Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,942,100	$862M	6.4%	$185.27	+0.7%	Put	67066G104
IWM	ISHARES TR	3,131,800	$777M	5.7%	—	—	Put	464287655
META	META PLATFORMS INC	1,109,800	$635M	4.7%	$666.37	-1.6%	Put	30303M102
TSLA	TESLA INC	1,569,000	$583M	4.3%	$413.14	+3.1%	Put	88160R101
QQQ	INVESCO QQQ TR	942,800	$544M	4.0%	—	—	Put	46090E103
QQQ	INVESCO QQQ TR	783,800	$452M	3.3%	—	—	Call	46090E103
AAPL	APPLE INC	1,436,700	$365M	2.7%	$263.73	-0.3%	Put	037833100
META	META PLATFORMS INC	603,100	$345M	2.5%	$666.37	-1.6%	Call	30303M102
GOOG	ALPHABET INC	884,000	$254M	1.9%	$320.38	+1.0%	Put	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	366,400	$238M	1.8%	$681.92	—	Call	78462F103
HYG	ISHARES TR	2,800,000	$223M	1.6%	—	—	Put	464288513
NVDA	NVIDIA CORPORATION	1,273,002	$222M	1.6%	$185.27	+0.7%	COM	67066G104
NFLX	NETFLIX INC.	2,072,700	$199M	1.5%	$89.26	-6.1%	Put	64110L106
AMZN	AMAZON COM INC	756,100	$157M	1.2%	$226.00	+0.4%	Put	023135106
SLV	ISHARES SILVER TR	2,175,300	$148M	1.1%	—	—	Put	46428Q109
FXI	ISHARES TR	4,065,000	$146M	1.1%	$36.02	—	Put	464287184
KRE	SPDR SERIES TRUST	2,167,400	$141M	1.0%	$64.91	—	Put	78464A698
MSFT	MICROSOFT CORP	342,600	$127M	0.9%	$434.61	0.0%	Put	594918104
PFE	PFIZER INC	4,450,600	$125M	0.9%	$25.12	+4.2%	Put	717081103
MSFT	MICROSOFT CORP	335,600	$124M	0.9%	$434.61	0.0%	Call	594918104
HYG	ISHARES TR	1,501,500	$119M	0.9%	—	—	Call	464288513
IWM	ISHARES TR	475,000	$118M	0.9%	—	—	Call	464287655
USO	UNITED STS OIL FD LP	882,100	$112M	0.8%	—	—	Call	91232N207
NFLX	NETFLIX INC.	1,156,700	$111M	0.8%	$89.26	-6.1%	Call	64110L106
ARM	ARM HOLDINGS PLC	680,600	$103M	0.8%	$150.71	—	Put	042068205
JD	JD.COM INC	3,446,000	$102M	0.8%	$28.70	—	Put	47215P106
PLTR	PALANTIR TECHNOLOGIES INC	652,200	$95.4M	0.7%	$127.97	+20.5%	Put	69608A108
UNH	UNITEDHEALTH GROUP INC	350,400	$94.81M	0.7%	$310.46	-0.6%	Put	91324P102
NEE	NEXTERA ENERGY INC	983,300	$91.33M	0.7%	$72.21	+20.7%	Put	65339F101
AMGN	AMGEN INC	255,400	$89.86M	0.7%	$330.91	+5.7%	Put	031162100
SPY	STATE STR SPDR S&P 500 ETF T	136,400	$88.71M	0.7%	$681.92	—	Put	78462F103
NFLX	NETFLIX INC.	909,536	$87.45M	0.6%	$89.26	-6.1%	COM	64110L106
MUB	ISHARES TR	800,000	$84.92M	0.6%	$106.52	—	Put	464288414
TSLA	TESLA INC	220,100	$81.82M	0.6%	$413.14	+3.1%	Call	88160R101
COST	COSTCO WHOLESALE CORPORATION	79,600	$79.32M	0.6%	$905.73	+6.4%	Put	22160K105
BHP	BHP BILLITON LIMITED	1,048,800	$76.29M	0.6%	$58.57	—	Put	088606108
LLY	ELI LILLY & CO	75,000	$68.98M	0.5%	$744.00	+40.7%	Put	532457108
VST	VISTRA CORP	456,100	$68.57M	0.5%	$183.72	-11.2%	Put	92840M102
BMY	BRISTOL-MYERS SQUIBB CO	1,120,200	$67.94M	0.5%	$47.53	+20.8%	Put	110122108
JPM	JPMORGAN CHASE & CO	213,800	$62.89M	0.5%	$311.42	0.0%	Put	46625H100
SBUX	STARBUCKS CORP	669,700	$60M	0.4%	$92.67	+1.0%	Put	855244109
META	META PLATFORMS INC	100,822	$57.68M	0.4%	$666.37	-1.6%	CL A	30303M102
GOOGL	ALPHABET INC	197,500	$56.79M	0.4%	$289.92	+11.5%	Put	02079K305
AAPL	APPLE INC	214,200	$54.36M	0.4%	$263.73	-0.3%	Call	037833100
MRVL	MARVELL TECHNOLOGY INC	546,500	$54.13M	0.4%	$80.20	+1.1%	Put	573874104
SLV	ISHARES SILVER TR	785,600	$53.53M	0.4%	—	—	Call	46428Q109
UPS	UNITED PARCEL SVCS INC	533,600	$52.5M	0.4%	$109.48	+0.4%	Put	911312106
TLT	ISHARES TR	600,000	$52.01M	0.4%	$86.69	—	Put	464287432
TSM	TAIWAN SEMICONDUCTOR MANUFAC	150,000	$50.69M	0.4%	$307.12	—	Put	874039100
LLY	ELI LILLY & CO	53,500	$49.21M	0.4%	$744.00	+40.7%	Call	532457108
XLE	SELECT SECTOR SPDR TR	801,500	$49.1M	0.4%	$61.26	—	Put	81369Y506
AMZN	AMAZON COM INC	233,275	$48.58M	0.4%	$226.00	+0.4%	COM	023135106
BA	BOEING CO	238,100	$47.39M	0.3%	$224.52	+6.2%	Put	097023105
UBER	UBER TECHNOLOGIES INC	653,700	$47.02M	0.3%	$79.24	-0.7%	Put	90353T100
VG	VENTURE GLOBAL INC	2,900,500	$45.71M	0.3%	$8.31	+7.0%	Call	92333F101
WBD	WARNER BROS DISCOVERY INC	1,645,900	$45.2M	0.3%	$25.58	+10.4%	Put	934423104
AMZN	AMAZON COM INC	215,200	$44.82M	0.3%	$226.00	+0.4%	Call	023135106
ABNB	AIRBNB INC	354,500	$44.77M	0.3%	$129.39	+0.0%	Put	009066101
NVDA	NVIDIA CORPORATION	251,900	$43.93M	0.3%	$185.27	+0.7%	Call	67066G104
F	FORD MTR CO	3,651,100	$42.13M	0.3%	$13.10	+4.9%	Put	345370860
INTC	INTEL CORP	950,800	$41.96M	0.3%	$45.45	+2.1%	Put	458140100
IEF	ISHARES TR	420,500	$40.13M	0.3%	—	—	Call	464287440
EA	ELECTRONIC ARTS INC	195,800	$39.92M	0.3%	$188.97	+7.2%	Put	285512109
MU	MICRON TECHNOLOGY INC	112,500	$38.01M	0.3%	$303.46	+27.5%	Call	595112103
EA	ELECTRONIC ARTS INC	185,669	$37.85M	0.3%	$188.97	+7.2%	COM	285512109
EMB	ISHARES TR	402,000	$37.76M	0.3%	$95.09	—	JPMORGAN USD EMG	464288281
USO	UNITED STS OIL FD LP	288,800	$36.75M	0.3%	—	—	Put	91232N207
AVGO	BROADCOM INC	117,800	$36.46M	0.3%	$334.91	-0.2%	Put	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	942,700	$36.22M	0.3%	$38.42	—	Call	46438F101
WBD	WARNER BROS DISCOVERY INC	1,305,148	$35.84M	0.3%	$25.58	+10.4%	COM SER A	934423104
PCG	PG&E CORP	1,988,300	$34.93M	0.3%	$16.37	+0.1%	Call	69331C108
PDD	PDD HOLDINGS INC	341,000	$34.84M	0.3%	$122.93	—	Put	722304102
FXI	ISHARES TR	967,606	$34.74M	0.3%	$36.02	—	CHINA LG-CAP ETF	464287184
MSTR	STRATEGY INC	253,000	$31.57M	0.2%	$147.68	-0.6%	Call	594972408
C	CITIGROUP INC	274,200	$31.1M	0.2%	$112.99	+2.8%	Put	172967424
TGT	TARGET CORP	252,000	$30.54M	0.2%	$108.18	+0.9%	Put	87612E106
FXI	ISHARES TR	800,000	$28.72M	0.2%	$36.02	—	Call	464287184
ARM	ARM HOLDINGS PLC	186,321	$28.19M	0.2%	$150.71	—	SPONSORED ADS	042068205
OHI	OMEGA HEALTHCARE INVS INC	627,000	$27.48M	0.2%	$43.51	—	Put	681936100
PDD	PDD HOLDINGS INC	267,255	$27.31M	0.2%	$122.93	—	SPONSORED ADS	722304102
SPOT	SPOTIFY TECHNOLOGY S A	56,100	$27.2M	0.2%	$625.13	-20.4%	Put	L8681T102
XLF	SELECT SECTOR SPDR TR	550,000	$27.15M	0.2%	$49.37	—	Put	81369Y605
DAL	DELTA AIR LINES INC	408,200	$27.14M	0.2%	$69.57	+0.4%	Put	247361702
VALE	VALE S A	1,700,000	$27.05M	0.2%	$12.43	—	Put	91912E105
DG	DOLLAR GEN CORP	225,000	$26.71M	0.2%	$108.94	+35.6%	Put	256677105
JD	JD.COM INC	893,276	$26.41M	0.2%	$28.70	—	SPON ADS CL A	47215P106
GS	GOLDMAN SACHS GROUP INC	30,300	$25.63M	0.2%	—	—	Put	38141G104
IREN	IREN LIMITED	730,100	$25.03M	0.2%	$40.24	+19.9%	Call	Q4982L109
AAPL	APPLE INC	96,634	$24.52M	0.2%	$263.73	-0.3%	COM	037833100
UBER	UBER TECHNOLOGIES INC	340,707	$24.51M	0.2%	$79.24	-0.7%	COM	90353T100
CVS	CVS HEALTH CORP	341,100	$24.5M	0.2%	$78.03	-0.1%	Put	126650100
MSTR	STRATEGY INC	195,700	$24.42M	0.2%	$147.68	-0.6%	Put	594972408
GOOG	ALPHABET INC	84,492	$24.24M	0.2%	$320.38	+1.0%	CAP STK CL C	02079K107
GOOG	ALPHABET INC	84,400	$24.21M	0.2%	$320.38	+1.0%	Call	02079K107
MRK	MERCK & CO INC	200,000	$24.06M	0.2%	$81.53	+40.2%	Put	58933Y105
WULF	TERAWULF INC	1,646,300	$23.76M	0.2%	$13.40	+8.8%	Put	88080T104
UNH	UNITEDHEALTH GROUP INC	86,800	$23.49M	0.2%	$310.46	-0.6%	Call	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	159,900	$23.39M	0.2%	$127.97	+20.5%	Call	69608A108
HD	HOME DEPOT INC	69,400	$22.82M	0.2%	$382.74	-1.5%	Put	437076102
RKT	ROCKET COS INC	1,600,000	$22.8M	0.2%	$17.88	+12.7%	Call	77311W101
AGNC	AGNC INVT CORP	2,251,200	$22.58M	0.2%	$10.72	—	Call	00123Q104
T	AT&T INC	751,100	$21.77M	0.2%	$25.75	0.0%	Put	00206R102
SATS	ECHOSTAR CORP	185,200	$21.68M	0.2%	$115.46	+0.8%	Call	278768106
GOOGL	ALPHABET INC	75,000	$21.57M	0.2%	$289.92	+11.5%	Call	02079K305
CRWD	CROWDSTRIKE HLDGS INC	52,800	$20.61M	0.2%	$480.88	-10.3%	Put	22788C105
AA	ALCOA CORP	300,000	$19.9M	0.1%	$40.88	+49.4%	Put	013872106
VCSH	VANGUARD SCOTTSDALE FDS	250,000	$19.82M	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409
CRCL	CIRCLE INTERNET GROUP INC	200,000	$19.08M	0.1%	$104.06	-33.0%	Call	172573107
DDOG	DATADOG INC	161,000	$19.01M	0.1%	$137.70	-10.0%	Put	23804L103
CVX	CHEVRON CORPORATION	90,600	$18.75M	0.1%	$151.40	+13.5%	Put	166764100
VZ	VERIZON COMMUNICATIONS INC	373,400	$18.74M	0.1%	$40.48	+8.2%	Put	92343V104
UTHR	UNITED THERAPEUTICS CORP DEL	31,500	$18.68M	0.1%	—	—	Call	91307C102
TACO	BERTO ACQUISITION CORP	1,791,194	$18.36M	0.1%	$10.36	-1.7%	ORD SHS	G1051H101
XLP	SELECT SECTOR SPDR TR	220,000	$18.04M	0.1%	$81.98	—	Put	81369Y308
GOOGL	ALPHABET INC	61,505	$17.69M	0.1%	$289.92	+11.5%	CAP STK CL A	02079K305
AGNC	AGNC INVT CORP	1,758,400	$17.64M	0.1%	$10.72	—	Put	00123Q104
AMGN	AMGEN INC	50,000	$17.59M	0.1%	$330.91	+5.7%	Call	031162100
AMD	ADVANCED MICRO DEVICES INC	84,900	$17.27M	0.1%	$222.36	-0.3%	Put	007903107
UNH	UNITEDHEALTH GROUP INC	63,095	$17.07M	0.1%	$310.46	-0.6%	COM	91324P102
AR	ANTERO RESOURCES CORP	400,000	$16.98M	0.1%	$33.80	0.0%	Call	03674X106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	50,000	$16.9M	0.1%	$307.12	—	Call	874039100
BAC	BANK AMERICA CORP	342,000	$16.67M	0.1%	$53.62	+0.1%	Put	060505104
VCIT	VANGUARD SCOTTSDALE FDS	200,000	$16.55M	0.1%	$82.75	—	INT-TERM CORP	92206C870
KRE	SPDR SERIES TRUST	250,000	$16.29M	0.1%	$64.91	—	Call	78464A698
AMD	ADVANCED MICRO DEVICES INC	80,000	$16.27M	0.1%	$222.36	-0.3%	Call	007903107
TLT	ISHARES TR	180,400	$15.64M	0.1%	$86.69	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SVCS INC	158,264	$15.57M	0.1%	$109.48	+0.4%	CL B	911312106
WULF	TERAWULF INC	1,058,691	$15.28M	0.1%	$13.40	+8.8%	COM	88080T104
VST	VISTRA CORP	101,059	$15.19M	0.1%	$183.72	-11.2%	COM	92840M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,200	$15.05M	0.1%	$249.31	-9.8%	Call	874054109
COF	CAPITAL ONE FINL CORP	82,400	$15.03M	0.1%	$223.07	+0.1%	Put	14040H105
WBS	WEBSTER FINL CORP	214,318	$14.88M	0.1%	$68.20	0.0%	COM	947890109
AES	AES CORP	1,050,000	$14.79M	0.1%	$15.14	+0.0%	COM	00130H105
GNRC	GENERAC HLDGS INC	75,000	$14.65M	0.1%	—	—	Call	368736104
PFE	PFIZER INC	515,495	$14.48M	0.1%	$25.12	+4.2%	COM	717081103
DIS	DISNEY WALT CO	150,000	$14.46M	0.1%	$109.45	-0.0%	Put	254687106
LUV	SOUTHWEST AIRLS CO	381,161	$14.32M	0.1%	$47.34	0.0%	COM	844741108
MMM	3M CO	98,200	$14.26M	0.1%	$163.96	0.0%	Put	88579Y101
NVO	NOVO-NORDISK A S	387,200	$14.23M	0.1%	$37.42	—	Put	670100205
EL	LAUDER ESTEE COS INC	197,900	$14.2M	0.1%	$109.77	+1.9%	Put	518439104
CWAN	CLEARWATER ANALYTICS HLDGS I	592,400	$14.01M	0.1%	$20.03	+19.0%	Put	185123106
MUB	ISHARES TR	130,874	$13.89M	0.1%	$106.52	—	NATIONAL MUN ETF	464288414
LBTYA	LIBERTY GLOBAL LTD	1,099,000	$13.29M	0.1%	$11.08	+1.6%	Put	G61188101
SMCI	SUPER MICRO COMPUTER INC	564,400	$12.85M	0.1%	$35.58	-12.6%	Put	86800U302
XBI	SPDR SERIES TRUST	99,500	$12.71M	0.1%	—	—	Put	78464A870
XYZ	BLOCK INC	209,800	$12.63M	0.1%	$66.98	-9.9%	Put	852234103
XOP	SPDR SERIES TRUST	68,800	$12.51M	0.1%	$181.83	—	Put	78468R556
DOW	DOW HLDGS INC	300,000	$12.49M	0.1%	$29.05	0.0%	Call	260557103
PCAP	PROCAP ACQUISITION CORP	1,224,700	$12.48M	0.1%	$10.31	-1.2%	SHS CL A	G7257A105
XLU	SELECT SECTOR SPDR TR	270,000	$12.39M	0.1%	—	—	Put	81369Y886
F	FORD MTR CO	1,061,749	$12.25M	0.1%	$13.10	+4.9%	COM	345370860
ORCL	ORACLE CORP	82,600	$12.15M	0.1%	$169.61	0.0%	Put	68389X105
GLD	SPDR GOLD TR	28,200	$12.13M	0.1%	—	—	Put	78463V107
UNP	UNION PAC CORP	50,000	$12.13M	0.1%	$243.32	0.0%	Put	907818108
CRCL	CIRCLE INTERNET GROUP INC	126,400	$12.06M	0.1%	$104.06	-33.0%	Put	172573107
NKE	NIKE INC	227,900	$12.04M	0.1%	$61.02	+4.9%	Call	654106103
CRWV	COREWEAVE INC	155,100	$12.02M	0.1%	—	—	Call	21873S108
IAC	IAC INC	300,000	$12.01M	0.1%	$35.02	+7.6%	Put	44891N208
CSGS	CSG SYS INTL INC	150,050	$11.99M	0.1%	$79.47	0.0%	COM	126349109
UTHR	UNITED THERAPEUTICS CORP DEL	20,000	$11.86M	0.1%	—	—	Put	91307C102
EWZ	ISHARES INC	300,000	$11.52M	0.1%	$28.97	—	Put	464286400
XBI	SPDR SERIES TRUST	90,000	$11.5M	0.1%	—	—	Call	78464A870
COIN	COINBASE GLOBAL INC	64,800	$11.31M	0.1%	$200.57	0.0%	Put	19260Q107
REGN	REGENERON PHARMACEUTICALS	14,610	$11.29M	0.1%	$769.15	0.0%	COM	75886F107
SBUX	STARBUCKS CORP	125,109	$11.21M	0.1%	$92.67	+1.0%	COM	855244109
KWEB	KRANESHARES TRUST	385,000	$10.95M	0.1%	$34.05	—	Call	500767306
XYZ	BLOCK INC	179,484	$10.8M	0.1%	$66.98	-9.9%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	83,700	$10.5M	0.1%	$146.58	—	Call	01609W102
GSRF	GSR IV ACQUISITION CORP	1,044,995	$10.49M	0.1%	$10.02	-0.0%	CL A SHS	G4R12K107
NOW	SERVICENOW INC	100,000	$10.46M	0.1%	$130.74	-7.3%	Call	81762P102
ABVX	ABIVAX SA	92,500	$10.3M	0.1%	$111.35	—	Put	00370M103
AMAT	APPLIED MATLS INC	30,000	$10.25M	0.1%	$326.57	0.0%	Put	038222105
KMB	KIMBERLY-CLARK CORP	106,000	$10.23M	0.1%	$108.41	-4.9%	Call	494368103
BABA	ALIBABA GROUP HLDG LTD	80,700	$10.12M	0.1%	$146.58	—	Put	01609W102
SUMAU	SUMA ACQUISITION CORP	1,000,000	$10.02M	0.1%	$10.02	—	UNIT 03/05/2031	G8557R129
LLY	ELI LILLY & CO	10,877	$10M	0.1%	$744.00	+40.7%	COM	532457108
VNOM	VIPER ENERGY INC	212,463	$9.984M	0.1%	$40.99	0.0%	CL A	64361Q101
BIZD	VANECK ETF TRUST	775,200	$9.923M	0.1%	—	—	Call	92189F411
LOW	LOWES COS INC	41,900	$9.9M	0.1%	$271.50	0.0%	Put	548661107
XOM	EXXON MOBIL CORP	58,200	$9.874M	0.1%	$108.55	+27.8%	Put	30231G102
MSTR	STRATEGY INC	79,102	$9.872M	0.1%	$147.68	-0.6%	CL A NEW	594972408
OKLO	OKLO INC	199,000	$9.868M	0.1%	$111.52	-28.0%	Call	02156V109
IREN	IREN LIMITED	287,300	$9.849M	0.1%	$40.24	+19.9%	Put	Q4982L109
ACWI	ISHARES TR	71,000	$9.824M	0.1%	$138.37	—	Put	464288257
NKE	NIKE INC	184,000	$9.719M	0.1%	$61.02	+4.9%	Put	654106103
UAL	UNITED AIRLS HLDGS INC	105,100	$9.677M	0.1%	$111.68	0.0%	Put	910047109
DVN	DEVON ENERGY CORP NEW	187,300	$9.425M	0.1%	$40.25	0.0%	Put	25179M103
GTEN	GORES HLDGS X INC	917,431	$9.376M	0.1%	$10.22	+1.0%	SHS CL A	G4002F109
IGV	ISHARES TR	117,069	$9.371M	0.1%	$80.05	—	EXPANDED TECH	464287515
CMG	CHIPOTLE MEXICAN GRILL INC	290,000	$9.283M	0.1%	$40.87	-5.1%	Put	169656105
JENA	JENA ACQUISITION CORP II	885,341	$9.048M	0.1%	$10.14	+1.2%	USD CL A ORD SHS	G5093B105
RITM	RITHM CAPITAL CORP	942,000	$8.93M	0.1%	—	—	Call	64828T201
BTDR	BITDEER TECHNOLOGIES GROUP	1,025,000	$8.866M	0.1%	$14.11	-15.0%	Call	G11448100
GLD	SPDR GOLD TR	20,600	$8.864M	0.1%	—	—	Call	78463V107
AAL	AMERICAN AIRLINES GROUP INC	820,000	$8.807M	0.1%	$13.22	+10.2%	Put	02376R102
COIN	COINBASE GLOBAL INC	50,000	$8.73M	0.1%	$200.57	0.0%	Call	19260Q107
MDLZ	MONDELEZ INTL INC	150,000	$8.646M	0.1%	$58.16	0.0%	Put	609207105
CVS	CVS HEALTH CORP	120,089	$8.625M	0.1%	$78.03	-0.1%	COM	126650100
NSC	NORFOLK SOUTHN CORP	30,039	$8.621M	0.1%	$288.82	+3.2%	COM	655844108
GTLS	CHART INDS INC	40,906	$8.457M	0.1%	$190.05	+9.0%	COM	16115Q308
VNME	VENDOME ACQUISITION CORP I	832,010	$8.428M	0.1%	$9.92	+1.6%	COM CL A	G9580A109
MU	MICRON TECHNOLOGY INC	24,239	$8.189M	0.1%	$303.46	+27.5%	COM	595112103
FTNT	FORTINET INC	100,000	$8.172M	0.1%	$79.98	0.0%	Put	34959E109
KRE	SPDR SERIES TRUST	125,076	$8.149M	0.1%	$64.91	—	STATE STREET SPD	78464A698
V	VISA INC	26,900	$8.13M	0.1%	$329.17	0.0%	Put	92826C839
AFRM	AFFIRM HLDGS INC	177,100	$8.115M	0.1%	$64.69	0.0%	Put	00827B106
OHI	OMEGA HEALTHCARE INVS INC	183,773	$8.053M	0.1%	$43.51	—	COM	681936100
FDX	FEDEX CORP	22,600	$8.05M	0.1%	$261.56	+29.6%	Put	31428X106
