Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	11,827,400	$1.282B	4.0%	$108.38 *	$103.45	+22.5%	Put	67066G104
NVDA	NVIDIA CORPORATION	10,168,446	$1.102B	3.4%	$108.38 *	$103.45	+22.5%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,488,700	$833M	2.6%	$559.39	$545.30	—	Put	78462F103
HYG	ISHARES TR	10,350,000	$817M	2.5%	$78.89	$80.30	—	Put	464288513
IWM	ISHARES TR	3,700,000	$738M	2.3%	$199.49	$200.50	—	Put	464287655
TSLA	TESLA INC	2,608,000	$676M	2.1%	$259.16 *	$305.52	+9.1%	Put	88160R101
QQQ	INVESCO QQQ TR	1,291,000	$605M	1.9%	$468.92	$468.92	—	Call	46090E103
MSFT	MICROSOFT CORP	1,504,500	$565M	1.7%	$375.39 *	$303.08	+33.7%	Put	594918104
TSLA	TESLA INC	2,005,697	$520M	1.6%	$259.16 *	$305.52	+9.1%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	4,750,600	$488M	1.5%	$102.74 *	$137.86	-19.3%	Put	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	850,000	$453M	1.4%	$532.58 *	$410.24	+18.5%	Put	084670702
AMZN	AMAZON COM INC	2,349,900	$447M	1.4%	$190.26 *	$145.67	+49.0%	Put	023135106
FLG	FLAGSTAR FINANCIAL INC	34,689,439	$403M	1.2%	$11.62 *	$10.59	+5.9%	COM NEW	649445400
AAPL	APPLE INC	1,745,900	$388M	1.2%	$222.13 *	$173.65	+32.9%	Put	037833100
AAPL	APPLE INC	1,721,237	$382M	1.2%	$222.13 *	$173.65	+32.9%	COM	037833100
LLY	ELI LILLY & CO	391,083	$323M	1.0%	$825.91	$816.71	+1.2%	COM	532457108
—	FIRSTENERGY CORP	311,387,000	$316M	1.0%	$1.01	$0.99	—	NOTE 4.000% 5/0	337932AR8
—	CNX RES CORP	117,098,000	$288M	0.9%	$2.46	$1.62	—	NOTE 2.250% 5/0	12653CAG3
SPY	SPDR S&P 500 ETF TR	500,000	$280M	0.9%	$559.39	$545.30	—	Call	78462F103
—	SOUTHERN CO	224,060,000	$251M	0.8%	$1.12	$1.07	—	NOTE 3.875%12/1	842587DP9
COIN	COINBASE GLOBAL INC	1,428,500	$246M	0.8%	$172.23 *	$217.38	+11.4%	Put	19260Q107
AMZN	AMAZON COM INC	1,278,387	$243M	0.7%	$190.26 *	$145.67	+49.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,449,700	$241M	0.7%	$166.00	$170.23	—	Put	874039100
IWM	ISHARES TR	1,205,533	$240M	0.7%	$199.49	$200.50	—	RUSSELL 2000 ETF	464287655
MSTR	MICROSTRATEGY INC	824,600	$238M	0.7%	$288.27 *	$287.54	+10.4%	Put	594972408
BRK/B	BERKSHIRE HATHAWAY INC DEL	443,510	$236M	0.7%	$532.58 *	$410.24	+18.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	627,129	$235M	0.7%	$375.39 *	$303.08	+33.7%	COM	594918104
—	HESS CORP	1,405,967	$225M	0.7%	$159.73	$139.45	—	COM	42809H107
GOOGL	ALPHABET INC	1,445,101	$223M	0.7%	$154.64 *	$156.30	+15.6%	CAP STK CL A	02079K305
COIN	COINBASE GLOBAL INC	1,227,973	$211M	0.7%	$172.23 *	$217.38	+11.4%	COM CL A	19260Q107
BA	BOEING CO	1,232,900	$210M	0.6%	$170.55	$182.98	-5.4%	Put	097023105
AMD	ADVANCED MICRO DEVICES INC	2,034,319	$209M	0.6%	$102.74 *	$137.86	-19.3%	COM	007903107
MSTR	MICROSTRATEGY INC	720,992	$208M	0.6%	$288.27 *	$287.54	+10.4%	CL A NEW	594972408
BAC	BANK AMERICA CORP	4,802,372	$200M	0.6%	$41.73 *	$41.63	+4.8%	COM	060505104
DLTR	DOLLAR TREE INC	2,500,000	$188M	0.6%	$75.07 *	$116.62	-38.7%	Put	256746108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,106,199	$184M	0.6%	$166.00	$170.23	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	1,122,900	$174M	0.5%	$154.64 *	$156.30	+15.6%	Put	02079K305
LLY	ELI LILLY & CO	203,100	$168M	0.5%	$825.91	$816.71	+1.2%	Put	532457108
AVGO	BROADCOM INC	985,900	$165M	0.5%	$167.43 *	$193.41	+8.5%	Put	11135F101
AMGN	AMGEN INC	524,800	$164M	0.5%	$311.55 *	$287.24	0.0%	Put	031162100
AMD	ADVANCED MICRO DEVICES INC	1,576,000	$162M	0.5%	$102.74 *	$137.86	-19.3%	Call	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,000	$160M	0.5%	$532.58 *	$410.24	+18.5%	Call	084670702
PM	PHILIP MORRIS INTL INC	1,005,700	$160M	0.5%	$158.73 *	$136.99	0.0%	Put	718172109
PM	PHILIP MORRIS INTL INC	1,002,602	$159M	0.5%	$158.73 *	$136.99	0.0%	COM	718172109
DLTR	DOLLAR TREE INC	2,039,000	$153M	0.5%	$75.07 *	$116.62	-38.7%	COM	256746108
BP	BP PLC	4,500,000	$152M	0.5%	$33.79	$32.85	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	956,990	$150M	0.5%	$156.23 *	$182.12	+0.2%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	703,900	$147M	0.5%	$209.52 *	$188.50	+0.5%	Put	00287Y109
—	TRANSOCEAN INC	120,466,000	$147M	0.5%	$1.22	$1.70	—	DEB 4.625% 9/3	893830BW8
UBER	UBER TECHNOLOGIES INC	1,941,814	$141M	0.4%	$72.86	$71.64	+0.6%	COM	90353T100
BAC	BANK AMERICA CORP	3,376,000	$141M	0.4%	$41.73 *	$41.63	+4.8%	Put	060505104
TSLA	TESLA INC	535,200	$139M	0.4%	$259.16 *	$305.52	+9.1%	Call	88160R101
ABBV	ABBVIE INC	650,871	$136M	0.4%	$209.52 *	$188.50	+0.5%	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	1,858,100	$135M	0.4%	$72.86	$71.64	+0.6%	Put	90353T100
QQQ	INVESCO QQQ TR	276,635	$130M	0.4%	$468.92	$468.92	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	1,308,184	$129M	0.4%	$98.70 *	$101.08	+5.2%	COM	254687106
—	DEXCOM INC	131,901,000	$128M	0.4%	$0.97	$0.97	—	NOTE 0.250%11/1	252131AK3
ARM	ARM HOLDINGS PLC	1,200,000	$128M	0.4%	$106.79	$123.36	—	Put	042068205
ADI	ANALOG DEVICES INC	601,700	$121M	0.4%	$201.67 *	$212.91	0.0%	Put	032654105
—	PG&E CORP	114,225,000	$121M	0.4%	$1.06	$1.09	—	NOTE 4.250%12/0	69331CAL2
MSFT	MICROSOFT CORP	321,300	$121M	0.4%	$375.39 *	$303.08	+33.7%	Call	594918104
ASML	ASML HOLDING N V	181,800	$120M	0.4%	$662.63	$677.56	—	Put	N07059210
ADBE	ADOBE INC	312,800	$120M	0.4%	$383.53 *	$434.63	-1.3%	Put	00724F101
SPY	SPDR S&P 500 ETF TR	213,671	$120M	0.4%	$559.39	$545.30	—	TR UNIT	78462F103
—	TRANSOCEAN INC	115,877,000	$118M	0.4%	$1.02	$1.23	—	DEB 4.000%12/1	893830BT5
TXN	TEXAS INSTRS INC	648,300	$116M	0.4%	$179.70	$193.15	-5.7%	Put	882508104
COF	CAPITAL ONE FINL CORP	647,414	$116M	0.4%	$179.30 *	$154.99	+20.5%	COM	14040H105
META	META PLATFORMS INC	198,500	$114M	0.4%	$576.36 *	$495.42	+29.8%	Put	30303M102
OXY/WS	OCCIDENTAL PETE CORP	4,110,100	$114M	0.4%	$27.67	$41.26	—	*W EXP 08/03/202	674599162
BA	BOEING CO	639,332	$109M	0.3%	$170.55	$182.98	-5.4%	COM	097023105
ADI	ANALOG DEVICES INC	539,719	$109M	0.3%	$201.67 *	$212.91	0.0%	COM	032654105
ISRG	INTUITIVE SURGICAL INC	218,200	$108M	0.3%	$495.27 *	$553.02	0.0%	Put	46120E602
ADBE	ADOBE INC	275,500	$106M	0.3%	$383.53 *	$434.63	-1.3%	COM	00724F101
ASML	ASML HOLDING N V	156,751	$104M	0.3%	$662.63	$677.56	—	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	1,562,600	$102M	0.3%	$65.25 *	$82.71	-6.0%	Put	70450Y103
—	BOFA FIN LLC	101,000,000	$101M	0.3%	$1.00	$1.08	—	MTNF 0.600% 5/2	09709UV70
MRK	MERCK & CO INC	1,109,500	$99.59M	0.3%	$89.76	$107.26	-16.0%	Put	58933Y105
NVDA	NVIDIA CORPORATION	911,000	$98.73M	0.3%	$108.38 *	$103.45	+22.5%	Call	67066G104
C	CITIGROUP INC	1,380,108	$97.97M	0.3%	$70.99 *	$69.61	+7.1%	COM NEW	172967424
C	CITIGROUP INC	1,377,600	$97.8M	0.3%	$70.99 *	$69.61	+7.1%	Put	172967424
NFLX	NETFLIX INC	104,500	$97.45M	0.3%	$932.53 *	$88.38	+7.6%	Put	64110L106
DASH	DOORDASH INC	524,836	$95.92M	0.3%	$182.77 *	$141.16	+33.2%	CL A	25809K105
PYPL	PAYPAL HLDGS INC	1,462,061	$95.4M	0.3%	$65.25 *	$82.71	-6.0%	COM	70450Y103
DASH	DOORDASH INC	514,100	$93.96M	0.3%	$182.77 *	$141.16	+33.2%	Put	25809K105
FLUT	FLUTTER ENTMT PLC	411,607	$91.19M	0.3%	$221.55 *	$253.75	+2.1%	SHS	G3643J108
ISRG	INTUITIVE SURGICAL INC	180,849	$89.57M	0.3%	$495.27 *	$553.02	0.0%	COM NEW	46120E602
BABA	ALIBABA GROUP HLDG LTD	650,000	$85.95M	0.3%	$132.23	$89.11	—	Put	01609W102
—	ECHOSTAR CORP	75,421,740	$84.41M	0.3%	$1.12	$1.08	—	NOTE 3.875%11/3	278768AB2
TXN	TEXAS INSTRS INC	468,337	$84.16M	0.3%	$179.70	$193.15	-5.7%	COM	882508104
—	INTERDIGITAL INC	31,000,000	$83.39M	0.3%	$2.69	$1.86	—	NOTE 3.500% 6/0	45867GAD3
CDNS	CADENCE DESIGN SYSTEM INC	325,300	$82.73M	0.3%	$254.33 *	$278.09	0.0%	Put	127387108
LPLA	LPL FINL HLDGS INC	252,579	$82.63M	0.3%	$327.14 *	$284.78	+22.3%	COM	50212V100
MS	MORGAN STANLEY	705,100	$82.26M	0.3%	$116.67 *	$125.91	0.0%	Put	617446448
MS	MORGAN STANLEY	704,153	$82.15M	0.3%	$116.67 *	$125.91	0.0%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	86,000	$81.34M	0.3%	$945.78 *	$964.61	+0.6%	Put	22160K105
—	INTRA-CELLULAR THERAPIES INC	606,808	$80.05M	0.2%	$131.92	$124.71	—	COM	46116X101
AAPL	APPLE INC	352,100	$78.21M	0.2%	$222.13 *	$173.65	+32.9%	Call	037833100
FLUT	FLUTTER ENTMT PLC	350,000	$77.54M	0.2%	$221.55 *	$253.75	+2.1%	Put	G3643J108
CSCO	CISCO SYS INC	1,233,200	$76.1M	0.2%	$61.71 *	$58.16	+3.3%	Put	17275R102
HOOD	ROBINHOOD MKTS INC	1,760,000	$73.25M	0.2%	$41.62 *	$32.29	+47.2%	Put	770700102
HOOD	ROBINHOOD MKTS INC	1,760,000	$73.25M	0.2%	$41.62 *	$32.29	+47.2%	COM CL A	770700102
CDNS	CADENCE DESIGN SYSTEM INC	281,584	$71.62M	0.2%	$254.33 *	$278.09	0.0%	COM	127387108
UNH	UNITEDHEALTH GROUP INC	132,500	$69.4M	0.2%	$523.75 *	$552.89	-9.7%	Put	91324P102
UNH	UNITEDHEALTH GROUP INC	132,500	$69.4M	0.2%	$523.75 *	$552.89	-9.7%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	806,800	$68.09M	0.2%	$84.40 *	$87.82	0.0%	Put	69608A108
CVX	CHEVRON CORP NEW	405,100	$67.77M	0.2%	$167.29 *	$141.85	+6.1%	Call	166764100
IBM	INTERNATIONAL BUSINESS MACHS	253,400	$63.01M	0.2%	$248.66 *	$215.13	+11.3%	Put	459200101
IBM	INTERNATIONAL BUSINESS MACHS	252,283	$62.73M	0.2%	$248.66 *	$215.13	+11.3%	COM	459200101
ETSY	ETSY INC	1,290,747	$60.9M	0.2%	$47.18 *	$52.09	-1.7%	COM	29786A106
XLV	SELECT SECTOR SPDR TR	412,500	$60.23M	0.2%	$146.01	—	—	Put	81369Y209
RTX	RTX CORPORATION	445,429	$59M	0.2%	$132.46 *	$117.17	+6.5%	COM	75513E101
CUZ	COUSINS PPTYS INC	1,962,128	$57.88M	0.2%	$29.50	$27.99	—	COM NEW	222795502
GOOGL	ALPHABET INC	369,600	$57.15M	0.2%	$154.64 *	$156.30	+15.6%	Call	02079K305
ORCL	ORACLE CORP	406,300	$56.8M	0.2%	$139.81 *	$134.95	+19.7%	Put	68389X105
AMZN	AMAZON COM INC	295,800	$56.28M	0.2%	$190.26 *	$145.67	+49.0%	Call	023135106
JNJ	JOHNSON & JOHNSON	338,600	$56.15M	0.2%	$165.84 *	$151.31	+0.8%	Put	478160104
PDD	PDD HOLDINGS INC	473,300	$56.02M	0.2%	$118.35	$118.35	—	Put	722304102
AVGO	BROADCOM INC	333,981	$55.92M	0.2%	$167.43 *	$193.41	+8.5%	COM	11135F101
—	ZSCALER INC	41,571,000	$55.15M	0.2%	$1.33	$1.62	—	NOTE 0.125% 7/0	98980GAB8
JNJ	JOHNSON & JOHNSON	331,615	$55M	0.2%	$165.84 *	$151.31	+0.8%	COM	478160104
KRE	SPDR SER TR	951,834	$54.11M	0.2%	$56.85	$56.26	—	S&P REGL BKG	78464A698
AMGN	AMGEN INC	173,200	$53.96M	0.2%	$311.55 *	$287.24	0.0%	Call	031162100
RTX	RTX CORPORATION	404,800	$53.62M	0.2%	$132.46 *	$117.17	+6.5%	Put	75513E101
XOM	EXXON MOBIL CORP	450,000	$53.52M	0.2%	$118.93 *	$112.36	-4.6%	Call	30231G102
—	DAYFORCE INC	55,704,000	$53.31M	0.2%	$0.96	$0.96	—	NOTE 0.250% 3/1	15677JAD0
EXR	EXTRA SPACE STORAGE INC	357,278	$53.05M	0.2%	$148.49 *	$145.24	0.0%	COM	30225T102
INTC	INTEL CORP	2,323,600	$52.77M	0.2%	$22.71 *	$22.64	-3.4%	Put	458140100
XLF	SELECT SECTOR SPDR TR	1,050,000	$52.3M	0.2%	$49.81	$41.19	—	Call	81369Y605
XLE	SELECT SECTOR SPDR TR	550,000	$51.4M	0.2%	$93.45	—	—	Call	81369Y506
TMUS	T-MOBILE US INC	192,400	$51.32M	0.2%	$266.71 *	$199.13	+22.0%	Put	872590104
DIS	DISNEY WALT CO	506,800	$50.02M	0.2%	$98.70 *	$101.08	+5.2%	Put	254687106
—	RINGCENTRAL INC	51,056,000	$48.7M	0.2%	$0.95	$0.91	—	NOTE 3/1	76680RAH0
ESS	ESSEX PPTY TR INC	158,359	$48.55M	0.1%	$306.57 *	$281.88	-0.1%	COM	297178105
NEM	NEWMONT CORP	1,000,000	$48.28M	0.1%	$48.28 *	$43.26	0.0%	COM	651639106
NEM	NEWMONT CORP	1,000,000	$48.28M	0.1%	$48.28 *	$43.26	0.0%	Put	651639106
PDD	PDD HOLDINGS INC	405,140	$47.95M	0.1%	$118.35	$118.35	—	SPONSORED ADS	722304102
CRWD	CROWDSTRIKE HLDGS INC	135,700	$47.85M	0.1%	$352.58 *	$284.07	+34.1%	Put	22788C105
AVGO	BROADCOM INC	282,100	$47.23M	0.1%	$167.43 *	$193.41	+8.5%	Call	11135F101
XBI	SPDR SER TR	575,000	$46.63M	0.1%	$81.10	$81.10	—	Put	78464A870
WFC	WELLS FARGO CO NEW	647,215	$46.46M	0.1%	$71.79 *	$69.98	+5.3%	COM	949746101
SCHW	SCHWAB CHARLES CORP	590,527	$46.23M	0.1%	$78.28	$77.67	0.0%	COM	808513105
TXN	TEXAS INSTRS INC	257,200	$46.22M	0.1%	$179.70	$193.15	-5.7%	Call	882508104
META	META PLATFORMS INC	79,860	$46.03M	0.1%	$576.36 *	$495.42	+29.8%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	500,000	$45.58M	0.1%	$91.15 *	$104.22	0.0%	Put	24703L202
VNO	VORNADO RLTY TR	1,218,813	$45.08M	0.1%	$36.99	$39.81	—	SH BEN INT	929042109
CGNX	COGNEX CORP	1,500,000	$44.74M	0.1%	$29.83 *	$34.93	0.0%	COM	192422103
MU	MICRON TECHNOLOGY INC	484,200	$42.07M	0.1%	$86.89 *	$103.98	-7.9%	Put	595112103
PANW	PALO ALTO NETWORKS INC	245,737	$41.93M	0.1%	$170.64 *	$188.17	-1.7%	COM	697435105
PEP	PEPSICO INC	278,200	$41.71M	0.1%	$149.94 *	$162.48	-11.7%	Put	713448108
KO	COCA COLA CO	581,600	$41.65M	0.1%	$71.62 *	$63.09	+3.0%	Call	191216100
CRM	SALESFORCE INC	155,200	$41.65M	0.1%	$268.36 *	$284.96	+8.4%	Put	79466L302
BMRN	BIOMARIN PHARMACEUTICAL INC	586,845	$41.48M	0.1%	$70.69 *	$80.36	-16.3%	COM	09061G101
—	VERINT SYSTEMS INC	42,913,000	$40.85M	0.1%	$0.95	$0.93	—	NOTE 0.250% 4/1	92343XAC4
NOW	SERVICENOW INC	50,800	$40.44M	0.1%	$796.14 *	$202.58	-4.9%	Put	81762P102
MET	METLIFE INC	501,830	$40.29M	0.1%	$80.29	$81.16	0.0%	COM	59156R108
MET	METLIFE INC	500,000	$40.15M	0.1%	$80.29	$81.16	0.0%	Put	59156R108
NOW	SERVICENOW INC	50,312	$40.06M	0.1%	$796.14 *	$202.58	-4.9%	COM	81762P102
—	CHAMPIONX CORPORATION	1,329,337	$39.61M	0.1%	$29.80	$29.43	—	COM	15872M104
