Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,765,500	$1.227B	4.2%	$157.99 *	$103.45	+21.6%	Put	67066G104
QQQ	INVESCO QQQ TR	2,182,400	$1.204B	4.1%	$551.64	$509.20	—	Put	46090E103
NVDA	NVIDIA CORPORATION	7,024,302	$1.11B	3.8%	$157.99 *	$103.45	+21.6%	COM	67066G104
TSLA	TESLA INC	2,997,500	$952M	3.2%	$317.66 *	$305.52	-1.4%	Put	88160R101
SPY	SPDR S&P 500 ETF TR	1,393,200	$861M	2.9%	$617.85	$545.30	—	Put	78462F103
AMZN	AMAZON COM INC	3,075,500	$675M	2.3%	$219.39 *	$166.84	+18.6%	Put	023135106
TSLA	TESLA INC	1,813,631	$576M	2.0%	$317.66 *	$305.52	-1.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150,000	$559M	1.9%	$485.77 *	$444.90	+14.2%	Put	084670702
QQQ	INVESCO QQQ TR	983,800	$543M	1.8%	$551.64	$509.20	—	Call	46090E103
MSTR	MICROSTRATEGY INC	1,191,358	$482M	1.6%	$404.23 *	$317.83	+14.6%	CL A NEW	594972408
AMZN	AMAZON COM INC	2,150,035	$472M	1.6%	$219.39 *	$166.84	+18.6%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	3,300,000	$468M	1.6%	$141.90 *	$127.29	-14.5%	Put	007903107
MSTR	MICROSTRATEGY INC	1,140,100	$461M	1.6%	$404.23 *	$317.83	+14.6%	Put	594972408
AMD	ADVANCED MICRO DEVICES INC	3,200,731	$454M	1.5%	$141.90 *	$127.29	-14.5%	COM	007903107
HYG	ISHARES TR	4,800,000	$387M	1.3%	$80.65	$80.30	—	Put	464288513
TSLA	TESLA INC	1,172,500	$372M	1.3%	$317.66 *	$305.52	-1.4%	Call	88160R101
FLG	FLAGSTAR FINANCIAL INC	34,689,439	$368M	1.2%	$10.60 *	$10.59	+7.7%	COM NEW	649445400
BRK/B	BERKSHIRE HATHAWAY INC DEL	687,605	$334M	1.1%	$485.77 *	$444.90	+14.2%	CL B NEW	084670702
NFLX	NETFLIX INC	230,000	$308M	1.0%	$1339.13 *	$88.38	+27.9%	Put	64110L106
—	CNX RES CORP	117,098,000	$308M	1.0%	$2.63	$1.62	—	NOTE 2.250% 5/0	12653CAG3
NFLX	NETFLIX INC	225,800	$302M	1.0%	$1339.13 *	$88.38	+27.9%	Call	64110L106
QQQ	INVESCO QQQ TR	539,156	$297M	1.0%	$551.64	$509.20	—	UNIT SER 1	46090E103
IWM	ISHARES TR	1,314,700	$284M	1.0%	$215.79	$200.50	—	Put	464287655
DLTR	DOLLAR TREE INC	2,500,000	$248M	0.8%	$99.04 *	$116.62	-26.0%	Put	256746108
AMZN	AMAZON COM INC	1,058,300	$232M	0.8%	$219.39 *	$166.84	+18.6%	Call	023135106
—	DEXCOM INC	236,063,000	$232M	0.8%	$0.98	$0.97	—	NOTE 0.250%11/1	252131AK3
BRK/B	BERKSHIRE HATHAWAY INC DEL	400,000	$194M	0.7%	$485.77 *	$444.90	+14.2%	Call	084670702
—	SOUTHERN CO	174,845,000	$194M	0.7%	$1.11	$1.07	—	NOTE 3.875%12/1	842587DP9
LLY	ELI LILLY & CO	246,232	$192M	0.7%	$779.53	$816.71	-5.3%	COM	532457108
—	PG&E CORP	184,195,000	$183M	0.6%	$0.99	$1.05	—	NOTE 4.250%12/0	69331CAL2
SPY	SPDR S&P 500 ETF TR	290,000	$179M	0.6%	$617.85	$545.30	—	Call	78462F103
DLTR	DOLLAR TREE INC	1,803,546	$179M	0.6%	$99.04 *	$116.62	-26.0%	COM	256746108
LLY	ELI LILLY & CO	224,900	$175M	0.6%	$779.53	$816.71	-5.3%	Put	532457108
ARM	ARM HOLDINGS PLC	1,050,000	$170M	0.6%	$161.74	$161.74	—	Put	042068205
—	SPRINGWORKS THERAPEUTICS INC	3,529,200	$166M	0.6%	$46.99	$43.11	—	Call	85205L107
—	HESS CORP	1,178,981	$163M	0.6%	$138.54	$139.45	—	COM	42809H107
HOOD	ROBINHOOD MKTS INC	1,684,400	$158M	0.5%	$93.63 *	$32.29	+83.3%	Call	770700102
TGT	TARGET CORP	1,501,363	$148M	0.5%	$98.65 *	$101.06	-7.7%	COM	87612E106
TGT	TARGET CORP	1,500,000	$148M	0.5%	$98.65 *	$101.06	-7.7%	Put	87612E106
PLTR	PALANTIR TECHNOLOGIES INC	1,085,000	$148M	0.5%	$136.32 *	$87.82	+33.6%	Put	69608A108
DASH	DOORDASH INC	598,500	$148M	0.5%	$246.51 *	$148.47	+35.1%	CL A	25809K105
HOOD	ROBINHOOD MKTS INC	1,560,000	$146M	0.5%	$93.63 *	$32.29	+83.3%	Put	770700102
PLTR	PALANTIR TECHNOLOGIES INC	1,060,000	$144M	0.5%	$136.32 *	$87.82	+33.6%	Call	69608A108
BP	BP PLC	4,825,000	$144M	0.5%	$29.93	$32.65	—	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	794,550	$140M	0.5%	$176.23 *	$156.30	+4.5%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	730,000	$129M	0.4%	$176.23 *	$156.30	+4.5%	Put	02079K305
—	TRANSOCEAN INC	120,466,000	$129M	0.4%	$1.07	$1.70	—	DEB 4.625% 9/3	893830BW8
COF	CAPITAL ONE FINL CORP	592,523	$126M	0.4%	$212.76 *	$154.99	+19.4%	COM	14040H105
—	INFORMATICA INC	5,000,000	$122M	0.4%	$24.35	$24.35	—	COM CL A	45674M101
IBIT	ISHARES BITCOIN TRUST ETF	1,958,400	$120M	0.4%	$61.21	$58.85	—	Call	46438F101
UBER	UBER TECHNOLOGIES INC	1,210,243	$113M	0.4%	$93.30 *	$71.64	+14.9%	COM	90353T100
FLUT	FLUTTER ENTMT PLC	371,883	$106M	0.4%	$285.76 *	$253.75	-3.3%	SHS	G3643J108
CMG	CHIPOTLE MEXICAN GRILL INC	1,883,547	$106M	0.4%	$56.15 *	$50.88	0.0%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	336,300	$105M	0.4%	$311.97 *	$445.05	-15.8%	COM	91324P102
UNH	UNITEDHEALTH GROUP INC	336,300	$105M	0.4%	$311.97 *	$445.05	-15.8%	Put	91324P102
PATH	UIPATH INC	8,012,400	$103M	0.3%	$12.80 *	$12.00	0.0%	CL A	90364P105
VOO	VANGUARD INDEX FDS	180,267	$102M	0.3%	$568.03	$561.71	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	1,650,000	$101M	0.3%	$61.21	$58.85	—	Put	46438F101
UBER	UBER TECHNOLOGIES INC	1,063,900	$99.26M	0.3%	$93.30 *	$71.64	+14.9%	Put	90353T100
ARM	ARM HOLDINGS PLC	600,000	$97.04M	0.3%	$161.74	$161.74	—	SPONSORED ADS	042068205
BA	BOEING CO	460,000	$96.38M	0.3%	$209.53 *	$182.98	+3.2%	Put	097023105
ABNB	AIRBNB INC	714,609	$94.57M	0.3%	$132.34 *	$126.93	-0.2%	COM CL A	009066101
AAPL	APPLE INC	460,100	$94.4M	0.3%	$205.17	$173.65	+16.0%	Put	037833100
WFC	WELLS FARGO CO NEW	1,160,274	$92.96M	0.3%	$80.12 *	$70.49	+0.9%	COM	949746101
LQD	ISHARES TR	780,000	$85.5M	0.3%	$109.61	$109.61	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	1,130,979	$84.05M	0.3%	$74.32 *	$82.71	-17.4%	COM	70450Y103
PYPL	PAYPAL HLDGS INC	1,125,000	$83.61M	0.3%	$74.32 *	$82.71	-17.4%	Put	70450Y103
CUZ	COUSINS PPTYS INC	2,759,950	$82.88M	0.3%	$30.03	$28.58	—	COM NEW	222795502
—	TRANSOCEAN INC	80,376,000	$81.98M	0.3%	$1.02	$1.23	—	DEB 4.000%12/1	893830BT5
SPY	SPDR S&P 500 ETF TR	131,499	$81.25M	0.3%	$617.85	$545.30	—	TR UNIT	78462F103
—	INTERDIGITAL INC	27,500,000	$80.24M	0.3%	$2.92	$1.86	—	NOTE 3.500% 6/0	45867GAD3
ADBE	ADOBE INC	205,200	$79.39M	0.3%	$386.88	$434.63	-11.3%	Put	00724F101
NVDA	NVIDIA CORPORATION	500,700	$79.11M	0.3%	$157.99 *	$103.45	+21.6%	Call	67066G104
ADBE	ADOBE INC	203,957	$78.91M	0.3%	$386.88	$434.63	-11.3%	COM	00724F101
—	BOFA FIN LLC	77,500,000	$76.26M	0.3%	$0.98	$1.08	—	MTNF 0.600% 5/2	09709UV70
AAL	AMERICAN AIRLS GROUP INC	6,597,200	$74.02M	0.3%	$11.22 *	$10.71	0.0%	Put	02376R102
BAC	BANK AMERICA CORP	1,556,077	$73.63M	0.3%	$47.32 *	$41.63	-0.4%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	934,449	$73.08M	0.2%	$78.21 *	$74.58	0.0%	COM	28176E108
ANET	ARISTA NETWORKS INC	708,873	$72.52M	0.2%	$102.31 *	$90.74	-4.6%	COM SHS	040413205
WFC	WELLS FARGO CO NEW	901,900	$72.26M	0.2%	$80.12 *	$70.49	+0.9%	Put	949746101
OHI	OMEGA HEALTHCARE INVS INC	1,945,747	$71.31M	0.2%	$36.65	$36.65	—	COM	681936100
HOOD	ROBINHOOD MKTS INC	729,432	$68.3M	0.2%	$93.63 *	$32.29	+83.3%	COM CL A	770700102
JPM	JPMORGAN CHASE & CO.	220,971	$64.06M	0.2%	$289.91 *	$248.79	+1.6%	COM	46625H100
ULTA	ULTA BEAUTY INC	132,892	$62.17M	0.2%	$467.82 *	$413.52	0.0%	COM	90384S303
FIVE	FIVE BELOW INC	471,506	$61.85M	0.2%	$131.18 *	$96.89	+0.5%	COM	33829M101
AZO	AUTOZONE INC	16,358	$60.72M	0.2%	$3712.23	$3638.58	+1.3%	COM	053332102
SMH	VANECK ETF TRUST	215,000	$59.96M	0.2%	$278.88	—	—	Put	92189F676
COIN	COINBASE GLOBAL INC	170,828	$59.87M	0.2%	$350.49 *	$217.38	+7.5%	COM CL A	19260Q107
BRX	BRIXMOR PPTY GROUP INC	2,245,273	$58.47M	0.2%	$26.04	$26.56	—	COM	11120U105
MSFT	MICROSOFT CORP	117,284	$58.34M	0.2%	$497.41 *	$303.08	+42.7%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	948,821	$58.08M	0.2%	$61.21	$58.85	—	SHS BEN INT	46438F101
MRK	MERCK & CO INC	720,000	$57M	0.2%	$79.16 *	$107.26	-27.8%	Put	58933Y105
NDAQ	NASDAQ INC	637,121	$56.97M	0.2%	$89.42 *	$78.86	+0.4%	COM	631103108
VNO	VORNADO RLTY TR	1,489,119	$56.94M	0.2%	$38.24	$39.53	—	SH BEN INT	929042109
CRWD	CROWDSTRIKE HLDGS INC	110,000	$56.02M	0.2%	$509.31 *	$409.16	+6.0%	CL A	22788C105
CRWD	CROWDSTRIKE HLDGS INC	110,000	$56.02M	0.2%	$509.31 *	$409.16	+6.0%	Put	22788C105
VNO	VORNADO RLTY TR	1,405,000	$53.73M	0.2%	$38.24	$39.53	—	Call	929042109
ABNB	AIRBNB INC	400,000	$52.94M	0.2%	$132.34 *	$126.93	-0.2%	Put	009066101
COIN	COINBASE GLOBAL INC	150,000	$52.57M	0.2%	$350.49 *	$217.38	+7.5%	Put	19260Q107
BSX	BOSTON SCIENTIFIC CORP	484,000	$51.99M	0.2%	$107.41 *	$101.18	0.0%	COM	101137107
—	ALIBABA GROUP HLDG LTD	40,000,000	$51.05M	0.2%	$1.28	$1.28	—	NOTE 0.500% 6/0	01609WBG6
DASH	DOORDASH INC	200,000	$49.3M	0.2%	$246.51 *	$148.47	+35.1%	Put	25809K105
—	RINGCENTRAL INC	50,186,000	$48.38M	0.2%	$0.96	$0.91	—	NOTE 3/1	76680RAH0
TEAM	ATLASSIAN CORPORATION	237,054	$48.14M	0.2%	$203.09 *	$209.53	-0.6%	CL A	049468101
CVX	CHEVRON CORP NEW	334,550	$47.9M	0.2%	$143.19 *	$138.33	-1.0%	COM	166764100
BA	BOEING CO	227,068	$47.58M	0.2%	$209.53 *	$182.98	+3.2%	COM	097023105
NTST	NETSTREIT CORP	2,807,797	$47.54M	0.2%	$16.93	$15.75	—	COM	64119V303
XLF	SELECT SECTOR SPDR TR	900,000	$47.13M	0.2%	$52.37	$46.16	—	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	295,200	$47.03M	0.2%	$159.32	$161.57	-0.5%	Call	742718109
MNST	MONSTER BEVERAGE CORP NEW	736,430	$46.13M	0.2%	$62.64 *	$59.36	+2.9%	COM	61174X109
—	JUNIPER NETWORKS INC	1,117,015	$44.6M	0.2%	$39.93	$38.78	—	COM	48203R104
ALLY	ALLY FINL INC	1,132,259	$44.1M	0.1%	$38.95 *	$33.77	0.0%	COM	02005N100
—	ANSYS INC	125,316	$44.01M	0.1%	$351.22	$335.00	—	COM	03662Q105
AKR	ACADIA RLTY TR	2,325,956	$43.19M	0.1%	$18.57	$21.22	—	COM SH BEN INT	004239109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	177,227	$43.04M	0.1%	$242.85 *	$208.26	+8.2%	COM	874054109
—	SKECHERS U S A INC	676,310	$42.68M	0.1%	$63.10	$63.10	—	CL A	830566105
SNOW	SNOWFLAKE INC	187,000	$41.84M	0.1%	$223.77 *	$180.80	0.0%	CL A	833445109
ACHR	ARCHER AVIATION INC	3,851,176	$41.79M	0.1%	$10.85 *	$7.84	+19.3%	COM CL A	03945R102
—	DAYFORCE INC	43,204,000	$41.67M	0.1%	$0.96	$0.96	—	NOTE 0.250% 3/1	15677JAD0
—	VERINT SYSTEMS INC	42,913,000	$41.14M	0.1%	$0.96	$0.93	—	NOTE 0.250% 4/1	92343XAC4
GOOG	ALPHABET INC	226,251	$40.13M	0.1%	$177.39 *	$182.12	-9.5%	CAP STK CL C	02079K107
FCPT	FOUR CORNERS PPTY TR INC	1,443,164	$38.84M	0.1%	$26.91	$28.16	—	COM	35086T109
ALGN	ALIGN TECHNOLOGY INC	205,067	$38.83M	0.1%	$189.33 *	$176.66	0.0%	COM	016255101
NEM	NEWMONT CORP	655,946	$38.22M	0.1%	$58.26 *	$43.26	+22.3%	COM	651639106
UAL	UNITED AIRLS HLDGS INC	475,771	$37.89M	0.1%	$79.63 *	$74.26	-0.8%	COM	910047109
NEM	NEWMONT CORP	650,000	$37.87M	0.1%	$58.26 *	$43.26	+22.3%	Put	651639106
ARGX	ARGENX SE	67,923	$37.44M	0.1%	$551.22	$551.22	—	SPONSORED ADR	04016X101
CVX	CHEVRON CORP NEW	260,800	$37.34M	0.1%	$143.19 *	$138.33	-1.0%	Call	166764100
ISRG	INTUITIVE SURGICAL INC	67,330	$36.59M	0.1%	$543.41 *	$553.02	-5.5%	COM NEW	46120E602
—	FRONTIER COMMUNICATIONS PARE	1,001,900	$36.47M	0.1%	$36.40	$35.53	—	COM	35909D109
UE	URBAN EDGE PPTYS	1,949,069	$36.37M	0.1%	$18.66	$19.91	—	COM	91704F104
PENN	PENN ENTERTAINMENT INC	2,029,843	$36.27M	0.1%	$17.87 *	$18.97	-17.3%	COM	707569109
BKNG	BOOKING HOLDINGS INC	6,212	$35.96M	0.1%	$5789.24 *	$4494.99	+13.3%	COM	09857L108
RBRK	RUBRIK INC.	398,000	$35.66M	0.1%	$89.59 *	$79.05	0.0%	CL A	781154109
REGN	REGENERON PHARMACEUTICALS	66,358	$34.84M	0.1%	$525.00 *	$673.77	-17.5%	COM	75886F107
FICO	FAIR ISAAC CORP	19,002	$34.73M	0.1%	$1827.96 *	$1877.74	0.0%	COM	303250104
LPLA	LPL FINL HLDGS INC	92,076	$34.53M	0.1%	$374.97 *	$284.78	+23.0%	COM	50212V100
PG	PROCTER AND GAMBLE CO	213,700	$34.05M	0.1%	$159.32	$161.57	-0.5%	Put	742718109
AEE	AMEREN CORP	353,359	$33.94M	0.1%	$96.04	$77.57	+22.7%	COM	023608102
ROKU	ROKU INC	384,000	$33.75M	0.1%	$87.89 *	$70.53	-0.9%	COM CL A	77543R102
FE	FIRSTENERGY CORP	836,328	$33.67M	0.1%	$40.26	$38.96	+3.4%	COM	337932107
BIIB	BIOGEN INC	267,740	$33.63M	0.1%	$125.59	$206.15	-39.6%	COM	09062X103
BHC	BAUSCH HEALTH COS INC	5,000,000	$33.3M	0.1%	$6.66 *	$7.18	-28.5%	COM	071734107
—	ETSY INC	38,603,000	$33.18M	0.1%	$0.86	$0.76	—	NOTE 0.250% 6/1	29786AAN6
CART	MAPLEBEAR INC	725,849	$32.84M	0.1%	$45.24 *	$43.67	-0.4%	COM	565394103
JPM	JPMORGAN CHASE & CO.	112,200	$32.53M	0.1%	$289.91 *	$248.79	+1.6%	Put	46625H100
INVH	INVITATION HOMES INC	984,893	$32.3M	0.1%	$32.80	$32.41	+0.6%	COM	46187W107
UDR	UDR INC	790,549	$32.28M	0.1%	$40.83	$40.44	0.0%	COM	902653104
TXN	TEXAS INSTRS INC	153,469	$31.86M	0.1%	$207.62 *	$193.15	-9.8%	COM	882508104
ASML	ASML HOLDING N V	39,700	$31.82M	0.1%	$801.39	$677.56	—	Put	N07059210
GILD	GILEAD SCIENCES INC	286,400	$31.75M	0.1%	$110.87 *	$100.53	+3.8%	Put	375558103
—	PARAMOUNT GLOBAL	2,434,200	$31.4M	0.1%	$12.90	$10.60	—	Put	92556H206
ETR	ENTERGY CORP NEW	374,935	$31.16M	0.1%	$83.12 *	$69.94	+16.2%	COM	29364G103
SLG	SL GREEN RLTY CORP	503,333	$31.16M	0.1%	$61.90	$61.72	—	COM	78440X887
AEP	AMERICAN ELEC PWR CO INC	290,100	$30.1M	0.1%	$103.76	$96.57	+5.6%	COM	025537101
DDOG	DATADOG INC	221,370	$29.74M	0.1%	$134.33 *	$110.88	-0.1%	CL A COM	23804L103
HD	HOME DEPOT INC	80,833	$29.64M	0.1%	$366.64 *	$359.53	-1.0%	COM	437076102
IONS	IONIS PHARMACEUTICALS INC	750,000	$29.63M	0.1%	$39.51 *	$42.53	-23.0%	COM	462222100
—	VAIL RESORTS INC	30,236,000	$29.53M	0.1%	$0.98	$0.93	—	NOTE 1/0	91879QAN9
ORCL	ORACLE CORP	133,300	$29.14M	0.1%	$218.63 *	$158.99	+1.1%	Call	68389X105
BMRN	BIOMARIN PHARMACEUTICAL INC	526,420	$28.94M	0.1%	$54.97 *	$80.36	-26.7%	COM	09061G101
MS	MORGAN STANLEY	204,300	$28.78M	0.1%	$140.86 *	$125.91	-3.9%	Call	617446448
MSFT	MICROSOFT CORP	57,500	$28.6M	0.1%	$497.41 *	$303.08	+42.7%	Put	594918104
SLG	SL GREEN RLTY CORP	460,000	$28.47M	0.1%	$61.90	$61.72	—	Call	78440X887
ICLR	ICON PLC	193,000	$28.07M	0.1%	$145.45 *	$141.84	0.0%	SHS	G4705A100
H	HYATT HOTELS CORP	199,535	$27.87M	0.1%	$139.65 *	$124.75	-0.3%	COM CL A	448579102
CRCL	CIRCLE INTERNET GROUP INC	151,799	$27.52M	0.1%	$181.29 *	$162.91	0.0%	COM CL A	172573107
DDOG	DATADOG INC	204,200	$27.43M	0.1%	$134.33 *	$110.88	-0.1%	Put	23804L103
