Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,650,300	$1.952B	2.4%	—	—	Put	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	2,283,900	$1.706B	2.1%	—	—	Put	78462F103
IWM	ISHARES TR	4,713,900	$1.416B	1.8%	—	—	Put	464287655
AMZN	AMAZON COM INC	4,770,545	$1.137B	1.4%	—	—	COM	023135106
AAPL	APPLE INC	3,658,000	$1.058B	1.3%	—	—	Put	037833100
XLF	SELECT SECTOR SPDR TR	16,061,000	$861M	1.1%	—	—	Put	81369Y605
NVDA	NVIDIA CORPORATION	3,538,200	$708M	0.9%	—	—	Put	67066G104
AMZN	AMAZON COM INC	2,958,900	$705M	0.9%	—	—	Put	023135106
SMH	VANECK ETF TRUST	1,025,900	$673M	0.8%	—	—	Put	92189F676
META	META PLATFORMS INC	1,190,400	$671M	0.8%	—	—	Put	30303M102
NVDA	NVIDIA CORPORATION	3,237,337	$648M	0.8%	—	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	861,737	$644M	0.8%	—	—	TR UNIT	78462F103
SPCX	SPACE EXPLORATION TECHN CORP	3,397,642	$581M	0.7%	—	—	CLASS A COM STK	84615Q103
IVV	ISHARES TR	710,479	$532M	0.7%	—	—	CORE S&P500 ETF	464287200
AES	AES CORP	34,633,491	$508M	0.6%	—	—	COM	00130H105
QQQ	INVESCO QQQ TR	674,500	$497M	0.6%	—	—	Call	46090E103
TXN	TEXAS INSTRS INC	1,506,041	$449M	0.6%	—	—	COM	882508104
WBD	WARNER BROS DISCOVERY INC	16,512,606	$440M	0.5%	—	—	COM SER A	934423104
ROKU	ROKU INC	3,147,789	$435M	0.5%	—	—	COM CL A	77543R102
GOOGL	ALPHABET INC	1,206,500	$431M	0.5%	—	—	Put	02079K305
GOOGL	ALPHABET INC	1,181,741	$422M	0.5%	—	—	CAP STK CL A	02079K305
TXNM	TXNM ENERGY INC	7,113,061	$404M	0.5%	—	—	COM	69349H107
AAPL	APPLE INC	1,346,688	$390M	0.5%	—	—	COM	037833100
XLE	SELECT SECTOR SPDR TR	7,185,300	$382M	0.5%	—	—	Put	81369Y506
KVUE	KENVUE INC	19,860,108	$380M	0.5%	—	—	COM	49177J102
MMM	3M CO	2,306,941	$374M	0.5%	—	—	COM	88579Y101
KRE	SPDR SERIES TRUST	4,866,500	$364M	0.5%	—	—	Put	78464A698
META	META PLATFORMS INC	632,687	$356M	0.4%	—	—	CL A	30303M102
NSC	NORFOLK SOUTHN CORP	1,111,173	$350M	0.4%	—	—	COM	655844108
PEN	PENUMBRA INC	1,090,163	$344M	0.4%	—	—	COM	70975L107
MDLZ	MONDELEZ INTL INC	5,904,415	$342M	0.4%	—	—	CL A	609207105
SLAB	SILICON LABORATORIES INC	1,559,676	$341M	0.4%	—	—	COM	826919102
GDX	VANECK ETF TRUST	4,390,900	$331M	0.4%	—	—	Put	92189F106
BLK	BLACKROCK INC	334,979	$322M	0.4%	—	—	COM	09290D101
MSFT	MICROSOFT CORP	858,300	$320M	0.4%	—	—	Put	594918104
TT	TRANE TECHNOLOGIES PLC	635,750	$312M	0.4%	—	—	SHS	G8994E103
AMD	ADVANCED MICRO DEVICES INC	506,708	$294M	0.4%	—	—	COM	007903107
COST	COSTCO WHOLESALE CORPORATION	304,003	$284M	0.4%	—	—	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	2,996,975	$276M	0.3%	—	—	COM	67103H107
UAL	UNITED AIRLS HLDGS INC	1,979,070	$269M	0.3%	—	—	COM	910047109
USB	US BANCORP	4,434,891	$268M	0.3%	—	—	COM NEW	902973304
EA	ELECTRONIC ARTS INC	1,296,189	$266M	0.3%	—	—	COM	285512109
HBAN	HUNTINGTON BANCSHARES INC	14,690,984	$260M	0.3%	—	—	COM	446150104
TSLA	TESLA INC	618,300	$260M	0.3%	—	—	Put	88160R101
APH	AMPHENOL CORP	1,455,963	$257M	0.3%	—	—	CL A	032095101
SPY	STATE STR SPDR S&P 500 ETF T	341,600	$255M	0.3%	—	—	Call	78462F103
AME	AMETEK INC	1,052,669	$255M	0.3%	—	—	COM	031100100
CBRS	CEREBRAS SYSTEMS INC	1,120,356	$248M	0.3%	—	—	COM CL A	15675D103
STX	SEAGATE TECHNOLOGY HLDNGS PL	256,151	$247M	0.3%	—	—	ORD SHS	G7997R103
ABNB	AIRBNB INC	1,700,524	$243M	0.3%	—	—	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	529,501	$243M	0.3%	—	—	SHS	L8681T102
GOOG	ALPHABET INC	685,166	$242M	0.3%	—	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	121,216	$241M	0.3%	—	—	N Y REGISTRY SHS	N07059210
DDOG	DATADOG INC	911,351	$237M	0.3%	—	—	CL A COM	23804L103
ECL	ECOLAB INC	810,128	$226M	0.3%	—	—	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	449,628	$225M	0.3%	—	—	COM	883556102
MSFT	MICROSOFT CORP	599,967	$224M	0.3%	—	—	COM	594918104
APGE	APOGEE THERAPEUTICS INC	1,665,102	$221M	0.3%	—	—	COM	03770N101
NOW	SERVICENOW INC	2,223,764	$221M	0.3%	—	—	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	459,643	$220M	0.3%	—	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	222,389	$218M	0.3%	—	—	COM	701094104
XLU	SELECT SECTOR SPDR TR	4,689,000	$213M	0.3%	—	—	Put	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	424,841	$213M	0.3%	—	—	CL B NEW	084670702
SNOW	SNOWFLAKE INC	827,138	$211M	0.3%	—	—	COM SHS	833445109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	824,862	$206M	0.3%	—	—	COM	874054109
MU	MICRON TECHNOLOGY INC	177,300	$205M	0.3%	—	—	Call	595112103
GTLS	CHART INDS INC	978,287	$204M	0.3%	—	—	COM	16115Q308
RTX	RTX CORPORATION	1,072,575	$203M	0.3%	—	—	COM	75513E101
XLF	SELECT SECTOR SPDR TR	3,781,389	$203M	0.3%	—	—	ST STR FINL ETF	81369Y605
ETSY	ETSY INC	2,690,173	$203M	0.3%	—	—	COM	29786A106
DLR	DIGITAL RLTY TR INC	1,128,409	$203M	0.3%	—	—	COM	253868103
SHW	SHERWIN WILLIAMS CO	586,345	$202M	0.3%	—	—	COM	824348106
HEI	HEICO CORP NEW	565,119	$201M	0.3%	—	—	COM	422806109
HWM	HOWMET AEROSPACE INC	747,448	$201M	0.3%	—	—	COM	443201108
WBD	WARNER BROS DISCOVERY INC	7,524,600	$201M	0.3%	—	—	Put	934423104
SNDK	SANDISK CORP	87,932	$200M	0.2%	—	—	COM	80004C200
NVT	NVENT ELEC PLC	1,173,238	$199M	0.2%	—	—	SHS	G6700G107
HLT	HILTON WORLDWIDE HLDGS INC	601,118	$199M	0.2%	—	—	COM	43300A203
XOM	EXXON MOBIL CORP	1,452,201	$199M	0.2%	—	—	COM	30231G102
TOST	TOAST INC	7,126,975	$198M	0.2%	—	—	CL A	888787108
HD	HOME DEPOT INC	560,174	$198M	0.2%	—	—	COM	437076102
UNH	UNITEDHEALTH GROUP INC	471,529	$196M	0.2%	—	—	COM	91324P102
AMZN	AMAZON COM INC	813,900	$194M	0.2%	—	—	Call	023135106
SMH	VANECK ETF TRUST	293,759	$193M	0.2%	—	—	SEMICONDUCTR ETF	92189F676
IEX	IDEX CORP	846,581	$192M	0.2%	—	—	COM	45167R104
LMT	LOCKHEED MARTIN CORP	371,607	$189M	0.2%	—	—	COM	539830109
JPM	JPMORGAN CHASE & CO	578,090	$189M	0.2%	—	—	COM	46625H100
NVDA	NVIDIA CORPORATION	943,500	$189M	0.2%	—	—	Call	67066G104
PPL	PPL CORP	5,138,433	$187M	0.2%	—	—	COM	69351T106
AMD	ADVANCED MICRO DEVICES INC	320,500	$186M	0.2%	—	—	Put	007903107
STZ	CONSTELLATION BRANDS INC	1,331,412	$185M	0.2%	—	—	CL A	21036P108
CIEN	CIENA CORP	372,449	$183M	0.2%	—	—	COM NEW	171779309
LLY	ELI LILLY & CO	151,950	$182M	0.2%	—	—	COM	532457108
TSLA	TESLA INC	433,284	$182M	0.2%	—	—	COM	88160R101
CZR	CAESARS ENTERTAINMENT INC NE	5,979,100	$180M	0.2%	—	—	COM	12769G100
AMD	ADVANCED MICRO DEVICES INC	310,500	$180M	0.2%	—	—	Call	007903107
PINS	PINTEREST INC	8,560,019	$180M	0.2%	—	—	CL A	72352L106
XLF	SELECT SECTOR SPDR TR	3,316,000	$178M	0.2%	—	—	Call	81369Y605
QQQ	INVESCO QQQ TR	240,941	$177M	0.2%	—	—	UNIT SER 1	46090E103
AIG	AMERICAN INTL GROUP INC	2,323,760	$173M	0.2%	—	—	COM NEW	026874784
COST	COSTCO WHOLESALE CORPORATION	184,300	$172M	0.2%	—	—	Put	22160K105
COR	CENCORA INC	608,612	$172M	0.2%	—	—	COM	03073E105
KO	COCA COLA CO	2,040,440	$166M	0.2%	—	—	COM	191216100
TPG	TPG INC	4,072,169	$165M	0.2%	—	—	COM CL A	872657101
NET	CLOUDFLARE INC	670,903	$165M	0.2%	—	—	CL A COM	18915M107
NI	NISOURCE INC	3,457,694	$164M	0.2%	—	—	COM	65473P105
GD	GENERAL DYNAMICS CORP	457,472	$162M	0.2%	—	—	COM	369550108
TMHC	TAYLOR MORRISON HOME CORP	2,246,104	$161M	0.2%	—	—	COM	87724P106
CRWV	COREWEAVE INC	1,611,219	$160M	0.2%	—	—	COM CL A	21873S108
VST	VISTRA CORP	1,008,600	$160M	0.2%	—	—	Call	92840M102
ABBV	ABBVIE INC	622,946	$157M	0.2%	—	—	COM	00287Y109
TWLO	TWILIO INC	755,608	$156M	0.2%	—	—	CL A	90138F102
TMUS	T-MOBILE US INC	919,523	$154M	0.2%	—	—	COM	872590104
MELI	MERCADOLIBRE INC	90,861	$154M	0.2%	—	—	COM	58733R102
CTVA	CORTEVA INC	1,804,482	$153M	0.2%	—	—	COM	22052L104
BAC	BANK OF AMER CORP	2,674,239	$152M	0.2%	—	—	COM	060505104
TEL	TE CONNECTIVITY PLC	750,500	$151M	0.2%	—	—	Call	G87052109
PCG	PG&E CORP	8,893,777	$150M	0.2%	—	—	COM	69331C108
CHD	CHURCH & DWIGHT CO INC	1,536,836	$149M	0.2%	—	—	COM	171340102
JNJ	JOHNSON & JOHNSON	584,500	$148M	0.2%	—	—	COM	478160104
GLD	SPDR GOLD TR	402,800	$148M	0.2%	—	—	Put	78463V107
TSLA	TESLA INC	347,600	$146M	0.2%	—	—	Call	88160R101
DHR	DANAHER CORP DEL	759,207	$145M	0.2%	—	—	COM	235851102
ON	ON SEMICONDUCTOR CORP	1,517,790	$143M	0.2%	—	—	COM	682189105
AVGO	BROADCOM INC	379,700	$143M	0.2%	—	—	Put	11135F101
KEY	KEYCORP	6,187,592	$143M	0.2%	—	—	COM	493267108
NEE	NEXTERA ENERGY INC	1,615,487	$142M	0.2%	—	—	COM	65339F101
INSM	INSMED INC	1,326,430	$141M	0.2%	—	—	COM PAR $.01	457669307
AHR	AMERICAN HEALTHCARE REIT INC	2,631,472	$137M	0.2%	—	—	COM SHS	398182303
ARM	ARM HOLDINGS PLC	386,200	$137M	0.2%	—	—	Put	042068205
FCX	FREEPORT MCMORAN INC	2,173,700	$137M	0.2%	—	—	Call	35671D857
FIVE	FIVE BELOW INC	753,263	$135M	0.2%	—	—	COM	33829M101
IQV	IQVIA HLDGS INC	700,425	$135M	0.2%	—	—	COM	46266C105
LSCC	LATTICE SEMICONDUCTOR CORP	882,412	$135M	0.2%	—	—	COM	518415104
QXO	QXO INC	7,762,412	$134M	0.2%	—	—	COM NEW	82846H405
JPM	JPMORGAN CHASE & CO	406,400	$133M	0.2%	—	—	Put	46625H100
LITE	LUMENTUM HLDGS INC	154,180	$132M	0.2%	—	—	COM	55024U109
OKTA	OKTA INC	950,408	$130M	0.2%	—	—	CL A	679295105
LNG	CHENIERE ENERGY INC	539,973	$129M	0.2%	—	—	COM NEW	16411R208
VST	VISTRA CORP	810,371	$129M	0.2%	—	—	COM	92840M102
NUVL	NUVALENT INC	1,037,583	$128M	0.2%	—	—	COM	670703107
RSP	INVESCO EXCHANGE TRADED FD T	601,471	$128M	0.2%	—	—	S&P500 EQL WGT	46137V357
HYG	ISHARES TR	1,600,000	$128M	0.2%	—	—	Put	464288513
SJM	SMUCKER J M CO	1,137,274	$128M	0.2%	—	—	COM NEW	832696405
RPM	RPM INTL INC	1,146,089	$127M	0.2%	—	—	COM	749685103
EA	ELECTRONIC ARTS INC	620,000	$127M	0.2%	—	—	Put	285512109
CMG	CHIPOTLE MEXICAN GRILL INC	3,737,941	$127M	0.2%	—	—	COM	169656105
CAT	CATERPILLAR INC	119,098	$127M	0.2%	—	—	COM	149123101
SBUX	STARBUCKS CORP	1,239,911	$127M	0.2%	—	—	COM	855244109
COF	CAPITAL ONE FINL CORP	624,899	$125M	0.2%	—	—	COM	14040H105
GLPI	GAMING & LEISURE P	2,808,432	$125M	0.2%	—	—	COM	36467J108
CSX	CSX CORP	2,623,041	$125M	0.2%	—	—	COM	126408103
KBE	SPDR SERIES TRUST	1,818,900	$124M	0.2%	—	—	Put	78464A797
WTRG	ESSENTIAL UTILS INC	3,229,542	$124M	0.2%	—	—	COM	29670G102
MSGS	MADISON SQUARE GRDN SPRT COR	306,214	$123M	0.2%	—	—	CL A	55825T103
COHR	COHERENT CORP	310,828	$123M	0.2%	—	—	COM	19247G107
RRX	REGAL REXNORD CORPORATION	513,962	$122M	0.2%	—	—	COM	758750103
ACA	ARCOSA INC	838,952	$122M	0.2%	—	—	COM	039653100
DVN	DEVON ENERGY CORP NEW	2,949,845	$122M	0.2%	—	—	COM	25179M103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	444,163	$121M	0.2%	—	—	ORDINARY SHARES	G25457105
CHH	CHOICE HOTELS INTL INC	1,093,391	$121M	0.2%	—	—	COM	169905106
—	BILL HOLDINGS INC	139,000,000	$120M	0.2%	—	—	NOTE 4/0	090043AF7
AMAT	APPLIED MATLS INC	166,354	$120M	0.1%	—	—	COM	038222105
CCL	CARNIVAL CORP LTD	4,199,619	$120M	0.1%	—	—	COMMON SHARES	G2004J103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	250,100	$119M	0.1%	—	—	Call	874039100
TKR	TIMKEN CO	809,574	$118M	0.1%	—	—	COM	887389104
ACLS	AXCELIS TECHNOLOGIES INC	616,196	$117M	0.1%	—	—	COM NEW	054540208
INIO	INNIO NV	2,948,281	$117M	0.1%	—	—	ORDINARY SHARES	N52A8C105
—	STRATEGY INC	130,349,000	$116M	0.1%	—	—	NOTE 3/0	594972AU5
MKSI	MKS INC.	260,178	$116M	0.1%	—	—	COM	55306N104
XBI	SPDR SERIES TRUST	723,400	$114M	0.1%	—	—	Put	78464A870
BP	BP PLC	3,091,996	$114M	0.1%	—	—	SPONSORED ADR	055622104
INTC	INTEL CORP	808,133	$113M	0.1%	—	—	COM	458140100
NRG	NRG ENERGY INC	750,000	$110M	0.1%	—	—	Call	629377508
CHDN	CHURCHILL DOWNS INC	1,221,584	$110M	0.1%	—	—	COM	171484108
CMS	CMS ENERGY CORP	1,426,976	$109M	0.1%	—	—	COM	125896100
SKYT	SKYWATER TECHNOLOGY INC	3,122,552	$109M	0.1%	—	—	COM	83089J108
DG	DOLLAR GEN CORP	936,848	$108M	0.1%	—	—	COM	256677105
TGT	TARGET CORP	818,480	$107M	0.1%	—	—	COM	87612E106
AAPL	APPLE INC	362,200	$105M	0.1%	—	—	Call	037833100
SUI	SUN CMNTYS INC	866,101	$104M	0.1%	—	—	COM	866674104
PLTR	PALANTIR TECHNOLOGIES INC	887,900	$104M	0.1%	—	—	Put	69608A108
SNY	SANOFI SA	2,405,640	$103M	0.1%	—	—	SPONSORED ADR	80105N105
V	VISA INC	297,581	$102M	0.1%	—	—	COM CL A	92826C839
BAC	BANK OF AMER CORP	1,786,300	$102M	0.1%	—	—	Put	060505104
ATI	ATI INC	514,088	$101M	0.1%	—	—	COM	01741R102
RAL	RALLIANT CORP	1,371,098	$101M	0.1%	—	—	COM	750940108
INTC	INTEL CORP	719,600	$100M	0.1%	—	—	Call	458140100
IOT	SAMSARA INC	3,083,647	$100M	0.1%	—	—	COM CL A	79589L106
WDC	WESTERN DIGITAL CORP	156,483	$99.95M	0.1%	—	—	COM	958102105
SMH	VANECK ETF TRUST	152,300	$99.89M	0.1%	—	—	Call	92189F676
BP	BP PLC	2,694,200	$99.55M	0.1%	—	—	Call	055622104
UNM	UNUM GROUP	1,102,917	$98.6M	0.1%	—	—	COM	91529Y106
ARMK	ARAMARK	1,723,467	$98.07M	0.1%	—	—	COM	03852U106
EXPD	EXPEDITORS INTL WASH INC	599,353	$97.68M	0.1%	—	—	COM	302130109
MSFT	MICROSOFT CORP	261,800	$97.66M	0.1%	—	—	Call	594918104
KDP	KEURIG DR PEPPER INC	2,982,906	$97.63M	0.1%	—	—	COM	49271V100
AFG	AMERICAN FINANCIAL GROUP INC	695,896	$97.38M	0.1%	—	—	COM	025932104
TEX	TEREX CORP NEW	1,341,176	$97.09M	0.1%	—	—	COM	880779103
PNC	PNC FINL SVCS GROUP INC	392,261	$96.58M	0.1%	—	—	COM	693475105
STM	STMICROELECTRONICS N V	1,280,586	$95.9M	0.1%	—	—	NY REGISTRY	861012102
TYL	TYLER TECHNOLOGIES INC	324,159	$94.8M	0.1%	—	—	COM	902252105
ROST	ROSS STORES INC	444,848	$94.69M	0.1%	—	—	COM	778296103
WELL	WELLTOWER INC	414,420	$94.06M	0.1%	—	—	COM	95040Q104
ROK	ROCKWELL AUTOMATION INC	188,603	$93.37M	0.1%	—	—	COM	773903109
XPO	XPO INC	448,750	$92.12M	0.1%	—	—	COM	983793100
NWE	NORTHWESTERN ENERGY GROUP IN	1,285,897	$92.1M	0.1%	—	—	COM NEW	668074305
BBIO	BRIDGEBIO PHARMA INC	1,230,052	$91.61M	0.1%	—	—	COM	10806X102
FERG	FERGUSON ENTERPRISES INC	379,746	$90.13M	0.1%	—	—	COMMON STOCK NEW	31488V107
CNI	CANADIAN NATL RY CO	745,247	$88.86M	0.1%	—	—	COM	136375102
—	STRATEGY INC	86,254,000	$88.48M	0.1%	—	—	NOTE 0.625% 9/1	594972AQ4
HUM	HUMANA INC	221,454	$87.97M	0.1%	—	—	COM	444859102
AMT	AMERICAN TOWER CORP	537,426	$87.91M	0.1%	—	—	COM	03027X100
HAS	HASBRO INC	1,060,267	$87.57M	0.1%	—	—	COM	418056107
OUT	OUTFRONT MEDIA INC	2,669,363	$87.45M	0.1%	—	—	COM NEW	69007J304
BABA	ALIBABA GROUP HLDG LTD	909,900	$87.33M	0.1%	—	—	Put	01609W102
FLEX	FLEX LTD	537,319	$87.08M	0.1%	—	—	ORD	Y2573F102
Q	QNITY ELECTRONICS INC	531,829	$86.85M	0.1%	—	—	COMMON STOCK	74743L100
EXR	EXTRA SPACE STORAGE INC	595,599	$86.54M	0.1%	—	—	COM	30225T102
V	VISA INC	250,000	$85.77M	0.1%	—	—	Put	92826C839
OC	OWENS CORNING NEW	531,102	$84.42M	0.1%	—	—	COM	690742101
FRPT	FRESHPET INC	1,424,830	$84.24M	0.1%	—	—	COM	358039105
ESI	ELEMENT SOLUTIONS INC	1,759,552	$84.02M	0.1%	—	—	COM	28618M106
DVN	DEVON ENERGY CORP NEW	2,024,200	$83.64M	0.1%	—	—	Call	25179M103
SMCI	SUPER MICRO COMPUTER INC	2,841,577	$83.34M	0.1%	—	—	COM NEW	86800U302
LBRDK	LIBERTY BROADBAND CORP	2,502,159	$83.22M	0.1%	—	—	COM SER C	530307305
XEL	XCEL ENERGY INC	1,035,575	$83.16M	0.1%	—	—	COM	98389B100
ANET	ARISTA NETWORKS INC	489,047	$83.08M	0.1%	—	—	COM SHS	040413205
VSH	VISHAY INTERTECHNOLOGY INC	1,533,935	$82.5M	0.1%	—	—	COM	928298108
CBRE	CBRE GROUP INC	607,067	$81.77M	0.1%	—	—	CL A	12504L109
MSTR	STRATEGY INC	937,200	$81.47M	0.1%	—	—	Put	594972408
FIX	COMFORT SYS USA INC	40,771	$80.81M	0.1%	—	—	COM	199908104
MS	MORGAN STANLEY	385,328	$80.55M	0.1%	—	—	COM NEW	617446448
ABVX	ABIVAX SA	603,840	$80.47M	0.1%	—	—	SPONSORED ADS	00370M103
AXP	AMERICAN EXPRESS CO	234,516	$79.33M	0.1%	—	—	COM	025816109
HIG	HARTFORD INSURANCE GROUP INC	598,340	$79.29M	0.1%	—	—	COM	416515104
T	AT&T INC	3,812,582	$78.92M	0.1%	—	—	COM	00206R102
NFLX	NETFLIX INC.	1,099,000	$78.47M	0.1%	—	—	Put	64110L106
NRG	NRG ENERGY INC	536,238	$78.32M	0.1%	—	—	COM NEW	629377508
ORCL	ORACLE CORP	532,200	$77.99M	0.1%	—	—	Call	68389X105
DPC	DPC HOLDINGS PLC	1,584,896	$77.75M	0.1%	—	—	ORDINARY SHARES	G2R11M108
JBHT	HUNT J B TRANS SVCS INC	267,678	$77.47M	0.1%	—	—	COM	445658107
CVX	CHEVRON CORPORATION	466,600	$77.34M	0.1%	—	—	Put	166764100
EWBC	EAST WEST BANCORP INC	598,656	$77.28M	0.1%	—	—	COM	27579R104
UDR	UDR INC	1,934,040	$77.21M	0.1%	—	—	COM	902653104
MDT	MEDTRONIC PLC	986,367	$77.16M	0.1%	—	—	SHS	G5960L103
BA	BOEING CO	355,700	$77M	0.1%	—	—	Put	097023105
DAR	DARLING INGREDIENTS INC	1,407,696	$76.89M	0.1%	—	—	COM	237266101
FSLR	FIRST SOLAR INC	322,900	$76.19M	0.1%	—	—	Call	336433107
MA	MASTERCARD INCORPORATED	147,249	$75.63M	0.1%	—	—	CL A	57636Q104
IWM	ISHARES TR	250,700	$75.32M	0.1%	—	—	Call	464287655
BEN	FRANKLIN RESOURCES INC	2,249,669	$74.85M	0.1%	—	—	COM	354613101
GDX	VANECK ETF TRUST	988,000	$74.54M	0.1%	—	—	Call	92189F106
BE	BLOOM ENERGY CORP	246,157	$74.51M	0.1%	—	—	COM CL A	093712107
GILD	GILEAD SCIENCES INC	587,082	$74.17M	0.1%	—	—	COM	375558103
XLE	SELECT SECTOR SPDR TR	1,391,400	$73.9M	0.1%	—	—	Call	81369Y506
PII	POLARIS INC	1,079,296	$73.87M	0.1%	—	—	COM	731068102
UBER	UBER TECHNOLOGIES INC	1,020,400	$73.63M	0.1%	—	—	Put	90353T100
XLV	SELECT SECTOR SPDR TR	463,700	$73.57M	0.1%	—	—	Put	81369Y209
UNH	UNITEDHEALTH GROUP INC	176,800	$73.48M	0.1%	—	—	Put	91324P102
UNF	UNIFIRST CORP MASS	277,520	$73.39M	0.1%	—	—	COM	904708104
GLBE	GLOBAL E ONLINE LTD	2,098,803	$72.89M	0.1%	—	—	SHS	M5216V106
IONQ	IONQ INC	1,367,000	$72.81M	0.1%	—	—	Put	46222L108
SNPS	SYNOPSYS INC	162,940	$72.68M	0.1%	—	—	COM	871607107
RIVN	RIVIAN AUTOMOTIVE INC	4,184,500	$72.6M	0.1%	—	—	Put	76954A103
BBY	BEST BUY INC	956,230	$72.56M	0.1%	—	—	COM	086516101
VRTX	VERTEX PHARMACEUTICALS INC	145,005	$72.03M	0.1%	—	—	COM	92532F100
ORCL	ORACLE CORP	486,649	$71.32M	0.1%	—	—	COM	68389X105
COO	COOPER COS INC	990,419	$71.02M	0.1%	—	—	COM	216648501
MTD	METTLER TOLEDO INTERNATIONAL	54,686	$69.86M	0.1%	—	—	COM	592688105
SHOP	SHOPIFY INC	609,006	$69.54M	0.1%	—	—	CL A SUB VTG SHS	82509L107
XOM	EXXON MOBIL CORP	504,800	$69.02M	0.1%	—	—	Put	30231G102
BJ	BJS WHSL CLUB HLDGS INC	790,616	$68.96M	0.1%	—	—	COM	05550J101
M	MACYS INC	2,926,748	$68.92M	0.1%	—	—	COM	55616P104
VLO	VALERO ENERGY CORP	264,524	$68.89M	0.1%	—	—	COM	91913Y100
CL	COLGATE PALMOLIVE CO	749,667	$68.73M	0.1%	—	—	COM	194162103
GKOS	GLAUKOS CORP	491,636	$68.71M	0.1%	—	—	COM	377322102
ABT	ABBOTT LABORATORIES	740,808	$67.22M	0.1%	—	—	COM	002824100
ALSN	ALLISON TRANSMISSION HLDGS I	595,985	$67.19M	0.1%	—	—	COM	01973R101
QNT	QUANTINUUM INC	821,918	$67.18M	0.1%	—	—	CL A COM	74768A104
SO	SOUTHERN CO	701,019	$67.09M	0.1%	—	—	COM	842587107
XOM	EXXON MOBIL CORP	490,700	$67.09M	0.1%	—	—	Call	30231G102
EQIX	EQUINIX INC	64,033	$66.75M	0.1%	—	—	COM	29444U700
SRE	SEMPRA	719,532	$66.71M	0.1%	—	—	COM	816851109
APGE	APOGEE THERAPEUTICS INC	500,000	$66.36M	0.1%	—	—	Put	03770N101
TSN	TYSON FOODS INC	1,157,370	$66.26M	0.1%	—	—	CL A	902494103
GOOG	ALPHABET INC	186,300	$65.83M	0.1%	—	—	Put	02079K107
PLD	PROLOGIS INC.	484,958	$65.7M	0.1%	—	—	COM	74340W103
AON	AON PLC	198,061	$65.69M	0.1%	—	—	SHS CL A	G0403H108
CBSH	COMMERCE BANCSHARES INC	1,133,752	$65.47M	0.1%	—	—	COM	200525103
NXT	NEXTPOWER INC	545,312	$64.97M	0.1%	—	—	CLASS A COM	65290E101
PKG	PACKAGING CORP AMER	272,208	$64.86M	0.1%	—	—	COM	695156109
DHI	D R HORTON INC	397,377	$64.72M	0.1%	—	—	COM	23331A109
GFS	GLOBALFOUNDRIES INC	783,319	$64.55M	0.1%	—	—	ORDINARY SHARES	G39387108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	135,000	$64.47M	0.1%	—	—	Put	874039100
U	UNITY SOFTWARE INC	2,253,979	$64.42M	0.1%	—	—	COM	91332U101
AUR	AURORA INNOVATION INC	9,397,494	$64.09M	0.1%	—	—	CLASS A COM	051774107
VRSN	VERISIGN INC	252,197	$63.44M	0.1%	—	—	COM	92343E102
TNGX	TANGO THERAPEUTICS INC	2,016,379	$63.03M	0.1%	—	—	COM	87583X109
MIAX	MIAMI INTL HLDGS INC	1,682,924	$62.54M	0.1%	—	—	COM	59356Q108
HD	HOME DEPOT INC	177,100	$62.46M	0.1%	—	—	Put	437076102
STRL	STERLING INFRASTRUCTURE INC	74,351	$62.41M	0.1%	—	—	COM	859241101
—	GDS HLDGS LTD	51,300,000	$62.24M	0.1%	—	—	NOTE 2.250% 6/0	36165LAD0
QXO	QXO INC	3,600,000	$62.21M	0.1%	—	—	Put	82846H405
LEA	LEAR CORP	461,477	$61.87M	0.1%	—	—	COM NEW	521865204
EXE	EXPAND ENERGY CORPORATION	675,722	$61.62M	0.1%	—	—	COM	165167735
AEE	AMEREN CORP	542,649	$61.34M	0.1%	—	—	COM	023608102
AJG	GALLAGHER ARTHUR J & CO	267,170	$61.33M	0.1%	—	—	COM	363576109
TXRH	TEXAS ROADHOUSE INC	315,756	$61.01M	0.1%	—	—	COM	882681109
—	CYTOKINETICS INC	35,644,000	$60.73M	0.1%	—	—	NOTE 3.500% 7/0	23282WAC4
CYTK	CYTOKINETICS INC	711,676	$60.63M	0.1%	—	—	COM NEW	23282W605
BMRN	BIOMARIN PHARMACEUTICAL INC	1,054,613	$60.34M	0.1%	—	—	COM	09061G101
AAL	AMERICAN AIRLINES GROUP INC	3,329,378	$60.16M	0.1%	—	—	COM	02376R102
—	AKAMAI TECHNOLOGIES INC	50,000,000	$60.06M	0.1%	—	—	NOTE 0.375% 9/0	00971TAL5
AS	AMER SPORTS INC	1,771,646	$59.95M	0.1%	—	—	COM SHS	G0260P102
MGM	MGM RESORTS INTERNATIONAL	1,244,866	$59.52M	0.1%	—	—	COM	552953101
AVGO	BROADCOM INC	157,244	$59.4M	0.1%	—	—	COM	11135F101
TECH	BIO-TECHNE CORP	836,870	$59.12M	0.1%	—	—	COM	09073M104
ONTO	ONTO INNOVATION INC	154,951	$58.64M	0.1%	—	—	COM	683344105
—	PG&E CORP	57,000,000	$58.42M	0.1%	—	—	NOTE 4.250%12/0	69331CAL2
DGX	QUEST DIAGNOSTICS INC	275,371	$58.36M	0.1%	—	—	COM	74834L100
EG	EVEREST GROUP LTD	162,213	$57.95M	0.1%	—	—	COM	G3223R108
BIIB	BIOGEN INC	265,090	$57.28M	0.1%	—	—	COM	09062X103
MIRM	MIRUM PHARMACEUTICALS INC	489,170	$57.27M	0.1%	—	—	COM	604749101
SSNC	SS&C TECH HLDGS	922,003	$57.21M	0.1%	—	—	COM	78467J100
CPNG	COUPANG INC	3,290,427	$57.15M	0.1%	—	—	CL A	22266T109
DIA	STATE STR SPDR DOW JONES IND	108,700	$56.78M	0.1%	—	—	Put	78467X109
NDAQ	NASDAQ INC	720,374	$56.78M	0.1%	—	—	COM	631103108
CRWD	CROWDSTRIKE HLDGS INC	74,200	$56.62M	0.1%	—	—	Put	22788C105
DIS	DISNEY WALT CO	588,000	$56.59M	0.1%	—	—	Put	254687106
EVRG	EVERGY INC	653,048	$56.44M	0.1%	—	—	COM	30034W106
CE	CELANESE CORP DEL	1,222,460	$56.23M	0.1%	—	—	COM	150870103
ORCL	ORACLE CORP	382,900	$56.11M	0.1%	—	—	Put	68389X105
NFLX	NETFLIX INC.	770,900	$55.04M	0.1%	—	—	Call	64110L106
ZION	ZIONS BANCORPORATION NATL AS	792,471	$54.83M	0.1%	—	—	COM	989701107
MTCH	MATCH GROUP INC NEW	1,430,335	$54.42M	0.1%	—	—	COM	57667L107
CCEP	COCA-COLA EUROPACIFIC PARTNE	539,454	$53.98M	0.1%	—	—	SHS	G25839104
WMS	ADVANCED DRAIN SYS INC DEL	342,925	$53.83M	0.1%	—	—	COM	00790R104
DEI	DOUGLAS EMMETT INC	4,538,823	$53.56M	0.1%	—	—	COM	25960P109
FCX	FREEPORT MCMORAN INC	849,511	$53.43M	0.1%	—	—	CL B	35671D857
NVO	NOVO-NORDISK A S	1,109,982	$53.21M	0.1%	—	—	ADR	670100205
IRDM	IRIDIUM COMMUNICATIONS INC	967,572	$53.07M	0.1%	—	—	COM	46269C102
SPXC	SPX TECHNOLOGIES INC	216,277	$53.02M	0.1%	—	—	COM	78473E103
ALLE	ALLEGION PLC	376,332	$52.87M	0.1%	—	—	ORD SHS	G0176J109
AWI	ARMSTRONG WORLD INDS INC NEW	329,196	$52.81M	0.1%	—	—	COM	04247X102
CAVA	CAVA GROUP INC	672,329	$52.76M	0.1%	—	—	COM	148929102
RUN	SUNRUN INC	3,925,623	$52.52M	0.1%	—	—	COM	86771W105
SITE	SITEONE LANDSCAPE SUPPLY INC	456,856	$52.27M	0.1%	—	—	COM	82982L103
LSTR	LANDSTAR SYS INC	252,380	$52.19M	0.1%	—	—	COM	515098101
JXN	JACKSON FINANCIAL INC	509,715	$52.19M	0.1%	—	—	COM CL A	46817M107
WAT	WATERS CORP	138,443	$51.92M	0.1%	—	—	COM	941848103
AVGO	BROADCOM INC	136,700	$51.64M	0.1%	—	—	Call	11135F101
GOOG	ALPHABET INC	145,500	$51.41M	0.1%	—	—	Call	02079K107
WH	WYNDHAM HOTELS & RESORTS INC	608,254	$51.22M	0.1%	—	—	COM	98311A105
—	NIO INC	50,500,000	$51.07M	0.1%	—	—	NOTE 3.875%10/1	62914VAJ5
PCG	PG&E CORP	3,008,900	$50.61M	0.1%	—	—	Call	69331C108
GFL	GFL ENVIRONMENTAL INC	1,374,460	$50.57M	0.1%	—	—	SUB VTG SHS	36168Q104
PFE	PFIZER INC	2,098,400	$50.53M	0.1%	—	—	Call	717081103
J	JACOBS SOLUTIONS INC	399,514	$50.34M	0.1%	—	—	COM	46982L108
INVH	INVITATION HOMES INC	1,660,212	$50.16M	0.1%	—	—	COM	46187W107
MWH	SOLV ENERGY INC	1,472,078	$50.12M	0.1%	—	—	COM SHS CL A	78475V103
APLD	APPLIED DIGITAL CORP	1,336,486	$49.85M	0.1%	—	—	COM NEW	038169207
PLTR	PALANTIR TECHNOLOGIES INC	426,635	$49.78M	0.1%	—	—	CL A	69608A108
GXO	GXO LOGISTICS INCORPORATED	981,165	$49.75M	0.1%	—	—	COMMON STOCK	36262G101
KO	COCA COLA CO	611,900	$49.73M	0.1%	—	—	Put	191216100
ZM	ZOOM COMMUNICATIONS INC	574,177	$49.56M	0.1%	—	—	CL A	98980L101
PAAS	PAN AMERN SILVER CORP	1,102,333	$49.37M	0.1%	—	—	COM	697900108
MDY	STATE STR SPDR S&P MIDCAP 40	69,882	$49.15M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
TECK	TECK RESOURCES LTD	822,947	$48.93M	0.1%	—	—	CL B	878742204
