Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	4,405,000	$2.52B	6.7%	$572.13 *	$588.57	+11.4%	Call	30303M102
MU	MICRON TECHNOLOGY INC	5,700,200	$1.926B	5.1%	$337.84 *	$136.25	+184.1%	Put	595112103
—	ALIBABA GROUP HLDG LTD	13,141,926	$1.649B	4.4%	$125.46	$178.73	—	NOTE 0.500% 6/0	01609WBG6
QQQ	INVESCO QQQ TR	2,519,700	$1.454B	3.9%	$577.18	—	—	Put	46090E103
NVDA	NVIDIA CORPORATION	6,429,000	$1.121B	3.0%	$174.40 *	$121.99	+53.0%	Call	67066G104
HON	HONEYWELL INTL INC	4,050,000	$915M	2.4%	$226.03	$206.64	+9.3%	Call	438516106
TSLA	TESLA INC	2,309,700	$859M	2.3%	$371.75 *	$274.21	+55.3%	Put	88160R101
IWM	ISHARES TR	3,384,000	$839M	2.2%	$248.00	—	—	Put	464287655
QQQ	INVESCO QQQ TR	1,337,600	$772M	2.0%	$577.18	—	—	Call	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	1,104,200	$718M	1.9%	$650.34	—	—	Put	78462F103
META	META PLATFORMS INC	1,164,500	$666M	1.8%	$572.13 *	$588.57	+11.4%	Put	30303M102
XOP	SPDR SERIES TRUST	3,191,600	$580M	1.5%	$181.83	—	—	Put	78468R556
DLTR	DOLLAR TREE INC	4,901,940	$537M	1.4%	$109.51 *	$121.95	+5.3%	COM	256746108
GLD	SPDR GOLD TR	1,089,100	$469M	1.2%	$430.29	—	—	Call	78463V107
TECK	TECK RESOURCES LTD	7,294,183	$377M	1.0%	$51.75 *	$54.98	0.0%	CL B	878742204
NVDA	NVIDIA CORPORATION	2,140,492	$373M	1.0%	$174.40 *	$121.99	+53.0%	COM	67066G104
AAPL	APPLE INC	1,442,900	$366M	1.0%	$253.79 *	$254.28	+3.4%	Call	037833100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,841,849	$358M	1.0%	$61.35 *	$76.54	+0.3%	CL A	192446102
TSLA	TESLA INC	901,700	$335M	0.9%	$371.75 *	$274.21	+55.3%	Call	88160R101
MSFT	MICROSOFT CORP	886,300	$328M	0.9%	$370.17 *	$431.17	+0.8%	Call	594918104
RCL	ROYAL CARIBBEAN GROUP	1,162,500	$320M	0.8%	$275.18 *	$308.86	0.0%	Put	V7780T103
CDNS	CADENCE DESIGN SYSTEM INC	1,084,800	$301M	0.8%	$277.87 *	$311.21	-2.5%	Put	127387108
EQIX	EQUINIX INC	300,000	$294M	0.8%	$980.24 *	$895.40	-14.7%	Put	29444U700
GOOGL	ALPHABET INC	942,800	$271M	0.7%	$287.56 *	$183.98	+75.7%	Put	02079K305
HYG	ISHARES TR	3,366,500	$268M	0.7%	$79.56	—	—	Put	464288513
SLV	ISHARES SILVER TR	3,772,100	$257M	0.7%	$68.14	—	—	Call	46428Q109
LUV	SOUTHWEST AIRLS CO	6,800,000	$255M	0.7%	$37.57 *	$29.76	+59.1%	Call	844741108
AMD	ADVANCED MICRO DEVICES INC	1,212,700	$247M	0.7%	$203.43 *	$172.48	+28.5%	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	1,190,468	$242M	0.6%	$203.43 *	$172.48	+28.5%	COM	007903107
NVDA	NVIDIA CORPORATION	1,374,700	$240M	0.6%	$174.40 *	$121.99	+53.0%	Put	67066G104
MSFT	MICROSOFT CORP	601,021	$222M	0.6%	$370.17 *	$431.17	+0.8%	COM	594918104
LITE	LUMENTUM HLDGS INC	309,900	$218M	0.6%	$702.76 *	$106.77	+337.5%	Call	55024U109
TSLA	TESLA INC	568,326	$211M	0.6%	$371.75 *	$274.21	+55.3%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,027,400	$209M	0.6%	$203.43 *	$172.48	+28.5%	Put	007903107
WBD	WARNER BROS DISCOVERY INC	7,566,665	$208M	0.6%	$27.46 *	$26.00	+8.6%	COM SER A	934423104
AXP	AMERICAN EXPRESS CO	599,200	$181M	0.5%	$302.48 *	$347.84	+2.4%	Call	025816109
APLD	APPLIED DIGITAL CORP	7,500,000	$178M	0.5%	$23.74 *	$8.23	+316.8%	Call	038169207
MSFT	MICROSOFT CORP	460,400	$170M	0.5%	$370.17 *	$431.17	+0.8%	Put	594918104
AAPL	APPLE INC	654,000	$166M	0.4%	$253.79 *	$254.28	+3.4%	Put	037833100
PEP	PEPSICO INC	1,041,900	$162M	0.4%	$155.29	$141.75	+9.2%	Call	713448108
GOOGL	ALPHABET INC	561,300	$161M	0.4%	$287.56 *	$183.98	+75.7%	Call	02079K305
EWZ	ISHARES INC	4,198,500	$161M	0.4%	$38.39	—	—	Call	464286400
AAPL	APPLE INC	599,650	$152M	0.4%	$253.79 *	$254.28	+3.4%	COM	037833100
XLE	SELECT SECTOR SPDR TR	2,420,000	$148M	0.4%	$61.26	—	—	Call	81369Y506
PRKS	UNITED PARKS & RESORTS INC	4,475,669	$146M	0.4%	$32.66 *	$46.41	-21.4%	COM	81282V100
JCI	JOHNSON CONTROLS INTERNATION	1,094,300	$143M	0.4%	$130.95 *	$103.34	+22.0%	Call	G51502105
SPY	STATE STR SPDR S&P 500 ETF T	214,000	$139M	0.4%	$650.34	—	—	Call	78462F103
CRWV	COREWEAVE INC	1,783,600	$138M	0.4%	$77.47 *	$118.06	-22.5%	Call	21873S108
IWM	ISHARES TR	541,200	$134M	0.4%	$248.00	—	—	Call	464287655
WULF	TERAWULF INC	9,125,000	$132M	0.3%	$14.43	$7.57	+92.6%	Call	88080T104
AVGO	BROADCOM INC	422,100	$131M	0.3%	$309.51 *	$253.40	+31.9%	Put	11135F101
AMZN	AMAZON COM INC	600,280	$125M	0.3%	$208.27 *	$217.30	+4.4%	COM	023135106
RIOT	RIOT PLATFORMS INC	9,905,139	$122M	0.3%	$12.36 *	$16.49	-3.8%	COM	767292105
HYG	ISHARES TR	1,500,000	$119M	0.3%	$79.56	—	—	Call	464288513
HON	HONEYWELL INTL INC	507,600	$115M	0.3%	$226.03	$206.64	+9.3%	Put	438516106
RCL	ROYAL CARIBBEAN GROUP	400,000	$110M	0.3%	$275.18 *	$308.86	0.0%	Call	V7780T103
EA	ELECTRONIC ARTS INC	531,643	$108M	0.3%	$203.87	$200.51	+1.0%	COM	285512109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	318,100	$108M	0.3%	$337.95	$202.88	—	Put	874039100
AVGO	BROADCOM INC	347,000	$107M	0.3%	$309.51 *	$253.40	+31.9%	Call	11135F101
CVX	CHEVRON CORPORATION	502,900	$104M	0.3%	$206.90 *	$161.66	+6.3%	Put	166764100
DAL	DELTA AIR LINES INC	1,550,000	$103M	0.3%	$66.48 *	$57.88	+20.7%	Call	247361702
VG	VENTURE GLOBAL INC	6,411,700	$101M	0.3%	$15.76 *	$8.52	+4.4%	Call	92333F101
XLF	SELECT SECTOR SPDR TR	2,000,000	$98.74M	0.3%	$49.37	—	—	Call	81369Y605
TSM	TAIWAN SEMICONDUCTOR MANUFAC	280,921	$94.94M	0.3%	$337.95	$202.88	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	454,900	$94.74M	0.3%	$208.27 *	$217.30	+4.4%	Call	023135106
UNH	UNITEDHEALTH GROUP INC	345,770	$93.56M	0.2%	$270.59 *	$407.12	-24.2%	COM	91324P102
EEM	ISHARES TR	1,635,000	$92.85M	0.2%	$56.79	—	—	Call	464287234
KRE	SPDR SERIES TRUST	1,425,000	$92.84M	0.2%	$65.15	—	—	Call	78464A698
CRCL	CIRCLE INTERNET GROUP INC	965,300	$92.1M	0.2%	$95.41 *	$141.56	-50.8%	Put	172573107
SLVM	SYLVAMO CORP	2,150,000	$90.82M	0.2%	$42.24 *	$51.33	-3.4%	COMMON STOCK	871332102
DASH	DOORDASH INC	600,000	$90.09M	0.2%	$150.15 *	$221.00	-11.0%	Call	25809K105
DAR	DARLING INGREDIENTS INC	1,402,386	$86.74M	0.2%	$61.85 *	$33.85	+33.6%	COM	237266101
TSEM	TOWER SEMICONDUCTOR LTD	483,400	$84.83M	0.2%	$175.48 *	$118.92	+8.4%	Put	M87915274
DASH	DOORDASH INC	560,231	$84.12M	0.2%	$150.15 *	$221.00	-11.0%	CL A	25809K105
COIN	COINBASE GLOBAL INC	471,200	$82.28M	0.2%	$174.61 *	$251.65	-20.3%	Call	19260Q107
HOOD	ROBINHOOD MKTS INC	1,152,446	$79.86M	0.2%	$69.30 *	$92.11	+4.0%	COM CL A	770700102
CAR	AVIS BUDGET GROUP INC	545,673	$79.59M	0.2%	$145.85 *	$116.57	+0.7%	COM	053774105
AMZN	AMAZON COM INC	380,700	$79.29M	0.2%	$208.27 *	$217.30	+4.4%	Put	023135106
CRWV	COREWEAVE INC	1,022,900	$79.24M	0.2%	$77.47 *	$118.06	-22.5%	Put	21873S108
MU	MICRON TECHNOLOGY INC	219,131	$74.03M	0.2%	$337.84 *	$136.25	+184.1%	COM	595112103
—	ECHOSTAR CORP	618,104	$72.36M	0.2%	$117.07	$108.70	—	NOTE 3.875%11/3	278768AB2
MU	MICRON TECHNOLOGY INC	214,100	$72.33M	0.2%	$337.84 *	$136.25	+184.1%	Call	595112103
ZTS	ZOETIS INC	604,264	$71.43M	0.2%	$118.21 *	$126.15	-0.1%	CL A	98978V103
FDX	FEDEX CORP	199,835	$71.18M	0.2%	$356.18 *	$316.07	+7.2%	COM	31428X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,338,602	$70.44M	0.2%	$30.12	$30.12	—	SPONSORED ADS	881624209
PEP	PEPSICO INC	448,355	$69.63M	0.2%	$155.29	$141.75	+9.2%	COM	713448108
ORCL	ORACLE CORP	469,143	$69.02M	0.2%	$147.11 *	$234.81	-27.8%	COM	68389X105
HON	HONEYWELL INTL INC	296,367	$66.99M	0.2%	$226.03	$206.64	+9.3%	COM	438516106
CORZ	CORE SCIENTIFIC INC NEW	4,465,500	$66.8M	0.2%	$14.96 *	$16.44	+7.7%	Call	21874A106
BILL	BILL HOLDINGS INC	1,728,795	$66.21M	0.2%	$38.30 *	$46.92	+0.1%	COM	090043100
SMH	VANECK ETF TRUST	166,600	$63.87M	0.2%	$383.40	—	—	Put	92189F676
UNH	UNITEDHEALTH GROUP INC	233,100	$63.07M	0.2%	$270.59 *	$407.12	-24.2%	Put	91324P102
—	PG&E CORP	3,545,436	$62.29M	0.2%	$17.57	$14.74	—	NOTE 4.250%12/0	69331CAL2
MKSI	MKS INC.	269,356	$61.9M	0.2%	$229.81 *	$109.95	+104.7%	COM	55306N104
GPN	GLOBAL PMTS INC	914,468	$61.54M	0.2%	$67.30 *	$90.61	-17.3%	COM	37940X102
UNH	UNITEDHEALTH GROUP INC	227,200	$61.48M	0.2%	$270.59 *	$407.12	-24.2%	Call	91324P102
BIO	BIO RAD LABS INC	217,342	$60.58M	0.2%	$278.75 *	$298.83	0.0%	CL A	090572207
BAC	BANK AMERICA CORP	1,204,500	$58.72M	0.2%	$48.75 *	$46.35	+15.8%	Call	060505104
V	VISA INC	187,501	$56.67M	0.2%	$302.24 *	$341.13	-3.5%	COM CL A	92826C839
HTZ	HERTZ GLOBAL HLDGS INC	12,011,890	$55.37M	0.1%	$4.61 *	$5.56	-6.7%	COM NEW	42806J700
INTC	INTEL CORP	1,242,697	$54.84M	0.1%	$44.13 *	$29.35	+58.2%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	374,451	$54.77M	0.1%	$146.28 *	$100.15	+53.9%	CL A	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	362,700	$53.06M	0.1%	$146.28 *	$100.15	+53.9%	Put	69608A108
COIN	COINBASE GLOBAL INC	303,452	$52.99M	0.1%	$174.61 *	$251.65	-20.3%	COM CL A	19260Q107
CSCO	CISCO SYS INC	673,797	$52.28M	0.1%	$77.59	$63.77	+22.2%	COM	17275R102
GOOGL	ALPHABET INC	177,987	$51.18M	0.1%	$287.56 *	$183.98	+75.7%	CAP STK CL A	02079K305
EXE	EXPAND ENERGY CORPORATION	456,000	$50.06M	0.1%	$109.78 *	$102.27	+3.4%	Put	165167735
DHC	DIVERSIFIED HEALTHCARE TR	7,332,272	$48.69M	0.1%	$6.64	$2.88	—	COM SH BEN INT	25525P107
BHC	BAUSCH HEALTH COS INC	8,986,372	$48.53M	0.1%	$5.40 *	$9.10	-29.5%	COM	071734107
DDOG	DATADOG INC	400,000	$47.22M	0.1%	$118.05 *	$135.67	-8.7%	Call	23804L103
HOOD	ROBINHOOD MKTS INC	679,700	$47.1M	0.1%	$69.30 *	$92.11	+4.0%	Call	770700102
NFLX	NETFLIX INC.	484,100	$46.55M	0.1%	$96.15 *	$107.97	-22.4%	Call	64110L106
WMT	WALMART INC	373,785	$46.45M	0.1%	$124.28	$104.43	+16.9%	COM	931142103
—	INTERDIGITAL INC	153,354	$46.31M	0.1%	$302.00	$116.88	—	NOTE 3.500% 6/0	45867GAD3
COST	COSTCO WHOLESALE CORPORATION	46,015	$45.85M	0.1%	$996.43 *	$933.73	+3.2%	COM	22160K105
SATS	ECHOSTAR CORP	389,800	$45.63M	0.1%	$117.07	$86.88	+33.9%	Call	278768106
CRCL	CIRCLE INTERNET GROUP INC	476,288	$45.44M	0.1%	$95.41 *	$141.56	-50.8%	COM CL A	172573107
HUM	HUMANA INC	259,600	$45.01M	0.1%	$173.39 *	$229.67	-2.7%	Call	444859102
WULF	TERAWULF INC	3,117,152	$44.98M	0.1%	$14.43	$7.57	+92.6%	COM	88080T104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	132,700	$44.85M	0.1%	$337.95	$202.88	—	Call	874039100
CDNS	CADENCE DESIGN SYSTEM INC	160,000	$44.46M	0.1%	$277.87 *	$311.21	-2.5%	Call	127387108
TMUS	T-MOBILE US INC	209,000	$43.9M	0.1%	$210.03 *	$236.41	-15.3%	Call	872590104
IONQ	IONQ INC	1,519,000	$43.79M	0.1%	$28.83 *	$45.33	-8.6%	Put	46222L108
EFA	ISHARES TR	449,000	$43.61M	0.1%	$97.13	—	—	Put	464287465
XOM	EXXON MOBIL CORP	255,386	$43.33M	0.1%	$169.66 *	$134.93	+2.8%	COM	30231G102
—	LIBERTY MEDIA CORP DEL	613,416	$41.17M	0.1%	$67.12	$69.85	—	DEB 3.750% 2/1	530715AL5
CORZ	CORE SCIENTIFIC INC NEW	2,744,600	$41.06M	0.1%	$14.96 *	$16.44	+7.7%	Put	21874A106
GME	GAMESTOP CORP	1,762,200	$40.6M	0.1%	$23.04	$23.42	-1.7%	Put	36467W109
PDD	PDD HOLDINGS INC	389,080	$39.76M	0.1%	$102.18	$112.90	—	SPONSORED ADS	722304102
XLE	SELECT SECTOR SPDR TR	648,600	$39.73M	0.1%	$61.26	—	—	Put	81369Y506
ITGR	INTEGER HLDGS CORP	448,361	$39.46M	0.1%	$88.00 *	$94.41	-10.0%	COM	45826H109
AMAT	APPLIED MATLS INC	115,231	$39.38M	0.1%	$341.79 *	$196.36	+66.3%	COM	038222105
ETSY	ETSY INC	779,858	$38.98M	0.1%	$49.98 *	$57.07	-2.1%	COM	29786A106
—	GRANITE CONSTR INC	322,591	$38.67M	0.1%	$119.88	$110.81	—	NOTE 3.250% 6/1	387328AF4
UTHR	UNITED THERAPEUTICS CORP DEL	64,800	$38.43M	0.1%	$592.98 *	$455.82	+5.4%	Put	91307C102
APH	AMPHENOL CORP	301,600	$38.11M	0.1%	$126.35 *	$128.20	+14.2%	Call	032095101
META	META PLATFORMS INC	66,576	$38.09M	0.1%	$572.13 *	$588.57	+11.4%	CL A	30303M102
ROK	ROCKWELL AUTOMATION INC	106,000	$38.04M	0.1%	$358.88 *	$408.08	+0.5%	Put	773903109
LRCX	LAM RESEARCH CORP	177,674	$37.96M	0.1%	$213.66 *	$104.32	+116.6%	COM NEW	512807306
SMCI	SUPER MICRO COMPUTER INC	1,626,100	$37.03M	0.1%	$22.77 *	$32.24	-3.5%	Put	86800U302
VAL	VALARIS LTD	377,500	$37.01M	0.1%	$98.04	—	—	Call	G9460G101
—	CENTERPOINT ENERGY INC	834,099	$36M	0.1%	$43.16	$38.73	—	NOTE 4.250% 8/1	15189TBD8
SNPS	SYNOPSYS INC	90,686	$35.96M	0.1%	$396.48 *	$453.35	+4.0%	COM	871607107
MTN	VAIL RESORTS INC	279,414	$35.85M	0.1%	$128.32 *	$137.87	0.0%	COM	91879Q109
—	POST HLDGS INC	358,633	$35.45M	0.1%	$98.86	$90.13	—	NOTE 2.500% 8/1	737446AT1
GOOG	ALPHABET INC	121,700	$34.91M	0.1%	$286.86 *	$190.27	+70.1%	Call	02079K107
CORZ	CORE SCIENTIFIC INC NEW	2,325,062	$34.78M	0.1%	$14.96 *	$16.44	+7.7%	COM	21874A106
AAL	AMERICAN AIRLINES GROUP INC	3,194,300	$34.31M	0.1%	$10.74 *	$14.13	+3.1%	Put	02376R102
WBD	WARNER BROS DISCOVERY INC	1,245,100	$34.19M	0.1%	$27.46 *	$26.00	+8.6%	Put	934423104
RKLB	ROCKET LAB CORP	532,200	$34.18M	0.1%	$64.22 *	$45.36	+74.8%	Put	773121108
CHE	CHEMED CORP NEW	90,086	$34.03M	0.1%	$377.74 *	$450.74	0.0%	COM	16359R103
NFLX	NETFLIX INC.	352,543	$33.9M	0.1%	$96.15 *	$107.97	-22.4%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	231,600	$33.88M	0.1%	$146.28 *	$100.15	+53.9%	Call	69608A108
BWIN	THE BALDWIN INSURANCE GRP IN	1,543,018	$33.85M	0.1%	$21.94	$21.63	0.0%	COM CL A	05589G102
GOOG	ALPHABET INC	117,830	$33.8M	0.1%	$286.86 *	$190.27	+70.1%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	178,200	$33.26M	0.1%	$186.67 *	$269.05	-19.8%	Call	79466L302
—	FS SPECIALTY LENDING FD	2,652,371	$33.18M	0.1%	$12.51	$12.94	—	COM SH BEN INT	644323107
BA	BOEING CO	166,383	$33.12M	0.1%	$199.03 *	$234.58	+1.7%	COM	097023105
Z	ZILLOW GROUP INC	800,000	$33.1M	0.1%	$41.38 *	$81.72	-28.1%	Call	98954M200
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,744,296	$32.62M	0.1%	$18.70 *	$22.77	+0.4%	SHS	G66721104
CRM	SALESFORCE INC	173,800	$32.44M	0.1%	$186.67 *	$269.05	-19.8%	Put	79466L302
KVUE	KENVUE INC	1,880,192	$32.41M	0.1%	$17.24 *	$17.94	-1.5%	COM	49177J102
MRVL	MARVELL TECHNOLOGY INC	326,400	$32.33M	0.1%	$99.05 *	$77.42	+4.7%	Put	573874104
MA	MASTERCARD INCORPORATED	63,661	$31.81M	0.1%	$499.66 *	$541.22	-0.4%	CL A	57636Q104
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,700,000	$31.79M	0.1%	$18.70 *	$22.77	+0.4%	Call	G66721104
XRT	SPDR SERIES TRUST	395,000	$31.79M	0.1%	$80.47	—	—	Call	78464A714
EFA	ISHARES TR	325,000	$31.57M	0.1%	$97.13	—	—	Call	464287465
VERX	VERTEX INC	2,621,641	$31.17M	0.1%	$11.89 *	$21.65	-22.1%	CL A	92538J106
KEYS	KEYSIGHT TECHNOLOGIES INC	109,400	$30.89M	0.1%	$282.37 *	$224.66	+1.6%	Put	49338L103
BABA	ALIBABA GROUP HLDG LTD	246,100	$30.88M	0.1%	$125.46	$126.15	—	Call	01609W102
EEM	ISHARES TR	530,000	$30.1M	0.1%	$56.79	—	—	Put	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,739	$30.06M	0.1%	$479.20 *	$484.95	+1.8%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	35,400	$29.95M	0.1%	$845.99 *	$610.56	+52.7%	Call	38141G104
INTC	INTEL CORP	674,000	$29.74M	0.1%	$44.13 *	$29.35	+58.2%	Put	458140100
CRWD	CROWDSTRIKE HLDGS INC	75,800	$29.59M	0.1%	$390.41 *	$437.67	-1.5%	Put	22788C105
JNJ	JOHNSON & JOHNSON	120,000	$29.33M	0.1%	$244.44 *	$147.93	+54.0%	Put	478160104
MMSI	MERIT MED SYS INC	425,305	$29.32M	0.1%	$68.93 *	$83.90	-1.3%	COM	589889104
HSIC	SCHEIN HENRY INC	392,706	$28.94M	0.1%	$73.70 *	$69.53	+12.3%	COM	806407102
USO	UNITED STS OIL FD LP	224,900	$28.62M	0.1%	$127.25	—	—	Call	91232N207
FCX	FREEPORT MCMORAN INC	480,000	$28.21M	0.1%	$58.78 *	$52.60	+16.2%	Put	35671D857
PANW	PALO ALTO NETWORKS INC	174,133	$27.92M	0.1%	$160.32 *	$183.70	-6.3%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	281,600	$27.89M	0.1%	$99.05 *	$77.42	+4.7%	Call	573874104
LITE	LUMENTUM HLDGS INC	39,509	$27.77M	0.1%	$702.76 *	$106.77	+337.5%	COM	55024U109
KLAC	KLA CORP	18,760	$27.62M	0.1%	$1472.41	$915.14	+59.8%	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	151,300	$27.6M	0.1%	$182.43 *	$223.24	0.0%	Call	14040H105
RITM	RITHM CAPITAL CORP	2,875,753	$27.26M	0.1%	$9.48	$10.98	—	COM NEW	64828T201
NGL	NGL ENERGY PARTNERS LP	2,204,256	$27.18M	0.1%	$12.33	$9.97	—	COM UNIT REPST	62913M107
STX	SEAGATE TECHNOLOGY HLDNGS PL	69,370	$27.18M	0.1%	$391.76 *	$163.76	+129.9%	ORD SHS	G7997R103
KEYS	KEYSIGHT TECHNOLOGIES INC	95,465	$26.96M	0.1%	$282.37 *	$224.66	+1.6%	COM	49338L103
RDDT	REDDIT INC	200,000	$26.93M	0.1%	$134.65 *	$190.54	-0.5%	Call	75734B100
RDDT	REDDIT INC	200,000	$26.93M	0.1%	$134.65 *	$190.54	-0.5%	Put	75734B100
GVA	GRANITE CONSTR INC	224,175	$26.87M	0.1%	$119.88 *	$72.07	+74.3%	COM	387328107
HUM	HUMANA INC	153,200	$26.56M	0.1%	$173.39 *	$229.67	-2.7%	COM	444859102
DOCN	DIGITALOCEAN HLDGS INC	309,500	$26.55M	0.1%	$85.78 *	$58.07	0.0%	Call	25402D102
PLAY	DAVE & BUSTERS ENTMT INC	2,411,191	$26.11M	0.1%	$10.83 *	$28.45	-37.3%	COM	238337109
UNIT	UNITI GROUP LLC	2,764,761	$25.93M	0.1%	$9.38 *	$6.34	+22.6%	COM SHS	912932100
SLB	SLB LIMITED	499,800	$25.68M	0.1%	$51.39 *	$36.63	+31.8%	Call	806857108
DDOG	DATADOG INC	217,000	$25.62M	0.1%	$118.05 *	$135.67	-8.7%	Put	23804L103
CNR	CORE NATURAL RESOURCES INC	242,000	$25.34M	0.1%	$104.73 *	$86.61	+7.1%	Call	218937100
STM	STMICROELECTRONICS N V	733,100	$25.33M	0.1%	$34.55	$34.55	—	Call	861012102
