Sell	STEPSTONE GROUP INC	$524,102	-60.1%	16,596	-68.7%	0.00%	-80.0%
LRN	Sell	STRIDE INCcall	$265,677	-62.8%	5,900	-69.3%	0.00%	-66.7%
LRN	Sell	STRIDE INCput	$450,300	-41.9%	10,000	-51.9%	0.00%	-66.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$442,488	-89.5%	5,001	-89.7%	0.00%	-93.3%
SPWR	Sell	SUNPOWER CORP	$384,724	-84.9%	62,354	-76.0%	0.00%	-88.9%
BIG	Sell	BIG LOTS INCcall	$295,358	-61.1%	57,800	-32.8%	0.00%	-66.7%
BERY	Sell	BERRY GLOBAL GROUP INCcall	$284,786	-52.4%	4,600	-50.5%	0.00%	-50.0%
BSY	Sell	BENTLEY SYS INCput	$200,640	-98.5%	4,000	-98.4%	0.00%	-98.0%
BEAM	Sell	BEAM THERAPEUTICS INCcall	$245,310	-83.7%	10,200	-78.4%	0.00%	-80.0%
TLS	Sell	TELOS CORP MD	$535,162	-34.6%	223,917	-29.9%	0.00%	-66.7%
TPX	Sell	TEMPUR SEALY INTL INCcall	$485,408	-15.3%	11,200	-21.7%	0.00%	-50.0%
TXG	Sell	10X GENOMICS INCcall	$243,375	-51.0%	5,900	-33.7%	0.00%	-50.0%
TER	Sell	TERADYNE INCput	$281,288	-52.3%	2,800	-47.2%	0.00%	-50.0%
OZK	Sell	BANK OZK LITTLE ROCK ARKput	$430,012	-47.3%	11,600	-42.9%	0.00%	-66.7%
BNS	Sell	BANK NOVA SCOTIA HALIFAXcall	$401,192	-37.4%	8,800	-31.2%	0.00%	-50.0%
THO	Sell	THOR INDS INCcall	$580,293	-16.3%	6,100	-9.0%	0.00%	-66.7%
BLL	Sell	BALL CORPput	$228,988	-40.4%	4,600	-30.3%	0.00%	0.0%
TDW	Sell	TIDEWATER INC NEWcall	$198,996	-57.3%	2,800	-66.7%	0.00%	-50.0%
TDW	Sell	TIDEWATER INC NEWput	$405,099	-75.1%	5,700	-80.5%	0.00%	-83.3%
TLYS	Sell	TILLYS INCcl a	$235,350	-33.1%	28,984	-42.3%	0.00%	0.0%
TWI	Sell	TITAN INTL INC ILL	$314,907	-39.5%	23,448	-48.3%	0.00%	-50.0%
	Sell	TOAST INCput	$335,267	-78.7%	17,900	-74.4%	0.00%	-83.3%
BGS	Sell	B & G FOODS INC NEWcall	$239,338	-47.9%	24,200	-26.7%	0.00%	-50.0%
AXNX	Sell	AXONICS INC	$211,404	-88.3%	3,767	-89.5%	0.00%	-85.7%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$294,117	-97.4%	32,899	-95.5%	0.00%	-97.6%
TY	Sell	TRI CONTL CORP	$403,397	-18.5%	15,171	-15.9%	0.00%	-50.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INCcall	$375,015	-88.6%	2,300	-87.2%	0.00%	-91.7%
TTEC	Sell	TTEC HLDGS INC	$573,667	-43.8%	21,879	-27.5%	0.00%	-75.0%
TWST	Sell	TWIST BIOSCIENCE CORPcall	$253,250	-63.8%	12,500	-63.5%	0.00%	-66.7%
AVID	Sell	AVID TECHNOLOGY INC	$221,140	-46.8%	8,230	-49.5%	0.00%	-50.0%
USB	Sell	US BANCORP DELcall	$228,114	-89.9%	6,900	-89.9%	0.00%	-87.5%
AVTR	Sell	AVANTOR INCput	$567,052	-14.5%	26,900	-16.7%	0.00%	-50.0%
AVTR	Sell	AVANTOR INCcall	$581,808	-58.8%	27,600	-59.9%	0.00%	-80.0%
UI	Sell	UBIQUITI INCcall	$450,430	-70.9%	3,100	-64.8%	0.00%	-83.3%
UI	Sell	UBIQUITI INCput	$334,190	-23.9%	2,300	-8.0%	0.00%	-50.0%
AZO	Sell	AUTOZONE INCcall	$507,998	-90.3%	200	-90.5%	0.00%	-94.7%
UNFI	Sell	UNITED NAT FOODS INCput	$258,762	-45.8%	18,300	-25.0%	0.00%	-50.0%
ATKR	Sell	ATKORE INCput	$372,975	-53.1%	2,500	-51.0%	0.00%	-66.7%
ATKR	Sell	ATKORE INCcall	$522,165	-69.3%	3,500	-67.9%	0.00%	-83.3%
URBN	Sell	URBAN OUTFITTERS INCcall	$215,754	-70.9%	6,600	-70.5%	0.00%	-66.7%
URBN	Sell	URBAN OUTFITTERS INCput	$219,023	-17.4%	6,700	-16.2%	0.00%	0.0%
BIZD	Sell	VANECK ETF TRUST	$442,460	-10.6%	27,602	-14.3%	0.00%	-50.0%
	Sell	VELO3D INC*w exp 09/29/202	$272,443	-37.8%	1,323,823	-0.4%	0.00%	-50.0%
VTR	Sell	VENTAS INCcall	$522,412	-39.6%	12,400	-32.2%	0.00%	-66.7%
VRSK	Sell	VERISK ANALYTICS INCcall	$236,240	-5.0%	1,000	-9.1%	0.00%	0.0%
	Sell	ARCIMOTO INC	$328,155	-65.6%	390,661	-40.2%	0.00%	-66.7%
VRRM	Sell	VERRA MOBILITY CORPput	$220,660	-39.5%	11,800	-36.2%	0.00%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$313,380	-53.8%	174,100	-0.3%	0.00%	-50.0%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$207,550	-90.0%	13,530	-84.5%	0.00%	-87.5%
ARMK	Sell	ARAMARKput	$489,270	-54.5%	14,100	-43.6%	0.00%	-75.0%
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$238,050	-64.3%	155,588	-61.5%	0.00%	-50.0%
	Sell	APREA THERAPEUTICS INC	$345,072	+17.0%	82,356	-12.0%	0.00%	0.0%
NIE	Sell	VIRTUS EQUITY & CONV INCM FD	$306,744	-31.8%	15,422	-27.4%	0.00%	-50.0%
WAB	Sell	WABTECcall	$308,183	-12.2%	2,900	-9.4%	0.00%	0.0%
	Sell	WARBY PARKER INC	$415,211	-73.9%	31,551	-76.8%	0.00%	-83.3%
WELL	Sell	WELLTOWER INCcall	$335,872	-38.9%	4,100	-39.7%	0.00%	-50.0%
WEN	Sell	WENDYS COput	$512,291	-74.9%	25,100	-73.3%	0.00%	-85.7%
	Sell	WESTERN ACQSTN VENTURES CORP	$233,022	-65.0%	21,088	-67.0%	0.00%	-50.0%
WRK	Sell	WESTROCK CO	$391,903	-9.5%	10,947	-26.5%	0.00%	-50.0%
WRK	Sell	WESTROCK COput	$526,260	-51.5%	14,700	-60.6%	0.00%	-75.0%
AMP	Sell	AMERIPRISE FINL INC	$535,730	-90.1%	1,625	-90.1%	0.00%	-95.0%
WGO	Sell	WINNEBAGO INDS INCput	$570,720	-33.7%	9,600	-25.6%	0.00%	-66.7%
WETF	Sell	WISDOMTREE INC	$224,105	-86.5%	32,015	-86.8%	0.00%	-83.3%
WW	Sell	WW INTL INCcall	$374,166	+46.5%	33,800	-11.1%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$199,450	-32.4%	4,453	-25.8%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCput	$295,614	-40.5%	6,600	-34.7%	0.00%	-50.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INCput	$334,560	-51.0%	20,400	-24.2%	0.00%	-50.0%
DOX	Sell	AMDOCS LTD	$422,619	-30.4%	5,002	-18.6%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INCcall	$270,453	-60.6%	5,100	-37.8%	0.00%	-50.0%
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$343,227	-11.4%	33,130	-12.2%	0.00%	0.0%
AMOT	Sell	ALLIENT INC	$204,474	-34.6%	6,613	-15.5%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITEDput	$378,792	+25.6%	7,200	-14.3%	0.00%	0.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INCcall	$373,698	-68.5%	11,700	-55.5%	0.00%	-75.0%
AAC	Sell	ARES ACQUISITION CORPORATION	$287,098	-37.6%	26,682	-38.7%	0.00%	-50.0%
FERG	Sell	FERGUSON PLC NEWput	$575,645	-10.7%	3,500	-14.6%	0.00%	-50.0%
G	Sell	GENPACT LIMITED	$345,203	-44.1%	9,536	-42.0%	0.00%	-50.0%
	Sell	GRAB HOLDINGS LIMITEDput	$239,304	-9.3%	67,600	-12.1%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$533,319	-80.4%	31,878	-78.2%	0.00%	-90.0%
HLF	Sell	HERBALIFE LTDcall	$386,124	-10.5%	27,600	-15.3%	0.00%	-50.0%
HLF	Sell	HERBALIFE LTDput	$303,583	-44.7%	21,700	-47.7%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INCput	$578,448	-80.0%	15,600	-71.3%	0.00%	-90.0%
	Sell	METAL SKY STAR ACQUISITION Cordinary shares	$446,751	-2.3%	41,024	-1.4%	0.00%	-50.0%
ASLE	Sell	AERSALE CORPORATION	$422,922	-90.1%	28,308	-90.2%	0.00%	-93.3%
PRTA	Sell	PROTHENA CORP PLC	$206,800	-94.6%	4,286	-92.3%	0.00%	-92.9%
PNR	Sell	PENTAIR PLCput	$304,325	-47.1%	4,700	-47.2%	0.00%	-50.0%
STNE	Sell	STONECO LTDput	$548,438	-22.2%	51,400	-7.1%	0.00%	-66.7%
TT	Sell	TRANE TECHNOLOGIES PLCcall	$223,201	-78.8%	1,100	-80.0%	0.00%	-75.0%
AEHR	Sell	AEHR TEST SYSput	$374,740	-1.3%	8,200	-10.9%	0.00%	0.0%
	Sell	ADTRAN HOLDINGS INCcall	$257,599	-51.4%	31,300	-37.8%	0.00%	-50.0%
OEC	Sell	ORION S.A.	$200,713	-49.7%	9,432	-49.8%	0.00%	0.0%
	Sell	ACHIEVE LIFE SCIENCES INC	$299,534	-39.3%	69,659	-26.7%	0.00%	-50.0%
FROG	Sell	JFROG LTDput	$517,344	-46.0%	20,400	-41.0%	0.00%	-66.7%
KRNT	Sell	KORNIT DIGITAL LTDcall	$208,010	-61.1%	11,000	-39.6%	0.00%	-50.0%
KRNT	Sell	KORNIT DIGITAL LTDput	$366,854	-65.8%	19,400	-46.8%	0.00%	-75.0%
PALL	Sell	ABRDN PALLADIUM ETF TRUSTphysical palladm	$259,045	-48.5%	2,251	-49.0%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE & FITCH COput	$563,700	-53.1%	10,000	-68.7%	0.00%	-75.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERVcall	$196,460	-27.6%	18,800	-14.2%	0.00%	0.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERVput	$378,290	-47.6%	36,200	-37.9%	0.00%	-66.7%
ASTS	Sell	AST SPACEMOBILE INC	$274,824	-78.1%	72,322	-72.9%	0.00%	-80.0%
AMCX	Sell	AMC NETWORKS INCcall	$213,218	-36.7%	18,100	-35.8%	0.00%	0.0%
STLA	Sell	STELLANTIS N.Vcall	$424,686	-91.3%	22,200	-92.0%	0.00%	-94.4%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$230,156	-4.8%	16,428	-6.8%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INCcall	$265,188	-70.9%	4,900	-74.6%	0.00%	-66.7%
GNTX	Sell	GENTEX CORPcall	$299,368	-45.6%	9,200	-51.1%	0.00%	-50.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$343,458	-15.1%	1,526,482	-1.1%	0.00%	0.0%
GOGO	Sell	GOGO INCcall	$200,424	-33.4%	16,800	-5.1%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$147,194	-53.9%	20,136	-34.2%	0.00%	-100.0%
	Exit	NEXALIN TECHNOLOGY INC*w exp 09/15/202	$0	–	-39,044	-100.0%	0.00%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-18,240	-100.0%	0.00%	–
CXM	Sell	SPRINKLR INCput	$76,120	-59.8%	5,500	-59.9%	0.00%	-100.0%
	Exit	ASSURE HLDGS CORP	$0	–	-99,314	-100.0%	0.00%	–
	Sell	NUBURU INC*w exp 01/31/202	$12,729	-37.5%	589,300	-3.3%	0.00%	–
PRMW	Exit	PRIMO WATER CORPORATIONcall	$0	–	-6,500	-100.0%	0.00%	–
CXM	Sell	SPRINKLR INCcall	$76,120	-19.1%	5,500	-19.1%	0.00%	–
CDZI	Exit	CADIZ INC	$0	–	-12,000	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORPORATIONcall	$0	–	-4,200	-100.0%	0.00%	–
	Exit	RIGETTI COMPUTING INC*w exp 99/99/999	$0	–	-274,317	-100.0%	0.00%	–
EOLS	Exit	EVOLUS INCcall	$0	–	-2,000	-100.0%	0.00%	–
CLBRWS	Exit	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$0	–	-46,216	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-16,389	-100.0%	0.00%	–
MTACW	Exit	MEDTECH ACQUISITION CORP*w exp 12/22/202	$0	–	-104,597	-100.0%	0.00%	–
BGB	Exit	BLACKSTONE STRATEGIC CRED 20	$0	–	-10,493	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCput	$0	–	-10,100	-100.0%	0.00%	–
MDRX	Exit	VERADIGM INC	$0	–	-2,573	-100.0%	0.00%	–
EVBG	Exit	EVERBRIDGE INCput	$0	–	-4,500	-100.0%	0.00%	–
AN	Exit	AUTONATION INC	$0	–	-292	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP Icall	$0	–	-2,600	-100.0%	0.00%	–
	Exit	WEWORK INC*w exp 10/20/202	$0	–	-3,204,201	-100.0%	0.00%	–
BGR	Sell	BLACKROCK ENERGY & RES TR	$181,993	-11.3%	13,882	-18.5%	0.00%	-100.0%
WGO	Exit	WINNEBAGO INDS INC	$0	–	-829	-100.0%	0.00%	–
JELD	Exit	JELD-WEN HLDG INCput	$0	–	-1,900	-100.0%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$140,625	-77.4%	18,479	-75.2%	0.00%	-100.0%
JAMF	Exit	JAMF HLDG CORPput	$0	–	-3,700	-100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-1,100	-100.0%	0.00%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/25/202	$0	–	-169,636	-100.0%	0.00%	–
	Exit	PAYSAFE LIMITEDcall	$0	–	-2,900	-100.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS COput	$163,053	-79.6%	3,300	-78.3%	0.00%	-100.0%
	Exit	GALATA ACQUISITION CORP	$0	–	-11,933	-100.0%	0.00%	–
DOMO	Exit	DOMO INCput	$0	–	-200	-100.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS COcall	$98,820	-93.7%	2,000	-93.3%	0.00%	-100.0%
	Exit	D-WAVE QUANTUM INCput	$0	–	-2,000	-100.0%	0.00%	–
CLAR	Exit	CLARUS CORP NEWput	$0	–	-7,100	-100.0%	0.00%	–
	Exit	APEXIGEN INC*w exp 07/29/202	$0	–	-106,211	-100.0%	0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO Iput	$0	–	-2,800	-100.0%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$108,358	-65.0%	1,383	-65.1%	0.00%	-100.0%
TECH	Exit	BIO-TECHNE CORPcall	$0	–	-1,100	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INCput	$0	–	-5,300	-100.0%	0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-2,026	-100.0%	0.00%	–
	Exit	SHF HOLDINGS INC	$0	–	-50,000	-100.0%	0.00%	–
