Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,511,800	$2.108B	2.7%	$559.73	—	Put	46090E103
IWM	ISHARES TR	7,783,000	$1.883B	2.4%	$226.96	—	Put	464287655
QQQ	INVESCO QQQ TR	2,537,100	$1.523B	1.9%	$559.73	—	Call	46090E103
IVV	ISHARES TR	1,646,961	$1.102B	1.4%	$665.99	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	20,371,200	$1.097B	1.4%	$48.86	—	Put	81369Y605
MSFT	MICROSOFT CORP	2,074,230	$1.074B	1.4%	$467.81	+8.7%	COM	594918104
MSFT	MICROSOFT CORP	1,759,200	$911M	1.2%	$467.81	+8.7%	Put	594918104
NVDA	NVIDIA CORPORATION	4,854,288	$906M	1.1%	$115.66	+50.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,276,800	$851M	1.1%	$572.23	—	Put	78462F103
TSLA	TESLA INC	1,407,246	$626M	0.8%	$339.47	+2.2%	COM	88160R101
AAPL	APPLE INC	2,417,500	$616M	0.8%	$222.95	+1.2%	Put	037833100
GDX	VANECK ETF TRUST	8,000,600	$611M	0.8%	$52.04	—	Put	92189F106
TSLA	TESLA INC	1,347,000	$599M	0.8%	$339.47	+2.2%	Put	88160R101
AMZN	AMAZON COM INC	2,572,500	$565M	0.7%	$197.86	+14.4%	Put	023135106
WOLF	WOLFSPEED INC	19,479,100	$557M	0.7%	$25.35	0.0%	Put	97785W106
AAPL	APPLE INC	2,180,475	$555M	0.7%	$222.95	+1.2%	COM	037833100
NVDA	NVIDIA CORPORATION	2,826,100	$527M	0.7%	$115.66	+50.7%	Put	67066G104
V	VISA INC	1,466,216	$501M	0.6%	$344.74	+0.1%	COM CL A	92826C839
META	META PLATFORMS INC	663,734	$487M	0.6%	$694.73	+7.0%	CL A	30303M102
GOOGL	ALPHABET INC	1,969,400	$479M	0.6%	$166.08	+26.0%	Put	02079K305
META	META PLATFORMS INC	622,800	$457M	0.6%	$694.73	+7.0%	Put	30303M102
KRE	SPDR SERIES TRUST	7,051,900	$446M	0.6%	$54.44	—	Put	78464A698
—	CYBERARK SOFTWARE LTD	894,100	$432M	0.5%	$433.58	—	SHS	M2682V108
AMZN	AMAZON COM INC	1,858,132	$408M	0.5%	$197.86	+14.4%	COM	023135106
—	FRONTIER COMMUNICATIONS PARE	10,636,721	$397M	0.5%	$36.76	—	COM	35909D109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,388,302	$388M	0.5%	$188.45	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	1,061,800	$347M	0.4%	$299.25	—	Put	92189F676
LHX	L3HARRIS TECHNOLOGIES INC	1,101,285	$336M	0.4%	$239.98	+13.1%	COM	502431109
LMT	LOCKHEED MARTIN CORP	671,440	$335M	0.4%	$448.01	+0.0%	COM	539830109
AAPL	APPLE INC	1,312,200	$334M	0.4%	$222.95	+1.2%	Call	037833100
NSC	NORFOLK SOUTHN CORP	1,097,264	$330M	0.4%	$276.03	0.0%	COM	655844108
TMUS	T-MOBILE US INC	1,281,140	$307M	0.4%	$225.47	+6.6%	COM	872590104
AON	AON PLC	846,715	$302M	0.4%	$361.49	0.0%	SHS CL A	G0403H108
XLU	SELECT SECTOR SPDR TR	3,441,600	$300M	0.4%	$79.36	—	Put	81369Y886
TEL	TE CONNECTIVITY PLC	1,359,191	$298M	0.4%	$184.51	+8.4%	ORD SHS	G87052109
MSFT	MICROSOFT CORP	571,700	$296M	0.4%	$467.81	+8.7%	Call	594918104
CSX	CSX CORP	8,193,101	$291M	0.4%	$33.93	0.0%	COM	126408103
LCID	LUCID GROUP INC	12,196,000	$290M	0.4%	$22.60	0.0%	Put	549498202
—	MR COOPER GROUP INC	1,315,969	$277M	0.4%	$191.57	—	COM	62482R107
XLE	SELECT SECTOR SPDR TR	2,999,900	$268M	0.3%	$89.07	—	Put	81369Y506
WDC	WESTERN DIGITAL CORP	2,175,243	$261M	0.3%	$47.31	+72.5%	COM	958102105
TSLA	TESLA INC	579,900	$258M	0.3%	$339.47	+2.2%	Call	88160R101
MU	MICRON TECHNOLOGY INC	1,529,015	$256M	0.3%	$127.82	0.0%	COM	595112103
UAL	UNITED AIRLS HLDGS INC	2,646,053	$255M	0.3%	$96.17	0.0%	COM	910047109
GD	GENERAL DYNAMICS CORP	737,259	$251M	0.3%	$308.79	+1.6%	COM	369550108
—	SPIRIT AEROSYSTEMS HLDGS INC	6,505,583	$251M	0.3%	$34.38	—	COM CL A	848574109
AMD	ADVANCED MICRO DEVICES INC	1,497,462	$242M	0.3%	$144.17	+11.9%	COM	007903107
CVX	CHEVRON CORP NEW	1,535,712	$238M	0.3%	$147.50	+3.2%	COM	166764100
SPOT	SPOTIFY TECHNOLOGY S A	327,983	$229M	0.3%	$609.16	+14.8%	SHS	L8681T102
TXNM	TXNM ENERGY INC	4,042,301	$229M	0.3%	$55.77	+1.8%	COM	69349H107
NVDA	NVIDIA CORPORATION	1,207,700	$225M	0.3%	$115.66	+50.7%	Call	67066G104
EBAY	EBAY INC.	2,471,544	$225M	0.3%	$85.53	+2.8%	COM	278642103
HUBS	HUBSPOT INC	479,486	$224M	0.3%	$510.01	-1.4%	COM	443573100
ROST	ROSS STORES INC	1,467,729	$224M	0.3%	$142.18	0.0%	COM	778296103
SCHW	SCHWAB CHARLES CORP	2,323,444	$222M	0.3%	$89.43	+5.7%	COM	808513105
CELH	CELSIUS HLDGS INC	3,805,405	$219M	0.3%	$38.49	+35.8%	COM NEW	15118V207
MNST	MONSTER BEVERAGE CORP NEW	3,240,711	$218M	0.3%	$58.24	+7.2%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	485,286	$217M	0.3%	$453.83	+5.7%	COM NEW	46120E602
CMA	COMERICA INC	3,092,803	$212M	0.3%	$62.01	+6.8%	COM	200340107
SLB	SCHLUMBERGER LTD	6,120,219	$210M	0.3%	$35.48	-3.2%	COM STK	806857108
XLF	SELECT SECTOR SPDR TR	3,899,100	$210M	0.3%	$48.86	—	Call	81369Y605
XBI	SPDR SERIES TRUST	2,092,400	$210M	0.3%	$83.62	—	Put	78464A870
SJM	SMUCKER J M CO	1,929,226	$210M	0.3%	$105.24	+1.7%	COM NEW	832696405
XLY	SELECT SECTOR SPDR TR	868,700	$208M	0.3%	$202.44	—	Put	81369Y407
AMZN	AMAZON COM INC	944,300	$207M	0.3%	$197.86	+14.4%	Call	023135106
NFLX	NETFLIX INC	172,900	$207M	0.3%	$86.35	+41.3%	Put	64110L106
USB	US BANCORP DEL	4,249,674	$205M	0.3%	$46.35	0.0%	COM NEW	902973304
GTLS	CHART INDS INC	1,018,831	$204M	0.3%	$189.09	+0.5%	COM	16115Q308
UNP	UNION PAC CORP	846,067	$200M	0.3%	$219.59	+1.6%	COM	907818108
META	META PLATFORMS INC	270,800	$199M	0.3%	$694.73	+7.0%	Call	30303M102
—	VERONA PHARMA PLC	1,863,426	$199M	0.3%	$93.47	—	SPONSORED ADS	925050106
AJG	GALLAGHER ARTHUR J & CO	628,509	$195M	0.2%	$327.47	-8.3%	COM	363576109
AVGO	BROADCOM INC	586,538	$194M	0.2%	$205.79	+48.6%	COM	11135F101
GPN	GLOBAL PMTS INC	2,281,476	$190M	0.2%	$83.81	-0.1%	COM	37940X102
ABNB	AIRBNB INC	1,555,316	$189M	0.2%	$128.49	+0.7%	COM CL A	009066101
XLV	SELECT SECTOR SPDR TR	1,345,100	$187M	0.2%	$137.25	—	Put	81369Y209
CBOE	CBOE GLOBAL MKTS INC	749,658	$184M	0.2%	$237.87	+1.0%	COM	12503M108
ECL	ECOLAB INC	670,778	$184M	0.2%	$263.24	+2.7%	COM	278865100
EA	ELECTRONIC ARTS INC	903,441	$182M	0.2%	$156.25	+5.8%	COM	285512109
SLV	ISHARES SILVER TR	4,147,200	$176M	0.2%	—	—	Put	46428Q109
LLY	ELI LILLY & CO	228,279	$174M	0.2%	$764.95	-3.0%	COM	532457108
EEM	ISHARES TR	3,252,800	$174M	0.2%	$44.94	—	Put	464287234
BIIB	BIOGEN INC	1,234,149	$173M	0.2%	$140.69	-3.9%	COM	09062X103
RKT	ROCKET COS INC	8,798,400	$171M	0.2%	—	—	Put	77311W101
—	BLOOM ENERGY CORP	36,851,000	$167M	0.2%	$2.56	—	NOTE 3.000% 6/0	093712AK3
JPM	JPMORGAN CHASE & CO.	530,179	$167M	0.2%	$265.70	+11.4%	COM	46625H100
FHN	FIRST HORIZON CORPORATION	7,369,499	$167M	0.2%	$18.36	+19.6%	COM	320517105
CAT	CATERPILLAR INC	347,892	$166M	0.2%	$332.66	+27.9%	COM	149123101
MKC	MCCORMICK & CO INC	2,420,880	$162M	0.2%	$72.55	-4.8%	COM NON VTG	579780206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	622,281	$161M	0.2%	$229.58	+3.1%	COM	874054109
QQQ	INVESCO QQQ TR	266,840	$160M	0.2%	$559.73	—	UNIT SER 1	46090E103
IWM	ISHARES TR	654,700	$158M	0.2%	$226.96	—	Call	464287655
HD	HOME DEPOT INC	389,836	$158M	0.2%	$358.77	+8.5%	COM	437076102
APH	AMPHENOL CORP NEW	1,274,494	$158M	0.2%	$74.84	+46.2%	CL A	032095101
TXRH	TEXAS ROADHOUSE INC	946,795	$157M	0.2%	$175.05	0.0%	COM	882681109
FIS	FIDELITY NATL INFORMATION SV	2,365,322	$156M	0.2%	$72.15	-0.0%	COM	31620M106
BSX	BOSTON SCIENTIFIC CORP	1,553,901	$152M	0.2%	$68.26	+51.7%	COM	101137107
WM	WASTE MGMT INC DEL	681,366	$150M	0.2%	$223.52	+0.1%	COM	94106L109
TLT	ISHARES TR	1,678,700	$150M	0.2%	—	—	Put	464287432
SPGI	S&P GLOBAL INC	307,000	$149M	0.2%	$496.64	+7.5%	Call	78409V104
GOOG	ALPHABET INC	610,052	$149M	0.2%	$177.59	+18.2%	CAP STK CL C	02079K107
FERG	FERGUSON ENTERPRISES INC	657,625	$148M	0.2%	$206.37	+8.9%	COMMON STOCK NEW	31488V107
CRH	CRH PLC	1,224,991	$147M	0.2%	$99.07	+6.6%	ORD	G25508105
DHR	DANAHER CORPORATION	740,763	$147M	0.2%	$199.64	-0.6%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	278,720	$140M	0.2%	$507.86	-4.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	1,233,300	$139M	0.2%	$112.18	-2.2%	Put	30231G102
GS	GOLDMAN SACHS GROUP INC	172,498	$137M	0.2%	$631.69	+16.3%	COM	38141G104
—	WAYFAIR INC	66,130,000	$137M	0.2%	$1.97	—	NOTE 3.500%11/1	94419LAR2
LVS	LAS VEGAS SANDS CORP	2,544,777	$137M	0.2%	$52.15	+0.2%	COM	517834107
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,060,372	$136M	0.2%	$132.75	0.0%	COM	681116109
OMC	OMNICOM GROUP INC	1,663,251	$136M	0.2%	$79.37	-6.3%	COM	681919106
SPY	SPDR S&P 500 ETF TR	202,300	$135M	0.2%	$572.23	—	Call	78462F103
EA	ELECTRONIC ARTS INC	664,200	$134M	0.2%	$156.25	+5.8%	Put	285512109
DUOL	DUOLINGO INC	415,268	$134M	0.2%	$334.45	0.0%	CL A COM	26603R106
DLR	DIGITAL RLTY TR INC	772,906	$134M	0.2%	$163.48	+3.2%	COM	253868103
ASML	ASML HOLDING N V	137,328	$133M	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
TFC	TRUIST FINL CORP	2,883,032	$132M	0.2%	$44.32	+0.0%	COM	89832Q109
WMB	WILLIAMS COS INC	2,068,396	$131M	0.2%	$54.52	+6.0%	COM	969457100
NVT	NVENT ELECTRIC PLC	1,326,100	$131M	0.2%	$86.08	+0.5%	SHS	G6700G107
WMT	WALMART INC	1,265,409	$130M	0.2%	$97.31	+2.0%	COM	931142103
C	CITIGROUP INC	1,270,993	$129M	0.2%	$74.91	+25.6%	COM NEW	172967424
FIVE	FIVE BELOW INC	831,206	$129M	0.2%	$96.36	+46.8%	COM	33829M101
VOYA	VOYA FINANCIAL INC	1,710,391	$128M	0.2%	$66.78	+9.3%	COM	929089100
YUM	YUM BRANDS INC	835,164	$127M	0.2%	$146.07	0.0%	COM	988498101
CRWV	COREWEAVE INC	920,600	$126M	0.2%	—	—	Put	21873S108
CTAS	CINTAS CORP	610,628	$125M	0.2%	$212.38	+0.2%	COM	172908105
FLEX	FLEX LTD	2,145,115	$124M	0.2%	$34.17	+55.5%	ORD	Y2573F102
UNH	UNITEDHEALTH GROUP INC	349,500	$121M	0.2%	$333.47	-10.4%	Call	91324P102
KKR	KKR & CO INC	918,866	$119M	0.2%	$138.57	+2.2%	COM	48251W104
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,970,789	$118M	0.1%	$30.42	—	COM	29670E107
TLT	ISHARES TR	1,317,700	$118M	0.1%	—	—	Call	464287432
VRSN	VERISIGN INC	420,830	$118M	0.1%	$269.83	+3.1%	COM	92343E102
AMD	ADVANCED MICRO DEVICES INC	727,100	$118M	0.1%	$144.17	+11.9%	Put	007903107
RIVN	RIVIAN AUTOMOTIVE INC	8,009,700	$118M	0.1%	—	—	Put	76954A103
BAC	BANK AMERICA CORP	2,277,173	$117M	0.1%	$46.69	+3.5%	COM	060505104
PDD	PDD HOLDINGS INC	888,700	$117M	0.1%	$132.24	—	Put	722304102
SMH	VANECK ETF TRUST	355,880	$116M	0.1%	$299.25	—	SEMICONDUCTR ETF	92189F676
ADC	AGREE RLTY CORP	1,627,883	$116M	0.1%	$75.30	—	COM	008492100
PFE	PFIZER INC	4,518,570	$115M	0.1%	$23.23	+3.9%	COM	717081103
GDX	VANECK ETF TRUST	1,498,822	$115M	0.1%	$52.04	—	GOLD MINERS ETF	92189F106
CCL	CARNIVAL CORP	3,959,412	$114M	0.1%	$25.90	+16.6%	UNIT 99/99/9999	143658300
MO	ALTRIA GROUP INC	1,732,675	$114M	0.1%	$61.09	+0.5%	COM	02209S103
EXPD	EXPEDITORS INTL WASH INC	923,355	$113M	0.1%	$118.30	0.0%	COM	302130109
DKNG	DRAFTKINGS INC NEW	3,023,169	$113M	0.1%	$40.07	+10.7%	COM CL A	26142V105
ROK	ROCKWELL AUTOMATION INC	321,722	$112M	0.1%	$339.42	+1.2%	COM	773903109
IWM	ISHARES TR	464,672	$112M	0.1%	$226.96	—	RUSSELL 2000 ETF	464287655
PLNT	PLANET FITNESS INC	1,081,402	$112M	0.1%	$82.67	+28.6%	CL A	72703H101
W	WAYFAIR INC	1,252,761	$112M	0.1%	$51.71	+41.7%	CL A	94419L101
XRT	SPDR SERIES TRUST	1,287,400	$111M	0.1%	—	—	Put	78464A714
NVS	NOVARTIS AG	863,633	$111M	0.1%	$114.49	—	SPONSORED ADR	66987V109
BABA	ALIBABA GROUP HLDG LTD	616,500	$110M	0.1%	$162.18	—	Put	01609W102
DASH	DOORDASH INC	404,379	$110M	0.1%	$200.58	+25.1%	CL A	25809K105
DXCM	DEXCOM INC	1,631,382	$110M	0.1%	$78.98	+0.2%	COM	252131107
WFC	WELLS FARGO CO NEW	1,303,600	$109M	0.1%	$69.66	+15.5%	Put	949746101
BAC	BANK AMERICA CORP	2,109,800	$109M	0.1%	$46.69	+3.5%	Put	060505104
WEC	WEC ENERGY GROUP INC	948,363	$109M	0.1%	$102.34	+4.7%	COM	92939U106
PKG	PACKAGING CORP AMER	490,806	$107M	0.1%	$199.16	+2.4%	COM	695156109
MA	MASTERCARD INCORPORATED	187,900	$107M	0.1%	$540.49	+6.1%	Put	57636Q104
LRCX	LAM RESEARCH CORP	796,418	$107M	0.1%	$101.06	+4.4%	COM NEW	512807306
V	VISA INC	309,600	$106M	0.1%	$344.74	+0.1%	Put	92826C839
ORCL	ORACLE CORP	375,737	$106M	0.1%	$160.57	+58.3%	COM	68389X105
PHM	PULTE GROUP INC	799,203	$106M	0.1%	$100.22	+23.5%	COM	745867101
FCX	FREEPORT-MCMORAN INC	2,691,669	$106M	0.1%	$43.23	-0.1%	CL B	35671D857
MKSI	MKS INC.	850,245	$105M	0.1%	$96.41	+10.3%	COM	55306N104
XYL	XYLEM INC	712,950	$105M	0.1%	$134.05	+3.0%	COM	98419M100
UNH	UNITEDHEALTH GROUP INC	303,724	$105M	0.1%	$333.47	-10.4%	COM	91324P102
DOCU	DOCUSIGN INC	1,448,038	$104M	0.1%	$77.06	0.0%	COM	256163106
RGEN	REPLIGEN CORP	767,239	$103M	0.1%	$124.39	-2.3%	COM	759916109
KWEB	KRANESHARES TRUST	2,437,500	$102M	0.1%	$42.01	—	Put	500767306
NDAQ	NASDAQ INC	1,154,843	$102M	0.1%	$79.09	+16.5%	COM	631103108
OXY	OCCIDENTAL PETE CORP	2,161,514	$102M	0.1%	$45.09	-0.8%	COM	674599105
WIX	WIX COM LTD	573,682	$102M	0.1%	$150.49	0.0%	SHS	M98068105
CVX	CHEVRON CORP NEW	652,400	$101M	0.1%	$147.50	+3.2%	Put	166764100
IBIT	ISHARES BITCOIN TRUST ETF	1,544,504	$100M	0.1%	$64.64	—	SHS BEN INT	46438F101
EA	ELECTRONIC ARTS INC	495,500	$99.97M	0.1%	$156.25	+5.8%	Call	285512109
ARES	ARES MANAGEMENT CORPORATION	622,796	$99.58M	0.1%	$177.50	+0.4%	CL A COM STK	03990B101
XLP	SELECT SECTOR SPDR TR	1,265,000	$99.14M	0.1%	$78.37	—	Put	81369Y308
TRGP	TARGA RES CORP	588,684	$98.63M	0.1%	$165.15	+0.0%	COM	87612G101
MARA	MARA HOLDINGS INC	5,398,600	$98.58M	0.1%	$16.85	0.0%	Put	565788106
CLF	CLEVELAND-CLIFFS INC NEW	7,994,441	$97.53M	0.1%	$10.42	+1.0%	COM	185899101
COIN	COINBASE GLOBAL INC	287,920	$97.17M	0.1%	$292.53	+15.9%	COM CL A	19260Q107
GOOGL	ALPHABET INC	397,811	$96.71M	0.1%	$166.08	+26.0%	CAP STK CL A	02079K305
HSY	HERSHEY CO	511,403	$95.66M	0.1%	$161.62	+11.2%	COM	427866108
AFG	AMERICAN FINL GROUP INC OHIO	654,325	$95.35M	0.1%	$126.47	+0.8%	COM	025932104
BROS	DUTCH BROS INC	1,817,201	$95.11M	0.1%	$64.12	-1.4%	CL A	26701L100
—	SANDSTORM GOLD LTD	7,553,994	$94.58M	0.1%	$12.50	—	COM NEW	80013R206
MDT	MEDTRONIC PLC	992,318	$94.51M	0.1%	$84.24	+8.3%	SHS	G5960L103
MCO	MOODYS CORP	197,826	$94.26M	0.1%	$502.31	+0.1%	COM	615369105
COHR	COHERENT CORP	874,554	$94.21M	0.1%	$71.19	+40.0%	COM	19247G107
GOOG	ALPHABET INC	384,600	$93.67M	0.1%	$177.59	+18.2%	Put	02079K107
GLPI	GAMING & LEISURE PPTYS INC	2,009,076	$93.64M	0.1%	$46.68	—	COM	36467J108
—	PG&E CORP	92,000,000	$93.26M	0.1%	$1.03	—	NOTE 4.250%12/0	69331CAL2
TSM	TAIWAN SEMICONDUCTOR MFG LTD	332,800	$92.95M	0.1%	$188.45	—	Put	874039100
QCOM	QUALCOMM INC	555,200	$92.36M	0.1%	$157.20	0.0%	Put	747525103
BAC	BANK AMERICA CORP	1,771,000	$91.37M	0.1%	$46.69	+3.5%	Call	060505104
WY	WEYERHAEUSER CO MTN BE	3,680,040	$91.23M	0.1%	$28.55	-11.8%	COM NEW	962166104
LNT	ALLIANT ENERGY CORP	1,353,311	$91.23M	0.1%	$60.10	+6.3%	COM	018802108
CIEN	CIENA CORP	623,674	$90.85M	0.1%	$71.31	+42.8%	COM NEW	171779309
JPM	JPMORGAN CHASE & CO.	286,000	$90.21M	0.1%	$265.70	+11.4%	Put	46625H100
—	JAZZ INVESTMENTS I LTD	84,500,000	$89.89M	0.1%	$1.06	—	NOTE 2.000% 6/1	472145AF8
MTZ	MASTEC INC	419,303	$89.23M	0.1%	$125.83	+45.5%	COM	576323109
UBER	UBER TECHNOLOGIES INC	909,900	$89.14M	0.1%	$91.26	+2.5%	Put	90353T100
AXS	AXIS CAP HLDGS LTD	922,019	$88.33M	0.1%	$82.54	+17.3%	SHS	G0692U109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,231,439	$88.16M	0.1%	$42.88	+0.4%	CL A	499049104
EQT	EQT CORP	1,608,754	$87.56M	0.1%	$52.12	+0.9%	COM	26884L109
AMAT	APPLIED MATLS INC	419,400	$85.87M	0.1%	$179.82	+0.5%	Put	038222105
HIG	HARTFORD INSURANCE GROUP INC	643,443	$85.83M	0.1%	$127.24	+0.1%	COM	416515104
HPE	HEWLETT PACKARD ENTERPRISE C	3,494,476	$85.82M	0.1%	$17.14	+27.7%	COM	42824C109
DIS	DISNEY WALT CO	741,800	$84.94M	0.1%	$101.62	+15.1%	Put	254687106
SBAC	SBA COMMUNICATIONS CORP NEW	439,182	$84.92M	0.1%	$210.79	+1.9%	CL A	78410G104
CBRE	CBRE GROUP INC	531,684	$83.77M	0.1%	$132.45	+16.8%	CL A	12504L109
EW	EDWARDS LIFESCIENCES CORP	1,070,460	$83.25M	0.1%	$75.08	+4.1%	COM	28176E108
WRB	BERKLEY W R CORP	1,081,962	$82.9M	0.1%	$69.95	+0.1%	COM	084423102
GE	GE AEROSPACE	274,061	$82.44M	0.1%	$208.47	+30.8%	COM NEW	369604301
HOLX	HOLOGIC INC	1,218,352	$82.23M	0.1%	$66.06	+0.5%	COM	436440101
TXN	TEXAS INSTRS INC	444,542	$81.68M	0.1%	$187.90	+2.9%	COM	882508104
MTH	MERITAGE HOMES CORP	1,126,560	$81.6M	0.1%	$75.73	-1.9%	COM	59001A102
JNJ	JOHNSON & JOHNSON	438,900	$81.38M	0.1%	$166.08	+2.1%	Put	478160104
GLBE	GLOBAL E ONLINE LTD	2,273,405	$81.3M	0.1%	$36.82	-7.3%	SHS	M5216V106
FLR	FLUOR CORP NEW	1,927,145	$81.07M	0.1%	$46.49	-1.0%	COM	343412102
GL	GLOBE LIFE INC	566,031	$80.93M	0.1%	$135.24	0.0%	COM	37959E102
BMY	BRISTOL-MYERS SQUIBB CO	1,791,511	$80.8M	0.1%	$45.55	-0.1%	COM	110122108
LEVI	LEVI STRAUSS & CO NEW	3,457,702	$80.56M	0.1%	$16.68	+25.6%	CL A COM STK	52736R102
BABA	ALIBABA GROUP HLDG LTD	450,474	$80.51M	0.1%	$162.18	—	SPONSORED ADS	01609W102
AS	AMER SPORTS INC	2,312,195	$80.35M	0.1%	$30.94	+21.9%	COM SHS	G0260P102
AMG	AFFILIATED MANAGERS GROUP IN	336,063	$80.13M	0.1%	$176.93	+24.6%	COM	008252108
U	UNITY SOFTWARE INC	1,992,193	$79.77M	0.1%	$35.64	+4.0%	COM	91332U101
BILL	BILL HOLDINGS INC	1,501,354	$79.53M	0.1%	$46.44	0.0%	COM	090043100
ETSY	ETSY INC	1,188,346	$78.89M	0.1%	$59.40	+0.5%	COM	29786A106
COLB	COLUMBIA BKG SYS INC	3,063,600	$78.86M	0.1%	$24.86	-0.0%	COM	197236102
BOOT	BOOT BARN HLDGS INC	471,192	$78.09M	0.1%	$170.86	+0.9%	COM	099406100
—	CLOUDFLARE INC	62,600,000	$77.99M	0.1%	$1.19	—	NOTE 8/1	18915MAC1
TER	TERADYNE INC	566,355	$77.95M	0.1%	$109.09	0.0%	COM	880770102
SAIA	SAIA INC	259,557	$77.7M	0.1%	$455.20	-33.7%	COM	78709Y105
PFGC	PERFORMANCE FOOD GROUP CO	745,828	$77.6M	0.1%	$78.62	+27.3%	COM	71377A103
—	LUMENTUM HLDGS INC	45,272,000	$76.3M	0.1%	$1.13	—	NOTE 0.500%12/1	55024UAD1
IVZ	INVESCO LTD	3,326,031	$76.3M	0.1%	$15.54	+31.8%	SHS	G491BT108
SWK	STANLEY BLACK & DECKER INC	1,020,833	$75.88M	0.1%	$67.04	+7.3%	COM	854502101
XEL	XCEL ENERGY INC	939,960	$75.81M	0.1%	$67.74	+5.3%	COM	98389B100
CORZ	CORE SCIENTIFIC INC NEW	4,220,000	$75.71M	0.1%	$14.16	+3.6%	Put	21874A106
CG	CARLYLE GROUP INC	1,205,933	$75.61M	0.1%	$61.48	0.0%	COM	14316J108
DRI	DARDEN RESTAURANTS INC	396,181	$75.42M	0.1%	$175.48	+16.1%	COM	237194105
UDR	UDR INC	2,023,778	$75.41M	0.1%	$38.50	0.0%	COM	902653104
BX	BLACKSTONE INC	440,212	$75.21M	0.1%	$166.71	+1.7%	COM	09260D107
AVY	AVERY DENNISON CORP	462,122	$74.94M	0.1%	$170.70	0.0%	COM	053611109
MS	MORGAN STANLEY	466,669	$74.18M	0.1%	$120.08	+22.0%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	263,000	$74.13M	0.1%	$251.15	—	Put	81369Y803
WTW	WILLIS TOWERS WATSON PLC LTD	213,089	$73.61M	0.1%	$322.08	+0.0%	SHS	G96629103
CRWD	CROWDSTRIKE HLDGS INC	149,900	$73.51M	0.1%	$367.92	+23.6%	Put	22788C105
TPG	TPG INC	1,278,165	$73.43M	0.1%	$50.11	+17.8%	COM CL A	872657101
HYG	ISHARES TR	889,800	$72.24M	0.1%	$80.65	—	Put	464288513
PYPL	PAYPAL HLDGS INC	1,076,900	$72.22M	0.1%	$75.27	-6.6%	Put	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	426,844	$71.91M	0.1%	$152.56	+16.5%	COM	45866F104
—	LUMENTUM HLDGS INC	51,500,000	$71.89M	0.1%	$1.25	—	NOTE 0.500% 6/1	55024UAF6
BA	BOEING CO	332,600	$71.79M	0.1%	$174.23	+29.4%	Put	097023105
DVN	DEVON ENERGY CORP NEW	2,032,937	$71.27M	0.1%	$33.79	-0.5%	COM	25179M103
SPGI	S&P GLOBAL INC	146,157	$71.14M	0.1%	$496.64	+7.5%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	348,900	$71.04M	0.1%	$187.88	+1.9%	Put	697435105
NSA	NATIONAL STORAGE AFFILIATES	2,349,529	$71M	0.1%	$34.17	—	COM SHS BEN IN	637870106
NI	NISOURCE INC	1,624,542	$70.34M	0.1%	$41.04	0.0%	COM	65473P105
THC	TENET HEALTHCARE CORP	346,141	$70.28M	0.1%	$176.90	+0.3%	COM NEW	88033G407
BP	BP PLC	2,013,043	$69.37M	0.1%	$34.20	—	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	284,800	$69.23M	0.1%	$166.08	+26.0%	Call	02079K305
WCC	WESCO INTL INC	326,945	$69.15M	0.1%	$209.31	0.0%	COM	95082P105
GSHD	GOOSEHEAD INS INC	928,561	$69.1M	0.1%	$100.51	-12.3%	COM CL A	38267D109
SMH	VANECK ETF TRUST	210,500	$68.7M	0.1%	$299.25	—	Call	92189F676
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,771,061	$68.25M	0.1%	$23.72	+2.4%	SHS	G66721104
CFG	CITIZENS FINL GROUP INC	1,281,638	$68.13M	0.1%	$38.54	+27.6%	COM	174610105
RDN	RADIAN GROUP INC	1,873,049	$67.84M	0.1%	$33.57	+2.5%	COM	750236101
RITM	RITHM CAPITAL CORP	5,939,093	$67.65M	0.1%	$10.73	—	COM NEW	64828T201
PG	PROCTER AND GAMBLE CO	439,416	$67.52M	0.1%	$159.40	-2.8%	COM	742718109
WELL	WELLTOWER INC	377,548	$67.26M	0.1%	$143.73	+13.7%	COM	95040Q104
ES	EVERSOURCE ENERGY	940,729	$66.92M	0.1%	$64.19	0.0%	COM	30040W108
FSLR	FIRST SOLAR INC	302,547	$66.72M	0.1%	$179.63	+6.9%	COM	336433107
QRVO	QORVO INC	731,157	$66.59M	0.1%	$89.04	0.0%	COM	74736K101
URI	UNITED RENTALS INC	69,755	$66.59M	0.1%	$888.48	0.0%	COM	911363109
NOC	NORTHROP GRUMMAN CORP	109,138	$66.5M	0.1%	$559.43	+0.7%	COM	666807102
BOH	BANK HAWAII CORP	1,012,560	$66.46M	0.1%	$66.95	-2.1%	COM	062540109
IREN	IREN LIMITED	1,415,400	$66.42M	0.1%	$9.00	+169.8%	Call	Q4982L109
VIK	VIKING HOLDINGS LTD	1,063,250	$66.09M	0.1%	$44.95	+32.7%	ORD SHS	G93A5A101
ULTA	ULTA BEAUTY INC	120,276	$65.76M	0.1%	$410.16	+24.9%	COM	90384S303
FANG	DIAMONDBACK ENERGY INC	456,686	$65.35M	0.1%	$142.46	-1.1%	COM	25278X109
COF	CAPITAL ONE FINL CORP	306,536	$65.16M	0.1%	$184.14	+18.3%	COM	14040H105
—	ALLETE INC	975,761	$64.79M	0.1%	$66.09	—	COM NEW	018522300
IONQ	IONQ INC	1,049,000	$64.51M	0.1%	—	—	Put	46222L108
PINS	PINTEREST INC	1,997,108	$64.25M	0.1%	$30.82	+17.7%	CL A	72352L106
PECO	PHILLIPS EDISON & CO INC	1,869,618	$64.18M	0.1%	$34.57	—	COMMON STOCK	71844V201
SPY	SPDR S&P 500 ETF TR	95,594	$63.68M	0.1%	$572.23	—	TR UNIT	78462F103
PNR	PENTAIR PLC	574,960	$63.68M	0.1%	$79.70	+33.6%	SHS	G7S00T104
ALV	AUTOLIV INC	514,466	$63.54M	0.1%	$105.66	+12.7%	COM	052800109
DELL	DELL TECHNOLOGIES INC	444,200	$62.97M	0.1%	$101.33	+27.5%	Put	24703L202
NBIS	NEBIUS GROUP N.V.	556,500	$62.48M	0.1%	$27.83	+149.5%	Call	N97284108
CHD	CHURCH & DWIGHT CO INC	711,270	$62.33M	0.1%	$104.88	-11.1%	COM	171340102
EG	EVEREST GROUP LTD	177,321	$62.1M	0.1%	$358.98	-5.9%	COM	G3223R108
A	AGILENT TECHNOLOGIES INC	483,714	$62.08M	0.1%	$135.35	-10.9%	COM	00846U101
UTHR	UNITED THERAPEUTICS CORP DEL	146,898	$61.58M	0.1%	$303.41	+10.8%	COM	91307C102
NUE	NUCOR CORP	454,150	$61.51M	0.1%	$122.10	+15.1%	COM	670346105
GPC	GENUINE PARTS CO	442,428	$61.32M	0.1%	$132.40	0.0%	COM	372460105
EVRG	EVERGY INC	804,130	$61.13M	0.1%	$57.65	+21.8%	COM	30034W106
—	MERUS N V	644,283	$60.66M	0.1%	$94.15	—	COM	N5749R100
CTRI	CENTURI HOLDINGS INC	2,855,064	$60.44M	0.1%	$20.28	+4.6%	COM SHS	155923105
CHWY	CHEWY INC	1,491,367	$60.33M	0.1%	$32.88	+17.3%	CL A	16679L109
LRCX	LAM RESEARCH CORP	444,900	$59.57M	0.1%	$101.06	+4.4%	Put	512807306
OTIS	OTIS WORLDWIDE CORP	646,692	$59.13M	0.1%	$90.13	0.0%	COM	68902V107
—	SAREPTA THERAPEUTICS INC	67,000,000	$58.94M	0.1%	$0.79	—	NOTE 1.250% 9/1	803607AD2
GSK	GSK PLC	1,364,759	$58.9M	0.1%	$43.16	—	SPONSORED ADR	37733W204
EVR	EVERCORE INC	172,876	$58.31M	0.1%	$218.31	+42.9%	CLASS A	29977A105
ETN	EATON CORP PLC	155,530	$58.21M	0.1%	$306.22	+18.6%	SHS	G29183103
JEF	JEFFERIES FINL GROUP INC	888,540	$58.13M	0.1%	$50.59	+18.4%	COM	47233W109
XRT	SPDR SERIES TRUST	673,900	$58.08M	0.1%	—	—	Call	78464A714
GWW	GRAINGER W W INC	60,910	$58.04M	0.1%	$1000.75	0.0%	COM	384802104
PDD	PDD HOLDINGS INC	438,634	$57.97M	0.1%	$132.24	—	SPONSORED ADS	722304102
NET	CLOUDFLARE INC	270,130	$57.97M	0.1%	$197.92	+3.2%	CL A COM	18915M107
KDP	KEURIG DR PEPPER INC	2,254,486	$57.51M	0.1%	$31.80	-3.1%	COM	49271V100
MRK	MERCK & CO INC	684,957	$57.49M	0.1%	$81.60	-0.7%	COM	58933Y105
NTRA	NATERA INC	357,129	$57.49M	0.1%	$135.93	+16.4%	COM	632307104
FE	FIRSTENERGY CORP	1,251,001	$57.32M	0.1%	$42.05	+0.1%	COM	337932107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	192,876	$57.32M	0.1%	$283.83	+12.5%	CL A	989207105
TJX	TJX COS INC NEW	395,779	$57.21M	0.1%	$116.17	+13.9%	COM	872540109
JAZZ	JAZZ PHARMACEUTICALS PLC	433,139	$57.09M	0.1%	$124.05	-3.3%	SHS USD	G50871105
RDDT	REDDIT INC	247,712	$56.97M	0.1%	$104.66	+95.0%	CL A	75734B100
NRG	NRG ENERGY INC	350,049	$56.69M	0.1%	$106.45	+45.8%	COM NEW	629377508
NFLX	NETFLIX INC	47,200	$56.59M	0.1%	$86.35	+41.3%	Call	64110L106
HUM	HUMANA INC	217,500	$56.59M	0.1%	$261.91	-0.3%	Call	444859102
TXT	TEXTRON INC	665,824	$56.26M	0.1%	$81.39	0.0%	COM	883203101
DIS	DISNEY WALT CO	491,184	$56.24M	0.1%	$101.62	+15.1%	COM	254687106
NEE	NEXTERA ENERGY INC	744,567	$56.21M	0.1%	$72.21	0.0%	COM	65339F101
HD	HOME DEPOT INC	138,700	$56.2M	0.1%	$358.77	+8.5%	Put	437076102
TREX	TREX CO INC	1,087,607	$56.2M	0.1%	$69.43	-12.3%	COM	89531P105
TRUP	TRUPANION INC	1,295,890	$56.09M	0.1%	$47.10	+0.9%	COM	898202106
FOXA	FOX CORP	886,062	$55.88M	0.1%	$54.83	+5.2%	CL A COM	35137L105
XOM	EXXON MOBIL CORP	495,200	$55.83M	0.1%	$112.18	-2.2%	Call	30231G102
XYZ	BLOCK INC	771,431	$55.75M	0.1%	$58.32	+28.3%	CL A	852234103
NTRS	NORTHERN TR CORP	413,063	$55.6M	0.1%	$105.46	+20.8%	COM	665859104
PLD	PROLOGIS INC.	485,147	$55.56M	0.1%	$102.39	+5.8%	COM	74340W103
BBY	BEST BUY INC	733,602	$55.47M	0.1%	$70.01	0.0%	COM	086516101
—	ALIBABA GROUP HLDG LTD	30,000,000	$55.17M	0.1%	$1.84	—	NOTE 0.500% 6/0	01609WBG6
—	BENTLEY SYS INC	55,500,000	$54.78M	0.1%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
NCNO	NCINO INC	2,003,633	$54.32M	0.1%	$27.24	+7.3%	COM	63947X101
LULU	LULULEMON ATHLETICA INC	304,300	$54.14M	0.1%	$285.10	-29.7%	Call	550021109
LNG	CHENIERE ENERGY INC	229,969	$54.04M	0.1%	$232.79	+1.0%	COM NEW	16411R208
BR	BROADRIDGE FINL SOLUTIONS IN	223,879	$53.32M	0.1%	$224.56	+10.1%	COM	11133T103
CHKP	CHECK POINT SOFTWARE TECH LT	257,124	$53.2M	0.1%	$201.52	0.0%	ORD	M22465104
CRC	CALIFORNIA RES CORP	998,785	$53.12M	0.1%	$45.28	+9.2%	COM STOCK	13057Q305
THG	HANOVER INS GROUP INC	292,121	$53.06M	0.1%	$168.16	+1.0%	COM	410867105
U	UNITY SOFTWARE INC	1,324,800	$53.04M	0.1%	$35.64	+4.0%	Call	91332U101
—	AKAMAI TECHNOLOGIES INC	55,000,000	$52.75M	0.1%	$0.98	—	NOTE 0.375% 9/0	00971TAL5
VLO	VALERO ENERGY CORP	309,650	$52.72M	0.1%	$146.31	+1.0%	COM	91913Y100
BBIO	BRIDGEBIO PHARMA INC	1,014,677	$52.7M	0.1%	$35.08	+39.0%	COM	10806X102
ASML	ASML HOLDING N V	54,400	$52.66M	0.1%	$968.09	—	Put	N07059210
