Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	23,301,743	$4.346B	2.4%	—	—	COM	67066G104
SPY	SPDR S&P 500 ETF TR	5,446,550	$3.714B	2.0%	—	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,867,720	$3.321B	1.8%	—	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	9,789,265	$1.74B	1.0%	—	—	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	7,130,868	$1.527B	0.8%	—	—	COM	007903107
AAPL	APPLE INC	5,441,516	$1.479B	0.8%	—	—	COM	037833100
AMZN	AMAZON COM INC	6,066,870	$1.4B	0.8%	—	—	COM	023135106
TXN	TEXAS INSTRS INC	7,495,876	$1.3B	0.7%	—	—	COM	882508104
GOOGL	ALPHABET INC	3,886,871	$1.217B	0.7%	—	—	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	219,378	$1.175B	0.6%	—	—	COM	09857L108
TSLA	TESLA INC	2,583,500	$1.162B	0.6%	—	—	Put	88160R101
NFLX	NETFLIX INC	11,590,393	$1.087B	0.6%	—	—	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	11,249,204	$1.073B	0.6%	—	—	COM	101137107
TSLA	TESLA INC	2,323,528	$1.045B	0.6%	—	—	COM	88160R101
GM	GENERAL MTRS CO	12,490,429	$1.016B	0.6%	—	—	COM	37045V100
SOFI	SOFI TECHNOLOGIES INC	38,737,636	$1.014B	0.6%	—	—	COM	83406F102
AVGO	BROADCOM INC	2,875,837	$995M	0.5%	—	—	COM	11135F101
WDC	WESTERN DIGITAL CORP	5,701,318	$982M	0.5%	—	—	COM	958102105
MU	MICRON TECHNOLOGY INC	3,342,619	$954M	0.5%	—	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,951,420	$897M	0.5%	—	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	2,513,040	$865M	0.5%	—	—	COM	437076102
IVV	ISHARES TR	1,175,000	$805M	0.4%	—	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	4,304,400	$803M	0.4%	—	—	Put	67066G104
COST	COSTCO WHSL CORP NEW	923,707	$797M	0.4%	—	—	COM	22160K105
SCHW	SCHWAB CHARLES CORP	7,942,074	$793M	0.4%	—	—	COM	808513105
BE	BLOOM ENERGY CORP	8,798,303	$764M	0.4%	—	—	COM CL A	093712107
INSM	INSMED INC	4,350,995	$757M	0.4%	—	—	COM PAR $.01	457669307
T	AT&T INC	29,984,784	$745M	0.4%	—	—	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,306,121	$740M	0.4%	—	—	COM NEW	46120E602
V	VISA INC	2,048,376	$718M	0.4%	—	—	COM CL A	92826C839
META	META PLATFORMS INC	1,074,334	$709M	0.4%	—	—	CL A	30303M102
—	WESTERN DIGITAL CORP	154,437,000	$709M	0.4%	—	—	NOTE 3.000%11/1	958102AT2
BAC	BANK AMERICA CORP	12,820,894	$705M	0.4%	—	—	COM	060505104
VRSK	VERISK ANALYTICS INC	3,078,977	$689M	0.4%	—	—	COM	92345Y106
FISV	FISERV INC	10,132,277	$681M	0.4%	—	—	COM	337738108
FICO	FAIR ISAAC CORP	398,000	$673M	0.4%	—	—	COM	303250104
ROST	ROSS STORES INC	3,684,258	$664M	0.4%	—	—	COM	778296103
NSC	NORFOLK SOUTHN CORP	2,278,400	$658M	0.4%	—	—	COM	655844108
FCX	FREEPORT-MCMORAN INC	12,890,435	$655M	0.4%	—	—	CL B	35671D857
LMT	LOCKHEED MARTIN CORP	1,340,668	$648M	0.4%	—	—	COM	539830109
META	META PLATFORMS INC	973,700	$643M	0.4%	—	—	Put	30303M102
GOOG	ALPHABET INC	2,047,697	$643M	0.4%	—	—	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	2,078,003	$635M	0.3%	—	—	COM	580135101
PG	PROCTER AND GAMBLE CO	4,367,307	$626M	0.3%	—	—	COM	742718109
MDB	MONGODB INC	1,457,562	$612M	0.3%	—	—	CL A	60937P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,319,231	$594M	0.3%	—	—	COM	874054109
COF	CAPITAL ONE FINL CORP	2,443,036	$592M	0.3%	—	—	COM	14040H105
GOOGL	ALPHABET INC	1,891,400	$592M	0.3%	—	—	Put	02079K305
DIS	DISNEY WALT CO	4,998,961	$569M	0.3%	—	—	COM	254687106
SAP	SAP SE	2,301,078	$559M	0.3%	—	—	SPON ADR	803054204
MU	MICRON TECHNOLOGY INC	1,941,400	$554M	0.3%	—	—	Put	595112103
ADBE	ADOBE INC	1,577,224	$552M	0.3%	—	—	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	2,571,000	$551M	0.3%	—	—	Put	007903107
PLTR	PALANTIR TECHNOLOGIES INC	2,993,500	$532M	0.3%	—	—	Put	69608A108
UNH	UNITEDHEALTH GROUP INC	1,593,000	$526M	0.3%	—	—	Put	91324P102
LLY	ELI LILLY & CO	488,400	$525M	0.3%	—	—	Put	532457108
ROP	ROPER TECHNOLOGIES INC	1,162,768	$518M	0.3%	—	—	COM	776696106
TRGP	TARGA RES CORP	2,793,877	$515M	0.3%	—	—	COM	87612G101
TMUS	T-MOBILE US INC	2,530,846	$514M	0.3%	—	—	COM	872590104
ABNB	AIRBNB INC	3,749,685	$509M	0.3%	—	—	COM CL A	009066101
MSI	MOTOROLA SOLUTIONS INC	1,316,150	$505M	0.3%	—	—	COM NEW	620076307
BA	BOEING CO	2,320,300	$504M	0.3%	—	—	Put	097023105
SHEL	SHELL PLC	6,778,431	$498M	0.3%	—	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	2,670,100	$498M	0.3%	—	—	Call	67066G104
SNDK	SANDISK CORP	2,093,003	$497M	0.3%	—	—	COM	80004C200
RBLX	ROBLOX CORP	6,013,432	$487M	0.3%	—	—	CL A	771049103
RDDT	REDDIT INC	2,097,300	$482M	0.3%	—	—	Call	75734B100
MRSH	MARSH & MCLENNAN COS INC	2,596,011	$482M	0.3%	—	—	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,558,900	$474M	0.3%	—	—	Put	874039100
HON	HONEYWELL INTL INC	2,418,775	$472M	0.3%	—	—	COM	438516106
AMZN	AMAZON COM INC	2,020,000	$466M	0.3%	—	—	Put	023135106
TD	TORONTO DOMINION BK ONT	4,918,500	$464M	0.3%	—	—	Put	891160509
RKLB	ROCKET LAB CORP	6,644,372	$464M	0.3%	—	—	COM	773121108
AMD	ADVANCED MICRO DEVICES INC	2,161,700	$463M	0.3%	—	—	Call	007903107
PLTR	PALANTIR TECHNOLOGIES INC	2,571,300	$457M	0.3%	—	—	Call	69608A108
KVUE	KENVUE INC	26,432,352	$456M	0.2%	—	—	COM	49177J102
SHW	SHERWIN WILLIAMS CO	1,398,988	$453M	0.2%	—	—	COM	824348106
LLY	ELI LILLY & CO	419,051	$450M	0.2%	—	—	COM	532457108
SPOT	SPOTIFY TECHNOLOGY S A	767,415	$446M	0.2%	—	—	SHS	L8681T102
IREN	IREN LIMITED	11,684,671	$441M	0.2%	—	—	ORDINARY SHARES	Q4982L109
KMB	KIMBERLY-CLARK CORP	4,293,521	$433M	0.2%	—	—	COM	494368103
—	ALIBABA GROUP HLDG LTD	278,500,000	$433M	0.2%	—	—	NOTE 0.500% 6/0	01609WBG6
B	BARRICK MNG CORP	9,732,058	$424M	0.2%	—	—	COM SHS	06849F108
GEV	GE VERNOVA INC	645,897	$422M	0.2%	—	—	COM	36828A101
BKNG	BOOKING HOLDINGS INC	78,600	$421M	0.2%	—	—	Call	09857L108
UNH	UNITEDHEALTH GROUP INC	1,265,400	$418M	0.2%	—	—	Call	91324P102
—	LUMENTUM HLDGS INC	78,176,000	$416M	0.2%	—	—	NOTE 1.500%12/1	55024UAH2
ORCL	ORACLE CORP	2,123,500	$414M	0.2%	—	—	Put	68389X105
TSLA	TESLA INC	917,900	$413M	0.2%	—	—	Call	88160R101
ALAB	ASTERA LABS INC	2,452,380	$408M	0.2%	—	—	COM	04626A103
JPM	JPMORGAN CHASE & CO.	1,222,500	$394M	0.2%	—	—	Call	46625H100
MRK	MERCK & CO INC	3,518,464	$370M	0.2%	—	—	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	2,267,983	$367M	0.2%	—	—	COM	45866F104
LNG	CHENIERE ENERGY INC	1,874,794	$364M	0.2%	—	—	COM NEW	16411R208
FIVE	FIVE BELOW INC	1,919,606	$362M	0.2%	—	—	COM	33829M101
AVGO	BROADCOM INC	1,043,200	$361M	0.2%	—	—	Put	11135F101
AAPL	APPLE INC	1,324,000	$360M	0.2%	—	—	Call	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	702,400	$353M	0.2%	—	—	Call	084670702
HOOD	ROBINHOOD MKTS INC	3,113,300	$352M	0.2%	—	—	Call	770700102
BABA	ALIBABA GROUP HLDG LTD	2,355,500	$345M	0.2%	—	—	Put	01609W102
MSFT	MICROSOFT CORP	713,200	$345M	0.2%	—	—	Put	594918104
CNC	CENTENE CORP DEL	8,347,666	$344M	0.2%	—	—	COM	15135B101
NET	CLOUDFLARE INC	1,741,800	$343M	0.2%	—	—	Call	18915M107
—	STRATEGY INC	416,485,000	$342M	0.2%	—	—	NOTE 12/0	594972AS0
CRWD	CROWDSTRIKE HLDGS INC	727,200	$341M	0.2%	—	—	Put	22788C105
HPE	HEWLETT PACKARD ENTERPRISE C	13,612,705	$327M	0.2%	—	—	COM	42824C109
LVS	LAS VEGAS SANDS CORP	4,977,297	$324M	0.2%	—	—	COM	517834107
AS	AMER SPORTS INC	8,622,690	$322M	0.2%	—	—	COM SHS	G0260P102
FANG	DIAMONDBACK ENERGY INC	2,114,511	$318M	0.2%	—	—	COM	25278X109
COIN	COINBASE GLOBAL INC	1,388,600	$314M	0.2%	—	—	Call	19260Q107
APP	APPLOVIN CORP	463,237	$312M	0.2%	—	—	COM CL A	03831W108
UNH	UNITEDHEALTH GROUP INC	941,173	$311M	0.2%	—	—	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	607,615	$305M	0.2%	—	—	CL B NEW	084670702
BA	BOEING CO	1,376,000	$299M	0.2%	—	—	Call	097023105
MEDP	MEDPACE HLDGS INC	528,232	$297M	0.2%	—	—	COM	58506Q109
AAPL	APPLE INC	1,085,000	$295M	0.2%	—	—	Put	037833100
AME	AMETEK INC	1,426,934	$293M	0.2%	—	—	COM	031100100
Q	QNITY ELECTRONICS INC	3,584,196	$293M	0.2%	—	—	COMMON STOCK	74743L100
COST	COSTCO WHSL CORP NEW	338,900	$292M	0.2%	—	—	Call	22160K105
NVO	NOVO-NORDISK A S	5,671,100	$289M	0.2%	—	—	Put	670100205
WBD	WARNER BROS DISCOVERY INC	9,956,406	$287M	0.2%	—	—	COM SER A	934423104
LLY	ELI LILLY & CO	266,300	$286M	0.2%	—	—	Call	532457108
LIN	LINDE PLC	670,264	$286M	0.2%	—	—	SHS	G54950103
—	WAYFAIR INC	123,978,000	$284M	0.2%	—	—	NOTE 3.500%11/1	94419LAR2
CIFR	CIPHER MINING INC	19,250,400	$284M	0.2%	—	—	Call	17253J106
CARR	CARRIER GLOBAL CORPORATION	5,341,850	$282M	0.2%	—	—	COM	14448C104
MMM	3M CO	1,761,340	$282M	0.2%	—	—	COM	88579Y101
MRVL	MARVELL TECHNOLOGY INC	3,272,100	$278M	0.2%	—	—	Put	573874104
META	META PLATFORMS INC	420,600	$278M	0.2%	—	—	Call	30303M102
EQT	EQT CORP	5,064,121	$271M	0.1%	—	—	COM	26884L109
GDDY	GODADDY INC	2,178,482	$270M	0.1%	—	—	CL A	380237107
WFC	WELLS FARGO CO NEW	2,897,118	$270M	0.1%	—	—	COM	949746101
CHRW	C H ROBINSON WORLDWIDE INC	1,676,314	$269M	0.1%	—	—	COM NEW	12541W209
RIVN	RIVIAN AUTOMOTIVE INC	13,654,764	$269M	0.1%	—	—	COM CL A	76954A103
MSFT	MICROSOFT CORP	556,100	$269M	0.1%	—	—	Call	594918104
WMT	WALMART INC	2,410,090	$269M	0.1%	—	—	COM	931142103
OTIS	OTIS WORLDWIDE CORP	3,055,498	$267M	0.1%	—	—	COM	68902V107
ADBE	ADOBE INC	756,100	$265M	0.1%	—	—	Put	00724F101
CRM	SALESFORCE INC	988,200	$262M	0.1%	—	—	Put	79466L302
DXCM	DEXCOM INC	3,938,568	$261M	0.1%	—	—	COM	252131107
NOW	SERVICENOW INC	1,684,593	$258M	0.1%	—	—	COM	81762P102
GWW	WW GRAINGER INC	254,643	$257M	0.1%	—	—	COM	384802104
NRG	NRG ENERGY INC	1,613,298	$257M	0.1%	—	—	COM NEW	629377508
NET	CLOUDFLARE INC	1,297,000	$256M	0.1%	—	—	Put	18915M107
GS	GOLDMAN SACHS GROUP INC	286,200	$252M	0.1%	—	—	Call	38141G104
PDD	PDD HOLDINGS INC	2,207,000	$250M	0.1%	—	—	Call	722304102
WSM	WILLIAMS SONOMA INC	1,401,257	$250M	0.1%	—	—	COM	969904101
MU	MICRON TECHNOLOGY INC	876,500	$250M	0.1%	—	—	Call	595112103
BNS	BANK NOVA SCOTIA HALIFAX	3,389,000	$250M	0.1%	—	—	Put	064149107
CVNA	CARVANA CO	592,000	$250M	0.1%	—	—	Put	146869102
LITE	LUMENTUM HLDGS INC	673,800	$248M	0.1%	—	—	Call	55024U109
AAL	AMERICAN AIRLS GROUP INC	16,143,624	$247M	0.1%	—	—	COM	02376R102
LULU	LULULEMON ATHLETICA INC	1,189,300	$247M	0.1%	—	—	Put	550021109
NIO	NIO INC	48,172,443	$246M	0.1%	—	—	SPON ADS	62914V106
AMT	AMERICAN TOWER CORP NEW	1,377,481	$242M	0.1%	—	—	COM	03027X100
NEM	NEWMONT CORP	2,405,889	$240M	0.1%	—	—	COM	651639106
LITE	LUMENTUM HLDGS INC	648,600	$239M	0.1%	—	—	Put	55024U109
CM	CANADIAN IMPERIAL BANK OF CO	2,629,900	$238M	0.1%	—	—	Put	136069101
BMO	BANK MONTREAL QUE	1,828,400	$237M	0.1%	—	—	Put	063671101
THC	TENET HEALTHCARE CORP	1,189,512	$236M	0.1%	—	—	COM NEW	88033G407
CNX	CNX RES CORP	6,398,316	$235M	0.1%	—	—	COM	12653C108
IBIT	ISHARES BITCOIN TRUST ETF	4,699,297	$233M	0.1%	—	—	SHS BEN INT	46438F101
ATI	ATI INC	2,022,621	$232M	0.1%	—	—	COM	01741R102
CIFR	CIPHER MINING INC	15,388,017	$227M	0.1%	—	—	COM	17253J106
MELI	MERCADOLIBRE INC	112,651	$227M	0.1%	—	—	COM	58733R102
NFLX	NETFLIX INC	2,418,000	$227M	0.1%	—	—	Put	64110L106
ASTS	AST SPACEMOBILE INC	3,110,100	$226M	0.1%	—	—	Call	00217D100
AMZN	AMAZON COM INC	976,400	$225M	0.1%	—	—	Call	023135106
GS	GOLDMAN SACHS GROUP INC	255,300	$224M	0.1%	—	—	Put	38141G104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,558,703	$224M	0.1%	—	—	ORDINARY SHARES	G25457105
FSLR	FIRST SOLAR INC	853,800	$223M	0.1%	—	—	Call	336433107
FWONK	LIBERTY MEDIA CORP DEL	2,256,415	$222M	0.1%	—	—	COM LBTY ONE S C	531229755
INTC	INTEL CORP	6,008,547	$222M	0.1%	—	—	COM	458140100
EAT	BRINKER INTL INC	1,544,009	$222M	0.1%	—	—	COM	109641100
STX	SEAGATE TECHNOLOGY HLDNGS PL	796,472	$219M	0.1%	—	—	ORD SHS	G7997R103
CPNG	COUPANG INC	9,276,533	$219M	0.1%	—	—	CL A	22266T109
XOM	EXXON MOBIL CORP	1,808,400	$218M	0.1%	—	—	Call	30231G102
IREN	IREN LIMITED	5,758,100	$217M	0.1%	—	—	Call	Q4982L109
AER	AERCAP HOLDINGS NV	1,509,298	$217M	0.1%	—	—	SHS	N00985106
FSLR	FIRST SOLAR INC	830,100	$217M	0.1%	—	—	Put	336433107
RDDT	REDDIT INC	941,800	$216M	0.1%	—	—	Put	75734B100
NOC	NORTHROP GRUMMAN CORP	377,807	$215M	0.1%	—	—	COM	666807102
NXPI	NXP SEMICONDUCTORS N V	988,904	$215M	0.1%	—	—	COM	N6596X109
SOFI	SOFI TECHNOLOGIES INC	8,097,900	$212M	0.1%	—	—	Call	83406F102
CRWD	CROWDSTRIKE HLDGS INC	451,200	$212M	0.1%	—	—	Call	22788C105
—	SPOTIFY USA INC	185,336,000	$211M	0.1%	—	—	NOTE 3/1	84921RAB6
CVNA	CARVANA CO	492,500	$208M	0.1%	—	—	Call	146869102
TJX	TJX COS INC NEW	1,348,729	$207M	0.1%	—	—	COM	872540109
W	WAYFAIR INC	2,058,769	$207M	0.1%	—	—	CL A	94419L101
CRM	SALESFORCE INC	779,303	$206M	0.1%	—	—	COM	79466L302
SMCI	SUPER MICRO COMPUTER INC	7,051,900	$206M	0.1%	—	—	Call	86800U302
HOOD	ROBINHOOD MKTS INC	1,823,766	$206M	0.1%	—	—	COM CL A	770700102
SHOP	SHOPIFY INC	1,280,169	$206M	0.1%	—	—	CL A SUB VTG SHS	82509L107
TEL	TE CONNECTIVITY PLC	904,031	$206M	0.1%	—	—	ORD SHS	G87052109
TEAM	ATLASSIAN CORPORATION	1,261,412	$205M	0.1%	—	—	CL A	049468101
BE	BLOOM ENERGY CORP	2,335,000	$203M	0.1%	—	—	Put	093712107
WELL	WELLTOWER INC	1,089,624	$202M	0.1%	—	—	COM	95040Q104
APLD	APPLIED DIGITAL CORP	8,206,550	$201M	0.1%	—	—	COM NEW	038169207
C	CITIGROUP INC	1,710,100	$200M	0.1%	—	—	Put	172967424
UBER	UBER TECHNOLOGIES INC	2,428,100	$198M	0.1%	—	—	Put	90353T100
TXRH	TEXAS ROADHOUSE INC	1,189,403	$197M	0.1%	—	—	COM	882681109
LOW	LOWES COS INC	809,734	$195M	0.1%	—	—	COM	548661107
PL	PLANET LABS PBC	9,886,199	$195M	0.1%	—	—	COM CL A	72703X106
NFLX	NETFLIX INC	2,079,100	$195M	0.1%	—	—	Call	64110L106
AEO	AMERICAN EAGLE OUTFITTERS IN	7,369,109	$194M	0.1%	—	—	COM	02553E106
—	WEC ENERGY GROUP INC	171,904,000	$194M	0.1%	—	—	NOTE 4.375% 6/0	92939UAP1
TTD	THE TRADE DESK INC	5,054,000	$192M	0.1%	—	—	Put	88339J105
PDD	PDD HOLDINGS INC	1,677,000	$190M	0.1%	—	—	Put	722304102
LEU	CENTRUS ENERGY CORP	780,889	$190M	0.1%	—	—	CL A	15643U104
—	CENTERPOINT ENERGY INC	172,500,000	$189M	0.1%	—	—	NOTE 4.250% 8/1	15189TBD8
MELI	MERCADOLIBRE INC	92,900	$187M	0.1%	—	—	Put	58733R102
ORCL	ORACLE CORP	956,493	$186M	0.1%	—	—	COM	68389X105
BMO	BANK MONTREAL QUE	1,434,421	$186M	0.1%	—	—	COM	063671101
IBM	INTERNATIONAL BUSINESS MACHS	625,200	$185M	0.1%	—	—	Call	459200101
TGT	TARGET CORP	1,884,000	$184M	0.1%	—	—	Put	87612E106
MA	MASTERCARD INCORPORATED	321,418	$183M	0.1%	—	—	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	995,500	$183M	0.1%	—	—	Put	697435105
JNJ	JOHNSON & JOHNSON	883,503	$183M	0.1%	—	—	COM	478160104
GE	GE AEROSPACE	592,380	$182M	0.1%	—	—	COM NEW	369604301
CCL	CARNIVAL CORP	5,970,622	$182M	0.1%	—	—	UNIT 99/99/9999	143658300
RUN	SUNRUN INC	9,906,448	$182M	0.1%	—	—	COM	86771W105
AMP	AMERIPRISE FINL INC	370,843	$182M	0.1%	—	—	COM	03076C106
GNRC	GENERAC HLDGS INC	1,331,589	$182M	0.1%	—	—	COM	368736104
CVX	CHEVRON CORP NEW	1,177,500	$179M	0.1%	—	—	Call	166764100
COIN	COINBASE GLOBAL INC	791,500	$179M	0.1%	—	—	Put	19260Q107
WULF	TERAWULF INC	15,474,258	$178M	0.1%	—	—	COM	88080T104
—	SEAGATE HDD CAYMAN	52,752,000	$177M	0.1%	—	—	NOTE 3.500% 6/0	81180WBL4
ALNY	ALNYLAM PHARMACEUTICALS INC	444,493	$177M	0.1%	—	—	COM	02043Q107
IBN	ICICI BANK LIMITED	5,920,209	$176M	0.1%	—	—	ADR	45104G104
JBL	JABIL INC	771,218	$176M	0.1%	—	—	COM	466313103
DECK	DECKERS OUTDOOR CORP	1,691,329	$175M	0.1%	—	—	COM	243537107
SOFI	SOFI TECHNOLOGIES INC	6,695,000	$175M	0.1%	—	—	Put	83406F102
MS	MORGAN STANLEY	979,464	$174M	0.1%	—	—	COM NEW	617446448
C	CITIGROUP INC	1,486,300	$173M	0.1%	—	—	Call	172967424
ETN	EATON CORP PLC	543,647	$173M	0.1%	—	—	SHS	G29183103
ELV	ELEVANCE HEALTH INC FORMERLY	491,996	$172M	0.1%	—	—	COM	036752103
SYK	STRYKER CORPORATION	488,650	$172M	0.1%	—	—	COM	863667101
RIVN	RIVIAN AUTOMOTIVE INC	8,605,100	$170M	0.1%	—	—	Call	76954A103
ABT	ABBOTT LABS	1,353,191	$170M	0.1%	—	—	COM	002824100
BBIO	BRIDGEBIO PHARMA INC	2,214,031	$169M	0.1%	—	—	COM	10806X102
PCVX	VAXCYTE INC	3,631,053	$168M	0.1%	—	—	COM	92243G108
MDB	MONGODB INC	398,400	$167M	0.1%	—	—	Put	60937P106
CMG	CHIPOTLE MEXICAN GRILL INC	4,502,059	$167M	0.1%	—	—	COM	169656105
ANET	ARISTA NETWORKS INC	1,271,035	$167M	0.1%	—	—	COM SHS	040413205
VNOM	VIPER ENERGY INC	4,304,867	$166M	0.1%	—	—	CL A	64361Q101
JNJ	JOHNSON & JOHNSON	799,600	$165M	0.1%	—	—	Call	478160104
QRVO	QORVO INC	1,956,817	$165M	0.1%	—	—	COM	74736K101
QCOM	QUALCOMM INC	961,852	$165M	0.1%	—	—	COM	747525103
BTG	B2GOLD CORP	36,242,057	$163M	0.1%	—	—	COM	11777Q209
V	VISA INC	465,600	$163M	0.1%	—	—	Call	92826C839
ROKU	ROKU INC	1,503,035	$163M	0.1%	—	—	COM CL A	77543R102
TD	TORONTO DOMINION BK ONT	1,727,500	$163M	0.1%	—	—	Call	891160509
GOOGL	ALPHABET INC	520,000	$163M	0.1%	—	—	Call	02079K305
BKNG	BOOKING HOLDINGS INC	30,300	$162M	0.1%	—	—	Put	09857L108
IWM	ISHARES TR	658,359	$162M	0.1%	—	—	RUSSELL 2000 ETF	464287655
FCNCA	FIRST CTZNS BANCSHARES INC D	75,088	$161M	0.1%	—	—	CL A	31946M103
MSTR	STRATEGY INC	1,059,900	$161M	0.1%	—	—	Put	594972408
ADI	ANALOG DEVICES INC	591,782	$160M	0.1%	—	—	COM	032654105
KKR	KKR & CO INC	1,256,668	$160M	0.1%	—	—	COM	48251W104
JOBY	JOBY AVIATION INC	12,106,939	$160M	0.1%	—	—	COMMON STOCK	G65163100
—	ALBEMARLE CORP	2,700,000	$159M	0.1%	—	—	7.25% DEP SHS A	012653200
SPOT	SPOTIFY TECHNOLOGY S A	273,400	$159M	0.1%	—	—	Call	L8681T102
ALNY	ALNYLAM PHARMACEUTICALS INC	397,200	$158M	0.1%	—	—	Call	02043Q107
SPOT	SPOTIFY TECHNOLOGY S A	271,600	$158M	0.1%	—	—	Put	L8681T102
UAL	UNITED AIRLS HLDGS INC	1,409,400	$158M	0.1%	—	—	Put	910047109
INTC	INTEL CORP	4,257,400	$157M	0.1%	—	—	Put	458140100
HOOD	ROBINHOOD MKTS INC	1,388,500	$157M	0.1%	—	—	Put	770700102
MELI	MERCADOLIBRE INC	77,700	$157M	0.1%	—	—	Call	58733R102
ZS	ZSCALER INC	692,500	$156M	0.1%	—	—	Call	98980G102
ABBV	ABBVIE INC	671,636	$153M	0.1%	—	—	COM	00287Y109
MRNA	MODERNA INC	5,182,759	$153M	0.1%	—	—	COM	60770K107
ZTS	ZOETIS INC	1,214,747	$153M	0.1%	—	—	CL A	98978V103
MCHP	MICROCHIP TECHNOLOGY INC.	2,390,185	$152M	0.1%	—	—	COM	595017104
DELL	DELL TECHNOLOGIES INC	1,202,100	$151M	0.1%	—	—	Put	24703L202
VZ	VERIZON COMMUNICATIONS INC	3,705,800	$151M	0.1%	—	—	Call	92343V104
SBUX	STARBUCKS CORP	1,789,300	$151M	0.1%	—	—	Put	855244109
RY	ROYAL BK CDA	882,100	$150M	0.1%	—	—	Put	780087102
VRT	VERTIV HOLDINGS CO	927,000	$150M	0.1%	—	—	Put	92537N108
ESTC	ELASTIC N V	1,989,476	$150M	0.1%	—	—	ORD SHS	N14506104
UTHR	UNITED THERAPEUTICS CORP DEL	306,971	$150M	0.1%	—	—	COM	91307C102
CVS	CVS HEALTH CORP	1,873,500	$149M	0.1%	—	—	Put	126650100
MIDD	MIDDLEBY CORP	991,746	$147M	0.1%	—	—	COM	596278101
NLY	ANNALY CAPITAL MANAGEMENT IN	6,587,678	$147M	0.1%	—	—	COM NEW	035710839
CDW	CDW CORP	1,081,382	$147M	0.1%	—	—	COM	12514G108
TECK	TECK RESOURCES LTD	3,069,596	$147M	0.1%	—	—	CL B	878742204
—	CLOUDFLARE INC	124,872,000	$146M	0.1%	—	—	NOTE 8/1	18915MAC1
FLR	FLUOR CORP NEW	3,673,687	$146M	0.1%	—	—	COM	343412102
U	UNITY SOFTWARE INC	3,290,784	$145M	0.1%	—	—	COM	91332U101
MRVL	MARVELL TECHNOLOGY INC	1,707,184	$145M	0.1%	—	—	COM	573874104
SNOW	SNOWFLAKE INC	655,000	$144M	0.1%	—	—	Put	833445109
WDC	WESTERN DIGITAL CORP	832,000	$143M	0.1%	—	—	Put	958102105
—	COINBASE GLOBAL INC	142,725,000	$143M	0.1%	—	—	NOTE 0.500% 6/0	19260QAB3
ANF	ABERCROMBIE & FITCH CO	1,130,975	$142M	0.1%	—	—	CL A	002896207
DDOG	DATADOG INC	1,045,100	$142M	0.1%	—	—	Put	23804L103
HPQ	HP INC	6,363,799	$142M	0.1%	—	—	COM	40434L105
NKE	NIKE INC	2,215,300	$141M	0.1%	—	—	Put	654106103
CLF	CLEVELAND-CLIFFS INC NEW	10,604,923	$141M	0.1%	—	—	COM	185899101
GOOG	ALPHABET INC	448,600	$141M	0.1%	—	—	Call	02079K107
KMX	CARMAX INC	3,642,950	$141M	0.1%	—	—	COM	143130102
BNS	BANK NOVA SCOTIA HALIFAX	1,901,000	$140M	0.1%	—	—	Call	064149107
UBER	UBER TECHNOLOGIES INC	1,711,800	$140M	0.1%	—	—	Call	90353T100
FTNT	FORTINET INC	1,754,483	$139M	0.1%	—	—	COM	34959E109
EBAY	EBAY INC.	1,597,925	$139M	0.1%	—	—	COM	278642103
PFE	PFIZER INC	5,587,400	$139M	0.1%	—	—	Call	717081103
AR	ANTERO RESOURCES CORP	4,010,441	$138M	0.1%	—	—	COM	03674X106
VICI	VICI PPTYS INC	4,912,175	$138M	0.1%	—	—	COM	925652109
—	SNAP INC	156,830,000	$137M	0.1%	—	—	NOTE 0.500% 5/0	83304AAK2
EIX	EDISON INTL	2,255,438	$135M	0.1%	—	—	COM	281020107
ALB	ALBEMARLE CORP	956,000	$135M	0.1%	—	—	Put	012653101
JPM	JPMORGAN CHASE & CO.	419,233	$135M	0.1%	—	—	COM	46625H100
ULTA	ULTA BEAUTY INC	223,188	$135M	0.1%	—	—	COM	90384S303
APP	APPLOVIN CORP	199,000	$134M	0.1%	—	—	Call	03831W108
BABA	ALIBABA GROUP HLDG LTD	914,200	$134M	0.1%	—	—	Call	01609W102
CMCSA	COMCAST CORP NEW	4,780,859	$134M	0.1%	—	—	CL A	20030N101
WAT	WATERS CORP	352,010	$134M	0.1%	—	—	COM	941848103
ARM	ARM HOLDINGS PLC	1,219,100	$133M	0.1%	—	—	Put	042068205
—	TELADOC HEALTH INC	139,417,000	$133M	0.1%	—	—	NOTE 1.250% 6/0	87918AAF2
PTCT	PTC THERAPEUTICS INC	1,744,991	$133M	0.1%	—	—	COM	69366J200
INTC	INTEL CORP	3,586,100	$132M	0.1%	—	—	Call	458140100
AUR	AURORA INNOVATION INC	34,459,843	$132M	0.1%	—	—	CLASS A COM	051774107
DASH	DOORDASH INC	581,100	$132M	0.1%	—	—	Call	25809K105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,037,289	$130M	0.1%	—	—	SPONSORED ADR	03524A108
QS	QUANTUMSCAPE CORP	12,476,599	$130M	0.1%	—	—	COM CL A	74767V109
—	RIVIAN AUTOMOTIVE INC	103,476,000	$130M	0.1%	—	—	NOTE 4.625% 3/1	76954AAB9
CVX	CHEVRON CORP NEW	850,900	$130M	0.1%	—	—	Put	166764100
CNM	CORE & MAIN INC	2,477,349	$129M	0.1%	—	—	CL A	21874C102
RVMD	REVOLUTION MEDICINES INC	1,613,730	$129M	0.1%	—	—	COM	76155X100
NOW	SERVICENOW INC	838,000	$128M	0.1%	—	—	Put	81762P102
ENPH	ENPHASE ENERGY INC	3,999,492	$128M	0.1%	—	—	COM	29355A107
UUUU	ENERGY FUELS INC	8,794,200	$128M	0.1%	—	—	Call	292671708
ADBE	ADOBE INC	363,800	$127M	0.1%	—	—	Call	00724F101
RCI	ROGERS COMMUNICATIONS INC	3,362,400	$127M	0.1%	—	—	Put	775109200
NTRA	NATERA INC	553,607	$127M	0.1%	—	—	COM	632307104
PGR	PROGRESSIVE CORP	550,064	$125M	0.1%	—	—	COM	743315103
PM	PHILIP MORRIS INTL INC	780,300	$125M	0.1%	—	—	Call	718172109
—	LIVE NATION ENTERTAINMENT IN	86,010,000	$125M	0.1%	—	—	NOTE 3.125% 1/1	538034BA6
DHR	DANAHER CORPORATION	543,449	$124M	0.1%	—	—	COM	235851102
GRAB	GRAB HOLDINGS LIMITED	24,917,524	$124M	0.1%	—	—	CLASS A ORD	G4124C109
HD	HOME DEPOT INC	360,800	$124M	0.1%	—	—	Call	437076102
—	SHIFT4 PMTS INC	1,550,707	$124M	0.1%	—	—	6 SER A CNV PREF	82452J307
ITW	ILLINOIS TOOL WKS INC	501,187	$123M	0.1%	—	—	COM	452308109
GLOB	GLOBANT S A	1,881,661	$123M	0.1%	—	—	COM	L44385109
JD	JD.COM INC	4,284,400	$123M	0.1%	—	—	Put	47215P106
GOOG	ALPHABET INC	388,000	$122M	0.1%	—	—	Put	02079K107
COR	CENCORA INC	359,131	$121M	0.1%	—	—	COM	03073E105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	499,387	$121M	0.1%	—	—	CL A	989207105
MRNA	MODERNA INC	4,111,100	$121M	0.1%	—	—	Put	60770K107
RY	ROYAL BK CDA	709,700	$121M	0.1%	—	—	Call	780087102
REGN	REGENERON PHARMACEUTICALS	155,475	$120M	0.1%	—	—	COM	75886F107
C	CITIGROUP INC	1,023,564	$119M	0.1%	—	—	COM NEW	172967424
ICLR	ICON PLC	653,319	$119M	0.1%	—	—	SHS	G4705A100
PLNT	PLANET FITNESS INC	1,097,317	$119M	0.1%	—	—	CL A	72703H101
AAL	AMERICAN AIRLS GROUP INC	7,763,100	$119M	0.1%	—	—	Put	02376R102
ASML	ASML HOLDING N V	111,000	$119M	0.1%	—	—	Put	N07059210
FLNC	FLUENCE ENERGY INC	5,991,898	$119M	0.1%	—	—	COM CL A	34379V103
CRBG	COREBRIDGE FINL INC	3,886,423	$117M	0.1%	—	—	COM	21871X109
—	GRANITE CONSTR INC	46,000,000	$117M	0.1%	—	—	NOTE 3.750% 5/1	387328AD9
HUM	HUMANA INC	453,472	$116M	0.1%	—	—	COM	444859102
BBWI	BATH & BODY WORKS INC	5,769,235	$116M	0.1%	—	—	COM	070830104
PYPL	PAYPAL HLDGS INC	1,968,300	$115M	0.1%	—	—	Put	70450Y103
—	CONFLUENT INC	117,476,000	$115M	0.1%	—	—	NOTE 1/1	20717MAB9
XOM	EXXON MOBIL CORP	945,737	$114M	0.1%	—	—	COM	30231G102
—	MAKEMYTRIP LIMITED MAURITIUS	52,635,000	$114M	0.1%	—	—	NOTE 2/1	56087FAB0
DD	DUPONT DE NEMOURS INC	2,815,893	$113M	0.1%	—	—	COM	26614N102
LRCX	LAM RESEARCH CORP	656,672	$112M	0.1%	—	—	COM NEW	512807306
INSP	INSPIRE MED SYS INC	1,212,162	$112M	0.1%	—	—	COM	457730109
HALO	HALOZYME THERAPEUTICS INC	1,649,466	$111M	0.1%	—	—	COM	40637H109
PCTY	PAYLOCITY HLDG CORP	722,746	$110M	0.1%	—	—	COM	70438V106
PANW	PALO ALTO NETWORKS INC	596,800	$110M	0.1%	—	—	Call	697435105
HUT	HUT 8 CORP	2,385,318	$110M	0.1%	—	—	COM	44812J104
PFE	PFIZER INC	4,369,700	$109M	0.1%	—	—	Put	717081103
—	ETSY INC	107,804,000	$109M	0.1%	—	—	NOTE 0.125%10/0	29786AAJ5
OKLO	OKLO INC	1,516,200	$109M	0.1%	—	—	Call	02156V109
PFGC	PERFORMANCE FOOD GROUP CO	1,209,212	$109M	0.1%	—	—	COM	71377A103
PPC	PILGRIMS PRIDE CORP	2,787,095	$109M	0.1%	—	—	COM	72147K108
PYPL	PAYPAL HLDGS INC	1,860,000	$109M	0.1%	—	—	Call	70450Y103
AFRM	AFFIRM HLDGS INC	1,450,900	$108M	0.1%	—	—	Put	00827B106
ZS	ZSCALER INC	477,200	$107M	0.1%	—	—	Put	98980G102
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,307,668	$107M	0.1%	—	—	COMMON STOCK	36266G107
KO	COCA COLA CO	1,520,600	$106M	0.1%	—	—	Call	191216100
—	VENTAS RLTY LTD PARTNERSHIP	74,954,000	$106M	0.1%	—	—	NOTE 3.750% 6/0	92277GAZ0
PTON	PELOTON INTERACTIVE INC	17,136,161	$106M	0.1%	—	—	CL A COM	70614W100
BABA	ALIBABA GROUP HLDG LTD	717,596	$105M	0.1%	—	—	SPONSORED ADS	01609W102
JBHT	HUNT J B TRANS SVCS INC	537,330	$104M	0.1%	—	—	COM	445658107
ENB	ENBRIDGE INC	2,180,000	$104M	0.1%	—	—	Put	29250N105
ON	ON SEMICONDUCTOR CORP	1,921,233	$104M	0.1%	—	—	COM	682189105
JBS	JBS N.V.	7,205,628	$104M	0.1%	—	—	CL A SHS	N4732M103
KMI	KINDER MORGAN INC DEL	3,760,220	$103M	0.1%	—	—	COM	49456B101
TXN	TEXAS INSTRS INC	595,100	$103M	0.1%	—	—	Put	882508104
CRM	SALESFORCE INC	389,600	$103M	0.1%	—	—	Call	79466L302
MUSA	MURPHY USA INC	255,158	$103M	0.1%	—	—	COM	626755102
KO	COCA COLA CO	1,460,830	$102M	0.1%	—	—	COM	191216100
ASTS	AST SPACEMOBILE INC	1,404,959	$102M	0.1%	—	—	COM CL A	00217D100
INTU	INTUIT	152,992	$101M	0.1%	—	—	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	333,200	$101M	0.1%	—	—	Call	874039100
BIDU	BAIDU INC	771,900	$101M	0.1%	—	—	Put	056752108
LEN	LENNAR CORP	980,875	$101M	0.1%	—	—	CL A	526057104
—	RINGCENTRAL INC	101,792,000	$101M	0.1%	—	—	NOTE 3/1	76680RAH0
CAH	CARDINAL HEALTH INC	489,637	$101M	0.1%	—	—	COM	14149Y108
TT	TRANE TECHNOLOGIES PLC	258,228	$101M	0.1%	—	—	SHS	G8994E103
AXSM	AXSOME THERAPEUTICS INC	549,113	$100M	0.1%	—	—	COM	05464T104
RTX	RTX CORPORATION	546,317	$100M	0.1%	—	—	COM	75513E101
DKNG	DRAFTKINGS INC NEW	2,887,200	$99.49M	0.1%	—	—	Put	26142V105
ABBV	ABBVIE INC	433,900	$99.14M	0.1%	—	—	Call	00287Y109
HIMS	HIMS & HERS HEALTH INC	3,048,500	$98.98M	0.1%	—	—	Call	433000106
FIS	FIDELITY NATL INFORMATION SV	1,486,420	$98.79M	0.1%	—	—	COM	31620M106
DIS	DISNEY WALT CO	862,500	$98.13M	0.1%	—	—	Put	254687106
PEP	PEPSICO INC	683,400	$98.08M	0.1%	—	—	Call	713448108
APP	APPLOVIN CORP	145,500	$98.04M	0.1%	—	—	Put	03831W108
GM	GENERAL MTRS CO	1,205,000	$97.99M	0.1%	—	—	Put	37045V100
PM	PHILIP MORRIS INTL INC	608,572	$97.61M	0.1%	—	—	COM	718172109
LULU	LULULEMON ATHLETICA INC	469,700	$97.61M	0.1%	—	—	Call	550021109
AXTA	AXALTA COATING SYS LTD	3,017,687	$97.5M	0.1%	—	—	COM	G0750C108
LLYVK	LIBERTY LIVE HOLDINGS INC	1,168,783	$97.2M	0.1%	—	—	COM SHS SER C	530909308
RCL	ROYAL CARIBBEAN GROUP	348,337	$97.16M	0.1%	—	—	COM	V7780T103
CMG	CHIPOTLE MEXICAN GRILL INC	2,608,900	$96.53M	0.1%	—	—	Put	169656105
NDAQ	NASDAQ INC	992,589	$96.41M	0.1%	—	—	COM	631103108
CDNS	CADENCE DESIGN SYSTEM INC	307,843	$96.23M	0.1%	—	—	COM	127387108
CTRI	CENTURI HOLDINGS INC	3,804,661	$96.07M	0.1%	—	—	COM SHS	155923105
—	GUARDANT HEALTH INC	88,854,000	$95.5M	0.1%	—	—	NOTE 11/1	40131MAB5
MDT	MEDTRONIC PLC	991,614	$95.25M	0.1%	—	—	SHS	G5960L103
SMCI	SUPER MICRO COMPUTER INC	3,218,800	$94.21M	0.1%	—	—	Put	86800U302
—	STRATEGY INC	80,180,000	$94.07M	0.1%	—	—	NOTE 0.625% 9/1	594972AQ4
—	AMERICAN WTR CAP CORP	94,081,000	$93.75M	0.1%	—	—	NOTE 3.625% 6/1	03040WBE4
SBUX	STARBUCKS CORP	1,112,600	$93.69M	0.1%	—	—	Call	855244109
ORLY	OREILLY AUTOMOTIVE INC	1,024,892	$93.48M	0.1%	—	—	COM	67103H107
CRS	CARPENTER TECHNOLOGY CORP	296,703	$93.41M	0.1%	—	—	COM	144285103
AMAT	APPLIED MATLS INC	361,411	$92.88M	0.1%	—	—	COM	038222105
KMPR	KEMPER CORP	2,289,598	$92.82M	0.1%	—	—	COM	488401100
CRH	CRH PLC	739,794	$92.33M	0.1%	—	—	ORD	G25508105
SPGI	S&P GLOBAL INC	175,218	$91.57M	0.1%	—	—	COM	78409V104
BIDU	BAIDU INC	698,600	$91.28M	0.1%	—	—	Call	056752108
ASAN	ASANA INC	6,656,329	$91.26M	0.1%	—	—	CL A	04342Y104
SE	SEA LTD	709,800	$90.55M	0.0%	—	—	Put	81141R100
BOOT	BOOT BARN HLDGS INC	512,751	$90.49M	0.0%	—	—	COM	099406100
MO	ALTRIA GROUP INC	1,569,200	$90.48M	0.0%	—	—	Call	02209S103
IREN	IREN LIMITED	2,390,300	$90.28M	0.0%	—	—	Put	Q4982L109
AXON	AXON ENTERPRISE INC	158,700	$90.13M	0.0%	—	—	Put	05464C101
UPS	UNITED PARCEL SERVICE INC	907,500	$90.01M	0.0%	—	—	Put	911312106
XBI	SPDR SERIES TRUST	737,777	$89.96M	0.0%	—	—	STATE STREET SPD	78464A870
CFLT	CONFLUENT INC	2,957,770	$89.44M	0.0%	—	—	CLASS A COM	20717M103
VEEV	VEEVA SYS INC	399,401	$89.16M	0.0%	—	—	CL A COM	922475108
DELL	DELL TECHNOLOGIES INC	706,200	$88.9M	0.0%	—	—	Call	24703L202
DAL	DELTA AIR LINES INC DEL	1,278,800	$88.75M	0.0%	—	—	Put	247361702
—	SEA LTD	90,500,000	$87.85M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
CM	CANADIAN IMPERIAL BANK OF CO	968,400	$87.8M	0.0%	—	—	Call	136069101
AAL	AMERICAN AIRLS GROUP INC	5,718,900	$87.67M	0.0%	—	—	Call	02376R102
OSCR	OSCAR HEALTH INC	6,087,362	$87.48M	0.0%	—	—	CL A	687793109
DOW	DOW INC	3,734,101	$87.3M	0.0%	—	—	COM	260557103
EA	ELECTRONIC ARTS INC	424,515	$86.74M	0.0%	—	—	COM	285512109
DASH	DOORDASH INC	382,618	$86.66M	0.0%	—	—	CL A	25809K105
KBR	KBR INC	2,155,172	$86.64M	0.0%	—	—	COM	48242W106
WWD	WOODWARD INC	286,163	$86.51M	0.0%	—	—	COM	980745103
DE	DEERE & CO	185,276	$86.26M	0.0%	—	—	COM	244199105
RKLB	ROCKET LAB CORP	1,234,800	$86.14M	0.0%	—	—	Call	773121108
CRL	CHARLES RIV LABS INTL INC	431,128	$86M	0.0%	—	—	COM	159864107
MCD	MCDONALDS CORP	281,100	$85.91M	0.0%	—	—	Call	580135101
—	ETSY INC	95,853,000	$85.56M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
AZO	AUTOZONE INC	25,200	$85.47M	0.0%	—	—	Call	053332102
STX	SEAGATE TECHNOLOGY HLDNGS PL	309,900	$85.34M	0.0%	—	—	Put	G7997R103
CVS	CVS HEALTH CORP	1,074,888	$85.3M	0.0%	—	—	COM	126650100
MCO	MOODYS CORP	166,858	$85.24M	0.0%	—	—	COM	615369105
—	BLOOM ENERGY CORP	18,359,000	$85.15M	0.0%	—	—	NOTE 3.000% 6/0	093712AK3
PFE	PFIZER INC	3,415,493	$85.05M	0.0%	—	—	COM	717081103
—	PINNACLE WEST CAP CORP	79,497,000	$85.04M	0.0%	—	—	NOTE 4.750% 6/1	723484AK7
ALC	ALCON AG	1,077,189	$84.89M	0.0%	—	—	ORD SHS	H01301128
LMT	LOCKHEED MARTIN CORP	175,500	$84.88M	0.0%	—	—	Call	539830109
COST	COSTCO WHSL CORP NEW	98,400	$84.85M	0.0%	—	—	Put	22160K105
ASML	ASML HOLDING N V	79,200	$84.73M	0.0%	—	—	Call	N07059210
BROS	DUTCH BROS INC	1,382,693	$84.65M	0.0%	—	—	CL A	26701L100
TTE	TOTALENERGIES SE	1,296,000	$84.62M	0.0%	—	—	Put	F92124100
GPC	GENUINE PARTS CO	686,703	$84.44M	0.0%	—	—	COM	372460105
MCK	MCKESSON CORP	102,563	$84.13M	0.0%	—	—	COM	58155Q103
VST	VISTRA CORP	520,200	$83.92M	0.0%	—	—	Put	92840M102
TXNM	TXNM ENERGY INC	1,422,376	$83.75M	0.0%	—	—	COM	69349H107
DOW	DOW INC	3,578,500	$83.67M	0.0%	—	—	Put	260557103
—	NUTANIX INC	74,162,000	$83.46M	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
BF/B	BROWN FORMAN CORP	3,202,558	$83.46M	0.0%	—	—	CL B	115637209
FMC	FMC CORP	6,014,079	$83.42M	0.0%	—	—	COM NEW	302491303
QCOM	QUALCOMM INC	486,000	$83.13M	0.0%	—	—	Put	747525103
—	NEXTERA ENERGY INC	1,606,000	$82.72M	0.0%	—	—	UNIT 06/01/2027	65339F663
LMND	LEMONADE INC	1,161,499	$82.68M	0.0%	—	—	COM	52567D107
GD	GENERAL DYNAMICS CORP	244,074	$82.17M	0.0%	—	—	COM	369550108
NG	NOVAGOLD RES INC	8,803,209	$82.06M	0.0%	—	—	COM NEW	66987E206
ZS	ZSCALER INC	364,113	$81.9M	0.0%	—	—	COM	98980G102
MFC	MANULIFE FINL CORP	2,250,100	$81.71M	0.0%	—	—	Put	56501R106
ONTO	ONTO INNOVATION INC	517,189	$81.64M	0.0%	—	—	COM	683344105
F	FORD MTR CO	6,216,300	$81.56M	0.0%	—	—	Call	345370860
EXEL	EXELIXIS INC	1,860,005	$81.52M	0.0%	—	—	COM	30161Q104
TGT	TARGET CORP	830,692	$81.2M	0.0%	—	—	COM	87612E106
—	DRAFTKINGS INC NEW	88,500,000	$81.07M	0.0%	—	—	NOTE 3/1	26142RAB0
F	FORD MTR CO	6,156,400	$80.77M	0.0%	—	—	Put	345370860
WFRD	WEATHERFORD INTL PLC	1,029,343	$80.56M	0.0%	—	—	ORD SHS	G48833118
ACN	ACCENTURE PLC IRELAND	299,600	$80.38M	0.0%	—	—	Put	G1151C101
CTAS	CINTAS CORP	425,725	$80.07M	0.0%	—	—	COM	172908105
SHOP	SHOPIFY INC	497,100	$80.02M	0.0%	—	—	Put	82509L107
COGT	COGENT BIOSCIENCES INC	2,247,804	$79.84M	0.0%	—	—	COM	19240Q201
EXLS	EXLSERVICE HOLDINGS INC	1,881,161	$79.84M	0.0%	—	—	COM	302081104
LTH	LIFE TIME GROUP HOLDINGS INC	2,999,400	$79.72M	0.0%	—	—	COMMON STOCK	53190C102
CAT	CATERPILLAR INC	139,100	$79.69M	0.0%	—	—	Call	149123101
TGT	TARGET CORP	814,400	$79.61M	0.0%	—	—	Call	87612E106
FIX	COMFORT SYS USA INC	84,501	$78.86M	0.0%	—	—	COM	199908104
NVRI	ENVIRI CORP	4,396,698	$78.79M	0.0%	—	—	COM	415864107
XYZ	BLOCK INC	1,204,500	$78.4M	0.0%	—	—	Put	852234103
LLYVA	LIBERTY LIVE HOLDINGS INC	958,734	$78.14M	0.0%	—	—	COM SER A	530909100
RGTI	RIGETTI COMPUTING INC	3,519,416	$77.96M	0.0%	—	—	COMMON STOCK	76655K103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,683,087	$77.92M	0.0%	—	—	COM	03969K108
HON	HONEYWELL INTL INC	398,300	$77.7M	0.0%	—	—	Call	438516106
WBD	WARNER BROS DISCOVERY INC	2,693,800	$77.64M	0.0%	—	—	Call	934423104
SU	SUNCOR ENERGY INC NEW	1,745,000	$77.46M	0.0%	—	—	Put	867224107
EQH	EQUITABLE HLDGS INC	1,619,702	$77.18M	0.0%	—	—	COM	29452E101
PEG	PUBLIC SVC ENTERPRISE GRP IN	954,747	$76.67M	0.0%	—	—	COM	744573106
SAIA	SAIA INC	233,820	$76.35M	0.0%	—	—	COM	78709Y105
MRK	MERCK & CO INC	723,700	$76.18M	0.0%	—	—	Put	58933Y105
EQIX	EQUINIX INC	98,374	$75.37M	0.0%	—	—	COM	29444U700
VTRS	VIATRIS INC	6,042,859	$75.23M	0.0%	—	—	COM	92556V106
BLK	BLACKROCK INC	70,258	$75.2M	0.0%	—	—	COM	09290D101
CI	THE CIGNA GROUP	273,069	$75.16M	0.0%	—	—	COM	125523100
TTD	THE TRADE DESK INC	1,979,491	$75.14M	0.0%	—	—	COM CL A	88339J105
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,443,969	$74.96M	0.0%	—	—	COM	04956D107
MIRM	MIRUM PHARMACEUTICALS INC	948,161	$74.9M	0.0%	—	—	COM	604749101
—	BRUKER CORP	205,000	$74.81M	0.0%	—	—	6.375 PREF SER A	116794207
RPM	RPM INTL INC	718,866	$74.76M	0.0%	—	—	COM	749685103
OC	OWENS CORNING NEW	667,461	$74.7M	0.0%	—	—	COM	690742101
AVGO	BROADCOM INC	215,000	$74.41M	0.0%	—	—	Call	11135F101
DINO	HF SINCLAIR CORP	1,611,198	$74.24M	0.0%	—	—	COM	403949100
FSM	FORTUNA MNG CORP	7,527,066	$73.83M	0.0%	—	—	COM NEW	349942102
DKNG	DRAFTKINGS INC NEW	2,136,255	$73.62M	0.0%	—	—	COM CL A	26142V105
U	UNITY SOFTWARE INC	1,664,200	$73.51M	0.0%	—	—	Put	91332U101
PRIM	PRIMORIS SVCS CORP	591,297	$73.4M	0.0%	—	—	COM	74164F103
FCN	FTI CONSULTING INC	429,064	$73.3M	0.0%	—	—	COM	302941109
CL	COLGATE PALMOLIVE CO	925,066	$73.1M	0.0%	—	—	COM	194162103
DDOG	DATADOG INC	536,800	$73M	0.0%	—	—	Call	23804L103
BJ	BJS WHSL CLUB HLDGS INC	810,196	$72.94M	0.0%	—	—	COM	05550J101
RCI	ROGERS COMMUNICATIONS INC	1,930,000	$72.86M	0.0%	—	—	Call	775109200
CSX	CSX CORP	2,008,972	$72.83M	0.0%	—	—	COM	126408103
BAM	BROOKFIELD ASSET MANAGMT LTD	1,389,690	$72.81M	0.0%	—	—	CL A LMT VTG SHS	113004105
MOS	MOSAIC CO NEW	3,014,612	$72.62M	0.0%	—	—	COM	61945C103
MRK	MERCK & CO INC	689,700	$72.6M	0.0%	—	—	Call	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	245,054	$72.59M	0.0%	—	—	COM	459200101
—	AFFIRM HLDGS INC	65,000,000	$72.12M	0.0%	—	—	NOTE 0.750%12/1	00827BAD8
BE	BLOOM ENERGY CORP	824,100	$71.61M	0.0%	—	—	Call	093712107
MOG/A	MOOG INC	292,521	$71.24M	0.0%	—	—	CL A	615394202
AVTR	AVANTOR INC	6,215,923	$71.23M	0.0%	—	—	COM	05352A100
SNOW	SNOWFLAKE INC	324,400	$71.16M	0.0%	—	—	Call	833445109
REAL	THE REALREAL INC	4,490,789	$70.86M	0.0%	—	—	COM	88339P101
—	NIO INC	74,700,000	$70.67M	0.0%	—	—	NOTE 3.875%10/1	62914VAJ5
LII	LENNOX INTL INC	145,446	$70.63M	0.0%	—	—	COM	526107107
STX	SEAGATE TECHNOLOGY HLDNGS PL	256,200	$70.55M	0.0%	—	—	Call	G7997R103
RY	ROYAL BK CDA	413,209	$70.45M	0.0%	—	—	COM	780087102
ABT	ABBOTT LABS	561,600	$70.36M	0.0%	—	—	Call	002824100
MSTR	STRATEGY INC	462,500	$70.28M	0.0%	—	—	Call	594972408
DSGX	DESCARTES SYS GROUP INC	799,853	$70.13M	0.0%	—	—	COM	249906108
GRMN	GARMIN LTD	344,936	$69.97M	0.0%	—	—	SHS	H2906T109
TEM	TEMPUS AI INC	1,180,315	$69.7M	0.0%	—	—	CL A	88023B103
CFG	CITIZENS FINL GROUP INC	1,193,128	$69.69M	0.0%	—	—	COM	174610105
LYV	LIVE NATION ENTERTAINMENT IN	488,900	$69.67M	0.0%	—	—	Call	538034109
COCO	VITA COCO CO INC	1,309,756	$69.43M	0.0%	—	—	COM	92846Q107
DT	DYNATRACE INC	1,599,009	$69.3M	0.0%	—	—	COM NEW	268150109
RBRK	RUBRIK INC.	905,540	$69.26M	0.0%	—	—	CL A	781154109
—	MARA HOLDINGS INC	87,889,000	$69.23M	0.0%	—	—	NOTE 3/0	565788AF3
RIOT	RIOT PLATFORMS INC	5,455,200	$69.12M	0.0%	—	—	COM	767292105
VST	VISTRA CORP	427,713	$69M	0.0%	—	—	COM	92840M102
JEF	JEFFERIES FINL GROUP INC	1,107,070	$68.61M	0.0%	—	—	COM	47233W109
OXY	OCCIDENTAL PETE CORP	1,667,300	$68.56M	0.0%	—	—	Put	674599105
RIG	TRANSOCEAN LTD	16,425,031	$67.84M	0.0%	—	—	REGISTERED SHS	H8817H100
SNOW	SNOWFLAKE INC	308,556	$67.68M	0.0%	—	—	COM SHS	833445109
—	OKTA INC	68,941,000	$67.66M	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
—	VISHAY INTERTECHNOLOGY INC	74,809,000	$67.46M	0.0%	—	—	NOTE 2.250% 9/1	928298AR9
MOH	MOLINA HEALTHCARE INC	387,118	$67.18M	0.0%	—	—	COM	60855R100
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,293,750	$66.94M	0.0%	—	—	SPONSORED ADS	874060205
BRBR	BELLRING BRANDS INC	2,501,023	$66.85M	0.0%	—	—	COMMON STOCK	07831C103
—	PINNACLE FINL PARTNERS INC	700,215	$66.81M	0.0%	—	—	COM	72346Q104
HEI	HEICO CORP NEW	205,135	$66.38M	0.0%	—	—	COM	422806109
SIRI	SIRIUSXM HOLDINGS INC	3,306,242	$66.11M	0.0%	—	—	COMMON STOCK	829933100
ABNB	AIRBNB INC	486,700	$66.05M	0.0%	—	—	Put	009066101
ADNT	ADIENT PLC	3,436,583	$65.88M	0.0%	—	—	ORD SHS	G0084W101
DE	DEERE & CO	141,000	$65.65M	0.0%	—	—	Call	244199105
EMN	EASTMAN CHEM CO	1,025,388	$65.45M	0.0%	—	—	COM	277432100
