Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	6,992,300	$5.135B	8.0%	$734.38	$588.57	+26.3%	Call	30303M102
TSLA	TESLA INC	8,169,400	$3.633B	5.6%	$444.72 *	$274.21	+26.5%	Put	88160R101
QQQ	INVESCO QQQ TR	5,827,200	$3.498B	5.4%	$600.37	—	—	Put	46090E103
TSLA	TESLA INC	6,143,391	$2.732B	4.2%	$444.72 *	$274.21	+26.5%	COM	88160R101
—	ALIBABA GROUP HLDG LTD	13,876,192	$2.48B	3.8%	$178.73	$178.73	—	NOTE 0.500% 6/0	01609WBG6
NVDA	NVIDIA CORPORATION	7,487,000	$1.397B	2.2%	$186.58 *	$121.99	+42.9%	Call	67066G104
GOOGL	ALPHABET INC	5,473,600	$1.331B	2.1%	$243.10 *	$183.98	+13.7%	Call	02079K305
IWM	ISHARES TR	5,372,500	$1.3B	2.0%	$241.96	—	—	Put	464287655
MSFT	MICROSOFT CORP	2,468,200	$1.278B	2.0%	$517.95	$428.86	+18.6%	Call	594918104
NVDA	NVIDIA CORPORATION	6,706,118	$1.251B	1.9%	$186.58 *	$121.99	+42.9%	COM	67066G104
META	META PLATFORMS INC	1,362,200	$1B	1.5%	$734.38	$588.57	+26.3%	Put	30303M102
QQQ	INVESCO QQQ TR	1,440,900	$865M	1.3%	$600.37	—	—	Call	46090E103
HON	HONEYWELL INTL INC	3,925,276	$826M	1.3%	$210.50	$206.64	+0.2%	COM	438516106
GLD	SPDR GOLD TR	2,297,800	$817M	1.3%	$355.47	—	—	Call	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,795,400	$781M	1.2%	$279.29	$202.88	—	Put	874039100
HON	HONEYWELL INTL INC	3,392,500	$714M	1.1%	$210.50	$206.64	+0.2%	Call	438516106
PEP	PEPSICO INC	5,018,000	$705M	1.1%	$140.44	$139.48	+0.7%	Put	713448108
NVDA	NVIDIA CORPORATION	3,541,000	$661M	1.0%	$186.58 *	$121.99	+42.9%	Put	67066G104
AAPL	APPLE INC	2,562,000	$652M	1.0%	$254.63 *	$214.42	+5.2%	Call	037833100
IWM	ISHARES TR	2,495,000	$604M	0.9%	$241.96	—	—	Call	464287655
AAPL	APPLE INC	2,307,500	$588M	0.9%	$254.63 *	$214.42	+5.2%	Put	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,982,784	$554M	0.9%	$279.29	$202.88	—	SPONSORED ADS	874039100
NKE	NIKE INC	7,603,813	$530M	0.8%	$69.73 *	$73.66	+0.2%	CL B	654106103
META	META PLATFORMS INC	705,887	$518M	0.8%	$734.38	$588.57	+26.3%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,695,700	$474M	0.7%	$279.29	$202.88	—	Call	874039100
HPE	HEWLETT PACKARD ENTERPRISE C	17,049,900	$419M	0.6%	$24.56 *	$19.39	+12.9%	Call	42824C109
GOOGL	ALPHABET INC	1,699,500	$413M	0.6%	$243.10 *	$183.98	+13.7%	Put	02079K305
AMZN	AMAZON COM INC	1,835,700	$403M	0.6%	$219.57 *	$212.15	+6.7%	Call	023135106
MSFT	MICROSOFT CORP	763,028	$395M	0.6%	$517.95	$428.86	+18.6%	COM	594918104
GOOGL	ALPHABET INC	1,602,947	$390M	0.6%	$243.10 *	$183.98	+13.7%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	1,158,600	$385M	0.6%	$332.16 *	$277.02	+14.3%	Call	025816109
AAPL	APPLE INC	1,457,231	$371M	0.6%	$254.63 *	$214.42	+5.2%	COM	037833100
DLTR	DOLLAR TREE INC	3,810,568	$360M	0.6%	$94.37 *	$120.11	-10.9%	COM	256746108
EEM	ISHARES TR	6,272,700	$335M	0.5%	$53.40	—	—	Call	464287234
CRWV	COREWEAVE INC	2,230,500	$305M	0.5%	$136.85 *	$118.06	+0.2%	Call	21873S108
FXI	ISHARES TR	7,252,500	$298M	0.5%	$41.14	—	—	Call	464287184
WDAY	WORKDAY INC	1,236,000	$298M	0.5%	$240.73 *	$233.12	-0.8%	Call	98138H101
COIN	COINBASE GLOBAL INC	871,400	$294M	0.5%	$337.49	$257.12	+31.9%	Call	19260Q107
EEM	ISHARES TR	5,389,500	$288M	0.4%	$53.40	—	—	Put	464287234
MSFT	MICROSOFT CORP	541,000	$280M	0.4%	$517.95	$428.86	+18.6%	Put	594918104
PLTR	PALANTIR TECHNOLOGIES INC	1,514,700	$276M	0.4%	$182.42 *	$100.15	+61.8%	Put	69608A108
KWEB	KRANESHARES TRUST	6,196,800	$260M	0.4%	$42.01	—	—	Put	500767306
DASH	DOORDASH INC	900,000	$245M	0.4%	$271.99 *	$221.00	+13.5%	Call	25809K105
PM	PHILIP MORRIS INTL INC	1,490,777	$242M	0.4%	$162.20	$164.32	+0.5%	COM	718172109
CAR	AVIS BUDGET GROUP	1,490,083	$239M	0.4%	$160.58 *	$116.51	+44.6%	COM	053774105
MSTR	STRATEGY INC	732,800	$236M	0.4%	$322.21 *	$260.53	+42.4%	Put	594972408
AMZN	AMAZON COM INC	1,062,200	$233M	0.4%	$219.57 *	$212.15	+6.7%	Put	023135106
PRKS	UNITED PARKS & RESORTS INC	4,476,357	$231M	0.4%	$51.70 *	$46.41	+8.6%	COM	81282V100
DASH	DOORDASH INC	827,282	$225M	0.3%	$271.99 *	$221.00	+13.5%	CL A	25809K105
SMCI	SUPER MICRO COMPUTER INC	4,673,200	$224M	0.3%	$47.94	$37.84	+26.2%	Put	86800U302
COIN	COINBASE GLOBAL INC	643,000	$217M	0.3%	$337.49	$257.12	+31.9%	Put	19260Q107
SPY	SPDR S&P 500 ETF TR	315,000	$210M	0.3%	$666.18	—	—	Put	78462F103
EWZ	ISHARES INC	6,726,800	$209M	0.3%	$31.00	—	—	Call	464286400
EQIX	EQUINIX INC	254,482	$199M	0.3%	$783.24	$895.40	-13.5%	COM	29444U700
PLTR	PALANTIR TECHNOLOGIES INC	1,087,136	$198M	0.3%	$182.42 *	$100.15	+61.8%	CL A	69608A108
EQIX	EQUINIX INC	250,000	$196M	0.3%	$783.24	$895.40	-13.5%	Call	29444U700
EQIX	EQUINIX INC	250,000	$196M	0.3%	$783.24	$895.40	-13.5%	Put	29444U700
UNH	UNITEDHEALTH GROUP INC	559,400	$193M	0.3%	$345.30 *	$419.15	-28.7%	Call	91324P102
—	SPIRIT AEROSYSTEMS HLDGS INC	4,921,401	$190M	0.3%	$38.60	$37.73	—	COM CL A	848574109
—	PINNACLE FINL PARTNERS INC	2,002,585	$188M	0.3%	$93.79	$93.79	—	COM	72346Q104
UNH	UNITEDHEALTH GROUP INC	537,875	$186M	0.3%	$345.30 *	$419.15	-28.7%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	3,400,000	$183M	0.3%	$53.87	—	—	Call	81369Y605
COIN	COINBASE GLOBAL INC	540,290	$182M	0.3%	$337.49	$257.12	+31.9%	COM CL A	19260Q107
AVGO	BROADCOM INC	548,671	$181M	0.3%	$329.91 *	$253.40	+20.7%	COM	11135F101
WDAY	WORKDAY INC	743,000	$179M	0.3%	$240.73 *	$233.12	-0.8%	Put	98138H101
PEP	PEPSICO INC	1,126,555	$158M	0.2%	$140.44	$139.48	+0.7%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	966,215	$156M	0.2%	$161.79	$148.98	+8.3%	COM	007903107
FXI	ISHARES TR	3,739,700	$154M	0.2%	$41.14	—	—	Put	464287184
HON	HONEYWELL INTL INC	727,500	$153M	0.2%	$210.50	$206.64	+0.2%	Put	438516106
IBIT	ISHARES BITCOIN TRUST ETF	2,343,800	$152M	0.2%	$65.00	—	—	Put	46438F101
V	VISA INC	440,800	$150M	0.2%	$341.38	$345.14	0.0%	Call	92826C839
—	SYNOVUS FINL CORP	3,000,630	$147M	0.2%	$49.08	$49.08	—	COM NEW	87161C501
AMZN	AMAZON COM INC	663,639	$146M	0.2%	$219.57 *	$212.15	+6.7%	COM	023135106
EQT	EQT CORP	2,643,200	$144M	0.2%	$54.43 *	$52.61	0.0%	Put	26884L109
PEP	PEPSICO INC	1,018,000	$143M	0.2%	$140.44	$139.48	+0.7%	Call	713448108
UNH	UNITEDHEALTH GROUP INC	412,700	$143M	0.2%	$345.30 *	$419.15	-28.7%	Put	91324P102
HOOD	ROBINHOOD MKTS INC	985,909	$141M	0.2%	$143.18 *	$85.03	+28.2%	COM CL A	770700102
GOOG	ALPHABET INC	579,500	$141M	0.2%	$243.55 *	$190.27	+10.3%	Call	02079K107
AAL	AMERICAN AIRLS GROUP INC	11,958,900	$134M	0.2%	$11.24 *	$12.32	0.0%	Call	02376R102
WULF	TERAWULF INC	11,754,000	$134M	0.2%	$11.42 *	$5.98	+27.8%	Call	88080T104
SPY	SPDR S&P 500 ETF TR	199,000	$133M	0.2%	$666.18	—	—	Call	78462F103
PCG	PG&E CORP	8,502,500	$128M	0.2%	$15.08 *	$16.32	-11.1%	Call	69331C108
DASH	DOORDASH INC	468,000	$127M	0.2%	$271.99 *	$221.00	+13.5%	Put	25809K105
CRL	CHARLES RIV LABS INTL INC	806,275	$126M	0.2%	$156.46	$151.40	+4.9%	COM	159864107
BP	BP PLC	3,650,000	$126M	0.2%	$34.46	$29.63	—	Call	055622104
LUV	SOUTHWEST AIRLS CO	3,862,036	$123M	0.2%	$31.91	$29.67	+9.3%	COM	844741108
CAR	AVIS BUDGET GROUP	765,700	$123M	0.2%	$160.58 *	$116.51	+44.6%	Call	053774105
PCG	PG&E CORP	7,673,700	$116M	0.2%	$15.08 *	$16.32	-11.1%	Put	69331C108
APLD	APPLIED DIGITAL CORP	5,000,000	$115M	0.2%	$22.94 *	$8.23	+79.9%	Call	038169207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,643,200	$110M	0.2%	$67.07 *	$77.43	-7.2%	Put	192446102
HPE	HEWLETT PACKARD ENTERPRISE C	4,454,800	$109M	0.2%	$24.56 *	$19.39	+12.9%	Put	42824C109
APO	APOLLO GLOBAL MGMT INC	815,400	$109M	0.2%	$133.27 *	$142.18	-1.0%	Call	03769M106
NKE	NIKE INC	1,535,700	$107M	0.2%	$69.73 *	$73.66	+0.2%	Put	654106103
NFLX	NETFLIX INC	88,757	$106M	0.2%	$1198.92 *	$108.56	+12.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	629,300	$102M	0.2%	$161.79	$148.98	+8.3%	Put	007903107
BHC	BAUSCH HEALTH COS INC	15,708,085	$101M	0.2%	$6.45 *	$9.19	-25.6%	COM	071734107
BSX	BOSTON SCIENTIFIC CORP	1,018,300	$99.42M	0.2%	$97.63 *	$103.56	0.0%	Put	101137107
MU	MICRON TECHNOLOGY INC	586,375	$98.11M	0.2%	$167.32 *	$107.83	+18.5%	COM	595112103
CAR	AVIS BUDGET GROUP	600,000	$96.34M	0.1%	$160.57 *	$116.51	+44.6%	Put	053774105
SLVM	SYLVAMO CORP	2,150,000	$95.07M	0.1%	$44.22 *	$51.33	-11.5%	COMMON STOCK	871332102
XLF	SELECT SECTOR SPDR TR	1,755,000	$94.54M	0.1%	$53.87	—	—	Put	81369Y605
CORZ	CORE SCIENTIFIC INC NEW	5,087,900	$91.28M	0.1%	$17.94 *	$13.10	+12.0%	Call	21874A106
AMD	ADVANCED MICRO DEVICES INC	560,300	$90.65M	0.1%	$161.79	$148.98	+8.3%	Call	007903107
ORCL	ORACLE CORP	321,720	$90.48M	0.1%	$281.24 *	$228.91	+11.0%	COM	68389X105
KWEB	KRANESHARES TRUST	2,103,000	$88.35M	0.1%	$42.01	—	—	Call	500767306
WDC	WESTERN DIGITAL CORP	730,500	$87.7M	0.1%	$120.06 *	$81.60	0.0%	Call	958102105
UBER	UBER TECHNOLOGIES INC	884,900	$86.69M	0.1%	$97.97 *	$91.92	+1.7%	Put	90353T100
XLV	SELECT SECTOR SPDR TR	621,400	$86.48M	0.1%	$139.17	—	—	Call	81369Y209
LLY	ELI LILLY & CO	112,421	$85.78M	0.1%	$763.00 *	$741.72	+0.1%	COM	532457108
DELL	DELL TECHNOLOGIES INC	593,800	$84.18M	0.1%	$141.77 *	$123.11	+4.9%	Put	24703L202
MA	MASTERCARD INCORPORATED	147,146	$83.7M	0.1%	$568.81	$525.87	+9.1%	CL A	57636Q104
DOV	DOVER CORP	500,000	$83.42M	0.1%	$166.83 *	$178.62	0.0%	Call	260003108
CRWD	CROWDSTRIKE HLDGS INC	169,577	$83.16M	0.1%	$490.38 *	$437.67	+3.9%	CL A	22788C105
GOOG	ALPHABET INC	322,510	$78.55M	0.1%	$243.55 *	$190.27	+10.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	84,279	$78.01M	0.1%	$925.63 *	$947.92	+0.9%	COM	22160K105
COO	COOPER COS INC	1,112,781	$76.29M	0.1%	$68.56 *	$70.83	0.0%	COM	216648501
GOOG	ALPHABET INC	312,500	$76.11M	0.1%	$243.55 *	$190.27	+10.3%	Put	02079K107
AVGO	BROADCOM INC	229,000	$75.55M	0.1%	$329.91 *	$253.40	+20.7%	Put	11135F101
XLE	SELECT SECTOR SPDR TR	845,300	$75.52M	0.1%	$89.34	—	—	Put	81369Y506
CVS	CVS HEALTH CORP	976,200	$73.6M	0.1%	$75.39 *	$61.28	+10.7%	Call	126650100
EWZ	ISHARES INC	2,349,000	$72.82M	0.1%	$31.00	—	—	Put	464286400
CVS	CVS HEALTH CORP	924,105	$69.67M	0.1%	$75.39 *	$61.28	+10.7%	COM	126650100
SMCI	SUPER MICRO COMPUTER INC	1,445,618	$69.3M	0.1%	$47.94	$37.84	+26.2%	COM NEW	86800U302
KRE	SPDR SERIES TRUST	1,035,000	$65.52M	0.1%	$63.30	—	—	Put	78464A698
—	COINBASE GLOBAL INC	191,754	$64.71M	0.1%	$337.49	$172.84	—	NOTE 0.500% 6/0	19260QAB3
CZR	CAESARS ENTERTAINMENT INC NE	2,392,084	$64.65M	0.1%	$27.02	$27.72	-2.3%	COM	12769G100
AAL	AMERICAN AIRLS GROUP INC	5,652,800	$63.54M	0.1%	$11.24 *	$12.32	0.0%	Put	02376R102
CSCO	CISCO SYS INC	922,632	$63.13M	0.1%	$68.42	$63.77	+5.7%	COM	17275R102
INTC	INTEL CORP	1,869,540	$62.72M	0.1%	$33.55 *	$27.46	-11.8%	COM	458140100
ZTS	ZOETIS INC	422,400	$61.81M	0.1%	$146.32 *	$151.61	-0.7%	Put	98978V103
C	CITIGROUP INC	601,500	$61.05M	0.1%	$101.50 *	$62.82	+49.8%	Call	172967424
—	TRIP COM GROUP LTD	811,692	$61.04M	0.1%	$75.20	$75.20	—	NOTE 0.750% 6/1	89677QAB3
NXT	NEXTRACKER INC	821,600	$60.79M	0.1%	$73.99 *	$64.43	0.0%	Call	65290E101
JCI	JOHNSON CTLS INTL PLC	547,000	$60.14M	0.1%	$109.95 *	$85.95	+24.3%	Call	G51502105
—	PG&E CORP	3,984,099	$60.08M	0.1%	$15.08	$14.70	—	NOTE 4.250%12/0	69331CAL2
CRCL	CIRCLE INTERNET GROUP INC	447,121	$59.28M	0.1%	$132.58 *	$158.24	0.0%	COM CL A	172573107
—	ANYWHERE REAL ESTATE INC	5,585,976	$59.16M	0.1%	$10.59	$6.23	—	COM	75605Y106
TSLA	TESLA INC	133,000	$59.15M	0.1%	$444.72 *	$274.21	+26.5%	Call	88160R101
NKE	NIKE INC	844,400	$58.88M	0.1%	$69.73 *	$73.66	+0.2%	Call	654106103
XLE	SELECT SECTOR SPDR TR	650,500	$58.12M	0.1%	$89.34	—	—	Call	81369Y506
BABA	ALIBABA GROUP HLDG LTD	324,100	$57.93M	0.1%	$178.73	—	—	Put	01609W102
EXE	EXPAND ENERGY CORPORATION	541,000	$57.48M	0.1%	$106.24 *	$99.41	-0.3%	Put	165167735
DDOG	DATADOG INC	400,000	$56.96M	0.1%	$142.40 *	$128.82	+6.9%	Call	23804L103
XBI	SPDR SERIES TRUST	561,800	$56.29M	0.1%	$100.20	—	—	Call	78464A870
FIS	FIDELITY NATL INFORMATION SV	843,390	$55.61M	0.1%	$65.94 *	$72.15	0.0%	COM	31620M106
BABA	ALIBABA GROUP HLDG LTD	309,200	$55.26M	0.1%	$178.73	—	—	Call	01609W102
IONQ	IONQ INC	894,000	$54.98M	0.1%	$61.50	—	—	Call	46222L108
IBM	INTERNATIONAL BUSINESS MACHS	192,200	$54.23M	0.1%	$282.16 *	$238.48	+8.8%	Put	459200101
NVO	NOVO-NORDISK A S	974,870	$54.1M	0.1%	$55.49	$63.77	—	ADR	670100205
WDAY	WORKDAY INC	221,355	$53.29M	0.1%	$240.73 *	$233.12	-0.8%	CL A	98138H101
AFRM	AFFIRM HLDGS INC	726,800	$53.11M	0.1%	$73.08 *	$51.96	+46.5%	Call	00827B106
—	INTERDIGITAL INC	153,354	$52.94M	0.1%	$345.23	$116.88	—	NOTE 3.500% 6/0	45867GAD3
MKSI	MKS INC.	426,509	$52.79M	0.1%	$123.77 *	$109.95	-3.3%	COM	55306N104
CCL	CARNIVAL CORP	1,817,539	$52.55M	0.1%	$28.91 *	$30.20	0.0%	UNIT 99/99/9999	143658300
BP	BP PLC	1,523,382	$52.5M	0.1%	$34.46	$29.63	—	SPONSORED ADR	055622104
SLV	ISHARES SILVER TR	1,229,900	$52.11M	0.1%	$42.37	—	—	Call	46428Q109
—	LI AUTO INC	2,053,514	$52.04M	0.1%	$25.34	$24.22	—	NOTE 0.250% 5/0	50202MAB8
DHC	DIVERSIFIED HEALTHCARE TR	11,545,834	$50.92M	0.1%	$4.41	$2.88	—	COM SH BEN INT	25525P107
TMUS	T-MOBILE US INC	212,293	$50.82M	0.1%	$239.38	$238.32	+0.8%	COM	872590104
NFLX	NETFLIX INC	41,100	$49.28M	0.1%	$1198.92 *	$108.56	+12.4%	Call	64110L106
HOOD	ROBINHOOD MKTS INC	341,100	$48.84M	0.1%	$143.18 *	$85.03	+28.2%	Call	770700102
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,817	$48.67M	0.1%	$502.74 *	$484.36	0.0%	CL B NEW	084670702
ALK	ALASKA AIR GROUP INC	975,000	$48.54M	0.1%	$49.78 *	$55.61	0.0%	Call	011659109
DAL	DELTA AIR LINES INC DEL	850,000	$48.24M	0.1%	$56.75	$54.15	+5.0%	Call	247361702
AVGO	BROADCOM INC	146,100	$48.2M	0.1%	$329.91 *	$253.40	+20.7%	Call	11135F101
UTHR	UNITED THERAPEUTICS CORP DEL	114,700	$48.08M	0.1%	$419.21 *	$361.82	-7.1%	Put	91307C102
IONS	IONIS PHARMACEUTICALS INC	733,398	$47.98M	0.1%	$65.42 *	$48.42	+0.8%	COM	462222100
BJRI	BJS RESTAURANTS INC	1,554,180	$47.45M	0.1%	$30.53 *	$35.37	+0.9%	COM	09180C106
GLD	SPDR GOLD TR	131,200	$46.64M	0.1%	$355.47	—	—	Put	78463V107
—	LIBERTY MEDIA CORP DEL	614,310	$46.21M	0.1%	$75.23	$69.85	—	DEB 3.750% 2/1	530715AL5
GDX	VANECK ETF TRUST	600,000	$45.84M	0.1%	$76.40	—	—	Call	92189F106
RDDT	REDDIT INC	196,600	$45.22M	0.1%	$229.99 *	$204.09	0.0%	Call	75734B100
CSX	CSX CORP	1,271,900	$45.17M	0.1%	$35.51 *	$33.93	0.0%	Call	126408103
UAL	UNITED AIRLS HLDGS INC	466,300	$45M	0.1%	$96.50	$46.29	+107.8%	Call	910047109
ASTS	AST SPACEMOBILE INC	912,094	$44.77M	0.1%	$49.08	$23.36	+106.3%	COM CL A	00217D100
—	MAKEMYTRIP LIMITED MAURITIUS	477,972	$44.74M	0.1%	$93.60	$93.60	—	NOTE 2/1	56087FAB0
PLAY	DAVE & BUSTERS ENTMT INC	2,411,191	$43.79M	0.1%	$18.16 *	$28.45	-7.7%	COM	238337109
SNDK	SANDISK CORP	388,451	$43.58M	0.1%	$112.20 *	$57.75	+1.1%	COM	80004C200
HSIC	HENRY SCHEIN INC	653,554	$43.38M	0.1%	$66.37 *	$69.23	-0.0%	COM	806407102
MDT	MEDTRONIC PLC	451,330	$42.98M	0.1%	$95.24 *	$90.21	+1.2%	SHS	G5960L103
LIN	LINDE PLC	89,791	$42.65M	0.1%	$475.00	$470.63	0.0%	SHS	G54950103
WDC	WESTERN DIGITAL CORP	349,212	$41.93M	0.1%	$120.06 *	$81.60	0.0%	COM	958102105
APP	APPLOVIN CORP	57,940	$41.63M	0.1%	$718.54 *	$386.67	+19.3%	COM CL A	03831W108
VRT	VERTIV HOLDINGS CO	270,000	$40.73M	0.1%	$150.86 *	$129.22	+3.2%	Put	92537N108
—	WNS HLDGS LTD	524,900	$40.03M	0.1%	$76.27	$75.87	—	COM SHS	G98196101
JPM	JPMORGAN CHASE & CO.	126,700	$39.96M	0.1%	$315.43 *	$257.51	+14.9%	Call	46625H100
KDP	KEURIG DR PEPPER INC	1,504,697	$38.38M	0.1%	$25.51 *	$30.82	0.0%	COM	49271V100
CIEN	CIENA CORP	257,284	$37.48M	0.1%	$145.67 *	$101.84	0.0%	COM NEW	171779309
WDC	WESTERN DIGITAL CORP	310,500	$37.28M	0.1%	$120.06 *	$81.60	0.0%	Put	958102105
CORZ	CORE SCIENTIFIC INC NEW	2,075,400	$37.23M	0.1%	$17.94 *	$13.10	+12.0%	Put	21874A106
—	HALOZYME THERAPEUTICS INC	504,057	$36.97M	0.1%	$73.34	$66.86	—	NOTE 0.250% 3/0	40637HAD1
—	POST HLDGS INC	342,325	$36.79M	0.1%	$107.48	$89.71	—	NOTE 2.500% 8/1	737446AT1
—	COINBASE GLOBAL INC	108,864	$36.74M	0.1%	$337.49	$350.49	—	NOTE 0.250% 4/0	19260QAF4
C	CITIGROUP INC	358,000	$36.34M	0.1%	$101.50 *	$62.82	+49.8%	Put	172967424
—	PROS HOLDINGS INC	1,583,098	$36.27M	0.1%	$22.91	$27.02	—	COM	74346Y103
PCG	PG&E CORP	2,364,046	$35.65M	0.1%	$15.08 *	$16.32	-11.1%	COM	69331C108
VALE	VALE S A	3,274,800	$35.56M	0.1%	$10.86	$11.18	—	Call	91912E105
MSTR	STRATEGY INC	108,353	$34.91M	0.1%	$322.21 *	$260.53	+42.4%	CL A NEW	594972408
GILD	GILEAD SCIENCES INC	312,252	$34.66M	0.1%	$111.00	$92.26	+21.7%	COM	375558103
KO	COCA COLA CO	522,100	$34.63M	0.1%	$66.32 *	$61.78	+9.9%	Call	191216100
ADBE	ADOBE INC	97,948	$34.55M	0.1%	$352.75	$387.02	-7.3%	COM	00724F101
INTU	INTUIT	50,510	$34.49M	0.1%	$682.91 *	$691.14	+4.1%	COM	461202103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	512,303	$34.36M	0.1%	$67.07 *	$77.43	-7.2%	CL A	192446102
PCOR	PROCORE TECHNOLOGIES INC	470,000	$34.27M	0.1%	$72.92 *	$70.53	-1.0%	Call	74275K108
—	STRIDE INC	229,711	$34.21M	0.1%	$148.94	$148.94	—	NOTE 1.125% 9/0	86333MAA6
LRCX	LAM RESEARCH CORP	254,687	$34.1M	0.1%	$133.90 *	$93.67	+12.7%	COM NEW	512807306
MMSI	MERIT MED SYS INC	407,991	$33.96M	0.1%	$83.23 *	$83.91	+3.8%	COM	589889104
OKLO	OKLO INC	298,542	$33.33M	0.1%	$111.63 *	$78.30	0.0%	COM CL A	02156V109
HYG	ISHARES TR	400,000	$32.48M	0.1%	$81.19	—	—	Put	464288513
B	BARRICK MNG CORP	990,000	$32.44M	0.1%	$32.77	—	—	Call	06849F108
TXN	TEXAS INSTRS INC	176,081	$32.35M	0.1%	$183.73 *	$192.86	+0.2%	COM	882508104
SPOT	SPOTIFY TECHNOLOGY S A	46,200	$32.25M	0.0%	$698.00	$699.24	0.0%	Put	L8681T102
TJX	TJX COS INC NEW	220,000	$31.8M	0.0%	$144.54 *	$125.63	+5.3%	Call	872540109
CRWV	COREWEAVE INC	230,593	$31.56M	0.0%	$136.85 *	$118.06	+0.2%	COM CL A	21873S108
QCOM	QUALCOMM INC	188,487	$31.36M	0.0%	$166.36 *	$157.42	-0.1%	COM	747525103
NFLX	NETFLIX INC	26,100	$31.29M	0.0%	$1198.92 *	$108.56	+12.4%	Put	64110L106
GE	GE AEROSPACE	102,780	$30.92M	0.0%	$300.82 *	$196.83	+38.5%	COM NEW	369604301
—	ON SEMICONDUCTOR CORP	622,188	$30.68M	0.0%	$49.31	$49.71	—	NOTE 0.500% 3/0	682189AU9
KR	KROGER CO	446,563	$30.1M	0.0%	$67.41 *	$52.69	+31.1%	COM	501044101
JCI	JOHNSON CTLS INTL PLC	272,954	$30.01M	0.0%	$109.95 *	$85.95	+24.3%	SHS	G51502105
DDOG	DATADOG INC	210,539	$29.98M	0.0%	$142.40 *	$128.82	+6.9%	CL A COM	23804L103
—	GRANITE CONSTR INC	272,591	$29.89M	0.0%	$109.65	$109.65	—	NOTE 3.250% 6/1	387328AF4
AXP	AMERICAN EXPRESS CO	89,500	$29.73M	0.0%	$332.16 *	$277.02	+14.3%	Put	025816109
APO	APOLLO GLOBAL MGMT INC	222,875	$29.7M	0.0%	$133.27 *	$142.18	-1.0%	COM	03769M106
UBER	UBER TECHNOLOGIES INC	296,153	$29.01M	0.0%	$97.97 *	$91.92	+1.7%	COM	90353T100
PGR	PROGRESSIVE CORP	117,291	$28.97M	0.0%	$246.95 *	$228.94	+1.2%	COM	743315103
KBR	KBR INC	610,000	$28.85M	0.0%	$47.29	$52.80	-8.7%	COM	48242W106