WFRD	WEATHERFORD INTL PLC	767,706	$52.53M	0.1%	$49.11	+21.0%	ORD SHS	G48833118
COIN	COINBASE GLOBAL INC	155,100	$52.34M	0.1%	$292.53	+15.9%	Put	19260Q107
CNC	CENTENE CORP DEL	1,464,470	$52.25M	0.1%	$30.20	0.0%	COM	15135B101
LBRDK	LIBERTY BROADBAND CORP	818,878	$52.03M	0.1%	$69.01	0.0%	COM SER C	530307305
SNOW	SNOWFLAKE INC	230,500	$51.99M	0.1%	$138.19	+55.4%	Put	833445109
AZN	ASTRAZENECA PLC	676,162	$51.88M	0.1%	$71.57	—	SPONSORED ADR	046353108
KEY	KEYCORP	2,771,856	$51.81M	0.1%	$15.29	+18.9%	COM	493267108
CORZ	CORE SCIENTIFIC INC NEW	2,860,000	$51.31M	0.1%	$14.16	+3.6%	Call	21874A106
FRO	FRONTLINE PLC	2,247,120	$51.21M	0.1%	$17.53	+15.5%	COM	M46528101
PLTR	PALANTIR TECHNOLOGIES INC	280,700	$51.21M	0.1%	$87.82	+84.6%	Put	69608A108
—	KELLANOVA	623,800	$51.16M	0.1%	$73.01	+7.7%	Put	487836108
CHDN	CHURCHILL DOWNS INC	525,840	$51.01M	0.1%	$108.17	-5.3%	COM	171484108
INTU	INTUIT	73,800	$50.4M	0.1%	$603.45	+19.2%	Put	461202103
RJF	RAYMOND JAMES FINL INC	288,583	$49.81M	0.1%	$164.25	+0.3%	COM	754730109
PH	PARKER-HANNIFIN CORP	65,619	$49.75M	0.1%	$656.74	+11.9%	COM	701094104
IONS	IONIS PHARMACEUTICALS INC	760,111	$49.73M	0.1%	$32.73	+49.2%	COM	462222100
PFE	PFIZER INC	1,950,700	$49.7M	0.1%	$23.23	+3.9%	Call	717081103
—	HALOZYME THERAPEUTICS INC	35,078,000	$49.4M	0.1%	$1.41	—	NOTE 1.000% 8/1	40637HAF6
GS	GOLDMAN SACHS GROUP INC	61,600	$49.06M	0.1%	$631.69	+16.3%	Put	38141G104
BILL	BILL HOLDINGS INC	924,300	$48.96M	0.1%	$46.44	0.0%	Call	090043100
STAA	STAAR SURGICAL CO	1,813,508	$48.73M	0.1%	$23.84	0.0%	COM PAR $0.01	852312305
THO	THOR INDS INC	469,599	$48.69M	0.1%	$101.07	-1.3%	COM	885160101
ALK	ALASKA AIR GROUP INC	975,952	$48.58M	0.1%	$55.61	0.0%	COM	011659109
PCRX	PACIRA BIOSCIENCES INC	1,885,071	$48.58M	0.1%	$22.98	+6.9%	COM	695127100
NTNX	NUTANIX INC	650,000	$48.35M	0.1%	$71.98	+2.0%	Call	67059N108
DIA	SPDR DOW JONES INDL AVERAGE	103,700	$48.09M	0.1%	$405.23	—	Put	78467X109
XLE	SELECT SECTOR SPDR TR	532,100	$47.54M	0.1%	$89.07	—	Call	81369Y506
GM	GENERAL MTRS CO	777,242	$47.39M	0.1%	$48.16	+15.3%	COM	37045V100
TOL	TOLL BROTHERS INC	342,988	$47.38M	0.1%	$138.88	-6.0%	COM	889478103
VNET	VNET GROUP INC	4,586,497	$47.38M	0.1%	$8.56	—	SPONSORED ADS A	90138A103
HP	HELMERICH & PAYNE INC	2,132,265	$47.1M	0.1%	$23.80	-22.5%	COM	423452101
AMD	ADVANCED MICRO DEVICES INC	289,600	$46.85M	0.1%	$144.17	+11.9%	Call	007903107
HLNE	HAMILTON LANE INC	347,135	$46.79M	0.1%	$150.81	+0.0%	CL A	407497106
AER	AERCAP HOLDINGS NV	385,219	$46.61M	0.1%	$108.02	+8.0%	SHS	N00985106
TGT	TARGET CORP	518,100	$46.47M	0.1%	$119.80	-19.3%	Call	87612E106
EXAS	EXACT SCIENCES CORP	847,565	$46.37M	0.1%	$50.08	-0.2%	COM	30063P105
C	CITIGROUP INC	456,700	$46.36M	0.1%	$74.91	+25.6%	Put	172967424
BKR	BAKER HUGHES COMPANY	946,515	$46.11M	0.1%	$43.61	+0.5%	CL A	05722G100
AWK	AMERICAN WTR WKS CO INC NEW	328,823	$45.77M	0.1%	$140.03	0.0%	COM	030420103
XOP	SPDR SERIES TRUST	344,900	$45.6M	0.1%	—	—	Put	78468R556
INSP	INSPIRE MED SYS INC	614,359	$45.59M	0.1%	$101.25	0.0%	COM	457730109
UNM	UNUM GROUP	583,283	$45.37M	0.1%	$68.94	+8.7%	COM	91529Y106
PAAS	PAN AMERN SILVER CORP	1,167,719	$45.23M	0.1%	$32.10	+0.2%	COM	697900108
SITE	SITEONE LANDSCAPE SUPPLY INC	351,041	$45.21M	0.1%	$133.71	+1.5%	COM	82982L103
SKWD	SKYWARD SPECIALTY INS GROUP	947,170	$45.05M	0.1%	$51.52	-2.9%	COM	830940102
CORZ	CORE SCIENTIFIC INC NEW	2,505,598	$44.95M	0.1%	$14.16	+3.6%	COM	21874A106
TECH	BIO-TECHNE CORP	805,826	$44.83M	0.1%	$53.45	0.0%	COM	09073M104
FTAI	FTAI AVIATION LTD	268,243	$44.76M	0.1%	$139.08	+1.9%	SHS	G3730V105
SLNO	SOLENO THERAPEUTICS INC	660,565	$44.65M	0.1%	$73.92	+0.3%	COM	834203309
WBD	WARNER BROS DISCOVERY INC	2,278,057	$44.49M	0.1%	$12.54	+8.6%	COM SER A	934423104
SPHR	SPHERE ENTERTAINMENT CO	712,277	$44.25M	0.1%	$43.75	+7.9%	CL A	55826T102
URBN	URBAN OUTFITTERS INC	618,152	$44.15M	0.1%	$72.95	+0.8%	COM	917047102
GXO	GXO LOGISTICS INCORPORATED	832,066	$44.01M	0.1%	$51.64	-0.4%	COMMON STOCK	36262G101
—	DAYFORCE INC	636,680	$43.86M	0.1%	$62.23	0.0%	COM	15677J108
CVE	CENOVUS ENERGY INC	2,579,472	$43.82M	0.1%	$15.62	-0.0%	COM	15135U109
WBS	WEBSTER FINL CORP	735,151	$43.7M	0.1%	$59.39	+0.3%	COM	947890109
—	DROPBOX INC	44,000,000	$43.52M	0.1%	$0.99	—	NOTE 3/0	26210CAC8
PEN	PENUMBRA INC	171,623	$43.48M	0.1%	$252.23	0.0%	COM	70975L107
TM	TOYOTA MOTOR CORP	226,824	$43.34M	0.1%	$182.63	—	ADS	892331307
NXPI	NXP SEMICONDUCTORS N V	188,943	$43.03M	0.1%	$196.82	+13.3%	COM	N6596X109
BLSH	BULLISH	675,420	$42.96M	0.1%	$61.33	0.0%	ORD SHS	G16910120
FIBK	FIRST INTST BANCSYSTEM INC	1,347,934	$42.96M	0.1%	$26.74	+12.5%	COM	32055Y201
ELF	E L F BEAUTY INC	323,747	$42.89M	0.1%	$85.34	+44.5%	COM	26856L103
ORI	OLD REP INTL CORP	1,005,000	$42.68M	0.1%	—	—	Call	680223104
KO	COCA COLA CO	642,833	$42.63M	0.1%	$68.97	-1.5%	COM	191216100
FCX	FREEPORT-MCMORAN INC	1,086,800	$42.62M	0.1%	$43.23	-0.1%	Put	35671D857
WBD	WARNER BROS DISCOVERY INC	2,175,100	$42.48M	0.1%	$12.54	+8.6%	Put	934423104
MGY	MAGNOLIA OIL & GAS CORP	1,777,149	$42.42M	0.1%	$23.96	-0.5%	CL A	559663109
VNOM	VIPER ENERGY INC	1,109,824	$42.42M	0.1%	$38.10	0.0%	CL A	64361Q101
SOLV	SOLVENTUM CORP	580,722	$42.39M	0.1%	$73.30	0.0%	COM SHS	83444M101
DGX	QUEST DIAGNOSTICS INC	221,503	$42.21M	0.1%	$176.64	0.0%	COM	74834L100
H	HYATT HOTELS CORP	297,248	$42.19M	0.1%	$147.43	-2.9%	COM CL A	448579102
ELAN	ELANCO ANIMAL HEALTH INC	2,050,287	$41.29M	0.1%	$12.89	+29.9%	COM	28414H103
ANF	ABERCROMBIE & FITCH CO	482,661	$41.29M	0.1%	$93.56	-0.3%	CL A	002896207
CRBG	COREBRIDGE FINL INC	1,287,814	$41.27M	0.1%	$29.86	+12.9%	COM	21871X109
LNC	LINCOLN NATL CORP IND	1,021,916	$41.21M	0.1%	$37.67	+0.3%	COM	534187109
CNM	CORE & MAIN INC	763,159	$41.08M	0.1%	$52.05	+16.4%	CL A	21874C102
AAL	AMERICAN AIRLS GROUP INC	3,648,600	$41.01M	0.1%	$12.93	-4.7%	Put	02376R102
BKH	BLACK HILLS CORP	664,080	$40.9M	0.1%	$57.33	+0.1%	COM	092113109
WSM	WILLIAMS SONOMA INC	209,013	$40.85M	0.1%	$174.50	+9.1%	COM	969904101
W	WAYFAIR INC	455,900	$40.73M	0.1%	$51.71	+41.7%	Put	94419L101
—	STRATEGY INC	21,510,000	$40.71M	0.1%	$1.89	—	NOTE 0.625% 9/1	594972AQ4
MRX	MAREX GROUP PLC	1,201,588	$40.4M	0.1%	$38.19	-6.1%	ORD	G5S37H101
DG	DOLLAR GEN CORP NEW	388,971	$40.2M	0.1%	$93.49	+16.5%	COM	256677105
BTI	BRITISH AMERN TOB PLC	756,536	$40.16M	0.1%	$50.32	—	SPONSORED ADR	110448107
DG	DOLLAR GEN CORP NEW	387,600	$40.06M	0.1%	$93.49	+16.5%	Put	256677105
OEF	ISHARES TR	119,684	$39.84M	0.1%	$332.84	—	S&P 100 ETF	464287101
DELL	DELL TECHNOLOGIES INC	280,200	$39.72M	0.1%	$101.33	+27.5%	Call	24703L202
BPOP	POPULAR INC	312,447	$39.68M	0.1%	$117.42	+0.7%	COM NEW	733174700
BHF	BRIGHTHOUSE FINL INC	747,308	$39.67M	0.1%	$55.54	-12.1%	COM	10922N103
CWH	CAMPING WORLD HLDGS INC	2,505,777	$39.57M	0.1%	$19.54	-14.0%	CL A	13462K109
MS	MORGAN STANLEY	248,500	$39.5M	0.1%	$120.08	+22.0%	Put	617446448
RBLX	ROBLOX CORP	284,634	$39.43M	0.0%	$62.86	+97.7%	CL A	771049103
CURB	CURBLINE PPTYS CORP	1,765,345	$39.37M	0.0%	$23.12	—	COM	23128Q101
HRL	HORMEL FOODS CORP	1,590,807	$39.36M	0.0%	$28.78	-5.1%	COM	440452100
JD	JD.COM INC	1,122,900	$39.28M	0.0%	$34.53	—	Call	47215P106
NKE	NIKE INC	562,400	$39.22M	0.0%	$80.95	-8.8%	Call	654106103
SUI	SUN CMNTYS INC	303,878	$39.2M	0.0%	$129.00	—	COM	866674104
GEV	GE VERNOVA INC	63,710	$39.18M	0.0%	$556.78	+8.8%	COM	36828A101
MBLY	MOBILEYE GLOBAL INC	2,768,542	$39.09M	0.0%	$15.29	-2.7%	COMMON CLASS A	60741F104
SFD	SMITHFIELD FOODS INC	1,664,585	$39.08M	0.0%	$23.45	+2.6%	COM	832248207
LIN	LINDE PLC	82,072	$38.98M	0.0%	$444.76	+5.8%	SHS	G54950103
DOCN	DIGITALOCEAN HLDGS INC	1,138,996	$38.91M	0.0%	$31.70	0.0%	COM	25402D102
AVGO	BROADCOM INC	117,800	$38.86M	0.0%	$205.79	+48.6%	Put	11135F101
CASY	CASEYS GEN STORES INC	68,278	$38.6M	0.0%	$521.89	0.0%	COM	147528103
COGT	COGENT BIOSCIENCES INC	2,670,486	$38.35M	0.0%	$11.85	0.0%	COM	19240Q201
PIPR	PIPER SANDLER COMPANIES	110,430	$38.32M	0.0%	$278.80	+17.0%	COM	724078100
—	QIAGEN NV	854,386	$38.17M	0.0%	$42.95	—	COM SHS	N72482206
—	MR COOPER GROUP INC	180,000	$37.94M	0.0%	$191.57	—	Put	62482R107
ZM	ZOOM COMMUNICATIONS INC	458,700	$37.84M	0.0%	$79.51	-1.9%	Put	98980L101
MDGL	MADRIGAL PHARMACEUTICALS INC	82,401	$37.79M	0.0%	$343.57	+8.6%	COM	558868105
AMAT	APPLIED MATLS INC	184,350	$37.74M	0.0%	$179.82	+0.5%	COM	038222105
LRCX	LAM RESEARCH CORP	280,900	$37.61M	0.0%	$101.06	+4.4%	Call	512807306
PRIM	PRIMORIS SVCS CORP	273,605	$37.57M	0.0%	$105.63	+1.7%	COM	74164F103
JNJ	JOHNSON & JOHNSON	202,600	$37.57M	0.0%	$166.08	+2.1%	Call	478160104
COLD	AMERICOLD REALTY TRUST INC	3,043,701	$37.25M	0.0%	$24.58	—	COM	03064D108
—	LIBERTY MEDIA CORP DEL	27,997,000	$37.2M	0.0%	$1.33	—	NOTE 2.250% 8/1	531229AQ5
EXC	EXELON CORP	820,528	$36.93M	0.0%	$43.37	0.0%	COM	30161N101
CLS	CELESTICA INC	149,276	$36.78M	0.0%	$199.60	+1.0%	COM	15101Q207
WLK	WESTLAKE CORPORATION	475,743	$36.66M	0.0%	$89.98	-8.5%	COM	960413102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	391,222	$36.62M	0.0%	$100.08	-2.9%	SHS	V5633W109
VSTM	VERASTEM INC	4,146,762	$36.62M	0.0%	$4.32	+72.3%	COM NEW	92337C203
RIVN	RIVIAN AUTOMOTIVE INC	2,483,600	$36.46M	0.0%	—	—	Call	76954A103
CDP	COPT DEFENSE PROPERTIES	1,248,712	$36.29M	0.0%	$27.13	—	SHS BEN INT	22002T108
CVNA	CARVANA CO	95,900	$36.18M	0.0%	$107.32	+233.2%	Put	146869102
COMP	COMPASS INC	4,501,724	$36.15M	0.0%	$7.67	+5.6%	CL A	20464U100
FIGR	FIGURE TECHNOLOGY SOLUTIO	992,206	$36.09M	0.0%	$38.84	0.0%	COM CL A	349381103
TSCO	TRACTOR SUPPLY CO	633,615	$36.03M	0.0%	$58.52	0.0%	COM	892356106
WAB	WABTEC	179,457	$35.98M	0.0%	$192.40	+2.4%	COM	929740108
—	HUDSON PAC PPTYS INC	12,986,379	$35.84M	0.0%	$3.29	—	COM	444097109
WCN	WASTE CONNECTIONS INC	203,588	$35.79M	0.0%	$181.87	0.0%	COM	94106B101
ASB	ASSOCIATED BANC CORP	1,385,666	$35.63M	0.0%	$25.20	+0.2%	COM	045487105
CNX	CNX RES CORP	1,105,456	$35.51M	0.0%	$30.52	+0.4%	COM	12653C108
JNJ	JOHNSON & JOHNSON	191,447	$35.5M	0.0%	$166.08	+2.1%	COM	478160104
RYTM	RHYTHM PHARMACEUTICALS INC	350,008	$35.35M	0.0%	$87.05	+6.6%	COM	76243J105
MAA	MID-AMER APT CMNTYS INC	252,911	$35.34M	0.0%	$152.49	-6.5%	COM	59522J103
RGA	REINSURANCE GRP OF AMERICA I	183,552	$35.27M	0.0%	$191.42	0.0%	COM NEW	759351604
UTZ	UTZ BRANDS INC	2,892,315	$35.14M	0.0%	$14.33	-7.6%	COM CL A	918090101
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,900	$35.14M	0.0%	$507.86	-4.6%	Put	084670702
—	BRIDGEBIO PHARMA INC	25,000,000	$35.11M	0.0%	$1.40	—	NOTE 2.500% 3/1	10806XAB8
XLI	SELECT SECTOR SPDR TR	226,200	$34.89M	0.0%	$131.76	—	Put	81369Y704
DBRG	DIGITALBRIDGE GROUP INC	2,963,403	$34.67M	0.0%	$11.76	-5.2%	CL A NEW	25401T603
GVA	GRANITE CONSTR INC	316,042	$34.65M	0.0%	$86.65	+18.6%	COM	387328107
FCPT	FOUR CORNERS PPTY TR INC	1,419,106	$34.63M	0.0%	$27.87	—	COM	35086T109
RAL	RALLIANT CORP	784,714	$34.32M	0.0%	$45.60	-2.5%	COM	750940108
AXTA	AXALTA COATING SYS LTD	1,196,051	$34.23M	0.0%	$33.02	-8.8%	COM	G0750C108
KRE	SPDR SERIES TRUST	540,000	$34.18M	0.0%	$54.44	—	Call	78464A698
CCS	CENTURY CMNTYS INC	538,915	$34.15M	0.0%	$78.09	-19.8%	COM	156504300
CALX	CALIX INC	555,284	$34.08M	0.0%	$39.91	+44.3%	COM	13100M509
LBRT	LIBERTY ENERGY INC	2,753,357	$33.98M	0.0%	$11.97	-3.4%	COM CL A	53115L104
LH	LABCORP HOLDINGS INC	118,254	$33.95M	0.0%	$248.61	+7.3%	COM SHS	504922105
BKU	BANKUNITED INC	889,094	$33.93M	0.0%	$36.89	+1.1%	COM	06652K103
LITE	LUMENTUM HLDGS INC	208,361	$33.9M	0.0%	$109.74	+13.6%	COM	55024U109
SMTC	SEMTECH CORP	474,013	$33.87M	0.0%	$40.63	+33.6%	COM	816850101
NU	NU HLDGS LTD	2,105,345	$33.71M	0.0%	$11.97	+16.5%	ORD SHS CL A	G6683N103
VLTO	VERALTO CORP	315,862	$33.67M	0.0%	$102.05	+3.1%	COM SHS	92338C103
GH	GUARDANT HEALTH INC	533,377	$33.33M	0.0%	$28.30	+92.2%	COM	40131M109
CRM	SALESFORCE INC	140,200	$33.23M	0.0%	$272.31	-7.7%	COM	79466L302
COST	COSTCO WHSL CORP NEW	35,700	$33.04M	0.0%	$961.82	-0.5%	Put	22160K105
ALB	ALBEMARLE CORP	403,259	$32.7M	0.0%	$75.01	+2.1%	COM	012653101
AVGO	BROADCOM INC	98,700	$32.56M	0.0%	$205.79	+48.6%	Call	11135F101
UPWK	UPWORK INC	1,753,332	$32.56M	0.0%	$14.62	+1.9%	COM	91688F104
NHI	NATIONAL HEALTH INVS INC	408,840	$32.5M	0.0%	$69.80	—	COM	63633D104
SYY	SYSCO CORP	391,362	$32.22M	0.0%	$78.78	+0.1%	COM	871829107
TSEM	TOWER SEMICONDUCTOR LTD	444,800	$32.16M	0.0%	$53.03	+3.0%	SHS NEW	M87915274
—	INFORMATICA INC	1,294,597	$32.16M	0.0%	$23.96	—	COM CL A	45674M101
ETR	ENTERGY CORP NEW	344,449	$32.1M	0.0%	$77.41	+12.5%	COM	29364G103
SF	STIFEL FINL CORP	282,736	$32.08M	0.0%	$99.92	+11.7%	COM	860630102
GBCI	GLACIER BANCORP INC NEW	655,124	$31.88M	0.0%	$41.30	+11.8%	COM	37637Q105
DDS	DILLARDS INC	51,772	$31.81M	0.0%	$495.06	0.0%	CL A	254067101
DINO	HF SINCLAIR CORP	605,749	$31.7M	0.0%	$40.79	+14.5%	COM	403949100
QSR	RESTAURANT BRANDS INTL INC	494,130	$31.69M	0.0%	$66.25	-0.7%	COM	76131D103
AME	AMETEK INC	167,494	$31.49M	0.0%	$179.03	+2.5%	COM	031100100
—	ZEEKR INTELLIGENT TECHNOLOGY	1,032,421	$31.47M	0.0%	$30.35	—	SPON ADS	98923K103
IRT	INDEPENDENCE RLTY TR INC	1,904,970	$31.22M	0.0%	$17.56	—	COM	45378A106
BWXT	BWX TECHNOLOGIES INC	168,801	$31.12M	0.0%	$159.90	+0.4%	COM	05605H100
—	CYTOKINETICS INC	23,894,000	$31.05M	0.0%	$1.30	—	NOTE 3.500% 7/0	23282WAC4
RHP	RYMAN HOSPITALITY PPTYS INC	345,744	$30.98M	0.0%	$89.59	—	COM	78377T107
CVS	CVS HEALTH CORP	410,664	$30.96M	0.0%	$61.66	+10.0%	COM	126650100
—	VERITEX HLDGS INC	918,696	$30.8M	0.0%	$33.29	—	COM	923451108
B	BARRICK MNG CORP	939,105	$30.77M	0.0%	$24.60	+2.2%	COM SHS	06849F108
MLM	MARTIN MARIETTA MATLS INC	48,419	$30.52M	0.0%	$594.66	0.0%	COM	573284106
ALLE	ALLEGION PLC	171,559	$30.43M	0.0%	$165.14	0.0%	ORD SHS	G0176J109
RSP	INVESCO EXCHANGE TRADED FD T	159,713	$30.3M	0.0%	$179.50	—	S&P500 EQL WGT	46137V357
IT	GARTNER INC	115,240	$30.29M	0.0%	$291.66	0.0%	COM	366651107
LC	LENDINGCLUB CORP	1,984,349	$30.14M	0.0%	$13.11	+15.7%	COM NEW	52603A208
ARX	ACCELERANT HOLDINGS	2,018,784	$30.06M	0.0%	$23.42	0.0%	CL A	G00894108
OZK	BANK OZK LITTLE ROCK ARK	589,147	$30.03M	0.0%	$41.00	+22.2%	COM	06417N103
AIZ	ASSURANT INC	138,163	$29.93M	0.0%	$197.30	+2.2%	COM	04621X108
ORCL	ORACLE CORP	106,300	$29.9M	0.0%	$160.57	+58.3%	Call	68389X105
KEYS	KEYSIGHT TECHNOLOGIES INC	170,495	$29.82M	0.0%	$166.36	+0.2%	COM	49338L103
FICO	FAIR ISAAC CORP	19,868	$29.73M	0.0%	$1851.88	-18.8%	COM	303250104
HOOD	ROBINHOOD MKTS INC	207,600	$29.72M	0.0%	$14.75	+639.5%	Put	770700102
HUM	HUMANA INC	114,200	$29.71M	0.0%	$261.91	-0.3%	Put	444859102
FSLR	FIRST SOLAR INC	134,600	$29.68M	0.0%	$179.63	+6.9%	Call	336433107
WHD	CACTUS INC	751,729	$29.67M	0.0%	$41.76	+0.7%	CL A	127203107
CVS	CVS HEALTH CORP	392,100	$29.56M	0.0%	$61.66	+10.0%	Put	126650100
—	TELADOC HEALTH INC	31,500,000	$29.51M	0.0%	$0.94	—	NOTE 1.250% 6/0	87918AAF2
TCBI	TEXAS CAP BANCSHARES INC	348,936	$29.5M	0.0%	$85.30	+0.2%	COM	88224Q107
ABNB	AIRBNB INC	242,300	$29.42M	0.0%	$128.49	+0.7%	Put	009066101
COR	CENCORA INC	93,968	$29.37M	0.0%	$268.61	+9.3%	COM	03073E105
AMAT	APPLIED MATLS INC	143,300	$29.34M	0.0%	$179.82	+0.5%	Call	038222105
—	WNS HLDGS LTD	383,977	$29.29M	0.0%	$76.01	—	COM SHS	G98196101
TTD	THE TRADE DESK INC	597,332	$29.28M	0.0%	$63.62	-0.3%	COM CL A	88339J105
VZ	VERIZON COMMUNICATIONS INC	665,500	$29.25M	0.0%	$42.49	0.0%	Put	92343V104
USMV	ISHARES TR	306,619	$29.17M	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
TNGX	TANGO THERAPEUTICS INC	3,472,207	$29.17M	0.0%	$8.39	-19.4%	COM	87583X109
VISN	COMMSCOPE HLDG CO INC	1,870,796	$28.96M	0.0%	$10.00	+29.8%	COM	20337X109
NBIS	NEBIUS GROUP N.V.	256,000	$28.74M	0.0%	$27.83	+149.5%	Put	N97284108
VEEV	VEEVA SYS INC	96,300	$28.69M	0.0%	$216.90	+29.8%	Call	922475108
RVTY	REVVITY INC	327,102	$28.67M	0.0%	$93.91	-3.4%	COM	714046109
NBIX	NEUROCRINE BIOSCIENCES INC	203,407	$28.55M	0.0%	$135.50	0.0%	COM	64125C109
AXP	AMERICAN EXPRESS CO	85,800	$28.5M	0.0%	$316.55	0.0%	Put	025816109
ALHC	ALIGNMENT HEALTHCARE INC	1,630,820	$28.46M	0.0%	$15.41	-3.8%	COM	01625V104
CSX	CSX CORP	795,300	$28.24M	0.0%	$33.93	0.0%	Call	126408103
BURL	BURLINGTON STORES INC	110,765	$28.19M	0.0%	$185.79	+46.2%	COM	122017106
GLXY	GALAXY DIGITAL INC.	829,318	$28.04M	0.0%	$20.30	+32.8%	CL A	36317J209
TRV	TRAVELERS COMPANIES INC	100,331	$28.01M	0.0%	$233.22	+14.0%	COM	89417E109
MCHP	MICROCHIP TECHNOLOGY INC.	435,424	$27.96M	0.0%	$66.26	+0.9%	COM	595017104
TBBK	BANCORP INC DEL	372,853	$27.92M	0.0%	$51.93	+34.2%	COM	05969A105
SHO	SUNSTONE HOTEL INVS INC NEW	2,975,895	$27.88M	0.0%	$8.68	—	COM	867892101
CHH	CHOICE HOTELS INTL INC	260,546	$27.85M	0.0%	$125.48	-3.2%	COM	169905106
XLU	SELECT SECTOR SPDR TR	318,800	$27.8M	0.0%	$79.36	—	SBI INT-UTILS	81369Y886
SU	SUNCOR ENERGY INC NEW	663,241	$27.73M	0.0%	$35.92	+11.7%	COM	867224107
EQIX	EQUINIX INC	35,374	$27.71M	0.0%	$879.81	-12.0%	COM	29444U700
STUB	STUBHUB HLDGS INC	1,642,909	$27.67M	0.0%	$18.34	0.0%	CL A	86384P109
ARWR	ARROWHEAD PHARMACEUTICALS IN	792,966	$27.35M	0.0%	$21.98	0.0%	COM	04280A100
AMBA	AMBARELLA INC	330,802	$27.3M	0.0%	$53.84	+34.9%	SHS	G037AX101
—	LXP INDUSTRIAL TRUST	3,045,785	$27.29M	0.0%	$8.31	—	COM	529043101
CCJ	CAMECO CORP	324,298	$27.2M	0.0%	$50.76	+52.5%	COM	13321L108
SNOW	SNOWFLAKE INC	120,407	$27.16M	0.0%	$138.19	+55.4%	COM SHS	833445109
RACE	FERRARI N V	55,826	$27.09M	0.0%	$443.84	+7.9%	COM	N3167Y103
—	RAPID7 INC	30,000,000	$26.91M	0.0%	$0.89	—	NOTE 1.250% 3/1	753422AH7
BSX	BOSTON SCIENTIFIC CORP	275,400	$26.89M	0.0%	$68.26	+51.7%	Call	101137107
MU	MICRON TECHNOLOGY INC	160,200	$26.8M	0.0%	$127.82	0.0%	Put	595112103
SNPS	SYNOPSYS INC	54,300	$26.79M	0.0%	$553.66	+2.1%	Call	871607107
AROC	ARCHROCK INC	1,018,079	$26.79M	0.0%	$23.78	-0.5%	COM	03957W106
DKNG	DRAFTKINGS INC NEW	712,000	$26.63M	0.0%	$40.07	+10.7%	Call	26142V105
BYD	BOYD GAMING CORP	307,351	$26.57M	0.0%	$64.64	+29.4%	COM	103304101
MATX	MATSON INC	267,931	$26.42M	0.0%	$106.17	0.0%	COM	57686G105
JHG	JANUS HENDERSON GROUP PLC	593,337	$26.41M	0.0%	$43.19	0.0%	ORD SHS	G4474Y214
XOP	SPDR SERIES TRUST	199,400	$26.36M	0.0%	—	—	Call	78468R556
DLTR	DOLLAR TREE INC	278,300	$26.26M	0.0%	$72.78	+47.0%	Put	256746108
SBUX	STARBUCKS CORP	310,000	$26.23M	0.0%	$85.68	+3.4%	Put	855244109
MARA	MARA HOLDINGS INC	1,435,996	$26.22M	0.0%	$16.85	0.0%	COM	565788106
CUZ	COUSINS PPTYS INC	905,831	$26.21M	0.0%	$28.47	—	COM NEW	222795502
ANIP	ANI PHARMACEUTICALS INC	286,149	$26.21M	0.0%	$80.97	+0.7%	COM	00182C103
MRVL	MARVELL TECHNOLOGY INC	310,800	$26.13M	0.0%	$89.41	-17.8%	Call	573874104
KIM	KIMCO RLTY CORP	1,191,279	$26.03M	0.0%	$20.07	+6.1%	COM	49446R109
LXEO	LEXEO THERAPEUTICS INC	3,913,788	$25.99M	0.0%	$3.29	+47.1%	COM	52886X107
ARM	ARM HOLDINGS PLC	183,600	$25.98M	0.0%	$141.49	—	Call	042068205
CACI	CACI INTL INC	51,952	$25.91M	0.0%	$482.77	+0.1%	CL A	127190304
IREN	IREN LIMITED	550,000	$25.81M	0.0%	$9.00	+169.8%	Put	Q4982L109
CVS	CVS HEALTH CORP	342,300	$25.81M	0.0%	$61.66	+10.0%	Call	126650100
XBI	SPDR SERIES TRUST	256,000	$25.65M	0.0%	$83.62	—	Call	78464A870
SM	SM ENERGY CO	1,026,445	$25.63M	0.0%	$23.52	+12.3%	COM	78454L100
GIS	GENERAL MLS INC	507,840	$25.61M	0.0%	$50.74	-2.5%	COM	370334104
OCUL	OCULAR THERAPEUTIX INC	2,189,276	$25.59M	0.0%	$11.61	+3.0%	COM	67576A100
BFAM	BRIGHT HORIZONS FAM SOL IN D	235,316	$25.55M	0.0%	$116.17	-0.3%	COM	109194100
—	PARAMOUNT GROUP INC	3,901,212	$25.51M	0.0%	$5.94	—	COM	69924R108
RVLV	REVOLVE GROUP INC	1,196,171	$25.48M	0.0%	$21.33	+2.2%	CL A	76156B107
AWI	ARMSTRONG WORLD INDS INC NEW	129,455	$25.37M	0.0%	$146.10	+27.0%	COM	04247X102
OBDC	BLUE OWL CAPITAL CORPORATION	1,978,546	$25.27M	0.0%	$13.43	0.0%	COM	69121K104
DKS	DICKS SPORTING GOODS INC	113,400	$25.2M	0.0%	$199.54	+8.0%	Call	253393102
SBUX	STARBUCKS CORP	297,800	$25.19M	0.0%	$85.68	+3.4%	Call	855244109
SMG	SCOTTS MIRACLE-GRO CO	441,337	$25.13M	0.0%	$61.29	0.0%	CL A	810186106
LDOS	LEIDOS HOLDINGS INC	132,649	$25.07M	0.0%	$143.18	+21.1%	COM	525327102
STEP	STEPSTONE GROUP INC	383,488	$25.05M	0.0%	$56.09	+8.8%	COM CL A	85914M107
AYI	ACUITY INC	72,217	$24.87M	0.0%	$258.41	+23.2%	COM	00508Y102
—	BLOOM ENERGY CORP	5,997,000	$24.83M	0.0%	$4.14	—	NOTE 3.000% 6/0	093712AM9
APP	APPLOVIN CORP	34,400	$24.72M	0.0%	$461.14	0.0%	Call	03831W108
INTC	INTEL CORP	735,700	$24.68M	0.0%	$24.23	0.0%	Put	458140100
AXGN	AXOGEN INC	1,379,642	$24.61M	0.0%	$14.24	+1.9%	COM	05463X106
ITRI	ITRON INC	197,052	$24.54M	0.0%	$117.35	+8.4%	COM	465741106
WWD	WOODWARD INC	96,996	$24.51M	0.0%	$203.79	+21.6%	COM	980745103
HUM	HUMANA INC	94,022	$24.46M	0.0%	$261.91	-0.3%	COM	444859102
VEEV	VEEVA SYS INC	82,000	$24.43M	0.0%	$216.90	+29.8%	Put	922475108
NVST	ENVISTA HOLDINGS CORPORATION	1,190,958	$24.26M	0.0%	$20.54	0.0%	COM	29415F104
ACN	ACCENTURE PLC IRELAND	97,981	$24.16M	0.0%	$316.49	-17.7%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	352,900	$24.15M	0.0%	$59.70	+12.9%	Call	17275R102
UBER	UBER TECHNOLOGIES INC	246,100	$24.11M	0.0%	$91.26	+2.5%	Call	90353T100
RCUS	ARCUS BIOSCIENCES INC	1,772,500	$24.11M	0.0%	$8.54	+21.7%	Call	03969F109
GM	GENERAL MTRS CO	394,300	$24.04M	0.0%	$48.16	+15.3%	Put	37045V100
UWMC	UWM HOLDINGS CORPORATION	3,937,563	$23.98M	0.0%	$5.37	-2.4%	COM CL A	91823B109
INTU	INTUIT	35,100	$23.97M	0.0%	$603.45	+19.2%	Call	461202103
OGN	ORGANON & CO	2,240,149	$23.92M	0.0%	$12.42	-21.3%	COMMON STOCK	68622V106
STLD	STEEL DYNAMICS INC	171,513	$23.91M	0.0%	$120.94	+7.8%	COM	858119100
CHWY	CHEWY INC	591,000	$23.91M	0.0%	$32.88	+17.3%	Put	16679L109
ABBV	ABBVIE INC	103,200	$23.89M	0.0%	$182.65	+10.6%	Call	00287Y109
MTSI	MACOM TECH SOLUTIONS HLDGS I	191,639	$23.86M	0.0%	$131.97	0.0%	COM	55405Y100
CLX	CLOROX CO DEL	193,281	$23.83M	0.0%	$122.24	0.0%	COM	189054109
—	FIVE9 INC	26,800,000	$23.8M	0.0%	$0.88	—	NOTE 1.000% 3/1	338307AF8
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,496,275	$23.71M	0.0%	$7.21	+28.8%	COM	131193104
CRL	CHARLES RIV LABS INTL INC	151,355	$23.68M	0.0%	$137.85	+15.2%	COM	159864107
—	THE ODP CORP	846,822	$23.58M	0.0%	$26.61	—	COM	88337F105
RRR	RED ROCK RESORTS INC	385,883	$23.56M	0.0%	$47.72	+23.3%	CL A	75700L108
HUBB	HUBBELL INC	54,606	$23.5M	0.0%	$426.15	+0.5%	COM	443510607
EPAM	EPAM SYS INC	155,374	$23.43M	0.0%	$195.28	-15.9%	COM	29414B104
PR	PERMIAN RESOURCES CORP	1,830,163	$23.43M	0.0%	$13.87	-1.2%	CLASS A COM	71424F105
WD	WALKER & DUNLOP INC	279,595	$23.38M	0.0%	$72.57	+9.3%	COM	93148P102
KGS	KODIAK GAS SVCS INC	631,801	$23.36M	0.0%	$34.01	-0.8%	COM	50012A108
SLV	ISHARES SILVER TR	550,000	$23.3M	0.0%	—	—	Call	46428Q109
CRWD	CROWDSTRIKE HLDGS INC	47,500	$23.29M	0.0%	$367.92	+23.6%	Call	22788C105
MIRM	MIRUM PHARMACEUTICALS INC	317,150	$23.25M	0.0%	$63.57	0.0%	COM	604749101
—	NOVAVAX INC	20,252,000	$23.24M	0.0%	$1.09	—	NOTE 5.000%12/1	670002AD6
FCX	FREEPORT-MCMORAN INC	591,600	$23.2M	0.0%	$43.23	-0.1%	Call	35671D857
ABBV	ABBVIE INC	99,400	$23.02M	0.0%	$182.65	+10.6%	Put	00287Y109
SNY	SANOFI SA	484,036	$22.85M	0.0%	$47.20	—	SPONSORED ADR	80105N105
LOW	LOWES COS INC	90,800	$22.82M	0.0%	$238.64	+2.3%	Put	548661107
HON	HONEYWELL INTL INC	108,200	$22.78M	0.0%	$198.45	+4.4%	Put	438516106
SON	SONOCO PRODS CO	527,479	$22.73M	0.0%	$44.38	+2.2%	COM	835495102
MDT	MEDTRONIC PLC	238,100	$22.68M	0.0%	$84.24	+8.3%	Call	G5960L103
LCID	LUCID GROUP INC	948,300	$22.56M	0.0%	$22.60	0.0%	Call	549498202
ASML	ASML HOLDING N V	23,300	$22.56M	0.0%	$968.09	—	Call	N07059210
CTLP	CANTALOUPE INC	2,126,300	$22.47M	0.0%	$10.91	0.0%	Put	138103106
ARCT	ARCTURUS THERAPEUTICS HLDGS	1,219,000	$22.47M	0.0%	$17.44	-7.9%	Call	03969T109
MNDY	MONDAY COM LTD	115,897	$22.45M	0.0%	$238.47	-3.5%	SHS	M7S64H106
QCOM	QUALCOMM INC	134,900	$22.44M	0.0%	$157.20	0.0%	Call	747525103
IRON	DISC MEDICINE INC	338,101	$22.34M	0.0%	$59.49	0.0%	COM	254604101
—	MERIDIANLINK INC	1,120,144	$22.32M	0.0%	$19.89	—	COMMON STOCK	58985J105
ESTC	ELASTIC N V	263,117	$22.23M	0.0%	$84.19	0.0%	ORD SHS	N14506104
CMG	CHIPOTLE MEXICAN GRILL INC	566,700	$22.21M	0.0%	$51.02	-11.7%	Put	169656105
BX	BLACKSTONE INC	129,900	$22.19M	0.0%	$166.71	+1.7%	Put	09260D107
—	RIVIAN AUTOMOTIVE INC	24,000,000	$22.11M	0.0%	$0.92	—	NOTE 3.625%10/1	76954AAD5
W	WAYFAIR INC	247,400	$22.1M	0.0%	$51.71	+41.7%	Call	94419L101
MRVL	MARVELL TECHNOLOGY INC	262,300	$22.05M	0.0%	$89.41	-17.8%	Put	573874104
EQH	EQUITABLE HLDGS INC	432,220	$21.95M	0.0%	$52.55	0.0%	COM	29452E101
FSK	FS KKR CAP CORP	1,467,954	$21.92M	0.0%	$17.44	0.0%	COM	302635206
BIRK	BIRKENSTOCK HOLDING PLC	484,037	$21.9M	0.0%	$50.51	-3.1%	COM SHS	M2029K104
CCL	CARNIVAL CORP	756,300	$21.86M	0.0%	$25.90	+16.6%	Put	143658300
AFG	AMERICAN FINL GROUP INC OHIO	150,000	$21.86M	0.0%	$126.47	+0.8%	Call	025932104
BE	BLOOM ENERGY CORP	258,300	$21.84M	0.0%	$17.50	+165.4%	Put	093712107
COIN	COINBASE GLOBAL INC	64,600	$21.8M	0.0%	$292.53	+15.9%	Call	19260Q107
MSGE	MADISON SQUARE GARDEN ENTMT	481,326	$21.78M	0.0%	$33.51	+20.9%	COM CL A	558256103
SLDE	SLIDE INS HLDGS INC	1,378,054	$21.75M	0.0%	$17.64	-7.0%	COM	831349105
UNM	UNUM GROUP	276,200	$21.48M	0.0%	$68.94	+8.7%	Put	91529Y106
MCD	MCDONALDS CORP	70,670	$21.48M	0.0%	$303.35	-0.6%	COM	580135101
—	89BIO INC	1,459,055	$21.45M	0.0%	$14.70	—	COM	282559103
NOW	SERVICENOW INC	23,300	$21.44M	0.0%	$188.73	-1.0%	Put	81762P102
SCHW	SCHWAB CHARLES CORP	223,600	$21.35M	0.0%	$89.43	+5.7%	Put	808513105
LW	LAMB WESTON HLDGS INC	367,256	$21.33M	0.0%	$54.21	0.0%	COM	513272104
OKTA	OKTA INC	232,349	$21.31M	0.0%	$93.66	-0.3%	CL A	679295105
RBC	RBC BEARINGS INC	54,276	$21.18M	0.0%	$386.83	+0.6%	COM	75524B104
CNA	CNA FINL CORP	455,000	$21.14M	0.0%	$46.14	-0.9%	Call	126117100
LLY	ELI LILLY & CO	27,500	$20.98M	0.0%	$764.95	-3.0%	Put	532457108
AIT	APPLIED INDL TECHNOLOGIES IN	80,365	$20.98M	0.0%	$252.02	+3.6%	COM	03820C105
LYV	LIVE NATION ENTERTAINMENT IN	128,229	$20.95M	0.0%	$137.67	+14.8%	COM	538034109
—	KELLANOVA	255,416	$20.95M	0.0%	$73.01	+7.7%	COM	487836108