LNC	LINCOLN NATL CORP IND	1,383,992	$48.92M	0.1%	—	—	COM	534187109
ASB	ASSOCIATED BANC-CORP	1,589,828	$48.92M	0.1%	—	—	COM	045487105
WMT	WALMART INC	429,800	$48.68M	0.1%	—	—	Put	931142103
BURL	BURLINGTON STORES INC	153,388	$48.59M	0.1%	—	—	COM	122017106
RGEN	REPLIGEN CORP	355,507	$48.51M	0.1%	—	—	COM	759916109
JKHY	HENRY JACK & ASSOC INC	350,942	$48.34M	0.1%	—	—	COM	426281101
JPM	JPMORGAN CHASE & CO	147,400	$48.25M	0.1%	—	—	Call	46625H100
APO	APOLLO GLOBAL MGMT INC	407,804	$48.25M	0.1%	—	—	COM	03769M106
BDX	BECTON DICKINSON & CO	317,107	$47.99M	0.1%	—	—	COM	075887109
LLY	ELI LILLY & CO	40,000	$47.98M	0.1%	—	—	Put	532457108
GS	GOLDMAN SACHS GROUP INC	47,100	$47.64M	0.1%	—	—	Call	38141G104
BABA	ALIBABA GROUP HLDG LTD	494,857	$47.5M	0.1%	—	—	SPONSORED ADS	01609W102
TOL	TOLL BROTHERS INC	287,889	$47.43M	0.1%	—	—	COM	889478103
B	BARRICK MNG CORP	1,290,782	$47.41M	0.1%	—	—	COM SHS	06849F108
DINO	HF SINCLAIR CORP	679,558	$47.33M	0.1%	—	—	COM	403949100
XLI	SELECT SECTOR SPDR TR	255,500	$47.33M	0.1%	—	—	Put	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	167,800	$47.19M	0.1%	—	—	Put	459200101
PNW	PINNACLE WEST CAP CORP	439,357	$47.01M	0.1%	—	—	COM	723484101
MUSA	MURPHY USA INC	86,099	$46.4M	0.1%	—	—	COM	626755102
KEYS	KEYSIGHT TECHNOLOGIES INC	132,510	$46.39M	0.1%	—	—	COM	49338L103
STEP	STEPSTONE GROUP INC	1,113,093	$46.04M	0.1%	—	—	COM CL A	85914M107
RSG	REPUBLIC SVCS INC	215,148	$45.84M	0.1%	—	—	COM	760759100
GWRE	GUIDEWIRE SOFTWARE INC	372,149	$45.79M	0.1%	—	—	COM	40171V100
WLK	WESTLAKE CORPORATION	625,859	$45.69M	0.1%	—	—	COM	960413102
COF	CAPITAL ONE FINL CORP	227,100	$45.56M	0.1%	—	—	Put	14040H105
LPLA	LPL FINL HLDGS INC	161,641	$45.53M	0.1%	—	—	COM	50212V100
EOG	EOG RES INC	350,934	$45.53M	0.1%	—	—	COM	26875P101
FXI	ISHARES TR	1,434,800	$45.33M	0.1%	—	—	Call	464287184
VISN	VISTANCE NETWORKS INC	3,508,746	$44.84M	0.1%	—	—	COM	20337X109
CAKE	CHEESECAKE FACTORY INC	562,400	$44.73M	0.1%	—	—	COM	163072101
—	JETBLUE AIRWAYS CORP	40,200,000	$44.57M	0.1%	—	—	NOTE 2.500% 9/0	477143AR2
H	HYATT HOTELS CORP	228,948	$44.38M	0.1%	—	—	COM CL A	448579102
—	UNITY SOFTWARE INC	45,000,000	$44.28M	0.1%	—	—	NOTE 11/1	91332UAB7
—	DROPBOX INC	43,500,000	$43.99M	0.1%	—	—	NOTE 3/0	26210CAD6
VLTO	VERALTO CORP	495,640	$43.95M	0.1%	—	—	COM SHS	92338C103
NUVL	NUVALENT INC	354,900	$43.83M	0.1%	—	—	Call	670703107
FROG	JFROG LTD	479,422	$43.57M	0.1%	—	—	ORD SHS	M6191J100
ASML	ASML HLDG NV	21,900	$43.57M	0.1%	—	—	Put	N07059210
BE	BLOOM ENERGY CORP	143,800	$43.53M	0.1%	—	—	Call	093712107
BAC	BANK OF AMER CORP	763,600	$43.51M	0.1%	—	—	Call	060505104
NFLX	NETFLIX INC.	606,225	$43.28M	0.1%	—	—	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	56,547	$43.15M	0.1%	—	—	CL A	22788C105
BNTX	BIONTECH SE	463,163	$43.1M	0.1%	—	—	SPONSORED ADS	09075V102
SGI	SOMNIGROUP INTERNATIONAL INC	549,036	$43.04M	0.1%	—	—	COM	88023U101
KBE	SPDR SERIES TRUST	626,200	$42.72M	0.1%	—	—	Call	78464A797
RSP	INVESCO EXCHANGE TRADED FD T	200,000	$42.55M	0.1%	—	—	Call	46137V357
MDGL	MADRIGAL PHARMACEUTICALS INC	79,011	$42.42M	0.1%	—	—	COM	558868105
DFTX	DEFINIUM THERAPEUTICS INC	897,658	$42.23M	0.1%	—	—	COM SHS	24477V105
PEG	PUBLIC SVC ENTERPRISE GROUP	518,442	$42.08M	0.1%	—	—	COM	744573106
META	META PLATFORMS INC	74,400	$41.91M	0.1%	—	—	Call	30303M102
ULTA	ULTA BEAUTY INC	92,861	$41.88M	0.1%	—	—	COM	90384S303
WFC	WELLS FARGO & CO	504,700	$41.71M	0.1%	—	—	Put	949746101
LIN	LINDE PLC	79,911	$41.47M	0.1%	—	—	SHS	G54950103
MOD	MODINE MFG CO	155,079	$41.41M	0.1%	—	—	COM	607828100
DUK	DUKE ENERGY CORP NEW	326,944	$41.38M	0.1%	—	—	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	456,202	$41.27M	0.1%	—	—	COM	28176E108
JEF	JEFFERIES FINANCIAL GROUP IN	820,771	$41.02M	0.1%	—	—	COM	47233W109
CMCSA	COMCAST CORP NEW	1,664,267	$40.86M	0.1%	—	—	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	419,200	$40.23M	0.1%	—	—	Call	01609W102
MU	MICRON TECHNOLOGY INC	34,800	$40.17M	0.1%	—	—	Put	595112103
SYY	SYSCO CORP	480,008	$40.12M	0.1%	—	—	COM	871829107
IT	GARTNER INC	308,288	$39.96M	0.0%	—	—	COM	366651107
TFX	TELEFLEX INCORPORATED	315,212	$39.96M	0.0%	—	—	COM	879369106
RIVN	RIVIAN AUTOMOTIVE INC	2,294,300	$39.81M	0.0%	—	—	Call	76954A103
AA	ALCOA CORP	757,389	$39.49M	0.0%	—	—	COM	013872106
SCHW	SCHWAB CHARLES CORP	427,300	$39.43M	0.0%	—	—	Put	808513105
VG	VENTURE GLOBAL INC	3,540,269	$39.4M	0.0%	—	—	COM CL A	92333F101
SHOO	MADDEN STEVEN LTD	934,980	$39.36M	0.0%	—	—	COM	556269108
CLX	CLOROX CO DEL	411,686	$39.29M	0.0%	—	—	COM	189054109
HII	HUNTINGTON INGALLS INDS INC	139,815	$39.13M	0.0%	—	—	COM	446413106
GWW	WW GRAINGER INC	28,730	$39.08M	0.0%	—	—	COM	384802104
GVA	GRANITE CONSTR INC	245,464	$38.8M	0.0%	—	—	COM	387328107
CBOE	CBOE GLOBAL MKTS INC	159,694	$38.75M	0.0%	—	—	COM	12503M108
INTC	INTEL CORP	277,500	$38.75M	0.0%	—	—	Put	458140100
O	REALTY INCOME CORP	623,444	$38.63M	0.0%	—	—	COM	756109104
MU	MICRON TECHNOLOGY INC	33,356	$38.5M	0.0%	—	—	COM	595112103
MCO	MOODYS CORP	84,825	$38.42M	0.0%	—	—	COM	615369105
ARWR	ARROWHEAD PHARMACEUTICALS IN	470,754	$38.37M	0.0%	—	—	COM	04280A100
RH	RH	232,674	$38.33M	0.0%	—	—	COM	74967X103
CTAS	CINTAS CORP	224,334	$38.15M	0.0%	—	—	COM	172908105
—	DIGITALOCEAN HLDGS INC	33,650,000	$38.11M	0.0%	—	—	NOTE 12/0	25402DAB8
KBH	KB HOME	608,767	$38.1M	0.0%	—	—	COM	48666K109
LLY	ELI LILLY & CO	31,600	$37.9M	0.0%	—	—	Call	532457108
ALGT	ALLEGIANT TRAVEL CO	320,905	$37.74M	0.0%	—	—	COM	01748X102
CTRE	CARETRUST REIT INC	934,804	$37.72M	0.0%	—	—	COM	14174T107
UNH	UNITEDHEALTH GROUP INC	90,500	$37.61M	0.0%	—	—	Call	91324P102
—	ENCORE CAP GROUP INC	24,500,000	$37.46M	0.0%	—	—	NOTE 4.000% 3/1	292554AP7
FLG	FLAGSTAR BANK NATIONAL ASSOC	2,495,142	$37.28M	0.0%	—	—	COM NEW	649445400
WFC	WELLS FARGO & CO	448,401	$37.06M	0.0%	—	—	COM	949746101
COGT	COGENT BIOSCIENCES INC	954,843	$36.95M	0.0%	—	—	COM	19240Q201
CCK	CROWN HLDGS INC	329,890	$36.89M	0.0%	—	—	COM	228368106
C	CITIGROUP INC	262,500	$36.74M	0.0%	—	—	Call	172967424
LBRT	LIBERTY ENERGY INC	1,401,121	$36.7M	0.0%	—	—	COM CL A	53115L104
COP	CONOCOPHILLIPS	352,900	$36.69M	0.0%	—	—	Put	20825C104
RKLB	ROCKET LAB CORP	360,000	$36.59M	0.0%	—	—	Put	773121108
AGI	ALAMOS GOLD INC	1,206,110	$36.59M	0.0%	—	—	COM CL A	011532108
PLTR	PALANTIR TECHNOLOGIES INC	312,000	$36.4M	0.0%	—	—	Call	69608A108
—	TRANSMEDICS GROUP INC	33,500,000	$36.37M	0.0%	—	—	NOTE 1.500% 6/0	89377MAB5
S	SENTINELONE INC	2,135,858	$36.25M	0.0%	—	—	CL A	81730H109
—	ALIGNMENT HEALTHCARE INC	21,000,000	$35.82M	0.0%	—	—	NOTE 4.250%11/1	01625VAB0
GEV	GE VERNOVA INC	30,400	$35.72M	0.0%	—	—	Put	36828A101
TALK	TALKSPACE INC	6,857,833	$35.66M	0.0%	—	—	COM	87427V103
SPCX	SPACE EXPLORATION TECHN CORP	207,700	$35.49M	0.0%	—	—	Put	84615Q103
VVV	VALVOLINE INC	897,319	$35.48M	0.0%	—	—	COM	92047W101
SPCX	SPACE EXPLORATION TECHN CORP	207,300	$35.42M	0.0%	—	—	Call	84615Q103
DELL	DELL TECHNOLOGIES INC	81,900	$35.34M	0.0%	—	—	Put	24703L202
TJX	TJX COS INC NEW	232,700	$35.25M	0.0%	—	—	Put	872540109
ANL	ADLAI NORTYE LTD	3,061,668	$35.21M	0.0%	—	—	SPONSORED ADS	00704R109
CENX	CENTURY ALUM CO	759,603	$34.95M	0.0%	—	—	COM	156431108
TLT	ISHARES TR	400,000	$34.57M	0.0%	—	—	Put	464287432
STEL	STELLAR BANCORP INC	878,109	$34.53M	0.0%	—	—	COM	858927106
GNL	GLOBAL NET LEASE INC	3,857,678	$34.49M	0.0%	—	—	COM NEW	379378201
GNTX	GENTEX CORP	1,356,673	$34.28M	0.0%	—	—	COM	371901109
—	RIVIAN AUTOMOTIVE INC	32,000,000	$34.24M	0.0%	—	—	NOTE 3.625%10/1	76954AAD5
XLP	SELECT SECTOR SPDR TR	411,600	$34.19M	0.0%	—	—	Put	81369Y308
SAIL	SAILPOINT INC	2,333,950	$34.17M	0.0%	—	—	COM	78781J109
LPX	LOUISIANA PAC CORP	433,874	$34.13M	0.0%	—	—	COM	546347105
BKLN	INVESCO EXCH TRADED FD TR II	1,675,000	$34.12M	0.0%	—	—	Put	46138G508
POR	PORTLAND GEN ELEC CO	656,295	$34.02M	0.0%	—	—	COM NEW	736508847
ADC	AGREE RLTY CORP	448,806	$33.99M	0.0%	—	—	COM	008492100
VC	VISTEON CORP	342,627	$33.99M	0.0%	—	—	COM NEW	92839U206
BAH	BOOZ ALLEN HAMILTON HLDG COR	558,139	$33.86M	0.0%	—	—	CL A	099502106
AEM	AGNICO EAGLE MINES LTD	217,825	$33.79M	0.0%	—	—	COM	008474108
PDD	PDD HOLDINGS INC	442,600	$33.76M	0.0%	—	—	Call	722304102
C	CITIGROUP INC	239,800	$33.56M	0.0%	—	—	Put	172967424
CCJ	CAMECO CORP	328,416	$33.45M	0.0%	—	—	COM	13321L108
—	PURECYCLE TECHNOLOGIES INC	33,000,000	$33.44M	0.0%	—	—	NOTE 4.750% 7/0	74623VAD5
—	FLUENCE ENERGY INC	26,000,000	$33.34M	0.0%	—	—	NOTE 2.250% 6/1	34379VAB9
SOLS	SOLSTICE ADVANCED MATLS INC	375,521	$33.27M	0.0%	—	—	COM SHS	83443Q103
—	ON SEMICONDUCTOR CORP	27,500,000	$33.2M	0.0%	—	—	NOTE 0.500% 3/0	682189AU9
ATO	ATMOS ENERGY CORP	192,607	$33.18M	0.0%	—	—	COM	049560105
VAL	VALARIS LTD	456,461	$33.14M	0.0%	—	—	CL A	G9460G101
NBIS	NEBIUS GROUP N.V.	119,800	$33.09M	0.0%	—	—	Put	N97284108
POOL	POOL CORP	153,626	$33.01M	0.0%	—	—	COM	73278L105
MCD	MCDONALDS CORP	121,800	$32.92M	0.0%	—	—	Put	580135101
CAH	CARDINAL HEALTH INC	138,588	$32.92M	0.0%	—	—	COM	14149Y108
TRP	TC ENERGY CORP	492,527	$32.6M	0.0%	—	—	COM	87807B107
—	ZIFF DAVIS INC	32,500,000	$32.59M	0.0%	—	—	DEBT 3.625% 3/0	48123VAH5
GDOT	GREEN DOT CORP	2,400,668	$32.43M	0.0%	—	—	CL A	39304D102
DIS	DISNEY WALT CO	336,400	$32.38M	0.0%	—	—	Call	254687106
QCOM	QUALCOMM INC	175,100	$32.36M	0.0%	—	—	Put	747525103
—	AKAMAI TECHNOLOGIES INC	27,000,000	$32.2M	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
PAYO	PAYONEER GLOBAL INC	4,510,577	$32.12M	0.0%	—	—	COM	70451X104
GLTO	DAMORA THERAPEUTICS INC	1,229,127	$31.97M	0.0%	—	—	COM NEW	36322Q206
RBC	RBC BEARINGS INC	49,532	$31.9M	0.0%	—	—	COM	75524B104
AVT	AVNET INC	357,955	$31.79M	0.0%	—	—	COM	053807103
RIG	TRANSOCEAN LTD	6,500,000	$31.79M	0.0%	—	—	Put	H8817H100
ATAT	ATOUR LIFESTYLE HLDGS LTD	999,312	$31.78M	0.0%	—	—	SPONSORED ADS	04965M106
PNR	PENTAIR PLC	413,846	$31.73M	0.0%	—	—	SHS	G7S00T104
GPN	GLOBAL PMTS INC	436,255	$31.65M	0.0%	—	—	COM	37940X102
—	FIVE9 INC	35,500,000	$31.57M	0.0%	—	—	NOTE 1.000% 3/1	338307AF8
PG	PROCTER & GAMBLE CO	215,161	$31.55M	0.0%	—	—	COM	742718109
SONY	SONY GROUP CORP	1,572,706	$31.55M	0.0%	—	—	SPONSORED ADR	835699307
BG	BUNGE GLOBAL SA	294,950	$31.48M	0.0%	—	—	COM SHS	H11356104
CNR	CORE NATURAL RESOURCES INC	393,337	$31.47M	0.0%	—	—	COM SHS	218937100
FOXA	FOX CORP	600,000	$31.3M	0.0%	—	—	Call	35137L105
RYN	RAYONIER INC	1,467,064	$31.22M	0.0%	—	—	COM	754907103
NOVT	NOVANTA INC	191,700	$31.1M	0.0%	—	—	COM	67000B104
ABNB	AIRBNB INC	216,600	$31M	0.0%	—	—	Put	009066101
LRCX	LAM RESEARCH CORP	71,500	$30.98M	0.0%	—	—	Put	512807306
EBAY	EBAY INC.	276,816	$30.93M	0.0%	—	—	COM	278642103
COST	COSTCO WHOLESALE CORPORATION	33,000	$30.87M	0.0%	—	—	Call	22160K105
MAIR	MADISON AIR SOLUTIONS CORP	790,973	$30.85M	0.0%	—	—	COM SHS CL A	55658T105
LNTH	LANTHEUS HLDGS INC	277,821	$30.82M	0.0%	—	—	COM	516544103
ELVN	ENLIVEN THERAPEUTICS INC	607,189	$30.81M	0.0%	—	—	COM	29337E102
V	VISA INC	89,800	$30.81M	0.0%	—	—	Call	92826C839
KMI	KINDER MORGAN INC DEL	957,378	$30.61M	0.0%	—	—	COM	49456B101
EROC	EROCK INC	2,099,619	$30.44M	0.0%	—	—	CL A COM	296013105
—	LITHIUM ARGENTINA AG	30,862,000	$30.42M	0.0%	—	—	NOTE 1.750% 1/1	53680QAA6
TPR	TAPESTRY INC	207,777	$30.41M	0.0%	—	—	COM	876030107
ASML	ASML HLDG NV	15,200	$30.24M	0.0%	—	—	Call	N07059210
VRT	VERTIV HOLDINGS CO	90,100	$30.17M	0.0%	—	—	Put	92537N108
CLF	CLEVELAND-CLIFFS INC NEW	3,208,119	$30.12M	0.0%	—	—	COM	185899101
AUB	ATLANTIC UN BANKSHARES CORP	711,227	$30.09M	0.0%	—	—	COM	04911A107
STT	STATE STR CORP	177,284	$30.07M	0.0%	—	—	COM	857477103
EHC	ENCOMPASS HEALTH CORP	296,939	$30.01M	0.0%	—	—	COM	29261A100
IWM	ISHARES TR	99,639	$29.94M	0.0%	—	—	RUSSELL 2000 ETF	464287655
CBIO	CRESCENT BIOPHARMA INC.	1,662,917	$29.93M	0.0%	—	—	COM	G2545C104
APD	AIR PRODUCTS AND CHEMICALS I	102,043	$29.92M	0.0%	—	—	COM	009158106
LBRX	LB PHARMACEUTICALS INC	921,471	$29.91M	0.0%	—	—	COM SHS	50180M108
ROKU	ROKU INC	215,800	$29.81M	0.0%	—	—	Call	77543R102
EQR	EQUITY RESIDENTIAL	438,236	$29.77M	0.0%	—	—	SH BEN INT	29476L107
OGN	ORGANON & CO	2,196,642	$29.74M	0.0%	—	—	COMMON STOCK	68622V106
LYV	LIVE NATION ENTERTAINMENT IN	161,795	$29.63M	0.0%	—	—	COM	538034109
HRL	HORMEL FOODS CORP	1,193,319	$29.62M	0.0%	—	—	COM	440452100
XLK	SELECT SECTOR SPDR TR	155,000	$29.53M	0.0%	—	—	Put	81369Y803
VRSK	VERISK ANALYTICS INC	164,439	$29.52M	0.0%	—	—	COM	92345Y106
ONON	ON HLDG AG	832,377	$29.48M	0.0%	—	—	NAMEN AKT A	H5919C104
HUBB	HUBBELL INC	56,271	$29.44M	0.0%	—	—	COM	443510607
UNP	UNION PAC CORP	108,000	$29.38M	0.0%	—	—	Put	907818108
COLB	COLUMBIA BKG SYS INC	913,570	$29.28M	0.0%	—	—	COM	197236102
STUB	STUBHUB HLDGS INC	2,257,906	$29.06M	0.0%	—	—	CL A	86384P109
—	CLOUDFLARE INC	22,500,000	$28.52M	0.0%	—	—	NOTE 6/1	18915MAF4
CDNL	CARDINAL INFRASTRUCTURE GROU	302,634	$28.51M	0.0%	—	—	CL A	14154A102
WBI	WATERBRIDGE INFRASTRUCTURE L	831,453	$28.49M	0.0%	—	—	CL A SHS REPSTG	940923105
JHG	JANUS HENDERSON GROUP PLC	548,203	$28.48M	0.0%	—	—	ORD SHS	G4474Y214
—	BENTLEY SYS INC	29,500,000	$28.34M	0.0%	—	—	NOTE 0.375% 7/0	08265TAD1
ARE	ALEXANDRIA REAL ESTATE EQ IN	536,294	$28.34M	0.0%	—	—	COM	015271109
XLV	SELECT SECTOR SPDR TR	176,900	$28.07M	0.0%	—	—	Call	81369Y209
SGMT	SAGIMET BIOSCIENCES INC	3,626,113	$28.03M	0.0%	—	—	COM SER A	786700104
CRC	CALIFORNIA RES CORP	529,735	$28.01M	0.0%	—	—	COM STOCK	13057Q305
SAIA	SAIA INC	66,470	$27.99M	0.0%	—	—	COM	78709Y105
BHVN	BIOHAVEN LTD	1,879,734	$27.97M	0.0%	—	—	COM	G1110E107
BKR	BAKER HUGHES COMPANY	503,321	$27.93M	0.0%	—	—	CL A	05722G100
PG	PROCTER & GAMBLE CO	190,400	$27.92M	0.0%	—	—	Call	742718109
BA	BOEING CO	128,200	$27.75M	0.0%	—	—	Call	097023105
SMMT	SUMMIT THERAPEUTICS INC	1,904,254	$27.74M	0.0%	—	—	COM	86627T108
BRBR	BELLRING BRANDS INC	2,140,109	$27.69M	0.0%	—	—	COMMON STOCK	07831C103
DK	DELEK US HLDGS INC NEW	543,273	$27.6M	0.0%	—	—	COM	24665A103
—	RIVIAN AUTOMOTIVE INC	23,250,000	$27.59M	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
FHN	FIRST HORIZON CORPORATION	1,072,255	$27.49M	0.0%	—	—	COM	320517105
CAT	CATERPILLAR INC	25,800	$27.47M	0.0%	—	—	Call	149123101
WFC	WELLS FARGO & CO	331,200	$27.37M	0.0%	—	—	Call	949746101
ARW	ARROW ELECTRS INC	128,186	$27.36M	0.0%	—	—	COM	042735100
—	IONIS PHARMACEUTICALS INC	17,500,000	$27.22M	0.0%	—	—	NOTE 1.750% 6/1	462222AF7
SEIC	SEI INVTS CO	308,050	$27.02M	0.0%	—	—	COM	784117103
QURE	UNIQURE NV	586,582	$27.02M	0.0%	—	—	SHS	N90064101
GIS	GENERAL MILLS INC	775,000	$26.97M	0.0%	—	—	Put	370334104
ALNY	ALNYLAM PHARMACEUTICALS INC	89,510	$26.95M	0.0%	—	—	COM	02043Q107
CX	CEMEX SA EURO MTN BE 144A	2,241,107	$26.89M	0.0%	—	—	SPON ADR NEW	151290889
OVV	OVINTIV INC	510,610	$26.88M	0.0%	—	—	COM	69047Q102
SEM	SELECT MED HLDGS CORP	1,623,940	$26.81M	0.0%	—	—	COM	81619Q105
RUN	SUNRUN INC	2,000,000	$26.76M	0.0%	—	—	Call	86771W105
RDDT	REDDIT INC	153,630	$26.67M	0.0%	—	—	CL A	75734B100
CRWD	CROWDSTRIKE HLDGS INC	34,900	$26.63M	0.0%	—	—	Call	22788C105
—	RAPID7 INC	27,500,000	$26.51M	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
AR	ANTERO RESOURCES CORP	752,717	$26.45M	0.0%	—	—	COM	03674X106
GWW	WW GRAINGER INC	19,200	$26.12M	0.0%	—	—	Put	384802104
SNSE	FAETH THERAPEUTICS INC	1,042,198	$26.05M	0.0%	—	—	COM NEW	81728A207
AAOI	APPLIED OPTOELECTRONICS INC	175,683	$26.03M	0.0%	—	—	COM	03823U102
ZS	ZSCALER INC	183,965	$25.97M	0.0%	—	—	COM	98980G102
MRVL	MARVELL TECHNOLOGY INC	87,100	$25.95M	0.0%	—	—	Call	573874104
EYPT	EYEPOINT INC	1,812,358	$25.92M	0.0%	—	—	COM NEW	30233G209
FN	FABRINET	45,847	$25.77M	0.0%	—	—	SHS	G3323L100
NGNE	NEUROGENE INC	818,706	$25.75M	0.0%	—	—	COM	64135M105
PZZA	PAPA JOHNS INTL INC	700,000	$25.74M	0.0%	—	—	Put	698813102
AEP	AMERICAN ELEC PWR CO INC	188,030	$25.72M	0.0%	—	—	COM	025537101
SATS	ECHOSTAR CORP	252,369	$25.62M	0.0%	—	—	CL A	278768106
TXN	TEXAS INSTRS INC	85,500	$25.48M	0.0%	—	—	Call	882508104
BOOT	BOOT BARN HLDGS INC	154,886	$25.44M	0.0%	—	—	COM	099406100
—	LIBERTY MEDIA CORP DEL	20,525,000	$25.42M	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
—	TRIP COM GROUP LTD	25,600,000	$25.26M	0.0%	—	—	NOTE 0.750% 6/1	89677QAB3
GEV	GE VERNOVA INC	21,400	$25.14M	0.0%	—	—	Call	36828A101
—	ARRAY TECHNOLOGIES INC	26,933,000	$25.04M	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
DEA	EASTERLY GOVT PPTYS INC	1,004,137	$25.03M	0.0%	—	—	COM SHS	27616P301
FCPT	FOUR CORNERS PPTY TR INC	1,017,401	$24.98M	0.0%	—	—	COM	35086T109
CTNM	CONTINEUM THERAPEUTICS INC	1,522,793	$24.96M	0.0%	—	—	CL A	21217B100
BIDU	BAIDU INC	217,800	$24.89M	0.0%	—	—	Put	056752108
MANH	MANHATTAN ASSOCIATES INC	178,134	$24.81M	0.0%	—	—	COM	562750109
—	ALIBABA GROUP HLDG LTD	21,000,000	$24.8M	0.0%	—	—	NOTE 0.500% 6/0	01609WBG6
BCE	BCE INC	1,147,978	$24.69M	0.0%	—	—	COM NEW	05534B760
VZ	VERIZON COMMUNICATIONS INC	582,900	$24.68M	0.0%	—	—	Put	92343V104
AZZ	AZZ INC	158,310	$24.55M	0.0%	—	—	COM	002474104
FXI	ISHARES TR	776,200	$24.52M	0.0%	—	—	Put	464287184
KLAC	KLA CORP	81,100	$24.47M	0.0%	—	—	Call	482480100
OXY	OCCIDENTAL PETE CORP	503,765	$24.47M	0.0%	—	—	COM	674599105
AMAT	APPLIED MATLS INC	33,800	$24.44M	0.0%	—	—	Call	038222105
IAG	IAMGOLD CORP	1,534,135	$24.3M	0.0%	—	—	COM	450913108
RZLT	REZOLUTE INC	4,662,039	$24.24M	0.0%	—	—	COM NEW	76200L309
CVX	CHEVRON CORPORATION	146,200	$24.23M	0.0%	—	—	Call	166764100
DRUG	BRIGHT MINDS BIOSCIENCES INC	345,053	$24.22M	0.0%	—	—	COM NEW	10919W405
IGV	ISHARES TR	267,300	$24.22M	0.0%	—	—	Call	464287515
WULF	TERAWULF INC	976,767	$24.13M	0.0%	—	—	COM	88080T104
EMB	ISHARES TR	248,082	$23.93M	0.0%	—	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	349,321	$23.9M	0.0%	—	—	MSCI EMG MKT ETF	464287234
IBKR	INTERACTIVE BROKERS GROUP IN	274,516	$23.89M	0.0%	—	—	COM CL A	45841N107
MDB	MONGODB INC	71,083	$23.88M	0.0%	—	—	CL A	60937P106
—	TANDEM DIABETES CARE INC	25,000,000	$23.86M	0.0%	—	—	NOTE 1.500% 3/1	875372AD6
YUM	YUM BRANDS INC	148,808	$23.79M	0.0%	—	—	COM	988498101
PR	PERMIAN RESOURCES CORP	1,287,306	$23.7M	0.0%	—	—	CLASS A COM	71424F105
CVS	CVS HEALTH CORP	228,956	$23.69M	0.0%	—	—	COM	126650100
NERV	MINERVA NEUROSCIENCES INC	4,257,000	$23.63M	0.0%	—	—	COM NEW	603380205
DAL	DELTA AIR LINES INC	252,100	$23.61M	0.0%	—	—	Put	247361702
STRO	SUTRO BIOPHARMA INC	711,162	$23.61M	0.0%	—	—	COM SHS	869367201
—	HERBALIFE LTD	20,455,000	$23.59M	0.0%	—	—	NOTE 4.250% 6/1	42703MAF0
COIN	COINBASE GLOBAL INC	161,100	$23.55M	0.0%	—	—	Put	19260Q107
LRCX	LAM RESEARCH CORP	54,300	$23.53M	0.0%	—	—	Call	512807306
VRDN	VIRIDIAN THERAPEUTICS INC	1,279,859	$23.51M	0.0%	—	—	COM	92790C104
PECO	PHILLIPS EDISON & CO INC	563,639	$23.46M	0.0%	—	—	COMMON STOCK	71844V201
IBM	INTERNATIONAL BUSINESS MACHS	83,400	$23.45M	0.0%	—	—	Call	459200101
AMAT	APPLIED MATLS INC	32,200	$23.28M	0.0%	—	—	Put	038222105
XLC	SELECT SECTOR SPDR TR	214,642	$22.99M	0.0%	—	—	ST STR SVC ETF	81369Y852
GM	GENERAL MTRS CO	298,053	$22.97M	0.0%	—	—	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	22,700	$22.96M	0.0%	—	—	Put	38141G104
PANW	PALO ALTO NETWORKS INC	67,300	$22.95M	0.0%	—	—	Put	697435105
MTH	MERITAGE HOMES CORP	273,317	$22.92M	0.0%	—	—	COM	59001A102
CLH	CLEAN HARBORS INC	76,523	$22.86M	0.0%	—	—	COM	184496107
FDS	FACTSET RESH SYS INC	99,341	$22.86M	0.0%	—	—	COM	303075105
—	MARRIOTT VACATIONS WORLDWIDE	23,000,000	$22.65M	0.0%	—	—	NOTE 3.250%12/1	57164YAF4
PDD	PDD HOLDINGS INC	295,900	$22.57M	0.0%	—	—	Put	722304102
KO	COCA COLA CO	276,600	$22.48M	0.0%	—	—	Call	191216100
—	GAMESTOP CORP	22,000,000	$22.43M	0.0%	—	—	NOTE 4/0	36467WAE9
KMX	CARMAX INC	423,953	$22.42M	0.0%	—	—	COM	143130102
VRNS	VARONIS SYS INC	533,522	$22.39M	0.0%	—	—	COM	922280102
OCUL	OCULAR THERAPEUTIX INC	2,270,707	$22.3M	0.0%	—	—	COM	67576A100
FCX	FREEPORT MCMORAN INC	354,400	$22.29M	0.0%	—	—	Put	35671D857
XLI	SELECT SECTOR SPDR TR	120,100	$22.25M	0.0%	—	—	Call	81369Y704
FWONK	LIBERTY MEDIA CORP DEL	233,574	$22.22M	0.0%	—	—	COM LBTY ONE S C	531229755
BTDR	BITDEER TECHNOLOGIES GROUP	1,400,000	$22.22M	0.0%	—	—	Put	G11448100
GLD	SPDR GOLD TR	60,000	$22.1M	0.0%	—	—	Call	78463V107
GDX	VANECK ETF TRUST	292,179	$22.04M	0.0%	—	—	GOLD MINERS ETF	92189F106
WMG	WARNER MUSIC GROUP CORP	811,138	$21.96M	0.0%	—	—	COM CL A	934550203
AIZ	ASSURANT INC	81,669	$21.93M	0.0%	—	—	COM	04621X108
ON	ON SEMICONDUCTOR CORP	231,800	$21.91M	0.0%	—	—	Put	682189105
SM	SM ENERGY COMPANY	839,539	$21.91M	0.0%	—	—	COM	78454L100
HOOD	ROBINHOOD MKTS INC	218,300	$21.89M	0.0%	—	—	Call	770700102
KWEB	KRANESHARES TRUST	893,609	$21.87M	0.0%	—	—	CSI CHI INTERNET	500767306
RITM	RITHM CAPITAL CORP	2,322,474	$21.81M	0.0%	—	—	COM NEW	64828T201
LINE	LINEAGE INC	503,615	$21.78M	0.0%	—	—	COM	53566V106
BWA	BORGWARNER INC	326,209	$21.66M	0.0%	—	—	COM	099724106
LEG	LEGGETT & PLATT INC	1,848,290	$21.64M	0.0%	—	—	COM	524660107
PCTY	PAYLOCITY HLDG CORP	206,998	$21.64M	0.0%	—	—	COM	70438V106
CVBF	CVB FINL CORP	959,217	$21.63M	0.0%	—	—	COM	126600105
HD	HOME DEPOT INC	61,300	$21.62M	0.0%	—	—	Call	437076102
BIIB	BIOGEN INC	100,000	$21.61M	0.0%	—	—	Call	09062X103
SON	SONOCO PRODS CO	383,362	$21.6M	0.0%	—	—	COM	835495102
PFE	PFIZER INC	895,500	$21.56M	0.0%	—	—	Put	717081103
SIMO	SILICON MOTION TECHNOLOGY CO	64,438	$21.48M	0.0%	—	—	SPONSORED ADR	82706C108
RRX	REGAL REXNORD CORPORATION	90,000	$21.44M	0.0%	—	—	Call	758750103
POST	POST HLDGS INC	242,483	$21.4M	0.0%	—	—	COM	737446104
XYZ	BLOCK INC	281,283	$21.38M	0.0%	—	—	CL A	852234103
F	FORD MTR CO	1,537,000	$21.36M	0.0%	—	—	Put	345370860
UAL	UNITED AIRLS HLDGS INC	156,200	$21.24M	0.0%	—	—	Put	910047109
JD	JD.COM INC	833,200	$21.23M	0.0%	—	—	Put	47215P106
MRVL	MARVELL TECHNOLOGY INC	71,100	$21.18M	0.0%	—	—	Put	573874104
CR	CRANE COMPANY	94,901	$21.17M	0.0%	—	—	COMMON STOCK	224408104
CDE	COEUR MNG INC	1,292,715	$21.1M	0.0%	—	—	COM NEW	192108504
TGT	TARGET CORP	160,300	$20.94M	0.0%	—	—	Put	87612E106
IREN	IREN LIMITED	456,600	$20.88M	0.0%	—	—	Call	Q4982L109
UBER	UBER TECHNOLOGIES INC	289,164	$20.87M	0.0%	—	—	COM	90353T100
MANE	VERADERMICS INC	168,934	$20.77M	0.0%	—	—	COMMON STOCK	922967104
QXO	QXO INC	1,200,000	$20.74M	0.0%	—	—	Call	82846H405
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,400	$20.72M	0.0%	—	—	Put	084670702
PFE	PFIZER INC	857,605	$20.65M	0.0%	—	—	COM	717081103
CGNX	COGNEX CORP	283,184	$20.51M	0.0%	—	—	COM	192422103
EA	ELECTRONIC ARTS INC	100,000	$20.5M	0.0%	—	—	Call	285512109
WDC	WESTERN DIGITAL CORP	32,100	$20.5M	0.0%	—	—	Call	958102105
CSTM	CONSTELLIUM SE	641,403	$20.44M	0.0%	—	—	CL A SHS	F21107101
SQM	SOCIEDAD QUIMICA Y MINERA DE	274,192	$20.3M	0.0%	—	—	SPON ADR SER B	833635105
OSCR	OSCAR HEALTH INC	708,669	$20.21M	0.0%	—	—	CL A	687793109
KWEB	KRANESHARES TRUST	822,200	$20.12M	0.0%	—	—	Put	500767306
NLY	ANNALY CAPITAL MANAGEMENT IN	899,582	$20.11M	0.0%	—	—	COM NEW	035710839
EVR	EVERCORE INC	58,797	$20.08M	0.0%	—	—	CLASS A	29977A105
DECK	DECKERS OUTDOOR CORP	201,475	$20M	0.0%	—	—	COM	243537107
PLSE	PULSE BIOSCIENCES INC	718,103	$19.91M	0.0%	—	—	COM	74587B101
NP	NEPTUNE INS HLDGS INC	631,956	$19.91M	0.0%	—	—	CL A	64073B103
MELI	MERCADOLIBRE INC	11,700	$19.86M	0.0%	—	—	Put	58733R102
T	AT&T INC	957,200	$19.81M	0.0%	—	—	Put	00206R102
KNSA	KINIKSA PHARMACEUTICALS INTL	309,682	$19.8M	0.0%	—	—	ORD SHS CL A	G52694109
WMT	WALMART INC	174,204	$19.73M	0.0%	—	—	COM	931142103
UPST	UPSTART HLDGS INC	556,759	$19.73M	0.0%	—	—	COM	91680M107
KRE	SPDR SERIES TRUST	262,900	$19.68M	0.0%	—	—	Call	78464A698
JBIO	JADE BIOSCIENCES INC	878,726	$19.53M	0.0%	—	—	COM NEW	008064206
ARM	ARM HOLDINGS PLC	55,000	$19.5M	0.0%	—	—	Call	042068205
QCOM	QUALCOMM INC	105,500	$19.5M	0.0%	—	—	Call	747525103
SMTC	SEMTECH CORP	120,189	$19.45M	0.0%	—	—	COM	816850101
ODFL	OLD DOMINION FREIGHT LINE IN	89,744	$19.44M	0.0%	—	—	COM	679580100
HSIC	SCHEIN HENRY INC	232,302	$19.4M	0.0%	—	—	COM	806407102
ATR	APTARGROUP INC	154,806	$19.38M	0.0%	—	—	COM	038336103