SLG	SL GREEN RLTY CORP	679,195	$39.19M	0.1%	$57.70	$61.72	—	COM	78440X887
TXNM	TXNM ENERGY INC	728,124	$38.94M	0.1%	$53.48 *	$48.03	+4.5%	COM	69349H107
AKR	ACADIA RLTY TR	1,854,853	$38.86M	0.1%	$20.95	$21.89	—	COM SH BEN INT	004239109
—	VAIL RESORTS INC	40,236,000	$38.74M	0.1%	$0.96	$0.93	—	NOTE 1/0	91879QAN9
COST	COSTCO WHSL CORP NEW	40,762	$38.55M	0.1%	$945.78 *	$964.61	+0.6%	COM	22160K105
CUBE	CUBESMART	899,537	$38.42M	0.1%	$42.71	$42.85	—	COM	229663109
LIN	LINDE PLC	82,300	$38.32M	0.1%	$465.64 *	$444.55	0.0%	Put	G54950103
AAL	AMERICAN AIRLS GROUP INC	3,594,300	$37.92M	0.1%	$10.55 *	$14.38	+4.8%	Put	02376R102
BKNG	BOOKING HOLDINGS INC	8,100	$37.32M	0.1%	$4606.91 *	$4442.85	+6.9%	Put	09857L108
INTC	INTEL CORP	1,639,908	$37.24M	0.1%	$22.71 *	$22.64	-3.4%	COM	458140100
—	ETSY INC	43,603,000	$37.03M	0.1%	$0.85	$0.76	—	NOTE 0.250% 6/1	29786AAN6
—	FRONTIER COMMUNICATIONS PARE	1,031,696	$37M	0.1%	$35.86	$35.53	—	COM	35909D109
AON	AON PLC	90,070	$35.95M	0.1%	$399.09 *	$381.59	0.0%	SHS CL A	G0403H108
AON	AON PLC	90,000	$35.92M	0.1%	$399.09 *	$381.59	0.0%	Put	G0403H108
QCOM	QUALCOMM INC	231,900	$35.62M	0.1%	$153.61 *	$159.52	+0.1%	Put	747525103
DELL	DELL TECHNOLOGIES INC	380,890	$34.72M	0.1%	$91.15 *	$104.22	0.0%	CL C	24703L202
VICI	VICI PPTYS INC	1,062,225	$34.65M	0.1%	$32.62 *	$28.78	+1.3%	COM	925652109
PLTR	PALANTIR TECHNOLOGIES INC	403,432	$34.05M	0.1%	$84.40 *	$87.82	0.0%	CL A	69608A108
CSCO	CISCO SYS INC	551,300	$34.02M	0.1%	$61.71 *	$58.16	+3.3%	Call	17275R102
AEE	AMEREN CORP	336,210	$33.76M	0.1%	$100.40 *	$76.68	+22.2%	COM	023608102
FE	FIRSTENERGY CORP	833,137	$33.68M	0.1%	$40.42 *	$38.96	-1.3%	COM	337932107
XHB	SPDR SER TR	344,900	$33.42M	0.1%	$96.90	—	—	Call	78464A888
AMAT	APPLIED MATLS INC	227,100	$32.96M	0.1%	$145.12 *	$179.18	-7.0%	Put	038222105
INTU	INTUIT	53,500	$32.85M	0.1%	$613.99 *	$597.47	0.0%	Put	461202103
MRK	MERCK & CO INC	362,540	$32.54M	0.1%	$89.76	$107.26	-16.0%	COM	58933Y105
BHC	BAUSCH HEALTH COS INC	5,000,000	$32.35M	0.1%	$6.47 *	$7.18	0.0%	COM	071734107
—	SUPER MICRO COMPUTER INC	33,000,000	$32.03M	0.1%	$0.97	$0.97	—	NOTE 3.500% 3/0	86800UAB0
NFLX	NETFLIX INC	34,197	$31.89M	0.1%	$932.53 *	$88.38	+7.6%	COM	64110L106
NI	NISOURCE INC	790,559	$31.69M	0.1%	$40.09 *	$24.70	+52.4%	COM	65473P105
IONS	IONIS PHARMACEUTICALS INC	1,049,900	$31.68M	0.1%	$30.17 *	$42.53	-23.0%	COM	462222100
KRG	KITE RLTY GROUP TR	1,388,971	$31.07M	0.1%	$22.37	$25.81	—	COM NEW	49803T300
META	META PLATFORMS INC	53,500	$30.84M	0.1%	$576.36 *	$495.42	+29.8%	Call	30303M102
NTST	NETSTREIT CORP	1,945,031	$30.83M	0.1%	$15.85	$15.23	—	COM	64119V303
SMH	VANECK ETF TRUST	144,600	$30.58M	0.1%	$211.47	$242.17	—	Put	92189F676
MU	MICRON TECHNOLOGY INC	348,726	$30.3M	0.1%	$86.89 *	$103.98	-7.9%	COM	595112103
OMC	OMNICOM GROUP INC	363,580	$30.14M	0.1%	$82.91 *	$80.64	0.0%	COM	681919106
JPM	JPMORGAN CHASE & CO.	122,288	$30M	0.1%	$245.30 *	$245.66	+2.1%	COM	46625H100
GILD	GILEAD SCIENCES INC	264,900	$29.68M	0.1%	$112.05 *	$100.53	0.0%	Put	375558103
CMCSA	COMCAST CORP NEW	802,100	$29.6M	0.1%	$36.90 *	$37.31	-6.1%	Put	20030N101
BTU	PEABODY ENERGY CORP	2,183,024	$29.58M	0.1%	$13.55 *	$20.76	-23.6%	COM	704551100
EQH	EQUITABLE HLDGS INC	566,501	$29.51M	0.1%	$52.09	$43.60	+17.7%	COM	29452E101
HON	HONEYWELL INTL INC	138,600	$29.35M	0.1%	$211.75 *	$188.34	+5.3%	Put	438516106
GM	GENERAL MTRS CO	620,000	$29.16M	0.1%	$47.03 *	$41.80	+16.8%	Put	37045V100
EXC	EXELON CORP	629,154	$28.99M	0.1%	$46.08 *	$39.00	+3.9%	COM	30161N101
FCPT	FOUR CORNERS PPTY TR INC	1,010,056	$28.99M	0.1%	$28.70	$28.70	—	COM	35086T109
VNQ	VANGUARD INDEX FDS	315,167	$28.54M	0.1%	$90.54	$92.85	—	REAL ESTATE ETF	922908553
AHR	AMERICAN HEALTHCARE REIT INC	937,759	$28.41M	0.1%	$30.30	$21.52	—	COM SHS	398182303
—	ANSYS INC	89,449	$28.32M	0.1%	$316.56	$328.49	—	COM	03662Q105
PENN	PENN ENTERTAINMENT INC	1,720,845	$28.07M	0.1%	$16.31 *	$19.55	-0.1%	COM	707569109
XLE	SELECT SECTOR SPDR TR	300,000	$28.04M	0.1%	$93.45	—	—	Put	81369Y506
WMT	WALMART INC	317,700	$27.89M	0.1%	$87.79 *	$84.48	+10.0%	Put	931142103
TGT	TARGET CORP	266,103	$27.77M	0.1%	$104.36 *	$137.05	-12.3%	COM	87612E106
BIDU	BAIDU INC	300,000	$27.61M	0.1%	$92.03	$84.31	—	SPON ADR REP A	056752108
BIDU	BAIDU INC	300,000	$27.61M	0.1%	$92.03	$84.31	—	Put	056752108
BIIB	BIOGEN INC	200,520	$27.44M	0.1%	$136.84 *	$233.49	-38.8%	COM	09062X103
XLF	SELECT SECTOR SPDR TR	550,000	$27.4M	0.1%	$49.81	$41.19	—	Put	81369Y605
GLD	SPDR GOLD TR	94,475	$27.22M	0.1%	$288.14	$288.14	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	224,740	$26.73M	0.1%	$118.93 *	$112.36	-4.6%	COM	30231G102
EQR	EQUITY RESIDENTIAL	368,490	$26.38M	0.1%	$71.58 *	$67.76	0.0%	SH BEN INT	29476L107
WMT	WALMART INC	300,000	$26.34M	0.1%	$87.79 *	$84.48	+10.0%	Call	931142103
BKNG	BOOKING HOLDINGS INC	5,715	$26.33M	0.1%	$4606.91 *	$4442.85	+6.9%	COM	09857L108
TGT	TARGET CORP	250,000	$26.09M	0.1%	$104.36 *	$137.05	-12.3%	Put	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	150,000	$25.98M	0.1%	$173.23	$173.23	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	231,567	$25.82M	0.1%	$111.48	$110.87	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	216,300	$25.72M	0.1%	$118.93 *	$112.36	-4.6%	Put	30231G102
EVRG	EVERGY INC	371,006	$25.58M	0.1%	$68.95 *	$50.98	+23.8%	COM	30034W106
SPGI	S&P GLOBAL INC	50,231	$25.52M	0.1%	$508.10	$507.58	0.0%	COM	78409V104
SNPS	SYNOPSYS INC	59,025	$25.31M	0.1%	$428.85 *	$516.04	-5.9%	COM	871607107
ALB	ALBEMARLE CORP	350,000	$25.21M	0.1%	$72.02 *	$79.81	0.0%	Put	012653101
UE	URBAN EDGE PPTYS	1,324,424	$25.16M	0.1%	$19.00	$20.50	—	COM	91704F104
NFLX	NETFLIX INC	26,900	$25.09M	0.1%	$932.53 *	$88.38	+7.6%	Call	64110L106
XLF	SELECT SECTOR SPDR TR	500,000	$24.91M	0.1%	$49.81	$41.19	—	FINANCIAL	81369Y605
—	MONEYLION INC	286,705	$24.8M	0.1%	$86.51	$86.04	—	CL A	60938K304
HST	HOST HOTELS & RESORTS INC	1,741,500	$24.75M	0.1%	$14.21 *	$15.63	-2.1%	Put	44107P104
MAR	MARRIOTT INTL INC NEW	103,276	$24.6M	0.1%	$238.20 *	$255.24	+5.5%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	143,400	$24.47M	0.1%	$170.64 *	$188.17	-1.7%	Put	697435105
VRTX	VERTEX PHARMACEUTICALS INC	49,841	$24.16M	0.1%	$484.82 *	$459.58	+1.4%	COM	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	49,800	$24.14M	0.1%	$484.82 *	$459.58	+1.4%	Put	92532F100
SBUX	STARBUCKS CORP	245,000	$24.03M	0.1%	$98.09 *	$86.97	+16.1%	Put	855244109
CRM	SALESFORCE INC	89,500	$24.02M	0.1%	$268.36 *	$284.96	+8.4%	Call	79466L302
XPO	XPO INC	221,872	$23.87M	0.1%	$107.58 *	$126.22	+0.7%	COM	983793100
ADP	AUTOMATIC DATA PROCESSING IN	77,700	$23.74M	0.1%	$305.53 *	$295.41	0.0%	Put	053015103
HST	HOST HOTELS & RESORTS INC	1,660,513	$23.6M	0.1%	$14.21 *	$15.63	-2.1%	COM	44107P104
—	SPRINGWORKS THERAPEUTICS INC	533,609	$23.55M	0.1%	$44.13	$43.01	—	COM	85205L107
LRCX	LAM RESEARCH CORP	322,900	$23.47M	0.1%	$72.70 *	$78.11	0.0%	Put	512807306
TLT	ISHARES TR	254,784	$23.19M	0.1%	$91.03	$89.46	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	48,800	$22.88M	0.1%	$468.92	$468.92	—	Put	46090E103
DOC	HEALTHPEAK PROPERTIES INC	1,127,091	$22.79M	0.1%	$20.22 *	$18.37	+3.8%	COM	42250P103
—	NORDSTROM INC	928,377	$22.7M	0.1%	$24.45	$24.29	—	COM	655664100
BRX	BRIXMOR PPTY GROUP INC	851,462	$22.61M	0.1%	$26.55	$27.42	—	COM	11120U105
SO	SOUTHERN CO	241,678	$22.22M	0.1%	$91.95 *	$74.77	+12.5%	COM	842587107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	106,177	$22.01M	0.1%	$207.25 *	$196.85	+1.5%	COM	874054109
MELI	MERCADOLIBRE INC	11,100	$21.65M	0.1%	$1950.87	$1947.25	+1.9%	Put	58733R102
SAIA	SAIA INC	61,805	$21.6M	0.1%	$349.43 *	$450.13	-3.4%	COM	78709Y105
KLAC	KLA CORP	31,300	$21.28M	0.1%	$679.80 *	$714.90	0.0%	Put	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	123,334	$21.28M	0.1%	$172.50 *	$135.40	+19.7%	COM	45866F104
TPR	TAPESTRY INC	300,000	$21.12M	0.1%	$70.41 *	$74.57	0.0%	Put	876030107
—	BERRY GLOBAL GROUP INC	300,000	$20.94M	0.1%	$69.81	$64.67	—	COM	08579W103
UTHR	UNITED THERAPEUTICS CORP DEL	67,819	$20.91M	0.1%	$308.27 *	$352.53	-2.8%	COM	91307C102
MCD	MCDONALDS CORP	66,592	$20.8M	0.1%	$312.37 *	$275.93	+6.1%	COM	580135101
SNOW	SNOWFLAKE INC	140,000	$20.46M	0.1%	$146.16	—	—	Put	833445109
XEL	XCEL ENERGY INC	285,325	$20.2M	0.1%	$70.79 *	$59.04	+11.8%	COM	98389B100
FOLD	AMICUS THERAPEUTICS INC	2,470,410	$20.16M	0.1%	$8.16 *	$10.59	-12.6%	COM	03152W109
SAIL	SAILPOINT INC	1,065,717	$19.98M	0.1%	$18.75 *	$21.79	0.0%	COM	78781J109
PNW	PINNACLE WEST CAP CORP	207,923	$19.8M	0.1%	$95.25 *	$86.37	0.0%	COM	723484101
MNST	MONSTER BEVERAGE CORP NEW	333,500	$19.52M	0.1%	$58.52 *	$52.12	0.0%	Put	61174X109
TXRH	TEXAS ROADHOUSE INC	116,236	$19.37M	0.1%	$166.63 *	$174.35	0.0%	COM	882681109
AEP	AMERICAN ELEC PWR CO INC	176,800	$19.32M	0.1%	$109.27 *	$93.11	+5.7%	COM	025537101
LNT	ALLIANT ENERGY CORP	299,213	$19.25M	0.1%	$64.35 *	$58.37	+2.1%	COM	018802108
DLR	DIGITAL RLTY TR INC	133,247	$19.09M	0.1%	$143.29 *	$158.03	0.0%	COM	253868103
WFC	WELLS FARGO CO NEW	262,800	$18.87M	0.1%	$71.79 *	$69.98	+5.3%	Put	949746101
PCG	PG&E CORP	1,092,266	$18.77M	0.1%	$17.18 *	$16.38	+0.4%	COM	69331C108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	90,000	$18.65M	0.1%	$207.25 *	$196.85	+1.5%	Put	874054109
COLD	AMERICOLD REALTY TRUST INC	859,816	$18.45M	0.1%	$21.46	$21.42	—	COM	03064D108
OPTU	ALTICE USA INC	6,928,704	$18.43M	0.1%	$2.66	$2.84	-5.0%	CL A	02156K103
TRU	TRANSUNION	221,679	$18.4M	0.1%	$82.99 *	$90.17	+0.8%	COM	89400J107
CRM	SALESFORCE INC	68,331	$18.34M	0.1%	$268.36 *	$284.96	+8.4%	COM	79466L302
—	JUNIPER NETWORKS INC	500,000	$18.09M	0.1%	$36.19	$37.11	—	Put	48203R104
AMT	AMERICAN TOWER CORP NEW	82,986	$18.06M	0.1%	$217.60 *	$189.52	0.0%	COM	03027X100
DMAA	DRUGS MADE IN AMER ACQUTN CO	1,800,000	$18.04M	0.1%	$10.02	$10.00	0.0%	ORD SHS	G2847J104
COF	CAPITAL ONE FINL CORP	100,000	$17.93M	0.1%	$179.30 *	$154.99	+20.5%	Put	14040H105
ZION	ZIONS BANCORPORATION N A	354,120	$17.66M	0.1%	$49.86 *	$53.85	0.0%	COM	989701107
WEC	WEC ENERGY GROUP INC	159,905	$17.43M	0.1%	$108.98 *	$85.48	+16.1%	COM	92939U106
SIG	SIGNET JEWELERS LIMITED	299,900	$17.41M	0.1%	$58.06 *	$91.76	-38.3%	Call	G81276100
—	DEXCOM INC	19,500,000	$17.41M	0.1%	$0.89	$0.88	—	NOTE 0.375% 5/1	252131AM9
—	RIVIAN AUTOMOTIVE INC	20,000,000	$17.36M	0.1%	$0.87	$0.89	—	NOTE 3.625%10/1	76954AAD5
NVO	NOVO-NORDISK A S	250,000	$17.36M	0.1%	$69.44	$95.33	—	Put	670100205
EGP	EASTGROUP PPTYS INC	98,050	$17.27M	0.1%	$176.15	$169.38	—	COM	277276101
AMAT	APPLIED MATLS INC	118,667	$17.22M	0.1%	$145.12 *	$179.18	-7.0%	COM	038222105
DUK	DUKE ENERGY CORP NEW	140,266	$17.11M	0.1%	$121.97 *	$102.46	+7.9%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	154,407	$17.08M	0.1%	$110.59 *	$95.23	0.0%	COM	209115104
CVX	CHEVRON CORP NEW	100,800	$16.86M	0.1%	$167.29 *	$141.85	+6.1%	Put	166764100
FLS	FLOWSERVE CORP	342,339	$16.72M	0.1%	$48.84 *	$51.24	+9.2%	COM	34354P105
NBIX	NEUROCRINE BIOSCIENCES INC	150,380	$16.63M	0.1%	$110.60 *	$123.95	+2.2%	COM	64125C109
—	JUNIPER NETWORKS INC	457,412	$16.55M	0.1%	$36.19	$37.11	—	COM	48203R104
WDAY	WORKDAY INC	70,500	$16.46M	0.1%	$233.53 *	$255.22	0.0%	Put	98138H101
PDM	PIEDMONT OFFICE REALTY TR IN	2,233,525	$16.46M	0.1%	$7.37	$8.27	—	COM CL A	720190206
BLDR	BUILDERS FIRSTSOURCE INC	131,241	$16.4M	0.1%	$124.94 *	$142.47	+2.1%	COM	12008R107
COST	COSTCO WHSL CORP NEW	17,300	$16.36M	0.1%	$945.78 *	$964.61	+0.6%	Call	22160K105
UNM	UNUM GROUP	199,190	$16.23M	0.1%	$81.46 *	$54.30	+42.0%	COM	91529Y106
AAM	AA MISSION ACQUISITION CORP	1,552,230	$16.19M	0.0%	$10.43 *	$10.00	+1.9%	ORD SHS CL A	G1000R101
CPT	CAMDEN PPTY TR	132,317	$16.18M	0.0%	$122.30 *	$113.24	0.0%	SH BEN INT	133131102
PRKS	UNITED PARKS & RESORTS INC	350,420	$15.93M	0.0%	$45.46 *	$50.88	+1.5%	COM	81282V100
LMT	LOCKHEED MARTIN CORP	35,000	$15.63M	0.0%	$446.71	$527.20	-15.0%	Call	539830109
ANET	ARISTA NETWORKS INC	201,029	$15.58M	0.0%	$77.48 *	$101.39	0.0%	COM SHS	040413205
TDS	TELEPHONE & DATA SYS INC	400,620	$15.52M	0.0%	$38.74 *	$31.83	+13.2%	COM NEW	879433829
TRV	TRAVELERS COMPANIES INC	58,260	$15.41M	0.0%	$264.46 *	$245.41	0.0%	COM	89417E109
AFRM	AFFIRM HLDGS INC	340,000	$15.36M	0.0%	$45.19 *	$55.59	+6.6%	Put	00827B106
CVX	CHEVRON CORP NEW	91,508	$15.31M	0.0%	$167.29 *	$141.85	+6.1%	COM	166764100
CSCO	CISCO SYS INC	248,015	$15.31M	0.0%	$61.71 *	$58.16	+3.3%	COM	17275R102
SNPS	SYNOPSYS INC	35,400	$15.18M	0.0%	$428.85 *	$516.04	-5.9%	Put	871607107
FAF	FIRST AMERN FINL CORP	230,896	$15.15M	0.0%	$65.63 *	$61.28	0.0%	COM	31847R102
—	GSR III ACQUISITION CORP	1,500,000	$15.06M	0.0%	$10.04	$9.89	—	CL A	G4R103107
BACQ	BLEICHROEDER ACQUISITION COR	1,500,000	$15.04M	0.0%	$10.03	$9.85	+0.9%	SHS CL A	G1169T104
BNTX	BIONTECH SE	165,000	$15.02M	0.0%	$91.06	$91.28	—	SPONSORED ADS	09075V102
HYG	ISHARES TR	190,000	$14.99M	0.0%	$78.89	$80.30	—	IBOXX HI YD ETF	464288513
ADBE	ADOBE INC	38,900	$14.92M	0.0%	$383.53 *	$434.63	-1.3%	Call	00724F101
ETR	ENTERGY CORP NEW	173,529	$14.83M	0.0%	$85.49 *	$56.77	+41.7%	COM	29364G103