BSY	BENTLEY SYS INC	406,599	$20.93M	0.0%	$52.33	+4.4%	COM CL B	08265T208
VSCO	VICTORIAS SECRET AND CO	768,965	$20.87M	0.0%	$22.46	0.0%	COMMON STOCK	926400102
TJX	TJX COS INC NEW	144,200	$20.84M	0.0%	$116.17	+13.9%	Put	872540109
—	ETSY INC	20,000,000	$20.84M	0.0%	$1.04	—	NOTE 0.125%10/0	29786AAJ5
CRM	SALESFORCE INC	87,800	$20.81M	0.0%	$272.31	-7.7%	Put	79466L302
SRRK	SCHOLAR ROCK HLDG CORP	558,703	$20.81M	0.0%	$31.39	+11.4%	COM	80706P103
VLO	VALERO ENERGY CORP	122,200	$20.81M	0.0%	$146.31	+1.0%	Put	91913Y100
COP	CONOCOPHILLIPS	219,700	$20.78M	0.0%	$102.90	-9.3%	Put	20825C104
SONY	SONY GROUP CORP	719,784	$20.72M	0.0%	$25.39	—	SPONSORED ADR	835699307
PDD	PDD HOLDINGS INC	156,500	$20.68M	0.0%	$132.24	—	Call	722304102
—	CUSHMAN WAKEFIELD PLC	1,292,921	$20.58M	0.0%	$10.70	—	SHS	G2717B108
SCI	SERVICE CORP INTL	247,056	$20.56M	0.0%	$79.71	+0.1%	COM	817565104
DECK	DECKERS OUTDOOR CORP	200,000	$20.27M	0.0%	$109.07	0.0%	Call	243537107
EXK	ENDEAVOUR SILVER CORP	2,579,719	$20.22M	0.0%	$5.90	0.0%	COM	29258Y103
CCJ	CAMECO CORP	240,300	$20.15M	0.0%	$50.76	+52.5%	Call	13321L108
STAG	STAG INDL INC	570,931	$20.15M	0.0%	$35.36	—	COM	85254J102
NEE	NEXTERA ENERGY INC	266,000	$20.08M	0.0%	$72.21	0.0%	Call	65339F101
AMLX	AMYLYX PHARMACEUTICALS INC	1,476,302	$20.06M	0.0%	$9.41	0.0%	COM	03237H101
CEG	CONSTELLATION ENERGY CORP	60,600	$19.94M	0.0%	$322.17	0.0%	Put	21037T109
AHR	AMERICAN HEALTHCARE REIT INC	474,279	$19.92M	0.0%	$41.50	—	COM SHS	398182303
AGIO	AGIOS PHARMACEUTICALS INC	495,491	$19.89M	0.0%	$37.61	0.0%	COM	00847X104
MDB	MONGODB INC	64,067	$19.89M	0.0%	$221.74	+15.9%	CL A	60937P106
—	MICROCHIP TECHNOLOGY INC.	20,400,000	$19.83M	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
CYTK	CYTOKINETICS INC	360,600	$19.82M	0.0%	—	—	Call	23282W605
NVO	NOVO-NORDISK A S	356,600	$19.79M	0.0%	$79.71	—	Call	670100205
ITB	ISHARES TR	184,000	$19.73M	0.0%	$103.56	—	Put	464288752
NLY	ANNALY CAPITAL MANAGEMENT IN	974,054	$19.69M	0.0%	$19.91	—	COM NEW	035710839
DEA	EASTERLY GOVT PPTYS INC	857,104	$19.65M	0.0%	$22.20	—	COM SHS	27616P301
—	POTBELLY CORP	1,150,782	$19.61M	0.0%	$17.04	—	COM	73754Y100
BA	BOEING CO	90,572	$19.55M	0.0%	$174.23	+29.4%	COM	097023105
CNTA	CENTESSA PHARMACEUTICALS PLC	805,611	$19.54M	0.0%	$13.14	—	SPONSORED ADS	152309100
HEI	HEICO CORP NEW	60,469	$19.52M	0.0%	$314.26	+1.3%	COM	422806109
QURE	UNIQURE NV	333,235	$19.45M	0.0%	$13.16	+38.0%	SHS	N90064101
XLV	SELECT SECTOR SPDR TR	139,300	$19.39M	0.0%	$137.25	—	Call	81369Y209
SLGN	SILGAN HLDGS INC	449,761	$19.34M	0.0%	$48.98	-1.3%	COM	827048109
—	CYBERARK SOFTWARE LTD	40,000	$19.33M	0.0%	$433.58	—	Put	M2682V108
LCID	LUCID GROUP INC	810,069	$19.27M	0.0%	$22.60	0.0%	COM NEW	549498202
WDC	WESTERN DIGITAL CORP	160,200	$19.23M	0.0%	$47.31	+72.5%	Put	958102105
MDT	MEDTRONIC PLC	200,700	$19.11M	0.0%	$84.24	+8.3%	Put	G5960L103
CEG	CONSTELLATION ENERGY CORP	57,800	$19.02M	0.0%	$322.17	0.0%	Call	21037T109
—	CIDARA THERAPEUTICS INC	197,560	$18.92M	0.0%	$67.85	—	COM NEW	171757206
PYPL	PAYPAL HLDGS INC	281,500	$18.88M	0.0%	$75.27	-6.6%	Call	70450Y103
LYV	LIVE NATION ENTERTAINMENT IN	115,500	$18.87M	0.0%	$137.67	+14.8%	Call	538034109
ADBE	ADOBE INC	53,500	$18.87M	0.0%	$408.50	-12.2%	Put	00724F101
EAT	BRINKER INTL INC	148,828	$18.85M	0.0%	$135.50	+15.2%	COM	109641100
TWO	TWO HBRS INVT CORP	1,908,024	$18.83M	0.0%	$11.26	—	COM	90187B804
SFM	SPROUTS FMRS MKT INC	172,519	$18.77M	0.0%	$135.74	+7.2%	COM	85208M102
KLAR	KLARNA GROUP PLC	511,824	$18.76M	0.0%	$42.59	0.0%	SHS	G5279N105
CLVT	CLARIVATE PLC	4,882,593	$18.7M	0.0%	$4.20	-0.1%	ORD SHS	G21810109
ALSN	ALLISON TRANSMISSION HLDGS I	219,902	$18.67M	0.0%	$88.55	0.0%	COM	01973R101
PACS	PACS GROUP INC	1,356,240	$18.62M	0.0%	$20.16	-41.8%	COM SHS	69380Q107
FXI	ISHARES TR	451,700	$18.58M	0.0%	$36.02	—	Call	464287184
WDC	WESTERN DIGITAL CORP	154,600	$18.56M	0.0%	$47.31	+72.5%	Call	958102105
RBRK	RUBRIK INC.	225,549	$18.55M	0.0%	$85.96	0.0%	CL A	781154109
SNOW	SNOWFLAKE INC	81,800	$18.45M	0.0%	$138.19	+55.4%	Call	833445109
PLTR	PALANTIR TECHNOLOGIES INC	101,000	$18.42M	0.0%	$87.82	+84.6%	Call	69608A108
BCO	BRINKS CO	157,549	$18.41M	0.0%	$98.45	+5.7%	COM	109696104
SKY	CHAMPION HOMES INC	240,921	$18.4M	0.0%	$77.80	-9.2%	COM	830830105
DY	DYCOM INDS INC	63,053	$18.4M	0.0%	$257.47	+1.9%	COM	267475101
BIDU	BAIDU INC	138,400	$18.24M	0.0%	$88.39	—	Put	056752108
ORIC	ORIC PHARMACEUTICALS INC	1,519,314	$18.23M	0.0%	$9.48	+11.0%	COM	68622P109
DNOW	DNOW INC	1,182,713	$18.04M	0.0%	$15.15	-0.4%	COM	67011P100
XLC	SELECT SECTOR SPDR TR	151,900	$17.98M	0.0%	$103.26	—	Put	81369Y852
KRG	KITE RLTY GROUP TR	805,841	$17.97M	0.0%	$22.30	—	COM NEW	49803T300
ULTA	ULTA BEAUTY INC	32,800	$17.93M	0.0%	$410.16	+24.9%	Put	90384S303
—	NIO INC	17,000,000	$17.89M	0.0%	$1.05	—	NOTE 4.625%10/1	62914VAK2
LPX	LOUISIANA PAC CORP	200,948	$17.85M	0.0%	$92.32	0.0%	COM	546347105
BANC	BANC OF CALIFORNIA INC	1,076,295	$17.81M	0.0%	$13.39	+15.8%	COM	05990K106
ARCT	ARCTURUS THERAPEUTICS HLDGS	964,985	$17.78M	0.0%	$17.44	-7.9%	COM	03969T109
REGN	REGENERON PHARMACEUTICALS	31,600	$17.77M	0.0%	$612.54	-7.9%	Put	75886F107
FISV	FISERV INC	137,500	$17.73M	0.0%	$166.62	-14.0%	Put	337738108
CBU	COMMUNITY FINANCIAL SYSTEM I	302,146	$17.72M	0.0%	$56.79	+0.5%	COM	203607106
EWZ	ISHARES INC	570,000	$17.67M	0.0%	$28.78	—	Call	464286400
SHOP	SHOPIFY INC	118,800	$17.65M	0.0%	$135.57	0.0%	Put	82509L107
—	JETBLUE AIRWAYS CORP	17,000,000	$17.63M	0.0%	$1.04	—	NOTE 2.500% 9/0	477143AR2
SNDK	SANDISK CORP	156,092	$17.51M	0.0%	$38.24	+52.7%	COM	80004C200
UNM	UNUM GROUP	225,000	$17.5M	0.0%	$68.94	+8.7%	Call	91529Y106
DNTH	DIANTHUS THERAPEUTICS INC	443,703	$17.46M	0.0%	$25.56	0.0%	COM	252828108
UNH	UNITEDHEALTH GROUP INC	50,500	$17.44M	0.0%	$333.47	-10.4%	Put	91324P102
FIHL	FIDELIS INSURANCE HOLDINGS L	960,663	$17.44M	0.0%	$16.09	+3.7%	COM	G3398L118
VMI	VALMONT INDS INC	44,648	$17.31M	0.0%	$314.41	+15.7%	COM	920253101
CSCO	CISCO SYS INC	252,301	$17.26M	0.0%	$59.70	+12.9%	COM	17275R102
CR	CRANE COMPANY	93,313	$17.18M	0.0%	$188.24	0.0%	COMMON STOCK	224408104
RZLT	REZOLUTE INC	1,822,728	$17.13M	0.0%	$6.66	0.0%	COM NEW	76200L309
LSCC	LATTICE SEMICONDUCTOR CORP	232,968	$17.08M	0.0%	$49.03	—	COM	518415104
IONS	IONIS PHARMACEUTICALS INC	260,400	$17.04M	0.0%	$32.73	+49.2%	Call	462222100
HUBG	HUB GROUP INC	490,425	$16.89M	0.0%	$44.41	-19.6%	CL A	443320106
DIS	DISNEY WALT CO	147,500	$16.89M	0.0%	$101.62	+15.1%	Call	254687106
MU	MICRON TECHNOLOGY INC	100,800	$16.87M	0.0%	$127.82	0.0%	Call	595112103
LYV	LIVE NATION ENTERTAINMENT IN	103,000	$16.83M	0.0%	$137.67	+14.8%	Put	538034109
KVUE	KENVUE INC	1,036,865	$16.83M	0.0%	$20.06	0.0%	COM	49177J102
G	GENPACT LIMITED	401,579	$16.82M	0.0%	$44.91	-2.4%	SHS	G3922B107
UAL	UNITED AIRLS HLDGS INC	174,100	$16.8M	0.0%	$96.17	0.0%	Call	910047109
CROX	CROCS INC	200,560	$16.76M	0.0%	$91.29	0.0%	COM	227046109
KWEB	KRANESHARES TRUST	398,800	$16.75M	0.0%	$42.01	—	Call	500767306
XOM	EXXON MOBIL CORP	148,295	$16.72M	0.0%	$112.18	-2.2%	COM	30231G102
ORCL	ORACLE CORP	59,300	$16.68M	0.0%	$160.57	+58.3%	Put	68389X105
WFC	WELLS FARGO CO NEW	198,053	$16.6M	0.0%	$69.66	+15.5%	COM	949746101
ROKU	ROKU INC	165,500	$16.57M	0.0%	$69.59	+32.5%	Call	77543R102
AFRM	AFFIRM HLDGS INC	225,900	$16.51M	0.0%	$49.45	+53.9%	Call	00827B106
TKR	TIMKEN CO	219,406	$16.49M	0.0%	$75.50	+2.2%	COM	887389104
CPNG	COUPANG INC	511,800	$16.48M	0.0%	$24.59	+22.9%	Call	22266T109
—	VIMEO INC	2,122,076	$16.45M	0.0%	$7.52	—	COMMON STOCK	92719V100
YUMC	YUM CHINA HLDGS INC	382,331	$16.41M	0.0%	$45.41	+0.1%	COM	98850P109
MSTR	STRATEGY INC	50,900	$16.4M	0.0%	$323.58	+14.7%	Put	594972408
ESNT	ESSENT GROUP LTD	257,325	$16.36M	0.0%	$60.57	+0.3%	COM	G3198U102
RRC	RANGE RES CORP	434,258	$16.35M	0.0%	$35.50	+0.6%	COM	75281A109
MS	MORGAN STANLEY	102,400	$16.28M	0.0%	$120.08	+22.0%	Call	617446448
MDB	MONGODB INC	52,400	$16.26M	0.0%	$221.74	+15.9%	Put	60937P106
JD	JD.COM INC	464,900	$16.26M	0.0%	$34.53	—	Put	47215P106
MRNA	MODERNA INC	627,485	$16.21M	0.0%	$27.90	0.0%	COM	60770K107
AMGN	AMGEN INC	57,400	$16.2M	0.0%	$283.52	+1.1%	Put	031162100
INTC	INTEL CORP	480,710	$16.13M	0.0%	$24.23	0.0%	COM	458140100
—	89BIO INC	1,094,400	$16.09M	0.0%	$14.70	—	Put	282559103
DDOG	DATADOG INC	112,600	$16.03M	0.0%	$111.02	+24.0%	Call	23804L103
AVB	AVALONBAY CMNTYS INC	82,913	$16.02M	0.0%	$209.11	-8.6%	COM	053484101
GLW	CORNING INC	195,000	$16M	0.0%	$45.88	+41.6%	Call	219350105
KVYO	KLAVIYO INC	576,571	$15.97M	0.0%	$32.19	+0.3%	COM SER A	49845K101
SCCO	SOUTHERN COPPER CORP	131,473	$15.96M	0.0%	$88.42	+10.5%	COM	84265V105
NTR	NUTRIEN LTD	271,182	$15.92M	0.0%	$58.28	0.0%	COM	67077M108
QSR	RESTAURANT BRANDS INTL INC	247,500	$15.87M	0.0%	$66.25	-0.7%	Put	76131D103
FIVN	FIVE9 INC	652,837	$15.8M	0.0%	$26.44	0.0%	COM	338307101
TFII	TFI INTL INC	179,091	$15.77M	0.0%	$105.17	-13.0%	COM	87241L109
CAT	CATERPILLAR INC	33,000	$15.75M	0.0%	$332.66	+27.9%	Put	149123101
EVER	EVERQUOTE INC	687,367	$15.72M	0.0%	$19.80	+22.0%	COM CL A	30041R108
QXO	QXO INC	824,403	$15.71M	0.0%	$16.31	+27.0%	COM NEW	82846H405
HAE	HAEMONETICS CORP MASS	322,173	$15.7M	0.0%	$61.90	0.0%	COM	405024100
UGI	UGI CORP NEW	471,320	$15.68M	0.0%	$34.85	+0.3%	COM	902681105
EOG	EOG RES INC	139,735	$15.67M	0.0%	$119.04	-0.9%	COM	26875P101
CVNA	CARVANA CO	41,500	$15.66M	0.0%	$107.32	+233.2%	Call	146869102
FWONK	LIBERTY MEDIA CORP DEL	149,881	$15.66M	0.0%	$103.97	—	COM LBTY ONE S C	531229755
PHVS	PHARVARIS N V	625,758	$15.61M	0.0%	$22.18	0.0%	COM	N69605108
PLNT	PLANET FITNESS INC	150,300	$15.6M	0.0%	$82.67	+28.6%	Call	72703H101
RIO	RIO TINTO PLC	236,327	$15.6M	0.0%	$65.79	—	SPONSORED ADR	767204100
BLD	TOPBUILD CORP	39,825	$15.57M	0.0%	$399.15	0.0%	COM	89055F103
XLK	SELECT SECTOR SPDR TR	55,000	$15.5M	0.0%	$251.15	—	Call	81369Y803
DDOG	DATADOG INC	108,700	$15.48M	0.0%	$111.02	+24.0%	Put	23804L103
SOFI	SOFI TECHNOLOGIES INC	584,500	$15.44M	0.0%	—	—	Call	83406F102
KLAC	KLA CORP	14,300	$15.42M	0.0%	$930.36	0.0%	Put	482480100
KMX	CARMAX INC	342,951	$15.39M	0.0%	$59.71	0.0%	COM	143130102
CNR	CORE NATURAL RESOURCES INC	184,331	$15.39M	0.0%	$70.99	+5.3%	COM SHS	218937100
LBRX	LB PHARMACEUTICALS INC	968,274	$15.29M	0.0%	$15.87	0.0%	COM SHS	50180M108
ROKU	ROKU INC	151,823	$15.2M	0.0%	$69.59	+32.5%	COM CL A	77543R102
IRM	IRON MTN INC DEL	148,929	$15.18M	0.0%	$105.44	-10.2%	COM	46284V101
REYN	REYNOLDS CONSUMER PRODS INC	620,391	$15.18M	0.0%	$24.33	-9.2%	COM	76171L106
DAL	DELTA AIR LINES INC DEL	267,500	$15.18M	0.0%	$54.68	+3.9%	Put	247361702
PSKY	PARAMOUNT SKYDANCE CORP	800,000	$15.14M	0.0%	—	—	Put	69932A204
TRUP	TRUPANION INC	348,500	$15.08M	0.0%	$47.10	+0.9%	Call	898202106
DAVE	DAVE INC	75,660	$15.08M	0.0%	$161.92	+33.4%	CLASS A COM NEW	23834J201
BABA	ALIBABA GROUP HLDG LTD	84,300	$15.07M	0.0%	$162.18	—	Call	01609W102
GATX	GATX CORP	86,138	$15.06M	0.0%	$154.31	+4.1%	COM	361448103
—	MAC COPPER LIMITED	1,232,465	$15.05M	0.0%	$12.10	—	ORD SHS	G60409110
AXP	AMERICAN EXPRESS CO	45,277	$15.04M	0.0%	$316.55	0.0%	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	80,000	$15.01M	0.0%	$166.49	+1.5%	Call	828806109
FRT	FEDERAL RLTY INVT TR NEW	148,041	$15M	0.0%	$103.34	-8.6%	SH BEN INT NEW	313745101
INTC	INTEL CORP	446,200	$14.97M	0.0%	$24.23	0.0%	Call	458140100
ADMA	ADMA BIOLOGICS INC	1,018,239	$14.93M	0.0%	$19.08	-10.2%	COM	000899104
VIAV	VIAVI SOLUTIONS INC	1,172,674	$14.88M	0.0%	$9.91	+11.0%	COM	925550105
Z	ZILLOW GROUP INC	193,102	$14.88M	0.0%	$76.98	+6.2%	CL C CAP STK	98954M200
ROP	ROPER TECHNOLOGIES INC	29,595	$14.76M	0.0%	$554.75	-4.2%	COM	776696106
—	PAGERDUTY INC	15,000,000	$14.7M	0.0%	$0.98	—	NOTE 1.500%10/1	69553PAD2
SIGI	SELECTIVE INS GROUP INC	181,325	$14.7M	0.0%	$79.61	0.0%	COM	816300107
F	FORD MTR CO	1,226,800	$14.67M	0.0%	$10.57	+7.1%	Put	345370860
ABNB	AIRBNB INC	120,800	$14.67M	0.0%	$128.49	+0.7%	Call	009066101
RGTI	RIGETTI COMPUTING INC	491,300	$14.64M	0.0%	—	—	Put	76655K103
VST	VISTRA CORP	74,700	$14.64M	0.0%	$145.09	+36.2%	Call	92840M102
UPST	UPSTART HLDGS INC	287,764	$14.62M	0.0%	$62.57	+12.4%	COM	91680M107
MPC	MARATHON PETE CORP	75,581	$14.57M	0.0%	$147.94	+17.9%	COM	56585A102
PFE	PFIZER INC	571,700	$14.57M	0.0%	$23.23	+3.9%	Put	717081103
ALGM	ALLEGRO MICROSYSTEMS INC	498,331	$14.55M	0.0%	$25.24	+28.2%	COM	01749D105
AEP	AMERICAN ELEC PWR CO INC	129,272	$14.54M	0.0%	$107.23	+0.9%	COM	025537101
SNPS	SYNOPSYS INC	29,300	$14.46M	0.0%	$553.66	+2.1%	Put	871607107
ELS	EQUITY LIFESTYLE PPTYS INC	236,547	$14.36M	0.0%	$66.60	—	COM	29472R108
ES	EVERSOURCE ENERGY	200,000	$14.23M	0.0%	$64.19	0.0%	Call	30040W108
CNS	COHEN & STEERS INC	216,639	$14.21M	0.0%	$78.08	-7.4%	COM	19247A100
IMSR	HCM II ACQUISITION CORP	864,263	$14.18M	0.0%	$11.33	+5.0%	SHS CL A	G43658106
PM	PHILIP MORRIS INTL INC	87,400	$14.18M	0.0%	$135.95	+21.5%	Put	718172109
TJX	TJX COS INC NEW	98,000	$14.16M	0.0%	$116.17	+13.9%	Call	872540109
—	BENTLEY SYS INC	15,000,000	$14.15M	0.0%	$0.92	—	NOTE 0.375% 7/0	08265TAD1
GRND	GRINDR INC	942,017	$14.15M	0.0%	$17.53	0.0%	COM	39854F101
HAL	HALLIBURTON CO	575,000	$14.14M	0.0%	$24.48	-10.6%	Call	406216101
LTH	LIFE TIME GROUP HOLDINGS INC	511,623	$14.12M	0.0%	$29.65	-3.8%	COMMON STOCK	53190C102
CVX	CHEVRON CORP NEW	90,800	$14.1M	0.0%	$147.50	+3.2%	Call	166764100
ORLA	ORLA MNG LTD NEW	1,306,054	$14.09M	0.0%	$10.71	0.0%	COM	68634K106
CW	CURTISS WRIGHT CORP	25,948	$14.09M	0.0%	$344.69	+42.8%	COM	231561101
DD	DUPONT DE NEMOURS INC	180,396	$14.05M	0.0%	$31.58	-1.4%	COM	26614N102
ATMU	ATMUS FILTRATION TECHNOLOGIE	310,826	$14.02M	0.0%	$24.22	+72.8%	COM	04956D107
ABBV	ABBVIE INC	60,485	$14M	0.0%	$182.65	+10.6%	COM	00287Y109
GLOB	GLOBANT S A	243,978	$14M	0.0%	$103.25	-28.7%	COM	L44385109
DX	DYNEX CAP INC	1,137,900	$13.98M	0.0%	$12.27	—	COM	26817Q886
TECK	TECK RESOURCES LTD	317,292	$13.93M	0.0%	$42.93	-15.4%	CL B	878742204
ARM	ARM HOLDINGS PLC	98,100	$13.88M	0.0%	$141.49	—	Put	042068205
—	HARBORONE BANCORP INC NEW	1,012,564	$13.77M	0.0%	$12.37	—	COM NEW	41165Y100
GFL	GFL ENVIRONMENTAL INC	289,670	$13.73M	0.0%	$48.73	-0.6%	SUB VTG SHS	36168Q104
HMC	HONDA MOTOR LTD	445,569	$13.72M	0.0%	$28.83	—	ADR ECH CNV IN 3	438128308
BMRN	BIOMARIN PHARMACEUTICAL INC	252,825	$13.69M	0.0%	$59.34	-3.6%	COM	09061G101
EGP	EASTGROUP PPTYS INC	80,859	$13.69M	0.0%	$169.26	—	COM	277276101
BRZE	BRAZE INC	480,755	$13.67M	0.0%	$28.56	-0.7%	COM CL A	10576N102
V	VISA INC	40,000	$13.66M	0.0%	$344.74	+0.1%	Call	92826C839
UTHR	UNITED THERAPEUTICS CORP DEL	32,500	$13.62M	0.0%	$303.41	+10.8%	Call	91307C102
ABVX	ABIVAX SA	160,220	$13.6M	0.0%	$84.90	—	SPONSORED ADS	00370M103
EWZ	ISHARES INC	438,200	$13.58M	0.0%	$28.78	—	Put	464286400
PARR	PAR PAC HOLDINGS INC	382,658	$13.55M	0.0%	$28.14	+15.6%	COM NEW	69888T207
NUE	NUCOR CORP	100,000	$13.54M	0.0%	$122.10	+15.1%	Call	670346105
BKNG	BOOKING HOLDINGS INC	2,500	$13.5M	0.0%	$4693.80	+18.5%	Put	09857L108
WMG	WARNER MUSIC GROUP CORP	395,519	$13.47M	0.0%	$31.38	0.0%	COM CL A	934550203
NEM	NEWMONT CORP	159,700	$13.46M	0.0%	—	—	Call	651639106
AFRM	AFFIRM HLDGS INC	184,100	$13.45M	0.0%	$49.45	+53.9%	Put	00827B106
SPG	SIMON PPTY GROUP INC NEW	71,500	$13.42M	0.0%	$166.49	+1.5%	Put	828806109
ZG	ZILLOW GROUP INC	179,556	$13.37M	0.0%	$73.92	+6.5%	CL A	98954M101
SATS	ECHOSTAR CORP	175,000	$13.36M	0.0%	$45.28	0.0%	Put	278768106
C	CITIGROUP INC	131,500	$13.35M	0.0%	$74.91	+25.6%	Call	172967424
FULC	FULCRUM THERAPEUTICS INC	1,450,480	$13.34M	0.0%	$5.49	+31.7%	COM	359616109
MT	ARCELORMITTAL SA LUXEMBOURG	368,984	$13.34M	0.0%	$34.64	—	NY REGISTRY SH	03938L203
—	STEELCASE INC	773,969	$13.31M	0.0%	$17.20	—	CL A	858155203
CAG	CONAGRA BRANDS INC	725,000	$13.27M	0.0%	—	—	Put	205887102
ABT	ABBOTT LABS	98,700	$13.22M	0.0%	$130.13	+0.4%	Call	002824100
IMAX	IMAX CORP	403,366	$13.21M	0.0%	$25.95	+9.3%	COM	45245E109
XLU	SELECT SECTOR SPDR TR	150,600	$13.13M	0.0%	$79.36	—	Call	81369Y886
XYZ	BLOCK INC	179,800	$12.99M	0.0%	$58.32	+28.3%	Put	852234103
APTV	APTIV PLC	150,662	$12.99M	0.0%	$61.91	+21.8%	COM SHS	G3265R107
NI	NISOURCE INC	300,000	$12.99M	0.0%	$41.04	0.0%	Call	65473P105
VVV	VALVOLINE INC	361,194	$12.97M	0.0%	$38.17	0.0%	COM	92047W101
—	VITAL ENERGY INC	766,936	$12.95M	0.0%	$19.59	—	COM	516806205
OUT	OUTFRONT MEDIA INC	706,880	$12.95M	0.0%	$18.28	—	COM NEW	69007J304
XENE	XENON PHARMACEUTICALS INC	322,456	$12.95M	0.0%	$36.51	-3.5%	COM	98420N105
GPCR	STRUCTURE THERAPEUTICS INC	461,553	$12.92M	0.0%	$28.00	—	SPONSORED ADS	86366E106
EEM	ISHARES TR	241,986	$12.92M	0.0%	$44.94	—	MSCI EMG MKT ETF	464287234
FXI	ISHARES TR	312,600	$12.86M	0.0%	$36.02	—	Put	464287184
RCI	ROGERS COMMUNICATIONS INC	371,394	$12.8M	0.0%	$34.43	0.0%	CL B	775109200
XLF	SELECT SECTOR SPDR TR	237,319	$12.78M	0.0%	$48.86	—	FINANCIAL	81369Y605
BTSG	BRIGHTSPRING HEALTH SVCS INC	431,678	$12.76M	0.0%	$20.80	+11.8%	COM	10950A106
—	AVIDXCHANGE HOLDINGS INC	1,281,846	$12.75M	0.0%	$8.55	—	COM	05368X102
FWRG	FIRST WATCH RESTAURANT GROUP	813,051	$12.72M	0.0%	$17.45	-0.1%	COM	33748L101
LLY	ELI LILLY & CO	16,600	$12.67M	0.0%	$764.95	-3.0%	Call	532457108
MET	METLIFE INC	153,500	$12.64M	0.0%	$73.56	+5.9%	Put	59156R108
LTM	LATAM AIRLINES GROUP SA	278,514	$12.6M	0.0%	$43.70	—	SPONSORED ADR	51817R205
HESM	HESS MIDSTREAM LP	364,132	$12.58M	0.0%	$34.67	+8.7%	CL A SHS	428103105
JKHY	HENRY JACK & ASSOC INC	84,380	$12.57M	0.0%	$172.62	-4.4%	COM	426281101
PLYM	PLYMOUTH INDL REIT INC	562,259	$12.56M	0.0%	$22.33	—	COM	729640102
NTSK	NETSKOPE INC	551,525	$12.54M	0.0%	$23.79	0.0%	CL A	64119N608
XYZ	BLOCK INC	173,400	$12.53M	0.0%	$58.32	+28.3%	Call	852234103
LVS	LAS VEGAS SANDS CORP	232,800	$12.52M	0.0%	$52.15	+0.2%	Call	517834107
PLXS	PLEXUS CORP	86,456	$12.51M	0.0%	$135.09	0.0%	COM	729132100
CTMX	CYTOMX THERAPEUTICS INC	3,913,081	$12.48M	0.0%	$1.78	+26.3%	COM	23284F105
BHF	BRIGHTHOUSE FINL INC	235,000	$12.47M	0.0%	$55.54	-12.1%	Call	10922N103
CELH	CELSIUS HLDGS INC	215,700	$12.4M	0.0%	$38.49	+35.8%	Call	15118V207
APP	APPLOVIN CORP	17,200	$12.36M	0.0%	$461.14	0.0%	Put	03831W108
EIX	EDISON INTL	222,853	$12.32M	0.0%	$53.13	-0.1%	COM	281020107
GSHD	GOOSEHEAD INS INC	164,500	$12.24M	0.0%	$100.51	-12.3%	Call	38267D109
SYNA	SYNAPTICS INC	178,982	$12.23M	0.0%	$75.55	-10.0%	COM	87157D109
CME	CME GROUP INC	45,256	$12.23M	0.0%	$226.68	+19.0%	COM	12572Q105
DASH	DOORDASH INC	44,800	$12.19M	0.0%	$200.58	+25.1%	Call	25809K105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,699,235	$12.18M	0.0%	$49.53	+5.2%	CLASS A ORD	61559X104
ENPH	ENPHASE ENERGY INC	344,037	$12.18M	0.0%	$37.15	0.0%	COM	29355A107
WMT	WALMART INC	117,700	$12.13M	0.0%	$97.31	+2.0%	Put	931142103
NGNE	NEUROGENE INC	699,002	$12.11M	0.0%	$20.08	0.0%	COM	64135M105
RIOT	RIOT PLATFORMS INC	635,200	$12.09M	0.0%	$10.37	+33.5%	Call	767292105
ELV	ELEVANCE HEALTH INC FORMERLY	37,400	$12.08M	0.0%	$493.06	-37.5%	Call	036752103
SIMO	SILICON MOTION TECHNOLOGY CO	127,307	$12.07M	0.0%	$63.91	—	SPONSORED ADR	82706C108
OKE	ONEOK INC NEW	164,784	$12.02M	0.0%	$75.19	-0.2%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	42,600	$12.02M	0.0%	$253.82	+2.3%	Put	459200101
WST	WEST PHARMACEUTICAL SVSC INC	45,673	$11.98M	0.0%	$242.79	0.0%	COM	955306105
AXS	AXIS CAP HLDGS LTD	125,000	$11.97M	0.0%	$82.54	+17.3%	Call	G0692U109
SMPL	SIMPLY GOOD FOODS CO	480,566	$11.93M	0.0%	$34.01	-13.2%	COM	82900L102
VST	VISTRA CORP	60,800	$11.91M	0.0%	$145.09	+36.2%	Put	92840M102
AMGN	AMGEN INC	42,200	$11.91M	0.0%	$283.52	+1.1%	Call	031162100
TDS	TELEPHONE & DATA SYS INC	302,558	$11.87M	0.0%	$36.83	+4.5%	COM NEW	879433829
—	INTEGRAL AD SCIENCE HLDNG CO	1,166,530	$11.86M	0.0%	$10.17	—	COM	45828L108
MOH	MOLINA HEALTHCARE INC	61,902	$11.85M	0.0%	$184.06	0.0%	COM	60855R100
TYRA	TYRA BIOSCIENCES INC	846,585	$11.84M	0.0%	$11.08	+2.9%	COM	90240B106
ABR	ARBOR REALTY TRUST INC	966,583	$11.8M	0.0%	$10.70	—	COM	038923108
—	NIO INC	11,000,000	$11.73M	0.0%	$1.07	—	NOTE 3.875%10/1	62914VAJ5
EXR	EXTRA SPACE STORAGE INC	83,203	$11.73M	0.0%	$153.70	-8.5%	COM	30225T102
ASGN	ASGN INC	247,159	$11.7M	0.0%	$57.59	-11.4%	COM	00191U102
GRAB	GRAB HOLDINGS LIMITED	1,938,621	$11.67M	0.0%	$5.31	0.0%	CLASS A ORD	G4124C109
KLAC	KLA CORP	10,800	$11.65M	0.0%	$930.36	0.0%	Call	482480100
CNP	CENTERPOINT ENERGY INC	300,000	$11.64M	0.0%	$32.83	+14.1%	Call	15189T107
VSH	VISHAY INTERTECHNOLOGY INC	759,081	$11.61M	0.0%	$14.44	+8.5%	COM	928298108
BTDR	BITDEER TECHNOLOGIES GROUP	678,500	$11.6M	0.0%	$14.04	0.0%	Put	G11448100
UHAL/B	U HAUL HOLDING COMPANY	227,566	$11.58M	0.0%	$54.39	-2.1%	COM SER N	023586506
SE	SEA LTD	64,800	$11.58M	0.0%	$148.74	—	Put	81141R100
CAMT	CAMTEK LTD	109,990	$11.55M	0.0%	$89.58	0.0%	ORD	M20791105
ERIE	ERIE INDTY CO	36,203	$11.52M	0.0%	$351.86	-2.3%	CL A	29530P102
PSTG	PURE STORAGE INC	137,400	$11.52M	0.0%	$66.50	0.0%	Put	74624M102
ADBE	ADOBE INC	32,597	$11.5M	0.0%	$408.50	-12.2%	COM	00724F101
MANH	MANHATTAN ASSOCIATES INC	55,787	$11.44M	0.0%	$211.48	0.0%	COM	562750109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,600	$11.36M	0.0%	$507.86	-4.6%	Call	084670702
CCL	CARNIVAL CORP	392,500	$11.35M	0.0%	$25.90	+16.6%	Call	143658300
DRUG	BRIGHT MINDS BIOSCIENCES INC	186,922	$11.34M	0.0%	$38.82	0.0%	COM NEW	10919W405
GDS	GDS HLDGS LTD	291,050	$11.26M	0.0%	$25.33	—	SPONSORED ADS	36165L108
RPD	RAPID7 INC	600,000	$11.25M	0.0%	$21.12	0.0%	Call	753422104
MAZE	MAZE THERAPEUTICS INC	433,725	$11.25M	0.0%	$16.88	0.0%	COM	578784100
SMCI	SUPER MICRO COMPUTER INC	233,300	$11.18M	0.0%	—	—	Put	86800U302
AII	AMERICAN INTEGRITY INS GROUP	501,197	$11.18M	0.0%	$16.87	+12.4%	COM	026948109
—	AEROVIRONMENT INC	9,000,000	$11.18M	0.0%	$1.24	—	NOTE 7/1	008073AA6
CTNM	CONTINEUM THERAPEUTICS INC	951,320	$11.18M	0.0%	$8.06	0.0%	CL A	21217B100
XLE	SELECT SECTOR SPDR TR	125,017	$11.17M	0.0%	$89.07	—	ENERGY	81369Y506
OSCR	OSCAR HEALTH INC	587,625	$11.12M	0.0%	$16.48	0.0%	CL A	687793109
ZM	ZOOM COMMUNICATIONS INC	134,638	$11.11M	0.0%	$79.51	-1.9%	CL A	98980L101
JBLU	JETBLUE AWYS CORP	2,250,000	$11.07M	0.0%	$5.01	-4.2%	Call	477143101
LYFT	LYFT INC	502,500	$11.06M	0.0%	$13.01	+28.7%	Call	55087P104
WYNN	WYNN RESORTS LTD	86,224	$11.06M	0.0%	$111.50	+3.2%	COM	983134107
REPL	REPLIMUNE GROUP INC	2,628,100	$11.01M	0.0%	$7.24	-11.7%	COM	76029N106
RELY	REMITLY GLOBAL INC	671,053	$10.94M	0.0%	$19.16	-6.3%	COM	75960P104
DOLE	DOLE PLC	812,771	$10.92M	0.0%	$14.03	0.0%	ORD SHS	G27907107
EEM	ISHARES TR	204,100	$10.9M	0.0%	$44.94	—	Call	464287234
FOLD	AMICUS THERAPEUTICS INC	1,377,064	$10.85M	0.0%	$8.14	-12.5%	COM	03152W109
STZ	CONSTELLATION BRANDS INC	80,500	$10.84M	0.0%	$215.77	-27.0%	Put	21036P108
DNUT	KRISPY KREME INC	2,795,546	$10.82M	0.0%	$3.45	-0.2%	COM	50101L106
WULF	TERAWULF INC	944,436	$10.79M	0.0%	$7.64	0.0%	COM	88080T104
HD	HOME DEPOT INC	26,600	$10.78M	0.0%	$358.77	+8.5%	Call	437076102
TGT	TARGET CORP	120,091	$10.77M	0.0%	$119.80	-19.3%	COM	87612E106
EYPT	EYEPOINT PHARMACEUTICALS INC	756,087	$10.77M	0.0%	$11.51	0.0%	COM NEW	30233G209
ARKK	ARK ETF TR	124,700	$10.76M	0.0%	$86.30	—	Put	00214Q104
SBSW	SIBANYE STILLWATER LTD	952,289	$10.7M	0.0%	$10.99	—	SPONSORED ADR	82575P107
VSEC	VSE CORP	64,333	$10.69M	0.0%	$152.29	0.0%	COM	918284100
COCO	VITA COCO CO INC	251,799	$10.69M	0.0%	$35.03	+5.8%	COM	92846Q107
SITC	SITE CTRS CORP	1,186,610	$10.69M	0.0%	$45.14	—	COM	82981J851
RBA	RB GLOBAL INC	98,612	$10.69M	0.0%	$84.49	+32.7%	COM	74935Q107
KSPI	KASPI KZ JSC	130,580	$10.67M	0.0%	$81.68	—	SPONSORED ADS	48581R205
COP	CONOCOPHILLIPS	112,500	$10.64M	0.0%	$102.90	-9.3%	Call	20825C104
REGN	REGENERON PHARMACEUTICALS	18,852	$10.6M	0.0%	$612.54	-7.9%	COM	75886F107
COF	CAPITAL ONE FINL CORP	49,800	$10.59M	0.0%	$184.14	+18.3%	Put	14040H105
ABT	ABBOTT LABS	79,000	$10.58M	0.0%	$130.13	+0.4%	Put	002824100
SE	SEA LTD	59,200	$10.58M	0.0%	$148.74	—	Call	81141R100
TXN	TEXAS INSTRS INC	57,500	$10.56M	0.0%	$187.90	+2.9%	Call	882508104
FER	FERROVIAL SE	179,543	$10.52M	0.0%	$53.87	0.0%	ORD SHS	N3168P101
CVNA	CARVANA CO	27,839	$10.5M	0.0%	$107.32	+233.2%	CL A	146869102
CSX	CSX CORP	295,200	$10.48M	0.0%	$33.93	0.0%	Put	126408103
ETHA	ISHARES ETHEREUM TR	332,000	$10.46M	0.0%	$31.51	—	SHS	46438R105
PAM	PAMPA ENERGIA S A	174,078	$10.46M	0.0%	$75.45	—	SPONS ADR LVL I	697660207
TPC	TUTOR PERINI CORP	159,298	$10.45M	0.0%	$55.71	0.0%	COM	901109108
PVLA	PALVELLA THERAPEUTICS INC NE	166,535	$10.44M	0.0%	$44.59	0.0%	COM	697947109
TWLO	TWILIO INC	104,093	$10.42M	0.0%	$84.62	+33.0%	CL A	90138F102
VICI	VICI PPTYS INC	319,064	$10.4M	0.0%	$31.79	+0.8%	COM	925652109
NKTR	NEKTAR THERAPEUTICS	182,814	$10.4M	0.0%	$11.24	+194.6%	COM NEW	640268306
GAP	GAP INC	485,856	$10.39M	0.0%	$21.40	-0.4%	COM	364760108
AVTX	AVALO THERAPEUTICS INC	817,436	$10.39M	0.0%	$8.60	0.0%	COM NEW	05338F306
PANW	PALO ALTO NETWORKS INC	51,000	$10.38M	0.0%	$187.88	+1.9%	Call	697435105
XBI	SPDR SERIES TRUST	103,475	$10.37M	0.0%	$83.62	—	S&P BIOTECH	78464A870
VRT	VERTIV HOLDINGS CO	68,700	$10.36M	0.0%	$93.62	+42.4%	Put	92537N108
CUBI	CUSTOMERS BANCORP INC	158,429	$10.36M	0.0%	$65.31	+0.7%	COM	23204G100
IDYA	IDEAYA BIOSCIENCES INC	380,311	$10.35M	0.0%	$24.02	+0.7%	COM	45166A102
PAAS	PAN AMERN SILVER CORP	266,400	$10.32M	0.0%	$32.10	+0.2%	Call	697900108
CE	CELANESE CORP DEL	244,880	$10.3M	0.0%	$68.86	-27.8%	COM	150870103
ARVN	ARVINAS INC	1,207,267	$10.29M	0.0%	$9.01	-15.8%	COM	04335A105
USFD	US FOODS HLDG CORP	133,286	$10.21M	0.0%	$79.50	0.0%	COM	912008109
BL	BLACKLINE INC	191,695	$10.18M	0.0%	$53.74	+0.5%	COM	09239B109
AAON	AAON INC	108,858	$10.17M	0.0%	$81.75	0.0%	COM PAR $0.004	000360206
RKT	ROCKET COS INC	524,300	$10.16M	0.0%	—	—	Call	77311W101
AIRS	AIRSCULPT TECHNOLOGIES INC	1,266,502	$10.16M	0.0%	$4.58	+35.0%	COM	009496100
CMG	CHIPOTLE MEXICAN GRILL INC	258,782	$10.14M	0.0%	$51.02	-11.7%	COM	169656105
DDOG	DATADOG INC	71,159	$10.13M	0.0%	$111.02	+24.0%	CL A COM	23804L103