KLAC	KLA CORP	26,661	$28.76M	0.0%	$1078.60 *	$863.61	+7.7%	COM NEW	482480100
BAC	BANK AMERICA CORP	556,600	$28.71M	0.0%	$51.59 *	$44.33	+9.1%	Call	060505104
GPN	GLOBAL PMTS INC	345,618	$28.71M	0.0%	$83.08	$118.48	-29.3%	COM	37940X102
ITGR	INTEGER HLDGS CORP	277,670	$28.69M	0.0%	$103.33 *	$102.62	+6.0%	COM	45826H109
AMGN	AMGEN INC	100,369	$28.32M	0.0%	$282.20	$283.59	+1.1%	COM	031162100
RGTI	RIGETTI COMPUTING INC	950,200	$28.31M	0.0%	$29.79 *	$13.12	+33.6%	Put	76655K103
SPOT	SPOTIFY TECHNOLOGY S A	40,500	$28.27M	0.0%	$698.00	$699.24	0.0%	Call	L8681T102
XLK	SELECT SECTOR SPDR TR	100,000	$28.19M	0.0%	$281.86	—	—	Put	81369Y803
WULF	TERAWULF INC	2,466,732	$28.17M	0.0%	$11.42 *	$5.98	+27.8%	COM	88080T104
T	AT&T INC	994,769	$28.09M	0.0%	$28.24	$28.07	0.0%	COM	00206R102
—	CENTERPOINT ENERGY INC	722,512	$28.03M	0.0%	$38.80	$38.80	—	NOTE 4.250% 8/1	15189TBD8
SMH	VANECK ETF TRUST	85,000	$27.74M	0.0%	$326.36	—	—	Put	92189F676
JPM	JPMORGAN CHASE & CO.	87,764	$27.68M	0.0%	$315.43 *	$257.51	+14.9%	COM	46625H100
GDX	VANECK ETF TRUST	360,000	$27.5M	0.0%	$76.40	—	—	Put	92189F106
ABT	ABBOTT LABS	205,000	$27.46M	0.0%	$133.94 *	$130.61	0.0%	Put	002824100
GVA	GRANITE CONSTR INC	250,350	$27.45M	0.0%	$109.65 *	$72.07	+42.6%	COM	387328107
LCID	LUCID GROUP INC	1,150,790	$27.38M	0.0%	$23.79	—	—	Put	549498202
BSY	BENTLEY SYS INC	530,000	$27.28M	0.0%	$51.48 *	$46.77	+16.8%	Call	08265T208
MRVL	MARVELL TECHNOLOGY INC	323,530	$27.2M	0.0%	$84.07 *	$73.82	-0.4%	COM	573874104
—	AXON ENTERPRISE INC	37,624	$27M	0.0%	$717.63	$297.85	—	NOTE 0.500%12/1	05464CAB7
LRCX	LAM RESEARCH CORP	200,900	$26.9M	0.0%	$133.90 *	$93.67	+12.7%	Call	512807306
ETSY	ETSY INC	404,787	$26.87M	0.0%	$66.39 *	$59.71	0.0%	COM	29786A106
ANET	ARISTA NETWORKS INC	184,200	$26.84M	0.0%	$145.71 *	$102.49	+25.6%	Put	040413205
VRTX	VERTEX PHARMACEUTICALS INC	68,254	$26.73M	0.0%	$391.64 *	$419.09	-0.3%	COM	92532F100
AMAT	APPLIED MATLS INC	130,535	$26.73M	0.0%	$204.74 *	$181.26	-0.3%	COM	038222105
V	VISA INC	78,109	$26.66M	0.0%	$341.38	$345.14	0.0%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	54,475	$26.51M	0.0%	$486.71 *	$506.01	+5.5%	COM	78409V104
JPM	JPMORGAN CHASE & CO.	84,000	$26.5M	0.0%	$315.43 *	$257.51	+14.9%	Put	46625H100
UBER	UBER TECHNOLOGIES INC	269,900	$26.44M	0.0%	$97.97 *	$91.92	+1.7%	Call	90353T100
XOM	EXXON MOBIL CORP	234,265	$26.41M	0.0%	$112.75 *	$109.70	0.0%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	186,100	$26.38M	0.0%	$141.77 *	$123.11	+4.9%	Call	24703L202
INTC	INTEL CORP	785,000	$26.34M	0.0%	$33.55 *	$27.46	-11.8%	Put	458140100
BAC	BANK AMERICA CORP	508,000	$26.21M	0.0%	$51.59 *	$44.33	+9.1%	Put	060505104
PENN	PENN ENTERTAINMENT INC	1,345,800	$25.92M	0.0%	$19.26 *	$19.08	-1.7%	Call	707569109
BSX	BOSTON SCIENTIFIC CORP	265,412	$25.91M	0.0%	$97.63 *	$103.56	0.0%	COM	101137107
—	WESTERN DIGITAL CORP	215,689	$25.9M	0.0%	$120.06	$51.30	—	NOTE 3.000%11/1	958102AT2
MRVL	MARVELL TECHNOLOGY INC	307,900	$25.89M	0.0%	$84.07 *	$73.82	-0.4%	Call	573874104
—	SPIRIT AEROSYSTEMS INC	668,953	$25.82M	0.0%	$38.60	$34.08	—	NOTE 3.250%11/0	85205TAQ3
GWRE	GUIDEWIRE SOFTWARE INC	112,127	$25.77M	0.0%	$229.86	$212.15	+7.2%	COM	40171V100
IVZ	INVESCO LTD	1,120,000	$25.69M	0.0%	$22.94 *	$20.48	0.0%	Call	G491BT108
GS	GOLDMAN SACHS GROUP INC	32,200	$25.64M	0.0%	$796.35 *	$552.13	+33.1%	Call	38141G104
OZK	BANK OZK LITTLE ROCK ARK	500,000	$25.49M	0.0%	$50.98	$50.09	0.0%	Put	06417N103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	378,000	$25.35M	0.0%	$67.07 *	$77.43	-7.2%	Call	192446102
HTZ	HERTZ GLOBAL HLDGS INC	3,701,728	$25.17M	0.0%	$6.80 *	$6.21	+3.5%	COM NEW	42806J700
—	CLOUDFLARE INC	116,811	$25.07M	0.0%	$214.59	$214.59	—	NOTE 8/1	18915MAC1
MU	MICRON TECHNOLOGY INC	149,800	$25.06M	0.0%	$167.32 *	$107.83	+18.5%	Call	595112103
OPTU	ALTICE USA INC	10,300,178	$24.82M	0.0%	$2.41	$2.00	+22.8%	CL A	02156K103
CLSK	CLEANSPARK INC	1,700,604	$24.66M	0.0%	$14.50 *	$11.28	0.0%	COM NEW	18452B209
SATS	ECHOSTAR CORP	322,900	$24.66M	0.0%	$76.36 *	$45.28	0.0%	Call	278768106
MRVL	MARVELL TECHNOLOGY INC	292,500	$24.59M	0.0%	$84.07 *	$73.82	-0.4%	Put	573874104
COR	CENCORA INC	78,657	$24.58M	0.0%	$312.53 *	$293.50	0.0%	COM	03073E105
QCOM	QUALCOMM INC	147,700	$24.57M	0.0%	$166.36 *	$157.42	-0.1%	Call	747525103
CYH	COMMUNITY HEALTH SYS INC NEW	7,585,919	$24.35M	0.0%	$3.21 *	$3.13	-4.3%	COM	203668108
HSIC	HENRY SCHEIN INC	366,300	$24.31M	0.0%	$66.37 *	$69.23	-0.0%	Call	806407102
ENPH	ENPHASE ENERGY INC	677,464	$23.98M	0.0%	$35.39 *	$57.36	-35.2%	COM	29355A107
—	AKAMAI TECHNOLOGIES INC	312,465	$23.67M	0.0%	$75.76	$97.79	—	NOTE 1.125% 2/1	00971TAN1
COR	CENCORA INC	75,000	$23.44M	0.0%	$312.53 *	$293.50	0.0%	Call	03073E105
—	DUKE ENERGY CORP NEW	189,090	$23.4M	0.0%	$123.75	$115.09	—	NOTE 4.125% 4/1	26441CBY0
STKL	SUNOPTA INC	3,974,948	$23.29M	0.0%	$5.86 *	$8.12	-23.6%	COM	8676EP108
W	WAYFAIR INC	259,000	$23.14M	0.0%	$89.33 *	$60.37	+21.3%	Call	94419L101
HPE	HEWLETT PACKARD ENTERPRISE C	941,829	$23.13M	0.0%	$24.56 *	$19.39	+12.9%	COM	42824C109
SOFI	SOFI TECHNOLOGIES INC	865,295	$22.86M	0.0%	$26.42 *	$20.37	+16.5%	COM	83406F102
RIOT	RIOT PLATFORMS INC	1,192,900	$22.7M	0.0%	$19.03 *	$9.33	+48.5%	Call	767292105
SOC	SABLE OFFSHORE CORP	1,297,400	$22.65M	0.0%	$17.46 *	$25.63	0.0%	Put	78574H104
XLV	SELECT SECTOR SPDR TR	162,600	$22.63M	0.0%	$139.17	—	—	Put	81369Y209
REXR	REXFORD INDL RLTY INC	547,685	$22.52M	0.0%	$41.11	$35.59	—	COM	76169C100
BBIO	BRIDGEBIO PHARMA INC	432,082	$22.44M	0.0%	$51.94 *	$38.15	+27.9%	COM	10806X102
ADI	ANALOG DEVICES INC	91,002	$22.36M	0.0%	$245.70 *	$232.36	+2.8%	COM	032654105
BA	BOEING CO	103,500	$22.34M	0.0%	$215.83 *	$225.47	0.0%	Put	097023105
CMCSA	COMCAST CORP NEW	710,105	$22.31M	0.0%	$31.42 *	$33.16	0.0%	CL A	20030N101
SOFI	SOFI TECHNOLOGIES INC	825,000	$21.8M	0.0%	$26.42 *	$20.37	+16.5%	Call	83406F102
SMMT	SUMMIT THERAPEUTICS INC	1,048,927	$21.67M	0.0%	$20.66 *	$24.19	+0.3%	COM	86627T108
MS	MORGAN STANLEY	136,200	$21.65M	0.0%	$158.96 *	$115.86	+26.4%	Put	617446448
LGND	LIGAND PHARMACEUTICALS INC	121,363	$21.5M	0.0%	$177.14 *	$148.66	0.0%	COM NEW	53220K504
BX	BLACKSTONE INC	125,000	$21.36M	0.0%	$170.85	$155.21	+9.2%	Put	09260D107
WFC	WELLS FARGO CO NEW	253,900	$21.28M	0.0%	$83.82 *	$76.24	+5.5%	Call	949746101
LYV	LIVE NATION ENTERTAINMENT IN	129,800	$21.21M	0.0%	$163.40 *	$136.52	+15.8%	Call	538034109
EQT	EQT CORP	383,276	$20.86M	0.0%	$54.43 *	$52.61	0.0%	COM	26884L109
RITM	RITHM CAPITAL CORP	1,824,309	$20.78M	0.0%	$11.39	$11.02	—	COM NEW	64828T201
NSIT	INSIGHT ENTERPRISES INC	183,200	$20.78M	0.0%	$113.41 *	$130.12	0.0%	COM	45765U103
F	FORD MTR CO	1,723,500	$20.61M	0.0%	$11.96 *	$10.64	+6.5%	Call	345370860
SHOP	SHOPIFY INC	138,288	$20.55M	0.0%	$148.61 *	$132.71	+2.2%	CL A SUB VTG SHS	82509L107
CLF	CLEVELAND-CLIFFS INC NEW	1,684,000	$20.54M	0.0%	$12.20 *	$7.43	+41.5%	Call	185899101
MCHP	MICROCHIP TECHNOLOGY INC.	319,886	$20.54M	0.0%	$64.22 *	$58.70	+13.9%	COM	595017104
UBS	UBS GROUP AG	500,000	$20.5M	0.0%	$41.00	—	—	Put	H42097107
SBUX	STARBUCKS CORP	242,000	$20.47M	0.0%	$84.60 *	$86.47	+2.4%	Call	855244109
—	UBER TECHNOLOGIES INC	206,282	$20.21M	0.0%	$97.97	$82.56	—	NOTE 0.875%12/0	90353TAM2
CNR	CORE NATURAL RESOURCES INC	242,000	$20.2M	0.0%	$83.48 *	$74.75	0.0%	Call	218937100
HD	HOME DEPOT INC	48,500	$19.65M	0.0%	$405.19 *	$378.88	+2.7%	Call	437076102
HD	HOME DEPOT INC	48,500	$19.65M	0.0%	$405.19 *	$378.88	+2.7%	Put	437076102
WULF	TERAWULF INC	1,720,500	$19.65M	0.0%	$11.42 *	$5.98	+27.8%	Put	88080T104
SGRY	SURGERY PARTNERS INC	900,000	$19.48M	0.0%	$21.64 *	$23.67	-5.8%	Call	86881A100
JBTM	JBT MAREL CORPORATION	138,417	$19.44M	0.0%	$140.45 *	$136.51	0.0%	COM	477839104
ISRG	INTUITIVE SURGICAL INC	43,103	$19.28M	0.0%	$447.23 *	$471.74	+1.7%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	285,268	$19.13M	0.0%	$67.06 *	$71.20	-1.2%	COM	70450Y103
—	VEECO INSTRS INC DEL	628,550	$19.13M	0.0%	$30.43	$24.43	—	NOTE 2.875% 6/0	922417AJ9
FCX	FREEPORT-MCMORAN INC	487,000	$19.1M	0.0%	$39.22 *	$43.20	0.0%	Put	35671D857
MDT	MEDTRONIC PLC	200,000	$19.05M	0.0%	$95.24 *	$90.21	+1.2%	Call	G5960L103
WMT	WALMART INC	184,581	$19.02M	0.0%	$103.06 *	$71.19	+39.4%	COM	931142103
BLCO	BAUSCH PLUS LOMB CORP	1,256,181	$18.93M	0.0%	$15.07 *	$15.87	-9.2%	COMMON SHARES	071705107
KR	KROGER CO	280,700	$18.92M	0.0%	$67.41 *	$52.69	+31.1%	Put	501044101
VST	VISTRA CORP	95,647	$18.74M	0.0%	$195.92	$173.17	+14.1%	COM	92840M102
IAG	IAMGOLD CORP	1,448,777	$18.73M	0.0%	$12.93 *	$1.74	+404.2%	COM	450913108
OKLO	OKLO INC	167,300	$18.68M	0.0%	$111.63 *	$78.30	0.0%	Put	02156V109
SHOP	SHOPIFY INC	125,000	$18.58M	0.0%	$148.61 *	$132.71	+2.2%	Put	82509L107
BRSP	BRIGHTSPIRE CAPITAL INC	3,406,963	$18.5M	0.0%	$5.43	$5.54	—	COM CL A	10949T109
GLW	CORNING INC	225,200	$18.47M	0.0%	$82.03 *	$38.78	+67.6%	Call	219350105
FCX	FREEPORT-MCMORAN INC	470,500	$18.45M	0.0%	$39.22 *	$43.20	0.0%	Call	35671D857
F	FORD MTR CO	1,532,500	$18.33M	0.0%	$11.96 *	$10.64	+6.5%	Put	345370860
DHI	D R HORTON INC	107,500	$18.22M	0.0%	$169.47 *	$157.33	-0.4%	Put	23331A109
AAL	AMERICAN AIRLS GROUP INC	1,619,248	$18.2M	0.0%	$11.24 *	$12.32	0.0%	COM	02376R102
CRM	SALESFORCE INC	76,500	$18.13M	0.0%	$237.00 *	$272.66	-7.8%	Call	79466L302
JNJ	JOHNSON & JOHNSON	97,773	$18.13M	0.0%	$185.42 *	$147.93	+14.6%	COM	478160104
—	BOX INC	556,232	$17.95M	0.0%	$32.27	$32.27	—	NOTE 1/1	10316TAB0
RKLB	ROCKET LAB CORP	373,993	$17.92M	0.0%	$47.91 *	$45.36	0.0%	COM	773121108
ANIP	ANI PHARMACEUTICALS INC	195,518	$17.91M	0.0%	$91.60 *	$76.93	+6.0%	COM	00182C103
SYF	SYNCHRONY FINANCIAL	250,000	$17.76M	0.0%	$71.05	$72.04	0.0%	Call	87165B103
WING	WINGSTOP INC	70,000	$17.62M	0.0%	$251.68	—	—	Put	974155103
BILL	BILL HOLDINGS INC	332,460	$17.61M	0.0%	$52.97 *	$44.50	+4.4%	COM	090043100
WBD	WARNER BROS DISCOVERY INC	900,200	$17.58M	0.0%	$19.53 *	$9.21	+47.9%	Call	934423104
—	AKAMAI TECHNOLOGIES INC	231,550	$17.54M	0.0%	$75.76	$83.34	—	NOTE 0.375% 9/0	00971TAL5
XLU	SELECT SECTOR SPDR TR	200,000	$17.44M	0.0%	$87.21	—	—	Call	81369Y886
TEVA	TEVA PHARMACEUTICAL INDS LTD	858,728	$17.35M	0.0%	$20.20	$19.66	—	SPONSORED ADS	881624209
CRWD	CROWDSTRIKE HLDGS INC	35,300	$17.31M	0.0%	$490.38 *	$437.67	+3.9%	Call	22788C105
—	SUPER MICRO COMPUTER INC	359,526	$17.24M	0.0%	$47.94	$47.94	—	NOTE 3.500% 3/0	86800UAB0
BIIB	BIOGEN INC	122,902	$17.22M	0.0%	$140.08 *	$169.79	-20.4%	COM	09062X103
ENVX	ENOVIX CORPORATION	1,715,000	$17.1M	0.0%	$9.97 *	$11.28	+0.6%	Call	293594107
—	GUESS INC	1,017,835	$17.01M	0.0%	$16.71	$19.98	—	NOTE 3.750% 4/1	401617AF2
CRWD	CROWDSTRIKE HLDGS INC	34,500	$16.92M	0.0%	$490.38 *	$437.67	+3.9%	Put	22788C105
MIR	MIRION TECHNOLOGIES INC	726,962	$16.91M	0.0%	$23.26 *	$20.76	+4.1%	COM CL A	60471A101
PANW	PALO ALTO NETWORKS INC	82,373	$16.77M	0.0%	$203.62 *	$190.39	+0.5%	COM	697435105
NSC	NORFOLK SOUTHN CORP	55,400	$16.64M	0.0%	$300.41 *	$276.03	0.0%	Call	655844108
GPN	GLOBAL PMTS INC	200,000	$16.62M	0.0%	$83.08	$118.48	-29.3%	Call	37940X102
RBLX	ROBLOX CORP	119,356	$16.53M	0.0%	$138.52 *	$76.56	+62.3%	CL A	771049103
—	KELLANOVA	199,900	$16.4M	0.0%	$82.02 *	$78.15	+0.6%	Call	487836108
DAL	DELTA AIR LINES INC DEL	288,691	$16.38M	0.0%	$56.75	$54.15	+5.0%	COM NEW	247361702
SLG	SL GREEN RLTY CORP	273,900	$16.38M	0.0%	$59.81	—	—	Call	78440X887
SMH	VANECK ETF TRUST	50,000	$16.32M	0.0%	$326.36	—	—	Call	92189F676
MARA	MARA HOLDINGS INC	891,349	$16.28M	0.0%	$18.26 *	$16.83	+0.2%	COM	565788106
EFA	ISHARES TR	174,000	$16.25M	0.0%	$93.37	—	—	Put	464287465
—	GUESS INC	970,375	$16.21M	0.0%	$16.71	$16.79	—	COM	401617105
ALNY	ALNYLAM PHARMACEUTICALS INC	35,500	$16.19M	0.0%	$456.00 *	$407.20	0.0%	Call	02043Q107
GS	GOLDMAN SACHS GROUP INC	20,259	$16.13M	0.0%	$796.35 *	$552.13	+33.1%	COM	38141G104
CAH	CARDINAL HEALTH INC	102,729	$16.12M	0.0%	$156.96 *	$143.02	+7.4%	COM	14149Y108
SIG	SIGNET JEWELERS LIMITED	167,852	$16.1M	0.0%	$95.92 *	$84.53	+1.3%	SHS	G81276100
COHR	COHERENT CORP	148,800	$16.03M	0.0%	$107.72 *	$94.89	+5.1%	Put	19247G107
SBUX	STARBUCKS CORP	188,545	$15.95M	0.0%	$84.60 *	$86.47	+2.4%	COM	855244109
JCI	JOHNSON CTLS INTL PLC	145,000	$15.94M	0.0%	$109.95 *	$85.95	+24.3%	Put	G51502105
ABR	ARBOR REALTY TRUST INC	1,300,000	$15.87M	0.0%	$12.21	$12.25	—	Call	038923108
CRM	SALESFORCE INC	66,963	$15.87M	0.0%	$237.00 *	$272.66	-7.8%	COM	79466L302
ANET	ARISTA NETWORKS INC	106,319	$15.49M	0.0%	$145.71 *	$102.49	+25.6%	COM SHS	040413205
MNRO	MONRO INC	860,475	$15.46M	0.0%	$17.97 *	$23.76	-30.9%	COM	610236101
VRT	VERTIV HOLDINGS CO	102,438	$15.45M	0.0%	$150.86 *	$129.22	+3.2%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	19,400	$15.45M	0.0%	$796.35 *	$552.13	+33.1%	Put	38141G104
KNSA	KINIKSA PHARMACEUTICALS INTL	397,139	$15.42M	0.0%	$38.83 *	$32.49	0.0%	ORD SHS CL A	G52694109
ALRM	ALARM COM HLDGS INC	288,487	$15.31M	0.0%	$53.08 *	$64.57	-13.6%	COM	011642105
—	BRIDGEBIO PHARMA INC	294,702	$15.31M	0.0%	$51.94	$43.18	—	NOTE 2.500% 3/1	10806XAB8
GEV	GE VERNOVA INC	24,873	$15.29M	0.0%	$614.90	$390.95	+54.9%	COM	36828A101
—	FIRSTENERGY CORP	330,530	$15.14M	0.0%	$45.82	$45.82	—	NOTE 4.000% 5/0	337932AR8
CTRA	COTERRA ENERGY INC	636,600	$15.06M	0.0%	$23.65	$23.56	+1.0%	Put	127097103
—	RIVIAN AUTOMOTIVE INC	1,023,966	$15.03M	0.0%	$14.68	$14.68	—	NOTE 4.625% 3/1	76954AAB9
—	EVERGY INC	197,342	$15M	0.0%	$76.02	$68.63	—	NOTE 4.500%12/1	30034WAD8
DKNG	DRAFTKINGS INC NEW	399,800	$14.95M	0.0%	$37.40	—	—	Call	26142V105
—	DRAFTKINGS INC NEW	398,208	$14.89M	0.0%	$37.40	$39.20	—	NOTE 3/1	26142RAB0
SNPS	SYNOPSYS INC	30,000	$14.8M	0.0%	$493.39 *	$558.51	+1.2%	Call	871607107
PANW	PALO ALTO NETWORKS INC	72,600	$14.78M	0.0%	$203.62 *	$190.39	+0.5%	Call	697435105
IBM	INTERNATIONAL BUSINESS MACHS	51,923	$14.65M	0.0%	$282.16 *	$238.48	+8.8%	COM	459200101
RMD	RESMED INC	53,400	$14.62M	0.0%	$273.73	$272.23	0.0%	Put	761152107
ADBE	ADOBE INC	41,400	$14.6M	0.0%	$352.75	$387.02	-7.3%	Put	00724F101
APO	APOLLO GLOBAL MGMT INC	109,500	$14.59M	0.0%	$133.27 *	$142.18	-1.0%	Put	03769M106
CORZ	CORE SCIENTIFIC INC NEW	806,048	$14.46M	0.0%	$17.94 *	$13.10	+12.0%	COM	21874A106
MRNA	MODERNA INC	557,600	$14.4M	0.0%	$25.83 *	$31.82	-12.3%	Call	60770K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	60,937	$14.38M	0.0%	$236.06 *	$114.99	+47.6%	ORD SHS	G7997R103
EXE	EXPAND ENERGY CORPORATION	133,477	$14.18M	0.0%	$106.24 *	$99.41	-0.3%	COM	165167735
PANW	PALO ALTO NETWORKS INC	69,500	$14.15M	0.0%	$203.62 *	$190.39	+0.5%	Put	697435105
IBM	INTERNATIONAL BUSINESS MACHS	50,100	$14.14M	0.0%	$282.16 *	$238.48	+8.8%	Call	459200101
THC	TENET HEALTHCARE CORP	69,300	$14.07M	0.0%	$203.04 *	$150.38	+18.0%	Put	88033G407
CSX	CSX CORP	395,739	$14.05M	0.0%	$35.51 *	$33.93	0.0%	COM	126408103
NRG	NRG ENERGY INC	86,450	$14M	0.0%	$161.95 *	$97.90	+58.6%	COM NEW	629377508
ABNB	AIRBNB INC	114,955	$13.96M	0.0%	$121.42 *	$131.47	-1.6%	COM CL A	009066101
REGN	REGENERON PHARMACEUTICALS	24,732	$13.91M	0.0%	$562.27	$653.75	-13.7%	COM	75886F107
HD	HOME DEPOT INC	34,236	$13.87M	0.0%	$405.19 *	$378.88	+2.7%	COM	437076102
DAL	DELTA AIR LINES INC DEL	244,000	$13.85M	0.0%	$56.75	$54.15	+5.0%	Put	247361702
SCHW	SCHWAB CHARLES CORP	144,500	$13.8M	0.0%	$95.47	$87.53	+8.0%	Call	808513105
BAC	BANK AMERICA CORP	267,249	$13.79M	0.0%	$51.59 *	$44.33	+9.1%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	41,816	$13.76M	0.0%	$329.07 *	$252.25	+27.7%	COM	21037T109
UNP	UNION PAC CORP	58,000	$13.71M	0.0%	$236.37 *	$222.77	+0.2%	Call	907818108
CYTK	CYTOKINETICS INC	249,200	$13.7M	0.0%	$54.96 *	$47.74	-13.7%	Call	23282W605
ANET	ARISTA NETWORKS INC	93,200	$13.58M	0.0%	$145.71 *	$102.49	+25.6%	Call	040413205
FUTU	FUTU HLDGS LTD	78,032	$13.57M	0.0%	$173.91	$173.91	—	SPON ADS CL A	36118L106
APLD	APPLIED DIGITAL CORP	591,266	$13.56M	0.0%	$22.94 *	$8.23	+79.9%	COM NEW	038169207
RGTI	RIGETTI COMPUTING INC	452,653	$13.48M	0.0%	$29.79 *	$13.12	+33.6%	COMMON STOCK	76655K103
PDD	PDD HOLDINGS INC	101,971	$13.48M	0.0%	$132.17	$112.03	—	SPONSORED ADS	722304102
VRTX	VERTEX PHARMACEUTICALS INC	34,400	$13.47M	0.0%	$391.64 *	$419.09	-0.3%	Call	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	34,400	$13.47M	0.0%	$391.64 *	$419.09	-0.3%	Put	92532F100
IVZ	INVESCO LTD	585,707	$13.44M	0.0%	$22.94 *	$20.48	0.0%	SHS	G491BT108
ADI	ANALOG DEVICES INC	54,500	$13.39M	0.0%	$245.70 *	$232.36	+2.8%	Call	032654105
ADI	ANALOG DEVICES INC	54,500	$13.39M	0.0%	$245.70 *	$232.36	+2.8%	Put	032654105
ABBV	ABBVIE INC	57,709	$13.36M	0.0%	$231.54 *	$184.84	+9.3%	COM	00287Y109
PCOR	PROCORE TECHNOLOGIES INC	183,088	$13.35M	0.0%	$72.92 *	$70.53	-1.0%	COM	74275K108
MELI	MERCADOLIBRE INC	5,711	$13.35M	0.0%	$2336.94 *	$2400.46	0.0%	COM	58733R102
ESLT	ELBIT SYS LTD	26,116	$13.31M	0.0%	$509.80 *	$403.82	+15.7%	ORD	M3760D101
MS	MORGAN STANLEY	83,607	$13.29M	0.0%	$158.96 *	$115.86	+26.4%	COM NEW	617446448
CTAS	CINTAS CORP	64,599	$13.26M	0.0%	$205.26 *	$212.83	0.0%	COM	172908105
PG	PROCTER AND GAMBLE CO	86,138	$13.24M	0.0%	$153.65	$160.17	-3.3%	COM	742718109
FNF	FIDELITY NATIONAL FINANCIAL	218,349	$13.21M	0.0%	$60.49 *	$55.01	+0.2%	COM SHS	31620R303
NOW	SERVICENOW INC	14,306	$13.17M	0.0%	$920.28 *	$186.35	+0.2%	COM	81762P102
DIS	DISNEY WALT CO	114,680	$13.13M	0.0%	$114.50 *	$115.34	+1.4%	COM	254687106
PSN	PARSONS CORP DEL	158,349	$13.13M	0.0%	$82.92 *	$77.00	+0.5%	COM	70202L102
ASML	ASML HOLDING N V	13,556	$13.12M	0.0%	$968.09	$968.09	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	85,200	$13.09M	0.0%	$153.65	$160.17	-3.3%	Call	742718109
NOG	NORTHERN OIL & GAS INC	524,225	$13M	0.0%	$24.80 *	$27.97	-5.2%	COM	665531307
STX	SEAGATE TECHNOLOGY HLDNGS PL	55,000	$12.98M	0.0%	$236.06 *	$114.99	+47.6%	Call	G7997R103
FTDR	FRONTDOOR INC	192,011	$12.92M	0.0%	$67.29 *	$51.14	+19.0%	COM	35905A109
SBUX	STARBUCKS CORP	152,000	$12.86M	0.0%	$84.60 *	$86.47	+2.4%	Put	855244109
BMY	BRISTOL-MYERS SQUIBB CO	285,083	$12.86M	0.0%	$45.10	$46.81	-2.8%	COM	110122108
IE	IVANHOE ELECTRIC INC	1,020,000	$12.8M	0.0%	$12.55	—	—	Call	46578C108
MRK	MERCK & CO INC	151,729	$12.73M	0.0%	$83.93 *	$93.12	-13.0%	COM	58933Y105
CRCL	CIRCLE INTERNET GROUP INC	96,000	$12.73M	0.0%	$132.58 *	$158.24	0.0%	Put	172573107
ARM	ARM HOLDINGS PLC	89,895	$12.72M	0.0%	$141.49	$141.49	—	SPONSORED ADS	042068205
LULU	LULULEMON ATHLETICA INC	71,142	$12.66M	0.0%	$177.93 *	$236.37	-15.2%	COM	550021109
URA	GLOBAL X FDS	265,100	$12.64M	0.0%	$47.67	—	—	Call	37954Y871
