Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,778,781	$3.973B	2.9%	—	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,046,808	$2.127B	1.6%	—	—	COM	594918104
AAPL	APPLE INC	6,028,352	$1.51B	1.1%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	10,214,663	$1.372B	1.0%	—	—	COM	67066G104
TSLA	TESLA INC	3,164,265	$1.278B	0.9%	—	—	COM	88160R101
BA	BOEING CO	5,694,670	$1.008B	0.7%	—	—	COM	097023105
TSLA	TESLA INC	2,425,200	$979M	0.7%	—	—	Put	88160R101
AMZN	AMAZON COM INC	4,442,983	$975M	0.7%	—	—	COM	023135106
LLY	ELI LILLY & CO	1,240,766	$958M	0.7%	—	—	COM	532457108
IVV	ISHARES TR	1,616,083	$951M	0.7%	—	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	7,042,500	$946M	0.7%	—	—	Put	67066G104
BKNG	BOOKING HOLDINGS INC	174,744	$868M	0.6%	—	—	COM	09857L108
AAPL	APPLE INC	3,300,400	$826M	0.6%	—	—	Call	037833100
META	META PLATFORMS INC	1,403,353	$822M	0.6%	—	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,912,200	$794M	0.6%	—	—	Call	67066G104
RDDT	REDDIT INC	4,217,688	$689M	0.5%	—	—	CL A	75734B100
META	META PLATFORMS INC	1,160,500	$679M	0.5%	—	—	Put	30303M102
NFLX	NETFLIX INC	747,016	$666M	0.5%	—	—	COM	64110L106
MRK	MERCK & CO INC	6,374,804	$634M	0.5%	—	—	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	5,084,400	$614M	0.5%	—	—	Put	007903107
INTU	INTUIT	952,237	$598M	0.4%	—	—	COM	461202103
BKNG	BOOKING HOLDINGS INC	120,400	$598M	0.4%	—	—	Call	09857L108
CEG	CONSTELLATION ENERGY CORP	2,660,629	$595M	0.4%	—	—	COM	21037T109
C	CITIGROUP INC	8,372,200	$589M	0.4%	—	—	Put	172967424
TSLA	TESLA INC	1,436,900	$580M	0.4%	—	—	Call	88160R101
AMZN	AMAZON COM INC	2,635,700	$578M	0.4%	—	—	Put	023135106
CVNA	CARVANA CO	2,685,471	$546M	0.4%	—	—	CL A	146869102
CRWD	CROWDSTRIKE HLDGS INC	1,575,700	$539M	0.4%	—	—	Put	22788C105
CAVA	CAVA GROUP INC	4,691,288	$529M	0.4%	—	—	COM	148929102
BKNG	BOOKING HOLDINGS INC	105,500	$524M	0.4%	—	—	Put	09857L108
BA	BOEING CO	2,939,100	$520M	0.4%	—	—	Put	097023105
GOOGL	ALPHABET INC	2,746,280	$520M	0.4%	—	—	CAP STK CL A	02079K305
AMGN	AMGEN INC	1,974,213	$515M	0.4%	—	—	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	9,667,431	$513M	0.4%	—	—	SHS BEN INT	46438F101
—	HESS CORP	3,817,452	$508M	0.4%	—	—	COM	42809H107
MU	MICRON TECHNOLOGY INC	5,947,900	$501M	0.4%	—	—	Put	595112103
AJG	GALLAGHER ARTHUR J & CO	1,758,166	$499M	0.4%	—	—	COM	363576109
V	VISA INC	1,569,409	$496M	0.4%	—	—	COM CL A	92826C839
DASH	DOORDASH INC	2,921,281	$490M	0.4%	—	—	CL A	25809K105
AVGO	BROADCOM INC	2,105,287	$488M	0.4%	—	—	COM	11135F101
CMG	CHIPOTLE MEXICAN GRILL INC	8,069,900	$487M	0.4%	—	—	Put	169656105
DHR	DANAHER CORPORATION	2,114,668	$485M	0.4%	—	—	COM	235851102
SOFI	SOFI TECHNOLOGIES INC	31,318,337	$482M	0.4%	—	—	COM	83406F102
AVGO	BROADCOM INC	2,056,900	$477M	0.3%	—	—	Put	11135F101
APP	APPLOVIN CORP	1,441,117	$467M	0.3%	—	—	COM CL A	03831W108
SHEL	SHELL PLC	7,254,467	$454M	0.3%	—	—	SPON ADS	780259305
LLY	ELI LILLY & CO	575,100	$444M	0.3%	—	—	Put	532457108
SNOW	SNOWFLAKE INC	2,865,000	$442M	0.3%	—	—	Put	833445109
NEE	NEXTERA ENERGY INC	6,107,328	$438M	0.3%	—	—	COM	65339F101
UAL	UNITED AIRLS HLDGS INC	4,312,274	$419M	0.3%	—	—	COM	910047109
LULU	LULULEMON ATHLETICA INC	1,085,800	$415M	0.3%	—	—	Put	550021109
FTNT	FORTINET INC	4,378,869	$414M	0.3%	—	—	COM	34959E109
SHW	SHERWIN WILLIAMS CO	1,203,139	$409M	0.3%	—	—	COM	824348106
APO	APOLLO GLOBAL MGMT INC	2,454,021	$405M	0.3%	—	—	COM	03769M106
AMD	ADVANCED MICRO DEVICES INC	3,299,131	$399M	0.3%	—	—	COM	007903107
COST	COSTCO WHSL CORP NEW	432,000	$396M	0.3%	—	—	Call	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	860,400	$390M	0.3%	—	—	Call	084670702
LNG	CHENIERE ENERGY INC	1,805,845	$388M	0.3%	—	—	COM NEW	16411R208
AAPL	APPLE INC	1,521,600	$381M	0.3%	—	—	Put	037833100
MSFT	MICROSOFT CORP	887,100	$374M	0.3%	—	—	Call	594918104
META	META PLATFORMS INC	625,200	$366M	0.3%	—	—	Call	30303M102
AMAT	APPLIED MATLS INC	2,214,652	$360M	0.3%	—	—	COM	038222105
VCIT	VANGUARD SCOTTSDALE FDS	4,475,588	$359M	0.3%	—	—	INT-TERM CORP	92206C870
WFC	WELLS FARGO CO NEW	5,088,119	$357M	0.3%	—	—	COM	949746101
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,378,000	$357M	0.3%	—	—	SHS	315948109
REGN	REGENERON PHARMACEUTICALS	500,230	$356M	0.3%	—	—	COM	75886F107
MU	MICRON TECHNOLOGY INC	4,194,107	$353M	0.3%	—	—	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	4,664,200	$353M	0.3%	—	—	Put	69608A108
CDW	CDW CORP	2,024,887	$352M	0.3%	—	—	COM	12514G108
NFLX	NETFLIX INC	391,100	$349M	0.3%	—	—	Put	64110L106
MA	MASTERCARD INCORPORATED	644,581	$339M	0.2%	—	—	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	4,323,400	$337M	0.2%	—	—	SHRT TRM CORP BD	92206C409
AER	AERCAP HOLDINGS NV	3,483,665	$333M	0.2%	—	—	SHS	N00985106
PLTR	PALANTIR TECHNOLOGIES INC	4,367,400	$330M	0.2%	—	—	Call	69608A108
CRM	SALESFORCE INC	977,276	$327M	0.2%	—	—	COM	79466L302
ALAB	ASTERA LABS INC	2,446,861	$324M	0.2%	—	—	COM	04626A103
CMG	CHIPOTLE MEXICAN GRILL INC	5,289,000	$319M	0.2%	—	—	Call	169656105
AZN	ASTRAZENECA PLC	4,826,330	$316M	0.2%	—	—	SPONSORED ADR	046353108
GS	GOLDMAN SACHS GROUP INC	542,200	$310M	0.2%	—	—	Put	38141G104
TTD	THE TRADE DESK INC	2,591,270	$305M	0.2%	—	—	COM CL A	88339J105
NOC	NORTHROP GRUMMAN CORP	648,268	$304M	0.2%	—	—	COM	666807102
DLTR	DOLLAR TREE INC	4,008,201	$300M	0.2%	—	—	COM	256746108
NKE	NIKE INC	3,906,500	$296M	0.2%	—	—	Put	654106103
PFE	PFIZER INC	11,120,300	$295M	0.2%	—	—	Put	717081103
NFLX	NETFLIX INC	329,800	$294M	0.2%	—	—	Call	64110L106
FANG	DIAMONDBACK ENERGY INC	1,787,877	$293M	0.2%	—	—	COM	25278X109
HOOD	ROBINHOOD MKTS INC	7,847,074	$292M	0.2%	—	—	COM CL A	770700102
LLY	ELI LILLY & CO	378,200	$292M	0.2%	—	—	Call	532457108
XOM	EXXON MOBIL CORP	2,710,000	$292M	0.2%	—	—	Call	30231G102
KLAC	KLA CORP	459,361	$289M	0.2%	—	—	COM NEW	482480100
WSM	WILLIAMS SONOMA INC	1,553,525	$288M	0.2%	—	—	COM	969904101
BA	BOEING CO	1,616,900	$286M	0.2%	—	—	Call	097023105
PYPL	PAYPAL HLDGS INC	3,318,400	$283M	0.2%	—	—	Put	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	543,326	$283M	0.2%	—	—	COM	883556102
AMZN	AMAZON COM INC	1,276,500	$280M	0.2%	—	—	Call	023135106
BAC	BANK AMERICA CORP	6,273,769	$276M	0.2%	—	—	COM	060505104
DXCM	DEXCOM INC	3,530,133	$275M	0.2%	—	—	COM	252131107
QCOM	QUALCOMM INC	1,756,349	$270M	0.2%	—	—	COM	747525103
BROS	DUTCH BROS INC	5,118,265	$268M	0.2%	—	—	CL A	26701L100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,971,004	$267M	0.2%	—	—	ORDINARY SHARES	G25457105
SPOT	SPOTIFY TECHNOLOGY S A	595,100	$266M	0.2%	—	—	Put	L8681T102
JPM	JPMORGAN CHASE & CO.	1,096,400	$263M	0.2%	—	—	Call	46625H100
DD	DUPONT DE NEMOURS INC	3,425,607	$261M	0.2%	—	—	COM	26614N102
GE	GE AEROSPACE	1,565,846	$261M	0.2%	—	—	COM NEW	369604301
ELV	ELEVANCE HEALTH INC	705,669	$260M	0.2%	—	—	COM	036752103
PANW	PALO ALTO NETWORKS INC	1,411,400	$257M	0.2%	—	—	Put	697435105
EMB	ISHARES TR	2,873,000	$256M	0.2%	—	—	JPMORGAN USD EMG	464288281
LRCX	LAM RESEARCH CORP	3,525,438	$255M	0.2%	—	—	COM NEW	512807306
RCL	ROYAL CARIBBEAN GROUP	1,099,315	$254M	0.2%	—	—	COM	V7780T103
BIIB	BIOGEN INC	1,609,899	$246M	0.2%	—	—	COM	09062X103
EAT	BRINKER INTL INC	1,851,457	$245M	0.2%	—	—	COM	109641100
MSFT	MICROSOFT CORP	577,500	$243M	0.2%	—	—	Put	594918104
ADBE	ADOBE INC	540,500	$240M	0.2%	—	—	COM	00724F101
QCOM	QUALCOMM INC	1,554,100	$239M	0.2%	—	—	Put	747525103
TECK	TECK RESOURCES LTD	5,882,044	$238M	0.2%	—	—	CL B	878742204
GM	GENERAL MTRS CO	4,447,613	$237M	0.2%	—	—	COM	37045V100
ICLR	ICON PLC	1,116,205	$234M	0.2%	—	—	SHS	G4705A100
BABA	ALIBABA GROUP HLDG LTD	2,740,600	$232M	0.2%	—	—	Put	01609W102
FICO	FAIR ISAAC CORP	115,471	$230M	0.2%	—	—	COM	303250104
HLT	HILTON WORLDWIDE HLDGS INC	929,266	$230M	0.2%	—	—	COM	43300A203
AZO	AUTOZONE INC	71,600	$229M	0.2%	—	—	Put	053332102
XYZ	BLOCK INC	2,648,100	$225M	0.2%	—	—	Put	852234103
KO	COCA COLA CO	3,605,981	$225M	0.2%	—	—	COM	191216100
ASML	ASML HOLDING N V	320,700	$222M	0.2%	—	—	Put	N07059210
SCHW	SCHWAB CHARLES CORP	3,001,808	$222M	0.2%	—	—	COM	808513105
HD	HOME DEPOT INC	568,988	$221M	0.2%	—	—	COM	437076102
PDD	PDD HOLDINGS INC	2,259,300	$219M	0.2%	—	—	Put	722304102
SYK	STRYKER CORPORATION	607,195	$219M	0.2%	—	—	COM	863667101
FCX	FREEPORT-MCMORAN INC	5,722,862	$218M	0.2%	—	—	CL B	35671D857
ROST	ROSS STORES INC	1,428,962	$216M	0.2%	—	—	COM	778296103
GOOG	ALPHABET INC	1,133,382	$216M	0.2%	—	—	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	950,395	$216M	0.2%	—	—	COM	075887109
FSLR	FIRST SOLAR INC	1,219,400	$215M	0.2%	—	—	Put	336433107
NOW	SERVICENOW INC	202,213	$214M	0.2%	—	—	COM	81762P102
—	ROCKET LAB USA INC	8,389,495	$214M	0.2%	—	—	COM	773122106
CVE	CENOVUS ENERGY INC	14,103,188	$214M	0.2%	—	—	COM	15135U109
WMT	WALMART INC	2,360,507	$213M	0.2%	—	—	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	1,026,048	$213M	0.2%	—	—	COM	N6596X109
UAL	UNITED AIRLS HLDGS INC	2,180,600	$212M	0.2%	—	—	Put	910047109
—	ZSCALER INC	170,096,000	$211M	0.2%	—	—	NOTE 0.125% 7/0	98980GAB8
PM	PHILIP MORRIS INTL INC	1,740,863	$210M	0.2%	—	—	COM	718172109
INTC	INTEL CORP	10,318,700	$207M	0.2%	—	—	Put	458140100
GOOGL	ALPHABET INC	1,090,000	$206M	0.2%	—	—	Put	02079K305
PFE	PFIZER INC	7,706,780	$204M	0.2%	—	—	COM	717081103
GS	GOLDMAN SACHS GROUP INC	354,700	$203M	0.1%	—	—	Call	38141G104
BKR	BAKER HUGHES COMPANY	4,944,271	$203M	0.1%	—	—	CL A	05722G100
C	CITIGROUP INC	2,880,200	$203M	0.1%	—	—	Call	172967424
UPST	UPSTART HLDGS INC	3,287,759	$202M	0.1%	—	—	COM	91680M107
MRVL	MARVELL TECHNOLOGY INC	1,815,223	$200M	0.1%	—	—	COM	573874104
MS	MORGAN STANLEY	1,588,119	$200M	0.1%	—	—	COM NEW	617446448
SMCI	SUPER MICRO COMPUTER INC	6,439,500	$196M	0.1%	—	—	Call	86800U302
ISRG	INTUITIVE SURGICAL INC	373,057	$195M	0.1%	—	—	COM NEW	46120E602
GM	GENERAL MTRS CO	3,652,400	$195M	0.1%	—	—	Put	37045V100
CRWD	CROWDSTRIKE HLDGS INC	565,000	$193M	0.1%	—	—	Call	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	3,197,212	$193M	0.1%	—	—	COM	169656105
MCHP	MICROCHIP TECHNOLOGY INC.	3,342,109	$192M	0.1%	—	—	COM	595017104
AFRM	AFFIRM HLDGS INC	3,142,941	$191M	0.1%	—	—	COM CL A	00827B106
HD	HOME DEPOT INC	489,700	$190M	0.1%	—	—	Call	437076102
IQV	IQVIA HLDGS INC	965,302	$190M	0.1%	—	—	COM	46266C105
VRSN	VERISIGN INC	915,977	$190M	0.1%	—	—	COM	92343E102
TEAM	ATLASSIAN CORPORATION	778,841	$190M	0.1%	—	—	CL A	049468101
—	WAYFAIR INC	151,873,000	$189M	0.1%	—	—	NOTE 3.500%11/1	94419LAR2
SNOW	SNOWFLAKE INC	1,206,822	$186M	0.1%	—	—	CL A	833445109
ARM	ARM HOLDINGS PLC	1,502,800	$185M	0.1%	—	—	Put	042068205
IBTA	IBOTTA INC	2,812,143	$183M	0.1%	—	—	CLASS A COM SHS	451051106
CRH	CRH PLC	1,977,992	$183M	0.1%	—	—	ORD	G25508105
EL	LAUDER ESTEE COS INC	2,435,888	$183M	0.1%	—	—	CL A	518439104
FSLR	FIRST SOLAR INC	1,032,800	$182M	0.1%	—	—	Call	336433107
ADBE	ADOBE INC	409,100	$182M	0.1%	—	—	Put	00724F101
—	NEXTERA ENERGY INC	3,900,000	$178M	0.1%	—	—	UNIT 11/01/2027	65339F119
ARGX	ARGENX SE	288,299	$177M	0.1%	—	—	SPONSORED ADR	04016X101
NVO	NOVO-NORDISK A S	2,054,988	$177M	0.1%	—	—	ADR	670100205
DIS	DISNEY WALT CO	1,586,600	$177M	0.1%	—	—	Put	254687106
BRBR	BELLRING BRANDS INC	2,321,022	$175M	0.1%	—	—	COMMON STOCK	07831C103
C	CITIGROUP INC	2,459,046	$173M	0.1%	—	—	COM NEW	172967424
EQIX	EQUINIX INC	182,486	$172M	0.1%	—	—	COM	29444U700
TGT	TARGET CORP	1,270,500	$172M	0.1%	—	—	Put	87612E106
—	BOEING CO	2,812,100	$171M	0.1%	—	—	DEP CONV PFD A	097023204
BBY	BEST BUY INC	1,977,391	$170M	0.1%	—	—	COM	086516101
CAT	CATERPILLAR INC	465,817	$169M	0.1%	—	—	COM	149123101
HUM	HUMANA INC	663,190	$168M	0.1%	—	—	COM	444859102
IBM	INTERNATIONAL BUSINESS MACHS	757,900	$167M	0.1%	—	—	Call	459200101
DIS	DISNEY WALT CO	1,496,131	$167M	0.1%	—	—	COM	254687106
JPM	JPMORGAN CHASE & CO.	694,771	$167M	0.1%	—	—	COM	46625H100
APP	APPLOVIN CORP	513,000	$166M	0.1%	—	—	Call	03831W108
CSCO	CISCO SYS INC	2,803,782	$166M	0.1%	—	—	COM	17275R102
MDT	MEDTRONIC PLC	2,073,206	$166M	0.1%	—	—	SHS	G5960L103
VRSK	VERISK ANALYTICS INC	594,356	$164M	0.1%	—	—	COM	92345Y106
PANW	PALO ALTO NETWORKS INC	893,200	$163M	0.1%	—	—	Call	697435105
SFM	SPROUTS FMRS MKT INC	1,277,753	$162M	0.1%	—	—	COM	85208M102
CHTR	CHARTER COMMUNICATIONS INC N	473,382	$162M	0.1%	—	—	CL A	16119P108
PDD	PDD HOLDINGS INC	1,668,700	$162M	0.1%	—	—	Call	722304102
IGSB	ISHARES TR	3,116,400	$161M	0.1%	—	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	694,600	$161M	0.1%	—	—	Call	11135F101
PTON	PELOTON INTERACTIVE INC	18,471,885	$161M	0.1%	—	—	CL A COM	70614W100
ICE	INTERCONTINENTAL EXCHANGE IN	1,077,796	$161M	0.1%	—	—	COM	45866F104
ORCL	ORACLE CORP	963,512	$161M	0.1%	—	—	COM	68389X105
TWLO	TWILIO INC	1,481,866	$160M	0.1%	—	—	CL A	90138F102
BMY	BRISTOL-MYERS SQUIBB CO	2,823,100	$160M	0.1%	—	—	Put	110122108
ASML	ASML HOLDING N V	229,603	$159M	0.1%	—	—	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO CO NEW	2,260,000	$159M	0.1%	—	—	Put	949746101
TJX	TJX COS INC NEW	1,302,372	$157M	0.1%	—	—	COM	872540109
GOOG	ALPHABET INC	826,000	$157M	0.1%	—	—	Put	02079K107
—	NRG ENERGY INC	71,199,000	$157M	0.1%	—	—	DBCV 2.750% 6/0	629377CG5
ARM	ARM HOLDINGS PLC	1,264,900	$156M	0.1%	—	—	Call	042068205
CNC	CENTENE CORP DEL	2,571,074	$156M	0.1%	—	—	COM	15135B101
—	NCL CORP LTD	108,597,000	$156M	0.1%	—	—	NOTE 5.375% 8/0	62886HAX9
—	INSMED INC	71,505,000	$155M	0.1%	—	—	NOTE 0.750% 6/0	457669AB5
PYPL	PAYPAL HLDGS INC	1,809,702	$154M	0.1%	—	—	COM	70450Y103
—	SPOTIFY USA INC	143,343,000	$153M	0.1%	—	—	NOTE 3/1	84921RAB6
OKTA	OKTA INC	1,931,415	$152M	0.1%	—	—	CL A	679295105
URBN	URBAN OUTFITTERS INC	2,772,938	$152M	0.1%	—	—	COM	917047102
PLTR	PALANTIR TECHNOLOGIES INC	2,010,667	$152M	0.1%	—	—	CL A	69608A108
—	CINEMARK HLDGS INC	68,821,000	$150M	0.1%	—	—	NOTE 4.500% 8/1	17243VAB8
SPOT	SPOTIFY TECHNOLOGY S A	333,900	$149M	0.1%	—	—	Call	L8681T102
CHRW	C H ROBINSON WORLDWIDE INC	1,439,185	$149M	0.1%	—	—	COM NEW	12541W209
COP	CONOCOPHILLIPS	1,491,005	$148M	0.1%	—	—	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD	1,742,600	$148M	0.1%	—	—	Call	01609W102
RBLX	ROBLOX CORP	2,544,111	$147M	0.1%	—	—	CL A	771049103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	798,490	$147M	0.1%	—	—	COM	874054109
VZ	VERIZON COMMUNICATIONS INC	3,675,509	$147M	0.1%	—	—	COM	92343V104
HYG	ISHARES TR	1,867,000	$147M	0.1%	—	—	IBOXX HI YD ETF	464288513
DLR	DIGITAL RLTY TR INC	827,192	$147M	0.1%	—	—	COM	253868103
FICO	FAIR ISAAC CORP	73,500	$146M	0.1%	—	—	Call	303250104
CNX	CNX RES CORP	3,960,785	$145M	0.1%	—	—	COM	12653C108
MUB	ISHARES TR	1,356,800	$145M	0.1%	—	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	2,057,000	$144M	0.1%	—	—	Call	949746101
—	SKECHERS U S A INC	2,137,602	$144M	0.1%	—	—	CL A	830566105
T	AT&T INC	6,225,654	$142M	0.1%	—	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	972,010	$141M	0.1%	—	—	COM	478160104
QCOM	QUALCOMM INC	914,800	$141M	0.1%	—	—	Call	747525103
BAC	BANK AMERICA CORP	3,181,200	$140M	0.1%	—	—	Put	060505104
WST	WEST PHARMACEUTICAL SVSC INC	425,915	$140M	0.1%	—	—	COM	955306105
BAC	BANK AMERICA CORP	3,173,400	$139M	0.1%	—	—	Call	060505104
MCK	MCKESSON CORP	243,353	$139M	0.1%	—	—	COM	58155Q103
SPIB	SPDR SER TR	4,228,300	$139M	0.1%	—	—	PORTFOLIO INTRMD	78464A375
—	BARRICK GOLD CORP	8,931,759	$138M	0.1%	—	—	COM	067901108
JD	JD.COM INC	3,989,518	$138M	0.1%	—	—	SPON ADS CL A	47215P106
AZO	AUTOZONE INC	43,100	$138M	0.1%	—	—	Call	053332102
AMAT	APPLIED MATLS INC	847,300	$138M	0.1%	—	—	Put	038222105
SBUX	STARBUCKS CORP	1,506,200	$137M	0.1%	—	—	Put	855244109
CHWY	CHEWY INC	4,052,026	$136M	0.1%	—	—	CL A	16679L109
STZ	CONSTELLATION BRANDS INC	611,183	$135M	0.1%	—	—	CL A	21036P108
—	STRIDE INC	66,971,000	$135M	0.1%	—	—	NOTE 1.125% 9/0	86333MAA6
CVX	CHEVRON CORP NEW	932,000	$135M	0.1%	—	—	Put	166764100
JD	JD.COM INC	3,832,200	$133M	0.1%	—	—	Put	47215P106
MOS	MOSAIC CO NEW	5,394,799	$133M	0.1%	—	—	COM	61945C103
FND	FLOOR & DECOR HLDGS INC	1,327,267	$132M	0.1%	—	—	CL A	339750101
SPOT	SPOTIFY TECHNOLOGY S A	295,077	$132M	0.1%	—	—	SHS	L8681T102
DELL	DELL TECHNOLOGIES INC	1,139,700	$131M	0.1%	—	—	Put	24703L202
AFRM	AFFIRM HLDGS INC	2,145,300	$131M	0.1%	—	—	Put	00827B106
XOM	EXXON MOBIL CORP	1,211,900	$130M	0.1%	—	—	Put	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	286,936	$130M	0.1%	—	—	CL B NEW	084670702
F	FORD MTR CO	13,082,400	$130M	0.1%	—	—	Put	345370860
MRVL	MARVELL TECHNOLOGY INC	1,171,200	$129M	0.1%	—	—	Put	573874104
TD	TORONTO DOMINION BK ONT	2,427,500	$129M	0.1%	—	—	Call	891160509
THC	TENET HEALTHCARE CORP	1,016,637	$128M	0.1%	—	—	COM NEW	88033G407
MDB	MONGODB INC	550,000	$128M	0.1%	—	—	Put	60937P106
SHOP	SHOPIFY INC	1,203,975	$128M	0.1%	—	—	CL A	82509L107
EL	LAUDER ESTEE COS INC	1,705,600	$128M	0.1%	—	—	Put	518439104
NTRA	NATERA INC	806,333	$128M	0.1%	—	—	COM	632307104
ASML	ASML HOLDING N V	183,700	$127M	0.1%	—	—	Call	N07059210
UBER	UBER TECHNOLOGIES INC	2,098,300	$127M	0.1%	—	—	Put	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	639,235	$126M	0.1%	—	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	1,187,000	$126M	0.1%	—	—	Put	82509L107
EA	ELECTRONIC ARTS INC	857,942	$126M	0.1%	—	—	COM	285512109
LIN	LINDE PLC	299,775	$126M	0.1%	—	—	SHS	G54950103
DHI	D R HORTON INC	891,552	$125M	0.1%	—	—	COM	23331A109
WELL	WELLTOWER INC	979,040	$123M	0.1%	—	—	COM	95040Q104
MAR	MARRIOTT INTL INC NEW	439,770	$123M	0.1%	—	—	CL A	571903202
CAT	CATERPILLAR INC	336,100	$122M	0.1%	—	—	Call	149123101
XLF	SELECT SECTOR SPDR TR	2,518,653	$122M	0.1%	—	—	FINANCIAL	81369Y605
SMH	VANECK ETF TRUST	501,007	$121M	0.1%	—	—	SEMICONDUCTR ETF	92189F676
CAH	CARDINAL HEALTH INC	1,021,411	$121M	0.1%	—	—	COM	14149Y108
CE	CELANESE CORP DEL	1,743,777	$121M	0.1%	—	—	COM	150870103
—	SEA LTD	132,500,000	$120M	0.1%	—	—	NOTE 0.250% 9/1	81141RAG5
FWONK	LIBERTY MEDIA CORP DEL	1,287,214	$119M	0.1%	—	—	COM LBTY ONE S C	531229755
DELL	DELL TECHNOLOGIES INC	1,030,800	$119M	0.1%	—	—	Call	24703L202
KMB	KIMBERLY-CLARK CORP	905,051	$119M	0.1%	—	—	COM	494368103
GE	GE AEROSPACE	710,600	$119M	0.1%	—	—	Call	369604301
MCD	MCDONALDS CORP	405,800	$118M	0.1%	—	—	Call	580135101
AMD	ADVANCED MICRO DEVICES INC	968,100	$117M	0.1%	—	—	Call	007903107
CVS	CVS HEALTH CORP	2,602,300	$117M	0.1%	—	—	Put	126650100
AXP	AMERICAN EXPRESS CO	393,387	$117M	0.1%	—	—	COM	025816109
APP	APPLOVIN CORP	358,900	$116M	0.1%	—	—	Put	03831W108
ANET	ARISTA NETWORKS INC	1,049,800	$116M	0.1%	—	—	Put	040413205
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,491,644	$116M	0.1%	—	—	SHS	G66721104
—	SEA LTD	90,529,000	$115M	0.1%	—	—	NOTE 2.375%12/0	81141RAF7
—	EVERGY INC	105,537,000	$115M	0.1%	—	—	NOTE 4.500%12/1	30034WAD8
FIVE	FIVE BELOW INC	1,088,896	$114M	0.1%	—	—	COM	33829M101
CART	MAPLEBEAR INC	2,754,605	$114M	0.1%	—	—	COM	565394103
AIG	AMERICAN INTL GROUP INC	1,564,550	$114M	0.1%	—	—	COM NEW	026874784
MELI	MERCADOLIBRE INC	66,900	$114M	0.1%	—	—	Call	58733R102
CVX	CHEVRON CORP NEW	782,600	$113M	0.1%	—	—	Call	166764100
COST	COSTCO WHSL CORP NEW	123,651	$113M	0.1%	—	—	COM	22160K105
VTEB	VANGUARD MUN BD FDS	2,228,600	$112M	0.1%	—	—	TAX EXEMPT BD	922907746
—	MAKEMYTRIP LIMITED MAURITIUS	38,135,000	$111M	0.1%	—	—	NOTE 2/1	56087FAB0
COST	COSTCO WHSL CORP NEW	121,000	$111M	0.1%	—	—	Put	22160K105
ANET	ARISTA NETWORKS INC	1,001,855	$111M	0.1%	—	—	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	560,700	$111M	0.1%	—	—	Call	874039100
AXP	AMERICAN EXPRESS CO	371,300	$110M	0.1%	—	—	Call	025816109
DG	DOLLAR GEN CORP NEW	1,444,266	$110M	0.1%	—	—	COM	256677105
PFE	PFIZER INC	4,117,500	$109M	0.1%	—	—	Call	717081103
TEL	TE CONNECTIVITY PLC	758,062	$108M	0.1%	—	—	ORD SHS	G87052109
LULU	LULULEMON ATHLETICA INC	282,939	$108M	0.1%	—	—	COM	550021109
XPEV	XPENG INC	9,136,567	$108M	0.1%	—	—	ADS	98422D105
DIS	DISNEY WALT CO	968,400	$108M	0.1%	—	—	Call	254687106
JBL	JABIL INC	745,628	$107M	0.1%	—	—	COM	466313103
—	COINBASE GLOBAL INC	102,275,000	$107M	0.1%	—	—	NOTE 0.500% 6/0	19260QAB3
VRTX	VERTEX PHARMACEUTICALS INC	265,684	$107M	0.1%	—	—	COM	92532F100
—	LIBERTY MEDIA CORP DEL	1,567,869	$107M	0.1%	—	—	COM LBTY LIV S C	531229722
UBER	UBER TECHNOLOGIES INC	1,764,692	$106M	0.1%	—	—	COM	90353T100
KR	KROGER CO	1,739,207	$106M	0.1%	—	—	COM	501044101
EPAM	EPAM SYS INC	451,598	$106M	0.1%	—	—	COM	29414B104
VST	VISTRA CORP	763,800	$105M	0.1%	—	—	Call	92840M102
MELI	MERCADOLIBRE INC	61,900	$105M	0.1%	—	—	Put	58733R102
GWW	GRAINGER W W INC	98,200	$104M	0.1%	—	—	Call	384802104
FRPT	FRESHPET INC	697,177	$103M	0.1%	—	—	COM	358039105
TOST	TOAST INC	2,830,621	$103M	0.1%	—	—	CL A	888787108
CSGP	COSTAR GROUP INC	1,432,730	$103M	0.1%	—	—	COM	22160N109
OXY	OCCIDENTAL PETE CORP	2,066,500	$102M	0.1%	—	—	Put	674599105
—	UNITED STATES STL CORP	39,611,000	$102M	0.1%	—	—	NOTE 5.000%11/0	912909AT5
LMND	LEMONADE INC	2,771,691	$102M	0.1%	—	—	COM	52567D107
UAL	UNITED AIRLS HLDGS INC	1,035,100	$101M	0.1%	—	—	Call	910047109
RTX	RTX CORPORATION	867,939	$100M	0.1%	—	—	COM	75513E101
—	NEXTERA ENERGY INC	2,040,000	$99.68M	0.1%	—	—	UNIT 06/01/2027	65339F663
TXN	TEXAS INSTRS INC	531,000	$99.57M	0.1%	—	—	Call	882508104
VRT	VERTIV HOLDINGS CO	875,200	$99.43M	0.1%	—	—	Put	92537N108
NKE	NIKE INC	1,303,712	$98.65M	0.1%	—	—	CL B	654106103
CVNA	CARVANA CO	482,100	$98.04M	0.1%	—	—	Put	146869102
ROP	ROPER TECHNOLOGIES INC	187,302	$97.37M	0.1%	—	—	COM	776696106
RTX	RTX CORPORATION	837,500	$96.92M	0.1%	—	—	Call	75513E101
TXN	TEXAS INSTRS INC	516,352	$96.82M	0.1%	—	—	COM	882508104
ADI	ANALOG DEVICES INC	454,510	$96.57M	0.1%	—	—	COM	032654105
PGR	PROGRESSIVE CORP	402,506	$96.44M	0.1%	—	—	COM	743315103
MS	MORGAN STANLEY	766,900	$96.41M	0.1%	—	—	Put	617446448
GOOGL	ALPHABET INC	508,700	$96.3M	0.1%	—	—	Call	02079K305
NLY	ANNALY CAPITAL MANAGEMENT IN	5,241,420	$95.92M	0.1%	—	—	COM NEW	035710839
—	SNAP INC	116,813,000	$95.55M	0.1%	—	—	NOTE 0.125% 3/0	83304AAH9
SOXX	ISHARES TR	443,158	$95.5M	0.1%	—	—	ISHARES SEMICDTR	464287523
TD	TORONTO DOMINION BK ONT	1,787,000	$95.09M	0.1%	—	—	Put	891160509
—	GRANITE CONSTR INC	48,000,000	$94.2M	0.1%	—	—	NOTE 3.750% 5/1	387328AD9
GRAB	GRAB HOLDINGS LIMITED	19,891,669	$93.89M	0.1%	—	—	CLASS A ORD	G4124C109
GILD	GILEAD SCIENCES INC	1,012,462	$93.52M	0.1%	—	—	COM	375558103
RY	ROYAL BK CDA	774,100	$93.28M	0.1%	—	—	Call	780087102
RBRK	RUBRIK INC.	1,423,922	$93.07M	0.1%	—	—	CL A	781154109
ABNB	AIRBNB INC	701,000	$92.12M	0.1%	—	—	Put	009066101
LEN	LENNAR CORP	673,918	$91.9M	0.1%	—	—	CL A	526057104
FLUT	FLUTTER ENTMT PLC	355,309	$91.83M	0.1%	—	—	SHS	G3643J108
SBUX	STARBUCKS CORP	1,005,300	$91.73M	0.1%	—	—	Call	855244109
CVNA	CARVANA CO	443,800	$90.25M	0.1%	—	—	Call	146869102
GOOG	ALPHABET INC	473,800	$90.23M	0.1%	—	—	Call	02079K107
CL	COLGATE PALMOLIVE CO	989,139	$89.92M	0.1%	—	—	COM	194162103
GM	GENERAL MTRS CO	1,685,900	$89.81M	0.1%	—	—	Call	37045V100
TXN	TEXAS INSTRS INC	478,100	$89.65M	0.1%	—	—	Put	882508104
RY	ROYAL BK CDA	740,000	$89.18M	0.1%	—	—	Put	780087102
ZS	ZSCALER INC	493,700	$89.07M	0.1%	—	—	Put	98980G102
JBLU	JETBLUE AWYS CORP	11,282,275	$88.68M	0.1%	—	—	COM	477143101
CRM	SALESFORCE INC	265,200	$88.66M	0.1%	—	—	Put	79466L302
LRCX	LAM RESEARCH CORP	1,219,700	$88.1M	0.1%	—	—	Put	512807306
—	RINGCENTRAL INC	94,241,000	$87.95M	0.1%	—	—	NOTE 3/1	76680RAH0
TSM	TAIWAN SEMICONDUCTOR MFG LTD	445,200	$87.92M	0.1%	—	—	Put	874039100
IDXX	IDEXX LABS INC	212,136	$87.71M	0.1%	—	—	COM	45168D104
BMO	BANK MONTREAL QUE	900,000	$87.32M	0.1%	—	—	Put	063671101
PEP	PEPSICO INC	574,000	$87.28M	0.1%	—	—	Call	713448108
—	PERMIAN RESOURCES CORP	34,545,000	$86.79M	0.1%	—	—	NOTE 3.250% 4/0	15136AAA0
DLTR	DOLLAR TREE INC	1,157,700	$86.76M	0.1%	—	—	Put	256746108
SOFI	SOFI TECHNOLOGIES INC	5,602,800	$86.28M	0.1%	—	—	Call	83406F102
KEX	KIRBY CORP	815,008	$86.23M	0.1%	—	—	COM	497266106
KHC	KRAFT HEINZ CO	2,800,337	$86M	0.1%	—	—	COM	500754106
EQT	EQT CORP	1,859,321	$85.73M	0.1%	—	—	COM	26884L109
BMO	BANK MONTREAL QUE	882,705	$85.65M	0.1%	—	—	COM	063671101
CNK	CINEMARK HLDGS INC	2,758,103	$85.45M	0.1%	—	—	COM	17243V102
ALNY	ALNYLAM PHARMACEUTICALS INC	363,085	$85.44M	0.1%	—	—	COM	02043Q107
UPS	UNITED PARCEL SERVICE INC	676,700	$85.33M	0.1%	—	—	Put	911312106
ETHA	ISHARES ETHEREUM TR	3,368,000	$85.18M	0.1%	—	—	SHS	46438R105
—	ETSY INC	87,804,000	$85.05M	0.1%	—	—	NOTE 0.125%10/0	29786AAJ5
ASTS	AST SPACEMOBILE INC	4,024,886	$84.93M	0.1%	—	—	COM CL A	00217D100
CNQ	CANADIAN NAT RES LTD	2,751,669	$84.92M	0.1%	—	—	COM	136385101
SBAC	SBA COMMUNICATIONS CORP NEW	412,600	$84.09M	0.1%	—	—	CL A	78410G104
VSCO	VICTORIAS SECRET AND CO	2,024,472	$83.85M	0.1%	—	—	COMMON STOCK	926400102
XOM	EXXON MOBIL CORP	776,202	$83.5M	0.1%	—	—	COM	30231G102
LULU	LULULEMON ATHLETICA INC	218,200	$83.44M	0.1%	—	—	Call	550021109
HXL	HEXCEL CORP NEW	1,330,380	$83.41M	0.1%	—	—	COM	428291108
DKNG	DRAFTKINGS INC NEW	2,235,179	$83.15M	0.1%	—	—	COM CL A	26142V105
FCX	FREEPORT-MCMORAN INC	2,182,100	$83.09M	0.1%	—	—	Put	35671D857
ULTA	ULTA BEAUTY INC	191,000	$83.07M	0.1%	—	—	Put	90384S303
CCL	CARNIVAL CORP	3,297,434	$82.17M	0.1%	—	—	UNIT 99/99/9999	143658300
MRNA	MODERNA INC	1,960,600	$81.52M	0.1%	—	—	Put	60770K107
PG	PROCTER AND GAMBLE CO	485,100	$81.33M	0.1%	—	—	Call	742718109
JPM	JPMORGAN CHASE & CO.	339,000	$81.26M	0.1%	—	—	Put	46625H100
XLU	SELECT SECTOR SPDR TR	1,068,052	$80.84M	0.1%	—	—	SBI INT-UTILS	81369Y886
UPST	UPSTART HLDGS INC	1,311,300	$80.74M	0.1%	—	—	Call	91680M107
ATI	ATI INC	1,463,613	$80.56M	0.1%	—	—	COM	01741R102
VNQ	VANGUARD INDEX FDS	901,700	$80.32M	0.1%	—	—	REAL ESTATE ETF	922908553
AAOI	APPLIED OPTOELECTRONICS INC	2,178,198	$80.29M	0.1%	—	—	COM	03823U102
VRT	VERTIV HOLDINGS CO	705,824	$80.19M	0.1%	—	—	COM CL A	92537N108
ALB	ALBEMARLE CORP	931,500	$80.18M	0.1%	—	—	Put	012653101
CME	CME GROUP INC	344,721	$80.05M	0.1%	—	—	COM	12572Q105
ZM	ZOOM COMMUNICATIONS INC	980,484	$80.02M	0.1%	—	—	CL A	98980L101
—	PG&E CORP	1,600,000	$79.85M	0.1%	—	—	PFD CONV SER A	69331C306
BIDU	BAIDU INC	946,200	$79.77M	0.1%	—	—	Put	056752108
LOW	LOWES COS INC	319,900	$78.95M	0.1%	—	—	Call	548661107
FERG	FERGUSON ENTERPRISES INC	454,556	$78.9M	0.1%	—	—	COMMON STOCK NEW	31488V107
TXT	TEXTRON INC	1,031,144	$78.87M	0.1%	—	—	COM	883203101
UNFI	UNITED NAT FOODS INC	2,886,938	$78.84M	0.1%	—	—	COM	911163103
F	FORD MTR CO	7,943,255	$78.64M	0.1%	—	—	COM	345370860
ADBE	ADOBE INC	176,000	$78.26M	0.1%	—	—	Call	00724F101
FCNCA	FIRST CTZNS BANCSHARES INC N	37,000	$78.18M	0.1%	—	—	CL A	31946M103
BMO	BANK MONTREAL QUE	805,200	$78.13M	0.1%	—	—	Call	063671101
QDEL	QUIDELORTHO CORP	1,728,613	$77.01M	0.1%	—	—	COM	219798105
MELI	MERCADOLIBRE INC	45,154	$76.78M	0.1%	—	—	COM	58733R102
APO	APOLLO GLOBAL MGMT INC	463,600	$76.57M	0.1%	—	—	Call	03769M106
BMY	BRISTOL-MYERS SQUIBB CO	1,352,287	$76.49M	0.1%	—	—	COM	110122108
SMCI	SUPER MICRO COMPUTER INC	2,507,000	$76.41M	0.1%	—	—	Put	86800U302
ROKU	ROKU INC	1,020,600	$75.87M	0.1%	—	—	Put	77543R102
GL	GLOBE LIFE INC	679,779	$75.81M	0.1%	—	—	COM	37959E102
—	OKTA INC	78,093,000	$75.36M	0.1%	—	—	NOTE 0.125% 9/0	679295AD7
URI	UNITED RENTALS INC	106,900	$75.3M	0.1%	—	—	Put	911363109
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,911,153	$74.88M	0.1%	—	—	COM	04956D107
BG	BUNGE GLOBAL SA	961,908	$74.8M	0.1%	—	—	COM SHS	H11356104
—	LUMENTUM HLDGS INC	53,600,000	$74.74M	0.1%	—	—	NOTE 1.500%12/1	55024UAH2
RH	RH	187,898	$73.95M	0.1%	—	—	COM	74967X103
—	CHEGG INC	75,632,000	$73.85M	0.1%	—	—	NOTE 0.125% 3/1	163092AD1
—	LUCID GROUP INC	24,440,260	$73.81M	0.1%	—	—	COM	549498103
MRNA	MODERNA INC	1,768,715	$73.54M	0.1%	—	—	COM	60770K107
DVN	DEVON ENERGY CORP NEW	2,241,010	$73.35M	0.1%	—	—	COM	25179M103
MRSH	MARSH & MCLENNAN COS INC	345,071	$73.3M	0.1%	—	—	COM	571748102
RDDT	REDDIT INC	446,500	$72.98M	0.1%	—	—	Call	75734B100
ABBV	ABBVIE INC	408,500	$72.59M	0.1%	—	—	Call	00287Y109
WMT	WALMART INC	801,600	$72.42M	0.1%	—	—	Call	931142103
EW	EDWARDS LIFESCIENCES CORP	976,818	$72.31M	0.1%	—	—	COM	28176E108
XLV	SELECT SECTOR SPDR TR	525,485	$72.29M	0.1%	—	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	839,638	$71.92M	0.1%	—	—	ENERGY	81369Y506
OXY	OCCIDENTAL PETE CORP	1,452,000	$71.74M	0.1%	—	—	Call	674599105
—	LI AUTO INC	62,686,000	$71.56M	0.1%	—	—	NOTE 0.250% 5/0	50202MAB8
SE	SEA LTD	674,000	$71.51M	0.1%	—	—	Call	81141R100
AON	AON PLC	198,602	$71.33M	0.1%	—	—	SHS CL A	G0403H108
ADSK	AUTODESK INC	241,106	$71.26M	0.1%	—	—	COM	052769106
ITUB	ITAU UNIBANCO HLDG S A	14,325,367	$71.05M	0.1%	—	—	SPON ADR REP PFD	465562106
HII	HUNTINGTON INGALLS INDS INC	375,872	$71.03M	0.1%	—	—	COM	446413106
UPS	UNITED PARCEL SERVICE INC	562,656	$70.95M	0.1%	—	—	CL B	911312106
—	INSIGHT ENTERPRISES INC	31,716,000	$70.82M	0.1%	—	—	NOTE 0.750% 2/1	45765UAB9
AI	C3 AI INC	2,035,893	$70.1M	0.1%	—	—	CL A	12468P104
PPG	PPG INDS INC	582,920	$69.63M	0.1%	—	—	COM	693506107
PTCT	PTC THERAPEUTICS INC	1,542,292	$69.62M	0.1%	—	—	COM	69366J200
SIRI	SIRIUSXM HOLDINGS INC	3,052,287	$69.59M	0.1%	—	—	COMMON STOCK	829933100
PAYC	PAYCOM SOFTWARE INC	335,089	$68.68M	0.1%	—	—	COM	70432V102
RRC	RANGE RES CORP	1,901,508	$68.42M	0.1%	—	—	COM	75281A109
V	VISA INC	216,000	$68.26M	0.1%	—	—	Call	92826C839
BSX	BOSTON SCIENTIFIC CORP	763,503	$68.2M	0.1%	—	—	COM	101137107
—	SHIFT4 PMTS INC	50,587,000	$68.06M	0.0%	—	—	NOTE 12/1	82452JAB5
DAL	DELTA AIR LINES INC DEL	1,115,000	$67.46M	0.0%	—	—	Call	247361702
DASH	DOORDASH INC	401,700	$67.39M	0.0%	—	—	Call	25809K105
ZM	ZOOM COMMUNICATIONS INC	825,100	$67.34M	0.0%	—	—	Put	98980L101
NEM	NEWMONT CORP	1,807,000	$67.26M	0.0%	—	—	Put	651639106
MKC	MCCORMICK & CO INC	879,260	$67.03M	0.0%	—	—	COM NON VTG	579780206
RIOT	RIOT PLATFORMS INC	6,539,773	$66.77M	0.0%	—	—	COM	767292105
CM	CANADIAN IMPERIAL BK COMM	1,050,100	$66.39M	0.0%	—	—	Put	136069101
SLB	SCHLUMBERGER LTD	1,713,100	$65.68M	0.0%	—	—	Put	806857108
DE	DEERE & CO	154,700	$65.55M	0.0%	—	—	Put	244199105
AES	AES CORP	5,036,837	$64.82M	0.0%	—	—	COM	00130H105
QRVO	QORVO INC	922,585	$64.52M	0.0%	—	—	COM	74736K101
—	OKTA INC	68,941,000	$64.07M	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
—	LIBERTY MEDIA CORP DEL	962,387	$64.06M	0.0%	—	—	COM LBTY LIV S A	531229748
BILI	BILIBILI INC	3,535,099	$64.02M	0.0%	—	—	SPONS ADS REP Z	090040106
MOH	MOLINA HEALTHCARE INC	218,879	$63.7M	0.0%	—	—	COM	60855R100
—	HASHICORP INC	1,860,590	$63.65M	0.0%	—	—	COM CL A	418100103
NSC	NORFOLK SOUTHN CORP	271,123	$63.63M	0.0%	—	—	COM	655844108
PCVX	VAXCYTE INC	775,653	$63.49M	0.0%	—	—	COM	92243G108
LYFT	LYFT INC	4,914,580	$63.4M	0.0%	—	—	CL A COM	55087P104
—	APOLLO GLOBAL MGMT INC	725,000	$63.19M	0.0%	—	—	SER A MAND CNV	03769M304
—	UNITY SOFTWARE INC	69,235,000	$63.15M	0.0%	—	—	NOTE 11/1	91332UAB7
HUM	HUMANA INC	247,600	$62.82M	0.0%	—	—	Put	444859102
CHTR	CHARTER COMMUNICATIONS INC N	181,000	$62.04M	0.0%	—	—	Call	16119P108
—	RIVIAN AUTOMOTIVE INC	69,500,000	$61.98M	0.0%	—	—	NOTE 3.625%10/1	76954AAD5
MCD	MCDONALDS CORP	212,700	$61.66M	0.0%	—	—	Put	580135101
PYPL	PAYPAL HLDGS INC	720,900	$61.53M	0.0%	—	—	Call	70450Y103
PINS	PINTEREST INC	2,115,622	$61.35M	0.0%	—	—	CL A	72352L106
ZS	ZSCALER INC	339,900	$61.32M	0.0%	—	—	Call	98980G102
DASH	DOORDASH INC	363,900	$61.04M	0.0%	—	—	Put	25809K105
CRI	CARTERS INC	1,126,468	$61.04M	0.0%	—	—	COM	146229109
—	AXON ENTERPRISE INC	23,376,000	$61.02M	0.0%	—	—	NOTE 0.500%12/1	05464CAB7
SSRM	SSR MINING IN	8,751,500	$60.95M	0.0%	—	—	COM	784730103
AAL	AMERICAN AIRLS GROUP INC	3,490,800	$60.84M	0.0%	—	—	Put	02376R102
ELF	E L F BEAUTY INC	484,000	$60.77M	0.0%	—	—	Put	26856L103
—	UNILEVER PLC	1,070,818	$60.72M	0.0%	—	—	SPON ADR NEW	904767704
ABNB	AIRBNB INC	461,500	$60.65M	0.0%	—	—	Call	009066101
TRP	TC ENERGY CORP	1,300,000	$60.55M	0.0%	—	—	Put	87807B107
—	BRIGHTSPRING HEALTH SVCS INC	960,000	$60.51M	0.0%	—	—	UNIT 02/01/2027	10950A205
AFRM	AFFIRM HLDGS INC	991,500	$60.38M	0.0%	—	—	Call	00827B106
LYV	LIVE NATION ENTERTAINMENT IN	466,054	$60.35M	0.0%	—	—	COM	538034109
LPLA	LPL FINL HLDGS INC	184,558	$60.26M	0.0%	—	—	COM	50212V100
CNI	CANADIAN NATL RY CO	590,815	$59.97M	0.0%	—	—	COM	136375102
ZIM	ZIM INTEGRATED SHIPPING SERV	2,776,099	$59.6M	0.0%	—	—	SHS	M9T951109
NVS	NOVARTIS AG	612,379	$59.59M	0.0%	—	—	SPONSORED ADR	66987V109
ACAD	ACADIA PHARMACEUTICALS INC	3,241,406	$59.48M	0.0%	—	—	COM	004225108
ED	CONSOLIDATED EDISON INC	665,835	$59.41M	0.0%	—	—	COM	209115104
MEDP	MEDPACE HLDGS INC	178,280	$59.23M	0.0%	—	—	COM	58506Q109
UBER	UBER TECHNOLOGIES INC	980,600	$59.15M	0.0%	—	—	Call	90353T100
WM	WASTE MGMT INC DEL	292,967	$59.12M	0.0%	—	—	COM	94106L109
RCL	ROYAL CARIBBEAN GROUP	256,200	$59.1M	0.0%	—	—	Put	V7780T103
HRL	HORMEL FOODS CORP	1,883,924	$59.1M	0.0%	—	—	COM	440452100
SANM	SANMINA CORPORATION	780,728	$59.08M	0.0%	—	—	COM	801056102
TJX	TJX COS INC NEW	489,000	$59.08M	0.0%	—	—	Call	872540109
ON	ON SEMICONDUCTOR CORP	935,347	$58.97M	0.0%	—	—	COM	682189105
STM	STMICROELECTRONICS N V	2,354,458	$58.79M	0.0%	—	—	NY REGISTRY	861012102
PTC	PTC INC	319,048	$58.66M	0.0%	—	—	COM	69370C100
VRT	VERTIV HOLDINGS CO	515,600	$58.58M	0.0%	—	—	Call	92537N108
SYY	SYSCO CORP	766,008	$58.57M	0.0%	—	—	COM	871829107
JNJ	JOHNSON & JOHNSON	404,500	$58.5M	0.0%	—	—	Call	478160104
HD	HOME DEPOT INC	150,300	$58.47M	0.0%	—	—	Put	437076102
SJNK	SPDR SER TR	2,314,800	$58.45M	0.0%	—	—	BLOOMBERG SHT TE	78468R408
VTR	VENTAS INC	983,561	$57.92M	0.0%	—	—	COM	92276F100
RIVN	RIVIAN AUTOMOTIVE INC	4,343,800	$57.77M	0.0%	—	—	Call	76954A103
ANET	ARISTA NETWORKS INC	521,200	$57.61M	0.0%	—	—	Call	040413205
—	TELADOC HEALTH INC	65,837,000	$57.51M	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
AR	ANTERO RESOURCES CORP	1,637,740	$57.4M	0.0%	—	—	COM	03674X106
RCL	ROYAL CARIBBEAN GROUP	248,300	$57.28M	0.0%	—	—	Call	V7780T103
CPNG	COUPANG INC	2,605,755	$57.27M	0.0%	—	—	CL A	22266T109
IBM	INTERNATIONAL BUSINESS MACHS	260,300	$57.22M	0.0%	—	—	Put	459200101
FFIV	F5 INC	227,487	$57.21M	0.0%	—	—	COM	315616102
COR	CENCORA INC	254,500	$57.18M	0.0%	—	—	Call	03073E105
MS	MORGAN STANLEY	454,700	$57.16M	0.0%	—	—	Call	617446448
INTC	INTEL CORP	2,850,100	$57.14M	0.0%	—	—	Call	458140100
SHOP	SHOPIFY INC	536,600	$57.06M	0.0%	—	—	Call	82509L107
TMUS	T-MOBILE US INC	257,576	$56.85M	0.0%	—	—	COM	872590104
GEV	GE VERNOVA INC	172,425	$56.72M	0.0%	—	—	Put	36828A101
IONQ	IONQ INC	1,336,600	$55.83M	0.0%	—	—	Call	46222L108
BX	BLACKSTONE INC	323,700	$55.81M	0.0%	—	—	Call	09260D107
PLD	PROLOGIS INC.	526,200	$55.62M	0.0%	—	—	COM	74340W103
DAL	DELTA AIR LINES INC DEL	917,276	$55.5M	0.0%	—	—	COM NEW	247361702
—	ALARM COM HLDGS INC	58,676,000	$55.46M	0.0%	—	—	NOTE 1/1	011642AB1
GD	GENERAL DYNAMICS CORP	210,353	$55.43M	0.0%	—	—	COM	369550108
DG	DOLLAR GEN CORP NEW	730,200	$55.36M	0.0%	—	—	Put	256677105
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,509,089	$55.3M	0.0%	—	—	SPONSORED ADS	881624209
VST	VISTRA CORP	399,800	$55.12M	0.0%	—	—	Put	92840M102
—	VISHAY INTERTECHNOLOGY INC	61,559,000	$55.05M	0.0%	—	—	NOTE 2.250% 9/1	928298AR9
DUOL	DUOLINGO INC	169,303	$54.89M	0.0%	—	—	CL A COM	26603R106
AAL	AMERICAN AIRLS GROUP INC	3,149,185	$54.89M	0.0%	—	—	COM	02376R102
ONON	ON HLDG AG	998,300	$54.68M	0.0%	—	—	Call	H5919C104
—	AMERICAN AIRLINES GROUP INC	46,487,000	$54.4M	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
HPE	HEWLETT PACKARD ENTERPRISE C	2,545,540	$54.35M	0.0%	—	—	COM	42824C109
—	CLOUDFLARE INC	56,437,000	$54.21M	0.0%	—	—	NOTE 8/1	18915MAC1
MRK	MERCK & CO INC	544,200	$54.14M	0.0%	—	—	Put	58933Y105
KVYO	KLAVIYO INC	1,310,227	$54.03M	0.0%	—	—	COM SER A	49845K101