DASH	DOORDASH INC	168,000	$25.23M	0.1%	$150.15 *	$221.00	-11.0%	Put	25809K105
STKL	SUNOPTA INC	3,875,097	$25.11M	0.1%	$6.48 *	$8.12	-36.4%	COM	8676EP108
SOFI	SOFI TECHNOLOGIES INC	1,576,400	$25.03M	0.1%	$15.88 *	$23.11	+0.7%	Put	83406F102
HPE	HEWLETT PACKARD ENTERPRISE C	1,026,400	$24.44M	0.1%	$23.81 *	$19.39	+13.8%	Call	42824C109
—	SPIRIT AEROSYSTEMS INC	120,721	$24.03M	0.1%	$199.03	$199.03	—	NOTE 3.250%11/0	85205TAQ3
CRWD	CROWDSTRIKE HLDGS INC	61,000	$23.82M	0.1%	$390.41 *	$437.67	-1.5%	Call	22788C105
GPN	GLOBAL PMTS INC	352,700	$23.74M	0.1%	$67.30 *	$90.61	-17.3%	Call	37940X102
BBIO	BRIDGEBIO PHARMA INC	318,563	$23.66M	0.1%	$74.26	$39.13	+90.3%	COM	10806X102
SATS	ECHOSTAR CORP	200,112	$23.43M	0.1%	$117.07	$86.88	+33.9%	CL A	278768106
GDX	VANECK ETF TRUST	255,000	$23.4M	0.1%	$91.77	—	—	Put	92189F106
AKAM	AKAMAI TECHNOLOGIES INC	202,722	$23.28M	0.1%	$114.85 *	$80.05	+19.6%	COM	00971T101
NTNX	NUTANIX INC	608,870	$23.14M	0.1%	$38.01 *	$44.00	-0.8%	CL A	67059N108
CZR	CAESARS ENTERTAINMENT INC NE	873,124	$23.08M	0.1%	$26.43 *	$27.72	-20.6%	COM	12769G100
CVS	CVS HEALTH CORP	319,000	$22.91M	0.1%	$71.82 *	$61.28	+27.2%	Call	126650100
LGND	LIGAND PHARMACEUTICALS INC	114,355	$22.83M	0.1%	$199.65 *	$148.66	+29.9%	COM NEW	53220K504
GILD	GILEAD SCIENCES INC	161,713	$22.54M	0.1%	$139.37	$92.26	+50.0%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	448,900	$22.53M	0.1%	$50.20 *	$41.04	+6.8%	Call	92343V104
TMUS	T-MOBILE US INC	106,827	$22.44M	0.1%	$210.03 *	$236.41	-15.3%	COM	872590104
BRSP	BRIGHTSPIRE CAPITAL INC	3,987,063	$22.33M	0.1%	$5.60	$5.54	—	COM CL A	10949T109
ESLT	ELBIT SYS LTD	26,000	$22.08M	0.1%	$849.09 *	$403.82	+73.3%	ORD	M3760D101
MCHP	MICROCHIP TECHNOLOGY INC.	341,415	$22.06M	0.1%	$64.61 *	$62.04	+22.1%	COM	595017104
OWL	BLUE OWL CAPITAL INC	2,410,000	$22M	0.1%	$9.13	—	—	Call	09581B103
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,653,089	$21.77M	0.1%	$13.17	$13.36	0.0%	COM NEW	649445400
QCOM	QUALCOMM INC	168,618	$21.71M	0.1%	$128.78 *	$158.66	-3.0%	COM	747525103
OKLO	OKLO INC	437,100	$21.68M	0.1%	$49.59 *	$78.30	+2.6%	Put	02156V109
C	CITIGROUP INC	190,000	$21.55M	0.1%	$113.41 *	$74.17	+56.7%	Put	172967424
UBER	UBER TECHNOLOGIES INC	296,300	$21.31M	0.1%	$71.93 *	$91.25	-13.7%	Put	90353T100
DDOG	DATADOG INC	180,226	$21.28M	0.1%	$118.05 *	$135.67	-8.7%	CL A COM	23804L103
APH	AMPHENOL CORP	168,334	$21.27M	0.1%	$126.35 *	$128.20	+14.2%	CL A	032095101
XHB	SPDR SERIES TRUST	215,000	$21.22M	0.1%	$98.72	—	—	Call	78464A888
CLSK	CLEANSPARK INC	2,481,655	$21.12M	0.1%	$8.51 *	$12.22	-7.3%	COM NEW	18452B209
EWZ	ISHARES INC	549,000	$21.08M	0.1%	$38.39	—	—	Put	464286400
BKNG	BOOKING HOLDINGS INC	5,000	$21.05M	0.1%	$4210.32 *	$5254.62	-9.0%	Put	09857L108
LBRT	LIBERTY ENERGY INC	726,090	$20.91M	0.1%	$28.80 *	$22.99	+0.9%	COM CL A	53115L104
FIS	FIDELITY NATL INFORMATION SV	441,037	$20.69M	0.1%	$46.91 *	$72.15	-21.9%	COM	31620M106
WULF	TERAWULF INC	1,429,500	$20.63M	0.1%	$14.43	$7.57	+92.6%	Put	88080T104
JPM	JPMORGAN CHASE & CO	69,800	$20.53M	0.1%	$294.16 *	$281.00	+10.8%	Call	46625H100
FXI	ISHARES TR	570,000	$20.46M	0.1%	$35.90	—	—	Call	464287184
CYH	COMMUNITY HEALTH SYS INC NEW	6,885,009	$20.24M	0.1%	$2.94 *	$3.13	+4.9%	COM	203668108
AMGN	AMGEN INC	57,466	$20.22M	0.1%	$351.85	$283.59	+23.3%	COM	031162100
GE	GE AEROSPACE	71,250	$20.22M	0.1%	$283.77 *	$202.40	+57.2%	COM NEW	369604301
NOW	SERVICENOW INC	193,359	$20.22M	0.1%	$104.55 *	$152.33	-20.4%	COM	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	72,722	$20.21M	0.1%	$277.87 *	$311.21	-2.5%	COM	127387108
ASML	ASML HLDG NV	15,258	$20.15M	0.1%	$1320.83	$985.31	—	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	160,000	$20.07M	0.1%	$125.46	$126.15	—	Put	01609W102
BLCO	BAUSCH PLUS LOMB CORP	1,256,181	$19.97M	0.1%	$15.90 *	$15.87	+8.5%	COMMON SHARES	071705107
VST	VISTRA CORP	130,600	$19.63M	0.1%	$150.33 *	$173.17	-5.8%	Call	92840M102
SPOT	SPOTIFY TECHNOLOGY S A	40,400	$19.59M	0.1%	$484.91 *	$584.01	-14.8%	Call	L8681T102
AVGO	BROADCOM INC	63,288	$19.59M	0.1%	$309.51 *	$253.40	+31.9%	COM	11135F101
WDC	WESTERN DIGITAL CORP	72,000	$19.48M	0.1%	$270.49 *	$81.60	+207.9%	Put	958102105
MASI	MASIMO CORP	109,390	$19.46M	0.1%	$177.87 *	$145.14	0.0%	COM	574795100
NEOG	NEOGEN CORP	2,088,042	$19.4M	0.1%	$9.29 *	$8.26	+21.2%	COM	640491106
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,025,400	$19.17M	0.1%	$18.70 *	$22.77	+0.4%	Put	G66721104
CEG	CONSTELLATION ENERGY CORP	68,200	$19.04M	0.1%	$279.25 *	$302.67	-0.5%	Call	21037T109
ROK	ROCKWELL AUTOMATION INC	53,032	$19.03M	0.1%	$358.88 *	$408.08	+0.5%	COM	773903109
PANW	PALO ALTO NETWORKS INC	118,700	$19.03M	0.1%	$160.32 *	$183.70	-6.3%	Call	697435105
—	COINBASE GLOBAL INC	107,932	$18.85M	0.0%	$174.61	$345.10	—	NOTE 0.250% 4/0	19260QAF4
WMT	WALMART INC	150,300	$18.68M	0.0%	$124.28	$104.43	+16.9%	Call	931142103
TXN	TEXAS INSTRS INC	96,000	$18.64M	0.0%	$194.14 *	$192.31	+7.3%	COM	882508104
NX	QUANEX BLDG PRODS CORP	1,035,939	$18.62M	0.0%	$17.97 *	$15.09	+29.3%	COM	747619104
ADI	ANALOG DEVICES INC	58,323	$18.55M	0.0%	$318.14	$239.99	+31.7%	COM	032654105
EXE	EXPAND ENERGY CORPORATION	168,932	$18.55M	0.0%	$109.78 *	$102.27	+3.4%	COM	165167735
MSTR	STRATEGY INC	147,884	$18.46M	0.0%	$124.80 *	$248.54	-40.9%	CL A NEW	594972408
HUM	HUMANA INC	105,900	$18.36M	0.0%	$173.39 *	$229.67	-2.7%	Put	444859102
CCL	CARNIVAL CORP	709,100	$18.35M	0.0%	$25.88 *	$30.20	+2.7%	Call	143658300
ASTS	AST SPACEMOBILE INC	220,653	$18.29M	0.0%	$82.87 *	$25.94	+278.3%	COM CL A	00217D100
ANIP	ANI PHARMACEUTICALS INC	237,225	$18.24M	0.0%	$76.90 *	$78.28	+2.7%	COM	00182C103
EVRG	EVERGY INC	222,168	$18.2M	0.0%	$81.92 *	$76.08	+1.5%	COM	30034W106
ENPH	ENPHASE ENERGY INC	479,307	$18.12M	0.0%	$37.81 *	$57.36	-28.1%	COM	29355A107
CVX	CHEVRON CORPORATION	87,242	$18.05M	0.0%	$206.90 *	$161.66	+6.3%	COM	166764100
IAG	IAMGOLD CORP	953,777	$17.95M	0.0%	$18.82 *	$1.74	+1038.4%	COM	450913108
DOCN	DIGITALOCEAN HLDGS INC	209,200	$17.95M	0.0%	$85.78 *	$58.07	0.0%	Put	25402D102
DXCM	DEXCOM INC	285,040	$17.9M	0.0%	$62.80 *	$72.73	-2.5%	COM	252131107
UTHR	UNITED THERAPEUTICS CORP DEL	30,100	$17.85M	0.0%	$592.98 *	$455.82	+5.4%	Call	91307C102
—	MAKEMYTRIP LIMITED MAURITIUS	477,972	$17.82M	0.0%	$37.29	$93.60	—	NOTE 2/1	56087FAB0
XLI	SELECT SECTOR SPDR TR	109,200	$17.66M	0.0%	$161.73	—	—	Put	81369Y704
KREF	KKR REAL ESTATE FIN TR INC	2,875,297	$17.6M	0.0%	$6.12	$8.27	—	COM	48251K100
PCG	PG&E CORP	999,900	$17.57M	0.0%	$17.57 *	$16.39	0.0%	Call	69331C108
IREN	IREN LIMITED	512,300	$17.56M	0.0%	$34.28 *	$40.24	+19.9%	Call	Q4982L109
DAL	DELTA AIR LINES INC	262,600	$17.46M	0.0%	$66.48 *	$57.88	+20.7%	Put	247361702
KVUE	KENVUE INC	1,010,000	$17.41M	0.0%	$17.24 *	$17.94	-1.5%	Call	49177J102
INTU	INTUIT	40,220	$17.39M	0.0%	$432.38 *	$687.37	-27.6%	COM	461202103
XOM	EXXON MOBIL CORP	102,200	$17.34M	0.0%	$169.66 *	$134.93	+2.8%	Call	30231G102
IONQ	IONQ INC	600,494	$17.31M	0.0%	$28.83 *	$45.33	-8.6%	COM	46222L108
GLW	CORNING INC	127,300	$17.31M	0.0%	$135.97 *	$77.59	+43.9%	Call	219350105
IBM	INTERNATIONAL BUSINESS MACHS	71,158	$17.25M	0.0%	$242.39 *	$258.68	+9.8%	COM	459200101
INVH	INVITATION HOMES INC	692,557	$17.21M	0.0%	$24.85 *	$27.80	-0.3%	COM	46187W107
CYTK	CYTOKINETICS INC	259,000	$17.07M	0.0%	$65.91 *	$47.74	+35.0%	Call	23282W605
UAL	UNITED AIRLS HLDGS INC	185,200	$17.05M	0.0%	$92.07 *	$66.47	+68.0%	Call	910047109
NVO	NOVO-NORDISK A S	462,909	$17.01M	0.0%	$36.75	$57.58	—	ADR	670100205
FWONK	LIBERTY MEDIA CORP DEL	200,000	$17M	0.0%	$85.02	—	—	Call	531229755
SHOP	SHOPIFY INC	142,866	$16.95M	0.0%	$118.62 *	$141.84	-3.8%	CL A SUB VTG SHS	82509L107
KRE	SPDR SERIES TRUST	260,000	$16.94M	0.0%	$65.15	—	—	Put	78464A698
TEVA	TEVA PHARMACEUTICAL INDS LTD	555,000	$16.72M	0.0%	$30.12	$30.12	—	Call	881624209
POWI	POWER INTEGRATIONS INC	325,257	$16.65M	0.0%	$51.20 *	$37.75	+18.3%	COM	739276103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	84,198	$16.63M	0.0%	$197.50 *	$228.99	-1.8%	COM	874054109
KNSA	KINIKSA PHARMACEUTICALS INTL	342,939	$16.51M	0.0%	$48.15 *	$32.78	+31.7%	ORD SHS CL A	G52694109
UBER	UBER TECHNOLOGIES INC	229,060	$16.48M	0.0%	$71.93 *	$91.25	-13.7%	COM	90353T100
RDDT	REDDIT INC	121,849	$16.41M	0.0%	$134.65 *	$190.54	-0.5%	CL A	75734B100
SNDK	SANDISK CORP	25,723	$16.34M	0.0%	$635.34 *	$57.75	+794.4%	COM	80004C200
THC	TENET HEALTHCARE CORP	86,385	$16.3M	0.0%	$188.71 *	$200.30	+3.0%	COM NEW	88033G407
SMCI	SUPER MICRO COMPUTER INC	711,680	$16.2M	0.0%	$22.77 *	$32.24	-3.5%	COM NEW	86800U302
NOG	NORTHERN OIL & GAS INC	553,996	$16.19M	0.0%	$29.23 *	$27.71	-12.3%	COM	665531307
—	DUKE ENERGY CORP NEW	122,927	$16.1M	0.0%	$130.94	$115.09	—	NOTE 4.125% 4/1	26441CBY0
BILL	BILL HOLDINGS INC	420,000	$16.09M	0.0%	$38.30 *	$46.92	+0.1%	Call	090043100
ADBE	ADOBE INC	66,034	$16.05M	0.0%	$243.08 *	$384.36	-24.6%	COM	00724F101
LLY	ELI LILLY & CO	17,421	$16.02M	0.0%	$919.77 *	$932.52	+12.3%	COM	532457108
LIN	LINDE PLC	31,891	$15.81M	0.0%	$495.76 *	$469.86	-2.1%	SHS	G54950103
BLDR	BUILDERS FIRSTSOURCE INC	191,000	$15.73M	0.0%	$82.33 *	$150.67	-22.0%	Put	12008R107
V	VISA INC	51,900	$15.69M	0.0%	$302.24 *	$341.13	-3.5%	Call	92826C839
VRT	VERTIV HOLDINGS CO	62,536	$15.67M	0.0%	$250.58 *	$135.25	+47.8%	COM CL A	92537N108
DTE	DTE ENERGY CO	106,377	$15.55M	0.0%	$146.22 *	$136.51	+0.2%	COM	233331107
APO	APOLLO GLOBAL MGMT INC	138,827	$15.47M	0.0%	$111.42 *	$142.18	-6.2%	COM	03769M106
HSY	HERSHEY CO	74,400	$15.47M	0.0%	$207.89	$203.79	+0.5%	Call	427866108
COP	CONOCOPHILLIPS	117,102	$15.46M	0.0%	$132.00 *	$101.56	+1.1%	COM	20825C104
NKE	NIKE INC	292,300	$15.44M	0.0%	$52.82 *	$73.66	-13.1%	Put	654106103
SLB	SLB LIMITED	299,792	$15.41M	0.0%	$51.39 *	$36.63	+31.8%	COM STK	806857108
HSY	HERSHEY CO	74,000	$15.38M	0.0%	$207.89	$203.79	+0.5%	Put	427866108
XLY	SELECT SECTOR SPDR TR	140,000	$15.26M	0.0%	$108.98	—	—	Put	81369Y407
LYV	LIVE NATION ENTERTAINMENT IN	100,000	$15.25M	0.0%	$152.51 *	$143.61	+3.3%	Call	538034109
GWRE	GUIDEWIRE SOFTWARE INC	101,373	$15.16M	0.0%	$149.56	$212.64	-29.4%	COM	40171V100
NVS	NOVARTIS AG	99,013	$15.12M	0.0%	$152.75	$152.75	—	SPONSORED ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	19,562	$15.11M	0.0%	$772.64	$663.41	+15.9%	COM	75886F107
BSX	BOSTON SCIENTIFIC CORP	238,708	$14.98M	0.0%	$62.75 *	$93.71	-8.4%	COM	101137107
—	IREN LIMITED	433,696	$14.87M	0.0%	$34.28	$37.77	—	NOTE 3.250% 6/1	46270CAB5
CCL	CARNIVAL CORP	574,400	$14.87M	0.0%	$25.88 *	$30.20	+2.7%	Put	143658300
SPOT	SPOTIFY TECHNOLOGY S A	30,500	$14.79M	0.0%	$484.91 *	$584.01	-14.8%	Put	L8681T102
ELV	ELEVANCE HEALTH INC FORMERLY	50,500	$14.78M	0.0%	$292.75 *	$351.54	0.0%	Call	036752103
EXC	EXELON CORP	299,900	$14.7M	0.0%	$49.02 *	$43.37	+4.1%	Call	30161N101
ORCL	ORACLE CORP	99,800	$14.68M	0.0%	$147.11 *	$234.81	-27.8%	Call	68389X105
EA	ELECTRONIC ARTS INC	71,600	$14.6M	0.0%	$203.87	$200.51	+1.0%	Call	285512109
HRMY	HARMONY BIOSCIENCES HLDGS IN	520,947	$14.59M	0.0%	$28.01 *	$32.79	+8.8%	COM	413197104
PCOR	PROCORE TECHNOLOGIES INC	254,469	$14.5M	0.0%	$57.00 *	$60.72	-0.7%	COM	74275K108
AXON	AXON ENTERPRISE INC	34,052	$14.46M	0.0%	$424.69 *	$663.84	-20.6%	COM	05464C101
AUPH	AURINIA PHARMACEUTICALS INC	968,910	$14.36M	0.0%	$14.82	$13.23	+11.7%	COM	05156V102
NOC	NORTHROP GRUMMAN CORP	21,000	$14.33M	0.0%	$682.24	$628.13	+7.2%	Call	666807102
MIR	MIRION TECHNOLOGIES INC	764,560	$14.21M	0.0%	$18.59 *	$20.95	+15.4%	COM CL A	60471A101
GE	GE AEROSPACE	50,000	$14.19M	0.0%	$283.77 *	$202.40	+57.2%	Call	369604301
TPR	TAPESTRY INC	100,000	$14.11M	0.0%	$141.11	$121.86	+14.5%	Call	876030107
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,000	$14.1M	0.0%	$391.76 *	$163.76	+129.9%	Put	G7997R103
LITE	LUMENTUM HLDGS INC	20,000	$14.06M	0.0%	$702.76 *	$106.77	+337.5%	Put	55024U109
JPM	JPMORGAN CHASE & CO	47,024	$13.83M	0.0%	$294.16 *	$281.00	+10.8%	COM	46625H100
MNDY	MONDAY COM LTD	200,000	$13.82M	0.0%	$69.11	—	—	Call	M7S64H106
DE	DEERE & CO	24,500	$13.8M	0.0%	$563.30 *	$416.68	+32.3%	Put	244199105
DE	DEERE & CO	24,500	$13.8M	0.0%	$563.30 *	$416.68	+32.3%	Call	244199105
UBER	UBER TECHNOLOGIES INC	191,800	$13.8M	0.0%	$71.93 *	$91.25	-13.7%	Call	90353T100
FTNT	FORTINET INC	168,821	$13.8M	0.0%	$81.72 *	$84.33	-5.2%	COM	34959E109
MRVL	MARVELL TECHNOLOGY INC	138,625	$13.73M	0.0%	$99.05 *	$77.42	+4.7%	COM	573874104
HSY	HERSHEY CO	65,622	$13.64M	0.0%	$207.89	$203.79	+0.5%	COM	427866108
SLV	ISHARES SILVER TR	200,000	$13.63M	0.0%	$68.14	—	—	Put	46428Q109
LRCX	LAM RESEARCH CORP	63,500	$13.57M	0.0%	$213.66 *	$104.32	+116.6%	Call	512807306
CAH	CARDINAL HEALTH INC	64,202	$13.57M	0.0%	$211.31	$200.69	+7.3%	COM	14149Y108
CMCSA	COMCAST CORP NEW	471,867	$13.55M	0.0%	$28.71 *	$32.66	-8.7%	CL A	20030N101
CFG	CITIZENS FINL GROUP INC	224,900	$13.49M	0.0%	$59.97	—	—	Call	174610105
SMTC	SEMTECH CORP	175,000	$13.46M	0.0%	$76.89 *	$70.95	+16.2%	Call	816850101
BKNG	BOOKING HOLDINGS INC	3,189	$13.43M	0.0%	$4210.32 *	$5254.62	-9.0%	COM	09857L108
CEG	CONSTELLATION ENERGY CORP	48,046	$13.42M	0.0%	$279.25 *	$302.67	-0.5%	COM	21037T109
VZ	VERIZON COMMUNICATIONS INC	263,071	$13.21M	0.0%	$50.20 *	$41.04	+6.8%	COM	92343V104
CF	CF INDUSTRIES HOLD	100,000	$12.98M	0.0%	$129.84 *	$88.36	+1.9%	Call	125269100
NVRI	ENVIRI CORP	659,463	$12.94M	0.0%	$19.62 *	$12.57	+49.0%	COM	415864107
SBUX	STARBUCKS CORP	143,400	$12.85M	0.0%	$89.59 *	$86.39	+8.4%	Put	855244109
IGV	ISHARES TR	160,000	$12.81M	0.0%	$80.05	—	—	Put	464287515
NDSN	NORDSON CORP	48,081	$12.79M	0.0%	$266.06 *	$276.20	+0.4%	COM	655663102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	136,200	$12.79M	0.0%	$93.87 *	$132.61	-1.0%	Call	G25457105
UBS	UBS GROUP AG	325,000	$12.7M	0.0%	$39.07	—	—	Put	H42097107
ANET	ARISTA NETWORKS INC	102,777	$12.62M	0.0%	$122.78 *	$111.65	+21.0%	COM SHS	040413205
GOOG	ALPHABET INC	43,800	$12.56M	0.0%	$286.86 *	$190.27	+70.1%	Put	02079K107
GLW	CORNING INC	91,700	$12.47M	0.0%	$135.97 *	$77.59	+43.9%	Put	219350105
GDX	VANECK ETF TRUST	135,000	$12.39M	0.0%	$91.77	—	—	Call	92189F106
JNJ	JOHNSON & JOHNSON	50,658	$12.38M	0.0%	$244.44 *	$147.93	+54.0%	COM	478160104
CCL	CARNIVAL CORP	477,728	$12.36M	0.0%	$25.88 *	$30.20	+2.7%	COMMON STOCK	143658300
COHR	COHERENT CORP	51,800	$12.34M	0.0%	$238.21 *	$144.50	+47.6%	Call	19247G107
RXST	RXSIGHT INC	2,000,060	$12.32M	0.0%	$6.16 *	$10.03	-9.8%	COM	78349D107
NEE	NEXTERA ENERGY INC	131,434	$12.21M	0.0%	$92.88 *	$80.52	+8.3%	COM	65339F101
LRCX	LAM RESEARCH CORP	57,000	$12.18M	0.0%	$213.66 *	$104.32	+116.6%	Put	512807306
NTRA	NATERA INC	60,836	$12.17M	0.0%	$199.99 *	$222.30	+1.6%	COM	632307104
XBI	SPDR SERIES TRUST	95,000	$12.13M	0.0%	$127.73	—	—	Put	78464A870
GEV	GE VERNOVA INC	13,881	$12.12M	0.0%	$872.90 *	$579.83	+27.1%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	30,999	$12.1M	0.0%	$390.41 *	$437.67	-1.5%	CL A	22788C105
WIX	WIX COM LTD	133,300	$12.01M	0.0%	$90.07 *	$128.18	-36.5%	Put	M98068105
IREN	IREN LIMITED	349,900	$11.99M	0.0%	$34.28 *	$40.24	+19.9%	Put	Q4982L109
RMD	RESMED INC	53,400	$11.99M	0.0%	$224.48 *	$265.52	-3.6%	Put	761152107
PBI	PITNEY BOWES INC	1,079,614	$11.93M	0.0%	$11.05 *	$11.34	-7.9%	COM	724479100
TER	TERADYNE INC	40,000	$11.86M	0.0%	$296.46 *	$109.09	+143.7%	Put	880770102
COO	COOPER COS INC	165,225	$11.81M	0.0%	$71.50 *	$81.98	+0.2%	COM	216648501
ORCL	ORACLE CORP	80,000	$11.77M	0.0%	$147.11 *	$234.81	-27.8%	Put	68389X105
ZIM	ZIM INTEGRATED SHIPPING SERV	443,801	$11.69M	0.0%	$26.35 *	$22.78	+2.9%	SHS	M9T951109
VRTX	VERTEX PHARMACEUTICALS INC	26,101	$11.66M	0.0%	$446.54 *	$419.09	+11.6%	COM	92532F100
—	UNITI GROUP LLC	1,240,535	$11.64M	0.0%	$9.38	$6.12	—	NOTE 7.500%12/0	91325VAB4
—	AKAMAI TECHNOLOGIES INC	101,172	$11.62M	0.0%	$114.85	$97.79	—	NOTE 1.125% 2/1	00971TAN1
CELH	CELSIUS HLDGS INC	325,000	$11.53M	0.0%	$35.48 *	$48.65	+4.2%	Call	15118V207
WKC	WORLD KINECT CORPORATION	499,503	$11.52M	0.0%	$23.07 *	$25.98	+2.2%	COM	981475106
MDT	MEDTRONIC PLC	132,600	$11.49M	0.0%	$86.65 *	$90.21	+10.3%	Call	G5960L103
PANW	PALO ALTO NETWORKS INC	71,300	$11.43M	0.0%	$160.32 *	$183.70	-6.3%	Put	697435105
RRC	RANGE RES CORP	253,000	$11.43M	0.0%	$45.18 *	$37.28	-3.0%	Call	75281A109
ET	ENERGY TRANSFER L P	591,385	$11.41M	0.0%	$19.30	$16.49	—	COM UT LTD PTN	29273V100
JAZZ	JAZZ PHARMACEUTICALS PLC	60,151	$11.37M	0.0%	$189.05 *	$143.94	+17.5%	SHS USD	G50871105
CAT	CATERPILLAR INC	16,000	$11.34M	0.0%	$708.46 *	$394.38	+73.5%	Call	149123101
AXP	AMERICAN EXPRESS CO	37,408	$11.32M	0.0%	$302.48 *	$347.84	+2.4%	COM	025816109
QCOM	QUALCOMM INC	87,600	$11.28M	0.0%	$128.78 *	$158.66	-3.0%	Call	747525103
UTHR	UNITED THERAPEUTICS CORP DEL	18,984	$11.26M	0.0%	$592.98 *	$455.82	+5.4%	COM	91307C102
