Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ECHOSTAR CORP	176,923,845	$19.23B	25.6%	$108.70	$108.70	—	NOTE 3.875%11/3	278768AB2
META	META PLATFORMS INC	5,098,900	$3.366B	4.5%	$660.09	$588.57	+13.4%	Call	30303M102
SPY	SPDR S&P 500 ETF TR	3,844,900	$2.622B	3.5%	$681.92	—	—	Put	78462F103
NVDA	NVIDIA CORPORATION	13,688,800	$2.553B	3.4%	$186.50	$121.99	+52.6%	Call	67066G104
TSLA	TESLA INC	4,967,600	$2.234B	3.0%	$449.72	$274.21	+61.7%	Put	88160R101
QQQ	INVESCO QQQ TR	3,237,000	$1.989B	2.6%	$614.31	—	—	Put	46090E103
—	ALIBABA GROUP HLDG LTD	13,277,163	$1.946B	2.6%	$146.58	$178.73	—	NOTE 0.500% 6/0	01609WBG6
GOOGL	ALPHABET INC	4,245,200	$1.329B	1.8%	$313.00 *	$183.98	+55.2%	Call	02079K305
QQQ	INVESCO QQQ TR	1,916,500	$1.177B	1.6%	$614.31	—	—	Call	46090E103
NVDA	NVIDIA CORPORATION	6,147,704	$1.147B	1.5%	$186.50	$121.99	+52.6%	COM	67066G104
MSFT	MICROSOFT CORP	2,345,100	$1.134B	1.5%	$483.62 *	$428.86	+16.7%	Call	594918104
GOOGL	ALPHABET INC	3,391,700	$1.062B	1.4%	$313.00 *	$183.98	+55.2%	Put	02079K305
IWM	ISHARES TR	3,981,300	$980M	1.3%	$246.16	—	—	Put	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,203,400	$973M	1.3%	$303.89	$202.88	—	Put	874039100
META	META PLATFORMS INC	1,229,400	$812M	1.1%	$660.09	$588.57	+13.4%	Put	30303M102
NVDA	NVIDIA CORPORATION	4,013,900	$749M	1.0%	$186.50	$121.99	+52.6%	Put	67066G104
IWM	ISHARES TR	2,497,800	$615M	0.8%	$246.16	—	—	Call	464287655
GLD	SPDR GOLD TR	1,474,600	$584M	0.8%	$396.31	—	—	Call	78463V107
PEP	PEPSICO INC	4,038,000	$580M	0.8%	$143.52	$141.75	+2.9%	Call	713448108
TSLA	TESLA INC	1,211,801	$545M	0.7%	$449.72	$274.21	+61.7%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	2,903,100	$516M	0.7%	$177.75	$100.15	+80.8%	Put	69608A108
DLTR	DOLLAR TREE INC	3,813,005	$469M	0.6%	$123.01 *	$120.11	-10.8%	COM	256746108
TSLA	TESLA INC	996,600	$448M	0.6%	$449.72	$274.21	+61.7%	Call	88160R101
AAPL	APPLE INC	1,646,900	$448M	0.6%	$271.86	$214.42	+25.1%	Call	037833100
MU	MICRON TECHNOLOGY INC	1,443,900	$412M	0.5%	$285.41 *	$136.25	+68.3%	Put	595112103
AMZN	AMAZON COM INC	1,691,700	$390M	0.5%	$230.82	$217.30	+5.3%	Call	023135106
HON	HONEYWELL INTL INC	1,907,500	$372M	0.5%	$195.09	$206.64	-5.6%	Call	438516106
AXP	AMERICAN EXPRESS CO	906,200	$335M	0.4%	$369.95 *	$347.84	+2.6%	Call	025816109
META	META PLATFORMS INC	503,041	$332M	0.4%	$660.09	$588.57	+13.4%	CL A	30303M102
HYG	ISHARES TR	4,110,000	$331M	0.4%	$80.63	—	—	Put	464288513
GOOGL	ALPHABET INC	1,032,112	$323M	0.4%	$313.00 *	$183.98	+55.2%	CAP STK CL A	02079K305
CRWV	COREWEAVE INC	4,263,300	$305M	0.4%	$71.61 *	$118.06	-14.1%	Call	21873S108
FXI	ISHARES TR	7,157,400	$274M	0.4%	$38.29	—	—	Call	464287184
EWZ	ISHARES INC	8,368,300	$266M	0.4%	$31.77	—	—	Call	464286400
BABA	ALIBABA GROUP HLDG LTD	1,783,500	$261M	0.3%	$146.58	$146.58	—	Call	01609W102
AMZN	AMAZON COM INC	1,094,800	$253M	0.3%	$230.82	$217.30	+5.3%	Put	023135106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,035,000	$252M	0.3%	$83.00 *	$75.70	-1.4%	Put	192446102
PEP	PEPSICO INC	1,742,167	$250M	0.3%	$143.52	$141.75	+2.9%	COM	713448108
DLTR	DOLLAR TREE INC	2,000,000	$246M	0.3%	$123.01 *	$120.11	-10.8%	Call	256746108
KWEB	KRANESHARES TRUST	6,715,900	$229M	0.3%	$34.05	—	—	Put	500767306
AMZN	AMAZON COM INC	960,925	$222M	0.3%	$230.82	$217.30	+5.3%	COM	023135106
MU	MICRON TECHNOLOGY INC	765,363	$218M	0.3%	$285.41 *	$136.25	+68.3%	COM	595112103
XBI	SPDR SERIES TRUST	1,727,400	$211M	0.3%	$121.93	—	—	Call	78464A870
XHB	SPDR SERIES TRUST	2,000,000	$206M	0.3%	$102.96	—	—	Call	78464A888
AMD	ADVANCED MICRO DEVICES INC	946,800	$203M	0.3%	$214.16 *	$148.98	+50.8%	Put	007903107
SLV	ISHARES SILVER TR	3,134,900	$202M	0.3%	$64.42	—	—	Call	46428Q109
COIN	COINBASE GLOBAL INC	855,300	$193M	0.3%	$226.14 *	$257.12	+15.9%	Call	19260Q107
AAPL	APPLE INC	693,400	$189M	0.3%	$271.86	$214.42	+25.1%	Put	037833100
EEM	ISHARES TR	3,439,300	$188M	0.3%	$54.71	—	—	Put	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	615,151	$187M	0.2%	$303.89	$202.88	—	SPONSORED ADS	874039100
APLD	APPLIED DIGITAL CORP	7,500,000	$184M	0.2%	$24.52 *	$8.23	+249.9%	Call	038169207
ORCL	ORACLE CORP	907,646	$177M	0.2%	$194.91 *	$234.81	+1.4%	COM	68389X105
MSFT	MICROSOFT CORP	360,019	$174M	0.2%	$483.62 *	$428.86	+16.7%	COM	594918104
IMO	IMPERIAL OIL LTD	2,000,000	$173M	0.2%	$86.31	—	—	Put	453038408
AMD	ADVANCED MICRO DEVICES INC	805,826	$173M	0.2%	$214.16 *	$148.98	+50.8%	COM	007903107
PRKS	UNITED PARKS & RESORTS INC	4,476,357	$162M	0.2%	$36.30 *	$46.41	-10.5%	COM	81282V100
LUV	SOUTHWEST AIRLS CO	3,930,511	$162M	0.2%	$41.33 *	$29.76	+16.9%	COM	844741108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	524,000	$159M	0.2%	$303.89	$202.88	—	Call	874039100
DASH	DOORDASH INC	700,000	$159M	0.2%	$226.48 *	$221.00	+6.1%	Call	25809K105
MA	MASTERCARD INCORPORATED	274,571	$157M	0.2%	$570.88 *	$541.22	+3.3%	CL A	57636Q104
WULF	TERAWULF INC	13,474,600	$155M	0.2%	$11.49 *	$7.30	+83.7%	Call	88080T104
HON	HONEYWELL INTL INC	783,804	$153M	0.2%	$195.09	$206.64	-5.6%	COM	438516106
GPN	GLOBAL PMTS INC	1,950,000	$151M	0.2%	$77.40 *	$118.48	-32.2%	Call	37940X102
AMD	ADVANCED MICRO DEVICES INC	700,300	$150M	0.2%	$214.16 *	$148.98	+50.8%	Call	007903107
SPY	SPDR S&P 500 ETF TR	219,200	$149M	0.2%	$681.92	—	—	Call	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	834,355	$148M	0.2%	$177.75	$100.15	+80.8%	CL A	69608A108
SNPS	SYNOPSYS INC	301,332	$142M	0.2%	$469.72 *	$453.35	-2.0%	COM	871607107
HON	HONEYWELL INTL INC	707,500	$138M	0.2%	$195.09	$206.64	-5.6%	Put	438516106
AVGO	BROADCOM INC	389,200	$135M	0.2%	$346.10 *	$253.40	+40.9%	Put	11135F101
HOOD	ROBINHOOD MKTS INC	1,169,759	$132M	0.2%	$113.10 *	$92.11	+41.2%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	578,300	$131M	0.2%	$226.14 *	$257.12	+15.9%	Put	19260Q107
DASH	DOORDASH INC	574,772	$130M	0.2%	$226.48 *	$221.00	+6.1%	CL A	25809K105
FFIV	F5 INC	497,543	$127M	0.2%	$255.26 *	$269.25	-0.1%	COM	315616102
MSFT	MICROSOFT CORP	255,000	$123M	0.2%	$483.62 *	$428.86	+16.7%	Put	594918104
EEM	ISHARES TR	2,235,500	$122M	0.2%	$54.71	—	—	Call	464287234
V	VISA INC	346,900	$122M	0.2%	$350.71 *	$342.61	-0.7%	Call	92826C839
WDC	WESTERN DIGITAL CORP	673,500	$116M	0.2%	$172.27 *	$81.60	+85.7%	Call	958102105
AXP	AMERICAN EXPRESS CO	312,598	$116M	0.2%	$369.95 *	$347.84	+2.6%	COM	025816109
XLF	SELECT SECTOR SPDR TR	2,100,100	$115M	0.2%	$54.77	—	—	Call	81369Y605
CRWV	COREWEAVE INC	1,574,400	$113M	0.2%	$71.61 *	$118.06	-14.1%	Put	21873S108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,353,049	$112M	0.1%	$83.00 *	$75.70	-1.4%	CL A	192446102
COST	COSTCO WHSL CORP NEW	127,005	$110M	0.1%	$862.34 *	$933.73	-3.0%	COM	22160K105
SYF	SYNCHRONY FINANCIAL	1,250,000	$104M	0.1%	$83.43 *	$72.04	+5.9%	Call	87165B103
SLVM	SYLVAMO CORP	2,150,000	$104M	0.1%	$48.15 *	$51.33	-12.2%	COMMON STOCK	871332102
APO	APOLLO GLOBAL MGMT INC	705,400	$102M	0.1%	$144.76 *	$142.18	-6.8%	Call	03769M106
UNH	UNITEDHEALTH GROUP INC	308,089	$102M	0.1%	$330.11 *	$419.15	-19.6%	COM	91324P102
AAL	AMERICAN AIRLS GROUP INC	6,565,000	$101M	0.1%	$15.33 *	$12.32	+9.5%	Call	02376R102
KWEB	KRANESHARES TRUST	2,855,200	$97.22M	0.1%	$34.05	—	—	Call	500767306
HOOD	ROBINHOOD MKTS INC	841,100	$95.13M	0.1%	$113.10 *	$92.11	+41.2%	Call	770700102
LULU	LULULEMON ATHLETICA INC	455,785	$94.72M	0.1%	$207.81 *	$189.77	-4.5%	COM	550021109
RBLX	ROBLOX CORP	1,148,900	$93.1M	0.1%	$81.03 *	$84.37	+25.8%	Call	771049103
OKLO	OKLO INC	1,274,800	$91.48M	0.1%	$71.76 *	$78.30	+42.4%	Put	02156V109
GOOG	ALPHABET INC	282,114	$88.53M	0.1%	$313.80 *	$190.27	+50.5%	CAP STK CL C	02079K107
HPE	HEWLETT PACKARD ENTERPRISE C	3,600,200	$86.48M	0.1%	$24.02 *	$19.39	+20.9%	Call	42824C109
INTC	INTEL CORP	2,290,056	$84.5M	0.1%	$36.90 *	$29.35	+28.6%	COM	458140100
CSGP	COSTAR GROUP INC	1,234,117	$82.98M	0.1%	$67.24 *	$71.00	-0.2%	COM	22160N109
—	ANYWHERE REAL ESTATE INC	5,738,624	$81.26M	0.1%	$14.16	$6.44	—	COM	75605Y106
AVGO	BROADCOM INC	230,733	$79.86M	0.1%	$346.10 *	$253.40	+40.9%	COM	11135F101
WBD	WARNER BROS DISCOVERY INC	2,764,502	$79.67M	0.1%	$28.82 *	$22.10	+5.8%	COM SER A	934423104
WDC	WESTERN DIGITAL CORP	453,500	$78.12M	0.1%	$172.27 *	$81.60	+85.7%	Put	958102105
AVGO	BROADCOM INC	224,300	$77.63M	0.1%	$346.10 *	$253.40	+40.9%	Call	11135F101
BP	BP PLC	2,200,000	$76.41M	0.1%	$34.73	$30.96	—	Call	055622104
CORZ	CORE SCIENTIFIC INC NEW	5,220,600	$76.01M	0.1%	$14.56 *	$16.44	+6.1%	Call	21874A106
AAL	AMERICAN AIRLS GROUP INC	4,705,200	$72.13M	0.1%	$15.33 *	$12.32	+9.5%	Put	02376R102
BP	BP PLC	2,060,574	$71.56M	0.1%	$34.73	$30.96	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	214,200	$70.71M	0.1%	$330.11 *	$419.15	-19.6%	Call	91324P102
ASTS	AST SPACEMOBILE INC	963,847	$70M	0.1%	$72.63	$25.94	+175.1%	COM CL A	00217D100
COHR	COHERENT CORP	376,758	$69.54M	0.1%	$184.57 *	$144.50	+3.5%	COM	19247G107
COF	CAPITAL ONE FINL CORP	283,600	$68.73M	0.1%	$242.36 *	$185.41	+19.8%	Call	14040H105
IONS	IONIS PHARMACEUTICALS INC	848,815	$67.15M	0.1%	$79.11 *	$52.08	+44.6%	COM	462222100
HSIC	HENRY SCHEIN INC	880,374	$66.54M	0.1%	$75.58 *	$69.53	+1.2%	COM	806407102
NFLX	NETFLIX INC	704,400	$66.04M	0.1%	$93.76 *	$107.97	-0.1%	Call	64110L106
CAR	AVIS BUDGET GROUP	507,261	$65.09M	0.1%	$128.32 *	$116.51	+19.7%	COM	053774105
RIOT	RIOT PLATFORMS INC	5,097,390	$64.58M	0.1%	$12.67 *	$17.08	+0.1%	COM	767292105
CSCO	CISCO SYS INC	823,138	$63.41M	0.1%	$77.03 *	$63.77	+15.7%	COM	17275R102
VERX	VERTEX INC	3,173,345	$63.37M	0.1%	$19.97 *	$21.65	-0.1%	CL A	92538J106
CCL	CARNIVAL CORP	2,038,400	$62.25M	0.1%	$30.54 *	$30.20	-7.7%	Put	143658300
LUV	SOUTHWEST AIRLS CO	1,500,000	$61.99M	0.1%	$41.33 *	$29.76	+16.9%	Call	844741108
COIN	COINBASE GLOBAL INC	274,101	$61.99M	0.1%	$226.14 *	$257.12	+15.9%	COM CL A	19260Q107
MSTR	STRATEGY INC	402,900	$61.22M	0.1%	$151.95 *	$248.54	-7.4%	Put	594972408
BHC	BAUSCH HEALTH COS INC	8,699,533	$60.46M	0.1%	$6.95 *	$9.19	-28.4%	COM	071734107
XLE	SELECT SECTOR SPDR TR	1,350,600	$60.39M	0.1%	$44.71	—	—	Put	81369Y506
XLF	SELECT SECTOR SPDR TR	1,080,000	$59.15M	0.1%	$54.77	—	—	Put	81369Y605
V	VISA INC	166,812	$58.5M	0.1%	$350.71 *	$342.61	-0.7%	COM CL A	92826C839
MKSI	MKS INC.	364,033	$58.17M	0.1%	$159.80 *	$109.95	+34.8%	COM	55306N104
PCG	PG&E CORP	3,562,100	$57.24M	0.1%	$16.07	$16.32	-2.4%	Call	69331C108
—	PG&E CORP	3,500,926	$56.26M	0.1%	$16.07	$14.70	—	NOTE 4.250%12/0	69331CAL2
DDOG	DATADOG INC	400,000	$54.4M	0.1%	$135.99 *	$135.67	+16.5%	Call	23804L103
THC	TENET HEALTHCARE CORP	273,600	$54.37M	0.1%	$198.72	$150.38	+34.4%	Call	88033G407
WDAY	WORKDAY INC	252,905	$54.32M	0.1%	$214.78 *	$232.38	-2.2%	CL A	98138H101
BAC	BANK AMERICA CORP	984,700	$54.16M	0.1%	$55.00 *	$44.33	+18.8%	Put	060505104
WDC	WESTERN DIGITAL CORP	313,990	$54.09M	0.1%	$172.27 *	$81.60	+85.7%	COM	958102105
NKE	NIKE INC	830,500	$52.91M	0.1%	$63.71	$73.66	-11.9%	Put	654106103
LRCX	LAM RESEARCH CORP	307,822	$52.69M	0.1%	$171.18 *	$104.32	+48.9%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	159,500	$52.65M	0.1%	$330.11 *	$419.15	-19.6%	Put	91324P102
TXN	TEXAS INSTRS INC	303,300	$52.62M	0.1%	$173.49	$192.31	-11.2%	Call	882508104
MU	MICRON TECHNOLOGY INC	183,100	$52.26M	0.1%	$285.41 *	$136.25	+68.3%	Call	595112103
SATS	ECHOSTAR CORP	480,300	$52.21M	0.1%	$108.70 *	$80.85	+0.7%	Call	278768106
B	BARRICK MNG CORP	1,189,700	$51.81M	0.1%	$43.55 *	$37.42	0.0%	Put	06849F108
WBD	WARNER BROS DISCOVERY INC	1,768,500	$50.97M	0.1%	$28.82 *	$22.10	+5.8%	Call	934423104
CRCL	CIRCLE INTERNET GROUP INC	642,206	$50.93M	0.1%	$79.30 *	$141.56	-27.0%	COM CL A	172573107
CORZ	CORE SCIENTIFIC INC NEW	3,495,767	$50.9M	0.1%	$14.56 *	$16.44	+6.1%	COM	21874A106
GOOG	ALPHABET INC	161,900	$50.8M	0.1%	$313.80 *	$190.27	+50.5%	Call	02079K107
DAR	DARLING INGREDIENTS INC	1,403,450	$50.52M	0.1%	$36.00 *	$33.85	0.0%	COM	237266101
EXE	EXPAND ENERGY CORPORATION	456,000	$50.32M	0.1%	$110.36	$99.41	+11.3%	Put	165167735
CRWD	CROWDSTRIKE HLDGS INC	107,234	$50.27M	0.1%	$468.76 *	$437.67	+16.3%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	1,121,000	$50.12M	0.1%	$44.71	—	—	Call	81369Y506
DHC	DIVERSIFIED HEALTHCARE TR	10,316,466	$50.03M	0.1%	$4.85	$2.88	—	COM SH BEN INT	25525P107
ORCL	ORACLE CORP	255,500	$49.8M	0.1%	$194.91 *	$234.81	+1.4%	Call	68389X105
ALK	ALASKA AIR GROUP INC	975,000	$49.04M	0.1%	$50.30 *	$55.61	-16.9%	Call	011659109
KRE	SPDR SERIES TRUST	755,000	$48.93M	0.1%	$64.81	—	—	Put	78464A698
—	INTERDIGITAL INC	153,354	$48.82M	0.1%	$318.38	$116.88	—	NOTE 3.500% 6/0	45867GAD3
TXN	TEXAS INSTRS INC	279,600	$48.51M	0.1%	$173.49	$192.31	-11.2%	Put	882508104
UBER	UBER TECHNOLOGIES INC	584,900	$47.79M	0.1%	$81.71 *	$91.25	-1.3%	Put	90353T100
GOOG	ALPHABET INC	150,000	$47.07M	0.1%	$313.80 *	$190.27	+50.5%	Put	02079K107
B	BARRICK MNG CORP	1,074,481	$46.79M	0.1%	$43.55 *	$37.42	0.0%	COM SHS	06849F108
TMUS	T-MOBILE US INC	228,433	$46.38M	0.1%	$203.04 *	$236.41	-10.6%	COM	872590104
HPE	HEWLETT PACKARD ENTERPRISE C	1,900,100	$45.64M	0.1%	$24.02 *	$19.39	+20.9%	Put	42824C109
CRWD	CROWDSTRIKE HLDGS INC	97,000	$45.47M	0.1%	$468.76 *	$437.67	+16.3%	Put	22788C105
AMAT	APPLIED MATLS INC	176,247	$45.29M	0.1%	$256.99 *	$196.36	+22.0%	COM	038222105
VG	VENTURE GLOBAL INC	6,636,100	$45.26M	0.1%	$6.82 *	$8.31	0.0%	Call	92333F101
ISRG	INTUITIVE SURGICAL INC	79,828	$45.21M	0.1%	$566.36 *	$499.64	+6.6%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	51,300	$45.09M	0.1%	$878.96 *	$795.80	+2.8%	Call	701094104
WBD	WARNER BROS DISCOVERY INC	1,547,800	$44.61M	0.1%	$28.82 *	$22.10	+5.8%	Put	934423104
VRT	VERTIV HOLDINGS CO	270,000	$43.74M	0.1%	$162.01 *	$135.25	+28.3%	Put	92537N108
PDD	PDD HOLDINGS INC	384,271	$43.57M	0.1%	$113.39	$113.03	—	SPONSORED ADS	722304102
RBLX	ROBLOX CORP	536,200	$43.45M	0.1%	$81.03 *	$84.37	+25.8%	Put	771049103
VALE	VALE S A	3,274,800	$42.67M	0.1%	$13.03	$11.18	—	Call	91912E105
ADI	ANALOG DEVICES INC	156,289	$42.39M	0.1%	$271.20 *	$239.99	+4.4%	COM	032654105
CZR	CAESARS ENTERTAINMENT INC NE	1,793,312	$41.95M	0.1%	$23.39 *	$27.72	-18.9%	COM	12769G100
C	CITIGROUP INC	358,000	$41.78M	0.1%	$116.69 *	$74.17	+39.7%	Put	172967424
DAL	DELTA AIR LINES INC DEL	600,000	$41.64M	0.1%	$69.40 *	$57.88	+7.9%	Call	247361702
IONQ	IONQ INC	914,800	$41.05M	0.1%	$44.87 *	$56.04	0.0%	Put	46222L108
JPM	JPMORGAN CHASE & CO.	125,900	$40.57M	0.1%	$322.22 *	$257.51	+20.2%	Call	46625H100
HD	HOME DEPOT INC	117,436	$40.41M	0.1%	$344.10 *	$368.75	-1.1%	COM	437076102
—	LIBERTY MEDIA CORP DEL	614,310	$40.31M	0.1%	$65.62	$69.85	—	DEB 3.750% 2/1	530715AL5
JMIA	JUMIA TECHNOLOGIES AG	3,213,173	$40.13M	0.1%	$12.49	$12.13	—	SPONSORED ADS	48138M105
—	GRANITE CONSTR INC	341,906	$39.44M	0.1%	$115.35	$110.81	—	NOTE 3.250% 6/1	387328AF4
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,759,300	$39.27M	0.1%	$22.32 *	$21.96	-3.8%	Put	G66721104
—	MAKEMYTRIP LIMITED MAURITIUS	477,972	$39.25M	0.1%	$82.12	$93.60	—	NOTE 2/1	56087FAB0
NFLX	NETFLIX INC	417,285	$39.12M	0.1%	$93.76 *	$107.97	-0.1%	COM	64110L106
PLAY	DAVE & BUSTERS ENTMT INC	2,411,191	$39.09M	0.1%	$16.21 *	$28.45	-41.2%	COM	238337109
LIN	LINDE PLC	91,413	$38.98M	0.1%	$426.39	$469.86	-9.1%	SHS	G54950103
KLAC	KLA CORP	32,012	$38.9M	0.1%	$1215.08 *	$915.14	+28.1%	COM NEW	482480100
CRM	SALESFORCE INC	144,800	$38.36M	0.1%	$264.91 *	$272.66	-9.0%	Call	79466L302
INTU	INTUIT	57,638	$38.18M	0.1%	$662.42	$687.37	-3.9%	COM	461202103
DASH	DOORDASH INC	168,000	$38.05M	0.1%	$226.48 *	$221.00	+6.1%	Put	25809K105
MRVL	MARVELL TECHNOLOGY INC	447,500	$38.03M	0.1%	$84.98 *	$77.42	+13.0%	Put	573874104
CCL	CARNIVAL CORP	1,239,200	$37.85M	0.1%	$30.54 *	$30.20	-7.7%	Call	143658300
UBER	UBER TECHNOLOGIES INC	459,737	$37.57M	0.0%	$81.71 *	$91.25	-1.3%	COM	90353T100
DDOG	DATADOG INC	275,041	$37.4M	0.0%	$135.99 *	$135.67	+16.5%	CL A COM	23804L103
IREN	IREN LIMITED	990,200	$37.4M	0.0%	$37.77 *	$40.24	+28.2%	Put	Q4982L109
MRVL	MARVELL TECHNOLOGY INC	439,413	$37.34M	0.0%	$84.98 *	$77.42	+13.0%	COM	573874104
VRNS	VARONIS SYS INC	1,122,872	$36.83M	0.0%	$32.80 *	$41.98	0.0%	COM	922280102
BAC	BANK AMERICA CORP	668,100	$36.75M	0.0%	$55.00 *	$44.33	+18.8%	Call	060505104
RGTI	RIGETTI COMPUTING INC	1,652,500	$36.6M	0.0%	$22.15 *	$15.83	+105.9%	Call	76655K103
MMSI	MERIT MED SYS INC	414,928	$36.57M	0.0%	$88.14 *	$83.93	+1.4%	COM	589889104
KO	COCA COLA CO	522,100	$36.5M	0.0%	$69.91	$63.87	+8.6%	Call	191216100
DAL	DELTA AIR LINES INC DEL	524,223	$36.38M	0.0%	$69.40 *	$57.88	+7.9%	COM NEW	247361702
ADBE	ADOBE INC	103,828	$36.34M	0.0%	$349.99 *	$384.36	-11.5%	COM	00724F101
CRCL	CIRCLE INTERNET GROUP INC	454,900	$36.07M	0.0%	$79.30 *	$141.56	-27.0%	Put	172573107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,154,100	$36.02M	0.0%	$31.21	$19.66	—	Call	881624209
QCOM	QUALCOMM INC	207,597	$35.51M	0.0%	$171.05	$158.66	+7.7%	COM	747525103
—	COINBASE GLOBAL INC	156,460	$35.38M	0.0%	$226.14	$172.84	—	NOTE 0.500% 6/0	19260QAB3
FIS	FIDELITY NATL INFORMATION SV	531,923	$35.35M	0.0%	$66.46	$72.15	-9.0%	COM	31620M106
MDT	MEDTRONIC PLC	366,941	$35.25M	0.0%	$96.06	$90.21	+7.7%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	40,100	$35.25M	0.0%	$879.00 *	$610.56	+33.2%	Call	38141G104
—	LI AUTO INC	2,052,128	$34.74M	0.0%	$16.93	$24.22	—	NOTE 0.250% 5/0	50202MAB8
APD	AIR PRODS & CHEMS INC	140,000	$34.58M	0.0%	$247.02	$274.16	-8.2%	Put	009158106
—	POST HLDGS INC	348,341	$34.5M	0.0%	$99.05	$89.87	—	NOTE 2.500% 8/1	737446AT1
WULF	TERAWULF INC	2,998,941	$34.46M	0.0%	$11.49 *	$7.30	+83.7%	COM	88080T104
AXP	AMERICAN EXPRESS CO	91,600	$33.89M	0.0%	$369.95 *	$347.84	+2.6%	Put	025816109
SLV	ISHARES SILVER TR	524,200	$33.77M	0.0%	$64.42	—	—	Put	46428Q109
REXR	REXFORD INDL RLTY INC	865,145	$33.5M	0.0%	$38.72	$36.74	—	COM	76169C100
GE	GE AEROSPACE	108,603	$33.45M	0.0%	$308.03 *	$202.40	+48.6%	COM NEW	369604301
SHOP	SHOPIFY INC	205,704	$33.11M	0.0%	$160.97	$141.84	+13.2%	CL A SUB VTG SHS	82509L107
—	CENTERPOINT ENERGY INC	861,963	$33.05M	0.0%	$38.34	$38.73	—	NOTE 4.250% 8/1	15189TBD8
LLY	ELI LILLY & CO	30,600	$32.89M	0.0%	$1074.68 *	$741.72	+28.8%	Call	532457108
SMCI	SUPER MICRO COMPUTER INC	1,117,300	$32.7M	0.0%	$29.27 *	$37.84	+8.8%	Put	86800U302
—	ON SEMICONDUCTOR CORP	601,704	$32.58M	0.0%	$54.15	$49.71	—	NOTE 0.500% 3/0	682189AU9
HTZ	HERTZ GLOBAL HLDGS INC	6,335,021	$32.56M	0.0%	$5.14 *	$5.90	-7.4%	COM NEW	42806J700
WFC	WELLS FARGO CO NEW	348,500	$32.48M	0.0%	$93.20 *	$76.24	+13.6%	Call	949746101
FSLR	FIRST SOLAR INC	124,100	$32.42M	0.0%	$261.23 *	$216.37	+16.6%	Call	336433107
CVS	CVS HEALTH CORP	406,030	$32.22M	0.0%	$79.36	$61.28	+28.4%	COM	126650100
RITM	RITHM CAPITAL CORP	2,887,674	$31.48M	0.0%	$10.90	$10.98	—	COM NEW	64828T201
GILD	GILEAD SCIENCES INC	256,086	$31.43M	0.0%	$122.74	$92.26	+31.0%	COM	375558103
UTHR	UNITED THERAPEUTICS CORP DEL	64,300	$31.33M	0.0%	$487.25 *	$455.82	+2.2%	Put	91307C102