EXEL	EXELIXIS INC	1,621,552	$54M	0.0%	—	—	COM	30161Q104
CTRA	COTERRA ENERGY INC	2,098,915	$53.61M	0.0%	—	—	COM	127097103
DDOG	DATADOG INC	374,410	$53.5M	0.0%	—	—	CL A COM	23804L103
CVS	CVS HEALTH CORP	1,183,951	$53.15M	0.0%	—	—	COM	126650100
URI	UNITED RENTALS INC	75,300	$53.04M	0.0%	—	—	Call	911363109
DDOG	DATADOG INC	370,200	$52.9M	0.0%	—	—	Call	23804L103
—	WAYFAIR INC	56,994,000	$52.76M	0.0%	—	—	NOTE 1.000% 8/1	94419LAF8
LKQ	LKQ CORP	1,432,724	$52.65M	0.0%	—	—	COM	501889208
ADMA	ADMA BIOLOGICS INC	3,066,575	$52.59M	0.0%	—	—	COM	000899104
NEE	NEXTERA ENERGY INC	732,900	$52.54M	0.0%	—	—	Put	65339F101
CHKP	CHECK POINT SOFTWARE TECH LT	279,949	$52.27M	0.0%	—	—	ORD	M22465104
NVO	NOVO-NORDISK A S	606,200	$52.15M	0.0%	—	—	Put	670100205
GEV	GE VERNOVA INC	158,429	$52.11M	0.0%	—	—	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	177,710	$52.02M	0.0%	—	—	COM	053015103
TEAM	ATLASSIAN CORPORATION	213,400	$51.94M	0.0%	—	—	Put	049468101
DOCS	DOXIMITY INC	972,157	$51.9M	0.0%	—	—	CL A	26622P107
OVV	OVINTIV INC	1,280,143	$51.84M	0.0%	—	—	COM	69047Q102
GME	GAMESTOP CORP NEW	1,650,750	$51.73M	0.0%	—	—	CL A	36467W109
FOXA	FOX CORP	1,056,251	$51.31M	0.0%	—	—	CL A COM	35137L105
—	GREENBRIER COS INC	42,216,000	$51.21M	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
HOOD	ROBINHOOD MKTS INC	1,373,000	$51.16M	0.0%	—	—	Put	770700102
DAL	DELTA AIR LINES INC DEL	843,600	$51.04M	0.0%	—	—	Put	247361702
AG	FIRST MAJESTIC SILVER CORP	9,274,272	$50.92M	0.0%	—	—	COM	32076V103
PEP	PEPSICO INC	334,607	$50.88M	0.0%	—	—	COM	713448108
ACN	ACCENTURE PLC IRELAND	142,700	$50.2M	0.0%	—	—	Call	G1151C101
MUSA	MURPHY USA INC	99,538	$49.94M	0.0%	—	—	COM	626755102
VWOB	VANGUARD WHITEHALL FDS	786,361	$49.66M	0.0%	—	—	EM MK GOV BD ETF	921946885
UPS	UNITED PARCEL SERVICE INC	393,800	$49.66M	0.0%	—	—	Call	911312106
TRI	THOMSON REUTERS CORP	309,175	$49.61M	0.0%	—	—	COM	884903808
UNH	UNITEDHEALTH GROUP INC	97,600	$49.37M	0.0%	—	—	Put	91324P102
—	LIBERTY MEDIA CORP DEL	47,542,000	$49.27M	0.0%	—	—	NOTE 3.750% 3/1	531229AP7
OZK	BANK OZK LITTLE ROCK ARK	1,104,808	$49.2M	0.0%	—	—	COM	06417N103
MBLY	MOBILEYE GLOBAL INC	2,466,105	$49.12M	0.0%	—	—	COMMON CLASS A	60741F104
KBR	KBR INC	845,299	$48.97M	0.0%	—	—	COM	48242W106
MTB	M & T BK CORP	260,302	$48.94M	0.0%	—	—	COM	55261F104
PRCT	PROCEPT BIOROBOTICS CORP	607,353	$48.9M	0.0%	—	—	COM	74276L105
UNP	UNION PAC CORP	214,057	$48.81M	0.0%	—	—	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	671,503	$48.6M	0.0%	—	—	COM	13646K108
—	INFINERA CORP	41,247,000	$48.53M	0.0%	—	—	NOTE 3.750% 8/0	45667GAG8
CARR	CARRIER GLOBAL CORPORATION	703,723	$48.04M	0.0%	—	—	COM	14448C104
ULTA	ULTA BEAUTY INC	110,400	$48.02M	0.0%	—	—	Call	90384S303
RBLX	ROBLOX CORP	827,800	$47.9M	0.0%	—	—	Call	771049103
UNH	UNITEDHEALTH GROUP INC	94,646	$47.88M	0.0%	—	—	COM	91324P102
—	XOMETRY INC	44,813,000	$47.7M	0.0%	—	—	NOTE 1.000% 2/0	98423FAB5
—	SEAGATE HDD CAYMAN	39,363,000	$47.35M	0.0%	—	—	NOTE 3.500% 6/0	81180WBL4
LMT	LOCKHEED MARTIN CORP	97,445	$47.35M	0.0%	—	—	COM	539830109
CLX	CLOROX CO DEL	290,831	$47.23M	0.0%	—	—	COM	189054109
ECL	ECOLAB INC	200,961	$47.09M	0.0%	—	—	COM	278865100
ZTS	ZOETIS INC	288,695	$47.04M	0.0%	—	—	CL A	98978V103
—	SUNNOVA ENERGY INTL INC.	78,050,000	$46.79M	0.0%	—	—	NOTE 0.250%12/0	86745KAF1
HUBS	HUBSPOT INC	67,100	$46.75M	0.0%	—	—	Put	443573100
COR	CENCORA INC	207,371	$46.59M	0.0%	—	—	COM	03073E105
NVAX	NOVAVAX INC	5,790,254	$46.55M	0.0%	—	—	COM NEW	670002401
—	PATRICK INDS INC	34,056,000	$46.49M	0.0%	—	—	NOTE 1.750%12/0	703343AG8
—	BOOKING HOLDINGS INC	17,595,000	$46.46M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
MU	MICRON TECHNOLOGY INC	548,600	$46.17M	0.0%	—	—	Call	595112103
VZ	VERIZON COMMUNICATIONS INC	1,152,800	$46.1M	0.0%	—	—	Put	92343V104
KD	KYNDRYL HLDGS INC	1,331,851	$46.08M	0.0%	—	—	COMMON STOCK	50155Q100
AXON	AXON ENTERPRISE INC	77,300	$45.94M	0.0%	—	—	Put	05464C101
AMGN	AMGEN INC	176,000	$45.87M	0.0%	—	—	Put	031162100
XYZ	BLOCK INC	536,600	$45.61M	0.0%	—	—	Call	852234103
—	ORMAT TECHNOLOGIES INC	46,394,000	$45.56M	0.0%	—	—	NOTE 2.500% 7/1	686688AB8
EWY	ISHARES INC	893,742	$45.48M	0.0%	—	—	MSCI STH KOR ETF	464286772
CHWY	CHEWY INC	1,354,400	$45.36M	0.0%	—	—	Put	16679L109
WDAY	WORKDAY INC	175,097	$45.18M	0.0%	—	—	CL A	98138H101
KNSL	KINSALE CAP GROUP INC	96,836	$45.04M	0.0%	—	—	COM	49714P108
GEV	GE VERNOVA INC	136,875	$45.02M	0.0%	—	—	Call	36828A101
CORT	CORCEPT THERAPEUTICS INC	886,576	$44.67M	0.0%	—	—	COM	218352102
—	INTRA-CELLULAR THERAPIES INC	534,461	$44.64M	0.0%	—	—	COM	46116X101
—	DATADOG INC	28,614,000	$44.49M	0.0%	—	—	NOTE 0.125% 6/1	23804LAB9
—	FIVE9 INC	45,519,000	$44.43M	0.0%	—	—	NOTE 0.500% 6/0	338307AD3
U	UNITY SOFTWARE INC	1,974,336	$44.36M	0.0%	—	—	COM	91332U101
FCNCA	FIRST CTZNS BANCSHARES INC N	20,900	$44.16M	0.0%	—	—	Put	31946M103
DDOG	DATADOG INC	309,000	$44.15M	0.0%	—	—	Put	23804L103
MFC	MANULIFE FINL CORP	1,437,600	$44.14M	0.0%	—	—	Put	56501R106
—	BRIDGEBIO PHARMA INC	51,750,000	$44.14M	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
WRBY	WARBY PARKER INC	1,809,294	$43.8M	0.0%	—	—	CL A COM	93403J106
GWW	GRAINGER W W INC	41,514	$43.76M	0.0%	—	—	COM	384802104
ENPH	ENPHASE ENERGY INC	635,800	$43.67M	0.0%	—	—	Put	29355A107
MMM	3M CO	337,707	$43.59M	0.0%	—	—	COM	88579Y101
MSI	MOTOROLA SOLUTIONS INC	94,308	$43.59M	0.0%	—	—	COM NEW	620076307
—	UNITED STATES STL CORP NEW	1,280,500	$43.52M	0.0%	—	—	Call	912909108
CSCO	CISCO SYS INC	734,900	$43.51M	0.0%	—	—	Call	17275R102
ORCL	ORACLE CORP	260,900	$43.48M	0.0%	—	—	Call	68389X105
—	CENTERPOINT ENERGY INC	42,500,000	$43.45M	0.0%	—	—	NOTE 4.250% 8/1	15189TBD8
—	GUESS INC	46,021,000	$43.43M	0.0%	—	—	NOTE 3.750% 4/1	401617AF2
SCCO	SOUTHERN COPPER CORP	474,530	$43.24M	0.0%	—	—	COM	84265V105
IQ 6.5 03/15/28	IQIYI INC	45,400,000	$43.24M	0.0%	—	—	NOTE 6.500% 3/1	G4939KAF3
TW	TRADEWEB MKTS INC	329,956	$43.2M	0.0%	—	—	CL A	892672106
—	BARRICK GOLD CORP	2,776,500	$43.04M	0.0%	—	—	Put	067901108
—	ALBEMARLE CORP	1,048,400	$42.99M	0.0%	—	—	7.25% DEP SHS A	012653200
—	AIRBNB INC	45,686,000	$42.85M	0.0%	—	—	NOTE 3/1	009066AB7
MRK	MERCK & CO INC	429,600	$42.74M	0.0%	—	—	Call	58933Y105
PCRX	PACIRA BIOSCIENCES INC	2,257,474	$42.53M	0.0%	—	—	COM	695127100
AME	AMETEK INC	235,910	$42.53M	0.0%	—	—	COM	031100100
APH	AMPHENOL CORP NEW	608,070	$42.23M	0.0%	—	—	CL A	032095101
ETN	EATON CORP PLC	126,800	$42.08M	0.0%	—	—	Put	G29183103
PSN	PARSONS CORP DEL	455,104	$41.98M	0.0%	—	—	COM	70202L102
PATH	UIPATH INC	3,295,671	$41.89M	0.0%	—	—	CL A	90364P105
LBRDA	LIBERTY BROADBAND CORP	563,218	$41.88M	0.0%	—	—	COM SER A	530307107
OMCL	OMNICELL COM	940,621	$41.88M	0.0%	—	—	COM	68213N109
NUE	NUCOR CORP	358,032	$41.79M	0.0%	—	—	COM	670346105
COCO	VITA COCO CO INC	1,130,117	$41.71M	0.0%	—	—	COM	92846Q107
AMGN	AMGEN INC	159,900	$41.68M	0.0%	—	—	Call	031162100
SMR	NUSCALE PWR CORP	2,310,780	$41.43M	0.0%	—	—	CL A COM	67079K100
ZM	ZOOM COMMUNICATIONS INC	505,800	$41.28M	0.0%	—	—	Call	98980L101
—	BLOOM ENERGY CORP	29,795,000	$41.22M	0.0%	—	—	NOTE 3.000% 6/0	093712AK3
DECK	DECKERS OUTDOOR CORP	202,854	$41.2M	0.0%	—	—	COM	243537107
FTI	TECHNIPFMC PLC	1,423,222	$41.19M	0.0%	—	—	COM	G87110105
—	ARRAY TECHNOLOGIES INC	55,968,000	$41.12M	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
WSC	WILLSCOT HLDGS CORP	1,229,196	$41.12M	0.0%	—	—	COM CL A	971378104
ALLY	ALLY FINL INC	1,140,284	$41.06M	0.0%	—	—	COM	02005N100
AAL	AMERICAN AIRLS GROUP INC	2,347,500	$40.92M	0.0%	—	—	Call	02376R102
CWAN	CLEARWATER ANALYTICS HLDGS I	1,481,582	$40.77M	0.0%	—	—	CL A	185123106
LBRDK	LIBERTY BROADBAND CORP	544,893	$40.74M	0.0%	—	—	COM SER C	530307305
VMI	VALMONT INDS INC	132,592	$40.66M	0.0%	—	—	COM	920253101
DUK	DUKE ENERGY CORP NEW	372,616	$40.15M	0.0%	—	—	COM NEW	26441C204
COKE	COCA COLA CONS INC	31,855	$40.14M	0.0%	—	—	COM	191098102
—	PTC THERAPEUTICS INC	35,984,000	$40.12M	0.0%	—	—	NOTE 1.500% 9/1	69366JAD3
ABBV	ABBVIE INC	225,173	$40.01M	0.0%	—	—	COM	00287Y109
GTM	ZOOMINFO TECHNOLOGIES INC	3,802,180	$39.96M	0.0%	—	—	COMMON STOCK	98980F104
INCY	INCYTE CORP	576,540	$39.82M	0.0%	—	—	COM	45337C102
HON	HONEYWELL INTL INC	176,100	$39.78M	0.0%	—	—	Call	438516106
HALO	HALOZYME THERAPEUTICS INC	831,414	$39.75M	0.0%	—	—	COM	40637H109
TGT	TARGET CORP	294,024	$39.75M	0.0%	—	—	COM	87612E106
TVTX	TRAVERE THERAPEUTICS INC	2,278,375	$39.69M	0.0%	—	—	COM	89422G107
TTMI	TTM TECHNOLOGIES INC	1,602,492	$39.66M	0.0%	—	—	COM	87305R109
—	TRAVERE THERAPEUTICS INC	41,689,000	$39.58M	0.0%	—	—	NOTE 2.250% 3/0	89422GAA5
HOOD	ROBINHOOD MKTS INC	1,061,700	$39.56M	0.0%	—	—	Call	770700102
PDD	PDD HOLDINGS INC	403,654	$39.15M	0.0%	—	—	SPONSORED ADS	722304102
NKE	NIKE INC	514,600	$38.94M	0.0%	—	—	Call	654106103
—	Q2 HLDGS INC	31,321,000	$38.8M	0.0%	—	—	NOTE 0.750% 6/0	74736LAD1
MMM	3M CO	300,100	$38.74M	0.0%	—	—	Put	88579Y101
CWH	CAMPING WORLD HLDGS INC	1,836,233	$38.71M	0.0%	—	—	CL A	13462K109
SO	SOUTHERN CO	470,148	$38.7M	0.0%	—	—	COM	842587107
RIO	RIO TINTO PLC	657,919	$38.69M	0.0%	—	—	SPONSORED ADR	767204100
W	WAYFAIR INC	871,100	$38.61M	0.0%	—	—	Put	94419L101
MDLZ	MONDELEZ INTL INC	644,790	$38.51M	0.0%	—	—	CL A	609207105
CAT	CATERPILLAR INC	106,000	$38.45M	0.0%	—	—	Put	149123101
MKSI	MKS INSTRS INC	367,437	$38.36M	0.0%	—	—	COM	55306N104
NET	CLOUDFLARE INC	354,900	$38.22M	0.0%	—	—	Put	18915M107
PINS	PINTEREST INC	1,312,500	$38.06M	0.0%	—	—	Put	72352L106
CBRE	CBRE GROUP INC	288,423	$37.87M	0.0%	—	—	CL A	12504L109
SCHW	SCHWAB CHARLES CORP	511,300	$37.84M	0.0%	—	—	Put	808513105
EIX	EDISON INTL	472,885	$37.76M	0.0%	—	—	COM	281020107
AI	C3 AI INC	1,088,600	$37.48M	0.0%	—	—	Call	12468P104
GDS	GDS HLDGS LTD	1,576,824	$37.47M	0.0%	—	—	SPONSORED ADS	36165L108
ACN	ACCENTURE PLC IRELAND	106,384	$37.42M	0.0%	—	—	SHS CLASS A	G1151C101
INOD	INNODATA INC	944,611	$37.33M	0.0%	—	—	COM NEW	457642205
STE	STERIS PLC	181,178	$37.24M	0.0%	—	—	SHS USD	G8473T100
ADNT	ADIENT PLC	2,160,584	$37.23M	0.0%	—	—	ORD SHS	G0084W101
JAZZ	JAZZ PHARMACEUTICALS PLC	302,109	$37.2M	0.0%	—	—	SHS USD	G50871105
NVRI	ENVIRI CORP	4,825,488	$37.16M	0.0%	—	—	COM	415864107
ALB	ALBEMARLE CORP	431,200	$37.12M	0.0%	—	—	Call	012653101
ONTO	ONTO INNOVATION INC	222,330	$37.06M	0.0%	—	—	COM	683344105
—	WAYFAIR INC	34,685,000	$37.05M	0.0%	—	—	NOTE 3.250% 9/1	94419LAP6
HAL	HALLIBURTON CO	1,361,000	$37.01M	0.0%	—	—	Put	406216101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200,400	$36.89M	0.0%	—	—	Call	874054109
FETH	FIDELITY ETHEREUM FD	1,101,000	$36.78M	0.0%	—	—	SHS	31613E103
PEP	PEPSICO INC	241,100	$36.66M	0.0%	—	—	Put	713448108
LOW	LOWES COS INC	148,318	$36.6M	0.0%	—	—	COM	548661107
ETN	EATON CORP PLC	109,700	$36.41M	0.0%	—	—	Call	G29183103
LMT	LOCKHEED MARTIN CORP	74,900	$36.4M	0.0%	—	—	Call	539830109
RTX	RTX CORPORATION	313,700	$36.3M	0.0%	—	—	Put	75513E101
PRG	PROG HOLDINGS INC	854,489	$36.11M	0.0%	—	—	COM NPV	74319R101
INTU	INTUIT	57,300	$36.01M	0.0%	—	—	Call	461202103
EXPD	EXPEDITORS INTL WASH INC	325,023	$36M	0.0%	—	—	COM	302130109
—	CANADIAN SOLAR INC	38,346,000	$35.95M	0.0%	—	—	NOTE 2.500%10/0	136635AG4
—	SPIRIT AEROSYSTEMS INC	26,547,000	$35.92M	0.0%	—	—	NOTE 3.250%11/0	85205TAQ3
SHC	SOTERA HEALTH CO	2,624,750	$35.91M	0.0%	—	—	COM	83601L102
WCN	WASTE CONNECTIONS INC	208,817	$35.82M	0.0%	—	—	COM	94106B101
FSM	FORTUNA MNG CORP	8,340,195	$35.78M	0.0%	—	—	COM NEW	349942102
—	WOLFSPEED INC	5,371,114	$35.77M	0.0%	—	—	COM	977852102
TER	TERADYNE INC	283,400	$35.69M	0.0%	—	—	Put	880770102
FIX	COMFORT SYS USA INC	83,903	$35.58M	0.0%	—	—	COM	199908104
CCJ	CAMECO CORP	691,700	$35.55M	0.0%	—	—	Call	13321L108
—	LIVE NATION ENTERTAINMENT IN	26,000,000	$35.52M	0.0%	—	—	NOTE 3.125% 1/1	538034BA6
TER	TERADYNE INC	281,646	$35.46M	0.0%	—	—	COM	880770102
—	APPLIED OPTOELECTRONICS INC	31,589,000	$35.44M	0.0%	—	—	NOTE 2.750% 1/1	03823UAE2
WEX	WEX INC	201,922	$35.4M	0.0%	—	—	COM	96208T104
VOD	VODAFONE GROUP PLC NEW	4,146,322	$35.2M	0.0%	—	—	SPONSORED ADR	92857W308
INSM	INSMED INC	508,787	$35.13M	0.0%	—	—	COM PAR $.01	457669307
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,513,577	$35.01M	0.0%	—	—	COM	03969K108
RJF	RAYMOND JAMES FINL INC	225,271	$34.99M	0.0%	—	—	COM	754730109
SAM	BOSTON BEER INC	116,469	$34.94M	0.0%	—	—	CL A	100557107
VIRT	VIRTU FINL INC	976,953	$34.86M	0.0%	—	—	CL A	928254101
CRBG	COREBRIDGE FINL INC	1,157,112	$34.63M	0.0%	—	—	COM	21871X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,300	$34.59M	0.0%	—	—	Put	084670702
DKNG	DRAFTKINGS INC NEW	929,300	$34.57M	0.0%	—	—	Put	26142V105
SE	SEA LTD	323,779	$34.35M	0.0%	—	—	SPONSORD ADS	81141R100
CI	THE CIGNA GROUP	123,817	$34.19M	0.0%	—	—	COM	125523100
BLCO	BAUSCH PLUS LOMB CORP	1,884,500	$34.03M	0.0%	—	—	COMMON SHARES	071705107
REAL	THE REALREAL INC	3,113,190	$34.03M	0.0%	—	—	COM	88339P101
CELH	CELSIUS HLDGS INC	1,291,300	$34.01M	0.0%	—	—	Put	15118V207
WING	WINGSTOP INC	119,451	$33.95M	0.0%	—	—	COM	974155103
VISN	COMMSCOPE HLDG CO INC	6,513,748	$33.94M	0.0%	—	—	COM	20337X109
RH	RH	86,100	$33.89M	0.0%	—	—	Put	74967X103
MKL	MARKEL GROUP INC	19,594	$33.82M	0.0%	—	—	COM	570535104
CELH	CELSIUS HLDGS INC	1,280,200	$33.72M	0.0%	—	—	Call	15118V207
DV	DOUBLEVERIFY HLDGS INC	1,754,514	$33.7M	0.0%	—	—	COM	25862V105
XBI	SPDR SER TR	373,427	$33.63M	0.0%	—	—	S&P BIOTECH	78464A870
JD	JD.COM INC	965,900	$33.49M	0.0%	—	—	Call	47215P106
ZBH	ZIMMER BIOMET HOLDINGS INC	316,765	$33.46M	0.0%	—	—	COM	98956P102
KO	COCA COLA CO	536,400	$33.4M	0.0%	—	—	Call	191216100
MCHP	MICROCHIP TECHNOLOGY INC.	582,000	$33.38M	0.0%	—	—	Put	595017104
LNWO	LIGHT & WONDER INC	386,158	$33.36M	0.0%	—	—	COM	80874P109
G	GENPACT LIMITED	774,572	$33.27M	0.0%	—	—	SHS	G3922B107
AXON	AXON ENTERPRISE INC	55,700	$33.1M	0.0%	—	—	Call	05464C101
YELP	YELP INC	854,900	$33.08M	0.0%	—	—	CL A	985817105
—	8X8 INC NEW	38,733,000	$32.98M	0.0%	—	—	NOTE 4.000% 2/0	282914AE0
DG	DOLLAR GEN CORP NEW	434,600	$32.95M	0.0%	—	—	Call	256677105
AXTA	AXALTA COATING SYS LTD	961,698	$32.91M	0.0%	—	—	COM	G0750C108
KLG	WK KELLOGG CO	1,827,524	$32.88M	0.0%	—	—	COM SHS	92942W107
BCE	BCE INC	1,419,000	$32.87M	0.0%	—	—	Call	05534B760
TEAM	ATLASSIAN CORPORATION	134,900	$32.83M	0.0%	—	—	Call	049468101
MTDR	MATADOR RES CO	583,403	$32.82M	0.0%	—	—	COM	576485205
XYL	XYLEM INC	281,924	$32.71M	0.0%	—	—	COM	98419M100
AA	ALCOA CORP	865,100	$32.68M	0.0%	—	—	Put	013872106
NOW	SERVICENOW INC	30,800	$32.65M	0.0%	—	—	Put	81762P102
—	HUBSPOT INC	13,260,000	$32.6M	0.0%	—	—	NOTE 0.375% 6/0	443573AD2
DELL	DELL TECHNOLOGIES INC	282,310	$32.53M	0.0%	—	—	CL C	24703L202
FIVE	FIVE BELOW INC	309,900	$32.53M	0.0%	—	—	Put	33829M101
—	HEWLETT PACKARD ENTERPRISE C	525,000	$32.46M	0.0%	—	—	7.625 MAND CONV	42824C208
KLAC	KLA CORP	51,400	$32.39M	0.0%	—	—	Put	482480100
CHD	CHURCH & DWIGHT CO INC	307,953	$32.25M	0.0%	—	—	COM	171340102
—	NIO INC	46,450,000	$32.15M	0.0%	—	—	NOTE 4.625%10/1	62914VAK2
—	JAMF HLDG CORP	34,749,000	$32.02M	0.0%	—	—	NOTE 0.125% 9/0	47074LAB1
POWI	POWER INTEGRATIONS INC	518,761	$32.01M	0.0%	—	—	COM	739276103
—	AIR TRANS SVCS GROUP INC	32,250,000	$31.96M	0.0%	—	—	NOTE 3.875% 8/1	00922RAD7
U	UNITY SOFTWARE INC	1,421,500	$31.94M	0.0%	—	—	Put	91332U101
ETH	GRAYSCALE ETHEREUM MINI TR E	1,009,000	$31.77M	0.0%	—	—	SHS NEW	38964R203
CMCSA	COMCAST CORP NEW	845,976	$31.75M	0.0%	—	—	CL A	20030N101
CLS	CELESTICA INC	343,900	$31.73M	0.0%	—	—	Put	15101Q207
COO	COOPER COS INC	344,643	$31.68M	0.0%	—	—	COM	216648501
—	JUNIPER NETWORKS INC	845,780	$31.67M	0.0%	—	—	COM	48203R104
—	PELOTON INTERACTIVE INC	34,001,000	$31.6M	0.0%	—	—	NOTE 2/1	70614WAB6
ARM	ARM HOLDINGS PLC	256,099	$31.59M	0.0%	—	—	SPONSORED ADS	042068205
—	BLUEPRINT MEDICINES CORP	361,801	$31.56M	0.0%	—	—	COM	09627Y109
—	WORLD KINECT CORPORATION	27,880,000	$31.55M	0.0%	—	—	NOTE 3.250% 7/0	98149GAB6
BABA	ALIBABA GROUP HLDG LTD	371,328	$31.48M	0.0%	—	—	SPONSORED ADS	01609W102
—	ASPEN TECHNOLOGY INC	125,257	$31.27M	0.0%	—	—	COM	29109X106
BNS	BANK NOVA SCOTIA HALIFAX	582,000	$31.24M	0.0%	—	—	Put	064149107
SBUX	STARBUCKS CORP	341,884	$31.2M	0.0%	—	—	COM	855244109
NYT	NEW YORK TIMES CO	596,521	$31.05M	0.0%	—	—	CL A	650111107
ASTS	AST SPACEMOBILE INC	1,467,800	$30.97M	0.0%	—	—	Call	00217D100
DOCU	DOCUSIGN INC	343,736	$30.92M	0.0%	—	—	COM	256163106
WDAY	WORKDAY INC	119,800	$30.91M	0.0%	—	—	Put	98138H101
ELF	E L F BEAUTY INC	245,300	$30.8M	0.0%	—	—	Call	26856L103
CCJ	CAMECO CORP	598,800	$30.77M	0.0%	—	—	Put	13321L108
ULTA	ULTA BEAUTY INC	70,588	$30.7M	0.0%	—	—	COM	90384S303
DVN	DEVON ENERGY CORP NEW	936,100	$30.64M	0.0%	—	—	Put	25179M103
BNS	BANK NOVA SCOTIA HALIFAX	570,600	$30.62M	0.0%	—	—	Call	064149107
AZO	AUTOZONE INC	9,528	$30.51M	0.0%	—	—	COM	053332102
FCFS	FIRSTCASH HOLDINGS INC	294,281	$30.49M	0.0%	—	—	COM	33768G107
RCI	ROGERS COMMUNICATIONS INC	990,000	$30.42M	0.0%	—	—	Call	775109200
LRCX	LAM RESEARCH CORP	419,700	$30.31M	0.0%	—	—	Call	512807306
NOV	NOV INC	2,071,760	$30.25M	0.0%	—	—	COM	62955J103
PFGC	PERFORMANCE FOOD GROUP CO	357,724	$30.25M	0.0%	—	—	COM	71377A103
PANW	PALO ALTO NETWORKS INC	165,716	$30.15M	0.0%	—	—	COM	697435105
TDAY	GANNETT CO INC	5,941,434	$30.06M	0.0%	—	—	COM	36472T109
SPSC	SPS COMM INC	161,954	$29.8M	0.0%	—	—	COM	78463M107
ASAN	ASANA INC	1,467,305	$29.74M	0.0%	—	—	CL A	04342Y104
DOW	DOW INC	739,144	$29.66M	0.0%	—	—	COM	260557103
CVS	CVS HEALTH CORP	660,400	$29.65M	0.0%	—	—	Call	126650100
RPRX	ROYALTY PHARMA PLC	1,161,304	$29.62M	0.0%	—	—	SHS CLASS A	G7709Q104
—	RIVIAN AUTOMOTIVE INC	29,250,000	$29.61M	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
LOGI	LOGITECH INTL S A	358,873	$29.55M	0.0%	—	—	SHS	H50430232
APTV	APTIV PLC	488,300	$29.53M	0.0%	—	—	Put	G3265R107
TD	TORONTO DOMINION BK ONT	554,717	$29.52M	0.0%	—	—	COM NEW	891160509
GPOR	GULFPORT ENERGY CORP	158,909	$29.27M	0.0%	—	—	COMMON SHARES	402635502
MO	ALTRIA GROUP INC	559,095	$29.24M	0.0%	—	—	COM	02209S103
AAP	ADVANCE AUTO PARTS INC	616,200	$29.14M	0.0%	—	—	Put	00751Y106
ADC	AGREE RLTY CORP	412,928	$29.09M	0.0%	—	—	COM	008492100
DE	DEERE & CO	68,600	$29.07M	0.0%	—	—	Call	244199105
DOW	DOW INC	723,100	$29.02M	0.0%	—	—	Put	260557103
AMR	ALPHA METALLURGICAL RESOUR I	145,000	$29.02M	0.0%	—	—	Put	020764106
EYE	NATIONAL VISION HLDGS INC	2,781,584	$28.98M	0.0%	—	—	COM	63845R107
WLK	WESTLAKE CORPORATION	252,747	$28.98M	0.0%	—	—	COM	960413102
DKNG	DRAFTKINGS INC NEW	778,700	$28.97M	0.0%	—	—	Call	26142V105
—	FRONTIER COMMUNICATIONS PARE	834,236	$28.95M	0.0%	—	—	COM	35909D109
LVS	LAS VEGAS SANDS CORP	563,600	$28.95M	0.0%	—	—	Put	517834107
ADSK	AUTODESK INC	97,700	$28.88M	0.0%	—	—	Call	052769106
MMSI	MERIT MED SYS INC	298,262	$28.85M	0.0%	—	—	COM	589889104
—	CHEGG INC	35,072,000	$28.85M	0.0%	—	—	NOTE 9/0	163092AF6
SRRK	SCHOLAR ROCK HLDG CORP	666,885	$28.82M	0.0%	—	—	COM	80706P103
FCNCA	FIRST CTZNS BANCSHARES INC N	13,600	$28.74M	0.0%	—	—	Call	31946M103
EOG	EOG RES INC	233,421	$28.61M	0.0%	—	—	COM	26875P101
IPGP	IPG PHOTONICS CORP	391,395	$28.46M	0.0%	—	—	COM	44980X109
BMY	BRISTOL-MYERS SQUIBB CO	502,500	$28.42M	0.0%	—	—	Call	110122108
—	ZTO EXPRESS CAYMAN INC	28,500,000	$28.29M	0.0%	—	—	NOTE 1.500% 9/0	98980AAB1
—	GUARDANT HEALTH INC	33,500,000	$28.22M	0.0%	—	—	NOTE 11/1	40131MAB5
SN	SHARKNINJA INC	289,254	$28.16M	0.0%	—	—	COM SHS	G8068L108
MD	PEDIATRIX MEDICAL GROUP INC	2,143,496	$28.12M	0.0%	—	—	COM	58502B106
SNAP	SNAP INC	2,606,100	$28.07M	0.0%	—	—	Put	83304A106
MTH	MERITAGE HOMES CORP	182,389	$28.06M	0.0%	—	—	COM	59001A102
SIGI	SELECTIVE INS GROUP INC	298,890	$27.95M	0.0%	—	—	COM	816300107
NU	NU HLDGS LTD	2,694,986	$27.92M	0.0%	—	—	ORD SHS CL A	G6683N103
CDE	COEUR MNG INC	4,871,557	$27.87M	0.0%	—	—	COM NEW	192108504
MRNA	MODERNA INC	667,600	$27.76M	0.0%	—	—	Call	60770K107
AUR	AURORA INNOVATION INC	4,397,672	$27.71M	0.0%	—	—	CLASS A COM	051774107
REGN	REGENERON PHARMACEUTICALS	38,800	$27.64M	0.0%	—	—	Put	75886F107
—	PEBBLEBROOK HOTEL TR	29,500,000	$27.57M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
REGN	REGENERON PHARMACEUTICALS	38,700	$27.57M	0.0%	—	—	Call	75886F107
F	FORD MTR CO	2,783,400	$27.56M	0.0%	—	—	Call	345370860
ON	ON SEMICONDUCTOR CORP	435,500	$27.46M	0.0%	—	—	Put	682189105
MNKD	MANNKIND CORP	4,269,063	$27.45M	0.0%	—	—	COM NEW	56400P706
TWLO	TWILIO INC	252,600	$27.3M	0.0%	—	—	Put	90138F102
IAG	IAMGOLD CORP	5,286,046	$27.28M	0.0%	—	—	COM	450913108
TTC	TORO CO	339,805	$27.22M	0.0%	—	—	COM	891092108
KDK	ARES ACQUISITION CORP II	2,475,000	$27.18M	0.0%	—	—	SHS CLASS A	G33033104
GE	GE AEROSPACE	162,900	$27.17M	0.0%	—	—	Put	369604301
HUT	HUT 8 CORP	1,323,314	$27.11M	0.0%	—	—	COM	44812J104
NTR	NUTRIEN LTD	604,300	$27.03M	0.0%	—	—	Put	67077M108
APA	APA CORPORATION	1,170,300	$27.02M	0.0%	—	—	Put	03743Q108
EXPE	EXPEDIA GROUP INC	145,000	$27.02M	0.0%	—	—	Put	30212P303
HL	HECLA MNG CO	5,494,351	$26.98M	0.0%	—	—	COM	422704106
OPTU	ALTICE USA INC	11,175,072	$26.93M	0.0%	—	—	CL A	02156K103
WDC	WESTERN DIGITAL CORP	451,100	$26.9M	0.0%	—	—	Call	958102105
—	NIO INC	36,000,000	$26.78M	0.0%	—	—	NOTE 3.875%10/1	62914VAJ5
AOS	SMITH A O CORP	392,463	$26.77M	0.0%	—	—	COM	831865209
BOOT	BOOT BARN HLDGS INC	175,823	$26.69M	0.0%	—	—	COM	099406100
L	LOEWS CORP	313,114	$26.52M	0.0%	—	—	COM	540424108
FSLR	FIRST SOLAR INC	150,208	$26.47M	0.0%	—	—	COM	336433107
ANF	ABERCROMBIE & FITCH CO	176,800	$26.43M	0.0%	—	—	Put	002896207
FRSH	FRESHWORKS INC	1,631,949	$26.39M	0.0%	—	—	CLASS A COM	358054104
PG	PROCTER AND GAMBLE CO	156,805	$26.29M	0.0%	—	—	COM	742718109
—	REVANCE THERAPEUTICS INC	27,330,000	$26.16M	0.0%	—	—	NOTE 1.750% 2/1	761330AB5
TFX	TELEFLEX INCORPORATED	146,944	$26.15M	0.0%	—	—	COM	879369106
EXE	EXPAND ENERGY CORPORATION	262,600	$26.14M	0.0%	—	—	Call	165167735
AXP	AMERICAN EXPRESS CO	87,900	$26.09M	0.0%	—	—	Put	025816109
PRGS	PROGRESS SOFTWARE CORP	399,909	$26.05M	0.0%	—	—	COM	743312100
KO	COCA COLA CO	416,000	$25.9M	0.0%	—	—	Put	191216100
OPLN	OPENLANE INC	1,301,766	$25.83M	0.0%	—	—	COM	48238T109
SPGI	S&P GLOBAL INC	51,797	$25.8M	0.0%	—	—	COM	78409V104
ZETA	ZETA GLOBAL HOLDINGS CORP	1,433,747	$25.79M	0.0%	—	—	CL A	98956A105
TGT	TARGET CORP	190,800	$25.79M	0.0%	—	—	Call	87612E106
ETSY	ETSY INC	486,600	$25.74M	0.0%	—	—	Put	29786A106
BCE	BCE INC	1,110,500	$25.73M	0.0%	—	—	Put	05534B760
TREX	TREX CO INC	372,567	$25.72M	0.0%	—	—	COM	89531P105
WAB	WABTEC	135,333	$25.66M	0.0%	—	—	COM	929740108
ZIM	ZIM INTEGRATED SHIPPING SERV	1,194,500	$25.65M	0.0%	—	—	Call	M9T951109
MHK	MOHAWK INDS INC	215,247	$25.64M	0.0%	—	—	COM	608190104
CPRT	COPART INC	446,534	$25.63M	0.0%	—	—	COM	217204106
—	WESTERN DIGITAL CORP	19,250,000	$25.56M	0.0%	—	—	NOTE 3.000%11/1	958102AT2
CBOE	CBOE GLOBAL MKTS INC	130,796	$25.56M	0.0%	—	—	COM	12503M108
HSY	HERSHEY CO	150,800	$25.54M	0.0%	—	—	Put	427866108
ANF	ABERCROMBIE & FITCH CO	170,700	$25.51M	0.0%	—	—	CL A	002896207
ALAB	ASTERA LABS INC	192,300	$25.47M	0.0%	—	—	Call	04626A103
RCI	ROGERS COMMUNICATIONS INC	825,000	$25.35M	0.0%	—	—	Put	775109200
LI	LI AUTO INC	1,055,700	$25.33M	0.0%	—	—	Put	50202M102
DHC	DIVERSIFIED HEALTHCARE TR	10,980,398	$25.25M	0.0%	—	—	COM SH BEN INT	25525P107
BRSL	INTERNATIONAL GAME TECHNOLOG	1,428,893	$25.23M	0.0%	—	—	SHS USD	G4863A108
ALC	ALCON AG	296,839	$25.2M	0.0%	—	—	ORD SHS	H01301128
EOG	EOG RES INC	205,500	$25.19M	0.0%	—	—	Call	26875P101
BIDU	BAIDU INC	298,702	$25.18M	0.0%	—	—	SPON ADR REP A	056752108
AMT	AMERICAN TOWER CORP NEW	136,800	$25.09M	0.0%	—	—	Put	03027X100
MET	METLIFE INC	305,400	$25.01M	0.0%	—	—	Put	59156R108
CEG	CONSTELLATION ENERGY CORP	111,700	$24.99M	0.0%	—	—	Call	21037T109
MYGN	MYRIAD GENETICS INC	1,819,814	$24.95M	0.0%	—	—	COM	62855J104
CSTM	CONSTELLIUM SE	2,426,033	$24.92M	0.0%	—	—	CL A SHS	F21107101
COP	CONOCOPHILLIPS	251,000	$24.89M	0.0%	—	—	Put	20825C104
FOXF	FOX FACTORY HLDG CORP	821,380	$24.86M	0.0%	—	—	COM	35138V102
DAVE	DAVE INC	285,860	$24.85M	0.0%	—	—	CLASS A COM NEW	23834J201
COIN	COINBASE GLOBAL INC	100,000	$24.83M	0.0%	—	—	Call	19260Q107
VC	VISTEON CORP	279,426	$24.79M	0.0%	—	—	COM NEW	92839U206
WIX	WIX COM LTD	115,372	$24.75M	0.0%	—	—	SHS	M98068105
BP	BP PLC	837,100	$24.74M	0.0%	—	—	Put	055622104
CDNA	CAREDX INC	1,149,228	$24.6M	0.0%	—	—	COM	14167L103
—	DYNAVAX TECHNOLOGIES CORP	1,918,340	$24.5M	0.0%	—	—	COM NEW	268158201
MAR	MARRIOTT INTL INC NEW	87,800	$24.49M	0.0%	—	—	Call	571903202
CLBT	CELLEBRITE DI LTD	1,110,501	$24.46M	0.0%	—	—	ORDINARY SHARES	M2197Q107
STM	STMICROELECTRONICS N V	977,400	$24.41M	0.0%	—	—	Put	861012102
RH	RH	62,000	$24.4M	0.0%	—	—	Call	74967X103
GPI	GROUP 1 AUTOMOTIVE INC	57,815	$24.37M	0.0%	—	—	COM	398905109
SNAP	SNAP INC	2,262,126	$24.36M	0.0%	—	—	CL A	83304A106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	132,000	$24.3M	0.0%	—	—	Put	874054109
LMT	LOCKHEED MARTIN CORP	49,800	$24.2M	0.0%	—	—	Put	539830109
OXY	OCCIDENTAL PETE CORP	489,760	$24.2M	0.0%	—	—	COM	674599105
ABBV	ABBVIE INC	135,900	$24.15M	0.0%	—	—	Put	00287Y109
SM	SM ENERGY CO	621,405	$24.09M	0.0%	—	—	COM	78454L100
AMLP	ALPS ETF TR	499,667	$24.06M	0.0%	—	—	ALERIAN MLP	00162Q452
EQNR	EQUINOR ASA	1,015,657	$24.06M	0.0%	—	—	SPONSORED ADR	29446M102
—	AKAMAI TECHNOLOGIES INC	24,597,000	$24.03M	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
WMS	ADVANCED DRAIN SYS INC DEL	207,284	$23.96M	0.0%	—	—	COM	00790R104
ABNB	AIRBNB INC	181,572	$23.86M	0.0%	—	—	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	164,800	$23.83M	0.0%	—	—	Put	478160104
VLO	VALERO ENERGY CORP	194,200	$23.81M	0.0%	—	—	Put	91913Y100
RKT	ROCKET COS INC	2,106,418	$23.72M	0.0%	—	—	COM CL A	77311W101
AMKR	AMKOR TECHNOLOGY INC	923,167	$23.72M	0.0%	—	—	COM	031652100
SU	SUNCOR ENERGY INC NEW	664,400	$23.7M	0.0%	—	—	Call	867224107
—	PALO ALTO NETWORKS INC	6,445,000	$23.54M	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
CCEP	COCA-COLA EUROPACIFIC PARTNE	306,161	$23.52M	0.0%	—	—	SHS	G25839104
—	HCI GROUP INC	15,250,000	$23.5M	0.0%	—	—	NOTE 4.750% 6/0	40416EAF0
—	WALGREENS BOOTS ALLIANCE INC	2,516,636	$23.48M	0.0%	—	—	COM	931427108
NWL	NEWELL BRANDS INC	2,356,519	$23.47M	0.0%	—	—	COM	651229106
—	OMNICELL COM	24,467,000	$23.47M	0.0%	—	—	NOTE 0.250% 9/1	68213NAD1
ATO	ATMOS ENERGY CORP	168,193	$23.42M	0.0%	—	—	COM	049560105
LIVN	LIVANOVA PLC	504,361	$23.36M	0.0%	—	—	SHS	G5509L101
HIMS	HIMS & HERS HEALTH INC	965,700	$23.35M	0.0%	—	—	Call	433000106
Z	ZILLOW GROUP INC	314,297	$23.27M	0.0%	—	—	CL C CAP STK	98954M200
ENSG	ENSIGN GROUP INC	174,844	$23.23M	0.0%	—	—	COM	29358P101
ARW	ARROW ELECTRS INC	205,273	$23.22M	0.0%	—	—	COM	042735100
CACI	CACI INTL INC	57,467	$23.22M	0.0%	—	—	CL A	127190304
ATAT	ATOUR LIFESTYLE HLDGS LTD	862,822	$23.2M	0.0%	—	—	SPONSORED ADS	04965M106
MSTR	MICROSTRATEGY INC	80,000	$23.17M	0.0%	—	—	Call	594972408
ENPH	ENPHASE ENERGY INC	337,049	$23.15M	0.0%	—	—	COM	29355A107
DINO	HF SINCLAIR CORP	660,018	$23.13M	0.0%	—	—	COM	403949100
Z	ZILLOW GROUP INC	311,900	$23.1M	0.0%	—	—	Put	98954M200
WDC	WESTERN DIGITAL CORP	386,600	$23.05M	0.0%	—	—	Put	958102105
WDC	WESTERN DIGITAL CORP	384,926	$22.95M	0.0%	—	—	COM	958102105
SSD	SIMPSON MFG INC	137,773	$22.85M	0.0%	—	—	COM	829073105
—	BROOKDALE SR LIVING INC	330,401	$22.83M	0.0%	—	—	UNIT 11/15/2025	112463302
ROKU	ROKU INC	306,500	$22.79M	0.0%	—	—	Call	77543R102
ARGX	ARGENX SE	37,000	$22.75M	0.0%	—	—	Call	04016X101
BNTX	BIONTECH SE	199,500	$22.73M	0.0%	—	—	Put	09075V102
SE	SEA LTD	214,200	$22.73M	0.0%	—	—	Put	81141R100
VZ	VERIZON COMMUNICATIONS INC	567,300	$22.69M	0.0%	—	—	Call	92343V104
ROOT	ROOT INC	312,428	$22.68M	0.0%	—	—	CL A NEW	77664L207
WGS	GENEDX HOLDINGS CORP	294,517	$22.64M	0.0%	—	—	COM CL A	81663L200
IWM	ISHARES TR	102,365	$22.62M	0.0%	—	—	RUSSELL 2000 ETF	464287655
AEO	AMERICAN EAGLE OUTFITTERS IN	1,354,447	$22.58M	0.0%	—	—	COM	02553E106
VVV	VALVOLINE INC	623,938	$22.57M	0.0%	—	—	COM	92047W101
BB	BLACKBERRY LTD	5,953,034	$22.52M	0.0%	—	—	COM	09228F103
KGC	KINROSS GOLD CORP	2,419,484	$22.43M	0.0%	—	—	COM	496902404
—	MIDDLEBY CORP	20,000,000	$22.4M	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
HUBS	HUBSPOT INC	32,138	$22.39M	0.0%	—	—	COM	443573100
—	ENVISTA HOLDINGS CORPORATION	20,694,000	$22.39M	0.0%	—	—	NOTE 2.375% 6/0	29415FAB0
O	REALTY INCOME CORP	418,982	$22.38M	0.0%	—	—	COM	756109104
—	WEIBO CORP	20,225,000	$22.33M	0.0%	—	—	NOTE 1.375%12/0	948596AJ0
HROW	HARROW INC	664,714	$22.3M	0.0%	—	—	COM	415858109
RDDT	REDDIT INC	136,400	$22.29M	0.0%	—	—	Put	75734B100
SHEL	SHELL PLC	353,100	$22.12M	0.0%	—	—	Call	780259305
—	GROUPON INC	22,850,000	$22.11M	0.0%	—	—	NOTE 6.250% 3/1	399473AH0
SYF	SYNCHRONY FINANCIAL	340,145	$22.11M	0.0%	—	—	COM	87165B103
FLR	FLUOR CORP NEW	447,490	$22.07M	0.0%	—	—	COM	343412102
VLTO	VERALTO CORP	216,518	$22.05M	0.0%	—	—	COM SHS	92338C103
NTCT	NETSCOUT SYS INC	1,013,210	$21.95M	0.0%	—	—	COM	64115T104
GSHD	GOOSEHEAD INS INC	203,969	$21.87M	0.0%	—	—	COM CL A	38267D109
AVY	AVERY DENNISON CORP	116,821	$21.86M	0.0%	—	—	COM	053611109
FR	FIRST INDL RLTY TR INC	434,713	$21.79M	0.0%	—	—	COM	32054K103
RIVN	RIVIAN AUTOMOTIVE INC	1,638,400	$21.79M	0.0%	—	—	Put	76954A103
APO	APOLLO GLOBAL MGMT INC	131,900	$21.78M	0.0%	—	—	Put	03769M106
APPN	APPIAN CORP	658,654	$21.72M	0.0%	—	—	CL A	03782L101
AMAT	APPLIED MATLS INC	133,300	$21.68M	0.0%	—	—	Call	038222105
—	ENPHASE ENERGY INC	26,236,000	$21.6M	0.0%	—	—	NOTE 3/0	29355AAK3
SBSW	SIBANYE STILLWATER LTD	6,541,857	$21.59M	0.0%	—	—	SPONSORED ADR	82575P107
ACHC	ACADIA HEALTHCARE COMPANY IN	543,346	$21.54M	0.0%	—	—	COM	00404A109
PPL	PPL CORP	662,438	$21.5M	0.0%	—	—	COM	69351T106
BTG	B2GOLD CORP	8,800,628	$21.49M	0.0%	—	—	COM	11777Q209
MDGL	MADRIGAL PHARMACEUTICALS INC	69,600	$21.48M	0.0%	—	—	Call	558868105
TRV	TRAVELERS COMPANIES INC	88,899	$21.41M	0.0%	—	—	COM	89417E109
BE	BLOOM ENERGY CORP	964,100	$21.41M	0.0%	—	—	COM CL A	093712107
FRPT	FRESHPET INC	144,400	$21.39M	0.0%	—	—	Call	358039105
XIFR	NEXTERA ENERGY PARTNERS LP	1,200,000	$21.36M	0.0%	—	—	COM UNIT PART IN	65341B106
NTR	NUTRIEN LTD	476,700	$21.32M	0.0%	—	—	Call	67077M108
—	BOFA FIN LLC	20,739,000	$21.31M	0.0%	—	—	MTNF 0.600% 5/2	09709UV70
AEM	AGNICO EAGLE MINES LTD	272,400	$21.3M	0.0%	—	—	Call	008474108
MTSI	MACOM TECH SOLUTIONS HLDGS I	163,565	$21.25M	0.0%	—	—	COM	55405Y100
CHTR	CHARTER COMMUNICATIONS INC N	61,900	$21.22M	0.0%	—	—	Put	16119P108
—	TRANSMEDICS GROUP INC	20,500,000	$21.16M	0.0%	—	—	NOTE 1.500% 6/0	89377MAB5
LUNR	INTUITIVE MACHINES INC	1,161,981	$21.1M	0.0%	—	—	CLASS A COM	46125A100
KC	KINGSOFT CLOUD HLDGS LTD	2,009,195	$21.08M	0.0%	—	—	ADS	49639K101
BP	BP PLC	712,500	$21.06M	0.0%	—	—	Call	055622104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,544,138	$21M	0.0%	—	—	COM	83417M104
GNW	GENWORTH FINL INC	3,003,410	$20.99M	0.0%	—	—	COM SHS	37247D106
BP	BP PLC	709,029	$20.96M	0.0%	—	—	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	226,600	$20.93M	0.0%	—	—	Put	375558103
PAYO	PAYONEER GLOBAL INC	2,081,589	$20.9M	0.0%	—	—	COM	70451X104
RMBS	RAMBUS INC DEL	394,352	$20.85M	0.0%	—	—	COM	750917106
—	UNITED STATES STL CORP NEW	610,800	$20.76M	0.0%	—	—	Put	912909108
LYB	LYONDELLBASELL INDUSTRIES N	279,528	$20.76M	0.0%	—	—	SHS - A -	N53745100
LUMN	LUMEN TECHNOLOGIES INC	3,901,024	$20.71M	0.0%	—	—	COM	550241103
COF	CAPITAL ONE FINL CORP	115,700	$20.63M	0.0%	—	—	Put	14040H105
CZR	CAESARS ENTERTAINMENT INC NE	611,600	$20.44M	0.0%	—	—	Put	12769G100
PEB	PEBBLEBROOK HOTEL TR	1,503,831	$20.38M	0.0%	—	—	COM	70509V100
DIOD	DIODES INC	330,059	$20.35M	0.0%	—	—	COM	254543101
FCN	FTI CONSULTING INC	106,398	$20.34M	0.0%	—	—	COM	302941109
SU	SUNCOR ENERGY INC NEW	570,000	$20.33M	0.0%	—	—	Put	867224107
NRG	NRG ENERGY INC	225,100	$20.31M	0.0%	—	—	Put	629377508
Z	ZILLOW GROUP INC	273,900	$20.28M	0.0%	—	—	Call	98954M200
TARS	TARSUS PHARMACEUTICALS INC	365,544	$20.24M	0.0%	—	—	COM	87650L103
UNH	UNITEDHEALTH GROUP INC	40,000	$20.23M	0.0%	—	—	Call	91324P102
PLXS	PLEXUS CORP	128,874	$20.17M	0.0%	—	—	COM	729132100
HOLX	HOLOGIC INC	278,518	$20.08M	0.0%	—	—	COM	436440101
AU	ANGLOGOLD ASHANTI PLC	869,651	$20.07M	0.0%	—	—	COM SHS	G0378L100
EVGO	EVGO INC	4,949,622	$20.05M	0.0%	—	—	CL A COM	30052F100
TDC	TERADATA CORP DEL	643,254	$20.04M	0.0%	—	—	COM	88076W103
—	NORDSTROM INC	828,933	$20.02M	0.0%	—	—	COM	655664100
UBS	UBS GROUP AG	658,078	$19.95M	0.0%	—	—	SHS	H42097107
BRO	BROWN & BROWN INC	195,166	$19.91M	0.0%	—	—	COM	115236101
XLP	SELECT SECTOR SPDR TR	253,038	$19.89M	0.0%	—	—	SBI CONS STPLS	81369Y308
BBY	BEST BUY INC	230,000	$19.73M	0.0%	—	—	Call	086516101
SUPN	SUPERNUS PHARMACEUTICALS INC	545,658	$19.73M	0.0%	—	—	COM	868459108
SGI	TEMPUR SEALY INTL INC	347,973	$19.73M	0.0%	—	—	COM	88023U101
TOST	TOAST INC	541,100	$19.72M	0.0%	—	—	Call	888787108
XPOF	XPONENTIAL FITNESS INC	1,465,013	$19.7M	0.0%	—	—	COM CL A	98422X101
NGG	NATIONAL GRID PLC	330,706	$19.65M	0.0%	—	—	SPONSORED ADR NE	636274409
EZPW	EZCORP INC	1,607,287	$19.64M	0.0%	—	—	CL A NON VTG	302301106
—	BLACKLINE INC	20,856,000	$19.62M	0.0%	—	—	NOTE 3/1	09239BAD1
PRLB	PROTO LABS INC	500,704	$19.57M	0.0%	—	—	COM	743713109
SNOW	SNOWFLAKE INC	126,400	$19.52M	0.0%	—	—	Call	833445109
GWW	GRAINGER W W INC	18,500	$19.5M	0.0%	—	—	Put	384802104
NXT	NEXTRACKER INC	533,190	$19.48M	0.0%	—	—	CLASS A COM	65290E101
MAN	MANPOWERGROUP INC WIS	337,259	$19.47M	0.0%	—	—	COM	56418H100
ABG	ASBURY AUTOMOTIVE GROUP INC	79,853	$19.41M	0.0%	—	—	COM	043436104
DOCU	DOCUSIGN INC	215,500	$19.38M	0.0%	—	—	Call	256163106
OKTA	OKTA INC	245,500	$19.35M	0.0%	—	—	Put	679295105
MOS	MOSAIC CO NEW	784,900	$19.29M	0.0%	—	—	Put	61945C103
OHI	OMEGA HEALTHCARE INVS INC	509,125	$19.27M	0.0%	—	—	COM	681936100
RBLX	ROBLOX CORP	332,600	$19.24M	0.0%	—	—	Put	771049103
LIN	LINDE PLC	45,800	$19.18M	0.0%	—	—	Call	G54950103
OTEX	OPEN TEXT CORP	676,510	$19.14M	0.0%	—	—	COM	683715106
—	GUIDEWIRE SOFTWARE INC	12,938,000	$19.14M	0.0%	—	—	NOTE 1.250% 3/1	40171VAA8
CDNS	CADENCE DESIGN SYSTEM INC	63,600	$19.11M	0.0%	—	—	Put	127387108
CAVA	CAVA GROUP INC	169,300	$19.1M	0.0%	—	—	Call	148929102
—	ZIFF DAVIS INC	19,509,000	$19.09M	0.0%	—	—	DEBT 3.625% 3/0	48123VAH5
ENB	ENBRIDGE INC	450,000	$19.09M	0.0%	—	—	Put	29250N105
MXL	MAXLINEAR INC	960,471	$19M	0.0%	—	—	COM	57776J100
ADI	ANALOG DEVICES INC	89,300	$18.97M	0.0%	—	—	Put	032654105
CM	CANADIAN IMPERIAL BK COMM	300,000	$18.97M	0.0%	—	—	Call	136069101
—	ROCKET LAB USA INC	744,600	$18.96M	0.0%	—	—	Call	773122106
XRAY	DENTSPLY SIRONA INC	997,415	$18.93M	0.0%	—	—	COM	24906P109
LEG	LEGGETT & PLATT INC	1,968,938	$18.9M	0.0%	—	—	COM	524660107
BSY	BENTLEY SYS INC	403,130	$18.83M	0.0%	—	—	COM CL B	08265T208
CASY	CASEYS GEN STORES INC	47,469	$18.81M	0.0%	—	—	COM	147528103
DNOW	DNOW INC	1,444,872	$18.8M	0.0%	—	—	COM	67011P100
TYL	TYLER TECHNOLOGIES INC	32,555	$18.77M	0.0%	—	—	COM	902252105
ROKU	ROKU INC	252,508	$18.77M	0.0%	—	—	COM CL A	77543R102
CEG	CONSTELLATION ENERGY CORP	83,800	$18.75M	0.0%	—	—	Put	21037T109
ENVX	ENOVIX CORPORATION	1,717,700	$18.67M	0.0%	—	—	Call	293594107
MA	MASTERCARD INCORPORATED	35,400	$18.64M	0.0%	—	—	Call	57636Q104
TDG	TRANSDIGM GROUP INC	14,700	$18.63M	0.0%	—	—	Call	893641100
WU	WESTERN UN CO	1,749,709	$18.55M	0.0%	—	—	COM	959802109
FISV	FISERV INC	89,703	$18.43M	0.0%	—	—	COM	337738108
ENS	ENERSYS	199,072	$18.4M	0.0%	—	—	COM	29275Y102
—	Q2 HLDGS INC	18,403,000	$18.38M	0.0%	—	—	NOTE 0.125%11/1	74736LAF6
EMBC	EMBECTA CORP	888,897	$18.36M	0.0%	—	—	COMMON STOCK	29082K105
EWTX	EDGEWISE THERAPEUTICS INC	686,371	$18.33M	0.0%	—	—	COM	28036F105
TPR	TAPESTRY INC	279,900	$18.29M	0.0%	—	—	Put	876030107