BKR	BAKER HUGHES COMPANY	182,923	$11.17M	0.0%	$61.05 *	$52.20	+7.4%	CL A	05722G100
WBD	WARNER BROS DISCOVERY INC	403,200	$11.07M	0.0%	$27.46 *	$26.00	+8.6%	Call	934423104
DUK	DUKE ENERGY CORP NEW	84,100	$11.01M	0.0%	$130.94 *	$120.88	0.0%	Call	26441C204
JBTM	JBT MAREL CORPORATION	86,000	$11M	0.0%	$127.87 *	$136.51	+16.9%	Put	477839104
JBTM	JBT MAREL CORPORATION	86,000	$11M	0.0%	$127.87 *	$136.51	+16.9%	Call	477839104
CPRI	CAPRI HOLDINGS LIMITED	622,400	$10.97M	0.0%	$17.62 *	$22.88	-0.2%	Call	G1890L107
LYV	LIVE NATION ENTERTAINMENT IN	71,900	$10.97M	0.0%	$152.51 *	$143.61	+3.3%	Put	538034109
MBAV	M3BRIGADE ACQUISITION V CORP	1,017,975	$10.93M	0.0%	$10.74	$10.66	0.0%	CL A	G63212107
GS	GOLDMAN SACHS GROUP INC	12,891	$10.91M	0.0%	$845.99 *	$610.56	+52.7%	COM	38141G104
ALRM	ALARM COM HLDGS INC	248,965	$10.75M	0.0%	$43.19 *	$64.57	-24.8%	COM	011642105
PPG	PPG INDS INC	100,000	$10.69M	0.0%	$106.88 *	$116.87	0.0%	Call	693506107
JBTM	JBT MAREL CORPORATION	83,420	$10.67M	0.0%	$127.87 *	$136.51	+16.9%	COM	477839104
PYPL	PAYPAL HLDGS INC	234,567	$10.61M	0.0%	$45.23 *	$70.38	-28.8%	COM	70450Y103
TSEM	TOWER SEMICONDUCTOR LTD	60,274	$10.58M	0.0%	$175.48 *	$118.92	+8.4%	SHS NEW	M87915274
SBUX	STARBUCKS CORP	117,900	$10.56M	0.0%	$89.59 *	$86.39	+8.4%	Call	855244109
FXI	ISHARES TR	293,300	$10.53M	0.0%	$35.90	—	—	Put	464287184
—	COHEN & STEERS INFRASTRUCTUR	404,414	$10.47M	0.0%	$25.88	$24.35	—	COM	19248A109
BABA	ALIBABA GROUP HLDG LTD	83,330	$10.45M	0.0%	$125.46	$126.15	—	SPONSORED ADS	01609W102
CLS	CELESTICA INC	36,700	$10.34M	0.0%	$281.68 *	$291.61	+3.2%	Put	15101Q207
PEB	PEBBLEBROOK HOTEL TR	805,401	$10.17M	0.0%	$12.63	$11.45	—	COM	70509V100
ORLY	OREILLY AUTOMOTIVE INC	109,580	$10.12M	0.0%	$92.31 *	$97.56	-2.6%	COM	67103H107
AMGN	AMGEN INC	28,600	$10.06M	0.0%	$351.85	$283.59	+23.3%	Put	031162100
AMGN	AMGEN INC	28,600	$10.06M	0.0%	$351.85	$283.59	+23.3%	Call	031162100
MGA	MAGNA INTL INC	180,000	$10.05M	0.0%	$55.81 *	$42.73	+34.0%	Call	559222401
TPR	TAPESTRY INC	71,093	$10.03M	0.0%	$141.11	$121.86	+14.5%	COM	876030107
MFC	MANULIFE FINL CORP	290,000	$9.988M	0.0%	$34.44	—	—	Call	56501R106
FDX	FEDEX CORP	28,000	$9.973M	0.0%	$356.18 *	$316.07	+7.2%	Put	31428X106
CURV	TORRID HLDGS INC	5,582,289	$9.936M	0.0%	$1.78 *	$3.28	-65.2%	COM	89142B107
VRTX	VERTEX PHARMACEUTICALS INC	22,200	$9.913M	0.0%	$446.54 *	$419.09	+11.6%	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	22,200	$9.913M	0.0%	$446.54 *	$419.09	+11.6%	Call	92532F100
RBLX	ROBLOX CORP	175,000	$9.898M	0.0%	$56.56 *	$84.37	-15.0%	Put	771049103
MMLP	MARTIN MIDSTREAM PRTNRS L P	3,564,619	$9.838M	0.0%	$2.76	$3.53	—	UNIT L P INT	573331105
GILD	GILEAD SCIENCES INC	70,000	$9.756M	0.0%	$139.37	$92.26	+50.0%	Put	375558103
WPC	WP CAREY INC	143,270	$9.737M	0.0%	$67.96	$64.46	—	COM	92936U109
RTX	RTX CORPORATION	50,455	$9.733M	0.0%	$192.90	$159.82	+23.0%	COM	75513E101
CMS	CMS ENERGY CORP	125,422	$9.73M	0.0%	$77.58 *	$68.97	+4.6%	COM	125896100
WDC	WESTERN DIGITAL CORP	35,958	$9.726M	0.0%	$270.49 *	$81.60	+207.9%	COM	958102105
—	NABORS INDS INC	112,934	$9.719M	0.0%	$86.06	$64.47	—	NOTE 1.750% 6/1	62957HAL9
OPTU	OPTIMUM COMMUNICATIONS INC	7,424,867	$9.652M	0.0%	$1.30 *	$2.00	-16.1%	CL A	02156K103
WMB	WILLIAMS COS INC	129,789	$9.446M	0.0%	$72.78 *	$66.35	0.0%	COM	969457100
WIX	WIX COM LTD	104,270	$9.392M	0.0%	$90.07 *	$128.18	-36.5%	SHS	M98068105
INTU	INTUIT	21,700	$9.383M	0.0%	$432.38 *	$687.37	-27.6%	Put	461202103
IMAX	IMAX CORP	243,267	$9.247M	0.0%	$38.01 *	$34.88	+2.9%	COM	45245E109
ONC	BEONE MEDICINES LTD	30,942	$9.189M	0.0%	$296.97	$340.70	—	SPONSORED ADS	07725L102
PATK	PATRICK INDS INC	81,533	$9.056M	0.0%	$111.07 *	$104.44	+23.7%	COM	703343103
ITB	ISHARES TR	100,000	$9.055M	0.0%	$90.55	—	—	Put	464288752
FANG	DIAMONDBACK ENERGY INC	45,700	$9.039M	0.0%	$197.79 *	$148.52	+7.6%	Call	25278X109
DELL	DELL TECHNOLOGIES INC	54,700	$8.978M	0.0%	$164.13 *	$131.81	-9.7%	Call	24703L202
SBUX	STARBUCKS CORP	100,167	$8.974M	0.0%	$89.59 *	$86.39	+8.4%	COM	855244109
HWM	HOWMET AEROSPACE INC	38,848	$8.953M	0.0%	$230.46	$182.10	+24.4%	COM	443201108
AVB	AVALONBAY CMNTYS INC	54,263	$8.864M	0.0%	$163.35 *	$181.55	-0.6%	COM	053484101
NOW	SERVICENOW INC	84,500	$8.834M	0.0%	$104.55 *	$152.33	-20.4%	Put	81762P102
CAT	CATERPILLAR INC	12,461	$8.828M	0.0%	$708.46 *	$394.38	+73.5%	COM	149123101
CVS	CVS HEALTH CORP	122,500	$8.798M	0.0%	$71.82 *	$61.28	+27.2%	Put	126650100
FANG	DIAMONDBACK ENERGY INC	44,400	$8.782M	0.0%	$197.79 *	$148.52	+7.6%	Put	25278X109
TLT	ISHARES TR	100,000	$8.669M	0.0%	$86.69	—	—	Put	464287432
ADBE	ADOBE INC	35,500	$8.629M	0.0%	$243.08 *	$384.36	-24.6%	Call	00724F101
SGRY	SURGERY PARTNERS INC	723,240	$8.621M	0.0%	$11.92 *	$19.07	-20.0%	COM	86881A100
IONS	IONIS PHARMACEUTICALS INC	114,080	$8.566M	0.0%	$75.09 *	$52.08	+57.1%	COM	462222100
—	BANK AMERICA CORP	7,172	$8.546M	0.0%	$1191.56	$1191.56	—	7.25%CNV PFD L	060505682
APD	AIR PRODUCTS AND CHEMICALS I	29,293	$8.509M	0.0%	$290.49 *	$272.88	-0.5%	COM	009158106
VFC	V F CORP	500,000	$8.495M	0.0%	$16.99 *	$14.70	+35.5%	Put	918204108
LBTYA	LIBERTY GLOBAL LTD	700,000	$8.463M	0.0%	$12.09 *	$10.87	+3.5%	Put	G61188101
QURE	UNIQURE NV	515,000	$8.42M	0.0%	$16.35 *	$35.27	-33.2%	Call	N90064101
ADP	AUTOMATIC DATA PROCESSING IN	41,212	$8.373M	0.0%	$203.18 *	$269.16	-10.5%	COM	053015103
JMIA	JUMIA TECHNOLOGIES AG	1,213,240	$8.371M	0.0%	$6.90	$12.13	—	SPONSORED ADS	48138M105
MUX	MCEWEN INC.	408,917	$8.35M	0.0%	$20.42 *	$7.80	+213.8%	COM NEW	58039P305
LYV	LIVE NATION ENTERTAINMENT IN	54,678	$8.339M	0.0%	$152.51 *	$143.61	+3.3%	COM	538034109
EPD	ENTERPRISE PRODS PARTNERS L	220,000	$8.325M	0.0%	$37.84	—	—	Call	293792107
SHOP	SHOPIFY INC	70,100	$8.315M	0.0%	$118.62 *	$141.84	-3.8%	Call	82509L107
RMD	RESMED INC	36,993	$8.304M	0.0%	$224.48 *	$265.52	-3.6%	COM	761152107
NFLX	NETFLIX INC.	86,000	$8.269M	0.0%	$96.15 *	$107.97	-22.4%	Put	64110L106
FDS	FACTSET RESH SYS INC	38,074	$8.262M	0.0%	$216.99 *	$251.27	-1.7%	COM	303075105
EOG	EOG RES INC	57,133	$8.26M	0.0%	$144.57 *	$115.98	-3.3%	COM	26875P101
BIDU	BAIDU INC	74,100	$8.256M	0.0%	$111.42	$91.43	—	Call	056752108
INSM	INSMED INC	50,000	$8.176M	0.0%	$163.52 *	$182.48	-12.9%	Put	457669307
BE	BLOOM ENERGY CORP	60,097	$8.143M	0.0%	$135.49 *	$48.55	+197.9%	COM CL A	093712107
TOST	TOAST INC	306,893	$8.136M	0.0%	$26.51 *	$38.83	-20.1%	CL A	888787108
RTX	RTX CORPORATION	42,000	$8.102M	0.0%	$192.90	$159.82	+23.0%	Put	75513E101
RTX	RTX CORPORATION	42,000	$8.102M	0.0%	$192.90	$159.82	+23.0%	Call	75513E101
FCX	FREEPORT MCMORAN INC	136,700	$8.035M	0.0%	$58.78 *	$52.60	+16.2%	Call	35671D857
CLF	CLEVELAND-CLIFFS INC NEW	950,000	$8.027M	0.0%	$8.45 *	$12.63	+1.8%	Put	185899101
NKE	NIKE INC	151,845	$8.02M	0.0%	$52.82 *	$73.66	-13.1%	CL B	654106103
BIIB	BIOGEN INC	43,700	$8.012M	0.0%	$183.33	$168.73	+8.6%	Call	09062X103
EW	EDWARDS LIFESCIENCES CORP	100,000	$8.008M	0.0%	$80.08 *	$78.73	+4.1%	Put	28176E108
IBM	INTERNATIONAL BUSINESS MACHS	33,000	$7.999M	0.0%	$242.39 *	$258.68	+9.8%	Put	459200101
USB	US BANCORP	152,377	$7.925M	0.0%	$52.01 *	$46.95	+20.6%	COM NEW	902973304
NXPI	NXP SEMICONDUCTORS N V	40,240	$7.922M	0.0%	$196.86 *	$221.57	+5.8%	COM	N6596X109
ADSK	AUTODESK INC	33,081	$7.92M	0.0%	$239.40 *	$287.71	-11.8%	COM	052769106
COP	CONOCOPHILLIPS	59,900	$7.907M	0.0%	$132.00 *	$101.56	+1.1%	Call	20825C104
SAN	BANCO SANTANDER SA	700,699	$7.904M	0.0%	$11.28	$11.28	—	ADR	05964H105
BIIB	BIOGEN INC	42,700	$7.828M	0.0%	$183.33	$168.73	+8.6%	Put	09062X103
APO	APOLLO GLOBAL MGMT INC	70,000	$7.799M	0.0%	$111.42 *	$142.18	-6.2%	Call	03769M106
UNP	UNION PAC CORP	32,142	$7.798M	0.0%	$242.62	$235.93	+3.1%	COM	907818108
U	UNITY SOFTWARE INC	354,600	$7.78M	0.0%	$21.94 *	$32.77	-0.3%	Call	91332U101
GLW	CORNING INC	57,173	$7.774M	0.0%	$135.97 *	$77.59	+43.9%	COM	219350105
PATH	UIPATH INC	700,000	$7.77M	0.0%	$11.10 *	$13.48	0.0%	Call	90364P105
ZS	ZSCALER INC	55,034	$7.721M	0.0%	$140.29 *	$279.25	-30.8%	COM	98980G102
NVT	NVENT ELEC PLC	65,000	$7.688M	0.0%	$118.28 *	$86.47	+29.9%	Call	G6700G107
INTC	INTEL CORP	174,200	$7.687M	0.0%	$44.13 *	$29.35	+58.2%	Call	458140100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	81,883	$7.686M	0.0%	$93.87 *	$132.61	-1.0%	ORDINARY SHARES	G25457105
SLB	SLB LIMITED	149,300	$7.673M	0.0%	$51.39 *	$36.63	+31.8%	Put	806857108
FUTU	FUTU HLDGS LTD	55,962	$7.653M	0.0%	$136.76	$173.91	—	SPON ADS CL A	36118L106
CMG	CHIPOTLE MEXICAN GRILL INC	238,705	$7.641M	0.0%	$32.01 *	$50.61	-23.4%	COM	169656105
CMI	CUMMINS INC	14,199	$7.639M	0.0%	$538.02 *	$542.25	+6.1%	COM	231021106
WFC	WELLS FARGO & CO	95,780	$7.625M	0.0%	$79.61 *	$83.75	+7.5%	COM	949746101
V	VISA INC	25,000	$7.556M	0.0%	$302.24 *	$341.13	-3.5%	Put	92826C839
ALGN	ALIGN TECHNOLOGY INC	43,961	$7.536M	0.0%	$171.43	$156.93	+11.3%	COM	016255101
W	WAYFAIR INC	100,000	$7.521M	0.0%	$75.21	—	—	Put	94419L101
CWH	CAMPING WORLD HLDGS INC	1,100,000	$7.513M	0.0%	$6.83 *	$16.70	-26.1%	Call	13462K109
ACN	ACCENTURE PLC IRELAND	37,870	$7.509M	0.0%	$198.29 *	$259.35	-2.4%	SHS CLASS A	G1151C101
BEKE	KE HLDGS INC	500,000	$7.485M	0.0%	$14.97	$19.00	—	Call	482497104
NKE	NIKE INC	141,700	$7.485M	0.0%	$52.82 *	$73.66	-13.1%	Call	654106103
APGE	APOGEE THERAPEUTICS INC	88,561	$7.454M	0.0%	$84.17 *	$64.20	+12.5%	COM	03770N101
—	WESTERN DIGITAL CORP	27,555	$7.453M	0.0%	$270.49	$51.30	—	NOTE 3.000%11/1	958102AT2
BAC	BANK AMERICA CORP	152,751	$7.447M	0.0%	$48.75 *	$46.35	+15.8%	COM	060505104
ROKU	ROKU INC	78,600	$7.437M	0.0%	$94.62 *	$90.53	+8.8%	Put	77543R102
CMCL	CALEDONIA MNG CORP	328,650	$7.424M	0.0%	$22.59 *	$29.46	0.0%	SHS NEW	G1757E113
FNKO	FUNKO INC	2,355,971	$7.421M	0.0%	$3.15 *	$5.01	-19.7%	COM CL A	361008105
AAL	AMERICAN AIRLINES GROUP INC	689,352	$7.404M	0.0%	$10.74 *	$14.13	+3.1%	COM	02376R102
DAN	DANA INC	219,819	$7.397M	0.0%	$33.65 *	$30.34	0.0%	COM	235825205
KWEB	KRANESHARES TRUST	260,000	$7.392M	0.0%	$28.43	—	—	Call	500767306
CNR	CORE NATURAL RESOURCES INC	70,257	$7.358M	0.0%	$104.73 *	$86.61	+7.1%	COM SHS	218937100
AXP	AMERICAN EXPRESS CO	24,300	$7.35M	0.0%	$302.48 *	$347.84	+2.4%	Put	025816109
DIS	DISNEY WALT CO	76,205	$7.345M	0.0%	$96.38 *	$115.34	-5.1%	COM	254687106
APLD	APPLIED DIGITAL CORP	308,919	$7.334M	0.0%	$23.74 *	$8.23	+316.8%	COM NEW	038169207
FSLY	FASTLY INC	250,000	$7.265M	0.0%	$29.06 *	$11.57	0.0%	Put	31188V100
GME	GAMESTOP CORP	315,114	$7.26M	0.0%	$23.04	$23.42	-1.7%	CL A	36467W109
CSX	CSX CORP	176,443	$7.243M	0.0%	$41.05 *	$34.36	+12.1%	COM	126408103
JETS	ETF SER SOLUTIONS	290,000	$7.143M	0.0%	$24.63	—	—	Put	26922A842
XYZ	BLOCK INC	118,445	$7.128M	0.0%	$60.18	$85.86	-29.7%	CL A	852234103
GWW	WW GRAINGER INC	6,500	$7.09M	0.0%	$1090.81	$1056.27	+3.6%	Put	384802104
PNFP	PINNACLE FINL PARTNERS INC	82,111	$7.073M	0.0%	$86.14 *	$97.40	0.0%	COM	72348N109
CPB	THE CAMPBELLS COMPANY	316,461	$7.048M	0.0%	$22.27 *	$27.37	-0.3%	COM	134429109
ABR	ARBOR REALTY TRUST INC	910,600	$7.021M	0.0%	$7.71	$12.25	—	Call	038923108
VRT	VERTIV HOLDINGS CO	28,000	$7.016M	0.0%	$250.58 *	$135.25	+47.8%	Call	92537N108
JCI	JOHNSON CONTROLS INTERNATION	53,513	$7.008M	0.0%	$130.95 *	$103.34	+22.0%	SHS	G51502105
PG	PROCTER & GAMBLE CO	48,487	$7.003M	0.0%	$144.44 *	$160.17	-5.2%	COM	742718109
EXPE	EXPEDIA GROUP INC	30,307	$6.998M	0.0%	$230.89 *	$217.28	+16.6%	COM NEW	30212P303
MS	MORGAN STANLEY	42,396	$6.977M	0.0%	$164.57 *	$120.44	+49.2%	COM NEW	617446448
DKNG	DRAFTKINGS INC NEW	322,700	$6.977M	0.0%	$21.62 *	$32.89	-12.0%	Call	26142V105
WFC	WELLS FARGO & CO	87,500	$6.966M	0.0%	$79.61 *	$83.75	+7.5%	Call	949746101
LEN	LENNAR CORP	80,000	$6.947M	0.0%	$86.84 *	$122.82	-6.8%	Put	526057104
FSK	FS KKR CAP CORP	680,000	$6.922M	0.0%	$10.18 *	$13.82	-0.1%	COM	302635206
BROS	DUTCH BROS INC	135,900	$6.885M	0.0%	$50.66 *	$56.86	0.0%	Call	26701L100
BBIO	BRIDGEBIO PHARMA INC	92,600	$6.876M	0.0%	$74.26	$39.13	+90.3%	Call	10806X102
RRC	RANGE RES CORP	150,000	$6.777M	0.0%	$45.18 *	$37.28	-3.0%	Put	75281A109
ROP	ROPER TECHNOLOGIES INC	19,142	$6.774M	0.0%	$353.86 *	$524.19	-27.9%	COM	776696106
PTON	PELOTON INTERACTIVE INC	1,569,600	$6.734M	0.0%	$4.29 *	$6.78	-19.9%	Call	70614W100
C	CITIGROUP INC	59,315	$6.727M	0.0%	$113.41 *	$74.17	+56.7%	COM NEW	172967424
BTU	PEABODY ENGR CORP	200,000	$6.59M	0.0%	$32.95	—	—	Call	704551100
CE	CELANESE CORP DEL	100,000	$6.577M	0.0%	$65.77	—	—	Put	150870103
CE	CELANESE CORP DEL	100,000	$6.577M	0.0%	$65.77	—	—	Call	150870103
KOS	KOSMOS ENERGY LTD	2,354,135	$6.544M	0.0%	$2.78 *	$1.64	-11.1%	COM	500688106
UPS	UNITED PARCEL SVCS INC	66,200	$6.513M	0.0%	$98.38 *	$98.90	+11.1%	Put	911312106
PSN	PARSONS CORP DEL	119,719	$6.485M	0.0%	$54.17 *	$77.00	-11.8%	COM	70202L102
MS	MORGAN STANLEY	39,400	$6.484M	0.0%	$164.57 *	$120.44	+49.2%	Call	617446448
ASX	ASE TECHNOLOGY HLDG CO LTD	298,000	$6.461M	0.0%	$21.68	$16.88	—	SPONSORED ADS	00215W100
HESM	HESS MIDSTREAM LP	166,081	$6.456M	0.0%	$38.87 *	$35.18	0.0%	CL A SHS	428103105
LULU	LULULEMON ATHLETICA INC	42,161	$6.455M	0.0%	$153.10 *	$189.77	-0.5%	COM	550021109
AEIS	ADVANCED ENERGY INDS	20,000	$6.454M	0.0%	$322.71 *	$270.51	0.0%	Call	007973100
AEIS	ADVANCED ENERGY INDS	20,000	$6.454M	0.0%	$322.71 *	$270.51	0.0%	Put	007973100
FDX	FEDEX CORP	18,000	$6.411M	0.0%	$356.18 *	$316.07	+7.2%	Call	31428X106
—	IONIS PHARMACEUTICALS INC	85,057	$6.387M	0.0%	$75.09	$73.46	—	NOTE 1.750% 6/1	462222AF7
DELL	DELL TECHNOLOGIES INC	38,900	$6.385M	0.0%	$164.13 *	$131.81	-9.7%	Put	24703L202
APA	APA CORPORATION	150,000	$6.366M	0.0%	$42.44 *	$26.43	0.0%	Put	03743Q108
ETN	EATON CORP PLC	17,789	$6.363M	0.0%	$357.67	$359.12	-1.5%	SHS	G29183103
KDP	KEURIG DR PEPPER INC	241,300	$6.353M	0.0%	$26.33 *	$30.82	-8.1%	Call	49271V100
DUK	DUKE ENERGY CORP NEW	48,489	$6.349M	0.0%	$130.94 *	$120.88	0.0%	COM NEW	26441C204
NRGV	ENERGY VAULT HOLDINGS INC	1,921,490	$6.341M	0.0%	$3.30 *	$4.48	+2.3%	COM	29280W109
BITF	BITFARMS LTD	3,219,508	$6.278M	0.0%	$1.95 *	$3.35	-26.7%	COM	09173B107
SAM	BOSTON BEER INC	27,193	$6.265M	0.0%	$230.40 *	$206.20	+7.9%	CL A	100557107
APP	APPLOVIN CORP	15,713	$6.254M	0.0%	$398.00 *	$386.67	+31.1%	COM CL A	03831W108
—	DROPBOX INC	274,578	$6.238M	0.0%	$22.72	$25.33	—	NOTE 3/0	26210CAD6
T	AT&T INC	214,587	$6.221M	0.0%	$28.99 *	$28.07	-8.3%	COM	00206R102
ARM	ARM HOLDINGS PLC	40,981	$6.2M	0.0%	$151.28	$122.89	—	SPONSORED ADS	042068205
FSLR	FIRST SOLAR INC	31,152	$6.145M	0.0%	$197.26 *	$227.31	+4.3%	COM	336433107
PSA	PUBLIC STORAGE OPER CO	22,664	$6.139M	0.0%	$270.88 *	$279.93	-7.7%	COM	74460D109
MARA	MARA HOLDINGS INC	749,100	$6.113M	0.0%	$8.16 *	$16.83	-44.9%	Call	565788106
ENPH	ENPHASE ENERGY INC	160,900	$6.084M	0.0%	$37.81 *	$57.36	-28.1%	Put	29355A107
CMG	CHIPOTLE MEXICAN GRILL INC	190,000	$6.082M	0.0%	$32.01 *	$50.61	-23.4%	Put	169656105
HLT	HILTON WORLDWIDE HLDGS INC	20,000	$6.082M	0.0%	$304.08	$260.35	+17.2%	Put	43300A203
MAR	MARRIOTT INTL INC NEW	18,578	$6.076M	0.0%	$327.07	$277.41	+19.2%	CL A	571903202
ASML	ASML HLDG NV	4,600	$6.076M	0.0%	$1320.83	$985.31	—	Call	N07059210
FLR	FLUOR CORP	130,000	$6.064M	0.0%	$46.65	$46.51	+0.6%	Call	343412102
AIG	AMERICAN INTL GROUP INC	80,451	$6.054M	0.0%	$75.25	$76.82	-0.6%	COM NEW	026874784
LOVE	LOVESAC COMPANY	405,011	$5.982M	0.0%	$14.77 *	$15.82	-11.1%	COM	54738L109
U	UNITY SOFTWARE INC	271,650	$5.96M	0.0%	$21.94 *	$32.77	-0.3%	COM	91332U101
SMMT	SUMMIT THERAPEUTICS INC	313,981	$5.953M	0.0%	$18.96 *	$24.19	-33.0%	COM	86627T108
ASML	ASML HLDG NV	4,500	$5.944M	0.0%	$1320.83	$985.31	—	Put	N07059210
SHOP	SHOPIFY INC	50,000	$5.931M	0.0%	$118.62 *	$141.84	-3.8%	Put	82509L107
PFE	PFIZER INC	209,400	$5.88M	0.0%	$28.08 *	$24.69	+6.1%	Put	717081103
URG	UR-ENERGY INC	3,946,273	$5.88M	0.0%	$1.49 *	$1.48	+15.7%	COM	91688R108
DNN	DENISON MINES CORP	1,654,205	$5.839M	0.0%	$3.53 *	$2.21	+70.5%	COM	248356107
ADTN	ADTRAN HOLDINGS INC	464,176	$5.839M	0.0%	$12.58 *	$8.68	+10.3%	COM	00486H105
RIG	TRANSOCEAN LTD	876,168	$5.809M	0.0%	$6.63 *	$5.12	+0.9%	REGISTERED SHS	H8817H100
F	FORD MTR CO	502,500	$5.799M	0.0%	$11.54 *	$10.98	+25.1%	Put	345370860
WDAY	WORKDAY INC	44,279	$5.753M	0.0%	$129.92 *	$232.38	-25.7%	CL A	98138H101
NEM	NEWMONT CORP	53,045	$5.742M	0.0%	$108.25 *	$62.62	+88.6%	COM	651639106
BX	BLACKSTONE INC	49,854	$5.733M	0.0%	$114.99 *	$154.38	-8.7%	COM	09260D107
SPOT	SPOTIFY TECHNOLOGY S A	11,810	$5.727M	0.0%	$484.91 *	$584.01	-14.8%	SHS	L8681T102
CLS	CELESTICA INC	20,325	$5.725M	0.0%	$281.68 *	$291.61	+3.2%	COM	15101Q207
SNOW	SNOWFLAKE INC	37,700	$5.686M	0.0%	$150.82 *	$224.52	-13.4%	Call	833445109
HCA	HCA HEALTHCARE INC	12,000	$5.679M	0.0%	$473.24 *	$433.55	+14.9%	Put	40412C101
HCA	HCA HEALTHCARE INC	12,000	$5.679M	0.0%	$473.24 *	$433.55	+14.9%	Call	40412C101
C	CITIGROUP INC	49,600	$5.625M	0.0%	$113.41 *	$74.17	+56.7%	Call	172967424