TXN	TEXAS INSTRS INC	180,508	$31.32M	0.0%	$173.49	$192.31	-11.2%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	40,395	$31.18M	0.0%	$771.87 *	$663.41	+2.3%	COM	75886F107
SBUX	STARBUCKS CORP	369,700	$31.13M	0.0%	$84.21	$86.39	-2.7%	Call	855244109
ORLY	OREILLY AUTOMOTIVE INC	340,609	$31.07M	0.0%	$91.21 *	$97.56	+0.1%	COM	67103H107
LITE	LUMENTUM HLDGS INC	84,058	$30.98M	0.0%	$368.59 *	$106.77	+140.5%	COM	55024U109
NFLX	NETFLIX INC	329,800	$30.92M	0.0%	$93.76 *	$107.97	-0.1%	Put	64110L106
ORCL	ORACLE CORP	156,200	$30.44M	0.0%	$194.91 *	$234.81	+1.4%	Put	68389X105
KMX	CARMAX INC	778,063	$30.06M	0.0%	$38.64 *	$39.99	0.0%	COM	143130102
CSX	CSX CORP	815,300	$29.55M	0.0%	$36.25	$34.36	+3.9%	Call	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,697	$29.5M	0.0%	$502.65	$484.36	+2.7%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	200,000	$29.32M	0.0%	$146.58	$146.58	—	Put	01609W102
SNDK	SANDISK CORP	122,913	$29.18M	0.0%	$237.38 *	$57.75	+246.9%	COM	80004C200
EQIX	EQUINIX INC	37,693	$28.88M	0.0%	$766.16	$895.40	-12.8%	COM	29444U700
COF	CAPITAL ONE FINL CORP	118,800	$28.79M	0.0%	$242.36 *	$185.41	+19.8%	Put	14040H105
AAPL	APPLE INC	105,840	$28.77M	0.0%	$271.86	$214.42	+25.1%	COM	037833100
SOFI	SOFI TECHNOLOGIES INC	1,095,500	$28.68M	0.0%	$26.18 *	$20.37	+36.8%	Call	83406F102
FISV	FISERV INC	425,668	$28.59M	0.0%	$67.17 *	$93.29	-10.1%	COM	337738108
NEE	NEXTERA ENERGY INC	351,500	$28.22M	0.0%	$80.28 *	$72.21	+14.2%	Call	65339F101
HD	HOME DEPOT INC	82,000	$28.22M	0.0%	$344.10 *	$368.75	-1.1%	Call	437076102
DAL	DELTA AIR LINES INC DEL	401,000	$27.83M	0.0%	$69.40 *	$57.88	+7.9%	Put	247361702
IBM	INTERNATIONAL BUSINESS MACHS	93,100	$27.58M	0.0%	$296.21	$238.48	+25.3%	Put	459200101
KRE	SPDR SERIES TRUST	425,000	$27.54M	0.0%	$64.81	—	—	Call	78464A698
BKNG	BOOKING HOLDINGS INC	5,104	$27.33M	0.0%	$5355.33 *	$5254.62	-2.2%	COM	09857L108
MSTR	STRATEGY INC	179,275	$27.24M	0.0%	$151.95 *	$248.54	-7.4%	CL A NEW	594972408
SPSC	SPS COMM INC	303,914	$27.09M	0.0%	$89.13 *	$92.71	0.0%	COM	78463M107
CEG	CONSTELLATION ENERGY CORP	76,650	$27.08M	0.0%	$353.27 *	$302.67	+20.0%	COM	21037T109
JPM	JPMORGAN CHASE & CO.	84,000	$27.07M	0.0%	$322.22 *	$257.51	+20.2%	Put	46625H100
GVA	GRANITE CONSTR INC	233,672	$26.95M	0.0%	$115.35 *	$72.07	+49.1%	COM	387328107
HD	HOME DEPOT INC	78,300	$26.94M	0.0%	$344.10 *	$368.75	-1.1%	Put	437076102
PLTR	PALANTIR TECHNOLOGIES INC	150,600	$26.77M	0.0%	$177.75	$100.15	+80.8%	Call	69608A108
FCX	FREEPORT-MCMORAN INC	527,000	$26.77M	0.0%	$50.79 *	$43.20	+0.3%	Put	35671D857
SGRY	SURGERY PARTNERS INC	1,720,159	$26.58M	0.0%	$15.45 *	$19.07	-3.6%	COM	86881A100
W	WAYFAIR INC	259,000	$26.01M	0.0%	$100.41 *	$60.37	+59.3%	Call	94419L101
BIIB	BIOGEN INC	147,261	$25.92M	0.0%	$175.99 *	$168.73	-3.2%	COM	09062X103
—	COINBASE GLOBAL INC	113,792	$25.73M	0.0%	$226.14	$345.10	—	NOTE 0.250% 4/0	19260QAF4
CAR	AVIS BUDGET GROUP	200,000	$25.66M	0.0%	$128.32 *	$116.51	+19.7%	Put	053774105
GPN	GLOBAL PMTS INC	329,520	$25.5M	0.0%	$77.40 *	$118.48	-32.2%	COM	37940X102
UAL	UNITED AIRLS HLDGS INC	228,000	$25.49M	0.0%	$111.82 *	$66.47	+52.0%	Call	910047109
INTC	INTEL CORP	685,000	$25.28M	0.0%	$36.90 *	$29.35	+28.6%	Put	458140100
SPOT	SPOTIFY TECHNOLOGY S A	43,500	$25.26M	0.0%	$580.71 *	$699.24	-10.6%	Call	L8681T102
—	IREN LIMITED	668,035	$25.23M	0.0%	$37.77	$37.77	—	NOTE 3.250% 6/1	46270CAB5
CROX	CROCS INC	295,000	$25.23M	0.0%	$85.52 *	$94.69	-11.7%	Call	227046109
BJRI	BJS RESTAURANTS INC	636,893	$25.09M	0.0%	$39.40 *	$35.37	+0.4%	COM	09180C106
RIOT	RIOT PLATFORMS INC	1,966,500	$24.92M	0.0%	$12.67 *	$17.08	+0.1%	Call	767292105
ANET	ARISTA NETWORKS INC	184,200	$24.14M	0.0%	$131.03 *	$111.65	+23.3%	Put	040413205
JCI	JOHNSON CTLS INTL PLC	201,200	$24.09M	0.0%	$119.75 *	$85.95	+33.6%	Call	G51502105
PH	PARKER-HANNIFIN CORP	27,138	$23.85M	0.0%	$878.96 *	$795.80	+2.8%	COM	701094104
CMCSA	COMCAST CORP NEW	797,174	$23.83M	0.0%	$29.89 *	$32.66	-12.6%	CL A	20030N101
GWRE	GUIDEWIRE SOFTWARE INC	118,508	$23.82M	0.0%	$201.01 *	$212.64	+4.0%	COM	40171V100
BBIO	BRIDGEBIO PHARMA INC	309,930	$23.71M	0.0%	$76.49 *	$38.15	+72.1%	COM	10806X102
CLSK	CLEANSPARK INC	2,328,351	$23.56M	0.0%	$10.12 *	$12.28	+22.1%	COM NEW	18452B209
SPOT	SPOTIFY TECHNOLOGY S A	40,500	$23.52M	0.0%	$580.71 *	$699.24	-10.6%	Put	L8681T102
WOLF	WOLFSPEED INC	1,350,000	$23.5M	0.0%	$17.41 *	$22.94	0.0%	COMMON STOCK	97785W106
BP	BP PLC	676,200	$23.48M	0.0%	$34.73	$30.96	—	Put	055622104
ARM	ARM HOLDINGS PLC	213,095	$23.29M	0.0%	$109.31	$122.89	—	SPONSORED ADS	042068205
GLW	CORNING INC	265,600	$23.26M	0.0%	$87.56	$49.56	+73.5%	Call	219350105
POWI	POWER INTEGRATIONS INC	654,046	$23.24M	0.0%	$35.54 *	$37.75	0.0%	COM	739276103
OZK	BANK OZK LITTLE ROCK ARK	500,000	$23.01M	0.0%	$46.02	$50.09	-7.6%	Put	06417N103
GS	GOLDMAN SACHS GROUP INC	26,096	$22.94M	0.0%	$879.00 *	$610.56	+33.2%	COM	38141G104
SBUX	STARBUCKS CORP	272,000	$22.91M	0.0%	$84.21	$86.39	-2.7%	Put	855244109
MRVL	MARVELL TECHNOLOGY INC	268,600	$22.83M	0.0%	$84.98 *	$77.42	+13.0%	Call	573874104
BIDU	BAIDU INC	174,100	$22.75M	0.0%	$130.66	$91.43	—	Call	056752108
F	FORD MTR CO	1,723,500	$22.61M	0.0%	$13.12 *	$10.98	+16.8%	Call	345370860
KR	KROGER CO	361,559	$22.59M	0.0%	$62.48 *	$52.69	+23.8%	COM	501044101
BA	BOEING CO	103,500	$22.47M	0.0%	$217.12 *	$221.34	-7.1%	Put	097023105
KREF	KKR REAL ESTATE FIN TR INC	2,726,787	$22.41M	0.0%	$8.22	$8.39	—	COM	48251K100
AKAM	AKAMAI TECHNOLOGIES INC	256,300	$22.36M	0.0%	$87.25 *	$77.65	+5.9%	Put	00971T101
GDX	VANECK ETF TRUST	260,000	$22.3M	0.0%	$85.77	—	—	Put	92189F106
BRSP	BRIGHTSPIRE CAPITAL INC	3,961,830	$22.19M	0.0%	$5.60	$5.54	—	COM CL A	10949T109
UBER	UBER TECHNOLOGIES INC	269,900	$22.05M	0.0%	$81.71 *	$91.25	-1.3%	Call	90353T100
UNIT	UNITI GROUP LLC	3,141,811	$22.02M	0.0%	$7.01 *	$6.34	0.0%	COM SHS	912932100
LGND	LIGAND PHARMACEUTICALS INC	116,417	$22.01M	0.0%	$189.07	$148.66	+29.2%	COM NEW	53220K504
APO	APOLLO GLOBAL MGMT INC	150,640	$21.81M	0.0%	$144.76 *	$142.18	-6.8%	COM	03769M106
VRTX	VERTEX PHARMACEUTICALS INC	47,862	$21.7M	0.0%	$453.36 *	$419.09	+2.8%	COM	92532F100
NKE	NIKE INC	339,018	$21.6M	0.0%	$63.71	$73.66	-11.9%	CL B	654106103
CYH	COMMUNITY HEALTH SYS INC NEW	6,884,647	$21.48M	0.0%	$3.12 *	$3.13	+7.3%	COM	203668108
BLCO	BAUSCH PLUS LOMB CORP	1,256,181	$21.46M	0.0%	$17.08 *	$15.87	-0.1%	COMMON SHARES	071705107
—	DUKE ENERGY CORP NEW	182,960	$21.44M	0.0%	$117.21	$115.09	—	NOTE 4.125% 4/1	26441CBY0
GDX	VANECK ETF TRUST	250,000	$21.44M	0.0%	$85.77	—	—	Call	92189F106
CNR	CORE NATURAL RESOURCES INC	242,000	$21.42M	0.0%	$88.51 *	$82.81	+2.9%	Call	218937100
IAG	IAMGOLD CORP	1,288,777	$21.25M	0.0%	$16.49 *	$1.74	+711.0%	COM	450913108
COHR	COHERENT CORP	114,300	$21.1M	0.0%	$184.57 *	$144.50	+3.5%	Call	19247G107
KVUE	KENVUE INC	1,218,200	$21.01M	0.0%	$17.25 *	$18.28	-11.1%	Call	49177J102
RXST	RXSIGHT INC	2,000,060	$20.84M	0.0%	$10.42 *	$10.03	0.0%	COM	78349D107
UTHR	UNITED THERAPEUTICS CORP DEL	42,628	$20.77M	0.0%	$487.25 *	$455.82	+2.2%	COM	91307C102
JBTM	JBT MAREL CORPORATION	137,752	$20.76M	0.0%	$150.67 *	$136.51	+3.2%	COM	477839104
AXON	AXON ENTERPRISE INC	36,487	$20.72M	0.0%	$567.93 *	$663.84	-6.5%	COM	05464C101
SOFI	SOFI TECHNOLOGIES INC	784,600	$20.54M	0.0%	$26.18 *	$20.37	+36.8%	Put	83406F102
SHOP	SHOPIFY INC	125,000	$20.12M	0.0%	$160.97	$141.84	+13.2%	Put	82509L107
C	CITIGROUP INC	172,191	$20.09M	0.0%	$116.69 *	$74.17	+39.7%	COM NEW	172967424
D	DOMINION ENERGY INC	339,300	$19.88M	0.0%	$58.59	$58.31	+2.5%	Call	25746U109
FWONK	LIBERTY MEDIA CORP DEL	200,000	$19.7M	0.0%	$98.51	—	—	Call	531229755
JBLU	JETBLUE AWYS CORP	4,295,371	$19.54M	0.0%	$4.55	$5.32	-14.3%	COM	477143101
JNJ	JOHNSON & JOHNSON	94,085	$19.47M	0.0%	$206.95 *	$147.93	+33.2%	COM	478160104
WMB	WILLIAMS COS INC	322,500	$19.39M	0.0%	$60.11	$57.31	+4.8%	Put	969457100
BX	BLACKSTONE INC	125,000	$19.27M	0.0%	$154.14	$155.21	-2.4%	Put	09260D107
GS	GOLDMAN SACHS GROUP INC	21,900	$19.25M	0.0%	$879.00 *	$610.56	+33.2%	Put	38141G104
VRT	VERTIV HOLDINGS CO	118,550	$19.21M	0.0%	$162.01 *	$135.25	+28.3%	COM CL A	92537N108
WULF	TERAWULF INC	1,665,000	$19.13M	0.0%	$11.49 *	$7.30	+83.7%	Put	88080T104
PYPL	PAYPAL HLDGS INC	327,556	$19.12M	0.0%	$58.38 *	$70.38	-7.9%	COM	70450Y103
CCC	CCC INTELLIGENT SOLUTIONS HL	2,401,570	$19.09M	0.0%	$7.95 *	$8.13	0.0%	COM	12510Q100
HRMY	HARMONY BIOSCIENCES HLDGS IN	510,024	$19.09M	0.0%	$37.42 *	$32.73	+0.5%	COM	413197104
TEVA	TEVA PHARMACEUTICAL INDS LTD	610,900	$19.07M	0.0%	$31.21	$19.66	—	Put	881624209
PENN	PENN ENTERTAINMENT INC	1,290,223	$19.03M	0.0%	$14.75 *	$17.20	-9.3%	COM	707569109
EWZ	ISHARES INC	598,900	$19.03M	0.0%	$31.77	—	—	Put	464286400
CSX	CSX CORP	522,526	$18.94M	0.0%	$36.25	$34.36	+3.9%	COM	126408103
ANET	ARISTA NETWORKS INC	143,728	$18.83M	0.0%	$131.03 *	$111.65	+23.3%	COM SHS	040413205
ITGR	INTEGER HLDGS CORP	239,543	$18.79M	0.0%	$78.43	$102.62	-22.3%	COM	45826H109
HOOD	ROBINHOOD MKTS INC	165,800	$18.75M	0.0%	$113.10 *	$92.11	+41.2%	Put	770700102
AMGN	AMGEN INC	56,967	$18.65M	0.0%	$327.31 *	$283.59	+11.4%	COM	031162100
—	UBER TECHNOLOGIES INC	226,460	$18.5M	0.0%	$81.71	$82.48	—	NOTE 0.875%12/0	90353TAM2
AUPH	AURINIA PHARMACEUTICALS INC	1,156,133	$18.44M	0.0%	$15.95 *	$13.23	+7.1%	COM	05156V102
EW	EDWARDS LIFESCIENCES CORP	216,200	$18.43M	0.0%	$85.25 *	$78.73	+4.2%	Put	28176E108
PANW	PALO ALTO NETWORKS INC	99,572	$18.34M	0.0%	$184.20 *	$192.35	+4.9%	COM	697435105
NVO	NOVO-NORDISK A S	356,886	$18.16M	0.0%	$50.88	$63.77	—	ADR	670100205
VFC	V F CORP	1,000,000	$18.08M	0.0%	$18.08 *	$14.70	+10.2%	Call	918204108
SATS	ECHOSTAR CORP	166,134	$18.06M	0.0%	$108.70 *	$80.85	+0.7%	CL A	278768106
—	LUMENTUM HLDGS INC	48,654	$17.93M	0.0%	$368.59	$158.84	—	NOTE 0.500%12/1	55024UAD1
NKE	NIKE INC	281,400	$17.93M	0.0%	$63.71	$73.66	-11.9%	Call	654106103
CEG	CONSTELLATION ENERGY CORP	50,700	$17.91M	0.0%	$353.27 *	$302.67	+20.0%	Call	21037T109
PINS	PINTEREST INC	690,462	$17.88M	0.0%	$25.89 *	$29.13	-1.2%	CL A	72352L106
MIR	MIRION TECHNOLOGIES INC	760,733	$17.82M	0.0%	$23.42 *	$20.95	+19.1%	COM CL A	60471A101
CRWD	CROWDSTRIKE HLDGS INC	37,800	$17.72M	0.0%	$468.76 *	$437.67	+16.3%	Call	22788C105
ANIP	ANI PHARMACEUTICALS INC	223,935	$17.68M	0.0%	$78.94 *	$78.16	+10.8%	COM	00182C103
NOW	SERVICENOW INC	115,378	$17.67M	0.0%	$153.19 *	$173.38	-1.1%	COM	81762P102
MCHP	MICROCHIP TECHNOLOGY INC.	274,682	$17.5M	0.0%	$63.72 *	$58.70	+4.5%	COM	595017104
ASML	ASML HOLDING N V	16,317	$17.46M	0.0%	$1069.86	$985.31	—	N Y REGISTRY SHS	N07059210
JCI	JOHNSON CTLS INTL PLC	145,000	$17.36M	0.0%	$119.75 *	$85.95	+33.6%	Put	G51502105
QCOM	QUALCOMM INC	100,100	$17.12M	0.0%	$171.05	$158.66	+7.7%	Call	747525103
USO	UNITED STS OIL FD LP	247,500	$17.12M	0.0%	$69.16	—	—	Call	91232N207
XLU	SELECT SECTOR SPDR TR	400,000	$17.08M	0.0%	$42.69	—	—	Call	81369Y886
—	GUESS INC	1,017,835	$17.05M	0.0%	$16.75	$19.98	—	NOTE 3.750% 4/1	401617AF2
KNSA	KINIKSA PHARMACEUTICALS INTL	412,639	$17.02M	0.0%	$41.25 *	$32.78	+22.4%	ORD SHS CL A	G52694109
AMAT	APPLIED MATLS INC	66,000	$16.96M	0.0%	$256.99 *	$196.36	+22.0%	Call	038222105
ENPH	ENPHASE ENERGY INC	528,196	$16.93M	0.0%	$32.05	$57.36	-43.5%	COM	29355A107
NVT	NVENT ELECTRIC PLC	164,700	$16.79M	0.0%	$101.97	$86.47	+19.8%	Put	G6700G107
FDX	FEDEX CORP	57,721	$16.67M	0.0%	$288.86 *	$259.78	+0.7%	COM	31428X106
MDT	MEDTRONIC PLC	173,000	$16.62M	0.0%	$96.06	$90.21	+7.7%	Call	G5960L103
—	GUESS INC	987,239	$16.54M	0.0%	$16.75	$16.79	—	COM	401617105
SBUX	STARBUCKS CORP	195,488	$16.46M	0.0%	$84.21	$86.39	-2.7%	COM	855244109
LLY	ELI LILLY & CO	15,300	$16.44M	0.0%	$1074.68 *	$741.72	+28.8%	Put	532457108
FTNT	FORTINET INC	206,949	$16.43M	0.0%	$79.41 *	$84.33	-1.6%	COM	34959E109
NXT	NEXTPOWER INC	188,300	$16.4M	0.0%	$87.11 *	$81.26	+11.6%	Call	65290E101
TTE	TOTALENERGIES SE	250,000	$16.36M	0.0%	$65.42	—	—	Call	F92124100
CRWV	COREWEAVE INC	228,128	$16.34M	0.0%	$71.61 *	$118.06	-14.1%	COM CL A	21873S108
MS	MORGAN STANLEY	91,932	$16.32M	0.0%	$177.53 *	$120.44	+38.2%	COM NEW	617446448
RIO	RIO TINTO PLC	203,000	$16.25M	0.0%	$80.03	—	—	Call	767204100
CYTK	CYTOKINETICS INC	254,200	$16.15M	0.0%	$63.54 *	$47.74	+30.3%	Call	23282W605
LBTYA	LIBERTY GLOBAL LTD	1,439,800	$16.04M	0.0%	$11.14	$10.87	+1.8%	Put	G61188101
LYV	LIVE NATION ENTERTAINMENT IN	111,800	$15.93M	0.0%	$142.50	$137.28	+4.7%	Call	538034109
NVRI	ENVIRI CORP	888,266	$15.92M	0.0%	$17.92 *	$12.57	+18.6%	COM	415864107
KVUE	KENVUE INC	915,700	$15.8M	0.0%	$17.25 *	$18.28	-11.1%	Put	49177J102
APP	APPLOVIN CORP	23,418	$15.78M	0.0%	$673.82 *	$386.67	+63.0%	COM CL A	03831W108
ADBE	ADOBE INC	44,900	$15.71M	0.0%	$349.99 *	$384.36	-11.5%	Put	00724F101
LULU	LULULEMON ATHLETICA INC	75,600	$15.71M	0.0%	$207.81 *	$189.77	-4.5%	Call	550021109
—	FIRSTENERGY CORP	350,651	$15.7M	0.0%	$44.77	$45.76	—	NOTE 4.000% 5/0	337932AR8
KO	COCA COLA CO	222,731	$15.57M	0.0%	$69.91	$63.87	+8.6%	COM	191216100
STX	SEAGATE TECHNOLOGY HLDNGS PL	56,431	$15.54M	0.0%	$275.39 *	$114.99	+125.2%	ORD SHS	G7997R103
CAR	AVIS BUDGET GROUP	120,700	$15.49M	0.0%	$128.32 *	$116.51	+19.7%	Call	053774105
DHI	D R HORTON INC	107,500	$15.48M	0.0%	$144.03 *	$157.33	-3.4%	Put	23331A109
LYV	LIVE NATION ENTERTAINMENT IN	108,200	$15.42M	0.0%	$142.50	$137.28	+4.7%	Put	538034109
AKAM	AKAMAI TECHNOLOGIES INC	175,708	$15.33M	0.0%	$87.25 *	$77.65	+5.9%	COM	00971T101
UAL	UNITED AIRLS HLDGS INC	135,600	$15.16M	0.0%	$111.82 *	$66.47	+52.0%	Put	910047109
LITE	LUMENTUM HLDGS INC	41,100	$15.15M	0.0%	$368.59 *	$106.77	+140.5%	Call	55024U109
VST	VISTRA CORP	93,701	$15.12M	0.0%	$161.33 *	$173.17	+5.1%	COM	92840M102
STKL	SUNOPTA INC	3,974,890	$15.1M	0.0%	$3.80 *	$8.12	-44.1%	COM	8676EP108
ESLT	ELBIT SYS LTD	26,116	$15.09M	0.0%	$577.71 *	$403.82	+24.0%	ORD	M3760D101
AMGN	AMGEN INC	45,700	$14.96M	0.0%	$327.31 *	$283.59	+11.4%	Put	031162100
FXI	ISHARES TR	389,500	$14.91M	0.0%	$38.29	—	—	Put	464287184
RCL	ROYAL CARIBBEAN GROUP	53,300	$14.87M	0.0%	$278.92	$218.01	+29.2%	Call	V7780T103
KR	KROGER CO	237,600	$14.85M	0.0%	$62.48 *	$52.69	+23.8%	Put	501044101
IBM	INTERNATIONAL BUSINESS MACHS	50,100	$14.84M	0.0%	$296.21	$238.48	+25.3%	Call	459200101
ADI	ANALOG DEVICES INC	54,500	$14.78M	0.0%	$271.20 *	$239.99	+4.4%	Put	032654105
ADI	ANALOG DEVICES INC	54,500	$14.78M	0.0%	$271.20 *	$239.99	+4.4%	Call	032654105
ALRM	ALARM COM HLDGS INC	288,178	$14.7M	0.0%	$51.02	$64.57	-21.1%	COM	011642105
SIG	SIGNET JEWELERS LIMITED	177,268	$14.69M	0.0%	$82.88 *	$85.09	+11.6%	SHS	G81276100
CCL	CARNIVAL CORP	480,499	$14.67M	0.0%	$30.54 *	$30.20	-7.7%	UNIT 99/99/9999	143658300
MARA	MARA HOLDINGS INC	1,631,500	$14.65M	0.0%	$8.98 *	$16.83	-12.3%	Call	565788106
RGTI	RIGETTI COMPUTING INC	658,300	$14.58M	0.0%	$22.15 *	$15.83	+105.9%	Put	76655K103
VZ	VERIZON COMMUNICATIONS INC	358,000	$14.58M	0.0%	$40.73	$40.52	-0.1%	Call	92343V104
MELI	MERCADOLIBRE INC	7,229	$14.56M	0.0%	$2014.26 *	$2337.46	-10.1%	COM	58733R102
LEU	CENTRUS ENERGY CORP	59,800	$14.52M	0.0%	$242.76 *	$221.21	+36.5%	Put	15643U104
IONQ	IONQ INC	323,400	$14.51M	0.0%	$44.87 *	$56.04	0.0%	Call	46222L108
—	EVERGY INC	199,491	$14.46M	0.0%	$72.49	$68.68	—	NOTE 4.500%12/1	30034WAD8
WMT	WALMART INC	129,383	$14.41M	0.0%	$111.41 *	$71.19	+50.6%	COM	931142103
KDP	KEURIG DR PEPPER INC	513,088	$14.37M	0.0%	$28.01 *	$30.82	-11.6%	COM	49271V100
NXPI	NXP SEMICONDUCTORS N V	66,007	$14.33M	0.0%	$217.06	$221.57	-3.6%	COM	N6596X109
PFE	PFIZER INC	574,900	$14.32M	0.0%	$24.90	$24.69	+1.4%	Call	717081103
KVUE	KENVUE INC	829,579	$14.31M	0.0%	$17.25 *	$18.28	-11.1%	COM	49177J102
LRCX	LAM RESEARCH CORP	83,500	$14.29M	0.0%	$171.18 *	$104.32	+48.9%	Call	512807306
LRCX	LAM RESEARCH CORP	83,500	$14.29M	0.0%	$171.18 *	$104.32	+48.9%	Put	512807306
SNPS	SYNOPSYS INC	30,000	$14.09M	0.0%	$469.72 *	$453.35	-2.0%	Call	871607107
F	FORD MTR CO	1,072,500	$14.07M	0.0%	$13.12 *	$10.98	+16.8%	Put	345370860
PANW	PALO ALTO NETWORKS INC	76,300	$14.05M	0.0%	$184.20 *	$192.35	+4.9%	Call	697435105
GM	GENERAL MTRS CO	171,934	$13.98M	0.0%	$81.32 *	$55.48	+26.9%	COM	37045V100
RKLB	ROCKET LAB CORP	200,000	$13.95M	0.0%	$69.76 *	$45.36	+26.4%	Put	773121108
—	COHEN & STEERS INFRASTRUCTUR	577,285	$13.92M	0.0%	$24.11	$24.35	—	COM	19248A109
BA	BOEING CO	63,700	$13.83M	0.0%	$217.12 *	$221.34	-7.1%	Call	097023105
ADSK	AUTODESK INC	46,488	$13.76M	0.0%	$296.01 *	$287.71	+5.2%	COM	052769106
CAT	CATERPILLAR INC	24,008	$13.75M	0.0%	$572.87 *	$394.38	+40.9%	COM	149123101
MNST	MONSTER BEVERAGE CORP NEW	179,373	$13.75M	0.0%	$76.67 *	$63.21	+13.4%	COM	61174X109
XLV	SELECT SECTOR SPDR TR	88,600	$13.72M	0.0%	$154.80	—	—	Call	81369Y209
ETSY	ETSY INC	247,377	$13.71M	0.0%	$55.44 *	$59.71	+2.2%	COM	29786A106
WFC	WELLS FARGO CO NEW	147,000	$13.7M	0.0%	$93.20 *	$76.24	+13.6%	Put	949746101
WIX	WIX COM LTD	127,507	$13.25M	0.0%	$103.89 *	$128.18	-5.7%	SHS	M98068105
CHRW	C H ROBINSON WORLDWIDE INC	82,400	$13.25M	0.0%	$160.76 *	$113.10	+30.3%	Call	12541W209
PFE	PFIZER INC	530,000	$13.2M	0.0%	$24.90	$24.69	+1.4%	Put	717081103
RBLX	ROBLOX CORP	162,149	$13.14M	0.0%	$81.03 *	$84.37	+25.8%	CL A	771049103
HIMS	HIMS & HERS HEALTH INC	401,500	$13.04M	0.0%	$32.47 *	$49.02	-12.6%	Put	433000106
NX	QUANEX BLDG PRODS CORP	843,945	$12.98M	0.0%	$15.38 *	$14.08	0.0%	COM	747619104
TSEM	TOWER SEMICONDUCTOR LTD	110,000	$12.92M	0.0%	$117.42 *	$85.15	+13.1%	Call	M87915274
UTHR	UNITED THERAPEUTICS CORP DEL	26,500	$12.91M	0.0%	$487.25 *	$455.82	+2.2%	Call	91307C102
SMTC	SEMTECH CORP	175,000	$12.9M	0.0%	$73.69 *	$70.95	0.0%	Call	816850101
CCJ	CAMECO CORP	140,900	$12.89M	0.0%	$91.49	$58.26	+54.4%	Call	13321L108
TDS	TELEPHONE & DATA SYS INC	313,800	$12.87M	0.0%	$41.00 *	$24.94	+56.2%	Call	879433829
RMD	RESMED INC	53,400	$12.86M	0.0%	$240.87 *	$269.99	-5.4%	Put	761152107
RIVN	RIVIAN AUTOMOTIVE INC	650,000	$12.81M	0.0%	$19.71 *	$14.04	+13.1%	Call	76954A103
PANW	PALO ALTO NETWORKS INC	69,500	$12.8M	0.0%	$184.20 *	$192.35	+4.9%	Put	697435105
TPR	TAPESTRY INC	100,000	$12.78M	0.0%	$127.77 *	$86.05	+32.5%	Call	876030107
IBB	ISHARES TR	75,000	$12.66M	0.0%	$168.77	—	—	Put	464287556
CLF	CLEVELAND-CLIFFS INC NEW	950,000	$12.62M	0.0%	$13.28 *	$12.63	0.0%	Put	185899101
LBTYA	LIBERTY GLOBAL LTD	1,131,863	$12.61M	0.0%	$11.14	$10.87	+1.8%	COM CL A	G61188101
ENVX	ENOVIX CORPORATION	1,715,000	$12.54M	0.0%	$7.31 *	$11.28	-14.2%	Call	293594107
GILD	GILEAD SCIENCES INC	102,100	$12.53M	0.0%	$122.74	$92.26	+31.0%	Put	375558103
CTRA	COTERRA ENERGY INC	474,000	$12.48M	0.0%	$26.32 *	$23.56	+6.5%	Call	127097103
CTAS	CINTAS CORP	66,140	$12.44M	0.0%	$188.07	$212.26	-11.4%	COM	172908105
NRG	NRG ENERGY INC	78,074	$12.43M	0.0%	$159.24 *	$97.90	+68.8%	COM NEW	629377508
RKLB	ROCKET LAB CORP	176,737	$12.33M	0.0%	$69.76 *	$45.36	+26.4%	COM	773121108
OPTU	OPTIMUM COMMUNICATIONS INC	7,420,520	$12.24M	0.0%	$1.65 *	$2.00	+1.8%	CL A	02156K103