INVH	INVITATION HOMES INC	570,995	$18.25M	0.0%	—	—	COM	46187W107
INTA	INTAPP INC	284,801	$18.25M	0.0%	—	—	COM	45827U109
CAR	AVIS BUDGET GROUP	226,300	$18.24M	0.0%	—	—	Put	053774105
PCTY	PAYLOCITY HLDG CORP	91,372	$18.23M	0.0%	—	—	COM	70438V106
T	AT&T INC	799,100	$18.2M	0.0%	—	—	Put	00206R102
BMI	BADGER METER INC	85,765	$18.19M	0.0%	—	—	COM	056525108
OMER	OMEROS CORP	1,838,898	$18.17M	0.0%	—	—	COM	682143102
WNC	WABASH NATL CORP	1,059,674	$18.15M	0.0%	—	—	COM	929566107
—	EXACT SCIENCES CORP	18,175,000	$18.14M	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
BMRN	BIOMARIN PHARMACEUTICAL INC	275,452	$18.11M	0.0%	—	—	COM	09061G101
—	ARBOR REALTY TRUST INC	18,000,000	$18.06M	0.0%	—	—	NOTE 7.500% 8/0	038923BA5
FSLY	FASTLY INC	1,913,003	$18.06M	0.0%	—	—	CL A	31188V100
DVA	DAVITA INC	119,836	$17.92M	0.0%	—	—	COM	23918K108
—	THE ODP CORP	788,084	$17.92M	0.0%	—	—	COM	88337F105
ZG	ZILLOW GROUP INC	252,881	$17.92M	0.0%	—	—	CL A	98954M101
—	ANYWHERE REAL ESTATE INC	5,425,405	$17.9M	0.0%	—	—	COM	75605Y106
FE	FIRSTENERGY CORP	445,868	$17.74M	0.0%	—	—	COM	337932107
TRIP	TRIPADVISOR INC	1,198,932	$17.71M	0.0%	—	—	COM	896945201
U	UNITY SOFTWARE INC	787,200	$17.69M	0.0%	—	—	Call	91332U101
GCO	GENESCO INC	412,363	$17.63M	0.0%	—	—	COM	371532102
ADM	ARCHER DANIELS MIDLAND CO	348,600	$17.61M	0.0%	—	—	Put	039483102
RUM	RUMBLE INC	1,351,803	$17.59M	0.0%	—	—	COM CL A	78137L105
AXON	AXON ENTERPRISE INC	29,520	$17.54M	0.0%	—	—	COM	05464C101
IBKR	INTERACTIVE BROKERS GROUP IN	99,107	$17.51M	0.0%	—	—	COM CL A	45841N107
DKS	DICKS SPORTING GOODS INC	76,500	$17.51M	0.0%	—	—	Put	253393102
TXG	10X GENOMICS INC	1,218,598	$17.5M	0.0%	—	—	CL A COM	88025U109
CRM	SALESFORCE INC	52,100	$17.42M	0.0%	—	—	Call	79466L302
TBBK	BANCORP INC DEL	329,963	$17.37M	0.0%	—	—	COM	05969A105
MSCI	MSCI INC	28,934	$17.36M	0.0%	—	—	COM	55354G100
GNRC	GENERAC HLDGS INC	111,960	$17.36M	0.0%	—	—	COM	368736104
APH	AMPHENOL CORP NEW	249,700	$17.34M	0.0%	—	—	Put	032095101
GWRE	GUIDEWIRE SOFTWARE INC	102,573	$17.29M	0.0%	—	—	COM	40171V100
FTW	EQV VENTURES ACQUISITION COR	1,732,500	$17.29M	0.0%	—	—	CL A ORD SHS	G3106N109
—	SILVERCREST METALS INC	1,898,946	$17.29M	0.0%	—	—	COM	828363101
MMM	3M CO	133,900	$17.29M	0.0%	—	—	Call	88579Y101
PCG	PG&E CORP	855,765	$17.27M	0.0%	—	—	COM	69331C108
SHAK	SHAKE SHACK INC	133,000	$17.26M	0.0%	—	—	Put	819047101
—	BEYOND MEAT INC	112,700,000	$17.26M	0.0%	—	—	NOTE 3/1	08862EAB5
MDB	MONGODB INC	74,000	$17.23M	0.0%	—	—	Call	60937P106
—	FARO TECHNOLOGIES INC	679,053	$17.22M	0.0%	—	—	COM	311642102
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,638,750	$17.19M	0.0%	—	—	SHS CL A	G0131Y100
MEI	METHODE ELECTRS INC	1,457,456	$17.18M	0.0%	—	—	COM	591520200
PCOR	PROCORE TECHNOLOGIES INC	229,013	$17.16M	0.0%	—	—	COM	74275K108
MDB	MONGODB INC	73,600	$17.13M	0.0%	—	—	CL A	60937P106
—	AMERICAN WTR CAP CORP	17,334,000	$17.13M	0.0%	—	—	NOTE 3.625% 6/1	03040WBE4
CELH	CELSIUS HLDGS INC	650,335	$17.13M	0.0%	—	—	COM NEW	15118V207
NEE	NEXTERA ENERGY INC	238,900	$17.13M	0.0%	—	—	Call	65339F101
—	PARAMOUNT GLOBAL	1,625,000	$17M	0.0%	—	—	Call	92556H206
MPWR	MONOLITHIC PWR SYS INC	28,700	$16.98M	0.0%	—	—	Put	609839105
AGIO	AGIOS PHARMACEUTICALS INC	516,475	$16.97M	0.0%	—	—	COM	00847X104
NU	NU HLDGS LTD	1,634,800	$16.94M	0.0%	—	—	Call	G6683N103
TCBI	TEXAS CAP BANCSHARES INC	216,291	$16.91M	0.0%	—	—	COM	88224Q107
MAT	MATTEL INC	952,260	$16.88M	0.0%	—	—	COM	577081102
WING	WINGSTOP INC	59,200	$16.82M	0.0%	—	—	Put	974155103
WYNN	WYNN RESORTS LTD	195,200	$16.82M	0.0%	—	—	Put	983134107
DECK	DECKERS OUTDOOR CORP	82,700	$16.8M	0.0%	—	—	Call	243537107
NET	CLOUDFLARE INC	155,500	$16.74M	0.0%	—	—	Call	18915M107
IR	INGERSOLL RAND INC	185,026	$16.74M	0.0%	—	—	COM	45687V106
LYV	LIVE NATION ENTERTAINMENT IN	129,200	$16.73M	0.0%	—	—	Call	538034109
IDT	IDT CORP	351,588	$16.71M	0.0%	—	—	CL B NEW	448947507
AAM	AA MISSION ACQUISITION CORP	1,650,000	$16.66M	0.0%	—	—	ORD SHS CL A	G1000R101
AYI	ACUITY BRANDS INC	57,009	$16.65M	0.0%	—	—	COM	00508Y102
IART	INTEGRA LIFESCIENCES HLDGS C	733,551	$16.64M	0.0%	—	—	COM NEW	457985208
DPZ	DOMINOS PIZZA INC	39,600	$16.62M	0.0%	—	—	Put	25754A201
MMS	MAXIMUS INC	222,616	$16.62M	0.0%	—	—	COM	577933104
HNST	HONEST CO INC	2,397,636	$16.62M	0.0%	—	—	COM	438333106
SLB	SCHLUMBERGER LTD	433,100	$16.61M	0.0%	—	—	Call	806857108
NTR	NUTRIEN LTD	370,713	$16.58M	0.0%	—	—	COM	67077M108
HRMY	HARMONY BIOSCIENCES HLDGS IN	480,605	$16.54M	0.0%	—	—	COM	413197104
FSV	FIRSTSERVICE CORP NEW	91,311	$16.53M	0.0%	—	—	COM	33767E202
CB	CHUBB LIMITED	59,800	$16.52M	0.0%	—	—	Call	H1467J104
HSIC	HENRY SCHEIN INC	238,626	$16.51M	0.0%	—	—	COM	806407102
CSCO	CISCO SYS INC	278,900	$16.51M	0.0%	—	—	Put	17275R102
SNA	SNAP ON INC	48,562	$16.49M	0.0%	—	—	COM	833034101
MGM	MGM RESORTS INTERNATIONAL	474,188	$16.43M	0.0%	—	—	COM	552953101
STT	STATE STR CORP	167,298	$16.42M	0.0%	—	—	COM	857477103
JBL	JABIL INC	113,800	$16.38M	0.0%	—	—	Put	466313103
HCA	HCA HEALTHCARE INC	54,465	$16.35M	0.0%	—	—	COM	40412C101
YPF	YPF SOCIEDAD ANONIMA	384,548	$16.35M	0.0%	—	—	SPON ADR CL D	984245100
CCK	CROWN HLDGS INC	197,301	$16.31M	0.0%	—	—	COM	228368106
KLIC	KULICKE & SOFFA INDS INC	349,466	$16.31M	0.0%	—	—	COM	501242101
JMIA	JUMIA TECHNOLOGIES AG	4,266,821	$16.3M	0.0%	—	—	SPONSORED ADS	48138M105
XYZ	BLOCK INC	191,529	$16.28M	0.0%	—	—	CL A	852234103
RNAM	AVIDITY BIOSCIENCES INC	558,969	$16.25M	0.0%	—	—	COM	05370A108
CPB	THE CAMPBELLS COMPANY	387,830	$16.24M	0.0%	—	—	COM	134429109
EXC	EXELON CORP	431,486	$16.24M	0.0%	—	—	COM	30161N101
HOV	HOVNANIAN ENTERPRISES INC	121,239	$16.22M	0.0%	—	—	CL A NEW	442487401
WWD	WOODWARD INC	97,291	$16.19M	0.0%	—	—	COM	980745103
KKR	KKR & CO INC	108,800	$16.09M	0.0%	—	—	Call	48251W104
CVX	CHEVRON CORP NEW	111,063	$16.09M	0.0%	—	—	COM	166764100
—	WOLFSPEED INC	38,900,000	$16.08M	0.0%	—	—	NOTE 1.875%12/0	977852AD4
GPC	GENUINE PARTS CO	137,553	$16.06M	0.0%	—	—	COM	372460105
SATS	ECHOSTAR CORP	701,120	$16.06M	0.0%	—	—	CL A	278768106
IRM	IRON MTN INC DEL	152,600	$16.04M	0.0%	—	—	Call	46284V101
—	REDFIN CORP	20,750,000	$15.99M	0.0%	—	—	NOTE 0.500% 4/0	75737FAE8
ALKS	ALKERMES PLC	555,927	$15.99M	0.0%	—	—	SHS	G01767105
—	ZILLOW GROUP INC	13,750,000	$15.93M	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
APG	API GROUP CORP	442,774	$15.93M	0.0%	—	—	COM STK	00187Y100
TU	TELUS CORPORATION	1,175,000	$15.92M	0.0%	—	—	Call	87971M103
EQX	EQUINOX GOLD CORP	3,169,387	$15.92M	0.0%	—	—	COM	29446Y502
—	FLUOR CORP	12,612,000	$15.88M	0.0%	—	—	NOTE 1.125% 8/1	343412AJ1
GDOT	GREEN DOT CORP	1,492,715	$15.88M	0.0%	—	—	CL A	39304D102
—	NABORS ENERGY TRANSITION COR	1,459,229	$15.76M	0.0%	—	—	CL A	G6363K106
CNQ	CANADIAN NAT RES LTD	508,700	$15.7M	0.0%	—	—	Put	136385101
ENB	ENBRIDGE INC	370,000	$15.7M	0.0%	—	—	Call	29250N105
SXC	SUNCOKE ENERGY INC	1,465,691	$15.68M	0.0%	—	—	COM	86722A103
MCK	MCKESSON CORP	27,500	$15.67M	0.0%	—	—	Call	58155Q103
TRP	TC ENERGY CORP	336,077	$15.65M	0.0%	—	—	COM	87807B107
OIS	OIL STS INTL INC	3,090,316	$15.64M	0.0%	—	—	COM	678026105
CRL	CHARLES RIV LABS INTL INC	84,656	$15.63M	0.0%	—	—	COM	159864107
NOC	NORTHROP GRUMMAN CORP	33,300	$15.63M	0.0%	—	—	Call	666807102
CNQ	CANADIAN NAT RES LTD	505,900	$15.61M	0.0%	—	—	Call	136385101
TDY	TELEDYNE TECHNOLOGIES INC	33,587	$15.59M	0.0%	—	—	COM	879360105
USB	US BANCORP DEL	325,500	$15.57M	0.0%	—	—	Put	902973304
CGNX	COGNEX CORP	433,848	$15.56M	0.0%	—	—	COM	192422103
ETN	EATON CORP PLC	46,829	$15.54M	0.0%	—	—	SHS	G29183103
NUS	NU SKIN ENTERPRISES INC	2,251,352	$15.51M	0.0%	—	—	CL A	67018T105
CNM	CORE & MAIN INC	304,277	$15.49M	0.0%	—	—	CL A	21874C102
HIMS	HIMS & HERS HEALTH INC	640,362	$15.48M	0.0%	—	—	COM CL A	433000106
OUST	OUSTER INC	1,264,443	$15.45M	0.0%	—	—	COM NEW	68989M202
CHWY	CHEWY INC	459,800	$15.4M	0.0%	—	—	Call	16679L109
W	WAYFAIR INC	346,600	$15.36M	0.0%	—	—	Call	94419L101
MPC	MARATHON PETE CORP	110,100	$15.36M	0.0%	—	—	Put	56585A102
MFC	MANULIFE FINL CORP	500,000	$15.35M	0.0%	—	—	Call	56501R106
DOCU	DOCUSIGN INC	170,500	$15.33M	0.0%	—	—	Put	256163106
—	RAPID7 INC	16,507,000	$15.32M	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
WHR	WHIRLPOOL CORP	133,800	$15.32M	0.0%	—	—	Put	963320106
CMS	CMS ENERGY CORP	229,663	$15.31M	0.0%	—	—	COM	125896100
PGR	PROGRESSIVE CORP	63,800	$15.29M	0.0%	—	—	Call	743315103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	640,627	$15.29M	0.0%	—	—	COM	20848V105
CNK	CINEMARK HLDGS INC	493,200	$15.28M	0.0%	—	—	Call	17243V102
UTHR	UNITED THERAPEUTICS CORP DEL	43,288	$15.27M	0.0%	—	—	COM	91307C102
EL	LAUDER ESTEE COS INC	203,700	$15.27M	0.0%	—	—	Call	518439104
ECPG	ENCORE CAP GROUP INC	319,210	$15.25M	0.0%	—	—	COM	292554102
CLF	CLEVELAND-CLIFFS INC NEW	1,620,000	$15.23M	0.0%	—	—	Put	185899101
RACE	FERRARI N V	35,800	$15.21M	0.0%	—	—	Call	N3167Y103
RRX	REGAL REXNORD CORPORATION	97,912	$15.19M	0.0%	—	—	COM	758750103
HAL	HALLIBURTON CO	557,888	$15.17M	0.0%	—	—	COM	406216101
PM	PHILIP MORRIS INTL INC	125,600	$15.12M	0.0%	—	—	Put	718172109
—	MERUS N V	359,048	$15.1M	0.0%	—	—	COM	N5749R100
DKS	DICKS SPORTING GOODS INC	65,900	$15.08M	0.0%	—	—	Call	253393102
VECO	VEECO INSTRS INC DEL	562,061	$15.06M	0.0%	—	—	COM	922417100
AZTA	AZENTA INC	300,784	$15.04M	0.0%	—	—	COM	114340102
SYNA	SYNAPTICS INC	196,744	$15.02M	0.0%	—	—	COM	87157D109
HUM	HUMANA INC	58,900	$14.94M	0.0%	—	—	Call	444859102
CPRI	CAPRI HOLDINGS LIMITED	709,400	$14.94M	0.0%	—	—	Call	G1890L107
YEXT	YEXT INC	2,344,758	$14.91M	0.0%	—	—	COM	98585N106
—	WALGREENS BOOTS ALLIANCE INC	1,596,200	$14.89M	0.0%	—	—	Put	931427108
NOW	SERVICENOW INC	14,000	$14.84M	0.0%	—	—	Call	81762P102
MGM	MGM RESORTS INTERNATIONAL	426,700	$14.79M	0.0%	—	—	Put	552953101
FNV	FRANCO NEV CORP	125,286	$14.72M	0.0%	—	—	COM	351858105
FOLD	AMICUS THERAPEUTICS INC	1,560,410	$14.7M	0.0%	—	—	COM	03152W109
FTV	FORTIVE CORP	195,544	$14.67M	0.0%	—	—	COM	34959J108
—	ENPHASE ENERGY INC	14,314,000	$14.66M	0.0%	—	—	NOTE 0.250% 3/0	29355AAF4
OEC	ORION S.A.	928,425	$14.66M	0.0%	—	—	COM	L72967109
TPB	TURNING PT BRANDS INC	243,691	$14.65M	0.0%	—	—	COM	90041L105
CHH	CHOICE HOTELS INTL INC	103,064	$14.63M	0.0%	—	—	COM	169905106
CRNC	CERENCE INC	1,863,753	$14.63M	0.0%	—	—	COM	156727109
ENVA	ENOVA INTL INC	152,551	$14.63M	0.0%	—	—	COM	29357K103
INVA	INNOVIVA INC	842,647	$14.62M	0.0%	—	—	COM	45781M101
SMR	NUSCALE PWR CORP	813,300	$14.58M	0.0%	—	—	Call	67079K100
AMCX	AMC NETWORKS INC	1,465,168	$14.51M	0.0%	—	—	CL A	00164V103
ASH	ASHLAND INC	202,685	$14.48M	0.0%	—	—	COM	044186104
GGAL	GRUPO FINANCIERO GALICIA S.A	232,300	$14.48M	0.0%	—	—	Call	399909100
TT	TRANE TECHNOLOGIES PLC	39,099	$14.44M	0.0%	—	—	SHS	G8994E103
AMT	AMERICAN TOWER CORP NEW	78,610	$14.42M	0.0%	—	—	COM	03027X100
LPX	LOUISIANA PAC CORP	138,983	$14.39M	0.0%	—	—	COM	546347105
—	VAIL RESORTS INC	15,130,000	$14.38M	0.0%	—	—	NOTE 1/0	91879QAN9
OLN	OLIN CORP	424,739	$14.36M	0.0%	—	—	COM PAR $1	680665205
ANF	ABERCROMBIE & FITCH CO	95,900	$14.33M	0.0%	—	—	Call	002896207
KRNT	KORNIT DIGITAL LTD	462,949	$14.33M	0.0%	—	—	SHS	M6372Q113
EXPE	EXPEDIA GROUP INC	76,732	$14.3M	0.0%	—	—	COM NEW	30212P303
—	CENTURY ALUM CO	11,972,000	$14.28M	0.0%	—	—	NOTE 2.750% 5/0	156431AQ1
SKWD	SKYWARD SPECIALTY INS GROUP	282,472	$14.28M	0.0%	—	—	COM	830940102
WSM	WILLIAMS SONOMA INC	76,800	$14.22M	0.0%	—	—	Call	969904101
QS	QUANTUMSCAPE CORP	2,736,925	$14.2M	0.0%	—	—	COM CL A	74767V109
—	OMEROS CORP	14,880,000	$14.18M	0.0%	—	—	NOTE 5.250% 2/1	682143AG7
MATX	MATSON INC	104,518	$14.09M	0.0%	—	—	COM	57686G105
SBH	SALLY BEAUTY HLDGS INC	1,347,147	$14.08M	0.0%	—	—	COM	79546E104
CLS	CELESTICA INC	152,368	$14.06M	0.0%	—	—	COM	15101Q207
SNBR	SLEEP NUMBER CORP	921,724	$14.05M	0.0%	—	—	COM	83125X103
ADM	ARCHER DANIELS MIDLAND CO	277,541	$14.02M	0.0%	—	—	COM	039483102
SLG	SL GREEN RLTY CORP	206,427	$14.02M	0.0%	—	—	COM	78440X887
CC	CHEMOURS CO	829,531	$14.02M	0.0%	—	—	COM	163851108
IGV	ISHARES TR	140,001	$14.01M	0.0%	—	—	EXPANDED TECH	464287515
—	SPRINGWORKS THERAPEUTICS INC	387,733	$14.01M	0.0%	—	—	COM	85205L107
—	ETSY INC	17,000,000	$14M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
IRM	IRON MTN INC DEL	132,900	$13.97M	0.0%	—	—	Put	46284V101
—	VENTAS RLTY LTD PARTNERSHIP	12,250,000	$13.95M	0.0%	—	—	NOTE 3.750% 6/0	92277GAZ0
TXRH	TEXAS ROADHOUSE INC	77,311	$13.95M	0.0%	—	—	COM	882681109
RSI	RUSH STREET INTERACTIVE INC	1,015,756	$13.94M	0.0%	—	—	COM	782011100
CME	CME GROUP INC	60,000	$13.93M	0.0%	—	—	Call	12572Q105
VMC	VULCAN MATLS CO	54,039	$13.9M	0.0%	—	—	COM	929160109
AMBA	AMBARELLA INC	191,000	$13.89M	0.0%	—	—	Put	G037AX101
NUVL	NUVALENT INC	176,912	$13.85M	0.0%	—	—	COM	670703107
NEM	NEWMONT CORP	371,800	$13.84M	0.0%	—	—	Call	651639106
TTD	THE TRADE DESK INC	117,500	$13.81M	0.0%	—	—	Call	88339J105
TCOM	TRIP COM GROUP LTD	201,097	$13.81M	0.0%	—	—	ADS	89677Q107
VIPS	VIPSHOP HLDGS LTD	1,022,461	$13.77M	0.0%	—	—	SPONSORED ADS A	92763W103
AFL	AFLAC INC	132,634	$13.72M	0.0%	—	—	COM	001055102
TDG	TRANSDIGM GROUP INC	10,821	$13.71M	0.0%	—	—	COM	893641100
POST	POST HLDGS INC	119,751	$13.71M	0.0%	—	—	COM	737446104
BOX	BOX INC	433,390	$13.7M	0.0%	—	—	CL A	10316T104
IRDM	IRIDIUM COMMUNICATIONS INC	469,682	$13.63M	0.0%	—	—	COM	46269C102
CDNS	CADENCE DESIGN SYSTEM INC	45,000	$13.52M	0.0%	—	—	Call	127387108
ILMN	ILLUMINA INC	101,000	$13.5M	0.0%	—	—	Put	452327109
—	TECHTARGET INC	13,500,000	$13.46M	0.0%	—	—	NOTE 12/1	87874RAD2
JBL	JABIL INC	93,500	$13.45M	0.0%	—	—	Call	466313103
STX	SEAGATE TECHNOLOGY HLDNGS PL	155,058	$13.38M	0.0%	—	—	ORD SHS	G7997R103
ADT	ADT INC DEL	1,931,816	$13.35M	0.0%	—	—	COM	00090Q103
SRAD	SPORTRADAR GROUP AG	769,388	$13.34M	0.0%	—	—	CLASS A ORD SHS	H8088L103
HON	HONEYWELL INTL INC	58,750	$13.27M	0.0%	—	—	COM	438516106
BHF	BRIGHTHOUSE FINL INC	275,171	$13.22M	0.0%	—	—	COM	10922N103
RVLV	REVOLVE GROUP INC	394,460	$13.21M	0.0%	—	—	CL A	76156B107
GIL	GILDAN ACTIVEWEAR INC	280,477	$13.19M	0.0%	—	—	COM	375916103
CPRI	CAPRI HOLDINGS LIMITED	625,627	$13.18M	0.0%	—	—	SHS	G1890L107
EE	EXCELERATE ENERGY INC	435,293	$13.17M	0.0%	—	—	CL A COM	30069T101
RITM	RITHM CAPITAL CORP	1,215,667	$13.17M	0.0%	—	—	COM NEW	64828T201
MA	MASTERCARD INCORPORATED	25,000	$13.16M	0.0%	—	—	Put	57636Q104
PRI	PRIMERICA INC	48,423	$13.14M	0.0%	—	—	COM	74164M108
ENPH	ENPHASE ENERGY INC	191,000	$13.12M	0.0%	—	—	Call	29355A107
CLDX	CELLDEX THERAPEUTICS INC NEW	518,340	$13.1M	0.0%	—	—	COM NEW	15117B202
PG	PROCTER AND GAMBLE CO	78,100	$13.09M	0.0%	—	—	Put	742718109
BIRK	BIRKENSTOCK HOLDING PLC	230,970	$13.09M	0.0%	—	—	COM SHS	M2029K104
—	IRONWOOD PHARMACEUTICALS INC	14,050,000	$13.08M	0.0%	—	—	NOTE 1.500% 6/1	46333XAH1
MCD	MCDONALDS CORP	44,977	$13.04M	0.0%	—	—	COM	580135101
DHI	D R HORTON INC	93,200	$13.03M	0.0%	—	—	Call	23331A109
MSA	MSA SAFETY INC	78,409	$13M	0.0%	—	—	COM	553498106
PWR	QUANTA SVCS INC	41,100	$12.99M	0.0%	—	—	Call	74762E102
COTY	COTY INC	1,865,023	$12.98M	0.0%	—	—	COM CL A	222070203
AMG	AFFILIATED MANAGERS GROUP IN	70,122	$12.97M	0.0%	—	—	COM	008252108
BMBL	BUMBLE INC	1,590,964	$12.95M	0.0%	—	—	COM CL A	12047B105
ACN	ACCENTURE PLC IRELAND	36,800	$12.95M	0.0%	—	—	Put	G1151C101
FICO	FAIR ISAAC CORP	6,500	$12.94M	0.0%	—	—	Put	303250104
SPG	SIMON PPTY GROUP INC NEW	75,039	$12.92M	0.0%	—	—	COM	828806109
ONON	ON HLDG AG	235,648	$12.91M	0.0%	—	—	NAMEN AKT A	H5919C104
LFUS	LITTELFUSE INC	54,535	$12.85M	0.0%	—	—	COM	537008104
OI	O-I GLASS INC	1,183,878	$12.83M	0.0%	—	—	COM	67098H104
CROX	CROCS INC	116,952	$12.81M	0.0%	—	—	COM	227046109
SCHW	SCHWAB CHARLES CORP	172,900	$12.8M	0.0%	—	—	Call	808513105
LH	LABCORP HOLDINGS INC	55,768	$12.79M	0.0%	—	—	COM SHS	504922105
BX	BLACKSTONE INC	74,000	$12.76M	0.0%	—	—	Put	09260D107
EME	EMCOR GROUP INC	28,100	$12.75M	0.0%	—	—	Call	29084Q100
NTAP	NETAPP INC	109,732	$12.74M	0.0%	—	—	COM	64110D104
CCIX	CHURCHILL CAPITAL CORP IX	1,230,669	$12.74M	0.0%	—	—	CL A SHS	G21301109
JOYY	JOYY INC	304,355	$12.74M	0.0%	—	—	ADS REPSTG COM A	46591M109
NOK	NOKIA CORP	2,865,916	$12.7M	0.0%	—	—	SPONSORED ADR	654902204
MAGN	MAGNERA CORP	698,046	$12.68M	0.0%	—	—	COM SHS	55939A107
—	LIONS GATE ENTMNT CORP	1,679,826	$12.68M	0.0%	—	—	CL B NON VTG	535919500
—	PENN ENTERTAINMENT INC	11,500,000	$12.62M	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
GNRC	GENERAC HLDGS INC	81,300	$12.61M	0.0%	—	—	Put	368736104
GPAT	GP-ACT III ACQUISITION CORP	1,237,500	$12.57M	0.0%	—	—	CL A	G4035N103
MCO	MOODYS CORP	26,533	$12.56M	0.0%	—	—	COM	615369105
BURL	BURLINGTON STORES INC	44,057	$12.56M	0.0%	—	—	COM	122017106
—	MICROCHIP TECHNOLOGY INC.	7,775,000	$12.53M	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
COF	CAPITAL ONE FINL CORP	70,200	$12.52M	0.0%	—	—	Call	14040H105
HSY	HERSHEY CO	73,839	$12.5M	0.0%	—	—	COM	427866108
COF	CAPITAL ONE FINL CORP	70,114	$12.5M	0.0%	—	—	COM	14040H105
TNET	TRINET GROUP INC	137,682	$12.5M	0.0%	—	—	COM	896288107
MTD	METTLER TOLEDO INTERNATIONAL	10,192	$12.47M	0.0%	—	—	COM	592688105
HAS	HASBRO INC	223,000	$12.47M	0.0%	—	—	Put	418056107
MBAV	M3BRIGADE ACQUISITION V CORP	1,237,500	$12.45M	0.0%	—	—	CL A	G63212107
AS	AMER SPORTS INC	444,930	$12.44M	0.0%	—	—	COM SHS	G0260P102
CTRE	CARETRUST REIT INC	458,744	$12.41M	0.0%	—	—	COM	14174T107
GPI	GROUP 1 AUTOMOTIVE INC	29,400	$12.39M	0.0%	—	—	Call	398905109
—	PARAMOUNT GLOBAL	1,180,600	$12.35M	0.0%	—	—	Put	92556H206
TKR	TIMKEN CO	172,873	$12.34M	0.0%	—	—	COM	887389104
—	BANDWIDTH INC	15,400,000	$12.32M	0.0%	—	—	NOTE 0.500% 4/0	05988JAD5
TKO	TKO GROUP HOLDINGS INC	86,600	$12.31M	0.0%	—	—	Put	87256C101
ALF	CENTURION ACQUISITION CORP	1,210,450	$12.23M	0.0%	—	—	SHS CL A	G20315100
SNPS	SYNOPSYS INC	25,200	$12.23M	0.0%	—	—	Put	871607107
NXPI	NXP SEMICONDUCTORS N V	58,800	$12.22M	0.0%	—	—	Put	N6596X109
BACQ	BLEICHROEDER ACQUISITION COR	1,237,500	$12.2M	0.0%	—	—	SHS CL A	G1169T104
BEAG	BOLD EAGLE ACQUISITION CORP	1,237,500	$12.2M	0.0%	—	—	CL A	G2003N105
IBM	INTERNATIONAL BUSINESS MACHS	55,436	$12.19M	0.0%	—	—	COM	459200101
PBA	PEMBINA PIPELINE CORP	330,000	$12.19M	0.0%	—	—	Put	706327103
PBA	PEMBINA PIPELINE CORP	330,000	$12.19M	0.0%	—	—	Call	706327103
NGD	NEW GOLD INC CDA	4,882,121	$12.13M	0.0%	—	—	COM	644535106
FOX	FOX CORP	264,890	$12.12M	0.0%	—	—	CL B COM	35137L204
GOGO	GOGO INC	1,496,435	$12.11M	0.0%	—	—	COM	38046C109
VNO	VORNADO RLTY TR	287,962	$12.11M	0.0%	—	—	SH BEN INT	929042109
POWL	POWELL INDS INC	54,602	$12.1M	0.0%	—	—	COM	739128106
WCC	WESCO INTL INC	66,867	$12.1M	0.0%	—	—	COM	95082P105
HCA	HCA HEALTHCARE INC	40,300	$12.1M	0.0%	—	—	Call	40412C101
—	LUMENTUM HLDGS INC	12,500,000	$12.09M	0.0%	—	—	NOTE 0.500% 6/1	55024UAF6
—	PROS HOLDINGS INC	550,666	$12.09M	0.0%	—	—	COM	74346Y103
PM	PHILIP MORRIS INTL INC	100,300	$12.07M	0.0%	—	—	Call	718172109
HMY	HARMONY GOLD MINING CO LTD	1,470,152	$12.07M	0.0%	—	—	SPONSORED ADR	413216300
—	TREEHOUSE FOODS INC	343,086	$12.05M	0.0%	—	—	COM	89469A104
LOW	LOWES COS INC	48,800	$12.04M	0.0%	—	—	Put	548661107
RARE	ULTRAGENYX PHARMACEUTICAL IN	286,079	$12.04M	0.0%	—	—	COM	90400D108
GOLF	ACUSHNET HLDGS CORP	168,822	$12M	0.0%	—	—	COM	005098108
MIDD	MIDDLEBY CORP	88,498	$11.99M	0.0%	—	—	COM	596278101
—	SABRE GLBL INC	12,123,000	$11.98M	0.0%	—	—	NOTE 4.000% 4/1	78573NAE2
KBWB	INVESCO EXCH TRADED FD TR II	183,319	$11.98M	0.0%	—	—	KBW BK ETF	46138E628
—	CONSOL ENERGY INC NEW	112,283	$11.98M	0.0%	—	—	COM	20854L108
DGX	QUEST DIAGNOSTICS INC	79,369	$11.97M	0.0%	—	—	COM	74834L100
TBI	TRUEBLUE INC	1,424,812	$11.97M	0.0%	—	—	COM	89785X101
PCAR	PACCAR INC	114,988	$11.96M	0.0%	—	—	COM	693718108
HRB	BLOCK H & R INC	226,279	$11.96M	0.0%	—	—	COM	093671105
IP	INTERNATIONAL PAPER CO	221,600	$11.93M	0.0%	—	—	Call	460146103
HTGC	HERCULES CAPITAL INC	592,574	$11.9M	0.0%	—	—	COM	427096508
—	RAPID7 INC	12,550,000	$11.89M	0.0%	—	—	NOTE 1.250% 3/1	753422AH7
WMT	WALMART INC	131,600	$11.89M	0.0%	—	—	Put	931142103
WMB	WILLIAMS COS INC	219,559	$11.88M	0.0%	—	—	COM	969457100
—	H WORLD GROUP LTD	11,200,000	$11.87M	0.0%	—	—	NOTE 3.000% 5/0	44332NAB2
HELE	HELEN OF TROY LTD	198,201	$11.86M	0.0%	—	—	COM	G4388N106
BILL	BILL HOLDINGS INC	139,822	$11.84M	0.0%	—	—	COM	090043100
MOG/A	MOOG INC	60,089	$11.83M	0.0%	—	—	CL A	615394202
ALGN	ALIGN TECHNOLOGY INC	56,700	$11.82M	0.0%	—	—	Put	016255101
MTDR	MATADOR RES CO	209,800	$11.8M	0.0%	—	—	Put	576485205
REPL	REPLIMUNE GROUP INC	972,575	$11.78M	0.0%	—	—	COM	76029N106
CHDN	CHURCHILL DOWNS INC	88,187	$11.78M	0.0%	—	—	COM	171484108
FCX	FREEPORT-MCMORAN INC	309,000	$11.77M	0.0%	—	—	Call	35671D857
HBM	HUDBAY MINERALS INC	1,451,036	$11.76M	0.0%	—	—	COM	443628102
GPGI	COMPOSECURE INC	766,084	$11.74M	0.0%	—	—	COM CL A	20459V105
TMUS	T-MOBILE US INC	53,100	$11.72M	0.0%	—	—	Call	872590104
GBX	GREENBRIER COS INC	191,342	$11.67M	0.0%	—	—	COM	393657101
EEFT	EURONET WORLDWIDE INC	113,339	$11.66M	0.0%	—	—	COM	298736109
CLW	CLEARWATER PAPER CORP	388,339	$11.56M	0.0%	—	—	COM	18538R103
WEAV	WEAVE COMMUNICATIONS INC	724,758	$11.54M	0.0%	—	—	COM	94724R108
NMR	NOMURA HLDGS INC	1,989,367	$11.52M	0.0%	—	—	SPONSORED ADR	65535H208
LYFT	LYFT INC	890,900	$11.49M	0.0%	—	—	Put	55087P104
SIRI	SIRIUSXM HOLDINGS INC	502,799	$11.46M	0.0%	—	—	Call	829933100
TDS	TELEPHONE & DATA SYS INC	334,981	$11.43M	0.0%	—	—	COM NEW	879433829
NTES	NETEASE INC	127,873	$11.41M	0.0%	—	—	SPONSORED ADS	64110W102
ROCK	GIBRALTAR INDS INC	192,098	$11.31M	0.0%	—	—	COM	374689107
SEDG	SOLAREDGE TECHNOLOGIES INC	829,800	$11.29M	0.0%	—	—	Call	83417M104
MO	ALTRIA GROUP INC	215,800	$11.28M	0.0%	—	—	Put	02209S103
AD	UNITED STATES CELLULAR CORP	179,909	$11.28M	0.0%	—	—	COM	911684108
KMI	KINDER MORGAN INC DEL	411,157	$11.27M	0.0%	—	—	COM	49456B101
PGNY	PROGYNY INC	653,066	$11.27M	0.0%	—	—	COM	74340E103
FTDR	FRONTDOOR INC	204,843	$11.2M	0.0%	—	—	COM	35905A109
BLK	BLACKROCK INC	10,900	$11.17M	0.0%	—	—	Call	09290D101
—	SHYFT GROUP INC	949,516	$11.15M	0.0%	—	—	COM	825698103
FORM	FORMFACTOR INC	252,952	$11.13M	0.0%	—	—	COM	346375108
SBLK	STAR BULK CARRIERS CORP.	743,870	$11.12M	0.0%	—	—	SHS PAR	Y8162K204
—	ARES MANAGEMENT CORPORATION	200,000	$11.12M	0.0%	—	—	6.75 SE B PFD	03990B309
CI	THE CIGNA GROUP	40,200	$11.1M	0.0%	—	—	Put	125523100
—	SANDSTORM GOLD LTD	1,988,396	$11.1M	0.0%	—	—	COM NEW	80013R206
DTE	DTE ENERGY CO	91,671	$11.07M	0.0%	—	—	COM	233331107
CUBI	CUSTOMERS BANCORP INC	227,143	$11.06M	0.0%	—	—	COM	23204G100
—	QIAGEN NV	248,131	$11.05M	0.0%	—	—	SHS NEW	N72482149
ERIE	ERIE INDTY CO	26,800	$11.05M	0.0%	—	—	Call	29530P102
EMLC	VANECK ETF TRUST	477,432	$11.03M	0.0%	—	—	JP MRGAN EM LOC	92189H300
ROG	ROGERS CORP	108,275	$11M	0.0%	—	—	COM	775133101
CAKE	CHEESECAKE FACTORY INC	231,078	$10.96M	0.0%	—	—	COM	163072101
GT	GOODYEAR TIRE & RUBR CO	1,218,000	$10.96M	0.0%	—	—	Put	382550101
BE	BLOOM ENERGY CORP	492,900	$10.95M	0.0%	—	—	Call	093712107
SKT	TANGER INC	320,694	$10.95M	0.0%	—	—	COM	875465106
PBH	PRESTIGE CONSMR HEALTHCARE I	140,104	$10.94M	0.0%	—	—	COM	74112D101
VACH	VOYAGER ACQUISITION CORP	1,089,000	$10.92M	0.0%	—	—	CL A	G93A7H104
DRI	DARDEN RESTAURANTS INC	58,200	$10.87M	0.0%	—	—	Put	237194105
RGLD	ROYAL GOLD INC	82,400	$10.86M	0.0%	—	—	Put	780287108
ANIP	ANI PHARMACEUTICALS INC	196,319	$10.85M	0.0%	—	—	COM	00182C103
AN	AUTONATION INC	63,792	$10.83M	0.0%	—	—	COM	05329W102
TFC	TRUIST FINL CORP	248,900	$10.8M	0.0%	—	—	Put	89832Q109
BIDU	BAIDU INC	127,900	$10.78M	0.0%	—	—	Call	056752108
FDX	FEDEX CORP	38,315	$10.78M	0.0%	—	—	COM	31428X106
EOG	EOG RES INC	87,900	$10.77M	0.0%	—	—	Put	26875P101
CCS	CENTURY CMNTYS INC	146,722	$10.76M	0.0%	—	—	COM	156504300
EME	EMCOR GROUP INC	23,710	$10.76M	0.0%	—	—	COM	29084Q100
ST	SENSATA TECHNOLOGIES HLDG PL	392,084	$10.74M	0.0%	—	—	SHS	G8060N102
NIO	NIO INC	2,445,000	$10.66M	0.0%	—	—	Call	62914V106
AGO	ASSURED GUARANTY LTD	118,341	$10.65M	0.0%	—	—	COM	G0585R106
TENB	TENABLE HLDGS INC	270,221	$10.64M	0.0%	—	—	COM	88025T102
CLX	CLOROX CO DEL	65,500	$10.64M	0.0%	—	—	Put	189054109
RPD	RAPID7 INC	264,004	$10.62M	0.0%	—	—	COM	753422104
YPF	YPF SOCIEDAD ANONIMA	249,800	$10.62M	0.0%	—	—	Call	984245100
FTNT	FORTINET INC	112,100	$10.59M	0.0%	—	—	Put	34959E109
UPBD	UPBOUND GROUP INC	362,525	$10.57M	0.0%	—	—	COM	76009N100
UIS	UNISYS CORP	1,668,269	$10.56M	0.0%	—	—	COM NEW	909214306
TWLO	TWILIO INC	97,700	$10.56M	0.0%	—	—	Call	90138F102
MBLY	MOBILEYE GLOBAL INC	528,800	$10.53M	0.0%	—	—	Put	60741F104
RSP	INVESCO EXCHANGE TRADED FD T	60,037	$10.52M	0.0%	—	—	S&P500 EQL WGT	46137V357
HCSG	HEALTHCARE SVCS GROUP INC	901,342	$10.47M	0.0%	—	—	COM	421906108
NTNX	NUTANIX INC	171,100	$10.47M	0.0%	—	—	Call	67059N108
DDS	DILLARDS INC	24,175	$10.44M	0.0%	—	—	CL A	254067101
VLO	VALERO ENERGY CORP	85,100	$10.43M	0.0%	—	—	Call	91913Y100
ICE	INTERCONTINENTAL EXCHANGE IN	70,000	$10.43M	0.0%	—	—	Call	45866F104
—	AIR TRANSPORT SERVICES GRP I	474,504	$10.43M	0.0%	—	—	COM	00922R105
DLB	DOLBY LABORATORIES INC	133,267	$10.41M	0.0%	—	—	COM CL A	25659T107
REZI	RESIDEO TECHNOLOGIES INC	450,407	$10.38M	0.0%	—	—	COM	76118Y104
DFIN	DONNELLEY FINL SOLUTIONS INC	165,289	$10.37M	0.0%	—	—	COM	25787G100
BHP	BHP GROUP LTD	212,266	$10.36M	0.0%	—	—	SPONSORED ADS	088606108
BTI	BRITISH AMERN TOB PLC	282,800	$10.27M	0.0%	—	—	Put	110448107
TRGP	TARGA RES CORP	57,500	$10.26M	0.0%	—	—	Put	87612G101
LEGT	LEGATO MERGER CORP III	996,187	$10.25M	0.0%	—	—	ORD SHS	G5451A103
DUOL	DUOLINGO INC	31,600	$10.25M	0.0%	—	—	Call	26603R106
ITW	ILLINOIS TOOL WKS INC	40,384	$10.24M	0.0%	—	—	COM	452308109
ALG	ALAMO GROUP INC	55,068	$10.24M	0.0%	—	—	COM	011311107
VNT	VONTIER CORPORATION	280,443	$10.23M	0.0%	—	—	COM	928881101
GIII	G III APPAREL GROUP LTD	313,162	$10.22M	0.0%	—	—	COM	36237H101
—	EQUINOX GOLD CORP	9,278,000	$10.21M	0.0%	—	—	NOTE 4.750%10/1	29446YAC0
ICFI	ICF INTL INC	85,597	$10.2M	0.0%	—	—	COM	44925C103
TOL	TOLL BROTHERS INC	80,900	$10.19M	0.0%	—	—	Put	889478103
CVE	CENOVUS ENERGY INC	670,000	$10.15M	0.0%	—	—	Call	15135U109
CNI	CANADIAN NATL RY CO	100,000	$10.15M	0.0%	—	—	Call	136375102
SON	SONOCO PRODS CO	207,297	$10.13M	0.0%	—	—	COM	835495102
—	REALOGY GRP LLC/REALOGY CO	11,330,000	$10.12M	0.0%	—	—	NOTE 0.250% 6/1	75606DAP6
WTS	WATTS WATER TECHNOLOGIES INC	49,696	$10.1M	0.0%	—	—	CL A	942749102
AVPT	AVEPOINT INC	610,729	$10.08M	0.0%	—	—	COM CL A	053604104
COHR	COHERENT CORP	106,200	$10.06M	0.0%	—	—	Call	19247G107
WBD	WARNER BROS DISCOVERY INC	951,200	$10.05M	0.0%	—	—	Put	934423104
MANH	MANHATTAN ASSOCIATES INC	37,196	$10.05M	0.0%	—	—	COM	562750109
KURA	KURA ONCOLOGY INC	1,151,195	$10.03M	0.0%	—	—	COM	50127T109
REX	REX AMERICAN RES CORP	240,443	$10.02M	0.0%	—	—	COM	761624105
CMP	COMPASS MINERALS INTL INC	888,529	$9.996M	0.0%	—	—	COM	20451N101
CRS	CARPENTER TECHNOLOGY CORP	58,900	$9.996M	0.0%	—	—	Call	144285103
CLF	CLEVELAND-CLIFFS INC NEW	1,061,023	$9.974M	0.0%	—	—	COM	185899101
CUB	LIONHEART HOLDINGS	986,472	$9.973M	0.0%	—	—	SHS CL A	G5501C109
RRR	RED ROCK RESORTS INC	215,397	$9.96M	0.0%	—	—	CL A	75700L108
LNC	LINCOLN NATL CORP IND	314,000	$9.957M	0.0%	—	—	Put	534187109
CACC	CREDIT ACCEP CORP MICH	21,200	$9.953M	0.0%	—	—	Call	225310101
LPAA	LAUNCH ONE ACQUISITION CORP	990,000	$9.94M	0.0%	—	—	SHS CLASS A	G5S86M100
VCIC	VINE HILL CAP INVT CORP.	988,772	$9.937M	0.0%	—	—	ORD SHS CL A	G93Y09107
CNDT	CONDUENT INC	2,455,752	$9.921M	0.0%	—	—	COM	206787103
EXTR	EXTREME NETWORKS	592,661	$9.921M	0.0%	—	—	COM	30226D106
MTZ	MASTEC INC	72,874	$9.921M	0.0%	—	—	COM	576323109
SIMA	SIM ACQUISITION CORP. I	987,497	$9.914M	0.0%	—	—	SHS CL A	G8431T101
EQT	EQT CORP	215,000	$9.914M	0.0%	—	—	Put	26884L109
—	COHEN CIRCLE ACQUISITION COR	990,000	$9.9M	0.0%	—	—	SHS CL A	G3730H106
HTH	HILLTOP HOLDINGS INC	345,549	$9.893M	0.0%	—	—	COM	432748101
HDB	HDFC BANK LTD	154,903	$9.892M	0.0%	—	—	SPONSORED ADS	40415F101
POLE	ANDRETTI ACQUISITION CORP II	990,000	$9.89M	0.0%	—	—	ORD SHS CL A	G26745102
LPBB	LAUNCH TWO ACQUISITION CORP.	990,000	$9.86M	0.0%	—	—	ORD SHS CL A	G5S87A105
BLK	BLACKROCK INC	9,600	$9.841M	0.0%	—	—	Put	09290D101
CG	CARLYLE GROUP INC	194,400	$9.815M	0.0%	—	—	Call	14316J108
GRAF	GRAF GLOBAL CORP	972,579	$9.813M	0.0%	—	—	ORD SHS CL A	G4036C106
KIM	KIMCO RLTY CORP	418,627	$9.808M	0.0%	—	—	COM	49446R109
DY	DYCOM INDS INC	56,250	$9.791M	0.0%	—	—	COM	267475101
TAC	TRANSALTA CORP	692,516	$9.789M	0.0%	—	—	COM	89346D107
—	LIVONGO HEALTH INC	10,000,000	$9.783M	0.0%	—	—	NOTE 0.875% 6/0	539183AA1
CORZ	CORE SCIENTIFIC INC NEW	695,670	$9.774M	0.0%	—	—	COM	21874A106
BJRI	BJS RESTAURANTS INC	277,874	$9.763M	0.0%	—	—	COM	09180C106
COMP	COMPASS INC	1,668,850	$9.763M	0.0%	—	—	CL A	20464U100
APD	AIR PRODS & CHEMS INC	33,500	$9.716M	0.0%	—	—	Call	009158106
BEN	FRANKLIN RESOURCES INC	477,613	$9.691M	0.0%	—	—	COM	354613101
APPF	APPFOLIO INC	39,145	$9.658M	0.0%	—	—	COM CL A	03783C100
—	GSR III ACQUISITION CORP	975,000	$9.643M	0.0%	—	—	CL A	G4R103107
NAVI	NAVIENT CORPORATION	725,244	$9.638M	0.0%	—	—	COM	63938C108
WLY	WILEY JOHN & SONS INC	220,444	$9.636M	0.0%	—	—	CL A	968223206
—	LUCID GROUP INC	3,186,800	$9.624M	0.0%	—	—	Call	549498103
JBTM	JOHN BEAN TECHNOLOGIES CORP	75,673	$9.618M	0.0%	—	—	COM	477839104
UCTT	ULTRA CLEAN HLDGS INC	267,512	$9.617M	0.0%	—	—	COM	90385V107
ETSY	ETSY INC	181,728	$9.612M	0.0%	—	—	COM	29786A106
HUN	HUNTSMAN CORP	531,807	$9.588M	0.0%	—	—	COM	447011107
LITE	LUMENTUM HLDGS INC	113,788	$9.553M	0.0%	—	—	COM	55024U109
GIS	GENERAL MLS INC	149,600	$9.54M	0.0%	—	—	Call	370334104
CCRN	CROSS CTRY HEALTHCARE INC	524,807	$9.53M	0.0%	—	—	COM	227483104
—	WALGREENS BOOTS ALLIANCE INC	1,021,300	$9.529M	0.0%	—	—	Call	931427108
EIX	EDISON INTL	118,900	$9.493M	0.0%	—	—	Call	281020107
COLM	COLUMBIA SPORTSWEAR CO	112,972	$9.482M	0.0%	—	—	COM	198516106
ELV	ELEVANCE HEALTH INC	25,700	$9.481M	0.0%	—	—	Put	036752103
PAYX	PAYCHEX INC	67,300	$9.437M	0.0%	—	—	Call	704326107
BG	BUNGE GLOBAL SA	121,300	$9.432M	0.0%	—	—	Put	H11356104
PSTG	PURE STORAGE INC	153,049	$9.402M	0.0%	—	—	CL A	74624M102
EOLS	EVOLUS INC	848,176	$9.364M	0.0%	—	—	COM	30052C107
EGO	ELDORADO GOLD CORP NEW	629,766	$9.364M	0.0%	—	—	COM	284902509
CHRW	C H ROBINSON WORLDWIDE INC	90,400	$9.34M	0.0%	—	—	Call	12541W209
LI	LI AUTO INC	386,300	$9.267M	0.0%	—	—	Call	50202M102
HUBS	HUBSPOT INC	13,300	$9.267M	0.0%	—	—	Call	443573100
HSAI	HESAI GROUP	670,400	$9.265M	0.0%	—	—	SPONSORED ADS	428050108
SCHL	SCHOLASTIC CORP	434,357	$9.265M	0.0%	—	—	COM	807066105
SNAP	SNAP INC	860,200	$9.264M	0.0%	—	—	Call	83304A106
CVSA	ADTALEM GLOBAL ED INC	101,944	$9.262M	0.0%	—	—	COM	00737L103
FIZZ	NATIONAL BEVERAGE CORP	216,763	$9.249M	0.0%	—	—	COM	635017106
AES	AES CORP	718,000	$9.241M	0.0%	—	—	Put	00130H105
TOST	TOAST INC	253,400	$9.236M	0.0%	—	—	Put	888787108
GENI	GENIUS SPORTS LIMITED	1,066,005	$9.221M	0.0%	—	—	SHARES CL A	G3934V109
IMSR	HCM II ACQUISITION CORP	920,000	$9.218M	0.0%	—	—	SHS CL A	G43658106
SU	SUNCOR ENERGY INC NEW	258,222	$9.212M	0.0%	—	—	COM	867224107
DBX	DROPBOX INC	305,883	$9.189M	0.0%	—	—	CL A	26210C104
NUE	NUCOR CORP	78,700	$9.185M	0.0%	—	—	Put	670346105
AEM	AGNICO EAGLE MINES LTD	117,400	$9.18M	0.0%	—	—	Put	008474108
FE	FIRSTENERGY CORP	230,000	$9.149M	0.0%	—	—	Call	337932107
TU	TELUS CORPORATION	675,000	$9.147M	0.0%	—	—	Put	87971M103
NWSA	NEWS CORP NEW	332,061	$9.145M	0.0%	—	—	CL A	65249B109
EVTC	EVERTEC INC	264,489	$9.133M	0.0%	—	—	COM	30040P103
W	WAYFAIR INC	206,026	$9.131M	0.0%	—	—	CL A	94419L101
CSGS	CSG SYS INTL INC	178,406	$9.118M	0.0%	—	—	COM	126349109
NVO	NOVO-NORDISK A S	105,800	$9.101M	0.0%	—	—	Call	670100205
EPAC	ENERPAC TOOL GROUP CORP	220,477	$9.059M	0.0%	—	—	CL A COM	292765104
MKTX	MARKETAXESS HLDGS INC	40,000	$9.042M	0.0%	—	—	Put	57060D108
SWKS	SKYWORKS SOLUTIONS INC	101,800	$9.028M	0.0%	—	—	Put	83088M102
YMM	FULL TRUCK ALLIANCE CO LTD	831,023	$8.992M	0.0%	—	—	SPONSORED ADS	35969L108
PVH	PVH CORPORATION	84,830	$8.971M	0.0%	—	—	COM	693656100
TPL	TEXAS PACIFIC LAND CORPORATI	8,100	$8.958M	0.0%	—	—	Call	88262P102
KLAC	KLA CORP	14,200	$8.948M	0.0%	—	—	Call	482480100
ILMN	ILLUMINA INC	66,800	$8.926M	0.0%	—	—	Call	452327109
—	CYBERARK SOFTWARE LTD	26,765	$8.917M	0.0%	—	—	SHS	M2682V108
BTE	BAYTEX ENERGY CORP	3,460,533	$8.915M	0.0%	—	—	COM	07317Q105
ICHR	ICHOR HOLDINGS	276,484	$8.908M	0.0%	—	—	SHS	G4740B105
UAA	UNDER ARMOUR INC	1,072,781	$8.883M	0.0%	—	—	CL A	904311107
FTNT	FORTINET INC	94,000	$8.881M	0.0%	—	—	Call	34959E109
—	HANESBRANDS INC	1,089,982	$8.872M	0.0%	—	—	COM	410345102
WVE	WAVE LIFE SCIENCES LTD	716,253	$8.86M	0.0%	—	—	SHS	Y95308105
LYB	LYONDELLBASELL INDUSTRIES N	119,100	$8.846M	0.0%	—	—	Put	N53745100
ADUS	ADDUS HOMECARE CORP	70,556	$8.844M	0.0%	—	—	COM	006739106
FELE	FRANKLIN ELEC INC	90,480	$8.817M	0.0%	—	—	COM	353514102
EWCZ	EUROPEAN WAX CTR INC	1,321,817	$8.817M	0.0%	—	—	CLASS A COM	29882P106
TKO	TKO GROUP HOLDINGS INC	61,900	$8.797M	0.0%	—	—	Call	87256C101
MBC	MASTERBRAND INC	601,498	$8.788M	0.0%	—	—	COMMON STOCK	57638P104
LUV	SOUTHWEST AIRLS CO	260,200	$8.748M	0.0%	—	—	Put	844741108
LYV	LIVE NATION ENTERTAINMENT IN	67,400	$8.728M	0.0%	—	—	Put	538034109
UA	UNDER ARMOUR INC	1,169,475	$8.724M	0.0%	—	—	CL C	904311206
PRAA	PRA GROUP INC	416,719	$8.705M	0.0%	—	—	COM	69354N106
—	BRF SA	2,135,982	$8.693M	0.0%	—	—	SPONSORED ADR	10552T107
HIMS	HIMS & HERS HEALTH INC	359,100	$8.683M	0.0%	—	—	Put	433000106
ACH	OWENS & MINOR INC NEW	663,718	$8.675M	0.0%	—	—	COM	690732102
ONON	ON HLDG AG	158,100	$8.659M	0.0%	—	—	Put	H5919C104
SBXD	SILVERBOX CORP IV	857,397	$8.651M	0.0%	—	—	SHS CL A	G81354105
EXK	ENDEAVOUR SILVER CORP	2,360,444	$8.643M	0.0%	—	—	COM	29258Y103
HAL	HALLIBURTON CO	316,700	$8.611M	0.0%	—	—	Call	406216101
LEA	LEAR CORP	90,873	$8.606M	0.0%	—	—	COM NEW	521865204
CYH	COMMUNITY HEALTH SYS INC NEW	2,872,155	$8.588M	0.0%	—	—	COM	203668108
SPGI	S&P GLOBAL INC	17,200	$8.566M	0.0%	—	—	Call	78409V104
CACC	CREDIT ACCEP CORP MICH	18,204	$8.546M	0.0%	—	—	COM	225310101
CRWD	CROWDSTRIKE HLDGS INC	24,960	$8.54M	0.0%	—	—	CL A	22788C105
CFG	CITIZENS FINL GROUP INC	195,146	$8.54M	0.0%	—	—	COM	174610105
KEYS	KEYSIGHT TECHNOLOGIES INC	53,117	$8.532M	0.0%	—	—	COM	49338L103
KOD	KODIAK SCIENCES INC	852,076	$8.478M	0.0%	—	—	COM	50015M109
VRDN	VIRIDIAN THERAPEUTICS INC	442,070	$8.474M	0.0%	—	—	COM	92790C104
DBI	DESIGNER BRANDS INC	1,583,727	$8.457M	0.0%	—	—	CL A	250565108
PTON	PELOTON INTERACTIVE INC	970,000	$8.439M	0.0%	—	—	Put	70614W100
CRS	CARPENTER TECHNOLOGY CORP	49,700	$8.435M	0.0%	—	—	Put	144285103
ESI	ELEMENT SOLUTIONS INC	330,987	$8.417M	0.0%	—	—	COM	28618M106
PLD	PROLOGIS INC.	79,600	$8.414M	0.0%	—	—	Put	74340W103
EAT	BRINKER INTL INC	63,600	$8.414M	0.0%	—	—	Call	109641100
FRHC	FREEDOM HLDG CORP NEV	64,369	$8.412M	0.0%	—	—	COM	356390104
LAD	LITHIA MTRS INC	23,500	$8.4M	0.0%	—	—	Put	536797103
DAKT	DAKTRONICS INC	497,289	$8.384M	0.0%	—	—	COM	234264109
AA	ALCOA CORP	221,600	$8.372M	0.0%	—	—	Call	013872106
ALKT	ALKAMI TECHNOLOGY INC	227,704	$8.352M	0.0%	—	—	COM	01644J108
DLTR	DOLLAR TREE INC	111,000	$8.318M	0.0%	—	—	Call	256746108
RUN	SUNRUN INC	898,300	$8.309M	0.0%	—	—	Put	86771W105
TMCI	TREACE MED CONCEPTS INC	1,115,826	$8.302M	0.0%	—	—	COM	89455T109
TRGP	TARGA RES CORP	46,500	$8.3M	0.0%	—	—	Call	87612G101
SLG	SL GREEN RLTY CORP	120,800	$8.205M	0.0%	—	—	Call	78440X887
RUN	SUNRUN INC	886,300	$8.198M	0.0%	—	—	Call	86771W105
ACRS	ACLARIS THERAPEUTICS INC	3,293,625	$8.168M	0.0%	—	—	COM	00461U105
FAST	FASTENAL CO	113,582	$8.168M	0.0%	—	—	COM	311900104
LBTYK	LIBERTY GLOBAL LTD	619,788	$8.144M	0.0%	—	—	COM CL C	G61188127
GIG	GIGCAPITAL7 CORP	815,000	$8.142M	0.0%	—	—	ORD SHS CL A	G38648104
M	MACYS INC	480,400	$8.133M	0.0%	—	—	Call	55616P104