ROG	Exit	ROGERS CORPput	$0	–	-100	-100.0%	0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-1,352	-100.0%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEWcall	$0	–	-10,600	-100.0%	0.00%	–
	Exit	BRUUSH ORAL CARE INC*w exp 08/03/202	$0	–	-131,193	-100.0%	0.00%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	–	-204,769	-100.0%	0.00%	–
ORGS	Sell	ORGENESIS INC	$17,030	-82.8%	28,028	-60.7%	0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-3,135	-100.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCput	$0	–	-5,300	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-15,960	-100.0%	0.00%	–
	Exit	NCINO INCcall	$0	–	-2,100	-100.0%	0.00%	–
	Sell	SOUNDHOUND AI INC*w exp 04/26/202	$65,039	-87.6%	231,207	-55.7%	0.00%	-100.0%
CLFD	Exit	CLEARFIELD INCput	$0	–	-1,200	-100.0%	0.00%	–
CYRX	Exit	CRYOPORT INCput	$0	–	-5,500	-100.0%	0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-1,773	-100.0%	0.00%	–
CMA	Sell	COMERICA INCput	$112,185	-89.9%	2,700	-89.7%	0.00%	-100.0%
WAB	Exit	WABTEC	$0	–	-498	-100.0%	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWput	$0	–	-500	-100.0%	0.00%	–
CYRX	Exit	CRYOPORT INCcall	$0	–	-3,500	-100.0%	0.00%	–
BKU	Exit	BANKUNITED INCput	$0	–	-3,100	-100.0%	0.00%	–
CRSR	Exit	CORSAIR GAMING INCput	$0	–	-6,500	-100.0%	0.00%	–
	Exit	BLACK SPADE ACQUISITION CO*w exp 07/16/202	$0	–	-400,443	-100.0%	0.00%	–
	Exit	BIRD GLOBAL INC*w exp 99/99/999	$0	–	-128,420	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-1,634	-100.0%	0.00%	–
	Exit	HORIZON SPACE ACQUSTN I CORPunit 03/02/2029	$0	–	-12,802	-100.0%	0.00%	–
	Sell	SOMALOGIC INC*w exp 08/31/202	$19,730	-14.3%	89,640	-2.6%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-6,319	-100.0%	0.00%	–
OZK	Exit	BANK OZK LITTLE ROCK ARKcall	$0	–	-100	-100.0%	0.00%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-11,471	-100.0%	0.00%	–
	Exit	CONTEXTLOGIC INCcl a new	$0	–	-1,194	-100.0%	0.00%	–
LPSN	Exit	LIVEPERSON INCput	$0	–	-2,600	-100.0%	0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-299,525	-100.0%	0.00%	–
	Exit	BELONG ACQUISITION CORP*w exp 03/23/202	$0	–	-109,531	-100.0%	0.00%	–
	Exit	NETCAPITAL INC*w exp 07/12/202	$0	–	-133,680	-100.0%	0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-75,759	-100.0%	0.00%	–
	Exit	CASCADIA ACQUISITION CORP*w exp 09/30/202	$0	–	-31,552	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORPORATIONput	$0	–	-1,000	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCcall	$0	–	-100	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INCput	$0	–	-300	-100.0%	0.00%	–
EDTXW	Exit	EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$0	–	-16,476	-100.0%	0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-4,949	-100.0%	0.00%	–
	Exit	BIOTE CORP	$0	–	-10,526	-100.0%	0.00%	–
	Exit	PLUTONIAN ACQUISITION CORPunit 10/26/2027	$0	–	-10,999	-100.0%	0.00%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w exp 03/02/202	$0	–	-75,969	-100.0%	0.00%	–
ACET	Exit	ADICET BIO INC	$0	–	-10,002	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORPput	$0	–	-4,700	-100.0%	0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-31,237	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-11,993	-100.0%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INCcall	$154,917	-50.3%	6,300	-45.7%	0.00%	-100.0%
WLK	Exit	WESTLAKE CORPORATIONcall	$0	–	-300	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC	$0	–	-564	-100.0%	0.00%	–
	Exit	PRIME NO ACQUISITION I CORPright 07/31/2027	$0	–	-197,921	-100.0%	0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPput	$0	–	-1,500	-100.0%	0.00%	–
FLDM	Exit	STANDARD BIOTOOLS INC	$0	–	-20,535	-100.0%	0.00%	–
SUNLWS	Exit	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$0	–	-497,063	-100.0%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INCput	$0	–	-5,600	-100.0%	0.00%	–
	Exit	FORTREA HLDGS INCcall	$0	–	-400	-100.0%	0.00%	–
OMF	Exit	ONEMAIN HLDGS INCcall	$0	–	-900	-100.0%	0.00%	–
PRAA	Sell	PRA GROUP INC	$122,348	-44.0%	6,369	-33.4%	0.00%	-100.0%
ERIC	Exit	ERICSSONput	$0	–	-10,700	-100.0%	0.00%	–
	Exit	CREDO TECHNOLOGY GROUP HOLDIcall	$0	–	-6,000	-100.0%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORPcall	$154,917	-54.2%	6,300	-49.2%	0.00%	-100.0%
SMPL	Exit	SIMPLY GOOD FOODS COput	$0	–	-2,900	-100.0%	0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDcall	$0	–	-5,900	-100.0%	0.00%	–
	Exit	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$0	–	-51,364	-100.0%	0.00%	–
RLAY	Sell	RELAY THERAPEUTICS INCcall	$69,803	-62.7%	8,300	-44.3%	0.00%	-100.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COcall	$52,446	-92.8%	200	-92.6%	0.00%	-100.0%
RSG	Sell	REPUBLIC SVCS INCput	$185,263	-51.6%	1,300	-48.0%	0.00%	-100.0%
CARG	Sell	CARGURUS INCput	$147,168	-84.4%	8,400	-79.9%	0.00%	-100.0%
JEF	Exit	JEFFERIES FINL GROUP INCcall	$0	–	-600	-100.0%	0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-79,287	-100.0%	0.00%	–
RDFN	Sell	REDFIN CORPcall	$116,160	-66.7%	16,500	-41.3%	0.00%	-100.0%
RVNC	Sell	REVANCE THERAPEUTICS INCcall	$58,497	-70.7%	5,100	-35.4%	0.00%	-100.0%
RVNC	Sell	REVANCE THERAPEUTICS INCput	$38,998	-65.8%	3,400	-24.4%	0.00%	–
RVLV	Sell	REVOLVE GROUP INCcall	$9,527	-97.9%	700	-97.5%	0.00%	-100.0%
	Sell	BONE BIOLOGICS CORP	$191,868	-54.2%	270,199	-8.4%	0.00%	-100.0%
ICHR	Exit	ICHOR HOLDINGScall	$0	–	-900	-100.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$46,324	-28.7%	13,086	-13.7%	0.00%	–
CTLP	Sell	CANTALOUPE INC	$191,850	-74.5%	30,696	-67.5%	0.00%	-100.0%
	Exit	PRIME NO ACQUISITION I CORP*w exp 07/31/202	$0	–	-98,960	-100.0%	0.00%	–
	Exit	MARIADB PLC*w exp 12/16/202	$0	–	-72,863	-100.0%	0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPput	$0	–	-1,600	-100.0%	0.00%	–
RKT	Sell	ROCKET COS INC	$142,586	-63.2%	17,431	-59.7%	0.00%	-100.0%
FULT	Exit	FULTON FINL CORP PAput	$0	–	-200	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-2,362	-100.0%	0.00%	–
	Sell	CANADIAN PACIFIC KANSAS CITYcall	$163,702	-83.4%	2,200	-82.0%	0.00%	-100.0%
QNST	Sell	QUINSTREET INC	$116,646	-68.6%	13,004	-69.1%	0.00%	-100.0%
CNI	Sell	CANADIAN NATL RY COcall	$32,499	-95.1%	300	-94.5%	0.00%	-100.0%
	Exit	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$0	–	-59,778	-100.0%	0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEWcall	$0	–	-3,100	-100.0%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWput	$22,016	-41.0%	800	-27.3%	0.00%	–
	Sell	CELULARITY INC*w exp 07/16/202	$17,749	-73.7%	1,167,712	-0.8%	0.00%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-12,134	-100.0%	0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-24,981	-100.0%	0.00%	–
PUBM	Sell	PUBMATIC INCcall	$154,880	-66.8%	12,800	-49.8%	0.00%	-100.0%
SLM	Sell	SLM CORPcall	$54,480	-48.6%	4,000	-38.5%	0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-12,100	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INCput	$0	–	-3,000	-100.0%	0.00%	–
	Sell	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$24,971	+2.6%	249,707	-28.4%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-400	-100.0%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$40,666	-79.4%	774	-76.2%	0.00%	-100.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INCcall	$52,540	-78.3%	1,000	-75.0%	0.00%	-100.0%
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-44,455	-100.0%	0.00%	–
	Sell	POLESTAR AUTOMOTIVE HLDG UKads a	$71,430	-45.0%	27,057	-20.5%	0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-226,065	-100.0%	0.00%	–
SABR	Sell	SABRE CORPcall	$102,372	-87.8%	22,800	-91.3%	0.00%	-100.0%
SABR	Sell	SABRE CORPput	$118,536	-54.2%	26,400	-67.4%	0.00%	-100.0%
SAGE	Sell	SAGE THERAPEUTICS INCput	$150,234	-74.2%	7,300	-41.1%	0.00%	-100.0%
	Sell	PLANET LABS PBC*w exp 12/06/202	$23,308	-52.4%	86,263	-14.8%	0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-2,764	-100.0%	0.00%	–
CFFEW	Sell	CF ACQUISITION CORP VIII*w exp 03/31/202	$28,004	+368.8%	112,017	-7.0%	0.00%	–
CHEF	Sell	CHEFS WHSE INCput	$112,254	-53.8%	5,300	-22.1%	0.00%	-100.0%
	Sell	SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202	$2,718	-88.5%	158,942	-76.3%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORPcall	$169,464	-93.7%	2,300	-93.1%	0.00%	-100.0%
PHK	Sell	PIMCO HIGH INCOME FD	$58,401	-16.5%	13,213	-5.5%	0.00%	–
SDGR	Sell	SCHRODINGER INCput	$50,886	-84.6%	1,800	-72.7%	0.00%	-100.0%
PLCE	Sell	CHILDRENS PL INC NEWcall	$137,853	-87.2%	5,100	-89.0%	0.00%	-100.0%
CDXS	Sell	CODEXIS INC	$26,369	-96.5%	13,952	-94.8%	0.00%	-100.0%
OMI	Exit	OWENS & MINOR INC NEWcall	$0	–	-200	-100.0%	0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$0	–	-294,592	-100.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEWput	$177,444	-59.7%	5,400	-50.9%	0.00%	-100.0%
BMBL	Sell	BUMBLE INCcall	$53,712	-68.6%	3,600	-64.7%	0.00%	-100.0%
	Sell	BULLFROG AI HLDGS INC*w exp 01/18/202	$96,713	-28.9%	170,660	-3.3%	0.00%	–
BKE	Sell	BUCKLE INCput	$120,204	-29.1%	3,600	-26.5%	0.00%	-100.0%
	Exit	MADISON SQUARE GARDEN ENTMTcall	$0	–	-200	-100.0%	0.00%	–
	Sell	CIPHER MINING INC*w exp 10/22/202	$50,028	-20.8%	116,887	-7.4%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR	$127,187	-10.8%	10,257	-3.1%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INput	$115,230	-70.9%	13,800	-53.7%	0.00%	-100.0%
	Exit	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$0	–	-51,964	-100.0%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INCput	$65,925	-94.7%	2,500	-96.5%	0.00%	-100.0%
SHAK	Sell	SHAKE SHACK INCcall	$145,175	-94.5%	2,500	-92.6%	0.00%	-100.0%
CLFD	Sell	CLEARFIELD INCcall	$2,866	-93.3%	100	-88.9%	0.00%	–
	Exit	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$0	–	-839,616	-100.0%	0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-2,900	-100.0%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INCcall	$12,696	-93.8%	600	-91.7%	0.00%	-100.0%
HSY	Exit	HERSHEY CO	$0	–	-283	-100.0%	0.00%	–
CLVRW	Sell	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$7,789	-54.0%	455,491	-8.4%	0.00%	–
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$122,796	-49.3%	22,408	-42.3%	0.00%	-100.0%
PD	Sell	PAGERDUTY INCcall	$166,426	-87.0%	7,400	-87.0%	0.00%	-100.0%
PACW	Sell	PACWEST BANCORP DEL	$91,843	-76.0%	11,611	-75.2%	0.00%	-100.0%
PACW	Sell	PACWEST BANCORP DELput	$3,955	-92.6%	500	-92.4%	0.00%	–
PACW	Sell	PACWEST BANCORP DELcall	$25,312	-50.7%	3,200	-49.2%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INCput	$53,532	-96.2%	900	-96.4%	0.00%	-100.0%
AAC	Exit	ARES ACQUISITION CORPORATIONput	$0	–	-200	-100.0%	0.00%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-13,300	-100.0%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$39,816	-80.4%	10,315	-79.0%	0.00%	-100.0%
BGNE	Sell	BEIGENE LTDcall	$107,922	-81.7%	600	-81.8%	0.00%	-100.0%
	Exit	CORSAIR PARTNERING CORP*w exp 07/06/202	$0	–	-130,300	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORPORATIONcall	$0	–	-800	-100.0%	0.00%	–
BGNE	Sell	BEIGENE LTDput	$53,961	-91.1%	300	-91.2%	0.00%	-100.0%
	Sell	NOGIN INC*w exp 08/26/202	$827	-16.5%	41,553	-50.0%	0.00%	–