CUBE	CUBESMART	641,231	$27.25M	0.1%	$42.50	$42.85	—	COM	229663109
STAG	STAG INDL INC	747,958	$27.14M	0.1%	$36.28	$36.21	—	COM	85254J102
AMKR	AMKOR TECHNOLOGY INC	1,250,000	$26.24M	0.1%	$20.99 *	$18.29	0.0%	Put	031652100
AMGN	AMGEN INC	93,600	$26.13M	0.1%	$279.21	$287.24	-3.3%	Put	031162100
—	MICROSTRATEGY INC	215,421	$26.07M	0.1%	$121.01	$105.12	—	SERIES A PERP PF	594972887
MTD	METTLER TOLEDO INTERNATIONAL	22,039	$25.89M	0.1%	$1174.72 *	$1117.50	0.0%	COM	592688105
—	KELLANOVA	325,000	$25.85M	0.1%	$79.53	$80.18	0.0%	COM	487836108
—	SPRINGWORKS THERAPEUTICS INC	547,010	$25.7M	0.1%	$46.99	$43.11	—	COM	85205L107
BTU	PEABODY ENERGY CORP	1,876,248	$25.18M	0.1%	$13.42 *	$20.76	-37.0%	COM	704551100
ETSY	ETSY INC	501,404	$25.15M	0.1%	$50.16	$52.09	-4.5%	COM	29786A106
CSX	CSX CORP	763,200	$24.9M	0.1%	$32.63 *	$30.72	-3.1%	COM	126408103
CMG	CHIPOTLE MEXICAN GRILL INC	440,000	$24.71M	0.1%	$56.15 *	$50.88	0.0%	Put	169656105
LNT	ALLIANT ENERGY CORP	406,285	$24.57M	0.1%	$60.47	$58.83	+2.2%	COM	018802108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,360,808	$24.55M	0.1%	$18.04 *	$21.75	0.0%	COM	25400Q105
—	ECHOSTAR CORP	20,689,627	$24.32M	0.1%	$1.18	$1.08	—	NOTE 3.875%11/3	278768AB2
KIM	KIMCO RLTY CORP	1,143,947	$24.05M	0.1%	$21.02 *	$20.07	0.0%	COM	49446R109
META	META PLATFORMS INC	32,000	$23.62M	0.1%	$738.09 *	$495.42	+24.5%	Put	30303M102
—	VERVE THERAPEUTICS INC	2,095,200	$23.53M	0.1%	$11.23	$11.23	—	Put	92539P101
WY	WEYERHAEUSER CO MTN BE	901,700	$23.16M	0.1%	$25.69	$26.91	-5.0%	Put	962166104
EVRG	EVERGY INC	334,248	$23.04M	0.1%	$68.93 *	$50.98	+28.6%	COM	30034W106
EXC	EXELON CORP	530,232	$23.02M	0.1%	$43.42	$39.00	+11.7%	COM	30161N101
SCHW	SCHWAB CHARLES CORP	250,333	$22.84M	0.1%	$91.24 *	$77.67	+7.1%	COM	808513105
KEX	KIRBY CORP	200,507	$22.74M	0.1%	$113.41 *	$104.64	+0.3%	COM	497266106
HIMS	HIMS & HERS HEALTH INC	450,000	$22.43M	0.1%	$49.85 *	$37.15	+21.7%	Put	433000106
VRTX	VERTEX PHARMACEUTICALS INC	50,246	$22.37M	0.1%	$445.20 *	$459.58	+0.3%	COM	92532F100
CCJ	CAMECO CORP	300,000	$22.27M	0.1%	$74.23	—	—	Put	13321L108
—	AMEDISYS INC	225,000	$22.14M	0.1%	$98.39	$98.39	—	Put	023436108
AZN	ASTRAZENECA PLC	316,618	$22.13M	0.1%	$69.88	$69.84	—	SPONSORED ADR	046353108
CRWV	COREWEAVE INC	135,000	$22.01M	0.1%	$163.06 *	$38.54	+139.2%	Put	21873S108
PDM	PIEDMONT REALTY TRUST INC	3,013,575	$21.97M	0.1%	$7.29	$8.02	—	COM CL A	720190206
USO	UNITED STS OIL FD LP	300,000	$21.93M	0.1%	$73.11	—	—	Put	91232N207
TRNO	TERRENO RLTY CORP	390,919	$21.92M	0.1%	$56.07	$56.74	—	COM	88146M101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	90,000	$21.86M	0.1%	$242.85 *	$208.26	+8.2%	Put	874054109
BAC	BANK AMERICA CORP	459,100	$21.72M	0.1%	$47.32 *	$41.63	-0.4%	Put	060505104
—	SPIRIT AEROSYSTEMS HLDGS INC	567,761	$21.66M	0.1%	$38.15	$38.15	—	COM CL A	848574109
SNPS	SYNOPSYS INC	42,008	$21.54M	0.1%	$512.68 *	$516.04	-9.7%	COM	871607107
TXNM	TXNM ENERGY INC	381,003	$21.46M	0.1%	$56.32 *	$48.03	+13.4%	COM	69349H107
MDB	MONGODB INC	100,889	$21.19M	0.1%	$209.99 *	$184.86	0.0%	CL A	60937P106
MDB	MONGODB INC	100,000	$21M	0.1%	$209.99 *	$184.86	0.0%	Put	60937P106
SLNO	SOLENO THERAPEUTICS INC	250,000	$20.95M	0.1%	$83.78 *	$74.85	0.0%	Call	834203309
—	AKERO THERAPEUTICS INC	386,523	$20.62M	0.1%	$53.36	$37.92	—	COM	00973Y108
AVGO	BROADCOM INC	74,700	$20.59M	0.1%	$275.65 *	$193.41	+11.6%	Put	11135F101
XLV	SELECT SECTOR SPDR TR	150,225	$20.25M	0.1%	$134.79	$134.79	—	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	216,777	$19.91M	0.1%	$91.83 *	$74.77	+17.7%	COM	842587107
DLTR	DOLLAR TREE INC	200,000	$19.81M	0.1%	$99.04 *	$116.62	-26.0%	Call	256746108
EXPE	EXPEDIA GROUP INC	117,249	$19.78M	0.1%	$168.68 *	$161.40	0.0%	COM NEW	30212P303
MU	MICRON TECHNOLOGY INC	160,000	$19.72M	0.1%	$123.25 *	$103.98	-10.3%	Call	595112103
ABBV	ABBVIE INC	105,786	$19.64M	0.1%	$185.62	$188.50	-3.1%	COM	00287Y109
—	VERVE THERAPEUTICS INC	1,747,598	$19.63M	0.1%	$11.23	$11.23	—	COM	92539P101
RAC	RITHM ACQUISITION CORP	1,925,000	$19.62M	0.1%	$10.19	$10.06	0.0%	CL A	G75751100
AAPL	APPLE INC	95,500	$19.59M	0.1%	$205.17	$173.65	+16.0%	Call	037833100
UNP	UNION PAC CORP	84,409	$19.42M	0.1%	$230.08 *	$219.47	-0.5%	COM	907818108
—	AMEDISYS INC	197,126	$19.4M	0.1%	$98.39	$98.39	—	COM	023436108
CURB	CURBLINE PPTYS CORP	844,735	$19.29M	0.1%	$22.83	$22.83	—	COM	23128Q101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	430,605	$19.05M	0.1%	$44.23 *	$45.43	-7.4%	CL A	499049104
INTC	INTEL CORP	847,553	$18.99M	0.1%	$22.40 *	$22.64	-8.5%	COM	458140100
MAR	MARRIOTT INTL INC NEW	69,464	$18.98M	0.1%	$273.21 *	$255.24	-2.4%	CL A	571903202
—	HUDSON PAC PPTYS INC	6,919,546	$18.96M	0.1%	$2.74	$2.80	—	COM	444097109
LEVI	LEVI STRAUSS & CO NEW	1,000,000	$18.49M	0.1%	$18.49	—	—	Put	52736R102
META	META PLATFORMS INC	25,000	$18.45M	0.1%	$738.09 *	$495.42	+24.5%	Call	30303M102
DMAA	DRUGS MADE IN AMER ACQUTN CO	1,800,000	$18.36M	0.1%	$10.20	$10.00	+1.1%	ORD SHS	G2847J104
SMA	SMARTSTOP SELF STORAG REIT I	502,406	$18.2M	0.1%	$36.23	$36.23	—	COMMON STOCK	83192D402
EPRT	ESSENTIAL PPTYS RLTY TR INC	565,130	$18.03M	0.1%	$31.91	$31.90	—	COM	29670E107
KDP	KEURIG DR PEPPER INC	545,228	$18.03M	0.1%	$33.06	$32.26	+2.3%	COM	49271V100
—	RIVIAN AUTOMOTIVE INC	20,000,000	$18M	0.1%	$0.90	$0.89	—	NOTE 3.625%10/1	76954AAD5
AAM	AA MISSION ACQUISITION CORP	1,717,230	$17.89M	0.1%	$10.42	$10.03	+3.1%	ORD SHS CL A	G1000R101
PEP	PEPSICO INC	135,308	$17.87M	0.1%	$132.04	$136.97	-4.3%	COM	713448108
ATI	ATI INC	206,803	$17.86M	0.1%	$86.34 *	$58.40	+17.2%	COM	01741R102
—	SAGE THERAPEUTICS INC	1,952,245	$17.8M	0.1%	$9.12	$10.19	—	COM	78667J108
TDS	TELEPHONE & DATA SYS INC	500,000	$17.79M	0.1%	$35.58	$32.48	+8.1%	COM NEW	879433829
TRV	TRAVELERS COMPANIES INC	66,238	$17.72M	0.1%	$267.54 *	$247.25	+5.4%	COM	89417E109
VTR	VENTAS INC	278,193	$17.57M	0.1%	$63.15	$63.96	0.0%	COM	92276F100
SRE	SEMPRA	228,211	$17.29M	0.1%	$75.77 *	$72.59	0.0%	COM	816851109
MU	MICRON TECHNOLOGY INC	139,816	$17.23M	0.1%	$123.25 *	$103.98	-10.3%	COM	595112103
VST	VISTRA CORP	88,137	$17.08M	0.1%	$193.81 *	$131.79	+11.9%	COM	92840M102
MOD	MODINE MFG CO	173,417	$17.08M	0.1%	$98.50 *	$98.38	-9.3%	COM	607828100
PNC	PNC FINL SVCS GROUP INC	90,979	$16.96M	0.1%	$186.42 *	$150.94	+10.0%	COM	693475105
HUBG	HUB GROUP INC	505,787	$16.91M	0.1%	$33.43	$33.90	-1.0%	CL A	443320106
—	BLUEPRINT MEDICINES CORP	129,398	$16.59M	0.1%	$128.18	$128.18	—	COM	09627Y109
ANF	ABERCROMBIE & FITCH CO	200,000	$16.57M	0.1%	$82.85	—	—	Put	002896207
BAC	BANK AMERICA CORP	350,000	$16.56M	0.1%	$47.32 *	$41.63	-0.4%	Call	060505104
MMM	3M CO	108,381	$16.5M	0.1%	$152.24 *	$119.41	+18.3%	COM	88579Y101
SPG	SIMON PPTY GROUP INC NEW	100,443	$16.15M	0.1%	$160.76 *	$152.73	0.0%	COM	828806109
JCI	JOHNSON CTLS INTL PLC	151,522	$16M	0.1%	$105.62 *	$56.67	+61.9%	SHS	G51502105
BNTX	BIONTECH SE	150,000	$15.97M	0.1%	$106.47	$91.28	—	SPONSORED ADS	09075V102
OPTU	ALTICE USA INC	7,449,991	$15.94M	0.1%	$2.14 *	$2.81	-16.6%	CL A	02156K103
SPOT	SPOTIFY TECHNOLOGY S A	20,571	$15.78M	0.1%	$767.34 *	$500.63	+28.2%	SHS	L8681T102
CLS	CELESTICA INC	100,557	$15.7M	0.1%	$156.11 *	$88.73	+19.8%	COM	15101Q207
SPGI	S&P GLOBAL INC	29,756	$15.69M	0.1%	$527.29 *	$507.58	-2.2%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	70,906	$15.67M	0.1%	$221.02 *	$189.52	+11.0%	COM	03027X100
BACQ	BLEICHROEDER ACQUISITION COR	1,500,000	$15.49M	0.1%	$10.33	$9.85	+3.2%	SHS CL A	G1169T104
HYG	ISHARES TR	190,000	$15.32M	0.1%	$80.65	$80.30	—	IBOXX HI YD ETF	464288513
DTE	DTE ENERGY CO	115,334	$15.28M	0.1%	$132.46	$131.30	0.0%	COM	233331107
ALDF	ALDEL FINL II INC	1,450,000	$15.21M	0.1%	$10.49	$9.92	+4.0%	CL A	G01558108
OGE	OGE ENERGY CORP	339,393	$15.06M	0.1%	$44.38	$36.46	+21.7%	COM	670837103
BBWI	BATH & BODY WORKS INC	500,000	$14.98M	0.1%	$29.96 *	$32.00	-11.6%	Put	070830104
XYZ	BLOCK INC	220,135	$14.95M	0.1%	$67.93 *	$62.92	-7.5%	CL A	852234103
KRE	SPDR SERIES TRUST	250,202	$14.86M	0.1%	$59.39	$56.26	—	S&P REGL BKG	78464A698
T	AT&T INC	510,778	$14.78M	0.1%	$28.94 *	$26.96	0.0%	COM	00206R102
GD	GENERAL DYNAMICS CORP	50,500	$14.73M	0.1%	$291.66 *	$274.63	-0.8%	Call	369550108
QSR	RESTAURANT BRANDS INTL INC	221,102	$14.66M	0.0%	$66.29	$66.80	0.0%	COM	76131D103
MGM	MGM RESORTS INTERNATIONAL	425,000	$14.62M	0.0%	$34.39 *	$39.99	-20.7%	Put	552953101
ICE	INTERCONTINENTAL EXCHANGE IN	79,086	$14.51M	0.0%	$183.47 *	$135.40	+25.9%	COM	45866F104
NI	NISOURCE INC	358,935	$14.48M	0.0%	$40.34 *	$24.70	+56.3%	COM	65473P105
—	AIRBNB INC	15,000,000	$14.47M	0.0%	$0.96	$0.93	—	NOTE 3/1	009066AB7
GLPG	GALAPAGOS NV	515,000	$14.41M	0.0%	$27.99	$39.56	—	SPON ADR	36315X101
AAPL	APPLE INC	70,172	$14.4M	0.0%	$205.17	$173.65	+16.0%	COM	037833100
TSCO	TRACTOR SUPPLY CO	272,557	$14.38M	0.0%	$52.77 *	$50.58	0.0%	COM	892356106
HST	HOST HOTELS & RESORTS INC	929,820	$14.28M	0.0%	$15.36 *	$15.63	-9.3%	COM	44107P104
OSK	OSHKOSH CORP	125,217	$14.22M	0.0%	$113.54 *	$97.55	-1.8%	COM	688239201
INTC	INTEL CORP	631,700	$14.15M	0.0%	$22.40 *	$22.64	-8.5%	Call	458140100
TVA	TEXAS VENTURES ACQUISITION I	1,400,000	$14.11M	0.0%	$10.08	$10.04	0.0%	USD CL A ORD SHS	G8772L105
MA	MASTERCARD INCORPORATED	25,100	$14.1M	0.0%	$561.94	$532.69	+3.5%	Put	57636Q104
PCG	PG&E CORP	1,010,500	$14.09M	0.0%	$13.94 *	$16.38	-1.4%	Call	69331C108
MRK	MERCK & CO INC	177,755	$14.07M	0.0%	$79.16 *	$107.26	-27.8%	COM	58933Y105
CTRE	CARETRUST REIT INC	458,400	$14.03M	0.0%	$30.60	$30.60	—	Put	14174T107
—	NCL CORP LTD	14,000,000	$14M	0.0%	$1.00	$0.99	—	NOTE 2.500% 2/1	62886HBK6
HD	HOME DEPOT INC	38,100	$13.97M	0.0%	$366.64 *	$359.53	-1.0%	Put	437076102
T	AT&T INC	480,700	$13.91M	0.0%	$28.94 *	$26.96	0.0%	Put	00206R102
JACS	JACKSON ACQUISITION CO II	1,338,300	$13.78M	0.0%	$10.30	$10.07	+1.1%	COM SHS CL A	G4992A110
AHR	AMERICAN HEALTHCARE REIT INC	375,101	$13.78M	0.0%	$36.74	$21.52	—	COM SHS	398182303
DUK	DUKE ENERGY CORP NEW	115,836	$13.67M	0.0%	$118.00 *	$102.46	+12.7%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,321	$13.66M	0.0%	$226.49	$170.23	—	SPONSORED ADS	874039100
DPZ	DOMINOS PIZZA INC	30,256	$13.63M	0.0%	$450.60 *	$464.31	0.0%	COM	25754A201
—	SUPER MICRO COMPUTER INC	13,000,000	$13.6M	0.0%	$1.05	$0.97	—	NOTE 3.500% 3/0	86800UAB0
SAP	SAP SE	44,247	$13.46M	0.0%	$304.10	$304.10	—	SPON ADR	803054204
—	RADIUS RECYCLING INC	451,710	$13.41M	0.0%	$29.69	$29.34	—	CL A	806882106
GTES	GATES INDL CORP PLC	581,540	$13.39M	0.0%	$23.03 *	$17.57	+14.7%	ORD SHS	G39108108
ESS	ESSEX PPTY TR INC	46,992	$13.32M	0.0%	$283.40 *	$281.88	-3.1%	COM	297178105
TPR	TAPESTRY INC	150,000	$13.17M	0.0%	$87.81 *	$74.57	+0.5%	Call	876030107
UGI	UGI CORP NEW	361,170	$13.15M	0.0%	$36.42 *	$28.90	+19.0%	COM	902681105
OLLI	OLLIES BARGAIN OUTLET HLDGS	98,323	$12.96M	0.0%	$131.78 *	$103.64	+10.5%	COM	681116109
KFII	K&F GROWTH ACQUISITION CORP	1,257,080	$12.8M	0.0%	$10.18	$9.94	+1.2%	SHS CL A	G52258111
INTC	INTEL CORP	570,000	$12.77M	0.0%	$22.40 *	$22.64	-8.5%	Put	458140100
NTRS	NORTHERN TR CORP	100,498	$12.74M	0.0%	$126.79 *	$100.50	0.0%	COM	665859104
XEL	XCEL ENERGY INC	186,991	$12.73M	0.0%	$68.10	$59.04	+14.9%	COM	98389B100
FOLD	AMICUS THERAPEUTICS INC	2,212,690	$12.68M	0.0%	$5.73 *	$10.59	-39.1%	COM	03152W109
WEC	WEC ENERGY GROUP INC	121,508	$12.66M	0.0%	$104.20	$85.48	+22.0%	COM	92939U106
FDX	FEDEX CORP	55,152	$12.54M	0.0%	$227.31 *	$244.94	-12.1%	COM	31428X106
SCI	SERVICE CORP INTL	153,738	$12.51M	0.0%	$81.40 *	$78.28	-0.3%	COM	817565104
CSCO	CISCO SYS INC	179,100	$12.43M	0.0%	$69.38 *	$58.16	+3.8%	Put	17275R102
—	CHAMPIONX CORPORATION	500,000	$12.42M	0.0%	$24.84	$29.43	—	COM	15872M104
AJG	GALLAGHER ARTHUR J & CO	38,482	$12.32M	0.0%	$320.12 *	$291.64	+12.3%	COM	363576109
LBRDK	LIBERTY BROADBAND CORP	125,000	$12.3M	0.0%	$98.38 *	$78.06	+7.5%	COM SER C	530307305
RCL	ROYAL CARIBBEAN GROUP	39,097	$12.24M	0.0%	$313.14 *	$233.26	+1.2%	COM	V7780T103
KMB	KIMBERLY-CLARK CORP	94,211	$12.15M	0.0%	$128.92 *	$131.69	+0.0%	COM	494368103
HAYW	HAYWARD HLDGS INC	876,346	$12.09M	0.0%	$13.80 *	$14.65	-8.0%	COM	421298100
WMT	WALMART INC	123,573	$12.08M	0.0%	$97.78 *	$94.09	+0.7%	COM	931142103
CORZW	CORE SCIENTIFIC INC NEW	1,108,129	$12.02M	0.0%	$10.85	$9.00	—	*W EXP 01/23/202	21874A114
XPO	XPO INC	95,074	$12.01M	0.0%	$126.29 *	$126.22	-11.1%	COM	983793100
MCD	MCDONALDS CORP	40,890	$11.95M	0.0%	$292.17 *	$275.93	+10.0%	COM	580135101
—	SURMODICS INC	400,000	$11.88M	0.0%	$29.71	$36.38	—	COM	868873100
FLS	FLOWSERVE CORP	224,634	$11.76M	0.0%	$52.35 *	$51.24	-9.2%	COM	34354P105
SLB	SCHLUMBERGER LTD	346,555	$11.71M	0.0%	$33.80	$36.80	-7.8%	COM STK	806857108
EQIX	EQUINIX INC	14,705	$11.7M	0.0%	$795.47 *	$836.80	-0.1%	COM	29444U700
APP	APPLOVIN CORP	33,323	$11.67M	0.0%	$350.08 *	$339.01	-4.4%	COM CL A	03831W108
EQT	EQT CORP	200,000	$11.66M	0.0%	$58.32 *	$53.58	0.0%	Put	26884L109
VMC	VULCAN MATLS CO	44,480	$11.6M	0.0%	$260.82	$247.14	+3.6%	COM	929160109
UTHR	UNITED THERAPEUTICS CORP DEL	40,347	$11.59M	0.0%	$287.35 *	$352.53	-15.2%	COM	91307C102
EGP	EASTGROUP PPTYS INC	69,179	$11.56M	0.0%	$167.12	$169.38	—	COM	277276101
R	RYDER SYS INC	72,569	$11.54M	0.0%	$159.00 *	$149.74	-1.9%	COM	783549108
SYY	SYSCO CORP	149,983	$11.36M	0.0%	$75.74 *	$71.09	0.0%	COM	871829107
—	JUNIPER NETWORKS INC	282,500	$11.28M	0.0%	$39.93	$38.78	—	Put	48203R104
—	NABORS ENERGY TRANSITION COR	1,007,000	$11.18M	0.0%	$11.10	$10.95	—	CL A	G6363K106
SMH	VANECK ETF TRUST	40,000	$11.16M	0.0%	$278.88	—	—	Call	92189F676
GE	GE AEROSPACE	43,000	$11.07M	0.0%	$257.39 *	$183.51	+19.1%	Put	369604301
WRB	BERKLEY W R CORP	150,225	$11.04M	0.0%	$73.47 *	$69.95	0.0%	COM	084423102
CORT	CORCEPT THERAPEUTICS INC	150,000	$11.01M	0.0%	$73.40	$72.50	0.0%	Put	218352102
VRT	VERTIV HOLDINGS CO	84,906	$10.9M	0.0%	$128.41 *	$97.15	0.0%	COM CL A	92537N108
IMCR	IMMUNOCORE HLDGS PLC	345,952	$10.86M	0.0%	$31.38	$31.90	—	ADS	45258D105