PEGA	PEGASYSTEMS INC	87,091	$8.117M	0.0%	—	—	COM	705573103
ESNT	ESSENT GROUP LTD	149,078	$8.116M	0.0%	—	—	COM	G3198U102
BLBD	BLUE BIRD CORP	210,040	$8.114M	0.0%	—	—	COM	095306106
EXFY	EXPENSIFY INC	2,419,558	$8.106M	0.0%	—	—	COM CL A	30219Q106
STX	SEAGATE TECHNOLOGY HLDNGS PL	93,900	$8.105M	0.0%	—	—	Call	G7997R103
BIO	BIO RAD LABS INC	24,625	$8.09M	0.0%	—	—	CL A	090572207
AER	AERCAP HOLDINGS NV	84,500	$8.087M	0.0%	—	—	Call	N00985106
—	VITAL ENERGY INC	260,900	$8.067M	0.0%	—	—	Put	516806205
ASX	ASE TECHNOLOGY HLDG CO LTD	800,934	$8.065M	0.0%	—	—	SPONSORED ADS	00215W100
AXGN	AXOGEN INC	488,306	$8.047M	0.0%	—	—	COM	05463X106
CAVA	CAVA GROUP INC	71,300	$8.043M	0.0%	—	—	Put	148929102
AAP	ADVANCE AUTO PARTS INC	169,482	$8.015M	0.0%	—	—	COM	00751Y106
ELAN	ELANCO ANIMAL HEALTH INC	660,639	$8M	0.0%	—	—	COM	28414H103
APLD	APPLIED DIGITAL CORP	1,046,595	$7.996M	0.0%	—	—	COM NEW	038169207
GLBE	GLOBAL E ONLINE LTD	146,468	$7.987M	0.0%	—	—	SHS	M5216V106
—	BLOOM ENERGY CORP	5,641,000	$7.967M	0.0%	—	—	NOTE 2.500% 8/1	093712AH0
APTV	APTIV PLC	131,140	$7.931M	0.0%	—	—	COM SHS	G3265R107
GILD	GILEAD SCIENCES INC	85,800	$7.925M	0.0%	—	—	Call	375558103
—	LIVEPERSON INC	16,714,000	$7.897M	0.0%	—	—	NOTE 12/1	538146AD3
—	HUDSON PAC PPTYS INC	2,605,516	$7.895M	0.0%	—	—	COM	444097109
BG	BUNGE GLOBAL SA	101,500	$7.893M	0.0%	—	—	Call	H11356104
IT	GARTNER INC	16,254	$7.875M	0.0%	—	—	COM	366651107
AVNS	AVANOS MED INC	494,627	$7.874M	0.0%	—	—	COM	05350V106
TBPH	THERAVANCE BIOPHARMA INC	833,943	$7.847M	0.0%	—	—	COM	G8807B106
VHT	VANGUARD WORLD FD	30,917	$7.843M	0.0%	—	—	HEALTH CAR ETF	92204A504
EHAB	ENHABIT INC	1,004,215	$7.843M	0.0%	—	—	COM	29332G102
MGA	MAGNA INTL INC	187,600	$7.839M	0.0%	—	—	Put	559222401
HOG	HARLEY DAVIDSON INC	259,373	$7.815M	0.0%	—	—	COM	412822108
—	ACCOLADE INC	2,280,783	$7.8M	0.0%	—	—	COM	00437E102
SOLV	SOLVENTUM CORP	117,985	$7.794M	0.0%	—	—	COM SHS	83444M101
XPER	XPERI INC	758,210	$7.787M	0.0%	—	—	COMMON STOCK	98423J101
JELD	JELD-WEN HLDG INC	950,217	$7.782M	0.0%	—	—	COM	47580P103
THRM	GENTHERM INC	194,584	$7.769M	0.0%	—	—	COM	37253A103
AAOI	APPLIED OPTOELECTRONICS INC	210,700	$7.766M	0.0%	—	—	Call	03823U102
USPH	U S PHYSICAL THERAPY	87,184	$7.734M	0.0%	—	—	COM	90337L108
—	GATOS SILVER INC	552,479	$7.724M	0.0%	—	—	COM	368036109
HYLN	HYLIION HOLDINGS CORP	2,949,691	$7.699M	0.0%	—	—	COMMON STOCK	449109107
SITC	SITE CTRS CORP	502,422	$7.682M	0.0%	—	—	COM	82981J851
SSP	SCRIPPS E W CO OHIO	3,459,777	$7.646M	0.0%	—	—	CL A NEW	811054402
XPEV	XPENG INC	645,200	$7.626M	0.0%	—	—	Call	98422D105
INTC	INTEL CORP	380,232	$7.624M	0.0%	—	—	COM	458140100
PHM	PULTE GROUP INC	70,000	$7.623M	0.0%	—	—	Put	745867101
SMPL	SIMPLY GOOD FOODS CO	195,156	$7.607M	0.0%	—	—	COM	82900L102
PBF	PBF ENERGY INC	285,703	$7.585M	0.0%	—	—	CL A	69318G106
BCE	BCE INC	327,203	$7.581M	0.0%	—	—	COM NEW	05534B760
GPRE	GREEN PLAINS INC	798,067	$7.566M	0.0%	—	—	COM	393222104
GLW	CORNING INC	159,188	$7.565M	0.0%	—	—	COM	219350105
AX	AXOS FINANCIAL INC	108,006	$7.544M	0.0%	—	—	COM	05465C100
AAOI	APPLIED OPTOELECTRONICS INC	204,400	$7.534M	0.0%	—	—	Put	03823U102
IDXX	IDEXX LABS INC	18,200	$7.525M	0.0%	—	—	Call	45168D104
IIPR	INNOVATIVE INDL PPTYS INC	112,868	$7.522M	0.0%	—	—	COM	45781V101
BAND	BANDWIDTH INC	441,727	$7.518M	0.0%	—	—	COM CL A	05988J103
PSA	PUBLIC STORAGE OPER CO	25,105	$7.517M	0.0%	—	—	COM	74460D109
HDSN	HUDSON TECHNOLOGIES INC	1,345,553	$7.508M	0.0%	—	—	COM	444144109
TSCO	TRACTOR SUPPLY CO	141,500	$7.508M	0.0%	—	—	Call	892356106
ETSY	ETSY INC	141,800	$7.5M	0.0%	—	—	Call	29786A106
TSN	TYSON FOODS INC	130,500	$7.496M	0.0%	—	—	Put	902494103
YPF	YPF SOCIEDAD ANONIMA	176,100	$7.486M	0.0%	—	—	Put	984245100
PAR	PAR TECHNOLOGY CORP	103,010	$7.486M	0.0%	—	—	COM	698884103
VFC	V F CORP	348,500	$7.479M	0.0%	—	—	Put	918204108
GNRC	GENERAC HLDGS INC	48,200	$7.473M	0.0%	—	—	Call	368736104
BURL	BURLINGTON STORES INC	26,200	$7.469M	0.0%	—	—	Call	122017106
—	VEREN INC	1,451,891	$7.46M	0.0%	—	—	COM NEW	92340V107
USNA	USANA HEALTH SCIENCES INC	207,784	$7.457M	0.0%	—	—	COM	90328M107
CPRI	CAPRI HOLDINGS LIMITED	354,100	$7.457M	0.0%	—	—	Put	G1890L107
KWEB	KRANESHARES TRUST	255,003	$7.456M	0.0%	—	—	CSI CHI INTERNET	500767306
ARDX	ARDELYX INC	1,468,668	$7.446M	0.0%	—	—	COM	039697107
CSIQ	CANADIAN SOLAR INC	668,109	$7.429M	0.0%	—	—	COM	136635109
—	PACIRA BIOSCIENCES INC	7,653,000	$7.404M	0.0%	—	—	NOTE 0.750% 8/0	695127AF7
DVN	DEVON ENERGY CORP NEW	226,000	$7.397M	0.0%	—	—	Call	25179M103
SHEL	SHELL PLC	117,600	$7.368M	0.0%	—	—	Put	780259305
MDGL	MADRIGAL PHARMACEUTICALS INC	23,844	$7.358M	0.0%	—	—	COM	558868105
ANDE	ANDERSONS INC	181,482	$7.354M	0.0%	—	—	COM	034164103
PNC	PNC FINL SVCS GROUP INC	38,113	$7.35M	0.0%	—	—	COM	693475105
DECK	DECKERS OUTDOOR CORP	36,100	$7.332M	0.0%	—	—	Put	243537107
REG	REGENCY CTRS CORP	98,966	$7.317M	0.0%	—	—	COM	758849103
FAF	FIRST AMERN FINL CORP	116,783	$7.292M	0.0%	—	—	COM	31847R102
MPWR	MONOLITHIC PWR SYS INC	12,306	$7.281M	0.0%	—	—	COM	609839105
ATNI	ATN INTL INC	432,703	$7.274M	0.0%	—	—	COM	00215F107
MLACU	MOUNTAIN LAKE ACQUISITION CO	725,000	$7.272M	0.0%	—	—	UNIT 11/15/2028	G6301B119
—	SUNNOVA ENERGY INTL INC.	19,500,000	$7.257M	0.0%	—	—	NOTE 2.625% 2/1	86745KAH7
NVMI	NOVA LTD	36,816	$7.251M	0.0%	—	—	COM	M7516K103
STLA	STELLANTIS N.V	555,000	$7.243M	0.0%	—	—	Call	N82405106
VRE	VERIS RESIDENTIAL INC	435,500	$7.242M	0.0%	—	—	COM	554489104
VEEV	VEEVA SYS INC	34,400	$7.233M	0.0%	—	—	Put	922475108
TAP	MOLSON COORS BEVERAGE CO	125,671	$7.203M	0.0%	—	—	CL B	60871R209
VNET	VNET GROUP INC	1,515,401	$7.183M	0.0%	—	—	SPONSORED ADS A	90138A103
LEN	LENNAR CORP	52,600	$7.173M	0.0%	—	—	Call	526057104
JOE	ST JOE CO	159,562	$7.169M	0.0%	—	—	COM	790148100
CROX	CROCS INC	65,400	$7.163M	0.0%	—	—	Put	227046109
IREN	IREN LIMITED	729,365	$7.162M	0.0%	—	—	ORDINARY SHARES	Q4982L109
DHR	DANAHER CORPORATION	31,200	$7.162M	0.0%	—	—	Call	235851102
VIAV	VIAVI SOLUTIONS INC	706,223	$7.133M	0.0%	—	—	COM	925550105
CVE	CENOVUS ENERGY INC	470,000	$7.121M	0.0%	—	—	Put	15135U109
MUR	MURPHY OIL CORP	235,256	$7.119M	0.0%	—	—	COM	626717102
TRMB	TRIMBLE INC	100,640	$7.111M	0.0%	—	—	COM	896239100
LC	LENDINGCLUB CORP	438,968	$7.107M	0.0%	—	—	COM NEW	52603A208
FEZ	SPDR INDEX SHS FDS	147,589	$7.106M	0.0%	—	—	EURO STOXX 50	78463X202
AMT	AMERICAN TOWER CORP NEW	38,700	$7.098M	0.0%	—	—	Call	03027X100
AKAM	AKAMAI TECHNOLOGIES INC	74,152	$7.093M	0.0%	—	—	COM	00971T101
LGIH	LGI HOMES INC	79,332	$7.092M	0.0%	—	—	COM	50187T106
—	NEUBERGER BERMAN ENERGY INFR	802,641	$7.087M	0.0%	—	—	COM	64129H104
—	FOOT LOCKER INC	325,703	$7.087M	0.0%	—	—	COM	344849104
CGNT	COGNYTE SOFTWARE LTD	818,729	$7.082M	0.0%	—	—	ORD SHS	M25133105
PTON	PELOTON INTERACTIVE INC	813,400	$7.077M	0.0%	—	—	Call	70614W100
CCI	CROWN CASTLE INC	77,900	$7.07M	0.0%	—	—	Put	22822V101
LNG	CHENIERE ENERGY INC	32,800	$7.048M	0.0%	—	—	Call	16411R208
RF	REGIONS FINANCIAL CORP NEW	299,413	$7.042M	0.0%	—	—	COM	7591EP100
TNC	TENNANT CO	86,130	$7.022M	0.0%	—	—	COM	880345103
HSY	HERSHEY CO	41,400	$7.011M	0.0%	—	—	Call	427866108
EVH	EVOLENT HEALTH INC	623,071	$7.01M	0.0%	—	—	CL A	30050B101
CARG	CARGURUS INC	191,140	$6.984M	0.0%	—	—	COM CL A	141788109
BJ	BJS WHSL CLUB HLDGS INC	77,936	$6.964M	0.0%	—	—	COM	05550J101
RMAX	RE MAX HLDGS INC	651,781	$6.955M	0.0%	—	—	CL A	75524W108
QLYS	QUALYS INC	49,472	$6.937M	0.0%	—	—	COM	74758T303
AMC	AMC ENTMT HLDGS INC	1,742,400	$6.935M	0.0%	—	—	Call	00165C302
POWL	POWELL INDS INC	31,200	$6.915M	0.0%	—	—	Call	739128106
RL	RALPH LAUREN CORP	29,915	$6.91M	0.0%	—	—	CL A	751212101
DOX	AMDOCS LTD	81,157	$6.91M	0.0%	—	—	SHS	G02602103
WHR	WHIRLPOOL CORP	60,300	$6.903M	0.0%	—	—	Call	963320106
PBI	PITNEY BOWES INC	940,773	$6.811M	0.0%	—	—	COM	724479100
RDY	DR REDDYS LABS LTD	429,887	$6.788M	0.0%	—	—	ADR	256135203
MPC	MARATHON PETE CORP	48,600	$6.78M	0.0%	—	—	Call	56585A102
EB	EVENTBRITE INC	2,016,634	$6.776M	0.0%	—	—	COM CL A	29975E109
ZIM	ZIM INTEGRATED SHIPPING SERV	315,000	$6.763M	0.0%	—	—	Put	M9T951109
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,000	$6.759M	0.0%	—	—	Call	744573106
BFAM	BRIGHT HORIZONS FAM SOL IN D	60,962	$6.758M	0.0%	—	—	COM	109194100
OBDC	BLUE OWL CAPITAL CORPORATION	446,877	$6.757M	0.0%	—	—	COM	69121K104
PLAY	DAVE & BUSTERS ENTMT INC	231,400	$6.755M	0.0%	—	—	Put	238337109
GEN	GEN DIGITAL INC	246,126	$6.739M	0.0%	—	—	COM	668771108
—	AZEK CO INC	141,660	$6.725M	0.0%	—	—	CL A	05478C105
STLA	STELLANTIS N.V	514,600	$6.716M	0.0%	—	—	Put	N82405106
—	NEVRO CORP	1,803,532	$6.709M	0.0%	—	—	COM	64157F103
HLT	HILTON WORLDWIDE HLDGS INC	27,100	$6.698M	0.0%	—	—	Call	43300A203
—	SOUTHWEST AIRLS CO	6,490,000	$6.689M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
NSIT	INSIGHT ENTERPRISES INC	43,885	$6.675M	0.0%	—	—	COM	45765U103
—	LANTHEUS HLDGS INC	5,000,000	$6.671M	0.0%	—	—	NOTE 2.625%12/1	516544AB9
PLMR	PALOMAR HLDGS INC	63,151	$6.668M	0.0%	—	—	COM	69753M105
SLAB	SILICON LABORATORIES INC	53,611	$6.66M	0.0%	—	—	COM	826919102
ALK	ALASKA AIR GROUP INC	102,700	$6.65M	0.0%	—	—	Put	011659109
STZ	CONSTELLATION BRANDS INC	30,000	$6.63M	0.0%	—	—	Call	21036P108
EME	EMCOR GROUP INC	14,600	$6.627M	0.0%	—	—	Put	29084Q100
—	VIMEO INC	1,028,846	$6.585M	0.0%	—	—	COMMON STOCK	92719V100
LRN	STRIDE INC	63,298	$6.579M	0.0%	—	—	COM	86333M108
ASGN	ASGN INC	78,397	$6.534M	0.0%	—	—	COM	00191U102
LEN	LENNAR CORP	47,900	$6.532M	0.0%	—	—	Put	526057104
MIRM	MIRUM PHARMACEUTICALS INC	157,352	$6.507M	0.0%	—	—	COM	604749101
HYAC	HAYMAKER ACQUISITION CORP IV	603,700	$6.502M	0.0%	—	—	CLASS A	G4375F108
RGEN	REPLIGEN CORP	45,000	$6.477M	0.0%	—	—	Put	759916109
SWIM	LATHAM GROUP INC	930,469	$6.476M	0.0%	—	—	COM	51819L107
PAAS	PAN AMERN SILVER CORP	319,700	$6.464M	0.0%	—	—	Put	697900108
MCB	METROPOLITAN BK HLDG CORP	110,619	$6.46M	0.0%	—	—	COM	591774104
NTRS	NORTHERN TR CORP	63,000	$6.457M	0.0%	—	—	Call	665859104
TPH	TRI POINTE HOMES INC	177,959	$6.453M	0.0%	—	—	COM	87265H109
ODD	ODDITY TECH LTD	153,556	$6.452M	0.0%	—	—	SHS CL A	M7518J104
CHGG	CHEGG INC	4,006,821	$6.451M	0.0%	—	—	COM	163092109
AFL	AFLAC INC	62,200	$6.434M	0.0%	—	—	Call	001055102
NNI	NELNET INC	60,145	$6.424M	0.0%	—	—	CL A	64031N108
LMND	LEMONADE INC	175,000	$6.419M	0.0%	—	—	Call	52567D107
BHVN	BIOHAVEN LTD	170,647	$6.374M	0.0%	—	—	COM	G1110E107
ATEX	ANTERIX INC	207,425	$6.362M	0.0%	—	—	COM	03676C100
CE	CELANESE CORP DEL	91,800	$6.353M	0.0%	—	—	Put	150870103
IESC	IES HLDGS INC	31,600	$6.35M	0.0%	—	—	Call	44951W106
KHC	KRAFT HEINZ CO	206,600	$6.345M	0.0%	—	—	Put	500754106
NRG	NRG ENERGY INC	70,200	$6.333M	0.0%	—	—	Call	629377508
KNSA	KINIKSA PHARMACEUTICALS INTL	320,007	$6.33M	0.0%	—	—	ORD SHS CL A	G52694109
BFH	BREAD FINANCIAL HOLDINGS INC	103,625	$6.327M	0.0%	—	—	COM	018581108
XPO	XPO INC	48,200	$6.321M	0.0%	—	—	Put	983793100
NSP	INSPERITY INC	81,398	$6.309M	0.0%	—	—	COM	45778Q107
—	BANCOLOMBIA S A	200,065	$6.304M	0.0%	—	—	SPON ADR PREF	05968L102
WDFC	WD 40 CO	25,968	$6.302M	0.0%	—	—	COM	929236107
KRUS	KURA SUSHI USA INC	69,571	$6.302M	0.0%	—	—	CL A COM	501270102
ENR	ENERGIZER HLDGS INC NEW	180,442	$6.296M	0.0%	—	—	COM	29272W109
AVTR	AVANTOR INC	298,572	$6.291M	0.0%	—	—	COM	05352A100
LOB	LIVE OAK BANCSHARES INC	159,027	$6.29M	0.0%	—	—	COM	53803X105
RCI	ROGERS COMMUNICATIONS INC	204,257	$6.276M	0.0%	—	—	CL B	775109200
DE	DEERE & CO	14,779	$6.262M	0.0%	—	—	COM	244199105
JCI	JOHNSON CTLS INTL PLC	79,100	$6.243M	0.0%	—	—	Put	G51502105
BURL	BURLINGTON STORES INC	21,900	$6.243M	0.0%	—	—	Put	122017106
COLL	COLLEGIUM PHARMACEUTICAL INC	217,813	$6.24M	0.0%	—	—	COM	19459J104
APD	AIR PRODS & CHEMS INC	21,495	$6.234M	0.0%	—	—	COM	009158106
TCOM	TRIP COM GROUP LTD	90,700	$6.227M	0.0%	—	—	Put	89677Q107
ENTG	ENTEGRIS INC	62,781	$6.219M	0.0%	—	—	COM	29362U104
RJF	RAYMOND JAMES FINL INC	40,000	$6.213M	0.0%	—	—	Call	754730109
AMSC	AMERICAN SUPERCONDUCTOR CORP	252,209	$6.212M	0.0%	—	—	SHS NEW	030111207
TAP	MOLSON COORS BEVERAGE CO	108,300	$6.208M	0.0%	—	—	Put	60871R209
COHU	COHU INC	230,884	$6.165M	0.0%	—	—	COM	192576106
BSX	BOSTON SCIENTIFIC CORP	68,900	$6.154M	0.0%	—	—	Call	101137107
CIGI	COLLIERS INTL GROUP INC	45,266	$6.154M	0.0%	—	—	SUB VTG SHS	194693107
RIO	RIO TINTO PLC	104,300	$6.134M	0.0%	—	—	Put	767204100
SOBO	SOUTH BOW CORP	260,000	$6.132M	0.0%	—	—	Put	83671M105
AMN	AMN HEALTHCARE SVCS INC	256,239	$6.129M	0.0%	—	—	COM	001744101
SUPV	GRUPO SUPERVIELLE S.A.	405,397	$6.126M	0.0%	—	—	SPONSORED ADR	40054A108
GTLB	GITLAB INC	108,500	$6.114M	0.0%	—	—	Put	37637K108
IFF	INTERNATIONAL FLAVORS&FRAGRA	72,243	$6.108M	0.0%	—	—	COM	459506101
DAN	DANA INC	527,019	$6.092M	0.0%	—	—	COM	235825205
OTTR	OTTER TAIL CORP	82,315	$6.078M	0.0%	—	—	COM	689648103
DQ	DAQO NEW ENERGY CORP	312,000	$6.065M	0.0%	—	—	Put	23703Q203
CASH	PATHWARD FINANCIAL INC	82,400	$6.063M	0.0%	—	—	COM	59100U108
LSPD	LIGHTSPEED COMMERCE INC	397,752	$6.061M	0.0%	—	—	SUB VTG SHS	53229C107
AIN	ALBANY INTL CORP	75,522	$6.039M	0.0%	—	—	CL A	012348108
MGY	MAGNOLIA OIL & GAS CORP	255,751	$5.979M	0.0%	—	—	CL A	559663109
IDCC	INTERDIGITAL INC	30,853	$5.977M	0.0%	—	—	COM	45867G101
CF	CF INDS HLDGS INC	70,000	$5.972M	0.0%	—	—	Put	125269100
ALAB	ASTERA LABS INC	45,000	$5.96M	0.0%	—	—	Put	04626A103
SHAK	SHAKE SHACK INC	45,900	$5.958M	0.0%	—	—	Call	819047101
MSM	MSC INDL DIRECT INC	79,741	$5.956M	0.0%	—	—	CL A	553530106
KBH	KB HOME	90,400	$5.941M	0.0%	—	—	Put	48666K109
NIO	NIO INC	1,355,200	$5.909M	0.0%	—	—	Put	62914V106
PFSI	PENNYMAC FINL SVCS INC NEW	57,800	$5.904M	0.0%	—	—	Call	70932M107
TRUP	TRUPANION INC	122,368	$5.898M	0.0%	—	—	COM	898202106
GTLB	GITLAB INC	104,656	$5.897M	0.0%	—	—	CLASS A COM	37637K108
GLDD	GREAT LAKES DREDGE & DOCK CO	521,117	$5.883M	0.0%	—	—	COM	390607109
EA	ELECTRONIC ARTS INC	40,000	$5.852M	0.0%	—	—	Call	285512109
LAD	LITHIA MTRS INC	16,349	$5.844M	0.0%	—	—	COM	536797103
SHG	SHINHAN FINANCIAL GROUP CO L	177,326	$5.83M	0.0%	—	—	SPN ADR RESTRD	824596100
EHC	ENCOMPASS HEALTH CORP	62,994	$5.817M	0.0%	—	—	COM	29261A100
CENTA	CENTRAL GARDEN & PET CO	175,925	$5.814M	0.0%	—	—	CL A NON-VTG	153527205
MACI	MELAR ACQUISITION CORP. I	576,328	$5.809M	0.0%	—	—	SHS CL A	G6004G100
APD	AIR PRODS & CHEMS INC	20,000	$5.801M	0.0%	—	—	Put	009158106
—	APELLIS PHARMACEUTICALS INC	5,000,000	$5.789M	0.0%	—	—	NOTE 3.500% 9/1	03753UAB2
JEF	JEFFERIES FINL GROUP INC	73,800	$5.786M	0.0%	—	—	Call	47233W109
STM	STMICROELECTRONICS N V	231,700	$5.786M	0.0%	—	—	Call	861012102
FMC	FMC CORP	119,000	$5.785M	0.0%	—	—	Put	302491303
MO	ALTRIA GROUP INC	110,200	$5.762M	0.0%	—	—	Call	02209S103
PNTG	PENNANT GROUP INC	216,854	$5.751M	0.0%	—	—	COM	70805E109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,574,742	$5.748M	0.0%	—	—	COM SHS BEN INT	456237106
ISRG	INTUITIVE SURGICAL INC	11,000	$5.742M	0.0%	—	—	Put	46120E602
ISRG	INTUITIVE SURGICAL INC	11,000	$5.742M	0.0%	—	—	Call	46120E602
AKAM	AKAMAI TECHNOLOGIES INC	60,000	$5.739M	0.0%	—	—	Call	00971T101
BUD	ANHEUSER BUSCH INBEV SA/NV	114,400	$5.728M	0.0%	—	—	Put	03524A108
TMHC	TAYLOR MORRISON HOME CORP	93,560	$5.727M	0.0%	—	—	COM	87724P106
IMAX	IMAX CORP	223,630	$5.725M	0.0%	—	—	COM	45245E109
VSH	VISHAY INTERTECHNOLOGY INC	337,882	$5.724M	0.0%	—	—	COM	928298108
HRTX	HERON THERAPEUTICS INC	3,723,706	$5.697M	0.0%	—	—	COM	427746102
BWXT	BWX TECHNOLOGIES INC	50,871	$5.667M	0.0%	—	—	COM	05605H100
PZZA	PAPA JOHNS INTL INC	137,800	$5.659M	0.0%	—	—	Put	698813102
USFD	US FOODS HLDG CORP	83,877	$5.658M	0.0%	—	—	COM	912008109
FHI	FEDERATED HERMES INC	137,527	$5.654M	0.0%	—	—	CL B	314211103
UPLD	UPLAND SOFTWARE INC	1,301,061	$5.647M	0.0%	—	—	COM	91544A109
CRK	COMSTOCK RES INC	309,751	$5.644M	0.0%	—	—	COM	205768302
MAC	MACERICH CO	283,000	$5.637M	0.0%	—	—	Call	554382101
SNPS	SYNOPSYS INC	11,600	$5.63M	0.0%	—	—	Call	871607107
TMO	THERMO FISHER SCIENTIFIC INC	10,800	$5.618M	0.0%	—	—	Call	883556102
WSM	WILLIAMS SONOMA INC	30,300	$5.611M	0.0%	—	—	Put	969904101
MC	MOELIS & CO	75,886	$5.606M	0.0%	—	—	CL A	60786M105
BGC	BGC GROUP INC	618,643	$5.605M	0.0%	—	—	CL A	088929104
CCJ	CAMECO CORP	108,903	$5.596M	0.0%	—	—	COM	13321L108
AMRC	AMERESCO INC	238,002	$5.588M	0.0%	—	—	CL A	02361E108
SLB	SCHLUMBERGER LTD	145,746	$5.588M	0.0%	—	—	COM STK	806857108
ERII	ENERGY RECOVERY INC	379,418	$5.577M	0.0%	—	—	COM	29270J100
MIR	MIRION TECHNOLOGIES INC	319,544	$5.576M	0.0%	—	—	COM CL A	60471A101
—	VITAL ENERGY INC	180,200	$5.572M	0.0%	—	—	Call	516806205
VREX	VAREX IMAGING CORP	381,593	$5.567M	0.0%	—	—	COM	92214X106
RLI	RLI CORP	33,750	$5.563M	0.0%	—	—	COM	749607107
MNDY	MONDAY COM LTD	23,600	$5.556M	0.0%	—	—	Call	M7S64H106
ALNY	ALNYLAM PHARMACEUTICALS INC	23,600	$5.553M	0.0%	—	—	Call	02043Q107
PRIM	PRIMORIS SVCS CORP	72,681	$5.553M	0.0%	—	—	COM	74164F103
—	FASTLY INC	5,939,000	$5.55M	0.0%	—	—	NOTE 3/1	31188VAB6
RFAI	RF ACQUISITION CORP II	541,134	$5.53M	0.0%	—	—	SHS	G75389109
NVCR	NOVOCURE LTD	185,303	$5.522M	0.0%	—	—	ORD SHS	G6674U108
ALGT	ALLEGIANT TRAVEL CO	58,600	$5.515M	0.0%	—	—	Put	01748X102
EBAY	EBAY INC.	88,900	$5.507M	0.0%	—	—	Call	278642103
LAD	LITHIA MTRS INC	15,400	$5.504M	0.0%	—	—	Call	536797103
MATV	MATIV HOLDINGS INC	504,422	$5.498M	0.0%	—	—	COM	808541106
—	WIDEOPENWEST INC	1,108,298	$5.497M	0.0%	—	—	COM	96758W101
LOMA	LOMA NEGRA C I A S A MTN 14	460,315	$5.496M	0.0%	—	—	SPONSORED ADS	54150E104
TTEC	TTEC HLDGS INC	1,100,894	$5.493M	0.0%	—	—	COM	89854H102
BIIB	BIOGEN INC	35,900	$5.49M	0.0%	—	—	Put	09062X103
CBRL	CRACKER BARREL OLD CTRY STOR	103,700	$5.482M	0.0%	—	—	Call	22410J106
EQR	EQUITY RESIDENTIAL	76,386	$5.481M	0.0%	—	—	SH BEN INT	29476L107
OSUR	ORASURE TECHNOLOGIES INC	1,517,541	$5.478M	0.0%	—	—	COM	68554V108
ACLS	AXCELIS TECHNOLOGIES INC	78,400	$5.478M	0.0%	—	—	Put	054540208
KMX	CARMAX INC	66,800	$5.462M	0.0%	—	—	Call	143130102
OSG	AMBAC FINL GROUP INC	431,135	$5.454M	0.0%	—	—	COM NEW	023139884
—	OLO INC	708,944	$5.445M	0.0%	—	—	CL A	68134L109
NRG	NRG ENERGY INC	60,272	$5.438M	0.0%	—	—	COM NEW	629377508
OKTA	OKTA INC	69,000	$5.437M	0.0%	—	—	Call	679295105
AVT	AVNET INC	103,791	$5.43M	0.0%	—	—	COM	053807103
TEVA	TEVA PHARMACEUTICAL INDS LTD	246,000	$5.422M	0.0%	—	—	Call	881624209
TPL	TEXAS PACIFIC LAND CORPORATI	4,900	$5.419M	0.0%	—	—	Put	88262P102
ADP	AUTOMATIC DATA PROCESSING IN	18,500	$5.416M	0.0%	—	—	Call	053015103
JRVR	JAMES RIV GROUP LTD	1,111,291	$5.412M	0.0%	—	—	COM	G5005R107
OKLO	OKLO INC	254,466	$5.402M	0.0%	—	—	COM CL A	02156V109
SEZL	SEZZLE INC	21,097	$5.397M	0.0%	—	—	COM	78435P105
—	CERENCE INC	8,000,000	$5.394M	0.0%	—	—	NOTE 1.500% 7/0	156727AD1
DPZ	DOMINOS PIZZA INC	12,800	$5.373M	0.0%	—	—	Call	25754A201
PTEN	PATTERSON-UTI ENERGY INC	649,700	$5.367M	0.0%	—	—	Put	703481101
DNA	GINKGO BIOWORKS HOLDINGS INC	546,418	$5.366M	0.0%	—	—	CL A NEW	37611X209
NAGE	CHROMADEX CORP	1,011,290	$5.365M	0.0%	—	—	COM NEW	171077407
—	CUSHMAN WAKEFIELD PLC	409,601	$5.358M	0.0%	—	—	SHS	G2717B108
GTLB	GITLAB INC	94,900	$5.348M	0.0%	—	—	Call	37637K108
NOMD	NOMAD FOODS LTD	318,509	$5.345M	0.0%	—	—	USD ORD SHS	G6564A105
PSX	PHILLIPS 66	46,800	$5.332M	0.0%	—	—	Put	718546104
COUR	COURSERA INC	626,824	$5.328M	0.0%	—	—	COM	22266M104
WBD	WARNER BROS DISCOVERY INC	503,942	$5.327M	0.0%	—	—	COM SER A	934423104
TASK	TASKUS INC	313,646	$5.313M	0.0%	—	—	CLASS A COM	87652V109
COPX	GLOBAL X FDS	139,134	$5.312M	0.0%	—	—	GLOBAL X COPPER	37954Y830
BFLY	BUTTERFLY NETWORK INC	1,701,110	$5.307M	0.0%	—	—	COM CL A	124155102
ACT	ENACT HLDGS INC	163,563	$5.296M	0.0%	—	—	COM	29249E109
QURE	UNIQURE NV	299,771	$5.294M	0.0%	—	—	SHS	N90064101
PLAB	PHOTRONICS INC	224,573	$5.291M	0.0%	—	—	COM	719405102
IP	INTERNATIONAL PAPER CO	98,300	$5.291M	0.0%	—	—	Put	460146103
TTD	THE TRADE DESK INC	45,000	$5.289M	0.0%	—	—	Put	88339J105
WTM	WHITE MTNS INS GROUP LTD	2,719	$5.289M	0.0%	—	—	COM	G9618E107
—	PDD HOLDINGS INC	5,500,000	$5.285M	0.0%	—	—	NOTE 12/0	722304AC6
CERS	CERUS CORP	3,428,933	$5.281M	0.0%	—	—	COM	157085101
GIB	CGI INC	48,165	$5.267M	0.0%	—	—	CL A SUB VTG	12532H104
OSW	ONESPAWORLD HOLDINGS LIMITED	264,209	$5.258M	0.0%	—	—	COM	P73684113
TBCH	TURTLE BEACH CORP	303,177	$5.248M	0.0%	—	—	COM NEW	900450206
AMR	ALPHA METALLURGICAL RESOUR I	26,180	$5.239M	0.0%	—	—	COM	020764106
AEIS	ADVANCED ENERGY INDS	45,307	$5.239M	0.0%	—	—	COM	007973100
NTGR	NETGEAR INC	187,906	$5.237M	0.0%	—	—	COM	64111Q104
ASND	ASCENDIS PHARMA A/S	37,980	$5.229M	0.0%	—	—	SPONSORED ADR	04351P101
PAYX	PAYCHEX INC	37,267	$5.226M	0.0%	—	—	COM	704326107
INTU	INTUIT	8,300	$5.217M	0.0%	—	—	Put	461202103
LOPE	GRAND CANYON ED INC	31,780	$5.206M	0.0%	—	—	COM	38526M106
GGB	GERDAU SA	1,806,871	$5.204M	0.0%	—	—	SPON ADR REP PFD	373737105
VTOL	BRISTOW GROUP INC	151,601	$5.2M	0.0%	—	—	COM	11040G103
TDOC	TELADOC HEALTH INC	571,600	$5.196M	0.0%	—	—	Put	87918A105
NABL	N-ABLE INC	555,835	$5.191M	0.0%	—	—	COMMON STOCK	62878D100
EMR	EMERSON ELEC CO	41,861	$5.188M	0.0%	—	—	COM	291011104
—	QURATE RETAIL INC	15,679,457	$5.174M	0.0%	—	—	COM SER A	74915M100
BSAC	BANCO SANTANDER CHILE NEW	274,114	$5.17M	0.0%	—	—	SP ADR REP COM	05965X109
OLED	UNIVERSAL DISPLAY CORP	35,353	$5.169M	0.0%	—	—	COM	91347P105
UNM	UNUM GROUP	70,739	$5.166M	0.0%	—	—	COM	91529Y106
EXE	EXPAND ENERGY CORPORATION	51,800	$5.157M	0.0%	—	—	Put	165167735
DORM	DORMAN PRODS INC	39,752	$5.15M	0.0%	—	—	COM	258278100
IRON	DISC MEDICINE INC	81,190	$5.147M	0.0%	—	—	COM	254604101
PPC	PILGRIMS PRIDE CORP	113,300	$5.143M	0.0%	—	—	COM	72147K108
A	AGILENT TECHNOLOGIES INC	38,203	$5.132M	0.0%	—	—	COM	00846U101
HAS	HASBRO INC	91,640	$5.124M	0.0%	—	—	COM	418056107
—	BEACON ROOFING SUPPLY INC	50,371	$5.117M	0.0%	—	—	COM	073685109
TILE	INTERFACE INC	210,075	$5.115M	0.0%	—	—	COM	458665304
EG	EVEREST GROUP LTD	14,050	$5.093M	0.0%	—	—	COM	G3223R108
MED	MEDIFAST INC	288,783	$5.088M	0.0%	—	—	COM	58470H101
GPRO	GOPRO INC	4,666,464	$5.086M	0.0%	—	—	CL A	38268T103
OSK	OSHKOSH CORP	53,500	$5.086M	0.0%	—	—	Put	688239201
OSIS	OSI SYSTEMS INC	30,333	$5.079M	0.0%	—	—	COM	671044105
TGTX	TG THERAPEUTICS INC	168,503	$5.072M	0.0%	—	—	COM	88322Q108
MOV	MOVADO GROUP INC	257,578	$5.069M	0.0%	—	—	COM	624580106
BILL	BILL HOLDINGS INC	59,800	$5.066M	0.0%	—	—	Put	090043100
MT	ARCELORMITTAL SA LUXEMBOURG	218,300	$5.049M	0.0%	—	—	Put	03938L203
ABT	ABBOTT LABS	44,500	$5.033M	0.0%	—	—	Call	002824100
EVRG	EVERGY INC	81,755	$5.032M	0.0%	—	—	COM	30034W106
NRDS	NERDWALLET INC	378,091	$5.029M	0.0%	—	—	COM CL A	64082B102
CRC	CALIFORNIA RES CORP	96,873	$5.027M	0.0%	—	—	COM STOCK	13057Q305
MTW	MANITOWOC CO INC	550,416	$5.025M	0.0%	—	—	COM NEW	563571405
T	AT&T INC	220,500	$5.021M	0.0%	—	—	Call	00206R102
—	GLOBALSTAR INC	2,414,766	$4.999M	0.0%	—	—	COM	378973408
STNE	STONECO LTD	626,347	$4.992M	0.0%	—	—	COM CL A	G85158106
—	SURMODICS INC	125,927	$4.987M	0.0%	—	—	COM	868873100
TWST	TWIST BIOSCIENCE CORP	107,268	$4.985M	0.0%	—	—	COM	90184D100
—	ZYNEX INC	5,000,000	$4.982M	0.0%	—	—	NOTE 5.000% 5/1	98986MAD5
PAAS	PAN AMERN SILVER CORP	246,138	$4.977M	0.0%	—	—	COM	697900108
DPZ	DOMINOS PIZZA INC	11,855	$4.976M	0.0%	—	—	COM	25754A201
GPI	GROUP 1 AUTOMOTIVE INC	11,800	$4.973M	0.0%	—	—	Put	398905109
MRCY	MERCURY SYS INC	117,973	$4.955M	0.0%	—	—	COM	589378108
NXDR	NEXTDOOR HOLDINGS INC	2,082,482	$4.935M	0.0%	—	—	COM CL A	65345M108
NOC	NORTHROP GRUMMAN CORP	10,500	$4.928M	0.0%	—	—	Put	666807102
—	VITAL ENERGY INC	159,251	$4.924M	0.0%	—	—	COM	516806205
MZTI	LANCASTER COLONY CORP	28,359	$4.91M	0.0%	—	—	COM	513847103
BALL	BALL CORP	88,865	$4.899M	0.0%	—	—	COM	058498106
FMC	FMC CORP	100,700	$4.895M	0.0%	—	—	Call	302491303
HPQ	HP INC	150,000	$4.894M	0.0%	—	—	Put	40434L105
MCHB	HOMESTREET INC	428,578	$4.894M	0.0%	—	—	COM	43785V102
KELYA	KELLY SVCS INC	350,849	$4.891M	0.0%	—	—	CL A	488152208
CRTO	CRITEO S A	123,367	$4.88M	0.0%	—	—	SPONS ADS	226718104
FIX	COMFORT SYS USA INC	11,500	$4.877M	0.0%	—	—	Put	199908104
—	FOOT LOCKER INC	224,000	$4.874M	0.0%	—	—	Put	344849104
PAG	PENSKE AUTOMOTIVE GRP INC	31,959	$4.872M	0.0%	—	—	COM	70959W103
HELE	HELEN OF TROY LTD	81,400	$4.87M	0.0%	—	—	Put	G4388N106
STLD	STEEL DYNAMICS INC	42,663	$4.867M	0.0%	—	—	COM	858119100
SOUN	SOUNDHOUND AI INC	245,000	$4.861M	0.0%	—	—	Call	836100107
ACHR/WS	ARCHER AVIATION INC	1,507,382	$4.854M	0.0%	—	—	*W EXP 09/16/202	03945R110
IQ	IQIYI INC	2,413,861	$4.852M	0.0%	—	—	SPONSORED ADS	46267X108
LVS	LAS VEGAS SANDS CORP	94,380	$4.847M	0.0%	—	—	COM	517834107
APPS	DIGITAL TURBINE INC	2,867,296	$4.846M	0.0%	—	—	COM NEW	25400W102
VPU	VANGUARD WORLD FD	29,633	$4.843M	0.0%	—	—	UTILITIES ETF	92204A876
MPC	MARATHON PETE CORP	34,706	$4.841M	0.0%	—	—	COM	56585A102
SONY	SONY GROUP CORP	228,500	$4.835M	0.0%	—	—	Put	835699307
LNG	CHENIERE ENERGY INC	22,500	$4.835M	0.0%	—	—	Put	16411R208
—	MATTERPORT INC	1,018,952	$4.83M	0.0%	—	—	COM CL A	577096100
—	MR COOPER GROUP INC	50,300	$4.829M	0.0%	—	—	Call	62482R107
MNDY	MONDAY COM LTD	20,500	$4.827M	0.0%	—	—	Put	M7S64H106
CINF	CINCINNATI FINL CORP	33,582	$4.826M	0.0%	—	—	COM	172062101
EC	ECOPETROL S A	609,221	$4.825M	0.0%	—	—	SPONSORED ADS	279158109
HLT	HILTON WORLDWIDE HLDGS INC	19,500	$4.82M	0.0%	—	—	Put	43300A203
—	Y-MABS THERAPEUTICS INC	615,131	$4.816M	0.0%	—	—	COM	984241109
BAP	CREDICORP LTD	26,109	$4.786M	0.0%	—	—	COM	G2519Y108
—	HILLENBRAND INC	154,971	$4.77M	0.0%	—	—	COM	431571108
—	GREEN PLAINS INC	5,650,000	$4.759M	0.0%	—	—	NOTE 2.250% 3/1	393222AK0
AN	AUTONATION INC	27,900	$4.739M	0.0%	—	—	Call	05329W102
CZR	CAESARS ENTERTAINMENT INC NE	141,700	$4.736M	0.0%	—	—	Call	12769G100
CHRD	CHORD ENERGY CORPORATION	40,398	$4.723M	0.0%	—	—	COM NEW	674215207
UNP	UNION PAC CORP	20,700	$4.72M	0.0%	—	—	Call	907818108
MSI	MOTOROLA SOLUTIONS INC	10,200	$4.715M	0.0%	—	—	Call	620076307
MET	METLIFE INC	57,500	$4.708M	0.0%	—	—	Call	59156R108
D	DOMINION ENERGY INC	87,400	$4.707M	0.0%	—	—	Put	25746U109
CLDT	CHATHAM LODGING TR	525,775	$4.706M	0.0%	—	—	COM	16208T102
—	PLAYA HOTELS & RESORTS NV	371,399	$4.698M	0.0%	—	—	SHS	N70544106
PFSI	PENNYMAC FINL SVCS INC NEW	45,900	$4.688M	0.0%	—	—	Put	70932M107
MGA	MAGNA INTL INC	112,100	$4.683M	0.0%	—	—	Call	559222401
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$4.682M	0.0%	—	—	Put	883556102
APTV	APTIV PLC	77,300	$4.675M	0.0%	—	—	Call	G3265R107
BK	BANK NEW YORK MELLON CORP	60,800	$4.671M	0.0%	—	—	Put	064058100
ILMN	ILLUMINA INC	34,936	$4.668M	0.0%	—	—	COM	452327109
OPCH	OPTION CARE HEALTH INC	200,751	$4.657M	0.0%	—	—	COM NEW	68404L201
GS	GOLDMAN SACHS GROUP INC	8,130	$4.655M	0.0%	—	—	COM	38141G104
OWL	BLUE OWL CAPITAL INC	200,000	$4.652M	0.0%	—	—	Put	09581B103
PCH	POTLATCHDELTIC CORPORATION	118,514	$4.652M	0.0%	—	—	COM	737630103
IDYA	IDEAYA BIOSCIENCES INC	180,676	$4.643M	0.0%	—	—	COM	45166A102
—	BLACK SPADE ACQUISITION II C	465,821	$4.626M	0.0%	—	—	CL A	G1153L109
XERS	XERIS BIOPHARMA HOLDINGS INC	1,363,452	$4.622M	0.0%	—	—	COM	98422E103
TTI	TETRA TECHNOLOGIES INC DEL	1,289,946	$4.618M	0.0%	—	—	COM	88162F105
STAG	STAG INDL INC	136,412	$4.613M	0.0%	—	—	COM	85254J102
GCT	GIGACLOUD TECHNOLOGY INC	248,900	$4.61M	0.0%	—	—	Call	G38644103
CVGW	CALAVO GROWERS INC	180,268	$4.597M	0.0%	—	—	COM	128246105
VAL	VALARIS LTD	103,900	$4.597M	0.0%	—	—	Put	G9460G101
AVD	AMERICAN VANGUARD CORP	990,238	$4.585M	0.0%	—	—	COM	030371108
ALK	ALASKA AIR GROUP INC	70,800	$4.584M	0.0%	—	—	Call	011659109
PKG	PACKAGING CORP AMER	20,339	$4.579M	0.0%	—	—	COM	695156109
PH	PARKER-HANNIFIN CORP	7,199	$4.579M	0.0%	—	—	COM	701094104
LAUR	LAUREATE EDUCATION INC	250,336	$4.579M	0.0%	—	—	COMMON STOCK	518613203
ESS	ESSEX PPTY TR INC	16,033	$4.576M	0.0%	—	—	COM	297178105
BKD	BROOKDALE SR LIVING INC	909,610	$4.575M	0.0%	—	—	COM	112463104
CNC	CENTENE CORP DEL	75,500	$4.574M	0.0%	—	—	Put	15135B101
AKR	ACADIA RLTY TR	188,930	$4.565M	0.0%	—	—	COM SH BEN INT	004239109
FLO	FLOWERS FOODS INC	220,732	$4.56M	0.0%	—	—	COM	343498101
BXSL	BLACKSTONE SECD LENDING FD	140,905	$4.553M	0.0%	—	—	COMMON STOCK	09261X102
PBF	PBF ENERGY INC	171,200	$4.545M	0.0%	—	—	Put	69318G106
RLX	RLX TECHNOLOGY INC	2,102,446	$4.541M	0.0%	—	—	SPONSORED ADS	74969N103
BJ	BJS WHSL CLUB HLDGS INC	50,800	$4.539M	0.0%	—	—	Call	05550J101
TDW	TIDEWATER INC NEW	82,900	$4.535M	0.0%	—	—	Put	88642R109
SG	SWEETGREEN INC	141,400	$4.533M	0.0%	—	—	Call	87043Q108
ASIX	ADVANSIX INC	159,038	$4.531M	0.0%	—	—	COM	00773T101
MP	MP MATERIALS CORP	290,398	$4.53M	0.0%	—	—	COM CL A	553368101
CHEF	CHEFS WHSE INC	91,849	$4.53M	0.0%	—	—	COM	163086101
PLNT	PLANET FITNESS INC	45,800	$4.528M	0.0%	—	—	Call	72703H101
SHW	SHERWIN WILLIAMS CO	13,300	$4.521M	0.0%	—	—	Call	824348106
WBD	WARNER BROS DISCOVERY INC	427,100	$4.514M	0.0%	—	—	Call	934423104
—	MRC GLOBAL INC	351,958	$4.498M	0.0%	—	—	COM	55345K103
PL	PLANET LABS PBC	1,107,413	$4.474M	0.0%	—	—	COM CL A	72703X106
LASR	NLIGHT INC	424,856	$4.457M	0.0%	—	—	COM	65487K100
KKR	KKR & CO INC	30,000	$4.437M	0.0%	—	—	Put	48251W104
CLPT	CLEARPOINT NEURO INC	288,409	$4.436M	0.0%	—	—	COM	18507C103
SFM	SPROUTS FMRS MKT INC	34,900	$4.435M	0.0%	—	—	Put	85208M102
OLLI	OLLIES BARGAIN OUTLET HLDGS	40,338	$4.426M	0.0%	—	—	COM	681116109
NEM	NEWMONT CORP	118,846	$4.423M	0.0%	—	—	COM	651639106
BLK	BLACKROCK INC	4,313	$4.421M	0.0%	—	—	COM	09290D101
PFG	PRINCIPAL FINANCIAL GROUP IN	57,064	$4.417M	0.0%	—	—	COM	74251V102
AMPH	AMPHASTAR PHARMACEUTICALS IN	118,851	$4.413M	0.0%	—	—	COM	03209R103
VSCO	VICTORIAS SECRET AND CO	106,500	$4.411M	0.0%	—	—	Call	926400102
AQN	ALGONQUIN PWR UTILS CORP	991,843	$4.407M	0.0%	—	—	COM	015857105
BHC	BAUSCH HEALTH COS INC	544,707	$4.392M	0.0%	—	—	COM	071734107
QSR	RESTAURANT BRANDS INTL INC	67,408	$4.391M	0.0%	—	—	COM	76131D103
RYAM	RAYONIER ADVANCED MATLS INC	531,940	$4.389M	0.0%	—	—	COM	75508B104
SRI	STONERIDGE INC	699,838	$4.388M	0.0%	—	—	COM	86183P102
ARCC	ARES CAPITAL CORP	199,872	$4.375M	0.0%	—	—	COM	04010L103
IONQ	IONQ INC	104,230	$4.354M	0.0%	—	—	COM	46222L108
BRX	BRIXMOR PPTY GROUP INC	155,739	$4.336M	0.0%	—	—	COM	11120U105
—	DISCOVER FINL SVCS	25,000	$4.331M	0.0%	—	—	Put	254709108
LEVI	LEVI STRAUSS & CO NEW	250,315	$4.33M	0.0%	—	—	CL A COM STK	52736R102
TFIN	TRIUMPH FINANCIAL INC	47,506	$4.317M	0.0%	—	—	COM	89679E300
—	COHERUS BIOSCIENCES INC	4,500,000	$4.309M	0.0%	—	—	NOTE 1.500% 4/1	19249HAB9
STT	STATE STR CORP	43,800	$4.299M	0.0%	—	—	Call	857477103
SITE	SITEONE LANDSCAPE SUPPLY INC	32,589	$4.294M	0.0%	—	—	COM	82982L103
PZZA	PAPA JOHNS INTL INC	104,500	$4.292M	0.0%	—	—	Call	698813102
TBRG	TRUBRIDGE INC	217,539	$4.29M	0.0%	—	—	COM	205306103
SYK	STRYKER CORPORATION	11,900	$4.285M	0.0%	—	—	Call	863667101
—	E2OPEN PARENT HOLDINGS INC	1,608,403	$4.278M	0.0%	—	—	COM CL A	29788T103
KN	KNOWLES CORP	214,472	$4.274M	0.0%	—	—	COM	49926D109
MAX	MEDIAALPHA INC	378,211	$4.27M	0.0%	—	—	CL A	58450V104
—	CONSOL ENERGY INC NEW	39,900	$4.257M	0.0%	—	—	Call	20854L108
ON	ON SEMICONDUCTOR CORP	67,300	$4.243M	0.0%	—	—	Call	682189105
CNX	CNX RES CORP	115,600	$4.239M	0.0%	—	—	Call	12653C108
AGI	ALAMOS GOLD INC NEW	229,680	$4.235M	0.0%	—	—	COM CL A	011532108
MEOH	METHANEX CORP	84,667	$4.228M	0.0%	—	—	COM	59151K108
TROX	TRONOX HOLDINGS PLC	419,203	$4.221M	0.0%	—	—	SHS	G9087Q102
IQ	IQIYI INC	2,100,000	$4.221M	0.0%	—	—	Call	46267X108
LECO	LINCOLN ELEC HLDGS INC	22,496	$4.217M	0.0%	—	—	COM	533900106
KMI	KINDER MORGAN INC DEL	153,600	$4.209M	0.0%	—	—	Call	49456B101
—	ZIMVIE INC	301,316	$4.203M	0.0%	—	—	COM	98888T107
CDLX	CARDLYTICS INC	1,131,505	$4.198M	0.0%	—	—	COM	14161W105
NOG	NORTHERN OIL & GAS INC	112,954	$4.197M	0.0%	—	—	COM	665531307
CIFR	CIPHER MINING INC	903,197	$4.191M	0.0%	—	—	COM	17253J106
PLAY	DAVE & BUSTERS ENTMT INC	143,510	$4.189M	0.0%	—	—	COM	238337109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,467	$4.189M	0.0%	—	—	CL A	192446102
NXT	NEXTRACKER INC	114,600	$4.186M	0.0%	—	—	Put	65290E101
IOSP	INNOSPEC INC	38,032	$4.186M	0.0%	—	—	COM	45768S105
—	PARAMOUNT GROUP INC	847,017	$4.184M	0.0%	—	—	COM	69924R108
IBN	ICICI BANK LIMITED	140,000	$4.18M	0.0%	—	—	Call	45104G104
CROX	CROCS INC	38,100	$4.173M	0.0%	—	—	Call	227046109
WMK	WEIS MKTS INC	61,421	$4.159M	0.0%	—	—	COM	948849104
—	LIONS GATE ENTMNT CORP	486,966	$4.159M	0.0%	—	—	CL A VTG	535919401
—	REVANCE THERAPEUTICS INC	1,367,343	$4.157M	0.0%	—	—	COM	761330109
LZ	LEGALZOOM COM INC	553,029	$4.153M	0.0%	—	—	COM	52466B103
EMBJ	EMBRAER S.A.	113,200	$4.152M	0.0%	—	—	Call	29082A107
STX	SEAGATE TECHNOLOGY HLDNGS PL	48,100	$4.152M	0.0%	—	—	Put	G7997R103
SMWB	SIMILARWEB LTD	292,584	$4.146M	0.0%	—	—	SHS	M84137104
FANG	DIAMONDBACK ENERGY INC	25,300	$4.145M	0.0%	—	—	Call	25278X109
VCEL	VERICEL CORP	75,470	$4.144M	0.0%	—	—	COM	92346J108
—	CHENGHE ACQUISITION II CO	409,400	$4.143M	0.0%	—	—	CL A ORD SHS	G20873108
MDT	MEDTRONIC PLC	51,800	$4.138M	0.0%	—	—	Put	G5960L103
—	OATLY GROUP AB	5,760,081	$4.117M	0.0%	—	—	NOTE 9.250% 9/1	67421JAC2
MSGS	MADISON SQUARE GRDN SPRT COR	18,237	$4.116M	0.0%	—	—	CL A	55825T103
VKTX	VIKING THERAPEUTICS INC	102,243	$4.114M	0.0%	—	—	COM	92686J106
—	SKECHERS U S A INC	61,000	$4.102M	0.0%	—	—	Put	830566105
SNN	SMITH & NEPHEW PLC	166,587	$4.095M	0.0%	—	—	SPDN ADR NEW	83175M205
R	RYDER SYS INC	26,000	$4.078M	0.0%	—	—	Put	783549108
CAR	AVIS BUDGET GROUP	50,400	$4.063M	0.0%	—	—	Call	053774105
OKE	ONEOK INC NEW	40,300	$4.046M	0.0%	—	—	Call	682680103
EXAS	EXACT SCIENCES CORP	72,000	$4.046M	0.0%	—	—	Put	30063P105
BL	BLACKLINE INC	66,521	$4.042M	0.0%	—	—	COM	09239B109
CNMD	CONMED CORP	59,037	$4.04M	0.0%	—	—	COM	207410101
CRS	CARPENTER TECHNOLOGY CORP	23,805	$4.04M	0.0%	—	—	COM	144285103
LSCC	LATTICE SEMICONDUCTOR CORP	71,300	$4.039M	0.0%	—	—	Put	518415104
DTSQ	DT CLOUD STAR ACQUISITION CO	400,000	$4.028M	0.0%	—	—	SHS	G2853N106
FITB	FIFTH THIRD BANCORP	95,260	$4.028M	0.0%	—	—	COM	316773100
RPAY	REPAY HLDGS CORP	527,241	$4.023M	0.0%	—	—	COM CL A	76029L100
TFC	TRUIST FINL CORP	92,697	$4.021M	0.0%	—	—	COM	89832Q109
CMA	COMERICA INC	65,000	$4.02M	0.0%	—	—	Put	200340107
—	COMPOSECURE INC	839,530	$4.013M	0.0%	—	—	*W EXP 12/27/202	20459V113
GT	GOODYEAR TIRE & RUBR CO	445,779	$4.012M	0.0%	—	—	COM	382550101
UMC	UNITED MICROELECTRONICS CORP	617,753	$4.009M	0.0%	—	—	SPON ADR NEW	910873405
MRTN	MARTEN TRANS LTD	256,559	$4.005M	0.0%	—	—	COM	573075108
RRC	RANGE RES CORP	111,200	$4.001M	0.0%	—	—	Put	75281A109
MET	METLIFE INC	48,848	$4M	0.0%	—	—	COM	59156R108
AGRO	ADECOAGRO S A	423,969	$3.998M	0.0%	—	—	COM	L00849106
WBS	WEBSTER FINL CORP	72,347	$3.995M	0.0%	—	—	COM	947890109
WY	WEYERHAEUSER CO MTN BE	141,681	$3.988M	0.0%	—	—	COM NEW	962166104
BE	BLOOM ENERGY CORP	179,500	$3.987M	0.0%	—	—	Put	093712107
MRAM	EVERSPIN TECHNOLOGIES INC	623,205	$3.982M	0.0%	—	—	COM	30041T104
VLY	VALLEY NATL BANCORP	438,164	$3.97M	0.0%	—	—	COM	919794107
CYTK	CYTOKINETICS INC	84,300	$3.965M	0.0%	—	—	Call	23282W605
VALE	VALE S A	447,000	$3.965M	0.0%	—	—	Put	91912E105
OPITQ	OFFICE PPTYS INCOME TR	3,965,620	$3.965M	0.0%	—	—	COM SHS BEN INT	67623C109
NE	NOBLE CORP PLC	126,200	$3.963M	0.0%	—	—	Put	G65431127
DRVN	DRIVEN BRANDS HLDGS INC	245,271	$3.959M	0.0%	—	—	COM	26210V102
CAL	CALERES INC	170,735	$3.954M	0.0%	—	—	COM	129500104
BMRN	BIOMARIN PHARMACEUTICAL INC	60,000	$3.944M	0.0%	—	—	Put	09061G101
TSN	TYSON FOODS INC	68,600	$3.94M	0.0%	—	—	Call	902494103
IMO	IMPERIAL OIL LTD	63,878	$3.935M	0.0%	—	—	COM NEW	453038408
DMRC	DIGIMARC CORP NEW	105,028	$3.933M	0.0%	—	—	COM	25381B101
SF	STIFEL FINL CORP	37,068	$3.932M	0.0%	—	—	COM	860630102
INBK	FIRST INTERNET BANCORP	109,121	$3.927M	0.0%	—	—	COM	320557101
PINS	PINTEREST INC	135,400	$3.927M	0.0%	—	—	Call	72352L106
STNG	SCORPIO TANKERS INC	78,900	$3.921M	0.0%	—	—	Put	Y7542C130