C	CITIGROUP INC	124,317	$12.62M	0.0%	$101.50 *	$62.82	+49.8%	COM NEW	172967424
ONC	BEONE MEDICINES LTD	37,000	$12.61M	0.0%	$340.70	$340.70	—	SPONSORED ADS	07725L102
MCD	MCDONALDS CORP	41,469	$12.6M	0.0%	$303.89	$285.47	+5.6%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	279,300	$12.6M	0.0%	$45.10	$46.81	-2.8%	Put	110122108
EXC	EXELON CORP	279,535	$12.58M	0.0%	$45.01 *	$43.37	0.0%	COM	30161N101
SMTC	SEMTECH CORP	175,000	$12.5M	0.0%	$71.45	—	—	Call	816850101
ABT	ABBOTT LABS	93,248	$12.49M	0.0%	$133.94 *	$130.61	0.0%	COM	002824100
EWG	ISHARES INC	300,000	$12.48M	0.0%	$41.61	—	—	Put	464286806
CVX	CHEVRON CORP NEW	79,656	$12.37M	0.0%	$155.29	$141.02	+8.0%	COM	166764100
WELL	WELLTOWER INC	69,207	$12.33M	0.0%	$178.14 *	$163.41	0.0%	COM	95040Q104
LEU	CENTRUS ENERGY CORP	39,753	$12.33M	0.0%	$310.07 *	$221.21	0.0%	CL A	15643U104
WFC	WELLS FARGO CO NEW	147,000	$12.32M	0.0%	$83.82 *	$76.24	+5.5%	Put	949746101
ALNY	ALNYLAM PHARMACEUTICALS INC	27,000	$12.31M	0.0%	$456.00 *	$407.20	0.0%	Put	02043Q107
WKC	WORLD KINECT CORPORATION	474,296	$12.31M	0.0%	$25.95 *	$26.01	+3.6%	COM	981475106
—	CITY OFFICE REIT INC	1,760,465	$12.25M	0.0%	$6.96	$17.95	—	COM	178587101
DKS	DICKS SPORTING GOODS INC	54,410	$12.09M	0.0%	$222.22 *	$182.31	+18.2%	COM	253393102
HRMY	HARMONY BIOSCIENCES HLDGS IN	437,163	$12.05M	0.0%	$27.56 *	$32.71	+5.3%	COM	413197104
APH	AMPHENOL CORP NEW	96,358	$11.92M	0.0%	$123.75 *	$95.87	+14.1%	CL A	032095101
GDXJ	VANECK ETF TRUST	120,000	$11.88M	0.0%	$99.03	—	—	Put	92189F791
SNPS	SYNOPSYS INC	24,061	$11.87M	0.0%	$493.39 *	$558.51	+1.2%	COM	871607107
EA	ELECTRONIC ARTS INC	58,844	$11.87M	0.0%	$201.70 *	$165.25	0.0%	COM	285512109
PRGS	PROGRESS SOFTWARE CORP	269,938	$11.86M	0.0%	$43.93 *	$47.17	-2.3%	COM	743312100
AKAM	AKAMAI TECHNOLOGIES INC	156,448	$11.85M	0.0%	$75.76	$77.08	0.0%	COM	00971T101
AXP	AMERICAN EXPRESS CO	35,671	$11.85M	0.0%	$332.16 *	$277.02	+14.3%	COM	025816109
SNOW	SNOWFLAKE INC	52,500	$11.84M	0.0%	$225.55 *	$214.74	0.0%	Put	833445109
XBI	SPDR SERIES TRUST	117,500	$11.77M	0.0%	$100.20	—	—	Put	78464A870
GCO	GENESCO INC	405,741	$11.76M	0.0%	$28.99 *	$34.78	-20.9%	COM	371532102
TPR	TAPESTRY INC	103,672	$11.74M	0.0%	$113.22 *	$86.05	+20.9%	COM	876030107
MU	MICRON TECHNOLOGY INC	70,000	$11.71M	0.0%	$167.32 *	$107.83	+18.5%	Put	595112103
EW	EDWARDS LIFESCIENCES CORP	150,000	$11.67M	0.0%	$77.77	$78.13	0.0%	Call	28176E108
MTCH	MATCH GROUP INC NEW	328,953	$11.62M	0.0%	$35.32	$35.47	0.0%	COM	57667L107
CLF	CLEVELAND-CLIFFS INC NEW	950,000	$11.59M	0.0%	$12.20 *	$7.43	+41.5%	Put	185899101
AMAT	APPLIED MATLS INC	56,600	$11.59M	0.0%	$204.74 *	$181.26	-0.3%	Call	038222105
ARKK	ARK ETF TR	134,200	$11.58M	0.0%	$86.30	—	—	Put	00214Q104
BSX	BOSTON SCIENTIFIC CORP	118,300	$11.55M	0.0%	$97.63 *	$103.56	0.0%	Call	101137107
BIDU	BAIDU INC	87,448	$11.52M	0.0%	$131.77	$91.43	—	SPON ADR REP A	056752108
NXPI	NXP SEMICONDUCTORS N V	50,472	$11.49M	0.0%	$227.73 *	$224.00	-0.4%	COM	N6596X109
CDNS	CADENCE DESIGN SYSTEM INC	32,621	$11.46M	0.0%	$351.26 *	$337.90	+1.8%	COM	127387108
WFC	WELLS FARGO CO NEW	135,966	$11.4M	0.0%	$83.82 *	$76.24	+5.5%	COM	949746101
PENN	PENN ENTERTAINMENT INC	591,557	$11.39M	0.0%	$19.26 *	$19.08	-1.7%	COM	707569109
GILD	GILEAD SCIENCES INC	102,100	$11.33M	0.0%	$111.00	$92.26	+21.7%	Put	375558103
TPR	TAPESTRY INC	100,000	$11.32M	0.0%	$113.22 *	$86.05	+20.9%	Call	876030107
GEV	GE VERNOVA INC	18,400	$11.31M	0.0%	$614.90	$390.95	+54.9%	Call	36828A101
CTRA	COTERRA ENERGY INC	474,000	$11.21M	0.0%	$23.65	$23.56	+1.0%	Call	127097103
AS	AMER SPORTS INC	320,523	$11.14M	0.0%	$34.75 *	$37.71	0.0%	COM SHS	G0260P102
V	VISA INC	32,500	$11.09M	0.0%	$341.38	$345.14	0.0%	Put	92826C839
XPOF	XPONENTIAL FITNESS INC	1,412,218	$11M	0.0%	$7.79 *	$8.48	+7.4%	COM CL A	98422X101
CURV	TORRID HLDGS INC	6,233,022	$10.91M	0.0%	$1.75 *	$3.35	-31.4%	COM	89142B107
MMLP	MARTIN MIDSTREAM PRTNRS L P	3,564,619	$10.91M	0.0%	$3.06	$3.53	—	UNIT L P INT	573331105
TRI	THOMSON REUTERS CORP	70,210	$10.91M	0.0%	$155.33 *	$181.15	0.0%	COM	884903808
SATS	ECHOSTAR CORP	142,650	$10.89M	0.0%	$76.36 *	$45.28	0.0%	Put	278768106
LEU	CENTRUS ENERGY CORP	35,000	$10.85M	0.0%	$310.07 *	$221.21	0.0%	Put	15643U104
PFE	PFIZER INC	423,726	$10.8M	0.0%	$25.48 *	$24.69	-2.2%	COM	717081103
WLK	WESTLAKE CORPORATION	140,000	$10.79M	0.0%	$77.06 *	$82.33	0.0%	Put	960413102
SNOW	SNOWFLAKE INC	47,800	$10.78M	0.0%	$225.55 *	$214.74	0.0%	Call	833445109
—	LUMENTUM HLDGS INC	66,238	$10.78M	0.0%	$162.71	$120.31	—	NOTE 1.500%12/1	55024UAH2
KO	COCA COLA CO	161,680	$10.72M	0.0%	$66.32 *	$61.78	+9.9%	COM	191216100
—	EXACT SCIENCES CORP	195,452	$10.69M	0.0%	$54.71	$48.31	—	NOTE 0.375% 3/1	30063PAB1
ETSY	ETSY INC	160,000	$10.62M	0.0%	$66.39 *	$59.71	0.0%	Put	29786A106
CVNA	CARVANA CO	28,100	$10.6M	0.0%	$377.24 *	$313.71	+14.0%	Put	146869102
ATAT	ATOUR LIFESTYLE HLDGS LTD	281,642	$10.59M	0.0%	$37.59	$34.29	—	SPONSORED ADS	04965M106
VZ	VERIZON COMMUNICATIONS INC	239,056	$10.51M	0.0%	$43.95 *	$40.52	+4.9%	COM	92343V104
AMGN	AMGEN INC	37,100	$10.47M	0.0%	$282.20	$283.59	+1.1%	Put	031162100
WMT	WALMART INC	101,500	$10.46M	0.0%	$103.06 *	$71.19	+39.4%	Put	931142103
RTX	RTX CORPORATION	62,500	$10.46M	0.0%	$167.33 *	$149.85	+3.0%	Call	75513E101
RTX	RTX CORPORATION	62,500	$10.46M	0.0%	$167.33 *	$149.85	+3.0%	Put	75513E101
CMS	CMS ENERGY CORP	142,432	$10.43M	0.0%	$73.26 *	$68.62	+3.6%	COM	125896100
ZTS	ZOETIS INC	71,181	$10.42M	0.0%	$146.32 *	$151.61	-0.7%	CL A	98978V103
FCX	FREEPORT-MCMORAN INC	265,002	$10.39M	0.0%	$39.22 *	$43.20	0.0%	CL B	35671D857
MNST	MONSTER BEVERAGE CORP NEW	154,200	$10.38M	0.0%	$67.31 *	$61.83	+1.0%	COM	61174X109
LITE	LUMENTUM HLDGS INC	63,775	$10.38M	0.0%	$162.71 *	$59.05	+111.2%	COM	55024U109
BP	BP PLC	300,000	$10.34M	0.0%	$34.46	$29.63	—	Put	055622104
—	NUTANIX INC	138,554	$10.31M	0.0%	$74.39	$70.52	—	NOTE 0.250%10/0	67059NAH1
HUM	HUMANA INC	39,600	$10.3M	0.0%	$260.17	$343.31	-23.9%	Put	444859102
—	UBER TECHNOLOGIES INC	104,654	$10.25M	0.0%	$97.97	$84.70	—	NOTE 12/1	90353TAJ9
UAL	UNITED AIRLS HLDGS INC	105,700	$10.2M	0.0%	$96.50	$46.29	+107.8%	Put	910047109
ROP	ROPER TECHNOLOGIES INC	20,403	$10.17M	0.0%	$498.69 *	$531.46	-0.0%	COM	776696106
XYZ	BLOCK INC	140,500	$10.15M	0.0%	$72.27 *	$100.34	-25.4%	Call	852234103
THC	TENET HEALTHCARE CORP	50,000	$10.15M	0.0%	$203.04 *	$150.38	+18.0%	Call	88033G407
AEP	AMERICAN ELEC PWR CO INC	90,000	$10.13M	0.0%	$112.50 *	$98.17	+10.2%	Call	025537101
MSGS	MADISON SQUARE GRDN SPRT COR	44,527	$10.11M	0.0%	$227.00 *	$189.49	+8.2%	CL A	55825T103
TJX	TJX COS INC NEW	69,736	$10.08M	0.0%	$144.54 *	$125.63	+5.3%	COM	872540109
AEP	AMERICAN ELEC PWR CO INC	89,546	$10.07M	0.0%	$112.50 *	$98.17	+10.2%	COM	025537101
MMM	3M CO	64,500	$10.01M	0.0%	$155.18	$153.11	0.0%	Put	88579Y101
DKS	DICKS SPORTING GOODS INC	45,000	$10M	0.0%	$222.22 *	$182.31	+18.2%	Put	253393102
MDGL	MADRIGAL PHARMACEUTICALS INC	21,800	$9.999M	0.0%	$458.66	—	—	Put	558868105
ABBV	ABBVIE INC	43,100	$9.979M	0.0%	$231.54 *	$184.84	+9.3%	Call	00287Y109
JBLU	JETBLUE AWYS CORP	2,026,905	$9.972M	0.0%	$4.92 *	$6.18	-22.2%	COM	477143101
DDOG	DATADOG INC	70,000	$9.968M	0.0%	$142.40 *	$128.82	+6.9%	Put	23804L103
FOUR	SHIFT4 PMTS INC	128,400	$9.938M	0.0%	$77.40 *	$92.96	0.0%	Call	82452J109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	38,315	$9.899M	0.0%	$258.36 *	$236.70	0.0%	COM	874054109
—	VERONA PHARMA PLC	92,298	$9.849M	0.0%	$106.71	$106.71	—	SPONSORED ADS	925050106
LRCX	LAM RESEARCH CORP	73,500	$9.842M	0.0%	$133.90 *	$93.67	+12.7%	Put	512807306
EQT	EQT CORP	176,900	$9.629M	0.0%	$54.43 *	$52.61	0.0%	Call	26884L109
VST	VISTRA CORP	49,000	$9.6M	0.0%	$195.92	$173.17	+14.1%	Put	92840M102
TTD	THE TRADE DESK INC	195,800	$9.596M	0.0%	$49.01 *	$86.14	-26.3%	Call	88339J105
MUX	MCEWEN INC.	560,537	$9.585M	0.0%	$17.10 *	$7.80	+53.6%	COM NEW	58039P305
CVSA	ADTALEM GLOBAL ED INC	61,616	$9.517M	0.0%	$154.45 *	$99.20	+29.1%	COM	00737L103
NVT	NVENT ELECTRIC PLC	96,137	$9.483M	0.0%	$98.64 *	$86.47	0.0%	SHS	G6700G107
MARA	MARA HOLDINGS INC	517,300	$9.446M	0.0%	$18.26 *	$16.83	+0.2%	Call	565788106
EOG	EOG RES INC	84,112	$9.431M	0.0%	$112.12 *	$115.98	+1.7%	COM	26875P101
CVNA	CARVANA CO	24,970	$9.42M	0.0%	$377.24 *	$313.71	+14.0%	CL A	146869102
PBI	PITNEY BOWES INC	824,552	$9.408M	0.0%	$11.41 *	$11.65	0.0%	COM	724479100
PATK	PATRICK INDS INC	90,805	$9.392M	0.0%	$103.43	$104.44	0.0%	COM	703343103
SSNC	SS&C TECHNOLOGIES HLDGS INC	105,600	$9.373M	0.0%	$88.76	—	—	Call	78467J100
ACN	ACCENTURE PLC IRELAND	37,954	$9.359M	0.0%	$246.60 *	$260.61	0.0%	SHS CLASS A	G1151C101
KKR	KKR & CO INC	71,958	$9.351M	0.0%	$129.95 *	$141.65	0.0%	COM	48251W104
COP	CONOCOPHILLIPS	98,712	$9.337M	0.0%	$94.59	$100.71	-7.4%	COM	20825C104
BE	BLOOM ENERGY CORP	110,116	$9.313M	0.0%	$84.57 *	$46.44	0.0%	COM CL A	093712107
FDS	FACTSET RESH SYS INC	31,913	$9.143M	0.0%	$286.49 *	$382.45	-0.7%	COM	303075105
JNJ	JOHNSON & JOHNSON	49,000	$9.086M	0.0%	$185.42 *	$147.93	+14.6%	Call	478160104
MFC	MANULIFE FINL CORP	290,000	$9.034M	0.0%	$31.15	—	—	Call	56501R106
CMG	CHIPOTLE MEXICAN GRILL INC	230,000	$9.014M	0.0%	$39.19 *	$53.76	-16.3%	Put	169656105
—	SEMTECH CORP	125,066	$8.936M	0.0%	$71.45	$35.77	—	NOTE 1.625%11/0	816850AF8
W	WAYFAIR INC	100,000	$8.933M	0.0%	$89.33 *	$60.37	+21.3%	Put	94419L101
BX	BLACKSTONE INC	52,138	$8.908M	0.0%	$170.85	$155.21	+9.2%	COM	09260D107
PEN	PENUMBRA INC	35,000	$8.866M	0.0%	$253.32	$272.19	-7.3%	Call	70975L107
CEG	CONSTELLATION ENERGY CORP	26,800	$8.819M	0.0%	$329.07 *	$252.25	+27.7%	Call	21037T109
AMAT	APPLIED MATLS INC	42,700	$8.742M	0.0%	$204.74 *	$181.26	-0.3%	Put	038222105
RTX	RTX CORPORATION	52,029	$8.706M	0.0%	$167.33 *	$149.85	+3.0%	COM	75513E101
U	UNITY SOFTWARE INC	216,893	$8.684M	0.0%	$40.04 *	$35.73	+3.8%	COM	91332U101
MAR	MARRIOTT INTL INC NEW	33,300	$8.673M	0.0%	$260.44 *	$267.49	0.0%	Put	571903202
WAT	WATERS CORP	28,900	$8.665M	0.0%	$299.81	$301.75	0.0%	Put	941848103
WAT	WATERS CORP	28,900	$8.665M	0.0%	$299.81	$301.75	0.0%	Call	941848103
—	DEXCOM INC	128,221	$8.628M	0.0%	$67.29	$76.70	—	NOTE 0.375% 5/1	252131AM9
FDS	FACTSET RESH SYS INC	30,000	$8.595M	0.0%	$286.49 *	$382.45	-0.7%	Put	303075105
HOOD	ROBINHOOD MKTS INC	60,000	$8.591M	0.0%	$143.18 *	$85.03	+28.2%	Put	770700102
PEB	PEBBLEBROOK HOTEL TR	753,139	$8.578M	0.0%	$11.39	$11.39	—	COM	70509V100
—	SOLARIS ENERGY INFRAS INC	212,295	$8.485M	0.0%	$39.97	$39.97	—	NOTE 4.750% 5/0	83419XAA6
GM	GENERAL MTRS CO	137,902	$8.408M	0.0%	$60.97 *	$51.79	+7.2%	COM	37045V100
CAT	CATERPILLAR INC	17,591	$8.394M	0.0%	$477.15 *	$335.61	+26.8%	COM	149123101
NEE	NEXTERA ENERGY INC	110,028	$8.306M	0.0%	$75.49 *	$72.21	0.0%	COM	65339F101
MPT	MEDICAL PPTYS TRUST INC	1,629,300	$8.261M	0.0%	$5.07	—	—	Put	58463J304
LLY	ELI LILLY & CO	10,800	$8.24M	0.0%	$763.00 *	$741.72	+0.1%	Put	532457108
WBD	WARNER BROS DISCOVERY INC	420,500	$8.212M	0.0%	$19.53 *	$9.21	+47.9%	Put	934423104
—	GRANITE CONSTR INC	74,885	$8.211M	0.0%	$109.65	$104.91	—	NOTE 3.750% 5/1	387328AD9
AXON	AXON ENTERPRISE INC	11,429	$8.202M	0.0%	$717.64 *	$758.81	0.0%	COM	05464C101
LEN	LENNAR CORP	64,900	$8.18M	0.0%	$126.04	$140.56	-12.1%	Put	526057104
BLK	BLACKROCK INC	7,008	$8.17M	0.0%	$1165.87 *	$1056.95	+4.9%	COM	09290D101
GLXY	GALAXY DIGITAL INC.	240,265	$8.123M	0.0%	$33.81 *	$26.97	0.0%	CL A	36317J209
WAT	WATERS CORP	27,073	$8.117M	0.0%	$299.81	$301.75	0.0%	COM	941848103
KVUE	KENVUE INC	500,000	$8.115M	0.0%	$16.23 *	$20.19	-0.6%	Call	49177J102
ZS	ZSCALER INC	27,032	$8.1M	0.0%	$299.66 *	$285.11	0.0%	COM	98980G102
VEEV	VEEVA SYS INC	27,186	$8.099M	0.0%	$297.91 *	$275.78	+2.1%	CL A COM	922475108
DXCM	DEXCOM INC	120,000	$8.075M	0.0%	$67.29 *	$79.14	0.0%	Put	252131107
WMT	WALMART INC	77,900	$8.028M	0.0%	$103.06 *	$71.19	+39.4%	Call	931142103
SOC	SABLE OFFSHORE CORP	457,621	$7.99M	0.0%	$17.46 *	$25.63	0.0%	COM SHS	78574H104
NTRA	NATERA INC	49,588	$7.982M	0.0%	$160.97	$158.07	+0.1%	COM	632307104
SCHW	SCHWAB CHARLES CORP	83,502	$7.972M	0.0%	$95.47	$87.53	+8.0%	COM	808513105
TSEM	TOWER SEMICONDUCTOR LTD	110,000	$7.953M	0.0%	$72.30 *	$54.61	0.0%	Call	M87915274
UNP	UNION PAC CORP	33,600	$7.942M	0.0%	$236.37 *	$222.77	+0.2%	Put	907818108
—	LUMENTUM HLDGS INC	48,654	$7.916M	0.0%	$162.71	$158.84	—	NOTE 0.500%12/1	55024UAD1
CCI	CROWN CASTLE INC	81,861	$7.899M	0.0%	$96.49 *	$97.47	+1.7%	COM	22822V101
CTEV	CLARITEV CORPORATION	147,266	$7.817M	0.0%	$53.08 *	$11.75	+369.7%	CL A NEW	62548M209
ALKT	ALKAMI TECHNOLOGY INC	314,536	$7.813M	0.0%	$24.84 *	$25.54	0.0%	COM	01644J108
EW	EDWARDS LIFESCIENCES CORP	100,000	$7.777M	0.0%	$77.77	$78.13	0.0%	Put	28176E108
TRV	TRAVELERS COMPANIES INC	27,844	$7.775M	0.0%	$279.22 *	$256.99	+3.5%	COM	89417E109
XHB	SPDR SERIES TRUST	70,000	$7.756M	0.0%	$110.80	—	—	Call	78464A888
NXPI	NXP SEMICONDUCTORS N V	34,000	$7.743M	0.0%	$227.73 *	$224.00	-0.4%	Call	N6596X109
NXPI	NXP SEMICONDUCTORS N V	34,000	$7.743M	0.0%	$227.73 *	$224.00	-0.4%	Put	N6596X109
—	BENTLEY SYS INC	148,367	$7.638M	0.0%	$51.48	$51.48	—	NOTE 0.125% 1/1	08265TAB5
BEKE	KE HLDGS INC	400,000	$7.6M	0.0%	$19.00	$19.00	—	Call	482497104
FNKO	FUNKO INC	2,208,900	$7.599M	0.0%	$3.44 *	$9.02	-58.9%	Put	361008105
—	UNITI GROUP LLC	1,240,535	$7.592M	0.0%	$6.12	$6.12	—	NOTE 7.500%12/0	91325VAB4
ARLP	ALLIANCE RESOURCE PARTNERS L	300,000	$7.585M	0.0%	$25.29	$26.14	—	UT LTD PART	01877R108
LBTYA	LIBERTY GLOBAL LTD	660,200	$7.566M	0.0%	$11.46 *	$10.67	+3.1%	Put	G61188101
BKNG	BOOKING HOLDINGS INC	1,400	$7.559M	0.0%	$5399.27 *	$5563.60	0.0%	COM	09857L108
THC	TENET HEALTHCARE CORP	37,140	$7.541M	0.0%	$203.04 *	$150.38	+18.0%	COM NEW	88033G407
PFE	PFIZER INC	295,900	$7.54M	0.0%	$25.48 *	$24.69	-2.2%	Call	717081103
CIVI	CIVITAS RESOURCES INC	231,466	$7.523M	0.0%	$32.50 *	$27.69	+12.3%	COM NEW	17888H103
CMG	CHIPOTLE MEXICAN GRILL INC	191,254	$7.495M	0.0%	$39.19 *	$53.76	-16.3%	COM	169656105
INTC	INTEL CORP	222,400	$7.462M	0.0%	$33.55 *	$27.46	-11.8%	Call	458140100
BA	BOEING CO	34,500	$7.446M	0.0%	$215.83 *	$225.47	0.0%	Call	097023105
SHOP	SHOPIFY INC	50,000	$7.431M	0.0%	$148.61 *	$132.71	+2.2%	Call	82509L107
—	SNOWFLAKE INC	32,701	$7.376M	0.0%	$225.55	$225.55	—	NOTE 10/0	833445AD1
ABT	ABBOTT LABS	55,000	$7.367M	0.0%	$133.94 *	$130.61	0.0%	Call	002824100
JELD	JELD-WEN HLDG INC	1,495,240	$7.342M	0.0%	$4.91 *	$4.68	+14.1%	COM	47580P103
CMP	COMPASS MINERALS INTL INC	382,093	$7.336M	0.0%	$19.20 *	$17.37	+14.4%	COM	20451N101
CHRW	C H ROBINSON WORLDWIDE INC	55,300	$7.322M	0.0%	$132.40 *	$113.10	+3.0%	Call	12541W209
TOST	TOAST INC	200,241	$7.311M	0.0%	$36.51 *	$43.41	0.0%	CL A	888787108
FISV	FISERV INC	56,278	$7.256M	0.0%	$128.93 *	$155.14	-7.6%	COM	337738108
HCA	HCA HEALTHCARE INC	17,000	$7.245M	0.0%	$426.20 *	$386.45	0.0%	Call	40412C101
CVS	CVS HEALTH CORP	96,100	$7.245M	0.0%	$75.39 *	$61.28	+10.7%	Put	126650100
CMI	CUMMINS INC	17,100	$7.223M	0.0%	$422.37 *	$345.55	+10.2%	Call	231021106
CMI	CUMMINS INC	17,100	$7.223M	0.0%	$422.37 *	$345.55	+10.2%	Put	231021106
VFC	V F CORP	500,000	$7.215M	0.0%	$14.43 *	$12.39	+8.4%	Put	918204108
CRH	CRH PLC	60,000	$7.194M	0.0%	$119.90 *	$101.88	+3.7%	Put	G25508105
MDLZ	MONDELEZ INTL INC	114,706	$7.166M	0.0%	$62.47	$64.05	-1.0%	CL A	609207105
MRK	MERCK & CO INC	85,000	$7.134M	0.0%	$83.93 *	$93.12	-13.0%	Put	58933Y105
UPST	UPSTART HLDGS INC	140,000	$7.112M	0.0%	$50.80 *	$70.35	0.0%	Put	91680M107
MGA	MAGNA INTL INC	150,000	$7.107M	0.0%	$47.38 *	$42.73	+2.6%	Call	559222401
—	CLEARBRIDGE ENERGY MIDSTRM O	157,728	$7.085M	0.0%	$44.92	$44.92	—	COM	18469P209
TLT	ISHARES TR	79,200	$7.078M	0.0%	$89.37	—	—	Put	464287432
VRSK	VERISK ANALYTICS INC	28,126	$7.074M	0.0%	$251.51 *	$273.35	+0.1%	COM	92345Y106
—	MIRUM PHARMACEUTICALS INC	96,341	$7.063M	0.0%	$73.31	$73.31	—	NOTE 4.000% 5/0	604749AB7
JBTM	JBT MAREL CORPORATION	50,000	$7.022M	0.0%	$140.45 *	$136.51	0.0%	Call	477839104
JBTM	JBT MAREL CORPORATION	50,000	$7.022M	0.0%	$140.45 *	$136.51	0.0%	Put	477839104
KLAC	KLA CORP	6,500	$7.011M	0.0%	$1078.60 *	$863.61	+7.7%	Put	482480100
KLAC	KLA CORP	6,500	$7.011M	0.0%	$1078.60 *	$863.61	+7.7%	Call	482480100
KVUE	KENVUE INC	426,685	$6.925M	0.0%	$16.23 *	$20.19	-0.6%	COM	49177J102
GE	GE AEROSPACE	23,000	$6.919M	0.0%	$300.82 *	$196.83	+38.5%	Put	369604301
GE	GE AEROSPACE	23,000	$6.919M	0.0%	$300.82 *	$196.83	+38.5%	Call	369604301
TKO	TKO GROUP HOLDINGS INC	34,200	$6.907M	0.0%	$201.96 *	$181.53	0.0%	Call	87256C101
NOW	SERVICENOW INC	7,500	$6.902M	0.0%	$920.28 *	$186.35	+0.2%	Call	81762P102
NOW	SERVICENOW INC	7,500	$6.902M	0.0%	$920.28 *	$186.35	+0.2%	Put	81762P102
UPS	UNITED PARCEL SERVICE INC	82,107	$6.858M	0.0%	$83.53 *	$98.90	-10.9%	CL B	911312106
CRWV	COREWEAVE INC	50,000	$6.843M	0.0%	$136.85 *	$118.06	+0.2%	Put	21873S108
WEC	WEC ENERGY GROUP INC	59,617	$6.832M	0.0%	$114.59 *	$107.11	0.0%	COM	92939U106
SCHW	SCHWAB CHARLES CORP	71,500	$6.826M	0.0%	$95.47	$87.53	+8.0%	Put	808513105
SOXX	ISHARES TR	25,000	$6.778M	0.0%	$271.12	—	—	Put	464287523
TGT	TARGET CORP	75,000	$6.728M	0.0%	$89.70 *	$99.50	-2.8%	Call	87612E106
PSKY	PARAMOUNT SKYDANCE CORP	355,400	$6.724M	0.0%	$18.92 *	$14.51	0.0%	Put	69932A204
CCEP	COCA-COLA EUROPACIFIC PARTNE	74,103	$6.7M	0.0%	$90.41	$91.34	0.0%	SHS	G25839104
COF	CAPITAL ONE FINL CORP	31,500	$6.696M	0.0%	$212.58 *	$185.41	+17.5%	Call	14040H105
COF	CAPITAL ONE FINL CORP	31,500	$6.696M	0.0%	$212.58 *	$185.41	+17.5%	Put	14040H105
VZ	VERIZON COMMUNICATIONS INC	152,100	$6.685M	0.0%	$43.95 *	$40.52	+4.9%	Call	92343V104
MCHP	MICROCHIP TECHNOLOGY INC.	103,600	$6.653M	0.0%	$64.22 *	$58.70	+13.9%	Call	595017104
CCJ	CAMECO CORP	78,800	$6.608M	0.0%	$83.86 *	$58.26	+32.8%	Call	13321L108
RIVN	RIVIAN AUTOMOTIVE INC	450,000	$6.606M	0.0%	$14.68 *	$13.40	0.0%	Call	76954A103
OXY	OCCIDENTAL PETE CORP	139,471	$6.59M	0.0%	$47.25 *	$44.74	0.0%	COM	674599105
SLB	SCHLUMBERGER LTD	191,655	$6.587M	0.0%	$34.37	$36.97	-7.1%	COM STK	806857108
FLWS	1 800 FLOWERS COM INC	1,425,654	$6.558M	0.0%	$4.60 *	$8.38	-34.2%	CL A	68243Q106
LIN	LINDE PLC	13,800	$6.555M	0.0%	$475.00	$470.63	0.0%	Call	G54950103
BA	BOEING CO	30,343	$6.549M	0.0%	$215.83 *	$225.47	0.0%	COM	097023105
TDAY	GANNETT CO INC	1,582,356	$6.535M	0.0%	$4.13 *	$3.45	+16.4%	COM	36472T109
—	PAR TECHNOLOGY CORP	163,882	$6.486M	0.0%	$39.58	$39.58	—	NOTE 1.500%10/1	698884AE3
BTI	BRITISH AMERN TOB PLC	120,900	$6.417M	0.0%	$53.08	$47.33	—	Call	110448107
LBTYA	LIBERTY GLOBAL LTD	556,209	$6.374M	0.0%	$11.46 *	$10.67	+3.1%	COM CL A	G61188101