—	OMNICELL COM	11,014,000	$10.84M	0.0%	$0.98	$0.93	—	NOTE 0.250% 9/1	68213NAD1
PLNT	PLANET FITNESS INC	99,086	$10.81M	0.0%	$109.05 *	$100.14	0.0%	CL A	72703H101
TFII	TFI INTL INC	120,414	$10.8M	0.0%	$89.67 *	$92.53	-8.6%	COM	87241L109
CSCO	CISCO SYS INC	155,400	$10.78M	0.0%	$69.38 *	$58.16	+3.8%	Call	17275R102
AVB	AVALONBAY CMNTYS INC	52,807	$10.75M	0.0%	$203.50 *	$199.04	0.0%	COM	053484101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,473,502	$10.65M	0.0%	$7.23	$6.70	—	ADR	585464100
CNO	CNO FINL GROUP INC	276,086	$10.65M	0.0%	$38.58 *	$37.65	0.0%	COM	12621E103
JNJ	JOHNSON & JOHNSON	68,900	$10.52M	0.0%	$152.75	$151.31	-0.3%	Put	478160104
SGRY	SURGERY PARTNERS INC	473,246	$10.52M	0.0%	$22.23	$26.55	-16.3%	COM	86881A100
ABBV	ABBVIE INC	56,200	$10.43M	0.0%	$185.62	$188.50	-3.1%	Put	00287Y109
DLR	DIGITAL RLTY TR INC	59,800	$10.42M	0.0%	$174.33 *	$158.03	+1.4%	Put	253868103
SFM	SPROUTS FMRS MKT INC	62,868	$10.35M	0.0%	$164.64	$148.45	+10.1%	COM	85208M102
FACT	FACT II ACQUISITION CORP	1,000,000	$10.33M	0.0%	$10.33	$10.00	+1.4%	ORD SHS CL A	G32901103
MSTR	MICROSTRATEGY INC	25,400	$10.27M	0.0%	$404.23 *	$317.83	+14.6%	Call	594972408
OC	OWENS CORNING NEW	74,586	$10.26M	0.0%	$137.52	$142.29	-2.9%	COM	690742101
DOV	DOVER CORP	55,810	$10.23M	0.0%	$183.23 *	$186.69	-7.5%	COM	260003108
WSM	WILLIAMS SONOMA INC	62,198	$10.16M	0.0%	$163.37 *	$190.81	-18.4%	COM	969904101
JPM	JPMORGAN CHASE & CO.	34,400	$9.973M	0.0%	$289.91 *	$248.79	+1.6%	Call	46625H100
GFL	GFL ENVIRONMENTAL INC	197,366	$9.959M	0.0%	$50.46 *	$47.99	+2.3%	SUB VTG SHS	36168Q104
—	REDFIN CORP	883,982	$9.892M	0.0%	$11.19	$11.19	—	COM	75737F108
MTB	M & T BK CORP	50,643	$9.824M	0.0%	$193.99 *	$173.36	-0.3%	COM	55261F104
PNR	PENTAIR PLC	95,636	$9.818M	0.0%	$102.66 *	$63.01	+47.4%	SHS	G7S00T104
CCCXU	CHURCHILL CAP CORP X	950,000	$9.785M	0.0%	$10.30	$10.30	—	UNIT 05/14/2030	G2130T124
NBIX	NEUROCRINE BIOSCIENCES INC	77,593	$9.753M	0.0%	$125.69 *	$123.95	-7.5%	COM	64125C109
BYD	BOYD GAMING CORP	124,536	$9.742M	0.0%	$78.23 *	$63.73	+11.3%	COM	103304101
VST	VISTRA CORP	50,000	$9.691M	0.0%	$193.81 *	$131.79	+11.9%	Put	92840M102
CL	COLGATE PALMOLIVE CO	105,721	$9.61M	0.0%	$90.90	$90.11	-0.1%	COM	194162103
KO	COCA COLA CO	134,227	$9.497M	0.0%	$70.75	$63.69	+9.6%	COM	191216100
XOM	EXXON MOBIL CORP	87,600	$9.443M	0.0%	$107.80 *	$112.36	-7.0%	Put	30231G102
RARE	ULTRAGENYX PHARMACEUTICAL IN	258,681	$9.406M	0.0%	$36.36	$47.03	-23.3%	COM	90400D108
CNC	CENTENE CORP DEL	173,000	$9.39M	0.0%	$54.28 *	$59.24	-1.0%	Put	15135B101
NSC	NORFOLK SOUTHN CORP	36,390	$9.315M	0.0%	$255.97 *	$235.82	-1.2%	COM	655844108
—	DUN & BRADSTREET HLDGS INC	999,800	$9.088M	0.0%	$9.09	$9.09	—	COM	26484T106
—	WALGREENS BOOTS ALLIANCE INC	790,198	$9.071M	0.0%	$11.48	$11.24	—	COM	931427108
USB	US BANCORP DEL	200,000	$9.05M	0.0%	$45.25 *	$44.20	-7.8%	Call	902973304
COST	COSTCO WHSL CORP NEW	9,100	$9.008M	0.0%	$989.94	$964.61	+2.7%	Put	22160K105
NTWO	NEWBURY STR II ACQUISITION C	874,149	$8.995M	0.0%	$10.29	$10.17	0.0%	ORD SHS CL A	G6439S109
NHIC	NEWHOLD INVT CORP III	877,251	$8.922M	0.0%	$10.17	$10.06	0.0%	ORD SHS CL A	G6486E102
VOYA	VOYA FINANCIAL INC	125,116	$8.883M	0.0%	$71.00 *	$63.12	0.0%	COM	929089100
FRT	FEDERAL RLTY INVT TR NEW	93,076	$8.841M	0.0%	$94.99 *	$106.96	-14.6%	SH BEN INT NEW	313745101
AOS	SMITH A O CORP	134,600	$8.826M	0.0%	$65.57	$70.17	-7.9%	Put	831865209
GOOGL	ALPHABET INC	50,000	$8.812M	0.0%	$176.23 *	$156.30	+4.5%	Call	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	35,065	$8.796M	0.0%	$250.84 *	$227.05	0.0%	COM	502431109
AOS	SMITH A O CORP	133,700	$8.767M	0.0%	$65.57	$70.17	-7.9%	Call	831865209
PLMK	PLUM ACQUISITION CORP IV	850,000	$8.755M	0.0%	$10.30	$10.01	+1.5%	SHS CL A	G7134A104
AVGO	BROADCOM INC	31,700	$8.738M	0.0%	$275.65 *	$193.41	+11.6%	Call	11135F101
AXP	AMERICAN EXPRESS CO	27,382	$8.734M	0.0%	$318.98 *	$292.46	-4.5%	COM	025816109
TACO	BERTO ACQUISITION CORP	822,592	$8.571M	0.0%	$10.42	$10.40	0.0%	ORD SHS	G1051H101
CLX	CLOROX CO DEL	71,362	$8.568M	0.0%	$120.07 *	$130.41	0.0%	COM	189054109
EVH	EVOLENT HEALTH INC	760,211	$8.56M	0.0%	$11.26 *	$15.28	-39.9%	CL A	30050B101
ORCL	ORACLE CORP	39,075	$8.543M	0.0%	$218.63 *	$158.99	+1.1%	COM	68389X105
HTZ	HERTZ GLOBAL HLDGS INC	1,250,000	$8.537M	0.0%	$6.83 *	$4.01	+55.5%	Call	42806J700
PKG	PACKAGING CORP AMER	45,245	$8.526M	0.0%	$188.45	$205.88	-9.8%	COM	695156109
PH	PARKER-HANNIFIN CORP	12,194	$8.517M	0.0%	$698.47 *	$606.14	+3.6%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	28,800	$8.49M	0.0%	$294.78 *	$215.13	+18.0%	Put	459200101
AER	AERCAP HOLDINGS NV	72,400	$8.471M	0.0%	$117.00 *	$103.02	+4.6%	SHS	N00985106
RTX	RTX CORPORATION	57,917	$8.457M	0.0%	$146.02 *	$117.17	+12.4%	COM	75513E101
SJM	SMUCKER J M CO	85,886	$8.434M	0.0%	$98.20 *	$107.35	-0.1%	COM NEW	832696405
JBTM	JBT MAREL CORPORATION	70,107	$8.431M	0.0%	$120.26 *	$126.23	-11.7%	COM	477839104
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,296,700	$8.429M	0.0%	$6.50 *	$12.77	-46.1%	COM	23954D109
TLT	ISHARES TR	95,438	$8.422M	0.0%	$88.25	$89.46	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	118,700	$8.398M	0.0%	$70.75	$63.69	+9.6%	Put	191216100
SUI	SUN CMNTYS INC	65,986	$8.347M	0.0%	$126.49	$126.49	—	COM	866674104
BLD	TOPBUILD CORP	25,700	$8.32M	0.0%	$323.74 *	$311.98	-4.9%	Put	89055F103
BLD	TOPBUILD CORP	25,600	$8.288M	0.0%	$323.74 *	$311.98	-4.9%	Call	89055F103
VISN	COMMSCOPE HLDG CO INC	1,000,000	$8.28M	0.0%	$8.28 *	$4.73	+10.7%	COM	20337X109
FAF	FIRST AMERN FINL CORP	134,615	$8.264M	0.0%	$61.39 *	$61.28	-5.4%	COM	31847R102
CMI	CUMMINS INC	25,183	$8.247M	0.0%	$327.50 *	$340.96	-10.4%	COM	231021106
INSM	INSMED INC	81,743	$8.227M	0.0%	$100.64 *	$49.69	+53.9%	COM PAR $.01	457669307
APLS	APELLIS PHARMACEUTICALS INC	475,000	$8.222M	0.0%	$17.31 *	$32.53	-43.1%	COM	03753U106
UNM	UNUM GROUP	101,596	$8.205M	0.0%	$80.76 *	$54.30	+45.4%	COM	91529Y106
PG	PROCTER AND GAMBLE CO	51,258	$8.166M	0.0%	$159.32	$161.57	-0.5%	COM	742718109
GWW	GRAINGER W W INC	7,809	$8.123M	0.0%	$1040.24	$1031.30	+0.2%	COM	384802104
VC	VISTEON CORP	86,248	$8.047M	0.0%	$93.30 *	$81.84	0.0%	COM NEW	92839U206
FNF	FIDELITY NATIONAL FINANCIAL	143,252	$8.031M	0.0%	$56.06	$55.69	-1.3%	COM SHS	31620R303
GLPG	GALAPAGOS NV	283,400	$7.932M	0.0%	$27.99	$39.56	—	Call	36315X101
WYNN	WYNN RESORTS LTD	83,982	$7.867M	0.0%	$93.67 *	$84.86	-0.6%	COM	983134107
MC	MOELIS & CO	126,163	$7.862M	0.0%	$62.32 *	$54.26	0.0%	CL A	60786M105
PSA	PUBLIC STORAGE OPER CO	26,778	$7.857M	0.0%	$293.42 *	$287.58	-0.0%	COM	74460D109
MDT	MEDTRONIC PLC	90,100	$7.854M	0.0%	$87.17 *	$87.41	-4.5%	Put	G5960L103
ECL	ECOLAB INC	29,031	$7.822M	0.0%	$269.44 *	$252.35	0.0%	COM	278865100
VACH	VOYAGER ACQUISITION CORP	750,000	$7.79M	0.0%	$10.39	$10.01	+2.9%	CL A	G93A7H104
MAS	MASCO CORP	120,400	$7.749M	0.0%	$64.36 *	$71.53	-13.0%	Call	574599106
WLAC	WILLOW LANE ACQUISITION CORP	750,000	$7.673M	0.0%	$10.23	$9.96	+1.5%	ORD SHS CL A	G9675P102
RKLB	ROCKET LAB CORP	213,734	$7.645M	0.0%	$35.77 *	$24.48	0.0%	COM	773121108
KKR	KKR & CO INC	57,344	$7.628M	0.0%	$133.03 *	$116.65	0.0%	COM	48251W104
MAA	MID-AMER APT CMNTYS INC	51,042	$7.555M	0.0%	$148.01 *	$149.63	+1.9%	COM	59522J103
FMC	FMC CORP	180,656	$7.542M	0.0%	$41.75 *	$38.62	-0.8%	COM NEW	302491303
MCO	MOODYS CORP	15,000	$7.524M	0.0%	$501.59 *	$458.71	+0.5%	COM	615369105
SARO	STANDARDAERO INC	237,351	$7.512M	0.0%	$31.65 *	$28.50	-1.6%	COM	85423L103
LQDA	LIQUIDIA CORPORATION	600,000	$7.476M	0.0%	$12.46 *	$14.81	0.0%	Put	53635D202
GPC	GENUINE PARTS CO	61,500	$7.461M	0.0%	$121.31	—	—	Put	372460105
APD	AIR PRODS & CHEMS INC	26,432	$7.455M	0.0%	$282.06 *	$277.14	-3.2%	COM	009158106
ETN	EATON CORP PLC	20,841	$7.44M	0.0%	$356.99 *	$323.75	-5.3%	SHS	G29183103
TMHC	TAYLOR MORRISON HOME CORP	120,200	$7.383M	0.0%	$61.42 *	$61.61	-5.7%	Put	87724P106
XLI	SELECT SECTOR SPDR TR	50,000	$7.376M	0.0%	$147.52	$131.07	—	INDL	81369Y704
RRR	RED ROCK RESORTS INC	141,446	$7.359M	0.0%	$52.03 *	$45.69	0.0%	CL A	75700L108
LQDA	LIQUIDIA CORPORATION	588,556	$7.333M	0.0%	$12.46 *	$14.81	0.0%	COM NEW	53635D202
KVUE	KENVUE INC	350,000	$7.325M	0.0%	$20.93 *	$21.38	+3.6%	Call	49177J102
SOXS	DIREXION SHS ETF TR	925,900	$7.305M	0.0%	$7.89	—	—	Put	25460G112
CRBG	COREBRIDGE FINL INC	205,512	$7.296M	0.0%	$35.50 *	$29.75	+2.3%	COM	21871X109
ELME	ELME COMMUNITIES	458,259	$7.286M	0.0%	$15.90	$17.40	—	SH BEN INT	939653101
FTW	EQV VENTURES ACQUISITION COR	692,000	$7.273M	0.0%	$10.51	$9.93	+4.0%	CL A ORD SHS	G3106N109
TMUS	T-MOBILE US INC	30,318	$7.224M	0.0%	$238.26	$227.61	+6.1%	COM	872590104
UTHR	UNITED THERAPEUTICS CORP DEL	25,000	$7.184M	0.0%	$287.35 *	$352.53	-15.2%	Call	91307C102
MLAC	MOUNTAIN LAKE ACQUISITION CO	700,000	$7.182M	0.0%	$10.26	$10.00	+1.5%	SHS CL A	G6301B101
VNT	VONTIER CORPORATION	194,607	$7.181M	0.0%	$36.90 *	$34.06	-0.0%	COM	928881101
ATII	ARCHIMEDES TECH SPAC PARTNER	700,000	$7.161M	0.0%	$10.23	$10.08	0.0%	ORD SHS	G04537109
DHC	DIVERSIFIED HEALTHCARE TR	2,000,000	$7.16M	0.0%	$3.58	$2.40	—	COM SH BEN INT	25525P107
—	JAMES HARDIE INDS PLC	265,398	$7.137M	0.0%	$26.89	$26.26	—	SPONSORED ADR	47030M106
BSX	BOSTON SCIENTIFIC CORP	66,100	$7.1M	0.0%	$107.41 *	$101.18	0.0%	Put	101137107
KDK	ARES ACQUISITION CORP II	625,000	$7.081M	0.0%	$11.33	$10.58	—	SHS CLASS A	G33033104
LAD	LITHIA MTRS INC	20,892	$7.058M	0.0%	$337.82 *	$311.86	-0.8%	COM	536797103
OYSEU	OYSTER ENTERPRISES II ACQUIS	696,630	$7.05M	0.0%	$10.12	$10.12	—	UNIT 05/22/2030	G6861F120
VERA	VERA THERAPEUTICS INC	298,976	$7.044M	0.0%	$23.56 *	$22.49	0.0%	CL A	92337R101
—	COLUMBUS CIRCLE CAP CORP. I	655,708	$6.964M	0.0%	$10.62	$10.62	—	SHS CL A	G2296A109
LEGT	LEGATO MERGER CORP III	650,000	$6.942M	0.0%	$10.68	$10.14	+4.5%	ORD SHS	G5451A103
PM	PHILIP MORRIS INTL INC	38,100	$6.939M	0.0%	$182.13 *	$136.99	+22.2%	Put	718172109
ARMK	ARAMARK	165,553	$6.932M	0.0%	$41.87 *	$36.75	0.0%	COM	03852U106
PFGC	PERFORMANCE FOOD GROUP CO	79,070	$6.916M	0.0%	$87.47 *	$70.07	+18.8%	COM	71377A103
AFRM	AFFIRM HLDGS INC	100,000	$6.914M	0.0%	$69.14 *	$55.59	-6.7%	Put	00827B106
AFRM	AFFIRM HLDGS INC	100,000	$6.914M	0.0%	$69.14 *	$55.59	-6.7%	COM CL A	00827B106
CTAS	CINTAS CORP	31,000	$6.909M	0.0%	$222.87	—	—	Put	172908105
DIS	DISNEY WALT CO	55,400	$6.87M	0.0%	$124.01 *	$101.08	+1.7%	Put	254687106
GS	GOLDMAN SACHS GROUP INC	9,700	$6.865M	0.0%	$707.75 *	$590.71	-3.2%	Put	38141G104
LMT	LOCKHEED MARTIN CORP	14,763	$6.837M	0.0%	$463.14	$527.20	-12.9%	COM	539830109
TOST	TOAST INC	153,236	$6.787M	0.0%	$44.29 *	$39.30	0.0%	CL A	888787108
CART	MAPLEBEAR INC	150,000	$6.786M	0.0%	$45.24 *	$43.67	-0.4%	Call	565394103
WY	WEYERHAEUSER CO MTN BE	263,839	$6.778M	0.0%	$25.69	$26.91	-5.0%	COM NEW	962166104
CSTM	CONSTELLIUM SE	509,296	$6.774M	0.0%	$13.30 *	$13.15	-14.6%	CL A SHS	F21107101
INTU	INTUIT	8,600	$6.774M	0.0%	$787.63 *	$597.47	+12.9%	Put	461202103
RPM	RPM INTL INC	61,427	$6.747M	0.0%	$109.84	$115.63	-4.9%	COM	749685103
FAST	FASTENAL CO	160,210	$6.729M	0.0%	$42.00 *	$39.72	+1.0%	COM	311900104
TDAC	TRANSLATIONAL DEV ACQUISITIO	650,000	$6.695M	0.0%	$10.30	$10.05	+1.3%	COM CL A	G9008W105
COST	COSTCO WHSL CORP NEW	6,752	$6.684M	0.0%	$989.94	$964.61	+2.7%	COM	22160K105
ABT	ABBOTT LABS	49,000	$6.664M	0.0%	$136.01 *	$128.91	+1.3%	Put	002824100
TMUS	T-MOBILE US INC	27,800	$6.624M	0.0%	$238.26	$227.61	+6.1%	Put	872590104
OZK	BANK OZK LITTLE ROCK ARK	140,614	$6.617M	0.0%	$47.06 *	$40.12	+5.9%	COM	06417N103
KCHVU	KOCHAV DEFENSE ACQUI CO	650,000	$6.614M	0.0%	$10.18	$10.18	—	UNIT 05/21/2030	G5304D122
RAAQ	REAL ASSET ACQUISITION CORP	650,000	$6.604M	0.0%	$10.16	$10.15	0.0%	SHS CL A	G73944103
FERA	FIFTH ERA ACQUISITION CORP I	650,000	$6.598M	0.0%	$10.15	$10.05	0.0%	ORD SHS CL A	G3415K101
NOW	SERVICENOW INC	6,400	$6.58M	0.0%	$1028.08 *	$202.58	-6.9%	Put	81762P102
MHO	M/I HOMES INC	58,400	$6.548M	0.0%	$112.12 *	$122.80	-11.6%	Put	55305B101
MCD	MCDONALDS CORP	22,400	$6.545M	0.0%	$292.17 *	$275.93	+10.0%	Put	580135101
BLUWU	BLUE WTR ACQUISITION CORP. I	650,000	$6.503M	0.0%	$10.01	$10.01	—	UNIT 05/23/2030	G1368E122
EBAY	EBAY INC.	87,183	$6.492M	0.0%	$74.46 *	$69.14	+1.6%	COM	278642103
BLDR	BUILDERS FIRSTSOURCE INC	55,499	$6.476M	0.0%	$116.69	$142.47	-19.0%	COM	12008R107
CRM	SALESFORCE INC	23,700	$6.463M	0.0%	$272.69 *	$284.96	-6.6%	Put	79466L302
JLL	JONES LANG LASALLE INC	25,140	$6.43M	0.0%	$255.78 *	$229.21	0.0%	COM	48020Q107
FWRD	FORWARD AIR CORP	261,428	$6.415M	0.0%	$24.54 *	$17.76	0.0%	COM	34986A104
QBTS	D-WAVE QUANTUM INC	431,433	$6.316M	0.0%	$14.64 *	$11.76	0.0%	COM	26740W109
HSY	HERSHEY CO	37,977	$6.302M	0.0%	$165.95 *	$161.09	+0.3%	COM	427866108
NVT	NVENT ELECTRIC PLC	85,286	$6.247M	0.0%	$73.25 *	$65.77	-7.3%	SHS	G6700G107
GMAB	GENMAB A/S	300,000	$6.198M	0.0%	$20.66	$24.52	—	SPONSORED ADS	372303206
XRPN	ARMADA ACQUISITION CORP II	614,000	$6.158M	0.0%	$10.03	$10.04	0.0%	COM CL A	G0R38G104
RBLX	ROBLOX CORP	58,263	$6.129M	0.0%	$105.20 *	$55.24	+42.2%	CL A	771049103
—	FOOT LOCKER INC	250,000	$6.125M	0.0%	$24.50	$24.50	—	COM	344849104
—	PARAMOUNT GROUP INC	1,001,440	$6.109M	0.0%	$6.10	$6.10	—	COM	69924R108
LTH	LIFE TIME GROUP HOLDINGS INC	200,000	$6.066M	0.0%	$30.33 *	$29.66	0.0%	COMMON STOCK	53190C102
MDLZ	MONDELEZ INTL INC	89,941	$6.066M	0.0%	$67.44 *	$65.22	-0.1%	CL A	609207105
CXT	CRANE NXT CO	110,482	$5.955M	0.0%	$53.90 *	$51.21	-1.3%	COM	224441105
RTX	RTX CORPORATION	40,700	$5.943M	0.0%	$146.02 *	$117.17	+12.4%	Put	75513E101
KRE	SPDR SERIES TRUST	100,000	$5.939M	0.0%	$59.39	$56.26	—	Call	78464A698
DRI	DARDEN RESTAURANTS INC	27,032	$5.892M	0.0%	$217.97 *	$204.29	0.0%	COM	237194105
ACN	ACCENTURE PLC IRELAND	19,700	$5.888M	0.0%	$298.89	$315.24	-3.9%	Put	G1151C101
CMCSA	COMCAST CORP NEW	164,200	$5.86M	0.0%	$35.69 *	$37.31	-9.1%	Put	20030N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	69,540	$5.854M	0.0%	$84.18 *	$78.91	0.0%	COM	744573106