NBIX	NEUROCRINE BIOSCIENCES INC	28,710	$3.919M	0.0%	—	—	COM	64125C109
AMSC	AMERICAN SUPERCONDUCTOR CORP	159,100	$3.919M	0.0%	—	—	Call	030111207
DINO	HF SINCLAIR CORP	111,600	$3.912M	0.0%	—	—	Put	403949100
—	SAGE THERAPEUTICS INC	720,105	$3.91M	0.0%	—	—	COM	78667J108
MSTR	MICROSTRATEGY INC	13,500	$3.91M	0.0%	—	—	CL A NEW	594972408
BV	BRIGHTVIEW HLDGS INC	244,337	$3.907M	0.0%	—	—	COM	10948C107
WING	WINGSTOP INC	13,700	$3.894M	0.0%	—	—	Call	974155103
AGNC	AGNC INVT CORP	422,200	$3.888M	0.0%	—	—	Call	00123Q104
WSO	WATSCO INC	8,200	$3.886M	0.0%	—	—	Call	942622200
ITRI	ITRON INC	35,662	$3.872M	0.0%	—	—	COM	465741106
FUL	FULLER H B CO	57,300	$3.867M	0.0%	—	—	COM	359694106
ZEUS	OLYMPIC STEEL INC	117,842	$3.866M	0.0%	—	—	COM	68162K106
THC	TENET HEALTHCARE CORP	30,600	$3.863M	0.0%	—	—	Call	88033G407
GSK	GSK PLC	114,110	$3.859M	0.0%	—	—	SPONSORED ADR	37733W204
BWIN	THE BALDWIN INSURANCE GRP IN	99,562	$3.859M	0.0%	—	—	COM CL A	05589G102
GDS	GDS HLDGS LTD	162,300	$3.856M	0.0%	—	—	Call	36165L108
SBRA	SABRA HEALTH CARE REIT INC	221,992	$3.845M	0.0%	—	—	COM	78573L106
CALX	CALIX INC	110,231	$3.844M	0.0%	—	—	COM	13100M509
TPR	TAPESTRY INC	58,815	$3.842M	0.0%	—	—	COM	876030107
SG	SWEETGREEN INC	119,500	$3.831M	0.0%	—	—	Put	87043Q108
COIN	COINBASE GLOBAL INC	15,400	$3.824M	0.0%	—	—	COM CL A	19260Q107
SPHR	SPHERE ENTERTAINMENT CO	94,800	$3.822M	0.0%	—	—	Call	55826T102
WYNN	WYNN RESORTS LTD	44,297	$3.817M	0.0%	—	—	COM	983134107
ABG	ASBURY AUTOMOTIVE GROUP INC	15,700	$3.816M	0.0%	—	—	Call	043436104
FUTU	FUTU HLDGS LTD	47,500	$3.8M	0.0%	—	—	Call	36118L106
PRU	PRUDENTIAL FINL INC	32,041	$3.798M	0.0%	—	—	COM	744320102
PRCH	PORCH GROUP INC	771,233	$3.794M	0.0%	—	—	COM	733245104
KHC	KRAFT HEINZ CO	123,500	$3.793M	0.0%	—	—	Call	500754106
WRLD	WORLD ACCEP CORPORATION	33,632	$3.782M	0.0%	—	—	COM	981419104
CARR	CARRIER GLOBAL CORPORATION	55,300	$3.775M	0.0%	—	—	Call	14448C104
RANGU	RANGE CAP ACQUISITION CORP	375,000	$3.769M	0.0%	—	—	UNIT 12/11/2029	G7375C124
EXLS	EXLSERVICE HOLDINGS INC	84,836	$3.765M	0.0%	—	—	COM	302081104
IBKR	INTERACTIVE BROKERS GROUP IN	21,300	$3.763M	0.0%	—	—	Call	45841N107
TE	FREYR BATTERY INC	1,458,467	$3.763M	0.0%	—	—	COM NEW	35834F104
SIRI	SIRIUSXM HOLDINGS INC	165,000	$3.762M	0.0%	—	—	Put	829933100
BNTX	BIONTECH SE	33,000	$3.76M	0.0%	—	—	Call	09075V102
HP	HELMERICH & PAYNE INC	117,375	$3.758M	0.0%	—	—	COM	423452101
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,239,459	$3.756M	0.0%	—	—	COM	98943L107
CM	CANADIAN IMPERIAL BK COMM	59,400	$3.755M	0.0%	—	—	COM	136069101
TGB	TASEKO MINES LTD	1,935,153	$3.754M	0.0%	—	—	COM	876511106
PKX	POSCO HOLDINGS INC	86,481	$3.75M	0.0%	—	—	SPONSORED ADR	693483109
IVT	INVENTRUST PPTYS CORP	124,088	$3.739M	0.0%	—	—	COM NEW	46124J201
JJSF	J & J SNACK FOODS CORP	24,082	$3.736M	0.0%	—	—	COM	466032109
—	JETBLUE AIRWAYS CORP	4,000,000	$3.73M	0.0%	—	—	NOTE 0.500% 4/0	477143AP6
—	SMARTSHEET INC	66,540	$3.728M	0.0%	—	—	COM CL A	83200N103
—	CHAMPIONX CORPORATION	137,020	$3.726M	0.0%	—	—	COM	15872M104
AMBA	AMBARELLA INC	51,193	$3.724M	0.0%	—	—	SHS	G037AX101
IDXX	IDEXX LABS INC	9,000	$3.721M	0.0%	—	—	Put	45168D104
DRI	DARDEN RESTAURANTS INC	19,900	$3.715M	0.0%	—	—	COM	237194105
STNE	STONECO LTD	464,800	$3.704M	0.0%	—	—	Put	G85158106
NTNX	NUTANIX INC	60,500	$3.701M	0.0%	—	—	Put	67059N108
CDP	COPT DEFENSE PROPERTIES	119,412	$3.696M	0.0%	—	—	SHS BEN INT	22002T108
OTIS	OTIS WORLDWIDE CORP	39,900	$3.695M	0.0%	—	—	Call	68902V107
PRAX	PRAXIS PRECISION MEDICINES I	47,993	$3.694M	0.0%	—	—	COM NEW	74006W207
NUE	NUCOR CORP	31,600	$3.688M	0.0%	—	—	Call	670346105
GVA	GRANITE CONSTR INC	42,010	$3.685M	0.0%	—	—	COM	387328107
VIR	VIR BIOTECHNOLOGY INC	502,000	$3.685M	0.0%	—	—	COM	92764N102
NOVT	NOVANTA INC	24,094	$3.681M	0.0%	—	—	COM	67000B104
WSO	WATSCO INC	7,750	$3.673M	0.0%	—	—	COM	942622200
ZUMZ	ZUMIEZ INC	191,478	$3.671M	0.0%	—	—	COM	989817101
TROW	PRICE T ROWE GROUP INC	32,400	$3.664M	0.0%	—	—	Call	74144T108
EBS	EMERGENT BIOSOLUTIONS INC	383,043	$3.662M	0.0%	—	—	COM	29089Q105
SKM	SK TELECOM CO LTD	173,997	$3.661M	0.0%	—	—	SPONSORED ADR	78440P306
DCBO	DOCEBO INC	81,547	$3.654M	0.0%	—	—	COM	25609L105
GEN	GEN DIGITAL INC	133,100	$3.644M	0.0%	—	—	Put	668771108
CNI	CANADIAN NATL RY CO	35,900	$3.644M	0.0%	—	—	Put	136375102
AI	C3 AI INC	105,800	$3.643M	0.0%	—	—	Put	12468P104
CRMD	CORMEDIX INC	446,414	$3.616M	0.0%	—	—	COM	21900C308
CAE	CAE INC	142,395	$3.614M	0.0%	—	—	COM	124765108
BBWI	BATH & BODY WORKS INC	93,100	$3.609M	0.0%	—	—	Put	070830104
IESC	IES HLDGS INC	17,900	$3.597M	0.0%	—	—	Put	44951W106
CRUS	CIRRUS LOGIC INC	36,100	$3.595M	0.0%	—	—	Put	172755100
SVC	SERVICE PPTYS TR	1,414,633	$3.593M	0.0%	—	—	COM SH BEN INT	81761L102
KALU	KAISER ALUMINUM CORP	51,133	$3.593M	0.0%	—	—	COM PAR $0.01	483007704
PAYC	PAYCOM SOFTWARE INC	17,500	$3.587M	0.0%	—	—	Put	70432V102
MGRC	MCGRATH RENTCORP	32,062	$3.585M	0.0%	—	—	COM	580589109
OHI	OMEGA HEALTHCARE INVS INC	94,600	$3.581M	0.0%	—	—	Call	681936100
RDWR	RADWARE LTD	158,574	$3.573M	0.0%	—	—	ORD	M81873107
SNEX	STONEX GROUP INC	36,433	$3.569M	0.0%	—	—	COM	861896108
MNST	MONSTER BEVERAGE CORP NEW	67,885	$3.568M	0.0%	—	—	COM	61174X109
PAAS	PAN AMERN SILVER CORP	176,400	$3.567M	0.0%	—	—	Call	697900108
IOT	SAMSARA INC	81,605	$3.565M	0.0%	—	—	COM CL A	79589L106
SIGA	SIGA TECHNOLOGIES INC	592,660	$3.562M	0.0%	—	—	COM	826917106
MAS	MASCO CORP	48,994	$3.555M	0.0%	—	—	COM	574599106
ARAY	ACCURAY INC	1,793,391	$3.551M	0.0%	—	—	COM	004397105
DOUG	DOUGLAS ELLIMAN INC	2,125,634	$3.55M	0.0%	—	—	COM	25961D105
DSGX	DESCARTES SYS GROUP INC	31,238	$3.549M	0.0%	—	—	COM	249906108
WAT	WATERS CORP	9,550	$3.543M	0.0%	—	—	COM	941848103
—	CHART INDS INC	50,000	$3.541M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
GIS	GENERAL MLS INC	55,244	$3.523M	0.0%	—	—	COM	370334104
CNP	CENTERPOINT ENERGY INC	110,856	$3.517M	0.0%	—	—	COM	15189T107
TDACU	TRANSLATIONAL DEV ACQUISITIO	350,000	$3.51M	0.0%	—	—	UNIT 99/99/9999	G9008W121
PNC	PNC FINL SVCS GROUP INC	18,200	$3.51M	0.0%	—	—	Put	693475105
BR	BROADRIDGE FINL SOLUTIONS IN	15,512	$3.507M	0.0%	—	—	COM	11133T103
JCI	JOHNSON CTLS INTL PLC	44,400	$3.504M	0.0%	—	—	Call	G51502105
AIV	APARTMENT INVT & MGMT CO	385,455	$3.504M	0.0%	—	—	CL A	03748R747
IMKTA	INGLES MKTS INC	54,317	$3.5M	0.0%	—	—	CL A	457030104
—	VERINT SYS INC	127,352	$3.496M	0.0%	—	—	COM	92343X100
CSX	CSX CORP	108,291	$3.495M	0.0%	—	—	COM	126408103
PNW	PINNACLE WEST CAP CORP	41,160	$3.489M	0.0%	—	—	COM	723484101
SWK	STANLEY BLACK & DECKER INC	43,400	$3.485M	0.0%	—	—	Put	854502101
UEC	URANIUM ENERGY CORP	520,836	$3.484M	0.0%	—	—	COM	916896103
CMC	COMMERCIAL METALS CO	70,000	$3.472M	0.0%	—	—	Put	201723103
TFC	TRUIST FINL CORP	80,000	$3.47M	0.0%	—	—	Call	89832Q109
PLUG	PLUG POWER INC	1,629,100	$3.47M	0.0%	—	—	Call	72919P202
OMC	OMNICOM GROUP INC	40,255	$3.464M	0.0%	—	—	COM	681919106
WMB	WILLIAMS COS INC	63,800	$3.453M	0.0%	—	—	Call	969457100
HZO	MARINEMAX INC	118,959	$3.444M	0.0%	—	—	COM	567908108
ASTE	ASTEC INDS INC	102,479	$3.443M	0.0%	—	—	COM	046224101
—	MODIVCARE INC	290,629	$3.441M	0.0%	—	—	COM	60783X104
APA	APA CORPORATION	148,500	$3.429M	0.0%	—	—	Call	03743Q108
AVNT	AVIENT CORPORATION	83,722	$3.421M	0.0%	—	—	COM	05368V106
XMHQ	INVESCO EXCHANGE TRADED FD T	34,699	$3.417M	0.0%	—	—	S&P MDCP QUALITY	46137V472
POWL	POWELL INDS INC	15,400	$3.413M	0.0%	—	—	Put	739128106
VCYT	VERACYTE INC	86,182	$3.413M	0.0%	—	—	COM	92337F107
—	BLUEPRINT MEDICINES CORP	39,100	$3.41M	0.0%	—	—	Call	09627Y109
SKT	TANGER INC	99,900	$3.41M	0.0%	—	—	Put	875465106
XENE	XENON PHARMACEUTICALS INC	86,973	$3.409M	0.0%	—	—	COM	98420N105
RACE	FERRARI N V	8,000	$3.399M	0.0%	—	—	Put	N3167Y103
NICE	NICE LTD	20,000	$3.397M	0.0%	—	—	Call	653656108
SWX	SOUTHWEST GAS HLDGS INC	48,026	$3.396M	0.0%	—	—	COM	844895102
WKC	WORLD KINECT CORPORATION	123,418	$3.395M	0.0%	—	—	COM	981475106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,777	$3.39M	0.0%	—	—	CL A	989207105
SEE	SEALED AIR CORP NEW	100,200	$3.39M	0.0%	—	—	Put	81211K100
AM	ANTERO MIDSTREAM CORP	224,326	$3.385M	0.0%	—	—	COM	03676B102
TFII	TFI INTL INC	25,000	$3.376M	0.0%	—	—	Put	87241L109
BLMN	BLOOMIN BRANDS INC	275,865	$3.368M	0.0%	—	—	COM	094235108
RKT	ROCKET COS INC	297,900	$3.354M	0.0%	—	—	Call	77311W101
RGLD	ROYAL GOLD INC	25,399	$3.349M	0.0%	—	—	COM	780287108
WULF	TERAWULF INC	591,626	$3.349M	0.0%	—	—	COM	88080T104
ADI	ANALOG DEVICES INC	15,700	$3.336M	0.0%	—	—	Call	032654105
CIVI	CIVITAS RESOURCES INC	72,600	$3.33M	0.0%	—	—	Put	17888H103
GTES	GATES INDL CORP PLC	161,856	$3.329M	0.0%	—	—	ORD SHS	G39108108
—	ARIS WATER SOLUTIONS INC	138,778	$3.324M	0.0%	—	—	CLASS A COM	04041L106
KYMR	KYMERA THERAPEUTICS INC	82,578	$3.322M	0.0%	—	—	COM	501575104
ALT	ALTIMMUNE INC	459,833	$3.315M	0.0%	—	—	COM NEW	02155H200
TRTX	TPG RE FIN TR INC	389,905	$3.314M	0.0%	—	—	COM	87266M107
—	LUMINAR TECHNOLOGIES INC	7,500,000	$3.308M	0.0%	—	—	DEBT 11.500% 1/1	550424AE5
ALB	ALBEMARLE CORP	38,319	$3.299M	0.0%	—	—	COM	012653101
DLR	DIGITAL RLTY TR INC	18,600	$3.298M	0.0%	—	—	Call	253868103
WYNN	WYNN RESORTS LTD	38,200	$3.291M	0.0%	—	—	Call	983134107
BDX	BECTON DICKINSON & CO	14,500	$3.29M	0.0%	—	—	Call	075887109
SEB	SEABOARD CORP DEL	1,353	$3.287M	0.0%	—	—	COM	811543107
ABT	ABBOTT LABS	29,056	$3.287M	0.0%	—	—	COM	002824100
UHAL	U HAUL HOLDING COMPANY	47,557	$3.286M	0.0%	—	—	COM	023586100
IYF	ISHARES TR	29,628	$3.276M	0.0%	—	—	U.S. FINLS ETF	464287788
LIN	LINDE PLC	7,800	$3.266M	0.0%	—	—	Put	G54950103
BYRN	BYRNA TECHNOLOGIES INC	113,349	$3.266M	0.0%	—	—	COM NEW	12448X201
M	MACYS INC	192,820	$3.264M	0.0%	—	—	COM	55616P104
SOLV	SOLVENTUM CORP	49,375	$3.262M	0.0%	—	—	Put	83444M101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	48,500	$3.26M	0.0%	—	—	Call	G25457105
PGACU	SHEPHERD AVE CAP ACQUISITION	325,000	$3.256M	0.0%	—	—	UNIT 99/99/9999	G8089R126
—	AVADEL PHARMACEUTICALS PLC	309,658	$3.255M	0.0%	—	—	COM SHS	G29687103
VYX	NCR VOYIX CORPORATION	235,142	$3.254M	0.0%	—	—	COM	62886E108
ATRO	ASTRONICS CORP	203,341	$3.245M	0.0%	—	—	COM	046433108
CMCSA	COMCAST CORP NEW	86,400	$3.243M	0.0%	—	—	Call	20030N101
NVR	NVR INC	396	$3.239M	0.0%	—	—	COM	62944T105
—	FOOT LOCKER INC	148,800	$3.238M	0.0%	—	—	Call	344849104
AVO	MISSION PRODUCE INC	225,025	$3.234M	0.0%	—	—	COM	60510V108
ASAN	ASANA INC	159,200	$3.227M	0.0%	—	—	Call	04342Y104
KREF	KKR REAL ESTATE FIN TR INC	319,230	$3.224M	0.0%	—	—	COM	48251K100
CSIQ	CANADIAN SOLAR INC	289,600	$3.22M	0.0%	—	—	Put	136635109
SPB	SPECTRUM BRANDS HLDGS INC NE	38,022	$3.212M	0.0%	—	—	COM	84790A105
FWONA	LIBERTY MEDIA CORP DEL	38,204	$3.211M	0.0%	—	—	COM LBTY ONE S A	531229771
NFE	NEW FORTRESS ENERGY INC	211,900	$3.204M	0.0%	—	—	Put	644393100
CHCT	COMMUNITY HEALTHCARE TR INC	166,387	$3.196M	0.0%	—	—	COM	20369C106
DCO	DUCOMMUN INC DEL	50,201	$3.196M	0.0%	—	—	COM	264147109
MKTX	MARKETAXESS HLDGS INC	14,131	$3.194M	0.0%	—	—	COM	57060D108
HCC	WARRIOR MET COAL INC	58,877	$3.193M	0.0%	—	—	COM	93627C101
CLS	CELESTICA INC	34,600	$3.192M	0.0%	—	—	Call	15101Q207
UAA	UNDER ARMOUR INC	385,000	$3.188M	0.0%	—	—	Put	904311107
GXO	GXO LOGISTICS INCORPORATED	73,280	$3.188M	0.0%	—	—	COMMON STOCK	36262G101
BRC	BRADY CORP	43,050	$3.179M	0.0%	—	—	CL A	104674106
MHO	M/I HOMES INC	23,900	$3.178M	0.0%	—	—	COM	55305B101
CYRX	CRYOPORT INC	408,385	$3.177M	0.0%	—	—	COM PAR $0.001	229050307
ETD	ETHAN ALLEN INTERIORS INC	112,710	$3.168M	0.0%	—	—	COM	297602104
DSGN	DESIGN THERAPEUTICS INC	512,330	$3.161M	0.0%	—	—	COM	25056L103
IAC	IAC INC	73,173	$3.157M	0.0%	—	—	COM NEW	44891N208
MUX	MCEWEN MNG INC	405,661	$3.156M	0.0%	—	—	COM NEW	58039P305
FSK	FS KKR CAP CORP	145,191	$3.154M	0.0%	—	—	COM	302635206
DYN	DYNE THERAPEUTICS INC	133,772	$3.152M	0.0%	—	—	COM	26818M108
VERA	VERA THERAPEUTICS INC	74,476	$3.15M	0.0%	—	—	CL A	92337R101
CFLT	CONFLUENT INC	112,600	$3.148M	0.0%	—	—	Put	20717M103
BTU	PEABODY ENERGY CORP	150,000	$3.141M	0.0%	—	—	Call	704551100
DQ	DAQO NEW ENERGY CORP	161,500	$3.14M	0.0%	—	—	Call	23703Q203
CLNE	CLEAN ENERGY FUELS CORP	1,241,708	$3.117M	0.0%	—	—	COM	184499101
FBP	FIRST BANCORP P R	167,407	$3.112M	0.0%	—	—	COM NEW	318672706
CSGP	COSTAR GROUP INC	43,400	$3.107M	0.0%	—	—	Put	22160N109
TT	TRANE TECHNOLOGIES PLC	8,400	$3.103M	0.0%	—	—	Call	G8994E103
GPN	GLOBAL PMTS INC	27,650	$3.098M	0.0%	—	—	COM	37940X102
SFIX	STITCH FIX INC	717,753	$3.094M	0.0%	—	—	COM CL A	860897107
BDC	BELDEN INC	27,412	$3.087M	0.0%	—	—	COM	077454106
MP	MP MATERIALS CORP	197,700	$3.084M	0.0%	—	—	Call	553368101
PI	IMPINJ INC	21,230	$3.084M	0.0%	—	—	COM	453204109
VAC	MARRIOTT VACATIONS WORLDWIDE	34,300	$3.08M	0.0%	—	—	Put	57164Y107
ATS	ATS CORPORATION	101,000	$3.079M	0.0%	—	—	Put	00217Y104
HY	HYSTER-YALE INC	60,399	$3.076M	0.0%	—	—	CL A	449172105
HAS	HASBRO INC	55,000	$3.075M	0.0%	—	—	Call	418056107
TEVA	TEVA PHARMACEUTICAL INDS LTD	139,500	$3.075M	0.0%	—	—	Put	881624209
HP	HELMERICH & PAYNE INC	95,900	$3.071M	0.0%	—	—	Put	423452101
BWA	BORGWARNER INC	96,500	$3.068M	0.0%	—	—	Put	099724106
M	MACYS INC	180,700	$3.059M	0.0%	—	—	Put	55616P104
UVE	UNIVERSAL INS HLDGS INC	145,233	$3.059M	0.0%	—	—	COM	91359V107
PLAY	DAVE & BUSTERS ENTMT INC	104,500	$3.05M	0.0%	—	—	Call	238337109
DD	DUPONT DE NEMOURS INC	40,000	$3.05M	0.0%	—	—	Put	26614N102
JEF	JEFFERIES FINL GROUP INC	38,900	$3.05M	0.0%	—	—	Put	47233W109
GFF	GRIFFON CORP	42,580	$3.035M	0.0%	—	—	COM	398433102
—	SPIRIT AEROSYSTEMS HLDGS INC	89,000	$3.033M	0.0%	—	—	Call	848574109
DCI	DONALDSON INC	44,983	$3.03M	0.0%	—	—	COM	257651109
—	TRUECAR INC	811,583	$3.027M	0.0%	—	—	COM	89785L107
TK	TEEKAY CORPORATION LTD	436,588	$3.026M	0.0%	—	—	SHS	G8726T105
SFM	SPROUTS FMRS MKT INC	23,800	$3.024M	0.0%	—	—	Call	85208M102
UVV	UNIVERSAL CORP VA	55,129	$3.023M	0.0%	—	—	COM	913456109
BCH	BANCO DE CHILE	132,991	$3.016M	0.0%	—	—	SPONSORED ADS	059520106
HOG	HARLEY DAVIDSON INC	100,000	$3.013M	0.0%	—	—	Put	412822108
UPWK	UPWORK INC	184,116	$3.01M	0.0%	—	—	COM	91688F104
ROOT	ROOT INC	41,400	$3.005M	0.0%	—	—	Call	77664L207
SAM	BOSTON BEER INC	10,000	$3M	0.0%	—	—	Call	100557107
LEU	CENTRUS ENERGY CORP	45,000	$2.997M	0.0%	—	—	Call	15643U104
ILF	ISHARES TR	143,230	$2.995M	0.0%	—	—	LATN AMER 40 ETF	464287390
BK	BANK NEW YORK MELLON CORP	38,954	$2.993M	0.0%	—	—	COM	064058100
RYN	RAYONIER INC	114,613	$2.991M	0.0%	—	—	COM	754907103
DRDBU	ROMAN DBDR ACQUISITION CORP	300,000	$2.991M	0.0%	—	—	UNIT 99/99/9999	G7633M120
LBTYA	LIBERTY GLOBAL LTD	234,078	$2.987M	0.0%	—	—	COM CL A	G61188101
YHNA	YHN ACQUISITION I LTD	296,749	$2.985M	0.0%	—	—	SHS	G1514D101
AKAM	AKAMAI TECHNOLOGIES INC	31,200	$2.984M	0.0%	—	—	Put	00971T101
VRRM	VERRA MOBILITY CORP	123,284	$2.981M	0.0%	—	—	CL A COM STK	92511U102
ALLY	ALLY FINL INC	82,700	$2.978M	0.0%	—	—	Call	02005N100
TSE	TRINSEO PLC	581,795	$2.967M	0.0%	—	—	SHS	G9059U107
LEU	CENTRUS ENERGY CORP	44,383	$2.956M	0.0%	—	—	CL A	15643U104
EPRT	ESSENTIAL PPTYS RLTY TR INC	94,506	$2.956M	0.0%	—	—	COM	29670E107
VNO	VORNADO RLTY TR	70,200	$2.951M	0.0%	—	—	Call	929042109
CRSP	CRISPR THERAPEUTICS AG	74,900	$2.948M	0.0%	—	—	Call	H17182108
—	NORDSTROM INC	121,900	$2.944M	0.0%	—	—	Call	655664100
EWW	ISHARES INC	62,817	$2.941M	0.0%	—	—	MSCI MEXICO ETF	464286822
MKL	MARKEL GROUP INC	1,700	$2.935M	0.0%	—	—	Call	570535104
GXO	GXO LOGISTICS INCORPORATED	67,400	$2.932M	0.0%	—	—	Put	36262G101
VTV	VANGUARD INDEX FDS	17,256	$2.921M	0.0%	—	—	VALUE ETF	922908744
UBS	UBS GROUP AG	96,300	$2.92M	0.0%	—	—	Call	H42097107
DH	DEFINITIVE HEALTHCARE CORP	709,769	$2.917M	0.0%	—	—	CLASS A COM	24477E103
KDP	KEURIG DR PEPPER INC	90,808	$2.917M	0.0%	—	—	COM	49271V100
HTZ	HERTZ GLOBAL HLDGS INC	795,700	$2.912M	0.0%	—	—	Call	42806J700
MOS	MOSAIC CO NEW	118,300	$2.908M	0.0%	—	—	Call	61945C103
—	AVID BIOSERVICES INC	235,175	$2.904M	0.0%	—	—	COM	05368M106
—	TELUS INTL CDA INC	739,609	$2.904M	0.0%	—	—	SUB VTG SHS	87975H100
VICI	VICI PPTYS INC	99,249	$2.899M	0.0%	—	—	COM	925652109
SMG	SCOTTS MIRACLE-GRO CO	43,700	$2.899M	0.0%	—	—	Call	810186106
NOG	NORTHERN OIL & GAS INC	78,000	$2.898M	0.0%	—	—	Call	665531307
TSCO	TRACTOR SUPPLY CO	54,605	$2.897M	0.0%	—	—	COM	892356106
RAMP	LIVERAMP HLDGS INC	95,324	$2.895M	0.0%	—	—	COM	53815P108
DGRO	ISHARES TR	47,123	$2.891M	0.0%	—	—	CORE DIV GRWTH	46434V621
VERX	VERTEX INC	54,115	$2.887M	0.0%	—	—	CL A	92538J106
MATW	MATTHEWS INTL CORP	104,294	$2.887M	0.0%	—	—	CL A	577128101
MERC	MERCER INTL INC	443,160	$2.881M	0.0%	—	—	COM	588056101
JLL	JONES LANG LASALLE INC	11,376	$2.88M	0.0%	—	—	COM	48020Q107
CEVA	CEVA INC	91,136	$2.875M	0.0%	—	—	COM	157210105
SWK	STANLEY BLACK & DECKER INC	35,799	$2.874M	0.0%	—	—	COM	854502101
CMPR	CIMPRESS PLC	40,072	$2.874M	0.0%	—	—	SHS EURO	G2143T103
CCC	CCC INTELLIGENT SOLUTIONS HL	244,951	$2.873M	0.0%	—	—	COM	12510Q100
—	OSISKO GOLD ROYALTIES LTD	158,675	$2.872M	0.0%	—	—	COM	68827L101
ALEX	ALEXANDER & BALDWIN INC NEW	161,784	$2.87M	0.0%	—	—	COM	014491104
JEF	JEFFERIES FINL GROUP INC	36,579	$2.868M	0.0%	—	—	COM	47233W109
GOGL	GOLDEN OCEAN GROUP LTD	319,482	$2.863M	0.0%	—	—	SHS NEW	G39637205
SA	SEABRIDGE GOLD INC	250,600	$2.859M	0.0%	—	—	COM	811916105
—	NORDSTROM INC	118,200	$2.855M	0.0%	—	—	Put	655664100
RY	ROYAL BK CDA	23,600	$2.844M	0.0%	—	—	COM	780087102
HLIT	HARMONIC INC	214,874	$2.843M	0.0%	—	—	COM	413160102
WT	WISDOMTREE INC	270,679	$2.842M	0.0%	—	—	COM	97717P104
GOTU	GAOTU TECHEDU INC	1,297,755	$2.842M	0.0%	—	—	SPONSORED ADS	36257Y109
MTX	MINERALS TECHNOLOGIES INC	37,282	$2.841M	0.0%	—	—	COM	603158106
AU	ANGLOGOLD ASHANTI PLC	123,100	$2.841M	0.0%	—	—	Put	G0378L100
ISRLF	ISRAEL ACQUISITIONS CORP	250,000	$2.84M	0.0%	—	—	CLASS A ORD	G49667101
CTAS	CINTAS CORP	15,519	$2.835M	0.0%	—	—	COM	172908105
HURN	HURON CONSULTING GROUP INC	22,816	$2.835M	0.0%	—	—	COM	447462102
EMR	EMERSON ELEC CO	22,800	$2.826M	0.0%	—	—	Put	291011104
AMR	ALPHA METALLURGICAL RESOUR I	14,100	$2.822M	0.0%	—	—	Call	020764106
ACLS	AXCELIS TECHNOLOGIES INC	40,380	$2.821M	0.0%	—	—	COM NEW	054540208
PAGP	PLAINS GP HLDGS L P	153,382	$2.819M	0.0%	—	—	LTD PARTNR INT A	72651A207
FTS	FORTIS INC	67,860	$2.818M	0.0%	—	—	COM	349553107
SDRL	SEADRILL 2021 LTD	72,185	$2.81M	0.0%	—	—	COM	G7997W102
ABR	ARBOR REALTY TRUST INC	202,834	$2.809M	0.0%	—	—	COM	038923108
HIG	HARTFORD FINL SVCS GROUP INC	25,675	$2.809M	0.0%	—	—	COM	416515104
NOEMU	CO2 ENERGY TRANSITION CORP	280,000	$2.808M	0.0%	—	—	UNIT 99/99/9999	12664M202
CVLG	COVENANT LOGISTICS GROUP INC	51,508	$2.808M	0.0%	—	—	CL A	22284P105
SPCE	VIRGIN GALACTIC HOLDINGS INC	475,258	$2.795M	0.0%	—	—	COM NEW	92766K403
JYNT	JOINT CORP	262,545	$2.791M	0.0%	—	—	COM	47973J102
GLNG	GOLAR LNG LTD	65,915	$2.79M	0.0%	—	—	SHS	G9456A100
PERI	PERION NETWORK LTD	327,763	$2.776M	0.0%	—	—	SHS NEW	M78673114
—	LXP INDUSTRIAL TRUST	341,558	$2.773M	0.0%	—	—	COM	529043101
ESE	ESCO TECHNOLOGIES INC	20,815	$2.773M	0.0%	—	—	COM	296315104
AEP	AMERICAN ELEC PWR CO INC	30,019	$2.769M	0.0%	—	—	COM	025537101
INDI	INDIE SEMICONDUCTOR INC	680,718	$2.757M	0.0%	—	—	CLASS A COM	45569U101
MTRN	MATERION CORP	27,751	$2.744M	0.0%	—	—	COM	576690101
—	ARCH RESOURCES INC	19,427	$2.743M	0.0%	—	—	CL A	03940R107
WFRD	WEATHERFORD INTL PLC	38,298	$2.743M	0.0%	—	—	ORD SHS	G48833118
FULC	FULCRUM THERAPEUTICS INC	583,203	$2.741M	0.0%	—	—	COM	359616109
IDU	ISHARES TR	28,457	$2.738M	0.0%	—	—	U.S. UTILITS ETF	464287697
RDAC	RISING DRAGON ACQUISITION CO	273,125	$2.737M	0.0%	—	—	SHS	G7576K107
FUTU	FUTU HLDGS LTD	34,171	$2.733M	0.0%	—	—	SPON ADS CL A	36118L106
BCPC	BALCHEM CORP	16,769	$2.733M	0.0%	—	—	COM	057665200
SPLV	INVESCO EXCH TRADED FD TR II	39,038	$2.733M	0.0%	—	—	S&P500 LOW VOL	46138E354
KE	KIMBALL ELECTRONICS INC	145,602	$2.727M	0.0%	—	—	COM	49428J109
PJT	PJT PARTNERS INC	17,280	$2.727M	0.0%	—	—	COM CL A	69343T107
BZH	BEAZER HOMES USA INC	99,272	$2.726M	0.0%	—	—	COM NEW	07556Q881
AAP	ADVANCE AUTO PARTS INC	57,600	$2.724M	0.0%	—	—	Call	00751Y106
WELL	WELLTOWER INC	21,600	$2.722M	0.0%	—	—	Call	95040Q104
OVV	OVINTIV INC	67,200	$2.722M	0.0%	—	—	Put	69047Q102
DAR	DARLING INGREDIENTS INC	80,700	$2.719M	0.0%	—	—	Call	237266101
TRS	TRIMAS CORP	110,546	$2.718M	0.0%	—	—	COM NEW	896215209
ALV	AUTOLIV INC	28,979	$2.718M	0.0%	—	—	COM	052800109
TPR	TAPESTRY INC	41,600	$2.718M	0.0%	—	—	Call	876030107
EFX	EQUIFAX INC	10,664	$2.718M	0.0%	—	—	COM	294429105
—	PG&E CORP	2,500,000	$2.715M	0.0%	—	—	NOTE 4.250%12/0	69331CAL2
MSDL	MORGAN STANLEY DIRECT LENDIN	131,395	$2.715M	0.0%	—	—	COM SHS	61774A103
ALGT	ALLEGIANT TRAVEL CO	28,800	$2.711M	0.0%	—	—	Call	01748X102
AIRR	FIRST TR EXCHANGE-TRADED FD	35,149	$2.708M	0.0%	—	—	RBA INDL ETF	33738R704
RYTM	RHYTHM PHARMACEUTICALS INC	48,198	$2.698M	0.0%	—	—	COM	76243J105
RGP	RESOURCES CONNECTION INC	315,665	$2.693M	0.0%	—	—	COM	76122Q105
CG	CARLYLE GROUP INC	53,300	$2.691M	0.0%	—	—	Put	14316J108
FNB	F N B CORP	181,958	$2.689M	0.0%	—	—	COM	302520101
MDLZ	MONDELEZ INTL INC	45,000	$2.688M	0.0%	—	—	Put	609207105
PII	POLARIS INC	46,500	$2.679M	0.0%	—	—	Put	731068102
CRUS	CIRRUS LOGIC INC	26,819	$2.671M	0.0%	—	—	COM	172755100
CAR	AVIS BUDGET GROUP	33,122	$2.67M	0.0%	—	—	COM	053774105
LUNG	PULMONX CORP	392,836	$2.667M	0.0%	—	—	COM	745848101
BMBL	BUMBLE INC	327,500	$2.666M	0.0%	—	—	Put	12047B105
AXSM	AXSOME THERAPEUTICS INC	31,500	$2.665M	0.0%	—	—	Put	05464T104
SKT	TANGER INC	78,000	$2.662M	0.0%	—	—	Call	875465106
RXT	RACKSPACE TECHNOLOGY INC	1,203,806	$2.66M	0.0%	—	—	COM	750102105
COGT	COGENT BIOSCIENCES INC	339,988	$2.652M	0.0%	—	—	COM	19240Q201
GAP	GAP INC	112,200	$2.651M	0.0%	—	—	Call	364760108
OHI	OMEGA HEALTHCARE INVS INC	70,000	$2.65M	0.0%	—	—	Put	681936100
AGM	FEDERAL AGRIC MTG CORP	13,419	$2.643M	0.0%	—	—	CL C	313148306
VVX	V2X INC	55,159	$2.638M	0.0%	—	—	COM	92242T101
AES	AES CORP	204,900	$2.637M	0.0%	—	—	Call	00130H105
—	COUCHBASE INC	169,118	$2.637M	0.0%	—	—	COM	22207T101
MDGL	MADRIGAL PHARMACEUTICALS INC	8,500	$2.623M	0.0%	—	—	Put	558868105
GDEN	GOLDEN ENTMT INC	82,831	$2.617M	0.0%	—	—	COM	381013101
DHR	DANAHER CORPORATION	11,400	$2.617M	0.0%	—	—	Put	235851102
OCSL	OAKTREE SPECIALTY LENDING CO	170,899	$2.611M	0.0%	—	—	COM	67401P405
ANAB	ANAPTYSBIO INC	197,107	$2.61M	0.0%	—	—	COM	032724106
DAR	DARLING INGREDIENTS INC	77,300	$2.604M	0.0%	—	—	Put	237266101
LITE	LUMENTUM HLDGS INC	31,000	$2.602M	0.0%	—	—	Call	55024U109
FUTY	FIDELITY COVINGTON TRUST	53,327	$2.601M	0.0%	—	—	MSCI UTILS INDEX	316092865
ALNT	ALLIENT INC	107,069	$2.6M	0.0%	—	—	COM	019330109
BBW	BUILD-A-BEAR WORKSHOP INC	56,325	$2.593M	0.0%	—	—	COM	120076104
MPT	MEDICAL PPTYS TRUST INC	656,300	$2.592M	0.0%	—	—	Call	58463J304
SEDG	SOLAREDGE TECHNOLOGIES INC	190,600	$2.592M	0.0%	—	—	Put	83417M104
TIGO	MILLICOM INTL CELLULAR S A	103,258	$2.582M	0.0%	—	—	COM STK	L6388F110
LC	LENDINGCLUB CORP	159,500	$2.582M	0.0%	—	—	Call	52603A208
PGC	PEAPACK-GLADSTONE FINL CORP	80,541	$2.581M	0.0%	—	—	COM	704699107
SGML	SIGMA LITHIUM CORPORATION	229,900	$2.579M	0.0%	—	—	Call	826599102
—	BRIGHTCOVE INC	591,944	$2.575M	0.0%	—	—	COM	10921T101
ALLY	ALLY FINL INC	71,500	$2.575M	0.0%	—	—	Put	02005N100
HAYW	HAYWARD HLDGS INC	168,201	$2.572M	0.0%	—	—	COM	421298100
PSTG	PURE STORAGE INC	41,800	$2.568M	0.0%	—	—	Put	74624M102
IOT	SAMSARA INC	58,600	$2.56M	0.0%	—	—	Call	79589L106
BILI	BILIBILI INC	140,800	$2.55M	0.0%	—	—	Put	090040106
NTRS	NORTHERN TR CORP	24,870	$2.549M	0.0%	—	—	COM	665859104
NLOP	NET LEASE OFFICE PROPERTIES	81,627	$2.548M	0.0%	—	—	COM	64110Y108
ULS	UL SOLUTIONS INC	50,863	$2.537M	0.0%	—	—	CLASS A COM SHS	903731107
O	REALTY INCOME CORP	47,500	$2.537M	0.0%	—	—	Put	756109104
FATE	FATE THERAPEUTICS INC	1,536,633	$2.535M	0.0%	—	—	COM	31189P102
DEO	DIAGEO PLC	19,930	$2.534M	0.0%	—	—	SPON ADR NEW	25243Q205
SOXQ	INVESCO EXCH TRADED FD TR II	64,567	$2.532M	0.0%	—	—	INVESCO PHLX SM	46138G615
BOH	BANK HAWAII CORP	35,546	$2.532M	0.0%	—	—	COM	062540109
ANIK	ANIKA THERAPEUTICS INC	153,764	$2.531M	0.0%	—	—	COM	035255108
XPO	XPO INC	19,232	$2.522M	0.0%	—	—	COM	983793100
AMTM	AMENTUM HOLDINGS INC	119,936	$2.522M	0.0%	—	—	COM	023939101
CLX	CLOROX CO DEL	15,500	$2.517M	0.0%	—	—	Call	189054109
JACS/U	JACKSON ACQUISITION CO II	250,000	$2.515M	0.0%	—	—	UNIT 99/99/9999	G4992A201
CPB	THE CAMPBELLS COMPANY	60,000	$2.513M	0.0%	—	—	Put	134429109
EURK	EUREKA ACQUISITION CORP	247,500	$2.512M	0.0%	—	—	SHS CL A	G32168109
LYB	LYONDELLBASELL INDUSTRIES N	33,800	$2.51M	0.0%	—	—	Call	N53745100
MYE	MYERS INDS INC	227,283	$2.509M	0.0%	—	—	COM	628464109
—	DISCOVER FINL SVCS	14,484	$2.509M	0.0%	—	—	COM	254709108
MUSA	MURPHY USA INC	5,000	$2.509M	0.0%	—	—	Call	626755102
EWT	ISHARES INC	48,345	$2.502M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
ALTO	ALTO INGREDIENTS INC	1,601,379	$2.498M	0.0%	—	—	COM	021513106
LUMN	LUMEN TECHNOLOGIES INC	468,300	$2.487M	0.0%	—	—	Call	550241103
YETI	YETI HLDGS INC	64,100	$2.468M	0.0%	—	—	Put	98585X104
ORA	ORMAT TECHNOLOGIES INC	36,438	$2.468M	0.0%	—	—	COM	686688102
CENX	CENTURY ALUM CO	135,426	$2.467M	0.0%	—	—	COM	156431108
RILY	B. RILEY FINANCIAL INC	536,961	$2.465M	0.0%	—	—	COM	05580M108
—	WOLFSPEED INC	370,000	$2.464M	0.0%	—	—	Put	977852102
UPST	UPSTART HLDGS INC	40,000	$2.463M	0.0%	—	—	Put	91680M107
—	DENNYS CORP	405,156	$2.451M	0.0%	—	—	COM	24869P104
UFCS	UNITED FIRE GROUP INC	85,639	$2.436M	0.0%	—	—	COM	910340108
KWR	QUAKER HOUGHTON	17,306	$2.436M	0.0%	—	—	COM	747316107
SKYT	SKYWATER TECHNOLOGY INC	176,473	$2.435M	0.0%	—	—	COM	83089J108
LAMR	LAMAR ADVERTISING CO NEW	20,000	$2.435M	0.0%	—	—	Put	512816109
SNDX	SYNDAX PHARMACEUTICALS INC	184,117	$2.434M	0.0%	—	—	COM	87164F105
EMHY	ISHARES INC	64,075	$2.434M	0.0%	—	—	JP MRGN EM HI BD	464286285
ACM	AECOM	22,731	$2.428M	0.0%	—	—	COM	00766T100
WGO	WINNEBAGO INDS INC	50,800	$2.427M	0.0%	—	—	Put	974637100
QETA	QUETTA ACQUISITION CORP	230,000	$2.426M	0.0%	—	—	COM	74841A105
WB	WEIBO CORP	253,900	$2.425M	0.0%	—	—	Put	948596101
ENTA	ENANTA PHARMACEUTICALS INC	421,594	$2.424M	0.0%	—	—	COM	29251M106
PCG	PG&E CORP	120,000	$2.422M	0.0%	—	—	Call	69331C108
AEM	AGNICO EAGLE MINES LTD	30,939	$2.419M	0.0%	—	—	COM	008474108
GATX	GATX CORP	15,607	$2.418M	0.0%	—	—	COM	361448103
PDS	PRECISION DRILLING CORP	39,500	$2.415M	0.0%	—	—	COM NEW	74022D407
DK	DELEK US HLDGS INC NEW	130,500	$2.414M	0.0%	—	—	Put	24665A103
FLGT	FULGENT GENETICS INC	130,684	$2.414M	0.0%	—	—	COM	359664109
CSTL	CASTLE BIOSCIENCES INC	90,563	$2.414M	0.0%	—	—	COM	14843C105
RPM	RPM INTL INC	19,600	$2.412M	0.0%	—	—	Put	749685103
EHTH	EHEALTH INC	256,421	$2.41M	0.0%	—	—	COM	28238P109
EWQ	ISHARES INC	67,110	$2.408M	0.0%	—	—	MSCI FRANCE ETF	464286707
CGC	CANOPY GROWTH CORP	878,700	$2.408M	0.0%	—	—	Call	138035704
CSAN	COSAN S A	441,414	$2.401M	0.0%	—	—	ADS	22113B103
CARS	CARS COM INC	138,094	$2.393M	0.0%	—	—	COM	14575E105
BUD	ANHEUSER BUSCH INBEV SA/NV	47,789	$2.393M	0.0%	—	—	SPONSORED ADR	03524A108
NVST	ENVISTA HOLDINGS CORPORATION	123,814	$2.388M	0.0%	—	—	COM	29415F104
HWM	HOWMET AEROSPACE INC	21,828	$2.387M	0.0%	—	—	COM	443201108
FLR	FLUOR CORP NEW	48,300	$2.382M	0.0%	—	—	Call	343412102
FOR	FORESTAR GROUP INC	91,625	$2.375M	0.0%	—	—	COM	346232101
CHE	CHEMED CORP NEW	4,480	$2.374M	0.0%	—	—	COM	16359R103
BCRX	BIOCRYST PHARMACEUTICALS INC	315,263	$2.371M	0.0%	—	—	COM	09058V103
PRU	PRUDENTIAL FINL INC	20,000	$2.371M	0.0%	—	—	Put	744320102
ORGO	ORGANOGENESIS HLDGS INC	737,443	$2.36M	0.0%	—	—	COM	68621F102
—	CRACKER BARREL OLD CTRY STOR	2,500,000	$2.358M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
THRY	THRYV HLDGS INC	159,332	$2.358M	0.0%	—	—	COM NEW	886029206
PBR	PETROLEO BRASILEIRO SA PETRO	182,900	$2.352M	0.0%	—	—	Call	71654V408
NDSN	NORDSON CORP	11,213	$2.346M	0.0%	—	—	COM	655663102
EBND	SPDR SER TR	119,900	$2.342M	0.0%	—	—	BLOOMBERG EMERGI	78464A391
HLI	HOULIHAN LOKEY INC	13,477	$2.34M	0.0%	—	—	CL A	441593100
PARR	PAR PAC HOLDINGS INC	142,605	$2.337M	0.0%	—	—	COM NEW	69888T207
MDXG	MIMEDX GROUP INC	242,942	$2.337M	0.0%	—	—	COM	602496101
BTSG	BRIGHTSPRING HEALTH SVCS INC	137,202	$2.337M	0.0%	—	—	COM	10950A106
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,593	$2.331M	0.0%	—	—	COM	744573106
CALY	TOPGOLF CALLAWAY BRANDS CORP	296,600	$2.331M	0.0%	—	—	Call	131193104
CALY	TOPGOLF CALLAWAY BRANDS CORP	296,300	$2.329M	0.0%	—	—	Put	131193104
—	CITY OFFICE REIT INC	421,626	$2.327M	0.0%	—	—	COM	178587101
DT	DYNATRACE INC	42,800	$2.326M	0.0%	—	—	Put	268150109
URI	UNITED RENTALS INC	3,300	$2.325M	0.0%	—	—	COM	911363109
CBRL	CRACKER BARREL OLD CTRY STOR	43,965	$2.324M	0.0%	—	—	COM	22410J106
DHI	D R HORTON INC	16,600	$2.321M	0.0%	—	—	Put	23331A109
WEC	WEC ENERGY GROUP INC	24,665	$2.319M	0.0%	—	—	COM	92939U106
FIVN	FIVE9 INC	57,000	$2.316M	0.0%	—	—	Put	338307101
HDV	ISHARES TR	20,629	$2.316M	0.0%	—	—	CORE HIGH DV ETF	46429B663
CVLT	COMMVAULT SYS INC	15,296	$2.308M	0.0%	—	—	COM	204166102
VSTS	VESTIS CORPORATION	151,413	$2.308M	0.0%	—	—	COM SHS	29430C102
FRT	FEDERAL RLTY INVT TR NEW	20,566	$2.302M	0.0%	—	—	SH BEN INT NEW	313745101
DUOL	DUOLINGO INC	7,100	$2.302M	0.0%	—	—	Put	26603R106
SIG	SIGNET JEWELERS LIMITED	28,452	$2.296M	0.0%	—	—	SHS	G81276100
PLD	PROLOGIS INC.	21,700	$2.294M	0.0%	—	—	Call	74340W103
RMD	RESMED INC	10,000	$2.287M	0.0%	—	—	Call	761152107
SENEA	SENECA FOODS CORP NEW	28,830	$2.285M	0.0%	—	—	CL A	817070501
BKU	BANKUNITED INC	59,840	$2.284M	0.0%	—	—	COM	06652K103
PFSI	PENNYMAC FINL SVCS INC NEW	22,337	$2.282M	0.0%	—	—	COM	70932M107
FIHL	FIDELIS INSURANCE HOLDINGS L	125,777	$2.28M	0.0%	—	—	COM	G3398L118
H	HYATT HOTELS CORP	14,478	$2.273M	0.0%	—	—	COM CL A	448579102
SXT	SENSIENT TECHNOLOGIES CORP	31,866	$2.271M	0.0%	—	—	COM	81725T100
YOU	CLEAR SECURE INC	85,172	$2.269M	0.0%	—	—	COM CL A	18467V109
—	SKECHERS U S A INC	33,700	$2.266M	0.0%	—	—	Call	830566105
HAIN	HAIN CELESTIAL GROUP INC	368,415	$2.266M	0.0%	—	—	COM	405217100
COHR	COHERENT CORP	23,900	$2.264M	0.0%	—	—	Put	19247G107
ANGO	ANGIODYNAMICS INC	247,074	$2.263M	0.0%	—	—	COM	03475V101
CRCT	CRICUT INC	396,118	$2.258M	0.0%	—	—	COM CL A	22658D100
CFLT	CONFLUENT INC	80,643	$2.255M	0.0%	—	—	CLASS A COM	20717M103
ABG	ASBURY AUTOMOTIVE GROUP INC	9,200	$2.236M	0.0%	—	—	Put	043436104
UHS	UNIVERSAL HLTH SVCS INC	12,450	$2.234M	0.0%	—	—	CL B	913903100
FOUR	SHIFT4 PMTS INC	21,500	$2.231M	0.0%	—	—	Call	82452J109
EPC	EDGEWELL PERS CARE CO	66,391	$2.231M	0.0%	—	—	COM	28035Q102
HVT	HAVERTY FURNITURE COS INC	100,212	$2.231M	0.0%	—	—	COM	419596101
ESTC	ELASTIC N V	22,500	$2.229M	0.0%	—	—	Put	N14506104
—	OPTINOSE INC	333,333	$2.227M	0.0%	—	—	COM NEW	68404V209
GAMB	GAMBLING COM GROUP LIMITED	157,728	$2.221M	0.0%	—	—	ORDINARY SHARES	G3R239101
CSWC	CAPITAL SOUTHWEST CORP	101,638	$2.218M	0.0%	—	—	COM	140501107
MLPX	GLOBAL X FDS	36,422	$2.206M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
FDS	FACTSET RESH SYS INC	4,590	$2.204M	0.0%	—	—	COM	303075105
GRTUF	GRANITE REAL ESTATE INVT TR	45,268	$2.196M	0.0%	—	—	TR UNIT NEW	387437205
GBDC	GOLUB CAP BDC INC	144,749	$2.194M	0.0%	—	—	COM	38173M102
HRB	BLOCK H & R INC	41,500	$2.193M	0.0%	—	—	Put	093671105
GNK	GENCO SHIPPING & TRADING LTD	157,021	$2.189M	0.0%	—	—	SHS	Y2685T131
—	FORD MTR CO	2,258,000	$2.186M	0.0%	—	—	NOTE 3/1	345370CZ1
SO	SOUTHERN CO	26,500	$2.181M	0.0%	—	—	Call	842587107
OPY	OPPENHEIMER HLDGS INC	33,843	$2.169M	0.0%	—	—	CL A NON VTG	683797104
RRGB	RED ROBIN GOURMET BURGERS IN	394,471	$2.166M	0.0%	—	—	COM	75689M101
CTRN	CITI TRENDS INC	82,419	$2.163M	0.0%	—	—	COM	17306X102
VFC	V F CORP	100,815	$2.163M	0.0%	—	—	COM	918204108
REYN	REYNOLDS CONSUMER PRODS INC	80,095	$2.162M	0.0%	—	—	COM	76171L106
EXPE	EXPEDIA GROUP INC	11,600	$2.161M	0.0%	—	—	Call	30212P303
CALM	CAL MAINE FOODS INC	21,000	$2.161M	0.0%	—	—	Call	128030202
CTVA	CORTEVA INC	37,900	$2.159M	0.0%	—	—	Put	22052L104
QCLN	FIRST TR EXCHANGE-TRADED FD	63,515	$2.155M	0.0%	—	—	NAS CLNEDG GREEN	33733E500
PACK	RANPAK HOLDINGS CORP	312,974	$2.153M	0.0%	—	—	COM CL A	75321W103
VKTX	VIKING THERAPEUTICS INC	53,500	$2.153M	0.0%	—	—	Call	92686J106
UE	URBAN EDGE PPTYS	100,095	$2.152M	0.0%	—	—	COM	91704F104
ROST	ROSS STORES INC	14,200	$2.148M	0.0%	—	—	Call	778296103
ALRM	ALARM COM HLDGS INC	35,295	$2.146M	0.0%	—	—	COM	011642105
WIX	WIX COM LTD	10,000	$2.146M	0.0%	—	—	Put	M98068105
EGBN	EAGLE BANCORP INC MD	82,418	$2.145M	0.0%	—	—	COM	268948106
—	REV GROUP INC	67,164	$2.141M	0.0%	—	—	COM	749527107
LMND	LEMONADE INC	58,200	$2.135M	0.0%	—	—	Put	52567D107
ATS	ATS CORPORATION	70,000	$2.134M	0.0%	—	—	Call	00217Y104
NMIH	NMI HLDGS INC	58,004	$2.132M	0.0%	—	—	COM	629209305
—	CYBERARK SOFTWARE LTD	6,400	$2.132M	0.0%	—	—	Call	M2682V108
NWPX	NORTHWEST PIPE CO	44,159	$2.131M	0.0%	—	—	COM	667746101
NRIX	NURIX THERAPEUTICS INC	112,841	$2.126M	0.0%	—	—	COM	67080M103
NNOX	NANO X IMAGING LTD	295,000	$2.124M	0.0%	—	—	Call	M70700105
WS	WORTHINGTON STL INC	66,725	$2.123M	0.0%	—	—	COM SHS	982104101
TIGR	UP FINTECH HLDG LTD	327,981	$2.119M	0.0%	—	—	SPONSORED ADS	91531W106
PDFS	PDF SOLUTIONS INC	77,949	$2.111M	0.0%	—	—	COM	693282105
SSYS	STRATASYS LTD	237,415	$2.111M	0.0%	—	—	SHS	M85548101
MBIN	MERCHANTS BANCORP IND	57,754	$2.106M	0.0%	—	—	COM	58844R108
HG	HAMILTON INSURANCE GROUP LTD	110,675	$2.106M	0.0%	—	—	CL B	G42706104
IRBTQ	IROBOT CORP	271,600	$2.105M	0.0%	—	—	Call	462726100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,536,354	$2.105M	0.0%	—	—	COM	18453H106
SOHU	SOHU COM LTD	159,628	$2.104M	0.0%	—	—	SPONSORED ADS	83410S108
AGI	ALAMOS GOLD INC NEW	114,000	$2.102M	0.0%	—	—	Call	011532108
EWD	ISHARES INC	56,294	$2.101M	0.0%	—	—	MSCI SWEDEN ETF	464286756
APA	APA CORPORATION	91,005	$2.101M	0.0%	—	—	COM	03743Q108
NOBL	PROSHARES TR	21,106	$2.101M	0.0%	—	—	S&P 500 DV ARIST	74348A467
MTUS	METALLUS INC	148,599	$2.1M	0.0%	—	—	COM	887399103
XLI	SELECT SECTOR SPDR TR	15,931	$2.099M	0.0%	—	—	INDL	81369Y704
AFCG	ADVANCED FLOWER CAP INC	251,824	$2.098M	0.0%	—	—	COM	00109K105
CART	MAPLEBEAR INC	50,600	$2.096M	0.0%	—	—	Call	565394103
—	UNIVERSAL STAINLESS & ALLOY	47,555	$2.094M	0.0%	—	—	COM	913837100
PTEN	PATTERSON-UTI ENERGY INC	253,330	$2.093M	0.0%	—	—	COM	703481101
—	SPARTANNASH CO	114,026	$2.089M	0.0%	—	—	COM	847215100
FERG	FERGUSON ENTERPRISES INC	12,000	$2.087M	0.0%	—	—	Call	31488V107
ONL	ORION OFFICE REIT INC	561,840	$2.084M	0.0%	—	—	COM	68629Y103
XPEV	XPENG INC	176,000	$2.08M	0.0%	—	—	Put	98422D105
CW	CURTISS WRIGHT CORP	5,861	$2.08M	0.0%	—	—	COM	231561101
BEKE	KE HLDGS INC	112,900	$2.08M	0.0%	—	—	Call	482497104
FIGS	FIGS INC	335,607	$2.077M	0.0%	—	—	CL A	30260D103
ALHC	ALIGNMENT HEALTHCARE INC	184,614	$2.077M	0.0%	—	—	COM	01625V104
AAMI	BRIGHTSPHERE INVT GROUP INC	78,812	$2.076M	0.0%	—	—	COM	10948W103
IDCC	INTERDIGITAL INC	10,700	$2.073M	0.0%	—	—	Call	45867G101
ARKK	ARK ETF TR	36,333	$2.063M	0.0%	—	—	INNOVATION ETF	00214Q104
ATRC	ATRICURE INC	67,462	$2.062M	0.0%	—	—	COM	04963C209
AXSM	AXSOME THERAPEUTICS INC	24,300	$2.056M	0.0%	—	—	Call	05464T104
AN	AUTONATION INC	12,100	$2.055M	0.0%	—	—	Put	05329W102
WINA	WINMARK CORP	5,222	$2.053M	0.0%	—	—	COM	974250102
XP	XP INC	173,013	$2.05M	0.0%	—	—	CL A	G98239109
AGCO	AGCO CORP	21,919	$2.049M	0.0%	—	—	COM	001084102
JAKK	JAKKS PAC INC	72,764	$2.048M	0.0%	—	—	COM NEW	47012E403
—	LUMINAR TECHNOLOGIES INC	4,500,000	$2.048M	0.0%	—	—	DEBT 9.000% 1/1	550424AD7
CRSR	CORSAIR GAMING INC	309,588	$2.046M	0.0%	—	—	COM	22041X102
GSL	GLOBAL SHIP LEASE INC NEW	93,400	$2.039M	0.0%	—	—	Call	Y27183600
CUK	CARNIVAL PLC	90,458	$2.036M	0.0%	—	—	ADS	14365C103
INGR	INGREDION INC	14,794	$2.035M	0.0%	—	—	COM	457187102
PSTG	PURE STORAGE INC	33,100	$2.033M	0.0%	—	—	Call	74624M102