COR	CENCORA INC	193,400	$65.32M	0.0%	—	—	Call	03073E105
DKS	DICKS SPORTING GOODS INC	328,829	$65.1M	0.0%	—	—	COM	253393102
AKAM	AKAMAI TECHNOLOGIES INC	743,466	$64.87M	0.0%	—	—	COM	00971T101
—	ALARM COM HLDGS INC	64,826,000	$64.66M	0.0%	—	—	NOTE 1/1	011642AB1
SSRM	SSR MINING IN	2,948,445	$64.63M	0.0%	—	—	COM	784730103
CELH	CELSIUS HLDGS INC	1,410,900	$64.53M	0.0%	—	—	Call	15118V207
WFC	WELLS FARGO CO NEW	691,600	$64.46M	0.0%	—	—	Call	949746101
ARM	ARM HOLDINGS PLC	588,700	$64.35M	0.0%	—	—	Call	042068205
ADT	ADT INC DEL	7,966,705	$64.29M	0.0%	—	—	COM	00090Q103
BFAM	BRIGHT HORIZONS FAM SOL IN D	633,117	$64.2M	0.0%	—	—	COM	109194100
ASML	ASML HOLDING N V	59,910	$64.1M	0.0%	—	—	N Y REGISTRY SHS	N07059210
VISN	COMMSCOPE HLDG CO INC	3,534,741	$64.08M	0.0%	—	—	COM	20337X109
IRTC	IRHYTHM TECHNOLOGIES INC	360,669	$64M	0.0%	—	—	COM	450056106
CSIQ	CANADIAN SOLAR INC	2,678,941	$63.68M	0.0%	—	—	COM	136635109
GH	GUARDANT HEALTH INC	623,057	$63.64M	0.0%	—	—	COM	40131M109
ARGX	ARGENX SE	75,500	$63.49M	0.0%	—	—	Call	04016X101
CNC	CENTENE CORP DEL	1,540,100	$63.38M	0.0%	—	—	Put	15135B101
OZK	BANK OZK LITTLE ROCK ARK	1,376,232	$63.33M	0.0%	—	—	COM	06417N103
CE	CELANESE CORP DEL	1,497,763	$63.33M	0.0%	—	—	COM	150870103
MS	MORGAN STANLEY	356,500	$63.29M	0.0%	—	—	Put	617446448
RBLX	ROBLOX CORP	778,400	$63.07M	0.0%	—	—	Put	771049103
GKOS	GLAUKOS CORP	558,290	$63.04M	0.0%	—	—	COM	377322102
SLF	SUN LIFE FINANCIAL INC.	1,000,000	$62.43M	0.0%	—	—	Put	866796105
NEO	NEOGENOMICS INC	5,297,528	$62.3M	0.0%	—	—	COM NEW	64049M209
—	STRIDE INC	45,471,000	$62.27M	0.0%	—	—	NOTE 1.125% 9/0	86333MAA6
WDC	WESTERN DIGITAL CORP	361,300	$62.24M	0.0%	—	—	Call	958102105
RSG	REPUBLIC SVCS INC	293,496	$62.2M	0.0%	—	—	COM	760759100
BMO	BANK MONTREAL QUE	478,700	$62.17M	0.0%	—	—	Call	063671101
CHTR	CHARTER COMMUNICATIONS INC N	297,400	$62.08M	0.0%	—	—	Put	16119P108
INGR	INGREDION INC	562,299	$62M	0.0%	—	—	COM	457187102
TREX	TREX CO INC	1,765,060	$61.92M	0.0%	—	—	COM	89531P105
MNDY	MONDAY COM LTD	419,571	$61.91M	0.0%	—	—	SHS	M7S64H106
ARKK	ARK ETF TR	803,691	$61.88M	0.0%	—	—	INNOVATION ETF	00214Q104
ECL	ECOLAB INC	234,450	$61.55M	0.0%	—	—	COM	278865100
TWLO	TWILIO INC	430,557	$61.24M	0.0%	—	—	CL A	90138F102
TCOM	TRIP COM GROUP LTD	849,904	$61.12M	0.0%	—	—	ADS	89677Q107
CSGP	COSTAR GROUP INC	905,488	$60.89M	0.0%	—	—	COM	22160N109
ACN	ACCENTURE PLC IRELAND	226,600	$60.8M	0.0%	—	—	Call	G1151C101
VKTX	VIKING THERAPEUTICS INC	1,718,493	$60.46M	0.0%	—	—	COM	92686J106
UPS	UNITED PARCEL SERVICE INC	609,376	$60.44M	0.0%	—	—	CL B	911312106
CF	CF INDS HLDGS INC	781,506	$60.44M	0.0%	—	—	COM	125269100
BCE	BCE INC	2,531,400	$60.39M	0.0%	—	—	Call	05534B760
RBLX	ROBLOX CORP	744,300	$60.31M	0.0%	—	—	Call	771049103
JD	JD.COM INC	2,100,600	$60.29M	0.0%	—	—	Call	47215P106
ARMK	ARAMARK	1,630,763	$60.11M	0.0%	—	—	COM	03852U106
GM	GENERAL MTRS CO	738,400	$60.05M	0.0%	—	—	Call	37045V100
CAR	AVIS BUDGET GROUP	467,900	$60.04M	0.0%	—	—	Call	053774105
RGA	REINSURANCE GRP OF AMERICA I	295,054	$60.03M	0.0%	—	—	COM NEW	759351604
CART	MAPLEBEAR INC	1,329,107	$59.78M	0.0%	—	—	COM	565394103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,004,029	$59.67M	0.0%	—	—	COM	09061G101
UNFI	UNITED NAT FOODS INC	1,768,623	$59.55M	0.0%	—	—	COM	911163103
XERS	XERIS BIOPHARMA HOLDINGS INC	7,574,850	$59.46M	0.0%	—	—	COM	98422E103
MNST	MONSTER BEVERAGE CORP NEW	770,877	$59.1M	0.0%	—	—	COM	61174X109
—	JAMF HLDG CORP	59,840,000	$59M	0.0%	—	—	NOTE 0.125% 9/0	47074LAB1
FOXA	FOX CORP	804,398	$58.78M	0.0%	—	—	CL A COM	35137L105
UBS	UBS GROUP AG	1,268,148	$58.73M	0.0%	—	—	SHS	H42097107
HRB	BLOCK H & R INC	1,345,723	$58.65M	0.0%	—	—	COM	093671105
RRC	RANGE RES CORP	1,655,974	$58.39M	0.0%	—	—	COM	75281A109
LUNR	INTUITIVE MACHINES INC	3,593,524	$58.32M	0.0%	—	—	CLASS A COM	46125A100
CSCO	CISCO SYS INC	754,001	$58.08M	0.0%	—	—	COM	17275R102
COHR	COHERENT CORP	314,292	$58.01M	0.0%	—	—	COM	19247G107
—	ETSY INC	62,250,000	$57.79M	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
CSTM	CONSTELLIUM SE	3,055,291	$57.59M	0.0%	—	—	CL A SHS	F21107101
LQDA	LIQUIDIA CORPORATION	1,667,382	$57.51M	0.0%	—	—	COM NEW	53635D202
DVA	DAVITA INC	505,332	$57.41M	0.0%	—	—	COM	23918K108
TEM	TEMPUS AI INC	972,200	$57.41M	0.0%	—	—	Call	88023B103
W	WAYFAIR INC	570,300	$57.26M	0.0%	—	—	Put	94419L101
MP	MP MATERIALS CORP	1,129,200	$57.05M	0.0%	—	—	Call	553368101
DGX	QUEST DIAGNOSTICS INC	328,734	$57.05M	0.0%	—	—	COM	74834L100
OPEN	OPENDOOR TECHNOLOGIES INC	9,687,500	$56.48M	0.0%	—	—	Call	683712103
CRWV	COREWEAVE INC	785,000	$56.21M	0.0%	—	—	Call	21873S108
—	UNITY SOFTWARE INC	57,996,000	$56.02M	0.0%	—	—	NOTE 11/1	91332UAB7
CVS	CVS HEALTH CORP	705,500	$55.99M	0.0%	—	—	Call	126650100
—	SNOWFLAKE INC	36,201,000	$55.97M	0.0%	—	—	NOTE 10/0	833445AD1
—	STRATEGY INC	44,000,000	$55.82M	0.0%	—	—	NOTE 0.625% 3/1	594972AJ0
HD	HOME DEPOT INC	162,000	$55.74M	0.0%	—	—	Put	437076102
COKE	COCA COLA CONS INC	362,626	$55.59M	0.0%	—	—	COM	191098102
—	ALLIANT ENERGY CORP	53,390,000	$55.58M	0.0%	—	—	NOTE 3.875% 3/1	018802AC2
GPN	GLOBAL PMTS INC	716,144	$55.43M	0.0%	—	—	COM	37940X102
MATX	MATSON INC	448,285	$55.39M	0.0%	—	—	COM	57686G105
—	FRONTIER COMMUNICATIONS PARE	1,451,454	$55.26M	0.0%	—	—	COM	35909D109
RL	RALPH LAUREN CORP	156,230	$55.24M	0.0%	—	—	CL A	751212101
SLB	SLB LIMITED	1,435,600	$55.1M	0.0%	—	—	Put	806857108
MRNA	MODERNA INC	1,866,600	$55.05M	0.0%	—	—	Call	60770K107
CROX	CROCS INC	641,147	$54.83M	0.0%	—	—	COM	227046109
RH	RH	305,900	$54.8M	0.0%	—	—	Put	74967X103
QBTS	D-WAVE QUANTUM INC	2,095,600	$54.8M	0.0%	—	—	Call	26740W109
—	TRAVERE THERAPEUTICS INC	38,285,000	$54.58M	0.0%	—	—	NOTE 2.250% 3/0	89422GAA5
FUTU	FUTU HLDGS LTD	331,500	$54.44M	0.0%	—	—	Put	36118L106
NEM	NEWMONT CORP	544,500	$54.37M	0.0%	—	—	Put	651639106
NBIS	NEBIUS GROUP N.V.	649,400	$54.36M	0.0%	—	—	Put	N97284108
NBIS	NEBIUS GROUP N.V.	646,300	$54.1M	0.0%	—	—	Call	N97284108
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,200	$53.88M	0.0%	—	—	Put	084670702
CRWV	COREWEAVE INC	744,700	$53.33M	0.0%	—	—	Put	21873S108
PCRX	PACIRA BIOSCIENCES INC	2,039,927	$52.79M	0.0%	—	—	COM	695127100
LBRDK	LIBERTY BROADBAND CORP	1,086,101	$52.78M	0.0%	—	—	COM SER C	530307305
URI	UNITED RENTALS INC	64,906	$52.53M	0.0%	—	—	COM	911363109
ED	CONSOLIDATED EDISON INC	527,311	$52.37M	0.0%	—	—	COM	209115104
—	QXO INC	943,100	$52.19M	0.0%	—	—	5.50 DEP PFD	82846H504
POOL	POOL CORP	228,078	$52.17M	0.0%	—	—	COM	73278L105
MTZ	MASTEC INC	238,882	$51.93M	0.0%	—	—	COM	576323109
MDGL	MADRIGAL PHARMACEUTICALS INC	88,554	$51.57M	0.0%	—	—	COM	558868105
XYL	XYLEM INC	377,246	$51.37M	0.0%	—	—	COM	98419M100
GNW	GENWORTH FINL INC	5,680,337	$51.29M	0.0%	—	—	COM SHS	37247D106
KNSA	KINIKSA PHARMACEUTICALS INTL	1,241,621	$51.22M	0.0%	—	—	ORD SHS CL A	G52694109
UAL	UNITED AIRLS HLDGS INC	457,500	$51.16M	0.0%	—	—	Call	910047109
MLI	MUELLER INDS INC	445,343	$51.13M	0.0%	—	—	COM	624756102
AVPT	AVEPOINT INC	3,672,278	$51.01M	0.0%	—	—	COM CL A	053604104
EXAS	EXACT SCIENCES CORP	502,142	$51M	0.0%	—	—	COM	30063P105
FE	FIRSTENERGY CORP	1,136,721	$50.89M	0.0%	—	—	COM	337932107
RRX	REGAL REXNORD CORPORATION	362,209	$50.83M	0.0%	—	—	COM	758750103
JMIA	JUMIA TECHNOLOGIES AG	4,059,288	$50.7M	0.0%	—	—	SPONSORED ADS	48138M105
XRAY	DENTSPLY SIRONA INC	4,434,744	$50.69M	0.0%	—	—	COM	24906P109
SBSW	SIBANYE STILLWATER LTD	3,556,894	$50.69M	0.0%	—	—	SPONSORED ADR	82575P107
RIVN	RIVIAN AUTOMOTIVE INC	2,569,500	$50.64M	0.0%	—	—	Put	76954A103
BCE	BCE INC	2,119,000	$50.55M	0.0%	—	—	Put	05534B760
UPST	UPSTART HLDGS INC	1,154,700	$50.5M	0.0%	—	—	Put	91680M107
—	UPSTART HLDGS INC	39,870,000	$50.46M	0.0%	—	—	NOTE 2.000%10/0	91680MAD9
TARS	TARSUS PHARMACEUTICALS INC	615,156	$50.37M	0.0%	—	—	COM	87650L103
UBER	UBER TECHNOLOGIES INC	614,315	$50.2M	0.0%	—	—	COM	90353T100
LEU	CENTRUS ENERGY CORP	206,600	$50.15M	0.0%	—	—	Call	15643U104
CUK	CARNIVAL PLC	1,650,551	$50.06M	0.0%	—	—	ADS	14365C103
AGIO	AGIOS PHARMACEUTICALS INC	1,837,186	$50.01M	0.0%	—	—	COM	00847X104
NTAP	NETAPP INC	465,893	$49.89M	0.0%	—	—	COM	64110D104
FNV	FRANCO NEV CORP	240,528	$49.86M	0.0%	—	—	COM	351858105
MSTR	STRATEGY INC	327,047	$49.69M	0.0%	—	—	CL A NEW	594972408
BMY	BRISTOL-MYERS SQUIBB CO	919,000	$49.57M	0.0%	—	—	Put	110122108
CHKP	CHECK POINT SOFTWARE TECH LT	266,589	$49.47M	0.0%	—	—	ORD	M22465104
APD	AIR PRODS & CHEMS INC	199,760	$49.34M	0.0%	—	—	COM	009158106
CHD	CHURCH & DWIGHT CO INC	586,354	$49.17M	0.0%	—	—	COM	171340102
SLB	SLB LIMITED	1,279,585	$49.11M	0.0%	—	—	COM STK	806857108
VRRM	VERRA MOBILITY CORP	2,187,539	$49.02M	0.0%	—	—	CL A COM STK	92511U102
TAP	MOLSON COORS BEVERAGE CO	1,043,681	$48.72M	0.0%	—	—	CL B	60871R209
BLCO	BAUSCH PLUS LOMB CORP	2,846,625	$48.62M	0.0%	—	—	COMMON SHARES	071705107
APH	AMPHENOL CORP NEW	359,724	$48.61M	0.0%	—	—	CL A	032095101
HUM	HUMANA INC	189,500	$48.54M	0.0%	—	—	Put	444859102
VLTO	VERALTO CORP	486,103	$48.5M	0.0%	—	—	COM SHS	92338C103
INFY	INFOSYS LTD	2,709,125	$48.28M	0.0%	—	—	SPONSORED ADR	456788108
EQX	EQUINOX GOLD CORP	3,430,591	$48.2M	0.0%	—	—	COM	29446Y502
HON	HONEYWELL INTL INC	246,900	$48.17M	0.0%	—	—	Put	438516106
DVN	DEVON ENERGY CORP NEW	1,314,000	$48.13M	0.0%	—	—	Put	25179M103
BK	BANK NEW YORK MELLON CORP	414,077	$48.07M	0.0%	—	—	COM	064058100
VRT	VERTIV HOLDINGS CO	296,602	$48.05M	0.0%	—	—	COM CL A	92537N108
KLAC	KLA CORP	39,535	$48.04M	0.0%	—	—	COM NEW	482480100
RNR	RENAISSANCERE HLDGS LTD	170,663	$47.98M	0.0%	—	—	COM	G7496G103
EOSE	EOS ENERGY ENTERPRISES INC	4,186,000	$47.97M	0.0%	—	—	Call	29415C101
APO	APOLLO GLOBAL MGMT INC	331,300	$47.96M	0.0%	—	—	Call	03769M106
NTLA	INTELLIA THERAPEUTICS INC	5,331,064	$47.93M	0.0%	—	—	COM	45826J105
HBM	HUDBAY MINERALS INC	2,406,336	$47.78M	0.0%	—	—	COM	443628102
LYFT	LYFT INC	2,466,400	$47.77M	0.0%	—	—	Call	55087P104
HIMS	HIMS & HERS HEALTH INC	1,470,200	$47.74M	0.0%	—	—	Put	433000106
AAOI	APPLIED OPTOELECTRONICS INC	1,366,856	$47.65M	0.0%	—	—	COM	03823U102
CELH	CELSIUS HLDGS INC	1,038,600	$47.51M	0.0%	—	—	Put	15118V207
MANH	MANHATTAN ASSOCIATES INC	274,051	$47.5M	0.0%	—	—	COM	562750109
NVO	NOVO-NORDISK A S	933,100	$47.48M	0.0%	—	—	Call	670100205
IGV	ISHARES TR	448,277	$47.39M	0.0%	—	—	EXPANDED TECH	464287515
RTX	RTX CORPORATION	257,800	$47.28M	0.0%	—	—	Call	75513E101
LRCX	LAM RESEARCH CORP	275,800	$47.21M	0.0%	—	—	Call	512807306
SU	SUNCOR ENERGY INC NEW	1,062,693	$47.17M	0.0%	—	—	COM	867224107
TOST	TOAST INC	1,328,195	$47.16M	0.0%	—	—	CL A	888787108
—	ANYWHERE REAL ESTATE INC	3,327,642	$47.12M	0.0%	—	—	COM	75605Y106
ALB	ALBEMARLE CORP	332,800	$47.07M	0.0%	—	—	Call	012653101
MAT	MATTEL INC	2,370,862	$47.04M	0.0%	—	—	COM	577081102
LMT	LOCKHEED MARTIN CORP	97,200	$47.01M	0.0%	—	—	Put	539830109
HAS	HASBRO INC	572,098	$46.91M	0.0%	—	—	COM	418056107
FRSH	FRESHWORKS INC	3,826,680	$46.88M	0.0%	—	—	CLASS A COM	358054104
KR	KROGER CO	747,677	$46.71M	0.0%	—	—	COM	501044101
DTE	DTE ENERGY CO	362,037	$46.7M	0.0%	—	—	COM	233331107
DIS	DISNEY WALT CO	410,300	$46.68M	0.0%	—	—	Call	254687106
CENX	CENTURY ALUM CO	1,190,937	$46.66M	0.0%	—	—	COM	156431108
TERN	TERNS PHARMACEUTICALS INC	1,154,029	$46.62M	0.0%	—	—	COM	880881107
OVV	OVINTIV INC	1,187,889	$46.55M	0.0%	—	—	COM	69047Q102
MP	MP MATERIALS CORP	921,100	$46.53M	0.0%	—	—	Put	553368101
BNTX	BIONTECH SE	488,552	$46.51M	0.0%	—	—	SPONSORED ADS	09075V102
VRT	VERTIV HOLDINGS CO	286,500	$46.42M	0.0%	—	—	Call	92537N108
TRP	TC ENERGY CORP	840,000	$46.26M	0.0%	—	—	Put	87807B107
DASH	DOORDASH INC	204,100	$46.22M	0.0%	—	—	Put	25809K105
GVA	GRANITE CONSTR INC	399,933	$46.13M	0.0%	—	—	COM	387328107
TW	TRADEWEB MKTS INC	428,918	$46.13M	0.0%	—	—	CL A	892672106
VSCO	VICTORIAS SECRET AND CO	849,744	$46.03M	0.0%	—	—	COMMON STOCK	926400102
—	GUESS INC	45,771,000	$45.54M	0.0%	—	—	NOTE 3.750% 4/1	401617AF2
CEG	CONSTELLATION ENERGY CORP	128,763	$45.49M	0.0%	—	—	COM	21037T109
MDGL	MADRIGAL PHARMACEUTICALS INC	77,800	$45.31M	0.0%	—	—	Call	558868105
TEAM	ATLASSIAN CORPORATION	277,900	$45.06M	0.0%	—	—	Put	049468101
ADSK	AUTODESK INC	152,182	$45.05M	0.0%	—	—	COM	052769106
AJG	GALLAGHER ARTHUR J & CO	173,498	$44.9M	0.0%	—	—	COM	363576109
ORLA	ORLA MNG LTD NEW	3,329,213	$44.79M	0.0%	—	—	COM	68634K106
GIL	GILDAN ACTIVEWEAR INC	716,300	$44.74M	0.0%	—	—	COM	375916103
LQD	ISHARES TR	403,613	$44.47M	0.0%	—	—	IBOXX INV CP ETF	464287242
NU	NU HLDGS LTD	2,650,100	$44.36M	0.0%	—	—	Call	G6683N103
ASGN	ASGN INC	917,304	$44.19M	0.0%	—	—	COM	00191U102
WULF	TERAWULF INC	3,845,000	$44.18M	0.0%	—	—	Call	88080T104
EL	LAUDER ESTEE COS INC	421,800	$44.17M	0.0%	—	—	Put	518439104
FICO	FAIR ISAAC CORP	26,100	$44.13M	0.0%	—	—	Put	303250104
EXE	EXPAND ENERGY CORPORATION	398,600	$43.99M	0.0%	—	—	Call	165167735
—	ARES MANAGEMENT CORPORATION	872,250	$43.92M	0.0%	—	—	6.75 SE B PFD	03990B309
ARVN	ARVINAS INC	3,689,201	$43.75M	0.0%	—	—	COM	04335A105
VIRT	VIRTU FINL INC	1,309,544	$43.63M	0.0%	—	—	CL A	928254101
PLUG	PLUG POWER INC	22,111,898	$43.56M	0.0%	—	—	COM NEW	72919P202
OXY	OCCIDENTAL PETE CORP	1,057,500	$43.48M	0.0%	—	—	Call	674599105
PCAR	PACCAR INC	396,847	$43.46M	0.0%	—	—	COM	693718108
SCHD	SCHWAB STRATEGIC TR	1,579,109	$43.31M	0.0%	—	—	US DIVIDEND EQ	808524797
—	CIPHER MINING INC	12,397,000	$43.24M	0.0%	—	—	NOTE 1.750% 5/1	17253JAA4
NYT	NEW YORK TIMES CO	621,826	$43.17M	0.0%	—	—	CL A	650111107
SE	SEA LTD	338,195	$43.14M	0.0%	—	—	SPONSORD ADS	81141R100
HUBS	HUBSPOT INC	107,500	$43.14M	0.0%	—	—	Put	443573100
NVO	NOVO-NORDISK A S	845,224	$43M	0.0%	—	—	ADR	670100205
SOUN	SOUNDHOUND AI INC	4,312,800	$43M	0.0%	—	—	Call	836100107
—	APOLLO GLOBAL MGMT INC	570,000	$42.99M	0.0%	—	—	SER A MAND CNV	03769M304
BIPC	BROOKFIELD INFRASTRUCTURE CO	945,180	$42.91M	0.0%	—	—	COM SUB VTG A	11276H106
VZ	VERIZON COMMUNICATIONS INC	1,047,700	$42.67M	0.0%	—	—	Put	92343V104
—	SSR MINING IN	32,450,000	$42.65M	0.0%	—	—	NOTE 2.500% 4/0	784730AB9
COP	CONOCOPHILLIPS	454,516	$42.55M	0.0%	—	—	COM	20825C104
KEY	KEYCORP	2,054,046	$42.4M	0.0%	—	—	COM	493267108
UFPI	UFP INDUSTRIES INC	465,593	$42.39M	0.0%	—	—	COM	90278Q108
SJM	SMUCKER J M CO	433,322	$42.38M	0.0%	—	—	COM NEW	832696405
DXC	DXC TECHNOLOGY CO	2,888,059	$42.31M	0.0%	—	—	COM	23355L106
TXT	TEXTRON INC	485,339	$42.31M	0.0%	—	—	COM	883203101
UNM	UNUM GROUP	542,982	$42.08M	0.0%	—	—	COM	91529Y106
PLYM	PLYMOUTH INDL REIT INC	1,922,761	$42.07M	0.0%	—	—	COM	729640102
BTE	BAYTEX ENERGY CORP	13,013,404	$42.05M	0.0%	—	—	COM	07317Q105
TPH	TRI POINTE HOMES INC	1,329,163	$41.83M	0.0%	—	—	COM	87265H109
TVTX	TRAVERE THERAPEUTICS INC	1,094,556	$41.82M	0.0%	—	—	COM	89422G107
CLS	CELESTICA INC	141,400	$41.82M	0.0%	—	—	Put	15101Q207
MDLZ	MONDELEZ INTL INC	776,352	$41.79M	0.0%	—	—	CL A	609207105
MLYS	MINERALYS THERAPEUTICS INC	1,150,670	$41.76M	0.0%	—	—	COM	603170101
LYB	LYONDELLBASELL INDUSTRIES N	962,984	$41.7M	0.0%	—	—	SHS - A -	N53745100
IONQ	IONQ INC	927,300	$41.61M	0.0%	—	—	Call	46222L108
U	UNITY SOFTWARE INC	940,400	$41.54M	0.0%	—	—	Call	91332U101
APLD	APPLIED DIGITAL CORP	1,689,800	$41.43M	0.0%	—	—	Call	038169207
KRE	SPDR SERIES TRUST	638,631	$41.39M	0.0%	—	—	STATE STREET SPD	78464A698
AROC	ARCHROCK INC	1,588,728	$41.34M	0.0%	—	—	COM	03957W106
OMCL	OMNICELL COM	911,954	$41.31M	0.0%	—	—	COM	68213N109
CME	CME GROUP INC	150,929	$41.22M	0.0%	—	—	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	414,900	$41.15M	0.0%	—	—	Call	911312106
—	XOMETRY INC	32,563,000	$41.1M	0.0%	—	—	NOTE 1.000% 2/0	98423FAB5
NEE	NEXTERA ENERGY INC	508,000	$40.78M	0.0%	—	—	Call	65339F101
ENB	ENBRIDGE INC	848,900	$40.63M	0.0%	—	—	Call	29250N105
COLM	COLUMBIA SPORTSWEAR CO	736,052	$40.55M	0.0%	—	—	COM	198516106
CNK	CINEMARK HLDGS INC	1,743,182	$40.51M	0.0%	—	—	COM	17243V102
ETSY	ETSY INC	730,301	$40.49M	0.0%	—	—	COM	29786A106
ARW	ARROW ELECTRS INC	366,186	$40.35M	0.0%	—	—	COM	042735100
SPSC	SPS COMM INC	452,519	$40.33M	0.0%	—	—	COM	78463M107
CWEN	CLEARWAY ENERGY INC	1,211,015	$40.28M	0.0%	—	—	CL C	18539C204
NVAX	NOVAVAX INC	5,992,798	$40.27M	0.0%	—	—	COM NEW	670002401
—	OMEROS CORP	13,380,000	$40.27M	0.0%	—	—	NOTE 9.500% 6/1	682143AK8
FUTU	FUTU HLDGS LTD	244,500	$40.15M	0.0%	—	—	Call	36118L106
NWSA	NEWS CORP NEW	1,536,796	$40.14M	0.0%	—	—	CL A	65249B109
INTU	INTUIT	60,300	$39.94M	0.0%	—	—	Call	461202103
DUOL	DUOLINGO INC	226,600	$39.77M	0.0%	—	—	Put	26603R106
BKR	BAKER HUGHES COMPANY	872,442	$39.73M	0.0%	—	—	CL A	05722G100
MD	PEDIATRIX MEDICAL GROUP INC	1,852,219	$39.62M	0.0%	—	—	COM	58502B106
FISV	FISERV INC	589,500	$39.6M	0.0%	—	—	Put	337738108
AMGN	AMGEN INC	120,900	$39.57M	0.0%	—	—	Call	031162100
IONQ	IONQ INC	879,600	$39.47M	0.0%	—	—	COM	46222L108
PM	PHILIP MORRIS INTL INC	245,900	$39.44M	0.0%	—	—	Put	718172109
APPN	APPIAN CORP	1,112,374	$39.4M	0.0%	—	—	CL A	03782L101
DOCS	DOXIMITY INC	888,568	$39.35M	0.0%	—	—	CL A	26622P107
PPL	PPL CORP	1,122,668	$39.32M	0.0%	—	—	COM	69351T106
COTY	COTY INC	12,753,944	$39.28M	0.0%	—	—	COM CL A	222070203
NKE	NIKE INC	615,729	$39.23M	0.0%	—	—	CL B	654106103
CLS	CELESTICA INC	132,500	$39.17M	0.0%	—	—	Call	15101Q207
KEX	KIRBY CORP	355,033	$39.12M	0.0%	—	—	COM	497266106
HAL	HALLIBURTON CO	1,383,420	$39.1M	0.0%	—	—	COM	406216101
TXN	TEXAS INSTRS INC	224,500	$38.95M	0.0%	—	—	Call	882508104
HNI	HNI CORP	923,501	$38.82M	0.0%	—	—	COM	404251100
SNDK	SANDISK CORP	163,168	$38.73M	0.0%	—	—	Call	80004C200
MO	ALTRIA GROUP INC	669,245	$38.59M	0.0%	—	—	COM	02209S103
A	AGILENT TECHNOLOGIES INC	283,402	$38.56M	0.0%	—	—	COM	00846U101
TU	TELUS CORPORATION	2,925,000	$38.56M	0.0%	—	—	Call	87971M103
T	AT&T INC	1,551,100	$38.53M	0.0%	—	—	Call	00206R102
—	CHEGG INC	41,257,000	$38.52M	0.0%	—	—	NOTE 9/0	163092AF6
IBTA	IBOTTA INC	1,690,546	$38.43M	0.0%	—	—	CLASS A COM SHS	451051106
ARGX	ARGENX SE	45,533	$38.29M	0.0%	—	—	SPONSORED ADR	04016X101
MDB	MONGODB INC	91,200	$38.28M	0.0%	—	—	Call	60937P106
NKE	NIKE INC	600,400	$38.25M	0.0%	—	—	Call	654106103
TFX	TELEFLEX INCORPORATED	312,717	$38.16M	0.0%	—	—	COM	879369106
DAL	DELTA AIR LINES INC DEL	549,213	$38.12M	0.0%	—	—	COM NEW	247361702
SNPS	SYNOPSYS INC	81,000	$38.05M	0.0%	—	—	Put	871607107
LULU	LULULEMON ATHLETICA INC	182,707	$37.97M	0.0%	—	—	COM	550021109
MCK	MCKESSON CORP	46,100	$37.82M	0.0%	—	—	Call	58155Q103
ACLS	AXCELIS TECHNOLOGIES INC	470,285	$37.78M	0.0%	—	—	COM NEW	054540208
—	APPLIED DIGITAL CORP	14,000,000	$37.78M	0.0%	—	—	NOTE 2.750% 6/0	038169AB4
TU	TELUS CORPORATION	2,865,000	$37.76M	0.0%	—	—	Put	87971M103
OPEN	OPENDOOR TECHNOLOGIES INC	6,447,954	$37.59M	0.0%	—	—	COM	683712103
—	SUNRUN INC	26,500,000	$37.46M	0.0%	—	—	NOTE 4.000% 3/0	86771WAD7
STNE	STONECO LTD	2,529,515	$37.41M	0.0%	—	—	COM CL A	G85158106
AMRC	AMERESCO INC	1,277,177	$37.41M	0.0%	—	—	CL A	02361E108
—	EQUINOX GOLD CORP	15,900,000	$37.35M	0.0%	—	—	NOTE 4.750%10/1	29446YAC0
NEE	NEXTERA ENERGY INC	463,615	$37.22M	0.0%	—	—	COM	65339F101
MDLN	MEDLINE INC	884,500	$37.15M	0.0%	—	—	COM CL A	58507V107
YUMC	YUM CHINA HLDGS INC	777,086	$37.1M	0.0%	—	—	COM	98850P109
SATS	ECHOSTAR CORP	340,500	$37.01M	0.0%	—	—	Call	278768106
LMND	LEMONADE INC	518,500	$36.91M	0.0%	—	—	Call	52567D107
DHI	D R HORTON INC	255,678	$36.83M	0.0%	—	—	COM	23331A109
—	ARRAY TECHNOLOGIES INC	40,468,000	$36.8M	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
WMB	WILLIAMS COS INC	606,326	$36.45M	0.0%	—	—	COM	969457100
B	BARRICK MNG CORP	835,000	$36.37M	0.0%	—	—	Put	06849F108
—	8X8 INC NEW	40,733,000	$36.33M	0.0%	—	—	NOTE 4.000% 2/0	282914AE0
PUMP	PROPETRO HLDG CORP	3,818,273	$36.31M	0.0%	—	—	COM	74347M108
SWK	STANLEY BLACK & DECKER INC	488,361	$36.28M	0.0%	—	—	COM	854502101
SF	STIFEL FINL CORP	289,386	$36.24M	0.0%	—	—	COM	860630102
SBUX	STARBUCKS CORP	429,812	$36.19M	0.0%	—	—	COM	855244109
MFC	MANULIFE FINL CORP	993,719	$36.09M	0.0%	—	—	COM	56501R106
WLK	WESTLAKE CORPORATION	486,281	$35.96M	0.0%	—	—	COM	960413102
EHC	ENCOMPASS HEALTH CORP	338,326	$35.91M	0.0%	—	—	COM	29261A100
HL	HECLA MNG CO	1,866,228	$35.81M	0.0%	—	—	COM	422704106
ITT	ITT INC	206,136	$35.77M	0.0%	—	—	COM	45073V108
LOGI	LOGITECH INTL S A	355,172	$35.6M	0.0%	—	—	SHS	H50430232
ESTA	ESTABLISHMENT LABS HLDGS INC	488,040	$35.57M	0.0%	—	—	COM	G31249108
DRS	LEONARDO DRS INC	1,043,175	$35.56M	0.0%	—	—	COM	52661A108
GWRE	GUIDEWIRE SOFTWARE INC	176,356	$35.45M	0.0%	—	—	COM	40171V100
QS	QUANTUMSCAPE CORP	3,391,700	$35.34M	0.0%	—	—	Call	74767V109
UUUU	ENERGY FUELS INC	2,430,927	$35.34M	0.0%	—	—	COM NEW	292671708
COIN	COINBASE GLOBAL INC	156,178	$35.32M	0.0%	—	—	COM CL A	19260Q107
ALLY	ALLY FINL INC	779,780	$35.32M	0.0%	—	—	COM	02005N100
ACGL	ARCH CAP GROUP LTD	366,917	$35.19M	0.0%	—	—	ORD	G0450A105
SUPN	SUPERNUS PHARMACEUTICALS INC	707,982	$35.19M	0.0%	—	—	COM	868459108
B	BARRICK MNG CORP	807,100	$35.15M	0.0%	—	—	Call	06849F108
MHK	MOHAWK INDS INC	321,414	$35.13M	0.0%	—	—	COM	608190104
—	IONIS PHARMACEUTICALS INC	25,500,000	$35.02M	0.0%	—	—	NOTE 4/0	462222AD2
SEDG	SOLAREDGE TECHNOLOGIES INC	1,212,600	$34.98M	0.0%	—	—	Call	83417M104
CTVA	CORTEVA INC	520,583	$34.89M	0.0%	—	—	COM	22052L104
WDAY	WORKDAY INC	162,400	$34.88M	0.0%	—	—	Put	98138H101
LNT	ALLIANT ENERGY CORP	536,460	$34.88M	0.0%	—	—	COM	018802108
NSP	INSPERITY INC	899,840	$34.84M	0.0%	—	—	COM	45778Q107
JBLU	JETBLUE AWYS CORP	7,650,648	$34.81M	0.0%	—	—	COM	477143101
URI	UNITED RENTALS INC	42,700	$34.56M	0.0%	—	—	Call	911363109
AVT	AVNET INC	718,251	$34.53M	0.0%	—	—	COM	053807103
DAVE	DAVE INC	155,695	$34.47M	0.0%	—	—	CLASS A COM NEW	23834J201
IAG	IAMGOLD CORP	2,083,614	$34.36M	0.0%	—	—	COM	450913108
—	RIVIAN AUTOMOTIVE INC	30,550,000	$34.3M	0.0%	—	—	NOTE 3.625%10/1	76954AAD5
TME	TENCENT MUSIC ENTMT GROUP	1,956,349	$34.29M	0.0%	—	—	SPON ADS	88034P109
ACM	AECOM	358,937	$34.22M	0.0%	—	—	COM	00766T100
SPXC	SPX TECHNOLOGIES INC	170,913	$34.19M	0.0%	—	—	COM	78473E103
INOD	INNODATA INC	671,081	$34.19M	0.0%	—	—	COM NEW	457642205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	237,500	$34.17M	0.0%	—	—	Put	G25457105
ESAB	ESAB CORPORATION	304,941	$34.07M	0.0%	—	—	COM	29605J106
HCA	HCA HEALTHCARE INC	72,900	$34.03M	0.0%	—	—	Call	40412C101
—	UPSTART HLDGS INC	38,874,000	$33.89M	0.0%	—	—	NOTE 1.000%11/1	91680MAF4
—	JETBLUE AIRWAYS CORP	34,894,000	$33.89M	0.0%	—	—	NOTE 2.500% 9/0	477143AR2
JAZZ	JAZZ PHARMACEUTICALS PLC	199,302	$33.88M	0.0%	—	—	SHS USD	G50871105
—	NOVANTA INC	620,000	$33.87M	0.0%	—	—	UNIT 11/01/2028	67000B203
DG	DOLLAR GEN CORP NEW	255,100	$33.87M	0.0%	—	—	Put	256677105
—	SYNOVUS FINL CORP	675,464	$33.81M	0.0%	—	—	COM NEW	87161C501
AVB	AVALONBAY CMNTYS INC	186,420	$33.8M	0.0%	—	—	COM	053484101
INTU	INTUIT	51,000	$33.78M	0.0%	—	—	Put	461202103
—	PELOTON INTERACTIVE INC	34,001,000	$33.68M	0.0%	—	—	NOTE 2/1	70614WAB6
CEG	CONSTELLATION ENERGY CORP	95,200	$33.63M	0.0%	—	—	Call	21037T109
HLIT	HARMONIC INC	3,400,475	$33.63M	0.0%	—	—	COM	413160102
CABO	CABLE ONE INC	297,654	$33.59M	0.0%	—	—	COM	12685J105
AMRX	AMNEAL PHARMACEUTICALS INC	2,661,854	$33.54M	0.0%	—	—	COM STK CL A	03168L105
CBSH	COMMERCE BANCSHARES INC	640,274	$33.51M	0.0%	—	—	COM	200525103
ALSN	ALLISON TRANSMISSION HLDGS I	342,112	$33.49M	0.0%	—	—	COM	01973R101
CIFR	CIPHER MINING INC	2,268,200	$33.48M	0.0%	—	—	Put	17253J106
CRI	CARTERS INC	1,031,922	$33.47M	0.0%	—	—	COM	146229109
CAR	AVIS BUDGET GROUP	258,500	$33.17M	0.0%	—	—	Put	053774105
UAL	UNITED AIRLS HLDGS INC	296,557	$33.16M	0.0%	—	—	COM	910047109
SRPT	SAREPTA THERAPEUTICS INC	1,540,390	$33.15M	0.0%	—	—	COM	803607100
SBH	SALLY BEAUTY HLDGS INC	2,315,906	$33.02M	0.0%	—	—	COM	79546E104
AQN	ALGONQUIN PWR UTILS CORP	5,349,003	$32.9M	0.0%	—	—	COM	015857105
SEM	SELECT MED HLDGS CORP	2,211,898	$32.85M	0.0%	—	—	COM	81619Q105
—	TXNM ENERGY INC	24,350,000	$32.7M	0.0%	—	—	NOTE 5.750% 6/0	69349HAF4
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	2,480,767	$32.7M	0.0%	—	—	CLASS A ORD	61559X104
JCI	JOHNSON CTLS INTL PLC	272,765	$32.66M	0.0%	—	—	SHS	G51502105
FETH	FIDELITY ETHEREUM FD	1,103,000	$32.66M	0.0%	—	—	SHS	31613E103
TENB	TENABLE HLDGS INC	1,385,692	$32.61M	0.0%	—	—	COM	88025T102
UPST	UPSTART HLDGS INC	745,200	$32.59M	0.0%	—	—	Call	91680M107
SMPL	SIMPLY GOOD FOODS CO	1,620,442	$32.54M	0.0%	—	—	COM	82900L102
CC	CHEMOURS CO	2,756,524	$32.5M	0.0%	—	—	COM	163851108
ANAB	ANAPTYSBIO INC	670,288	$32.5M	0.0%	—	—	COM	032724106
MPWR	MONOLITHIC PWR SYS INC	35,800	$32.45M	0.0%	—	—	Put	609839105
RPRX	ROYALTY PHARMA PLC	838,613	$32.4M	0.0%	—	—	SHS CLASS A	G7709Q104
—	SOUTHERN CO	650,000	$32.33M	0.0%	—	—	UNIT 12/15/2028	842587842
LYV	LIVE NATION ENTERTAINMENT IN	226,500	$32.28M	0.0%	—	—	Put	538034109
DBX	DROPBOX INC	1,160,978	$32.28M	0.0%	—	—	CL A	26210C104
AIT	APPLIED INDL TECHNOLOGIES IN	125,577	$32.24M	0.0%	—	—	COM	03820C105
GEV	GE VERNOVA INC	49,300	$32.22M	0.0%	—	—	Call	36828A101
AMAT	APPLIED MATLS INC	125,100	$32.15M	0.0%	—	—	Call	038222105
TER	TERADYNE INC	165,156	$31.97M	0.0%	—	—	COM	880770102
—	BOEING CO	458,654	$31.89M	0.0%	—	—	DEP CONV PFD A	097023204
NMIH	NMI HLDGS INC	781,611	$31.88M	0.0%	—	—	COM	629209305
PANW	PALO ALTO NETWORKS INC	172,886	$31.85M	0.0%	—	—	COM	697435105
EXPD	EXPEDITORS INTL WASH INC	212,696	$31.69M	0.0%	—	—	COM	302130109
F	FORD MTR CO	2,411,823	$31.64M	0.0%	—	—	COM	345370860
KHC	KRAFT HEINZ CO	1,304,121	$31.62M	0.0%	—	—	COM	500754106
YUM	YUM BRANDS INC	208,980	$31.61M	0.0%	—	—	COM	988498101
TRI	THOMSON REUTERS CORP	238,591	$31.49M	0.0%	—	—	COM	884903808
POST	POST HLDGS INC	317,841	$31.48M	0.0%	—	—	COM	737446104
LUMN	LUMEN TECHNOLOGIES INC	4,043,106	$31.41M	0.0%	—	—	COM	550241103
BHP	BHP GROUP LTD	520,118	$31.4M	0.0%	—	—	SPONSORED ADS	088606108
OHI	OMEGA HEALTHCARE INVS INC	707,807	$31.38M	0.0%	—	—	COM	681936100
—	ZIFF DAVIS INC	32,009,000	$31.37M	0.0%	—	—	DEBT 3.625% 3/0	48123VAH5
AMR	ALPHA METALLURGICAL RESOUR I	156,149	$31.21M	0.0%	—	—	COM	020764106
VRDN	VIRIDIAN THERAPEUTICS INC	1,000,717	$31.14M	0.0%	—	—	COM	92790C104
JPM	JPMORGAN CHASE & CO.	96,500	$31.09M	0.0%	—	—	Put	46625H100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,902,685	$30.9M	0.0%	—	—	COM	00650F109
SMR	NUSCALE PWR CORP	2,177,300	$30.85M	0.0%	—	—	Call	67079K100
ECPG	ENCORE CAP GROUP INC	566,963	$30.81M	0.0%	—	—	COM	292554102
TDG	TRANSDIGM GROUP INC	23,028	$30.62M	0.0%	—	—	COM	893641100
USB	US BANCORP DEL	573,721	$30.61M	0.0%	—	—	COM NEW	902973304
JOBY	JOBY AVIATION INC	2,314,500	$30.55M	0.0%	—	—	Call	G65163100
ANET	ARISTA NETWORKS INC	233,000	$30.53M	0.0%	—	—	Call	040413205
CAT	CATERPILLAR INC	53,254	$30.51M	0.0%	—	—	COM	149123101
MP	MP MATERIALS CORP	602,251	$30.43M	0.0%	—	—	COM CL A	553368101
BHVN	BIOHAVEN LTD	2,694,234	$30.42M	0.0%	—	—	COM	G1110E107
QFIN	QFIN HOLDINGS INC	1,573,223	$30.32M	0.0%	—	—	AMERICAN DEP	88557W101
COLL	COLLEGIUM PHARMACEUTICAL INC	653,874	$30.27M	0.0%	—	—	COM	19459J104
PLXS	PLEXUS CORP	205,580	$30.22M	0.0%	—	—	COM	729132100
KD	KYNDRYL HLDGS INC	1,135,156	$30.15M	0.0%	—	—	COMMON STOCK	50155Q100
UHAL/B	U HAUL HOLDING COMPANY	643,795	$30.09M	0.0%	—	—	COM SER N	023586506
LYFT	LYFT INC	1,553,317	$30.09M	0.0%	—	—	CL A COM	55087P104
NOMD	NOMAD FOODS LTD	2,404,866	$30.08M	0.0%	—	—	USD ORD SHS	G6564A105
FOX	FOX CORP	462,748	$30.05M	0.0%	—	—	CL B COM	35137L204
DLR	DIGITAL RLTY TR INC	193,513	$29.94M	0.0%	—	—	COM	253868103
STT	STATE STR CORP	229,410	$29.6M	0.0%	—	—	COM	857477103
TTE	TOTALENERGIES SE	453,000	$29.58M	0.0%	—	—	Call	F92124100
GWW	WW GRAINGER INC	29,300	$29.57M	0.0%	—	—	Call	384802104
CAVA	CAVA GROUP INC	501,900	$29.46M	0.0%	—	—	Put	148929102
VTR	VENTAS INC	380,173	$29.42M	0.0%	—	—	COM	92276F100
AIN	ALBANY INTL CORP	576,299	$29.22M	0.0%	—	—	CL A	012348108
ODD	ODDITY TECH LTD	726,977	$29.21M	0.0%	—	—	SHS CL A	M7518J104
PBH	PRESTIGE CONSMR HEALTHCARE I	473,137	$29.19M	0.0%	—	—	COM	74112D101
ANF	ABERCROMBIE & FITCH CO	231,100	$29.09M	0.0%	—	—	Put	002896207
APLD	APPLIED DIGITAL CORP	1,184,500	$29.04M	0.0%	—	—	Put	038169207
V	VISA INC	82,700	$29M	0.0%	—	—	Put	92826C839
CVNA	CARVANA CO	68,708	$29M	0.0%	—	—	CL A	146869102
LOPE	GRAND CANYON ED INC	174,263	$28.98M	0.0%	—	—	COM	38526M106
RSI	RUSH STREET INTERACTIVE INC	1,486,916	$28.89M	0.0%	—	—	COM	782011100
CWH	CAMPING WORLD HLDGS INC	2,969,223	$28.89M	0.0%	—	—	CL A	13462K109
CWK	CUSHMAN AND WAKEFIELD LTD	1,780,139	$28.82M	0.0%	—	—	COMMON SHARES	G2717C106
SO	SOUTHERN CO	330,402	$28.81M	0.0%	—	—	COM	842587107
DAL	DELTA AIR LINES INC DEL	414,200	$28.75M	0.0%	—	—	Call	247361702
DLTR	DOLLAR TREE INC	233,600	$28.74M	0.0%	—	—	Put	256746108
URBN	URBAN OUTFITTERS INC	381,384	$28.7M	0.0%	—	—	COM	917047102
MARA	MARA HOLDINGS INC	3,193,700	$28.68M	0.0%	—	—	Put	565788106
—	CENTURY ALUM CO	13,512,000	$28.56M	0.0%	—	—	NOTE 2.750% 5/0	156431AQ1
TILE	INTERFACE INC	1,018,942	$28.45M	0.0%	—	—	COM	458665304
CEG	CONSTELLATION ENERGY CORP	80,100	$28.3M	0.0%	—	—	Put	21037T109
CVX	CHEVRON CORP NEW	185,402	$28.26M	0.0%	—	—	COM	166764100
AMAT	APPLIED MATLS INC	109,500	$28.14M	0.0%	—	—	Put	038222105
CLSK	CLEANSPARK INC	2,771,270	$28.05M	0.0%	—	—	COM NEW	18452B209
RGTI	RIGETTI COMPUTING INC	1,265,000	$28.02M	0.0%	—	—	Call	76655K103
ONON	ON HLDG AG	602,600	$28.01M	0.0%	—	—	Put	H5919C104
DKNG	DRAFTKINGS INC NEW	811,600	$27.97M	0.0%	—	—	Call	26142V105
LPLA	LPL FINL HLDGS INC	78,252	$27.95M	0.0%	—	—	COM	50212V100
KLAC	KLA CORP	23,000	$27.95M	0.0%	—	—	Call	482480100
STZ	CONSTELLATION BRANDS INC	202,400	$27.92M	0.0%	—	—	Put	21036P108
PG	PROCTER AND GAMBLE CO	194,700	$27.9M	0.0%	—	—	Call	742718109
ALAB	ASTERA LABS INC	167,700	$27.9M	0.0%	—	—	Put	04626A103
DLO	DLOCAL LTD	1,969,248	$27.85M	0.0%	—	—	CLASS A COM	G29018101
—	T1 ENERGY INC	21,750,000	$27.82M	0.0%	—	—	NOTE 5.250%12/0	35834FAB0
CLS	CELESTICA INC	93,865	$27.76M	0.0%	—	—	COM	15101Q207
RBRK	RUBRIK INC.	362,800	$27.75M	0.0%	—	—	Put	781154109
MYGN	MYRIAD GENETICS INC	4,505,193	$27.71M	0.0%	—	—	COM	62855J104
CPRT	COPART INC	706,858	$27.67M	0.0%	—	—	COM	217204106
SLF	SUN LIFE FINANCIAL INC.	442,458	$27.62M	0.0%	—	—	COM	866796105
TMO	THERMO FISHER SCIENTIFIC INC	47,543	$27.55M	0.0%	—	—	COM	883556102
AIZ	ASSURANT INC	114,296	$27.53M	0.0%	—	—	COM	04621X108
PATH	UIPATH INC	1,679,181	$27.52M	0.0%	—	—	CL A	90364P105
ACAD	ACADIA PHARMACEUTICALS INC	1,026,785	$27.43M	0.0%	—	—	COM	004225108
ADP	AUTOMATIC DATA PROCESSING IN	106,455	$27.38M	0.0%	—	—	COM	053015103
—	MAGNITE INC	27,639,000	$27.35M	0.0%	—	—	NOTE 0.250% 3/1	55955DAB6
XPEV	XPENG INC	1,342,300	$27.22M	0.0%	—	—	Call	98422D105
SE	SEA LTD	212,700	$27.13M	0.0%	—	—	Call	81141R100
CNQ	CANADIAN NAT RES LTD	800,000	$27.1M	0.0%	—	—	Call	136385101
WING	WINGSTOP INC	113,600	$27.09M	0.0%	—	—	Put	974155103
ACVA	ACV AUCTIONS INC	3,372,491	$27.05M	0.0%	—	—	COM CL A	00091G104
RKT	ROCKET COS INC	1,395,135	$27.01M	0.0%	—	—	Call	77311W101
RUN	SUNRUN INC	1,463,500	$26.93M	0.0%	—	—	Call	86771W105
ASND	ASCENDIS PHARMA A/S	125,768	$26.82M	0.0%	—	—	SPONSORED ADR	04351P101
CCK	CROWN HLDGS INC	260,364	$26.81M	0.0%	—	—	COM	228368106
CQQQ	INVESCO EXCH TRADED FD TR II	515,415	$26.8M	0.0%	—	—	CHINA TECHNLGY	46138E800
STN	STANTEC INC	283,700	$26.77M	0.0%	—	—	COM	85472N109
ATRO	ASTRONICS CORP	493,424	$26.76M	0.0%	—	—	COM	046433108
IVZ	INVESCO LTD	1,018,397	$26.75M	0.0%	—	—	SHS	G491BT108
NSIT	INSIGHT ENTERPRISES INC	327,911	$26.71M	0.0%	—	—	COM	45765U103
GIII	G III APPAREL GROUP LTD	921,714	$26.69M	0.0%	—	—	COM	36237H101
—	BILL HOLDINGS INC	27,902,000	$26.61M	0.0%	—	—	NOTE 4/0	090043AD2
HWM	HOWMET AEROSPACE INC	129,797	$26.61M	0.0%	—	—	COM	443201108
BCC	BOISE CASCADE CO DEL	361,495	$26.61M	0.0%	—	—	COM	09739D100
NOW	SERVICENOW INC	173,500	$26.58M	0.0%	—	—	Call	81762P102
ALB	ALBEMARLE CORP	187,808	$26.56M	0.0%	—	—	COM	012653101
PEP	PEPSICO INC	184,493	$26.48M	0.0%	—	—	COM	713448108
—	APPLIED OPTOELECTRONICS INC	23,089,000	$26.47M	0.0%	—	—	NOTE 2.750% 1/1	03823UAE2
APA	APA CORPORATION	1,082,200	$26.47M	0.0%	—	—	Put	03743Q108
SM	SM ENERGY CO	1,412,606	$26.42M	0.0%	—	—	COM	78454L100
CHTR	CHARTER COMMUNICATIONS INC N	126,511	$26.41M	0.0%	—	—	CL A	16119P108
TDAY	USA TODAY CO INC	5,124,041	$26.39M	0.0%	—	—	COM	36472T109
IONS	IONIS PHARMACEUTICALS INC	332,803	$26.33M	0.0%	—	—	COM	462222100
RS	RELIANCE INC	90,990	$26.28M	0.0%	—	—	COM	759509102
JD	JD.COM INC	915,784	$26.28M	0.0%	—	—	SPON ADS CL A	47215P106
LEVI	LEVI STRAUSS & CO NEW	1,266,550	$26.27M	0.0%	—	—	CL A COM STK	52736R102
KWEB	KRANESHARES TRUST	769,946	$26.22M	0.0%	—	—	CSI CHI INTERNET	500767306
AMN	AMN HEALTHCARE SVCS INC	1,660,712	$26.17M	0.0%	—	—	COM	001744101
LAD	LITHIA MTRS INC	78,286	$26.02M	0.0%	—	—	COM	536797103
PVH	PVH CORPORATION	388,083	$26.01M	0.0%	—	—	COM	693656100
CZR	CAESARS ENTERTAINMENT INC NE	1,109,000	$25.94M	0.0%	—	—	Put	12769G100
ICHR	ICHOR HOLDINGS	1,406,927	$25.93M	0.0%	—	—	SHS	G4740B105
BLBD	BLUE BIRD CORP	551,624	$25.93M	0.0%	—	—	COM	095306106
WT	WISDOMTREE INC	2,122,090	$25.87M	0.0%	—	—	COM	97717P104
HLI	HOULIHAN LOKEY INC	148,240	$25.82M	0.0%	—	—	CL A	441593100
DLB	DOLBY LABORATORIES INC	401,788	$25.8M	0.0%	—	—	COM CL A	25659T107
GIB	CGI INC	279,262	$25.79M	0.0%	—	—	CL A SUB VTG	12532H104
GBX	GREENBRIER COS INC	551,762	$25.79M	0.0%	—	—	COM	393657101
RVLV	REVOLVE GROUP INC	853,851	$25.78M	0.0%	—	—	CL A	76156B107
CAR	AVIS BUDGET GROUP	200,280	$25.7M	0.0%	—	—	COM	053774105
ANET	ARISTA NETWORKS INC	196,100	$25.69M	0.0%	—	—	Put	040413205
SNDX	SYNDAX PHARMACEUTICALS INC	1,219,609	$25.62M	0.0%	—	—	COM	87164F105
ESPR	ESPERION THERAPEUTICS INC NE	6,903,483	$25.54M	0.0%	—	—	COM	29664W105
ENPH	ENPHASE ENERGY INC	796,600	$25.53M	0.0%	—	—	Put	29355A107
ALKS	ALKERMES PLC	911,272	$25.5M	0.0%	—	—	SHS	G01767105
MS	MORGAN STANLEY	143,500	$25.48M	0.0%	—	—	Call	617446448
GFF	GRIFFON CORP	345,797	$25.47M	0.0%	—	—	COM	398433102
BEPC	BROOKFIELD RENEWABLE CORP	663,906	$25.46M	0.0%	—	—	CL A EX SUB VTG	11285B108
CHE	CHEMED CORP NEW	59,473	$25.45M	0.0%	—	—	COM	16359R103
ELF	E L F BEAUTY INC	334,600	$25.44M	0.0%	—	—	Put	26856L103
CVE	CENOVUS ENERGY INC	1,502,453	$25.42M	0.0%	—	—	COM	15135U109
GNRC	GENERAC HLDGS INC	186,200	$25.39M	0.0%	—	—	Put	368736104
NU	NU HLDGS LTD	1,511,953	$25.31M	0.0%	—	—	ORD SHS CL A	G6683N103
NTR	NUTRIEN LTD	410,000	$25.31M	0.0%	—	—	Put	67077M108
ARE	ALEXANDRIA REAL ESTATE EQ IN	517,037	$25.3M	0.0%	—	—	COM	015271109
PRCH	PORCH GROUP INC	2,769,289	$25.28M	0.0%	—	—	COM	733245104
FTNT	FORTINET INC	318,300	$25.28M	0.0%	—	—	Put	34959E109
TPR	TAPESTRY INC	197,517	$25.24M	0.0%	—	—	COM	876030107
—	MGP INGREDIENTS INC NEW	26,000,000	$25.24M	0.0%	—	—	NOTE 1.875%11/1	55303JAB2
—	ENPHASE ENERGY INC	28,785,000	$25.2M	0.0%	—	—	NOTE 3/0	29355AAK3
REZI	RESIDEO TECHNOLOGIES INC	715,396	$25.12M	0.0%	—	—	COM	76118Y104
ACIW	ACI WORLDWIDE INC	525,083	$25.1M	0.0%	—	—	COM	004498101
HOG	HARLEY DAVIDSON INC	1,222,604	$25.05M	0.0%	—	—	COM	412822108
REPL	REPLIMUNE GROUP INC	2,575,042	$25.03M	0.0%	—	—	COM	76029N106
SLDP	SOLID POWER INC	5,879,879	$24.99M	0.0%	—	—	CLASS A COM	83422N105
ANGI	ANGI INC	1,932,076	$24.98M	0.0%	—	—	CL A NEW	00183L201
ON	ON SEMICONDUCTOR CORP	458,500	$24.83M	0.0%	—	—	Put	682189105
MCHI	ISHARES TR	412,649	$24.79M	0.0%	—	—	MSCI CHINA ETF	46429B671
XLV	SELECT SECTOR SPDR TR	160,128	$24.79M	0.0%	—	—	STATE STREET HEA	81369Y209
AXON	AXON ENTERPRISE INC	43,600	$24.76M	0.0%	—	—	Call	05464C101
—	NIO INC	27,250,000	$24.68M	0.0%	—	—	NOTE 4.625%10/1	62914VAK2
KGC	KINROSS GOLD CORP	876,436	$24.68M	0.0%	—	—	COM	496902404
MTX	MINERALS TECHNOLOGIES INC	404,362	$24.65M	0.0%	—	—	COM	603158106
ARLO	ARLO TECHNOLOGIES INC	1,756,167	$24.57M	0.0%	—	—	COM	04206A101
SMCI	SUPER MICRO COMPUTER INC	838,583	$24.55M	0.0%	—	—	COM NEW	86800U302
LBRT	LIBERTY ENERGY INC	1,325,687	$24.47M	0.0%	—	—	COM CL A	53115L104
ARR	ARMOUR RESIDENTIAL REIT INC	1,382,777	$24.46M	0.0%	—	—	COM SHS	042315705
CDE	COEUR MNG INC	1,371,306	$24.45M	0.0%	—	—	COM NEW	192108504
AUPH	AURINIA PHARMACEUTICALS INC	1,532,273	$24.44M	0.0%	—	—	COM	05156V102
EL	LAUDER ESTEE COS INC	233,300	$24.43M	0.0%	—	—	Call	518439104
CMG	CHIPOTLE MEXICAN GRILL INC	659,600	$24.41M	0.0%	—	—	Call	169656105
—	GREENBRIER COS INC	22,496,000	$24.34M	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
—	BOX INC	20,798,000	$24.33M	0.0%	—	—	NOTE 1/1	10316TAB0
OGN	ORGANON & CO	3,386,724	$24.28M	0.0%	—	—	COMMON STOCK	68622V106
NGG	NATIONAL GRID PLC	313,024	$24.21M	0.0%	—	—	SPONSORED ADR NE	636274409
TTEK	TETRA TECH INC NEW	720,789	$24.18M	0.0%	—	—	COM	88162G103
ALIT	ALIGHT INC	12,386,549	$24.15M	0.0%	—	—	COM CL A	01626W101
VST	VISTRA CORP	149,700	$24.15M	0.0%	—	—	Call	92840M102
UCTT	ULTRA CLEAN HLDGS INC	952,154	$24.12M	0.0%	—	—	COM	90385V107
TMHC	TAYLOR MORRISON HOME CORP	409,384	$24.1M	0.0%	—	—	COM	87724P106
MRVL	MARVELL TECHNOLOGY INC	283,500	$24.09M	0.0%	—	—	Call	573874104
ATR	APTARGROUP INC	197,145	$24.04M	0.0%	—	—	COM	038336103
RUN	SUNRUN INC	1,304,800	$24.01M	0.0%	—	—	Put	86771W105
FHB	FIRST HAWAIIAN INC	944,889	$23.91M	0.0%	—	—	COM	32051X108
FIX	COMFORT SYS USA INC	25,600	$23.89M	0.0%	—	—	Put	199908104
EXTR	EXTREME NETWORKS	1,432,905	$23.86M	0.0%	—	—	COM	30226D106
PRI	PRIMERICA INC	92,147	$23.81M	0.0%	—	—	COM	74164M108
ALL	ALLSTATE CORP	114,071	$23.74M	0.0%	—	—	COM	020002101
BGC	BGC GROUP INC	2,658,368	$23.74M	0.0%	—	—	CL A	088929104
ETHA	ISHARES ETHEREUM TR	1,058,000	$23.73M	0.0%	—	—	SHS	46438R105
IOSP	INNOSPEC INC	309,927	$23.72M	0.0%	—	—	COM	45768S105
GILD	GILEAD SCIENCES INC	192,705	$23.65M	0.0%	—	—	COM	375558103
ARRY	ARRAY TECHNOLOGIES INC	2,559,376	$23.6M	0.0%	—	—	COM SHS	04271T100
TBPH	THERAVANCE BIOPHARMA INC	1,259,941	$23.57M	0.0%	—	—	COM	G8807B106
—	COINBASE GLOBAL INC	23,000,000	$23.57M	0.0%	—	—	NOTE 0.250% 4/0	19260QAF4