POST	POST HLDGS INC	53,582	$5.842M	0.0%	$109.03 *	$112.09	-0.0%	COM	737446104
CAT	CATERPILLAR INC	15,000	$5.823M	0.0%	$388.21 *	$349.99	-5.5%	Put	149123101
HUBB	HUBBELL INC	14,113	$5.764M	0.0%	$408.41 *	$408.70	-10.1%	COM	443510607
DDI	DOUBLEDOWN INTERACTIVE CO LT	601,821	$5.759M	0.0%	$9.57	$9.57	—	ADS	25862B109
TXN	TEXAS INSTRS INC	27,700	$5.751M	0.0%	$207.62 *	$193.15	-9.8%	Put	882508104
DTSQ	DT CLOUD STAR ACQUISITION CO	546,000	$5.673M	0.0%	$10.39	$10.01	+3.2%	SHS	G2853N106
PEP	PEPSICO INC	42,900	$5.665M	0.0%	$132.04	$136.97	-4.3%	Put	713448108
PONY	PONY AI INC	428,343	$5.654M	0.0%	$13.20	$13.20	—	SPONSORED ADS	732908108
SLNO	SOLENO THERAPEUTICS INC	67,352	$5.643M	0.0%	$83.78 *	$74.85	0.0%	COM	834203309
VZ	VERIZON COMMUNICATIONS INC	130,400	$5.642M	0.0%	$43.27 *	$41.27	+1.3%	Put	92343V104
NOW	SERVICENOW INC	5,482	$5.636M	0.0%	$1028.08 *	$202.58	-6.9%	COM	81762P102
QETA	QUETTA ACQUISITION CORP	518,156	$5.632M	0.0%	$10.87	$10.35	+4.0%	COM	74841A105
GNW	GENWORTH FINL INC	721,907	$5.616M	0.0%	$7.78 *	$6.99	0.0%	COM SHS	37247D106
CHEF	CHEFS WHSE INC	87,760	$5.6M	0.0%	$63.81 *	$59.39	0.0%	COM	163086101
PHIN	PHINIA INC	125,732	$5.594M	0.0%	$44.49 *	$39.25	+6.0%	COMMON STOCK	71880K101
SDHI	SIDDHI ACQUISITION CORP	550,000	$5.555M	0.0%	$10.10	$10.11	0.0%	CL A SHS	G8118C124
CVNA	CARVANA CO	16,478	$5.552M	0.0%	$336.96 *	$253.66	+8.1%	CL A	146869102
CE	CELANESE CORP DEL	100,165	$5.542M	0.0%	$55.33 *	$69.00	-27.9%	COM	150870103
CTRE	CARETRUST REIT INC	179,534	$5.494M	0.0%	$30.60	$30.60	—	COM	14174T107
LEGN	LEGEND BIOTECH CORP	154,500	$5.483M	0.0%	$35.49	$32.54	—	SPONSORED ADS	52490G102
PLTR	PALANTIR TECHNOLOGIES INC	40,205	$5.481M	0.0%	$136.32 *	$87.82	+33.6%	CL A	69608A108
EA	ELECTRONIC ARTS INC	34,214	$5.464M	0.0%	$159.70 *	$136.19	+8.3%	COM	285512109
CRCL	CIRCLE INTERNET GROUP INC	30,000	$5.439M	0.0%	$181.29 *	$162.91	0.0%	Put	172573107
AXP	AMERICAN EXPRESS CO	17,000	$5.423M	0.0%	$318.98 *	$292.46	-4.5%	Put	025816109
LII	LENNOX INTL INC	9,383	$5.379M	0.0%	$573.24 *	$595.79	-6.9%	COM	526107107
—	DYNAVAX TECHNOLOGIES CORP	541,600	$5.373M	0.0%	$9.92	$11.17	—	COM NEW	268158201
OC	OWENS CORNING NEW	39,000	$5.363M	0.0%	$137.52	$142.29	-2.9%	Call	690742101
LIN	LINDE PLC	11,400	$5.349M	0.0%	$469.18 *	$444.55	+1.7%	Put	G54950103
WRD	WERIDE INC	677,686	$5.34M	0.0%	$7.88	$7.88	—	SPONSORED ADS	950915108
MHO	M/I HOMES INC	47,200	$5.292M	0.0%	$112.12 *	$122.80	-11.6%	Call	55305B101
ISRG	INTUITIVE SURGICAL INC	9,700	$5.271M	0.0%	$543.41 *	$553.02	-5.5%	Put	46120E602
TRI	THOMSON REUTERS CORP	26,100	$5.249M	0.0%	$201.13 *	$184.35	0.0%	COM	884903808
FND	FLOOR & DECOR HLDGS INC	68,900	$5.234M	0.0%	$75.96 *	$93.13	-20.3%	Call	339750101
BKD	BROOKDALE SR LIVING INC	750,000	$5.22M	0.0%	$6.96 *	$6.50	0.0%	COM	112463104
CYTK	CYTOKINETICS INC	157,786	$5.213M	0.0%	$33.04 *	$56.30	-38.2%	COM NEW	23282W605
MA	MASTERCARD INCORPORATED	9,176	$5.156M	0.0%	$561.94	$532.69	+3.5%	CL A	57636Q104
SKYW	SKYWEST INC	50,074	$5.156M	0.0%	$102.97 *	$95.05	0.0%	COM	830879102
AME	AMETEK INC	28,362	$5.132M	0.0%	$180.96 *	$171.40	-0.1%	COM	031100100
C	CITIGROUP INC	59,800	$5.09M	0.0%	$85.12 *	$69.61	+2.3%	Put	172967424
COPL	COPLEY ACQUISITION CORP	500,000	$5.035M	0.0%	$10.07	$10.03	0.0%	ORD SHS CL A	G24243100
OBAWU	OXLEY BRIDGE ACQ LTD	500,000	$5.005M	0.0%	$10.01	$10.01	—	UNIT 06/17/2030	G6858G123
ALNY	ALNYLAM PHARMACEUTICALS INC	15,348	$5.005M	0.0%	$326.09 *	$276.71	0.0%	COM	02043Q107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	105,000	$4.956M	0.0%	$47.20 *	$43.10	-5.5%	CLASS A ORD	61559X104
CVX	CHEVRON CORP NEW	34,500	$4.94M	0.0%	$143.19 *	$138.33	-1.0%	Put	166764100
WMT	WALMART INC	50,000	$4.889M	0.0%	$97.78 *	$94.09	+0.7%	Put	931142103
SFM	SPROUTS FMRS MKT INC	29,500	$4.857M	0.0%	$164.64	$148.45	+10.1%	Call	85208M102
IPCX	INFLECTION PT ACQUISITION CO	473,000	$4.848M	0.0%	$10.25	$10.21	0.0%	CL A ORD SHS	G47875102
CRH	CRH PLC	52,809	$4.848M	0.0%	$91.80	$92.26	-1.4%	ORD	G25508105
HD	HOME DEPOT INC	13,200	$4.84M	0.0%	$366.64 *	$359.53	-1.0%	Call	437076102
EQH	EQUITABLE HLDGS INC	85,019	$4.77M	0.0%	$56.10 *	$43.60	+16.2%	COM	29452E101
SAIL	SAILPOINT INC	207,995	$4.755M	0.0%	$22.86 *	$21.79	-13.3%	COM	78781J109
TPH	TRI POINTE HOMES INC	148,800	$4.754M	0.0%	$31.95 *	$34.61	-11.4%	Put	87265H109
TMHC	TAYLOR MORRISON HOME CORP	77,131	$4.737M	0.0%	$61.42 *	$61.61	-5.7%	COM	87724P106
PGR	PROGRESSIVE CORP	17,700	$4.723M	0.0%	$266.86 *	$254.77	+1.1%	Put	743315103
TCOM	TRIP COM GROUP LTD	79,978	$4.69M	0.0%	$58.64	$58.64	—	ADS	89677Q107
VCIC	VINE HILL CAP INVT CORP.	450,113	$4.686M	0.0%	$10.41	$10.00	+2.8%	ORD SHS CL A	G93Y09107
TACH	TITAN ACQUISITION CORP	463,514	$4.665M	0.0%	$10.06	$10.05	0.0%	CL A	G8901A103
TPH	TRI POINTE HOMES INC	145,700	$4.655M	0.0%	$31.95 *	$34.61	-11.4%	Call	87265H109
SRPT	SAREPTA THERAPEUTICS INC	268,100	$4.585M	0.0%	$17.10 *	$97.15	-56.1%	COM	803607100
XOM	EXXON MOBIL CORP	42,409	$4.572M	0.0%	$107.80 *	$112.36	-7.0%	COM	30231G102
MAS	MASCO CORP	70,831	$4.559M	0.0%	$64.36 *	$71.53	-13.0%	COM	574599106
AOS	SMITH A O CORP	69,483	$4.556M	0.0%	$65.57	$70.17	-7.9%	COM	831865209
LOW	LOWES COS INC	20,500	$4.548M	0.0%	$221.87	$242.06	-8.9%	Put	548661107
CHAC	CRANE HBR ACQUISITION CORP	450,000	$4.532M	0.0%	$10.07	$9.98	0.0%	CL A	G24979109
UYSC	UY SCUTI ACQUISITION CORP.	450,000	$4.522M	0.0%	$10.05	$10.02	0.0%	ORD SHS	G93Y0A104
MRVL	MARVELL TECHNOLOGY INC	58,383	$4.519M	0.0%	$77.40 *	$95.36	-34.7%	COM	573874104
AMRZ	AMRIZE LTD	89,885	$4.454M	0.0%	$49.55	$50.45	0.0%	SHS	H2927K103
WAB	WABTEC	21,207	$4.44M	0.0%	$209.35 *	$192.37	-0.4%	COM	929740108
KMI	KINDER MORGAN INC DEL	150,000	$4.41M	0.0%	$29.40	—	—	Call	49456B101
XLB	SELECT SECTOR SPDR TR	50,000	$4.391M	0.0%	$87.81	$87.81	—	SBI MATERIALS	81369Y100
NTLA	INTELLIA THERAPEUTICS INC	465,000	$4.362M	0.0%	$9.38 *	$28.98	-71.7%	COM	45826J105
SVCC	STELLAR V CAP CORP	425,700	$4.355M	0.0%	$10.23	$9.98	+1.2%	SHS CL A	G8475V103
PFE	PFIZER INC	178,900	$4.337M	0.0%	$24.24 *	$24.99	-10.6%	Put	717081103
MHO	M/I HOMES INC	38,644	$4.333M	0.0%	$112.12 *	$122.80	-11.6%	COM	55305B101
AGIO	AGIOS PHARMACEUTICALS INC	130,000	$4.324M	0.0%	$33.26 *	$35.50	-14.6%	COM	00847X104
ED	CONSOLIDATED EDISON INC	43,082	$4.323M	0.0%	$100.35 *	$95.23	+8.9%	COM	209115104
ETN	EATON CORP PLC	12,100	$4.32M	0.0%	$356.99 *	$323.75	-5.3%	Put	G29183103
GSHR	GESHER ACQUISITION CORP. II	425,000	$4.314M	0.0%	$10.15	$10.05	0.0%	USD CL A ORD SHS	G3852D107
HE	HAWAIIAN ELEC INDUSTRIES	400,597	$4.258M	0.0%	$10.63	$10.10	+3.2%	COM	419870100
TMO	THERMO FISHER SCIENTIFIC INC	10,500	$4.257M	0.0%	$405.46 *	$433.97	-3.9%	Put	883556102
SCHW	SCHWAB CHARLES CORP	46,600	$4.252M	0.0%	$91.24 *	$77.67	+7.1%	Put	808513105
—	MR COOPER GROUP INC	28,459	$4.246M	0.0%	$149.21	$149.21	—	COM	62482R107
EXP	EAGLE MATLS INC	20,913	$4.227M	0.0%	$202.11 *	$282.39	-23.9%	COM	26969P108
OACC	OAKTREE ACQUISITION CORP III	400,000	$4.192M	0.0%	$10.48	$10.04	+3.4%	SHS CL A	G6717R104
LEA	LEAR CORP	43,941	$4.174M	0.0%	$94.98 *	$86.13	0.0%	COM NEW	521865204
APTV	APTIV PLC	61,009	$4.162M	0.0%	$68.22 *	$61.52	+0.7%	COM SHS	G3265R107
CLMT	CALUMET INC	264,060	$4.16M	0.0%	$15.75 *	$18.06	-29.6%	COM	131428104
SNDX	SYNDAX PHARMACEUTICALS INC	443,300	$4.152M	0.0%	$9.37 *	$16.45	-33.1%	COM	87164F105
FND	FLOOR & DECOR HLDGS INC	54,500	$4.14M	0.0%	$75.96 *	$93.13	-20.3%	Put	339750101
TLT	ISHARES TR	46,900	$4.139M	0.0%	$88.25	$89.46	—	Call	464287432
PANW	PALO ALTO NETWORKS INC	20,100	$4.113M	0.0%	$204.64 *	$188.17	-1.3%	Put	697435105
ARWR	ARROWHEAD PHARMACEUTICALS IN	260,000	$4.108M	0.0%	$15.80 *	$23.86	-39.9%	COM	04280A100
ACAD	ACADIA PHARMACEUTICALS INC	190,000	$4.098M	0.0%	$21.57 *	$20.71	-10.3%	COM	004225108
HSPT	HORIZON SPACE ACQUISITION II	400,000	$4.096M	0.0%	$10.24	$10.16	0.0%	ORD SHS	G4627B103
ETHM	DYNAMIX CORP	400,000	$4.076M	0.0%	$10.19	$10.05	0.0%	SHS CL A	G2949D104
BLD	TOPBUILD CORP	12,589	$4.076M	0.0%	$323.74 *	$311.98	-4.9%	COM	89055F103
BWA	BORGWARNER INC	121,708	$4.075M	0.0%	$33.48 *	$30.03	+1.1%	COM	099724106
DE	DEERE & CO	8,000	$4.068M	0.0%	$508.49 *	$462.39	+4.8%	Put	244199105
DNLI	DENALI THERAPEUTICS INC	290,000	$4.057M	0.0%	$13.99	$19.80	-28.9%	COM	24823R105
BKNG	BOOKING HOLDINGS INC	700	$4.052M	0.0%	$5789.24 *	$4494.99	+13.3%	Put	09857L108
META	META PLATFORMS INC	5,475	$4.041M	0.0%	$738.09 *	$495.42	+24.5%	CL A	30303M102
PCG	PG&E CORP	289,000	$4.029M	0.0%	$13.94 *	$16.38	-1.4%	Put	69331C108
PFE	PFIZER INC	166,037	$4.025M	0.0%	$24.24 *	$24.99	-10.6%	COM	717081103
NEE	NEXTERA ENERGY INC	57,900	$4.019M	0.0%	$69.42	$68.10	0.0%	Put	65339F101
ITT	ITT INC	25,438	$3.989M	0.0%	$156.83 *	$149.74	-4.9%	COM	45073V108
WH	WYNDHAM HOTELS & RESORTS INC	48,962	$3.976M	0.0%	$81.21 *	$83.70	0.0%	COM	98311A105
ATKR	ATKORE INC	56,186	$3.964M	0.0%	$70.55 *	$63.68	0.0%	COM	047649108
NYT	NEW YORK TIMES CO	70,000	$3.919M	0.0%	$55.98	—	—	Call	650111107
ADP	AUTOMATIC DATA PROCESSING IN	12,700	$3.917M	0.0%	$308.40	$295.41	+2.4%	Put	053015103
ELAN	ELANCO ANIMAL HEALTH INC	273,620	$3.907M	0.0%	$14.28 *	$12.89	-9.3%	COM	28414H103
EAT	BRINKER INTL INC	21,525	$3.882M	0.0%	$180.33 *	$156.94	0.0%	COM	109641100
SATS	ECHOSTAR CORP	139,800	$3.872M	0.0%	$27.70 *	$24.22	-9.3%	Call	278768106
STLD	STEEL DYNAMICS INC	30,055	$3.847M	0.0%	$128.01	$119.07	+6.1%	COM	858119100
AA	ALCOA CORP	130,158	$3.841M	0.0%	$29.51 *	$39.65	-32.4%	COM	013872106
SHAK	SHAKE SHACK INC	27,280	$3.836M	0.0%	$140.60 *	$108.92	0.0%	CL A	819047101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	39,000	$3.823M	0.0%	$98.02 *	$101.10	-0.2%	SHS	V5633W109
TVAIU	THAYER VENTURES ACQ CORP II	375,000	$3.814M	0.0%	$10.17	$10.17	—	UNIT 05/15/2030	G87890128
XNCR	XENCOR INC	485,000	$3.812M	0.0%	$7.86 *	$16.15	-44.4%	COM	98401F105
MS	MORGAN STANLEY	26,900	$3.789M	0.0%	$140.86 *	$125.91	-3.9%	Put	617446448
PWR	QUANTA SVCS INC	10,010	$3.785M	0.0%	$378.08 *	$304.96	+5.2%	COM	74762E102
TJX	TJX COS INC NEW	30,600	$3.779M	0.0%	$123.49	$116.81	+7.8%	Put	872540109
ARKG	ARK ETF TR	155,000	$3.774M	0.0%	$24.35	$27.73	—	GENOMIC REV ETF	00214Q302
BACCU	BLUE ACQUISITION CORP.	375,000	$3.765M	0.0%	$10.04	$10.04	—	UNIT 06/02/2030	G1331A124
FTV	FORTIVE CORP	71,370	$3.721M	0.0%	$52.13	$54.07	-3.4%	COM	34959J108
CRAQ	CAL REDWOOD ACQUISITION CORP	368,363	$3.673M	0.0%	$9.97	$9.99	0.0%	COM CL A	G17564108
GD	GENERAL DYNAMICS CORP	12,494	$3.644M	0.0%	$291.66 *	$274.63	-0.8%	COM	369550108
CRS	CARPENTER TECHNOLOGY CORP	13,152	$3.635M	0.0%	$276.38 *	$187.63	+15.9%	COM	144285103
—	D-WAVE QUANTUM INC	369,752	$3.627M	0.0%	$9.81	$6.18	—	*W EXP 08/05/202	26740W117
VRTX	VERTEX PHARMACEUTICALS INC	8,100	$3.606M	0.0%	$445.20 *	$459.58	+0.3%	Put	92532F100
DRDB	ROMAN DBDR ACQUISITION CORP	349,220	$3.6M	0.0%	$10.31	$9.96	+2.3%	ORD SHS CL A	G7633M104
TDY	TELEDYNE TECHNOLOGIES INC	7,023	$3.598M	0.0%	$512.31 *	$399.41	+20.8%	COM	879360105
SPGI	S&P GLOBAL INC	6,800	$3.586M	0.0%	$527.29 *	$507.58	-2.2%	Put	78409V104
TPH	TRI POINTE HOMES INC	112,112	$3.582M	0.0%	$31.95 *	$34.61	-11.4%	COM	87265H109
DHR	DANAHER CORPORATION	18,111	$3.578M	0.0%	$197.54 *	$194.64	-0.8%	COM	235851102
OTIS	OTIS WORLDWIDE CORP	36,089	$3.574M	0.0%	$99.02 *	$96.18	-0.8%	COM	68902V107
FNKO	FUNKO INC	750,000	$3.57M	0.0%	$4.76 *	$11.62	-60.8%	COM CL A	361008105
COP	CONOCOPHILLIPS	39,500	$3.545M	0.0%	$89.74	$89.73	-1.9%	Put	20825C104
MDLZ	MONDELEZ INTL INC	52,500	$3.541M	0.0%	$67.44 *	$65.22	-0.1%	Put	609207105
FND	FLOOR & DECOR HLDGS INC	46,353	$3.521M	0.0%	$75.96 *	$93.13	-20.3%	CL A	339750101
PCAPU	PROCAP ACQUISITION CORP	327,939	$3.516M	0.0%	$10.72	$10.72	—	UNIT 05/16/2030	G7257A113
CHD	CHURCH & DWIGHT CO INC	36,517	$3.51M	0.0%	$96.11	$105.85	-7.6%	COM	171340102
VIR	VIR BIOTECHNOLOGY INC	696,000	$3.508M	0.0%	$5.04 *	$9.34	-42.6%	COM	92764N102
RCUS	ARCUS BIOSCIENCES INC	430,000	$3.5M	0.0%	$8.14 *	$14.04	-39.1%	COM	03969F109
JCI	JOHNSON CTLS INTL PLC	33,000	$3.485M	0.0%	$105.62 *	$56.67	+61.9%	Put	G51502105
LOKV	LIVE OAK ACQUISITION CORP V	325,000	$3.478M	0.0%	$10.70 *	$10.26	0.0%	CL A SHS	G5509P102
SNAP	SNAP INC	400,000	$3.476M	0.0%	$8.69 *	$9.34	-11.1%	Call	83304A106
BKNG	BOOKING HOLDINGS INC	600	$3.474M	0.0%	$5789.24 *	$4494.99	+13.3%	Call	09857L108
JCI	JOHNSON CTLS INTL PLC	32,700	$3.454M	0.0%	$105.62 *	$56.67	+61.9%	Call	G51502105
DHR	DANAHER CORPORATION	17,400	$3.437M	0.0%	$197.54 *	$194.64	-0.8%	Put	235851102
CNK	CINEMARK HLDGS INC	113,537	$3.427M	0.0%	$30.18	$30.00	0.0%	COM	17243V102
WSM	WILLIAMS SONOMA INC	20,900	$3.414M	0.0%	$163.37 *	$190.81	-18.4%	Call	969904101
MACI	MELAR ACQUISITION CORP. I	325,000	$3.413M	0.0%	$10.50	$10.03	+3.2%	SHS CL A	G6004G100
CRM	SALESFORCE INC	12,504	$3.41M	0.0%	$272.69 *	$284.96	-6.6%	COM	79466L302
INCY	INCYTE CORP	50,000	$3.405M	0.0%	$68.10 *	$69.11	-8.3%	COM	45337C102
MCGAU	YORKVILLE ACQUISITION CORP.	300,000	$3.375M	0.0%	$11.25	$11.25	—	UNIT 06/06/2030	G98659108
CBRL	CRACKER BARREL OLD CTRY STOR	54,896	$3.353M	0.0%	$61.08 *	$49.53	0.0%	COM	22410J106
CTAS	CINTAS CORP	15,000	$3.343M	0.0%	$222.87	—	—	Call	172908105
CHAR	CHARLTON ARIA ACQUISITION CO	325,000	$3.341M	0.0%	$10.28	$9.93	+2.6%	ORD SHS CL A	G9877L107
ICE	INTERCONTINENTAL EXCHANGE IN	18,200	$3.339M	0.0%	$183.47 *	$135.40	+25.9%	Put	45866F104
CB	CHUBB LIMITED	11,500	$3.332M	0.0%	$289.72	$283.67	+1.2%	Put	H1467J104
AMT	AMERICAN TOWER CORP NEW	14,900	$3.293M	0.0%	$221.02 *	$189.52	+11.0%	Put	03027X100
PINS	PINTEREST INC	91,265	$3.273M	0.0%	$35.86 *	$31.43	-3.4%	CL A	72352L106
EGHAU	EGH ACQUISITION CORP.	319,900	$3.26M	0.0%	$10.19	$10.19	—	UNIT 99/99/9999	G2946P126
ALK	ALASKA AIR GROUP INC	65,451	$3.239M	0.0%	$49.48	$52.57	-7.6%	COM	011659109
SBUX	STARBUCKS CORP	35,100	$3.216M	0.0%	$91.63 *	$86.97	-2.1%	Put	855244109