	Exit	MURPHY CANYON ACQUISITION CO*w exp 01/25/202	$0	–	-177,360	-100.0%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$158,862	-60.9%	24,900	-54.8%	0.00%	-100.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$62,524	-58.3%	9,800	-51.7%	0.00%	-100.0%
CIO	Exit	CITY OFFICE REIT INC	$0	–	-15,333	-100.0%	0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INCput	$0	–	-300	-100.0%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPput	$34,618	+32.0%	3,800	-13.6%	0.00%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-65,352	-100.0%	0.00%	–
CRTO	Sell	CRITEO S Aput	$5,840	-86.7%	200	-84.6%	0.00%	–
IDCC	Exit	INTERDIGITAL INCput	$0	–	-1,400	-100.0%	0.00%	–
	Exit	DOMA HOLDINGS INC*w exp 07/28/202	$0	–	-240,713	-100.0%	0.00%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANYput	$6,622	-84.5%	1,100	-78.4%	0.00%	–
RAIN	Exit	RAIN ONCOLOGY INCput	$0	–	-300	-100.0%	0.00%	–
BALY	Sell	BALLYS CORPORATIONcall	$169,119	-32.1%	12,900	-19.4%	0.00%	-100.0%
NEOG	Sell	NEOGEN CORPput	$3,708	-99.3%	200	-99.2%	0.00%	-100.0%
HEAR	Exit	TURTLE BEACH CORP	$0	–	-5,068	-100.0%	0.00%	–
NAVI	Sell	NAVIENT CORPORATIONcall	$44,772	-78.9%	2,600	-77.2%	0.00%	-100.0%
VIAV	Exit	VIAVI SOLUTIONS INCcall	$0	–	-3,800	-100.0%	0.00%	–
BLL	Sell	BALL CORPcall	$74,670	-94.7%	1,500	-93.8%	0.00%	-100.0%
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INcall	$0	–	-1,600	-100.0%	0.00%	–
INCY	Exit	INCYTE CORPput	$0	–	-100	-100.0%	0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-128,949	-100.0%	0.00%	–
	Exit	TIGO ENERGY INC*w exp 05/23/202	$0	–	-72,482	-100.0%	0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDput	$0	–	-12,700	-100.0%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INCcall	$112,470	-59.7%	1,500	-61.5%	0.00%	-100.0%
	Exit	EMBARK TECHNOLOGY INC*w exp 11/10/202	$0	–	-17,951	-100.0%	0.00%	–
PETS	Exit	PETMED EXPRESS INCcall	$0	–	-4,000	-100.0%	0.00%	–
BMTXWS	Sell	BM TECHNOLOGIES INC*w exp 01/04/202	$169,301	-53.5%	2,422,042	-0.3%	0.00%	-100.0%
MTW	Exit	MANITOWOC CO INCput	$0	–	-5,800	-100.0%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INCcall	$168,626	-73.1%	200	-71.4%	0.00%	-100.0%
	Sell	CXAPP INC*w exp 03/14/202	$61,394	-82.2%	612,719	-4.2%	0.00%	-100.0%
TMDX	Sell	TRANSMEDICS GROUP INCput	$5,475	-99.2%	100	-98.8%	0.00%	-100.0%
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$156,187	-75.6%	145,969	-40.9%	0.00%	-100.0%
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-1,059	-100.0%	0.00%	–
GRIL	Sell	SADOT GROUP INC	$80,686	-66.6%	115,430	-43.1%	0.00%	-100.0%
MUR	Sell	MURPHY OIL CORP	$162,943	-98.1%	3,593	-98.4%	0.00%	-100.0%
MPLNWS	Sell	MULTIPLAN CORPORATION*w exp 02/13/202	$5,796	-39.2%	99,926	-1.8%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$26,764	-62.9%	19,117	-78.8%	0.00%	–
	Exit	BIOLASE INC	$0	–	-1,420,499	-100.0%	0.00%	–
AVT	Sell	AVNET INCcall	$144,570	-15.7%	3,000	-11.8%	0.00%	-100.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$99,475	-68.6%	12,296	-69.9%	0.00%	-100.0%
TWST	Sell	TWIST BIOSCIENCE CORPput	$188,418	-50.5%	9,300	-50.0%	0.00%	-100.0%
MORF	Sell	MORPHIC HLDG INCcall	$73,312	-68.0%	3,200	-20.0%	0.00%	-100.0%
HMC	Exit	HONDA MOTOR LTDcall	$0	–	-3,600	-100.0%	0.00%	–
	Exit	UTA ACQUISITION CORPORATION*w exp 10/30/202	$0	–	-158,834	-100.0%	0.00%	–
GOGO	Exit	GOGO INC	$0	–	-4,000	-100.0%	0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPcall	$0	–	-9,500	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCcall	$0	–	-200	-100.0%	0.00%	–
BHP	Sell	BHP GROUP LTDcall	$73,944	-31.2%	1,300	-27.8%	0.00%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-1,175,976	-100.0%	0.00%	–
	Exit	BLACKSKY TECHNOLOGY INCput	$0	–	-35,700	-100.0%	0.00%	–
	Sell	DEEP MEDICINE ACQUISITION COright 10/22/2026	$109,862	+85.7%	314,792	-14.9%	0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-3,993	-100.0%	0.00%	–
	Exit	TENON MEDICAL INC	$0	–	-450,000	-100.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCput	$2,055	-99.6%	300	-99.6%	0.00%	-100.0%
	Sell	MOBILICOM LTD*w exp 08/31/202	$7,557	-51.8%	47,263	-39.7%	0.00%	–
UIS	Sell	UNISYS CORP	$107,488	-85.6%	31,156	-83.3%	0.00%	-100.0%
	Exit	VOX ROYALTY CORP	$0	–	-57,000	-100.0%	0.00%	–
	Sell	AURORA INNOVATION INC*w exp 11/03/202	$168,190	-38.6%	525,593	-4.0%	0.00%	-100.0%
	Exit	NERDY INC*w exp 08/16/202	$0	–	-178,727	-100.0%	0.00%	–
	Sell	AULT DISRUPTIVE TECHS CORP	$133,566	-29.3%	11,348	-34.4%	0.00%	-100.0%
MDXG	Sell	MIMEDX GROUP INC	$137,613	-84.3%	18,877	-85.7%	0.00%	-100.0%
MLHR	Sell	MILLERKNOLL INCput	$144,255	-11.3%	5,900	-46.4%	0.00%	-100.0%
MLHR	Sell	MILLERKNOLL INCcall	$112,470	-65.3%	4,600	-79.0%	0.00%	-100.0%
	Exit	OXBRIDGE ACQUISITION CORP*w exp 08/04/202	$0	–	-178,965	-100.0%	0.00%	–
	Sell	ATHERSYS INC NEWput	$14,130	-56.9%	32,700	-13.3%	0.00%	–
DLX	Sell	DELUXE CORP	$42,181	-60.7%	2,233	-63.7%	0.00%	–
DLX	Sell	DELUXE CORPcall	$24,557	-12.2%	1,300	-18.8%	0.00%	–
DLX	Sell	DELUXE CORPput	$183,233	-33.2%	9,700	-38.2%	0.00%	-100.0%
IMGN	Exit	IMMUNOGEN INCcall	$0	–	-3,000	-100.0%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$100,584	-72.3%	800	-65.2%	0.00%	-100.0%
CNXC	Sell	CONCENTRIX CORP	$21,309	-99.4%	266	-99.4%	0.00%	-100.0%
DBI	Sell	DESIGNER BRANDS INCcall	$186,102	-67.2%	14,700	-73.8%	0.00%	-100.0%
	Exit	BERKSHIRE GREY INC*w exp 07/21/202	$0	–	-393,814	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEWput	$0	–	-6,600	-100.0%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A/Scall	$177,916	-23.3%	1,900	-26.9%	0.00%	-100.0%
	Exit	DIGITAL BRANDS GROUP INC	$0	–	-28,125	-100.0%	0.00%	–
VLY	Sell	VALLEY NATL BANCORPcall	$53,072	-63.0%	6,200	-66.5%	0.00%	-100.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$23,439	-98.6%	474	-98.3%	0.00%	-100.0%
	Exit	JASPER THERAPEUTICS INCput	$0	–	-14,000	-100.0%	0.00%	–
VVV	Sell	VALVOLINE INCput	$116,064	-76.4%	3,600	-72.5%	0.00%	-100.0%
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-2,226	-100.0%	0.00%	–
ARRY	Sell	ARRAY TECHNOLOGIES INCcall	$88,760	-88.4%	4,000	-88.2%	0.00%	-100.0%
VRNS	Sell	VARONIS SYS INCcall	$33,594	-10.0%	1,100	-21.4%	0.00%	–
VRNS	Sell	VARONIS SYS INCput	$3,054	-94.8%	100	-95.5%	0.00%	–
MTZ	Sell	MASTEC INCput	$43,182	-88.9%	600	-81.8%	0.00%	-100.0%
	Exit	NUBURU INC	$0	–	-47,713	-100.0%	0.00%	–
MQ	Sell	MARQETA INCput	$126,776	-30.4%	21,200	-43.3%	0.00%	-100.0%
MQ	Sell	MARQETA INCcall	$43,654	-62.5%	7,300	-69.5%	0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-15,971	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INCcall	$0	–	-1,000	-100.0%	0.00%	–
VRNT	Sell	VERINT SYS INCput	$193,116	-75.6%	8,400	-62.8%	0.00%	-100.0%
	Sell	MARINUS PHARMACEUTICALS INCput	$48,300	-71.1%	6,000	-61.0%	0.00%	-100.0%
TH	Exit	TARGET HOSPITALITY CORPput	$0	–	-500	-100.0%	0.00%	–
	Sell	MARINUS PHARMACEUTICALS INCcall	$101,430	-36.9%	12,600	-14.9%	0.00%	-100.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$122,426	-80.3%	14,403	-67.8%	0.00%	-100.0%
MAQCW	Sell	MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202	$7,242	+21.9%	114,041	-4.2%	0.00%	–
RPD	Exit	RAPID7 INCput	$0	–	-700	-100.0%	0.00%	–
	Exit	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$0	–	-114,736	-100.0%	0.00%	–
	Sell	VICARIOUS SURGICAL INC*w exp 09/17/202	$155,404	-65.3%	2,026,126	-0.6%	0.00%	-100.0%
VTRS	Exit	VIATRIS INCcall	$0	–	-1,400	-100.0%	0.00%	–
	Sell	VICTORIAS SECRET AND CO	$150,454	-68.8%	9,020	-67.4%	0.00%	-100.0%
VMD	Sell	VIEMED HEALTHCARE INC	$103,965	-34.7%	15,448	-5.1%	0.00%	-100.0%
VINC	Sell	VINCERX PHARMA INC	$118,495	-32.5%	115,044	-14.8%	0.00%	-100.0%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$86,454	-25.1%	5,400	-22.9%	0.00%	–
VIPS	Sell	VIPSHOP HLDGS LTDput	$48,030	-27.2%	3,000	-25.0%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INCput	$37,480	-91.2%	4,000	-76.9%	0.00%	-100.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCcall	$1,080	-83.6%	600	-64.7%	0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-9,500	-100.0%	0.00%	–
NCV	Sell	VIRTUS CONVERTIBLE & INCOME	$35,961	-85.7%	11,563	-84.0%	0.00%	-100.0%
VC	Sell	VISTEON CORPput	$27,614	-86.3%	200	-85.7%	0.00%	-100.0%
	Exit	ESS TECH INC	$0	–	-13,967	-100.0%	0.00%	–
COMP	Sell	COMPASS INCcl a	$188,271	-82.0%	64,921	-78.2%	0.00%	-100.0%
IMMR	Exit	IMMERSION CORP	$0	–	-15,089	-100.0%	0.00%	–
	Sell	SURGEPAYS INC	$93,895	-83.6%	20,063	-74.4%	0.00%	-100.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$102,781	-94.0%	13,262	-91.2%	0.00%	-100.0%
GSL	Exit	GLOBAL SHIP LEASE INC NEWput	$0	–	-6,400	-100.0%	0.00%	–
WDFC	Sell	WD 40 CO	$96,742	-13.7%	476	-19.9%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCcall	$54,802	-91.6%	2,200	-90.5%	0.00%	-100.0%
DOCS	Sell	DOXIMITY INCput	$63,660	-84.1%	3,000	-74.6%	0.00%	-100.0%
IBP	Exit	INSTALLED BLDG PRODS INCcall	$0	–	-400	-100.0%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-4,157	-100.0%	0.00%	–
BIG	Sell	BIG LOTS INCput	$191,114	-61.0%	37,400	-32.6%	0.00%	-100.0%
TNL	Exit	TRAVEL PLUS LEISURE COcall	$0	–	-800	-100.0%	0.00%	–
	Sell	BIGBEAR AI HLDGS INC*w exp 12/08/202	$10,575	-83.6%	23,501	-92.0%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INCput	$147,730	-50.8%	1,100	-47.6%	0.00%	-100.0%
MBI	Sell	MBIA INCput	$33,887	-76.5%	4,700	-71.9%	0.00%	-100.0%
LITE	Sell	LUMENTUM HLDGS INCput	$140,058	-76.7%	3,100	-70.8%	0.00%	-100.0%
NAPA	Exit	DUCKHORN PORTFOLIO INCcall	$0	–	-7,100	-100.0%	0.00%	–
RAIN	Exit	RAIN ONCOLOGY INC	$0	–	-20,631	-100.0%	0.00%	–
WU	Sell	WESTERN UN COcall	$3,954	-88.8%	300	-90.0%	0.00%	–
ASLE	Exit	AERSALE CORPORATIONcall	$0	–	-5,400	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-3,790	-100.0%	0.00%	–
	Sell	AMPLITUDE INC	$113,872	-69.4%	9,842	-70.9%	0.00%	-100.0%
APH	Sell	AMPHENOL CORP NEWcall	$100,788	-98.0%	1,200	-98.0%	0.00%	-100.0%
LAC	Sell	LITHIUM AMERS CORP NEWput	$74,844	-85.2%	4,400	-82.5%	0.00%	-100.0%
	Exit	NUBURU INCput	$0	–	-61,000	-100.0%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$6,632	-99.3%	200	-99.4%	0.00%	-100.0%
	Exit	GENESIS UNICORN CAPITAL CORP*w exp 06/30/202	$0	–	-160,000	-100.0%	0.00%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TOcall	$0	–	-100	-100.0%	0.00%	–
	Exit	MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202	$0	–	-96,200	-100.0%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$34,478	-74.2%	456	-73.9%	0.00%	–
	Exit	CHAIN BRIDGE I*w exp 11/10/202	$0	–	-96,101	-100.0%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$74,743	-76.0%	10,381	-63.7%	0.00%	-100.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$113,574	-93.6%	4,600	-93.3%	0.00%	-100.0%
EXP	Sell	EAGLE MATLS INCcall	$66,608	-74.5%	400	-71.4%	0.00%	-100.0%
	Sell	LIGHTSPEED COMMERCE INCcall	$164,151	-57.8%	11,700	-49.1%	0.00%	-100.0%
	Exit	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$0	–	-84,163	-100.0%	0.00%	–
	Exit	BILANDER ACQUISITION CORP*w exp 05/19/202	$0	–	-59,887	-100.0%	0.00%	–
CONN	Exit	CONNS INCcall	$0	–	-2,500	-100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$126,388	-25.8%	258,463	-1.4%	0.00%	-100.0%
ESTE	Sell	EARTHSTONE ENERGY INCcall	$172,040	-36.0%	8,500	-54.8%	0.00%	-100.0%