LW	LAMB WESTON HLDGS INC	109,373	$6.352M	0.0%	$58.08 *	$59.75	-9.3%	COM	513272104
CLS	CELESTICA INC	25,773	$6.35M	0.0%	$246.38 *	$106.30	+89.7%	COM	15101Q207
TDS	TELEPHONE & DATA SYS INC	161,400	$6.333M	0.0%	$39.24	$24.94	+54.3%	Call	879433829
—	LIBERTY MEDIA CORP DEL	83,747	$6.3M	0.0%	$75.23	$48.79	—	DEB 4.000%11/1	530715AG6
HOG	HARLEY DAVIDSON INC	225,000	$6.277M	0.0%	$27.90	—	—	Put	412822108
PLD	PROLOGIS INC.	54,515	$6.243M	0.0%	$114.52 *	$103.12	+5.0%	COM	74340W103
LNG	CHENIERE ENERGY INC	26,544	$6.237M	0.0%	$234.98	$228.26	+3.0%	COM NEW	16411R208
AMGN	AMGEN INC	22,100	$6.237M	0.0%	$282.20	$283.59	+1.1%	Call	031162100
UAL	UNITED AIRLS HLDGS INC	64,181	$6.193M	0.0%	$96.50	$46.29	+107.8%	COM	910047109
HASI	HA SUSTAINABLE INFRA CAP INC	200,000	$6.14M	0.0%	$30.70	—	—	Call	41068X100
HSAI	HESAI GROUP	218,400	$6.137M	0.0%	$28.10	$22.09	—	SPONSORED ADS	428050108
TJX	TJX COS INC NEW	42,400	$6.128M	0.0%	$144.54 *	$125.63	+5.3%	Put	872540109
EXEL	EXELIXIS INC	148,370	$6.128M	0.0%	$41.30 *	$40.05	+0.4%	COM	30161Q104
NNBR	NN INC	2,969,632	$6.117M	0.0%	$2.06 *	$3.45	-34.8%	COM	629337106
RRC	RANGE RES CORP	162,000	$6.098M	0.0%	$37.64 *	$37.69	-5.3%	Call	75281A109
RCL	ROYAL CARIBBEAN GROUP	18,800	$6.083M	0.0%	$323.58 *	$218.01	+52.3%	Call	V7780T103
MCD	MCDONALDS CORP	20,000	$6.078M	0.0%	$303.89	$285.47	+5.6%	Put	580135101
LOW	LOWES COS INC	24,000	$6.031M	0.0%	$251.31 *	$245.61	-0.6%	Call	548661107
LOW	LOWES COS INC	24,000	$6.031M	0.0%	$251.31 *	$245.61	-0.6%	Put	548661107
KEY	KEYCORP	321,500	$6.009M	0.0%	$18.69 *	$18.18	0.0%	Call	493267108
HASI	HA SUSTAINABLE INFRA CAP INC	195,700	$6.008M	0.0%	$30.70	—	—	Put	41068X100
RMD	RESMED INC	21,877	$5.988M	0.0%	$273.73	$272.23	0.0%	COM	761152107
ELV	ELEVANCE HEALTH INC FORMERLY	18,500	$5.978M	0.0%	$323.12 *	$322.18	-4.4%	Call	036752103
FTNT	FORTINET INC	70,311	$5.912M	0.0%	$84.08 *	$87.03	+2.5%	COM	34959E109
INDA	ISHARES TR	113,500	$5.909M	0.0%	$52.06	—	—	Call	46429B598
CYTK	CYTOKINETICS INC	107,253	$5.895M	0.0%	$54.96 *	$47.74	-13.7%	COM NEW	23282W605
USFD	US FOODS HLDG CORP	76,631	$5.871M	0.0%	$76.62 *	$79.50	0.0%	COM	912008109
PFE	PFIZER INC	230,000	$5.86M	0.0%	$25.48 *	$24.69	-2.2%	Put	717081103
NEM	NEWMONT CORP	69,464	$5.857M	0.0%	$84.31 *	$58.94	+17.7%	COM	651639106
CB	CHUBB LIMITED	20,664	$5.832M	0.0%	$282.25 *	$272.41	+1.0%	COM	H1467J104
QURE	UNIQURE NV	99,900	$5.831M	0.0%	$58.37	—	—	Put	N90064101
MS	MORGAN STANLEY	36,600	$5.818M	0.0%	$158.96 *	$115.86	+26.4%	Call	617446448
ASML	ASML HOLDING N V	6,000	$5.809M	0.0%	$968.09	$968.09	—	Put	N07059210
EPI	WISDOMTREE TR	131,400	$5.808M	0.0%	$44.20	—	—	Call	97717W422
NVRI	ENVIRI CORP	454,367	$5.766M	0.0%	$12.69 *	$10.34	0.0%	COM	415864107
—	AMCOR PLC	701,100	$5.735M	0.0%	$8.18 *	$8.97	0.0%	Call	G0250X107
LBTYA	LIBERTY GLOBAL LTD	500,000	$5.73M	0.0%	$11.46 *	$10.67	+3.1%	Call	G61188101
CYTK	CYTOKINETICS INC	104,000	$5.716M	0.0%	$54.96 *	$47.74	-13.7%	Put	23282W605
EOSE	EOS ENERGY ENTERPRISES INC	500,000	$5.695M	0.0%	$11.39	—	—	Call	29415C101
NTR	NUTRIEN LTD	96,875	$5.688M	0.0%	$58.71	$58.28	0.0%	COM	67077M108
BBIO	BRIDGEBIO PHARMA INC	109,500	$5.687M	0.0%	$51.94 *	$38.15	+27.9%	Call	10806X102
MSOS	ADVISORSHARES TR	1,186,100	$5.681M	0.0%	$4.79	—	—	Call	00768Y453
CPRT	COPART INC	126,311	$5.68M	0.0%	$44.97 *	$47.33	-0.4%	COM	217204106
DXCM	DEXCOM INC	84,191	$5.665M	0.0%	$67.29 *	$79.14	0.0%	COM	252131107
ACMR	ACM RESH INC	144,492	$5.654M	0.0%	$39.13 *	$29.69	0.0%	COM CL A	00108J109
ISRG	INTUITIVE SURGICAL INC	12,500	$5.59M	0.0%	$447.23 *	$471.74	+1.7%	Put	46120E602
ISRG	INTUITIVE SURGICAL INC	12,500	$5.59M	0.0%	$447.23 *	$471.74	+1.7%	Call	46120E602
SLB	SCHLUMBERGER LTD	162,500	$5.585M	0.0%	$34.37	$36.97	-7.1%	Put	806857108
ETN	EATON CORP PLC	14,878	$5.568M	0.0%	$374.25 *	$361.26	+0.6%	SHS	G29183103
RRX	REGAL REXNORD CORPORATION	38,786	$5.563M	0.0%	$143.44 *	$147.38	0.0%	COM	758750103
WIX	WIX COM LTD	31,300	$5.56M	0.0%	$177.63 *	$150.49	0.0%	SHS	M98068105
BIDU	BAIDU INC	42,000	$5.534M	0.0%	$131.77	$91.43	—	Call	056752108
ARGX	ARGENX SE	7,500	$5.532M	0.0%	$737.56	$551.22	—	Put	04016X101
ARGX	ARGENX SE	7,500	$5.532M	0.0%	$737.56	$551.22	—	Call	04016X101
TMO	THERMO FISHER SCIENTIFIC INC	11,405	$5.532M	0.0%	$485.02 *	$483.41	-3.9%	COM	883556102
—	FRONTIER COMMUNICATIONS PARE	147,900	$5.524M	0.0%	$37.35	—	—	Put	35909D109
YETI	YETI HLDGS INC	165,900	$5.505M	0.0%	$33.18	—	—	Call	98585X104
DOW	DOW INC	240,000	$5.503M	0.0%	$22.93 *	$24.31	0.0%	Put	260557103
RCL	ROYAL CARIBBEAN GROUP	17,000	$5.501M	0.0%	$323.58 *	$218.01	+52.3%	Put	V7780T103
DNN	DENISON MINES CORP	1,996,825	$5.491M	0.0%	$2.75 *	$2.21	0.0%	COM	248356107
PENG	PENGUIN SOLUTIONS INC	208,677	$5.484M	0.0%	$26.28 *	$24.46	0.0%	COM	706915105
EXPE	EXPEDIA GROUP INC	25,619	$5.476M	0.0%	$213.75 *	$185.16	+8.2%	COM NEW	30212P303
HUM	HUMANA INC	21,000	$5.464M	0.0%	$260.17	$343.31	-23.9%	Call	444859102
ALK	ALASKA AIR GROUP INC	109,351	$5.443M	0.0%	$49.78 *	$55.61	0.0%	COM	011659109
—	TILE SHOP HLDGS INC	898,339	$5.435M	0.0%	$6.05	$6.33	—	COM	88677Q109
CWH	CAMPING WORLD HLDGS INC	344,097	$5.433M	0.0%	$15.79 *	$16.81	0.0%	CL A	13462K109
—	AMERICAN WTR CAP CORP	38,957	$5.422M	0.0%	$139.19	$146.27	—	NOTE 3.625% 6/1	03040WBE4
JMIA	JUMIA TECHNOLOGIES AG	461,670	$5.36M	0.0%	$11.61	$9.97	—	SPONSORED ADS	48138M105
LOW	LOWES COS INC	21,226	$5.334M	0.0%	$251.31 *	$245.61	-0.6%	COM	548661107
WLK	WESTLAKE CORPORATION	69,220	$5.334M	0.0%	$77.06 *	$82.33	0.0%	COM	960413102
PCVX	VAXCYTE INC	148,000	$5.331M	0.0%	$36.02	—	—	Call	92243G108
SJM	SMUCKER J M CO	48,962	$5.317M	0.0%	$108.60	$106.99	0.0%	COM NEW	832696405
BTU	PEABODY ENERGY CORP	200,000	$5.304M	0.0%	$26.52 *	$17.75	0.0%	Call	704551100
BILL	BILL HOLDINGS INC	100,000	$5.297M	0.0%	$52.97 *	$44.50	+4.4%	Call	090043100
PGNY	PROGYNY INC	245,394	$5.281M	0.0%	$21.52 *	$21.93	+3.6%	COM	74340E103
ADP	AUTOMATIC DATA PROCESSING IN	17,954	$5.269M	0.0%	$293.50	$297.80	0.0%	COM	053015103
COP	CONOCOPHILLIPS	55,600	$5.259M	0.0%	$94.59	$100.71	-7.4%	Call	20825C104
DK	DELEK US HLDGS INC NEW	162,500	$5.244M	0.0%	$32.27 *	$25.83	0.0%	Call	24665A103
LCID	LUCID GROUP INC	220,000	$5.234M	0.0%	$23.79	—	—	Call	549498202
KREF	KKR REAL ESTATE FIN TR INC	579,131	$5.212M	0.0%	$9.00	$9.00	—	COM	48251K100
BMNR	BITMINE IMMERSION TECNOLOGIE	100,000	$5.193M	0.0%	$51.93 *	$50.65	0.0%	Put	09175A206
HLT	HILTON WORLDWIDE HLDGS INC	20,000	$5.189M	0.0%	$259.44 *	$257.83	+4.8%	Put	43300A203
ABR	ARBOR REALTY TRUST INC	424,600	$5.184M	0.0%	$12.21	$12.25	—	Put	038923108
DOV	DOVER CORP	30,946	$5.163M	0.0%	$166.83 *	$178.62	0.0%	COM	260003108
BEKE	KE HLDGS INC	270,961	$5.148M	0.0%	$19.00	$19.00	—	SPONSORED ADS	482497104
BTDR	BITDEER TECHNOLOGIES GROUP	300,000	$5.127M	0.0%	$17.09 *	$14.04	0.0%	Call	G11448100
CTVA	CORTEVA INC	75,800	$5.126M	0.0%	$67.63 *	$72.16	0.0%	Call	22052L104
EW	EDWARDS LIFESCIENCES CORP	65,797	$5.117M	0.0%	$77.77	$78.13	0.0%	COM	28176E108
EXC	EXELON CORP	112,600	$5.068M	0.0%	$45.01 *	$43.37	0.0%	Call	30161N101
SOC	SABLE OFFSHORE CORP	289,800	$5.06M	0.0%	$17.46 *	$25.63	0.0%	Call	78574H104
OWL	BLUE OWL CAPITAL INC	298,500	$5.054M	0.0%	$16.93	—	—	Call	09581B103
XYZ	BLOCK INC	69,897	$5.051M	0.0%	$72.27 *	$100.34	-25.4%	CL A	852234103
FLR	FLUOR CORP NEW	119,987	$5.048M	0.0%	$42.07 *	$46.02	0.0%	COM	343412102
—	NORTHERN OIL & GAS INC	203,166	$5.039M	0.0%	$24.80	$31.49	—	NOTE 3.625% 4/1	665531AJ8
MP	MP MATERIALS CORP	75,000	$5.03M	0.0%	$67.07 *	$62.91	0.0%	Put	553368101
RBLX	ROBLOX CORP	36,200	$5.014M	0.0%	$138.52 *	$76.56	+62.3%	Put	771049103
RBLX	ROBLOX CORP	36,200	$5.014M	0.0%	$138.52 *	$76.56	+62.3%	Call	771049103
DE	DEERE & CO	10,965	$5.014M	0.0%	$457.26 *	$416.68	+17.5%	COM	244199105
EMBJ	EMBRAER S.A.	82,747	$5.002M	0.0%	$60.45	$46.95	—	SPONSORED ADS	29082A107
SOUN	SOUNDHOUND AI INC	310,614	$4.995M	0.0%	$16.08 *	$13.27	0.0%	CLASS A COM	836100107
DOCN	DIGITALOCEAN HLDGS INC	146,100	$4.991M	0.0%	$34.16 *	$29.20	+8.6%	Put	25402D102
CI	THE CIGNA GROUP	17,296	$4.986M	0.0%	$288.25	$297.13	-1.3%	COM	125523100
SYK	STRYKER CORPORATION	13,464	$4.977M	0.0%	$369.67 *	$384.53	0.0%	COM	863667101
CMCSA	COMCAST CORP NEW	158,000	$4.964M	0.0%	$31.42 *	$33.16	0.0%	Call	20030N101
LLY	ELI LILLY & CO	6,500	$4.96M	0.0%	$763.00 *	$741.72	+0.1%	Call	532457108
—	INDIVIOR PLC	205,662	$4.959M	0.0%	$24.11	$14.74	—	ORD	G4766E116
—	COHEN & STEERS INFRASTRUCTUR	199,650	$4.951M	0.0%	$24.80	$24.80	—	COM	19248A109
HAL	HALLIBURTON CO	200,000	$4.92M	0.0%	$24.60 *	$27.90	-21.6%	Call	406216101
HAL	HALLIBURTON CO	200,000	$4.92M	0.0%	$24.60 *	$27.90	-21.6%	Put	406216101
MCK	MCKESSON CORP	6,349	$4.905M	0.0%	$772.54 *	$663.08	+6.0%	COM	58155Q103
LITE	LUMENTUM HLDGS INC	30,000	$4.881M	0.0%	$162.71 *	$59.05	+111.2%	Call	55024U109
SGRY	SURGERY PARTNERS INC	224,604	$4.86M	0.0%	$21.64 *	$23.67	-5.8%	COM	86881A100
GME	GAMESTOP CORP NEW	178,102	$4.859M	0.0%	$27.28 *	$23.71	0.0%	CL A	36467W109
ORLY	OREILLY AUTOMOTIVE INC	45,022	$4.854M	0.0%	$107.81 *	$96.66	+4.0%	COM	67103H107
BLDR	BUILDERS FIRSTSOURCE INC	40,000	$4.85M	0.0%	$121.25 *	$159.18	-16.7%	Put	12008R107
WBD	WARNER BROS DISCOVERY INC	248,286	$4.849M	0.0%	$19.53 *	$9.21	+47.9%	COM SER A	934423104
JD	JD.COM INC	138,600	$4.848M	0.0%	$34.98	$34.56	—	Call	47215P106
HWM	HOWMET AEROSPACE INC	24,694	$4.846M	0.0%	$196.23 *	$168.28	+8.2%	COM	443201108
FDX	FEDEX CORP	20,500	$4.834M	0.0%	$235.81 *	$241.88	-5.6%	Call	31428X106
T	AT&T INC	170,000	$4.801M	0.0%	$28.24	$28.07	0.0%	Put	00206R102
T	AT&T INC	170,000	$4.801M	0.0%	$28.24	$28.07	0.0%	Call	00206R102
HPQ	HP INC	174,400	$4.749M	0.0%	$27.23 *	$26.14	0.0%	Call	40434L105
DHR	DANAHER CORPORATION	23,939	$4.746M	0.0%	$198.26	$224.94	-11.8%	COM	235851102
VG	VENTURE GLOBAL INC	334,200	$4.742M	0.0%	$14.19	—	—	Call	92333F101
RUN	SUNRUN INC	273,738	$4.733M	0.0%	$17.29 *	$11.77	+13.8%	COM	86771W105
LMT	LOCKHEED MARTIN CORP	9,450	$4.718M	0.0%	$499.21 *	$448.15	0.0%	COM	539830109
IREN	IREN LIMITED	100,000	$4.693M	0.0%	$46.93 *	$24.29	0.0%	Put	Q4982L109
SPOT	SPOTIFY TECHNOLOGY S A	6,713	$4.686M	0.0%	$698.00	$699.24	0.0%	SHS	L8681T102
MDGL	MADRIGAL PHARMACEUTICALS INC	10,200	$4.678M	0.0%	$458.66	—	—	Call	558868105
MELI	MERCADOLIBRE INC	2,000	$4.674M	0.0%	$2336.94 *	$2400.46	0.0%	Put	58733R102
MELI	MERCADOLIBRE INC	2,000	$4.674M	0.0%	$2336.94 *	$2400.46	0.0%	Call	58733R102
CHRW	C H ROBINSON WORLDWIDE INC	35,274	$4.67M	0.0%	$132.40 *	$113.10	+3.0%	COM NEW	12541W209
USB	US BANCORP DEL	96,403	$4.659M	0.0%	$48.33 *	$44.99	+3.0%	COM NEW	902973304
ABBV	ABBVIE INC	20,000	$4.631M	0.0%	$231.54 *	$184.84	+9.3%	Put	00287Y109
COST	COSTCO WHSL CORP NEW	5,000	$4.628M	0.0%	$925.63 *	$947.92	+0.9%	Put	22160K105
COST	COSTCO WHSL CORP NEW	5,000	$4.628M	0.0%	$925.63 *	$947.92	+0.9%	Call	22160K105
—	NABORS INDS INC	112,934	$4.616M	0.0%	$40.87	$64.47	—	NOTE 1.750% 6/1	62957HAL9
—	VERITEX HLDGS INC	137,428	$4.608M	0.0%	$33.53	$33.53	—	COM	923451108
CROX	CROCS INC	55,100	$4.604M	0.0%	$83.55 *	$94.69	-3.6%	Put	227046109
NIO	NIO INC	602,500	$4.591M	0.0%	$7.62	—	—	Put	62914V106
EU	ENCORE ENERGY CORP	1,429,777	$4.59M	0.0%	$3.21 *	$2.69	0.0%	COM NEW	29259W700
LX	LEXINFINTECH HLDGS LTD	860,998	$4.589M	0.0%	$5.33	$8.18	—	ADR	528877103
ADM	ARCHER DANIELS MIDLAND CO	76,700	$4.582M	0.0%	$59.74 *	$57.76	0.0%	Call	039483102
ADM	ARCHER DANIELS MIDLAND CO	76,700	$4.582M	0.0%	$59.74 *	$57.76	0.0%	Put	039483102
INFY	INFOSYS LTD	281,440	$4.579M	0.0%	$16.27	$16.27	—	SPONSORED ADR	456788108
EIX	EDISON INTL	82,592	$4.566M	0.0%	$55.28 *	$57.20	-7.2%	COM	281020107
HIMS	HIMS & HERS HEALTH INC	80,311	$4.555M	0.0%	$56.72 *	$51.24	0.0%	COM CL A	433000106
ON	ON SEMICONDUCTOR CORP	92,266	$4.55M	0.0%	$49.31 *	$54.63	-3.7%	COM	682189105
RKT	ROCKET COS INC	234,000	$4.535M	0.0%	$19.38 *	$13.47	+29.5%	Call	77311W101
TRGP	TARGA RES CORP	27,000	$4.524M	0.0%	$167.54	$165.15	0.0%	Call	87612G101
PSA	PUBLIC STORAGE OPER CO	15,604	$4.507M	0.0%	$288.85 *	$281.51	0.0%	COM	74460D109
CRM	SALESFORCE INC	19,000	$4.503M	0.0%	$237.00 *	$272.66	-7.8%	Put	79466L302
ZS	ZSCALER INC	15,000	$4.495M	0.0%	$299.66 *	$285.11	0.0%	Call	98980G102
ZS	ZSCALER INC	15,000	$4.495M	0.0%	$299.66 *	$285.11	0.0%	Put	98980G102
JNJ	JOHNSON & JOHNSON	24,000	$4.45M	0.0%	$185.42 *	$147.93	+14.6%	Put	478160104
SHW	SHERWIN WILLIAMS CO	12,839	$4.446M	0.0%	$346.26	$350.56	+0.2%	COM	824348106
HIMS	HIMS & HERS HEALTH INC	77,900	$4.418M	0.0%	$56.72 *	$51.24	0.0%	Put	433000106
BJRI	BJS RESTAURANTS INC	144,200	$4.402M	0.0%	$30.53 *	$35.37	+0.9%	Call	09180C106
VZ	VERIZON COMMUNICATIONS INC	100,000	$4.395M	0.0%	$43.95 *	$40.52	+4.9%	Put	92343V104
JD	JD.COM INC	125,492	$4.39M	0.0%	$34.98	$34.56	—	SPON ADS CL A	47215P106
WMB	WILLIAMS COS INC	69,239	$4.386M	0.0%	$63.35 *	$57.31	+0.9%	COM	969457100
DUK	DUKE ENERGY CORP NEW	35,400	$4.381M	0.0%	$123.75 *	$115.31	+3.9%	Call	26441C204
TPR	TAPESTRY INC	38,600	$4.37M	0.0%	$113.22 *	$86.05	+20.9%	Put	876030107
HAL	HALLIBURTON CO	177,044	$4.355M	0.0%	$24.60 *	$27.90	-21.6%	COM	406216101
EL	LAUDER ESTEE COS INC	49,200	$4.336M	0.0%	$88.12	$101.69	-13.0%	Put	518439104
CI	THE CIGNA GROUP	15,000	$4.324M	0.0%	$288.25	$297.13	-1.3%	Put	125523100
CI	THE CIGNA GROUP	15,000	$4.324M	0.0%	$288.25	$297.13	-1.3%	Call	125523100
AAP	ADVANCE AUTO PARTS INC	70,000	$4.298M	0.0%	$61.40 *	$39.47	+48.1%	Put	00751Y106
FANG	DIAMONDBACK ENERGY INC	30,000	$4.293M	0.0%	$143.10	$140.85	0.0%	Call	25278X109
FANG	DIAMONDBACK ENERGY INC	30,000	$4.293M	0.0%	$143.10	$140.85	0.0%	Put	25278X109
INVA	INNOVIVA INC	233,192	$4.256M	0.0%	$18.25 *	$18.66	+4.5%	COM	45781M101
FDX	FEDEX CORP	18,000	$4.245M	0.0%	$235.81 *	$241.88	-5.6%	Put	31428X106
LOVE	LOVESAC COMPANY	250,502	$4.241M	0.0%	$16.93 *	$19.35	-3.9%	COM	54738L109
AES	AES CORP	322,200	$4.24M	0.0%	$13.16 *	$12.77	0.0%	Call	00130H105
PRE	PRENETICS GLOBAL LTD	316,999	$4.216M	0.0%	$13.30 *	$5.14	+70.7%	SHS NEW	G72245122
GRAB	GRAB HOLDINGS LIMITED	700,000	$4.214M	0.0%	$6.02 *	$5.31	0.0%	Call	G4124C109
OZK	BANK OZK LITTLE ROCK ARK	82,441	$4.203M	0.0%	$50.98	$50.09	0.0%	COM	06417N103
DIN	DINE BRANDS GLOBAL INC	168,910	$4.175M	0.0%	$24.72 *	$22.88	0.0%	COM	254423106
—	SCPHARMACEUTICALS INC	736,041	$4.173M	0.0%	$5.67	$5.50	—	COM	810648105
F	FORD MTR CO	346,855	$4.148M	0.0%	$11.96 *	$10.64	+6.5%	COM	345370860
IDCC	INTERDIGITAL INC	11,987	$4.138M	0.0%	$345.23 *	$271.66	0.0%	COM	45867G101
MGA	MAGNA INTL INC	86,871	$4.116M	0.0%	$47.38 *	$42.73	+2.6%	COM	559222401
LULU	LULULEMON ATHLETICA INC	23,100	$4.11M	0.0%	$177.93 *	$236.37	-15.2%	Call	550021109
CCJ	CAMECO CORP	48,969	$4.107M	0.0%	$83.86 *	$58.26	+32.8%	COM	13321L108
FIX	COMFORT SYS USA INC	4,975	$4.105M	0.0%	$825.18 *	$625.84	+8.2%	COM	199908104
GLW	CORNING INC	50,000	$4.101M	0.0%	$82.03 *	$38.78	+67.6%	Put	219350105
HWM	HOWMET AEROSPACE INC	20,900	$4.101M	0.0%	$196.23 *	$168.28	+8.2%	Call	443201108
INTU	INTUIT	6,000	$4.097M	0.0%	$682.91 *	$691.14	+4.1%	Put	461202103
XEL	XCEL ENERGY INC	50,625	$4.083M	0.0%	$80.65 *	$69.41	+2.8%	COM	98389B100
PSX	PHILLIPS 66	30,000	$4.081M	0.0%	$136.02 *	$123.10	+2.7%	Put	718546104
PSX	PHILLIPS 66	30,000	$4.081M	0.0%	$136.02 *	$123.10	+2.7%	Call	718546104
TGT	TARGET CORP	45,480	$4.08M	0.0%	$89.70 *	$99.50	-2.8%	COM	87612E106
—	SHOPIFY INC	27,040	$4.018M	0.0%	$148.61	$144.62	—	NOTE 0.125%11/0	82509LAA5
PZZA	PAPA JOHNS INTL INC	83,381	$4.015M	0.0%	$48.15 *	$44.13	+1.9%	COM	698813102
CELH	CELSIUS HLDGS INC	69,500	$3.996M	0.0%	$57.49 *	$47.85	+9.3%	Call	15118V207
UTHR	UNITED THERAPEUTICS CORP DEL	9,500	$3.982M	0.0%	$419.21 *	$361.82	-7.1%	Call	91307C102
TREE	LENDINGTREE INC NEW	61,500	$3.981M	0.0%	$64.73	—	—	Call	52603B107
CRK	COMSTOCK RES INC	200,000	$3.966M	0.0%	$19.83	—	—	Put	205768302
DD	DUPONT DE NEMOURS INC	50,382	$3.925M	0.0%	$77.90 *	$31.14	0.0%	COM	26614N102
ACMR	ACM RESH INC	100,000	$3.913M	0.0%	$39.13 *	$29.69	0.0%	Call	00108J109
CVX	CHEVRON CORP NEW	25,000	$3.882M	0.0%	$155.29	$141.02	+8.0%	Put	166764100
RIVN	RIVIAN AUTOMOTIVE INC	264,205	$3.879M	0.0%	$14.68 *	$13.40	0.0%	COM CL A	76954A103
—	KELLANOVA	47,070	$3.861M	0.0%	$82.02 *	$78.15	+0.6%	COM	487836108
WYNN	WYNN RESORTS LTD	30,000	$3.848M	0.0%	$128.27 *	$115.07	0.0%	Call	983134107
BK	BANK NEW YORK MELLON CORP	35,000	$3.814M	0.0%	$108.96 *	$94.53	+7.2%	Call	064058100
BK	BANK NEW YORK MELLON CORP	35,000	$3.814M	0.0%	$108.96 *	$94.53	+7.2%	Put	064058100
—	MERUS N V	40,200	$3.785M	0.0%	$94.15	—	—	Call	N5749R100
COHR	COHERENT CORP	35,000	$3.77M	0.0%	$107.72 *	$94.89	+5.1%	COM	19247G107
CROX	CROCS INC	45,000	$3.76M	0.0%	$83.55 *	$94.69	-3.6%	Call	227046109
AMT	AMERICAN TOWER CORP NEW	19,480	$3.746M	0.0%	$192.32 *	$204.82	-0.1%	COM	03027X100
EOG	EOG RES INC	33,400	$3.745M	0.0%	$112.12 *	$115.98	+1.7%	Put	26875P101
EOG	EOG RES INC	33,400	$3.745M	0.0%	$112.12 *	$115.98	+1.7%	Call	26875P101
DIS	DISNEY WALT CO	32,500	$3.721M	0.0%	$114.50 *	$115.34	+1.4%	Put	254687106
VRA	VERA BRADLEY INC	1,846,432	$3.711M	0.0%	$2.01 *	$5.83	-63.6%	COM	92335C106
YMM	FULL TRUCK ALLIANCE CO LTD	285,746	$3.706M	0.0%	$12.97	$10.76	—	SPONSORED ADS	35969L108
MANH	MANHATTAN ASSOCIATES INC	18,014	$3.693M	0.0%	$204.98 *	$208.42	+1.5%	COM	562750109
CF	CF INDS HLDGS INC	41,140	$3.69M	0.0%	$89.70	$88.36	0.0%	COM	125269100
—	INTEGER HLDGS CORP	35,700	$3.689M	0.0%	$103.33	$130.00	—	NOTE 2.125% 2/1	45826HAB5
—	RIVERNORTH CAP AND INCM FD I	250,000	$3.68M	0.0%	$14.72	$14.72	—	COM	76882B108
FLNC	FLUENCE ENERGY INC	340,600	$3.678M	0.0%	$10.80	—	—	Put	34379V103
TTD	THE TRADE DESK INC	74,839	$3.668M	0.0%	$49.01 *	$86.14	-26.3%	COM CL A	88339J105
HSIC	HENRY SCHEIN INC	55,000	$3.65M	0.0%	$66.37 *	$69.23	-0.0%	Put	806407102
ROST	ROSS STORES INC	23,946	$3.649M	0.0%	$152.39 *	$142.18	0.0%	COM	778296103
ECPG	ENCORE CAP GROUP INC	87,372	$3.647M	0.0%	$41.74	$39.58	+3.8%	COM	292554102
ALGN	ALIGN TECHNOLOGY INC	29,114	$3.646M	0.0%	$125.22 *	$171.36	-8.6%	COM	016255101
HTZ	HERTZ GLOBAL HLDGS INC	534,800	$3.637M	0.0%	$6.80 *	$6.21	+3.5%	Put	42806J700
TT	TRANE TECHNOLOGIES PLC	8,609	$3.633M	0.0%	$421.96	$415.73	+2.6%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	20,971	$3.625M	0.0%	$172.88 *	$168.66	0.0%	COM	253868103
U	UNITY SOFTWARE INC	90,000	$3.604M	0.0%	$40.04 *	$35.73	+3.8%	Call	91332U101
BKR	BAKER HUGHES COMPANY	73,932	$3.602M	0.0%	$48.72 *	$39.59	+10.7%	CL A	05722G100
TXN	TEXAS INSTRS INC	19,500	$3.583M	0.0%	$183.73 *	$192.86	+0.2%	Call	882508104
TXN	TEXAS INSTRS INC	19,500	$3.583M	0.0%	$183.73 *	$192.86	+0.2%	Put	882508104