MRK	MERCK & CO INC	116,312	$12.24M	0.0%	$105.26 *	$93.12	+0.1%	COM	58933Y105
APO	APOLLO GLOBAL MGMT INC	84,500	$12.23M	0.0%	$144.76 *	$142.18	-6.8%	Put	03769M106
ANET	ARISTA NETWORKS INC	93,200	$12.21M	0.0%	$131.03 *	$111.65	+23.3%	Call	040413205
RRC	RANGE RES CORP	346,200	$12.21M	0.0%	$35.26 *	$37.28	-0.1%	Put	75281A109
MDGL	MADRIGAL PHARMACEUTICALS INC	20,900	$12.17M	0.0%	$582.34	—	—	Put	558868105
FCX	FREEPORT-MCMORAN INC	238,500	$12.11M	0.0%	$50.79 *	$43.20	+0.3%	Call	35671D857
IE	IVANHOE ELECTRIC INC	750,000	$11.98M	0.0%	$15.98	—	—	Call	46578C108
ITB	ISHARES TR	123,700	$11.91M	0.0%	$96.30	—	—	Call	464288752
EFA	ISHARES TR	124,000	$11.91M	0.0%	$96.03	—	—	Put	464287465
C	CITIGROUP INC	101,600	$11.86M	0.0%	$116.69 *	$74.17	+39.7%	Call	172967424
PRGS	PROGRESS SOFTWARE CORP	274,945	$11.81M	0.0%	$42.96	$47.10	-7.5%	COM	743312100
IDXX	IDEXX LABS INC	17,413	$11.78M	0.0%	$676.53	$665.11	+2.4%	COM	45168D104
ZS	ZSCALER INC	52,307	$11.76M	0.0%	$224.92 *	$283.73	-0.5%	COM	98980G102
—	AKAMAI TECHNOLOGIES INC	134,665	$11.75M	0.0%	$87.25	$97.79	—	NOTE 1.125% 2/1	00971TAN1
SLB	SLB LIMITED	305,733	$11.73M	0.0%	$38.38 *	$36.63	-1.6%	COM STK	806857108
IBM	INTERNATIONAL BUSINESS MACHS	39,532	$11.71M	0.0%	$296.21	$238.48	+25.3%	COM	459200101
RGTI	RIGETTI COMPUTING INC	525,749	$11.65M	0.0%	$22.15 *	$15.83	+105.9%	COMMON STOCK	76655K103
SNOW	SNOWFLAKE INC	52,500	$11.52M	0.0%	$219.36 *	$224.52	+8.7%	Put	833445109
RSP	INVESCO EXCHANGE TRADED FD T	60,000	$11.49M	0.0%	$191.56	—	—	Put	46137V357
MDLZ	MONDELEZ INTL INC	212,951	$11.46M	0.0%	$53.83 *	$60.82	-6.2%	CL A	609207105
RTX	RTX CORPORATION	62,500	$11.46M	0.0%	$183.40 *	$149.85	+15.7%	Call	75513E101
RTX	RTX CORPORATION	62,500	$11.46M	0.0%	$183.40 *	$149.85	+15.7%	Put	75513E101
PBI	PITNEY BOWES INC	1,084,360	$11.46M	0.0%	$10.57	$11.34	-8.6%	COM	724479100
FUTU	FUTU HLDGS LTD	69,744	$11.45M	0.0%	$164.21	$173.91	—	SPON ADS CL A	36118L106
WKC	WORLD KINECT CORPORATION	488,283	$11.44M	0.0%	$23.43 *	$25.97	-5.1%	COM	981475106
NGL	NGL ENERGY PARTNERS LP	1,143,918	$11.44M	0.0%	$10.00	$7.79	—	COM UNIT REPST	62913M107
WDAY	WORKDAY INC	53,200	$11.43M	0.0%	$214.78 *	$232.38	-2.2%	Call	98138H101
UAL	UNITED AIRLS HLDGS INC	101,614	$11.36M	0.0%	$111.82 *	$66.47	+52.0%	COM	910047109
URA	GLOBAL X FDS	265,100	$11.33M	0.0%	$42.73	—	—	Call	37954Y871
WMT	WALMART INC	101,500	$11.31M	0.0%	$111.41 *	$71.19	+50.6%	Put	931142103
BSX	BOSTON SCIENTIFIC CORP	118,300	$11.28M	0.0%	$95.35 *	$103.56	-5.3%	Call	101137107
BSX	BOSTON SCIENTIFIC CORP	118,300	$11.28M	0.0%	$95.35 *	$103.56	-5.3%	Put	101137107
OMER	OMEROS CORP	655,021	$11.25M	0.0%	$17.18 *	$8.51	+1.2%	COM	682143102
NRG	NRG ENERGY INC	69,400	$11.05M	0.0%	$159.24 *	$97.90	+68.8%	Put	629377508
NOG	NORTHERN OIL & GAS INC	514,436	$11.04M	0.0%	$21.47 *	$27.97	-19.8%	COM	665531307
NXT	NEXTPOWER INC	126,427	$11.01M	0.0%	$87.11 *	$81.26	+11.6%	CLASS A COM	65290E101
AMAT	APPLIED MATLS INC	42,700	$10.97M	0.0%	$256.99 *	$196.36	+22.0%	Put	038222105
XBI	SPDR SERIES TRUST	89,900	$10.96M	0.0%	$121.93	—	—	Put	78464A870
CMS	CMS ENERGY CORP	156,641	$10.95M	0.0%	$69.93 *	$68.97	+5.1%	COM	125896100
MCD	MCDONALDS CORP	35,580	$10.87M	0.0%	$305.63	$285.47	+6.9%	COM	580135101
RLX	RLX TECHNOLOGY INC	4,651,811	$10.84M	0.0%	$2.33	$2.25	—	SPONSORED ADS	74969N103
MKSI	MKS INC.	66,800	$10.67M	0.0%	$159.80 *	$109.95	+34.8%	Call	55306N104
MKSI	MKS INC.	66,800	$10.67M	0.0%	$159.80 *	$109.95	+34.8%	Put	55306N104
SCHW	SCHWAB CHARLES CORP	106,500	$10.64M	0.0%	$99.91 *	$87.53	+8.2%	Call	808513105
MFC	MANULIFE FINL CORP	290,000	$10.52M	0.0%	$36.28	—	—	Call	56501R106
MSGS	MADISON SQUARE GRDN SPRT COR	40,399	$10.45M	0.0%	$258.65 *	$189.49	+20.1%	CL A	55825T103
FAST	FASTENAL CO	259,016	$10.39M	0.0%	$40.13 *	$43.33	-3.0%	COM	311900104
AZO	AUTOZONE INC	3,053	$10.35M	0.0%	$3391.50 *	$3816.46	-1.0%	COM	053332102
MAR	MARRIOTT INTL INC NEW	33,300	$10.33M	0.0%	$310.24 *	$277.41	+2.9%	Put	571903202
MRNA	MODERNA INC	349,800	$10.32M	0.0%	$29.49 *	$31.82	-14.6%	Call	60770K107
EXE	EXPAND ENERGY CORPORATION	93,287	$10.3M	0.0%	$110.36	$99.41	+11.3%	COM	165167735
JAZZ	JAZZ PHARMACEUTICALS PLC	60,084	$10.21M	0.0%	$170.00 *	$143.94	+6.5%	SHS USD	G50871105
WEX	WEX INC	68,486	$10.2M	0.0%	$148.98	$150.68	0.0%	COM	96208T104
MPWR	MONOLITHIC PWR SYS INC	11,230	$10.18M	0.0%	$906.36 *	$921.80	+4.2%	COM	609839105
ROP	ROPER TECHNOLOGIES INC	22,793	$10.15M	0.0%	$445.13 *	$524.19	-11.8%	COM	776696106
DELL	DELL TECHNOLOGIES INC	80,400	$10.12M	0.0%	$125.88 *	$131.81	+6.8%	Call	24703L202
BSX	BOSTON SCIENTIFIC CORP	106,119	$10.12M	0.0%	$95.35 *	$103.56	-5.3%	COM	101137107
AZN	ASTRAZENECA PLC	109,796	$10.09M	0.0%	$91.93	$85.80	—	SPONSORED ADR	046353108
W	WAYFAIR INC	100,000	$10.04M	0.0%	$100.41 *	$60.37	+59.3%	Put	94419L101
MS	MORGAN STANLEY	56,200	$9.977M	0.0%	$177.53 *	$120.44	+38.2%	Put	617446448
BE	BLOOM ENERGY CORP	114,234	$9.926M	0.0%	$86.89 *	$48.55	+116.4%	COM CL A	093712107
GLD	SPDR GOLD TR	25,000	$9.908M	0.0%	$396.31	—	—	Put	78463V107
—	FS SPECIALTY LENDING FD	699,579	$9.892M	0.0%	$14.14	$14.14	—	COM SH BEN INT	644323107
—	CITY OFFICE REIT INC	1,410,430	$9.859M	0.0%	$6.99	$17.95	—	COM	178587101
VRTX	VERTEX PHARMACEUTICALS INC	21,500	$9.747M	0.0%	$453.36 *	$419.09	+2.8%	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	21,500	$9.747M	0.0%	$453.36 *	$419.09	+2.8%	Call	92532F100
GCO	GENESCO INC	392,284	$9.717M	0.0%	$24.77 *	$34.78	-17.6%	COM	371532102
WPC	WP CAREY INC	150,772	$9.704M	0.0%	$64.36	$64.46	—	COM	92936U109
ET	ENERGY TRANSFER L P	587,703	$9.691M	0.0%	$16.49	$16.49	—	COM UT LTD PTN	29273V100
CSCO	CISCO SYS INC	125,500	$9.667M	0.0%	$77.03 *	$63.77	+15.7%	Call	17275R102
TTMI	TTM TECHNOLOGIES INC	140,000	$9.66M	0.0%	$69.00 *	$58.55	+11.5%	Call	87305R109
TRI	THOMSON REUTERS CORP	72,822	$9.604M	0.0%	$131.89 *	$179.71	-21.5%	COM	884903808
NXPI	NXP SEMICONDUCTORS N V	44,000	$9.551M	0.0%	$217.06	$221.57	-3.6%	Put	N6596X109
NXPI	NXP SEMICONDUCTORS N V	44,000	$9.551M	0.0%	$217.06	$221.57	-3.6%	Call	N6596X109
DDOG	DATADOG INC	70,000	$9.519M	0.0%	$135.99 *	$135.67	+16.5%	Put	23804L103
SMMT	SUMMIT THERAPEUTICS INC	542,234	$9.484M	0.0%	$17.49 *	$24.19	-22.2%	COM	86627T108
XPOF	XPONENTIAL FITNESS INC	1,151,925	$9.48M	0.0%	$8.23 *	$8.48	-16.3%	COM CL A	98422X101
SYY	SYSCO CORP	128,400	$9.462M	0.0%	$73.69 *	$78.16	-3.4%	Call	871829107
SATS	ECHOSTAR CORP	87,000	$9.457M	0.0%	$108.70 *	$80.85	+0.7%	Put	278768106
URG	UR-ENERGY INC	6,800,036	$9.452M	0.0%	$1.39 *	$1.48	0.0%	COM	91688R108
ONC	BEONE MEDICINES LTD	31,062	$9.437M	0.0%	$303.81	$340.70	—	SPONSORED ADS	07725L102
LEU	CENTRUS ENERGY CORP	38,612	$9.373M	0.0%	$242.76 *	$221.21	+36.5%	CL A	15643U104
HPQ	HP INC	420,216	$9.362M	0.0%	$22.28 *	$25.36	-0.4%	COM	40434L105
ALGN	ALIGN TECHNOLOGY INC	59,935	$9.359M	0.0%	$156.15 *	$156.93	-8.7%	COM	016255101
RKT	ROCKET COS INC	482,500	$9.341M	0.0%	$19.36 *	$13.47	+32.8%	Call	77311W101
LPLA	LPL FINL HLDGS INC	26,127	$9.332M	0.0%	$357.17	$353.92	-0.1%	COM	50212V100
SNOW	SNOWFLAKE INC	42,500	$9.323M	0.0%	$219.36 *	$224.52	+8.7%	Call	833445109
AFRM	AFFIRM HLDGS INC	125,000	$9.304M	0.0%	$74.43 *	$51.96	+38.5%	Call	00827B106
MMLP	MARTIN MIDSTREAM PRTNRS L P	3,564,619	$9.304M	0.0%	$2.61	$3.53	—	UNIT L P INT	573331105
JEF	JEFFERIES FINL GROUP INC	149,900	$9.289M	0.0%	$61.97	—	—	Put	47233W109
BBIO	BRIDGEBIO PHARMA INC	121,000	$9.255M	0.0%	$76.49 *	$38.15	+72.1%	Put	10806X102
WDAY	WORKDAY INC	43,000	$9.236M	0.0%	$214.78 *	$232.38	-2.2%	Put	98138H101
SOLS	SOLSTICE ADVANCED MATLS INC	189,971	$9.229M	0.0%	$48.58 *	$47.08	0.0%	COM SHS	83443Q103
INSP	INSPIRE MED SYS INC	100,000	$9.223M	0.0%	$92.23 *	$95.68	0.0%	Put	457730109
HWM	HOWMET AEROSPACE INC	44,885	$9.202M	0.0%	$205.02 *	$182.10	+9.3%	COM	443201108
DIS	DISNEY WALT CO	80,764	$9.189M	0.0%	$113.77 *	$115.34	-5.0%	COM	254687106
PATK	PATRICK INDS INC	84,614	$9.175M	0.0%	$108.43 *	$104.44	+0.2%	COM	703343103
XYZ	BLOCK INC	140,500	$9.145M	0.0%	$65.09 *	$91.78	-24.8%	Call	852234103
MGA	MAGNA INTL INC	171,500	$9.141M	0.0%	$53.30 *	$42.73	+14.4%	Call	559222401
ATAT	ATOUR LIFESTYLE HLDGS LTD	231,480	$9.12M	0.0%	$39.40	$34.29	—	SPONSORED ADS	04965M106
SAM	BOSTON BEER INC	46,592	$9.091M	0.0%	$195.13 *	$206.20	0.0%	CL A	100557107
CMA	COMERICA INC	104,317	$9.068M	0.0%	$86.93 *	$79.98	0.0%	COM	200340107
VFC	V F CORP	500,000	$9.04M	0.0%	$18.08 *	$14.70	+10.2%	Put	918204108
MUX	MCEWEN INC.	487,457	$9.023M	0.0%	$18.51	$7.80	+138.7%	COM NEW	58039P305
VZ	VERIZON COMMUNICATIONS INC	221,363	$9.016M	0.0%	$40.73	$40.52	-0.1%	COM	92343V104
HUM	HUMANA INC	35,000	$8.965M	0.0%	$256.13 *	$309.47	-15.6%	Put	444859102
KMB	KIMBERLY-CLARK CORP	88,800	$8.959M	0.0%	$100.89 *	$115.92	-6.5%	Call	494368103
—	INDIVIOR PLC	249,675	$8.958M	0.0%	$35.88	$18.47	—	ORD	G4766E116
ANF	ABERCROMBIE & FITCH CO	71,100	$8.949M	0.0%	$125.87 *	$105.69	-17.3%	Put	002896207
ALNY	ALNYLAM PHARMACEUTICALS INC	22,500	$8.947M	0.0%	$397.65 *	$439.84	+0.6%	Call	02043Q107
QBTS	D-WAVE QUANTUM INC	341,900	$8.941M	0.0%	$26.15	—	—	Call	26740W109
CSIQ	CANADIAN SOLAR INC	376,000	$8.938M	0.0%	$23.77 *	$21.80	0.0%	Call	136635109
ALNY	ALNYLAM PHARMACEUTICALS INC	22,437	$8.922M	0.0%	$397.65 *	$439.84	+0.6%	COM	02043Q107
ETSY	ETSY INC	160,000	$8.87M	0.0%	$55.44 *	$59.71	+2.2%	Put	29786A106
RCL	ROYAL CARIBBEAN GROUP	31,800	$8.87M	0.0%	$278.92	$218.01	+29.2%	Put	V7780T103
FER	FERROVIAL SE	137,113	$8.859M	0.0%	$64.61	$63.68	0.0%	ORD SHS	N3168P101
IMAX	IMAX CORP	239,613	$8.856M	0.0%	$36.96 *	$34.87	0.0%	COM	45245E109
ELV	ELEVANCE HEALTH INC FORMERLY	25,100	$8.799M	0.0%	$350.55 *	$322.18	+4.5%	Call	036752103
ON	ON SEMICONDUCTOR CORP	162,100	$8.778M	0.0%	$54.15 *	$54.63	-6.1%	Call	682189105
WWD	WOODWARD INC	29,014	$8.772M	0.0%	$302.32 *	$274.80	0.0%	COM	980745103
PRMB	PRIMO BRANDS CORPORATION	535,489	$8.755M	0.0%	$16.35 *	$18.96	-2.5%	CLASS A COM SHS	741623102
CMI	CUMMINS INC	17,100	$8.729M	0.0%	$510.45 *	$345.55	+35.0%	Call	231021106
CMI	CUMMINS INC	17,100	$8.729M	0.0%	$510.45 *	$345.55	+35.0%	Put	231021106
ABT	ABBOTT LABS	69,639	$8.725M	0.0%	$125.29	$130.61	-2.5%	COM	002824100
OKLO	OKLO INC	121,464	$8.716M	0.0%	$71.76 *	$78.30	+42.4%	COM CL A	02156V109
NXT	NEXTPOWER INC	100,000	$8.711M	0.0%	$87.11 *	$81.26	+11.6%	Put	65290E101
—	UNITI GROUP LLC	1,240,535	$8.696M	0.0%	$7.01	$6.12	—	NOTE 7.500%12/0	91325VAB4
WMT	WALMART INC	77,900	$8.679M	0.0%	$111.41 *	$71.19	+50.6%	Call	931142103
CAH	CARDINAL HEALTH INC	42,200	$8.672M	0.0%	$205.50 *	$143.02	+31.3%	Call	14149Y108
PEB	PEBBLEBROOK HOTEL TR	765,980	$8.671M	0.0%	$11.32	$11.39	—	COM	70509V100
AEP	AMERICAN ELEC PWR CO INC	74,850	$8.631M	0.0%	$115.31 *	$98.17	+19.9%	COM	025537101
PSN	PARSONS CORP DEL	139,244	$8.605M	0.0%	$61.80 *	$77.00	+1.6%	COM	70202L102
JPM	JPMORGAN CHASE & CO.	26,531	$8.549M	0.0%	$322.22 *	$257.51	+20.2%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	100,000	$8.525M	0.0%	$85.25 *	$78.73	+4.2%	Call	28176E108
APH	AMPHENOL CORP NEW	63,000	$8.514M	0.0%	$135.14	$95.87	+39.3%	Call	032095101
ISRG	INTUITIVE SURGICAL INC	15,000	$8.495M	0.0%	$566.36 *	$499.64	+6.6%	Put	46120E602
—	DEXCOM INC	127,889	$8.488M	0.0%	$66.37	$76.70	—	NOTE 0.375% 5/1	252131AM9
EOG	EOG RES INC	80,742	$8.479M	0.0%	$105.01 *	$115.98	-7.6%	COM	26875P101
CORZ	CORE SCIENTIFIC INC NEW	581,600	$8.468M	0.0%	$14.56 *	$16.44	+6.1%	Put	21874A106
MDGL	MADRIGAL PHARMACEUTICALS INC	14,500	$8.444M	0.0%	$582.34	—	—	Call	558868105
ACN	ACCENTURE PLC IRELAND	31,405	$8.426M	0.0%	$268.30 *	$260.61	-2.5%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	25,700	$8.412M	0.0%	$327.31 *	$283.59	+11.4%	Call	031162100
THC	TENET HEALTHCARE CORP	42,000	$8.346M	0.0%	$198.72	$150.38	+34.4%	Put	88033G407
BA	BOEING CO	38,324	$8.321M	0.0%	$217.12 *	$221.34	-7.1%	COM	097023105
ABBV	ABBVIE INC	36,367	$8.309M	0.0%	$228.49	$184.84	+23.1%	COM	00287Y109
MS	MORGAN STANLEY	46,600	$8.273M	0.0%	$177.53 *	$120.44	+38.2%	Call	617446448
MTCH	MATCH GROUP INC NEW	255,958	$8.265M	0.0%	$32.29	$35.47	-7.4%	COM	57667L107
XEL	XCEL ENERGY INC	111,882	$8.264M	0.0%	$73.86 *	$74.27	+5.4%	COM	98389B100
CCJ	CAMECO CORP	90,000	$8.234M	0.0%	$91.49	$58.26	+54.4%	Put	13321L108
ABBV	ABBVIE INC	36,000	$8.226M	0.0%	$228.49	$184.84	+23.1%	Put	00287Y109
ABBV	ABBVIE INC	36,000	$8.226M	0.0%	$228.49	$184.84	+23.1%	Call	00287Y109
APH	AMPHENOL CORP NEW	60,612	$8.191M	0.0%	$135.14	$95.87	+39.3%	CL A	032095101
SABR	SABRE CORP	6,019,485	$8.187M	0.0%	$1.36 *	$1.74	-0.9%	COM	78573M104
VST	VISTRA CORP	50,000	$8.066M	0.0%	$161.33 *	$173.17	+5.1%	Put	92840M102
CVNA	CARVANA CO	19,100	$8.061M	0.0%	$422.02 *	$313.71	+18.5%	Put	146869102
SHOP	SHOPIFY INC	50,000	$8.049M	0.0%	$160.97	$141.84	+13.2%	Call	82509L107
RRC	RANGE RES CORP	228,256	$8.048M	0.0%	$35.26 *	$37.28	-0.1%	COM	75281A109
BBIO	BRIDGEBIO PHARMA INC	105,000	$8.031M	0.0%	$76.49 *	$38.15	+72.1%	Call	10806X102
INSM	INSMED INC	46,000	$8.006M	0.0%	$174.04 *	$182.48	0.0%	Call	457669307
INSM	INSMED INC	46,000	$8.006M	0.0%	$174.04 *	$182.48	0.0%	Put	457669307
UNP	UNION PAC CORP	34,600	$8.004M	0.0%	$231.32	$222.77	+2.0%	Call	907818108
MSTR	STRATEGY INC	52,600	$7.993M	0.0%	$151.95 *	$248.54	-7.4%	Call	594972408
CRM	SALESFORCE INC	30,000	$7.947M	0.0%	$264.91 *	$272.66	-9.0%	Put	79466L302
HCA	HCA HEALTHCARE INC	17,000	$7.937M	0.0%	$466.86	$433.55	+7.0%	Call	40412C101
OWL	BLUE OWL CAPITAL INC	530,000	$7.918M	0.0%	$14.94	—	—	Put	09581B103
KLAC	KLA CORP	6,500	$7.898M	0.0%	$1215.08 *	$915.14	+28.1%	Put	482480100
KLAC	KLA CORP	6,500	$7.898M	0.0%	$1215.08 *	$915.14	+28.1%	Call	482480100
NEM	NEWMONT CORP	78,718	$7.86M	0.0%	$99.85 *	$62.62	+44.0%	COM	651639106
HAL	HALLIBURTON CO	277,200	$7.834M	0.0%	$28.26 *	$27.90	-5.8%	Call	406216101
IREN	IREN LIMITED	206,700	$7.807M	0.0%	$37.77 *	$40.24	+28.2%	Call	Q4982L109
PFE	PFIZER INC	312,173	$7.773M	0.0%	$24.90	$24.69	+1.4%	COM	717081103
LEN	LENNAR CORP	75,558	$7.767M	0.0%	$102.80 *	$122.82	-1.7%	CL A	526057104
MNRO	MONRO INC	386,297	$7.741M	0.0%	$20.04 *	$23.76	-22.5%	COM	610236101
XLI	SELECT SECTOR SPDR TR	49,500	$7.678M	0.0%	$155.12	—	—	Call	81369Y704
CMG	CHIPOTLE MEXICAN GRILL INC	206,988	$7.659M	0.0%	$37.00 *	$52.43	-31.0%	COM	169656105
RBRK	RUBRIK INC.	100,000	$7.648M	0.0%	$76.48	$85.96	-10.8%	Call	781154109
SPGI	S&P GLOBAL INC	14,603	$7.631M	0.0%	$522.59 *	$506.01	-2.3%	COM	78409V104
DKNG	DRAFTKINGS INC NEW	220,504	$7.599M	0.0%	$34.46 *	$32.89	0.0%	COM CL A	26142V105
IONS	IONIS PHARMACEUTICALS INC	95,900	$7.587M	0.0%	$79.11 *	$52.08	+44.6%	Call	462222100
USB	US BANCORP DEL	141,107	$7.529M	0.0%	$53.36 *	$46.17	+5.5%	COM NEW	902973304
SOXX	ISHARES TR	25,000	$7.529M	0.0%	$301.15	—	—	Put	464287523
APLD	APPLIED DIGITAL CORP	306,485	$7.515M	0.0%	$24.52 *	$8.23	+249.9%	COM NEW	038169207
TLN	TALEN ENERGY CORP	20,000	$7.497M	0.0%	$374.84 *	$353.73	+9.9%	Put	87422Q109
BMY	BRISTOL-MYERS SQUIBB CO	138,000	$7.444M	0.0%	$53.94 *	$46.81	+1.5%	Put	110122108
TTD	THE TRADE DESK INC	195,800	$7.433M	0.0%	$37.96 *	$70.65	-37.3%	Call	88339J105
PG	PROCTER AND GAMBLE CO	51,755	$7.417M	0.0%	$143.31 *	$160.17	-8.1%	COM	742718109
NTNX	NUTANIX INC	143,000	$7.392M	0.0%	$51.69 *	$68.43	-10.7%	Call	67059N108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,813	$7.377M	0.0%	$256.03 *	$236.70	+5.3%	COM	874054109
FDX	FEDEX CORP	25,500	$7.366M	0.0%	$288.86 *	$259.78	+0.7%	Call	31428X106
KKR	KKR & CO INC	57,573	$7.339M	0.0%	$127.48 *	$141.65	-12.3%	COM	48251W104
VRSK	VERISK ANALYTICS INC	32,786	$7.334M	0.0%	$223.69	$266.52	-15.5%	COM	92345Y106
YETI	YETI HLDGS INC	165,900	$7.328M	0.0%	$44.17 *	$38.46	0.0%	Call	98585X104
T	AT&T INC	294,297	$7.31M	0.0%	$24.84	$28.07	-9.9%	COM	00206R102
RTX	RTX CORPORATION	39,698	$7.281M	0.0%	$183.40 *	$149.85	+15.7%	COM	75513E101
XOM	EXXON MOBIL CORP	60,200	$7.244M	0.0%	$120.34 *	$109.70	+5.3%	Call	30231G102
BX	BLACKSTONE INC	46,981	$7.242M	0.0%	$154.14	$155.21	-2.4%	COM	09260D107
IONQ	IONQ INC	160,880	$7.219M	0.0%	$44.87 *	$56.04	0.0%	COM	46222L108
NVT	NVENT ELECTRIC PLC	70,500	$7.189M	0.0%	$101.97	$86.47	+19.8%	Call	G6700G107
VST	VISTRA CORP	44,400	$7.163M	0.0%	$161.33 *	$173.17	+5.1%	Call	92840M102
—	NUTANIX INC	138,554	$7.162M	0.0%	$51.69	$70.52	—	NOTE 0.250%10/0	67059NAH1
ALNY	ALNYLAM PHARMACEUTICALS INC	18,000	$7.158M	0.0%	$397.65 *	$439.84	+0.6%	Put	02043Q107
ALKT	ALKAMI TECHNOLOGY INC	309,348	$7.137M	0.0%	$23.07 *	$25.54	-13.6%	COM	01644J108
BLK	BLACKROCK INC	6,633	$7.1M	0.0%	$1070.34	$1056.95	+3.1%	COM	09290D101
NICE	NICE LTD	62,700	$7.088M	0.0%	$113.04	—	—	Call	653656108
GE	GE AEROSPACE	23,000	$7.085M	0.0%	$308.03 *	$202.40	+48.6%	Call	369604301
GE	GE AEROSPACE	23,000	$7.085M	0.0%	$308.03 *	$202.40	+48.6%	Put	369604301
ISRG	INTUITIVE SURGICAL INC	12,500	$7.08M	0.0%	$566.36 *	$499.64	+6.6%	Call	46120E602
DLO	DLOCAL LTD	499,900	$7.069M	0.0%	$14.14	—	—	Call	G29018101
JNJ	JOHNSON & JOHNSON	34,000	$7.036M	0.0%	$206.95 *	$147.93	+33.2%	Put	478160104
PCAR	PACCAR INC	64,220	$7.033M	0.0%	$109.51 *	$98.86	+2.4%	COM	693718108
DOCN	DIGITALOCEAN HLDGS INC	146,100	$7.03M	0.0%	$48.12 *	$29.20	+50.8%	Put	25402D102
CMG	CHIPOTLE MEXICAN GRILL INC	190,000	$7.03M	0.0%	$37.00 *	$52.43	-31.0%	Put	169656105
BITF	BITFARMS LTD	2,990,256	$7.027M	0.0%	$2.35 *	$3.42	0.0%	COM	09173B107
LLY	ELI LILLY & CO	6,536	$7.024M	0.0%	$1074.68 *	$741.72	+28.8%	COM	532457108
RIVN	RIVIAN AUTOMOTIVE INC	355,871	$7.014M	0.0%	$19.71 *	$14.04	+13.1%	COM CL A	76954A103
MAR	MARRIOTT INTL INC NEW	22,467	$6.97M	0.0%	$310.24 *	$277.41	+2.9%	CL A	571903202
GEN	GEN DIGITAL INC	253,538	$6.894M	0.0%	$27.19	$27.17	-1.2%	COM	668771108
FNKO	FUNKO INC	2,025,000	$6.885M	0.0%	$3.40 *	$9.02	-65.2%	Put	361008105
ETN	EATON CORP PLC	21,591	$6.877M	0.0%	$318.51 *	$359.12	-1.3%	SHS	G29183103
TOST	TOAST INC	193,562	$6.873M	0.0%	$35.51	$43.41	-17.0%	CL A	888787108
XOM	EXXON MOBIL CORP	57,000	$6.859M	0.0%	$120.34 *	$109.70	+5.3%	Put	30231G102
CYTK	CYTOKINETICS INC	107,200	$6.811M	0.0%	$63.54 *	$47.74	+30.3%	Put	23282W605
DELL	DELL TECHNOLOGIES INC	54,100	$6.81M	0.0%	$125.88 *	$131.81	+6.8%	Put	24703L202
CTRA	COTERRA ENERGY INC	257,600	$6.78M	0.0%	$26.32 *	$23.56	+6.5%	Put	127097103
ARGX	ARGENX SE	8,000	$6.728M	0.0%	$840.95	$840.95	—	Call	04016X101
ARGX	ARGENX SE	8,000	$6.728M	0.0%	$840.95	$840.95	—	Put	04016X101
XENE	XENON PHARMACEUTICALS INC	150,000	$6.723M	0.0%	$44.82	—	—	Call	98420N105
USB	US BANCORP DEL	125,000	$6.67M	0.0%	$53.36 *	$46.17	+5.5%	Put	902973304
FDX	FEDEX CORP	23,000	$6.644M	0.0%	$288.86 *	$259.78	+0.7%	Put	31428X106
EW	EDWARDS LIFESCIENCES CORP	77,638	$6.619M	0.0%	$85.25 *	$78.73	+4.2%	COM	28176E108
BAC	BANK AMERICA CORP	119,643	$6.58M	0.0%	$55.00 *	$44.33	+18.8%	COM	060505104
ORA	ORMAT TECHNOLOGIES INC	59,297	$6.551M	0.0%	$110.47	$106.93	+2.2%	COM	686688102
CPRI	CAPRI HOLDINGS LIMITED	267,700	$6.532M	0.0%	$24.40 *	$23.13	0.0%	Call	G1890L107