KCAC/U	KENSINGTON CAP ACQUIST CORP	800,000	$8.032M	0.1%	$10.04	—	UNIT 99/99/9999	G5235S123
CCII	COHEN CIRCLE ACQUISIT CORP I	785,856	$8.031M	0.1%	$10.11	+1.6%	SHS CL A	G2254C121
CMG	CHIPOTLE MEXICAN GRILL INC	248,969	$7.969M	0.1%	$40.87	-5.1%	COM	169656105
COIN	COINBASE GLOBAL INC	45,383	$7.924M	0.1%	$200.57	0.0%	COM CL A	19260Q107
ABNB	AIRBNB INC	61,946	$7.823M	0.1%	$129.39	+0.0%	COM CL A	009066101
SLAB	SILICON LABORATORIES INC	37,500	$7.806M	0.1%	$170.34	0.0%	COM	826919102
AVGO	BROADCOM INC	25,000	$7.738M	0.1%	$334.91	-0.2%	Call	11135F101
DAL	DELTA AIR LINES INC	116,055	$7.715M	0.1%	$69.57	+0.4%	COM NEW	247361702
SMCI	SUPER MICRO COMPUTER INC	338,286	$7.703M	0.1%	$35.58	-12.6%	COM NEW	86800U302
COF	CAPITAL ONE FINL CORP	42,105	$7.681M	0.1%	$223.07	+0.1%	COM	14040H105
NKE	NIKE INC	144,300	$7.622M	0.1%	$61.02	+4.9%	CL B	654106103
HOLX	HOLOGIC INC	100,000	$7.559M	0.1%	$73.07	+2.7%	Put	436440101
IONQ	IONQ INC	260,000	$7.496M	0.1%	$41.41	0.0%	Put	46222L108
CORZ	CORE SCIENTIFIC INC NEW	500,000	$7.48M	0.1%	$17.44	+1.5%	Call	21874A106
EEM	ISHARES TR	131,608	$7.474M	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
EL	LAUDER ESTEE COS INC	103,898	$7.457M	0.1%	$109.77	+1.9%	CL A	518439104
ON	ON SEMICONDUCTOR CORP	120,000	$7.43M	0.1%	$64.12	0.0%	Put	682189105
DOW	DOW HLDGS INC	177,425	$7.39M	0.1%	$29.05	0.0%	COM	260557103
MDB	MONGODB INC	30,000	$7.343M	0.1%	$343.26	+9.6%	Put	60937P106
KLAR	KLARNA GROUP PLC	555,800	$7.275M	0.1%	$23.46	0.0%	Call	G5279N105
ACWI	ISHARES TR	52,500	$7.264M	0.1%	$138.37	—	MSCI ACWI ETF	464288257
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,102,628	$7.255M	0.1%	$9.09	+3.6%	CL A	82489W107
HD	HOME DEPOT INC	21,598	$7.103M	0.1%	$382.74	-1.5%	COM	437076102
SCHW	SCHWAB CHARLES CORP	75,400	$7.086M	0.1%	$94.75	+5.7%	Put	808513105
NHIC	NEWHOLD INVT CORP III	681,412	$7.08M	0.1%	$10.09	+3.1%	ORD SHS CL A	G6486E102
PFF	ISHARES TR	232,700	$7.055M	0.1%	$30.32	—	PFD AND INCM SEC	464288687
FUN	SIX FLAGS ENTERTAINMENT CORP	396,500	$7.038M	0.1%	$18.08	-6.4%	Call	83001C108
TDWD	TAILWIND 2.0 ACQUISITION COR	701,685	$6.975M	0.1%	$9.91	0.0%	ORD SHS CL A	G8662J111
EXC	EXELON CORP	141,000	$6.912M	0.1%	$45.18	-0.1%	Call	30161N101
LVS	LAS VEGAS SANDS CORP	128,200	$6.907M	0.1%	$54.49	+7.2%	Put	517834107
MRNA	MODERNA INC	134,800	$6.848M	0.1%	$42.94	0.0%	Put	60770K107
CCL	CARNIVAL CORP	262,900	$6.804M	0.1%	$28.40	+9.2%	Put	143658300
NEE	NEXTERA ENERGY INC	71,000	$6.594M	0.0%	$72.21	+20.7%	Call	65339F101
DUK	DUKE ENERGY CORP NEW	50,000	$6.547M	0.0%	$120.88	0.0%	Call	26441C204
CHTR	CHARTER COMMUNICATIONS INC	29,800	$6.433M	0.0%	$260.01	-17.8%	Call	16119P108
PANW	PALO ALTO NETWORKS INC	40,000	$6.413M	0.0%	$172.15	0.0%	Put	697435105
AMGN	AMGEN INC	18,183	$6.398M	0.0%	$330.91	+5.7%	COM	031162100
JBLU	JETBLUE AIRWAYS CORP	1,446,500	$6.394M	0.0%	$5.29	+2.8%	Call	477143101
JKS	JINKOSOLAR HLDG CO LTD	250,800	$6.373M	0.0%	$25.69	—	Put	47759T100
ABVX	ABIVAX SA	57,150	$6.364M	0.0%	$111.35	—	SPONSORED ADS	00370M103
TGT	TARGET CORP	51,943	$6.295M	0.0%	$108.18	+0.9%	COM	87612E106
FSK	FS KKR CAP CORP	612,800	$6.238M	0.0%	—	—	Call	302635206
ABR	ARBOR REALTY TRUST INC	785,400	$6.055M	0.0%	$7.76	—	Put	038923108
AVGO	BROADCOM INC	19,554	$6.052M	0.0%	$334.91	-0.2%	COM	11135F101
TERN	TERNS PHARMACEUTICALS INC	112,100	$5.91M	0.0%	$37.46	0.0%	Put	880881107
STZ	CONSTELLATION BRANDS INC	38,700	$5.805M	0.0%	$155.99	0.0%	Put	21036P108
OTGA	OTG ACQUISITION CORP. I	574,700	$5.781M	0.0%	$10.02	+0.3%	ORD CL A	G6791A100
JD	JD.COM INC	194,900	$5.763M	0.0%	$28.70	—	Call	47215P106
COPX	GLOBAL X FDS	75,435	$5.759M	0.0%	$74.53	—	GLOBAL X COPPER	37954Y830
ASML	ASML HLDG NV	4,357	$5.755M	0.0%	$1303.99	—	N Y REGISTRY SHS	N07059210
AAL	AMERICAN AIRLINES GROUP INC	529,586	$5.688M	0.0%	$13.22	+10.2%	COM	02376R102
MSFT	MICROSOFT CORP	15,194	$5.624M	0.0%	$434.61	0.0%	COM	594918104
BTSG	BRIGHTSPRING HEALTH SVCS INC	128,687	$5.483M	0.0%	$35.80	+10.1%	COM	10950A106
GLNG	GOLAR LNG LTD	100,000	$5.411M	0.0%	$41.32	0.0%	Put	G9456A100
COST	COSTCO WHOLESALE CORPORATION	5,400	$5.381M	0.0%	$905.73	+6.4%	Call	22160K105
KVUE	KENVUE INC	311,100	$5.363M	0.0%	$17.67	0.0%	Call	49177J102
TERN	TERNS PHARMACEUTICALS INC	101,225	$5.337M	0.0%	$37.46	0.0%	COM	880881107
TERN	TERNS PHARMACEUTICALS INC	100,700	$5.309M	0.0%	$37.46	0.0%	Call	880881107
INTC	INTEL CORP	118,500	$5.229M	0.0%	$45.45	+2.1%	Call	458140100
BAC	BANK AMERICA CORP	107,065	$5.219M	0.0%	$53.62	+0.1%	COM	060505104
MDT	MEDTRONIC PLC	60,200	$5.216M	0.0%	$99.51	0.0%	Put	G5960L103
ARKK	ARK ETF TR	76,900	$5.198M	0.0%	$78.91	—	Put	00214Q104
OKE	ONEOK INC NEW	57,200	$5.17M	0.0%	$78.53	0.0%	Put	682680103
MMM	3M CO	35,405	$5.142M	0.0%	$163.96	0.0%	COM	88579Y101
NVO	NOVO-NORDISK A S	139,189	$5.115M	0.0%	$37.42	—	ADR	670100205
TPR	TAPESTRY INC	36,000	$5.08M	0.0%	$139.57	0.0%	Put	876030107
WEN	WENDYS CO	730,000	$5.074M	0.0%	$8.24	-2.5%	Call	95058W100
WULF	TERAWULF INC	350,000	$5.051M	0.0%	$13.40	+8.8%	Call	88080T104
DVN	DEVON ENERGY CORP NEW	100,000	$5.032M	0.0%	$40.25	0.0%	Call	25179M103
UAL	UNITED AIRLS HLDGS INC	54,524	$5.02M	0.0%	$111.68	0.0%	COM	910047109
TXNM	TXNM ENERGY INC	85,000	$4.969M	0.0%	$54.75	+8.0%	COM	69349H107
BMY	BRISTOL-MYERS SQUIBB CO	81,733	$4.957M	0.0%	$47.53	+20.8%	COM	110122108
PEN	PENUMBRA INC	15,026	$4.934M	0.0%	$339.56	0.0%	COM	70975L107
DBCA	D BORAL ACQUISITION I CORP	500,000	$4.93M	0.0%	$9.86	—	ORD SHS CL A	G2616T101
BHF	BRIGHTHOUSE FINL INC	81,867	$4.902M	0.0%	$59.47	+7.4%	COM	10922N103
PLTR	PALANTIR TECHNOLOGIES INC	32,982	$4.825M	0.0%	$127.97	+20.5%	CL A	69608A108
MGM	MGM RESORTS INTERNATIONAL	130,000	$4.811M	0.0%	$33.93	+3.4%	Put	552953101
BHF	BRIGHTHOUSE FINL INC	80,300	$4.808M	0.0%	$59.47	+7.4%	Put	10922N103
CVNA	CARVANA CO	15,000	$4.716M	0.0%	—	—	Call	146869102
JPM	JPMORGAN CHASE & CO	15,975	$4.699M	0.0%	$311.42	0.0%	COM	46625H100
KLAR	KLARNA GROUP PLC	358,100	$4.688M	0.0%	$23.46	0.0%	Put	G5279N105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,786	$4.659M	0.0%	$307.12	—	SPONSORED ADS	874039100
WENN	WEN ACQUISITION CORP	450,000	$4.581M	0.0%	$10.17	-0.2%	COM CL A	G9R39C103
PANW	PALO ALTO NETWORKS INC	28,318	$4.54M	0.0%	$172.15	0.0%	COM	697435105
ORCL	ORACLE CORP	30,718	$4.519M	0.0%	$169.61	0.0%	COM	68389X105
CCL	CARNIVAL CORP	174,432	$4.514M	0.0%	$28.40	+9.2%	COMMON STOCK	143658300
GSBD	GOLDMAN SACHS BDC INC	503,500	$4.471M	0.0%	—	—	Call	38147U107
SARO	STANDARDAERO INC	172,222	$4.448M	0.0%	$31.28	0.0%	COM	85423L103
NLY	ANNALY CAPITAL MANAGEMENT IN	206,900	$4.376M	0.0%	—	—	Call	035710839
CLSK	CLEANSPARK INC	500,000	$4.255M	0.0%	$14.99	-24.4%	Call	18452B209
GS	GOLDMAN SACHS GROUP INC	5,000	$4.23M	0.0%	—	—	Call	38141G104
MASI	MASIMO CORP	23,713	$4.218M	0.0%	$145.14	0.0%	COM	574795100
LYFT	LYFT INC	311,100	$4.138M	0.0%	$16.77	0.0%	Put	55087P104
FCX	FREEPORT MCMORAN INC	70,000	$4.115M	0.0%	$55.13	+10.9%	Put	35671D857
FUN	SIX FLAGS ENTERTAINMENT CORP	230,900	$4.098M	0.0%	$18.08	-6.4%	Put	83001C108
INSM	INSMED INC	25,000	$4.088M	0.0%	$164.21	-3.2%	Put	457669307
BKLN	INVESCO EXCH TRADED FD TR II	200,000	$4.082M	0.0%	$21.00	—	Put	46138G508
UNP	UNION PAC CORP	16,756	$4.065M	0.0%	$243.32	0.0%	COM	907818108
NOK	NOKIA CORP	500,000	$4.02M	0.0%	$5.57	—	Put	654902204
ZM	ZOOM COMMUNICATIONS INC	50,000	$4.019M	0.0%	$84.17	+4.6%	Put	98980L101
BAM	BROOKFIELD ASSET MANAGMT LTD	90,000	$4M	0.0%	$51.45	0.0%	Put	113004105
SPOT	SPOTIFY TECHNOLOGY S A	8,249	$4M	0.0%	$625.13	-20.4%	SHS	L8681T102
ACAAU	AVERIN CAP ACQUISITION CORP	400,000	$3.996M	0.0%	$9.99	—	UNIT 01/30/2031	G0679A126
EWZ	ISHARES INC	104,009	$3.993M	0.0%	$28.97	—	MSCI BRAZIL ETF	464286400
—	PENNYMAC CORP	38,150	$3.989M	0.0%	$103.65	—	NOTE 8.500% 6/0	70932AAH6
COP	CONOCOPHILLIPS	30,000	$3.96M	0.0%	$90.02	+14.0%	Put	20825C104
PFE	PFIZER INC	140,000	$3.931M	0.0%	$25.12	+4.2%	Call	717081103
BMY	BRISTOL-MYERS SQUIBB CO	64,500	$3.912M	0.0%	$47.53	+20.8%	Call	110122108
WBD	WARNER BROS DISCOVERY INC	139,200	$3.822M	0.0%	$25.58	+10.4%	Call	934423104
GDOT	GREEN DOT CORP	336,531	$3.776M	0.0%	$12.17	0.0%	CL A	39304D102
TEVA	TEVA PHARMACEUTICAL INDS LTD	125,000	$3.765M	0.0%	—	—	Call	881624209
LUV	SOUTHWEST AIRLS CO	100,000	$3.757M	0.0%	$47.34	0.0%	Call	844741108
CSIQ	CANADIAN SOLAR INC	267,627	$3.707M	0.0%	$21.27	-1.8%	COM	136635109
CYTK	CYTOKINETICS INC	55,000	$3.625M	0.0%	$64.44	0.0%	Call	23282W605
DIS	DISNEY WALT CO	37,100	$3.576M	0.0%	$109.45	-0.0%	Call	254687106
CAR	AVIS BUDGET GROUP INC	24,500	$3.573M	0.0%	—	—	Put	053774105
KLAR	KLARNA GROUP PLC	270,000	$3.534M	0.0%	$23.46	0.0%	SHS	G5279N105
HCAC	HALL CHADWICK ACQUISITION CO	350,000	$3.475M	0.0%	$9.93	—	ORD SHS CL A	G42386105
DNMX	DYNAMIX CORP III	350,000	$3.472M	0.0%	$9.92	+0.1%	USD CL A ORD SHS	G2949T109
PMTR	PERIMETER ACQUISITION CORP I	338,000	$3.465M	0.0%	$10.24	+1.2%	COM CL A	G7010A129
TRIP	TRIPADVISOR INC	318,600	$3.396M	0.0%	$12.70	0.0%	Put	896945201
SLNO	SOLENO THERAPEUTICS INC	101,234	$3.389M	0.0%	$54.83	-24.1%	COM	834203309
KO	COCA COLA CO	44,565	$3.389M	0.0%	$74.76	0.0%	COM	191216100
T	AT&T INC	116,746	$3.384M	0.0%	$25.75	0.0%	COM	00206R102
MU	MICRON TECHNOLOGY INC	10,000	$3.378M	0.0%	$303.46	+27.5%	Put	595112103
ABVX	ABIVAX SA	29,800	$3.318M	0.0%	$111.35	—	Call	00370M103
OBDC	BLUE OWL CAPITAL CORPORATION	300,000	$3.318M	0.0%	—	—	Call	69121K104
ASML	ASML HLDG NV	2,500	$3.302M	0.0%	$1303.99	—	Call	N07059210
WMB	WILLIAMS COS INC	44,996	$3.275M	0.0%	$65.49	+1.3%	COM	969457100
BLZR	TRAILBLAZER ACQUISITION CORP	324,999	$3.266M	0.0%	$10.07	-0.0%	ORD SHS CL A	G9009S103
JKS	JINKOSOLAR HLDG CO LTD	127,751	$3.246M	0.0%	$25.69	—	SPONSORED ADR	47759T100
MDB	MONGODB INC	13,191	$3.229M	0.0%	$343.26	+9.6%	CL A	60937P106
DELL	DELL TECHNOLOGIES INC	19,500	$3.201M	0.0%	$129.18	-7.9%	Put	24703L202
C	CITIGROUP INC	28,144	$3.192M	0.0%	$112.99	+2.8%	COM NEW	172967424
EEM	ISHARES TR	55,600	$3.158M	0.0%	$56.79	—	Put	464287234
APXT	APEX TREAS CORP	315,105	$3.148M	0.0%	$9.90	+0.4%	ORD SHS CL A	G04104108
BDCI	BTC DEV CORP	313,508	$3.132M	0.0%	$10.07	-0.1%	ORD SHS CL A	G0701G109
SE	SEA LTD	37,500	$3.105M	0.0%	$100.47	—	Put	81141R100
NPAC	NEW PROVIDENCE ACQUISITION C	299,998	$3.078M	0.0%	$10.20	+1.1%	USD CL A ORD SHS	G6476A102
BP	BP PLC	65,000	$3.055M	0.0%	$34.73	—	Call	055622104
CNNE	CANNAE HLDGS INC	268,500	$3.053M	0.0%	$16.89	-13.1%	Call	13765N107
SGRY	SURGERY PARTNERS INC	254,400	$3.032M	0.0%	$17.48	-12.7%	Put	86881A100
NIO	NIO INC	500,000	$3.015M	0.0%	$6.36	—	Put	62914V106
BUD	ANHEUSER BUSCH INBEV SA NV	43,200	$2.997M	0.0%	$61.12	—	Call	03524A108
ATII	ARCHIMEDES TECH SPAC PARTNER	285,515	$2.984M	0.0%	$10.08	+4.5%	ORD SHS	G04537109
PPL	PPL CORP	77,900	$2.976M	0.0%	$36.23	+0.0%	Call	69351T106
CRAN	CRANE HBR ACQUISITION CORP I	300,000	$2.97M	0.0%	$9.90	—	ORD SHS CL A	G25014104
EVAC	EQV VENTURES AC CORP. II	293,240	$2.959M	0.0%	$9.97	+1.1%	ORD SHS CL A	G3106Q102
AFRM	AFFIRM HLDGS INC	64,484	$2.955M	0.0%	$64.69	0.0%	COM CL A	00827B106
FRMI	FERMI INC	500,000	$2.92M	0.0%	$16.34	-42.7%	Call	314911108
TVAI	THAYER VENTURES ACQ CORP II	285,146	$2.917M	0.0%	$10.02	+1.4%	CL A	G87890102
CEG	CONSTELLATION ENERGY CORP	10,400	$2.904M	0.0%	$301.97	-0.3%	Put	21037T109
BA	BOEING CO	14,583	$2.902M	0.0%	$224.52	+6.2%	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	28,944	$2.867M	0.0%	$80.20	+1.1%	COM	573874104
NSA	NATIONAL STORAGE AFFILIATES	75,719	$2.858M	0.0%	$37.74	—	COM SHS BEN IN	637870106
XLF	SELECT SECTOR SPDR TR	57,524	$2.84M	0.0%	$49.37	—	STATE STREET FIN	81369Y605
TPR	TAPESTRY INC	20,000	$2.822M	0.0%	$139.57	0.0%	Call	876030107
CZR	CAESARS ENTERTAINMENT INC NE	104,600	$2.765M	0.0%	$22.01	0.0%	Call	12769G100
CAQUU	CAMBRIDGE ACQUISITION CORP	275,000	$2.739M	0.0%	$9.96	—	UNIT 01/30/2031	G1871M124
CWAN	CLEARWATER ANALYTICS HLDGS I	114,430	$2.706M	0.0%	$20.03	+19.0%	CL A	185123106
FCRS	FUTURECREST ACQUISITION CORP	266,035	$2.676M	0.0%	$10.16	+0.0%	CL A ORD SHS	G3730U107
NGG	NATIONAL GRID PLC	31,495	$2.664M	0.0%	$84.60	—	SPONSORED ADR NE	636274409
BCSS	BAIN CAP GSS INVT CORP	262,500	$2.654M	0.0%	$10.15	+0.1%	ORD CL A	G0R78B106
XHB	SPDR SERIES TRUST	26,700	$2.636M	0.0%	$99.84	—	Put	78464A888
EWTX	EDGEWISE THERAPEUTICS INC	83,400	$2.627M	0.0%	$20.07	+40.4%	Call	28036F105
FACT	FACT II ACQUISITION CORP	250,000	$2.626M	0.0%	$10.15	+3.2%	ORD SHS CL A	G32901103
CRWD	CROWDSTRIKE HLDGS INC	6,710	$2.62M	0.0%	$480.88	-10.3%	CL A	22788C105
KFII	K&F GROWTH ACQUISITION CORP	250,000	$2.61M	0.0%	$10.06	+3.2%	SHS CL A	G52258111
GRAL	GRAIL INC	50,000	$2.584M	0.0%	$94.37	0.0%	Call	384747101
DX	DYNEX CAP INC	199,900	$2.551M	0.0%	$13.43	—	Call	26817Q886
SOCA	SOLARIUS CAPITAL ACQU CORP	250,000	$2.545M	0.0%	$9.98	+1.3%	SHS CL A	G82617104
SGRY	SURGERY PARTNERS INC	211,299	$2.519M	0.0%	$17.48	-12.7%	COM	86881A100
VZ	VERIZON COMMUNICATIONS INC	50,000	$2.51M	0.0%	$40.48	+8.2%	Call	92343V104
CIM	CHIMERA INVT CORP	200,000	$2.51M	0.0%	—	—	Put	16934Q802
PONOU	PONO CAP FOUR INC	250,000	$2.495M	0.0%	$9.98	—	UNIT 03/11/2031	G71702123
VACI	VIKING ACQUISITION CORP I	250,000	$2.482M	0.0%	$9.92	+0.4%	ORD CL A	G9582G104
ILLUU	ILLUMINATION ACQUISITIO CORP	250,000	$2.48M	0.0%	$9.92	—	UNIT 12/23/2031	G470AU126
IRAB	IRIS ACQUISITION CORP II	250,700	$2.462M	0.0%	$9.82	—	ORD SHS CL A	G4940M109
MFA	MFA FINL INC	254,400	$2.437M	0.0%	—	—	Call	55272X607
WDC	WESTERN DIGITAL CORP	8,847	$2.393M	0.0%	$251.23	0.0%	COM	958102105
SNAP	SNAP INC	518,300	$2.384M	0.0%	$6.85	-3.8%	Put	83304A106
ETHA	ISHARES ETHEREUM TR	150,000	$2.374M	0.0%	—	—	Call	46438R105
PLAY	DAVE & BUSTERS ENTMT INC	217,900	$2.36M	0.0%	$17.83	0.0%	Put	238337109
ON	ON SEMICONDUCTOR CORP	37,987	$2.352M	0.0%	$64.12	0.0%	COM	682189105
SE	SEA LTD	28,382	$2.35M	0.0%	$100.47	—	SPONSORD ADS	81141R100
LOW	LOWES COS INC	9,923	$2.345M	0.0%	$271.50	0.0%	COM	548661107
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	235,000	$2.343M	0.0%	$9.97	—	UNIT 12/23/2030	G01900201
CVX	CHEVRON CORPORATION	11,307	$2.339M	0.0%	$151.40	+13.5%	COM	166764100
XSLLU	XSOLLA SPAC 1	234,565	$2.322M	0.0%	$9.90	—	UNIT 01/12/2031	G9833K128
SHOP	SHOPIFY INC	19,564	$2.321M	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
TWO	TWO HARBORS INVENTMENT CORPO	201,009	$2.296M	0.0%	$11.42	—	COM	90187B804
LWAC	LIGHTWAVE ACQUISITION CORP	225,000	$2.293M	0.0%	$9.97	+1.1%	USD CL A ORD SHS	G5490M100
BSX	BOSTON SCIENTIFIC CORP	36,251	$2.275M	0.0%	$85.82	0.0%	COM	101137107
V	VISA INC	7,521	$2.273M	0.0%	$329.17	0.0%	COM CL A	92826C839
LAFA	LAFAYETTE ACQUISITION CORP	224,952	$2.243M	0.0%	$9.89	+0.6%	ORD SHS	G53426105
SBUX	STARBUCKS CORP	25,000	$2.24M	0.0%	$92.67	+1.0%	Call	855244109
LOKV	LIVE OAK ACQUISITION CORP V	214,605	$2.232M	0.0%	$10.27	+0.4%	CL A SHS	G5509P102
CGBD	CARLYLE SECURED LENDING INC	200,000	$2.188M	0.0%	—	—	Call	872280102
LBTYA	LIBERTY GLOBAL LTD	180,340	$2.18M	0.0%	$11.08	+1.6%	COM CL A	G61188101