KDP	KEURIG DR PEPPER INC	63,200	$2.03M	0.0%	—	—	Call	49271V100
IYH	ISHARES TR	34,827	$2.029M	0.0%	—	—	US HLTHCARE ETF	464287762
TDG	TRANSDIGM GROUP INC	1,600	$2.028M	0.0%	—	—	Put	893641100
EIG	EMPLOYERS HLDGS INC	39,502	$2.024M	0.0%	—	—	COM	292218104
KOP	KOPPERS HOLDINGS INC	62,355	$2.02M	0.0%	—	—	COM	50060P106
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,810	$2.018M	0.0%	—	—	COMMON STOCK	36266G107
TLS	TELOS CORP MD	589,967	$2.018M	0.0%	—	—	COM	87969B101
LEA	LEAR CORP	21,300	$2.017M	0.0%	—	—	Put	521865204
LAMR	LAMAR ADVERTISING CO NEW	16,553	$2.015M	0.0%	—	—	CL A	512816109
WDAY	WORKDAY INC	7,800	$2.013M	0.0%	—	—	Call	98138H101
DOMO	DOMO INC	284,202	$2.012M	0.0%	—	—	COM CL B	257554105
NWL	NEWELL BRANDS INC	202,000	$2.012M	0.0%	—	—	Put	651229106
SDY	SPDR SER TR	15,216	$2.01M	0.0%	—	—	S&P DIVID ETF	78464A763
DOW	DOW INC	50,000	$2.006M	0.0%	—	—	Call	260557103
SAIA	SAIA INC	4,400	$2.005M	0.0%	—	—	Put	78709Y105
NBR	NABORS INDUSTRIES LTD	35,000	$2.001M	0.0%	—	—	Put	G6359F137
HAFC	HANMI FINL CORP	84,168	$1.988M	0.0%	—	—	COM NEW	410495204
NVCR	NOVOCURE LTD	66,700	$1.988M	0.0%	—	—	Put	G6674U108
ALDF	ALDEL FINL II INC	199,929	$1.987M	0.0%	—	—	CL A	G01558108
RS	RELIANCE INC	7,372	$1.985M	0.0%	—	—	COM	759509102
TAVI	TAVIA ACQUISITION CORP	200,000	$1.984M	0.0%	—	—	SHS	G86880104
JEPI	J P MORGAN EXCHANGE TRADED F	34,422	$1.98M	0.0%	—	—	EQUITY PREMIUM	46641Q332
BXC	BLUELINX HLDGS INC	19,376	$1.979M	0.0%	—	—	COM NEW	09624H208
IOT	SAMSARA INC	45,300	$1.979M	0.0%	—	—	Put	79589L106
HTLD	HEARTLAND EXPRESS INC	176,258	$1.978M	0.0%	—	—	COM	422347104
SKE	SKEENA RES LTD NEW	227,300	$1.975M	0.0%	—	—	COM	83056P715
IIIN	INSTEEL INDS INC	73,127	$1.975M	0.0%	—	—	COM	45774W108
GCMGW	GCM GROSVENOR INC	1,562,787	$1.969M	0.0%	—	—	*W EXP 11/17/202	36831E116
CRVL	CORVEL CORP	17,695	$1.969M	0.0%	—	—	COM	221006109
PRSU	VIAD CORP	46,124	$1.961M	0.0%	—	—	COM	92552R406
AHCO	ADAPTHEALTH CORP	205,590	$1.957M	0.0%	—	—	COMMON STOCK	00653Q102
CBOE	CBOE GLOBAL MKTS INC	10,000	$1.954M	0.0%	—	—	Call	12503M108
RBBN	RIBBON COMMUNICATIONS INC	469,499	$1.953M	0.0%	—	—	COM	762544104
YUMC	YUM CHINA HLDGS INC	40,500	$1.951M	0.0%	—	—	Put	98850P109
LZB	LA Z BOY INC	44,692	$1.947M	0.0%	—	—	COM	505336107
FDP	FRESH DEL MONTE PRODUCE INC	58,565	$1.945M	0.0%	—	—	ORD	G36738105
CTEV	MULTIPLAN CORPORATION	131,504	$1.944M	0.0%	—	—	CL A NEW	62548M209
GPRE	GREEN PLAINS INC	205,000	$1.943M	0.0%	—	—	Put	393222104
FTXL	FIRST TR EXCHANGE-TRADED FD	22,242	$1.941M	0.0%	—	—	NASDQ SEMCNDTR	33738R811
GRID	FIRST TR EXCHANGE TRADED FD	16,260	$1.94M	0.0%	—	—	NASDQ CLN EDGE	33737A108
TME	TENCENT MUSIC ENTMT GROUP	170,000	$1.929M	0.0%	—	—	Call	88034P109
CSIQ	CANADIAN SOLAR INC	173,400	$1.928M	0.0%	—	—	Call	136635109
ADTN	ADTRAN HOLDINGS INC	231,364	$1.927M	0.0%	—	—	COM	00486H105
ZLAB	ZAI LAB LTD	73,412	$1.923M	0.0%	—	—	ADR	98887Q104
ITA	ISHARES TR	13,196	$1.917M	0.0%	—	—	US AER DEF ETF	464288760
LNN	LINDSAY CORP	16,163	$1.912M	0.0%	—	—	COM	535555106
GTLS	CHART INDS INC	10,000	$1.908M	0.0%	—	—	Put	16115Q308
DCGO	DOCGO INC	449,454	$1.906M	0.0%	—	—	COM	256086109
ACIW	ACI WORLDWIDE INC	36,567	$1.898M	0.0%	—	—	COM	004498101
CEPN	CANTOR EQUITY PARTNERS INC	183,593	$1.895M	0.0%	—	—	SHS CL A	G4491L104
BF/B	BROWN FORMAN CORP	49,822	$1.892M	0.0%	—	—	CL B	115637209
MBUU	MALIBU BOATS INC	50,094	$1.883M	0.0%	—	—	COM CL A	56117J100
TDOC	TELADOC HEALTH INC	206,997	$1.882M	0.0%	—	—	COM	87918A105
ATKR	ATKORE INC	22,500	$1.878M	0.0%	—	—	Put	047649108
RGR	STURM RUGER & CO INC	53,048	$1.876M	0.0%	—	—	COM	864159108
AVNW	AVIAT NETWORKS INC	103,277	$1.87M	0.0%	—	—	COM NEW	05366Y201
SPKL	SPARK I ACQUISITION CORP	175,145	$1.864M	0.0%	—	—	ORD SHS	G8316B100
SKIN	THE BEAUTY HEALTH COMPANY	1,171,749	$1.863M	0.0%	—	—	COM CL A	88331L108
GAP	GAP INC	78,825	$1.863M	0.0%	—	—	COM	364760108
EXAS	EXACT SCIENCES CORP	33,112	$1.861M	0.0%	—	—	COM	30063P105
EGO	ELDORADO GOLD CORP NEW	125,000	$1.858M	0.0%	—	—	Put	284902509
UHAL/B	U HAUL HOLDING COMPANY	28,972	$1.856M	0.0%	—	—	COM SER N	023586506
DAWN	DAY ONE BIOPHARMACEUTICALS I	146,385	$1.855M	0.0%	—	—	COM	23954D109
AUDC	AUDIOCODES LTD	190,338	$1.854M	0.0%	—	—	ORD	M15342104
KFRC	KFORCE INC	32,663	$1.852M	0.0%	—	—	COM	493732101
PHM	PULTE GROUP INC	17,000	$1.851M	0.0%	—	—	COM	745867101
FVN	FUTURE VISION II ACQUISITION	184,625	$1.851M	0.0%	—	—	SHS	G37068106
HBAN	HUNTINGTON BANCSHARES INC	113,600	$1.848M	0.0%	—	—	COM	446150104
FAST	FASTENAL CO	25,700	$1.848M	0.0%	—	—	Call	311900104
PH	PARKER-HANNIFIN CORP	2,900	$1.844M	0.0%	—	—	Call	701094104
MTRX	MATRIX SVC CO	153,802	$1.841M	0.0%	—	—	COM	576853105
BKR	BAKER HUGHES COMPANY	44,800	$1.838M	0.0%	—	—	Call	05722G100
—	FORWARD AIR CORP	56,900	$1.835M	0.0%	—	—	Call	349853101
INFY	INFOSYS LTD	83,707	$1.835M	0.0%	—	—	SPONSORED ADR	456788108
RDN	RADIAN GROUP INC	57,797	$1.833M	0.0%	—	—	COM	750236101
AON	AON PLC	5,100	$1.832M	0.0%	—	—	Call	G0403H108
—	PARAMOUNT GLOBAL	175,058	$1.831M	0.0%	—	—	CLASS B COM	92556H206
NVS	NOVARTIS AG	18,800	$1.829M	0.0%	—	—	Put	66987V109
AIR	AAR CORP	29,809	$1.827M	0.0%	—	—	COM	000361105
NIO	NIO INC	417,754	$1.821M	0.0%	—	—	SPON ADS	62914V106
VLO	VALERO ENERGY CORP	14,842	$1.819M	0.0%	—	—	COM	91913Y100
HMY	HARMONY GOLD MINING CO LTD	221,600	$1.819M	0.0%	—	—	Put	413216300
PII	POLARIS INC	31,538	$1.817M	0.0%	—	—	COM	731068102
S	SENTINELONE INC	81,700	$1.814M	0.0%	—	—	Put	81730H109
UEIC	UNIVERSAL ELECTRS INC	164,819	$1.813M	0.0%	—	—	COM	913483103
TRUP	TRUPANION INC	37,600	$1.812M	0.0%	—	—	Call	898202106
CLFD	CLEARFIELD INC	58,460	$1.812M	0.0%	—	—	COM	18482P103
RBA	RB GLOBAL INC	20,058	$1.809M	0.0%	—	—	COM	74935Q107
OSK	OSHKOSH CORP	19,014	$1.808M	0.0%	—	—	COM	688239201
SLG	SL GREEN RLTY CORP	26,600	$1.807M	0.0%	—	—	Put	78440X887
LBRT	LIBERTY ENERGY INC	90,416	$1.798M	0.0%	—	—	COM CL A	53115L104
PARR	PAR PAC HOLDINGS INC	109,400	$1.793M	0.0%	—	—	Call	69888T207
TFPM	TRIPLE FLAG PRECIOUS METAL	119,210	$1.79M	0.0%	—	—	COM	89679M104
TOL	TOLL BROTHERS INC	14,200	$1.788M	0.0%	—	—	Call	889478103
SOBO	SOUTH BOW CORP	75,791	$1.787M	0.0%	—	—	COM	83671M105
LQDT	LIQUIDITY SVCS INC	55,315	$1.786M	0.0%	—	—	COM	53635B107
SPT	SPROUT SOCIAL INC	58,136	$1.785M	0.0%	—	—	COM CL A	85209W109
ROST	ROSS STORES INC	11,800	$1.785M	0.0%	—	—	Put	778296103
—	BARRICK GOLD CORP	115,000	$1.782M	0.0%	—	—	Call	067901108
IRT	INDEPENDENCE RLTY TR INC	89,782	$1.781M	0.0%	—	—	COM	45378A106
TTGT	TECHTARGET INC	89,260	$1.769M	0.0%	—	—	COM NEW	87874R308
—	MR COOPER GROUP INC	18,400	$1.767M	0.0%	—	—	Put	62482R107
CSW	CSW INDUSTRIALS INC	5,000	$1.764M	0.0%	—	—	Call	126402106
O	REALTY INCOME CORP	33,000	$1.763M	0.0%	—	—	Call	756109104
NOK	NOKIA CORP	397,700	$1.762M	0.0%	—	—	Call	654902204
BOOT	BOOT BARN HLDGS INC	11,600	$1.761M	0.0%	—	—	Call	099406100
TU	TELUS CORPORATION	129,446	$1.754M	0.0%	—	—	COM	87971M103
IPI	INTREPID POTASH INC	79,162	$1.735M	0.0%	—	—	COM	46121Y201
GLW	CORNING INC	36,500	$1.734M	0.0%	—	—	Call	219350105
ENTG	ENTEGRIS INC	17,500	$1.734M	0.0%	—	—	Put	29362U104
ACI	ALBERTSONS COS INC	88,200	$1.732M	0.0%	—	—	Call	013091103
CCK	CROWN HLDGS INC	20,900	$1.728M	0.0%	—	—	Put	228368106
AXSM	AXSOME THERAPEUTICS INC	20,346	$1.721M	0.0%	—	—	COM	05464T104
VRTS	VIRTUS INVT PARTNERS INC	7,802	$1.721M	0.0%	—	—	COM	92828Q109
LXU	LSB INDS INC	226,665	$1.72M	0.0%	—	—	COM	502160104
AG	FIRST MAJESTIC SILVER CORP	312,600	$1.716M	0.0%	—	—	Call	32076V103
CAL	CALERES INC	74,100	$1.716M	0.0%	—	—	Call	129500104
BATRK	ATLANTA BRAVES HLDGS INC	44,854	$1.716M	0.0%	—	—	COM SER C	047726302
LMAT	LEMAITRE VASCULAR INC	18,571	$1.711M	0.0%	—	—	COM	525558201
CFFN	CAPITOL FED FINL INC	289,235	$1.709M	0.0%	—	—	COM	14057J101
EXK	ENDEAVOUR SILVER CORP	465,200	$1.703M	0.0%	—	—	Put	29258Y103
PLCE	CHILDRENS PL INC NEW	162,549	$1.7M	0.0%	—	—	COM	168905107
HLF	HERBALIFE LTD	253,893	$1.699M	0.0%	—	—	COM SHS	G4412G101
WK	WORKIVA INC	15,511	$1.698M	0.0%	—	—	COM CL A	98139A105
BILL	BILL HOLDINGS INC	20,000	$1.694M	0.0%	—	—	Call	090043100
STT	STATE STR CORP	17,200	$1.688M	0.0%	—	—	Put	857477103
PUMP	PROPETRO HLDG CORP	180,844	$1.687M	0.0%	—	—	COM	74347M108
BVS	BIOVENTUS INC	160,656	$1.687M	0.0%	—	—	COM CL A	09075A108
CWT	CALIFORNIA WTR SVC GROUP	37,197	$1.686M	0.0%	—	—	COM	130788102
FFWM	FIRST FNDTN INC	271,336	$1.685M	0.0%	—	—	COM	32026V104
ACHR	ARCHER AVIATION INC	172,782	$1.685M	0.0%	—	—	COM CL A	03945R102
AA	ALCOA CORP	44,557	$1.683M	0.0%	—	—	COM	013872106
TGTX	TG THERAPEUTICS INC	55,900	$1.683M	0.0%	—	—	Call	88322Q108
QNST	QUINSTREET INC	72,897	$1.682M	0.0%	—	—	COM	74874Q100
VPG	VISHAY PRECISION GROUP INC	71,508	$1.678M	0.0%	—	—	COM	92835K103
IMVT	IMMUNOVANT INC	67,669	$1.676M	0.0%	—	—	COM	45258J102
CBT	CABOT CORP	18,346	$1.675M	0.0%	—	—	COM	127055101
KNTK	KINETIK HOLDINGS INC	29,527	$1.674M	0.0%	—	—	COM NEW CL A	02215L209
QRVO	QORVO INC	23,900	$1.671M	0.0%	—	—	Put	74736K101
LEN/B	LENNAR CORP	12,629	$1.669M	0.0%	—	—	CL B	526057302
WPM	WHEATON PRECIOUS METALS CORP	29,600	$1.665M	0.0%	—	—	Call	962879102
VTRS	VIATRIS INC	133,624	$1.664M	0.0%	—	—	COM	92556V106
SEER	SEER INC	719,901	$1.663M	0.0%	—	—	COM CL A	81578P106
PLNT	PLANET FITNESS INC	16,793	$1.66M	0.0%	—	—	CL A	72703H101
—	BERRY CORP	401,927	$1.66M	0.0%	—	—	COM	08579X101
OSCR	OSCAR HEALTH INC	123,150	$1.655M	0.0%	—	—	CL A	687793109
FIX	COMFORT SYS USA INC	3,900	$1.654M	0.0%	—	—	Call	199908104
AFJK	AIMEI HEALTH TECHNOLOGY CO L	155,000	$1.651M	0.0%	—	—	SHS	G01341109
AMWD	AMERICAN WOODMARK CORPORATIO	20,754	$1.651M	0.0%	—	—	COM	030506109
FLR	FLUOR CORP NEW	33,400	$1.647M	0.0%	—	—	Put	343412102
ASTL	ALGOMA STL GROUP INC	167,938	$1.643M	0.0%	—	—	COM	015658107
DNUT	KRISPY KREME INC	165,400	$1.642M	0.0%	—	—	COM	50101L106
LSCC	LATTICE SEMICONDUCTOR CORP	28,961	$1.641M	0.0%	—	—	COM	518415104
—	GMS INC	19,315	$1.638M	0.0%	—	—	COM	36251C103
MYRG	MYR GROUP INC DEL	10,990	$1.635M	0.0%	—	—	COM	55405W104
MLI	MUELLER INDS INC	20,574	$1.633M	0.0%	—	—	COM	624756102
ALSN	ALLISON TRANSMISSION HLDGS I	15,102	$1.632M	0.0%	—	—	COM	01973R101
SAH	SONIC AUTOMOTIVE INC	25,751	$1.631M	0.0%	—	—	CL A	83545G102
LW	LAMB WESTON HLDGS INC	24,400	$1.631M	0.0%	—	—	Put	513272104
BCPC	BALCHEM CORP	10,000	$1.63M	0.0%	—	—	Call	057665200
ZTS	ZOETIS INC	10,000	$1.629M	0.0%	—	—	Put	98978V103
ZION	ZIONS BANCORPORATION N A	30,000	$1.627M	0.0%	—	—	Put	989701107
USMV	ISHARES TR	18,315	$1.627M	0.0%	—	—	MSCI USA MIN VOL	46429B697
PEN	PENUMBRA INC	6,822	$1.62M	0.0%	—	—	COM	70975L107
PCY	INVESCO EXCH TRADED FD TR II	81,400	$1.613M	0.0%	—	—	EMRNG MKT SVRG	46138E784
MNDY	MONDAY COM LTD	6,850	$1.613M	0.0%	—	—	SHS	M7S64H106
CARE	CARTER BANKSHARES INC	91,625	$1.612M	0.0%	—	—	COM NEW	146103106
IVZ	INVESCO LTD	92,195	$1.612M	0.0%	—	—	SHS	G491BT108
PARR	PAR PAC HOLDINGS INC	98,300	$1.611M	0.0%	—	—	Put	69888T207
—	TPI COMPOSITES INC	6,700,000	$1.607M	0.0%	—	—	NOTE 5.250% 3/1	87266JAB0
NBR	NABORS INDUSTRIES LTD	28,073	$1.605M	0.0%	—	—	SHS	G6359F137
—	CHARGEPOINT HOLDINGS INC	1,493,900	$1.598M	0.0%	—	—	Call	15961R105
EGHT	8X8 INC NEW	598,563	$1.598M	0.0%	—	—	COM	282914100
SRG	SERITAGE GROWTH PPTYS	387,544	$1.597M	0.0%	—	—	CL A	81752R100
ACCO	ACCO BRANDS CORP	303,859	$1.595M	0.0%	—	—	COM	00081T108
—	SUNNOVA ENERGY INTL INC.	463,900	$1.591M	0.0%	—	—	Call	86745K104
PVH	PVH CORPORATION	15,000	$1.586M	0.0%	—	—	Put	693656100
IWR	ISHARES TR	17,846	$1.578M	0.0%	—	—	RUS MID CAP ETF	464287499
—	TRIUMPH GROUP INC NEW	84,433	$1.576M	0.0%	—	—	COM	896818101
MGPI	MGP INGREDIENTS INC NEW	40,000	$1.575M	0.0%	—	—	Call	55303J106
IWD	ISHARES TR	8,503	$1.574M	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	PIEDMONT LITHIUM INC	180,000	$1.573M	0.0%	—	—	Call	72016P105
FFIC	FLUSHING FINL CORP	110,101	$1.572M	0.0%	—	—	COM	343873105
BOKF	BOK FINL CORP	14,767	$1.572M	0.0%	—	—	COM NEW	05561Q201
DXC	DXC TECHNOLOGY CO	78,460	$1.568M	0.0%	—	—	COM	23355L106
PRDO	PERDOCEO ED CORP	59,181	$1.567M	0.0%	—	—	COM	71363P106
DV	DOUBLEVERIFY HLDGS INC	81,500	$1.566M	0.0%	—	—	Call	25862V105
FORR	FORRESTER RESH INC	99,455	$1.558M	0.0%	—	—	COM	346563109
LOCO	EL POLLO LOCO HLDGS INC	135,024	$1.558M	0.0%	—	—	COM	268603107
WGO	WINNEBAGO INDS INC	32,611	$1.558M	0.0%	—	—	COM	974637100
—	HESS CORP	11,700	$1.556M	0.0%	—	—	Put	42809H107
DXCM	DEXCOM INC	20,000	$1.555M	0.0%	—	—	Call	252131107
CIVI	CIVITAS RESOURCES INC	33,900	$1.555M	0.0%	—	—	Call	17888H103
IBKR	INTERACTIVE BROKERS GROUP IN	8,800	$1.555M	0.0%	—	—	Put	45841N107
PMVP	PMV PHARMACEUTICALS INC	1,024,288	$1.547M	0.0%	—	—	COM	69353Y103
—	ANGI INC	931,174	$1.546M	0.0%	—	—	COM CL A NEW	00183L102
TTAN	SERVICETITAN INC	15,000	$1.543M	0.0%	—	—	SHS CL A	81764X103
LQD	ISHARES TR	14,442	$1.543M	0.0%	—	—	IBOXX INV CP ETF	464287242
CFLT	CONFLUENT INC	55,000	$1.538M	0.0%	—	—	Call	20717M103
MTCH	MATCH GROUP INC NEW	47,000	$1.537M	0.0%	—	—	Put	57667L107
BXMT	BLACKSTONE MTG TR INC	88,300	$1.537M	0.0%	—	—	Call	09257W100
CB	CHUBB LIMITED	5,562	$1.537M	0.0%	—	—	COM	H1467J104
PLNT	PLANET FITNESS INC	15,500	$1.532M	0.0%	—	—	Put	72703H101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	22,800	$1.532M	0.0%	—	—	Put	G25457105
CFG	CITIZENS FINL GROUP INC	35,000	$1.532M	0.0%	—	—	Put	174610105
BNS	BANK NOVA SCOTIA HALIFAX	28,500	$1.53M	0.0%	—	—	COM	064149107
LE	LANDS END INC NEW	116,406	$1.53M	0.0%	—	—	COM	51509F105
EVR	EVERCORE INC	5,500	$1.525M	0.0%	—	—	Call	29977A105
IP	INTERNATIONAL PAPER CO	28,309	$1.524M	0.0%	—	—	COM	460146103
—	SITIO ROYALTIES CORP	79,279	$1.521M	0.0%	—	—	CLASS A COM	82983N108
IBAC	IB ACQUISITION CORP	150,000	$1.52M	0.0%	—	—	COM SHS	44934N108
BILI	BILIBILI INC	83,900	$1.519M	0.0%	—	—	Call	090040106
FSP	FRANKLIN STR PPTYS CORP	829,879	$1.519M	0.0%	—	—	COM	35471R106
VICR	VICOR CORP	31,284	$1.512M	0.0%	—	—	COM	925815102
SHOO	MADDEN STEVEN LTD	35,513	$1.51M	0.0%	—	—	COM	556269108
CUZ	COUSINS PPTYS INC	49,172	$1.507M	0.0%	—	—	COM NEW	222795502
PATH	UIPATH INC	118,100	$1.501M	0.0%	—	—	Put	90364P105
—	BLACKROCK ESG CAP ALLC TERM	91,471	$1.5M	0.0%	—	—	SHS BEN INT	09262F100
ORLA	ORLA MNG LTD NEW	271,000	$1.5M	0.0%	—	—	COM	68634K106
ST	SENSATA TECHNOLOGIES HLDG PL	54,700	$1.499M	0.0%	—	—	Put	G8060N102
RMD	RESMED INC	6,550	$1.498M	0.0%	—	—	COM	761152107
FC	FRANKLIN COVEY CO	39,826	$1.497M	0.0%	—	—	COM	353469109
DVA	DAVITA INC	10,000	$1.496M	0.0%	—	—	Put	23918K108
CHAR	CHARLTON ARIA ACQUISITION CO	150,000	$1.494M	0.0%	—	—	ORD SHS CL A	G9877L107
SGHT	SIGHT SCIENCES INC	410,325	$1.494M	0.0%	—	—	COM	82657M105
LHX	L3HARRIS TECHNOLOGIES INC	7,077	$1.488M	0.0%	—	—	COM	502431109
SLP	SIMULATIONS PLUS INC	53,332	$1.487M	0.0%	—	—	COM	829214105
SQM	SOCIEDAD QUIMICA Y MINERA DE	40,900	$1.487M	0.0%	—	—	Call	833635105
PGR	PROGRESSIVE CORP	6,200	$1.486M	0.0%	—	—	Put	743315103
JBI	JANUS INTERNATIONAL GROUP IN	201,802	$1.483M	0.0%	—	—	COMMON STOCK	47103N106
CNXC	CONCENTRIX CORP	34,200	$1.48M	0.0%	—	—	Put	20602D101
TG	TREDEGAR CORP	192,200	$1.476M	0.0%	—	—	COM	894650100
PRA	PROASSURANCE CORP	92,440	$1.471M	0.0%	—	—	COM	74267C106
LADR	LADDER CAP CORP	131,427	$1.471M	0.0%	—	—	CL A	505743104
OBE	OBSIDIAN ENERGY LTD	252,700	$1.469M	0.0%	—	—	COM	674482203
MUR	MURPHY OIL CORP	48,500	$1.468M	0.0%	—	—	Put	626717102
HSTM	HEALTHSTREAM INC	46,095	$1.466M	0.0%	—	—	COM	42222N103
NWL	NEWELL BRANDS INC	147,000	$1.464M	0.0%	—	—	Call	651229106
ACI	ALBERTSONS COS INC	74,502	$1.463M	0.0%	—	—	COMMON STOCK	013091103
CHRD	CHORD ENERGY CORPORATION	12,500	$1.462M	0.0%	—	—	Put	674215207
EBAY	EBAY INC.	23,538	$1.458M	0.0%	—	—	COM	278642103
GOLD	A-MARK PRECIOUS METALS INC	53,200	$1.458M	0.0%	—	—	Put	00181T107
JBGS	JBG SMITH PPTYS	94,835	$1.458M	0.0%	—	—	COM	46590V100
ARRY	ARRAY TECHNOLOGIES INC	241,300	$1.457M	0.0%	—	—	Put	04271T100
VNDA	VANDA PHARMACEUTICALS INC	304,146	$1.457M	0.0%	—	—	COM	921659108
SPWH	SPORTSMANS WHSE HLDGS INC	545,398	$1.456M	0.0%	—	—	COM	84920Y106
FLEX	FLEX LTD	37,916	$1.456M	0.0%	—	—	ORD	Y2573F102
BLKB	BLACKBAUD INC	19,637	$1.452M	0.0%	—	—	COM	09227Q100
MOMO	HELLO GROUP INC	188,257	$1.451M	0.0%	—	—	ADS	423403104
DKS	DICKS SPORTING GOODS INC	6,336	$1.45M	0.0%	—	—	COM	253393102
RPC	P10 INC	114,829	$1.448M	0.0%	—	—	COM CL A	69376K106
PSX	PHILLIPS 66	12,700	$1.447M	0.0%	—	—	COM	718546104
ALGN	ALIGN TECHNOLOGY INC	6,934	$1.446M	0.0%	—	—	COM	016255101
NOK	NOKIA CORP	325,500	$1.442M	0.0%	—	—	Put	654902204
—	SUNNOVA ENERGY INTL INC.	419,180	$1.438M	0.0%	—	—	COM	86745K104
INSP	INSPIRE MED SYS INC	7,753	$1.437M	0.0%	—	—	COM	457730109
OPRX	OPTIMIZERX CORP	295,717	$1.437M	0.0%	—	—	COM NEW	68401U204
CF	CF INDS HLDGS INC	16,822	$1.435M	0.0%	—	—	COM	125269100
PBW	INVESCO EXCHANGE TRADED FD T	71,302	$1.427M	0.0%	—	—	WILDERHIL CLAN	46137V134
WDS	WOODSIDE ENERGY GROUP LTD	91,425	$1.426M	0.0%	—	—	SPONSORED ADR	980228308
BWXT	BWX TECHNOLOGIES INC	12,800	$1.426M	0.0%	—	—	Call	05605H100
ZD	ZIFF DAVIS INC	26,208	$1.424M	0.0%	—	—	COM	48123V102
HAE	HAEMONETICS CORP MASS	18,237	$1.424M	0.0%	—	—	COM	405024100
BTI	BRITISH AMERN TOB PLC	39,098	$1.42M	0.0%	—	—	SPONSORED ADR	110448107
DBD	DIEBOLD NIXDORF INC	32,949	$1.418M	0.0%	—	—	COM SHS	253651202
FIVE	FIVE BELOW INC	13,500	$1.417M	0.0%	—	—	Call	33829M101
BRCC	BRC INC	445,764	$1.413M	0.0%	—	—	COM CL A	05601U105
CLF	CLEVELAND-CLIFFS INC NEW	150,000	$1.41M	0.0%	—	—	Call	185899101
PAM	PAMPA ENERGIA S A	16,029	$1.41M	0.0%	—	—	SPONS ADR LVL I	697660207
LILA	LIBERTY LATIN AMERICA LTD	221,468	$1.409M	0.0%	—	—	COM CL A	G9001E102
VRNS	VARONIS SYS INC	31,700	$1.408M	0.0%	—	—	COM	922280102
NMFC	NEW MTN FIN CORP	124,989	$1.407M	0.0%	—	—	COM	647551100
OMF	ONEMAIN HLDGS INC	26,970	$1.406M	0.0%	—	—	COM	68268W103
—	CONTEXTLOGIC INC	199,820	$1.405M	0.0%	—	—	CL A NEW	21077C305
ZG	ZILLOW GROUP INC	19,800	$1.403M	0.0%	—	—	Put	98954M101
SCL	STEPAN CO	21,682	$1.403M	0.0%	—	—	COM	858586100
AGCO	AGCO CORP	15,000	$1.402M	0.0%	—	—	Put	001084102
PINE	ALPINE INCOME PPTY TR INC	83,372	$1.4M	0.0%	—	—	COM	02083X103
TER	TERADYNE INC	11,100	$1.398M	0.0%	—	—	Call	880770102
CTS	CTS CORP	26,473	$1.396M	0.0%	—	—	COM	126501105
UTZ	UTZ BRANDS INC	89,083	$1.395M	0.0%	—	—	COM CL A	918090101
FF	FUTUREFUEL CORP	262,348	$1.388M	0.0%	—	—	COM	36116M106
TPC	TUTOR PERINI CORP	57,300	$1.387M	0.0%	—	—	Put	901109108
TEX	TEREX CORP NEW	30,000	$1.387M	0.0%	—	—	Put	880779103
TEX	TEREX CORP NEW	30,000	$1.387M	0.0%	—	—	Call	880779103
UFPI	UFP INDUSTRIES INC	12,286	$1.384M	0.0%	—	—	COM	90278Q108
ESTC	ELASTIC N V	13,939	$1.381M	0.0%	—	—	ORD SHS	N14506104
IBEX	IBEX LTD	63,832	$1.372M	0.0%	—	—	SHS NEW	G4690M101
JBSS	SANFILIPPO JOHN B & SON INC	15,747	$1.372M	0.0%	—	—	COM	800422107
TDOC	TELADOC HEALTH INC	150,200	$1.365M	0.0%	—	—	Call	87918A105
SPHB	INVESCO EXCH TRADED FD TR II	15,388	$1.364M	0.0%	—	—	S&P 500 HB ETF	46138E370
BN	BROOKFIELD CORP	23,700	$1.361M	0.0%	—	—	CL A LTD VT SH	11271J107
TDW	TIDEWATER INC NEW	24,800	$1.357M	0.0%	—	—	Call	88642R109
ARKF	ARK ETF TR	36,558	$1.354M	0.0%	—	—	FINTECH INNOVA	00214Q708
NEWT	NEWTEKONE INC	105,855	$1.352M	0.0%	—	—	COM NEW	652526203
—	FORWARD AIR CORP	41,900	$1.351M	0.0%	—	—	Put	349853101
PPG	PPG INDS INC	11,300	$1.35M	0.0%	—	—	Put	693506107
HZO	MARINEMAX INC	46,600	$1.349M	0.0%	—	—	Call	567908108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	25,400	$1.347M	0.0%	—	—	Put	499049104
KAI	KADANT INC	3,900	$1.345M	0.0%	—	—	Call	48282T104
CLBK	COLUMBIA FINL INC	85,096	$1.345M	0.0%	—	—	COM	197641103
PZZA	PAPA JOHNS INTL INC	32,751	$1.345M	0.0%	—	—	COM	698813102
JOBY	JOBY AVIATION INC	164,935	$1.341M	0.0%	—	—	COMMON STOCK	G65163100
—	ENSTAR GROUP LIMITED	4,161	$1.34M	0.0%	—	—	SHS	G3075P101
CIEN	CIENA CORP	15,800	$1.34M	0.0%	—	—	COM NEW	171779309
CRVL	CORVEL CORP	12,000	$1.335M	0.0%	—	—	Put	221006109
MED	MEDIFAST INC	75,700	$1.334M	0.0%	—	—	Put	58470H101
SBSI	SOUTHSIDE BANCSHARES INC	41,831	$1.329M	0.0%	—	—	COM	84470P109
OLN	OLIN CORP	39,300	$1.328M	0.0%	—	—	Put	680665205
RPV	INVESCO EXCHANGE TRADED FD T	14,695	$1.326M	0.0%	—	—	S&P500 PUR VAL	46137V258
SIG	SIGNET JEWELERS LIMITED	16,400	$1.324M	0.0%	—	—	Call	G81276100
CTVA	CORTEVA INC	23,236	$1.324M	0.0%	—	—	COM	22052L104
WAY	WAYSTAR HLDG CORP	35,945	$1.319M	0.0%	—	—	COM	946784105
—	MR COOPER GROUP INC	13,724	$1.318M	0.0%	—	—	COM	62482R107
AXTI	AXT INC	606,365	$1.316M	0.0%	—	—	COM	00246W103
AFYA	AFYA LTD	82,817	$1.315M	0.0%	—	—	CL A COM	G01125106
NTB	BANK OF NT BUTTERFIELD&SON L	35,976	$1.315M	0.0%	—	—	SHS NEW	G0772R208
NVAX	NOVAVAX INC	163,500	$1.315M	0.0%	—	—	Call	670002401
R	RYDER SYS INC	8,372	$1.313M	0.0%	—	—	COM	783549108
LTC	LTC PPTYS INC	37,942	$1.311M	0.0%	—	—	COM	502175102
CLAR	CLARUS CORP NEW	289,860	$1.307M	0.0%	—	—	COM	18270P109
CGC	CANOPY GROWTH CORP	477,041	$1.307M	0.0%	—	—	COM NEW	138035704
VFC	V F CORP	60,900	$1.307M	0.0%	—	—	Call	918204108
NPK	NATIONAL PRESTO INDS INC	13,247	$1.304M	0.0%	—	—	COM	637215104
QSR	RESTAURANT BRANDS INTL INC	20,000	$1.304M	0.0%	—	—	Put	76131D103
GIC	GLOBAL INDUSTRIAL COMPANY	52,555	$1.303M	0.0%	—	—	COM	37892E102
PR	PERMIAN RESOURCES CORP	90,498	$1.301M	0.0%	—	—	CLASS A COM	71424F105
LUV	SOUTHWEST AIRLS CO	38,700	$1.301M	0.0%	—	—	Call	844741108
CBRL	CRACKER BARREL OLD CTRY STOR	24,600	$1.3M	0.0%	—	—	Put	22410J106
DOO	BRP INC	25,500	$1.298M	0.0%	—	—	COM SUN VTG	05577W200
GHC	GRAHAM HLDGS CO	1,487	$1.297M	0.0%	—	—	COM CL B	384637104
STNG	SCORPIO TANKERS INC	25,958	$1.29M	0.0%	—	—	SHS	Y7542C130
DAPP	VANECK ETF TRUST	89,667	$1.289M	0.0%	—	—	DIGI TRANSFRM	92189H821
LPG	DORIAN LPG LTD	52,740	$1.285M	0.0%	—	—	SHS USD	Y2106R110
CMRC	BIGCOMMERCE HLDGS INC	209,403	$1.282M	0.0%	—	—	COM SER 1	08975P108
PRTS	CARPARTS COM INC	1,186,554	$1.281M	0.0%	—	—	COM	14427M107
NN	NEXTNAV INC	82,319	$1.281M	0.0%	—	—	COMMON STOCK	65345N106
INFL	LISTED FD TR	33,571	$1.278M	0.0%	—	—	HORIZON KINETICS	53656F623
NBN	NORTHEAST BK PORTLAND ME	13,932	$1.278M	0.0%	—	—	COM	66405S100
NXE	NEXGEN ENERGY LTD	193,573	$1.277M	0.0%	—	—	COM	65340P106
PLUG	PLUG POWER INC	598,000	$1.274M	0.0%	—	—	Put	72919P202
BLMN	BLOOMIN BRANDS INC	104,200	$1.272M	0.0%	—	—	Put	094235108
EWG	ISHARES INC	39,978	$1.272M	0.0%	—	—	MSCI GERMANY ETF	464286806
FIVN	FIVE9 INC	31,200	$1.268M	0.0%	—	—	Call	338307101
BW	BABCOCK & WILCOX ENTERPRISES	772,100	$1.266M	0.0%	—	—	COM	05614L209
QUAD	QUAD / GRAPHICS INC	181,296	$1.264M	0.0%	—	—	COM CL A	747301109
PR	PERMIAN RESOURCES CORP	87,700	$1.261M	0.0%	—	—	Call	71424F105
ITGR	INTEGER HLDGS CORP	9,516	$1.261M	0.0%	—	—	COM	45826H109
LILAK	LIBERTY LATIN AMERICA LTD	198,882	$1.261M	0.0%	—	—	COM CL C	G9001E128
TIMB	TIM S A	106,903	$1.257M	0.0%	—	—	SPONSORED ADR	88706T108
APH	AMPHENOL CORP NEW	18,100	$1.257M	0.0%	—	—	Call	032095101
HUBB	HUBBELL INC	2,985	$1.25M	0.0%	—	—	COM	443510607
WHD	CACTUS INC	21,400	$1.249M	0.0%	—	—	Call	127203107
SD	SANDRIDGE ENERGY INC	106,578	$1.248M	0.0%	—	—	COM NEW	80007P869
BKR	BAKER HUGHES COMPANY	30,400	$1.247M	0.0%	—	—	Put	05722G100
CWEN	CLEARWAY ENERGY INC	47,909	$1.246M	0.0%	—	—	CL C	18539C204
BGS	B & G FOODS INC NEW	180,769	$1.245M	0.0%	—	—	COM	05508R106
ACES	ALPS ETF TR	47,791	$1.244M	0.0%	—	—	CLEAN ENERGY	00162Q460
AEVA	AEVA TECHNOLOGIES INC	261,785	$1.243M	0.0%	—	—	COM NEW	00835Q202
ASAN	ASANA INC	61,200	$1.241M	0.0%	—	—	Put	04342Y104
BBBY	BEYOND INC	251,346	$1.239M	0.0%	—	—	COM	690370101
—	INDIVIOR PLC	99,606	$1.238M	0.0%	—	—	ORD	G4766E116
ACHR	ARCHER AVIATION INC	126,700	$1.235M	0.0%	—	—	Call	03945R102
CRAI	CRA INTL INC	6,584	$1.233M	0.0%	—	—	COM	12618T105
ACA	ARCOSA INC	12,726	$1.231M	0.0%	—	—	COM	039653100
NFBK	NORTHFIELD BANCORP INC DEL	105,822	$1.23M	0.0%	—	—	COM	66611T108
KBH	KB HOME	18,700	$1.229M	0.0%	—	—	Call	48666K109
ACEL	ACCEL ENTERTAINMENT INC	114,975	$1.228M	0.0%	—	—	COM CL A1	00436Q106
UCFI	IRON HORSE ACQUISITIONS CORP	119,035	$1.225M	0.0%	—	—	COM	462837105
STAA	STAAR SURGICAL CO	50,249	$1.221M	0.0%	—	—	COM PAR $0.01	852312305
VIV	TELEFONICA BRASIL SA	161,549	$1.22M	0.0%	—	—	NEW ADR	87936R205
—	RAPT THERAPEUTICS INC	770,013	$1.217M	0.0%	—	—	COM	75382E109
GPMT	GRANITE PT MTG TR INC	433,991	$1.211M	0.0%	—	—	COM STK	38741L107
—	ARCADIUM LITHIUM PLC	235,680	$1.209M	0.0%	—	—	Put	G0508H110
MBI	MBIA INC	186,828	$1.207M	0.0%	—	—	COM	55262C100
TSN	TYSON FOODS INC	20,942	$1.203M	0.0%	—	—	CL A	902494103
STRA	STRATEGIC ED INC	12,869	$1.202M	0.0%	—	—	COM	86272C103
CC	CHEMOURS CO	70,900	$1.198M	0.0%	—	—	Put	163851108
AUPH	AURINIA PHARMACEUTICALS INC	133,333	$1.197M	0.0%	—	—	COM	05156V102
UEC	URANIUM ENERGY CORP	178,100	$1.191M	0.0%	—	—	Call	916896103
MCS	MARCUS CORP DEL	55,398	$1.191M	0.0%	—	—	COM	566330106
HR	HEALTHCARE RLTY TR	70,260	$1.191M	0.0%	—	—	CL A COM	42226K105
DDD	3-D SYS CORP DEL	362,978	$1.191M	0.0%	—	—	COM NEW	88554D205
INDB	INDEPENDENT BK CORP MASS	18,521	$1.189M	0.0%	—	—	COM	453836108
NGVT	INGEVITY CORP	29,150	$1.188M	0.0%	—	—	COM	45688C107
CAMT	CAMTEK LTD	14,700	$1.187M	0.0%	—	—	Put	M20791105
PRU	PRUDENTIAL FINL INC	10,000	$1.185M	0.0%	—	—	Call	744320102
CAH	CARDINAL HEALTH INC	10,000	$1.183M	0.0%	—	—	Put	14149Y108
EZU	ISHARES INC	25,035	$1.182M	0.0%	—	—	MSCI EURZONE ETF	464286608
TIPT	TIPTREE INC	56,592	$1.181M	0.0%	—	—	COM	88822Q103
SSL	SASOL LTD	258,800	$1.18M	0.0%	—	—	SPONSORED ADR	803866300
SMTC	SEMTECH CORP	19,010	$1.176M	0.0%	—	—	COM	816850101
SDHC	SMITH DOUGLAS HOMES CORP	45,724	$1.172M	0.0%	—	—	COM SHS CL A	83207R107
RM	REGIONAL MGMT CORP	34,304	$1.166M	0.0%	—	—	COM	75902K106
KRYS	KRYSTAL BIOTECH INC	7,427	$1.164M	0.0%	—	—	COM	501147102
FITB	FIFTH THIRD BANCORP	27,500	$1.163M	0.0%	—	—	Put	316773100
CIG	CIA ENERGETICA DE MINAS GERA	656,303	$1.162M	0.0%	—	—	SP ADR N-V PFD	204409601
VSAT	VIASAT INC	136,500	$1.162M	0.0%	—	—	Put	92552V100
AMLX	AMYLYX PHARMACEUTICALS INC	306,744	$1.159M	0.0%	—	—	COM	03237H101
CMP	COMPASS MINERALS INTL INC	103,000	$1.159M	0.0%	—	—	Put	20451N101
LAZ	LAZARD INC	22,480	$1.157M	0.0%	—	—	COM	52110M109
TCMD	TACTILE SYS TECHNOLOGY INC	66,909	$1.146M	0.0%	—	—	COM	87357P100
BXP	BXP INC	15,400	$1.145M	0.0%	—	—	COM	101121101
JILL	J JILL INC	41,307	$1.141M	0.0%	—	—	COM	46620W201
AZN	ASTRAZENECA PLC	17,400	$1.14M	0.0%	—	—	Call	046353108
CODI	COMPASS DIVERSIFIED	49,379	$1.14M	0.0%	—	—	SH BEN INT	20451Q104
SYM	SYMBOTIC INC	47,900	$1.136M	0.0%	—	—	Call	87151X101
ZYXIQ	ZYNEX INC	141,642	$1.135M	0.0%	—	—	COM	98986M103
BNTX	BIONTECH SE	9,950	$1.134M	0.0%	—	—	SPONSORED ADS	09075V102
SN	SHARKNINJA INC	11,600	$1.129M	0.0%	—	—	Put	G8068L108
AVXL	ANAVEX LIFE SCIENCES CORP	105,130	$1.129M	0.0%	—	—	COM NEW	032797300
CVGI	COMMERCIAL VEH GROUP INC	454,654	$1.128M	0.0%	—	—	COM	202608105
—	HARBORONE BANCORP INC NEW	95,121	$1.125M	0.0%	—	—	COM NEW	41165Y100
IRM	IRON MTN INC DEL	10,700	$1.125M	0.0%	—	—	COM	46284V101
QBTS	D-WAVE QUANTUM INC	133,324	$1.12M	0.0%	—	—	COM	26740W109
ENVX	ENOVIX CORPORATION	103,000	$1.12M	0.0%	—	—	Put	293594107
VITL	VITAL FARMS INC	29,687	$1.119M	0.0%	—	—	COM	92847W103
VRA	VERA BRADLEY INC	284,474	$1.118M	0.0%	—	—	COM	92335C106
—	BARNES GROUP INC	23,655	$1.118M	0.0%	—	—	COM	067806109
ODD	ODDITY TECH LTD	26,600	$1.118M	0.0%	—	—	Call	M7518J104
DLR	DIGITAL RLTY TR INC	6,300	$1.117M	0.0%	—	—	Put	253868103
OTIS	OTIS WORLDWIDE CORP	12,025	$1.114M	0.0%	—	—	COM	68902V107
—	CROSSFIRST BANKSHARES INC	73,384	$1.112M	0.0%	—	—	COM	22766M109
ALGM	ALLEGRO MICROSYSTEMS INC	50,800	$1.11M	0.0%	—	—	Put	01749D105
CLH	CLEAN HARBORS INC	4,800	$1.105M	0.0%	—	—	Call	184496107
OXY/WS	OCCIDENTAL PETE CORP	39,904	$1.099M	0.0%	—	—	*W EXP 08/03/202	674599162
ALL	ALLSTATE CORP	5,694	$1.098M	0.0%	—	—	COM	020002101
URBN	URBAN OUTFITTERS INC	20,000	$1.098M	0.0%	—	—	Call	917047102
—	HASHICORP INC	32,000	$1.095M	0.0%	—	—	Put	418100103
MLPA	GLOBAL X FDS	22,122	$1.093M	0.0%	—	—	GLBL X MLP ETF	37954Y343
—	INTERPUBLIC GROUP COS INC	39,009	$1.093M	0.0%	—	—	COM	460690100
—	DUN & BRADSTREET HLDGS INC	87,700	$1.093M	0.0%	—	—	COM	26484T106
CLB	CORE LABORATORIES INC	63,082	$1.092M	0.0%	—	—	COM	21867A105
PAGS	PAGSEGURO DIGITAL LTD	174,400	$1.092M	0.0%	—	—	Put	G68707101
PHR	PHREESIA INC	43,300	$1.089M	0.0%	—	—	Put	71944F106
DGII	DIGI INTL INC	36,017	$1.089M	0.0%	—	—	COM	253798102
SPCE	VIRGIN GALACTIC HOLDINGS INC	185,000	$1.088M	0.0%	—	—	Call	92766K403
ALK	ALASKA AIR GROUP INC	16,783	$1.087M	0.0%	—	—	COM	011659109
—	SUNNOVA ENERGY INTL INC.	316,700	$1.086M	0.0%	—	—	Put	86745K104
ALGN	ALIGN TECHNOLOGY INC	5,200	$1.084M	0.0%	—	—	Call	016255101
MPAA	MOTORCAR PTS AMER INC	142,497	$1.083M	0.0%	—	—	COM	620071100
ALNY	ALNYLAM PHARMACEUTICALS INC	4,600	$1.082M	0.0%	—	—	Put	02043Q107
SN	SHARKNINJA INC	11,100	$1.081M	0.0%	—	—	Call	G8068L108
PCOR	PROCORE TECHNOLOGIES INC	14,400	$1.079M	0.0%	—	—	Call	74275K108
KB	KB FINL GROUP INC	18,949	$1.078M	0.0%	—	—	SPONSORED ADR	48241A105
FXO	FIRST TR EXCHANGE TRADED FD	19,893	$1.077M	0.0%	—	—	FINLS ALPHADEX	33734X135
NWS	NEWS CORP NEW	35,317	$1.075M	0.0%	—	—	CL B	65249B208
BLDR	BUILDERS FIRSTSOURCE INC	7,500	$1.072M	0.0%	—	—	Call	12008R107
EVC	ENTRAVISION COMMUNICATIONS C	453,581	$1.066M	0.0%	—	—	CL A	29382R107
AR	ANTERO RESOURCES CORP	30,400	$1.066M	0.0%	—	—	Put	03674X106
—	ANSYS INC	3,148	$1.062M	0.0%	—	—	COM	03662Q105
AGNC	AGNC INVT CORP	115,200	$1.061M	0.0%	—	—	Put	00123Q104
OOMA	OOMA INC	75,456	$1.061M	0.0%	—	—	COM	683416101
—	NV5 GLOBAL INC	56,082	$1.057M	0.0%	—	—	COM	62945V109
IHG	INTERCONTINENTAL HOTELS GROU	8,455	$1.056M	0.0%	—	—	SPONSORED ADS	45857P806
TRMD	TORM PLC	54,300	$1.056M	0.0%	—	—	Put	G89479102
CLVT	CLARIVATE PLC	207,859	$1.056M	0.0%	—	—	ORD SHS	G21810109
ZIP	ZIPRECRUITER INC	145,603	$1.054M	0.0%	—	—	CL A	98980B103
RIG	TRANSOCEAN LTD	279,512	$1.048M	0.0%	—	—	REGISTERED SHS	H8817H100
PSX	PHILLIPS 66	9,200	$1.048M	0.0%	—	—	Call	718546104
AEHR	AEHR TEST SYS	62,900	$1.046M	0.0%	—	—	Call	00760J108
SM	SM ENERGY CO	26,900	$1.043M	0.0%	—	—	Put	78454L100
CF	CF INDS HLDGS INC	12,200	$1.041M	0.0%	—	—	Call	125269100
OSPN	ONESPAN INC	56,081	$1.04M	0.0%	—	—	COM	68287N100
GLRE	GREENLIGHT CAPITAL RE LTD	74,005	$1.036M	0.0%	—	—	CLASS A	G4095J109
GRWG	GROWGENERATION CORP	611,563	$1.034M	0.0%	—	—	COM	39986L109
GGAL	GRUPO FINANCIERO GALICIA S.A	16,500	$1.028M	0.0%	—	—	Put	399909100
SON	SONOCO PRODS CO	21,000	$1.026M	0.0%	—	—	Put	835495102
MUR	MURPHY OIL CORP	33,900	$1.026M	0.0%	—	—	Call	626717102
—	DUKE ENERGY CORP NEW	1,000,000	$1.026M	0.0%	—	—	NOTE 4.125% 4/1	26441CBY0
RNG	RINGCENTRAL INC	29,200	$1.022M	0.0%	—	—	Call	76680R206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,100	$1.022M	0.0%	—	—	Call	V5633W109
—	PATTERSON COS INC	32,953	$1.017M	0.0%	—	—	COM	703395103
LYFT	LYFT INC	78,800	$1.017M	0.0%	—	—	Call	55087P104
APLS	APELLIS PHARMACEUTICALS INC	31,700	$1.012M	0.0%	—	—	Call	03753U106
HTO	SJW GROUP	20,548	$1.011M	0.0%	—	—	COM	784305104
HPQ	HP INC	30,992	$1.011M	0.0%	—	—	COM	40434L105
PINK	SIMPLIFY EXCHANGE TRADED FUN	34,074	$1.011M	0.0%	—	—	HEALTH CARE ETF	82889N772
CAPN	CAYSON ACQUISITION CORP	100,000	$1.01M	0.0%	—	—	SHS	G1993W109
IWO	ISHARES TR	3,496	$1.006M	0.0%	—	—	RUS 2000 GRW ETF	464287648
NVMI	NOVA LTD	5,100	$1.004M	0.0%	—	—	Call	M7516K103
HLF	HERBALIFE LTD	150,000	$1.004M	0.0%	—	—	Put	G4412G101
TEX	TEREX CORP NEW	21,593	$998K	0.0%	—	—	COM	880779103
—	AKERO THERAPEUTICS INC	35,809	$996K	0.0%	—	—	COM	00973Y108
CIM	CHIMERA INVT CORP	70,902	$993K	0.0%	—	—	COM SHS	16934Q802
APLS	APELLIS PHARMACEUTICALS INC	31,000	$989K	0.0%	—	—	Put	03753U106
LII	LENNOX INTL INC	1,620	$987K	0.0%	—	—	COM	526107107
—	ENFUSION INC	95,697	$986K	0.0%	—	—	CL A	292812104
ATS	ATS CORPORATION	32,300	$985K	0.0%	—	—	COM	00217Y104
AAON	AAON INC	8,352	$983K	0.0%	—	—	COM PAR $0.004	000360206
KSS	KOHLS CORP	70,000	$983K	0.0%	—	—	Put	500255104
GIS	GENERAL MLS INC	15,400	$982K	0.0%	—	—	Put	370334104
SMMT	SUMMIT THERAPEUTICS INC	55,000	$981K	0.0%	—	—	Call	86627T108
SQM	SOCIEDAD QUIMICA Y MINERA DE	26,900	$978K	0.0%	—	—	Put	833635105
NXPI	NXP SEMICONDUCTORS N V	4,700	$977K	0.0%	—	—	Call	N6596X109
IX	ORIX CORP	9,183	$976K	0.0%	—	—	SPONSORED ADR	686330101
GXO	GXO LOGISTICS INCORPORATED	22,400	$974K	0.0%	—	—	Call	36262G101
LAZRQ	LUMINAR TECHNOLOGIES INC	180,475	$971K	0.0%	—	—	COM NEW CL A	550424303
LWAY	LIFEWAY FOODS INC	38,897	$965K	0.0%	—	—	COM	531914109
YETI	YETI HLDGS INC	25,029	$964K	0.0%	—	—	COM	98585X104
—	UNITI GROUP INC	175,000	$963K	0.0%	—	—	Call	91325V108
FLG	FLAGSTAR FINANCIAL INC	103,000	$961K	0.0%	—	—	Call	649445400
IPAR	INTERPARFUMS INC	7,300	$960K	0.0%	—	—	Put	458334109
EWA	ISHARES INC	40,053	$956K	0.0%	—	—	MSCI AUST ETF	464286103
SVM	SILVERCORP METALS INC	318,000	$955K	0.0%	—	—	COM	82835P103
PCT	PURECYCLE TECHNOLOGIES INC	92,989	$953K	0.0%	—	—	COM	74623V103
QSR	RESTAURANT BRANDS INTL INC	14,600	$952K	0.0%	—	—	Call	76131D103
KTB	KONTOOR BRANDS INC	11,100	$948K	0.0%	—	—	COM	50050N103
PHM	PULTE GROUP INC	8,700	$947K	0.0%	—	—	Call	745867101
CGGO	CAPITAL GROUP GBL GROWTH EQT	32,413	$947K	0.0%	—	—	SHS CREATION UNI	14020X104
MNRO	MONRO INC	38,109	$945K	0.0%	—	—	COM	610236101
PNC	PNC FINL SVCS GROUP INC	4,900	$945K	0.0%	—	—	Call	693475105
—	HESS CORP	7,100	$944K	0.0%	—	—	Call	42809H107
FUTU	FUTU HLDGS LTD	11,800	$944K	0.0%	—	—	Put	36118L106
VAL	VALARIS LTD	21,300	$942K	0.0%	—	—	Call	G9460G101
BARK	BARK INC	511,746	$942K	0.0%	—	—	COM	68622E104
ALDX	ALDEYRA THERAPEUTICS INC	188,583	$941K	0.0%	—	—	COM	01438T106
PENN	PENN ENTERTAINMENT INC	47,300	$937K	0.0%	—	—	Call	707569109
NOG	NORTHERN OIL & GAS INC	25,200	$936K	0.0%	—	—	Put	665531307
FTAI	FTAI AVIATION LTD	6,460	$930K	0.0%	—	—	SHS	G3730V105
FNKO	FUNKO INC	69,464	$930K	0.0%	—	—	COM CL A	361008105
SEM	SELECT MED HLDGS CORP	49,330	$930K	0.0%	—	—	COM	81619Q105
IRTC	IRHYTHM TECHNOLOGIES INC	10,300	$929K	0.0%	—	—	Put	450056106
RNG	RINGCENTRAL INC	26,500	$928K	0.0%	—	—	Put	76680R206
ERAS	ERASCA INC	369,254	$927K	0.0%	—	—	COM	29479A108
CRUS	CIRRUS LOGIC INC	9,300	$926K	0.0%	—	—	Call	172755100
TREE	LENDINGTREE INC NEW	23,877	$925K	0.0%	—	—	COM	52603B107
DOCN	DIGITALOCEAN HLDGS INC	27,100	$923K	0.0%	—	—	Put	25402D102
DCH	AMERICAN AXLE & MFG HLDGS IN	157,645	$919K	0.0%	—	—	COM	024061103
TEO	TELECOM ARGENTINA SA	72,848	$917K	0.0%	—	—	SPON ADR REP B	879273209
CCOI	COGENT COMMUNICATIONS HLDGS	11,900	$917K	0.0%	—	—	Put	19239V302
—	WOLFSPEED INC	137,700	$917K	0.0%	—	—	Call	977852102
INMD	INMODE LTD	54,900	$917K	0.0%	—	—	Put	M5425M103
OPFI/WS	OPPFI INC	1,049,673	$913K	0.0%	—	—	*W EXP 07/20/202	68386H111
—	VIPER ENERGY INC	18,600	$913K	0.0%	—	—	Call	927959106
RXO	RXO INC	38,261	$912K	0.0%	—	—	COMMON STOCK	74982T103
TLK	P T TELEKOMUNIKASI INDONESIA	55,377	$911K	0.0%	—	—	SPONSORED ADR	715684106
SARO	STANDARDAERO INC	36,678	$908K	0.0%	—	—	COM	85423L103
VET	VERMILION ENERGY INC	96,034	$903K	0.0%	—	—	COM	923725105
WFRD	WEATHERFORD INTL PLC	12,600	$903K	0.0%	—	—	Put	G48833118
AVB	AVALONBAY CMNTYS INC	4,094	$901K	0.0%	—	—	COM	053484101
NNN	NNN REIT INC	21,960	$897K	0.0%	—	—	COM	637417106
VIS	VANGUARD WORLD FD	3,520	$895K	0.0%	—	—	INDUSTRIAL ETF	92204A603
CVI	CVR ENERGY INC	47,762	$895K	0.0%	—	—	COM	12662P108
LGIH	LGI HOMES INC	10,000	$894K	0.0%	—	—	Call	50187T106
IGF	ISHARES TR	17,103	$894K	0.0%	—	—	GLB INFRASTR ETF	464288372
SLDP	SOLID POWER INC	471,755	$892K	0.0%	—	—	CLASS A COM	83422N105
EVER	EVERQUOTE INC	44,567	$891K	0.0%	—	—	COM CL A	30041R108
VFLO	VICTORY PORTFOLIOS II	26,008	$887K	0.0%	—	—	SHARES FREE CASH	92647X830
JETS	ETF SER SOLUTIONS	34,853	$884K	0.0%	—	—	US GLB JETS	26922A842
MFG	MIZUHO FINANCIAL GROUP INC	179,094	$876K	0.0%	—	—	SPONSORED ADR	60687Y109
DDD	3-D SYS CORP DEL	267,000	$876K	0.0%	—	—	Put	88554D205
QTRX	QUANTERIX CORP	82,192	$874K	0.0%	—	—	COM	74766Q101
ABEV	AMBEV SA	471,804	$873K	0.0%	—	—	SPONSORED ADR	02319V103