KMB	KIMBERLY-CLARK CORP	64,583	$6.516M	0.0%	$100.89 *	$115.92	-6.5%	COM	494368103
TJX	TJX COS INC NEW	42,400	$6.513M	0.0%	$153.61 *	$125.63	+17.6%	Put	872540109
TJX	TJX COS INC NEW	42,400	$6.513M	0.0%	$153.61 *	$125.63	+17.6%	Call	872540109
HSAI	HESAI GROUP	288,978	$6.473M	0.0%	$22.40	$22.17	—	SPONSORED ADS	428050108
PSA	PUBLIC STORAGE OPER CO	24,930	$6.469M	0.0%	$259.50 *	$279.93	-0.9%	COM	74460D109
CRM	SALESFORCE INC	23,886	$6.328M	0.0%	$264.91 *	$272.66	-9.0%	COM	79466L302
CURV	TORRID HLDGS INC	6,444,804	$6.306M	0.0%	$0.98 *	$3.28	-61.1%	COM	89142B107
BEKE	KE HLDGS INC	400,000	$6.304M	0.0%	$15.76	$19.00	—	Call	482497104
ADBE	ADOBE INC	18,000	$6.3M	0.0%	$349.99 *	$384.36	-11.5%	Call	00724F101
CSIQ	CANADIAN SOLAR INC	264,784	$6.294M	0.0%	$23.77 *	$21.80	0.0%	COM	136635109
SO	SOUTHERN CO	72,000	$6.278M	0.0%	$87.20 *	$85.60	+6.2%	Call	842587107
CB	CHUBB LIMITED	20,066	$6.263M	0.0%	$312.12 *	$272.41	+7.3%	COM	H1467J104
XYZ	BLOCK INC	96,130	$6.257M	0.0%	$65.09 *	$91.78	-24.8%	CL A	852234103
EQT	EQT CORP	115,300	$6.18M	0.0%	$53.60 *	$52.61	+6.7%	Put	26884L109
BLDR	BUILDERS FIRSTSOURCE INC	60,000	$6.173M	0.0%	$102.89 *	$150.67	-25.4%	Put	12008R107
ADP	AUTOMATIC DATA PROCESSING IN	23,991	$6.171M	0.0%	$257.23 *	$289.50	-8.5%	COM	053015103
HASI	HA SUSTAINABLE INFRA CAP INC	195,700	$6.151M	0.0%	$31.43	—	—	Put	41068X100
INDA	ISHARES TR	113,500	$6.135M	0.0%	$54.05	—	—	Call	46429B598
—	NABORS INDS INC	112,934	$6.132M	0.0%	$54.30	$64.47	—	NOTE 1.750% 6/1	62957HAL9
COP	CONOCOPHILLIPS	65,445	$6.126M	0.0%	$93.61 *	$100.71	-10.6%	COM	20825C104
UPST	UPSTART HLDGS INC	140,000	$6.122M	0.0%	$43.73 *	$65.50	-29.7%	Put	91680M107
MCD	MCDONALDS CORP	20,000	$6.113M	0.0%	$305.63	$285.47	+6.9%	Put	580135101
IREN	IREN LIMITED	161,504	$6.1M	0.0%	$37.77 *	$40.24	+28.2%	ORDINARY SHARES	Q4982L109
EQT	EQT CORP	113,500	$6.084M	0.0%	$53.60 *	$52.61	+6.7%	Call	26884L109
EPI	WISDOMTREE TR	131,400	$6.083M	0.0%	$46.29	—	—	Call	97717W422
RMD	RESMED INC	25,240	$6.08M	0.0%	$240.87 *	$269.99	-5.4%	COM	761152107
ABNB	AIRBNB INC	44,574	$6.05M	0.0%	$135.72 *	$131.47	-5.3%	COM CL A	009066101
CVS	CVS HEALTH CORP	76,100	$6.039M	0.0%	$79.36	$61.28	+28.4%	Call	126650100
CVS	CVS HEALTH CORP	76,100	$6.039M	0.0%	$79.36	$61.28	+28.4%	Put	126650100
FANG	DIAMONDBACK ENERGY INC	40,000	$6.013M	0.0%	$150.33 *	$140.85	+4.4%	Call	25278X109
FANG	DIAMONDBACK ENERGY INC	40,000	$6.013M	0.0%	$150.33 *	$140.85	+4.4%	Put	25278X109
—	RIOT PLATFORMS INC	470,937	$5.967M	0.0%	$12.67	$12.67	—	NOTE 0.750% 1/1	767292AB1
BTU	PEABODY ENERGY CORP	200,000	$5.94M	0.0%	$29.70	$17.75	+65.4%	Call	704551100
TEAM	ATLASSIAN CORPORATION	36,557	$5.927M	0.0%	$162.14 *	$160.68	-2.3%	CL A	049468101
ADTN	ADTRAN HOLDINGS INC	681,349	$5.921M	0.0%	$8.69	$8.68	0.0%	COM	00486H105
NEOG	NEOGEN CORP	846,774	$5.919M	0.0%	$6.99 *	$5.69	+10.5%	COM	640491106
EA	ELECTRONIC ARTS INC	28,670	$5.858M	0.0%	$204.33	$165.25	+22.1%	COM	285512109
VFC	V F CORP	322,255	$5.826M	0.0%	$18.08 *	$14.70	+10.2%	COM	918204108
APGE	APOGEE THERAPEUTICS INC	76,898	$5.804M	0.0%	$75.48 *	$62.99	0.0%	COM	03770N101
WELL	WELLTOWER INC	31,197	$5.79M	0.0%	$185.61	$163.41	+14.1%	COM	95040Q104
LOW	LOWES COS INC	24,000	$5.788M	0.0%	$241.16	$245.61	-2.4%	Call	548661107
LOW	LOWES COS INC	24,000	$5.788M	0.0%	$241.16	$245.61	-2.4%	Put	548661107
HLT	HILTON WORLDWIDE HLDGS INC	20,000	$5.745M	0.0%	$287.25 *	$257.83	+5.6%	Put	43300A203
NOW	SERVICENOW INC	37,500	$5.745M	0.0%	$153.19 *	$173.38	-1.1%	Put	81762P102
NOW	SERVICENOW INC	37,500	$5.745M	0.0%	$153.19 *	$173.38	-1.1%	Call	81762P102
MMM	3M CO	35,500	$5.684M	0.0%	$160.10	$153.11	+6.6%	Put	88579Y101
HAL	HALLIBURTON CO	200,000	$5.652M	0.0%	$28.26 *	$27.90	-5.8%	Put	406216101
—	LUMENTUM HLDGS INC	15,319	$5.646M	0.0%	$368.59	$327.87	—	NOTE 0.500% 6/1	55024UAF6
HRI	HERC HLDGS INC	38,000	$5.638M	0.0%	$148.38	—	—	Call	42704L104
INSP	INSPIRE MED SYS INC	60,950	$5.621M	0.0%	$92.23 *	$95.68	0.0%	COM	457730109
SJM	SMUCKER J M CO	57,452	$5.619M	0.0%	$97.81 *	$106.38	-3.3%	COM NEW	832696405
LBTYA	LIBERTY GLOBAL LTD	500,000	$5.57M	0.0%	$11.14	$10.87	+1.8%	Call	G61188101
—	SYNOVUS FINL CORP	111,018	$5.556M	0.0%	$50.05	$49.08	—	COM NEW	87161C501
PEP	PEPSICO INC	38,000	$5.454M	0.0%	$143.52	$141.75	+2.9%	Put	713448108
ABR	ARBOR REALTY TRUST INC	700,000	$5.432M	0.0%	$7.76	$12.25	—	Call	038923108
F	FORD MTR CO	411,529	$5.399M	0.0%	$13.12 *	$10.98	+16.8%	COM	345370860
TXG	10X GENOMICS INC	325,783	$5.314M	0.0%	$16.31 *	$15.11	0.0%	CL A COM	88025U109
INSM	INSMED INC	30,485	$5.306M	0.0%	$174.04 *	$182.48	0.0%	COM PAR $.01	457669307
RRC	RANGE RES CORP	150,000	$5.289M	0.0%	$35.26 *	$37.28	-0.1%	Call	75281A109
DNN	DENISON MINES CORP	1,972,429	$5.247M	0.0%	$2.66 *	$2.21	+23.0%	COM	248356107
GTLB	GITLAB INC	139,108	$5.221M	0.0%	$37.53 *	$43.29	0.0%	CLASS A COM	37637K108
FTDR	FRONTDOOR INC	90,455	$5.218M	0.0%	$57.69	$51.14	+15.0%	COM	35905A109
OMF	ONEMAIN HLDGS INC	77,228	$5.217M	0.0%	$67.55 *	$51.57	+17.9%	COM	68268W103
COP	CONOCOPHILLIPS	55,600	$5.205M	0.0%	$93.61 *	$100.71	-10.6%	Call	20825C104
CDNS	CADENCE DESIGN SYSTEM INC	16,598	$5.188M	0.0%	$312.58 *	$337.90	-3.4%	COM	127387108
VSAT	VIASAT INC	150,000	$5.169M	0.0%	$34.46 *	$10.12	+248.9%	Call	92552V100
EL	LAUDER ESTEE COS INC	49,200	$5.152M	0.0%	$104.72 *	$101.69	-4.8%	Put	518439104
DOMO	DOMO INC	608,300	$5.128M	0.0%	$8.43 *	$11.76	0.0%	Put	257554105
IE	IVANHOE ELECTRIC INC	320,000	$5.114M	0.0%	$15.98	—	—	Put	46578C108
PENG	PENGUIN SOLUTIONS INC	260,539	$5.096M	0.0%	$19.56 *	$23.86	-10.2%	COM	706915105
EXAS	EXACT SCIENCES CORP	50,000	$5.078M	0.0%	$101.56 *	$80.31	0.0%	COM	30063P105
WYNN	WYNN RESORTS LTD	42,066	$5.062M	0.0%	$120.33 *	$117.95	+4.7%	COM	983134107
TCOM	TRIP COM GROUP LTD	70,116	$5.042M	0.0%	$71.91	$73.97	—	ADS	89677Q107
SNOW	SNOWFLAKE INC	22,914	$5.026M	0.0%	$219.36 *	$224.52	+8.7%	COM SHS	833445109
CTEV	CLARITEV CORPORATION	117,097	$5.006M	0.0%	$42.75 *	$11.75	+333.1%	CL A NEW	62548M209
DHR	DANAHER CORPORATION	21,860	$5.004M	0.0%	$228.92 *	$224.94	-2.4%	COM	235851102
FRMI	FERMI INC	620,600	$4.965M	0.0%	$8.00 *	$19.51	0.0%	Call	314911108
TME	TENCENT MUSIC ENTMT GROUP	282,354	$4.95M	0.0%	$17.53	$17.53	—	SPON ADS	88034P109
TPR	TAPESTRY INC	38,600	$4.932M	0.0%	$127.77 *	$86.05	+32.5%	Put	876030107
INVA	INNOVIVA INC	246,545	$4.928M	0.0%	$19.99 *	$18.70	+4.4%	COM	45781M101
PRMB	PRIMO BRANDS CORPORATION	300,000	$4.905M	0.0%	$16.35 *	$18.96	-2.5%	Call	741623102
RUN	SUNRUN INC	266,363	$4.901M	0.0%	$18.40 *	$11.77	+62.9%	COM	86771W105
OTIS	OTIS WORLDWIDE CORP	56,100	$4.9M	0.0%	$87.35 *	$90.13	-1.0%	Call	68902V107
UPS	UNITED PARCEL SERVICE INC	49,279	$4.888M	0.0%	$99.19 *	$98.90	-6.2%	CL B	911312106
VLO	VALERO ENERGY CORP	30,000	$4.884M	0.0%	$162.79 *	$151.63	+11.3%	Put	91913Y100
VLO	VALERO ENERGY CORP	30,000	$4.884M	0.0%	$162.79 *	$151.63	+11.3%	Call	91913Y100
INFY	INFOSYS LTD	272,609	$4.858M	0.0%	$17.82	$16.27	—	SPONSORED ADR	456788108
TRV	TRAVELERS COMPANIES INC	16,729	$4.852M	0.0%	$290.06 *	$256.99	+9.2%	COM	89417E109
EMBJ	EMBRAER S.A.	75,200	$4.841M	0.0%	$64.37	$46.95	—	Call	29082A107
WMB	WILLIAMS COS INC	80,000	$4.809M	0.0%	$60.11	$57.31	+4.8%	Call	969457100
OMCL	OMNICELL COM	105,488	$4.779M	0.0%	$45.30 *	$49.04	-25.4%	COM	68213N109
HPE	HEWLETT PACKARD ENTERPRISE C	198,926	$4.778M	0.0%	$24.02 *	$19.39	+20.9%	COM	42824C109
TDAY	USA TODAY CO INC	922,641	$4.752M	0.0%	$5.15 *	$3.45	+36.1%	COM	36472T109
AXTI	AXT INC	290,616	$4.752M	0.0%	$16.35 *	$9.66	0.0%	COM	00246W103
—	WESTERN DIGITAL CORP	27,533	$4.743M	0.0%	$172.27	$51.30	—	NOTE 3.000%11/1	958102AT2
CROX	CROCS INC	55,100	$4.712M	0.0%	$85.52 *	$94.69	-11.7%	Put	227046109
FIVE	FIVE BELOW INC	25,000	$4.709M	0.0%	$188.36	—	—	Call	33829M101
MARA	MARA HOLDINGS INC	524,290	$4.708M	0.0%	$8.98 *	$16.83	-12.3%	COM	565788106
HCA	HCA HEALTHCARE INC	10,066	$4.699M	0.0%	$466.86	$433.55	+7.0%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	14,491	$4.696M	0.0%	$324.03 *	$348.68	-4.2%	COM	824348106
NEE	NEXTERA ENERGY INC	58,401	$4.688M	0.0%	$80.28 *	$72.21	+14.2%	COM	65339F101
CI	THE CIGNA GROUP	17,002	$4.679M	0.0%	$275.23	$297.13	-6.0%	COM	125523100
TER	TERADYNE INC	24,000	$4.645M	0.0%	$193.56 *	$109.09	+57.2%	Call	880770102
CRK	COMSTOCK RES INC	200,000	$4.636M	0.0%	$23.18 *	$22.04	0.0%	Put	205768302
ABT	ABBOTT LABS	37,000	$4.636M	0.0%	$125.29	$130.61	-2.5%	Call	002824100
ABT	ABBOTT LABS	37,000	$4.636M	0.0%	$125.29	$130.61	-2.5%	Put	002824100
PGR	PROGRESSIVE CORP	20,345	$4.633M	0.0%	$227.72 *	$228.94	-7.2%	COM	743315103
EXPE	EXPEDIA GROUP INC	16,053	$4.548M	0.0%	$283.31 *	$185.16	+33.3%	COM NEW	30212P303
VISN	COMMSCOPE HLDG CO INC	250,000	$4.532M	0.0%	$18.13 *	$5.23	+229.5%	Call	20337X109
INTC	INTEL CORP	122,800	$4.531M	0.0%	$36.90 *	$29.35	+28.6%	Call	458140100
TTD	THE TRADE DESK INC	118,873	$4.512M	0.0%	$37.96 *	$70.65	-37.3%	COM CL A	88339J105
EVRG	EVERGY INC	62,163	$4.506M	0.0%	$72.49 *	$73.05	+3.3%	COM	30034W106
PLD	PROLOGIS INC.	35,285	$4.504M	0.0%	$127.66 *	$103.12	+20.1%	COM	74340W103
NTR	NUTRIEN LTD	72,875	$4.498M	0.0%	$61.72 *	$58.28	+1.0%	COM	67077M108
—	PINNACLE FINL PARTNERS INC	47,051	$4.489M	0.0%	$95.41	$93.79	—	COM	72346Q104
DOV	DOVER CORP	22,951	$4.481M	0.0%	$195.24 *	$178.62	+1.8%	COM	260003108
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,000	$4.464M	0.0%	$22.32 *	$21.96	-3.8%	Call	G66721104
DKS	DICKS SPORTING GOODS INC	22,500	$4.454M	0.0%	$197.97 *	$182.31	+19.1%	COM	253393102
CIEN	CIENA CORP	19,000	$4.444M	0.0%	$233.87 *	$101.84	+90.5%	Call	171779309
ADM	ARCHER DANIELS MIDLAND CO	76,700	$4.409M	0.0%	$57.49 *	$58.38	+1.9%	Call	039483102
ADM	ARCHER DANIELS MIDLAND CO	76,700	$4.409M	0.0%	$57.49 *	$58.38	+1.9%	Put	039483102
CVX	CHEVRON CORP NEW	28,878	$4.401M	0.0%	$152.41	$141.02	+7.4%	COM	166764100
CCEP	COCA-COLA EUROPACIFIC PARTNE	48,374	$4.388M	0.0%	$90.70	$91.34	-1.9%	SHS	G25839104
AA	ALCOA CORP	82,500	$4.384M	0.0%	$53.14 *	$35.49	+15.2%	Call	013872106
GLW	CORNING INC	50,000	$4.378M	0.0%	$87.56	$49.56	+73.5%	Put	219350105
B	BARRICK MNG CORP	100,000	$4.355M	0.0%	$43.55 *	$37.42	0.0%	Call	06849F108
BJRI	BJS RESTAURANTS INC	110,000	$4.334M	0.0%	$39.40 *	$35.37	+0.4%	Put	09180C106
COST	COSTCO WHSL CORP NEW	5,000	$4.312M	0.0%	$862.34 *	$933.73	-3.0%	Put	22160K105
COST	COSTCO WHSL CORP NEW	5,000	$4.312M	0.0%	$862.34 *	$933.73	-3.0%	Call	22160K105
TENB	TENABLE HLDGS INC	182,498	$4.294M	0.0%	$23.53 *	$27.33	0.0%	COM	88025T102
TLT	ISHARES TR	49,200	$4.288M	0.0%	$87.16	—	—	Put	464287432
MPT	MEDICAL PPTYS TRUST INC	854,300	$4.271M	0.0%	$5.00	$5.00	—	Put	58463J304
OKE	ONEOK INC NEW	58,000	$4.263M	0.0%	$73.50 *	$75.06	-6.1%	Put	682680103
GM	GENERAL MTRS CO	52,400	$4.261M	0.0%	$81.32 *	$55.48	+26.9%	Call	37045V100
DBX	DROPBOX INC	153,275	$4.261M	0.0%	$27.80 *	$28.62	+1.8%	CL A	26210C104
PHR	PHREESIA INC	251,236	$4.251M	0.0%	$16.92 *	$20.63	0.0%	COM	71944F106
MTSI	MACOM TECH SOLUTIONS HLDGS I	24,719	$4.234M	0.0%	$171.28 *	$131.97	+20.3%	COM	55405Y100
LKQ	LKQ CORP	140,000	$4.228M	0.0%	$30.20	$30.40	-1.4%	Call	501889208
T	AT&T INC	170,000	$4.223M	0.0%	$24.84	$28.07	-9.9%	Put	00206R102
T	AT&T INC	170,000	$4.223M	0.0%	$24.84	$28.07	-9.9%	Call	00206R102
PRE	PRENETICS GLOBAL LTD	268,001	$4.221M	0.0%	$15.75 *	$5.14	+183.6%	SHS NEW	G72245122
PM	PHILIP MORRIS INTL INC	26,235	$4.208M	0.0%	$160.40 *	$164.32	-6.5%	COM	718172109
CYTK	CYTOKINETICS INC	66,207	$4.207M	0.0%	$63.54 *	$47.74	+30.3%	COM NEW	23282W605
LMT	LOCKHEED MARTIN CORP	8,696	$4.206M	0.0%	$483.67	$448.15	+6.3%	COM	539830109
—	PPL CAP FDG INC	119,318	$4.179M	0.0%	$35.02	$35.02	—	NOTE 2.875% 3/1	69352PAS2
—	AMCOR PLC	500,000	$4.17M	0.0%	$8.34	$8.97	-8.0%	Call	G0250X107
UNP	UNION PAC CORP	18,000	$4.164M	0.0%	$231.32	$222.77	+2.0%	Put	907818108
DXCM	DEXCOM INC	62,715	$4.162M	0.0%	$66.37 *	$79.14	-18.3%	COM	252131107
IMAX	IMAX CORP	112,200	$4.147M	0.0%	$36.96 *	$34.87	0.0%	Put	45245E109
JNJ	JOHNSON & JOHNSON	20,000	$4.139M	0.0%	$206.95 *	$147.93	+33.2%	Call	478160104
CI	THE CIGNA GROUP	15,000	$4.128M	0.0%	$275.23	$297.13	-6.0%	Put	125523100
CI	THE CIGNA GROUP	15,000	$4.128M	0.0%	$275.23	$297.13	-6.0%	Call	125523100
GEV	GE VERNOVA INC	6,303	$4.119M	0.0%	$653.57 *	$390.95	+55.8%	COM	36828A101
FLNC	FLUENCE ENERGY INC	208,100	$4.116M	0.0%	$19.78	—	—	Put	34379V103
—	DYNAVAX TECHNOLOGIES CORP	267,037	$4.107M	0.0%	$15.38	$11.12	—	COM NEW	268158201
ALGN	ALIGN TECHNOLOGY INC	26,200	$4.091M	0.0%	$156.15 *	$156.93	-8.7%	Call	016255101
NCLH	NORWEGIAN CRUISE LINE HLDG L	182,788	$4.08M	0.0%	$22.32 *	$21.96	-3.8%	SHS	G66721104
VZ	VERIZON COMMUNICATIONS INC	100,000	$4.073M	0.0%	$40.73	$40.52	-0.1%	Put	92343V104
WFC	WELLS FARGO CO NEW	43,668	$4.07M	0.0%	$93.20 *	$76.24	+13.6%	COM	949746101
BK	BANK NEW YORK MELLON CORP	35,000	$4.063M	0.0%	$116.09 *	$94.53	+16.9%	Put	064058100
BK	BANK NEW YORK MELLON CORP	35,000	$4.063M	0.0%	$116.09 *	$94.53	+16.9%	Call	064058100
DOMO	DOMO INC	480,000	$4.046M	0.0%	$8.43 *	$11.76	0.0%	Call	257554105
XOM	EXXON MOBIL CORP	33,514	$4.033M	0.0%	$120.34 *	$109.70	+5.3%	COM	30231G102
MELI	MERCADOLIBRE INC	2,000	$4.029M	0.0%	$2014.26 *	$2337.46	-10.1%	Put	58733R102
MELI	MERCADOLIBRE INC	2,000	$4.029M	0.0%	$2014.26 *	$2337.46	-10.1%	Call	58733R102
NSC	NORFOLK SOUTHN CORP	13,900	$4.013M	0.0%	$288.72	$276.03	+4.6%	Call	655844108
BPOP	POPULAR INC	32,137	$4.002M	0.0%	$124.52 *	$117.65	0.0%	COM NEW	733174700
KDP	KEURIG DR PEPPER INC	142,800	$4M	0.0%	$28.01 *	$30.82	-11.6%	Call	49271V100
TJX	TJX COS INC NEW	25,957	$3.987M	0.0%	$153.61 *	$125.63	+17.6%	COM	872540109
JD	JD.COM INC	138,600	$3.978M	0.0%	$28.70	$34.56	—	Call	47215P106
INTU	INTUIT	6,000	$3.975M	0.0%	$662.42	$687.37	-3.9%	Put	461202103
ASML	ASML HOLDING N V	3,700	$3.958M	0.0%	$1069.86	$985.31	—	Call	N07059210
ACMR	ACM RESH INC	100,000	$3.945M	0.0%	$39.45 *	$29.69	+25.5%	Call	00108J109
RIVN	RIVIAN AUTOMOTIVE INC	200,000	$3.942M	0.0%	$19.71 *	$14.04	+13.1%	Put	76954A103
GILD	GILEAD SCIENCES INC	32,100	$3.94M	0.0%	$122.74	$92.26	+31.0%	Call	375558103
BMY	BRISTOL-MYERS SQUIBB CO	73,000	$3.938M	0.0%	$53.94 *	$46.81	+1.5%	Call	110122108
—	FRONTIER COMMUNICATIONS PARE	102,700	$3.91M	0.0%	$38.07	—	—	Put	35909D109
STM	STMICROELECTRONICS N V	150,000	$3.891M	0.0%	$25.94	—	—	Call	861012102
MGA	MAGNA INTL INC	72,881	$3.885M	0.0%	$53.30 *	$42.73	+14.4%	COM	559222401
PSX	PHILLIPS 66	30,000	$3.871M	0.0%	$129.04 *	$125.47	+6.8%	Put	718546104
PSX	PHILLIPS 66	30,000	$3.871M	0.0%	$129.04 *	$125.47	+6.8%	Call	718546104
—	CIDARA THERAPEUTICS INC	17,500	$3.866M	0.0%	$220.89	$220.89	—	COM NEW	171757206
REGN	REGENERON PHARMACEUTICALS	5,000	$3.859M	0.0%	$771.87 *	$663.41	+2.3%	Put	75886F107
REGN	REGENERON PHARMACEUTICALS	5,000	$3.859M	0.0%	$771.87 *	$663.41	+2.3%	Call	75886F107
CPRT	COPART INC	98,412	$3.853M	0.0%	$39.15 *	$47.33	-12.4%	COM	217204106
CNR	CORE NATURAL RESOURCES INC	43,486	$3.849M	0.0%	$88.51 *	$82.81	+2.9%	COM SHS	218937100
FSLR	FIRST SOLAR INC	14,728	$3.847M	0.0%	$261.23 *	$216.37	+16.6%	COM	336433107
—	DROPBOX INC	138,370	$3.847M	0.0%	$27.80	$27.91	—	NOTE 3/0	26210CAD6
NNBR	NN INC	3,004,832	$3.846M	0.0%	$1.28 *	$3.42	-55.3%	COM	629337106
IDCC	INTERDIGITAL INC	12,039	$3.833M	0.0%	$318.38 *	$271.66	+30.1%	COM	45867G101
EL	LAUDER ESTEE COS INC	36,517	$3.824M	0.0%	$104.72 *	$101.69	-4.8%	CL A	518439104
CVX	CHEVRON CORP NEW	25,000	$3.81M	0.0%	$152.41	$141.02	+7.4%	Put	166764100
MP	MP MATERIALS CORP	75,000	$3.789M	0.0%	$50.52 *	$63.17	+0.4%	Put	553368101
APD	AIR PRODS & CHEMS INC	15,270	$3.772M	0.0%	$247.02	$274.16	-8.2%	COM	009158106
BFH	BREAD FINANCIAL HOLDINGS INC	50,266	$3.721M	0.0%	$74.03 *	$65.23	+0.6%	COM	018581108
TLN	TALEN ENERGY CORP	9,889	$3.707M	0.0%	$374.84 *	$353.73	+9.9%	COM	87422Q109
APLD	APPLIED DIGITAL CORP	150,900	$3.7M	0.0%	$24.52 *	$8.23	+249.9%	Put	038169207
DIS	DISNEY WALT CO	32,500	$3.698M	0.0%	$113.77 *	$115.34	-5.0%	Put	254687106
FIS	FIDELITY NATL INFORMATION SV	55,600	$3.695M	0.0%	$66.46	$72.15	-9.0%	Call	31620M106
SOC	SABLE OFFSHORE CORP	407,800	$3.678M	0.0%	$9.02 *	$25.63	-63.2%	Put	78574H104
NBIS	NEBIUS GROUP N.V.	43,664	$3.655M	0.0%	$83.70 *	$81.89	+26.6%	SHS CLASS A	N97284108
ASTS	AST SPACEMOBILE INC	50,000	$3.631M	0.0%	$72.63	$25.94	+175.1%	Call	00217D100
JCI	JOHNSON CTLS INTL PLC	30,305	$3.629M	0.0%	$119.75 *	$85.95	+33.6%	SHS	G51502105
SOUN	SOUNDHOUND AI INC	362,202	$3.611M	0.0%	$9.97 *	$13.43	+7.1%	CLASS A COM	836100107
WYNN	WYNN RESORTS LTD	30,000	$3.61M	0.0%	$120.33 *	$117.95	+4.7%	Call	983134107
GME	GAMESTOP CORP NEW	179,733	$3.609M	0.0%	$20.08 *	$23.71	-5.4%	CL A	36467W109
VLTO	VERALTO CORP	35,981	$3.59M	0.0%	$99.78	$101.79	-0.8%	COM SHS	92338C103
GM	GENERAL MTRS CO	43,900	$3.57M	0.0%	$81.32 *	$55.48	+26.9%	Put	37045V100
HIMS	HIMS & HERS HEALTH INC	109,162	$3.544M	0.0%	$32.47 *	$49.02	-12.6%	COM CL A	433000106
PRAX	PRAXIS PRECISION MEDICINES I	12,000	$3.537M	0.0%	$294.74	—	—	Put	74006W207
CLF	CLEVELAND-CLIFFS INC NEW	266,226	$3.535M	0.0%	$13.28 *	$12.63	0.0%	COM	185899101
SMCI	SUPER MICRO COMPUTER INC	119,913	$3.51M	0.0%	$29.27 *	$37.84	+8.8%	COM NEW	86800U302
EOG	EOG RES INC	33,400	$3.507M	0.0%	$105.01 *	$115.98	-7.6%	Call	26875P101
EOG	EOG RES INC	33,400	$3.507M	0.0%	$105.01 *	$115.98	-7.6%	Put	26875P101
LOW	LOWES COS INC	14,538	$3.506M	0.0%	$241.16	$245.61	-2.4%	COM	548661107
GRAB	GRAB HOLDINGS LIMITED	700,000	$3.493M	0.0%	$4.99 *	$5.31	+4.1%	Call	G4124C109
LX	LEXINFINTECH HLDGS LTD	1,057,429	$3.458M	0.0%	$3.27	$7.27	—	ADR	528877103
VSAT	VIASAT INC	100,000	$3.446M	0.0%	$34.46 *	$10.12	+248.9%	Put	92552V100
GTX	GARRETT MOTION INC	197,600	$3.444M	0.0%	$17.43 *	$15.92	0.0%	Call	366505105
GPRE	GREEN PLAINS INC	350,000	$3.43M	0.0%	$9.80 *	$10.07	0.0%	Put	393222104
QCOM	QUALCOMM INC	20,000	$3.421M	0.0%	$171.05	$158.66	+7.7%	Put	747525103
ROKU	ROKU INC	31,500	$3.417M	0.0%	$108.49 *	$84.73	+19.8%	Call	77543R102
ROKU	ROKU INC	31,500	$3.417M	0.0%	$108.49 *	$84.73	+19.8%	Put	77543R102
ARLP	ALLIANCE RESOURCE PARTNERS L	146,974	$3.414M	0.0%	$23.23	$26.14	—	UT LTD PART	01877R108
—	ANYWHERE REAL ESTATE INC	240,000	$3.398M	0.0%	$14.16	$6.44	—	Call	75605Y106
INFQ	CHURCHILL CAP CORP X	216,713	$3.381M	0.0%	$15.60	$15.60	—	SHS CL A	G2130T108
ZS	ZSCALER INC	15,000	$3.374M	0.0%	$224.92 *	$283.73	-0.5%	Call	98980G102
ZS	ZSCALER INC	15,000	$3.374M	0.0%	$224.92 *	$283.73	-0.5%	Put	98980G102
ROST	ROSS STORES INC	18,702	$3.369M	0.0%	$180.14 *	$142.18	+17.2%	COM	778296103
FISV	FISERV INC	50,000	$3.358M	0.0%	$67.17 *	$93.29	-10.1%	Call	337738108
TMO	THERMO FISHER SCIENTIFIC INC	5,795	$3.358M	0.0%	$579.45 *	$483.41	+16.9%	COM	883556102
—	TYLER TEX INDPT SCH DIST	7,376	$3.348M	0.0%	$453.95	$476.57	—	NOTE 0.250% 3/1	902252AB1
CMG	CHIPOTLE MEXICAN GRILL INC	90,000	$3.33M	0.0%	$37.00 *	$52.43	-31.0%	Call	169656105
LYV	LIVE NATION ENTERTAINMENT IN	23,325	$3.324M	0.0%	$142.50	$137.28	+4.7%	COM	538034109