AVBP	ARRIVENT BIOPHARMA INC	242,050	$5.584M	0.0%	$23.07 *	$22.06	0.0%	COM	04272N102
LMT	LOCKHEED MARTIN CORP	9,184	$5.551M	0.0%	$604.39	$456.27	+31.7%	COM	539830109
SOFI	SOFI TECHNOLOGIES INC	348,175	$5.529M	0.0%	$15.88 *	$23.11	+0.7%	COM	83406F102
TPR	TAPESTRY INC	38,600	$5.447M	0.0%	$141.11	$121.86	+14.5%	Put	876030107
CCJ	CAMECO CORP	50,000	$5.431M	0.0%	$108.61 *	$116.28	0.0%	Call	13321L108
NOW	SERVICENOW INC	51,900	$5.426M	0.0%	$104.55 *	$152.33	-20.4%	Call	81762P102
IREN	IREN LIMITED	157,682	$5.405M	0.0%	$34.28 *	$40.24	+19.9%	ORDINARY SHARES	Q4982L109
MCD	MCDONALDS CORP	17,390	$5.405M	0.0%	$310.79 *	$285.47	+11.1%	COM	580135101
TEAM	ATLASSIAN CORPORATION	78,700	$5.371M	0.0%	$68.25 *	$147.54	-23.2%	Call	049468101
EPI	WISDOMTREE TR	131,400	$5.361M	0.0%	$40.80	—	—	Call	97717W422
COF	CAPITAL ONE FINL CORP	29,368	$5.358M	0.0%	$182.43 *	$223.24	0.0%	COM	14040H105
DKNG	DRAFTKINGS INC NEW	246,200	$5.323M	0.0%	$21.62 *	$32.89	-12.0%	Put	26142V105
INDA	ISHARES TR	113,500	$5.316M	0.0%	$46.84	—	—	Call	46429B598
BLK	BLACKROCK INC	5,514	$5.303M	0.0%	$961.71 *	$1056.95	+3.8%	COM	09290D101
KEYS	KEYSIGHT TECHNOLOGIES INC	18,600	$5.252M	0.0%	$282.37 *	$224.66	+1.6%	Call	49338L103
CCC	CCC INTELLIGENT SOLUTIONS HL	868,866	$5.213M	0.0%	$6.00 *	$8.13	-15.1%	COM	12510Q100
SCHW	SCHWAB CHARLES CORP	55,346	$5.201M	0.0%	$93.98 *	$94.57	+5.9%	COM	808513105
FLUT	FLUTTER ENTMT PLC	51,000	$5.199M	0.0%	$101.95 *	$166.49	0.0%	SHS	G3643J108
RLX	RLX TECHNOLOGY INC	2,362,209	$5.197M	0.0%	$2.20	$2.25	—	SPONSORED ADS	74969N103
FOUR	SHIFT4 PMTS INC	118,800	$5.195M	0.0%	$43.73 *	$60.83	0.0%	Call	82452J109
EIX	EDISON INTL	70,718	$5.175M	0.0%	$73.18 *	$59.82	+8.1%	COM	281020107
VST	VISTRA CORP	34,327	$5.16M	0.0%	$150.33 *	$173.17	-5.8%	COM	92840M102
ALNY	ALNYLAM PHARMACEUTICALS INC	15,500	$5.128M	0.0%	$330.87 *	$439.84	-19.7%	Put	02043Q107
PEP	PEPSICO INC	33,000	$5.125M	0.0%	$155.29	$141.75	+9.2%	Put	713448108
FER	FERROVIAL SE	77,972	$5.072M	0.0%	$65.05 *	$63.68	+9.2%	ORD SHS	N3168P101
NVO	NOVO-NORDISK A S	137,500	$5.053M	0.0%	$36.75	$57.58	—	Call	670100205
MA	MASTERCARD INCORPORATED	10,000	$4.997M	0.0%	$499.66 *	$541.22	-0.4%	Put	57636Q104
GS	GOLDMAN SACHS GROUP INC	5,900	$4.991M	0.0%	$845.99 *	$610.56	+52.7%	Put	38141G104
TRI	THOMSON REUTERS CORP	55,461	$4.99M	0.0%	$89.98 *	$179.71	-40.4%	COM	884903808
PFE	PFIZER INC	177,300	$4.979M	0.0%	$28.08 *	$24.69	+6.1%	Call	717081103
OXY	OCCIDENTAL PETE CORP	76,525	$4.974M	0.0%	$65.00 *	$45.05	+0.8%	COM	674599105
LLY	ELI LILLY & CO	5,400	$4.967M	0.0%	$919.77 *	$932.52	+12.3%	Put	532457108
CTAS	CINTAS CORP	29,322	$4.96M	0.0%	$169.14 *	$212.26	-8.9%	COM	172908105
ANET	ARISTA NETWORKS INC	40,300	$4.948M	0.0%	$122.78 *	$111.65	+21.0%	Call	040413205
NBIS	NEBIUS GROUP N.V.	47,685	$4.948M	0.0%	$103.76 *	$83.11	+16.0%	SHS CLASS A	N97284108
WELL	WELLTOWER INC	24,996	$4.942M	0.0%	$197.71 *	$163.41	+14.4%	COM	95040Q104
KMI	KINDER MORGAN INC DEL	147,232	$4.937M	0.0%	$33.53 *	$29.74	0.0%	COM	49456B101
BAX	BAXTER INTL INC	293,500	$4.931M	0.0%	$16.80	—	—	Call	071813109
PPG	PPG INDS INC	46,120	$4.929M	0.0%	$106.88 *	$116.87	0.0%	COM	693506107
COP	CONOCOPHILLIPS	37,300	$4.924M	0.0%	$132.00 *	$101.56	+1.1%	Put	20825C104
MDLZ	MONDELEZ INTL INC	85,213	$4.912M	0.0%	$57.64	$60.82	-4.4%	CL A	609207105
INSM	INSMED INC	30,000	$4.906M	0.0%	$163.52 *	$182.48	-12.9%	Call	457669307
ABNB	AIRBNB INC	38,772	$4.896M	0.0%	$126.28 *	$131.47	-1.6%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	20,000	$4.889M	0.0%	$244.44 *	$147.93	+54.0%	Call	478160104
UBS	UBS GROUP AG	125,000	$4.884M	0.0%	$39.07	—	—	Call	H42097107
CVNA	CARVANA CO	15,500	$4.873M	0.0%	$314.38 *	$313.71	+30.2%	Put	146869102
NTNX	NUTANIX INC	128,000	$4.865M	0.0%	$38.01 *	$44.00	-0.8%	Call	67059N108
VIK	VIKING HOLDINGS LTD	66,149	$4.861M	0.0%	$73.48	$73.78	0.0%	ORD SHS	G93A5A101
LHX	L3HARRIS TECHNOLOGIES INC	14,054	$4.851M	0.0%	$345.15	$307.10	+11.7%	COM	502431109
MPTI	M-TRON INDS INC	72,516	$4.848M	0.0%	$66.85 *	$62.91	0.0%	COM	55380K109
WDC	WESTERN DIGITAL CORP	17,900	$4.842M	0.0%	$270.49 *	$81.60	+207.9%	Call	958102105
WDAY	WORKDAY INC	37,000	$4.807M	0.0%	$129.92 *	$232.38	-25.7%	Call	98138H101
PENG	PENGUIN SOLUTIONS INC	272,000	$4.787M	0.0%	$17.60 *	$23.68	-17.4%	COM	706915105
CRM	SALESFORCE INC	25,505	$4.761M	0.0%	$186.67 *	$269.05	-19.8%	COM	79466L302
PRGS	PROGRESS SOFTWARE CORP	185,526	$4.759M	0.0%	$25.65 *	$47.10	-13.4%	COM	743312100
GWW	WW GRAINGER INC	4,349	$4.744M	0.0%	$1090.81	$1056.27	+3.6%	COM	384802104
ALNY	ALNYLAM PHARMACEUTICALS INC	14,299	$4.731M	0.0%	$330.87 *	$439.84	-19.7%	COM	02043Q107
CPNG	COUPANG INC	250,000	$4.72M	0.0%	$18.88	—	—	Call	22266T109
DKNG	DRAFTKINGS INC NEW	216,371	$4.678M	0.0%	$21.62 *	$32.89	-12.0%	COM CL A	26142V105
RUN	SUNRUN INC	342,351	$4.642M	0.0%	$13.56 *	$13.41	+42.9%	COM	86771W105
GCO	GENESCO INC	159,602	$4.627M	0.0%	$28.99 *	$34.78	-13.4%	COM	371532102
UAL	UNITED AIRLS HLDGS INC	50,000	$4.604M	0.0%	$92.07 *	$66.47	+68.0%	Put	910047109
UPS	UNITED PARCEL SVCS INC	46,245	$4.55M	0.0%	$98.38 *	$98.90	+11.1%	CL B	911312106
AMAT	APPLIED MATLS INC	13,300	$4.546M	0.0%	$341.79 *	$196.36	+66.3%	Call	038222105
TGT	TARGET CORP	37,300	$4.521M	0.0%	$121.20 *	$100.11	+9.1%	Call	87612E106
VG	VENTURE GLOBAL INC	286,431	$4.514M	0.0%	$15.76 *	$8.52	+4.4%	COM CL A	92333F101
EQT	EQT CORP	70,262	$4.471M	0.0%	$63.64 *	$53.79	+2.8%	COM	26884L109
IONS	IONIS PHARMACEUTICALS INC	59,400	$4.46M	0.0%	$75.09 *	$52.08	+57.1%	Call	462222100
ANF	ABERCROMBIE & FITCH CO	48,802	$4.459M	0.0%	$91.37 *	$103.13	-0.8%	CL A	002896207
TTD	THE TRADE DESK INC	195,800	$4.443M	0.0%	$22.69 *	$61.75	-49.5%	Call	88339J105
FTNT	FORTINET INC	54,200	$4.429M	0.0%	$81.72 *	$84.33	-5.2%	Call	34959E109
PFE	PFIZER INC	157,700	$4.428M	0.0%	$28.08 *	$24.69	+6.1%	COM	717081103
PLD	PROLOGIS INC.	33,486	$4.426M	0.0%	$132.18 *	$103.12	+25.1%	COM	74340W103
FANG	DIAMONDBACK ENERGY INC	22,350	$4.421M	0.0%	$197.79 *	$148.52	+7.6%	COM	25278X109
AVAV	AEROVIRONMENT INC	23,839	$4.364M	0.0%	$183.05 *	$296.44	0.0%	COM	008073108
XENE	XENON PHARMACEUTICALS INC	75,000	$4.361M	0.0%	$58.15	—	—	Call	98420N105
—	PPL CAP FDG INC	113,934	$4.352M	0.0%	$38.20	$35.02	—	NOTE 2.875% 3/1	69352PAS2
TLT	ISHARES TR	50,000	$4.335M	0.0%	$86.69	—	—	Call	464287432
MRK	MERCK & CO INC	35,919	$4.321M	0.0%	$120.29 *	$93.12	+22.7%	COM	58933Y105
GLD	SPDR GOLD TR	10,000	$4.303M	0.0%	$430.29	—	—	Put	78463V107
SPGI	S&P GLOBAL INC	10,109	$4.3M	0.0%	$425.34 *	$506.01	-4.1%	COM	78409V104
KWEB	KRANESHARES TRUST	150,000	$4.264M	0.0%	$28.43	—	—	Put	500767306
PH	PARKER-HANNIFIN CORP	4,750	$4.252M	0.0%	$895.24 *	$795.80	+20.4%	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	75,500	$4.251M	0.0%	$56.31 *	$64.15	-7.0%	Call	14448C104
CRK	COMSTOCK RES INC	200,000	$4.216M	0.0%	$21.08	$22.00	-2.7%	Put	205768302
WEC	WEC ENERGY GROUP INC	36,262	$4.198M	0.0%	$115.77 *	$107.84	+1.9%	COM	92939U106
CB	CHUBB LTD SWITZ	12,874	$4.196M	0.0%	$325.93 *	$272.41	+16.1%	COM	H1467J104
GLXY	GALAXY DIGITAL INC.	226,646	$4.182M	0.0%	$18.45 *	$26.34	-3.6%	CL A	36317J209
AXSM	AXSOME THERAPEUTICS INC.	24,637	$4.164M	0.0%	$169.02 *	$180.27	0.0%	COM	05464T104
NINE	NINE ENERGY SERVICE INC	502,053	$4.117M	0.0%	$8.20	$8.20	—	COMMON STOCK	65441V200
LKQ	LKQ CORP	140,000	$4.112M	0.0%	$29.37 *	$30.87	+7.7%	Call	501889208
NTR	NUTRIEN LTD	54,473	$4.111M	0.0%	$75.46 *	$58.28	+16.9%	COM	67077M108
CART	MAPLEBEAR INC	109,400	$4.098M	0.0%	$37.46 *	$40.97	-6.7%	Call	565394103
MA	MASTERCARD INCORPORATED	8,200	$4.097M	0.0%	$499.66 *	$541.22	-0.4%	Call	57636Q104
RIOT	RIOT PLATFORMS INC	329,600	$4.074M	0.0%	$12.36 *	$16.49	-3.8%	Call	767292105
SNOW	SNOWFLAKE INC	27,000	$4.072M	0.0%	$150.82 *	$224.52	-13.4%	Put	833445109
DOCN	DIGITALOCEAN HLDGS INC	47,400	$4.066M	0.0%	$85.78 *	$58.07	0.0%	COM	25402D102
OMCL	OMNICELL COM	121,270	$4.048M	0.0%	$33.38 *	$48.52	-7.1%	COM	68213N109
CAVA	CAVA GROUP INC	50,000	$4.045M	0.0%	$80.90 *	$67.52	0.0%	Put	148929102
FWRG	FIRST WATCH RESTAURANT GROUP	382,662	$4.01M	0.0%	$10.48 *	$15.97	0.0%	COM	33748L101
XEL	XCEL ENERGY INC	50,297	$3.996M	0.0%	$79.44 *	$74.27	+3.9%	COM	98389B100
JBLU	JETBLUE AIRWAYS CORP	891,691	$3.941M	0.0%	$4.42 *	$5.32	+2.3%	COM	477143101
NXPI	NXP SEMICONDUCTORS N V	20,000	$3.937M	0.0%	$196.86 *	$221.57	+5.8%	Call	N6596X109
NXPI	NXP SEMICONDUCTORS N V	20,000	$3.937M	0.0%	$196.86 *	$221.57	+5.8%	Put	N6596X109
PCG	PG&E CORP	223,797	$3.932M	0.0%	$17.57 *	$16.39	0.0%	COM	69331C108
CVX	CHEVRON CORPORATION	19,000	$3.931M	0.0%	$206.90 *	$161.66	+6.3%	Call	166764100
PM	PHILIP MORRIS INTL INC	23,600	$3.902M	0.0%	$165.34 *	$164.32	+7.1%	COM	718172109
VRSK	VERISK ANALYTICS INC	20,492	$3.888M	0.0%	$189.75 *	$266.52	-23.6%	COM	92345Y106
ARI	APOLLO COML REAL ESTATE FIN	368,083	$3.887M	0.0%	$10.56	$10.30	—	COM	03762U105
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,900	$3.878M	0.0%	$391.76 *	$163.76	+129.9%	Call	G7997R103
KO	COCA COLA CO	50,970	$3.876M	0.0%	$76.05	$63.87	+17.0%	COM	191216100
PRAX	PRAXIS PRECISION MEDICINES I	12,000	$3.866M	0.0%	$322.19	—	—	Put	74006W207
SMTC	SEMTECH CORP	50,000	$3.845M	0.0%	$76.89 *	$70.95	+16.2%	Put	816850101
NEXT	NEXTDECADE CORP	500,000	$3.83M	0.0%	$7.66 *	$6.90	-24.6%	Call	65342K105
PGR	PROGRESSIVE CORP	19,014	$3.769M	0.0%	$198.24 *	$228.94	-9.7%	COM	743315103
BFH	BREAD FINANCIAL HOLDINGS INC	50,001	$3.745M	0.0%	$74.89	$65.23	+13.2%	COM	018581108
LX	LEXINFINTECH HLDGS LTD	1,714,073	$3.737M	0.0%	$2.18	$5.32	—	ADR	528877103
NET	CLOUDFLARE INC	18,071	$3.729M	0.0%	$206.34 *	$185.36	-1.6%	CL A COM	18915M107
AAP	ADVANCE AUTO PARTS INC	70,000	$3.692M	0.0%	$52.75 *	$41.08	+19.5%	Put	00751Y106
AVB	AVALONBAY CMNTYS INC	22,500	$3.675M	0.0%	$163.35 *	$181.55	-0.6%	Call	053484101
MARA	MARA HOLDINGS INC	447,532	$3.652M	0.0%	$8.16 *	$16.83	-44.9%	COM	565788106
STNG	SCORPIO TANKERS INC	47,934	$3.579M	0.0%	$74.66	$74.66	—	SHS	Y7542C130
MGA	MAGNA INTL INC	63,798	$3.561M	0.0%	$55.81 *	$42.73	+34.0%	COM	559222401
LOW	LOWES COS INC	15,000	$3.544M	0.0%	$236.28 *	$245.61	+10.5%	Put	548661107
LOW	LOWES COS INC	15,000	$3.544M	0.0%	$236.28 *	$245.61	+10.5%	Call	548661107
STM	STMICROELECTRONICS N V	102,050	$3.526M	0.0%	$34.55	$34.55	—	NY REGISTRY	861012102
APA	APA CORPORATION	82,289	$3.492M	0.0%	$42.44 *	$26.43	0.0%	COM	03743Q108
TTD	THE TRADE DESK INC	153,544	$3.484M	0.0%	$22.69 *	$61.75	-49.5%	COM CL A	88339J105
ABBV	ABBVIE INC	16,000	$3.48M	0.0%	$217.49 *	$184.84	+20.4%	Put	00287Y109
ABBV	ABBVIE INC	16,000	$3.48M	0.0%	$217.49 *	$184.84	+20.4%	Call	00287Y109
T	AT&T INC	120,000	$3.479M	0.0%	$28.99 *	$28.07	-8.3%	Call	00206R102
TT	TRANE TECHNOLOGIES PLC	8,341	$3.476M	0.0%	$416.74	$417.79	+1.0%	SHS	G8994E103
VLO	VALERO ENERGY CORP	14,049	$3.471M	0.0%	$247.08 *	$155.43	+22.3%	COM	91913Y100
EQIX	EQUINIX INC	3,540	$3.47M	0.0%	$980.24 *	$895.40	-14.7%	COM	29444U700
EWY	ISHARES INC	28,100	$3.457M	0.0%	$123.01	—	—	Call	464286772
TEAM	ATLASSIAN CORPORATION	50,591	$3.453M	0.0%	$68.25 *	$147.54	-23.2%	CL A	049468101
MSI	MOTOROLA SOLUTIONS INC	7,953	$3.451M	0.0%	$433.97 *	$439.87	-5.5%	COM NEW	620076307
MMM	3M CO	23,640	$3.433M	0.0%	$145.23 *	$159.89	+2.5%	COM	88579Y101
HD	HOME DEPOT INC	10,400	$3.42M	0.0%	$328.89 *	$368.75	+2.2%	Call	437076102
EPD	ENTERPRISE PRODS PARTNERS L	90,000	$3.406M	0.0%	$37.84	—	—	Put	293792107
D	DOMINION ENERGY INC	54,900	$3.394M	0.0%	$61.82	$61.62	0.0%	Call	25746U109
EMR	EMERSON ELEC CO	25,895	$3.393M	0.0%	$131.02 *	$144.30	+2.9%	COM	291011104
—	CLOUDFLARE INC	16,420	$3.388M	0.0%	$206.34	$206.34	—	NOTE 8/1	18915MAC1
JPM	JPMORGAN CHASE & CO	11,500	$3.383M	0.0%	$294.16 *	$281.00	+10.8%	Put	46625H100
—	UBER TECHNOLOGIES INC	46,685	$3.358M	0.0%	$71.93	$82.48	—	NOTE 0.875%12/0	90353TAM2
INVA	INNOVIVA INC	144,087	$3.357M	0.0%	$23.30 *	$18.70	+12.7%	COM	45781M101
MKSI	MKS INC.	14,500	$3.332M	0.0%	$229.81 *	$109.95	+104.7%	Call	55306N104
MKSI	MKS INC.	14,500	$3.332M	0.0%	$229.81 *	$109.95	+104.7%	Put	55306N104
XPOF	XPONENTIAL FITNESS INC	550,968	$3.317M	0.0%	$6.02 *	$8.48	-3.5%	COM CL A	98422X101
RH	RH	23,700	$3.314M	0.0%	$139.82 *	$208.18	0.0%	Call	74967X103
WM	WASTE MGMT INC DEL	14,398	$3.309M	0.0%	$229.79	$223.52	+1.1%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	4,822	$3.29M	0.0%	$682.24	$628.13	+7.2%	COM	666807102
CAVA	CAVA GROUP INC	40,600	$3.285M	0.0%	$80.90 *	$67.52	0.0%	Call	148929102
CSX	CSX CORP	80,000	$3.284M	0.0%	$41.05 *	$34.36	+12.1%	Put	126408103
CSX	CSX CORP	80,000	$3.284M	0.0%	$41.05 *	$34.36	+12.1%	Call	126408103
HUT	HUT 8 CORP	70,000	$3.284M	0.0%	$46.91 *	$56.58	0.0%	Call	44812J104
KD	KYNDRYL HLDGS INC	250,000	$3.28M	0.0%	$13.12 *	$20.57	0.0%	Put	50155Q100
GD	GENERAL DYNAMICS CORP	9,555	$3.279M	0.0%	$343.22 *	$338.64	+4.7%	COM	369550108
ALB	ALBEMARLE CORP	18,200	$3.267M	0.0%	$179.53 *	$76.57	+123.6%	Put	012653101
SMCI	SUPER MICRO COMPUTER INC	142,700	$3.249M	0.0%	$22.77 *	$32.24	-3.5%	Call	86800U302
BROS	DUTCH BROS INC	64,025	$3.244M	0.0%	$50.66 *	$56.86	0.0%	CL A	26701L100
SNDK	SANDISK CORP	5,100	$3.24M	0.0%	$635.34 *	$57.75	+794.4%	Call	80004C200
Q	QNITY ELECTRONICS INC	27,988	$3.229M	0.0%	$115.38 *	$97.00	+4.3%	COMMON STOCK	74743L100
FCX	FREEPORT MCMORAN INC	54,872	$3.225M	0.0%	$58.78 *	$52.60	+16.2%	CL B	35671D857
MPWR	MONOLITHIC PWR SYS INC	2,949	$3.224M	0.0%	$1093.35	$921.80	+19.8%	COM	609839105
—	LI AUTO INC	180,783	$3.223M	0.0%	$17.83	$24.22	—	NOTE 0.250% 5/0	50202MAB8
OWL	BLUE OWL CAPITAL INC	350,000	$3.196M	0.0%	$9.13	—	—	Put	09581B103
TLN	TALEN ENERGY CORP	10,000	$3.192M	0.0%	$319.23 *	$353.73	+4.1%	Put	87422Q109
BTI	BRITISH AMERN TOB PLC	54,500	$3.187M	0.0%	$58.47	—	—	Call	110448107
EQT	EQT CORP	50,000	$3.182M	0.0%	$63.64 *	$53.79	+2.8%	Call	26884L109
MELI	MERCADOLIBRE INC	1,838	$3.178M	0.0%	$1729.02 *	$2337.46	-11.6%	COM	58733R102
CIFR	CIPHER DIGITAL INC	246,420	$3.171M	0.0%	$12.87 *	$14.03	+18.8%	COM	17253J106
RBLX	ROBLOX CORP	56,025	$3.169M	0.0%	$56.56 *	$84.37	-15.0%	CL A	771049103
KDP	KEURIG DR PEPPER INC	119,709	$3.152M	0.0%	$26.33 *	$30.82	-8.1%	COM	49271V100
CME	CME GROUP INC	10,646	$3.144M	0.0%	$295.35 *	$264.01	+9.6%	COM	12572Q105
RKT	ROCKET COS INC	220,600	$3.144M	0.0%	$14.25 *	$18.28	+10.2%	Call	77311W101
WLAC	WILLOW LANE ACQUISITION CORP	294,443	$3.136M	0.0%	$10.65 *	$11.75	-0.4%	ORD SHS CL A	G9675P102
INFY	INFOSYS LTD	231,724	$3.131M	0.0%	$13.51	$16.27	—	SPONSORED ADR	456788108
SPG	SIMON PPTY GROUP INC NEW	16,753	$3.125M	0.0%	$186.53	$171.07	+7.5%	COM	828806109
KR	KROGER CO	43,077	$3.117M	0.0%	$72.36 *	$52.69	+22.6%	COM	501044101
INSM	INSMED INC	19,045	$3.114M	0.0%	$163.52 *	$182.48	-12.9%	COM PAR $.01	457669307
FMX	FOMENTO ECONOMICO MEXICANO S	27,948	$3.104M	0.0%	$111.06	$93.84	—	SPON ADR UNITS	344419106
AEP	AMERICAN ELEC PWR CO INC	23,600	$3.093M	0.0%	$131.08 *	$98.17	+22.8%	Call	025537101
—	CIPHER DIGITAL INC	239,766	$3.086M	0.0%	$12.87	$12.70	—	NOTE 1.750% 5/1	17253JAA4
PWR	QUANTA SVCS INC	5,611	$3.081M	0.0%	$549.02 *	$431.04	+12.8%	COM	74762E102
BIIB	BIOGEN INC	16,730	$3.067M	0.0%	$183.33	$168.73	+8.6%	COM	09062X103
ED	CONSOLIDATED EDISON INC	26,978	$3.053M	0.0%	$113.18 *	$100.33	+5.0%	COM	209115104
RIVN	RIVIAN AUTOMOTIVE INC	200,000	$3.01M	0.0%	$15.05 *	$14.04	+16.3%	Call	76954A103
PVLA	PALVELLA THERAPEUTICS INC NE	24,008	$2.993M	0.0%	$124.65 *	$91.38	0.0%	COM	697947109
SNOW	SNOWFLAKE INC	19,830	$2.991M	0.0%	$150.82 *	$224.52	-13.4%	COM SHS	833445109
EWY	ISHARES INC	24,300	$2.989M	0.0%	$123.01	—	—	Put	464286772
FLWS	1 800 FLOWERS COM INC	981,664	$2.984M	0.0%	$3.04 *	$7.51	-46.2%	CL A	68243Q106
BK	BANK NEW YORK MELLON CORP	25,109	$2.979M	0.0%	$118.63	$102.33	+17.4%	COM	064058100
ALKT	ALKAMI TECHNOLOGY INC	189,924	$2.976M	0.0%	$15.67 *	$25.54	-23.9%	COM	01644J108
LUV	SOUTHWEST AIRLS CO	78,846	$2.962M	0.0%	$37.57 *	$29.76	+59.1%	COM	844741108
EXPD	EXPEDITORS INTL WASH INC	20,626	$2.954M	0.0%	$143.23 *	$130.85	+19.9%	COM	302130109
TEL	TE CONNECTIVITY PLC	14,100	$2.947M	0.0%	$209.02 *	$211.07	+8.9%	ORD SHS	G87052109
BAC	BANK AMERICA CORP	60,000	$2.925M	0.0%	$48.75 *	$46.35	+15.8%	Put	060505104
NRG	NRG ENERGY INC	20,000	$2.923M	0.0%	$146.14 *	$97.90	+61.9%	Call	629377508
FSLR	FIRST SOLAR INC	14,800	$2.919M	0.0%	$197.26 *	$227.31	+4.3%	Put	336433107
AMT	AMERICAN TOWER CORP	16,888	$2.915M	0.0%	$172.58	$204.82	-14.7%	COM	03027X100
BTDR	BITDEER TECHNOLOGIES GROUP	334,756	$2.896M	0.0%	$8.65 *	$14.59	-17.8%	CL A ORD SHS	G11448100
CMG	CHIPOTLE MEXICAN GRILL INC	90,000	$2.881M	0.0%	$32.01 *	$50.61	-23.4%	Call	169656105
GE	GE AEROSPACE	10,000	$2.838M	0.0%	$283.77 *	$202.40	+57.2%	Put	369604301
ACLX	ARCELLX INC	24,700	$2.836M	0.0%	$114.82 *	$71.30	0.0%	Put	03940C100
ACLX	ARCELLX INC	24,700	$2.836M	0.0%	$114.82 *	$71.30	0.0%	Call	03940C100
TME	TENCENT MUSIC ENTMT GROUP	305,600	$2.836M	0.0%	$9.28	$16.90	—	SPON ADS	88034P109