AORT	ARTIVION INC	30,525	$873K	0.0%	—	—	COM	228903100
GOOS	CANADA GOOSE HLDGS INC	86,900	$872K	0.0%	—	—	Call	135086106
HCA	HCA HEALTHCARE INC	2,900	$870K	0.0%	—	—	Put	40412C101
ATKR	ATKORE INC	10,390	$867K	0.0%	—	—	COM	047649108
ERIE	ERIE INDTY CO	2,100	$866K	0.0%	—	—	Put	29530P102
PD	PAGERDUTY INC	47,392	$865K	0.0%	—	—	COM	69553P100
LEVI	LEVI STRAUSS & CO NEW	50,000	$865K	0.0%	—	—	Call	52736R102
PVAL	PUTNAM ETF TRUST	23,283	$864K	0.0%	—	—	FOCUSED LAR CAP	746729300
BEKE	KE HLDGS INC	46,900	$864K	0.0%	—	—	Put	482497104
MNTK	MONTAUK RENEWABLES INC	216,951	$863K	0.0%	—	—	COM	61218C103
NATL	NCR ATLEOS CORPORATION	25,407	$862K	0.0%	—	—	COM SHS	63001N106
CION	CION INVT CORP	75,582	$862K	0.0%	—	—	COM	17259U204
GSM	FERROGLOBE PLC	226,483	$861K	0.0%	—	—	SHS	G33856108
AVIR	ATEA PHARMACEUTICALS INC	256,083	$858K	0.0%	—	—	COM	04683R106
NBR	NABORS INDUSTRIES LTD	15,000	$858K	0.0%	—	—	Call	G6359F137
KEY	KEYCORP	50,000	$857K	0.0%	—	—	Put	493267108
SPHR	SPHERE ENTERTAINMENT CO	21,250	$857K	0.0%	—	—	CL A	55826T102
CLSK	CLEANSPARK INC	93,023	$857K	0.0%	—	—	COM NEW	18452B209
ODFL	OLD DOMINION FREIGHT LINE IN	4,838	$853K	0.0%	—	—	COM	679580100
RCEL	AVITA MEDICAL INC	66,548	$852K	0.0%	—	—	COM	05380C102
RSPU	INVESCO EXCHANGE TRADED FD T	12,946	$851K	0.0%	—	—	S&P500 EQL UTL	46137V274
WCC	WESCO INTL INC	4,700	$851K	0.0%	—	—	Put	95082P105
MSBI	MIDLAND STATES BANCORP INC	34,747	$848K	0.0%	—	—	COM	597742105
PAGS	PAGSEGURO DIGITAL LTD	135,372	$847K	0.0%	—	—	COM CL A	G68707101
STN	STANTEC INC	10,800	$847K	0.0%	—	—	COM	85472N109
UFI	UNIFI INC	135,269	$845K	0.0%	—	—	COM NEW	904677200
IPAR	INTERPARFUMS INC	6,400	$842K	0.0%	—	—	Call	458334109
CALY	TOPGOLF CALLAWAY BRANDS CORP	106,961	$841K	0.0%	—	—	COM	131193104
CTAS	CINTAS CORP	4,600	$840K	0.0%	—	—	Call	172908105
RWL	INVESCO EXCH TRADED FD TR II	8,535	$836K	0.0%	—	—	S&P 500 REVENUE	46138G698
MORN	MORNINGSTAR INC	2,481	$836K	0.0%	—	—	COM	617700109
MSEX	MIDDLESEX WTR CO	15,776	$830K	0.0%	—	—	COM	596680108
CPS	COOPER STD HLDGS INC	61,183	$830K	0.0%	—	—	COM	21676P103
GPRE	GREEN PLAINS INC	87,500	$830K	0.0%	—	—	Call	393222104
IXJ	ISHARES TR	9,644	$829K	0.0%	—	—	GLOB HLTHCRE ETF	464287325
GTE	GRAN TIERRA ENERGY INC	114,661	$829K	0.0%	—	—	COM	38500T200
PETS	PETMED EXPRESS INC	171,987	$829K	0.0%	—	—	COM	716382106
—	PENGUIN SOLUTIONS INC	43,192	$829K	0.0%	—	—	SHS	G8232Y101
RYAN	RYAN SPECIALTY HOLDINGS INC	12,911	$828K	0.0%	—	—	CL A	78351F107
GRPN	GROUPON INC	68,100	$827K	0.0%	—	—	Call	399473206
CERT	CERTARA INC	77,665	$827K	0.0%	—	—	COM	15687V109
HIMX	HIMAX TECHNOLOGIES INC	102,591	$825K	0.0%	—	—	SPONSORED ADR	43289P106
CGAU	CENTERRA GOLD INC	144,979	$825K	0.0%	—	—	COM	152006102
HUYA	HUYA INC	268,482	$824K	0.0%	—	—	ADS REP SHS A	44852D108
AIZ	ASSURANT INC	3,865	$824K	0.0%	—	—	COM	04621X108
TFII	TFI INTL INC	6,081	$821K	0.0%	—	—	COM	87241L109
ABR	ARBOR REALTY TRUST INC	59,000	$817K	0.0%	—	—	Call	038923108
SCJ	ISHARES INC	11,169	$817K	0.0%	—	—	MSCI JAPN SMCETF	464286582
—	ADICET BIO INC	847,064	$815K	0.0%	—	—	COM	007002108
GTY	GETTY RLTY CORP NEW	26,998	$813K	0.0%	—	—	COM	374297109
CTO	CTO RLTY GROWTH INC NEW	41,232	$813K	0.0%	—	—	COM	22948Q101
—	SMARTSHEET INC	14,500	$812K	0.0%	—	—	Call	83200N103
CCI	CROWN CASTLE INC	8,937	$811K	0.0%	—	—	COM	22822V101
SPRY	ARS PHARMACEUTICALS INC	76,732	$810K	0.0%	—	—	COM	82835W108
—	SUNRISE COMMUNICATIONS AG	18,786	$809K	0.0%	—	—	ADS CL A	867975104
ASTLW	ALGOMA STL GROUP INC	557,746	$809K	0.0%	—	—	*W EXP 10/19/202	015658115
IONS	IONIS PHARMACEUTICALS INC	23,123	$808K	0.0%	—	—	COM	462222100
CAMT	CAMTEK LTD	10,000	$808K	0.0%	—	—	Call	M20791105
SMMD	ISHARES TR	11,853	$806K	0.0%	—	—	RUSEL 2500 ETF	46435G268
OFIX	ORTHOFIX MED INC	46,159	$806K	0.0%	—	—	COM	68752M108
—	VIPER ENERGY INC	16,400	$805K	0.0%	—	—	Put	927959106
ARGT	GLOBAL X FDS	9,687	$801K	0.0%	—	—	GB MSCI AR ETF	37950E259
PKE	PARK AEROSPACE CORP	54,659	$801K	0.0%	—	—	COM	70014A104
KGC	KINROSS GOLD CORP	86,000	$797K	0.0%	—	—	Put	496902404
PRMB	PRIMO BRANDS CORPORATION	25,900	$797K	0.0%	—	—	CLASS A COM SHS	741623102
RSVRW	RESERVOIR MEDIA INC	547,924	$794K	0.0%	—	—	*W EXP 08/26/202	76119X113
FVRR	FIVERR INTL LTD	25,000	$793K	0.0%	—	—	Call	M4R82T106
FMC	FMC CORP	16,313	$793K	0.0%	—	—	COM NEW	302491303
LII	LENNOX INTL INC	1,300	$792K	0.0%	—	—	Call	526107107
—	SOHO HOUSE & CO INC	106,034	$790K	0.0%	—	—	COM CL A	586001109
JACK	JACK IN THE BOX INC	18,961	$790K	0.0%	—	—	COM	466367109
RDNT	RADNET INC	11,302	$789K	0.0%	—	—	COM	750491102
—	RADIUS RECYCLING INC	51,824	$789K	0.0%	—	—	CL A	806882106
—	JAMF HLDG CORP	56,056	$788K	0.0%	—	—	COM	47074L105
PBA	PEMBINA PIPELINE CORP	21,300	$787K	0.0%	—	—	COM	706327103
SSTK	SHUTTERSTOCK INC	25,900	$786K	0.0%	—	—	Call	825690100
VST	VISTRA CORP	5,700	$786K	0.0%	—	—	COM	92840M102
TBLA	TABOOLA.COM LTD	215,042	$785K	0.0%	—	—	ORD SHS	M8744T106
LFMD	LIFEMD INC	158,423	$784K	0.0%	—	—	COM	53216B104
MANU	MANCHESTER UTD PLC NEW	45,137	$783K	0.0%	—	—	ORD CL A	G5784H106
—	MERSANA THERAPEUTICS INC	544,463	$779K	0.0%	—	—	COM	59045L106
BKHA	BLACK HAWK ACQUISITION CORP	75,000	$779K	0.0%	—	—	USD CL A SHS	G1148A101
STLD	STEEL DYNAMICS INC	6,800	$776K	0.0%	—	—	Put	858119100
KEY	KEYCORP	45,121	$773K	0.0%	—	—	COM	493267108
LOVE	LOVESAC COMPANY	32,604	$771K	0.0%	—	—	COM	54738L109
CBL	CBL & ASSOC PPTYS INC	26,207	$771K	0.0%	—	—	COMMON STOCK	124830878
CWH	CAMPING WORLD HLDGS INC	36,500	$769K	0.0%	—	—	Call	13462K109
WPC	WP CAREY INC	14,100	$768K	0.0%	—	—	Put	92936U109
KAI	KADANT INC	2,224	$767K	0.0%	—	—	COM	48282T104
IONQ	IONQ INC	18,300	$764K	0.0%	—	—	Put	46222L108
SHLS	SHOALS TECHNOLOGIES GROUP IN	138,162	$764K	0.0%	—	—	CL A	82489W107
DOO	BRP INC	15,000	$764K	0.0%	—	—	Call	05577W200
—	SILVERCREST METALS INC	83,500	$760K	0.0%	—	—	Call	828363101
SHLS	SHOALS TECHNOLOGIES GROUP IN	137,400	$760K	0.0%	—	—	Call	82489W107
MCO	MOODYS CORP	1,600	$757K	0.0%	—	—	Call	615369105
GNTX	GENTEX CORP	26,338	$757K	0.0%	—	—	COM	371901109
ABLLW	ABACUS LIFE INC	700,330	$756K	0.0%	—	—	*W EXP 06/30/202	00258Y112
HPK	HIGHPEAK ENERGY INC	51,442	$756K	0.0%	—	—	COM	43114Q105
MGTX	MEIRAGTX HLDGS PLC	123,643	$753K	0.0%	—	—	COM	G59665102
DIN	DINE BRANDS GLOBAL INC	25,000	$753K	0.0%	—	—	Call	254423106
NTLA	INTELLIA THERAPEUTICS INC	64,500	$752K	0.0%	—	—	Put	45826J105
OKE	ONEOK INC NEW	7,477	$751K	0.0%	—	—	COM	682680103
BHRB	BURKE HERBERT FINL SVCS CORP	12,026	$750K	0.0%	—	—	COM	12135Y108
LSTR	LANDSTAR SYS INC	4,363	$750K	0.0%	—	—	COM	515098101
FXD	FIRST TR EXCHANGE TRADED FD	11,571	$748K	0.0%	—	—	CONSUMR DISCRE	33734X101
—	INFORMATICA INC	28,831	$748K	0.0%	—	—	COM CL A	45674M101
OII	OCEANEERING INTL INC	28,648	$747K	0.0%	—	—	COM	675232102
KGC	KINROSS GOLD CORP	80,400	$745K	0.0%	—	—	Call	496902404
GCOW	PACER FDS TR	22,006	$742K	0.0%	—	—	GLOBL CASH ETF	69374H709
CAPR	CAPRICOR THERAPEUTICS INC	53,734	$742K	0.0%	—	—	COM NEW	14070B309
PBF	PBF ENERGY INC	27,900	$741K	0.0%	—	—	Call	69318G106
ESRT	EMPIRE ST RLTY TR INC	71,579	$739K	0.0%	—	—	CL A	292104106
TRGP	TARGA RES CORP	4,135	$738K	0.0%	—	—	COM	87612G101
PRM	PERIMETER SOLUTIONS INC	57,591	$736K	0.0%	—	—	COMMON STOCK	71385M107
TNDM	TANDEM DIABETES CARE INC	20,300	$731K	0.0%	—	—	Call	875372203
PENN	PENN ENTERTAINMENT INC	36,800	$729K	0.0%	—	—	COM	707569109
PUBM	PUBMATIC INC	49,626	$729K	0.0%	—	—	COM CL A	74467Q103
TYGO	TIGO ENERGY INC	739,997	$729K	0.0%	—	—	COM	88675P103
RWAY	RUNWAY GROWTH FINANCE CORP	66,471	$729K	0.0%	—	—	COM	78163D100
BCC	BOISE CASCADE CO DEL	6,127	$728K	0.0%	—	—	COM	09739D100
RGEN	REPLIGEN CORP	5,059	$728K	0.0%	—	—	COM	759916109
CALM	CAL MAINE FOODS INC	7,071	$728K	0.0%	—	—	COM NEW	128030202
MOH	MOLINA HEALTHCARE INC	2,500	$728K	0.0%	—	—	Put	60855R100
HEI/A	HEICO CORP NEW	3,904	$726K	0.0%	—	—	CL A	422806208
DEO	DIAGEO PLC	5,700	$725K	0.0%	—	—	Call	25243Q205
WIT	WIPRO LTD	204,612	$724K	0.0%	—	—	SPON ADR 1 SH	97651M109
IRMD	IRADIMED CORP	13,148	$723K	0.0%	—	—	COM	46266A109
MGNI	MAGNITE INC	45,187	$719K	0.0%	—	—	COM	55955D100
WLDN	WILLDAN GROUP INC	18,839	$718K	0.0%	—	—	COM	96924N100
BBT	BERKSHIRE HILLS BANCORP INC	25,240	$718K	0.0%	—	—	COM	084680107
MCRI	MONARCH CASINO & RESORT INC	9,087	$717K	0.0%	—	—	COM	609027107
OFG	OFG BANCORP	16,871	$714K	0.0%	—	—	COM	67103X102
ALLE	ALLEGION PLC	5,453	$713K	0.0%	—	—	ORD SHS	G0176J109
RYZ	RYERSON HLDG CORP	38,417	$711K	0.0%	—	—	COM	783754104
MGPI	MGP INGREDIENTS INC NEW	18,035	$710K	0.0%	—	—	COM	55303J106
CRMT	AMERICAS CAR-MART INC	13,847	$710K	0.0%	—	—	COM	03062T105
ADSK	AUTODESK INC	2,400	$709K	0.0%	—	—	Put	052769106
CHT	CHUNGHWA TELECOM CO LTD	18,811	$708K	0.0%	—	—	SPON ADR NEW11	17133Q502
TITN	TITAN MACHY INC	50,000	$707K	0.0%	—	—	Put	88830R101
DGICA	DONEGAL GROUP INC	45,478	$704K	0.0%	—	—	CL A	257701201
PACS	PACS GROUP INC	53,585	$702K	0.0%	—	—	COM SHS	69380Q107
CMC	COMMERCIAL METALS CO	14,157	$702K	0.0%	—	—	COM	201723103
AGL	AGILON HEALTH INC	369,286	$702K	0.0%	—	—	COM	00857U107
BLD	TOPBUILD CORP	2,243	$698K	0.0%	—	—	COM	89055F103
BLZE	BACKBLAZE INC	115,994	$698K	0.0%	—	—	COM CL A	05637B105
ALEC	ALECTOR INC	368,977	$697K	0.0%	—	—	COM	014442107
EUFN	ISHARES TR	29,737	$693K	0.0%	—	—	MSCI EURO FL ETF	464289180
EVH	EVOLENT HEALTH INC	61,500	$692K	0.0%	—	—	Call	30050B101
—	CORECARD CORPORATION	30,450	$691K	0.0%	—	—	COM	45816D100
INSM	INSMED INC	10,000	$690K	0.0%	—	—	Put	457669307
SPHR	SPHERE ENTERTAINMENT CO	17,100	$689K	0.0%	—	—	Put	55826T102
ASND	ASCENDIS PHARMA A/S	5,000	$688K	0.0%	—	—	Call	04351P101
RNGR	RANGER ENERGY SVCS INC	44,394	$687K	0.0%	—	—	COM CL A	75282U104
CRK	COMSTOCK RES INC	37,700	$687K	0.0%	—	—	Put	205768302
AVSC	AMERICAN CENTY ETF TR	12,583	$684K	0.0%	—	—	AVANTIS US SMALL	025072323
BK	BANK NEW YORK MELLON CORP	8,900	$684K	0.0%	—	—	Call	064058100
LXFR	LUXFER HLDGS PLC	52,173	$683K	0.0%	—	—	SHS	G5698W116
ACI	ALBERTSONS COS INC	34,600	$680K	0.0%	—	—	Put	013091103
FHLC	FIDELITY COVINGTON TRUST	10,393	$679K	0.0%	—	—	MSCI HLTH CARE I	316092600
PBYI	PUMA BIOTECHNOLOGY INC	222,608	$679K	0.0%	—	—	COM	74587V107
CTAS	CINTAS CORP	3,700	$676K	0.0%	—	—	Put	172908105
ERO	ERO COPPER CORP	50,000	$674K	0.0%	—	—	Call	296006109
MTG	MGIC INVT CORP WIS	28,399	$673K	0.0%	—	—	COM	552848103
INGN	INOGEN INC	73,282	$672K	0.0%	—	—	COM	45780L104
RCKY	ROCKY BRANDS INC	29,412	$671K	0.0%	—	—	COM	774515100
LTH	LIFE TIME GROUP HOLDINGS INC	30,268	$670K	0.0%	—	—	COMMON STOCK	53190C102
SMHI	SEACOR MARINE HLDGS INC	101,871	$668K	0.0%	—	—	COM	78413P101
LEU	CENTRUS ENERGY CORP	10,000	$666K	0.0%	—	—	Put	15643U104
MTDR	MATADOR RES CO	11,800	$664K	0.0%	—	—	Call	576485205
SLM	SLM CORP	24,023	$663K	0.0%	—	—	COM	78442P106
TMP	TOMPKINS FINL CORP	9,766	$662K	0.0%	—	—	COM	890110109
ARRY	ARRAY TECHNOLOGIES INC	109,630	$662K	0.0%	—	—	COM SHS	04271T100
SGML	SIGMA LITHIUM CORPORATION	58,900	$661K	0.0%	—	—	Put	826599102
DQ	DAQO NEW ENERGY CORP	33,937	$660K	0.0%	—	—	SPNSRD ADS NEW	23703Q203
NPWR	NET POWER INC	62,189	$659K	0.0%	—	—	COM CL A	64107A105
NEO	NEOGENOMICS INC	39,909	$658K	0.0%	—	—	COM NEW	64049M209
CACC	CREDIT ACCEP CORP MICH	1,400	$657K	0.0%	—	—	Put	225310101
SAFT	SAFETY INS GROUP INC	7,950	$655K	0.0%	—	—	COM	78648T100
FBCG	FIDELITY COVINGTON TRUST	14,118	$654K	0.0%	—	—	BLUE CHIP GRWTH	316092352
MAMA	MAMAS CREATIONS INC	82,012	$653K	0.0%	—	—	COM	56146T103
INVX	INNOVEX INTERNATIONAL INC	46,671	$652K	0.0%	—	—	COM	457651107
SYF	SYNCHRONY FINANCIAL	10,000	$650K	0.0%	—	—	Call	87165B103
RVMD	REVOLUTION MEDICINES INC	14,831	$649K	0.0%	—	—	COM	76155X100
SB	SAFE BULKERS INC	181,472	$648K	0.0%	—	—	COM	Y7388L103
NMRK	NEWMARK GROUP INC	50,480	$647K	0.0%	—	—	CL A	65158N102
SMMT	SUMMIT THERAPEUTICS INC	36,021	$643K	0.0%	—	—	COM	86627T108
AWR	AMER STATES WTR CO	8,262	$642K	0.0%	—	—	COM	029899101
NTNX	NUTANIX INC	10,446	$639K	0.0%	—	—	CL A	67059N108
XSD	SPDR SER TR	2,570	$639K	0.0%	—	—	S&P SEMICNDCTR	78464A862
APLS	APELLIS PHARMACEUTICALS INC	20,000	$638K	0.0%	—	—	COM	03753U106
CIEN	CIENA CORP	7,500	$636K	0.0%	—	—	Call	171779309
SM	SM ENERGY CO	16,400	$636K	0.0%	—	—	Call	78454L100
BBUC	BROOKFIELD BUSINESS CORP	26,175	$635K	0.0%	—	—	CL A EXC SUB VTG	11259V106
HLN	HALEON PLC	66,458	$634K	0.0%	—	—	SPON ADS	405552100
NLY	ANNALY CAPITAL MANAGEMENT IN	34,600	$633K	0.0%	—	—	Put	035710839
CMRE	COSTAMARE INC	49,247	$633K	0.0%	—	—	SHS	Y1771G102
PERI	PERION NETWORK LTD	74,700	$633K	0.0%	—	—	Put	M78673114
ARIS	ARIS MNG CORP	180,300	$632K	0.0%	—	—	COM	04040Y109
DOO	BRP INC	12,400	$631K	0.0%	—	—	Put	05577W200
FTI	TECHNIPFMC PLC	21,800	$631K	0.0%	—	—	Put	G87110105
RIO	RIO TINTO PLC	10,700	$629K	0.0%	—	—	Call	767204100
CAG	CONAGRA BRANDS INC	22,638	$628K	0.0%	—	—	COM	205887102
ELF	E L F BEAUTY INC	5,000	$628K	0.0%	—	—	COM	26856L103
BXP	BXP INC	8,400	$625K	0.0%	—	—	Put	101121101
JACK	JACK IN THE BOX INC	15,000	$625K	0.0%	—	—	Put	466367109
KRG	KITE RLTY GROUP TR	24,672	$623K	0.0%	—	—	COM NEW	49803T300
RFV	INVESCO EXCHANGE TRADED FD T	5,133	$623K	0.0%	—	—	S&P MDCP400 VL	46137V191
KALV	KALVISTA PHARMACEUTICALS INC	73,286	$621K	0.0%	—	—	COM	483497103
BWB	BRIDGEWATER BANCSHARES INC	45,795	$619K	0.0%	—	—	COM	108621103
OFLX	OMEGA FLEX INC	14,740	$619K	0.0%	—	—	COM	682095104
—	LYELL IMMUNOPHARMA INC	966,265	$618K	0.0%	—	—	COM	55083R104
HEI	HEICO CORP NEW	2,600	$618K	0.0%	—	—	Call	422806109
VDC	VANGUARD WORLD FD	2,913	$616K	0.0%	—	—	CONSUM STP ETF	92204A207
RICK	RCI HOSPITALITY HLDGS INC	10,700	$615K	0.0%	—	—	Call	74934Q108
TNDM	TANDEM DIABETES CARE INC	17,000	$612K	0.0%	—	—	Put	875372203
CDNS	CADENCE DESIGN SYSTEM INC	2,031	$610K	0.0%	—	—	COM	127387108
SMBC	SOUTHERN MO BANCORP INC	10,635	$610K	0.0%	—	—	COM	843380106
ESEA	EUROSEAS LTD	16,830	$609K	0.0%	—	—	SHS	Y23592135
TNK	TEEKAY TANKERS LTD	15,300	$609K	0.0%	—	—	Put	G8726X106
RWT	REDWOOD TRUST INC	93,012	$607K	0.0%	—	—	COM	758075402
—	STEELCASE INC	51,352	$607K	0.0%	—	—	CL A	858155203
HRTG	HERITAGE INSURANCE HLDGS INC	50,145	$607K	0.0%	—	—	COM	42727J102
DIN	DINE BRANDS GLOBAL INC	20,100	$605K	0.0%	—	—	Put	254423106
BXP	BXP INC	8,100	$602K	0.0%	—	—	Call	101121101
UUUU	ENERGY FUELS INC	117,051	$601K	0.0%	—	—	COM NEW	292671708
CL	COLGATE PALMOLIVE CO	6,600	$600K	0.0%	—	—	Call	194162103
—	CYBERARK SOFTWARE LTD	1,800	$600K	0.0%	—	—	Put	M2682V108
RNW	RENEW ENERGY GLOBAL PLC	87,771	$599K	0.0%	—	—	CL A SHS	G7500M104
MP	MP MATERIALS CORP	38,400	$599K	0.0%	—	—	Put	553368101
HCM	HUTCHMED CHINA LTD	41,543	$599K	0.0%	—	—	SPONSORED ADS	44842L103
TMDX	TRANSMEDICS GROUP INC	9,600	$599K	0.0%	—	—	Call	89377M109
UTMD	UTAH MED PRODS INC	9,708	$597K	0.0%	—	—	COM	917488108
ORLY	OREILLY AUTOMOTIVE INC	503	$596K	0.0%	—	—	COM	67103H107
CGEM	CULLINAN THERAPEUTICS INC	48,932	$596K	0.0%	—	—	COM	230031106
ORN	ORION GROUP HLDGS INC	81,260	$596K	0.0%	—	—	COM	68628V308
—	EVERGREEN CORPORATION	50,000	$594K	0.0%	—	—	CLASS A ORD SHS	G3312W109
SAIA	SAIA INC	1,300	$592K	0.0%	—	—	Call	78709Y105
SCHV	SCHWAB STRATEGIC TR	22,722	$592K	0.0%	—	—	US LCAP VA ETF	808524409
TT	TRANE TECHNOLOGIES PLC	1,600	$591K	0.0%	—	—	Put	G8994E103
RNG	RINGCENTRAL INC	16,879	$591K	0.0%	—	—	CL A	76680R206
PSEC	PROSPECT CAP CORP	136,238	$587K	0.0%	—	—	COM	74348T102
BNED	BARNES & NOBLE ED INC	58,183	$584K	0.0%	—	—	COM NEW	06777U200
GFL	GFL ENVIRONMENTAL INC	13,100	$584K	0.0%	—	—	SUB VTG SHS	36168Q104
EGP	EASTGROUP PPTYS INC	3,635	$583K	0.0%	—	—	COM	277276101
QQQE	DIREXION SHS ETF TR	6,483	$582K	0.0%	—	—	NAS100 EQL WGT	25459Y207
KBA	KRANESHARES TRUST	24,746	$580K	0.0%	—	—	BOSERA MSCI CHIN	500767405
RELY	REMITLY GLOBAL INC	25,691	$580K	0.0%	—	—	COM	75960P104
—	BLUE OWL CAP CORP III	40,126	$579K	0.0%	—	—	COM SHS	69122G102
MCW	MISTER CAR WASH INC	79,174	$577K	0.0%	—	—	COM	60646V105
ATR	APTARGROUP INC	3,672	$577K	0.0%	—	—	COM	038336103
—	BLUEPRINT MEDICINES CORP	6,600	$576K	0.0%	—	—	Put	09627Y109
—	ARKO CORP	1,276,060	$574K	0.0%	—	—	*W EXP 12/22/202	041242116
CVRX	CVRX INC	45,269	$574K	0.0%	—	—	COM	126638105
OGN	ORGANON & CO	38,400	$573K	0.0%	—	—	Put	68622V106
TDW	TIDEWATER INC NEW	10,463	$572K	0.0%	—	—	COM	88642R109
TWI	TITAN INTL INC ILL	84,302	$572K	0.0%	—	—	COM	88830M102
REI	RING ENERGY INC	419,011	$570K	0.0%	—	—	COM	76680V108
ELME	ELME COMMUNITIES	37,262	$569K	0.0%	—	—	SH BEN INT	939653101
GLNG	GOLAR LNG LTD	13,400	$567K	0.0%	—	—	Put	G9456A100
ULCC	FRONTIER GROUP HLDGS INC	79,702	$567K	0.0%	—	—	COM	35909R108
ESAB	ESAB CORPORATION	4,722	$566K	0.0%	—	—	COM	29605J106
IJK	ISHARES TR	6,226	$566K	0.0%	—	—	S&P MC 400GR ETF	464287606
TUYA	TUYA INC	315,415	$565K	0.0%	—	—	SPONSERED ADS	90114C107
SPHD	INVESCO EXCH TRADED FD TR II	11,634	$562K	0.0%	—	—	S&P500 HDL VOL	46138E362
ADM	ARCHER DANIELS MIDLAND CO	11,100	$561K	0.0%	—	—	Call	039483102
MPT	MEDICAL PPTYS TRUST INC	141,200	$558K	0.0%	—	—	Put	58463J304
—	REDFIN CORP	70,700	$556K	0.0%	—	—	Call	75737F108
TRMD	TORM PLC	28,600	$556K	0.0%	—	—	Call	G89479102
TEAD	OUTBRAIN INC	77,475	$556K	0.0%	—	—	COM	69002R103
COOK	TRAEGER INC	232,052	$555K	0.0%	—	—	COMMON STOCK	89269P103
—	BALLYS CORPORATION	31,000	$555K	0.0%	—	—	Call	05875B106
NRC	NATIONAL RESH CORP	31,437	$555K	0.0%	—	—	COM NEW	637372202
LITE	LUMENTUM HLDGS INC	6,600	$554K	0.0%	—	—	Put	55024U109
IAI	ISHARES TR	3,842	$554K	0.0%	—	—	US BR DEL SE ETF	464288794
ESPR	ESPERION THERAPEUTICS INC NE	251,592	$554K	0.0%	—	—	COM	29664W105
EUSA	ISHARES INC	5,804	$553K	0.0%	—	—	MSCI EQUAL WEITE	464286681
AOMR	ANGEL OAK MORTGAGE REIT INC	59,630	$553K	0.0%	—	—	COM	03464Y108
AIT	APPLIED INDL TECHNOLOGIES IN	2,310	$553K	0.0%	—	—	COM	03820C105
GEF	GREIF INC	9,050	$553K	0.0%	—	—	CL A	397624107
NGVC	NATURAL GROCERS BY VITAMIN C	13,895	$552K	0.0%	—	—	COM	63888U108
RPD	RAPID7 INC	13,700	$551K	0.0%	—	—	Call	753422104
REZ	ISHARES TR	6,799	$551K	0.0%	—	—	RESIDENTIAL MULT	464288562
JMEE	J P MORGAN EXCHANGE TRADED F	9,104	$551K	0.0%	—	—	SMALL & MID CAP	46641Q118
ARTNA	ARTESIAN RES CORP	17,384	$550K	0.0%	—	—	CL A	043113208
UNF	UNIFIRST CORP MASS	3,209	$549K	0.0%	—	—	COM	904708104
BATRA	ATLANTA BRAVES HLDGS INC	13,456	$549K	0.0%	—	—	COM SER A	047726104
SMMV	ISHARES TR	13,232	$549K	0.0%	—	—	MSCI USA SMCP MN	46435G433
PD	PAGERDUTY INC	30,000	$548K	0.0%	—	—	Call	69553P100
ATLC	ATLANTICUS HOLDINGS CORP	9,816	$548K	0.0%	—	—	COM	04914Y102
DOLE	DOLE PLC	40,286	$545K	0.0%	—	—	ORD SHS	G27907107
MPB	MID PENN BANCORP INC	18,902	$545K	0.0%	—	—	COM	59540G107
DNA	GINKGO BIOWORKS HOLDINGS INC	55,500	$545K	0.0%	—	—	Call	37611X209
FXU	FIRST TR EXCHANGE TRADED FD	14,406	$545K	0.0%	—	—	UTILITIES ALPH	33734X184
XSMO	INVESCO EXCHANGE TRADED FD T	8,196	$542K	0.0%	—	—	S&P SMLCP MOMENT	46137V498
CURB	CURBLINE PPTYS CORP	23,313	$541K	0.0%	—	—	COM	23128Q101
DAVE	DAVE INC	6,200	$539K	0.0%	—	—	Call	23834J201
KSPI	KASPI KZ JSC	5,673	$537K	0.0%	—	—	SPONSORED ADS	48581R205
STLA	STELLANTIS N.V	41,137	$537K	0.0%	—	—	SHS	N82405106
FIVN	FIVE9 INC	13,200	$536K	0.0%	—	—	COM	338307101
XRX	XEROX HOLDINGS CORP	63,500	$535K	0.0%	—	—	Put	98421M106
VITL	VITAL FARMS INC	14,200	$535K	0.0%	—	—	Put	92847W103
SIMO	SILICON MOTION TECHNOLOGY CO	9,900	$535K	0.0%	—	—	Call	82706C108
RUMBW	RUMBLE INC	106,572	$534K	0.0%	—	—	*W EXP 09/16/202	78137L113
MPWR	MONOLITHIC PWR SYS INC	900	$533K	0.0%	—	—	Call	609839105
VET	VERMILION ENERGY INC	56,600	$532K	0.0%	—	—	Put	923725105
ASLE	AERSALE CORPORATION	84,414	$532K	0.0%	—	—	COM	00810F106
KMPR	KEMPER CORP	8,001	$532K	0.0%	—	—	COM	488401100
RUN	SUNRUN INC	57,453	$531K	0.0%	—	—	COM	86771W105
—	PROSHARES TR II	25,601	$530K	0.0%	—	—	ULTRA VIX SHORT	74347Y755
SAP	SAP SE	2,152	$530K	0.0%	—	—	SPON ADR	803054204
UTHR	UNITED THERAPEUTICS CORP DEL	1,500	$529K	0.0%	—	—	Call	91307C102
SSTI	SOUNDTHINKING INC	40,362	$527K	0.0%	—	—	COM	82536T107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,900	$525K	0.0%	—	—	CL A	499049104
PI	IMPINJ INC	3,600	$523K	0.0%	—	—	Put	453204109
RBRK	RUBRIK INC.	8,000	$523K	0.0%	—	—	Put	781154109
RIG	TRANSOCEAN LTD	139,200	$522K	0.0%	—	—	Call	H8817H100
VITL	VITAL FARMS INC	13,800	$520K	0.0%	—	—	Call	92847W103
SWBI	SMITH & WESSON BRANDS INC	51,379	$519K	0.0%	—	—	COM	831754106
GO	GROCERY OUTLET HLDG CORP	33,200	$518K	0.0%	—	—	COM	39874R101
DFH	DREAM FINDERS HOMES INC	22,256	$518K	0.0%	—	—	COM CL A	26154D100
VONV	VANGUARD SCOTTSDALE FDS	6,372	$518K	0.0%	—	—	VNG RUS1000VAL	92206C714
JOE	ST JOE CO	11,500	$517K	0.0%	—	—	Put	790148100
—	ARCADIUM LITHIUM PLC	100,604	$516K	0.0%	—	—	COM SHS	G0508H110
LX	LEXINFINTECH HLDGS LTD	88,854	$515K	0.0%	—	—	ADR	528877103
UMBF	UMB FINL CORP	4,555	$514K	0.0%	—	—	COM	902788108
MDYG	SPDR SER TR	5,894	$512K	0.0%	—	—	S&P 400 MDCP GRW	78464A821
EMLP	FIRST TR EXCHANGE-TRADED FD	14,363	$512K	0.0%	—	—	NO AMER ENERGY	33738D101
GPGI	COMPOSECURE INC	33,400	$512K	0.0%	—	—	Call	20459V105
JBHT	HUNT J B TRANS SVCS INC	3,000	$512K	0.0%	—	—	COM	445658107
AMPL	AMPLITUDE INC	48,496	$512K	0.0%	—	—	COM CL A	03213A104
BGS	B & G FOODS INC NEW	74,000	$510K	0.0%	—	—	Call	05508R106
XMMO	INVESCO EXCHANGE TRADED FD T	4,121	$509K	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
CRNX	CRINETICS PHARMACEUTICALS IN	9,876	$505K	0.0%	—	—	COM	22663K107
THR	THERMON GROUP HLDGS INC	17,494	$503K	0.0%	—	—	COM	88362T103
DBRG	DIGITALBRIDGE GROUP INC	44,600	$503K	0.0%	—	—	Put	25401T603
IQ	IQIYI INC	250,000	$503K	0.0%	—	—	Put	46267X108
HIW	HIGHWOODS PPTYS INC	16,419	$502K	0.0%	—	—	COM	431284108
PKST	PEAKSTONE REALTY TRUST	45,336	$502K	0.0%	—	—	COMMON SHARES	39818P799
SAIA	SAIA INC	1,100	$501K	0.0%	—	—	COM	78709Y105
CCOI	COGENT COMMUNICATIONS HLDGS	6,500	$501K	0.0%	—	—	Call	19239V302
WSBF	WATERSTONE FINL INC MD	37,220	$500K	0.0%	—	—	COM	94188P101
SABR	SABRE CORP	136,996	$500K	0.0%	—	—	COM	78573M104
—	EOS ENERGY ENTERPRISES INC	499,827	$500K	0.0%	—	—	*W EXP 11/17/202	29415C119
KRNY	KEARNY FINL CORP MD	70,537	$499K	0.0%	—	—	COM	48716P108
XPO	XPO INC	3,800	$498K	0.0%	—	—	Call	983793100
NN	NEXTNAV INC	32,000	$498K	0.0%	—	—	Call	65345N106
HTZ	HERTZ GLOBAL HLDGS INC	135,261	$495K	0.0%	—	—	COM NEW	42806J700
AMBA	AMBARELLA INC	6,800	$495K	0.0%	—	—	Call	G037AX101
CHCO	CITY HLDG CO	4,170	$494K	0.0%	—	—	COM	177835105
S	SENTINELONE INC	22,200	$493K	0.0%	—	—	Call	81730H109
IBCP	INDEPENDENT BK CORP MICH	14,124	$492K	0.0%	—	—	COM NEW	453838609
VIPS	VIPSHOP HLDGS LTD	36,500	$492K	0.0%	—	—	Call	92763W103
HEI	HEICO CORP NEW	2,065	$491K	0.0%	—	—	COM	422806109
—	MERIDIANLINK INC	23,753	$490K	0.0%	—	—	COMMON STOCK	58985J105
RGNX	REGENXBIO INC	63,377	$490K	0.0%	—	—	COM	75901B107
GEF/B	GREIF INC	7,207	$489K	0.0%	—	—	CL B	397624206
ZTO	ZTO EXPRESS CAYMAN INC	25,000	$489K	0.0%	—	—	Call	98980A105
DXPE	DXP ENTERPRISES INC	5,910	$488K	0.0%	—	—	COM NEW	233377407
GLUE	MONTE ROSA THERAPEUTICS INC	70,114	$487K	0.0%	—	—	COM	61225M102
VNQI	VANGUARD INTL EQUITY INDEX F	12,295	$486K	0.0%	—	—	GLB EX US ETF	922042676
SDGR	SCHRODINGER INC	25,200	$486K	0.0%	—	—	Call	80810D103
PBR	PETROLEO BRASILEIRO SA PETRO	37,800	$486K	0.0%	—	—	Put	71654V408
LNC	LINCOLN NATL CORP IND	15,319	$486K	0.0%	—	—	COM	534187109
NCMI	NATIONAL CINEMEDIA INC	73,127	$486K	0.0%	—	—	COM NEW	635309206
UTL	UNITIL CORP	8,947	$485K	0.0%	—	—	COM	913259107
TPC	TUTOR PERINI CORP	19,985	$484K	0.0%	—	—	COM	901109108
DRIV	GLOBAL X FDS	21,037	$483K	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
BLFY	BLUE FOUNDRY BANCORP	49,202	$483K	0.0%	—	—	COM	09549B104
CSB	VICTORY PORTFOLIOS II	8,106	$481K	0.0%	—	—	VCSHS US SMCP HG	92647N873
SKYY	FIRST TR EXCHANGE TRADED FD	4,032	$480K	0.0%	—	—	CLOUD COMPUTING	33734X192
BEPC	BROOKFIELD RENEWABLE CORP	17,340	$480K	0.0%	—	—	CL A EX SUB VTG	11285B108
DBRG	DIGITALBRIDGE GROUP INC	42,400	$478K	0.0%	—	—	Call	25401T603
SFL	SFL CORPORATION LTD	46,672	$477K	0.0%	—	—	SHS	G7738W106
PGEN	PRECIGEN INC	424,900	$476K	0.0%	—	—	COM	74017N105
IHS	IHS HOLDING LIMITED	162,530	$475K	0.0%	—	—	ORD SHS	G4701H109
HON	HONEYWELL INTL INC	2,100	$474K	0.0%	—	—	Put	438516106
NE	NOBLE CORP PLC	15,100	$474K	0.0%	—	—	Call	G65431127
FHTX	FOGHORN THERAPEUTICS INC	100,367	$474K	0.0%	—	—	COM	344174107
RPM	RPM INTL INC	3,849	$474K	0.0%	—	—	COM	749685103
FSLY	FASTLY INC	50,000	$472K	0.0%	—	—	Put	31188V100
UAA	UNDER ARMOUR INC	56,900	$471K	0.0%	—	—	Call	904311107
—	JVSPAC ACQUISITION CORP	45,000	$470K	0.0%	—	—	SHS CL A	G5212E105
DFLV	DIMENSIONAL ETF TRUST	15,577	$468K	0.0%	—	—	US LARGE CAP VAL	25434V666
SKYW	SKYWEST INC	4,653	$466K	0.0%	—	—	COM	830879102
RDW	REDWIRE CORPORATION	28,300	$466K	0.0%	—	—	Call	75776W103
BLMN	BLOOMIN BRANDS INC	38,100	$465K	0.0%	—	—	Call	094235108
SONO	SONOS INC	30,929	$465K	0.0%	—	—	COM	83570H108
PI	IMPINJ INC	3,200	$465K	0.0%	—	—	Call	453204109
INSP	INSPIRE MED SYS INC	2,500	$463K	0.0%	—	—	Put	457730109
HLX	HELIX ENERGY SOLUTIONS GRP I	49,588	$462K	0.0%	—	—	COM	42330P107
SII	SPROTT INC	10,900	$459K	0.0%	—	—	COM NEW	852066208
BOOM	DMC GLOBAL INC	62,146	$457K	0.0%	—	—	COM	23291C103
MT	ARCELORMITTAL SA LUXEMBOURG	19,722	$456K	0.0%	—	—	NY REGISTRY SH	03938L203
OWL	BLUE OWL CAPITAL INC	19,600	$456K	0.0%	—	—	COM CL A	09581B103
—	REVELYST INC	23,700	$456K	0.0%	—	—	Call	690045109
—	REVELYST INC	23,640	$455K	0.0%	—	—	COM SHS	690045109
NOAH	NOAH HLDGS LTD	38,760	$454K	0.0%	—	—	SPON ADS	65487X102
BMEA	BIOMEA FUSION INC	116,653	$453K	0.0%	—	—	COM	09077A106
MXCT	MAXCYTE INC	108,601	$452K	0.0%	—	—	COM	57777K106
TMDX	TRANSMEDICS GROUP INC	7,242	$452K	0.0%	—	—	COM	89377M109
DFIV	DIMENSIONAL ETF TRUST	12,725	$451K	0.0%	—	—	INTERNATNAL VAL	25434V807
GROY	GOLD ROYALTY CORP	373,094	$451K	0.0%	—	—	COMMON SHARES	38071H106
LFST	LIFESTANCE HEALTH GROUP INC	61,247	$451K	0.0%	—	—	COM	53228F101
AQST	AQUESTIVE THERAPEUTICS INC	126,464	$450K	0.0%	—	—	COM	03843E104
GH	GUARDANT HEALTH INC	14,700	$449K	0.0%	—	—	Put	40131M109
KAI	KADANT INC	1,300	$448K	0.0%	—	—	Put	48282T104
ESLT	ELBIT SYS LTD	1,736	$448K	0.0%	—	—	ORD	M3760D101
PSTL	POSTAL REALTY TRUST INC	34,319	$448K	0.0%	—	—	CL A	73757R102
KBH	KB HOME	6,787	$446K	0.0%	—	—	COM	48666K109
OCFC	OCEANFIRST FINL CORP	24,636	$446K	0.0%	—	—	COM	675234108
IDCC	INTERDIGITAL INC	2,300	$446K	0.0%	—	—	Put	45867G101
WB	WEIBO CORP	46,600	$445K	0.0%	—	—	Call	948596101
APGE	APOGEE THERAPEUTICS INC	9,813	$445K	0.0%	—	—	COM	03770N101
BIIB	BIOGEN INC	2,900	$443K	0.0%	—	—	Call	09062X103
FXL	FIRST TR EXCHANGE TRADED FD	2,982	$443K	0.0%	—	—	TECH ALPHADEX	33734X176
ENIC	ENEL CHILE S.A.	153,528	$442K	0.0%	—	—	SPONSORED ADR	29278D105
KCE	SPDR SER TR	3,211	$442K	0.0%	—	—	S&P CAP MKTS	78464A771
IIIV	I3 VERTICALS INC	19,140	$441K	0.0%	—	—	COM CL A	46571Y107
—	SPIRIT AEROSYSTEMS HLDGS INC	12,920	$440K	0.0%	—	—	COM CL A	848574109
DRS	LEONARDO DRS INC	13,618	$440K	0.0%	—	—	COM	52661A108
UHGWW	UNITED HOMES GROUP INC	439,789	$440K	0.0%	—	—	*W EXP 03/30/202	91060H116
CMCO	COLUMBUS MCKINNON CORP N Y	11,801	$439K	0.0%	—	—	COM	199333105
SMLR	SEMLER SCIENTIFIC INC	8,132	$439K	0.0%	—	—	COM	81684M104
OLED	UNIVERSAL DISPLAY CORP	3,000	$439K	0.0%	—	—	Put	91347P105
KEP	KOREA ELEC PWR CORP	63,594	$438K	0.0%	—	—	SPONSORED ADR	500631106
NVGS	NAVIGATOR HLDGS LTD	28,458	$437K	0.0%	—	—	SHS	Y62132108
ESML	ISHARES TR	10,378	$436K	0.0%	—	—	ESG AWARE MSCI	46435U663
UHT	UNIVERSAL HEALTH RLTY INCOME	11,715	$436K	0.0%	—	—	SH BEN INT	91359E105
SMRT	SMARTRENT INC	248,194	$434K	0.0%	—	—	COM CL A	83193G107
—	ITEOS THERAPEUTICS INC	56,534	$434K	0.0%	—	—	COM	46565G104
ENOV	ENOVIS CORPORATION	9,849	$432K	0.0%	—	—	COM	194014502
FLS	FLOWSERVE CORP	7,503	$432K	0.0%	—	—	COM	34354P105
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,658	$431K	0.0%	—	—	ROBO GLB ETF	301505707
EVR	EVERCORE INC	1,554	$431K	0.0%	—	—	CLASS A	29977A105
PICK	ISHARES INC	12,274	$429K	0.0%	—	—	MSCI GBL ETF NEW	46434G848
CBAN	COLONY BANKCORP INC	26,527	$428K	0.0%	—	—	COM	19623P101
MYPS	PLAYSTUDIOS INC	230,008	$428K	0.0%	—	—	CLASS A COM	72815G108
ALXO	ALX ONCOLOGY HLDGS INC	255,878	$427K	0.0%	—	—	COM	00166B105
SRPT	SAREPTA THERAPEUTICS INC	3,500	$426K	0.0%	—	—	COM	803607100
CENX	CENTURY ALUM CO	23,300	$425K	0.0%	—	—	Call	156431108
GLW	CORNING INC	8,900	$423K	0.0%	—	—	Put	219350105
WTAI	WISDOMTREE TR	19,222	$423K	0.0%	—	—	ARTIFICIAL INTEL	97717Y543
KNDI	KANDI TECHNOLOGIES GROUP INC	352,176	$423K	0.0%	—	—	USD ORD SHS	G5214E103
IESC	IES HLDGS INC	2,100	$422K	0.0%	—	—	COM	44951W106
IRBTQ	IROBOT CORP	54,447	$422K	0.0%	—	—	COM	462726100
TLN	TALEN ENERGY CORP	2,094	$422K	0.0%	—	—	COM	87422Q109
NPKI	NPK INTERNATIONAL INC	54,927	$421K	0.0%	—	—	COM SHS	651718504
QCRH	QCR HOLDINGS INC	5,216	$421K	0.0%	—	—	COM	74727A104
DXLG	DESTINATION XL GROUP INC	155,875	$419K	0.0%	—	—	COM	25065K104
LVHI	LEGG MASON ETF INVT	13,681	$418K	0.0%	—	—	FRANKLIN INTL LW	52468L505
STNG	SCORPIO TANKERS INC	8,400	$417K	0.0%	—	—	Call	Y7542C130
THC	TENET HEALTHCARE CORP	3,300	$417K	0.0%	—	—	Put	88033G407
BMA	BANCO MACRO SA	4,300	$416K	0.0%	—	—	Call	05961W105
WPC	WP CAREY INC	7,600	$414K	0.0%	—	—	Call	92936U109
VOOV	VANGUARD ADMIRAL FDS INC	2,243	$414K	0.0%	—	—	500 VAL IDX FD	921932703
EAT	BRINKER INTL INC	3,100	$410K	0.0%	—	—	Put	109641100
TCX	TUCOWS INC	23,911	$410K	0.0%	—	—	COM NEW	898697206
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,200	$410K	0.0%	—	—	Put	015271109
CL	COLGATE PALMOLIVE CO	4,500	$409K	0.0%	—	—	Put	194162103
PAGS	PAGSEGURO DIGITAL LTD	65,300	$409K	0.0%	—	—	Call	G68707101
HELE	HELEN OF TROY LTD	6,800	$407K	0.0%	—	—	Call	G4388N106
RWJ	INVESCO EXCH TRADED FD TR II	8,887	$407K	0.0%	—	—	S&P SMALLCAP 600	46138G664
DNN	DENISON MINES CORP	223,700	$406K	0.0%	—	—	COM	248356107
ICOW	PACER FDS TR	13,925	$406K	0.0%	—	—	DEVELOPED MRKT	69374H873
SPNT	SIRIUSPOINT LTD	24,746	$406K	0.0%	—	—	COM	G8192H106
PAHC	PHIBRO ANIMAL HEALTH CORP	19,286	$405K	0.0%	—	—	CL A COM	71742Q106
INDI	INDIE SEMICONDUCTOR INC	100,000	$405K	0.0%	—	—	Call	45569U101
GKOS	GLAUKOS CORP	2,701	$405K	0.0%	—	—	COM	377322102
DHX	DHI GROUP INC	228,624	$405K	0.0%	—	—	COM	23331S100
VSAT	VIASAT INC	47,500	$404K	0.0%	—	—	Call	92552V100
GTN	GRAY TELEVISION INC	127,677	$402K	0.0%	—	—	COM	389375106
PHIN	PHINIA INC	8,349	$402K	0.0%	—	—	COMMON STOCK	71880K101
EFXT	ENERFLEX LTD	40,300	$401K	0.0%	—	—	COM	29269R105
KMI	KINDER MORGAN INC DEL	14,600	$400K	0.0%	—	—	Put	49456B101
WBTN	WEBTOON ENTMT INC	29,273	$398K	0.0%	—	—	COM	94845U105
IHE	ISHARES TR	6,040	$397K	0.0%	—	—	U.S. PHARMA ETF	464288836
CASY	CASEYS GEN STORES INC	1,000	$396K	0.0%	—	—	Call	147528103
BLDP	BALLARD PWR SYS INC NEW	237,997	$395K	0.0%	—	—	COM	058586108
SBGI	SINCLAIR INC	24,464	$395K	0.0%	—	—	CL A	829242106
SMR	NUSCALE PWR CORP	22,000	$394K	0.0%	—	—	Put	67079K100
TR	TOOTSIE ROLL INDS INC	12,189	$394K	0.0%	—	—	COM	890516107
API	AGORA INC	94,386	$393K	0.0%	—	—	ADS	00851L103
NTLA	INTELLIA THERAPEUTICS INC	33,583	$392K	0.0%	—	—	COM	45826J105
PIPR	PIPER SANDLER COMPANIES	1,300	$390K	0.0%	—	—	COM	724078100
PIPR	PIPER SANDLER COMPANIES	1,300	$390K	0.0%	—	—	Call	724078100
CNXC	CONCENTRIX CORP	9,000	$389K	0.0%	—	—	Call	20602D101
—	FRONTIER COMMUNICATIONS PARE	11,100	$385K	0.0%	—	—	Call	35909D109
NIC	NICOLET BANKSHARES INC	3,661	$384K	0.0%	—	—	COM	65406E102
BB	BLACKBERRY LTD	101,000	$383K	0.0%	—	—	Call	09228F103
HTZ	HERTZ GLOBAL HLDGS INC	104,700	$383K	0.0%	—	—	Put	42806J700
AIT	APPLIED INDL TECHNOLOGIES IN	1,600	$383K	0.0%	—	—	Call	03820C105
FXI	ISHARES TR	12,583	$383K	0.0%	—	—	CHINA LG-CAP ETF	464287184
SHEN	SHENANDOAH TELECOMMUNICATION	30,341	$383K	0.0%	—	—	COM	82312B106
GLBE	GLOBAL E ONLINE LTD	7,000	$382K	0.0%	—	—	Put	M5216V106
ITRN	ITURAN LOCATION AND CONTROL	12,248	$382K	0.0%	—	—	SHS	M6158M104
XAR	SPDR SER TR	2,299	$381K	0.0%	—	—	AEROSPACE DEF	78464A631
LAW	CS DISCO INC	76,174	$380K	0.0%	—	—	COM	126327105
CPRX	CATALYST PHARMACEUTICALS INC	18,173	$379K	0.0%	—	—	COM	14888U101
CUBE	CUBESMART	8,841	$379K	0.0%	—	—	COM	229663109
GOLD	A-MARK PRECIOUS METALS INC	13,800	$378K	0.0%	—	—	Call	00181T107
AMKR	AMKOR TECHNOLOGY INC	14,700	$378K	0.0%	—	—	Call	031652100
—	SHOPIFY INC	370,000	$377K	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
HTB	HOMETRUST BANCSHARES INC	11,191	$377K	0.0%	—	—	COM	437872104
NBIS	NEBIUS GROUP N.V.	13,582	$376K	0.0%	—	—	SHS CLASS A	N97284108
ADNT	ADIENT PLC	21,800	$376K	0.0%	—	—	Call	G0084W101
EQBK	EQUITY BANCSHARES INC	8,840	$375K	0.0%	—	—	COM CL A	29460X109
FLQM	FRANKLIN TEMPLETON ETF TR	6,905	$375K	0.0%	—	—	US MID CP MLTFCT	35473P884
—	CONTEXTLOGIC INC	53,300	$375K	0.0%	—	—	Call	21077C305
BLOK	AMPLIFY ETF TR	8,638	$373K	0.0%	—	—	BLOCKCHAIN LDR	032108607
XRX	XEROX HOLDINGS CORP	44,109	$372K	0.0%	—	—	COM NEW	98421M106
NEXT	NEXTDECADE CORP	48,177	$371K	0.0%	—	—	COM	65342K105
KBWP	INVESCO EXCH TRADED FD TR II	3,178	$369K	0.0%	—	—	KBW PPTY CASUT	46138E586
SLGN	SILGAN HLDGS INC	7,062	$368K	0.0%	—	—	COM	827048109
—	AVADEL PHARMACEUTICALS PLC	34,900	$367K	0.0%	—	—	Call	G29687103
ALTL	PACER FDS TR	9,843	$366K	0.0%	—	—	LUNT LRG CP ALTR	69374H717
—	GENERATION BIO CO	344,922	$366K	0.0%	—	—	COM	37148K100
EXP	EAGLE MATLS INC	1,479	$365K	0.0%	—	—	COM	26969P108
XPH	SPDR SER TR	8,437	$363K	0.0%	—	—	S&P PHARMAC	78464A722
SLRC	SLR INVESTMENT CORP	22,434	$363K	0.0%	—	—	COM	83413U100
CHRD	CHORD ENERGY CORPORATION	3,100	$362K	0.0%	—	—	Call	674215207
FSTA	FIDELITY COVINGTON TRUST	7,326	$362K	0.0%	—	—	CONSMR STAPLES	316092303
HIFS	HINGHAM INSTN SVGS MASS	1,424	$362K	0.0%	—	—	COM	433323102
FA	FIRST ADVANTAGE CORP NEW	19,315	$362K	0.0%	—	—	COM	31846B108
VOT	VANGUARD INDEX FDS	1,424	$361K	0.0%	—	—	MCAP GR IDXVIP	922908538
GII	SPDR INDEX SHS FDS	6,076	$360K	0.0%	—	—	S&P GBLINF ETF	78463X855
TNK	TEEKAY TANKERS LTD	9,023	$359K	0.0%	—	—	CL A	G8726X106
MHO	M/I HOMES INC	2,700	$359K	0.0%	—	—	Call	55305B101
SNPS	SYNOPSYS INC	737	$358K	0.0%	—	—	COM	871607107
—	POLESTAR AUTOMOTIVE HLDG UK	339,809	$357K	0.0%	—	—	ADS A	731105201
CW	CURTISS WRIGHT CORP	1,000	$355K	0.0%	—	—	Put	231561101
TNGX	TANGO THERAPEUTICS INC	114,827	$355K	0.0%	—	—	COM	87583X109
IAT	ISHARES TR	7,001	$353K	0.0%	—	—	US REGNL BKS ETF	464288778
WERN	WERNER ENTERPRISES INC	9,802	$352K	0.0%	—	—	COM	950755108
BOC	BOSTON OMAHA CORP	24,817	$352K	0.0%	—	—	CL A COM STK	101044105
LMB	LIMBACH HLDGS INC	4,100	$351K	0.0%	—	—	COM	53263P105
SPFI	SOUTH PLAINS FINANCIAL INC	10,068	$350K	0.0%	—	—	COM	83946P107
CSW	CSW INDUSTRIALS INC	991	$350K	0.0%	—	—	COM	126402106
OVV	OVINTIV INC	8,600	$348K	0.0%	—	—	Call	69047Q102
LDI	LOANDEPOT INC	170,441	$348K	0.0%	—	—	COM CL A	53946R106
DHIL	DIAMOND HILL INVT GROUP INC	2,235	$347K	0.0%	—	—	COM NEW	25264R207
FTEC	FIDELITY COVINGTON TRUST	1,870	$346K	0.0%	—	—	MSCI INFO TECH I	316092808
PCYO	PURE CYCLE CORP	27,218	$345K	0.0%	—	—	COM NEW	746228303
IYT	ISHARES TR	5,098	$345K	0.0%	—	—	US TRSPRTION	464287192
WFRD	WEATHERFORD INTL PLC	4,800	$344K	0.0%	—	—	Call	G48833118
—	FORWARD AIR CORP	10,635	$343K	0.0%	—	—	COM	349853101
CXM	SPRINKLR INC	40,557	$343K	0.0%	—	—	CL A	85208T107
OBK	ORIGIN BANCORP INC	10,283	$342K	0.0%	—	—	COM	68621T102
GTX	GARRETT MOTION INC	37,838	$342K	0.0%	—	—	COM	366505105
TRC	TEJON RANCH CO	21,482	$342K	0.0%	—	—	COM	879080109
PPH	VANECK ETF TRUST	3,933	$339K	0.0%	—	—	PHARMACEUTCL ETF	92189F692
CPAY	CORPAY INC	1,000	$338K	0.0%	—	—	COM SHS	219948106
SLYG	SPDR SER TR	3,744	$338K	0.0%	—	—	S&P 600 SMCP GRW	78464A201
LIND	LINDBLAD EXPEDITIONS HLDGS I	28,443	$337K	0.0%	—	—	COM	535219109
CNNE	CANNAE HLDGS INC	16,974	$337K	0.0%	—	—	COM	13765N107
VLTO	VERALTO CORP	3,300	$336K	0.0%	—	—	Call	92338C103
FTI	TECHNIPFMC PLC	11,600	$336K	0.0%	—	—	Call	G87110105
LUCK	LUCKY STRIKE ENTERTAINMENT C	33,536	$336K	0.0%	—	—	CL A COM	10258P102
PFLT	PENNANTPARK FLOATING RATE CA	30,558	$334K	0.0%	—	—	COM	70806A106
AVA	AVISTA CORP	9,111	$334K	0.0%	—	—	COM	05379B107