GILD	GILEAD SCIENCES INC	131,326	$14.72M	0.0%	$112.05 *	$100.53	0.0%	COM	375558103
FNF	FIDELITY NATIONAL FINANCIAL	225,461	$14.67M	0.0%	$65.08 *	$55.69	+0.6%	FNF GROUP COM	31620R303
ALDF	ALDEL FINL II INC	1,450,000	$14.64M	0.0%	$10.10	$9.92	+0.9%	CL A	G01558108
—	AIRBNB INC	15,000,000	$14.33M	0.0%	$0.96	$0.93	—	NOTE 3/1	009066AB7
—	SURMODICS INC	464,969	$14.2M	0.0%	$30.53	$36.38	—	COM	868873100
GLPG	GALAPAGOS NV	565,000	$14.19M	0.0%	$25.12	$39.56	—	SPON ADR	36315X101
ATI	ATI INC	272,145	$14.16M	0.0%	$52.03 *	$58.40	-2.8%	COM	01741R102
IBIT	ISHARES BITCOIN TRUST ETF	297,900	$13.94M	0.0%	$46.81	$53.05	—	Call	46438F101
—	NCL CORP LTD	14,000,000	$13.85M	0.0%	$0.99	$0.99	—	NOTE 2.500% 2/1	62886HBK6
GDX	VANECK ETF TRUST	300,000	$13.79M	0.0%	$45.97	$35.16	—	Put	92189F106
GDX	VANECK ETF TRUST	300,000	$13.79M	0.0%	$45.97	$35.16	—	Call	92189F106
RARE	ULTRAGENYX PHARMACEUTICAL IN	380,200	$13.77M	0.0%	$36.21 *	$47.03	-11.5%	COM	90400D108
ABBV	ABBVIE INC	65,000	$13.62M	0.0%	$209.52 *	$188.50	+0.5%	Call	00287Y109
MDLZ	MONDELEZ INTL INC	197,100	$13.37M	0.0%	$67.85 *	$65.60	-8.9%	Put	609207105
CEG	CONSTELLATION ENERGY CORP	66,200	$13.35M	0.0%	$201.63 *	$266.65	0.0%	Put	21037T109
OGE	OGE ENERGY CORP	289,006	$13.28M	0.0%	$45.96 *	$35.08	+24.1%	COM	670837103
GOOG	ALPHABET INC	85,000	$13.28M	0.0%	$156.23 *	$182.12	+0.2%	Put	02079K107
SFM	SPROUTS FMRS MKT INC	86,990	$13.28M	0.0%	$152.64 *	$148.45	+0.4%	COM	85208M102
MSCI	MSCI INC	23,402	$13.23M	0.0%	$565.50	$582.38	-1.3%	COM	55354G100
MAR	MARRIOTT INTL INC NEW	55,400	$13.2M	0.0%	$238.20 *	$255.24	+5.5%	Put	571903202
NSC	NORFOLK SOUTHN CORP	55,500	$13.15M	0.0%	$236.85	$235.82	+1.5%	COM	655844108
REGN	REGENERON PHARMACEUTICALS	20,587	$13.06M	0.0%	$634.23 *	$935.35	-26.8%	COM	75886F107
SMH	VANECK ETF TRUST	61,200	$12.94M	0.0%	$211.47	$242.17	—	Call	92189F676
QCOM	QUALCOMM INC	83,893	$12.89M	0.0%	$153.61 *	$159.52	+0.1%	COM	747525103
IBIT	ISHARES BITCOIN TRUST ETF	274,934	$12.87M	0.0%	$46.81	$53.05	—	SHS BEN INT	46438F101
SRPT	SAREPTA THERAPEUTICS INC	200,250	$12.78M	0.0%	$63.82 *	$115.61	-8.9%	COM	803607100
VACH	VOYAGER ACQUISITION CORP	1,250,000	$12.72M	0.0%	$10.18	$10.01	+1.1%	CL A	G93A7H104
PFE	PFIZER INC	500,000	$12.67M	0.0%	$25.34 *	$24.99	-1.1%	Call	717081103
TMUS	T-MOBILE US INC	47,400	$12.64M	0.0%	$266.71 *	$199.13	+22.0%	Call	872590104
LRCX	LAM RESEARCH CORP	173,648	$12.62M	0.0%	$72.70 *	$78.11	0.0%	COM NEW	512807306
PNC	PNC FINL SVCS GROUP INC	70,590	$12.41M	0.0%	$175.77 *	$146.60	+25.1%	COM	693475105
PH	PARKER-HANNIFIN CORP	20,410	$12.41M	0.0%	$607.85 *	$606.14	+7.0%	COM	701094104
BUD	ANHEUSER BUSCH INBEV SA/NV	200,000	$12.31M	0.0%	$61.56	$61.56	—	Put	03524A108
STAG	STAG INDL INC	340,048	$12.28M	0.0%	$36.12	$36.12	—	COM	85254J102
KFII	K&F GROWTH ACQUISITION CORP	1,232,080	$12.27M	0.0%	$9.96	$9.94	0.0%	SHS CL A	G52258111
—	AKERO THERAPEUTICS INC	301,950	$12.22M	0.0%	$40.48	$33.59	—	COM	00973Y108
VMC	VULCAN MATLS CO	52,320	$12.21M	0.0%	$233.30 *	$247.14	+2.1%	COM	929160109
EXP	EAGLE MATLS INC	55,000	$12.21M	0.0%	$221.93 *	$282.39	-16.4%	COM	26969P108
VNT	VONTIER CORPORATION	371,019	$12.19M	0.0%	$32.85 *	$34.06	+6.9%	COM	928881101
MA	MASTERCARD INCORPORATED	22,232	$12.19M	0.0%	$548.12	$532.69	+1.8%	CL A	57636Q104
AJG	GALLAGHER ARTHUR J & CO	35,000	$12.08M	0.0%	$345.24 *	$288.06	+8.8%	COM	363576109
JCI	JOHNSON CTLS INTL PLC	149,708	$11.99M	0.0%	$80.11	$56.25	+45.1%	SHS	G51502105
—	DISCOVER FINL SVCS	70,080	$11.96M	0.0%	$170.70	$137.97	—	COM	254709108
UGI	UGI CORP NEW	360,000	$11.91M	0.0%	$33.07 *	$28.90	+9.6%	COM	902681105
IMCR	IMMUNOCORE HLDGS PLC	395,334	$11.73M	0.0%	$29.67	$31.90	—	ADS	45258D105
NRG	NRG ENERGY INC	121,845	$11.63M	0.0%	$95.46 *	$79.79	+25.4%	COM NEW	629377508
ANET	ARISTA NETWORKS INC	150,000	$11.62M	0.0%	$77.48 *	$101.39	0.0%	Put	040413205
—	UNITED STATES STL CORP NEW	275,000	$11.62M	0.0%	$42.26	$40.27	—	Call	912909108
LMT	LOCKHEED MARTIN CORP	25,800	$11.53M	0.0%	$446.71	$527.20	-15.0%	Put	539830109
MA	MASTERCARD INCORPORATED	20,700	$11.35M	0.0%	$548.12	$532.69	+1.8%	Put	57636Q104
NEE	NEXTERA ENERGY INC	160,000	$11.34M	0.0%	$70.89	—	—	Call	65339F101
FTNT	FORTINET INC	117,700	$11.33M	0.0%	$96.26 *	$93.15	+8.8%	Put	34959E109
TJX	TJX COS INC NEW	92,140	$11.22M	0.0%	$121.80	$116.81	+2.8%	COM	872540109
MDT	MEDTRONIC PLC	124,800	$11.21M	0.0%	$89.86 *	$87.41	0.0%	Put	G5960L103
OSK	OSHKOSH CORP	118,724	$11.17M	0.0%	$94.08 *	$97.65	+0.6%	COM	688239201
SGRY	SURGERY PARTNERS INC	470,000	$11.16M	0.0%	$23.75	$26.55	-10.9%	COM	86881A100
TT	TRANE TECHNOLOGIES PLC	33,071	$11.14M	0.0%	$336.92 *	$346.13	+3.7%	SHS	G8994E103
CRBG	COREBRIDGE FINL INC	350,580	$11.07M	0.0%	$31.57	$29.75	+5.7%	COM	21871X109
—	NABORS ENERGY TRANSITION COR	1,010,000	$11.06M	0.0%	$10.95	$10.95	—	CL A	G6363K106
XBI	SPDR SER TR	135,318	$10.97M	0.0%	$81.10	$81.10	—	S&P BIOTECH	78464A870
CHDN	CHURCHILL DOWNS INC	98,705	$10.96M	0.0%	$111.07 *	$124.30	-4.2%	COM	171484108
CSX	CSX CORP	371,280	$10.93M	0.0%	$29.43 *	$31.72	-1.3%	COM	126408103
TLT	ISHARES TR	120,000	$10.92M	0.0%	$91.03	$89.46	—	Call	464287432
GTES	GATES INDL CORP PLC	591,765	$10.89M	0.0%	$18.41 *	$17.57	+17.4%	ORD SHS	G39108108
NDAQ	NASDAQ INC	142,892	$10.84M	0.0%	$75.86 *	$77.78	0.0%	COM	631103108
VOO	VANGUARD INDEX FDS	21,050	$10.82M	0.0%	$513.91	$513.91	—	S&P 500 ETF SHS	922908363
ALNY	ALNYLAM PHARMACEUTICALS INC	40,000	$10.8M	0.0%	$270.02 *	$176.98	+45.2%	Put	02043Q107
RCL	ROYAL CARIBBEAN GROUP	52,510	$10.79M	0.0%	$205.44 *	$233.26	0.0%	COM	V7780T103
MDT	MEDTRONIC PLC	119,900	$10.77M	0.0%	$89.86 *	$87.41	0.0%	Call	G5960L103
—	OMNICELL COM	11,014,000	$10.72M	0.0%	$0.97	$0.93	—	NOTE 0.250% 9/1	68213NAD1
LBRDK	LIBERTY BROADBAND CORP	125,000	$10.63M	0.0%	$85.05 *	$78.06	-3.6%	COM SER C	530307305
MAS	MASCO CORP	152,213	$10.58M	0.0%	$69.54 *	$71.53	+2.9%	COM	574599106
COP	CONOCOPHILLIPS	100,000	$10.5M	0.0%	$105.02 *	$96.79	0.0%	Call	20825C104
AMGN	AMGEN INC	33,526	$10.45M	0.0%	$311.55 *	$287.24	0.0%	COM	031162100
MMM	3M CO	70,517	$10.36M	0.0%	$146.86	$107.69	+34.3%	COM	88579Y101
QCOM	QUALCOMM INC	66,400	$10.2M	0.0%	$153.61 *	$159.52	+0.1%	Call	747525103
—	AZEK CO INC	207,198	$10.13M	0.0%	$48.89	$48.89	—	CL A	05478C105
JBTM	JBT MAREL CORPORATION	82,730	$10.11M	0.0%	$122.20 *	$126.23	0.0%	COM	477839104
RAC/U	RITHM ACQUISITION CORP	1,000,000	$10.1M	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	G75751126
KEX	KIRBY CORP	99,862	$10.09M	0.0%	$101.01 *	$104.38	0.0%	COM	497266106
WSM	WILLIAMS SONOMA INC	62,902	$9.945M	0.0%	$158.10 *	$190.81	0.0%	COM	969904101
LMT	LOCKHEED MARTIN CORP	22,248	$9.938M	0.0%	$446.71	$527.20	-15.0%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	15,600	$9.894M	0.0%	$634.23 *	$935.35	-26.8%	Put	75886F107
PFGC	PERFORMANCE FOOD GROUP CO	125,269	$9.85M	0.0%	$78.63 *	$70.07	+19.1%	COM	71377A103
CRS	CARPENTER TECHNOLOGY CORP	54,320	$9.842M	0.0%	$181.18 *	$187.63	+2.4%	COM	144285103
KR	KROGER CO	145,241	$9.831M	0.0%	$67.69 *	$51.85	+20.1%	COM	501044101
LIN	LINDE PLC	21,100	$9.825M	0.0%	$465.64 *	$444.55	0.0%	Call	G54950103
PNR	PENTAIR PLC	111,142	$9.723M	0.0%	$87.48 *	$63.01	+50.0%	SHS	G7S00T104
ALLE	ALLEGION PLC	74,000	$9.654M	0.0%	$130.46	$128.52	0.0%	Put	G0176J109
MRVL	MARVELL TECHNOLOGY INC	156,600	$9.642M	0.0%	$61.57 *	$95.36	+1.4%	Put	573874104
LOW	LOWES COS INC	41,300	$9.632M	0.0%	$233.23 *	$242.06	0.0%	Put	548661107
BMY	BRISTOL-MYERS SQUIBB CO	157,300	$9.594M	0.0%	$60.99 *	$55.48	0.0%	Put	110122108
MA	MASTERCARD INCORPORATED	17,500	$9.592M	0.0%	$548.12	$532.69	+1.8%	Call	57636Q104
JCI	JOHNSON CTLS INTL PLC	119,600	$9.581M	0.0%	$80.11	$56.25	+45.1%	Call	G51502105
JACS	JACKSON ACQUISITION CO II	950,000	$9.566M	0.0%	$10.07	$10.03	0.0%	COM SHS CL A	G4992A110
BURL	BURLINGTON STORES INC	40,088	$9.554M	0.0%	$238.33 *	$259.14	0.0%	COM	122017106
AIG	AMERICAN INTL GROUP INC	109,700	$9.537M	0.0%	$86.94 *	$76.16	0.0%	Put	026874784
AIG	AMERICAN INTL GROUP INC	109,700	$9.537M	0.0%	$86.94 *	$76.16	0.0%	Call	026874784
FTV	FORTIVE CORP	129,206	$9.455M	0.0%	$73.18 *	$54.07	+8.1%	COM	34959J108
WSM	WILLIAMS SONOMA INC	59,800	$9.454M	0.0%	$158.10 *	$190.81	0.0%	Call	969904101
SHO	SUNSTONE HOTEL INVS INC NEW	1,004,662	$9.454M	0.0%	$9.41	$9.41	—	COM	867892101
PLTR	PALANTIR TECHNOLOGIES INC	111,700	$9.427M	0.0%	$84.40 *	$87.82	0.0%	Call	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	200,000	$9.362M	0.0%	$46.81	$53.05	—	Put	46438F101
FISV	FISERV INC	42,378	$9.358M	0.0%	$220.83	$162.21	+35.0%	COM	337738108
ROST	ROSS STORES INC	72,198	$9.226M	0.0%	$127.79 *	$134.49	+3.0%	COM	778296103
TJX	TJX COS INC NEW	75,700	$9.22M	0.0%	$121.80	$116.81	+2.8%	Put	872540109
APP	APPLOVIN CORP	34,600	$9.168M	0.0%	$264.97 *	$344.61	0.0%	Put	03831W108
EPRT	ESSENTIAL PPTYS RLTY TR INC	280,628	$9.16M	0.0%	$32.64	$31.88	—	COM	29670E107
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,150,400	$9.123M	0.0%	$7.93 *	$13.52	-20.3%	COM	23954D109
FRT	FEDERAL RLTY INVT TR NEW	93,076	$9.105M	0.0%	$97.82	$106.96	-7.2%	SH BEN INT NEW	313745101
LOW	LOWES COS INC	39,000	$9.096M	0.0%	$233.23 *	$242.06	0.0%	Call	548661107
HD	HOME DEPOT INC	24,600	$9.016M	0.0%	$366.49 *	$386.09	-1.4%	Call	437076102
AFG	AMERICAN FINL GROUP INC OHIO	68,526	$9M	0.0%	$131.34 *	$123.78	-2.3%	COM	025932104
SLM	SLM CORP	306,200	$8.993M	0.0%	$29.37	$29.25	0.0%	COM	78442P106
PEP	PEPSICO INC	59,900	$8.981M	0.0%	$149.94 *	$162.48	-11.7%	Call	713448108
LII	LENNOX INTL INC	16,000	$8.973M	0.0%	$560.83 *	$599.68	0.0%	Call	526107107
CARR	CARRIER GLOBAL CORPORATION	139,500	$8.844M	0.0%	$63.40 *	$65.78	0.0%	Call	14448C104
LII	LENNOX INTL INC	15,700	$8.805M	0.0%	$560.83 *	$599.68	0.0%	Put	526107107
AOS	SMITH A O CORP	134,600	$8.797M	0.0%	$65.36	$75.08	-11.5%	Put	831865209
CZR	CAESARS ENTERTAINMENT INC NE	350,087	$8.752M	0.0%	$25.00 *	$39.53	-17.7%	COM	12769G100
KO	COCA COLA CO	122,052	$8.741M	0.0%	$71.62 *	$63.09	+3.0%	COM	191216100
AOS	SMITH A O CORP	133,700	$8.739M	0.0%	$65.36	$75.08	-11.5%	Call	831865209
ALLE	ALLEGION PLC	66,900	$8.728M	0.0%	$130.46	$128.52	0.0%	Call	G0176J109
PHM	PULTE GROUP INC	84,800	$8.717M	0.0%	$102.80 *	$107.19	0.0%	Put	745867101
TJX	TJX COS INC NEW	71,500	$8.709M	0.0%	$121.80	$116.81	+2.8%	Call	872540109
TT	TRANE TECHNOLOGIES PLC	25,800	$8.693M	0.0%	$336.92 *	$346.13	+3.7%	Call	G8994E103
DHI	D R HORTON INC	67,400	$8.569M	0.0%	$127.13 *	$132.76	0.0%	Put	23331A109
PLMK	PLUM ACQUISITION CORP IV	850,000	$8.534M	0.0%	$10.04	$10.01	0.0%	SHS CL A	G7134A104
MAA	MID-AMER APT CMNTYS INC	50,847	$8.521M	0.0%	$167.58 *	$149.63	+2.4%	COM	59522J103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	111,100	$8.499M	0.0%	$76.50 *	$76.85	+4.4%	Call	192446102
DHI	D R HORTON INC	66,800	$8.492M	0.0%	$127.13 *	$132.76	0.0%	Call	23331A109
MAS	MASCO CORP	121,700	$8.463M	0.0%	$69.54 *	$71.53	+2.9%	Put	574599106
YUM	YUM BRANDS INC	53,590	$8.433M	0.0%	$157.36 *	$141.64	0.0%	COM	988498101
IBP	INSTALLED BLDG PRODS INC	49,100	$8.419M	0.0%	$171.46 *	$177.73	0.0%	Put	45780R101
IBP	INSTALLED BLDG PRODS INC	49,000	$8.402M	0.0%	$171.46 *	$177.73	0.0%	Call	45780R101
CSL	CARLISLE COS INC	24,600	$8.376M	0.0%	$340.50 *	$353.77	0.0%	Put	142339100
MAS	MASCO CORP	120,400	$8.373M	0.0%	$69.54 *	$71.53	+2.9%	Call	574599106
MNST	MONSTER BEVERAGE CORP NEW	142,618	$8.346M	0.0%	$58.52 *	$52.12	0.0%	COM	61174X109
ETN	EATON CORP PLC	30,651	$8.332M	0.0%	$271.83 *	$323.75	-4.7%	SHS	G29183103
SKY	CHAMPION HOMES INC	87,100	$8.254M	0.0%	$94.76	$95.92	0.0%	Put	830830105
AZO	AUTOZONE INC	2,158	$8.228M	0.0%	$3812.78 *	$3326.28	+3.7%	COM	053332102
AFRM	AFFIRM HLDGS INC	180,188	$8.143M	0.0%	$45.19 *	$55.59	+6.6%	COM CL A	00827B106
SBUX	STARBUCKS CORP	82,732	$8.115M	0.0%	$98.09 *	$86.97	+16.1%	COM	855244109
NHICU	NEWHOLD INVT CORP III	800,000	$8.072M	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	G6486E128
ELME	ELME COMMUNITIES	463,151	$8.059M	0.0%	$17.40	$17.40	—	SH BEN INT	939653101
ACHR	ARCHER AVIATION INC	1,132,173	$8.05M	0.0%	$7.11 *	$4.20	+111.3%	COM CL A	03945R102
KBH	KB HOME	138,400	$8.044M	0.0%	$58.12 *	$62.51	0.0%	Put	48666K109
CEG	CONSTELLATION ENERGY CORP	39,850	$8.035M	0.0%	$201.63 *	$266.65	0.0%	COM	21037T109
MTH	MERITAGE HOMES CORP	113,300	$8.031M	0.0%	$70.88 *	$75.15	0.0%	Put	59001A102
KBH	KB HOME	137,600	$7.997M	0.0%	$58.12 *	$62.51	0.0%	Call	48666K109
IWM	ISHARES TR	40,000	$7.98M	0.0%	$199.49	$200.50	—	Call	464287655
PKG	PACKAGING CORP AMER	40,210	$7.962M	0.0%	$198.02 *	$208.39	0.0%	COM	695156109
ASML	ASML HOLDING N V	12,000	$7.952M	0.0%	$662.63	$677.56	—	Call	N07059210
HUBB	HUBBELL INC	24,000	$7.942M	0.0%	$330.91 *	$408.70	-6.4%	COM	443510607
PSA	PUBLIC STORAGE OPER CO	26,510	$7.934M	0.0%	$299.29 *	$287.59	0.0%	COM	74460D109
CHD	CHURCH & DWIGHT CO INC	71,970	$7.923M	0.0%	$110.09 *	$105.85	0.0%	COM	171340102
JCI	JOHNSON CTLS INTL PLC	98,700	$7.907M	0.0%	$80.11	$56.25	+45.1%	Put	G51502105
BLD	TOPBUILD CORP	25,700	$7.837M	0.0%	$304.95 *	$316.27	+1.2%	Put	89055F103
BKNG	BOOKING HOLDINGS INC	1,700	$7.832M	0.0%	$4606.91 *	$4442.85	+6.9%	Call	09857L108