SVIV	SPRING VY ACQUISITION CORP I	219,400	$2.174M	0.0%	$9.91	—	ORD SHS CL A	G8377G105
PCG	PG&E CORP	123,400	$2.168M	0.0%	$16.37	+0.1%	Put	69331C108
C	CITIGROUP INC	19,100	$2.166M	0.0%	$112.99	+2.8%	Call	172967424
INTU	INTUIT	5,000	$2.162M	0.0%	$497.56	0.0%	Call	461202103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	115,900	$2.16M	0.0%	$26.56	-39.6%	Call	61559X104
KPET/U	KPET ULTRA PACELINE CORP	214,600	$2.146M	0.0%	$10.00	—	UNIT 99/99/9999	G53157122
DAWN	DAY ONE BIOPHARMACEUTICALS I	100,000	$2.144M	0.0%	—	—	Call	23954D109
CTRA	COTERRA ENERGY INC	60,951	$2.142M	0.0%	$28.33	0.0%	COM	127097103
AVO	MISSION PRODUCE INC	155,300	$2.137M	0.0%	—	—	Call	60510V108
ELME	ELME COMMUNITIES	1,051,438	$2.113M	0.0%	$2.01	—	SH BEN INT	939653101
BLUW	BLUE WTR ACQUISITION CORP. I	205,000	$2.109M	0.0%	$9.97	+3.5%	ORD SHS CL A	G1368E106
CGCT	CARTESIAN GROWTH CORP III	204,630	$2.097M	0.0%	$10.04	+2.5%	COM CL A	G19307100
LFUS	LITTELFUSE INC	6,178	$2.097M	0.0%	$319.97	0.0%	COM	537008104
AAL	AMERICAN AIRLINES GROUP INC	195,000	$2.094M	0.0%	$13.22	+10.2%	Call	02376R102
CVX	CHEVRON CORPORATION	10,100	$2.09M	0.0%	$151.40	+13.5%	Call	166764100
BKV	BKV CORP	72,020	$2.054M	0.0%	$28.56	0.0%	COM	05603J108
SZZL	SIZZLE ACQUISITION CORP. II	200,000	$2.052M	0.0%	$10.24	0.0%	USD CL A ORD SHS	G8193F109
SNDK	SANDISK CORP	3,194	$2.029M	0.0%	$58.39	+784.5%	COM	80004C200
HVMC	HIGHVIEW MERGER CORP	200,000	$2.01M	0.0%	$10.00	+0.5%	ORD SH CL A	G4569C101
SATS	ECHOSTAR CORP	17,166	$2.01M	0.0%	$115.46	+0.8%	CL A	278768106
TMTSU	SPARTACUS ACQUISITION CORP I	200,000	$2.007M	0.0%	$10.04	—	UNIT 01/30/2031	G8303R126
QGEN	QIAGEN NV	50,000	$2.002M	0.0%	—	—	Put	N72482156
QGEN	QIAGEN NV	50,000	$2.002M	0.0%	—	—	Call	N72482156
IGAC	INVEST GREEN ACQUISITION COR	200,000	$1.988M	0.0%	$9.92	0.0%	CL A ORD SHS	G4924G102
QURE	UNIQURE NV	120,900	$1.977M	0.0%	—	—	Call	N90064101
CMII	COLUMBUS CIRCLE CAP CORP II	200,000	$1.966M	0.0%	$9.83	—	USD CL A ORD SHS	G2296M103
HAL	HALLIBURTON CO	50,300	$1.961M	0.0%	$33.54	0.0%	Put	406216101
HOLX	HOLOGIC INC	25,911	$1.959M	0.0%	$73.07	+2.7%	COM	436440101
TSLA	TESLA INC	5,256	$1.954M	0.0%	$413.14	+3.1%	COM	88160R101
AR	ANTERO RESOURCES CORP	45,811	$1.944M	0.0%	$33.80	0.0%	COM	03674X106
FIVE	FIVE BELOW INC	8,494	$1.941M	0.0%	$201.61	0.0%	COM	33829M101
MDT	MEDTRONIC PLC	22,333	$1.935M	0.0%	$99.51	0.0%	SHS	G5960L103
KOYN	CSLM DIGITA ASSET ACQ CORP I	192,358	$1.931M	0.0%	$9.96	+0.6%	USD CL A ORD SHS	G2584S101
HDB	HDFC BANK LTD	77,478	$1.928M	0.0%	$24.88	—	SPONSORED ADS	40415F101
AGBK	AGI INC	265,000	$1.927M	0.0%	$7.27	—	COM SHS CL A	G0118C105
ADSK	AUTODESK INC	8,000	$1.915M	0.0%	$257.45	-1.4%	Put	052769106
VISN	VISTANCE NETWORKS INC	105,000	$1.911M	0.0%	$18.49	0.0%	COM	20337X109
TRIP	TRIPADVISOR INC	177,876	$1.896M	0.0%	$12.70	0.0%	COM	896945201
AGRO	ADECOAGRO S A	126,007	$1.893M	0.0%	$8.62	0.0%	COM	L00849106
OXY	OCCIDENTAL PETE CORP	29,062	$1.889M	0.0%	$45.43	0.0%	COM	674599105
UNF	UNIFIRST CORP MASS	7,499	$1.887M	0.0%	$214.29	0.0%	COM	904708104
CRM	SALESFORCE INC	10,100	$1.885M	0.0%	$237.47	-9.1%	Call	79466L302
BK	BANK NEW YORK MELLON CORP	15,689	$1.861M	0.0%	$116.88	+2.8%	COM	064058100
RPD	RAPID7 INC	337,700	$1.861M	0.0%	$16.46	-33.5%	Call	753422104
BL	BLACKLINE INC	50,000	$1.85M	0.0%	$54.91	-15.1%	Call	09239B109
W	WAYFAIR INC	24,400	$1.835M	0.0%	$98.80	+0.6%	Put	94419L101
GDOT	GREEN DOT CORP	163,300	$1.832M	0.0%	$12.17	0.0%	Call	39304D102
DG	DOLLAR GEN CORP	15,236	$1.809M	0.0%	$108.94	+35.6%	COM	256677105
UPST	UPSTART HLDGS INC	70,400	$1.806M	0.0%	$43.58	-7.8%	Put	91680M107
COO	COOPER COS INC	25,000	$1.788M	0.0%	$77.75	+5.6%	COM	216648501
COO	COOPER COS INC	25,000	$1.788M	0.0%	$77.75	+5.6%	Put	216648501
IDA	IDACORP INC	12,476	$1.784M	0.0%	$134.73	0.0%	COM	451107106
AXIN	AXIOM INTELLIGENCE AC CORP 1	175,000	$1.773M	0.0%	$9.97	+1.4%	ORD SHS CL A	G0750N104
WAL	WESTERN ALLIANCE BANCORP	24,970	$1.769M	0.0%	$89.95	0.0%	COM	957638109
MDLZ	MONDELEZ INTL INC	30,429	$1.754M	0.0%	$58.16	0.0%	CL A	609207105
PLAY	DAVE & BUSTERS ENTMT INC	161,882	$1.753M	0.0%	$17.83	0.0%	COM	238337109
GIW	GIGCAPITAL8 CORP	175,662	$1.751M	0.0%	$9.96	0.0%	ORD CL A	G3864J100
LYFT	LYFT INC	130,699	$1.738M	0.0%	$16.77	0.0%	CL A COM	55087P104
MUZEU	MUZERO ACQUISITION CORP	174,937	$1.737M	0.0%	$9.93	—	UNIT 01/30/2031	G8775A122
ADBE	ADOBE INC	7,143	$1.736M	0.0%	$289.87	0.0%	COM	00724F101
FTNT	FORTINET INC	21,202	$1.733M	0.0%	$79.98	0.0%	COM	34959E109
PRU	PRUDENTIAL FINL INC	17,600	$1.719M	0.0%	$107.39	0.0%	Put	744320102
MKC	MCCORMICK & CO INC	34,076	$1.719M	0.0%	$66.69	0.0%	COM NON VTG	579780206
TWO	TWO HARBORS INVENTMENT CORPO	150,200	$1.715M	0.0%	$11.42	—	Call	90187B804
WLAC	WILLOW LANE ACQUISITION CORP	160,374	$1.708M	0.0%	$11.71	0.0%	ORD SHS CL A	G9675P102
BKLN	INVESCO EXCH TRADED FD TR II	83,025	$1.695M	0.0%	$21.00	—	SR LN ETF	46138G508
ARKK	ARK ETF TR	25,000	$1.69M	0.0%	$78.91	—	INNOVATION ETF	00214Q104
FER	FERROVIAL SE	25,907	$1.685M	0.0%	$69.51	0.0%	ORD SHS	N3168P101
HLIO	HELIOS TECHNOLOGIES INC	25,886	$1.675M	0.0%	$67.22	0.0%	COM	42328H109
ARR	ARMOUR RESIDENTIAL REIT INC	100,000	$1.668M	0.0%	—	—	Call	042315705
PCG	PG&E CORP	94,492	$1.66M	0.0%	$16.37	+0.1%	COM	69331C108
NBIS	NEBIUS GROUP N.V.	16,000	$1.66M	0.0%	$103.64	-7.0%	Put	N97284108
NBIS	NEBIUS GROUP N.V.	15,879	$1.648M	0.0%	$103.64	-7.0%	SHS CLASS A	N97284108
XLP	SELECT SECTOR SPDR TR	20,000	$1.64M	0.0%	$81.98	—	STATE STREET CON	81369Y308
BRSL	BRIGHTSTAR LOTTERY PLC	128,400	$1.636M	0.0%	$15.93	-10.5%	Call	G4863A108
TLN	TALEN ENERGY CORP	5,000	$1.596M	0.0%	$368.21	0.0%	COM	87422Q109
TDAC	TRANSLATIONAL DEV ACQUISITIO	150,000	$1.584M	0.0%	$10.18	+3.3%	COM CL A	G9008W105
ETHA	ISHARES ETHEREUM TR	100,000	$1.583M	0.0%	—	—	Put	46438R105
SCHW	SCHWAB CHARLES CORP	16,837	$1.582M	0.0%	$94.75	+5.7%	COM	808513105
IOSP	INNOSPEC INC	21,641	$1.58M	0.0%	$81.94	0.0%	COM	45768S105
GSHR	GESHER ACQUISITION CORP. II	150,001	$1.554M	0.0%	$10.05	+2.5%	USD CL A ORD SHS	G3852D107
WDAY	WORKDAY INC	11,900	$1.546M	0.0%	$172.62	0.0%	Call	98138H101
AKAM	AKAMAI TECHNOLOGIES INC	13,411	$1.54M	0.0%	$95.71	0.0%	COM	00971T101
TRIP	TRIPADVISOR INC	143,700	$1.532M	0.0%	$12.70	0.0%	Call	896945201
—	ZTO EXPRESS CAYMAN INC	15,000	$1.508M	0.0%	$100.50	—	NOTE 1.500% 9/0	98980AAB1
AMAT	APPLIED MATLS INC	4,403	$1.505M	0.0%	$326.57	0.0%	COM	038222105
SHEL	SHELL PLC	16,169	$1.504M	0.0%	$93.00	—	SPON ADS	780259305
MMTX	MILUNA ACQUISITION CORP	150,000	$1.502M	0.0%	$9.89	+0.8%	USD CL A ORD SHS	G6180J100
LEGO/U	LEGATO MERGER CORP IV	150,000	$1.497M	0.0%	$9.98	—	UNIT 99/99/9999	G7318R121
CTAAU	CLEARTHINK 1 ACQUISITION COR	150,000	$1.497M	0.0%	$9.98	—	UNIT 01/26/2031	G2294A127
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	150,000	$1.49M	0.0%	$9.93	—	UNIT 01/21/2031	G6301L125
LODE	COMSTOCK INC	486,503	$1.484M	0.0%	$3.38	0.0%	COM SHS	205750409
XLE	SELECT SECTOR SPDR TR	24,133	$1.478M	0.0%	$61.26	—	STATE STREET ENE	81369Y506
GILD	GILEAD SCIENCES INC	10,600	$1.477M	0.0%	$120.88	+14.5%	Put	375558103
ORCL	ORACLE CORP	10,000	$1.471M	0.0%	$169.61	0.0%	Call	68389X105
VNET	VNET GROUP INC	175,184	$1.47M	0.0%	$8.39	—	SPONSORED ADS A	90138A103
ADI	ANALOG DEVICES INC	4,578	$1.456M	0.0%	$299.24	+5.7%	COM	032654105
IONQ	IONQ INC	50,465	$1.455M	0.0%	$41.41	0.0%	COM	46222L108
OWL	BLUE OWL CAPITAL INC	158,937	$1.451M	0.0%	$13.73	0.0%	COM CL A	09581B103
WSO	WATSCO INC	3,965	$1.442M	0.0%	$392.19	0.0%	COM	942622200
TW	TRADEWEB MKTS INC	12,239	$1.44M	0.0%	$109.31	0.0%	CL A	892672106
GFI	GOLD FIELDS LTD	31,534	$1.432M	0.0%	$45.40	—	SPONSORED ADR	38059T106
KDP	KEURIG DR PEPPER INC	54,000	$1.422M	0.0%	$27.72	+2.2%	COM	49271V100
EXPD	EXPEDITORS INTL WASH INC	9,885	$1.416M	0.0%	$147.33	+6.5%	COM	302130109
KOS	KOSMOS ENERGY LTD	495,305	$1.377M	0.0%	$1.45	0.0%	COM	500688106
SDHI	SIDDHI ACQUISITION CORP	132,509	$1.375M	0.0%	$10.24	+0.3%	CL A SHS	G8118C124
SLI	STANDARD LITHIUM LTD	397,004	$1.354M	0.0%	$4.28	+11.0%	COM	853606101
MA	MASTERCARD INCORPORATED	2,700	$1.349M	0.0%	$539.05	0.0%	Put	57636Q104
ZM	ZOOM COMMUNICATIONS INC	16,667	$1.34M	0.0%	$84.17	+4.6%	CL A	98980L101
GE	GE AEROSPACE	4,720	$1.339M	0.0%	$318.19	0.0%	COM NEW	369604301
TE	T1 ENERGY INC	303,590	$1.333M	0.0%	$7.46	+1.7%	COM NEW	35834F104
VALE	VALE S A	83,455	$1.328M	0.0%	$12.43	—	SPONSORED ADS	91912E105
ROST	ROSS STORES INC	6,125	$1.327M	0.0%	$192.38	0.0%	COM	778296103
EME	EMCOR GROUP INC	1,793	$1.324M	0.0%	$726.67	0.0%	COM	29084Q100
KDP	KEURIG DR PEPPER INC	50,000	$1.317M	0.0%	$27.72	+2.2%	Put	49271V100
KDP	KEURIG DR PEPPER INC	50,000	$1.317M	0.0%	$27.72	+2.2%	Call	49271V100
TTD	THE TRADE DESK INC	57,964	$1.315M	0.0%	$31.21	0.0%	COM CL A	88339J105
RSG	REPUBLIC SVCS INC	5,946	$1.302M	0.0%	$215.53	+0.5%	COM	760759100
FCX	FREEPORT MCMORAN INC	22,082	$1.298M	0.0%	$55.13	+10.9%	CL B	35671D857
VERA	VERA THERAPEUTICS INC	32,200	$1.295M	0.0%	$37.47	+20.0%	Put	92337R101
WLAC	WILLOW LANE ACQUISITION CORP	121,500	$1.294M	0.0%	$11.71	0.0%	Put	G9675P102
PL	PLANET LABS PBC	46,005	$1.286M	0.0%	$21.47	+13.1%	COM CL A	72703X106
CRM	SALESFORCE INC	6,885	$1.285M	0.0%	$237.47	-9.1%	COM	79466L302
ALIS	CALISA ACQUISITION CORP	128,000	$1.284M	0.0%	$9.91	+0.8%	ORD SHS	G1771C101
SAAQU	SPACE ASSET ACQUISITION CORP	125,000	$1.272M	0.0%	$10.18	—	UNIT 01/13/2031	G8375S127
MANE	VERADERMICS INC	20,000	$1.263M	0.0%	$63.15	—	COMMON STOCK	922967104
JEF	JEFFERIES FINANCIAL GROUP IN	30,200	$1.246M	0.0%	$58.82	0.0%	Call	47233W109
SBXE	SILVERBOX CORP V	125,000	$1.24M	0.0%	$9.92	—	ORD SHS CL A	G8148S107
DSAC	DAEDALUS SPL ACQUISITION COR	125,000	$1.239M	0.0%	$9.91	—	USD CL A ORD SHS	G2616C108
AEAQ	ACTIVATE ENERGY ACQUISIT COR	125,000	$1.236M	0.0%	$9.89	—	CL A ORD SHS	G0081J103
DB	DEUTSCHE BK AG	41,470	$1.235M	0.0%	$38.03	0.0%	NAMEN AKT	D18190898
SF	STIFEL FINL CORP	16,354	$1.209M	0.0%	$125.46	0.0%	COM	860630102
MDY	STATE STR SPDR S&P MIDCAP 40	1,960	$1.209M	0.0%	$610.16	—	UTSER1 S&PDCRP	78467Y107
INBX	INHIBRX BIOSCIENCES INC	17,739	$1.193M	0.0%	$77.73	0.0%	COM	45720N103
AMD	ADVANCED MICRO DEVICES INC	5,850	$1.19M	0.0%	$222.36	-0.3%	COM	007903107
GD	GENERAL DYNAMICS CORP	3,454	$1.185M	0.0%	$349.21	+1.5%	COM	369550108
POR	PORTLAND GEN ELEC CO	22,465	$1.185M	0.0%	$50.61	0.0%	COM NEW	736508847
RZLT	REZOLUTE INC	387,200	$1.181M	0.0%	—	—	Call	76200L309
AME	AMETEK INC	5,506	$1.18M	0.0%	$223.27	0.0%	COM	031100100
NOK	NOKIA CORP	146,448	$1.177M	0.0%	$5.57	—	SPONSORED ADR	654902204
ALTO	ALTO INGREDIENTS INC	243,222	$1.177M	0.0%	$2.57	+1.2%	COM	021513106
EVOX	EVOLUTION GLOBAL ACQUISITION	117,678	$1.174M	0.0%	$9.88	+0.9%	USD CL A ORD SHS	G3226F101
DVA	DAVITA INC	7,559	$1.162M	0.0%	$125.47	0.0%	COM	23918K108
F	FORD MTR CO	100,000	$1.154M	0.0%	$13.10	+4.9%	Call	345370860
DVN	DEVON ENERGY CORP NEW	22,880	$1.151M	0.0%	$40.25	0.0%	COM	25179M103
SU	SUNCOR ENERGY INC NEW	17,325	$1.145M	0.0%	$51.81	0.0%	COM	867224107
MCB	METROPOLITAN BK HLDG CORP	13,702	$1.141M	0.0%	$88.66	0.0%	COM	591774104
UUUU	ENERGY FUELS INC	62,359	$1.138M	0.0%	$21.60	0.0%	COM NEW	292671708
VIST	VISTA ENERGY S.A.B. DE C.V.	15,071	$1.137M	0.0%	$75.47	—	SPONSORED ADS	92837L109
ANSC	AGRICULTURE & NAT SOL ACQ CO	100,000	$1.128M	0.0%	$11.21	0.0%	SHS CL A	G0131Y100
IEAG	INFINITE EAGLE ACQUISITION C	111,910	$1.117M	0.0%	$9.98	—	CL A	G4802J103
—	REDWOOD TRUST INC	10,916	$1.108M	0.0%	$278.13	—	NOTE 7.750% 6/1	758075AF2
MEVO	M EVO GBL ACQUISITION CORP I	112,367	$1.106M	0.0%	$9.84	—	ORD SHS CL A	G6071J102
TILE	INTERFACE INC	44,362	$1.106M	0.0%	$31.71	0.0%	COM	458665304
RIVN	RIVIAN AUTOMOTIVE INC	73,393	$1.105M	0.0%	$16.14	+1.1%	COM CL A	76954A103
SOLS	SOLSTICE ADVANCED MATLS INC	14,335	$1.092M	0.0%	$65.21	0.0%	COM SHS	83443Q103
OMC	OMNICOM GROUP INC	14,344	$1.08M	0.0%	$76.54	0.0%	COM	681919106
IFS	INTERCORP FINL SVCS INC	21,416	$1.075M	0.0%	$47.81	0.0%	SHS	P5626F128
CBRE	CBRE GROUP INC	7,920	$1.073M	0.0%	$161.40	0.0%	CL A	12504L109
CNO	CNO FINL GROUP INC	26,026	$1.069M	0.0%	$42.38	0.0%	COM	12621E103
MDLN	MEDLINE INC	24,000	$1.068M	0.0%	$44.84	0.0%	COM CL A	58507V107
MET	METLIFE INC	15,100	$1.068M	0.0%	$77.44	0.0%	Put	59156R108
KRAQU	KRAKACQUISITION CORPORATION	106,400	$1.065M	0.0%	$10.01	—	UNIT 12/23/2030	G5315G122
SNAP	SNAP INC	231,065	$1.063M	0.0%	$6.85	-3.8%	CL A	83304A106
APA	APA CORPORATION	25,039	$1.063M	0.0%	$25.39	+4.1%	COM	03743Q108
MSOS	ADVISORSHARES TR	293,500	$1.042M	0.0%	—	—	Call	00768Y453
FTS	FORTIS INC	18,667	$1.041M	0.0%	$53.43	0.0%	COM	349553107
IPEX	INFLECTION POINT ACQU CORP V	100,000	$1.04M	0.0%	$10.17	+1.4%	ORD SHS CL A	G6001J107
PHIN	PHINIA INC	15,183	$1.039M	0.0%	$60.45	+18.5%	COMMON STOCK	71880K101
GIXXU	GIGCAPITAL9 CORP	102,900	$1.033M	0.0%	$10.04	—	UNIT 12/01/2030	G3865B106
IPOD	DUNE ACQUISITION CORP II	100,000	$1.033M	0.0%	$10.17	+1.0%	SHS CL A	G2867S109
AACB	ARTIUS II ACQUISITION INC	100,000	$1.033M	0.0%	$10.02	+3.2%	SHS CL A	G0509J115
MET	METLIFE INC	14,527	$1.027M	0.0%	$77.44	0.0%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	4,209	$1.02M	0.0%	$283.93	0.0%	COM	459200101
VAL	VALARIS LTD	10,400	$1.02M	0.0%	—	—	Put	G9460G101
AGX	ARGAN INC	1,872	$1.02M	0.0%	$316.84	+17.0%	COM	04010E109
DIS	DISNEY WALT CO	10,561	$1.018M	0.0%	$109.45	-0.0%	COM	254687106
CRAQ	CAL REDWOOD ACQUISITION CORP	100,000	$1.015M	0.0%	$9.99	+1.6%	COM CL A	G17564108
EWBC	EAST WEST BANCORP INC	9,493	$1.013M	0.0%	$116.19	0.0%	COM	27579R104
STZ	CONSTELLATION BRANDS INC	6,755	$1.013M	0.0%	$155.99	0.0%	CL A	21036P108
CLVT	CLARIVATE PLC	400,101	$1.012M	0.0%	$2.63	-1.6%	ORD SHS	G21810109
ADSK	AUTODESK INC	4,213	$1.009M	0.0%	$257.45	-1.4%	COM	052769106
WIX	WIX COM LTD	11,183	$1.007M	0.0%	$81.46	0.0%	SHS	M98068105
JBL	JABIL INC	3,791	$1.007M	0.0%	$248.04	0.0%	COM	466313103
TENB	TENABLE HLDGS INC	59,490	$1.006M	0.0%	$23.13	-5.7%	COM	88025T102
EYPT	EYEPOINT INC	77,800	$1.003M	0.0%	$14.17	+7.4%	Call	30233G209
SN	SHARKNINJA INC	9,444	$1M	0.0%	$122.72	0.0%	COM SHS	G8068L108
RNGT	RANGE CAP ACQUISITION CORP I	100,000	$1M	0.0%	$9.99	-0.0%	CL A ORD SHS	G7375J103
DMII	DRUGS MADE IN AMER ACQ II CO	100,000	$998K	0.0%	$9.96	0.0%	USD ORD SHS	G2851K104
CZR	CAESARS ENTERTAINMENT INC NE	37,700	$996K	0.0%	$22.01	0.0%	Put	12769G100
DYOR	INSIGHT DIGITAL PARTNERS II	100,000	$996K	0.0%	$9.91	+0.4%	CL A ORD	G4814G105
LFAC	LEAPFROG ACQUISITION CORP	100,000	$993K	0.0%	$9.93	—	CL A ORD SHS	G5414D103
GPAC	GENERAL PURP ACQUISITION COR	100,000	$991K	0.0%	$9.91	—	USD CL A ORD SHS	G3810N106
ADAC	AMERICAN DRIVE ACQUISITION C	100,000	$990K	0.0%	$9.90	—	USD CL A ORD SHS	G0R91M105
LPCV	LAUNCHPAD CADENZA ACQU CORP	100,000	$990K	0.0%	$9.90	—	USD CL A ORD SHS	G6001S107
FGII	FG IMPERII ACQUISITION CORP	100,000	$986K	0.0%	$9.86	—	ORD SHS CL A	G3R41C102
ZKP	LAFAYETTE DIGITAL ACQUISITIO	100,000	$986K	0.0%	$9.86	—	ORD CLASS A	G5345D107