BIGC	Sell	BIGCOMMERCE HLDGS INCcall	$25,662	-69.7%	2,600	-69.4%	0.00%	–
	Sell	XOS INC*w exp 08/20/202	$6,364	-72.4%	227,278	-55.8%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAput	$45,325	-49.3%	3,700	-38.3%	0.00%	–
YEXT	Sell	YEXT INC	$49,228	-98.5%	7,777	-97.4%	0.00%	-100.0%
YEXT	Sell	YEXT INCcall	$46,209	-56.5%	7,300	-22.3%	0.00%	–
LESL	Sell	LESLIES INCput	$80,938	-55.6%	14,300	-26.3%	0.00%	-100.0%
LESL	Sell	LESLIES INCcall	$168,102	-43.9%	29,700	-6.9%	0.00%	-100.0%
EMN	Sell	EASTMAN CHEM COcall	$130,424	-95.3%	1,700	-94.9%	0.00%	-100.0%
TREE	Sell	LENDINGTREE INC NEWcall	$89,900	-52.2%	5,800	-31.8%	0.00%	-100.0%
LC	Sell	LENDINGCLUB CORPcall	$178,120	-69.3%	29,200	-50.9%	0.00%	-100.0%
	Sell	LEAFLY HOLDINGS INC*w exp 02/04/202	$14,353	-1.9%	410,091	-14.8%	0.00%	–
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$178,716	-16.6%	12,913	-5.9%	0.00%	-100.0%
	Exit	CONCORD ACQUISITION CORP IIunit 99/99/9999	$0	–	-10,075	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INCput	$0	–	-2,800	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INCput	$0	–	-100	-100.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INCcall	$76,540	-62.0%	4,300	-64.5%	0.00%	-100.0%
ZUMZ	Sell	ZUMIEZ INCput	$165,540	-17.9%	9,300	-23.1%	0.00%	-100.0%
LPI	Sell	VITAL ENERGY INCcall	$177,344	-74.7%	3,200	-79.4%	0.00%	-100.0%
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-529,479	-100.0%	0.00%	–
	Exit	FATHOM DIGITAL MFG CORP*w exp 12/23/202	$0	–	-835,618	-100.0%	0.00%	–
EGHT	Sell	8X8 INC NEW	$110,731	-72.2%	43,941	-53.3%	0.00%	-100.0%
ZEVWS	Exit	LIGHTNING EMOTORS INC*w exp 05/18/202	$0	–	-1,420,185	-100.0%	0.00%	–
WW	Exit	WW INTL INCput	$0	–	-11,900	-100.0%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INCput	$146,120	-46.0%	13,000	-51.7%	0.00%	-100.0%
ETNB	Exit	89BIO INCput	$0	–	-2,900	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDput	$0	–	-200	-100.0%	0.00%	–
	Sell	BIT BROTHER LIMITED	$134,912	-35.5%	263,295	-32.1%	0.00%	-100.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS Icall	$153,556	-6.2%	2,600	-10.3%	0.00%	-100.0%
	Exit	BRIDGER AEROSPACE GRP HLDGS	$0	–	-12,535	-100.0%	0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-1,370	-100.0%	0.00%	–
	Exit	ROVER GROUP INC	$0	–	-15,230	-100.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$143,120	-89.4%	42,094	-77.2%	0.00%	-100.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INCcall	$18,360	-73.7%	5,400	-43.2%	0.00%	–
COOL	Sell	CORNER GROWTH ACQUISITION CO	$125,920	-14.1%	11,488	-16.1%	0.00%	-100.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INCput	$95,820	-88.8%	3,000	-84.2%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INCput	$10,424	-98.6%	200	-98.6%	0.00%	-100.0%
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-15,375	-100.0%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL COput	$130,662	-55.0%	1,700	-26.1%	0.00%	-100.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDcall	$89,233	-76.1%	18,100	-70.4%	0.00%	-100.0%
PCVX	Exit	VAXCYTE INCput	$0	–	-1,800	-100.0%	0.00%	–
RE	Sell	EVEREST GROUP LTDcall	$74,334	-27.5%	200	-33.3%	0.00%	–
KEY	Sell	KEYCORPcall	$55,952	-66.7%	5,200	-71.4%	0.00%	-100.0%
	Sell	ARES ACQUISITION CORP II*w exp 99/99/999	$80,961	-11.5%	344,517	-0.6%	0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-14,625	-100.0%	0.00%	–
UHAL	Exit	U HAUL HOLDING COMPANYcall	$0	–	-2,000	-100.0%	0.00%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$0	–	-53,333	-100.0%	0.00%	–
JYNT	Exit	JOINT CORPput	$0	–	-900	-100.0%	0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INCput	$0	–	-1,600	-100.0%	0.00%	–
	Exit	LIVEWIRE GROUP INC	$0	–	-587	-100.0%	0.00%	–
	Exit	R1 RCM INCcall	$0	–	-700	-100.0%	0.00%	–
KRTX	Sell	KARUNA THERAPEUTICS INCcall	$185,999	-79.1%	1,100	-73.2%	0.00%	-100.0%
GTEC	Sell	GREENLAND TECHNOLOGIES HLDG	$54,247	+37.6%	17,387	-25.9%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$191,037	-18.6%	55,213	-6.8%	0.00%	-100.0%
CLAR	Exit	CLARUS CORP NEWcall	$0	–	-10,900	-100.0%	0.00%	–
PGTI	Exit	PGT INNOVATIONS INCput	$0	–	-3,800	-100.0%	0.00%	–
MORF	Exit	MORPHIC HLDG INCput	$0	–	-1,500	-100.0%	0.00%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-67,802	-100.0%	0.00%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-16,744	-100.0%	0.00%	–
	Sell	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$24,246	-56.7%	64,672	-3.0%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORPput	$34,960	-48.8%	7,600	-1.3%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORPcall	$66,240	-61.5%	14,400	-25.8%	0.00%	-100.0%
ENTG	Sell	ENTEGRIS INCput	$178,429	-42.5%	1,900	-32.1%	0.00%	-100.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$19,159	-87.9%	700	-88.3%	0.00%	-100.0%
	Sell	JASPER THERAPEUTICS INC*w exp 09/24/202	$35,022	-64.4%	700,436	-0.0%	0.00%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$60,214	-98.6%	2,200	-98.7%	0.00%	-100.0%
	Exit	VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202	$0	–	-61,800	-100.0%	0.00%	–
ITRI	Exit	ITRON INCput	$0	–	-1,500	-100.0%	0.00%	–
	Sell	MICROCLOUD HOLOGRAM INC*w exp 01/31/202	$9,873	-66.7%	246,218	-1.4%	0.00%	–
PRMW	Exit	PRIMO WATER CORPORATIONput	$0	–	-10,000	-100.0%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$22,750	-86.4%	5,000	-78.9%	0.00%	-100.0%
SCS	Exit	STEELCASE INCcall	$0	–	-5,800	-100.0%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTORcall	$2,984	-98.1%	100	-97.9%	0.00%	-100.0%
	Sell	JOBY AVIATION INC*w exp 08/10/202	$115,554	-87.1%	93,189	-72.4%	0.00%	-100.0%
	Sell	GDEV INC*w exp 08/26/202	$157,360	+26.2%	1,029,846	-0.9%	0.00%	–
INUV	Sell	INUVO INC	$171,457	-18.8%	801,203	-15.7%	0.00%	-100.0%
BWACW	Exit	BETTER WORLD ACQUISITION COR*w exp 11/15/202	$0	–	-87,400	-100.0%	0.00%	–
IPI	Sell	INTREPID POTASH INCput	$55,352	-69.9%	2,200	-72.8%	0.00%	-100.0%
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-4,573	-100.0%	0.00%	–
	Sell	EVE HLDG INC*w exp 05/09/202	$30,579	-49.6%	32,531	-52.8%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLCcall	$68,887	-48.7%	1,300	-50.0%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$72,596	-78.0%	2,533	-70.4%	0.00%	-100.0%
	Exit	RUMBLE INC*w exp 09/16/202	$0	–	-13,482	-100.0%	0.00%	–
WMS	Sell	ADVANCED DRAIN SYS INC DELput	$147,979	-53.6%	1,300	-53.6%	0.00%	-100.0%
WMS	Sell	ADVANCED DRAIN SYS INC DELcall	$56,915	-61.5%	500	-61.5%	0.00%	-100.0%
	Sell	SAI TECH GLOBAL CORP*w exp 04/29/202	$4,964	-26.5%	37,325	-5.7%	0.00%	–
ADNWW	Sell	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$45,388	-44.3%	907,750	-6.3%	0.00%	–
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG Iput	$7,824	-86.7%	20,000	-80.0%	0.00%	–
PNR	Sell	PENTAIR PLCcall	$116,550	-45.3%	1,800	-45.5%	0.00%	-100.0%
	Exit	UDEMY INCcall	$0	–	-11,200	-100.0%	0.00%	–
	Sell	SMX SEC MATTERS PLC*w exp 03/07/202	$374	-48.4%	32,835	-7.6%	0.00%	–
STNE	Sell	STONECO LTDcall	$185,658	-79.6%	17,400	-75.6%	0.00%	-100.0%
HBI	Sell	HANESBRANDS INCcall	$112,860	-77.0%	28,500	-73.6%	0.00%	-100.0%
	Sell	TH INTERNATIONAL LIMITEDordinary shares	$117,150	-83.7%	64,724	-74.2%	0.00%	-100.0%
EXR	Sell	EXTRA SPACE STORAGE INCcall	$0	-100.0%	0	-100.0%	0.00%	-100.0%
INZY	Sell	INOZYME PHARMA INC	$147,244	-89.0%	35,058	-85.5%	0.00%	-100.0%
EXR	Sell	EXTRA SPACE STORAGE INCput	$170,212	-75.7%	1,400	-70.2%	0.00%	-100.0%
	Sell	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$6,926	+66.1%	40,740	-55.0%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INCput	$183,360	-52.9%	4,800	-55.6%	0.00%	-100.0%
IBP	Sell	INSTALLED BLDG PRODS INCput	$87,423	-30.7%	700	-22.2%	0.00%	–
	Sell	TRINSEO PLCcall	$104,576	-65.5%	12,800	-46.4%	0.00%	-100.0%
BEN	Sell	FRANKLIN RESOURCES INCcall	$95,862	-66.1%	3,900	-63.2%	0.00%	-100.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$114,652	-78.3%	39,672	-75.2%	0.00%	-100.0%
GEO	Sell	GEO GROUP INC NEWput	$4,090	-4.8%	500	-16.7%	0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-28,249	-100.0%	0.00%	–
GCO	Sell	GENESCO INC	$162,514	-12.8%	5,273	-29.2%	0.00%	-100.0%
UBS	Sell	UBS GROUP AGput	$155,295	-55.7%	6,300	-63.6%	0.00%	-100.0%
	Sell	ADTRAN HOLDINGS INCput	$46,911	-77.8%	5,700	-71.6%	0.00%	-100.0%
IPGP	Sell	IPG PHOTONICS CORP	$131,494	-86.6%	1,295	-82.1%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$33,280	-26.5%	3,200	-23.8%	0.00%	–
	Sell	HUMACYTE INC*w exp 08/27/202	$90,711	-16.2%	126,426	-14.7%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$102,691	-89.4%	25,737	-84.9%	0.00%	-100.0%
GCO	Sell	GENESCO INCput	$70,886	+8.9%	2,300	-11.5%	0.00%	–
OEC	Sell	ORION S.A.call	$89,376	-43.8%	4,200	-44.0%	0.00%	-100.0%
OEC	Sell	ORION S.A.put	$134,064	-55.8%	6,300	-55.9%	0.00%	-100.0%
	Sell	ACHIEVE LIFE SCIENCES INCcall	$3,870	-98.5%	900	-98.2%	0.00%	-100.0%
	Sell	ARBE ROBOTICS LTD*w exp 10/07/202	$33,158	-19.3%	157,894	-0.0%	0.00%	–
FOAWS	Sell	FINANCE OF AMERICA COMPAN*w exp 04/08/202	$90,423	-47.2%	904,226	-12.2%	0.00%	-100.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$44,240	-57.5%	500	-58.3%	0.00%	–
FVRR	Sell	FIVERR INTL LTDput	$78,304	-46.2%	3,200	-42.9%	0.00%	-100.0%
	Sell	THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$30,634	+115.2%	333,337	-34.7%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$69,871	-97.4%	11,492	-98.3%	0.00%	-100.0%
	Sell	HUB CYBER SECURITY LTD*w exp 02/27/202	$695	-78.1%	66,167	-16.8%	0.00%	–
HIMS	Sell	HIMS & HERS HEALTH INCcall	$79,254	-76.2%	12,600	-64.5%	0.00%	-100.0%
COO	Exit	COOPER COS INCcall	$0	–	-200	-100.0%	0.00%	–
	Sell	RAIL VISION LTD	$128,991	-33.7%	259,018	-32.1%	0.00%	-100.0%
AG	Sell	FIRST MAJESTIC SILVER CORPput	$41,040	-32.7%	8,000	-25.9%	0.00%	–
	Sell	VALENS SEMICONDUCTOR LTDordinary shares	$121,876	-62.4%	45,818	-64.2%	0.00%	-100.0%
HGBL	Sell	HERITAGE GLOBAL INC	$70,964	-71.3%	22,745	-66.7%	0.00%	-100.0%
ABCL	Sell	ABCELLERA BIOLOGICS INCcall	$4,140	-57.3%	900	-40.0%	0.00%	–
	Sell	ALLEGO N V*w exp 03/16/202	$31,810	-25.9%	75,739	-48.8%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTDcall	$0	–	-15,500	-100.0%	0.00%	–
	Sell	HENNESSY CAPITAL INVST CORP	$156,520	-4.1%	15,152	-4.8%	0.00%	-100.0%
	Sell	LILIUM N V*w exp 09/14/202	$31,093	-87.7%	259,108	-72.8%	0.00%	-100.0%
AMCX	Sell	AMC NETWORKS INCput	$164,920	-2.1%	14,000	-0.7%	0.00%	-100.0%
	Sell	NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202	$43,050	-36.1%	22,658	-29.8%	0.00%	–
AMCX	Sell	AMC NETWORKS INCcl a	$10,060	-96.5%	854	-96.4%	0.00%	-100.0%
GNL	Sell	GLOBAL NET LEASE INC	$177,410	-17.7%	18,461	-11.9%	0.00%	-100.0%
GTN	Sell	GRAY TELEVISION INC	$50,661	-95.9%	7,321	-95.3%	0.00%	-100.0%
	Sell	HELLO GROUP INCput	$4,188	-91.3%	600	-88.0%	0.00%	–
	Sell	HELLO GROUP INCcall	$24,430	-87.8%	3,500	-83.3%	0.00%	-100.0%
	Sell	HELIOGEN INC*w exp 12/30/202	$3,513	-24.1%	95,190	-6.2%	0.00%	–
	Sell	FORAFRIC GLOBAL PLC*w exp 06/09/202	$114,758	+25.5%	95,632	-0.6%	0.00%	–
ACVA	Sell	ACV AUCTIONS INCput	$33,396	-93.4%	2,200	-92.5%	0.00%	-100.0%
FSR	Sell	FISKER INCput	$21,828	-72.6%	3,400	-75.9%	0.00%	–