NTWOU	NEWBURY STR II ACQUISITION C	774,149	$7.827M	0.0%	$10.11	$10.00	—	UNIT 10/23/2029	G6439S125
BLD	TOPBUILD CORP	25,600	$7.807M	0.0%	$304.95 *	$316.27	+1.2%	Call	89055F103
FACT	FACT II ACQUISITION CORP	775,000	$7.781M	0.0%	$10.04	$9.96	0.0%	ORD SHS CL A	G32901103
GM	GENERAL MTRS CO	165,235	$7.771M	0.0%	$47.03 *	$41.80	+16.8%	COM	37045V100
DKS	DICKS SPORTING GOODS INC	38,420	$7.744M	0.0%	$201.56 *	$218.15	0.0%	COM	253393102
ISRG	INTUITIVE SURGICAL INC	15,600	$7.726M	0.0%	$495.27 *	$553.02	0.0%	Call	46120E602
KRMN	KARMAN HLDGS INC	228,947	$7.651M	0.0%	$33.42 *	$32.27	0.0%	COMMON STOCK	485924104
INSM	INSMED INC	100,000	$7.629M	0.0%	$76.29	$21.99	+247.9%	Call	457669307
TOL	TOLL BROTHERS INC	72,200	$7.624M	0.0%	$105.59 *	$131.80	-8.9%	Call	889478103
—	MICROSTRATEGY INC	91,200	$7.614M	0.0%	$83.49	$83.49	—	SERIES A PERP PF	594972887
FCX	FREEPORT-MCMORAN INC	200,000	$7.572M	0.0%	$37.86	—	—	Call	35671D857
TPR	TAPESTRY INC	107,532	$7.571M	0.0%	$70.41 *	$74.57	0.0%	COM	876030107
KDP	KEURIG DR PEPPER INC	220,517	$7.546M	0.0%	$34.22 *	$31.15	+1.1%	COM	49271V100
BLDR	BUILDERS FIRSTSOURCE INC	60,300	$7.534M	0.0%	$124.94 *	$142.47	+2.1%	Put	12008R107
WLAC	WILLOW LANE ACQUISITION CORP	750,000	$7.53M	0.0%	$10.04	$9.96	0.0%	ORD SHS CL A	G9675P102
AXP	AMERICAN EXPRESS CO	27,942	$7.518M	0.0%	$269.05 *	$292.46	0.0%	COM	025816109
LEN	LENNAR CORP	65,400	$7.507M	0.0%	$114.78 *	$123.11	0.0%	Put	526057104
OC	OWENS CORNING NEW	52,500	$7.498M	0.0%	$142.82 *	$165.31	0.0%	Call	690742101
CSL	CARLISLE COS INC	22,000	$7.491M	0.0%	$340.50 *	$353.77	0.0%	Call	142339100
DD	DUPONT DE NEMOURS INC	100,000	$7.468M	0.0%	$74.68 *	$31.89	0.0%	Put	26614N102
DD	DUPONT DE NEMOURS INC	100,000	$7.468M	0.0%	$74.68 *	$31.89	0.0%	Call	26614N102
KLAC	KLA CORP	10,979	$7.464M	0.0%	$679.80 *	$714.90	0.0%	COM NEW	482480100
BLDR	BUILDERS FIRSTSOURCE INC	59,700	$7.459M	0.0%	$124.94 *	$142.47	+2.1%	Call	12008R107
DOV	DOVER CORP	42,382	$7.446M	0.0%	$175.68 *	$191.13	-0.4%	COM	260003108
CRWV	COREWEAVE INC	200,000	$7.416M	0.0%	$37.08 *	$38.54	0.0%	COM CL A	21873S108
SKY	CHAMPION HOMES INC	78,200	$7.41M	0.0%	$94.76	$95.92	0.0%	Call	830830105
CHWY	CHEWY INC	226,555	$7.365M	0.0%	$32.51 *	$29.56	+21.3%	CL A	16679L109
FDX	FEDEX CORP	30,197	$7.361M	0.0%	$243.78 *	$269.51	-5.9%	COM	31428X106
FND	FLOOR & DECOR HLDGS INC	91,000	$7.323M	0.0%	$80.47 *	$95.43	-1.0%	Call	339750101
FDX	FEDEX CORP	30,000	$7.313M	0.0%	$243.78 *	$269.51	-5.9%	Put	31428X106
INTU	INTUIT	11,900	$7.306M	0.0%	$613.99 *	$597.47	0.0%	Call	461202103
CMI	CUMMINS INC	23,040	$7.222M	0.0%	$313.44 *	$344.25	+0.5%	COM	231021106
TMHC	TAYLOR MORRISON HOME CORP	120,200	$7.217M	0.0%	$60.04 *	$62.71	-0.7%	Put	87724P106
WMS	ADVANCED DRAIN SYS INC DEL	66,400	$7.214M	0.0%	$108.65 *	$116.00	0.0%	Put	00790R104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	165,000	$7.176M	0.0%	$43.49 *	$50.82	-0.0%	CL A	499049104
—	EVERI HLDGS INC	524,464	$7.169M	0.0%	$13.67	$13.47	—	COM	30034T103
PHM	PULTE GROUP INC	69,500	$7.145M	0.0%	$102.80 *	$107.19	0.0%	Call	745867101
MCO	MOODYS CORP	15,330	$7.139M	0.0%	$465.69 *	$458.71	+4.3%	COM	615369105
ATIIU	ARCHIMEDES TECH SPAC PARTNER	700,000	$7.07M	0.0%	$10.10	$10.10	—	UNIT 10/15/2029	G04537117
MLAC	MOUNTAIN LAKE ACQUISITION CO	700,000	$7.042M	0.0%	$10.06	$10.00	0.0%	SHS CL A	G6301B101
FTW	EQV VENTURES ACQUISITION COR	692,000	$7.003M	0.0%	$10.12	$9.93	+1.0%	CL A ORD SHS	G3106N109
SLB	SCHLUMBERGER LTD	166,517	$6.96M	0.0%	$41.80 *	$39.90	0.0%	COM STK	806857108
WAY	WAYSTAR HLDG CORP	184,800	$6.904M	0.0%	$37.36 *	$39.58	0.0%	COM	946784105
HAYW	HAYWARD HLDGS INC	491,350	$6.84M	0.0%	$13.92 *	$15.58	-6.8%	COM	421298100
OLLI	OLLIES BARGAIN OUTLET HLDGS	58,739	$6.835M	0.0%	$116.36 *	$96.32	+9.8%	COM	681116109
LEGT	LEGATO MERGER CORP III	650,000	$6.819M	0.0%	$10.49	$10.14	+2.5%	ORD SHS	G5451A103
CTAS	CINTAS CORP	33,100	$6.803M	0.0%	$205.53	—	—	Put	172908105
APLS	APELLIS PHARMACEUTICALS INC	310,700	$6.795M	0.0%	$21.87 *	$39.94	-30.8%	COM	03753U106
—	WALGREENS BOOTS ALLIANCE INC	600,000	$6.702M	0.0%	$11.17	$11.17	—	COM	931427108
MHO	M/I HOMES INC	58,400	$6.668M	0.0%	$114.18 *	$131.24	-6.5%	Put	55305B101
UAL	UNITED AIRLS HLDGS INC	96,355	$6.653M	0.0%	$69.05 *	$76.58	+23.3%	COM	910047109
XHB	SPDR SER TR	68,600	$6.647M	0.0%	$96.90	—	—	Put	78464A888
VISN	COMMSCOPE HLDG CO INC	1,250,000	$6.638M	0.0%	$5.31	$4.73	+12.3%	COM	20337X109
XLI	SELECT SECTOR SPDR TR	50,000	$6.553M	0.0%	$131.07	$131.07	—	INDL	81369Y704
TDAC	TRANSLATIONAL DEV ACQUISITIO	650,000	$6.552M	0.0%	$10.08	$10.05	0.0%	COM CL A	G9008W105
ITT	ITT INC	50,047	$6.464M	0.0%	$129.16 *	$149.74	-4.9%	COM	45073V108
NTR	NUTRIEN LTD	130,000	$6.457M	0.0%	$49.67	$49.17	+2.0%	COM	67077M108
CCIX	CHURCHILL CAPITAL CORP IX	599,237	$6.448M	0.0%	$10.76 *	$10.03	+4.7%	CL A SHS	G21301109
JPM	JPMORGAN CHASE & CO.	26,200	$6.427M	0.0%	$245.30 *	$245.66	+2.1%	Put	46625H100
APP	APPLOVIN CORP	24,175	$6.406M	0.0%	$264.97 *	$344.61	0.0%	COM CL A	03831W108
CRWD	CROWDSTRIKE HLDGS INC	17,966	$6.334M	0.0%	$352.58 *	$284.07	+34.1%	CL A	22788C105
HON	HONEYWELL INTL INC	29,800	$6.31M	0.0%	$211.75 *	$188.34	+5.3%	Call	438516106
AES	AES CORP	500,000	$6.21M	0.0%	$12.42	—	—	Put	00130H105
—	HUDSON PAC PPTYS INC	2,101,702	$6.2M	0.0%	$2.95	$2.95	—	COM	444097109
CARR	CARRIER GLOBAL CORPORATION	97,600	$6.188M	0.0%	$63.40 *	$65.78	0.0%	Put	14448C104
LEN	LENNAR CORP	53,800	$6.175M	0.0%	$114.78 *	$123.11	0.0%	Call	526057104
FND	FLOOR & DECOR HLDGS INC	76,100	$6.124M	0.0%	$80.47 *	$95.43	-1.0%	Put	339750101
OZK	BANK OZK LITTLE ROCK ARK	140,754	$6.116M	0.0%	$43.45 *	$40.12	+13.3%	COM	06417N103
FDX	FEDEX CORP	25,000	$6.095M	0.0%	$243.78 *	$269.51	-5.9%	Call	31428X106
BYD	BOYD GAMING CORP	92,282	$6.075M	0.0%	$65.83 *	$61.21	+18.8%	COM	103304101
OTIS	OTIS WORLDWIDE CORP	58,276	$6.014M	0.0%	$103.20 *	$96.18	0.0%	COM	68902V107
GMAB	GENMAB A/S	305,000	$5.972M	0.0%	$19.58	$24.52	—	SPONSORED ADS	372303206
HRL	HORMEL FOODS CORP	192,556	$5.958M	0.0%	$30.94 *	$28.75	0.0%	COM	440452100
LEGN	LEGEND BIOTECH CORP	175,000	$5.938M	0.0%	$33.93	$32.54	—	SPONSORED ADS	52490G102
CYTK	CYTOKINETICS INC	147,263	$5.918M	0.0%	$40.19 *	$57.84	-20.5%	COM NEW	23282W605
CART	MAPLEBEAR INC	148,135	$5.909M	0.0%	$39.89 *	$44.42	0.0%	COM	565394103
GILD	GILEAD SCIENCES INC	52,700	$5.905M	0.0%	$112.05 *	$100.53	0.0%	Call	375558103
PINS	PINTEREST INC	189,735	$5.882M	0.0%	$31.00 *	$31.43	+7.8%	CL A	72352L106
DRDB	ROMAN DBDR ACQUISITION CORP	580,780	$5.825M	0.0%	$10.03	$9.96	0.0%	ORD SHS CL A	G7633M104
UNP	UNION PAC CORP	24,622	$5.817M	0.0%	$236.24	$221.90	+6.2%	COM	907818108
HON	HONEYWELL INTL INC	27,457	$5.814M	0.0%	$211.75 *	$188.34	+5.3%	COM	438516106
BCC	BOISE CASCADE CO DEL	58,810	$5.769M	0.0%	$98.09 *	$123.74	-9.3%	COM	09739D100
MKC	MCCORMICK & CO INC	69,307	$5.705M	0.0%	$82.31 *	$75.64	+1.0%	COM NON VTG	579780206
—	RADIUS RECYCLING INC	195,408	$5.643M	0.0%	$28.88	$28.88	—	CL A	806882106
WDAY	WORKDAY INC	24,101	$5.628M	0.0%	$233.53 *	$255.22	0.0%	CL A	98138H101
DTSQ	DT CLOUD STAR ACQUISITION CO	546,000	$5.596M	0.0%	$10.25	$10.01	+1.5%	SHS	G2853N106
CAVA	CAVA GROUP INC	64,588	$5.581M	0.0%	$86.41 *	$108.42	0.0%	COM	148929102
QETA	QUETTA ACQUISITION CORP	518,156	$5.539M	0.0%	$10.69	$10.35	+2.9%	COM	74841A105
HD	HOME DEPOT INC	15,100	$5.534M	0.0%	$366.49 *	$386.09	-1.4%	Put	437076102
VRTX	VERTEX PHARMACEUTICALS INC	11,400	$5.527M	0.0%	$484.82 *	$459.58	+1.4%	Call	92532F100
KVUE	KENVUE INC	230,000	$5.515M	0.0%	$23.98 *	$21.38	0.0%	Call	49177J102
KVUE	KENVUE INC	228,815	$5.487M	0.0%	$23.98 *	$21.38	0.0%	COM	49177J102
SAIA	SAIA INC	15,700	$5.486M	0.0%	$349.43 *	$450.13	-3.4%	Call	78709Y105
MSTR	MICROSTRATEGY INC	19,000	$5.477M	0.0%	$288.27 *	$287.54	+10.4%	Call	594972408
CAKE	CHEESECAKE FACTORY INC	112,278	$5.463M	0.0%	$48.66 *	$36.71	+36.9%	COM	163072101
PCVX	VAXCYTE INC	144,309	$5.449M	0.0%	$37.76 *	$93.19	-14.2%	COM	92243G108
MHO	M/I HOMES INC	47,200	$5.389M	0.0%	$114.18 *	$131.24	-6.5%	Call	55305B101
TRNO	TERRENO RLTY CORP	85,113	$5.381M	0.0%	$63.22	$59.14	—	COM	88146M101
XPO	XPO INC	50,000	$5.379M	0.0%	$107.58 *	$126.22	+0.7%	Call	983793100
PHIN	PHINIA INC	126,250	$5.357M	0.0%	$42.43 *	$39.25	+19.7%	COMMON STOCK	71880K101
MRVL	MARVELL TECHNOLOGY INC	86,973	$5.355M	0.0%	$61.57 *	$95.36	+1.4%	COM	573874104
AMAT	APPLIED MATLS INC	36,800	$5.34M	0.0%	$145.12 *	$179.18	-7.0%	Call	038222105
IP	INTERNATIONAL PAPER CO	100,000	$5.335M	0.0%	$53.35	$51.42	+2.6%	Call	460146103
ORLY	OREILLY AUTOMOTIVE INC	3,700	$5.301M	0.0%	$1432.58 *	$69.13	+25.8%	Put	67103H107
CMCSA	COMCAST CORP NEW	143,226	$5.285M	0.0%	$36.90 *	$37.31	-6.1%	CL A	20030N101
CVCO	CAVCO INDS INC DEL	10,100	$5.248M	0.0%	$519.63	—	—	Put	149568107
WDAY	WORKDAY INC	22,300	$5.208M	0.0%	$233.53 *	$255.22	0.0%	Call	98138H101
STLD	STEEL DYNAMICS INC	41,600	$5.203M	0.0%	$125.08	$119.07	+4.9%	COM	858119100
BBIO	BRIDGEBIO PHARMA INC	150,000	$5.186M	0.0%	$34.57 *	$27.81	+21.2%	COM	10806X102
AA	ALCOA CORP	170,000	$5.185M	0.0%	$30.50 *	$39.65	-12.7%	COM	013872106
ACAD	ACADIA PHARMACEUTICALS INC	310,950	$5.165M	0.0%	$16.61 *	$20.71	-12.3%	COM	004225108
TEAM	ATLASSIAN CORPORATION	24,334	$5.164M	0.0%	$212.21 *	$220.81	+19.5%	CL A	049468101
FNKO	FUNKO INC	750,000	$5.145M	0.0%	$6.86 *	$11.62	0.0%	COM CL A	361008105
RBLX	ROBLOX CORP	87,610	$5.107M	0.0%	$58.29 *	$55.24	+13.8%	CL A	771049103
WSM	WILLIAMS SONOMA INC	32,000	$5.059M	0.0%	$158.10 *	$190.81	0.0%	Put	969904101
APP	APPLOVIN CORP	19,000	$5.034M	0.0%	$264.97 *	$344.61	0.0%	Call	03831W108
CMCSA	COMCAST CORP NEW	135,500	$5M	0.0%	$36.90 *	$37.31	-6.1%	Call	20030N101
TDY	TELEDYNE TECHNOLOGIES INC	9,946	$4.95M	0.0%	$497.71	$399.41	+23.8%	COM	879360105
XNCR	XENCOR INC	460,890	$4.904M	0.0%	$10.64 *	$16.53	0.0%	COM	98401F105
PYPL	PAYPAL HLDGS INC	74,800	$4.881M	0.0%	$65.25 *	$82.71	-6.0%	Call	70450Y103
TLN	TALEN ENERGY CORP	24,440	$4.88M	0.0%	$199.67 *	$138.87	+56.2%	COM	87422Q109
LOW	LOWES COS INC	20,816	$4.855M	0.0%	$233.23 *	$242.06	0.0%	COM	548661107
GRBK	GREEN BRICK PARTNERS INC	83,200	$4.851M	0.0%	$58.31	$59.11	0.0%	Put	392709101
XLU	SELECT SECTOR SPDR TR	61,000	$4.81M	0.0%	$78.85	$63.68	—	SBI INT-UTILS	81369Y886
LII	LENNOX INTL INC	8,572	$4.807M	0.0%	$560.83 *	$599.68	0.0%	COM	526107107
MTN	VAIL RESORTS INC	30,000	$4.801M	0.0%	$160.02 *	$188.78	-12.0%	COM	91879Q109
DHC	DIVERSIFIED HEALTHCARE TR	2,000,000	$4.8M	0.0%	$2.40	$2.40	—	COM SH BEN INT	25525P107
—	PARAMOUNT GLOBAL	401,190	$4.798M	0.0%	$11.96	$10.60	—	CLASS B COM	92556H206
—	DYNAVAX TECHNOLOGIES CORP	369,900	$4.798M	0.0%	$12.97	$11.75	—	COM NEW	268158201
NRG	NRG ENERGY INC	50,000	$4.773M	0.0%	$95.46 *	$79.79	+25.4%	Put	629377508
CACI	CACI INTL INC	13,000	$4.77M	0.0%	$366.92 *	$382.67	0.0%	CL A	127190304
TPH	TRI POINTE HOMES INC	148,800	$4.75M	0.0%	$31.92 *	$36.59	-6.7%	Put	87265H109
ALK	ALASKA AIR GROUP INC	96,164	$4.733M	0.0%	$49.22 *	$52.57	+24.9%	COM	011659109
ADP	AUTOMATIC DATA PROCESSING IN	15,400	$4.705M	0.0%	$305.53 *	$295.41	0.0%	Call	053015103
CSX	CSX CORP	159,000	$4.679M	0.0%	$29.43 *	$31.72	-1.3%	Put	126408103
PANW	PALO ALTO NETWORKS INC	27,400	$4.676M	0.0%	$170.64 *	$188.17	-1.7%	Call	697435105
TPH	TRI POINTE HOMES INC	145,700	$4.651M	0.0%	$31.92 *	$36.59	-6.7%	Call	87265H109
—	SAGE THERAPEUTICS INC	579,573	$4.608M	0.0%	$7.95	$12.74	—	COM	78667J108
OACC	OAKTREE ACQUISITION CORP III	450,000	$4.59M	0.0%	$10.20	$10.04	0.0%	SHS CL A	G6717R104
VCIC	VINE HILL CAP INVT CORP.	450,000	$4.581M	0.0%	$10.18	$10.00	+1.0%	ORD SHS CL A	G93Y09107
—	ROCKET LAB USA INC	255,800	$4.574M	0.0%	$17.88	$25.47	—	Call	773122106
CLS	CELESTICA INC	57,882	$4.562M	0.0%	$78.81 *	$75.79	+40.0%	COM	15101Q207
PFE	PFIZER INC	179,711	$4.554M	0.0%	$25.34 *	$24.99	-1.1%	COM	717081103
URGN	UROGEN PHARMA LTD	410,607	$4.541M	0.0%	$11.06 *	$11.41	-6.5%	COM	M96088105
XLP	SELECT SECTOR SPDR TR	55,000	$4.492M	0.0%	$81.67	$80.47	—	SBI CONS STPLS	81369Y308
GAP	GAP INC	217,216	$4.477M	0.0%	$20.61 *	$21.80	0.0%	COM	364760108
KDK	ARES ACQUISITION CORP II	400,000	$4.46M	0.0%	$11.15	$10.15	—	SHS CLASS A	G33033104
KNSA	KINIKSA PHARMACEUTICALS INTL	200,000	$4.442M	0.0%	$22.21 *	$21.19	-2.9%	ORD SHS CL A	G52694109
BX	BLACKSTONE INC	31,568	$4.413M	0.0%	$139.78 *	$158.19	0.0%	COM	09260D107
KBH	KB HOME	75,635	$4.396M	0.0%	$58.12 *	$62.51	0.0%	COM	48666K109
HE	HAWAIIAN ELEC INDUSTRIES	400,000	$4.38M	0.0%	$10.95 *	$10.10	0.0%	COM	419870100
MOD	MODINE MFG CO	57,000	$4.375M	0.0%	$76.75 *	$117.04	-15.8%	COM	607828100
CVCO	CAVCO INDS INC DEL	8,400	$4.365M	0.0%	$519.63	—	—	Call	149568107
RIVN	RIVIAN AUTOMOTIVE INC	350,000	$4.357M	0.0%	$12.45	$12.86	-2.1%	Put	76954A103
INVH	INVITATION HOMES INC	125,000	$4.356M	0.0%	$34.85 *	$31.11	0.0%	COM	46187W107
KLAC	KLA CORP	6,400	$4.351M	0.0%	$679.80 *	$714.90	0.0%	Call	482480100
ABUS	ARBUTUS BIOPHARMA CORP	1,245,900	$4.348M	0.0%	$3.49 *	$2.94	+13.3%	COM	03879J100
WAB	WABTEC	23,958	$4.345M	0.0%	$181.35 *	$192.37	-0.8%	COM	929740108
URI	UNITED RENTALS INC	6,930	$4.343M	0.0%	$626.70 *	$682.18	0.0%	COM	911363109