ABNB	AIRBNB INC	135,300	$19.36M	0.0%	—	—	Call	009066101
VOYA	VOYA FINANCIAL INC	213,408	$19.32M	0.0%	—	—	COM	929089100
LCII	LCI INDS	182,042	$19.27M	0.0%	—	—	COM	50189K103
BAM	BROOKFIELD ASSET MANAGMT LTD	429,159	$19.25M	0.0%	—	—	CL A LMT VTG SHS	113004105
ITB	ISHARES TR	184,000	$19.22M	0.0%	—	—	Put	464288752
EEM	ISHARES TR	280,400	$19.18M	0.0%	—	—	Put	464287234
HAL	HALLIBURTON CO	564,616	$19.17M	0.0%	—	—	COM	406216101
ALLY	ALLY FINL INC	417,058	$19.16M	0.0%	—	—	COM	02005N100
SOLV	SOLVENTUM CORP	247,812	$19.12M	0.0%	—	—	COM SHS	83444M101
SYNA	SYNAPTICS INC	153,857	$19.11M	0.0%	—	—	COM	87157D109
RS	RELIANCE INC	51,122	$19.1M	0.0%	—	—	COM	759509102
PANW	PALO ALTO NETWORKS INC	56,000	$19.1M	0.0%	—	—	Call	697435105
MT	ARCELORMITTAL SA LUXEMBOURG	316,595	$19.07M	0.0%	—	—	NY REGISTRY SH	03938L203
CHDN	CHURCHILL DOWNS INC	212,500	$19.05M	0.0%	—	—	Call	171484108
SLG	SL GREEN RLTY CORP	367,230	$19.01M	0.0%	—	—	COM	78440X887
SITM	SITIME CORP	25,457	$18.98M	0.0%	—	—	COM	82982T106
CVS	CVS HEALTH CORP	182,900	$18.92M	0.0%	—	—	Call	126650100
BBWI	BATH & BODY WORKS INC	816,369	$18.88M	0.0%	—	—	COM	070830104
—	COINBASE GLOBAL INC	21,000,000	$18.87M	0.0%	—	—	NOTE 0.250% 4/0	19260QAF4
BJRI	BJS RESTAURANTS INC	310,450	$18.86M	0.0%	—	—	COM	09180C106
RAMP	LIVERAMP HLDGS INC	500,000	$18.82M	0.0%	—	—	Call	53815P108
SNOW	SNOWFLAKE INC	73,800	$18.78M	0.0%	—	—	Call	833445109
SWKS	SKYWORKS SOLUTIONS INC	276,645	$18.76M	0.0%	—	—	COM	83088M102
MP	MP MATERIALS CORP	333,755	$18.69M	0.0%	—	—	COM CL A	553368101
AXSM	AXSOME THERAPEUTICS INC.	76,250	$18.66M	0.0%	—	—	COM	05464T104
GH	GUARDANT HEALTH INC	124,368	$18.66M	0.0%	—	—	COM	40131M109
CHE	CHEMED CORP NEW	40,056	$18.66M	0.0%	—	—	COM	16359R103
WERN	WERNER ENTERPRISES INC	427,637	$18.65M	0.0%	—	—	COM	950755108
W	WAYFAIR INC	201,718	$18.64M	0.0%	—	—	CL A	94419L101
BTDR	BITDEER TECHNOLOGIES GROUP	1,173,532	$18.62M	0.0%	—	—	CL A ORD SHS	G11448100
ALGM	ALLEGRO MICROSYSTEMS INC	267,283	$18.61M	0.0%	—	—	COM	01749D105
—	WAYFAIR INC	12,236,000	$18.56M	0.0%	—	—	NOTE 3.250% 9/1	94419LAP6
BRX	BRIXMOR PPTY GROUP INC	587,304	$18.52M	0.0%	—	—	COM	11120U105
RH	RH	112,000	$18.45M	0.0%	—	—	Call	74967X103
RIG	TRANSOCEAN LTD	3,766,158	$18.42M	0.0%	—	—	REGISTERED SHS	H8817H100
AVNS	AVANOS MED INC	739,829	$18.41M	0.0%	—	—	COM	05350V106
KGS	KODIAK GAS SVCS INC	244,965	$18.4M	0.0%	—	—	COM	50012A108
SSB	SOUTHSTATE BK CORP	184,209	$18.4M	0.0%	—	—	COM	84472E102
AXP	AMERICAN EXPRESS CO	54,400	$18.4M	0.0%	—	—	Call	025816109
KLAC	KLA CORP	60,800	$18.34M	0.0%	—	—	Put	482480100
—	IMMUNOCORE HLDGS PLC	20,000,000	$18.27M	0.0%	—	—	NOTE 2.500% 2/0	45258DAB1
EWZ	ISHARES INC	529,503	$18.27M	0.0%	—	—	MSCI BRAZIL ETF	464286400
PG	PROCTER & GAMBLE CO	124,300	$18.23M	0.0%	—	—	Put	742718109
PPL	PPL CORP	500,000	$18.18M	0.0%	—	—	Call	69351T106
PHVS	PHARVARIS N V	524,302	$18.13M	0.0%	—	—	COM	N69605108
AMC	AMC ENTMT HLDGS INC	9,520,000	$18.09M	0.0%	—	—	CL A NEW	00165C302
BILL	BILL HOLDINGS INC	500,000	$18.08M	0.0%	—	—	Call	090043100
OVID	OVID THERAPEUTICS INC	6,719,076	$18.07M	0.0%	—	—	COM	690469101
WD	WALKER & DUNLOP INC	329,771	$18.04M	0.0%	—	—	COM	93148P102
IJR	ISHARES TR	121,022	$17.95M	0.0%	—	—	CORE S&P SCP ETF	464287804
PSTG	EVERPURE INC	227,744	$17.94M	0.0%	—	—	CL A	74624M102
CVNA	CARVANA CO	272,300	$17.92M	0.0%	—	—	Put	146869102
PATH	UIPATH INC	1,636,736	$17.79M	0.0%	—	—	CL A	90364P105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	912,715	$17.77M	0.0%	—	—	CLASS A ORD	61559X104
—	HERTZ CORP	38,755,000	$17.73M	0.0%	—	—	NOTE 8.000% 7/1	428040DE6
PLXS	PLEXUS CORP	58,864	$17.7M	0.0%	—	—	COM	729132100
BC	BRUNSWICK CORP	208,458	$17.56M	0.0%	—	—	COM	117043109
PZZA	PAPA JOHNS INTL INC	477,286	$17.55M	0.0%	—	—	COM	698813102
QTWO	Q2 HLDGS INC	363,452	$17.48M	0.0%	—	—	COM	74736L109
GIS	GENERAL MILLS INC	500,000	$17.4M	0.0%	—	—	Call	370334104
BKU	BANKUNITED INC	358,172	$17.35M	0.0%	—	—	COM	06652K103
XBI	SPDR SERIES TRUST	109,600	$17.34M	0.0%	—	—	Call	78464A870
PAGP	PLAINS GP HLDGS L P	711,851	$17.28M	0.0%	—	—	LTD PARTNR INT A	72651A207
DELL	DELL TECHNOLOGIES INC	40,000	$17.26M	0.0%	—	—	Call	24703L202
BIOA	BIOAGE LABS INC	702,858	$17.23M	0.0%	—	—	COM	09077V100
EXP	EAGLE MATLS INC	76,329	$17.17M	0.0%	—	—	COM	26969P108
EGP	EASTGROUP PPTYS INC	84,441	$17.1M	0.0%	—	—	COM	277276101
TMO	THERMO FISHER SCIENTIFIC INC	34,100	$17.1M	0.0%	—	—	Call	883556102
HPP	HUDSON PACIFIC PROPERTIES IN	1,120,756	$17.02M	0.0%	—	—	COM	444097406
T	AT&T INC	820,200	$16.98M	0.0%	—	—	Call	00206R102
FDX	FEDEX CORP	54,100	$16.94M	0.0%	—	—	Put	31428X106
SCHW	SCHWAB CHARLES CORP	183,300	$16.91M	0.0%	—	—	Call	808513105
MA	MASTERCARD INCORPORATED	32,900	$16.9M	0.0%	—	—	Put	57636Q104
KRMN	KARMAN HLDGS INC	337,989	$16.87M	0.0%	—	—	COMMON STOCK	485924104
SPHR	SPHERE ENTERTAINMENT CO	97,504	$16.87M	0.0%	—	—	CL A	55826T102
UBER	UBER TECHNOLOGIES INC	233,800	$16.87M	0.0%	—	—	Call	90353T100
PAR	PAR TECHNOLOGY CORP	966,159	$16.83M	0.0%	—	—	COM	698884103
PANW	PALO ALTO NETWORKS INC	49,338	$16.83M	0.0%	—	—	COM	697435105
BHF	BRIGHTHOUSE FINL INC	265,374	$16.8M	0.0%	—	—	COM	10922N103
NATL	NCR ATLEOS CORPORATION	386,083	$16.76M	0.0%	—	—	COM SHS	63001N106
NMRK	NEWMARK GROUP INC	1,108,206	$16.74M	0.0%	—	—	CL A	65158N102
VST	VISTRA CORP	105,500	$16.74M	0.0%	—	—	Put	92840M102
AURA	AURA BIOSCIENCES INC	2,354,619	$16.72M	0.0%	—	—	COM	05153U107
GE	GE AEROSPACE	44,600	$16.67M	0.0%	—	—	Call	369604301
AMGN	AMGEN INC	45,900	$16.62M	0.0%	—	—	Put	031162100
NUE	NUCOR CORP	74,577	$16.61M	0.0%	—	—	COM	670346105
MS	MORGAN STANLEY	79,300	$16.58M	0.0%	—	—	Call	617446448
FHB	FIRST HAWAIIAN INC	563,704	$16.52M	0.0%	—	—	COM	32051X108
WST	WEST PHARMACEUTICAL SVSC INC	45,766	$16.43M	0.0%	—	—	COM	955306105
HCC	WARRIOR MET COAL INC	202,254	$16.41M	0.0%	—	—	COM	93627C101
APP	APPLOVIN CORP	31,800	$16.38M	0.0%	—	—	Put	03831W108
FNF	FIDELITY NATL FINL INC	347,090	$16.37M	0.0%	—	—	COM SHS	31620R303
HON	HONEYWELL INTL INC	73,100	$16.37M	0.0%	—	—	Call	438516205
SWX	SOUTHWEST GAS HLDGS INC	182,979	$16.23M	0.0%	—	—	COM	844895102
DOV	DOVER CORP	72,232	$16.2M	0.0%	—	—	COM	260003108
—	SPECTRUM BRANDS INC	15,520,000	$16.19M	0.0%	—	—	NOTE 3.375% 6/0	84762LAZ8
ANNX	ANNEXON INC	2,830,976	$16.16M	0.0%	—	—	COM	03589W102
BNS	BANK NOVA SCOTIA B C	185,700	$16.13M	0.0%	—	—	COM	064149107
VERA	VERA THERAPEUTICS INC	374,951	$16.09M	0.0%	—	—	CL A	92337R101
GOOGL	ALPHABET INC	45,000	$16.08M	0.0%	—	—	Call	02079K305
RSI	RUSH STREET INTERACTIVE INC	539,774	$16.05M	0.0%	—	—	COM	782011100
DX	DYNEX CAP INC	1,220,139	$16M	0.0%	—	—	COM	26817Q886
OXY	OCCIDENTAL PETE CORP	328,800	$15.97M	0.0%	—	—	Put	674599105
TDW	TIDEWATER INC NEW	239,673	$15.97M	0.0%	—	—	COM	88642R109
AVTX	AVALO THERAPEUTICS INC	861,711	$15.92M	0.0%	—	—	COM NEW	05338F306
DNTH	DIANTHUS THERAPEUTICS INC	162,005	$15.79M	0.0%	—	—	COM	252828108
TRVI	TREVI THERAPEUTICS INC	845,087	$15.76M	0.0%	—	—	COM	89532M101
MARA	MARA HOLDINGS INC	1,134,250	$15.75M	0.0%	—	—	COM	565788106
NXST	NEXSTAR MEDIA GROUP INC	88,190	$15.75M	0.0%	—	—	COMMON STOCK	65336K103
BOBS	BOBS DISC FURNITURE INC	991,160	$15.68M	0.0%	—	—	COM SHS	09681N106
ALAB	ASTERA LABS INC	32,400	$15.65M	0.0%	—	—	Call	04626A103
FWRG	FIRST WATCH RESTAURANT GROUP	1,211,627	$15.62M	0.0%	—	—	COM	33748L101
CME	CME GROUP INC	70,710	$15.61M	0.0%	—	—	COM	12572Q105
FRSH	FRESHWORKS INC	1,538,035	$15.56M	0.0%	—	—	CLASS A COM	358054104
IBM	INTERNATIONAL BUSINESS MACHS	55,009	$15.47M	0.0%	—	—	COM	459200101
VCEL	VERICEL CORP	345,759	$15.38M	0.0%	—	—	COM	92346J108
MKL	MARKEL GROUP INC	7,872	$15.37M	0.0%	—	—	COM	570535104
HRI	HERC HLDGS INC	107,156	$15.36M	0.0%	—	—	COM	42704L104
—	RAPID7 INC	18,000,000	$15.33M	0.0%	—	—	NOTE 1.250% 3/1	753422AH7
NKE	NIKE INC	373,300	$15.32M	0.0%	—	—	Put	654106103
DOCN	DIGITALOCEAN HLDGS INC	97,564	$15.32M	0.0%	—	—	COM	25402D102
MTDR	MATADOR RES CO	306,888	$15.28M	0.0%	—	—	COM	576485205
MATX	MATSON INC	79,447	$15.27M	0.0%	—	—	COM	57686G105
ESNT	ESSENT GROUP LTD	237,414	$15.26M	0.0%	—	—	COM	G3198U102
LOW	LOWES COS INC	69,100	$15.24M	0.0%	—	—	Put	548661107
TAC	TRANSALTA CORP	1,100,078	$15.21M	0.0%	—	—	COM	89346D107
AIT	APPLIED INDL TECHNOLOGIES IN	44,880	$15.18M	0.0%	—	—	COM	03820C105
—	PAR TECHNOLOGY CORP	18,750,000	$15.16M	0.0%	—	—	NOTE 1.000% 1/1	698884AH6
FRMI	FERMI INC	1,653,320	$15.14M	0.0%	—	—	COM	314911108
FSLR	FIRST SOLAR INC	64,000	$15.1M	0.0%	—	—	Put	336433107
AEIS	ADVANCED ENERGY INDS	40,455	$15.08M	0.0%	—	—	COM	007973100
NEXT	NEXTDECADE CORP	2,000,000	$15.08M	0.0%	—	—	Call	65342K105
BUD	ANHEUSER BUSCH INBEV SA NV	181,879	$14.99M	0.0%	—	—	SPONSORED ADR	03524A108
LRCX	LAM RESEARCH CORP	34,501	$14.95M	0.0%	—	—	COM NEW	512807306
ENSG	ENSIGN GROUP INC	93,153	$14.93M	0.0%	—	—	COM	29358P101
XLU	SELECT SECTOR SPDR TR	329,300	$14.93M	0.0%	—	—	Call	81369Y886
BPOP	POPULAR INC	90,633	$14.88M	0.0%	—	—	COM NEW	733174700
—	PATRICK INDS INC	10,000,000	$14.82M	0.0%	—	—	NOTE 1.750%12/0	703343AG8
GLW	CORNING INC	58,000	$14.81M	0.0%	—	—	Call	219350105
GE	GE AEROSPACE	39,600	$14.8M	0.0%	—	—	Put	369604301
JHX	JAMES HARDIE INDS PLC	565,245	$14.8M	0.0%	—	—	ORD SHS	G4253H101
AXP	AMERICAN EXPRESS CO	43,700	$14.78M	0.0%	—	—	Put	025816109
IMO	IMPERIAL OIL LTD	131,539	$14.76M	0.0%	—	—	COM NEW	453038408
CHWY	CHEWY INC	751,174	$14.76M	0.0%	—	—	CL A	16679L109
KMI	KINDER MORGAN INC DEL	461,400	$14.75M	0.0%	—	—	Put	49456B101
HTZ	HERTZ GLOBAL HLDGS INC	6,505,105	$14.73M	0.0%	—	—	COM NEW	42806J700
VIAV	VIAVI SOLUTIONS INC	308,561	$14.73M	0.0%	—	—	COM	925550105
ZGN	ERMENEGILDO ZEGNA N V	1,131,031	$14.73M	0.0%	—	—	ORD SHS	N30577105
PHM	PULTE GROUP INC	107,295	$14.72M	0.0%	—	—	COM	745867101
ESPR	ESPERION THERAPEUTICS INC NE	4,654,778	$14.71M	0.0%	—	—	COM	29664W105
RNR	RENAISSANCERE HLDGS LTD	46,380	$14.7M	0.0%	—	—	COM	G7496G103
MSI	MOTOROLA SOLUTIONS INC	35,351	$14.68M	0.0%	—	—	COM NEW	620076307
SMG	SCOTTS MIRACLE-GRO CO	215,537	$14.68M	0.0%	—	—	CL A	810186106
SABS	SAB BIOTHERAPEUTICS INC	3,760,439	$14.67M	0.0%	—	—	COM NEW	78397T202
PRME	PRIME MEDICINE INC	3,969,082	$14.65M	0.0%	—	—	COM	74168J101
ZBIO	ZENAS BIOPHARMA INC	576,717	$14.64M	0.0%	—	—	COM	98937L105
—	TELADOC HEALTH INC	15,000,000	$14.6M	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
NEXT	NEXTDECADE CORP	1,926,956	$14.53M	0.0%	—	—	COM	65342K105
ARCC	ARES CAPITAL CORP	783,779	$14.52M	0.0%	—	—	COM	04010L103
BKNG	BOOKING HOLDINGS INC	81,400	$14.51M	0.0%	—	—	Put	09857L108
BILL	BILL HOLDINGS INC	400,000	$14.46M	0.0%	—	—	Put	090043100
CUZ	COUSINS PPTYS INC	481,192	$14.43M	0.0%	—	—	COM NEW	222795502
SLVM	SYLVAMO CORP	380,881	$14.4M	0.0%	—	—	COMMON STOCK	871332102
TRAX	FIRST TRACKS BIOTHERAPEUTICS	714,948	$14.38M	0.0%	—	—	ORD SHS	337185102
RVLV	REVOLVE GROUP INC	627,133	$14.36M	0.0%	—	—	CL A	76156B107
HP	HELMERICH & PAYNE INC	438,367	$14.35M	0.0%	—	—	COM	423452101
UPS	UNITED PARCEL SVCS INC	133,200	$14.32M	0.0%	—	—	Call	911312106
SPB	SPECTRUM BRANDS HOLDINGS INC	166,763	$14.3M	0.0%	—	—	COM	84790A105
GEV	GE VERNOVA INC	12,142	$14.27M	0.0%	—	—	COM	36828A101
FUN	SIX FLAGS ENTERTAINMENT CORP	669,465	$14.26M	0.0%	—	—	COM	83001C108
LCLN	LINCOLN INTL INC	596,593	$14.24M	0.0%	—	—	CL A	533714101
SBUX	STARBUCKS CORP	138,500	$14.15M	0.0%	—	—	Call	855244109
JD	JD.COM INC	552,100	$14.07M	0.0%	—	—	Call	47215P106
SMPL	SIMPLY GOOD FOODS CO	1,056,124	$14.03M	0.0%	—	—	COM	82900L102
REAL	THE REALREAL INC	1,188,210	$14.01M	0.0%	—	—	COM	88339P101
QRVO	QORVO INC	150,000	$13.99M	0.0%	—	—	Call	74736K101
NEE	NEXTERA ENERGY INC	159,300	$13.98M	0.0%	—	—	Call	65339F101
CRWV	COREWEAVE INC	140,000	$13.94M	0.0%	—	—	Call	21873S108
ULCC	FRONTIER GROUP HLDGS INC	1,758,027	$13.91M	0.0%	—	—	COM	35909R108
DRH	DIAMONDROCK HOSPITALITY CO	1,138,998	$13.87M	0.0%	—	—	COM	252784301
KBE	SPDR SERIES TRUST	202,831	$13.84M	0.0%	—	—	ST STR SP BANK	78464A797
LEU	CENTRUS ENERGY CORP	82,394	$13.83M	0.0%	—	—	CL A	15643U104
NTST	NETSTREIT CORP	653,444	$13.81M	0.0%	—	—	COM	64119V303
AVBP	ARRIVENT BIOPHARMA INC	395,447	$13.74M	0.0%	—	—	COM	04272N102
BXMT	BLACKSTONE MORTGAGE TRUST IN	809,067	$13.71M	0.0%	—	—	COM CL A	09257W100
CVS	CVS HEALTH CORP	132,500	$13.71M	0.0%	—	—	Put	126650100
TTAN	SERVICETITAN INC	193,815	$13.7M	0.0%	—	—	SHS CL A	81764X103
NHP	NATIONAL HEALTHCARE PPTYS IN	935,213	$13.7M	0.0%	—	—	COM CLASS A	42226B501
TME	TENCENT MUSIC ENTMT GROUP	1,638,246	$13.68M	0.0%	—	—	SPON ADS	88034P109
SG	SWEETGREEN INC	1,550,368	$13.66M	0.0%	—	—	COM CL A	87043Q108
TRV	TRAVELERS COMPANIES INC	41,323	$13.64M	0.0%	—	—	COM	89417E109
CTAS	CINTAS CORP	80,200	$13.64M	0.0%	—	—	Call	172908105
MQ	MARQETA INC	3,355,986	$13.63M	0.0%	—	—	CLASS A COM	57142B104
SHO	SUNSTONE HOTEL INVS INC NEW	1,182,038	$13.53M	0.0%	—	—	COM	867892101
IPSC	CENTURY THERAPEUTICS INC	5,522,944	$13.53M	0.0%	—	—	COM	15673T100
WAY	WAYSTAR HLDG CORP	656,138	$13.47M	0.0%	—	—	COM	946784105
FBIN	FORTUNE BRANDS INNOVATIONS I	245,316	$13.47M	0.0%	—	—	COM	34964C106
STZ	CONSTELLATION BRANDS INC	96,700	$13.45M	0.0%	—	—	Call	21036P108
GE	GE AEROSPACE	35,986	$13.45M	0.0%	—	—	COM NEW	369604301
BBNX	BETA BIONICS INC	855,682	$13.41M	0.0%	—	—	COM	08659B102
TXN	TEXAS INSTRS INC	44,900	$13.38M	0.0%	—	—	Put	882508104
RKT	ROCKET COS INC	849,100	$13.37M	0.0%	—	—	Call	77311W101
SBUX	STARBUCKS CORP	130,600	$13.35M	0.0%	—	—	Put	855244109
WBD	WARNER BROS DISCOVERY INC	500,000	$13.33M	0.0%	—	—	Call	934423104
SATS	ECHOSTAR CORP	130,800	$13.28M	0.0%	—	—	Call	278768106
TTEK	TETRA TECH INC NEW	456,640	$13.19M	0.0%	—	—	COM	88162G103
UPS	UNITED PARCEL SVCS INC	122,400	$13.16M	0.0%	—	—	Put	911312106
UEC	URANIUM ENERGY CORP	1,226,184	$13.07M	0.0%	—	—	COM	916896103
SNOW	SNOWFLAKE INC	51,300	$13.06M	0.0%	—	—	Put	833445109
SYRE	SPYRE THERAPEUTICS INC	147,042	$13.05M	0.0%	—	—	COM NEW	00773J202
KLAR	KLARNA GROUP PLC	643,861	$13.03M	0.0%	—	—	SHS	G5279N105
SNX	TD SYNNEX CORPORATION	48,713	$13.02M	0.0%	—	—	COM	87162W100
FORM	FORMFACTOR INC	81,279	$13M	0.0%	—	—	COM	346375108
CDP	COPT DEFENSE PROPERTIES	354,602	$12.9M	0.0%	—	—	SHS BEN INT	22002T108
WAL	WESTERN ALLIANCE BANCORP	156,737	$12.88M	0.0%	—	—	COM	957638109
ADI	ANALOG DEVICES INC	32,400	$12.87M	0.0%	—	—	Call	032654105
HRB	BLOCK H & R INC	336,833	$12.83M	0.0%	—	—	COM	093671105
SNAP	SNAP INC	2,885,000	$12.81M	0.0%	—	—	Put	83304A106
NET	CLOUDFLARE INC	52,100	$12.78M	0.0%	—	—	Call	18915M107
SLB	SLB LIMITED	274,200	$12.75M	0.0%	—	—	Put	806857108
W	WAYFAIR INC	137,800	$12.74M	0.0%	—	—	Put	94419L101
IRD	OPUS GENETICS INC	3,087,866	$12.69M	0.0%	—	—	COM	67577R102
MGNI	MAGNITE INC	666,554	$12.65M	0.0%	—	—	COM	55955D100
HOOD	ROBINHOOD MKTS INC	126,000	$12.64M	0.0%	—	—	Put	770700102
SPOT	SPOTIFY TECHNOLOGY S A	27,500	$12.63M	0.0%	—	—	Put	L8681T102
RDDT	REDDIT INC	72,500	$12.58M	0.0%	—	—	Call	75734B100
SXC	SUNCOKE ENERGY INC	1,561,506	$12.57M	0.0%	—	—	COM	86722A103
QNCX	QUINCE THERAPEUTICS INC	69,967	$12.56M	0.0%	—	—	COM	22053A305
KRRO	KORRO BIO INC	951,783	$12.54M	0.0%	—	—	COM	500946108
LEG	LEGGETT & PLATT INC	1,070,900	$12.54M	0.0%	—	—	Call	524660107
CRM	SALESFORCE INC	80,000	$12.53M	0.0%	—	—	Put	79466L302
AMH	AMERICAN HOMES 4 RENT	373,268	$12.51M	0.0%	—	—	CL A	02665T306
NTES	NETEASE COM INC	97,525	$12.5M	0.0%	—	—	SPONSORED ADS	64110W102
CSCO	CISCO SYS INC	106,100	$12.46M	0.0%	—	—	Call	17275R102
MNPR	MONOPAR THERAPEUTICS INC	134,543	$12.46M	0.0%	—	—	COM NEW	61023L207
CVNA	CARVANA CO	188,952	$12.44M	0.0%	—	—	CL A	146869102
WFRD	WEATHERFORD INTL PLC	150,999	$12.31M	0.0%	—	—	ORD SHS	G48833118
AMLX	AMYLYX PHARMACEUTICALS INC	684,974	$12.3M	0.0%	—	—	COM	03237H101
TPC	TUTOR PERINI CORP	147,923	$12.27M	0.0%	—	—	COM	901109108
KD	KYNDRYL HLDGS INC	1,084,033	$12.26M	0.0%	—	—	COMMON STOCK	50155Q100
HOOD	ROBINHOOD MKTS INC	122,075	$12.24M	0.0%	—	—	COM CL A	770700102
LMT	LOCKHEED MARTIN CORP	24,000	$12.23M	0.0%	—	—	Call	539830109
LOPE	GRAND CANYON ED INC	84,670	$12.12M	0.0%	—	—	COM	38526M106
EXPO	EXPONENT INC	206,154	$12.11M	0.0%	—	—	COM	30214U102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	242,350	$12.08M	0.0%	—	—	COM NEW	50077B207
BP	BP PLC	326,600	$12.07M	0.0%	—	—	Put	055622104
ERAS	ERASCA INC	658,175	$12.06M	0.0%	—	—	COM	29479A108
EXLS	EXLSERVICE HLDGS INC	465,216	$12.03M	0.0%	—	—	COM	302081104
LQD	ISHARES TR	110,100	$12.01M	0.0%	—	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	150,000	$12M	0.0%	—	—	IBOXX HI YD ETF	464288513
VNET	VNET GROUP INC	1,491,098	$11.99M	0.0%	—	—	SPONSORED ADS A	90138A103
CRGY	CRESCENT ENERGY COMPANY	1,215,413	$11.94M	0.0%	—	—	CL A COM	44952J104
HASI	HA SUSTAINABLE INFRA CAP INC	305,101	$11.91M	0.0%	—	—	COM	41068X100
LVS	LAS VEGAS SANDS CORP	255,500	$11.8M	0.0%	—	—	Put	517834107
DE	DEERE & CO	18,600	$11.8M	0.0%	—	—	Put	244199105
SEPN	SEPTERNA INC	350,442	$11.74M	0.0%	—	—	COM	81734D104
CAPR	CAPRICOR THERAPEUTICS INC	486,836	$11.72M	0.0%	—	—	COM NEW	14070B309
URI	UNITED RENTALS INC	10,344	$11.72M	0.0%	—	—	COM	911363109
AXGN	AXOGEN INC	253,498	$11.71M	0.0%	—	—	COM	05463X106
CPB	THE CAMPBELLS COMPANY	525,000	$11.69M	0.0%	—	—	Put	134429109
XENE	XENON PHARMACEUTICALS INC	193,407	$11.67M	0.0%	—	—	COM	98420N105
GLXY	GALAXY DIGITAL INC.	425,809	$11.64M	0.0%	—	—	CL A	36317J209
HNI	HNI CORP	287,926	$11.64M	0.0%	—	—	COM	404251100
RGA	REINSURANCE GROUP AMER INC	54,625	$11.62M	0.0%	—	—	COM NEW	759351604
—	BLACKROCK CORPOR HI YLD FD I	1,346,860	$11.53M	0.0%	—	—	COM	09255P107
VZ	VERIZON COMMUNICATIONS INC	272,201	$11.52M	0.0%	—	—	COM	92343V104
IART	INTEGRA LIFESCIENCES HLDGS C	640,666	$11.51M	0.0%	—	—	COM NEW	457985208
DUOL	DUOLINGO INC	100,000	$11.5M	0.0%	—	—	Call	26603R106
CCJ	CAMECO CORP	112,300	$11.44M	0.0%	—	—	Put	13321L108
SLB	SLB LIMITED	245,500	$11.41M	0.0%	—	—	Call	806857108
F	FORD MTR CO	817,100	$11.36M	0.0%	—	—	Call	345370860
CATX	PERSPECTIVE THERAPEUTICS INC	3,320,224	$11.32M	0.0%	—	—	COM NEW	46489V302
CVX	CHEVRON CORPORATION	68,139	$11.29M	0.0%	—	—	COM	166764100
UAL	UNITED AIRLS HLDGS INC	83,000	$11.29M	0.0%	—	—	Call	910047109
CAMP	CAMP4 THERAPEUTICS CORP	2,575,724	$11.26M	0.0%	—	—	COM	13463J101
SIL	GLOBAL X FDS	145,268	$11.25M	0.0%	—	—	GLOBAL X SILVER	37954Y848
LXEO	LEXEO THERAPEUTICS INC	2,412,742	$11.23M	0.0%	—	—	COM	52886X107
MMSI	MERIT MED SYS INC	161,785	$11.22M	0.0%	—	—	COM	589889104
BFAM	BRIGHT HORIZONS FAM SOL IN D	157,594	$11.17M	0.0%	—	—	COM	109194100
BSY	BENTLEY SYS INC	372,440	$11.13M	0.0%	—	—	COM CL B	08265T208
DNLI	DENALI THERAPEUTICS INC	432,800	$11.13M	0.0%	—	—	Call	24823R105
IDYA	IDEAYA BIOSCIENCES INC	297,565	$11.09M	0.0%	—	—	COM	45166A102
COP	CONOCOPHILLIPS	106,431	$11.06M	0.0%	—	—	COM	20825C104
BOKF	BOK FINL CORP	79,409	$11.03M	0.0%	—	—	COM NEW	05561Q201
FIHL	PELAGOS INS CAP LTD	452,008	$11.01M	0.0%	—	—	COM	G3398L118
ERAS	ERASCA INC	600,000	$10.99M	0.0%	—	—	Call	29479A108
CRWV	COREWEAVE INC	110,300	$10.98M	0.0%	—	—	Put	21873S108
ROCK	GIBRALTAR INDS INC	243,403	$10.98M	0.0%	—	—	COM	374689107
CRM	SALESFORCE INC	70,046	$10.97M	0.0%	—	—	COM	79466L302
MO	ALTRIA GROUP INC	152,100	$10.94M	0.0%	—	—	Call	02209S103
MS	MORGAN STANLEY	52,200	$10.91M	0.0%	—	—	Put	617446448
KVYO	KLAVIYO INC	718,899	$10.86M	0.0%	—	—	COM SER A	49845K101
LMT	LOCKHEED MARTIN CORP	21,300	$10.85M	0.0%	—	—	Put	539830109
APP	APPLOVIN CORP	21,000	$10.82M	0.0%	—	—	Call	03831W108
SN	SHARKNINJA INC	70,960	$10.81M	0.0%	—	—	COM SHS	G8068L108
—	TRANSOCEAN INC	7,000,000	$10.8M	0.0%	—	—	DEB 4.625% 9/3	893830BW8
WMT	WALMART INC	95,200	$10.78M	0.0%	—	—	Call	931142103
MSTR	STRATEGY INC	123,800	$10.76M	0.0%	—	—	Call	594972408
KLAC	KLA CORP	35,558	$10.73M	0.0%	—	—	COM NEW	482480100
ACRS	ACLARIS THERAPEUTICS INC	2,023,470	$10.7M	0.0%	—	—	COM	00461U105
FSLR	FIRST SOLAR INC	45,059	$10.63M	0.0%	—	—	COM	336433107
INN	SUMMIT HOTEL PPTYS	1,514,866	$10.62M	0.0%	—	—	COM	866082100
CCC	CCC INTELLIGENT SOLUTIONS HL	2,047,890	$10.57M	0.0%	—	—	COM	12510Q100
NEM	NEWMONT CORP	113,000	$10.55M	0.0%	—	—	Put	651639106
NFBK	NORTHFIELD BANCORP INC DEL	715,886	$10.55M	0.0%	—	—	COM	66611T108
CSCO	CISCO SYS INC	89,604	$10.52M	0.0%	—	—	COM	17275R102
RLMD	RELMADA THERAPEUTICS INC	1,520,688	$10.52M	0.0%	—	—	COM	75955J402
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,900	$10.52M	0.0%	—	—	Call	G7997R103
HLXC	HELIX ACQUISITION CORP III	990,000	$10.49M	0.0%	—	—	USD CL A ORD SHS	G4444S107
LULU	LULULEMON ATHLETICA INC	91,900	$10.49M	0.0%	—	—	Call	550021109
CNK	CINEMARK HLDGS INC	330,605	$10.49M	0.0%	—	—	COM	17243V102
TOL	TOLL BROTHERS INC	63,600	$10.48M	0.0%	—	—	Put	889478103
PWP	PERELLA WEINBERG PARTNERS	654,989	$10.45M	0.0%	—	—	CLASS A COM	71367G102
G	GENPACT LIMITED	380,006	$10.45M	0.0%	—	—	SHS	G3922B107
XLY	SELECT SECTOR SPDR TR	88,700	$10.4M	0.0%	—	—	Put	81369Y407
ERIE	ERIE INDTY CO	43,254	$10.37M	0.0%	—	—	CL A	29530P102
UUUU	ENERGY FUELS INC	714,426	$10.36M	0.0%	—	—	COM NEW	292671708
NVO	NOVO-NORDISK A S	216,100	$10.36M	0.0%	—	—	Put	670100205
PODD	INSULET CORP	67,714	$10.31M	0.0%	—	—	COM	45784P101
—	ARROWHEAD PHARMACEUTICALS IN	8,500,000	$10.21M	0.0%	—	—	NOTE 1/1	04280AAC4
COIN	COINBASE GLOBAL INC	69,800	$10.2M	0.0%	—	—	Call	19260Q107
SHEL	SHELL PLC	131,161	$10.17M	0.0%	—	—	SPON ADS	780259305
—	STARWOOD PPTY TR INC	10,000,000	$10.16M	0.0%	—	—	NOTE 6.750% 7/1	85571BBA2
PRMB	PRIMO BRANDS CORPORATION	415,527	$10.16M	0.0%	—	—	CLASS A COM SHS	741623102
HAE	HAEMONETICS CORP MASS	134,981	$10.12M	0.0%	—	—	COM	405024100
BKNG	BOOKING HOLDINGS INC	56,100	$9.999M	0.0%	—	—	Call	09857L108
INDA	ISHARES TR	202,389	$9.996M	0.0%	—	—	MSCI INDIA ETF	46429B598
HON	HONEYWELL INTL INC	44,600	$9.986M	0.0%	—	—	Put	438516205
DAL	DELTA AIR LINES INC	106,400	$9.965M	0.0%	—	—	Call	247361702
CVLT	COMMVAULT SYS INC	70,300	$9.964M	0.0%	—	—	Call	204166102
NHI	NATIONAL HEALTH INVS INC	130,123	$9.923M	0.0%	—	—	COM	63633D104
SBAC	SBA COMMUNICATIONS CORP	55,892	$9.863M	0.0%	—	—	CL A	78410G104
FIGS	FIGS INC	963,651	$9.858M	0.0%	—	—	CL A	30260D103
NXST	NEXSTAR MEDIA GROUP INC	55,000	$9.822M	0.0%	—	—	Call	65336K103
ACAD	ACADIA PHARMACEUTICALS INC	388,024	$9.817M	0.0%	—	—	COM	004225108
SEI	SOLARIS ENERGY INFRAS INC	121,598	$9.784M	0.0%	—	—	COM CL A	83418M103
PGY	PAGAYA TECHNOLOGIES LTD	535,780	$9.778M	0.0%	—	—	CL A NEW	M7S64L123
NET	CLOUDFLARE INC	39,600	$9.713M	0.0%	—	—	Put	18915M107
CLSK	CLEANSPARK INC	666,268	$9.694M	0.0%	—	—	COM NEW	18452B209
MCD	MCDONALDS CORP	35,800	$9.677M	0.0%	—	—	Call	580135101
CNM	CORE & MAIN INC	199,699	$9.635M	0.0%	—	—	CL A	21874C102
COF	CAPITAL ONE FINL CORP	48,000	$9.63M	0.0%	—	—	Call	14040H105
NUVL	NUVALENT INC	77,800	$9.608M	0.0%	—	—	Put	670703107
—	NORTHERN OIL & GAS INC	10,000,000	$9.579M	0.0%	—	—	NOTE 3.625% 4/1	665531AJ8
OCUL	OCULAR THERAPEUTIX INC	975,200	$9.576M	0.0%	—	—	Call	67576A100
JBL	JABIL INC	24,729	$9.533M	0.0%	—	—	COM	466313103
XLU	SELECT SECTOR SPDR TR	209,967	$9.52M	0.0%	—	—	ST STR UTIL ETF	81369Y886
ADT	ADT INC DEL	1,461,631	$9.501M	0.0%	—	—	COM	00090Q103
LUV	SOUTHWEST AIRLS CO	184,485	$9.486M	0.0%	—	—	COM	844741108
ULS	UL SOLUTIONS INC	92,245	$9.396M	0.0%	—	—	CLASS A COM SHS	903731107
CAT	CATERPILLAR INC	8,800	$9.371M	0.0%	—	—	Put	149123101
SILA	SILA REALTY TRUST INC	308,331	$9.361M	0.0%	—	—	COMMON STOCK	146280508
BROS	DUTCH BROS INC	130,029	$9.337M	0.0%	—	—	CL A	26701L100
RKT	ROCKET COS INC	592,300	$9.329M	0.0%	—	—	Put	77311W101
RDDT	REDDIT INC	53,500	$9.287M	0.0%	—	—	Put	75734B100
OTEX	OPEN TEXT CORP	419,233	$9.283M	0.0%	—	—	COM	683715106
MC	MOELIS & CO	141,768	$9.274M	0.0%	—	—	CL A	60786M105
STNG	SCORPIO TANKERS INC	133,458	$9.243M	0.0%	—	—	SHS	Y7542C130
KTB	KONTOOR BRANDS INC	110,888	$9.241M	0.0%	—	—	COM	50050N103
FIVN	FIVE9 INC	432,758	$9.226M	0.0%	—	—	COM	338307101
XYZ	BLOCK INC	121,400	$9.226M	0.0%	—	—	Call	852234103
CVNA	CARVANA CO	139,000	$9.149M	0.0%	—	—	Call	146869102
NVO	NOVO-NORDISK A S	190,500	$9.133M	0.0%	—	—	Call	670100205
NEE	NEXTERA ENERGY INC	103,200	$9.058M	0.0%	—	—	Put	65339F101