UAL	UNITED AIRLS HLDGS INC	30,796	$2.835M	0.0%	$92.07 *	$66.47	+68.0%	COM	910047109
NNBR	NN INC	1,944,832	$2.82M	0.0%	$1.45 *	$3.42	-55.2%	COM	629337106
PSX	PHILLIPS 66	15,204	$2.77M	0.0%	$182.18 *	$125.47	+17.3%	COM	718546104
SOFI	SOFI TECHNOLOGIES INC	174,200	$2.766M	0.0%	$15.88 *	$23.11	+0.7%	Call	83406F102
SIG	SIGNET JEWELERS LIMITED	32,665	$2.765M	0.0%	$84.64 *	$85.09	+8.7%	SHS	G81276100
OXY	OCCIDENTAL PETE CORP	42,500	$2.763M	0.0%	$65.00 *	$45.05	+0.8%	Call	674599105
NVO	NOVO-NORDISK A S	75,000	$2.756M	0.0%	$36.75	$57.58	—	Put	670100205
DELL	DELL TECHNOLOGIES INC	16,777	$2.754M	0.0%	$164.13 *	$131.81	-9.7%	CL C	24703L202
NOC	NORTHROP GRUMMAN CORP	4,000	$2.729M	0.0%	$682.24	$628.13	+7.2%	Put	666807102
JD	JD.COM INC	92,089	$2.723M	0.0%	$29.57	$32.82	—	SPON ADS CL A	47215P106
DLR	DIGITAL RLTY TR INC	15,106	$2.722M	0.0%	$180.21 *	$168.66	-8.1%	COM	253868103
KKR	KKR & CO INC	29,394	$2.719M	0.0%	$92.50 *	$141.65	-19.0%	COM	48251W104
COMP	COMPASS INC	370,253	$2.707M	0.0%	$7.31 *	$11.75	0.0%	CL A	20464U100
CMI	CUMMINS INC	5,000	$2.69M	0.0%	$538.02 *	$542.25	+6.1%	Put	231021106
CMI	CUMMINS INC	5,000	$2.69M	0.0%	$538.02 *	$542.25	+6.1%	Call	231021106
ARVN	ARVINAS INC	253,609	$2.688M	0.0%	$10.60 *	$12.57	0.0%	COM	04335A105
SO	SOUTHERN CO	27,714	$2.675M	0.0%	$96.52 *	$88.46	+1.2%	COM	842587107
—	JAZZ INVESTMENTS I LTD	14,113	$2.668M	0.0%	$189.05	$171.73	—	NOTE 3.125% 9/1	472145AH4
RIVN	RIVIAN AUTOMOTIVE INC	176,239	$2.652M	0.0%	$15.05 *	$14.04	+16.3%	COM CL A	76954A103
MTCH	MATCH GROUP INC NEW	86,046	$2.642M	0.0%	$30.71 *	$35.47	-11.5%	COM	57667L107
LE	LANDS END INC NEW	235,008	$2.641M	0.0%	$11.24 *	$16.73	0.0%	COM	51509F105
MPC	MARATHON PETE CORP	10,815	$2.641M	0.0%	$244.18 *	$184.70	0.0%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE IN	16,775	$2.638M	0.0%	$157.28 *	$169.63	-2.7%	COM	45866F104
TERN	TERNS PHARMACEUTICALS INC	50,000	$2.636M	0.0%	$52.72 *	$37.46	0.0%	COM	880881107
CNH	CNH INDL N V	239,000	$2.629M	0.0%	$11.00	—	—	Call	N20944109
ATO	ATMOS ENERGY CORP	14,224	$2.627M	0.0%	$184.72 *	$164.05	+4.5%	COM	049560105
COUR	COURSERA INC	449,404	$2.616M	0.0%	$5.82 *	$6.38	0.0%	COM	22266M104
DAR	DARLING INGREDIENTS INC	41,700	$2.579M	0.0%	$61.85 *	$33.85	+33.6%	Put	237266101
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,402	$2.579M	0.0%	$82.13 *	$88.60	0.0%	COM	109194100
ITW	ILLINOIS TOOL WKS INC	9,865	$2.568M	0.0%	$260.29 *	$266.88	+2.4%	COM	452308109
ABBV	ABBVIE INC	11,792	$2.565M	0.0%	$217.49 *	$184.84	+20.4%	COM	00287Y109
DAL	DELTA AIR LINES INC	38,577	$2.565M	0.0%	$66.48 *	$57.88	+20.7%	COM NEW	247361702
GRAB	GRAB HOLDINGS LIMITED	700,000	$2.562M	0.0%	$3.66	—	—	Call	G4124C109
ATAT	ATOUR LIFESTYLE HLDGS LTD	69,223	$2.548M	0.0%	$36.81	$34.29	—	SPONSORED ADS	04965M106
WMB	WILLIAMS COS INC	35,000	$2.547M	0.0%	$72.78 *	$66.35	0.0%	Call	969457100
WMB	WILLIAMS COS INC	35,000	$2.547M	0.0%	$72.78 *	$66.35	0.0%	Put	969457100
O	REALTY INCOME CORP	41,415	$2.534M	0.0%	$61.18 *	$56.93	+0.7%	COM	756109104
XLF	SELECT SECTOR SPDR TR	51,300	$2.533M	0.0%	$49.37	—	—	Put	81369Y605
PCAR	PACCAR INC	21,877	$2.527M	0.0%	$115.50 *	$98.86	+24.4%	COM	693718108
PAAS	PAN AMERN SILVER CORP	46,105	$2.519M	0.0%	$54.63 *	$58.40	0.0%	COM	697900108
COMP	COMPASS INC	343,200	$2.509M	0.0%	$7.31 *	$11.75	0.0%	Call	20464U100
IIPR	INNOVATIVE INDL PPTYS INC	50,000	$2.508M	0.0%	$50.16	$47.36	—	Put	45781V101
EMR	EMERSON ELEC CO	19,000	$2.489M	0.0%	$131.02 *	$144.30	+2.9%	Put	291011104
ALL	ALLSTATE CORP	12,000	$2.488M	0.0%	$207.34 *	$182.86	+11.0%	Call	020002101
ALL	ALLSTATE CORP	12,000	$2.488M	0.0%	$207.34 *	$182.86	+11.0%	Put	020002101
MRSH	MARSH & MCLENNAN COS INC	14,312	$2.482M	0.0%	$173.45 *	$202.92	-10.6%	COM	571748102
EOSE	EOS ENERGY ENTERPRISES INC	500,000	$2.48M	0.0%	$4.96	—	—	Call	29415C101
VLO	VALERO ENERGY CORP	10,000	$2.471M	0.0%	$247.08 *	$155.43	+22.3%	Put	91913Y100
VLO	VALERO ENERGY CORP	10,000	$2.471M	0.0%	$247.08 *	$155.43	+22.3%	Call	91913Y100
PRMB	PRIMO BRANDS CORPORATION	131,200	$2.47M	0.0%	$18.83	$18.96	-1.4%	Call	741623102
WDAY	WORKDAY INC	19,000	$2.468M	0.0%	$129.92 *	$232.38	-25.7%	Put	98138H101
PNC	PNC FINL SVCS GROUP INC	11,845	$2.465M	0.0%	$208.09 *	$200.63	+12.1%	COM	693475105
AIG	AMERICAN INTL GROUP INC	32,700	$2.461M	0.0%	$75.25	$76.82	-0.6%	Call	026874784
TDG	TRANSDIGM GROUP INC	2,123	$2.46M	0.0%	$1158.96 *	$1362.82	-0.1%	COM	893641100
INFQ	INFLEQTION INC	249,413	$2.447M	0.0%	$9.81	$9.81	—	COM SHS	45676K103
TARS	TARSUS PHARMACEUTICALS INC	34,685	$2.433M	0.0%	$70.15	$69.71	0.0%	COM	87650L103
UNP	UNION PAC CORP	10,000	$2.426M	0.0%	$242.62	$235.93	+3.1%	Call	907818108
UNP	UNION PAC CORP	10,000	$2.426M	0.0%	$242.62	$235.93	+3.1%	Put	907818108
NSC	NORFOLK SOUTHN CORP	8,448	$2.425M	0.0%	$287.00 *	$298.18	0.0%	COM	655844108
MNST	MONSTER BEVERAGE CORP NEW	33,241	$2.409M	0.0%	$72.46 *	$63.21	+27.6%	COM	61174X109
APLS	APELLIS PHARMACEUTICALS INC	59,800	$2.406M	0.0%	$40.23 *	$23.32	-2.7%	Put	03753U106
APLS	APELLIS PHARMACEUTICALS INC	59,800	$2.406M	0.0%	$40.23 *	$23.32	-2.7%	Call	03753U106
COHR	COHERENT CORP	10,097	$2.405M	0.0%	$238.21 *	$144.50	+47.6%	COM	19247G107
SBSW	SIBANYE STILLWATER LTD	195,211	$2.405M	0.0%	$12.32	$6.95	—	SPONSORED ADR	82575P107
MCO	MOODYS CORP	5,506	$2.402M	0.0%	$436.25 *	$494.37	-1.0%	COM	615369105
TGT	TARGET CORP	19,526	$2.367M	0.0%	$121.20 *	$100.11	+9.1%	COM	87612E106
HD	HOME DEPOT INC	7,155	$2.353M	0.0%	$328.89 *	$368.75	+2.2%	COM	437076102
CWAN	CLEARWATER ANALYTICS HLDGS I	99,083	$2.343M	0.0%	$23.65	$21.82	+9.2%	CL A	185123106
PG	PROCTER & GAMBLE CO	16,100	$2.325M	0.0%	$144.44 *	$160.17	-5.2%	Put	742718109
SBSW	SIBANYE STILLWATER LTD	187,000	$2.304M	0.0%	$12.32	$6.95	—	Call	82575P107
GME	GAMESTOP CORP	99,900	$2.302M	0.0%	$23.04	$23.42	-1.7%	Call	36467W109
GLNG	GOLAR LNG LTD	42,221	$2.285M	0.0%	$54.11 *	$41.32	0.0%	SHS	G9456A100
CELC	CELCUITY INC	20,000	$2.283M	0.0%	$114.14	—	—	Put	15102K100
EXC	EXELON CORP	46,260	$2.268M	0.0%	$49.02 *	$43.37	+4.1%	COM	30161N101
NU	NU HLDGS LTD	157,800	$2.268M	0.0%	$14.37 *	$17.34	0.0%	Put	G6683N103
CALY	CALLAWAY GOLF CO	163,300	$2.267M	0.0%	$13.88 *	$14.28	0.0%	Call	131193104
CALY	CALLAWAY GOLF CO	163,300	$2.267M	0.0%	$13.88 *	$14.28	0.0%	Put	131193104
AEM	AGNICO EAGLE MINES LTD	11,160	$2.265M	0.0%	$202.98	$206.02	0.0%	COM	008474108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,700	$2.252M	0.0%	$479.20 *	$484.95	+1.8%	Call	084670702
APGE	APOGEE THERAPEUTICS INC	26,600	$2.239M	0.0%	$84.17 *	$64.20	+12.5%	Put	03770N101
BP	BP PLC	47,492	$2.232M	0.0%	$47.00	$30.96	—	SPONSORED ADR	055622104
APO	APOLLO GLOBAL MGMT INC	20,000	$2.228M	0.0%	$111.42 *	$142.18	-6.2%	Put	03769M106
TLYS	TILLYS INC	546,027	$2.211M	0.0%	$4.05 *	$3.79	-58.6%	CL A	886885102
QGEN	QIAGEN NV	55,000	$2.202M	0.0%	$40.04 *	$50.32	0.0%	Call	N72482156
FTAI	FTAI AVIATION LTD	8,939	$2.19M	0.0%	$245.00 *	$270.82	0.0%	SHS	G3730V105
CRS	CARPENTER TECHNOLOGY CORP	5,556	$2.19M	0.0%	$394.15 *	$315.57	+10.7%	COM	144285103
XOM	EXXON MOBIL CORP	12,900	$2.189M	0.0%	$169.66 *	$134.93	+2.8%	Put	30231G102
TRGP	TARGA RES CORP	8,687	$2.178M	0.0%	$250.73 *	$201.70	0.0%	COM	87612G101
AFL	AFLAC INC	19,761	$2.168M	0.0%	$109.71	$97.55	+14.0%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	8,900	$2.157M	0.0%	$242.39 *	$258.68	+9.8%	Call	459200101
NSC	NORFOLK SOUTHN CORP	7,500	$2.152M	0.0%	$287.00 *	$298.18	0.0%	Put	655844108
NSC	NORFOLK SOUTHN CORP	7,500	$2.152M	0.0%	$287.00 *	$298.18	0.0%	Call	655844108
ENPH	ENPHASE ENERGY INC	56,700	$2.144M	0.0%	$37.81 *	$57.36	-28.1%	Call	29355A107
KIM	KIMCO REALTY CORP	94,405	$2.121M	0.0%	$22.47 *	$20.78	-3.5%	COM	49446R109
SEE	SEALED AIR CORP NEW	50,000	$2.103M	0.0%	$42.05	$38.57	+8.4%	Call	81211K100
ROKU	ROKU INC	22,204	$2.101M	0.0%	$94.62 *	$90.53	+8.8%	COM CL A	77543R102
—	BRIDGEBIO PHARMA INC	28,145	$2.09M	0.0%	$74.26	$70.56	—	NOTE 2.500% 3/1	10806XAB8
PTON	PELOTON INTERACTIVE INC	486,925	$2.089M	0.0%	$4.29 *	$6.78	-19.9%	CL A COM	70614W100
AEP	AMERICAN ELEC PWR CO INC	15,906	$2.085M	0.0%	$131.08 *	$98.17	+22.8%	COM	025537101
CRH	CRH PLC	19,776	$2.079M	0.0%	$105.12 *	$101.88	+22.0%	ORD	G25508105
AVT	AVNET INC	33,673	$2.075M	0.0%	$61.62 *	$58.27	0.0%	COM	053807103
APTV	APTIV PLC	29,810	$2.07M	0.0%	$69.44 *	$80.10	+1.0%	COM SHS	G3265R107
CTEV	CLARITEV CORPORATION	126,116	$2.061M	0.0%	$16.34 *	$12.78	+105.0%	CL A NEW	62548M209
MRNA	MODERNA INC	40,543	$2.06M	0.0%	$50.80 *	$33.48	+28.2%	COM	60770K107
GM	GENERAL MTRS CO	27,572	$2.054M	0.0%	$74.50 *	$55.48	+48.3%	COM	37045V100
TOON	KARTOON STUDIOS INC.	3,286,664	$2.051M	0.0%	$0.62 *	$0.72	-3.5%	COM NEW	37229T509
BMY	BRISTOL-MYERS SQUIBB CO	33,800	$2.05M	0.0%	$60.65 *	$46.81	+22.7%	Put	110122108
AON	AON PLC	6,317	$2.039M	0.0%	$322.78 *	$359.09	-6.4%	SHS CL A	G0403H108
MD	PEDIATRIX MEDICAL GROUP INC	95,250	$2.037M	0.0%	$21.39	$13.75	+54.6%	COM	58502B106
VEL	VELOCITY FINL INC	112,500	$2.035M	0.0%	$18.09	—	—	Put	92262D101
BMY	BRISTOL-MYERS SQUIBB CO	33,500	$2.032M	0.0%	$60.65 *	$46.81	+22.7%	Call	110122108
ECL	ECOLAB INC	7,535	$2.004M	0.0%	$266.02 *	$274.20	+4.4%	COM	278865100
FIX	COMFORT SYS USA INC	1,449	$1.998M	0.0%	$1378.99 *	$625.84	+91.1%	COM	199908104
RERE	ATRENEW INC	426,015	$1.998M	0.0%	$4.69	$5.16	—	SPONSORED ADS	00138L108
FTDR	FRONTDOOR INC	37,651	$1.99M	0.0%	$52.86 *	$51.14	+13.9%	COM	35905A109
SU	SUNCOR ENERGY INC NEW	30,000	$1.983M	0.0%	$66.11	—	—	Put	867224107
SU	SUNCOR ENERGY INC NEW	30,000	$1.983M	0.0%	$66.11	—	—	Call	867224107
CYTK	CYTOKINETICS INC	30,000	$1.977M	0.0%	$65.91 *	$47.74	+35.0%	Put	23282W605
—	ENCORE CAP GROUP INC	28,144	$1.973M	0.0%	$70.12	$39.21	—	NOTE 4.000% 3/1	292554AP7
UPS	UNITED PARCEL SVCS INC	20,000	$1.968M	0.0%	$98.38 *	$98.90	+11.1%	Call	911312106
PINS	PINTEREST INC	106,026	$1.945M	0.0%	$18.34 *	$29.13	-23.7%	CL A	72352L106
QCOM	QUALCOMM INC	15,000	$1.932M	0.0%	$128.78 *	$158.66	-3.0%	Put	747525103
ET	ENERGY TRANSFER L P	100,000	$1.93M	0.0%	$19.30	$16.49	—	Put	29273V100
ET	ENERGY TRANSFER L P	100,000	$1.93M	0.0%	$19.30	$16.49	—	Call	29273V100
TLN	TALEN ENERGY CORP	5,951	$1.9M	0.0%	$319.23 *	$353.73	+4.1%	COM	87422Q109
LBTYA	LIBERTY GLOBAL LTD	156,796	$1.896M	0.0%	$12.09 *	$10.87	+3.5%	COM CL A	G61188101
DVA	DAVITA INC	12,309	$1.892M	0.0%	$153.69 *	$127.29	-1.4%	COM	23918K108
CARR	CARRIER GLOBAL CORPORATION	33,484	$1.885M	0.0%	$56.31 *	$64.15	-7.0%	COM	14448C104
OKE	ONEOK INC NEW	20,852	$1.885M	0.0%	$90.39 *	$78.53	0.0%	COM	682680103
BSX	BOSTON SCIENTIFIC CORP	30,000	$1.883M	0.0%	$62.75 *	$93.71	-8.4%	Put	101137107
BSX	BOSTON SCIENTIFIC CORP	30,000	$1.883M	0.0%	$62.75 *	$93.71	-8.4%	Call	101137107
ATI	ATI INC	12,932	$1.881M	0.0%	$145.46 *	$85.18	+54.5%	COM	01741R102
VST	VISTRA CORP	12,500	$1.879M	0.0%	$150.33 *	$173.17	-5.8%	Put	92840M102
LUV	SOUTHWEST AIRLS CO	50,000	$1.879M	0.0%	$37.57 *	$29.76	+59.1%	Put	844741108
CC	CHEMOURS CO	85,000	$1.873M	0.0%	$22.03 *	$12.79	+30.0%	Put	163851108
NIO	NIO INC	308,200	$1.858M	0.0%	$6.03	—	—	Call	62914V106
SMMT	SUMMIT THERAPEUTICS INC	97,900	$1.856M	0.0%	$18.96 *	$24.19	-33.0%	Call	86627T108
PTLO	PORTILLOS INC	350,766	$1.856M	0.0%	$5.29 *	$5.51	0.0%	COM CL A	73642K106
SLS	SELLAS LIFE SCIENCES GROUP I	436,700	$1.847M	0.0%	$4.23	—	—	Call	81642T209
MS	MORGAN STANLEY	11,200	$1.843M	0.0%	$164.57 *	$120.44	+49.2%	Put	617446448
LULU	LULULEMON ATHLETICA INC	12,000	$1.837M	0.0%	$153.10 *	$189.77	-0.5%	Call	550021109
RNA	ATRIUM THERAPEUTICS INC	137,380	$1.837M	0.0%	$13.37	$13.37	—	COM	04965N104
XLU	SELECT SECTOR SPDR TR	40,000	$1.836M	0.0%	$45.89	—	—	Put	81369Y886
HRL	HORMEL FOODS CORP	81,009	$1.835M	0.0%	$22.65 *	$25.06	-3.3%	COM	440452100
TCOM	TRIP COM GROUP LTD	36,770	$1.831M	0.0%	$49.79	$73.97	—	ADS	89677Q107
DVN	DEVON ENERGY CORP NEW	36,341	$1.829M	0.0%	$50.32 *	$33.26	+21.0%	COM	25179M103
LMND	LEMONADE INC	29,135	$1.826M	0.0%	$62.68 *	$67.18	+12.0%	COM	52567D107
MIRM	MIRUM PHARMACEUTICALS INC	19,598	$1.81M	0.0%	$92.38 *	$84.08	+14.9%	COM	604749101
BLLN	BILLIONTOONE INC	22,900	$1.808M	0.0%	$78.94 *	$86.88	0.0%	Put	090168105
RSG	REPUBLIC SVCS INC	8,248	$1.806M	0.0%	$219.02	$210.00	+3.1%	COM	760759100
BHF	BRIGHTHOUSE FINL INC	30,000	$1.796M	0.0%	$59.88 *	$63.88	0.0%	COM	10922N103
QGEN	QIAGEN NV	44,839	$1.795M	0.0%	$40.04 *	$50.32	0.0%	ORD SHARES	N72482156
BMNR	BITMINE IMMERSION TECNOLOGIE	90,000	$1.78M	0.0%	$19.78 *	$42.76	-40.6%	Put	09175A206
RCUS	ARCUS BIOSCIENCES INC	80,900	$1.747M	0.0%	$21.60	—	—	Call	03969F109
—	ON SEMICONDUCTOR CORP	28,190	$1.746M	0.0%	$61.92	$49.71	—	NOTE 0.500% 3/0	682189AU9
HII	HUNTINGTON INGALLS INDS INC	4,578	$1.739M	0.0%	$379.90 *	$339.38	+20.9%	COM	446413106
CINF	CINCINNATI FINL CORP	11,020	$1.734M	0.0%	$157.35 *	$127.23	+28.0%	COM	172062101
TFC	TRUIST FINL CORP	37,630	$1.73M	0.0%	$45.97 *	$45.04	+13.6%	COM	89832Q109
CCJ	CAMECO CORP	15,892	$1.726M	0.0%	$108.61 *	$116.28	0.0%	COM	13321L108
BX	BLACKSTONE INC	15,000	$1.725M	0.0%	$114.99 *	$154.38	-8.7%	Put	09260D107
CIEN	CIENA CORP	4,424	$1.718M	0.0%	$388.23 *	$270.92	0.0%	COM NEW	171779309
LULU	LULULEMON ATHLETICA INC	11,100	$1.699M	0.0%	$153.10 *	$189.77	-0.5%	Put	550021109
FTV	FORTIVE CORP	30,684	$1.696M	0.0%	$55.28	$54.85	+2.4%	COM	34959J108
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$1.695M	0.0%	$56.49 *	$54.44	+7.9%	Put	09061G101
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$1.695M	0.0%	$56.49 *	$54.44	+7.9%	COM	09061G101
RVMD	REVOLUTION MEDICINES INC	17,359	$1.688M	0.0%	$97.25 *	$103.02	0.0%	COM	76155X100
AME	AMETEK INC	7,861	$1.685M	0.0%	$214.36 *	$205.25	+8.8%	COM	031100100
CVI	CVR ENERGY INC	50,000	$1.683M	0.0%	$33.65 *	$23.25	0.0%	COM	12662P108
—	NEXTERA ENERGY INC	33,448	$1.68M	0.0%	$50.23	$50.23	—	UNIT 02/15/2029	65339F655
ADM	ARCHER DANIELS MIDLAND CO	22,964	$1.669M	0.0%	$72.69 *	$58.38	+12.4%	COM	039483102
WEN	WENDYS CO	240,000	$1.668M	0.0%	$6.95 *	$8.03	0.0%	Call	95058W100
HIMS	HIMS & HERS HEALTH INC	80,000	$1.661M	0.0%	$20.76 *	$49.02	-48.3%	Put	433000106
XYL	XYLEM INC	13,795	$1.649M	0.0%	$119.50 *	$137.58	-0.8%	COM	98419M100
HD	HOME DEPOT INC	5,000	$1.644M	0.0%	$328.89 *	$368.75	+2.2%	Put	437076102
CAVA	CAVA GROUP INC	20,296	$1.642M	0.0%	$80.90 *	$67.52	0.0%	COM	148929102
TXG	10X GENOMICS INC	77,036	$1.635M	0.0%	$21.23 *	$15.11	+31.4%	CL A COM	88025U109
CPRI	CAPRI HOLDINGS LIMITED	92,669	$1.633M	0.0%	$17.62 *	$22.88	-0.2%	SHS	G1890L107
NTES	NETEASE COM INC	14,446	$1.617M	0.0%	$111.94	$140.85	—	SPONSORED ADS	64110W102
LKQ	LKQ CORP	54,894	$1.612M	0.0%	$29.37 *	$30.87	+7.7%	COM	501889208
EU	ENCORE ENERGY CORP	892,282	$1.606M	0.0%	$1.80 *	$2.69	+8.1%	COM NEW	29259W700
SRE	SEMPRA	16,460	$1.599M	0.0%	$97.17 *	$83.69	+7.0%	COM	816851109
SDRL	SEADRILL LTD	35,055	$1.595M	0.0%	$45.50 *	$35.01	+11.3%	COM	G7997W102
SE	SEA LTD	19,218	$1.591M	0.0%	$82.81	$146.74	—	SPONSORD ADS	81141R100
PG	PROCTER & GAMBLE CO	11,000	$1.589M	0.0%	$144.44 *	$160.17	-5.2%	Call	742718109
URI	UNITED RENTALS INC	2,160	$1.574M	0.0%	$728.56 *	$843.80	+4.6%	COM	911363109
CHD	CHURCH & DWIGHT CO INC	16,802	$1.568M	0.0%	$93.32	$90.19	+5.1%	COM	171340102
ALL	ALLSTATE CORP	7,537	$1.563M	0.0%	$207.34 *	$182.86	+11.0%	COM	020002101
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,024	$1.56M	0.0%	$222.07	$131.97	+67.5%	COM	55405Y100
VISN	VISTANCE NETWORKS INC	85,685	$1.559M	0.0%	$18.20	$11.20	+65.0%	COM	20337X109
BBIO	BRIDGEBIO PHARMA INC	21,000	$1.559M	0.0%	$74.26	$39.13	+90.3%	Put	10806X102
SM	SM ENERGY COMPANY	50,000	$1.559M	0.0%	$31.18	—	—	Call	78454L100
CIEN	CIENA CORP	4,000	$1.553M	0.0%	$388.23 *	$270.92	0.0%	Call	171779309
LDOS	LEIDOS HOLDINGS INC	9,963	$1.549M	0.0%	$155.52 *	$179.44	+3.7%	COM	525327102
REGN	REGENERON PHARMACEUTICALS	2,000	$1.545M	0.0%	$772.64	$663.41	+15.9%	Call	75886F107
REGN	REGENERON PHARMACEUTICALS	2,000	$1.545M	0.0%	$772.64	$663.41	+15.9%	Put	75886F107
CVS	CVS HEALTH CORP	21,474	$1.542M	0.0%	$71.82 *	$61.28	+27.2%	COM	126650100
APGE	APOGEE THERAPEUTICS INC	18,200	$1.532M	0.0%	$84.17 *	$64.20	+12.5%	Call	03770N101
DIN	DINE BRANDS GLOBAL INC	58,034	$1.523M	0.0%	$26.24 *	$22.88	+51.9%	COM	254423106
MSTR	STRATEGY INC	12,200	$1.523M	0.0%	$124.80 *	$248.54	-40.9%	Call	594972408
AEO	AMERICAN EAGLE OUTFITTERS IN	90,210	$1.507M	0.0%	$16.70 *	$16.85	+47.9%	COM	02553E106
—	WORLD KINECT CORPORATION	65,248	$1.505M	0.0%	$23.07	$30.91	—	NOTE 3.250% 7/0	98149GAB6
ABT	ABBOTT LABORATORIES	14,653	$1.504M	0.0%	$102.67 *	$130.61	-11.6%	COM	002824100
AGRO	ADECOAGRO S A	100,000	$1.502M	0.0%	$15.02 *	$8.62	0.0%	Call	L00849106
D	DOMINION ENERGY INC	24,262	$1.5M	0.0%	$61.82	$61.62	0.0%	COM	25746U109
SJM	SMUCKER J M CO	15,503	$1.495M	0.0%	$96.44 *	$106.38	-2.1%	COM NEW	832696405
HPQ	HP INC	77,502	$1.489M	0.0%	$19.21 *	$25.36	-22.0%	COM	40434L105