ADI	ANALOG DEVICES INC	21,500	$4.336M	0.0%	$201.67 *	$212.91	0.0%	Call	032654105
CCS	CENTURY CMNTYS INC	64,100	$4.301M	0.0%	$67.10 *	$71.14	0.0%	Put	156504300
GRBK	GREEN BRICK PARTNERS INC	73,700	$4.297M	0.0%	$58.31	$59.11	0.0%	Call	392709101
EA	ELECTRONIC ARTS INC	29,686	$4.29M	0.0%	$144.52 *	$134.47	0.0%	COM	285512109
KMI	KINDER MORGAN INC DEL	150,000	$4.279M	0.0%	$28.53	—	—	Call	49456B101
DG	DOLLAR GEN CORP NEW	48,562	$4.27M	0.0%	$87.93 *	$74.36	0.0%	COM	256677105
GSHRU	GESHER ACQUISITION CORP. II	425,000	$4.263M	0.0%	$10.03	$10.03	—	UNIT 03/11/2030	G3852D123
WMS	ADVANCED DRAIN SYS INC DEL	39,200	$4.259M	0.0%	$108.65 *	$116.00	0.0%	Call	00790R104
CCS	CENTURY CMNTYS INC	63,300	$4.247M	0.0%	$67.10 *	$71.14	0.0%	Call	156504300
SVCC	STELLAR V CAP CORP	425,000	$4.246M	0.0%	$9.99	$9.98	0.0%	SHS CL A	G8475V103
LUV	SOUTHWEST AIRLS CO	124,780	$4.19M	0.0%	$33.58 *	$31.03	0.0%	COM	844741108
SBUX	STARBUCKS CORP	42,600	$4.179M	0.0%	$98.09 *	$86.97	+16.1%	Call	855244109
MDGL	MADRIGAL PHARMACEUTICALS INC	12,610	$4.177M	0.0%	$331.23	$328.59	0.0%	COM	558868105
SSNC	SS&C TECHNOLOGIES HLDGS INC	50,000	$4.176M	0.0%	$83.53	$82.77	0.0%	COM	78467J100
CSL	CARLISLE COS INC	12,228	$4.164M	0.0%	$340.50 *	$353.77	0.0%	COM	142339100
SCI	SERVICE CORP INTL	51,909	$4.163M	0.0%	$80.20	$78.68	0.0%	COM	817565104
WMS	ADVANCED DRAIN SYS INC DEL	37,997	$4.128M	0.0%	$108.65 *	$116.00	0.0%	COM	00790R104
CCEP	COCA-COLA EUROPACIFIC PARTNE	47,300	$4.117M	0.0%	$87.03 *	$70.24	+13.2%	SHS	G25839104
TT	TRANE TECHNOLOGIES PLC	12,200	$4.11M	0.0%	$336.92 *	$346.13	+3.7%	Put	G8994E103
LEN	LENNAR CORP	35,809	$4.11M	0.0%	$114.78 *	$123.11	0.0%	CL A	526057104
NOC	NORTHROP GRUMMAN CORP	7,970	$4.081M	0.0%	$512.01 *	$470.02	0.0%	COM	666807102
HSPTU	HORIZON SPACE ACQUISITION II	400,000	$4.072M	0.0%	$10.18	$10.05	—	UNIT 11/04/2029	G4627B129
ETHMU	DYNAMIX CORP	400,000	$4.04M	0.0%	$10.10	$9.92	—	UNIT 99/99/9999	G2949D120
INTU	INTUIT	6,569	$4.033M	0.0%	$613.99 *	$597.47	0.0%	COM	461202103
NTLA	INTELLIA THERAPEUTICS INC	565,000	$4.017M	0.0%	$7.11 *	$28.98	-65.1%	COM	45826J105
F	FORD MTR CO	400,000	$4.012M	0.0%	$10.03 *	$9.24	0.0%	Put	345370860
MELI	MERCADOLIBRE INC	2,056	$4.011M	0.0%	$1950.87	$1947.25	+1.9%	COM	58733R102
IP	INTERNATIONAL PAPER CO	75,000	$4.001M	0.0%	$53.35	$51.42	+2.6%	COM	460146103
—	PROSHARES TR	103,000	$3.949M	0.0%	$38.34	—	—	Put	74347G192
MDT	MEDTRONIC PLC	43,946	$3.949M	0.0%	$89.86 *	$87.41	0.0%	SHS	G5960L103
ULS	UL SOLUTIONS INC	70,000	$3.948M	0.0%	$56.40 *	$53.09	0.0%	Put	903731107
SPOT	SPOTIFY TECHNOLOGY S A	7,138	$3.926M	0.0%	$550.03	$234.88	+137.9%	SHS	L8681T102
MTH	MERITAGE HOMES CORP	55,000	$3.898M	0.0%	$70.88 *	$75.15	0.0%	Call	59001A102
WFG	WEST FRASER TIMBER CO LTD	50,000	$3.847M	0.0%	$76.94 *	$81.98	+0.3%	COM	952845105
APH	AMPHENOL CORP NEW	58,571	$3.842M	0.0%	$65.59 *	$67.73	0.0%	CL A	032095101
MOD	MODINE MFG CO	50,000	$3.837M	0.0%	$76.75 *	$117.04	-15.8%	Call	607828100
VIR	VIR BIOTECHNOLOGY INC	591,420	$3.832M	0.0%	$6.48 *	$10.04	-11.4%	COM	92764N102
PEP	PEPSICO INC	25,528	$3.828M	0.0%	$149.94 *	$162.48	-11.7%	COM	713448108
FCX	FREEPORT-MCMORAN INC	100,000	$3.786M	0.0%	$37.86	—	—	Put	35671D857
MTH	MERITAGE HOMES CORP	53,368	$3.783M	0.0%	$70.88 *	$75.15	0.0%	COM	59001A102
DRH	DIAMONDROCK HOSPITALITY CO	488,735	$3.773M	0.0%	$7.72	$8.31	—	COM	252784301
EVH	EVOLENT HEALTH INC	395,547	$3.746M	0.0%	$9.47 *	$20.91	-51.7%	CL A	30050B101
DAN	DANA INC	280,890	$3.744M	0.0%	$13.33 *	$11.03	+27.8%	COM	235825205
BCRX	BIOCRYST PHARMACEUTICALS INC	498,679	$3.74M	0.0%	$7.50 *	$8.07	0.0%	COM	09058V103
CTAS	CINTAS CORP	18,000	$3.7M	0.0%	$205.53	—	—	Call	172908105
DHI	D R HORTON INC	28,791	$3.66M	0.0%	$127.13 *	$132.76	0.0%	COM	23331A109
APD	AIR PRODS & CHEMS INC	12,370	$3.648M	0.0%	$294.92	$287.37	+4.5%	COM	009158106
TOL	TOLL BROTHERS INC	34,500	$3.643M	0.0%	$105.59 *	$131.80	-8.9%	Put	889478103
INCY	INCYTE CORP	60,000	$3.633M	0.0%	$60.55 *	$69.11	+0.9%	COM	45337C102
PHM	PULTE GROUP INC	34,916	$3.589M	0.0%	$102.80 *	$107.19	0.0%	COM	745867101
PWR	QUANTA SVCS INC	14,000	$3.559M	0.0%	$254.18 *	$304.96	-5.4%	COM	74762E102
HD	HOME DEPOT INC	9,704	$3.556M	0.0%	$366.49 *	$386.09	-1.4%	COM	437076102
APLE	APPLE HOSPITALITY REIT INC	275,467	$3.556M	0.0%	$12.91	$13.79	—	COM NEW	03784Y200
—	COLOMBIER ACQUISITION CORP I	331,948	$3.535M	0.0%	$10.65	$10.26	—	COM SHS CL A	G2283U100
TMHC	TAYLOR MORRISON HOME CORP	58,834	$3.532M	0.0%	$60.04 *	$62.71	-0.7%	COM	87724P106
—	FORWARD AIR CORP	173,243	$3.48M	0.0%	$20.09	$31.68	—	COM	349853101
—	CHENGHE ACQUISITION II CO	338,304	$3.471M	0.0%	$10.26	$10.08	—	CL A ORD SHS	G20873108
RPM	RPM INTL INC	30,000	$3.47M	0.0%	$115.68 *	$121.57	0.0%	COM	749685103
LRCX	LAM RESEARCH CORP	47,600	$3.461M	0.0%	$72.70 *	$78.11	0.0%	Call	512807306
BBIO	BRIDGEBIO PHARMA INC	100,000	$3.457M	0.0%	$34.57 *	$27.81	+21.2%	Call	10806X102
DNLI	DENALI THERAPEUTICS INC	250,000	$3.399M	0.0%	$13.60 *	$20.71	-7.5%	COM	24823R105
EBAY	EBAY INC.	50,000	$3.386M	0.0%	$67.73 *	$62.40	+5.3%	Put	278642103
TAK	TAKEDA PHARMACEUTICAL CO LTD	227,500	$3.383M	0.0%	$14.87	$13.57	—	SPONSORED ADS	874060205
CLMT	CALUMET INC	264,047	$3.348M	0.0%	$12.68 *	$18.06	-13.1%	COM	131428104
MACI	MELAR ACQUISITION CORP. I	325,000	$3.325M	0.0%	$10.23	$10.03	+1.4%	SHS CL A	G6004G100
FND	FLOOR & DECOR HLDGS INC	41,311	$3.324M	0.0%	$80.47 *	$95.43	-1.0%	CL A	339750101
LVS	LAS VEGAS SANDS CORP	85,409	$3.299M	0.0%	$38.63 *	$42.08	+3.1%	COM	517834107
CLW	CLEARWATER PAPER CORP	130,000	$3.298M	0.0%	$25.37 *	$27.36	+1.9%	COM	18538R103
NKE	NIKE INC	51,929	$3.296M	0.0%	$63.48 *	$75.53	-4.6%	CL B	654106103
CHAR	CHARLTON ARIA ACQUISITION CO	325,000	$3.279M	0.0%	$10.09	$9.93	+0.9%	ORD SHS CL A	G9877L107
LOKVU	LIVE OAK ACQUISITION CORP V	325,000	$3.276M	0.0%	$10.08	$10.08	—	UNIT 02/20/2030	G5509P128
AGIO	AGIOS PHARMACEUTICALS INC	110,720	$3.244M	0.0%	$29.30 *	$36.40	-8.9%	COM	00847X104
ALB	ALBEMARLE CORP	44,987	$3.24M	0.0%	$72.02 *	$79.81	0.0%	COM	012653101
PDD	PDD HOLDINGS INC	27,200	$3.219M	0.0%	$118.35	$118.35	—	Call	722304102
ARKG	ARK ETF TR	155,000	$3.218M	0.0%	$20.76	$27.73	—	GENOMIC REV ETF	00214Q302
POST	POST HLDGS INC	27,632	$3.215M	0.0%	$116.36 *	$112.12	-1.0%	COM	737446104
SARO	STANDARDAERO INC	120,000	$3.197M	0.0%	$26.64	$28.95	-7.9%	COM	85423L103
R	RYDER SYS INC	22,222	$3.196M	0.0%	$143.81 *	$156.02	-0.2%	COM	783549108
GFL	GFL ENVIRONMENTAL INC	65,800	$3.179M	0.0%	$48.31 *	$43.48	+4.2%	Put	36168Q104
CRWD	CROWDSTRIKE HLDGS INC	9,000	$3.173M	0.0%	$352.58 *	$284.07	+34.1%	Call	22788C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	205,000	$3.151M	0.0%	$15.37	$15.37	—	SPONSORED ADS	881624209
ITW	ILLINOIS TOOL WKS INC	12,670	$3.142M	0.0%	$248.01	$237.77	+5.4%	COM	452308109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	80,000	$3.126M	0.0%	$39.07 *	$43.84	-1.7%	CLASS A ORD	61559X104
MVIS	MICROVISION INC DEL	2,500,000	$3.1M	0.0%	$1.24 *	$1.17	+18.9%	COM NEW	594960304
CNP	CENTERPOINT ENERGY INC	85,530	$3.099M	0.0%	$36.23 *	$32.83	0.0%	COM	15189T107
NOG	NORTHERN OIL & GAS INC	101,830	$3.078M	0.0%	$30.23 *	$28.92	+18.5%	COM	665531307
AN	AUTONATION INC	19,000	$3.076M	0.0%	$161.92 *	$168.90	+5.6%	COM	05329W102
FTNT	FORTINET INC	31,947	$3.075M	0.0%	$96.26 *	$93.15	+8.8%	COM	34959E109
SNDX	SYNDAX PHARMACEUTICALS INC	250,000	$3.071M	0.0%	$12.29 *	$20.66	-31.7%	COM	87164F105
ADP	AUTOMATIC DATA PROCESSING IN	10,035	$3.066M	0.0%	$305.53 *	$295.41	0.0%	COM	053015103
INSM	INSMED INC	40,170	$3.065M	0.0%	$76.29	$21.99	+247.9%	COM PAR $.01	457669307
CVE	CENOVUS ENERGY INC	219,900	$3.059M	0.0%	$13.91	$14.15	0.0%	Put	15135U109
BEAG	BOLD EAGLE ACQUISITION CORP	301,114	$3.056M	0.0%	$10.15	$9.86	+1.3%	CL A	G2003N105
GEV	GE VERNOVA INC	10,000	$3.053M	0.0%	$305.28 *	$348.14	0.0%	COM	36828A101
MAR	MARRIOTT INTL INC NEW	12,800	$3.049M	0.0%	$238.20 *	$255.24	+5.5%	Call	571903202
LPBB	LAUNCH TWO ACQUISITION CORP.	300,000	$3.036M	0.0%	$10.12	$10.03	0.0%	ORD SHS CL A	G5S87A105
BROS	DUTCH BROS INC	48,947	$3.022M	0.0%	$61.74 *	$44.12	+49.3%	CL A	26701L100
FERAU	FIFTH ERA ACQUISITION CORP I	300,000	$3.021M	0.0%	$10.07	$10.07	—	UNIT 99/99/9999	G3415K127
LULU	LULULEMON ATHLETICA INC	10,615	$3.005M	0.0%	$283.06 *	$326.48	+12.4%	COM	550021109
COLA	COLUMBUS ACQUISITION CORP	300,000	$3.003M	0.0%	$10.01	$9.98	0.0%	SHS	G2295P107
BLD	TOPBUILD CORP	9,840	$3.001M	0.0%	$304.95 *	$316.27	+1.2%	COM	89055F103
IPEX	MAYWOOD ACQUISITION CORP	300,000	$2.976M	0.0%	$9.92	$9.89	0.0%	ORD SHS CL A	G6001J107
TMHC	TAYLOR MORRISON HOME CORP	49,500	$2.972M	0.0%	$60.04 *	$62.71	-0.7%	Call	87724P106
JANX	JANUX THERAPEUTICS INC	110,000	$2.97M	0.0%	$27.00 *	$39.28	-4.0%	COM	47103J105
CEG	CONSTELLATION ENERGY CORP	14,700	$2.964M	0.0%	$201.63 *	$266.65	0.0%	Call	21037T109
WCC	WESCO INTL INC	19,026	$2.955M	0.0%	$155.30 *	$177.37	0.0%	COM	95082P105
MELI	MERCADOLIBRE INC	1,500	$2.926M	0.0%	$1950.87	$1947.25	+1.9%	Call	58733R102
IBP	INSTALLED BLDG PRODS INC	17,005	$2.916M	0.0%	$171.46 *	$177.73	0.0%	COM	45780R101
BUD	ANHEUSER BUSCH INBEV SA/NV	47,252	$2.909M	0.0%	$61.56	$61.56	—	SPONSORED ADR	03524A108
RCUS	ARCUS BIOSCIENCES INC	368,550	$2.893M	0.0%	$7.85 *	$14.95	-22.5%	COM	03969F109
UCFI	IRON HORSE ACQUISITIONS CORP	275,000	$2.885M	0.0%	$10.49	$9.99	+4.3%	COM	462837105
NOEM	CO2 ENERGY TRANSITION CORP	290,000	$2.877M	0.0%	$9.92	$9.87	0.0%	COM	12664M103
TFII	TFI INTL INC	36,679	$2.841M	0.0%	$77.45 *	$110.65	0.0%	COM	87241L109
SOXS	DIREXION SHS ETF TR	97,800	$2.835M	0.0%	$28.99	—	—	Put	25460G112
ORLY	OREILLY AUTOMOTIVE INC	1,979	$2.835M	0.0%	$1432.58 *	$69.13	+25.8%	COM	67103H107
KEY	KEYCORP	175,486	$2.806M	0.0%	$15.99	$16.25	0.0%	COM	493267108
ADSK	AUTODESK INC	10,700	$2.801M	0.0%	$261.80	—	—	Put	052769106
LGIH	LGI HOMES INC	41,700	$2.772M	0.0%	$66.47 *	$80.78	0.0%	Put	50187T106
MHO	M/I HOMES INC	24,232	$2.767M	0.0%	$114.18 *	$131.24	-6.5%	COM	55305B101
IMVT	IMMUNOVANT INC	161,660	$2.763M	0.0%	$17.09 *	$24.51	-14.7%	COM	45258J102
AER	AERCAP HOLDINGS NV	27,000	$2.759M	0.0%	$102.17 *	$95.08	+3.4%	SHS	N00985106
CLS	CELESTICA INC	35,000	$2.758M	0.0%	$78.81 *	$75.79	+40.0%	Call	15101Q207
MGM	MGM RESORTS INTERNATIONAL	92,377	$2.738M	0.0%	$29.64 *	$39.99	-16.0%	COM	552953101
GXO	GXO LOGISTICS INCORPORATED	70,000	$2.736M	0.0%	$39.08 *	$54.82	-23.8%	COMMON STOCK	36262G101
TECK	TECK RESOURCES LTD	75,000	$2.732M	0.0%	$36.43 *	$48.16	-13.9%	CL B	878742204
ARWR	ARROWHEAD PHARMACEUTICALS IN	213,130	$2.715M	0.0%	$12.74 *	$25.96	-29.9%	COM	04280A100
FTNT	FORTINET INC	28,200	$2.715M	0.0%	$96.26 *	$93.15	+8.8%	Call	34959E109
OC	OWENS CORNING NEW	18,900	$2.699M	0.0%	$142.82 *	$165.31	0.0%	Put	690742101
CMS	CMS ENERGY CORP	35,427	$2.661M	0.0%	$75.11 *	$63.14	+7.8%	COM	125896100
WY	WEYERHAEUSER CO MTN BE	90,500	$2.65M	0.0%	$29.28	$29.48	-2.1%	COM NEW	962166104
TMUS	T-MOBILE US INC	9,930	$2.648M	0.0%	$266.71 *	$199.13	+22.0%	COM	872590104
BWA	BORGWARNER INC	91,980	$2.635M	0.0%	$28.65 *	$29.92	0.0%	COM	099724106
VST	VISTRA CORP	22,240	$2.612M	0.0%	$117.44 *	$85.39	+74.1%	COM	92840M102
BAX	BAXTER INTL INC	75,540	$2.586M	0.0%	$34.23 *	$37.67	-14.6%	COM	071813109
ALF	CENTURION ACQUISITION CORP	250,000	$2.575M	0.0%	$10.30	$9.99	+2.0%	SHS CL A	G20315100
MBAV	M3BRIGADE ACQUISITION V CORP	250,000	$2.567M	0.0%	$10.27	$10.03	+1.1%	CL A	G63212107
CEPO	CANTOR EQUITY PARTNERS I INC	250,000	$2.561M	0.0%	$10.24	$10.11	0.0%	SHS CL A	G1827K107
CDNS	CADENCE DESIGN SYSTEM INC	10,000	$2.543M	0.0%	$254.33 *	$278.09	0.0%	Call	127387108
JBHT	HUNT J B TRANS SVCS INC	17,100	$2.53M	0.0%	$147.95 *	$166.02	-1.8%	COM	445658107
UYSCU	UY SCUTI ACQUISITION CORP.	250,000	$2.514M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	G93Y0A120
SNCY	SUN CTRY AIRLS HLDGS INC	203,700	$2.51M	0.0%	$12.32 *	$13.57	+14.1%	COM	866683105
SJM	SMUCKER J M CO	21,120	$2.501M	0.0%	$118.41 *	$107.77	-3.2%	COM NEW	832696405
LGIH	LGI HOMES INC	37,600	$2.499M	0.0%	$66.47 *	$80.78	0.0%	Call	50187T106
RIBB	RIBBON ACQUISITION CORP	250,000	$2.495M	0.0%	$9.98	$9.97	0.0%	ORD SHS CL A	G7552W109
BAYA	BAYVIEW ACQUISITION CORP	226,500	$2.471M	0.0%	$10.91	$10.15	+6.4%	ORD SHS	07323B100
AEP	AMERICAN ELEC PWR CO INC	22,500	$2.459M	0.0%	$109.27 *	$93.11	+5.7%	Put	025537101
CSTM	CONSTELLIUM SE	243,516	$2.457M	0.0%	$10.09 *	$15.26	-30.3%	CL A SHS	F21107101
CVLG	COVENANT LOGISTICS GROUP INC	110,000	$2.442M	0.0%	$22.20 *	$25.08	+1.5%	CL A	22284P105
MDLZ	MONDELEZ INTL INC	35,900	$2.436M	0.0%	$67.85 *	$65.60	-8.9%	Call	609207105
ORLY	OREILLY AUTOMOTIVE INC	1,700	$2.435M	0.0%	$1432.58 *	$69.13	+25.8%	Call	67103H107
INTC	INTEL CORP	107,200	$2.435M	0.0%	$22.71 *	$22.64	-3.4%	Call	458140100
MU	MICRON TECHNOLOGY INC	27,900	$2.424M	0.0%	$86.89 *	$103.98	-7.9%	Call	595112103
PAYX	PAYCHEX INC	15,700	$2.422M	0.0%	$154.28	—	—	Put	704326107
NVT	NVENT ELECTRIC PLC	46,000	$2.411M	0.0%	$52.42 *	$69.87	-10.5%	SHS	G6700G107
AOS	SMITH A O CORP	36,753	$2.402M	0.0%	$65.36	$75.08	-11.5%	COM	831865209
CE	CELANESE CORP DEL	42,000	$2.384M	0.0%	$56.77 *	$95.63	-34.8%	COM	150870103