MO	ALTRIA GROUP INC	57,339	$3.306M	0.0%	$57.66 *	$60.81	-2.4%	COM	02209S103
CNC	CENTENE CORP DEL	80,000	$3.292M	0.0%	$41.15 *	$30.20	+23.9%	Call	15135B101
EU	ENCORE ENERGY CORP	1,322,941	$3.281M	0.0%	$2.48 *	$2.69	+6.2%	COM NEW	29259W700
HCA	HCA HEALTHCARE INC	7,000	$3.268M	0.0%	$466.86	$433.55	+7.0%	Put	40412C101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	62,100	$3.247M	0.0%	$52.28 *	$43.35	+7.9%	Call	499049104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	62,100	$3.247M	0.0%	$52.28 *	$43.35	+7.9%	Put	499049104
OSK	OSHKOSH CORP	25,810	$3.243M	0.0%	$125.63	$127.92	0.0%	COM	688239201
BMY	BRISTOL-MYERS SQUIBB CO	59,923	$3.232M	0.0%	$53.94 *	$46.81	+1.5%	COM	110122108
COP	CONOCOPHILLIPS	34,500	$3.23M	0.0%	$93.61 *	$100.71	-10.6%	Put	20825C104
DELL	DELL TECHNOLOGIES INC	25,544	$3.215M	0.0%	$125.88 *	$131.81	+6.8%	CL C	24703L202
BKNG	BOOKING HOLDINGS INC	600	$3.213M	0.0%	$5355.33 *	$5254.62	-2.2%	Put	09857L108
BKNG	BOOKING HOLDINGS INC	600	$3.213M	0.0%	$5355.33 *	$5254.62	-2.2%	Call	09857L108
KROS	KEROS THERAPEUTICS INC	156,753	$3.191M	0.0%	$20.36 *	$17.54	0.0%	COM	492327101
AMT	AMERICAN TOWER CORP NEW	18,169	$3.19M	0.0%	$175.57 *	$204.82	-12.0%	COM	03027X100
SE	SEA LTD	24,864	$3.172M	0.0%	$127.57	$146.74	—	SPONSORD ADS	81141R100
SLB	SLB LIMITED	82,500	$3.166M	0.0%	$38.38 *	$36.63	-1.6%	Put	806857108
GOLD	GOLD COM INC	91,800	$3.126M	0.0%	$34.05	—	—	Call	00181T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,200	$3.116M	0.0%	$502.65	$484.36	+2.7%	Call	084670702
DLR	DIGITAL RLTY TR INC	20,137	$3.115M	0.0%	$154.71 *	$168.66	-3.3%	COM	253868103
CENX	CENTURY ALUM CO	79,343	$3.109M	0.0%	$39.18 *	$31.24	0.0%	COM	156431108
ABR	ARBOR REALTY TRUST INC	397,600	$3.085M	0.0%	$7.76	$12.25	—	Put	038923108
FLWS	1 800 FLOWERS COM INC	784,305	$3.082M	0.0%	$3.93	$8.38	-53.1%	CL A	68243Q106
RERE	ATRENEW INC	578,417	$3.066M	0.0%	$5.30	$5.16	—	SPONSORED ADS	00138L108
TECK	TECK RESOURCES LTD	63,900	$3.06M	0.0%	$47.89	—	—	Call	878742204
MCD	MCDONALDS CORP	10,000	$3.056M	0.0%	$305.63	$285.47	+6.9%	Call	580135101
CHTR	CHARTER COMMUNICATIONS INC N	14,592	$3.046M	0.0%	$208.75 *	$277.36	-18.9%	CL A	16119P108
GLXY	GALAXY DIGITAL INC.	135,623	$3.033M	0.0%	$22.36 *	$26.97	+14.9%	CL A	36317J209
HSIC	HENRY SCHEIN INC	40,000	$3.023M	0.0%	$75.58 *	$69.53	+1.2%	Call	806407102
KR	KROGER CO	48,300	$3.018M	0.0%	$62.48 *	$52.69	+23.8%	Call	501044101
TPR	TAPESTRY INC	23,530	$3.006M	0.0%	$127.77 *	$86.05	+32.5%	COM	876030107
CMCSA	COMCAST CORP NEW	100,000	$2.989M	0.0%	$29.89 *	$32.66	-12.6%	Call	20030N101
CMCSA	COMCAST CORP NEW	100,000	$2.989M	0.0%	$29.89 *	$32.66	-12.6%	Put	20030N101
—	WORLD KINECT CORPORATION	127,217	$2.981M	0.0%	$23.43	$30.91	—	NOTE 3.250% 7/0	98149GAB6
SPG	SIMON PPTY GROUP INC NEW	15,953	$2.953M	0.0%	$185.11 *	$170.42	+5.6%	COM	828806109
SPOT	SPOTIFY TECHNOLOGY S A	5,071	$2.945M	0.0%	$580.71 *	$699.24	-10.6%	SHS	L8681T102
DUK	DUKE ENERGY CORP NEW	25,100	$2.942M	0.0%	$117.21 *	$115.31	+5.4%	Call	26441C204
HR	HEALTHCARE RLTY TR	173,200	$2.936M	0.0%	$16.95	$16.95	—	Call	42226K105
SOC	SABLE OFFSHORE CORP	324,749	$2.929M	0.0%	$9.02 *	$25.63	-63.2%	COM SHS	78574H104
LMND	LEMONADE INC	41,076	$2.924M	0.0%	$71.18 *	$67.18	0.0%	COM	52567D107
ARKK	ARK ETF TR	38,000	$2.923M	0.0%	$76.92	—	—	Call	00214Q104
CSX	CSX CORP	80,000	$2.9M	0.0%	$36.25	$34.36	+3.9%	Put	126408103
ALK	ALASKA AIR GROUP INC	57,564	$2.895M	0.0%	$50.30 *	$55.61	-16.9%	COM	011659109
RNG	RINGCENTRAL INC	100,000	$2.888M	0.0%	$28.88	$28.87	-1.4%	Put	76680R206
EPD	ENTERPRISE PRODS PARTNERS L	90,000	$2.885M	0.0%	$32.06	—	—	Put	293792107
EPD	ENTERPRISE PRODS PARTNERS L	90,000	$2.885M	0.0%	$32.06	—	—	Call	293792107
UPS	UNITED PARCEL SERVICE INC	29,000	$2.877M	0.0%	$99.19 *	$98.90	-6.2%	Call	911312106
NVT	NVENT ELECTRIC PLC	27,718	$2.826M	0.0%	$101.97	$86.47	+19.8%	SHS	G6700G107
FMX	FOMENTO ECONOMICO MEXICANO S	27,949	$2.825M	0.0%	$101.07	$93.84	—	SPON ADR UNITS	344419106
HAL	HALLIBURTON CO	99,955	$2.825M	0.0%	$28.26 *	$27.90	-5.8%	COM	406216101
OVV	OVINTIV INC	72,000	$2.822M	0.0%	$39.19	—	—	Put	69047Q102
WEC	WEC ENERGY GROUP INC	26,705	$2.816M	0.0%	$105.46 *	$107.11	+3.0%	COM	92939U106
BIIB	BIOGEN INC	16,000	$2.816M	0.0%	$175.99 *	$168.73	-3.2%	Put	09062X103
HUM	HUMANA INC	10,940	$2.802M	0.0%	$256.13 *	$309.47	-15.6%	COM	444859102
PTON	PELOTON INTERACTIVE INC	454,784	$2.801M	0.0%	$6.16 *	$6.87	+2.4%	CL A COM	70614W100
SYK	STRYKER CORPORATION	7,961	$2.798M	0.0%	$351.47 *	$384.53	-5.5%	COM	863667101
BTDR	BITDEER TECHNOLOGIES GROUP	249,023	$2.792M	0.0%	$11.21 *	$15.49	+4.0%	CL A ORD SHS	G11448100
GLXY	GALAXY DIGITAL INC.	124,000	$2.773M	0.0%	$22.36 *	$26.97	+14.9%	Put	36317J209
APLS	APELLIS PHARMACEUTICALS INC	110,100	$2.766M	0.0%	$25.12 *	$23.32	+0.6%	Put	03753U106
APLS	APELLIS PHARMACEUTICALS INC	110,100	$2.766M	0.0%	$25.12 *	$23.32	+0.6%	Call	03753U106
CNH	CNH INDL N V	298,700	$2.754M	0.0%	$9.22	—	—	Call	N20944109
EIX	EDISON INTL	45,839	$2.751M	0.0%	$60.02 *	$57.20	+0.2%	COM	281020107
AAP	ADVANCE AUTO PARTS INC	70,000	$2.751M	0.0%	$39.30 *	$39.47	+26.2%	Put	00751Y106
HTZ	HERTZ GLOBAL HLDGS INC	534,800	$2.749M	0.0%	$5.14 *	$5.90	-7.4%	Put	42806J700
GLW	CORNING INC	31,377	$2.747M	0.0%	$87.56	$49.56	+73.5%	COM	219350105
CME	CME GROUP INC	10,000	$2.731M	0.0%	$273.08	$259.31	+4.4%	Call	12572Q105
CME	CME GROUP INC	10,000	$2.731M	0.0%	$273.08	$259.31	+4.4%	Put	12572Q105
KHC	KRAFT HEINZ CO	112,260	$2.722M	0.0%	$24.25	$25.44	-3.2%	COM	500754106
HR	HEALTHCARE RLTY TR	160,521	$2.721M	0.0%	$16.95	$16.95	—	CL A COM	42226K105
CADE	CADENCE BANK	63,237	$2.709M	0.0%	$42.84 *	$39.41	0.0%	COM	12740C103
DIS	DISNEY WALT CO	23,800	$2.708M	0.0%	$113.77 *	$115.34	-5.0%	Call	254687106
PSX	PHILLIPS 66	20,981	$2.707M	0.0%	$129.04 *	$125.47	+6.8%	COM	718546104
TIGO	MILLICOM INTL CELLULAR S A	48,834	$2.707M	0.0%	$55.44 *	$33.53	+50.2%	COM STK	L6388F110
SBSW	SIBANYE STILLWATER LTD	189,252	$2.697M	0.0%	$14.25	$6.78	—	SPONSORED ADR	82575P107
NEXT	NEXTDECADE CORP	508,600	$2.68M	0.0%	$5.27 *	$6.90	-13.6%	Call	65342K105
UNP	UNION PAC CORP	11,556	$2.673M	0.0%	$231.32	$222.77	+2.0%	COM	907818108
CAH	CARDINAL HEALTH INC	12,983	$2.668M	0.0%	$205.50 *	$143.02	+31.3%	COM	14149Y108
MCO	MOODYS CORP	5,192	$2.652M	0.0%	$510.85 *	$494.66	-1.5%	COM	615369105
BILL	BILL HOLDINGS INC	48,356	$2.637M	0.0%	$54.54 *	$44.50	+15.5%	COM	090043100
BTI	BRITISH AMERN TOB PLC	46,200	$2.616M	0.0%	$56.62	$47.33	—	Call	110448107
SEDG	SOLAREDGE TECHNOLOGIES INC	90,000	$2.596M	0.0%	$28.85	—	—	Put	83417M104
AMG	AFFILIATED MANAGERS GROUP IN	9,000	$2.595M	0.0%	$288.28 *	$258.45	0.0%	COM	008252108
MCK	MCKESSON CORP	3,149	$2.583M	0.0%	$820.29	$663.08	+23.0%	COM	58155Q103
HSIC	HENRY SCHEIN INC	34,000	$2.57M	0.0%	$75.58 *	$69.53	+1.2%	Put	806407102
CVX	CHEVRON CORP NEW	16,700	$2.545M	0.0%	$152.41	$141.02	+7.4%	Call	166764100
TMUS	T-MOBILE US INC	12,500	$2.538M	0.0%	$203.04 *	$236.41	-10.6%	Put	872590104
TMUS	T-MOBILE US INC	12,500	$2.538M	0.0%	$203.04 *	$236.41	-10.6%	Call	872590104
XOP	SPDR SERIES TRUST	20,000	$2.525M	0.0%	$126.26	—	—	Put	78468R556
CRH	CRH PLC	20,183	$2.519M	0.0%	$124.80 *	$101.88	+16.9%	ORD	G25508105
FLG	FLAGSTAR BANK NATIONAL ASSOC	200,000	$2.518M	0.0%	$12.59	—	—	Put	649445400
ALL	ALLSTATE CORP	12,000	$2.498M	0.0%	$208.15	$182.86	+11.6%	Put	020002101
ALL	ALLSTATE CORP	12,000	$2.498M	0.0%	$208.15	$182.86	+11.6%	Call	020002101
CARG	CARGURUS INC	65,123	$2.497M	0.0%	$38.35 *	$35.07	+2.8%	COM CL A	141788109
LMND	LEMONADE INC	35,000	$2.491M	0.0%	$71.18 *	$67.18	0.0%	Put	52567D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,000	$2.49M	0.0%	$83.00 *	$75.70	-1.4%	Call	192446102
MMM	3M CO	15,500	$2.482M	0.0%	$160.10	$153.11	+6.6%	Call	88579Y101
LUV	SOUTHWEST AIRLS CO	60,000	$2.48M	0.0%	$41.33 *	$29.76	+16.9%	Put	844741108
UPS	UNITED PARCEL SERVICE INC	25,000	$2.48M	0.0%	$99.19 *	$98.90	-6.2%	Put	911312106
MCK	MCKESSON CORP	3,000	$2.461M	0.0%	$820.29	$663.08	+23.0%	Put	58155Q103
MCK	MCKESSON CORP	3,000	$2.461M	0.0%	$820.29	$663.08	+23.0%	Call	58155Q103
CME	CME GROUP INC	8,980	$2.452M	0.0%	$273.08	$259.31	+4.4%	COM	12572Q105
SRRK	SCHOLAR ROCK HLDG CORP	55,400	$2.44M	0.0%	$44.05 *	$34.98	+7.2%	Put	80706P103
SRRK	SCHOLAR ROCK HLDG CORP	55,400	$2.44M	0.0%	$44.05 *	$34.98	+7.2%	Call	80706P103
SCHW	SCHWAB CHARLES CORP	24,386	$2.436M	0.0%	$99.91 *	$87.53	+8.2%	COM	808513105
ODFL	OLD DOMINION FREIGHT LINE IN	15,504	$2.431M	0.0%	$156.80 *	$159.29	-10.1%	COM	679580100
Z	ZILLOW GROUP INC	35,379	$2.414M	0.0%	$68.22 *	$81.72	-11.4%	CL C CAP STK	98954M200
—	ON SEMICONDUCTOR CORP	44,073	$2.387M	0.0%	$54.15	$54.79	—	NOTE 5/0	682189AS4
EIX	EDISON INTL	39,500	$2.371M	0.0%	$60.02 *	$57.20	+0.2%	Call	281020107
IIPR	INNOVATIVE INDL PPTYS INC	50,000	$2.368M	0.0%	$47.36	$47.36	—	Put	45781V101
PHM	PULTE GROUP INC	20,000	$2.345M	0.0%	$117.26 *	$123.91	-1.2%	Put	745867101
GTX	GARRETT MOTION INC	133,628	$2.329M	0.0%	$17.43 *	$15.92	0.0%	COM	366505105
HPQ	HP INC	104,400	$2.326M	0.0%	$22.28 *	$25.36	-0.4%	Call	40434L105
BX	BLACKSTONE INC	15,000	$2.312M	0.0%	$154.14	$155.21	-2.4%	Call	09260D107
LULU	LULULEMON ATHLETICA INC	11,100	$2.307M	0.0%	$207.81 *	$189.77	-4.5%	Put	550021109
LHX	L3HARRIS TECHNOLOGIES INC	7,857	$2.307M	0.0%	$293.57	$278.68	+3.5%	COM	502431109
PSKY	PARAMOUNT SKYDANCE CORP	172,100	$2.306M	0.0%	$13.40 *	$14.51	+7.3%	Put	69932A204
ICE	INTERCONTINENTAL EXCHANGE IN	14,226	$2.304M	0.0%	$161.96 *	$170.47	-8.4%	COM	45866F104
LYFT	LYFT INC	118,700	$2.299M	0.0%	$19.37	—	—	Call	55087P104
PENN	PENN ENTERTAINMENT INC	155,200	$2.289M	0.0%	$14.75 *	$17.20	-9.3%	Put	707569109
NOC	NORTHROP GRUMMAN CORP	4,000	$2.281M	0.0%	$570.21	$563.27	+2.8%	Call	666807102
NOC	NORTHROP GRUMMAN CORP	4,000	$2.281M	0.0%	$570.21	$563.27	+2.8%	Put	666807102
OGN	ORGANON & CO	317,900	$2.279M	0.0%	$7.17 *	$7.89	0.0%	Put	68622V106
KTB	KONTOOR BRANDS INC	37,251	$2.276M	0.0%	$61.09 *	$73.74	+0.7%	COM	50050N103
MP	MP MATERIALS CORP	45,000	$2.273M	0.0%	$50.52 *	$63.17	+0.4%	Call	553368101
EXC	EXELON CORP	52,088	$2.271M	0.0%	$43.59 *	$43.37	+4.8%	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	12,238	$2.27M	0.0%	$185.52	$206.58	-9.8%	COM	571748102
EXPE	EXPEDIA GROUP INC	8,000	$2.266M	0.0%	$283.31 *	$185.16	+33.3%	Put	30212P303
EXPE	EXPEDIA GROUP INC	8,000	$2.266M	0.0%	$283.31 *	$185.16	+33.3%	Call	30212P303
PPG	PPG INDS INC	22,000	$2.254M	0.0%	$102.46 *	$109.99	-9.0%	Call	693506107
NOV	NOV INC	144,150	$2.253M	0.0%	$15.63 *	$14.09	+5.3%	COM	62955J103
O	REALTY INCOME CORP	39,773	$2.242M	0.0%	$56.37	$56.92	+0.8%	COM	756109104
DIN	DINE BRANDS GLOBAL INC	69,730	$2.241M	0.0%	$32.14 *	$22.88	+26.3%	COM	254423106
PVH	PVH CORPORATION	33,400	$2.238M	0.0%	$67.02 *	$78.18	0.0%	Put	693656100
CFG	CITIZENS FINL GROUP INC	38,100	$2.225M	0.0%	$58.41 *	$49.19	+8.9%	Call	174610105
ATI	ATI INC	19,327	$2.218M	0.0%	$114.76 *	$85.18	+14.4%	COM	01741R102
MSOS	ADVISORSHARES TR	469,500	$2.216M	0.0%	$4.72	—	—	Call	00768Y453
SLB	SLB LIMITED	57,700	$2.215M	0.0%	$38.38 *	$36.63	-1.6%	Call	806857108
TT	TRANE TECHNOLOGIES PLC	5,677	$2.209M	0.0%	$389.20 *	$415.73	-0.5%	SHS	G8994E103
RKT	ROCKET COS INC	113,121	$2.19M	0.0%	$19.36 *	$13.47	+32.8%	Put	77311W101
LW	LAMB WESTON HLDGS INC	52,224	$2.188M	0.0%	$41.89 *	$59.75	-1.7%	COM	513272104
RARE	ULTRAGENYX PHARMACEUTICAL IN	95,100	$2.187M	0.0%	$23.00	—	—	Call	90400D108
—	JAZZ INVESTMENTS I LTD	12,833	$2.182M	0.0%	$170.00	$170.00	—	NOTE 3.125% 9/1	472145AH4
CLSK	CLEANSPARK INC	215,000	$2.176M	0.0%	$10.12 *	$12.28	+22.1%	Call	18452B209
ASX	ASE TECHNOLOGY HLDG CO LTD	135,000	$2.174M	0.0%	$16.10	$11.09	—	SPONSORED ADS	00215W100
OMER	OMEROS CORP	126,400	$2.171M	0.0%	$17.18 *	$8.51	+1.2%	Call	682143102
NSC	NORFOLK SOUTHN CORP	7,500	$2.165M	0.0%	$288.72	$276.03	+4.6%	Put	655844108
SONO	SONOS INC	123,214	$2.164M	0.0%	$17.56	$11.20	+55.7%	COM	83570H108
JBS	JBS N.V.	150,000	$2.163M	0.0%	$14.42 *	$14.58	-5.8%	Call	N4732M103
EXEL	EXELIXIS INC	49,284	$2.16M	0.0%	$43.83 *	$40.05	+3.3%	COM	30161Q104
IONS	IONIS PHARMACEUTICALS INC	27,000	$2.136M	0.0%	$79.11 *	$52.08	+44.6%	Put	462222100
—	CIPHER MINING INC	144,175	$2.128M	0.0%	$14.76	$12.59	—	NOTE 1.750% 5/1	17253JAA4
—	FLUOR CORP	53,315	$2.113M	0.0%	$39.63	$39.63	—	NOTE 1.125% 8/1	343412AJ1
EQT	EQT CORP	39,109	$2.096M	0.0%	$53.60 *	$52.61	+6.7%	COM	26884L109
FIG	FIGMA INC	56,094	$2.096M	0.0%	$37.37 *	$57.15	-20.9%	CLASS A COM STK	316841105
TEL	TE CONNECTIVITY PLC	9,207	$2.095M	0.0%	$227.51	$201.10	+15.0%	ORD SHS	G87052109
MD	PEDIATRIX MEDICAL GROUP INC	97,626	$2.088M	0.0%	$21.39 *	$13.75	+49.0%	COM	58502B106
ANDE	ANDERSONS INC	39,270	$2.088M	0.0%	$53.17 *	$48.74	0.0%	COM	034164103
ENPH	ENPHASE ENERGY INC	65,100	$2.086M	0.0%	$32.05	$57.36	-43.5%	Call	29355A107
YPF	YPF SOCIEDAD ANONIMA	57,647	$2.085M	0.0%	$36.16	$36.16	—	SPON ADR CL D	984245100
SHOO	MADDEN STEVEN LTD	50,000	$2.082M	0.0%	$41.64 *	$38.43	0.0%	Call	556269108
AFL	AFLAC INC	18,828	$2.076M	0.0%	$110.27	$96.87	+13.4%	COM	001055102
GOOS	CANADA GOOSE HLDGS INC	160,000	$2.072M	0.0%	$12.95 *	$12.99	+2.4%	Put	135086106
VLO	VALERO ENERGY CORP	12,660	$2.061M	0.0%	$162.79 *	$151.63	+11.3%	COM	91913Y100
EXPD	EXPEDITORS INTL WASH INC	13,814	$2.058M	0.0%	$149.01 *	$118.03	+14.9%	COM	302130109
AAL	AMERICAN AIRLS GROUP INC	134,163	$2.057M	0.0%	$15.33 *	$12.32	+9.5%	COM	02376R102
LEN	LENNAR CORP	20,000	$2.056M	0.0%	$102.80 *	$122.82	-1.7%	Put	526057104
SYY	SYSCO CORP	27,884	$2.055M	0.0%	$73.69 *	$78.16	-3.4%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	9,826	$2.051M	0.0%	$208.73 *	$195.64	-1.5%	COM	693475105
BK	BANK NEW YORK MELLON CORP	17,462	$2.027M	0.0%	$116.09 *	$94.53	+16.9%	COM	064058100
BMRN	BIOMARIN PHARMACEUTICAL INC	33,862	$2.012M	0.0%	$59.43 *	$54.44	0.0%	COM	09061G101
MSI	MOTOROLA SOLUTIONS INC	5,241	$2.009M	0.0%	$383.32 *	$452.28	-11.4%	COM NEW	620076307
GME	GAMESTOP CORP NEW	99,900	$2.006M	0.0%	$20.08 *	$23.71	-5.4%	Call	36467W109
FANG	DIAMONDBACK ENERGY INC	13,321	$2.003M	0.0%	$150.33 *	$140.85	+4.4%	COM	25278X109
FSK	FS KKR CAP CORP	135,000	$1.999M	0.0%	$14.81	$14.70	0.0%	Put	302635206
DXLG	DESTINATION XL GROUP INC	2,173,348	$1.998M	0.0%	$0.92 *	$3.57	-71.2%	COM	25065K104
ED	CONSOLIDATED EDISON INC	20,071	$1.993M	0.0%	$99.32	$98.61	+0.2%	COM	209115104
SWKS	SKYWORKS SOLUTIONS INC	31,401	$1.991M	0.0%	$63.41 *	$76.23	-8.9%	COM	83088M102
LOVE	LOVESAC COMPANY	134,589	$1.985M	0.0%	$14.75 *	$19.35	-26.9%	COM	54738L109
SLS	SELLAS LIFE SCIENCES GROUP I	523,700	$1.974M	0.0%	$3.77	—	—	Call	81642T209
PZZA	PAPA JOHNS INTL INC	51,200	$1.971M	0.0%	$38.49 *	$44.13	-1.8%	Call	698813102
CENX	CENTURY ALUM CO	50,200	$1.967M	0.0%	$39.18 *	$31.24	0.0%	Call	156431108
SOC	SABLE OFFSHORE CORP	218,000	$1.966M	0.0%	$9.02 *	$25.63	-63.2%	Call	78574H104
FSLR	FIRST SOLAR INC	7,500	$1.959M	0.0%	$261.23 *	$216.37	+16.6%	Put	336433107
NVO	NOVO-NORDISK A S	38,500	$1.959M	0.0%	$50.88	$63.77	—	Call	670100205
SII	SPROTT INC	20,000	$1.958M	0.0%	$97.92 *	$74.35	+19.3%	Call	852066208
BKR	BAKER HUGHES COMPANY	43,001	$1.958M	0.0%	$45.54 *	$39.59	+19.6%	CL A	05722G100
UPST	UPSTART HLDGS INC	44,699	$1.955M	0.0%	$43.73 *	$65.50	-29.7%	COM	91680M107
PZZA	PAPA JOHNS INTL INC	50,503	$1.944M	0.0%	$38.49 *	$44.13	-1.8%	COM	698813102
RPD	RAPID7 INC	127,101	$1.932M	0.0%	$15.20 *	$40.93	-59.8%	COM	753422104
AU	ANGLOGOLD ASHANTI PLC	22,572	$1.925M	0.0%	$85.28 *	$77.50	0.0%	COM SHS	G0378L100
ALL	ALLSTATE CORP	9,234	$1.922M	0.0%	$208.15	$182.86	+11.6%	COM	020002101
DBRG	DIGITALBRIDGE GROUP INC	125,000	$1.917M	0.0%	$15.34	—	—	Call	25401T603
ETN	EATON CORP PLC	6,000	$1.911M	0.0%	$318.51 *	$359.12	-1.3%	Put	G29183103
ETN	EATON CORP PLC	6,000	$1.911M	0.0%	$318.51 *	$359.12	-1.3%	Call	G29183103
AON	AON PLC	5,410	$1.909M	0.0%	$352.88	$362.96	-3.8%	SHS CL A	G0403H108
IBKR	INTERACTIVE BROKERS GROUP IN	29,564	$1.901M	0.0%	$64.31 *	$56.28	+18.9%	COM CL A	45841N107
CHTR	CHARTER COMMUNICATIONS INC N	9,000	$1.879M	0.0%	$208.75 *	$277.36	-18.9%	Put	16119P108
BHVN	BIOHAVEN LTD	165,000	$1.863M	0.0%	$11.29 *	$12.39	0.0%	Put	G1110E107
CHD	CHURCH & DWIGHT CO INC	22,163	$1.858M	0.0%	$83.85	$90.19	-5.5%	COM	171340102
BB	BLACKBERRY LTD	488,000	$1.85M	0.0%	$3.79	—	—	Call	09228F103
CCB	COASTAL FINL CORP WA	16,125	$1.848M	0.0%	$114.59 *	$96.96	+12.5%	COM NEW	19046P209
AEO	AMERICAN EAGLE OUTFITTERS IN	69,723	$1.839M	0.0%	$26.37 *	$14.48	+35.8%	COM	02553E106
ABCB	AMERIS BANCORP	24,721	$1.836M	0.0%	$74.27	$74.22	0.0%	COM	03076K108
DVN	DEVON ENERGY CORP NEW	50,000	$1.831M	0.0%	$36.63 *	$32.27	+7.6%	Put	25179M103
AXSM	AXSOME THERAPEUTICS INC	10,000	$1.826M	0.0%	$182.64	—	—	Put	05464T104
AXSM	AXSOME THERAPEUTICS INC	10,000	$1.826M	0.0%	$182.64	—	—	Call	05464T104
QNST	QUINSTREET INC	127,045	$1.826M	0.0%	$14.37	$15.32	-5.9%	COM	74874Q100
THC	TENET HEALTHCARE CORP	9,143	$1.817M	0.0%	$198.72	$150.38	+34.4%	COM NEW	88033G407
—	SPOTIFY USA INC	3,118	$1.811M	0.0%	$580.71	$611.84	—	NOTE 3/1	84921RAB6
—	CLEARBRIDGE ENERGY MIDSTRM O	40,486	$1.808M	0.0%	$44.65	$44.92	—	COM	18469P209
GWW	WW GRAINGER INC	1,778	$1.794M	0.0%	$1009.05 *	$1000.75	-3.2%	COM	384802104
LION	LIONSGATE STUDIOS CORP	196,385	$1.793M	0.0%	$9.13 *	$6.43	+10.6%	COM	53626N102
PTON	PELOTON INTERACTIVE INC	290,500	$1.789M	0.0%	$6.16 *	$6.87	+2.4%	Put	70614W100
TGT	TARGET CORP	18,305	$1.789M	0.0%	$97.75 *	$99.50	-7.9%	COM	87612E106
PAYX	PAYCHEX INC	15,912	$1.785M	0.0%	$112.18 *	$127.35	-8.5%	COM	704326107
NIO	NIO INC	350,000	$1.785M	0.0%	$5.10	—	—	Put	62914V106
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$1.783M	0.0%	$59.43 *	$54.44	0.0%	Put	09061G101
CWH	CAMPING WORLD HLDGS INC	183,224	$1.783M	0.0%	$9.73 *	$16.81	-27.1%	CL A	13462K109
FIX	COMFORT SYS USA INC	1,880	$1.755M	0.0%	$933.29	$625.84	+47.5%	COM	199908104
V	VISA INC	5,000	$1.754M	0.0%	$350.71 *	$342.61	-0.7%	Put	92826C839
JBL	JABIL INC	7,663	$1.747M	0.0%	$228.02 *	$217.47	-1.9%	COM	466313103
VRA	VERA BRADLEY INC	720,281	$1.743M	0.0%	$2.42 *	$5.83	-60.1%	COM	92335C106
CBRE	CBRE GROUP INC	10,839	$1.743M	0.0%	$160.79 *	$154.70	+1.6%	CL A	12504L109
BEKE	KE HLDGS INC	110,500	$1.741M	0.0%	$15.76	$19.00	—	SPONSORED ADS	482497104
OXY	OCCIDENTAL PETE CORP	42,339	$1.741M	0.0%	$41.12	$44.74	-7.1%	COM	674599105
JOYY	JOYY INC	26,877	$1.741M	0.0%	$64.76	$64.76	—	ADS REPSTG COM A	46591M109
RDDT	REDDIT INC	7,561	$1.738M	0.0%	$229.87 *	$204.09	+3.0%	CL A	75734B100
YETI	YETI HLDGS INC	39,300	$1.736M	0.0%	$44.17 *	$38.46	0.0%	COM	98585X104
GRPN	GROUPON INC	98,100	$1.728M	0.0%	$17.61	—	—	Call	399473206
JD	JD.COM INC	60,110	$1.725M	0.0%	$28.70	$34.56	—	SPON ADS CL A	47215P106
AR	ANTERO RESOURCES CORP	50,000	$1.723M	0.0%	$34.46	—	—	Call	03674X106
OKLO	OKLO INC	24,000	$1.722M	0.0%	$71.76 *	$78.30	+42.4%	Call	02156V109