RCL	ROYAL CARIBBEAN GROUP	11,037	$3.571M	0.0%	$323.58 *	$218.01	+52.3%	COM	V7780T103
GILD	GILEAD SCIENCES INC	32,100	$3.563M	0.0%	$111.00	$92.26	+21.7%	Call	375558103
WYNN	WYNN RESORTS LTD	27,754	$3.56M	0.0%	$128.27 *	$115.07	0.0%	COM	983134107
CMG	CHIPOTLE MEXICAN GRILL INC	90,000	$3.527M	0.0%	$39.19 *	$53.76	-16.3%	Call	169656105
BIIB	BIOGEN INC	25,000	$3.502M	0.0%	$140.08 *	$169.79	-20.4%	Put	09062X103
AOS	SMITH A O CORP	47,662	$3.499M	0.0%	$73.41 *	$71.72	-1.2%	COM	831865209
AUPH	AURINIA PHARMACEUTICALS INC	316,194	$3.494M	0.0%	$11.05	$10.73	+1.8%	COM	05156V102
TMDX	TRANSMEDICS GROUP INC	30,975	$3.475M	0.0%	$112.20 *	$117.06	0.0%	COM	89377M109
APLD	APPLIED DIGITAL CORP	150,900	$3.462M	0.0%	$22.94 *	$8.23	+79.9%	Put	038169207
PCAR	PACCAR INC	35,089	$3.45M	0.0%	$98.32	$96.91	0.0%	COM	693718108
SNOW	SNOWFLAKE INC	15,279	$3.446M	0.0%	$225.55 *	$214.74	0.0%	COM SHS	833445109
VALE	VALE S A	315,372	$3.425M	0.0%	$10.86	$11.18	—	SPONSORED ADS	91912E105
—	IONIS PHARMACEUTICALS INC	52,318	$3.423M	0.0%	$65.42	$47.51	—	NOTE 1.750% 6/1	462222AF7
LYV	LIVE NATION ENTERTAINMENT IN	20,846	$3.406M	0.0%	$163.40 *	$136.52	+15.8%	COM	538034109
VLO	VALERO ENERGY CORP	20,000	$3.405M	0.0%	$170.26 *	$147.81	0.0%	Put	91913Y100
VLO	VALERO ENERGY CORP	20,000	$3.405M	0.0%	$170.26 *	$147.81	0.0%	Call	91913Y100
AZN	ASTRAZENECA PLC	44,241	$3.394M	0.0%	$76.72	$76.72	—	SPONSORED ADR	046353108
GLXY	GALAXY DIGITAL INC.	100,000	$3.381M	0.0%	$33.81 *	$26.97	0.0%	Put	36317J209
MOS	MOSAIC CO NEW	97,100	$3.367M	0.0%	$34.68 *	$31.95	+6.3%	Call	61945C103
UNP	UNION PAC CORP	14,230	$3.364M	0.0%	$236.37 *	$222.77	+0.2%	COM	907818108
ED	CONSOLIDATED EDISON INC	33,445	$3.362M	0.0%	$100.52	$98.61	+0.5%	COM	209115104
DBX	DROPBOX INC	111,272	$3.362M	0.0%	$30.21 *	$28.43	+0.6%	CL A	26210C104
MTSI	MACOM TECH SOLUTIONS HLDGS I	26,989	$3.36M	0.0%	$124.49 *	$131.97	0.0%	COM	55405Y100
FAST	FASTENAL CO	68,505	$3.359M	0.0%	$49.04 *	$46.94	0.0%	COM	311900104
BJRI	BJS RESTAURANTS INC	110,000	$3.358M	0.0%	$30.53 *	$35.37	+0.9%	Put	09180C106
NXT	NEXTRACKER INC	45,358	$3.356M	0.0%	$73.99 *	$64.43	0.0%	CLASS A COM	65290E101
SEDG	SOLAREDGE TECHNOLOGIES INC	90,000	$3.33M	0.0%	$37.00 *	$35.07	-14.9%	Put	83417M104
—	WORLD KINECT CORPORATION	128,221	$3.327M	0.0%	$25.95	$30.91	—	NOTE 3.250% 7/0	98149GAB6
QCOM	QUALCOMM INC	20,000	$3.327M	0.0%	$166.36 *	$157.42	-0.1%	Put	747525103
SRPT	SAREPTA THERAPEUTICS INC	172,500	$3.324M	0.0%	$19.27 *	$17.83	0.0%	Put	803607100
TCOM	TRIP COM GROUP LTD	43,890	$3.301M	0.0%	$75.20	$75.20	—	ADS	89677Q107
RAMP	LIVERAMP HLDGS INC	121,479	$3.297M	0.0%	$27.14 *	$29.16	+1.2%	COM	53815P108
BMY	BRISTOL-MYERS SQUIBB CO	73,000	$3.292M	0.0%	$45.10	$46.81	-2.8%	Call	110122108
KMB	KIMBERLY-CLARK CORP	26,395	$3.282M	0.0%	$124.34	$126.80	0.0%	COM	494368103
ALGN	ALIGN TECHNOLOGY INC	26,200	$3.281M	0.0%	$125.22 *	$171.36	-8.6%	Call	016255101
MSI	MOTOROLA SOLUTIONS INC	7,157	$3.273M	0.0%	$457.29	$452.28	-0.9%	COM NEW	620076307
COP	CONOCOPHILLIPS	34,500	$3.263M	0.0%	$94.59	$100.71	-7.4%	Put	20825C104
COF	CAPITAL ONE FINL CORP	15,345	$3.262M	0.0%	$212.58 *	$185.41	+17.5%	COM	14040H105
KR	KROGER CO	48,300	$3.256M	0.0%	$67.41 *	$52.69	+31.1%	Call	501044101
—	THE ODP CORP	116,822	$3.253M	0.0%	$27.85	$27.85	—	COM	88337F105
KMI	KINDER MORGAN INC DEL	114,597	$3.244M	0.0%	$28.31 *	$26.97	0.0%	COM	49456B101
BKNG	BOOKING HOLDINGS INC	600	$3.24M	0.0%	$5399.27 *	$5563.60	0.0%	Call	09857L108
BKNG	BOOKING HOLDINGS INC	600	$3.24M	0.0%	$5399.27 *	$5563.60	0.0%	Put	09857L108
RSG	REPUBLIC SVCS INC	14,100	$3.236M	0.0%	$229.48	$204.32	+14.2%	Call	760759100
—	MERUS N V	34,300	$3.229M	0.0%	$94.15	—	—	Put	N5749R100
IBKR	INTERACTIVE BROKERS GROUP IN	46,904	$3.227M	0.0%	$68.81 *	$56.28	+11.6%	COM CL A	45841N107
EL	LAUDER ESTEE COS INC	36,517	$3.218M	0.0%	$88.12	$101.69	-13.0%	CL A	518439104
ORCL	ORACLE CORP	11,400	$3.206M	0.0%	$281.24 *	$228.91	+11.0%	Put	68389X105
ECL	ECOLAB INC	11,682	$3.199M	0.0%	$273.86	$270.32	0.0%	COM	278865100
LW	LAMB WESTON HLDGS INC	55,000	$3.194M	0.0%	$58.08 *	$59.75	-9.3%	Call	513272104
OMF	ONEMAIN HLDGS INC	56,351	$3.182M	0.0%	$56.46 *	$48.16	+22.6%	COM	68268W103
CCL	CARNIVAL CORP	110,000	$3.18M	0.0%	$28.91 *	$30.20	0.0%	Put	143658300
CCL	CARNIVAL CORP	110,000	$3.18M	0.0%	$28.91 *	$30.20	0.0%	Call	143658300
—	ANYWHERE REAL ESTATE INC	300,000	$3.177M	0.0%	$10.59	$6.23	—	Call	75605Y106
ROKU	ROKU INC	31,500	$3.154M	0.0%	$100.13 *	$80.13	+15.1%	Call	77543R102
ROKU	ROKU INC	31,500	$3.154M	0.0%	$100.13 *	$80.13	+15.1%	Put	77543R102
IREN	IREN LIMITED	67,116	$3.15M	0.0%	$46.93 *	$24.29	0.0%	ORDINARY SHARES	Q4982L109
GFS	GLOBALFOUNDRIES INC	87,284	$3.128M	0.0%	$35.84	$35.79	-0.3%	ORDINARY SHARES	G39387108
KOS	KOSMOS ENERGY LTD	1,874,673	$3.112M	0.0%	$1.66 *	$1.87	0.0%	COM	500688106
ARKK	ARK ETF TR	36,000	$3.107M	0.0%	$86.30	—	—	Call	00214Q104
FANG	DIAMONDBACK ENERGY INC	21,695	$3.105M	0.0%	$143.10	$140.85	0.0%	COM	25278X109
GWRE	GUIDEWIRE SOFTWARE INC	13,400	$3.08M	0.0%	$229.86	$212.15	+7.2%	Call	40171V100
NEXT	NEXTDECADE CORP	449,500	$3.052M	0.0%	$6.79 *	$9.67	0.0%	Call	65342K105
CMI	CUMMINS INC	7,225	$3.052M	0.0%	$422.37 *	$345.55	+10.2%	COM	231021106
NEOG	NEOGEN CORP	532,546	$3.041M	0.0%	$5.71 *	$5.34	0.0%	COM	640491106
MCD	MCDONALDS CORP	10,000	$3.039M	0.0%	$303.89	$285.47	+5.6%	Call	580135101
OMCL	OMNICELL COM	99,690	$3.036M	0.0%	$30.45	$49.76	-38.2%	COM	68213N109
MP	MP MATERIALS CORP	45,000	$3.018M	0.0%	$67.07 *	$62.91	0.0%	Call	553368101
TEVA	TEVA PHARMACEUTICAL INDS LTD	148,500	$3M	0.0%	$20.20	$19.66	—	Put	881624209
TMUS	T-MOBILE US INC	12,500	$2.992M	0.0%	$239.38	$238.32	+0.8%	Call	872590104
TMUS	T-MOBILE US INC	12,500	$2.992M	0.0%	$239.38	$238.32	+0.8%	Put	872590104
PENN	PENN ENTERTAINMENT INC	155,200	$2.989M	0.0%	$19.26 *	$19.08	-1.7%	Put	707569109
RPD	RAPID7 INC	159,187	$2.985M	0.0%	$18.75 *	$40.93	-48.4%	COM	753422104
HCA	HCA HEALTHCARE INC	7,000	$2.983M	0.0%	$426.20 *	$386.45	0.0%	Put	40412C101
RGTI	RIGETTI COMPUTING INC	100,000	$2.979M	0.0%	$29.79 *	$13.12	+33.6%	Call	76655K103
ADSK	AUTODESK INC	9,320	$2.961M	0.0%	$317.67 *	$228.49	+33.4%	COM	052769106
—	BLACKROCK INCOME TR INC	263,100	$2.957M	0.0%	$11.24	$11.24	—	COM NEW	09247F209
MCO	MOODYS CORP	6,192	$2.95M	0.0%	$476.48 *	$494.66	+1.6%	COM	615369105
LYV	LIVE NATION ENTERTAINMENT IN	18,000	$2.941M	0.0%	$163.40 *	$136.52	+15.8%	Put	538034109
ASO	ACADEMY SPORTS & OUTDOORS IN	58,659	$2.934M	0.0%	$50.02	$50.81	0.0%	COM	00402L107
—	ALPHATEC HLDGS INC	201,440	$2.929M	0.0%	$14.54	$14.54	—	NOTE 0.750% 8/0	02081GAB8
SRPT	SAREPTA THERAPEUTICS INC	151,900	$2.927M	0.0%	$19.27 *	$17.83	0.0%	Call	803607100
BHF	BRIGHTHOUSE FINL INC	55,000	$2.919M	0.0%	$53.08	—	—	Call	10922N103
—	WAYFAIR INC	32,293	$2.885M	0.0%	$89.33	$50.09	—	NOTE 3.500%11/1	94419LAR2
—	SOUTHERN CO	30,265	$2.868M	0.0%	$94.77	$94.77	—	NOTE 4.500% 6/1	842587DZ7
SO	SOUTHERN CO	30,198	$2.862M	0.0%	$94.77 *	$85.60	+7.7%	COM	842587107
SNAP	SNAP INC	370,500	$2.857M	0.0%	$7.71 *	$9.96	-16.7%	Call	83304A106
CNC	CENTENE CORP DEL	80,000	$2.854M	0.0%	$35.68 *	$30.20	0.0%	Call	15135B101
MMM	3M CO	18,389	$2.854M	0.0%	$155.18	$153.11	0.0%	COM	88579Y101
DXLG	DESTINATION XL GROUP INC	2,173,348	$2.847M	0.0%	$1.31	$3.57	-63.2%	COM	25065K104
RNG	RINGCENTRAL INC	100,000	$2.834M	0.0%	$28.34 *	$28.87	+0.9%	Put	76680R206
SYY	SYSCO CORP	34,336	$2.827M	0.0%	$82.34 *	$78.16	+0.9%	COM	871829107
UNFI	UNITED NAT FOODS INC	75,000	$2.821M	0.0%	$37.62 *	$26.07	+5.2%	Call	911163103
RMBS	RAMBUS INC DEL	27,046	$2.818M	0.0%	$104.20 *	$77.09	0.0%	COM	750917106
SWKS	SKYWORKS SOLUTIONS INC	36,537	$2.813M	0.0%	$76.98 *	$76.23	-3.9%	COM	83088M102
REGN	REGENERON PHARMACEUTICALS	5,000	$2.811M	0.0%	$562.27	$653.75	-13.7%	Put	75886F107
REGN	REGENERON PHARMACEUTICALS	5,000	$2.811M	0.0%	$562.27	$653.75	-13.7%	Call	75886F107
ASML	ASML HOLDING N V	2,900	$2.807M	0.0%	$968.09	$968.09	—	Call	N07059210
BMNR	BITMINE IMMERSION TECNOLOGIE	53,964	$2.802M	0.0%	$51.93 *	$50.65	0.0%	COM NEW	09175A206
PVH	PVH CORPORATION	33,400	$2.798M	0.0%	$83.77	—	—	Put	693656100
CRH	CRH PLC	23,202	$2.782M	0.0%	$119.90 *	$101.88	+3.7%	ORD	G25508105
—	EXACT SCIENCES CORP	50,830	$2.781M	0.0%	$54.71	$46.84	—	NOTE 0.375% 3/0	30063PAC9
APD	AIR PRODS & CHEMS INC	10,152	$2.769M	0.0%	$272.72 *	$285.50	0.0%	COM	009158106
MRNA	MODERNA INC	107,165	$2.768M	0.0%	$25.83 *	$31.82	-12.3%	COM	60770K107
HLT	HILTON WORLDWIDE HLDGS INC	10,634	$2.759M	0.0%	$259.44 *	$257.83	+4.8%	COM	43300A203
MD	PEDIATRIX MEDICAL GROUP INC	164,481	$2.755M	0.0%	$16.75 *	$13.75	+9.0%	COM	58502B106
—	DROPBOX INC	90,921	$2.747M	0.0%	$30.21	$30.21	—	NOTE 3/0	26210CAC8
FNKO	FUNKO INC	794,362	$2.733M	0.0%	$3.44 *	$9.02	-58.9%	COM CL A	361008105
NGL	NGL ENERGY PARTNERS LP	455,183	$2.731M	0.0%	$6.00	$4.44	—	COM UNIT REPST	62913M107
ALGT	ALLEGIANT TRAVEL CO	44,900	$2.729M	0.0%	$60.77	—	—	Call	01748X102
CHTR	CHARTER COMMUNICATIONS INC N	9,900	$2.724M	0.0%	$275.10 *	$302.19	0.0%	CL A	16119P108
HIMS	HIMS & HERS HEALTH INC	47,900	$2.717M	0.0%	$56.72 *	$51.24	0.0%	Call	433000106
Z	ZILLOW GROUP INC	35,257	$2.717M	0.0%	$77.05 *	$81.72	0.0%	CL C CAP STK	98954M200
NLY	ANNALY CAPITAL MANAGEMENT IN	134,060	$2.709M	0.0%	$20.21	$20.21	—	COM NEW	035710839
CME	CME GROUP INC	10,000	$2.702M	0.0%	$270.19	$258.87	+4.2%	Call	12572Q105
CME	CME GROUP INC	10,000	$2.702M	0.0%	$270.19	$258.87	+4.2%	Put	12572Q105
SBSW	SIBANYE STILLWATER LTD	239,037	$2.687M	0.0%	$11.24	$6.78	—	SPONSORED ADR	82575P107
IIPR	INNOVATIVE INDL PPTYS INC	50,000	$2.679M	0.0%	$53.58	—	—	Put	45781V101
FOUR	SHIFT4 PMTS INC	34,595	$2.678M	0.0%	$77.40 *	$92.96	0.0%	CL A	82452J109
GM	GENERAL MTRS CO	43,900	$2.677M	0.0%	$60.97 *	$51.79	+7.2%	Put	37045V100
ENPH	ENPHASE ENERGY INC	75,300	$2.665M	0.0%	$35.39 *	$57.36	-35.2%	Call	29355A107
MO	ALTRIA GROUP INC	40,310	$2.663M	0.0%	$66.06 *	$61.42	0.0%	COM	02209S103
BIIB	BIOGEN INC	19,000	$2.662M	0.0%	$140.08 *	$169.79	-20.4%	Call	09062X103
CROX	CROCS INC	31,756	$2.653M	0.0%	$83.55 *	$94.69	-3.6%	COM	227046109
PHM	PULTE GROUP INC	20,000	$2.643M	0.0%	$132.13 *	$123.91	-0.1%	Put	745867101
SOFI	SOFI TECHNOLOGIES INC	100,000	$2.642M	0.0%	$26.42 *	$20.37	+16.5%	Put	83406F102
APLS	APELLIS PHARMACEUTICALS INC	116,500	$2.636M	0.0%	$22.63 *	$23.32	0.0%	Call	03753U106
TEVA	TEVA PHARMACEUTICAL INDS LTD	130,200	$2.63M	0.0%	$20.20	$19.66	—	Call	881624209
ANF	ABERCROMBIE & FITCH CO	30,728	$2.629M	0.0%	$85.55 *	$105.69	-11.7%	CL A	002896207
B	BARRICK MNG CORP	80,000	$2.622M	0.0%	$32.77	—	—	Put	06849F108
SPG	SIMON PPTY GROUP INC NEW	13,966	$2.621M	0.0%	$187.67 *	$169.06	0.0%	COM	828806109
PTON	PELOTON INTERACTIVE INC	290,500	$2.615M	0.0%	$9.00 *	$6.74	+10.4%	Put	70614W100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,200	$2.614M	0.0%	$502.74 *	$484.36	0.0%	Call	084670702
MAR	MARRIOTT INTL INC NEW	9,966	$2.596M	0.0%	$260.44 *	$267.49	0.0%	CL A	571903202
MPC	MARATHON PETE CORP	13,448	$2.592M	0.0%	$192.74 *	$174.47	0.0%	COM	56585A102
LION	LIONSGATE STUDIOS CORP	375,500	$2.591M	0.0%	$6.90 *	$6.43	0.0%	Call	53626N102
APTV	APTIV PLC	30,039	$2.59M	0.0%	$86.22 *	$75.43	0.0%	COM SHS	G3265R107
ALL	ALLSTATE CORP	12,000	$2.576M	0.0%	$214.65 *	$180.79	+10.7%	Put	020002101
ALL	ALLSTATE CORP	12,000	$2.576M	0.0%	$214.65 *	$180.79	+10.7%	Call	020002101
GWW	GRAINGER W W INC	2,697	$2.57M	0.0%	$952.96 *	$1000.75	0.0%	COM	384802104
BX	BLACKSTONE INC	15,000	$2.563M	0.0%	$170.85	$155.21	+9.2%	Call	09260D107
MRSH	MARSH & MCLENNAN COS INC	12,647	$2.549M	0.0%	$201.53	$206.58	-1.2%	COM	571748102
O	REALTY INCOME CORP	41,374	$2.515M	0.0%	$60.79 *	$56.92	0.0%	COM	756109104
OI	O-I GLASS INC	192,193	$2.493M	0.0%	$12.97 *	$12.65	+7.8%	COM	67098H104
GENI	GENIUS SPORTS LIMITED	200,504	$2.482M	0.0%	$12.38 *	$11.96	0.0%	SHARES CL A	G3934V109
ICE	INTERCONTINENTAL EXCHANGE IN	14,714	$2.479M	0.0%	$168.48 *	$170.47	+4.3%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	9,000	$2.476M	0.0%	$275.11 *	$302.19	0.0%	Put	16119P108
ORCL	ORACLE CORP	8,800	$2.475M	0.0%	$281.24 *	$228.91	+11.0%	Call	68389X105
CHPT	CHARGEPOINT HOLDINGS INC	225,790	$2.466M	0.0%	$10.92 *	$11.45	0.0%	Call	15961R303
MRK	MERCK & CO INC	29,300	$2.459M	0.0%	$83.93 *	$93.12	-13.0%	Call	58933Y105
LYB	LYONDELLBASELL INDUSTRIES N	50,000	$2.452M	0.0%	$49.04 *	$54.04	0.0%	Put	N53745100
ELV	ELEVANCE HEALTH INC FORMERLY	7,582	$2.45M	0.0%	$323.12 *	$322.18	-4.4%	COM	036752103
AON	AON PLC	6,867	$2.449M	0.0%	$356.58	$362.96	-0.4%	SHS CL A	G0403H108
—	JAZZ INVESTMENTS I LTD	18,554	$2.445M	0.0%	$131.80	$126.54	—	NOTE 2.000% 6/1	472145AF8
NOC	NORTHROP GRUMMAN CORP	4,000	$2.437M	0.0%	$609.32 *	$563.27	0.0%	Call	666807102
NOC	NORTHROP GRUMMAN CORP	4,000	$2.437M	0.0%	$609.32 *	$563.27	0.0%	Put	666807102
NCLH	NORWEGIAN CRUISE LINE HLDG L	97,900	$2.411M	0.0%	$24.63	$24.29	0.0%	Put	G66721104
RLX	RLX TECHNOLOGY INC	916,119	$2.409M	0.0%	$2.63	$1.94	—	SPONSORED ADS	74969N103
MMM	3M CO	15,500	$2.405M	0.0%	$155.18	$153.11	0.0%	Call	88579Y101
KHC	KRAFT HEINZ CO	92,300	$2.403M	0.0%	$26.04	$26.49	0.0%	Call	500754106
PH	PARKER-HANNIFIN CORP	3,162	$2.397M	0.0%	$758.15 *	$629.19	+16.8%	COM	701094104
—	SHIFT4 PMTS INC	30,945	$2.395M	0.0%	$77.40	$77.40	—	NOTE 12/1	82452JAB5
IDXX	IDEXX LABS INC	3,740	$2.389M	0.0%	$638.89 *	$606.98	0.0%	COM	45168D104
FMX	FOMENTO ECONOMICO MEXICANO S	24,212	$2.388M	0.0%	$98.63	$92.72	—	SPON ADR UNITS	344419106
BB	BLACKBERRY LTD	488,000	$2.381M	0.0%	$4.88	—	—	Call	09228F103
GOLD	A-MARK PRECIOUS METALS INC	91,800	$2.375M	0.0%	$25.87	—	—	Call	00181T107
AJG	GALLAGHER ARTHUR J & CO	7,636	$2.365M	0.0%	$309.74 *	$297.50	+0.9%	COM	363576109
MPWR	MONOLITHIC PWR SYS INC	2,563	$2.36M	0.0%	$920.64 *	$790.14	+2.3%	COM	609839105
APLS	APELLIS PHARMACEUTICALS INC	104,000	$2.354M	0.0%	$22.63 *	$23.32	0.0%	Put	03753U106
DUOL	DUOLINGO INC	7,283	$2.344M	0.0%	$321.84 *	$367.88	-9.1%	CL A COM	26603R106
—	LIBERTY MEDIA CORP DEL	22,386	$2.338M	0.0%	$104.45	$104.45	—	NOTE 2.250% 8/1	531229AQ5
CME	CME GROUP INC	8,647	$2.336M	0.0%	$270.19	$258.87	+4.2%	COM	12572Q105
NVO	NOVO-NORDISK A S	42,000	$2.331M	0.0%	$55.49	$63.77	—	Put	670100205
—	DYNAVAX TECHNOLOGIES CORP	234,106	$2.325M	0.0%	$9.93	$10.53	—	COM NEW	268158201
LION	LIONSGATE STUDIOS CORP	336,885	$2.325M	0.0%	$6.90 *	$6.43	0.0%	COM	53626N102
MCK	MCKESSON CORP	3,000	$2.318M	0.0%	$772.54 *	$663.08	+6.0%	Put	58155Q103
MCK	MCKESSON CORP	3,000	$2.318M	0.0%	$772.54 *	$663.08	+6.0%	Call	58155Q103
AG	FIRST MAJESTIC SILVER CORP	188,200	$2.313M	0.0%	$12.29 *	$5.95	+55.8%	Call	32076V103
MTB	M & T BK CORP	11,700	$2.312M	0.0%	$197.62	$193.71	0.0%	Call	55261F104
DUK	DUKE ENERGY CORP NEW	18,660	$2.309M	0.0%	$123.75 *	$115.31	+3.9%	COM NEW	26441C204
NFE	NEW FORTRESS ENERGY INC	1,041,100	$2.301M	0.0%	$2.21 *	$3.97	-28.3%	Put	644393100
VMC	VULCAN MATLS CO	7,429	$2.285M	0.0%	$307.62 *	$283.25	0.0%	COM	929160109
PTON	PELOTON INTERACTIVE INC	253,733	$2.284M	0.0%	$9.00 *	$6.74	+10.4%	CL A COM	70614W100
SMMT	SUMMIT THERAPEUTICS INC	110,000	$2.273M	0.0%	$20.66 *	$24.19	+0.3%	Call	86627T108
ETN	EATON CORP PLC	6,000	$2.245M	0.0%	$374.25 *	$361.26	+0.6%	Put	G29183103
ETN	EATON CORP PLC	6,000	$2.245M	0.0%	$374.25 *	$361.26	+0.6%	Call	G29183103
CIFR	CIPHER MINING INC	178,200	$2.244M	0.0%	$12.59 *	$7.54	0.0%	Call	17253J106
NWSA	NEWS CORP NEW	72,964	$2.241M	0.0%	$30.71 *	$29.56	0.0%	CL A	65249B109
JBS	JBS N.V.	150,000	$2.24M	0.0%	$14.93 *	$14.58	0.0%	Call	N4732M103
PSX	PHILLIPS 66	16,439	$2.236M	0.0%	$136.02 *	$123.10	+2.7%	COM	718546104
BULL	WEBULL CORP	150,000	$2.219M	0.0%	$14.79	—	—	Call	G9572D103
DK	DELEK US HLDGS INC NEW	68,507	$2.211M	0.0%	$32.27 *	$25.83	0.0%	COM	24665A103
GOOS	CANADA GOOSE HLDGS INC	160,000	$2.206M	0.0%	$13.79 *	$12.97	0.0%	Put	135086106
—	TETRA TECH INC NEW	66,059	$2.205M	0.0%	$33.38	$33.38	—	DBCV 2.250% 8/1	88162GAB9
RKT	ROCKET COS INC	113,121	$2.192M	0.0%	$19.38 *	$13.47	+29.5%	Put	77311W101
ABR	ARBOR REALTY TRUST INC	178,932	$2.185M	0.0%	$12.21	$12.25	—	COM	038923108
EVRG	EVERGY INC	28,671	$2.18M	0.0%	$76.02 *	$70.25	0.0%	COM	30034W106
RKT	ROCKET COS INC	112,373	$2.178M	0.0%	$19.38 *	$13.47	+29.5%	COM CL A	77311W101
ACAD	ACADIA PHARMACEUTICALS INC	101,950	$2.176M	0.0%	$21.34 *	$23.65	0.0%	COM	004225108
CINF	CINCINNATI FINL CORP	13,695	$2.165M	0.0%	$158.10 *	$122.88	+22.3%	COM	172062101
DPZ	DOMINOS PIZZA INC	5,011	$2.163M	0.0%	$431.71 *	$459.72	-1.9%	COM	25754A201
ETR	ENTERGY CORP NEW	23,204	$2.162M	0.0%	$93.19 *	$84.30	+3.3%	COM	29364G103
AZO	AUTOZONE INC	504	$2.162M	0.0%	$4290.24 *	$4011.66	0.0%	COM	053332102
TPH	TRI POINTE HOMES INC	63,469	$2.156M	0.0%	$33.97	$30.68	+10.9%	COM	87265H109
FSLR	FIRST SOLAR INC	9,772	$2.155M	0.0%	$220.53 *	$198.20	-3.2%	COM	336433107
REZI	RESIDEO TECHNOLOGIES INC	49,731	$2.147M	0.0%	$43.18 *	$31.24	0.0%	COM	76118Y104
ANF	ABERCROMBIE & FITCH CO	25,000	$2.139M	0.0%	$85.55 *	$105.69	-11.7%	Put	002896207
GT	GOODYEAR TIRE & RUBR CO	285,800	$2.138M	0.0%	$7.48 *	$9.40	0.0%	Put	382550101
NVO	NOVO-NORDISK A S	38,500	$2.136M	0.0%	$55.49	$63.77	—	Call	670100205
ASX	ASE TECHNOLOGY HLDG CO LTD	192,500	$2.135M	0.0%	$11.09	$11.09	—	SPONSORED ADS	00215W100
BK	BANK NEW YORK MELLON CORP	19,563	$2.132M	0.0%	$108.96 *	$94.53	+7.2%	COM	064058100
ASTS	AST SPACEMOBILE INC	43,200	$2.12M	0.0%	$49.08	$23.36	+106.3%	Call	00217D100
SN	SHARKNINJA INC	20,500	$2.115M	0.0%	$103.15 *	$111.32	+2.6%	COM SHS	G8068L108
WM	WASTE MGMT INC DEL	9,563	$2.112M	0.0%	$220.83	$220.58	+1.4%	COM	94106L109
—	MR COOPER GROUP INC	10,000	$2.108M	0.0%	$210.79	$210.79	—	COM	62482R107
UPS	UNITED PARCEL SERVICE INC	25,000	$2.088M	0.0%	$83.53 *	$98.90	-10.9%	Call	911312106
UPS	UNITED PARCEL SERVICE INC	25,000	$2.088M	0.0%	$83.53 *	$98.90	-10.9%	Put	911312106
SWKS	SKYWORKS SOLUTIONS INC	27,000	$2.078M	0.0%	$76.98 *	$76.23	-3.9%	Call	83088M102
SWKS	SKYWORKS SOLUTIONS INC	27,000	$2.078M	0.0%	$76.98 *	$76.23	-3.9%	Put	83088M102
—	CSG SYS INTL INC	32,282	$2.078M	0.0%	$64.38	$64.38	—	NOTE 3.875% 9/1	126349AH2
JBS	JBS N.V.	138,654	$2.07M	0.0%	$14.93 *	$14.58	0.0%	CL A SHS	N4732M103
GD	GENERAL DYNAMICS CORP	6,058	$2.066M	0.0%	$341.00 *	$313.76	0.0%	COM	369550108
SONO	SONOS INC	130,078	$2.055M	0.0%	$15.80 *	$11.20	+14.6%	COM	83570H108
NTES	NETEASE INC	13,513	$2.054M	0.0%	$151.99	$151.99	—	SPONSORED ADS	64110W102
EXPD	EXPEDITORS INTL WASH INC	16,642	$2.04M	0.0%	$122.59 *	$118.03	+0.2%	COM	302130109
VLY	VALLEY NATL BANCORP	192,304	$2.038M	0.0%	$10.60 *	$9.99	0.0%	COM	919794107