CNR	CORE NATURAL RESOURCES INC	30,880	$2.381M	0.0%	$77.10 *	$84.05	0.0%	COM SHS	218937100
TPH	TRI POINTE HOMES INC	74,565	$2.38M	0.0%	$31.92 *	$36.59	-6.7%	COM	87265H109
URBN	URBAN OUTFITTERS INC	45,400	$2.379M	0.0%	$52.40	—	—	Put	917047102
XYZ	BLOCK INC	43,742	$2.377M	0.0%	$54.33 *	$82.04	-9.0%	CL A	852234103
GRFS	GRIFOLS S A	333,690	$2.373M	0.0%	$7.11	$7.11	—	SP ADR REP B NVT	398438408
LIN	LINDE PLC	5,082	$2.366M	0.0%	$465.64 *	$444.55	0.0%	SHS	G54950103
SNPS	SYNOPSYS INC	5,500	$2.359M	0.0%	$428.85 *	$516.04	-5.9%	Call	871607107
—	SK GROWTH OPPORTUNITIES CORP	200,828	$2.348M	0.0%	$11.69	$11.32	—	CLASS A COM	G8192N103
MRVL	MARVELL TECHNOLOGY INC	37,400	$2.303M	0.0%	$61.57 *	$95.36	+1.4%	Call	573874104
CHTR	CHARTER COMMUNICATIONS INC N	6,200	$2.285M	0.0%	$368.53 *	$357.69	0.0%	Put	16119P108
RH	RH	9,706	$2.275M	0.0%	$234.41 *	$346.20	0.0%	COM	74967X103
FTRE	FORTREA HLDGS INC	300,812	$2.271M	0.0%	$7.55 *	$14.12	0.0%	COMMON STOCK	34965K107
IT	GARTNER INC	5,408	$2.27M	0.0%	$419.74 *	$492.81	0.0%	COM	366651107
DD	DUPONT DE NEMOURS INC	30,199	$2.255M	0.0%	$74.68 *	$31.89	0.0%	COM	26614N102
BDC	BELDEN INC	22,477	$2.253M	0.0%	$100.25 *	$118.21	-6.3%	COM	077454106
VFC	V F CORP	144,484	$2.242M	0.0%	$15.52 *	$22.16	0.0%	COM	918204108
AIMTF	AIMFINITY INVESTMENT CORP I	189,500	$2.211M	0.0%	$11.67	$9.85	—	UNIT 04/21/2027	G0135E142
ABNB	AIRBNB INC	18,500	$2.21M	0.0%	$119.46 *	$149.18	-10.2%	Put	009066101
PG	PROCTER AND GAMBLE CO	12,796	$2.181M	0.0%	$170.42 *	$163.95	0.0%	COM	742718109
LGIH	LGI HOMES INC	32,260	$2.144M	0.0%	$66.47 *	$80.78	0.0%	COM	50187T106
AS	AMER SPORTS INC	80,000	$2.138M	0.0%	$26.73 *	$29.58	0.0%	COM SHS	G0260P102
ROP	ROPER TECHNOLOGIES INC	3,600	$2.122M	0.0%	$589.58	—	—	Put	776696106
CPRT	COPART INC	37,400	$2.116M	0.0%	$56.59	—	—	Put	217204106
RGNX	REGENXBIO INC	295,000	$2.109M	0.0%	$7.15 *	$14.23	-47.7%	COM	75901B107
ELAN	ELANCO ANIMAL HEALTH INC	200,000	$2.1M	0.0%	$10.50 *	$13.33	-15.1%	COM	28414H103
BIRK	BIRKENSTOCK HOLDING PLC	45,794	$2.1M	0.0%	$45.85 *	$49.56	+6.3%	COM SHS	M2029K104
MLCO	MELCO RESORTS AND ENTMNT LTD	396,896	$2.092M	0.0%	$5.27	$5.27	—	ADR	585464100
APTV	APTIV PLC	35,100	$2.088M	0.0%	$59.50 *	$61.22	+3.5%	COM SHS	G3265R107
ASPC	A SPAC III ACQUISITION CORP	200,000	$2.012M	0.0%	$10.06	$10.01	0.0%	ORD SHS CL A	G0544A103
LYFT	LYFT INC	167,025	$1.983M	0.0%	$11.87 *	$13.02	0.0%	CL A COM	55087P104
Z	ZILLOW GROUP INC	28,817	$1.976M	0.0%	$68.56 *	$76.43	0.0%	CL C CAP STK	98954M200
GWW	GRAINGER W W INC	2,000	$1.976M	0.0%	$987.83 *	$1025.88	0.0%	COM	384802104
HTZ	HERTZ GLOBAL HLDGS INC	500,000	$1.97M	0.0%	$3.94	$4.01	0.0%	COM NEW	42806J700
IAG	IAMGOLD CORP	315,000	$1.967M	0.0%	$6.25 *	$5.91	0.0%	COM	450913108
REGN	REGENERON PHARMACEUTICALS	3,100	$1.966M	0.0%	$634.23 *	$935.35	-26.8%	Call	75886F107
PCAR	PACCAR INC	19,550	$1.904M	0.0%	$97.37 *	$102.95	0.0%	COM	693718108
BRBR	BELLRING BRANDS INC	25,542	$1.902M	0.0%	$74.46	$55.46	+32.4%	COMMON STOCK	07831C103
FIVE	FIVE BELOW INC	25,205	$1.888M	0.0%	$74.93 *	$87.88	0.0%	COM	33829M101
ALGS	ALIGOS THERAPEUTICS INC	241,500	$1.882M	0.0%	$7.79 *	$21.92	0.0%	COM NEW	01626L204
POLE	ANDRETTI ACQUISITION CORP II	185,000	$1.878M	0.0%	$10.15	$10.00	+0.7%	ORD SHS CL A	G26745102
—	JVSPAC ACQUISITION CORP	175,000	$1.869M	0.0%	$10.68	$10.16	—	SHS CL A	G5212E105
BAM	BROOKFIELD ASSET MANAGMT LTD	38,390	$1.86M	0.0%	$48.45 *	$52.97	0.0%	CL A LMT VTG SHS	113004105
GFL	GFL ENVIRONMENTAL INC	38,500	$1.86M	0.0%	$48.31 *	$43.48	+4.2%	SUB VTG SHS	36168Q104
MDU	MDU RES GROUP INC	109,821	$1.857M	0.0%	$16.91	$16.91	-0.9%	COM	552690109
ONON	ON HLDG AG	42,029	$1.846M	0.0%	$43.92 *	$52.56	0.0%	NAMEN AKT A	H5919C104
FANG	DIAMONDBACK ENERGY INC	11,500	$1.839M	0.0%	$159.88	—	—	Put	25278X109
SMPL	SIMPLY GOOD FOODS CO	53,188	$1.834M	0.0%	$34.49 *	$36.18	0.0%	COM	82900L102
—	89BIO INC	250,200	$1.819M	0.0%	$7.27	$7.27	—	COM	282559103
GRBK	GREEN BRICK PARTNERS INC	30,759	$1.794M	0.0%	$58.31	$59.11	0.0%	COM	392709101
SLNO	SOLENO THERAPEUTICS INC	25,000	$1.786M	0.0%	$71.45	—	—	Call	834203309
ROKU	ROKU INC	25,310	$1.783M	0.0%	$70.44 *	$80.02	0.0%	COM CL A	77543R102
LSTR	LANDSTAR SYS INC	11,823	$1.776M	0.0%	$150.20	$150.20	—	COM	515098101
BOOT	BOOT BARN HLDGS INC	16,455	$1.768M	0.0%	$107.43 *	$133.72	0.0%	COM	099406100
QSEAU	QUARTZSEA ACQUISITION CORP	175,000	$1.768M	0.0%	$10.10	$10.10	—	UNIT 02/18/2030	G7314B112
PGAC	AIFEEX NEXUS ACQUISITION COR	175,000	$1.755M	0.0%	$10.03	$9.97	0.0%	ORD SHS CL A	G8089R100
CCS	CENTURY CMNTYS INC	26,089	$1.751M	0.0%	$67.10 *	$71.14	0.0%	COM	156504300
NXPI	NXP SEMICONDUCTORS N V	9,100	$1.73M	0.0%	$190.06 *	$209.53	0.0%	Put	N6596X109
HLT	HILTON WORLDWIDE HLDGS INC	7,553	$1.719M	0.0%	$227.55 *	$202.46	+22.8%	COM	43300A203
ADSK	AUTODESK INC	6,500	$1.702M	0.0%	$261.80	—	—	Call	052769106
SIRI	SIRIUSXM HOLDINGS INC	75,000	$1.691M	0.0%	$22.55 *	$31.06	-24.2%	COMMON STOCK	829933100
DAL	DELTA AIR LINES INC DEL	38,460	$1.677M	0.0%	$43.60 *	$58.63	0.0%	COM NEW	247361702
—	COMPOSECURE INC	427,684	$1.659M	0.0%	$3.88	$3.88	—	*W EXP 12/27/202	20459V113
HYAC	HAYMAKER ACQUISITION CORP IV	150,000	$1.649M	0.0%	$10.99	$10.17	+6.8%	CLASS A	G4375F108
—	AI TRANSN ACQUISITION CORP	150,000	$1.645M	0.0%	$10.97	$10.28	—	ORD SHS	G01490112
OC	OWENS CORNING NEW	11,488	$1.641M	0.0%	$142.82 *	$165.31	0.0%	COM	690742101
ARCT	ARCTURUS THERAPEUTICS HLDGS	154,900	$1.64M	0.0%	$10.59 *	$17.82	-10.9%	COM	03969T109
QURE	UNIQURE NV	151,700	$1.608M	0.0%	$10.60 *	$13.35	+5.0%	SHS	N90064101
CARR	CARRIER GLOBAL CORPORATION	25,159	$1.595M	0.0%	$63.40 *	$65.78	0.0%	COM	14448C104
—	ROCKET LAB USA INC	86,972	$1.555M	0.0%	$17.88	$25.47	—	COM	773122106
DFH	DREAM FINDERS HOMES INC	68,700	$1.55M	0.0%	$22.56 *	$23.38	0.0%	Put	26154D100
DFH	DREAM FINDERS HOMES INC	68,500	$1.545M	0.0%	$22.56 *	$23.38	0.0%	Call	26154D100
BKR	BAKER HUGHES COMPANY	35,100	$1.543M	0.0%	$43.95	$39.41	+11.1%	Put	05722G100
AGI	ALAMOS GOLD INC NEW	56,800	$1.519M	0.0%	$26.74 *	$22.52	0.0%	COM CL A	011532108
MCHP	MICROCHIP TECHNOLOGY INC.	31,000	$1.501M	0.0%	$48.41 *	$66.35	-18.3%	Put	595017104
BZH	BEAZER HOMES USA INC	72,800	$1.484M	0.0%	$20.39 *	$23.99	0.0%	Put	07556Q881
FAST	FASTENAL CO	18,954	$1.47M	0.0%	$77.55 *	$36.85	0.0%	COM	311900104
DXLG	DESTINATION XL GROUP INC	1,000,000	$1.46M	0.0%	$1.46 *	$3.11	-24.8%	COM	25065K104
HSY	HERSHEY CO	8,478	$1.45M	0.0%	$171.03 *	$159.26	0.0%	COM	427866108
MPWR	MONOLITHIC PWR SYS INC	2,500	$1.45M	0.0%	$579.98 *	$624.99	0.0%	Put	609839105
PG	PROCTER AND GAMBLE CO	8,500	$1.449M	0.0%	$170.42 *	$163.95	0.0%	Put	742718109
AXON	AXON ENTERPRISE INC	2,700	$1.42M	0.0%	$525.95	—	—	Put	05464C101
FORL	FOUR LEAF ACQUISITION CORP	125,000	$1.415M	0.0%	$11.32	$10.32	+8.9%	COM CL A	35088F107
SKE	SKEENA RES LTD NEW	140,000	$1.413M	0.0%	$10.09	$10.07	0.0%	COM	83056P715
ULS	UL SOLUTIONS INC	25,000	$1.41M	0.0%	$56.40 *	$53.09	0.0%	CLASS A COM SHS	903731107
VTRS	VIATRIS INC	160,000	$1.394M	0.0%	$8.71 *	$10.02	0.0%	COM	92556V106
DNTH	DIANTHUS THERAPEUTICS INC	75,000	$1.361M	0.0%	$18.14 *	$22.04	0.0%	COM	252828108
ROP	ROPER TECHNOLOGIES INC	2,300	$1.356M	0.0%	$589.58	—	—	Call	776696106
DOW	DOW INC	38,710	$1.352M	0.0%	$34.92 *	$42.94	-16.2%	COM	260557103
PROP	PRAIRIE OPER CO	252,000	$1.348M	0.0%	$5.35 *	$7.30	0.0%	COM	739650109
AS	AMER SPORTS INC	50,000	$1.337M	0.0%	$26.73 *	$29.58	0.0%	Put	G0260P102
CVNA	CARVANA CO	6,388	$1.336M	0.0%	$209.08 *	$221.24	0.0%	CL A	146869102
AUROW	AURORA INNOVATION INC	947,109	$1.335M	0.0%	$1.41	$1.11	—	*W EXP 11/03/202	051774115
—	UNITED STATES STL CORP NEW	30,000	$1.268M	0.0%	$42.26	$40.27	—	COM	912909108
AIG	AMERICAN INTL GROUP INC	14,550	$1.265M	0.0%	$86.94 *	$76.16	0.0%	COM NEW	026874784
SHOP	SHOPIFY INC	13,093	$1.25M	0.0%	$95.48 *	$108.97	0.0%	CL A	82509L107
SDA	SUNCAR TECHNOLOGY GROUP INC	300,000	$1.236M	0.0%	$4.12 *	$6.59	0.0%	CL A	G85727108
RIVN	RIVIAN AUTOMOTIVE INC	98,466	$1.226M	0.0%	$12.45	$12.86	-2.1%	COM CL A	76954A103
BZH	BEAZER HOMES USA INC	59,700	$1.217M	0.0%	$20.39 *	$23.99	0.0%	Call	07556Q881
OAKU	OAK WOODS ACQUISITION CORP	105,000	$1.217M	0.0%	$11.59	$10.22	+12.3%	CL A	67190B104
RGTIW	RIGETTI COMPUTING INC	448,495	$1.215M	0.0%	$2.71	$4.95	—	*W EXP 03/02/202	76655K111
NESR	NATIONAL ENERGY SERVICES REU	164,529	$1.211M	0.0%	$7.36 *	$8.63	0.0%	SHS	G6375R107
CSX	CSX CORP	40,100	$1.18M	0.0%	$29.43 *	$31.72	-1.3%	Call	126408103
ALLE	ALLEGION PLC	9,031	$1.178M	0.0%	$130.46	$128.52	0.0%	ORD SHS	G0176J109
—	JAMES HARDIE INDS PLC	50,000	$1.178M	0.0%	$23.56	$23.56	—	SPONSORED ADR	47030M106
TEAM	ATLASSIAN CORPORATION	5,500	$1.167M	0.0%	$212.21 *	$220.81	+19.5%	Put	049468101
SKY	CHAMPION HOMES INC	12,278	$1.163M	0.0%	$94.76	$95.92	0.0%	COM	830830105
MDLZ	MONDELEZ INTL INC	16,920	$1.148M	0.0%	$67.85 *	$65.60	-8.9%	CL A	609207105
BCE	BCE INC	49,266	$1.132M	0.0%	$22.97 *	$22.06	0.0%	COM NEW	05534B760
ELTX	ELICIO THERAPEUTICS INC	182,734	$1.126M	0.0%	$6.16 *	$7.75	0.0%	COM	28657F103
OPFI/WS	OPPFI INC	512,321	$1.117M	0.0%	$2.18	$2.18	—	*W EXP 07/20/202	68386H111
BLK	BLACKROCK INC	1,180	$1.117M	0.0%	$946.48	$961.85	0.0%	COM	09290D101
BK	BANK NEW YORK MELLON CORP	13,300	$1.115M	0.0%	$83.87	$53.43	+54.5%	COM	064058100
LULU	LULULEMON ATHLETICA INC	3,900	$1.104M	0.0%	$283.06 *	$326.48	+12.4%	Put	550021109
ATMC	ALPHATIME ACQUISITION CORP	94,911	$1.102M	0.0%	$11.61	$11.38	—	ORDINARY SHARES	G0223V105
TOL	TOLL BROTHERS INC	10,431	$1.101M	0.0%	$105.59 *	$131.80	-8.9%	COM	889478103
DDOG	DATADOG INC	11,100	$1.101M	0.0%	$99.21 *	$126.18	0.0%	Put	23804L103
EWTX	EDGEWISE THERAPEUTICS INC	50,000	$1.1M	0.0%	$22.00	—	—	Put	28036F105
EWTX	EDGEWISE THERAPEUTICS INC	50,000	$1.1M	0.0%	$22.00	—	—	Call	28036F105
PAYX	PAYCHEX INC	7,100	$1.095M	0.0%	$154.28	—	—	Call	704326107
CAT	CATERPILLAR INC	3,312	$1.092M	0.0%	$329.80 *	$351.95	0.0%	COM	149123101
FG	F&G ANNUITIES & LIFE INC	30,000	$1.081M	0.0%	$36.05 *	$40.95	0.0%	COMMON STOCK	30190A104
TTD	THE TRADE DESK INC	19,400	$1.062M	0.0%	$54.72 *	$90.47	0.0%	Put	88339J105
AEP	AMERICAN ELEC PWR CO INC	9,700	$1.06M	0.0%	$109.27 *	$93.11	+5.7%	Call	025537101
—	TRIUMPH GROUP INC NEW	41,496	$1.052M	0.0%	$25.34	$18.66	—	COM	896818101
ABAT	AMERICAN BATTERY TECHNOLOGY	1,018,995	$1.05M	0.0%	$1.03 *	$1.36	0.0%	COM NEW	02451V309
TTD	THE TRADE DESK INC	18,998	$1.04M	0.0%	$54.72 *	$90.47	0.0%	COM CL A	88339J105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	932,937	$1.036M	0.0%	$1.11 *	$1.53	-13.6%	COM	18453H106
CUB	LIONHEART HOLDINGS	100,000	$1.026M	0.0%	$10.26	$10.04	+1.3%	SHS CL A	G5501C109
CWH	CAMPING WORLD HLDGS INC	63,332	$1.023M	0.0%	$16.16 *	$21.93	-9.8%	CL A	13462K109
MRNA	MODERNA INC	35,980	$1.02M	0.0%	$28.35 *	$47.80	-25.8%	COM	60770K107
CNQ	CANADIAN NAT RES LTD	33,000	$1.016M	0.0%	$30.80 *	$29.57	0.0%	COM	136385101
BZH	BEAZER HOMES USA INC	49,788	$1.015M	0.0%	$20.39 *	$23.99	0.0%	COM NEW	07556Q881
MREO	MEREO BIOPHARMA GROUP PLC	450,000	$1.012M	0.0%	$2.25	$3.36	—	SPON ADS	589492107
KO	COCA COLA CO	14,100	$1.01M	0.0%	$71.62 *	$63.09	+3.0%	Put	191216100
RCKT	ROCKET PHARMACEUTICALS INC	151,200	$1.009M	0.0%	$6.67 *	$16.10	-38.6%	COM	77313F106
AXON	AXON ENTERPRISE INC	1,900	$999K	0.0%	$525.95	—	—	Call	05464C101
CHTR	CHARTER COMMUNICATIONS INC N	2,700	$995K	0.0%	$368.53 *	$357.69	0.0%	Call	16119P108
QXO	QXO INC	73,240	$992K	0.0%	$13.54	$27.75	-51.0%	COM NEW	82846H405
ABNB	AIRBNB INC	8,257	$986K	0.0%	$119.46 *	$149.18	-10.2%	COM CL A	009066101
KMX	CARMAX INC	12,470	$972K	0.0%	$77.92 *	$80.17	0.0%	COM	143130102
ALSN	ALLISON TRANSMISSION HLDGS I	10,000	$957K	0.0%	$95.67 *	$104.97	0.0%	COM	01973R101
DASH	DOORDASH INC	5,200	$950K	0.0%	$182.77 *	$141.16	+33.2%	Call	25809K105
MRVI	MARAVAI LIFESCIENCES HLDGS I	428,317	$947K	0.0%	$2.21 *	$5.85	-32.4%	COM CL A	56600D107
SON	SONOCO PRODS CO	20,000	$945K	0.0%	$47.24 *	$45.27	0.0%	COM	835495102
INR	INFINITY NAT RES INC	50,000	$938K	0.0%	$18.75	$18.74	0.0%	COM CL A	456941103
TNK	TEEKAY TANKERS LTD	24,320	$931K	0.0%	$38.27	$39.02	0.0%	CL A	G8726X106
CPK	CHESAPEAKE UTILS CORP	7,207	$926K	0.0%	$128.43 *	$90.84	+33.8%	COM	165303108
KDP	KEURIG DR PEPPER INC	26,900	$921K	0.0%	$34.22 *	$31.15	+1.1%	Put	49271V100
ROST	ROSS STORES INC	7,200	$920K	0.0%	$127.79 *	$134.49	+3.0%	Put	778296103
TER	TERADYNE INC	11,087	$916K	0.0%	$82.60 *	$111.43	0.0%	COM	880770102
GWRS	GLOBAL WTR RES INC	87,770	$905K	0.0%	$10.31 *	$11.01	0.0%	COM	379463102
PCAR	PACCAR INC	9,200	$896K	0.0%	$97.37 *	$102.95	0.0%	Put	693718108
GE	GE AEROSPACE	4,462	$893K	0.0%	$200.15 *	$169.15	+15.7%	COM NEW	369604301
ROST	ROSS STORES INC	6,900	$882K	0.0%	$127.79 *	$134.49	+3.0%	Call	778296103
GS	GOLDMAN SACHS GROUP INC	1,614	$882K	0.0%	$546.29 *	$590.71	0.0%	COM	38141G104
CRH	CRH PLC	10,000	$880K	0.0%	$87.97 *	$97.65	0.0%	ORD	G25508105
BKR	BAKER HUGHES COMPANY	19,700	$866K	0.0%	$43.95	$39.41	+11.1%	Call	05722G100
UPS	UNITED PARCEL SERVICE INC	7,855	$864K	0.0%	$109.99 *	$122.34	-7.9%	CL B	911312106
DSGX	DESCARTES SYS GROUP INC	8,500	$857K	0.0%	$100.83 *	$108.27	+2.1%	COM	249906108