—	MAKEMYTRIP LIMITED MAURITIUS	9,900,000	$9.026M	0.0%	—	—	NOTE 7/0	56087FAD6
IBIT	ISHARES BITCOIN TRUST ETF	270,700	$9.012M	0.0%	—	—	Put	46438F101
OLN	OLIN CORP	452,869	$8.976M	0.0%	—	—	COM PAR $1	680665205
RTX	RTX CORPORATION	47,300	$8.974M	0.0%	—	—	Call	75513E101
OXY	OCCIDENTAL PETE CORP	184,700	$8.971M	0.0%	—	—	Call	674599105
BIDU	BAIDU INC	78,442	$8.965M	0.0%	—	—	SPON ADR REP A	056752108
OTF	BLUE OWL TECHNOLOGY FIN CORP	864,680	$8.949M	0.0%	—	—	COMMON STOCK	095924106
EPRX	EUPRAXIA PHARMACEUTICALS INC	1,350,015	$8.924M	0.0%	—	—	COM	29842P105
GILD	GILEAD SCIENCES INC	70,600	$8.92M	0.0%	—	—	Call	375558103
SKWD	SKYWARD SPECIALTY INS GROUP	152,220	$8.882M	0.0%	—	—	COM	830940102
SOXX	ISHARES TR	13,800	$8.842M	0.0%	—	—	Put	464287523
LFUS	LITTELFUSE INC	19,416	$8.841M	0.0%	—	—	COM	537008104
CAR	AVIS BUDGET GROUP INC	59,600	$8.811M	0.0%	—	—	Put	053774105
TRMK	TRUSTMARK CORP	189,357	$8.712M	0.0%	—	—	COM	898402102
BNTC	BENITEC BIOPHARMA INC	650,503	$8.704M	0.0%	—	—	COM NEW	08205P209
EXK	ENDEAVOUR SILVER CORP	1,050,455	$8.698M	0.0%	—	—	COM	29258Y103
MTSI	MACOM TECH SOLUTIONS HLDGS I	22,830	$8.684M	0.0%	—	—	COM	55405Y100
BMI	BADGER METER INC	58,511	$8.682M	0.0%	—	—	COM	056525108
LOW	LOWES COS INC	39,292	$8.663M	0.0%	—	—	COM	548661107
DIOD	DIODES INC	78,903	$8.635M	0.0%	—	—	COM	254543101
CEG	CONSTELLATION ENERGY CORP	34,700	$8.618M	0.0%	—	—	Put	21037T109
DDOG	DATADOG INC	33,000	$8.592M	0.0%	—	—	Call	23804L103
AORT	ARTIVION INC	382,051	$8.585M	0.0%	—	—	COM	228903100
RCL	ROYAL CARIBBEAN GROUP	27,000	$8.573M	0.0%	—	—	Put	V7780T103
URBN	URBAN OUTFITTERS INC	120,351	$8.528M	0.0%	—	—	COM	917047102
KR	KROGER CO	153,200	$8.507M	0.0%	—	—	Call	501044101
LITE	LUMENTUM HLDGS INC	9,900	$8.495M	0.0%	—	—	Call	55024U109
—	PAR TECHNOLOGY CORP	8,923,000	$8.481M	0.0%	—	—	NOTE 1.500%10/1	698884AE3
EL	LAUDER ESTEE COS INC	107,400	$8.479M	0.0%	—	—	Call	518439104
BX	BLACKSTONE INC	71,900	$8.46M	0.0%	—	—	Put	09260D107
SHEL	SHELL PLC	109,000	$8.452M	0.0%	—	—	Put	780259305
MXL	MAXLINEAR INC	65,937	$8.442M	0.0%	—	—	COM	57776J100
ITB	ISHARES TR	80,622	$8.423M	0.0%	—	—	US HOME CONS ETF	464288752
KWEB	KRANESHARES TRUST	344,100	$8.42M	0.0%	—	—	Call	500767306
BRZE	BRAZE INC	385,014	$8.351M	0.0%	—	—	COM CL A	10576N102
CRK	COMSTOCK RES INC	557,763	$8.322M	0.0%	—	—	COM	205768302
ARKK	ARK ETF TR	102,541	$8.287M	0.0%	—	—	INNOVATION ETF	00214Q104
FUTU	FUTU HLDGS LTD	88,400	$8.287M	0.0%	—	—	Put	36118L106
ASND	ASCENDIS PHARMA A/S	31,023	$8.274M	0.0%	—	—	ORD SHS	K08588103
GNRC	GENERAC HLDGS INC	28,214	$8.261M	0.0%	—	—	COM	368736104
ADI	ANALOG DEVICES INC	20,800	$8.261M	0.0%	—	—	Put	032654105
TILE	INTERFACE INC	230,334	$8.255M	0.0%	—	—	COM	458665304
DRAM	ROUNDHILL ETF TRUST	111,707	$8.25M	0.0%	—	—	MEMORY ETF	77926X320
AXTI	AXT INC	114,386	$8.245M	0.0%	—	—	COM	00246W103
GSAT	GLOBALSTAR INC	101,400	$8.243M	0.0%	—	—	Call	378973507
ITGR	INTEGER HLDGS CORP	88,172	$8.24M	0.0%	—	—	COM	45826H109
WU	WESTERN UN CO	1,070,067	$8.24M	0.0%	—	—	COM	959802109
SPG	SIMON PPTY GROUP INC NEW	36,700	$8.208M	0.0%	—	—	Put	828806109
ARHS	ARHAUS INC	973,645	$8.198M	0.0%	—	—	COM CL A	04035M102
TAK	TAKEDA PHARMACEUTICAL CO LTD	511,336	$8.197M	0.0%	—	—	SPONSORED ADS	874060205
SHOP	SHOPIFY INC	71,700	$8.187M	0.0%	—	—	Put	82509L107
TTMI	TTM TECHNOLOGIES INC	43,746	$8.181M	0.0%	—	—	COM	87305R109
MA	MASTERCARD INCORPORATED	15,900	$8.166M	0.0%	—	—	Call	57636Q104
RCI	ROGERS COMMUNICATIONS INC	251,031	$8.159M	0.0%	—	—	CL B	775109200
JNJ	JOHNSON & JOHNSON	32,100	$8.152M	0.0%	—	—	Put	478160104
OGN	ORGANON & CO	600,000	$8.124M	0.0%	—	—	Call	68622V106
NCLH	NORWEGIAN CRUISE LINE HLDGS	384,189	$8.11M	0.0%	—	—	SHS	G66721104
DAL	DELTA AIR LINES INC	86,573	$8.108M	0.0%	—	—	COM NEW	247361702
BCPC	BALCHEM CORP	47,936	$8.099M	0.0%	—	—	COM	057665200
RGLD	ROYAL GOLD INC	40,305	$8.045M	0.0%	—	—	COM	780287108
EIG	EMPLOYERS HLDGS INC	159,265	$8.04M	0.0%	—	—	COM	292218104
RTX	RTX CORPORATION	42,200	$8.007M	0.0%	—	—	Put	75513E101
DHT	DHT HOLDINGS INC	481,837	$7.965M	0.0%	—	—	SHS NEW	Y2065G121
—	UNITY SOFTWARE INC	7,000,000	$7.931M	0.0%	—	—	NOTE 3/1	91332UAH4
SCHW	SCHWAB CHARLES CORP	85,847	$7.921M	0.0%	—	—	COM	808513105
SMCI	SUPER MICRO COMPUTER INC	269,300	$7.899M	0.0%	—	—	Call	86800U302
UE	URBAN EDGE PPTYS	345,038	$7.894M	0.0%	—	—	COM	91704F104
SOFI	SOFI TECHNOLOGIES INC	440,000	$7.889M	0.0%	—	—	Put	83406F102
FXI	ISHARES TR	249,630	$7.886M	0.0%	—	—	CHINA LG-CAP ETF	464287184
UHS	UNIVERSAL HLTH SVCS INC	53,030	$7.885M	0.0%	—	—	CL B	913903100
PURR	HYPERLIQUID STRATEGIES INC	1,000,000	$7.87M	0.0%	—	—	Call	44916Y106
BFH	BREAD FINANCIAL HOLDINGS INC	72,553	$7.861M	0.0%	—	—	COM	018581108
DIA	STATE STR SPDR DOW JONES IND	15,032	$7.853M	0.0%	—	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	185,300	$7.846M	0.0%	—	—	Call	92343V104
SGI	SOMNIGROUP INTERNATIONAL INC	100,000	$7.84M	0.0%	—	—	Call	88023U101
UTZ	UTZ BRANDS INC	1,018,160	$7.84M	0.0%	—	—	COM CL A	918090101
TBBK	BANCORP INC DEL	125,132	$7.838M	0.0%	—	—	COM	05969A105
OPTU	OPTIMUM COMMUNICATIONS INC	5,405,637	$7.838M	0.0%	—	—	CL A	02156K103
CSCO	CISCO SYS INC	66,700	$7.835M	0.0%	—	—	Put	17275R102
MDT	MEDTRONIC PLC	100,100	$7.831M	0.0%	—	—	Put	G5960L103
WSC	WILLSCOT HLDGS CORP	270,060	$7.794M	0.0%	—	—	COM CL A	971378104
TSEM	TOWER SEMICONDUCTOR LTD	29,778	$7.761M	0.0%	—	—	SHS NEW	M87915274
XOP	SPDR SERIES TRUST	50,300	$7.759M	0.0%	—	—	Put	78468R556
TW	TRADEWEB MKTS INC	77,694	$7.743M	0.0%	—	—	CL A	892672106
IYR	ISHARES TR	75,600	$7.73M	0.0%	—	—	Put	464287739
WULF	TERAWULF INC	312,300	$7.714M	0.0%	—	—	Call	88080T104
ETN	EATON CORP PLC	18,100	$7.713M	0.0%	—	—	Put	G29183103
SFNC	SIMMONS FIRST NATL CORP	339,166	$7.682M	0.0%	—	—	CL A $1 PAR	828730200
UFPI	UFP INDUSTRIES INC	84,622	$7.679M	0.0%	—	—	COM	90278Q108
FTS	FORTIS INC	134,101	$7.675M	0.0%	—	—	COM	349553107
KSS	KOHLS CORP	431,253	$7.642M	0.0%	—	—	COM	500255104
RIOT	RIOT PLATFORMS INC	278,936	$7.637M	0.0%	—	—	COM	767292105
ETN	EATON CORP PLC	17,900	$7.628M	0.0%	—	—	Call	G29183103
CMC	COMMERCIAL METALS CO	121,293	$7.611M	0.0%	—	—	COM	201723103
DCI	DONALDSON INC	84,672	$7.601M	0.0%	—	—	COM	257651109
HIMS	HIMS & HERS HEALTH INC	218,958	$7.591M	0.0%	—	—	COM CL A	433000106
WRBY	WARBY PARKER INC	250,000	$7.585M	0.0%	—	—	Call	93403J106
GM	GENERAL MTRS CO	98,200	$7.569M	0.0%	—	—	Put	37045V100
W	WAYFAIR INC	81,800	$7.56M	0.0%	—	—	Call	94419L101
XLY	SELECT SECTOR SPDR TR	64,353	$7.547M	0.0%	—	—	ST STR DISCR ETF	81369Y407
VRT	VERTIV HOLDINGS CO	22,500	$7.533M	0.0%	—	—	Call	92537N108
AAL	AMERICAN AIRLINES GROUP INC	416,900	$7.533M	0.0%	—	—	Put	02376R102
MRNA	MODERNA INC	107,418	$7.522M	0.0%	—	—	COM	60770K107
AMRX	AMNEAL PHARMACEUTICALS INC	434,132	$7.515M	0.0%	—	—	COM STK CL A	03168L105
SOXX	ISHARES TR	11,700	$7.497M	0.0%	—	—	Call	464287523
MELI	MERCADOLIBRE INC	4,400	$7.469M	0.0%	—	—	Call	58733R102
ALKS	ALKERMES PLC	142,366	$7.459M	0.0%	—	—	SHS	G01767105
MARA	MARA HOLDINGS INC	536,200	$7.448M	0.0%	—	—	Call	565788106
WMB	WILLIAMS COS INC	100,000	$7.434M	0.0%	—	—	Put	969457100
COMP	COMPASS INC	600,861	$7.409M	0.0%	—	—	CL A	20464U100
SLS	SELLAS LIFE SCIENCES GROUP I	500,000	$7.38M	0.0%	—	—	Put	81642T209
ODTX	ODYSSEY THERAPEUTICS INC	393,862	$7.369M	0.0%	—	—	COMMON STOCK	67613T104
LADR	LADDER CAP CORP	740,592	$7.369M	0.0%	—	—	CL A	505743104
GPRE	GREEN PLAINS INC	475,135	$7.308M	0.0%	—	—	COM	393222104
NVCR	NOVOCURE LTD	479,999	$7.272M	0.0%	—	—	ORD SHS	G6674U108
SPOT	SPOTIFY TECHNOLOGY S A	15,800	$7.254M	0.0%	—	—	Call	L8681T102
EPRT	ESSENTIAL PPTYS RLTY TR INC	241,916	$7.221M	0.0%	—	—	COM	29670E107
MRK	MERCK & CO INC	56,028	$7.2M	0.0%	—	—	COM	58933Y105
—	FIRST MAJESTIC SILVER CORP	5,900,000	$7.184M	0.0%	—	—	NOTE 0.375% 1/1	32076VAD5
ESLT	ELBIT SYS LTD	9,466	$7.182M	0.0%	—	—	ORD	M3760D101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	134,311	$7.157M	0.0%	—	—	SHS	V5633W109
VNOM	VIPER ENERGY INC	168,772	$7.156M	0.0%	—	—	CL A	64361Q101
VRT	VERTIV HOLDINGS CO	21,271	$7.122M	0.0%	—	—	COM CL A	92537N108
MRK	MERCK & CO INC	55,300	$7.106M	0.0%	—	—	Put	58933Y105
DB	DEUTSCHE BK AG	209,622	$7.077M	0.0%	—	—	NAMEN AKT	D18190898
UGI	UGI CORP NEW	204,568	$7.066M	0.0%	—	—	COM	902681105
TWO	TWO HARBORS INVENTMENT CORPO	568,693	$7.057M	0.0%	—	—	COM	90187B804
ABBV	ABBVIE INC	28,000	$7.046M	0.0%	—	—	Put	00287Y109
VNT	VONTIER CORPORATION	242,707	$7.039M	0.0%	—	—	COM	928881101
RVTY	REVVITY INC	63,056	$7.016M	0.0%	—	—	COM	714046109
DIS	DISNEY WALT CO	72,803	$7.007M	0.0%	—	—	COM	254687106
TGT	TARGET CORP	53,600	$7.001M	0.0%	—	—	Call	87612E106
PB	PROSPERITY BANCSHARES INC	95,794	$6.996M	0.0%	—	—	COM	743606105
TREX	TREX INC	139,590	$6.985M	0.0%	—	—	COM	89531P105
KHC	KRAFT HEINZ CO	294,899	$6.966M	0.0%	—	—	COM	500754106
—	HALOZYME THERAPEUTICS INC	6,200,000	$6.919M	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
RKLB	ROCKET LAB CORP	67,965	$6.909M	0.0%	—	—	COM	773121108
MAIN	MAIN STR CAP CORP	133,125	$6.907M	0.0%	—	—	COM	56035L104
QGEN	QIAGEN NV	176,542	$6.903M	0.0%	—	—	ORD SHARES	N72482156
NOG	NORTHERN OIL & GAS INC	380,000	$6.897M	0.0%	—	—	Put	665531307
RYAAY	RYANAIR HOLDINGS PLC	105,669	$6.842M	0.0%	—	—	SPONSORED ADR	783513203
PVLA	PALVELLA THERAPEUTICS INC NE	44,536	$6.806M	0.0%	—	—	COM	697947109
SLGN	SILGAN HLDGS INC	146,322	$6.788M	0.0%	—	—	COM	827048109
OGN	ORGANON & CO	500,000	$6.77M	0.0%	—	—	Put	68622V106
WSR	WHITESTONE REIT	355,674	$6.744M	0.0%	—	—	COM	966084204
CTRI	CENTURI HOLDINGS INC	222,729	$6.735M	0.0%	—	—	COM SHS	155923105
IREN	IREN LIMITED	147,200	$6.731M	0.0%	—	—	Put	Q4982L109
SLN	SILENCE THERAPEUTICS PLC	610,980	$6.709M	0.0%	—	—	ADS	82686Q101
LXP	LXP INDUSTRIAL TRUST	124,088	$6.686M	0.0%	—	—	COM	529043408
ENR	ENERGIZER HLDGS INC	311,162	$6.671M	0.0%	—	—	COM	29272W109
DE	DEERE & CO	10,500	$6.66M	0.0%	—	—	Call	244199105
BMY	BRISTOL-MYERS SQUIBB CO	115,200	$6.638M	0.0%	—	—	Put	110122108
ONB	OLD NATL BANCORP IND	255,983	$6.63M	0.0%	—	—	COM	680033107
CHH	CHOICE HOTELS INTL INC	60,000	$6.616M	0.0%	—	—	Call	169905106
BALL	BALL CORP	105,864	$6.606M	0.0%	—	—	COM	058498106
NWL	NEWELL BRANDS INC	1,075,147	$6.601M	0.0%	—	—	COM	651229106
GENI	GENIUS SPORTS LIMITED	1,089,209	$6.601M	0.0%	—	—	SHARES CL A	G3934V109
WINA	WINMARK CORP	15,598	$6.599M	0.0%	—	—	COM	974250102
BGC	BGC GROUP INC	616,826	$6.594M	0.0%	—	—	CL A	088929104
SITC	SITE CTRS CORP	1,658,021	$6.582M	0.0%	—	—	COM	82981J851
UNP	UNION PAC CORP	24,100	$6.555M	0.0%	—	—	Call	907818108
MRK	MERCK & CO INC	51,000	$6.553M	0.0%	—	—	Call	58933Y105
NEM	NEWMONT CORP	70,100	$6.547M	0.0%	—	—	Call	651639106
GWW	WW GRAINGER INC	4,800	$6.53M	0.0%	—	—	Call	384802104
ALEC	ALECTOR INC	3,247,426	$6.527M	0.0%	—	—	COM	014442107
NOC	NORTHROP GRUMMAN CORP	12,776	$6.507M	0.0%	—	—	COM	666807102
AMGN	AMGEN INC	17,944	$6.498M	0.0%	—	—	COM	031162100
INVA	INNOVIVA INC	285,610	$6.486M	0.0%	—	—	COM	45781M101
SHEL	SHELL PLC	83,300	$6.459M	0.0%	—	—	Call	780259305
QSR	RESTAURANT BRANDS INTL INC	89,046	$6.457M	0.0%	—	—	COM	76131D103
VSTM	VERASTEM INC	1,686,575	$6.443M	0.0%	—	—	COM NEW	92337C203
COP	CONOCOPHILLIPS	61,900	$6.435M	0.0%	—	—	Call	20825C104
COIN	COINBASE GLOBAL INC	43,970	$6.428M	0.0%	—	—	COM CL A	19260Q107
YELP	YELP INC	261,097	$6.402M	0.0%	—	—	CL A	985817105
GBX	GREENBRIER COS INC	130,605	$6.401M	0.0%	—	—	COM	393657101
BRC	BRADY CORP	69,731	$6.385M	0.0%	—	—	CL A	104674106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	243,119	$6.375M	0.0%	—	—	COM	03969K108
HAL	HALLIBURTON CO	187,600	$6.369M	0.0%	—	—	Put	406216101
MO	ALTRIA GROUP INC	88,300	$6.353M	0.0%	—	—	Put	02209S103
HDB	HDFC BANK LTD	245,162	$6.333M	0.0%	—	—	SPONSORED ADS	40415F101
KEX	KIRBY CORP	46,373	$6.305M	0.0%	—	—	COM	497266106
RMAX	RE/MAX HLDGS INC	638,745	$6.298M	0.0%	—	—	CL A	75524W108
C	CITIGROUP INC	44,764	$6.265M	0.0%	—	—	COM NEW	172967424
KGC	KINROSS GOLD CORP	265,084	$6.262M	0.0%	—	—	COM	496902404
RELY	REMITLY GLOBAL INC	279,224	$6.257M	0.0%	—	—	COM	75960P104
APO	APOLLO GLOBAL MGMT INC	52,600	$6.223M	0.0%	—	—	Call	03769M106
SHOP	SHOPIFY INC	54,500	$6.223M	0.0%	—	—	Call	82509L107
HON	HONEYWELL INTL INC	27,669	$6.195M	0.0%	—	—	COM	438516205
SKY	CHAMPION HOMES INC	69,994	$6.168M	0.0%	—	—	COM	830830105
SIG	SIGNET JEWELERS LIMITED	71,509	$6.164M	0.0%	—	—	SHS	G81276100
GM	GENERAL MTRS CO	79,600	$6.136M	0.0%	—	—	Call	37045V100
MRVL	MARVELL TECHNOLOGY INC	20,595	$6.135M	0.0%	—	—	COM	573874104
XYZ	BLOCK INC	80,600	$6.126M	0.0%	—	—	Put	852234103
GMRS	GMR SOLUTIONS INC	396,014	$6.122M	0.0%	—	—	COM CL A	38013D106
WMB	WILLIAMS COS INC	81,983	$6.095M	0.0%	—	—	COM	969457100
LEGN	LEGEND BIOTECH CORP	210,996	$6.094M	0.0%	—	—	SPONSORED ADS	52490G102
EIDO	ISHARES TR	537,112	$6.075M	0.0%	—	—	MSCI INDONIA ETF	46429B309
EVMN	EVOMMUNE INC	457,015	$6.074M	0.0%	—	—	COM SHS	30054Y107
NIO	NIO INC	1,199,400	$6.069M	0.0%	—	—	Put	62914V106
PEP	PEPSICO INC	44,700	$6.052M	0.0%	—	—	Call	713448108
GDXJ	VANECK ETF TRUST	61,600	$6.052M	0.0%	—	—	Call	92189F791
KVYO	KLAVIYO INC	400,000	$6.04M	0.0%	—	—	Call	49845K101
METC	RAMACO RES INC	456,384	$6.038M	0.0%	—	—	COM CL A	75134P600
CELC	CELCUITY INC	57,698	$6.036M	0.0%	—	—	COM	15102K100
ITB	ISHARES TR	57,700	$6.028M	0.0%	—	—	Call	464288752
BILI	BILIBILI INC	353,976	$6.028M	0.0%	—	—	SPONS ADS REP Z	090040106
CVI	CVR ENERGY INC	218,587	$6.02M	0.0%	—	—	COM	12662P108
VTR	VENTAS INC	67,644	$6.007M	0.0%	—	—	COM	92276F100
SLV	ISHARES SILVER TR	112,200	$5.999M	0.0%	—	—	Call	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$5.955M	0.0%	—	—	Call	084670702
NAVN	NAVAN INC	260,076	$5.948M	0.0%	—	—	CL A	639193101
WYNN	WYNN RESORTS LTD	61,034	$5.926M	0.0%	—	—	COM	983134107
—	JD.COM INC	6,000,000	$5.907M	0.0%	—	—	NOTE 0.250% 6/0	47215PAJ5
XLB	SELECT SECTOR SPDR TR	116,013	$5.897M	0.0%	—	—	ST STR MATER ETF	81369Y100
REGN	REGENERON PHARMACEUTICALS	9,432	$5.881M	0.0%	—	—	COM	75886F107
BLK	BLACKROCK INC	6,100	$5.866M	0.0%	—	—	Call	09290D101
PM	PHILIP MORRIS INTL INC	32,339	$5.85M	0.0%	—	—	COM	718172109
VGNT	VERSIGENT PLC	139,174	$5.847M	0.0%	—	—	ORDINARY SHARES	G9600F104
BHE	BENCHMARK ELECTRS INC	58,578	$5.78M	0.0%	—	—	COM	08160H101
MDB	MONGODB INC	17,200	$5.777M	0.0%	—	—	Put	60937P106
NXPI	NXP SEMICONDUCTORS N V	20,500	$5.761M	0.0%	—	—	Call	N6596X109
RCL	ROYAL CARIBBEAN GROUP	18,074	$5.739M	0.0%	—	—	COM	V7780T103
JBLU	JETBLUE AIRWAYS CORP	1,000,000	$5.73M	0.0%	—	—	Call	477143101
VIRT	VIRTU FINL INC	96,135	$5.727M	0.0%	—	—	CL A	928254101
XLV	SELECT SECTOR SPDR TR	35,892	$5.695M	0.0%	—	—	ST STR CARE ETF	81369Y209
SNDK	SANDISK CORP	2,500	$5.684M	0.0%	—	—	Call	80004C200
JATT	JATT II ACQUISITION CORP	500,000	$5.68M	0.0%	—	—	ORD SHS	G50765109
SU	SUNCOR ENERGY INC NEW	105,100	$5.642M	0.0%	—	—	Put	867224107
MLI	MUELLER INDS INC	45,689	$5.617M	0.0%	—	—	COM	624756102
REGN	REGENERON PHARMACEUTICALS	9,000	$5.612M	0.0%	—	—	Put	75886F107
GIL	GILDAN ACTIVEWEAR INC	108,750	$5.612M	0.0%	—	—	COM	375916103
LAC	LITHIUM AMERS CORP NEW	1,445,418	$5.565M	0.0%	—	—	COM SHS	53681J103
HONA	HONEYWELL AEROSPACE INC	25,136	$5.557M	0.0%	—	—	COM	43849R105
SPCE	VIRGIN GALACTIC HOLDINGS INC	1,920,000	$5.549M	0.0%	—	—	Put	92766K403
CRCL	CIRCLE INTERNET GROUP INC	88,400	$5.536M	0.0%	—	—	Call	172573107
ARXS	ARXIS INC	119,959	$5.535M	0.0%	—	—	CL A COM	04339D105
XLC	SELECT SECTOR SPDR TR	51,600	$5.528M	0.0%	—	—	Call	81369Y852
MWA	MUELLER WTR PRODS INC	213,711	$5.52M	0.0%	—	—	COM SER A	624758108
KMI	KINDER MORGAN INC DEL	172,300	$5.508M	0.0%	—	—	Call	49456B101
ABT	ABBOTT LABORATORIES	60,600	$5.499M	0.0%	—	—	Put	002824100
—	WILLIS LEASE FIN CORP	5,000,000	$5.443M	0.0%	—	—	NOTE 2.500% 5/1	970646AA3
INGM	INGRAM MICRO HLDG CORP	197,931	$5.429M	0.0%	—	—	COM	457152106
CNC	CENTENE CORP DEL	84,500	$5.424M	0.0%	—	—	Call	15135B101
EQIX	EQUINIX INC	5,200	$5.42M	0.0%	—	—	Call	29444U700
TNK	TEEKAY TANKERS LTD	83,367	$5.408M	0.0%	—	—	CL A	G8726X106
FUTU	FUTU HLDGS LTD	57,601	$5.4M	0.0%	—	—	SPON ADS CL A	36118L106
XIFR	XPLR INFRASTRUCTURE LP	456,945	$5.397M	0.0%	—	—	COM UNIT PART IN	65341B106
RACC	RESEARCH ALLIANCE CORP III	500,000	$5.35M	0.0%	—	—	ORD SHS CL A	G75226103
DAN	DANA INC	196,359	$5.343M	0.0%	—	—	COM	235825205
ARKK	ARK ETF TR	66,000	$5.334M	0.0%	—	—	Put	00214Q104
SRZN	SURROZEN INC	205,032	$5.321M	0.0%	—	—	COM NEW	86889P208
DDD	3D SYS CORP DEL	1,759,470	$5.314M	0.0%	—	—	COM NEW	88554D205
TRTX	TPG RE FIN TR INC	632,035	$5.29M	0.0%	—	—	COM	87266M107
FTNT	FORTINET INC	34,200	$5.254M	0.0%	—	—	Call	34959E109
NOMD	NOMAD FOODS LTD	477,340	$5.227M	0.0%	—	—	USD ORD SHS	G6564A105
DIA	STATE STR SPDR DOW JONES IND	10,000	$5.224M	0.0%	—	—	Call	78467X109
ESAB	ESAB CORPORATION	52,937	$5.221M	0.0%	—	—	COM	29605J106
MOBI	MOBIA MED INC	387,500	$5.192M	0.0%	—	—	COMMON STOCK	60705V103
EWZ	ISHARES INC	150,000	$5.175M	0.0%	—	—	Call	464286400
ETN	EATON CORP PLC	12,122	$5.165M	0.0%	—	—	SHS	G29183103
LMB	LIMBACH HLDGS INC	67,033	$5.162M	0.0%	—	—	COM	53263P105
—	CLOUDFLARE INC	4,000,000	$5.151M	0.0%	—	—	NOTE 8/1	18915MAC1
BKNG	BOOKING HOLDINGS INC	28,769	$5.128M	0.0%	—	—	COM	09857L108
QCOM	QUALCOMM INC	27,690	$5.117M	0.0%	—	—	COM	747525103
SXI	STANDEX INTL CORP	14,227	$5.089M	0.0%	—	—	COM	854231107
BMY	BRISTOL-MYERS SQUIBB CO	88,288	$5.087M	0.0%	—	—	COM	110122108
IBIT	ISHARES BITCOIN TRUST ETF	152,300	$5.07M	0.0%	—	—	Call	46438F101
—	HAEMONETICS CORP MASS	5,000,000	$5.069M	0.0%	—	—	NOTE 2.500% 6/0	405024AD2
OBDC	BLUE OWL CAPITAL CORPORATION	466,094	$5.066M	0.0%	—	—	COM	69121K104
PYPL	PAYPAL HLDGS INC	117,000	$5.052M	0.0%	—	—	Put	70450Y103
—	SUNRUN INC	4,250,000	$5.048M	0.0%	—	—	NOTE 4.000% 3/0	86771WAD7
CAG	CONAGRA BRANDS INC	375,000	$5.048M	0.0%	—	—	Put	205887102
GPI	GROUP 1 AUTOMOTIVE INC	17,216	$5.013M	0.0%	—	—	COM	398905109
ADI	ANALOG DEVICES INC	12,568	$4.992M	0.0%	—	—	COM	032654105
UPBD	UPBOUND GROUP INC	234,921	$4.985M	0.0%	—	—	COM	76009N100
URI	UNITED RENTALS INC	4,400	$4.985M	0.0%	—	—	Put	911363109
DASH	DOORDASH INC	26,900	$4.964M	0.0%	—	—	Call	25809K105
SLV	ISHARES SILVER TR	92,800	$4.962M	0.0%	—	—	Put	46428Q109
BTE	BAYTEX ENERGY CORP	1,240,285	$4.961M	0.0%	—	—	COM	07317Q105
PRIM	PRIMORIS SVCS CORP	50,000	$4.956M	0.0%	—	—	Call	74164F103
CCL	CARNIVAL CORP LTD	173,000	$4.943M	0.0%	—	—	Call	G2004J103
FRVO	FERVO ENERGY CO	168,968	$4.939M	0.0%	—	—	CL A COM	31556C106
LMND	LEMONADE INC	75,870	$4.935M	0.0%	—	—	COM	52567D107
DE	DEERE & CO	7,749	$4.915M	0.0%	—	—	COM	244199105
SLM	SLM CORP	188,264	$4.884M	0.0%	—	—	COM	78442P106
IAC	PEOPLE INC	105,792	$4.883M	0.0%	—	—	COM NEW	44891N208
HAL	HALLIBURTON CO	143,700	$4.879M	0.0%	—	—	Call	406216101
LGIH	LGI HOMES INC	76,590	$4.877M	0.0%	—	—	COM	50187T106
TROX	TRONOX HOLDINGS PLC	772,830	$4.869M	0.0%	—	—	SHS	G9087Q102
HUBS	HUBSPOT INC	26,651	$4.864M	0.0%	—	—	COM	443573100
IOSP	INNOSPEC INC	59,751	$4.863M	0.0%	—	—	COM	45768S105
AVEX	AEVEX CORP	232,037	$4.847M	0.0%	—	—	COM CL A	00835T107
XLY	SELECT SECTOR SPDR TR	41,300	$4.844M	0.0%	—	—	Call	81369Y407
AFRM	AFFIRM HLDGS INC	59,100	$4.82M	0.0%	—	—	Put	00827B106
VRTX	VERTEX PHARMACEUTICALS INC	9,700	$4.818M	0.0%	—	—	Call	92532F100
NOW	SERVICENOW INC	48,500	$4.815M	0.0%	—	—	Call	81762P102
GLUE	MONTE ROSA THERAPEUTICS INC	198,895	$4.813M	0.0%	—	—	COM	61225M102
CCB	COASTAL FINL CORP WA	62,042	$4.809M	0.0%	—	—	COM NEW	19046P209
GPOR	GULFPORT ENERGY CORP	28,298	$4.802M	0.0%	—	—	COMMON SHARES	402635502
CPA	COPA HOLDINGS SA	30,755	$4.785M	0.0%	—	—	CL A	P31076105
ON	ON SEMICONDUCTOR CORP	50,500	$4.774M	0.0%	—	—	Call	682189105
LOW	LOWES COS INC	21,600	$4.763M	0.0%	—	—	Call	548661107
TTI	TETRA TECHNOLOGIES INC DEL	419,707	$4.755M	0.0%	—	—	COM	88162F105
JD	JD.COM INC	186,602	$4.755M	0.0%	—	—	SPON ADS CL A	47215P106
MDU	MDU RES GROUP INC	224,010	$4.751M	0.0%	—	—	COM	552690109
AESI	ATLAS ENERGY SOLUTIONS INC	284,847	$4.731M	0.0%	—	—	COM NEW	642045108
MGEE	MGE ENERGY INC	57,983	$4.728M	0.0%	—	—	COM	55277P104
HLF	HERBALIFE LTD	357,972	$4.707M	0.0%	—	—	COM SHS	G4412G101
ADUS	ADDUS HOMECARE CORP	46,632	$4.685M	0.0%	—	—	COM	006739106
—	PAGERDUTY INC	4,986,000	$4.681M	0.0%	—	—	NOTE 1.500%10/1	69553PAD2
XLE	SELECT SECTOR SPDR TR	88,090	$4.678M	0.0%	—	—	ST STR ENERG ETF	81369Y506
CDNS	CADENCE DESIGN SYSTEM INC	12,400	$4.654M	0.0%	—	—	Call	127387108
WING	WINGSTOP INC	26,632	$4.618M	0.0%	—	—	COM	974155103
ARM	ARM HOLDINGS PLC	12,973	$4.6M	0.0%	—	—	SPONSORED ADS	042068205
FLUT	FLUTTER ENTMT PLC	45,000	$4.598M	0.0%	—	—	Call	G3643J108
U	UNITY SOFTWARE INC	160,400	$4.584M	0.0%	—	—	Call	91332U101
HCA	HCA HEALTHCARE INC	11,700	$4.562M	0.0%	—	—	Call	40412C101
NSC	NORFOLK SOUTHN CORP	14,500	$4.562M	0.0%	—	—	Put	655844108
ABR	ARBOR REALTY TRUST INC	840,309	$4.554M	0.0%	—	—	COM	038923108
GLW	CORNING INC	17,815	$4.55M	0.0%	—	—	COM	219350105
APPF	APPFOLIO INC	28,239	$4.528M	0.0%	—	—	COM CL A	03783C100
TM	TOYOTA MOTOR CORP	26,853	$4.523M	0.0%	—	—	ADS	892331307
VKTX	VIKING THERAPEUTICS INC	115,906	$4.521M	0.0%	—	—	COM	92686J106
VICR	VICOR CORP	11,894	$4.517M	0.0%	—	—	COM	925815102
PEP	PEPSICO INC	33,327	$4.512M	0.0%	—	—	COM	713448108
UNP	UNION PAC CORP	16,579	$4.509M	0.0%	—	—	COM	907818108
PGR	PROGRESSIVE CORP	20,634	$4.507M	0.0%	—	—	COM	743315103
JNJ	JOHNSON & JOHNSON	17,700	$4.495M	0.0%	—	—	Call	478160104
TDS	TELEPHONE & DATA SYS INC	121,427	$4.494M	0.0%	—	—	COM NEW	879433829
AFRM	AFFIRM HLDGS INC	55,000	$4.485M	0.0%	—	—	Call	00827B106
NEM	NEWMONT CORP	47,979	$4.481M	0.0%	—	—	COM	651639106
XLC	SELECT SECTOR SPDR TR	41,600	$4.457M	0.0%	—	—	Put	81369Y852
ROKU	ROKU INC	32,200	$4.448M	0.0%	—	—	Put	77543R102
OKLO	OKLO INC	84,965	$4.446M	0.0%	—	—	COM CL A	02156V109
CCS	CENTURY COMMUNITIES INC	61,896	$4.435M	0.0%	—	—	COM	156504300
DKNG	DRAFTKINGS INC NEW	175,300	$4.428M	0.0%	—	—	Put	26142V105
RAMP	LIVERAMP HLDGS INC	117,479	$4.422M	0.0%	—	—	COM	53815P108
OKTA	OKTA INC	32,400	$4.421M	0.0%	—	—	Call	679295105
MCD	MCDONALDS CORP	16,323	$4.412M	0.0%	—	—	COM	580135101
ZETA	ZETA GLOBAL HOLDINGS CORP	223,964	$4.408M	0.0%	—	—	CL A	98956A105
STN	STANTEC INC	63,783	$4.395M	0.0%	—	—	COM	85472N109
LIN	LINDE PLC	8,400	$4.359M	0.0%	—	—	Put	G54950103
ISRG	INTUITIVE SURGICAL INC	10,960	$4.359M	0.0%	—	—	COM NEW	46120E602
RBLX	ROBLOX CORP	79,800	$4.34M	0.0%	—	—	Put	771049103
CARG	CARGURUS INC	127,241	$4.338M	0.0%	—	—	COM CL A	141788109
KEY	KEYCORP	187,600	$4.324M	0.0%	—	—	Put	493267108
EEM	ISHARES TR	63,200	$4.324M	0.0%	—	—	Call	464287234
MO	ALTRIA GROUP INC	60,008	$4.318M	0.0%	—	—	COM	02209S103
BTG	B2GOLD CORP	1,154,092	$4.316M	0.0%	—	—	COM	11777Q209
CPAY	CORPAY INC	12,939	$4.312M	0.0%	—	—	COM SHS	219948106
GPK	GRAPHIC PACKAGING HLDG CO	407,405	$4.306M	0.0%	—	—	COM	388689101
URI	UNITED RENTALS INC	3,800	$4.305M	0.0%	—	—	Call	911363109
TLN	TALEN ENERGY CORP	11,200	$4.304M	0.0%	—	—	Call	87422Q109
IMMX	IMMIX BIOPHARMA INC	417,227	$4.302M	0.0%	—	—	COM	45258H106
CCL	CARNIVAL CORP LTD	150,500	$4.3M	0.0%	—	—	Put	G2004J103
JBLU	JETBLUE AIRWAYS CORP	750,000	$4.298M	0.0%	—	—	Put	477143101
—	ALPHATEC HLDGS INC	4,500,000	$4.297M	0.0%	—	—	NOTE 0.750% 3/1	02081GAD4
BDC	BELDEN INC	35,785	$4.291M	0.0%	—	—	COM	077454106
TEVA	TEVA PHARMACEUTICAL INDS LTD	126,600	$4.289M	0.0%	—	—	Call	881624209
HHH	HOWARD HUGHES HOLDINGS INC	59,946	$4.286M	0.0%	—	—	COM	44267T102
USMV	ISHARES TR	44,126	$4.256M	0.0%	—	—	MSCI USA MIN ETF	46429B697
ICFI	ICF INTL INC	58,308	$4.248M	0.0%	—	—	COM	44925C103
SLDE	SLIDE INS HLDGS INC	219,092	$4.244M	0.0%	—	—	COM	831349105
XHB	SPDR SERIES TRUST	36,659	$4.236M	0.0%	—	—	ST STR SP HOME	78464A888
SHAZ	SHARONAI HOLDINGS INC	50,000	$4.233M	0.0%	—	—	Put	778920306
PINS	PINTEREST INC	200,000	$4.206M	0.0%	—	—	Call	72352L106
PLTK	PLAYTIKA HLDG CORP	1,128,608	$4.198M	0.0%	—	—	COM	72815L107
MRX	MAREX GROUP PLC	68,815	$4.194M	0.0%	—	—	ORD	G5S37H101
CWK	CUSHMAN AND WAKEFIELD LTD	313,011	$4.191M	0.0%	—	—	COMMON SHARES	G2717C106
ABSI	ABSCI CORPORATION	359,091	$4.162M	0.0%	—	—	COM	00091E109