MA	MASTERCARD INCORPORATED	3,000	$1.713M	0.0%	$570.88 *	$541.22	+3.3%	Put	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	27,000	$1.712M	0.0%	$63.41 *	$76.23	-8.9%	Put	83088M102
SWKS	SKYWORKS SOLUTIONS INC	27,000	$1.712M	0.0%	$63.41 *	$76.23	-8.9%	Call	83088M102
XLU	SELECT SECTOR SPDR TR	40,000	$1.708M	0.0%	$42.69	—	—	Put	81369Y886
GLXY	GALAXY DIGITAL INC.	76,200	$1.704M	0.0%	$22.36 *	$26.97	+14.9%	Call	36317J209
DE	DEERE & CO	3,632	$1.691M	0.0%	$465.57	$416.68	+12.2%	COM	244199105
AJG	GALLAGHER ARTHUR J & CO	6,512	$1.685M	0.0%	$258.79 *	$297.50	-11.2%	COM	363576109
UNIT	UNITI GROUP LLC	240,000	$1.682M	0.0%	$7.01 *	$6.34	0.0%	Call	912932100
CVNA	CARVANA CO	3,961	$1.672M	0.0%	$422.02 *	$313.71	+18.5%	CL A	146869102
AEVA	AEVA TECHNOLOGIES INC	125,000	$1.66M	0.0%	$13.28	—	—	Call	00835Q202
AFRM	AFFIRM HLDGS INC	22,302	$1.66M	0.0%	$74.43 *	$51.96	+38.5%	COM CL A	00827B106
SYNA	SYNAPTICS INC	22,420	$1.66M	0.0%	$74.02 *	$70.23	0.0%	COM	87157D109
M	MACYS INC	75,000	$1.654M	0.0%	$22.05	—	—	Call	55616P104
ALAB	ASTERA LABS INC	9,938	$1.653M	0.0%	$166.36	$165.02	+1.4%	COM	04626A103
SCHW	SCHWAB CHARLES CORP	16,500	$1.649M	0.0%	$99.91 *	$87.53	+8.2%	Put	808513105
—	SNOWFLAKE INC	7,443	$1.633M	0.0%	$219.36	$225.55	—	NOTE 10/0	833445AD1
STUB	STUBHUB HLDGS INC	120,000	$1.624M	0.0%	$13.53	—	—	Call	86384P109
CARR	CARRIER GLOBAL CORPORATION	30,688	$1.622M	0.0%	$52.84 *	$64.56	-14.0%	COM	14448C104
TSEM	TOWER SEMICONDUCTOR LTD	13,706	$1.609M	0.0%	$117.42 *	$85.15	+13.1%	SHS NEW	M87915274
CINF	CINCINNATI FINL CORP	9,822	$1.604M	0.0%	$163.32	$122.88	+31.2%	COM	172062101
TFC	TRUIST FINL CORP	32,390	$1.594M	0.0%	$49.21 *	$44.05	+4.0%	COM	89832Q109
MOS	MOSAIC CO NEW	65,945	$1.589M	0.0%	$24.09 *	$29.47	-9.2%	COM	61945C103
CROX	CROCS INC	18,521	$1.584M	0.0%	$85.52 *	$94.69	-11.7%	COM	227046109
FNKO	FUNKO INC	464,838	$1.58M	0.0%	$3.40 *	$9.02	-65.2%	COM CL A	361008105
KIM	KIMCO RLTY CORP	77,938	$1.58M	0.0%	$20.27	$20.93	-1.7%	COM	49446R109
NTNX	NUTANIX INC	30,400	$1.571M	0.0%	$51.69 *	$68.43	-10.7%	Put	67059N108
VALE	VALE S A	120,000	$1.564M	0.0%	$13.03	$11.18	—	Put	91912E105
BULL	WEBULL CORP	200,900	$1.561M	0.0%	$7.77 *	$10.06	0.0%	Call	G9572D103
—	VISHAY INTERTECHNOLOGY INC	107,646	$1.56M	0.0%	$14.49	$15.18	—	NOTE 2.250% 9/1	928298AR9
OKTA	OKTA INC	17,936	$1.551M	0.0%	$86.47	$93.37	-6.5%	CL A	679295105
ADM	ARCHER DANIELS MIDLAND CO	26,724	$1.536M	0.0%	$57.49 *	$58.38	+1.9%	COM	039483102
PTGX	PROTAGONIST THERAPEUTICS INC	17,521	$1.53M	0.0%	$87.34 *	$81.85	0.0%	COM	74366E102
FNKO	FUNKO INC	450,000	$1.53M	0.0%	$3.40 *	$9.02	-65.2%	Call	361008105
—	ENCORE CAP GROUP INC	28,144	$1.53M	0.0%	$54.35	$39.21	—	NOTE 4.000% 3/1	292554AP7
TREE	LENDINGTREE INC NEW	28,574	$1.517M	0.0%	$53.09	$53.09	—	COM	52603B107
TTMI	TTM TECHNOLOGIES INC	21,946	$1.514M	0.0%	$69.00 *	$58.55	+11.5%	COM	87305R109
ANF	ABERCROMBIE & FITCH CO	12,023	$1.513M	0.0%	$125.87 *	$105.69	-17.3%	CL A	002896207
ULTA	ULTA BEAUTY INC	2,500	$1.513M	0.0%	$605.01 *	$512.40	+7.3%	Put	90384S303
ULTA	ULTA BEAUTY INC	2,500	$1.513M	0.0%	$605.01 *	$512.40	+7.3%	Call	90384S303
BBWI	BATH & BODY WORKS INC	75,000	$1.506M	0.0%	$20.08 *	$21.72	0.0%	Put	070830104
LCID	LUCID GROUP INC	142,050	$1.501M	0.0%	$10.57	—	—	Put	549498202
DAR	DARLING INGREDIENTS INC	41,700	$1.501M	0.0%	$36.00 *	$33.85	0.0%	Put	237266101
CHPT	CHARGEPOINT HOLDINGS INC	225,790	$1.499M	0.0%	$6.64 *	$11.45	-17.4%	Call	15961R303
ECL	ECOLAB INC	5,701	$1.497M	0.0%	$262.52	$270.32	-1.7%	COM	278865100
CIFR	CIPHER MINING INC	101,156	$1.493M	0.0%	$14.76 *	$10.24	+72.4%	COM	17253J106
EXE	EXPAND ENERGY CORPORATION	13,500	$1.49M	0.0%	$110.36	$99.41	+11.3%	Call	165167735
BL	BLACKLINE INC	26,920	$1.488M	0.0%	$55.29	$55.08	0.0%	COM	09239B109
POST	POST HLDGS INC	15,000	$1.486M	0.0%	$99.05 *	$107.27	-3.5%	Put	737446104
DKS	DICKS SPORTING GOODS INC	7,500	$1.485M	0.0%	$197.97 *	$182.31	+19.1%	Put	253393102
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,946	$1.472M	0.0%	$82.02 *	$75.77	+2.8%	COMMON STOCK	36266G107
WM	WASTE MGMT INC DEL	6,697	$1.471M	0.0%	$219.71 *	$220.58	-3.6%	COM	94106L109
PYPL	PAYPAL HLDGS INC	25,000	$1.46M	0.0%	$58.38 *	$70.38	-7.9%	Put	70450Y103
DPZ	DOMINOS PIZZA INC	3,500	$1.459M	0.0%	$416.82	$459.72	-9.6%	Put	25754A201
DPZ	DOMINOS PIZZA INC	3,500	$1.459M	0.0%	$416.82	$459.72	-9.6%	Call	25754A201
DPZ	DOMINOS PIZZA INC	3,466	$1.445M	0.0%	$416.82	$459.72	-9.6%	COM	25754A201
CCI	CROWN CASTLE INC	16,223	$1.442M	0.0%	$88.87 *	$97.47	-6.5%	COM	22822V101
INCY	INCYTE CORP	14,592	$1.441M	0.0%	$98.77 *	$74.70	+29.5%	COM	45337C102
NTES	NETEASE INC	10,428	$1.435M	0.0%	$137.62	$151.99	—	SPONSORED ADS	64110W102
SFM	SPROUTS FMRS MKT INC	18,000	$1.434M	0.0%	$79.67 *	$115.49	-22.3%	Put	85208M102
KMB	KIMBERLY-CLARK CORP	14,200	$1.433M	0.0%	$100.89 *	$115.92	-6.5%	Put	494368103
JHG	JANUS HENDERSON GROUP PLC	30,000	$1.427M	0.0%	$47.57 *	$44.24	0.0%	ORD SHS	G4474Y214
TSHA	TAYSHA GENE THERAPIES INC	259,339	$1.426M	0.0%	$5.50 *	$4.86	0.0%	COM SHS	877619106
INFY	INFOSYS LTD	80,000	$1.426M	0.0%	$17.82	$16.27	—	Put	456788108
MMM	3M CO	8,860	$1.418M	0.0%	$160.10	$153.11	+6.6%	COM	88579Y101
AOS	SMITH A O CORP	21,082	$1.41M	0.0%	$66.88	$71.72	-6.0%	COM	831865209
WTW	WILLIS TOWERS WATSON PLC LTD	4,288	$1.409M	0.0%	$328.60	$308.66	+5.8%	SHS	G96629103
STOK	STOKE THERAPEUTICS INC	44,352	$1.408M	0.0%	$31.74 *	$17.13	+75.5%	COM	86150R107
JBS	JBS N.V.	97,577	$1.407M	0.0%	$14.42 *	$14.58	-5.8%	CL A SHS	N4732M103
SCCO	SOUTHERN COPPER CORP	9,786	$1.404M	0.0%	$143.47 *	$103.50	+28.3%	COM	84265V105
TDOC	TELADOC HEALTH INC	200,000	$1.4M	0.0%	$7.00 *	$11.53	-32.1%	Put	87918A105
VICI	VICI PPTYS INC	49,667	$1.397M	0.0%	$28.12 *	$32.06	-8.6%	COM	925652109
ROKU	ROKU INC	12,830	$1.392M	0.0%	$108.49 *	$84.73	+19.8%	COM CL A	77543R102
LKQ	LKQ CORP	45,931	$1.387M	0.0%	$30.20	$30.40	-1.4%	COM	501889208
MEDP	MEDPACE HLDGS INC	2,463	$1.383M	0.0%	$561.65	$418.99	+35.5%	COM	58506Q109
IMNM	IMMUNOME INC	64,400	$1.383M	0.0%	$21.48	—	—	Call	45257U108
APGE	APOGEE THERAPEUTICS INC	18,200	$1.374M	0.0%	$75.48 *	$62.99	0.0%	Call	03770N101
BKR	BAKER HUGHES COMPANY	30,000	$1.366M	0.0%	$45.54 *	$39.59	+19.6%	Put	05722G100
AMTM	AMENTUM HOLDINGS INC	47,000	$1.363M	0.0%	$29.00	—	—	Put	023939101
AMTM	AMENTUM HOLDINGS INC	47,000	$1.363M	0.0%	$29.00	—	—	Call	023939101
VTR	VENTAS INC	17,573	$1.36M	0.0%	$77.38 *	$66.33	+13.0%	COM	92276F100
CSL	CARLISLE COS INC	4,248	$1.359M	0.0%	$319.86	$357.87	-9.8%	COM	142339100
—	IONIS PHARMACEUTICALS INC	17,155	$1.357M	0.0%	$79.11	$79.11	—	NOTE 4/0	462222AD2
FVRR	FIVERR INTL LTD	68,659	$1.357M	0.0%	$19.76 *	$21.54	0.0%	ORD SHS	M4R82T106
VSCO	VICTORIAS SECRET AND CO	25,000	$1.354M	0.0%	$54.17	—	—	Put	926400102
—	INTEGER HLDGS CORP	17,257	$1.353M	0.0%	$78.43	$130.00	—	NOTE 2.125% 2/1	45826HAB5
—	GREENBRIER COS INC	28,887	$1.35M	0.0%	$46.74	$46.17	—	NOTE 2.875% 4/1	393657AM3
TROX	TRONOX HOLDINGS PLC	323,100	$1.347M	0.0%	$4.17 *	$4.05	-5.9%	Put	G9087Q102
MDLZ	MONDELEZ INTL INC	25,000	$1.346M	0.0%	$53.83 *	$60.82	-6.2%	Put	609207105
PWR	QUANTA SVCS INC	3,168	$1.337M	0.0%	$422.06 *	$388.50	+13.1%	COM	74762E102
SU	SUNCOR ENERGY INC NEW	30,000	$1.331M	0.0%	$44.36	—	—	Put	867224107
SU	SUNCOR ENERGY INC NEW	30,000	$1.331M	0.0%	$44.36	—	—	Call	867224107
TOON	KARTOON STUDIOS INC.	1,846,158	$1.329M	0.0%	$0.72	$0.74	0.0%	COM NEW	37229T509
MP	MP MATERIALS CORP	26,231	$1.325M	0.0%	$50.52 *	$63.17	+0.4%	COM CL A	553368101
FCX	FREEPORT-MCMORAN INC	26,079	$1.325M	0.0%	$50.79 *	$43.20	+0.3%	CL B	35671D857
XYL	XYLEM INC	9,706	$1.322M	0.0%	$136.18 *	$138.06	+4.0%	COM	98419M100
PSTG	PURE STORAGE INC	19,677	$1.319M	0.0%	$67.01 *	$68.15	+22.6%	CL A	74624M102
ETOR	ETORO GROUP LTD	37,500	$1.317M	0.0%	$35.13	—	—	Call	G32089107
ETOR	ETORO GROUP LTD	37,500	$1.317M	0.0%	$35.13	—	—	Put	G32089107
LDOS	LEIDOS HOLDINGS INC	7,277	$1.313M	0.0%	$180.40 *	$176.99	+6.8%	COM	525327102
DAWN	DAY ONE BIOPHARMACEUTICALS I	140,000	$1.305M	0.0%	$9.32 *	$8.35	0.0%	Put	23954D109
BLSH	BULLISH	34,180	$1.294M	0.0%	$37.87 *	$53.01	-8.1%	ORD SHS	G16910120
—	SPECTRUM BRANDS INC	21,824	$1.289M	0.0%	$59.08	$52.53	—	NOTE 3.375% 6/0	84762LAZ8
FICO	FAIR ISAAC CORP	762	$1.288M	0.0%	$1690.62	$1560.30	+10.3%	COM	303250104
GENI	GENIUS SPORTS LIMITED	116,809	$1.287M	0.0%	$11.02	$11.96	-8.8%	SHARES CL A	G3934V109
MAS	MASCO CORP	20,052	$1.272M	0.0%	$63.46 *	$69.90	-7.4%	COM	574599106
CWAN	CLEARWATER ANALYTICS HLDGS I	52,500	$1.266M	0.0%	$24.12 *	$20.03	0.0%	CL A	185123106
CPB	THE CAMPBELLS COMPANY	45,200	$1.26M	0.0%	$27.87 *	$30.06	0.0%	Call	134429109
VG	VENTURE GLOBAL INC	184,225	$1.256M	0.0%	$6.82 *	$8.31	0.0%	COM CL A	92333F101
GD	GENERAL DYNAMICS CORP	3,718	$1.252M	0.0%	$336.66	$313.76	+8.6%	COM	369550108
AA	ALCOA CORP	23,542	$1.251M	0.0%	$53.14 *	$35.49	+15.2%	COM	013872106
DDL	DINGDONG CAYMAN LTD	500,000	$1.245M	0.0%	$2.49	$2.49	—	ADS	25445D101
ESS	ESSEX PPTY TR INC	4,743	$1.241M	0.0%	$261.68 *	$262.02	-2.2%	COM	297178105
IRM	IRON MTN INC DEL	14,831	$1.23M	0.0%	$82.95 *	$94.72	-2.0%	COM	46284V101
INBX	INHIBRX BIOSCIENCES INC	15,500	$1.224M	0.0%	$79.00	—	—	Call	45720N103
SNDX	SYNDAX PHARMACEUTICALS INC	58,000	$1.219M	0.0%	$21.01	—	—	Call	87164F105
RCUS	ARCUS BIOSCIENCES INC	51,100	$1.218M	0.0%	$23.83	—	—	Call	03969F109
CXW	CORECIVIC INC	63,060	$1.205M	0.0%	$19.11 *	$20.91	-12.3%	COM	21871N101
SDRL	SEADRILL LTD	34,753	$1.202M	0.0%	$34.60 *	$35.01	-11.0%	COM	G7997W102
GEO	GEO GROUP INC NEW	74,572	$1.202M	0.0%	$16.12 *	$22.84	-27.0%	COM	36162J106
AIG	AMERICAN INTL GROUP INC	13,958	$1.194M	0.0%	$85.55 *	$79.11	+0.7%	COM NEW	026874784
DOW	DOW INC	50,825	$1.188M	0.0%	$23.38 *	$24.31	-6.3%	COM	260557103
MPLX	MPLX LP	22,152	$1.182M	0.0%	$53.37	$53.37	—	COM UNIT REP LTD	55336V100
GPRE	GREEN PLAINS INC	120,629	$1.182M	0.0%	$9.80 *	$10.07	0.0%	COM	393222104
FTI	TECHNIPFMC PLC	26,196	$1.167M	0.0%	$44.56 *	$40.99	+3.0%	COM	G87110105
DVN	DEVON ENERGY CORP NEW	31,826	$1.166M	0.0%	$36.63 *	$32.27	+7.6%	COM	25179M103
BC	BRUNSWICK CORP	15,600	$1.158M	0.0%	$74.24 *	$67.52	0.0%	COM	117043109
RMD	RESMED INC	4,800	$1.156M	0.0%	$240.87 *	$269.99	-5.4%	Call	761152107
ES	EVERSOURCE ENERGY	17,164	$1.156M	0.0%	$67.33 *	$66.77	+4.2%	COM	30040W108
LIF	LIFE360 INC	18,016	$1.156M	0.0%	$64.14 *	$83.07	0.0%	COM	532206109
ACN	ACCENTURE PLC IRELAND	4,300	$1.154M	0.0%	$268.30 *	$260.61	-2.5%	Call	G1151C101
TTD	THE TRADE DESK INC	30,000	$1.139M	0.0%	$37.96 *	$70.65	-37.3%	Put	88339J105
VMC	VULCAN MATLS CO	3,989	$1.138M	0.0%	$285.22 *	$283.25	+3.5%	COM	929160109
NDAQ	NASDAQ INC	11,712	$1.138M	0.0%	$97.13 *	$87.28	+2.8%	COM	631103108
NOC	NORTHROP GRUMMAN CORP	1,989	$1.134M	0.0%	$570.21	$563.27	+2.8%	COM	666807102
ZM	ZOOM COMMUNICATIONS INC	13,098	$1.13M	0.0%	$86.29 *	$82.06	+2.6%	CL A	98980L101
QURE	UNIQURE NV	47,200	$1.129M	0.0%	$23.93 *	$38.59	0.0%	Put	N90064101
MET	METLIFE INC	14,307	$1.129M	0.0%	$78.94	$77.98	+1.2%	COM	59156R108
AWK	AMERICAN WTR WKS CO INC NEW	8,653	$1.129M	0.0%	$130.50 *	$135.66	-1.8%	COM	030420103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,557	$1.129M	0.0%	$203.19 *	$166.65	+11.3%	COM	49338L103
PBR	PETROLEO BRASILEIRO SA PETRO	95,000	$1.126M	0.0%	$11.85	$13.55	—	Put	71654V408
MSCI	MSCI INC	1,955	$1.122M	0.0%	$573.73 *	$569.38	-1.6%	COM	55354G100
PBR	PETROLEO BRASILEIRO SA PETRO	94,508	$1.12M	0.0%	$11.85	$13.55	—	SPONSORED ADR	71654V408
AMP	AMERIPRISE FINL INC	2,282	$1.119M	0.0%	$490.34 *	$510.14	-7.1%	COM	03076C106
CZR	CAESARS ENTERTAINMENT INC NE	47,600	$1.113M	0.0%	$23.39 *	$27.72	-18.9%	Call	12769G100
TDG	TRANSDIGM GROUP INC	837	$1.113M	0.0%	$1329.85	$1364.80	-4.0%	COM	893641100
—	LIBERTY MEDIA CORP DEL	11,251	$1.108M	0.0%	$98.51	$104.45	—	NOTE 2.250% 8/1	531229AQ5
WLAC	WILLOW LANE ACQUISITION CORP	87,500	$1.106M	0.0%	$12.64 *	$12.30	0.0%	Call	G9675P102
EMR	EMERSON ELEC CO	8,311	$1.103M	0.0%	$132.72	$135.48	-2.3%	COM	291011104
GIS	GENERAL MLS INC	23,706	$1.102M	0.0%	$46.50 *	$56.74	-16.4%	COM	370334104
PNR	PENTAIR PLC	10,538	$1.097M	0.0%	$104.14 *	$106.48	+0.2%	SHS	G7S00T104
ILMN	ILLUMINA INC	8,356	$1.096M	0.0%	$131.16 *	$117.40	0.0%	COM	452327109
DVA	DAVITA INC	9,638	$1.095M	0.0%	$113.61 *	$127.80	-4.8%	COM	23918K108
STLA	STELLANTIS N.V	100,000	$1.089M	0.0%	$10.89	$13.79	—	Call	N82405106
TLYS	TILLYS INC	546,027	$1.087M	0.0%	$1.99 *	$3.79	-56.8%	CL A	886885102
TEAM	ATLASSIAN CORPORATION	6,700	$1.086M	0.0%	$162.14 *	$160.68	-2.3%	Put	049468101
DHI	D R HORTON INC	7,500	$1.08M	0.0%	$144.03 *	$157.33	-3.4%	Call	23331A109
WIT	WIPRO LTD	378,992	$1.076M	0.0%	$2.84	$5.18	—	SPON ADR 1 SH	97651M109
FUN	SIX FLAGS ENTERTAINMENT CORP	70,000	$1.074M	0.0%	$15.34 *	$26.56	-31.9%	Call	83001C108
DAWN	DAY ONE BIOPHARMACEUTICALS I	115,000	$1.072M	0.0%	$9.32 *	$8.35	0.0%	COM	23954D109
MAX	MEDIAALPHA INC	82,313	$1.066M	0.0%	$12.95 *	$10.80	+13.1%	CL A	58450V104
NBIX	NEUROCRINE BIOSCIENCES INC	7,510	$1.065M	0.0%	$141.83 *	$135.50	+6.9%	COM	64125C109
ARI	APOLLO COML REAL EST FIN INC	109,470	$1.06M	0.0%	$9.68	$9.68	—	COM	03762U105
ERIE	ERIE INDTY CO	3,693	$1.059M	0.0%	$286.65 *	$378.92	-21.2%	CL A	29530P102
VKTX	VIKING THERAPEUTICS INC	30,000	$1.055M	0.0%	$35.18	$35.43	0.0%	Put	92686J106
VKTX	VIKING THERAPEUTICS INC	30,000	$1.055M	0.0%	$35.18	$35.43	0.0%	COM	92686J106
VKTX	VIKING THERAPEUTICS INC	30,000	$1.055M	0.0%	$35.18	$35.43	0.0%	Call	92686J106
HALO	HALOZYME THERAPEUTICS INC	15,666	$1.054M	0.0%	$67.30	$67.27	0.0%	COM	40637H109
EXR	EXTRA SPACE STORAGE INC	8,085	$1.053M	0.0%	$130.22 *	$140.62	-4.0%	COM	30225T102
BBWI	BATH & BODY WORKS INC	52,350	$1.051M	0.0%	$20.08 *	$21.72	0.0%	COM	070830104
CMI	CUMMINS INC	2,053	$1.048M	0.0%	$510.45 *	$345.55	+35.0%	COM	231021106
CFLT	CONFLUENT INC	34,587	$1.046M	0.0%	$30.24 *	$24.55	0.0%	CLASS A COM	20717M103
—	MACOM TECH SOLUTIONS HLDGS I	6,099	$1.045M	0.0%	$171.28	$124.49	—	NOTE 0.250% 3/1	55405YAB6
OCUL	OCULAR THERAPEUTIX INC	86,000	$1.044M	0.0%	$12.14	—	—	Call	67576A100
TVTX	TRAVERE THERAPEUTICS INC	27,241	$1.041M	0.0%	$38.21 *	$32.52	0.0%	COM	89422G107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,684	$1.029M	0.0%	$52.28 *	$43.35	+7.9%	CL A	499049104
PRU	PRUDENTIAL FINL INC	9,108	$1.028M	0.0%	$112.88 *	$103.23	+3.2%	COM	744320102
MRNA	MODERNA INC	34,469	$1.016M	0.0%	$29.49 *	$31.82	-14.6%	COM	60770K107
HUBG	HUB GROUP INC	23,787	$1.014M	0.0%	$42.61 *	$36.72	+3.5%	CL A	443320106
WU	WESTERN UN CO	108,381	$1.009M	0.0%	$9.31	$9.31	—	COM	959802109
HIG	HARTFORD INSURANCE GROUP INC	7,309	$1.007M	0.0%	$137.80 *	$127.36	+3.3%	COM	416515104
SFM	SPROUTS FMRS MKT INC	12,614	$1.005M	0.0%	$79.67 *	$115.49	-22.3%	COM	85208M102
QRVO	QORVO INC	11,891	$1.005M	0.0%	$84.51 *	$85.67	+3.0%	COM	74736K101
CC	CHEMOURS CO	85,000	$1.002M	0.0%	$11.79 *	$12.79	0.0%	Put	163851108
ABR	ARBOR REALTY TRUST INC	128,876	$1M	0.0%	$7.76	$12.25	—	COM	038923108
—	RIVERNORTH OPPORTUNITIES FD	83,864	$985K	0.0%	$11.74	$12.00	—	COM	76881Y109
AVB	AVALONBAY CMNTYS INC	5,430	$985K	0.0%	$181.31	$191.17	-6.0%	COM	053484101
BWA	BORGWARNER INC	21,757	$980K	0.0%	$45.06 *	$43.69	0.0%	COM	099724106
MLM	MARTIN MARIETTA MATLS INC	1,564	$974K	0.0%	$622.66	$594.66	+4.5%	COM	573284106
ITW	ILLINOIS TOOL WKS INC	3,945	$972K	0.0%	$246.30	$257.33	-3.8%	COM	452308109
NYT	NEW YORK TIMES CO	13,993	$971K	0.0%	$69.42 *	$54.43	+13.6%	CL A	650111107
FRT	FEDERAL RLTY INVT TR NEW	9,633	$971K	0.0%	$100.80 *	$95.80	+1.6%	SH BEN INT NEW	313745101
PONY	PONY AI INC	66,940	$971K	0.0%	$14.50	$16.02	—	SPONSORED ADS	732908108
TEM	TEMPUS AI INC	16,400	$968K	0.0%	$59.05 *	$53.98	+44.9%	Put	88023B103
UWMC	UWM HOLDINGS CORPORATION	220,000	$964K	0.0%	$4.38 *	$5.38	0.0%	Put	91823B109
CSCO	CISCO SYS INC	12,500	$963K	0.0%	$77.03 *	$63.77	+15.7%	Put	17275R102
OLMA	OLEMA PHARMACEUTICALS INC	38,500	$963K	0.0%	$25.00	—	—	Put	68062P106
CL	COLGATE PALMOLIVE CO	12,104	$956K	0.0%	$79.02	$84.64	-7.5%	COM	194162103
HII	HUNTINGTON INGALLS INDS INC	2,803	$953K	0.0%	$340.07 *	$294.35	+5.1%	COM	446413106
WMS	ADVANCED DRAIN SYS INC DEL	6,577	$953K	0.0%	$144.83	$136.54	+6.0%	COM	00790R104
FRMI	FERMI INC	118,876	$951K	0.0%	$8.00 *	$19.51	0.0%	COM	314911108
LNG	CHENIERE ENERGY INC	4,880	$949K	0.0%	$194.39 *	$228.26	-8.0%	COM NEW	16411R208
APH	AMPHENOL CORP NEW	7,000	$946K	0.0%	$135.14	$95.87	+39.3%	Put	032095101
STT	STATE STR CORP	7,328	$945K	0.0%	$129.01 *	$110.08	+8.1%	COM	857477103
RSG	REPUBLIC SVCS INC	4,433	$939K	0.0%	$211.93	$204.32	+5.0%	COM	760759100
CLH	CLEAN HARBORS INC	4,002	$938K	0.0%	$234.48 *	$228.49	0.0%	COM	184496107
RBRK	RUBRIK INC.	12,207	$934K	0.0%	$76.48	$85.96	-10.8%	CL A	781154109
ZIM	ZIM INTEGRATED SHIPPING SERV	43,914	$932K	0.0%	$21.23 *	$16.77	0.0%	SHS	M9T951109
KOS	KOSMOS ENERGY LTD	1,026,002	$931K	0.0%	$0.91 *	$1.87	-29.5%	COM	500688106
ARRY	ARRAY TECHNOLOGIES INC	100,000	$922K	0.0%	$9.22 *	$7.57	+13.3%	Put	04271T100
TXRH	TEXAS ROADHOUSE INC	5,549	$921K	0.0%	$166.00	$174.93	-3.5%	COM	882681109
CF	CF INDS HLDGS INC	11,897	$920K	0.0%	$77.34 *	$88.36	-7.3%	COM	125269100
CBOE	CBOE GLOBAL MKTS INC	3,650	$916K	0.0%	$251.00	$240.25	+3.5%	COM	12503M108
ACGL	ARCH CAP GROUP LTD	9,543	$915K	0.0%	$95.92 *	$89.67	+2.0%	ORD	G0450A105
BBAI	BIGBEAR AI HLDGS INC	168,400	$909K	0.0%	$5.40	—	—	Call	08975B109
NU	NU HLDGS LTD	54,300	$909K	0.0%	$16.74 *	$12.97	+23.9%	Call	G6683N103
BMNR	BITMINE IMMERSION TECNOLOGIE	33,184	$901K	0.0%	$27.15 *	$50.65	-20.0%	COM NEW	09175A206
TXT	TEXTRON INC	10,272	$895K	0.0%	$87.17 *	$82.72	+1.1%	COM	883203101
VSAT	VIASAT INC	25,892	$892K	0.0%	$34.46 *	$10.12	+248.9%	COM	92552V100
WFRD	WEATHERFORD INTL PLC	11,400	$892K	0.0%	$78.26 *	$72.59	0.0%	ORD SHS	G48833118
COLL	COLLEGIUM PHARMACEUTICAL INC	19,199	$889K	0.0%	$46.30 *	$41.84	0.0%	COM	19459J104
SRPT	SAREPTA THERAPEUTICS INC	40,800	$878K	0.0%	$21.52 *	$17.83	+18.2%	Put	803607100
TFIN	TRIUMPH FINANCIAL INC	14,000	$877K	0.0%	$62.63	—	—	Put	89679E300
SMMT	SUMMIT THERAPEUTICS INC	50,000	$875K	0.0%	$17.49 *	$24.19	-22.2%	Call	86627T108
CRS	CARPENTER TECHNOLOGY CORP	2,774	$873K	0.0%	$314.84 *	$281.74	+6.7%	COM	144285103
SRE	SEMPRA	9,886	$873K	0.0%	$88.29 *	$79.82	+13.4%	COM	816851109
ARES	ARES MANAGEMENT CORPORATION	5,398	$872K	0.0%	$161.63 *	$154.95	0.0%	CL A COM STK	03990B101
IEX	IDEX CORP	4,864	$866K	0.0%	$177.94 *	$168.10	+1.6%	COM	45167R104
DOCS	DOXIMITY INC	19,514	$864K	0.0%	$44.28 *	$56.14	0.0%	CL A	26622P107
PCT	PURECYCLE TECHNOLOGIES INC	100,000	$859K	0.0%	$8.59	—	—	Call	74623V103
NIO	NIO INC	168,200	$858K	0.0%	$5.10	—	—	Call	62914V106
ABNB	AIRBNB INC	6,300	$855K	0.0%	$135.72 *	$131.47	-5.3%	Call	009066101
VISN	COMMSCOPE HLDG CO INC	47,105	$854K	0.0%	$18.13 *	$5.23	+229.5%	COM	20337X109
PVH	PVH CORPORATION	12,740	$854K	0.0%	$67.02 *	$78.18	0.0%	COM	693656100
EQR	EQUITY RESIDENTIAL	13,489	$850K	0.0%	$63.04 *	$64.02	-5.2%	SH BEN INT	29476L107
—	RIVIAN AUTOMOTIVE INC	42,073	$829K	0.0%	$19.71	$14.68	—	NOTE 4.625% 3/1	76954AAB9
SEE	SEALED AIR CORP NEW	20,000	$829K	0.0%	$41.43 *	$38.57	0.0%	COM	81211K100