OLN	OLIN CORP	50,000	$1.486M	0.0%	$29.73	—	—	Put	680665205
SRRK	SCHOLAR ROCK HLDG CORP	30,000	$1.475M	0.0%	$49.16	—	—	Put	80706P103
SRRK	SCHOLAR ROCK HLDG CORP	30,000	$1.475M	0.0%	$49.16	—	—	Call	80706P103
ANET	ARISTA NETWORKS INC	12,000	$1.473M	0.0%	$122.78 *	$111.65	+21.0%	Put	040413205
CTVA	CORTEVA INC	17,586	$1.472M	0.0%	$83.71 *	$72.41	+0.5%	COM	22052L104
PRE	PRENETICS GLOBAL LTD	75,619	$1.461M	0.0%	$19.32 *	$5.14	+251.9%	SHS NEW	G72245122
WAB	WABTEC	5,844	$1.46M	0.0%	$249.91 *	$219.45	+8.9%	COM	929740108
SLAB	SILICON LABORATORIES INC	7,000	$1.457M	0.0%	$208.15	—	—	Call	826919102
VSCO	VICTORIAS SECRET AND CO	31,370	$1.454M	0.0%	$46.36 *	$60.15	0.0%	COMMON STOCK	926400102
AJG	GALLAGHER ARTHUR J & CO	6,712	$1.454M	0.0%	$216.58 *	$295.80	-18.7%	COM	363576109
TXT	TEXTRON INC	16,531	$1.447M	0.0%	$87.56 *	$86.99	+8.1%	COM	883203101
LEGN	LEGEND BIOTECH CORP	80,000	$1.447M	0.0%	$18.09	$19.48	—	SPONSORED ADS	52490G102
YETI	YETI HLDGS INC	39,504	$1.445M	0.0%	$36.59 *	$38.46	+23.3%	COM	98585X104
ELV	ELEVANCE HEALTH INC FORMERLY	4,900	$1.434M	0.0%	$292.75 *	$351.54	0.0%	Put	036752103
RKT	ROCKET COS INC	100,000	$1.425M	0.0%	$14.25 *	$18.28	+10.2%	Put	77311W101
NVT	NVENT ELEC PLC	12,000	$1.419M	0.0%	$118.28 *	$86.47	+29.9%	Put	G6700G107
RGTI	RIGETTI COMPUTING INC	101,000	$1.418M	0.0%	$14.04 *	$15.83	+29.2%	Put	76655K103
FIGR	FIGURE TECHNOLOGY SOLUTIO	41,550	$1.411M	0.0%	$33.95 *	$48.22	+2.4%	COM CL A	349381103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,000	$1.408M	0.0%	$93.87 *	$132.61	-1.0%	Put	G25457105
AA	ALCOA CORP	21,194	$1.406M	0.0%	$66.33 *	$35.49	+72.1%	COM	013872106
ANDE	ANDERSONS INC	19,550	$1.403M	0.0%	$71.78 *	$48.74	+26.2%	COM	034164103
CSIQ	CANADIAN SOLAR INC	101,000	$1.399M	0.0%	$13.85 *	$21.80	-4.2%	Call	136635109
ESS	ESSEX PPTY TR INC	5,762	$1.394M	0.0%	$242.00 *	$261.11	-1.6%	COM	297178105
—	SPECTRUM BRANDS INC	18,798	$1.385M	0.0%	$73.70	$52.53	—	NOTE 3.375% 6/0	84762LAZ8
—	VISHAY INTERTECHNOLOGY INC	76,926	$1.385M	0.0%	$18.00	$15.18	—	NOTE 2.250% 9/1	928298AR9
AEIS	ADVANCED ENERGY INDS	4,290	$1.384M	0.0%	$322.71 *	$270.51	0.0%	COM	007973100
LLY	ELI LILLY & CO	1,500	$1.38M	0.0%	$919.77 *	$932.52	+12.3%	Call	532457108
ST	SENSATA TECHNOLOGIES HLDG PL	39,032	$1.375M	0.0%	$35.22	$35.80	0.0%	SHS	G8060N102
AU	ANGLOGOLD ASHANTI PLC	14,111	$1.374M	0.0%	$97.36 *	$77.50	+33.7%	COM SHS	G0378L100
SOUN	SOUNDHOUND AI INC	199,614	$1.371M	0.0%	$6.87 *	$13.43	-30.2%	CLASS A COM	836100107
OTIS	OTIS WORLDWIDE CORP	17,595	$1.356M	0.0%	$77.08 *	$89.52	0.0%	COM	68902V107
BE	BLOOM ENERGY CORP	10,000	$1.355M	0.0%	$135.49 *	$48.55	+197.9%	Call	093712107
INCY	INCYTE CORP	14,375	$1.353M	0.0%	$94.12 *	$74.70	+38.1%	COM	45337C102
CLX	CLOROX CO DEL	13,010	$1.348M	0.0%	$103.63 *	$119.68	-4.4%	COM	189054109
B	BARRICK MNG CORP	32,778	$1.337M	0.0%	$40.79 *	$37.42	+29.1%	COM SHS	06849F108
ON	ON SEMICONDUCTOR CORP	21,526	$1.333M	0.0%	$61.92 *	$57.63	+11.3%	COM	682189105
NUTX	NUTEX HEALTH INC	14,002	$1.331M	0.0%	$95.04 *	$137.91	0.0%	COM	67079U306
ERAS	ERASCA INC	82,000	$1.327M	0.0%	$16.18	—	—	Call	29479A108
SYF	SYNCHRONY FINANCIAL	19,504	$1.327M	0.0%	$68.02 *	$76.27	0.0%	COM	87165B103
WEX	WEX INC	8,647	$1.323M	0.0%	$153.04	$150.68	+3.5%	COM	96208T104
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$1.321M	0.0%	$26.43 *	$27.72	-20.6%	Call	12769G100
IONQ	IONQ INC	45,800	$1.32M	0.0%	$28.83 *	$45.33	-8.6%	Call	46222L108
SKM	SK TELECOM CO LTD	45,000	$1.318M	0.0%	$29.29	$29.29	—	SPONSORED ADR	78440P306
JOYY	JOYY INC	22,423	$1.309M	0.0%	$58.39	$64.76	—	ADS REPSTG COM A	46591M109
ULTA	ULTA BEAUTY INC	2,500	$1.307M	0.0%	$522.71	—	—	Put	90384S303
ULTA	ULTA BEAUTY INC	2,500	$1.307M	0.0%	$522.71	—	—	Call	90384S303
OXY	OCCIDENTAL PETE CORP	20,100	$1.306M	0.0%	$65.00 *	$45.05	+0.8%	Put	674599105
MAS	MASCO CORP	21,618	$1.305M	0.0%	$60.37 *	$69.95	+0.9%	COM	574599106
SYY	SYSCO CORP	18,293	$1.305M	0.0%	$71.33 *	$78.16	+5.2%	COM	871829107
VICI	VICI PPTYS INC	47,505	$1.298M	0.0%	$27.32 *	$32.06	-12.2%	COM	925652109
SHW	SHERWIN WILLIAMS CO	4,033	$1.293M	0.0%	$320.55 *	$348.68	+1.9%	COM	824348106
RCUS	ARCUS BIOSCIENCES INC	59,800	$1.292M	0.0%	$21.60	—	—	Put	03969F109
CBRE	CBRE GROUP INC	9,518	$1.289M	0.0%	$135.46 *	$154.70	+4.3%	CL A	12504L109
CWH	CAMPING WORLD HLDGS INC	187,796	$1.283M	0.0%	$6.83 *	$16.70	-26.1%	CL A	13462K109
ABNB	AIRBNB INC	10,100	$1.275M	0.0%	$126.28 *	$131.47	-1.6%	Call	009066101
ENTG	ENTEGRIS INC	10,836	$1.27M	0.0%	$117.24	$118.35	0.0%	COM	29362U104
MRNA	MODERNA INC	25,000	$1.27M	0.0%	$50.80 *	$33.48	+28.2%	Put	60770K107
GOLD	GOLD COM INC	31,600	$1.267M	0.0%	$40.08	—	—	Call	00181T107
NU	NU HLDGS LTD	88,021	$1.265M	0.0%	$14.37 *	$17.34	0.0%	ORD SHS CL A	G6683N103
VTR	VENTAS INC	15,438	$1.263M	0.0%	$81.78 *	$66.33	+16.6%	COM	92276F100
MDT	MEDTRONIC PLC	14,570	$1.262M	0.0%	$86.65 *	$90.21	+10.3%	SHS	G5960L103
AWK	AMERICAN WTR WKS CO INC NEW	9,252	$1.259M	0.0%	$136.09 *	$135.22	-4.7%	COM	030420103
GEO	GEO GROUP INC	74,884	$1.259M	0.0%	$16.81 *	$22.84	-29.9%	COM	36162J106
F	FORD MTR CO	109,049	$1.258M	0.0%	$11.54 *	$10.98	+25.1%	COM	345370860
JBL	JABIL INC	4,725	$1.255M	0.0%	$265.63 *	$217.47	+14.1%	COM	466313103
TDY	TELEDYNE TECHNOLOGIES INC	2,066	$1.25M	0.0%	$605.01	$562.90	+9.1%	COM	879360105
EXEL	EXELIXIS INC	28,844	$1.237M	0.0%	$42.89 *	$40.05	+9.3%	COM	30161Q104
WTW	WILLIS TOWERS WATSON PLC LTD	4,254	$1.237M	0.0%	$290.70 *	$308.66	+2.0%	SHS	G96629103
AMTM	AMENTUM HOLDINGS INC	47,000	$1.226M	0.0%	$26.08	—	—	Put	023939101
AMTM	AMENTUM HOLDINGS INC	47,000	$1.226M	0.0%	$26.08	—	—	Call	023939101
TIGO	MILLICOM INTL CELLULAR S A	16,334	$1.224M	0.0%	$74.94 *	$33.53	+82.2%	COM STK	L6388F110
—	RIVIAN AUTOMOTIVE INC	80,852	$1.217M	0.0%	$15.05	$15.05	—	NOTE 3.625%10/1	76954AAD5
FRT	FEDERAL RLTY INVT TR NEW	11,437	$1.215M	0.0%	$106.21 *	$96.31	+2.8%	SH BEN INT NEW	313745101
VIPS	VIPSHOP HLDGS LTD	77,165	$1.213M	0.0%	$15.72	$15.72	—	SPONSORED ADS A	92763W103
OKLO	OKLO INC	24,272	$1.204M	0.0%	$49.59 *	$78.30	+2.6%	COM CL A	02156V109
TTD	THE TRADE DESK INC	53,000	$1.203M	0.0%	$22.69 *	$61.75	-49.5%	Put	88339J105
CXW	CORECIVIC INC	63,309	$1.197M	0.0%	$18.91	$20.91	-9.9%	COM	21871N101
GNW	GENWORTH FINL INC	147,432	$1.197M	0.0%	$8.12 *	$8.65	0.0%	COM SHS	37247D106
—	LUMENTUM HLDGS INC	1,692	$1.189M	0.0%	$702.74	$158.84	—	NOTE 0.500%12/1	55024UAD1
CCI	CROWN CASTLE INC	14,218	$1.156M	0.0%	$81.31 *	$97.47	-9.0%	COM	22822V101
UPST	UPSTART HLDGS INC	45,062	$1.156M	0.0%	$25.65 *	$65.50	-38.7%	COM	91680M107
ISRG	INTUITIVE SURGICAL INC	2,500	$1.152M	0.0%	$460.99 *	$499.64	+4.3%	Put	46120E602
HELE	HELEN OF TROY LTD	79,884	$1.152M	0.0%	$14.42 *	$18.49	0.0%	COM	G4388N106
FOXA	FOX CORP	19,700	$1.15M	0.0%	$58.40 *	$60.98	+10.2%	Put	35137L105
JD	JD.COM INC	38,900	$1.15M	0.0%	$29.57	$32.82	—	Call	47215P106
FISV	FISERV INC	20,566	$1.148M	0.0%	$55.80 *	$93.29	-31.5%	COM	337738108
YELP	YELP INC	46,330	$1.146M	0.0%	$24.74 *	$26.04	0.0%	CL A	985817105
VMC	VULCAN MATLS CO	4,200	$1.144M	0.0%	$272.30 *	$283.25	+8.3%	Call	929160109
RAMP	LIVERAMP HLDGS INC	42,729	$1.133M	0.0%	$26.52 *	$25.33	0.0%	COM	53815P108
EME	EMCOR GROUP INC	1,533	$1.132M	0.0%	$738.31	$668.52	+8.7%	COM	29084Q100
FICO	FAIR ISAAC CORP	1,060	$1.132M	0.0%	$1067.54 *	$1534.06	-4.4%	COM	303250104
OKTA	OKTA INC	14,374	$1.131M	0.0%	$78.71 *	$93.37	-7.7%	CL A	679295105
TGT	TARGET CORP	9,300	$1.127M	0.0%	$121.20 *	$100.11	+9.1%	Put	87612E106
ETOR	ETORO GROUP LTD	37,500	$1.126M	0.0%	$30.03 *	$30.63	0.0%	Put	G32089107
ETOR	ETORO GROUP LTD	37,500	$1.126M	0.0%	$30.03 *	$30.63	0.0%	Call	G32089107
DOW	DOW HLDGS INC	26,811	$1.117M	0.0%	$41.65 *	$24.31	+19.5%	COM	260557103
DFIN	DONNELLEY FINL SOLUTIONS INC	23,574	$1.111M	0.0%	$47.14 *	$49.45	0.0%	COM	25787G100
DXLG	DESTINATION XL GROUP INC	2,173,348	$1.108M	0.0%	$0.51 *	$3.57	-79.7%	COM	25065K104
OABI	OMNIAB INC	705,048	$1.107M	0.0%	$1.57 *	$1.80	+1.0%	COM	68218J103
PTGX	PROTAGONIST THERAPEUTICS INC	10,479	$1.104M	0.0%	$105.40 *	$81.85	+1.8%	COM	74366E102
NRG	NRG ENERGY INC	7,544	$1.102M	0.0%	$146.14 *	$97.90	+61.9%	COM NEW	629377508
RPRX	ROYALTY PHARMA PLC	22,965	$1.102M	0.0%	$47.97 *	$38.98	+8.5%	SHS CLASS A	G7709Q104
—	JAZZ INVESTMENTS I LTD	5,816	$1.1M	0.0%	$189.06	$140.98	—	NOTE 2.000% 6/1	472145AF8
ETR	ENTERGY CORP NEW	9,728	$1.093M	0.0%	$112.36 *	$87.98	+10.7%	COM	29364G103
FITB	FIFTH THIRD BANCORP	23,506	$1.092M	0.0%	$46.46 *	$45.14	+13.6%	COM	316773100
TDOC	TELADOC HEALTH INC	200,000	$1.09M	0.0%	$5.45 *	$10.22	-43.5%	Put	87918A105
PNR	PENTAIR PLC	12,489	$1.088M	0.0%	$87.11 *	$105.87	-3.1%	SHS	G7S00T104
HAL	HALLIBURTON CO	27,782	$1.083M	0.0%	$38.99 *	$27.90	+20.2%	COM	406216101
IEX	IDEX CORP	5,712	$1.083M	0.0%	$189.55 *	$172.70	+15.3%	COM	45167R104
GLNG	GOLAR LNG LTD	20,000	$1.082M	0.0%	$54.11 *	$41.32	0.0%	Put	G9456A100
ENVX	ENOVIX CORPORATION	208,900	$1.082M	0.0%	$5.18	—	—	Call	293594107
NTCT	NETSCOUT SYS INC	33,985	$1.08M	0.0%	$31.79 *	$28.08	0.0%	COM	64115T104
FAST	FASTENAL CO	23,260	$1.079M	0.0%	$46.40 *	$43.33	+2.2%	COM	311900104
RMD	RESMED INC	4,800	$1.078M	0.0%	$224.48 *	$265.52	-3.6%	Call	761152107
PTON	PELOTON INTERACTIVE INC	250,000	$1.073M	0.0%	$4.29 *	$6.78	-19.9%	Put	70614W100
ACLX	ARCELLX INC	9,301	$1.068M	0.0%	$114.82 *	$71.30	0.0%	COMMON STOCK	03940C100
TRV	TRAVELERS COMPANIES INC	3,656	$1.066M	0.0%	$291.68	$256.99	+12.3%	COM	89417E109
AMP	AMERIPRISE FINL INC	2,398	$1.066M	0.0%	$444.40 *	$509.67	-1.8%	COM	03076C106
NOK	NOKIA CORP	132,545	$1.066M	0.0%	$8.04	$7.66	—	SPONSORED ADR	654902204
IE	IVANHOE ELECTRIC INC	90,000	$1.064M	0.0%	$11.82	—	—	Put	46578C108
BMY	BRISTOL-MYERS SQUIBB CO	17,531	$1.063M	0.0%	$60.65 *	$46.81	+22.7%	COM	110122108
DGX	QUEST DIAGNOSTICS INC	5,382	$1.055M	0.0%	$195.98 *	$187.30	+1.7%	COM	74834L100
TNET	TRINET GROUP INC	28,866	$1.052M	0.0%	$36.43 *	$54.00	0.0%	COM	896288107
BLFY	BLUE FOUNDRY BANCORP	79,232	$1.049M	0.0%	$13.24	$12.64	+6.0%	COM	09549B104
KTB	KONTOOR BRANDS INC	14,864	$1.045M	0.0%	$70.29 *	$73.74	-14.7%	COM	50050N103
INBX	INHIBRX BIOSCIENCES INC	15,500	$1.042M	0.0%	$67.23	—	—	Call	45720N103
CSCO	CISCO SYS INC	13,400	$1.04M	0.0%	$77.59	$63.77	+22.2%	Call	17275R102
LW	LAMB WESTON HLDGS INC	24,580	$1.039M	0.0%	$42.26 *	$59.75	-23.6%	COM	513272104
MSCI	MSCI INC	1,918	$1.034M	0.0%	$539.01 *	$569.38	-0.0%	COM	55354G100
RBRK	RUBRIK INC.	21,085	$1.033M	0.0%	$48.97 *	$75.30	-19.5%	CL A	781154109
DHI	D R HORTON INC	7,500	$1.029M	0.0%	$137.22 *	$156.89	-0.6%	Call	23331A109
DHI	D R HORTON INC	7,500	$1.029M	0.0%	$137.22 *	$156.89	-0.6%	Put	23331A109
ZD	ZIFF DAVIS INC	24,375	$1.023M	0.0%	$41.96 *	$34.54	-0.5%	COM	48123V102
MET	METLIFE INC	14,399	$1.018M	0.0%	$70.72 *	$77.98	-0.7%	COM	59156R108
BALY	BALLYS CORPORATION	105,574	$1.018M	0.0%	$9.64 *	$15.39	0.0%	COMMON STOCK	05875B304
AGIO	AGIOS PHARMACEUTICALS INC	30,000	$1.015M	0.0%	$33.83 *	$35.08	-20.1%	Put	00847X104
ZIM	ZIM INTEGRATED SHIPPING SERV	38,500	$1.014M	0.0%	$26.35 *	$22.78	+2.9%	Put	M9T951109
NUE	NUCOR CORP	5,979	$1.011M	0.0%	$169.10 *	$156.88	+13.7%	COM	670346105
CARG	CARGURUS INC	29,628	$1.009M	0.0%	$34.05 *	$35.07	-7.7%	COM CL A	141788109
DVN	DEVON ENERGY CORP NEW	20,000	$1.006M	0.0%	$50.32 *	$33.26	+21.0%	Put	25179M103
—	CLEARBRIDGE ENERGY MIDSTREAM	19,012	$1.004M	0.0%	$52.82	$44.92	—	COM	18469P209
NDAQ	NASDAQ INC	11,743	$997K	0.0%	$84.89 *	$87.28	+5.1%	COM	631103108
DAWN	DAY ONE BIOPHARMACEUTICALS I	46,200	$991K	0.0%	$21.44 *	$8.35	+31.9%	Call	23954D109
DAWN	DAY ONE BIOPHARMACEUTICALS I	46,200	$991K	0.0%	$21.44 *	$8.35	+31.9%	Put	23954D109
IRM	IRON MTN INC DEL	9,655	$986K	0.0%	$102.14 *	$94.72	-12.1%	COM	46284V101
HIG	HARTFORD INSURANCE GROUP INC	7,284	$985K	0.0%	$135.23	$127.36	+7.4%	COM	416515104
DIS	DISNEY WALT CO	10,200	$983K	0.0%	$96.38 *	$115.34	-5.1%	Call	254687106
BL	BLACKLINE INC	26,466	$979K	0.0%	$37.00 *	$55.08	-15.3%	COM	09239B109
IR	INGERSOLL RAND INC	12,211	$978K	0.0%	$80.12 *	$86.32	+4.8%	COM	45687V106
CBOE	CBOE GLOBAL MKTS INC	3,453	$971K	0.0%	$281.07 *	$240.25	+13.2%	COM	12503M108
MP	MP MATERIALS CORP	20,050	$968K	0.0%	$48.26 *	$63.17	-2.3%	COM CL A	553368101
DOV	DOVER CORP	4,634	$966K	0.0%	$208.45 *	$178.62	+20.2%	COM	260003108
AMAT	APPLIED MATLS INC	2,800	$957K	0.0%	$341.79 *	$196.36	+66.3%	Put	038222105
VMC	VULCAN MATLS CO	3,512	$956K	0.0%	$272.30 *	$283.25	+8.3%	COM	929160109
BMNR	BITMINE IMMERSION TECNOLOGIE	48,287	$955K	0.0%	$19.78 *	$42.76	-40.6%	COM NEW	09175A206
INMD	INMODE LTD	69,800	$955K	0.0%	$13.68 *	$14.72	+0.0%	SHS	M5425M103
MTDR	MATADOR RES CO	15,037	$950K	0.0%	$63.18 *	$45.39	0.0%	COM	576485205
ALAB	ASTERA LABS INC	8,649	$948K	0.0%	$109.60 *	$165.02	-4.5%	COM	04626A103
NU	NU HLDGS LTD	65,700	$944K	0.0%	$14.37 *	$17.34	0.0%	Call	G6683N103
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,352	$939K	0.0%	$90.67 *	$91.34	+3.6%	SHS	G25839104
—	RIVERNORTH OPPORTUNITIES FD	83,864	$931K	0.0%	$11.10	$12.00	—	COM	76881Y109
MLM	MARTIN MARIETTA MATLS INC	1,576	$928K	0.0%	$588.68 *	$594.66	+11.2%	COM	573284106
CELC	CELCUITY INC	8,100	$925K	0.0%	$114.14	—	—	Call	15102K100
STT	STATE STR CORP	7,293	$923K	0.0%	$126.56 *	$110.08	+18.3%	COM	857477103
ERAS	ERASCA INC	57,000	$922K	0.0%	$16.18	—	—	Put	29479A108
XLU	SELECT SECTOR SPDR TR	20,000	$918K	0.0%	$45.89	—	—	Call	81369Y886
VRSN	VERISIGN INC	3,693	$917K	0.0%	$248.36 *	$255.13	-7.7%	COM	92343E102
PHIN	PHINIA INC	13,331	$912K	0.0%	$68.44 *	$54.66	+31.1%	COMMON STOCK	71880K101
TPL	TEXAS PACIFIC LAND CORPORATI	1,918	$910K	0.0%	$474.56 *	$373.26	0.0%	COM	88262P102
EXR	EXTRA SPACE STORAGE INC	6,931	$909K	0.0%	$131.13	$140.62	-6.9%	COM	30225T102
NTAP	NETAPP INC	8,856	$907K	0.0%	$102.39	$109.03	-6.6%	COM	64110D104
THC	TENET HEALTHCARE CORP	4,800	$906K	0.0%	$188.71 *	$200.30	+3.0%	Put	88033G407
BCRX	BIOCRYST PHARMACEUTICALS INC	94,900	$903K	0.0%	$9.52	—	—	Call	09058V103
BCRX	BIOCRYST PHARMACEUTICALS INC	94,900	$903K	0.0%	$9.52	—	—	Put	09058V103
ACGL	ARCH CAP GROUP LTD	9,361	$899K	0.0%	$95.99	$89.67	+6.9%	ORD	G0450A105
AG	FIRST MAJESTIC SILVER CORP	41,794	$898K	0.0%	$21.48 *	$22.52	0.0%	COM	32076V103
PYPL	PAYPAL HLDGS INC	19,800	$896K	0.0%	$45.23 *	$70.38	-28.8%	Call	70450Y103
CDZI	CADIZ INC	182,017	$894K	0.0%	$4.91 *	$5.68	0.0%	COM NEW	127537207
HUBB	HUBBELL INC	1,821	$894K	0.0%	$490.74	$461.96	+7.2%	COM	443510607
MAZE	MAZE THERAPEUTICS INC	29,900	$893K	0.0%	$29.85	—	—	Call	578784100
MAZE	MAZE THERAPEUTICS INC	29,900	$893K	0.0%	$29.85	—	—	Put	578784100
WFRD	WEATHERFORD INTL PLC	9,436	$892K	0.0%	$94.58	$72.59	+30.9%	ORD SHS	G48833118
PRU	PRUDENTIAL FINL INC	9,103	$889K	0.0%	$97.69 *	$103.23	+4.0%	COM	744320102
CTRA	COTERRA ENERGY INC	25,156	$884K	0.0%	$35.14 *	$28.33	0.0%	COM	127097103
PEG	PUBLIC SVC ENTERPRISE GROUP	10,858	$879K	0.0%	$80.95	$82.40	-1.0%	COM	744573106
CSTL	CASTLE BIOSCIENCES INC	35,748	$878K	0.0%	$24.55 *	$36.78	0.0%	COM	14843C105
STOK	STOKE THERAPEUTICS INC	26,891	$876K	0.0%	$32.56 *	$17.13	+85.8%	COM	86150R107
—	ARROWHEAD PHARMACEUTICALS IN	13,954	$875K	0.0%	$62.70	$62.70	—	NOTE 1/1	04280AAC4
XYZ	BLOCK INC	14,500	$873K	0.0%	$60.18	$85.86	-29.7%	Put	852234103
ZM	ZOOM COMMUNICATIONS INC	10,825	$870K	0.0%	$80.39 *	$82.06	+7.3%	CL A	98980L101
CLF	CLEVELAND-CLIFFS INC NEW	101,784	$860K	0.0%	$8.45 *	$12.63	+1.8%	COM	185899101
CSL	CARLISLE COS INC	2,569	$857K	0.0%	$333.62 *	$357.87	+3.8%	COM	142339100
FSLR	FIRST SOLAR INC	4,300	$848K	0.0%	$197.26 *	$227.31	+4.3%	Call	336433107
WRB	BERKLEY W R CORP	12,718	$843K	0.0%	$66.28 *	$67.15	+3.4%	COM	084423102
PKG	PACKAGING CORP AMER	3,964	$841K	0.0%	$212.22 *	$208.05	+8.8%	COM	695156109
SEE	SEALED AIR CORP NEW	20,000	$841K	0.0%	$42.05	$38.57	+8.4%	COM	81211K100
HBAN	HUNTINGTON BANCSHARES INC	53,041	$830K	0.0%	$15.65 *	$16.99	+5.3%	COM	446150104
MKC	MCCORMICK & CO INC	16,451	$830K	0.0%	$50.44 *	$68.38	-2.5%	COM NON VTG	579780206
BATRK	ATLANTA BRAVES HLDGS INC	19,410	$829K	0.0%	$42.70 *	$40.61	0.0%	COM SER C	047726302
MTB	M & T BK CORP	3,981	$823K	0.0%	$206.72 *	$193.65	+14.2%	COM	55261F104
DBX	DROPBOX INC	36,160	$822K	0.0%	$22.72 *	$28.62	-10.2%	CL A	26210C104
TNK	TEEKAY TANKERS LTD	11,185	$820K	0.0%	$73.32 *	$60.57	+6.4%	CL A	G8726X106
ES	EVERSOURCE ENERGY	11,754	$814K	0.0%	$69.28	$66.77	+5.0%	COM	30040W108
NVAX	NOVAVAX INC	100,000	$814K	0.0%	$8.14 *	$8.64	0.0%	Put	670002401
WIT	WIPRO LTD	378,992	$803K	0.0%	$2.12	$5.18	—	SPON ADR 1 SH	97651M109
MNRO	MONRO INC	49,689	$797K	0.0%	$16.04 *	$23.76	-11.7%	COM	610236101
UWMC	UWM HOLDINGS CORPORATION	220,000	$796K	0.0%	$3.62 *	$5.38	-5.6%	Put	91823B109
DOCS	DOXIMITY INC	34,180	$796K	0.0%	$23.30 *	$47.06	-25.7%	CL A	26622P107
TAL	TAL ED GROUP	69,858	$794K	0.0%	$11.37	$11.21	—	SPONSORED ADS	874080104
XLV	SELECT SECTOR SPDR TR	5,400	$792K	0.0%	$146.61	—	—	Call	81369Y209
AOS	SMITH A O CORP	11,941	$787K	0.0%	$65.94 *	$71.72	+3.3%	COM	831865209