HON	HONEYWELL INTL INC	13,800	$3.214M	0.0%	$232.88 *	$188.34	+6.0%	Put	438516106
CVLG	COVENANT LOGISTICS GROUP INC	132,459	$3.194M	0.0%	$24.11 *	$24.47	-12.2%	CL A	22284P105
SO	SOUTHERN CO	34,200	$3.141M	0.0%	$91.83 *	$74.77	+17.7%	Put	842587107
LPBB	LAUNCH TWO ACQUISITION CORP.	299,999	$3.126M	0.0%	$10.42	$10.03	+2.7%	ORD SHS CL A	G5S87A105
MO	ALTRIA GROUP INC	53,300	$3.125M	0.0%	$58.63 *	$55.95	0.0%	Put	02209S103
SIMA	SIM ACQUISITION CORP. I	297,018	$3.099M	0.0%	$10.44	$10.32	0.0%	SHS CL A	G8431T101
CCL	CARNIVAL CORP	110,214	$3.099M	0.0%	$28.12 *	$21.40	0.0%	UNIT 99/99/9999	143658300
IP	INTERNATIONAL PAPER CO	65,968	$3.089M	0.0%	$46.83	$51.42	-10.6%	COM	460146103
MRSH	MARSH & MCLENNAN COS INC	14,100	$3.083M	0.0%	$218.64 *	$223.19	0.0%	Put	571748102
SON	SONOCO PRODS CO	70,087	$3.053M	0.0%	$43.56	$43.95	-1.2%	COM	835495102
DSGX	DESCARTES SYS GROUP INC	30,035	$3.053M	0.0%	$101.65 *	$106.28	-0.7%	COM	249906108
TMHC	TAYLOR MORRISON HOME CORP	49,500	$3.04M	0.0%	$61.42 *	$61.61	-5.7%	Call	87724P106
IPEX	MAYWOOD ACQUISITION CORP	300,000	$3.039M	0.0%	$10.13	$9.89	+1.3%	ORD SHS CL A	G6001J107
COLA	COLUMBUS ACQUISITION CORP	300,000	$3.036M	0.0%	$10.12	$9.98	+0.9%	SHS	G2295P107
TNK	TEEKAY TANKERS LTD	72,607	$3.029M	0.0%	$41.72	$40.96	+2.4%	CL A	G8726X106
TT	TRANE TECHNOLOGIES PLC	6,900	$3.018M	0.0%	$437.41 *	$346.13	+13.5%	Put	G8994E103
FISV	FISERV INC	17,500	$3.017M	0.0%	$172.41 *	$162.21	+11.8%	Put	337738108
GRFS	GRIFOLS S A	333,690	$3.017M	0.0%	$9.04	$7.11	—	SP ADR REP B NVT	398438408
LCCC	LAKESHORE ACQUISITION III CO	300,000	$3M	0.0%	$10.00	$10.01	0.0%	USD ORD SHS	G5353S103
ABUS	ARBUTUS BIOPHARMA CORP	965,000	$2.982M	0.0%	$3.09 *	$2.94	+12.9%	COM	03879J100
TT	TRANE TECHNOLOGIES PLC	6,800	$2.974M	0.0%	$437.41 *	$346.13	+13.5%	Call	G8994E103
NOEM	CO2 ENERGY TRANSITION CORP	290,000	$2.929M	0.0%	$10.10	$9.87	+1.3%	COM	12664M103
LIN	LINDE PLC	6,200	$2.909M	0.0%	$469.18 *	$444.55	+1.7%	Call	G54950103
CMCSA	COMCAST CORP NEW	81,431	$2.906M	0.0%	$35.69 *	$37.31	-9.1%	CL A	20030N101
CEG	CONSTELLATION ENERGY CORP	9,000	$2.905M	0.0%	$322.76 *	$266.65	-1.1%	Put	21037T109
UCFI	IRON HORSE ACQUISITIONS CORP	275,000	$2.893M	0.0%	$10.52	$9.99	+5.4%	COM	462837105
JAZZ	JAZZ PHARMACEUTICALS PLC	27,083	$2.874M	0.0%	$106.12 *	$108.63	0.0%	SHS USD	G50871105
WBD	WARNER BROS DISCOVERY INC	250,000	$2.865M	0.0%	$11.46 *	$9.33	0.0%	Put	934423104
PGR	PROGRESSIVE CORP	10,735	$2.865M	0.0%	$266.86 *	$254.77	+1.1%	COM	743315103
OPFI/WS	OPPFI INC	663,855	$2.841M	0.0%	$4.28	$2.66	—	*W EXP 07/20/202	68386H111
ALLE	ALLEGION PLC	19,700	$2.839M	0.0%	$144.12 *	$128.52	+6.0%	Put	G0176J109
TECK	TECK RESOURCES LTD	70,074	$2.83M	0.0%	$40.38 *	$48.16	-25.0%	CL B	878742204
STEP	STEPSTONE GROUP INC	50,074	$2.779M	0.0%	$55.50 *	$53.54	0.0%	COM CL A	85914M107
SATS	ECHOSTAR CORP	100,000	$2.77M	0.0%	$27.70 *	$24.22	-9.3%	Put	278768106
BSAAU	BEST SPAC I ACQUISITION CORP	275,000	$2.761M	0.0%	$10.04	$10.04	—	UNIT 05/27/2030	G1069P137
LNG	CHENIERE ENERGY INC	11,298	$2.751M	0.0%	$243.52 *	$231.60	0.0%	COM NEW	16411R208
ALF	CENTURION ACQUISITION CORP	259,610	$2.747M	0.0%	$10.58	$10.01	+4.1%	SHS CL A	G20315100
CARR	CARRIER GLOBAL CORPORATION	37,400	$2.737M	0.0%	$73.19 *	$65.78	+2.3%	Put	14448C104
BCRX	BIOCRYST PHARMACEUTICALS INC	304,772	$2.731M	0.0%	$8.96 *	$8.07	+15.5%	COM	09058V103
—	GMS INC	25,000	$2.719M	0.0%	$108.75	—	—	Put	36251C103
FCX	FREEPORT-MCMORAN INC	62,604	$2.714M	0.0%	$43.35 *	$37.70	0.0%	CL B	35671D857
GILD	GILEAD SCIENCES INC	24,425	$2.708M	0.0%	$110.87 *	$100.53	+3.8%	COM	375558103
LOW	LOWES COS INC	12,200	$2.707M	0.0%	$221.87	$242.06	-8.9%	Call	548661107
BSX	BOSTON SCIENTIFIC CORP	25,200	$2.707M	0.0%	$107.41 *	$101.18	0.0%	Call	101137107
CARR	CARRIER GLOBAL CORPORATION	36,900	$2.701M	0.0%	$73.19 *	$65.78	+2.3%	Call	14448C104
CME	CME GROUP INC	9,700	$2.674M	0.0%	$275.62 *	$242.91	+10.5%	Put	12572Q105
—	COMPOSECURE INC	428,457	$2.661M	0.0%	$6.21	$3.88	—	*W EXP 12/27/202	20459V113
FISV	FISERV INC	15,409	$2.657M	0.0%	$172.41 *	$162.21	+11.8%	COM	337738108
ACHV	ACHIEVE LIFE SCIENCES INC	1,173,532	$2.652M	0.0%	$2.26 *	$2.85	0.0%	COM	004468500
LMT	LOCKHEED MARTIN CORP	5,700	$2.64M	0.0%	$463.14	$527.20	-12.9%	Put	539830109
CP	CANADIAN PACIFIC KANSAS CITY	33,245	$2.635M	0.0%	$79.27 *	$76.59	0.0%	COM	13646K108
—	MERUS N V	50,000	$2.63M	0.0%	$52.60	$52.60	—	Put	N5749R100
JNJ	JOHNSON & JOHNSON	17,200	$2.627M	0.0%	$152.75	$151.31	-0.3%	Call	478160104
DAAQ	DIGITAL ASSET ACQUISITION CO	250,000	$2.618M	0.0%	$10.47	$10.57	0.0%	SHS CL A	G2868C103
MTN	VAIL RESORTS INC	16,649	$2.616M	0.0%	$157.13 *	$188.78	-21.3%	COM	91879Q109
AXSM	AXSOME THERAPEUTICS INC	25,037	$2.614M	0.0%	$104.39	$105.89	0.0%	COM	05464T104
CHA	CHAGEE HLDGS LTD	100,000	$2.611M	0.0%	$26.11	$26.11	—	SPONSORED ADS	15743P104
CSCO	CISCO SYS INC	37,566	$2.606M	0.0%	$69.38 *	$58.16	+3.8%	COM	17275R102
RDDT	REDDIT INC	17,301	$2.605M	0.0%	$150.57 *	$123.45	-8.2%	CL A	75734B100
NOG	NORTHERN OIL & GAS INC	91,530	$2.595M	0.0%	$28.35 *	$28.92	-7.0%	COM	665531307
DUK	DUKE ENERGY CORP NEW	21,900	$2.584M	0.0%	$118.00 *	$102.46	+12.7%	Put	26441C204
DAN	DANA INC	150,127	$2.575M	0.0%	$17.15 *	$11.03	+33.6%	COM	235825205
ITW	ILLINOIS TOOL WKS INC	10,322	$2.552M	0.0%	$247.25 *	$237.77	-0.3%	COM	452308109
RIBB	RIBBON ACQUISITION CORP	250,000	$2.545M	0.0%	$10.18	$9.97	+0.9%	ORD SHS CL A	G7552W109
LWACU	LIGHTWAVE ACQUISITION CORP	249,000	$2.502M	0.0%	$10.05	$10.05	—	UNIT 06/06/2030	G5490M118
MKC	MCCORMICK & CO INC	32,964	$2.499M	0.0%	$75.82 *	$75.64	-2.9%	COM NON VTG	579780206
CI	THE CIGNA GROUP	7,500	$2.479M	0.0%	$330.58 *	$295.68	+7.5%	Put	125523100
GXO	GXO LOGISTICS INCORPORATED	50,696	$2.469M	0.0%	$48.70 *	$54.82	-27.3%	COMMON STOCK	36262G101
PACHU	PIONEER ACQUISITION I CORP	246,000	$2.462M	0.0%	$10.01	$10.01	—	UNIT 06/16/2030	G7117W123
JD	JD.COM INC	74,984	$2.447M	0.0%	$32.64	$32.64	—	SPON ADS CL A	47215P106
WMT	WALMART INC	25,000	$2.445M	0.0%	$97.78 *	$94.09	+0.7%	Call	931142103
CNR	CORE NATURAL RESOURCES INC	35,046	$2.444M	0.0%	$69.74	$82.48	-14.1%	COM SHS	218937100
CGCT	CARTESIAN GROWTH CORP III	243,958	$2.44M	0.0%	$10.00	$10.01	0.0%	COM CL A	G19307100
SYK	STRYKER CORPORATION	6,100	$2.413M	0.0%	$395.63 *	$371.54	0.0%	Put	863667101
LII	LENNOX INTL INC	4,200	$2.408M	0.0%	$573.24 *	$595.79	-6.9%	Call	526107107
LII	LENNOX INTL INC	4,200	$2.408M	0.0%	$573.24 *	$595.79	-6.9%	Put	526107107
PHM	PULTE GROUP INC	22,700	$2.394M	0.0%	$105.46 *	$107.19	-6.5%	Put	745867101
AMGN	AMGEN INC	8,561	$2.39M	0.0%	$279.21	$287.24	-3.3%	COM	031162100
CSL	CARLISLE COS INC	6,400	$2.39M	0.0%	$373.40	$353.77	+3.9%	Put	142339100
IBP	INSTALLED BLDG PRODS INC	13,200	$2.38M	0.0%	$180.32 *	$177.73	-6.8%	Put	45780R101
HOG	HARLEY DAVIDSON INC	100,149	$2.364M	0.0%	$23.60	$23.75	0.0%	COM	412822108
IBP	INSTALLED BLDG PRODS INC	13,100	$2.362M	0.0%	$180.32 *	$177.73	-6.8%	Call	45780R101
PPG	PPG INDS INC	20,733	$2.358M	0.0%	$113.75 *	$106.34	0.0%	COM	693506107
CWEN	CLEARWAY ENERGY INC	73,515	$2.352M	0.0%	$32.00 *	$28.79	0.0%	CL C	18539C204
PHM	PULTE GROUP INC	22,300	$2.352M	0.0%	$105.46 *	$107.19	-6.5%	Call	745867101
NTR	NUTRIEN LTD	40,068	$2.334M	0.0%	$58.24 *	$49.17	+13.9%	COM	67077M108
DHI	D R HORTON INC	18,000	$2.321M	0.0%	$128.92 *	$132.76	-7.9%	Put	23331A109
QCOM	QUALCOMM INC	14,568	$2.32M	0.0%	$159.26 *	$159.52	-9.1%	COM	747525103
RAL	RALLIANT CORP	47,488	$2.303M	0.0%	$48.49	$49.24	0.0%	COM	750940108
DHI	D R HORTON INC	17,800	$2.295M	0.0%	$128.92 *	$132.76	-7.9%	Call	23331A109
TMO	THERMO FISHER SCIENTIFIC INC	5,532	$2.243M	0.0%	$405.46 *	$433.97	-3.9%	COM	883556102
KLAC	KLA CORP	2,500	$2.239M	0.0%	$895.74 *	$714.90	+4.7%	Put	482480100
MOS	MOSAIC CO NEW	60,756	$2.216M	0.0%	$36.48 *	$29.00	+8.3%	COM	61945C103
—	89BIO INC	225,700	$2.216M	0.0%	$9.82	$7.27	—	COM	282559103
TOL	TOLL BROTHERS INC	19,300	$2.203M	0.0%	$114.13 *	$131.80	-21.3%	Put	889478103
NVT	NVENT ELECTRIC PLC	30,000	$2.197M	0.0%	$73.25 *	$65.77	-7.3%	Call	G6700G107
TT	TRANE TECHNOLOGIES PLC	5,000	$2.187M	0.0%	$437.41 *	$346.13	+13.5%	SHS	G8994E103
LLY	ELI LILLY & CO	2,800	$2.183M	0.0%	$779.53	$816.71	-5.3%	Call	532457108
TLN	TALEN ENERGY CORP	7,500	$2.181M	0.0%	$290.77 *	$138.87	+70.9%	COM	87422Q109
TOL	TOLL BROTHERS INC	19,100	$2.18M	0.0%	$114.13 *	$131.80	-21.3%	Call	889478103
FTRE	FORTREA HLDGS INC	440,000	$2.174M	0.0%	$4.94 *	$11.36	-52.7%	COMMON STOCK	34965K107
ANSC	AGRICULTURE & NAT SOL ACQ CO	200,000	$2.17M	0.0%	$10.85	$10.73	0.0%	SHS CL A	G0131Y100
LYFT	LYFT INC	137,315	$2.164M	0.0%	$15.76 *	$13.02	+7.6%	CL A COM	55087P104
DNTH	DIANTHUS THERAPEUTICS INC	115,425	$2.15M	0.0%	$18.63	$20.89	-10.2%	COM	252828108
TTAN	SERVICETITAN INC	20,000	$2.144M	0.0%	$107.18 *	$111.77	0.0%	SHS CL A	81764X103
RDW	REDWIRE CORPORATION	131,252	$2.139M	0.0%	$16.30 *	$13.03	0.0%	COM	75776W103
GRAL	GRAIL INC	41,600	$2.139M	0.0%	$51.42	—	—	Call	384747101
CORZ	CORE SCIENTIFIC INC NEW	125,000	$2.134M	0.0%	$17.07 *	$10.01	0.0%	COM	21874A106
RNAM	AVIDITY BIOSCIENCES INC	75,000	$2.13M	0.0%	$28.40 *	$29.81	0.0%	COM	05370A108
AMGN	AMGEN INC	7,600	$2.122M	0.0%	$279.21	$287.24	-3.3%	Call	031162100
ADI	ANALOG DEVICES INC	8,900	$2.118M	0.0%	$238.02 *	$212.91	-3.2%	Put	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	29,933	$2.106M	0.0%	$70.37 *	$60.73	-11.3%	COM	595017104
TXN	TEXAS INSTRS INC	10,100	$2.097M	0.0%	$207.62 *	$193.15	-9.8%	Call	882508104
SLNO	SOLENO THERAPEUTICS INC	25,000	$2.095M	0.0%	$83.78 *	$74.85	0.0%	Put	834203309
DD	DUPONT DE NEMOURS INC	30,473	$2.09M	0.0%	$68.59 *	$31.89	-14.4%	COM	26614N102
MRNA	MODERNA INC	75,000	$2.069M	0.0%	$27.59 *	$36.63	-28.1%	COM	60770K107
QURE	UNIQURE NV	148,182	$2.066M	0.0%	$13.94 *	$13.35	+0.7%	SHS	N90064101
WSM	WILLIAMS SONOMA INC	12,600	$2.058M	0.0%	$163.37 *	$190.81	-18.4%	Put	969904101
AFL	AFLAC INC	19,360	$2.042M	0.0%	$105.46	$103.69	-0.1%	COM	001055102
ASPC	A SPAC III ACQUISITION CORP	200,000	$2.04M	0.0%	$10.20	$10.01	+1.5%	ORD SHS CL A	G0544A103
PLD	PROLOGIS INC.	19,400	$2.039M	0.0%	$105.12 *	$105.62	-3.1%	Put	74340W103
CB	CHUBB LIMITED	7,019	$2.034M	0.0%	$289.72	$283.67	+1.2%	COM	H1467J104
MTH	MERITAGE HOMES CORP	30,300	$2.029M	0.0%	$66.97	$75.15	-11.8%	Put	59001A102
MTH	MERITAGE HOMES CORP	30,200	$2.022M	0.0%	$66.97	$75.15	-11.8%	Call	59001A102
ZS	ZSCALER INC	6,442	$2.022M	0.0%	$313.94 *	$249.30	0.0%	COM	98980G102
ARCT	ARCTURUS THERAPEUTICS HLDGS	155,000	$2.017M	0.0%	$13.01 *	$17.82	-33.6%	COM	03969T109
—	PROSHARES TR	103,000	$2.016M	0.0%	$19.57	—	—	Put	74347G192
TEVA	TEVA PHARMACEUTICAL INDS LTD	120,000	$2.011M	0.0%	$16.76	$15.37	—	SPONSORED ADS	881624209
IPOD	DUNE ACQUISITION CORP II	200,000	$2.01M	0.0%	$10.05	$10.03	0.0%	SHS CL A	G2867S109
CHWY	CHEWY INC	47,157	$2.01M	0.0%	$42.62 *	$29.56	+34.7%	CL A	16679L109
BEKE	KE HLDGS INC	113,054	$2.006M	0.0%	$17.74	$17.74	—	SPONSORED ADS	482497104
GM	GENERAL MTRS CO	40,000	$1.968M	0.0%	$49.21 *	$41.80	+12.6%	Put	37045V100
CCL	CARNIVAL CORP	70,000	$1.968M	0.0%	$28.12 *	$21.40	0.0%	Put	143658300
KBH	KB HOME	37,100	$1.965M	0.0%	$52.97	$62.51	-16.1%	Put	48666K109
KNSA	KINIKSA PHARMACEUTICALS INTL	70,780	$1.958M	0.0%	$27.67 *	$21.19	+20.1%	ORD SHS CL A	G52694109
KBH	KB HOME	36,900	$1.955M	0.0%	$52.97	$62.51	-16.1%	Call	48666K109
AAON	AAON INC	26,441	$1.95M	0.0%	$73.75 *	$87.39	0.0%	COM PAR $0.004	000360206
TTD	THE TRADE DESK INC	26,930	$1.939M	0.0%	$71.99 *	$82.63	-22.7%	COM CL A	88339J105
LEN	LENNAR CORP	17,500	$1.936M	0.0%	$110.61 *	$123.11	-12.8%	Put	526057104
GEV	GE VERNOVA INC	3,651	$1.932M	0.0%	$529.15 *	$348.14	+19.5%	COM	36828A101
TMUS	T-MOBILE US INC	8,100	$1.93M	0.0%	$238.26	$227.61	+6.1%	Call	872590104
PEP	PEPSICO INC	14,600	$1.928M	0.0%	$132.04	$136.97	-4.3%	Call	713448108
JNJ	JOHNSON & JOHNSON	12,580	$1.922M	0.0%	$152.75	$151.31	-0.3%	COM	478160104
POLE	ANDRETTI ACQUISITION CORP II	185,000	$1.92M	0.0%	$10.38	$10.00	+2.7%	ORD SHS CL A	G26745102
LEN	LENNAR CORP	17,300	$1.914M	0.0%	$110.61 *	$123.11	-12.8%	Call	526057104
ALLE	ALLEGION PLC	13,100	$1.888M	0.0%	$144.12 *	$128.52	+6.0%	Call	G0176J109
BLDR	BUILDERS FIRSTSOURCE INC	16,100	$1.879M	0.0%	$116.69	$142.47	-19.0%	Put	12008R107
CPA	COPA HOLDINGS SA	17,000	$1.869M	0.0%	$109.97 *	$95.21	0.0%	CL A	P31076105
RGTIW	RIGETTI COMPUTING INC	443,397	$1.867M	0.0%	$4.21	$4.95	—	*W EXP 03/02/202	76655K111
LPX	LOUISIANA PAC CORP	21,650	$1.862M	0.0%	$85.99 *	$88.86	0.0%	COM	546347105
TWLO	TWILIO INC	14,903	$1.853M	0.0%	$124.36 *	$106.33	0.0%	CL A	90138F102
BLDR	BUILDERS FIRSTSOURCE INC	15,800	$1.844M	0.0%	$116.69	$142.47	-19.0%	Call	12008R107
STLA	STELLANTIS N.V	182,662	$1.832M	0.0%	$10.03	$10.03	—	SHS	N82405106
SKY	CHAMPION HOMES INC	29,100	$1.822M	0.0%	$62.61 *	$85.71	-9.2%	Put	830830105
MDU	MDU RES GROUP INC	108,613	$1.811M	0.0%	$16.67	$16.91	-2.7%	COM	552690109
RGNX	REGENXBIO INC	220,000	$1.806M	0.0%	$8.21	$14.23	-41.2%	COM	75901B107
IBP	INSTALLED BLDG PRODS INC	10,000	$1.803M	0.0%	$180.32 *	$177.73	-6.8%	COM	45780R101
MATX	MATSON INC	16,028	$1.785M	0.0%	$111.35 *	$110.24	-1.8%	COM	57686G105
PGAC	AIFEEX NEXUS ACQUISITION COR	175,000	$1.783M	0.0%	$10.19	$9.97	+1.3%	ORD SHS CL A	G8089R100
CLW	CLEARWATER PAPER CORP	65,118	$1.774M	0.0%	$27.24	$27.36	-1.3%	COM	18538R103
AII	AMERICAN INTEGRITY INS GROUP	96,312	$1.771M	0.0%	$18.39 *	$16.87	0.0%	COM	026948109
SKY	CHAMPION HOMES INC	28,117	$1.76M	0.0%	$62.61 *	$85.71	-9.2%	COM	830830105
QSEA	QUARTZSEA ACQUISITION CORP	175,000	$1.759M	0.0%	$10.05	$10.02	0.0%	ORD SHS	G7314B104
RHP	RYMAN HOSPITALITY PPTYS INC	17,816	$1.758M	0.0%	$98.67	$98.67	—	COM	78377T107
UTZ	UTZ BRANDS INC	139,913	$1.756M	0.0%	$12.55 *	$13.08	0.0%	COM CL A	918090101
DFH	DREAM FINDERS HOMES INC	68,700	$1.726M	0.0%	$25.13 *	$23.38	-3.9%	Put	26154D100
UPS	UNITED PARCEL SERVICE INC	17,063	$1.722M	0.0%	$100.94 *	$107.10	-12.1%	CL B	911312106
DFH	DREAM FINDERS HOMES INC	68,500	$1.721M	0.0%	$25.13 *	$23.38	-3.9%	Call	26154D100