KDP	KEURIG DR PEPPER INC	25,000	$856K	0.0%	$34.22 *	$31.15	+1.1%	Call	49271V100
UNP	UNION PAC CORP	3,600	$850K	0.0%	$236.24	$221.90	+6.2%	Put	907818108
ABOS	ACUMEN PHARMACEUTICALS INC	770,000	$847K	0.0%	$1.10 *	$4.82	-70.4%	COM	00509G209
USB	US BANCORP DEL	20,050	$847K	0.0%	$42.22 *	$44.20	0.0%	COM NEW	902973304
MCD	MCDONALDS CORP	2,700	$843K	0.0%	$312.37 *	$275.93	+6.1%	Put	580135101
GE	GE AEROSPACE	4,200	$841K	0.0%	$200.15 *	$169.15	+15.7%	Put	369604301
ABT	ABBOTT LABS	6,300	$836K	0.0%	$132.65 *	$125.48	0.0%	Put	002824100
TEAM	ATLASSIAN CORPORATION	3,900	$828K	0.0%	$212.21 *	$220.81	+19.5%	Call	049468101
GME	GAMESTOP CORP NEW	36,697	$819K	0.0%	$22.32 *	$26.19	0.0%	CL A	36467W109
EBAY	EBAY INC.	12,070	$818K	0.0%	$67.73 *	$62.40	+5.3%	COM	278642103
MRTN	MARTEN TRANS LTD	59,000	$809K	0.0%	$13.72 *	$15.73	-7.1%	COM	573075108
—	D-WAVE QUANTUM INC	218,800	$805K	0.0%	$3.68	$3.68	—	*W EXP 08/05/202	26740W117
AUPH	AURINIA PHARMACEUTICALS INC	100,000	$804K	0.0%	$8.04	$7.54	+7.4%	COM	05156V102
MCHP	MICROCHIP TECHNOLOGY INC.	16,422	$795K	0.0%	$48.41 *	$66.35	-18.3%	COM	595017104
CORZW	CORE SCIENTIFIC INC NEW	261,700	$793K	0.0%	$3.03	$3.03	—	*W EXP 01/23/202	21874A114
GD	GENERAL DYNAMICS CORP	2,876	$784K	0.0%	$272.58 *	$281.95	-9.3%	COM	369550108
FANG	DIAMONDBACK ENERGY INC	4,900	$783K	0.0%	$159.88	—	—	Call	25278X109
CPRT	COPART INC	13,800	$781K	0.0%	$56.59	—	—	Call	217204106
ON	ON SEMICONDUCTOR CORP	18,900	$769K	0.0%	$40.69 *	$50.33	0.0%	Put	682189105
EUDA	EUDA HEALTH HOLDINGS LTD	800,000	$768K	0.0%	$0.96 *	$4.38	-10.5%	ORD SHS	G3142E105
MPWR	MONOLITHIC PWR SYS INC	1,321	$766K	0.0%	$579.98 *	$624.99	0.0%	COM	609839105
ACN	ACCENTURE PLC IRELAND	2,400	$749K	0.0%	$312.04 *	$349.45	0.0%	Put	G1151C101
WMT	WALMART INC	8,104	$711K	0.0%	$87.79 *	$84.48	+10.0%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,300	$710K	0.0%	$546.29 *	$590.71	0.0%	Put	38141G104
MATX	MATSON INC	5,540	$710K	0.0%	$128.17 *	$113.90	+18.8%	COM	57686G105
EXC	EXELON CORP	15,400	$710K	0.0%	$46.08 *	$39.00	+3.9%	Put	30161N101
LULU	LULULEMON ATHLETICA INC	2,500	$708K	0.0%	$283.06 *	$326.48	+12.4%	Call	550021109
TMO	THERMO FISHER SCIENTIFIC INC	1,400	$697K	0.0%	$497.60 *	$539.78	0.0%	Put	883556102
DDOG	DATADOG INC	7,000	$694K	0.0%	$99.21 *	$126.18	0.0%	Call	23804L103
MOS	MOSAIC CO NEW	25,650	$693K	0.0%	$27.01 *	$25.71	0.0%	COM	61945C103
MBLY	MOBILEYE GLOBAL INC	48,038	$692K	0.0%	$14.39 *	$15.74	+3.8%	COMMON CLASS A	60741F104
AZN	ASTRAZENECA PLC	9,400	$691K	0.0%	$73.50	$66.88	—	Put	046353108
IOT	SAMSARA INC	17,980	$689K	0.0%	$38.33 *	$49.20	-5.3%	COM CL A	79589L106
PGR	PROGRESSIVE CORP	2,427	$687K	0.0%	$283.01 *	$245.29	0.0%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	15,100	$685K	0.0%	$45.36 *	$39.40	+0.5%	Put	92343V104
HLIT	HARMONIC INC	71,379	$685K	0.0%	$9.59 *	$11.02	0.0%	COM	413160102
PCAR	PACCAR INC	7,000	$682K	0.0%	$97.37 *	$102.95	0.0%	Call	693718108
CHRS	COHERUS BIOSCIENCES INC	835,000	$674K	0.0%	$0.81 *	$4.37	-73.7%	COM	19249H103
RXRX	RECURSION PHARMACEUTICALS IN	127,070	$672K	0.0%	$5.29 *	$7.35	-0.8%	CL A	75629V104
CI	THE CIGNA GROUP	2,040	$671K	0.0%	$329.00 *	$295.68	0.0%	COM	125523100
DAN	DANA INC	50,000	$667K	0.0%	$13.33 *	$11.03	+27.8%	Call	235825205
AL	AIR LEASE CORP	13,712	$662K	0.0%	$48.31 *	$43.32	+6.7%	CL A	00912X302
VRSK	VERISK ANALYTICS INC	2,200	$655K	0.0%	$297.62 *	$286.33	0.0%	Put	92345Y106
CB	CHUBB LIMITED	2,166	$654K	0.0%	$301.99 *	$276.25	0.0%	COM	H1467J104
TER	TERADYNE INC	7,900	$653K	0.0%	$82.60 *	$111.43	0.0%	Put	880770102
MNST	MONSTER BEVERAGE CORP NEW	11,100	$650K	0.0%	$58.52 *	$52.12	0.0%	Call	61174X109
VYX	NCR VOYIX CORPORATION	65,606	$640K	0.0%	$9.75 *	$11.74	0.0%	COM	62886E108
EPAM	EPAM SYS INC	3,768	$636K	0.0%	$168.84 *	$220.54	0.0%	COM	29414B104
ABNB	AIRBNB INC	5,300	$633K	0.0%	$119.46 *	$149.18	-10.2%	Call	009066101
FMC	FMC CORP	15,000	$633K	0.0%	$42.19	$42.23	0.0%	COM NEW	302491303
GIS	GENERAL MLS INC	10,580	$633K	0.0%	$59.79 *	$64.36	-9.9%	COM	370334104
NXPI	NXP SEMICONDUCTORS N V	3,300	$627K	0.0%	$190.06 *	$209.53	0.0%	Call	N6596X109
PGR	PROGRESSIVE CORP	2,200	$623K	0.0%	$283.01 *	$245.29	0.0%	Put	743315103
AISPW	AIRSHIP AI HLDGS INC	549,341	$615K	0.0%	$1.12	$1.35	—	*W EXP 12/21/202	008940116
MRKR	MARKER THERAPEUTICS INC	499,730	$615K	0.0%	$1.23 *	$2.97	-38.2%	COM NEW	57055L206
SBRA	SABRA HEALTH CARE REIT INC	35,000	$611K	0.0%	$17.47	$17.47	—	COM	78573L106
SPGI	S&P GLOBAL INC	1,200	$610K	0.0%	$508.10	$507.58	0.0%	Put	78409V104
TTD	THE TRADE DESK INC	11,000	$602K	0.0%	$54.72 *	$90.47	0.0%	Call	88339J105
OGS	ONE GAS INC	7,961	$602K	0.0%	$75.59 *	$62.70	+15.0%	COM	68235P108
XGN	EXAGEN INC	166,705	$598K	0.0%	$3.59 *	$3.77	0.0%	COM	30068X103
BSX	BOSTON SCIENTIFIC CORP	5,900	$595K	0.0%	$100.88	—	—	Put	101137107
CAT	CATERPILLAR INC	1,800	$594K	0.0%	$329.80 *	$351.95	0.0%	Put	149123101
AXP	AMERICAN EXPRESS CO	2,200	$592K	0.0%	$269.05 *	$292.46	0.0%	Put	025816109
BBWI	BATH & BODY WORKS INC	19,390	$588K	0.0%	$30.32 *	$32.00	+6.5%	COM	070830104
VIK	VIKING HOLDINGS LTD	14,400	$572K	0.0%	$39.75 *	$31.71	+45.4%	ORD SHS	G93A5A101
CVE	CENOVUS ENERGY INC	40,770	$567K	0.0%	$13.91	$14.15	0.0%	COM	15135U109
NXPI	NXP SEMICONDUCTORS N V	2,973	$565K	0.0%	$190.06 *	$209.53	0.0%	COM	N6596X109
PD	PAGERDUTY INC	30,561	$558K	0.0%	$18.27	$18.34	0.0%	COM	69553P100
SWKS	SKYWORKS SOLUTIONS INC	8,600	$556K	0.0%	$64.63 *	$73.36	0.0%	Put	83088M102
PFE	PFIZER INC	21,900	$555K	0.0%	$25.34 *	$24.99	-1.1%	Put	717081103
DE	DEERE & CO	1,170	$549K	0.0%	$469.35	$461.52	0.0%	COM	244199105
VSTS	VESTIS CORPORATION	55,000	$545K	0.0%	$9.90 *	$13.27	0.0%	COM SHS	29430C102
MCK	MCKESSON CORP	800	$538K	0.0%	$672.99 *	$615.89	0.0%	COM	58155Q103
ECX	ECARX HOLDINGS INC	421,065	$531K	0.0%	$1.26 *	$2.14	0.0%	CLASS A ORD	G29201103
ADM	ARCHER DANIELS MIDLAND CO	10,950	$526K	0.0%	$48.01 *	$46.80	0.0%	COM	039483102
NEE	NEXTERA ENERGY INC	7,300	$517K	0.0%	$70.89	—	—	Put	65339F101
HUBG	HUB GROUP INC	13,829	$514K	0.0%	$37.17 *	$46.37	-10.1%	CL A	443320106
CXT	CRANE NXT CO	10,000	$514K	0.0%	$51.40 *	$57.98	0.0%	COM	224441105
BOX	BOX INC	16,580	$512K	0.0%	$30.86 *	$32.39	0.0%	CL A	10316T104
PTON	PELOTON INTERACTIVE INC	80,302	$508K	0.0%	$6.32 *	$7.79	+0.8%	CL A COM	70614W100
VIXY	PROSHARES TR II	10,000	$503K	0.0%	$50.26	$45.02	—	VIX SHT TERM FUT	74347Y730
HCA	HCA HEALTHCARE INC	1,450	$501K	0.0%	$345.55 *	$319.37	0.0%	COM	40412C101
LAD	LITHIA MTRS INC	1,702	$500K	0.0%	$293.54 *	$340.53	0.0%	COM	536797103
COP	CONOCOPHILLIPS	4,700	$494K	0.0%	$105.02 *	$96.79	0.0%	Put	20825C104
INFY	INFOSYS LTD	27,019	$493K	0.0%	$18.25	$18.25	—	SPONSORED ADR	456788108
SYK	STRYKER CORPORATION	1,300	$484K	0.0%	$372.25	—	—	Put	863667101
—	H & E EQUIPMENT SERVICES INC	5,000	$474K	0.0%	$94.79	—	—	Put	404030108
DE	DEERE & CO	1,000	$469K	0.0%	$469.35	$461.52	0.0%	Put	244199105
ABT	ABBOTT LABS	3,533	$469K	0.0%	$132.65 *	$125.48	0.0%	COM	002824100
MPC	MARATHON PETE CORP	3,210	$468K	0.0%	$145.69	$145.16	0.0%	COM	56585A102
FISV	FISERV INC	2,100	$464K	0.0%	$220.83	$162.21	+35.0%	Put	337738108
KALV	KALVISTA PHARMACEUTICALS INC	40,000	$462K	0.0%	$11.54	—	—	Call	483497103
MRSH	MARSH & MCLENNAN COS INC	1,800	$439K	0.0%	$244.03	—	—	Put	571748102
SNAP	SNAP INC	50,000	$436K	0.0%	$8.71 *	$10.43	0.0%	Call	83304A106
BMY	BRISTOL-MYERS SQUIBB CO	7,114	$434K	0.0%	$60.99 *	$55.48	0.0%	COM	110122108
ON	ON SEMICONDUCTOR CORP	10,654	$434K	0.0%	$40.69 *	$50.33	0.0%	COM	682189105
EMR	EMERSON ELEC CO	3,950	$433K	0.0%	$109.64 *	$118.79	0.0%	COM	291011104
HIMS	HIMS & HERS HEALTH INC	14,640	$433K	0.0%	$29.55 *	$37.15	0.0%	COM CL A	433000106
IQV	IQVIA HLDGS INC	2,440	$430K	0.0%	$176.30 *	$194.00	0.0%	COM	46266C105
OKLO	OKLO INC	19,700	$426K	0.0%	$21.63 *	$33.79	0.0%	COM CL A	02156V109
GPN	GLOBAL PMTS INC	4,320	$423K	0.0%	$97.92 *	$116.29	-11.0%	COM	37940X102
—	AMCOR PLC	43,600	$423K	0.0%	$9.70	$9.64	0.0%	ORD	G0250X107
CB	CHUBB LIMITED	1,400	$423K	0.0%	$301.99 *	$276.25	0.0%	Put	H1467J104
VRRM	VERRA MOBILITY CORP	18,458	$415K	0.0%	$22.51 *	$24.07	0.0%	CL A COM STK	92511U102
ETN	EATON CORP PLC	1,500	$408K	0.0%	$271.83 *	$323.75	-4.7%	Put	G29183103
PLD	PROLOGIS INC.	3,600	$402K	0.0%	$111.79	$111.87	0.0%	Put	74340W103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,000	$392K	0.0%	$97.99 *	$103.19	0.0%	SHS	V5633W109
AMT	AMERICAN TOWER CORP NEW	1,800	$392K	0.0%	$217.60 *	$189.52	0.0%	Put	03027X100
TEM	TEMPUS AI INC	8,020	$387K	0.0%	$48.24 *	$53.98	0.0%	CL A	88023B103
MSI	MOTOROLA SOLUTIONS INC	879	$385K	0.0%	$437.81	$441.57	0.0%	COM NEW	620076307
ACN	ACCENTURE PLC IRELAND	1,231	$384K	0.0%	$312.04 *	$349.45	0.0%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	2,743	$383K	0.0%	$139.81 *	$134.95	+19.7%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	762	$379K	0.0%	$497.60 *	$539.78	0.0%	COM	883556102
MO	ALTRIA GROUP INC	6,300	$378K	0.0%	$60.02	—	—	Put	02209S103
MNKD	MANNKIND CORP	75,000	$377K	0.0%	$5.03 *	$5.60	0.0%	Call	56400P706
OLED	UNIVERSAL DISPLAY CORP	2,700	$377K	0.0%	$139.48	—	—	Put	91347P105
CENX	CENTURY ALUM CO	20,000	$371K	0.0%	$18.56 *	$19.21	0.0%	COM	156431108
SPSC	SPS COMM INC	2,781	$369K	0.0%	$132.73 *	$157.21	0.0%	COM	78463M107
SO	SOUTHERN CO	4,000	$368K	0.0%	$91.95 *	$74.77	+12.5%	Put	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	2,100	$362K	0.0%	$172.50 *	$135.40	+19.7%	Put	45866F104
NVR	NVR INC	50	$362K	0.0%	$7244.40 *	$7605.45	0.0%	COM	62944T105
MTB	M & T BK CORP	2,020	$361K	0.0%	$178.75 *	$184.51	0.0%	COM	55261F104
WYNN	WYNN RESORTS LTD	4,310	$360K	0.0%	$83.50	$93.70	-9.8%	COM	983134107
HPQ	HP INC	12,960	$359K	0.0%	$27.69 *	$30.36	0.0%	COM	40434L105
AVAV	AEROVIRONMENT INC	2,996	$357K	0.0%	$119.19 *	$153.58	0.0%	COM	008073108
GTM	ZOOMINFO TECHNOLOGIES INC	35,466	$355K	0.0%	$10.00 *	$10.49	0.0%	COMMON STOCK	98980F104
RDDT	REDDIT INC	3,360	$352K	0.0%	$104.90 *	$165.28	0.0%	CL A	75734B100
SABR	SABRE CORP	125,000	$351K	0.0%	$2.81 *	$3.54	0.0%	Put	78573M104
SABR	SABRE CORP	125,000	$351K	0.0%	$2.81 *	$3.54	0.0%	Call	78573M104
IONQ	IONQ INC	15,904	$351K	0.0%	$22.07 *	$32.40	0.0%	COM	46222L108
VSEC	VSE CORP	2,912	$349K	0.0%	$119.99 *	$106.92	0.0%	COM	918284100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,500	$344K	0.0%	$76.50 *	$76.85	+4.4%	Put	192446102
F	FORD MTR CO	34,190	$343K	0.0%	$10.03 *	$9.24	0.0%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	7,516	$341K	0.0%	$45.36 *	$39.40	+0.5%	COM	92343V104
SNAP	SNAP INC	39,027	$340K	0.0%	$8.71 *	$10.43	0.0%	CL A	83304A106
NNAVW	NEXTNAV INC	76,031	$337K	0.0%	$4.43	$4.43	—	*W EXP 99/99/999	65345N114
CART	MAPLEBEAR INC	8,400	$335K	0.0%	$39.89 *	$44.42	0.0%	Call	565394103
AMP	AMERIPRISE FINL INC	690	$334K	0.0%	$484.11 *	$518.64	0.0%	COM	03076C106
SVCCW	STELLAR V CAP CORP	212,500	$332K	0.0%	$1.56	$1.56	—	*W EXP 10/15/202	G8475V111
CLF	CLEVELAND-CLIFFS INC NEW	40,000	$329K	0.0%	$8.22	—	—	Put	185899101
YMM	FULL TRUCK ALLIANCE CO LTD	25,000	$319K	0.0%	$12.77	$12.77	—	SPONSORED ADS	35969L108
SABR	SABRE CORP	113,190	$318K	0.0%	$2.81 *	$3.54	0.0%	COM	78573M104
SWKS	SKYWORKS SOLUTIONS INC	4,908	$317K	0.0%	$64.63 *	$73.36	0.0%	COM	83088M102
PTON	PELOTON INTERACTIVE INC	50,000	$316K	0.0%	$6.32 *	$7.79	+0.8%	Call	70614W100
CHTR	CHARTER COMMUNICATIONS INC N	851	$314K	0.0%	$368.53 *	$357.69	0.0%	CL A	16119P108
HTLD	HEARTLAND EXPRESS INC	34,000	$313K	0.0%	$9.22 *	$11.28	-6.1%	COM	422347104
MMS	MAXIMUS INC	4,433	$302K	0.0%	$68.19 *	$71.24	0.0%	COM	577933104
LSPD	LIGHTSPEED COMMERCE INC	34,291	$300K	0.0%	$8.75	$8.75	—	SUB VTG SHS	53229C107
FIS	FIDELITY NATL INFORMATION SV	4,000	$299K	0.0%	$74.68	$73.62	0.0%	COM	31620M106
AZN	ASTRAZENECA PLC	4,036	$297K	0.0%	$73.50	$66.88	—	SPONSORED ADR	046353108
FAST	FASTENAL CO	3,800	$295K	0.0%	$77.55 *	$36.85	0.0%	Put	311900104
QFIN	QIFU TECHNOLOGY INC	6,500	$292K	0.0%	$44.91	$44.91	—	AMERICAN DEP	88557W101
CBRE	CBRE GROUP INC	2,180	$285K	0.0%	$130.78 *	$135.89	0.0%	CL A	12504L109
AFL	AFLAC INC	2,520	$280K	0.0%	$111.19 *	$104.07	0.0%	COM	001055102
ICFI	ICF INTL INC	3,291	$280K	0.0%	$84.97 *	$104.74	0.0%	COM	44925C103
CME	CME GROUP INC	1,050	$279K	0.0%	$265.29 *	$242.42	0.0%	COM	12572Q105
GRMN	GARMIN LTD	1,265	$275K	0.0%	$217.13	$212.87	0.0%	SHS	H2906T109
RDN	RADIAN GROUP INC	8,280	$274K	0.0%	$33.07 *	$31.72	0.0%	COM	750236101
RPD	RAPID7 INC	10,180	$270K	0.0%	$26.51 *	$34.00	0.0%	COM	753422104
VISN	COMMSCOPE HLDG CO INC	50,000	$266K	0.0%	$5.31	$4.73	+12.3%	Call	20337X109
CRML	CRITICAL METALS CORP	200,000	$263K	0.0%	$1.32 *	$4.56	0.0%	PUBCO ORD SHS	G2662B103
ZTS	ZOETIS INC	1,590	$262K	0.0%	$164.65	$164.52	0.0%	CL A	98978V103
H	HYATT HOTELS CORP	2,131	$261K	0.0%	$122.50 *	$154.42	-7.2%	COM CL A	448579102
SATS	ECHOSTAR CORP	9,980	$255K	0.0%	$25.58 *	$24.22	+12.3%	CL A	278768106
CMPX	COMPASS THERAPEUTICS INC	134,000	$255K	0.0%	$1.90	—	—	Call	20454B104
DHR	DANAHER CORPORATION	1,230	$252K	0.0%	$205.00 *	$216.97	0.0%	COM	235851102
MRP	MILLROSE PPTYS INC	9,500	$252K	0.0%	$26.51	—	—	Call	601137102
CNTA	CENTESSA PHARMACEUTICALS PLC	17,500	$252K	0.0%	$14.38	—	—	Put	152309100