AAL	AMERICAN AIRLINES GROUP INC	73,300	$787K	0.0%	$10.74 *	$14.13	+3.1%	Call	02376R102
—	NUTANIX INC	20,662	$785K	0.0%	$38.01	$70.52	—	NOTE 0.250%10/0	67059NAH1
HRI	HERC HLDGS INC	7,885	$785K	0.0%	$99.55 *	$159.23	0.0%	COM	42704L104
CRL	CHARLES RIV LABS INTL INC	4,550	$785K	0.0%	$172.50 *	$168.69	+17.1%	COM	159864107
DVA	DAVITA INC	5,100	$784K	0.0%	$153.69 *	$127.29	-1.4%	Call	23918K108
IBKR	INTERACTIVE BROKERS GROUP IN	11,635	$780K	0.0%	$67.07 *	$56.28	+30.8%	COM CL A	45841N107
KMB	KIMBERLY-CLARK CORP	8,053	$777K	0.0%	$96.47 *	$115.92	-11.1%	COM	494368103
AGI	ALAMOS GOLD INC	17,465	$776K	0.0%	$44.43 *	$42.54	0.0%	COM CL A	011532108
SONO	SONOS INC	57,905	$776K	0.0%	$13.40 *	$11.20	+41.9%	COM	83570H108
IP	INTERNATIONAL PAPER CO	21,657	$773K	0.0%	$35.70 *	$47.00	-6.8%	COM	460146103
CC	CHEMOURS CO	35,055	$772K	0.0%	$22.03 *	$12.79	+30.0%	COM	163851108
TEM	TEMPUS AI INC	17,041	$771K	0.0%	$45.22 *	$58.38	+4.9%	CL A	88023B103
GIII	G III APPAREL GROUP LTD	27,776	$769K	0.0%	$27.70 *	$30.01	0.0%	COM	36237H101
TROW	PRICE T ROWE GROUP INC	8,527	$769K	0.0%	$90.14 *	$102.00	-0.8%	COM	74144T108
FLR	FLUOR CORP	16,268	$759K	0.0%	$46.65	$46.51	+0.6%	COM	343412102
PTC	PTC INC	5,317	$758K	0.0%	$142.49 *	$193.71	-16.9%	COM	69370C100
—	ETSY INC	14,955	$747K	0.0%	$49.98	$49.98	—	NOTE 0.250% 6/1	29786AAN6
EFX	EQUIFAX INC	4,138	$745K	0.0%	$180.07 *	$227.12	-10.0%	COM	294429105
TEM	TEMPUS AI INC	16,400	$742K	0.0%	$45.22 *	$58.38	+4.9%	Put	88023B103
VLTO	VERALTO CORP	8,382	$741K	0.0%	$88.42 *	$101.79	-4.2%	COM SHS	92338C103
NVAX	NOVAVAX INC	90,896	$740K	0.0%	$8.14 *	$8.64	0.0%	COM NEW	670002401
AGRO	ADECOAGRO S A	49,121	$738K	0.0%	$15.02 *	$8.62	0.0%	COM	L00849106
EVTL	VERTICAL AEROSPACE LTD	331,600	$733K	0.0%	$2.21 *	$5.17	0.0%	Put	G9471C206
FFIV	F5 INC	2,531	$732K	0.0%	$289.33 *	$269.25	+1.2%	COM	315616102
GIS	GENERAL MILLS INC	19,621	$730K	0.0%	$37.22 *	$56.74	-19.9%	COM	370334104
SII	SPROTT INC	5,100	$729K	0.0%	$142.90 *	$74.35	+66.9%	COM NEW	852066208
MTH	MERITAGE HOMES CORP	11,445	$708K	0.0%	$61.84 *	$74.25	0.0%	COM	59001A102
DHI	D R HORTON INC	5,156	$708K	0.0%	$137.22 *	$156.89	-0.6%	COM	23331A109
APTV-W	APTIV PLC	12,073	$706K	0.0%	$58.50	$58.50	—	ORDINARY SHARES	G3265R115
HLT	HILTON WORLDWIDE HLDGS INC	2,318	$705K	0.0%	$304.08	$260.35	+17.2%	COM	43300A203
CDW	CDW CORP	5,812	$703K	0.0%	$121.02 *	$159.70	-18.6%	COM	12514G108
PNW	PINNACLE WEST CAP CORP	6,897	$695K	0.0%	$100.75 *	$91.76	+1.9%	COM	723484101
CELH	CELSIUS HLDGS INC	19,573	$694K	0.0%	$35.48 *	$48.65	+4.2%	COM NEW	15118V207
MARA	MARA HOLDINGS INC	85,000	$694K	0.0%	$8.16 *	$16.83	-44.9%	Put	565788106
TRMB	TRIMBLE INC	10,623	$693K	0.0%	$65.23 *	$79.09	-10.2%	COM	896239100
AGO	ASSURED GUARANTY LTD	8,500	$693K	0.0%	$81.48 *	$86.46	0.0%	COM	G0585R106
NTRS	NORTHERN TR CORP	4,884	$682K	0.0%	$139.57 *	$127.47	+15.2%	COM	665859104
BLLN	BILLIONTOONE INC	8,600	$679K	0.0%	$78.94 *	$86.88	0.0%	CL A	090168105
STLA	STELLANTIS N.V	95,442	$677K	0.0%	$7.09	$7.09	—	SHS	N82405106
CHRW	C H ROBINSON WORLDWIDE IN	4,060	$674K	0.0%	$166.07 *	$181.31	0.0%	COM NEW	12541W209
BXSL	BLACKSTONE SECD LENDING FD	28,343	$671K	0.0%	$23.69 *	$25.69	-0.9%	COMMON STOCK	09261X102
LVS	LAS VEGAS SANDS CORP	12,438	$670K	0.0%	$53.88 *	$48.55	+20.3%	COM	517834107
ACAD	ACADIA PHARMACEUTICALS INC	30,000	$668K	0.0%	$22.26	—	—	Put	004225108
ACAD	ACADIA PHARMACEUTICALS INC	30,000	$668K	0.0%	$22.26	—	—	Call	004225108
EQR	EQUITY RESIDENTIAL	11,254	$666K	0.0%	$59.15 *	$64.02	-3.1%	SH BEN INT	29476L107
QNST	QUINSTREET INC	55,353	$665K	0.0%	$12.01 *	$15.32	-14.6%	COM	74874Q100
RJF	RAYMOND JAMES FINL INC	4,588	$664K	0.0%	$144.79 *	$164.57	+0.5%	COM	754730109
ODFL	OLD DOMINION FREIGHT LINE IN	3,390	$662K	0.0%	$195.40 *	$159.29	+14.9%	COM	679580100
UMC	UNITED MICROELECTRONICS CORP	73,700	$662K	0.0%	$8.98	—	—	Call	910873405
TYL	TYLER TECHNOLOGIES INC	1,922	$658K	0.0%	$342.38 *	$504.10	-23.6%	COM	902252105
AEE	AMEREN CORP	5,978	$657K	0.0%	$109.92 *	$100.05	+4.6%	COM	023608102
ROST	ROSS STORES INC	3,026	$656K	0.0%	$216.63 *	$142.18	+35.3%	COM	778296103
BWA	BORGWARNER INC	12,070	$655K	0.0%	$54.26 *	$43.69	+19.7%	COM	099724106
GTX	GARRETT MOTION INC	36,043	$655K	0.0%	$18.17 *	$15.92	+18.8%	COM	366505105
NYT	NEW YORK TIMES CO MTN BE	7,763	$650K	0.0%	$83.73 *	$54.43	+32.8%	CL A	650111107
BR	BROADRIDGE FINL SOLUTIONS IN	3,997	$649K	0.0%	$162.48 *	$221.85	-10.9%	COM	11133T103
KHC	KRAFT HEINZ CO	28,753	$647K	0.0%	$22.49 *	$25.44	-6.0%	COM	500754106
SNA	SNAP ON INC	1,780	$647K	0.0%	$363.22 *	$346.27	+7.2%	COM	833034101
KVUE	KENVUE INC	37,500	$647K	0.0%	$17.24 *	$17.94	-1.5%	Put	49177J102
STLD	STEEL DYNAMICS INC	3,587	$646K	0.0%	$180.00 *	$149.04	+23.5%	COM	858119100
ZIM	ZIM INTEGRATED SHIPPING SERV	24,300	$640K	0.0%	$26.35 *	$22.78	+2.9%	Call	M9T951109
CART	MAPLEBEAR INC	17,080	$640K	0.0%	$37.46 *	$40.97	-6.7%	COM	565394103
OMC	OMNICOM GROUP INC	8,432	$635K	0.0%	$75.31	$75.20	+1.8%	COM	681919106
FFWM	FIRST FNDTN INC	107,543	$635K	0.0%	$5.90 *	$6.23	0.0%	COM	32026V104
DRVN	DRIVEN BRANDS HLDGS INC	50,000	$631K	0.0%	$12.61	—	—	Call	26210V102
ESTC	ELASTIC N V	12,600	$630K	0.0%	$49.99 *	$66.95	0.0%	Call	N14506104
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$629K	0.0%	$20.95 *	$23.36	0.0%	COM	90400D108
TMO	THERMO FISHER SCIENTIFIC INC	1,274	$626K	0.0%	$491.53 *	$483.41	+18.9%	COM	883556102
MEDP	MEDPACE HLDGS INC	1,304	$626K	0.0%	$480.19 *	$418.99	+29.4%	COM	58506Q109
OLMA	OLEMA PHARMACEUTICALS INC	41,960	$626K	0.0%	$14.91 *	$25.46	0.0%	COM	68062P106
ABR	ARBOR REALTY TRUST INC	80,982	$624K	0.0%	$7.71	$12.25	—	COM	038923108
—	ORACLE CORP	13,726	$618K	0.0%	$45.01	$45.01	—	6.5 DEP CUM SR D	68389X204
WYNN	WYNN RESORTS LTD	6,059	$615K	0.0%	$101.55 *	$117.95	-3.2%	COM	983134107
PPL	PPL CORP	16,090	$615K	0.0%	$38.20 *	$34.13	+6.2%	COM	69351T106
CNP	CENTERPOINT ENERGY INC	14,109	$609K	0.0%	$43.16 *	$37.99	+5.3%	COM	15189T107
RKT	ROCKET COS INC	42,658	$608K	0.0%	$14.25 *	$18.28	+10.2%	COM CL A	77311W101
CHTR	CHARTER COMMUNICATIONS INC	2,801	$605K	0.0%	$215.88	$277.36	-22.9%	CL A	16119P108
TJX	TJX COS INC NEW	3,762	$601K	0.0%	$159.70 *	$125.63	+22.8%	COM	872540109
HYMC	HYCROFT MINING HOLDING CORP	17,000	$598K	0.0%	$35.20 *	$38.43	0.0%	CL A NEW	44862P208
SBAC	SBA COMMUNICATIONS CORP	3,475	$598K	0.0%	$172.11 *	$214.69	-10.3%	CL A	78410G104
IMVT	IMMUNOVANT INC	24,000	$596K	0.0%	$24.84 *	$26.26	0.0%	Put	45258J102
RF	REGIONS FINANCIAL CORP NEW	22,731	$594K	0.0%	$26.12 *	$25.53	+13.5%	COM	7591EP100
VSEC	VSE CORP	3,210	$592K	0.0%	$184.40 *	$163.00	+27.6%	COM	918284100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,247	$590K	0.0%	$57.58	$43.35	+33.5%	CL A	499049104
ARES	ARES MANAGEMENT CORPORATION	5,382	$587K	0.0%	$109.10 *	$154.95	-4.1%	CL A COM STK	03990B101
XYZ	BLOCK INC	9,700	$584K	0.0%	$60.18	$85.86	-29.7%	Call	852234103
SG	SWEETGREEN INC	111,200	$577K	0.0%	$5.19 *	$6.83	-4.9%	Call	87043Q108
WY	WEYERHAEUSER CO	23,526	$575K	0.0%	$24.43 *	$25.19	-5.5%	COM NEW	962166104
OLMA	OLEMA PHARMACEUTICALS INC	38,500	$574K	0.0%	$14.91 *	$25.46	0.0%	Put	68062P106
KD	KYNDRYL HLDGS INC	43,698	$573K	0.0%	$13.12 *	$20.57	0.0%	COMMON STOCK	50155Q100
FE	FIRSTENERGY CORP	11,310	$573K	0.0%	$50.66 *	$43.16	+9.1%	COM	337932107
ALB	ALBEMARLE CORP	3,189	$573K	0.0%	$179.53 *	$76.57	+123.6%	COM	012653101
MOS	MOSAIC CO	22,371	$570K	0.0%	$25.50 *	$29.47	-5.4%	COM	61945C103
NVAX	NOVAVAX INC	70,000	$570K	0.0%	$8.14 *	$8.64	0.0%	Call	670002401
LOW	LOWES COS INC	2,406	$568K	0.0%	$236.28 *	$245.61	+10.5%	COM	548661107
FTI	TECHNIPFMC PLC	8,190	$566K	0.0%	$69.13 *	$40.99	+37.5%	COM	G87110105
CPRT	COPART INC	16,954	$563K	0.0%	$33.20 *	$47.33	-17.3%	COM	217204106
PAYX	PAYCHEX INC	6,049	$557K	0.0%	$92.12 *	$127.35	-19.9%	COM	704326107
ISRG	INTUITIVE SURGICAL INC	1,204	$555K	0.0%	$460.99 *	$499.64	+4.3%	COM NEW	46120E602
NBIX	NEUROCRINE BIOSCIENCES INC	4,200	$553K	0.0%	$131.74	$135.50	-0.9%	COM	64125C109
PBI	PITNEY BOWES INC	50,000	$553K	0.0%	$11.05 *	$11.34	-7.9%	Put	724479100
FFIC	FLUSHING FINL CORP	35,839	$550K	0.0%	$15.36 *	$15.88	0.0%	COM	343873105
ITRI	ITRON INC	6,125	$549K	0.0%	$89.63 *	$108.75	-9.2%	COM	465741106
OSUR	ORASURE TECHNOLOGIES INC	181,800	$545K	0.0%	$3.00	—	—	Call	68554V108
SW	SMURFIT WESTROCK PLC	13,642	$544K	0.0%	$39.85 *	$44.70	-1.6%	SHS	G8267P108
JBHT	HUNT J B TRANS SVCS INC	2,564	$543K	0.0%	$211.90	$174.61	+22.5%	COM	445658107
BLSH	BULLISH	15,189	$543K	0.0%	$35.73 *	$53.01	-35.4%	ORD SHS	G16910120
MLYS	MINERALYS THERAPEUTICS INC	20,000	$542K	0.0%	$27.09 *	$31.36	0.0%	COM	603170101
LYB	LYONDELLBASELL INDUSTRIES NV	6,725	$542K	0.0%	$80.56 *	$53.68	-2.4%	SHS - A -	N53745100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	22,943	$541K	0.0%	$23.56 *	$26.85	0.0%	COM	03969K108
AFRM	AFFIRM HLDGS INC	11,758	$539K	0.0%	$45.82 *	$51.96	+24.5%	COM CL A	00827B106
PBR	PETROLEO BRASILEIRO S A	25,900	$537K	0.0%	$20.75	$13.55	—	Put	71654V408
BA	BOEING CO	2,700	$537K	0.0%	$199.03 *	$234.58	+1.7%	Call	097023105
NET	CLOUDFLARE INC	2,600	$536K	0.0%	$206.34 *	$185.36	-1.6%	Call	18915M107
ROL	ROLLINS INC	10,012	$535K	0.0%	$53.41 *	$59.04	+4.7%	COM	775711104
CSGP	COSTAR GROUP INC	13,200	$532K	0.0%	$40.34 *	$71.00	-19.8%	Call	22160N109
CPAY	CORPAY INC	1,828	$532K	0.0%	$290.99 *	$329.08	-0.5%	COM SHS	219948106
UAA	UNDER ARMOUR INC	89,853	$531K	0.0%	$5.91 *	$6.55	0.0%	CL A	904311107
GPC	GENUINE PARTS CO	5,004	$529K	0.0%	$105.75 *	$133.51	0.0%	COM	372460105
—	LIBERTY MEDIA CORP DEL	6,082	$517K	0.0%	$85.02	$104.45	—	NOTE 2.250% 8/1	531229AQ5
AES	AES CORP	36,667	$517K	0.0%	$14.09 *	$14.14	+7.1%	COM	00130H105
CI	THE CIGNA GROUP	1,930	$515K	0.0%	$266.75 *	$297.13	-5.5%	COM	125523100
STM	STMICROELECTRONICS N V	14,900	$515K	0.0%	$34.55	$34.55	—	Put	861012102
TVTX	TRAVERE THERAPEUTICS INC	17,300	$514K	0.0%	$29.71 *	$32.52	-4.6%	Put	89422G107
FIG	FIGMA INC	24,300	$514K	0.0%	$21.14 *	$57.15	-50.3%	Call	316841105
J	JACOBS SOLUTIONS INC	4,034	$513K	0.0%	$127.28 *	$141.10	-1.8%	COM	46982L108
TER	TERADYNE INC	1,729	$513K	0.0%	$296.46 *	$109.09	+143.7%	COM	880770102
SN	SHARKNINJA INC	4,837	$512K	0.0%	$105.90 *	$122.72	0.0%	COM SHS	G8068L108
EL	LAUDER ESTEE COS INC	7,103	$510K	0.0%	$71.77 *	$101.69	+10.0%	CL A	518439104
CVLG	COVENANT LOGISTICS GROUP INC	18,765	$509K	0.0%	$27.15	$22.28	+20.6%	CL A	22284P105
LII	LENNOX INTL INC	1,093	$507K	0.0%	$464.13 *	$577.91	-8.9%	COM	526107107
RH	RH	3,600	$503K	0.0%	$139.82 *	$208.18	0.0%	Put	74967X103
IT	GARTNER INC	3,154	$499K	0.0%	$158.34 *	$272.60	-27.4%	COM	366651107
BRO	BROWN & BROWN INC	7,655	$499K	0.0%	$65.21 *	$96.29	-23.0%	COM	115236101
GDDY	GODADDY INC	6,033	$499K	0.0%	$82.67 *	$137.46	-26.8%	CL A	380237107
ZETA	ZETA GLOBAL HOLDINGS CORP	31,318	$499K	0.0%	$15.92 *	$19.22	0.0%	CL A	98956A105
GRAL	GRAIL INC	9,582	$495K	0.0%	$51.68 *	$94.37	0.0%	COM	384747101
DE	DEERE & CO	877	$494K	0.0%	$563.30 *	$416.68	+32.3%	COM	244199105
NPB	NORTHPOINTE BANCSHARES INC.	28,542	$493K	0.0%	$17.26 *	$16.93	+4.2%	COM SHS	66661N886
DD	DUPONT DE NEMOURS INC	10,752	$492K	0.0%	$45.80	$35.46	+30.0%	COM	26614N102
SOLS	SOLSTICE ADVANCED MATLS INC	6,438	$490K	0.0%	$76.16 *	$47.08	+38.5%	COM SHS	83443Q103
KEY	KEYCORP	24,427	$490K	0.0%	$20.05 *	$18.22	+19.0%	COM	493267108
BCS	BARCLAYS PLC	23,045	$488K	0.0%	$21.16	$21.16	—	ADR	06738E204
OTIS	OTIS WORLDWIDE CORP	6,300	$486K	0.0%	$77.08 *	$89.52	0.0%	Call	68902V107
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,689	$485K	0.0%	$72.55 *	$69.69	+6.3%	COM	459506101
NI	NISOURCE INC	10,315	$481K	0.0%	$46.66 *	$36.63	+20.1%	COM	65473P105
AMCR	AMCOR PLC	12,067	$480K	0.0%	$39.75 *	$45.83	0.0%	COM NEW	G0250X149
SOC	SABLE OFFSHORE CORP	29,034	$480K	0.0%	$16.52 *	$25.63	-62.5%	COM SHS	78574H104
EVTL	VERTICAL AEROSPACE LTD	214,231	$473K	0.0%	$2.21 *	$5.17	0.0%	SHS NEW	G9471C206
L	LOEWS CORP	4,419	$472K	0.0%	$106.74	$95.80	+11.1%	COM	540424108
WTRG	ESSENTIAL UTILS INC	11,624	$468K	0.0%	$40.27 *	$38.85	-0.2%	COM	29670G102
PFG	PRINCIPAL FINANCIAL GROUP IN	5,180	$467K	0.0%	$90.11 *	$79.03	+17.2%	COM	74251V102
MAA	MID-AMER APT CMNTYS INC	3,821	$467K	0.0%	$122.12 *	$142.65	-2.5%	COM	59522J103
DBD	DIEBOLD NIXDORF INC	6,174	$466K	0.0%	$75.44 *	$72.01	0.0%	COM SHS	253651202
GEN	GEN DIGITAL INC	24,673	$465K	0.0%	$18.83 *	$27.17	-10.2%	COM	668771108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,206	$461K	0.0%	$209.08 *	$295.78	-15.8%	CL A	989207105
DPZ	DOMINOS PIZZA INC	1,285	$461K	0.0%	$358.79 *	$459.72	-12.8%	COM	25754A201
FIGS	FIGS INC	31,063	$459K	0.0%	$14.77 *	$4.62	+142.9%	CL A	30260D103
—	SNOWFLAKE INC	3,035	$458K	0.0%	$150.80	$225.55	—	NOTE 10/0	833445AD1
FSLY	FASTLY INC	15,714	$457K	0.0%	$29.06 *	$11.57	0.0%	CL A	31188V100
IVZ	INVESCO LTD	18,751	$455K	0.0%	$24.29 *	$22.40	+22.5%	SHS	G491BT108
SMMT	SUMMIT THERAPEUTICS INC	24,000	$455K	0.0%	$18.96 *	$24.19	-33.0%	Put	86627T108
MOS	MOSAIC CO	17,800	$454K	0.0%	$25.50 *	$29.47	-5.4%	Put	61945C103
VIR	VIR BIOTECHNOLOGY INC	50,040	$448K	0.0%	$8.96 *	$7.20	0.0%	COM	92764N102
SABR	SABRE CORP	309,000	$448K	0.0%	$1.45 *	$1.74	-31.4%	Put	78573M104
—	COINBASE GLOBAL INC	2,558	$447K	0.0%	$174.59	$172.84	—	NOTE 0.500% 6/0	19260QAB3
MRK	MERCK & CO INC	3,700	$445K	0.0%	$120.29 *	$93.12	+22.7%	Put	58933Y105
FINV	FINVOLUTION GROUP	92,390	$443K	0.0%	$4.79	$5.79	—	SPONSORED ADS	31810T101
ABNB	AIRBNB INC	3,500	$442K	0.0%	$126.28 *	$131.47	-1.6%	Put	009066101
SYK	STRYKER CORPORATION	1,334	$438K	0.0%	$328.59 *	$384.53	-5.2%	COM	863667101
GTX	GARRETT MOTION INC	24,000	$436K	0.0%	$18.17 *	$15.92	+18.8%	Call	366505105
VRDN	VIRIDIAN THERAPEUTICS INC	22,205	$434K	0.0%	$19.56 *	$30.84	0.0%	COM	92790C104
BJRI	BJS RESTAURANTS INC	12,299	$432K	0.0%	$35.10 *	$35.37	+20.9%	COM	09180C106
CMCSA	COMCAST CORP NEW	15,000	$431K	0.0%	$28.71 *	$32.66	-8.7%	Put	20030N101
DVA	DAVITA INC	2,800	$430K	0.0%	$153.69 *	$127.29	-1.4%	Put	23918K108
MRCY	MERCURY SYS INC	5,893	$430K	0.0%	$72.91 *	$90.59	0.0%	COM	589378108
JBS	JBS N.V.	23,868	$429K	0.0%	$17.96 *	$14.58	+5.6%	CL A SHS	N4732M103
ALLE	ALLEGION PLC	2,946	$428K	0.0%	$145.29 *	$165.64	+0.4%	ORD SHS	G0176J109
OCUL	OCULAR THERAPEUTIX INC	50,000	$424K	0.0%	$8.47 *	$9.83	0.0%	COM	67576A100
TREE	LENDINGTREE INC	9,856	$423K	0.0%	$42.88	$53.09	—	COM	52603B107
LW	LAMB WESTON HLDGS INC	10,000	$423K	0.0%	$42.26 *	$59.75	-23.6%	Call	513272104
SNDX	SYNDAX PHARMACEUTICALS INC	18,000	$420K	0.0%	$23.36	—	—	Put	87164F105
SNDX	SYNDAX PHARMACEUTICALS INC	18,000	$420K	0.0%	$23.36	—	—	Call	87164F105
IRDM	IRIDIUM COMMUNICATIONS INC	15,000	$416K	0.0%	$27.74 *	$20.62	0.0%	COM	46269C102
CROX	CROCS INC	5,000	$415K	0.0%	$83.02 *	$94.69	-6.9%	Call	227046109
BALL	BALL CORP	7,000	$414K	0.0%	$59.11	$55.29	+9.0%	COM	058498106
PM	PHILIP MORRIS INTL INC	2,500	$413K	0.0%	$165.34 *	$164.32	+7.1%	Put	718172109
VIR	VIR BIOTECHNOLOGY INC	46,100	$413K	0.0%	$8.96 *	$7.20	0.0%	Call	92764N102
VIR	VIR BIOTECHNOLOGY INC	46,100	$413K	0.0%	$8.96 *	$7.20	0.0%	Put	92764N102
FLUT	FLUTTER ENTMT PLC	4,000	$408K	0.0%	$101.95 *	$166.49	0.0%	Call	G3643J108
REG	REGENCY CTRS CORP	5,374	$407K	0.0%	$75.66 *	$69.99	-2.9%	COM	758849103
WMS	ADVANCED DRAIN SYS INC DEL	2,960	$406K	0.0%	$137.13 *	$136.54	+18.1%	COM	00790R104
TSN	TYSON FOODS INC	6,325	$405K	0.0%	$64.07 *	$54.42	+14.5%	CL A	902494103
LEN	LENNAR CORP	4,660	$405K	0.0%	$86.84 *	$122.82	-6.8%	CL A	526057104
CRSP	CRISPR THERAPEUTICS AG	8,500	$404K	0.0%	$47.57 *	$53.50	0.0%	Put	H17182108
CRSP	CRISPR THERAPEUTICS AG	8,500	$404K	0.0%	$47.57 *	$53.50	0.0%	Call	H17182108
DHR	DANAHER CORP DEL	2,132	$404K	0.0%	$189.60 *	$224.94	-0.1%	COM	235851102
OMER	OMEROS CORP	38,237	$404K	0.0%	$10.56 *	$8.51	+43.3%	COM	682143102
RNR	RENAISSANCERE HLDGS LTD	1,357	$403K	0.0%	$297.23 *	$268.81	+6.6%	COM	G7496G103
LNT	ALLIANT ENERGY CORP	5,595	$401K	0.0%	$71.76 *	$64.45	+4.9%	COM	018802108
BPOP	POPULAR INC	2,991	$401K	0.0%	$134.17	$117.65	+14.9%	COM NEW	733174700
HST	HOST HOTELS & RESORTS INC	20,878	$400K	0.0%	$19.16 *	$15.49	+17.2%	COM	44107P104
AAP	ADVANCE AUTO PARTS INC	7,582	$400K	0.0%	$52.75 *	$41.08	+19.5%	COM	00751Y106
AXTI	AXT INC	7,000	$399K	0.0%	$56.98 *	$9.66	+135.1%	COM	00246W103
IMVT	IMMUNOVANT INC	16,011	$398K	0.0%	$24.84 *	$26.26	0.0%	COM	45258J102
GNRC	GENERAC HLDGS INC	2,011	$393K	0.0%	$195.33 *	$183.13	0.0%	COM	368736104
RACE	FERRARI N V	1,146	$388K	0.0%	$338.45 *	$422.86	-15.7%	COM	N3167Y103
VFC	V F CORP	22,656	$385K	0.0%	$16.99 *	$14.70	+35.5%	COM	918204108
DRS	LEONARDO DRS INC	8,631	$384K	0.0%	$44.52 *	$40.23	-0.2%	COM	52661A108
TFIN	TRIUMPH FINANCIAL INC	6,432	$384K	0.0%	$59.66 *	$65.51	0.0%	COM	89679E300
—	BLACKROCK CORPOR HI YLD FD I	45,000	$383K	0.0%	$8.52	$8.84	—	COM	09255P107
CLH	CLEAN HARBORS INC	1,334	$382K	0.0%	$286.73 *	$228.49	+15.2%	COM	184496107