ACVA	Sell	ACV AUCTIONS INCcall	$33,396	-96.1%	2,200	-95.6%	0.00%	-100.0%
	Sell	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$3,135	-26.4%	18,454	-0.3%	0.00%	–
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$88,647	-53.0%	12,979	-66.0%	0.00%	-100.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTput	$151,829	-71.9%	13,100	-31.8%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTDcall	$142,266	-68.3%	13,100	-59.6%	0.00%	-100.0%
HQY	Sell	HEALTHEQUITY INCcall	$73,050	-91.7%	1,000	-92.8%	0.00%	-100.0%
FOSL	Exit	FOSSIL GROUP INC	$0	–	-28,124	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-3,441	-100.0%	0.00%	–
SLM	Exit	SLM CORPput	$0	–	-800	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATIONput	$0	–	-3,100	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INCcall	$0	–	-1,200	-100.0%	0.00%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-21,654	-100.0%	0.00%	–
	Exit	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$0	–	-17,306	-100.0%	0.00%	–
BRY	Exit	BERRY CORP	$0	–	-18,929	-100.0%	0.00%	–
CONN	Exit	CONNS INCput	$0	–	-100	-100.0%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$119,765	-80.9%	10,722	-86.8%	0.00%	-100.0%
ROG	Exit	ROGERS CORPcall	$0	–	-100	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-23,457	-100.0%	0.00%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$0	–	-54,153	-100.0%	0.00%	–
BNTX	Sell	BIONTECH SEcall	$76,048	-76.5%	700	-76.7%	0.00%	-100.0%
	Exit	GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202	$0	–	-112,103	-100.0%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-13,606	-100.0%	0.00%	–
GFORWS	Exit	GRAF ACQUISITION CORP IV*w exp 05/31/202	$0	–	-17,273	-100.0%	0.00%	–
MBI	Exit	MBIA INCcall	$0	–	-8,400	-100.0%	0.00%	–
	Exit	HAGERTY INC*w exp 12/02/202	$0	–	-11,175	-100.0%	0.00%	–
GATO	Exit	GATOS SILVER INC	$0	–	-17,683	-100.0%	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INCcall	$0	–	-2,100	-100.0%	0.00%	–
	Exit	AINOS INC*w exp 07/29/202	$0	–	-65,824	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-15,300	-100.0%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INCput	$164,369	-64.8%	4,100	-61.7%	0.00%	-100.0%
YEXT	Exit	YEXT INCput	$0	–	-8,900	-100.0%	0.00%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOM	$0	–	-14,742	-100.0%	0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-22,771	-100.0%	0.00%	–
PHD	Exit	PIONEER FLOATING RATE FUND I	$0	–	-10,212	-100.0%	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INCput	$0	–	-1,300	-100.0%	0.00%	–
TRP	Exit	TC ENERGY CORPput	$0	–	-3,300	-100.0%	0.00%	–
STAA	Sell	STAAR SURGICAL COput	$160,720	-47.3%	4,000	-31.0%	0.00%	-100.0%
JYNT	Exit	JOINT CORPcall	$0	–	-1,300	-100.0%	0.00%	–
R	Exit	RYDER SYS INC	$0	–	-1,539	-100.0%	0.00%	–
SQSP	Sell	SQUARESPACE INCput	$63,734	-75.1%	2,200	-72.8%	0.00%	-100.0%
SFIX	Exit	STITCH FIX INC	$0	–	-25,578	-100.0%	0.00%	–
PCVX	Exit	VAXCYTE INCcall	$0	–	-1,300	-100.0%	0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-146,423	-100.0%	0.00%	–
LOVE	Exit	LOVESAC COMPANYput	$0	–	-3,700	-100.0%	0.00%	–
	Exit	ENVIVA INC	$0	–	-8,389	-100.0%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-5,541	-100.0%	0.00%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-18	-100.0%	0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INCcall	$0	–	-3,800	-100.0%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC NEWput	$10,491	-96.2%	100	-97.6%	0.00%	-100.0%
TAL	Sell	TAL EDUCATION GROUPcall	$135,739	+25.8%	14,900	-17.7%	0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-30,123	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-32,000	-100.0%	0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTDput	$0	–	-500	-100.0%	0.00%	–
	Exit	TH INTERNATIONAL LIMITEDput	$0	–	-5,000	-100.0%	0.00%	–
	Exit	REDWIRE CORPORATION*w exp 05/27/202	$0	–	-103,572	-100.0%	0.00%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$0	–	-125,334	-100.0%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INCput	$0	–	-4,400	-100.0%	0.00%	–
	Exit	RUMBLE INCput	$0	–	-10,000	-100.0%	0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-452	-100.0%	0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTD*w exp 08/13/202	$0	–	-26,700	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORPcall	$0	–	-7,000	-100.0%	0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INCput	$0	–	-100	-100.0%	0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-24,559	-100.0%	-0.00%	–
DZSI	Exit	DZS INC	$0	–	-56,684	-100.0%	-0.00%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-25,803	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-58,401	-100.0%	-0.00%	–
	Exit	INTENSITY THERAPEUTICS INC	$0	–	-28,363	-100.0%	-0.00%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-26,496	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-6,517	-100.0%	-0.00%	–
NHS	Exit	NEUBERGER BERMAN HIGH YIELD	$0	–	-35,078	-100.0%	-0.00%	–
SOXQ	Exit	INVESCO EXCH TRADED FD TR IIinvesco phlx sm	$0	–	-7,327	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-21,543	-100.0%	-0.00%	–
RNGR	Exit	RANGER ENERGY SVCS INC	$0	–	-13,562	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	KALTURA INC	$0	–	-97,587	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INCput	$0	–	-18,300	-100.0%	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,310	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-637	-100.0%	-0.00%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-27,610	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-13,884	-100.0%	-0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-28,139	-100.0%	-0.00%	–
	Exit	FORTREA HLDGS INCput	$0	–	-9,900	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INCput	$0	–	-4,400	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INCcall	$0	–	-1,600	-100.0%	-0.00%	–
CANO	Exit	CANO HEALTH INC	$0	–	-113,213	-100.0%	-0.00%	–
	Exit	SOUNDHOUND AI INC	$0	–	-67,179	-100.0%	-0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-3,832	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-30,646	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INput	$0	–	-4,600	-100.0%	-0.00%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-28,329	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INCput	$0	–	-3,600	-100.0%	-0.00%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-102,344	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCcall	$0	–	-3,800	-100.0%	-0.00%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-19,989	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INCcall	$0	–	-3,500	-100.0%	-0.00%	–
SSTI	Exit	SOUNDTHINKING INC	$0	–	-15,512	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,421	-100.0%	-0.00%	–
	Exit	HHG CAPITAL CORPORATIONordinary shares	$0	–	-17,626	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-4,298	-100.0%	-0.00%	–
	Exit	ERASCA INC	$0	–	-104,137	-100.0%	-0.00%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-20,185	-100.0%	-0.00%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-5,141	-100.0%	-0.00%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-27,099	-100.0%	-0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-10,965	-100.0%	-0.00%	–
PPLT	Exit	ABRDN PLATINUM ETF TRUST	$0	–	-2,717	-100.0%	-0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-9,405	-100.0%	-0.00%	–
RPHM	Exit	RENEO PHARMACEUTICALS INC	$0	–	-49,550	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-1,826	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CORPORATIONput	$0	–	-2,600	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATIONcall	$0	–	-16,300	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-9,136	-100.0%	-0.00%	–
	Exit	UTA ACQUISITION CORPORATIONunit 12/01/2026	$0	–	-13,715	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INCcall	$0	–	-29,500	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCcall	$0	–	-5,800	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGSput	$0	–	-4,800	-100.0%	-0.00%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CR O	$0	–	-16,395	-100.0%	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-10,981	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-35,574	-100.0%	-0.00%	–
BRKS	Exit	AZENTA INCput	$0	–	-6,700	-100.0%	-0.00%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-23,737	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-6,413	-100.0%	-0.00%	–
MQ	Exit	MARQETA INC	$0	–	-28,974	-100.0%	-0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-6,984	-100.0%	-0.00%	–
	Exit	BILANDER ACQUISITION CORP	$0	–	-38,700	-100.0%	-0.00%	–
	Exit	PAYSAFE LIMITEDput	$0	–	-21,100	-100.0%	-0.00%	–
	Exit	PARAGON 28 INC	$0	–	-19,447	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-71,603	-100.0%	-0.00%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-13,576	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INCcall	$0	–	-9,200	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,040	-100.0%	-0.00%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-10,314	-100.0%	-0.00%	–
	Exit	CONYERS PARK III ACQSITN COR	$0	–	-35,559	-100.0%	-0.00%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-8,974	-100.0%	-0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-15,618	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-49,412	-100.0%	-0.00%	–
	Exit	WEWORK INCcl a	$0	–	-1,368,640	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-11,634	-100.0%	-0.00%	–
NAPA	Exit	DUCKHORN PORTFOLIO INCput	$0	–	-22,900	-100.0%	-0.00%	–
TRMD	Exit	TORM PLC	$0	–	-8,577	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY INCput	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	KIORA PHARMACEUTICALS INC	$0	–	-250,258	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-3,779	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORPcall	$0	–	-2,400	-100.0%	-0.00%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-94,879	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INCcall	$0	–	-5,300	-100.0%	-0.00%	–
	Exit	NUVEEN VRIABL RAT PFD & INM	$0	–	-20,789	-100.0%	-0.00%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-23,641	-100.0%	-0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-3,451	-100.0%	-0.00%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-13,297	-100.0%	-0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INCput	$0	–	-9,600	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCput	$0	–	-5,900	-100.0%	-0.00%	–
BUR	Exit	BURFORD CAP LTD	$0	–	-25,745	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK A Gput	$0	–	-14,900	-100.0%	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-11,503	-100.0%	-0.00%	–
SDOW	Exit	PROSHARES TRultrashrt dow 30	$0	–	-12,717	-100.0%	-0.00%	–
	Exit	PERFORMANCE SHIPPING INC	$0	–	-225,105	-100.0%	-0.00%	–
	Exit	PANBELA THERAPEUTICS INC	$0	–	-94,536	-100.0%	-0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INCput	$0	–	-2,100	-100.0%	-0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-10,656	-100.0%	-0.00%	–
	Exit	TERRAN ORBITAL CORPORATIONput	$0	–	-101,100	-100.0%	-0.00%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-11,795	-100.0%	-0.00%	–