BCE	BCE INC	87,000	$2.035M	0.0%	$23.39	$26.02	-9.6%	Call	05534B760
QRVO	QORVO INC	22,256	$2.027M	0.0%	$91.08 *	$85.67	+3.9%	COM	74736K101
CBRE	CBRE GROUP INC	12,666	$1.996M	0.0%	$157.56	$154.70	0.0%	CL A	12504L109
GLW	CORNING INC	24,206	$1.986M	0.0%	$82.03 *	$38.78	+67.6%	COM	219350105
LULU	LULULEMON ATHLETICA INC	11,100	$1.975M	0.0%	$177.93 *	$236.37	-15.2%	Put	550021109
NOC	NORTHROP GRUMMAN CORP	3,230	$1.968M	0.0%	$609.32 *	$563.27	0.0%	COM	666807102
BDX	BECTON DICKINSON & CO	10,515	$1.968M	0.0%	$187.17	$184.06	0.0%	COM	075887109
TEL	TE CONNECTIVITY PLC	8,884	$1.95M	0.0%	$219.53 *	$200.01	0.0%	ORD SHS	G87052109
MLM	MARTIN MARIETTA MATLS INC	3,092	$1.949M	0.0%	$630.28 *	$594.66	0.0%	COM	573284106
IE	IVANHOE ELECTRIC INC	155,000	$1.945M	0.0%	$12.55	—	—	Put	46578C108
SYF	SYNCHRONY FINANCIAL	27,349	$1.943M	0.0%	$71.05	$72.04	0.0%	COM	87165B103
NTRA	NATERA INC	12,000	$1.932M	0.0%	$160.97	$158.07	+0.1%	Call	632307104
ONDS	ONDAS HLDGS INC	250,000	$1.93M	0.0%	$7.72 *	$4.15	0.0%	Put	68236H204
LUV	SOUTHWEST AIRLS CO	60,300	$1.924M	0.0%	$31.91	$29.67	+9.3%	Call	844741108
LUV	SOUTHWEST AIRLS CO	60,000	$1.915M	0.0%	$31.91	$29.67	+9.3%	Put	844741108
IP	INTERNATIONAL PAPER CO	41,225	$1.913M	0.0%	$46.40 *	$48.00	0.0%	COM	460146103
STOK	STOKE THERAPEUTICS INC	81,209	$1.908M	0.0%	$23.50 *	$17.13	0.0%	COM	86150R107
PNC	PNC FINL SVCS GROUP INC	9,464	$1.902M	0.0%	$200.93 *	$195.75	0.0%	COM	693475105
IQV	IQVIA HLDGS INC	10,000	$1.899M	0.0%	$189.94 *	$193.29	-5.9%	Put	46266C105
KRE	SPDR SERIES TRUST	30,000	$1.899M	0.0%	$63.30	—	—	Call	78464A698
JAZZ	JAZZ PHARMACEUTICALS PLC	14,376	$1.895M	0.0%	$131.80 *	$114.14	+5.1%	SHS USD	G50871105
RDDT	REDDIT INC	8,208	$1.888M	0.0%	$229.99 *	$204.09	0.0%	CL A	75734B100
TRGP	TARGA RES CORP	11,131	$1.865M	0.0%	$167.54	$165.15	0.0%	COM	87612G101
PWR	QUANTA SVCS INC	4,490	$1.861M	0.0%	$414.42 *	$388.50	0.0%	COM	74762E102
DVN	DEVON ENERGY CORP NEW	53,024	$1.859M	0.0%	$35.06 *	$32.27	+4.2%	COM	25179M103
—	BENTLEY SYS INC	36,060	$1.856M	0.0%	$51.48	$51.20	—	NOTE 0.375% 7/0	08265TAD1
GRMN	GARMIN LTD	7,514	$1.85M	0.0%	$246.22 *	$218.20	+5.0%	SHS	H2906T109
W	WAYFAIR INC	20,606	$1.841M	0.0%	$89.33 *	$60.37	+21.3%	CL A	94419L101
VFC	V F CORP	127,301	$1.837M	0.0%	$14.43 *	$12.39	+8.4%	COM	918204108
DELL	DELL TECHNOLOGIES INC	12,950	$1.836M	0.0%	$141.77 *	$123.11	+4.9%	CL C	24703L202
TGNA	TEGNA INC	90,000	$1.83M	0.0%	$20.33	—	—	Put	87901J105
CLX	CLOROX CO DEL	14,778	$1.822M	0.0%	$123.30	$126.80	-3.6%	COM	189054109
UPST	UPSTART HLDGS INC	35,774	$1.817M	0.0%	$50.80 *	$70.35	0.0%	COM	91680M107
—	CIPHER MINING INC	144,175	$1.815M	0.0%	$12.59	$12.59	—	NOTE 1.750% 5/1	17253JAA4
MRNA	MODERNA INC	70,000	$1.808M	0.0%	$25.83 *	$31.82	-12.3%	Put	60770K107
ALL	ALLSTATE CORP	8,416	$1.806M	0.0%	$214.65 *	$180.79	+10.7%	COM	020002101
TGT	TARGET CORP	20,000	$1.794M	0.0%	$89.70 *	$99.50	-2.8%	Put	87612E106
BZH	BEAZER HOMES USA INC	72,700	$1.785M	0.0%	$24.55	—	—	Put	07556Q881
TOL	TOLL BROTHERS INC	12,900	$1.782M	0.0%	$138.14	—	—	Call	889478103
TDG	TRANSDIGM GROUP INC	1,352	$1.782M	0.0%	$1318.02 *	$1364.80	0.0%	COM	893641100
AVXL	ANAVEX LIFE SCIENCES CORP	200,000	$1.78M	0.0%	$8.90	—	—	Call	032797300
SBET	SHARPLINK GAMING INC	104,416	$1.776M	0.0%	$17.01 *	$19.64	0.0%	COM NEW	820014405
DOW	DOW INC	77,330	$1.773M	0.0%	$22.93 *	$24.31	0.0%	COM	260557103
EMR	EMERSON ELEC CO	13,505	$1.772M	0.0%	$131.18 *	$135.48	0.0%	COM	291011104
KMB	KIMBERLY-CLARK CORP	14,200	$1.766M	0.0%	$124.34	$126.80	0.0%	Call	494368103
KMB	KIMBERLY-CLARK CORP	14,200	$1.766M	0.0%	$124.34	$126.80	0.0%	Put	494368103
CHYM	CHIME FINL INC	87,500	$1.765M	0.0%	$20.17	—	—	Call	16935C109
VLO	VALERO ENERGY CORP	10,362	$1.764M	0.0%	$170.26 *	$147.81	0.0%	COM	91913Y100
CDW	CDW CORP	11,050	$1.76M	0.0%	$159.28 *	$168.81	0.0%	COM	12514G108
DVN	DEVON ENERGY CORP NEW	50,000	$1.753M	0.0%	$35.06 *	$32.27	+4.2%	Put	25179M103
WST	WEST PHARMACEUTICAL SVSC INC	6,680	$1.752M	0.0%	$262.33 *	$287.82	-15.6%	COM	955306105
CARR	CARRIER GLOBAL CORPORATION	29,352	$1.752M	0.0%	$59.70 *	$64.97	+4.1%	COM	14448C104
TIGO	MILLICOM INTL CELLULAR S A	36,034	$1.749M	0.0%	$48.54 *	$27.55	+59.3%	COM STK	L6388F110
XLU	SELECT SECTOR SPDR TR	20,000	$1.744M	0.0%	$87.21	—	—	Put	81369Y886
VST	VISTRA CORP	8,900	$1.744M	0.0%	$195.92	$173.17	+14.1%	Call	92840M102
—	GREENBRIER COS INC	37,758	$1.743M	0.0%	$46.17	$46.17	—	NOTE 2.875% 4/1	393657AM3
OKTA	OKTA INC	18,979	$1.74M	0.0%	$91.70	$93.37	0.0%	CL A	679295105
OKE	ONEOK INC NEW	23,766	$1.734M	0.0%	$72.97 *	$75.06	0.0%	COM	682680103
—	FASTLY INC	201,855	$1.726M	0.0%	$8.55	$0.19	—	NOTE 3/1	31188VAB6
CELH	CELSIUS HLDGS INC	29,925	$1.72M	0.0%	$57.49 *	$47.85	+9.3%	COM NEW	15118V207
USAR	USA RARE EARTH INC	100,000	$1.719M	0.0%	$17.19	—	—	Call	91733P107
ITW	ILLINOIS TOOL WKS INC	6,589	$1.718M	0.0%	$260.76	$257.33	0.0%	COM	452308109
EXPE	EXPEDIA GROUP INC	8,000	$1.71M	0.0%	$213.75 *	$185.16	+8.2%	Call	30212P303
EXPE	EXPEDIA GROUP INC	8,000	$1.71M	0.0%	$213.75 *	$185.16	+8.2%	Put	30212P303
MA	MASTERCARD INCORPORATED	3,000	$1.706M	0.0%	$568.81	$525.87	+9.1%	Put	57636Q104
NVAX	NOVAVAX INC	196,600	$1.705M	0.0%	$8.67	—	—	Call	670002401
—	Q2 HLDGS INC	23,518	$1.702M	0.0%	$72.39	$72.39	—	NOTE 0.750% 6/0	74736LAD1
UTHR	UNITED THERAPEUTICS CORP DEL	4,052	$1.699M	0.0%	$419.21 *	$361.82	-7.1%	COM	91307C102
IQ	IQIYI INC	662,634	$1.696M	0.0%	$2.56	$2.59	—	SPONSORED ADS	46267X108
VICI	VICI PPTYS INC	51,781	$1.689M	0.0%	$32.61	$32.06	0.0%	COM	925652109
AFRM	AFFIRM HLDGS INC	23,001	$1.681M	0.0%	$73.08 *	$51.96	+46.5%	COM CL A	00827B106
PYPL	PAYPAL HLDGS INC	25,000	$1.677M	0.0%	$67.06 *	$71.20	-1.2%	Put	70450Y103
HCA	HCA HEALTHCARE INC	3,930	$1.675M	0.0%	$426.20 *	$386.45	0.0%	COM	40412C101
HUM	HUMANA INC	6,425	$1.672M	0.0%	$260.17	$343.31	-23.9%	COM	444859102
FICO	FAIR ISAAC CORP	1,115	$1.669M	0.0%	$1496.53	$1560.30	-3.6%	COM	303250104
MTN	VAIL RESORTS INC	11,149	$1.668M	0.0%	$149.57 *	$155.21	0.0%	COM	91879Q109
VSAT	VIASAT INC	56,846	$1.666M	0.0%	$29.30 *	$10.12	+136.4%	COM	92552V100
SE	SEA LTD	9,318	$1.665M	0.0%	$178.73	$178.73	—	SPONSORD ADS	81141R100
SII	SPROTT INC	20,000	$1.664M	0.0%	$83.19 *	$69.74	0.0%	Call	852066208
—	EPR PPTYS	65,231	$1.659M	0.0%	$25.43	$23.45	—	PFD C CV 5.75%	26884U208
WTW	WILLIS TOWERS WATSON PLC LTD	4,794	$1.656M	0.0%	$345.45 *	$308.66	+4.4%	SHS	G96629103
XYL	XYLEM INC	11,184	$1.65M	0.0%	$147.50 *	$138.06	0.0%	COM	98419M100
BMBL	BUMBLE INC	270,798	$1.649M	0.0%	$6.09 *	$6.08	+12.3%	COM CL A	12047B105
—	89BIO INC	112,000	$1.646M	0.0%	$14.70	—	—	Call	282559103
—	89BIO INC	112,000	$1.646M	0.0%	$14.70	—	—	Put	282559103
BNTX	BIONTECH SE	16,665	$1.644M	0.0%	$98.62	$95.13	—	SPONSORED ADS	09075V102
GME	GAMESTOP CORP NEW	59,900	$1.634M	0.0%	$27.28 *	$23.71	0.0%	Call	36467W109
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$1.625M	0.0%	$54.16 *	$66.98	-14.6%	Put	09061G101
NSC	NORFOLK SOUTHN CORP	5,384	$1.617M	0.0%	$300.41 *	$276.03	0.0%	COM	655844108
URI	UNITED RENTALS INC	1,689	$1.612M	0.0%	$954.66 *	$796.09	+11.6%	COM	911363109
CPNG	COUPANG INC	50,000	$1.61M	0.0%	$32.20 *	$26.02	+16.2%	Put	22266T109
PHM	PULTE GROUP INC	12,171	$1.608M	0.0%	$132.13 *	$123.91	-0.1%	COM	745867101
MAT	MATTEL INC	95,260	$1.603M	0.0%	$16.83 *	$17.80	+2.4%	COM	577081102
RBRK	RUBRIK INC.	19,490	$1.603M	0.0%	$82.25 *	$85.96	0.0%	CL A	781154109
JBL	JABIL INC	7,381	$1.603M	0.0%	$217.17	$217.63	0.0%	COM	466313103
NU	NU HLDGS LTD	99,730	$1.597M	0.0%	$16.01 *	$12.97	+7.5%	ORD SHS CL A	G6683N103
FUN	SIX FLAGS ENTERTAINMENT CORP	70,000	$1.59M	0.0%	$22.72 *	$26.56	0.0%	Call	83001C108
NUE	NUCOR CORP	11,662	$1.579M	0.0%	$135.43 *	$142.87	-1.7%	COM	670346105
—	RIVIAN AUTOMOTIVE INC	107,510	$1.578M	0.0%	$14.68	$14.68	—	NOTE 3.625%10/1	76954AAD5
MAS	MASCO CORP	22,282	$1.568M	0.0%	$70.39	$69.90	0.0%	COM	574599106
VISN	COMMSCOPE HLDG CO INC	101,220	$1.567M	0.0%	$15.48 *	$5.23	+148.0%	COM	20337X109
MDLZ	MONDELEZ INTL INC	25,000	$1.562M	0.0%	$62.47	$64.05	-1.0%	Put	609207105
NTLA	INTELLIA THERAPEUTICS INC	89,900	$1.553M	0.0%	$17.27 *	$12.32	0.0%	Put	45826J105
ALAB	ASTERA LABS INC	7,920	$1.551M	0.0%	$195.80 *	$164.44	0.0%	COM	04626A103
CL	COLGATE PALMOLIVE CO	19,394	$1.55M	0.0%	$79.94 *	$84.64	0.0%	COM	194162103
FNKO	FUNKO INC	450,000	$1.548M	0.0%	$3.44 *	$9.02	-58.9%	Call	361008105
MCW	MISTER CAR WASH INC	290,223	$1.547M	0.0%	$5.33 *	$5.89	0.0%	COM	60646V105
TDOC	TELADOC HEALTH INC	200,000	$1.546M	0.0%	$7.73	$11.53	-32.3%	Put	87918A105
GEO	GEO GROUP INC NEW	74,764	$1.532M	0.0%	$20.49 *	$22.84	0.0%	COM	36162J106
IRM	IRON MTN INC DEL	14,952	$1.524M	0.0%	$101.94 *	$94.72	0.0%	COM	46284V101
FFIV	F5 INC	4,713	$1.523M	0.0%	$323.19 *	$292.37	+7.1%	COM	315616102
ADBE	ADOBE INC	4,300	$1.517M	0.0%	$352.75	$387.02	-7.3%	Call	00724F101
—	ETSY INC	22,808	$1.514M	0.0%	$66.39	$66.39	—	NOTE 0.125%10/0	29786AAJ5
TFC	TRUIST FINL CORP	33,091	$1.513M	0.0%	$45.72 *	$44.05	+0.7%	COM	89832Q109
DPZ	DOMINOS PIZZA INC	3,500	$1.511M	0.0%	$431.71 *	$459.72	-1.9%	Put	25754A201
DPZ	DOMINOS PIZZA INC	3,500	$1.511M	0.0%	$431.71 *	$459.72	-1.9%	Call	25754A201
FIG	FIGMA INC	28,594	$1.483M	0.0%	$51.87 *	$68.66	0.0%	CLASS A COM STK	316841105
BKR	BAKER HUGHES COMPANY	30,200	$1.471M	0.0%	$48.72 *	$39.59	+10.7%	Call	05722G100
TTD	THE TRADE DESK INC	30,000	$1.47M	0.0%	$49.01 *	$86.14	-26.3%	Put	88339J105
UNIT	UNITI GROUP LLC	240,000	$1.469M	0.0%	$6.12	—	—	Call	912932100
FOX	FOX CORP	25,628	$1.468M	0.0%	$57.29 *	$52.60	0.0%	CL B COM	35137L204
BMRN	BIOMARIN PHARMACEUTICAL INC	27,000	$1.462M	0.0%	$54.16 *	$66.98	-14.6%	Call	09061G101
BKR	BAKER HUGHES COMPANY	30,000	$1.462M	0.0%	$48.72 *	$39.59	+10.7%	Put	05722G100
STZ	CONSTELLATION BRANDS INC	10,833	$1.459M	0.0%	$134.67 *	$157.52	0.0%	CL A	21036P108
KTB	KONTOOR BRANDS INC	18,206	$1.452M	0.0%	$79.77 *	$73.23	-2.2%	COM	50050N103
TDS	TELEPHONE & DATA SYS INC	36,767	$1.443M	0.0%	$39.24	$24.94	+54.3%	COM NEW	879433829
VTR	VENTAS INC	20,593	$1.441M	0.0%	$69.99 *	$66.33	0.0%	COM	92276F100
WGO	WINNEBAGO INDS INC	43,041	$1.439M	0.0%	$33.44	$32.99	0.0%	COM	974637100
EXE	EXPAND ENERGY CORPORATION	13,500	$1.434M	0.0%	$106.24 *	$99.41	-0.3%	Call	165167735
RARE	ULTRAGENYX PHARMACEUTICAL IN	47,500	$1.429M	0.0%	$30.08	$36.05	-16.8%	Call	90400D108
INCY	INCYTE CORP	16,739	$1.42M	0.0%	$84.81 *	$74.70	+5.8%	COM	45337C102
OXY	OCCIDENTAL PETE CORP	30,000	$1.417M	0.0%	$47.25 *	$44.74	0.0%	Put	674599105
GEV	GE VERNOVA INC	2,300	$1.414M	0.0%	$614.90	$390.95	+54.9%	Put	36828A101
DINO	HF SINCLAIR CORP	27,000	$1.413M	0.0%	$52.34	—	—	Call	403949100
—	VISHAY INTERTECHNOLOGY INC	92,286	$1.412M	0.0%	$15.30	$15.30	—	NOTE 2.250% 9/1	928298AR9
MSCI	MSCI INC	2,487	$1.411M	0.0%	$567.41	$569.38	-1.2%	COM	55354G100
SRE	SEMPRA	15,656	$1.409M	0.0%	$89.98 *	$79.82	0.0%	COM	816851109
CSCO	CISCO SYS INC	20,500	$1.403M	0.0%	$68.42	$63.77	+5.7%	Call	17275R102
—	PENNYMAC CORP	113,855	$1.396M	0.0%	$12.26	$12.26	—	NOTE 8.500% 6/0	70932AAH6
AMP	AMERIPRISE FINL INC	2,840	$1.395M	0.0%	$491.25 *	$510.14	0.0%	COM	03076C106
IP	INTERNATIONAL PAPER CO	30,000	$1.392M	0.0%	$46.40 *	$48.00	0.0%	Put	460146103
IP	INTERNATIONAL PAPER CO	30,000	$1.392M	0.0%	$46.40 *	$48.00	0.0%	Call	460146103
AFL	AFLAC INC	12,444	$1.39M	0.0%	$111.70 *	$90.22	+15.5%	COM	001055102
ODFL	OLD DOMINION FREIGHT LINE IN	9,863	$1.389M	0.0%	$140.78 *	$168.50	-9.4%	COM	679580100
SLB	SCHLUMBERGER LTD	40,100	$1.378M	0.0%	$34.37	$36.97	-7.1%	Call	806857108
CLSK	CLEANSPARK INC	95,000	$1.377M	0.0%	$14.50 *	$11.28	0.0%	Call	18452B209
LHX	L3HARRIS TECHNOLOGIES INC	4,490	$1.371M	0.0%	$305.41 *	$271.37	0.0%	COM	502431109
BTU	PEABODY ENERGY CORP	51,676	$1.37M	0.0%	$26.52 *	$17.75	0.0%	COM	704551100
ULTA	ULTA BEAUTY INC	2,500	$1.367M	0.0%	$546.75 *	$512.40	0.0%	Call	90384S303
ULTA	ULTA BEAUTY INC	2,500	$1.367M	0.0%	$546.75 *	$512.40	0.0%	Put	90384S303
CVX	CHEVRON CORP NEW	8,800	$1.367M	0.0%	$155.29	$141.02	+8.0%	Call	166764100
ATO	ATMOS ENERGY CORP	7,996	$1.365M	0.0%	$170.75 *	$132.01	+21.2%	COM	049560105
AWK	AMERICAN WTR WKS CO INC NEW	9,797	$1.364M	0.0%	$139.19	$135.66	+3.2%	COM	030420103
EXR	EXTRA SPACE STORAGE INC	9,659	$1.361M	0.0%	$140.94	$140.62	0.0%	COM	30225T102
HPQ	HP INC	49,994	$1.361M	0.0%	$27.23 *	$26.14	0.0%	COM	40434L105
NBIS	NEBIUS GROUP N.V.	12,118	$1.36M	0.0%	$112.27 *	$25.28	+174.6%	SHS CLASS A	N97284108
RACE	FERRARI N V	2,800	$1.359M	0.0%	$485.22	$452.86	+5.8%	Put	N3167Y103
CTVA	CORTEVA INC	20,073	$1.358M	0.0%	$67.63 *	$72.16	0.0%	COM	22052L104
DOW	DOW INC	59,000	$1.353M	0.0%	$22.93 *	$24.31	0.0%	Call	260557103
ARWR	ARROWHEAD PHARMACEUTICALS IN	39,218	$1.353M	0.0%	$34.49 *	$21.87	+0.5%	COM	04280A100
M	MACYS INC	75,000	$1.345M	0.0%	$17.93 *	$14.31	-1.0%	Call	55616P104
ONON	ON HLDG AG	31,529	$1.335M	0.0%	$42.35 *	$47.59	0.0%	NAMEN AKT A	H5919C104
CCB	COASTAL FINL CORP WA	12,297	$1.33M	0.0%	$108.17 *	$93.18	+13.7%	COM NEW	19046P209
AMKR	AMKOR TECHNOLOGY INC	46,826	$1.33M	0.0%	$28.40 *	$23.96	0.0%	COM	031652100
RAL	RALLIANT CORP	30,339	$1.327M	0.0%	$43.73	$44.46	0.0%	COM	750940108
BBIO	BRIDGEBIO PHARMA INC	25,500	$1.324M	0.0%	$51.94 *	$38.15	+27.9%	Put	10806X102
UPB	UPSTREAM BIO INC	70,000	$1.317M	0.0%	$18.81 *	$15.54	0.0%	Call	91678A107
YUM	YUM BRANDS INC	8,660	$1.316M	0.0%	$152.00 *	$133.86	+9.1%	COM	988498101
PCT	PURECYCLE TECHNOLOGIES INC	100,000	$1.315M	0.0%	$13.15	—	—	Call	74623V103
RMD	RESMED INC	4,800	$1.314M	0.0%	$273.73	$272.23	0.0%	Call	761152107
BCE	BCE INC	55,900	$1.308M	0.0%	$23.39	$26.02	-9.6%	Put	05534B760
CHPT	CHARGEPOINT HOLDINGS INC	119,472	$1.305M	0.0%	$10.92 *	$11.45	0.0%	COM SHS	15961R303
VALE	VALE S A	120,000	$1.303M	0.0%	$10.86	$11.18	—	Put	91912E105
PINS	PINTEREST INC	40,464	$1.302M	0.0%	$32.17 *	$34.64	+4.7%	CL A	72352L106
INFY	INFOSYS LTD	80,000	$1.302M	0.0%	$16.27	$16.27	—	Put	456788108
DVA	DAVITA INC	9,700	$1.289M	0.0%	$132.87 *	$145.01	-5.3%	Put	23918K108
DAR	DARLING INGREDIENTS INC	41,700	$1.287M	0.0%	$30.87	—	—	Put	237266101
NVAX	NOVAVAX INC	148,300	$1.286M	0.0%	$8.67	—	—	Put	670002401
NBIX	NEUROCRINE BIOSCIENCES INC	9,151	$1.285M	0.0%	$140.38 *	$135.50	0.0%	COM	64125C109
CXW	CORECIVIC INC	63,125	$1.285M	0.0%	$20.35	$20.91	-0.9%	COM	21871N101
KHC	KRAFT HEINZ CO	49,274	$1.283M	0.0%	$26.04	$26.49	0.0%	COM	500754106
BTDR	BITDEER TECHNOLOGIES GROUP	75,076	$1.283M	0.0%	$17.09 *	$14.04	0.0%	CL A ORD SHS	G11448100
DHI	D R HORTON INC	7,500	$1.271M	0.0%	$169.47 *	$157.33	-0.4%	Call	23331A109
AVB	AVALONBAY CMNTYS INC	6,578	$1.271M	0.0%	$193.17	$191.17	0.0%	COM	053484101
SY	SO YOUNG INTERNATIONAL INC	326,873	$1.265M	0.0%	$3.87	$3.87	—	SPONSORED ADS	83356Q108
D	DOMINION ENERGY INC	20,479	$1.253M	0.0%	$61.17 *	$58.31	0.0%	COM	25746U109
BCE	BCE INC	53,540	$1.252M	0.0%	$23.39	$26.02	-9.6%	COM NEW	05534B760
SMMT	SUMMIT THERAPEUTICS INC	60,000	$1.24M	0.0%	$20.66 *	$24.19	+0.3%	Put	86627T108
TLYS	TILLYS INC	600,580	$1.237M	0.0%	$2.06 *	$3.79	-54.3%	CL A	886885102
FDX	FEDEX CORP	5,208	$1.228M	0.0%	$235.81 *	$241.88	-5.6%	COM	31428X106
ERIE	ERIE INDTY CO	3,856	$1.227M	0.0%	$318.16 *	$378.92	-9.3%	CL A	29530P102
AA	ALCOA CORP	37,300	$1.227M	0.0%	$32.89 *	$30.96	0.0%	Put	013872106
RSG	REPUBLIC SVCS INC	5,337	$1.225M	0.0%	$229.48	$204.32	+14.2%	COM	760759100
MT	ARCELORMITTAL SA LUXEMBOURG	33,800	$1.222M	0.0%	$36.15	—	—	Call	03938L203
AXSM	AXSOME THERAPEUTICS INC	10,000	$1.214M	0.0%	$121.45	—	—	Put	05464T104
AXSM	AXSOME THERAPEUTICS INC	10,000	$1.214M	0.0%	$121.45	—	—	Call	05464T104
USB	US BANCORP DEL	25,000	$1.208M	0.0%	$48.33 *	$44.99	+3.0%	Put	902973304
NTLA	INTELLIA THERAPEUTICS INC	69,900	$1.207M	0.0%	$17.27 *	$12.32	0.0%	Call	45826J105
PBR	PETROLEO BRASILEIRO SA PETRO	95,000	$1.203M	0.0%	$12.66	$14.03	—	Put	71654V408
—	RIVERNORTH OPPORTUNITIES FD	100,000	$1.2M	0.0%	$12.00	$12.00	—	COM	76881Y109
MOS	MOSAIC CO NEW	34,514	$1.197M	0.0%	$34.68 *	$31.95	+6.3%	COM	61945C103
DGX	QUEST DIAGNOSTICS INC	6,275	$1.196M	0.0%	$190.58 *	$176.64	0.0%	COM	74834L100
PNR	PENTAIR PLC	10,793	$1.195M	0.0%	$110.76 *	$106.48	0.0%	SHS	G7S00T104
NCLH	NORWEGIAN CRUISE LINE HLDG L	48,412	$1.192M	0.0%	$24.63	$24.29	0.0%	SHS	G66721104
FOLD	AMICUS THERAPEUTICS INC	151,300	$1.192M	0.0%	$7.88	—	—	Call	03152W109
FOLD	AMICUS THERAPEUTICS INC	151,300	$1.192M	0.0%	$7.88	—	—	Put	03152W109
DHR	DANAHER CORPORATION	6,000	$1.19M	0.0%	$198.26	$224.94	-11.8%	Call	235851102
SUPN	SUPERNUS PHARMACEUTICALS INC	24,869	$1.188M	0.0%	$47.79 *	$40.27	0.0%	COM	868459108
CFLT	CONFLUENT INC	60,000	$1.188M	0.0%	$19.80	—	—	Call	20717M103
AMKR	AMKOR TECHNOLOGY INC	41,800	$1.187M	0.0%	$28.40 *	$23.96	0.0%	Call	031652100
VRSN	VERISIGN INC	4,232	$1.183M	0.0%	$279.57	$261.04	+6.5%	COM	92343E102
ATI	ATI INC	14,452	$1.176M	0.0%	$81.34	$81.04	0.0%	COM	01741R102
IREN	IREN LIMITED	25,000	$1.173M	0.0%	$46.93 *	$24.29	0.0%	Call	Q4982L109
QNST	QUINSTREET INC	75,527	$1.168M	0.0%	$15.47 *	$15.94	-0.4%	COM	74874Q100
—	SPECTRUM BRANDS INC	22,202	$1.166M	0.0%	$52.53	$52.53	—	NOTE 3.375% 6/0	84762LAZ8
GIS	GENERAL MLS INC	23,107	$1.165M	0.0%	$50.42	$56.98	-13.2%	COM	370334104
MSTR	STRATEGY INC	3,600	$1.16M	0.0%	$322.21 *	$260.53	+42.4%	Call	594972408
BRKR	BRUKER CORP	35,400	$1.15M	0.0%	$32.49	—	—	Call	116794108
AME	AMETEK INC	6,063	$1.14M	0.0%	$188.00 *	$183.47	0.0%	COM	031100100
CTRA	COTERRA ENERGY INC	47,772	$1.13M	0.0%	$23.65	$23.56	+1.0%	COM	127097103
TROW	PRICE T ROWE GROUP INC	10,985	$1.128M	0.0%	$102.64	$102.38	+0.4%	COM	74144T108
DHI	D R HORTON INC	6,653	$1.127M	0.0%	$169.47 *	$157.33	-0.4%	COM	23331A109
AIT	APPLIED INDL TECHNOLOGIES IN	4,311	$1.125M	0.0%	$261.05	$261.21	0.0%	COM	03820C105
AIG	AMERICAN INTL GROUP INC	14,298	$1.123M	0.0%	$78.54	$79.11	0.0%	COM NEW	026874784
ROIV	ROIVANT SCIENCES LTD	73,600	$1.114M	0.0%	$15.13	—	—	Call	G76279101
TEM	TEMPUS AI INC	13,696	$1.105M	0.0%	$80.71 *	$53.98	+29.7%	CL A	88023B103
MET	METLIFE INC	13,404	$1.104M	0.0%	$82.37 *	$77.91	0.0%	COM	59156R108
BBAI	BIGBEAR AI HLDGS INC	168,400	$1.098M	0.0%	$6.52	—	—	Call	08975B109
EBAY	EBAY INC.	12,021	$1.093M	0.0%	$90.95 *	$87.96	0.0%	COM	278642103
—	ENCORE CAP GROUP INC	26,124	$1.09M	0.0%	$41.74	$38.04	—	NOTE 4.000% 3/1	292554AP7
CSGS	CSG SYS INTL INC	16,861	$1.086M	0.0%	$64.38	$61.48	+2.8%	COM	126349109
IQV	IQVIA HLDGS INC	5,701	$1.083M	0.0%	$189.94 *	$193.29	-5.9%	COM	46266C105
BSY	BENTLEY SYS INC	20,869	$1.074M	0.0%	$51.48 *	$46.77	+16.8%	COM CL B	08265T208
GPI	GROUP 1 AUTOMOTIVE INC	2,455	$1.074M	0.0%	$437.51 *	$448.46	0.0%	COM	398905109