TGS	TRANSPORTADORA DE GAS DEL SU	139,838	$4.157M	0.0%	—	—	SPONSORED ADS B	893870204
PFGC	PERFORMANCE FOOD GROUP CO	37,117	$4.149M	0.0%	—	—	COM	71377A103
SLV	ISHARES SILVER TR	77,364	$4.137M	0.0%	—	—	ISHARES	46428Q109
TRNO	TERRENO RLTY CORP	63,627	$4.121M	0.0%	—	—	COM	88146M101
REG	REGENCY CTRS CORP	51,646	$4.118M	0.0%	—	—	COM	758849103
MP	MP MATERIALS CORP	73,300	$4.106M	0.0%	—	—	Call	553368101
SNPS	SYNOPSYS INC	9,200	$4.104M	0.0%	—	—	Put	871607107
IYR	ISHARES TR	40,000	$4.09M	0.0%	—	—	Call	464287739
CELH	CELSIUS HLDGS INC	139,500	$4.085M	0.0%	—	—	Call	15118V207
BWIN	THE BALDWIN INSURANCE GRP IN	153,172	$4.071M	0.0%	—	—	COM CL A	05589G102
IMTX	IMMATICS N.V	401,643	$4.069M	0.0%	—	—	SHS	N44445109
CME	CME GROUP INC	18,200	$4.019M	0.0%	—	—	Put	12572Q105
EWT	ISHARES INC	37,000	$4.019M	0.0%	—	—	Call	46434G772
PYPL	PAYPAL HLDGS INC	92,853	$4.009M	0.0%	—	—	COM	70450Y103
CABO	CABLE ONE INC	75,126	$3.99M	0.0%	—	—	COM	12685J105
SUPN	SUPERNUS PHARMACEUTICALS	85,756	$3.989M	0.0%	—	—	COM	868459108
ZG	ZILLOW GROUP INC	126,288	$3.962M	0.0%	—	—	CL A	98954M101
FAF	FIRST AMERN FINL CORP	57,497	$3.944M	0.0%	—	—	COM	31847R102
BIDU	BAIDU INC	34,500	$3.943M	0.0%	—	—	Call	056752108
DLB	DOLBY LABORATORIES INC	74,745	$3.93M	0.0%	—	—	COM CL A	25659T107
TARA	PROTARA THERAPEUTICS INC	1,026,691	$3.922M	0.0%	—	—	COM STK	74365U107
PALI	PALISADE BIO INC	1,875,694	$3.92M	0.0%	—	—	COM	696389402
SLB	SLB LIMITED	84,087	$3.909M	0.0%	—	—	COM STK	806857108
STWD	STARWOOD PPTY TR INC	237,743	$3.894M	0.0%	—	—	COM	85571B105
PDD	PDD HOLDINGS INC	50,925	$3.885M	0.0%	—	—	SPONSORED ADS	722304102
TLN	TALEN ENERGY CORP	10,100	$3.881M	0.0%	—	—	Put	87422Q109
GMAB	GENMAB A/S	141,100	$3.876M	0.0%	—	—	Call	372303206
LKQ	LKQ CORP	147,188	$3.875M	0.0%	—	—	COM	501889208
ARKK	ARK ETF TR	47,900	$3.871M	0.0%	—	—	Call	00214Q104
COGT	COGENT BIOSCIENCES INC	100,000	$3.87M	0.0%	—	—	Call	19240Q201
FSM	FORTUNA MNG CORP	456,837	$3.86M	0.0%	—	—	COM NEW	349942102
HIMS	HIMS & HERS HEALTH INC	111,000	$3.848M	0.0%	—	—	Call	433000106
RKT	ROCKET COS INC	243,830	$3.84M	0.0%	—	—	COM CL A	77311W101
ELV	ELEVANCE HEALTH INC FORMERLY	9,927	$3.839M	0.0%	—	—	COM	036752103
AMGN	AMGEN INC	10,600	$3.838M	0.0%	—	—	Call	031162100
WK	WORKIVA INC	78,981	$3.831M	0.0%	—	—	COM CL A	98139A105
ADTN	ADTRAN HOLDINGS INC	275,489	$3.829M	0.0%	—	—	COM	00486H105
ETHA	ISHARES ETHEREUM TR	322,000	$3.829M	0.0%	—	—	Call	46438R105
DHI	D R HORTON INC	23,500	$3.828M	0.0%	—	—	Put	23331A109
NOG	NORTHERN OIL & GAS INC	210,592	$3.822M	0.0%	—	—	COM	665531307
OR	OR ROYALTIES INC.	120,488	$3.811M	0.0%	—	—	COM SHS	68390D106
HESM	HESS MIDSTREAM LP	101,258	$3.807M	0.0%	—	—	CL A SHS	428103105
PUK	PRUDENTIAL PLC	141,126	$3.784M	0.0%	—	—	ADR	74435K204
MP	MP MATERIALS CORP	67,300	$3.769M	0.0%	—	—	Put	553368101
FER	FERROVIAL NV	54,747	$3.756M	0.0%	—	—	ORD SHS	N3168P101
MSTR	STRATEGY INC	43,092	$3.746M	0.0%	—	—	CL A NEW	594972408
RDNT	RADNET INC	60,683	$3.742M	0.0%	—	—	COM	750491102
CRCL	CIRCLE INTERNET GROUP INC	59,700	$3.739M	0.0%	—	—	Put	172573107
EWJ	ISHARES INC	40,000	$3.731M	0.0%	—	—	Call	46434G822
PM	PHILIP MORRIS INTL INC	20,600	$3.727M	0.0%	—	—	Put	718172109
MCK	MCKESSON CORP	4,900	$3.702M	0.0%	—	—	Call	58155Q103
IBN	ICICI BANK LIMITED	127,508	$3.702M	0.0%	—	—	ADR	45104G104
TAL	TAL ED GROUP	386,457	$3.698M	0.0%	—	—	SPONSORED ADS	874080104
MMS	MAXIMUS INC	68,756	$3.696M	0.0%	—	—	COM	577933104
DRAM	ROUNDHILL ETF TRUST	50,000	$3.692M	0.0%	—	—	Put	77926X320
DSGX	DESCARTES SYS GROUP INC	53,275	$3.689M	0.0%	—	—	COM	249906108
HTGC	HERCULES CAPITAL INC	232,700	$3.67M	0.0%	—	—	COM	427096508
CELH	CELSIUS HLDGS INC	125,300	$3.669M	0.0%	—	—	Put	15118V207
EL	LAUDER ESTEE COS INC	46,383	$3.662M	0.0%	—	—	CL A	518439104
HMC	HONDA MOTOR CO LTD	134,957	$3.659M	0.0%	—	—	ADR ECH CNV IN 3	438128308
NRXP	NRX PHARMACEUTICALS INC	893,864	$3.656M	0.0%	—	—	COM NEW	629444209
ADBE	ADOBE INC	17,830	$3.656M	0.0%	—	—	COM	00724F101
NUE	NUCOR CORP	16,400	$3.653M	0.0%	—	—	Call	670346105
PCT	PURECYCLE TECHNOLOGIES INC	450,000	$3.65M	0.0%	—	—	Put	74623V103
COCO	VITA COCO CO INC	55,059	$3.642M	0.0%	—	—	COM	92846Q107
SFM	SPROUTS FMRS MKT INC	42,771	$3.618M	0.0%	—	—	COM	85208M102
ICE	INTERCONTINENTAL EXCHANGE IN	29,293	$3.606M	0.0%	—	—	COM	45866F104
AQN	ALGONQUIN POWER & UTILITIES	615,168	$3.605M	0.0%	—	—	COM	015857105
DHI	D R HORTON INC	22,100	$3.6M	0.0%	—	—	Call	23331A109
VLO	VALERO ENERGY CORP	13,800	$3.594M	0.0%	—	—	Call	91913Y100
MGM	MGM RESORTS INTERNATIONAL	75,000	$3.586M	0.0%	—	—	Call	552953101
CORZ	CORE SCIENTIFIC INC NEW	139,842	$3.579M	0.0%	—	—	COM	21874A106
CLX	CLOROX CO DEL	37,400	$3.569M	0.0%	—	—	Put	189054109
LTH	LIFE TIME GROUP HOLDINGS INC	87,256	$3.564M	0.0%	—	—	COMMON STOCK	53190C102
PGR	PROGRESSIVE CORP	16,300	$3.561M	0.0%	—	—	Put	743315103
AVNT	AVIENT CORPORATION	95,908	$3.545M	0.0%	—	—	COM	05368V106
GD	GENERAL DYNAMICS CORP	10,000	$3.542M	0.0%	—	—	Call	369550108
ECG	EVERUS CONSTR GROUP	21,336	$3.541M	0.0%	—	—	COM	300426103
HIMS	HIMS & HERS HEALTH INC	102,100	$3.54M	0.0%	—	—	Put	433000106
XOP	SPDR SERIES TRUST	22,938	$3.538M	0.0%	—	—	SP O&G EXPL PRO	78468R556
TER	TERADYNE INC	7,300	$3.532M	0.0%	—	—	Put	880770102
CAVA	CAVA GROUP INC	45,000	$3.532M	0.0%	—	—	Put	148929102
JJSF	J & J SNACK FOODS CORP	47,994	$3.525M	0.0%	—	—	COM	466032109
HNRG	HALLADOR ENERGY COMPANY	202,042	$3.514M	0.0%	—	—	COM	40609P105
TMO	THERMO FISHER SCIENTIFIC INC	7,000	$3.51M	0.0%	—	—	Put	883556102
ZS	ZSCALER INC	24,800	$3.501M	0.0%	—	—	Put	98980G102
NKE	NIKE INC	85,200	$3.497M	0.0%	—	—	Call	654106103
CBOE	CBOE GLOBAL MKTS INC	14,400	$3.494M	0.0%	—	—	Put	12503M108
CDNS	CADENCE DESIGN SYSTEM INC	9,300	$3.49M	0.0%	—	—	Put	127387108
VLO	VALERO ENERGY CORP	13,400	$3.49M	0.0%	—	—	Put	91913Y100
—	NUVEEN CR STRATEGIES INCOME	716,157	$3.481M	0.0%	—	—	COM SHS	67073D102
CXT	CRANE NXT CO	67,996	$3.479M	0.0%	—	—	COM	224441105
MRSH	MARSH & MCLENNAN COS INC	20,849	$3.475M	0.0%	—	—	COM	571748102
BBWI	BATH & BODY WORKS INC	150,000	$3.47M	0.0%	—	—	Call	070830104
NU	NU HLDGS LTD	258,700	$3.456M	0.0%	—	—	Put	G6683N103
WDC	WESTERN DIGITAL CORP	5,400	$3.449M	0.0%	—	—	Put	958102105
KLRA	KAILERA THERAPEUTICS INC	154,838	$3.411M	0.0%	—	—	COMMON STOCK	482931102
REYN	REYNOLDS CONSUMER PRODS INC	126,704	$3.402M	0.0%	—	—	COM	76171L106
NIQ	NIQ GLOBAL INTELLIGENCE PLC	363,797	$3.402M	0.0%	—	—	ORDINARY SHARES	G63755105
HUBG	HUB GROUP INC	77,559	$3.396M	0.0%	—	—	CL A	443320106
USB	US BANCORP	56,200	$3.394M	0.0%	—	—	Put	902973304
JBTM	JBT MAREL CORPORATION	23,370	$3.389M	0.0%	—	—	COM	477839104
DECK	DECKERS OUTDOOR CORP	34,000	$3.376M	0.0%	—	—	Call	243537107
OSCR	OSCAR HEALTH INC	118,300	$3.374M	0.0%	—	—	Call	687793109
GDXJ	VANECK ETF TRUST	34,100	$3.35M	0.0%	—	—	JUNIOR GOLD MINE	92189F791
LCID	LUCID GROUP INC	500,000	$3.345M	0.0%	—	—	Put	549498202
ASTS	AST SPACEMOBILE INC	37,600	$3.341M	0.0%	—	—	Call	00217D100
STRA	STRATEGIC ED INC	43,554	$3.337M	0.0%	—	—	COM	86272C103
MSA	MSA SAFETY INC	19,103	$3.335M	0.0%	—	—	COM	553498106
QS	QUANTUMSCAPE CORP	440,685	$3.332M	0.0%	—	—	COM CL A	74767V109
XLB	SELECT SECTOR SPDR TR	65,400	$3.324M	0.0%	—	—	Call	81369Y100
WEN	WENDYS CO	400,000	$3.316M	0.0%	—	—	Put	95058W100
FLUT	FLUTTER ENTMT PLC	32,341	$3.304M	0.0%	—	—	SHS	G3643J108
SW	SMURFIT WESTROCK PLC	71,184	$3.293M	0.0%	—	—	SHS	G8267P108
MDB	MONGODB INC	9,800	$3.292M	0.0%	—	—	Call	60937P106
USB	US BANCORP	54,500	$3.292M	0.0%	—	—	Call	902973304
CEG	CONSTELLATION ENERGY CORP	13,200	$3.278M	0.0%	—	—	Call	21037T109
CME	CME GROUP INC	14,800	$3.268M	0.0%	—	—	Call	12572Q105
RIO	RIO TINTO PLC	34,300	$3.256M	0.0%	—	—	Call	767204100
PWR	QUANTA SVCS INC	4,521	$3.255M	0.0%	—	—	COM	74762E102
APO	APOLLO GLOBAL MGMT INC	27,500	$3.254M	0.0%	—	—	Put	03769M106
AGM	FEDERAL AGRIC MTG CORP	16,320	$3.252M	0.0%	—	—	CL C	313148306
JANX	JANUX THERAPEUTICS INC	211,635	$3.251M	0.0%	—	—	COM	47103J105
JOBY	JOBY AVIATION INC	364,406	$3.251M	0.0%	—	—	COMMON STOCK	G65163100
SIRI	SIRIUSXM HOLDINGS INC	109,500	$3.235M	0.0%	—	—	Put	829933100
—	BLACKLINE INC	3,500,000	$3.231M	0.0%	—	—	NOTE 1.000% 6/0	09239BAF6
NFG	NATIONAL FUEL GAS CO	41,653	$3.216M	0.0%	—	—	COM	636180101
RHP	RYMAN HOSPITALITY PPTYS INC	25,000	$3.214M	0.0%	—	—	Call	78377T107
DEO	DIAGEO PLC	39,919	$3.209M	0.0%	—	—	SPON ADR NEW	25243Q205
FUN	SIX FLAGS ENTERTAINMENT CORP	150,000	$3.195M	0.0%	—	—	Call	83001C108
SILJ	AMPLIFY ETF TR	123,200	$3.193M	0.0%	—	—	JR SILV MINE ETF	032108649
NOK	NOKIA CORP	240,300	$3.191M	0.0%	—	—	Call	654902204
DVN	DEVON ENERGY CORP NEW	77,000	$3.182M	0.0%	—	—	Put	25179M103
REGN	REGENERON PHARMACEUTICALS	5,100	$3.18M	0.0%	—	—	Call	75886F107
AVR	ANTERIS TECHNOLOGIES GLOBAL	322,634	$3.178M	0.0%	—	—	COM	03675P102
SPGI	S&P GLOBAL INC	7,800	$3.177M	0.0%	—	—	Call	78409V104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	337,444	$3.169M	0.0%	—	—	COM CL A	37890B100
YPF	YPF SOCIEDAD ANONIMA	69,400	$3.156M	0.0%	—	—	Put	984245100
SKM	SK TELECOM CO LTD	98,031	$3.153M	0.0%	—	—	SPONSORED ADR	78440P306
ABEV	AMBEV SA	1,003,011	$3.149M	0.0%	—	—	SPONSORED ADR	02319V103
NSRX	NASUS PHARMA LTD	898,473	$3.145M	0.0%	—	—	ORD SHS	M7071P109
TNGX	TANGO THERAPEUTICS INC	100,000	$3.126M	0.0%	—	—	Call	87583X109
BB	BLACKBERRY LTD	246,171	$3.114M	0.0%	—	—	COM	09228F103
AQST	AQUESTIVE THERAPEUTICS INC	744,536	$3.097M	0.0%	—	—	COM	03843E104
BX	BLACKSTONE INC	26,300	$3.095M	0.0%	—	—	Call	09260D107
GIB	CGI INC	47,883	$3.092M	0.0%	—	—	CL A SUB VTG	12532H104
FUL	FULLER H B CO	52,994	$3.089M	0.0%	—	—	COM	359694106
BZH	BEAZER HOMES USA INC	109,859	$3.082M	0.0%	—	—	COM NEW	07556Q881
ROL	ROLLINS INC	73,787	$3.08M	0.0%	—	—	COM	775711104
CROX	CROCS INC	25,500	$3.076M	0.0%	—	—	Call	227046109
CDNS	CADENCE DESIGN SYSTEM INC	8,185	$3.072M	0.0%	—	—	COM	127387108
TER	TERADYNE INC	6,331	$3.063M	0.0%	—	—	COM	880770102
LZ	LEGALZOOM COM INC	499,414	$3.061M	0.0%	—	—	COM	52466B103
BSX	BOSTON SCIENTIFIC CORP	71,324	$3.044M	0.0%	—	—	COM	101137107
MPWR	MONOLITHIC PWR SYS INC	2,200	$3.041M	0.0%	—	—	Call	609839105
PURR	HYPERLIQUID STRATEGIES INC	386,303	$3.04M	0.0%	—	—	COM	44916Y106
SAP	SAP SE	19,700	$3.036M	0.0%	—	—	Call	803054204
AVUV	AMERICAN CENTY ETF TR	24,300	$3.032M	0.0%	—	—	US SML CP VALU	025072877
CRDO	CREDO TECHNOLOGY GROUP HOLDI	11,100	$3.019M	0.0%	—	—	Call	G25457105
MTG	MGIC INVT CORP WIS	107,036	$3.018M	0.0%	—	—	COM	552848103
GTES	GATES INDL CORP PLC	107,763	$3.014M	0.0%	—	—	ORD SHS	G39108108
SMCI	SUPER MICRO COMPUTER INC	102,300	$3M	0.0%	—	—	Put	86800U302
PSN	PARSONS CORP DEL	56,912	$2.982M	0.0%	—	—	COM	70202L102
PGNY	PROGYNY INC	103,212	$2.976M	0.0%	—	—	COM	74340E103
IP	INTERNATIONAL PAPER CO	78,041	$2.973M	0.0%	—	—	COM	460146103
DELL	DELL TECHNOLOGIES INC	6,869	$2.964M	0.0%	—	—	CL C	24703L202
DCH	DAUCH CORP	545,641	$2.957M	0.0%	—	—	COM	024061103
SNDK	SANDISK CORP	1,300	$2.956M	0.0%	—	—	Put	80004C200
MANU	MANCHESTER UTD PLC NEW	128,252	$2.941M	0.0%	—	—	ORD CL A	G5784H106
LCID	LUCID GROUP INC	439,131	$2.938M	0.0%	—	—	COM NEW	549498202
CGON	CG ONCOLOGY INC	41,311	$2.935M	0.0%	—	—	COM	156944100
CEG	CONSTELLATION ENERGY CORP	11,804	$2.932M	0.0%	—	—	COM	21037T109
APP	APPLOVIN CORP	5,684	$2.929M	0.0%	—	—	COM CL A	03831W108
OKTA	OKTA INC	21,400	$2.92M	0.0%	—	—	Put	679295105
SOFI	SOFI TECHNOLOGIES INC	162,800	$2.919M	0.0%	—	—	Call	83406F102
XLB	SELECT SECTOR SPDR TR	57,400	$2.918M	0.0%	—	—	Put	81369Y100
DASH	DOORDASH INC	15,800	$2.916M	0.0%	—	—	Put	25809K105
MNKD	MANNKIND CORP	684,107	$2.914M	0.0%	—	—	COM NEW	56400P706
SPGI	S&P GLOBAL INC	7,148	$2.911M	0.0%	—	—	COM	78409V104
FTNT	FORTINET INC	18,800	$2.888M	0.0%	—	—	Put	34959E109
SE	SEA LTD	30,100	$2.884M	0.0%	—	—	Call	81141R100
ESS	ESSEX PPTY TR INC	9,887	$2.883M	0.0%	—	—	COM	297178105
LEN/B	LENNAR CORP	32,495	$2.883M	0.0%	—	—	CL B	526057302
LQDA	LIQUIDIA CORPORATION	35,917	$2.864M	0.0%	—	—	COM NEW	53635D202
EPR	EPR PPTYS	49,303	$2.86M	0.0%	—	—	COM SH BEN INT	26884U109
AMSC	AMERICAN SUPERCONDUCTOR CORP	68,847	$2.858M	0.0%	—	—	SHS NEW	030111207
NVR	NVR INC	418	$2.848M	0.0%	—	—	COM	62944T105
BTI	BRITISH AMERN TOB PLC	46,074	$2.846M	0.0%	—	—	SPONSORED ADR	110448107
BHP	BHP BILLITON LIMITED	34,100	$2.841M	0.0%	—	—	Put	088606108
CMI	CUMMINS INC	3,973	$2.834M	0.0%	—	—	COM	231021106
HTZ	HERTZ GLOBAL HLDGS INC	1,250,000	$2.831M	0.0%	—	—	Call	42806J700
CSR	CENTERSPACE	50,332	$2.828M	0.0%	—	—	COM	15202L107
TENX	TENAX THERAPEUTICS INC	194,000	$2.823M	0.0%	—	—	Call	88032L605
AGL	AGILON HEALTH INC	26,022	$2.789M	0.0%	—	—	COM NEW	00857U206
CB	CHUBB LIMITED	8,183	$2.788M	0.0%	—	—	COM	H1467J104
PONY	PONY AI INC	399,437	$2.776M	0.0%	—	—	SPONSORED ADS	732908108
SOUN	SOUNDHOUND AI INC	426,667	$2.761M	0.0%	—	—	CLASS A COM	836100107
CSX	CSX CORP	58,000	$2.757M	0.0%	—	—	Put	126408103
NKE	NIKE INC	66,959	$2.749M	0.0%	—	—	CL B	654106103
SRPT	SAREPTA THERAPEUTICS INC	152,280	$2.736M	0.0%	—	—	COM	803607100
CACI	CACI INTL INC	5,879	$2.724M	0.0%	—	—	CL A	127190304
HUT	HUT 8 CORP	23,400	$2.701M	0.0%	—	—	Call	44812J104
LNG	CHENIERE ENERGY INC	11,300	$2.701M	0.0%	—	—	Put	16411R208
DOC	HEALTHPEAK PROPERTIES INC	126,160	$2.7M	0.0%	—	—	COM	42250P103
INTR	INTER & CO INC	496,361	$2.695M	0.0%	—	—	CLASS A COM	G4R20B107
AR	ANTERO RESOURCES CORP	76,600	$2.692M	0.0%	—	—	Put	03674X106
ANTX	AN2 THERAPEUTICS INC	556,027	$2.691M	0.0%	—	—	COM	037326105
JAN	JANUS LIVING INC	93,342	$2.683M	0.0%	—	—	CL A-1	471024109
UPS	UNITED PARCEL SVCS INC	24,952	$2.682M	0.0%	—	—	CL B	911312106
OIH	VANECK ETF TRUST	7,200	$2.679M	0.0%	—	—	Put	92189H607
PTC	PTC INC	23,471	$2.667M	0.0%	—	—	COM	69370C100
AVPT	AVEPOINT INC	237,603	$2.664M	0.0%	—	—	COM CL A	053604104
UTHR	UNITED THERAPEUTICS CORP DEL	4,900	$2.655M	0.0%	—	—	Put	91307C102
TFC	TRUIST FINL CORP	52,800	$2.63M	0.0%	—	—	Put	89832Q109
VPG	VISHAY PRECISION GROUP INC	17,546	$2.63M	0.0%	—	—	COM	92835K103
TJX	TJX COS INC NEW	17,330	$2.625M	0.0%	—	—	COM	872540109
GT	GOODYEAR TIRE & RUBR CO	397,760	$2.625M	0.0%	—	—	COM	382550101
XLK	SELECT SECTOR SPDR TR	13,768	$2.623M	0.0%	—	—	ST STR TECHN ETF	81369Y803
PSKY	PARAMOUNT SKYDANCE CORP	265,000	$2.613M	0.0%	—	—	Call	69932A204
ETSY	ETSY INC	34,500	$2.599M	0.0%	—	—	Call	29786A106
NBIS	NEBIUS GROUP N.V.	9,400	$2.596M	0.0%	—	—	Call	N97284108
CRML	CRITICAL METALS CORP	253,053	$2.594M	0.0%	—	—	PUBCO ORD SHS	G2662B103
EWZ	ISHARES INC	75,000	$2.587M	0.0%	—	—	Put	464286400
DOO	BRP INC	42,328	$2.584M	0.0%	—	—	COM SUN VTG	05577W200
CNOB	CONNECTONE BANCORP INC	77,223	$2.582M	0.0%	—	—	COM	20786W107
SVV	SAVERS VALUE VLG INC	255,091	$2.574M	0.0%	—	—	COM	80517M109
PEP	PEPSICO INC	19,000	$2.573M	0.0%	—	—	Put	713448108
RCL	ROYAL CARIBBEAN GROUP	8,100	$2.572M	0.0%	—	—	Call	V7780T103
HAWK	HAWKEYE 360 INC	126,925	$2.566M	0.0%	—	—	COM SHS	420201105
USPH	U S PHYSICAL THERAPY	37,362	$2.566M	0.0%	—	—	COM	90337L108
SEDG	SOLAREDGE TECHNOLOGIES INC	43,898	$2.565M	0.0%	—	—	COM	83417M104
EQH	EQUITABLE HLDGS INC	58,248	$2.556M	0.0%	—	—	COM	29452E101
UHAL	U HAUL HOLDING COMPANY	38,963	$2.55M	0.0%	—	—	COM	023586100
FUBO	FUBOTV INC	277,115	$2.549M	0.0%	—	—	COM NEW CL A	35953D401
WOLF	WOLFSPEED INC	52,629	$2.539M	0.0%	—	—	COMMON STOCK	97785W106
FDX	FEDEX CORP	8,100	$2.536M	0.0%	—	—	Call	31428X106
FULC	FULCRUM THERAPEUTICS INC	692,372	$2.534M	0.0%	—	—	COM	359616109
BANR	BANNER CORP	38,068	$2.529M	0.0%	—	—	COM NEW	06652V208
ETD	ETHAN ALLEN INTERIORS INC	113,178	$2.528M	0.0%	—	—	COM	297602104
TALO	TALOS ENERGY INC	194,738	$2.514M	0.0%	—	—	COM	87484T108
TS	TENARIS S A	45,238	$2.51M	0.0%	—	—	SPONSORED ADS	88031M109
HRTG	HERITAGE INSURANCE HLDGS INC	95,993	$2.503M	0.0%	—	—	COM	42727J102
UBS	UBS GROUP AG	50,500	$2.503M	0.0%	—	—	Call	H42097107
LTRX	LANTRONIX INC	425,000	$2.499M	0.0%	—	—	COM NEW	516548203
CORZ	CORE SCIENTIFIC INC NEW	97,600	$2.498M	0.0%	—	—	Put	21874A106
XME	SPDR SERIES TRUST	23,300	$2.491M	0.0%	—	—	Call	78464A755
MPT	MEDICAL PROPERTIES TRUST INC	538,833	$2.489M	0.0%	—	—	COM	58463J304
ACN	ACCENTURE PLC IRELAND	19,981	$2.486M	0.0%	—	—	SHS CLASS A	G1151C101
CMG	CHIPOTLE MEXICAN GRILL INC	73,100	$2.485M	0.0%	—	—	Put	169656105
ETOR	ETORO GROUP LTD	62,963	$2.485M	0.0%	—	—	SHS CL A	G32089107
ALAB	ASTERA LABS INC	5,100	$2.463M	0.0%	—	—	Put	04626A103
MNST	MONSTER BEVERAGE CORP NEW	25,600	$2.461M	0.0%	—	—	Call	61174X109
SWK	STANLEY BLACK & DECKER INC	26,000	$2.447M	0.0%	—	—	Call	854502101
PNC	PNC FINL SVCS GROUP INC	9,900	$2.438M	0.0%	—	—	Call	693475105
MMM	3M CO	15,000	$2.429M	0.0%	—	—	Call	88579Y101
FDX	FEDEX CORP	7,755	$2.428M	0.0%	—	—	COM	31428X106
F	FORD MTR CO	174,644	$2.428M	0.0%	—	—	COM	345370860
QBTS	D-WAVE QUANTUM INC	101,100	$2.425M	0.0%	—	—	Call	26740W109
DLTR	DOLLAR TREE INC	20,000	$2.419M	0.0%	—	—	Put	256746108
VYX	NCR VOYIX CORPORATION	295,966	$2.418M	0.0%	—	—	COM	62886E108
MCHP	MICROCHIP TECHNOLOGY INC.	26,500	$2.417M	0.0%	—	—	Call	595017104
ZS	ZSCALER INC	17,100	$2.414M	0.0%	—	—	Call	98980G102
CLSK	CLEANSPARK INC	165,700	$2.411M	0.0%	—	—	Call	18452B209
CALY	CALLAWAY GOLF CO	128,242	$2.41M	0.0%	—	—	COM	131193104
FUTU	FUTU HLDGS LTD	25,700	$2.409M	0.0%	—	—	Call	36118L106
LFTO	LIFTOFF MOBILE INC	100,052	$2.403M	0.0%	—	—	COM	53229X101
PM	PHILIP MORRIS INTL INC	13,200	$2.388M	0.0%	—	—	Call	718172109
CALM	CAL MAINE FOODS INC	29,621	$2.386M	0.0%	—	—	COM NEW	128030202
TRUP	TRUPANION INC	95,804	$2.373M	0.0%	—	—	COM	898202106
MTCH	MATCH GROUP INC NEW	61,700	$2.348M	0.0%	—	—	Put	57667L107
EMR	EMERSON ELEC CO	16,350	$2.341M	0.0%	—	—	COM	291011104
WNC	WABASH NATL CORP	173,232	$2.339M	0.0%	—	—	COM	929566107
—	EATON VANCE SR FLTNG RTE TR	220,390	$2.336M	0.0%	—	—	COM	27828Q105
ALG	ALAMO GROUP INC	14,186	$2.333M	0.0%	—	—	COM	011311107
DASH	DOORDASH INC	12,637	$2.332M	0.0%	—	—	CL A	25809K105
FANG	DIAMONDBACK ENERGY INC	13,266	$2.332M	0.0%	—	—	COM	25278X109
AEXA	AMERICAN EXCEPTIONALISM ACQU	196,366	$2.321M	0.0%	—	—	ORD CL A	G0273J101
WWW	WOLVERINE WORLD WIDE INC	140,375	$2.32M	0.0%	—	—	COM	978097103
MPC	MARATHON PETE CORP	9,069	$2.319M	0.0%	—	—	COM	56585A102
EBAY	EBAY INC.	20,700	$2.313M	0.0%	—	—	Put	278642103
ORLY	OREILLY AUTOMOTIVE INC	25,100	$2.311M	0.0%	—	—	Call	67103H107
CVCO	CAVCO INDS INC DEL	3,749	$2.303M	0.0%	—	—	COM	149568107
NOW	SERVICENOW INC	23,200	$2.303M	0.0%	—	—	Put	81762P102
MFC	MANULIFE FINL CORP	56,781	$2.3M	0.0%	—	—	COM	56501R106
TFC	TRUIST FINL CORP	46,000	$2.292M	0.0%	—	—	Call	89832Q109
MLKN	MILLERKNOLL INC	111,667	$2.285M	0.0%	—	—	COM	600544100
KR	KROGER CO	41,112	$2.283M	0.0%	—	—	COM	501044101
NXPI	NXP SEMICONDUCTORS N V	8,100	$2.276M	0.0%	—	—	Put	N6596X109
SMR	NUSCALE PWR CORP	226,868	$2.275M	0.0%	—	—	CL A COM	67079K100
SNA	SNAP ON INC	5,648	$2.273M	0.0%	—	—	COM	833034101
DKS	DICKS SPORTING GOODS INC	10,000	$2.268M	0.0%	—	—	Call	253393102
SIRI	SIRIUSXM HOLDINGS INC	76,664	$2.265M	0.0%	—	—	COMMON STOCK	829933100
IDT	IDT CORP	38,925	$2.264M	0.0%	—	—	CL B NEW	448947507
EVMN	EVOMMUNE INC	170,000	$2.259M	0.0%	—	—	Call	30054Y107
WOR	WORTHINGTON ENTERPRISES INC	41,846	$2.25M	0.0%	—	—	COM	981811102
CORZ	CORE SCIENTIFIC INC NEW	87,600	$2.242M	0.0%	—	—	Call	21874A106
TEM	TEMPUS AI INC	38,600	$2.236M	0.0%	—	—	Call	88023B103
SDRL	SEADRILL LTD	58,952	$2.23M	0.0%	—	—	COM	G7997W102
CASH	PATHWARD FINANCIAL INC	25,464	$2.217M	0.0%	—	—	COM	59100U108
ADM	ARCHER DANIELS MIDLAND CO	28,951	$2.212M	0.0%	—	—	COM	039483102
FEZ	SPDR INDEX SHS FDS	32,200	$2.211M	0.0%	—	—	Call	78463X202
CORT	CORCEPT THERAPEUTICS INC	25,349	$2.204M	0.0%	—	—	COM	218352102
AEM	AGNICO EAGLE MINES LTD	14,200	$2.203M	0.0%	—	—	Call	008474108
HSAI	HESAI GROUP	120,755	$2.2M	0.0%	—	—	SPONSORED ADS	428050108
SCHL	SCHOLASTIC CORP	47,698	$2.194M	0.0%	—	—	COM	807066105
ALL	ALLSTATE CORP	9,200	$2.189M	0.0%	—	—	Call	020002101
HG	HAMILTON INSURANCE GROUP LTD	64,242	$2.18M	0.0%	—	—	CL B	G42706104
FTNT	FORTINET INC	14,127	$2.17M	0.0%	—	—	COM	34959E109
EQT	EQT CORP	40,800	$2.169M	0.0%	—	—	Put	26884L109
ABBV	ABBVIE INC	8,600	$2.164M	0.0%	—	—	Call	00287Y109
DUOL	DUOLINGO INC	18,766	$2.158M	0.0%	—	—	CL A COM	26603R106
CAVA	CAVA GROUP INC	27,300	$2.143M	0.0%	—	—	Call	148929102
WKC	WORLD KINECT CORPORATION	64,927	$2.139M	0.0%	—	—	COM	981475106
ALB	ALBEMARLE CORP	15,826	$2.137M	0.0%	—	—	COM	012653101
DVA	DAVITA INC	9,600	$2.136M	0.0%	—	—	Call	23918K108
ZD	ZIFF DAVIS INC	40,753	$2.134M	0.0%	—	—	COM	48123V102
FIVN	FIVE9 INC	100,000	$2.132M	0.0%	—	—	Call	338307101
ARIS	ARIS MINING CORPORATION	142,978	$2.132M	0.0%	—	—	COM	04040Y109
ATKR	ATKORE INC	28,014	$2.13M	0.0%	—	—	COM	047649108
XPEV	XPENG INC	160,571	$2.126M	0.0%	—	—	ADS	98422D105
ANF	ABERCROMBIE & FITCH CO	23,600	$2.124M	0.0%	—	—	Put	002896207
CI	THE CIGNA GROUP	7,700	$2.123M	0.0%	—	—	Call	125523100
UPST	UPSTART HLDGS INC	59,800	$2.119M	0.0%	—	—	Call	91680M107
RLAY	RELAY THERAPEUTICS INC	112,989	$2.114M	0.0%	—	—	COM	75943R102
FWRD	FORWARD AIR CORP	156,471	$2.114M	0.0%	—	—	COM	34986A104
ANET	ARISTA NETWORKS INC	12,400	$2.107M	0.0%	—	—	Put	040413205
CI	THE CIGNA GROUP	7,640	$2.106M	0.0%	—	—	COM	125523100
ACHR	ARCHER AVIATION INC	444,492	$2.102M	0.0%	—	—	COM CL A	03945R102
CRH	CRH PLC	19,616	$2.099M	0.0%	—	—	ORD	G25508105
FLG	FLAGSTAR BANK NATIONAL ASSOC	140,400	$2.098M	0.0%	—	—	Call	649445400
GDS	GDS HLDGS LTD	69,677	$2.092M	0.0%	—	—	SPONSORED ADS	36165L108
BKD	BROOKDALE SR LIVING INC	129,931	$2.091M	0.0%	—	—	COM	112463104
GL	GLOBE LIFE INC	11,642	$2.08M	0.0%	—	—	COM	37959E102
—	INVESCO SR INCOME TR	692,549	$2.078M	0.0%	—	—	COM	46131H107
FR	FIRST INDL RLTY TR INC	33,832	$2.074M	0.0%	—	—	COM	32054K103
EXPE	EXPEDIA GROUP INC	8,100	$2.073M	0.0%	—	—	Call	30212P303
OKE	ONEOK INC NEW	23,800	$2.069M	0.0%	—	—	Call	682680103
MCK	MCKESSON CORP	2,737	$2.068M	0.0%	—	—	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	5,200	$2.068M	0.0%	—	—	Call	46120E602
SRRK	SCHOLAR ROCK HLDG CORP	37,372	$2.055M	0.0%	—	—	COM	80706P103
NAT	NORDIC AMERICAN TANKERS LIMI	370,978	$2.055M	0.0%	—	—	COM	G65773106
IBIO	IBIO INC	1,170,893	$2.049M	0.0%	—	—	COM NEW	451033708
MGRC	MCGRATH RENTCORP	16,890	$2.044M	0.0%	—	—	COM	580589109
APLD	APPLIED DIGITAL CORP	54,800	$2.044M	0.0%	—	—	Call	038169207
AFL	AFLAC INC	17,400	$2.04M	0.0%	—	—	Call	001055102
QCRH	QCR HLDGS INC	20,955	$2.04M	0.0%	—	—	COM	74727A104
HPE	HEWLETT PACKARD ENTERPRISE C	45,200	$2.039M	0.0%	—	—	Call	42824C109
MAR	MARRIOTT INTL INC NEW	5,500	$2.038M	0.0%	—	—	Put	571903202
ERO	ERO COPPER CORP	76,064	$2.035M	0.0%	—	—	COM	296006109
EBAY	EBAY INC.	18,200	$2.034M	0.0%	—	—	Call	278642103
ECO	OKEANIS ECO TANKERS COR	40,461	$2.028M	0.0%	—	—	SHS	Y64177101
EVER	EVERQUOTE INC	85,214	$2.027M	0.0%	—	—	COM CL A	30041R108
SRAD	SPORTRADAR GROUP AG	135,378	$2.027M	0.0%	—	—	CLASS A ORD SHS	H8088L103
RPD	RAPID7 INC	250,000	$2.025M	0.0%	—	—	Call	753422104
GTY	GETTY RLTY CORP NEW	60,544	$2.02M	0.0%	—	—	COM	374297109
BLK	BLACKROCK INC	2,100	$2.019M	0.0%	—	—	Put	09290D101
LYFT	LYFT INC	138,000	$2.016M	0.0%	—	—	Call	55087P104
BEKE	KE HLDGS INC	138,756	$2.016M	0.0%	—	—	SPONSORED ADS	482497104
—	RIOT PLATFORMS INC	1,000,000	$2.011M	0.0%	—	—	NOTE 0.750% 1/1	767292AB1
TVTX	TRAVERE THERAPEUTICS INC	35,385	$2.01M	0.0%	—	—	COM	89422G107
HOPE	HOPE BANCORP INC	146,881	$2.009M	0.0%	—	—	COM	43940T109
PAAS	PAN AMERN SILVER CORP	44,800	$2.007M	0.0%	—	—	Put	697900108
ALL	ALLSTATE CORP	8,431	$2.006M	0.0%	—	—	COM	020002101
HEI/A	HEICO CORP NEW	7,745	$1.998M	0.0%	—	—	CL A	422806208
LYFT	LYFT INC	136,090	$1.988M	0.0%	—	—	CL A COM	55087P104
DKNG	DRAFTKINGS INC NEW	78,400	$1.98M	0.0%	—	—	Call	26142V105
KFY	KORN FERRY	29,705	$1.978M	0.0%	—	—	COM NEW	500643200
OMF	ONEMAIN HLDGS INC	32,364	$1.973M	0.0%	—	—	COM	68268W103
TMC	TMC THE METALS COMPANY INC	445,420	$1.973M	0.0%	—	—	COM	87261Y106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	339,768	$1.971M	0.0%	—	—	COM CL A	30049H102
PCG	PG&E CORP	117,100	$1.97M	0.0%	—	—	Put	69331C108
MPC	MARATHON PETE CORP	7,700	$1.969M	0.0%	—	—	Put	56585A102