PCG	PG&E CORP	51,500	$828K	0.0%	$16.07	$16.32	-2.4%	Put	69331C108
BRBR	BELLRING BRANDS INC	30,919	$826K	0.0%	$26.73 *	$46.93	-33.9%	COMMON STOCK	07831C103
SRPT	SAREPTA THERAPEUTICS INC	38,400	$826K	0.0%	$21.52 *	$17.83	+18.2%	Call	803607100
MTB	M & T BK CORP	4,082	$822K	0.0%	$201.48 *	$193.65	-1.8%	COM	55261F104
FITB	FIFTH THIRD BANCORP	17,555	$822K	0.0%	$46.81 *	$43.06	+1.4%	COM	316773100
WRB	BERKLEY W R CORP	11,699	$820K	0.0%	$70.12 *	$66.95	+8.6%	COM	084423102
AGIO	AGIOS PHARMACEUTICALS INC	30,000	$817K	0.0%	$27.22 *	$35.08	0.0%	Put	00847X104
KSS	KOHLS CORP	40,000	$816K	0.0%	$20.41 *	$14.96	+25.3%	Put	500255104
DOMO	DOMO INC	96,055	$810K	0.0%	$8.43 *	$11.76	0.0%	COM CL B	257554105
CELC	CELCUITY INC	8,100	$808K	0.0%	$99.74	—	—	Call	15102K100
SBAC	SBA COMMUNICATIONS CORP NEW	4,168	$806K	0.0%	$193.43	$214.69	-10.3%	CL A	78410G104
FOUR	SHIFT4 PMTS INC	12,800	$806K	0.0%	$62.97 *	$92.96	-24.0%	Call	82452J109
GTM	ZOOMINFO TECHNOLOGIES INC	78,962	$803K	0.0%	$10.17	$10.30	0.0%	COMMON STOCK	98980F104
ALB	ALBEMARLE CORP	5,665	$801K	0.0%	$141.44 *	$76.57	+47.9%	COM	012653101
TDY	TELEDYNE TECHNOLOGIES INC	1,567	$800K	0.0%	$510.73 *	$546.64	-3.6%	COM	879360105
FRMI	FERMI INC	100,000	$800K	0.0%	$8.00 *	$19.51	0.0%	Put	314911108
SNDX	SYNDAX PHARMACEUTICALS INC	38,000	$798K	0.0%	$21.01	—	—	Put	87164F105
PCOR	PROCORE TECHNOLOGIES INC	10,975	$798K	0.0%	$72.74	$70.53	+4.9%	COM	74275K108
ON	ON SEMICONDUCTOR CORP	14,715	$797K	0.0%	$54.15 *	$54.63	-6.1%	COM	682189105
CHPT	CHARGEPOINT HOLDINGS INC	119,472	$793K	0.0%	$6.64 *	$11.45	-17.4%	COM SHS	15961R303
URI	UNITED RENTALS INC	972	$787K	0.0%	$809.32 *	$796.09	+8.9%	COM	911363109
MIRM	MIRUM PHARMACEUTICALS INC	9,876	$780K	0.0%	$78.99 *	$71.78	0.0%	COM	604749101
CVLG	COVENANT LOGISTICS GROUP INC	34,785	$767K	0.0%	$22.04 *	$22.28	-6.1%	CL A	22284P105
DG	DOLLAR GEN CORP NEW	5,764	$765K	0.0%	$132.77 *	$108.94	+2.4%	COM	256677105
—	JAZZ INVESTMENTS I LTD	4,473	$760K	0.0%	$170.00	$126.54	—	NOTE 2.000% 6/1	472145AF8
RJF	RAYMOND JAMES FINL INC	4,710	$756K	0.0%	$160.59	$164.57	-2.2%	COM	754730109
SG	SWEETGREEN INC	111,200	$752K	0.0%	$6.76	$6.87	0.0%	Call	87043Q108
BDX	BECTON DICKINSON & CO	3,860	$749K	0.0%	$194.07 *	$184.06	+3.0%	COM	075887109
PODD	INSULET CORP	2,631	$748K	0.0%	$284.24 *	$313.09	-0.1%	COM	45784P101
EDU	NEW ORIENTAL ED & TECHNOLOGY	13,575	$747K	0.0%	$55.03	$53.07	—	SPON ADR	647581206
—	VEECO INSTRS INC DEL	25,952	$742K	0.0%	$28.58	$24.43	—	NOTE 2.875% 6/0	922417AJ9
DVA	DAVITA INC	6,500	$738K	0.0%	$113.61 *	$127.80	-4.8%	Put	23918K108
NTRA	NATERA INC	3,203	$734K	0.0%	$229.09 *	$158.07	+32.0%	COM	632307104
HBAN	HUNTINGTON BANCSHARES INC	42,279	$734K	0.0%	$17.35 *	$16.76	-2.8%	COM	446150104
AME	AMETEK INC	3,559	$731K	0.0%	$205.31 *	$183.47	+5.9%	COM	031100100
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,640	$729K	0.0%	$84.36 *	$93.05	-4.9%	CL A	099502106
HRL	HORMEL FOODS CORP	30,555	$724K	0.0%	$23.70	$26.41	-11.8%	COM	440452100
OMF	ONEMAIN HLDGS INC	10,700	$723K	0.0%	$67.55 *	$51.57	+17.9%	Call	68268W103
OMF	ONEMAIN HLDGS INC	10,700	$723K	0.0%	$67.55 *	$51.57	+17.9%	Put	68268W103
ABUS	ARBUTUS BIOPHARMA CORP	150,000	$722K	0.0%	$4.81 *	$3.33	+34.9%	Call	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	150,000	$722K	0.0%	$4.81 *	$3.33	+34.9%	Put	03879J100
NTAP	NETAPP INC	6,678	$715K	0.0%	$107.09 *	$111.36	+2.0%	COM	64110D104
RCUS	ARCUS BIOSCIENCES INC	30,000	$715K	0.0%	$23.83	—	—	Put	03969F109
—	AMERICAN WTR CAP CORP	5,449	$711K	0.0%	$130.50	$146.27	—	NOTE 3.625% 6/1	03040WBE4
PTC	PTC INC	4,057	$707K	0.0%	$174.21 *	$203.90	-8.9%	COM	69370C100
RPRX	ROYALTY PHARMA PLC	18,271	$706K	0.0%	$38.64	$38.13	0.0%	SHS CLASS A	G7709Q104
CTVA	CORTEVA INC	10,500	$704K	0.0%	$67.03 *	$72.16	-10.6%	COM	22052L104
NTRS	NORTHERN TR CORP	5,119	$699K	0.0%	$136.59 *	$127.47	+2.6%	COM	665859104
VRSN	VERISIGN INC	2,840	$690K	0.0%	$242.95 *	$261.04	-3.9%	COM	92343E102
NFE	NEW FORTRESS ENERGY INC	603,900	$688K	0.0%	$1.14 *	$3.97	-62.8%	Put	644393100
WY	WEYERHAEUSER CO MTN BE	28,785	$682K	0.0%	$23.69 *	$25.19	-8.7%	COM NEW	962166104
UWMC	UWM HOLDINGS CORPORATION	155,111	$679K	0.0%	$4.38 *	$5.38	0.0%	COM CL A	91823B109
ROK	ROCKWELL AUTOMATION INC	1,737	$676K	0.0%	$389.07 *	$343.44	+9.3%	COM	773903109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,666	$671K	0.0%	$143.89 *	$153.78	0.0%	ORDINARY SHARES	G25457105
PKG	PACKAGING CORP AMER	3,242	$669K	0.0%	$206.23	$203.98	-0.8%	COM	695156109
TYL	TYLER TECHNOLOGIES INC	1,470	$667K	0.0%	$453.95 *	$540.70	-11.9%	COM	902252105
LEGN	LEGEND BIOTECH CORP	30,429	$662K	0.0%	$21.74	$21.74	—	SPONSORED ADS	52490G102
SO	SOUTHERN CO	7,566	$660K	0.0%	$87.20 *	$85.60	+6.2%	COM	842587107
TSN	TYSON FOODS INC	11,200	$657K	0.0%	$58.62 *	$54.42	+0.4%	CL A	902494103
MAA	MID-AMER APT CMNTYS INC	4,715	$655K	0.0%	$138.91 *	$142.65	-6.8%	COM	59522J103
DFDVW	DEFI DEVELOPMENT CORP	430,530	$654K	0.0%	$1.52	$1.52	—	*W EXP 01/21/202	47100L111
XYZ	BLOCK INC	10,000	$651K	0.0%	$65.09 *	$91.78	-24.8%	Put	852234103
IP	INTERNATIONAL PAPER CO	16,517	$651K	0.0%	$39.39 *	$48.00	-14.9%	COM	460146103
DCTH	DELCATH SYS INC	64,367	$650K	0.0%	$10.10	$11.22	-11.4%	COM NEW	24661P807
RF	REGIONS FINANCIAL CORP NEW	23,945	$649K	0.0%	$27.10 *	$25.53	-0.6%	COM	7591EP100
ETR	ENTERGY CORP NEW	6,995	$647K	0.0%	$92.43 *	$84.30	+12.1%	COM	29364G103
BRO	BROWN & BROWN INC	8,070	$643K	0.0%	$79.70 *	$96.29	-13.4%	COM	115236101
GRND	GRINDR INC	47,500	$643K	0.0%	$13.54	$13.59	0.0%	Put	39854F101
DCH	AMERICAN AXLE & MFG HLDGS IN	100,200	$642K	0.0%	$6.41 *	$6.22	0.0%	Put	024061103
CELH	CELSIUS HLDGS INC	14,012	$641K	0.0%	$45.74 *	$47.85	+5.3%	COM NEW	15118V207
FROG	JFROG LTD	10,256	$641K	0.0%	$62.46 *	$56.87	0.0%	ORD SHS	M6191J100
SII	SPROTT INC	6,536	$640K	0.0%	$97.92 *	$74.35	+19.3%	COM NEW	852066208
TAL	TAL EDUCATION GROUP	58,568	$639K	0.0%	$10.91	$11.18	—	SPONSORED ADS	874080104
TRMB	TRIMBLE INC	8,123	$636K	0.0%	$78.35	$81.58	-2.3%	COM	896239100
INVH	INVITATION HOMES INC	22,810	$634K	0.0%	$27.79	$30.20	-8.5%	COM	46187W107
IT	GARTNER INC	2,512	$634K	0.0%	$252.28 *	$291.66	-17.5%	COM	366651107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,876	$632K	0.0%	$80.30	$82.72	-2.0%	COM	744573106
INMD	INMODE LTD	43,000	$632K	0.0%	$14.69	$14.72	0.0%	SHS	M5425M103
FBP	FIRST BANCORP P R	30,410	$630K	0.0%	$20.73	$20.61	0.0%	COM NEW	318672706
HLT	HILTON WORLDWIDE HLDGS INC	2,194	$630K	0.0%	$287.25 *	$257.83	+5.6%	COM	43300A203
QXO	QXO INC	32,500	$627K	0.0%	$19.29	—	—	Call	82846H405
DUOL	DUOLINGO INC	3,545	$622K	0.0%	$175.50 *	$367.88	-35.9%	CL A COM	26603R106
TER	TERADYNE INC	3,210	$621K	0.0%	$193.56 *	$109.09	+57.2%	COM	880770102
EWTX	EDGEWISE THERAPEUTICS INC	25,000	$620K	0.0%	$24.82 *	$20.07	0.0%	Call	28036F105
PTEN	PATTERSON-UTI ENERGY INC	100,514	$614K	0.0%	$6.11 *	$7.06	-15.4%	COM	703481101
PTEN	PATTERSON-UTI ENERGY INC	100,000	$611K	0.0%	$6.11 *	$7.06	-15.4%	Put	703481101
MANH	MANHATTAN ASSOCIATES INC	3,508	$608K	0.0%	$173.31 *	$208.42	-12.3%	COM	562750109
MPT	MEDICAL PPTYS TRUST INC	121,213	$606K	0.0%	$5.00	$5.00	—	COM	58463J304
CDW	CDW CORP	4,448	$606K	0.0%	$136.20 *	$168.81	-12.9%	COM	12514G108
PHM	PULTE GROUP INC	5,163	$605K	0.0%	$117.26 *	$123.91	-1.2%	COM	745867101
QURE	UNIQURE NV	25,200	$603K	0.0%	$23.93 *	$38.59	0.0%	Call	N90064101
ONON	ON HLDG AG	12,864	$598K	0.0%	$46.48 *	$47.59	-9.5%	NAMEN AKT A	H5919C104
NBIS	NEBIUS GROUP N.V.	7,100	$594K	0.0%	$83.71 *	$81.89	+26.6%	Call	N97284108
NUE	NUCOR CORP	3,625	$591K	0.0%	$163.11 *	$142.87	+4.8%	COM	670346105
TOL	TOLL BROTHERS INC	4,371	$591K	0.0%	$135.22	$135.75	0.0%	COM	889478103
Q	QNITY ELECTRONICS INC	7,220	$590K	0.0%	$81.65 *	$84.91	0.0%	COMMON STOCK	74743L100
TROW	PRICE T ROWE GROUP INC	5,749	$589K	0.0%	$102.38	$102.38	-0.2%	COM	74144T108
NI	NISOURCE INC	14,012	$585K	0.0%	$41.76 *	$36.63	+16.4%	COM	65473P105
CPAY	CORPAY INC	1,935	$582K	0.0%	$300.93 *	$329.08	-11.8%	COM SHS	219948106
GDDY	GODADDY INC	4,684	$581K	0.0%	$124.08 *	$148.08	-12.6%	CL A	380237107
WAB	WABTEC	2,715	$580K	0.0%	$213.45 *	$197.00	+4.2%	COM	929740108
SNAP	SNAP INC	71,691	$579K	0.0%	$8.07	$9.96	-20.6%	CL A	83304A106
WTRG	ESSENTIAL UTILS INC	14,898	$571K	0.0%	$38.36 *	$38.85	+1.3%	COM	29670G102
COR	CENCORA INC	1,680	$567K	0.0%	$337.75	$293.50	+16.1%	COM	03073E105
CRL	CHARLES RIV LABS INTL INC	2,843	$567K	0.0%	$199.48 *	$151.40	+19.8%	COM	159864107
PHIN	PHINIA INC	9,033	$566K	0.0%	$62.69 *	$46.59	+18.3%	COMMON STOCK	71880K101
OGN	ORGANON & CO	78,836	$565K	0.0%	$7.17 *	$7.89	0.0%	COMMON STOCK	68622V106
ITRI	ITRON INC	6,013	$558K	0.0%	$92.86 *	$108.94	0.0%	COM	465741106
CLX	CLOROX CO DEL	5,533	$558K	0.0%	$100.83 *	$126.80	-14.6%	COM	189054109
ROIV	ROIVANT SCIENCES LTD	25,706	$558K	0.0%	$21.70 *	$19.73	0.0%	SHS	G76279101
RAPT	RAPT THERAPEUTICS INC	16,300	$552K	0.0%	$33.87	—	—	Call	75382E208
DOCU	DOCUSIGN INC	8,071	$552K	0.0%	$68.40	$77.06	-10.3%	COM	256163106
ASTL	ALGOMA STL GROUP INC	133,800	$549K	0.0%	$4.10 *	$4.71	-15.3%	Put	015658107
ZBIO	ZENAS BIOPHARMA INC	15,000	$545K	0.0%	$36.31	—	—	Call	98937L105
KEY	KEYCORP	26,138	$539K	0.0%	$20.64 *	$18.22	+1.5%	COM	493267108
IMNM	IMMUNOME INC	25,000	$537K	0.0%	$21.48	—	—	Put	45257U108
ASML	ASML HOLDING N V	500	$535K	0.0%	$1069.86	$985.31	—	Put	N07059210
SOFI	SOFI TECHNOLOGIES INC	20,393	$534K	0.0%	$26.18 *	$20.37	+36.8%	COM	83406F102
PBI	PITNEY BOWES INC	50,000	$529K	0.0%	$10.57	$11.34	-8.6%	Put	724479100
PSLV	SPROTT ASSET MANAGEMENT LP	22,300	$527K	0.0%	$23.65	$7.55	—	PHYSICAL SILVER	85207K107
OI	O-I GLASS INC	35,650	$526K	0.0%	$14.76 *	$12.65	+4.6%	COM	67098H104
SGML	SIGMA LITHIUM CORPORATION	39,400	$520K	0.0%	$13.19 *	$8.61	0.0%	COM	826599102
SLNO	SOLENO THERAPEUTICS INC	11,200	$519K	0.0%	$46.30	—	—	Call	834203309
—	JD.COM INC	18,022	$517K	0.0%	$28.70	$28.70	—	NOTE 0.250% 6/0	47215PAJ5
OMER	OMEROS CORP	30,000	$515K	0.0%	$17.18 *	$8.51	+1.2%	Put	682143102
MA	MASTERCARD INCORPORATED	900	$514K	0.0%	$570.88 *	$541.22	+3.3%	Call	57636Q104
L	LOEWS CORP	4,836	$509K	0.0%	$105.31	$95.80	+7.7%	COM	540424108
DHI	D R HORTON INC	3,532	$509K	0.0%	$144.03 *	$157.33	-3.4%	COM	23331A109
BHVN	BIOHAVEN LTD	45,000	$508K	0.0%	$11.29 *	$12.39	0.0%	COM	G1110E107
NPB	NORTHPOINTE BANCSHARES INC.	30,251	$508K	0.0%	$16.78	$16.93	0.0%	COM SHS	66661N886
RACE	FERRARI N V	1,367	$505K	0.0%	$369.56 *	$422.86	-5.4%	COM	N3167Y103
BIDU	BAIDU INC	3,866	$505K	0.0%	$130.66	$91.43	—	SPON ADR REP A	056752108
AZTA	AZENTA INC	15,153	$504K	0.0%	$33.26	$32.68	0.0%	COM	114340102
SY	SO YOUNG INTERNATIONAL INC	196,584	$503K	0.0%	$2.56	$3.87	—	SPONSORED ADS	83356Q108
PFG	PRINCIPAL FINANCIAL GROUP IN	5,672	$500K	0.0%	$88.21 *	$79.03	+6.1%	COM	74251V102
LII	LENNOX INTL INC	1,030	$500K	0.0%	$485.58 *	$581.04	-14.0%	COM	526107107
CHPT	CHARGEPOINT HOLDINGS INC	75,000	$498K	0.0%	$6.64 *	$11.45	-17.4%	Put	15961R303
ZTS	ZOETIS INC	3,955	$498K	0.0%	$125.82 *	$151.61	-14.1%	CL A	98978V103
CPT	CAMDEN PPTY TR	4,503	$496K	0.0%	$110.08 *	$107.74	-4.3%	SH BEN INT	133131102
VEEV	VEEVA SYS INC	2,218	$495K	0.0%	$223.23 *	$275.78	-3.8%	CL A COM	922475108
GLPI	GAMING & LEISURE PPTYS INC	11,054	$494K	0.0%	$44.69	$45.77	—	COM	36467J108
PRM	PERIMETER SOLUTIONS INC	17,652	$486K	0.0%	$27.53 *	$18.95	+33.3%	COMMON STOCK	71385M107
NVMI	NOVA LTD	1,476	$485K	0.0%	$328.39 *	$321.49	0.0%	COM	M7516K103
ACAD	ACADIA PHARMACEUTICALS INC	18,100	$483K	0.0%	$26.71 *	$23.65	+1.0%	Put	004225108
ACAD	ACADIA PHARMACEUTICALS INC	18,100	$483K	0.0%	$26.71 *	$23.65	+1.0%	Call	004225108
TRIP	TRIPADVISOR INC	33,190	$483K	0.0%	$14.56 *	$15.22	0.0%	COM	896945201
AAOI	APPLIED OPTOELECTRONICS INC	13,833	$482K	0.0%	$34.86 *	$29.86	0.0%	COM	03823U102
REG	REGENCY CTRS CORP	6,955	$480K	0.0%	$69.03	$69.99	-0.7%	COM	758849103
BULL	WEBULL CORP	61,600	$479K	0.0%	$7.77 *	$10.06	0.0%	Put	G9572D103
CC	CHEMOURS CO	40,589	$479K	0.0%	$11.79 *	$12.79	0.0%	COM	163851108
HST	HOST HOTELS & RESORTS INC	26,884	$477K	0.0%	$17.73 *	$15.49	+9.3%	COM	44107P104
VSEC	VSE CORP	2,751	$475K	0.0%	$172.77	$155.50	+9.9%	COM	918284100
SMTC	SEMTECH CORP	6,437	$474K	0.0%	$73.69 *	$70.95	0.0%	COM	816850101
ABUS	ARBUTUS BIOPHARMA CORP	98,100	$472K	0.0%	$4.81 *	$3.33	+34.9%	COM	03879J100
UDR	UDR INC	12,800	$470K	0.0%	$36.68 *	$38.50	-7.7%	COM	902653104
DOC	HEALTHPEAK PROPERTIES INC	29,149	$469K	0.0%	$16.08 *	$17.46	-0.0%	COM	42250P103
IR	INGERSOLL RAND INC	5,907	$468K	0.0%	$79.22	$81.93	-3.6%	COM	45687V106
DHC	DIVERSIFIED HEALTHCARE TR	96,400	$468K	0.0%	$4.85	$2.88	—	Put	25525P107
MOFG	MIDWESTONE FINL GROUP INC NE	11,990	$462K	0.0%	$38.50 *	$36.46	0.0%	COM	598511103
XRX	XEROX HOLDINGS CORP	192,600	$456K	0.0%	$2.37 *	$10.99	-73.1%	Put	98421M106
—	BANKFINANCIAL CORP	37,975	$456K	0.0%	$12.00	$12.00	—	COM	06643P104
SHOO	MADDEN STEVEN LTD	10,932	$455K	0.0%	$41.64 *	$38.43	0.0%	COM	556269108
MIST	MILESTONE PHARMACEUTICALS IN	225,000	$455K	0.0%	$2.02 *	$2.15	0.0%	COM	59935V107
EME	EMCOR GROUP INC	741	$453K	0.0%	$611.79 *	$606.37	+6.8%	COM	29084Q100
ALLY	ALLY FINL INC	10,000	$453K	0.0%	$45.29	—	—	Put	02005N100
MRK	MERCK & CO INC	4,300	$453K	0.0%	$105.26 *	$93.12	+0.1%	Call	58933Y105
MHK	MOHAWK INDS INC	4,138	$452K	0.0%	$109.30 *	$114.84	0.0%	COM	608190104
AEE	AMEREN CORP	4,520	$451K	0.0%	$99.86 *	$98.57	+3.5%	COM	023608102
EMN	EASTMAN CHEM CO	7,067	$451K	0.0%	$63.83 *	$78.14	-22.0%	COM	277432100
HSY	HERSHEY CO	2,472	$450K	0.0%	$181.98	$179.65	+1.4%	COM	427866108
AI	C3 AI INC	33,341	$449K	0.0%	$13.48 *	$20.82	-23.4%	CL A	12468P104
ATO	ATMOS ENERGY CORP	2,681	$449K	0.0%	$167.63 *	$132.01	+30.5%	COM	049560105
MARA	MARA HOLDINGS INC	50,000	$449K	0.0%	$8.98 *	$16.83	-12.3%	Put	565788106
NTLA	INTELLIA THERAPEUTICS INC	49,900	$449K	0.0%	$8.99 *	$12.32	+11.8%	Call	45826J105
NTLA	INTELLIA THERAPEUTICS INC	49,900	$449K	0.0%	$8.99 *	$12.32	+11.8%	Put	45826J105
DTE	DTE ENERGY CO	3,460	$446K	0.0%	$128.98 *	$127.89	+5.4%	COM	233331107
NET	CLOUDFLARE INC	2,255	$445K	0.0%	$197.15 *	$206.12	+2.6%	CL A COM	18915M107
EFX	EQUIFAX INC	2,047	$444K	0.0%	$216.98	$250.41	-12.7%	COM	294429105
—	BIOMARIN PHARMACEUTICAL INC	7,460	$443K	0.0%	$59.43	$59.43	—	NOTE 1.250% 5/1	09061GAK7
OC	OWENS CORNING NEW	3,959	$443K	0.0%	$111.91 *	$136.06	-13.7%	COM	690742101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,818	$441K	0.0%	$242.82 *	$305.77	-12.5%	CL A	989207105
CNC	CENTENE CORP DEL	10,687	$440K	0.0%	$41.15 *	$30.20	+23.9%	COM	15135B101
—	GUGGENHEIM STRATEGIC OPPORTU	34,129	$440K	0.0%	$12.88	$12.88	—	COM SBI	40167F101
PPL	PPL CORP	12,535	$439K	0.0%	$35.02 *	$33.53	+6.9%	COM	69351T106
LBRT	LIBERTY ENERGY INC	23,772	$439K	0.0%	$18.46 *	$16.71	0.0%	COM CL A	53115L104
NTNX	NUTANIX INC	8,425	$435K	0.0%	$51.69 *	$68.43	-10.7%	CL A	67059N108
OMC	OMNICOM GROUP INC	5,392	$435K	0.0%	$80.75 *	$74.44	+1.8%	COM	681919106
BR	BROADRIDGE FINL SOLUTIONS IN	1,948	$435K	0.0%	$223.17	$247.24	-8.1%	COM	11133T103
NIU	NIU TECHNOLOGIES	143,000	$433K	0.0%	$3.03	$4.55	—	ADS	65481N100
ELAN	ELANCO ANIMAL HEALTH INC	19,035	$431K	0.0%	$22.63 *	$21.76	0.0%	COM	28414H103
GRMN	GARMIN LTD	2,112	$428K	0.0%	$202.85 *	$218.20	-0.7%	SHS	H2906T109
HUYA	HUYA INC	148,307	$427K	0.0%	$2.88	$3.32	—	ADS REP SHS A	44852D108
EG	EVEREST GROUP LTD	1,256	$426K	0.0%	$339.35 *	$336.61	-1.9%	COM	G3223R108
BXP	BXP INC	6,295	$425K	0.0%	$67.48 *	$69.22	+1.7%	COM	101121101
CNP	CENTERPOINT ENERGY INC	11,075	$425K	0.0%	$38.34	$37.44	+3.8%	COM	15189T107
VECO	VEECO INSTRS INC DEL	14,832	$424K	0.0%	$28.58 *	$29.65	0.0%	COM	922417100
BULL	WEBULL CORP	54,127	$421K	0.0%	$7.77 *	$10.06	0.0%	ORD SHS	G9572D103
SABR	SABRE CORP	309,000	$420K	0.0%	$1.36 *	$1.74	-0.9%	Put	78573M104
—	FASTLY INC	41,152	$419K	0.0%	$10.18	$0.19	—	NOTE 3/1	31188VAB6
MBLY	MOBILEYE GLOBAL INC	40,000	$418K	0.0%	$10.44	—	—	Call	60741F104
EPAM	EPAM SYS INC	2,032	$416K	0.0%	$204.88 *	$168.99	+5.5%	COM	29414B104
LVS	LAS VEGAS SANDS CORP	6,375	$415K	0.0%	$65.09 *	$39.19	+56.2%	COM	517834107
AGX	ARGAN INC	1,300	$407K	0.0%	$313.32	—	—	Call	04010E109
HUBB	HUBBELL INC	905	$402K	0.0%	$444.11	$428.19	+2.1%	COM	443510607
PD	PAGERDUTY INC	30,522	$400K	0.0%	$13.11 *	$14.59	0.0%	COM	69553P100
BABA	ALIBABA GROUP HLDG LTD	2,727	$400K	0.0%	$146.58	$146.58	—	SPONSORED ADS	01609W102
FINV	FINVOLUTION GROUP	76,390	$400K	0.0%	$5.23	$6.00	—	SPONSORED ADS	31810T101
FE	FIRSTENERGY CORP	8,917	$399K	0.0%	$44.77 *	$42.11	+8.6%	COM	337932107
—	IONIS PHARMACEUTICALS INC	5,025	$398K	0.0%	$79.11	$47.51	—	NOTE 1.750% 6/1	462222AF7
TEM	TEMPUS AI INC	6,731	$397K	0.0%	$59.05 *	$53.98	+44.9%	CL A	88023B103
STLD	STEEL DYNAMICS INC	2,342	$397K	0.0%	$169.45 *	$130.39	+21.5%	COM	858119100
PLD	PROLOGIS INC.	3,100	$396K	0.0%	$127.66 *	$103.12	+20.1%	Call	74340W103
JKHY	HENRY JACK & ASSOC INC	2,160	$394K	0.0%	$182.48 *	$173.36	-4.1%	COM	426281101
PEN	PENUMBRA INC	1,265	$393K	0.0%	$310.91 *	$276.19	0.0%	COM	70975L107
SMCI	SUPER MICRO COMPUTER INC	13,400	$392K	0.0%	$29.27 *	$37.84	+8.8%	Call	86800U302
ACMR	ACM RESH INC	9,767	$385K	0.0%	$39.45 *	$29.69	+25.5%	COM CL A	00108J109
SG	SWEETGREEN INC	55,600	$376K	0.0%	$6.76	$6.87	0.0%	Put	87043Q108
U	UNITY SOFTWARE INC	8,480	$375K	0.0%	$44.17 *	$35.73	+14.0%	COM	91332U101
CIVI	CIVITAS RESOURCES INC	13,800	$374K	0.0%	$27.09 *	$27.69	+3.0%	COM NEW	17888H103
AIZ	ASSURANT INC	1,551	$374K	0.0%	$240.85 *	$206.25	+8.0%	COM	04621X108
QURE	UNIQURE NV	15,584	$373K	0.0%	$23.93 *	$38.59	0.0%	SHS	N90064101
TRON	TRON INC	300,000	$372K	0.0%	$1.24 *	$2.26	0.0%	COM	85237B101
FLEX	FLEX LTD	6,126	$370K	0.0%	$60.42 *	$61.77	0.0%	ORD	Y2573F102
GRND	GRINDR INC	27,317	$370K	0.0%	$13.54	$13.59	0.0%	COM	39854F101
MGY	MAGNOLIA OIL & GAS CORP	16,708	$366K	0.0%	$21.89 *	$23.85	-4.7%	CL A	559663109
IQV	IQVIA HLDGS INC	1,621	$365K	0.0%	$225.41 *	$193.29	+12.6%	COM	46266C105
FIGS	FIGS INC	32,128	$365K	0.0%	$11.36 *	$4.62	+103.0%	CL A	30260D103
BLDR	BUILDERS FIRSTSOURCE INC	3,541	$364K	0.0%	$102.89 *	$150.67	-25.4%	COM	12008R107
UI	UBIQUITI INC	656	$363K	0.0%	$553.35 *	$632.60	0.0%	COM	90353W103
—	STRATEGY INC	2,384	$362K	0.0%	$151.95	$322.18	—	NOTE 0.875% 3/1	594972AL5
A	AGILENT TECHNOLOGIES INC	2,660	$362K	0.0%	$136.07 *	$120.55	+19.2%	COM	00846U101
SW	SMURFIT WESTROCK PLC	9,267	$358K	0.0%	$38.67	$45.03	-15.3%	SHS	G8267P108
USB	US BANCORP DEL	6,700	$358K	0.0%	$53.36 *	$46.17	+5.5%	Call	902973304
—	NORTHERN OIL & GAS INC	16,638	$357K	0.0%	$21.47	$31.49	—	NOTE 3.625% 4/1	665531AJ8
MAT	MATTEL INC	18,000	$357K	0.0%	$19.84 *	$17.80	+8.5%	Call	577081102
IVZ	INVESCO LTD	13,586	$357K	0.0%	$26.27 *	$20.48	+18.7%	SHS	G491BT108
APLS	APELLIS PHARMACEUTICALS INC	14,200	$357K	0.0%	$25.12 *	$23.32	+0.6%	COM	03753U106
KSPI	KASPI KZ JSC	4,510	$352K	0.0%	$78.13	$78.13	—	SPONSORED ADS	48581R205
CNMD	CONMED CORP	8,650	$351K	0.0%	$40.60 *	$51.68	-15.8%	COM	207410101