BTU	PEABODY ENERGY CORP	15,937	$334K	0.0%	—	—	COM	704551100
IWS	ISHARES TR	2,578	$333K	0.0%	—	—	RUS MDCP VAL ETF	464287473
PAY	PAYMENTUS HOLDINGS INC	10,200	$333K	0.0%	—	—	COM CL A	70439P108
SXI	STANDEX INTL CORP	1,780	$333K	0.0%	—	—	COM	854231107
PEN	PENUMBRA INC	1,400	$332K	0.0%	—	—	Call	70975L107
BCBP	BCB BANCORP INC	27,974	$331K	0.0%	—	—	COM	055298103
IPAR	INTERPARFUMS INC	2,518	$331K	0.0%	—	—	COM	458334109
SBLK	STAR BULK CARRIERS CORP.	22,100	$330K	0.0%	—	—	Call	Y8162K204
LAC	LITHIUM AMERS CORP NEW	111,100	$330K	0.0%	—	—	Call	53681J103
RXST	RXSIGHT INC	9,570	$329K	0.0%	—	—	COM	78349D107
CPNG	COUPANG INC	14,900	$328K	0.0%	—	—	Call	22266T109
DOV	DOVER CORP	1,745	$327K	0.0%	—	—	COM	260003108
GLBE	GLOBAL E ONLINE LTD	6,000	$327K	0.0%	—	—	Call	M5216V106
BOW	BOWHEAD SPECIALTY HLDGS INC	9,202	$327K	0.0%	—	—	COM SHS	10240L102
ATKR	ATKORE INC	3,900	$325K	0.0%	—	—	Call	047649108
UI	UBIQUITI INC	968	$321K	0.0%	—	—	COM	90353W103
ALTG	ALTA EQUIPMENT GROUP INC	49,000	$320K	0.0%	—	—	Put	02128L106
RES	RPC INC	53,880	$320K	0.0%	—	—	COM	749660106
OPRT	OPORTUN FINL CORP	82,321	$319K	0.0%	—	—	COM	68376D104
FLL	FULL HSE RESORTS INC	78,048	$318K	0.0%	—	—	COM	359678109
AMAL	AMALGAMATED FINANCIAL CORP	9,498	$318K	0.0%	—	—	COM	022671101
—	AMEDISYS INC	3,500	$318K	0.0%	—	—	Call	023436108
ALX	ALEXANDERS INC	1,588	$318K	0.0%	—	—	COM	014752109
WHR	WHIRLPOOL CORP	2,775	$318K	0.0%	—	—	COM	963320106
TERN	TERNS PHARMACEUTICALS INC	57,341	$318K	0.0%	—	—	COM	880881107
HLIO	HELIOS TECHNOLOGIES INC	7,113	$318K	0.0%	—	—	COM	42328H109
SFST	SOUTHERN FIRST BANCSHARES	7,950	$316K	0.0%	—	—	COM	842873101
NLR	VANECK ETF TRUST	3,884	$316K	0.0%	—	—	URANIUM AND NUCL	92189F601
SMTC	SEMTECH CORP	5,100	$315K	0.0%	—	—	Call	816850101
MGV	VANGUARD WORLD FD	2,500	$312K	0.0%	—	—	MEGA CAP VAL ETF	921910840
CVCO	CAVCO INDS INC DEL	699	$312K	0.0%	—	—	COM	149568107
DFGR	DIMENSIONAL ETF TRUST	12,204	$312K	0.0%	—	—	GLOBAL REAL EST	25434V658
SHAK	SHAKE SHACK INC	2,400	$312K	0.0%	—	—	CL A	819047101
ALGM	ALLEGRO MICROSYSTEMS INC	14,200	$310K	0.0%	—	—	Call	01749D105
CRON	CRONOS GROUP INC	154,160	$310K	0.0%	—	—	COM	22717L101
STOK	STOKE THERAPEUTICS INC	28,043	$309K	0.0%	—	—	COM	86150R107
TRI	THOMSON REUTERS CORP	1,920	$308K	0.0%	—	—	Call	884903808
NE	NOBLE CORP PLC	9,800	$308K	0.0%	—	—	ORD SHS A	G65431127
PANL	PANGAEA LOGISTICS SOLUTION L	57,313	$307K	0.0%	—	—	SHS	G6891L105
NXT	NEXTRACKER INC	8,400	$307K	0.0%	—	—	Call	65290E101
ENB	ENBRIDGE INC	7,200	$305K	0.0%	—	—	COM	29250N105
BFH	BREAD FINANCIAL HOLDINGS INC	5,000	$305K	0.0%	—	—	Call	018581108
ORI	OLD REP INTL CORP	8,432	$305K	0.0%	—	—	COM	680223104
ZYME	ZYMEWORKS INC	20,840	$305K	0.0%	—	—	COM	98985Y108
LUV	SOUTHWEST AIRLS CO	9,073	$305K	0.0%	—	—	COM	844741108
IXN	ISHARES TR	3,597	$305K	0.0%	—	—	GLOBAL TECH ETF	464287291
ECH	ISHARES INC	12,161	$304K	0.0%	—	—	MSCI CHILE ETF	464286640
KGS	KODIAK GAS SVCS INC	7,424	$303K	0.0%	—	—	COM	50012A108
TCOM	TRIP COM GROUP LTD	4,400	$302K	0.0%	—	—	Call	89677Q107
ZEUS	OLYMPIC STEEL INC	9,200	$302K	0.0%	—	—	Put	68162K106
INVE	IDENTIV INC	82,307	$301K	0.0%	—	—	COM NEW	45170X205
IRWD	IRONWOOD PHARMACEUTICALS INC	67,753	$300K	0.0%	—	—	COM CL A	46333X108
EWU	ISHARES TR	8,807	$299K	0.0%	—	—	MSCI UK ETF NEW	46435G334
SEMR	SEMRUSH HLDGS INC	25,128	$299K	0.0%	—	—	CL A COM	81686C104
TOL	TOLL BROTHERS INC	2,369	$298K	0.0%	—	—	COM	889478103
CEMB	ISHARES INC	6,700	$297K	0.0%	—	—	JP MRG EM CRP BD	464286251
GCMG	GCM GROSVENOR INC	24,227	$297K	0.0%	—	—	COM CL A	36831E108
LEGN	LEGEND BIOTECH CORP	9,100	$296K	0.0%	—	—	Put	52490G102
WPM	WHEATON PRECIOUS METALS CORP	5,259	$296K	0.0%	—	—	COM	962879102
PRFZ	INVESCO EXCHANGE TRADED FD T	7,105	$296K	0.0%	—	—	FTSE RAFI 1500	46137V597
CRL	CHARLES RIV LABS INTL INC	1,600	$295K	0.0%	—	—	Put	159864107
NOA	NORTH AMERN CONSTR GROUP LTD	13,700	$295K	0.0%	—	—	COM	656811106
TDIV	FIRST TR EXCHANGE-TRADED FD	3,761	$295K	0.0%	—	—	NASD TECH DIV	33738R118
TME	TENCENT MUSIC ENTMT GROUP	25,938	$294K	0.0%	—	—	SPON ADS	88034P109
QDEL	QUIDELORTHO CORP	6,600	$294K	0.0%	—	—	Put	219798105
RIG	TRANSOCEAN LTD	78,400	$294K	0.0%	—	—	Put	H8817H100
OPEN	OPENDOOR TECHNOLOGIES INC	183,599	$294K	0.0%	—	—	COM	683712103
HOMB	HOME BANCSHARES INC	10,356	$293K	0.0%	—	—	COM	436893200
RHP	RYMAN HOSPITALITY PPTYS INC	2,808	$293K	0.0%	—	—	COM	78377T107
NFRA	FLEXSHARES TR	5,386	$292K	0.0%	—	—	STOXX GLOBR INF	33939L795
HCI	HCI GROUP INC	2,500	$291K	0.0%	—	—	COM	40416E103
TX	TERNIUM SA	10,000	$291K	0.0%	—	—	Call	880890108
TX	TERNIUM SA	10,000	$291K	0.0%	—	—	Put	880890108
JCI	JOHNSON CTLS INTL PLC	3,679	$290K	0.0%	—	—	SHS	G51502105
—	SUTRO BIOPHARMA INC	157,683	$290K	0.0%	—	—	COM	869367102
RSKD	RISKIFIED LTD	61,089	$289K	0.0%	—	—	SHS CL A	M8216R109
TXRH	TEXAS ROADHOUSE INC	1,600	$289K	0.0%	—	—	Call	882681109
GRAL	GRAIL INC	16,160	$288K	0.0%	—	—	Put	384747101
IHF	ISHARES TR	5,973	$287K	0.0%	—	—	US HLTHCR PR ETF	464288828
FRI	FIRST TR S&P REIT INDEX FD	10,469	$287K	0.0%	—	—	COM	33734G108
SDGR	SCHRODINGER INC	14,800	$285K	0.0%	—	—	Put	80810D103
INSE	INSPIRED ENTMT INC	31,419	$284K	0.0%	—	—	COM	45782N108
JKHY	HENRY JACK & ASSOC INC	1,620	$284K	0.0%	—	—	COM	426281101
ZG	ZILLOW GROUP INC	4,000	$283K	0.0%	—	—	Call	98954M101
SON	SONOCO PRODS CO	5,800	$283K	0.0%	—	—	Call	835495102
HGTY	HAGERTY INC	29,337	$283K	0.0%	—	—	CL A COM	405166109
PLTK	PLAYTIKA HLDG CORP	40,666	$282K	0.0%	—	—	COM	72815L107
CR	CRANE COMPANY	1,859	$282K	0.0%	—	—	COMMON STOCK	224408104
TWFG	TWFG INC	9,153	$282K	0.0%	—	—	COM CL A	87318A101
MTN	VAIL RESORTS INC	1,500	$281K	0.0%	—	—	Put	91879Q109
STVN	STEVANATO GROUP S P A	12,900	$281K	0.0%	—	—	ORD SHS	T9224W109
CBSH	COMMERCE BANCSHARES INC	4,496	$280K	0.0%	—	—	COM	200525103
NI	NISOURCE INC	7,612	$280K	0.0%	—	—	COM	65473P105
CON	CONCENTRA GROUP HOLDINGS PAR	14,116	$279K	0.0%	—	—	COMMON STOCK	20603L102
EGAN	EGAIN CORP	44,769	$279K	0.0%	—	—	COM NEW	28225C806
GNR	SPDR INDEX SHS FDS	5,586	$278K	0.0%	—	—	GLB NAT RESRCE	78463X541
RPD	RAPID7 INC	6,900	$278K	0.0%	—	—	Put	753422104
—	CONSOL ENERGY INC NEW	2,600	$277K	0.0%	—	—	Put	20854L108
WGS	GENEDX HOLDINGS CORP	3,600	$277K	0.0%	—	—	Put	81663L200
BFS	SAUL CTRS INC	7,113	$276K	0.0%	—	—	COM	804395101
ARTY	ISHARES TR	7,428	$275K	0.0%	—	—	FUTURE AI & TECH	46435U556
CCCC	C4 THERAPEUTICS INC	76,479	$275K	0.0%	—	—	COM STK	12529R107
MG	MISTRAS GROUP INC	30,271	$274K	0.0%	—	—	COM	60649T107
MCFT	MASTERCRAFT BOAT HLDGS INC	14,329	$273K	0.0%	—	—	COM	57637H103
PMT	PENNYMAC MTG INVT TR	21,686	$273K	0.0%	—	—	COM	70931T103
MITK	MITEK SYS INC	24,457	$272K	0.0%	—	—	COM NEW	606710200
SLDPW	SOLID POWER INC	604,873	$272K	0.0%	—	—	*W EXP 12/08/202	83422N113
NICE	NICE LTD	1,600	$272K	0.0%	—	—	Put	653656108
MBLY	MOBILEYE GLOBAL INC	13,600	$271K	0.0%	—	—	Call	60741F104
IYK	ISHARES TR	4,121	$270K	0.0%	—	—	US CONSM STAPLES	464287812
—	BALLYS CORPORATION	15,100	$270K	0.0%	—	—	Put	05875B106
OGE	OGE ENERGY CORP	6,525	$269K	0.0%	—	—	COM	670837103
OCUL	OCULAR THERAPEUTIX INC	31,419	$268K	0.0%	—	—	COM	67576A100
OSCR	OSCAR HEALTH INC	19,900	$267K	0.0%	—	—	Put	687793109
—	SCILEX HOLDING CO	627,038	$267K	0.0%	—	—	COM	80880W106
SWKS	SKYWORKS SOLUTIONS INC	3,000	$266K	0.0%	—	—	Call	83088M102
CECO	CECO ENVIRONMENTAL CORP	8,800	$266K	0.0%	—	—	COM	125141101
—	HEIDRICK & STRUGGLES INTL IN	5,983	$265K	0.0%	—	—	COM	422819102
WPC	WP CAREY INC	4,846	$264K	0.0%	—	—	COM	92936U109
EFC	ELLINGTON FINANCIAL INC	21,762	$264K	0.0%	—	—	COM	28852N109
GD	GENERAL DYNAMICS CORP	1,000	$263K	0.0%	—	—	Call	369550108
ARLO	ARLO TECHNOLOGIES INC	23,542	$263K	0.0%	—	—	COM	04206A101
VNM	VANECK ETF TRUST	22,868	$263K	0.0%	—	—	VANECK VIETNAM	92189F817
FANG	DIAMONDBACK ENERGY INC	1,600	$262K	0.0%	—	—	Put	25278X109
EZM	WISDOMTREE TR	4,191	$262K	0.0%	—	—	US MIDCAP FUND	97717W570
BYND	BEYOND MEAT INC	69,576	$262K	0.0%	—	—	COM	08862E109
—	BLACKROCK INNOVATION AND GRW	35,139	$261K	0.0%	—	—	SHS BEN INT	09260Q108
RSPN	INVESCO EXCHANGE TRADED FD T	5,198	$261K	0.0%	—	—	S&P500 EQL IND	46137V324
FLNC	FLUENCE ENERGY INC	16,400	$260K	0.0%	—	—	Put	34379V103
POR	PORTLAND GEN ELEC CO	5,968	$260K	0.0%	—	—	COM NEW	736508847
PHO	INVESCO EXCHANGE TRADED FD T	3,954	$260K	0.0%	—	—	WATER RES ETF	46137V142
PITEF	HERAMBA ELEC PLC	200,000	$260K	0.0%	—	—	ORD SHS	G4411J114
HLLY	HOLLEY INC	86,077	$260K	0.0%	—	—	COM	43538H103
NSIT	INSIGHT ENTERPRISES INC	1,700	$259K	0.0%	—	—	Call	45765U103
—	BIG 5 SPORTING GOODS CORP	143,921	$258K	0.0%	—	—	COM	08915P101
KRO	KRONOS WORLDWIDE INC	26,350	$257K	0.0%	—	—	COM	50105F105
ADNT	ADIENT PLC	14,900	$257K	0.0%	—	—	Put	G0084W101
RSPH	INVESCO EXCHANGE TRADED FD T	8,755	$257K	0.0%	—	—	S&P500 EQL HLT	46137V332
FINX	GLOBAL X FDS	8,190	$256K	0.0%	—	—	FINTECH ETF	37954Y814
BZH	BEAZER HOMES USA INC	9,300	$255K	0.0%	—	—	Put	07556Q881
QFIN	QIFU TECHNOLOGY INC	6,600	$253K	0.0%	—	—	Put	88557W101
WPM	WHEATON PRECIOUS METALS CORP	4,500	$253K	0.0%	—	—	Put	962879102
CALF	PACER FDS TR	5,751	$253K	0.0%	—	—	PACER US SMALL	69374H857
RHI	ROBERT HALF INC.	3,578	$252K	0.0%	—	—	COM	770323103
OXM	OXFORD INDS INC	3,200	$252K	0.0%	—	—	Put	691497309
—	EXCHANGE TRADED CONCEPTS TRU	14,921	$252K	0.0%	—	—	BITWISE CRYPTO	301505624
—	AZUL S A	150,000	$251K	0.0%	—	—	Call	05501U106
INCO	COLUMBIA ETF TR II	3,867	$249K	0.0%	—	—	INDIA CONSMR ETF	19762B707
VALE	VALE S A	28,000	$248K	0.0%	—	—	Call	91912E105
AGX	ARGAN INC	1,812	$248K	0.0%	—	—	COM	04010E109
CIVB	CIVISTA BANCSHARES INC	11,773	$248K	0.0%	—	—	COM NO PAR	178867107
BANR	BANNER CORP	3,700	$247K	0.0%	—	—	COM NEW	06652V208
ROBT	FIRST TR EXCHANGE-TRADED FD	5,484	$247K	0.0%	—	—	NASDQ ARTFCIAL	33738R720
PKW	INVESCO EXCHANGE TRADED FD T	2,140	$246K	0.0%	—	—	BUYBACK ACHIEV	46137V308
MTH	MERITAGE HOMES CORP	1,600	$246K	0.0%	—	—	Put	59001A102
STAA	STAAR SURGICAL CO	10,100	$245K	0.0%	—	—	Put	852312305
—	HEARTLAND FINL USA INC	4,001	$245K	0.0%	—	—	COM	42234Q102
BMA	BANCO MACRO SA	2,530	$245K	0.0%	—	—	SPON ADR B	05961W105
GCT	GIGACLOUD TECHNOLOGY INC	13,200	$244K	0.0%	—	—	Put	G38644103
VSAT	VIASAT INC	28,687	$244K	0.0%	—	—	COM	92552V100
XSW	SPDR SER TR	1,289	$244K	0.0%	—	—	COMP SOFTWARE	78464A599
NSIT	INSIGHT ENTERPRISES INC	1,600	$243K	0.0%	—	—	Put	45765U103
IAK	ISHARES TR	1,919	$243K	0.0%	—	—	U.S. INSRNCE ETF	464288786
PRCT	PROCEPT BIOROBOTICS CORP	3,000	$242K	0.0%	—	—	Put	74276L105
XME	SPDR SER TR	4,241	$241K	0.0%	—	—	S&P METALS MNG	78464A755
CENX	CENTURY ALUM CO	13,100	$239K	0.0%	—	—	Put	156431108
GNE	GENIE ENERGY LTD	15,290	$238K	0.0%	—	—	CL B	372284208
LDOS	LEIDOS HOLDINGS INC	1,652	$238K	0.0%	—	—	COM	525327102
EVEX/WS	EVE HLDG INC	484,473	$237K	0.0%	—	—	*W EXP 05/09/202	29970N112
—	RITHM PROPERTY TRUST INC	79,857	$237K	0.0%	—	—	COM	38983D300
PSMT	PRICESMART INC	2,573	$237K	0.0%	—	—	COM	741511109
RVMDW	REVOLUTION MEDICINES INC	1,454,895	$235K	0.0%	—	—	*W EXP 12/17/202	76155X118
BX	BLACKSTONE INC	1,361	$235K	0.0%	—	—	COM	09260D107
STNE	STONECO LTD	29,400	$234K	0.0%	—	—	Call	G85158106
GAIN	GLADSTONE INVT CORP	17,634	$234K	0.0%	—	—	COM	376546107
GRND	GRINDR INC	13,094	$234K	0.0%	—	—	COM	39854F101
AGX	ARGAN INC	1,700	$233K	0.0%	—	—	Call	04010E109
NCNO	NCINO INC	6,886	$231K	0.0%	—	—	COM	63947X101
MSI	MOTOROLA SOLUTIONS INC	500	$231K	0.0%	—	—	Put	620076307
KMT	KENNAMETAL INC	9,621	$231K	0.0%	—	—	COM	489170100
MNSO	MINISO GROUP HLDG LTD	9,654	$231K	0.0%	—	—	SPONSORED ADS	66981J102
GTLS	CHART INDS INC	1,207	$230K	0.0%	—	—	COM	16115Q308
TFSL	TFS FINL CORP	18,320	$230K	0.0%	—	—	COM	87240R107
STHO	STAR HLDGS	23,639	$230K	0.0%	—	—	SHS BEN INT	85512G106
—	UNITED STATES STL CORP NEW	6,759	$230K	0.0%	—	—	COM	912909108
GGAL	GRUPO FINANCIERO GALICIA S.A	3,680	$229K	0.0%	—	—	SPONSORED ADR	399909100
GPK	GRAPHIC PACKAGING HLDG CO	8,428	$229K	0.0%	—	—	COM	388689101
DD	DUPONT DE NEMOURS INC	3,000	$229K	0.0%	—	—	Call	26614N102
IOVA	IOVANCE BIOTHERAPEUTICS INC	30,812	$228K	0.0%	—	—	COM	462260100
EDIT	EDITAS MEDICINE INC	179,515	$228K	0.0%	—	—	COM	28106W103
—	ENDEAVOR GROUP HLDGS INC	7,275	$228K	0.0%	—	—	CL A COM	29260Y109
HL	HECLA MNG CO	46,300	$227K	0.0%	—	—	Put	422704106
PRF	INVESCO EXCHANGE TRADED FD T	5,623	$227K	0.0%	—	—	FTSE RAFI 1000	46137V613
—	RADIUS RECYCLING INC	14,900	$227K	0.0%	—	—	Put	806882106
DK	DELEK US HLDGS INC NEW	12,200	$226K	0.0%	—	—	Call	24665A103
FTRE	FORTREA HLDGS INC	12,100	$226K	0.0%	—	—	COMMON STOCK	34965K107
BYND	BEYOND MEAT INC	60,000	$226K	0.0%	—	—	Call	08862E109
KODK	EASTMAN KODAK CO	34,313	$225K	0.0%	—	—	COM NEW	277461406
FIW	FIRST TR EXCHANGE-TRADED FD	2,201	$225K	0.0%	—	—	WTR ETF	33733B100
FXZ	FIRST TR EXCHANGE TRADED FD	3,952	$225K	0.0%	—	—	MATERIALS ALPH	33734X168
RDIV	INVESCO EXCH TRADED FD TR II	4,650	$224K	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
WGS	GENEDX HOLDINGS CORP	2,900	$223K	0.0%	—	—	Call	81663L200
—	ADVERUM BIOTECHNOLOGIES INC	47,614	$222K	0.0%	—	—	COM NEW	00773U207
PFBC	PREFERRED BK LOS ANGELES CA	2,574	$222K	0.0%	—	—	COM NEW	740367404
BUR	BURFORD CAP LTD	17,433	$222K	0.0%	—	—	ORD SHS	G17977110
VC	VISTEON CORP	2,500	$222K	0.0%	—	—	Put	92839U206
BTI	BRITISH AMERN TOB PLC	6,100	$222K	0.0%	—	—	Call	110448107
SHLS	SHOALS TECHNOLOGIES GROUP IN	40,000	$221K	0.0%	—	—	Put	82489W107
TPL	TEXAS PACIFIC LAND CORPORATI	200	$221K	0.0%	—	—	COM	88262P102
ATHM	AUTOHOME INC	8,519	$221K	0.0%	—	—	SP ADS RP CL A	05278C107
PTGX	PROTAGONIST THERAPEUTICS INC	5,704	$220K	0.0%	—	—	COM	74366E102
HRZN	HORIZON TECHNOLOGY FIN CORP	24,447	$220K	0.0%	—	—	COM	44045A102
FTA	FIRST TR LRG CP VL ALPHADEX	2,864	$219K	0.0%	—	—	COM SHS	33735J101
GXC	SPDR INDEX SHS FDS	2,873	$218K	0.0%	—	—	S&P CHINA ETF	78463X400
PLUG	PLUG POWER INC	102,266	$218K	0.0%	—	—	COM NEW	72919P202
REET	ISHARES TR	9,078	$218K	0.0%	—	—	GLOBAL REIT ETF	46434V647
SVRA	SAVARA INC	70,560	$217K	0.0%	—	—	COM	805111101
LENZ	LENZ THERAPEUTICS INC	7,447	$215K	0.0%	—	—	COM	52635N103
—	BLACKROCK CAP ALLOCATION TER	14,146	$214K	0.0%	—	—	COM	09260U109
—	VERVE THERAPEUTICS INC	37,984	$214K	0.0%	—	—	COM	92539P101
DK	DELEK US HLDGS INC NEW	11,579	$214K	0.0%	—	—	COM	24665A103
J	JACOBS SOLUTIONS INC	1,600	$214K	0.0%	—	—	COM	46982L108
RBC	RBC BEARINGS INC	714	$214K	0.0%	—	—	COM	75524B104
IDA	IDACORP INC	1,951	$213K	0.0%	—	—	COM	451107106
AMP	AMERIPRISE FINL INC	400	$213K	0.0%	—	—	COM	03076C106
GLPI	GAMING & LEISURE PPTYS INC	4,400	$212K	0.0%	—	—	COM	36467J108
NBBK	NB BANCORP INC	11,733	$212K	0.0%	—	—	COM	63945M107
HPAIW	HELPORT AI LTD	847,500	$210K	0.0%	—	—	*W EXP 03/31/202	G4R52R111
CMI	CUMMINS INC	600	$209K	0.0%	—	—	Put	231021106
ZVRA	ZEVRA THERAPEUTICS INC	25,075	$209K	0.0%	—	—	COM NEW	488445206
EMQQ	EXCHANGE TRADED CONCEPTS TRU	6,050	$209K	0.0%	—	—	EMQQ THE EMERGIN	301505889
FTCS	FIRST TR EXCHANGE-TRADED FD	2,374	$208K	0.0%	—	—	CAP STRENGTH ETF	33733E104
SLDB	SOLID BIOSCIENCES INC	51,972	$208K	0.0%	—	—	COM NEW	83422E204
GUNR	FLEXSHARES TR	5,690	$207K	0.0%	—	—	MORNSTAR UPSTR	33939L407
FCPT	FOUR CORNERS PPTY TR INC	7,593	$206K	0.0%	—	—	COM	35086T109
NJR	NEW JERSEY RES CORP	4,414	$206K	0.0%	—	—	COM	646025106
WMG	WARNER MUSIC GROUP CORP	6,621	$205K	0.0%	—	—	COM CL A	934550203
ULH	UNIVERSAL LOGISTICS HLDGS IN	4,453	$205K	0.0%	—	—	COM	91388P105
AVLV	AMERICAN CENTY ETF TR	3,062	$204K	0.0%	—	—	US LARGE CAP VLU	025072349
CMA	COMERICA INC	3,300	$204K	0.0%	—	—	COM	200340107
GSBC	GREAT SOUTHN BANCORP INC	3,416	$204K	0.0%	—	—	COM	390905107
STEL	STELLAR BANCORP INC	7,191	$204K	0.0%	—	—	COM	858927106
MAA	MID-AMER APT CMNTYS INC	1,318	$204K	0.0%	—	—	COM	59522J103
TH	TARGET HOSPITALITY CORP	21,000	$203K	0.0%	—	—	Call	87615L107
NEOG	NEOGEN CORP	16,700	$203K	0.0%	—	—	Put	640491106
EES	WISDOMTREE TR	3,755	$203K	0.0%	—	—	US SMALLCAP FUND	97717W562
BIZD	VANECK ETF TRUST	12,156	$202K	0.0%	—	—	BDC INCOME ETF	92189F411
VOE	VANGUARD INDEX FDS	1,242	$201K	0.0%	—	—	MCAP VL IDXVIP	922908512
HTGC	HERCULES CAPITAL INC	10,000	$201K	0.0%	—	—	Call	427096508
AVDV	AMERICAN CENTY ETF TR	3,085	$201K	0.0%	—	—	INTL SMCP VLU	025072802
FDMT	4D MOLECULAR THERAPEUTICS IN	36,033	$201K	0.0%	—	—	COM	35104E100
TRNS	TRANSCAT INC	1,895	$200K	0.0%	—	—	COM	893529107
LPRO	OPEN LENDING CORP	33,483	$200K	0.0%	—	—	COM	68373J104
—	IMMATICS N.V	792,353	$199K	0.0%	—	—	*W EXP 07/01/202	N44445117
DEI	DOUGLAS EMMETT INC	10,662	$198K	0.0%	—	—	COM	25960P109
SES/WS	SES AI CORPORATION	988,099	$198K	0.0%	—	—	*W EXP 12/10/202	78397Q117
SAFE	SAFEHOLD INC	10,510	$194K	0.0%	—	—	COM	78646V107
TIGR	UP FINTECH HLDG LTD	30,000	$194K	0.0%	—	—	Put	91531W106
TIGR	UP FINTECH HLDG LTD	30,000	$194K	0.0%	—	—	Call	91531W106
OCSAW	OCULIS HOLDING AG	35,616	$192K	0.0%	—	—	*W EXP 03/06/202	H5870P110
KROS	KEROS THERAPEUTICS INC	12,099	$192K	0.0%	—	—	COM	492327101
WOOF	PETCO HEALTH & WELLNESS CO I	49,948	$190K	0.0%	—	—	COM	71601V105
MASS	908 DEVICES INC	85,860	$189K	0.0%	—	—	COM	65443P102
MED	MEDIFAST INC	10,700	$189K	0.0%	—	—	Call	58470H101
AGL	AGILON HEALTH INC	98,400	$187K	0.0%	—	—	Call	00857U107
FLWS	1 800 FLOWERS COM INC	22,804	$186K	0.0%	—	—	CL A	68243Q106
XPRO	EXPRO GROUP HOLDINGS NV	14,696	$183K	0.0%	—	—	COM	N3144W105
BNL	BROADSTONE NET LEASE INC	11,537	$183K	0.0%	—	—	COM	11135E203
UWMC	UWM HOLDINGS CORPORATION	30,726	$180K	0.0%	—	—	COM CL A	91823B109
MX	MAGNACHIP SEMICONDUCTOR CORP	44,105	$177K	0.0%	—	—	COM	55933J203
—	INNOVID CORP	57,279	$177K	0.0%	—	—	COMMON STOCK	457679108
IMTX	IMMATICS N.V	24,734	$176K	0.0%	—	—	SHS	N44445109
ARKO	ARKO CORP	26,547	$175K	0.0%	—	—	COM	041242108
INMD	INMODE LTD	10,400	$174K	0.0%	—	—	Call	M5425M103
HBM	HUDBAY MINERALS INC	21,200	$172K	0.0%	—	—	Call	443628102
IHRT	IHEARTMEDIA INC	86,772	$172K	0.0%	—	—	COM CL A	45174J509
—	UNITI GROUP INC	30,720	$169K	0.0%	—	—	COM	91325V108
FOSL	FOSSIL GROUP INC	98,530	$165K	0.0%	—	—	COM	34988V106
—	NEKTAR THERAPEUTICS	175,193	$163K	0.0%	—	—	COM	640268108
ARCO	ARCOS DORADOS HOLDINGS INC	22,253	$162K	0.0%	—	—	SHS CLASS -A -	G0457F107
HPAI	HELPORT AI LTD	29,152	$162K	0.0%	—	—	ORD SHS	G4R52R103
—	CHARGEPOINT HOLDINGS INC	150,000	$161K	0.0%	—	—	Put	15961R105
NFE	NEW FORTRESS ENERGY INC	10,602	$160K	0.0%	—	—	COM CL A	644393100
TALKW	TALKSPACE INC	1,059,485	$159K	0.0%	—	—	*W EXP 06/21/202	87427V111
AKBA	AKEBIA THERAPEUTICS INC	82,661	$157K	0.0%	—	—	COM	00972D105
—	MAG SILVER CORP	11,484	$156K	0.0%	—	—	COM	55903Q104
—	KARYOPHARM THERAPEUTICS INC	229,685	$155K	0.0%	—	—	COM	48576U106
—	NOODLES & CO	266,753	$154K	0.0%	—	—	COM CL A	65540B105
WHF	WHITEHORSE FIN INC	15,912	$154K	0.0%	—	—	COM	96524V106
HAFN	HAFNIA LTD	27,559	$154K	0.0%	—	—	SHS	Y2990R101
ASUR	ASURE SOFTWARE INC	16,309	$153K	0.0%	—	—	COM	04649U102
ALTG	ALTA EQUIPMENT GROUP INC	23,100	$151K	0.0%	—	—	Call	02128L106
TH	TARGET HOSPITALITY CORP	15,503	$150K	0.0%	—	—	COM	87615L107
SID	COMPANHIA SIDERURGICA NACION	103,894	$150K	0.0%	—	—	SPONSORED ADR	20440W105
CCU	COMPANIA CERVECERIAS UNIDAS	13,193	$149K	0.0%	—	—	SPONSORED ADR	204429104
TRIP	TRIPADVISOR INC	10,000	$148K	0.0%	—	—	Call	896945201
MLCO	MELCO RESORTS AND ENTMNT LTD	25,102	$145K	0.0%	—	—	ADR	585464100
OI	O-I GLASS INC	13,200	$143K	0.0%	—	—	Put	67098H104
SKLZ	SKILLZ INC	28,391	$143K	0.0%	—	—	COM CL A	83067L208
—	GLOBAL X FDS	14,661	$142K	0.0%	—	—	GENOMIC BIOTECH	37954Y434
LQDA	LIQUIDIA CORPORATION	12,097	$142K	0.0%	—	—	COM NEW	53635D202
—	BRIDGE INVT GROUP HLDGS INC	16,518	$139K	0.0%	—	—	COM CL A	10806B100
BWLP	BW LPG LTD	12,149	$138K	0.0%	—	—	COM	Y10230103
RILY	B. RILEY FINANCIAL INC	30,000	$138K	0.0%	—	—	Call	05580M108
REAL	THE REALREAL INC	12,500	$137K	0.0%	—	—	Call	88339P101
AGL	AGILON HEALTH INC	70,000	$133K	0.0%	—	—	Put	00857U107
NMRA	NEUMORA THERAPEUTICS INC.	12,500	$133K	0.0%	—	—	Call	640979100
HL	HECLA MNG CO	26,600	$131K	0.0%	—	—	Call	422704106
NUVB	NUVATION BIO INC	47,400	$126K	0.0%	—	—	COM CL A	67080N101
BLNK	BLINK CHARGING CO	90,000	$125K	0.0%	—	—	Call	09354A100
LPL	LG DISPLAY CO LTD	39,902	$122K	0.0%	—	—	SPONS ADR REP	50186V102
LZM/WS	LIFEZONE METALS LIMITED	166,366	$122K	0.0%	—	—	*W EXP 07/05/202	G5568L117
KOS	KOSMOS ENERGY LTD	35,700	$122K	0.0%	—	—	COM	500688106
—	AVADEL PHARMACEUTICALS PLC	11,600	$122K	0.0%	—	—	Put	G29687103
BBDC	BARINGS BDC INC	12,737	$122K	0.0%	—	—	COM	06759L103
—	HENNESSY CAPITAL INVST CORP	990,000	$120K	0.0%	—	—	*W EXP 99/99/999	42600H116
EC	ECOPETROL S A	15,100	$120K	0.0%	—	—	Put	279158109
EVCM	EVERCOMMERCE INC	10,782	$119K	0.0%	—	—	COM	29977X105
GT	GOODYEAR TIRE & RUBR CO	13,000	$117K	0.0%	—	—	Call	382550101
ALLO	ALLOGENE THERAPEUTICS INC	54,517	$116K	0.0%	—	—	COM	019770106
VERI	VERITONE INC	35,244	$116K	0.0%	—	—	COM	92347M100
VTYX	VENTYX BIOSCIENCES INC	52,231	$114K	0.0%	—	—	COM	92332V107
—	THIRD HARMONIC BIO INC	11,000	$113K	0.0%	—	—	COM	88427A107
TLYS	TILLYS INC	26,510	$113K	0.0%	—	—	CL A	886885102
AIP	ARTERIS INC	10,773	$110K	0.0%	—	—	COM	04302A104
RLGT	RADIANT LOGISTICS INC	16,328	$109K	0.0%	—	—	COM	75025X100
STGW	STAGWELL INC	16,578	$109K	0.0%	—	—	COM CL A	85256A109
MQ	MARQETA INC	27,947	$106K	0.0%	—	—	CLASS A COM	57142B104
—	SOLO BRANDS INC	91,347	$104K	0.0%	—	—	COM CL A	83425V104
ARI	APOLLO COML REAL EST FIN INC	11,841	$103K	0.0%	—	—	COM	03762U105
—	ASTRIA THERAPEUTICS INC	11,375	$102K	0.0%	—	—	COM	04635X102
SLI	STANDARD LITHIUM LTD	67,957	$99,217	0.0%	—	—	COM	853606101
RNWWW	RENEW ENERGY GLOBAL PLC	591,955	$96,489	0.0%	—	—	*W EXP 08/21/202	G7500M120
—	CHECKPOINT THERAPEUTICS INC	29,695	$95,024	0.0%	—	—	COM NEW	162828206
AMPX/WS	AMPRIUS TECHNOLOGIES INC	267,000	$94,785	0.0%	—	—	*W EXP 09/14/202	03214Q116
BFLYW	BUTTERFLY NETWORK INC	723,004	$91,894	0.0%	—	—	*W EXP 02/12/202	124155110
HCAT	HEALTH CATALYST INC	12,965	$91,663	0.0%	—	—	COM	42225T107
—	REVANCE THERAPEUTICS INC	30,000	$91,200	0.0%	—	—	Call	761330109
NVTS	NAVITAS SEMICONDUCTOR CORP	25,241	$90,110	0.0%	—	—	COM	63942X106
—	WW INTL INC	70,200	$89,154	0.0%	—	—	Put	98262P101
ENGNW	ENGENE HOLDINGS INC	104,622	$88,939	0.0%	—	—	*W EXP 10/31/202	29286M113
URG	UR-ENERGY INC	74,601	$85,791	0.0%	—	—	COM	91688R108
BACQR	BLEICHROEDER ACQUISITION COR	500,000	$85,000	0.0%	—	—	RIGHT 11/04/2026	G1169T138
APPS	DIGITAL TURBINE INC	50,000	$84,500	0.0%	—	—	Put	25400W102
MRNOW	MURANO GLOBAL INVTS PLC	375,000	$82,500	0.0%	—	—	*W EXP 03/19/202	G63369113
FUFUW	BITFUFU INC	150,000	$82,500	0.0%	—	—	*W EXP 03/01/202	G1152A120
—	GRINDR INC	12,097	$81,655	0.0%	—	—	*W EXP 11/18/202	39854F119
AG	FIRST MAJESTIC SILVER CORP	14,300	$78,507	0.0%	—	—	Put	32076V103
WGSWW	GENEDX HOLDINGS CORP	467,197	$74,752	0.0%	—	—	*W EXP 07/22/202	81663L119
—	CHARGEPOINT HOLDINGS INC	69,836	$74,725	0.0%	—	—	COM CL A	15961R105
SLSR	SOLARIS RES INC	23,700	$73,493	0.0%	—	—	COM NEW	83419D201
NG	NOVAGOLD RES INC	22,061	$73,463	0.0%	—	—	COM NEW	66987E206
CCIXW	CHURCHILL CAPITAL CORP IX	175,000	$73,150	0.0%	—	—	*W EXP 03/31/203	G21301117
OLMA	OLEMA PHARMACEUTICALS INC	12,445	$72,554	0.0%	—	—	COM	68062P106
MITT	AG MTG INVT TR INC	10,566	$70,264	0.0%	—	—	COM NEW	001228501
—	AZUL S A	40,974	$68,427	0.0%	—	—	SPONSR ADR PFD	05501U106
CATO	CATO CORP NEW	17,075	$66,593	0.0%	—	—	CL A	149205106
PITWF	HERAMBA ELEC PLC	1,237,500	$66,454	0.0%	—	—	*W EXP 07/26/202	G4411J106
—	CUREVAC N V	19,394	$66,134	0.0%	—	—	COM	N2451R105
—	IGM BIOSCIENCES INC	10,107	$61,754	0.0%	—	—	COM	449585108
INTR	INTER & CO INC	14,286	$60,287	0.0%	—	—	CLASS A COM	G4R20B107
LUMN	LUMEN TECHNOLOGIES INC	10,700	$56,817	0.0%	—	—	Put	550241103
—	NABORS ENERGY TRANSITION COR	349,000	$55,840	0.0%	—	—	*W EXP 09/01/202	G6363K114
NPWR/WS	NET POWER INC	15,032	$54,105	0.0%	—	—	*W EXP 06/08/202	64107A113
—	BROAD CAPITAL ACQUISITION CO	350,000	$50,260	0.0%	—	—	RIGHT 01/10/2027	11125B110
—	INOZYME PHARMA INC	17,813	$49,342	0.0%	—	—	COM	45790W108
WTI	W & T OFFSHORE INC	26,800	$44,488	0.0%	—	—	COM	92922P106
PDYNW	PALLADYNE AI CORP	58,622	$44,260	0.0%	—	—	*W EXP 09/24/202	80359A114
BTMWW	BITCOIN DEPOT INC	675,425	$43,227	0.0%	—	—	*W EXP 06/30/202	09174P113
MTA	METALLA RTY & STREAMING LTD	16,977	$42,612	0.0%	—	—	COM NEW	59124U605
—	IRON HORSE ACQUISITIONS CORP	119,035	$41,662	0.0%	—	—	RIGHT 99/99/9999	462837121
SBCWW	SBC MED GROUP HLDGS INC	172,500	$41,417	0.0%	—	—	*W EXP 09/17/202	73245B115
CNCKW	COINCHECK GROUP NV	21,831	$40,824	0.0%	—	—	*W EXP 12/11/202	N20967100
HLLY/WS	HOLLEY INC	732,036	$40,262	0.0%	—	—	*W EXP 11/30/202	43538H111
CABA	CABALETTA BIO INC	16,604	$37,691	0.0%	—	—	COM	12674W109
BDMDW	BAIRD MED INVT HLDGS LTD	150,000	$37,500	0.0%	—	—	*W EXP 10/01/202	G0705H111
BDTX	BLACK DIAMOND THERAPEUTICS I	17,317	$37,058	0.0%	—	—	COM	09203E105
VLN/WS	VALENS SEMICONDUCTOR LTD	447,342	$36,772	0.0%	—	—	*W EXP 09/30/202	M9607U107
WINVR	WINVEST ACQUISITION CORP	375,000	$33,225	0.0%	—	—	RIGHT 99/99/9999	97655B125
WTMAR	WELSBACH TECH METALS ACQU CO	325,000	$32,500	0.0%	—	—	RIGHT 12/22/2026	950415117
QETAR	QUETTA ACQUISITION CORP	23,000	$32,200	0.0%	—	—	RIGHT 11/30/2024	74841A113
—	FORGE GLOBAL HOLDINGS INC	34,538	$32,151	0.0%	—	—	COM	34629L103
—	POLESTAR AUTOMOTIVE HLDG UK	230,468	$31,805	0.0%	—	—	ADS C-1	731105102
SONDQ	SONDER HOLDINGS INC	10,000	$31,800	0.0%	—	—	Put	83542D300
—	AA MISSION ACQUISITION CORP	450,000	$31,500	0.0%	—	—	*W EXP 08/01/203	G1000R127
PL/WS	PLANET LABS PBC	52,798	$30,623	0.0%	—	—	*W EXP 12/06/202	72703X114
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	225,000	$30,353	0.0%	—	—	*W EXP 03/01/202	36170N115
—	STEM INC	50,000	$30,150	0.0%	—	—	Call	85859N102
—	NIKOLA CORP	24,600	$29,274	0.0%	—	—	Call	654110303
CRTWF	CARTICA ACQUISITION CORP	100,000	$27,600	0.0%	—	—	*W EXP 04/30/202	G1995D117
ANSCW	AGRICULTURE & NAT SOL ACQ CO	100,000	$27,000	0.0%	—	—	*W EXP 10/01/202	G0131Y118
—	MARS ACQUISITION CORP	70,000	$26,600	0.0%	—	—	RIGHT 99/99/9999	G5870E124
NUAIW	NEW ERA HELIUM INC	49,999	$26,499	0.0%	—	—	*W EXP 12/10/202	64428N117
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	155,000	$26,366	0.0%	—	—	RIGHT 11/17/2028	G01341133
HOWL	WEREWOLF THERAPEUTICS INC	17,776	$26,308	0.0%	—	—	COM	95075A107
RDZNW	ROADZEN INC	175,000	$26,250	0.0%	—	—	*W EXP 11/30/202	G7606H116
TAVIR	TAVIA ACQUISITION CORP	200,000	$26,000	0.0%	—	—	RIGHT 11/26/2029	G86880146
BYNOW	BYNORDIC ACQUISITION CORP	742,500	$25,988	0.0%	—	—	*W EXP 07/01/202	124420118
—	GSR III ACQUISITION CORP	21,428	$24,214	0.0%	—	—	RIGHT 99/99/9999	G4R103131
—	CSLM ACQUISITION CORP	200,000	$24,000	0.0%	—	—	RIGHT 99/99/9999	G2365L127
ABPWW	ABPRO HLDGS INC	375,000	$23,438	0.0%	—	—	*W EXP 11/12/202	000847111
BRLSW	BOREALIS FOODS INC	300,000	$22,710	0.0%	—	—	*W EXP 02/07/202	09973D113
CHARR	CHARLTON ARIA ACQUISITION CO	150,000	$22,500	0.0%	—	—	RIGHT 12/31/2026	G9877L115
LOTWW	LOTUS TECHNOLOGY INC	117,840	$22,390	0.0%	—	—	*W EXP 02/22/202	54572F119
EUDAW	EUDA HEALTH HOLDINGS LTD	200,000	$22,300	0.0%	—	—	*W EXP 11/22/202	G3142E121
SLND/WS	SOUTHLAND HLDGS INC	91,666	$22,000	0.0%	—	—	*W EXP 02/14/202	84445C118
LEGT/WS	LEGATO MERGER CORP III	136,100	$21,776	0.0%	—	—	*W EXP 05/08/203	G5451A111
RDACR	RISING DRAGON ACQUISITION CO	150,000	$21,210	0.0%	—	—	RIGHT 11/15/2028	G7576K115
DTSQR	DT CLOUD STAR ACQUISITION CO	150,000	$21,000	0.0%	—	—	RIGHT 07/09/2029	G2853N114
—	ATAI LIFE SCIENCES NV	15,034	$19,995	0.0%	—	—	SHS	N0731H103
NVNIW	NVNI GROUP LIMITED	300,000	$19,860	0.0%	—	—	*W EXP 11/01/202	G50716110
AEVAW	AEVA TECHNOLOGIES INC	294,000	$18,757	0.0%	—	—	*W EXP 03/12/202	00835Q111
MACIW	MELAR ACQUISITION CORP. I	162,500	$18,688	0.0%	—	—	*W EXP 06/01/203	G6004G118
—	BELLEVUE LIFE SCNCS AQSTN CO	150,000	$18,000	0.0%	—	—	RIGHT 02/09/2028	079174124
—	WW INTL INC	14,100	$17,907	0.0%	—	—	Call	98262P101
—	GOLDEN STAR ACQUISITION CORP	50,000	$16,505	0.0%	—	—	RIGHT 03/30/2025	G4023C119
VSEEW	VSEE HEALTH INC	365,000	$16,060	0.0%	—	—	*W EXP 99/99/999	92919Y110
BKHAR	BLACK HAWK ACQUISITION CORP	15,000	$15,750	0.0%	—	—	RIGHT 06/20/2025	G1148A119
—	APPLIED THERAPEUTICS INC	17,799	$15,240	0.0%	—	—	COM	03828A101
VSTWF	VAST RENEWABLES LIMITED	199,999	$15,240	0.0%	—	—	*W EXP 07/01/202	Q9379E113
—	GLOBAL LIGHTS ACQUISITION CO	100,000	$15,010	0.0%	—	—	RIGHT 99/99/9999	G3937F119
VEEAW	VEEA INC	90,749	$14,520	0.0%	—	—	*W EXP 09/13/202	693489114
OAKUR	OAK WOODS ACQUISITION CORP	80,000	$14,400	0.0%	—	—	RIGHT 03/23/2028	67190B120
FORLW	FOUR LEAF ACQUISITION CORP	165,000	$14,355	0.0%	—	—	*W EXP 03/15/202	35088F115
—	ADVANTAGE SOLUTIONS INC	1,253,037	$14,159	0.0%	—	—	*W EXP 10/28/202	00791N110
EGUVF	EVERGREEN CORPORATION	495,000	$14,058	0.0%	—	—	*W EXP 02/08/202	G3312W117
VMCWF	VALUENCE MERGER CORP I	400,000	$14,040	0.0%	—	—	*W EXP 99/99/999	G9R16L118
KLTOW	KLOTHO NEUROSCIENCES INC	300,000	$13,860	0.0%	—	—	*W EXP 06/21/202	49876K111
EONR/WS	EON RESOURCES INC	240,900	$13,250	0.0%	—	—	*W EXP 02/04/202	40472A128
ZEOWW	ZEO ENERGY CORP	125,000	$13,063	0.0%	—	—	*W EXP 03/13/202	98944F117
SVIRF	SPRING VALLEY ACQUISTN CORP	175,766	$12,356	0.0%	—	—	RIGHT 02/25/2026	G83752132
HYAC/WS	HAYMAKER ACQUISITION CORP IV	87,500	$12,250	0.0%	—	—	*W EXP 05/31/202	G4375F116
CAPNR	CAYSON ACQUISITION CORP	100,000	$12,010	0.0%	—	—	RIGHT 99/99/9999	G1993W117
TBMCR	TRAILBLAZER MERGER CORP I	50,000	$12,000	0.0%	—	—	RIGHT 04/21/2028	89278D125
FVNNR	FUTURE VISION II ACQUISITION	100,000	$11,600	0.0%	—	—	RIGHT 06/29/2029	G37068114
—	JVSPAC ACQUISITION CORP	45,000	$11,538	0.0%	—	—	RIGHT 11/26/2026	G5212E113
GIGGW	GIGCAPITAL7 CORP	175,000	$11,253	0.0%	—	—	*W EXP 08/29/202	G38648120
RFAIR	RF ACQUISITION CORP II	200,000	$11,040	0.0%	—	—	RIGHT 05/01/2026	G75389117
EMCRF	EMBRACE CHANGE ACQUISITN COR	100,000	$11,000	0.0%	—	—	RIGHT 10/25/2026	G3034H141
IBACR	IB ACQUISITION CORP	150,000	$10,395	0.0%	—	—	RIGHT 09/28/2025	44934N116
GDEVW	GDEV INC	575,000	$10,350	0.0%	—	—	*W EXP 99/99/999	G6529J118
FBYDW	FALCONS BEYOND GLOBAL INC	10,162	$10,162	0.0%	—	—	*W EXP 03/16/202	306121112
—	BUKIT JALIL GBL ACQUISITION	100,000	$10,000	0.0%	—	—	RIGHT 12/30/2024	G1676M121
LSBWF	LAKESHORE BIOPHARMA CO LTD	100,000	$9,900	0.0%	—	—	*W EXP 03/15/202	G9845F117
ASBPW	POWERUP ACQUISITION CORP	199,999	$9,500	0.0%	—	—	*W EXP 05/23/202	G7207P129
EURKR	EUREKA ACQUISITION CORP	45,000	$9,005	0.0%	—	—	RIGHT 01/03/2026	G32168125
ONMDW	ONEMEDNET CORP	420,000	$8,820	0.0%	—	—	*W EXP 11/07/202	68270C111
—	INFLECTION PT ACQUISITN CRP	17,800	$8,722	0.0%	—	—	*W EXP 08/31/202	G4790U110
SMNRW	DENALI CAPITAL ACQUISITN COR	225,000	$8,370	0.0%	—	—	*W EXP 99/99/999	G6256B114
—	DISTOKEN ACQUISITION CORP	75,000	$8,258	0.0%	—	—	RIGHT 99/99/9999	G27740136
SHFSW	SHF HOLDINGS INC	188,000	$8,046	0.0%	—	—	*W EXP 09/28/202	824430110
—	CSLM ACQUISITION CORP	99,999	$8,000	0.0%	—	—	*W EXP 99/99/999	G2365L119
CRPWF	CARBON REVOLUTION LTD	121,413	$7,940	0.0%	—	—	*W EXP 99/99/999	G1893D110
DAVEW	DAVE INC	49,200	$7,877	0.0%	—	—	*W EXP 01/05/202	23834J110
ESLAW	ESTRELLA IMMUNOPHARMA INC	87,500	$7,691	0.0%	—	—	*W EXP 09/29/202	297584112
NIVFW	NEWGENIVF GROUP LIMITED	168,750	$7,560	0.0%	—	—	*W EXP 04/03/202	G0544E113
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	375,000	$7,538	0.0%	—	—	*W EXP 12/31/202	69882P110
MSSRF	METAL SKY STAR ACQUISITION C	150,000	$7,515	0.0%	—	—	RIGHT 12/31/2025	G6053N113
ETWOW	E2OPEN PARENT HOLDINGS INC	469,896	$7,048	0.0%	—	—	*W EXP 02/04/202	29788T111
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	228,943	$6,502	0.0%	—	—	*W EXP 10/07/202	26145B114
PGYWW	PAGAYA TECHNOLOGIES LTD	107,225	$6,487	0.0%	—	—	*W EXP 99/99/999	M7S64L107
—	BELLEVUE LIFE SCNCS AQSTN CO	150,000	$6,000	0.0%	—	—	*W EXP 02/09/202	079174116
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	74,822	$5,986	0.0%	—	—	*W EXP 12/01/202	14159C111
WINVW	WINVEST ACQUISITION CORP	375,000	$5,925	0.0%	—	—	*W EXP 08/09/202	97655B117
PLMWF	PLUM ACQUISITION CORP III	29,998	$5,880	0.0%	—	—	*W EXP 03/31/202	G63290103
COCHW	ENVOY MEDICAL INC	113,431	$5,524	0.0%	—	—	*W EXP 09/29/202	29415V117
BSLKW	BOLT PROJS HLDGS INC	108,968	$5,448	0.0%	—	—	*W EXP 08/13/202	09769B115
NKGNW	NKGEN BIOTECH INC	50,000	$5,000	0.0%	—	—	*W EXP 05/31/202	65488A119
MSSWF	METAL SKY STAR ACQUISITION C	150,000	$4,935	0.0%	—	—	*W EXP 03/31/202	G6053N121
CYCUW	WESTERN ACQSTN VENTURES CORP	250,000	$4,625	0.0%	—	—	*W EXP 99/99/999	95758L115
KVACW	KEEN VISION ACQUISITION CORP	97,000	$4,608	0.0%	—	—	*W EXP 03/15/202	G52443127
—	SPRING VALLEY ACQUISTN CORP	87,883	$4,570	0.0%	—	—	*W EXP 02/25/202	G83752116
FTIIW	FUTURETECH II ACQUISITION CO	225,000	$4,545	0.0%	—	—	*W EXP 08/18/202	36119D111
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$4,505	0.0%	—	—	*W EXP 11/30/202	G0232F133
SMXWW	SMX SEC MATTERS PLC	79,166	$4,346	0.0%	—	—	*W EXP 03/07/202	G8267K117
SPKLW	SPARK I ACQUISITION CORP	40,596	$4,311	0.0%	—	—	*W EXP 10/01/203	G8316B118
OCEAW	OCEAN BIOMEDICAL INC	182,154	$4,226	0.0%	—	—	*W EXP 02/14/202	67644C112
UCFIW	IRON HORSE ACQUISITIONS CORP	119,035	$4,166	0.0%	—	—	*W EXP 99/99/999	462837113
ISLWF	ISRAEL ACQUISITIONS CORP	103,000	$4,130	0.0%	—	—	*W EXP 99/99/999	G49667119
ESGLW	ESGL HLDGS LTD	310,000	$4,123	0.0%	—	—	*W EXP 10/19/202	G3R95P116
NIOBW	NIOCORP DEVS LTD	44,211	$4,112	0.0%	—	—	*W EXP 03/17/202	654484153
OAKUW	OAK WOODS ACQUISITION CORP	80,000	$4,000	0.0%	—	—	*W EXP 99/99/999	67190B112
ZCARW	ZOOMCAR HLDGS INC	200,000	$3,920	0.0%	—	—	*W EXP 05/31/202	45784G119
ABVEW	ABOVE FOOD INGREDIENTS INC	137,500	$3,713	0.0%	—	—	*W EXP 06/28/202	00373V118
SHMDW	SCHMID GROUP N.V.	16,144	$3,573	0.0%	—	—	*W EXP 04/30/202	N68722110
TETWF	TECHNOLOGY & TELECOM ACQ COR	200,000	$3,460	0.0%	—	—	*W EXP 04/15/202	G87119114
BARKW	BARK INC	41,873	$3,429	0.0%	—	—	*W EXP 05/01/202	68622E112
BETRW	BETTER HOME & FINANCE HOLDIN	27,202	$3,264	0.0%	—	—	*W EXP 08/22/202	08774B110
ZOOZW	ZOOZ PWR LTD	55,752	$3,094	0.0%	—	—	*W EXP 04/02/202	M2573A197
—	CHENGHE ACQUISITION II CO	87,500	$3,063	0.0%	—	—	*W EXP 05/30/203	G20873116
APLMW	APOLLOMICS INC	318,530	$2,962	0.0%	—	—	*W EXP 04/01/202	G0411D115
—	AI TRANSN ACQUISITION CORP	20,000	$2,600	0.0%	—	—	RIGHT 09/01/2028	G01490104
ABLVW	ABLE VIEW GLOBAL INC	200,000	$2,320	0.0%	—	—	*W EXP 08/18/202	G1149B116
SSTPW	SYSTEM1 INC	126,079	$2,269	0.0%	—	—	*W EXP 01/27/202	87200P117
CDTTW	CONDUIT PHARMACEUTICALS INC	375,000	$2,213	0.0%	—	—	*W EXP 09/22/202	20678X114
PBMWW	PSYENCE BIOMEDICAL LTD	175,352	$2,157	0.0%	—	—	*W EXP 01/25/202	74449F118
HUBCW	HUB CYBER SECURITY LTD	51,318	$1,930	0.0%	—	—	*W EXP 02/27/202	M6000J127
—	BUKIT JALIL GBL ACQUISITION	50,000	$1,470	0.0%	—	—	*W EXP 12/30/202	G1676M113
AILWQ	ILEARNINGENGINES INC	108,651	$1,412	0.0%	—	—	*W EXP 04/16/202	45175Q114
EMCWF	EMBRACE CHANGE ACQUISITN COR	100,000	$1,340	0.0%	—	—	*W EXP 10/25/202	G3034H125
—	DISTOKEN ACQUISITION CORP	75,000	$1,328	0.0%	—	—	*W EXP 11/30/202	G27740102
ECDAW	ECD AUTOMOTIVE DESIGN INC	67,000	$1,132	0.0%	—	—	*W EXP 12/12/202	27877D112
RMCOW	ROYALTY MGMT HLDG CORP	60,015	$1,128	0.0%	—	—	*W EXP 05/28/202	02369M110
MSAIW	MULTISENSOR AI HOLDINGS INC	31,500	$1,074	0.0%	—	—	*W EXP 12/19/202	456948116
SPWRW	COMPLETE SOLARIA INC	12,382	$1,052	0.0%	—	—	*W EXP 07/31/202	20460L112
ECXWW	ECARX HOLDINGS INC	20,340	$1,017	0.0%	—	—	*W EXP 99/99/999	G29201111
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	25,000	$1,000	0.0%	—	—	*W EXP 01/14/202	G5380J118
SVUWF	SRIVARU HOLDING LIMITED	115,000	$978	0.0%	—	—	*W EXP 12/08/202	G8403L110
PRENW	PRENETICS GLOBAL LTD	104,515	$815	0.0%	—	—	*W EXP 05/18/202	G72245114
XBPEW	XBP EUROPE HOLDINGS INC	19,714	$789	0.0%	—	—	*W EXP 11/30/202	98400V119
GGROW	GOGORO INC	44,527	$757	0.0%	—	—	*W EXP 99/99/999	G9491K113
—	CHEER HLDG INC	498,473	$498	0.0%	—	—	*W EXP 02/13/202	G39973113
BENFW	BENEFICIENT	19,500	$150	0.0%	—	—	*W EXP 06/07/202	08178Q119