XLI	SELECT SECTOR SPDR TR	10,590	$1.962M	0.0%	—	—	ST STR INDL ETF	81369Y704
PCAPU	PROCAP ACQUISITION CORP	189,472	$1.961M	0.0%	—	—	UNIT 05/16/2030	G7257A113
CMPS	COMPASS PATHWAYS PLC	138,480	$1.959M	0.0%	—	—	SPONSORED ADS	20451W101
ALGN	ALIGN TECHNOLOGY INC	11,600	$1.956M	0.0%	—	—	Put	016255101
APOG	APOGEE ENTERPRISES INC	42,622	$1.95M	0.0%	—	—	COM	037598109
OKE	ONEOK INC NEW	22,340	$1.942M	0.0%	—	—	COM	682680103
ORC	ORCHID IS CAP INC	278,582	$1.942M	0.0%	—	—	COM NEW	68571X301
MPWR	MONOLITHIC PWR SYS INC	1,400	$1.935M	0.0%	—	—	Put	609839105
XLP	SELECT SECTOR SPDR TR	23,275	$1.933M	0.0%	—	—	ST STR STAPL ETF	81369Y308
OCANF	OCEANAGOLD CORP	77,057	$1.931M	0.0%	—	—	COM NEW	675222400
—	SOLAREDGE TECHNOLOGIES INC	1,000,000	$1.927M	0.0%	—	—	NOTE 2.250% 7/0	83417MAE4
JKS	JINKOSOLAR HLDG CO LTD	114,603	$1.925M	0.0%	—	—	SPONSORED ADR	47759T100
ACVA	ACV AUCTIONS INC	267,498	$1.923M	0.0%	—	—	COM CL A	00091G104
ESTC	ELASTIC N V	33,723	$1.923M	0.0%	—	—	ORD SHS	N14506104
SSYS	STRATASYS LTD	224,132	$1.919M	0.0%	—	—	SHS	M85548101
GDXJ	VANECK ETF TRUST	19,500	$1.916M	0.0%	—	—	Put	92189F791
ARCO	ARCOS DORADOS HLDGS INC	237,021	$1.91M	0.0%	—	—	SHS CLASS -A -	G0457F107
CPNG	COUPANG INC	109,400	$1.9M	0.0%	—	—	Put	22266T109
WTW	WILLIS TOWERS WATSON PLC LTD	7,256	$1.897M	0.0%	—	—	SHS	G96629103
AAOI	APPLIED OPTOELECTRONICS INC	12,800	$1.896M	0.0%	—	—	Call	03823U102
IYT	ISHARES TR	21,800	$1.891M	0.0%	—	—	US TRSPRTION	464287192
ITRI	ITRON INC	21,845	$1.89M	0.0%	—	—	COM	465741106
WM	WASTE MGMT INC DEL	8,464	$1.886M	0.0%	—	—	COM	94106L109
BIPC	BROOKFIELD INFRASTRUCTURE CO	48,902	$1.885M	0.0%	—	—	COM SUB VTG A	11276H106
INTU	INTUIT	7,200	$1.879M	0.0%	—	—	Call	461202103
KBH	KB HOME	30,000	$1.878M	0.0%	—	—	Call	48666K109
RYZ	RYERSON HLDG CORP	76,049	$1.872M	0.0%	—	—	COM	783754104
MCHP	MICROCHIP TECHNOLOGY INC.	20,400	$1.86M	0.0%	—	—	Put	595017104
ALB	ALBEMARLE CORP	13,700	$1.85M	0.0%	—	—	Put	012653101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	238,797	$1.848M	0.0%	—	—	COM	25400Q105
GNRC	GENERAC HLDGS INC	6,300	$1.845M	0.0%	—	—	Call	368736104
MAMA	MAMAS CREATIONS INC	103,073	$1.84M	0.0%	—	—	COM	56146T103
BHYP	BITWISE HYPERLIQUID ETF	50,000	$1.839M	0.0%	—	—	COM SHS BEN INT	09175T106
CSWC	CAPITAL SOUTHWEST CORP	77,193	$1.835M	0.0%	—	—	COM	140501107
ROST	ROSS STORES INC	8,600	$1.831M	0.0%	—	—	Call	778296103
CBOE	CBOE GLOBAL MKTS INC	7,500	$1.82M	0.0%	—	—	Call	12503M108
HAFC	HANMI FINL CORP	56,059	$1.816M	0.0%	—	—	COM NEW	410495204
ZWS	ZURN ELKAY WATER SOLNS CORP	35,845	$1.811M	0.0%	—	—	COM	98983L108
KOD	KODIAK SCIENCES INC	46,446	$1.81M	0.0%	—	—	COM	50015M109
CSIQ	CANADIAN SOLAR INC	112,815	$1.807M	0.0%	—	—	COM	136635109
INTA	INTAPP INC	71,543	$1.804M	0.0%	—	—	COM	45827U109
TDY	TELEDYNE TECHNOLOGIES INC	2,699	$1.8M	0.0%	—	—	COM	879360105
CNC	CENTENE CORP DEL	28,000	$1.797M	0.0%	—	—	Put	15135B101
SRPT	SAREPTA THERAPEUTICS INC	100,000	$1.797M	0.0%	—	—	Put	803607100
KC	KINGSOFT CLOUD HLDGS LTD	197,701	$1.789M	0.0%	—	—	ADS	49639K101
GAP	GAP INC	95,700	$1.788M	0.0%	—	—	Call	364760108
—	LIVE NATION ENTERTAINMENT IN	1,000,000	$1.784M	0.0%	—	—	NOTE 3.125% 1/1	538034BA6
WLDN	WILLDAN GROUP INC	22,534	$1.782M	0.0%	—	—	COM	96924N100
SLDB	SOLID BIOSCIENCES INC	178,253	$1.781M	0.0%	—	—	COM NEW	83422E204
INSM	INSMED INC	16,700	$1.781M	0.0%	—	—	Call	457669307
SARO	STANDARDAERO INC	59,438	$1.778M	0.0%	—	—	COM	85423L103
POET	POET TECHNOLOGIES INC	172,000	$1.768M	0.0%	—	—	Put	73044W302
ENPH	ENPHASE ENERGY INC	35,900	$1.768M	0.0%	—	—	Put	29355A107
STM	STMICROELECTRONICS N V	23,600	$1.767M	0.0%	—	—	Call	861012102
AMTM	AMENTUM HOLDINGS INC	85,389	$1.765M	0.0%	—	—	COM	023939101
MPC	MARATHON PETE CORP	6,900	$1.764M	0.0%	—	—	Call	56585A102
MEC	MAYVILLE ENGR CO INC	47,052	$1.763M	0.0%	—	—	COM	578605107
ALRM	ALARM COM HLDGS INC	37,579	$1.756M	0.0%	—	—	COM	011642105
IIIN	INSTEEL INDS INC	58,089	$1.754M	0.0%	—	—	COM	45774W108
RGTI	RIGETTI COMPUTING INC	90,700	$1.752M	0.0%	—	—	Call	76655K103
GIII	G III APPAREL GROUP LTD	51,913	$1.75M	0.0%	—	—	COM	36237H101
EPAC	ENERPAC TOOL GROUP CORP	48,678	$1.746M	0.0%	—	—	CL A COM	292765104
ENGN	ENGENE THERAPEUTICS INC	1,007,344	$1.743M	0.0%	—	—	COM	29286X101
ALV	AUTOLIV INC	15,000	$1.743M	0.0%	—	—	Put	052800109
GOLF	ACUSHNET HLDGS CORP	14,671	$1.739M	0.0%	—	—	COM	005098108
OKE	ONEOK INC NEW	20,000	$1.739M	0.0%	—	—	Put	682680103
TXT	TEXTRON INC	18,805	$1.725M	0.0%	—	—	COM	883203101
OI	O-I GLASS INC	178,150	$1.716M	0.0%	—	—	COM	67098H104
BRO	BROWN & BROWN INC	26,667	$1.711M	0.0%	—	—	COM	115236101
NMIH	NMI HLDGS INC	41,375	$1.7M	0.0%	—	—	COM	629209305
HMY	HARMONY GOLD MNG LTD	111,758	$1.7M	0.0%	—	—	SPONSORED ADR	413216300
NCLH	NORWEGIAN CRUISE LINE HLDGS	80,400	$1.697M	0.0%	—	—	Put	G66721104
CMG	CHIPOTLE MEXICAN GRILL INC	49,800	$1.693M	0.0%	—	—	Call	169656105
TNXP	TONIX PHARMACEUTICALS HLDG C	132,591	$1.692M	0.0%	—	—	COM NEW	890260839
SUJA	SUJA LIFE INC	166,349	$1.69M	0.0%	—	—	COM SHS CL A	86508F102
PTCT	PTC THERAPEUTICS INC	20,605	$1.681M	0.0%	—	—	COM	69366J200
WMB	WILLIAMS COS INC	22,600	$1.68M	0.0%	—	—	Call	969457100
AKAM	AKAMAI TECHNOLOGIES INC	14,200	$1.679M	0.0%	—	—	Call	00971T101
UAA	UNDER ARMOUR INC	261,959	$1.674M	0.0%	—	—	CL A	904311107
AVAV	AEROVIRONMENT INC	10,103	$1.668M	0.0%	—	—	COM	008073108
SE	SEA LTD	17,400	$1.667M	0.0%	—	—	Put	81141R100
AVAV	AEROVIRONMENT INC	10,100	$1.667M	0.0%	—	—	Call	008073108
TGTX	TG THERAPEUTICS INC	30,300	$1.665M	0.0%	—	—	Call	88322Q108
HPQ	HP INC	75,700	$1.661M	0.0%	—	—	Put	40434L105
CNC	CENTENE CORP DEL	25,872	$1.661M	0.0%	—	—	COM	15135B101
NXPI	NXP SEMICONDUCTORS N V	5,890	$1.655M	0.0%	—	—	COM	N6596X109
CYTK	CYTOKINETICS INC	19,400	$1.653M	0.0%	—	—	Call	23282W605
INTU	INTUIT	6,326	$1.651M	0.0%	—	—	COM	461202103
SPG	SIMON PPTY GROUP INC NEW	7,356	$1.645M	0.0%	—	—	COM	828806109
AIN	ALBANY INTL CORP	22,062	$1.644M	0.0%	—	—	CL A	012348108
MNTN	MNTN INC	178,624	$1.643M	0.0%	—	—	CL A	55318A108
GLXY	GALAXY DIGITAL INC.	60,100	$1.643M	0.0%	—	—	Call	36317J209
ADBE	ADOBE INC	8,000	$1.64M	0.0%	—	—	Put	00724F101
SIBN	SI BONE INC	100,364	$1.638M	0.0%	—	—	COM	825704109
CAR	AVIS BUDGET GROUP INC	11,070	$1.636M	0.0%	—	—	COM	053774105
CRSR	CORSAIR GAMING INC	168,755	$1.632M	0.0%	—	—	COM	22041X102
NU	NU HLDGS LTD	122,033	$1.63M	0.0%	—	—	ORD SHS CL A	G6683N103
LI	LI AUTO INC	138,561	$1.627M	0.0%	—	—	SPONSORED ADS	50202M102
XME	SPDR SERIES TRUST	15,200	$1.625M	0.0%	—	—	Put	78464A755
—	SOLARIS ENERGY INFRAS INC	1,000,000	$1.624M	0.0%	—	—	NOTE 0.250%10/0	83419XAB4
EWG	ISHARES INC	39,200	$1.622M	0.0%	—	—	Put	464286806
KKR	KKR & CO INC	17,638	$1.619M	0.0%	—	—	COM	48251W104
VSNT	VERSANT MEDIA GROUP INC	44,869	$1.616M	0.0%	—	—	COM CL A	925283103
DSGN	DESIGN THERAPEUTICS INC	111,103	$1.608M	0.0%	—	—	COM	25056L103
JBI	JANUS INTERNATIONAL GROUP IN	289,656	$1.608M	0.0%	—	—	COMMON STOCK	47103N106
RUSHA	RUSH ENTERPRISES INC	21,903	$1.599M	0.0%	—	—	CL A	781846209
IHS	IHS HOLDING LIMITED	193,984	$1.598M	0.0%	—	—	ORD SHS	G4701H109
XLRE	SELECT SECTOR SPDR TR	36,298	$1.598M	0.0%	—	—	ST STR REAL ETF	81369Y860
GLNG	GOLAR LNG LTD	32,000	$1.595M	0.0%	—	—	Call	G9456A100
MRNA	MODERNA INC	22,700	$1.59M	0.0%	—	—	Put	60770K107
CRMD	CORMEDIX INC	202,370	$1.589M	0.0%	—	—	COM	21900C308
BRSL	BRIGHTSTAR LOTTERY PLC	147,766	$1.584M	0.0%	—	—	SHS USD	G4863A108
MRNA	MODERNA INC	22,600	$1.583M	0.0%	—	—	Call	60770K107
EWP	ISHARES INC	26,640	$1.582M	0.0%	—	—	MSCI SPAIN ETF	464286764
TCOM	TRIP COM GROUP LTD	39,600	$1.578M	0.0%	—	—	Put	89677Q107
HE	HAWAIIAN ELEC INDS INC MTN B	116,476	$1.576M	0.0%	—	—	COM	419870100
HLIO	HELIOS TECHNOLOGIES INC	17,621	$1.573M	0.0%	—	—	COM	42328H109
SGML	SIGMA LITHIUM CORPORATION	124,025	$1.569M	0.0%	—	—	COM	826599102
BUSE	FIRST BUSEY CORP	52,872	$1.56M	0.0%	—	—	COM NEW	319383204
AUTL	AUTOLUS THERAPEUTICS LTD	972,748	$1.556M	0.0%	—	—	SPON ADS	05280R100
IOVA	IOVANCE BIOTHERAPEUTICS INC	373,284	$1.553M	0.0%	—	—	COM	462260100
EEFT	EURONET WORLDWIDE INC	21,197	$1.551M	0.0%	—	—	COM	298736109
PNC	PNC FINL SVCS GROUP INC	6,300	$1.551M	0.0%	—	—	Put	693475105
IONQ	IONQ INC	29,100	$1.55M	0.0%	—	—	Call	46222L108
KR	KROGER CO	27,900	$1.549M	0.0%	—	—	Put	501044101
TER	TERADYNE INC	3,200	$1.548M	0.0%	—	—	Call	880770102
MNST	MONSTER BEVERAGE CORP NEW	16,100	$1.548M	0.0%	—	—	Put	61174X109
KRE	SPDR SERIES TRUST	20,647	$1.545M	0.0%	—	—	ST STR SP REGBNK	78464A698
RIOT	RIOT PLATFORMS INC	56,300	$1.541M	0.0%	—	—	Call	767292105
MPWR	MONOLITHIC PWR SYS INC	1,115	$1.541M	0.0%	—	—	COM	609839105
HLIT	HARMONIC INC	94,328	$1.54M	0.0%	—	—	COM	413160102
JOYY	JOYY INC	23,265	$1.535M	0.0%	—	—	ADS REPSTG COM A	46591M109
LOMA	LOMA NEGRA C I A S A MTN 14	133,859	$1.533M	0.0%	—	—	SPONSORED ADS	54150E104
SCI	SERVICE CORP INTL	20,113	$1.528M	0.0%	—	—	COM	817565104
QBTS	D-WAVE QUANTUM INC	63,500	$1.523M	0.0%	—	—	Put	26740W109
OTIS	OTIS WORLDWIDE CORP	21,268	$1.523M	0.0%	—	—	COM	68902V107
Z	ZILLOW GROUP INC	48,079	$1.515M	0.0%	—	—	CL C CAP STK	98954M200
EWI	ISHARES INC	25,560	$1.514M	0.0%	—	—	MSCI ITALY ETF	46434G830
PWR	QUANTA SVCS INC	2,100	$1.512M	0.0%	—	—	Put	74762E102
GABC	GERMAN AMERN BANCORP INC	31,833	$1.511M	0.0%	—	—	COM	373865104
KYIV	KYIVSTAR GROUP LTD	93,174	$1.507M	0.0%	—	—	ORD SHS	G5331N101
EOSE	EOS ENERGY ENTERPRISES INC	255,839	$1.504M	0.0%	—	—	COM CL A	29415C101
B	BARRICK MNG CORP	40,900	$1.502M	0.0%	—	—	Put	06849F108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.0%	—	—	CL A	084670108
AUPH	AURINIA PHARMACEUTICALS INC	88,240	$1.497M	0.0%	—	—	COM	05156V102
SENEA	SENECA FOODS CORP NEW	8,568	$1.49M	0.0%	—	—	CL A	817070501
BLZE	BACKBLAZE INC	93,917	$1.49M	0.0%	—	—	COM CL A	05637B105
MGY	MAGNOLIA OIL & GAS CORP	58,214	$1.489M	0.0%	—	—	CL A	559663109
TOL	TOLL BROTHERS INC	9,000	$1.483M	0.0%	—	—	Call	889478103
PAAS	PAN AMERN SILVER CORP	33,100	$1.483M	0.0%	—	—	Call	697900108
FLY	FIREFLY AEROSPACE INC	50,400	$1.482M	0.0%	—	—	Call	31816X106
PHR	PHREESIA INC	143,741	$1.479M	0.0%	—	—	COM	71944F106
LVS	LAS VEGAS SANDS CORP	32,000	$1.478M	0.0%	—	—	Call	517834107
TMUS	T-MOBILE US INC	8,800	$1.476M	0.0%	—	—	Call	872590104
XOMA	XOMA ROYALTY CORPORATION	34,621	$1.471M	0.0%	—	—	COM NEW	98419J206
LBTYA	LIBERTY GLOBAL LTD	129,388	$1.471M	0.0%	—	—	COM CL A	G61188101
TAP	MOLSON COORS BEVERAGE CO	37,730	$1.47M	0.0%	—	—	CL B	60871R209
B	BARRICK MNG CORP	40,000	$1.469M	0.0%	—	—	Call	06849F108
BLKB	BLACKBAUD INC	49,584	$1.469M	0.0%	—	—	COM	09227Q100
—	HALOZYME THERAPEUTICS INC	1,000,000	$1.464M	0.0%	—	—	NOTE 1.000% 8/1	40637HAF6
ADP	AUTOMATIC DATA PROCESSING IN	6,500	$1.456M	0.0%	—	—	Call	053015103
COLM	COLUMBIA SPORTSWEAR CO	23,476	$1.451M	0.0%	—	—	COM	198516106
GOLD	GOLD COM INC	34,868	$1.451M	0.0%	—	—	COM	00181T107
ARCB	ARCBEST CORP	10,030	$1.44M	0.0%	—	—	COM	03937C105
GSHD	GOOSEHEAD INS INC	29,598	$1.436M	0.0%	—	—	COM CL A	38267D109
BEAM	BEAM THERAPEUTICS INC	41,792	$1.434M	0.0%	—	—	COM	07373V105
WSM	WILLIAMS SONOMA INC	6,144	$1.432M	0.0%	—	—	COM	969904101
WULF	TERAWULF INC	57,800	$1.428M	0.0%	—	—	Put	88080T104
WWD	WOODWARD INC	3,353	$1.427M	0.0%	—	—	COM	980745103
ROAD	CONSTRUCTION PARTNERS INC	11,995	$1.425M	0.0%	—	—	COM CL A	21044C107
RNA	ATRIUM THERAPEUTICS INC	105,875	$1.424M	0.0%	—	—	COM	04965N104
VMC	VULCAN MATLS CO	4,821	$1.422M	0.0%	—	—	COM	929160109
PCOR	PROCORE TECHNOLOGIES INC	35,000	$1.422M	0.0%	—	—	Put	74275K108
PTON	PELOTON INTERACTIVE INC	240,000	$1.418M	0.0%	—	—	Put	70614W100
DFH	DREAM FINDERS HOMES INC	82,105	$1.417M	0.0%	—	—	COM CL A	26154D100
DAVE	DAVE INC	3,800	$1.416M	0.0%	—	—	Call	23834J201
ABVX	ABIVAX SA	10,600	$1.413M	0.0%	—	—	Call	00370M103
CRM	SALESFORCE INC	9,000	$1.41M	0.0%	—	—	Call	79466L302
AR	ANTERO RESOURCES CORP	40,100	$1.409M	0.0%	—	—	Call	03674X106
TFC	TRUIST FINL CORP	28,263	$1.408M	0.0%	—	—	COM	89832Q109
CSX	CSX CORP	29,500	$1.402M	0.0%	—	—	Call	126408103
STLA	STELLANTIS N.V	244,272	$1.402M	0.0%	—	—	SHS	N82405106
SATS	ECHOSTAR CORP	13,800	$1.401M	0.0%	—	—	Put	278768106
NTR	NUTRIEN LTD	22,200	$1.397M	0.0%	—	—	Call	67077M108
VLY	VALLEY NATL BANCORP	95,360	$1.397M	0.0%	—	—	COM	919794107
FPS	FORGENT POWER SOLUTIONS INC	25,000	$1.397M	0.0%	—	—	Call	34631F102
TPR	TAPESTRY INC	9,500	$1.391M	0.0%	—	—	Call	876030107
SPG	SIMON PPTY GROUP INC NEW	6,200	$1.387M	0.0%	—	—	Call	828806109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	571,828	$1.384M	0.0%	—	—	COM	18453H106
TEL	TE CONNECTIVITY PLC	6,854	$1.382M	0.0%	—	—	ORD SHS	G87052109
LB	LANDBRIDGE COMPANY LLC	17,401	$1.379M	0.0%	—	—	CL A	514952100
CI	THE CIGNA GROUP	5,000	$1.378M	0.0%	—	—	Put	125523100
JEF	JEFFERIES FINANCIAL GROUP IN	27,500	$1.374M	0.0%	—	—	Call	47233W109
REPX	RILEY EXPLORATION PERMIAN IN	41,687	$1.374M	0.0%	—	—	COM	76665T102
HCA	HCA HEALTHCARE INC	3,523	$1.374M	0.0%	—	—	COM	40412C101
HTFL	HEARTFLOW INC	46,722	$1.371M	0.0%	—	—	COM	42238D107
RIOT	RIOT PLATFORMS INC	50,000	$1.369M	0.0%	—	—	Put	767292105
NCLH	NORWEGIAN CRUISE LINE HLDGS	64,800	$1.368M	0.0%	—	—	Call	G66721104
NVTS	NAVITAS SEMICONDUCTOR CORP	76,300	$1.367M	0.0%	—	—	Call	63942X106
TJX	TJX COS INC NEW	9,000	$1.363M	0.0%	—	—	Call	872540109
D	DOMINION ENERGY INC	19,951	$1.362M	0.0%	—	—	COM	25746U109
CMCSA	COMCAST CORP NEW	55,400	$1.36M	0.0%	—	—	Call	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	30,100	$1.358M	0.0%	—	—	COM	42824C109
FIG	FIGMA INC	75,000	$1.357M	0.0%	—	—	Put	316841105
ADBE	ADOBE INC	6,600	$1.353M	0.0%	—	—	Call	00724F101
RNW	RENEW ENERGY GLOBAL PLC	216,254	$1.352M	0.0%	—	—	CL A SHS	G7500M104
PPTA	PERPETUA RESOURCES CORP	65,065	$1.351M	0.0%	—	—	COM	714266103
HUM	HUMANA INC	3,400	$1.351M	0.0%	—	—	Call	444859102
RDW	REDWIRE CORPORATION	109,900	$1.344M	0.0%	—	—	Call	75776W103
EL	LAUDER ESTEE COS INC	17,000	$1.342M	0.0%	—	—	Put	518439104
YEXT	YEXT INC	287,296	$1.342M	0.0%	—	—	COM	98585N106
LDOS	LEIDOS HOLDINGS INC	13,015	$1.34M	0.0%	—	—	COM	525327102
EROK	EAGLEROCK LD LLC	62,912	$1.337M	0.0%	—	—	CL A SHS REP LTD	27005A105
MNA	NEW YORK LIFE INVESTMENTS ET	36,585	$1.335M	0.0%	—	—	MERGE ARBIT ETF	45409B800
ABVX	ABIVAX SA	10,000	$1.333M	0.0%	—	—	Put	00370M103
FEZ	SPDR INDEX SHS FDS	19,400	$1.332M	0.0%	—	—	Put	78463X202
APA	APA CORPORATION	40,864	$1.331M	0.0%	—	—	COM	03743Q108
EWG	ISHARES INC	31,900	$1.32M	0.0%	—	—	Call	464286806
WHWK	WHITEHAWK THERAPEUTICS INC	288,117	$1.32M	0.0%	—	—	COM	00032Q104
OGS	ONE GAS INC	17,118	$1.319M	0.0%	—	—	COM	68235P108
LI	LI AUTO INC	112,300	$1.318M	0.0%	—	—	Put	50202M102
TRS	TRIMAS CORP	29,222	$1.316M	0.0%	—	—	COM NEW	896215209
NB	NIOCORP DEVS LTD	272,754	$1.315M	0.0%	—	—	COM NEW	654484609
BCH	BANCO DE CHILE	32,936	$1.31M	0.0%	—	—	SPONSORED ADS	059520106
—	CLEANSPARK INC	1,000,000	$1.305M	0.0%	—	—	NOTE 6/1	18452BAC4
SPT	SPROUT SOCIAL INC	172,692	$1.304M	0.0%	—	—	COM CL A	85209W109
UBS	UBS GROUP AG	26,300	$1.303M	0.0%	—	—	Put	H42097107
CARR	CARRIER GLOBAL CORPORATION	17,711	$1.299M	0.0%	—	—	COM	14448C104
RXRX	RECURSION PHARMACEUTICALS IN	353,661	$1.298M	0.0%	—	—	CL A	75629V104
BRBR	BELLRING BRANDS INC	100,000	$1.294M	0.0%	—	—	Call	07831C103
FLY	FIREFLY AEROSPACE INC	44,007	$1.294M	0.0%	—	—	COM	31816X106
HPQ	HP INC	58,923	$1.293M	0.0%	—	—	COM	40434L105
VRTX	VERTEX PHARMACEUTICALS INC	2,600	$1.291M	0.0%	—	—	Put	92532F100
TSHA	TAYSHA GENE THERAPIES INC	189,332	$1.289M	0.0%	—	—	COM SHS	877619106
MTUS	METALLUS INC	68,846	$1.287M	0.0%	—	—	COM	887399103
MTX	MINERALS TECHNOLOGIES INC	17,372	$1.285M	0.0%	—	—	COM	603158106
FMS	FRESENIUS MEDICAL CARE AG	56,827	$1.285M	0.0%	—	—	SPONSORED ADR	358029106
KRG	KITE REALTY GROUP TRUST	45,200	$1.283M	0.0%	—	—	COM NEW	49803T300
NN	NEXTNAV INC	71,846	$1.281M	0.0%	—	—	COMMON STOCK	65345N106
DOW	DOW HLDGS INC	46,600	$1.275M	0.0%	—	—	Call	260557103
ENVX	ENOVIX CORPORATION	210,000	$1.275M	0.0%	—	—	Put	293594107
—	CHEESECAKE FACTORY INC	1,000,000	$1.274M	0.0%	—	—	NOTE 2.000% 3/1	163072AC5
TCOM	TRIP COM GROUP LTD	31,971	$1.274M	0.0%	—	—	ADS	89677Q107
SXT	SENSIENT TECHNOLOGIES CORP	10,313	$1.271M	0.0%	—	—	COM	81725T100
MAX	MEDIAALPHA INC	101,046	$1.27M	0.0%	—	—	CL A	58450V104
HELP	CYBIN INC	191,193	$1.264M	0.0%	—	—	COM NEW	23256X407
HOV	HOVNANIAN ENTERPRISES INC	8,861	$1.262M	0.0%	—	—	CL A NEW	442487401
DRI	DARDEN RESTAURANTS INC	6,125	$1.262M	0.0%	—	—	COM	237194105
BXDC	BLACKSTONE DIGITAL INFRASTRU	58,286	$1.261M	0.0%	—	—	COMMON STOCK	09264B107
BATRA	ATLANTA BRAVES HLDGS INC	22,338	$1.258M	0.0%	—	—	COM SER A	047726104
SLI	STANDARD LITHIUM CORP	455,737	$1.253M	0.0%	—	—	COM	853606101
PYPL	PAYPAL HLDGS INC	29,000	$1.252M	0.0%	—	—	Call	70450Y103
ETR	ENTERGY CORP NEW	10,895	$1.251M	0.0%	—	—	COM	29364G103
UGP	ULTRAPAR PARTICIPACOES SA	249,279	$1.251M	0.0%	—	—	SP ADR REP COM	90400P101
SII	SPROTT INC	11,100	$1.25M	0.0%	—	—	COM NEW	852066208
UTHR	UNITED THERAPEUTICS CORP DEL	2,307	$1.25M	0.0%	—	—	COM	91307C102
FTAI	FTAI AVIATION LTD	4,600	$1.244M	0.0%	—	—	Put	G3730V105
TOST	TOAST INC	44,600	$1.241M	0.0%	—	—	Put	888787108
CLF	CLEVELAND-CLIFFS INC NEW	131,600	$1.236M	0.0%	—	—	Put	185899101
BKSY	BLACKSKY TECHNOLOGY INC	44,198	$1.234M	0.0%	—	—	CL A NEW	09263B207
AZO	AUTOZONE INC	386	$1.234M	0.0%	—	—	COM	053332102
NUVB	NUVATION BIO INC	217,124	$1.233M	0.0%	—	—	COM CL A	67080N101
GEO	GEO GROUP INC	41,600	$1.229M	0.0%	—	—	Call	36162J106
TDOC	TELADOC HEALTH INC	144,600	$1.226M	0.0%	—	—	Put	87918A105
NVS	NOVARTIS AG	7,800	$1.222M	0.0%	—	—	Call	66987V109
QFIN	QFIN HOLDINGS INC	77,296	$1.222M	0.0%	—	—	AMERICAN DEP	88557W101
LEN	LENNAR CORP	13,500	$1.222M	0.0%	—	—	Call	526057104
AFL	AFLAC INC	10,392	$1.218M	0.0%	—	—	COM	001055102
TRIN	TRINITY CAP INC	68,011	$1.217M	0.0%	—	—	COM	896442308
NAVI	NAVIENT CORPORATION	142,867	$1.216M	0.0%	—	—	COM	63938C108
OSIS	OSI SYSTEMS INC	5,558	$1.216M	0.0%	—	—	COM	671044105
CBZ	CBIZ INC	37,832	$1.214M	0.0%	—	—	COM	124805102
SNPS	SYNOPSYS INC	2,700	$1.204M	0.0%	—	—	Call	871607107
CLS	CELESTICA INC	3,300	$1.204M	0.0%	—	—	Call	15101Q207
CLX	CLOROX CO DEL	12,600	$1.203M	0.0%	—	—	Call	189054109
XPEV	XPENG INC	90,800	$1.202M	0.0%	—	—	Put	98422D105
OCSL	OAKTREE SPECIALTY LENDING	100,279	$1.197M	0.0%	—	—	COM	67401P405
OHI	OMEGA HEALTHCARE INVS INC	24,991	$1.192M	0.0%	—	—	COM	681936100
BBY	BEST BUY INC	15,700	$1.191M	0.0%	—	—	Put	086516101
BLBD	BLUE BIRD CORP	15,078	$1.191M	0.0%	—	—	COM	095306106
RTACU	RENATUS TACTICAL ACQUIS	108,411	$1.188M	0.0%	—	—	UNIT 05/15/2030	G7490F119
FSS	FEDERAL SIGNAL CORP	9,245	$1.188M	0.0%	—	—	COM	313855108
AXTA	AXALTA COATING SYS LTD	34,683	$1.187M	0.0%	—	—	COM	G0750C108
BULL	WEBULL CORP	181,700	$1.185M	0.0%	—	—	Call	G9572D103
GBDC	GOLUB CAP BDC INC	91,279	$1.176M	0.0%	—	—	COM	38173M102
AXON	AXON ENTERPRISE INC	2,091	$1.172M	0.0%	—	—	COM	05464C101
INDV	INDIVIOR PHARMACEUTICALS INC	28,545	$1.171M	0.0%	—	—	COM	45579U109
TCBK	TRICO BANCSHARES	21,716	$1.169M	0.0%	—	—	COM	896095106
—	FRESHPET INC	1,000,000	$1.164M	0.0%	—	—	NOTE 3.000% 4/0	358039AB1
BNTX	BIONTECH SE	12,500	$1.163M	0.0%	—	—	Put	09075V102
ZETA	ZETA GLOBAL HOLDINGS CORP	59,100	$1.163M	0.0%	—	—	Put	98956A105
BILI	BILIBILI INC	67,900	$1.156M	0.0%	—	—	Put	090040106
SBS	COMPANHIA DE SANEAMENTO BASI	199,798	$1.155M	0.0%	—	—	SPONSORED ADR	20441A102
BBY	BEST BUY INC	15,200	$1.153M	0.0%	—	—	Call	086516101
EXPE	EXPEDIA GROUP INC	4,506	$1.153M	0.0%	—	—	COM NEW	30212P303
BLCO	BAUSCH PLUS LOMB CORP	69,533	$1.151M	0.0%	—	—	COMMON SHARES	071705107
AU	ANGLOGOLD ASHANTI PLC	14,200	$1.149M	0.0%	—	—	Call	G0378L100
MBGL	MOBILITY GLOBAL INC	51,891	$1.144M	0.0%	—	—	COM SHS	60744M106
RGTI	RIGETTI COMPUTING INC	59,200	$1.144M	0.0%	—	—	Put	76655K103
LOB	LIVE OAK BANCSHARES INC	27,935	$1.141M	0.0%	—	—	COM	53803X105
PSA	PUBLIC STORAGE	3,584	$1.141M	0.0%	—	—	COM	74460D109
OPEN	OPENDOOR TECHNOLOGIES INC	246,600	$1.139M	0.0%	—	—	Call	683712103
APLD	APPLIED DIGITAL CORP	30,500	$1.138M	0.0%	—	—	Put	038169207
GILD	GILEAD SCIENCES INC	9,000	$1.137M	0.0%	—	—	Put	375558103
—	NUTANIX INC	1,000,000	$1.13M	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
FLGT	FULGENT GENETICS INC	55,078	$1.13M	0.0%	—	—	COM	359664109
RPD	RAPID7 INC	138,682	$1.123M	0.0%	—	—	COM	753422104
QTRX	QUANTERIX CORP	260,000	$1.123M	0.0%	—	—	Call	74766Q101
—	LCI INDS	1,000,000	$1.123M	0.0%	—	—	NOTE 3.000% 3/0	501812AD3
FELE	FRANKLIN ELEC INC	10,447	$1.12M	0.0%	—	—	COM	353514102
MCHP	MICROCHIP TECHNOLOGY INC.	12,276	$1.12M	0.0%	—	—	COM	595017104
AVLN	AVALYN PHARMACEUTICALS INC	33,975	$1.118M	0.0%	—	—	COM SHS	05348Y105
PINS	PINTEREST INC	53,000	$1.115M	0.0%	—	—	Put	72352L106
EQPT	EQUIPMENTSHARE COM INC	56,672	$1.114M	0.0%	—	—	COM CL A	29445S100
—	MARA HOLDINGS INC	1,000,000	$1.113M	0.0%	—	—	NOTE 2.125% 9/0	565788AD8
CPRT	COPART INC	39,142	$1.103M	0.0%	—	—	COM	217204106
VTS	VITESSE ENERGY INC	69,961	$1.103M	0.0%	—	—	COMMON STOCK	92852X103
—	IRHYTHM HOLDINGS INC	1,000,000	$1.103M	0.0%	—	—	NOTE 1.500% 9/0	450056AB2
EOG	EOG RES INC	8,500	$1.103M	0.0%	—	—	Put	26875P101
ORKA	ORUKA THERAPEUTICS INC	11,586	$1.103M	0.0%	—	—	COM	687604108
EQ	EQUILLIUM INC	344,409	$1.102M	0.0%	—	—	COM	29446K106
—	MICROCHIP TECHNOLOGY INC.	1,000,000	$1.102M	0.0%	—	—	NOTE 0.750% 6/0	595017BG8
PRAA	PRA GROUP INC	58,005	$1.102M	0.0%	—	—	COM	69354N106
WMK	WEIS MKTS INC	14,061	$1.101M	0.0%	—	—	COM	948849104
PLUG	PLUG PWR INC	406,000	$1.1M	0.0%	—	—	Put	72919P202
APPN	APPIAN CORP	47,684	$1.092M	0.0%	—	—	CL A	03782L101
RVMD	REVOLUTION MEDICINES INC	5,800	$1.086M	0.0%	—	—	Put	76155X100
SSSS	SURO CAPITAL CORP	86,594	$1.086M	0.0%	—	—	COM NEW	86887Q109
EXC	EXELON CORP	23,268	$1.085M	0.0%	—	—	COM	30161N101
MLM	MARTIN MARIETTA MATLS INC	1,878	$1.083M	0.0%	—	—	COM	573284106
NTRS	NORTHERN TR CORP	6,224	$1.082M	0.0%	—	—	COM	665859104
CARE	CARTER BANKSHARES INC	31,801	$1.082M	0.0%	—	—	COM NEW	146103106
SGRY	SURGERY PARTNERS INC	64,377	$1.082M	0.0%	—	—	COM	86881A100
—	FIRST TR SR FLTG RATE INCOME	111,522	$1.077M	0.0%	—	—	COM	33733U108
CYCN	CYCLERION THERAPEUTICS INC	317,511	$1.076M	0.0%	—	—	COM	23255M204
SPSC	SPS COMM INC	18,717	$1.07M	0.0%	—	—	COM	78463M107
CMI	CUMMINS INC	1,500	$1.07M	0.0%	—	—	Call	231021106
RL	RALPH LAUREN CORP	2,664	$1.069M	0.0%	—	—	CL A	751212101
SYF	SYNCHRONY FINANCIAL	14,000	$1.065M	0.0%	—	—	Put	87165B103
CRVL	CORVEL CORP	16,990	$1.062M	0.0%	—	—	COM	221006109
BK	BANK OF NY MELLON CORP	7,340	$1.061M	0.0%	—	—	COM	064058100
GGAL	GRUPO FINANCIERO GALICIA S.A	21,134	$1.057M	0.0%	—	—	SPONSORED ADR	399909100
—	TETRA TECH INC NEW	1,000,000	$1.055M	0.0%	—	—	DBCV 2.250% 8/1	88162GAB9
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$1.054M	0.0%	—	—	Put	02043Q107
CHTR	CHARTER COMMUNICATIONS INC	7,400	$1.052M	0.0%	—	—	Call	16119P108
SNDR	SCHNEIDER NATIONAL INC	28,786	$1.052M	0.0%	—	—	CL B	80689H102
ED	CONSOLIDATED EDISON INC	9,492	$1.05M	0.0%	—	—	COM	209115104
SHAK	SHAKE SHACK INC	18,700	$1.048M	0.0%	—	—	Put	819047101
OKLO	OKLO INC	20,000	$1.047M	0.0%	—	—	Put	02156V109
UPST	UPSTART HLDGS INC	29,500	$1.045M	0.0%	—	—	Put	91680M107
BHP	BHP BILLITON LIMITED	12,500	$1.041M	0.0%	—	—	Call	088606108
YPF	YPF SOCIEDAD ANONIMA	22,900	$1.041M	0.0%	—	—	Call	984245100
—	POST HLDGS INC	1,000,000	$1.038M	0.0%	—	—	NOTE 2.500% 8/1	737446AT1
WAB	WABTEC	3,849	$1.038M	0.0%	—	—	COM	929740108
MET	METLIFE INC	12,261	$1.037M	0.0%	—	—	COM	59156R108
SBRA	SABRA HEALTH CARE REIT INC	53,074	$1.035M	0.0%	—	—	COM	78573L106
QBTS	D-WAVE QUANTUM INC	43,125	$1.035M	0.0%	—	—	COM	26740W109
LVS	LAS VEGAS SANDS CORP	22,305	$1.03M	0.0%	—	—	COM	517834107
A	AGILENT TECHNOLOGIES INC	7,752	$1.03M	0.0%	—	—	COM	00846U101
FTI	TECHNIPFMC PLC	15,524	$1.029M	0.0%	—	—	COM	G87110105
NNE	NANO NUCLEAR ENERGY INC	48,507	$1.025M	0.0%	—	—	COM	63010H108
—	STRATEGY INC	1,000,000	$1.022M	0.0%	—	—	NOTE 0.625% 3/1	594972AJ0
KORE	KORE GROUP HLDGS INC	110,765	$1.022M	0.0%	—	—	COM NEW	50066V305
VACI	VIKING ACQUISITION CORP I	100,000	$1.022M	0.0%	—	—	ORD CL A	G9582G104
MRP	MILLROSE PPTYS INC	33,915	$1.019M	0.0%	—	—	COM CL A	601137102