DOCN	DIGITALOCEAN HLDGS INC	60,000	$1.714M	0.0%	$28.56 *	$29.20	0.0%	COM	25402D102
DLR	DIGITAL RLTY TR INC	9,800	$1.708M	0.0%	$174.33 *	$158.03	+1.4%	Call	253868103
CORZ	CORE SCIENTIFIC INC NEW	100,000	$1.707M	0.0%	$17.07 *	$10.01	0.0%	Call	21874A106
YMM	FULL TRUCK ALLIANCE CO LTD	143,222	$1.691M	0.0%	$11.81	$11.98	—	SPONSORED ADS	35969L108
LSTR	LANDSTAR SYS INC	12,154	$1.69M	0.0%	$139.02	$149.90	—	COM	515098101
CTRI	CENTURI HOLDINGS INC	75,000	$1.683M	0.0%	$22.44 *	$19.56	0.0%	COM SHS	155923105
VRDN	VIRIDIAN THERAPEUTICS INC	119,562	$1.671M	0.0%	$13.98 *	$13.57	0.0%	COM	92790C104
SLDE	SLIDE INS HLDGS INC	77,000	$1.668M	0.0%	$21.66	$21.55	0.0%	COM	831349105
J	JACOBS SOLUTIONS INC	12,674	$1.666M	0.0%	$131.45 *	$122.56	0.0%	COM	46982L108
HYAC	HAYMAKER ACQUISITION CORP IV	150,000	$1.665M	0.0%	$11.10	$10.17	+8.5%	CLASS A	G4375F108
URGN	UROGEN PHARMA LTD	121,000	$1.658M	0.0%	$13.70 *	$11.41	-15.9%	Call	M96088105
CCIX	CHURCHILL CAPITAL CORP IX	156,159	$1.643M	0.0%	$10.52 *	$10.03	+8.4%	CL A SHS	G21301109
XOM	EXXON MOBIL CORP	15,200	$1.639M	0.0%	$107.80 *	$112.36	-7.0%	Call	30231G102
SRPT	SAREPTA THERAPEUTICS INC	95,300	$1.63M	0.0%	$17.10 *	$97.15	-56.1%	Call	803607100
GE	GE AEROSPACE	6,288	$1.618M	0.0%	$257.39 *	$183.51	+19.1%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	11,400	$1.618M	0.0%	$141.90 *	$127.29	-14.5%	Call	007903107
KBH	KB HOME	30,301	$1.605M	0.0%	$52.97	$62.51	-16.1%	COM	48666K109
NU	NU HLDGS LTD	116,873	$1.603M	0.0%	$13.72 *	$11.97	0.0%	ORD SHS CL A	G6683N103
ELV	ELEVANCE HEALTH INC	4,115	$1.601M	0.0%	$388.96	$396.61	0.0%	COM	036752103
PONY	PONY AI INC	120,200	$1.587M	0.0%	$13.20	$13.20	—	Call	732908108
STNE	STONECO LTD	95,600	$1.533M	0.0%	$16.04	$16.04	—	COM CL A	G85158106
FTAI	FTAI AVIATION LTD	13,305	$1.531M	0.0%	$115.04 *	$111.23	0.0%	SHS	G3730V105
MA	MASTERCARD INCORPORATED	2,700	$1.517M	0.0%	$561.94	$532.69	+3.5%	Call	57636Q104
ELV	ELEVANCE HEALTH INC	3,900	$1.517M	0.0%	$388.96	$396.61	0.0%	Put	036752103
AXINU	AXIOM INTELLIGENCE AC CORP 1	150,000	$1.515M	0.0%	$10.10	$10.10	—	UNIT 06/10/2030	G0750N120
SKE	SKEENA RES LTD NEW	95,042	$1.513M	0.0%	$15.92 *	$10.07	+25.1%	COM	83056P715
CDNS	CADENCE DESIGN SYSTEM INC	4,900	$1.51M	0.0%	$308.15 *	$278.09	+4.6%	Put	127387108
RDAG	REPUBLIC DIGITAL ACQUISITION	146,580	$1.507M	0.0%	$10.28	$10.33	0.0%	USD CL A ORD SHS	G7515A103
NRG	NRG ENERGY INC	9,378	$1.506M	0.0%	$160.58 *	$79.79	+64.2%	COM NEW	629377508
AIT	APPLIED INDL TECHNOLOGIES IN	6,470	$1.504M	0.0%	$232.45 *	$226.02	0.0%	COM	03820C105
HLMN	HILLMAN SOLUTIONS CORP	210,294	$1.501M	0.0%	$7.14 *	$7.49	0.0%	COM	431636109
CNP	CENTERPOINT ENERGY INC	40,702	$1.495M	0.0%	$36.74	$32.83	+11.3%	COM	15189T107
PCG	PG&E CORP	107,061	$1.492M	0.0%	$13.94 *	$16.38	-1.4%	COM	69331C108
COST	COSTCO WHSL CORP NEW	1,500	$1.485M	0.0%	$989.94	$964.61	+2.7%	Call	22160K105
AMKR	AMKOR TECHNOLOGY INC	70,539	$1.481M	0.0%	$20.99 *	$18.29	0.0%	COM	031652100
IMVT	IMMUNOVANT INC	92,500	$1.48M	0.0%	$16.00 *	$24.51	-38.3%	COM	45258J102
BEAG	BOLD EAGLE ACQUISITION CORP	140,311	$1.469M	0.0%	$10.47	$9.86	+5.1%	CL A	G2003N105
QCOM	QUALCOMM INC	9,200	$1.465M	0.0%	$159.26 *	$159.52	-9.1%	Put	747525103
FMC	FMC CORP	35,000	$1.461M	0.0%	$41.75 *	$38.62	-0.8%	Call	302491303
ABT	ABBOTT LABS	10,725	$1.459M	0.0%	$136.01 *	$128.91	+1.3%	COM	002824100
PM	PHILIP MORRIS INTL INC	7,996	$1.456M	0.0%	$182.13 *	$136.99	+22.2%	COM	718172109
FORL	FOUR LEAF ACQUISITION CORP	125,000	$1.455M	0.0%	$11.64 *	$10.32	+10.4%	COM CL A	35088F107
—	SOUTHSTATE CORPORATION	15,720	$1.447M	0.0%	$92.03	$92.03	—	COM	840441109
CMCSA	COMCAST CORP NEW	40,400	$1.442M	0.0%	$35.69 *	$37.31	-9.1%	Call	20030N101
MLI	MUELLER INDS INC	18,140	$1.442M	0.0%	$79.47 *	$74.93	0.0%	COM	624756102
LRMR	LARIMAR THERAPEUTICS INC	498,000	$1.439M	0.0%	$2.89 *	$2.31	0.0%	Call	517125100
VZ	VERIZON COMMUNICATIONS INC	33,260	$1.439M	0.0%	$43.27 *	$41.27	+1.3%	COM	92343V104
PSN	PARSONS CORP DEL	20,022	$1.437M	0.0%	$71.77 *	$66.05	0.0%	COM	70202L102
UNP	UNION PAC CORP	6,200	$1.426M	0.0%	$230.08 *	$219.47	-0.5%	Put	907818108
HNRG	HALLADOR ENERGY COMPANY	90,103	$1.426M	0.0%	$15.83 *	$15.45	0.0%	COM	40609P105
CSL	CARLISLE COS INC	3,800	$1.419M	0.0%	$373.40	$353.77	+3.9%	Call	142339100
CAT	CATERPILLAR INC	3,650	$1.417M	0.0%	$388.21 *	$349.99	-5.5%	COM	149123101
—	GSR III ACQUISITION CORP	130,775	$1.411M	0.0%	$10.79	$9.89	—	CL A	G4R103107
MRSH	MARSH & MCLENNAN COS INC	6,363	$1.391M	0.0%	$218.64 *	$223.19	0.0%	COM	571748102
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,887	$1.389M	0.0%	$73.55	$74.22	0.0%	COM	459506101
ACN	ACCENTURE PLC IRELAND	4,638	$1.386M	0.0%	$298.89	$315.24	-3.9%	SHS CLASS A	G1151C101
CWH	CAMPING WORLD HLDGS INC	80,010	$1.375M	0.0%	$17.19 *	$20.53	-25.9%	CL A	13462K109
AMAT	APPLIED MATLS INC	7,500	$1.373M	0.0%	$183.07 *	$179.18	-12.1%	Put	038222105
IWM	ISHARES TR	6,351	$1.37M	0.0%	$215.79	$200.50	—	RUSSELL 2000 ETF	464287655
—	USA RARE EARTH INC	571,760	$1.361M	0.0%	$2.38	$2.38	—	*W EXP 03/13/203	91733P115
AISPW	AIRSHIP AI HLDGS INC	685,050	$1.343M	0.0%	$1.96	$1.47	—	*W EXP 12/21/202	008940116
CEG	CONSTELLATION ENERGY CORP	4,109	$1.326M	0.0%	$322.76 *	$266.65	-1.1%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	28,200	$1.305M	0.0%	$46.29	$49.90	-5.4%	Put	110122108
BCC	BOISE CASCADE CO DEL	15,024	$1.304M	0.0%	$86.82 *	$123.74	-27.3%	COM	09739D100
MRTN	MARTEN TRANS LTD	100,118	$1.301M	0.0%	$12.99	$14.60	-11.1%	COM	573075108
BTSG	BRIGHTSPRING HEALTH SVCS INC	55,000	$1.297M	0.0%	$23.59 *	$20.86	0.0%	COM	10950A106
NUE	NUCOR CORP	10,000	$1.295M	0.0%	$129.54 *	$126.78	-8.9%	Put	670346105
VRTX	VERTEX PHARMACEUTICALS INC	2,900	$1.291M	0.0%	$445.20 *	$459.58	+0.3%	Call	92532F100
SKY	CHAMPION HOMES INC	20,500	$1.284M	0.0%	$62.61 *	$85.71	-9.2%	Call	830830105
AMAT	APPLIED MATLS INC	6,900	$1.263M	0.0%	$183.07 *	$179.18	-12.1%	Call	038222105
EAT	BRINKER INTL INC	7,000	$1.262M	0.0%	$180.33 *	$156.94	0.0%	Put	109641100
PRMB	PRIMO BRANDS CORPORATION	42,178	$1.249M	0.0%	$29.62 *	$31.97	0.0%	CLASS A COM SHS	741623102
CHPG	CHAMPIONSGATE ACQUISITION CO	125,000	$1.248M	0.0%	$9.98	$10.00	0.0%	SHS CL A	G2124S108
PD	PAGERDUTY INC	81,539	$1.246M	0.0%	$15.28	$16.59	-6.4%	COM	69553P100
OAKU	OAK WOODS ACQUISITION CORP	105,000	$1.242M	0.0%	$11.83	$10.22	+14.6%	CL A	67190B104
SYK	STRYKER CORPORATION	3,138	$1.241M	0.0%	$395.63 *	$371.54	0.0%	COM	863667101
WMB	WILLIAMS COS INC	19,620	$1.232M	0.0%	$62.81 *	$57.67	0.0%	COM	969457100
FLR	FLUOR CORP NEW	23,876	$1.224M	0.0%	$51.27 *	$39.88	0.0%	COM	343412102
MREO	MEREO BIOPHARMA GROUP PLC	450,000	$1.22M	0.0%	$2.71	$3.36	—	SPON ADS	589492107
TJX	TJX COS INC NEW	9,865	$1.218M	0.0%	$123.49	$116.81	+7.8%	COM	872540109
SBUX	STARBUCKS CORP	13,163	$1.206M	0.0%	$91.63 *	$86.97	-2.1%	COM	855244109
LEN	LENNAR CORP	10,889	$1.204M	0.0%	$110.61 *	$123.11	-12.8%	CL A	526057104
MBLY	MOBILEYE GLOBAL INC	66,385	$1.194M	0.0%	$17.98 *	$15.61	-2.1%	COMMON CLASS A	60741F104
GENVR	GEN DIGITAL INC	146,063	$1.192M	0.0%	$8.16	$8.16	—	RIGHT 99/99/9999	668771116
WRD	WERIDE INC	149,400	$1.177M	0.0%	$7.88	$7.88	—	Call	950915108
ADSK	AUTODESK INC	3,800	$1.176M	0.0%	$309.57	—	—	Call	052769106
CVCO	CAVCO INDS INC DEL	2,700	$1.173M	0.0%	$434.43 *	$468.51	0.0%	Put	149568107
CVCO	CAVCO INDS INC DEL	2,700	$1.173M	0.0%	$434.43 *	$468.51	0.0%	Call	149568107
ABBV	ABBVIE INC	6,300	$1.169M	0.0%	$185.62	$188.50	-3.1%	Call	00287Y109
LIN	LINDE PLC	2,486	$1.166M	0.0%	$469.18 *	$444.55	+1.7%	SHS	G54950103
FTNT	FORTINET INC	11,000	$1.163M	0.0%	$105.72 *	$93.15	+8.3%	Put	34959E109
WMS	ADVANCED DRAIN SYS INC DEL	10,100	$1.16M	0.0%	$114.86 *	$116.00	-3.8%	Call	00790R104
MDT	MEDTRONIC PLC	13,284	$1.158M	0.0%	$87.17 *	$87.41	-4.5%	SHS	G5960L103
BBOT	HELIX ACQUISITION CORP II	108,300	$1.153M	0.0%	$10.65	$10.81	0.0%	CL A ORD SHS	G4444H101
GTLS	CHART INDS INC	6,960	$1.146M	0.0%	$164.65 *	$146.88	0.0%	COM	16115Q308
PRA	PROASSURANCE CORP	50,000	$1.141M	0.0%	$22.83	$23.08	0.0%	COM	74267C106
ROP	ROPER TECHNOLOGIES INC	2,000	$1.134M	0.0%	$566.84	—	—	Put	776696106
EUDA	EUDA HEALTH HOLDINGS LTD	796,100	$1.132M	0.0%	$1.42 *	$4.38	-15.4%	ORD SHS	G3142E105
MSTZ	ETF OPPORTUNITIES TRUST	270,500	$1.131M	0.0%	$4.18	—	—	Put	26923N413
AMAT	APPLIED MATLS INC	6,167	$1.129M	0.0%	$183.07 *	$179.18	-12.1%	COM	038222105
RVMD	REVOLUTION MEDICINES INC	30,550	$1.124M	0.0%	$36.79 *	$38.42	0.0%	COM	76155X100
ATMC	ALPHATIME ACQUISITION CORP	94,911	$1.122M	0.0%	$11.82	$11.38	—	ORDINARY SHARES	G0223V105
ODFL	OLD DOMINION FREIGHT LINE IN	6,900	$1.12M	0.0%	$162.30 *	$158.74	0.0%	COM	679580100
DXLG	DESTINATION XL GROUP INC	1,000,004	$1.11M	0.0%	$1.11	$3.11	-64.8%	COM	25065K104
OMDA	OMADA HEALTH INC	60,500	$1.107M	0.0%	$18.30 *	$17.31	0.0%	COM	68170A108
CURV	TORRID HLDGS INC	375,000	$1.106M	0.0%	$2.95 *	$5.24	0.0%	COM	89142B107
CVCO	CAVCO INDS INC DEL	2,482	$1.078M	0.0%	$434.43 *	$468.51	0.0%	COM	149568107
COP	CONOCOPHILLIPS	11,908	$1.069M	0.0%	$89.74	$89.73	-1.9%	COM	20825C104
WMS	ADVANCED DRAIN SYS INC DEL	9,300	$1.068M	0.0%	$114.86 *	$116.00	-3.8%	Put	00790R104
CDE	COEUR MNG INC	120,320	$1.066M	0.0%	$8.86 *	$7.28	0.0%	COM NEW	192108504
CAEP	CANTOR EQUITY PARTNERS III I	100,000	$1.055M	0.0%	$10.55	$10.53	0.0%	SHS CL A	G1828A108
TMO	THERMO FISHER SCIENTIFIC INC	2,600	$1.054M	0.0%	$405.46 *	$433.97	-3.9%	Call	883556102
CUB	LIONHEART HOLDINGS	100,000	$1.054M	0.0%	$10.54	$10.04	+3.5%	SHS CL A	G5501C109
SCHW	SCHWAB CHARLES CORP	11,500	$1.049M	0.0%	$91.24 *	$77.67	+7.1%	Call	808513105
RPRX	ROYALTY PHARMA PLC	29,095	$1.048M	0.0%	$36.03 *	$33.13	0.0%	SHS CLASS A	G7709Q104
CNQ	CANADIAN NAT RES LTD	33,049	$1.038M	0.0%	$31.40 *	$29.57	+1.4%	COM	136385101
MRVI	MARAVAI LIFESCIENCES HLDGS I	428,317	$1.032M	0.0%	$2.41 *	$5.85	-64.1%	COM CL A	56600D107
GILD	GILEAD SCIENCES INC	9,300	$1.031M	0.0%	$110.87 *	$100.53	+3.8%	Call	375558103
QFIN	QIFU TECHNOLOGY INC	23,500	$1.019M	0.0%	$43.36	$43.79	—	AMERICAN DEP	88557W101
WM	WASTE MGMT INC DEL	4,424	$1.012M	0.0%	$228.82	$229.63	0.0%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	21,792	$1.009M	0.0%	$46.29	$49.90	-5.4%	COM	110122108
MNST	MONSTER BEVERAGE CORP NEW	16,100	$1.009M	0.0%	$62.64 *	$59.36	+2.9%	Put	61174X109
WTGUU	WINTERGREEN ACQUISITION CORP	100,000	$1.008M	0.0%	$10.08	$10.08	—	UNIT 05/21/2030	G9717M125
WENNU	WEN ACQUISITION CORP	92,887	$985K	0.0%	$10.60	$10.60	—	UNIT 05/16/2030	G9R39C129
CSX	CSX CORP	30,000	$979K	0.0%	$32.63 *	$30.72	-3.1%	Put	126408103
NKE	NIKE INC	13,734	$976K	0.0%	$71.04 *	$75.53	-21.8%	CL B	654106103
CEG	CONSTELLATION ENERGY CORP	3,000	$968K	0.0%	$322.76 *	$266.65	-1.1%	Call	21037T109
PDD	PDD HOLDINGS INC	9,200	$963K	0.0%	$104.66	$118.35	—	SPONSORED ADS	722304102
CCS	CENTURY CMNTYS INC	17,000	$957K	0.0%	$56.32	$71.14	-22.2%	Put	156504300
ABOS	ACUMEN PHARMACEUTICALS INC	825,004	$957K	0.0%	$1.16 *	$4.57	-76.5%	COM	00509G209
CCS	CENTURY CMNTYS INC	16,900	$952K	0.0%	$56.32	$71.14	-22.2%	Call	156504300
PM	PHILIP MORRIS INTL INC	5,200	$947K	0.0%	$182.13 *	$136.99	+22.2%	Call	718172109
—	SKECHERS U S A INC	15,000	$947K	0.0%	$63.10	$63.10	—	Call	830566105
VIXY	PROSHARES TR II	20,000	$938K	0.0%	$46.88	$45.95	—	VIX SHT TERM FUT	74347Y730
WFC	WELLS FARGO CO NEW	11,600	$929K	0.0%	$80.12 *	$70.49	+0.9%	Call	949746101
GE	GE AEROSPACE	3,600	$927K	0.0%	$257.39 *	$183.51	+19.1%	Call	369604301
IAG	IAMGOLD CORP	125,189	$923K	0.0%	$7.37 *	$5.91	+18.6%	COM	450913108
EOLS	EVOLUS INC	100,000	$921K	0.0%	$9.21	—	—	Call	30052C107
INR	INFINITY NAT RES INC	50,073	$917K	0.0%	$18.31 *	$18.74	-9.1%	COM CL A	456941103
IBM	INTERNATIONAL BUSINESS MACHS	3,100	$914K	0.0%	$294.78 *	$215.13	+18.0%	Call	459200101
CMP	COMPASS MINERALS INTL INC	45,464	$913K	0.0%	$20.09 *	$16.16	0.0%	COM	20451N101
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,000	$909K	0.0%	$36.36	$47.03	-23.3%	Put	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,000	$909K	0.0%	$36.36	$47.03	-23.3%	Call	90400D108
KO	COCA COLA CO	12,800	$906K	0.0%	$70.75	$63.69	+9.6%	Call	191216100
LOW	LOWES COS INC	4,030	$894K	0.0%	$221.87	$242.06	-8.9%	COM	548661107
—	SAGE THERAPEUTICS INC	97,500	$889K	0.0%	$9.12	$10.19	—	Call	78667J108
AUROW	AURORA INNOVATION INC	1,016,770	$885K	0.0%	$0.87	$1.09	—	*W EXP 11/03/202	051774115
SNCY	SUN CTRY AIRLS HLDGS INC	75,090	$882K	0.0%	$11.75 *	$13.57	-19.0%	COM	866683105
AUPH	AURINIA PHARMACEUTICALS INC	104,000	$881K	0.0%	$8.47 *	$7.56	+6.0%	COM	05156V102
EXLS	EXLSERVICE HOLDINGS INC	20,070	$879K	0.0%	$43.79 *	$45.70	0.0%	COM	302081104
MTH	MERITAGE HOMES CORP	13,077	$876K	0.0%	$66.97	$75.15	-11.8%	COM	59001A102
CRM	SALESFORCE INC	3,200	$873K	0.0%	$272.69 *	$284.96	-6.6%	Call	79466L302
HALO	HALOZYME THERAPEUTICS INC	16,751	$871K	0.0%	$52.02 *	$56.90	0.0%	COM	40637H109
CPK	CHESAPEAKE UTILS CORP	7,098	$853K	0.0%	$120.22 *	$90.84	+36.3%	COM	165303108
OC	OWENS CORNING NEW	6,200	$853K	0.0%	$137.52	$142.29	-2.9%	Put	690742101
PDD	PDD HOLDINGS INC	8,000	$837K	0.0%	$104.66	$118.35	—	Call	722304102
ABAT	AMERICAN BATTERY TECHNOLOGY	508,532	$824K	0.0%	$1.62 *	$1.36	-4.3%	COM NEW	02451V309
AUR	AURORA INNOVATION INC	157,200	$824K	0.0%	$5.24 *	$6.27	0.0%	CLASS A COM	051774107
CELH	CELSIUS HLDGS INC	17,732	$823K	0.0%	$46.39 *	$38.52	0.0%	COM NEW	15118V207
CHTR	CHARTER COMMUNICATIONS INC N	2,000	$818K	0.0%	$408.81 *	$357.69	+7.0%	Put	16119P108
LSCC	LATTICE SEMICONDUCTOR CORP	16,543	$810K	0.0%	$48.99	$48.99	—	COM	518415104
HON	HONEYWELL INTL INC	3,469	$808K	0.0%	$232.88 *	$188.34	+6.0%	COM	438516106
TTD	THE TRADE DESK INC	11,000	$792K	0.0%	$71.99 *	$82.63	-22.7%	Put	88339J105
CHYM	CHIME FINL INC	22,903	$790K	0.0%	$34.51 *	$32.95	0.0%	COM SHS CL A	16935C109
BEAM	BEAM THERAPEUTICS INC	45,000	$765K	0.0%	$17.01 *	$17.41	0.0%	COM	07373V105
—	MERUS N V	14,551	$765K	0.0%	$52.60	$52.60	—	COM	N5749R100