WCN	WASTE CONNECTIONS INC	133,752	$23.46M	0.0%	—	—	COM	94106B101
LCII	LCI INDS	193,158	$23.44M	0.0%	—	—	COM	50189K103
EMA	EMERA INC	475,000	$23.41M	0.0%	—	—	Put	290876101
GTX	GARRETT MOTION INC	1,342,648	$23.4M	0.0%	—	—	COM	366505105
—	NORTHERN OIL & GAS INC	24,250,000	$23.33M	0.0%	—	—	NOTE 3.625% 4/1	665531AJ8
CCJ	CAMECO CORP	254,700	$23.31M	0.0%	—	—	Call	13321L108
XHB	SPDR SERIES TRUST	226,355	$23.31M	0.0%	—	—	STATE STREET SPD	78464A888
UNP	UNION PAC CORP	100,549	$23.26M	0.0%	—	—	COM	907818108
URI	UNITED RENTALS INC	28,700	$23.23M	0.0%	—	—	Put	911363109
ARIS	ARIS MNG CORP	1,431,900	$23.23M	0.0%	—	—	COM	04040Y109
TPB	TURNING PT BRANDS INC	212,792	$23.07M	0.0%	—	—	COM	90041L105
PJT	PJT PARTNERS INC	137,831	$23.05M	0.0%	—	—	COM CL A	69343T107
TSCO	TRACTOR SUPPLY CO	459,760	$22.99M	0.0%	—	—	COM	892356106
NWL	NEWELL BRANDS INC	6,163,185	$22.93M	0.0%	—	—	COM	651229106
VZ	VERIZON COMMUNICATIONS INC	560,570	$22.83M	0.0%	—	—	COM	92343V104
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,438,355	$22.81M	0.0%	—	—	SPONSORED ADS	606822104
PRG	PROG HOLDINGS INC	772,936	$22.79M	0.0%	—	—	COM NPV	74319R101
ZD	ZIFF DAVIS INC	648,130	$22.78M	0.0%	—	—	COM	48123V102
RACE	FERRARI N V	61,200	$22.62M	0.0%	—	—	Put	N3167Y103
BMY	BRISTOL-MYERS SQUIBB CO	419,100	$22.61M	0.0%	—	—	Call	110122108
RELY	REMITLY GLOBAL INC	1,636,932	$22.59M	0.0%	—	—	COM	75960P104
URGN	UROGEN PHARMA LTD	962,624	$22.54M	0.0%	—	—	COM	M96088105
ASTS	AST SPACEMOBILE INC	310,200	$22.53M	0.0%	—	—	Put	00217D100
ABNB	AIRBNB INC	165,900	$22.52M	0.0%	—	—	Call	009066101
HUT	HUT 8 CORP	489,200	$22.47M	0.0%	—	—	Put	44812J104
UAA	UNDER ARMOUR INC	4,517,948	$22.45M	0.0%	—	—	CL A	904311107
WNC	WABASH NATL CORP	2,593,617	$22.43M	0.0%	—	—	COM	929566107
IIPR	INNOVATIVE INDL PPTYS INC	473,046	$22.4M	0.0%	—	—	COM	45781V101
—	EXACT SCIENCES CORP	21,713,000	$22.33M	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
ORA	ORMAT TECHNOLOGIES INC	201,737	$22.29M	0.0%	—	—	COM	686688102
ORCL	ORACLE CORP	114,300	$22.28M	0.0%	—	—	Call	68389X105
NET	CLOUDFLARE INC	112,833	$22.25M	0.0%	—	—	CL A COM	18915M107
—	COGENT BIOSCIENCES INC	19,000,000	$22.21M	0.0%	—	—	NOTE 1.625%11/1	19240QAA0
ZM	ZOOM COMMUNICATIONS INC	257,323	$22.2M	0.0%	—	—	CL A	98980L101
AAOI	APPLIED OPTOELECTRONICS INC	635,900	$22.17M	0.0%	—	—	Call	03823U102
HEI/A	HEICO CORP NEW	87,776	$22.16M	0.0%	—	—	CL A	422806208
JLL	JONES LANG LASALLE INC	65,817	$22.15M	0.0%	—	—	COM	48020Q107
NTR	NUTRIEN LTD	358,700	$22.14M	0.0%	—	—	Call	67077M108
TSHA	TAYSHA GENE THERAPIES INC	4,013,635	$22.07M	0.0%	—	—	COM SHS	877619106
TYL	TYLER TECHNOLOGIES INC	48,596	$22.06M	0.0%	—	—	COM	902252105
FOLD	AMICUS THERAPEUTICS INC	1,549,003	$22.06M	0.0%	—	—	COM	03152W109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	86,100	$22.04M	0.0%	—	—	Put	874054109
TCBI	TEXAS CAP BANCSHARES INC	243,271	$22.03M	0.0%	—	—	COM	88224Q107
CSCO	CISCO SYS INC	285,700	$22.01M	0.0%	—	—	Call	17275R102
RLX	RLX TECHNOLOGY INC	9,434,123	$21.98M	0.0%	—	—	SPONSORED ADS	74969N103
PAAS	PAN AMERN SILVER CORP	423,564	$21.94M	0.0%	—	—	COM	697900108
INFQ	CHURCHILL CAP CORP X	1,402,151	$21.87M	0.0%	—	—	SHS CL A	G2130T108
COP	CONOCOPHILLIPS	233,300	$21.84M	0.0%	—	—	Put	20825C104
SNDK	SANDISK CORP	91,999	$21.84M	0.0%	—	—	Put	80004C200
TTC	TORO CO	277,233	$21.82M	0.0%	—	—	COM	891092108
CCEP	COCA-COLA EUROPACIFIC PARTNE	240,587	$21.82M	0.0%	—	—	SHS	G25839104
KSS	KOHLS CORP	1,067,082	$21.78M	0.0%	—	—	COM	500255104
TRN	TRINITY INDS INC	823,440	$21.77M	0.0%	—	—	COM	896522109
PPG	PPG INDS INC	212,383	$21.76M	0.0%	—	—	COM	693506107
ZION	ZIONS BANCORPORATION N A	371,688	$21.76M	0.0%	—	—	COM	989701107
CPT	CAMDEN PPTY TR	197,548	$21.75M	0.0%	—	—	SH BEN INT	133131102
ERIE	ERIE INDTY CO	75,634	$21.68M	0.0%	—	—	CL A	29530P102
FULC	FULCRUM THERAPEUTICS INC	1,913,755	$21.64M	0.0%	—	—	COM	359616109
TJX	TJX COS INC NEW	140,900	$21.64M	0.0%	—	—	Call	872540109
OGS	ONE GAS INC	279,594	$21.6M	0.0%	—	—	COM	68235P108
FLUT	FLUTTER ENTMT PLC	99,952	$21.49M	0.0%	—	—	SHS	G3643J108
CR	CRANE COMPANY	116,246	$21.44M	0.0%	—	—	COMMON STOCK	224408104
IEX	IDEX CORP	119,470	$21.26M	0.0%	—	—	COM	45167R104
MBX	MBX BIOSCIENCES INC	671,838	$21.19M	0.0%	—	—	COM	55287L101
EPAC	ENERPAC TOOL GROUP CORP	553,112	$21.15M	0.0%	—	—	CL A COM	292765104
WSO	WATSCO INC	62,727	$21.14M	0.0%	—	—	COM	942622200
LBRDA	LIBERTY BROADBAND CORP	437,428	$21.12M	0.0%	—	—	COM SER A	530307107
EVH	EVOLENT HEALTH INC	5,269,302	$21.08M	0.0%	—	—	CL A	30050B101
HCA	HCA HEALTHCARE INC	45,119	$21.06M	0.0%	—	—	COM	40412C101
ITB	ISHARES TR	216,841	$20.88M	0.0%	—	—	US HOME CONS ETF	464288752
TGTX	TG THERAPEUTICS INC	700,345	$20.88M	0.0%	—	—	COM	88322Q108
CNTA	CENTESSA PHARMACEUTICALS PLC	831,636	$20.8M	0.0%	—	—	SPONSORED ADS	152309100
—	GOSSAMER BIO INC	30,290,000	$20.65M	0.0%	—	—	NOTE 5.000% 6/0	38341PAA0
—	BLACKLINE INC	20,856,000	$20.64M	0.0%	—	—	NOTE 3/1	09239BAD1
AHR	AMERICAN HEALTHCARE REIT INC	436,910	$20.56M	0.0%	—	—	COM SHS	398182303
POWL	POWELL INDS INC	63,900	$20.37M	0.0%	—	—	Call	739128106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	79,400	$20.33M	0.0%	—	—	Call	874054109
REX	REX AMERICAN RES CORP	626,415	$20.25M	0.0%	—	—	COM	761624105
EVTC	EVERTEC INC	694,723	$20.21M	0.0%	—	—	COM	30040P103
TEVA	TEVA PHARMACEUTICAL INDS LTD	647,111	$20.2M	0.0%	—	—	SPONSORED ADS	881624209
RITM	RITHM CAPITAL CORP	1,849,410	$20.16M	0.0%	—	—	COM NEW	64828T201
NTST	NETSTREIT CORP	1,141,726	$20.14M	0.0%	—	—	COM	64119V303
CRWD	CROWDSTRIKE HLDGS INC	42,862	$20.09M	0.0%	—	—	CL A	22788C105
CVE	CENOVUS ENERGY INC	1,187,300	$20.09M	0.0%	—	—	Put	15135U109
OTTR	OTTER TAIL CORP	248,239	$20.06M	0.0%	—	—	COM	689648103
SFM	SPROUTS FMRS MKT INC	251,759	$20.06M	0.0%	—	—	COM	85208M102
DOW	DOW INC	857,300	$20.04M	0.0%	—	—	Call	260557103
YOU	CLEAR SECURE INC	570,970	$20.03M	0.0%	—	—	COM CL A	18467V109
TTI	TETRA TECHNOLOGIES INC DEL	2,136,547	$20.02M	0.0%	—	—	COM	88162F105
ANIP	ANI PHARMACEUTICALS INC	253,536	$20.01M	0.0%	—	—	COM	00182C103
EXE	EXPAND ENERGY CORPORATION	181,300	$20.01M	0.0%	—	—	Put	165167735
CRSP	CRISPR THERAPEUTICS AG	381,100	$19.98M	0.0%	—	—	Call	H17182108
CNS	COHEN & STEERS INC	317,876	$19.96M	0.0%	—	—	COM	19247A100
BLK	BLACKROCK INC	18,600	$19.91M	0.0%	—	—	Call	09290D101
CNXC	CONCENTRIX CORP	478,632	$19.9M	0.0%	—	—	COM	20602D101
FERG	FERGUSON ENTERPRISES INC	89,231	$19.87M	0.0%	—	—	COMMON STOCK NEW	31488V107
STZ	CONSTELLATION BRANDS INC	143,900	$19.85M	0.0%	—	—	Call	21036P108
ABM	ABM INDS INC	468,809	$19.83M	0.0%	—	—	COM	000957100
SYY	SYSCO CORP	268,450	$19.78M	0.0%	—	—	COM	871829107
LEG	LEGGETT & PLATT INC	1,794,694	$19.74M	0.0%	—	—	COM	524660107
SANM	SANMINA CORPORATION	131,068	$19.67M	0.0%	—	—	COM	801056102
RXST	RXSIGHT INC	1,883,829	$19.63M	0.0%	—	—	COM	78349D107
RBRK	RUBRIK INC.	256,600	$19.62M	0.0%	—	—	Call	781154109
QSR	RESTAURANT BRANDS INTL INC	286,960	$19.58M	0.0%	—	—	COM	76131D103
CDNA	CAREDX INC	1,038,486	$19.57M	0.0%	—	—	COM	14167L103
OI	O-I GLASS INC	1,321,959	$19.51M	0.0%	—	—	COM	67098H104
TKR	TIMKEN CO	231,769	$19.5M	0.0%	—	—	COM	887389104
—	RAMACO RES INC	23,000,000	$19.43M	0.0%	—	—	NOTE 11/0	75134PAB1
ALAB	ASTERA LABS INC	116,700	$19.41M	0.0%	—	—	Call	04626A103
CLF	CLEVELAND-CLIFFS INC NEW	1,460,900	$19.4M	0.0%	—	—	Put	185899101
WULF	TERAWULF INC	1,685,000	$19.36M	0.0%	—	—	Put	88080T104
CBT	CABOT CORP	291,255	$19.3M	0.0%	—	—	COM	127055101
PAYO	PAYONEER GLOBAL INC	3,429,485	$19.27M	0.0%	—	—	COM	70451X104
ETSY	ETSY INC	346,800	$19.23M	0.0%	—	—	Call	29786A106
MEOH	METHANEX CORP	483,657	$19.2M	0.0%	—	—	COM	59151K108
LMND	LEMONADE INC	269,700	$19.2M	0.0%	—	—	Put	52567D107
ROKU	ROKU INC	176,500	$19.15M	0.0%	—	—	Call	77543R102
MGM	MGM RESORTS INTERNATIONAL	524,693	$19.15M	0.0%	—	—	COM	552953101
AEM	AGNICO EAGLE MINES LTD	112,800	$19.12M	0.0%	—	—	Call	008474108
SXT	SENSIENT TECHNOLOGIES CORP	203,511	$19.12M	0.0%	—	—	COM	81725T100
BAC	BANK AMERICA CORP	347,500	$19.11M	0.0%	—	—	Put	060505104
SCI	SERVICE CORP INTL	245,024	$19.1M	0.0%	—	—	COM	817565104
EPR	EPR PPTYS	382,495	$19.09M	0.0%	—	—	COM SH BEN INT	26884U109
—	THE REALREAL INC	20,125,000	$19.08M	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
ETN	EATON CORP PLC	59,800	$19.05M	0.0%	—	—	Put	G29183103
FIVE	FIVE BELOW INC	100,900	$19.01M	0.0%	—	—	Call	33829M101
LZB	LA Z BOY INC	509,001	$18.97M	0.0%	—	—	COM	505336107
PBA	PEMBINA PIPELINE CORP	495,700	$18.89M	0.0%	—	—	Call	706327103
CEPF	CANTOR EQUITY PARTNERS IV IN	1,831,856	$18.83M	0.0%	—	—	SHS CL A	G1828E100
CFR	CULLEN FROST BANKERS INC	148,630	$18.82M	0.0%	—	—	COM	229899109
MLCO	MELCO RESORTS AND ENTMNT LTD	2,485,008	$18.81M	0.0%	—	—	ADR	585464100
TOST	TOAST INC	529,500	$18.8M	0.0%	—	—	Call	888787108
TNDM	TANDEM DIABETES CARE INC	854,266	$18.78M	0.0%	—	—	COM NEW	875372203
CNQ	CANADIAN NAT RES LTD	553,900	$18.76M	0.0%	—	—	Put	136385101
LYB	LYONDELLBASELL INDUSTRIES N	433,100	$18.75M	0.0%	—	—	Put	N53745100
PWR	QUANTA SVCS INC	44,400	$18.74M	0.0%	—	—	Call	74762E102
CRWV	COREWEAVE INC	260,547	$18.66M	0.0%	—	—	COM CL A	21873S108
WHR	WHIRLPOOL CORP	258,100	$18.62M	0.0%	—	—	Call	963320106
QNST	QUINSTREET INC	1,295,110	$18.61M	0.0%	—	—	COM	74874Q100
—	PAGAYA U S HLDG CO LLC	10,250,000	$18.59M	0.0%	—	—	NOTE 6.125%10/0	69549FAB5
—	HERTZ CORP	16,204,999	$18.57M	0.0%	—	—	NOTE 8.000% 7/1	428040DE6
GPI	GROUP 1 AUTOMOTIVE INC	47,215	$18.57M	0.0%	—	—	COM	398905109
CHH	CHOICE HOTELS INTL INC	194,416	$18.52M	0.0%	—	—	COM	169905106
PNC	PNC FINL SVCS GROUP INC	88,627	$18.5M	0.0%	—	—	COM	693475105
BKD	BROOKDALE SR LIVING INC	1,712,273	$18.48M	0.0%	—	—	COM	112463104
SHOP	SHOPIFY INC	114,600	$18.45M	0.0%	—	—	Call	82509L107
OUST	OUSTER INC	852,406	$18.45M	0.0%	—	—	COM NEW	68989M202
WFC	WELLS FARGO CO NEW	197,700	$18.43M	0.0%	—	—	Put	949746101
FLGT	FULGENT GENETICS INC	701,305	$18.42M	0.0%	—	—	COM	359664109
TSN	TYSON FOODS INC	313,100	$18.35M	0.0%	—	—	Call	902494103
OPLN	OPENLANE INC	614,504	$18.3M	0.0%	—	—	COM	48238T109
WING	WINGSTOP INC	76,700	$18.29M	0.0%	—	—	Call	974155103
—	EVOLENT HEALTH INC	27,181,000	$18.22M	0.0%	—	—	NOTE 3.500%12/0	30050BAH4
AAM	AA MISSION ACQUISITION CORP	1,707,750	$18.22M	0.0%	—	—	ORD SHS CL A	G1000R101
ULTA	ULTA BEAUTY INC	30,100	$18.21M	0.0%	—	—	Put	90384S303
FTW	EQV VENTURES ACQUISITION COR	1,732,500	$18.17M	0.0%	—	—	CL A ORD SHS	G3106N109
RIGL	RIGEL PHARMACEUTICALS INC	424,316	$18.17M	0.0%	—	—	COM	766559702
VRSN	VERISIGN INC	74,793	$18.17M	0.0%	—	—	COM	92343E102
—	AMC NETWORKS INC	17,750,000	$18.15M	0.0%	—	—	NOTE 4.250% 2/1	00164VAJ2
BX	BLACKSTONE INC	117,700	$18.14M	0.0%	—	—	Put	09260D107
TS	TENARIS S A	471,555	$18.13M	0.0%	—	—	SPONSORED ADS	88031M109
WELL	WELLTOWER INC	97,400	$18.08M	0.0%	—	—	Call	95040Q104
KBH	KB HOME	319,713	$18.04M	0.0%	—	—	COM	48666K109
CRON	CRONOS GROUP INC	6,859,438	$18.03M	0.0%	—	—	COM	22717L101
PBF	PBF ENERGY INC	664,678	$18.03M	0.0%	—	—	CL A	69318G106
AZO	AUTOZONE INC	5,300	$17.97M	0.0%	—	—	Put	053332102
OIS	OIL STS INTL INC	2,649,108	$17.93M	0.0%	—	—	COM	678026105
TNET	TRINET GROUP INC	303,216	$17.93M	0.0%	—	—	COM	896288107
HAL	HALLIBURTON CO	632,500	$17.87M	0.0%	—	—	Put	406216101
WTM	WHITE MTNS INS GROUP LTD	8,593	$17.86M	0.0%	—	—	COM	G9618E107
MTD	METTLER TOLEDO INTERNATIONAL	12,800	$17.85M	0.0%	—	—	Call	592688105
FSK	FS KKR CAP CORP	1,204,607	$17.84M	0.0%	—	—	COM	302635206
NMRK	NEWMARK GROUP INC	1,024,077	$17.76M	0.0%	—	—	CL A	65158N102
—	SNAP INC	19,500,000	$17.76M	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
CPS	COOPER STD HLDGS INC	538,959	$17.69M	0.0%	—	—	COM	21676P103
RKLB	ROCKET LAB CORP	252,400	$17.61M	0.0%	—	—	Put	773121108
HSAI	HESAI GROUP	785,699	$17.6M	0.0%	—	—	SPONSORED ADS	428050108
GLW	CORNING INC	200,649	$17.57M	0.0%	—	—	COM	219350105
BTI	BRITISH AMERN TOB PLC	310,167	$17.56M	0.0%	—	—	SPONSORED ADR	110448107
MTN	VAIL RESORTS INC	132,194	$17.56M	0.0%	—	—	COM	91879Q109
WBD	WARNER BROS DISCOVERY INC	608,200	$17.53M	0.0%	—	—	Put	934423104
CODI	COMPASS DIVERSIFIED	3,648,849	$17.51M	0.0%	—	—	SH BEN INT	20451Q104
GTLB	GITLAB INC	465,300	$17.46M	0.0%	—	—	Call	37637K108
EQNR	EQUINOR ASA	737,862	$17.44M	0.0%	—	—	SPONSORED ADR	29446M102
MMSI	MERIT MED SYS INC	197,691	$17.42M	0.0%	—	—	COM	589889104
VIK	VIKING HOLDINGS LTD	243,578	$17.39M	0.0%	—	—	ORD SHS	G93A5A101
ORC	ORCHID IS CAP INC	2,410,007	$17.35M	0.0%	—	—	COM NEW	68571X301
FTI	TECHNIPFMC PLC	389,142	$17.34M	0.0%	—	—	COM	G87110105
NIO	NIO INC	3,400,000	$17.34M	0.0%	—	—	Put	62914V106
—	BEYOND MEAT INC	22,466,000	$17.32M	0.0%	—	—	DEBT 7.000%10/1	08862EAD1
FBP	FIRST BANCORP P R	835,306	$17.32M	0.0%	—	—	COM NEW	318672706
AZTA	AZENTA INC	520,160	$17.3M	0.0%	—	—	COM	114340102
GAP	GAP INC	675,760	$17.3M	0.0%	—	—	COM	364760108
CHEF	CHEFS WHSE INC	277,170	$17.28M	0.0%	—	—	COM	163086101
RDN	RADIAN GROUP INC	477,689	$17.19M	0.0%	—	—	COM	750236101
SLVM	SYLVAMO CORP	356,361	$17.16M	0.0%	—	—	COMMON STOCK	871332102
—	CLEANSPARK INC	16,500,000	$17.13M	0.0%	—	—	NOTE 6/1	18452BAC4
SA	SEABRIDGE GOLD INC	577,928	$17.1M	0.0%	—	—	COM	811916105
—	REDFIN CORP	18,165,000	$17.09M	0.0%	—	—	NOTE 0.500% 4/0	75737FAE8
XLB	SELECT SECTOR SPDR TR	376,573	$17.08M	0.0%	—	—	STATE STREET MAT	81369Y100
IT	GARTNER INC	67,667	$17.07M	0.0%	—	—	COM	366651107
—	GROUPON INC	19,074,000	$17.04M	0.0%	—	—	NOTE 4.875% 6/3	399473AK3
RYN	RAYONIER INC	786,602	$17.03M	0.0%	—	—	COM	754907103
IYR	ISHARES TR	180,647	$16.96M	0.0%	—	—	U.S. REAL ES ETF	464287739
MBLY	MOBILEYE GLOBAL INC	1,621,352	$16.93M	0.0%	—	—	COMMON CLASS A	60741F104
DK	DELEK US HLDGS INC NEW	568,447	$16.86M	0.0%	—	—	COM	24665A103
AXP	AMERICAN EXPRESS CO	45,538	$16.85M	0.0%	—	—	COM	025816109
MAIN	MAIN STR CAP CORP	278,534	$16.82M	0.0%	—	—	COM	56035L104
—	MICROCHIP TECHNOLOGY INC.	9,275,000	$16.82M	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
EOG	EOG RES INC	158,900	$16.69M	0.0%	—	—	Put	26875P101
HPE	HEWLETT PACKARD ENTERPRISE C	692,800	$16.64M	0.0%	—	—	Put	42824C109
EXP	EAGLE MATLS INC	80,496	$16.64M	0.0%	—	—	COM	26969P108
CP	CANADIAN PACIFIC KANSAS CITY	225,914	$16.63M	0.0%	—	—	COM	13646K108
ROKU	ROKU INC	153,300	$16.63M	0.0%	—	—	Put	77543R102
CAT	CATERPILLAR INC	29,000	$16.61M	0.0%	—	—	Put	149123101
BBY	BEST BUY INC	247,509	$16.57M	0.0%	—	—	COM	086516101
RJF	RAYMOND JAMES FINL INC	102,728	$16.5M	0.0%	—	—	COM	754730109
IAC	IAC INC	419,633	$16.41M	0.0%	—	—	COM NEW	44891N208
CATY	CATHAY GEN BANCORP	338,019	$16.36M	0.0%	—	—	COM	149150104
VNQ	VANGUARD INDEX FDS	184,811	$16.35M	0.0%	—	—	REAL ESTATE ETF	922908553
LIF	LIFE360 INC	254,418	$16.32M	0.0%	—	—	COM	532206109
MO	ALTRIA GROUP INC	282,300	$16.28M	0.0%	—	—	Put	02209S103
SSD	SIMPSON MFG INC	100,741	$16.27M	0.0%	—	—	COM	829073105
—	GROUPON INC	15,350,000	$16.26M	0.0%	—	—	NOTE 6.250% 3/1	399473AH0
SNA	SNAP ON INC	47,160	$16.25M	0.0%	—	—	COM	833034101
PINS	PINTEREST INC	625,800	$16.2M	0.0%	—	—	Put	72352L106
GLIBK	GCI LIBERTY INC	435,190	$16.19M	0.0%	—	—	COM SER C	36164V800
BMY	BRISTOL-MYERS SQUIBB CO	299,863	$16.17M	0.0%	—	—	COM	110122108
VFC	V F CORP	889,584	$16.08M	0.0%	—	—	COM	918204108
—	PEBBLEBROOK HOTEL TR	16,583,000	$16.08M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
EGO	ELDORADO GOLD CORP NEW	447,622	$16.08M	0.0%	—	—	COM	284902509
RCL	ROYAL CARIBBEAN GROUP	57,600	$16.07M	0.0%	—	—	Call	V7780T103
PRTA	PROTHENA CORP PLC	1,681,369	$16.06M	0.0%	—	—	SHS	G72800108
ETN	EATON CORP PLC	50,200	$15.99M	0.0%	—	—	Call	G29183103
MTSI	MACOM TECH SOLUTIONS HLDGS I	93,298	$15.98M	0.0%	—	—	COM	55405Y100
QDEL	QUIDELORTHO CORP	557,610	$15.93M	0.0%	—	—	COM	219798105
NTES	NETEASE INC	115,674	$15.92M	0.0%	—	—	SPONSORED ADS	64110W102
HELE	HELEN OF TROY LTD	748,783	$15.91M	0.0%	—	—	COM	G4388N106
OKTA	OKTA INC	184,000	$15.91M	0.0%	—	—	Put	679295105
MDGL	MADRIGAL PHARMACEUTICALS INC	27,300	$15.9M	0.0%	—	—	Put	558868105
DOX	AMDOCS LTD	197,356	$15.89M	0.0%	—	—	SHS	G02602103
AES	AES CORP	1,105,900	$15.86M	0.0%	—	—	Put	00130H105
PRU	PRUDENTIAL FINL INC	140,474	$15.86M	0.0%	—	—	COM	744320102
DG	DOLLAR GEN CORP NEW	119,400	$15.85M	0.0%	—	—	Call	256677105
AFRM	AFFIRM HLDGS INC	212,700	$15.83M	0.0%	—	—	Call	00827B106
ROCK	GIBRALTAR INDS INC	319,842	$15.81M	0.0%	—	—	COM	374689107
TGB	TASEKO MINES LTD	2,789,852	$15.79M	0.0%	—	—	COM	876511106
ABT	ABBOTT LABS	125,900	$15.77M	0.0%	—	—	Put	002824100
EEFT	EURONET WORLDWIDE INC	206,883	$15.75M	0.0%	—	—	COM	298736109
BURL	BURLINGTON STORES INC	54,456	$15.73M	0.0%	—	—	COM	122017106
GTLB	GITLAB INC	418,100	$15.69M	0.0%	—	—	Put	37637K108
ARHS	ARHAUS INC	1,399,735	$15.69M	0.0%	—	—	COM CL A	04035M102
OPTU	OPTIMUM COMMUNICATIONS INC	9,508,306	$15.69M	0.0%	—	—	CL A	02156K103
SOLV	SOLVENTUM CORP	197,957	$15.69M	0.0%	—	—	COM SHS	83444M101
DY	DYCOM INDS INC	46,418	$15.68M	0.0%	—	—	COM	267475101
PGR	PROGRESSIVE CORP	68,800	$15.67M	0.0%	—	—	Call	743315103
ELF	E L F BEAUTY INC	204,900	$15.58M	0.0%	—	—	Call	26856L103
CRTO	CRITEO S A	755,491	$15.57M	0.0%	—	—	SPONS ADS	226718104
CME	CME GROUP INC	57,000	$15.57M	0.0%	—	—	Call	12572Q105
DIOD	DIODES INC	315,360	$15.56M	0.0%	—	—	COM	254543101
HTGC	HERCULES CAPITAL INC	825,537	$15.54M	0.0%	—	—	COM	427096508
ARKG	ARK ETF TR	536,158	$15.53M	0.0%	—	—	GENOMIC REV ETF	00214Q302
TROX	TRONOX HOLDINGS PLC	3,710,610	$15.47M	0.0%	—	—	SHS	G9087Q102
SFM	SPROUTS FMRS MKT INC	194,200	$15.47M	0.0%	—	—	Put	85208M102
PRAA	PRA GROUP INC	873,232	$15.45M	0.0%	—	—	COM	69354N106
BXMT	BLACKSTONE MTG TR INC	806,839	$15.43M	0.0%	—	—	COM CL A	09257W100
MFC	MANULIFE FINL CORP	425,000	$15.43M	0.0%	—	—	Call	56501R106
KROS	KEROS THERAPEUTICS INC	755,473	$15.38M	0.0%	—	—	COM	492327101
ASH	ASHLAND INC	261,828	$15.36M	0.0%	—	—	COM	044186104
RGLD	ROYAL GOLD INC	68,883	$15.31M	0.0%	—	—	COM	780287108
IMO	IMPERIAL OIL LTD	177,028	$15.29M	0.0%	—	—	COM NEW	453038408
—	SAREPTA THERAPEUTICS INC	16,897,000	$15.24M	0.0%	—	—	NOTE 1.250% 9/1	803607AD2
GPAT	GP-ACT III ACQUISITION CORP	1,423,125	$15.23M	0.0%	—	—	CL A	G4035N103
AVY	AVERY DENNISON CORP	83,630	$15.21M	0.0%	—	—	COM	053611109
SLB	SLB LIMITED	395,700	$15.19M	0.0%	—	—	Call	806857108
GPRE	GREEN PLAINS INC	1,547,430	$15.16M	0.0%	—	—	COM	393222104
GCT	GIGACLOUD TECHNOLOGY INC	386,019	$15.16M	0.0%	—	—	CLASS A ORD	G38644103
ACHC	ACADIA HEALTHCARE COMPANY IN	1,068,164	$15.16M	0.0%	—	—	COM	00404A109
WING	WINGSTOP INC	63,542	$15.15M	0.0%	—	—	COM	974155103
—	FLUENCE ENERGY INC	12,500,000	$15.14M	0.0%	—	—	NOTE 2.250% 6/1	34379VAB9
—	VAIL RESORTS INC	15,130,000	$15.12M	0.0%	—	—	NOTE 1/0	91879QAN9
CRCL	CIRCLE INTERNET GROUP INC	190,000	$15.07M	0.0%	—	—	Put	172573107
VTYX	VENTYX BIOSCIENCES INC	1,665,474	$15.04M	0.0%	—	—	COM	92332V107
W	WAYFAIR INC	149,700	$15.03M	0.0%	—	—	Call	94419L101
VRTX	VERTEX PHARMACEUTICALS INC	33,100	$15.01M	0.0%	—	—	Call	92532F100
AON	AON PLC	42,435	$14.97M	0.0%	—	—	SHS CL A	G0403H108
BRKR	BRUKER CORP	317,508	$14.96M	0.0%	—	—	COM	116794108
AMPH	AMPHASTAR PHARMACEUTICALS IN	557,066	$14.92M	0.0%	—	—	COM	03209R103
OLED	UNIVERSAL DISPLAY CORP	127,587	$14.9M	0.0%	—	—	COM	91347P105
GROY	GOLD ROYALTY CORP	3,671,513	$14.83M	0.0%	—	—	COMMON SHARES	38071H106
CCJ	CAMECO CORP	162,100	$14.83M	0.0%	—	—	Put	13321L108
MIR	MIRION TECHNOLOGIES INC	629,175	$14.74M	0.0%	—	—	COM CL A	60471A101
FIGS	FIGS INC	1,295,986	$14.72M	0.0%	—	—	CL A	30260D103
BAP	CREDICORP LTD	51,284	$14.72M	0.0%	—	—	COM	G2519Y108
EVAC	EQV VENTURES AC CORP. II	1,460,600	$14.65M	0.0%	—	—	ORD SHS CL A	G3106Q102
UA	UNDER ARMOUR INC	3,042,871	$14.61M	0.0%	—	—	CL C	904311206
SYM	SYMBOTIC INC	244,100	$14.52M	0.0%	—	—	Call	87151X101
MATV	MATIV HOLDINGS INC	1,193,465	$14.5M	0.0%	—	—	COM	808541106
VIAV	VIAVI SOLUTIONS INC	812,096	$14.47M	0.0%	—	—	COM	925550105
AXP	AMERICAN EXPRESS CO	39,100	$14.47M	0.0%	—	—	Call	025816109
RUSHA	RUSH ENTERPRISES INC	267,813	$14.45M	0.0%	—	—	CL A	781846209
ESLT	ELBIT SYS LTD	24,933	$14.4M	0.0%	—	—	ORD	M3760D101
BCE	BCE INC	603,989	$14.4M	0.0%	—	—	COM NEW	05534B760
MOMO	HELLO GROUP INC	2,193,216	$14.37M	0.0%	—	—	ADS	423403104
CB	CHUBB LIMITED	45,900	$14.33M	0.0%	—	—	Call	H1467J104
CSIQ	CANADIAN SOLAR INC	602,600	$14.32M	0.0%	—	—	Call	136635109
GT	GOODYEAR TIRE & RUBR CO	1,633,775	$14.31M	0.0%	—	—	COM	382550101
FSS	FEDERAL SIGNAL CORP	131,791	$14.31M	0.0%	—	—	COM	313855108
ALRM	ALARM COM HLDGS INC	280,400	$14.31M	0.0%	—	—	COM	011642105
EXPO	EXPONENT INC	205,618	$14.28M	0.0%	—	—	COM	30214U102
CMCSA	COMCAST CORP NEW	508,400	$14.24M	0.0%	—	—	Put	20030N101
HRL	HORMEL FOODS CORP	600,597	$14.23M	0.0%	—	—	COM	440452100
MKL	MARKEL GROUP INC	6,600	$14.19M	0.0%	—	—	Call	570535104
FBTC	FIDELITY WISE ORIGIN BITCOIN	186,008	$14.18M	0.0%	—	—	SHS	315948109
EXE	EXPAND ENERGY CORPORATION	128,392	$14.17M	0.0%	—	—	COM	165167735
EQT	EQT CORP	264,300	$14.17M	0.0%	—	—	Put	26884L109
CPRI	CAPRI HOLDINGS LIMITED	580,347	$14.16M	0.0%	—	—	SHS	G1890L107
COO	COOPER COS INC	172,270	$14.12M	0.0%	—	—	COM	216648501
PBI	PITNEY BOWES INC	1,334,059	$14.1M	0.0%	—	—	COM	724479100
NXT	NEXTPOWER INC	161,600	$14.08M	0.0%	—	—	Put	65290E101
CROX	CROCS INC	163,900	$14.02M	0.0%	—	—	Put	227046109
ARM	ARM HOLDINGS PLC	128,215	$14.02M	0.0%	—	—	SPONSORED ADS	042068205
OCUL	OCULAR THERAPEUTIX INC	1,153,910	$14.01M	0.0%	—	—	COM	67576A100
ALF	CENTURION ACQUISITION CORP	1,309,906	$13.99M	0.0%	—	—	SHS CL A	G20315100
AGL	AGILON HEALTH INC	20,311,334	$13.99M	0.0%	—	—	COM	00857U107
WENN	WEN ACQUISITION CORP	1,384,342	$13.98M	0.0%	—	—	COM CL A	G9R39C103
VSH	VISHAY INTERTECHNOLOGY INC	962,408	$13.95M	0.0%	—	—	COM	928298108
CMI	CUMMINS INC	27,247	$13.91M	0.0%	—	—	COM	231021106
BCAR	D. BORAL ARC ACQ I CORP.	1,385,950	$13.9M	0.0%	—	—	SHS CL A	G2616F101
BX	BLACKSTONE INC	90,000	$13.87M	0.0%	—	—	Call	09260D107
OPCH	OPTION CARE HEALTH INC	432,973	$13.79M	0.0%	—	—	COM NEW	68404L201
WHR	WHIRLPOOL CORP	191,200	$13.79M	0.0%	—	—	Put	963320106
DV	DOUBLEVERIFY HLDGS INC	1,203,405	$13.77M	0.0%	—	—	COM	25862V105
SATS	ECHOSTAR CORP	126,500	$13.75M	0.0%	—	—	Put	278768106
ICFI	ICF INTL INC	161,172	$13.75M	0.0%	—	—	COM	44925C103
SNAP	SNAP INC	1,702,975	$13.74M	0.0%	—	—	CL A	83304A106
DXCM	DEXCOM INC	207,000	$13.74M	0.0%	—	—	Put	252131107
ENB	ENBRIDGE INC	286,363	$13.7M	0.0%	—	—	COM	29250N105
RDDT	REDDIT INC	59,561	$13.69M	0.0%	—	—	CL A	75734B100
AEXA	AMERICAN EXCEPTIONALISM ACQU	1,200,000	$13.67M	0.0%	—	—	ORD CL A	G0273J101
JHG	JANUS HENDERSON GROUP PLC	287,156	$13.66M	0.0%	—	—	ORD SHS	G4474Y214
FELE	FRANKLIN ELEC INC	142,675	$13.63M	0.0%	—	—	COM	353514102
ONDS	ONDAS HLDGS INC	1,395,134	$13.62M	0.0%	—	—	COM NEW	68236H204
AGO	ASSURED GUARANTY LTD	151,450	$13.61M	0.0%	—	—	COM	G0585R106
AVNS	AVANOS MED INC	1,210,456	$13.59M	0.0%	—	—	COM	05350V106
JXN	JACKSON FINANCIAL INC	127,439	$13.59M	0.0%	—	—	COM CL A	46817M107
EYE	NATIONAL VISION HLDGS INC	526,338	$13.59M	0.0%	—	—	COM	63845R107
INTA	INTAPP INC	296,558	$13.59M	0.0%	—	—	COM	45827U109
BP	BP PLC	391,000	$13.58M	0.0%	—	—	Call	055622104
AVA	AVISTA CORP	352,220	$13.57M	0.0%	—	—	COM	05379B107
MDT	MEDTRONIC PLC	141,200	$13.56M	0.0%	—	—	Call	G5960L103
MARA	MARA HOLDINGS INC	1,504,180	$13.51M	0.0%	—	—	COM	565788106
DE	DEERE & CO	28,900	$13.45M	0.0%	—	—	Put	244199105
EG	EVEREST GROUP LTD	39,455	$13.39M	0.0%	—	—	COM	G3223R108
KFII	K&F GROWTH ACQUISITION CORP	1,288,904	$13.33M	0.0%	—	—	SHS CL A	G52258111
GWW	WW GRAINGER INC	13,200	$13.32M	0.0%	—	—	Put	384802104
SCHW	SCHWAB CHARLES CORP	133,300	$13.32M	0.0%	—	—	Call	808513105
ANDE	ANDERSONS INC	249,993	$13.29M	0.0%	—	—	COM	034164103
BACQ	INFLECTION POINT ACQUISITION	1,237,500	$13.27M	0.0%	—	—	SHS CL A	G1169T104
BFH	BREAD FINANCIAL HOLDINGS INC	179,024	$13.25M	0.0%	—	—	COM	018581108
FIX	COMFORT SYS USA INC	14,200	$13.25M	0.0%	—	—	Call	199908104
CLSK	CLEANSPARK INC	1,308,900	$13.25M	0.0%	—	—	Call	18452B209
CCXIU	CHURCHILL CAP CORP XI	1,297,180	$13.24M	0.0%	—	—	UNIT 12/10/2030	G2131A124
TER	TERADYNE INC	68,400	$13.24M	0.0%	—	—	Call	880770102
CUBI	CUSTOMERS BANCORP INC	180,868	$13.23M	0.0%	—	—	COM	23204G100
IONQ	IONQ INC	294,400	$13.21M	0.0%	—	—	Put	46222L108
XOM	EXXON MOBIL CORP	109,600	$13.19M	0.0%	—	—	Put	30231G102
GRPN	GROUPON INC	748,301	$13.18M	0.0%	—	—	COM NEW	399473206
EOSE	EOS ENERGY ENTERPRISES INC	1,148,600	$13.16M	0.0%	—	—	Put	29415C101
ELV	ELEVANCE HEALTH INC FORMERLY	37,500	$13.15M	0.0%	—	—	Call	036752103
BEAG	BOLD EAGLE ACQUISITION CORP	1,237,500	$13.09M	0.0%	—	—	CL A	G2003N105
CCIX	CHURCHILL CAPITAL CORP IX	1,230,669	$13.08M	0.0%	—	—	CL A SHS	G21301109
PCH	POTLATCHDELTIC CORPORATION	328,803	$13.08M	0.0%	—	—	COM	737630103
APO	APOLLO GLOBAL MGMT INC	90,175	$13.05M	0.0%	—	—	COM	03769M106
RCL	ROYAL CARIBBEAN GROUP	46,800	$13.05M	0.0%	—	—	Put	V7780T103
LOGI	LOGITECH INTL S A	129,800	$13.01M	0.0%	—	—	Call	H50430232
XME	SPDR SERIES TRUST	125,310	$12.98M	0.0%	—	—	STATE STREET SPD	78464A755
—	RAPID7 INC	14,250,000	$12.97M	0.0%	—	—	NOTE 1.250% 3/1	753422AH7
OMER	OMEROS CORP	754,999	$12.97M	0.0%	—	—	COM	682143102
WDFC	WD 40 CO	65,833	$12.96M	0.0%	—	—	COM	929236107
PBA	PEMBINA PIPELINE CORP	339,900	$12.95M	0.0%	—	—	Put	706327103
BLUW	BLUE WTR ACQUISITION CORP. I	1,252,350	$12.92M	0.0%	—	—	ORD SHS CL A	G1368E106
CRC	CALIFORNIA RES CORP	288,350	$12.89M	0.0%	—	—	COM STOCK	13057Q305
FRPT	FRESHPET INC	210,900	$12.85M	0.0%	—	—	Put	358039105
CGCT	CARTESIAN GROWTH CORP III	1,248,100	$12.84M	0.0%	—	—	COM CL A	G19307100
VALE	VALE S A	985,000	$12.83M	0.0%	—	—	Call	91912E105
NWS	NEWS CORP NEW	432,746	$12.82M	0.0%	—	—	CL B	65249B208
FTS	FORTIS INC	246,462	$12.81M	0.0%	—	—	COM	349553107
KIE	SPDR SERIES TRUST	212,560	$12.79M	0.0%	—	—	STATE STREET SPD	78464A789
LNC	LINCOLN NATL CORP IND	287,100	$12.78M	0.0%	—	—	Put	534187109
AMSC	AMERICAN SUPERCONDUCTOR CORP	443,148	$12.75M	0.0%	—	—	SHS NEW	030111207
ARCC	ARES CAPITAL CORP	630,267	$12.75M	0.0%	—	—	COM	04010L103
PB	PROSPERITY BANCSHARES INC	183,523	$12.68M	0.0%	—	—	COM	743606105
HUBS	HUBSPOT INC	31,600	$12.68M	0.0%	—	—	COM	443573100
COHU	COHU INC	544,806	$12.68M	0.0%	—	—	COM	192576106
OYSE	OYSTER ENTERPRISES II ACQUIS	1,252,350	$12.66M	0.0%	—	—	ORD SHS CL A	G6861F104
HUM	HUMANA INC	49,200	$12.6M	0.0%	—	—	Call	444859102
PACH	PIONEER ACQUISITION I CORP	1,252,350	$12.6M	0.0%	—	—	CL A ORD SHS	G7117W107
BLDP	BALLARD PWR SYS INC NEW	4,953,075	$12.59M	0.0%	—	—	COM	058586108
SPHR	SPHERE ENTERTAINMENT CO	132,380	$12.59M	0.0%	—	—	CL A	55826T102
AVNT	AVIENT CORPORATION	402,647	$12.58M	0.0%	—	—	COM	05368V106
WY	WEYERHAEUSER CO MTN BE	530,724	$12.57M	0.0%	—	—	COM NEW	962166104
DNOW	DNOW INC	948,802	$12.57M	0.0%	—	—	COM	67011P100
WMG	WARNER MUSIC GROUP CORP	409,739	$12.57M	0.0%	—	—	COM CL A	934550203
OBA	OXLEY BRIDGE ACQ LTD	1,245,573	$12.53M	0.0%	—	—	USD CL A ORD SHS	G6858G107
SIRI	SIRIUSXM HOLDINGS INC	625,299	$12.5M	0.0%	—	—	Call	829933100
DORM	DORMAN PRODS INC	101,480	$12.5M	0.0%	—	—	COM	258278100
OEC	ORION S.A.	2,365,854	$12.49M	0.0%	—	—	COM	L72967109
TTD	THE TRADE DESK INC	329,000	$12.49M	0.0%	—	—	Call	88339J105
GSHD	GOOSEHEAD INS INC	169,041	$12.45M	0.0%	—	—	COM CL A	38267D109
SBRA	SABRA HEALTH CARE REIT INC	656,378	$12.43M	0.0%	—	—	COM	78573L106
IQ	IQIYI INC	6,473,710	$12.43M	0.0%	—	—	SPONSORED ADS	46267X108
GTES	GATES INDL CORP PLC	578,804	$12.43M	0.0%	—	—	ORD SHS	G39108108
—	KOSMOS ENERGY LTD	28,985,000	$12.39M	0.0%	—	—	NOTE 3.125% 3/1	500688AH9
TIGR	UP FINTECH HLDG LTD	1,293,236	$12.36M	0.0%	—	—	SPONSORED ADS	91531W106
ATO	ATMOS ENERGY CORP	73,350	$12.3M	0.0%	—	—	COM	049560105
SPHR	SPHERE ENTERTAINMENT CO	129,300	$12.29M	0.0%	—	—	Put	55826T102
TDY	TELEDYNE TECHNOLOGIES INC	24,007	$12.26M	0.0%	—	—	COM	879360105
HPP	HUDSON PAC PPTYS INC	1,128,272	$12.22M	0.0%	—	—	COM	444097406
DEO	DIAGEO PLC	141,498	$12.21M	0.0%	—	—	SPON ADR NEW	25243Q205
—	STRATEGY INC	11,000,000	$12.21M	0.0%	—	—	NOTE 2.250% 6/1	594972AN1
MAGN	MAGNERA CORP	805,693	$12.2M	0.0%	—	—	COM SHS	55939A107
AYI	ACUITY INC	33,872	$12.2M	0.0%	—	—	COM	00508Y102
TACH	TITAN ACQUISITION CORP	1,188,043	$12.19M	0.0%	—	—	CL A	G8901A103
MT	ARCELORMITTAL SA LUXEMBOURG	267,475	$12.19M	0.0%	—	—	NY REGISTRY SH	03938L203
ABEV	AMBEV SA	4,933,019	$12.18M	0.0%	—	—	SPONSORED ADR	02319V103
RH	RH	67,900	$12.16M	0.0%	—	—	Call	74967X103
TEAM	ATLASSIAN CORPORATION	74,900	$12.14M	0.0%	—	—	Call	049468101
ONON	ON HLDG AG	260,900	$12.13M	0.0%	—	—	Call	H5919C104
NOVT	NOVANTA INC	101,845	$12.12M	0.0%	—	—	COM	67000B104
WAB	WABTEC	56,679	$12.1M	0.0%	—	—	COM	929740108
AG	FIRST MAJESTIC SILVER CORP	725,783	$12.09M	0.0%	—	—	COM	32076V103
VVX	V2X INC	221,162	$12.06M	0.0%	—	—	COM	92242T101
XPOF	XPONENTIAL FITNESS INC	1,465,013	$12.06M	0.0%	—	—	COM CL A	98422X101
VREX	VAREX IMAGING CORP	1,033,679	$12.04M	0.0%	—	—	COM	92214X106
SHAK	SHAKE SHACK INC	148,200	$12.03M	0.0%	—	—	Put	819047101
PGY	PAGAYA TECHNOLOGIES LTD	574,789	$12.01M	0.0%	—	—	CL A NEW	M7S64L123
IDT	IDT CORP	234,545	$12.01M	0.0%	—	—	CL B NEW	448947507
POLE	ANDRETTI ACQUISITION CORP II	1,138,500	$12M	0.0%	—	—	ORD SHS CL A	G26745102
DDS	DILLARDS INC	19,788	$12M	0.0%	—	—	CL A	254067101
OVV	OVINTIV INC	306,100	$12M	0.0%	—	—	Put	69047Q102
WBS	WEBSTER FINL CORP	190,304	$11.98M	0.0%	—	—	COM	947890109
AAUC	ALLIED GOLD CORP	522,432	$11.97M	0.0%	—	—	COM NEW	01921D204
UPST	UPSTART HLDGS INC	273,487	$11.96M	0.0%	—	—	COM	91680M107
DQ	DAQO NEW ENERGY CORP	405,300	$11.96M	0.0%	—	—	Call	23703Q203
LPBB	LAUNCH TWO ACQUISITION CORP.	1,138,500	$11.95M	0.0%	—	—	ORD SHS CL A	G5S87A105
FCX	FREEPORT-MCMORAN INC	235,000	$11.94M	0.0%	—	—	Put	35671D857
TOST	TOAST INC	336,100	$11.93M	0.0%	—	—	Put	888787108
WFG	WEST FRASER TIMBER CO LTD	194,859	$11.92M	0.0%	—	—	COM	952845105
JACS	JACKSON ACQUISITION CO II	1,138,500	$11.86M	0.0%	—	—	COM SHS CL A	G4992A110
EVER	EVERQUOTE INC	439,168	$11.86M	0.0%	—	—	COM CL A	30041R108
SUNC	SUNOCOCORP LLC	240,556	$11.85M	0.0%	—	—	COM SHS LLC	86765Q106
ELV	ELEVANCE HEALTH INC FORMERLY	33,800	$11.85M	0.0%	—	—	Put	036752103
Z	ZILLOW GROUP INC	173,600	$11.84M	0.0%	—	—	Call	98954M200
SGML	SIGMA LITHIUM CORPORATION	897,552	$11.84M	0.0%	—	—	COM	826599102
T	AT&T INC	476,100	$11.83M	0.0%	—	—	Put	00206R102
LOW	LOWES COS INC	49,000	$11.82M	0.0%	—	—	Put	548661107
NXE	NEXGEN ENERGY LTD	1,284,189	$11.81M	0.0%	—	—	COM	65340P106
ATII	ARCHIMEDES TECH SPAC PARTNER	1,138,500	$11.79M	0.0%	—	—	ORD SHS	G04537109
AN	AUTONATION INC	56,963	$11.76M	0.0%	—	—	COM	05329W102
LZ	LEGALZOOM COM INC	1,182,174	$11.74M	0.0%	—	—	COM	52466B103
REGN	REGENERON PHARMACEUTICALS	15,200	$11.73M	0.0%	—	—	Call	75886F107
VCIC	VINE HILL CAP INVT CORP.	1,088,772	$11.73M	0.0%	—	—	ORD SHS CL A	G93Y09107
SQM	SOCIEDAD QUIMICA Y MINERA DE	170,428	$11.73M	0.0%	—	—	SPON ADR SER B	833635105
AEP	AMERICAN ELEC PWR CO INC	101,400	$11.69M	0.0%	—	—	Call	025537101
BHC	BAUSCH HEALTH COS INC	1,680,629	$11.68M	0.0%	—	—	COM	071734107
DJCO	DAILY JOURNAL CORP	23,929	$11.66M	0.0%	—	—	COM	233912104
DUK	DUKE ENERGY CORP NEW	99,200	$11.63M	0.0%	—	—	Call	26441C204
LOB	LIVE OAK BANCSHARES INC	338,487	$11.63M	0.0%	—	—	COM	53803X105
VACH	VOYAGER ACQUISITION CORP	1,089,000	$11.62M	0.0%	—	—	CL A	G93A7H104
SMFG	SUMITOMO MITSUI FINL GROUP I	600,909	$11.62M	0.0%	—	—	SPONSORED ADR	86562M209
KMX	CARMAX INC	300,300	$11.6M	0.0%	—	—	Put	143130102
NOG	NORTHERN OIL & GAS INC	539,878	$11.59M	0.0%	—	—	COM	665531307
AFRM	AFFIRM HLDGS INC	155,540	$11.58M	0.0%	—	—	COM CL A	00827B106
MARA	MARA HOLDINGS INC	1,283,700	$11.53M	0.0%	—	—	Call	565788106
FDX	FEDEX CORP	39,880	$11.52M	0.0%	—	—	COM	31428X106
SWK	STANLEY BLACK & DECKER INC	155,000	$11.51M	0.0%	—	—	Put	854502101
SPHR	SPHERE ENTERTAINMENT CO	120,800	$11.49M	0.0%	—	—	Call	55826T102
LASR	NLIGHT INC	306,106	$11.48M	0.0%	—	—	COM	65487K100
XLU	SELECT SECTOR SPDR TR	268,771	$11.47M	0.0%	—	—	STATE STREET UTI	81369Y886
WAFD	WAFD INC	357,898	$11.46M	0.0%	—	—	COM	938824109
IJR	ISHARES TR	95,296	$11.45M	0.0%	—	—	CORE S&P SCP ETF	464287804
PAG	PENSKE AUTOMOTIVE GRP INC	72,249	$11.44M	0.0%	—	—	COM	70959W103
RCI	ROGERS COMMUNICATIONS INC	302,934	$11.44M	0.0%	—	—	CL B	775109200
MNDY	MONDAY COM LTD	77,400	$11.42M	0.0%	—	—	Put	M7S64H106
VLO	VALERO ENERGY CORP	70,100	$11.41M	0.0%	—	—	Call	91913Y100
CUBE	CUBESMART	316,203	$11.4M	0.0%	—	—	COM	229663109
DRDB	ROMAN DBDR ACQUISITION CORP	1,091,788	$11.39M	0.0%	—	—	ORD SHS CL A	G7633M104
LYV	LIVE NATION ENTERTAINMENT IN	79,672	$11.35M	0.0%	—	—	COM	538034109
FOXF	FOX FACTORY HLDG CORP	662,842	$11.34M	0.0%	—	—	COM	35138V102
RAC	RITHM ACQUISITION CORP	1,090,000	$11.33M	0.0%	—	—	CL A	G75751100
AMG	AFFILIATED MANAGERS GROUP IN	39,261	$11.32M	0.0%	—	—	COM	008252108
SHEL	SHELL PLC	153,900	$11.31M	0.0%	—	—	Call	780259305
AMCX	AMC NETWORKS INC	1,187,165	$11.3M	0.0%	—	—	CL A	00164V103
BCO	BRINKS CO	96,785	$11.3M	0.0%	—	—	COM	109696104
APLS	APELLIS PHARMACEUTICALS INC	449,676	$11.3M	0.0%	—	—	COM	03753U106
GPK	GRAPHIC PACKAGING HLDG CO	746,367	$11.24M	0.0%	—	—	COM	388689101
SHOO	MADDEN STEVEN LTD	269,925	$11.24M	0.0%	—	—	COM	556269108
KRC	KILROY RLTY CORP	300,627	$11.23M	0.0%	—	—	COM	49427F108
ROK	ROCKWELL AUTOMATION INC	28,853	$11.23M	0.0%	—	—	COM	773903109
XRT	SPDR SERIES TRUST	131,485	$11.21M	0.0%	—	—	STATE STREET SPD	78464A714
KVYO	KLAVIYO INC	345,042	$11.2M	0.0%	—	—	COM SER A	49845K101
BMNR	BITMINE IMMERSION TECNOLOGIE	412,534	$11.2M	0.0%	—	—	COM NEW	09175A206
HCSG	HEALTHCARE SVCS GROUP INC	585,524	$11.2M	0.0%	—	—	COM	421906108
KRNT	KORNIT DIGITAL LTD	777,767	$11.18M	0.0%	—	—	SHS	M6372Q113
MMS	MAXIMUS INC	129,373	$11.17M	0.0%	—	—	COM	577933104
ABG	ASBURY AUTOMOTIVE GROUP INC	48,009	$11.16M	0.0%	—	—	COM	043436104
IBM	INTERNATIONAL BUSINESS MACHS	37,400	$11.08M	0.0%	—	—	Put	459200101
MTH	MERITAGE HOMES CORP	168,260	$11.07M	0.0%	—	—	COM	59001A102
FER	FERROVIAL SE	171,133	$11.06M	0.0%	—	—	ORD SHS	N3168P101
PRAX	PRAXIS PRECISION MEDICINES I	37,481	$11.05M	0.0%	—	—	COM NEW	74006W207
ZIM	ZIM INTEGRATED SHIPPING SERV	520,000	$11.04M	0.0%	—	—	Call	M9T951109
GOOS	CANADA GOOSE HLDGS INC	851,468	$11.03M	0.0%	—	—	SHS SUB VTG	135086106
—	IRONWOOD PHARMACEUTICALS INC	11,650,000	$11.03M	0.0%	—	—	NOTE 1.500% 6/1	46333XAH1
CAH	CARDINAL HEALTH INC	53,600	$11.01M	0.0%	—	—	Call	14149Y108
AMR	ALPHA METALLURGICAL RESOUR I	55,100	$11.01M	0.0%	—	—	Put	020764106
XYZ	BLOCK INC	169,200	$11.01M	0.0%	—	—	Call	852234103
AMT	AMERICAN TOWER CORP NEW	62,600	$10.99M	0.0%	—	—	Put	03027X100
FCNCA	FIRST CTZNS BANCSHARES INC D	5,100	$10.95M	0.0%	—	—	Put	31946M103
BCPC	BALCHEM CORP	71,198	$10.92M	0.0%	—	—	COM	057665200
UDMY	UDEMY INC	1,866,263	$10.92M	0.0%	—	—	COM	902685106
TER	TERADYNE INC	56,400	$10.92M	0.0%	—	—	Put	880770102
ADC	AGREE RLTY CORP	151,241	$10.89M	0.0%	—	—	COM	008492100
LRCX	LAM RESEARCH CORP	63,600	$10.89M	0.0%	—	—	Put	512807306
FSLR	FIRST SOLAR INC	41,584	$10.86M	0.0%	—	—	COM	336433107
EZPW	EZCORP INC	558,752	$10.85M	0.0%	—	—	CL A NON VTG	302301106
LEGT	LEGATO MERGER CORP III	996,187	$10.84M	0.0%	—	—	ORD SHS	G5451A103
YMM	FULL TRUCK ALLIANCE CO LTD	1,007,460	$10.81M	0.0%	—	—	SPONSORED ADS	35969L108
TWLO	TWILIO INC	75,900	$10.8M	0.0%	—	—	Call	90138F102
DECK	DECKERS OUTDOOR CORP	104,100	$10.79M	0.0%	—	—	Put	243537107
ACHR	ARCHER AVIATION INC	1,435,000	$10.79M	0.0%	—	—	Call	03945R102
BMBL	BUMBLE INC	3,021,937	$10.79M	0.0%	—	—	COM CL A	12047B105
—	GROUPON INC	10,839,000	$10.79M	0.0%	—	—	NOTE 1.125% 3/1	399473AF4
PRLB	PROTO LABS INC	212,868	$10.77M	0.0%	—	—	COM	743713109
CGAU	CENTERRA GOLD INC	747,179	$10.76M	0.0%	—	—	COM	152006102
BAH	BOOZ ALLEN HAMILTON HLDG COR	127,436	$10.75M	0.0%	—	—	CL A	099502106
LW	LAMB WESTON HLDGS INC	256,355	$10.74M	0.0%	—	—	COM	513272104
FCNCA	FIRST CTZNS BANCSHARES INC D	5,000	$10.73M	0.0%	—	—	Call	31946M103
LWAC	LIGHTWAVE ACQUISITION CORP	1,067,343	$10.73M	0.0%	—	—	USD CL A ORD SHS	G5490M100
FLYW	FLYWIRE CORPORATION	755,321	$10.7M	0.0%	—	—	COM VTG	302492103
GE	GE AEROSPACE	34,700	$10.69M	0.0%	—	—	Call	369604301
TPC	TUTOR PERINI CORP	159,184	$10.67M	0.0%	—	—	COM	901109108
ASHR	DBX ETF TR	324,507	$10.66M	0.0%	—	—	XTRACK HRVST CSI	233051879
GRAF	GRAF GLOBAL CORP	989,579	$10.64M	0.0%	—	—	ORD SHS CL A	G4036C106
NVCR	NOVOCURE LTD	822,385	$10.63M	0.0%	—	—	ORD SHS	G6674U108
LPX	LOUISIANA PAC CORP	131,623	$10.63M	0.0%	—	—	COM	546347105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,482,874	$10.62M	0.0%	—	—	COM CL A	30049H102
LFUS	LITTELFUSE INC	41,888	$10.59M	0.0%	—	—	COM	537008104
AA	ALCOA CORP	199,100	$10.58M	0.0%	—	—	Put	013872106
CHAC	CRANE HBR ACQUISITION CORP	981,000	$10.57M	0.0%	—	—	CL A	G24979109
HAE	HAEMONETICS CORP MASS	131,477	$10.54M	0.0%	—	—	COM	405024100
CUB	LIONHEART HOLDINGS	986,472	$10.54M	0.0%	—	—	SHS CL A	G5501C109
TEM	TEMPUS AI INC	178,400	$10.53M	0.0%	—	—	Put	88023B103
G	GENPACT LIMITED	225,134	$10.53M	0.0%	—	—	SHS	G3922B107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	138,500	$10.51M	0.0%	—	—	Put	50077B207
SAM	BOSTON BEER INC	53,785	$10.5M	0.0%	—	—	CL A	100557107
LPAA	LAUNCH ONE ACQUISITION CORP	990,000	$10.48M	0.0%	—	—	SHS CLASS A	G5S86M100
PSKY	PARAMOUNT SKYDANCE CORP	781,619	$10.47M	0.0%	—	—	COM CL B	69932A204
SBXD	SILVERBOX CORP IV	989,397	$10.47M	0.0%	—	—	SHS CL A	G81354105
SIMA	SIM ACQUISITION CORP. I	987,497	$10.46M	0.0%	—	—	SHS CL A	G8431T101
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,829,795	$10.46M	0.0%	—	—	COM	462260100
DLTR	DOLLAR TREE INC	84,945	$10.45M	0.0%	—	—	COM	256746108
MTDR	MATADOR RES CO	246,000	$10.44M	0.0%	—	—	Put	576485205
—	BANDWIDTH INC	11,900,000	$10.43M	0.0%	—	—	NOTE 0.500% 4/0	05988JAD5
GIG	GIGCAPITAL7 CORP	990,000	$10.43M	0.0%	—	—	ORD SHS CL A	G38648104
FTRE	FORTREA HLDGS INC	604,726	$10.43M	0.0%	—	—	COMMON STOCK	34965K107
WYNN	WYNN RESORTS LTD	86,600	$10.42M	0.0%	—	—	Call	983134107