PSIX	POWER SOLUTIONS INTL INC	26,201	$1.019M	0.0%	—	—	COM NEW	73933G202
CBLL	CERIBELL INC	52,321	$1.018M	0.0%	—	—	COM	15678C102
DDOG	DATADOG INC	3,900	$1.015M	0.0%	—	—	Put	23804L103
ALEC	ALECTOR INC	503,900	$1.013M	0.0%	—	—	Call	014442107
TWLO	TWILIO INC	4,900	$1.011M	0.0%	—	—	Put	90138F102
XPEV	XPENG INC	76,300	$1.01M	0.0%	—	—	Call	98422D105
—	MARA HOLDINGS INC	1,000,000	$1.004M	0.0%	—	—	NOTE 3/0	565788AF3
BDTX	BLACK DIAMOND THERAPEUTICS I	542,172	$1.003M	0.0%	—	—	COM	09203E105
—	NIO INC	1,000,000	$1.002M	0.0%	—	—	NOTE 4.625%10/1	62914VAK2
SBLK	STAR BULK CARRIERS CORP.	40,127	$1.002M	0.0%	—	—	SHS PAR	Y8162K204
CPNG	COUPANG INC	57,600	$1.001M	0.0%	—	—	Call	22266T109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,000	$1M	0.0%	—	—	Put	874054109
SYM	SYMBOTIC INC	22,208	$998K	0.0%	—	—	CLASS A COM	87151X101
—	ITRON INC	1,000,000	$998K	0.0%	—	—	NOTE 1.375% 7/1	465741AQ9
LMND	LEMONADE INC	15,300	$995K	0.0%	—	—	Call	52567D107
SNEX	STONEX GROUP INC	8,384	$994K	0.0%	—	—	COM	861896108
SCCO	SOUTHERN COPPER CORP	5,700	$993K	0.0%	—	—	Put	84265V105
ADSK	AUTODESK INC	5,087	$989K	0.0%	—	—	COM	052769106
—	PARSONS CORP DEL	1,000,000	$987K	0.0%	—	—	NOTE 2.625% 3/0	70202LAD4
—	NUTANIX INC	1,000,000	$986K	0.0%	—	—	NOTE 0.500%12/1	67059NAK4
GRMN	GARMIN LTD	4,141	$984K	0.0%	—	—	SHS	H2906T109
ITUB	ITAU UNIBANCO HLDG S A	120,120	$981K	0.0%	—	—	SPON ADR REP PFD	465562106
—	SUPER MICRO COMPUTER INC	1,000,000	$980K	0.0%	—	—	NOTE 2.250% 7/1	86800UAD6
ABT	ABBOTT LABORATORIES	10,800	$980K	0.0%	—	—	Call	002824100
CLDX	CELLDEX THERAPEUTICS INC NEW	26,313	$979K	0.0%	—	—	COM NEW	15117B202
RIO	RIO TINTO PLC	10,300	$978K	0.0%	—	—	Put	767204100
BEKE	KE HLDGS INC	67,200	$976K	0.0%	—	—	Put	482497104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	96,801	$976K	0.0%	—	—	COM NEW	03761U502
BHRB	BURKE HERBERT FINL SVCS CORP	13,576	$976K	0.0%	—	—	COM	12135Y108
ZM	ZOOM COMMUNICATIONS INC	11,300	$975K	0.0%	—	—	Call	98980L101
MAS	MASCO CORP	11,960	$973K	0.0%	—	—	COM	574599106
OCFC	OCEANFIRST FINL CORP	49,735	$971K	0.0%	—	—	COM	675234108
APH	AMPHENOL CORP	5,500	$970K	0.0%	—	—	Call	032095101
HCI	HCI GROUP INC	5,530	$969K	0.0%	—	—	COM	40416E103
—	STRATEGY INC	1,000,000	$965K	0.0%	—	—	NOTE 2.250% 6/1	594972AN1
CASY	CASEYS GEN STORES INC	1,213	$964K	0.0%	—	—	COM	147528103
PSX	PHILLIPS 66	5,700	$964K	0.0%	—	—	Call	718546104
TPL	TEXAS PACIFIC LAND CORPORATI	2,195	$961K	0.0%	—	—	COM	88262P102
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,000	$960K	0.0%	—	—	Put	36266G107
AMP	AMERIPRISE FINL INC	2,088	$958K	0.0%	—	—	COM	03076C106
LNG	CHENIERE ENERGY INC	4,000	$956K	0.0%	—	—	Call	16411R208
MAGN	MAGNERA CORP	81,310	$955K	0.0%	—	—	COM SHS	55939A107
MSCI	MSCI INC	1,704	$954K	0.0%	—	—	COM	55354G100
IDXX	IDEXX LABS INC	1,808	$952K	0.0%	—	—	COM	45168D104
SYF	SYNCHRONY FINANCIAL	12,500	$951K	0.0%	—	—	Call	87165B103
PACB	PACIFIC BIOSCIENCES CALIF IN	564,339	$948K	0.0%	—	—	COM	69404D108
RYAN	RYAN SPECIALTY HOLDINGS INC	25,096	$948K	0.0%	—	—	CL A	78351F107
EVC	ENTRAVISION COMMUNICATIONS C	72,643	$947K	0.0%	—	—	CL A	29382R107
DFSV	DIMENSIONAL ETF TRUST	24,400	$946K	0.0%	—	—	US SMALL CAP ETF	25434V815
FLNG	FLEX LNG LTD	33,646	$944K	0.0%	—	—	SHS	G35947202
VTV	VANGUARD INDEX FDS	4,310	$939K	0.0%	—	—	VALUE ETF	922908744
—	WORKIVA INC	1,000,000	$938K	0.0%	—	—	NOTE 1.250% 8/1	98139AAD7
BBDC	BARINGS BDC INC	109,880	$936K	0.0%	—	—	COM	06759L103
—	DEXCOM INC	1,000,000	$934K	0.0%	—	—	NOTE 0.375% 5/1	252131AM9
SIRI	SIRIUSXM HOLDINGS INC	31,600	$933K	0.0%	—	—	Call	829933100
—	DRAFTKINGS INC NEW	1,000,000	$931K	0.0%	—	—	NOTE 3/1	26142RAB0
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,497	$928K	0.0%	—	—	COMMON STOCK	36266G107
—	SUPER MICRO COMPUTER INC	1,000,000	$920K	0.0%	—	—	NOTE 3.500% 3/0	86800UAB0
GLW	CORNING INC	3,600	$920K	0.0%	—	—	Put	219350105
ISRG	INTUITIVE SURGICAL INC	2,300	$915K	0.0%	—	—	Put	46120E602
KLAR	KLARNA GROUP PLC	45,000	$911K	0.0%	—	—	Call	G5279N105
XE	X-ENERGY INC	49,596	$911K	0.0%	—	—	COM CL A	98386P102
OCS	OCULIS HOLDING AG	65,608	$910K	0.0%	—	—	ORDINARY SHARES	H5870P102
STLD	STEEL DYNAMICS INC	3,957	$908K	0.0%	—	—	COM	858119100
ALIT	ALIGHT INC	1,616,812	$905K	0.0%	—	—	COM CL A	01626W101
FSUN	FIRSTSUN CAP BANCORP	23,293	$903K	0.0%	—	—	COM	33767U107
GCMG	GCM GROSVENOR INC	73,289	$901K	0.0%	—	—	COM CL A	36831E108
CNXN	PC CONNECTION INC	12,324	$900K	0.0%	—	—	COM	69318J100
AN	AUTONATION INC	4,838	$899K	0.0%	—	—	COM	05329W102
MSDL	MORGAN STANLEY DIRECT LENDIN	59,442	$899K	0.0%	—	—	COM SHS	61774A103
VTWO	VANGUARD SCOTTSDALE FDS	7,400	$899K	0.0%	—	—	VNG RUS2000IDX	92206C664
GRAB	GRAB HOLDINGS LIMITED	238,000	$897K	0.0%	—	—	Call	G4124C109
BN	BROOKFIELD CORP	21,000	$896K	0.0%	—	—	CL A LTD VT SH	11271J107
BMNR	BITMINE IMMERSION TECHS INC	67,194	$894K	0.0%	—	—	COM NEW	09175A206
RDY	DR REDDYS LABS LTD	61,707	$894K	0.0%	—	—	ADR	256135203
NUE	NUCOR CORP	4,000	$891K	0.0%	—	—	Put	670346105
TQQQ	PROSHARES TR	11,000	$891K	0.0%	—	—	Call	74347X831
MYE	MYERS INDS INC	25,209	$890K	0.0%	—	—	COM	628464109
RGNX	REGENXBIO INC	74,047	$887K	0.0%	—	—	COM	75901B107
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,100	$884K	0.0%	—	—	Put	881624209
ANET	ARISTA NETWORKS INC	5,200	$883K	0.0%	—	—	Call	040413205
PRU	PRUDENTIAL FINL INC	8,172	$882K	0.0%	—	—	COM	744320102
SHAK	SHAKE SHACK INC	15,704	$880K	0.0%	—	—	CL A	819047101
ERII	ENERGY RECOVERY INC	97,386	$878K	0.0%	—	—	COM	29270J100
FWONA	LIBERTY MEDIA CORP DEL	10,008	$876K	0.0%	—	—	COM LBTY ONE S A	531229771
XZO	EXZEO GROUP INC	51,638	$871K	0.0%	—	—	COM SHS	30234F101
OKYO	OKYO PHARMA LTD	580,596	$871K	0.0%	—	—	SHS NEW	G6724L116
SHAZ	SHARONAI HOLDINGS INC	10,286	$871K	0.0%	—	—	COM CL A	778920306
ADNT	ADIENT PLC	47,278	$869K	0.0%	—	—	ORD SHS	G0084W101
CGBD	CARLYLE SECURED LENDING INC	82,388	$868K	0.0%	—	—	COM	872280102
—	STRATEGY INC	1,000,000	$865K	0.0%	—	—	NOTE 12/0	594972AS0
WEC	WEC ENERGY GROUP INC	7,389	$863K	0.0%	—	—	COM	92939U106
LYG	LLOYDS BANKING GROUP PLC	147,979	$863K	0.0%	—	—	SPONSORED ADR	539439109
EMR	EMERSON ELEC CO	6,000	$859K	0.0%	—	—	Put	291011104
AGO	ASSURED GUARANTY LTD	10,699	$858K	0.0%	—	—	COM	G0585R106
AIR	AAR CORP	5,996	$857K	0.0%	—	—	COM	000361105
KYTX	KYVERNA THERAPEUTICS INC	96,048	$856K	0.0%	—	—	COM	501976104
AEM	AGNICO EAGLE MINES LTD	5,500	$853K	0.0%	—	—	Put	008474108
IRM	IRON MTN INC DEL	6,749	$852K	0.0%	—	—	COM	46284V101
ELV	ELEVANCE HEALTH INC FORMERLY	2,200	$851K	0.0%	—	—	Put	036752103
BBW	BUILD-A-BEAR WORKSHOP INC	27,708	$848K	0.0%	—	—	COM	120076104
EME	EMCOR GROUP INC	1,020	$846K	0.0%	—	—	COM	29084Q100
DOW	DOW HLDGS INC	30,900	$845K	0.0%	—	—	Put	260557103
PBF	PBF ENERGY INC	18,571	$845K	0.0%	—	—	CL A	69318G106
PSX	PHILLIPS 66	5,000	$845K	0.0%	—	—	Put	718546104
ICLR	ICON PUB LTD CO	4,859	$844K	0.0%	—	—	SHS	G4705A100
STVN	STEVANATO GROUP S P A	46,495	$840K	0.0%	—	—	ORD SHS	T9224W109
CNP	CENTERPOINT ENERGY INC	19,050	$839K	0.0%	—	—	COM	15189T107
A	AGILENT TECHNOLOGIES INC	6,300	$837K	0.0%	—	—	Put	00846U101
BH/A	BIGLARI HLDGS INC	395	$831K	0.0%	—	—	COM STK CL A	08986R408
HPE	HEWLETT PACKARD ENTERPRISE C	18,400	$830K	0.0%	—	—	Put	42824C109
ENS	ENERSYS	3,547	$829K	0.0%	—	—	COM	29275Y102
ALLY	ALLY FINL INC	18,000	$827K	0.0%	—	—	Put	02005N100
FBRX	FORTE BIOSCIENCES INC	38,898	$827K	0.0%	—	—	COM NEW	34962G208
KMB	KIMBERLY-CLARK CORP	7,530	$827K	0.0%	—	—	COM	494368103
AA	ALCOA CORP	15,800	$824K	0.0%	—	—	Put	013872106
BANC	BANC OF CALIFORNIA INC	40,311	$824K	0.0%	—	—	COM	05990K106
CB	CHUBB LIMITED	2,400	$818K	0.0%	—	—	Put	H1467J104
BE	BLOOM ENERGY CORP	2,700	$817K	0.0%	—	—	Put	093712107
DKS	DICKS SPORTING GOODS INC	3,599	$816K	0.0%	—	—	COM	253393102
ABX	ABACUS GLOBAL MGMT INC	76,197	$816K	0.0%	—	—	CL A	00258Y104
VRTS	VIRTUS INVT PARTNERS INC	5,683	$816K	0.0%	—	—	COM	92828Q109
NVS	NOVARTIS AG	5,200	$815K	0.0%	—	—	Put	66987V109
OSK	OSHKOSH CORP	5,303	$814K	0.0%	—	—	COM	688239201
ANGI	ANGI INC	136,482	$812K	0.0%	—	—	CL A NEW	00183L201
ULTA	ULTA BEAUTY INC	1,800	$812K	0.0%	—	—	Call	90384S303
AERO	GRUPO AEROMEXICO SAB DE CV	44,913	$808K	0.0%	—	—	SPONSORED ADS	40054J109
TSEM	TOWER SEMICONDUCTOR LTD	3,100	$808K	0.0%	—	—	Call	M87915274
VNET	VNET GROUP INC	100,000	$804K	0.0%	—	—	Call	90138A103
DD	DUPONT DE NEMOURS INC	5,881	$798K	0.0%	—	—	COMMON STOCK	26614N201
OMER	OMEROS CORP	83,558	$795K	0.0%	—	—	COM	682143102
PRGO	PERRIGO CO PLC	76,412	$794K	0.0%	—	—	SHS	G97822103
EXPE	EXPEDIA GROUP INC	3,100	$793K	0.0%	—	—	Put	30212P303
MTB	M & T BK CORP	3,322	$791K	0.0%	—	—	COM	55261F104
VIG	VANGUARD SPECIALIZED FUNDS	3,338	$790K	0.0%	—	—	DIV APP ETF	921908844
COHR	COHERENT CORP	2,000	$789K	0.0%	—	—	Call	19247G107
USAS	AMERICAS GOLD AND SILVER COR	166,145	$784K	0.0%	—	—	COM NEW	03062D803
PAC	GRUPO AEROPORTUNARIO DEL PAC	3,093	$783K	0.0%	—	—	SPON ADS B	400506101
AIG	AMERICAN INTL GROUP INC	10,500	$783K	0.0%	—	—	Put	026874784
ATRO	ASTRONICS CORP	9,616	$781K	0.0%	—	—	COM	046433108
AHCO	ADAPTHEALTH CORP	74,969	$781K	0.0%	—	—	COMMON STOCK	00653Q102
VELO	VELO3D INC	44,320	$778K	0.0%	—	—	COM NEW	92259N302
DTE	DTE ENERGY CO	5,102	$777K	0.0%	—	—	COM	233331107
SSL	SASOL LTD	79,078	$777K	0.0%	—	—	SPONSORED ADR	803866300
APH	AMPHENOL CORP	4,400	$776K	0.0%	—	—	Put	032095101
NVAX	NOVAVAX INC	82,240	$775K	0.0%	—	—	COM NEW	670002401
ROP	ROPER TECHNOLOGIES INC	2,289	$775K	0.0%	—	—	COM	776696106
DOW	DOW HLDGS INC	28,171	$771K	0.0%	—	—	COM	260557103
KEY	KEYCORP	33,400	$770K	0.0%	—	—	Call	493267108
ACGL	ARCH CAP GROUP LTD	7,894	$766K	0.0%	—	—	ORD	G0450A105
VEEV	VEEVA SYS INC	4,314	$766K	0.0%	—	—	CL A COM	922475108
FCEL	FUELCELL ENERGY INC	21,223	$764K	0.0%	—	—	COM NEW	35952H700
CADL	CANDEL THERAPEUTICS INC	73,495	$757K	0.0%	—	—	COM	137404109
ONDS	ONDAS INC	91,739	$756K	0.0%	—	—	COM NEW	68236H204
RKLB	ROCKET LAB CORP	7,400	$752K	0.0%	—	—	Call	773121108
CCI	CROWN CASTLE INC	9,901	$750K	0.0%	—	—	COM	22822V101
AXTI	AXT INC	10,400	$750K	0.0%	—	—	Put	00246W103
TWST	TWIST BIOSCIENCE CORP	7,265	$747K	0.0%	—	—	COM	90184D100
ACN	ACCENTURE PLC IRELAND	6,000	$747K	0.0%	—	—	Put	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	5,659	$745K	0.0%	—	—	COM	030420103
PACS	PACS GROUP INC	17,447	$744K	0.0%	—	—	COM SHS	69380Q107
—	RAMACO RES INC	1,000,000	$744K	0.0%	—	—	NOTE 11/0	75134PAB1
WRLD	WORLD ACCEP CORPORATION	3,313	$742K	0.0%	—	—	COM	981419104
VXX	BARCLAYS BANK PLC	33,263	$735K	0.0%	—	—	IPATH S&P 500 SH	06748M196
GOOS	CANADA GOOSE HLDGS INC	77,173	$734K	0.0%	—	—	SHS SUB VTG	135086106
IBRX	IMMUNITYBIO INC	83,584	$732K	0.0%	—	—	COM	45256X103
NU	NU HLDGS LTD	54,500	$728K	0.0%	—	—	Call	G6683N103
TROW	PRICE T ROWE GROUP INC	6,400	$728K	0.0%	—	—	Put	74144T108
PAYX	PAYCHEX INC	7,364	$724K	0.0%	—	—	COM	704326107
TSSI	TSS INC DEL	58,613	$721K	0.0%	—	—	COM	87288V101
AHRT	AH RLTY TR INC	101,624	$719K	0.0%	—	—	COM	04208T108
SMA	SMARTSTOP SELF STORAG REIT I	22,112	$719K	0.0%	—	—	COMMON STOCK	83192D402
EFA	ISHARES TR	6,900	$717K	0.0%	—	—	Put	464287465
TTE	TOTALENERGIES SE	9,212	$716K	0.0%	—	—	ACT	F92124100
SEDG	SOLAREDGE TECHNOLOGIES INC	12,200	$713K	0.0%	—	—	Put	83417M104
PBA	PEMBINA PIPELINE CORP	15,375	$711K	0.0%	—	—	COM	706327103
RCUS	ARCUS BIOSCIENCES INC	22,845	$704K	0.0%	—	—	COM	03969F109
—	EATON VANCE FLOATING RATE IN	65,175	$704K	0.0%	—	—	COM	278279104
TSEM	TOWER SEMICONDUCTOR LTD	2,700	$704K	0.0%	—	—	Put	M87915274
CDRE	CADRE HLDGS INC	24,616	$702K	0.0%	—	—	COM	12763L105
SSRM	SSR MINING IN	24,600	$695K	0.0%	—	—	COM	784730103
NTAP	NETAPP INC	4,476	$693K	0.0%	—	—	COM	64110D104
ZTS	ZOETIS INC	9,623	$692K	0.0%	—	—	CL A	98978V103
COPX	GLOBAL X FDS	8,900	$685K	0.0%	—	—	GLOBAL X COPPER	37954Y830
EIX	EDISON INTL	9,161	$682K	0.0%	—	—	COM	281020107
IX	ORIX CORP	17,805	$677K	0.0%	—	—	SPONSORED ADR	686330101
NIO	NIO INC	133,600	$676K	0.0%	—	—	Call	62914V106
GD	GENERAL DYNAMICS CORP	1,900	$673K	0.0%	—	—	Put	369550108
CFG	CITIZENS FINL GROUP INC	9,593	$672K	0.0%	—	—	COM	174610105
LCID	LUCID GROUP INC	100,000	$669K	0.0%	—	—	Call	549498202
ENVX	ENOVIX CORPORATION	110,096	$668K	0.0%	—	—	COM	293594107
BROS	DUTCH BROS INC	9,300	$668K	0.0%	—	—	Put	26701L100
SOC	SABLE OFFSHORE CORP	216,690	$667K	0.0%	—	—	COM SHS	78574H104
HLMN	HILLMAN SOLUTIONS CORP	78,986	$667K	0.0%	—	—	COM	431636109
MFG	MIZUHO FINANCIAL GROUP INC	69,582	$667K	0.0%	—	—	SPONSORED ADR	60687Y109
PBLS	PARABILIS MEDICINES INC	24,264	$664K	0.0%	—	—	COM	698955101
UMAC	UNUSUAL MACHS INC	29,777	$664K	0.0%	—	—	COM SHS	91532F102
FLR	FLUOR CORP	12,672	$664K	0.0%	—	—	COM	343412102
DAVEW	DAVE INC	278,336	$662K	0.0%	—	—	*W EXP 01/05/202	23834J110
IR	INGERSOLL RAND INC	8,079	$662K	0.0%	—	—	COM	45687V106
IRTC	IRHYTHM HOLDINGS INC	5,563	$662K	0.0%	—	—	COM	450056106
PKX	POSCO HOLDINGS INC	12,846	$660K	0.0%	—	—	SPONSORED ADR	693483109
TROW	PRICE T ROWE GROUP INC	5,790	$658K	0.0%	—	—	COM	74144T108
VICI	VICI PPTYS INC	24,791	$658K	0.0%	—	—	COM	925652109
LMND	LEMONADE INC	10,100	$657K	0.0%	—	—	Put	52567D107
NRIX	NURIX THERAPEUTICS INC	27,066	$657K	0.0%	—	—	COM	67080M103
ABTC	AMERICAN BITCOIN CORP.	963,067	$656K	0.0%	—	—	COM CL A	02462A104
XYL	XYLEM INC	5,547	$656K	0.0%	—	—	COM	98419M100
RVMD	REVOLUTION MEDICINES INC	3,500	$655K	0.0%	—	—	Call	76155X100
SPRB	SPRUCE BIOSCIENCES INC	12,138	$655K	0.0%	—	—	COM NEW	85209E208
PCTTW	PURECYCLE TECHNOLOGIES INC	251,400	$654K	0.0%	—	—	*W EXP 03/17/202	74623V111
LYB	LYONDELLBASELL INDUSTRIES NV	12,400	$653K	0.0%	—	—	Call	N53745100
STOK	STOKE THERAPEUTICS INC	19,939	$652K	0.0%	—	—	COM	86150R107
EQNR	EQUINOR ASA	20,764	$652K	0.0%	—	—	SPONSORED ADR	29446M102
CINF	CINCINNATI FINL CORP	3,509	$650K	0.0%	—	—	COM	172062101
TCOM	TRIP COM GROUP LTD	16,300	$649K	0.0%	—	—	Call	89677Q107
XRN	CHIRON REAL ESTATE INC	17,197	$645K	0.0%	—	—	COM NEW	37954A303
HOWL	WEREWOLF THERAPEUTICS INC	1,790,089	$644K	0.0%	—	—	COM	95075A107
NTR	NUTRIEN LTD	10,200	$642K	0.0%	—	—	Put	67077M108
RMD	RESMED INC	3,291	$641K	0.0%	—	—	COM	761152107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,420	$637K	0.0%	—	—	CL A	989207105
PRCT	PROCEPT BIOROBOTICS CORP	28,201	$637K	0.0%	—	—	COM	74276L105
ALMU	AELUMA INC	28,834	$637K	0.0%	—	—	COM	00776X109
TTD	THE TRADE DESK INC	35,127	$635K	0.0%	—	—	COM CL A	88339J105
FICO	FAIR ISAAC CORP	528	$631K	0.0%	—	—	COM	303250104
LTC	LTC PPTYS INC	16,388	$630K	0.0%	—	—	COM	502175102
PRAX	PRAXIS PRECISION MEDICINES I	1,880	$629K	0.0%	—	—	COM NEW	74006W207
TKO	TKO GROUP HOLDINGS INC	3,126	$629K	0.0%	—	—	CL A	87256C101
FFIV	F5 INC	1,509	$628K	0.0%	—	—	COM	315616102
BYND	BEYOND MEAT INC	834,314	$626K	0.0%	—	—	COM	08862E109
CTOS	CUSTOM TRUCK ONE SOURCE INC	52,960	$625K	0.0%	—	—	COM CL A	23204X103
ALGN	ALIGN TECHNOLOGY INC	3,700	$624K	0.0%	—	—	Call	016255101
SO	SOUTHERN CO	6,500	$622K	0.0%	—	—	Call	842587107
TEN	TSAKOS ENERGY NAVIGATION LTD	17,584	$622K	0.0%	—	—	SHS	G9108L173
NEUP	NEUPHORIA THERAPEUTICS INC	142,228	$622K	0.0%	—	—	COM	64136E102
LEU	CENTRUS ENERGY CORP	3,700	$621K	0.0%	—	—	Put	15643U104
QNST	QUINSTREET INC	42,161	$618K	0.0%	—	—	COM	74874Q100
ES	EVERSOURCE ENERGY	8,536	$617K	0.0%	—	—	COM	30040W108
FISV	FISERV INC	12,560	$616K	0.0%	—	—	COM	337738108
PPG	PPG INDS INC	5,057	$613K	0.0%	—	—	COM	693506107
U	UNITY SOFTWARE INC	21,400	$612K	0.0%	—	—	Put	91332U101
CLRB	CELLECTAR BIOSCIENCES INC	220,000	$612K	0.0%	—	—	COM NEW	15117F880
ALLY	ALLY FINL INC	13,300	$611K	0.0%	—	—	Call	02005N100
LUV	SOUTHWEST AIRLS CO	11,800	$607K	0.0%	—	—	Call	844741108
EMN	EASTMAN CHEM CO	9,024	$604K	0.0%	—	—	COM	277432100
MAZE	MAZE THERAPEUTICS INC	20,190	$602K	0.0%	—	—	COM	578784100
SYY	SYSCO CORP	7,200	$602K	0.0%	—	—	Put	871829107
RJF	RAYMOND JAMES FINL INC	3,955	$601K	0.0%	—	—	COM	754730109
AFL	AFLAC INC	5,100	$598K	0.0%	—	—	Put	001055102
BXC	BLUELINX HLDGS INC	9,656	$598K	0.0%	—	—	COM NEW	09624H208
OIH	VANECK ETF TRUST	1,600	$595K	0.0%	—	—	Call	92189H607
PSO	PEARSON PLC	37,437	$595K	0.0%	—	—	SPONSORED ADR	705015105
TWI	TITAN INTL INC ILL	77,144	$595K	0.0%	—	—	COM	88830M102
AVB	AVALONBAY CMNTYS INC	3,151	$595K	0.0%	—	—	COM	053484101
HSY	HERSHEY CO	3,363	$590K	0.0%	—	—	COM	427866108
MUR	MURPHY OIL CORP	17,980	$585K	0.0%	—	—	COM	626717102
BTU	PEABODY ENGR CORP	25,251	$584K	0.0%	—	—	COM	704551100
RGTI	RIGETTI COMPUTING INC	30,185	$583K	0.0%	—	—	COMMON STOCK	76655K103
SYF	SYNCHRONY FINANCIAL	7,632	$580K	0.0%	—	—	COM	87165B103
OFG	OFG BANCORP	11,748	$576K	0.0%	—	—	COM	67103X102
ADM	ARCHER DANIELS MIDLAND CO	7,500	$573K	0.0%	—	—	Call	039483102
MDT	MEDTRONIC PLC	7,300	$571K	0.0%	—	—	Call	G5960L103
ELF	E L F BEAUTY INC	7,700	$570K	0.0%	—	—	Call	26856L103
WDAY	WORKDAY INC	4,621	$566K	0.0%	—	—	CL A	98138H101
CHRD	CHORD ENERGY CORPORATION	4,914	$562K	0.0%	—	—	COM NEW	674215207
FE	FIRSTENERGY CORP	11,810	$561K	0.0%	—	—	COM	337932107
NWSA	NEWS CORP NEW	22,505	$559K	0.0%	—	—	CL A	65249B109
PGC	PEAPACK-GLADSTONE FINL CORP	11,789	$558K	0.0%	—	—	COM	704699107
FLG	FLAGSTAR BANK NATIONAL ASSOC	37,300	$557K	0.0%	—	—	Put	649445400
EMA	EMERA INC	10,510	$557K	0.0%	—	—	COM	290876101
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,700	$557K	0.0%	—	—	Call	36266G107
ENPH	ENPHASE ENERGY INC	11,300	$556K	0.0%	—	—	Call	29355A107
PFBC	PREFERRED BK LOS ANGELES CA	5,226	$555K	0.0%	—	—	COM NEW	740367404
VOYG	VOYAGER TECHNOLOGIES INC	17,200	$555K	0.0%	—	—	Call	92892B103
DLTR	DOLLAR TREE INC	4,586	$555K	0.0%	—	—	COM	256746108
SBGI	SINCLAIR INC	38,850	$554K	0.0%	—	—	CL A	829242106
HPK	HIGHPEAK ENERGY INC	79,193	$554K	0.0%	—	—	COM	43114Q105
AGNC	AGNC INVT CORP	50,700	$553K	0.0%	—	—	Call	00123Q104
QUBT	QUANTUM COMPUTING INC	56,763	$551K	0.0%	—	—	COM	74766W108
IHI	ISHARES TR	11,100	$548K	0.0%	—	—	U.S. MED DVC ETF	464288810
L	LOEWS CORP	4,840	$548K	0.0%	—	—	COM	540424108
MITK	MITEK SYS INC	27,084	$545K	0.0%	—	—	COM NEW	606710200
BBAI	BIGBEAR AI HLDGS INC	148,515	$545K	0.0%	—	—	COM	08975B109
IVA	INVENTIVA SA	144,181	$545K	0.0%	—	—	ADS	46124U107
VTEX	VTEX	135,731	$543K	0.0%	—	—	SHS CL A	G9470A102
STAA	STAAR SURGICAL CO	18,871	$541K	0.0%	—	—	COM PAR $0.01	852312305
CL	COLGATE PALMOLIVE CO	5,900	$541K	0.0%	—	—	Put	194162103
DGXX	DIGI PWR X INC	98,361	$536K	0.0%	—	—	COM SUB VTG	25380B102
PCAR	PACCAR INC	4,420	$531K	0.0%	—	—	COM	693718108
PARR	PAR PAC HOLDINGS INC	9,425	$529K	0.0%	—	—	COM NEW	69888T207
EMBC	EMBECTA CORP	161,997	$528K	0.0%	—	—	COMMON STOCK	29082K105
TPR	TAPESTRY INC	3,600	$527K	0.0%	—	—	Put	876030107
IBTA	IBOTTA INC	15,424	$527K	0.0%	—	—	CLASS A COM SHS	451051106
VONG	VANGUARD SCOTTSDALE FDS	4,119	$526K	0.0%	—	—	VNG RUS1000GRW	92206C680
WPP	WPP PLC NEW	33,911	$525K	0.0%	—	—	ADR	92937A102
OFRM	ONCE UPON A FARM PBC	25,635	$525K	0.0%	—	—	COM	68237F108
PASG	PASSAGE BIO INC	107,025	$522K	0.0%	—	—	COM NEW	702712209
BV	BRIGHTVIEW HLDGS INC	36,851	$522K	0.0%	—	—	COM	10948C107
LH	LABCORP HOLDINGS INC	1,860	$521K	0.0%	—	—	COM SHS	504922105
AEP	AMERICAN ELEC PWR CO INC	3,800	$520K	0.0%	—	—	Call	025537101
KOS	KOSMOS ENERGY LTD	245,681	$518K	0.0%	—	—	COM	500688106
SPRY	ARS PHARMACEUTICALS INC	64,658	$518K	0.0%	—	—	COM	82835W108
SNAP	SNAP INC	116,400	$517K	0.0%	—	—	Call	83304A106
MGK	VANGUARD WORLD FD	5,870	$516K	0.0%	—	—	MEGA GRWTH IND	921910816
WOOF	PETCO HEALTH & WELLNESS CO I	189,467	$515K	0.0%	—	—	CL A COM	71601V105
BLND	BLEND LABS INC	301,190	$515K	0.0%	—	—	CL A	09352U108
UVV	UNIVERSAL CORP VA MTNS BK EN	9,837	$513K	0.0%	—	—	COM	913456109
RDW	REDWIRE CORPORATION	41,700	$510K	0.0%	—	—	Put	75776W103
MSGE	MADISON SQUARE GARDEN ENTMT	6,276	$508K	0.0%	—	—	COM CL A	558256103
SLRC	SLR INVESTMENT CORP	40,864	$505K	0.0%	—	—	COM	83413U100
AG	FIRST MAJESTIC SILVER CORP	29,800	$505K	0.0%	—	—	Call	32076V103
DJCO	DAILY JOURNAL CORP	840	$505K	0.0%	—	—	COM	233912104
SPSM	SPDR SERIES TRUST	8,733	$504K	0.0%	—	—	ST STR SP600 SML	78468R853
NATH	NATHANS FAMOUS INC	4,955	$503K	0.0%	—	—	COM	632347100
WW	WW INTL INC	31,437	$502K	0.0%	—	—	COM NEW	98262P200
SVM	SILVERCORP METALS INC	49,662	$502K	0.0%	—	—	COM	82835P103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,640	$500K	0.0%	—	—	COM	74251V102
AMCR	AMCOR PLC	11,507	$499K	0.0%	—	—	COM NEW	G0250X149
BY	BYLINE BANCORP INC	13,206	$497K	0.0%	—	—	COM	124411109
CLSK	CLEANSPARK INC	34,000	$495K	0.0%	—	—	Put	18452B209
AU	ANGLOGOLD ASHANTI PLC	6,100	$493K	0.0%	—	—	Put	G0378L100
EFC	ELLINGTON FINANCIAL INC	36,237	$493K	0.0%	—	—	COM	28852N109
CNQ	CANADIAN NAT RES LTD MED TER	12,364	$489K	0.0%	—	—	COM	136385101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,023	$487K	0.0%	—	—	SHS USD	G50871105
CF	CF INDUSTRIES HOLD	4,501	$487K	0.0%	—	—	COM	125269100
ACN	ACCENTURE PLC IRELAND	3,900	$485K	0.0%	—	—	Call	G1151C101
LYB	LYONDELLBASELL INDUSTRIES NV	9,205	$485K	0.0%	—	—	SHS - A -	N53745100
SCCO	SOUTHERN COPPER CORP	2,770	$483K	0.0%	—	—	COM	84265V105
ENVA	ENOVA INTL INC	2,004	$482K	0.0%	—	—	COM	29357K103
SRTA	STRATA CRITICAL MEDICAL INC	91,533	$482K	0.0%	—	—	CL A COM	092667104
SPIR	SPIRE GLOBAL INC	25,889	$482K	0.0%	—	—	COM CL A NEW	848560306
LTM	LATAM AIRLINES GROUP SA	8,263	$481K	0.0%	—	—	SPONSORED ADR	51817R205
MBUU	MALIBU BOATS INC	17,535	$481K	0.0%	—	—	COM CL A	56117J100
TLN	TALEN ENERGY CORP	1,242	$477K	0.0%	—	—	COM	87422Q109
AVAH	AVEANNA HEALTHCARE HLDGS INC	55,561	$476K	0.0%	—	—	COM	05356F105
INV	INNVENTURE INC	93,777	$475K	0.0%	—	—	COM	45784M108
CALF	PACER FDS TR	9,390	$475K	0.0%	—	—	US SM CAP CA ETF	69374H857
CMCO	COLUMBUS MCKINNON CORP N Y	31,379	$475K	0.0%	—	—	COM	199333105
BNTX	BIONTECH SE	5,100	$475K	0.0%	—	—	Call	09075V102
TRIP	TRIPADVISOR INC	34,501	$473K	0.0%	—	—	COM	896945201
CRAI	CRA INTL INC	3,324	$473K	0.0%	—	—	COM	12618T105
EVGO	EVGO INC	247,639	$473K	0.0%	—	—	CL A COM	30052F100
WPM	WHEATON PRECIOUS METALS CORP	4,200	$472K	0.0%	—	—	Call	962879102
POET	POET TECHNOLOGIES INC	45,882	$472K	0.0%	—	—	COM NEW	73044W302
OMC	OMNICOM GROUP INC	6,465	$471K	0.0%	—	—	COM	681919106
WRB	BERKLEY W R CORP	6,672	$471K	0.0%	—	—	COM	084423102
STE	STERIS PLC	2,232	$470K	0.0%	—	—	SHS USD	G8473T100
PRIM	PRIMORIS SVCS CORP	4,724	$468K	0.0%	—	—	COM	74164F103
WDAY	WORKDAY INC	3,800	$465K	0.0%	—	—	Call	98138H101
RXST	RXSIGHT INC	96,290	$464K	0.0%	—	—	COM	78349D107
PRCH	PORCH GROUP INC	30,809	$463K	0.0%	—	—	COM	733245104
EFX	EQUIFAX INC	2,918	$463K	0.0%	—	—	COM	294429105
CHCO	CITY HLDG CO	3,473	$461K	0.0%	—	—	COM	177835105
YINN	DIREXION SHARES ETF TRUST	21,400	$459K	0.0%	—	—	Call	25460G195
CLF	CLEVELAND-CLIFFS INC NEW	48,900	$459K	0.0%	—	—	Call	185899101
TEAM	ATLASSIAN CORPORATION	5,900	$459K	0.0%	—	—	Call	049468101
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,792	$459K	0.0%	—	—	COM	459506101
PVH	PVH CORPORATION	6,170	$458K	0.0%	—	—	COM	693656100
LULU	LULULEMON ATHLETICA INC	4,000	$457K	0.0%	—	—	Put	550021109
ZTO	ZTO EXPRESS CAYMAN INC	20,399	$457K	0.0%	—	—	SPONSORED ADS A	98980A105
ARGT	GLOBAL X FDS	5,000	$457K	0.0%	—	—	GB MSCI AR ETF	37950E259
NWPX	NWPX INFRASTRUCTURE INC	3,041	$456K	0.0%	—	—	COM	667746101
FMBH	FIRST MID BANCSHARES INC	9,480	$456K	0.0%	—	—	COM	320866106
TBBB	BBB FOODS INC	10,926	$455K	0.0%	—	—	CL A COM	G0896C103
OBK	ORIGIN BANCORP INC	8,898	$455K	0.0%	—	—	COM	68621T102
REPL	REPLIMUNE GROUP INC	40,853	$452K	0.0%	—	—	COM	76029N106
TMQ	TRILOGY METALS INC NEW	128,844	$452K	0.0%	—	—	COM	89621C105
ETSY	ETSY INC	6,000	$452K	0.0%	—	—	Put	29786A106
—	BLACKROCK MUNIYIELD QUALITY	40,621	$451K	0.0%	—	—	COM	09254E103
TFPM	TRIPLE FLAG PRECIOUS METAL	15,033	$451K	0.0%	—	—	COM	89679M104
LION	LIONSGATE STUDIOS CORP	29,357	$449K	0.0%	—	—	COM	53626N102
ALK	ALASKA AIR GROUP INC	8,610	$449K	0.0%	—	—	COM	011659109
INBX	INHIBRX BIOSCIENCES INC	4,728	$448K	0.0%	—	—	COM	45720N103
LNT	ALLIANT ENERGY CORP	5,859	$447K	0.0%	—	—	COM	018802108
PTN	PALATIN TECHNOLOGIES INC	41,110	$444K	0.0%	—	—	COM NEW	696077601
CB	CHUBB LIMITED	1,300	$443K	0.0%	—	—	Call	H1467J104
VHT	VANGUARD WORLD FD	1,480	$443K	0.0%	—	—	HEALTH CAR ETF	92204A504