ICE	INTERCONTINENTAL EXCHANGE IN	6,225	$979K	0.0%	$164.98	0.0%	COM	45866F104
B	BARRICK MNG CORP	23,949	$977K	0.0%	$37.94	+27.3%	COM SHS	06849F108
MOG/A	MOOG INC	3,329	$974K	0.0%	$252.60	+19.8%	CL A	615394202
GEV	GE VERNOVA INC	1,103	$963K	0.0%	$736.93	0.0%	COM	36828A101
AACOU	ABONY ACQUISITION CORP I	96,730	$961K	0.0%	$9.94	—	UNIT 01/29/2031	G00582125
VRTX	VERTEX PHARMACEUTICALS INC	2,147	$959K	0.0%	$467.55	0.0%	COM	92532F100
TEN	TSAKOS ENERGY NAVIGATION LTD	24,247	$957K	0.0%	$27.03	0.0%	SHS	G9108L173
W	WAYFAIR INC	12,702	$955K	0.0%	$98.80	+0.6%	CL A	94419L101
CRM	SALESFORCE INC	5,100	$952K	0.0%	$237.47	-9.1%	Put	79466L302
EGHA	EGH ACQUISITION CORP.	92,380	$943K	0.0%	$10.02	+2.0%	SHS CL A	G2946P100
CTMX	CYTOMX THERAPEUTICS INC.	200,000	$940K	0.0%	$5.23	0.0%	COM	23284F105
ABSI	ABSCI CORPORATION	312,700	$938K	0.0%	$3.00	0.0%	Call	00091E109
XCBEU	X3 ACQUISITION CORP LTD	94,189	$936K	0.0%	$9.94	—	UNIT 12/19/2030	G9831H127
XHB	SPDR SERIES TRUST	9,424	$930K	0.0%	$99.84	—	STATE STREET SPD	78464A888
MTZ	MASTEC INC	2,890	$930K	0.0%	$250.19	0.0%	COM	576323109
RFAM	RF ACQUISITION CORP III	95,000	$929K	0.0%	$9.78	—	ORD SHS	G7537X107
CRH	CRH PLC	8,831	$928K	0.0%	$124.33	0.0%	ORD	G25508105
VRSN	VERISIGN INC	3,732	$927K	0.0%	$235.45	0.0%	COM	92343E102
ABR	ARBOR REALTY TRUST INC	120,100	$926K	0.0%	$7.76	—	Call	038923108
CPA	COPA HOLDINGS SA	8,109	$921K	0.0%	$138.88	0.0%	CL A	P31076105
USFD	US FOODS HLDG CORP	9,986	$921K	0.0%	$86.62	0.0%	COM	912008109
AWK	AMERICAN WTR WKS CO INC NEW	6,718	$914K	0.0%	$128.85	0.0%	COM	030420103
TRUP	TRUPANION INC	35,582	$911K	0.0%	$32.14	0.0%	COM	898202106
SNX	TD SYNNEX CORPORATION	5,380	$908K	0.0%	$154.97	+1.7%	COM	87162W100
SCI	SERVICE CORP INTL	10,996	$907K	0.0%	$80.98	0.0%	COM	817565104
ECPG	ENCORE CAP GROUP INC	12,916	$906K	0.0%	$56.63	0.0%	COM	292554102
TRS	TRIMAS CORP	25,139	$903K	0.0%	$35.52	0.0%	COM NEW	896215209
UHS	UNIVERSAL HLTH SVCS INC	5,047	$903K	0.0%	$214.34	0.0%	CL B	913903100
CW	CURTISS WRIGHT CORP	1,320	$899K	0.0%	$650.76	0.0%	COM	231561101
PNFP	PINNACLE FINL PARTNERS INC	10,352	$892K	0.0%	$97.40	0.0%	COM	72348N109
BRBR	BELLRING BRANDS INC	55,406	$891K	0.0%	$22.20	0.0%	COMMON STOCK	07831C103
COLM	COLUMBIA SPORTSWEAR CO	16,201	$888K	0.0%	$58.12	0.0%	COM	198516106
EBAY	EBAY INC.	9,670	$880K	0.0%	$89.31	+0.0%	COM	278642103
PAYS	PAYSIGN INC	148,292	$875K	0.0%	$4.09	0.0%	COM	70451A104
COST	COSTCO WHOLESALE CORPORATION	868	$865K	0.0%	$905.73	+6.4%	COM	22160K105
PNR	PENTAIR PLC	9,881	$861K	0.0%	$102.57	0.0%	SHS	G7S00T104
YUMC	YUM CHINA HLDGS INC	17,616	$859K	0.0%	$51.54	0.0%	COM	98850P109
IVR	INVESCO MORTGAGE CAPITAL INC	105,600	$853K	0.0%	—	—	Call	46131B704
KTB	KONTOOR BRANDS INC	12,132	$853K	0.0%	$62.93	0.0%	COM	50050N103
GLIBK	GCI LIBERTY INC	22,911	$853K	0.0%	$38.16	0.0%	COM SER C	36164V800
CACC	CREDIT ACCEP CORP MICH	2,012	$852K	0.0%	$477.38	0.0%	COM	225310101
GFL	GFL ENVIRONMENTAL INC	20,317	$848K	0.0%	$43.82	-2.1%	SUB VTG SHS	36168Q104
SBLK	STAR BULK CARRIERS CORP.	36,843	$846K	0.0%	$22.35	0.0%	SHS PAR	Y8162K204
XPO	XPO INC	4,341	$845K	0.0%	$170.37	0.0%	COM	983793100
RGNX	REGENXBIO INC	100,000	$838K	0.0%	$11.60	0.0%	Call	75901B107
RGNX	REGENXBIO INC	100,000	$838K	0.0%	$11.60	0.0%	COM	75901B107
SSNC	SS&C TECH HLDGS	12,391	$837K	0.0%	$80.01	0.0%	COM	78467J100
OMDA	OMADA HEALTH INC	66,285	$833K	0.0%	$16.59	-15.8%	COM	68170A108
BKNG	BOOKING HOLDINGS INC	197	$829K	0.0%	$4777.71	+0.1%	COM	09857L108
MSGS	MADISON SQUARE GRDN SPRT COR	2,566	$825K	0.0%	$286.84	0.0%	CL A	55825T103
DASH	DOORDASH INC	5,488	$824K	0.0%	$196.68	0.0%	CL A	25809K105
MARA	MARA HOLDINGS INC	100,000	$816K	0.0%	$10.97	-15.5%	Put	565788106
PG	PROCTER & GAMBLE CO	5,643	$815K	0.0%	$147.17	+3.1%	COM	742718109
ABEV	AMBEV SA	278,914	$814K	0.0%	$2.89	—	SPONSORED ADR	02319V103
ALLE	ALLEGION PLC	5,576	$810K	0.0%	$166.29	0.0%	ORD SHS	G0176J109
HWC	HANCOCK WHITNEY CORPORATION	12,727	$809K	0.0%	$69.26	0.0%	COM	410120109
SON	SONOCO PRODS CO	14,928	$807K	0.0%	$50.32	0.0%	COM	835495102
SHIP	SEANERGY MARITIME HLDGS CORP	62,521	$807K	0.0%	$11.75	—	SHS	Y73760400
WEC	WEC ENERGY GROUP INC	6,941	$804K	0.0%	$109.91	0.0%	COM	92939U106
PSKY	PARAMOUNT SKYDANCE CORP	89,000	$803K	0.0%	$14.94	-23.9%	Put	69932A204
CAG	CONAGRA BRANDS INC	50,910	$800K	0.0%	$17.64	+2.2%	COM	205887102
WEN	WENDYS CO	114,589	$796K	0.0%	$8.24	-2.5%	COM	95058W100
MGY	MAGNOLIA OIL & GAS CORP	25,152	$794K	0.0%	$24.80	0.0%	CL A	559663109
VZ	VERIZON COMMUNICATIONS INC	15,669	$787K	0.0%	$40.48	+8.2%	COM	92343V104
BTBT	BIT DIGITAL INC	596,289	$781K	0.0%	$2.89	-31.4%	SHS	G1144A105
GGB	GERDAU SA	215,253	$777K	0.0%	$3.61	—	SPON ADR REP PFD	373737105
LH	LABCORP HOLDINGS INC	2,900	$774K	0.0%	$271.07	0.0%	COM SHS	504922105
ARM	ARM HOLDINGS PLC	5,100	$772K	0.0%	$150.71	—	Call	042068205
NAK	NORTHERN DYNASTY MINERALS LT	550,000	$770K	0.0%	—	—	Call	66510M204
DDD	3D SYS CORP DEL	409,510	$770K	0.0%	$2.27	0.0%	COM NEW	88554D205
NI	NISOURCE INC	16,466	$768K	0.0%	$42.62	+3.2%	COM	65473P105
NUTX	NUTEX HEALTH INC	8,075	$767K	0.0%	$137.91	0.0%	COM	67079U306
SVAC	SPRING VY ACQUISITION CORP I	75,000	$762K	0.0%	$10.32	+2.1%	SHS CL A	G8377R101
INAC	INDIGO ACQUISITION CORP	75,000	$761K	0.0%	$9.96	+1.4%	ORD SHS	G4791J106
TASK	TASKUS INC	113,300	$760K	0.0%	$14.18	-22.6%	CLASS A COM	87652V109
L	LOEWS CORP	7,112	$759K	0.0%	$106.44	0.0%	COM	540424108
URBN	URBAN OUTFITTERS INC	11,932	$756K	0.0%	$70.74	+1.0%	COM	917047102
SWBI	SMITH & WESSON BRANDS INC	52,619	$754K	0.0%	$11.17	0.0%	COM	831754106
GPK	GRAPHIC PACKAGING HLDG CO	75,234	$748K	0.0%	$14.47	-2.6%	COM	388689101
SLB	SLB LIMITED	14,445	$742K	0.0%	$36.06	+33.9%	COM STK	806857108
ELA	ENVELA CORP	44,356	$739K	0.0%	$13.34	0.0%	COM	29402E102
NESR	NATIONAL ENERGY SERVICES REU	34,389	$738K	0.0%	$20.43	0.0%	SHS	G6375R107
RANG	RANGE CAP ACQUISITION CORP	70,000	$736K	0.0%	$10.16	+3.0%	ORD SHS	G7375C108
ENOV	ENOVIS CORPORATION	32,313	$735K	0.0%	$23.62	0.0%	COM	194014502
RVMD	REVOLUTION MEDICINES INC	7,525	$732K	0.0%	$103.02	0.0%	COM	76155X100
CIM	CHIMERA INVT CORP	58,200	$730K	0.0%	—	—	Call	16934Q802
ZWS	ZURN ELKAY WATER SOLNS CORP	16,232	$728K	0.0%	$48.46	0.0%	COM	98983L108
OKE	ONEOK INC NEW	8,035	$726K	0.0%	$78.53	0.0%	COM	682680103
RFIL	RF INDS LTD	69,994	$722K	0.0%	$9.00	+5.5%	COM PAR $0.01	749552105
CDNL	CARDINAL INFRASTRUCTURE GROU	18,174	$721K	0.0%	$26.63	0.0%	CL A	14154A102
VITL	VITAL FARMS INC	50,813	$717K	0.0%	$27.83	0.0%	COM	92847W103
TER	TERADYNE INC	2,413	$715K	0.0%	$171.50	+55.0%	COM	880770102
WLY	WILEY JOHN & SONS INC	18,768	$715K	0.0%	$30.34	0.0%	CL A	968223206
PSKY	PARAMOUNT SKYDANCE CORP	79,062	$713K	0.0%	$14.94	-23.9%	COM CL B	69932A204
RKT	ROCKET COS INC	50,000	$713K	0.0%	$17.88	+12.7%	Put	77311W101
PRU	PRUDENTIAL FINL INC	7,290	$712K	0.0%	$107.39	0.0%	COM	744320102
CMBT	CMB.TECH NV	56,200	$711K	0.0%	$12.26	0.0%	SHS	B38564108
FOSL	FOSSIL GROUP INC	164,318	$708K	0.0%	$3.89	0.0%	COM	34988V106
LFST	LIFESTANCE HEALTH GROUP INC	110,353	$703K	0.0%	$7.13	0.0%	COM	53228F101
AVPT	AVEPOINT INC	73,526	$699K	0.0%	$11.84	0.0%	COM CL A	053604104
CNI	CANADIAN NATL RY CO	6,795	$698K	0.0%	$102.12	0.0%	COM	136375102
UGI	UGI CORP NEW	19,052	$694K	0.0%	$38.23	0.0%	COM	902681105
MTH	MERITAGE HOMES CORP	11,216	$694K	0.0%	$74.25	0.0%	COM	59001A102
ROIV	ROIVANT SCIENCES LTD	25,000	$693K	0.0%	$24.17	0.0%	Put	G76279101
CMPS	COMPASS PATHWAYS PLC	125,000	$691K	0.0%	—	—	Call	20451W101
AGM	FEDERAL AGRIC MTG CORP	4,656	$691K	0.0%	$171.56	0.0%	CL C	313148306
TOI	THE ONCOLOGY INSTITUTE INC	224,245	$688K	0.0%	$3.09	0.0%	COM	68236X100
CEG	CONSTELLATION ENERGY CORP	2,463	$688K	0.0%	$301.97	-0.3%	COM	21037T109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,326	$688K	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
ESLT	ELBIT SYS LTD	807	$685K	0.0%	$699.66	0.0%	ORD	M3760D101
FIG	FIGMA INC	32,392	$685K	0.0%	$37.16	-23.6%	CLASS A COM STK	316841105
GASS	STEALTHGAS INC	74,491	$684K	0.0%	$7.91	0.0%	SHS	Y81669106
NTAP	NETAPP INC	6,678	$684K	0.0%	$101.87	0.0%	COM	64110D104
BHP	BHP BILLITON LIMITED	9,398	$684K	0.0%	$58.57	—	SPONSORED ADS	088606108
AXS	AXIS CAP HLDGS LTD	6,741	$684K	0.0%	$101.88	+1.2%	SHS	G0692U109
FLY	FIREFLY AEROSPACE INC	24,000	$683K	0.0%	$25.23	0.0%	COM	31816X106
FLOC	FLOWCO HLDGS INC	33,140	$683K	0.0%	$21.04	0.0%	COM CL A	342909108
DELL	DELL TECHNOLOGIES INC	4,142	$680K	0.0%	$129.18	-7.9%	CL C	24703L202
IBIT	ISHARES BITCOIN TRUST ETF	17,670	$679K	0.0%	$38.42	—	SHS BEN INT	46438F101
SGHC	SUPER GROUP SGHC LIMITED	62,685	$677K	0.0%	$10.28	-4.2%	ORD SHS	G8588X103
UPST	UPSTART HLDGS INC	26,180	$672K	0.0%	$43.58	-7.8%	COM	91680M107
KRSP	RICE ACQUISITION CORP 3	64,853	$669K	0.0%	$10.36	-0.0%	ORD SHS CL A	G7553X106
RNA	ATRIUM THERAPEUTICS INC	50,000	$669K	0.0%	$13.37	—	Put	04965N104
ASIC	ATEGRITY SPECIALTY IN CO HO	33,540	$663K	0.0%	$18.71	0.0%	COM	04681Y103
STRA	STRATEGIC ED INC	7,972	$661K	0.0%	$81.18	0.0%	COM	86272C103
EPAC	ENERPAC TOOL GROUP CORP	18,097	$660K	0.0%	$41.17	0.0%	CL A COM	292765104
MRX	MAREX GROUP PLC	14,774	$659K	0.0%	$40.08	0.0%	ORD	G5S37H101
KMB	KIMBERLY-CLARK CORP	6,810	$657K	0.0%	$108.41	-4.9%	COM	494368103
LIN	LINDE PLC	1,307	$648K	0.0%	$465.57	-1.2%	SHS	G54950103
SNN	SMITH & NEPHEW PLC	20,386	$648K	0.0%	$32.41	—	SPDN ADR NEW	83175M205
PPL	PPL CORP	16,928	$647K	0.0%	$36.23	+0.0%	COM	69351T106
BBWI	BATH & BODY WORKS INC	34,614	$646K	0.0%	$22.41	0.0%	COM	070830104
MARA	MARA HOLDINGS INC	79,138	$646K	0.0%	$10.97	-15.5%	COM	565788106
HTHT	H WORLD GROUP LTD	12,826	$645K	0.0%	$50.29	—	SPONSORED ADS	44332N106
IMPP	IMPERIAL PETE INC	150,624	$645K	0.0%	$3.85	-4.0%	COM NEW	Y3894J187
NAVN	NAVAN INC	48,353	$640K	0.0%	$12.98	0.0%	CL A	639193101
LKQ	LKQ CORP	21,797	$640K	0.0%	$32.84	+1.2%	COM	501889208
ACM	AECOM	7,529	$639K	0.0%	$97.10	0.0%	COM	00766T100
BWA	BORGWARNER INC	11,753	$638K	0.0%	$47.82	+9.4%	COM	099724106
AA	ALCOA CORP	9,552	$634K	0.0%	$40.88	+49.4%	COM	013872106
SUZ	SUZANO S A	63,294	$634K	0.0%	$9.86	—	SPON ADS	86959K105
ACVA	ACV AUCTIONS INC	148,149	$628K	0.0%	$7.67	0.0%	COM CL A	00091G104
LMT	LOCKHEED MARTIN CORP	1,039	$628K	0.0%	$600.88	0.0%	COM	539830109
EXE	EXPAND ENERGY CORPORATION	5,706	$626K	0.0%	$110.64	-4.4%	COM	165167735
SYY	SYSCO CORP	8,778	$626K	0.0%	$77.75	+5.8%	COM	871829107
CIFR	CIPHER DIGITAL INC	48,600	$625K	0.0%	$17.65	-5.5%	Call	17253J106
HUT	HUT 8 CORP	13,280	$623K	0.0%	$56.58	0.0%	COM	44812J104
APG	API GROUP CORP	15,367	$623K	0.0%	$42.82	0.0%	COM STK	00187Y100
CNC	CENTENE CORP DEL	18,932	$620K	0.0%	$37.43	+15.8%	COM	15135B101
PRDO	PERDOCEO ED CORP	16,496	$614K	0.0%	$31.75	0.0%	COM	71363P106
VRNS	VARONIS SYS INC	28,579	$614K	0.0%	$29.43	0.0%	COM	922280102
LIF	LIFE360 INC	14,983	$612K	0.0%	$56.98	0.0%	COM	532206109
—	GLADSTONE CAP CORP	6,500	$610K	0.0%	$93.90	—	NOTE 5.875%10/0	376535AG5
ONCH	1RT ACQUISITION CORP.	60,000	$608K	0.0%	$10.23	-0.1%	USD CL A ORD SHS	G6757R105
BATRK	ATLANTA BRAVES HLDGS INC	14,223	$607K	0.0%	$40.61	0.0%	COM SER C	047726302
CMI	CUMMINS INC	1,123	$604K	0.0%	$522.81	+10.1%	COM	231021106
KVUE	KENVUE INC	35,045	$604K	0.0%	$17.67	0.0%	COM	49177J102
PBR	PETROLEO BRASILEIRO S A	28,982	$601K	0.0%	$20.75	—	SPONSORED ADR	71654V408
ORLY	OREILLY AUTOMOTIVE INC	6,492	$599K	0.0%	$97.70	-2.8%	COM	67103H107
ACI	ALBERTSONS COS INC	35,000	$596K	0.0%	$18.89	-8.0%	COMMON STOCK	013091103
SGRY	SURGERY PARTNERS INC	50,000	$596K	0.0%	$17.48	-12.7%	Call	86881A100
PLAY	DAVE & BUSTERS ENTMT INC	55,000	$596K	0.0%	$17.83	0.0%	Call	238337109
SIMO	SILICON MOTION TECHNOLOGY CO	5,304	$596K	0.0%	$88.42	—	SPONSORED ADR	82706C108
NTNX	NUTANIX INC	15,662	$595K	0.0%	$52.83	-17.4%	CL A	67059N108
HPP	HUDSON PACIFIC PROPERTIES IN	100,000	$591K	0.0%	$10.09	—	COM	444097406
LBRDK	LIBERTY BROADBAND CORP	11,745	$591K	0.0%	$49.76	0.0%	COM SER C	530307305
LVS	LAS VEGAS SANDS CORP	10,893	$587K	0.0%	$54.49	+7.2%	COM	517834107
SSL	SASOL LTD	45,227	$586K	0.0%	$6.44	—	SPONSORED ADR	803866300
CXT	CRANE NXT CO	14,425	$586K	0.0%	$51.42	0.0%	COM	224441105
STN	STANTEC INC	6,761	$584K	0.0%	$86.40	—	COM	85472N109
BHB	BAR HBR BANKSHARES	17,951	$583K	0.0%	$33.29	0.0%	COM	066849100
CM	CANADIAN IMPERIAL BANK OF CO	6,137	$581K	0.0%	$85.80	+10.2%	COM	136069101
GAU	GALIANO GOLD INC	231,394	$581K	0.0%	$2.82	+2.1%	COM	36352H100
BKU	BANKUNITED INC	12,852	$580K	0.0%	$47.82	0.0%	COM	06652K103
VRA	VERA BRADLEY INC	183,452	$580K	0.0%	$2.48	+9.7%	COM	92335C106
GDOT	GREEN DOT CORP	51,500	$578K	0.0%	$12.17	0.0%	Put	39304D102
LRN	STRIDE INC	6,534	$576K	0.0%	$78.14	0.0%	COM	86333M108
TSCO	TRACTOR SUPPLY CO	12,635	$572K	0.0%	$52.73	0.0%	COM	892356106
HYMC	HYCROFT MINING HOLDING CORP	16,237	$572K	0.0%	$38.43	0.0%	CL A NEW	44862P208
MNDY	MONDAY COM LTD	8,204	$567K	0.0%	$109.41	0.0%	SHS	M7S64H106
TMDX	TRANSMEDICS GROUP INC	5,674	$564K	0.0%	$135.37	0.0%	COM	89377M109
FCN	FTI CONSULTING INC	3,170	$560K	0.0%	$172.42	0.0%	COM	302941109
AXTI	AXT INC	9,815	$559K	0.0%	$22.70	0.0%	COM	00246W103
EMBJ	EMBRAER S.A.	9,407	$558K	0.0%	$62.14	—	SPONSORED ADS	29082A107
FRME	FIRST MERCHANTS CORP	14,409	$558K	0.0%	$39.88	0.0%	COM	320817109
OGE	OGE ENERGY CORP	11,623	$557K	0.0%	$44.45	0.0%	COM	670837103
CPRI	CAPRI HOLDINGS LIMITED	31,631	$557K	0.0%	$23.07	-1.0%	SHS	G1890L107
WGO	WINNEBAGO INDS INC	17,982	$557K	0.0%	$45.88	0.0%	COM	974637100
—	ALIBABA GROUP HLDG LTD	4,000	$556K	0.0%	$126.75	—	NOTE 0.500% 6/0	01609WBG6
ALV	AUTOLIV INC	5,247	$552K	0.0%	$124.94	0.0%	COM	052800109
BOKF	BOK FINL CORP	4,307	$552K	0.0%	$118.12	+9.6%	COM NEW	05561Q201
INR	INFINITY NAT RES INC	31,124	$548K	0.0%	$15.41	0.0%	COM CL A	456941103
INTT	INTEST CORP	40,128	$548K	0.0%	$9.23	0.0%	COM	461147100
VOYA	VOYA FINANCIAL INC	7,997	$546K	0.0%	$73.80	+2.1%	COM	929089100
PLRX	PLIANT THERAPEUTICS INC	432,525	$545K	0.0%	$1.50	-17.3%	COM	729139105
PTLO	PORTILLOS INC	102,889	$544K	0.0%	$5.48	+0.6%	COM CL A	73642K106
SVCO	SILVACO GROUP INC	76,811	$544K	0.0%	$4.40	-5.9%	COM	82728C102
DEC	DIVERSIFIED ENERGY CO	31,171	$544K	0.0%	$13.59	-2.5%	COMMON STOCK	25520W107
WD	WALKER & DUNLOP INC	12,249	$544K	0.0%	$66.46	-5.6%	COM	93148P102
CZR	CAESARS ENTERTAINMENT INC NE	20,551	$543K	0.0%	$22.01	0.0%	COM	12769G100
TDG	TRANSDIGM GROUP INC	466	$540K	0.0%	$1361.54	0.0%	COM	893641100
AUNA	AUNA S A	97,688	$538K	0.0%	$4.94	0.0%	CLASS A	L0415A103
RS	RELIANCE INC	1,770	$538K	0.0%	$326.79	0.0%	COM	759509102
CHH	CHOICE HOTELS INTL INC	5,170	$535K	0.0%	$106.22	0.0%	COM	169905106
CROX	CROCS INC	6,443	$535K	0.0%	$88.18	0.0%	COM	227046109
JBLU	JETBLUE AIRWAYS CORP	120,954	$535K	0.0%	$5.29	+2.8%	COM	477143101
THC	TENET HEALTHCARE CORP	2,830	$534K	0.0%	$206.21	0.0%	COM NEW	88033G407
CGNT	COGNYTE SOFTWARE LTD	65,827	$533K	0.0%	$8.29	0.0%	ORD SHS	M25133105
AMP	AMERIPRISE FINL INC	1,196	$532K	0.0%	$500.27	0.0%	COM	03076C106
NOMD	NOMAD FOODS LTD	55,083	$529K	0.0%	$12.36	0.0%	USD ORD SHS	G6564A105
TAVI	TAVIA ACQUISITION CORP	50,000	$529K	0.0%	$10.15	+3.2%	SHS	G86880104