SYTA	Exit	SIYATA MOBILE INC	$0	–	-5,791,135	-100.0%	-0.00%	–
	Exit	M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$0	–	-13,103	-100.0%	-0.00%	–
	Exit	GEN RESTAURENT GROUP	$0	–	-17,750	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-5,400	-100.0%	-0.00%	–
	Exit	SINCLAIR INCcl a	$0	–	-22,576	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-8,818	-100.0%	-0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORPput	$0	–	-18,400	-100.0%	-0.00%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-32,400	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-2,299	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-64,360	-100.0%	-0.00%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-3,857	-100.0%	-0.00%	–
FIGS	Exit	FIGS INCcall	$0	–	-21,700	-100.0%	-0.00%	–
	Exit	GOGREEN INVESTMENTS CORP	$0	–	-36,160	-100.0%	-0.00%	–
UHAL	Exit	U HAUL HOLDING COMPANYput	$0	–	-3,300	-100.0%	-0.00%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-12,993	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-43,154	-100.0%	-0.00%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-6,651	-100.0%	-0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-25,246	-100.0%	-0.00%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-12,096	-100.0%	-0.00%	–
DNUT	Exit	KRISPY KREME INCput	$0	–	-10,900	-100.0%	-0.00%	–
	Exit	SPX TECHNOLOGIES INC	$0	–	-4,070	-100.0%	-0.00%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-17,642	-100.0%	-0.00%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO	$0	–	-32,006	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-2,183	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-4,770	-100.0%	-0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INCput	$0	–	-8,100	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONcall	$0	–	-30,400	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPput	$0	–	-44,400	-100.0%	-0.00%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-9,028	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INCcall	$0	–	-45,900	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6,422	-100.0%	-0.00%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-22,648	-100.0%	-0.00%	–
HEAR	Exit	TURTLE BEACH CORPput	$0	–	-20,800	-100.0%	-0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-16,746	-100.0%	-0.00%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-24,538	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-17,433	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-7,403	-100.0%	-0.00%	–
ACMR	Exit	ACM RESH INC	$0	–	-23,150	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG COcall	$0	–	-3,400	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-3,119	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-21,633	-100.0%	-0.00%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-19,724	-100.0%	-0.00%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-16,684	-100.0%	-0.00%	–
	Exit	NCINO INCput	$0	–	-4,700	-100.0%	-0.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-7,486	-100.0%	-0.00%	–
VC	Exit	VISTEON CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-5,650	-100.0%	-0.00%	–
	Exit	ALTI GLOBAL INCcl a	$0	–	-35,397	-100.0%	-0.00%	–
SIVR	Exit	ABRDN SILVER ETF TRUST	$0	–	-9,579	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-24,335	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,469	-100.0%	-0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-19,011	-100.0%	-0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-25,640	-100.0%	-0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INCcall	$0	–	-8,600	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-348	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-7,696	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATIONput	$0	–	-6,300	-100.0%	-0.00%	–
JAMF	Exit	JAMF HLDG CORPcall	$0	–	-11,600	-100.0%	-0.00%	–
	Exit	MFA FINL INC	$0	–	-15,139	-100.0%	-0.00%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-5,406	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-2,360	-100.0%	-0.00%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-21,076	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWput	$0	–	-18,100	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-2,526	-100.0%	-0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-27,304	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INCput	$0	–	-5,200	-100.0%	-0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-24,328	-100.0%	-0.00%	–
	Exit	CONYERS PARK III ACQSITN CORunit 07/30/2026	$0	–	-29,669	-100.0%	-0.00%	–
JDST	Exit	DIREXION SHS ETF TRdly jr gold 2x	$0	–	-28,171	-100.0%	-0.00%	–
MOBQ	Exit	MOBIQUITY TECHNOLOGIES INC	$0	–	-2,796,968	-100.0%	-0.00%	–
	Exit	TRIPLE FLAG PRECIOUS METAL	$0	–	-13,734	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INCput	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	HAMMERHEAD ENERGY INC*w exp 02/23/202	$0	–	-184,655	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COput	$0	–	-10,100	-100.0%	-0.00%	–
	Exit	METALS ACQUISITION LIMITED	$0	–	-14,875	-100.0%	-0.00%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,435	-100.0%	-0.00%	–
	Exit	JACOBS SOLUTIONS INCcall	$0	–	-1,800	-100.0%	-0.00%	–
SQSP	Exit	SQUARESPACE INCcall	$0	–	-5,200	-100.0%	-0.00%	–
	Exit	AURA FAT PROJS ACQUISITION Cunit 03/31/2027	$0	–	-19,200	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INCcall	$0	–	-1,600	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPcall	$0	–	-2,300	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-7,061	-100.0%	-0.00%	–
FULT	Exit	FULTON FINL CORP PAcall	$0	–	-13,400	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-14,416	-100.0%	-0.00%	–
	Exit	ASPEN TECHNOLOGY INCcall	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	BELONG ACQUISITION CORP	$0	–	-16,000	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INCcall	$0	–	-7,900	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-6,377	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-85,161	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-71,326	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-10,282	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-15,048	-100.0%	-0.00%	–
	Exit	GRANITE PT MTG TR INCnote 6.375%10/0	$0	–	-250,000	-100.0%	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-1,606	-100.0%	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-43,665	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-6,314	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS LTDput	$0	–	-34,200	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INCcall	$0	–	-10,500	-100.0%	-0.00%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-36,403	-100.0%	-0.00%	–
	Exit	CRESCERA CAP ACQUISITION COR	$0	–	-29,120	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-5,923	-100.0%	-0.00%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-17,534	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-1,923	-100.0%	-0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-3,780	-100.0%	-0.00%	–
MDRX	Exit	VERADIGM INCput	$0	–	-12,800	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAcall	$0	–	-20,100	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-7,796	-100.0%	-0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INCput	$0	–	-7,300	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-5,056	-100.0%	-0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INCput	$0	–	-11,500	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-155,251	-100.0%	-0.00%	–
	Exit	LIGHTSPEED COMMERCE INCput	$0	–	-20,400	-100.0%	-0.00%	–
ARBG	Exit	AEQUI ACQUISITION CORP	$0	–	-30,000	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INCcall	$0	–	-9,000	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-30,490	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-2,900	-100.0%	-0.00%	–
	Exit	ASPEN TECHNOLOGY INCput	$0	–	-1,700	-100.0%	-0.00%	–
HOFT	Exit	HOOKER FURNISHINGS CORPORATI	$0	–	-11,012	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-11,688	-100.0%	-0.00%	–
LOVE	Exit	LOVESAC COMPANYcall	$0	–	-12,500	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INCcall	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	CLAROS MTG TR INC	$0	–	-13,849	-100.0%	-0.00%	–
	Exit	AQUARON ACQUISITION CORPunit 07/15/2026	$0	–	-24,023	-100.0%	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-3,173	-100.0%	-0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-83,645	-100.0%	-0.00%	–
	Exit	DRAGONFLY ENERGY HOLDINGS CO	$0	–	-392,400	-100.0%	-0.00%	–
JELD	Exit	JELD-WEN HLDG INCcall	$0	–	-34,500	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-25,657	-100.0%	-0.00%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-12,046	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-18,425	-100.0%	-0.00%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-68,525	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INCput	$0	–	-5,500	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-10,298	-100.0%	-0.00%	–
	Exit	SES AI CORPORATION	$0	–	-172,957	-100.0%	-0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.call	$0	–	-27,700	-100.0%	-0.00%	–
SCPL	Exit	SCIPLAY CORPORATIONcall	$0	–	-21,700	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-13,503	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-66,722	-100.0%	-0.00%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-69,417	-100.0%	-0.00%	–
ITRI	Exit	ITRON INCcall	$0	–	-7,100	-100.0%	-0.00%	–
BRKS	Exit	AZENTA INC	$0	–	-10,476	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-3,979	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-133,507	-100.0%	-0.00%	–
	Exit	REDWOOD TRUST INCnote 7.750% 6/1	$0	–	-750,000	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INCput	$0	–	-9,500	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-38,461	-100.0%	-0.00%	–
	Exit	FIDELIS INSURANCE HOLDINGS L	$0	–	-50,000	-100.0%	-0.00%	–
XMTR	Exit	XOMETRY INC	$0	–	-29,051	-100.0%	-0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-11,335	-100.0%	-0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-115,032	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-56,283	-100.0%	-0.00%	–
	Exit	M3 BRIGADE ACQUISITION III	$0	–	-50,837	-100.0%	-0.00%	–
	Exit	ERMENEGILDO ZEGNA N V	$0	–	-47,527	-100.0%	-0.00%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$0	–	-63,936	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-5,841	-100.0%	-0.00%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-63,013	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-7,530	-100.0%	-0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-14,426	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-42,991	-100.0%	-0.00%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-9,529	-100.0%	-0.00%	–