REMX	VANECK ETF TRUST	140,959	$10.42M	0.0%	—	—	RARE EARTH AND S	92189H805
ADTN	ADTRAN HOLDINGS INC	1,198,773	$10.42M	0.0%	—	—	COM	00486H105
WMT	WALMART INC	93,000	$10.36M	0.0%	—	—	Call	931142103
NHIC	NEWHOLD INVT CORP III	996,187	$10.32M	0.0%	—	—	ORD SHS CL A	G6486E102
AEP	AMERICAN ELEC PWR CO INC	89,488	$10.32M	0.0%	—	—	COM	025537101
NEU	NEWMARKET CORP	15,000	$10.31M	0.0%	—	—	Call	651587107
ORGO	ORGANOGENESIS HLDGS INC	1,988,479	$10.3M	0.0%	—	—	COM	68621F102
JELD	JELD-WEN HLDG INC	4,179,415	$10.28M	0.0%	—	—	COM	47580P103
GRAL	GRAIL INC	120,100	$10.28M	0.0%	—	—	Call	384747101
MSGE	MADISON SQUARE GARDEN ENTMT	190,660	$10.27M	0.0%	—	—	COM CL A	558256103
DBD	DIEBOLD NIXDORF INC	151,224	$10.27M	0.0%	—	—	COM SHS	253651202
SIGI	SELECTIVE INS GROUP INC	122,527	$10.25M	0.0%	—	—	COM	816300107
EOLS	EVOLUS INC	1,541,096	$10.25M	0.0%	—	—	COM	30052C107
CEPO	CANTOR EQUITY PARTNERS I INC	980,930	$10.22M	0.0%	—	—	SHS CL A	G1827K107
APXT	APEX TREAS CORP	1,033,422	$10.22M	0.0%	—	—	ORD SHS CL A	G04104108
STZ	CONSTELLATION BRANDS INC	74,075	$10.22M	0.0%	—	—	CL A	21036P108
STE	STERIS PLC	40,291	$10.21M	0.0%	—	—	SHS USD	G8473T100
SONO	SONOS INC	581,595	$10.21M	0.0%	—	—	COM	83570H108
SNAP	SNAP INC	1,262,500	$10.19M	0.0%	—	—	Call	83304A106
ADMA	ADMA BIOLOGICS INC	557,153	$10.16M	0.0%	—	—	COM	000899104
WEC	WEC ENERGY GROUP INC	96,100	$10.13M	0.0%	—	—	Call	92939U106
CHDN	CHURCHILL DOWNS INC	88,818	$10.11M	0.0%	—	—	COM	171484108
CME	CME GROUP INC	37,000	$10.1M	0.0%	—	—	Put	12572Q105
AGI	ALAMOS GOLD INC NEW	261,716	$10.1M	0.0%	—	—	COM CL A	011532108
VCEL	VERICEL CORP	280,299	$10.09M	0.0%	—	—	COM	92346J108
BACC	BLUE ACQUISITION CORP.	988,054	$10.09M	0.0%	—	—	ORD SHS CL A	G1331A108
TRP	TC ENERGY CORP	183,042	$10.08M	0.0%	—	—	COM	87807B107
UL	UNILEVER PLC	154,088	$10.08M	0.0%	—	—	Call	904767803
SVRA	SAVARA INC	1,669,370	$10.07M	0.0%	—	—	COM	805111101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	132,602	$10.07M	0.0%	—	—	COM NEW	50077B207
SZZL	SIZZLE ACQUISITION CORP. II	990,000	$10.06M	0.0%	—	—	USD CL A ORD SHS	G8193F109
SOUL	SOULPOWER ACQUISITION CORP	990,000	$10.05M	0.0%	—	—	USD CL A ORD SHS	G82745103
LX	LEXINFINTECH HLDGS LTD	3,069,813	$10.04M	0.0%	—	—	ADR	528877103
KT	KT CORP	528,918	$10.03M	0.0%	—	—	SPONSORED ADR	48268K101
CMPS	COMPASS PATHWAYS PLC	1,453,876	$10.03M	0.0%	—	—	SPONSORED ADS	20451W101
CHWY	CHEWY INC	303,300	$10.02M	0.0%	—	—	Call	16679L109
—	JD.COM INC	10,000,000	$10.02M	0.0%	—	—	NOTE 0.250% 6/0	47215PAJ5
FFIN	FIRST FINL BANKSHARES INC	335,297	$10.02M	0.0%	—	—	COM	32020R109
CBOE	CBOE GLOBAL MKTS INC	39,900	$10.01M	0.0%	—	—	Call	12503M108
WDAY	WORKDAY INC	46,600	$10.01M	0.0%	—	—	Call	98138H101
ABBV	ABBVIE INC	43,800	$10.01M	0.0%	—	—	Put	00287Y109
PAII	PYROPHYTE ACQUISITION CORP.	992,036	$9.98M	0.0%	—	—	CL A SHS	G7309T102
RHI	ROBERT HALF INC.	367,027	$9.968M	0.0%	—	—	COM	770323103
ACH	OWENS & MINOR INC NEW	3,558,605	$9.964M	0.0%	—	—	COM	690732102
VNME	VENDOME ACQUISITION CORP I	989,142	$9.961M	0.0%	—	—	COM CL A	G9580A109
APAD	A PARADISE ACQUISITION CORP	990,000	$9.95M	0.0%	—	—	COM CL A	G04819101
SKWD	SKYWARD SPECIALTY INS GROUP	194,396	$9.936M	0.0%	—	—	COM	830940102
GILD	GILEAD SCIENCES INC	80,700	$9.905M	0.0%	—	—	Call	375558103
DMII	DRUGS MADE IN AMER ACQ II CO	1,000,000	$9.9M	0.0%	—	—	USD ORD SHS	G2851K104
LAC	LITHIUM AMERS CORP NEW	2,270,079	$9.892M	0.0%	—	—	COM SHS	53681J103
JETS	ETF SER SOLUTIONS	351,843	$9.876M	0.0%	—	—	US GLB JETS	26922A842
BTI	BRITISH AMERN TOB PLC	173,900	$9.846M	0.0%	—	—	Call	110448107
RACE	FERRARI N V	26,600	$9.83M	0.0%	—	—	Call	N3167Y103
MWA	MUELLER WTR PRODS INC	411,601	$9.804M	0.0%	—	—	COM SER A	624758108
EWTX	EDGEWISE THERAPEUTICS INC	394,695	$9.794M	0.0%	—	—	COM	28036F105
ETSY	ETSY INC	176,400	$9.78M	0.0%	—	—	Put	29786A106
UHAL	U HAUL HOLDING COMPANY	193,724	$9.766M	0.0%	—	—	COM	023586100
BBWI	BATH & BODY WORKS INC	485,900	$9.757M	0.0%	—	—	Put	070830104
EOG	EOG RES INC	92,900	$9.755M	0.0%	—	—	Call	26875P101
HVII	HENNESSY CAP INVT CORP VII	940,500	$9.734M	0.0%	—	—	ORD SHS CL A	G4405D107
BCRX	BIOCRYST PHARMACEUTICALS INC	1,247,466	$9.73M	0.0%	—	—	COM	09058V103
—	DYNAVAX TECHNOLOGIES CORP	632,594	$9.729M	0.0%	—	—	COM NEW	268158201
XRX	XEROX HOLDINGS CORP	4,100,290	$9.718M	0.0%	—	—	COM NEW	98421M106
ARWR	ARROWHEAD PHARMACEUTICALS IN	146,064	$9.697M	0.0%	—	—	COM	04280A100
AZO	AUTOZONE INC	2,857	$9.69M	0.0%	—	—	COM	053332102
O	REALTY INCOME CORP	171,480	$9.666M	0.0%	—	—	COM	756109104
NIO	NIO INC	1,892,800	$9.653M	0.0%	—	—	Call	62914V106
—	WAYFAIR INC	5,789,000	$9.649M	0.0%	—	—	NOTE 3.250% 9/1	94419LAP6
INBX	INHIBRX BIOSCIENCES INC	122,101	$9.646M	0.0%	—	—	COM	45720N103
UIS	UNISYS CORP	3,490,445	$9.634M	0.0%	—	—	COM NEW	909214306
CCS	CENTURY CMNTYS INC	162,313	$9.633M	0.0%	—	—	COM	156504300
NVS	NOVARTIS AG	69,600	$9.596M	0.0%	—	—	Call	66987V109
DQ	DAQO NEW ENERGY CORP	325,128	$9.591M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
NLR	VANECK ETF TRUST	77,214	$9.59M	0.0%	—	—	URANIUM AND NUCL	92189F601
GFL	GFL ENVIRONMENTAL INC	223,246	$9.589M	0.0%	—	—	SUB VTG SHS	36168Q104
DUOL	DUOLINGO INC	54,600	$9.582M	0.0%	—	—	Call	26603R106
ENSG	ENSIGN GROUP INC	55,005	$9.582M	0.0%	—	—	COM	29358P101
HUT	HUT 8 CORP	208,500	$9.578M	0.0%	—	—	Call	44812J104
CVE	CENOVUS ENERGY INC	565,700	$9.571M	0.0%	—	—	Call	15135U109
—	WISDOMTREE INC	8,300,000	$9.569M	0.0%	—	—	NOTE 3.250% 6/1	97717PAD6
AEM	AGNICO EAGLE MINES LTD	56,238	$9.534M	0.0%	—	—	COM	008474108
—	GUARDANT HEALTH INC	5,200,000	$9.517M	0.0%	—	—	DEBT 1.250% 2/1	40131MAD1
PHIN	PHINIA INC	151,741	$9.513M	0.0%	—	—	COMMON STOCK	71880K101
TSN	TYSON FOODS INC	161,900	$9.491M	0.0%	—	—	Put	902494103
AMGN	AMGEN INC	28,977	$9.484M	0.0%	—	—	COM	031162100
OSCR	OSCAR HEALTH INC	660,000	$9.484M	0.0%	—	—	Call	687793109
MKC	MCCORMICK & CO INC	139,231	$9.483M	0.0%	—	—	COM NON VTG	579780206
KR	KROGER CO	151,700	$9.478M	0.0%	—	—	Call	501044101
ALLE	ALLEGION PLC	59,491	$9.472M	0.0%	—	—	ORD SHS	G0176J109
BIIB	BIOGEN INC	53,754	$9.46M	0.0%	—	—	COM	09062X103
SIMO	SILICON MOTION TECHNOLOGY CO	102,038	$9.459M	0.0%	—	—	SPONSORED ADR	82706C108
JNJ	JOHNSON & JOHNSON	45,700	$9.458M	0.0%	—	—	Put	478160104
GSAT	GLOBALSTAR INC	154,734	$9.445M	0.0%	—	—	COM NEW	378973507
UVV	UNIVERSAL CORP VA	178,622	$9.422M	0.0%	—	—	COM	913456109
JEF	JEFFERIES FINL GROUP INC	152,000	$9.419M	0.0%	—	—	Call	47233W109
ATNI	ATN INTL INC	412,488	$9.405M	0.0%	—	—	COM	00215F107
BP	BP PLC	270,700	$9.401M	0.0%	—	—	Put	055622104
EPC	EDGEWELL PERS CARE CO	548,904	$9.359M	0.0%	—	—	COM	28035Q102
LOKV	LIVE OAK ACQUISITION CORP V	905,275	$9.324M	0.0%	—	—	CL A SHS	G5509P102
SFD	SMITHFIELD FOODS INC	417,092	$9.314M	0.0%	—	—	COM	832248207
PBW	INVESCO EXCHANGE TRADED FD T	304,628	$9.303M	0.0%	—	—	WILDERHIL CLAN	46137V134
XLF	SELECT SECTOR SPDR TR	169,688	$9.294M	0.0%	—	—	STATE STREET FIN	81369Y605
ZEUS	OLYMPIC STEEL INC	216,950	$9.282M	0.0%	—	—	COM	68162K106
FLS	FLOWSERVE CORP	133,683	$9.275M	0.0%	—	—	COM	34354P105
RCKT	ROCKET PHARMACEUTICALS INC	2,640,518	$9.268M	0.0%	—	—	COM	77313F106
GTEN	GORES HLDGS X INC	900,000	$9.261M	0.0%	—	—	SHS CL A	G4002F109
ALDF	ALDEL FINL II INC	880,057	$9.249M	0.0%	—	—	CL A	G01558108
TRUP	TRUPANION INC	247,312	$9.242M	0.0%	—	—	COM	898202106
MC	MOELIS & CO	134,411	$9.239M	0.0%	—	—	CL A	60786M105
JJSF	J & J SNACK FOODS CORP	102,095	$9.226M	0.0%	—	—	COM	466032109
CHWY	CHEWY INC	279,100	$9.224M	0.0%	—	—	Put	16679L109
M	MACYS INC	418,200	$9.221M	0.0%	—	—	Put	55616P104
HOV	HOVNANIAN ENTERPRISES INC	94,443	$9.212M	0.0%	—	—	CL A NEW	442487401
Z	ZILLOW GROUP INC	135,000	$9.21M	0.0%	—	—	Put	98954M200
GOLF	ACUSHNET HLDGS CORP	115,142	$9.191M	0.0%	—	—	COM	005098108
RANG	RANGE CAP ACQUISITION CORP	870,000	$9.178M	0.0%	—	—	ORD SHS	G7375C108
AEO	AMERICAN EAGLE OUTFITTERS IN	347,900	$9.174M	0.0%	—	—	Put	02553E106
CON	CONCENTRA GROUP HOLDINGS PAR	466,118	$9.173M	0.0%	—	—	COMMON STOCK	20603L102
SYY	SYSCO CORP	124,400	$9.167M	0.0%	—	—	Call	871829107
STNE	STONECO LTD	619,700	$9.165M	0.0%	—	—	Call	G85158106
CI	THE CIGNA GROUP	33,300	$9.165M	0.0%	—	—	Put	125523100
OACC	OAKTREE ACQUISITION CORP III	861,625	$9.159M	0.0%	—	—	SHS CL A	G6717R104
BOX	BOX INC	305,777	$9.146M	0.0%	—	—	CL A	10316T104
IMAX	IMAX CORP	247,302	$9.14M	0.0%	—	—	COM	45245E109
CRUS	CIRRUS LOGIC INC	77,106	$9.137M	0.0%	—	—	COM	172755100
CAL	CALERES INC	749,422	$9.12M	0.0%	—	—	COM	129500104
RKT	ROCKET COS INC	470,400	$9.107M	0.0%	—	—	Put	77311W101
KKR	KKR & CO INC	71,400	$9.102M	0.0%	—	—	Call	48251W104
ALGN	ALIGN TECHNOLOGY INC	58,220	$9.091M	0.0%	—	—	COM	016255101
CAPR	CAPRICOR THERAPEUTICS INC	315,000	$9.091M	0.0%	—	—	Call	14070B309
TNGX	TANGO THERAPEUTICS INC	1,025,553	$9.086M	0.0%	—	—	COM	87583X109
RYAM	RAYONIER ADVANCED MATLS INC	1,538,385	$9.061M	0.0%	—	—	COM	75508B104
TU	TELUS CORPORATION	686,278	$9.04M	0.0%	—	—	COM	87971M103
FACT	FACT II ACQUISITION CORP	866,244	$9.026M	0.0%	—	—	ORD SHS CL A	G32901103
GCO	GENESCO INC	364,327	$9.024M	0.0%	—	—	COM	371532102
DVN	DEVON ENERGY CORP NEW	245,800	$9.004M	0.0%	—	—	Call	25179M103
MIR	MIRION TECHNOLOGIES INC	384,000	$8.993M	0.0%	—	—	Put	60471A101
BROS	DUTCH BROS INC	146,900	$8.993M	0.0%	—	—	Call	26701L100
GLPG	GALAPAGOS NV	274,999	$8.992M	0.0%	—	—	SPON ADR	36315X101
KOD	KODIAK SCIENCES INC	320,647	$8.965M	0.0%	—	—	COM	50015M109
CLF	CLEVELAND-CLIFFS INC NEW	674,100	$8.952M	0.0%	—	—	Call	185899101
AAON	AAON INC	117,360	$8.949M	0.0%	—	—	COM PAR $0.004	000360206
SFNC	SIMMONS 1ST NATL CORP	474,452	$8.943M	0.0%	—	—	CL A $1 PAR	828730200
EBS	EMERGENT BIOSOLUTIONS INC	723,217	$8.939M	0.0%	—	—	COM	29089Q105
AIG	AMERICAN INTL GROUP INC	104,468	$8.937M	0.0%	—	—	COM NEW	026874784
SSP	SCRIPPS E W CO OHIO	2,239,506	$8.936M	0.0%	—	—	CL A NEW	811054402
NTWO	NEWBURY STR II ACQUISITION C	853,875	$8.932M	0.0%	—	—	ORD SHS CL A	G6439S109
PLMK	PLUM ACQUISITION CORP IV	853,875	$8.906M	0.0%	—	—	SHS CL A	G7134A104
CAVA	CAVA GROUP INC	151,390	$8.885M	0.0%	—	—	COM	148929102
GAU	GALIANO GOLD INC	3,486,100	$8.865M	0.0%	—	—	COM	36352H100
TVAI	THAYER VENTURES ACQ CORP II	875,000	$8.855M	0.0%	—	—	CL A	G87890102
CSCO	CISCO SYS INC	114,300	$8.805M	0.0%	—	—	Put	17275R102
MCB	METROPOLITAN BK HLDG CORP	115,281	$8.803M	0.0%	—	—	COM	591774104
FLNC	FLUENCE ENERGY INC	444,300	$8.788M	0.0%	—	—	Call	34379V103
MZTI	MARZETTI COMPANY	53,402	$8.78M	0.0%	—	—	COM	513847103
NNI	NELNET INC	66,004	$8.776M	0.0%	—	—	CL A	64031N108
VLO	VALERO ENERGY CORP	53,900	$8.774M	0.0%	—	—	Put	91913Y100
CPB	THE CAMPBELLS COMPANY	314,200	$8.757M	0.0%	—	—	Put	134429109
DAVE	DAVE INC	39,400	$8.724M	0.0%	—	—	Call	23834J201
CFLT	CONFLUENT INC	288,200	$8.715M	0.0%	—	—	Put	20717M103
ULS	UL SOLUTIONS INC	110,164	$8.688M	0.0%	—	—	CLASS A COM SHS	903731107
EHAB	ENHABIT INC	941,297	$8.679M	0.0%	—	—	COM	29332G102
SNAP	SNAP INC	1,075,000	$8.675M	0.0%	—	—	Put	83304A106
LOW	LOWES COS INC	35,800	$8.634M	0.0%	—	—	Call	548661107
DINO	HF SINCLAIR CORP	186,400	$8.589M	0.0%	—	—	Put	403949100
MASI	MASIMO CORP	66,016	$8.586M	0.0%	—	—	COM	574795100
SOCA	SOLARIUS CAPITAL ACQU CORP	853,875	$8.581M	0.0%	—	—	SHS CL A	G82617104
ROIV	ROIVANT SCIENCES LTD	395,404	$8.58M	0.0%	—	—	SHS	G76279101
STLA	STELLANTIS N.V	787,100	$8.572M	0.0%	—	—	Call	N82405106
NEM	NEWMONT CORP	85,700	$8.557M	0.0%	—	—	Call	651639106
QLYS	QUALYS INC	64,150	$8.526M	0.0%	—	—	COM	74758T303
SNN	SMITH & NEPHEW PLC	259,495	$8.514M	0.0%	—	—	SPDN ADR NEW	83175M205
ACHR	ARCHER AVIATION INC	1,130,666	$8.503M	0.0%	—	—	COM CL A	03945R102
SKM	SK TELECOM CO LTD	413,517	$8.49M	0.0%	—	—	SPONSORED ADR	78440P306
CRAC	CROWN RESV ACQUISITION CORP	853,875	$8.488M	0.0%	—	—	ORD SHS CL A	G2574F119
HBAN	HUNTINGTON BANCSHARES INC	488,529	$8.476M	0.0%	—	—	COM	446150104
BALL	BALL CORP	159,935	$8.472M	0.0%	—	—	COM	058498106
APA	APA CORPORATION	346,300	$8.47M	0.0%	—	—	Call	03743Q108
ADSK	AUTODESK INC	28,600	$8.466M	0.0%	—	—	Call	052769106
FICO	FAIR ISAAC CORP	5,000	$8.453M	0.0%	—	—	Call	303250104
PNTG	PENNANT GROUP INC	300,101	$8.448M	0.0%	—	—	COM	70805E109
BTI	BRITISH AMERN TOB PLC	148,900	$8.431M	0.0%	—	—	Put	110448107
GS	GOLDMAN SACHS GROUP INC	9,559	$8.402M	0.0%	—	—	COM	38141G104
CRGY	CRESCENT ENERGY COMPANY	998,438	$8.377M	0.0%	—	—	CL A COM	44952J104
ROG	ROGERS CORP	91,426	$8.372M	0.0%	—	—	COM	775133101
MOH	MOLINA HEALTHCARE INC	48,200	$8.365M	0.0%	—	—	Put	60855R100
HLMN	HILLMAN SOLUTIONS CORP	965,464	$8.361M	0.0%	—	—	COM	431636109
CNA	CNA FINL CORP	174,968	$8.353M	0.0%	—	—	COM	126117100
TLS	TELOS CORP MD	1,636,660	$8.347M	0.0%	—	—	COM	87969B101
EB	EVENTBRITE INC	1,870,694	$8.325M	0.0%	—	—	COM CL A	29975E109
AI	C3 AI INC	617,500	$8.324M	0.0%	—	—	Call	12468P104
PACB	PACIFIC BIOSCIENCES CALIF IN	4,438,273	$8.3M	0.0%	—	—	COM	69404D108
ALDX	ALDEYRA THERAPEUTICS INC	1,601,324	$8.295M	0.0%	—	—	COM	01438T106
PDS	PRECISION DRILLING CORP	115,455	$8.293M	0.0%	—	—	COM NEW	74022D407
XPEL	XPEL INC	165,610	$8.266M	0.0%	—	—	COM	98379L100
TKO	TKO GROUP HOLDINGS INC	39,400	$8.235M	0.0%	—	—	Call	87256C101
—	PPL CAP FDG INC	7,500,000	$8.232M	0.0%	—	—	NOTE 2.875% 3/1	69352PAS2
ARDX	ARDELYX INC	1,411,267	$8.228M	0.0%	—	—	COM	039697107
SSL	SASOL LTD	1,263,500	$8.225M	0.0%	—	—	SPONSORED ADR	803866300
MANU	MANCHESTER UTD PLC NEW	512,375	$8.157M	0.0%	—	—	ORD CL A	G5784H106
LEU	CENTRUS ENERGY CORP	33,600	$8.157M	0.0%	—	—	Put	15643U104
MSGS	MADISON SQUARE GRDN SPRT COR	31,533	$8.156M	0.0%	—	—	CL A	55825T103
MTG	MGIC INVT CORP WIS	278,356	$8.134M	0.0%	—	—	COM	552848103
AU	ANGLOGOLD ASHANTI PLC	95,100	$8.11M	0.0%	—	—	Put	G0378L100
CVI	CVR ENERGY INC	318,523	$8.103M	0.0%	—	—	COM	12662P108
EME	EMCOR GROUP INC	13,200	$8.076M	0.0%	—	—	Call	29084Q100
DFIN	DONNELLEY FINL SOLUTIONS INC	172,959	$8.075M	0.0%	—	—	COM	25787G100
WKC	WORLD KINECT CORPORATION	344,116	$8.063M	0.0%	—	—	COM	981475106
AFL	AFLAC INC	73,116	$8.063M	0.0%	—	—	COM	001055102
EAT	BRINKER INTL INC	56,100	$8.051M	0.0%	—	—	Put	109641100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	368,637	$8.044M	0.0%	—	—	COM	20848V105
CHTR	CHARTER COMMUNICATIONS INC N	38,500	$8.037M	0.0%	—	—	Call	16119P108
ON	ON SEMICONDUCTOR CORP	148,300	$8.03M	0.0%	—	—	Call	682189105
MUB	ISHARES TR	74,906	$8.023M	0.0%	—	—	NATIONAL MUN ETF	464288414
RH	RH	44,730	$8.013M	0.0%	—	—	COM	74967X103
CZR	CAESARS ENTERTAINMENT INC NE	341,900	$7.997M	0.0%	—	—	Call	12769G100
RDAG	REPUBLIC DIGITAL ACQUISITION	788,501	$7.984M	0.0%	—	—	USD CL A ORD SHS	G7515A103
SPG	SIMON PPTY GROUP INC NEW	43,122	$7.982M	0.0%	—	—	COM	828806109
CERS	CERUS CORP	3,873,371	$7.979M	0.0%	—	—	COM	157085101
O	REALTY INCOME CORP	141,500	$7.976M	0.0%	—	—	Call	756109104
CASH	PATHWARD FINANCIAL INC	112,264	$7.971M	0.0%	—	—	COM	59100U108
SIBN	SI-BONE INC	404,021	$7.967M	0.0%	—	—	COM	825704109
NEE	NEXTERA ENERGY INC	99,200	$7.964M	0.0%	—	—	Put	65339F101
PODD	INSULET CORP	28,004	$7.96M	0.0%	—	—	COM	45784P101
HLT	HILTON WORLDWIDE HLDGS INC	27,669	$7.948M	0.0%	—	—	COM	43300A203
PRGO	PERRIGO CO PLC	570,110	$7.936M	0.0%	—	—	SHS	G97822103
RARE	ULTRAGENYX PHARMACEUTICAL IN	344,763	$7.93M	0.0%	—	—	COM	90400D108
CEPT	CANTOR EQUITY PARTNERS II IN	704,187	$7.929M	0.0%	—	—	CL A ORD SHS	G1827P106
CARR	CARRIER GLOBAL CORPORATION	150,000	$7.926M	0.0%	—	—	Call	14448C104
CARR	CARRIER GLOBAL CORPORATION	150,000	$7.926M	0.0%	—	—	Put	14448C104
MKL	MARKEL GROUP INC	3,683	$7.917M	0.0%	—	—	COM	570535104
IE	IVANHOE ELECTRIC INC	494,005	$7.894M	0.0%	—	—	COM	46578C108
WPM	WHEATON PRECIOUS METALS CORP	67,013	$7.876M	0.0%	—	—	COM	962879102
UHS	UNIVERSAL HLTH SVCS INC	36,106	$7.872M	0.0%	—	—	CL B	913903100
CART	MAPLEBEAR INC	175,000	$7.872M	0.0%	—	—	Call	565394103
FRO	FRONTLINE PLC	360,668	$7.87M	0.0%	—	—	COM	M46528101
NXT	NEXTPOWER INC	90,300	$7.866M	0.0%	—	—	Call	65290E101
NOK	NOKIA CORP	1,213,294	$7.85M	0.0%	—	—	SPONSORED ADR	654902204
NUVB	NUVATION BIO INC	875,802	$7.847M	0.0%	—	—	COM CL A	67080N101
VSAT	VIASAT INC	227,607	$7.843M	0.0%	—	—	COM	92552V100
HGV	HILTON GRAND VACATIONS INC	175,141	$7.838M	0.0%	—	—	COM	43283X105
IDCC	INTERDIGITAL INC	24,500	$7.8M	0.0%	—	—	Call	45867G101
LILAK	LIBERTY LATIN AMERICA LTD	1,044,494	$7.792M	0.0%	—	—	COM CL C	G9001E128
CBRE	CBRE GROUP INC	48,449	$7.79M	0.0%	—	—	CL A	12504L109
NBIS	NEBIUS GROUP N.V.	92,637	$7.754M	0.0%	—	—	SHS CLASS A	N97284108
GLPI	GAMING & LEISURE PPTYS INC	173,479	$7.753M	0.0%	—	—	COM	36467J108
INMD	INMODE LTD	527,651	$7.751M	0.0%	—	—	SHS	M5425M103
DPZ	DOMINOS PIZZA INC	18,572	$7.741M	0.0%	—	—	COM	25754A201
VC	VISTEON CORP	81,385	$7.74M	0.0%	—	—	COM NEW	92839U206
ZVRA	ZEVRA THERAPEUTICS INC	863,746	$7.739M	0.0%	—	—	COM NEW	488445206
UPBD	UPBOUND GROUP INC	440,371	$7.733M	0.0%	—	—	COM	76009N100
MMM	3M CO	48,300	$7.733M	0.0%	—	—	Call	88579Y101
LBTYK	LIBERTY GLOBAL LTD	698,817	$7.715M	0.0%	—	—	COM CL C	G61188127
AEM	AGNICO EAGLE MINES LTD	45,500	$7.714M	0.0%	—	—	Put	008474108
TBLA	TABOOLA.COM LTD	1,672,108	$7.708M	0.0%	—	—	ORD SHS	M8744T106
SVCC	STELLAR V CAP CORP	742,490	$7.707M	0.0%	—	—	SHS CL A	G8475V103
GMED	GLOBUS MED INC	88,209	$7.702M	0.0%	—	—	CL A	379577208
OMF	ONEMAIN HLDGS INC	114,000	$7.701M	0.0%	—	—	Call	68268W103
CG	CARLYLE GROUP INC	130,000	$7.684M	0.0%	—	—	Put	14316J108
HXL	HEXCEL CORP NEW	103,825	$7.673M	0.0%	—	—	COM	428291108
BTU	PEABODY ENERGY CORP	258,000	$7.663M	0.0%	—	—	Call	704551100
AWR	AMER STATES WTR CO	105,556	$7.651M	0.0%	—	—	COM	029899101
DOO	BRP INC	108,065	$7.644M	0.0%	—	—	COM SUN VTG	05577W200
MCD	MCDONALDS CORP	25,000	$7.641M	0.0%	—	—	Put	580135101
EMA	EMERA INC	155,004	$7.64M	0.0%	—	—	COM	290876101
CB	CHUBB LIMITED	24,471	$7.638M	0.0%	—	—	COM	H1467J104
EW	EDWARDS LIFESCIENCES CORP	89,515	$7.631M	0.0%	—	—	COM	28176E108
ITGR	INTEGER HLDGS CORP	97,294	$7.631M	0.0%	—	—	COM	45826H109
NRDS	NERDWALLET INC	561,316	$7.606M	0.0%	—	—	COM CL A	64082B102
CYTK	CYTOKINETICS INC	119,221	$7.575M	0.0%	—	—	COM NEW	23282W605
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,366,699	$7.572M	0.0%	—	—	COM SHS BEN INT	456237106
RKT	ROCKET COS INC	388,930	$7.53M	0.0%	—	—	COM CL A	77311W101
EGHA	EGH ACQUISITION CORP.	742,500	$7.529M	0.0%	—	—	SHS CL A	G2946P100
UFPT	UFP TECHNOLOGIES INC	33,823	$7.51M	0.0%	—	—	COM	902673102
AEHR	AEHR TEST SYS	371,900	$7.509M	0.0%	—	—	Call	00760J108
GIW	GIGCAPITAL8 CORP	759,000	$7.507M	0.0%	—	—	ORD CL A	G3864J100
STM	STMICROELECTRONICS N V	289,300	$7.504M	0.0%	—	—	Call	861012102
RAPP	RAPPORT THERAPEUTICS INC	247,315	$7.504M	0.0%	—	—	COM	75383L102
IMKTA	INGLES MKTS INC	109,183	$7.484M	0.0%	—	—	CL A	457030104
RNW	RENEW ENERGY GLOBAL PLC	1,321,948	$7.469M	0.0%	—	—	CL A SHS	G7500M104
BV	BRIGHTVIEW HLDGS INC	588,382	$7.455M	0.0%	—	—	COM	10948C107
FIGX	FIGX CAP ACQUISITION CORP.	740,851	$7.453M	0.0%	—	—	USD CL A ORD SHS	G3473K100
AXIN	AXIOM INTELLIGENCE AC CORP 1	738,726	$7.439M	0.0%	—	—	ORD SHS CL A	G0750N104
BLKB	BLACKBAUD INC	117,398	$7.434M	0.0%	—	—	COM	09227Q100
INVA	INNOVIVA INC	371,432	$7.425M	0.0%	—	—	COM	45781M101
HLX	HELIX ENERGY SOLUTIONS GRP I	1,184,110	$7.424M	0.0%	—	—	COM	42330P107
WAL	WESTERN ALLIANCE BANCORP	88,238	$7.418M	0.0%	—	—	COM	957638109
BLMN	BLOOMIN BRANDS INC	1,197,069	$7.386M	0.0%	—	—	COM	094235108
HUBS	HUBSPOT INC	18,400	$7.384M	0.0%	—	—	Call	443573100
XLY	SELECT SECTOR SPDR TR	61,789	$7.378M	0.0%	—	—	STATE STREET CON	81369Y407
XYZ	BLOCK INC	113,200	$7.368M	0.0%	—	—	CL A	852234103
KFRC	KFORCE INC	238,031	$7.36M	0.0%	—	—	COM	493732101
CNX	CNX RES CORP	200,000	$7.354M	0.0%	—	—	Call	12653C108
DPZ	DOMINOS PIZZA INC	17,600	$7.336M	0.0%	—	—	Call	25754A201
APO	APOLLO GLOBAL MGMT INC	50,600	$7.325M	0.0%	—	—	Put	03769M106
TDWD	TAILWIND 2.0 ACQUISITION COR	742,500	$7.314M	0.0%	—	—	ORD SHS CL A	G8662J111
CVSA	ADTALEM GLOBAL ED INC	70,653	$7.31M	0.0%	—	—	COM	00737L103
CGNT	COGNYTE SOFTWARE LTD	775,879	$7.293M	0.0%	—	—	ORD SHS	M25133105
SNCY	SUN CTRY AIRLS HLDGS INC	506,287	$7.285M	0.0%	—	—	COM	866683105
EBAY	EBAY INC.	83,600	$7.282M	0.0%	—	—	Call	278642103
NEOG	NEOGEN CORP	1,040,426	$7.273M	0.0%	—	—	COM	640491106
AD	ARRAY DIGITAL INFRASTRUCTURE	135,546	$7.268M	0.0%	—	—	COM	911684108
SMMT	SUMMIT THERAPEUTICS INC	415,284	$7.263M	0.0%	—	—	COM	86627T108
HP	HELMERICH & PAYNE INC	253,200	$7.262M	0.0%	—	—	Call	423452101
AXTI	AXT INC	443,780	$7.256M	0.0%	—	—	COM	00246W103
FTNT	FORTINET INC	91,300	$7.25M	0.0%	—	—	Call	34959E109
TVA	TEXAS VENTURES ACQUISITION I	680,000	$7.242M	0.0%	—	—	USD CL A ORD SHS	G8772L105
KALU	KAISER ALUMINUM CORP	62,999	$7.236M	0.0%	—	—	COM PAR $0.01	483007704
VMI	VALMONT INDS INC	17,976	$7.232M	0.0%	—	—	COM	920253101
PHVS	PHARVARIS N V	260,572	$7.231M	0.0%	—	—	COM	N69605108
CNH	CNH INDL N V	783,773	$7.226M	0.0%	—	—	SHS	N20944109
FIVE	FIVE BELOW INC	38,300	$7.214M	0.0%	—	—	Put	33829M101
EMBC	EMBECTA CORP	605,993	$7.199M	0.0%	—	—	COMMON STOCK	29082K105
BTU	PEABODY ENERGY CORP	242,200	$7.193M	0.0%	—	—	Put	704551100
XPER	XPERI INC	1,226,590	$7.188M	0.0%	—	—	COMMON STOCK	98423J101
TECK	TECK RESOURCES LTD	150,000	$7.184M	0.0%	—	—	Call	878742204
ATKR	ATKORE INC	113,145	$7.156M	0.0%	—	—	COM	047649108
DMAA	DRUGS MADE IN AMER ACQUTN CO	690,000	$7.155M	0.0%	—	—	ORD SHS	G2847J104
HSIC	HENRY SCHEIN INC	94,632	$7.152M	0.0%	—	—	COM	806407102
AVUV	AMERICAN CENTY ETF TR	69,970	$7.136M	0.0%	—	—	US SML CP VALU	025072877
WDAY	WORKDAY INC	33,107	$7.111M	0.0%	—	—	CL A	98138H101
EVOX	EVOLUTION GLOBAL ACQUISITION	719,997	$7.106M	0.0%	—	—	USD CL A ORD SHS	G3226F101
ESLT	ELBIT SYS LTD	12,300	$7.106M	0.0%	—	—	Call	M3760D101
CDNS	CADENCE DESIGN SYSTEM INC	22,700	$7.096M	0.0%	—	—	Put	127387108
TFC	TRUIST FINL CORP	143,637	$7.068M	0.0%	—	—	COM	89832Q109
SEDG	SOLAREDGE TECHNOLOGIES INC	245,000	$7.068M	0.0%	—	—	Put	83417M104
IPGP	IPG PHOTONICS CORP	98,599	$7.06M	0.0%	—	—	COM	44980X109
AA	ALCOA CORP	132,799	$7.057M	0.0%	—	—	COM	013872106
KB	KB FINL GROUP INC	81,326	$6.997M	0.0%	—	—	SPONSORED ADR	48241A105
STM	STMICROELECTRONICS N V	269,700	$6.996M	0.0%	—	—	Put	861012102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,161,473	$6.987M	0.0%	—	—	COM	18453H106
CMS	CMS ENERGY CORP	99,906	$6.986M	0.0%	—	—	COM	125896100
VIPS	VIPSHOP HLDGS LTD	392,942	$6.951M	0.0%	—	—	SPONSORED ADS A	92763W103
LIVN	LIVANOVA PLC	112,958	$6.95M	0.0%	—	—	SHS	G5509L101
ASO	ACADEMY SPORTS & OUTDOORS IN	138,800	$6.934M	0.0%	—	—	Put	00402L107
SFBS	SERVISFIRST BANCSHARES INC	96,441	$6.923M	0.0%	—	—	COM	81768T108
EC	ECOPETROL S A	690,567	$6.919M	0.0%	—	—	SPONSORED ADS	279158109
—	NEUBERGER ENGY INFRSTR & INC	813,814	$6.917M	0.0%	—	—	COM	64129H104
AMLP	ALPS ETF TR	147,104	$6.917M	0.0%	—	—	ALERIAN MLP	00162Q452
PVH	PVH CORPORATION	103,200	$6.916M	0.0%	—	—	Put	693656100
LGND	LIGAND PHARMACEUTICALS INC	36,551	$6.911M	0.0%	—	—	COM NEW	53220K504
SBAC	SBA COMMUNICATIONS CORP NEW	35,681	$6.902M	0.0%	—	—	CL A	78410G104
RF	REGIONS FINANCIAL CORP NEW	254,149	$6.887M	0.0%	—	—	COM	7591EP100
FSV	FIRSTSERVICE CORP NEW	44,211	$6.876M	0.0%	—	—	COM	33767E202
CW	CURTISS WRIGHT CORP	12,472	$6.875M	0.0%	—	—	COM	231561101
HYAC	HAYMAKER ACQUISITION CORP IV	603,700	$6.87M	0.0%	—	—	CLASS A	G4375F108
XPEV	XPENG INC	337,600	$6.847M	0.0%	—	—	Put	98422D105
RRR	RED ROCK RESORTS INC	110,424	$6.841M	0.0%	—	—	CL A	75700L108
JBL	JABIL INC	30,000	$6.841M	0.0%	—	—	Put	466313103
UMC	UNITED MICROELECTRONICS CORP	870,260	$6.84M	0.0%	—	—	SPON ADR NEW	910873405
CMCO	COLUMBUS MCKINNON CORP N Y	395,674	$6.825M	0.0%	—	—	COM	199333105
CYH	COMMUNITY HEALTH SYS INC NEW	2,175,152	$6.786M	0.0%	—	—	COM	203668108
KYIV	KYIVSTAR GROUP LTD	520,947	$6.762M	0.0%	—	—	ORD SHS	G5331N101
KEY	KEYCORP	327,500	$6.76M	0.0%	—	—	Call	493267108
BNTX	BIONTECH SE	71,000	$6.759M	0.0%	—	—	Put	09075V102
MOFG	MIDWESTONE FINL GROUP INC NE	175,290	$6.749M	0.0%	—	—	COM	598511103
TDC	TERADATA CORP DEL	221,703	$6.749M	0.0%	—	—	COM	88076W103
WB	WEIBO CORP	660,244	$6.748M	0.0%	—	—	SPONSORED ADR	948596101
MUX	MCEWEN INC.	364,153	$6.74M	0.0%	—	—	COM NEW	58039P305
LAD	LITHIA MTRS INC	20,200	$6.713M	0.0%	—	—	Put	536797103
CIB	GRUPO CIBEST SA	105,248	$6.695M	0.0%	—	—	SPON ADS	40090E106
CIBR	FIRST TR EXCHANGE TRADED FD	93,283	$6.665M	0.0%	—	—	NASDAQ CYB ETF	33734X846
IBB	ISHARES TR	39,244	$6.623M	0.0%	—	—	ISHARES BIOTECH	464287556
FOUR	SHIFT4 PMTS INC	105,100	$6.618M	0.0%	—	—	Put	82452J109
LYB	LYONDELLBASELL INDUSTRIES N	152,700	$6.612M	0.0%	—	—	Call	N53745100
SNPS	SYNOPSYS INC	14,049	$6.599M	0.0%	—	—	COM	871607107
KODK	EASTMAN KODAK CO	779,771	$6.597M	0.0%	—	—	COM NEW	277461406
IMSR	TERRESTRIAL ENERGY INC	1,079,546	$6.596M	0.0%	—	—	COM SHS	881454102
BMI	BADGER METER INC	37,789	$6.591M	0.0%	—	—	COM	056525108
EWCZ	EUROPEAN WAX CTR INC	1,824,795	$6.569M	0.0%	—	—	CLASS A COM	29882P106
BTU	PEABODY ENERGY CORP	221,025	$6.564M	0.0%	—	—	COM	704551100
SSNC	SS&C TECHNOLOGIES HLDGS INC	75,000	$6.556M	0.0%	—	—	Call	78467J100
DUOL	DUOLINGO INC	37,335	$6.552M	0.0%	—	—	CL A COM	26603R106
OXY	OCCIDENTAL PETE CORP	159,329	$6.552M	0.0%	—	—	COM	674599105
MKTX	MARKETAXESS HLDGS INC	36,099	$6.543M	0.0%	—	—	COM	57060D108
RPD	RAPID7 INC	429,672	$6.531M	0.0%	—	—	COM	753422104
AM	ANTERO MIDSTREAM CORP	365,979	$6.511M	0.0%	—	—	COM	03676B102
VNT	VONTIER CORPORATION	175,005	$6.507M	0.0%	—	—	COM	928881101
PEB	PEBBLEBROOK HOTEL TR	573,801	$6.495M	0.0%	—	—	COM	70509V100
CZR	CAESARS ENTERTAINMENT INC NE	276,913	$6.477M	0.0%	—	—	COM	12769G100
EXPE	EXPEDIA GROUP INC	22,800	$6.459M	0.0%	—	—	Put	30212P303
FSLY	FASTLY INC	634,038	$6.455M	0.0%	—	—	CL A	31188V100
CRAQ	CAL REDWOOD ACQUISITION CORP	633,957	$6.454M	0.0%	—	—	COM CL A	G17564108
FLEX	FLEX LTD	106,700	$6.447M	0.0%	—	—	Call	Y2573F102
FULT	FULTON FINL CORP PA	333,114	$6.439M	0.0%	—	—	COM	360271100
WIX	WIX COM LTD	61,929	$6.434M	0.0%	—	—	SHS	M98068105
TRV	TRAVELERS COMPANIES INC	22,047	$6.395M	0.0%	—	—	COM	89417E109
IMCR	IMMUNOCORE HLDGS PLC	183,940	$6.385M	0.0%	—	—	ADS	45258D105
SEMR	SEMRUSH HLDGS INC	536,344	$6.377M	0.0%	—	—	CL A COM	81686C104
DNTH	DIANTHUS THERAPEUTICS INC	154,678	$6.374M	0.0%	—	—	COM	252828108
VMC	VULCAN MATLS CO	22,347	$6.374M	0.0%	—	—	COM	929160109
IPAR	INTERPARFUMS INC	75,004	$6.363M	0.0%	—	—	COM	458334109
HR	HEALTHCARE RLTY TR	374,744	$6.352M	0.0%	—	—	CL A COM	42226K105
STLA	STELLANTIS N.V	582,700	$6.346M	0.0%	—	—	Put	N82405106
NUS	NU SKIN ENTERPRISES INC	659,262	$6.342M	0.0%	—	—	CL A	67018T105
PGNY	PROGYNY INC	246,851	$6.339M	0.0%	—	—	COM	74340E103
SKYT	SKYWATER TECHNOLOGY INC	348,783	$6.334M	0.0%	—	—	COM	83089J108
WGMI	VALKYRIE ETF TRUST II	165,198	$6.322M	0.0%	—	—	COINSHARES BITCN	91917A207
DBI	DESIGNER BRANDS INC	849,479	$6.312M	0.0%	—	—	CL A	250565108
ACRS	ACLARIS THERAPEUTICS INC	2,096,651	$6.311M	0.0%	—	—	COM	00461U105
OKTA	OKTA INC	72,954	$6.308M	0.0%	—	—	CL A	679295105
APAM	ARTISAN PARTNERS ASSET MGMT	154,646	$6.3M	0.0%	—	—	CL A	04316A108
INOD	INNODATA INC	123,500	$6.292M	0.0%	—	—	Call	457642205
EFXT	ENERFLEX LTD	405,671	$6.255M	0.0%	—	—	COM	29269R105
EQR	EQUITY RESIDENTIAL	99,024	$6.242M	0.0%	—	—	SH BEN INT	29476L107
SEB	SEABOARD CORP DEL	1,403	$6.236M	0.0%	—	—	COM	811543107
FND	FLOOR & DECOR HLDGS INC	102,400	$6.235M	0.0%	—	—	Put	339750101
AGM	FEDERAL AGRIC MTG CORP	35,510	$6.234M	0.0%	—	—	CL C	313148306
PD	PAGERDUTY INC	475,474	$6.233M	0.0%	—	—	COM	69553P100
PBR	PETROLEO BRASILEIRO SA PETRO	525,000	$6.221M	0.0%	—	—	Put	71654V408
CSTL	CASTLE BIOSCIENCES INC	159,709	$6.213M	0.0%	—	—	COM	14843C105
PCAP	PROCAP ACQUISITION CORP	610,731	$6.187M	0.0%	—	—	SHS CL A	G7257A105
RNG	RINGCENTRAL INC	214,043	$6.182M	0.0%	—	—	CL A	76680R206
AACB	ARTIUS II ACQUISITION INC	600,000	$6.18M	0.0%	—	—	SHS CL A	G0509J115
NN	NEXTNAV INC	370,855	$6.171M	0.0%	—	—	COMMON STOCK	65345N106
STT	STATE STR CORP	47,800	$6.167M	0.0%	—	—	Call	857477103
—	OATLY GROUP AB	6,305,208	$6.164M	0.0%	—	—	NOTE 9.250% 9/1	67421JAC2
COPL	COPLEY ACQUISITION CORP	600,000	$6.162M	0.0%	—	—	ORD SHS CL A	G24243100
VAL	VALARIS LTD	122,200	$6.159M	0.0%	—	—	Call	G9460G101
MBIN	MERCHANTS BANCORP IND	180,308	$6.141M	0.0%	—	—	COM	58844R108
EVRG	EVERGY INC	84,627	$6.135M	0.0%	—	—	COM	30034W106
—	INDIVIOR PLC	170,867	$6.131M	0.0%	—	—	ORD	G4766E116
MACI	MELAR ACQUISITION CORP. I	576,328	$6.126M	0.0%	—	—	SHS CL A	G6004G100
SMR	NUSCALE PWR CORP	432,100	$6.123M	0.0%	—	—	Put	67079K100
AMKR	AMKOR TECHNOLOGY INC	154,786	$6.111M	0.0%	—	—	COM	031652100
IAG	IAMGOLD CORP	370,000	$6.101M	0.0%	—	—	Call	450913108
IPOD	DUNE ACQUISITION CORP II	598,000	$6.094M	0.0%	—	—	SHS CL A	G2867S109
AQST	AQUESTIVE THERAPEUTICS INC	941,197	$6.08M	0.0%	—	—	COM	03843E104
MOS	MOSAIC CO NEW	252,200	$6.075M	0.0%	—	—	Put	61945C103
MGY	MAGNOLIA OIL & GAS CORP	276,774	$6.059M	0.0%	—	—	CL A	559663109
BAC	BANK AMERICA CORP	110,100	$6.056M	0.0%	—	—	Call	060505104
CENTA	CENTRAL GARDEN & PET CO	207,126	$6.046M	0.0%	—	—	CL A NON-VTG	153527205
TSN	TYSON FOODS INC	103,050	$6.041M	0.0%	—	—	CL A	902494103
CCOI	COGENT COMMUNICATIONS HLDGS	280,136	$6.04M	0.0%	—	—	COM NEW	19239V302
FAST	FASTENAL CO	150,353	$6.034M	0.0%	—	—	COM	311900104
REGN	REGENERON PHARMACEUTICALS	7,800	$6.021M	0.0%	—	—	Put	75886F107
FRMI	FERMI INC	751,592	$6.013M	0.0%	—	—	COM	314911108
MLAB	MESA LABS INC	76,565	$6.01M	0.0%	—	—	COM	59064R109
RNGT	RANGE CAP ACQUISITION CORP I	602,083	$6.009M	0.0%	—	—	CL A ORD SHS	G7375J103
VOYA	VOYA FINANCIAL INC	80,653	$6.008M	0.0%	—	—	COM	929089100
CMA	COMERICA INC	68,988	$5.997M	0.0%	—	—	COM	200340107
PLAB	PHOTRONICS INC	187,304	$5.994M	0.0%	—	—	COM	719405102
CBOE	CBOE GLOBAL MKTS INC	23,865	$5.989M	0.0%	—	—	COM	12503M108
IDCC	INTERDIGITAL INC	18,800	$5.986M	0.0%	—	—	Put	45867G101
BAND	BANDWIDTH INC	386,908	$5.978M	0.0%	—	—	COM CL A	05988J103
FHN	FIRST HORIZON CORPORATION	250,000	$5.975M	0.0%	—	—	Call	320517105
DNMX	DYNAMIX CORP III	603,703	$5.971M	0.0%	—	—	USD CL A ORD SHS	G2949T109
DG	DOLLAR GEN CORP NEW	44,933	$5.966M	0.0%	—	—	COM	256677105
OC	OWENS CORNING NEW	53,300	$5.965M	0.0%	—	—	Put	690742101
GGB	GERDAU SA	1,615,446	$5.961M	0.0%	—	—	SPON ADR REP PFD	373737105
AGNC	AGNC INVT CORP	555,665	$5.957M	0.0%	—	—	COM	00123Q104
DH	DEFINITIVE HEALTHCARE CORP	2,067,688	$5.934M	0.0%	—	—	CLASS A COM	24477E103
HSY	HERSHEY CO	32,600	$5.933M	0.0%	—	—	Put	427866108
BWA	BORGWARNER INC	131,491	$5.925M	0.0%	—	—	COM	099724106
WGO	WINNEBAGO INDS INC	145,769	$5.907M	0.0%	—	—	COM	974637100
CORT	CORCEPT THERAPEUTICS INC	169,667	$5.904M	0.0%	—	—	COM	218352102
ZYME	ZYMEWORKS INC	223,786	$5.892M	0.0%	—	—	COM	98985Y108
RPAY	REPAY HLDGS CORP	1,612,598	$5.886M	0.0%	—	—	COM CL A	76029L100
GEV	GE VERNOVA INC	9,000	$5.882M	0.0%	—	—	Put	36828A101
FWONA	LIBERTY MEDIA CORP DEL	65,762	$5.878M	0.0%	—	—	COM LBTY ONE S A	531229771
CRVL	CORVEL CORP	86,852	$5.877M	0.0%	—	—	COM	221006109
DDD	3-D SYS CORP DEL	3,318,121	$5.873M	0.0%	—	—	COM NEW	88554D205
IDCC	INTERDIGITAL INC	18,436	$5.87M	0.0%	—	—	COM	45867G101
AEHR	AEHR TEST SYS	290,291	$5.861M	0.0%	—	—	COM	00760J108
GPI	GROUP 1 AUTOMOTIVE INC	14,900	$5.86M	0.0%	—	—	Call	398905109
GDEN	GOLDEN ENTMT INC	214,953	$5.845M	0.0%	—	—	COM	381013101
USB	US BANCORP DEL	109,400	$5.838M	0.0%	—	—	Call	902973304
IART	INTEGRA LIFESCIENCES HLDGS C	469,597	$5.832M	0.0%	—	—	COM NEW	457985208
NOK	NOKIA CORP	900,000	$5.823M	0.0%	—	—	Put	654902204
APPS	DIGITAL TURBINE INC	1,163,178	$5.816M	0.0%	—	—	COM NEW	25400W102
CLNE	CLEAN ENERGY FUELS CORP	2,766,617	$5.81M	0.0%	—	—	COM	184499101
PINS	PINTEREST INC	223,400	$5.784M	0.0%	—	—	Call	72352L106
AWK	AMERICAN WTR WKS CO INC NEW	44,285	$5.779M	0.0%	—	—	COM	030420103
HII	HUNTINGTON INGALLS INDS INC	16,966	$5.77M	0.0%	—	—	COM	446413106
HOG	HARLEY DAVIDSON INC	281,300	$5.764M	0.0%	—	—	Put	412822108
CELC	CELCUITY INC	57,654	$5.75M	0.0%	—	—	COM	15102K100
GPI	GROUP 1 AUTOMOTIVE INC	14,600	$5.742M	0.0%	—	—	Put	398905109
—	SOHO HOUSE & CO INC	639,768	$5.732M	0.0%	—	—	COM CL A	586001109
TWLO	TWILIO INC	40,300	$5.732M	0.0%	—	—	Put	90138F102
AFG	AMERICAN FINL GROUP INC OHIO	41,716	$5.702M	0.0%	—	—	COM	025932104
ESNT	ESSENT GROUP LTD	87,458	$5.686M	0.0%	—	—	COM	G3198U102
ATEC	ALPHATEC HLDGS INC	270,113	$5.683M	0.0%	—	—	COM NEW	02081G201
RMD	RESMED INC	23,589	$5.682M	0.0%	—	—	COM	761152107
PHG	KONINKLIJKE PHILIPS N V	209,171	$5.664M	0.0%	—	—	NY REGIS SHS NEW	500472303
NBHC	NATIONAL BK HLDGS CORP	148,975	$5.663M	0.0%	—	—	CL A	633707104
WOLF	WOLFSPEED INC	325,000	$5.658M	0.0%	—	—	Put	97785W106
EMIS	EMMIS ACQUISITION CORP.	568,400	$5.656M	0.0%	—	—	SHS CL A	G3037D105
NMP	NMP ACQUISITION CORP	562,420	$5.635M	0.0%	—	—	CL A	G6375X104
FLR	FLUOR CORP NEW	142,100	$5.631M	0.0%	—	—	Call	343412102
—	CYBERARK SOFTWARE LTD	12,600	$5.62M	0.0%	—	—	Put	M2682V108
ALH	ALLIANCE LAUNDRY HLDGS INC	275,031	$5.597M	0.0%	—	—	COM	01862Q107
VALE	VALE S A	429,300	$5.594M	0.0%	—	—	Put	91912E105
TSCO	TRACTOR SUPPLY CO	111,800	$5.591M	0.0%	—	—	Call	892356106
FXI	ISHARES TR	145,892	$5.586M	0.0%	—	—	CHINA LG-CAP ETF	464287184
CAVA	CAVA GROUP INC	95,000	$5.576M	0.0%	—	—	Call	148929102
DQ	DAQO NEW ENERGY CORP	188,900	$5.573M	0.0%	—	—	Put	23703Q203
ADSK	AUTODESK INC	18,800	$5.565M	0.0%	—	—	Put	052769106
PNC	PNC FINL SVCS GROUP INC	26,600	$5.552M	0.0%	—	—	Call	693475105
GDOT	GREEN DOT CORP	433,355	$5.551M	0.0%	—	—	CL A	39304D102
BXSL	BLACKSTONE SECD LENDING FD	209,959	$5.528M	0.0%	—	—	COMMON STOCK	09261X102
WWW	WOLVERINE WORLD WIDE INC	304,137	$5.52M	0.0%	—	—	COM	978097103
BLDR	BUILDERS FIRSTSOURCE INC	53,597	$5.515M	0.0%	—	—	COM	12008R107
VHCPU	VINE HILL CAP INVTS CORP II	550,000	$5.511M	0.0%	—	—	UNIT 11/25/2030	G9709D125
VERX	VERTEX INC	275,866	$5.509M	0.0%	—	—	CL A	92538J106
ULCC	FRONTIER GROUP HLDGS INC	1,167,928	$5.501M	0.0%	—	—	COM	35909R108
FFIV	F5 INC	21,532	$5.496M	0.0%	—	—	COM	315616102
ZG	ZILLOW GROUP INC	80,084	$5.464M	0.0%	—	—	CL A	98954M101
GLDD	GREAT LAKES DREDGE & DOCK CO	416,103	$5.459M	0.0%	—	—	COM	390607109
LAMR	LAMAR ADVERTISING CO NEW	43,078	$5.453M	0.0%	—	—	CL A	512816109
NVT	NVENT ELECTRIC PLC	53,458	$5.451M	0.0%	—	—	SHS	G6700G107
CNO	CNO FINL GROUP INC	127,988	$5.436M	0.0%	—	—	COM	12621E103
NXPI	NXP SEMICONDUCTORS N V	25,000	$5.426M	0.0%	—	—	Put	N6596X109
MSA	MSA SAFETY INC	33,846	$5.42M	0.0%	—	—	COM	553498106
KOS	KOSMOS ENERGY LTD	5,965,703	$5.413M	0.0%	—	—	COM	500688106
AAMI	ACADIAN ASSET MANAGEMENT INC	115,086	$5.409M	0.0%	—	—	COM	10948W103
ROST	ROSS STORES INC	30,000	$5.404M	0.0%	—	—	Put	778296103
VSAT	VIASAT INC	156,800	$5.403M	0.0%	—	—	Call	92552V100
SNEX	STONEX GROUP INC	56,773	$5.401M	0.0%	—	—	COM	861896108
TRIP	TRIPADVISOR INC	370,740	$5.398M	0.0%	—	—	COM	896945201
—	CYBERARK SOFTWARE LTD	12,100	$5.397M	0.0%	—	—	Call	M2682V108
PRME	PRIME MEDICINE INC	1,551,369	$5.383M	0.0%	—	—	COM	74168J101
STRL	STERLING INFRASTRUCTURE INC	17,500	$5.359M	0.0%	—	—	Call	859241101
MAR	MARRIOTT INTL INC NEW	17,247	$5.351M	0.0%	—	—	CL A	571903202
TTMI	TTM TECHNOLOGIES INC	77,454	$5.344M	0.0%	—	—	COM	87305R109
AEO	AMERICAN EAGLE OUTFITTERS IN	202,400	$5.337M	0.0%	—	—	Call	02553E106
AEBI	AEBI SCHMIDT HLDG AG	421,421	$5.331M	0.0%	—	—	COM	H00501108
MCS	MARCUS CORP DEL	343,310	$5.325M	0.0%	—	—	COM	566330106
SO	SOUTHERN CO	60,900	$5.31M	0.0%	—	—	Call	842587107
MCRI	MONARCH CASINO & RESORT INC	55,435	$5.305M	0.0%	—	—	COM	609027107
—	H WORLD GROUP LTD	4,139,000	$5.282M	0.0%	—	—	NOTE 3.000% 5/0	44332NAB2
AMWD	AMERICAN WOODMARK CORPORATIO	97,763	$5.269M	0.0%	—	—	COM	030506109
YELP	YELP INC	173,309	$5.267M	0.0%	—	—	CL A	985817105
AXGN	AXOGEN INC	160,852	$5.265M	0.0%	—	—	COM	05463X106
LBTYA	LIBERTY GLOBAL LTD	472,574	$5.264M	0.0%	—	—	COM CL A	G61188101
IWO	ISHARES TR	16,282	$5.259M	0.0%	—	—	RUS 2000 GRW ETF	464287648
ANNX	ANNEXON INC	1,046,221	$5.252M	0.0%	—	—	COM	03589W102
MMI	MARCUS & MILLICHAP INC	192,136	$5.243M	0.0%	—	—	COM	566324109
UAA	UNDER ARMOUR INC	1,054,300	$5.24M	0.0%	—	—	Put	904311107
HIMS	HIMS & HERS HEALTH INC	161,307	$5.238M	0.0%	—	—	COM CL A	433000106
CLX	CLOROX CO DEL	51,900	$5.233M	0.0%	—	—	Put	189054109
ZM	ZOOM COMMUNICATIONS INC	60,600	$5.229M	0.0%	—	—	Call	98980L101
SN	SHARKNINJA INC	46,700	$5.226M	0.0%	—	—	Put	G8068L108
HY	HYSTER-YALE INC	175,689	$5.22M	0.0%	—	—	CL A	449172105
NVR	NVR INC	714	$5.207M	0.0%	—	—	COM	62944T105
BURL	BURLINGTON STORES INC	18,000	$5.199M	0.0%	—	—	Put	122017106
CIGI	COLLIERS INTL GROUP INC	35,352	$5.197M	0.0%	—	—	SUB VTG SHS	194693107
IP	INTERNATIONAL PAPER CO	131,700	$5.188M	0.0%	—	—	Put	460146103
CW	CURTISS WRIGHT CORP	9,400	$5.182M	0.0%	—	—	Call	231561101
NIC	NICOLET BANKSHARES INC	42,697	$5.179M	0.0%	—	—	COM	65406E102
CYTK	CYTOKINETICS INC	81,500	$5.179M	0.0%	—	—	Call	23282W605
HIMX	HIMAX TECHNOLOGIES INC	632,045	$5.176M	0.0%	—	—	SPONSORED ADR	43289P106
TPR	TAPESTRY INC	40,500	$5.175M	0.0%	—	—	Call	876030107
HTZ	HERTZ GLOBAL HLDGS INC	1,006,600	$5.174M	0.0%	—	—	Call	42806J700
—	APELLIS PHARMACEUTICALS INC	5,000,000	$5.164M	0.0%	—	—	NOTE 3.500% 9/1	03753UAB2
DNN	DENISON MINES CORP	1,945,700	$5.161M	0.0%	—	—	COM	248356107
—	DUKE ENERGY CORP NEW	5,000,000	$5.155M	0.0%	—	—	NOTE 4.125% 4/1	26441CBY0
MAX	MEDIAALPHA INC	397,380	$5.146M	0.0%	—	—	CL A	58450V104
OKE	ONEOK INC NEW	70,000	$5.145M	0.0%	—	—	Call	682680103
PMTR	PERIMETER ACQUISITION CORP I	500,000	$5.14M	0.0%	—	—	COM CL A	G7010A129
OBE	OBSIDIAN ENERGY LTD	836,600	$5.133M	0.0%	—	—	COM	674482203
FLEX	FLEX LTD	84,910	$5.13M	0.0%	—	—	ORD	Y2573F102
NAVN	NAVAN INC	300,072	$5.125M	0.0%	—	—	CL A	639193101
MTW	MANITOWOC CO INC	425,158	$5.098M	0.0%	—	—	COM NEW	563571405
CLW	CLEARWATER PAPER CORP	292,620	$5.092M	0.0%	—	—	COM	18538R103
NTCT	NETSCOUT SYS INC	188,085	$5.09M	0.0%	—	—	COM	64115T104
LI	LI AUTO INC	300,000	$5.079M	0.0%	—	—	Call	50202M102
SBXE/U	SILVERBOX CORP V	500,000	$5.075M	0.0%	—	—	UNIT 99/99/9999	G8148S123