COP	CONOCOPHILLIPS	4,000	$528K	0.0%	$90.02	+14.0%	Call	20825C104
GENI	GENIUS SPORTS LIMITED	118,799	$526K	0.0%	$8.31	0.0%	SHARES CL A	G3934V109
PPTA	PERPETUA RESOURCES CORP	18,709	$526K	0.0%	$30.29	0.0%	COM	714266103
FELE	FRANKLIN ELEC INC	5,707	$526K	0.0%	$100.43	0.0%	COM	353514102
ITT	ITT INC	2,760	$526K	0.0%	$179.17	+6.3%	COM	45073V108
OSK	OSHKOSH CORP	3,555	$523K	0.0%	$158.03	0.0%	COM	688239201
HCICU	HENNESSY CAP INVTS CORP VIII	52,303	$523K	0.0%	$10.00	—	UNIT 02/02/2031	G44055112
ITGR	INTEGER HLDGS CORP	5,896	$519K	0.0%	$84.99	0.0%	COM	45826H109
ATO	ATMOS ENERGY CORP	2,802	$518K	0.0%	$171.98	-0.3%	COM	049560105
APOG	APOGEE ENTERPRISES INC	15,407	$517K	0.0%	$38.48	0.0%	COM	037598109
INFY	INFOSYS LTD	38,193	$516K	0.0%	$13.51	—	SPONSORED ADR	456788108
FSUN	FIRSTSUN CAP BANCORP	14,099	$514K	0.0%	$37.31	+4.4%	COM	33767U107
SEDG	SOLAREDGE TECHNOLOGIES INC	10,038	$512K	0.0%	$34.76	0.0%	COM	83417M104
JOYY	JOYY INC	8,750	$511K	0.0%	$58.39	—	ADS REPSTG COM A	46591M109
TBBB	BBB FOODS INC	14,378	$509K	0.0%	$35.61	0.0%	CL A COM	G0896C103
PACH	PIONEER ACQUISITION I CORP	50,000	$508K	0.0%	$9.95	+1.5%	CL A ORD SHS	G7117W107
IBB	ISHARES TR	3,000	$507K	0.0%	$168.85	—	ISHARES BIOTECH	464287556
WCN	WASTE CONNECTIONS INC	3,111	$505K	0.0%	$184.11	-9.1%	COM	94106B101
WLIIU	WILLOW LANE ACQUISITION CRP	50,000	$505K	0.0%	$10.10	—	UNIT 01/27/2031	G9675K129
AMSF	AMERISAFE INC	15,138	$505K	0.0%	$37.85	0.0%	COM	03071H100
TFII	TRANSFORCE INC	4,642	$504K	0.0%	$114.05	0.0%	COM	87241L109
FET	FORUM ENERGY TECHNOLOGIES IN	8,565	$502K	0.0%	$46.29	0.0%	COM	34984V209
MDU	MDU RES GROUP INC	24,201	$501K	0.0%	$20.37	0.0%	COM	552690109
KMI	KINDER MORGAN INC DEL	14,931	$501K	0.0%	$26.91	+10.5%	COM	49456B101
MCHP	MICROCHIP TECHNOLOGY INC.	7,729	$499K	0.0%	$75.77	0.0%	COM	595017104
ZS	ZSCALER INC	3,550	$498K	0.0%	$193.32	0.0%	COM	98980G102
MZYX/U	MOZAYYX ACQUISITION CORP	50,000	$498K	0.0%	$9.95	—	UNIT 99/99/9999	G63113123
MWA	MUELLER WTR PRODS INC	18,087	$497K	0.0%	$27.45	0.0%	COM SER A	624758108
VEON	VEON LTD	10,715	$496K	0.0%	$49.72	—	SPONSORED ADS	91822M502
ITHA	ITHAX ACQUISITION CORP III	50,000	$495K	0.0%	$9.90	—	USD CL A ORD SHS	G4977S102
SCPQ	SOCIAL COMM PARTNERS CORP	50,000	$495K	0.0%	$9.90	—	ORD SHS CL A	G8254P103
BIXI	BITCOIN INFRASTRUCTURE ACQUI	50,000	$495K	0.0%	$9.85	+0.4%	USD CL A ORD SHS	G1143H101
FDX	FEDEX CORP	1,389	$495K	0.0%	$261.56	+29.6%	COM	31428X106
MESH	MESHFLOW ACQUISITION CORP	50,000	$495K	0.0%	$9.89	—	USD CL A ORD SHS	G6032N101
PRM	PERIMETER SOLUTIONS INC	20,217	$494K	0.0%	$25.78	+5.7%	COMMON STOCK	71385M107
JCI	JOHNSON CONTROLS INTERNATION	3,763	$493K	0.0%	$126.06	0.0%	SHS	G51502105
UBS	UBS GROUP AG	12,589	$492K	0.0%	$45.56	0.0%	SHS	H42097107
PM	PHILIP MORRIS INTL INC	2,973	$492K	0.0%	$175.91	0.0%	COM	718172109
DSX	DIANA SHIPPING INC	195,098	$488K	0.0%	$2.07	+6.0%	COM	Y2066G104
BIRK	BIRKENSTOCK HOLDING PLC	13,598	$487K	0.0%	$41.28	-3.2%	COM SHS	M2029K104
ATMU	ATMUS FILTRATION TECHNOLOGIE	8,579	$487K	0.0%	$59.01	0.0%	COM	04956D107
AVT	AVNET INC	7,899	$487K	0.0%	$58.27	0.0%	COM	053807103
ALH	ALLIANCE LAUNDRY HLDGS INC	23,456	$486K	0.0%	$22.48	0.0%	COM	01862Q107
DOV	DOVER CORP	2,328	$485K	0.0%	$214.66	0.0%	COM	260003108
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$485K	0.0%	$625.13	-20.4%	Call	L8681T102
ZION	ZIONS BANCORPORATION NATL AS	8,415	$485K	0.0%	$60.85	0.0%	COM	989701107
UI	UBIQUITI INC	613	$484K	0.0%	$618.15	0.0%	COM	90353W103
FVN	FUTURE VISION II ACQUISITION	44,980	$484K	0.0%	$10.01	+6.1%	SHS	G37068106
PRAX	PRAXIS PRECISION MEDICINES I	1,501	$484K	0.0%	$311.81	0.0%	COM NEW	74006W207
WWD	WOODWARD INC	1,349	$483K	0.0%	$353.24	0.0%	COM	980745103
PLUG	PLUG PWR INC	213,628	$483K	0.0%	$2.61	-17.8%	COM NEW	72919P202
OCS	OCULIS HOLDING AG	18,145	$482K	0.0%	$26.48	0.0%	ORDINARY SHARES	H5870P102
GAP	GAP INC	19,930	$482K	0.0%	$27.45	0.0%	COM	364760108
ANDE	ANDERSONS INC	6,685	$480K	0.0%	$61.49	0.0%	COM	034164103
AUB	ATLANTIC UN BANKSHARES CORP	13,402	$479K	0.0%	$38.77	0.0%	COM	04911A107
TJX	TJX COS INC NEW	2,991	$478K	0.0%	$154.23	0.0%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	2,348	$477K	0.0%	$240.81	0.0%	COM	053015103
CHDN	CHURCHILL DOWNS INC	5,305	$477K	0.0%	$99.85	0.0%	COM	171484108
GLBE	GLOBAL E ONLINE LTD	15,443	$476K	0.0%	$36.21	0.0%	SHS	M5216V106
ESNT	ESSENT GROUP LTD	8,131	$475K	0.0%	$62.56	0.0%	COM	G3198U102
NIO	NIO INC	78,698	$475K	0.0%	$6.36	—	SPON ADS	62914V106
PRCH	PORCH GROUP INC	66,006	$473K	0.0%	$11.99	-31.4%	COM	733245104
EZPW	EZCORP INC	18,530	$470K	0.0%	$22.79	0.0%	CL A NON VTG	302301106
AXTA	AXALTA COATING SYS LTD	16,946	$469K	0.0%	$31.12	+8.2%	COM	G0750C108
ROG	ROGERS CORP	4,356	$468K	0.0%	$92.43	+9.7%	COM	775133101
FRMI	FERMI INC	80,000	$467K	0.0%	$16.34	-42.7%	COM	314911108
BKD	BROOKDALE SR LIVING INC	34,069	$466K	0.0%	$13.85	0.0%	COM	112463104
KT	KT CORP	21,441	$460K	0.0%	$19.64	—	SPONSORED ADR	48268K101
TEAM	ATLASSIAN CORPORATION	6,724	$459K	0.0%	$113.29	0.0%	CL A	049468101
ODD	ODDITY TECH LTD	34,112	$456K	0.0%	$32.12	0.0%	SHS CL A	M7518J104
ACIW	ACI WORLDWIDE INC	11,091	$455K	0.0%	$42.87	0.0%	COM	004498101
CPRI	CAPRI HOLDINGS LIMITED	25,600	$451K	0.0%	$23.07	-1.0%	Put	G1890L107
HIFS	HINGHAM INSTN SVGS MASS	1,575	$450K	0.0%	$302.33	0.0%	COM	433323102
SWX	SOUTHWEST GAS HLDGS INC	5,148	$447K	0.0%	$80.46	+4.5%	COM	844895102
EC	ECOPETROL S A	29,791	$447K	0.0%	$14.99	—	SPONSORED ADS	279158109
MKSI	MKS INC.	1,939	$446K	0.0%	$225.13	0.0%	COM	55306N104
DOO	BRP INC	6,202	$445K	0.0%	$50.61	+52.9%	COM SUN VTG	05577W200
ITW	ILLINOIS TOOL WKS INC	1,702	$443K	0.0%	$273.24	0.0%	COM	452308109
SEB	SEABOARD CORP DEL	78	$441K	0.0%	$4944.94	0.0%	COM	811543107
CAVA	CAVA GROUP INC	5,434	$440K	0.0%	$67.52	0.0%	COM	148929102
LYV	LIVE NATION ENTERTAINMENT IN	2,872	$438K	0.0%	$148.31	0.0%	COM	538034109
SPGI	S&P GLOBAL INC	1,029	$438K	0.0%	$485.25	0.0%	COM	78409V104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	72,332	$438K	0.0%	$6.08	0.0%	COM CL A	30049H102
ENS	ENERSYS	2,519	$438K	0.0%	$171.38	0.0%	COM	29275Y102
TS	TENARIS S A	7,501	$436K	0.0%	$58.18	—	SPONSORED ADS	88031M109
CSTM	CONSTELLIUM SE	17,728	$436K	0.0%	$19.04	+21.8%	CL A SHS	F21107101
SHLD	GLOBAL X FDS	6,146	$435K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
ASTE	ASTEC INDS INC	8,078	$435K	0.0%	$52.17	0.0%	COM	046224101
HNGE	HINGE HEALTH INC	11,262	$434K	0.0%	$40.59	0.0%	CL A	433313103
STNE	STONECO LTD	30,567	$432K	0.0%	$14.12	—	COM CL A	G85158106
VKTX	VIKING THERAPEUTICS INC	13,258	$431K	0.0%	$35.20	-10.9%	COM	92686J106
QTWO	Q2 HLDGS INC	9,112	$431K	0.0%	$60.77	0.0%	COM	74736L109
CRCL	CIRCLE INTERNET GROUP INC	4,500	$429K	0.0%	$104.06	-33.0%	COM CL A	172573107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,090	$427K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
BTDR	BITDEER TECHNOLOGIES GROUP	49,280	$426K	0.0%	$14.11	-15.0%	CL A ORD SHS	G11448100
UGP	ULTRAPAR PARTICIPACOES SA	77,254	$426K	0.0%	$4.25	—	SP ADR REP COM	90400P101
SEM	SELECT MED HLDGS CORP	26,110	$425K	0.0%	$14.16	+8.4%	COM	81619Q105
RH	RH	3,031	$424K	0.0%	$208.18	0.0%	COM	74967X103
CVBF	CVB FINL CORP	21,747	$422K	0.0%	$20.02	0.0%	COM	126600105
AMPY	AMPLIFY ENERGY CORP NEW	67,546	$421K	0.0%	$4.99	0.0%	COM	03212B103
IAC	IAC INC	10,506	$421K	0.0%	$35.02	+7.6%	COM NEW	44891N208
RIBB	RIBBON ACQUISITION CORP	40,000	$420K	0.0%	$10.06	+4.1%	ORD SHS CL A	G7552W109
TSSI	TSS INC DEL	32,233	$419K	0.0%	$9.29	0.0%	COM	87288V101
IDN	INTELLICHECK MOBILISA INC	59,972	$419K	0.0%	$5.58	0.0%	COM NEW	45817G201
FWRD	FORWARD AIR CORP	25,000	$418K	0.0%	$22.51	+22.7%	Call	34986A104
UBSI	UNITED BANKSHARES INC WEST V	10,027	$415K	0.0%	$42.34	0.0%	COM	909907107
CBZ	CBIZ INC	15,454	$415K	0.0%	$40.46	0.0%	COM	124805102
NOEM	CO2 ENERGY TRANSITION CORP	40,000	$415K	0.0%	$10.00	+3.4%	COM	12664M103
ASTS	AST SPACEMOBILE INC	5,000	$414K	0.0%	$98.13	0.0%	Put	00217D100
PAAS	PAN AMERN SILVER CORP	7,577	$414K	0.0%	$29.68	+96.7%	COM	697900108
ESTA	ESTABLISHMENT LABS HLDGS INC	7,288	$414K	0.0%	$70.34	0.0%	COM	G31249108
ESTC	ELASTIC N V	8,263	$413K	0.0%	$66.95	0.0%	ORD SHS	N14506104
RCKY	ROCKY BRANDS INC	10,634	$412K	0.0%	$33.10	0.0%	COM	774515100
CTRI	CENTURI HOLDINGS INC	13,999	$409K	0.0%	$23.78	+20.7%	COM SHS	155923105
MMSI	MERIT MED SYS INC	5,925	$408K	0.0%	$82.77	0.0%	COM	589889104
TGLS	TECNOGLASS INC	9,156	$408K	0.0%	$51.29	0.0%	ORD SHS	G87264100
CXW	CORECIVIC INC	21,552	$408K	0.0%	$18.83	0.0%	COM	21871N101
RUSHA	RUSH ENTERPRISES INC	6,147	$406K	0.0%	$65.81	0.0%	CL A	781846209
GLNG	GOLAR LNG LTD	7,506	$406K	0.0%	$41.32	0.0%	SHS	G9456A100
TRX	TRX GOLD CORPORATION	270,664	$406K	0.0%	$1.41	0.0%	COM	87283P109
DV	DOUBLEVERIFY HLDGS INC	42,498	$404K	0.0%	$10.24	0.0%	COM	25862V105
CHEC	CHENGHE ACQUISITION III CO	40,000	$403K	0.0%	$9.96	+0.7%	ORD SHS CL A	G2086N105
VOD	VODAFONE GROUP PLC	26,835	$403K	0.0%	$11.86	—	SPONSORED ADR	92857W308
CCO	CLEAR CHANNEL OUTDOOR HLDGS	170,000	$403K	0.0%	$2.08	+5.4%	COM	18453H106
GBCI	GLACIER BANCORP INC NEW	8,990	$402K	0.0%	$49.22	0.0%	COM	37637Q105
CCRN	CROSS CTRY HEALTHCARE INC	42,642	$401K	0.0%	$12.06	-28.1%	COM	227483104
LCII	LCI INDS	3,258	$401K	0.0%	$143.68	0.0%	COM	50189K103
PSN	PARSONS CORP DEL	7,393	$400K	0.0%	$67.91	0.0%	COM	70202L102
EHTH	EHEALTH INC	308,701	$398K	0.0%	$2.98	-4.9%	COM	28238P109
MRTN	MARTEN TRANS LTD	30,309	$398K	0.0%	$11.93	+8.6%	COM	573075108
TBLA	TABOOLA.COM LTD	127,812	$396K	0.0%	$3.74	+2.5%	ORD SHS	M8744T106
QNRX	QUOIN PHARMACEUTICALS LTD	60,000	$396K	0.0%	$8.17	—	SPONSORED ADS	74907L409
TKR	TIMKEN CO	3,935	$396K	0.0%	$98.42	0.0%	COM	887389104
NICE	NICE LTD	3,589	$396K	0.0%	$110.26	—	SPONSORED ADR	653656108
TRIN	TRINITY CAP INC	26,828	$395K	0.0%	$14.43	+9.2%	COM	896442308
NOW	SERVICENOW INC	3,773	$394K	0.0%	$130.74	-7.3%	COM	81762P102
BBNX	BETA BIONICS INC	39,157	$392K	0.0%	$17.10	0.0%	COM	08659B102
GSHD	GOOSEHEAD INS INC	9,192	$392K	0.0%	$61.98	0.0%	COM CL A	38267D109
CACI	CACI INTL INC	719	$391K	0.0%	$603.01	0.0%	CL A	127190304
VIA	VIA TRANSN INC	26,036	$391K	0.0%	$22.22	0.0%	COM CL A	92556W104
BABA	ALIBABA GROUP HLDG LTD	3,110	$390K	0.0%	$146.58	—	SPONSORED ADS	01609W102
AXGN	AXOGEN INC	11,711	$388K	0.0%	$33.29	0.0%	COM	05463X106
HCA	HCA HEALTHCARE INC	817	$387K	0.0%	$498.00	0.0%	COM	40412C101
SJM	SMUCKER J M CO	4,008	$387K	0.0%	$102.85	+1.3%	COM NEW	832696405
INSM	INSMED INC	2,347	$384K	0.0%	$164.21	-3.2%	COM PAR $.01	457669307
ARMK	ARAMARK	9,378	$380K	0.0%	$39.07	0.0%	COM	03852U106
OR	OR ROYALTIES INC.	9,988	$380K	0.0%	$37.50	+11.7%	COM SHS	68390D106
VTS	VITESSE ENERGY INC	20,878	$379K	0.0%	$20.70	0.0%	COMMON STOCK	92852X103
DUOL	DUOLINGO INC	3,837	$378K	0.0%	$137.87	0.0%	CL A COM	26603R106
GAMB	GAMBLING COM GROUP LIMITED	97,193	$377K	0.0%	$4.72	0.0%	ORDINARY SHARES	G3R239101
NRXS	NEURAXIS INC	50,833	$376K	0.0%	$4.74	0.0%	COM	64134X201
BLDR	BUILDERS FIRSTSOURCE INC	4,540	$374K	0.0%	$117.53	0.0%	COM	12008R107
AMCR	AMCOR PLC	9,381	$373K	0.0%	$45.83	0.0%	COM NEW	G0250X149
YPF	YPF SOCIEDAD ANONIMA	8,055	$372K	0.0%	$46.22	—	SPON ADR CL D	984245100
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,555	$371K	0.0%	$56.63	—	SPON ADR	647581206
RCI	ROGERS COMMUNICATIONS INC	9,543	$367K	0.0%	$37.48	-0.3%	CL B	775109200
ESOA	ENERGY SERVICES OF AMER CORP	27,876	$366K	0.0%	$10.50	0.0%	COM	29271Q103
RGA	REINSURANCE GROUP AMER INC	1,792	$366K	0.0%	$207.69	0.0%	COM NEW	759351604
CNP	CENTERPOINT ENERGY INC	8,465	$365K	0.0%	$38.86	+3.0%	COM	15189T107
TRN	TRINITY INDS INC	11,347	$365K	0.0%	$30.10	0.0%	COM	896522109
EPOL	ISHARES TR	10,000	$364K	0.0%	$35.19	—	MSCI POLAND ETF	46429B606
CPRI	CAPRI HOLDINGS LIMITED	20,600	$363K	0.0%	$23.07	-1.0%	Call	G1890L107
NVR	NVR INC	55	$362K	0.0%	$7622.58	0.0%	COM	62944T105
MRK	MERCK & CO INC	3,008	$362K	0.0%	$81.53	+40.2%	COM	58933Y105
GRMN	GARMIN LTD	1,551	$360K	0.0%	$214.52	0.0%	SHS	H2906T109
ADSK	AUTODESK INC	1,500	$359K	0.0%	$257.45	-1.4%	Call	052769106
A	AGILENT TECHNOLOGIES INC	3,144	$358K	0.0%	$134.76	0.0%	COM	00846U101
DAR	DARLING INGREDIENTS INC	5,757	$356K	0.0%	$45.22	0.0%	COM	237266101
FSM	FORTUNA MNG CORP	35,635	$354K	0.0%	$10.24	+6.9%	COM NEW	349942102
YDDL	ONE AND ONE GREEN TECHNOLOGI	24,882	$352K	0.0%	$6.34	0.0%	USD CL A ORD SHS	G6772F102
HUM	HUMANA INC	2,024	$351K	0.0%	$223.53	0.0%	COM	444859102
BGC	BGC GROUP INC	35,794	$350K	0.0%	$9.11	0.0%	CL A	088929104
STAA	STAAR SURGICAL CO	18,704	$350K	0.0%	$23.84	-18.4%	COM PAR $0.01	852312305
KNF	KNIFE RIVER CORP	4,282	$350K	0.0%	$79.02	0.0%	COMMON STOCK	498894104
THO	THOR INDS INC	4,365	$349K	0.0%	$113.08	0.0%	COM	885160101
GRDN	GUARDIAN PHARMACY SVCS INC	9,255	$349K	0.0%	$31.51	0.0%	CL A	40145W101
BWIN	THE BALDWIN INSURANCE GRP IN	15,879	$348K	0.0%	$21.63	0.0%	COM CL A	05589G102
JAKK	JAKKS PAC INC	17,488	$348K	0.0%	$18.88	0.0%	COM NEW	47012E403
ORRF	ORRSTOWN FINL SVCS INC	9,645	$348K	0.0%	$34.54	+6.2%	COM	687380105
HSHP	HIMALAYA SHIPPING LTD	26,159	$348K	0.0%	$10.69	0.0%	ORD SHS	G4660A103
BOOT	BOOT BARN HLDGS INC	2,377	$348K	0.0%	$190.69	0.0%	COM	099406100
RYTM	RHYTHM PHARMACEUTICALS INC	4,000	$348K	0.0%	$102.83	0.0%	COM	76243J105
CART	MAPLEBEAR INC	9,282	$348K	0.0%	$38.24	0.0%	COM	565394103
TTEC	TTEC HLDGS INC	138,929	$347K	0.0%	$2.99	0.0%	COM	89854H102
AAOI	APPLIED OPTOELECTRONICS INC	4,101	$347K	0.0%	$41.81	0.0%	COM	03823U102
IR	INGERSOLL RAND INC	4,323	$346K	0.0%	$90.43	0.0%	COM	45687V106
CRGY	CRESCENT ENERGY COMPANY	25,627	$346K	0.0%	$9.32	0.0%	CL A COM	44952J104
CLBT	CELLEBRITE DI LTD	25,058	$345K	0.0%	$16.59	-6.3%	ORDINARY SHARES	M2197Q107
EHC	ENCOMPASS HEALTH CORP	3,562	$345K	0.0%	$102.92	0.0%	COM	29261A100
SG	SWEETGREEN INC	66,273	$344K	0.0%	$6.49	0.0%	COM CL A	87043Q108
WWW	WOLVERINE WORLD WIDE INC	21,016	$343K	0.0%	$18.25	0.0%	COM	978097103
SNDR	SCHNEIDER NATIONAL INC	12,995	$343K	0.0%	$28.93	0.0%	CL B	80689H102
AER	AERCAP HOLDINGS NV	2,488	$341K	0.0%	$132.45	+10.1%	SHS	N00985106
LAD	LITHIA MTRS INC	1,363	$340K	0.0%	$321.76	0.0%	COM	536797103
PAY	PAYMENTUS HOLDINGS INC	13,388	$340K	0.0%	$27.05	0.0%	COM CL A	70439P108
FMC	FMC CORP	19,747	$340K	0.0%	$15.20	0.0%	COM NEW	302491303
EQT	EQT CORP	5,341	$340K	0.0%	$56.13	-1.5%	COM	26884L109
EXTR	EXTREME NETWORKS INC	22,510	$339K	0.0%	$15.07	0.0%	COM	30226D106
ASAN	ASANA INC	52,339	$335K	0.0%	$10.01	0.0%	CL A	04342Y104
WSTN	WESTIN ACQUISITION CORP	33,500	$335K	0.0%	$9.95	0.0%	ORD SHS CL A	G9584S106
CAH	CARDINAL HEALTH INC	1,583	$335K	0.0%	$215.31	0.0%	COM	14149Y108
BC	BRUNSWICK CORP	4,580	$333K	0.0%	$85.35	0.0%	COM	117043109
GPC	GENUINE PARTS CO	3,143	$332K	0.0%	$133.51	0.0%	COM	372460105
ATEC	ALPHATEC HLDGS INC	30,485	$332K	0.0%	$15.95	0.0%	COM NEW	02081G201
ASPI	ASP ISOTOPES INC	75,000	$332K	0.0%	$8.48	-24.0%	Call	00218A105
GRRR	GORILLA TECHNOLOGY GROUP INC	31,339	$330K	0.0%	$13.12	-2.3%	SHS NEW	G4000K175