TGLS	Exit	TECNOGLASS INCput	$0	–	-12,400	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS LTDcall	$0	–	-51,700	-100.0%	-0.00%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-27,815	-100.0%	-0.00%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	-100.0%	-0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-68,249	-100.0%	-0.00%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-51,756	-100.0%	-0.00%	–
HTHT	Exit	H WORLD GROUP LTDcall	$0	–	-14,300	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-4,632	-100.0%	-0.00%	–
	Exit	HAWKS ACQUISITION CORPcl a	$0	–	-56,817	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDput	$0	–	-8,000	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-64,799	-100.0%	-0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-2,974,129	-100.0%	-0.00%	–
EVGO	Exit	EVGO INC	$0	–	-151,468	-100.0%	-0.00%	–
	Exit	RXSIGHT INC	$0	–	-15,679	-100.0%	-0.00%	–
	Exit	FORGEROCK INCcl a	$0	–	-31,700	-100.0%	-0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-19,949	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-64,602	-100.0%	-0.00%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-63,354	-100.0%	-0.00%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-53,838	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-14,400	-100.0%	-0.00%	–
	Exit	BOWLERO CORP	$0	–	-589	-100.0%	-0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INCcall	$0	–	-3,900	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCput	$0	–	-5,700	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INCcall	$0	–	-14,700	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-4,121	-100.0%	-0.00%	–
IAC	Exit	IAC INC	$0	–	-7,398	-100.0%	-0.00%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-50,391	-100.0%	-0.00%	–
CLBR	Exit	COLOMBIER ACQUISITION CORPcl a	$0	–	-48,021	-100.0%	-0.00%	–
	Exit	APPLIED DIGITAL CORP	$0	–	-45,036	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-18,517	-100.0%	-0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-9,171	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-4,391	-100.0%	-0.00%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-47,834	-100.0%	-0.00%	–
IBEX	Exit	IBEX LTD	$0	–	-29,668	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-9,500	-100.0%	-0.00%	–
	Exit	CHENGHE ACQUISITION COunit 04/22/2027	$0	–	-64,000	-100.0%	-0.00%	–
FMIV	Exit	FORUM MERGER IV CORP	$0	–	-54,328	-100.0%	-0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INCcall	$0	–	-17,300	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-3,082	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-214,300	-100.0%	-0.00%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-26,460	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcall	$0	–	-9,500	-100.0%	-0.00%	–
	Exit	SABRE GLBL INCnote 4.000% 4/1	$0	–	-1,000,000	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCput	$0	–	-8,500	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-106,300	-100.0%	-0.00%	–
INTA	Exit	INTAPP INC	$0	–	-19,538	-100.0%	-0.00%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-84,002	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-22,679	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-15,579	-100.0%	-0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-7,918	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-90,109	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-13,899	-100.0%	-0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-98,843	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcall	$0	–	-7,200	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-39,434	-100.0%	-0.00%	–
	Exit	SOUNDHOUND AI INCput	$0	–	-182,600	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-150,434	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY INCcall	$0	–	-18,300	-100.0%	-0.00%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-85,000	-100.0%	-0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-90,329	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,432	-100.0%	-0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-33,375	-100.0%	-0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INCcall	$0	–	-16,600	-100.0%	-0.00%	–
	Exit	GRAF ACQUISITION CORP IV	$0	–	-83,919	-100.0%	-0.00%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TOput	$0	–	-19,600	-100.0%	-0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-193,107	-100.0%	-0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-235,653	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,083	-100.0%	-0.00%	–
	Exit	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$0	–	-80,000	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-305,611	-100.0%	-0.00%	–
MPLX	Exit	MPLX LPcall	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	KNIFE RIVER CORP	$0	–	-16,762	-100.0%	-0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-2,325,081	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDput	$0	–	-43,900	-100.0%	-0.00%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-59,212	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-15,799	-100.0%	-0.00%	–
	Exit	GITLAB INC	$0	–	-17,310	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-11,493	-100.0%	-0.00%	–
	Exit	HUDSON ACQUISITION I CORPunit 05/10/2027	$0	–	-68,946	-100.0%	-0.00%	–
	Exit	2SEVENTY BIO INC	$0	–	-75,307	-100.0%	-0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-28,893	-100.0%	-0.00%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-10,608	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-78,743	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-25,323	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-15,620	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-15,403	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,935	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-11,072	-100.0%	-0.00%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-99,309	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcall	$0	–	-11,200	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-7,159	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-39,578	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-18,261	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-59,199	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-92,720	-100.0%	-0.00%	–
SBR	Exit	SABINE RTY TRunit ben int	$0	–	-15,081	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORPput	$0	–	-12,700	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-4,831	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-738,657	-100.0%	-0.00%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAXput	$0	–	-22,500	-100.0%	-0.00%	–
	Exit	ICONIC SPORTS ACQUISITION CO	$0	–	-111,998	-100.0%	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-66,076	-100.0%	-0.00%	–
	Exit	CORSAIR PARTNERING CORP	$0	–	-106,666	-100.0%	-0.00%	–
HSC	Exit	ENVIRI CORP	$0	–	-104,277	-100.0%	-0.00%	–
	Exit	FUTURETECH II ACQUISITION COunit 12/23/2022	$0	–	-96,875	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-24,270	-100.0%	-0.00%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-50,663	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-15,323	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-9,592	-100.0%	-0.00%	–
	Exit	AIMFINITY INVESTMENT CORP Iunit 02/01/2029	$0	–	-113,322	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-44,177	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TR	$0	–	-15,350	-100.0%	-0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-1,145,039	-100.0%	-0.00%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-45,204	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-81,912	-100.0%	-0.00%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-104,320	-100.0%	-0.00%	–
	Exit	NOVA VISION ACQUISITION CORPunit 07/20/2026	$0	–	-96,484	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-14,646	-100.0%	-0.00%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-168,191	-100.0%	-0.00%	–
	Exit	KNIGHTSWAN ACQUISITION CORPunit 99/99/9999	$0	–	-128,000	-100.0%	-0.01%	–
	Exit	EMBRACE CHANGE ACQUISITN CORunit 03/17/2027	$0	–	-131,200	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-30,398	-100.0%	-0.01%	–
HMST	Exit	HOMESTREET INC	$0	–	-210,568	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-8,599	-100.0%	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Pcall	$0	–	-44,200	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-37,763	-100.0%	-0.01%	–
TLGA	Exit	TLG ACQUISITION ONE CORP	$0	–	-140,912	-100.0%	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-81,251	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-39,564	-100.0%	-0.01%	–
WHD	Exit	CACTUS INCcl a	$0	–	-35,806	-100.0%	-0.01%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-121,600	-100.0%	-0.01%	–
	Exit	VISCOGLIOSI BROS ACQUISTN CO	$0	–	-123,600	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INC	$0	–	-25,633	-100.0%	-0.01%	–
	Exit	INFINERA CORPdebt 3.750% 8/0	$0	–	-1,500,000	-100.0%	-0.01%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-75,382	-100.0%	-0.01%	–
	Exit	SAMSARA INC	$0	–	-51,032	-100.0%	-0.01%	–
	Exit	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$0	–	-128,000	-100.0%	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-15,016	-100.0%	-0.01%	–
DOMO	Exit	DOMO INC	$0	–	-94,156	-100.0%	-0.01%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-52,527	-100.0%	-0.01%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-105,245	-100.0%	-0.01%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-203,494	-100.0%	-0.01%	–
APPH	Exit	APPHARVEST INC	$0	–	-3,360,530	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-45,439	-100.0%	-0.01%	–
AGYS	Exit	AGILYSYS INC	$0	–	-18,144	-100.0%	-0.01%	–
	Exit	DUOLINGO INC	$0	–	-8,920	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-7,594	-100.0%	-0.01%	–
	Exit	WESTROCK COFFEE COput	$0	–	-118,600	-100.0%	-0.01%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-419,783	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-38,807	-100.0%	-0.01%	–
IGICW	Exit	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$0	–	-2,781,438	-100.0%	-0.01%	–
	Exit	SOLO BRANDS INC	$0	–	-303,220	-100.0%	-0.01%	–
	Exit	GLOBAL STAR ACQUISITION INCunit 07/15/2028	$0	–	-155,778	-100.0%	-0.01%	–
PKI	Exit	REVVITY INC	$0	–	-12,955	-100.0%	-0.01%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-56,822	-100.0%	-0.01%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	BROOKFIELD ASSET MANAGMT LTD	$0	–	-53,473	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-360,500	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-23,081	-100.0%	-0.01%	–
	Exit	GOSSAMER BIO INCnote 5.000% 6/0	$0	–	-5,500,000	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-162,093	-100.0%	-0.01%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-148,214	-100.0%	-0.01%	–
	Exit	LUMENTUM HLDGS INCnote 0.500% 6/1	$0	–	-2,000,000	-100.0%	-0.01%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-144,525	-100.0%	-0.01%	–
	Exit	DISC MEDICINE INC	$0	–	-35,804	-100.0%	-0.01%	–
	Exit	GENESIS UNICORN CAPITAL CORP	$0	–	-160,000	-100.0%	-0.01%	–