CNTA	CENTESSA PHARMACEUTICALS PLC	17,500	$252K	0.0%	$14.38	—	—	Call	152309100
HBAN	HUNTINGTON BANCSHARES INC	16,560	$249K	0.0%	$15.01 *	$15.70	-1.1%	COM	446150104
VRSK	VERISK ANALYTICS INC	830	$247K	0.0%	$297.62 *	$286.33	0.0%	COM	92345Y106
COP	CONOCOPHILLIPS	2,319	$244K	0.0%	$105.02 *	$96.79	0.0%	COM	20825C104
AVT	AVNET INC	4,999	$240K	0.0%	$48.09 *	$49.35	0.0%	COM	053807103
NUE	NUCOR CORP	1,994	$240K	0.0%	$120.34 *	$126.78	0.0%	COM	670346105
ES	EVERSOURCE ENERGY	3,857	$240K	0.0%	$62.11 *	$58.85	-2.9%	COM	30040W108
JACS-R	JACKSON ACQUISITION CO II	950,000	$238K	0.0%	$0.25	$0.25	—	RIGHT 99/99/9999	G4992A136
MOH	MOLINA HEALTHCARE INC	720	$237K	0.0%	$329.39 *	$302.06	0.0%	COM	60855R100
DDOG	DATADOG INC	2,374	$236K	0.0%	$99.21 *	$126.18	0.0%	CL A COM	23804L103
BACQR	BLEICHROEDER ACQUISITION COR	1,300,000	$235K	0.0%	$0.18	$0.17	—	RIGHT 11/04/2026	G1169T138
SILA	SILA REALTY TRUST INC	8,810	$235K	0.0%	$26.71	$26.71	—	COMMON STOCK	146280508
HOLX	HOLOGIC INC	3,790	$234K	0.0%	$61.77 *	$66.26	0.0%	COM	436440101
JBL	JABIL INC	1,720	$234K	0.0%	$136.07 *	$153.55	0.0%	COM	466313103
DMAAR	DRUGS MADE IN AMER ACQUTN CO	1,800,000	$234K	0.0%	$0.13	$0.13	—	RIGHT 10/15/2029	G2847J112
CLOV	CLOVER HEALTH INVESTMENTS CO	65,170	$234K	0.0%	$3.59 *	$4.02	0.0%	COM CL A	18914F103
BG	BUNGE GLOBAL SA	3,060	$234K	0.0%	$76.42 *	$72.67	0.0%	COM SHS	H11356104
CL	COLGATE PALMOLIVE CO	2,452	$230K	0.0%	$93.70 *	$93.07	-5.6%	COM	194162103
KMB	KIMBERLY-CLARK CORP	1,610	$229K	0.0%	$142.22 *	$129.79	0.0%	COM	494368103
CNC	CENTENE CORP DEL	3,750	$228K	0.0%	$60.71	$60.43	0.0%	COM	15135B101
PLD	PROLOGIS INC.	2,020	$226K	0.0%	$111.79	$111.87	0.0%	COM	74340W103
JXN	JACKSON FINANCIAL INC	2,690	$225K	0.0%	$83.78 *	$85.89	0.0%	COM CL A	46817M107
EQIX	EQUINIX INC	270	$220K	0.0%	$815.35 *	$897.54	-1.9%	COM	29444U700
DFH	DREAM FINDERS HOMES INC	9,724	$219K	0.0%	$22.56 *	$23.38	0.0%	COM CL A	26154D100
UNP	UNION PAC CORP	900	$213K	0.0%	$236.24	$221.90	+6.2%	Call	907818108
NET	CLOUDFLARE INC	1,880	$212K	0.0%	$112.69 *	$132.56	0.0%	CL A COM	18915M107
TAL	TAL EDUCATION GROUP	16,000	$211K	0.0%	$13.21	$13.21	—	SPONSORED ADS	874080104
MGY	MAGNOLIA OIL & GAS CORP	8,310	$210K	0.0%	$25.26 *	$24.24	0.0%	CL A	559663109
EOG	EOG RES INC	1,570	$201K	0.0%	$128.24 *	$125.12	0.0%	COM	26875P101
—	INDIVIOR PLC	20,700	$197K	0.0%	$9.53	$9.53	—	ORD	G4766E116
SNAP	SNAP INC	20,000	$174K	0.0%	$8.71 *	$10.43	0.0%	Put	83304A106
ORGN	ORIGIN MATERIALS INC	261,019	$173K	0.0%	$0.66 *	$5.05	-81.8%	COM	68622D106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,076	$169K	0.0%	$15.22	$15.22	—	SHS	389638107
OABIW	OMNIAB INC	465,229	$167K	0.0%	$0.36	$0.35	—	*W EXP 99/99/999	68218J111
WNC	WABASH NATL CORP	14,360	$159K	0.0%	$11.05 *	$13.02	0.0%	COM	929566107
—	CHIMERIX INC	18,480	$157K	0.0%	$8.51	$8.51	—	COM	16934W106
PSQH/WS	PSQ HOLDINGS INC	673,474	$156K	0.0%	$0.23	$0.61	—	*W EXP 07/19/202	693691115
ACHR/WS	ARCHER AVIATION INC	85,202	$153K	0.0%	$1.80	$1.80	—	*W EXP 09/16/202	03945R110
GDOT	GREEN DOT CORP	17,850	$151K	0.0%	$8.44	$8.48	0.0%	CL A	39304D102
QUBT	QUANTUM COMPUTING INC	18,570	$149K	0.0%	$8.00 *	$8.80	0.0%	COM	74766W108
—	GSR III ACQUISITION CORP	100,000	$147K	0.0%	$1.47	$1.13	—	RIGHT 99/99/9999	G4R103131
OSG	AMBAC FINL GROUP INC	15,470	$135K	0.0%	$8.75 *	$10.53	0.0%	COM NEW	023139884
VISN	COMMSCOPE HLDG CO INC	25,000	$133K	0.0%	$5.31	$4.73	+12.3%	Put	20337X109
HAIN	HAIN CELESTIAL GROUP INC	29,330	$122K	0.0%	$4.15 *	$4.47	0.0%	COM	405217100
SATLW	SATELLOGIC INC	245,148	$118K	0.0%	$0.48	$0.39	—	*W EXP 01/25/202	G7823S119
MATV	MATIV HOLDINGS INC	18,710	$117K	0.0%	$6.23 *	$7.78	0.0%	COM	808541106
RUMBW	RUMBLE INC	50,038	$115K	0.0%	$2.30	$2.30	—	*W EXP 09/16/202	78137L113
PLRX	PLIANT THERAPEUTICS INC	85,000	$115K	0.0%	$1.35 *	$11.98	-49.3%	COM	729139105
ALDFW	ALDEL FINL II INC	375,000	$113K	0.0%	$0.30	$0.30	—	*W EXP 09/26/203	G01558124
GPRE	GREEN PLAINS INC	21,680	$105K	0.0%	$4.85 *	$7.16	0.0%	COM	393222104
CLRRF	CLIMATEROCK	440,415	$96,363	0.0%	$0.22	$0.10	—	RIGHT 10/31/2028	G2311X134
KFIIR	K&F GROWTH ACQUISITION CORP	800,000	$96,000	0.0%	$0.12	$0.12	—	RIGHT 08/29/2031	G52258129
DRDBW	ROMAN DBDR ACQUISITION CORP	290,390	$92,925	0.0%	$0.32	$0.32	—	*W EXP 10/31/203	G7633M112
BBAI/WS	BIGBEAR AI HLDGS INC	112,370	$92,143	0.0%	$0.82	$0.82	—	*W EXP 12/08/202	08975B117
—	NABORS ENERGY TRANSITION COR	214,990	$88,404	0.0%	$0.41	$0.41	—	*W EXP 09/01/202	G6363K114
WLACW	WILLOW LANE ACQUISITION CORP	375,000	$85,425	0.0%	$0.23	$0.23	—	*W EXP 10/31/203	G9675P110
MLACR	MOUNTAIN LAKE ACQUISITION CO	450,000	$82,845	0.0%	$0.18	$0.18	—	RIGHT 11/15/2028	G6301B127
AME	AMETEK INC	435	$74,881	0.0%	$172.14 *	$180.63	0.0%	COM	031100100
IPEXR	MAYWOOD ACQUISITION CORP	300,000	$72,000	0.0%	$0.24	$0.24	—	RIGHT 99/99/9999	G6001J131
PLMKW	PLUM ACQUISITION CORP IV	425,000	$69,998	0.0%	$0.16	$0.16	—	*W EXP 08/19/202	G7134A120
OACCW	OAKTREE ACQUISITION CORP III	90,000	$67,500	0.0%	$0.75	$0.75	—	*W EXP 09/01/203	G6717R112
RCAT	RED CAT HLDGS INC	11,270	$66,268	0.0%	$5.88 *	$8.01	0.0%	COM	75644T100
TDACW	TRANSLATIONAL DEV ACQUISITIO	325,000	$65,000	0.0%	$0.20	$0.20	—	*W EXP 12/18/202	G9008W113
BFLY	BUTTERFLY NETWORK INC	28,310	$64,547	0.0%	$2.28 *	$3.58	0.0%	COM CL A	124155102
MNKD	MANNKIND CORP	12,758	$64,173	0.0%	$5.03 *	$5.60	0.0%	COM NEW	56400P706
BEAGR	BOLD EAGLE ACQUISITION CORP	275,745	$63,421	0.0%	$0.23	$0.23	—	RIGHT 10/11/2029	G2003N121
RIBBR	RIBBON ACQUISITION CORP	250,000	$62,500	0.0%	$0.25	$0.25	—	RIGHT 12/31/2026	G7552W117
NOEMR	CO2 ENERGY TRANSITION CORP	290,000	$59,479	0.0%	$0.21	$0.21	—	RIGHT 10/15/2028	12664M129
CHARR	CHARLTON ARIA ACQUISITION CO	325,000	$58,500	0.0%	$0.18	$0.17	—	RIGHT 12/31/2026	G9877L115
EVGOW	EVGO INC	238,500	$57,240	0.0%	$0.24	$0.24	—	*W EXP 07/01/202	30052F118
—	FITELL CORP	100,000	$57,000	0.0%	$0.57	$0.57	—	SHS	G35150104
—	GRYPHON DIGITAL MNG INC	334,552	$56,874	0.0%	$0.17	$1.49	—	COM	400510103
MVST	MICROVAST HOLDINGS INC	48,330	$56,546	0.0%	$1.17 *	$1.74	0.0%	COM	59516C106
—	KULR TECHNOLOGY GROUP INC	41,780	$55,150	0.0%	$1.32	$1.32	—	COM	50125G109
—	AA MISSION ACQUISITION CORP	750,000	$49,875	0.0%	$0.07	$0.06	—	*W EXP 08/01/203	G1000R127
GEVO	GEVO INC	42,650	$49,474	0.0%	$1.16 *	$1.67	0.0%	COM PAR	374396406
COLAR	COLUMBUS ACQUISITION CORP	300,000	$48,000	0.0%	$0.16	$0.16	—	RIGHT 09/30/2025	G2295P115
VZLA	VIZSLA SILVER CORP	20,400	$46,681	0.0%	$2.29 *	$2.10	0.0%	COM NEW	92859G608
JOBY/WS	JOBY AVIATION INC	37,572	$46,214	0.0%	$1.23	$1.23	—	*W EXP 08/10/202	G65163118
—	JVSPAC ACQUISITION CORP	164,178	$45,970	0.0%	$0.28	$0.30	—	RIGHT 11/26/2026	G5212E113
CRGOW	FREIGHTOS LTD	250,000	$45,000	0.0%	$0.18	$0.18	—	*W EXP 99/99/999	G51405119
PGACR	AIFEEX NEXUS ACQUISITION COR	175,000	$43,750	0.0%	$0.25	$0.25	—	RIGHT 12/31/2026	G8089R118
FUFUW	BITFUFU INC	96,154	$42,308	0.0%	$0.44	$0.55	—	*W EXP 03/01/202	G1152A120
GOSS	GOSSAMER BIO INC	36,900	$40,590	0.0%	$1.10 *	$1.16	0.0%	COM	38341P102
ATYR	ATYR PHARMA INC	13,320	$40,226	0.0%	$3.02 *	$3.65	0.0%	COM NEW	002120202
UAMY	UNITED STATES ANTIMONY CORP	18,140	$39,908	0.0%	$2.20 *	$1.73	0.0%	COM	911549103
AIMWF	AIMFINITY INVESTMENT CORP I	501,000	$38,928	0.0%	$0.08	$0.11	—	*W EXP 99/99/999	G0135E126
AMLX	AMYLYX PHARMACEUTICALS INC	10,340	$36,604	0.0%	$3.54	$3.56	0.0%	COM	03237H101
FACTW	FACT II ACQUISITION CORP	202,500	$36,450	0.0%	$0.18	$0.18	—	*W EXP 11/26/203	G32901129
BAYAR	BAYVIEW ACQUISITION CORP	175,000	$32,813	0.0%	$0.19	$0.11	—	RIGHT 99/99/9999	07323B118
—	HENNESSY CAPITAL INVST CORP	213,061	$31,959	0.0%	$0.15	$0.12	—	*W EXP 99/99/999	42600H116
PLX	PROTALIX BIOTHERAPEUTICS INC	12,000	$30,720	0.0%	$2.56 *	$2.39	0.0%	COM	74365A309
EXFY	EXPENSIFY INC	10,050	$30,552	0.0%	$3.04 *	$3.47	0.0%	COM CL A	30219Q106
—	LOGICMARK INC	1,500,000	$29,700	0.0%	$0.02	$0.07	—	COM NEW	67091J602
NOEMW	CO2 ENERGY TRANSITION CORP	290,000	$29,435	0.0%	$0.10	$0.10	—	*W EXP 08/17/202	12664M111
SGMO	SANGAMO THERAPEUTICS INC	42,370	$27,786	0.0%	$0.66 *	$1.06	0.0%	COM	800677106
ASPCR	A SPAC III ACQUISITION CORP	200,000	$27,720	0.0%	$0.14	$0.14	—	RIGHT 01/02/2026	G0544A145
RR	RICHTECH ROBOTICS INC	13,460	$26,651	0.0%	$1.98 *	$2.46	0.0%	CL B	765504105
—	MONEYLION INC	100,000	$26,500	0.0%	$0.27	$0.18	—	*W EXP 09/22/202	60938K114
YOTAW	YOTTA ACQUISITION CORPORATIO	471,180	$25,774	0.0%	$0.05	$0.11	—	*W EXP 03/15/202	98741Y111
QETAR	QUETTA ACQUISITION CORP	14,090	$23,249	0.0%	$1.65	$1.30	—	RIGHT 11/30/2024	74841A113
VUZI	VUZIX CORP	11,000	$22,440	0.0%	$2.04 *	$3.28	0.0%	COM NEW	92921W300
SLS	SELLAS LIFE SCIENCES GROUP I	20,660	$22,313	0.0%	$1.08 *	$1.19	0.0%	COM NEW	81642T209
MACIW	MELAR ACQUISITION CORP. I	162,500	$21,905	0.0%	$0.13	$0.12	—	*W EXP 06/01/203	G6004G118
DOUG	DOUGLAS ELLIMAN INC	12,620	$21,706	0.0%	$1.72 *	$1.81	0.0%	COM	25961D105
PL/WS	PLANET LABS PBC	32,614	$21,199	0.0%	$0.65	$0.65	—	*W EXP 12/06/202	72703X114
LPBBW	LAUNCH TWO ACQUISITION CORP.	100,000	$21,000	0.0%	$0.21	$0.21	—	*W EXP 10/09/202	G5S87A113
LPTH	LIGHTPATH TECHNOLOGIES INC	10,098	$20,297	0.0%	$2.01 *	$2.75	0.0%	COM CL A	532257805
KOPN	KOPIN CORP	21,700	$20,229	0.0%	$0.93 *	$0.92	+60.4%	COM	500600101
ONDS	ONDAS HLDGS INC	17,650	$18,886	0.0%	$1.07 *	$1.50	0.0%	COM NEW	68236H204
ACRS	ACLARIS THERAPEUTICS INC	12,200	$18,666	0.0%	$1.53 *	$2.13	0.0%	COM	00461U105
SMNRW	DENALI CAPITAL ACQUISITN COR	312,957	$18,527	0.0%	$0.06	$0.10	—	*W EXP 99/99/999	G6256B114
DHAIW	DIH HLDG US INC	1,385,121	$17,730	0.0%	$0.01	$0.03	—	*W EXP 04/20/202	23290B114
TOI	THE ONCOLOGY INSTITUTE INC	15,200	$17,328	0.0%	$1.14 *	$0.77	0.0%	COM	68236X100
SKYX	SKYX PLATFORMS CORP	14,994	$17,093	0.0%	$1.14 *	$1.49	0.0%	COM	78471E105
—	CLEARSIDE BIOMEDICAL INC	18,411	$16,899	0.0%	$0.92	$0.92	—	COM	185063104
LOTWW	LOTUS TECHNOLOGY INC	137,142	$16,759	0.0%	$0.12	$0.47	—	*W EXP 02/22/202	54572F119
AXTI	AXT INC	11,700	$16,497	0.0%	$1.41 *	$1.91	0.0%	COM	00246W103
IMUX	IMMUNIC INC	14,573	$15,885	0.0%	$1.09	$1.08	0.0%	COM	4525EP101
—	FIBROGEN INC	50,980	$15,799	0.0%	$0.31	$0.31	—	COM	31572Q808
VACHW	VOYAGER ACQUISITION CORP	100,000	$15,020	0.0%	$0.15	$0.12	—	*W EXP 05/16/203	G93A7H112
NINEQ	NINE ENERGY SERVICE INC	11,740	$13,266	0.0%	$1.13 *	$1.23	0.0%	COM	65441V101
ALTO	ALTO INGREDIENTS INC	11,191	$12,758	0.0%	$1.14 *	$1.55	0.0%	COM	021513106
CINGW	CINGULATE INC	210,798	$12,437	0.0%	$0.06	$0.71	—	*W EXP 12/10/202	17248W113
FGIWW	FGI INDUSTRIES LTD	160,372	$12,012	0.0%	$0.07	$0.66	—	*W EXP 01/21/202	G3302D111
EMCWF	EMBRACE CHANGE ACQUISITN COR	285,000	$11,001	0.0%	$0.04	$0.03	—	*W EXP 10/25/202	G3034H125
—	WW INTL INC	20,460	$10,692	0.0%	$0.52	$0.52	—	COM	98262P101
BW	BABCOCK & WILCOX ENTERPRISES	15,000	$10,086	0.0%	$0.67 *	$1.24	0.0%	COM	05614L209
—	GLOBAL BLOCKCHAIN ACQUI CORP	99,878	$9,888	0.0%	$0.10	$0.08	—	RIGHT 05/09/2027	37961B112
UCFIW	IRON HORSE ACQUISITIONS CORP	272,700	$8,726	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	462837113
—	UNICYCIVE THERAPEUTICS INC	14,840	$8,532	0.0%	$0.57	$0.57	—	COM	90466Y103
—	GLOBAL BLOCKCHAIN ACQUI CORP	281,402	$8,442	0.0%	$0.03	$0.06	—	*W EXP 05/09/202	37961B120
HSPWF	HORIZON SPACE ACQUSTN I CORP	419,586	$7,469	0.0%	$0.02	$0.06	—	*W EXP 12/27/202	G4619M117
OPITQ	OFFICE PPTYS INCOME TR	15,260	$6,959	0.0%	$0.46	$0.46	—	COM SHS BEN INT	67623C109
HOVRW	NEW HORIZON AIRCRAFT LTD	197,290	$6,728	0.0%	$0.03	$0.05	—	*W EXP 02/14/202	64550A115
—	ALLAKOS INC	29,097	$6,622	0.0%	$0.23	$0.23	—	COM	01671P100
FORLW	FOUR LEAF ACQUISITION CORP	123,546	$6,177	0.0%	$0.05	$0.08	—	*W EXP 03/15/202	35088F115
EDBLW	EDIBLE GARDEN AG INC	100,000	$5,030	0.0%	$0.05	$0.31	—	*W EXP 99/99/999	28059P113
—	CHENGHE ACQUISITION II CO	85,100	$4,264	0.0%	$0.05	$0.07	—	*W EXP 05/30/203	G20873116
CYCUW	CYCURION INC	100,661	$4,026	0.0%	$0.04	$0.11	—	*W EXP 02/13/203	95758L115
KVACW	KEEN VISION ACQUISITION CORP	95,500	$3,104	0.0%	$0.03	$0.06	—	*W EXP 03/15/202	G52443127
MKDWW	MKDWELL TECH INC	200,000	$2,880	0.0%	$0.01	$0.02	—	*W EXP 07/31/202	G6209W116
MSSWF	METAL SKY STAR ACQUISITION C	202,321	$2,489	0.0%	$0.01	$0.10	—	*W EXP 03/31/202	G6053N121
BENFW	BENEFICIENT	300,000	$2,190	0.0%	$0.01	$0.05	—	*W EXP 06/07/202	08178Q119
ZOOZW	ZOOZ PWR LTD	38,893	$1,945	0.0%	$0.05	$0.03	—	*W EXP 04/02/202	M2573A197
CLRWF	CLIMATEROCK	56,650	$1,694	0.0%	$0.03	$0.11	—	*W EXP 99/99/999	G2311X118
CAPTW	CAPTIVISION INC	97,483	$1,414	0.0%	$0.01	$0.07	—	*W EXP 11/15/202	G18932114
KLTOW	KLOTHO NEUROSCIENCES INC	60,966	$1,262	0.0%	$0.02	$0.04	—	*W EXP 06/21/202	49876K111
NIVFW	NEWGENIVF GROUP LIMITED	60,035	$1,081	0.0%	$0.02	$0.03	—	*W EXP 04/03/202	G0544E113
JFBRW	JEFFS BRANDS LTD	31,152	$745	0.0%	$0.02	$0.17	—	*W EXP 99/99/999	M61472110
GCLWW	GCL GLOBAL HLDGS LTD	13,538	$684	0.0%	$0.05	$0.05	—	*W EXP 02/13/203	G3777K111
AREBW	AMERICAN REBEL HOLDINGS INC	50,000	$663	0.0%	$0.01	$0.30	—	*W EXP 01/20/202	02919L117
SRZNW	SURROZEN INC	20,718	$622	0.0%	$0.03	$0.02	—	*W EXP 08/01/203	86889P117
—	POLYRIZON LTD	206,250	$0	0.0%	$0.00	—	—	SHS	M79549107