VIRT	VIRTU FINL INC	7,470	$329K	0.0%	$37.41	0.0%	CL A	928254101
SLDE	SLIDE INS HLDGS INC	18,202	$328K	0.0%	$17.19	0.0%	COM	831349105
SUNC	SUNOCOCORP LLC	5,286	$326K	0.0%	$49.49	+8.7%	COM SHS LLC	86765Q106
INNV	INNOVAGE HLDG CORP	40,631	$326K	0.0%	$6.79	0.0%	COM	45784A104
VKTX	VIKING THERAPEUTICS INC	10,000	$325K	0.0%	$35.20	-10.9%	Put	92686J106
SIGI	SELECTIVE INS GROUP INC	4,301	$324K	0.0%	$84.23	0.0%	COM	816300107
NGS	NATURAL GAS SVCS GROUP INC	8,575	$324K	0.0%	$35.44	0.0%	COM	63886Q109
JLL	JONES LANG LASALLE INC	1,061	$323K	0.0%	$336.02	0.0%	COM	48020Q107
MSCI	MSCI INC	597	$322K	0.0%	$563.76	+1.0%	COM	55354G100
ALLY	ALLY FINL INC	8,190	$321K	0.0%	$40.80	+4.7%	COM	02005N100
FLNC	FLUENCE ENERGY INC	23,339	$321K	0.0%	$22.74	0.0%	COM CL A	34379V103
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$320K	0.0%	$40.87	-5.1%	Call	169656105
CNXC	CONCENTRIX CORP	11,661	$319K	0.0%	$37.97	0.0%	COM	20602D101
LECO	LINCOLN ELEC HLDGS INC	1,272	$317K	0.0%	$270.76	0.0%	COM	533900106
GVA	GRANITE CONSTR INC	2,639	$316K	0.0%	$125.58	0.0%	COM	387328107
GLW	CORNING INC	2,325	$316K	0.0%	$85.98	+29.9%	COM	219350105
VSTS	VESTIS CORPORATION	40,044	$315K	0.0%	$5.83	+21.3%	COM SHS	29430C102
EMA	EMERA INC	6,062	$314K	0.0%	$49.78	0.0%	COM	290876101
YUM	YUM BRANDS INC	2,020	$314K	0.0%	$147.67	+6.6%	COM	988498101
PLBY	PLAYBOY INC	206,213	$313K	0.0%	$1.79	+5.5%	COM	72814P109
UFPI	UFP INDUSTRIES INC	3,392	$312K	0.0%	$106.27	0.0%	COM	90278Q108
ALIT	ALIGHT INC	535,900	$312K	0.0%	$2.46	-40.6%	Call	01626W101
EGHT	8X8 INC NEW	187,968	$312K	0.0%	$2.06	0.0%	COM	282914100
CIG	CIA ENERGETICA DE MINAS GERA	130,231	$311K	0.0%	$2.39	—	SP ADR N-V PFD	204409601
TLS	TELOS CORP MD	73,895	$310K	0.0%	$5.02	0.0%	COM	87969B101
EVTC	EVERTEC INC	10,969	$310K	0.0%	$28.33	0.0%	COM	30040P103
DLTR	DOLLAR TREE INC	2,825	$309K	0.0%	$128.42	0.0%	COM	256746108
AXP	AMERICAN EXPRESS CO	1,022	$309K	0.0%	$356.17	0.0%	COM	025816109
CX	CEMEX SA EURO MTN BE 144A	27,002	$309K	0.0%	$11.44	—	SPON ADR NEW	151290889
TGS	TRANSPORTADORA DE GAS DEL SU	8,918	$309K	0.0%	$34.61	—	SPONSORED ADS B	893870204
BMO	BANK MONTREAL MEDIUM	2,274	$308K	0.0%	$138.89	0.0%	COM	063671101
SCCO	SOUTHERN COPPER CORP	1,781	$306K	0.0%	$163.84	+14.3%	COM	84265V105
NOV	NOV INC	16,280	$306K	0.0%	$18.60	0.0%	COM	62955J103
CMCL	CALEDONIA MNG CORP	13,534	$306K	0.0%	$29.46	0.0%	SHS NEW	G1757E113
FLUT	FLUTTER ENTMT PLC	2,996	$305K	0.0%	$166.49	0.0%	SHS	G3643J108
BCE	BCE INC	12,094	$305K	0.0%	$23.04	+8.6%	COM NEW	05534B760
ESE	ESCO TECHNOLOGIES INC	1,083	$305K	0.0%	$239.60	0.0%	COM	296315104
RRGB	RED ROBIN GOURMET BURGERS IN	103,316	$303K	0.0%	$3.86	0.0%	COM	75689M101
MFG	MIZUHO FINANCIAL GROUP INC	38,040	$302K	0.0%	$7.32	—	SPONSORED ADR	60687Y109
OCUL	OCULAR THERAPEUTIX INC	35,600	$302K	0.0%	$9.83	0.0%	Call	67576A100
ETOR	ETORO GROUP LTD	10,028	$301K	0.0%	$30.63	0.0%	SHS CL A	G32089107
CBLL	CERIBELL INC	16,412	$301K	0.0%	$21.09	0.0%	COM	15678C102
RMD	RESMED INC	1,338	$300K	0.0%	$255.92	0.0%	COM	761152107
CTEV	CLARITEV CORPORATION	18,359	$300K	0.0%	$26.21	0.0%	CL A NEW	62548M209
OPRA	OPERA LTD	21,003	$300K	0.0%	$14.26	—	SPONSORED ADS	68373M107
NVGS	NAVIGATOR HLDGS LTD	15,492	$299K	0.0%	$18.59	0.0%	SHS	Y62132108
XPEL	XPEL INC	6,757	$299K	0.0%	$43.40	+20.7%	COM	98379L100
RDW	REDWIRE CORPORATION	35,000	$298K	0.0%	$7.34	+38.6%	COM	75776W103
CVLT	COMMVAULT SYS INC	3,802	$296K	0.0%	$102.88	0.0%	COM	204166102
BODI	THE BEACHBODY COMPANY INC	27,159	$295K	0.0%	$9.92	0.0%	COM CL A NEW	073463309
BLKB	BLACKBAUD INC	7,576	$293K	0.0%	$53.33	0.0%	COM	09227Q100
MCK	MCKESSON CORP	338	$292K	0.0%	$875.46	0.0%	COM	58155Q103
NIQ	NIQ GLOBAL INTELLIGENCE PLC	25,669	$292K	0.0%	$14.54	0.0%	ORDINARY SHARES	G63755105
MA	MASTERCARD INCORPORATED	584	$292K	0.0%	$539.05	0.0%	CL A	57636Q104
RAAQW	REAL ASSET ACQUISITION CORP	220,000	$292K	0.0%	$1.32	—	*W EXP 04/24/203	G73944111
—	UPSTART HLDGS INC	4,000	$291K	0.0%	$72.82	—	NOTE 1.000%11/1	91680MAF4
CRSR	CORSAIR GAMING INC	52,443	$291K	0.0%	$5.47	0.0%	COM	22041X102
AII	AMERICAN INTEGRITY INS GROUP	15,085	$291K	0.0%	$18.79	0.0%	COM	026948109
AMTX	AEMETIS INC	90,795	$290K	0.0%	$1.55	0.0%	COM NEW	00770K202
DJCO	DAILY JOURNAL CORP	600	$289K	0.0%	$573.78	0.0%	COM	233912104
PRLB	PROTO LABS INC	5,064	$289K	0.0%	$58.00	0.0%	COM	743713109
ITRI	ITRON INC	3,221	$289K	0.0%	$98.74	0.0%	COM	465741106
DKS	DICKS SPORTING GOODS INC	1,454	$288K	0.0%	$207.91	0.0%	COM	253393102
CCXI	CHURCHILL CAP CORP XI	28,300	$288K	0.0%	$10.17	—	CL A ORD SHS	G2131A108
ALKT	ALKAMI TECHNOLOGY INC	18,232	$286K	0.0%	$21.32	-8.8%	COM	01644J108
TKC	TURKCELL ILETISIM	47,373	$286K	0.0%	$6.02	—	SPON ADR NEW	900111204
BROS	DUTCH BROS INC	5,634	$285K	0.0%	$56.86	0.0%	CL A	26701L100
TRP	TC ENERGY CORP	4,549	$285K	0.0%	$53.35	+9.1%	COM	87807B107
BEAG	BOLD EAGLE ACQUISITION CORP	26,904	$284K	0.0%	$10.58	0.0%	CL A	G2003N105
JXN	JACKSON FINANCIAL INC	2,667	$282K	0.0%	$114.95	0.0%	COM CL A	46817M107
OMF	ONEMAIN HLDGS INC	5,267	$282K	0.0%	$63.23	0.0%	COM	68268W103
HOG	HARLEY DAVIDSON INC	13,929	$282K	0.0%	$20.30	0.0%	COM	412822108
STAA	STAAR SURGICAL CO	15,000	$281K	0.0%	$23.84	-18.4%	Put	852312305
CALX	CALIX INC	5,695	$279K	0.0%	$53.29	0.0%	COM	13100M509
BUD	ANHEUSER BUSCH INBEV SA NV	4,018	$279K	0.0%	$61.12	—	SPONSORED ADR	03524A108
EOSE	EOS ENERGY ENTERPRISES INC	56,154	$279K	0.0%	$13.99	-1.0%	COM CL A	29415C101
PAR	PAR TECHNOLOGY CORP	20,781	$277K	0.0%	$28.30	0.0%	COM	698884103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,324	$277K	0.0%	$267.42	-6.9%	CL A	989207105
CARG	CARGURUS INC	8,125	$277K	0.0%	$36.04	-10.2%	COM CL A	141788109
LNSR	LENSAR INC	46,200	$275K	0.0%	$12.69	-5.2%	COM	52634L108
MORN	MORNINGSTAR INC	1,624	$275K	0.0%	$190.28	0.0%	COM	617700109
EXC	EXELON CORP	5,600	$275K	0.0%	$45.18	-0.1%	COM	30161N101
ARX	ACCELERANT HOLDINGS	20,443	$273K	0.0%	$23.42	-44.0%	CL A	G00894108
TUSK	MAMMOTH ENERGY SVCS INC	111,108	$272K	0.0%	$2.16	+3.9%	COM	56155L108
WMG	WARNER MUSIC GROUP CORP	10,649	$272K	0.0%	$29.51	0.0%	COM CL A	934550203
TM	TOYOTA MOTOR CORP	1,318	$272K	0.0%	$206.09	—	ADS	892331307
KW	KENNEDY-WILSON HOLDINGS INC	25,000	$271K	0.0%	$8.96	+12.3%	COM	489398107
LEE	LEE ENTERPRISES INC	31,382	$270K	0.0%	$6.00	0.0%	COM	523768406
MCD	MCDONALDS CORP	866	$269K	0.0%	$317.25	0.0%	COM	580135101
NRG	NRG ENERGY INC	1,828	$267K	0.0%	$158.48	0.0%	COM NEW	629377508
PBA	PEMBINA PIPELINE CORP	5,955	$267K	0.0%	$41.00	0.0%	COM	706327103
NBHC	NATIONAL BK HLDGS CORP	6,799	$266K	0.0%	$40.71	0.0%	CL A	633707104
NXPI	NXP SEMICONDUCTORS N V	1,345	$265K	0.0%	$208.47	+12.4%	COM	N6596X109
MCY	MERCURY GENL CORP NEW	3,001	$265K	0.0%	$89.62	0.0%	COM	589400100
KVHI	KVH INDS INC	29,476	$264K	0.0%	$6.69	0.0%	COM	482738101
TKO	TKO GROUP HOLDINGS INC	1,305	$263K	0.0%	$205.58	0.0%	CL A	87256C101
BCC	BOISE CASCADE CO DEL	3,452	$262K	0.0%	$83.74	0.0%	COM	09739D100
CCLD	CARECLOUD INC	71,699	$262K	0.0%	$2.68	0.0%	COM	14167R100
NABL	N-ABLE INC	55,950	$261K	0.0%	$6.55	-7.5%	COMMON STOCK	62878D100
FNB	F N B CORP	15,603	$261K	0.0%	$17.81	0.0%	COM	302520101
MC	MOELIS & CO	4,572	$261K	0.0%	$70.34	0.0%	CL A	60786M105
BBY	BEST BUY INC	4,058	$261K	0.0%	$66.96	0.0%	COM	086516101
LGN	LEGENCE CORP	4,611	$260K	0.0%	$48.81	0.0%	CL A	52476L109
PDS	PRECISION DRILLING CORP	2,637	$259K	0.0%	$80.31	0.0%	COM NEW	74022D407
NB	NIOCORP DEVS LTD	57,988	$259K	0.0%	$6.29	0.0%	COM NEW	654484609
SGI	SOMNIGROUP INTERNATIONAL INC	3,487	$258K	0.0%	$91.97	0.0%	COM	88023U101
RMBS	RAMBUS INC DEL	2,995	$258K	0.0%	$104.73	0.0%	COM	750917106
BSAA	BEST SPAC I ACQUISITION CORP	25,000	$257K	0.0%	$10.02	+1.7%	USD CL A ORD SHS	G1069P103
ANTX	AN2 THERAPEUTICS INC	75,000	$257K	0.0%	$1.13	0.0%	COM	037326105
NCSM	NCS MULTISTAGE HLDGS INC	4,147	$256K	0.0%	$39.20	0.0%	COM NEW	628877201
ICFI	ICF INTL INC	3,925	$256K	0.0%	$87.55	0.0%	COM	44925C103
ORIQ	ORIGIN INVT CORP I	25,000	$255K	0.0%	$10.01	+1.6%	ORD SHS	G67751100
OSS	ONE STOP SYS INC	33,627	$255K	0.0%	$8.11	+16.8%	COM	68247W109
ORN	ORION GROUP HLDGS INC	23,347	$254K	0.0%	$12.35	0.0%	COM	68628V308
LOAR	LOAR HOLDINGS INC	4,440	$254K	0.0%	$68.91	0.0%	COM SHS	53947R105
SSEA	STARRY SEA ACQUISITION CORP	25,000	$254K	0.0%	$9.98	+0.9%	SHS	G8559L112
RACE	FERRARI N V	749	$253K	0.0%	$356.58	0.0%	COM	N3167Y103
OBA	OXLEY BRIDGE ACQ LTD	25,000	$253K	0.0%	$9.94	+1.6%	USD CL A ORD SHS	G6858G107
FIGX	FIGX CAP ACQUISITION CORP.	25,000	$253K	0.0%	$10.00	+1.1%	USD CL A ORD SHS	G3473K100
WSC	WILLSCOT HLDGS CORP	14,566	$253K	0.0%	$21.41	0.0%	COM CL A	971378104
MNTN	MNTN INC	28,698	$253K	0.0%	$12.87	-20.1%	CL A	55318A108
BR	BROADRIDGE FINL SOLUTIONS IN	1,552	$252K	0.0%	$197.71	0.0%	COM	11133T103
DXC	DXC TECHNOLOGY CO	20,053	$252K	0.0%	$13.81	+2.7%	COM	23355L106
BETA	BETA TECHNOLOGIES INC	17,145	$252K	0.0%	$22.60	0.0%	COM SHS CL A	086921103
MBVI	M3-BRIGADE ACQUISITION VI CO	24,999	$251K	0.0%	$10.06	+0.3%	ORD SHS CL A	G63221108
QLYS	QUALYS INC	2,862	$251K	0.0%	$120.60	0.0%	COM	74758T303
LEU	CENTRUS ENERGY CORP	1,447	$251K	0.0%	$267.47	0.0%	CL A	15643U104
PLXS	PLEXUS CORP	1,239	$251K	0.0%	$186.06	0.0%	COM	729132100
CSX	CSX CORP	6,112	$251K	0.0%	$38.52	0.0%	COM	126408103
CCC	CCC INTELLIGENT SOLUTIONS HL	41,775	$251K	0.0%	$6.90	0.0%	COM	12510Q100
HXL	HEXCEL CORP NEW	3,091	$250K	0.0%	$84.40	0.0%	COM	428291108
CLOV	CLOVER HEALTH INVESTMENTS CO	142,122	$250K	0.0%	$2.40	-3.5%	COM CL A	18914F103
SRCE	1ST SOURCE CORP	3,614	$250K	0.0%	$69.21	—	COM	336901103
CSCO	CISCO SYS INC	3,223	$250K	0.0%	$77.91	0.0%	COM	17275R102
BBSI	BARRETT BUSINESS SVCS INC	8,535	$249K	0.0%	$35.89	0.0%	COM	068463108
BNTX	BIONTECH SE	2,800	$249K	0.0%	$88.88	—	Put	09075V102
SRE	SEMPRA	2,559	$249K	0.0%	$90.54	-1.1%	COM	816851109
BKTI	BK TECHNOLOGIES CORPORATION	3,320	$248K	0.0%	$81.14	0.0%	COM NEW	05587G203
TECK	TECK RESOURCES LTD	4,783	$248K	0.0%	$54.98	0.0%	CL B	878742204
BLRK	BLUEROCK ACQUISITION CORP	25,000	$248K	0.0%	$9.90	—	USD CL A ORD SHS	G1352R105
MHO	M/I HOMES INC	2,017	$247K	0.0%	$137.90	0.0%	COM	55305B101
MH	MCGRAW HILL INC	18,026	$247K	0.0%	$14.20	0.0%	COM	580907103
LITE	LUMENTUM HLDGS INC	351	$247K	0.0%	$256.82	+81.9%	COM	55024U109
SAIL	SAILPOINT INC	18,610	$246K	0.0%	$16.66	0.0%	COM	78781J109
BKE	BUCKLE INC	4,892	$246K	0.0%	$52.31	-1.0%	COM	118440106
STIM	NEURONETICS INC	169,319	$246K	0.0%	$1.72	0.0%	COM	64131A105
OC	OWENS CORNING NEW	2,266	$245K	0.0%	$125.69	0.0%	COM	690742101
NU	NU HLDGS LTD	17,063	$245K	0.0%	$17.34	0.0%	ORD SHS CL A	G6683N103
NYT	NEW YORK TIMES CO MTN BE	2,927	$245K	0.0%	$72.28	0.0%	CL A	650111107
WT	WISDOMTREE INC	16,821	$245K	0.0%	$12.08	+28.6%	COM	97717P104
WMS	ADVANCED DRAIN SYS INC DEL	1,775	$243K	0.0%	$161.20	0.0%	COM	00790R104
TALO	TALOS ENERGY INC	15,435	$243K	0.0%	$11.93	0.0%	COM	87484T108
ACA	ARCOSA INC	2,289	$243K	0.0%	$117.72	0.0%	COM	039653100
KEY	KEYCORP	12,064	$242K	0.0%	$18.49	+17.3%	COM	493267108
PH	PARKER-HANNIFIN CORP	270	$242K	0.0%	$957.81	0.0%	COM	701094104
ARRY	ARRAY TECHNOLOGIES INC	33,432	$242K	0.0%	$8.58	+24.2%	COM SHS	04271T100
HON	HONEYWELL INTL INC	1,068	$241K	0.0%	$195.03	+15.8%	COM	438516106
TMHC	TAYLOR MORRISON HOME CORP	4,120	$240K	0.0%	$63.93	0.0%	COM	87724P106
ASB	ASSOCIATED BANC-CORP	9,241	$239K	0.0%	$27.38	0.0%	COM	045487105
LAKE	LAKELAND INDS INC	29,143	$239K	0.0%	$9.38	0.0%	COM	511795106
LGO	LARGO INC	212,947	$239K	0.0%	$1.37	0.0%	COM	517097101
OPEN	OPENDOOR TECHNOLOGIES INC	50,916	$238K	0.0%	$7.25	-22.9%	COM	683712103
GM	GENERAL MTRS CO	3,186	$237K	0.0%	$82.25	0.0%	COM	37045V100
EBC	EASTERN BANKSHARES INC	12,129	$237K	0.0%	$20.45	0.0%	COM	27627N105
ZETA	ZETA GLOBAL HOLDINGS CORP	14,869	$237K	0.0%	$18.68	+2.9%	CL A	98956A105
AGCO	AGCO CORP	2,038	$236K	0.0%	$121.12	0.0%	COM	001084102
NOVT	NOVANTA INC	1,998	$236K	0.0%	$135.74	0.0%	COM	67000B104
IREN	IREN LIMITED	6,869	$235K	0.0%	$40.24	+19.9%	ORDINARY SHARES	Q4982L109
CHYM	CHIME FINL INC	12,570	$235K	0.0%	$24.01	0.0%	COM SHS CL A	16935C109
CALM	CAL MAINE FOODS INC	2,972	$235K	0.0%	$80.65	0.0%	COM NEW	128030202
CFR	CULLEN FROST BANKERS INC	1,716	$235K	0.0%	$140.06	0.0%	COM	229899109
PINS	PINTEREST INC	12,810	$235K	0.0%	$22.23	0.0%	CL A	72352L106
KRNT	KORNIT DIGITAL LTD	16,022	$235K	0.0%	$14.58	0.0%	SHS	M6372Q113
ELV	ELEVANCE HEALTH INC FORMERLY	800	$234K	0.0%	$337.23	+4.2%	COM	036752103
WTRG	ESSENTIAL UTILS INC	5,794	$233K	0.0%	$38.77	0.0%	COM	29670G102
ODFL	OLD DOMINION FREIGHT LINE IN	1,193	$233K	0.0%	$183.08	0.0%	COM	679580100
BCH	BANCO DE CHILE	6,278	$233K	0.0%	$37.04	—	SPONSORED ADS	059520106
SVM	SILVERCORP METALS INC	21,649	$233K	0.0%	$10.94	0.0%	COM	82835P103
RYAAY	RYANAIR HOLDINGS PLC	4,014	$232K	0.0%	$57.80	—	SPONSORED ADR	783513203
WLDN	WILLDAN GROUP INC	3,024	$232K	0.0%	$120.79	0.0%	COM	96924N100
PNTG	PENNANT GROUP INC	7,595	$231K	0.0%	$29.95	0.0%	COM	70805E109
GTLB	GITLAB INC	10,668	$231K	0.0%	$32.85	0.0%	CLASS A COM	37637K108
GILD	GILEAD SCIENCES INC	1,652	$230K	0.0%	$120.88	+14.5%	COM	375558103
SEI	SOLARIS ENERGY INFRAS INC	4,061	$229K	0.0%	$48.29	+9.8%	COM CL A	83418M103
CELH	CELSIUS HLDGS INC	6,465	$229K	0.0%	$50.69	0.0%	COM NEW	15118V207
BLNE	BEELINE HOLDINGS INC	97,447	$229K	0.0%	$2.84	0.0%	COM NEW	277802500
AEP	AMERICAN ELEC PWR CO INC	1,746	$229K	0.0%	$119.79	+0.6%	COM	025537101
MATV	MATIV HOLDINGS INC	26,295	$229K	0.0%	$12.90	0.0%	COM	808541106
OLED	UNIVERSAL DISPLAY CORP	2,494	$229K	0.0%	$118.89	0.0%	COM	91347P105
SOUN	SOUNDHOUND AI INC	33,258	$228K	0.0%	$12.22	-23.2%	CLASS A COM	836100107
GNK	GENCO SHIPPING & TRADING LTD	10,091	$228K	0.0%	$17.56	+18.6%	SHS	Y2685T131
WKC	WORLD KINECT CORPORATION	9,857	$227K	0.0%	$26.54	0.0%	COM	981475106
NMAX	NEWSMAX INC	43,541	$227K	0.0%	$8.66	-21.5%	COM SHS CLASS B	65250K105
YELP	YELP INC	9,173	$227K	0.0%	$26.04	0.0%	CL A	985817105
G	GENPACT LIMITED	6,088	$227K	0.0%	$43.25	-1.5%	SHS	G3922B107
CURI	CURIOSITYSTREAM INC	76,502	$226K	0.0%	$3.63	-4.4%	COM CL A	23130Q107
ONDS	ONDAS INC	25,047	$226K	0.0%	$8.03	+41.1%	COM NEW	68236H204
VSCO	VICTORIAS SECRET AND CO	4,862	$225K	0.0%	$60.15	0.0%	COMMON STOCK	926400102
LMAT	LEMAITRE VASCULAR INC	2,062	$225K	0.0%	$87.13	0.0%	COM	525558201
MED	MEDIFAST INC	22,022	$224K	0.0%	$11.68	-4.2%	COM	58470H101
KMX	CARMAX INC	5,362	$223K	0.0%	$39.99	+12.2%	COM	143130102
PTRN	PATTERN GROUP INC	17,936	$223K	0.0%	$12.73	0.0%	COM SER A	70339W104
AMN	AMN HEALTHCARE SVCS INC	12,138	$223K	0.0%	$18.69	0.0%	COM	001744101
JHG	JANUS HENDERSON GROUP PLC	4,328	$222K	0.0%	$44.24	+9.6%	ORD SHS	G4474Y214
BNTX	BIONTECH SE	2,500	$222K	0.0%	$88.88	—	SPONSORED ADS	09075V102
CHWY	CHEWY INC	8,225	$222K	0.0%	$29.26	0.0%	CL A	16679L109
GO	GROCERY OUTLET HLDG CORP	31,485	$222K	0.0%	$12.58	-22.1%	COM	39874R101
AU	ANGLOGOLD ASHANTI PLC	2,276	$222K	0.0%	$103.62	0.0%	COM SHS	G0378L100
FSS	FEDERAL SIGNAL CORP	2,031	$220K	0.0%	$115.16	0.0%	COM	313855108
AXSM	AXSOME THERAPEUTICS INC.	1,288	$218K	0.0%	$180.27	0.0%	COM	05464T104