INSP	INSPIRE MED SYS INC	3,800	$350K	0.0%	$92.23 *	$95.68	0.0%	Call	457730109
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,145	$350K	0.0%	$48.94 *	$77.73	-25.4%	COM	015271109
KURA	KURA ONCOLOGY INC	33,574	$349K	0.0%	$10.39	$10.49	0.0%	COM	50127T109
GL	GLOBE LIFE INC	2,489	$348K	0.0%	$139.86 *	$135.29	+0.1%	COM	37959E102
ASTL	ALGOMA STL GROUP INC	84,567	$347K	0.0%	$4.10 *	$4.71	-15.3%	COM	015658107
—	ATAI BECKLEY NV	83,900	$343K	0.0%	$4.09	—	—	Call	N0731H103
TTEK	TETRA TECH INC NEW	10,185	$342K	0.0%	$33.54	$33.82	0.0%	COM	88162G103
JLL	JONES LANG LASALLE INC	1,015	$342K	0.0%	$336.47 *	$285.67	+9.7%	COM	48020Q107
APTV	APTIV PLC	4,470	$340K	0.0%	$76.09 *	$75.43	+6.4%	COM SHS	G3265R107
FDS	FACTSET RESH SYS INC	1,171	$340K	0.0%	$290.19 *	$382.45	-26.8%	COM	303075105
ZIM	ZIM INTEGRATED SHIPPING SERV	16,000	$340K	0.0%	$21.23 *	$16.77	0.0%	Call	M9T951109
STZ	CONSTELLATION BRANDS INC	2,461	$340K	0.0%	$137.96	$157.52	-13.1%	CL A	21036P108
—	BLACKROCK CORPOR HI YLD FD I	38,012	$338K	0.0%	$8.90	$8.90	—	COM	09255P107
AGIO	AGIOS PHARMACEUTICALS INC	12,355	$336K	0.0%	$27.22 *	$35.08	0.0%	COM	00847X104
UHS	UNIVERSAL HLTH SVCS INC	1,521	$332K	0.0%	$218.02	$183.14	+20.6%	CL B	913903100
NLY	ANNALY CAPITAL MANAGEMENT IN	14,692	$329K	0.0%	$22.36	$20.21	—	COM NEW	035710839
XP	XP INC	20,037	$328K	0.0%	$16.37 *	$17.61	0.0%	CL A	G98239109
—	DOUBLELINE YIELD OPPORTUNITI	22,500	$327K	0.0%	$14.54	$14.54	—	COM	25862D105
—	LIVE NATION ENTERTAINMENT IN	2,270	$323K	0.0%	$142.50	$132.72	—	NOTE 3.125% 1/1	538034BA6
DRS	LEONARDO DRS INC	9,486	$323K	0.0%	$34.09 *	$40.23	-8.4%	COM	52661A108
SNA	SNAP ON INC	938	$323K	0.0%	$344.60	$323.82	+5.1%	COM	833034101
ROL	ROLLINS INC	5,356	$321K	0.0%	$60.02 *	$56.61	+3.6%	COM	775711104
DHR	DANAHER CORPORATION	1,400	$320K	0.0%	$228.92 *	$224.94	-2.4%	Call	235851102
—	PIMCO DYNAMIC INCOME FD	18,091	$320K	0.0%	$17.71	$17.71	—	SHS	72201Y101
BCRX	BIOCRYST PHARMACEUTICALS INC	41,000	$320K	0.0%	$7.80	—	—	Call	09058V103
BCRX	BIOCRYST PHARMACEUTICALS INC	41,000	$320K	0.0%	$7.80	—	—	Put	09058V103
MKC	MCCORMICK & CO INC	4,688	$319K	0.0%	$68.11 *	$72.63	-9.2%	COM NON VTG	579780206
FTV	FORTIVE CORP	5,782	$319K	0.0%	$55.21 *	$49.17	+5.5%	COM	34959J108
—	RAPID7 INC	20,994	$319K	0.0%	$15.20	$26.51	—	NOTE 0.250% 3/1	753422AF1
NEXT	NEXTDECADE CORP	60,441	$319K	0.0%	$5.27 *	$6.90	-13.6%	COM	65342K105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,707	$317K	0.0%	$67.39 *	$67.84	-5.1%	COM	459506101
NRGV	ENERGY VAULT HOLDINGS INC	67,360	$311K	0.0%	$4.61 *	$1.59	+140.8%	COM	29280W109
—	AMCOR PLC	37,231	$311K	0.0%	$8.34	$8.97	-8.0%	ORD	G0250X107
SUI	SUN CMNTYS INC	2,501	$310K	0.0%	$123.91	$129.00	—	COM	866674104
LNT	ALLIANT ENERGY CORP	4,738	$308K	0.0%	$65.01 *	$63.88	+4.6%	COM	018802108
DD	DUPONT DE NEMOURS INC	7,654	$308K	0.0%	$40.20 *	$31.14	+20.0%	COM	26614N102
HAE	HAEMONETICS CORP MASS	3,799	$304K	0.0%	$80.15 *	$67.19	0.0%	COM	405024100
EVER	EVERQUOTE INC	11,120	$300K	0.0%	$27.00 *	$24.24	0.0%	COM CL A	30041R108
CWAN	CLEARWATER ANALYTICS HLDGS I	12,400	$299K	0.0%	$24.12 *	$20.03	0.0%	Call	185123106
IIPR	INNOVATIVE INDL PPTYS INC	6,308	$299K	0.0%	$47.36	$47.36	—	COM	45781V101
IBN	ICICI BANK LIMITED	10,000	$298K	0.0%	$29.80	$30.48	—	ADR	45104G104
SA	SEABRIDGE GOLD INC	10,000	$296K	0.0%	$29.59 *	$17.30	+52.0%	COM	811916105
OI	O-I GLASS INC	20,000	$295K	0.0%	$14.76 *	$12.65	+4.6%	Call	67098H104
J	JACOBS SOLUTIONS INC	2,218	$294K	0.0%	$132.46 *	$143.18	+2.3%	COM	46982L108
—	NUVEEN FLOATING RATE INCOME	37,375	$293K	0.0%	$7.83	$7.83	—	COM	67072T108
TW	TRADEWEB MKTS INC	2,717	$292K	0.0%	$107.54	$107.35	0.0%	CL A	892672106
MTD	METTLER TOLEDO INTERNATIONAL	209	$291K	0.0%	$1394.19	$1253.17	+11.4%	COM	592688105
RNR	RENAISSANCERE HLDGS LTD	1,027	$289K	0.0%	$281.16 *	$263.15	0.0%	COM	G7496G103
CLS	CELESTICA INC	975	$288K	0.0%	$295.61	$106.30	+183.5%	COM	15101Q207
CPRI	CAPRI HOLDINGS LIMITED	11,786	$288K	0.0%	$24.40 *	$23.13	0.0%	SHS	G1890L107
OLMA	OLEMA PHARMACEUTICALS INC	11,500	$288K	0.0%	$25.00	—	—	Call	68062P106
PBR/A	PETROLEO BRASILEIRO SA PETRO	25,450	$287K	0.0%	$11.27	$11.27	—	SP ADR NON VTG	71654V101
OABI	OMNIAB INC	154,951	$287K	0.0%	$1.85 *	$1.74	0.0%	COM	68218J103
TVTX	TRAVERE THERAPEUTICS INC	7,500	$287K	0.0%	$38.21 *	$32.52	0.0%	Put	89422G107
MSDL	MORGAN STANLEY DIRECT LENDIN	17,387	$287K	0.0%	$16.48	$16.42	0.0%	COM SHS	61774A103
SMLR	SEMLER SCIENTIFIC INC	18,685	$286K	0.0%	$15.29 *	$46.24	-50.9%	COM	81684M104
CAPR	CAPRICOR THERAPEUTICS INC	9,876	$285K	0.0%	$28.86 *	$10.56	+23.6%	COM NEW	14070B309
MKTX	MARKETAXESS HLDGS INC	1,563	$283K	0.0%	$181.25 *	$169.50	0.0%	COM	57060D108
—	QIAGEN NV	6,289	$283K	0.0%	$44.97	$44.97	—	COM SHS	N72482206
OHI	OMEGA HEALTHCARE INVS INC	6,357	$282K	0.0%	$44.34	$42.22	—	COM	681936100
BALL	BALL CORP	5,305	$281K	0.0%	$52.97 *	$53.70	-8.6%	COM	058498106
TNK	TEEKAY TANKERS LTD	5,228	$279K	0.0%	$53.42 *	$56.15	0.0%	CL A	G8726X106
JBHT	HUNT J B TRANS SVCS INC	1,426	$277K	0.0%	$194.34 *	$143.22	+19.7%	COM	445658107
BXSL	BLACKSTONE SECD LENDING FD	10,500	$276K	0.0%	$26.33	$26.09	0.0%	COMMON STOCK	09261X102
AVY	AVERY DENNISON CORP	1,500	$273K	0.0%	$181.88 *	$170.70	+0.9%	COM	053611109
TKO	TKO GROUP HOLDINGS INC	1,305	$273K	0.0%	$209.00 *	$181.53	+6.7%	CL A	87256C101
—	DAYFORCE INC	3,900	$270K	0.0%	$69.16	$62.23	+10.6%	Put	15677J108
CART	MAPLEBEAR INC	5,974	$269K	0.0%	$44.98 *	$46.04	-11.1%	COM	565394103
KKR	KKR & CO INC	2,100	$268K	0.0%	$127.48 *	$141.65	-12.3%	Call	48251W104
PRDO	PERDOCEO ED CORP	9,122	$268K	0.0%	$29.33 *	$29.27	+7.6%	COM	71363P106
CRK	COMSTOCK RES INC	11,520	$267K	0.0%	$23.18 *	$22.04	0.0%	COM	205768302
FSFG	FIRST SVGS FINL GROUP INC	8,345	$266K	0.0%	$31.86 *	$30.96	0.0%	COM	33621E109
ALLE	ALLEGION PLC	1,665	$265K	0.0%	$159.22 *	$165.14	+0.9%	ORD SHS	G0176J109
—	NUVEEN GLOBAL HIGH INCOME FD	21,000	$265K	0.0%	$12.61	$12.61	—	SHS	67075G103
WLAC	WILLOW LANE ACQUISITION CORP	20,777	$263K	0.0%	$12.64 *	$12.30	0.0%	ORD SHS CL A	G9675P102
STE	STERIS PLC	1,032	$262K	0.0%	$253.52	$230.18	+9.1%	SHS USD	G8473T100
—	ALLIANT ENERGY CORP	4,017	$261K	0.0%	$65.01	$65.01	—	NOTE 3.875% 3/1	018802AC2
NCDL	NUVEEN CHURCHILL DIRECT LEND	19,562	$261K	0.0%	$13.34 *	$13.75	0.0%	COM SHS	67090S108
FOXA	FOX CORP	3,532	$258K	0.0%	$73.07 *	$57.68	+13.3%	CL A COM	35137L105
—	BLACKROCK MULTI SECTOR INC T	19,625	$256K	0.0%	$13.06	$13.06	—	COM	09258A107
—	BRIDGEBIO PHARMA INC	3,348	$256K	0.0%	$76.49	$43.18	—	NOTE 2.500% 3/1	10806XAB8
BEN	FRANKLIN RESOURCES INC	10,702	$256K	0.0%	$23.89 *	$22.66	0.0%	COM	354613101
—	PIMCO CORPORATE & INCOME OPP	19,800	$255K	0.0%	$12.90	$12.90	—	COM	72201B101
NDSN	NORDSON CORP	1,060	$255K	0.0%	$240.43 *	$233.04	+0.5%	COM	655663102
ARGX	ARGENX SE	303	$255K	0.0%	$840.95	$840.95	—	SPONSORED ADR	04016X101
ELS	EQUITY LIFESTYLE PPTYS INC	4,169	$253K	0.0%	$60.61	$60.70	—	COM	29472R108
—	DOUBLELINE INCOME SOLUTIONS	22,187	$250K	0.0%	$11.27	$11.27	—	COM	258622109
CMP	COMPASS MINERALS INTL INC	12,720	$250K	0.0%	$19.64 *	$17.37	+6.5%	COM	20451N101
LOPE	GRAND CANYON ED INC	1,501	$250K	0.0%	$166.31 *	$154.88	+16.8%	COM	38526M106
PUMP	PROPETRO HLDG CORP	26,151	$249K	0.0%	$9.51 *	$8.69	0.0%	COM	74347M108
EWTX	EDGEWISE THERAPEUTICS INC	10,000	$248K	0.0%	$24.82 *	$20.07	0.0%	COM	28036F105
AAP	ADVANCE AUTO PARTS INC	6,309	$248K	0.0%	$39.30 *	$39.47	+26.2%	COM	00751Y106
AGNC	AGNC INVT CORP	23,075	$247K	0.0%	$10.72	$9.80	—	COM	00123Q104
GBDC	GOLUB CAP BDC INC	18,187	$247K	0.0%	$13.57	$13.54	0.0%	COM	38173M102
TDOC	TELADOC HEALTH INC	35,107	$246K	0.0%	$7.00 *	$11.53	-32.1%	COM	87918A105
USAR	USA RARE EARTH INC	20,427	$243K	0.0%	$11.90 *	$19.05	0.0%	COM	91733P107
DQ	DAQO NEW ENERGY CORP	8,203	$242K	0.0%	$29.50	$29.50	—	SPNSRD ADS NEW	23703Q203
BG	BUNGE GLOBAL SA	2,707	$241K	0.0%	$89.08 *	$79.21	+16.0%	COM SHS	H11356104
—	BLACKROCK MUNIYILD QULT FD I	21,250	$240K	0.0%	$11.30	$11.30	—	COM	09254F100
GRAN	GRANDE GROUP LTD	49,787	$240K	0.0%	$4.82 *	$4.49	-33.1%	USD CL A ORD SHS	G4R53M103
WAT	WATERS CORP	627	$238K	0.0%	$379.83 *	$301.75	+21.9%	COM	941848103
—	FS CREDIT OPPORTUNITIES CORP	37,660	$237K	0.0%	$6.30	$6.30	—	COMMON STOCK	30290Y101
LAMR	LAMAR ADVERTISING CO NEW	1,868	$236K	0.0%	$126.58	$122.42	—	CL A	512816109
CPB	THE CAMPBELLS COMPANY	8,431	$235K	0.0%	$27.87 *	$30.06	0.0%	COM	134429109
STWD	STARWOOD PPTY TR INC	13,000	$234K	0.0%	$18.01	$18.01	—	COM	85571B105
SWK	STANLEY BLACK & DECKER INC	3,149	$234K	0.0%	$74.28 *	$81.07	-13.8%	COM	854502101
GLAD	GLADSTONE CAPITAL CORP	11,281	$233K	0.0%	$20.66 *	$19.68	0.0%	COM NEW	376535878
RKT	ROCKET COS INC	11,943	$231K	0.0%	$19.36 *	$13.47	+32.8%	COM CL A	77311W101
UDR	UDR INC	6,300	$231K	0.0%	$36.68 *	$38.50	-7.7%	Call	902653104
FLR	FLUOR CORP NEW	5,807	$230K	0.0%	$39.63 *	$46.02	-3.9%	COM	343412102
LH	LABCORP HOLDINGS INC	914	$229K	0.0%	$250.88 *	$248.02	+6.9%	COM SHS	504922105
—	DAYFORCE INC	3,315	$229K	0.0%	$69.16	$62.23	+10.6%	COM	15677J108
—	EATON VANCE SR FLTNG RTE TR	20,437	$228K	0.0%	$11.14	$11.14	—	COM	27828Q105
WST	WEST PHARMACEUTICAL SVSC INC	827	$228K	0.0%	$275.14	$287.82	-5.0%	COM	955306105
LYB	LYONDELLBASELL INDUSTRIES N	5,248	$227K	0.0%	$43.30 *	$54.04	-17.7%	SHS - A -	N53745100
PNW	PINNACLE WEST CAP CORP	2,542	$225K	0.0%	$88.70	$88.79	+0.5%	COM	723484101
AMH	AMERICAN HOMES 4 RENT	7,013	$225K	0.0%	$32.10	$33.25	—	CL A	02665T306
TRIN	TRINITY CAP INC	15,300	$224K	0.0%	$14.65 *	$14.09	0.0%	COM	896442308
AES	AES CORP	15,407	$221K	0.0%	$14.34 *	$12.77	+9.9%	COM	00130H105
BLFY	BLUE FOUNDRY BANCORP	17,662	$220K	0.0%	$12.43 *	$9.98	0.0%	COM	09549B104
DGX	QUEST DIAGNOSTICS INC	1,262	$219K	0.0%	$173.53 *	$176.64	+3.1%	COM	74834L100
FSK	FS KKR CAP CORP	14,558	$216K	0.0%	$14.81	$14.70	0.0%	COM	302635206
TROX	TRONOX HOLDINGS PLC	51,413	$214K	0.0%	$4.17 *	$4.05	-5.9%	SHS	G9087Q102
OTF	BLUE OWL TECHNOLOGY FIN CORP	14,695	$214K	0.0%	$14.54 *	$13.66	0.0%	COMMON STOCK	095924106
—	NUVEEN CR STRATEGIES INCOME	42,561	$214K	0.0%	$5.02	$5.02	—	COM SHS	67073D102
ZD	ZIFF DAVIS INC	6,051	$213K	0.0%	$35.15	$35.02	-0.4%	COM	48123V102
—	EATON VANCE FLTING RATE INC	18,812	$212K	0.0%	$11.29	$11.29	—	COM	278279104
XRX	XEROX HOLDINGS CORP	89,508	$212K	0.0%	$2.37 *	$10.99	-73.1%	COM NEW	98421M106
—	WESTERN ASSET HIGH YIELD OPP	18,970	$212K	0.0%	$11.16	$11.16	—	COM	95768B107
INVZ	INNOVIZ TECHNOLOGIES LTD	248,000	$212K	0.0%	$0.85	—	—	Call	M5R635108
TILE	INTERFACE INC	7,534	$210K	0.0%	$27.92 *	$19.81	+37.6%	COM	458665304
CSGS	CSG SYS INTL INC	2,711	$208K	0.0%	$76.69 *	$61.48	+19.6%	COM	126349109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$208K	0.0%	$89.92 *	$98.59	-4.1%	COM	98956P102
FIGR	FIGURE TECHNOLOGY SOLUTIO	5,076	$207K	0.0%	$40.84 *	$40.00	0.0%	COM CL A	349381103
RGLD	ROYAL GOLD INC	930	$207K	0.0%	$222.29 *	$198.37	0.0%	COM	780287108
NOK	NOKIA CORP	31,808	$206K	0.0%	$6.47	$6.47	—	SPONSORED ADR	654902204
—	NYLI MACKAY DEFINEDTERM MUNI	13,812	$205K	0.0%	$14.87	$14.87	—	COM	56064K100
MVIS	MICROVISION INC DEL	246,600	$204K	0.0%	$0.83	—	—	Call	594960304
EGP	EASTGROUP PPTYS INC	1,146	$204K	0.0%	$178.14	$178.14	—	COM	277276101
—	ABRDN INCOME CREDIT STRATEGI	37,500	$203K	0.0%	$5.41	$5.41	—	COM	003057106
VNET	VNET GROUP INC	23,855	$202K	0.0%	$8.46	$7.92	—	SPONSORED ADS A	90138A103
ATRO	ASTRONICS CORP	3,716	$202K	0.0%	$54.24 *	$50.32	0.0%	COM	046433108
HOLX	HOLOGIC INC	2,693	$201K	0.0%	$74.49	$66.38	+10.1%	COM	436440101
COO	COOPER COS INC	2,441	$200K	0.0%	$81.96 *	$70.83	+5.7%	COM	216648501
—	VIRTUS STONE HBR EMRG MKTS I	40,000	$199K	0.0%	$4.97	$4.97	—	COM	86164T107
BCSF	BAIN CAP SPECIALTY FIN INC	14,187	$197K	0.0%	$13.91 *	$13.37	0.0%	COM STK	05684B107
—	FIRST TR HIGH YIELD OPPRT 20	13,937	$196K	0.0%	$14.07	$14.07	—	COM	33741Q107
CAG	CONAGRA BRANDS INC	11,002	$190K	0.0%	$17.31	$18.68	-5.6%	COM	205887102
VTRS	VIATRIS INC	15,251	$190K	0.0%	$12.45 *	$9.56	+12.1%	COM	92556V106
AES	AES CORP	13,200	$189K	0.0%	$14.34 *	$12.77	+9.9%	Put	00130H105
—	FRANKLIN LTD DURATION INCOME	30,663	$189K	0.0%	$6.15	$6.15	—	COM	35472T101
CION	CION INVT CORP	19,500	$189K	0.0%	$9.67 *	$9.21	0.0%	COM	17259U204
—	GAMCO GLOBAL GOLD NAT RES &	36,250	$187K	0.0%	$5.16	$5.16	—	COM SH BEN INT	36465A109
OBDC	BLUE OWL CAPITAL CORPORATION	15,000	$186K	0.0%	$12.43	$12.35	0.0%	COM	69121K104
DAWN	DAY ONE BIOPHARMACEUTICALS I	20,000	$186K	0.0%	$9.32 *	$8.35	0.0%	Call	23954D109
GOOS	CANADA GOOSE HLDGS INC	14,389	$186K	0.0%	$12.95 *	$12.99	+2.4%	SHS SUB VTG	135086106
GOSS	GOSSAMER BIO INC	60,000	$186K	0.0%	$3.10 *	$2.85	0.0%	Put	38341P102
STEM	STEM INC	12,338	$186K	0.0%	$15.05 *	$14.13	+35.6%	COM NEW	85859N300
PFLT	PENNANTPARK FLOATING RATE CA	19,887	$184K	0.0%	$9.27 *	$8.73	0.0%	COM	70806A106
—	PIMCO CALIF MUN INCOME FD	20,623	$180K	0.0%	$8.73	$8.73	—	COM	72200N106
CGBD	CARLYLE SECURED LENDING INC	14,375	$180K	0.0%	$12.49 *	$12.06	0.0%	COM	872280102
TDOC	TELADOC HEALTH INC	25,000	$175K	0.0%	$7.00 *	$11.53	-32.1%	Call	87918A105
—	HANCOCK JOHN PREM DIVID FD	13,388	$170K	0.0%	$12.70	$12.70	—	COM SH BEN INT	41013T105
ABVEW	ABOVE FOOD INGREDIENTS INC	481,988	$169K	0.0%	$0.35	$0.02	—	*W EXP 06/28/202	00373V118
DHT	DHT HOLDINGS INC	13,774	$168K	0.0%	$12.21	$10.68	+15.0%	SHS NEW	Y2065G121
—	GUGGENHEIM TAXABLE MUNICP BO	11,125	$166K	0.0%	$14.92	$14.92	—	COM	401664107
ASTL	ALGOMA STL GROUP INC	39,900	$164K	0.0%	$4.10 *	$4.71	-15.3%	Call	015658107
EIC	EAGLE POINT INCOME COMPANY I	14,285	$163K	0.0%	$11.41	$11.41	—	COM	269817102
—	RIVERNORTH OPPORTUNISTIC MUN	11,275	$161K	0.0%	$14.31	$14.31	—	COM	76883F108
—	BLACKSTONE LONG SHORT CR INC	13,812	$161K	0.0%	$11.66	$11.66	—	COM SHS BN INT	09257D102
—	PIMCO MUN INCOME FD II	21,098	$159K	0.0%	$7.54	$7.49	—	COM	72200W106
—	FORD MTR CO	12,068	$158K	0.0%	$13.12	$13.12	—	NOTE 3/1	345370CZ1
—	ALLIANCEBERNSTEIN GLOBAL HIG	14,625	$156K	0.0%	$10.69	$10.69	—	COM	01879R106
—	BNY MELLON STRATEGIC MUNS IN	24,375	$155K	0.0%	$6.36	$6.13	—	COM	05588W108
—	FIRST TR SR FLTG RATE INCOME	15,336	$154K	0.0%	$10.07	$10.07	—	COM	33733U108
SBET	SHARPLINK GAMING INC	17,040	$152K	0.0%	$8.94 *	$19.64	-37.8%	COM NEW	820014405
TIGR	UP FINTECH HLDG LTD	15,500	$148K	0.0%	$9.56	$9.56	—	SPONSORED ADS	91531W106
—	EATON VANCE SR INCOME TR	28,112	$148K	0.0%	$5.27	$5.27	—	SH BEN INT	27826S103
—	BLACKROCK FLOATING RATE INC	13,000	$147K	0.0%	$11.33	$11.33	—	COM	091941104
JFB	JFB CONSTR HLDGS	10,000	$146K	0.0%	$14.62 *	$7.20	+119.8%	CL A	46658E107
UNIT	UNITI GROUP LLC	20,820	$146K	0.0%	$7.01 *	$6.34	0.0%	Put	912932100
SG	SWEETGREEN INC	21,115	$143K	0.0%	$6.76	$6.87	0.0%	COM CL A	87043Q108
MOMO	HELLO GROUP INC	21,645	$142K	0.0%	$6.55	$7.42	—	ADS	423403104
—	BLACKROCK CORE BD TR	14,634	$140K	0.0%	$9.59	$9.59	—	SHS BEN INT	09249E101
NBP	NOVABRIDGE BIOSCIENCES	35,200	$140K	0.0%	$3.98	$3.84	—	SPONSORED ADS	44975P103
—	PIMCO CORPORATE & INCM STRG	10,850	$138K	0.0%	$12.76	$12.76	—	COM	72200U100
NMFC	NEW MTN FIN CORP	15,000	$138K	0.0%	$9.21	$9.17	0.0%	COM	647551100
CCG	CHECHE GROUP INC	158,523	$132K	0.0%	$0.83 *	$0.97	+1.8%	ORD SHS CL A	G20707108
—	COHEN & STEERS QUALITY INCOM	11,375	$130K	0.0%	$11.42	$11.42	—	COM	19247L106
BBDC	BARINGS BDC INC	13,937	$128K	0.0%	$9.18 *	$8.68	0.0%	COM	06759L103
RIG	TRANSOCEAN LTD	30,881	$128K	0.0%	$4.13 *	$3.88	0.0%	REGISTERED SHS	H8817H100
—	BLACKROCK MUNI INCOME TR II	12,187	$127K	0.0%	$10.44	$10.44	—	COM	09249N101
DCH	AMERICAN AXLE & MFG HLDGS IN	19,495	$125K	0.0%	$6.41 *	$6.22	0.0%	COM	024061103
ONDS	ONDAS HLDGS INC	12,500	$122K	0.0%	$9.76 *	$4.15	+93.6%	Put	68236H204
NXE	NEXGEN ENERGY LTD	12,965	$119K	0.0%	$9.20 *	$6.51	+35.7%	COM	65340P106
RZLT	REZOLUTE INC	49,800	$118K	0.0%	$2.36	—	—	Call	76200L309
GOSS	GOSSAMER BIO INC	37,100	$115K	0.0%	$3.10 *	$2.85	0.0%	Call	38341P102
ZH	ZHIHU INC	34,564	$113K	0.0%	$3.28	$3.70	—	SPONSORED ADS	98955N207
—	BLACKROCK MUNIASSETS FD INC	10,562	$113K	0.0%	$10.71	$10.71	—	COM	09254J102
—	ABRDN NATL MUN INCOME FD	10,562	$108K	0.0%	$10.27	$10.27	—	SH BEN INT	24610T108
—	PUTNAM MANAGED MUN INCOME TR	16,250	$102K	0.0%	$6.27	$6.27	—	COM	746823103
EC	ECOPETROL S A	10,100	$101K	0.0%	$10.02	$10.02	—	SPONSORED ADS	279158109
—	PCM FD INC	16,452	$101K	0.0%	$6.14	$6.14	—	COM	69323T101
—	INVESCO SR INCOME TR	30,875	$101K	0.0%	$3.27	$3.27	—	COM	46131H107
IQ	IQIYI INC	51,762	$99,383	0.0%	$1.92	$2.59	—	SPONSORED ADS	46267X108
NTLA	INTELLIA THERAPEUTICS INC	10,995	$98,845	0.0%	$8.99 *	$12.32	+11.8%	COM	45826J105
GSBD	GOLDMAN SACHS BDC INC	10,625	$98,600	0.0%	$9.28 *	$9.81	0.0%	SHS	38147U107
PNNT	PENNANTPARK INVT CORP	16,500	$98,340	0.0%	$5.96	$5.95	0.0%	COM	708062104
RCAT	RED CAT HLDGS INC	12,389	$98,245	0.0%	$7.93 *	$9.57	0.0%	COM	75644T100
XBTAX	BLACKROCK LONG-TERM MUN ADVA	10,562	$98,015	0.0%	$9.28	$9.28	—	COM	09250B103
—	INVESCO MUNI INCOME OPP TRST	16,250	$97,663	0.0%	$6.01	$5.85	—	COM	46132X101
FOFO	HANG FENG TECHNOLOGY INNOVAT	10,028	$96,971	0.0%	$9.67 *	$12.43	0.0%	USD ORD SHS	G4290G108
HERE	HERE GROUP LTD	18,423	$94,142	0.0%	$5.11	$9.11	—	ADS	74767N107
—	LIBERTY ALL-STAR GROWTH FD I	17,500	$92,750	0.0%	$5.30	$5.30	—	COM	529900102
—	MFS MUN INCOME TR	17,062	$92,647	0.0%	$5.43	$5.28	—	SH BEN INT	552738106
—	MORGAN STANLEY EMKT DBT FD I	12,187	$90,062	0.0%	$7.39	$7.39	—	COM	61744H105
AMC	AMC ENTMT HLDGS INC	57,500	$89,700	0.0%	$1.56 *	$2.93	-18.5%	Put	00165C302
AMC	AMC ENTMT HLDGS INC	56,265	$87,773	0.0%	$1.56 *	$2.93	-18.5%	CL A NEW	00165C302
PRME	PRIME MEDICINE INC	24,789	$86,018	0.0%	$3.47 *	$4.06	+9.5%	COM	74168J101
VIR	VIR BIOTECHNOLOGY INC	14,000	$84,420	0.0%	$6.03	$5.23	+13.9%	Call	92764N102
—	XAI OCTAGN FLT RAT & ALT INM	14,868	$71,366	0.0%	$4.80	$4.80	—	COM	98400T106
CFND	C1 FD INC	13,600	$66,640	0.0%	$4.90	$4.90	—	COMMON STOCK	12673Q103
—	HIGHLAND OPPS & INCOME FD	10,000	$59,800	0.0%	$5.98	$5.98	—	HIGHLAND INCOME	43010E404
GME/WS	GAMESTOP CORP NEW	17,905	$53,894	0.0%	$3.01	$3.01	—	*W EXP 10/30/202	36467W117
SUIG	SUI GROUP HOLDINGS LIMITED	31,000	$51,770	0.0%	$1.67 *	$4.52	-42.8%	COM NEW	59982U200
API	AGORA INC	12,489	$50,830	0.0%	$4.07	$4.07	—	ADS	00851L103
GOSS	GOSSAMER BIO INC	16,000	$49,600	0.0%	$3.10 *	$2.85	0.0%	COM	38341P102
VIOT	VIOMI TECHNOLOGY CO LTD	23,000	$42,320	0.0%	$1.84	$3.34	—	SPONSORED ADS	92762J103
UPXI	UPEXI INC	24,000	$40,320	0.0%	$1.68 *	$5.50	-31.4%	COM NEW	39959A205
ADAG	ADAGENE INC	18,000	$34,020	0.0%	$1.89	$1.89	—	ADS	005329107
BTCS	BTCS INC	12,000	$31,680	0.0%	$2.64 *	$4.53	-20.3%	COM NEW	05581M404
NOTV	INOTIV INC	10,000	$5,621	0.0%	$0.56 *	$1.05	0.0%	Put	45783Q100
NOTV	INOTIV INC	10,000	$5,621	0.0%	$0.56 *	$1.05	0.0%	COM	45783Q100
ECXWW	ECARX HOLDINGS INC	21,687	$1,193	0.0%	$0.06	$0.09	—	*W EXP 99/99/999	G29201111
CRPWF	CARBON REVOLUTION LTD	116,666	$817	0.0%	$0.01	—	—	*W EXP 99/99/999	G1893D110
NAMMW	NAMIB MINERALS	10,000	$720	0.0%	$0.07	$0.14	—	*W EXP 06/05/203	G63638111
BZFDW	BUZZFEED INC	16,667	$317	0.0%	$0.02	$0.04	—	*W EXP 12/03/202	12430A110