SHC	SOTERA HEALTH CO	287,209	$5.066M	0.0%	—	—	COM	83601L102
FUBO	FUBOTV INC	2,005,366	$5.054M	0.0%	—	—	CLASS A COM SHS	35953D104
TCMD	TACTILE SYS TECHNOLOGY INC	173,836	$5.041M	0.0%	—	—	COM	87357P100
HMY	HARMONY GOLD MINING CO LTD	253,000	$5.035M	0.0%	—	—	Put	413216300
EL	LAUDER ESTEE COS INC	48,041	$5.031M	0.0%	—	—	CL A	518439104
SGML	SIGMA LITHIUM CORPORATION	381,100	$5.027M	0.0%	—	—	Call	826599102
NTR	NUTRIEN LTD	81,232	$5.014M	0.0%	—	—	COM	67077M108
NXDR	NEXTDOOR HOLDINGS INC	2,383,426	$5.005M	0.0%	—	—	COM CL A	65345M108
MESHU	MESHFLOW ACQUISITION CORP	500,000	$5M	0.0%	—	—	UNIT 11/19/2030	G6032N127
WEN	WENDYS CO	600,000	$4.998M	0.0%	—	—	Put	95058W100
TCOM	TRIP COM GROUP LTD	69,400	$4.991M	0.0%	—	—	Call	89677Q107
INAC	INDIGO ACQUISITION CORP	495,000	$4.99M	0.0%	—	—	ORD SHS	G4791J106
Z	ZILLOW GROUP INC	73,058	$4.984M	0.0%	—	—	CL C CAP STK	98954M200
CWEN/A	CLEARWAY ENERGY INC	158,461	$4.979M	0.0%	—	—	CL A	18539C105
SEZL	SEZZLE INC	78,203	$4.964M	0.0%	—	—	COM	78435P105
VWOB	VANGUARD WHITEHALL FDS	73,447	$4.953M	0.0%	—	—	EM MK GOV BD ETF	921946885
NU	NU HLDGS LTD	295,800	$4.952M	0.0%	—	—	Put	G6683N103
MORN	MORNINGSTAR INC	22,767	$4.947M	0.0%	—	—	COM	617700109
AES	AES CORP	344,514	$4.94M	0.0%	—	—	COM	00130H105
JENA/U	JENA ACQUISITION CORP II	475,000	$4.94M	0.0%	—	—	UNIT 99/99/9999	G5093B121
KIM	KIMCO RLTY CORP	243,695	$4.94M	0.0%	—	—	COM	49446R109
MANU	MANCHESTER UTD PLC NEW	309,800	$4.932M	0.0%	—	—	Put	G5784H106
TUYA	TUYA INC	2,337,112	$4.931M	0.0%	—	—	SPONSERED ADS	90114C107
BXP	BXP INC	73,060	$4.93M	0.0%	—	—	COM	101121101
LYFT	LYFT INC	253,600	$4.912M	0.0%	—	—	Put	55087P104
TPL	TEXAS PACIFIC LAND CORPORATI	17,100	$4.911M	0.0%	—	—	Call	88262P102
KNSL	KINSALE CAP GROUP INC	12,552	$4.909M	0.0%	—	—	COM	49714P108
GT	GOODYEAR TIRE & RUBR CO	560,000	$4.906M	0.0%	—	—	Put	382550101
BW	BABCOCK & WILCOX ENTERPRISES	772,100	$4.895M	0.0%	—	—	COM	05614L209
TDS	TELEPHONE & DATA SYS INC	119,381	$4.895M	0.0%	—	—	COM NEW	879433829
CNXN	PC CONNECTION INC	84,566	$4.885M	0.0%	—	—	COM	69318J100
DDOG	DATADOG INC	35,915	$4.884M	0.0%	—	—	CL A COM	23804L103
KYTX	KYVERNA THERAPEUTICS INC	518,512	$4.874M	0.0%	—	—	COM	501976104
CEVA	CEVA INC	226,480	$4.874M	0.0%	—	—	COM	157210105
VKTX	VIKING THERAPEUTICS INC	138,400	$4.869M	0.0%	—	—	Call	92686J106
GFI	GOLD FIELDS LTD	111,404	$4.864M	0.0%	—	—	SPONSORED ADR	38059T106
IOT	SAMSARA INC	137,200	$4.864M	0.0%	—	—	Call	79589L106
ADI	ANALOG DEVICES INC	17,900	$4.854M	0.0%	—	—	Put	032654105
XP	XP INC	296,491	$4.854M	0.0%	—	—	CL A	G98239109
BX	BLACKSTONE INC	31,481	$4.852M	0.0%	—	—	COM	09260D107
ALT	ALTIMMUNE INC	1,343,583	$4.85M	0.0%	—	—	COM NEW	02155H200
PUBM	PUBMATIC INC	546,493	$4.847M	0.0%	—	—	COM CL A	74467Q103
INTR	INTER & CO INC	571,266	$4.844M	0.0%	—	—	CLASS A COM	G4R20B107
GLNG	GOLAR LNG LTD	130,000	$4.837M	0.0%	—	—	Call	G9456A100
VTOL	BRISTOW GROUP INC	131,845	$4.828M	0.0%	—	—	COM	11040G103
PAYC	PAYCOM SOFTWARE INC	30,284	$4.826M	0.0%	—	—	COM	70432V102
CGC	CANOPY GROWTH CORP	4,233,630	$4.824M	0.0%	—	—	COM NEW	138035704
BURL	BURLINGTON STORES INC	16,700	$4.824M	0.0%	—	—	Call	122017106
CM	CANADIAN IMPERIAL BANK OF CO	53,100	$4.814M	0.0%	—	—	COM	136069101
WPP	WPP PLC NEW	214,089	$4.808M	0.0%	—	—	ADR	92937A102
GFI	GOLD FIELDS LTD	110,000	$4.803M	0.0%	—	—	Call	38059T106
INBK	FIRST INTERNET BANCORP	229,910	$4.798M	0.0%	—	—	COM	320557101
DPZ	DOMINOS PIZZA INC	11,500	$4.793M	0.0%	—	—	Put	25754A201
AVAV	AEROVIRONMENT INC	19,800	$4.789M	0.0%	—	—	Call	008073108
BJRI	BJS RESTAURANTS INC	121,449	$4.785M	0.0%	—	—	COM	09180C106
CCJ	CAMECO CORP	52,300	$4.785M	0.0%	—	—	COM	13321L108
BOKF	BOK FINL CORP	40,365	$4.782M	0.0%	—	—	COM NEW	05561Q201
HAL	HALLIBURTON CO	169,200	$4.782M	0.0%	—	—	Call	406216101
SLG	SL GREEN RLTY CORP	104,200	$4.78M	0.0%	—	—	Put	78440X887
APGE	APOGEE THERAPEUTICS INC	63,250	$4.774M	0.0%	—	—	COM	03770N101
VYX	NCR VOYIX CORPORATION	467,726	$4.771M	0.0%	—	—	COM	62886E108
LXEO	LEXEO THERAPEUTICS INC	480,205	$4.768M	0.0%	—	—	COM	52886X107
FOUR	SHIFT4 PMTS INC	75,700	$4.767M	0.0%	—	—	Call	82452J109
OLN	OLIN CORP	228,637	$4.763M	0.0%	—	—	COM PAR $1	680665205
MHO	M/I HOMES INC	37,105	$4.748M	0.0%	—	—	COM	55305B101
CNC	CENTENE CORP DEL	115,300	$4.745M	0.0%	—	—	Call	15135B101
NVTS	NAVITAS SEMICONDUCTOR CORP	661,200	$4.721M	0.0%	—	—	Call	63942X106
FHN	FIRST HORIZON CORPORATION	197,443	$4.719M	0.0%	—	—	COM	320517105
CE	CELANESE CORP DEL	111,400	$4.71M	0.0%	—	—	Put	150870103
CNMD	CONMED CORP	116,001	$4.71M	0.0%	—	—	COM	207410101
ZETA	ZETA GLOBAL HOLDINGS CORP	231,000	$4.701M	0.0%	—	—	Call	98956A105
LAZ	LAZARD INC	96,761	$4.699M	0.0%	—	—	COM	52110M109
WEX	WEX INC	31,530	$4.697M	0.0%	—	—	COM	96208T104
AVBP	ARRIVENT BIOPHARMA INC	233,324	$4.694M	0.0%	—	—	COM	04272N102
KFY	KORN FERRY	71,040	$4.69M	0.0%	—	—	COM NEW	500643200
MCK	MCKESSON CORP	5,700	$4.676M	0.0%	—	—	Put	58155Q103
BILL	BILL HOLDINGS INC	85,600	$4.669M	0.0%	—	—	Put	090043100
BNS	BANK NOVA SCOTIA HALIFAX	63,268	$4.667M	0.0%	—	—	COM	064149107
NVMI	NOVA LTD	14,200	$4.663M	0.0%	—	—	Call	M7516K103
BHF	BRIGHTHOUSE FINL INC	71,930	$4.66M	0.0%	—	—	COM	10922N103
AAOI	APPLIED OPTOELECTRONICS INC	133,500	$4.654M	0.0%	—	—	Put	03823U102
PYPL	PAYPAL HLDGS INC	79,715	$4.654M	0.0%	—	—	COM	70450Y103
BRO	BROWN & BROWN INC	58,334	$4.649M	0.0%	—	—	COM	115236101
BDX	BECTON DICKINSON & CO	23,916	$4.641M	0.0%	—	—	COM	075887109
GNRC	GENERAC HLDGS INC	34,000	$4.637M	0.0%	—	—	Call	368736104
SKYT	SKYWATER TECHNOLOGY INC	255,300	$4.636M	0.0%	—	—	Call	83089J108
DOLE	DOLE PLC	309,222	$4.635M	0.0%	—	—	ORD SHS	G27907107
LEN	LENNAR CORP	45,000	$4.626M	0.0%	—	—	Put	526057104
MAN	MANPOWERGROUP INC WIS	155,210	$4.614M	0.0%	—	—	COM	56418H100
ASIX	ADVANSIX INC	266,547	$4.611M	0.0%	—	—	COM	00773T101
WRBY	WARBY PARKER INC	211,602	$4.611M	0.0%	—	—	CL A COM	93403J106
HSAI	HESAI GROUP	205,600	$4.605M	0.0%	—	—	Put	428050108
ILMN	ILLUMINA INC	35,000	$4.591M	0.0%	—	—	Put	452327109
HNRG	HALLADOR ENERGY COMPANY	241,089	$4.59M	0.0%	—	—	COM	40609P105
DCBO	DOCEBO INC	206,538	$4.587M	0.0%	—	—	COM	25609L105
AMGN	AMGEN INC	14,000	$4.582M	0.0%	—	—	Put	031162100
NOV	NOV INC	291,845	$4.562M	0.0%	—	—	COM	62955J103
EMR	EMERSON ELEC CO	34,362	$4.561M	0.0%	—	—	COM	291011104
OXM	OXFORD INDS INC	133,038	$4.55M	0.0%	—	—	COM	691497309
CARS	CARS COM INC	372,867	$4.549M	0.0%	—	—	COM	14575E105
SCCO	SOUTHERN COPPER CORP	31,594	$4.533M	0.0%	—	—	COM	84265V105
PNW	PINNACLE WEST CAP CORP	51,098	$4.532M	0.0%	—	—	COM	723484101
TGNA	TEGNA INC	233,434	$4.531M	0.0%	—	—	COM	87901J105
WVE	WAVE LIFE SCIENCES LTD	266,132	$4.524M	0.0%	—	—	SHS	Y95308105
WEC	WEC ENERGY GROUP INC	42,900	$4.524M	0.0%	—	—	COM	92939U106
DOCN	DIGITALOCEAN HLDGS INC	93,848	$4.516M	0.0%	—	—	COM	25402D102
WLY	WILEY JOHN & SONS INC	147,396	$4.515M	0.0%	—	—	CL A	968223206
PCOR	PROCORE TECHNOLOGIES INC	62,000	$4.51M	0.0%	—	—	Call	74275K108
—	CERENCE INC	5,000,000	$4.505M	0.0%	—	—	NOTE 1.500% 7/0	156727AD1
SRI	STONERIDGE INC	777,941	$4.504M	0.0%	—	—	COM	86183P102
AMR	ALPHA METALLURGICAL RESOUR I	22,500	$4.497M	0.0%	—	—	Call	020764106
BIOA	BIOAGE LABS INC	339,909	$4.497M	0.0%	—	—	COM	09077V100
EIG	EMPLOYERS HLDGS INC	104,029	$4.491M	0.0%	—	—	COM	292218104
EMN	EASTMAN CHEM CO	70,100	$4.474M	0.0%	—	—	Put	277432100
KHC	KRAFT HEINZ CO	184,400	$4.472M	0.0%	—	—	Put	500754106
KHC	KRAFT HEINZ CO	184,300	$4.469M	0.0%	—	—	Call	500754106
AU	ANGLOGOLD ASHANTI PLC	52,279	$4.458M	0.0%	—	—	COM SHS	G0378L100
RC	READY CAPITAL CORP	2,044,478	$4.457M	0.0%	—	—	COM	75574U101
MUX	MCEWEN INC.	240,600	$4.454M	0.0%	—	—	Call	58039P305
NABL	N-ABLE INC	593,615	$4.44M	0.0%	—	—	COMMON STOCK	62878D100
HMY	HARMONY GOLD MINING CO LTD	222,789	$4.434M	0.0%	—	—	SPONSORED ADR	413216300
OR	OR ROYALTIES INC.	125,000	$4.428M	0.0%	—	—	Call	68390D106
POWL	POWELL INDS INC	13,887	$4.427M	0.0%	—	—	COM	739128106
BYD	BOYD GAMING CORP	51,794	$4.415M	0.0%	—	—	COM	103304101
BLOK	AMPLIFY ETF TR	77,576	$4.413M	0.0%	—	—	BLOCKCHAIN TECHN	032108607
IPI	INTREPID POTASH INC	159,012	$4.409M	0.0%	—	—	COM	46121Y201
UEC	URANIUM ENERGY CORP	377,199	$4.406M	0.0%	—	—	COM	916896103
PSO	PEARSON PLC	313,579	$4.403M	0.0%	—	—	SPONSORED ADR	705015105
LI	LI AUTO INC	260,000	$4.402M	0.0%	—	—	Put	50202M102
STKL	SUNOPTA INC	1,155,870	$4.395M	0.0%	—	—	COM	8676EP108
BTSG	BRIGHTSPRING HEALTH SVCS INC	116,886	$4.377M	0.0%	—	—	COM	10950A106
LKFN	LAKELAND FINL CORP	76,503	$4.365M	0.0%	—	—	COM	511656100
MEI	METHODE ELECTRS INC	657,016	$4.363M	0.0%	—	—	COM	591520200
SXC	SUNCOKE ENERGY INC	604,396	$4.352M	0.0%	—	—	COM	86722A103
VECO	VEECO INSTRS INC DEL	152,178	$4.349M	0.0%	—	—	COM	922417100
YETI	YETI HLDGS INC	98,445	$4.348M	0.0%	—	—	COM	98585X104
CMA	COMERICA INC	50,000	$4.346M	0.0%	—	—	Put	200340107
PAGS	PAGSEGURO DIGITAL LTD	450,841	$4.346M	0.0%	—	—	COM CL A	G68707101
UUUU	ENERGY FUELS INC	300,000	$4.346M	0.0%	—	—	Put	292671708
CLDT	CHATHAM LODGING TR	638,108	$4.346M	0.0%	—	—	COM	16208T102
CLX	CLOROX CO DEL	43,018	$4.338M	0.0%	—	—	COM	189054109
AKAM	AKAMAI TECHNOLOGIES INC	49,700	$4.336M	0.0%	—	—	Put	00971T101
INDA	ISHARES TR	80,141	$4.336M	0.0%	—	—	MSCI INDIA ETF	46429B598
HCI	HCI GROUP INC	22,600	$4.332M	0.0%	—	—	Call	40416E103
PHAT	PHATHOM PHARMACEUTICALS INC	261,068	$4.331M	0.0%	—	—	COM	71722W107
GRAL	GRAIL INC	50,600	$4.331M	0.0%	—	—	Put	384747101
FIZZ	NATIONAL BEVERAGE CORP	135,365	$4.317M	0.0%	—	—	COM	635017106
NNN	NNN REIT INC	108,892	$4.315M	0.0%	—	—	COM	637417106
ZM	ZOOM COMMUNICATIONS INC	50,000	$4.314M	0.0%	—	—	Put	98980L101
LQDA	LIQUIDIA CORPORATION	125,000	$4.311M	0.0%	—	—	Call	53635D202
RGEN	REPLIGEN CORP	26,300	$4.31M	0.0%	—	—	Call	759916109
RMAX	RE MAX HLDGS INC	566,227	$4.298M	0.0%	—	—	CL A	75524W108
MEOH	METHANEX CORP	108,000	$4.285M	0.0%	—	—	Put	59151K108
AI	C3 AI INC	317,815	$4.284M	0.0%	—	—	CL A	12468P104
HRMY	HARMONY BIOSCIENCES HLDGS IN	114,310	$4.277M	0.0%	—	—	COM	413197104
HOMB	HOME BANCSHARES INC	153,910	$4.276M	0.0%	—	—	COM	436893200
SCHH	SCHWAB STRATEGIC TR	204,663	$4.275M	0.0%	—	—	US REIT ETF	808524847
MRCY	MERCURY SYS INC	58,555	$4.275M	0.0%	—	—	COM	589378108
ARKW	ARK ETF TR	28,940	$4.27M	0.0%	—	—	NEXT GNRTN INTER	00214Q401
OBDC	BLUE OWL CAPITAL CORPORATION	342,887	$4.262M	0.0%	—	—	COM	69121K104
VRTX	VERTEX PHARMACEUTICALS INC	9,400	$4.262M	0.0%	—	—	Put	92532F100
CAE	CAE INC	140,099	$4.261M	0.0%	—	—	COM	124765108
PG	PROCTER AND GAMBLE CO	29,500	$4.228M	0.0%	—	—	Put	742718109
DEC	DIVERSIFIED ENERGY CO	291,533	$4.221M	0.0%	—	—	COMMON STOCK	25520W107
PWR	QUANTA SVCS INC	10,000	$4.221M	0.0%	—	—	Put	74762E102
RTO	RENTOKIL INITIAL PLC	143,218	$4.219M	0.0%	—	—	SPONSORED ADR	760125104
SU	SUNCOR ENERGY INC NEW	95,000	$4.217M	0.0%	—	—	Call	867224107
LHX	L3HARRIS TECHNOLOGIES INC	14,350	$4.213M	0.0%	—	—	COM	502431109
ZLAB	ZAI LAB LTD	238,609	$4.209M	0.0%	—	—	ADR	98887Q104
NTNX	NUTANIX INC	81,200	$4.197M	0.0%	—	—	Call	67059N108
LILA	LIBERTY LATIN AMERICA LTD	567,935	$4.197M	0.0%	—	—	COM CL A	G9001E102
SDVY	FIRST TR EXCHANGE-TRADED FD	109,233	$4.186M	0.0%	—	—	SMID RISNG ETF	33741X102
GME	GAMESTOP CORP NEW	207,956	$4.176M	0.0%	—	—	CL A	36467W109
WOR	WORTHINGTON ENTERPRISES INC	80,878	$4.171M	0.0%	—	—	COM	981811102
LUV	SOUTHWEST AIRLS CO	100,600	$4.158M	0.0%	—	—	Call	844741108
CALY	TOPGOLF CALLAWAY BRANDS CORP	356,112	$4.156M	0.0%	—	—	COM	131193104
POR	PORTLAND GEN ELEC CO	86,206	$4.137M	0.0%	—	—	COM NEW	736508847
BUD	ANHEUSER BUSCH INBEV SA/NV	64,600	$4.137M	0.0%	—	—	Put	03524A108
MRAM	EVERSPIN TECHNOLOGIES INC	445,426	$4.134M	0.0%	—	—	COM	30041T104
CPAY	CORPAY INC	13,721	$4.129M	0.0%	—	—	COM SHS	219948106
PSKY	PARAMOUNT SKYDANCE CORP	307,900	$4.126M	0.0%	—	—	Call	69932A204
DAKT	DAKTRONICS INC	208,638	$4.125M	0.0%	—	—	COM	234264109
SLP	SIMULATIONS PLUS INC	225,981	$4.12M	0.0%	—	—	COM	829214105
DSGN	DESIGN THERAPEUTICS INC	438,894	$4.117M	0.0%	—	—	COM	25056L103
WSFS	WSFS FINL CORP	74,520	$4.116M	0.0%	—	—	COM	929328102
SHAK	SHAKE SHACK INC	50,700	$4.115M	0.0%	—	—	Call	819047101
AIIA	AI INFRASTRUCTURE ACQUISI	414,000	$4.115M	0.0%	—	—	ORD SHS CL A	G01336109
CPB	THE CAMPBELLS COMPANY	147,579	$4.113M	0.0%	—	—	COM	134429109
QUMS	QUANTUMSPHERE ACQUISITION CO	409,860	$4.103M	0.0%	—	—	ORD SHS	G7387B106
FERA	FIFTH ERA ACQUISITION CORP I	400,202	$4.102M	0.0%	—	—	ORD SHS CL A	G3415K101
NMR	NOMURA HLDGS INC	486,537	$4.082M	0.0%	—	—	SPONSORED ADR	65535H208
VET	VERMILION ENERGY INC	490,000	$4.077M	0.0%	—	—	Put	923725105
MOH	MOLINA HEALTHCARE INC	23,400	$4.061M	0.0%	—	—	Call	60855R100
CRK	COMSTOCK RES INC	175,100	$4.059M	0.0%	—	—	Call	205768302
CMRC	COMMERCE.COM INC	985,008	$4.058M	0.0%	—	—	COM SER 1	08975P108
SPYD	SPDR SERIES TRUST	93,544	$4.046M	0.0%	—	—	STATE STREET SPD	78468R788
WLAC	WILLOW LANE ACQUISITION CORP	320,012	$4.045M	0.0%	—	—	ORD SHS CL A	G9675P102
PARR	PAR PAC HOLDINGS INC	114,925	$4.038M	0.0%	—	—	COM NEW	69888T207
TAN	INVESCO EXCH TRADED FD TR II	82,175	$4.036M	0.0%	—	—	SOLAR ETF	46138G706
ORLA	ORLA MNG LTD NEW	300,000	$4.035M	0.0%	—	—	Put	68634K106
OSUR	ORASURE TECHNOLOGIES INC	1,665,532	$4.031M	0.0%	—	—	COM	68554V108
KBONU	KARBON CAP PARTNERS CORP	400,000	$4.028M	0.0%	—	—	UNIT 12/11/2030	G5225W126
STRA	STRATEGIC ED INC	50,212	$4.027M	0.0%	—	—	COM	86272C103
NVTS	NAVITAS SEMICONDUCTOR CORP	563,853	$4.026M	0.0%	—	—	COM	63942X106
BLFS	BIOLIFE SOLUTIONS INC	166,381	$4.023M	0.0%	—	—	COM NEW	09062W204
SRE	SEMPRA	45,439	$4.012M	0.0%	—	—	COM	816851109
HDSN	HUDSON TECHNOLOGIES INC	582,780	$3.992M	0.0%	—	—	COM	444144109
LQDT	LIQUIDITY SVCS INC	131,688	$3.991M	0.0%	—	—	COM	53635B107
L	LOEWS CORP	37,860	$3.987M	0.0%	—	—	COM	540424108
BUG	GLOBAL X FDS	130,842	$3.985M	0.0%	—	—	CYBRSCURTY ETF	37954Y384
USNA	USANA HEALTH SCIENCES INC	202,586	$3.977M	0.0%	—	—	COM	90328M107
SPNT	SIRIUSPOINT LTD	181,476	$3.973M	0.0%	—	—	COM	G8192H106
CHWY	CHEWY INC	120,003	$3.966M	0.0%	—	—	CL A	16679L109
HP	HELMERICH & PAYNE INC	138,000	$3.958M	0.0%	—	—	Put	423452101
GXO	GXO LOGISTICS INCORPORATED	75,172	$3.957M	0.0%	—	—	COMMON STOCK	36262G101
GL	GLOBE LIFE INC	28,224	$3.947M	0.0%	—	—	COM	37959E102
PEP	PEPSICO INC	27,500	$3.947M	0.0%	—	—	Put	713448108
CLFD	CLEARFIELD INC	135,376	$3.946M	0.0%	—	—	COM	18482P103
HZO	MARINEMAX INC	162,694	$3.942M	0.0%	—	—	COM	567908108
ACDC	PROFRAC HLDG CORP	1,012,939	$3.94M	0.0%	—	—	CLASS A COM	74319N100
DOCU	DOCUSIGN INC	57,600	$3.94M	0.0%	—	—	Call	256163106
—	MIND MEDICINE MINDMED INC	293,722	$3.933M	0.0%	—	—	COM NEW	60255C885
AKAM	AKAMAI TECHNOLOGIES INC	45,000	$3.926M	0.0%	—	—	Call	00971T101
VFC	V F CORP	217,000	$3.923M	0.0%	—	—	Put	918204108
—	HILLENBRAND INC	123,475	$3.917M	0.0%	—	—	COM	431571108
HRTX	HERON THERAPEUTICS INC	3,004,640	$3.906M	0.0%	—	—	COM	427746102
GBDC	GOLUB CAP BDC INC	287,334	$3.899M	0.0%	—	—	COM	38173M102
NATH	NATHANS FAMOUS INC NEW	41,670	$3.899M	0.0%	—	—	COM	632347100
HG	HAMILTON INSURANCE GROUP LTD	139,279	$3.886M	0.0%	—	—	CL B	G42706104
NTRS	NORTHERN TR CORP	28,442	$3.885M	0.0%	—	—	COM	665859104
INO	INOVIO PHARMACEUTICALS INC	2,231,811	$3.883M	0.0%	—	—	COM SHS	45773H409
KTB	KONTOOR BRANDS INC	63,433	$3.875M	0.0%	—	—	COM	50050N103
TBI	TRUEBLUE INC	851,422	$3.874M	0.0%	—	—	COM	89785X101
GSAT	GLOBALSTAR INC	63,400	$3.87M	0.0%	—	—	Call	378973507
ECG	EVERUS CONSTR GROUP	45,214	$3.869M	0.0%	—	—	COM	300426103
SCHL	SCHOLASTIC CORP	130,171	$3.857M	0.0%	—	—	COM	807066105
SATS	ECHOSTAR CORP	35,463	$3.855M	0.0%	—	—	CL A	278768106
NCLH	NORWEGIAN CRUISE LINE HLDG L	172,642	$3.853M	0.0%	—	—	SHS	G66721104
SOBO	SOUTH BOW CORP	140,000	$3.851M	0.0%	—	—	Put	83671M105
EWA	ISHARES INC	146,883	$3.847M	0.0%	—	—	MSCI AUST ETF	464286103
NOA	NORTH AMERN CONSTR GROUP LTD	267,100	$3.846M	0.0%	—	—	COM	656811106
SCL	STEPAN CO	81,130	$3.842M	0.0%	—	—	COM	858586100
EE	EXCELERATE ENERGY INC	136,904	$3.84M	0.0%	—	—	CL A COM	30069T101
GIC	GLOBAL INDUSTRIAL COMPANY	131,252	$3.835M	0.0%	—	—	COM	37892E102
CNXC	CONCENTRIX CORP	92,200	$3.834M	0.0%	—	—	Put	20602D101
EQIX	EQUINIX INC	5,000	$3.831M	0.0%	—	—	Put	29444U700
EQIX	EQUINIX INC	5,000	$3.831M	0.0%	—	—	Call	29444U700
RAL	RALLIANT CORP	75,148	$3.826M	0.0%	—	—	COM	750940108
TMO	THERMO FISHER SCIENTIFIC INC	6,600	$3.824M	0.0%	—	—	Put	883556102
NOC	NORTHROP GRUMMAN CORP	6,700	$3.82M	0.0%	—	—	Call	666807102
GCT	GIGACLOUD TECHNOLOGY INC	97,100	$3.814M	0.0%	—	—	Call	G38644103
EVR	EVERCORE INC	11,200	$3.811M	0.0%	—	—	Call	29977A105
AZN	ASTRAZENECA PLC	41,437	$3.809M	0.0%	—	—	SPONSORED ADR	046353108
GLW	CORNING INC	43,500	$3.809M	0.0%	—	—	Put	219350105
GLW	CORNING INC	43,500	$3.809M	0.0%	—	—	Call	219350105
CAG	CONAGRA BRANDS INC	219,940	$3.807M	0.0%	—	—	COM	205887102
WIX	WIX COM LTD	36,500	$3.792M	0.0%	—	—	Put	M98068105
ENPH	ENPHASE ENERGY INC	118,300	$3.792M	0.0%	—	—	Call	29355A107
TDOC	TELADOC HEALTH INC	541,280	$3.789M	0.0%	—	—	COM	87918A105
PEGA	PEGASYSTEMS INC	63,403	$3.786M	0.0%	—	—	COM	705573103
SPLV	INVESCO EXCH TRADED FD TR II	52,904	$3.778M	0.0%	—	—	S&P500 LOW VOL	46138E354
TDW	TIDEWATER INC NEW	74,700	$3.773M	0.0%	—	—	Put	88642R109
WPM	WHEATON PRECIOUS METALS CORP	32,100	$3.772M	0.0%	—	—	Call	962879102
CPNG	COUPANG INC	158,900	$3.748M	0.0%	—	—	Call	22266T109
SCHW	SCHWAB CHARLES CORP	37,500	$3.747M	0.0%	—	—	Put	808513105
KC	KINGSOFT CLOUD HLDGS LTD	361,600	$3.739M	0.0%	—	—	ADS	49639K101
PL	PLANET LABS PBC	189,400	$3.735M	0.0%	—	—	Call	72703X106
JBLU	JETBLUE AWYS CORP	816,200	$3.714M	0.0%	—	—	Put	477143101
HLF	HERBALIFE LTD	287,789	$3.71M	0.0%	—	—	COM SHS	G4412G101
AAP	ADVANCE AUTO PARTS INC	94,385	$3.709M	0.0%	—	—	COM	00751Y106
PKG	PACKAGING CORP AMER	17,984	$3.709M	0.0%	—	—	COM	695156109
CLDX	CELLDEX THERAPEUTICS INC NEW	136,324	$3.703M	0.0%	—	—	COM NEW	15117B202
LMRI	LUMEXA IMAGING HOLDINGS INC	200,000	$3.7M	0.0%	—	—	COM	550249106
WMK	WEIS MKTS INC	57,720	$3.699M	0.0%	—	—	COM	948849104
UTZ	UTZ BRANDS INC	356,181	$3.697M	0.0%	—	—	COM CL A	918090101
EMA	EMERA INC	75,000	$3.696M	0.0%	—	—	Call	290876101
PZZA	PAPA JOHNS INTL INC	95,963	$3.694M	0.0%	—	—	COM	698813102
TDACU	TRANSLATIONAL DEV ACQUISITIO	350,000	$3.692M	0.0%	—	—	UNIT 99/99/9999	G9008W121
UBS	UBS GROUP AG	79,700	$3.691M	0.0%	—	—	Call	H42097107
ALEC	ALECTOR INC	2,365,151	$3.69M	0.0%	—	—	COM	014442107
TEVA	TEVA PHARMACEUTICAL INDS LTD	118,100	$3.686M	0.0%	—	—	Put	881624209
SLI	STANDARD LITHIUM LTD	824,536	$3.686M	0.0%	—	—	COM	853606101
ENVX	ENOVIX CORPORATION	503,600	$3.681M	0.0%	—	—	Call	293594107
ACA	ARCOSA INC	34,534	$3.672M	0.0%	—	—	COM	039653100
COMP	COMPASS INC	347,239	$3.67M	0.0%	—	—	CL A	20464U100
KSS	KOHLS CORP	179,800	$3.67M	0.0%	—	—	Put	500255104
NWPX	NWPX INFRASTRUCTURE INC	58,660	$3.666M	0.0%	—	—	COM	667746101
NX	QUANEX BLDG PRODS CORP	237,534	$3.653M	0.0%	—	—	COM	747619104
KLIC	KULICKE & SOFFA INDS INC	80,152	$3.652M	0.0%	—	—	COM	501242101
TSEM	TOWER SEMICONDUCTOR LTD	31,067	$3.648M	0.0%	—	—	SHS NEW	M87915274
SAP	SAP SE	15,000	$3.644M	0.0%	—	—	Put	803054204
ESLT	ELBIT SYS LTD	6,300	$3.64M	0.0%	—	—	Put	M3760D101
TDAC	TRANSLATIONAL DEV ACQUISITIO	346,900	$3.639M	0.0%	—	—	COM CL A	G9008W105
OFG	OFG BANCORP	88,680	$3.634M	0.0%	—	—	COM	67103X102
OPY	OPPENHEIMER HLDGS INC	50,188	$3.628M	0.0%	—	—	CL A NON VTG	683797104
AIA	ISHARES TR	37,183	$3.626M	0.0%	—	—	ASIA 50 ETF	464288430
CMRE	COSTAMARE INC	229,567	$3.625M	0.0%	—	—	SHS	Y1771G102
SVC	SERVICE PPTYS TR	1,969,964	$3.625M	0.0%	—	—	COM SH BEN INT	81761L102
DHI	D R HORTON INC	25,100	$3.615M	0.0%	—	—	Put	23331A109
ARRY	ARRAY TECHNOLOGIES INC	391,700	$3.611M	0.0%	—	—	Call	04271T100
EMR	EMERSON ELEC CO	27,200	$3.61M	0.0%	—	—	Call	291011104
ZIM	ZIM INTEGRATED SHIPPING SERV	170,000	$3.609M	0.0%	—	—	Put	M9T951109
NNE	NANO NUCLEAR ENERGY INC	150,000	$3.602M	0.0%	—	—	Call	63010H108
NFGC	NEW FOUND GOLD CORP	1,215,115	$3.595M	0.0%	—	—	COM	64440N103
QTWO	Q2 HLDGS INC	49,764	$3.591M	0.0%	—	—	COM	74736L109
SOUN	SOUNDHOUND AI INC	359,886	$3.588M	0.0%	—	—	CLASS A COM	836100107
FLG	FLAGSTAR BANK NATIONAL ASSOC	284,500	$3.582M	0.0%	—	—	Call	649445400
LSPD	LIGHTSPEED COMMERCE INC	296,236	$3.575M	0.0%	—	—	SUB VTG SHS	53229C107
WSM	WILLIAMS SONOMA INC	20,000	$3.572M	0.0%	—	—	Put	969904101
BMRN	BIOMARIN PHARMACEUTICAL INC	60,000	$3.566M	0.0%	—	—	Put	09061G101
PBR	PETROLEO BRASILEIRO SA PETRO	300,303	$3.559M	0.0%	—	—	SPONSORED ADR	71654V408
CBRL	CRACKER BARREL OLD CTRY STOR	139,600	$3.546M	0.0%	—	—	Call	22410J106
TALO	TALOS ENERGY INC	321,721	$3.545M	0.0%	—	—	COM	87484T108
BKH	BLACK HILLS CORP	50,920	$3.535M	0.0%	—	—	COM	092113109
GRBK	GREEN BRICK PARTNERS INC	56,207	$3.522M	0.0%	—	—	COM	392709101
CTRN	CITI TRENDS INC	84,556	$3.514M	0.0%	—	—	COM	17306X102
SWK	STANLEY BLACK & DECKER INC	47,300	$3.513M	0.0%	—	—	Call	854502101
SCPQU	SOCIAL COMM PARTNERS CORP	350,000	$3.5M	0.0%	—	—	UNIT 11/24/2030	G8254P129
ADACU	AMERICAN DRIVE ACQUISITION C	350,000	$3.497M	0.0%	—	—	UNIT 12/04/2030	G0R91M121
CMCSA	COMCAST CORP NEW	124,800	$3.495M	0.0%	—	—	Call	20030N101
AMTB	AMERANT BANCORP INC	177,993	$3.473M	0.0%	—	—	CL A	023576101
LMAT	LEMAITRE VASCULAR INC	42,803	$3.471M	0.0%	—	—	COM	525558201
QTUM	ETF SER SOLUTIONS	31,557	$3.461M	0.0%	—	—	DEFIANCE QUANTUM	26922A420
JACK	JACK IN THE BOX INC	182,400	$3.456M	0.0%	—	—	Put	466367109
GRAL	GRAIL INC	40,280	$3.448M	0.0%	—	—	COM	384747101
CMBT	CMB.TECH NV	356,722	$3.442M	0.0%	—	—	SHS	B38564108
IVT	INVENTRUST PPTYS CORP	121,751	$3.435M	0.0%	—	—	COM NEW	46124J201
VAL	VALARIS LTD	68,100	$3.432M	0.0%	—	—	Put	G9460G101
NNE	NANO NUCLEAR ENERGY INC	142,445	$3.42M	0.0%	—	—	COM	63010H108
MT	ARCELORMITTAL SA LUXEMBOURG	75,000	$3.418M	0.0%	—	—	Put	03938L203
SLAB	SILICON LABORATORIES INC	26,137	$3.416M	0.0%	—	—	COM	826919102
PLAY	DAVE & BUSTERS ENTMT INC	210,600	$3.414M	0.0%	—	—	Put	238337109
LAR	LITHIUM ARGENTINA AG	611,500	$3.413M	0.0%	—	—	COM SHS	H5012F103
FITB	FIFTH THIRD BANCORP	72,840	$3.41M	0.0%	—	—	COM	316773100
NICE	NICE LTD	30,100	$3.403M	0.0%	—	—	Put	653656108
MGA	MAGNA INTL INC	63,800	$3.402M	0.0%	—	—	Put	559222401
MBLY	MOBILEYE GLOBAL INC	325,700	$3.4M	0.0%	—	—	Put	60741F104
KMB	KIMBERLY-CLARK CORP	33,700	$3.4M	0.0%	—	—	Put	494368103
CNDT	CONDUENT INC	1,768,794	$3.396M	0.0%	—	—	COM	206787103
IP	INTERNATIONAL PAPER CO	86,132	$3.393M	0.0%	—	—	COM	460146103
APOG	APOGEE ENTERPRISES INC	93,168	$3.392M	0.0%	—	—	COM	037598109
BOH	BANK HAWAII CORP	49,612	$3.392M	0.0%	—	—	COM	062540109
BROS	DUTCH BROS INC	55,400	$3.392M	0.0%	—	—	Put	26701L100
SIGA	SIGA TECHNOLOGIES INC	554,571	$3.388M	0.0%	—	—	COM	826917106
DAVE	DAVE INC	15,300	$3.388M	0.0%	—	—	Put	23834J201
EAT	BRINKER INTL INC	23,600	$3.387M	0.0%	—	—	Call	109641100
BG	BUNGE GLOBAL SA	38,000	$3.385M	0.0%	—	—	Call	H11356104
CRCT	CRICUT INC	683,767	$3.385M	0.0%	—	—	COM CL A	22658D100
ESTC	ELASTIC N V	44,800	$3.38M	0.0%	—	—	Put	N14506104
GOGO	GOGO INC	724,083	$3.374M	0.0%	—	—	COM	38046C109
GLIBA	GCI LIBERTY INC	91,477	$3.373M	0.0%	—	—	COM SER A	36164V602
MCHP	MICROCHIP TECHNOLOGY INC.	52,900	$3.371M	0.0%	—	—	Put	595017104
OUST	OUSTER INC	155,700	$3.369M	0.0%	—	—	Call	68989M202
PGAC	PANTAGES CAPITAL ACQUISITION	325,000	$3.367M	0.0%	—	—	ORD SHS CL A	G8089R100
JMIA	JUMIA TECHNOLOGIES AG	268,800	$3.357M	0.0%	—	—	Call	48138M105
BBUC	BROOKFIELD BUSINESS CORP	93,626	$3.357M	0.0%	—	—	CL A EXC SUB VTG	11259V106
RYTM	RHYTHM PHARMACEUTICALS INC	31,356	$3.356M	0.0%	—	—	COM	76243J105
FORM	FORMFACTOR INC	60,055	$3.35M	0.0%	—	—	COM	346375108
TD	TORONTO DOMINION BK ONT	35,354	$3.332M	0.0%	—	—	COM NEW	891160509
TRIP	TRIPADVISOR INC	228,600	$3.328M	0.0%	—	—	Call	896945201
CORZ	CORE SCIENTIFIC INC NEW	228,544	$3.328M	0.0%	—	—	COM	21874A106
ALHC	ALIGNMENT HEALTHCARE INC	168,350	$3.325M	0.0%	—	—	COM	01625V104
FIS	FIDELITY NATL INFORMATION SV	50,000	$3.323M	0.0%	—	—	Put	31620M106
FIS	FIDELITY NATL INFORMATION SV	50,000	$3.323M	0.0%	—	—	Call	31620M106
ELF	E L F BEAUTY INC	43,592	$3.315M	0.0%	—	—	COM	26856L103
GILD	GILEAD SCIENCES INC	27,000	$3.314M	0.0%	—	—	Put	375558103
BWXT	BWX TECHNOLOGIES INC	19,132	$3.307M	0.0%	—	—	COM	05605H100
RIG	TRANSOCEAN LTD	800,000	$3.304M	0.0%	—	—	Put	H8817H100
KELYA	KELLY SVCS INC	375,435	$3.304M	0.0%	—	—	CL A	488152208
VOYG	VOYAGER TECHNOLOGIES INC	126,200	$3.299M	0.0%	—	—	COM CL A	92892B103
DNUT	KRISPY KREME INC	820,573	$3.299M	0.0%	—	—	COM	50101L106
YPF	YPF SOCIEDAD ANONIMA	91,200	$3.298M	0.0%	—	—	Put	984245100
SKYW	SKYWEST INC	32,809	$3.294M	0.0%	—	—	COM	830879102
TBCH	TURTLE BEACH CORP	234,689	$3.293M	0.0%	—	—	COM NEW	900450206
SYM	SYMBOTIC INC	55,052	$3.276M	0.0%	—	—	CLASS A COM	87151X101
BDC	BELDEN INC	28,079	$3.273M	0.0%	—	—	COM	077454106
QUAD	QUAD / GRAPHICS INC	521,780	$3.272M	0.0%	—	—	COM CL A	747301109
ALG	ALAMO GROUP INC	19,483	$3.271M	0.0%	—	—	COM	011311107
AGX	ARGAN INC	10,400	$3.259M	0.0%	—	—	Call	04010E109
ITRI	ITRON INC	35,082	$3.258M	0.0%	—	—	COM	465741106
ARE	ALEXANDRIA REAL ESTATE EQ IN	66,500	$3.255M	0.0%	—	—	Call	015271109
HUN	HUNTSMAN CORP	324,700	$3.247M	0.0%	—	—	Put	447011107
BETA	BETA TECHNOLOGIES INC	115,028	$3.245M	0.0%	—	—	COM SHS CL A	086921103
APTV	APTIV PLC	42,625	$3.243M	0.0%	—	—	COM SHS	G3265R107
CIEN	CIENA CORP	13,856	$3.241M	0.0%	—	—	COM NEW	171779309
NI	NISOURCE INC	77,335	$3.23M	0.0%	—	—	COM	65473P105
ALK	ALASKA AIR GROUP INC	64,200	$3.229M	0.0%	—	—	Put	011659109
TE	T1 ENERGY INC	483,149	$3.227M	0.0%	—	—	COM NEW	35834F104
LNG	CHENIERE ENERGY INC	16,600	$3.227M	0.0%	—	—	Put	16411R208
CLBK	COLUMBIA FINL INC	207,574	$3.226M	0.0%	—	—	COM	197641103
DBRG	DIGITALBRIDGE GROUP INC	210,100	$3.223M	0.0%	—	—	Call	25401T603
OWL	BLUE OWL CAPITAL INC	215,600	$3.221M	0.0%	—	—	Put	09581B103
IHS	IHS HOLDING LIMITED	430,032	$3.208M	0.0%	—	—	ORD SHS	G4701H109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	160,588	$3.181M	0.0%	—	—	SHS	G6331P104
GSHR	GESHER ACQUISITION CORP. II	310,565	$3.18M	0.0%	—	—	USD CL A ORD SHS	G3852D107
XPEV	XPENG INC	156,778	$3.179M	0.0%	—	—	ADS	98422D105
SITM	SITIME CORP	9,000	$3.179M	0.0%	—	—	Put	82982T106
ICLN	ISHARES TR	193,432	$3.178M	0.0%	—	—	GL CLEAN ENE ETF	464288224
GUTS	FRACTYL HEALTH INC	1,442,745	$3.174M	0.0%	—	—	COM	35168W103
LCID	LUCID GROUP INC	299,500	$3.166M	0.0%	—	—	Call	549498202
SCSC	SCANSOURCE INC	81,012	$3.164M	0.0%	—	—	COM	806037107
DOCN	DIGITALOCEAN HLDGS INC	65,700	$3.161M	0.0%	—	—	Put	25402D102
QURE	UNIQURE NV	131,956	$3.158M	0.0%	—	—	SHS	N90064101
EWJ	ISHARES INC	39,069	$3.154M	0.0%	—	—	MSCI JAPAN ETF	46434G822
NSSC	NAPCO SEC TECHNOLOGIES INC	75,362	$3.143M	0.0%	—	—	COM	630402105
M	MACYS INC	142,400	$3.14M	0.0%	—	—	Call	55616P104
MNKD	MANNKIND CORP	553,759	$3.14M	0.0%	—	—	COM NEW	56400P706
OLN	OLIN CORP	150,500	$3.135M	0.0%	—	—	Put	680665205
BANR	BANNER CORP	50,002	$3.133M	0.0%	—	—	COM NEW	06652V208
QSR	RESTAURANT BRANDS INTL INC	45,900	$3.132M	0.0%	—	—	Call	76131D103
ETHM	DYNAMIX CORP	302,200	$3.11M	0.0%	—	—	SHS CL A	G2949D104
MAR	MARRIOTT INTL INC NEW	10,000	$3.102M	0.0%	—	—	Call	571903202
AR	ANTERO RESOURCES CORP	90,000	$3.101M	0.0%	—	—	Call	03674X106
POWI	POWER INTEGRATIONS INC	87,212	$3.1M	0.0%	—	—	COM	739276103
NEU	NEWMARKET CORP	4,500	$3.093M	0.0%	—	—	Put	651587107
CNK	CINEMARK HLDGS INC	132,700	$3.084M	0.0%	—	—	Call	17243V102
MNRO	MONRO INC	153,851	$3.083M	0.0%	—	—	COM	610236101
IDR	IDAHO STRATEGIC RESOURCES	76,500	$3.083M	0.0%	—	—	Call	645827205
THRM	GENTHERM INC	84,735	$3.082M	0.0%	—	—	COM	37253A103
COLA	COLUMBUS ACQUISITION CORP	297,000	$3.074M	0.0%	—	—	SHS	G2295P107
DGII	DIGI INTL INC	70,980	$3.073M	0.0%	—	—	COM	253798102
ILMN	ILLUMINA INC	23,419	$3.072M	0.0%	—	—	COM	452327109
JEF	JEFFERIES FINL GROUP INC	49,500	$3.068M	0.0%	—	—	Put	47233W109
FLUT	FLUTTER ENTMT PLC	14,200	$3.054M	0.0%	—	—	Put	G3643J108
ZIP	ZIPRECRUITER INC	782,935	$3.053M	0.0%	—	—	CL A	98980B103
MTD	METTLER TOLEDO INTERNATIONAL	2,190	$3.053M	0.0%	—	—	COM	592688105
FLG	FLAGSTAR BANK NATIONAL ASSOC	242,467	$3.053M	0.0%	—	—	COM NEW	649445400
FRGE	FORGE GLOBAL HOLDINGS INC	68,395	$3.048M	0.0%	—	—	COM SHS	34629L202
VOD	VODAFONE GROUP PLC NEW	230,327	$3.043M	0.0%	—	—	SPONSORED ADR	92857W308
—	JAMF HLDG CORP	233,637	$3.04M	0.0%	—	—	COM	47074L105
DK	DELEK US HLDGS INC NEW	102,400	$3.037M	0.0%	—	—	Call	24665A103
MGTX	MEIRAGTX HLDGS PLC	381,763	$3.035M	0.0%	—	—	COM	G59665102
STCE	SCHWAB STRATEGIC TR	50,491	$3.027M	0.0%	—	—	CRYPTO THEMATIC	808524656
ARGX	ARGENX SE	3,600	$3.027M	0.0%	—	—	Put	04016X101
SAC/U	SAFEGUARD ACQUISITION CORP	300,000	$3.026M	0.0%	—	—	UNIT 99/99/9999	G77676123
VTWO	VANGUARD SCOTTSDALE FDS	30,374	$3.023M	0.0%	—	—	VNG RUS2000IDX	92206C664
GOOS	CANADA GOOSE HLDGS INC	233,400	$3.023M	0.0%	—	—	Call	135086106
GTLB	GITLAB INC	80,451	$3.019M	0.0%	—	—	CLASS A COM	37637K108
AHCO	ADAPTHEALTH CORP	302,589	$3.014M	0.0%	—	—	COMMON STOCK	00653Q102
FDN	FIRST TR EXCHANGE-TRADED FD	11,185	$3.011M	0.0%	—	—	DJ INTERNT IDX	33733E302
GPACU	GENERAL PURP ACQUISITION COR	300,000	$3.003M	0.0%	—	—	UNIT 12/03/2030	G3810N122
RCKY	ROCKY BRANDS INC	102,381	$3.003M	0.0%	—	—	COM	774515100
SN	SHARKNINJA INC	26,793	$2.998M	0.0%	—	—	COM SHS	G8068L108
FRME	FIRST MERCHANTS CORP	79,870	$2.994M	0.0%	—	—	COM	320817109
WERN	WERNER ENTERPRISES INC	99,466	$2.985M	0.0%	—	—	COM	950755108
MLKN	MILLERKNOLL INC	163,092	$2.981M	0.0%	—	—	COM	600544100
CVLG	COVENANT LOGISTICS GROUP INC	135,197	$2.98M	0.0%	—	—	CL A	22284P105
ATS	ATS CORPORATION	108,100	$2.978M	0.0%	—	—	COM	00217Y104
DEO	DIAGEO PLC	34,500	$2.976M	0.0%	—	—	Put	25243Q205
BILL	BILL HOLDINGS INC	54,386	$2.966M	0.0%	—	—	COM	090043100
NP	NEPTUNE INS HLDGS INC	101,596	$2.963M	0.0%	—	—	CL A	64073B103
CRSR	CORSAIR GAMING INC	497,859	$2.957M	0.0%	—	—	COM	22041X102
EQX	EQUINOX GOLD CORP	210,000	$2.948M	0.0%	—	—	Call	29446Y502
GDYN	GRID DYNAMICS HLDGS INC	325,935	$2.943M	0.0%	—	—	CL A	39813G109
FDL	FIRST TR EXCHANGE-TRADED FD	66,371	$2.943M	0.0%	—	—	SHS	336917109
SNBR	SLEEP NUMBER CORP	347,504	$2.94M	0.0%	—	—	COM	83125X103
NTB	BANK OF NT BUTTERFIELD&SON L	58,733	$2.926M	0.0%	—	—	SHS NEW	G0772R208
SFM	SPROUTS FMRS MKT INC	36,700	$2.924M	0.0%	—	—	Call	85208M102
MNDY	MONDAY COM LTD	19,800	$2.922M	0.0%	—	—	Call	M7S64H106
MRP	MILLROSE PPTYS INC	97,804	$2.921M	0.0%	—	—	COM CL A	601137102
ROL	ROLLINS INC	48,621	$2.918M	0.0%	—	—	COM	775711104
CAKE	CHEESECAKE FACTORY INC	57,700	$2.913M	0.0%	—	—	Call	163072101
MLR	MILLER INDS INC TENN	77,911	$2.912M	0.0%	—	—	COM NEW	600551204
DVA	DAVITA INC	25,500	$2.897M	0.0%	—	—	Call	23918K108
HPQ	HP INC	130,000	$2.896M	0.0%	—	—	Put	40434L105
ZBH	ZIMMER BIOMET HOLDINGS INC	32,111	$2.887M	0.0%	—	—	COM	98956P102
CRGY	CRESCENT ENERGY COMPANY	343,690	$2.884M	0.0%	—	—	Call	44952J104
NOEM	CO2 ENERGY TRANSITION CORP	280,000	$2.881M	0.0%	—	—	COM	12664M103
RRC	RANGE RES CORP	81,600	$2.877M	0.0%	—	—	Put	75281A109
CTS	CTS CORP	67,052	$2.875M	0.0%	—	—	COM	126501105
SGMT	SAGIMET BIOSCIENCES INC	485,496	$2.874M	0.0%	—	—	COM SER A	786700104
CWT	CALIFORNIA WTR SVC GROUP	66,191	$2.868M	0.0%	—	—	COM	130788102
NTGR	NETGEAR INC	116,880	$2.867M	0.0%	—	—	COM	64111Q104
ANIK	ANIKA THERAPEUTICS INC	297,979	$2.864M	0.0%	—	—	COM	035255108
INFQ/WS	CHURCHILL CAP CORP X	371,250	$2.859M	0.0%	—	—	*W EXP 05/14/203	G2130T116
—	AVADEL PHARMACEUTICALS PLC	132,459	$2.854M	0.0%	—	—	COM SHS	G29687103
NLY	ANNALY CAPITAL MANAGEMENT IN	127,500	$2.851M	0.0%	—	—	Put	035710839
TXG	10X GENOMICS INC	174,468	$2.846M	0.0%	—	—	CL A COM	88025U109
TXRH	TEXAS ROADHOUSE INC	17,100	$2.839M	0.0%	—	—	Call	882681109
AGCO	AGCO CORP	27,189	$2.836M	0.0%	—	—	COM	001084102
KE	KIMBALL ELECTRONICS INC	101,902	$2.835M	0.0%	—	—	COM	49428J109
LPRO	OPEN LENDING CORP	1,828,862	$2.835M	0.0%	—	—	COM	68373J104
DB	DEUTSCHE BANK A G	73,500	$2.834M	0.0%	—	—	Call	D18190898
IRM	IRON MTN INC DEL	34,100	$2.829M	0.0%	—	—	Call	46284V101
RBBN	RIBBON COMMUNICATIONS INC	979,841	$2.822M	0.0%	—	—	COM	762544104
PLAY	DAVE & BUSTERS ENTMT INC	174,005	$2.821M	0.0%	—	—	COM	238337109
TACO	BERTO ACQUISITION CORP	278,043	$2.819M	0.0%	—	—	ORD SHS	G1051H101
EXK	ENDEAVOUR SILVER CORP	299,303	$2.813M	0.0%	—	—	COM	29258Y103
LAUR	LAUREATE EDUCATION INC	83,555	$2.813M	0.0%	—	—	COMMON STOCK	518613203
BF/A	BROWN FORMAN CORP	106,885	$2.812M	0.0%	—	—	CL A	115637100
ENTG	ENTEGRIS INC	33,313	$2.807M	0.0%	—	—	COM	29362U104
BUD	ANHEUSER BUSCH INBEV SA/NV	43,700	$2.799M	0.0%	—	—	Call	03524A108
ANSC	AGRICULTURE & NAT SOL ACQ CO	250,000	$2.792M	0.0%	—	—	SHS CL A	G0131Y100
SOHU	SOHU COM LTD	178,490	$2.792M	0.0%	—	—	SPONSORED ADS	83410S108
AMT	AMERICAN TOWER CORP NEW	15,900	$2.792M	0.0%	—	—	Call	03027X100
TFII	TFI INTL INC	27,000	$2.791M	0.0%	—	—	COM	87241L109
BAX	BAXTER INTL INC	146,045	$2.791M	0.0%	—	—	COM	071813109
ACEL	ACCEL ENTERTAINMENT INC	244,479	$2.79M	0.0%	—	—	COM CL A1	00436Q106
RIG	TRANSOCEAN LTD	675,000	$2.788M	0.0%	—	—	Call	H8817H100
TAC	TRANSALTA CORP	220,216	$2.786M	0.0%	—	—	COM	89346D107
PBR	PETROLEO BRASILEIRO SA PETRO	235,000	$2.785M	0.0%	—	—	Call	71654V408
AGM	FEDERAL AGRIC MTG CORP	15,800	$2.774M	0.0%	—	—	Put	313148306
EXC	EXELON CORP	63,400	$2.764M	0.0%	—	—	COM	30161N101
DOV	DOVER CORP	14,150	$2.763M	0.0%	—	—	COM	260003108
HELE	HELEN OF TROY LTD	130,000	$2.763M	0.0%	—	—	Put	G4388N106
AVNW	AVIAT NETWORKS INC	129,180	$2.762M	0.0%	—	—	COM NEW	05366Y201
CCEP	COCA-COLA EUROPACIFIC PARTNE	30,400	$2.757M	0.0%	—	—	Call	G25839104
AMSC	AMERICAN SUPERCONDUCTOR CORP	95,800	$2.757M	0.0%	—	—	Call	030111207
IMMR	IMMERSION CORP	404,843	$2.753M	0.0%	—	—	COM	452521107
TFIN	TRIUMPH FINANCIAL INC	43,796	$2.743M	0.0%	—	—	COM	89679E300
FFIC	FLUSHING FINL CORP	180,355	$2.736M	0.0%	—	—	COM	343873105
SGI	SOMNIGROUP INTERNATIONAL INC	30,605	$2.732M	0.0%	—	—	COM	88023U101
ETD	ETHAN ALLEN INTERIORS INC	119,228	$2.723M	0.0%	—	—	COM	297602104
WLTH	WEALTHFRONT CORP	200,000	$2.718M	0.0%	—	—	COM	947002101
JRVR	JAMES RIV GROUP HOLDINGS INC	427,057	$2.716M	0.0%	—	—	COM SHS	46990A102
WCC	WESCO INTL INC	11,092	$2.714M	0.0%	—	—	COM	95082P105
GIS	GENERAL MLS INC	58,300	$2.711M	0.0%	—	—	Put	370334104
STWD	STARWOOD PPTY TR INC	150,500	$2.711M	0.0%	—	—	Put	85571B105
CLX	CLOROX CO DEL	26,800	$2.702M	0.0%	—	—	Call	189054109
MDXG	MIMEDX GROUP INC	398,908	$2.701M	0.0%	—	—	COM	602496101
FDS	FACTSET RESH SYS INC	9,300	$2.699M	0.0%	—	—	Put	303075105
IBKR	INTERACTIVE BROKERS GROUP IN	41,900	$2.695M	0.0%	—	—	Call	45841N107
CLB	CORE LABORATORIES INC	167,884	$2.691M	0.0%	—	—	COM	21867A105
AWK	AMERICAN WTR WKS CO INC NEW	20,600	$2.688M	0.0%	—	—	Put	030420103
NAVI	NAVIENT CORPORATION	206,632	$2.686M	0.0%	—	—	COM	63938C108
RDAC	RISING DRAGON ACQUISITION CO	273,125	$2.682M	0.0%	—	—	SHS	G7576K107
CLSK	CLEANSPARK INC	265,000	$2.682M	0.0%	—	—	Put	18452B209
BILL	BILL HOLDINGS INC	49,100	$2.678M	0.0%	—	—	Call	090043100
IP	INTERNATIONAL PAPER CO	67,700	$2.667M	0.0%	—	—	Call	460146103
FSM	FORTUNA MNG CORP	271,800	$2.666M	0.0%	—	—	Call	349942102
BVS	BIOVENTUS INC	358,257	$2.665M	0.0%	—	—	COM CL A	09075A108
BG	BUNGE GLOBAL SA	29,900	$2.663M	0.0%	—	—	Put	H11356104
NRG	NRG ENERGY INC	16,700	$2.659M	0.0%	—	—	Call	629377508
CRGY	CRESCENT ENERGY COMPANY	316,920	$2.659M	0.0%	—	—	Put	44952J104
ECO	OKEANIS ECO TANKERS COR	78,528	$2.657M	0.0%	—	—	SHS	Y64177101
NEWT	NEWTEKONE INC	233,344	$2.648M	0.0%	—	—	COM NEW	652526203
ELAN	ELANCO ANIMAL HEALTH INC	116,968	$2.647M	0.0%	—	—	COM	28414H103
ENTA	ENANTA PHARMACEUTICALS INC	167,714	$2.645M	0.0%	—	—	COM	29251M106
FN	FABRINET	5,800	$2.641M	0.0%	—	—	Call	G3323L100
HSPT	HORIZON SPACE ACQUISITION II	250,000	$2.635M	0.0%	—	—	ORD SHS	G4627B103
GOOS	CANADA GOOSE HLDGS INC	202,700	$2.628M	0.0%	—	—	Put	135086106
HASI	HA SUSTAINABLE INFRA CAP INC	83,500	$2.624M	0.0%	—	—	Call	41068X100
FR	FIRST INDL RLTY TR INC	45,813	$2.624M	0.0%	—	—	COM	32054K103
ACCO	ACCO BRANDS CORP	701,532	$2.617M	0.0%	—	—	COM	00081T108
VSTM	VERASTEM INC	338,853	$2.616M	0.0%	—	—	COM NEW	92337C203
ADM	ARCHER DANIELS MIDLAND CO	45,500	$2.616M	0.0%	—	—	Call	039483102
SLSR	SOLARIS RES INC	326,200	$2.615M	0.0%	—	—	COM NEW	83419D201
CVBF	CVB FINL CORP	140,231	$2.608M	0.0%	—	—	COM	126600105
GRDN	GUARDIAN PHARMACY SVCS INC	86,529	$2.604M	0.0%	—	—	CL A	40145W101
NUE	NUCOR CORP	15,900	$2.593M	0.0%	—	—	Put	670346105
GPGI	COMPOSECURE INC	134,336	$2.59M	0.0%	—	—	COM CL A	20459V105
OHI	OMEGA HEALTHCARE INVS INC	58,400	$2.589M	0.0%	—	—	Call	681936100
DAPP	VANECK ETF TRUST	156,492	$2.587M	0.0%	—	—	DIGI TRANSFRM	92189H821
MSGS	MADISON SQUARE GRDN SPRT COR	10,000	$2.587M	0.0%	—	—	Call	55825T103
CART	MAPLEBEAR INC	57,500	$2.586M	0.0%	—	—	Put	565394103
CALY	TOPGOLF CALLAWAY BRANDS CORP	221,600	$2.586M	0.0%	—	—	Call	131193104
YOU	CLEAR SECURE INC	73,700	$2.585M	0.0%	—	—	Call	18467V109
FIVN	FIVE9 INC	128,800	$2.582M	0.0%	—	—	Put	338307101
INVH	INVITATION HOMES INC	92,838	$2.58M	0.0%	—	—	COM	46187W107
OSK	OSHKOSH CORP	20,519	$2.578M	0.0%	—	—	COM	688239201
PII	POLARIS INC	40,600	$2.568M	0.0%	—	—	Put	731068102
SKIN	THE BEAUTY HEALTH COMPANY	1,843,736	$2.563M	0.0%	—	—	COM CL A	88331L108
WRLD	WORLD ACCEP CORPORATION	18,247	$2.562M	0.0%	—	—	COM	981419104
TIPT	TIPTREE INC	139,615	$2.551M	0.0%	—	—	COM	88822Q103
PIPR	PIPER SANDLER COMPANIES	7,500	$2.548M	0.0%	—	—	Call	724078100
OMF	ONEMAIN HLDGS INC	37,700	$2.547M	0.0%	—	—	Put	68268W103
ZUMZ	ZUMIEZ INC	97,737	$2.546M	0.0%	—	—	COM	989817101
PL	PLANET LABS PBC	129,000	$2.544M	0.0%	—	—	Put	72703X106
CBRL	CRACKER BARREL OLD CTRY STOR	100,000	$2.54M	0.0%	—	—	Put	22410J106
ORRF	ORRSTOWN FINL SVCS INC	71,640	$2.537M	0.0%	—	—	COM	687380105
AMBA	AMBARELLA INC	35,800	$2.536M	0.0%	—	—	Call	G037AX101
VSCO	VICTORIAS SECRET AND CO	46,800	$2.535M	0.0%	—	—	Call	926400102
HVMCU	HIGHVIEW MERGER CORP	250,000	$2.533M	0.0%	—	—	UNIT 07/24/2030	G4569C127
VET	VERMILION ENERGY INC	303,151	$2.523M	0.0%	—	—	COM	923725105