MAS	MASCO CORP	3,598	$217K	0.0%	$70.60	0.0%	COM	574599106
FUBO	FUBOTV INC	22,936	$217K	0.0%	$9.46	—	COM NEW CL A	35953D401
USB	US BANCORP	4,170	$217K	0.0%	$56.63	0.0%	COM NEW	902973304
BCO	BRINKS CO	2,089	$216K	0.0%	$126.23	0.0%	COM	109696104
ACT	ENACT HLDGS INC	5,283	$216K	0.0%	$40.79	0.0%	COM	29249E109
XEL	XCEL ENERGY INC	2,708	$215K	0.0%	$77.17	0.0%	COM	98389B100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,962	$215K	0.0%	$74.10	0.0%	COM	459506101
AIN	ALBANY INTL CORP	4,112	$215K	0.0%	$57.00	0.0%	CL A	012348108
YMM	FULL TRUCK ALLIANCE CO LTD	25,815	$214K	0.0%	$8.30	—	SPONSORED ADS	35969L108
CSL	CARLISLE COS INC	642	$214K	0.0%	$371.49	0.0%	COM	142339100
NDLS	NOODLES & CO	24,923	$213K	0.0%	$8.55	—	CL A NEW	65540B303
MTX	MINERALS TECHNOLOGIES INC	3,000	$213K	0.0%	$68.49	0.0%	COM	603158106
CAT	CATERPILLAR INC	300	$213K	0.0%	$684.39	0.0%	COM	149123101
MO	ALTRIA GROUP INC	3,215	$212K	0.0%	$63.03	0.0%	COM	02209S103
OCUL	OCULAR THERAPEUTIX INC	25,000	$212K	0.0%	$9.83	0.0%	Put	67576A100
OCUL	OCULAR THERAPEUTIX INC	25,000	$212K	0.0%	$9.83	0.0%	COM	67576A100
WU	WESTERN UN CO	24,248	$212K	0.0%	$9.31	—	COM	959802109
HAYW	HAYWARD HLDGS INC	15,811	$212K	0.0%	$16.27	0.0%	COM	421298100
SRAD	SPORTRADAR GROUP AG	12,631	$211K	0.0%	$16.74	—	CLASS A ORD SHS	H8088L103
XP	XP INC	11,099	$211K	0.0%	$19.34	0.0%	CL A	G98239109
RXST	RXSIGHT INC	34,286	$211K	0.0%	$9.50	-4.7%	COM	78349D107
ROIV	ROIVANT SCIENCES LTD	7,596	$210K	0.0%	$24.17	0.0%	SHS	G76279101
ABX	ABACUS GLOBAL MGMT INC	26,653	$210K	0.0%	$8.24	0.0%	CL A	00258Y104
GIB	CGI INC	2,873	$210K	0.0%	$95.02	-11.7%	CL A SUB VTG	12532H104
ARCO	ARCOS DORADOS HLDGS INC	25,455	$210K	0.0%	$8.12	0.0%	SHS CLASS -A -	G0457F107
KD	KYNDRYL HLDGS INC	15,998	$210K	0.0%	$20.57	0.0%	COMMON STOCK	50155Q100
TXT	TEXTRON INC	2,390	$209K	0.0%	$94.02	0.0%	COM	883203101
KRC	KILROY REALTY CORP	7,400	$209K	0.0%	$28.21	—	COM	49427F108
BRSL	BRIGHTSTAR LOTTERY PLC	16,347	$208K	0.0%	$15.93	-10.5%	SHS USD	G4863A108
USAU	U S GOLD CORP	13,705	$208K	0.0%	$18.70	0.0%	COM NEW	90291C201
BLCO	BAUSCH PLUS LOMB CORP	13,006	$207K	0.0%	$13.81	+24.7%	COMMON SHARES	071705107
CEPU	CENTRAL PUERTO S A	12,233	$206K	0.0%	$16.83	—	SPONSORED ADR	155038201
COSO	COASTALSOUTH BANCSHARES INC	8,333	$205K	0.0%	$24.27	0.0%	COM NEW	19058X207
LINC	LINCOLN EDL SVCS CORP	5,033	$205K	0.0%	$27.43	0.0%	COM	533535100
ZGN	ERMENEGILDO ZEGNA N V	19,638	$205K	0.0%	$10.40	0.0%	ORD SHS	N30577105
DNUT	KRISPY KREME INC	60,012	$203K	0.0%	$3.44	0.0%	COM	50101L106
ARCB	ARCBEST CORP	2,068	$203K	0.0%	$71.00	+34.0%	COM	03937C105
LKFN	LAKELAND FINL CORP	3,543	$203K	0.0%	$59.52	0.0%	COM	511656100
CCI	CROWN CASTLE INC	2,500	$203K	0.0%	$91.09	-2.6%	Put	22822V101
EVH	EVOLENT HEALTH INC	88,961	$203K	0.0%	$3.88	-13.4%	CL A	30050B101
SOLV	SOLVENTUM CORP	3,105	$203K	0.0%	$78.39	0.0%	COM SHS	83444M101
LNSR	LENSAR INC	34,000	$203K	0.0%	$12.69	-5.2%	Call	52634L108
CI	THE CIGNA GROUP	759	$202K	0.0%	$279.23	+0.5%	COM	125523100
MGNI	MAGNITE INC	17,000	$202K	0.0%	$16.60	-16.8%	COM	55955D100
TWFG	TWFG INC	10,950	$201K	0.0%	$23.85	0.0%	COM CL A	87318A101
SFIX	STITCH FIX INC	60,463	$200K	0.0%	$4.56	0.0%	COM CL A	860897107
LZ	LEGALZOOM COM INC	35,147	$199K	0.0%	$8.38	0.0%	COM	52466B103
HNST	HONEST CO INC	67,625	$199K	0.0%	$2.42	0.0%	COM	438333106
LUNG	PULMONX CORP	153,882	$199K	0.0%	$1.75	-1.0%	COM	745848101
CYTK	CYTOKINETICS INC	3,000	$198K	0.0%	$64.44	0.0%	COM NEW	23282W605
RERE	ATRENEW INC	41,770	$196K	0.0%	$4.93	—	SPONSORED ADS	00138L108
OM	OUTSET MED INC	50,719	$195K	0.0%	$6.12	-26.5%	COM NEW	690145206
WBTN	WEBTOON ENTMT INC	21,178	$195K	0.0%	$12.27	0.0%	COM	94845U105
QXO	QXO INC	10,000	$194K	0.0%	$19.16	+26.0%	COM NEW	82846H405
UWMC	UWM HOLDINGS CORPORATION	53,071	$192K	0.0%	$5.08	0.0%	COM CL A	91823B109
FIGS	FIGS INC	12,964	$191K	0.0%	$11.21	0.0%	CL A	30260D103
HLX	HELIX ENERGY SOLUTIONS GRP I	19,281	$191K	0.0%	$7.97	0.0%	COM	42330P107
PROF	PROFOUND MED CORP	29,280	$190K	0.0%	$7.44	0.0%	COM NEW	74319B502
THRY	THRYV HLDGS INC	69,161	$190K	0.0%	$4.60	0.0%	COM NEW	886029206
BL	BLACKLINE INC	5,104	$189K	0.0%	$54.91	-15.1%	COM	09239B109
GRNT	GRANITE RIDGE RESOURCES INC	32,004	$188K	0.0%	$4.80	0.0%	COM	387432107
KGEI	KOLIBRI GLOBAL ENERGY INC	34,088	$187K	0.0%	$3.79	0.0%	COM NEW	50043K406
SMR	NUSCALE PWR CORP	17,219	$187K	0.0%	$17.26	0.0%	CL A COM	67079K100
EVTL	VERTICAL AEROSPACE LTD	84,112	$186K	0.0%	$5.17	0.0%	SHS NEW	G9471C206
RPD	RAPID7 INC	33,713	$186K	0.0%	$16.46	-33.5%	COM	753422104
MSDL	MORGAN STANLEY DIRECT LENDIN	13,287	$185K	0.0%	$17.18	-6.7%	COM SHS	61774A103
OIS	OIL STS INTL INC	15,911	$185K	0.0%	$9.14	0.0%	COM	678026105
EQX	EQUINOX GOLD CORP	12,678	$183K	0.0%	$15.52	0.0%	COM	29446Y502
LOVE	LOVESAC COMPANY	12,396	$183K	0.0%	$14.06	0.0%	COM	54738L109
AMBP	ARDAGH METAL PACKAGING S A	44,790	$181K	0.0%	$3.95	+14.3%	SHS	L02235106
QBTS	D-WAVE QUANTUM INC	12,377	$179K	0.0%	$23.66	0.0%	COM	26740W109
CWH	CAMPING WORLD HLDGS INC	26,071	$178K	0.0%	$12.35	0.0%	CL A	13462K109
FA	FIRST ADVANTAGE CORP NEW	15,095	$178K	0.0%	$12.78	0.0%	COM	31846B108
FUN	SIX FLAGS ENTERTAINMENT CORP	10,000	$178K	0.0%	$18.08	-6.4%	COM	83001C108
UMC	UNITED MICROELECTRONICS CORP	19,732	$177K	0.0%	$8.23	—	SPON ADR NEW	910873405
PROP	PRAIRIE OPER CO	85,710	$174K	0.0%	$2.04	-11.0%	COM	739650109
CLB	CORE LABORATORIES INC	10,316	$173K	0.0%	$18.82	0.0%	COM	21867A105
ZVIA	ZEVIA PBC	147,749	$173K	0.0%	$2.71	-34.7%	CL A	98955K104
RIG	TRANSOCEAN LTD	26,066	$173K	0.0%	$3.88	+33.0%	REGISTERED SHS	H8817H100
HELE	HELEN OF TROY LTD	11,879	$171K	0.0%	$18.49	0.0%	COM	G4388N106
TG	TREDEGAR CORP	21,434	$170K	0.0%	$8.04	+5.2%	COM	894650100
MLCO	MELCO RESORTS AND ENTMNT LTD	29,944	$170K	0.0%	$5.68	—	ADR	585464100
VLY	VALLEY NATL BANCORP	13,834	$170K	0.0%	$12.65	0.0%	COM	919794107
NXE	NEXGEN ENERGY LTD	14,526	$169K	0.0%	$11.89	0.0%	COM	65340P106
HAL	HALLIBURTON CO	4,317	$168K	0.0%	$33.54	0.0%	COM	406216101
KPTI	KARYOPHARM THERAPEUTICS INC	30,210	$168K	0.0%	$7.62	0.0%	COM NEW	48576U205
OPRX	OPTIMIZERX CORP	26,573	$167K	0.0%	$10.82	0.0%	COM NEW	68401U204
SENS	SENSEONICS HLDGS INC	24,662	$164K	0.0%	$7.37	0.0%	COM	81727U303
UTZ	UTZ BRANDS INC	20,670	$164K	0.0%	$10.55	-4.1%	COM CL A	918090101
SUPV	GRUPO SUPERVIELLE S.A.	17,130	$162K	0.0%	$9.43	—	SPONSORED ADR	40054A108
ASPI	ASP ISOTOPES INC	36,544	$162K	0.0%	$8.48	-24.0%	COM	00218A105
SMPL	SIMPLY GOOD FOODS CO	11,184	$160K	0.0%	$18.59	0.0%	COM	82900L102
WDAY	WORKDAY INC	1,228	$160K	0.0%	$172.62	0.0%	CL A	98138H101
SMWB	SIMILARWEB LTD	60,122	$157K	0.0%	$5.08	0.0%	SHS	M84137104
LFMD	LIFEMD INC	42,983	$155K	0.0%	$4.85	-31.2%	COM	53216B104
CMRC	COMMERCE.COM INC	57,950	$155K	0.0%	$3.32	0.0%	COM SER 1	08975P108
PCAPW	PROCAP ACQUISITION CORP	473,333	$151K	0.0%	$0.85	—	*W EXP 05/16/203	G7257A121
APYX	APYX MEDICAL CORPORATION	41,021	$151K	0.0%	$3.85	0.0%	COM	03837C106
MTW	MANITOWOC CO INC	12,904	$150K	0.0%	$13.85	0.0%	COM NEW	563571405
ABSI	ABSCI CORPORATION	50,000	$150K	0.0%	$3.00	0.0%	COM	00091E109
GOOS	CANADA GOOSE HLDGS INC	13,647	$150K	0.0%	$12.97	-2.9%	SHS SUB VTG	135086106
S	SENTINELONE INC	11,564	$149K	0.0%	$13.96	0.0%	CL A	81730H109
XNCR	XENCOR INC	12,299	$148K	0.0%	$14.94	-15.3%	COM	98401F105
DBI	DESIGNER BRANDS INC	25,419	$145K	0.0%	$7.21	0.0%	CL A	250565108
CXDO	CREXENDO INC	23,245	$143K	0.0%	$6.62	0.0%	COM	226552107
GRAB	GRAB HOLDINGS LIMITED	38,483	$141K	0.0%	$4.41	+1.7%	CLASS A ORD	G4124C109
FTCI	FTC SOLAR INC	37,175	$141K	0.0%	$10.42	0.0%	COM NEW	30320C301
MBI	MBIA INC	23,759	$140K	0.0%	$6.54	0.0%	COM	55262C100
CVGI	COMMERCIAL VEH GROUP INC	40,859	$139K	0.0%	$1.65	0.0%	COM	202608105
EVC	ENTRAVISION COMMUNICATIONS C	46,821	$139K	0.0%	$3.06	0.0%	CL A	29382R107
MRNA	MODERNA INC	2,733	$139K	0.0%	$42.94	0.0%	COM	60770K107
BLZE	BACKBLAZE INC	40,231	$139K	0.0%	$4.54	0.0%	COM CL A	05637B105
GLDG	GOLDMINING INC	116,245	$138K	0.0%	$1.58	0.0%	COM	38149E101
REPL	REPLIMUNE GROUP INC	18,000	$138K	0.0%	$8.50	-8.2%	COM	76029N106
COTY	COTY INC	68,235	$137K	0.0%	$3.26	-9.0%	COM CL A	222070203
QUIK	QUICKLOGIC CORP	14,474	$136K	0.0%	$7.64	0.0%	COM NEW	74837P405
BRCB	BLACK ROCK COFFEE BAR INC	10,488	$136K	0.0%	$16.83	0.0%	CL A	092244102
HLLY	HOLLEY INC	43,901	$135K	0.0%	$4.14	0.0%	COM	43538H103
STEM	STEM INC	14,967	$132K	0.0%	$15.32	0.0%	COM NEW	85859N300
FWRD	FORWARD AIR CORP	7,894	$132K	0.0%	$22.51	+22.7%	COM	34986A104
RCAT	RED CAT HLDGS INC	10,025	$131K	0.0%	$9.57	+35.8%	COM	75644T100
DIBS	1STDIBS COM INC	23,466	$129K	0.0%	$4.95	+12.8%	COM	320551104
BAM	BROOKFIELD ASSET MANAGMT LTD	2,888	$128K	0.0%	$51.45	0.0%	CL A LMT VTG SHS	113004105
TTGT	TECHTARGET INC	32,671	$127K	0.0%	$5.09	0.0%	COM NEW	87874R308
BBD	BANCO BRADESCO S A	34,442	$126K	0.0%	$3.65	—	SP ADR PFD NEW	059460303
MX	MAGNACHIP SEMICONDUCTOR CORP	43,372	$121K	0.0%	$3.39	-14.9%	COM	55933J203
RAC	RITHM ACQUISITION CORP	11,651	$121K	0.0%	$10.40	0.0%	CL A	G75751100
GRND	GRINDR INC	10,000	$121K	0.0%	$11.60	0.0%	COM	39854F101
TDWDR	TAILWIND 2.0 ACQUISITION COR	701,685	$119K	0.0%	$0.17	—	RIGHT 11/07/2030	G8662J129
ASTS	AST SPACEMOBILE INC	1,424	$118K	0.0%	$98.13	0.0%	COM CL A	00217D100
REAX	THE REAL BROKERAGE INC	46,420	$116K	0.0%	$3.35	0.0%	COM NEW	75585H206
CARL	CARLSMED INC	12,745	$115K	0.0%	$12.49	0.0%	COM	14280C105
OSCR	OSCAR HEALTH INC	10,000	$115K	0.0%	$17.30	-14.9%	CL A	687793109
XOM	EXXON MOBIL CORP	676	$115K	0.0%	$108.55	+27.8%	COM	30231G102
DLTH	DULUTH HLDGS INC	36,229	$114K	0.0%	$2.68	-13.2%	COM CL B	26443V101
SMCI	SUPER MICRO COMPUTER INC	5,000	$114K	0.0%	$35.58	-12.6%	Call	86800U302
HUYA	HUYA INC	34,282	$113K	0.0%	$3.30	—	ADS REP SHS A	44852D108
ECX	ECARX HOLDINGS INC	114,108	$112K	0.0%	$1.79	0.0%	CLASS A ORD	G29201103
BAER	BRIDGER AEROSPACE GRP HLDGS	56,248	$111K	0.0%	$1.84	+43.7%	COM	96812F102
GT	GOODYEAR TIRE & RUBR CO	16,626	$110K	0.0%	$7.88	+18.0%	COM	382550101
QUBT	QUANTUM COMPUTING INC	16,076	$110K	0.0%	$14.23	-28.6%	COM	74766W108
TIGR	UP FINTECH HLDG LTD	17,455	$110K	0.0%	$6.30	—	SPONSORED ADS	91531W106
TDOC	TELADOC HEALTH INC	20,000	$109K	0.0%	$7.83	-26.3%	COM	87918A105
TYGO	TIGO ENERGY INC	28,833	$108K	0.0%	$1.76	+69.5%	COM	88675P103
UBER	UBER TECHNOLOGIES INC	1,500	$108K	0.0%	$79.24	-0.7%	Call	90353T100
OCC	OPTICAL CABLE CORP	13,034	$108K	0.0%	$5.06	0.0%	COM NEW	683827208
NIU	NIU TECHNOLOGIES	36,580	$106K	0.0%	$4.65	—	ADS	65481N100
AEYE	AUDIOEYE INC	16,382	$104K	0.0%	$8.50	0.0%	COM NEW	050734201
DDI	DOUBLEDOWN INTERACTIVE CO LT	12,278	$104K	0.0%	$8.63	—	ADS	25862B109
SPWH	SPORTSMANS WHSE HLDGS INC	73,363	$103K	0.0%	$1.85	-27.1%	COM	84920Y106
CARS	CARS COM INC	12,602	$102K	0.0%	$11.54	0.0%	COM	14575E105
JEF	JEFFERIES FINANCIAL GROUP IN	2,442	$101K	0.0%	$58.82	0.0%	COM	47233W109
FVAV	FORTRESS VALUE ACQU CORP V	10,000	$100K	0.0%	$10.02	—	ORD SHS CL A	G3645T104
BPAC	BLUEPORT ACQUISITION LTD	10,000	$100K	0.0%	$10.01	—	USD CL A ORD SHS	G1196A102
INGN	INOGEN INC	15,817	$97,749	0.0%	$6.12	0.0%	COM	45780L104
CITR	CITROTECH INC	11,241	$97,010	0.0%	$7.31	0.0%	COM NEW	369759204
OPFI	OPPFI INC	12,567	$96,892	0.0%	$10.14	-5.5%	COM CL A	68386H103
BTCS	BTCS INC	69,673	$96,845	0.0%	$2.27	0.0%	COM NEW	05581M404
GNSS	GENASYS INC	52,972	$96,409	0.0%	$2.09	-1.8%	COM	36872P103
ULCC	FRONTIER GROUP HLDGS INC	27,195	$95,998	0.0%	$5.18	0.0%	COM	35909R108
KLC	KINDERCARE LEARNING COMPANIE	43,064	$94,741	0.0%	$4.40	0.0%	COM	49456W105
LAC	LITHIUM AMERS CORP NEW	23,979	$94,717	0.0%	$3.53	+48.7%	COM SHS	53681J103
CVNA	CARVANA CO	300	$94,314	0.0%	—	—	Put	146869102
POWW	OUTDOOR HOLDING CO	46,707	$93,881	0.0%	$1.83	0.0%	COM	00175J107
PDYN	PALLADYNE AI CORP	15,408	$93,527	0.0%	$6.73	-1.1%	COM NEW	80359A205
AARD	AARDVARK THERAPEUTICS INC	24,782	$93,428	0.0%	$12.48	+8.7%	COM	002942100
SRTA	STRATA CRITICAL MEDICAL INC	22,038	$92,119	0.0%	$5.02	0.0%	CL A COM	092667104
UIS	UNISYS CORP	44,062	$91,208	0.0%	$2.88	-7.8%	COM NEW	909214306
DDL	DINGDONG CAYMAN LTD	35,479	$91,181	0.0%	$2.57	—	ADS	25445D101
PANL	PANGAEA LOGISTICS SOLUTION L	12,765	$90,376	0.0%	$8.03	0.0%	SHS	G6891L105
IAUX	I-80 GOLD CORP	59,245	$90,052	0.0%	$1.76	0.0%	COM	44955L106
TV	GRUPO TELEVISA S A B	30,936	$90,024	0.0%	$2.69	—	SPON ADR REP ORD	40049J206
SGHT	SIGHT SCIENCES INC	23,598	$88,964	0.0%	$6.39	-2.9%	COM	82657M105
WB	WEIBO CORP	10,164	$88,935	0.0%	$8.75	—	SPONSORED ADR	948596101
FLX	BINGEX LTD	33,482	$88,727	0.0%	$3.05	—	SPONSORED ADS A	090337106
DOMO	DOMO INC	28,912	$88,471	0.0%	$5.77	0.0%	COM CL B	257554105
SATL	SATELLOGIC INC	16,204	$88,150	0.0%	$2.75	—	COM CL A	80401C100
CGCTW	CARTESIAN GROWTH CORP III	125,000	$87,500	0.0%	$0.76	—	*W EXP 05/02/203	G19307126
JELD	JELD-WEN HLDG INC	70,170	$87,011	0.0%	$2.73	-4.5%	COM	47580P103
DHX	DHI GROUP INC	30,891	$86,804	0.0%	$1.96	+2.4%	COM	23331S100
RAIL	FREIGHTCAR AMER INC	10,885	$86,753	0.0%	$9.38	+30.2%	COM	357023100
TRAK	REPOSITRAK INC	11,339	$86,176	0.0%	$10.53	0.0%	COM NEW	700215304
RILY	BRC GROUP HOLDINGS INC	11,580	$84,766	0.0%	$7.68	0.0%	COM	05580M108
FLL	FULL HSE RESORTS INC	37,347	$84,031	0.0%	$2.40	0.0%	COM	359678109
LEGT/WS	LEGATO MERGER CORP III	160,054	$84,028	0.0%	$0.52	—	*W EXP 05/08/203	G5451A111
CNNE	CANNAE HLDGS INC	7,374	$83,842	0.0%	$16.89	-13.1%	COM	13765N107
FWRD	FORWARD AIR CORP	5,000	$83,550	0.0%	$22.51	+22.7%	Put	34986A104
NNBR	NN INC	57,511	$83,391	0.0%	$1.53	+0.1%	COM	629337106
NMG	NOUVEAU MONDE GRAPHITE INC	36,949	$82,766	0.0%	$2.59	0.0%	COM NEW	66979W842
PXS	PYXIS TANKERS INC	19,368	$82,120	0.0%	$3.31	0.0%	COM NEW	Y71726130
PUBM	PUBMATIC INC	10,000	$81,800	0.0%	$8.71	-16.0%	COM CL A	74467Q103
KRMD	KORU MEDICAL SYSTEMS INC	18,902	$81,657	0.0%	$5.26	0.0%	COM	759910102
TDUP	THREDUP INC	24,880	$81,606	0.0%	$5.24	0.0%	CL A	88556E102
VERI	VERITONE INC	41,259	$81,280	0.0%	$4.25	-11.2%	COM	92347M100
AVD	AMERICAN VANGUARD CORP	32,143	$80,036	0.0%	$4.70	+0.2%	COM	030371108
HDSN	HUDSON TECHNOLOGIES INC	13,529	$79,551	0.0%	$7.26	0.0%	COM	444144109
LUCD	LUCID DIAGNOSTICS INC	69,063	$79,422	0.0%	$1.24	0.0%	COM	54948X109
RNA	ATRIUM THERAPEUTICS INC	5,895	$78,816	0.0%	$13.37	—	COM	04965N104
JL	J-LONG GROUP LTD	11,288	$78,790	0.0%	$4.56	0.0%	SHS CL A	G5191U120
CURV	TORRID HLDGS INC	44,222	$78,715	0.0%	$1.20	-4.8%	COM	89142B107
DBCAW	D BORAL ACQUISITION I CORP	250,400	$77,073	0.0%	$0.31	—	*W EXP 01/30/203	G2616T119
GSIT	GSI TECHNOLOGY INC	14,981	$77,002	0.0%	$7.13	+1.3%	COM	36241U106
ACH	ACCENDRA HEALTH INC	33,450	$76,266	0.0%	$2.32	0.0%	COM	690732102
DPRO	DRAGANFLY INC.	15,492	$76,066	0.0%	$5.12	+59.7%	COM	26142Q304
PAL	PROFICIENT AUTO LOGISTICS IN	11,219	$76,065	0.0%	$9.23	0.0%	COM	74317M104
NXDR	NEXTDOOR HOLDINGS INC	54,308	$76,031	0.0%	$1.86	0.0%	COM CL A	65345M108
REI	RING ENERGY INC	49,682	$76,013	0.0%	$1.13	0.0%	COM	76680V108
BZUN	BAOZUN INC	31,640	$75,620	0.0%	$2.39	—	SPONSORED ADR	06684L103