AR	ANTERO RESOURCES CORP	32,000	$1.074M	0.0%	$33.56	—	—	Call	03674X106
EQR	EQUITY RESIDENTIAL	16,571	$1.073M	0.0%	$64.73	$64.02	0.0%	SH BEN INT	29476L107
TEAM	ATLASSIAN CORPORATION	6,700	$1.07M	0.0%	$159.70 *	$180.93	0.0%	Put	049468101
AEE	AMEREN CORP	10,210	$1.066M	0.0%	$104.38 *	$98.57	0.0%	COM	023608102
BHF	BRIGHTHOUSE FINL INC	20,000	$1.062M	0.0%	$53.08	—	—	Put	10922N103
PAYX	PAYCHEX INC	8,334	$1.056M	0.0%	$126.76 *	$137.17	0.0%	COM	704326107
SBGI	SINCLAIR INC	69,800	$1.054M	0.0%	$15.10 *	$14.35	0.0%	Put	829242106
SDRL	SEADRILL LTD	34,800	$1.051M	0.0%	$30.21	$35.01	-13.0%	COM	G7997W102
ROP	ROPER TECHNOLOGIES INC	2,100	$1.047M	0.0%	$498.69 *	$531.46	-0.0%	Call	776696106
ROK	ROCKWELL AUTOMATION INC	2,975	$1.04M	0.0%	$349.53	$343.44	0.0%	COM	773903109
CNMD	CONMED CORP	22,101	$1.039M	0.0%	$47.03 *	$51.68	0.0%	COM	207410101
—	VENTAS RLTY LTD PARTNERSHIP	14,816	$1.037M	0.0%	$69.99	$69.99	—	NOTE 3.750% 6/0	92277GAZ0
ABNB	AIRBNB INC	8,500	$1.032M	0.0%	$121.42 *	$131.47	-1.6%	Call	009066101
NDAQ	NASDAQ INC	11,627	$1.028M	0.0%	$88.45 *	$87.28	+5.6%	COM	631103108
ADM	ARCHER DANIELS MIDLAND CO	17,191	$1.027M	0.0%	$59.74 *	$57.76	0.0%	COM	039483102
ACLX	ARCELLX INC	12,500	$1.026M	0.0%	$82.10	—	—	Call	03940C100
ACLX	ARCELLX INC	12,500	$1.026M	0.0%	$82.10	—	—	Put	03940C100
ALB	ALBEMARLE CORP	12,657	$1.026M	0.0%	$81.08 *	$76.57	0.0%	COM	012653101
CAKE	CHEESECAKE FACTORY INC	18,669	$1.02M	0.0%	$54.64 *	$60.75	0.0%	COM	163072101
LEN	LENNAR CORP	8,075	$1.018M	0.0%	$126.04	$140.56	-12.1%	CL A	526057104
NI	NISOURCE INC	23,484	$1.017M	0.0%	$43.30 *	$36.63	+12.0%	COM	65473P105
NBR	NABORS INDUSTRIES LTD	24,822	$1.014M	0.0%	$40.87 *	$46.66	-23.7%	SHS	G6359F137
KEYS	KEYSIGHT TECHNOLOGIES INC	5,772	$1.01M	0.0%	$174.92 *	$166.65	0.0%	COM	49338L103
ROKU	ROKU INC	10,065	$1.008M	0.0%	$100.13 *	$80.13	+15.1%	COM CL A	77543R102
SBAC	SBA COMMUNICATIONS CORP NEW	5,211	$1.008M	0.0%	$193.35 *	$214.69	0.0%	CL A	78410G104
NVCR	NOVOCURE LTD	77,700	$1.004M	0.0%	$12.92	—	—	Call	G6674U108
BAX	BAXTER INTL INC	44,000	$1.002M	0.0%	$22.77 *	$25.23	0.0%	Call	071813109
BAX	BAXTER INTL INC	44,000	$1.002M	0.0%	$22.77 *	$25.23	0.0%	Put	071813109
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,976	$1M	0.0%	$83.46	$82.72	0.0%	COM	744573106
WIT	WIPRO LTD	378,992	$997K	0.0%	$2.63	$5.18	—	SPON ADR 1 SH	97651M109
EL	LAUDER ESTEE COS INC	11,300	$996K	0.0%	$88.12	$101.69	-13.0%	Call	518439104
BRBR	BELLRING BRANDS INC	27,028	$982K	0.0%	$36.35 *	$49.22	-8.2%	COMMON STOCK	07831C103
CBOE	CBOE GLOBAL MKTS INC	3,996	$980K	0.0%	$245.25 *	$240.25	0.0%	COM	12503M108
CSL	CARLISLE COS INC	2,975	$979K	0.0%	$328.96 *	$372.95	+1.4%	COM	142339100
GH	GUARDANT HEALTH INC	15,542	$971K	0.0%	$62.48 *	$54.40	0.0%	COM	40131M109
WRB	BERKLEY W R CORP	12,629	$968K	0.0%	$76.62 *	$66.95	+4.6%	COM	084423102
HIG	HARTFORD INSURANCE GROUP INC	7,248	$967K	0.0%	$133.39 *	$127.36	0.0%	COM	416515104
A	AGILENT TECHNOLOGIES INC	7,519	$965K	0.0%	$128.35 *	$120.55	0.0%	COM	00846U101
—	SPIRIT AEROSYSTEMS HLDGS INC	25,000	$965K	0.0%	$38.60	$37.73	—	Call	848574109
CART	MAPLEBEAR INC	26,211	$964K	0.0%	$36.76 *	$46.04	0.0%	COM	565394103
SMCI	SUPER MICRO COMPUTER INC	20,000	$959K	0.0%	$47.94	$37.84	+26.2%	Call	86800U302
CSGP	COSTAR GROUP INC	11,250	$949K	0.0%	$84.37 *	$88.37	0.0%	COM	22160N109
OTIS	OTIS WORLDWIDE CORP	10,305	$942K	0.0%	$91.43	$90.13	0.0%	COM	68902V107
UHS	UNIVERSAL HLTH SVCS INC	4,605	$941K	0.0%	$204.44 *	$183.14	-1.9%	CL B	913903100
PRU	PRUDENTIAL FINL INC	9,070	$941K	0.0%	$103.74	$103.23	0.0%	COM	744320102
BR	BROADRIDGE FINL SOLUTIONS IN	3,944	$939K	0.0%	$238.17 *	$247.24	0.0%	COM	11133T103
GH	GUARDANT HEALTH INC	15,000	$937K	0.0%	$62.48 *	$54.40	0.0%	Put	40131M109
CIFR	CIPHER MINING INC	74,192	$934K	0.0%	$12.59 *	$7.54	0.0%	COM	17253J106
STLA	STELLANTIS N.V	100,000	$934K	0.0%	$9.34	$13.79	—	Call	N82405106
PBR	PETROLEO BRASILEIRO SA PETRO	73,710	$933K	0.0%	$12.66	$14.03	—	SPONSORED ADR	71654V408
SRRK	SCHOLAR ROCK HLDG CORP	25,000	$931K	0.0%	$37.24 *	$34.98	0.0%	Put	80706P103
MIRM	MIRUM PHARMACEUTICALS INC	12,600	$924K	0.0%	$73.31	—	—	Call	604749101
DECK	DECKERS OUTDOOR CORP	9,024	$915K	0.0%	$101.37 *	$109.07	0.0%	COM	243537107
TEAM	ATLASSIAN CORPORATION	5,728	$915K	0.0%	$159.70 *	$180.93	0.0%	CL A	049468101
ARDX	ARDELYX INC	165,992	$915K	0.0%	$5.51	$5.43	0.0%	COM	039697107
ZETA	ZETA GLOBAL HOLDINGS CORP	46,000	$914K	0.0%	$19.87 *	$17.96	0.0%	CL A	98956A105
JBHT	HUNT J B TRANS SVCS INC	6,810	$914K	0.0%	$134.17 *	$143.22	0.0%	COM	445658107
—	ON SEMICONDUCTOR CORP	18,520	$913K	0.0%	$49.31	$55.68	—	NOTE 5/0	682189AS4
IBN	ICICI BANK LIMITED	30,000	$907K	0.0%	$30.23	$30.48	—	ADR	45104G104
NDSN	NORDSON CORP	3,990	$906K	0.0%	$226.95 *	$233.04	-6.0%	COM	655663102
WAB	WABTEC	4,493	$901K	0.0%	$200.47	$197.00	0.0%	COM	929740108
RARE	ULTRAGENYX PHARMACEUTICAL IN	29,800	$896K	0.0%	$30.08	$36.05	-16.8%	Put	90400D108
LOPE	GRAND CANYON ED INC	4,070	$893K	0.0%	$219.52 *	$154.88	+24.0%	COM	38526M106
IRON	DISC MEDICINE INC	13,500	$892K	0.0%	$66.08	—	—	Call	254604101
TDY	TELEDYNE TECHNOLOGIES INC	1,504	$881K	0.0%	$586.04 *	$547.47	0.0%	COM	879360105
ACAD	ACADIA PHARMACEUTICALS INC	41,300	$881K	0.0%	$21.34 *	$23.65	0.0%	Call	004225108
DRI	DARDEN RESTAURANTS INC	4,626	$881K	0.0%	$190.36 *	$195.09	+4.5%	COM	237194105
—	STRATEGY INC	2,702	$870K	0.0%	$322.15	$322.15	—	NOTE 2.250% 6/1	594972AN1
ACGL	ARCH CAP GROUP LTD	9,580	$869K	0.0%	$90.73	$89.67	0.0%	ORD	G0450A105
LVS	LAS VEGAS SANDS CORP	16,112	$867K	0.0%	$53.79 *	$39.19	+33.4%	COM	517834107
—	XBP GLOBAL HOLDINGS INC	1,069,797	$863K	0.0%	$0.81	$0.81	—	COM	98400V101
MP	MP MATERIALS CORP	12,857	$862K	0.0%	$67.07 *	$62.91	0.0%	COM CL A	553368101
CSCO	CISCO SYS INC	12,500	$855K	0.0%	$68.42	$63.77	+5.7%	Put	17275R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,380	$855K	0.0%	$75.10	$74.54	0.0%	COMMON STOCK	36266G107
KIM	KIMCO RLTY CORP	39,092	$854K	0.0%	$21.85 *	$21.29	0.0%	COM	49446R109
AEO	AMERICAN EAGLE OUTFITTERS IN	49,909	$854K	0.0%	$17.11 *	$12.42	+8.6%	COM	02553E106
STT	STATE STR CORP	7,305	$847K	0.0%	$116.01 *	$110.08	0.0%	COM	857477103
WY	WEYERHAEUSER CO MTN BE	34,132	$846K	0.0%	$24.79	$25.19	0.0%	COM NEW	962166104
INVH	INVITATION HOMES INC	28,527	$837K	0.0%	$29.33 *	$30.20	0.0%	COM	46187W107
DG	DOLLAR GEN CORP NEW	8,072	$834K	0.0%	$103.35 *	$108.94	0.0%	COM	256677105
TLN	TALEN ENERGY CORP	1,959	$833K	0.0%	$425.38 *	$212.24	+70.2%	COM	87422Q109
MAA	MID-AMER APT CMNTYS INC	5,934	$829K	0.0%	$139.73 *	$142.65	0.0%	COM	59522J103
PTC	PTC INC	4,081	$829K	0.0%	$203.02	$203.90	0.0%	COM	69370C100
APLS	APELLIS PHARMACEUTICALS INC	36,600	$828K	0.0%	$22.63 *	$23.32	0.0%	COM	03753U106
ESS	ESSEX PPTY TR INC	3,089	$827K	0.0%	$267.66	$265.10	0.0%	COM	297178105
CNR	CORE NATURAL RESOURCES INC	9,871	$824K	0.0%	$83.48 *	$74.75	0.0%	COM SHS	218937100
GEN	GEN DIGITAL INC	28,984	$823K	0.0%	$28.39 *	$29.71	0.0%	COM	668771108
CHPT	CHARGEPOINT HOLDINGS INC	75,000	$819K	0.0%	$10.92 *	$11.45	0.0%	Put	15961R303
—	AMCOR PLC	99,954	$818K	0.0%	$8.18 *	$8.97	0.0%	ORD	G0250X107
EFX	EQUIFAX INC	3,186	$817K	0.0%	$256.53 *	$250.41	0.0%	COM	294429105
SCCO	SOUTHERN COPPER CORP	6,720	$816K	0.0%	$121.36 *	$90.15	+8.4%	COM	84265V105
ARRY	ARRAY TECHNOLOGIES INC	100,000	$815K	0.0%	$8.15 *	$7.57	0.0%	Put	04271T100
TER	TERADYNE INC	5,900	$812K	0.0%	$137.64 *	$109.09	0.0%	COM	880770102
—	VERINT SYS INC	40,000	$810K	0.0%	$20.25	$20.25	—	COM	92343X100
SHG	SHINHAN FINANCIAL GROUP CO L	16,000	$806K	0.0%	$50.37	$50.37	—	SPN ADR RESTRD	824596100
TSCO	TRACTOR SUPPLY CO	14,064	$800K	0.0%	$56.87 *	$58.52	0.0%	COM	892356106
CHD	CHURCH & DWIGHT CO INC	9,116	$799K	0.0%	$87.63 *	$97.23	-4.1%	COM	171340102
LII	LENNOX INTL INC	1,506	$797K	0.0%	$529.36 *	$581.04	0.0%	COM	526107107
MTB	M & T BK CORP	4,015	$793K	0.0%	$197.62	$193.71	0.0%	COM	55261F104
RJF	RAYMOND JAMES FINL INC	4,589	$792K	0.0%	$172.60 *	$164.67	0.0%	COM	754730109
—	SHIFT4 PMTS INC	10,223	$791K	0.0%	$77.40	$77.40	—	NOTE 0.500% 8/0	82452JAD1
IEX	IDEX CORP	4,854	$790K	0.0%	$162.76 *	$168.10	0.0%	COM	45167R104
HERE	QUANTASING GROUP LTD	87,346	$788K	0.0%	$9.02	$9.11	—	ADS	74767N107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,726	$787K	0.0%	$456.00 *	$407.20	0.0%	COM	02043Q107
CMC	COMMERCIAL METALS CO	13,594	$779K	0.0%	$57.28 *	$54.97	0.0%	COM	201723103
KSS	KOHLS CORP	50,200	$772K	0.0%	$15.37 *	$14.96	-10.9%	Call	500255104
REAL	THE REALREAL INC	72,329	$769K	0.0%	$10.63 *	$7.40	0.0%	COM	88339P101
—	STRATEGY INC	2,384	$768K	0.0%	$322.18	$322.18	—	NOTE 0.875% 3/1	594972AL5
EME	EMCOR GROUP INC	1,179	$766K	0.0%	$649.54 *	$606.37	0.0%	COM	29084Q100
PSTG	PURE STORAGE INC	9,123	$765K	0.0%	$83.81 *	$50.36	+32.1%	CL A	74624M102
AAP	ADVANCE AUTO PARTS INC	12,381	$760K	0.0%	$61.40 *	$39.47	+48.1%	COM	00751Y106
PRMB	PRIMO BRANDS CORPORATION	34,370	$760K	0.0%	$22.10 *	$25.88	0.0%	CLASS A COM SHS	741623102
—	MACOM TECH SOLUTIONS HLDGS I	6,099	$759K	0.0%	$124.49	$124.49	—	NOTE 0.250% 3/1	55405YAB6
PLAB	PHOTRONICS INC	32,967	$757K	0.0%	$22.95 *	$19.34	+10.6%	COM	719405102
FITB	FIFTH THIRD BANCORP	16,951	$755K	0.0%	$44.55 *	$43.04	0.0%	COM	316773100
EDU	NEW ORIENTAL ED & TECHNOLOGY	14,062	$746K	0.0%	$53.07	$53.07	—	SPON ADR	647581206
CNC	CENTENE CORP DEL	20,847	$744K	0.0%	$35.68 *	$30.20	0.0%	COM	15135B101
NOV	NOV INC	56,100	$743K	0.0%	$13.25 *	$12.92	0.0%	COM	62955J103
EH	EHANG HLDGS LTD	39,978	$742K	0.0%	$18.57	$18.57	—	ADS	26853E102
BLSH	BULLISH	11,649	$741K	0.0%	$63.61 *	$61.33	0.0%	ORD SHS	G16910120
MEDP	MEDPACE HLDGS INC	1,440	$740K	0.0%	$514.16 *	$313.39	+39.3%	COM	58506Q109
IT	GARTNER INC	2,808	$738K	0.0%	$262.87 *	$291.66	0.0%	COM	366651107
KSS	KOHLS CORP	47,963	$737K	0.0%	$15.37 *	$14.96	-10.9%	COM	500255104
—	DROPBOX INC	24,326	$735K	0.0%	$30.21	$28.41	—	NOTE 3/0	26210CAD6
DOCU	DOCUSIGN INC	10,078	$727K	0.0%	$72.09 *	$77.06	0.0%	COM	256163106
TXRH	TEXAS ROADHOUSE INC	4,371	$726K	0.0%	$166.15 *	$176.59	-0.9%	COM	882681109
HSY	HERSHEY CO	3,882	$726K	0.0%	$187.05 *	$179.65	0.0%	COM	427866108
XRX	XEROX HOLDINGS CORP	192,600	$724K	0.0%	$3.76 *	$10.99	-59.8%	Put	98421M106
DOC	HEALTHPEAK PROPERTIES INC	37,807	$724K	0.0%	$19.15 *	$17.46	0.0%	COM	42250P103
XYZ	BLOCK INC	10,000	$723K	0.0%	$72.27 *	$100.34	-25.4%	Put	852234103
SO	SOUTHERN CO	7,600	$720K	0.0%	$94.77 *	$85.60	+7.7%	Call	842587107
TRMB	TRIMBLE INC	8,818	$720K	0.0%	$81.65	$81.58	0.0%	COM	896239100
XRX	XEROX HOLDINGS CORP	191,411	$720K	0.0%	$3.76 *	$10.99	-59.8%	COM NEW	98421M106
IR	INGERSOLL RAND INC	8,679	$717K	0.0%	$82.62	$81.93	0.0%	COM	45687V106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	18,059	$714K	0.0%	$39.51 *	$43.04	0.0%	CL A	499049104
BRO	BROWN & BROWN INC	7,552	$708K	0.0%	$93.79 *	$97.18	0.0%	COM	115236101
NTLA	INTELLIA THERAPEUTICS INC	41,005	$708K	0.0%	$17.27 *	$12.32	0.0%	COM	45826J105
SMLR	SEMLER SCIENTIFIC INC	23,592	$708K	0.0%	$30.00 *	$46.24	-25.6%	COM	81684M104
ORA	ORMAT TECHNOLOGIES INC	7,342	$707K	0.0%	$96.25 *	$90.04	0.0%	COM	686688102
DTE	DTE ENERGY CO	4,987	$705K	0.0%	$141.43 *	$127.89	+5.5%	COM	233331107
NYT	NEW YORK TIMES CO	12,280	$705K	0.0%	$57.40	$53.40	+6.2%	CL A	650111107
VLTO	VERALTO CORP	6,572	$701K	0.0%	$106.61	$105.26	0.0%	COM SHS	92338C103
FFAI	FARADAY FUTURE INTLGT ELEC I	538,311	$700K	0.0%	$1.30 *	$2.11	0.0%	COM NEW CL A	307359885
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,363	$697K	0.0%	$83.34 *	$77.73	0.0%	COM	015271109
PKG	PACKAGING CORP AMER	3,178	$693K	0.0%	$217.93 *	$204.01	0.0%	COM	695156109
TROX	TRONOX HOLDINGS PLC	172,200	$692K	0.0%	$4.02 *	$4.58	0.0%	Put	G9087Q102
SFIX	STITCH FIX INC	159,133	$692K	0.0%	$4.35 *	$4.94	0.0%	COM CL A	860897107
RUN	SUNRUN INC	40,000	$692K	0.0%	$17.29 *	$11.77	+13.8%	Put	86771W105
—	KELLANOVA	8,400	$689K	0.0%	$82.02 *	$78.15	+0.6%	Put	487836108
MKC	MCCORMICK & CO INC	10,257	$686K	0.0%	$66.91 *	$72.63	-4.9%	COM NON VTG	579780206
ABUS	ARBUTUS BIOPHARMA CORP	150,000	$681K	0.0%	$4.54 *	$3.33	+10.2%	Put	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	150,000	$681K	0.0%	$4.54 *	$3.33	+10.2%	Call	03879J100
GLNG	GOLAR LNG LTD	16,784	$678K	0.0%	$40.41	$40.92	0.0%	SHS	G9456A100
ENVX	ENOVIX CORPORATION	68,000	$678K	0.0%	$9.97 *	$11.28	+0.6%	Put	293594107
ZD	ZIFF DAVIS INC	17,785	$678K	0.0%	$38.10 *	$35.02	0.0%	COM	48123V102
NIU	NIU TECHNOLOGIES	143,000	$671K	0.0%	$4.69	$4.55	—	ADS	65481N100
MTD	METTLER TOLEDO INTERNATIONAL	544	$668K	0.0%	$1227.61 *	$1253.17	0.0%	COM	592688105
NTRS	NORTHERN TR CORP	4,934	$664K	0.0%	$134.60 *	$127.35	0.0%	COM	665859104
REG	REGENCY CTRS CORP	9,073	$661K	0.0%	$72.90 *	$69.99	0.0%	COM	758849103
PPL	PPL CORP	17,766	$660K	0.0%	$37.16 *	$33.53	+5.7%	COM	69351T106
TAL	TAL EDUCATION GROUP	58,568	$656K	0.0%	$11.20	$11.18	—	SPONSORED ADS	874080104
EMN	EASTMAN CHEM CO	10,316	$650K	0.0%	$63.05 *	$78.14	-12.7%	COM	277432100
PRM	PERIMETER SOLUTIONS INC	29,044	$650K	0.0%	$22.39 *	$18.95	0.0%	COMMON STOCK	71385M107
HBAN	HUNTINGTON BANCSHARES INC	37,490	$647K	0.0%	$17.27 *	$16.82	0.0%	COM	446150104
STE	STERIS PLC	2,602	$644K	0.0%	$247.44 *	$230.18	+3.8%	SHS USD	G8473T100
—	TYLER TEX INDPT SCH DIST	1,216	$636K	0.0%	$523.17	$591.14	—	NOTE 0.250% 3/1	902252AB1
ES	EVERSOURCE ENERGY	8,915	$634K	0.0%	$71.14 *	$64.19	0.0%	COM	30040W108
SFM	SPROUTS FMRS MKT INC	5,829	$634K	0.0%	$108.80 *	$145.48	0.0%	COM	85208M102
AUB	ATLANTIC UN BANKSHARES CORP	17,951	$633K	0.0%	$35.29 *	$33.19	0.0%	COM	04911A107
WSM	WILLIAMS SONOMA INC	3,239	$633K	0.0%	$195.45 *	$190.33	0.0%	COM	969904101
LNT	ALLIANT ENERGY CORP	9,357	$631K	0.0%	$67.41 *	$63.88	0.0%	COM	018802108
NTAP	NETAPP INC	5,313	$629K	0.0%	$118.46 *	$110.78	0.0%	COM	64110D104
BLBD	BLUE BIRD CORP	10,924	$629K	0.0%	$57.55 *	$52.18	0.0%	COM	095306106
VTRS	VIATRIS INC	63,097	$625K	0.0%	$9.90 *	$9.56	0.0%	COM	92556V106
KRMN	KARMAN HLDGS INC	8,637	$624K	0.0%	$72.20 *	$54.85	0.0%	COMMON STOCK	485924104
BXP	BXP INC	8,345	$620K	0.0%	$74.34 *	$69.22	0.0%	COM	101121101
KSS	KOHLS CORP	40,000	$615K	0.0%	$15.37 *	$14.96	-10.9%	Put	500255104
LH	LABCORP HOLDINGS INC	2,140	$614K	0.0%	$287.06 *	$248.02	+7.6%	COM SHS	504922105
—	AMPHASTAR PHARMACEUTICALS IN	22,875	$610K	0.0%	$26.65	$34.11	—	NOTE 2.000% 3/1	03209RAB9
UPST	UPSTART HLDGS INC	12,000	$610K	0.0%	$50.80 *	$70.35	0.0%	Call	91680M107
CNP	CENTERPOINT ENERGY INC	15,684	$609K	0.0%	$38.80 *	$37.44	0.0%	COM	15189T107
CPT	CAMDEN PPTY TR	5,670	$605K	0.0%	$106.78	$107.74	0.0%	SH BEN INT	133131102
MAX	MEDIAALPHA INC	52,965	$603K	0.0%	$11.38 *	$10.02	+10.1%	CL A	58450V104
NVR	NVR INC	75	$603K	0.0%	$8034.67	$8679.29	-8.4%	COM	62944T105
RF	REGIONS FINANCIAL CORP NEW	22,851	$603K	0.0%	$26.37 *	$25.54	0.0%	COM	7591EP100
DCH	AMERICAN AXLE & MFG HLDGS IN	100,200	$602K	0.0%	$6.01	—	—	Put	024061103
HUBB	HUBBELL INC	1,394	$600K	0.0%	$430.31	$428.19	0.0%	COM	443510607
UDR	UDR INC	16,043	$598K	0.0%	$37.26 *	$38.50	0.0%	COM	902653104
ULTA	ULTA BEAUTY INC	1,080	$590K	0.0%	$546.75 *	$512.40	0.0%	COM	90384S303
CFG	CITIZENS FINL GROUP INC	11,070	$588K	0.0%	$53.16 *	$49.19	0.0%	COM	174610105
—	SCPHARMACEUTICALS INC	103,200	$585K	0.0%	$5.67	$5.50	—	Call	810648105
HST	HOST HOTELS & RESORTS INC	34,275	$583K	0.0%	$17.02 *	$15.49	+3.9%	COM	44107P104
LDOS	LEIDOS HOLDINGS INC	3,082	$582K	0.0%	$188.96 *	$160.50	+8.0%	COM	525327102
TYL	TYLER TECHNOLOGIES INC	1,113	$582K	0.0%	$523.16 *	$561.33	0.0%	COM	902252105
FOXA	FOX CORP	9,225	$582K	0.0%	$63.06 *	$57.68	0.0%	CL A COM	35137L105
HRMY	HARMONY BIOSCIENCES HLDGS IN	21,000	$579K	0.0%	$27.56 *	$32.71	+5.3%	Call	413197104
SNAP	SNAP INC	75,000	$578K	0.0%	$7.71 *	$9.96	-16.7%	CL A	83304A106
TSN	TYSON FOODS INC	10,547	$573K	0.0%	$54.30	$54.40	0.0%	CL A	902494103
FE	FIRSTENERGY CORP	12,482	$572K	0.0%	$45.82 *	$42.11	0.0%	COM	337932107
—	LIVE NATION ENTERTAINMENT IN	3,497	$571K	0.0%	$163.38	$132.72	—	NOTE 3.125% 1/1	538034BA6
AI	C3 AI INC	32,943	$571K	0.0%	$17.34 *	$20.88	0.0%	CL A	12468P104
PBI	PITNEY BOWES INC	50,000	$571K	0.0%	$11.41 *	$11.65	0.0%	Put	724479100
ZH	ZHIHU INC	112,464	$570K	0.0%	$5.07	$3.70	—	SPONSORED ADS	98955N207
PPG	PPG INDS INC	5,422	$570K	0.0%	$105.11 *	$109.99	0.0%	COM	693506107
UNFI	UNITED NAT FOODS INC	15,096	$568K	0.0%	$37.62 *	$26.07	+5.2%	COM	911163103
IRTC	IRHYTHM TECHNOLOGIES INC	3,302	$568K	0.0%	$171.99 *	$129.23	+23.0%	COM	450056106
POST	POST HLDGS INC	5,159	$554K	0.0%	$107.48	$107.27	0.0%	COM	737446104
TAP	MOLSON COORS BEVERAGE CO	12,200	$552K	0.0%	$45.25 *	$48.53	0.0%	Call	60871R209
WMS	ADVANCED DRAIN SYS INC DEL	3,930	$545K	0.0%	$138.70 *	$131.06	0.0%	COM	00790R104
OCUL	OCULAR THERAPEUTIX INC	46,300	$541K	0.0%	$11.69	—	—	Call	67576A100
PODD	INSULET CORP	1,749	$540K	0.0%	$308.73	$313.31	0.0%	COM	45784P101
ADT	ADT INC DEL	61,976	$540K	0.0%	$8.71 *	$8.48	0.0%	COM	00090Q103
FRT	FEDERAL RLTY INVT TR NEW	5,285	$535K	0.0%	$101.31 *	$94.50	0.0%	SH BEN INT NEW	313745101
SW	SMURFIT WESTROCK PLC	12,540	$534K	0.0%	$42.57 *	$45.03	0.0%	SHS	G8267P108
MSOS	ADVISORSHARES TR	111,200	$533K	0.0%	$4.79	—	—	Put	00768Y453
UPB	UPSTREAM BIO INC	28,290	$532K	0.0%	$18.81 *	$15.54	0.0%	COM	91678A107
PMT	PENNYMAC MTG INVT TR	43,400	$532K	0.0%	$12.26	—	—	Put	70931T103
WTRG	ESSENTIAL UTILS INC	13,296	$531K	0.0%	$39.90 *	$38.79	-1.7%	COM	29670G102
SRPT	SAREPTA THERAPEUTICS INC	27,515	$530K	0.0%	$19.27 *	$17.83	0.0%	COM	803607100
MTH	MERITAGE HOMES CORP	7,308	$529K	0.0%	$72.43 *	$74.30	0.0%	COM	59001A102
RERE	ATRENEW INC	115,000	$529K	0.0%	$4.60	$4.60	—	SPONSORED ADS	00138L108
RRC	RANGE RES CORP	13,892	$523K	0.0%	$37.64 *	$37.69	-5.3%	COM	75281A109
CPAY	CORPAY INC	1,813	$522K	0.0%	$288.06 *	$331.69	-3.9%	COM SHS	219948106
PTEN	PATTERSON-UTI ENERGY INC	100,000	$518K	0.0%	$5.18 *	$7.30	-21.2%	Put	703481101
INVZ	INNOVIZ TECHNOLOGIES LTD	248,000	$506K	0.0%	$2.04	—	—	Call	M5R635108
J	JACOBS SOLUTIONS INC	3,370	$505K	0.0%	$149.86 *	$143.18	0.0%	COM	46982L108
FINV	FINVOLUTION GROUP	68,390	$504K	0.0%	$7.37	$6.09	—	SPONSORED ADS	31810T101
PRCH	PORCH GROUP INC	30,000	$503K	0.0%	$16.78	—	—	Put	733245104
KVUE	KENVUE INC	30,900	$502K	0.0%	$16.23 *	$20.19	-0.6%	Put	49177J102
LPLA	LPL FINL HLDGS INC	1,497	$498K	0.0%	$332.69 *	$357.76	+1.3%	COM	50212V100
EPR	EPR PPTYS	8,585	$498K	0.0%	$58.01	$58.01	—	COM SH BEN INT	26884U109
—	LUMENTUM HLDGS INC	3,030	$493K	0.0%	$162.73	$162.73	—	NOTE 0.500% 6/1	55024UAF6
FNB	F N B CORP	30,494	$491K	0.0%	$16.11 *	$15.72	0.0%	COM	302520101
MYRG	MYR GROUP INC DEL	2,360	$491K	0.0%	$208.03 *	$141.77	+31.6%	COM	55405W104