PENN	PENN ENTERTAINMENT INC	524,644	$10.1M	0.0%	$17.50	+7.2%	COM	707569109
FIG	FIGMA INC	193,300	$10.03M	0.0%	—	—	Put	316841105
PCVX	VAXCYTE INC	278,133	$10.02M	0.0%	$33.00	+0.4%	COM	92243G108
—	TELUS INTL CDA INC	2,231,940	$9.999M	0.0%	$4.48	—	SUB VTG SHS	87975H100
DLTR	DOLLAR TREE INC	105,100	$9.918M	0.0%	$72.78	+47.0%	Call	256746108
VRSK	VERISK ANALYTICS INC	39,407	$9.911M	0.0%	$301.68	-9.3%	COM	92345Y106
APD	AIR PRODS & CHEMS INC	36,310	$9.902M	0.0%	$279.90	+2.0%	COM	009158106
CMPX	COMPASS THERAPEUTICS INC	2,826,362	$9.892M	0.0%	$3.16	0.0%	COM	20454B104
KWEB	KRANESHARES TRUST	235,375	$9.888M	0.0%	$42.01	—	CSI CHI INTERNET	500767306
LFUS	LITTELFUSE INC	38,103	$9.869M	0.0%	$219.15	+14.3%	COM	537008104
—	RIVIAN AUTOMOTIVE INC	9,500,000	$9.868M	0.0%	$1.04	—	NOTE 4.625% 3/1	76954AAB9
FLO	FLOWERS FOODS INC	756,128	$9.867M	0.0%	$15.81	-7.5%	COM	343498101
SATS	ECHOSTAR CORP	129,043	$9.854M	0.0%	$45.28	0.0%	CL A	278768106
CFLT	CONFLUENT INC	494,700	$9.795M	0.0%	$23.09	-9.4%	Call	20717M103
SCHW	SCHWAB CHARLES CORP	102,300	$9.767M	0.0%	$89.43	+5.7%	Call	808513105
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,384,047	$9.758M	0.0%	$6.88	0.0%	COM	23954D109
ULCC	FRONTIER GROUP HLDGS INC	2,202,219	$9.723M	0.0%	$3.95	+14.9%	COM	35909R108
LOW	LOWES COS INC	38,678	$9.72M	0.0%	$238.64	+2.3%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,800	$9.719M	0.0%	$188.45	—	Call	874039100
IBIT	ISHARES BITCOIN TRUST ETF	148,400	$9.646M	0.0%	$64.64	—	Call	46438F101
GIII	G III APPAREL GROUP LTD	362,315	$9.641M	0.0%	$25.13	+0.6%	COM	36237H101
CELH	CELSIUS HLDGS INC	166,900	$9.595M	0.0%	$38.49	+35.8%	Put	15118V207
CLSK	CLEANSPARK INC	658,900	$9.554M	0.0%	$11.28	0.0%	Call	18452B209
DECK	DECKERS OUTDOOR CORP	94,150	$9.544M	0.0%	$109.07	0.0%	COM	243537107
F	FORD MTR CO	796,400	$9.525M	0.0%	$10.57	+7.1%	Call	345370860
CDNS	CADENCE DESIGN SYSTEM INC	27,068	$9.508M	0.0%	$315.97	+8.9%	COM	127387108
CNO	CNO FINL GROUP INC	240,072	$9.495M	0.0%	$37.43	+1.3%	COM	12621E103
CX	CEMEX SAB DE CV	1,054,342	$9.479M	0.0%	$8.99	—	SPON ADR NEW	151290889
INTU	INTUIT	13,850	$9.458M	0.0%	$603.45	+19.2%	COM	461202103
UPST	UPSTART HLDGS INC	185,100	$9.403M	0.0%	$62.57	+12.4%	Call	91680M107
SNX	TD SYNNEX CORPORATION	57,419	$9.402M	0.0%	$146.47	0.0%	COM	87162W100
RBLX	ROBLOX CORP	67,700	$9.378M	0.0%	$62.86	+97.7%	Call	771049103
PGNY	PROGYNY INC	435,613	$9.374M	0.0%	$22.46	+1.2%	COM	74340E103
TYL	TYLER TECHNOLOGIES INC	17,917	$9.373M	0.0%	$562.90	-0.3%	COM	902252105
MELI	MERCADOLIBRE INC	4,000	$9.348M	0.0%	$2335.36	+2.8%	Call	58733R102
PLTR	PALANTIR TECHNOLOGIES INC	51,198	$9.34M	0.0%	$87.82	+84.6%	CL A	69608A108
RARE	ULTRAGENYX PHARMACEUTICAL IN	310,000	$9.325M	0.0%	$49.41	-39.3%	Call	90400D108
CVGW	CALAVO GROWERS INC	361,981	$9.317M	0.0%	$25.91	+2.4%	COM	128246105
PHM	PULTE GROUP INC	70,500	$9.315M	0.0%	$100.22	+23.5%	Put	745867101
DE	DEERE & CO	20,300	$9.282M	0.0%	$489.64	0.0%	Call	244199105
LEN	LENNAR CORP	73,600	$9.277M	0.0%	$115.15	+7.3%	Put	526057104
—	METSERA INC	177,228	$9.274M	0.0%	$52.33	—	COM	59267L107
NKE	NIKE INC	133,000	$9.274M	0.0%	$80.95	-8.8%	Put	654106103
TECK	TECK RESOURCES LTD	211,000	$9.261M	0.0%	$42.93	-15.4%	Put	878742204
GLW	CORNING INC	112,584	$9.235M	0.0%	$45.88	+41.6%	COM	219350105
PLMR	PALOMAR HLDGS INC	79,053	$9.229M	0.0%	$126.79	0.0%	COM	69753M105
HOOD	ROBINHOOD MKTS INC	64,400	$9.221M	0.0%	$14.75	+639.5%	Call	770700102
TTAN	SERVICETITAN INC	91,173	$9.193M	0.0%	$111.01	-1.2%	SHS CL A	81764X103
ADSK	AUTODESK INC	28,800	$9.149M	0.0%	$304.73	0.0%	Put	052769106
KEX	KIRBY CORP	109,499	$9.138M	0.0%	$101.71	-1.2%	COM	497266106
OKLO	OKLO INC	81,800	$9.131M	0.0%	$26.34	+197.2%	Put	02156V109
XLY	SELECT SECTOR SPDR TR	37,932	$9.09M	0.0%	$202.44	—	SBI CONS DISCR	81369Y407
T	AT&T INC	319,244	$9.015M	0.0%	$22.97	+22.2%	COM	00206R102
AA	ALCOA CORP	274,035	$9.013M	0.0%	$38.21	-19.0%	COM	013872106
CSCO	CISCO SYS INC	130,800	$8.949M	0.0%	$59.70	+12.9%	Put	17275R102
DLO	DLOCAL LTD	626,533	$8.947M	0.0%	$10.39	+22.4%	CLASS A COM	G29018101
BITO	PROSHARES TR	453,800	$8.931M	0.0%	—	—	Put	74347G440
UBER	UBER TECHNOLOGIES INC	91,114	$8.926M	0.0%	$91.26	+2.5%	COM	90353T100
GEV	GE VERNOVA INC	14,400	$8.855M	0.0%	$556.78	+8.8%	Put	36828A101
PCG	PG&E CORP	586,242	$8.841M	0.0%	$17.39	-16.5%	COM	69331C108
RSI	RUSH STREET INTERACTIVE INC	431,620	$8.84M	0.0%	$12.44	+51.6%	COM	782011100
PTC	PTC INC	43,384	$8.808M	0.0%	$203.90	0.0%	COM	69370C100
AGCO	AGCO CORP	82,244	$8.806M	0.0%	$109.75	0.0%	COM	001084102
MBLY	MOBILEYE GLOBAL INC	622,800	$8.794M	0.0%	$15.29	-2.7%	Call	60741F104
COST	COSTCO WHSL CORP NEW	9,500	$8.793M	0.0%	$961.82	-0.5%	Call	22160K105
TOI	THE ONCOLOGY INSTITUTE INC	2,518,337	$8.789M	0.0%	$1.60	+114.7%	COM	68236X100
SBLK	STAR BULK CARRIERS CORP.	472,728	$8.788M	0.0%	$17.10	+10.2%	SHS PAR	Y8162K204
BCPC	BALCHEM CORP	58,507	$8.78M	0.0%	$160.73	-2.6%	COM	057665200
CADE	CADENCE BANK	232,340	$8.722M	0.0%	$35.24	+1.0%	COM	12740C103
GOOG	ALPHABET INC	35,800	$8.719M	0.0%	$177.59	+18.2%	Call	02079K107
GEO	GEO GROUP INC NEW	424,887	$8.706M	0.0%	$26.94	-15.2%	COM	36162J106
—	NORTHERN OIL & GAS INC	8,648,000	$8.693M	0.0%	$1.01	—	NOTE 3.625% 4/1	665531AJ8
GO	GROCERY OUTLET HLDG CORP	540,478	$8.675M	0.0%	$15.97	0.0%	COM	39874R101
ICUI	ICU MED INC	71,791	$8.612M	0.0%	$126.70	0.0%	COM	44930G107
VG	VENTURE GLOBAL INC	604,850	$8.583M	0.0%	$14.40	-1.4%	COM CL A	92333F101
RDDT	REDDIT INC	37,200	$8.556M	0.0%	$104.66	+95.0%	Call	75734B100
U	UNITY SOFTWARE INC	213,000	$8.529M	0.0%	$35.64	+4.0%	Put	91332U101
SPOT	SPOTIFY TECHNOLOGY S A	12,200	$8.516M	0.0%	$609.16	+14.8%	Put	L8681T102
FIVE	FIVE BELOW INC	55,000	$8.508M	0.0%	$96.36	+46.8%	Call	33829M101
EL	LAUDER ESTEE COS INC	96,500	$8.504M	0.0%	$72.51	+22.0%	Put	518439104
STNG	SCORPIO TANKERS INC	151,622	$8.498M	0.0%	$56.05	—	SHS	Y7542C130
AA	ALCOA CORP	258,200	$8.492M	0.0%	$38.21	-19.0%	Put	013872106
LEG	LEGGETT & PLATT INC	954,714	$8.478M	0.0%	$9.53	0.0%	COM	524660107
BE	BLOOM ENERGY CORP	100,000	$8.457M	0.0%	$17.50	+165.4%	Call	093712107
TXN	TEXAS INSTRS INC	46,000	$8.452M	0.0%	$187.90	+2.9%	Put	882508104
MPWR	MONOLITHIC PWR SYS INC	9,159	$8.432M	0.0%	$808.07	0.0%	COM	609839105
OHI	OMEGA HEALTHCARE INVS INC	199,679	$8.43M	0.0%	$41.45	—	COM	681936100
HCI	HCI GROUP INC	43,903	$8.426M	0.0%	$127.14	+24.6%	COM	40416E103
XPEV	XPENG INC	359,400	$8.417M	0.0%	$20.72	—	Call	98422D105
AGX	ARGAN INC	31,062	$8.388M	0.0%	$163.13	+40.0%	COM	04010E109
FTS	FORTIS INC	164,904	$8.367M	0.0%	$45.64	+6.4%	COM	349553107
—	CABLE ONE INC	9,681,000	$8.324M	0.0%	$0.86	—	NOTE 1.125% 3/1	12685JAG0
MSTR	STRATEGY INC	25,800	$8.313M	0.0%	$323.58	+14.7%	Call	594972408
BA	BOEING CO	38,300	$8.266M	0.0%	$174.23	+29.4%	Call	097023105
PHM	PULTE GROUP INC	62,500	$8.258M	0.0%	$100.22	+23.5%	Call	745867101
PYPL	PAYPAL HLDGS INC	123,089	$8.254M	0.0%	$75.27	-6.6%	COM	70450Y103
UPST	UPSTART HLDGS INC	162,200	$8.24M	0.0%	$62.57	+12.4%	Put	91680M107
WAY	WAYSTAR HLDG CORP	216,871	$8.224M	0.0%	$39.34	-5.8%	COM	946784105
MSTR	STRATEGY INC	25,444	$8.198M	0.0%	$323.58	+14.7%	CL A NEW	594972408
EL	LAUDER ESTEE COS INC	92,900	$8.186M	0.0%	$72.51	+22.0%	Call	518439104
XIFR	XPLR INFRASTRUCTURE LP	804,759	$8.184M	0.0%	$14.68	-34.1%	COM UNIT PART IN	65341B106
LYFT	LYFT INC	371,800	$8.183M	0.0%	$13.01	+28.7%	Put	55087P104
IP	INTERNATIONAL PAPER CO	176,100	$8.171M	0.0%	$36.26	+32.4%	Put	460146103
—	JAMF HLDG CORP	761,992	$8.153M	0.0%	$11.23	—	COM	47074L105
WW	WW INTL INC	297,525	$8.14M	0.0%	$34.35	0.0%	COM NEW	98262P200
Z	ZILLOW GROUP INC	105,600	$8.136M	0.0%	$76.98	+6.2%	Call	98954M200
MAN	MANPOWERGROUP INC WIS	214,065	$8.113M	0.0%	$45.48	-9.3%	COM	56418H100
JPM	JPMORGAN CHASE & CO.	25,700	$8.107M	0.0%	$265.70	+11.4%	Call	46625H100
BIDU	BAIDU INC	61,400	$8.091M	0.0%	$88.39	—	Call	056752108
JOBY	JOBY AVIATION INC	501,034	$8.087M	0.0%	$7.24	+109.9%	COMMON STOCK	G65163100
CNH	CNH INDL N V	744,091	$8.073M	0.0%	$12.21	0.0%	SHS	N20944109
MLCO	MELCO RESORTS AND ENTMNT LTD	880,096	$8.07M	0.0%	$6.92	—	ADR	585464100
D	DOMINION ENERGY INC	131,282	$8.031M	0.0%	$58.31	0.0%	COM	25746U109
PSA	PUBLIC STORAGE OPER CO	27,800	$8.03M	0.0%	$281.51	0.0%	COM	74460D109
LIN	LINDE PLC	16,900	$8.027M	0.0%	$444.76	+5.8%	Put	G54950103
MOD	MODINE MFG CO	56,401	$8.018M	0.0%	$101.66	+25.2%	COM	607828100
MDB	MONGODB INC	25,700	$7.977M	0.0%	$221.74	+15.9%	Call	60937P106
EPRX	EUPRAXIA PHARMACEUTICALS INC	1,350,000	$7.965M	0.0%	$5.44	0.0%	COM	29842P105
PINS	PINTEREST INC	247,500	$7.962M	0.0%	$30.82	+17.7%	Put	72352L106
BTU	PEABODY ENERGY CORP	300,000	$7.956M	0.0%	$24.24	-26.8%	Put	704551100
XGN	EXAGEN INC	723,428	$7.95M	0.0%	$6.08	+45.7%	COM	30068X103
NOK	NOKIA CORP	1,650,000	$7.936M	0.0%	$4.85	—	Call	654902204
BRBR	BELLRING BRANDS INC	216,473	$7.869M	0.0%	$56.36	-19.8%	COMMON STOCK	07831C103
INSG	INSEEGO CORP	524,637	$7.854M	0.0%	$9.01	+11.8%	COM NEW	45782B302
XLB	SELECT SECTOR SPDR TR	87,500	$7.842M	0.0%	$85.41	—	Put	81369Y100
HAS	HASBRO INC	103,011	$7.813M	0.0%	$76.49	0.0%	COM	418056107
HG	HAMILTON INSURANCE GROUP LTD	314,566	$7.801M	0.0%	$19.51	+17.0%	CL B	G42706104
QCOM	QUALCOMM INC	46,732	$7.774M	0.0%	$157.20	0.0%	COM	747525103
STM	STMICROELECTRONICS N V	275,000	$7.771M	0.0%	$30.41	—	Put	861012102
ABCB	AMERIS BANCORP	105,874	$7.762M	0.0%	$69.10	+1.3%	COM	03076K108
EFX	EQUIFAX INC	30,098	$7.721M	0.0%	$250.41	0.0%	COM	294429105
GOLF	ACUSHNET HLDGS CORP	97,218	$7.631M	0.0%	$67.06	+15.8%	COM	005098108
ARR	ARMOUR RESIDENTIAL REIT INC	509,991	$7.619M	0.0%	$14.94	—	COM SHS	042315705
KKR	KKR & CO INC	58,400	$7.589M	0.0%	$138.57	+2.2%	Put	48251W104
COO	COOPER COS INC	110,609	$7.583M	0.0%	$89.60	-21.0%	COM	216648501
—	ZIMVIE INC	400,006	$7.576M	0.0%	$18.94	—	COM	98888T107
AXP	AMERICAN EXPRESS CO	22,700	$7.54M	0.0%	$316.55	0.0%	Call	025816109
CAT	CATERPILLAR INC	15,800	$7.539M	0.0%	$332.66	+27.9%	Call	149123101
SEIC	SEI INVTS CO	88,345	$7.496M	0.0%	$88.30	0.0%	COM	784117103
RPM	RPM INTL INC	63,578	$7.495M	0.0%	$119.99	0.0%	COM	749685103
CHWY	CHEWY INC	185,100	$7.487M	0.0%	$32.88	+17.3%	Call	16679L109
VOYG	VOYAGER TECHNOLOGIES INC	250,877	$7.471M	0.0%	$47.68	-27.5%	COM CL A	92892B103
NOW	SERVICENOW INC	8,094	$7.449M	0.0%	$188.73	-1.0%	COM	81762P102
ANET	ARISTA NETWORKS INC	51,000	$7.431M	0.0%	$86.52	+48.8%	Call	040413205
WYFI	WHITEFIBER INC	272,920	$7.415M	0.0%	$19.54	0.0%	SHS	G96115103
SRPT	SAREPTA THERAPEUTICS INC	383,000	$7.38M	0.0%	$42.66	-58.2%	Put	803607100
XLRE	SELECT SECTOR SPDR TR	175,000	$7.373M	0.0%	$40.96	—	Put	81369Y860
MLI	MUELLER INDS INC	72,584	$7.339M	0.0%	$75.02	+21.9%	COM	624756102
NMRK	NEWMARK GROUP INC	390,787	$7.288M	0.0%	$15.62	+3.6%	CL A	65158N102
ETSY	ETSY INC	109,700	$7.283M	0.0%	$59.40	+0.5%	Call	29786A106
AVAV	AEROVIRONMENT INC	23,023	$7.25M	0.0%	$258.71	0.0%	COM	008073108
BMI	BADGER METER INC	40,551	$7.242M	0.0%	$195.98	0.0%	COM	056525108
IMVT	IMMUNOVANT INC	448,051	$7.223M	0.0%	$15.72	+3.0%	COM	45258J102
BRCB	BLACK ROCK COFFEE BAR INC	302,495	$7.218M	0.0%	$26.13	0.0%	CL A	092244102
IP	INTERNATIONAL PAPER CO	154,891	$7.187M	0.0%	$36.26	+32.4%	COM	460146103
LIN	LINDE PLC	15,100	$7.173M	0.0%	$444.76	+5.8%	Call	G54950103
GEO	GEO GROUP INC NEW	350,000	$7.171M	0.0%	$26.94	-15.2%	Call	36162J106
MARA	MARA HOLDINGS INC	391,000	$7.14M	0.0%	$16.85	0.0%	Call	565788106
NGD	NEW GOLD INC CDA	987,137	$7.088M	0.0%	$4.97	+8.9%	COM	644535106
DKS	DICKS SPORTING GOODS INC	31,800	$7.067M	0.0%	$199.54	+8.0%	Put	253393102
CZR	CAESARS ENTERTAINMENT INC NE	261,095	$7.056M	0.0%	$32.18	-15.8%	COM	12769G100
ADI	ANALOG DEVICES INC	28,700	$7.052M	0.0%	—	—	Put	032654105
XP	XP INC	374,979	$7.046M	0.0%	$17.73	+1.2%	CL A	G98239109
ETOR	ETORO GROUP LTD	170,714	$7.045M	0.0%	$64.04	-19.6%	SHS CL A	G32089107
AZO	AUTOZONE INC	1,642	$7.045M	0.0%	$3450.47	+16.3%	COM	053332102
MELI	MERCADOLIBRE INC	3,000	$7.011M	0.0%	$2335.36	+2.8%	Put	58733R102
RYAAY	RYANAIR HOLDINGS PLC	116,399	$7.01M	0.0%	$60.22	—	SPONSORED ADR	783513203
AZN	ASTRAZENECA PLC	91,300	$7.005M	0.0%	$71.57	—	Put	046353108
GE	GE AEROSPACE	23,200	$6.979M	0.0%	$208.47	+30.8%	Call	369604301
AFRM	AFFIRM HLDGS INC	95,411	$6.973M	0.0%	$49.45	+53.9%	COM CL A	00827B106
GLNG	GOLAR LNG LTD	171,694	$6.938M	0.0%	$38.10	+7.4%	SHS	G9456A100
TWST	TWIST BIOSCIENCE CORP	246,236	$6.929M	0.0%	$35.56	-14.8%	COM	90184D100
HON	HONEYWELL INTL INC	32,900	$6.925M	0.0%	$198.45	+4.4%	Call	438516106
OLED	UNIVERSAL DISPLAY CORP	48,216	$6.925M	0.0%	$147.55	-2.1%	COM	91347P105
NOK	NOKIA CORP	1,439,570	$6.924M	0.0%	$4.85	—	SPONSORED ADR	654902204
BTDR	BITDEER TECHNOLOGIES GROUP	405,000	$6.921M	0.0%	$14.04	0.0%	Call	G11448100
BNS	BANK NOVA SCOTIA HALIFAX	106,947	$6.914M	0.0%	$58.93	0.0%	COM	064149107
ARKG	ARK ETF TR	248,300	$6.895M	0.0%	—	—	Call	00214Q302
CLF	CLEVELAND-CLIFFS INC NEW	562,800	$6.866M	0.0%	$10.42	+1.0%	Call	185899101
EXLS	EXLSERVICE HOLDINGS INC	155,612	$6.852M	0.0%	$43.30	0.0%	COM	302081104
CPNG	COUPANG INC	212,500	$6.843M	0.0%	$24.59	+22.9%	Put	22266T109
SNPS	SYNOPSYS INC	13,827	$6.822M	0.0%	$553.66	+2.1%	COM	871607107
PL	PLANET LABS PBC	525,000	$6.814M	0.0%	$4.08	+88.9%	Put	72703X106
OLMA	OLEMA PHARMACEUTICALS INC	693,179	$6.786M	0.0%	$6.00	0.0%	COM	68062P106
USB	US BANCORP DEL	140,100	$6.771M	0.0%	$46.35	0.0%	Put	902973304
SPCE	VIRGIN GALACTIC HOLDINGS INC	1,746,100	$6.74M	0.0%	$6.67	-49.8%	Put	92766K403
JHX	JAMES HARDIE INDS PLC	349,409	$6.712M	0.0%	$23.95	0.0%	ORD SHS	G4253H101
MKC	MCCORMICK & CO INC	100,000	$6.691M	0.0%	$72.55	-4.8%	Call	579780206
NWL	NEWELL BRANDS INC	1,274,448	$6.678M	0.0%	$5.51	0.0%	COM	651229106
AVAV	AEROVIRONMENT INC	21,200	$6.676M	0.0%	$258.71	0.0%	Call	008073108
MFA	MFA FINL INC	725,573	$6.668M	0.0%	$9.94	—	COM	55272X607
INOD	INNODATA INC	86,471	$6.664M	0.0%	$48.57	+4.0%	COM NEW	457642205
TGTX	TG THERAPEUTICS INC	183,823	$6.641M	0.0%	$37.23	-11.5%	COM	88322Q108
BHF	BRIGHTHOUSE FINL INC	125,000	$6.635M	0.0%	$55.54	-12.1%	Put	10922N103
BTI	BRITISH AMERN TOB PLC	125,000	$6.635M	0.0%	$50.32	—	Call	110448107
ELF	E L F BEAUTY INC	50,000	$6.624M	0.0%	$85.34	+44.5%	Put	26856L103
CRM	SALESFORCE INC	27,800	$6.589M	0.0%	$272.31	-7.7%	Call	79466L302
COP	CONOCOPHILLIPS	69,510	$6.575M	0.0%	$102.90	-9.3%	COM	20825C104
PVH	PVH CORPORATION	78,353	$6.564M	0.0%	$78.47	0.0%	COM	693656100
GLD	SPDR GOLD TR	18,355	$6.525M	0.0%	$304.83	—	GOLD SHS	78463V107
WMS	ADVANCED DRAIN SYS INC DEL	47,027	$6.523M	0.0%	$131.06	0.0%	COM	00790R104
HIMS	HIMS & HERS HEALTH INC	114,600	$6.5M	0.0%	—	—	Put	433000106
HON	HONEYWELL INTL INC	30,837	$6.491M	0.0%	$198.45	+4.4%	COM	438516106
LIVN	LIVANOVA PLC	123,782	$6.484M	0.0%	$50.40	-0.1%	SHS	G5509L101
BKNG	BOOKING HOLDINGS INC	1,200	$6.479M	0.0%	$4693.80	+18.5%	Call	09857L108
AMRX	AMNEAL PHARMACEUTICALS INC	646,186	$6.468M	0.0%	$8.78	+2.2%	COM STK CL A	03168L105
IBP	INSTALLED BLDG PRODS INC	26,000	$6.413M	0.0%	$236.87	0.0%	COM	45780R101
GLD	SPDR GOLD TR	18,000	$6.398M	0.0%	$304.83	—	Put	78463V107
MMSI	MERIT MED SYS INC	76,610	$6.376M	0.0%	$89.16	-2.3%	COM	589889104
CNP	CENTERPOINT ENERGY INC	163,821	$6.356M	0.0%	$32.83	+14.1%	COM	15189T107
ROKU	ROKU INC	63,300	$6.338M	0.0%	$69.59	+32.5%	Put	77543R102
EYE	NATIONAL VISION HLDGS INC	217,080	$6.337M	0.0%	$24.56	0.0%	COM	63845R107
GTES	GATES INDL CORP PLC	255,235	$6.335M	0.0%	$24.84	0.0%	ORD SHS	G39108108
ATKR	ATKORE INC	100,805	$6.325M	0.0%	$64.34	0.0%	COM	047649108
ZEPP	ZEPP HEALTH CORPORATION	138,083	$6.321M	0.0%	$45.78	—	SPONSORED ADR	98945L204
MBC	MASTERBRAND INC	479,606	$6.316M	0.0%	$12.27	+0.7%	COMMON STOCK	57638P104
SNDR	SCHNEIDER NATIONAL INC	298,117	$6.308M	0.0%	$23.23	+5.3%	CL B	80689H102
KHC	KRAFT HEINZ CO	240,242	$6.256M	0.0%	$26.49	0.0%	COM	500754106
KDP	KEURIG DR PEPPER INC	245,000	$6.25M	0.0%	$31.80	-3.1%	Call	49271V100
SATS	ECHOSTAR CORP	81,500	$6.223M	0.0%	$45.28	0.0%	Call	278768106
ADP	AUTOMATIC DATA PROCESSING IN	21,100	$6.193M	0.0%	$248.64	+19.8%	Put	053015103
NVAX	NOVAVAX INC	712,300	$6.176M	0.0%	$7.78	0.0%	Call	670002401
CAR	AVIS BUDGET GROUP	38,400	$6.166M	0.0%	—	—	Call	053774105
PEPG	PEPGEN INC	1,333,583	$6.161M	0.0%	$1.61	0.0%	COM	713317105
RPD	RAPID7 INC	328,189	$6.154M	0.0%	$21.12	0.0%	COM	753422104
GE	GE AEROSPACE	20,400	$6.137M	0.0%	$208.47	+30.8%	Put	369604301
RLAY	RELAY THERAPEUTICS INC	1,174,971	$6.133M	0.0%	$3.81	0.0%	COM	75943R102
TKNO	ALPHA TEKNOVA INC	987,226	$6.111M	0.0%	$4.37	+7.4%	COM	02080L102
TGT	TARGET CORP	68,000	$6.1M	0.0%	$119.80	-19.3%	Put	87612E106
TMDX	TRANSMEDICS GROUP INC	54,305	$6.093M	0.0%	$104.80	+11.7%	COM	89377M109
SHOP	SHOPIFY INC	41,000	$6.093M	0.0%	$135.57	0.0%	Call	82509L107
DBX	DROPBOX INC	200,000	$6.042M	0.0%	$28.60	0.0%	CL A	26210C104
BLMN	BLOOMIN BRANDS INC	841,133	$6.031M	0.0%	$9.53	-16.6%	COM	094235108
CMA	COMERICA INC	87,900	$6.023M	0.0%	$62.01	+6.8%	Call	200340107
KURA	KURA ONCOLOGY INC	679,500	$6.014M	0.0%	$6.13	+16.3%	Call	50127T109
ITB	ISHARES TR	56,000	$6.006M	0.0%	$103.56	—	Call	464288752
XLV	SELECT SECTOR SPDR TR	43,012	$5.986M	0.0%	$137.25	—	SBI HEALTHCARE	81369Y209
GDXJ	VANECK ETF TRUST	60,000	$5.942M	0.0%	$99.03	—	Put	92189F791
GPI	GROUP 1 AUTOMOTIVE INC	13,560	$5.933M	0.0%	$448.46	0.0%	COM	398905109
BTDR	BITDEER TECHNOLOGIES GROUP	347,033	$5.931M	0.0%	$14.04	0.0%	CL A ORD SHS	G11448100
XLI	SELECT SECTOR SPDR TR	38,400	$5.922M	0.0%	$131.76	—	Call	81369Y704
BRKR	BRUKER CORP	182,151	$5.918M	0.0%	$36.99	-3.9%	COM	116794108
ETN	EATON CORP PLC	15,800	$5.913M	0.0%	$306.22	+18.6%	Put	G29183103
PTCT	PTC THERAPEUTICS INC	95,925	$5.887M	0.0%	$52.09	0.0%	COM	69366J200
—	ARIS WATER SOLUTIONS INC	238,024	$5.87M	0.0%	$24.10	—	CLASS A COM	04041L106
GILD	GILEAD SCIENCES INC	52,700	$5.85M	0.0%	$82.56	+36.0%	Call	375558103
ADI	ANALOG DEVICES INC	23,800	$5.848M	0.0%	—	—	Call	032654105
AI	C3 AI INC	336,600	$5.837M	0.0%	$23.28	-10.3%	Call	12468P104
TEM	TEMPUS AI INC	72,000	$5.811M	0.0%	$70.04	0.0%	Put	88023B103
CPA	COPA HOLDINGS SA	48,870	$5.807M	0.0%	$111.94	0.0%	CL A	P31076105
BZ	KANZHUN LIMITED	248,388	$5.802M	0.0%	$17.84	—	SPONSORED ADS	48553T106
KBE	SPDR SERIES TRUST	97,500	$5.793M	0.0%	$55.11	—	Put	78464A797
PONY	PONY AI INC	257,225	$5.785M	0.0%	$12.38	—	SPONSORED ADS	732908108
O	REALTY INCOME CORP	95,086	$5.78M	0.0%	$56.71	+0.4%	COM	756109104
LEN	LENNAR CORP	45,675	$5.757M	0.0%	$115.15	+7.3%	CL A	526057104
TRVI	TREVI THERAPEUTICS INC	626,462	$5.732M	0.0%	$5.14	+46.0%	COM	89532M101
IVR	INVESCO MORTGAGE CAPITAL INC	756,430	$5.719M	0.0%	$7.56	—	COM	46131B704
BHVN	BIOHAVEN LTD	380,874	$5.717M	0.0%	$14.56	0.0%	COM	G1110E107
—	HERTZ CORP	4,100,000	$5.707M	0.0%	$1.39	—	NOTE 8.000% 7/1	428040DE6
MPC	MARATHON PETE CORP	29,600	$5.705M	0.0%	$147.94	+17.9%	Put	56585A102
WTFC	WINTRUST FINL CORP	42,991	$5.694M	0.0%	$123.33	+7.1%	COM	97650W108
FCN	FTI CONSULTING INC	35,094	$5.673M	0.0%	$166.08	0.0%	COM	302941109
ZS	ZSCALER INC	18,900	$5.664M	0.0%	$182.58	+56.2%	Call	98980G102
LUNR	INTUITIVE MACHINES INC	538,209	$5.662M	0.0%	$12.50	-18.9%	CLASS A COM	46125A100
VITL	VITAL FARMS INC	137,500	$5.658M	0.0%	$33.75	+28.7%	Put	92847W103
ALB	ALBEMARLE CORP	69,600	$5.643M	0.0%	$75.01	+2.1%	Put	012653101
FIGS	FIGS INC	842,844	$5.639M	0.0%	$5.57	+18.4%	CL A	30260D103
PAYO	PAYONEER GLOBAL INC	931,793	$5.637M	0.0%	$6.72	-0.3%	COM	70451X104
ROAD	CONSTRUCTION PARTNERS INC	44,386	$5.637M	0.0%	$72.17	+58.2%	COM CL A	21044C107
GBX	GREENBRIER COS INC	121,938	$5.63M	0.0%	$46.94	0.0%	COM	393657101
PONY	PONY AI INC	250,000	$5.622M	0.0%	$12.38	—	Put	732908108
CVRX	CVRX INC	696,260	$5.619M	0.0%	$11.96	-37.1%	COM	126638105
VZ	VERIZON COMMUNICATIONS INC	127,800	$5.617M	0.0%	$42.49	0.0%	Call	92343V104
MMM	3M CO	35,900	$5.571M	0.0%	$128.18	+19.4%	Put	88579Y101
ORA	ORMAT TECHNOLOGIES INC	57,765	$5.56M	0.0%	$74.52	+20.8%	COM	686688102
IVT	INVENTRUST PPTYS CORP	193,373	$5.534M	0.0%	$27.44	—	COM NEW	46124J201
PANW	PALO ALTO NETWORKS INC	27,148	$5.528M	0.0%	$187.88	+1.9%	COM	697435105
PHG	KONINKLIJKE PHILIPS N V	202,417	$5.518M	0.0%	$24.91	—	NY REGIS SHS NEW	500472303
FRPT	FRESHPET INC	100,000	$5.511M	0.0%	—	—	Put	358039105
UPBD	UPBOUND GROUP INC	232,479	$5.493M	0.0%	$24.69	0.0%	COM	76009N100
EMBJ	EMBRAER S.A.	90,208	$5.453M	0.0%	$60.45	—	SPONSORED ADS	29082A107
VKTX	VIKING THERAPEUTICS INC	207,400	$5.45M	0.0%	—	—	Call	92686J106
AAL	AMERICAN AIRLS GROUP INC	484,458	$5.445M	0.0%	$12.93	-4.7%	COM	02376R102
LION	LIONSGATE STUDIOS CORP	788,534	$5.441M	0.0%	$6.43	0.0%	COM	53626N102
ON	ON SEMICONDUCTOR CORP	110,000	$5.424M	0.0%	$43.47	+21.1%	Put	682189105
PRA	PROASSURANCE CORP	226,087	$5.424M	0.0%	$16.18	+47.0%	COM	74267C106
SMCI	SUPER MICRO COMPUTER INC	112,900	$5.412M	0.0%	—	—	Call	86800U302
CDNS	CADENCE DESIGN SYSTEM INC	15,400	$5.409M	0.0%	$315.97	+8.9%	Put	127387108
—	VITAL ENERGY INC	320,000	$5.405M	0.0%	$19.59	—	Call	516806205
PAR	PAR TECHNOLOGY CORP	136,432	$5.4M	0.0%	$55.23	0.0%	COM	698884103
INSM	INSMED INC	37,481	$5.398M	0.0%	$122.51	0.0%	COM PAR $.01	457669307
BBIO	BRIDGEBIO PHARMA INC	103,500	$5.376M	0.0%	$35.08	+39.0%	Call	10806X102
GS	GOLDMAN SACHS GROUP INC	6,700	$5.336M	0.0%	$631.69	+16.3%	Call	38141G104
HIMS	HIMS & HERS HEALTH INC	93,400	$5.298M	0.0%	—	—	Call	433000106
LVS	LAS VEGAS SANDS CORP	98,400	$5.293M	0.0%	$52.15	+0.2%	Put	517834107
NEE	NEXTERA ENERGY INC	70,000	$5.284M	0.0%	$72.21	0.0%	Put	65339F101
OII	OCEANEERING INTL INC	213,209	$5.283M	0.0%	$19.75	+16.1%	COM	675232102
MCK	MCKESSON CORP	6,791	$5.246M	0.0%	$684.01	+2.8%	COM	58155Q103
HII	HUNTINGTON INGALLS INDS INC	18,219	$5.245M	0.0%	$220.44	+20.0%	COM	446413106
GPOR	GULFPORT ENERGY CORP	28,814	$5.215M	0.0%	$156.81	+11.0%	COMMON SHARES	402635502
SAIL	SAILPOINT INC	236,119	$5.214M	0.0%	$20.08	+4.3%	COM	78781J109
DLO	DLOCAL LTD	365,000	$5.212M	0.0%	$10.39	+22.4%	Call	G29018101
MGM	MGM RESORTS INTERNATIONAL	150,000	$5.199M	0.0%	$32.99	+11.2%	Put	552953101
HLT	HILTON WORLDWIDE HLDGS INC	20,000	$5.189M	0.0%	$205.92	+31.2%	Put	43300A203
MGM	MGM RESORTS INTERNATIONAL	149,693	$5.188M	0.0%	$32.99	+11.2%	COM	552953101
MPC	MARATHON PETE CORP	26,800	$5.165M	0.0%	$147.94	+17.9%	Call	56585A102
BSY	BENTLEY SYS INC	100,000	$5.148M	0.0%	$52.33	+4.4%	Call	08265T208
WBI	WATERBRIDGE INFRASTRUCTURE L	203,436	$5.131M	0.0%	$23.45	0.0%	CL A SHS REPSTG	940923105
IRDM	IRIDIUM COMMUNICATIONS INC	293,366	$5.122M	0.0%	$24.71	0.0%	COM	46269C102
XME	SPDR SERIES TRUST	54,800	$5.107M	0.0%	$66.85	—	S&P METALS MNG	78464A755
TGS	TRANSPORTADORA DE GAS SUR	242,609	$5.102M	0.0%	$28.27	—	SPONSORED ADS B	893870204
TSN	TYSON FOODS INC	93,856	$5.096M	0.0%	$56.25	-3.3%	CL A	902494103
SSTK	SHUTTERSTOCK INC	244,038	$5.088M	0.0%	$20.17	+1.0%	COM	825690100
DHI	D R HORTON INC	30,000	$5.084M	0.0%	$156.63	0.0%	Put	23331A109
WERN	WERNER ENTERPRISES INC	192,894	$5.077M	0.0%	$27.33	+2.6%	COM	950755108
IAC	IAC INC	148,933	$5.074M	0.0%	$36.48	+2.3%	COM NEW	44891N208
HCSG	HEALTHCARE SVCS GROUP INC	301,408	$5.073M	0.0%	$14.75	+0.9%	COM	421906108
SFNC	SIMMONS 1ST NATL CORP	261,646	$5.016M	0.0%	$20.12	-0.8%	CL A $1 PAR	828730200
ELV	ELEVANCE HEALTH INC FORMERLY	15,500	$5.008M	0.0%	$493.06	-37.5%	Put	036752103
PPTA	PERPETUA RESOURCES CORP	247,304	$5.003M	0.0%	$16.52	+2.3%	COM	714266103
PAC	GRUPO AEROPUERTO DEL PACIFIC	21,039	$4.99M	0.0%	$237.19	—	SPON ADS B	400506101
GEV	GE VERNOVA INC	8,100	$4.981M	0.0%	$556.78	+8.8%	Call	36828A101
VZ	VERIZON COMMUNICATIONS INC	113,262	$4.978M	0.0%	$42.49	0.0%	COM	92343V104
STIM	NEURONETICS INC	1,821,649	$4.973M	0.0%	$3.44	+3.3%	COM	64131A105
WOLF	WOLFSPEED INC	172,422	$4.931M	0.0%	$25.35	0.0%	COMMON STOCK	97785W106
SBGI	SINCLAIR INC	325,566	$4.916M	0.0%	$14.28	+0.5%	CL A	829242106
CTLP	CANTALOUPE INC	463,014	$4.894M	0.0%	$10.91	0.0%	COM	138103106
KVUE	KENVUE INC	300,000	$4.869M	0.0%	$20.06	0.0%	Call	49177J102
MRK	MERCK & CO INC	57,600	$4.834M	0.0%	$81.60	-0.7%	Call	58933Y105
AMT	AMERICAN TOWER CORP NEW	25,100	$4.827M	0.0%	$194.38	+5.2%	Call	03027X100
VIST	VISTA ENERGY S.A.B. DE C.V.	140,142	$4.821M	0.0%	$38.06	—	SPONSORED ADS	92837L109
ULTA	ULTA BEAUTY INC	8,800	$4.811M	0.0%	$410.16	+24.9%	Call	90384S303
UAA	UNDER ARMOUR INC	956,000	$4.77M	0.0%	$6.40	-9.0%	Put	904311107
VALE	VALE S A	438,000	$4.757M	0.0%	$9.20	—	Put	91912E105
BCC	BOISE CASCADE CO DEL	61,455	$4.752M	0.0%	$117.13	-27.2%	COM	09739D100
ZION	ZIONS BANCORPORATION N A	83,689	$4.735M	0.0%	$46.91	+18.6%	COM	989701107
PEP	PEPSICO INC	33,700	$4.733M	0.0%	$134.24	+4.6%	Put	713448108
CACC	CREDIT ACCEP CORP MICH	10,112	$4.722M	0.0%	$510.33	-2.2%	COM	225310101
WBD	WARNER BROS DISCOVERY INC	241,500	$4.716M	0.0%	$12.54	+8.6%	Call	934423104
CDNS	CADENCE DESIGN SYSTEM INC	13,400	$4.707M	0.0%	$315.97	+8.9%	Call	127387108
MMS	MAXIMUS INC	51,454	$4.701M	0.0%	$70.25	+15.3%	COM	577933104
ALNY	ALNYLAM PHARMACEUTICALS INC	10,260	$4.679M	0.0%	$274.47	+48.4%	COM	02043Q107
IDXX	IDEXX LABS INC	7,300	$4.664M	0.0%	$606.98	0.0%	Put	45168D104
NVO	NOVO-NORDISK A S	84,000	$4.661M	0.0%	$79.71	—	Put	670100205
DAL	DELTA AIR LINES INC DEL	82,000	$4.654M	0.0%	$54.68	+3.9%	Call	247361702
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,704	$4.651M	0.0%	$147.08	+15.4%	ORD SHS	G7997R103
DIA	SPDR DOW JONES INDL AVERAGE	10,000	$4.637M	0.0%	$405.23	—	Call	78467X109
ALAB	ASTERA LABS INC	23,600	$4.621M	0.0%	$46.93	+250.4%	Put	04626A103
DSGX	DESCARTES SYS GROUP INC	48,846	$4.603M	0.0%	$102.52	-0.3%	COM	249906108
GENI	GENIUS SPORTS LIMITED	371,440	$4.598M	0.0%	$8.43	+41.9%	SHARES CL A	G3934V109
SEE	SEALED AIR CORP NEW	130,022	$4.596M	0.0%	$32.44	-2.6%	COM	81211K100
EH	EHANG HLDGS LTD	247,400	$4.594M	0.0%	—	—	Call	26853E102
MLCO	MELCO RESORTS AND ENTMNT LTD	500,000	$4.582M	0.0%	$6.92	—	Call	585464100
PEP	PEPSICO INC	32,600	$4.578M	0.0%	$134.24	+4.6%	Call	713448108
IESC	IES HLDGS INC	11,470	$4.561M	0.0%	$311.56	+10.5%	COM	44951W106