FLR	FLUOR CORP NEW	63,500	$2.517M	0.0%	—	—	Put	343412102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	48,100	$2.515M	0.0%	—	—	Put	499049104
GSL	GLOBAL SHIP LEASE INC NEW	71,757	$2.514M	0.0%	—	—	COM CL A	Y27183600
TIGR	UP FINTECH HLDG LTD	263,000	$2.514M	0.0%	—	—	Put	91531W106
TLN	TALEN ENERGY CORP	6,700	$2.511M	0.0%	—	—	Call	87422Q109
PSN	PARSONS CORP DEL	40,615	$2.51M	0.0%	—	—	COM	70202L102
FGMC	FG MERGER II CORP	250,000	$2.51M	0.0%	—	—	COM	30334J102
NVS	NOVARTIS AG	18,200	$2.509M	0.0%	—	—	Put	66987V109
CMTG	CLAROS MTG TR INC	819,877	$2.509M	0.0%	—	—	COMMON STOCK	18270D106
TECX	TECTONIC THERAPEUTIC INC	120,250	$2.508M	0.0%	—	—	COM	878972108
LGIH	LGI HOMES INC	58,269	$2.503M	0.0%	—	—	COM	50187T106
RLI	RLI CORP	39,121	$2.503M	0.0%	—	—	COM	749607107
MTDR	MATADOR RES CO	58,900	$2.5M	0.0%	—	—	Call	576485205
NGVC	NATURAL GROCERS BY VITAMIN C	99,712	$2.498M	0.0%	—	—	COM	63888U108
OTGA	OTG ACQUISITION CORP. I	249,586	$2.496M	0.0%	—	—	ORD CL A	G6791A100
HUN	HUNTSMAN CORP	249,507	$2.495M	0.0%	—	—	COM	447011107
MYRG	MYR GROUP INC DEL	11,418	$2.495M	0.0%	—	—	COM	55405W104
YCY	AA MISSION ACQUISITION CORP	250,000	$2.49M	0.0%	—	—	ORD SHS CL A	G1000S109
SYF	SYNCHRONY FINANCIAL	29,830	$2.489M	0.0%	—	—	COM	87165B103
FFWM	FIRST FNDTN INC	403,868	$2.488M	0.0%	—	—	COM	32026V104
EXPI	EXP WORLD HLDGS INC	274,751	$2.486M	0.0%	—	—	COM	30212W100
SYBT	STOCK YDS BANCORP INC	38,281	$2.486M	0.0%	—	—	COM	861025104
PRK	PARK NATL CORP	16,300	$2.481M	0.0%	—	—	COM	700658107
PK	PARK HOTELS & RESORTS INC	236,967	$2.479M	0.0%	—	—	COM	700517105
DYOR	INSIGHT DIGITAL PARTNERS II	250,000	$2.478M	0.0%	—	—	CL A ORD	G4814G105
VAL	VALARIS LTD	49,061	$2.473M	0.0%	—	—	CL A	G9460G101
CRK	COMSTOCK RES INC	106,659	$2.472M	0.0%	—	—	COM	205768302
APD	AIR PRODS & CHEMS INC	10,000	$2.47M	0.0%	—	—	Call	009158106
APD	AIR PRODS & CHEMS INC	10,000	$2.47M	0.0%	—	—	Put	009158106
BRC	BRADY CORP	31,484	$2.467M	0.0%	—	—	CL A	104674106
IBP	INSTALLED BLDG PRODS INC	9,509	$2.467M	0.0%	—	—	COM	45780R101
MET	METLIFE INC	31,228	$2.465M	0.0%	—	—	COM	59156R108
TECK	TECK RESOURCES LTD	51,400	$2.462M	0.0%	—	—	Put	878742204
MSBI	MIDLAND STATES BANCORP INC	116,193	$2.46M	0.0%	—	—	COM	597742105
H	HYATT HOTELS CORP	15,329	$2.458M	0.0%	—	—	COM CL A	448579102
FPI	FARMLAND PARTNERS INC	252,975	$2.451M	0.0%	—	—	COM	31154R109
SKT	TANGER INC	73,267	$2.445M	0.0%	—	—	COM	875465106
USAR	USA RARE EARTH INC	205,441	$2.445M	0.0%	—	—	COM	91733P107
DCO	DUCOMMUN INC DEL	25,592	$2.435M	0.0%	—	—	COM	264147109
AG	FIRST MAJESTIC SILVER CORP	145,800	$2.429M	0.0%	—	—	Call	32076V103
ENOV	ENOVIS CORPORATION	91,071	$2.426M	0.0%	—	—	COM	194014502
QBTS	D-WAVE QUANTUM INC	92,773	$2.426M	0.0%	—	—	COM	26740W109
GLOB	GLOBANT S A	37,100	$2.425M	0.0%	—	—	Put	L44385109
HUN	HUNTSMAN CORP	242,400	$2.424M	0.0%	—	—	Call	447011107
KKR	KKR & CO INC	19,000	$2.422M	0.0%	—	—	Put	48251W104
DOUG	DOUGLAS ELLIMAN INC	1,021,644	$2.421M	0.0%	—	—	COM	25961D105
DK	DELEK US HLDGS INC NEW	81,500	$2.417M	0.0%	—	—	Put	24665A103
NPKI	NPK INTERNATIONAL INC	202,130	$2.409M	0.0%	—	—	COM SHS	651718504
AXS	AXIS CAP HLDGS LTD	22,478	$2.407M	0.0%	—	—	SHS	G0692U109
BRBR	BELLRING BRANDS INC	90,000	$2.406M	0.0%	—	—	Put	07831C103
BRBR	BELLRING BRANDS INC	90,000	$2.406M	0.0%	—	—	Call	07831C103
SOC	SABLE OFFSHORE CORP	266,200	$2.401M	0.0%	—	—	Call	78574H104
TDW	TIDEWATER INC NEW	47,500	$2.399M	0.0%	—	—	Call	88642R109
GLXY	GALAXY DIGITAL INC.	107,193	$2.397M	0.0%	—	—	CL A	36317J209
FWRD	FORWARD AIR CORP	95,800	$2.395M	0.0%	—	—	Call	34986A104
CYRX	CRYOPORT INC	249,303	$2.393M	0.0%	—	—	COM PAR $0.001	229050307
UNP	UNION PAC CORP	10,300	$2.383M	0.0%	—	—	Call	907818108
PAHC	PHIBRO ANIMAL HEALTH CORP	63,574	$2.375M	0.0%	—	—	CL A COM	71742Q106
ABVX	ABIVAX SA	17,600	$2.373M	0.0%	—	—	SPONSORED ADS	00370M103
LOVE	LOVESAC COMPANY	160,804	$2.372M	0.0%	—	—	COM	54738L109
BNL	BROADSTONE NET LEASE INC	135,893	$2.36M	0.0%	—	—	COM	11135E203
EQT	EQT CORP	44,000	$2.358M	0.0%	—	—	Call	26884L109
PIPR	PIPER SANDLER COMPANIES	6,917	$2.35M	0.0%	—	—	COM	724078100
AFYA	AFYA LTD	152,482	$2.35M	0.0%	—	—	CL A COM	G01125106
ESEA	EUROSEAS LTD	42,943	$2.345M	0.0%	—	—	SHS	Y23592135
MED	MEDIFAST INC	219,118	$2.34M	0.0%	—	—	COM	58470H101
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,342	$2.339M	0.0%	—	—	COM	681116109
PEN	PENUMBRA INC	7,524	$2.339M	0.0%	—	—	COM	70975L107
BKE	BUCKLE INC	43,636	$2.331M	0.0%	—	—	COM	118440106
TRS	TRIMAS CORP	65,697	$2.329M	0.0%	—	—	COM NEW	896215209
APPF	APPFOLIO INC	10,000	$2.326M	0.0%	—	—	Put	03783C100
PSTG	PURE STORAGE INC	34,670	$2.323M	0.0%	—	—	CL A	74624M102
BIIB	BIOGEN INC	13,200	$2.323M	0.0%	—	—	Call	09062X103
PGC	PEAPACK-GLADSTONE FINL CORP	83,204	$2.317M	0.0%	—	—	COM	704699107
ORKA	ORUKA THERAPEUTICS INC	76,415	$2.316M	0.0%	—	—	COM	687604108
DINO	HF SINCLAIR CORP	50,200	$2.313M	0.0%	—	—	Call	403949100
HURN	HURON CONSULTING GROUP INC	13,341	$2.307M	0.0%	—	—	COM	447462102
IHI	ISHARES TR	37,101	$2.306M	0.0%	—	—	U.S. MED DVC ETF	464288810
HL	HECLA MNG CO	120,100	$2.305M	0.0%	—	—	Call	422704106
—	TRUECAR INC	1,018,566	$2.302M	0.0%	—	—	COM	89785L107
DCH	AMERICAN AXLE & MFG HLDGS IN	358,999	$2.301M	0.0%	—	—	COM	024061103
BCAX	BICARA THERAPEUTICS INC	136,522	$2.298M	0.0%	—	—	COM	055477103
CWAN	CLEARWATER ANALYTICS HLDGS I	95,117	$2.294M	0.0%	—	—	CL A	185123106
BHE	BENCHMARK ELECTRS INC	53,585	$2.291M	0.0%	—	—	COM	08160H101
ARRY	ARRAY TECHNOLOGIES INC	247,800	$2.285M	0.0%	—	—	Put	04271T100
HCC	WARRIOR MET COAL INC	25,900	$2.284M	0.0%	—	—	Put	93627C101
BZH	BEAZER HOMES USA INC	112,508	$2.281M	0.0%	—	—	COM NEW	07556Q881
ALGN	ALIGN TECHNOLOGY INC	14,600	$2.28M	0.0%	—	—	Put	016255101
EDIT	EDITAS MEDICINE INC	1,109,590	$2.275M	0.0%	—	—	COM	28106W103
CPB	THE CAMPBELLS COMPANY	81,500	$2.271M	0.0%	—	—	Call	134429109
PZZA	PAPA JOHNS INTL INC	59,000	$2.271M	0.0%	—	—	Call	698813102
GRAB	GRAB HOLDINGS LIMITED	455,000	$2.27M	0.0%	—	—	Put	G4124C109
LRN	STRIDE INC	34,949	$2.269M	0.0%	—	—	COM	86333M108
ALMS	ALUMIS INC	231,747	$2.262M	0.0%	—	—	COM	022307102
SXI	STANDEX INTL CORP	10,400	$2.26M	0.0%	—	—	Put	854231107
IR	INGERSOLL RAND INC	28,519	$2.259M	0.0%	—	—	COM	45687V106
ZBH	ZIMMER BIOMET HOLDINGS INC	25,100	$2.257M	0.0%	—	—	Call	98956P102
LAW	CS DISCO INC	290,658	$2.256M	0.0%	—	—	COM	126327105
FRPT	FRESHPET INC	37,000	$2.254M	0.0%	—	—	Call	358039105
PBYI	PUMA BIOTECHNOLOGY INC	378,296	$2.251M	0.0%	—	—	COM	74587V107
SHEL	SHELL PLC	30,600	$2.248M	0.0%	—	—	Put	780259305
VET	VERMILION ENERGY INC	270,000	$2.247M	0.0%	—	—	Call	923725105
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,660,378	$2.242M	0.0%	—	—	COM	98943L107
HLLY	HOLLEY INC	542,335	$2.24M	0.0%	—	—	COM	43538H103
PENG	PENGUIN SOLUTIONS INC	114,368	$2.237M	0.0%	—	—	COM	706915105
SQM	SOCIEDAD QUIMICA Y MINERA DE	32,500	$2.236M	0.0%	—	—	Call	833635105
TGLS	TECNOGLASS INC	44,403	$2.234M	0.0%	—	—	ORD SHS	G87264100
OSW	ONESPAWORLD HOLDINGS LIMITED	107,677	$2.233M	0.0%	—	—	COM	P73684113
EIX	EDISON INTL	37,200	$2.233M	0.0%	—	—	Put	281020107
GIS	GENERAL MLS INC	48,013	$2.233M	0.0%	—	—	COM	370334104
EWS	ISHARES INC	80,905	$2.226M	0.0%	—	—	MSCI SINGPOR ETF	46434G780
OXM	OXFORD INDS INC	65,000	$2.223M	0.0%	—	—	Put	691497309
ANRO	ALTO NEUROSCIENCE INC	124,795	$2.221M	0.0%	—	—	COM SHS	02157Q109
PBF	PBF ENERGY INC	81,800	$2.218M	0.0%	—	—	Call	69318G106
TASK	TASKUS INC	188,143	$2.218M	0.0%	—	—	CLASS A COM	87652V109
OKLO	OKLO INC	30,901	$2.217M	0.0%	—	—	COM CL A	02156V109
BORR	BORR DRILLING LTD	548,699	$2.211M	0.0%	—	—	SHS	G1466R173
YETI	YETI HLDGS INC	50,000	$2.208M	0.0%	—	—	Put	98585X104
WD	WALKER & DUNLOP INC	36,700	$2.208M	0.0%	—	—	COM	93148P102
NAGE	NIAGEN BIOSCIENCE INC	346,545	$2.204M	0.0%	—	—	COM NEW	171077407
S	SENTINELONE INC	146,929	$2.204M	0.0%	—	—	CL A	81730H109
BLZR	TRAILBLAZER ACQUISITION CORP	220,000	$2.202M	0.0%	—	—	ORD SHS CL A	G9009S103
KAI	KADANT INC	7,711	$2.198M	0.0%	—	—	COM	48282T104
BBY	BEST BUY INC	32,800	$2.195M	0.0%	—	—	Put	086516101
GLRE	GREENLIGHT CAPITAL RE LTD	150,500	$2.194M	0.0%	—	—	CLASS A	G4095J109
R	RYDER SYS INC	11,462	$2.194M	0.0%	—	—	COM	783549108
RL	RALPH LAUREN CORP	6,200	$2.192M	0.0%	—	—	Put	751212101
BIDU	BAIDU INC	16,737	$2.187M	0.0%	—	—	SPON ADR REP A	056752108
BLZE	BACKBLAZE INC	469,066	$2.186M	0.0%	—	—	COM CL A	05637B105
QDEL	QUIDELORTHO CORP	76,200	$2.176M	0.0%	—	—	Put	219798105
AVO	MISSION PRODUCE INC	187,594	$2.176M	0.0%	—	—	COM	60510V108
SPHD	INVESCO EXCH TRADED FD TR II	45,232	$2.171M	0.0%	—	—	S&P500 HDL VOL	46138E362
LVS	LAS VEGAS SANDS CORP	33,300	$2.167M	0.0%	—	—	Put	517834107
BB	BLACKBERRY LTD	571,743	$2.166M	0.0%	—	—	COM	09228F103
NFBK	NORTHFIELD BANCORP INC DEL	189,157	$2.162M	0.0%	—	—	COM	66611T108
UWMC	UWM HOLDINGS CORPORATION	493,505	$2.162M	0.0%	—	—	COM CL A	91823B109
USLM	UNITED STS LIME & MINERALS I	18,027	$2.159M	0.0%	—	—	COM	911922102
FTXL	FIRST TR EXCHANGE TRADED FD	16,621	$2.153M	0.0%	—	—	NASDQ SEMCNDTR	33738R811
MTDR	MATADOR RES CO	50,666	$2.15M	0.0%	—	—	COM	576485205
ASTL	ALGOMA STL GROUP INC	523,258	$2.148M	0.0%	—	—	COM	015658107
PHM	PULTE GROUP INC	18,314	$2.147M	0.0%	—	—	COM	745867101
WGS	GENEDX HOLDINGS CORP	16,500	$2.146M	0.0%	—	—	Call	81663L200
SIG	SIGNET JEWELERS LIMITED	25,881	$2.145M	0.0%	—	—	SHS	G81276100
PIPR	PIPER SANDLER COMPANIES	6,300	$2.14M	0.0%	—	—	Put	724078100
NXT	NEXTPOWER INC	24,522	$2.136M	0.0%	—	—	CLASS A COM	65290E101
ARCO	ARCOS DORADOS HOLDINGS INC	289,725	$2.127M	0.0%	—	—	SHS CLASS -A -	G0457F107
AGI	ALAMOS GOLD INC NEW	55,100	$2.126M	0.0%	—	—	Put	011532108
LCCC	LAKESHORE ACQUISITION III CO	207,000	$2.113M	0.0%	—	—	USD ORD SHS	G5353S103
BATRK	ATLANTA BRAVES HLDGS INC	53,565	$2.113M	0.0%	—	—	COM SER C	047726302
SXI	STANDEX INTL CORP	9,696	$2.107M	0.0%	—	—	COM	854231107
INSM	INSMED INC	12,100	$2.106M	0.0%	—	—	Call	457669307
DLTR	DOLLAR TREE INC	17,100	$2.103M	0.0%	—	—	Call	256746108
FOR	FORESTAR GROUP INC	85,389	$2.103M	0.0%	—	—	COM	346232101
CIVI	CIVITAS RESOURCES INC	77,600	$2.102M	0.0%	—	—	Call	17888H103
CURB	CURBLINE PPTYS CORP	90,543	$2.102M	0.0%	—	—	COM	23128Q101
SDRL	SEADRILL LTD	60,737	$2.102M	0.0%	—	—	COM	G7997W102
ENS	ENERSYS	14,315	$2.101M	0.0%	—	—	COM	29275Y102
MQ	MARQETA INC	441,274	$2.096M	0.0%	—	—	CLASS A COM	57142B104
TAVI	TAVIA ACQUISITION CORP	200,000	$2.088M	0.0%	—	—	SHS	G86880104
BNTX	BIONTECH SE	21,900	$2.085M	0.0%	—	—	Call	09075V102
ZTO	ZTO EXPRESS CAYMAN INC	99,594	$2.081M	0.0%	—	—	SPONSORED ADS A	98980A105
STLA	STELLANTIS N.V	190,479	$2.074M	0.0%	—	—	SHS	N82405106
CLVT	CLARIVATE PLC	620,537	$2.073M	0.0%	—	—	ORD SHS	G21810109
MG	MISTRAS GROUP INC	163,788	$2.072M	0.0%	—	—	COM	60649T107
VSAT	VIASAT INC	60,100	$2.071M	0.0%	—	—	Put	92552V100
TBRG	TRUBRIDGE INC	93,660	$2.067M	0.0%	—	—	COM	205306103
SHLS	SHOALS TECHNOLOGIES GROUP IN	241,950	$2.057M	0.0%	—	—	CL A	82489W107
PPTA	PERPETUA RESOURCES CORP	84,800	$2.053M	0.0%	—	—	Put	714266103
IPEX	INFLECTION POINT ACQU CORP V	200,000	$2.052M	0.0%	—	—	ORD SHS CL A	G6001J107
CALX	CALIX INC	38,704	$2.049M	0.0%	—	—	COM	13100M509
FLIN	FRANKLIN TEMPLETON ETF TR	52,963	$2.044M	0.0%	—	—	FRANKLIN INDIA	35473P769
CMI	CUMMINS INC	4,000	$2.042M	0.0%	—	—	Call	231021106
TRMD	TORM PLC	104,234	$2.041M	0.0%	—	—	SHS CL A	G89479102
RCUS	ARCUS BIOSCIENCES INC	85,570	$2.039M	0.0%	—	—	COM	03969F109
CBRL	CRACKER BARREL OLD CTRY STOR	80,247	$2.038M	0.0%	—	—	COM	22410J106
BN	BROOKFIELD CORP	44,386	$2.038M	0.0%	—	—	CL A LTD VT SH	11271J107
EXFY	EXPENSIFY INC	1,348,750	$2.037M	0.0%	—	—	COM CL A	30219Q106
BA	BOEING CO	9,375	$2.035M	0.0%	—	—	COM	097023105
PELI	PELICAN ACQUISITION CORP	200,000	$2.034M	0.0%	—	—	SHS	G6993G103
TGTX	TG THERAPEUTICS INC	68,100	$2.03M	0.0%	—	—	Call	88322Q108
WGS	GENEDX HOLDINGS CORP	15,603	$2.029M	0.0%	—	—	COM CL A	81663L200
BXP	BXP INC	30,000	$2.024M	0.0%	—	—	Call	101121101
IAUX	I-80 GOLD CORP	1,374,200	$2.023M	0.0%	—	—	COM	44955L106
NLY	ANNALY CAPITAL MANAGEMENT IN	90,300	$2.019M	0.0%	—	—	Call	035710839
WYNN	WYNN RESORTS LTD	16,768	$2.018M	0.0%	—	—	COM	983134107
ORLA	ORLA MNG LTD NEW	150,000	$2.018M	0.0%	—	—	Call	68634K106
MLAC	MOUNTAIN LAKE ACQUISITION CO	193,702	$2.015M	0.0%	—	—	SHS CL A	G6301B101
AVD	AMERICAN VANGUARD CORP	527,003	$2.013M	0.0%	—	—	COM	030371108
DSACU	DAEDALUS SPL ACQUISITION COR	200,000	$2.01M	0.0%	—	—	UNIT 11/10/2030	G2616C124
SFIX	STITCH FIX INC	382,461	$2.008M	0.0%	—	—	COM CL A	860897107
AIQ	GLOBAL X FDS	39,469	$2.007M	0.0%	—	—	ARTIFICIAL ETF	37954Y632
FUN	SIX FLAGS ENTERTAINMENT CORP	130,821	$2.007M	0.0%	—	—	COM	83001C108
FIVN	FIVE9 INC	99,924	$2.003M	0.0%	—	—	COM	338307101
CFLT	CONFLUENT INC	66,200	$2.002M	0.0%	—	—	Call	20717M103
GTE	GRAN TIERRA ENERGY INC	472,021	$2.001M	0.0%	—	—	COM	38500T200
GENI	GENIUS SPORTS LIMITED	181,505	$2M	0.0%	—	—	SHARES CL A	G3934V109
NATL	NCR ATLEOS CORPORATION	52,464	$1.999M	0.0%	—	—	COM SHS	63001N106
CIVI	CIVITAS RESOURCES INC	73,800	$1.999M	0.0%	—	—	Put	17888H103
QCOM	QUALCOMM INC	11,600	$1.984M	0.0%	—	—	Call	747525103
MAT	MATTEL INC	100,000	$1.984M	0.0%	—	—	Put	577081102
VACI	VIKING ACQUISITION CORP I	200,000	$1.98M	0.0%	—	—	ORD CL A	G9582G104
DMRC	DIGIMARC CORP NEW	301,641	$1.979M	0.0%	—	—	COM	25381B101
USFD	US FOODS HLDG CORP	26,270	$1.979M	0.0%	—	—	COM	912008109
HRB	BLOCK H & R INC	45,400	$1.979M	0.0%	—	—	Call	093671105
APPF	APPFOLIO INC	8,500	$1.978M	0.0%	—	—	Call	03783C100
AAP	ADVANCE AUTO PARTS INC	50,100	$1.969M	0.0%	—	—	Put	00751Y106
METC	RAMACO RES INC	109,200	$1.966M	0.0%	—	—	Call	75134P600
HSY	HERSHEY CO	10,800	$1.965M	0.0%	—	—	Call	427866108
UEC	URANIUM ENERGY CORP	167,700	$1.959M	0.0%	—	—	Call	916896103
SMBC	SOUTHERN MO BANCORP INC	33,069	$1.955M	0.0%	—	—	COM	843380106
RAMP	LIVERAMP HLDGS INC	66,531	$1.954M	0.0%	—	—	COM	53815P108
FVN	FUTURE VISION II ACQUISITION	184,625	$1.953M	0.0%	—	—	SHS	G37068106
MPC	MARATHON PETE CORP	12,000	$1.952M	0.0%	—	—	Put	56585A102
EWD	ISHARES INC	39,564	$1.948M	0.0%	—	—	MSCI SWEDEN ETF	464286756
CAG	CONAGRA BRANDS INC	112,500	$1.947M	0.0%	—	—	Put	205887102
AIV	APARTMENT INVT & MGMT CO	327,168	$1.943M	0.0%	—	—	CL A	03748R747
ABR	ARBOR REALTY TRUST INC	250,000	$1.94M	0.0%	—	—	Call	038923108
CSIQ	CANADIAN SOLAR INC	81,600	$1.94M	0.0%	—	—	Put	136635109
CC	CHEMOURS CO	164,000	$1.934M	0.0%	—	—	Put	163851108
AI	C3 AI INC	143,300	$1.932M	0.0%	—	—	Put	12468P104
GPMT	GRANITE PT MTG TR INC	803,782	$1.929M	0.0%	—	—	COM STK	38741L107
VLO	VALERO ENERGY CORP	11,826	$1.925M	0.0%	—	—	COM	91913Y100
REET	ISHARES TR	77,139	$1.925M	0.0%	—	—	GLOBAL REIT ETF	46434V647
STT	STATE STR CORP	14,900	$1.922M	0.0%	—	—	Put	857477103
HYLN	HYLIION HOLDINGS CORP	1,043,934	$1.921M	0.0%	—	—	COMMON STOCK	449109107
SEZL	SEZZLE INC	30,200	$1.917M	0.0%	—	—	Put	78435P105
IWN	ISHARES TR	10,574	$1.916M	0.0%	—	—	RUS 2000 VAL ETF	464287630
NOG	NORTHERN OIL & GAS INC	89,200	$1.915M	0.0%	—	—	Call	665531307
NBR	NABORS INDUSTRIES LTD	35,264	$1.915M	0.0%	—	—	SHS	G6359F137
EXPE	EXPEDIA GROUP INC	6,758	$1.915M	0.0%	—	—	COM NEW	30212P303
XLRE	SELECT SECTOR SPDR TR	47,331	$1.91M	0.0%	—	—	STATE STREET REA	81369Y860
OSIS	OSI SYSTEMS INC	7,479	$1.908M	0.0%	—	—	COM	671044105
CRCL	CIRCLE INTERNET GROUP INC	24,040	$1.906M	0.0%	—	—	COM CL A	172573107
SBLK	STAR BULK CARRIERS CORP.	99,141	$1.905M	0.0%	—	—	SHS PAR	Y8162K204
GOTU	GAOTU TECHEDU INC	821,154	$1.905M	0.0%	—	—	SPONSORED ADS	36257Y109
LW	LAMB WESTON HLDGS INC	45,400	$1.902M	0.0%	—	—	Call	513272104
—	TILRAY BRANDS INC	2,000,000	$1.899M	0.0%	—	—	NOTE 5.200% 6/1	88688TAC4
FLG	FLAGSTAR BANK NATIONAL ASSOC	150,000	$1.889M	0.0%	—	—	Put	649445400
XOP	SPDR SERIES TRUST	14,923	$1.884M	0.0%	—	—	STATE STREET SPD	78468R556
EFC	ELLINGTON FINANCIAL INC	138,540	$1.881M	0.0%	—	—	COM	28852N109
APTV	APTIV PLC	24,700	$1.879M	0.0%	—	—	Put	G3265R107
SKE	SKEENA RES LTD NEW	79,118	$1.879M	0.0%	—	—	COM	83056P715
TEO	TELECOM ARGENTINA SA	161,859	$1.879M	0.0%	—	—	SPON ADR REP B	879273209
TTEC	TTEC HLDGS INC	521,309	$1.877M	0.0%	—	—	COM	89854H102
SHG	SHINHAN FINANCIAL GROUP CO L	34,972	$1.876M	0.0%	—	—	SPN ADR RESTRD	824596100
NE	NOBLE CORP PLC	66,400	$1.875M	0.0%	—	—	Put	G65431127
NHI	NATIONAL HEALTH INVS INC	24,530	$1.873M	0.0%	—	—	COM	63633D104
CAH	CARDINAL HEALTH INC	9,100	$1.87M	0.0%	—	—	Put	14149Y108
IOT	SAMSARA INC	52,700	$1.868M	0.0%	—	—	Put	79589L106
AX	AXOS FINANCIAL INC	21,655	$1.866M	0.0%	—	—	COM	05465C100
VITL	VITAL FARMS INC	58,400	$1.865M	0.0%	—	—	Call	92847W103
MPT	MEDICAL PPTYS TRUST INC	372,400	$1.862M	0.0%	—	—	Call	58463J304
OII	OCEANEERING INTL INC	77,348	$1.859M	0.0%	—	—	COM	675232102
CBZ	CBIZ INC	36,841	$1.859M	0.0%	—	—	COM	124805102
ADM	ARCHER DANIELS MIDLAND CO	32,300	$1.857M	0.0%	—	—	Put	039483102
MXL	MAXLINEAR INC	106,443	$1.855M	0.0%	—	—	COM	57776J100
WPC	WP CAREY INC	28,800	$1.854M	0.0%	—	—	Call	92936U109
DNA	GINKGO BIOWORKS HOLDINGS INC	222,800	$1.851M	0.0%	—	—	Call	37611X209
SGHT	SIGHT SCIENCES INC	232,862	$1.847M	0.0%	—	—	COM	82657M105
COHR	COHERENT CORP	10,000	$1.846M	0.0%	—	—	Put	19247G107
SMBK	SMARTFINANCIAL INC	49,730	$1.84M	0.0%	—	—	COM NEW	83190L208
FRHC	FREEDOM HLDG CORP NEV	15,100	$1.837M	0.0%	—	—	Call	356390104
TNC	TENNANT CO	24,784	$1.827M	0.0%	—	—	COM	880345103
JBGS	JBG SMITH PPTYS	107,255	$1.824M	0.0%	—	—	COM	46590V100
SOUN	SOUNDHOUND AI INC	182,900	$1.824M	0.0%	—	—	Put	836100107
PFG	PRINCIPAL FINANCIAL GROUP IN	20,658	$1.822M	0.0%	—	—	COM	74251V102
PLAY	DAVE & BUSTERS ENTMT INC	112,400	$1.822M	0.0%	—	—	Call	238337109
CW	CURTISS WRIGHT CORP	3,300	$1.819M	0.0%	—	—	Put	231561101
XZO	EXZEO GROUP INC	75,010	$1.819M	0.0%	—	—	COM SHS	30234F101
SM	SM ENERGY CO	97,000	$1.814M	0.0%	—	—	Put	78454L100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,600	$1.813M	0.0%	—	—	Call	G25457105
ONDS	ONDAS HLDGS INC	185,000	$1.806M	0.0%	—	—	Put	68236H204
YEXT	YEXT INC	223,995	$1.805M	0.0%	—	—	COM	98585N106
DECK	DECKERS OUTDOOR CORP	17,400	$1.804M	0.0%	—	—	Call	243537107
LOMA	LOMA NEGRA C I A S A MTN 14	139,176	$1.802M	0.0%	—	—	SPONSORED ADS	54150E104
EMB	ISHARES TR	18,600	$1.791M	0.0%	—	—	JPMORGAN USD EMG	464288281
NVAX	NOVAVAX INC	266,200	$1.789M	0.0%	—	—	Call	670002401
PPL	PPL CORP	51,000	$1.786M	0.0%	—	—	Call	69351T106
UL	UNILEVER PLC	27,280	$1.784M	0.0%	—	—	Put	904767803
IYT	ISHARES TR	23,936	$1.783M	0.0%	—	—	US TRSPRTION	464287192
HOG	HARLEY DAVIDSON INC	87,000	$1.783M	0.0%	—	—	Call	412822108
EME	EMCOR GROUP INC	2,900	$1.774M	0.0%	—	—	Put	29084Q100
UAA	UNDER ARMOUR INC	356,900	$1.774M	0.0%	—	—	Call	904311107
PACS	PACS GROUP INC	46,127	$1.771M	0.0%	—	—	COM SHS	69380Q107
TRVI	TREVI THERAPEUTICS INC	141,312	$1.769M	0.0%	—	—	COM	89532M101
TFII	TFI INTL INC	17,100	$1.768M	0.0%	—	—	Call	87241L109
CAEP	CANTOR EQUITY PARTNERS III I	173,229	$1.767M	0.0%	—	—	SHS CL A	G1828A108
WAY	WAYSTAR HLDG CORP	53,952	$1.767M	0.0%	—	—	COM	946784105
CRS	CARPENTER TECHNOLOGY CORP	5,600	$1.763M	0.0%	—	—	Put	144285103
JACK	JACK IN THE BOX INC	92,967	$1.762M	0.0%	—	—	COM	466367109
KBE	SPDR SERIES TRUST	28,972	$1.758M	0.0%	—	—	STATE STREET SPD	78464A797
ALLO	ALLOGENE THERAPEUTICS INC	1,282,971	$1.758M	0.0%	—	—	COM	019770106
MERC	MERCER INTL INC	885,918	$1.754M	0.0%	—	—	COM	588056101
RRC	RANGE RES CORP	49,700	$1.752M	0.0%	—	—	Call	75281A109
PENN	PENN ENTERTAINMENT INC	118,610	$1.749M	0.0%	—	—	COM	707569109
CBL	CBL & ASSOC PPTYS INC	47,270	$1.749M	0.0%	—	—	COMMON STOCK	124830878
TTAN	SERVICETITAN INC	16,416	$1.748M	0.0%	—	—	SHS CL A	81764X103
SVM	SILVERCORP METALS INC	208,800	$1.747M	0.0%	—	—	COM	82835P103
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,700	$1.746M	0.0%	—	—	Put	099502106
SA	SEABRIDGE GOLD INC	58,900	$1.743M	0.0%	—	—	Put	811916105
QSEA	QUARTZSEA ACQUISITION CORP	170,012	$1.743M	0.0%	—	—	ORD SHS	G7314B104
BKSY	BLACKSKY TECHNOLOGY INC	92,800	$1.74M	0.0%	—	—	Call	09263B207
CRK	COMSTOCK RES INC	75,000	$1.738M	0.0%	—	—	Put	205768302
MAA	MID-AMER APT CMNTYS INC	12,510	$1.738M	0.0%	—	—	COM	59522J103
FC	FRANKLIN COVEY CO	103,469	$1.736M	0.0%	—	—	COM	353469109
WOOF	PETCO HEALTH & WELLNESS CO I	617,313	$1.735M	0.0%	—	—	COM	71601V105
THRY	THRYV HLDGS INC	286,424	$1.733M	0.0%	—	—	COM NEW	886029206
PLUG	PLUG POWER INC	879,000	$1.732M	0.0%	—	—	Call	72919P202
NICE	NICE LTD	15,300	$1.73M	0.0%	—	—	Call	653656108
SLG	SL GREEN RLTY CORP	37,700	$1.729M	0.0%	—	—	Call	78440X887
HCKT	HACKETT GROUP INC	87,936	$1.726M	0.0%	—	—	COM	404609109
ACHR/WS	ARCHER AVIATION INC	1,507,382	$1.726M	0.0%	—	—	*W EXP 09/16/202	03945R110
WHR	WHIRLPOOL CORP	23,906	$1.725M	0.0%	—	—	COM	963320106
CYD	CHINA YUCHAI INTL LTD	48,520	$1.722M	0.0%	—	—	COM	G21082105
HWM	HOWMET AEROSPACE INC	8,400	$1.722M	0.0%	—	—	Put	443201108
PH	PARKER-HANNIFIN CORP	1,954	$1.717M	0.0%	—	—	COM	701094104
IT	GARTNER INC	6,800	$1.716M	0.0%	—	—	Put	366651107
MYE	MYERS INDS INC	91,549	$1.714M	0.0%	—	—	COM	628464109
EVC	ENTRAVISION COMMUNICATIONS C	583,656	$1.71M	0.0%	—	—	CL A	29382R107
FLXS	FLEXSTEEL INDS INC	43,279	$1.709M	0.0%	—	—	COM	339382103
OR	OR ROYALTIES INC.	48,218	$1.708M	0.0%	—	—	COM SHS	68390D106
NOBL	PROSHARES TR	16,368	$1.704M	0.0%	—	—	S&P 500 DV ARIST	74348A467
RMBS	RAMBUS INC DEL	18,491	$1.699M	0.0%	—	—	COM	750917106
WAL	WESTERN ALLIANCE BANCORP	20,200	$1.698M	0.0%	—	—	Put	957638109
WAL	WESTERN ALLIANCE BANCORP	20,200	$1.698M	0.0%	—	—	Call	957638109
SAFT	SAFETY INS GROUP INC	21,784	$1.697M	0.0%	—	—	COM	78648T100
AEVA	AEVA TECHNOLOGIES INC	127,800	$1.697M	0.0%	—	—	Call	00835Q202
KN	KNOWLES CORP	78,956	$1.692M	0.0%	—	—	COM	49926D109
BXMT	BLACKSTONE MTG TR INC	88,300	$1.689M	0.0%	—	—	Call	09257W100
VISN	COMMSCOPE HLDG CO INC	93,100	$1.688M	0.0%	—	—	Put	20337X109
CP	CANADIAN PACIFIC KANSAS CITY	22,900	$1.686M	0.0%	—	—	Put	13646K108
SAP	SAP SE	6,900	$1.676M	0.0%	—	—	Call	803054204
PI	IMPINJ INC	9,601	$1.671M	0.0%	—	—	COM	453204109
LRMR	LARIMAR THERAPEUTICS INC	437,399	$1.666M	0.0%	—	—	COM	517125100
AMSF	AMERISAFE INC	43,353	$1.665M	0.0%	—	—	COM	03071H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,300	$1.663M	0.0%	—	—	Call	881624209
WGO	WINNEBAGO INDS INC	41,000	$1.661M	0.0%	—	—	Put	974637100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,000	$1.66M	0.0%	—	—	Put	192446102
SDHI	SIDDHI ACQUISITION CORP	161,578	$1.659M	0.0%	—	—	CL A SHS	G8118C124
AVIR	ATEA PHARMACEUTICALS INC	464,787	$1.659M	0.0%	—	—	COM	04683R106
SRPT	SAREPTA THERAPEUTICS INC	77,100	$1.659M	0.0%	—	—	Put	803607100
VNOM	VIPER ENERGY INC	42,800	$1.653M	0.0%	—	—	Call	64361Q101
PRGS	PROGRESS SOFTWARE CORP	38,400	$1.65M	0.0%	—	—	Put	743312100
FTAI	FTAI AVIATION LTD	8,377	$1.649M	0.0%	—	—	SHS	G3730V105
APTV	APTIV PLC	21,600	$1.644M	0.0%	—	—	Call	G3265R107
HPE	HEWLETT PACKARD ENTERPRISE C	68,400	$1.643M	0.0%	—	—	Call	42824C109
GPN	GLOBAL PMTS INC	21,200	$1.641M	0.0%	—	—	Put	37940X102
ACLX	ARCELLX INC	25,165	$1.641M	0.0%	—	—	COMMON STOCK	03940C100
CNYA	ISHARES TR	47,436	$1.637M	0.0%	—	—	MSCI CHINA A	46434V514
CRS	CARPENTER TECHNOLOGY CORP	5,200	$1.637M	0.0%	—	—	Call	144285103
GHC	GRAHAM HLDGS CO	1,487	$1.634M	0.0%	—	—	COM CL B	384637104
FMC	FMC CORP	117,500	$1.63M	0.0%	—	—	Put	302491303
KBA	KRANESHARES TRUST	52,649	$1.627M	0.0%	—	—	BOSERA MSCI CHIN	500767405
REAX	THE REAL BROKERAGE INC	445,183	$1.625M	0.0%	—	—	COM NEW	75585H206
KAI	KADANT INC	5,700	$1.625M	0.0%	—	—	Call	48282T104
CAAP	CORPORACION AMER ARPTS S A	62,366	$1.622M	0.0%	—	—	COM	L1995B107
MDLZ	MONDELEZ INTL INC	30,000	$1.615M	0.0%	—	—	Put	609207105
HAS	HASBRO INC	19,600	$1.607M	0.0%	—	—	Put	418056107
OPFI/WS	OPPFI INC	1,049,673	$1.606M	0.0%	—	—	*W EXP 07/20/202	68386H111
YPF	YPF SOCIEDAD ANONIMA	44,300	$1.602M	0.0%	—	—	Call	984245100
IRM	IRON MTN INC DEL	19,300	$1.601M	0.0%	—	—	Put	46284V101
BDTX	BLACK DIAMOND THERAPEUTICS I	655,772	$1.594M	0.0%	—	—	COM	09203E105
IBKR	INTERACTIVE BROKERS GROUP IN	24,717	$1.59M	0.0%	—	—	COM CL A	45841N107
AXSM	AXSOME THERAPEUTICS INC	8,700	$1.589M	0.0%	—	—	Call	05464T104
COUR	COURSERA INC	215,226	$1.584M	0.0%	—	—	COM	22266M104
STOK	STOKE THERAPEUTICS INC	49,901	$1.584M	0.0%	—	—	COM	86150R107
CRSP	CRISPR THERAPEUTICS AG	30,200	$1.584M	0.0%	—	—	Put	H17182108
KMI	KINDER MORGAN INC DEL	57,600	$1.583M	0.0%	—	—	Call	49456B101
BCAL	CALIFORNIA BANCORP	84,729	$1.582M	0.0%	—	—	COM	84252A106
DVN	DEVON ENERGY CORP NEW	43,179	$1.582M	0.0%	—	—	COM	25179M103
LOCO	EL POLLO LOCO HLDGS INC	151,079	$1.58M	0.0%	—	—	COM	268603107
—	DENNYS CORP	253,286	$1.575M	0.0%	—	—	COM	24869P104
SIG	SIGNET JEWELERS LIMITED	19,000	$1.575M	0.0%	—	—	Put	G81276100
CHAR	CHARLTON ARIA ACQUISITION CO	150,000	$1.572M	0.0%	—	—	ORD SHS CL A	G9877L107
QS	QUANTUMSCAPE CORP	150,800	$1.571M	0.0%	—	—	Put	74767V109
BTDR	BITDEER TECHNOLOGIES GROUP	140,000	$1.569M	0.0%	—	—	Call	G11448100
QBTS	D-WAVE QUANTUM INC	60,000	$1.569M	0.0%	—	—	Put	26740W109
MGA	MAGNA INTL INC	29,400	$1.567M	0.0%	—	—	Call	559222401
EMR	EMERSON ELEC CO	11,800	$1.566M	0.0%	—	—	Put	291011104
EVR	EVERCORE INC	4,600	$1.565M	0.0%	—	—	Put	29977A105
AES	AES CORP	109,000	$1.563M	0.0%	—	—	Call	00130H105
CNI	CANADIAN NATL RY CO	15,806	$1.563M	0.0%	—	—	COM	136375102
ALLY	ALLY FINL INC	34,500	$1.563M	0.0%	—	—	Call	02005N100
LION	LIONSGATE STUDIOS CORP	170,862	$1.56M	0.0%	—	—	COM	53626N102
BYD	BOYD GAMING CORP	18,300	$1.56M	0.0%	—	—	Call	103304101
RIBB	RIBBON ACQUISITION CORP	150,000	$1.558M	0.0%	—	—	ORD SHS CL A	G7552W109
MRTN	MARTEN TRANS LTD	136,501	$1.553M	0.0%	—	—	COM	573075108
LDOS	LEIDOS HOLDINGS INC	8,586	$1.549M	0.0%	—	—	COM	525327102
CF	CF INDS HLDGS INC	20,000	$1.547M	0.0%	—	—	Put	125269100
TMCI	TREACE MED CONCEPTS INC	630,130	$1.544M	0.0%	—	—	COM	89455T109
TXRH	TEXAS ROADHOUSE INC	9,300	$1.544M	0.0%	—	—	Put	882681109
FROG	JFROG LTD	24,700	$1.543M	0.0%	—	—	Call	M6191J100
FOUR	SHIFT4 PMTS INC	24,494	$1.542M	0.0%	—	—	CL A	82452J109
FLO	FLOWERS FOODS INC	141,689	$1.542M	0.0%	—	—	COM	343498101
EME	EMCOR GROUP INC	2,517	$1.54M	0.0%	—	—	COM	29084Q100
TNDM	TANDEM DIABETES CARE INC	70,000	$1.539M	0.0%	—	—	Put	875372203
ALHC	ALIGNMENT HEALTHCARE INC	77,800	$1.537M	0.0%	—	—	Call	01625V104
RHI	ROBERT HALF INC.	56,500	$1.535M	0.0%	—	—	Put	770323103
SCVL	SHOE CARNIVAL INC	90,710	$1.531M	0.0%	—	—	COM	824889109
LUV	SOUTHWEST AIRLS CO	37,000	$1.529M	0.0%	—	—	Put	844741108
ARKF	ARK ETF TR	32,105	$1.529M	0.0%	—	—	BLOCKCHAIN & FIN	00214Q708
VAC	MARRIOTT VACATIONS WORLDWIDE	26,500	$1.529M	0.0%	—	—	Put	57164Y107
GO	GROCERY OUTLET HLDG CORP	151,079	$1.526M	0.0%	—	—	COM	39874R101
AU	ANGLOGOLD ASHANTI PLC	17,800	$1.518M	0.0%	—	—	Call	G0378L100
DLO	DLOCAL LTD	107,200	$1.516M	0.0%	—	—	Call	G29018101
RRGB	RED ROBIN GOURMET BURGERS IN	374,256	$1.516M	0.0%	—	—	COM	75689M101
—	BLACKROCK ESG CAP ALLC TERM	98,455	$1.514M	0.0%	—	—	SHS BEN INT	09262F100
CG	CARLYLE GROUP INC	25,500	$1.507M	0.0%	—	—	Call	14316J108
CVLT	COMMVAULT SYS INC	12,010	$1.506M	0.0%	—	—	COM	204166102
PNRG	PRIMEENERGY RESOURCES CORP	8,765	$1.499M	0.0%	—	—	COM	74158E104
FAF	FIRST AMERN FINL CORP	24,374	$1.498M	0.0%	—	—	COM	31847R102
IMXI	INTERNATIONAL MNY EXPRESS IN	97,464	$1.497M	0.0%	—	—	COM	46005L101
CCRN	CROSS CTRY HEALTHCARE INC	184,459	$1.494M	0.0%	—	—	COM	227483104
SMG	SCOTTS MIRACLE-GRO CO	25,600	$1.494M	0.0%	—	—	Call	810186106
UGI	UGI CORP NEW	39,700	$1.486M	0.0%	—	—	Call	902681105
SOLS	SOLSTICE ADVANCED MATLS INC	30,475	$1.48M	0.0%	—	—	Put	83443Q103
SB	SAFE BULKERS INC	307,056	$1.48M	0.0%	—	—	COM	Y7388L103
IDR	IDAHO STRATEGIC RESOURCES	36,700	$1.479M	0.0%	—	—	Put	645827205
TEN	TSAKOS ENERGY NAVIGATION LTD	65,807	$1.475M	0.0%	—	—	SHS	G9108L173
PRAX	PRAXIS PRECISION MEDICINES I	5,000	$1.474M	0.0%	—	—	Put	74006W207
PRAX	PRAXIS PRECISION MEDICINES I	5,000	$1.474M	0.0%	—	—	Call	74006W207
PLD	PROLOGIS INC.	11,513	$1.47M	0.0%	—	—	COM	74340W103
PAGS	PAGSEGURO DIGITAL LTD	152,400	$1.469M	0.0%	—	—	Put	G68707101
BIO	BIO RAD LABS INC	4,830	$1.463M	0.0%	—	—	CL A	090572207
ALGM	ALLEGRO MICROSYSTEMS INC	55,304	$1.459M	0.0%	—	—	COM	01749D105
NBTB	NBT BANCORP INC	35,096	$1.457M	0.0%	—	—	COM	628778102
LC	LENDINGCLUB CORP	76,850	$1.456M	0.0%	—	—	COM NEW	52603A208
EMBJ	EMBRAER S.A.	22,600	$1.455M	0.0%	—	—	Call	29082A107
PFBC	PREFERRED BK LOS ANGELES CA	15,348	$1.449M	0.0%	—	—	COM NEW	740367404
AMAL	AMALGAMATED FINANCIAL CORP	45,217	$1.448M	0.0%	—	—	COM	022671101
WMS	ADVANCED DRAIN SYS INC DEL	10,000	$1.448M	0.0%	—	—	Put	00790R104
STRZ	STARZ ENTERTAINMENT CORP.	123,746	$1.448M	0.0%	—	—	COM	855919106
SRG	SERITAGE GROWTH PPTYS	445,021	$1.446M	0.0%	—	—	CL A	81752R100
MGM	MGM RESORTS INTERNATIONAL	39,500	$1.441M	0.0%	—	—	Call	552953101
GATX	GATX CORP	8,497	$1.441M	0.0%	—	—	COM	361448103
MOD	MODINE MFG CO	10,789	$1.44M	0.0%	—	—	COM	607828100
LGND	LIGAND PHARMACEUTICALS INC	7,600	$1.437M	0.0%	—	—	Call	53220K504
HVT	HAVERTY FURNITURE COS INC	61,483	$1.436M	0.0%	—	—	COM	419596101
FBK	FB FINL CORP	25,735	$1.436M	0.0%	—	—	COM	30257X104
MTA	METALLA RTY & STREAMING LTD	184,463	$1.435M	0.0%	—	—	COM NEW	59124U605
BXC	BLUELINX HLDGS INC	23,322	$1.433M	0.0%	—	—	COM NEW	09624H208
EGHT	8X8 INC NEW	726,275	$1.431M	0.0%	—	—	COM	282914100
WM	WASTE MGMT INC DEL	6,500	$1.428M	0.0%	—	—	Call	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,365	$1.427M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
GLOB	GLOBANT S A	21,800	$1.425M	0.0%	—	—	Call	L44385109
CPA	COPA HOLDINGS SA	11,800	$1.423M	0.0%	—	—	Call	P31076105
ST	SENSATA TECHNOLOGIES HLDG PL	42,600	$1.418M	0.0%	—	—	Put	G8060N102
ACI	ALBERTSONS COS INC	82,500	$1.417M	0.0%	—	—	COMMON STOCK	013091103
ATI	ATI INC	12,300	$1.412M	0.0%	—	—	Call	01741R102
CRNC	CERENCE INC	131,975	$1.411M	0.0%	—	—	COM	156727109
ESE	ESCO TECHNOLOGIES INC	7,213	$1.409M	0.0%	—	—	COM	296315104
PSTG	PURE STORAGE INC	21,000	$1.407M	0.0%	—	—	Put	74624M102
QUBT	QUANTUM COMPUTING INC	136,820	$1.404M	0.0%	—	—	COM	74766W108
AXON	AXON ENTERPRISE INC	2,470	$1.403M	0.0%	—	—	COM	05464C101
CXW	CORECIVIC INC	73,403	$1.403M	0.0%	—	—	COM	21871N101
DUK	DUKE ENERGY CORP NEW	11,965	$1.402M	0.0%	—	—	COM NEW	26441C204
EHTH	EHEALTH INC	304,632	$1.401M	0.0%	—	—	COM	28238P109
BBWI	BATH & BODY WORKS INC	69,700	$1.4M	0.0%	—	—	Call	070830104
MAZE	MAZE THERAPEUTICS INC	33,694	$1.396M	0.0%	—	—	COM	578784100
SPCE	VIRGIN GALACTIC HOLDINGS INC	434,503	$1.395M	0.0%	—	—	COM NEW	92766K403
IR	INGERSOLL RAND INC	17,600	$1.394M	0.0%	—	—	Put	45687V106
PENN	PENN ENTERTAINMENT INC	94,400	$1.392M	0.0%	—	—	Put	707569109
QUBT	QUANTUM COMPUTING INC	135,600	$1.391M	0.0%	—	—	Call	74766W108
INBX	INHIBRX BIOSCIENCES INC	17,600	$1.39M	0.0%	—	—	Call	45720N103
ARAY	ACCURAY INC	1,683,269	$1.388M	0.0%	—	—	COM	004397105
—	AVADEL PHARMACEUTICALS PLC	64,300	$1.386M	0.0%	—	—	Call	G29687103
OPRX	OPTIMIZERX CORP	112,867	$1.384M	0.0%	—	—	COM NEW	68401U204
XENE	XENON PHARMACEUTICALS INC	30,851	$1.383M	0.0%	—	—	COM	98420N105
RWAY	RUNWAY GROWTH FINANCE CORP	154,708	$1.382M	0.0%	—	—	COM	78163D100
CDP	COPT DEFENSE PROPERTIES	49,479	$1.376M	0.0%	—	—	SHS BEN INT	22002T108
MITK	MITEK SYS INC	130,342	$1.375M	0.0%	—	—	COM NEW	606710200
MFIC	MIDCAP FINANCIAL INVSTMNT CO	119,977	$1.373M	0.0%	—	—	COM NEW	03761U502
LNN	LINDSAY CORP	11,623	$1.37M	0.0%	—	—	COM	535555106
RVMDW	REVOLUTION MEDICINES INC	1,454,895	$1.367M	0.0%	—	—	*W EXP 12/17/202	76155X118
CHRW	C H ROBINSON WORLDWIDE INC	8,500	$1.366M	0.0%	—	—	Call	12541W209
APPF	APPFOLIO INC	5,873	$1.366M	0.0%	—	—	COM CL A	03783C100
BLFY	BLUE FOUNDRY BANCORP	109,824	$1.365M	0.0%	—	—	COM	09549B104
TRIP	TRIPADVISOR INC	93,400	$1.36M	0.0%	—	—	Put	896945201
FN	FABRINET	2,986	$1.359M	0.0%	—	—	SHS	G3323L100
XPO	XPO INC	10,000	$1.359M	0.0%	—	—	Put	983793100
VICR	VICOR CORP	12,400	$1.359M	0.0%	—	—	Call	925815102
PRU	PRUDENTIAL FINL INC	12,000	$1.355M	0.0%	—	—	Call	744320102
BEN	FRANKLIN RESOURCES INC	56,600	$1.352M	0.0%	—	—	Call	354613101
SMP	STANDARD MTR PRODS INC	36,620	$1.349M	0.0%	—	—	COM	853666105
ANDG	ANDERSEN GROUP INC	52,000	$1.348M	0.0%	—	—	CL A	033853102
ATEX	ANTERIX INC	61,765	$1.348M	0.0%	—	—	COM	03676C100
ASLE	AERSALE CORPORATION	189,127	$1.345M	0.0%	—	—	COM	00810F106
TBCH	TURTLE BEACH CORP	95,800	$1.344M	0.0%	—	—	Put	900450206
MOV	MOVADO GROUP INC	65,083	$1.342M	0.0%	—	—	COM	624580106
GLUE	MONTE ROSA THERAPEUTICS INC	85,488	$1.34M	0.0%	—	—	COM	61225M102
UNFI	UNITED NAT FOODS INC	39,800	$1.34M	0.0%	—	—	Call	911163103
M	MACYS INC	60,766	$1.34M	0.0%	—	—	COM	55616P104
COFS	CHOICEONE FINL SVCS INC	45,337	$1.338M	0.0%	—	—	COM	170386106
ONL	ORION PROPERTIES INC	591,957	$1.338M	0.0%	—	—	COM	68629Y103
SD	SANDRIDGE ENERGY INC	92,189	$1.33M	0.0%	—	—	COM NEW	80007P869
CTKB	CYTEK BIOSCIENCES INC	263,126	$1.329M	0.0%	—	—	COM	23285D109
CMI	CUMMINS INC	2,600	$1.327M	0.0%	—	—	Put	231021106
KSS	KOHLS CORP	65,000	$1.327M	0.0%	—	—	Call	500255104
BBAR	BANCO BBVA ARGENTINA S A	73,324	$1.325M	0.0%	—	—	SPONSORED ADS	058934100
CRAI	CRA INTL INC	6,584	$1.321M	0.0%	—	—	COM	12618T105
—	CYBERARK SOFTWARE LTD	2,948	$1.315M	0.0%	—	—	SHS	M2682V108
CMPR	CIMPRESS PLC	19,697	$1.312M	0.0%	—	—	SHS EURO	G2143T103
FVRR	FIVERR INTL LTD	66,271	$1.31M	0.0%	—	—	ORD SHS	M4R82T106
AR	ANTERO RESOURCES CORP	38,000	$1.309M	0.0%	—	—	Put	03674X106
PAY	PAYMENTUS HOLDINGS INC	41,420	$1.308M	0.0%	—	—	COM CL A	70439P108
KIDS	ORTHOPEDIATRICS CORP	73,214	$1.3M	0.0%	—	—	COM	68752L100
SMTC	SEMTECH CORP	17,605	$1.297M	0.0%	—	—	COM	816850101
DAN	DANA INC	54,587	$1.297M	0.0%	—	—	COM	235825205
NGVT	INGEVITY CORP	21,862	$1.294M	0.0%	—	—	COM	45688C107
ACES	ALPS ETF TR	39,832	$1.291M	0.0%	—	—	CLEAN ENERGY	00162Q460
CERT	CERTARA INC	146,401	$1.29M	0.0%	—	—	COM	15687V109
PCT	PURECYCLE TECHNOLOGIES INC	150,000	$1.288M	0.0%	—	—	Call	74623V103
SYNA	SYNAPTICS INC	17,388	$1.287M	0.0%	—	—	COM	87157D109
OPENW	OPENDOOR TECHNOLOGIES INC	1,428,740	$1.286M	0.0%	—	—	*W EXP 11/20/202	683712129
MTUS	METALLUS INC	74,898	$1.285M	0.0%	—	—	COM	887399103
AGX	ARGAN INC	4,100	$1.285M	0.0%	—	—	Put	04010E109
GXO	GXO LOGISTICS INCORPORATED	24,400	$1.284M	0.0%	—	—	Call	36262G101
—	REV GROUP INC	21,009	$1.278M	0.0%	—	—	COM	749527107
NTNX	NUTANIX INC	24,700	$1.277M	0.0%	—	—	Put	67059N108
CHPG	CHAMPIONSGATE ACQUISITION CO	125,000	$1.271M	0.0%	—	—	SHS CL A	G2124S108
EWG	ISHARES INC	29,816	$1.267M	0.0%	—	—	MSCI GERMANY ETF	464286806
GRTUF	GRANITE REAL ESTATE INVT TR	21,268	$1.266M	0.0%	—	—	TR UNIT NEW	387437205
SPSM	SPDR SERIES TRUST	27,012	$1.266M	0.0%	—	—	STATE STREET SPD	78468R853
MGEE	MGE ENERGY INC	16,074	$1.261M	0.0%	—	—	COM	55277P104
FE	FIRSTENERGY CORP	28,100	$1.258M	0.0%	—	—	Call	337932107
JBL	JABIL INC	5,500	$1.254M	0.0%	—	—	Call	466313103
IQV	IQVIA HLDGS INC	5,563	$1.254M	0.0%	—	—	COM	46266C105
GXO	GXO LOGISTICS INCORPORATED	23,800	$1.253M	0.0%	—	—	Put	36262G101
TLRY	TILRAY BRANDS INC	138,460	$1.25M	0.0%	—	—	COM	88688T209
LPLA	LPL FINL HLDGS INC	3,500	$1.25M	0.0%	—	—	Call	50212V100
CBC	CENTRAL BANCOMPANY	51,671	$1.246M	0.0%	—	—	COM CL A	152413100
FNKO	FUNKO INC	366,438	$1.246M	0.0%	—	—	COM CL A	361008105
LUNG	PULMONX CORP	561,266	$1.24M	0.0%	—	—	COM	745848101
TPR	TAPESTRY INC	9,700	$1.239M	0.0%	—	—	Put	876030107
RL	RALPH LAUREN CORP	3,500	$1.238M	0.0%	—	—	Call	751212101
CRMD	CORMEDIX INC	106,374	$1.237M	0.0%	—	—	COM	21900C308
INDI	INDIE SEMICONDUCTOR INC	350,000	$1.236M	0.0%	—	—	Call	45569U101
BEKE	KE HLDGS INC	78,200	$1.232M	0.0%	—	—	Put	482497104
KLC	KINDERCARE LEARNING COMPANIE	285,257	$1.232M	0.0%	—	—	COM	49456W105
DOCU	DOCUSIGN INC	18,000	$1.231M	0.0%	—	—	Put	256163106
VNET	VNET GROUP INC	145,300	$1.229M	0.0%	—	—	Call	90138A103
LPG	DORIAN LPG LTD	50,458	$1.228M	0.0%	—	—	SHS USD	Y2106R110
SFST	SOUTHERN FIRST BANCSHARES	23,832	$1.228M	0.0%	—	—	COM	842873101
TG	TREDEGAR CORP	170,631	$1.225M	0.0%	—	—	COM	894650100
FG	F&G ANNUITIES & LIFE INC	39,687	$1.224M	0.0%	—	—	COMMON STOCK	30190A104
TTGT	TECHTARGET INC	226,285	$1.222M	0.0%	—	—	COM NEW	87874R308
MPWR	MONOLITHIC PWR SYS INC	1,348	$1.222M	0.0%	—	—	COM	609839105
FDS	FACTSET RESH SYS INC	4,202	$1.219M	0.0%	—	—	COM	303075105
JBSS	SANFILIPPO JOHN B & SON INC	17,265	$1.219M	0.0%	—	—	COM	800422107
MGNX	MACROGENICS INC	756,647	$1.218M	0.0%	—	—	COM	556099109
SXI	STANDEX INTL CORP	5,600	$1.217M	0.0%	—	—	Call	854231107
ACMR	ACM RESH INC	30,839	$1.217M	0.0%	—	—	COM CL A	00108J109
ASND	ASCENDIS PHARMA A/S	5,700	$1.215M	0.0%	—	—	Call	04351P101
UPLD	UPLAND SOFTWARE INC	848,388	$1.213M	0.0%	—	—	COM	91544A109
HWM	HOWMET AEROSPACE INC	5,900	$1.21M	0.0%	—	—	Call	443201108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	96,009	$1.209M	0.0%	—	—	COM NEW	714157203
HLT	HILTON WORLDWIDE HLDGS INC	4,200	$1.206M	0.0%	—	—	Call	43300A203
SON	SONOCO PRODS CO	27,585	$1.204M	0.0%	—	—	COM	835495102
CAL	CALERES INC	98,900	$1.204M	0.0%	—	—	Put	129500104
JTEK	J P MORGAN EXCHANGE TRADED F	13,354	$1.203M	0.0%	—	—	U S TECH LEADERS	46654Q732
XHR	XENIA HOTELS & RESORTS INC	84,973	$1.202M	0.0%	—	—	COM	984017103
LECO	LINCOLN ELEC HLDGS INC	5,010	$1.201M	0.0%	—	—	COM	533900106
PAYC	PAYCOM SOFTWARE INC	7,500	$1.195M	0.0%	—	—	Put	70432V102
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,000	$1.195M	0.0%	—	—	Call	04280A100
SERV	SERVE ROBOTICS INC	114,935	$1.193M	0.0%	—	—	COM	81758H106
GOLD	GOLD COM INC	35,000	$1.192M	0.0%	—	—	Put	00181T107
SCCO	SOUTHERN COPPER CORP	8,300	$1.191M	0.0%	—	—	Call	84265V105
RLGT	RADIANT LOGISTICS INC	187,965	$1.19M	0.0%	—	—	COM	75025X100
GT	GOODYEAR TIRE & RUBR CO	135,700	$1.189M	0.0%	—	—	Call	382550101
EIS	ISHARES INC	10,790	$1.187M	0.0%	—	—	MSCI ISRAEL ETF	464286632
MTCH	MATCH GROUP INC NEW	36,700	$1.185M	0.0%	—	—	Put	57667L107
TK	TEEKAY CORPORATION LTD	130,859	$1.182M	0.0%	—	—	SHS	G8726T105
ATAT	ATOUR LIFESTYLE HLDGS LTD	29,982	$1.181M	0.0%	—	—	SPONSORED ADS	04965M106
CASS	CASS INFORMATION SYS INC	28,435	$1.181M	0.0%	—	—	COM	14808P109