OSG	OCTAVE SPECIALTY GROUP INC	16,085	$74,795	0.0%	$6.11	0.0%	COM NEW	023139884
BITF	BITFARMS LTD	38,024	$74,147	0.0%	$2.47	-0.4%	COM	09173B107
UAVS	AGEAGLE AERIAL SYS INC NEW	80,966	$73,193	0.0%	$1.22	0.0%	COM SHS	00848K309
FF	FUTUREFUEL CORP	18,708	$72,026	0.0%	$3.59	0.0%	COM	36116M106
RLX	RLX TECHNOLOGY INC	32,668	$71,870	0.0%	$2.29	—	SPONSORED ADS	74969N103
FLUX	FLUX PWR HLDGS INC	66,201	$70,835	0.0%	$1.42	0.0%	COM NEW	344057302
SPCE	VIRGIN GALACTIC HOLDINGS INC	29,055	$70,604	0.0%	$2.85	0.0%	COM NEW	92766K403
CLAR	CLARUS CORP NEW	25,532	$69,447	0.0%	$3.54	0.0%	COM	18270P109
AMPL	AMPLITUDE INC	10,153	$69,243	0.0%	$8.90	0.0%	COM CL A	03213A104
NRGV	ENERGY VAULT HOLDINGS INC	20,880	$68,904	0.0%	$1.64	+179.3%	COM	29280W109
ALTG	ALTA EQUIPMENT GROUP INC	12,825	$68,870	0.0%	$7.51	-13.6%	COMMON STOCK	02128L106
ONEG	ONECONSTRUCTION GROUP LTD	32,616	$67,841	0.0%	$2.94	0.0%	SHS	G6826S100
PODC	PODCASTONE INC	32,603	$66,510	0.0%	$2.65	0.0%	COM	22275C105
OPRT	OPORTUN FINL CORP	14,000	$64,540	0.0%	$6.44	-17.6%	COM	68376D104
VERA	VERA THERAPEUTICS INC	1,590	$63,966	0.0%	$37.47	+20.0%	CL A	92337R101
GOTU	GAOTU TECHEDU INC	32,616	$63,927	0.0%	$1.96	—	SPONSORED ADS	36257Y109
GRO	BRAZIL POTASH CORP	19,623	$63,579	0.0%	$2.56	0.0%	COMMON SHARES	10586A108
DTST	DATA STORAGE CORP	16,176	$62,601	0.0%	$4.44	+2.3%	COM NEW	23786R201
BBAI	BIGBEAR AI HLDGS INC	17,668	$62,191	0.0%	$6.53	-21.1%	COM	08975B109
JVA	COFFEE HLDG CO INC	14,625	$62,156	0.0%	$3.38	0.0%	COM	192176105
SOPH	SOPHIA GENETICS SA	12,549	$62,118	0.0%	$4.99	0.0%	ORDINARY SHARES	H82027105
RR	RICHTECH ROBOTICS INC	29,483	$61,619	0.0%	$3.55	0.0%	CL B	765504105
CPSH	CPS TECHNOLOGIES CORP	16,456	$61,545	0.0%	$3.57	+33.1%	COM	12619F104
USEA	UNITED MARITIME CORPORATION	30,371	$61,349	0.0%	$1.81	0.0%	COM	Y92335101
WDH	WATERDROP INC	37,595	$60,904	0.0%	$1.88	—	ADS	94132V105
VG	VENTURE GLOBAL INC	3,843	$60,566	0.0%	$8.31	+7.0%	COM CL A	92333F101
XOP	SPDR SERIES TRUST	328	$59,640	0.0%	$181.83	—	STATE STREET SPD	78468R556
NFE	NEW FORTRESS ENERGY INC	100,500	$59,295	0.0%	—	—	Call	644393100
SRFM	SURF AIR MOBILITY INC	51,490	$59,214	0.0%	$3.20	-26.9%	COM NEW	868927203
ZDGE	ZEDGE INC	20,110	$58,922	0.0%	$3.36	0.0%	CL B	98923T104
FCX	FREEPORT MCMORAN INC	1,000	$58,780	0.0%	$55.13	+10.9%	Call	35671D857
INUV	INUVO INC	28,307	$58,595	0.0%	$2.41	0.0%	COM	46122W303
LCUT	LIFETIME BRANDS INC	10,183	$58,450	0.0%	$3.60	0.0%	COM	53222Q103
DNN	DENISON MINES CORP	16,525	$58,333	0.0%	$2.72	+38.6%	COM	248356107
SMRT	SMARTRENT INC	38,694	$58,041	0.0%	$1.28	+34.2%	COM CL A	83193G107
TRVG	TRIVAGO N V	21,416	$58,037	0.0%	$2.71	—	SPON ADS A SHS N	89686D303
TVAIR	THAYER VENTURES ACQ CORP II	285,146	$57,029	0.0%	$0.18	—	RIGHT 05/15/2030	G87890110
LUV	SOUTHWEST AIRLS CO	1,500	$56,355	0.0%	$47.34	0.0%	Put	844741108
SABR	SABRE CORP	38,686	$56,095	0.0%	$1.46	-18.4%	COM	78573M104
BWEN	BROADWIND INC	26,638	$55,407	0.0%	$2.62	+14.8%	COM NEW	11161T207
BAK	BRASKEM SA	15,000	$54,900	0.0%	$3.99	—	SP ADR PFD A	105532105
HAVAR	HARVARD AVE ACQUISITION CORP	450,000	$54,045	0.0%	$0.12	—	RIGHT 03/30/2026	G4330A111
BTG	B2GOLD CORP	11,850	$53,681	0.0%	$5.12	0.0%	COM	11777Q209
EVEX	EVE HLDG INC	21,250	$52,700	0.0%	$5.32	-28.1%	COM	29970N104
GRAL	GRAIL INC	994	$51,370	0.0%	$94.37	0.0%	COM	384747101
CIFR	CIPHER DIGITAL INC	3,973	$51,133	0.0%	$17.65	-5.5%	COM	17253J106
TACT	TRANSACT TECHNOLOGIES INC	15,506	$51,015	0.0%	$3.73	0.0%	COM	892918103
LPSN	LIVEPERSON INC	19,892	$50,725	0.0%	$3.21	0.0%	COM	538146309
SID	COMPANHIA SIDERURGICA NACION	40,801	$50,593	0.0%	$1.24	—	SPONSORED ADR	20440W105
CNVS	CINEVERSE CORP	20,900	$50,160	0.0%	$2.26	0.0%	COM CL A	172406308
HELP	CYBIN INC	10,000	$48,000	0.0%	$7.10	0.0%	COM NEW	23256X407
SHIM	SHIMMICK CORPORATION	12,994	$47,688	0.0%	$3.67	—	COM	82455M109
CMTL	COMTECH TELECOMMUNICATIONS C	14,164	$47,024	0.0%	$5.65	0.0%	COM NEW	205826209
BOSC	BOS BETTER ONLINE SOLUTIONS	10,248	$46,014	0.0%	$4.82	0.0%	SHS NEW NIS 80	M20115180
LFVN	LIFEVANTAGE CORP	10,619	$45,874	0.0%	$5.55	0.0%	COM NEW	53222K205
TPR	TAPESTRY INC	324	$45,720	0.0%	$139.57	0.0%	COM	876030107
ISPR	ISPIRE TECHNOLOGY INC	24,726	$45,496	0.0%	$2.96	0.0%	COM	46501C100
LPRO	OPEN LENDING CORP	36,038	$45,048	0.0%	$1.72	0.0%	COM	68373J104
GAIA	GAIA INC NEW	15,817	$43,813	0.0%	$3.43	0.0%	CL A	36269P104
SVIVW	SPRING VY ACQUISITION CORP I	54,850	$43,332	0.0%	$0.79	—	*W EXP 01/22/203	G8377G113
ZKH	ZKH GROUP LTD	14,356	$42,494	0.0%	$3.68	—	SPONSORED ADS	98877R104
BEAT	HEARTBEAM INC	34,706	$42,341	0.0%	$1.77	0.0%	COM	42238H108
GSM	FERROGLOBE PLC	10,155	$41,839	0.0%	$5.02	0.0%	SHS	G33856108
UEIC	UNIVERSAL ELECTRS INC	10,145	$41,797	0.0%	$3.93	0.0%	COM	913483103
FEAM	5E ADVANCED MATERIALS INC	29,596	$41,434	0.0%	$2.78	0.0%	COM NEW	33830Q208
GREE	GREENIDGE GENERATION HLDGS I	37,373	$41,110	0.0%	$1.38	0.0%	CLASS A COM	39531G308
FLWS	1 800 FLOWERS COM INC	13,515	$41,086	0.0%	$4.04	0.0%	CL A	68243Q106
NSPR	INSPIREMD INC	24,766	$40,369	0.0%	$1.71	0.0%	COM	45779A846
TKO	TKO GROUP HOLDINGS INC	200	$40,330	0.0%	$205.58	0.0%	Put	87256C101
AXG	SOLOWIN HOLDINGS	11,422	$40,205	0.0%	$3.88	0.0%	CL A ORD SHS	G82759104
BRLT	BRILLIANT EARTH GROUP INC	29,949	$39,832	0.0%	$1.60	0.0%	CL A COM	109504100
IRAB/WS	IRIS ACQUISITION CORP II	125,350	$38,608	0.0%	$0.31	—	*W EXP 08/15/203	G4940M117
UXIN	UXIN LTD	12,537	$38,489	0.0%	$3.37	—	SPONSORED ADS	91818X306
III	INFORMATION SVCS GROUP INC	10,016	$38,461	0.0%	$5.37	0.0%	COM	45675Y104
TMCI	TREACE MED CONCEPTS INC	28,311	$37,937	0.0%	$2.35	0.0%	COM	89455T109
KFIIR	K&F GROWTH ACQUISITION CORP	250,000	$37,500	0.0%	$0.15	—	RIGHT 08/29/2031	G52258129
BLDP	BALLARD PWR SYS INC NEW	15,373	$37,203	0.0%	$2.42	0.0%	COM	058586108
YTRA	YATRA ONLINE INC	32,684	$36,279	0.0%	$1.63	-2.5%	ORD SHS	G98338109
AXINR	AXIOM INTELLIGENCE AC CORP 1	175,000	$35,000	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
EVGO	EVGO INC	19,941	$34,299	0.0%	$3.01	0.0%	CL A COM	30052F100
SVC	SERVICE PPTYS TR	25,000	$33,875	0.0%	$1.84	—	COM SH BEN INT	81761L102
RAVE	RAVE RESTAURANT GROUP INC	12,576	$33,326	0.0%	$3.20	0.0%	COM	754198109
SOCAW	SOLARIUS CAPITAL ACQU CORP	125,000	$32,500	0.0%	$0.19	—	*W EXP 07/10/203	G82617112
MCRP	MICROPOLIS AI ROBOTICS	12,600	$32,130	0.0%	$2.84	0.0%	ORD SHS	G6083M101
IGACR	INVEST GREEN ACQUISITION COR	200,000	$31,580	0.0%	$0.16	—	RIGHT 11/17/2030	G4924G110
DH	DEFINITIVE HEALTHCARE CORP	25,476	$31,335	0.0%	$2.10	0.0%	CLASS A COM	24477E103
APPS	DIGITAL TURBINE INC	10,831	$31,193	0.0%	$4.78	0.0%	COM NEW	25400W102
YSXT	YSX TECH CO LTD	25,193	$30,232	0.0%	$1.24	0.0%	SHS CL A	G9877T100
MERC	MERCER INTL INC	20,931	$29,722	0.0%	$2.75	-21.9%	COM	588056101
SUIG	SUI GROUP HOLDINGS LIMITED	23,957	$28,988	0.0%	$1.56	0.0%	COM NEW	59982U200
ABAT	AMERICAN BATTERY TECHNOLOGY	10,253	$28,606	0.0%	$4.28	0.0%	COM NEW	02451V309
BEAGR	BOLD EAGLE ACQUISITION CORP	134,698	$28,287	0.0%	$0.32	—	RIGHT 10/11/2029	G2003N121
FNGR	FINGERMOTION INC	28,365	$28,223	0.0%	$1.32	-9.2%	COM	31788K108
AACBR	ARTIUS II ACQUISITION INC	100,000	$27,240	0.0%	$0.28	—	RIGHT 11/27/2029	G0509J123
LAFAR	LAFAYETTE ACQUISITION CORP	224,952	$26,994	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
HYPR	HYPERFINE INC	24,948	$26,944	0.0%	$1.13	0.0%	COM CL A	44916K106
BKHAR	BLACK HAWK ACQUISITION CORP	19,445	$26,251	0.0%	$1.10	—	RIGHT 06/20/2025	G1148A119
WENNW	WEN ACQUISITION CORP	75,000	$26,250	0.0%	$0.31	—	*W EXP 99/99/999	G9R39C111
APXTW	APEX TREAS CORP	107,552	$25,812	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
ESHAR	ESH ACQUISITION CORP	150,000	$25,500	0.0%	$0.24	—	RIGHT 06/13/2028	296424112
VHCPW	VINE HILL CAP INVTS CORP II	66,666	$25,333	0.0%	$0.38	—	*W EXP 11/25/203	G9709D117
NFGC	NEW FOUND GOLD CORP	12,978	$25,177	0.0%	$2.97	0.0%	COM	64440N103
VLN	VALENS SEMICONDUCTOR LTD	21,781	$24,613	0.0%	$1.69	+2.1%	ORDINARY SHARES	M9607U115
VACI/WS	VIKING ACQUISITION CORP I	83,333	$24,583	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
HLP	HONGLI GROUP INC.	27,584	$24,274	0.0%	$0.93	0.0%	ORDINARY SHARES	G4594M108
CMIIW	COLUMBUS CIRCLE CAP CORP II	66,666	$24,000	0.0%	$0.36	—	*W EXP 02/11/203	G2296M129
WPRT	WESTPORT FUEL SYSTEMS INC	13,012	$23,682	0.0%	$2.02	0.0%	COM	960908507
NEON	NEONODE INC	16,756	$23,458	0.0%	$1.84	0.0%	COM PAR	64051M709
DNMXW	DYNAMIX CORP III	75,000	$22,500	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
SES	SES AI CORPORATION	23,323	$22,437	0.0%	$2.00	0.0%	CL A COM	78397Q109
CRAQR	CAL REDWOOD ACQUISITION CORP	100,000	$22,000	0.0%	$0.22	—	RIGHT 05/15/2030	G17564116
RANGR	RANGE CAP ACQUISITION CORP	70,000	$21,000	0.0%	$0.25	—	RIGHT 99/99/9999	G7375C116
AEAQW	ACTIVATE ENERGY ACQUISIT COR	62,500	$20,625	0.0%	$0.33	—	*W EXP 11/10/203	G0081J111
CTRM	CASTOR MARITIME INC	11,089	$20,515	0.0%	$2.18	0.0%	SHS	Y1146L208
IEAGR	INFINITE EAGLE ACQUISITION C	111,910	$20,144	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
KPTI	KARYOPHARM THERAPEUTICS INC	3,600	$20,052	0.0%	$7.62	0.0%	Put	48576U205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101	$19,948	0.0%	$249.31	-9.8%	COM	874054109
SNBR	SLEEP NUMBER CORP	11,083	$19,894	0.0%	$9.80	0.0%	COM	83125X103
MMTXW	MILUNA ACQUISITION CORP	150,000	$19,515	0.0%	$0.13	—	*W EXP 09/29/203	G6180J118
MEVOW	M EVO GBL ACQUISITION CORP I	56,183	$19,102	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
HVMCW	HIGHVIEW MERGER CORP	75,000	$18,758	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
ORIO	ORION DIGITAL CORP	19,421	$18,297	0.0%	$0.94	—	COM	68627G104
SBXE/WS	SILVERBOX CORP V	41,666	$17,666	0.0%	$0.42	—	*W EXP 09/16/203	G8148S115
CNTY	CENTURY CASINOS INC	12,422	$17,267	0.0%	$1.78	-12.1%	COM	156492100
CRANR	CRANE HBR ACQUISITION CORP I	100,000	$17,010	0.0%	$0.17	—	RIGHT 12/09/2030	G25014112
EWTX	EDGEWISE THERAPEUTICS INC	539	$16,979	0.0%	$20.07	+40.4%	COM	28036F105
GSHRW	GESHER ACQUISITION CORP. II	75,000	$16,500	0.0%	$0.32	—	*W EXP 10/31/203	G3852D115
RNGTW	RANGE CAP ACQUISITION CORP I	50,000	$15,500	0.0%	$0.33	—	*W EXP 09/29/203	G7375J111
DYORW	INSIGHT DIGITAL PARTNERS II	50,000	$14,500	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
LFACW	LEAPFROG ACQUISITION CORP	50,000	$14,500	0.0%	$0.29	—	*W EXP 11/10/203	G5414D111
SJ	SCIENJOY HOLDING CORP	11,384	$14,344	0.0%	$1.13	0.0%	CLASS A ORD	G7864D112
QRHC	QUEST RESOURCE HLDG CORP	10,800	$12,852	0.0%	$2.01	0.0%	COM NEW	74836W203
DSACW	DAEDALUS SPL ACQUISITION COR	31,250	$12,813	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
NPACW	NEW PROVIDENCE ACQUISITION C	66,666	$12,700	0.0%	$0.41	—	*W EXP 04/24/203	G6476A110
BAYAR	BAYVIEW ACQUISITION CORP	75,000	$12,578	0.0%	$0.11	—	RIGHT 99/99/9999	07323B118
GPACW	GENERAL PURP ACQUISITION COR	50,000	$12,000	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
MNDO	MIND C T I LTD	10,100	$11,615	0.0%	$1.19	0.0%	ORD	M70240102
RITM	RITHM CAPITAL CORP	1,200	$11,376	0.0%	—	—	Put	64828T201
CCG	CHECHE GROUP INC	12,852	$11,361	0.0%	$0.94	-13.6%	ORD SHS CL A	G20707108
WYHG	WING YIP FOOD CHINA HLDGS GR	25,391	$10,918	0.0%	$1.29	—	SPONSORED ADS	973921109
INACR	INDIGO ACQUISITION CORP	75,000	$9,518	0.0%	$0.17	—	RIGHT 04/02/2027	G4791J114
RFAMR	RF ACQUISITION CORP III	95,000	$9,500	0.0%	$0.10	—	RIGHT 01/28/2031	G7537X123
FGIIW	FG IMPERII ACQUISITION CORP	50,000	$9,000	0.0%	$0.18	—	*W EXP 10/14/203	G3R41C110
KRSP/WS	RICE ACQUISITION CORP 3	10,808	$8,646	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
MREO	MEREO BIOPHARMA GROUP PLC	25,000	$8,250	0.0%	$1.12	—	SPON ADS	589492107
LPCVW	LAUNCHPAD CADENZA ACQU CORP	33,333	$8,000	0.0%	$0.24	—	*W EXP 12/15/203	G6001S115
TDACW	TRANSLATIONAL DEV ACQUISITIO	50,000	$8,000	0.0%	$0.29	—	*W EXP 12/18/202	G9008W113
DMIIR	DRUGS MADE IN AMER ACQ II CO	100,000	$8,000	0.0%	$0.08	—	RIGHT 09/16/2030	G2851K112
DCGO	DOCGO INC	12,500	$7,864	0.0%	$1.07	-24.4%	COM	256086109
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	25,000	$7,425	0.0%	$0.28	—	*W EXP 11/06/203	G1143H119
RIBBR	RIBBON ACQUISITION CORP	40,000	$7,040	0.0%	$0.22	—	RIGHT 12/31/2026	G7552W117
WSTNR	WESTIN ACQUISITION CORP	33,500	$7,035	0.0%	$0.21	—	RIGHT 09/17/2030	G9584S114
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	25,000	$7,000	0.0%	$0.28	—	*W EXP 12/23/203	G5345D115
NOEMR	CO2 ENERGY TRANSITION CORP	40,000	$6,800	0.0%	$0.16	—	RIGHT 10/15/2028	12664M129
SCPQW	SOCIAL COMM PARTNERS CORP	25,000	$6,750	0.0%	$0.27	—	*W EXP 02/13/203	G8254P111
TAVIR	TAVIA ACQUISITION CORP	50,000	$6,500	0.0%	$0.17	—	RIGHT 11/26/2029	G86880146
SDHIR	SIDDHI ACQUISITION CORP	31,268	$6,438	0.0%	$0.21	—	RIGHT 09/15/2029	G8118C116
ITHAW	ITHAX ACQUISITION CORP III	25,000	$6,000	0.0%	$0.24	—	*W EXP 11/17/203	G4977S110
OSRHW	OSR HLDGS INC	100,000	$5,990	0.0%	$0.04	—	*W EXP 02/09/202	68840D110
UCFIW	CN HEALTHY FOOD TECH GROUP C	65,000	$5,850	0.0%	$0.20	—	*W EXP 09/30/203	462837113
MSDL	MORGAN STANLEY DIRECT LENDIN	400	$5,584	0.0%	$17.18	-6.7%	Call	61774A103
PACHW	PIONEER ACQUISITION I CORP	25,000	$5,253	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
DUK	DUKE ENERGY CORP NEW	40	$5,238	0.0%	$120.88	0.0%	COM NEW	26441C204
COP	CONOCOPHILLIPS	39	$5,148	0.0%	$90.02	+14.0%	COM	20825C104
SSEAR	STARRY SEA ACQUISITION CORP	25,000	$4,750	0.0%	$0.29	—	RIGHT 07/07/2030	G8559L120
CHECW	CHENGHE ACQUISITION III CO	20,000	$4,600	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
BSAAR	BEST SPAC I ACQUISITION CORP	25,000	$4,500	0.0%	$0.14	—	RIGHT 05/27/2030	G1069P129
NOEMW	CO2 ENERGY TRANSITION CORP	40,000	$4,400	0.0%	$0.09	—	*W EXP 08/17/202	12664M111
MESHW	MESHFLOW ACQUISITION CORP	16,666	$4,185	0.0%	$0.25	—	*W EXP 11/20/203	G6032N119
INTC	INTEL CORP	89	$3,928	0.0%	$45.45	+2.1%	COM	458140100
KVACW	KEEN VISION ACQUISITION CORP	119,000	$3,594	0.0%	$0.04	—	*W EXP 03/15/202	G52443127
FIGXW	FIGX CAP ACQUISITION CORP.	12,500	$3,378	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
EYPT	EYEPOINT INC	216	$2,784	0.0%	$14.17	+7.4%	COM NEW	30233G209
SLND/WS	SOUTHLAND HLDGS INC	74,322	$2,601	0.0%	$0.97	—	*W EXP 02/14/202	84445C118
FVNNR	FUTURE VISION II ACQUISITION	19,980	$2,597	0.0%	$0.14	—	RIGHT 06/29/2029	G37068114
OBAWW	OXLEY BRIDGE ACQ LTD	12,500	$2,500	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
ORIQW	ORIGIN INVT CORP I	12,500	$2,433	0.0%	$0.17	—	*W EXP 06/27/203	G67751126
BPACR	BLUEPORT ACQUISITION LTD	10,000	$1,850	0.0%	$0.18	—	RIGHT 02/13/2027	G1196A110
MGM	MGM RESORTS INTERNATIONAL	24	$888	0.0%	$33.93	+3.4%	COM	552953101
CHTR	CHARTER COMMUNICATIONS INC	3	$648	0.0%	$260.01	-17.8%	CL A	16119P108
ALIT	ALIGHT INC	1,060	$618	0.0%	$2.46	-40.6%	COM CL A	01626W101
CCI	CROWN CASTLE INC	7	$569	0.0%	$91.09	-2.6%	COM	22822V101
INTU	INTUIT	1	$432	0.0%	$497.56	0.0%	COM	461202103
DDOG	DATADOG INC	3	$354	0.0%	$137.70	-10.0%	CL A COM	23804L103
—	DISTOKEN ACQUISITION CORP	49,080	$0	0.0%	—	—	*W EXP 11/30/202	G9878M112