ADI	ANALOG DEVICES INC	3,200	$762K	0.0%	$238.02 *	$212.91	-3.2%	Call	032654105
RXRX	RECURSION PHARMACEUTICALS IN	150,000	$759K	0.0%	$5.06 *	$6.98	-29.6%	CL A	75629V104
ROL	ROLLINS INC	13,400	$756K	0.0%	$56.42	—	—	Put	775711104
CWAN	CLEARWATER ANALYTICS HLDGS I	33,936	$744K	0.0%	$21.93 *	$23.01	0.0%	CL A	185123106
DIS	DISNEY WALT CO	6,000	$744K	0.0%	$124.01 *	$101.08	+1.7%	Call	254687106
KR	KROGER CO	10,319	$740K	0.0%	$71.73 *	$51.85	+31.5%	COM	501044101
CCS	CENTURY CMNTYS INC	13,008	$733K	0.0%	$56.32	$71.14	-22.2%	COM	156504300
CVS	CVS HEALTH CORP	10,500	$724K	0.0%	$68.98 *	$64.19	0.0%	Put	126650100
—	COLUMBUS CIRCLE CAP CORP. I	425,000	$723K	0.0%	$1.70	$1.70	—	*W EXP 05/16/203	G2296A117
NEE	NEXTERA ENERGY INC	10,406	$722K	0.0%	$69.42	$68.10	0.0%	COM	65339F101
ASML	ASML HOLDING N V	900	$721K	0.0%	$801.39	$677.56	—	Call	N07059210
BAM	BROOKFIELD ASSET MANAGMT LTD	13,040	$721K	0.0%	$55.28 *	$52.97	-0.7%	CL A LMT VTG SHS	113004105
NOW	SERVICENOW INC	700	$720K	0.0%	$1028.08 *	$202.58	-6.9%	Call	81762P102
T	AT&T INC	24,700	$715K	0.0%	$28.94 *	$26.96	0.0%	Call	00206R102
TW	TRADEWEB MKTS INC	4,880	$714K	0.0%	$146.40 *	$139.53	0.0%	CL A	892672106
TER	TERADYNE INC	7,934	$713K	0.0%	$89.92 *	$111.43	-28.5%	COM	880770102
INTU	INTUIT	900	$709K	0.0%	$787.63 *	$597.47	+12.9%	Call	461202103
GS	GOLDMAN SACHS GROUP INC	1,000	$708K	0.0%	$707.75 *	$590.71	-3.2%	Call	38141G104
HCA	HCA HEALTHCARE INC	1,844	$706K	0.0%	$383.10 *	$327.75	+9.4%	COM	40412C101
MRVL	MARVELL TECHNOLOGY INC	9,100	$704K	0.0%	$77.40 *	$95.36	-34.7%	Call	573874104
MCD	MCDONALDS CORP	2,400	$701K	0.0%	$292.17 *	$275.93	+10.0%	Call	580135101
SNAP	SNAP INC	80,000	$695K	0.0%	$8.69 *	$9.34	-11.1%	CL A	83304A106
JANX	JANUX THERAPEUTICS INC	30,000	$693K	0.0%	$23.10 *	$39.28	-32.9%	COM	47103J105
MRK	MERCK & CO INC	8,700	$689K	0.0%	$79.16 *	$107.26	-27.8%	Call	58933Y105
HLNE	HAMILTON LANE INC	4,720	$671K	0.0%	$142.12 *	$150.75	0.0%	CL A	407497106
CRWD	CROWDSTRIKE HLDGS INC	1,300	$662K	0.0%	$509.31 *	$409.16	+6.0%	Call	22788C105
LRMR	LARIMAR THERAPEUTICS INC	228,761	$661K	0.0%	$2.89 *	$2.31	0.0%	COM	517125100
GRBK	GREEN BRICK PARTNERS INC	10,500	$660K	0.0%	$62.88 *	$59.11	+0.3%	Put	392709101
LENZ	LENZ THERAPEUTICS INC	22,313	$654K	0.0%	$29.31 *	$27.20	0.0%	COM	52635N103
UBER	UBER TECHNOLOGIES INC	6,900	$644K	0.0%	$93.30 *	$71.64	+14.9%	Call	90353T100
FCNCA	FIRST CTZNS BANCSHARES INC N	329	$644K	0.0%	$1956.47 *	$1809.21	0.0%	CL A	31946M103
RTX	RTX CORPORATION	4,400	$642K	0.0%	$146.02 *	$117.17	+12.4%	Call	75513E101
ACMR	ACM RESH INC	24,570	$636K	0.0%	$25.90 *	$22.49	0.0%	COM CL A	00108J109
FTNT	FORTINET INC	6,000	$634K	0.0%	$105.72 *	$93.15	+8.3%	Call	34959E109
REGN	REGENERON PHARMACEUTICALS	1,200	$630K	0.0%	$525.00 *	$673.77	-17.5%	Put	75886F107
RACE	FERRARI N V	1,283	$629K	0.0%	$490.44 *	$464.62	0.0%	COM	N3167Y103
ACN	ACCENTURE PLC IRELAND	2,100	$628K	0.0%	$298.89	$315.24	-3.9%	Call	G1151C101
VZ	VERIZON COMMUNICATIONS INC	14,500	$627K	0.0%	$43.27 *	$41.27	+1.3%	Call	92343V104
IRM	IRON MTN INC DEL	6,108	$626K	0.0%	$102.57 *	$91.94	0.0%	COM	46284V101
CAT	CATERPILLAR INC	1,600	$621K	0.0%	$388.21 *	$349.99	-5.5%	Call	149123101
DE	DEERE & CO	1,216	$618K	0.0%	$508.49 *	$462.39	+4.8%	COM	244199105
CNC	CENTENE CORP DEL	11,362	$617K	0.0%	$54.28 *	$59.24	-1.0%	COM	15135B101
PLD	PROLOGIS INC.	5,851	$615K	0.0%	$105.12 *	$105.62	-3.1%	COM	74340W103
CHRS	COHERUS ONCOLOGY INC	835,000	$611K	0.0%	$0.73 *	$4.37	-80.2%	COM	19249H103
AIG	AMERICAN INTL GROUP INC	7,134	$611K	0.0%	$85.59 *	$76.16	+7.7%	COM NEW	026874784
TEAM	ATLASSIAN CORPORATION	3,000	$609K	0.0%	$203.09 *	$209.53	-0.6%	Put	049468101
MKL	MARKEL GROUP INC	305	$609K	0.0%	$1997.36 *	$1875.20	0.0%	COM	570535104
MDLZ	MONDELEZ INTL INC	9,000	$607K	0.0%	$67.44 *	$65.22	-0.1%	Call	609207105
CORT	CORCEPT THERAPEUTICS INC	8,140	$597K	0.0%	$73.40	$72.50	0.0%	COM	218352102
VOYG	VOYAGER TECHNOLOGIES INC	15,000	$589K	0.0%	$39.25 *	$47.68	0.0%	COM CL A	92892B103
DRI	DARDEN RESTAURANTS INC	2,700	$589K	0.0%	$217.97 *	$204.29	0.0%	Put	237194105
KDP	KEURIG DR PEPPER INC	17,800	$588K	0.0%	$33.06	$32.26	+2.3%	Call	49271V100
SPGI	S&P GLOBAL INC	1,100	$580K	0.0%	$527.29 *	$507.58	-2.2%	Call	78409V104
MTCH	MATCH GROUP INC NEW	18,680	$577K	0.0%	$30.89 *	$29.56	0.0%	COM	57667L107
AXP	AMERICAN EXPRESS CO	1,800	$574K	0.0%	$318.98 *	$292.46	-4.5%	Call	025816109
ROP	ROPER TECHNOLOGIES INC	1,000	$567K	0.0%	$566.84	—	—	Call	776696106
HON	HONEYWELL INTL INC	2,400	$559K	0.0%	$232.88 *	$188.34	+6.0%	Call	438516106
RZLT	REZOLUTE INC	125,000	$558K	0.0%	$4.46 *	$3.71	0.0%	Call	76200L309
CSX	CSX CORP	17,000	$555K	0.0%	$32.63 *	$30.72	-3.1%	Call	126408103
RJF	RAYMOND JAMES FINL INC	3,609	$554K	0.0%	$153.37 *	$141.83	0.0%	COM	754730109
C	CITIGROUP INC	6,500	$553K	0.0%	$85.12 *	$69.61	+2.3%	Call	172967424
CEPT	CANTOR EQUITY PARTNERS II IN	50,000	$552K	0.0%	$11.03 *	$11.29	0.0%	CL A ORD SHS	G1827P106
LGIH	LGI HOMES INC	10,700	$551K	0.0%	$51.52 *	$80.78	-32.3%	Put	50187T106
ZM	ZOOM COMMUNICATIONS INC	7,060	$551K	0.0%	$77.98	$77.31	0.0%	CL A	98980L101
—	TRIUMPH GROUP INC NEW	21,378	$550K	0.0%	$25.75	$18.66	—	COM	896818101
FANG	DIAMONDBACK ENERGY INC	4,000	$550K	0.0%	$137.40	—	—	Put	25278X109
NAMS	NEWAMSTERDAM PHARMA COMPANY	30,000	$543K	0.0%	$18.11	$18.24	0.0%	Put	N62509109
CI	THE CIGNA GROUP	1,637	$541K	0.0%	$330.58 *	$295.68	+7.5%	COM	125523100
VRSK	VERISK ANALYTICS INC	1,716	$535K	0.0%	$311.50 *	$294.25	+2.5%	COM	92345Y106
ARES	ARES MANAGEMENT CORPORATION	3,030	$525K	0.0%	$173.20 *	$155.27	0.0%	CL A COM STK	03990B101
ASTS	AST SPACEMOBILE INC	11,128	$520K	0.0%	$46.73 *	$28.95	0.0%	COM CL A	00217D100
SNPS	SYNOPSYS INC	1,000	$513K	0.0%	$512.68 *	$516.04	-9.7%	Call	871607107
URI	UNITED RENTALS INC	680	$512K	0.0%	$753.40 *	$682.18	-2.5%	COM	911363109
DRS	LEONARDO DRS INC	11,020	$512K	0.0%	$46.48 *	$39.92	0.0%	COM	52661A108
LGIH	LGI HOMES INC	9,928	$511K	0.0%	$51.52 *	$80.78	-32.3%	COM	50187T106
DHI	D R HORTON INC	3,933	$507K	0.0%	$128.92 *	$132.76	-7.9%	COM	23331A109
PGR	PROGRESSIVE CORP	1,900	$507K	0.0%	$266.86 *	$254.77	+1.1%	Call	743315103
NTNX	NUTANIX INC	6,630	$507K	0.0%	$76.44 *	$71.98	0.0%	CL A	67059N108
EXE	EXPAND ENERGY CORPORATION	4,320	$505K	0.0%	$116.94 *	$109.10	0.0%	COM	165167735
OCUL	OCULAR THERAPEUTIX INC	54,090	$502K	0.0%	$9.28 *	$7.83	0.0%	COM	67576A100
FIGXU	FIGX CAP ACQUISITION CORP.	50,000	$501K	0.0%	$10.02	$10.02	—	UNIT 06/17/2030	G3473K126
NEE	NEXTERA ENERGY INC	7,200	$500K	0.0%	$69.42	$68.10	0.0%	Call	65339F101
GS	GOLDMAN SACHS GROUP INC	705	$499K	0.0%	$707.75 *	$590.71	-3.2%	COM	38141G104
PFE	PFIZER INC	20,300	$492K	0.0%	$24.24 *	$24.99	-10.6%	Call	717081103
LRCX	LAM RESEARCH CORP	5,000	$487K	0.0%	$97.34 *	$78.11	+1.0%	Put	512807306
UNP	UNION PAC CORP	2,100	$483K	0.0%	$230.08 *	$219.47	-0.5%	Call	907818108
NNAVW	NEXTNAV INC	76,031	$483K	0.0%	$6.35	$4.43	—	*W EXP 99/99/999	65345N114
—	ASPEN INSURANCE HOLDINGS LTD	15,000	$472K	0.0%	$31.47 *	$33.33	0.0%	ORD SHS CL A	G05384501
NSIT	INSIGHT ENTERPRISES INC	3,416	$472K	0.0%	$138.08 *	$134.67	0.0%	COM	45765U103
EQT	EQT CORP	8,086	$472K	0.0%	$58.32 *	$53.58	0.0%	COM	26884L109
CARR	CARRIER GLOBAL CORPORATION	6,439	$471K	0.0%	$73.19 *	$65.78	+2.3%	COM	14448C104
ETN	EATON CORP PLC	1,300	$464K	0.0%	$356.99 *	$323.75	-5.3%	Call	G29183103
DIS	DISNEY WALT CO	3,700	$459K	0.0%	$124.01 *	$101.08	+1.7%	COM	254687106
TJX	TJX COS INC NEW	3,700	$457K	0.0%	$123.49	$116.81	+7.8%	Call	872540109
MSM	MSC INDL DIRECT INC	5,340	$454K	0.0%	$85.02 *	$79.00	0.0%	CL A	553530106
RPD	RAPID7 INC	19,222	$445K	0.0%	$23.13 *	$29.16	-18.7%	COM	753422104
MGM	MGM RESORTS INTERNATIONAL	12,911	$444K	0.0%	$34.39 *	$39.99	-20.7%	COM	552953101
BACQR	BLEICHROEDER ACQUISITION COR	1,300,000	$444K	0.0%	$0.34	$0.17	—	RIGHT 11/04/2026	G1169T138
NXPI	NXP SEMICONDUCTORS N V	2,000	$437K	0.0%	$218.49 *	$209.53	-8.0%	Call	N6596X109
PZZA	PAPA JOHNS INTL INC	8,900	$436K	0.0%	$48.94 *	$39.22	0.0%	COM	698813102
SYK	STRYKER CORPORATION	1,100	$435K	0.0%	$395.63 *	$371.54	0.0%	Call	863667101
DHR	DANAHER CORPORATION	2,200	$435K	0.0%	$197.54 *	$194.64	-0.8%	Call	235851102
TTD	THE TRADE DESK INC	6,000	$432K	0.0%	$71.99 *	$82.63	-22.7%	Call	88339J105
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$432K	0.0%	$308.40	$295.41	+2.4%	Call	053015103
PANW	PALO ALTO NETWORKS INC	2,100	$430K	0.0%	$204.64 *	$188.17	-1.3%	Call	697435105
LULU	LULULEMON ATHLETICA INC	1,800	$428K	0.0%	$237.58 *	$326.48	-15.6%	Put	550021109
BZH	BEAZER HOMES USA INC	19,100	$427K	0.0%	$22.37 *	$23.99	-13.4%	Put	07556Q881
AEP	AMERICAN ELEC PWR CO INC	4,100	$425K	0.0%	$103.76	$96.57	+5.6%	Call	025537101
BZH	BEAZER HOMES USA INC	19,000	$425K	0.0%	$22.37 *	$23.99	-13.4%	Call	07556Q881
ESTC	ELASTIC N V	5,040	$425K	0.0%	$84.33	$84.54	0.0%	ORD SHS	N14506104
DLB	DOLBY LABORATORIES INC	5,675	$421K	0.0%	$74.26	$73.57	0.0%	COM CL A	25659T107
IDYA	IDEAYA BIOSCIENCES INC	20,000	$420K	0.0%	$21.02	—	—	Put	45166A102
FIVN	FIVE9 INC	15,719	$416K	0.0%	$26.48	$26.02	0.0%	COM	338307101
BULLW	WEBULL CORP	104,387	$412K	0.0%	$3.95	$3.95	—	*W EXP 04/10/203	G9572D111
FANG	DIAMONDBACK ENERGY INC	3,000	$412K	0.0%	$137.40	—	—	Call	25278X109
WBD	WARNER BROS DISCOVERY INC	35,927	$412K	0.0%	$11.46 *	$9.33	0.0%	COM SER A	934423104
CDW	CDW CORP	2,302	$411K	0.0%	$178.59 *	$168.13	0.0%	COM	12514G108
DE	DEERE & CO	800	$407K	0.0%	$508.49 *	$462.39	+4.8%	Call	244199105
MO	ALTRIA GROUP INC	6,783	$398K	0.0%	$58.63 *	$55.95	0.0%	COM	02209S103
CPRT	COPART INC	8,000	$393K	0.0%	$49.07	—	—	Call	217204106
IBKR	INTERACTIVE BROKERS GROUP IN	7,070	$392K	0.0%	$55.41 *	$47.28	0.0%	COM CL A	45841N107
COP	CONOCOPHILLIPS	4,300	$386K	0.0%	$89.74	$89.73	-1.9%	Call	20825C104
MDT	MEDTRONIC PLC	4,400	$384K	0.0%	$87.17 *	$87.41	-4.5%	Call	G5960L103
STZ	CONSTELLATION BRANDS INC	2,313	$376K	0.0%	$162.68 *	$176.63	0.0%	CL A	21036P108
DDOG	DATADOG INC	2,800	$376K	0.0%	$134.33 *	$110.88	-0.1%	Call	23804L103
MNST	MONSTER BEVERAGE CORP NEW	6,000	$376K	0.0%	$62.64 *	$59.36	+2.9%	Call	61174X109
CHMI	CHERRY HILL MTG INVT CORP	137,036	$374K	0.0%	$2.73	$2.73	—	COM	164651101
WST	WEST PHARMACEUTICAL SVSC INC	1,704	$373K	0.0%	$218.80 *	$213.36	0.0%	COM	955306105
PYPL	PAYPAL HLDGS INC	5,000	$372K	0.0%	$74.32 *	$82.71	-17.4%	Call	70450Y103
C	CITIGROUP INC	4,365	$372K	0.0%	$85.12 *	$69.61	+2.3%	COM NEW	172967424
FERG	FERGUSON ENTERPRISES INC	1,693	$369K	0.0%	$217.75 *	$182.05	0.0%	COMMON STOCK NEW	31488V107
TRU	TRANSUNION	4,181	$368K	0.0%	$88.00 *	$90.17	-7.8%	COM	89400J107
ICE	INTERCONTINENTAL EXCHANGE IN	2,000	$367K	0.0%	$183.47 *	$135.40	+25.9%	Call	45866F104
TEAM	ATLASSIAN CORPORATION	1,800	$366K	0.0%	$203.09 *	$209.53	-0.6%	Call	049468101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,501	$365K	0.0%	$104.13 *	$109.39	0.0%	CL A	099502106
ALL	ALLSTATE CORP	1,803	$363K	0.0%	$201.31 *	$196.87	0.0%	COM	020002101
SBUX	STARBUCKS CORP	3,900	$357K	0.0%	$91.63 *	$86.97	-2.1%	Call	855244109
MS	MORGAN STANLEY	2,519	$355K	0.0%	$140.86 *	$125.91	-3.9%	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	1,600	$354K	0.0%	$221.02 *	$189.52	+11.0%	Call	03027X100
HAS	HASBRO INC	4,776	$353K	0.0%	$73.82 *	$61.59	0.0%	COM	418056107
MO	ALTRIA GROUP INC	6,000	$352K	0.0%	$58.63 *	$55.95	0.0%	Call	02209S103
MRSH	MARSH & MCLENNAN COS INC	1,600	$350K	0.0%	$218.64 *	$223.19	0.0%	Call	571748102
SO	SOUTHERN CO	3,800	$349K	0.0%	$91.83 *	$74.77	+17.7%	Call	842587107
CB	CHUBB LIMITED	1,200	$348K	0.0%	$289.72	$283.67	+1.2%	Call	H1467J104
PHM	PULTE GROUP INC	3,284	$346K	0.0%	$105.46 *	$107.19	-6.5%	COM	745867101
PTC	PTC INC	2,009	$346K	0.0%	$172.34 *	$161.15	0.0%	COM	69370C100
POOL	POOL CORP	1,187	$346K	0.0%	$291.48 *	$299.22	0.0%	COM	73278L105
SRPT	SAREPTA THERAPEUTICS INC	20,000	$342K	0.0%	$17.10 *	$97.15	-56.1%	Put	803607100
ENTG	ENTEGRIS INC	4,210	$340K	0.0%	$80.65 *	$75.73	0.0%	COM	29362U104
NAK	NORTHERN DYNASTY MINERALS LT	250,000	$335K	0.0%	$1.34 *	$1.12	0.0%	COM NEW	66510M204
CME	CME GROUP INC	1,200	$331K	0.0%	$275.62 *	$242.91	+10.5%	Call	12572Q105
FISV	FISERV INC	1,900	$328K	0.0%	$172.41 *	$162.21	+11.8%	Call	337738108
LULU	LULULEMON ATHLETICA INC	1,368	$325K	0.0%	$237.58 *	$326.48	-15.6%	COM	550021109
BRO	BROWN & BROWN INC	2,931	$325K	0.0%	$110.87	$111.89	0.0%	COM	115236101
LGIH	LGI HOMES INC	6,300	$325K	0.0%	$51.52 *	$80.78	-32.3%	Call	50187T106
LMT	LOCKHEED MARTIN CORP	700	$324K	0.0%	$463.14	$527.20	-12.9%	Call	539830109
BMY	BRISTOL-MYERS SQUIBB CO	7,000	$324K	0.0%	$46.29	$49.90	-5.4%	Call	110122108
DUK	DUKE ENERGY CORP NEW	2,700	$319K	0.0%	$118.00 *	$102.46	+12.7%	Call	26441C204
ELV	ELEVANCE HEALTH INC	800	$311K	0.0%	$388.96	$396.61	0.0%	Call	036752103
BKR	BAKER HUGHES COMPANY	8,000	$307K	0.0%	$38.34	—	—	Call	05722G100
SMCI	SUPER MICRO COMPUTER INC	6,248	$306K	0.0%	$49.01 *	$38.54	0.0%	COM NEW	86800U302
CI	THE CIGNA GROUP	900	$298K	0.0%	$330.58 *	$295.68	+7.5%	Call	125523100
CVS	CVS HEALTH CORP	4,300	$297K	0.0%	$68.98 *	$64.19	0.0%	Call	126650100
CME	CME GROUP INC	1,070	$295K	0.0%	$275.62 *	$242.91	+10.5%	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	690	$282K	0.0%	$408.81 *	$357.69	+7.0%	CL A	16119P108
MNKD	MANNKIND CORP	75,000	$281K	0.0%	$3.74 *	$5.60	-21.4%	Call	56400P706
HEI/A	HEICO CORP NEW	1,080	$279K	0.0%	$258.75 *	$218.68	0.0%	CL A	422806208
MET	METLIFE INC	3,461	$278K	0.0%	$80.42 *	$81.16	-6.6%	COM	59156R108
ACHR/WS	ARCHER AVIATION INC	85,202	$275K	0.0%	$3.23	$1.80	—	*W EXP 09/16/202	03945R110
—	GSR III ACQUISITION CORP	40,254	$275K	0.0%	$6.83	$1.13	—	RIGHT 99/99/9999	G4R103131
BBWI	BATH & BODY WORKS INC	9,119	$273K	0.0%	$29.96 *	$32.00	-11.6%	COM	070830104
MRP	MILLROSE PPTYS INC	9,500	$271K	0.0%	$28.51	—	—	Call	601137102
JACS-R	JACKSON ACQUISITION CO II	950,000	$266K	0.0%	$0.28	$0.25	—	RIGHT 99/99/9999	G4992A136
PNW	PINNACLE WEST CAP CORP	2,925	$262K	0.0%	$89.47	$86.37	+3.4%	COM	723484101