HNGE	HINGE HEALTH INC	25,396	$1.18M	0.0%	—	—	CL A	433313103
BHRB	BURKE HERBERT FINL SVCS CORP	18,928	$1.179M	0.0%	—	—	COM	12135Y108
TMP	TOMPKINS FINL CORP	16,256	$1.179M	0.0%	—	—	COM	890110109
MTRX	MATRIX SVC CO	100,395	$1.175M	0.0%	—	—	COM	576853105
LIND	LINDBLAD EXPEDITIONS HLDGS I	81,430	$1.174M	0.0%	—	—	COM	535219109
WTS	WATTS WATER TECHNOLOGIES INC	4,253	$1.174M	0.0%	—	—	CL A	942749102
SWKS	SKYWORKS SOLUTIONS INC	18,508	$1.174M	0.0%	—	—	COM	83088M102
BWLP	BW LPG LTD	89,435	$1.172M	0.0%	—	—	COM	Y10230103
LNG	CHENIERE ENERGY INC	6,000	$1.166M	0.0%	—	—	Call	16411R208
ASO	ACADEMY SPORTS & OUTDOORS IN	23,300	$1.164M	0.0%	—	—	Call	00402L107
AIG	AMERICAN INTL GROUP INC	13,600	$1.163M	0.0%	—	—	Call	026874784
LOGI	LOGITECH INTL S A	11,600	$1.163M	0.0%	—	—	Put	H50430232
DSGR	DISTRIBUTION SOLUTIONS GRP I	42,325	$1.159M	0.0%	—	—	COM	520776105
DVA	DAVITA INC	10,200	$1.159M	0.0%	—	—	Put	23918K108
UVE	UNIVERSAL INS HLDGS INC	34,253	$1.158M	0.0%	—	—	COM	91359V107
KDP	KEURIG DR PEPPER INC	41,143	$1.152M	0.0%	—	—	COM	49271V100
NESR	NATIONAL ENERGY SERVICES REU	73,408	$1.15M	0.0%	—	—	SHS	G6375R107
SEE	SEALED AIR CORP NEW	27,724	$1.149M	0.0%	—	—	COM	81211K100
PERI	PERION NETWORK LTD	119,139	$1.141M	0.0%	—	—	SHS NEW	M78673114
LGIH	LGI HOMES INC	26,500	$1.138M	0.0%	—	—	Put	50187T106
NVST	ENVISTA HOLDINGS CORPORATION	52,425	$1.138M	0.0%	—	—	COM	29415F104
ORA	ORMAT TECHNOLOGIES INC	10,300	$1.138M	0.0%	—	—	Call	686688102
IRDM	IRIDIUM COMMUNICATIONS INC	65,423	$1.137M	0.0%	—	—	COM	46269C102
EZA	ISHARES INC	16,432	$1.131M	0.0%	—	—	MSCI STH AFR ETF	464286780
TDUP	THREDUP INC	176,575	$1.128M	0.0%	—	—	CL A	88556E102
EWL	ISHARES INC	18,812	$1.128M	0.0%	—	—	MSCI SWITZERLAND	464286749
BIIB	BIOGEN INC	6,400	$1.126M	0.0%	—	—	Put	09062X103
ESS	ESSEX PPTY TR INC	4,296	$1.124M	0.0%	—	—	COM	297178105
RIO	RIO TINTO PLC	14,010	$1.121M	0.0%	—	—	SPONSORED ADR	767204100
ABUS	ARBUTUS BIOPHARMA CORP	231,763	$1.115M	0.0%	—	—	COM	03879J100
MBC	MASTERBRAND INC	100,536	$1.11M	0.0%	—	—	COMMON STOCK	57638P104
AXP	AMERICAN EXPRESS CO	3,000	$1.11M	0.0%	—	—	Put	025816109
OMF	ONEMAIN HLDGS INC	16,387	$1.107M	0.0%	—	—	COM	68268W103
URNM	SPROTT FDS TR	20,156	$1.106M	0.0%	—	—	URANIUM MINERS E	85208P303
BWXT	BWX TECHNOLOGIES INC	6,400	$1.106M	0.0%	—	—	Put	05605H100
GPRK	GEOPARK LTD	149,235	$1.106M	0.0%	—	—	USD SHS	G38327105
IDXX	IDEXX LABS INC	1,634	$1.105M	0.0%	—	—	COM	45168D104
TSEM	TOWER SEMICONDUCTOR LTD	9,400	$1.104M	0.0%	—	—	Call	M87915274
IHRT	IHEARTMEDIA INC	265,310	$1.104M	0.0%	—	—	COM CL A	45174J509
NVS	NOVARTIS AG	8,000	$1.103M	0.0%	—	—	SPONSORED ADR	66987V109
BHF	BRIGHTHOUSE FINL INC	17,000	$1.101M	0.0%	—	—	Call	10922N103
GME/WS	GAMESTOP CORP NEW	365,903	$1.101M	0.0%	—	—	*W EXP 10/30/202	36467W117
AGX	ARGAN INC	3,512	$1.1M	0.0%	—	—	COM	04010E109
PGY	PAGAYA TECHNOLOGIES LTD	52,600	$1.099M	0.0%	—	—	Put	M7S64L123
ROST	ROSS STORES INC	6,100	$1.099M	0.0%	—	—	Call	778296103
LEVI	LEVI STRAUSS & CO NEW	52,900	$1.097M	0.0%	—	—	Call	52736R102
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,000	$1.097M	0.0%	—	—	Call	099502106
MTRN	MATERION CORP	8,811	$1.095M	0.0%	—	—	COM	576690101
NMFC	NEW MTN FIN CORP	118,585	$1.092M	0.0%	—	—	COM	647551100
SSRM	SSR MINING IN	49,700	$1.089M	0.0%	—	—	Put	784730103
—	WOLFSPEED INC	731,000	$1.089M	0.0%	—	—	NOTE 2.500% 6/1	977852AP7
SHAK	SHAKE SHACK INC	13,406	$1.088M	0.0%	—	—	CL A	819047101
DBRG	DIGITALBRIDGE GROUP INC	70,841	$1.087M	0.0%	—	—	CL A NEW	25401T603
BLND	BLEND LABS INC	357,438	$1.087M	0.0%	—	—	CL A	09352U108
AZN	ASTRAZENECA PLC	11,800	$1.085M	0.0%	—	—	Call	046353108
NVMI	NOVA LTD	3,300	$1.084M	0.0%	—	—	Put	M7516K103
AUDC	AUDIOCODES LTD	124,011	$1.083M	0.0%	—	—	ORD	M15342104
—	ATAI BECKLEY NV	264,517	$1.082M	0.0%	—	—	SHS	N0731H103
SNPS	SYNOPSYS INC	2,300	$1.08M	0.0%	—	—	Call	871607107
HGTY	HAGERTY INC	80,380	$1.08M	0.0%	—	—	CL A COM	405166109
ISRG	INTUITIVE SURGICAL INC	1,900	$1.076M	0.0%	—	—	Call	46120E602
PSFE	PAYSAFE LIMITED	132,632	$1.073M	0.0%	—	—	SHS	G6964L206
RIO	RIO TINTO PLC	13,400	$1.072M	0.0%	—	—	Call	767204100
MBUU	MALIBU BOATS INC	37,956	$1.071M	0.0%	—	—	COM CL A	56117J100
ICE	INTERCONTINENTAL EXCHANGE IN	6,600	$1.069M	0.0%	—	—	Call	45866F104
CAPN	CAYSON ACQUISITION CORP	100,000	$1.066M	0.0%	—	—	SHS	G1993W109
LE	LANDS END INC NEW	73,353	$1.065M	0.0%	—	—	COM	51509F105
RGP	RESOURCES CONNECTION INC	210,944	$1.063M	0.0%	—	—	COM	76122Q105
TFC	TRUIST FINL CORP	21,600	$1.063M	0.0%	—	—	Put	89832Q109
CMC	COMMERCIAL METALS CO	15,324	$1.061M	0.0%	—	—	COM	201723103
VNET	VNET GROUP INC	125,000	$1.058M	0.0%	—	—	Put	90138A103
BUR	BURFORD CAP LTD	118,449	$1.057M	0.0%	—	—	ORD SHS	G17977110
KBH	KB HOME	18,700	$1.055M	0.0%	—	—	Call	48666K109
MGPI	MGP INGREDIENTS INC NEW	43,228	$1.05M	0.0%	—	—	COM	55303J106
TAP	MOLSON COORS BEVERAGE CO	22,500	$1.05M	0.0%	—	—	Call	60871R209
KRSP	RICE ACQUISITION CORP 3	102,413	$1.05M	0.0%	—	—	ORD SHS CL A	G7553X106
PNC	PNC FINL SVCS GROUP INC	5,000	$1.044M	0.0%	—	—	Put	693475105
CPRI	CAPRI HOLDINGS LIMITED	42,600	$1.039M	0.0%	—	—	Put	G1890L107
GGG	GRACO INC	12,673	$1.039M	0.0%	—	—	COM	384109104
FSK	FS KKR CAP CORP	70,100	$1.038M	0.0%	—	—	Call	302635206
LNC	LINCOLN NATL CORP IND	23,300	$1.038M	0.0%	—	—	Call	534187109
CWH	CAMPING WORLD HLDGS INC	106,400	$1.035M	0.0%	—	—	Put	13462K109
RNG	RINGCENTRAL INC	35,800	$1.034M	0.0%	—	—	Put	76680R206
KEY	KEYCORP	50,000	$1.032M	0.0%	—	—	Put	493267108
MXCT	MAXCYTE INC	663,956	$1.029M	0.0%	—	—	COM	57777K106
GRPN	GROUPON INC	58,400	$1.028M	0.0%	—	—	Put	399473206
MAA	MID-AMER APT CMNTYS INC	7,400	$1.028M	0.0%	—	—	Put	59522J103
NPAC	NEW PROVIDENCE ACQUISITION C	100,000	$1.026M	0.0%	—	—	USD CL A ORD SHS	G6476A102
SCJ	ISHARES INC	11,169	$1.025M	0.0%	—	—	MSCI JAPN SMCETF	464286582
CEPV	CANTOR EQUITY PARTNERS V INC	100,000	$1.025M	0.0%	—	—	SHS CL A S	G1828S109
MMM	3M CO	6,400	$1.025M	0.0%	—	—	Put	88579Y101
SYY	SYSCO CORP	13,900	$1.024M	0.0%	—	—	Put	871829107
CDXS	CODEXIS INC	628,291	$1.024M	0.0%	—	—	COM	192005106
MSEX	MIDDLESEX WTR CO	20,259	$1.021M	0.0%	—	—	COM	596680108
ZETA	ZETA GLOBAL HOLDINGS CORP	50,127	$1.02M	0.0%	—	—	CL A	98956A105
RAAQ	REAL ASSET ACQUISITION CORP	100,000	$1.02M	0.0%	—	—	SHS CL A	G73944103
DAAQ	DIGITAL ASSET ACQUISITION CO	100,000	$1.02M	0.0%	—	—	SHS CL A	G2868C103
STLD	STEEL DYNAMICS INC	5,998	$1.016M	0.0%	—	—	COM	858119100
WTG	WINTERGREEN ACQUISITION CORP	100,000	$1.016M	0.0%	—	—	SHS	G9717M109
WLDN	WILLDAN GROUP INC	9,800	$1.016M	0.0%	—	—	Call	96924N100
MCGA	YORKVILLE ACQUISITION CORP.	100,000	$1.013M	0.0%	—	—	SHS CL A	G98659116
HTZ	HERTZ GLOBAL HLDGS INC	197,010	$1.013M	0.0%	—	—	COM NEW	42806J700
FCRS	FUTURECREST ACQUISITION CORP	100,000	$1.01M	0.0%	—	—	CL A ORD SHS	G3730U107
BRX	BRIXMOR PPTY GROUP INC	38,506	$1.01M	0.0%	—	—	COM	11120U105
NVAX	NOVAVAX INC	150,000	$1.008M	0.0%	—	—	Put	670002401
PSTL	POSTAL REALTY TRUST INC	62,328	$1.006M	0.0%	—	—	CL A	73757R102
QRVO	QORVO INC	11,900	$1.006M	0.0%	—	—	Put	74736K101
BOX	BOX INC	33,600	$1.005M	0.0%	—	—	Call	10316T104
PTON	PELOTON INTERACTIVE INC	162,700	$1.002M	0.0%	—	—	Call	70614W100
MOD	MODINE MFG CO	7,500	$1.001M	0.0%	—	—	Call	607828100
KVYO	KLAVIYO INC	30,800	$1M	0.0%	—	—	Call	49845K101
SIRI	SIRIUSXM HOLDINGS INC	50,000	$1M	0.0%	—	—	Put	829933100
NX	QUANEX BLDG PRODS CORP	65,000	$1M	0.0%	—	—	Put	747619104
SLDP	SOLID POWER INC	234,900	$998K	0.0%	—	—	Call	83422N105
QFIN	QFIN HOLDINGS INC	51,800	$998K	0.0%	—	—	Put	88557W101
TH	TARGET HOSPITALITY CORP	124,315	$996K	0.0%	—	—	COM	87615L107
FORR	FORRESTER RESH INC	122,324	$993K	0.0%	—	—	COM	346563109
ACN	ACCENTURE PLC IRELAND	3,700	$993K	0.0%	—	—	SHS CLASS A	G1151C101
MGM	MGM RESORTS INTERNATIONAL	27,200	$993K	0.0%	—	—	Put	552953101
BKSY	BLACKSKY TECHNOLOGY INC	52,800	$990K	0.0%	—	—	Put	09263B207
CHD	CHURCH & DWIGHT CO INC	11,800	$989K	0.0%	—	—	Put	171340102
NUE	NUCOR CORP	6,062	$989K	0.0%	—	—	COM	670346105
PR	PERMIAN RESOURCES CORP	70,217	$985K	0.0%	—	—	CLASS A COM	71424F105
WS	WORTHINGTON STL INC	28,450	$985K	0.0%	—	—	COM SHS	982104101
RGNX	REGENXBIO INC	68,388	$985K	0.0%	—	—	COM	75901B107
TUR	ISHARES INC	28,589	$984K	0.0%	—	—	MSCI TURKEY ETF	464286715
DJT	TRUMP MEDIA & TECHNOLOGY GRO	74,203	$982K	0.0%	—	—	COM	25400Q105
LFMD	LIFEMD INC	287,398	$980K	0.0%	—	—	COM	53216B104
LFST	LIFESTANCE HEALTH GROUP INC	138,952	$978K	0.0%	—	—	COM	53228F101
QCLN	FIRST TR EXCHANGE-TRADED FD	21,858	$975K	0.0%	—	—	NAS CLNEDG GREEN	33733E500
OOMA	OOMA INC	82,936	$973K	0.0%	—	—	COM	683416101
AGRO	ADECOAGRO S A	122,615	$972K	0.0%	—	—	COM	L00849106
CION	CION INVT CORP	99,531	$962K	0.0%	—	—	COM	17259U204
DOCN	DIGITALOCEAN HLDGS INC	20,000	$962K	0.0%	—	—	Call	25402D102
UA	UNDER ARMOUR INC	200,000	$960K	0.0%	—	—	Put	904311206
TRMB	TRIMBLE INC	12,228	$958K	0.0%	—	—	COM	896239100
BEN	FRANKLIN RESOURCES INC	40,052	$957K	0.0%	—	—	COM	354613101
DVY	ISHARES TR	6,775	$956K	0.0%	—	—	SELECT DIVID ETF	464287168
CGON	CG ONCOLOGY INC	23,028	$956K	0.0%	—	—	COM	156944100
PRVA	PRIVIA HEALTH GROUP INC	40,285	$955K	0.0%	—	—	COM	74276R102
EXC	EXELON CORP	21,900	$955K	0.0%	—	—	Call	30161N101
MAS	MASCO CORP	15,020	$953K	0.0%	—	—	COM	574599106
AMC	AMC ENTMT HLDGS INC	610,511	$952K	0.0%	—	—	CL A NEW	00165C302
NWE	NORTHWESTERN ENERGY GROUP IN	14,751	$952K	0.0%	—	—	COM NEW	668074305
SWKS	SKYWORKS SOLUTIONS INC	15,000	$951K	0.0%	—	—	Call	83088M102
TEX	TEREX CORP NEW	17,800	$950K	0.0%	—	—	Put	880779103
SLG	SL GREEN RLTY CORP	20,692	$949K	0.0%	—	—	COM	78440X887
VTEX	VTEX	251,985	$947K	0.0%	—	—	SHS CL A	G9470A102
J	JACOBS SOLUTIONS INC	7,149	$947K	0.0%	—	—	COM	46982L108
TTE	TOTALENERGIES SE	14,501	$947K	0.0%	—	—	ACT	F92124100
RICK	RCI HOSPITALITY HLDGS INC	39,619	$945K	0.0%	—	—	COM	74934Q108
HTH	HILLTOP HOLDINGS INC	27,828	$944K	0.0%	—	—	COM	432748101
ICUI	ICU MED INC	6,605	$942K	0.0%	—	—	COM	44930G107
TBBK	BANCORP INC DEL	13,956	$942K	0.0%	—	—	COM	05969A105
LITE	LUMENTUM HLDGS INC	2,545	$938K	0.0%	—	—	COM	55024U109
LVS	LAS VEGAS SANDS CORP	14,400	$937K	0.0%	—	—	Call	517834107
FLO	FLOWERS FOODS INC	85,800	$934K	0.0%	—	—	Put	343498101
CMP	COMPASS MINERALS INTL INC	47,523	$933K	0.0%	—	—	COM	20451N101
SPOK	SPOK HLDGS INC	70,628	$932K	0.0%	—	—	COM	84863T106
LAD	LITHIA MTRS INC	2,800	$931K	0.0%	—	—	Call	536797103
NUE	NUCOR CORP	5,700	$930K	0.0%	—	—	Call	670346105
SAVA	CASSAVA SCIENCES INC	469,326	$929K	0.0%	—	—	COM	14817C107
ADCT	ADC THERAPEUTICS SA	263,071	$929K	0.0%	—	—	SHS	H0036K147
REPX	RILEY EXPLORATION PERMIAN IN	35,114	$927K	0.0%	—	—	COM	76665T102
IHAK	ISHARES TR	19,146	$921K	0.0%	—	—	CYBERSECURITY	46435U135
BBT	BEACON FINANCIAL CORP.	34,875	$920K	0.0%	—	—	COM	084680107
BKCH	GLOBAL X FDS	14,394	$919K	0.0%	—	—	GBL X BLOCKCHAIN	37960A735
IGIC	INTL GNRL INSURANCE HLDNGS L	36,608	$918K	0.0%	—	—	SHS	G4809J106
ROOT	ROOT INC	12,700	$917K	0.0%	—	—	Call	77664L207
GLBE	GLOBAL E ONLINE LTD	23,334	$917K	0.0%	—	—	SHS	M5216V106
DAR	DARLING INGREDIENTS INC	25,428	$915K	0.0%	—	—	COM	237266101
BITQ	BITWISE FUNDS TRUST	45,694	$911K	0.0%	—	—	CRYPTO INDUSTRY	09175C103
INGM	INGRAM MICRO HLDG CORP	42,558	$908K	0.0%	—	—	COM	457152106
NBBK	NB BANCORP INC	45,766	$907K	0.0%	—	—	COM	63945M107
AIRR	FIRST TR EXCHANGE TRADED FD	9,131	$898K	0.0%	—	—	RBA INDL ETF	33738R704
JYNT	JOINT CORP	102,890	$897K	0.0%	—	—	COM	47973J102
OFLX	OMEGA FLEX INC	30,451	$896K	0.0%	—	—	COM	682095104
WEN	WENDYS CO	107,342	$894K	0.0%	—	—	COM	95058W100
CNXC	CONCENTRIX CORP	21,500	$894K	0.0%	—	—	Call	20602D101
COLD	AMERICOLD REALTY TRUST INC	69,500	$894K	0.0%	—	—	Put	03064D108
LNC	LINCOLN NATL CORP IND	20,045	$893K	0.0%	—	—	COM	534187109
PENN	PENN ENTERTAINMENT INC	60,300	$889K	0.0%	—	—	Call	707569109
SMMD	ISHARES TR	11,853	$888K	0.0%	—	—	RUSEL 2500 ETF	46435G268
QXO	QXO INC	46,021	$888K	0.0%	—	—	COM NEW	82846H405
AMLX	AMYLYX PHARMACEUTICALS INC	73,224	$885K	0.0%	—	—	COM	03237H101
USRT	ISHARES TR	15,505	$883K	0.0%	—	—	CRE U S REIT ETF	464288521
ADUS	ADDUS HOMECARE CORP	8,214	$882K	0.0%	—	—	COM	006739106
HROW	HARROW INC	18,000	$882K	0.0%	—	—	Call	415858109
SWKS	SKYWORKS SOLUTIONS INC	13,900	$881K	0.0%	—	—	Put	83088M102
TFC	TRUIST FINL CORP	17,900	$881K	0.0%	—	—	Call	89832Q109
CNOB	CONNECTONE BANCORP INC	33,530	$879K	0.0%	—	—	COM	20786W107
FF	FUTUREFUEL CORP	275,445	$879K	0.0%	—	—	COM	36116M106
GEO	GEO GROUP INC NEW	54,497	$878K	0.0%	—	—	COM	36162J106
TSSI	TSS INC DEL	124,000	$877K	0.0%	—	—	Call	87288V101
TWST	TWIST BIOSCIENCE CORP	27,581	$875K	0.0%	—	—	COM	90184D100
USAS	AMERICAS GOLD AND SILVER COR	170,886	$873K	0.0%	—	—	COM NEW	03062D803
NEXT	NEXTDECADE CORP	165,483	$872K	0.0%	—	—	COM	65342K105
CVGI	COMMERCIAL VEH GROUP INC	600,692	$865K	0.0%	—	—	COM	202608105
HTLD	HEARTLAND EXPRESS INC	95,502	$862K	0.0%	—	—	COM	422347104
HPK	HIGHPEAK ENERGY INC	181,377	$860K	0.0%	—	—	COM	43114Q105
CGC	CANOPY GROWTH CORP	753,700	$859K	0.0%	—	—	Call	138035704
STRL	STERLING INFRASTRUCTURE INC	2,800	$857K	0.0%	—	—	Put	859241101
ERII	ENERGY RECOVERY INC	63,095	$851K	0.0%	—	—	COM	29270J100
SDY	SPDR SERIES TRUST	6,116	$851K	0.0%	—	—	STATE STREET SPD	78464A763
STGW	STAGWELL INC	173,540	$849K	0.0%	—	—	COM CL A	85256A109
SR	SPIRE INC	10,254	$848K	0.0%	—	—	COM	84857L101
BKHA	BLACK HAWK ACQUISITION CORP	75,000	$844K	0.0%	—	—	USD CL A SHS	G1148A101
GLBE	GLOBAL E ONLINE LTD	21,400	$841K	0.0%	—	—	Call	M5216V106
SMTC	SEMTECH CORP	11,400	$840K	0.0%	—	—	Put	816850101
FDMT	4D MOLECULAR THERAPEUTICS IN	111,822	$839K	0.0%	—	—	COM	35104E100
CARE	CARTER BANKSHARES INC	42,616	$838K	0.0%	—	—	COM NEW	146103106
DFH	DREAM FINDERS HOMES INC	48,992	$838K	0.0%	—	—	COM CL A	26154D100
FWRD	FORWARD AIR CORP	33,509	$838K	0.0%	—	—	COM	34986A104
KRMN	KARMAN HLDGS INC	11,429	$836K	0.0%	—	—	COMMON STOCK	485924104
METCB	RAMACO RES INC	71,022	$835K	0.0%	—	—	COM CL B	75134P501
WLFC	WILLIS LEASE FIN CORP	6,137	$832K	0.0%	—	—	COM	970646105
NGNE	NEUROGENE INC	40,347	$831K	0.0%	—	—	COM	64135M105
RGTI	RIGETTI COMPUTING INC	37,500	$831K	0.0%	—	—	Put	76655K103
POWL	POWELL INDS INC	2,600	$829K	0.0%	—	—	Put	739128106
CACC	CREDIT ACCEP CORP MICH	1,869	$829K	0.0%	—	—	COM	225310101
PII	POLARIS INC	13,100	$829K	0.0%	—	—	Call	731068102
PATK	PATRICK INDS INC	7,627	$827K	0.0%	—	—	COM	703343103
DOC	HEALTHPEAK PROPERTIES INC	51,380	$826K	0.0%	—	—	COM	42250P103
TRNS	TRANSCAT INC	14,500	$823K	0.0%	—	—	Call	893529107
AVAV	AEROVIRONMENT INC	3,400	$822K	0.0%	—	—	Put	008073108
INDI	INDIE SEMICONDUCTOR INC	232,802	$822K	0.0%	—	—	CLASS A COM	45569U101
BITF	BITFARMS LTD	348,900	$821K	0.0%	—	—	COM	09173B107
SSYS	STRATASYS LTD	94,529	$821K	0.0%	—	—	SHS	M85548101
BHR	BRAEMAR HOTELS & RESORTS INC	285,806	$820K	0.0%	—	—	COM	10482B101
GPOR	GULFPORT ENERGY CORP	3,937	$819K	0.0%	—	—	COMMON SHARES	402635502
EU	ENCORE ENERGY CORP	329,944	$818K	0.0%	—	—	COM NEW	29259W700
IJH	ISHARES TR	12,351	$815K	0.0%	—	—	CORE S&P MCP ETF	464287507
AIG	AMERICAN INTL GROUP INC	9,500	$813K	0.0%	—	—	Put	026874784
SPT	SPROUT SOCIAL INC	71,898	$810K	0.0%	—	—	COM CL A	85209W109
MUSA	MURPHY USA INC	2,000	$807K	0.0%	—	—	Put	626755102
NYT	NEW YORK TIMES CO	11,600	$805K	0.0%	—	—	Call	650111107
STRA	STRATEGIC ED INC	10,000	$802K	0.0%	—	—	Call	86272C103
VPG	VISHAY PRECISION GROUP INC	20,798	$801K	0.0%	—	—	COM	92835K103
LMNR	LIMONEIRA CO	63,394	$800K	0.0%	—	—	COM	532746104
RIO	RIO TINTO PLC	10,000	$800K	0.0%	—	—	Put	767204100
CPNG	COUPANG INC	33,900	$800K	0.0%	—	—	Put	22266T109
TDG	TRANSDIGM GROUP INC	600	$798K	0.0%	—	—	Call	893641100
ZVIA	ZEVIA PBC	343,874	$798K	0.0%	—	—	CL A	98955K104
GCT	GIGACLOUD TECHNOLOGY INC	20,200	$793K	0.0%	—	—	Put	G38644103
PONY	PONY AI INC	54,586	$791K	0.0%	—	—	SPONSORED ADS	732908108
REG	REGENCY CTRS CORP	11,453	$791K	0.0%	—	—	COM	758849103
VOE	VANGUARD INDEX FDS	4,456	$790K	0.0%	—	—	MCAP VL IDXVIP	922908512
RAIL	FREIGHTCAR AMER INC	71,396	$790K	0.0%	—	—	COM	357023100
FMS	FRESENIUS MEDICAL CARE AG	32,996	$786K	0.0%	—	—	SPONSORED ADR	358029106
IAT	ISHARES TR	14,251	$786K	0.0%	—	—	US REGNL BKS ETF	464288778
SENEA	SENECA FOODS CORP NEW	7,092	$785K	0.0%	—	—	CL A	817070501
GLAD	GLADSTONE CAPITAL CORP	37,951	$784K	0.0%	—	—	COM NEW	376535878
SCHA	SCHWAB STRATEGIC TR	27,527	$784K	0.0%	—	—	US SML CAP ETF	808524607
ODD	ODDITY TECH LTD	19,500	$784K	0.0%	—	—	Put	M7518J104
NRC	NATIONAL RESH CORP	41,700	$783K	0.0%	—	—	Call	637372202
KRNY	KEARNY FINL CORP MD	105,476	$782K	0.0%	—	—	COM	48716P108
TCX	TUCOWS INC	34,759	$779K	0.0%	—	—	COM NEW	898697206
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,541	$778K	0.0%	—	—	COM	459506101
PEY	INVESCO EXCHANGE TRADED FD T	38,140	$778K	0.0%	—	—	HIG YLD EQ DIV	46137V563
HIFS	HINGHAM INSTN SVGS MASS	2,737	$777K	0.0%	—	—	COM	433323102
BEAM	BEAM THERAPEUTICS INC	27,935	$774K	0.0%	—	—	COM	07373V105
CI	THE CIGNA GROUP	2,800	$771K	0.0%	—	—	Call	125523100
ASTE	ASTEC INDS INC	17,749	$769K	0.0%	—	—	COM	046224101
OXY/WS	OCCIDENTAL PETE CORP	39,904	$769K	0.0%	—	—	*W EXP 08/03/202	674599162
FSP	FRANKLIN STR PPTYS CORP	811,689	$768K	0.0%	—	—	COM	35471R106
EUFN	ISHARES TR	20,692	$767K	0.0%	—	—	MSCI EURO FL ETF	464289180
BK	BANK NEW YORK MELLON CORP	6,600	$766K	0.0%	—	—	Call	064058100
RDWR	RADWARE LTD	31,790	$766K	0.0%	—	—	ORD	M81873107
COLD	AMERICOLD REALTY TRUST INC	59,300	$763K	0.0%	—	—	Call	03064D108
HAYW	HAYWARD HLDGS INC	49,317	$762K	0.0%	—	—	COM	421298100
PAR	PAR TECHNOLOGY CORP	21,000	$762K	0.0%	—	—	Call	698884103
ENVX	ENOVIX CORPORATION	104,139	$761K	0.0%	—	—	COM	293594107
ACT	ENACT HLDGS INC	19,197	$761K	0.0%	—	—	COM	29249E109
WSBF	WATERSTONE FINL INC MD	45,929	$760K	0.0%	—	—	COM	94188P101
PAR	PAR TECHNOLOGY CORP	20,888	$758K	0.0%	—	—	COM	698884103
PKE	PARK AEROSPACE CORP	35,499	$758K	0.0%	—	—	COM	70014A104
DV	DOUBLEVERIFY HLDGS INC	66,200	$757K	0.0%	—	—	Call	25862V105
KMB	KIMBERLY-CLARK CORP	7,500	$757K	0.0%	—	—	Call	494368103
CURI	CURIOSITYSTREAM INC	199,010	$756K	0.0%	—	—	COM CL A	23130Q107
EIDO	ISHARES TR	40,418	$756K	0.0%	—	—	MSCI INDONIA ETF	46429B309
TAL	TAL EDUCATION GROUP	69,050	$753K	0.0%	—	—	SPONSORED ADS	874080104
ERAS	ERASCA INC	201,938	$751K	0.0%	—	—	COM	29479A108
EWZS	ISHARES TR	57,830	$748K	0.0%	—	—	BRAZIL SM-CP ETF	464289131
SEER	SEER INC	408,557	$748K	0.0%	—	—	COM CL A	81578P106
NTLA	INTELLIA THERAPEUTICS INC	83,100	$747K	0.0%	—	—	Call	45826J105
DSGX	DESCARTES SYS GROUP INC	8,500	$745K	0.0%	—	—	Call	249906108
BL	BLACKLINE INC	13,445	$743K	0.0%	—	—	COM	09239B109
OPENL	OPENDOOR TECHNOLOGIES INC	1,428,549	$743K	0.0%	—	—	*W EXP 11/20/202	683712137
TFPM	TRIPLE FLAG PRECIOUS METAL	22,300	$741K	0.0%	—	—	COM	89679M104
GAP	GAP INC	28,800	$737K	0.0%	—	—	Call	364760108
ALIS	CALISA ACQUISITION CORP	74,200	$737K	0.0%	—	—	ORD SHS	G1771C101
VFH	VANGUARD WORLD FD	5,517	$736K	0.0%	—	—	FINANCIALS ETF	92204A405
UNIT	UNITI GROUP LLC	105,000	$736K	0.0%	—	—	Call	912932100
UPB	UPSTREAM BIO INC	27,091	$736K	0.0%	—	—	COM	91678A107
MCHB	MECHANICS BANCORP	50,272	$735K	0.0%	—	—	CL A	43785V102
TLN	TALEN ENERGY CORP	1,960	$735K	0.0%	—	—	COM	87422Q109
JBI	JANUS INTERNATIONAL GROUP IN	111,779	$731K	0.0%	—	—	COMMON STOCK	47103N106
METC	RAMACO RES INC	40,600	$731K	0.0%	—	—	Put	75134P600
DOMO	DOMO INC	86,689	$731K	0.0%	—	—	COM CL B	257554105
ONC	BEONE MEDICINES LTD	2,400	$729K	0.0%	—	—	Put	07725L102
RVTY	REVVITY INC	7,528	$728K	0.0%	—	—	COM	714046109
SLDB	SOLID BIOSCIENCES INC	128,260	$723K	0.0%	—	—	COM NEW	83422E204
GPRE	GREEN PLAINS INC	73,700	$722K	0.0%	—	—	Call	393222104
TRC	TEJON RANCH CO	45,448	$717K	0.0%	—	—	COM	879080109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,800	$716K	0.0%	—	—	Put	02043Q107
PERI	PERION NETWORK LTD	74,700	$716K	0.0%	—	—	Put	M78673114
VCIT	VANGUARD SCOTTSDALE FDS	8,519	$713K	0.0%	—	—	INT-TERM CORP	92206C870
ENVA	ENOVA INTL INC	4,536	$713K	0.0%	—	—	COM	29357K103
DFGR	DIMENSIONAL ETF TRUST	26,968	$712K	0.0%	—	—	GLOBAL REAL EST	25434V658
OABI	OMNIAB INC	383,152	$709K	0.0%	—	—	COM	68218J103
OGE	OGE ENERGY CORP	16,550	$707K	0.0%	—	—	COM	670837103
NB	NIOCORP DEVS LTD	133,222	$706K	0.0%	—	—	COM NEW	654484609
OBK	ORIGIN BANCORP INC	18,746	$705K	0.0%	—	—	COM	68621T102
FND	FLOOR & DECOR HLDGS INC	11,577	$705K	0.0%	—	—	CL A	339750101
CALF	PACER FDS TR	15,876	$704K	0.0%	—	—	US SMALL CAP CAS	69374H857
PKX	POSCO HOLDINGS INC	13,216	$703K	0.0%	—	—	SPONSORED ADR	693483109
BIRK	BIRKENSTOCK HOLDING PLC	17,143	$701K	0.0%	—	—	COM SHS	M2029K104
BGSI	BOYD GROUP SERVICES INC	4,400	$701K	0.0%	—	—	COM	103310108
TDOC	TELADOC HEALTH INC	99,900	$699K	0.0%	—	—	Put	87918A105
RXO	RXO INC	55,200	$698K	0.0%	—	—	Put	74982T103
GIS	GENERAL MLS INC	15,000	$698K	0.0%	—	—	Call	370334104
XSD	SPDR SERIES TRUST	2,160	$695K	0.0%	—	—	STATE STREET SPD	78464A862
ADP	AUTOMATIC DATA PROCESSING IN	2,700	$695K	0.0%	—	—	Call	053015103
SRAD	SPORTRADAR GROUP AG	29,123	$692K	0.0%	—	—	CLASS A ORD SHS	H8088L103
LW	LAMB WESTON HLDGS INC	16,500	$691K	0.0%	—	—	Put	513272104
—	NEXTERA ENERGY INC	14,181	$690K	0.0%	—	—	UNIT 11/01/2027	65339F119
CCU	COMPANIA CERVECERIAS UNIDAS	54,034	$689K	0.0%	—	—	SPONSORED ADR	204429104
TRDA	ENTRADA THERAPEUTICS INC	66,878	$688K	0.0%	—	—	COM	29384C108
IDA	IDACORP INC	5,432	$687K	0.0%	—	—	COM	451107106
AMPX/WS	AMPRIUS TECHNOLOGIES INC	267,000	$686K	0.0%	—	—	*W EXP 09/14/202	03214Q116
IWP	ISHARES TR	5,008	$686K	0.0%	—	—	RUS MD CP GR ETF	464287481
BBJP	J P MORGAN EXCHANGE TRADED F	10,386	$684K	0.0%	—	—	BETABULDRS JAPAN	46641Q217
GSM	FERROGLOBE PLC	147,411	$684K	0.0%	—	—	SHS	G33856108
CVRX	CVRX INC	96,212	$683K	0.0%	—	—	COM	126638105
VG	VENTURE GLOBAL INC	100,000	$682K	0.0%	—	—	Put	92333F101
MAMA	MAMAS CREATIONS INC	50,515	$681K	0.0%	—	—	COM	56146T103
IBCP	INDEPENDENT BK CORP MICH	20,945	$681K	0.0%	—	—	COM NEW	453838609
UAMY	UNITED STATES ANTIMONY CORP	135,296	$679K	0.0%	—	—	COM	911549103
BRCC	BRC INC	610,281	$677K	0.0%	—	—	COM CL A	05601U105
KODK	EASTMAN KODAK CO	80,000	$677K	0.0%	—	—	Put	277461406
ABG	ASBURY AUTOMOTIVE GROUP INC	2,900	$674K	0.0%	—	—	Call	043436104
BFH	BREAD FINANCIAL HOLDINGS INC	9,100	$674K	0.0%	—	—	Call	018581108
SBGI	SINCLAIR INC	43,987	$673K	0.0%	—	—	CL A	829242106
—	QIAGEN NV	14,838	$670K	0.0%	—	—	COM SHS	N72482206
AGM	FEDERAL AGRIC MTG CORP	3,800	$667K	0.0%	—	—	Call	313148306
CLOV	CLOVER HEALTH INVESTMENTS CO	282,690	$664K	0.0%	—	—	COM CL A	18914F103
CACI	CACI INTL INC	1,246	$664K	0.0%	—	—	CL A	127190304
BGS	B & G FOODS INC NEW	154,200	$663K	0.0%	—	—	Call	05508R106
ARDT	ARDENT HEALTH INC	75,025	$662K	0.0%	—	—	COM	03980N107
PCYO	PURE CYCLE CORP	60,200	$662K	0.0%	—	—	COM NEW	746228303
LEN/B	LENNAR CORP	6,940	$660K	0.0%	—	—	CL B	526057302
BEKE	KE HLDGS INC	41,815	$659K	0.0%	—	—	SPONSORED ADS	482497104
GSL	GLOBAL SHIP LEASE INC NEW	18,800	$659K	0.0%	—	—	Call	Y27183600
WBTN	WEBTOON ENTMT INC	50,540	$659K	0.0%	—	—	COM	94845U105
ADEA	ADEIA INC	38,174	$659K	0.0%	—	—	COM	00676P107
NWL	NEWELL BRANDS INC	176,800	$658K	0.0%	—	—	Put	651229106
TOWN	TOWNEBANK PORTSMOUTH VA	19,707	$658K	0.0%	—	—	COM	89214P109
HZO	MARINEMAX INC	27,100	$657K	0.0%	—	—	Call	567908108
AGIO	AGIOS PHARMACEUTICALS INC	24,100	$656K	0.0%	—	—	Call	00847X104
RFV	INVESCO EXCHANGE TRADED FD T	5,133	$656K	0.0%	—	—	S&P MDCP400 VL	46137V191
FLWS	1 800 FLOWERS COM INC	166,253	$653K	0.0%	—	—	CL A	68243Q106
DKS	DICKS SPORTING GOODS INC	3,300	$653K	0.0%	—	—	Put	253393102
USB	US BANCORP DEL	12,200	$651K	0.0%	—	—	Put	902973304
LAND	GLADSTONE LD CORP	70,535	$645K	0.0%	—	—	COM	376549101
AVDV	AMERICAN CENTY ETF TR	6,857	$644K	0.0%	—	—	INTL SMCP VLU	025072802
MAN	MANPOWERGROUP INC WIS	21,600	$642K	0.0%	—	—	Put	56418H100
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,800	$640K	0.0%	—	—	Put	36266G107
EGY	VAALCO ENERGY INC	175,756	$640K	0.0%	—	—	COM NEW	91851C201
EVGO	EVGO INC	219,459	$639K	0.0%	—	—	CL A COM	30052F100
ONC	BEONE MEDICINES LTD	2,100	$638K	0.0%	—	—	Call	07725L102
TMO	THERMO FISHER SCIENTIFIC INC	1,100	$637K	0.0%	—	—	Call	883556102
NJR	NEW JERSEY RES CORP	13,800	$636K	0.0%	—	—	COM	646025106
DOMO	DOMO INC	75,300	$635K	0.0%	—	—	Call	257554105
AMC	AMC ENTMT HLDGS INC	406,600	$634K	0.0%	—	—	Call	00165C302
CSL	CARLISLE COS INC	1,981	$634K	0.0%	—	—	COM	142339100
JOE	ST JOE CO	10,608	$630K	0.0%	—	—	COM	790148100
PAGS	PAGSEGURO DIGITAL LTD	65,300	$629K	0.0%	—	—	Call	G68707101
FDP	FRESH DEL MONTE PRODUCE INC	17,651	$629K	0.0%	—	—	ORD	G36738105
GFS	GLOBALFOUNDRIES INC	17,997	$628K	0.0%	—	—	ORDINARY SHARES	G39387108
GDRX	GOODRX HLDGS INC	231,747	$628K	0.0%	—	—	COM CL A	38246G108
PINE	ALPINE INCOME PPTY TR INC	37,492	$627K	0.0%	—	—	COM	02083X103
CLAR	CLARUS CORP NEW	187,010	$626K	0.0%	—	—	COM	18270P109
OZK	BANK OZK LITTLE ROCK ARK	13,600	$626K	0.0%	—	—	Put	06417N103
CCOI	COGENT COMMUNICATIONS HLDGS	29,000	$625K	0.0%	—	—	Call	19239V302
RGR	STURM RUGER & CO INC	19,114	$624K	0.0%	—	—	COM	864159108
ROK	ROCKWELL AUTOMATION INC	1,600	$623K	0.0%	—	—	Put	773903109
ONIT	ONITY GROUP INC	13,582	$622K	0.0%	—	—	COM NEW	675746606
NPO	ENPRO INC	2,902	$621K	0.0%	—	—	COM	29355X107
ARKO	ARKO CORP	136,854	$621K	0.0%	—	—	COM	041242108
GRID	FIRST TR EXCHANGE TRADED FD	4,058	$621K	0.0%	—	—	NASDQ CLN EDGE	33737A108
TMDX	TRANSMEDICS GROUP INC	5,100	$620K	0.0%	—	—	Call	89377M109
ATI	ATI INC	5,400	$620K	0.0%	—	—	Put	01741R102
BBSI	BARRETT BUSINESS SVCS INC	17,051	$617K	0.0%	—	—	COM	068463108
VRE	VERIS RESIDENTIAL INC	41,456	$617K	0.0%	—	—	COM	554489104
ANF	ABERCROMBIE & FITCH CO	4,900	$617K	0.0%	—	—	Call	002896207
GOSS	GOSSAMER BIO INC	198,709	$616K	0.0%	—	—	COM	38341P102
SRRK	SCHOLAR ROCK HLDG CORP	13,935	$614K	0.0%	—	—	COM	80706P103
ADM	ARCHER DANIELS MIDLAND CO	10,675	$614K	0.0%	—	—	COM	039483102
AVEM	AMERICAN CENTY ETF TR	7,965	$613K	0.0%	—	—	AVANTIS EMGMKT	025072604
APA	APA CORPORATION	25,075	$613K	0.0%	—	—	COM	03743Q108
KOYN	CSLM DIGITA ASSET ACQ CORP I	61,607	$613K	0.0%	—	—	USD CL A ORD SHS	G2584S101
SPFI	SOUTH PLAINS FINANCIAL INC	15,784	$612K	0.0%	—	—	COM	83946P107
MLPA	GLOBAL X FDS	12,647	$612K	0.0%	—	—	GLBL X MLP ETF	37954Y343
VAC	MARRIOTT VACATIONS WORLDWIDE	10,600	$612K	0.0%	—	—	Call	57164Y107
FTAI	FTAI AVIATION LTD	3,100	$610K	0.0%	—	—	Put	G3730V105
—	DATADOG INC	605,000	$606K	0.0%	—	—	NOTE 12/0	23804LAD5
GRWG	GROWGENERATION CORP	402,753	$604K	0.0%	—	—	COM	39986L109
FANG	DIAMONDBACK ENERGY INC	4,000	$601K	0.0%	—	—	Put	25278X109
CWH	CAMPING WORLD HLDGS INC	61,800	$601K	0.0%	—	—	Call	13462K109
GPCR	STRUCTURE THERAPEUTICS INC	8,623	$600K	0.0%	—	—	SPONSORED ADS	86366E106
ARCT	ARCTURUS THERAPEUTICS HLDGS	97,823	$600K	0.0%	—	—	COM	03969T109
LOAR	LOAR HOLDINGS INC	8,801	$598K	0.0%	—	—	COM SHS	53947R105
INN	SUMMIT HOTEL PPTYS INC	122,724	$598K	0.0%	—	—	COM	866082100
JAKK	JAKKS PAC INC	35,261	$595K	0.0%	—	—	COM NEW	47012E403
SLGN	SILGAN HLDGS INC	14,696	$593K	0.0%	—	—	COM	827048109
ENR	ENERGIZER HLDGS INC NEW	29,800	$593K	0.0%	—	—	Call	29272W109
HAFN	HAFNIA LTD	110,915	$591K	0.0%	—	—	SHS	Y2990R101
RZLT	REZOLUTE INC	249,390	$589K	0.0%	—	—	COM NEW	76200L309
CG	CARLYLE GROUP INC	9,953	$588K	0.0%	—	—	COM	14316J108
UTHR	UNITED THERAPEUTICS CORP DEL	1,200	$585K	0.0%	—	—	Call	91307C102
RDY	DR REDDYS LABS LTD	41,624	$584K	0.0%	—	—	ADR	256135203
ODC	OIL DRI CORP AMER	11,891	$582K	0.0%	—	—	COM	677864100
HL	HECLA MNG CO	30,200	$580K	0.0%	—	—	Put	422704106
SWIM	LATHAM GROUP INC	90,785	$576K	0.0%	—	—	COM	51819L107
VSTS	VESTIS CORPORATION	86,391	$576K	0.0%	—	—	COM SHS	29430C102
KBWY	INVESCO EXCH TRADED FD TR II	37,240	$575K	0.0%	—	—	KBW PREM YIELD	46138E594
CAL	CALERES INC	47,200	$574K	0.0%	—	—	Call	129500104
BHB	BAR HBR BANKSHARES	18,413	$572K	0.0%	—	—	COM	066849100
HACK	AMPLIFY ETF TR	7,101	$571K	0.0%	—	—	AMPLIFY CYBERSEC	032108664
KRO	KRONOS WORLDWIDE INC	128,669	$569K	0.0%	—	—	COM	50105F105
LVHI	LEGG MASON ETF INVT	15,428	$568K	0.0%	—	—	FRANKLIN INTL LW	52468L505
BKSY	BLACKSKY TECHNOLOGY INC	30,294	$568K	0.0%	—	—	CL A NEW	09263B207
ARX	ACCELERANT HOLDINGS	34,694	$567K	0.0%	—	—	CL A	G00894108
DRIV	GLOBAL X FDS	19,076	$564K	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
EQBK	EQUITY BANCSHARES INC	12,624	$564K	0.0%	—	—	COM CL A	29460X109
UPWK	UPWORK INC	28,410	$563K	0.0%	—	—	COM	91688F104
NICE	NICE LTD	4,981	$563K	0.0%	—	—	SPONSORED ADR	653656108
—	CUREVAC N V	124,432	$562K	0.0%	—	—	COM	N2451R105
ABEO	ABEONA THERAPEUTICS INC	105,965	$558K	0.0%	—	—	COM NEW	00289Y206
AMBQ	AMBIQ MICRO INC	19,574	$558K	0.0%	—	—	COMMON STOCK	023193105
SDHC	SMITH DOUGLAS HOMES CORP	33,250	$558K	0.0%	—	—	COM SHS CL A	83207R107
MGA	MAGNA INTL INC	10,416	$555K	0.0%	—	—	COM	559222401
EPI	WISDOMTREE TR	11,960	$554K	0.0%	—	—	INDIA ERNGS FD	97717W422
KOP	KOPPERS HOLDINGS INC	20,405	$553K	0.0%	—	—	COM	50060P106
NFG	NATIONAL FUEL GAS CO	6,889	$552K	0.0%	—	—	COM	636180101
BLBD	BLUE BIRD CORP	11,700	$550K	0.0%	—	—	Call	095306106
GOGO	GOGO INC	117,900	$549K	0.0%	—	—	Call	38046C109
MGRC	MCGRATH RENTCORP	5,234	$549K	0.0%	—	—	COM	580589109
RM	REGIONAL MGMT CORP	14,163	$549K	0.0%	—	—	COM	75902K106
TMC	TMC THE METALS COMPANY INC	88,628	$547K	0.0%	—	—	COM	87261Y106
DHIL	DIAMOND HILL INVT GROUP INC	3,221	$546K	0.0%	—	—	COM NEW	25264R207
THG	HANOVER INS GROUP INC	2,985	$546K	0.0%	—	—	COM	410867105
PEGA	PEGASYSTEMS INC	9,100	$543K	0.0%	—	—	Put	705573103
OPENZ	OPENDOOR TECHNOLOGIES INC	1,359,308	$543K	0.0%	—	—	*W EXP 11/20/202	683712145
DY	DYCOM INDS INC	1,600	$541K	0.0%	—	—	Put	267475101
HTFL	HEARTFLOW INC	18,513	$540K	0.0%	—	—	COM	42238D107
PCG	PG&E CORP	33,471	$538K	0.0%	—	—	COM	69331C108
SEI	SOLARIS ENERGY INFRAS INC	11,700	$538K	0.0%	—	—	Call	83418M103
OKTA	OKTA INC	6,200	$536K	0.0%	—	—	Call	679295105
BMBL	BUMBLE INC	150,000	$536K	0.0%	—	—	Call	12047B105
PGY	PAGAYA TECHNOLOGIES LTD	25,600	$535K	0.0%	—	—	Call	M7S64L123
BLDR	BUILDERS FIRSTSOURCE INC	5,200	$535K	0.0%	—	—	Put	12008R107
THR	THERMON GROUP HLDGS INC	14,358	$534K	0.0%	—	—	COM	88362T103
BATRA	ATLANTA BRAVES HLDGS INC	12,554	$533K	0.0%	—	—	COM SER A	047726104
PSX	PHILLIPS 66	4,127	$533K	0.0%	—	—	COM	718546104
NOG	NORTHERN OIL & GAS INC	24,800	$532K	0.0%	—	—	Put	665531307
ASO	ACADEMY SPORTS & OUTDOORS IN	10,642	$532K	0.0%	—	—	COM	00402L107
CRMT	AMERICAS CAR-MART INC	21,033	$531K	0.0%	—	—	COM	03062T105
QQQE	DIREXION SHS ETF TR	5,183	$530K	0.0%	—	—	NAS100 EQL WGT	25459Y207
TPL	TEXAS PACIFIC LAND CORPORATI	1,843	$529K	0.0%	—	—	COM	88262P102
PSMT	PRICESMART INC	4,300	$527K	0.0%	—	—	COM	741511109
SABR	SABRE CORP	387,233	$527K	0.0%	—	—	COM	78573M104
UNIT	UNITI GROUP LLC	75,000	$526K	0.0%	—	—	Put	912932100
DELL	DELL TECHNOLOGIES INC	4,174	$525K	0.0%	—	—	CL C	24703L202
TSSI	TSS INC DEL	74,224	$525K	0.0%	—	—	COM	87288V101
OHI	OMEGA HEALTHCARE INVS INC	11,800	$523K	0.0%	—	—	Put	681936100
MVBF	MVB FINL CORP	20,210	$522K	0.0%	—	—	COM	553810102
SPCE	VIRGIN GALACTIC HOLDINGS INC	162,200	$521K	0.0%	—	—	Call	92766K403
RSKD	RISKIFIED LTD	104,599	$520K	0.0%	—	—	SHS CL A	M8216R109
KRYS	KRYSTAL BIOTECH INC	2,108	$520K	0.0%	—	—	COM	501147102
WIX	WIX COM LTD	5,000	$519K	0.0%	—	—	Call	M98068105
ALCO	ALICO INC	14,257	$519K	0.0%	—	—	COM	016230104
GPN	GLOBAL PMTS INC	6,700	$519K	0.0%	—	—	Call	37940X102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,300	$517K	0.0%	—	—	Call	36266G107
PSX	PHILLIPS 66	4,000	$516K	0.0%	—	—	Put	718546104
CLBT	CELLEBRITE DI LTD	28,559	$515K	0.0%	—	—	ORDINARY SHARES	M2197Q107
IBEX	IBEX LTD	13,444	$513K	0.0%	—	—	SHS NEW	G4690M101
OXM	OXFORD INDS INC	15,000	$513K	0.0%	—	—	Call	691497309
SAFE	SAFEHOLD INC	37,443	$513K	0.0%	—	—	COM	78646V107
BHVN	BIOHAVEN LTD	45,100	$509K	0.0%	—	—	Call	G1110E107
—	CITY OFFICE REIT INC	72,767	$509K	0.0%	—	—	COM	178587101
SG	SWEETGREEN INC	74,596	$504K	0.0%	—	—	COM CL A	87043Q108
MPC	MARATHON PETE CORP	3,100	$504K	0.0%	—	—	Call	56585A102
FXL	FIRST TR EXCHANGE TRADED FD	2,982	$502K	0.0%	—	—	TECH ALPHADEX	33734X176
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,597	$502K	0.0%	—	—	CL A	499049104
PWP	PERELLA WEINBERG PARTNERS	28,993	$502K	0.0%	—	—	CLASS A COM	71367G102
CRVS	CORVUS PHARMACEUTICALS INC	64,915	$500K	0.0%	—	—	COM	221015100
GLNG	GOLAR LNG LTD	13,400	$499K	0.0%	—	—	Put	G9456A100
MSI	MOTOROLA SOLUTIONS INC	1,300	$498K	0.0%	—	—	Put	620076307
KCE	SPDR SERIES TRUST	3,311	$496K	0.0%	—	—	STATE STREET SPD	78464A771
SOC	SABLE OFFSHORE CORP	55,000	$496K	0.0%	—	—	Put	78574H104
UTMD	UTAH MED PRODS INC	8,835	$494K	0.0%	—	—	COM	917488108
HSY	HERSHEY CO	2,712	$494K	0.0%	—	—	COM	427866108
PANL	PANGAEA LOGISTICS SOLUTION L	71,660	$493K	0.0%	—	—	SHS	G6891L105
BRSL	BRIGHTSTAR LOTTERY PLC	31,818	$493K	0.0%	—	—	SHS USD	G4863A108
SOLS	SOLSTICE ADVANCED MATLS INC	10,130	$492K	0.0%	—	—	COM SHS	83443Q103
STHO	STAR HLDGS	59,442	$489K	0.0%	—	—	SHS BEN INT	85512G106
WLK	WESTLAKE CORPORATION	6,600	$488K	0.0%	—	—	Put	960413102
UEIC	UNIVERSAL ELECTRS INC	134,561	$486K	0.0%	—	—	COM	913483103
AMPY	AMPLIFY ENERGY CORP NEW	106,107	$485K	0.0%	—	—	COM	03212B103
RWR	SPDR SERIES TRUST	4,935	$485K	0.0%	—	—	STATE STREET SPD	78464A607
MUSA	MURPHY USA INC	1,200	$484K	0.0%	—	—	Call	626755102
FDUS	FIDUS INVT CORP	24,941	$481K	0.0%	—	—	COM	316500107
SLM	SLM CORP	17,781	$481K	0.0%	—	—	COM	78442P106
GO	GROCERY OUTLET HLDG CORP	47,600	$481K	0.0%	—	—	Put	39874R101
IQ	IQIYI INC	250,000	$480K	0.0%	—	—	Put	46267X108
RACE	FERRARI N V	1,295	$479K	0.0%	—	—	COM	N3167Y103
BOOM	DMC GLOBAL INC	71,527	$479K	0.0%	—	—	COM	23291C103
IRM	IRON MTN INC DEL	5,756	$477K	0.0%	—	—	COM	46284V101
NGS	NATURAL GAS SVCS GROUP INC	14,156	$476K	0.0%	—	—	COM	63886Q109
DCOM	DIME CMNTY BANCSHARES INC	15,816	$476K	0.0%	—	—	COM	25432X102
DDD	3-D SYS CORP DEL	267,000	$473K	0.0%	—	—	Put	88554D205
AG	FIRST MAJESTIC SILVER CORP	28,200	$470K	0.0%	—	—	Put	32076V103
CGNX	COGNEX CORP	13,022	$469K	0.0%	—	—	COM	192422103
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,758	$468K	0.0%	—	—	ROBO GLB ETF	301505707
WCLD	WISDOMTREE TR	13,320	$466K	0.0%	—	—	CLOUD COMPUTNG	97717Y691
BSY	BENTLEY SYS INC	12,217	$466K	0.0%	—	—	COM CL B	08265T208
—	CIDARA THERAPEUTICS INC	2,109	$466K	0.0%	—	—	COM NEW	171757206
CNQ	CANADIAN NAT RES LTD	13,742	$465K	0.0%	—	—	COM	136385101
SMIG	ETF SER SOLUTIONS	16,122	$464K	0.0%	—	—	BAHL GAYNOR SML	26922B832
MRX	MAREX GROUP PLC	12,068	$463K	0.0%	—	—	ORD	G5S37H101
—	AMCOR PLC	55,497	$463K	0.0%	—	—	ORD	G0250X107
HCI	HCI GROUP INC	2,400	$460K	0.0%	—	—	COM	40416E103
ERIE	ERIE INDTY CO	1,600	$459K	0.0%	—	—	Call	29530P102
BFST	BUSINESS FIRST BANCSHARES IN	17,535	$458K	0.0%	—	—	COM	12326C105
SEZL	SEZZLE INC	7,200	$457K	0.0%	—	—	Call	78435P105
FISI	FINANCIAL INSTNS INC	14,639	$456K	0.0%	—	—	COM	317585404
AVSC	AMERICAN CENTY ETF TR	7,740	$455K	0.0%	—	—	AVANTIS US SMALL	025072323
MPWR	MONOLITHIC PWR SYS INC	500	$453K	0.0%	—	—	Call	609839105
NE	NOBLE CORP PLC	16,000	$452K	0.0%	—	—	Call	G65431127
PAGP	PLAINS GP HLDGS L P	23,600	$452K	0.0%	—	—	LTD PARTNR INT A	72651A207
JANX	JANUX THERAPEUTICS INC	32,707	$451K	0.0%	—	—	COM	47103J105
BNED	BARNES & NOBLE ED INC	49,085	$451K	0.0%	—	—	COM NEW	06777U200
MBI	MBIA INC	62,603	$448K	0.0%	—	—	COM	55262C100
UI	UBIQUITI INC	808	$447K	0.0%	—	—	COM	90353W103
RBC	RBC BEARINGS INC	997	$447K	0.0%	—	—	COM	75524B104
—	TREEHOUSE FOODS INC	18,921	$446K	0.0%	—	—	COM	89469A104
SMIN	ISHARES TR	6,378	$446K	0.0%	—	—	MSCI INDIA SM CP	46429B614
TYGO	TIGO ENERGY INC	321,513	$444K	0.0%	—	—	COM	88675P103
CCAP	CRESCENT CAP BDC INC	31,552	$443K	0.0%	—	—	COM	225655109
DAX	GLOBAL X FDS	9,712	$443K	0.0%	—	—	DAX GERMANY ETF	37954Y491
ABG	ASBURY AUTOMOTIVE GROUP INC	1,900	$442K	0.0%	—	—	Put	043436104
ONON	ON HLDG AG	9,472	$440K	0.0%	—	—	NAMEN AKT A	H5919C104
IWR	ISHARES TR	4,563	$439K	0.0%	—	—	RUS MID CAP ETF	464287499
PTLO	PORTILLOS INC	96,700	$439K	0.0%	—	—	Put	73642K106
PAR	PAR TECHNOLOGY CORP	12,100	$439K	0.0%	—	—	Put	698884103
UWMC	UWM HOLDINGS CORPORATION	100,000	$438K	0.0%	—	—	Call	91823B109
UWMC	UWM HOLDINGS CORPORATION	100,000	$438K	0.0%	—	—	Put	91823B109
FMNB	FARMERS NATIONAL BANC CORP	32,870	$438K	0.0%	—	—	COM	309627107
RYZ	RYERSON HLDG CORP	17,238	$434K	0.0%	—	—	COM	783754104
NECB	NORTHEAST CMNTY BANCORP INC	19,168	$433K	0.0%	—	—	COM	664121100
SLDPW	SOLID POWER INC	604,873	$428K	0.0%	—	—	*W EXP 12/08/202	83422N113
IESC	IES HLDGS INC	1,100	$428K	0.0%	—	—	COM	44951W106
FREL	FIDELITY COVINGTON TRUST	15,885	$427K	0.0%	—	—	MSCI RL EST ETF	316092857
SOLS	SOLSTICE ADVANCED MATLS INC	8,750	$425K	0.0%	—	—	Call	83443Q103
PRGS	PROGRESS SOFTWARE CORP	9,888	$425K	0.0%	—	—	COM	743312100
PRN	INVESCO EXCHANGE TRADED FD T	2,432	$425K	0.0%	—	—	DORSEY WRGT INDS	46137V845
SEAT	VIVID SEATS INC	58,778	$424K	0.0%	—	—	COM CL A	92854T209
ALTL	PACER FDS TR	9,843	$422K	0.0%	—	—	LUNT LRG CP ALTR	69374H717
FOA	FINANCE OF AMERICA COMPAN	17,393	$421K	0.0%	—	—	CL A NEW	31738L206
AAP	ADVANCE AUTO PARTS INC	10,700	$421K	0.0%	—	—	Call	00751Y106
DIV	GLOBAL X FDS	24,278	$420K	0.0%	—	—	GLOBX SUPDV US	37950E291
LEVI	LEVI STRAUSS & CO NEW	20,000	$415K	0.0%	—	—	Put	52736R102
ARCB	ARCBEST CORP	5,591	$415K	0.0%	—	—	COM	03937C105
SPB	SPECTRUM BRANDS HLDGS INC NE	7,000	$414K	0.0%	—	—	Put	84790A105
UBSI	UNITED BANKSHARES INC WEST V	10,767	$413K	0.0%	—	—	COM	909907107
CVCO	CAVCO INDS INC DEL	699	$413K	0.0%	—	—	COM	149568107
BHP	BHP GROUP LTD	6,800	$411K	0.0%	—	—	Put	088606108
CTEV	CLARITEV CORPORATION	9,580	$410K	0.0%	—	—	CL A NEW	62548M209
CIG	CIA ENERGETICA DE MINAS GERA	204,419	$409K	0.0%	—	—	SP ADR N-V PFD	204409601
WABC	WESTAMERICA BANCORPORATION	8,542	$409K	0.0%	—	—	COM	957090103
NTNX	NUTANIX INC	7,880	$407K	0.0%	—	—	CL A	67059N108
STAA	STAAR SURGICAL CO	17,637	$407K	0.0%	—	—	COM PAR $0.01	852312305
PBF	PBF ENERGY INC	15,000	$407K	0.0%	—	—	Put	69318G106
DY	DYCOM INDS INC	1,200	$405K	0.0%	—	—	Call	267475101