SLB	SCHLUMBERGER LTD	132,700	$4.561M	0.0%	$35.48	-3.2%	Put	806857108
INVH	INVITATION HOMES INC	155,430	$4.559M	0.0%	$30.20	0.0%	COM	46187W107
ROL	ROLLINS INC	77,379	$4.545M	0.0%	$55.36	+2.3%	COM	775711104
SUZ	SUZANO S A	481,142	$4.523M	0.0%	$10.08	—	SPON ADS	86959K105
SLDB	SOLID BIOSCIENCES INC	732,608	$4.52M	0.0%	$4.81	+21.7%	COM NEW	83422E204
ISRG	INTUITIVE SURGICAL INC	10,100	$4.517M	0.0%	$453.83	+5.7%	Put	46120E602
TDUP	THREDUP INC	477,867	$4.516M	0.0%	$8.08	+17.1%	CL A	88556E102
CRCL	CIRCLE INTERNET GROUP INC	34,000	$4.508M	0.0%	$162.91	-2.9%	Put	172573107
BUD	ANHEUSER BUSCH INBEV SA/NV	75,000	$4.471M	0.0%	$68.72	—	Put	03524A108
RVMD	REVOLUTION MEDICINES INC	95,596	$4.464M	0.0%	$39.15	0.0%	COM	76155X100
PTON	PELOTON INTERACTIVE INC	493,100	$4.438M	0.0%	—	—	Call	70614W100
BLK	BLACKROCK INC	3,800	$4.43M	0.0%	$1048.04	+5.8%	Put	09290D101
NTLA	INTELLIA THERAPEUTICS INC	255,555	$4.413M	0.0%	$18.47	-33.3%	COM	45826J105
HLF	HERBALIFE LTD	521,966	$4.405M	0.0%	$9.43	0.0%	COM SHS	G4412G101
UAL	UNITED AIRLS HLDGS INC	45,400	$4.381M	0.0%	$96.17	0.0%	Put	910047109
VRDN	VIRIDIAN THERAPEUTICS INC	202,821	$4.377M	0.0%	$18.04	0.0%	COM	92790C104
EXE	EXPAND ENERGY CORPORATION	41,123	$4.369M	0.0%	$100.51	-1.4%	COM	165167735
TAN	INVESCO EXCH TRADED FD TR II	99,700	$4.35M	0.0%	$34.26	—	Put	46138G706
ESOA	ENERGY SVCS ACQUISITION CORP	419,460	$4.341M	0.0%	$10.21	-1.8%	COM	29271Q103
GILD	GILEAD SCIENCES INC	39,000	$4.329M	0.0%	$82.56	+36.0%	Put	375558103
PEB	PEBBLEBROOK HOTEL TR	379,495	$4.322M	0.0%	$11.39	—	COM	70509V100
SIRI	SIRIUSXM HOLDINGS INC	185,700	$4.322M	0.0%	$25.73	-10.1%	Call	829933100
CCC	CCC INTELLIGENT SOLUTIONS HL	471,894	$4.299M	0.0%	$9.05	+6.9%	COM	12510Q100
—	VERINT SYS INC	211,993	$4.293M	0.0%	$20.25	—	COM	92343X100
GM	GENERAL MTRS CO	70,400	$4.292M	0.0%	$48.16	+15.3%	Call	37045V100
WWW	WOLVERINE WORLD WIDE INC	156,306	$4.289M	0.0%	$17.86	+46.0%	COM	978097103
RCKT	ROCKET PHARMACEUTICALS INC	1,313,737	$4.283M	0.0%	$3.82	-17.7%	COM	77313F106
WDAY	WORKDAY INC	17,740	$4.271M	0.0%	$241.92	-4.4%	CL A	98138H101
FSM	FORTUNA MNG CORP	472,059	$4.23M	0.0%	$5.14	+41.9%	COM NEW	349942102
TRS	TRIMAS CORP	109,293	$4.223M	0.0%	$31.98	+11.1%	COM NEW	896215209
BMBL	BUMBLE INC	693,147	$4.221M	0.0%	$6.83	0.0%	COM CL A	12047B105
POWL	POWELL INDS INC	13,848	$4.221M	0.0%	$249.49	+1.8%	COM	739128106
KSA	ISHARES TR	103,644	$4.206M	0.0%	$40.58	—	MSCI SAUDI ARBIA	46434V423
BMY	BRISTOL-MYERS SQUIBB CO	93,200	$4.203M	0.0%	$45.55	-0.1%	Call	110122108
SPHR	SPHERE ENTERTAINMENT CO	67,500	$4.193M	0.0%	$43.75	+7.9%	Call	55826T102
DG	DOLLAR GEN CORP NEW	40,500	$4.186M	0.0%	$93.49	+16.5%	Call	256677105
SBRA	SABRA HEALTH CARE REIT INC	224,463	$4.184M	0.0%	$18.44	—	COM	78573L106
NOG	NORTHERN OIL & GAS INC	168,406	$4.176M	0.0%	$27.25	-2.7%	COM	665531307
BLBD	BLUE BIRD CORP	72,438	$4.169M	0.0%	$37.33	+39.8%	COM	095306106
REGN	REGENERON PHARMACEUTICALS	7,400	$4.161M	0.0%	$612.54	-7.9%	Call	75886F107
MAIN	MAIN STR CAP CORP	65,417	$4.16M	0.0%	$62.72	+3.0%	COM	56035L104
NFLX	NETFLIX INC	3,464	$4.153M	0.0%	$86.35	+41.3%	COM	64110L106
GAP	GAP INC	194,000	$4.15M	0.0%	$21.40	-0.4%	Call	364760108
PM	PHILIP MORRIS INTL INC	25,570	$4.147M	0.0%	$135.95	+21.5%	COM	718172109
SPSC	SPS COMM INC	39,777	$4.142M	0.0%	$176.32	-32.5%	COM	78463M107
VRNS	VARONIS SYS INC	72,000	$4.138M	0.0%	$46.26	+19.9%	COM	922280102
ERIE	ERIE INDTY CO	13,000	$4.136M	0.0%	$351.86	-2.3%	Call	29530P102
CIM	CHIMERA INVT CORP	312,567	$4.132M	0.0%	$13.21	—	COM SHS	16934Q802
PSTG	PURE STORAGE INC	49,200	$4.123M	0.0%	$66.50	0.0%	Call	74624M102
BX	BLACKSTONE INC	24,100	$4.117M	0.0%	$166.71	+1.7%	Call	09260D107
RBRK	RUBRIK INC.	50,000	$4.112M	0.0%	$85.96	0.0%	Put	781154109
CVCO	CAVCO INDS INC DEL	7,077	$4.11M	0.0%	$464.10	+5.4%	COM	149568107
TALO	TALOS ENERGY INC	426,900	$4.094M	0.0%	$9.56	-6.2%	COM	87484T108
TMO	THERMO FISHER SCIENTIFIC INC	8,400	$4.074M	0.0%	$434.24	+7.0%	Call	883556102
NXT	NEXTRACKER INC	55,000	$4.069M	0.0%	$50.16	+28.5%	Call	65290E101
SARO	STANDARDAERO INC	148,887	$4.063M	0.0%	$27.44	+2.3%	COM	85423L103
EW	EDWARDS LIFESCIENCES CORP	52,200	$4.06M	0.0%	$75.08	+4.1%	Put	28176E108
HBAN	HUNTINGTON BANCSHARES INC	234,772	$4.055M	0.0%	$15.77	+6.6%	COM	446150104
FND	FLOOR & DECOR HLDGS INC	55,000	$4.053M	0.0%	$91.80	-10.7%	Put	339750101
RH	RH	19,900	$4.043M	0.0%	—	—	Call	74967X103
MYRG	MYR GROUP INC DEL	19,434	$4.043M	0.0%	$173.43	+7.6%	COM	55405W104
AZN	ASTRAZENECA PLC	52,600	$4.035M	0.0%	$71.57	—	Call	046353108
SMMT	SUMMIT THERAPEUTICS INC	194,851	$4.026M	0.0%	$24.25	0.0%	COM	86627T108
PRMB	PRIMO BRANDS CORPORATION	181,943	$4.021M	0.0%	$30.10	-14.0%	CLASS A COM SHS	741623102
LEU	CENTRUS ENERGY CORP	12,954	$4.017M	0.0%	$89.26	+147.8%	CL A	15643U104
RUN	SUNRUN INC	232,277	$4.016M	0.0%	$10.59	+26.4%	COM	86771W105
IBIT	ISHARES BITCOIN TRUST ETF	61,700	$4.011M	0.0%	$64.64	—	Put	46438F101
UMBF	UMB FINL CORP	33,812	$4.002M	0.0%	$113.68	+1.4%	COM	902788108
IMSRW	HCM II ACQUISITION CORP	660,000	$4M	0.0%	$2.68	—	*W EXP 99/99/999	G43658122
ACLX	ARCELLX INC	48,691	$3.998M	0.0%	$62.26	+15.6%	COMMON STOCK	03940C100
OPEN	OPENDOOR TECHNOLOGIES INC	500,000	$3.985M	0.0%	$1.78	+135.0%	Put	683712103
EW	EDWARDS LIFESCIENCES CORP	51,100	$3.974M	0.0%	$75.08	+4.1%	Call	28176E108
FSLR	FIRST SOLAR INC	18,000	$3.97M	0.0%	$179.63	+6.9%	Put	336433107
—	SURMODICS INC	132,455	$3.959M	0.0%	$34.71	—	COM	868873100
ANNX	ANNEXON INC	1,297,260	$3.957M	0.0%	$2.48	0.0%	COM	03589W102
AVA	AVISTA CORP	104,504	$3.951M	0.0%	$35.77	+2.0%	COM	05379B107
ARI	APOLLO COML REAL EST FIN INC	389,566	$3.946M	0.0%	$9.65	—	COM	03762U105
BSX	BOSTON SCIENTIFIC CORP	40,200	$3.925M	0.0%	$68.26	+51.7%	Put	101137107
WSC	WILLSCOT HLDGS CORP	185,866	$3.924M	0.0%	$25.76	0.0%	COM CL A	971378104
ZS	ZSCALER INC	13,000	$3.896M	0.0%	$182.58	+56.2%	Put	98980G102
BUR	BURFORD CAP LTD	325,000	$3.887M	0.0%	—	—	Call	G17977110
STM	STMICROELECTRONICS N V	137,500	$3.886M	0.0%	$30.41	—	Call	861012102
HYG	ISHARES TR	47,800	$3.881M	0.0%	$80.65	—	Call	464288513
ADSK	AUTODESK INC	12,200	$3.876M	0.0%	$304.73	0.0%	Call	052769106
CWST	CASELLA WASTE SYS INC	40,818	$3.873M	0.0%	$100.67	0.0%	CL A	147448104
SRPT	SAREPTA THERAPEUTICS INC	200,300	$3.86M	0.0%	$42.66	-58.2%	Call	803607100
ULS	UL SOLUTIONS INC	54,152	$3.837M	0.0%	$68.16	0.0%	CLASS A COM SHS	903731107
ARKK	ARK ETF TR	44,351	$3.827M	0.0%	$86.30	—	INNOVATION ETF	00214Q104
CRI	CARTERS INC	135,349	$3.82M	0.0%	$46.18	-38.7%	COM	146229109
CAVA	CAVA GROUP INC	63,186	$3.817M	0.0%	$75.76	0.0%	COM	148929102
PATH	UIPATH INC	285,000	$3.813M	0.0%	$13.00	-9.1%	Call	90364P105
DUK	DUKE ENERGY CORP NEW	30,809	$3.813M	0.0%	$114.18	+4.9%	COM NEW	26441C204
EBAY	EBAY INC.	41,900	$3.811M	0.0%	$85.53	+2.8%	Put	278642103
MRK	MERCK & CO INC	45,400	$3.81M	0.0%	$81.60	-0.7%	Put	58933Y105
ACIW	ACI WORLDWIDE INC	72,168	$3.808M	0.0%	$49.17	-3.9%	COM	004498101
CAR	AVIS BUDGET GROUP	23,700	$3.806M	0.0%	—	—	Put	053774105
MAR	MARRIOTT INTL INC NEW	14,600	$3.802M	0.0%	$267.49	0.0%	Put	571903202
PAAS	PAN AMERN SILVER CORP	98,100	$3.799M	0.0%	$32.10	+0.2%	Put	697900108
DAR	DARLING INGREDIENTS INC	122,904	$3.794M	0.0%	$39.17	-14.7%	COM	237266101
ONON	ON HLDG AG	89,400	$3.786M	0.0%	$50.96	-6.6%	Call	H5919C104
CXW	CORECIVIC INC	185,772	$3.78M	0.0%	$21.25	-2.5%	COM	21871N101
AMPH	AMPHASTAR PHARMACEUTICALS IN	141,852	$3.78M	0.0%	$29.15	-11.4%	COM	03209R103
HNI	HNI CORP	80,500	$3.771M	0.0%	$47.36	0.0%	Call	404251100
BGC	BGC GROUP INC	396,930	$3.755M	0.0%	$9.29	+7.3%	CL A	088929104
NIO	NIO INC	492,400	$3.752M	0.0%	$7.40	—	Call	62914V106
—	JAMF HLDG CORP	350,000	$3.745M	0.0%	$11.23	—	Put	47074L105
YOU	CLEAR SECURE INC	112,159	$3.744M	0.0%	$24.39	+35.1%	COM CL A	18467V109
AG	FIRST MAJESTIC SILVER CORP	304,508	$3.742M	0.0%	$5.95	+55.8%	COM	32076V103
INSM	INSMED INC	25,900	$3.73M	0.0%	$122.51	0.0%	Call	457669307
PSTG	PURE STORAGE INC	44,498	$3.729M	0.0%	$66.50	0.0%	CL A	74624M102
KR	KROGER CO	55,100	$3.714M	0.0%	$62.27	+10.9%	Call	501044101
KMPR	KEMPER CORP	72,029	$3.713M	0.0%	$64.96	-13.5%	COM	488401100
—	ECHOSTAR CORP	1,500,000	$3.69M	0.0%	$2.46	—	NOTE 3.875%11/3	278768AB2
VTR	VENTAS INC	52,578	$3.68M	0.0%	$63.84	+3.9%	COM	92276F100
AEP	AMERICAN ELEC PWR CO INC	32,700	$3.679M	0.0%	$107.23	+0.9%	Call	025537101
AIN	ALBANY INTL CORP	68,963	$3.676M	0.0%	$62.93	0.0%	CL A	012348108
TRNO	TERRENO RLTY CORP	64,757	$3.675M	0.0%	$56.75	—	COM	88146M101
ETN	EATON CORP PLC	9,800	$3.668M	0.0%	$306.22	+18.6%	Call	G29183103
AA	ALCOA CORP	111,100	$3.654M	0.0%	$38.21	-19.0%	Call	013872106
KRMN	KARMAN HLDGS INC	50,388	$3.638M	0.0%	$32.27	+69.9%	COMMON STOCK	485924104
RDDT	REDDIT INC	15,800	$3.634M	0.0%	$104.66	+95.0%	Put	75734B100
MOG/A	MOOG INC	17,484	$3.631M	0.0%	$179.35	+7.4%	CL A	615394202
CRWD	CROWDSTRIKE HLDGS INC	7,371	$3.615M	0.0%	$367.92	+23.6%	CL A	22788C105
ONON	ON HLDG AG	84,900	$3.596M	0.0%	$50.96	-6.6%	Put	H5919C104
GGAL	GRUPO FINANCIERO GALICIA S.A	129,923	$3.581M	0.0%	$31.98	—	SPONSORED ADR	399909100
FER	FERROVIAL SE	62,500	$3.579M	0.0%	$53.87	0.0%	Call	N3168P101
CYD	CHINA YUCHAI INTL LTD	86,354	$3.572M	0.0%	$30.22	0.0%	COM	G21082105
LNC	LINCOLN NATL CORP IND	88,400	$3.565M	0.0%	$37.67	+0.3%	Put	534187109
ANDE	ANDERSONS INC	89,522	$3.564M	0.0%	$39.93	-4.4%	COM	034164103
SEDG	SOLAREDGE TECHNOLOGIES INC	96,123	$3.557M	0.0%	$21.16	+41.1%	COM	83417M104
SGI	SOMNIGROUP INTERNATIONAL INC	41,936	$3.536M	0.0%	$59.68	+32.0%	COM	88023U101
ZLAB	ZAI LAB LTD	104,349	$3.536M	0.0%	$34.27	—	ADR	98887Q104
LAUR	LAUREATE EDUCATION INC	112,069	$3.535M	0.0%	$22.97	+14.0%	COMMON STOCK	518613203
LPRO	OPEN LENDING CORP	1,672,668	$3.529M	0.0%	$2.26	0.0%	COM	68373J104
EOSE	EOS ENERGY ENTERPRISES INC	308,854	$3.518M	0.0%	$4.77	+43.3%	COM CL A	29415C101
BITF	BITFARMS LTD	1,246,512	$3.515M	0.0%	$1.55	0.0%	COM	09173B107
SPGI	S&P GLOBAL INC	7,200	$3.504M	0.0%	$496.64	+7.5%	Put	78409V104
BNL	BROADSTONE NET LEASE INC	195,847	$3.5M	0.0%	$16.28	—	COM	11135E203
OTTR	OTTER TAIL CORP	42,651	$3.496M	0.0%	$78.81	+1.3%	COM	689648103
BEKE	KE HLDGS INC	183,900	$3.494M	0.0%	$17.74	—	Call	482497104
STIM	NEURONETICS INC	1,279,500	$3.493M	0.0%	$3.44	+3.3%	Call	64131A105
BILI	BILIBILI INC	124,194	$3.489M	0.0%	$21.45	—	SPONS ADS REP Z	090040106
PHAT	PHATHOM PHARMACEUTICALS INC	295,161	$3.474M	0.0%	$10.13	+1.9%	COM	71722W107
CSW	CSW INDUSTRIALS INC	14,299	$3.471M	0.0%	$267.73	0.0%	COM	126402106
OI	O-I GLASS INC	266,612	$3.458M	0.0%	$13.64	0.0%	COM	67098H104
IIPR	INNOVATIVE INDL PPTYS INC	64,364	$3.449M	0.0%	$61.29	—	COM	45781V101
AQN	ALGONQUIN PWR UTILS CORP	641,947	$3.447M	0.0%	$4.61	+24.7%	COM	015857105
EWZ	ISHARES INC	110,760	$3.434M	0.0%	$28.78	—	MSCI BRAZIL ETF	464286400
KMX	CARMAX INC	76,200	$3.419M	0.0%	$59.71	0.0%	Call	143130102
—	BERRY CORP	903,284	$3.414M	0.0%	$3.78	—	COM	08579X101
NB	NIOCORP DEVS LTD	509,393	$3.403M	0.0%	$4.22	0.0%	COM NEW	654484609
RLAY	RELAY THERAPEUTICS INC	650,000	$3.393M	0.0%	$3.81	0.0%	Call	75943R102
CLSK	CLEANSPARK INC	233,651	$3.388M	0.0%	$11.28	0.0%	COM NEW	18452B209
CWAN	CLEARWATER ANALYTICS HLDGS I	187,753	$3.383M	0.0%	$22.54	-10.0%	CL A	185123106
MDU	MDU RES GROUP INC	189,666	$3.378M	0.0%	$16.46	0.0%	COM	552690109
AIG	AMERICAN INTL GROUP INC	42,900	$3.369M	0.0%	$82.00	-3.5%	Call	026874784
DAL	DELTA AIR LINES INC DEL	59,337	$3.367M	0.0%	$54.68	+3.9%	COM NEW	247361702
CRGY	CRESCENT ENERGY COMPANY	377,480	$3.367M	0.0%	$13.08	-31.9%	CL A COM	44952J104
ALRM	ALARM COM HLDGS INC	63,316	$3.361M	0.0%	$62.33	-10.5%	COM	011642105
BILI	BILIBILI INC	119,500	$3.357M	0.0%	$21.45	—	Call	090040106
MP	MP MATERIALS CORP	50,000	$3.353M	0.0%	$25.52	+146.5%	Call	553368101
DOCS	DOXIMITY INC	45,822	$3.352M	0.0%	$65.20	0.0%	CL A	26622P107
GIS	GENERAL MLS INC	66,400	$3.348M	0.0%	$50.74	-2.5%	Call	370334104
LOW	LOWES COS INC	13,300	$3.342M	0.0%	$238.64	+2.3%	Call	548661107
PENN	PENN ENTERTAINMENT INC	173,000	$3.332M	0.0%	$17.50	+7.2%	Call	707569109
STNE	STONECO LTD	175,182	$3.313M	0.0%	$14.20	—	COM CL A	G85158106
UAMY	UNITED STATES ANTIMONY CORP	533,551	$3.308M	0.0%	$4.18	0.0%	COM	911549103
EPC	EDGEWELL PERS CARE CO	162,443	$3.307M	0.0%	$23.77	-2.6%	COM	28035Q102
MA	MASTERCARD INCORPORATED	5,800	$3.299M	0.0%	$540.49	+6.1%	Call	57636Q104
GNK	GENCO SHIPPING & TRADING LTD	185,010	$3.293M	0.0%	$16.35	+1.2%	SHS	Y2685T131
WMT	WALMART INC	31,900	$3.288M	0.0%	$97.31	+2.0%	Call	931142103
EQT	EQT CORP	59,900	$3.26M	0.0%	$52.12	+0.9%	Put	26884L109
DLB	DOLBY LABORATORIES INC	45,029	$3.259M	0.0%	$73.96	-1.9%	COM CL A	25659T107
EGO	ELDORADO GOLD CORP NEW	112,764	$3.258M	0.0%	$19.46	+21.0%	COM	284902509
NYT	NEW YORK TIMES CO	56,554	$3.246M	0.0%	$56.69	0.0%	CL A	650111107
PRG	PROG HOLDINGS INC	100,136	$3.24M	0.0%	$33.22	-2.0%	COM NPV	74319R101
DRH	DIAMONDROCK HOSPITALITY CO	404,793	$3.222M	0.0%	$7.71	—	COM	252784301
XPEV	XPENG INC	137,500	$3.22M	0.0%	$20.72	—	Put	98422D105
AMGN	AMGEN INC	11,382	$3.212M	0.0%	$283.52	+1.1%	COM	031162100
PAYX	PAYCHEX INC	25,330	$3.211M	0.0%	$147.52	-7.0%	COM	704326107
HRI	HERC HLDGS INC	27,489	$3.207M	0.0%	$119.13	+6.9%	COM	42704L104
TRMB	TRIMBLE INC	39,260	$3.206M	0.0%	$80.51	+1.3%	COM	896239100
DEI	DOUGLAS EMMETT INC	205,472	$3.199M	0.0%	$15.72	—	COM	25960P109
CRSP	CRISPR THERAPEUTICS AG	49,100	$3.182M	0.0%	—	—	Call	H17182108
CNA	CNA FINL CORP	68,355	$3.176M	0.0%	$46.14	-0.9%	COM	126117100
VVX	V2X INC	54,399	$3.16M	0.0%	$53.46	0.0%	COM	92242T101
CNK	CINEMARK HLDGS INC	112,679	$3.157M	0.0%	$30.00	-8.4%	COM	17243V102
RCAT	RED CAT HLDGS INC	304,887	$3.156M	0.0%	$9.34	0.0%	COM	75644T100
FFIC	FLUSHING FINL CORP	227,544	$3.142M	0.0%	$12.88	-1.4%	COM	343873105
ISRG	INTUITIVE SURGICAL INC	7,000	$3.131M	0.0%	$453.83	+5.7%	Call	46120E602
MCD	MCDONALDS CORP	10,300	$3.13M	0.0%	$303.35	-0.6%	Put	580135101
GAP	GAP INC	146,200	$3.127M	0.0%	$21.40	-0.4%	Put	364760108
ZWS	ZURN ELKAY WATER SOLNS CORP	66,050	$3.106M	0.0%	$42.93	0.0%	COM	98983L108
NVAX	NOVAVAX INC	358,127	$3.105M	0.0%	$7.78	0.0%	COM NEW	670002401
SBUX	STARBUCKS CORP	36,523	$3.09M	0.0%	$85.68	+3.4%	COM	855244109
RBLX	ROBLOX CORP	22,200	$3.075M	0.0%	$62.86	+97.7%	Put	771049103
NU	NU HLDGS LTD	191,900	$3.072M	0.0%	$11.97	+16.5%	Call	G6683N103
BOW	BOWHEAD SPECIALTY HLDGS INC	113,369	$3.065M	0.0%	$31.08	+0.7%	COM SHS	10240L102
WPC	WP CAREY INC	45,353	$3.065M	0.0%	$62.65	—	COM	92936U109
HCA	HCA HEALTHCARE INC	7,170	$3.056M	0.0%	$358.30	+7.9%	COM	40412C101
VRT	VERTIV HOLDINGS CO	20,100	$3.032M	0.0%	$93.62	+42.4%	Call	92537N108
ETD	ETHAN ALLEN INTERIORS INC	102,904	$3.032M	0.0%	$25.41	+11.4%	COM	297602104
SYK	STRYKER CORPORATION	8,200	$3.031M	0.0%	$343.82	+11.8%	Put	863667101
GLUE	MONTE ROSA THERAPEUTICS INC	408,540	$3.027M	0.0%	$5.30	0.0%	COM	61225M102
CCJ	CAMECO CORP	36,000	$3.019M	0.0%	$50.76	+52.5%	Put	13321L108
IWD	ISHARES TR	14,826	$3.018M	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
TKO	TKO GROUP HOLDINGS INC	14,930	$3.015M	0.0%	$150.77	+20.4%	CL A	87256C101
RXST	RXSIGHT INC	334,177	$3.004M	0.0%	$8.78	0.0%	COM	78349D107
EZPW	EZCORP INC	157,588	$3M	0.0%	$13.41	+16.9%	CL A NON VTG	302301106
TILE	INTERFACE INC	103,676	$3M	0.0%	$23.52	+7.3%	COM	458665304
COUR	COURSERA INC	255,914	$2.997M	0.0%	$9.14	+18.9%	COM	22266M104
SRE	SEMPRA	33,143	$2.982M	0.0%	$75.87	+5.2%	COM	816851109
FOXF	FOX FACTORY HLDG CORP	122,653	$2.979M	0.0%	$35.21	-20.0%	COM	35138V102
—	ENCORE CAP GROUP INC	3,000,000	$2.977M	0.0%	$0.99	—	NOTE 4.000% 3/1	292554AP7
DXCM	DEXCOM INC	44,200	$2.974M	0.0%	$78.98	+0.2%	Call	252131107
APO	APOLLO GLOBAL MGMT INC	22,200	$2.959M	0.0%	$123.02	+14.4%	Put	03769M106
TIC	ACUREN CORP	221,742	$2.951M	0.0%	$11.40	0.0%	COM	00510N102
CART	MAPLEBEAR INC	79,800	$2.933M	0.0%	$46.04	0.0%	Call	565394103
ZETA	ZETA GLOBAL HOLDINGS CORP	147,533	$2.931M	0.0%	$17.96	0.0%	CL A	98956A105
OKTA	OKTA INC	31,900	$2.925M	0.0%	$93.66	-0.3%	Put	679295105
IONQ	IONQ INC	47,500	$2.921M	0.0%	—	—	Call	46222L108
FELE	FRANKLIN ELEC INC	30,610	$2.914M	0.0%	$98.04	-4.2%	COM	353514102
POR	PORTLAND GEN ELEC CO	66,058	$2.907M	0.0%	$42.88	-4.3%	COM NEW	736508847
IOT	SAMSARA INC	77,700	$2.894M	0.0%	$41.33	-10.1%	Call	79589L106
APGE	APOGEE THERAPEUTICS INC	72,348	$2.874M	0.0%	$38.48	-0.8%	COM	03770N101
CTMX	CYTOMX THERAPEUTICS INC	900,000	$2.871M	0.0%	$1.78	+26.3%	Call	23284F105
MSI	MOTOROLA SOLUTIONS INC	6,274	$2.869M	0.0%	$442.49	+1.3%	COM NEW	620076307
ASTS	AST SPACEMOBILE INC	58,400	$2.866M	0.0%	$48.19	0.0%	Call	00217D100
EQ	EQUILLIUM INC	2,003,648	$2.865M	0.0%	$1.06	0.0%	COM	29446K106
URI	UNITED RENTALS INC	3,000	$2.864M	0.0%	$888.48	0.0%	Call	911363109
TU	TELUS CORPORATION	181,151	$2.857M	0.0%	$16.22	0.0%	COM	87971M103
GWRE	GUIDEWIRE SOFTWARE INC	12,409	$2.852M	0.0%	$176.29	+29.0%	COM	40171V100
CODI	COMPASS DIVERSIFIED	430,711	$2.851M	0.0%	$9.19	-25.0%	SH BEN INT	20451Q104
RCL	ROYAL CARIBBEAN GROUP	8,800	$2.848M	0.0%	$231.16	+43.6%	Put	V7780T103
FFIV	F5 INC	8,809	$2.847M	0.0%	$279.63	+11.9%	COM	315616102
MSDL	MORGAN STANLEY DIRECT LENDIN	175,727	$2.826M	0.0%	$17.80	-3.5%	COM SHS	61774A103
OMCL	OMNICELL COM	92,774	$2.825M	0.0%	$30.73	0.0%	COM	68213N109
SXC	SUNCOKE ENERGY INC	346,103	$2.824M	0.0%	$8.04	-1.0%	COM	86722A103
EQNR	EQUINOR ASA	115,609	$2.819M	0.0%	$24.44	—	SPONSORED ADR	29446M102
ELV	ELEVANCE HEALTH INC FORMERLY	8,703	$2.812M	0.0%	$493.06	-37.5%	COM	036752103
QS	QUANTUMSCAPE CORP	228,004	$2.809M	0.0%	$9.76	0.0%	COM CL A	74767V109
AQST	AQUESTIVE THERAPEUTICS INC	500,000	$2.795M	0.0%	—	—	Call	03843E104
LPG	DORIAN LPG LTD	93,557	$2.788M	0.0%	$31.46	-4.6%	SHS USD	Y2106R110
ACEL	ACCEL ENTERTAINMENT INC	251,667	$2.786M	0.0%	$10.86	+7.7%	COM CL A1	00436Q106
RY	ROYAL BK CDA	18,906	$2.785M	0.0%	$137.85	0.0%	COM	780087102
INVA	INNOVIVA INC	152,483	$2.783M	0.0%	$17.99	+8.4%	COM	45781M101
CERT	CERTARA INC	226,479	$2.768M	0.0%	$11.36	-3.7%	COM	15687V109
QUBT	QUANTUM COMPUTING INC	150,000	$2.761M	0.0%	—	—	Put	74766W108
MLCO	MELCO RESORTS AND ENTMNT LTD	300,000	$2.749M	0.0%	$6.92	—	Put	585464100
LMT	LOCKHEED MARTIN CORP	5,500	$2.746M	0.0%	$448.01	+0.0%	Put	539830109
RXRX	RECURSION PHARMACEUTICALS IN	562,448	$2.745M	0.0%	$5.25	0.0%	CL A	75629V104
DQ	DAQO NEW ENERGY CORP	97,078	$2.731M	0.0%	$28.13	—	SPNSRD ADS NEW	23703Q203
CORT	CORCEPT THERAPEUTICS INC	32,847	$2.73M	0.0%	$68.55	+5.6%	COM	218352102
SOXX	ISHARES TR	10,000	$2.711M	0.0%	$188.17	—	Put	464287523
CALM	CAL MAINE FOODS INC	28,762	$2.707M	0.0%	$103.42	0.0%	COM NEW	128030202
PTLO	PORTILLOS INC	419,257	$2.704M	0.0%	$8.44	0.0%	COM CL A	73642K106
—	SUNRUN INC	2,000,000	$2.704M	0.0%	$1.35	—	NOTE 4.000% 3/0	86771WAD7
HBM	HUDBAY MINERALS INC	177,058	$2.684M	0.0%	$8.36	+36.9%	COM	443628102
DOCU	DOCUSIGN INC	37,200	$2.682M	0.0%	$77.06	0.0%	Call	256163106
FITB	FIFTH THIRD BANCORP	59,831	$2.665M	0.0%	$36.56	+17.7%	COM	316773100
FSS	FEDERAL SIGNAL CORP	22,289	$2.652M	0.0%	$87.56	+36.8%	COM	313855108
KAI	KADANT INC	8,910	$2.651M	0.0%	$308.18	+5.6%	COM	48282T104
BOKF	BOK FINL CORP	23,785	$2.651M	0.0%	$99.74	+5.8%	COM NEW	05561Q201
MDY	SPDR S&P MIDCAP 400 ETF TR	4,444	$2.649M	0.0%	$558.19	—	UTSER1 S&PDCRP	78467Y107
CFLT	CONFLUENT INC	133,522	$2.644M	0.0%	$23.09	-9.4%	CLASS A COM	20717M103
TOST	TOAST INC	71,500	$2.61M	0.0%	$37.44	+15.9%	Call	888787108
DAR	DARLING INGREDIENTS INC	84,500	$2.609M	0.0%	$39.17	-14.7%	Call	237266101
ADTN	ADTRAN HOLDINGS INC	277,953	$2.607M	0.0%	$9.32	0.0%	COM	00486H105
ACH	OWENS & MINOR INC NEW	542,036	$2.602M	0.0%	$6.36	0.0%	COM	690732102
SVV	SAVERS VALUE VLG INC	196,175	$2.599M	0.0%	$11.50	0.0%	COM	80517M109
OIH	VANECK ETF TRUST	10,000	$2.599M	0.0%	$260.67	—	Put	92189H607
—	GSR III ACQUISITION CORP	250,690	$2.597M	0.0%	$10.79	—	CL A	G4R103107
IAG	IAMGOLD CORP	200,808	$2.596M	0.0%	$5.87	+49.1%	COM	450913108
VRT	VERTIV HOLDINGS CO	17,189	$2.593M	0.0%	$93.62	+42.4%	COM CL A	92537N108
VALE	VALE S A	238,500	$2.59M	0.0%	$9.20	—	Call	91912E105
MTCH	MATCH GROUP INC NEW	73,100	$2.582M	0.0%	$32.11	+10.5%	Put	57667L107
NNE	NANO NUCLEAR ENERGY INC	66,933	$2.581M	0.0%	$29.63	+19.8%	COM	63010H108
CC	CHEMOURS CO	162,642	$2.576M	0.0%	$15.38	-6.6%	COM	163851108
ZIM	ZIM INTEGRATED SHIPPING SERV	190,100	$2.576M	0.0%	$15.18	0.0%	Put	M9T951109
FWONA	LIBERTY MEDIA CORP DEL	27,044	$2.575M	0.0%	$94.96	—	COM LBTY ONE S A	531229771
NXT	NEXTRACKER INC	34,800	$2.575M	0.0%	$50.16	+28.5%	Put	65290E101
PPC	PILGRIMS PRIDE CORP	62,773	$2.556M	0.0%	$45.36	0.0%	COM	72147K108
BUD	ANHEUSER BUSCH INBEV SA/NV	42,582	$2.538M	0.0%	$68.72	—	SPONSORED ADR	03524A108
UNP	UNION PAC CORP	10,700	$2.529M	0.0%	$219.59	+1.6%	Put	907818108
PATH	UIPATH INC	188,900	$2.527M	0.0%	$13.00	-9.1%	Put	90364P105
SLVM	SYLVAMO CORP	57,149	$2.527M	0.0%	$72.63	-37.5%	COMMON STOCK	871332102
BZH	BEAZER HOMES USA INC	102,849	$2.525M	0.0%	$26.32	-6.7%	COM NEW	07556Q881
RCL	ROYAL CARIBBEAN GROUP	7,800	$2.524M	0.0%	$231.16	+43.6%	Call	V7780T103
SPOT	SPOTIFY TECHNOLOGY S A	3,600	$2.513M	0.0%	$609.16	+14.8%	Call	L8681T102
LULU	LULULEMON ATHLETICA INC	14,114	$2.511M	0.0%	$285.10	-29.7%	COM	550021109
Z	ZILLOW GROUP INC	32,500	$2.504M	0.0%	$76.98	+6.2%	Put	98954M200
RDNT	RADNET INC	32,725	$2.494M	0.0%	$64.93	0.0%	COM	750491102
CWEN	CLEARWAY ENERGY INC	88,274	$2.494M	0.0%	$26.79	+10.5%	CL C	18539C204
CXT	CRANE NXT CO	37,025	$2.483M	0.0%	$54.10	+9.6%	COM	224441105
MTCH	MATCH GROUP INC NEW	70,300	$2.483M	0.0%	$32.11	+10.5%	Call	57667L107
CI	THE CIGNA GROUP	8,600	$2.479M	0.0%	$315.96	-7.2%	Call	125523100
SPRY	ARS PHARMACEUTICALS INC	246,170	$2.474M	0.0%	$13.93	+3.1%	COM	82835W108
QBTS	D-WAVE QUANTUM INC	100,000	$2.471M	0.0%	$18.22	0.0%	Put	26740W109
FORM	FORMFACTOR INC	67,519	$2.459M	0.0%	$32.19	0.0%	COM	346375108
MA	MASTERCARD INCORPORATED	4,323	$2.459M	0.0%	$540.49	+6.1%	CL A	57636Q104
SGML	SIGMA LITHIUM CORPORATION	382,727	$2.453M	0.0%	$6.21	-3.2%	COM	826599102
—	WIDEOPENWEST INC	474,470	$2.448M	0.0%	$5.06	—	COM	96758W101
HOG	HARLEY DAVIDSON INC	87,500	$2.441M	0.0%	—	—	Put	412822108
NVO	NOVO-NORDISK A S	43,980	$2.44M	0.0%	$79.71	—	ADR	670100205
PBR	PETROLEO BRASILEIRO SA PETRO	192,700	$2.44M	0.0%	—	—	Call	71654V408
ANF	ABERCROMBIE & FITCH CO	28,500	$2.438M	0.0%	$93.56	-0.3%	Put	002896207
UTI	UNIVERSAL TECHNICAL INST INC	74,832	$2.436M	0.0%	$29.39	0.0%	COM	913915104
MTB	M & T BK CORP	12,279	$2.427M	0.0%	$180.37	+7.4%	COM	55261F104
BYRN	BYRNA TECHNOLOGIES INC	109,121	$2.418M	0.0%	$22.12	+0.3%	COM NEW	12448X201
EVTC	EVERTEC INC	71,528	$2.416M	0.0%	$34.95	-0.3%	COM	30040P103
IDA	IDACORP INC	18,256	$2.413M	0.0%	$115.85	+6.9%	COM	451107106
FINV	FINVOLUTION GROUP	327,116	$2.411M	0.0%	$7.37	—	SPONSORED ADS	31810T101
AUPH	AURINIA PHARMACEUTICALS INC	217,781	$2.406M	0.0%	$10.92	0.0%	COM	05156V102
BMO	BANK MONTREAL QUE	18,445	$2.402M	0.0%	$115.90	+1.8%	COM	063671101
TGTX	TG THERAPEUTICS INC	66,100	$2.388M	0.0%	$37.23	-11.5%	Call	88322Q108
WYNN	WYNN RESORTS LTD	18,600	$2.386M	0.0%	$111.50	+3.2%	Put	983134107
TMO	THERMO FISHER SCIENTIFIC INC	4,900	$2.377M	0.0%	$434.24	+7.0%	Put	883556102
PNC	PNC FINL SVCS GROUP INC	11,800	$2.371M	0.0%	$165.97	+17.9%	Call	693475105
LULU	LULULEMON ATHLETICA INC	13,300	$2.366M	0.0%	$285.10	-29.7%	Put	550021109
SHOP	SHOPIFY INC	15,902	$2.363M	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
IOT	SAMSARA INC	63,265	$2.357M	0.0%	$41.33	-10.1%	COM CL A	79589L106
XLP	SELECT SECTOR SPDR TR	30,000	$2.351M	0.0%	$78.37	—	Call	81369Y308
SDRL	SEADRILL LTD	77,788	$2.35M	0.0%	$30.46	0.0%	COM	G7997W102
BRC	BRADY CORP	29,978	$2.339M	0.0%	$68.38	+7.4%	CL A	104674106
ESS	ESSEX PPTY TR INC	8,739	$2.339M	0.0%	$265.10	0.0%	COM	297178105
ZM	ZOOM COMMUNICATIONS INC	28,300	$2.335M	0.0%	$79.51	-1.9%	Call	98980L101
ANET	ARISTA NETWORKS INC	16,000	$2.331M	0.0%	$86.52	+48.8%	Put	040413205
—	SYNOVUS FINL CORP	47,299	$2.321M	0.0%	$47.85	—	COM NEW	87161C501
LU	LUFAX HOLDING LTD	571,051	$2.318M	0.0%	$4.06	—	SPONSORED ADR	54975P201
DCH	AMERICAN AXLE & MFG HLDGS IN	384,675	$2.312M	0.0%	$5.41	-1.1%	COM	024061103
SABR	SABRE CORP	1,257,500	$2.301M	0.0%	$3.59	-34.4%	Put	78573M104
UAA	UNDER ARMOUR INC	460,942	$2.3M	0.0%	$6.40	-9.0%	CL A	904311107
BYD	BOYD GAMING CORP	26,200	$2.265M	0.0%	$64.64	+29.4%	Call	103304101
CMPS	COMPASS PATHWAYS PLC	395,007	$2.263M	0.0%	$3.51	—	SPONSORED ADS	20451W101
PCAPU	PROCAP ACQUISITION CORP	212,948	$2.255M	0.0%	$10.72	—	UNIT 05/16/2030	G7257A113
TGLS	TECNOGLASS INC	33,679	$2.253M	0.0%	$65.76	+12.2%	ORD SHS	G87264100
UA	UNDER ARMOUR INC	466,291	$2.252M	0.0%	$5.83	-4.0%	CL C	904311206
CEPT	CANTOR EQUITY PARTNERS II IN	213,343	$2.251M	0.0%	$10.80	-0.4%	CL A ORD SHS	G1827P106
FICO	FAIR ISAAC CORP	1,500	$2.245M	0.0%	$1851.88	-18.8%	Call	303250104
RMD	RESMED INC	8,200	$2.245M	0.0%	$234.75	+16.0%	Call	761152107
—	KOSMOS ENERGY LTD	3,500,000	$2.219M	0.0%	$0.68	—	NOTE 3.125% 3/1	500688AH9
PFF	ISHARES TR	70,000	$2.213M	0.0%	—	—	Put	464288687
ECPG	ENCORE CAP GROUP INC	52,876	$2.207M	0.0%	$38.33	+7.1%	COM	292554102
AIG	AMERICAN INTL GROUP INC	27,900	$2.191M	0.0%	$82.00	-3.5%	Put	026874784
NTR	NUTRIEN LTD	37,200	$2.184M	0.0%	$58.28	0.0%	Put	67077M108
FRHC	FREEDOM HLDG CORP NEV	12,661	$2.179M	0.0%	$139.05	+21.3%	COM	356390104
MET	METLIFE INC	26,293	$2.166M	0.0%	$73.56	+5.9%	COM	59156R108
SHLS	SHOALS TECHNOLOGIES GROUP IN	292,024	$2.164M	0.0%	$4.16	+48.0%	CL A	82489W107
YINN	DIREXION SHS ETF TR	39,400	$2.139M	0.0%	—	—	Call	25460G195
AI	C3 AI INC	122,400	$2.122M	0.0%	$23.28	-10.3%	Put	12468P104
PMT	PENNYMAC MTG INVT TR	173,021	$2.121M	0.0%	$12.34	—	COM	70931T103
DPZ	DOMINOS PIZZA INC	4,900	$2.115M	0.0%	$445.48	+1.2%	Call	25754A201
GME	GAMESTOP CORP NEW	77,390	$2.111M	0.0%	$26.24	-9.7%	CL A	36467W109
OPFI	OPPFI INC	185,815	$2.105M	0.0%	$11.22	+0.1%	COM CL A	68386H103
UMH	UMH PPTYS INC	141,715	$2.104M	0.0%	$14.85	—	COM	903002103
LADR	LADDER CAP CORP	192,638	$2.102M	0.0%	$11.44	—	CL A	505743104