INMD	INMODE LTD	17,550	$253K	0.0%	$14.44	$14.67	0.0%	SHS	M5425M103
AXON	AXON ENTERPRISE INC	300	$248K	0.0%	$827.94	—	—	Put	05464C101
BBY	BEST BUY INC	3,640	$244K	0.0%	$67.13 *	$65.40	0.0%	COM	086516101
AAL	AMERICAN AIRLS GROUP INC	21,703	$244K	0.0%	$11.22 *	$10.71	0.0%	COM	02376R102
AVY	AVERY DENNISON CORP	1,383	$243K	0.0%	$175.47	$172.71	0.0%	COM	053611109
DVA	DAVITA INC	1,680	$239K	0.0%	$142.45	$141.67	0.0%	COM	23918K108
DLR	DIGITAL RLTY TR INC	1,371	$239K	0.0%	$174.33 *	$158.03	+1.4%	COM	253868103
CVS	CVS HEALTH CORP	3,387	$234K	0.0%	$68.98 *	$64.19	0.0%	COM	126650100
ELF	E L F BEAUTY INC	1,850	$230K	0.0%	$124.44 *	$85.34	0.0%	COM	26856L103
PCT	PURECYCLE TECHNOLOGIES INC	16,800	$230K	0.0%	$13.70 *	$8.85	0.0%	COM	74623V103
DMAAR	DRUGS MADE IN AMER ACQUTN CO	1,800,000	$225K	0.0%	$0.12	$0.13	—	RIGHT 10/15/2029	G2847J112
IQV	IQVIA HLDGS INC	1,422	$224K	0.0%	$157.59 *	$194.00	-22.4%	COM	46266C105
SW	SMURFIT WESTROCK PLC	5,188	$224K	0.0%	$43.15 *	$42.16	0.0%	SHS	G8267P108
KYMR	KYMERA THERAPEUTICS INC	5,000	$218K	0.0%	$43.64 *	$34.43	0.0%	COM	501575104
TREX	TREX CO INC	4,000	$218K	0.0%	$54.38 *	$56.68	0.0%	COM	89531P105
HPQ	HP INC	8,799	$215K	0.0%	$24.46	$30.36	-18.6%	COM	40434L105
TACOW	BERTO ACQUISITION CORP	263,289	$209K	0.0%	$0.80	$0.80	—	*W EXP 05/01/203	G1051H119
ADI	ANALOG DEVICES INC	873	$208K	0.0%	$238.02 *	$212.91	-3.2%	COM	032654105
MORN	MORNINGSTAR INC	660	$207K	0.0%	$313.93 *	$296.03	0.0%	COM	617700109
EMR	EMERSON ELEC CO	1,542	$206K	0.0%	$133.33 *	$118.79	-4.4%	COM	291011104
ES	EVERSOURCE ENERGY	3,160	$201K	0.0%	$63.62 *	$58.85	+1.8%	COM	30040W108
—	GRAFTECH INTL LTD	202,425	$197K	0.0%	$0.97	$0.97	—	COM	384313508
ALDFW	ALDEL FINL II INC	374,916	$195K	0.0%	$0.52	$0.30	—	*W EXP 09/26/203	G01558124
NAMS	NEWAMSTERDAM PHARMA COMPANY	10,739	$194K	0.0%	$18.11	$18.24	0.0%	ORDINARY SHARES	N62509109
IPCXR	INFLECTION PT ACQUISITION CO	473,000	$188K	0.0%	$0.40	$0.40	—	RIGHT 04/25/2030	G47875110
RZLT	REZOLUTE INC	42,050	$188K	0.0%	$4.46 *	$3.71	0.0%	COM NEW	76200L309
BHVN	BIOHAVEN LTD	12,500	$176K	0.0%	$14.11	—	—	Call	G1110E107
RUMBW	RUMBLE INC	50,038	$154K	0.0%	$3.08	$2.30	—	*W EXP 09/16/202	78137L113
LFMD	LIFEMD INC	11,206	$153K	0.0%	$13.62 *	$9.44	0.0%	COM	53216B104
NHICW	NEWHOLD INVT CORP III	438,625	$143K	0.0%	$0.33	$0.33	—	*W EXP 01/30/203	G6486E110
PSQH/WS	PSQ HOLDINGS INC	673,474	$141K	0.0%	$0.21	$0.61	—	*W EXP 07/19/202	693691115
RAAQW	REAL ASSET ACQUISITION CORP	325,000	$137K	0.0%	$0.42	$0.42	—	*W EXP 04/24/203	G73944111
WLACW	WILLOW LANE ACQUISITION CORP	375,000	$135K	0.0%	$0.36	$0.23	—	*W EXP 10/31/203	G9675P110
OTRKQ	ONTRAK INC	262,666	$131K	0.0%	$0.50 *	$1.45	0.0%	COM	683373401
TVACW	TEXAS VENTURES ACQUISITION I	500,000	$130K	0.0%	$0.26	$0.26	—	*W EXP 04/23/203	G8772L113
SDHIR	SIDDHI ACQUISITION CORP	550,000	$127K	0.0%	$0.23	$0.23	—	RIGHT 09/15/2029	G8118C116
MQ	MARQETA INC	20,920	$122K	0.0%	$5.83 *	$4.74	0.0%	CLASS A COM	57142B104
—	NABORS ENERGY TRANSITION COR	250,000	$120K	0.0%	$0.48	$0.42	—	*W EXP 09/01/202	G6363K114
CHACR	CRANE HBR ACQUISITION CORP	450,000	$119K	0.0%	$0.27	$0.27	—	RIGHT 04/17/2030	G24979117
LOKVW	LIVE OAK ACQUISITION CORP V	169,100	$118K	0.0%	$0.70	$0.70	—	*W EXP 10/31/203	G5509P110
KFIIR	K&F GROWTH ACQUISITION CORP	800,000	$116K	0.0%	$0.14	$0.12	—	RIGHT 08/29/2031	G52258129
KDKRW	ARES ACQUISITION CORP II	104,500	$115K	0.0%	$1.10	$1.10	—	*W EXP 99/99/999	G33033120
DAAQW	DIGITAL ASSET ACQUISITION CO	134,618	$114K	0.0%	$0.85	$0.85	—	*W EXP 04/01/203	G2868C111
—	NORTHVIEW ACQUISITION CORP	281,328	$113K	0.0%	$0.40	$0.40	—	*W EXP 08/02/202	66718N111
ORGN	ORIGIN MATERIALS INC	231,328	$112K	0.0%	$0.48 *	$5.05	-88.8%	COM	68622D106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	94,342	$110K	0.0%	$1.17 *	$1.53	-29.3%	COM	18453H106
SATLW	SATELLOGIC INC	247,740	$105K	0.0%	$0.42	$0.42	—	*W EXP 01/25/202	80401C118
PLMKW	PLUM ACQUISITION CORP IV	425,000	$102K	0.0%	$0.24	$0.16	—	*W EXP 08/19/202	G7134A120
URG	UR-ENERGY INC	96,508	$101K	0.0%	$1.05 *	$0.80	0.0%	COM	91688R108
CRAQR	CAL REDWOOD ACQUISITION CORP	368,363	$101K	0.0%	$0.27	$0.27	—	RIGHT 05/15/2030	G17564116
OPEN	OPENDOOR TECHNOLOGIES INC	185,030	$98,621	0.0%	$0.53 *	$0.75	0.0%	COM	683712103
RAC/WS	RITHM ACQUISITION CORP	200,000	$97,980	0.0%	$0.49	$0.49	—	*W EXP 99/99/999	G75751118
TDACW	TRANSLATIONAL DEV ACQUISITIO	325,000	$94,185	0.0%	$0.29	$0.20	—	*W EXP 12/18/202	G9008W113
JOBY/WS	JOBY AVIATION INC	37,572	$90,173	0.0%	$2.40	$1.23	—	*W EXP 08/10/202	G65163118
—	JVSPAC ACQUISITION CORP	100,000	$87,000	0.0%	$0.87	$0.30	—	RIGHT 11/26/2026	G5212E113
BEAGR	BOLD EAGLE ACQUISITION CORP	275,745	$86,584	0.0%	$0.31	$0.23	—	RIGHT 10/11/2029	G2003N121
IPEXR	MAYWOOD ACQUISITION CORP	300,000	$85,500	0.0%	$0.28	$0.24	—	RIGHT 99/99/9999	G6001J131
XRPNW	ARMADA ACQUISITION CORP II	307,000	$82,890	0.0%	$0.27	$0.27	—	*W EXP 05/21/203	G0R38G112
NTWOW	NEWBURY STR II ACQUISITION C	387,074	$81,673	0.0%	$0.21	$0.21	—	*W EXP 06/01/203	G6439S117
OABIW	OMNIAB INC	465,229	$80,531	0.0%	$0.17	$0.35	—	*W EXP 99/99/999	68218J111
DRDBW	ROMAN DBDR ACQUISITION CORP	156,939	$78,470	0.0%	$0.50	$0.32	—	*W EXP 10/31/203	G7633M112
COLAR	COLUMBUS ACQUISITION CORP	300,000	$75,900	0.0%	$0.25	$0.16	—	RIGHT 09/30/2025	G2295P115
BTMWW	BITCOIN DEPOT INC	186,527	$74,219	0.0%	$0.40	$0.40	—	*W EXP 06/30/202	09174P113
ETHMW	DYNAMIX CORP	200,000	$72,000	0.0%	$0.36	$0.36	—	*W EXP 09/12/202	G2949D112
—	CHARGEPOINT HOLDINGS INC	102,270	$71,927	0.0%	$0.70	$0.70	—	COM CL A	15961R105
LUMN	LUMEN TECHNOLOGIES INC	15,600	$68,328	0.0%	$4.38 *	$3.88	0.0%	COM	550241103
GSHRW	GESHER ACQUISITION CORP. II	212,500	$68,000	0.0%	$0.32	$0.32	—	*W EXP 10/31/203	G3852D115
RCKT	ROCKET PHARMACEUTICALS INC	27,400	$67,130	0.0%	$2.45 *	$16.10	-68.5%	COM	77313F106
HSPTR	HORIZON SPACE ACQUISITION II	400,000	$66,000	0.0%	$0.17	$0.17	—	RIGHT 03/30/2026	G4627B111
MLACR	MOUNTAIN LAKE ACQUISITION CO	400,000	$64,020	0.0%	$0.16	$0.18	—	RIGHT 11/15/2028	G6301B127
PTEN	PATTERSON-UTI ENERGY INC	10,430	$61,850	0.0%	$5.93	$6.02	0.0%	COM	703481101
FIGS	FIGS INC	10,840	$61,138	0.0%	$5.64 *	$4.62	0.0%	CL A	30260D103
—	INOZYME PHARMA INC	14,996	$59,984	0.0%	$4.00	$4.00	—	COM	45790W108
QSEAR	QUARTZSEA ACQUISITION CORP	175,000	$59,500	0.0%	$0.34	$0.34	—	RIGHT 02/18/2030	G7314B120
LU	LUFAX HOLDING LTD	20,800	$58,032	0.0%	$2.79	$2.79	—	SPONSORED ADR	54975P201
LCCCR	LAKESHORE ACQUISITION III CO	300,000	$57,000	0.0%	$0.19	$0.19	—	RIGHT 04/30/2025	G5353S137
IAUX	I-80 GOLD CORP	93,700	$56,070	0.0%	$0.60	$0.59	0.0%	COM	44955L106
RIBBR	RIBBON ACQUISITION CORP	250,000	$55,000	0.0%	$0.22	$0.25	—	RIGHT 12/31/2026	G7552W117
FERAR	FIFTH ERA ACQUISITION CORP I	200,000	$54,110	0.0%	$0.27	$0.27	—	RIGHT 02/21/2030	G3415K135
RDAGW	REPUBLIC DIGITAL ACQUISITION	73,290	$52,769	0.0%	$0.72	$0.72	—	*W EXP 05/01/203	G7515A129
EVGOW	EVGO INC	238,500	$52,470	0.0%	$0.22	$0.24	—	*W EXP 07/01/202	30052F118
NOEMR	CO2 ENERGY TRANSITION CORP	290,000	$50,750	0.0%	$0.17	$0.21	—	RIGHT 10/15/2028	12664M129
MPT	MEDICAL PPTYS TRUST INC	11,640	$50,168	0.0%	$4.31	$4.31	—	COM	58463J304
—	AA MISSION ACQUISITION CORP	500,000	$49,200	0.0%	$0.10	$0.06	—	*W EXP 08/01/203	G1000R127
CHARR	CHARLTON ARIA ACQUISITION CO	325,000	$48,783	0.0%	$0.15	$0.17	—	RIGHT 12/31/2026	G9877L115
MACIW	MELAR ACQUISITION CORP. I	162,500	$48,750	0.0%	$0.30	$0.12	—	*W EXP 06/01/203	G6004G118
SMRT	SMARTRENT INC	47,030	$46,560	0.0%	$0.99 *	$0.89	0.0%	COM CL A	83193G107
LPBBW	LAUNCH TWO ACQUISITION CORP.	100,000	$44,700	0.0%	$0.45	$0.21	—	*W EXP 10/09/202	G5S87A113
LCTX	LINEAGE CELL THERAPEUTICS IN	48,330	$43,855	0.0%	$0.91 *	$0.59	0.0%	COM	53566P109
CRGOW	FREIGHTOS LTD	250,000	$42,500	0.0%	$0.17	$0.18	—	*W EXP 99/99/999	G51405119
COPL/U	COPLEY ACQUISITION CORP	250,000	$41,900	0.0%	$0.17	$0.17	—	*W EXP 99/99/999	G24243118
DEFT	DEFI TECHNOLOGIES INC	14,100	$41,313	0.0%	$2.93	$2.98	0.0%	COM	244916102
LWLG	LIGHTWAVE LOGIC INC	32,142	$39,856	0.0%	$1.24 *	$1.05	0.0%	COM	532275104
AMPY	AMPLIFY ENERGY CORP NEW	11,740	$37,568	0.0%	$3.20 *	$2.97	0.0%	COM	03212B103
VZLA	VIZSLA SILVER CORP	12,400	$36,631	0.0%	$2.95 *	$2.10	+24.0%	COM NEW	92859G608
CHGG	CHEGG INC	30,070	$36,385	0.0%	$1.21 *	$0.92	0.0%	COM	163092109
PGACR	AIFEEX NEXUS ACQUISITION COR	175,000	$35,875	0.0%	$0.20	$0.25	—	RIGHT 12/31/2026	G8089R118
OACCW	OAKTREE ACQUISITION CORP III	40,000	$35,000	0.0%	$0.88	$0.75	—	*W EXP 09/01/203	G6717R112
ASPCR	A SPAC III ACQUISITION CORP	200,000	$34,000	0.0%	$0.17	$0.14	—	RIGHT 01/02/2026	G0544A145
VTYX	VENTYX BIOSCIENCES INC	15,864	$33,949	0.0%	$2.14 *	$1.62	0.0%	COM	92332V107
REI	RING ENERGY INC	42,310	$33,594	0.0%	$0.79 *	$0.85	0.0%	COM	76680V108
CGCTW	CARTESIAN GROWTH CORP III	121,979	$32,947	0.0%	$0.27	$0.27	—	*W EXP 05/02/203	G19307126
IPODW	DUNE ACQUISITION CORP II	150,000	$31,500	0.0%	$0.21	$0.21	—	*W EXP 04/04/203	G2867S117
TOI	THE ONCOLOGY INSTITUTE INC	15,200	$31,160	0.0%	$2.05 *	$0.77	+222.9%	COM	68236X100
GPMT	GRANITE PT MTG TR INC	12,593	$31,105	0.0%	$2.47	$2.47	—	COM STK	38741L107
SES	SES AI CORPORATION	34,590	$30,726	0.0%	$0.89	$0.84	0.0%	CL A COM	78397Q109
VACHW	VOYAGER ACQUISITION CORP	100,000	$29,990	0.0%	$0.30	$0.12	—	*W EXP 05/16/203	G93A7H112
CRBU	CARIBOU BIOSCIENCES INC	23,738	$29,910	0.0%	$1.26 *	$0.98	0.0%	COM	142038108
ONL	ORION PROPERTIES INC	13,854	$29,509	0.0%	$2.13	$2.13	—	COM	68629Y103
NNBR	NN INC	13,840	$29,064	0.0%	$2.10 *	$1.99	0.0%	COM	629337106
BAYAR	BAYVIEW ACQUISITION CORP	100,000	$29,000	0.0%	$0.29	$0.11	—	RIGHT 99/99/9999	07323B118
HOVRW	NEW HORIZON AIRCRAFT LTD	99,290	$28,715	0.0%	$0.29	$0.05	—	*W EXP 02/14/202	64550A115
PL/WS	PLANET LABS PBC	32,614	$26,955	0.0%	$0.83	$0.65	—	*W EXP 12/06/202	72703X114
DHAIW	DIH HLDG US INC	1,385,121	$26,317	0.0%	$0.02	$0.03	—	*W EXP 04/20/202	23290B114
NOEMW	CO2 ENERGY TRANSITION CORP	290,000	$26,100	0.0%	$0.09	$0.10	—	*W EXP 08/17/202	12664M111
—	ATOSSA THERAPEUTICS INC	31,235	$25,925	0.0%	$0.83	$0.83	—	COM	04962H506
BDTX	BLACK DIAMOND THERAPEUTICS I	10,440	$25,891	0.0%	$2.48 *	$1.93	0.0%	COM	09203E105
LXRX	LEXICON PHARMACEUTICALS INC	27,010	$25,543	0.0%	$0.95 *	$0.65	0.0%	COM NEW	528872302
UP	WHEELS UP EXPERIENCE INC	23,626	$25,280	0.0%	$1.07 *	$1.23	0.0%	COM CL A	96328L205
FUFUW	BITFUFU INC	96,154	$25,000	0.0%	$0.26	$0.55	—	*W EXP 03/01/202	G1152A120
BLNK	BLINK CHARGING CO	25,340	$23,817	0.0%	$0.94 *	$0.80	0.0%	COM	09354A100
NRGV	ENERGY VAULT HOLDINGS INC	33,218	$23,811	0.0%	$0.72 *	$0.81	0.0%	COM	29280W109
DTSQR	DT CLOUD STAR ACQUISITION CO	195,000	$23,810	0.0%	$0.12	$0.12	—	RIGHT 07/09/2029	G2853N114
CCCC	C4 THERAPEUTICS INC	16,095	$23,016	0.0%	$1.43	$1.45	0.0%	COM STK	12529R107
REKR	REKOR SYSTEMS INC	19,560	$22,690	0.0%	$1.16 *	$1.05	0.0%	COM	759419104
SAVA	CASSAVA SCIENCES INC	12,355	$22,363	0.0%	$1.81	$1.78	0.0%	COM	14817C107
—	LESLIES INC	52,154	$21,899	0.0%	$0.42	$0.42	—	COM	527064109
MGNX	MACROGENICS INC	17,483	$21,154	0.0%	$1.21 *	$1.45	0.0%	COM	556099109
CDLX	CARDLYTICS INC	12,477	$20,525	0.0%	$1.65 *	$1.73	0.0%	COM	14161W105
KWMWW	K WAVE MEDIA LTD	150,115	$20,506	0.0%	$0.14	$0.14	—	*W EXP 05/14/203	G53151125
GUTS	FRACTYL HEALTH INC	12,457	$20,180	0.0%	$1.62	$1.62	0.0%	COM	35168W103
CABA	CABALETTA BIO INC	13,070	$19,866	0.0%	$1.52	$1.56	0.0%	COM	12674W109
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,638	$19,300	0.0%	$1.16 *	$1.32	0.0%	COM	98943L107
—	VERU INC	33,088	$19,251	0.0%	$0.58	$0.58	—	COM	92536C103
QIPT	QUIPT HOME MEDICAL CORP	10,412	$18,637	0.0%	$1.79 *	$1.97	0.0%	COM	74880P104
PLRX	PLIANT THERAPEUTICS INC	15,710	$18,224	0.0%	$1.16 *	$11.98	-88.2%	COM	729139105
—	PROKIDNEY CORP	29,887	$17,696	0.0%	$0.59	$0.59	—	CLASS A ORD SHS	G7S53R104
HSPWF	HORIZON SPACE ACQUSTN I CORP	419,586	$16,783	0.0%	$0.04	$0.06	—	*W EXP 12/27/202	G4619M117
QETAR	QUETTA ACQUISITION CORP	14,090	$16,485	0.0%	$1.17	$1.30	—	RIGHT 11/30/2024	74841A113
GRWG	GROWGENERATION CORP	17,624	$16,480	0.0%	$0.94 *	$1.07	0.0%	COM	39986L109
NMRA	NEUMORA THERAPEUTICS INC.	22,449	$16,462	0.0%	$0.73	$0.76	0.0%	COM	640979100
ATIIW	ARCHIMEDES TECH SPAC PARTNER	39,994	$16,238	0.0%	$0.41	$0.41	—	*W EXP 10/15/202	G04537125
—	SUTRO BIOPHARMA INC	22,571	$16,113	0.0%	$0.71	$0.71	—	COM	869367102
IVVD	INVIVYD INC	21,322	$15,245	0.0%	$0.71	$0.71	0.0%	COM	00534A102
PYXS	PYXIS ONCOLOGY INC	13,790	$15,169	0.0%	$1.10	$1.13	0.0%	COMMON STOCK	747324101
LOTWW	LOTUS TECHNOLOGY INC	137,142	$14,400	0.0%	$0.11	$0.47	—	*W EXP 02/22/202	54572F119
CHPGR	CHAMPIONSGATE ACQUISITION CO	125,000	$12,500	0.0%	$0.10	$0.10	—	RIGHT 05/14/2030	G2124S116
SCAGW	SCAGE FUTURE	149,298	$11,959	0.0%	$0.08	$0.08	—	*W EXP 05/15/203	G7840J118
UCFIW	IRON HORSE ACQUISITIONS CORP	197,700	$11,862	0.0%	$0.06	$0.03	—	*W EXP 99/99/999	462837113
TACHW	TITAN ACQUISITION CORP	31,757	$11,750	0.0%	$0.37	$0.37	—	*W EXP 05/16/203	G8901A111
CINGW	CINGULATE INC	210,798	$11,552	0.0%	$0.05	$0.71	—	*W EXP 12/10/202	17248W113
EDBLW	EDIBLE GARDEN AG INC	100,000	$10,000	0.0%	$0.10	$0.31	—	*W EXP 99/99/999	28059P113
FGIWW	FGI INDUSTRIES LTD	160,372	$7,040	0.0%	$0.04	$0.66	—	*W EXP 01/21/202	G3302D111
TGE/WS	GENERATION ESSENTIALS GROUP	13,251	$5,300	0.0%	$0.40	$0.40	—	*W EXP 02/15/202	G38268119
FORLW	FOUR LEAF ACQUISITION CORP	123,546	$3,706	0.0%	$0.03	$0.08	—	*W EXP 03/15/202	35088F115
ZOOZW	ZOOZ PWR LTD	38,893	$2,812	0.0%	$0.07	$0.03	—	*W EXP 04/02/202	M2573A197
EMCWF	EMBRACE CHANGE ACQUISITN COR	135,000	$2,700	0.0%	$0.02	$0.03	—	*W EXP 10/25/202	G3034H125
MKDWW	MKDWELL TECH INC	200,000	$2,340	0.0%	$0.01	$0.02	—	*W EXP 07/31/202	G6209W116
CAPTW	CAPTIVISION INC	97,483	$2,154	0.0%	$0.02	$0.07	—	*W EXP 11/15/202	G18932114
BENFW	BENEFICIENT	300,000	$2,070	0.0%	$0.01	$0.05	—	*W EXP 06/07/202	08178Q119
SRZNW	SURROZEN INC	20,718	$375	0.0%	$0.02	$0.02	—	*W EXP 08/01/203	86889P117