	Exit	OXBRIDGE ACQUISITION CORP	$0	–	-144,007	-100.0%	-0.01%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027	$0	–	-157,888	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-38,165	-100.0%	-0.01%	–
	Exit	ESH ACQUISITION CORPunit 06/13/2028	$0	–	-192,000	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-10,109	-100.0%	-0.01%	–
	Exit	MURPHY CANYON ACQUISITION CO	$0	–	-177,360	-100.0%	-0.01%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-189,806	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-25,363	-100.0%	-0.01%	–
	Exit	A SPAC II ACQUISITION CORPunit 10/15/2026	$0	–	-178,227	-100.0%	-0.01%	–
	Exit	HAINAN MANASLU ACQUISTN CORPunit 01/31/2029	$0	–	-192,000	-100.0%	-0.01%	–
	Exit	MERCATO PARTNERS ACQUISITION	$0	–	-191,999	-100.0%	-0.01%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-76,718	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-11,527	-100.0%	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-268,021	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-329,962	-100.0%	-0.01%	–
	Exit	MOBIV ACQUISITION CORPunit 07/31/2027	$0	–	-175,869	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-16,244	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-108,000	-100.0%	-0.01%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-22,386	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-25,373	-100.0%	-0.01%	–
	Exit	CONSILIUM ACQUISITN CORP I Lunit 01/12/2027	$0	–	-197,200	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-494,373	-100.0%	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-57,165	-100.0%	-0.01%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-98,307	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-9,821	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-66,675	-100.0%	-0.01%	–
	Exit	ANDRETTI ACQUISITION CORPunit 99/99/9999	$0	–	-212,000	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-45,400	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-62,669	-100.0%	-0.01%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-60,012	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-54,561	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-512,317	-100.0%	-0.01%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-16,943	-100.0%	-0.01%	–
	Exit	ALPHA STAR ACQUISITION CORPunit 12/13/2026	$0	–	-230,298	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-63,261	-100.0%	-0.01%	–
	Exit	FIVE9 INCnote 0.500% 6/0	$0	–	-2,500,000	-100.0%	-0.01%	–
	Exit	SAVERS VALUE VLG INC	$0	–	-100,660	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-75,577	-100.0%	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-586,722	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,909	-100.0%	-0.01%	–
	Exit	PRIME NO ACQUISITION I CORP	$0	–	-226,017	-100.0%	-0.01%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-65,805	-100.0%	-0.01%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-255,999	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-836,760	-100.0%	-0.01%	–
FROG	Exit	JFROG LTD	$0	–	-97,622	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-55,818	-100.0%	-0.01%	–
DENN	Exit	DENNYS CORP	$0	–	-228,044	-100.0%	-0.01%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-59,677	-100.0%	-0.01%	–
	Exit	SILVERSPAC INCunit 09/09/2026	$0	–	-255,872	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-16,198	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-225,727	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDcall	$0	–	-133,800	-100.0%	-0.01%	–
PCVX	Exit	VAXCYTE INC	$0	–	-59,041	-100.0%	-0.01%	–
	Exit	TOAST INCcl a	$0	–	-137,834	-100.0%	-0.01%	–
	Exit	BYNORDIC ACQUISITION CORPunit 07/01/2027	$0	–	-276,000	-100.0%	-0.01%	–
RDNT	Exit	RADNET INC	$0	–	-96,387	-100.0%	-0.01%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-151,412	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-60,316	-100.0%	-0.01%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-104,306	-100.0%	-0.01%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-310,598	-100.0%	-0.01%	–
STLA	Exit	STELLANTIS N.V	$0	–	-199,075	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-31,755	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-121,687	-100.0%	-0.01%	–
	Exit	XOMETRY INCnote 1.000% 2/0	$0	–	-5,250,000	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-14,506	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-45,192	-100.0%	-0.01%	–
SITC	Exit	SITE CTRS CORP	$0	–	-291,016	-100.0%	-0.01%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-100,374	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-32,635	-100.0%	-0.02%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-64,794	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-627,395	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-18,701	-100.0%	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-37,169	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-30,542	-100.0%	-0.02%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INCcall	$0	–	-1,000,000	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-20,123	-100.0%	-0.02%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-429,406	-100.0%	-0.02%	–
	Exit	NOBLE CORP PLC	$0	–	-113,852	-100.0%	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-45,055	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-83,760	-100.0%	-0.02%	–
	Exit	PEABODY ENGR CORPnote 3.250% 3/0	$0	–	-3,500,000	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-85,898	-100.0%	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-114,723	-100.0%	-0.02%	–
IT	Exit	GARTNER INC	$0	–	-13,970	-100.0%	-0.02%	–
	Exit	INFORMATICA INC	$0	–	-271,377	-100.0%	-0.02%	–
	Exit	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$0	–	-280,602	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-159,831	-100.0%	-0.02%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-215,299	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-25,002	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-44,301	-100.0%	-0.02%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-264,464	-100.0%	-0.02%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-80,284	-100.0%	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-7,108	-100.0%	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-41,671	-100.0%	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-51,511	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-19,222	-100.0%	-0.02%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-86,280	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-81,377	-100.0%	-0.02%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-1,081,477	-100.0%	-0.02%	–
ITT	Exit	ITT INC	$0	–	-67,747	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-99,244	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-39,077	-100.0%	-0.02%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-395,541	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-46,370	-100.0%	-0.02%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-196,200	-100.0%	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-79,558	-100.0%	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-38,222	-100.0%	-0.03%	–
BWA	Exit	BORGWARNER INC	$0	–	-160,559	-100.0%	-0.03%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-71,164	-100.0%	-0.03%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-156,230	-100.0%	-0.03%	–
	Exit	CADENCE BANK	$0	–	-421,917	-100.0%	-0.03%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-56,713	-100.0%	-0.03%	–
	Exit	U HAUL HOLDING COMPANY	$0	–	-182,118	-100.0%	-0.03%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-608,951	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-47,107	-100.0%	-0.03%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-342,485	-100.0%	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-85,810	-100.0%	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-90,100	-100.0%	-0.04%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-188,465	-100.0%	-0.04%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-394,110	-100.0%	-0.04%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-117,873	-100.0%	-0.04%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-37,959	-100.0%	-0.04%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-323,112	-100.0%	-0.04%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-64,396	-100.0%	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-55,588	-100.0%	-0.04%	–
WSO	Exit	WATSCO INC	$0	–	-31,060	-100.0%	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-24,557	-100.0%	-0.04%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-281,611	-100.0%	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-16,114	-100.0%	-0.05%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-801,151	-100.0%	-0.05%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-146,660	-100.0%	-0.05%	–
MTB	Exit	M & T BK CORP	$0	–	-110,850	-100.0%	-0.05%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-470,818	-100.0%	-0.05%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-14,850	-100.0%	-0.05%	–
PCGU	Exit	PG&E CORPunit 08/16/2023	$0	–	-100,000	-100.0%	-0.05%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-410,125	-100.0%	-0.06%	–
TER	Exit	TERADYNE INC	$0	–	-138,606	-100.0%	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-64,438	-100.0%	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-21,673	-100.0%	-0.06%	–
ROST	Exit	ROSS STORES INC	$0	–	-138,856	-100.0%	-0.06%	–
PCAR	Exit	PACCAR INC	$0	–	-188,574	-100.0%	-0.06%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-295,667	-100.0%	-0.06%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-298,955	-100.0%	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-8,414	-100.0%	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-22,018	-100.0%	-0.07%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-1,082,973	-100.0%	-0.07%	–
EME	Exit	EMCOR GROUP INC	$0	–	-108,592	-100.0%	-0.07%	–
	Exit	CRANE COMPANY	$0	–	-225,384	-100.0%	-0.07%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-819,744	-100.0%	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-453,130	-100.0%	-0.08%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-592,740	-100.0%	-0.08%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-101,288	-100.0%	-0.08%	–
STAG	Exit	STAG INDL INC	$0	–	-664,206	-100.0%	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-251,092	-100.0%	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-934,236	-100.0%	-1.50%	–

Original filings

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

View 13F-HR/A filed 2023-11-21

Signatures

The EDGAR filing(s) were signed by:

Thomas Wynn — Global CCO

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 Q3 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	2024-05-10
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
SC 13G	2024-02-27
SC 13G/A	2024-02-20
13F-HR	2024-02-14

View Walleye Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Walleye Capital LLC's holdings