CCI	CROWN CASTLE INC	4,560	$405K	0.0%	—	—	COM	22822V101
KBWP	INVESCO EXCH TRADED FD TR II	3,178	$405K	0.0%	—	—	KBW PPTY CASUT	46138E586
ACHC	ACADIA HEALTHCARE COMPANY IN	28,500	$404K	0.0%	—	—	Put	00404A109
RBB	RBB BANCORP	19,579	$404K	0.0%	—	—	COM	74930B105
INBX	INHIBRX BIOSCIENCES INC	5,100	$403K	0.0%	—	—	Put	45720N103
AEHR	AEHR TEST SYS	19,900	$402K	0.0%	—	—	Put	00760J108
AGEN	AGENUS INC	127,638	$401K	0.0%	—	—	COM NEW	00847G804
BBNX	BETA BIONICS INC	13,142	$400K	0.0%	—	—	COM	08659B102
RGLD	ROYAL GOLD INC	1,800	$400K	0.0%	—	—	Call	780287108
CXM	SPRINKLR INC	51,426	$400K	0.0%	—	—	CL A	85208T107
IAI	ISHARES TR	2,229	$400K	0.0%	—	—	US BR DEL SE ETF	464288794
VOT	VANGUARD INDEX FDS	1,424	$397K	0.0%	—	—	MCAP GR IDXVIP	922908538
RILY	B. RILEY FINANCIAL INC	85,000	$397K	0.0%	—	—	Call	05580M108
CCOI	COGENT COMMUNICATIONS HLDGS	18,400	$397K	0.0%	—	—	Put	19239V302
AMBA	AMBARELLA INC	5,600	$397K	0.0%	—	—	Put	G037AX101
IRWD	IRONWOOD PHARMACEUTICALS INC	117,446	$396K	0.0%	—	—	COM CL A	46333X108
FSBC	FIVE STAR BANCORP	11,023	$394K	0.0%	—	—	COM	33830T103
PD	PAGERDUTY INC	30,000	$393K	0.0%	—	—	Call	69553P100
JILL	J JILL INC	28,639	$393K	0.0%	—	—	COM	46620W201
PPTA	PERPETUA RESOURCES CORP	16,139	$391K	0.0%	—	—	COM	714266103
KMX	CARMAX INC	10,100	$390K	0.0%	—	—	Call	143130102
EVCM	EVERCOMMERCE INC	32,084	$389K	0.0%	—	—	COM	29977X105
TNK	TEEKAY TANKERS LTD	7,272	$388K	0.0%	—	—	CL A	G8726X106
EPOL	ISHARES TR	11,037	$388K	0.0%	—	—	MSCI POLAND ETF	46429B606
PRCT	PROCEPT BIOROBOTICS CORP	12,300	$387K	0.0%	—	—	Call	74276L105
OPFI	OPPFI INC	36,900	$386K	0.0%	—	—	Call	68386H103
MEOH	METHANEX CORP	9,700	$385K	0.0%	—	—	Call	59151K108
API	AGORA INC	94,386	$384K	0.0%	—	—	ADS	00851L103
VIS	VANGUARD WORLD FD	1,287	$384K	0.0%	—	—	INDUSTRIAL ETF	92204A603
FVD	FIRST TR EXCHANGE-TRADED FD	8,310	$383K	0.0%	—	—	SHS	33734H106
BBW	BUILD-A-BEAR WORKSHOP INC	6,234	$382K	0.0%	—	—	COM	120076104
DFAR	DIMENSIONAL ETF TRUST	16,623	$381K	0.0%	—	—	US REAL ESTATE E	25434V823
SHIP	SEANERGY MARITIME HLDGS CORP	41,195	$380K	0.0%	—	—	SHS	Y73760400
JACK	JACK IN THE BOX INC	20,000	$379K	0.0%	—	—	Call	466367109
OPEN	OPENDOOR TECHNOLOGIES INC	65,000	$379K	0.0%	—	—	Put	683712103
HAFC	HANMI FINL CORP	13,981	$378K	0.0%	—	—	COM NEW	410495204
PBA	PEMBINA PIPELINE CORP	9,900	$377K	0.0%	—	—	COM	706327103
UTES	ETFIS SER TR I	4,775	$377K	0.0%	—	—	VIRTUS REAVES UT	26923G806
APLS	APELLIS PHARMACEUTICALS INC	15,000	$377K	0.0%	—	—	Put	03753U106
CRMLW	CRITICAL METALS CORP	137,500	$375K	0.0%	—	—	*W EXP 02/27/202	G2662B111
SHLS	SHOALS TECHNOLOGIES GROUP IN	44,100	$375K	0.0%	—	—	Call	82489W107
CRTO	CRITEO S A	18,100	$373K	0.0%	—	—	Put	226718104
WSC	WILLSCOT HLDGS CORP	19,800	$373K	0.0%	—	—	Call	971378104
GSBC	GREAT SOUTHN BANCORP INC	6,042	$372K	0.0%	—	—	COM	390905107
JLL	JONES LANG LASALLE INC	1,100	$370K	0.0%	—	—	Put	48020Q107
BACQR	INFLECTION POINT ACQUISITION	500,000	$368K	0.0%	—	—	RIGHT 11/04/2026	G1169T138
IOT	SAMSARA INC	10,357	$367K	0.0%	—	—	COM CL A	79589L106
SON	SONOCO PRODS CO	8,400	$367K	0.0%	—	—	Put	835495102
EGO	ELDORADO GOLD CORP NEW	10,200	$366K	0.0%	—	—	Call	284902509
RXRX	RECURSION PHARMACEUTICALS IN	89,544	$366K	0.0%	—	—	CL A	75629V104
BOC	BOSTON OMAHA CORP	29,484	$365K	0.0%	—	—	CL A COM STK	101044105
IYK	ISHARES TR	5,442	$364K	0.0%	—	—	US CONSM STAPLES	464287812
BZUN	BAOZUN INC	136,756	$364K	0.0%	—	—	SPONSORED ADR	06684L103
MEC	MAYVILLE ENGR CO INC	19,416	$363K	0.0%	—	—	COM	578605107
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,400	$362K	0.0%	—	—	Put	015271109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,690	$361K	0.0%	—	—	RANGE NUCLEAR RE	301505475
BWB	BRIDGEWATER BANCSHARES INC	20,467	$359K	0.0%	—	—	COM	108621103
RNGR	RANGER ENERGY SVCS INC	25,652	$359K	0.0%	—	—	COM CL A	75282U104
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,347	$359K	0.0%	—	—	SHS CREATION UNI	14020X104
VRSK	VERISK ANALYTICS INC	1,600	$358K	0.0%	—	—	Put	92345Y106
HWKN	HAWKINS INC	2,500	$355K	0.0%	—	—	Call	420261109
ASX	ASE TECHNOLOGY HLDG CO LTD	22,002	$354K	0.0%	—	—	SPONSORED ADS	00215W100
MPAA	MOTORCAR PTS AMER INC	28,703	$354K	0.0%	—	—	COM	620071100
IXJ	ISHARES TR	3,616	$352K	0.0%	—	—	GLOB HLTHCRE ETF	464287325
MX	MAGNACHIP SEMICONDUCTOR CORP	137,949	$352K	0.0%	—	—	COM	55933J203
PAYC	PAYCOM SOFTWARE INC	2,200	$351K	0.0%	—	—	Call	70432V102
HE	HAWAIIAN ELEC INDUSTRIES	28,422	$350K	0.0%	—	—	COM	419870100
APLS	APELLIS PHARMACEUTICALS INC	13,900	$349K	0.0%	—	—	Call	03753U106
FET	FORUM ENERGY TECHNOLOGIES IN	9,348	$345K	0.0%	—	—	COM	34984V209
TMUS	T-MOBILE US INC	1,700	$345K	0.0%	—	—	Call	872590104
FMBH	FIRST MID ILL BANCSHARES INC	8,837	$345K	0.0%	—	—	COM	320866106
KODK	EASTMAN KODAK CO	40,600	$343K	0.0%	—	—	Call	277461406
OSG	OCTAVE SPECIALTY GROUP INC	44,126	$343K	0.0%	—	—	COM NEW	023139884
VAC	MARRIOTT VACATIONS WORLDWIDE	5,939	$343K	0.0%	—	—	COM	57164Y107
CVGW	CALAVO GROWERS INC	15,723	$342K	0.0%	—	—	COM	128246105
PGR	PROGRESSIVE CORP	1,500	$342K	0.0%	—	—	Put	743315103
SHLS	SHOALS TECHNOLOGIES GROUP IN	40,000	$340K	0.0%	—	—	Put	82489W107
EXPE	EXPEDIA GROUP INC	1,200	$340K	0.0%	—	—	Call	30212P303
NKTX	NKARTA INC	183,369	$339K	0.0%	—	—	COM	65487U108
DOYU	DOUYU INTL HLDGS LTD	49,852	$339K	0.0%	—	—	SPONSORED ADS	25985W204
AEIS	ADVANCED ENERGY INDS	1,600	$335K	0.0%	—	—	COM	007973100
SMHI	SEACOR MARINE HLDGS INC	55,520	$334K	0.0%	—	—	COM	78413P101
SMTI	SANARA MEDTECH INC	14,303	$334K	0.0%	—	—	COM	79957L100
BZAIW	BLAIZE HLDGS INC	900,000	$333K	0.0%	—	—	*W EXP 01/13/203	092915115
FXD	FIRST TR EXCHANGE TRADED FD	4,864	$333K	0.0%	—	—	CONSUMR DISCRE	33734X101
EWQ	ISHARES INC	7,388	$332K	0.0%	—	—	MSCI FRANCE ETF	464286707
RNG	RINGCENTRAL INC	11,500	$332K	0.0%	—	—	Call	76680R206
BR	BROADRIDGE FINL SOLUTIONS IN	1,479	$330K	0.0%	—	—	COM	11133T103
MDU	MDU RES GROUP INC	16,817	$328K	0.0%	—	—	COM	552690109
ALGN	ALIGN TECHNOLOGY INC	2,100	$328K	0.0%	—	—	Call	016255101
ESML	ISHARES TR	7,135	$328K	0.0%	—	—	ESG AWARE MSCI	46435U663
BILI	BILIBILI INC	13,300	$327K	0.0%	—	—	Put	090040106
BSRR	SIERRA BANCORP	9,991	$327K	0.0%	—	—	COM	82620P102
OCSAW	OCULIS HOLDING AG	35,616	$326K	0.0%	—	—	*W EXP 03/06/202	H5870P110
NBR	NABORS INDUSTRIES LTD	6,000	$326K	0.0%	—	—	Put	G6359F137
BTBT	BIT DIGITAL INC	172,048	$325K	0.0%	—	—	SHS	G1144A105
SRCE	1ST SOURCE CORP	5,173	$323K	0.0%	—	—	COM	336901103
AIR	AAR CORP	3,900	$323K	0.0%	—	—	COM	000361105
BOTZ	GLOBAL X FDS	8,905	$323K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
MNTK	MONTAUK RENEWABLES INC	192,348	$321K	0.0%	—	—	COM	61218C103
ACB	AURORA CANNABIS INC	76,058	$320K	0.0%	—	—	COM	05156X850
JQUA	J P MORGAN EXCHANGE TRADED F	5,062	$320K	0.0%	—	—	US QUALTY FCTR	46641Q761
GSL	GLOBAL SHIP LEASE INC NEW	9,100	$319K	0.0%	—	—	Put	Y27183600
ATKR	ATKORE INC	5,000	$316K	0.0%	—	—	Put	047649108
INCY	INCYTE CORP	3,200	$316K	0.0%	—	—	Call	45337C102
ENGNW	ENGENE HOLDINGS INC	104,622	$314K	0.0%	—	—	*W EXP 10/31/202	29286M113
SW	SMURFIT WESTROCK PLC	8,116	$314K	0.0%	—	—	SHS	G8267P108
EOSE	EOS ENERGY ENTERPRISES INC	27,293	$313K	0.0%	—	—	COM CL A	29415C101
SPHB	INVESCO EXCH TRADED FD TR II	2,668	$312K	0.0%	—	—	S&P 500 HB ETF	46138E370
IYF	ISHARES TR	2,415	$311K	0.0%	—	—	U.S. FINLS ETF	464287788
ESPO	VANECK ETF TRUST	3,002	$311K	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
DCGO	DOCGO INC	352,749	$310K	0.0%	—	—	COM	256086109
VEL	VELOCITY FINL INC	14,907	$309K	0.0%	—	—	COM	92262D101
SPRY	ARS PHARMACEUTICALS INC	26,527	$309K	0.0%	—	—	COM	82835W108
WPC	WP CAREY INC	4,797	$309K	0.0%	—	—	COM	92936U109
BY	BYLINE BANCORP INC	10,571	$308K	0.0%	—	—	COM	124411109
ATHM	AUTOHOME INC	13,817	$308K	0.0%	—	—	SP ADS RP CL A	05278C107
FNF	FIDELITY NATIONAL FINANCIAL	5,625	$307K	0.0%	—	—	COM SHS	31620R303
FBLA	FB BANCORP INC	23,870	$307K	0.0%	—	—	COM	31425A109
CADE	CADENCE BANK	7,147	$306K	0.0%	—	—	COM	12740C103
LFCR	LIFECORE BIOMEDICAL INC	37,428	$306K	0.0%	—	—	COM	514766104
STAG	STAG INDL INC	8,328	$306K	0.0%	—	—	COM	85254J102
OLP	ONE LIBERTY PPTYS INC	15,083	$306K	0.0%	—	—	COM	682406103
DRUG	BRIGHT MINDS BIOSCIENCES INC	3,917	$306K	0.0%	—	—	COM NEW	10919W405
AFCG	ADVANCED FLOWER CAP INC	107,222	$306K	0.0%	—	—	COM	00109K105
CGDG	CAPITAL GROUP DIVIDEND GROWE	8,571	$305K	0.0%	—	—	SHS ETF	14021L109
GII	SPDR INDEX SHS FDS	4,363	$304K	0.0%	—	—	S&P GBLINF ETF	78463X855
PLTK	PLAYTIKA HLDG CORP	76,961	$304K	0.0%	—	—	COM	72815L107
SJM	SMUCKER J M CO	3,100	$303K	0.0%	—	—	Call	832696405
JLL	JONES LANG LASALLE INC	900	$303K	0.0%	—	—	Call	48020Q107
PRCT	PROCEPT BIOROBOTICS CORP	9,600	$302K	0.0%	—	—	Put	74276L105
WYNN	WYNN RESORTS LTD	2,500	$301K	0.0%	—	—	Put	983134107
VIR	VIR BIOTECHNOLOGY INC	49,792	$300K	0.0%	—	—	COM	92764N102
REAL	THE REALREAL INC	19,000	$300K	0.0%	—	—	Call	88339P101
MBLY	MOBILEYE GLOBAL INC	28,700	$300K	0.0%	—	—	Call	60741F104
ABCB	AMERIS BANCORP	4,034	$300K	0.0%	—	—	COM	03076K108
FMC	FMC CORP	21,600	$300K	0.0%	—	—	Call	302491303
STNE	STONECO LTD	20,200	$299K	0.0%	—	—	Put	G85158106
HDB	HDFC BANK LTD	8,162	$298K	0.0%	—	—	SPONSORED ADS	40415F101
MLPX	GLOBAL X FDS	4,914	$297K	0.0%	—	—	GLB X MLP ENRG I	37954Y293
ANGO	ANGIODYNAMICS INC	23,143	$297K	0.0%	—	—	COM	03475V101
VFC	V F CORP	16,400	$297K	0.0%	—	—	Call	918204108
WTAI	WISDOMTREE TR	10,161	$296K	0.0%	—	—	ARTIFICIAL INTEL	97717Y543
TRGP	TARGA RES CORP	1,600	$295K	0.0%	—	—	Call	87612G101
DFSV	DIMENSIONAL ETF TRUST	8,975	$295K	0.0%	—	—	US SMALL CAP VAL	25434V815
ICLR	ICON PLC	1,600	$292K	0.0%	—	—	Put	G4705A100
CHPT	CHARGEPOINT HOLDINGS INC	43,900	$291K	0.0%	—	—	Call	15961R303
CTGO	CONTANGO ORE INC	11,037	$291K	0.0%	—	—	COM	21077F100
URNJ	SPROTT FDS TR	11,564	$291K	0.0%	—	—	JUNIOR URANIUM	85208P808
QTRX	QUANTERIX CORP	45,627	$290K	0.0%	—	—	COM	74766Q101
PDFS	PDF SOLUTIONS INC	10,152	$290K	0.0%	—	—	COM	693282105
METC	RAMACO RES INC	16,088	$290K	0.0%	—	—	COM CL A	75134P600
ASPI	ASP ISOTOPES INC	54,037	$289K	0.0%	—	—	COM	00218A105
INCY	INCYTE CORP	2,924	$289K	0.0%	—	—	COM	45337C102
CNXN	PC CONNECTION INC	5,000	$289K	0.0%	—	—	Call	69318J100
QDEL	QUIDELORTHO CORP	10,100	$288K	0.0%	—	—	Call	219798105
PKW	INVESCO EXCHANGE TRADED FD T	2,140	$287K	0.0%	—	—	BUYBACK ACHIEV	46137V308
CNP	CENTERPOINT ENERGY INC	7,497	$287K	0.0%	—	—	COM	15189T107
BCBP	BCB BANCORP INC	35,595	$287K	0.0%	—	—	COM	055298103
HTB	HOMETRUST BANCSHARES INC	6,654	$286K	0.0%	—	—	COM	437872104
PLMR	PALOMAR HLDGS INC	2,115	$285K	0.0%	—	—	COM	69753M105
MPC	MARATHON PETE CORP	1,750	$285K	0.0%	—	—	COM	56585A102
REZ	ISHARES TR	3,440	$284K	0.0%	—	—	RESIDENTIAL MULT	464288562
SON	SONOCO PRODS CO	6,500	$284K	0.0%	—	—	Call	835495102
MOS	MOSAIC CO NEW	11,700	$282K	0.0%	—	—	Call	61945C103
DNA	GINKGO BIOWORKS HOLDINGS INC	33,772	$281K	0.0%	—	—	CL A NEW	37611X209
ECVT	ECOVYST INC	28,826	$280K	0.0%	—	—	COM	27923Q109
EZM	WISDOMTREE TR	4,191	$280K	0.0%	—	—	US MIDCAP FUND	97717W570
TOUS	T ROWE PRICE ETF INC	8,090	$279K	0.0%	—	—	INTERNATIONAL EQ	87283Q834
CE	CELANESE CORP DEL	6,600	$279K	0.0%	—	—	Call	150870103
INSM	INSMED INC	1,600	$278K	0.0%	—	—	Put	457669307
RPD	RAPID7 INC	18,300	$278K	0.0%	—	—	Put	753422104
DC	DAKOTA GOLD CORP	48,947	$278K	0.0%	—	—	COM	46655E100
CMPX	COMPASS THERAPEUTICS INC	51,482	$276K	0.0%	—	—	COM	20454B104
HUYA	HUYA INC	95,602	$275K	0.0%	—	—	ADS REP SHS A	44852D108
QCRH	QCR HOLDINGS INC	3,293	$274K	0.0%	—	—	COM	74727A104
ASAN	ASANA INC	20,000	$274K	0.0%	—	—	Call	04342Y104
DXPE	DXP ENTERPRISES INC	2,494	$274K	0.0%	—	—	COM NEW	233377407
ALK	ALASKA AIR GROUP INC	5,434	$273K	0.0%	—	—	COM	011659109
GSK	GSK PLC	5,544	$272K	0.0%	—	—	SPONSORED ADR	37733W204
MEG	MONTROSE ENVIRONMENTAL GROUP	10,944	$272K	0.0%	—	—	COM	615111101
HCAT	HEALTH CATALYST INC	113,641	$272K	0.0%	—	—	COM	42225T107
DAR	DARLING INGREDIENTS INC	7,500	$270K	0.0%	—	—	Call	237266101
QURE	UNIQURE NV	11,200	$268K	0.0%	—	—	Call	N90064101
SLNO	SOLENO THERAPEUTICS INC	5,767	$267K	0.0%	—	—	COM	834203309
—	DAYFORCE INC	3,860	$267K	0.0%	—	—	COM	15677J108
ABCL	ABCELLERA BIOLOGICS INC	77,776	$266K	0.0%	—	—	COM	00288U106
INSE	INSPIRED ENTMT INC	28,345	$265K	0.0%	—	—	COM	45782N108
ALKT	ALKAMI TECHNOLOGY INC	11,500	$265K	0.0%	—	—	Put	01644J108
USPH	U S PHYSICAL THERAPY	3,392	$265K	0.0%	—	—	COM	90337L108
ZTS	ZOETIS INC	2,100	$264K	0.0%	—	—	Put	98978V103
FLCH	FRANKLIN TEMPLETON ETF TR	11,087	$264K	0.0%	—	—	FTSE CHINA	35473P819
VGK	VANGUARD INTL EQUITY INDEX F	3,147	$263K	0.0%	—	—	FTSE EUROPE ETF	922042874
KXI	ISHARES TR	4,068	$263K	0.0%	—	—	GLB CNSM STP ETF	464288737
MPT	MEDICAL PPTYS TRUST INC	52,588	$263K	0.0%	—	—	COM	58463J304
S	SENTINELONE INC	17,500	$263K	0.0%	—	—	Call	81730H109
LXU	LSB INDS INC	30,882	$262K	0.0%	—	—	COM	502160104
WU	WESTERN UN CO	28,106	$262K	0.0%	—	—	COM	959802109
FXU	FIRST TR EXCHANGE TRADED FD	5,811	$262K	0.0%	—	—	UTILITIES ALPH	33734X184
IAK	ISHARES TR	1,919	$261K	0.0%	—	—	U.S. INSRNCE ETF	464288786
HIVE	HIVE DIGITAL TECHNOLOGIES LT	101,200	$261K	0.0%	—	—	COM NEW	433921103
WGS	GENEDX HOLDINGS CORP	2,000	$260K	0.0%	—	—	Put	81663L200
ETON	ETON PHARMACEUTICALS INC	15,331	$259K	0.0%	—	—	COM	29772L108
DEO	DIAGEO PLC	3,000	$259K	0.0%	—	—	Call	25243Q205
SLYG	SPDR SERIES TRUST	2,744	$258K	0.0%	—	—	STATE STREET SPD	78464A201
SSEA	STARRY SEA ACQUISITION CORP	25,796	$258K	0.0%	—	—	SHS	G8559L112
CNL	COLLECTIVE MINING LTD	17,500	$255K	0.0%	—	—	COM	19425C100
SITM	SITIME CORP	720	$254K	0.0%	—	—	COM	82982T106
GCOW	PACER FDS TR	6,160	$254K	0.0%	—	—	GLOBL CASH ETF	69374H709
BFLY	BUTTERFLY NETWORK INC	66,791	$254K	0.0%	—	—	COM CL A	124155102
SOBO	SOUTH BOW CORP	9,227	$254K	0.0%	—	—	COM	83671M105
IPCX	INFLECTION PT ACQUISITION CO	25,000	$254K	0.0%	—	—	CL A ORD SHS	G47875102
RSPG	INVESCO EXCHANGE TRADED FD T	3,169	$252K	0.0%	—	—	S&P500 EQL ENR	46137V365
CHCO	CITY HLDG CO	2,115	$252K	0.0%	—	—	COM	177835105
CPRX	CATALYST PHARMACEUTICALS INC	10,780	$252K	0.0%	—	—	COM	14888U101
BKKT	BAKKT HOLDINGS INC	25,000	$251K	0.0%	—	—	Call	05759B305
—	CHENGHE ACQUISITION II CO	87,500	$251K	0.0%	—	—	*W EXP 05/30/203	G71604113
ACNB	ACNB CORP	5,177	$250K	0.0%	—	—	COM	000868109
APPS	DIGITAL TURBINE INC	50,000	$250K	0.0%	—	—	Put	25400W102
—	AVADEL PHARMACEUTICALS PLC	11,600	$250K	0.0%	—	—	Put	G29687103
OLMA	OLEMA PHARMACEUTICALS INC	9,954	$249K	0.0%	—	—	COM	68062P106
HRTG	HERITAGE INSURANCE HLDGS INC	8,500	$249K	0.0%	—	—	COM	42727J102
IGSB	ISHARES TR	4,700	$249K	0.0%	—	—	ISHS 1-5YR INVS	464288646
FXN	FIRST TR EXCHANGE TRADED FD	15,073	$248K	0.0%	—	—	ENERGY ALPHADX	33734X127
SANA	SANA BIOTECHNOLOGY INC	60,900	$248K	0.0%	—	—	COM	799566104
CNR	CORE NATURAL RESOURCES INC	2,788	$247K	0.0%	—	—	COM SHS	218937100
STVN	STEVANATO GROUP S P A	12,200	$245K	0.0%	—	—	ORD SHS	T9224W109
UFCS	UNITED FIRE GROUP INC	6,735	$245K	0.0%	—	—	COM	910340108
OS	ONESTREAM INC	13,300	$244K	0.0%	—	—	Put	68278B107
EMQQ	EXCHANGE TRADED CONCEPTS TRU	6,050	$244K	0.0%	—	—	EMQQ THE EMERGIN	301505889
WGO	WINNEBAGO INDS INC	6,000	$243K	0.0%	—	—	Call	974637100
PII	POLARIS INC	3,839	$243K	0.0%	—	—	COM	731068102
GREK	GLOBAL X FDS	3,682	$243K	0.0%	—	—	MSCI GREECE ETF	37954Y319
INSG	INSEEGO CORP	23,526	$242K	0.0%	—	—	COM NEW	45782B302
LINE	LINEAGE INC	6,900	$242K	0.0%	—	—	Put	53566V106
XSW	SPDR SERIES TRUST	1,289	$241K	0.0%	—	—	STATE STREET SPD	78464A599
FINX	GLOBAL X FDS	8,190	$241K	0.0%	—	—	FINTECH ETF	37954Y814
SID	COMPANHIA SIDERURGICA NACION	149,566	$239K	0.0%	—	—	SPONSORED ADR	20440W105
FLGB	FRANKLIN TEMPLETON ETF TR	7,084	$239K	0.0%	—	—	FTSE UNTD KGDM	35473P678
EUSA	ISHARES INC	2,304	$238K	0.0%	—	—	MSCI EQUAL WEITE	464286681
SKYT	SKYWATER TECHNOLOGY INC	13,100	$238K	0.0%	—	—	Put	83089J108
HVIIR	HENNESSY CAP INVT CORP VII	850,000	$237K	0.0%	—	—	RIGHT 01/17/2030	G4405D115
VNET	VNET GROUP INC	27,972	$237K	0.0%	—	—	SPONSORED ADS A	90138A103
GAMB	GAMBLING COM GROUP LIMITED	43,314	$236K	0.0%	—	—	ORDINARY SHARES	G3R239101
CPK	CHESAPEAKE UTILS CORP	1,895	$236K	0.0%	—	—	COM	165303108
SION	SIONNA THERAPEUTICS INC	5,742	$236K	0.0%	—	—	COM	829401108
UTI	UNIVERSAL TECHNICAL INST INC	9,037	$236K	0.0%	—	—	COM	913915104
AORT	ARTIVION INC	5,156	$235K	0.0%	—	—	COM	228903100
TDW	TIDEWATER INC NEW	4,642	$234K	0.0%	—	—	COM	88642R109
CRBP	CORBUS PHARMACEUTICALS HLDGS	28,794	$234K	0.0%	—	—	COM NEW	21833P301
FUTU	FUTU HLDGS LTD	1,426	$234K	0.0%	—	—	SPON ADS CL A	36118L106
FLQM	FRANKLIN TEMPLETON ETF TR	4,152	$234K	0.0%	—	—	US MID CP MLTFCT	35473P884
SSTI	SOUNDTHINKING INC	29,053	$233K	0.0%	—	—	COM	82536T107
ALEX	ALEXANDER & BALDWIN INC NEW	11,283	$233K	0.0%	—	—	COM	014491104
NOAH	NOAH HLDGS LTD	23,173	$233K	0.0%	—	—	SPON ADS	65487X102
RES	RPC INC	42,764	$233K	0.0%	—	—	COM	749660106
FWD	AB ACTIVE ETFS INC	2,227	$233K	0.0%	—	—	DISRUPTORS ETF	00039J509
TREX	TREX CO INC	6,600	$232K	0.0%	—	—	Put	89531P105
ORN	ORION GROUP HLDGS INC	23,146	$230K	0.0%	—	—	COM	68628V308
PRF	INVESCO EXCHANGE TRADED FD T	4,903	$230K	0.0%	—	—	RAFI US 1000 ETF	46137V613
HSTM	HEALTHSTREAM INC	9,904	$228K	0.0%	—	—	COM	42222N103
TRUP	TRUPANION INC	6,100	$228K	0.0%	—	—	Call	898202106
FHI	FEDERATED HERMES INC	4,371	$228K	0.0%	—	—	CL B	314211103
GXC	SPDR INDEX SHS FDS	2,349	$227K	0.0%	—	—	S&P CHINA ETF	78463X400
HWKN	HAWKINS INC	1,600	$227K	0.0%	—	—	Put	420261109
PXED	PHOENIX ED PARTNERS INC	7,500	$227K	0.0%	—	—	COM	718968100
AIP	ARTERIS INC	14,649	$227K	0.0%	—	—	COM	04302A104
UNF	UNIFIRST CORP MASS	1,177	$227K	0.0%	—	—	COM	904708104
CRI	CARTERS INC	7,000	$227K	0.0%	—	—	Put	146229109
RAC/WS	RITHM ACQUISITION CORP	330,000	$226K	0.0%	—	—	*W EXP 99/99/999	G75751118
PI	IMPINJ INC	1,300	$226K	0.0%	—	—	Put	453204109
SYM	SYMBOTIC INC	3,800	$226K	0.0%	—	—	Put	87151X101
SLRC	SLR INVESTMENT CORP	14,611	$226K	0.0%	—	—	COM	83413U100
CAC	CAMDEN NATL CORP	5,179	$225K	0.0%	—	—	COM	133034108
EVEX/WS	EVE HLDG INC	484,473	$223K	0.0%	—	—	*W EXP 05/09/202	29970N112
PNNT	PENNANTPARK INVT CORP	37,225	$222K	0.0%	—	—	COM	708062104
WMS	ADVANCED DRAIN SYS INC DEL	1,526	$221K	0.0%	—	—	COM	00790R104
RWX	SPDR INDEX SHS FDS	7,893	$221K	0.0%	—	—	DJ INTL RL ETF	78463X863
KNTK	KINETIK HOLDINGS INC	6,100	$220K	0.0%	—	—	Call	02215L209
MSCI	MSCI INC	382	$219K	0.0%	—	—	COM	55354G100
CDNS	CADENCE DESIGN SYSTEM INC	700	$219K	0.0%	—	—	Call	127387108
WM	WASTE MGMT INC DEL	994	$218K	0.0%	—	—	COM	94106L109
LAC	LITHIUM AMERS CORP NEW	50,000	$218K	0.0%	—	—	Call	53681J103
CBAN	COLONY BANKCORP INC	12,216	$218K	0.0%	—	—	COM	19623P101
WCMI	FIRST TR EXCHANGE-TRADED FD	12,652	$215K	0.0%	—	—	WCM INTL EQUITY	33733E732
EES	WISDOMTREE TR	3,755	$214K	0.0%	—	—	US SMALLCAP FUND	97717W562
ERO	ERO COPPER CORP	7,548	$214K	0.0%	—	—	COM	296006109
FCG	FIRST TR EXCHANGE-TRADED FD	9,116	$213K	0.0%	—	—	NAT GAS ETF	33733E807
GABC	GERMAN AMERN BANCORP INC	5,442	$213K	0.0%	—	—	COM	373865104
CHT	CHUNGHWA TELECOM CO LTD	5,102	$213K	0.0%	—	—	SPON ADR NEW11	17133Q502
SMWB	SIMILARWEB LTD	28,376	$213K	0.0%	—	—	SHS	M84137104
ZIM	ZIM INTEGRATED SHIPPING SERV	9,986	$212K	0.0%	—	—	SHS	M9T951109
INDY	ISHARES TR	4,267	$210K	0.0%	—	—	INDIA 50 ETF	464289529
LWAY	LIFEWAY FOODS INC	8,652	$210K	0.0%	—	—	COM	531914109
GTENW	GORES HLDGS X INC	225,000	$209K	0.0%	—	—	*W EXP 05/02/203	G4002F125
ACH	OWENS & MINOR INC NEW	74,700	$209K	0.0%	—	—	Put	690732102
RELL	RICHARDSON ELECTRS LTD	19,197	$209K	0.0%	—	—	COM	763165107
TIGR	UP FINTECH HLDG LTD	21,800	$208K	0.0%	—	—	Call	91531W106
RUMBW	RUMBLE INC	106,572	$207K	0.0%	—	—	*W EXP 09/16/202	78137L113
ICOW	PACER FDS TR	5,334	$206K	0.0%	—	—	DEVELOPED MRKT	69374H873
CWCO	CONSOLIDATED WATER CO INC	5,819	$205K	0.0%	—	—	ORD	G23773107
TRU	TRANSUNION	2,385	$205K	0.0%	—	—	COM	89400J107
DAWN	DAY ONE BIOPHARMACEUTICALS I	21,919	$204K	0.0%	—	—	COM	23954D109
XT	ISHARES TR	2,920	$204K	0.0%	—	—	FUTURE EXPONENTI	46434V381
AAT	AMERICAN ASSETS TR INC	10,752	$204K	0.0%	—	—	COM	024013104
BGS	B & G FOODS INC NEW	47,188	$203K	0.0%	—	—	COM	05508R106
COR	CENCORA INC	600	$203K	0.0%	—	—	Put	03073E105
PWR	QUANTA SVCS INC	480	$203K	0.0%	—	—	COM	74762E102
LIT	GLOBAL X FDS	3,123	$203K	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
ENTG	ENTEGRIS INC	2,400	$202K	0.0%	—	—	Put	29362U104
GEF/B	GREIF INC	2,696	$201K	0.0%	—	—	CL B	397624206
WHD	CACTUS INC	4,400	$201K	0.0%	—	—	Call	127203107
XSMO	INVESCO EXCHANGE TRADED FD T	2,790	$201K	0.0%	—	—	S&P SMLCP MOMENT	46137V498
FDD	FIRST TR EXCHANGE-TRADED FD	11,473	$201K	0.0%	—	—	COMMON SHS	33735T109
FIVN	FIVE9 INC	10,000	$201K	0.0%	—	—	Call	338307101
WSC	WILLSCOT HLDGS CORP	10,600	$200K	0.0%	—	—	Put	971378104
TPVG	TRIPLEPOINT VENTURE GROWTH B	30,221	$198K	0.0%	—	—	COM	89677Y100
PLUG	PLUG POWER INC	100,000	$197K	0.0%	—	—	Put	72919P202
ALM	ALMONTY INDS INC	22,289	$196K	0.0%	—	—	COM NEW	020398707
ALIT	ALIGHT INC	100,000	$195K	0.0%	—	—	Put	01626W101
SG	SWEETGREEN INC	28,600	$193K	0.0%	—	—	Put	87043Q108
XGN	EXAGEN INC	31,579	$192K	0.0%	—	—	COM	30068X103
UPBD	UPBOUND GROUP INC	10,800	$190K	0.0%	—	—	Call	76009N100
RXO	RXO INC	15,000	$190K	0.0%	—	—	Call	74982T103
SES/WS	SES AI CORPORATION	988,099	$188K	0.0%	—	—	*W EXP 12/10/202	78397Q117
RMR	RMR GROUP INC	12,231	$182K	0.0%	—	—	CL A	74967R106
PL/WS	PLANET LABS PBC	21,156	$182K	0.0%	—	—	*W EXP 12/06/202	72703X114
DEI	DOUGLAS EMMETT INC	16,230	$178K	0.0%	—	—	COM	25960P109
NPWR	NET POWER INC	77,681	$177K	0.0%	—	—	COM CL A	64107A105
PMTRW	PERIMETER ACQUISITION CORP I	250,000	$177K	0.0%	—	—	*W EXP 05/13/203	G7010A111
ACRE	ARES COML REAL ESTATE CORP	36,888	$176K	0.0%	—	—	COM	04013V108
PDM	PIEDMONT REALTY TRUST INC	21,082	$176K	0.0%	—	—	COM CL A	720190206
QUIK	QUICKLOGIC CORP	29,071	$175K	0.0%	—	—	COM NEW	74837P405
MLACR	MOUNTAIN LAKE ACQUISITION CO	725,000	$174K	0.0%	—	—	RIGHT 11/15/2028	G6301B127
RANGR	RANGE CAP ACQUISITION CORP	375,000	$169K	0.0%	—	—	RIGHT 99/99/9999	G7375C116
DSP	VIANT TECHNOLOGY INC	13,643	$164K	0.0%	—	—	COM CL A	92557A101
VNDA	VANDA PHARMACEUTICALS INC	18,600	$164K	0.0%	—	—	COM	921659108
ARQ	ARQ INC	50,166	$164K	0.0%	—	—	COM	00770C101
MSIF	MSC INCOME FUND INC	12,439	$163K	0.0%	—	—	COM	55374X208
AVXL	ANAVEX LIFE SCIENCES CORP	45,000	$160K	0.0%	—	—	Call	032797300
IPEXR	INFLECTION POINT ACQU CORP V	200,000	$160K	0.0%	—	—	RIGHT 99/99/9999	G6001J131
OFIX	ORTHOFIX MED INC	10,550	$160K	0.0%	—	—	COM	68752M108
ATIIW	ARCHIMEDES TECH SPAC PARTNER	287,500	$158K	0.0%	—	—	*W EXP 10/15/202	G04537125
RSVRW	RESERVOIR MEDIA INC	547,924	$153K	0.0%	—	—	*W EXP 08/26/202	76119X113
TITN	TITAN MACHY INC	10,200	$153K	0.0%	—	—	Call	88830R101
SKLZ	SKILLZ INC	35,543	$153K	0.0%	—	—	COM CL A	83067L208
PSKY	PARAMOUNT SKYDANCE CORP	11,400	$153K	0.0%	—	—	Put	69932A204
BCYC	BICYCLE THERAPEUTICS PLC	21,548	$153K	0.0%	—	—	SPONSORED ADS	088786108
ADV	ADVANTAGE SOLUTIONS INC	173,180	$152K	0.0%	—	—	COM CL A	00791N102
PKST	PEAKSTONE REALTY TRUST	10,499	$151K	0.0%	—	—	COMMON SHARES	39818P799
OPENW	OPENDOOR TECHNOLOGIES INC	166,725	$150K	0.0%	—	—	Call	683712129
CCIXW	CHURCHILL CAPITAL CORP IX	175,000	$149K	0.0%	—	—	*W EXP 03/31/203	G21301117
CGEM	CULLINAN THERAPEUTICS INC	14,365	$149K	0.0%	—	—	COM	230031106
LADR	LADDER CAP CORP	13,098	$144K	0.0%	—	—	CL A	505743104
ASUR	ASURE SOFTWARE INC	14,978	$141K	0.0%	—	—	COM	04649U102
UHGWW	UNITED HOMES GROUP INC	439,789	$141K	0.0%	—	—	*W EXP 03/30/202	91060H116
DMIIR	DRUGS MADE IN AMER ACQ II CO	1,000,000	$140K	0.0%	—	—	RIGHT 09/16/2030	G2851K112
HYAC/WS	HAYMAKER ACQUISITION CORP IV	87,500	$136K	0.0%	—	—	*W EXP 05/31/202	G4375F116
HPAIW	HELPORT AI LTD	847,500	$135K	0.0%	—	—	*W EXP 03/31/202	G4R52R111
LPL	LG DISPLAY CO LTD	31,230	$131K	0.0%	—	—	SPONS ADR REP	50186V102
TVAIR	THAYER VENTURES ACQ CORP II	625,000	$131K	0.0%	—	—	RIGHT 05/15/2030	G87890110
UCFI	CN HEALTHY FOOD TECH GROUP C	23,807	$131K	0.0%	—	—	COM	462837105
ORIC	ORIC PHARMACEUTICALS INC	16,022	$131K	0.0%	—	—	COM	68622P109
ATOM	ATOMERA INC	58,494	$129K	0.0%	—	—	COM	04965B100
OGN	ORGANON & CO	17,600	$126K	0.0%	—	—	Call	68622V106
HPAI	HELPORT AI LTD	29,152	$122K	0.0%	—	—	ORD SHS	G4R52R103
PTEN	PATTERSON-UTI ENERGY INC	19,983	$122K	0.0%	—	—	COM	703481101
URG	UR-ENERGY INC	86,853	$121K	0.0%	—	—	COM	91688R108
EMBC	EMBECTA CORP	10,000	$119K	0.0%	—	—	Put	29082K105
VNMEW	VENDOME ACQUISITION CORP I	450,000	$113K	0.0%	—	—	*W EXP 02/18/202	G9580A117
LDI	LOANDEPOT INC	53,194	$110K	0.0%	—	—	COM CL A	53946R106
AOMR	ANGEL OAK MORTGAGE REIT INC	12,745	$110K	0.0%	—	—	COM	03464Y108
SG	SWEETGREEN INC	15,900	$107K	0.0%	—	—	Call	87043Q108
MFG	MIZUHO FINANCIAL GROUP INC	14,665	$107K	0.0%	—	—	SPONSORED ADR	60687Y109
MYPS	PLAYSTUDIOS INC	163,557	$107K	0.0%	—	—	CLASS A COM	72815G108
ALTG	ALTA EQUIPMENT GROUP INC	22,470	$103K	0.0%	—	—	COMMON STOCK	02128L106
ONCH	1RT ACQUISITION CORP.	10,000	$102K	0.0%	—	—	USD CL A ORD SHS	G6757R105
CCCC	C4 THERAPEUTICS INC	52,879	$101K	0.0%	—	—	COM STK	12529R107
HLLY/WS	HOLLEY INC	732,036	$101K	0.0%	—	—	*W EXP 11/30/202	43538H111
PAII/WS	PYROPHYTE ACQUISITION CORP.	250,000	$100K	0.0%	—	—	*W EXP 07/30/203	G7309T110
EVAC/WS	EQV VENTURES AC CORP. II	272,133	$95,247	0.0%	—	—	*W EXP 06/30/203	G3106Q128
RDAGW	REPUBLIC DIGITAL ACQUISITION	150,000	$90,000	0.0%	—	—	*W EXP 05/01/203	G7515A129
BGLWW	BLUE GOLD LTD	199,999	$88,000	0.0%	—	—	*W EXP 04/01/203	G1331C112
DRDBW	ROMAN DBDR ACQUISITION CORP	150,000	$87,000	0.0%	—	—	*W EXP 10/31/203	G7633M112
BBAI	BIGBEAR AI HLDGS INC	16,100	$86,940	0.0%	—	—	COM	08975B109
OPENL	OPENDOOR TECHNOLOGIES INC	166,725	$86,747	0.0%	—	—	Call	683712137
ABX	ABACUS GLOBAL MGMT INC	10,099	$86,346	0.0%	—	—	CL A	00258Y104
OBE	OBSIDIAN ENERGY LTD	13,900	$85,280	0.0%	—	—	Call	674482203
NIOBW	NIOCORP DEVS LTD	44,211	$84,001	0.0%	—	—	*W EXP 03/17/202	654484153
WEST	WESTROCK COFFEE CO	20,275	$82,519	0.0%	—	—	COM	96145W103
BCARW	D. BORAL ARC ACQ I CORP.	225,000	$81,743	0.0%	—	—	*W EXP 07/23/203	G2616F119
ASTL	ALGOMA STL GROUP INC	19,200	$78,720	0.0%	—	—	Put	015658107
—	AA MISSION ACQUISITION CORP	450,000	$76,365	0.0%	—	—	*W EXP 08/01/203	G1000R127
BTMWW	BITCOIN DEPOT INC	675,425	$75,850	0.0%	—	—	*W EXP 06/30/202	09174P113
BARK	BARK INC	120,597	$72,660	0.0%	—	—	COM	68622E104
NNOX	NANO X IMAGING LTD	25,742	$72,078	0.0%	—	—	ORD SHS	M70700105
GIGGW	GIGCAPITAL7 CORP	175,000	$71,750	0.0%	—	—	*W EXP 08/29/202	G38648120
FLDDW	FOLD HLDGS INC	375,000	$71,625	0.0%	—	—	*W EXP 02/14/203	29103K118
NAMMW	NAMIB MINERALS	990,000	$71,082	0.0%	—	—	*W EXP 06/05/203	G63638111
COPL/WS	COPLEY ACQUISITION CORP	250,000	$70,000	0.0%	—	—	*W EXP 99/99/999	G24243126
TCRX	TSCAN THERAPEUTICS INC	69,427	$69,427	0.0%	—	—	COM	89854M101
LZM/WS	LIFEZONE METALS LIMITED	166,366	$68,343	0.0%	—	—	*W EXP 07/05/202	G5568L117
OPENZ	OPENDOOR TECHNOLOGIES INC	166,725	$66,590	0.0%	—	—	Call	683712145
AMTX	AEMETIS INC	47,516	$66,047	0.0%	—	—	COM NEW	00770K202
ASPN	ASPEN AEROGELS INC	23,217	$65,704	0.0%	—	—	COM	04523Y105
PGACR	PANTAGES CAPITAL ACQUISITION	325,000	$65,065	0.0%	—	—	RIGHT 11/15/2029	G8089R118
NKLR	TERRA INNOVATUM GLOBAL NV	13,728	$63,423	0.0%	—	—	ORD SHS	N85083108
JACS-R	JACKSON ACQUISITION CO II	250,000	$62,500	0.0%	—	—	RIGHT 99/99/9999	G4992A136
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	155,000	$62,000	0.0%	—	—	RIGHT 11/17/2028	G01341133
LOKVW	LIVE OAK ACQUISITION CORP V	62,500	$61,563	0.0%	—	—	*W EXP 99/99/999	G5509P110
VRA	VERA BRADLEY INC	25,100	$60,742	0.0%	—	—	COM	92335C106
MVST	MICROVAST HOLDINGS INC	20,812	$58,274	0.0%	—	—	COM	59516C106
SLQT	SELECTQUOTE INC	41,182	$58,067	0.0%	—	—	COM	816307300
LEGT/WS	LEGATO MERGER CORP III	136,100	$55,815	0.0%	—	—	*W EXP 05/08/203	G5451A111
WTI	W & T OFFSHORE INC	32,791	$53,449	0.0%	—	—	COM	92922P106
NOEMR	CO2 ENERGY TRANSITION CORP	280,000	$53,200	0.0%	—	—	RIGHT 10/15/2028	12664M129
DAVEW	DAVE INC	49,200	$48,216	0.0%	—	—	*W EXP 01/05/202	23834J110
ABVEW	ABOVE FOOD INGREDIENTS INC	137,500	$48,125	0.0%	—	—	*W EXP 06/28/202	00373V118
RDZNW	ROADZEN INC	175,000	$48,090	0.0%	—	—	*W EXP 11/30/202	G7606H116
ASTLW	ALGOMA STL GROUP INC	557,746	$47,408	0.0%	—	—	*W EXP 10/19/202	015658115
NOEMW	CO2 ENERGY TRANSITION CORP	280,000	$47,320	0.0%	—	—	*W EXP 08/17/202	12664M111
FLL	FULL HSE RESORTS INC	18,051	$47,113	0.0%	—	—	COM	359678109
QETAR	QUETTA ACQUISITION CORP	23,000	$46,920	0.0%	—	—	RIGHT 99/99/9999	74841A113
TACOW	BERTO ACQUISITION CORP	125,000	$46,250	0.0%	—	—	*W EXP 05/01/203	G1051H119
PELIR	PELICAN ACQUISITION CORP	200,000	$46,000	0.0%	—	—	RIGHT 05/02/2030	G6993G111
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	575,000	$43,298	0.0%	—	—	*W EXP 03/01/202	36170N115
SOCAW	SOLARIUS CAPITAL ACQU CORP	150,000	$42,015	0.0%	—	—	*W EXP 07/10/203	G82617112
TAVIR	TAVIA ACQUISITION CORP	200,000	$41,860	0.0%	—	—	RIGHT 11/26/2029	G86880146
NUAIW	NEW ERA ENERGY & DIGITAL INC	49,999	$41,004	0.0%	—	—	*W EXP 12/06/202	64428N117
ONMDW	ONEMEDNET CORP	420,000	$39,438	0.0%	—	—	*W EXP 11/07/202	68270C111
UCFIW	CN HEALTHY FOOD TECH GROUP C	119,035	$36,425	0.0%	—	—	*W EXP 09/30/203	462837113
PCAPW	PROCAP ACQUISITION CORP	116,666	$36,166	0.0%	—	—	*W EXP 05/16/203	G7257A121
RDACR	RISING DRAGON ACQUISITION CO	150,000	$36,000	0.0%	—	—	RIGHT 11/15/2028	G7576K115
AIRS	AIRSCULPT TECHNOLOGIES INC	17,815	$35,274	0.0%	—	—	COM	009496100
SBCWW	SBC MED GROUP HLDGS INC	172,500	$35,018	0.0%	—	—	*W EXP 09/17/202	73245B115
PGYWW	PAGAYA TECHNOLOGIES LTD	107,225	$34,312	0.0%	—	—	*W EXP 99/99/999	M7S64L107
QSEAR	QUARTZSEA ACQUISITION CORP	170,000	$34,034	0.0%	—	—	RIGHT 02/18/2030	G7314B120
GSHRW	GESHER ACQUISITION CORP. II	75,000	$33,750	0.0%	—	—	*W EXP 10/31/203	G3852D115
ANSCW	AGRICULTURE & NAT SOL ACQ CO	100,000	$33,390	0.0%	—	—	*W EXP 10/01/202	G0131Y118
FUSE	FUSEMACHINES INC	19,999	$32,998	0.0%	—	—	COM SHS	36118R103
BLZRW	TRAILBLAZER ACQUISITION CORP	66,666	$32,006	0.0%	—	—	*W EXP 09/30/203	G9009S111
CHGG	CHEGG INC	34,375	$31,969	0.0%	—	—	COM	163092109
ESGLW	ESGL HLDGS LTD	310,000	$31,000	0.0%	—	—	*W EXP 10/19/202	G3R95P116
CDLX	CARDLYTICS INC	26,206	$30,137	0.0%	—	—	COM	14161W105
FUFUW	BITFUFU INC	150,000	$30,000	0.0%	—	—	*W EXP 03/01/202	G1152A120
AEVAW	AEVA TECHNOLOGIES INC	294,000	$29,400	0.0%	—	—	*W EXP 03/12/202	00835Q111
VSEEW	VSEE HEALTH INC	365,000	$29,200	0.0%	—	—	*W EXP 99/99/999	92919Y110
KLTOW	KLOTHO NEUROSCIENCES INC	300,000	$29,100	0.0%	—	—	*W EXP 06/21/202	49876K111
CHARR	CHARLTON ARIA ACQUISITION CO	150,000	$28,500	0.0%	—	—	RIGHT 12/31/2026	G9877L115
KOPN	KOPIN CORP	11,515	$26,945	0.0%	—	—	COM	500600101
QUMSR	QUANTUMSPHERE ACQUISITION CO	125,000	$26,263	0.0%	—	—	RIGHT 08/06/2030	G7387B114
YCY/WS	AA MISSION ACQUISITION CORP	125,000	$25,038	0.0%	—	—	*W EXP 07/23/203	G1000S125
SHMDW	SCHMID GROUP N.V.	16,144	$25,023	0.0%	—	—	*W EXP 04/30/202	N68722110
AKBA	AKEBIA THERAPEUTICS INC	15,522	$24,990	0.0%	—	—	COM	00972D105
RFAIR	RF ACQUISITION CORP II	200,000	$24,000	0.0%	—	—	RIGHT 05/01/2026	G75389117
DAAQW	DIGITAL ASSET ACQUISITION CO	50,000	$23,910	0.0%	—	—	*W EXP 04/01/203	G2868C111
CHPGR	CHAMPIONSGATE ACQUISITION CO	125,000	$23,125	0.0%	—	—	RIGHT 05/14/2030	G2124S116
CAPNR	CAYSON ACQUISITION CORP	100,000	$22,800	0.0%	—	—	RIGHT 99/99/9999	G1993W117
MACIW	MELAR ACQUISITION CORP. I	162,500	$22,766	0.0%	—	—	*W EXP 06/01/203	G6004G118
RAAQW	REAL ASSET ACQUISITION CORP	50,000	$22,500	0.0%	—	—	*W EXP 04/24/203	G73944111
WGSWW	GENEDX HOLDINGS CORP	467,197	$22,145	0.0%	—	—	*W EXP 07/22/202	81663L119
DTSQR	DT CLOUD STAR ACQUISITION CO	150,000	$21,015	0.0%	—	—	RIGHT 07/09/2029	G2853N114
FBYDW	FALCONS BEYOND GLOBAL INC	10,162	$20,527	0.0%	—	—	*W EXP 10/06/202	306121112
PLMKW	PLUM ACQUISITION CORP IV	75,000	$20,288	0.0%	—	—	*W EXP 08/19/202	G7134A120
CGCTW	CARTESIAN GROWTH CORP III	25,000	$20,005	0.0%	—	—	*W EXP 05/02/203	G19307126
EUDAW	EUDA HEALTH HOLDINGS LTD	200,000	$20,000	0.0%	—	—	*W EXP 11/22/202	G3142E121
OAKUR	OAK WOODS ACQUISITION CORP	80,000	$19,984	0.0%	—	—	RIGHT 03/23/2028	67190B120
EURKR	EUREKA ACQUISITION CORP	45,000	$19,823	0.0%	—	—	RIGHT 07/03/2026	G32168125
BKHAR	BLACK HAWK ACQUISITION CORP	15,000	$19,500	0.0%	—	—	RIGHT 06/20/2025	G1148A119
FCRS/WS	FUTURECREST ACQUISITION CORP	25,000	$18,250	0.0%	—	—	*W EXP 09/30/203	G3730U115
NVNIW	NVNI GROUP LIMITED	300,000	$18,000	0.0%	—	—	*W EXP 11/01/202	G50716110
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	228,943	$16,713	0.0%	—	—	*W EXP 10/07/202	26145B114
MCGAW	YORKVILLE ACQUISITION CORP.	33,333	$16,710	0.0%	—	—	*W EXP 06/06/203	G98659124
DAICW	CID HOLDCO INC	199,999	$16,020	0.0%	—	—	*W EXP 12/31/202	171756117
WTGUR	WINTERGREEN ACQUISITION CORP	100,000	$16,000	0.0%	—	—	RIGHT 99/99/9999	G9717M117
TALKW	TALKSPACE INC	1,059,485	$15,892	0.0%	—	—	*W EXP 06/21/202	87427V111
WENNW	WEN ACQUISITION CORP	50,000	$15,515	0.0%	—	—	*W EXP 99/99/999	G9R39C111
BRLSW	BOREALIS FOODS INC	300,000	$15,000	0.0%	—	—	*W EXP 02/07/202	09973D113
GDEVW	GDEV INC	575,000	$14,145	0.0%	—	—	*W EXP 99/99/999	G6529J118
KRSP/WS	RICE ACQUISITION CORP 3	17,068	$13,654	0.0%	—	—	*W EXP 99/99/999	G7553X114
FVNNR	FUTURE VISION II ACQUISITION	100,000	$13,030	0.0%	—	—	RIGHT 06/29/2029	G37068114
SPKLW	SPARK I ACQUISITION CORP	40,596	$12,788	0.0%	—	—	*W EXP 10/01/203	G8316B118
BFLYW	BUTTERFLY NETWORK INC	723,004	$12,725	0.0%	—	—	*W EXP 02/12/202	124155110
TBMCR	TRAILBLAZER MERGER CORP I	50,000	$12,130	0.0%	—	—	RIGHT 04/21/2028	89278D125
DXLG	DESTINATION XL GROUP INC	13,107	$12,052	0.0%	—	—	COM	25065K104
EONR/WS	EON RESOURCES INC	240,900	$11,443	0.0%	—	—	*W EXP 02/04/202	40472A128
VLN/WS	VALENS SEMICONDUCTOR LTD	447,342	$11,184	0.0%	—	—	*W EXP 09/30/202	M9607U107
MRNOW	MURANO GLOBAL INVTS PLC	375,000	$11,063	0.0%	—	—	*W EXP 03/19/202	G63369113
FERAR	FIFTH ERA ACQUISITION CORP I	27,143	$10,586	0.0%	—	—	RIGHT 02/21/2030	G3415K135
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$10,500	0.0%	—	—	*W EXP 11/30/202	G0232F133
IBACR	IB ACQUISITION CORP	150,000	$10,350	0.0%	—	—	RIGHT 03/28/2026	44934N116
CNCKW	COINCHECK GROUP NV	21,831	$9,933	0.0%	—	—	*W EXP 12/11/202	N20967100
IPCXR	INFLECTION PT ACQUISITION CO	25,000	$9,000	0.0%	—	—	RIGHT 04/25/2030	G47875110
CYCUW	CYCURION INC	250,000	$8,500	0.0%	—	—	*W EXP 02/13/203	95758L115
BLNK	BLINK CHARGING CO	12,513	$8,346	0.0%	—	—	COM	09354A100
RMCOW	ROYALTY MGMT HLDG CORP	60,015	$8,102	0.0%	—	—	*W EXP 05/28/202	02369M110
BDMDW	BAIRD MED INVT HLDGS LTD	150,000	$7,905	0.0%	—	—	*W EXP 10/01/202	G0705H111
SLND/WS	SOUTHLAND HLDGS INC	91,666	$7,883	0.0%	—	—	*W EXP 02/14/202	84445C118
NPWR/WS	NET POWER INC	15,032	$7,516	0.0%	—	—	*W EXP 06/08/202	64107A113
VEEAW	VEEA INC	90,749	$7,215	0.0%	—	—	*W EXP 09/13/202	693489114
SHFSW	SHF HOLDINGS INC	188,000	$7,125	0.0%	—	—	*W EXP 09/28/202	824430110
KIDZW	CLASSOVER HLDGS INC	575,000	$6,900	0.0%	—	—	*W EXP 04/03/203	182744110
OSRHW	OSR HLDGS INC	150,000	$6,735	0.0%	—	—	*W EXP 02/09/202	68840D110
LOTWW	LOTUS TECHNOLOGY INC	117,840	$6,481	0.0%	—	—	*W EXP 02/22/202	54572F119
FUSEW	FUSEMACHINES INC	99,999	$6,200	0.0%	—	—	*W EXP 10/22/203	36118R111
ABLVW	ABLE VIEW GLOBAL INC	200,000	$5,760	0.0%	—	—	*W EXP 08/18/202	G1149B116
RNWWW	RENEW ENERGY GLOBAL PLC	591,955	$5,328	0.0%	—	—	*W EXP 08/21/202	G7500M120
ABPWW	ABPRO HLDGS INC	375,000	$5,250	0.0%	—	—	*W EXP 11/12/202	000847111
KVACW	KEEN VISION ACQUISITION CORP	97,000	$4,947	0.0%	—	—	*W EXP 03/15/202	G52443127
SCAGW	SCAGE FUTURE	68,749	$4,469	0.0%	—	—	*W EXP 05/15/203	G7840J118
ZEOWW	ZEO ENERGY CORP	125,000	$4,450	0.0%	—	—	*W EXP 03/13/202	98944F117
COCHW	ENVOY MEDICAL INC	113,431	$4,378	0.0%	—	—	*W EXP 09/29/202	29415V117
ESLAW	ESTRELLA IMMUNOPHARMA INC	87,500	$4,375	0.0%	—	—	*W EXP 09/29/202	297584112
PDYNW	PALLADYNE AI CORP	58,622	$3,594	0.0%	—	—	*W EXP 09/24/202	80359A114
APLMW	APOLLOMICS INC	318,530	$3,536	0.0%	—	—	*W EXP 04/01/202	G0411D115
PBMWW	PSYENCE BIOMEDICAL LTD	175,352	$3,454	0.0%	—	—	*W EXP 01/25/202	74449F118
SPWRW	SUNPOWER INC	12,382	$3,343	0.0%	—	—	*W EXP 07/31/202	20460L112
ASBPW	ASPIRE BIOPHARMA HLDGS INC	199,999	$3,300	0.0%	—	—	*W EXP 02/14/203	738920115
SMXWW	SMX SEC MATTERS PLC	79,166	$3,008	0.0%	—	—	*W EXP 03/07/202	G8267K117
PRENW	PRENETICS GLOBAL LTD	104,515	$2,937	0.0%	—	—	*W EXP 05/18/202	G72245114
LIMNW	LIMINATUS PHARMA INC.	83,353	$2,917	0.0%	—	—	*W EXP 04/30/203	53271X116
NIVFW	NEWGENIVF GROUP LIMITED	168,750	$2,869	0.0%	—	—	*W EXP 04/03/202	G0544E113
BETRW	BETTER HOME & FINANCE HOLDIN	27,202	$2,720	0.0%	—	—	*W EXP 08/22/202	08774B110
CDTTW	CDT EQUITY INC	375,000	$2,063	0.0%	—	—	*W EXP 09/22/202	20678X114
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	74,822	$1,938	0.0%	—	—	*W EXP 10/25/202	14159C111
ZOOZW	ZOOZ STRATEGY LTD	55,752	$1,851	0.0%	—	—	*W EXP 04/02/202	M2573A197
BSLKW	BOLT PROJS HLDGS INC	108,968	$1,798	0.0%	—	—	*W EXP 08/13/202	09769B115
OAKUW	OAK WOODS ACQUISITION CORP	80,000	$1,664	0.0%	—	—	*W EXP 99/99/999	67190B112
—	PROFUSA INC	15,000	$1,572	0.0%	—	—	COM	74319X108
GIBOW	GIBO HOLDINGS LTD.	50,000	$1,140	0.0%	—	—	*W EXP 05/08/203	G38617117
ECXWW	ECARX HOLDINGS INC	20,340	$1,117	0.0%	—	—	*W EXP 99/99/999	G29201111
HUBCW	HUB CYBER SECURITY LTD	51,318	$1,021	0.0%	—	—	*W EXP 02/27/202	M6000J127
CRPWF	CARBON REVOLUTION LTD	121,413	$886	0.0%	—	—	*W EXP 99/99/999	G1893D110
MSAIW	MULTISENSOR AI HOLDINGS INC	31,500	$803	0.0%	—	—	*W EXP 12/19/202	456948116
ECDAW	ECD AUTOMOTIVE DESIGN INC	67,000	$704	0.0%	—	—	*W EXP 12/12/202	27877D112
XBPEW	XBP GLOBAL HOLDINGS INC	19,714	$597	0.0%	—	—	*W EXP 11/30/202	98400V119
GGROW	GOGORO INC	44,527	$387	0.0%	—	—	*W EXP 04/04/202	G9491K113
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	25,000	$330	0.0%	—	—	*W EXP 01/14/202	G5380J118
BENFW	BENEFICIENT	19,500	$207	0.0%	—	—	*W EXP 06/07/202	08178Q119
—	DISTOKEN ACQUISITION CORP	75,000	$8	0.0%	—	—	*W EXP 11/30/202	G9878M112