GDDY	GODADDY INC	3,569	$488K	0.0%	$136.83 *	$153.92	0.0%	CL A	380237107
OMF	ONEMAIN HLDGS INC	8,600	$486K	0.0%	$56.46 *	$48.16	+22.6%	Call	68268W103
OMF	ONEMAIN HLDGS INC	8,600	$486K	0.0%	$56.46 *	$48.16	+22.6%	Put	68268W103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,923	$485K	0.0%	$98.50	$98.59	0.0%	COM	98956P102
IMVT	IMMUNOVANT INC	30,000	$484K	0.0%	$16.12	$16.19	0.0%	COM	45258J102
IMVT	IMMUNOVANT INC	30,000	$484K	0.0%	$16.12	$16.19	0.0%	Call	45258J102
IMVT	IMMUNOVANT INC	30,000	$484K	0.0%	$16.12	$16.19	0.0%	Put	45258J102
SNA	SNAP ON INC	1,380	$478K	0.0%	$346.53 *	$323.82	0.0%	COM	833034101
PCRX	PACIRA BIOSCIENCES INC	18,502	$477K	0.0%	$25.77 *	$25.21	-2.6%	COM	695127100
BKE	BUCKLE INC	8,115	$476K	0.0%	$58.66 *	$50.44	0.0%	COM	118440106
STLD	STEEL DYNAMICS INC	3,402	$474K	0.0%	$139.43 *	$130.39	0.0%	COM	858119100
FHN	FIRST HORIZON CORPORATION	20,963	$474K	0.0%	$22.61 *	$21.97	0.0%	COM	320517105
ETHM	DYNAMIX CORP	45,365	$472K	0.0%	$10.41 *	$10.74	0.0%	SHS CL A	G2949D104
MGY	MAGNOLIA OIL & GAS CORP	19,609	$468K	0.0%	$23.87	$23.85	0.0%	CL A	559663109
FUN	SIX FLAGS ENTERTAINMENT CORP	20,558	$467K	0.0%	$22.72 *	$26.56	0.0%	COM	83001C108
GPC	GENUINE PARTS CO	3,369	$467K	0.0%	$138.60 *	$117.65	+12.5%	COM	372460105
HUBG	HUB GROUP INC	13,292	$458K	0.0%	$34.44 *	$35.70	0.0%	CL A	443320106
HUYA	HUYA INC	137,307	$457K	0.0%	$3.33	$3.35	—	ADS REP SHS A	44852D108
JANX	JANUX THERAPEUTICS INC	18,600	$455K	0.0%	$24.44	$24.35	0.0%	Put	47103J105
JANX	JANUX THERAPEUTICS INC	18,600	$455K	0.0%	$24.44	$24.35	0.0%	Call	47103J105
ABUS	ARBUTUS BIOPHARMA CORP	100,000	$454K	0.0%	$4.54 *	$3.33	+10.2%	COM	03879J100
CPNG	COUPANG INC	14,044	$452K	0.0%	$32.20 *	$26.02	+16.2%	CL A	22266T109
MRCY	MERCURY SYS INC	5,802	$449K	0.0%	$77.40 *	$62.18	0.0%	COM	589378108
TILE	INTERFACE INC	15,369	$445K	0.0%	$28.94 *	$19.81	+27.4%	COM	458665304
FTV	FORTIVE CORP	8,944	$438K	0.0%	$48.99	$49.17	0.0%	COM	34959J108
ROL	ROLLINS INC	7,454	$438K	0.0%	$58.74 *	$56.61	0.0%	COM	775711104
VRT	VERTIV HOLDINGS CO	2,900	$437K	0.0%	$150.86 *	$129.22	+3.2%	Call	92537N108
PFG	PRINCIPAL FINANCIAL GROUP IN	5,261	$436K	0.0%	$82.91 *	$78.65	0.0%	COM	74251V102
DIS	DISNEY WALT CO	3,800	$435K	0.0%	$114.50 *	$115.34	+1.4%	Call	254687106
TPL	TEXAS PACIFIC LAND CORPORATI	464	$433K	0.0%	$933.64 *	$313.93	0.0%	COM	88262P102
SARO	STANDARDAERO INC	15,808	$431K	0.0%	$27.29 *	$28.06	0.0%	COM	85423L103
CHWY	CHEWY INC	10,598	$429K	0.0%	$40.45 *	$38.56	0.0%	CL A	16679L109
KEY	KEYCORP	22,929	$429K	0.0%	$18.69 *	$18.18	0.0%	COM	493267108
PTEN	PATTERSON-UTI ENERGY INC	82,091	$425K	0.0%	$5.18 *	$7.30	-21.2%	COM	703481101
DHC	DIVERSIFIED HEALTHCARE TR	96,400	$425K	0.0%	$4.41	$2.88	—	Put	25525P107
LNWO	LIGHT & WONDER INC	5,040	$423K	0.0%	$83.94 *	$91.82	0.0%	COM	80874P109
TALO	TALOS ENERGY INC	44,094	$423K	0.0%	$9.59 *	$8.75	+2.6%	COM	87484T108
PRDO	PERDOCEO ED CORP	11,196	$422K	0.0%	$37.66 *	$29.27	+8.6%	COM	71363P106
AA	ALCOA CORP	12,785	$420K	0.0%	$32.89 *	$30.96	0.0%	COM	013872106
GTES	GATES INDL CORP PLC	16,662	$414K	0.0%	$24.82	$24.84	0.0%	ORD SHS	G39108108
SII	SPROTT INC	4,945	$411K	0.0%	$83.19 *	$69.74	0.0%	COM NEW	852066208
L	LOEWS CORP	4,085	$410K	0.0%	$100.39 *	$94.44	0.0%	COM	540424108
SVC	SERVICE PPTYS TR	149,900	$406K	0.0%	$2.71	—	—	Call	81761L102
OMC	OMNICOM GROUP INC	4,981	$406K	0.0%	$81.53 *	$74.34	0.0%	COM	681919106
SBGI	SINCLAIR INC	26,522	$400K	0.0%	$15.10 *	$14.35	0.0%	CL A	829242106
ALLE	ALLEGION PLC	2,250	$399K	0.0%	$177.35 *	$165.14	0.0%	ORD SHS	G0176J109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,340	$398K	0.0%	$297.16 *	$319.44	0.0%	CL A	989207105
CARG	CARGURUS INC	10,637	$396K	0.0%	$37.23 *	$30.13	+13.4%	COM CL A	141788109
PSKY	PARAMOUNT SKYDANCE CORP	20,901	$395K	0.0%	$18.92 *	$14.51	0.0%	COM CL B	69932A204
—	RAPID7 INC	20,994	$394K	0.0%	$18.75	$26.51	—	NOTE 0.250% 3/1	753422AF1
JBI	JANUS INTERNATIONAL GROUP IN	39,842	$393K	0.0%	$9.87 *	$8.29	+16.3%	COMMON STOCK	47103N106
ALLY	ALLY FINL INC	10,000	$392K	0.0%	$39.20	—	—	Put	02005N100
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,368	$392K	0.0%	$61.54 *	$67.84	0.0%	COM	459506101
QFIN	QFIN HOLDINGS INC	13,600	$391K	0.0%	$28.78	$33.40	—	AMERICAN DEP	88557W101
GIII	G III APPAREL GROUP LTD	14,670	$390K	0.0%	$26.61 *	$25.14	+0.6%	COM	36237H101
ARCT	ARCTURUS THERAPEUTICS HLDGS	21,100	$389K	0.0%	$18.43	—	—	Call	03969T109
EG	EVEREST GROUP LTD	1,083	$379K	0.0%	$350.23 *	$337.63	0.0%	COM	G3223R108
VSEC	VSE CORP	2,277	$379K	0.0%	$166.24 *	$152.29	0.0%	COM	918284100
HG	HAMILTON INSURANCE GROUP LTD	15,185	$377K	0.0%	$24.80 *	$20.14	+13.3%	CL B	G42706104
NTNX	NUTANIX INC	5,023	$374K	0.0%	$74.39	$73.39	0.0%	CL A	67059N108
HOLX	HOLOGIC INC	5,527	$373K	0.0%	$67.49	$66.38	0.0%	COM	436440101
NTNX	NUTANIX INC	5,000	$372K	0.0%	$74.39	$73.39	0.0%	Call	67059N108
ZM	ZOOM COMMUNICATIONS INC	4,493	$371K	0.0%	$82.50 *	$78.02	0.0%	CL A	98980L101
CVI	CVR ENERGY INC	10,094	$368K	0.0%	$36.48 *	$29.94	0.0%	COM	12662P108
BBY	BEST BUY INC	4,840	$366K	0.0%	$75.62 *	$70.01	0.0%	COM	086516101
CNM	CORE & MAIN INC	6,769	$364K	0.0%	$53.83 *	$60.57	0.0%	CL A	21874C102
—	SPOTIFY USA INC	520	$363K	0.0%	$698.32	$767.34	—	NOTE 3/1	84921RAB6
TXT	TEXTRON INC	4,281	$362K	0.0%	$84.49 *	$81.39	0.0%	COM	883203101
SAP	SAP SE	1,352	$361K	0.0%	$267.21	$267.21	—	SPON ADR	803054204
DHT	DHT HOLDINGS INC	30,165	$360K	0.0%	$11.95 *	$10.68	+5.9%	SHS NEW	Y2065G121
CVLG	COVENANT LOGISTICS GROUP INC	16,610	$360K	0.0%	$21.66 *	$23.77	0.0%	CL A	22284P105
ARCT	ARCTURUS THERAPEUTICS HLDGS	19,500	$359K	0.0%	$18.43	—	—	Put	03969T109
HEI	HEICO CORP NEW	1,113	$359K	0.0%	$322.82	$318.25	0.0%	COM	422806109
OC	OWENS CORNING NEW	2,521	$357K	0.0%	$141.46 *	$146.73	0.0%	COM	690742101
NET	CLOUDFLARE INC	1,654	$355K	0.0%	$214.59 *	$204.15	0.0%	CL A COM	18915M107
TWLO	TWILIO INC	3,536	$354K	0.0%	$100.09 *	$97.62	+15.3%	CL A	90138F102
BLDR	BUILDERS FIRSTSOURCE INC	2,897	$351K	0.0%	$121.25 *	$159.18	-16.7%	COM	12008R107
PSLV	SPROTT ASSET MANAGEMENT LP	22,300	$350K	0.0%	$15.70	$7.55	—	PHYSICAL SILVER	85207K107
XOM	EXXON MOBIL CORP	3,100	$350K	0.0%	$112.75 *	$109.70	0.0%	Call	30231G102
RS	RELIANCE INC	1,239	$348K	0.0%	$280.83 *	$295.22	+1.6%	COM	759509102
DVA	DAVITA INC	2,551	$339K	0.0%	$132.87 *	$145.01	-5.3%	COM	23918K108
TKO	TKO GROUP HOLDINGS INC	1,656	$334K	0.0%	$201.96 *	$181.53	0.0%	CL A	87256C101
BALL	BALL CORP	6,592	$332K	0.0%	$50.42 *	$53.70	0.0%	COM	058498106
SUI	SUN CMNTYS INC	2,576	$332K	0.0%	$129.00	$129.00	—	COM	866674104
AVY	AVERY DENNISON CORP	2,049	$332K	0.0%	$162.17 *	$170.70	0.0%	COM	053611109
—	CYBERARK SOFTWARE LTD	687	$332K	0.0%	$483.15	$483.15	—	SHS	M2682V108
WCN	WASTE CONNECTIONS INC	1,877	$330K	0.0%	$175.80 *	$180.97	+0.5%	COM	94106B101
GT	GOODYEAR TIRE & RUBR CO	44,043	$329K	0.0%	$7.48 *	$9.40	0.0%	COM	382550101
EYE	NATIONAL VISION HLDGS INC	11,259	$329K	0.0%	$29.19 *	$17.05	+44.1%	COM	63845R107
PHIN	PHINIA INC	5,702	$328K	0.0%	$57.48 *	$41.60	+28.8%	COMMON STOCK	71880K101
WPC	WP CAREY INC	4,795	$324K	0.0%	$67.57	$67.57	—	COM	92936U109
AMR	ALPHA METALLURGICAL RESOUR I	1,970	$323K	0.0%	$164.09 *	$178.68	-22.4%	COM	020764106
RNG	RINGCENTRAL INC	11,229	$318K	0.0%	$28.34 *	$28.87	+0.9%	CL A	76680R206
JLL	JONES LANG LASALLE INC	1,038	$310K	0.0%	$298.28 *	$285.67	0.0%	COM	48020Q107
BAX	BAXTER INTL INC	13,475	$307K	0.0%	$22.77 *	$25.23	0.0%	COM	071813109
TDOC	TELADOC HEALTH INC	39,683	$307K	0.0%	$7.73	$11.53	-32.3%	COM	87918A105
MVIS	MICROVISION INC DEL	246,600	$306K	0.0%	$1.24	—	—	Call	594960304
LYB	LYONDELLBASELL INDUSTRIES N	6,182	$303K	0.0%	$49.04 *	$54.04	0.0%	SHS - A -	N53745100
MAT	MATTEL INC	18,000	$303K	0.0%	$16.83 *	$17.80	+2.4%	Call	577081102
BLD	TOPBUILD CORP	766	$299K	0.0%	$390.86 *	$296.64	+34.6%	COM	89055F103
PLXS	PLEXUS CORP	2,041	$295K	0.0%	$144.69 *	$135.09	0.0%	COM	729132100
RL	RALPH LAUREN CORP	931	$292K	0.0%	$313.56 *	$296.30	0.0%	CL A	751212101
GLPI	GAMING & LEISURE PPTYS INC	6,197	$289K	0.0%	$46.61	$46.61	—	COM	36467J108
RCUS	ARCUS BIOSCIENCES INC	21,100	$287K	0.0%	$13.60 *	$8.54	+21.7%	Call	03969F109
BW	BABCOCK & WILCOX ENTERPRISES	98,772	$286K	0.0%	$2.90 *	$1.59	+11.5%	COM	05614L209
RACE	FERRARI N V	589	$286K	0.0%	$485.22	$452.86	+5.8%	COM	N3167Y103
PONY	PONY AI INC	12,704	$286K	0.0%	$22.49	$22.49	—	SPONSORED ADS	732908108
SABR	SABRE CORP	155,863	$285K	0.0%	$1.83 *	$2.36	0.0%	COM	78573M104
SOLV	SOLVENTUM CORP	3,896	$284K	0.0%	$73.00	$73.30	0.0%	COM SHS	83444M101
SUPX	SUPER X AI TECHNOLOGY LIMITE	4,400	$284K	0.0%	$64.51 *	$33.33	0.0%	USD ORD SHS NEW	G5294K110
CRS	CARPENTER TECHNOLOGY CORP	1,152	$283K	0.0%	$245.54 *	$255.23	0.0%	COM	144285103
RIOT	RIOT PLATFORMS INC	14,720	$280K	0.0%	$19.03 *	$9.33	+48.5%	COM	767292105
JKHY	HENRY JACK & ASSOC INC	1,876	$279K	0.0%	$148.93 *	$174.44	-5.4%	COM	426281101
GL	GLOBE LIFE INC	1,946	$278K	0.0%	$142.97 *	$135.24	0.0%	COM	37959E102
SWK	STANLEY BLACK & DECKER INC	3,720	$277K	0.0%	$74.33 *	$81.07	-11.3%	COM	854502101
EZPW	EZCORP INC	14,500	$276K	0.0%	$19.04 *	$15.67	0.0%	CL A NON VTG	302301106
BG	BUNGE GLOBAL SA	3,390	$275K	0.0%	$81.25 *	$79.21	0.0%	COM SHS	H11356104
BFH	BREAD FINANCIAL HOLDINGS INC	4,904	$273K	0.0%	$55.77 *	$61.40	0.0%	COM	018581108
OHI	OMEGA HEALTHCARE INVS INC	6,460	$273K	0.0%	$42.22	$42.22	—	COM	681936100
HII	HUNTINGTON INGALLS INDS INC	942	$271K	0.0%	$287.91 *	$264.43	0.0%	COM	446413106
POOL	POOL CORP	870	$270K	0.0%	$310.07	$311.31	0.0%	COM	73278L105
RVTY	REVVITY INC	3,077	$270K	0.0%	$87.65 *	$90.71	0.0%	COM	714046109
GSAT	GLOBALSTAR INC	7,402	$269K	0.0%	$36.39 *	$28.66	0.0%	COM NEW	378973507
PAYC	PAYCOM SOFTWARE INC	1,294	$269K	0.0%	$208.14 *	$224.53	0.0%	COM	70432V102
DOCN	DIGITALOCEAN HLDGS INC	7,879	$269K	0.0%	$34.16 *	$29.20	+8.6%	COM	25402D102
STAA	STAAR SURGICAL CO	10,000	$269K	0.0%	$26.87 *	$23.84	0.0%	COM PAR $0.01	852312305
MOH	MOLINA HEALTHCARE INC	1,399	$268K	0.0%	$191.36 *	$184.06	0.0%	COM	60855R100
NWL	NEWELL BRANDS INC	51,001	$267K	0.0%	$5.24 *	$5.51	0.0%	COM	651229106
STEM	STEM INC	15,252	$267K	0.0%	$17.52 *	$14.13	0.0%	COM NEW	85859N300
TSEM	TOWER SEMICONDUCTOR LTD	3,670	$265K	0.0%	$72.30 *	$54.61	0.0%	SHS NEW	M87915274
—	DAYFORCE INC	3,835	$264K	0.0%	$68.89 *	$62.23	0.0%	COM	15677J108
AIZ	ASSURANT INC	1,213	$263K	0.0%	$216.60 *	$201.63	0.0%	COM	04621X108
JFB	JFB CONSTR HLDGS	20,000	$258K	0.0%	$12.92 *	$7.20	0.0%	CL A	46658E107
ELS	EQUITY LIFESTYLE PPTYS INC	4,244	$258K	0.0%	$60.70	$60.70	—	COM	29472R108
PNW	PINNACLE WEST CAP CORP	2,869	$257K	0.0%	$89.66	$88.79	0.0%	COM	723484101
—	CMS ENERGY CORP	3,447	$253K	0.0%	$73.27	$69.42	—	NOTE 3.375% 5/0	125896BX7
NRGV	ENERGY VAULT HOLDINGS INC	83,689	$249K	0.0%	$2.97 *	$1.59	+3.3%	COM	29280W109
MATX	MATSON INC	2,516	$248K	0.0%	$98.59 *	$106.17	0.0%	COM	57686G105
LKQ	LKQ CORP	8,107	$248K	0.0%	$30.54 *	$32.36	0.0%	COM	501889208
VERX	VERTEX INC	9,970	$247K	0.0%	$24.79 *	$28.97	0.0%	CL A	92538J106
VNET	VNET GROUP INC	23,855	$246K	0.0%	$10.33	$7.92	—	SPONSORED ADS A	90138A103
—	INTERPUBLIC GROUP COS INC	8,800	$246K	0.0%	$27.91 *	$25.59	0.0%	COM	460690100
HRL	HORMEL FOODS CORP	9,876	$244K	0.0%	$24.74 *	$32.94	-17.1%	COM	440452100
DFIN	DONNELLEY FINL SOLUTIONS INC	4,733	$243K	0.0%	$51.43 *	$51.77	+10.2%	COM	25787G100
HAS	HASBRO INC	3,200	$243K	0.0%	$75.85	$76.49	0.0%	COM	418056107
REPL	REPLIMUNE GROUP INC	57,700	$242K	0.0%	$4.19	—	—	Call	76029N106
SA	SEABRIDGE GOLD INC	10,000	$242K	0.0%	$24.15 *	$17.30	0.0%	COM	811916105
AMH	AMERICAN HOMES 4 RENT	7,135	$237K	0.0%	$33.25	$33.25	—	CL A	02665T306
GNRC	GENERAC HLDGS INC	1,409	$236K	0.0%	$167.40 *	$175.19	0.0%	COM	368736104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,356	$235K	0.0%	$99.95 *	$105.15	0.0%	CL A	099502106
LAMR	LAMAR ADVERTISING CO NEW	1,901	$233K	0.0%	$122.42	$122.42	—	CL A	512816109
BTI	BRITISH AMERN TOB PLC	4,339	$230K	0.0%	$53.08	$47.33	—	SPONSORED ADR	110448107
VIR	VIR BIOTECHNOLOGY INC	40,000	$228K	0.0%	$5.71 *	$5.23	-2.2%	Put	92764N102
VIR	VIR BIOTECHNOLOGY INC	40,000	$228K	0.0%	$5.71 *	$5.23	-2.2%	Call	92764N102
AISP	AIRSHIP AI HLDGS INC	44,147	$228K	0.0%	$5.17	$5.14	0.0%	COM	008940108
TTMI	TTM TECHNOLOGIES INC	3,920	$226K	0.0%	$57.60 *	$27.65	+68.1%	COM	87305R109
NFE	NEW FORTRESS ENERGY INC	102,124	$226K	0.0%	$2.21 *	$3.97	-28.3%	COM CL A	644393100
AES	AES CORP	17,105	$225K	0.0%	$13.16 *	$12.77	0.0%	COM	00130H105
AGNC	AGNC INVT CORP	22,811	$223K	0.0%	$9.79	$9.79	—	COM	00123Q104
—	PROGRESS SOFTWARE CORP	5,076	$223K	0.0%	$43.93	$43.93	—	NOTE 1.000% 4/1	743312AB6
AVXL	ANAVEX LIFE SCIENCES CORP	25,000	$223K	0.0%	$8.90	—	—	Put	032797300
DRS	LEONARDO DRS INC	4,891	$222K	0.0%	$45.40 *	$43.41	0.0%	COM	52661A108
DCTH	DELCATH SYS INC	20,617	$222K	0.0%	$10.75 *	$13.94	-19.9%	COM NEW	24661P807
FTI	TECHNIPFMC PLC	5,615	$222K	0.0%	$39.45 *	$36.52	0.0%	COM	G87110105
JANX	JANUX THERAPEUTICS INC	8,961	$219K	0.0%	$24.44	$24.35	0.0%	COM	47103J105
ELF	E L F BEAUTY INC	1,649	$218K	0.0%	$132.48 *	$123.34	0.0%	COM	26856L103
FIGS	FIGS INC	32,254	$216K	0.0%	$6.69	$4.62	+42.9%	CL A	30260D103
CBRL	CRACKER BARREL OLD CTRY STOR	4,873	$215K	0.0%	$44.06 *	$49.53	+15.1%	COM	22410J106
MREO	MEREO BIOPHARMA GROUP PLC	103,800	$214K	0.0%	$2.06	$2.71	—	SPON ADS	589492107
CAG	CONAGRA BRANDS INC	11,509	$211K	0.0%	$18.31	$18.68	0.0%	COM	205887102
TECH	BIO-TECHNE CORP	3,766	$210K	0.0%	$55.63 *	$53.45	0.0%	COM	09073M104
APA	APA CORPORATION	8,596	$209K	0.0%	$24.28 *	$20.82	0.0%	COM	03743Q108
VIR	VIR BIOTECHNOLOGY INC	36,451	$208K	0.0%	$5.71 *	$5.23	-2.2%	COM	92764N102
BTQ	BTQ TECHNOLOGIES CORP	30,000	$208K	0.0%	$6.92 *	$6.15	0.0%	COM	055869101
SATS	ECHOSTAR CORP	2,681	$205K	0.0%	$76.36 *	$45.28	0.0%	CL A	278768106
SRRK	SCHOLAR ROCK HLDG CORP	5,456	$203K	0.0%	$37.24 *	$34.98	0.0%	COM	80706P103
CUBE	CUBESMART	4,995	$203K	0.0%	$40.66	$40.66	—	COM	229663109
TAP	MOLSON COORS BEVERAGE CO	4,464	$202K	0.0%	$45.25 *	$48.53	0.0%	CL B	60871R209
EPAM	EPAM SYS INC	1,338	$202K	0.0%	$150.79 *	$164.18	0.0%	COM	29414B104
—	STRIVE INC	80,000	$200K	0.0%	$2.50	$2.50	—	CL A COM	862945102
CCG	CHECHE GROUP INC	158,523	$200K	0.0%	$1.26 *	$0.97	-3.0%	ORD SHS CL A	G20707108
ENVX	ENOVIX CORPORATION	19,402	$193K	0.0%	$9.97 *	$11.28	+0.6%	COM	293594107
TDOC	TELADOC HEALTH INC	25,000	$193K	0.0%	$7.73	$11.53	-32.3%	Call	87918A105
GOOS	CANADA GOOSE HLDGS INC	13,439	$185K	0.0%	$13.79 *	$12.97	0.0%	SHS SUB VTG	135086106
OMER	OMEROS CORP	43,681	$179K	0.0%	$4.10 *	$7.13	-44.4%	COM	682143102
AES	AES CORP	13,200	$174K	0.0%	$13.16 *	$12.77	0.0%	Put	00130H105
ONDS	ONDAS HLDGS INC	21,744	$168K	0.0%	$7.72 *	$4.15	0.0%	COM NEW	68236H204
AMC	AMC ENTMT HLDGS INC	57,500	$167K	0.0%	$2.90 *	$3.21	-7.6%	Put	00165C302
ASTL	ALGOMA STL GROUP INC	46,000	$164K	0.0%	$3.56 *	$5.31	0.0%	COM	015658107
STLA	STELLANTIS N.V	17,489	$163K	0.0%	$9.34	$13.79	—	SHS	N82405106
WRD	WERIDE INC	16,400	$162K	0.0%	$9.90	$7.88	—	SPONSORED ADS	950915108
MOMO	HELLO GROUP INC	21,645	$161K	0.0%	$7.42	$7.42	—	ADS	423403104
VNDA	VANDA PHARMACEUTICALS INC	30,487	$152K	0.0%	$4.99 *	$5.36	-13.6%	COM	921659108
GRAN	GRANDE GROUP LTD	49,787	$144K	0.0%	$2.90 *	$4.49	0.0%	USD CL A ORD SHS	G4R53M103
PRME	PRIME MEDICINE INC	24,915	$138K	0.0%	$5.54 *	$4.06	0.0%	COM	74168J101
SUIG	SUI GROUP HOLDINGS LIMITED	34,000	$131K	0.0%	$3.86 *	$4.52	0.0%	COM NEW	59982U200
—	VIRTUS TOTAL RETURN FD INC	20,322	$131K	0.0%	$6.45	$6.10	—	COM	92835W107
UNIT	UNITI GROUP LLC	20,820	$127K	0.0%	$6.12	—	—	Put	912932100
WVE	WAVE LIFE SCIENCES LTD	16,500	$121K	0.0%	$7.32 *	$5.75	+40.8%	Call	Y95308105
LAZRQ	LUMINAR TECHNOLOGIES INC	62,000	$118K	0.0%	$1.91	—	—	Put	550424303
NXE	NEXGEN ENERGY LTD	13,065	$117K	0.0%	$8.95 *	$6.51	+13.3%	COM	65340P106
IHRT	IHEARTMEDIA INC	39,666	$114K	0.0%	$2.87 *	$9.48	-76.7%	COM CL A	45174J509
ABVEW	ABOVE FOOD INGREDIENTS INC	481,988	$112K	0.0%	$0.23	$0.02	—	*W EXP 06/28/202	00373V118
NFE	NEW FORTRESS ENERGY INC	50,000	$111K	0.0%	$2.21 *	$3.97	-28.3%	Call	644393100
AMC	AMC ENTMT HLDGS INC	36,714	$106K	0.0%	$2.90 *	$3.21	-7.6%	CL A NEW	00165C302
UPXI	UPEXI INC	18,000	$104K	0.0%	$5.77 *	$6.08	0.0%	COM NEW	39959A205
NEXT	NEXTDECADE CORP	15,286	$104K	0.0%	$6.79 *	$9.67	0.0%	COM	65342K105
CAPR	CAPRICOR THERAPEUTICS INC	14,184	$102K	0.0%	$7.21 *	$10.56	-30.3%	COM NEW	14070B309
NBP	I MAB	25,200	$95,256	0.0%	$3.78	$3.78	—	SPONSORED ADS	44975P103
CMCM	CHEETAH MOBILE INC	11,680	$94,141	0.0%	$8.06	$8.06	—	SPONSORED ADS	163075203
ARRY	ARRAY TECHNOLOGIES INC	11,260	$91,769	0.0%	$8.15 *	$7.57	0.0%	COM SHS	04271T100
—	PIMCO MUN INCOME FD II	11,250	$88,988	0.0%	$7.91	$7.45	—	COM	72200W106
—	BNY MELLON STRATEGIC MUNS IN	12,500	$78,125	0.0%	$6.25	$5.92	—	COM	05588W108
VIOT	VIOMI TECHNOLOGY CO LTD	23,000	$76,820	0.0%	$3.34	$3.34	—	SPONSORED ADS	92762J103
GRAB	GRAB HOLDINGS LIMITED	12,550	$75,551	0.0%	$6.02 *	$5.31	0.0%	CLASS A ORD	G4124C109
—	BNY MELLON STRATEGIC MUN BD	12,500	$74,000	0.0%	$5.92	$5.92	—	COM	09662E109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	10,000	$71,700	0.0%	$7.17	—	—	Put	61559X104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	10,000	$71,700	0.0%	$7.17	—	—	Call	61559X104
TROX	TRONOX HOLDINGS PLC	15,980	$64,240	0.0%	$4.02 *	$4.58	0.0%	SHS	G9087Q102
—	INVESCO MUNI INCOME OPP TRST	10,000	$60,300	0.0%	$6.03	$5.75	—	COM	46132X101
BTCS	BTCS INC	12,000	$57,960	0.0%	$4.83 *	$4.53	0.0%	COM NEW	05581M404
—	MFS HIGH INCOME MUN TR	15,000	$55,800	0.0%	$3.72	$3.72	—	SH BEN INT	59318D104
—	MFS MUN INCOME TR	10,000	$53,900	0.0%	$5.39	$5.17	—	SH BEN INT	552738106
LAR	LITHIUM ARGENTINA AG	12,000	$40,080	0.0%	$3.34 *	$2.52	+19.8%	COM SHS	H5012F103
—	MFS HIGH YIELD MUN TR	10,000	$34,700	0.0%	$3.47	$3.47	—	SH BEN INT	59318E102
AREC	AMERICAN RES CORP	12,297	$33,202	0.0%	$2.70 *	$1.71	0.0%	CL A	02927U208
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,110	$19,134	0.0%	$1.58 *	$1.38	-9.9%	COM	18453H106
LIMNW	LIMINATUS PHARMA INC.	97,325	$11,679	0.0%	$0.12	$0.12	—	*W EXP 04/30/203	53271X116
ATYR	ATYR PHARMA INC	10,000	$7,214	0.0%	$0.72	—	—	Call	002120202
ASBPW	ASPIRE BIOPHARMA HLDGS INC	150,000	$4,500	0.0%	$0.03	$0.04	—	*W EXP 02/14/203	738920115
CRPWF	CARBON REVOLUTION LTD	116,666	$3,500	0.0%	$0.03	—	—	*W EXP 99/99/999	G1893D110
NAMMW	NAMIB MINERALS	10,000	$1,400	0.0%	$0.14	$0.14	—	*W EXP 06/05/203	G63638111
ECXWW	ECARX HOLDINGS INC	21,687	$1,128	0.0%	$0.05	$0.09	—	*W EXP 99/99/999	G29201111
BZFDW	BUZZFEED INC	16,667	$1,067	0.0%	$0.06	$0.04	—	*W EXP 12/03/202	12430A110