PARR	PAR PAC HOLDINGS INC	6,060	$380K	0.0%	$62.64 *	$38.86	0.0%	COM NEW	69888T207
UWMC	UWM HOLDINGS CORPORATION	104,656	$379K	0.0%	$3.62 *	$5.38	-5.6%	COM CL A	91823B109
TRIP	TRIPADVISOR INC	35,379	$377K	0.0%	$10.66 *	$15.06	-15.7%	COM	896945201
SWK	STANLEY BLACK & DECKER INC	5,305	$377K	0.0%	$71.06 *	$82.44	+2.4%	COM	854502101
DCH	DAUCH CORP	63,454	$376K	0.0%	$5.93 *	$7.25	+6.3%	COM	024061103
MO	ALTRIA GROUP INC	5,687	$375K	0.0%	$65.99 *	$60.81	+3.7%	COM	02209S103
RH	RH	2,682	$375K	0.0%	$139.82 *	$208.18	0.0%	COM	74967X103
HUYA	HUYA INC	113,307	$374K	0.0%	$3.30	$3.32	—	ADS REP SHS A	44852D108
DOC	HEALTHPEAK PROPERTIES INC	22,692	$373K	0.0%	$16.43	$17.46	-7.2%	COM	42250P103
MCK	MCKESSON CORP	420	$363K	0.0%	$865.36	$663.08	+32.0%	COM	58155Q103
SWKS	SKYWORKS SOLUTIONS INC	6,703	$359K	0.0%	$53.55 *	$76.23	-21.3%	COM	83088M102
TKO	TKO GROUP HOLDINGS INC	1,770	$357K	0.0%	$201.65	$187.85	+9.4%	CL A	87256C101
DCH	DAUCH CORP	60,000	$356K	0.0%	$5.93 *	$7.25	+6.3%	Call	024061103
RCL	ROYAL CARIBBEAN GROUP	1,290	$355K	0.0%	$275.18 *	$308.86	0.0%	COM	V7780T103
TTEK	TETRA TECH INC NEW	11,647	$351K	0.0%	$30.12 *	$34.21	+7.9%	COM	88162G103
EG	EVEREST GROUP LTD	1,072	$350K	0.0%	$326.85	$336.61	-1.6%	COM	G3223R108
EMN	EASTMAN CHEM CO	4,576	$349K	0.0%	$76.32 *	$78.14	-6.9%	COM	277432100
AVY	AVERY DENNISON CORP	2,017	$348K	0.0%	$172.68 *	$175.42	+7.8%	COM	053611109
LCID	LUCID GROUP INC	36,494	$348K	0.0%	$9.53 *	$10.60	0.0%	COM NEW	549498202
MHK	MOHAWK INDS INC	3,506	$345K	0.0%	$98.46 *	$114.84	+7.5%	COM	608190104
PONY	PONY AI INC	36,474	$344K	0.0%	$9.44	$16.02	—	SPONSORED ADS	732908108
CYD	CHINA YUCHAI INTL LTD	8,829	$340K	0.0%	$38.50 *	$46.55	0.0%	COM	G21082105
ESTC	ELASTIC N V	6,758	$338K	0.0%	$49.99 *	$66.95	0.0%	ORD SHS	N14506104
HUT	HUT 8 CORP	7,188	$337K	0.0%	$46.91 *	$56.58	0.0%	COM	44812J104
—	NUVEEN AMT FREE QLTY MUN INC	30,000	$337K	0.0%	$11.23	$11.23	—	COM	670657105
—	BLACKROCK FLOATING RATE INCO	30,570	$337K	0.0%	$11.02	$11.02	—	COM	09255X100
EPAM	EPAM SYS INC	2,468	$334K	0.0%	$135.40 *	$172.81	+10.3%	COM	29414B104
—	NORTHERN OIL & GAS INC	11,426	$334K	0.0%	$29.23	$31.49	—	NOTE 3.625% 4/1	665531AJ8
—	PIMCO DYNAMIC INCOME FD	19,516	$334K	0.0%	$17.11	$17.67	—	SHS	72201Y101
CPT	CAMDEN PPTY TR	3,412	$333K	0.0%	$97.66 *	$107.74	+2.3%	SH BEN INT	133131102
REAL	THE REALREAL INC	36,669	$333K	0.0%	$9.08 *	$14.23	0.0%	COM	88339P101
UHS	UNIVERSAL HLTH SVCS INC	1,848	$331K	0.0%	$178.97 *	$188.66	+13.6%	CL B	913903100
RPD	RAPID7 INC	60,000	$331K	0.0%	$5.51 *	$40.93	-73.3%	Call	753422104
QURE	UNIQURE NV	20,000	$327K	0.0%	$16.35 *	$35.27	-33.2%	SHS	N90064101
DNTH	DIANTHUS THERAPEUTICS INC	3,837	$322K	0.0%	$83.92 *	$47.58	0.0%	COM	252828108
—	NUVEEN QUALITY MUNCP INCOME	28,000	$322K	0.0%	$11.50	$11.50	—	COM	67066V101
UDR	UDR INC	9,490	$321K	0.0%	$33.78 *	$38.50	-4.7%	COM	902653104
SFM	SPROUTS FMRS MKT INC	4,142	$319K	0.0%	$77.13 *	$115.49	-37.3%	COM	85208M102
LNKB	LINKBANCORP INC	38,025	$317K	0.0%	$8.34 *	$8.82	0.0%	COM	53578P105
FOXA	FOX CORP	5,410	$316K	0.0%	$58.40 *	$60.98	+10.2%	CL A COM	35137L105
WBS	WEBSTER FINL CORP	4,530	$314K	0.0%	$69.42	$68.20	0.0%	COM	947890109
AGIO	AGIOS PHARMACEUTICALS INC	9,176	$310K	0.0%	$33.83 *	$35.08	-20.1%	COM	00847X104
VZ	VERIZON COMMUNICATIONS INC	6,100	$306K	0.0%	$50.20 *	$41.04	+6.8%	Put	92343V104
ETOR	ETORO GROUP LTD	10,177	$306K	0.0%	$30.03 *	$30.63	0.0%	SHS CL A	G32089107
TOL	TOLL BROTHERS INC	2,236	$305K	0.0%	$136.47 *	$135.75	+10.5%	COM	889478103
HIMS	HIMS & HERS HEALTH INC	14,665	$304K	0.0%	$20.76 *	$49.02	-48.3%	COM CL A	433000106
MTD	METTLER TOLEDO INTERNATIONAL	239	$301K	0.0%	$1261.20 *	$1273.26	+11.0%	COM	592688105
PATH	UIPATH INC	26,928	$299K	0.0%	$11.10 *	$13.48	0.0%	CL A	90364P105
—	FLUOR CORP	6,400	$299K	0.0%	$46.65	$39.63	—	NOTE 1.125% 8/1	343412AJ1
JKHY	HENRY JACK & ASSOC INC	1,885	$298K	0.0%	$158.04 *	$173.36	+1.2%	COM	426281101
ATAI	ATAIBECKLEY INC	83,900	$297K	0.0%	$3.54	—	—	Call	04650F101
LION	LIONSGATE STUDIOS CORP	30,950	$297K	0.0%	$9.59 *	$6.43	+39.5%	COM	53626N102
OLMA	OLEMA PHARMACEUTICALS INC	19,900	$297K	0.0%	$14.91 *	$25.46	0.0%	Call	68062P106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,757	$293K	0.0%	$78.03 *	$93.05	-6.5%	CL A	099502106
SY	SO YOUNG INTERNATIONAL INC	107,200	$293K	0.0%	$2.73	$3.87	—	SPONSORED ADS	83356Q108
GM	GENERAL MTRS CO	3,900	$291K	0.0%	$74.50 *	$55.48	+48.3%	Put	37045V100
BKE	BUCKLE INC	5,759	$290K	0.0%	$50.36 *	$51.77	0.0%	COM	118440106
IIPR	INNOVATIVE INDL PPTYS INC	5,776	$290K	0.0%	$50.16	$47.36	—	COM	45781V101
GL	GLOBE LIFE INC	2,080	$289K	0.0%	$139.17	$135.29	+4.8%	COM	37959E102
SG	SWEETGREEN INC	55,600	$289K	0.0%	$5.19 *	$6.83	-4.9%	Put	87043Q108
FOUR	SHIFT4 PMTS INC	6,591	$288K	0.0%	$43.73 *	$60.83	0.0%	CL A	82452J109
ETN	EATON CORP PLC	800	$286K	0.0%	$357.67	$359.12	-1.5%	Put	G29183103
AIZ	ASSURANT INC	1,311	$286K	0.0%	$217.81 *	$206.25	+12.6%	COM	04621X108
SA	SEABRIDGE GOLD INC	10,000	$283K	0.0%	$28.34 *	$17.30	+88.9%	COM	811916105
NEM	NEWMONT CORP	2,600	$281K	0.0%	$108.25 *	$62.62	+88.6%	Put	651639106
—	TETRA TECH INC NEW	9,132	$275K	0.0%	$30.12	$30.12	—	DBCV 2.250% 8/1	88162GAB9
CYTK	CYTOKINETICS INC	4,130	$272K	0.0%	$65.91 *	$47.74	+35.0%	COM NEW	23282W605
DG	DOLLAR GEN CORP	2,257	$268K	0.0%	$118.73 *	$108.94	+35.6%	COM	256677105
TW	TRADEWEB MKTS INC	2,274	$268K	0.0%	$117.66 *	$107.35	+1.8%	CL A	892672106
BN	BROOKFIELD CORP	6,600	$267K	0.0%	$40.47 *	$46.68	0.0%	CL A LTD VT SH	11271J107
MKTX	MARKETAXESS HLDGS INC	1,607	$265K	0.0%	$164.98 *	$169.59	+1.9%	COM	57060D108
BKD	BROOKDALE SR LIVING INC	19,225	$263K	0.0%	$13.68	$13.85	0.0%	COM	112463104
CRK	COMSTOCK RES INC	12,361	$261K	0.0%	$21.08	$22.00	-2.7%	COM	205768302
—	SOUTHERN CO	2,683	$259K	0.0%	$96.50	$96.50	—	NOTE 4.500% 6/1	842587DZ7
CABA	CABALETTA BIO INC	95,512	$257K	0.0%	$2.69 *	$2.62	0.0%	COM	12674W109
GLPI	GAMING & LEISURE P	5,782	$257K	0.0%	$44.37	$45.77	—	COM	36467J108
NGNE	NEUROGENE INC	12,724	$257K	0.0%	$20.16 *	$18.15	0.0%	COM	64135M105
SNAP	SNAP INC	55,068	$253K	0.0%	$4.60 *	$9.96	-33.8%	CL A	83304A106
HCA	HCA HEALTHCARE INC	531	$251K	0.0%	$473.24 *	$433.55	+14.9%	COM	40412C101
CRSP	CRISPR THERAPEUTICS AG	5,273	$251K	0.0%	$47.57 *	$53.50	0.0%	NAMEN AKT	H17182108
BXP	BXP INC	4,814	$250K	0.0%	$51.90 *	$69.22	-2.0%	COM	101121101
SUPX	SUPERX AI TECHNOLOGY LTD	31,170	$249K	0.0%	$8.00 *	$14.60	0.0%	USD ORD SHS NEW	G5294K110
RLAY	RELAY THERAPEUTICS INC	25,000	$249K	0.0%	$9.95 *	$8.30	0.0%	COM	75943R102
—	NYLI MACKAY DEFINEDTERM MUNI	16,740	$249K	0.0%	$14.85	$14.87	—	COM	56064K100
TDOC	TELADOC HEALTH INC	45,477	$248K	0.0%	$5.45 *	$10.22	-43.5%	COM	87918A105
NWSA	NEWS CORP NEW	9,918	$247K	0.0%	$24.93	$25.15	0.0%	CL A	65249B109
GLXY	GALAXY DIGITAL INC.	13,400	$247K	0.0%	$18.45 *	$26.34	-3.6%	Put	36317J209
EW	EDWARDS LIFESCIENCES CORP	3,082	$247K	0.0%	$80.08 *	$78.73	+4.1%	COM	28176E108
MDB	MONGODB INC	1,000	$245K	0.0%	$244.77	—	—	Call	60937P106
PCTY	PAYLOCITY HLDG CORP	2,256	$244K	0.0%	$108.04 *	$129.35	0.0%	COM	70438V106
—	INVESCO SR INCOME TR	75,000	$242K	0.0%	$3.22	$3.24	—	COM	46131H107
BX	BLACKSTONE INC	2,100	$241K	0.0%	$114.99 *	$154.38	-8.7%	Call	09260D107
—	NUVEEN FLOATING RATE INCOME	32,038	$241K	0.0%	$7.52	$7.83	—	COM	67072T108
CALY	CALLAWAY GOLF CO	17,099	$237K	0.0%	$13.88 *	$14.28	0.0%	COM	131193104
FBIN	FORTUNE BRANDS INNOVATIONS I	6,086	$237K	0.0%	$38.97 *	$56.84	0.0%	COM	34964C106
BBY	BEST BUY INC	3,686	$237K	0.0%	$64.20 *	$66.96	0.0%	COM	086516101
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,087	$236K	0.0%	$46.42 *	$77.73	-37.0%	COM	015271109
HBM	HUDBAY MINERALS INC	11,242	$235K	0.0%	$20.90 *	$24.45	0.0%	COM	443628102
ATRO	ASTRONICS CORP	3,519	$235K	0.0%	$66.73 *	$50.32	+45.9%	COM	046433108
PHM	PULTE GROUP INC	1,993	$234K	0.0%	$117.61 *	$123.91	+6.1%	COM	745867101
PRMB	PRIMO BRANDS CORPORATION	12,407	$234K	0.0%	$18.83	$18.96	-1.4%	CLASS A COM SHS	741623102
CL	COLGATE PALMOLIVE CO	2,731	$233K	0.0%	$85.23 *	$84.64	+4.9%	COM	194162103
—	BLACKROCK CR ALLOCATION	23,000	$232K	0.0%	$10.10	$10.10	—	COM	092508100
GTM	ZOOMINFO TECHNOLOGIES INC	38,800	$232K	0.0%	$5.98 *	$10.30	-21.1%	Put	98980F104
CSGP	COSTAR GROUP INC	5,722	$231K	0.0%	$40.34 *	$71.00	-19.8%	COM	22160N109
NVT	NVENT ELEC PLC	1,941	$230K	0.0%	$118.28 *	$86.47	+29.9%	SHS	G6700G107
JD	JD.COM INC	7,700	$228K	0.0%	$29.57	$32.82	—	Put	47215P106
HL	HECLA MINING COMPANY	12,211	$227K	0.0%	$18.63 *	$24.08	0.0%	COM	422704106
CVNA	CARVANA CO	715	$225K	0.0%	$314.38 *	$313.71	+30.2%	CL A	146869102
BIDU	BAIDU INC	2,000	$223K	0.0%	$111.42	$91.43	—	Put	056752108
OGN	ORGANON & CO	37,200	$223K	0.0%	$5.99 *	$7.89	+4.2%	COMMON STOCK	68622V106
—	PIMCO CORPORATE & INCM STRG	18,705	$223K	0.0%	$11.90	$12.40	—	COM	72200U100
CSIQ	CANADIAN SOLAR INC	15,948	$221K	0.0%	$13.85 *	$21.80	-4.2%	COM	136635109
DFDVW	DEFI DEVELOPMENT CORP	430,530	$220K	0.0%	$0.51	$1.52	—	*W EXP 01/21/202	47100L111
ELV	ELEVANCE HEALTH INC FORMERLY	749	$219K	0.0%	$292.75 *	$351.54	0.0%	COM	036752103
—	NUVEEN CR STRATEGIES INCOME	45,000	$219K	0.0%	$4.87	$5.01	—	COM SHS	67073D102
ACMR	ACM RESH INC	5,521	$217K	0.0%	$39.35 *	$29.69	+92.2%	COM CL A	00108J109
CMPR	CIMPRESS PLC	2,967	$217K	0.0%	$73.00 *	$75.24	0.0%	SHS EURO	G2143T103
UDR	UDR INC	6,400	$216K	0.0%	$33.78 *	$38.50	-4.7%	Call	902653104
DOCU	DOCUSIGN INC	4,541	$215K	0.0%	$47.41 *	$77.06	-30.6%	COM	256163106
RPD	RAPID7 INC	38,994	$215K	0.0%	$5.51 *	$40.93	-73.3%	COM	753422104
STEM	STEM INC	23,713	$210K	0.0%	$8.84 *	$14.70	+4.2%	COM NEW	85859N300
COR	CENCORA INC	666	$209K	0.0%	$314.14 *	$293.50	+20.3%	COM	03073E105
Z	ZILLOW GROUP INC	4,991	$207K	0.0%	$41.38 *	$81.72	-28.1%	CL C CAP STK	98954M200
FOX	FOX CORP	3,831	$203K	0.0%	$53.10 *	$60.75	0.0%	CL B COM	35137L204
OC	OWENS CORNING NEW	1,869	$202K	0.0%	$108.22 *	$136.06	-7.6%	COM	690742101
—	EATON VANCE FLOATING RATE IN	18,775	$201K	0.0%	$10.73	$11.29	—	COM	278279104
—	WESTERN ASSET HIGH INCOM FD	50,000	$199K	0.0%	$3.98	$3.98	—	COM	95766J102
—	BLACKROCK MULTI SECTOR INC T	15,540	$195K	0.0%	$12.52	$13.06	—	COM	09258A107
—	PIMCO MUN INCOME FD II	25,000	$189K	0.0%	$7.57	$7.50	—	COM	72200W106
NXE	NEXGEN ENERGY LTD	16,129	$187K	0.0%	$11.60 *	$7.56	+57.3%	COM	65340P106
—	NUVEEN MUN CR INCOME FD	15,000	$183K	0.0%	$12.18	$12.18	—	COM SH BEN INT	67070X101
—	PIMCO INCOME STRATEGY FD II	26,300	$181K	0.0%	$6.89	$6.89	—	COM	72201J104
SABR	SABRE CORP	124,443	$180K	0.0%	$1.45 *	$1.74	-31.4%	COM	78573M104
SLDE	SLIDE INS HLDGS INC	10,000	$180K	0.0%	$18.00	—	—	Put	831349105
—	PIMCO CORPORATE & INCOME OPP	14,800	$178K	0.0%	$12.06	$12.90	—	COM	72201B101
ASST	STRIVE INC	16,981	$170K	0.0%	$10.02 *	$14.32	0.0%	CL A COM	862945300
—	BLACKROCK MUNIYIELD QUALITY	16,000	$168K	0.0%	$10.51	$10.51	—	COM	09254E103
—	GUGGENHEIM STRATEGIC OPPORTU	15,000	$165K	0.0%	$11.02	$12.88	—	COM SBI	40167F101
—	KKR INCOME OPPORTUNITIES FD	15,000	$165K	0.0%	$11.00	$11.00	—	COM	48249T106
CRGY	CRESCENT ENERGY COMPANY	12,217	$165K	0.0%	$13.50 *	$9.32	0.0%	CL A COM	44952J104
—	BLACKROCK MUNIYILD QULT FD I	15,000	$165K	0.0%	$10.98	$11.30	—	COM	09254F100
—	NEUBERGER HIGH YIELD ST FD I	25,000	$162K	0.0%	$6.48	$6.48	—	COM	64128C106
—	FLAHERTY & CRUMRIN PFD & INM	10,000	$155K	0.0%	$15.49	$15.49	—	COM	338478100
OTF	BLUE OWL TECHNOLOGY FIN CORP	12,500	$155K	0.0%	$12.39 *	$13.66	-3.8%	COMMON STOCK	095924106
—	WESTERN ASSET HIGH YIELD OPP	14,445	$154K	0.0%	$10.68	$11.16	—	COM	95768B107
RCAT	RED CAT HLDGS INC	11,698	$153K	0.0%	$13.09	$9.57	+35.8%	COM	75644T100
WEN	WENDYS CO	21,800	$152K	0.0%	$6.95 *	$8.03	0.0%	COM	95058W100
—	TEMPLETON EMERGING MKTS INCO	25,000	$150K	0.0%	$6.01	$6.01	—	COM	880192109
GBDC	GOLUB CAP BDC INC	11,770	$149K	0.0%	$12.66 *	$13.54	-3.1%	COM	38173M102
ABVEW	ABOVE FOOD INGREDIENTS INC	481,988	$149K	0.0%	$0.31	$0.02	—	*W EXP 06/28/202	00373V118
DCTH	DELCATH SYS INC	15,717	$146K	0.0%	$9.28 *	$11.22	-11.0%	COM NEW	24661P807
HUMA	HUMACYTE INC	240,000	$146K	0.0%	$0.61	—	—	Call	44486Q103
—	PIMCO HIGH INCOME FD	30,300	$140K	0.0%	$4.63	$4.63	—	COM SHS	722014107
—	ALLSPRING INCOME OPPORTUNIT	21,335	$138K	0.0%	$6.48	$6.48	—	INC OPPTY FD	94987B105
OBDC	BLUE OWL CAPITAL CORPORATION	12,500	$138K	0.0%	$11.06 *	$12.35	-2.6%	COM	69121K104
—	WESTERN ASSET HIGH INCOME OP	37,500	$136K	0.0%	$3.63	$3.63	—	COM	95766K109
—	DOUBLELINE INCOME SOLUTIONS	12,500	$135K	0.0%	$10.83	$11.27	—	COM	258622109
MVIS	MICROVISION INC DEL	203,500	$130K	0.0%	$0.64	—	—	Call	594960304
—	BROOKFIELD REAL ASSETS INCOM	10,000	$129K	0.0%	$12.86	$12.86	—	SHS BEN INT	112830104
—	CREDIT SUISSE ASSET MGMT	50,000	$128K	0.0%	$2.56	$2.56	—	COM	224916106
—	GABELLI EQUITY TR INC	22,786	$128K	0.0%	$5.60	$5.60	—	COM	362397101
—	FS CREDIT OPPORTUNITIES CORP	25,000	$128K	0.0%	$5.10	$6.30	—	COMMON STOCK	30290Y101
—	ABRDN INCOME CREDIT STRATEGI	25,000	$128K	0.0%	$5.10	$5.41	—	COM	003057106
GT	GOODYEAR TIRE & RUBR CO	19,186	$127K	0.0%	$6.63 *	$9.30	0.0%	COM	382550101
—	MORGAN STANLEY EMERGING MKTS	25,000	$127K	0.0%	$5.07	$5.07	—	COM	617477104
—	BNY MELLON STRATEGIC MUNS IN	20,000	$126K	0.0%	$6.29	$6.13	—	COM	05588W108
SG	SWEETGREEN INC	23,861	$124K	0.0%	$5.19 *	$6.83	-4.9%	COM CL A	87043Q108
—	WESTERN ASSET EMERGING MKTS	12,500	$123K	0.0%	$9.82	$9.82	—	COM	95766A101
KURA	KURA ONCOLOGY INC	14,985	$122K	0.0%	$8.13 *	$10.49	-17.9%	COM	50127T109
—	ARES DYNAMIC CR ALLOCATION F	10,000	$122K	0.0%	$12.16	$12.16	—	COM	04014F102
CCG	CHECHE GROUP INC	136,687	$121K	0.0%	$0.88 *	$0.97	-16.1%	ORD SHS CL A	G20707108
—	WESTERN ASSET GBL HIGH INC F	19,990	$118K	0.0%	$5.90	$5.90	—	COM	95766B109
—	BLACKSTONE LONG SHORT CR INC	10,710	$117K	0.0%	$10.90	$11.66	—	COM SHS BN INT	09257D102
—	PUTNAM MANAGED MUN INCOME TR	18,762	$115K	0.0%	$6.15	$6.25	—	COM	746823103
—	CALAMOS CONV & HIGH INCOME F	10,000	$109K	0.0%	$10.89	$10.89	—	COM SHS	12811P108
—	BLACKROCK FLOATING RATE INC	10,000	$108K	0.0%	$10.76	$11.33	—	COM	091941104
—	EATON VANCE SR FLTNG RTE TR	10,150	$107K	0.0%	$10.54	$11.14	—	COM	27828Q105
—	ALLIANCEBERNSTEIN NATL MUN I	10,000	$107K	0.0%	$10.69	$10.69	—	COM	01864U106
—	BLACKROCK MUNIASSETS FD INC	10,000	$106K	0.0%	$10.61	$10.71	—	COM	09254J102
BBDC	BARINGS BDC INC	12,500	$103K	0.0%	$8.23 *	$8.68	+4.7%	COM	06759L103
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,000	$102K	0.0%	$10.17	$10.69	—	COM	01879R106
—	NEUBERGER MUN FD INC	10,000	$102K	0.0%	$10.15	$10.15	—	COM	64124P101
PFLT	PENNANTPARK FLOATING RATE CA	12,500	$101K	0.0%	$8.04 *	$8.73	+4.0%	COM	70806A106
ZH	ZHIHU INC	34,564	$98,162	0.0%	$2.84	$3.70	—	SPONSORED ADS	98955N207
—	EATON VANCE MUN BD FD	10,000	$97,700	0.0%	$9.77	$9.77	—	COM	27827X101
TIGR	UP FINTECH HLDG LTD	15,500	$97,650	0.0%	$6.30	$9.56	—	SPONSORED ADS	91531W106
TE	T1 ENERGY INC	21,966	$96,431	0.0%	$4.39 *	$7.59	0.0%	COM NEW	35834F104
MOMO	HELLO GROUP INC	16,645	$95,875	0.0%	$5.76	$7.42	—	ADS	423403104
—	VIRTUS STONE HBR EMRG MKTS I	20,000	$95,600	0.0%	$4.78	$4.97	—	COM	86164T107
—	EATON VANCE LIMITED DURATION	10,000	$94,500	0.0%	$9.45	$9.45	—	COM	27828H105
TRON	TRON INC	41,418	$94,019	0.0%	$2.27 *	$2.26	-37.0%	COM	85237B101
—	BLACKROCK CORE BD TR	10,000	$91,600	0.0%	$9.16	$9.59	—	SHS BEN INT	09249E101
PRME	PRIME MEDICINE INC	24,823	$86,384	0.0%	$3.48 *	$4.06	-6.4%	COM	74168J101
CLF	CLEVELAND-CLIFFS INC NEW	10,200	$86,190	0.0%	$8.45 *	$12.63	+1.8%	Call	185899101
VRA	VERA BRADLEY INC	26,441	$83,554	0.0%	$3.16 *	$5.83	-53.4%	COM	92335C106
—	GAMCO GLOBAL GOLD NAT RES &	15,550	$82,726	0.0%	$5.32	$5.16	—	COM SH BEN INT	36465A109
—	CALAMOS GBL DYN INCOME FUND	10,000	$72,600	0.0%	$7.26	$7.26	—	COM	12811L107
HERE	HERE GROUP LTD	18,423	$65,217	0.0%	$3.54	$9.11	—	ADS	74767N107
API	AGORA INC	18,367	$65,019	0.0%	$3.54	$3.90	—	ADS	00851L103
ADAG	ADAGENE INC	14,710	$57,663	0.0%	$3.92	$1.89	—	ADS	005329107
XRX	XEROX HOLDINGS CORP	43,523	$56,145	0.0%	$1.29 *	$10.99	-79.7%	COM NEW	98421M106
UXIN	UXIN LTD	17,586	$53,989	0.0%	$3.07	$3.07	—	SPONSORED ADS	91818X306
GRAN	GRANDE GROUP LTD	49,787	$51,778	0.0%	$1.04 *	$4.49	-28.2%	USD CL A ORD SHS	G4R53M103
FOFO	HANG FENG TECHNOLOGY INNOVAT	10,028	$42,318	0.0%	$4.22 *	$12.43	-55.5%	USD ORD SHS	G4290G108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,110	$28,701	0.0%	$2.37 *	$2.20	0.0%	COM	18453H106
VIOT	VIOMI TECHNOLOGY CO LTD	23,000	$25,530	0.0%	$1.11	$3.34	—	SPONSORED ADS	92762J103
GOSS	GOSSAMER BIO INC	74,900	$24,605	0.0%	$0.33 *	$2.85	-20.9%	Put	38341P102
XRXDW	XEROX HOLDINGS CORP	44,754	$4,073	0.0%	$0.09	$0.09	—	*W EXP 02/11/202	98421M114
NAMMW	NAMIB MINERALS	10,000	$1,350	0.0%	$0.14	$0.14	—	*W EXP 06/05/203	G63638111
ECXWW	ECARX HOLDINGS INC	21,687	$1,280	0.0%	$0.06	$0.09	—	*W EXP 99/99/999	G29201111
BZFDW	BUZZFEED INC	16,667	$233	0.0%	$0.01	$0.04	—	*W EXP 12/03/202	12430A110