URI	UNITED RENTALS INC	2,200	$2.1M	0.0%	$888.48	0.0%	Put	911363109
T	AT&T INC	74,200	$2.095M	0.0%	$22.97	+22.2%	Call	00206R102
BV	BRIGHTVIEW HLDGS INC	156,087	$2.092M	0.0%	$14.76	+0.6%	COM	10948C107
SMIN	ISHARES TR	29,158	$2.091M	0.0%	$71.72	—	MSCI INDIA SM CP	46429B614
PG	PROCTER AND GAMBLE CO	13,600	$2.09M	0.0%	$159.40	-2.8%	Call	742718109
DVN	DEVON ENERGY CORP NEW	59,400	$2.083M	0.0%	$33.79	-0.5%	Put	25179M103
XLP	SELECT SECTOR SPDR TR	26,569	$2.082M	0.0%	$78.37	—	SBI CONS STPLS	81369Y308
SOUN	SOUNDHOUND AI INC	128,709	$2.07M	0.0%	$11.41	+16.3%	CLASS A COM	836100107
CRWV	COREWEAVE INC	15,100	$2.066M	0.0%	—	—	Call	21873S108
VNET	VNET GROUP INC	200,000	$2.066M	0.0%	$8.56	—	Call	90138A103
BEKE	KE HLDGS INC	108,400	$2.06M	0.0%	$17.74	—	Put	482497104
ET	ENERGY TRANSFER L P	120,000	$2.059M	0.0%	—	—	Put	29273V100
ET	ENERGY TRANSFER L P	120,000	$2.059M	0.0%	—	—	Call	29273V100
IDXX	IDEXX LABS INC	3,215	$2.054M	0.0%	$606.98	0.0%	COM	45168D104
RERE	ATRENEW INC	444,826	$2.046M	0.0%	$4.60	—	SPONSORED ADS	00138L108
TEAM	ATLASSIAN CORPORATION	12,800	$2.044M	0.0%	$169.30	+6.9%	Call	049468101
CART	MAPLEBEAR INC	55,600	$2.044M	0.0%	$46.04	0.0%	Put	565394103
FOUR	SHIFT4 PMTS INC	26,360	$2.04M	0.0%	$87.18	+6.6%	CL A	82452J109
ABCL	ABCELLERA BIOLOGICS INC	404,405	$2.034M	0.0%	$4.27	+3.1%	COM	00288U106
GOSS	GOSSAMER BIO INC	770,574	$2.027M	0.0%	$2.20	0.0%	COM	38341P102
NTCT	NETSCOUT SYS INC	78,421	$2.026M	0.0%	$22.98	+3.0%	COM	64115T104
GCMG	GCM GROSVENOR INC	167,155	$2.018M	0.0%	$12.25	-0.5%	COM CL A	36831E108
TALK	TALKSPACE INC	728,917	$2.012M	0.0%	$3.03	-14.5%	COM	87427V103
AMN	AMN HEALTHCARE SVCS INC	103,712	$2.008M	0.0%	$20.79	-6.0%	COM	001744101
LZB	LA Z BOY INC	58,418	$2.005M	0.0%	$36.67	0.0%	COM	505336107
ATEX	ANTERIX INC	93,276	$2.003M	0.0%	$35.37	-36.6%	COM	03676C100
AEP	AMERICAN ELEC PWR CO INC	17,800	$2.002M	0.0%	$107.23	+0.9%	Put	025537101
WTTR	SELECT WATER SOLUTIONS INC	187,251	$2.002M	0.0%	$9.98	—	CL A COM	81617J301
SYK	STRYKER CORPORATION	5,407	$1.999M	0.0%	$343.82	+11.8%	COM	863667101
WULF	TERAWULF INC	175,000	$1.998M	0.0%	$7.64	0.0%	Put	88080T104
—	COHEN & STEERS INFRASTRUCTUR	80,493	$1.996M	0.0%	$24.80	—	COM	19248A109
CNC	CENTENE CORP DEL	55,800	$1.991M	0.0%	$30.20	0.0%	Call	15135B101
ADSK	AUTODESK INC	6,263	$1.99M	0.0%	$304.73	0.0%	COM	052769106
AVNT	AVIENT CORPORATION	59,838	$1.972M	0.0%	$34.28	0.0%	COM	05368V106
NMIH	NMI HLDGS INC	51,385	$1.97M	0.0%	$36.78	+6.4%	COM	629209305
BIPC	BROOKFIELD INFRASTRUCTURE CO	47,927	$1.97M	0.0%	$39.54	+0.8%	COM SUB VTG A	11276H106
OLPX	OLAPLEX HLDGS INC	1,499,762	$1.965M	0.0%	$1.35	+6.2%	COM	679369108
EXEL	EXELIXIS INC	47,500	$1.962M	0.0%	$24.85	+61.7%	Call	30161Q104
NTST	NETSTREIT CORP	108,583	$1.961M	0.0%	$18.06	—	COM	64119V303
SCVL	SHOE CARNIVAL INC	94,024	$1.955M	0.0%	$21.64	0.0%	COM	824889109
ROOT	ROOT INC	21,800	$1.951M	0.0%	—	—	Call	77664L207
FFIN	FIRST FINL BANKSHARES INC	57,915	$1.949M	0.0%	$35.89	-0.9%	COM	32020R109
OUST	OUSTER INC	72,007	$1.948M	0.0%	$27.89	0.0%	COM NEW	68989M202
DIA	SPDR DOW JONES INDL AVERAGE	4,194	$1.945M	0.0%	$405.23	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	43,100	$1.944M	0.0%	$45.55	-0.1%	Put	110122108
—	BLACKROCK TECH AND PRIVATE E	289,409	$1.939M	0.0%	$7.18	—	SHS BEN INT	09260Q108
VYX	NCR VOYIX CORPORATION	154,403	$1.938M	0.0%	$13.18	0.0%	COM	62886E108
AXON	AXON ENTERPRISE INC	2,700	$1.938M	0.0%	$758.81	0.0%	Put	05464C101
PCG	PG&E CORP	128,400	$1.936M	0.0%	$17.39	-16.5%	Call	69331C108
FOUR	SHIFT4 PMTS INC	25,000	$1.935M	0.0%	$87.18	+6.6%	Put	82452J109
ANGO	ANGIODYNAMICS INC	172,780	$1.93M	0.0%	$9.06	+6.5%	COM	03475V101
DKNG	DRAFTKINGS INC NEW	51,500	$1.926M	0.0%	$40.07	+10.7%	Put	26142V105
SYM	SYMBOTIC INC	35,625	$1.92M	0.0%	$26.33	+91.9%	CLASS A COM	87151X101
HLMN	HILLMAN SOLUTIONS CORP	208,932	$1.918M	0.0%	$9.03	0.0%	COM	431636109
BN	BROOKFIELD CORP	27,881	$1.912M	0.0%	$44.20	0.0%	CL A LTD VT SH	11271J107
VSTS	VESTIS CORPORATION	421,822	$1.911M	0.0%	$8.15	-37.1%	COM SHS	29430C102
KKR	KKR & CO INC	14,700	$1.91M	0.0%	$138.57	+2.2%	Call	48251W104
IMO	IMPERIAL OIL LTD	21,042	$1.908M	0.0%	$63.74	+34.2%	COM NEW	453038408
B	BARRICK MNG CORP	58,200	$1.907M	0.0%	$24.60	+2.2%	Call	06849F108
FFBC	FIRST FINL BANCORP OH	75,424	$1.904M	0.0%	$23.11	+7.9%	COM	320209109
MRSH	MARSH & MCLENNAN COS INC	9,406	$1.896M	0.0%	$208.97	-2.4%	COM	571748102
AGNC	AGNC INVT CORP	193,000	$1.889M	0.0%	$9.19	—	Call	00123Q104
IRM	IRON MTN INC DEL	18,500	$1.886M	0.0%	$105.44	-10.2%	Put	46284V101
WGS	GENEDX HOLDINGS CORP	17,500	$1.885M	0.0%	—	—	Call	81663L200
STZ	CONSTELLATION BRANDS INC	14,000	$1.885M	0.0%	$215.77	-27.0%	Call	21036P108
LBTYA	LIBERTY GLOBAL LTD	164,268	$1.883M	0.0%	$10.44	+5.4%	COM CL A	G61188101
WFC	WELLS FARGO CO NEW	22,400	$1.878M	0.0%	$69.66	+15.5%	Call	949746101
STHO	STAR HLDGS	227,954	$1.876M	0.0%	$18.25	-55.5%	SHS BEN INT	85512G106
—	TOTALENERGIES SE	31,400	$1.874M	0.0%	—	—	Put	89151E109
TOST	TOAST INC	51,100	$1.866M	0.0%	$37.44	+15.9%	Put	888787108
CRNC	CERENCE INC	149,663	$1.865M	0.0%	$11.87	-13.7%	COM	156727109
SMFG	SUMITOMO MITSUI FINL GROUP I	110,960	$1.857M	0.0%	$16.74	—	SPONSORED ADR	86562M209
GIB	CGI INC	20,816	$1.855M	0.0%	$104.68	-7.8%	CL A SUB VTG	12532H104
BCE	BCE INC	79,320	$1.855M	0.0%	$22.83	+3.0%	COM NEW	05534B760
EE	EXCELERATE ENERGY INC	73,557	$1.853M	0.0%	$25.14	-1.2%	CL A COM	30069T101
—	LIBERTY ALL STAR EQUITY FD	291,758	$1.85M	0.0%	$6.81	—	SH BEN INT	530158104
CRMD	CORMEDIX INC	159,030	$1.85M	0.0%	$11.71	+3.3%	COM	21900C308
USB	US BANCORP DEL	38,200	$1.846M	0.0%	$46.35	0.0%	Call	902973304
OKTA	OKTA INC	20,000	$1.834M	0.0%	$93.66	-0.3%	Call	679295105
DHI	D R HORTON INC	10,755	$1.823M	0.0%	$156.63	0.0%	COM	23331A109
WYNN	WYNN RESORTS LTD	14,200	$1.822M	0.0%	$111.50	+3.2%	Call	983134107
FOUR	SHIFT4 PMTS INC	23,500	$1.819M	0.0%	$87.18	+6.6%	Call	82452J109
BG	BUNGE GLOBAL SA	22,311	$1.813M	0.0%	$77.10	+2.7%	COM SHS	H11356104
LI	LI AUTO INC	71,500	$1.812M	0.0%	$27.11	—	Call	50202M102
IBM	INTERNATIONAL BUSINESS MACHS	6,400	$1.806M	0.0%	$253.82	+2.3%	Call	459200101
PSX	PHILLIPS 66	13,247	$1.802M	0.0%	$127.87	-1.2%	COM	718546104
NSP	INSPERITY INC	36,618	$1.802M	0.0%	$72.99	-26.8%	COM	45778Q107
PTRN	PATTERN GROUP INC	131,489	$1.801M	0.0%	$13.94	0.0%	COM SER A	70339W104
HTZ	HERTZ GLOBAL HLDGS INC	263,315	$1.791M	0.0%	$6.25	+2.7%	COM NEW	42806J700
FCFS	FIRSTCASH HOLDINGS INC	11,300	$1.79M	0.0%	$125.43	+10.8%	COM	33768G107
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,185,521	$1.79M	0.0%	$1.35	+10.9%	COM	98943L107
IDXX	IDEXX LABS INC	2,800	$1.789M	0.0%	$606.98	0.0%	Call	45168D104
ARM	ARM HOLDINGS PLC	12,589	$1.781M	0.0%	$141.49	—	SPONSORED ADS	042068205
ZIM	ZIM INTEGRATED SHIPPING SERV	131,400	$1.78M	0.0%	$15.18	0.0%	Call	M9T951109
XLRE	SELECT SECTOR SPDR TR	42,187	$1.777M	0.0%	$40.96	—	RL EST SEL SEC	81369Y860
WINA	WINMARK CORP	3,562	$1.773M	0.0%	$386.59	+11.1%	COM	974250102
LOMA	LOMA NEGRA C I A S A MTN 14	240,216	$1.77M	0.0%	$9.50	—	SPONSORED ADS	54150E104
RTACU	RENATUS TACTICAL ACQUIS	154,731	$1.77M	0.0%	$12.73	—	UNIT 05/15/2030	G7490F119
TPB	TURNING PT BRANDS INC	17,892	$1.769M	0.0%	$90.53	0.0%	COM	90041L105
NCNO	NCINO INC	65,000	$1.762M	0.0%	$27.24	+7.3%	Call	63947X101
PLUS	EPLUS INC	24,755	$1.758M	0.0%	$70.72	-0.3%	COM	294268107
PGR	PROGRESSIVE CORP	7,108	$1.755M	0.0%	$240.27	-3.6%	COM	743315103
LUV	SOUTHWEST AIRLS CO	55,000	$1.755M	0.0%	—	—	Put	844741108
ARDX	ARDELYX INC	318,445	$1.755M	0.0%	$4.78	+13.5%	COM	039697107
STWD	STARWOOD PPTY TR INC	90,574	$1.754M	0.0%	$19.37	—	COM	85571B105
NXPI	NXP SEMICONDUCTORS N V	7,700	$1.754M	0.0%	$196.82	+13.3%	Put	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	5,967	$1.751M	0.0%	$248.64	+19.8%	COM	053015103
RF	REGIONS FINANCIAL CORP NEW	66,178	$1.745M	0.0%	$20.84	+22.5%	COM	7591EP100
APP	APPLOVIN CORP	2,425	$1.742M	0.0%	$461.14	0.0%	COM CL A	03831W108
—	HANESBRANDS INC	264,235	$1.741M	0.0%	$6.59	—	COM	410345102
DE	DEERE & CO	3,800	$1.738M	0.0%	$489.64	0.0%	Put	244199105
PM	PHILIP MORRIS INTL INC	10,700	$1.736M	0.0%	$135.95	+21.5%	Call	718172109
CB	CHUBB LIMITED	6,143	$1.734M	0.0%	$270.74	+1.7%	COM	H1467J104
PGY	PAGAYA TECHNOLOGIES LTD	58,312	$1.731M	0.0%	$13.14	+145.9%	CL A NEW	M7S64L123
OWL	BLUE OWL CAPITAL INC	102,000	$1.727M	0.0%	$22.49	-15.4%	Call	09581B103
DXCM	DEXCOM INC	25,600	$1.723M	0.0%	$78.98	+0.2%	Put	252131107
BAP	CREDICORP LTD	6,385	$1.7M	0.0%	$247.38	0.0%	COM	G2519Y108
SIRI	SIRIUSXM HOLDINGS INC	72,891	$1.697M	0.0%	$25.73	-10.1%	COMMON STOCK	829933100
BILI	BILIBILI INC	60,300	$1.694M	0.0%	$21.45	—	Put	090040106
CI	THE CIGNA GROUP	5,861	$1.689M	0.0%	$315.96	-7.2%	COM	125523100
CBRE	CBRE GROUP INC	10,700	$1.686M	0.0%	$132.45	+16.8%	Put	12504L109
AAL	AMERICAN AIRLS GROUP INC	149,200	$1.677M	0.0%	$12.93	-4.7%	Call	02376R102
—	BLACKROCK MULTI SECTOR INC T	125,082	$1.675M	0.0%	$13.39	—	COM	09258A107
AMT	AMERICAN TOWER CORP NEW	8,700	$1.673M	0.0%	$194.38	+5.2%	Put	03027X100
RMD	RESMED INC	6,100	$1.67M	0.0%	$234.75	+16.0%	Put	761152107
KN	KNOWLES CORP	71,582	$1.669M	0.0%	$17.90	+14.4%	COM	49926D109
VLO	VALERO ENERGY CORP	9,800	$1.669M	0.0%	$146.31	+1.0%	Call	91913Y100
STZ	CONSTELLATION BRANDS INC	12,365	$1.665M	0.0%	$215.77	-27.0%	CL A	21036P108
LI	LI AUTO INC	65,700	$1.665M	0.0%	$27.11	—	Put	50202M102
NFE	NEW FORTRESS ENERGY INC	750,000	$1.657M	0.0%	$3.74	-23.9%	Call	644393100
ALL	ALLSTATE CORP	7,707	$1.654M	0.0%	$196.87	+1.7%	COM	020002101
KLIC	KULICKE & SOFFA INDS INC	40,704	$1.654M	0.0%	$41.04	-10.5%	COM	501242101
WAL	WESTERN ALLIANCE BANCORP	19,075	$1.654M	0.0%	$71.98	+16.3%	COM	957638109
KSS	KOHLS CORP	107,200	$1.648M	0.0%	$11.61	+14.8%	Put	500255104
WPM	WHEATON PRECIOUS METALS CORP	14,689	$1.643M	0.0%	$97.71	0.0%	COM	962879102
OM	OUTSET MED INC	116,291	$1.642M	0.0%	$15.61	-0.1%	COM NEW	690145206
RTX	RTX CORPORATION	9,800	$1.64M	0.0%	$116.28	+32.7%	Call	75513E101
BULL	WEBULL CORP	110,000	$1.627M	0.0%	$14.98	-4.8%	Call	G9572D103
VLY	VALLEY NATL BANCORP	152,995	$1.622M	0.0%	$9.44	+5.8%	COM	919794107
ELTX	ELICIO THERAPEUTICS INC	148,076	$1.62M	0.0%	$10.12	0.0%	COM	28657F103
—	BLACKROCK CORPOR HI YLD FD I	170,056	$1.616M	0.0%	$9.50	—	COM	09255P107
EWBC	EAST WEST BANCORP INC	15,097	$1.607M	0.0%	$86.97	+19.2%	COM	27579R104
NFE	NEW FORTRESS ENERGY INC	725,500	$1.603M	0.0%	$3.74	-23.9%	Put	644393100
NGVC	NATURAL GROCERS BY VITAMIN C	39,974	$1.599M	0.0%	$38.31	0.0%	COM	63888U108
XLC	SELECT SECTOR SPDR TR	13,500	$1.598M	0.0%	$103.26	—	Call	81369Y852
GRPN	GROUPON INC	68,346	$1.596M	0.0%	$25.50	+12.8%	COM NEW	399473206
JJSF	J & J SNACK FOODS CORP	16,607	$1.596M	0.0%	$109.17	0.0%	COM	466032109
MMM	3M CO	10,251	$1.591M	0.0%	$128.18	+19.4%	COM	88579Y101
TAL	TAL EDUCATION GROUP	142,023	$1.591M	0.0%	$11.12	—	SPONSORED ADS	874080104
ASTS	AST SPACEMOBILE INC	32,400	$1.59M	0.0%	$48.19	0.0%	Put	00217D100
KNTK	KINETIK HOLDINGS INC	37,197	$1.59M	0.0%	$51.84	-18.5%	COM NEW CL A	02215L209
PENN	PENN ENTERTAINMENT INC	82,300	$1.585M	0.0%	$17.50	+7.2%	Put	707569109
NGG	NATIONAL GRID PLC	21,695	$1.577M	0.0%	$72.67	—	SPONSORED ADR NE	636274409
MOS	MOSAIC CO NEW	45,200	$1.568M	0.0%	$26.83	+26.6%	Call	61945C103
NAT	NORDIC AMERICAN TANKERS LIMI	499,189	$1.567M	0.0%	$2.85	+3.5%	COM	G65773106
PTEN	PATTERSON-UTI ENERGY INC	301,700	$1.563M	0.0%	$8.10	-29.0%	Put	703481101
LBTYK	LIBERTY GLOBAL LTD	132,977	$1.562M	0.0%	$12.03	-6.9%	COM CL C	G61188127
SSB	SOUTHSTATE BK CORP	15,802	$1.562M	0.0%	$96.71	0.0%	COM	84472E102
DAC	DANAOS CORPORATION	17,386	$1.561M	0.0%	$87.84	+4.9%	SHS	Y1968P121
—	TOURMALINE BIO INC	32,567	$1.558M	0.0%	$15.22	—	COM	89157D105
BRO	BROWN & BROWN INC	16,594	$1.556M	0.0%	$111.88	-13.1%	COM	115236101
HAL	HALLIBURTON CO	62,953	$1.549M	0.0%	$24.48	-10.6%	COM	406216101
WNC	WABASH NATL CORP	156,766	$1.547M	0.0%	$10.50	0.0%	COM	929566107
QNST	QUINSTREET INC	100,000	$1.547M	0.0%	—	—	Put	74874Q100
NOVT	NOVANTA INC	15,397	$1.542M	0.0%	$147.39	-19.2%	COM	67000B104
SAFE	SAFEHOLD INC	99,539	$1.542M	0.0%	$15.54	—	COM	78646V107
SNDX	SYNDAX PHARMACEUTICALS INC	100,000	$1.538M	0.0%	$14.36	-8.8%	Put	87164F105
CRH	CRH PLC	12,700	$1.523M	0.0%	$99.07	+6.6%	Call	G25508105
RIOT	RIOT PLATFORMS INC	79,900	$1.52M	0.0%	$10.37	+33.5%	Put	767292105
EFXT	ENERFLEX LTD	140,851	$1.519M	0.0%	$7.59	+22.3%	COM	29269R105
ZIM	ZIM INTEGRATED SHIPPING SERV	112,017	$1.518M	0.0%	$15.18	0.0%	SHS	M9T951109
DBX	DROPBOX INC	50,000	$1.51M	0.0%	$28.60	0.0%	Put	26210C104
ITW	ILLINOIS TOOL WKS INC	5,785	$1.508M	0.0%	$257.33	0.0%	COM	452308109
SU	SUNCOR ENERGY INC NEW	36,000	$1.505M	0.0%	$35.92	+11.7%	Put	867224107
USAR	USA RARE EARTH INC	87,537	$1.505M	0.0%	$14.29	0.0%	COM	91733P107
UMAC	UNUSUAL MACHS INC	99,540	$1.503M	0.0%	$10.53	0.0%	COM SHS	91532F102
NET	CLOUDFLARE INC	7,000	$1.502M	0.0%	$197.92	+3.2%	Call	18915M107
CRAI	CRA INTL INC	7,189	$1.499M	0.0%	$187.90	+1.7%	COM	12618T105
PTON	PELOTON INTERACTIVE INC	166,500	$1.498M	0.0%	—	—	Put	70614W100
PD	PAGERDUTY INC	90,628	$1.497M	0.0%	$18.70	-15.0%	COM	69553P100
NBHC	NATIONAL BK HLDGS CORP	38,697	$1.495M	0.0%	$38.99	-1.9%	CL A	633707104
UPWK	UPWORK INC	80,100	$1.487M	0.0%	$14.62	+1.9%	Call	91688F104
ENVA	ENOVA INTL INC	12,891	$1.484M	0.0%	$95.46	+19.7%	COM	29357K103
OMF	ONEMAIN HLDGS INC	26,232	$1.481M	0.0%	$56.70	+4.1%	COM	68268W103
SEDG	SOLAREDGE TECHNOLOGIES INC	40,000	$1.48M	0.0%	$21.16	+41.1%	Put	83417M104
AR	ANTERO RESOURCES CORP	44,100	$1.48M	0.0%	$35.66	-6.5%	COM	03674X106
JMIA	JUMIA TECHNOLOGIES AG	127,429	$1.479M	0.0%	$11.61	—	SPONSORED ADS	48138M105
EVH	EVOLENT HEALTH INC	174,546	$1.477M	0.0%	$9.70	0.0%	CL A	30050B101
MHO	M/I HOMES INC	10,214	$1.475M	0.0%	$122.73	+10.2%	COM	55305B101
BYD	BOYD GAMING CORP	17,000	$1.47M	0.0%	$64.64	+29.4%	Put	103304101
NIO	NIO INC	192,856	$1.47M	0.0%	$7.40	—	SPON ADS	62914V106
FTNT	FORTINET INC	17,469	$1.469M	0.0%	$68.89	+29.5%	COM	34959E109
LNTH	LANTHEUS HLDGS INC	28,624	$1.468M	0.0%	$65.04	-3.9%	COM	516544103
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,200	$1.464M	0.0%	$147.08	+15.4%	Put	G7997R103
PATK	PATRICK INDS INC	14,147	$1.463M	0.0%	$84.13	+24.1%	COM	703343103
SYM	SYMBOTIC INC	27,000	$1.455M	0.0%	$26.33	+91.9%	Call	87151X101
SLF	SUN LIFE FINANCIAL INC.	24,143	$1.449M	0.0%	$60.43	-0.5%	COM	866796105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	88,138	$1.447M	0.0%	$24.02	-26.2%	COM	25400Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,600	$1.447M	0.0%	$229.58	+3.1%	Put	874054109
SBCF	SEACOAST BKG CORP FLA	47,450	$1.444M	0.0%	$26.07	+13.7%	COM NEW	811707801
IRM	IRON MTN INC DEL	14,100	$1.437M	0.0%	$105.44	-10.2%	Call	46284V101
COTY	COTY INC	354,701	$1.433M	0.0%	$4.76	-3.8%	COM CL A	222070203
HAL	HALLIBURTON CO	58,200	$1.432M	0.0%	$24.48	-10.6%	Put	406216101
PTEN	PATTERSON-UTI ENERGY INC	276,368	$1.432M	0.0%	$8.10	-29.0%	COM	703481101
NOTV	INOTIV INC	985,736	$1.429M	0.0%	$2.85	-37.3%	COM	45783Q100
DNA	GINKGO BIOWORKS HOLDINGS INC	97,918	$1.428M	0.0%	$11.97	0.0%	CL A NEW	37611X209
DPZ	DOMINOS PIZZA INC	3,300	$1.425M	0.0%	$445.48	+1.2%	Put	25754A201
HPE	HEWLETT PACKARD ENTERPRISE C	58,000	$1.424M	0.0%	$17.14	+27.7%	Call	42824C109
TROX	TRONOX HOLDINGS PLC	353,891	$1.423M	0.0%	$6.92	-33.9%	SHS	G9087Q102
TEAM	ATLASSIAN CORPORATION	8,900	$1.421M	0.0%	$169.30	+6.9%	Put	049468101
UCTT	ULTRA CLEAN HLDGS INC	52,130	$1.421M	0.0%	$24.59	0.0%	COM	90385V107
CNI	CANADIAN NATL RY CO	15,000	$1.415M	0.0%	$113.24	-15.2%	COM	136375102
PWR	QUANTA SVCS INC	3,412	$1.414M	0.0%	$272.19	+42.7%	COM	74762E102
PG	PROCTER AND GAMBLE CO	9,200	$1.414M	0.0%	$159.40	-2.8%	Put	742718109
CRS	CARPENTER TECHNOLOGY CORP	5,753	$1.413M	0.0%	$214.89	+18.8%	COM	144285103
BITF	BITFARMS LTD	500,000	$1.41M	0.0%	$1.55	0.0%	Call	09173B107
LPRO	OPEN LENDING CORP	665,000	$1.403M	0.0%	$2.26	0.0%	Call	68373J104
LOAR	LOAR HOLDINGS INC	17,456	$1.396M	0.0%	$86.55	-13.1%	COM SHS	53947R105
EPR	EPR PPTYS	24,027	$1.394M	0.0%	$58.01	—	COM SH BEN INT	26884U109
UVV	UNIVERSAL CORP VA	24,938	$1.393M	0.0%	$56.93	-2.9%	COM	913456109
TPL	TEXAS PACIFIC LAND CORPORATI	1,488	$1.389M	0.0%	$330.43	-5.0%	COM	88262P102
TMUS	T-MOBILE US INC	5,800	$1.388M	0.0%	$225.47	+6.6%	Put	872590104
FBRT	FRANKLIN BSP RLTY TR INC	126,902	$1.378M	0.0%	$10.69	—	COMMON STOCK	35243J101
UPB	UPSTREAM BIO INC	73,131	$1.376M	0.0%	$15.54	0.0%	COM	91678A107
MDWD	MEDIWOUND LTD	76,294	$1.375M	0.0%	$15.60	+18.2%	SHS NEW	M68830112
VRTX	VERTEX PHARMACEUTICALS INC	3,500	$1.371M	0.0%	—	—	Call	92532F100
AIRS	AIRSCULPT TECHNOLOGIES INC	170,700	$1.369M	0.0%	$4.58	+35.0%	Call	009496100
RCUS	ARCUS BIOSCIENCES INC	100,373	$1.365M	0.0%	$8.54	+21.7%	COM	03969F109
CMTL	COMTECH TELECOMMUNICATIONS C	527,257	$1.36M	0.0%	$7.46	-69.4%	COM NEW	205826209
CMG	CHIPOTLE MEXICAN GRILL INC	34,700	$1.36M	0.0%	$51.02	-11.7%	Call	169656105
CARR	CARRIER GLOBAL CORPORATION	22,755	$1.358M	0.0%	$67.63	0.0%	COM	14448C104
—	DOUBLELINE INCOME SOLUTIONS	110,268	$1.354M	0.0%	$12.27	—	COM	258622109
CPRI	CAPRI HOLDINGS LIMITED	67,976	$1.354M	0.0%	$22.14	-9.4%	SHS	G1890L107
ATAT	ATOUR LIFESTYLE HLDGS LTD	35,626	$1.339M	0.0%	$37.59	—	SPONSORED ADS	04965M106
—	NUVEEN FLOATING RATE INCOME	163,576	$1.338M	0.0%	$8.18	—	COM	67072T108
LBRDA	LIBERTY BROADBAND CORP	21,126	$1.338M	0.0%	$79.76	-13.8%	COM SER A	530307107
JBLU	JETBLUE AWYS CORP	269,621	$1.327M	0.0%	$5.01	-4.2%	COM	477143101
SNAP	SNAP INC	171,500	$1.322M	0.0%	$8.30	0.0%	Call	83304A106
TDG	TRANSDIGM GROUP INC	1,000	$1.318M	0.0%	$1083.15	+26.0%	Call	893641100
COST	COSTCO WHSL CORP NEW	1,417	$1.312M	0.0%	$961.82	-0.5%	COM	22160K105
LNWO	LIGHT & WONDER INC	15,554	$1.306M	0.0%	$89.15	+3.0%	COM	80874P109
OXY	OCCIDENTAL PETE CORP	27,600	$1.304M	0.0%	$45.09	-0.8%	Put	674599105
RAPT	RAPT THERAPEUTICS INC	50,348	$1.298M	0.0%	$13.09	0.0%	COM NEW	75382E208
LKFN	LAKELAND FINL CORP	20,223	$1.298M	0.0%	$61.65	+3.3%	COM	511656100
DOCU	DOCUSIGN INC	18,000	$1.298M	0.0%	$77.06	0.0%	Put	256163106
MAC	MACERICH CO	71,203	$1.296M	0.0%	$16.26	—	COM	554382101
MPT	MEDICAL PPTYS TRUST INC	255,343	$1.295M	0.0%	$5.01	—	COM	58463J304
BITO	PROSHARES TR	65,700	$1.293M	0.0%	—	—	Call	74347G440
AVAV	AEROVIRONMENT INC	4,100	$1.291M	0.0%	$258.71	0.0%	Put	008073108
CMTG	CLAROS MTG TR INC	388,375	$1.289M	0.0%	$5.44	—	COMMON STOCK	18270D106
AZO	AUTOZONE INC	300	$1.287M	0.0%	$3450.47	+16.3%	Call	053332102
VAC	MARRIOTT VACATIONS WORLDWIDE	19,280	$1.283M	0.0%	$77.09	0.0%	COM	57164Y107
WDS	WOODSIDE ENERGY GROUP LTD	84,825	$1.277M	0.0%	$15.10	—	SPONSORED ADR	980228308
KGC	KINROSS GOLD CORP	51,300	$1.275M	0.0%	$10.45	+84.0%	Call	496902404
BMA	BANCO MACRO SA	30,050	$1.271M	0.0%	$70.21	—	SPON ADR B	05961W105
BTG	B2GOLD CORP	255,961	$1.267M	0.0%	$3.63	+8.2%	COM	11777Q209
ONB	OLD NATL BANCORP IND	57,315	$1.258M	0.0%	$22.33	-1.0%	COM	680033107
LUV	SOUTHWEST AIRLS CO	39,400	$1.257M	0.0%	—	—	Call	844741108
S	SENTINELONE INC	71,320	$1.256M	0.0%	$21.72	-17.4%	CL A	81730H109
DFH	DREAM FINDERS HOMES INC	48,322	$1.253M	0.0%	$27.94	-1.7%	COM CL A	26154D100
T	AT&T INC	44,300	$1.251M	0.0%	$22.97	+22.2%	Put	00206R102
SPT	SPROUT SOCIAL INC	96,572	$1.248M	0.0%	$21.19	-23.0%	COM CL A	85209W109
HNI	HNI CORP	26,600	$1.246M	0.0%	$47.36	0.0%	COM	404251100
—	CALAMOS STRATEGIC TOTAL RETU	64,418	$1.243M	0.0%	$19.29	—	COM SH BEN INT	128125101
NBIS	NEBIUS GROUP N.V.	11,055	$1.241M	0.0%	$27.83	+149.5%	SHS CLASS A	N97284108
ACRE	ARES COML REAL ESTATE CORP	274,957	$1.24M	0.0%	$6.69	—	COM	04013V108
AEM	AGNICO EAGLE MINES LTD	7,325	$1.235M	0.0%	$136.83	0.0%	COM	008474108
BATRA	ATLANTA BRAVES HLDGS INC	27,138	$1.234M	0.0%	$44.22	+6.9%	COM SER A	047726104
CMCSA	COMCAST CORP NEW	39,201	$1.232M	0.0%	$35.06	-5.4%	CL A	20030N101
PBR	PETROLEO BRASILEIRO SA PETRO	97,100	$1.229M	0.0%	—	—	Put	71654V408
AMRC	AMERESCO INC	36,554	$1.227M	0.0%	$18.11	+26.3%	CL A	02361E108
CWT	CALIFORNIA WTR SVC GROUP	26,625	$1.222M	0.0%	$45.27	0.0%	COM	130788102
GH	GUARDANT HEALTH INC	19,500	$1.218M	0.0%	$28.30	+92.2%	Call	40131M109
CDXS	CODEXIS INC	496,791	$1.212M	0.0%	$2.73	0.0%	COM	192005106
METC	RAMACO RES INC	36,500	$1.211M	0.0%	—	—	Put	75134P600
UA	UNDER ARMOUR INC	250,000	$1.208M	0.0%	$5.83	-4.0%	Put	904311206
SEB	SEABOARD CORP DEL	331	$1.207M	0.0%	$2654.70	+31.1%	COM	811543107
ADBE	ADOBE INC	3,400	$1.199M	0.0%	$408.50	-12.2%	Call	00724F101
EXEL	EXELIXIS INC	29,000	$1.198M	0.0%	$24.85	+61.7%	Put	30161Q104
MDGL	MADRIGAL PHARMACEUTICALS INC	2,600	$1.193M	0.0%	$343.57	+8.6%	Call	558868105
KO	COCA COLA CO	17,900	$1.187M	0.0%	$68.97	-1.5%	Call	191216100
PINS	PINTEREST INC	36,900	$1.187M	0.0%	$30.82	+17.7%	Call	72352L106
ADEA	ADEIA INC	70,396	$1.183M	0.0%	$14.37	+2.5%	COM	00676P107
NTR	NUTRIEN LTD	20,100	$1.18M	0.0%	$58.28	0.0%	Call	67077M108
TGNA	TEGNA INC	57,952	$1.178M	0.0%	$19.06	0.0%	COM	87901J105
JBSS	SANFILIPPO JOHN B & SON INC	18,315	$1.177M	0.0%	$64.75	0.0%	COM	800422107
MELI	MERCADOLIBRE INC	503	$1.175M	0.0%	$2335.36	+2.8%	COM	58733R102
AIG	AMERICAN INTL GROUP INC	14,890	$1.169M	0.0%	$82.00	-3.5%	COM NEW	026874784
DELL	DELL TECHNOLOGIES INC	8,237	$1.168M	0.0%	$101.33	+27.5%	CL C	24703L202
BLK	BLACKROCK INC	1,000	$1.166M	0.0%	$1048.04	+5.8%	Call	09290D101
GDS	GDS HLDGS LTD	30,000	$1.161M	0.0%	$25.33	—	Call	36165L108
KOF	COCA-COLA FEMSA SAB DE CV	13,923	$1.157M	0.0%	$83.10	—	SPONS ADS REP	191241108
TEVA	TEVA PHARMACEUTICAL INDS LTD	57,200	$1.155M	0.0%	—	—	Call	881624209
APOG	APOGEE ENTERPRISES INC	26,517	$1.155M	0.0%	$49.66	-14.9%	COM	037598109
LEGN	LEGEND BIOTECH CORP	35,167	$1.147M	0.0%	$36.60	—	SPONSORED ADS	52490G102
FLG	FLAGSTAR FINANCIAL INC	99,136	$1.145M	0.0%	$11.32	+4.9%	COM NEW	649445400
HLT	HILTON WORLDWIDE HLDGS INC	4,374	$1.135M	0.0%	$205.92	+31.2%	COM	43300A203
EXPI	EXP WORLD HLDGS INC	106,382	$1.134M	0.0%	$10.52	-0.1%	COM	30212W100
AESI	ATLAS ENERGY SOLUTIONS INC	99,566	$1.132M	0.0%	$16.49	-26.5%	COM NEW	642045108
GH	GUARDANT HEALTH INC	18,100	$1.131M	0.0%	$28.30	+92.2%	Put	40131M109
RTX	RTX CORPORATION	6,757	$1.131M	0.0%	$116.28	+32.7%	COM	75513E101
TGTX	TG THERAPEUTICS INC	31,200	$1.127M	0.0%	$37.23	-11.5%	Put	88322Q108
QBTS	D-WAVE QUANTUM INC	45,548	$1.125M	0.0%	$18.22	0.0%	COM	26740W109
NRIX	NURIX THERAPEUTICS INC	121,583	$1.123M	0.0%	$10.38	0.0%	COM	67080M103
TDOC	TELADOC HEALTH INC	144,600	$1.118M	0.0%	$7.34	+6.3%	Put	87918A105
REG	REGENCY CTRS CORP	15,305	$1.116M	0.0%	$69.99	0.0%	COM	758849103
SUPV	GRUPO SUPERVIELLE S.A.	224,724	$1.112M	0.0%	$6.09	—	SPONSORED ADR	40054A108
SHEL	SHELL PLC	15,500	$1.109M	0.0%	$70.12	—	Put	780259305
KFRC	KFORCE INC	36,936	$1.107M	0.0%	$44.82	-20.9%	COM	493732101
LB	LANDBRIDGE COMPANY LLC	20,636	$1.101M	0.0%	$55.15	0.0%	CL A	514952100
RCL	ROYAL CARIBBEAN GROUP	3,402	$1.101M	0.0%	$231.16	+43.6%	COM	V7780T103
PRI	PRIMERICA INC	3,956	$1.098M	0.0%	$265.05	+1.3%	COM	74164M108
SABR	SABRE CORP	596,128	$1.091M	0.0%	$3.59	-34.4%	COM	78573M104
PNC	PNC FINL SVCS GROUP INC	5,400	$1.085M	0.0%	$165.97	+17.9%	Put	693475105
RKLB	ROCKET LAB CORP	22,493	$1.078M	0.0%	$45.36	0.0%	COM	773121108
MCGA	YORKVILLE ACQUISITION CORP.	101,000	$1.077M	0.0%	$10.72	0.0%	SHS CL A	G98659116
XAIR	BEYOND AIR INC	464,161	$1.072M	0.0%	$2.78	0.0%	COM NEW	08862L202
RUM	RUMBLE INC	147,770	$1.07M	0.0%	$7.60	+7.6%	COM CL A	78137L105
MTX	MINERALS TECHNOLOGIES INC	17,221	$1.07M	0.0%	$60.71	0.0%	COM	603158106
GDYN	GRID DYNAMICS HLDGS INC	138,708	$1.069M	0.0%	$8.93	0.0%	CL A	39813G109
ENPH	ENPHASE ENERGY INC	30,200	$1.069M	0.0%	$37.15	0.0%	Call	29355A107
UFPT	UFP TECHNOLOGIES INC	5,349	$1.068M	0.0%	$254.03	-13.4%	COM	902673102
TEM	TEMPUS AI INC	13,200	$1.065M	0.0%	$70.04	0.0%	Call	88023B103
MRVL	MARVELL TECHNOLOGY INC	12,670	$1.065M	0.0%	$89.41	-17.8%	COM	573874104
DOO	BRP INC	17,491	$1.063M	0.0%	$60.86	-8.0%	COM SUN VTG	05577W200
DKS	DICKS SPORTING GOODS INC	4,782	$1.063M	0.0%	$199.54	+8.0%	COM	253393102
TSN	TYSON FOODS INC	19,500	$1.059M	0.0%	$56.25	-3.3%	Call	902494103
ADP	AUTOMATIC DATA PROCESSING IN	3,600	$1.057M	0.0%	$248.64	+19.8%	Call	053015103
HLIT	HARMONIC INC	103,773	$1.056M	0.0%	$11.16	-15.6%	COM	413160102
CFR	CULLEN FROST BANKERS INC	8,322	$1.055M	0.0%	$119.87	+7.0%	COM	229899109
WSR	WHITESTONE REIT	85,566	$1.051M	0.0%	$12.60	—	COM	966084204
MYGN	MYRIAD GENETICS INC	144,945	$1.048M	0.0%	$5.94	0.0%	COM	62855J104
AUB	ATLANTIC UN BANKSHARES CORP	29,486	$1.041M	0.0%	$27.78	+19.5%	COM	04911A107
—	HILLENBRAND INC	38,449	$1.04M	0.0%	$27.04	—	COM	431571108
SYBT	STOCK YDS BANCORP INC	14,841	$1.039M	0.0%	$71.38	+8.1%	COM	861025104
NNI	NELNET INC	8,278	$1.038M	0.0%	$125.09	0.0%	CL A	64031N108
ALLY	ALLY FINL INC	26,321	$1.032M	0.0%	$35.84	+9.9%	COM	02005N100
SE	SEA LTD	5,768	$1.031M	0.0%	$148.74	—	SPONSORD ADS	81141R100
INGM	INGRAM MICRO HLDG CORP	47,960	$1.031M	0.0%	$18.63	+8.9%	COM	457152106
SRPT	SAREPTA THERAPEUTICS INC	53,484	$1.031M	0.0%	$42.66	-58.2%	COM	803607100
EH	EHANG HLDGS LTD	55,500	$1.031M	0.0%	—	—	Put	26853E102
VCYT	VERACYTE INC	29,965	$1.029M	0.0%	$28.96	-0.9%	COM	92337F107
EME	EMCOR GROUP INC	1,578	$1.025M	0.0%	$411.62	+47.3%	COM	29084Q100
NMAX	NEWSMAX INC	82,408	$1.022M	0.0%	$26.20	-48.5%	COM SHS CLASS B	65250K105
CNQ	CANADIAN NAT RES LTD	31,866	$1.019M	0.0%	$32.81	-4.5%	COM	136385101
NTNX	NUTANIX INC	13,624	$1.013M	0.0%	$71.98	+2.0%	CL A	67059N108
CARR	CARRIER GLOBAL CORPORATION	16,900	$1.009M	0.0%	$67.63	0.0%	Put	14448C104
APLD	APPLIED DIGITAL CORP	43,919	$1.008M	0.0%	$14.81	0.0%	COM NEW	038169207
IOT	SAMSARA INC	27,000	$1.006M	0.0%	$41.33	-10.1%	Put	79589L106
ADT	ADT INC DEL	115,249	$1.004M	0.0%	$7.54	+12.5%	COM	00090Q103
HPQ	HP INC	36,800	$1.002M	0.0%	$26.53	-1.5%	Put	40434L105
LWAY	LIFEWAY FOODS INC	36,081	$1.002M	0.0%	$28.13	0.0%	COM	531914109
AES	AES CORP	75,922	$999K	0.0%	$12.35	+3.4%	COM	00130H105
—	DOUBLELINE YIELD OPPORTUNITI	66,202	$998K	0.0%	$15.28	—	COM	25862D105