PTGX	PROTAGONIST THERAPEUTICS INC	3,598	$441K	0.0%	—	—	COM	74366E102
TMP	TOMPKINS FINL CORP	4,665	$441K	0.0%	—	—	COM	890110109
SMP	STANDARD MTR PRODS INC	11,297	$440K	0.0%	—	—	COM	853666105
NMR	NOMURA HLDGS INC	49,851	$438K	0.0%	—	—	SPONSORED ADR	65535H208
UFPT	UFP TECHNOLOGIES INC	1,649	$437K	0.0%	—	—	COM	902673102
ACDC	PROFRAC HLDG CORP	75,100	$436K	0.0%	—	—	CLASS A COM	74319N100
ZIM	ZIM INTEGRATED SHIPPING SERV	16,746	$435K	0.0%	—	—	SHS	M9T951109
SNDA	SONIDA SENIOR LIVING INC	10,648	$434K	0.0%	—	—	COM	140475203
INCY	INCYTE CORP	3,807	$432K	0.0%	—	—	COM	45337C102
VTRS	VIATRIS INC	26,946	$428K	0.0%	—	—	COM	92556V106
ROOT	ROOT INC	7,642	$427K	0.0%	—	—	CL A NEW	77664L207
EDU	NEW ORIENTAL ED & TECHNOLOGY	9,296	$427K	0.0%	—	—	SPON ADR	647581206
TTD	THE TRADE DESK INC	23,600	$427K	0.0%	—	—	Put	88339J105
ORRF	ORRSTOWN FINL SVCS INC	10,440	$426K	0.0%	—	—	COM	687380105
DRD	DRDGOLD LIMITED	19,979	$426K	0.0%	—	—	SPON ADR REPSTG	26152H301
MH	MCGRAW HILL INC	44,880	$425K	0.0%	—	—	COM	580907103
NWBI	NORTHWEST BANCSHARES INC	27,861	$422K	0.0%	—	—	COM	667340103
KKR	KKR & CO INC	4,600	$422K	0.0%	—	—	Put	48251W104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,881	$421K	0.0%	—	—	CL A	192446102
GIS	GENERAL MILLS INC	12,107	$421K	0.0%	—	—	COM	370334104
MMM	3M CO	2,600	$421K	0.0%	—	—	Put	88579Y101
CVE	CENOVUS ENERGY INC	16,896	$419K	0.0%	—	—	COM	15135U109
CIGI	COLLIERS INTL GROUP INC	4,445	$417K	0.0%	—	—	SUB VTG SHS	194693107
SCHG	SCHWAB STRATEGIC TR	12,306	$416K	0.0%	—	—	US LCAP GR ETF	808524300
BR	BROADRIDGE FINL SOLUTIONS IN	3,029	$415K	0.0%	—	—	COM	11133T103
SATL	SATELLOGIC INC	72,414	$414K	0.0%	—	—	COM CL A	80401C100
GLNG	GOLAR LNG LTD	8,300	$414K	0.0%	—	—	Put	G9456A100
LII	LENNOX INTL INC	718	$411K	0.0%	—	—	COM	526107107
AKAM	AKAMAI TECHNOLOGIES INC	3,449	$408K	0.0%	—	—	COM	00971T101
CDW	CDW CORP	2,898	$408K	0.0%	—	—	COM	12514G108
DECK	DECKERS OUTDOOR CORP	4,100	$407K	0.0%	—	—	Put	243537107
SPYG	SPDR SERIES TRUST	3,419	$407K	0.0%	—	—	ST STR P500GRW	78464A409
BSX	BOSTON SCIENTIFIC CORP	9,500	$405K	0.0%	—	—	Call	101137107
WS	WORTHINGTON STL INC	12,068	$405K	0.0%	—	—	COM SHS	982104101
SWK	STANLEY BLACK & DECKER INC	4,295	$404K	0.0%	—	—	COM	854502101
LECO	LINCOLN ELEC HLDGS INC	1,522	$404K	0.0%	—	—	COM	533900106
IMSR	TERRESTRIAL ENERGY INC	56,461	$400K	0.0%	—	—	COM SHS	881454102
EOSE	EOS ENERGY ENTERPRISES INC	67,800	$399K	0.0%	—	—	Call	29415C101
STC	STEWART INFORMATION SVCS COR	6,027	$398K	0.0%	—	—	COM	860372101
VNDA	VANDA PHARMACEUTICALS INC	64,927	$397K	0.0%	—	—	COM	921659108
TR	TOOTSIE ROLL INDS INC	10,024	$396K	0.0%	—	—	COM	890516107
BTBT	BIT DIGITAL INC	220,057	$396K	0.0%	—	—	SHS	G1144A105
NHC	NATIONAL HEALTHCARE CORP	1,864	$394K	0.0%	—	—	COM	635906100
IYW	ISHARES TR	1,560	$393K	0.0%	—	—	U.S. TECH ETF	464287721
SDGR	SCHRODINGER INC	24,120	$392K	0.0%	—	—	COM	80810D103
GRRR	GORILLA TECHNOLOGY GROUP INC	19,698	$392K	0.0%	—	—	SHS NEW	G4000K175
WY	WEYERHAEUSER CO	16,357	$392K	0.0%	—	—	COM NEW	962166104
FDXF	FEDEX FGHT HLDG CO INC	2,591	$391K	0.0%	—	—	COMMON STOCK	314352105
ARDX	ARDELYX INC	76,598	$391K	0.0%	—	—	COM	039697107
WLTH	WEALTHFRONT CORP	43,492	$389K	0.0%	—	—	COM	947002101
MSBI	MIDLAND STATES BANCORP INC	12,480	$389K	0.0%	—	—	COM	597742105
SU	SUNCOR ENERGY INC NEW	7,232	$388K	0.0%	—	—	COM	867224107
KIM	KIMCO REALTY CORP	15,299	$388K	0.0%	—	—	COM	49446R109
HTO	H2O AMERICA	6,356	$386K	0.0%	—	—	COM	784305104
STX	SEAGATE TECHNOLOGY HLDNGS PL	400	$386K	0.0%	—	—	Put	G7997R103
NFGC	NEW FOUND GOLD CORP	250,000	$386K	0.0%	—	—	COM	64440N103
TDG	TRANSDIGM GROUP INC	288	$384K	0.0%	—	—	COM	893641100
CNQ	CANADIAN NAT RES LTD MED TER	9,700	$383K	0.0%	—	—	Put	136385101
TSCO	TRACTOR SUPPLY CO	12,090	$382K	0.0%	—	—	COM	892356106
TK	TEEKAY CORPORATION LTD	38,171	$382K	0.0%	—	—	SHS	G8726T105
IVW	ISHARES TR	2,772	$381K	0.0%	—	—	S&P 500 GRWT ETF	464287309
BB	BLACKBERRY LTD	30,100	$381K	0.0%	—	—	Put	09228F103
MOH	MOLINA HEALTHCARE INC	1,655	$378K	0.0%	—	—	COM	60855R100
CNX	CNX RES CORP	11,055	$375K	0.0%	—	—	COM	12653C108
GRNT	GRANITE RIDGE RESOURCES INC	84,823	$374K	0.0%	—	—	COM	387432107
KFRC	KFORCE INC	7,967	$374K	0.0%	—	—	COM	493732101
CIFR	CIPHER DIGITAL INC	15,200	$372K	0.0%	—	—	Call	17253J106
APPS	DIGITAL TURBINE INC	28,766	$371K	0.0%	—	—	COM NEW	25400W102
GPC	GENUINE PARTS CO	3,122	$368K	0.0%	—	—	COM	372460105
MAA	MID-AMER APT CMNTYS INC	2,640	$367K	0.0%	—	—	COM	59522J103
GAP	GAP INC	19,600	$366K	0.0%	—	—	Put	364760108
LTBR	LIGHTBRIDGE CORP	41,586	$366K	0.0%	—	—	COM	53224K302
NMFC	NEW MTN FIN CORP	50,806	$364K	0.0%	—	—	COM	647551100
ENB	ENBRIDGE INC	6,700	$363K	0.0%	—	—	Call	29250N105
NDSN	NORDSON CORP	1,202	$363K	0.0%	—	—	COM	655663102
FLOC	FLOWCO HLDGS INC	16,972	$362K	0.0%	—	—	COM CL A	342909108
TRMB	TRIMBLE INC	7,028	$360K	0.0%	—	—	COM	896239100
KMT	KENNAMETAL INC	10,259	$360K	0.0%	—	—	COM	489170100
MPT	MEDICAL PROPERTIES TRUST INC	77,700	$359K	0.0%	—	—	Put	58463J304
TDOC	TELADOC HEALTH INC	42,284	$359K	0.0%	—	—	COM	87918A105
DCTH	DELCATH SYS INC	28,468	$358K	0.0%	—	—	COM NEW	24661P807
PAX	PATRIA INVESTMENTS LIMITED	32,535	$357K	0.0%	—	—	COM CL A	G69451105
FTAI	FTAI AVIATION LTD	1,317	$356K	0.0%	—	—	SHS	G3730V105
AEP	AMERICAN ELEC PWR CO INC	2,600	$356K	0.0%	—	—	Put	025537101
SO	SOUTHERN CO	3,700	$354K	0.0%	—	—	Put	842587107
ZM	ZOOM COMMUNICATIONS INC	4,100	$354K	0.0%	—	—	Put	98980L101
RZLV	REZOLVE AI PLC	110,421	$348K	0.0%	—	—	ORD SHS	G75398100
VCYT	VERACYTE INC	5,874	$345K	0.0%	—	—	COM	92337F107
VOO	VANGUARD INDEX FDS	502	$345K	0.0%	—	—	S&P 500 ETF SHS	922908363
AER	AERCAP HOLDINGS NV	2,364	$345K	0.0%	—	—	SHS	N00985106
DV	DOUBLEVERIFY HLDGS INC	31,780	$344K	0.0%	—	—	COM	25862V105
ESEA	EUROSEAS LTD	5,179	$344K	0.0%	—	—	SHS	Y23592135
CMCSA	COMCAST CORP NEW	14,000	$344K	0.0%	—	—	Put	20030N101
HST	HOST HOTELS & RESORTS INC	14,449	$343K	0.0%	—	—	COM	44107P104
PMT	PENNYMAC MTG INVT TR	30,141	$340K	0.0%	—	—	COM	70931T103
CTS	CTS CORP	5,197	$339K	0.0%	—	—	COM	126501105
THC	TENET HEALTHCARE CORP	1,807	$338K	0.0%	—	—	COM NEW	88033G407
EOG	EOG RES INC	2,600	$337K	0.0%	—	—	Call	26875P101
ATEX	ANTERIX INC	3,254	$335K	0.0%	—	—	COM	03676C100
SPYM	SPDR SERIES TRUST	3,797	$334K	0.0%	—	—	ST STR P500ETF	78464A854
BEKE	KE HLDGS INC	22,800	$331K	0.0%	—	—	Call	482497104
CBAN	COLONY BANKCORP INC	16,449	$330K	0.0%	—	—	COM	19623P101
TRV	TRAVELERS COMPANIES INC	1,000	$330K	0.0%	—	—	Put	89417E109
MDLZ	MONDELEZ INTL INC	5,700	$330K	0.0%	—	—	Put	609207105
LI	LI AUTO INC	27,900	$328K	0.0%	—	—	Call	50202M102
NICE	NICE LTD	3,600	$327K	0.0%	—	—	Put	653656108
SPCE	VIRGIN GALACTIC HOLDINGS INC	113,098	$327K	0.0%	—	—	COM NEW	92766K403
UTHR	UNITED THERAPEUTICS CORP DEL	600	$325K	0.0%	—	—	Call	91307C102
SHEN	SHENANDOAH TELECOMMUNICATION	21,558	$325K	0.0%	—	—	COM	82312B106
WRBY	WARBY PARKER INC	10,692	$324K	0.0%	—	—	CL A COM	93403J106
ALGN	ALIGN TECHNOLOGY INC	1,912	$322K	0.0%	—	—	COM	016255101
RCKT	ROCKET PHARMACEUTICALS INC	94,264	$322K	0.0%	—	—	COM	77313F106
QUAL	ISHARES TR	1,469	$322K	0.0%	—	—	MSCI USA QLT FCT	46432F339
CPS	COOPER-STANDARD HOLDINGS INC	11,892	$322K	0.0%	—	—	COM	21676P103
TROW	PRICE T ROWE GROUP INC	2,800	$318K	0.0%	—	—	Call	74144T108
NVGS	NAVIGATOR HLDGS LTD	17,077	$318K	0.0%	—	—	SHS	Y62132108
MCB	METROPOLITAN BK HLDG CORP	3,205	$317K	0.0%	—	—	COM	591774104
SKT	TANGER INC	8,000	$316K	0.0%	—	—	COM	875465106
CLMT	CALUMET INC	8,758	$315K	0.0%	—	—	COM	131428104
BF/B	BROWN FORMAN CORP	11,805	$315K	0.0%	—	—	CL B	115637209
CROX	CROCS INC	2,600	$314K	0.0%	—	—	Put	227046109
MCS	MARCUS CORP DEL	13,368	$314K	0.0%	—	—	COM	566330106
ORN	ORION GROUP HLDGS INC	18,583	$313K	0.0%	—	—	COM	68628V308
SCSC	SCANSOURCE INC	5,985	$312K	0.0%	—	—	COM	806037107
GEN	GEN DIGITAL INC	12,503	$311K	0.0%	—	—	COM	668771108
FRHC	FREEDOM HOLDING CORP	2,385	$311K	0.0%	—	—	COM	356390104
SCHX	SCHWAB STRATEGIC TR	10,429	$307K	0.0%	—	—	US LRG CAP ETF	808524201
CLMB	CLIMB GLOBAL SOLUTIONS INC	13,209	$307K	0.0%	—	—	COM	946760105
CCJ	CAMECO CORP	3,000	$306K	0.0%	—	—	Call	13321L108
A	AGILENT TECHNOLOGIES INC	2,300	$306K	0.0%	—	—	Call	00846U101
RSP	INVESCO EXCHANGE TRADED FD T	1,400	$298K	0.0%	—	—	Put	46137V357
NIC	NICOLET BANKSHARES INC	1,799	$298K	0.0%	—	—	COM	65406E102
MAR	MARRIOTT INTL INC NEW	800	$296K	0.0%	—	—	Call	571903202
SAFT	SAFETY INS GROUP INC	3,953	$296K	0.0%	—	—	COM	78648T100
MIST	MILESTONE PHARMACEUTICALS IN	220,498	$295K	0.0%	—	—	COM	59935V107
PLPC	PREFORMED LINE PRODS CO	718	$295K	0.0%	—	—	COM	740444104
APTV	APTIV PLC	4,801	$295K	0.0%	—	—	COM SHS	G3265R107
CIEN	CIENA CORP	600	$294K	0.0%	—	—	Call	171779309
MKC	MCCORMICK & CO INC	5,762	$291K	0.0%	—	—	COM NON VTG	579780206
MATV	MATIV HOLDINGS INC	38,377	$291K	0.0%	—	—	COM	808541106
NFE	NEW FORTRESS ENERGY INC	800,000	$290K	0.0%	—	—	Call	644393100
BILI	BILIBILI INC	17,000	$290K	0.0%	—	—	Call	090040106
KRO	KRONOS WORLDWIDE INC	45,394	$287K	0.0%	—	—	COM	50105F105
RBCAA	REPUBLIC BANCORP INC KY	3,171	$287K	0.0%	—	—	CL A	760281204
BBSI	BARRETT BUSINESS SVCS INC	8,060	$286K	0.0%	—	—	COM	068463108
LULU	LULULEMON ATHLETICA INC	2,501	$286K	0.0%	—	—	COM	550021109
HNGE	HINGE HEALTH INC	3,433	$285K	0.0%	—	—	CL A	433313103
MGPI	MGP INGREDIENTS INC NEW	16,156	$283K	0.0%	—	—	COM	55303J106
KDK	KODIAK AI INC.	55,692	$283K	0.0%	—	—	COM	500081104
LQDT	LIQUIDITY SVCS INC	7,212	$282K	0.0%	—	—	COM	53635B107
AVY	AVERY DENNISON CORP	1,735	$282K	0.0%	—	—	COM	053611109
GROY	GOLD ROYALTY CORP	101,050	$279K	0.0%	—	—	COMMON SHARES	38071H106
EXPI	AGNT INC	51,406	$278K	0.0%	—	—	COM	30212W100
ASPN	ASPEN AEROGELS INC	43,717	$277K	0.0%	—	—	COM	04523Y105
MOG/A	MOOG INC	652	$276K	0.0%	—	—	CL A	615394202
OEC	ORION S.A.	41,679	$276K	0.0%	—	—	COM	L72967109
TSLX	SIXTH STREET SPECIALTY LENDI	15,958	$274K	0.0%	—	—	COM	83012A109
IVZ	INVESCO LTD	10,347	$273K	0.0%	—	—	SHS	G491BT108
FRST	PRIMIS FINANCIAL CORP	16,669	$273K	0.0%	—	—	COM	74167B109
EMR	EMERSON ELEC CO	1,900	$272K	0.0%	—	—	Call	291011104
EWT	ISHARES INC	2,503	$272K	0.0%	—	—	MSCI TAIWAN ETF	46434G772
TLS	TELOS CORP MD	58,911	$271K	0.0%	—	—	COM	87969B101
TWLO	TWILIO INC	1,300	$268K	0.0%	—	—	Call	90138F102
LXFR	LUXFER HLDGS PLC	14,778	$267K	0.0%	—	—	SHS	G5698W116
KKR	KKR & CO INC	2,900	$266K	0.0%	—	—	Call	48251W104
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	83,403	$266K	0.0%	—	—	*W EXP 03/25/202	25400Q113
HTB	HOMETRUST BANCSHARES INC	5,316	$265K	0.0%	—	—	COM	437872104
ATAI	ATAIBECKLEY INC	50,249	$265K	0.0%	—	—	COM SHS	04650F101
CSGP	COSTAR GROUP INC	9,349	$265K	0.0%	—	—	COM	22160N109
ORIC	ORIC PHARMACEUTICALS INC	24,201	$262K	0.0%	—	—	COM	68622P109
THC	TENET HEALTHCARE CORP	1,400	$262K	0.0%	—	—	Call	88033G407
CPT	CAMDEN PPTY TR	2,280	$261K	0.0%	—	—	SH BEN INT	133131102
RBLX	ROBLOX CORP	4,762	$259K	0.0%	—	—	CL A	771049103
MOV	MOVADO GROUP INC	6,523	$256K	0.0%	—	—	COM	624580106
PIPR	PIPER SANDLER COMPANIES	3,533	$256K	0.0%	—	—	COM NEW	724078209
PSEC	PROSPECT CAP CORP	109,969	$254K	0.0%	—	—	COM	74348T102
OPLN	OPENLANE INC	6,120	$252K	0.0%	—	—	COM	48238T109
CTRN	CITI TRENDS INC	4,356	$252K	0.0%	—	—	COM	17306X102
CTBI	COMMUNITY TR BANCORP INC	3,480	$252K	0.0%	—	—	COM	204149108
BOW	BOWHEAD SPECIALTY HLDGS INC	8,384	$251K	0.0%	—	—	COM SHS	10240L102
BAX	BAXTER INTL INC	11,716	$250K	0.0%	—	—	COM	071813109
IFS	INTERCORP FINL SVCS INC	4,354	$248K	0.0%	—	—	SHS	P5626F128
TTAM	TITAN AMER SA	13,286	$248K	0.0%	—	—	COMMON SHARES	B9151N105
CRL	CHARLES RIV LABS INTL INC	1,093	$248K	0.0%	—	—	COM	159864107
DHR	DANAHER CORP DEL	1,300	$248K	0.0%	—	—	Put	235851102
POET	POET TECHNOLOGIES INC	24,000	$247K	0.0%	—	—	Call	73044W302
MTRX	MATRIX SVC CO	17,932	$246K	0.0%	—	—	COM	576853105
MKTX	MARKETAXESS HLDGS INC	2,153	$244K	0.0%	—	—	COM	57060D108
AEVA	AEVA TECHNOLOGIES INC	8,499	$244K	0.0%	—	—	COM NEW	00835Q202
IBCP	INDEPENDENT BK CORP MICH	6,742	$243K	0.0%	—	—	COM NEW	453838609
HIVE	HIVE DIGITAL TECHNOLOGIES LT	66,726	$243K	0.0%	—	—	COM NEW	433921103
CODI	COMPASS DIVERSIFIED	22,667	$242K	0.0%	—	—	SH BEN INT	20451Q104
SAM	BOSTON BEER INC	1,362	$241K	0.0%	—	—	CL A	100557107
CTKB	CYTEK BIOSCIENCES INC	54,381	$241K	0.0%	—	—	COM	23285D109
DGICA	DONEGAL GROUP INC	12,646	$239K	0.0%	—	—	CL A	257701201
CTAS	CINTAS CORP	1,400	$238K	0.0%	—	—	Put	172908105
COHR	COHERENT CORP	600	$237K	0.0%	—	—	Put	19247G107
ASTE	ASTEC INDS INC	3,862	$236K	0.0%	—	—	COM	046224101
FOXA	FOX CORP	4,525	$236K	0.0%	—	—	CL A COM	35137L105
AAL	AMERICAN AIRLINES GROUP INC	13,000	$235K	0.0%	—	—	Call	02376R102
YINN	DIREXION SHARES ETF TRUST	10,900	$234K	0.0%	—	—	Put	25460G195
KRNY	KEARNY FINL CORP MD	24,669	$233K	0.0%	—	—	COM	48716P108
DVLT	DATAVAULT AI INC	659,642	$231K	0.0%	—	—	COM SHS	86633R609
TGTX	TG THERAPEUTICS INC	4,200	$231K	0.0%	—	—	Put	88322Q108
ARDT	ARDENT HEALTH INC	23,424	$230K	0.0%	—	—	COM	03980N107
DAC	DANAOS CORPORATION	1,877	$230K	0.0%	—	—	SHS	Y1968P121
PEBO	PEOPLES BANCORP INC	5,971	$229K	0.0%	—	—	COM	709789101
TLK	TELEKOMUNIKASI IND	17,024	$229K	0.0%	—	—	SPONSORED ADR	715684106
PUBM	PUBMATIC INC	17,416	$228K	0.0%	—	—	COM CL A	74467Q103
DUOT	DUOS TECHNOLOGIES GROUP INC	19,039	$228K	0.0%	—	—	COM	266042407
UROY	URANIUM RTY CORP	81,700	$227K	0.0%	—	—	COM	91702V101
QCLS	Q/C TECHNOLOGIES INC	57,692	$225K	0.0%	—	—	COM	62856X300
NEWT	NEWTEKONE INC	15,159	$225K	0.0%	—	—	COM NEW	652526203
BOC	BOSTON OMAHA CORP	16,436	$224K	0.0%	—	—	CL A COM STK	101044105
FOR	FORESTAR GROUP INC	7,081	$224K	0.0%	—	—	COM	346232101
BXP	BXP INC	3,365	$223K	0.0%	—	—	COM	101121101
GNK	GENCO SHIPPING & TRADING LTD	8,964	$222K	0.0%	—	—	SHS	Y2685T131
CMBT	CMB.TECH NV	15,797	$221K	0.0%	—	—	SHS	B38564108
CRS	CARPENTER TECHNOLOGY CORP	357	$220K	0.0%	—	—	COM	144285103
GTN	GRAY MEDIA INC	55,467	$220K	0.0%	—	—	COM	389375106
FRT	FEDERAL RLTY INVT TR NEW	1,783	$220K	0.0%	—	—	SH BEN INT NEW	313745101
IJS	ISHARES TR	1,600	$219K	0.0%	—	—	SP SMCP600VL ETF	464287879
PAYP	PAYPAY CORP	15,221	$218K	0.0%	—	—	SPONSORED ADS	70450C101
ENPH	ENPHASE ENERGY INC	4,421	$218K	0.0%	—	—	COM	29355A107
ENTA	ENANTA PHARMACEUTICALS INC	14,915	$217K	0.0%	—	—	COM	29251M106
AMTB	AMERANT BANCORP INC	8,488	$217K	0.0%	—	—	CL A	023576101
HAYW	HAYWARD HLDGS INC	12,428	$215K	0.0%	—	—	COM	421298100
LC	HAPPEN INC	10,363	$215K	0.0%	—	—	COM NEW	52603A208
OMCL	OMNICELL COM	5,175	$215K	0.0%	—	—	COM	68213N109
PRVA	PRIVIA HEALTH GROUP INC	8,311	$214K	0.0%	—	—	COM	74276R102
LEGH	LEGACY HOUSING CORP	8,109	$213K	0.0%	—	—	COM	52472M101
BTDR	BITDEER TECHNOLOGIES GROUP	13,400	$213K	0.0%	—	—	Call	G11448100
WB	WEIBO CORP	29,235	$212K	0.0%	—	—	SPONSORED ADR	948596101
ITOT	ISHARES TR	1,291	$212K	0.0%	—	—	CORE S&P TTL STK	464287150
KREF	KKR REAL ESTATE FIN TR INC	30,828	$211K	0.0%	—	—	COM	48251K100
MYGN	MYRIAD GENETICS INC	36,860	$210K	0.0%	—	—	COM	62855J104
RUSHB	RUSH ENTERPRISES INC	2,748	$210K	0.0%	—	—	CL B	781846308
PRDO	PERDOCEO ED CORP	6,530	$209K	0.0%	—	—	COM	71363P106
CEPF	CANTOR EQUITY PARTNERS IV IN	20,000	$208K	0.0%	—	—	SHS CL A	G1828E100
UMH	UMH PPTYS INC	13,681	$207K	0.0%	—	—	COM	903002103
XAIR	BEYOND AIR INC	464,161	$207K	0.0%	—	—	COM NEW	08862L202
—	PGIM SHORT DUR HIG YLD OPP F	12,609	$207K	0.0%	—	—	COM	69355J104
XMTR	XOMETRY INC	2,141	$207K	0.0%	—	—	CLASS A COM	98423F109
DPZ	DOMINOS PIZZA INC	694	$205K	0.0%	—	—	COM	25754A201
ATHM	AUTOHOME INC	10,700	$204K	0.0%	—	—	SP ADS RP CL A	05278C107
LW	LAMB WESTON HLDGS INC	4,700	$203K	0.0%	—	—	Put	513272104
TEAM	ATLASSIAN CORPORATION	2,600	$202K	0.0%	—	—	Put	049468101
CENTA	CENTRAL GARDEN & PET CO	5,188	$201K	0.0%	—	—	CL A NON-VTG	153527205
EPC	EDGEWELL PERSONAL CARE CO	7,461	$200K	0.0%	—	—	COM	28035Q102
NRDS	NERDWALLET INC	21,489	$199K	0.0%	—	—	COM CL A	64082B102
FFAI	FARADAY FUTURE INTLGT ELEC I	858,329	$198K	0.0%	—	—	COM NEW CL A	307359885
ACIC	AMERICAN COASTAL INS CORP	17,352	$193K	0.0%	—	—	COM	910710102
CNH	CNH INDL N V	17,011	$191K	0.0%	—	—	SHS	N20944109
GNW	GENWORTH FINL INC	20,147	$191K	0.0%	—	—	COM SHS	37247D106
ACEL	ACCEL ENTERTAINMENT INC	14,905	$188K	0.0%	—	—	COM CL A1	00436Q106
ISOU	ISOENERGY LTD	18,800	$187K	0.0%	—	—	COM NEW	46500E867
OWL	BLUE OWL CAPITAL INC	21,300	$186K	0.0%	—	—	Put	09581B103
AGRO	ADECOAGRO S A	19,280	$184K	0.0%	—	—	COM	L00849106
PGEN	PRECIGEN INC	32,283	$184K	0.0%	—	—	COM	74017N105
VREX	VAREX IMAGING CORP	17,263	$180K	0.0%	—	—	COM	92214X106
WCC	WESCO INTL INC	521	$180K	0.0%	—	—	COM	95082P105
PAYS	PAYSIGN INC	21,289	$174K	0.0%	—	—	COM	70451A104
CCIX	CHURCHILL CAPITAL CORP IX	15,977	$174K	0.0%	—	—	CL A SHS	G21301109
NPKI	NPK INTERNATIONAL INC	10,925	$174K	0.0%	—	—	COM SHS	651718504
ASM	AVINO SILVER & GOLD MINES LT	27,371	$174K	0.0%	—	—	COM	053906103
IHRT	IHEARTMEDIA INC	40,274	$173K	0.0%	—	—	COM CL A	45174J509
NIO	NIO INC	33,634	$170K	0.0%	—	—	SPON ADS	62914V106
OCTV	OCTAVE INTELLIGENCE PLC	10,421	$170K	0.0%	—	—	ORD SHS CL B	G22845104
EVH	EVOLENT HEALTH INC	30,523	$165K	0.0%	—	—	CL A	30050B101
AIV	APARTMENT INVT & MGMT CO	55,667	$165K	0.0%	—	—	CL A	03748R747
RYAM	RAYONIER ADVANCED MATLS INC	20,855	$164K	0.0%	—	—	COM	75508B104
PTON	PELOTON INTERACTIVE INC	27,710	$164K	0.0%	—	—	CL A COM	70614W100
ELVA	ELECTROVAYA INC	15,556	$163K	0.0%	—	—	COM NEW	28617B606
SHIP	SEANERGY MARITIME HLDGS CORP	11,758	$158K	0.0%	—	—	SHS	Y73760400
ANGO	ANGIODYNAMICS INC	12,125	$158K	0.0%	—	—	COM	03475V101
QTTB	Q32 BIO INC	12,342	$157K	0.0%	—	—	COM	746964105
PBR/A	PETROLEO BRASILEIRO S A	10,694	$157K	0.0%	—	—	SP ADR NON VTG	71654V101
TWO	TWO HARBORS INVENTMENT CORPO	12,600	$156K	0.0%	—	—	Put	90187B804
HLX	HELIX ENERGY SOLUTIONS GRP I	17,224	$151K	0.0%	—	—	COM	42330P107
INOD	INNODATA INC	1,963	$148K	0.0%	—	—	COM NEW	457642205
FSK	FS KKR CAP CORP	14,097	$148K	0.0%	—	—	COM	302635206
WEST	WESTROCK COFFEE CO	18,111	$147K	0.0%	—	—	COM	96145W103
SVCO	SILVACO GROUP INC	10,515	$145K	0.0%	—	—	COM	82728C102
NFE	NEW FORTRESS ENERGY INC	384,398	$140K	0.0%	—	—	COM CL A	644393100
NOK	NOKIA CORP	10,226	$136K	0.0%	—	—	SPONSORED ADR	654902204
WTI	W & T OFFSHORE INC	42,831	$135K	0.0%	—	—	COM	92922P106
GDYN	GRID DYNAMICS HLDGS INC	23,164	$132K	0.0%	—	—	CL A	39813G109
GRAB	GRAB HOLDINGS LIMITED	34,608	$130K	0.0%	—	—	CLASS A ORD	G4124C109
CRCT	CRICUT INC	29,537	$130K	0.0%	—	—	COM CL A	22658D100
UCTT	ULTRA CLEAN HLDGS INC	905	$129K	0.0%	—	—	COM	90385V107
HSLV	HIGHLANDER SILVER CORP	27,589	$129K	0.0%	—	—	COM	43087N204
LSPD	LIGHTSPEED COMMERCE INC	12,198	$128K	0.0%	—	—	SUB VTG SHS	53229C107
BULL	WEBULL CORP	19,502	$127K	0.0%	—	—	ORD SHS	G9572D103
PD	PAGERDUTY INC	12,832	$124K	0.0%	—	—	COM	69553P100
RSKD	RISKIFIED LTD	24,198	$122K	0.0%	—	—	SHS CL A	M8216R109
EDIT	EDITAS MEDICINE INC	37,638	$122K	0.0%	—	—	COM	28106W103
CRMT	AMERICAS CAR-MART INC	43,425	$121K	0.0%	—	—	COM	03062T105
YSS	YORK SPACE SYSTEMS INC	4,904	$121K	0.0%	—	—	COM	987084100
JBLU	JETBLUE AIRWAYS CORP	21,000	$120K	0.0%	—	—	COM	477143101
BUR	BURFORD CAPITAL LIMITED	28,302	$116K	0.0%	—	—	ORD SHS	G17977110
OWL	BLUE OWL CAPITAL INC	13,041	$114K	0.0%	—	—	COM CL A	09581B103
WEAV	WEAVE COMMUNICATIONS INC	18,920	$113K	0.0%	—	—	COM	94724R108
PANL	PANGAEA LOGISTICS SOLUTION L	17,372	$113K	0.0%	—	—	SHS	G6891L105
PTLO	PORTILLOS INC	23,100	$109K	0.0%	—	—	COM CL A	73642K106
SB	SAFE BULKERS INC	17,349	$109K	0.0%	—	—	COM	Y7388L103
PTON	PELOTON INTERACTIVE INC	17,900	$106K	0.0%	—	—	Call	70614W100
CDZI	CADIZ INC	25,010	$105K	0.0%	—	—	COM NEW	127537207
—	ALLSPRING INCOME OPPORTUNIT	15,843	$103K	0.0%	—	—	INC OPPTY FD	94987B105
IACQU	IRENIC ACQUISITION CORP	10,011	$102K	0.0%	—	—	UNIT 04/10/2031	G4939F115
LHX	L3HARRIS TECHNOLOGIES INC	344	$99,963	0.0%	—	—	COM	502431109
BMBL	BUMBLE INC	30,398	$97,274	0.0%	—	—	COM CL A	12047B105
KLC	KINDERCARE LEARNING COMPANIE	22,557	$95,867	0.0%	—	—	COM	49456W105
ABAT	AMERICAN BATTERY TECHNOLOGY	33,243	$94,078	0.0%	—	—	COM NEW	02451V309
TBN	TAMBORAN RES CORP	2,868	$93,239	0.0%	—	—	COM	87507T101
OLPX	OLAPLEX HLDGS INC	42,518	$87,162	0.0%	—	—	COM	679369108
PFLT	PENNANTPARK FLOATING RATE CA	11,025	$82,467	0.0%	—	—	COM	70806A106
FTV	FORTIVE CORP	1,258	$76,851	0.0%	—	—	COM	34959J108
—	TCW STRATEGIC INCOME FD INC	16,994	$76,643	0.0%	—	—	COM	872340104
RES	RPC INC	13,084	$76,280	0.0%	—	—	COM	749660106
STEM	STEM INC	9,717	$75,890	0.0%	—	—	COM NEW	85859N300
WIT	WIPRO LTD	33,727	$75,886	0.0%	—	—	SPON ADR 1 SH	97651M109
COTY	COTY INC	34,382	$74,265	0.0%	—	—	COM CL A	222070203
ASPI	ASP ISOTOPES INC	11,636	$72,376	0.0%	—	—	COM	00218A105
EXFY	EXPENSIFY INC	37,387	$66,923	0.0%	—	—	COM CL A	30219Q106
GME/WS	GAMESTOP CORP NEW	23,576	$65,777	0.0%	—	—	*W EXP 10/30/202	36467W117
ARVN	ARVINAS INC	6,273	$52,129	0.0%	—	—	COM	04335A105
LRMR	LARIMAR THERAPEUTICS INC	17,006	$51,868	0.0%	—	—	COM	517125100
AMBP	ARDAGH METAL PACKAGING S A	10,893	$51,633	0.0%	—	—	SHS	L02235106
XRXDW	XEROX HOLDINGS CORP	171,069	$47,027	0.0%	—	—	*W EXP 02/11/202	98421M114
LMRI	LUMEXA IMAGING HOLDINGS INC	4,152	$46,835	0.0%	—	—	COM	550249106
UWMC	UWM HOLDINGS CORPORATION	19,630	$44,953	0.0%	—	—	COM CL A	91823B109
VLN	VALENS SEMICONDUCTOR LTD	19,808	$44,766	0.0%	—	—	ORDINARY SHARES	M9607U115
PSX	PHILLIPS 66	239	$40,403	0.0%	—	—	COM	718546104
ATLN	ATLANTIC INTL CORP	43,737	$40,238	0.0%	—	—	COM	048592109
ADP	AUTOMATIC DATA PROCESSING IN	177	$39,639	0.0%	—	—	COM	053015103
RBBN	RIBBON COMMUNICATIONS INC	16,288	$38,114	0.0%	—	—	COM	762544104
MTZ	MASTEC INC	91	$37,861	0.0%	—	—	COM	576323109
OPENW	OPENDOOR TECHNOLOGIES INC	75,409	$37,327	0.0%	—	—	*W EXP 11/20/202	683712129
MVST	MICROVAST HOLDINGS INC	31,838	$37,250	0.0%	—	—	COM	59516C106
FATE	FATE THERAPEUTICS INC	13,413	$36,215	0.0%	—	—	COM	31189P102
PLUG	PLUG PWR INC	13,286	$36,005	0.0%	—	—	COM NEW	72919P202
DH	DEFINITIVE HEALTHCARE CORP	38,492	$31,983	0.0%	—	—	CLASS A COM	24477E103
LAB	STANDARD BIOTOOLS INC	38,535	$31,703	0.0%	—	—	COM	34385P108
ABOS	ACUMEN PHARMACEUTICALS INC	11,872	$31,698	0.0%	—	—	COM	00509G209
BWXT	BWX TECHNOLOGIES INC	161	$31,339	0.0%	—	—	COM	05605H100
ORBS	EIGHTCO HOLDINGS INC	43,581	$30,311	0.0%	—	—	COM	22890A302
GAMB	GAMBLING COM GROUP LIMITED	14,156	$26,896	0.0%	—	—	ORDINARY SHARES	G3R239101
GEVO	GEVO INC	17,581	$26,372	0.0%	—	—	COM PAR	374396406
NAUT	NAUTILUS BIOTECHNOLOGY INC	13,184	$24,654	0.0%	—	—	COM	63909J108
GS	GOLDMAN SACHS GROUP INC	20	$20,227	0.0%	—	—	COM	38141G104
GOSS	GOSSAMER BIO INC	104,232	$17,157	0.0%	—	—	COM	38341P102
HUMA	HUMACYTE INC	21,610	$16,864	0.0%	—	—	COM	44486Q103
MXCT	MAXCYTE INC	13,548	$16,664	0.0%	—	—	COM	57777K106
SKIN	SKINHEALTH SYSTEMS INC	22,794	$15,785	0.0%	—	—	COM CL A	88331L108
SLQT	SELECTQUOTE INC	17,930	$15,081	0.0%	—	—	COM	816307300
SAFX	XCF GLOBAL INC	32,252	$14,236	0.0%	—	—	COM CL A	98400U103
ATYR	ATYR PHARMA INC	23,015	$13,735	0.0%	—	—	COM NEW	002120202
GENVR	GEN DIGITAL INC	10,354	$13,357	0.0%	—	—	RIGHT 99/99/9999	668771116
MVIS	MICROVISION INC DEL	40,383	$13,205	0.0%	—	—	COM NEW	594960304
QSI	QUANTUM SI INC	13,629	$12,062	0.0%	—	—	COM CL A	74765K105
GETY	GETTY IMAGES HOLDINGS INC	12,272	$10,554	0.0%	—	—	CL A COM	374275105
DKNG	DRAFTKINGS INC NEW	354	$8,942	0.0%	—	—	COM CL A	26142V105
CCIXW	CHURCHILL CAPITAL CORP IX	11,374	$8,872	0.0%	—	—	*W EXP 03/31/203	G21301117
AREN	THE ARENA GROUP HOLDINGS INC	10,071	$8,359	0.0%	—	—	COM	040044109
DCGO	DOCGO INC	13,375	$6,903	0.0%	—	—	COM	256086109
FSP	FRANKLIN STR PPTYS CORP	13,229	$6,813	0.0%	—	—	COM	35471R106
MYPS	PLAYSTUDIOS INC	12,013	$5,994	0.0%	—	—	CLASS A COM	72815G108
HAIN	HAIN CELESTIAL GROUP INC	10,651	$5,967	0.0%	—	—	COM	405217100
OPENL	OPENDOOR TECHNOLOGIES INC	20,938	$5,921	0.0%	—	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	24,661	$5,919	0.0%	—	—	*W EXP 11/20/202	683712145
CHTR	CHARTER COMMUNICATIONS INC	25	$3,555	0.0%	—	—	CL A	16119P108
ARAY	ACCURAY INC DEL	13,007	$3,353	0.0%	—	—	COM	004397105
RANI	RANI THERAPEUTICS HLDGS INC	2,206	$1,677	0.0%	—	—	COM CL A	753018100
CLPT	CLEARPOINT NEURO INC	50	$892	0.0%	—	—	COM	18507C103