NWE	NORTHWESTERN ENERGY GROUP IN	16,902	$991K	0.0%	$54.14	0.0%	COM NEW	668074305
MPT	MEDICAL PPTYS TRUST INC	195,200	$990K	0.0%	$5.01	—	Put	58463J304
CAVA	CAVA GROUP INC	16,300	$985K	0.0%	$75.76	0.0%	Call	148929102
TME	TENCENT MUSIC ENTMT GROUP	42,177	$984K	0.0%	$23.34	—	SPON ADS	88034P109
HAYW	HAYWARD HLDGS INC	64,835	$980K	0.0%	$15.32	0.0%	COM	421298100
FTRE	FORTREA HLDGS INC	115,965	$976K	0.0%	$15.49	-50.6%	COMMON STOCK	34965K107
RPRX	ROYALTY PHARMA PLC	27,511	$971K	0.0%	$36.20	0.0%	SHS CLASS A	G7709Q104
GDRX	GOODRX HLDGS INC	229,020	$969K	0.0%	$5.30	-17.1%	COM CL A	38246G108
ORLY	OREILLY AUTOMOTIVE INC	8,962	$966K	0.0%	$87.58	+14.8%	COM	67103H107
CMI	CUMMINS INC	2,287	$966K	0.0%	$322.86	+17.9%	COM	231021106
NET	CLOUDFLARE INC	4,500	$966K	0.0%	$197.92	+3.2%	Put	18915M107
VNT	VONTIER CORPORATION	22,987	$965K	0.0%	$36.29	+13.4%	COM	928881101
MDGL	MADRIGAL PHARMACEUTICALS INC	2,100	$963K	0.0%	$343.57	+8.6%	Put	558868105
—	PINNACLE FINL PARTNERS INC	10,245	$961K	0.0%	$110.03	—	COM	72346Q104
VALE	VALE S A	88,277	$959K	0.0%	$9.20	—	SPONSORED ADS	91912E105
MTDR	MATADOR RES CO	21,305	$957K	0.0%	$46.13	+5.8%	COM	576485205
JKS	JINKOSOLAR HLDG CO LTD	39,415	$947K	0.0%	$24.03	—	SPONSORED ADR	47759T100
SMR	NUSCALE PWR CORP	26,300	$947K	0.0%	$25.09	+58.8%	Call	67079K100
PLUG	PLUG POWER INC	406,000	$946K	0.0%	$2.15	-21.1%	Put	72919P202
BYND	BEYOND MEAT INC	500,000	$945K	0.0%	—	—	Put	08862E109
BBT	BEACON FINANCIAL CORP.	39,837	$945K	0.0%	$25.22	-0.9%	COM	084680107
CIFR	CIPHER MINING INC	75,000	$944K	0.0%	$3.23	+133.2%	Call	17253J106
HE	HAWAIIAN ELEC INDUSTRIES	85,410	$943K	0.0%	$10.19	+11.8%	COM	419870100
TEM	TEMPUS AI INC	11,679	$943K	0.0%	$70.04	0.0%	CL A	88023B103
MPT	MEDICAL PPTYS TRUST INC	185,300	$939K	0.0%	$5.01	—	Call	58463J304
AMC	AMC ENTMT HLDGS INC	322,793	$936K	0.0%	$2.97	+0.0%	CL A NEW	00165C302
NCDL	NUVEEN CHURCHILL DIRECT LEND	67,575	$933K	0.0%	$15.00	0.0%	COM SHS	67090S108
EQT	EQT CORP	17,100	$931K	0.0%	$52.12	+0.9%	Call	26884L109
PB	PROSPERITY BANCSHARES INC	13,962	$926K	0.0%	$67.26	+0.6%	COM	743606105
LRMR	LARIMAR THERAPEUTICS INC	286,533	$926K	0.0%	$3.75	0.0%	COM	517125100
SYK	STRYKER CORPORATION	2,500	$924K	0.0%	$343.82	+11.8%	Call	863667101
CRH	CRH PLC	7,700	$923K	0.0%	$99.07	+6.6%	Put	G25508105
HNRG	HALLADOR ENERGY COMPANY	47,126	$922K	0.0%	$17.18	0.0%	COM	40609P105
AGNC	AGNC INVT CORP	94,100	$921K	0.0%	$9.19	—	Put	00123Q104
RTX	RTX CORPORATION	5,500	$920K	0.0%	$116.28	+32.7%	Put	75513E101
MAS	MASCO CORP	13,045	$918K	0.0%	$62.26	+12.3%	COM	574599106
WEN	WENDYS CO	100,000	$916K	0.0%	—	—	Call	95058W100
FLNC	FLUENCE ENERGY INC	84,786	$916K	0.0%	$4.76	+75.4%	COM CL A	34379V103
SRZN	SURROZEN INC	70,732	$911K	0.0%	$10.49	0.0%	COM NEW	86889P208
NXPI	NXP SEMICONDUCTORS N V	4,000	$911K	0.0%	$196.82	+13.3%	Call	N6596X109
NFG	NATIONAL FUEL GAS CO	9,816	$907K	0.0%	$87.18	0.0%	COM	636180101
ACMR	ACM RESH INC	23,100	$904K	0.0%	—	—	Call	00108J109
OVV	OVINTIV INC	22,145	$894K	0.0%	$36.80	+10.8%	COM	69047Q102
BLK	BLACKROCK INC	766	$893K	0.0%	$1048.04	+5.8%	COM	09290D101
PDYN	PALLADYNE AI CORP	103,829	$892K	0.0%	$8.30	0.0%	COM NEW	80359A205
LILA	LIBERTY LATIN AMERICA LTD	107,036	$887K	0.0%	$5.39	+36.7%	COM CL A	G9001E102
BELFB	BEL FUSE INC	6,267	$884K	0.0%	$127.32	0.0%	CL B	077347300
FNB	F N B CORP	54,784	$883K	0.0%	$13.25	+18.6%	COM	302520101
HIMX	HIMAX TECHNOLOGIES INC	99,169	$876K	0.0%	$8.84	—	SPONSORED ADR	43289P106
UFPI	UFP INDUSTRIES INC	9,363	$875K	0.0%	$102.64	-1.6%	COM	90278Q108
PAYX	PAYCHEX INC	6,900	$875K	0.0%	$147.52	-7.0%	Call	704326107
AEHR	AEHR TEST SYS	28,984	$873K	0.0%	$21.65	0.0%	COM	00760J108
TLN	TALEN ENERGY CORP	2,048	$871K	0.0%	$234.00	+54.4%	COM	87422Q109
PSO	PEARSON PLC	61,069	$865K	0.0%	$15.42	—	SPONSORED ADR	705015105
MBUU	MALIBU BOATS INC	26,624	$864K	0.0%	$34.18	0.0%	COM CL A	56117J100
YINN	DIREXION SHS ETF TR	15,900	$863K	0.0%	—	—	Put	25460G195
CLX	CLOROX CO DEL	7,000	$863K	0.0%	$122.24	0.0%	Call	189054109
AMTM	AMENTUM HOLDINGS INC	36,010	$862K	0.0%	$24.35	0.0%	COM	023939101
JOYY	JOYY INC	14,695	$861K	0.0%	$45.33	—	ADS REPSTG COM A	46591M109
—	STEELCASE INC	50,000	$860K	0.0%	$17.20	—	Put	858155203
APA	APA CORPORATION	35,265	$856K	0.0%	$22.95	-9.3%	COM	03743Q108
USPH	U S PHYSICAL THERAPY	10,076	$856K	0.0%	$80.11	0.0%	COM	90337L108
XLB	SELECT SECTOR SPDR TR	9,529	$854K	0.0%	$85.41	—	SBI MATERIALS	81369Y100
LOB	LIVE OAK BANCSHARES INC	24,202	$852K	0.0%	$34.45	0.0%	COM	53803X105
NWN	NORTHWEST NAT HLDG CO	18,944	$851K	0.0%	$41.49	0.0%	COM	66765N105
WGS	GENEDX HOLDINGS CORP	7,900	$851K	0.0%	—	—	Put	81663L200
TLN	TALEN ENERGY CORP	2,000	$851K	0.0%	$234.00	+54.4%	Call	87422Q109
WOR	WORTHINGTON ENTERPRISES INC	15,316	$850K	0.0%	$63.02	0.0%	COM	981811102
IOSP	INNOSPEC INC	11,000	$849K	0.0%	$99.37	-17.0%	COM	45768S105
HRTG	HERITAGE INSURANCE HLDGS INC	33,695	$848K	0.0%	$21.35	+6.4%	COM	42727J102
SHEL	SHELL PLC	11,858	$848K	0.0%	$70.12	—	SPON ADS	780259305
ASIC	ATEGRITY SPECIALTY IN CO HO	42,885	$848K	0.0%	$22.88	-8.4%	COM	04681Y103
BDC	BELDEN INC	7,034	$846K	0.0%	$111.11	+13.2%	COM	077454106
PCOR	PROCORE TECHNOLOGIES INC	11,577	$844K	0.0%	$70.94	-1.6%	COM	74275K108
GSM	FERROGLOBE PLC	185,419	$844K	0.0%	$3.64	+17.0%	SHS	G33856108
SNCY	SUN CTRY AIRLS HLDGS INC	71,227	$841K	0.0%	$11.15	+10.9%	COM	866683105
ETSY	ETSY INC	12,600	$837K	0.0%	$59.40	+0.5%	Put	29786A106
BP	BP PLC	24,200	$834K	0.0%	$34.20	—	Put	055622104
SHAK	SHAKE SHACK INC	8,900	$833K	0.0%	$106.66	+7.7%	Put	819047101
AHRT	ARMADA HOFFLER PPTYS INC	118,239	$829K	0.0%	$9.06	—	COM	04208T108
CTRA	COTERRA ENERGY INC	34,883	$825K	0.0%	$26.47	-10.0%	COM	127097103
HNST	HONEST CO INC	223,904	$824K	0.0%	$4.24	0.0%	COM	438333106
SYF	SYNCHRONY FINANCIAL	11,578	$823K	0.0%	$72.04	0.0%	COM	87165B103
S	SENTINELONE INC	46,700	$822K	0.0%	$21.72	-17.4%	Call	81730H109
CHCO	CITY HLDG CO	6,616	$820K	0.0%	$107.94	+14.5%	COM	177835105
ACI	ALBERTSONS COS INC	46,700	$818K	0.0%	$19.25	0.0%	Call	013091103
TD	TORONTO DOMINION BK ONT	10,200	$815K	0.0%	$57.64	+30.2%	Put	891160509
SRTA	STRATA CRITICAL MEDICAL INC	160,863	$814K	0.0%	$4.42	0.0%	CL A COM	092667104
OVID	OVID THERAPEUTICS INC	625,000	$813K	0.0%	$0.87	0.0%	COM	690469101
DOYU	DOUYU INTL HLDGS LTD	107,703	$810K	0.0%	$7.52	—	SPONSORED ADS	25985W204
CHRD	CHORD ENERGY CORPORATION	8,150	$810K	0.0%	$157.21	-34.5%	COM NEW	674215207
ENS	ENERSYS	7,143	$807K	0.0%	$97.01	+1.0%	COM	29275Y102
HWC	HANCOCK WHITNEY CORPORATION	12,829	$803K	0.0%	$53.49	+14.6%	COM	410120109
HPE	HEWLETT PACKARD ENTERPRISE C	32,700	$803K	0.0%	$17.14	+27.7%	Put	42824C109
CMCSA	COMCAST CORP NEW	25,400	$798K	0.0%	$35.06	-5.4%	Call	20030N101
PENG	PENGUIN SOLUTIONS INC	30,213	$794K	0.0%	$24.46	0.0%	COM	706915105
UNIT	UNITI GROUP LLC	129,419	$792K	0.0%	$7.16	0.0%	COM SHS	912932100
PAR	PAR TECHNOLOGY CORP	20,000	$792K	0.0%	$55.23	0.0%	Call	698884103
AXSM	AXSOME THERAPEUTICS INC	6,500	$789K	0.0%	—	—	Call	05464T104
NBTB	NBT BANCORP INC	18,884	$789K	0.0%	$41.63	+3.0%	COM	628778102
CHPT	CHARGEPOINT HOLDINGS INC	72,148	$788K	0.0%	$11.45	0.0%	COM SHS	15961R303
LX	LEXINFINTECH HLDGS LTD	147,171	$784K	0.0%	$6.76	—	ADR	528877103
—	XAI OCTAGN FLT RAT & ALT INM	147,076	$780K	0.0%	$5.65	—	COM	98400T106
ROST	ROSS STORES INC	5,100	$777K	0.0%	$142.18	0.0%	Put	778296103
KR	KROGER CO	11,500	$775K	0.0%	$62.27	+10.9%	Put	501044101
TDOC	TELADOC HEALTH INC	100,000	$773K	0.0%	$7.34	+6.3%	Call	87918A105
APPS	DIGITAL TURBINE INC	120,671	$772K	0.0%	$4.96	0.0%	COM NEW	25400W102
SMLR	SEMLER SCIENTIFIC INC	25,718	$772K	0.0%	$34.40	0.0%	COM	81684M104
TDG	TRANSDIGM GROUP INC	583	$768K	0.0%	$1083.15	+26.0%	COM	893641100
KURA	KURA ONCOLOGY INC	86,798	$768K	0.0%	$6.13	+16.3%	COM	50127T109
GGB	GERDAU SA	246,998	$766K	0.0%	$3.10	—	SPON ADR REP PFD	373737105
NX	QUANEX BLDG PRODS CORP	53,574	$762K	0.0%	$28.01	-33.8%	COM	747619104
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,125	$760K	0.0%	$69.54	+7.2%	COMMON STOCK	36266G107
WRD	WERIDE INC	76,203	$754K	0.0%	$7.88	—	SPONSORED ADS	950915108
BE	BLOOM ENERGY CORP	8,919	$754K	0.0%	$17.50	+165.4%	COM CL A	093712107
OPRA	OPERA LTD	36,414	$752K	0.0%	$19.93	—	SPONSORED ADS	68373M107
WB	WEIBO CORP	60,318	$748K	0.0%	$9.52	—	SPONSORED ADR	948596101
ROCK	GIBRALTAR INDS INC	11,858	$745K	0.0%	$62.56	0.0%	COM	374689107
XPHDX	PIONEER FLOATING RATE FUND I	74,743	$744K	0.0%	$9.87	—	COM	72369J102
UGP	ULTRAPAR PARTICIPACOES SA	181,070	$742K	0.0%	$4.10	—	SP ADR REP COM	90400P101
NFE	NEW FORTRESS ENERGY INC	335,691	$742K	0.0%	$3.74	-23.9%	COM CL A	644393100
MNSO	MINISO GROUP HLDG LTD	32,963	$742K	0.0%	$18.22	—	SPONSORED ADS	66981J102
CTRE	CARETRUST REIT INC	21,194	$735K	0.0%	$27.22	—	COM	14174T107
NIC	NICOLET BANKSHARES INC	5,447	$733K	0.0%	$132.17	0.0%	COM	65406E102
FDX	FEDEX CORP	3,100	$731K	0.0%	$262.53	-13.0%	Put	31428X106
CME	CME GROUP INC	2,700	$730K	0.0%	$226.68	+19.0%	Call	12572Q105
SKYT	SKYWATER TECHNOLOGY INC	39,062	$729K	0.0%	$11.56	0.0%	COM	83089J108
GEMI	GEMINI SPACE STA INC	30,300	$726K	0.0%	—	—	Put	36866J105
CNC	CENTENE CORP DEL	20,300	$724K	0.0%	$30.20	0.0%	Put	15135B101
CBSH	COMMERCE BANCSHARES INC	12,101	$723K	0.0%	$57.93	+0.6%	COM	200525103
LOPE	GRAND CANYON ED INC	3,291	$722K	0.0%	$158.46	+21.2%	COM	38526M106
AIV	APARTMENT INVT & MGMT CO	90,662	$719K	0.0%	$7.93	—	CL A	03748R747
JELD	JELD-WEN HLDG INC	145,006	$712K	0.0%	$5.24	+2.0%	COM	47580P103
UMC	UNITED MICROELECTRONICS CORP	93,824	$711K	0.0%	$6.92	—	SPON ADR NEW	910873405
AXIA	CENTRAIS ELETRICAS BRASILEIR	71,668	$711K	0.0%	$9.92	—	SPONSORED ADR	15234Q207
—	RIVERNORTH OPPORTUNITIES FD	58,603	$703K	0.0%	$12.00	—	COM	76881Y109
OFG	OFG BANCORP	16,166	$703K	0.0%	$40.60	+8.0%	COM	67103X102
M	MACYS INC	39,200	$703K	0.0%	$15.83	-10.6%	Put	55616P104
CMCSA	COMCAST CORP NEW	22,200	$698K	0.0%	$35.06	-5.4%	Put	20030N101
SNAP	SNAP INC	90,300	$696K	0.0%	$8.30	0.0%	Put	83304A106
RH	RH	3,400	$691K	0.0%	—	—	Put	74967X103
BIIB	BIOGEN INC	4,900	$686K	0.0%	$140.69	-3.9%	Call	09062X103
ALLY	ALLY FINL INC	17,500	$686K	0.0%	$35.84	+9.9%	Call	02005N100
FTNT	FORTINET INC	8,100	$681K	0.0%	$68.89	+29.5%	Call	34959E109
MTZ	MASTEC INC	3,200	$681K	0.0%	$125.83	+45.5%	Call	576323109
OSG	AMBAC FINL GROUP INC	81,221	$677K	0.0%	$8.45	0.0%	COM NEW	023139884
CTAS	CINTAS CORP	3,300	$677K	0.0%	$212.38	+0.2%	Put	172908105
GSBD	GOLDMAN SACHS BDC INC	66,014	$671K	0.0%	$11.33	+0.4%	SHS	38147U107
CHGG	CHEGG INC	444,240	$671K	0.0%	$1.41	0.0%	COM	163092109
NB	NIOCORP DEVS LTD	100,000	$668K	0.0%	$4.22	0.0%	Call	654484609
GWW	GRAINGER W W INC	700	$667K	0.0%	$1000.75	0.0%	Call	384802104
ACN	ACCENTURE PLC IRELAND	2,700	$666K	0.0%	$316.49	-17.7%	Put	G1151C101
SPG	SIMON PPTY GROUP INC NEW	3,532	$663K	0.0%	$166.49	+1.5%	COM	828806109
OSIS	OSI SYSTEMS INC	2,651	$661K	0.0%	$187.59	+21.7%	COM	671044105
BCRX	BIOCRYST PHARMACEUTICALS INC	87,048	$661K	0.0%	$7.64	+9.0%	COM	09058V103
FDX	FEDEX CORP	2,800	$660K	0.0%	$262.53	-13.0%	Call	31428X106
MNST	MONSTER BEVERAGE CORP NEW	9,800	$660K	0.0%	$58.24	+7.2%	Put	61174X109
—	PIMCO CALIF MUN INCOME FD	75,364	$657K	0.0%	$8.72	—	COM	72200N106
—	EATON VANCE TAX-MANAGED BUY-	46,006	$656K	0.0%	$13.97	—	COM	27828Y108
LEN/B	LENNAR CORP	5,455	$655K	0.0%	$101.83	+15.3%	CL B	526057302
TCOM	TRIP COM GROUP LTD	8,700	$654K	0.0%	—	—	Put	89677Q107
ADM	ARCHER DANIELS MIDLAND CO	10,907	$652K	0.0%	$47.57	+21.4%	COM	039483102
FDX	FEDEX CORP	2,761	$651K	0.0%	$262.53	-13.0%	COM	31428X106
IGV	ISHARES TR	5,656	$650K	0.0%	$92.03	—	EXPANDED TECH	464287515
PODD	INSULET CORP	2,100	$648K	0.0%	$288.32	+8.7%	Put	45784P101
AAOI	APPLIED OPTOELECTRONICS INC	25,000	$648K	0.0%	$25.57	0.0%	Call	03823U102
PAYX	PAYCHEX INC	5,100	$646K	0.0%	$147.52	-7.0%	Put	704326107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,500	$646K	0.0%	$229.58	+3.1%	Call	874054109
CIB	GRUPO CIBEST SA	12,427	$645K	0.0%	$46.19	—	SPON ADS	40090E106
GILD	GILEAD SCIENCES INC	5,804	$644K	0.0%	$82.56	+36.0%	COM	375558103
INDI	INDIE SEMICONDUCTOR INC	158,073	$643K	0.0%	$4.12	0.0%	CLASS A COM	45569U101
ITUB	ITAU UNIBANCO HLDG S A	87,347	$641K	0.0%	$6.79	—	SPON ADR REP PFD	465562106
BBIO	BRIDGEBIO PHARMA INC	12,300	$639K	0.0%	$35.08	+39.0%	Put	10806X102
UNP	UNION PAC CORP	2,700	$638K	0.0%	$219.59	+1.6%	Call	907818108
TLN	TALEN ENERGY CORP	1,500	$638K	0.0%	$234.00	+54.4%	Put	87422Q109
QCRH	QCR HOLDINGS INC	8,368	$633K	0.0%	$71.36	+5.4%	COM	74727A104
RPC	P10 INC	58,124	$632K	0.0%	$11.51	+3.3%	COM CL A	69376K106
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,550	$630K	0.0%	$69.35	+19.3%	COM	744573106
—	ATAI LIFE SCIENCES NV	118,874	$629K	0.0%	$5.29	—	SHS	N0731H103
GTX	GARRETT MOTION INC	45,900	$625K	0.0%	$9.64	+31.4%	COM	366505105
MDLZ	MONDELEZ INTL INC	10,000	$625K	0.0%	$62.08	+2.1%	Put	609207105
PSEC	PROSPECT CAP CORP	226,326	$622K	0.0%	$3.49	-22.4%	COM	74348T102
TMUS	T-MOBILE US INC	2,600	$622K	0.0%	$225.47	+6.6%	Call	872590104
APO	APOLLO GLOBAL MGMT INC	4,650	$620K	0.0%	$123.02	+14.4%	COM	03769M106
CRK	COMSTOCK RES INC	31,208	$619K	0.0%	$16.60	+11.5%	COM	205768302
TAC	TRANSALTA CORP	45,209	$618K	0.0%	$9.62	+27.8%	COM	89346D107
VTV	VANGUARD INDEX FDS	3,308	$617K	0.0%	$186.49	—	VALUE ETF	922908744
CAVA	CAVA GROUP INC	10,200	$616K	0.0%	$75.76	0.0%	Put	148929102
HDB	HDFC BANK LTD	17,942	$613K	0.0%	$76.67	—	SPONSORED ADS	40415F101
TFC	TRUIST FINL CORP	13,400	$613K	0.0%	$44.32	+0.0%	Call	89832Q109
DE	DEERE & CO	1,334	$610K	0.0%	$489.64	0.0%	COM	244199105
CSWC	CAPITAL SOUTHWEST CORP	27,843	$609K	0.0%	$20.09	+6.6%	COM	140501107
BIDU	BAIDU INC	4,594	$605K	0.0%	$88.39	—	SPON ADR REP A	056752108
MNKD	MANNKIND CORP	112,516	$604K	0.0%	$6.17	-28.9%	COM NEW	56400P706
BILL	BILL HOLDINGS INC	11,400	$604K	0.0%	$46.44	0.0%	Put	090043100
AX	AXOS FINANCIAL INC	7,125	$603K	0.0%	$67.59	+28.9%	COM	05465C100
NVTS	NAVITAS SEMICONDUCTOR CORP	83,240	$601K	0.0%	$5.86	+14.3%	COM	63942X106
ADM	ARCHER DANIELS MIDLAND CO	10,000	$597K	0.0%	$47.57	+21.4%	Put	039483102
BF/B	BROWN FORMAN CORP	22,055	$597K	0.0%	$28.60	0.0%	CL B	115637209
CIFR	CIPHER MINING INC	47,432	$597K	0.0%	$3.23	+133.2%	COM	17253J106
UNFI	UNITED NAT FOODS INC	15,866	$597K	0.0%	$27.42	0.0%	COM	911163103
GIL	GILDAN ACTIVEWEAR INC	10,326	$597K	0.0%	$47.63	+12.2%	COM	375916103
UBS	UBS GROUP AG	14,500	$595K	0.0%	$38.84	0.0%	Put	H42097107
CART	MAPLEBEAR INC	16,170	$594K	0.0%	$46.04	0.0%	COM	565394103
JBI	JANUS INTERNATIONAL GROUP IN	59,796	$590K	0.0%	$7.62	+26.5%	COMMON STOCK	47103N106
KWR	QUAKER HOUGHTON	4,477	$590K	0.0%	$162.34	-19.0%	COM	747316107
CNCK	COINCHECK GROUP NV	127,213	$589K	0.0%	$7.68	-34.0%	SHS	N20967118
GRRR	GORILLA TECHNOLOGY GROUP INC	31,897	$589K	0.0%	$18.38	0.0%	SHS NEW	G4000K175
SWBI	SMITH & WESSON BRANDS INC	59,759	$587K	0.0%	$8.83	-3.3%	COM	831754106
GTY	GETTY RLTY CORP NEW	21,836	$586K	0.0%	$29.34	—	COM	374297109
CRNX	CRINETICS PHARMACEUTICALS IN	14,045	$585K	0.0%	$31.97	0.0%	COM	22663K107
KO	COCA COLA CO	8,800	$584K	0.0%	$68.97	-1.5%	Put	191216100
CDNA	CAREDX INC	40,122	$583K	0.0%	$17.77	-19.8%	COM	14167L103
SCSC	SCANSOURCE INC	13,241	$582K	0.0%	$42.03	+1.3%	COM	806037107
CTVA	CORTEVA INC	8,600	$582K	0.0%	$61.25	+17.8%	Put	22052L104
MLYS	MINERALYS THERAPEUTICS INC	15,268	$579K	0.0%	$12.46	+73.6%	COM	603170101
NKE	NIKE INC	8,299	$579K	0.0%	$80.95	-8.8%	CL B	654106103
MCD	MCDONALDS CORP	1,900	$577K	0.0%	$303.35	-0.6%	Call	580135101
KMI	KINDER MORGAN INC DEL	20,307	$575K	0.0%	$26.57	+1.5%	COM	49456B101
ESTC	ELASTIC N V	6,800	$575K	0.0%	$84.19	0.0%	Call	N14506104
HOMB	HOME BANCSHARES INC	20,296	$574K	0.0%	$27.87	+4.2%	COM	436893200
TTD	THE TRADE DESK INC	11,700	$573K	0.0%	$63.62	-0.3%	Call	88339J105
APD	AIR PRODS & CHEMS INC	2,100	$573K	0.0%	$279.90	+2.0%	Call	009158106
IJR	ISHARES TR	4,815	$572K	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
UBSI	UNITED BANKSHARES INC WEST V	15,295	$569K	0.0%	$37.48	-0.5%	COM	909907107
WLDN	WILLDAN GROUP INC	5,873	$568K	0.0%	$39.83	+137.6%	COM	96924N100
HIPO	HIPPO HLDGS INC	15,608	$564K	0.0%	$31.09	0.0%	COM NEW	433539202
F	FORD MTR CO	47,142	$564K	0.0%	$10.57	+7.1%	COM	345370860
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,500	$563K	0.0%	$69.54	+7.2%	Put	36266G107
BKNG	BOOKING HOLDINGS INC	104	$562K	0.0%	$4693.80	+18.5%	COM	09857L108
CTVA	CORTEVA INC	8,300	$561K	0.0%	$61.25	+17.8%	Call	22052L104
RGR	STURM RUGER & CO INC	12,911	$561K	0.0%	$36.06	0.0%	COM	864159108
XBFZX	BLACKROCK CALIF MUN INCOME T	51,231	$561K	0.0%	$10.95	—	SH BEN INT	09248E102
OIH	VANECK ETF TRUST	2,147	$558K	0.0%	$260.67	—	OIL SERVICES ETF	92189H607
M	MACYS INC	31,100	$558K	0.0%	$15.83	-10.6%	Call	55616P104
NKTR	NEKTAR THERAPEUTICS	9,800	$558K	0.0%	$11.24	+194.6%	Call	640268306
CLOV	CLOVER HEALTH INVESTMENTS CO	182,217	$558K	0.0%	$2.86	0.0%	COM CL A	18914F103
RGTI	RIGETTI COMPUTING INC	18,700	$557K	0.0%	—	—	Call	76655K103
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,348	$555K	0.0%	$103.87	—	SPON ADR	400501102
IMXI	INTERNATIONAL MNY EXPRESS IN	39,759	$555K	0.0%	$12.39	0.0%	COM	46005L101
—	EATON VANCE ENHANCED EQUITY	23,200	$555K	0.0%	$23.93	—	COM	278277108
PBF	PBF ENERGY INC	18,359	$554K	0.0%	$19.01	+37.5%	CL A	69318G106
—	VIRTUS ARTIFICIAL INTELLIGEN	23,026	$553K	0.0%	$24.03	—	COM	92838Y100
NOW	SERVICENOW INC	600	$552K	0.0%	$188.73	-1.0%	Call	81762P102
AM	ANTERO MIDSTREAM CORP	28,065	$546K	0.0%	$15.83	+11.1%	COM	03676B102
SYM	SYMBOTIC INC	10,100	$544K	0.0%	$26.33	+91.9%	Put	87151X101
PRTA	PROTHENA CORP PLC	55,764	$544K	0.0%	$7.50	+2.4%	SHS	G72800108
SOFI	SOFI TECHNOLOGIES INC	20,600	$544K	0.0%	—	—	Put	83406F102
MRNA	MODERNA INC	21,000	$542K	0.0%	$27.90	0.0%	Put	60770K107
—	PGIM GLOBAL HIGH YIELD FD FO	41,996	$541K	0.0%	$12.88	—	COM	69346J106
HOV	HOVNANIAN ENTERPRISES INC	4,199	$540K	0.0%	$133.31	0.0%	CL A NEW	442487401
FIG	FIGMA INC	10,400	$539K	0.0%	—	—	Call	316841105
WPP	WPP PLC NEW	21,511	$539K	0.0%	$34.49	—	ADR	92937A102
FAST	FASTENAL CO	10,984	$539K	0.0%	$36.85	+27.4%	COM	311900104
TMDX	TRANSMEDICS GROUP INC	4,800	$539K	0.0%	$104.80	+11.7%	Call	89377M109
KMT	KENNAMETAL INC	25,722	$538K	0.0%	$20.76	+6.3%	COM	489170100
CWEN/A	CLEARWAY ENERGY INC	19,935	$537K	0.0%	$24.76	+12.7%	CL A	18539C105
RNST	RENASANT CORP	14,502	$535K	0.0%	$33.49	+12.9%	COM	75970E107
SRCE	1ST SOURCE CORP	8,689	$535K	0.0%	$59.63	—	COM	336901103
SFL	SFL CORPORATION LTD	70,781	$533K	0.0%	$8.61	0.0%	SHS	G7738W106
LINE	LINEAGE INC	13,776	$532K	0.0%	$38.64	—	COM	53566V106
NEXT	NEXTDECADE CORP	78,164	$531K	0.0%	$9.67	0.0%	COM	65342K105
SNAP	SNAP INC	68,662	$529K	0.0%	$8.30	0.0%	CL A	83304A106
PPL	PPL CORP	14,238	$529K	0.0%	$35.43	0.0%	COM	69351T106
—	ADAMS DIVERSIFIED EQUITY FD	23,702	$529K	0.0%	$22.30	—	COM	006212104
DOC	HEALTHPEAK PROPERTIES INC	27,463	$526K	0.0%	$18.10	-3.5%	COM	42250P103
TVTX	TRAVERE THERAPEUTICS INC	21,988	$526K	0.0%	$18.80	0.0%	COM	89422G107
FBP	FIRST BANCORP P R	23,808	$525K	0.0%	$19.09	+12.7%	COM NEW	318672706
RIO	RIO TINTO PLC	7,900	$521K	0.0%	$65.79	—	Call	767204100
TTI	TETRA TECHNOLOGIES INC DEL	90,544	$521K	0.0%	$4.27	0.0%	COM	88162F105
TRIN	TRINITY CAP INC	33,508	$519K	0.0%	$14.18	0.0%	COM	896442308
PRU	PRUDENTIAL FINL INC	5,000	$519K	0.0%	—	—	Call	744320102
TRMD	TORM PLC	24,965	$515K	0.0%	$19.39	0.0%	SHS CL A	G89479102
VEEV	VEEVA SYS INC	1,725	$514K	0.0%	$216.90	+29.8%	CL A COM	922475108
—	EATON VANCE SR FLTNG RTE TR	44,805	$513K	0.0%	$11.60	—	COM	27828Q105
AWR	AMER STATES WTR CO	6,936	$509K	0.0%	$77.20	-4.6%	COM	029899101
TOWN	TOWNEBANK PORTSMOUTH VA	14,682	$508K	0.0%	$35.83	0.0%	COM	89214P109
CAH	CARDINAL HEALTH INC	3,205	$503K	0.0%	$121.21	+26.7%	COM	14149Y108
EWT	ISHARES INC	7,883	$502K	0.0%	$57.40	—	MSCI TAIWAN ETF	46434G772
EXC	EXELON CORP	11,100	$500K	0.0%	$43.37	0.0%	Put	30161N101
WTM	WHITE MTNS INS GROUP LTD	298	$498K	0.0%	$1784.36	0.0%	COM	G9618E107
ASTS	AST SPACEMOBILE INC	10,116	$496K	0.0%	$48.19	0.0%	COM CL A	00217D100
CSV	CARRIAGE SVCS INC	11,126	$496K	0.0%	$44.92	0.0%	COM	143905107
EBC	EASTERN BANKSHARES INC	27,223	$494K	0.0%	$14.76	+10.4%	COM	27627N105
CFLT	CONFLUENT INC	24,800	$491K	0.0%	$23.09	-9.4%	Put	20717M103
FAST	FASTENAL CO	10,000	$490K	0.0%	$36.85	+27.4%	Call	311900104
GDXJ	VANECK ETF TRUST	4,944	$490K	0.0%	$99.03	—	JUNIOR GOLD MINE	92189F791
ABUS	ARBUTUS BIOPHARMA CORP	107,665	$489K	0.0%	$3.67	0.0%	COM	03879J100
GCT	GIGACLOUD TECHNOLOGY INC	17,130	$486K	0.0%	$26.08	0.0%	CLASS A ORD	G38644103
AEYE	AUDIOEYE INC	35,066	$486K	0.0%	$12.45	0.0%	COM NEW	050734201
ROOT	ROOT INC	5,400	$483K	0.0%	—	—	Put	77664L207
MOS	MOSAIC CO NEW	13,900	$482K	0.0%	$26.83	+26.6%	Put	61945C103
KT	KT CORP	24,707	$482K	0.0%	$17.71	—	SPONSORED ADR	48268K101
NBBK	NB BANCORP INC	27,241	$481K	0.0%	$18.34	0.0%	COM	63945M107
GSL	GLOBAL SHIP LEASE INC NEW	15,587	$479K	0.0%	$23.05	+29.3%	COM CL A	Y27183600
MGA	MAGNA INTL INC	10,080	$478K	0.0%	$43.84	0.0%	COM	559222401
VET	VERMILION ENERGY INC	61,043	$477K	0.0%	$8.71	-11.3%	COM	923725105
OXY	OCCIDENTAL PETE CORP	10,100	$477K	0.0%	$45.09	-0.8%	Call	674599105
SBET	SHARPLINK GAMING INC	27,947	$475K	0.0%	$15.23	+28.9%	COM NEW	820014405
AORT	ARTIVION INC	11,226	$475K	0.0%	$27.06	+39.3%	COM	228903100
RSG	REPUBLIC SVCS INC	2,064	$474K	0.0%	$221.67	+5.2%	COM	760759100
CASH	PATHWARD FINANCIAL INC	6,379	$472K	0.0%	$76.90	+1.2%	COM	59100U108
LTC	LTC PPTYS INC	12,753	$470K	0.0%	$32.72	—	COM	502175102
HUBS	HUBSPOT INC	1,000	$468K	0.0%	$510.01	-1.4%	Put	443573100
TBBB	BBB FOODS INC	17,326	$467K	0.0%	$27.87	-6.7%	CL A COM	G0896C103
IDT	IDT CORP	8,924	$467K	0.0%	$50.54	+23.3%	CL B NEW	448947507
FULT	FULTON FINL CORP PA	25,031	$466K	0.0%	$16.58	+11.9%	COM	360271100
GOLD	A-MARK PRECIOUS METALS INC	18,003	$466K	0.0%	$23.65	0.0%	COM	00181T107
PODD	INSULET CORP	1,500	$463K	0.0%	$288.32	+8.7%	Call	45784P101
GTLB	GITLAB INC	10,200	$460K	0.0%	—	—	Call	37637K108
PFBC	PREFERRED BK LOS ANGELES CA	5,086	$460K	0.0%	$92.71	0.0%	COM NEW	740367404
DD	DUPONT DE NEMOURS INC	5,900	$460K	0.0%	$31.58	-1.4%	Call	26614N102
NBR	NABORS INDUSTRIES LTD	11,168	$456K	0.0%	$38.83	-8.3%	SHS	G6359F137
FLOC	FLOWCO HLDGS INC	30,482	$453K	0.0%	$25.91	-35.5%	COM CL A	342909108
STT	STATE STR CORP	3,900	$452K	0.0%	$77.47	+42.1%	Put	857477103
KOP	KOPPERS HOLDINGS INC	16,124	$451K	0.0%	$30.64	0.0%	COM	50060P106
BKD	BROOKDALE SR LIVING INC	53,275	$451K	0.0%	$6.48	+17.7%	COM	112463104
NWG	NATWEST GROUP PLC	31,844	$451K	0.0%	$14.15	—	SPONS ADR	639057207
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,365	$450K	0.0%	$27.93	+13.2%	COM	90984P303
MBX	MBX BIOSCIENCES INC	25,641	$449K	0.0%	$13.37	0.0%	COM	55287L101
LSPD	LIGHTSPEED COMMERCE INC	38,608	$446K	0.0%	$11.55	—	SUB VTG SHS	53229C107
TFIN	TRIUMPH FINANCIAL INC	8,900	$445K	0.0%	$74.73	-21.2%	COM	89679E300
MGPI	MGP INGREDIENTS INC NEW	18,364	$444K	0.0%	$29.73	-2.5%	COM	55303J106
MO	ALTRIA GROUP INC	6,700	$443K	0.0%	$61.09	+0.5%	Put	02209S103
FHB	FIRST HAWAIIAN INC	17,733	$440K	0.0%	$23.86	+3.1%	COM	32051X108
INDB	INDEPENDENT BK CORP MASS	6,360	$440K	0.0%	$59.57	+12.3%	COM	453836108
TFC	TRUIST FINL CORP	9,600	$439K	0.0%	$44.32	+0.0%	Put	89832Q109
MUR	MURPHY OIL CORP	15,448	$439K	0.0%	$31.51	-22.2%	COM	626717102
CSR	CENTERSPACE	7,442	$438K	0.0%	$58.90	—	COM	15202L107
TIGO	MILLICOM INTL CELLULAR S A	8,957	$435K	0.0%	$43.89	0.0%	COM STK	L6388F110
WDAY	WORKDAY INC	1,800	$433K	0.0%	$241.92	-4.4%	Call	98138H101
PCAR	PACCAR INC	4,400	$433K	0.0%	—	—	Call	693718108
MRNA	MODERNA INC	16,700	$431K	0.0%	$27.90	0.0%	Call	60770K107
EMR	EMERSON ELEC CO	3,283	$431K	0.0%	$116.69	+16.1%	COM	291011104
AZO	AUTOZONE INC	100	$429K	0.0%	$3450.47	+16.3%	Put	053332102
RNG	RINGCENTRAL INC	15,103	$428K	0.0%	$26.43	+10.2%	CL A	76680R206
EXAS	EXACT SCIENCES CORP	7,800	$427K	0.0%	$50.08	-0.2%	Call	30063P105
ALX	ALEXANDERS INC	1,819	$427K	0.0%	$234.49	—	COM	014752109
AAT	AMERICAN ASSETS TR INC	20,970	$426K	0.0%	$20.14	—	COM	024013104
XPOF	XPONENTIAL FITNESS INC	54,590	$425K	0.0%	$9.12	0.0%	COM CL A	98422X101
SHW	SHERWIN WILLIAMS CO	1,228	$425K	0.0%	$299.86	+17.2%	COM	824348106
EFSC	ENTERPRISE FINL SVCS CORP	7,328	$425K	0.0%	$54.37	+5.9%	COM	293712105
STEL	STELLAR BANCORP INC	13,974	$424K	0.0%	$30.39	0.0%	COM	858927106
AXON	AXON ENTERPRISE INC	590	$423K	0.0%	$758.81	0.0%	COM	05464C101
ORLY	OREILLY AUTOMOTIVE INC	3,900	$420K	0.0%	$87.58	+14.8%	Call	67103H107
OPEN	OPENDOOR TECHNOLOGIES INC	52,702	$420K	0.0%	$1.78	+135.0%	COM	683712103
EMPD	EMPERY DIGITAL INC	55,555	$418K	0.0%	$9.03	0.0%	COM NEW	92864V608
ATO	ATMOS ENERGY CORP	2,436	$416K	0.0%	$160.05	0.0%	COM	049560105
AI	C3 AI INC	23,965	$416K	0.0%	$23.28	-10.3%	CL A	12468P104
CDRE	CADRE HLDGS INC	11,363	$415K	0.0%	$32.05	+0.0%	COM	12763L105
MBIN	MERCHANTS BANCORP IND	13,043	$415K	0.0%	$32.65	0.0%	COM	58844R108
ASPI	ASP ISOTOPES INC	42,888	$413K	0.0%	$9.22	0.0%	COM	00218A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,200	$408K	0.0%	—	—	Put	881624209
UUUU	ENERGY FUELS INC	26,546	$407K	0.0%	$4.80	+121.3%	COM NEW	292671708
NWSA	NEWS CORP NEW	13,232	$406K	0.0%	$29.56	0.0%	CL A	65249B109
PRLB	PROTO LABS INC	8,096	$405K	0.0%	$39.56	+15.8%	COM	743713109
COF	CAPITAL ONE FINL CORP	1,900	$404K	0.0%	$184.14	+18.3%	Call	14040H105
—	BEYOND MEAT INC	2,000,000	$404K	0.0%	$0.20	—	NOTE 3/1	08862EAB5
EOG	EOG RES INC	3,600	$404K	0.0%	$119.04	-0.9%	Put	26875P101
CRMT	AMERICAS CAR-MART INC	13,766	$402K	0.0%	$48.80	-7.3%	COM	03062T105
—	FIRST TR INTER DURATN PFD &	20,992	$402K	0.0%	$19.15	—	COM	33718W103
TFPM	TRIPLE FLAG PRECIOUS METAL	13,736	$402K	0.0%	$21.91	+18.0%	COM	89679M104
OKLO	OKLO INC	3,600	$402K	0.0%	$26.34	+197.2%	Call	02156V109
APO	APOLLO GLOBAL MGMT INC	3,000	$400K	0.0%	$123.02	+14.4%	Call	03769M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,900	$396K	0.0%	$80.25	-10.5%	Call	192446102
AOS	SMITH A O CORP	5,387	$395K	0.0%	$65.77	+7.8%	COM	831865209
TDG	TRANSDIGM GROUP INC	300	$395K	0.0%	$1083.15	+26.0%	Put	893641100
BLKB	BLACKBAUD INC	6,143	$395K	0.0%	$65.50	0.0%	COM	09227Q100
FEIM	FREQUENCY ELECTRS INC	11,605	$394K	0.0%	$27.78	0.0%	COM	358010106
MSCI	MSCI INC	691	$392K	0.0%	$574.52	-2.1%	COM	55354G100
WSFS	WSFS FINL CORP	7,240	$390K	0.0%	$52.11	+8.4%	COM	929328102
PHIN	PHINIA INC	6,785	$390K	0.0%	$53.56	0.0%	COMMON STOCK	71880K101
TDOC	TELADOC HEALTH INC	50,347	$389K	0.0%	$7.34	+6.3%	COM	87918A105
WDAY	WORKDAY INC	1,600	$385K	0.0%	$241.92	-4.4%	Put	98138H101
UPS	UNITED PARCEL SERVICE INC	4,606	$385K	0.0%	$94.42	-6.7%	CL B	911312106
IBOC	INTERNATIONAL BANCSHARES COR	5,593	$385K	0.0%	$61.52	+11.9%	COM	459044103
WSBC	WESBANCO INC	12,041	$384K	0.0%	$30.31	+5.2%	COM	950810101
CTVA	CORTEVA INC	5,667	$383K	0.0%	$61.25	+17.8%	COM	22052L104
JBLU	JETBLUE AWYS CORP	77,700	$382K	0.0%	$5.01	-4.2%	Put	477143101
SFBS	SERVISFIRST BANCSHARES INC	4,729	$381K	0.0%	$85.17	-3.7%	COM	81768T108
STGW	STAGWELL INC	67,353	$379K	0.0%	$5.31	0.0%	COM CL A	85256A109
CME	CME GROUP INC	1,400	$378K	0.0%	$226.68	+19.0%	Put	12572Q105
SAFT	SAFETY INS GROUP INC	5,312	$376K	0.0%	$72.66	0.0%	COM	78648T100
WOOF	PETCO HEALTH & WELLNESS CO I	96,548	$374K	0.0%	$3.35	0.0%	COM	71601V105
BWMN	BOWMAN CONSULTING GROUP LTD	8,817	$373K	0.0%	$37.47	0.0%	COM	103002101
EFA	ISHARES TR	4,000	$373K	0.0%	—	—	Put	464287465
BY	BYLINE BANCORP INC	13,457	$373K	0.0%	$27.65	0.0%	COM	124411109
INCY	INCYTE CORP	4,369	$371K	0.0%	$63.08	+25.3%	COM	45337C102
NVRI	ENVIRI CORP	29,199	$371K	0.0%	$10.34	0.0%	COM	415864107
CARR	CARRIER GLOBAL CORPORATION	6,200	$370K	0.0%	$67.63	0.0%	Call	14448C104
KBDC	KAYNE ANDERSON BDC INC	27,751	$370K	0.0%	$14.34	0.0%	COM SHS	48662X105
TCBK	TRICO BANCSHARES	8,306	$369K	0.0%	$44.06	-1.3%	COM	896095106
CATY	CATHAY GEN BANCORP	7,674	$368K	0.0%	$41.92	+13.3%	COM	149150104
ZIP	ZIPRECRUITER INC	87,204	$368K	0.0%	$5.03	-7.0%	CL A	98980B103
UDMY	UDEMY INC	52,419	$367K	0.0%	$7.01	0.0%	COM	902685106
STVN	STEVANATO GROUP S P A	14,240	$367K	0.0%	$28.54	-13.5%	ORD SHS	T9224W109
HTGC	HERCULES CAPITAL INC	19,267	$364K	0.0%	$17.71	+8.2%	COM	427096508
BB	BLACKBERRY LTD	74,424	$363K	0.0%	$3.97	0.0%	COM	09228F103
IART	INTEGRA LIFESCIENCES HLDGS C	25,120	$360K	0.0%	$13.70	0.0%	COM NEW	457985208
TOST	TOAST INC	9,782	$357K	0.0%	$37.44	+15.9%	CL A	888787108
ESTC	ELASTIC N V	4,200	$355K	0.0%	$84.19	0.0%	Put	N14506104
—	HEIDRICK & STRUGGLES INTL IN	7,090	$353K	0.0%	$42.83	—	COM	422819102
PFS	PROVIDENT FINL SVCS INC	18,291	$353K	0.0%	$17.57	+5.4%	COM	74386T105
GHM	GRAHAM CORP	6,407	$352K	0.0%	$51.18	0.0%	COM	384556106
LMT	LOCKHEED MARTIN CORP	700	$349K	0.0%	$448.01	+0.0%	Call	539830109
—	NUVEEN NEW YORK AMT QLT MUNI	34,251	$349K	0.0%	$10.08	—	COM	670656107
RWT	REDWOOD TRUST INC	59,685	$346K	0.0%	$6.39	—	COM	758075402
BLDR	BUILDERS FIRSTSOURCE INC	2,835	$344K	0.0%	$115.39	+15.0%	COM	12008R107
TAP	MOLSON COORS BEVERAGE CO	7,566	$342K	0.0%	$56.15	-13.6%	CL B	60871R209
DRD	DRDGOLD LIMITED	12,386	$342K	0.0%	$27.60	—	SPON ADR REPSTG	26152H301
FRME	FIRST MERCHANTS CORP	9,067	$342K	0.0%	$36.08	+8.8%	COM	320817109
PRDO	PERDOCEO ED CORP	9,071	$342K	0.0%	$25.79	+23.2%	COM	71363P106
CPRT	COPART INC	7,596	$342K	0.0%	$55.96	-15.8%	COM	217204106
MEG	MONTROSE ENVIRONMENTAL GROUP	12,422	$341K	0.0%	$25.68	+1.8%	COM	615111101
GSAT	GLOBALSTAR INC	9,356	$340K	0.0%	$28.66	0.0%	COM NEW	378973507
IREN	IREN LIMITED	7,254	$340K	0.0%	$9.00	+169.8%	ORDINARY SHARES	Q4982L109
PUBM	PUBMATIC INC	40,896	$339K	0.0%	$10.18	0.0%	COM CL A	74467Q103
GLIBK	GCI LIBERTY INC	9,060	$338K	0.0%	$35.27	0.0%	COM SER C	36164V800
HWM	HOWMET AEROSPACE INC	1,711	$336K	0.0%	$126.09	+44.4%	COM	443201108
WAFD	WAFD INC	11,083	$336K	0.0%	$27.48	+9.1%	COM	938824109
MATV	MATIV HOLDINGS INC	29,634	$335K	0.0%	$9.79	0.0%	COM	808541106
RRX	REGAL REXNORD CORPORATION	2,319	$333K	0.0%	$133.55	+10.4%	COM	758750103
TT	TRANE TECHNOLOGIES PLC	788	$333K	0.0%	$300.82	+41.8%	SHS	G8994E103
IR	INGERSOLL RAND INC	4,019	$332K	0.0%	$81.93	0.0%	COM	45687V106
EXPE	EXPEDIA GROUP INC	1,553	$332K	0.0%	$200.25	0.0%	COM NEW	30212P303
DOV	DOVER CORP	1,983	$331K	0.0%	$193.06	-7.5%	COM	260003108
DCTH	DELCATH SYS INC	30,756	$331K	0.0%	$11.17	0.0%	COM NEW	24661P807
SLB	SCHLUMBERGER LTD	9,600	$330K	0.0%	$35.48	-3.2%	Call	806857108
FTV	FORTIVE CORP	6,704	$328K	0.0%	$52.21	-5.8%	COM	34959J108
CPRT	COPART INC	7,300	$328K	0.0%	$55.96	-15.8%	Call	217204106
NDSN	NORDSON CORP	1,443	$327K	0.0%	$242.59	-9.7%	COM	655663102
ONON	ON HLDG AG	7,730	$327K	0.0%	$50.96	-6.6%	NAMEN AKT A	H5919C104
SMP	STANDARD MTR PRODS INC	8,014	$327K	0.0%	$36.63	0.0%	COM	853666105
IEX	IDEX CORP	2,005	$326K	0.0%	$168.10	0.0%	COM	45167R104
BDSX	BIODESIX INC	43,024	$325K	0.0%	$7.69	0.0%	COM	09075X207
CZR	CAESARS ENTERTAINMENT INC NE	12,000	$324K	0.0%	$32.18	-15.8%	Call	12769G100
AFL	AFLAC INC	2,900	$324K	0.0%	$103.90	+0.3%	Put	001055102
PAYC	PAYCOM SOFTWARE INC	1,555	$324K	0.0%	$224.53	0.0%	COM	70432V102
JBHT	HUNT J B TRANS SVCS INC	2,408	$323K	0.0%	$143.22	0.0%	COM	445658107
CMA	COMERICA INC	4,700	$322K	0.0%	$62.01	+6.8%	Put	200340107
—	ALLIANCEBERNSTEIN GLOBAL HIG	28,706	$322K	0.0%	$11.21	—	COM	01879R106
SHAK	SHAKE SHACK INC	3,420	$320K	0.0%	$106.66	+7.7%	CL A	819047101
GLD	SPDR GOLD TR	900	$320K	0.0%	$304.83	—	Call	78463V107
ALNY	ALNYLAM PHARMACEUTICALS INC	700	$319K	0.0%	$274.47	+48.4%	Call	02043Q107
—	ABRDN ASIA PACIFIC INCOME FU	19,528	$318K	0.0%	$16.29	—	COM NEW	003009867
—	EATON VANCE FLTING RATE INC	26,834	$316K	0.0%	$11.77	—	COM	278279104
WLFC	WILLIS LEASE FIN CORP	2,294	$314K	0.0%	$145.46	0.0%	COM	970646105
STT	STATE STR CORP	2,707	$314K	0.0%	$77.47	+42.1%	COM	857477103
CNXN	PC CONNECTION INC	4,977	$309K	0.0%	$65.83	-3.7%	COM	69318J100
TCOM	TRIP COM GROUP LTD	4,100	$308K	0.0%	—	—	Call	89677Q107
CORT	CORCEPT THERAPEUTICS INC	3,700	$308K	0.0%	$68.55	+5.6%	Call	218352102
KBE	SPDR SERIES TRUST	5,175	$307K	0.0%	$55.11	—	S&P BK ETF	78464A797
ESPR	ESPERION THERAPEUTICS INC NE	115,624	$306K	0.0%	$1.93	0.0%	COM	29664W105
—	ASPEN INSURANCE HOLDINGS LTD	8,324	$306K	0.0%	$33.33	-1.4%	ORD SHS CL A	G05384501
PEGA	PEGASYSTEMS INC	5,304	$305K	0.0%	$44.23	+24.6%	COM	705573103
YETI	YETI HLDGS INC	9,158	$304K	0.0%	$34.95	0.0%	COM	98585X104
AGL	AGILON HEALTH INC	293,462	$302K	0.0%	$2.05	-26.3%	COM	00857U107
UNFI	UNITED NAT FOODS INC	8,000	$301K	0.0%	$27.42	0.0%	Put	911163103
CLDX	CELLDEX THERAPEUTICS INC NEW	11,632	$301K	0.0%	$23.17	0.0%	COM NEW	15117B202
NVAX	NOVAVAX INC	34,700	$301K	0.0%	$7.78	0.0%	Put	670002401
NBN	NORTHEAST BK PORTLAND ME	2,974	$298K	0.0%	$102.16	0.0%	COM	66405S100
TRIP	TRIPADVISOR INC	18,300	$298K	0.0%	$16.08	+8.5%	Put	896945201
TEAM	ATLASSIAN CORPORATION	1,863	$298K	0.0%	$169.30	+6.9%	CL A	049468101
DHR	DANAHER CORPORATION	1,500	$297K	0.0%	$199.64	-0.6%	Put	235851102
BANR	BANNER CORP	4,523	$296K	0.0%	$60.29	+7.1%	COM NEW	06652V208
CRBP	CORBUS PHARMACEUTICALS HLDGS	23,418	$296K	0.0%	$9.51	0.0%	COM NEW	21833P301
ACN	ACCENTURE PLC IRELAND	1,200	$296K	0.0%	$316.49	-17.7%	Call	G1151C101
TSCO	TRACTOR SUPPLY CO	5,200	$296K	0.0%	$58.52	0.0%	Call	892356106
CEG	CONSTELLATION ENERGY CORP	893	$294K	0.0%	$322.17	0.0%	COM	21037T109
TBPH	THERAVANCE BIOPHARMA INC	20,098	$293K	0.0%	$12.64	0.0%	COM	G8807B106
STT	STATE STR CORP	2,500	$290K	0.0%	$77.47	+42.1%	Call	857477103
CVI	CVR ENERGY INC	7,935	$289K	0.0%	$29.94	0.0%	COM	12662P108
CHRW	C H ROBINSON WORLDWIDE INC	2,185	$289K	0.0%	$81.99	+42.0%	COM NEW	12541W209
ATYR	ATYR PHARMA INC	400,000	$289K	0.0%	—	—	Put	002120202
AXON	AXON ENTERPRISE INC	400	$287K	0.0%	$758.81	0.0%	Call	05464C101
—	BLACKROCK HEALTH SCIENCES TE	19,874	$287K	0.0%	$14.90	—	COM SHS	09260E105
INVX	INNOVEX INTERNATIONAL INC	15,359	$285K	0.0%	$16.29	+2.1%	COM	457651107
—	ABRDN LIFE SCIENCES INVESTOR	18,340	$284K	0.0%	$15.51	—	SH BEN INT	87911K100
CIVI	CIVITAS RESOURCES INC	8,737	$284K	0.0%	$44.32	-29.9%	COM NEW	17888H103
TFSL	TFS FINL CORP	21,349	$281K	0.0%	$12.75	0.0%	COM	87240R107
SNA	SNAP ON INC	811	$281K	0.0%	$323.82	0.0%	COM	833034101
ADUS	ADDUS HOMECARE CORP	2,371	$280K	0.0%	$109.86	+2.1%	COM	006739106
UHS	UNIVERSAL HLTH SVCS INC	1,368	$280K	0.0%	$180.45	-0.4%	CL B	913903100
RELX	RELX PLC	5,855	$280K	0.0%	$54.34	—	SPONSORED ADR	759530108
EMBC	EMBECTA CORP	19,803	$279K	0.0%	$13.90	-10.7%	COMMON STOCK	29082K105
MGNI	MAGNITE INC	12,700	$277K	0.0%	$14.73	+60.3%	Call	55955D100
PKX	POSCO HOLDINGS INC	5,617	$276K	0.0%	$46.38	—	SPONSORED ADR	693483109
SMR	NUSCALE PWR CORP	7,667	$276K	0.0%	$25.09	+58.8%	CL A COM	67079K100
SAM	BOSTON BEER INC	1,305	$276K	0.0%	$308.68	-31.1%	CL A	100557107
OKLO	OKLO INC	2,461	$275K	0.0%	$26.34	+197.2%	COM CL A	02156V109
CVBF	CVB FINL CORP	14,490	$274K	0.0%	$19.12	+1.9%	COM	126600105
IE	IVANHOE ELECTRIC INC	21,823	$274K	0.0%	$9.25	+6.9%	COM	46578C108
—	GABELLI MULTIMEDIA TR INC	63,661	$274K	0.0%	$4.13	—	COM	36239Q109
NTRA	NATERA INC	1,700	$274K	0.0%	$135.93	+16.4%	Call	632307104
—	COLUMBIA SELIGM PREM TECH GR	7,741	$273K	0.0%	$30.41	—	COM	19842X109
GNRC	GENERAC HLDGS INC	1,632	$273K	0.0%	$175.19	0.0%	COM	368736104
KLAC	KLA CORP	253	$273K	0.0%	$930.36	0.0%	COM NEW	482480100
ODFL	OLD DOMINION FREIGHT LINE IN	1,934	$272K	0.0%	$158.74	-3.9%	COM	679580100
—	HIGHLAND OPPS & INCOME FD	42,780	$272K	0.0%	$6.35	—	HIGHLAND INCOME	43010E404
TAN	INVESCO EXCH TRADED FD TR II	6,191	$270K	0.0%	$34.26	—	SOLAR ETF	46138G706
ST	SENSATA TECHNOLOGIES HLDG PL	8,796	$269K	0.0%	$28.48	+10.9%	SHS	G8060N102
LII	LENNOX INTL INC	507	$268K	0.0%	$581.04	0.0%	COM	526107107
VST	VISTRA CORP	1,365	$267K	0.0%	$145.09	+36.2%	COM	92840M102
TROW	PRICE T ROWE GROUP INC	2,600	$267K	0.0%	—	—	Call	74144T108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,524	$266K	0.0%	$27.76	0.0%	SHS	G6331P104
MLAB	MESA LABS INC	3,972	$266K	0.0%	$71.72	0.0%	COM	59064R109
ZVRA	ZEVRA THERAPEUTICS INC	27,980	$266K	0.0%	$10.03	0.0%	COM NEW	488445206
—	NUVEEN NEW YORK QLT MUN INC	23,242	$266K	0.0%	$11.43	—	COM	67066X107
YELP	YELP INC	8,514	$266K	0.0%	$32.78	0.0%	CL A	985817105
J	JACOBS SOLUTIONS INC	1,770	$265K	0.0%	$127.47	+12.3%	COM	46982L108
PRME	PRIME MEDICINE INC	47,873	$265K	0.0%	$4.06	0.0%	COM	74168J101
MUSA	MURPHY USA INC	682	$265K	0.0%	$450.55	-12.4%	COM	626755102
HPQ	HP INC	9,706	$264K	0.0%	$26.53	-1.5%	COM	40434L105
TD	TORONTO DOMINION BK ONT	3,300	$264K	0.0%	$57.64	+30.2%	Call	891160509
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,496	$263K	0.0%	$13.72	—	SPONSORED ADS	606822104
UBS	UBS GROUP AG	6,400	$262K	0.0%	$38.84	0.0%	Call	H42097107
UNFI	UNITED NAT FOODS INC	6,900	$260K	0.0%	$27.42	0.0%	Call	911163103
NTES	NETEASE INC	1,700	$258K	0.0%	—	—	Call	64110W102
AAOI	APPLIED OPTOELECTRONICS INC	9,819	$255K	0.0%	$25.57	0.0%	COM	03823U102
FBK	FB FINL CORP	4,543	$253K	0.0%	$47.27	+6.5%	COM	30257X104
REX	REX AMERICAN RES CORP	8,257	$253K	0.0%	$21.09	+35.1%	COM	761624105
BH	BIGLARI HLDGS INC	781	$253K	0.0%	$305.30	0.0%	COM STK CL B	08986R309
KOD	KODIAK SCIENCES INC	15,419	$252K	0.0%	$8.62	0.0%	COM	50015M109
CADL	CANDEL THERAPEUTICS INC	49,483	$252K	0.0%	$5.78	0.0%	COM	137404109
B	BARRICK MNG CORP	7,700	$252K	0.0%	$24.60	+2.2%	Put	06849F108
—	PROS HOLDINGS INC	11,000	$252K	0.0%	$19.73	—	COM	74346Y103
MNDY	MONDAY COM LTD	1,300	$252K	0.0%	$238.47	-3.5%	Call	M7S64H106
UPS	UNITED PARCEL SERVICE INC	3,000	$251K	0.0%	$94.42	-6.7%	Put	911312106
ABG	ASBURY AUTOMOTIVE GROUP INC	1,024	$250K	0.0%	$243.08	0.0%	COM	043436104
PEP	PEPSICO INC	1,777	$250K	0.0%	$134.24	+4.6%	COM	713448108
CRVL	CORVEL CORP	3,203	$248K	0.0%	$103.20	-13.6%	COM	221006109
TRMK	TRUSTMARK CORP	6,246	$247K	0.0%	$34.51	+11.8%	COM	898402102
—	BLACKROCK FLOATING RATE INC	20,259	$246K	0.0%	$12.15	—	COM	091941104
BANF	BANCFIRST CORP	1,943	$246K	0.0%	$118.28	+8.3%	COM	05945F103
APD	AIR PRODS & CHEMS INC	900	$245K	0.0%	$279.90	+2.0%	Put	009158106
DASH	DOORDASH INC	900	$245K	0.0%	$200.58	+25.1%	Put	25809K105
VTS	VITESSE ENERGY INC	10,527	$245K	0.0%	$24.57	0.0%	COMMON STOCK	92852X103
UBS	UBS GROUP AG	5,947	$244K	0.0%	$38.84	0.0%	SHS	H42097107
THC	TENET HEALTHCARE CORP	1,200	$244K	0.0%	$176.90	+0.3%	Put	88033G407
EFA	ISHARES TR	2,600	$243K	0.0%	—	—	Call	464287465
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,611	$242K	0.0%	$80.25	-10.5%	CL A	192446102
MLKN	MILLERKNOLL INC	13,614	$242K	0.0%	$19.88	0.0%	COM	600544100
NTRA	NATERA INC	1,500	$241K	0.0%	$135.93	+16.4%	Put	632307104
WKC	WORLD KINECT CORPORATION	9,302	$241K	0.0%	$26.52	+1.6%	COM	981475106
FCF	FIRST COMWLTH FINL CORP PA	14,138	$241K	0.0%	$15.68	+6.8%	COM	319829107
AAP	ADVANCE AUTO PARTS INC	3,918	$241K	0.0%	$58.45	0.0%	COM	00751Y106
CCB	COASTAL FINL CORP WA	2,210	$239K	0.0%	$86.66	+22.3%	COM NEW	19046P209
PDS	PRECISION DRILLING CORP	4,232	$239K	0.0%	$55.02	-0.6%	COM NEW	74022D407
HTH	HILLTOP HOLDINGS INC	7,128	$238K	0.0%	$31.06	+4.9%	COM	432748101
NATH	NATHANS FAMOUS INC NEW	2,141	$237K	0.0%	$104.77	0.0%	COM	632347100
CCIX	CHURCHILL CAPITAL CORP IX	22,577	$237K	0.0%	$10.02	+5.2%	CL A SHS	G21301109
HDSN	HUDSON TECHNOLOGIES INC	23,674	$235K	0.0%	$9.39	0.0%	COM	444144109
BUSE	FIRST BUSEY CORP	10,143	$235K	0.0%	$22.18	+5.0%	COM NEW	319383204
EMN	EASTMAN CHEM CO	3,720	$235K	0.0%	$76.11	-10.4%	COM	277432100
MAR	MARRIOTT INTL INC NEW	900	$234K	0.0%	$267.49	0.0%	Call	571903202
CROX	CROCS INC	2,800	$234K	0.0%	$91.29	0.0%	Put	227046109
DD	DUPONT DE NEMOURS INC	3,000	$234K	0.0%	$31.58	-1.4%	Put	26614N102
NEXT	NEXTDECADE CORP	34,300	$233K	0.0%	$9.67	0.0%	Call	65342K105
LQDA	LIQUIDIA CORPORATION	10,235	$233K	0.0%	$14.59	+48.7%	COM NEW	53635D202
NUVB	NUVATION BIO INC	62,472	$231K	0.0%	$2.08	+30.8%	COM CL A	67080N101
BTU	PEABODY ENERGY CORP	8,701	$231K	0.0%	$24.24	-26.8%	COM	704551100
GWRE	GUIDEWIRE SOFTWARE INC	1,000	$230K	0.0%	$176.29	+29.0%	Put	40171V100
CPRT	COPART INC	5,100	$229K	0.0%	$55.96	-15.8%	Put	217204106
FTK	FLOTEK INDS INC DEL	15,678	$229K	0.0%	$12.64	0.0%	COM NEW	343389409
ZUMZ	ZUMIEZ INC	11,659	$229K	0.0%	$16.51	0.0%	COM	989817101
AMSF	AMERISAFE INC	5,207	$228K	0.0%	$41.62	+3.2%	COM	03071H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,400	$228K	0.0%	$80.25	-10.5%	Put	192446102
—	RIVERNORTH MANAGED DUR MUN I	16,099	$228K	0.0%	$13.41	—	COM	76882H105
—	NUVEEN CORE PLUS IMPACT FUND	20,656	$227K	0.0%	$11.01	—	COM BEN INT	67080D103
ACLS	AXCELIS TECHNOLOGIES INC	2,326	$227K	0.0%	$57.05	+41.2%	COM NEW	054540208
HOPE	HOPE BANCORP INC	20,889	$225K	0.0%	$10.17	+6.5%	COM	43940T109
PEBO	PEOPLES BANCORP INC	7,498	$225K	0.0%	$31.92	-5.1%	COM	709789101
ARIS	ARIS MNG CORP	22,939	$225K	0.0%	$7.97	0.0%	COM	04040Y109
—	ADAM NAT RES FD INC	10,445	$225K	0.0%	$21.52	—	COM	00548F105
BIIB	BIOGEN INC	1,600	$224K	0.0%	$140.69	-3.9%	Put	09062X103
THC	TENET HEALTHCARE CORP	1,100	$223K	0.0%	$176.90	+0.3%	Call	88033G407
BAND	BANDWIDTH INC	13,396	$223K	0.0%	$15.42	0.0%	COM CL A	05988J103
HLIO	HELIOS TECHNOLOGIES INC	4,278	$223K	0.0%	$40.29	+15.9%	COM	42328H109
—	HANCOCK JOHN TAX-ADVANTAGED	8,984	$223K	0.0%	$24.80	—	COM	41013V100
MAR	MARRIOTT INTL INC NEW	854	$222K	0.0%	$267.49	0.0%	CL A	571903202
GIS	GENERAL MLS INC	4,400	$222K	0.0%	$50.74	-2.5%	Put	370334104
ORRF	ORRSTOWN FINL SVCS INC	6,527	$222K	0.0%	$32.29	+3.3%	COM	687380105
JXN	JACKSON FINANCIAL INC	2,168	$219K	0.0%	$92.07	0.0%	COM CL A	46817M107
ERAS	ERASCA INC	100,459	$219K	0.0%	$1.56	+2.1%	COM	29479A108
GFS	GLOBALFOUNDRIES INC	6,100	$219K	0.0%	$40.15	-11.1%	Put	G39387108
IMKTA	INGLES MKTS INC	3,086	$215K	0.0%	$66.33	0.0%	CL A	457030104
LNN	LINDSAY CORP	1,526	$214K	0.0%	$132.22	+4.5%	COM	535555106
CTS	CTS CORP	5,356	$214K	0.0%	$40.27	+2.7%	COM	126501105
GOOD	GLADSTONE COMMERCIAL CORP	17,349	$214K	0.0%	$14.98	—	COM	376536108
TDC	TERADATA CORP DEL	9,922	$213K	0.0%	$21.52	0.0%	COM	88076W103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	29,700	$213K	0.0%	$49.53	+5.2%	Call	61559X104
IBM	INTERNATIONAL BUSINESS MACHS	750	$212K	0.0%	$253.82	+2.3%	COM	459200101
JCI	JOHNSON CTLS INTL PLC	1,924	$212K	0.0%	$67.71	+57.8%	SHS	G51502105
ERII	ENERGY RECOVERY INC	13,693	$211K	0.0%	$15.21	-7.3%	COM	29270J100
CAI	CARIS LIFE SCIENCES INC	6,917	$209K	0.0%	$26.95	+18.3%	COM	142152107
ALG	ALAMO GROUP INC	1,090	$208K	0.0%	$182.41	+17.3%	COM	011311107
ACI	ALBERTSONS COS INC	11,845	$207K	0.0%	$19.25	0.0%	COMMON STOCK	013091103
GWRE	GUIDEWIRE SOFTWARE INC	900	$207K	0.0%	$176.29	+29.0%	Call	40171V100
AMWD	AMERICAN WOODMARK CORPORATIO	3,090	$206K	0.0%	$61.36	0.0%	COM	030506109
MDLZ	MONDELEZ INTL INC	3,300	$206K	0.0%	$62.08	+2.1%	Call	609207105
TTD	THE TRADE DESK INC	4,200	$206K	0.0%	$63.62	-0.3%	Put	88339J105
XPEL	XPEL INC	6,219	$206K	0.0%	$32.99	+7.6%	COM	98379L100
OEC	ORION S.A.	26,954	$204K	0.0%	$11.31	-10.6%	COM	L72967109
WABC	WESTAMERICA BANCORPORATION	4,061	$203K	0.0%	$47.87	+1.1%	COM	957090103
TNET	TRINET GROUP INC	3,030	$203K	0.0%	$67.41	0.0%	COM	896288107
PNTG	PENNANT GROUP INC	7,981	$201K	0.0%	$24.53	0.0%	COM	70805E109
HUT	HUT 8 CORP	5,763	$201K	0.0%	$25.41	0.0%	COM	44812J104
XRN	GLOBAL MED REIT INC	5,935	$200K	0.0%	$33.71	—	COM NEW	37954A303
LAZRQ	LUMINAR TECHNOLOGIES INC	103,447	$198K	0.0%	$2.45	0.0%	COM NEW CL A	550424303
NIQ	NIQ GLOBAL INTELLIGENCE PLC	12,553	$197K	0.0%	$17.40	0.0%	ORDINARY SHARES	G63755105
IOVA	IOVANCE BIOTHERAPEUTICS INC	90,624	$197K	0.0%	$3.48	-32.2%	COM	462260100
PBI	PITNEY BOWES INC	17,177	$196K	0.0%	$9.52	+22.4%	COM	724479100
CRML	CRITICAL METALS CORP	31,184	$194K	0.0%	$5.12	0.0%	PUBCO ORD SHS	G2662B103
CCRN	CROSS CTRY HEALTHCARE INC	13,645	$194K	0.0%	$13.21	0.0%	COM	227483104
KW	KENNEDY-WILSON HOLDINGS INC	23,110	$192K	0.0%	$6.67	+20.3%	COM	489398107
SLDP	SOLID POWER INC	55,016	$191K	0.0%	$3.30	+14.2%	CLASS A COM	83422N105
—	MORGAN STANLEY EMKT DBT FD I	25,719	$190K	0.0%	$7.37	—	COM	61744H105
UPWK	UPWORK INC	10,200	$189K	0.0%	$14.62	+1.9%	Put	91688F104
CRVS	CORVUS PHARMACEUTICALS INC	25,572	$188K	0.0%	$5.12	0.0%	COM	221015100
—	ARES DYNAMIC CR ALLOCATION F	13,347	$188K	0.0%	$14.07	—	COM	04014F102
TKC	TURKCELL ILETISIM HIZMETLERI	31,103	$187K	0.0%	$6.05	—	SPON ADR NEW	900111204
NWBI	NORTHWEST BANCSHARES INC MD	14,980	$186K	0.0%	$11.29	+7.0%	COM	667340103
NU	NU HLDGS LTD	11,500	$184K	0.0%	$11.97	+16.5%	Put	G6683N103
YEXT	YEXT INC	21,446	$183K	0.0%	$8.49	0.0%	COM	98585N106
TRIP	TRIPADVISOR INC	10,832	$176K	0.0%	$16.08	+8.5%	COM	896945201
FIP	FTAI INFRASTRUCTURE INC	40,313	$176K	0.0%	$5.36	0.0%	COMMON STOCK	35953C106
PGEN	PRECIGEN INC	53,354	$176K	0.0%	$2.82	0.0%	COM	74017N105
—	NUVEEN CORE EQUITY ALPHA FD	11,122	$175K	0.0%	$15.73	—	COM	67090X107
SOUN	SOUNDHOUND AI INC	10,800	$174K	0.0%	$11.41	+16.3%	Put	836100107
PRAA	PRA GROUP INC	11,112	$172K	0.0%	$16.19	0.0%	COM	69354N106
—	NUVEEN CR STRATEGIES INCOME	32,329	$170K	0.0%	$5.27	—	COM SHS	67073D102
XLO	XILIO THERAPEUTICS INC	198,859	$168K	0.0%	$0.75	-4.6%	COM	98422T100
KSS	KOHLS CORP	10,676	$164K	0.0%	$11.61	+14.8%	COM	500255104
SERV	SERVE ROBOTICS INC	14,042	$163K	0.0%	$10.96	0.0%	COM	81758H106
CLB	CORE LABORATORIES INC	13,063	$161K	0.0%	$11.83	-1.1%	COM	21867A105
VFS	VINFAST AUTO LTD	50,000	$161K	0.0%	—	—	Call	Y9390M103
GTM	ZOOMINFO TECHNOLOGIES INC	14,684	$160K	0.0%	$10.69	+0.3%	COMMON STOCK	98980F104
GLDD	GREAT LAKES DREDGE & DOCK CO	12,924	$155K	0.0%	$10.33	+12.2%	COM	390607109
REE	REE AUTOMOTIVE LTD	217,070	$153K	0.0%	$6.16	-88.5%	SHS CL A NEW	M8287R202
NRDS	NERDWALLET INC	14,242	$153K	0.0%	$10.65	0.0%	COM CL A	64082B102
NAVI	NAVIENT CORPORATION	11,537	$152K	0.0%	$13.58	0.0%	COM	63938C108
PDBC	INVESCO ACTVELY MNGD ETC FD	11,254	$151K	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
DXC	DXC TECHNOLOGY CO	10,925	$149K	0.0%	$14.20	0.0%	COM	23355L106
TTGT	TECHTARGET INC	25,446	$148K	0.0%	$6.63	0.0%	COM NEW	87874R308
—	STRIVE INC	58,001	$145K	0.0%	$2.50	—	CL A COM	862945102
FSLY	FASTLY INC	16,833	$144K	0.0%	$6.83	+8.5%	CL A	31188V100
—	EATON VANCE CALIF MUN INCOM	14,153	$143K	0.0%	$10.08	—	SH BEN INT	27826F101
EC	ECOPETROL S A	15,357	$141K	0.0%	$9.21	—	SPONSORED ADS	279158109
GAMB	GAMBLING COM GROUP LIMITED	17,045	$139K	0.0%	$9.68	0.0%	ORDINARY SHARES	G3R239101
LZ	LEGALZOOM COM INC	13,414	$139K	0.0%	$10.87	-8.3%	COM	52466B103
CMBT	CMB.TECH NV	14,807	$139K	0.0%	$9.16	0.0%	SHS	B38564108
CGAU	CENTERRA GOLD INC	12,654	$136K	0.0%	$6.81	+17.1%	COM	152006102
NIO	NIO INC	17,800	$136K	0.0%	$7.40	—	Put	62914V106
MDAIW	SPECTRAL AI INC	190,324	$135K	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
WVE	WAVE LIFE SCIENCES LTD	18,427	$135K	0.0%	$8.09	0.0%	SHS	Y95308105
AHCO	ADAPTHEALTH CORP	14,884	$133K	0.0%	$10.06	-8.0%	COMMON STOCK	00653Q102
—	WESTERN ASSET EMERGING MKTS	12,596	$130K	0.0%	$10.32	—	COM	95766A101
BHC	BAUSCH HEALTH COS INC	19,376	$125K	0.0%	$7.26	-5.9%	COM	071734107
LAND	GLADSTONE LD CORP	13,526	$124K	0.0%	$10.28	—	COM	376549101
CTLP	CANTALOUPE INC	11,300	$119K	0.0%	$10.91	0.0%	Call	138103106
BTE	BAYTEX ENERGY CORP	50,527	$118K	0.0%	$2.99	-28.4%	COM	07317Q105
CFFN	CAPITOL FED FINL INC	17,637	$112K	0.0%	$5.44	+11.0%	COM	14057J101
LAB	STANDARD BIOTOOLS INC	86,005	$112K	0.0%	$2.28	-42.5%	COM	34385P108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	13,277	$110K	0.0%	$7.77	—	ADR B SEK 10	294821608
BTBT	BIT DIGITAL INC	36,490	$109K	0.0%	$2.21	+37.3%	SHS	G1144A105
FPI	FARMLAND PARTNERS INC	10,028	$109K	0.0%	$11.27	—	COM	31154R109
BLND	BLEND LABS INC	29,798	$109K	0.0%	$3.59	0.0%	CL A	09352U108
—	MORGAN STANLEY EMERGING MKTS	19,741	$106K	0.0%	$5.38	—	COM	617477104
MRVI	MARAVAI LIFESCIENCES HLDGS I	35,821	$103K	0.0%	$2.55	0.0%	COM CL A	56600D107
FSLY	FASTLY INC	12,000	$103K	0.0%	$6.83	+8.5%	Call	31188V100
WIT	WIPRO LTD	38,347	$101K	0.0%	$2.93	—	SPON ADR 1 SH	97651M109
LFCR	LIFECORE BIOMEDICAL INC	13,699	$101K	0.0%	$6.93	+9.1%	COM	514766104
—	EATON VANCE SR INCOME TR	18,197	$99,720	0.0%	$5.48	—	SH BEN INT	27826S103
IHS	IHS HOLDING LIMITED	14,509	$98,951	0.0%	$5.38	+24.2%	ORD SHS	G4701H109
VTEX	VTEX	22,323	$97,775	0.0%	$5.06	0.0%	SHS CL A	G9470A102
AUR	AURORA INNOVATION INC	17,969	$96,853	0.0%	$5.87	0.0%	CLASS A COM	051774107
HPK	HIGHPEAK ENERGY INC	13,389	$94,660	0.0%	$8.15	0.0%	COM	43114Q105
KMTS	KESTRA MED TECHNOLOGIES LTD	3,829	$90,977	0.0%	$17.93	-0.3%	SHS	G52441105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	55,144	$87,128	0.0%	$1.25	0.0%	COM	18453H106
NRGV	ENERGY VAULT HOLDINGS INC	29,197	$86,715	0.0%	$1.64	0.0%	COM	29280W109
FFWM	FIRST FNDTN INC	15,436	$85,979	0.0%	$5.12	+7.8%	COM	32026V104
EU	ENCORE ENERGY CORP	26,752	$85,874	0.0%	$2.69	0.0%	COM NEW	29259W700
—	CREDIT SUISSE HIGH YIELD CRE	41,532	$85,556	0.0%	$2.06	—	SH BEN INT	22544F103
DC	DAKOTA GOLD CORP	18,549	$84,398	0.0%	$4.20	0.0%	COM	46655E100
MOMO	HELLO GROUP INC	11,297	$83,824	0.0%	$7.42	—	ADS	423403104
KRNY	KEARNY FINL CORP MD	12,636	$83,019	0.0%	$6.79	-5.5%	COM	48716P108
PLUG	PLUG POWER INC	33,547	$78,165	0.0%	$2.15	-21.1%	COM NEW	72919P202
KOS	KOSMOS ENERGY LTD	46,623	$77,394	0.0%	$5.37	-65.2%	COM	500688106
LWLG	LIGHTWAVE LOGIC INC	19,561	$72,571	0.0%	$2.58	0.0%	COM	532275104
ATYR	ATYR PHARMA INC	100,000	$72,140	0.0%	—	—	Call	002120202
UP	WHEELS UP EXPERIENCE INC	37,441	$68,891	0.0%	$1.82	0.0%	COM CL A	96328L205
OIS	OIL STS INTL INC	11,161	$67,636	0.0%	$5.48	0.0%	COM	678026105
CSAN	COSAN S A	14,624	$67,270	0.0%	$4.60	—	ADS	22113B103
—	TEMPLETON EMERGING MKTS INCO	10,518	$65,212	0.0%	$6.20	—	COM	880192109
ABEV	AMBEV SA	27,642	$61,642	0.0%	$2.30	—	SPONSORED ADR	02319V103
EVTL	VERTICAL AEROSPACE LTD	11,472	$59,540	0.0%	$5.56	0.0%	SHS NEW	G9471C206
SPCE	VIRGIN GALACTIC HOLDINGS INC	15,000	$57,900	0.0%	$6.67	-49.8%	COM NEW	92766K403
SATL	SATELLOGIC INC	17,153	$56,262	0.0%	$3.28	—	COM CL A	80401C100
USAS	AMERICAS GOLD AND SILVER COR	14,969	$55,831	0.0%	$2.61	0.0%	COM NEW	03062D803
AVR	ANTERIS TECHNOLOGIES GLOBAL	11,511	$51,800	0.0%	$3.92	0.0%	COM	03675P102
DH	DEFINITIVE HEALTHCARE CORP	12,579	$51,071	0.0%	$3.99	0.0%	CLASS A COM	24477E103
—	WESTERN ASSET HIGH INCOME OP	13,054	$50,127	0.0%	$3.84	—	COM	95766K109
BBNX	BETA BIONICS INC	2,515	$49,973	0.0%	$17.61	-0.2%	COM	08659B102
ECX	ECARX HOLDINGS INC	24,611	$49,468	0.0%	$1.77	0.0%	CLASS A ORD	G29201103
NXDR	NEXTDOOR HOLDINGS INC	23,398	$48,902	0.0%	$2.31	-16.0%	COM CL A	65345M108
BLDP	BALLARD PWR SYS INC NEW	17,502	$47,418	0.0%	$1.34	+53.1%	COM	058586108
LDI	LOANDEPOT INC	15,076	$46,283	0.0%	$2.31	0.0%	COM CL A	53946R106
KOPN	KOPIN CORP	18,700	$45,441	0.0%	$2.04	0.0%	COM	500600101
HUYA	HUYA INC	13,450	$44,789	0.0%	$3.33	—	ADS REP SHS A	44852D108
IBRX	IMMUNITYBIO INC	17,726	$43,606	0.0%	$2.58	0.0%	COM	45256X103
—	CREDIT SUISSE ASSET MGMT INC	13,166	$38,576	0.0%	$2.93	—	COM	224916106
DEFT	DEFI TECHNOLOGIES INC	18,700	$38,300	0.0%	$2.98	-13.1%	COM	244916102
OPTU	ALTICE USA INC	14,360	$34,608	0.0%	$2.45	0.0%	CL A	02156K103
CLNE	CLEAN ENERGY FUELS CORP	10,978	$28,323	0.0%	$1.70	+37.6%	COM	184499101
QSI	QUANTUM SI INC	19,802	$27,921	0.0%	$1.45	0.0%	COM CL A	74765K105
EXFY	EXPENSIFY INC	13,981	$25,865	0.0%	$2.03	0.0%	COM CL A	30219Q106
SLQT	SELECTQUOTE INC	12,026	$23,571	0.0%	$2.12	0.0%	COM	816307300
GAU	GALIANO GOLD INC	10,467	$22,923	0.0%	$1.87	0.0%	COM	36352H100
—	COHEN & STEERS INFRASTRUCTUR	189,663	$14,794	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117
KIDZW	CLASSOVER HLDGS INC	153,300	$12,295	0.0%	$0.08	—	*W EXP 04/03/203	182744110
CCIXW	CHURCHILL CAPITAL CORP IX	11,374	$9,088	0.0%	$0.37	—	*W EXP 03/31/203	G21301117
IBIO	IBIO INC	10,400	$8,609	0.0%	$0.77	0.0%	COM NEW	451033708
LTRYW	LOTTERY COM INC	250,000	$3,438	0.0%	$1.19	—	*W EXP 10/15/202	54570M116
SWVLW	SWVL HOLDINGS CORP	200,000	$2,720	0.0%	$0.55	—	*W EXP 99/99/999	G86302117
RIV-R	RIVERNORTH OPPORTUNITIES FD	53,710	$435	0.0%	$0.01	—	RIGHT 10/06/2025	76881Y174
TTAM	TITAN AMER SA	13	$194	0.0%	$14.78	-0.1%	COMMON SHARES	B9151N105