Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,100,100	$1.325B	4.4%	$186.58 *	$103.45	+68.5%	Put	67066G104
NVDA	NVIDIA CORPORATION	5,957,955	$1.112B	3.7%	$186.58 *	$103.45	+68.5%	COM	67066G104
AMZN	AMAZON COM INC	4,451,145	$977M	3.2%	$219.57 *	$197.61	+14.5%	COM	023135106
TSLA	TESLA INC	2,195,000	$976M	3.2%	$444.72 *	$305.52	+13.5%	Put	88160R101
AMZN	AMAZON COM INC	4,370,000	$960M	3.2%	$219.57 *	$197.61	+14.5%	Put	023135106
IWM	ISHARES TR	3,600,000	$871M	2.9%	$241.96	$236.06	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	1,188,200	$792M	2.6%	$666.18	$625.11	—	Put	78462F103
TSLA	TESLA INC	1,770,975	$788M	2.6%	$444.72 *	$305.52	+13.5%	COM	88160R101
HYG	ISHARES TR	7,000,000	$568M	1.9%	$81.19	$80.30	—	Put	464288513
QQQ	INVESCO QQQ TR	810,500	$487M	1.6%	$600.37	$509.20	—	Put	46090E103
AAPL	APPLE INC	1,850,000	$471M	1.6%	$254.63 *	$221.98	+1.6%	Put	037833100
FLG	FLAGSTAR FINANCIAL INC	34,689,439	$401M	1.3%	$11.55 *	$10.59	+12.2%	COM NEW	649445400
IBIT	ISHARES BITCOIN TRUST ETF	5,538,300	$360M	1.2%	$65.00	$62.57	—	Put	46438F101
NFLX	NETFLIX INC	300,000	$360M	1.2%	$1198.92 *	$122.05	0.0%	Put	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	684,000	$344M	1.1%	$502.74 *	$444.90	+8.9%	Put	084670702
—	SOUTHERN CO	279,129,000	$315M	1.0%	$1.13	$1.09	—	NOTE 3.875%12/1	842587DP9
AMD	ADVANCED MICRO DEVICES INC	1,926,156	$312M	1.0%	$161.79	$127.29	+26.8%	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	1,925,000	$311M	1.0%	$161.79	$127.29	+26.8%	Put	007903107
—	CNX RES CORP	122,098,000	$305M	1.0%	$2.50	$1.65	—	NOTE 2.250% 5/0	12653CAG3
MSTR	STRATEGY INC	910,400	$293M	1.0%	$322.21 *	$317.83	+16.7%	Put	594972408
BRK/B	BERKSHIRE HATHAWAY INC DEL	583,415	$293M	1.0%	$502.74 *	$444.90	+8.9%	CL B NEW	084670702
HOOD	ROBINHOOD MKTS INC	1,889,300	$271M	0.9%	$143.18 *	$32.29	+237.7%	Call	770700102
NFLX	NETFLIX INC	220,000	$264M	0.9%	$1198.92 *	$122.05	0.0%	Call	64110L106
SPY	SPDR S&P 500 ETF TR	387,000	$258M	0.9%	$666.18	$625.11	—	TR UNIT	78462F103
AAPL	APPLE INC	1,010,591	$257M	0.9%	$254.63 *	$221.98	+1.6%	COM	037833100
—	DEXCOM INC	259,028,000	$257M	0.9%	$0.99	$0.97	—	NOTE 0.250%11/1	252131AK3
NVDA	NVIDIA CORPORATION	1,334,600	$249M	0.8%	$186.58 *	$103.45	+68.5%	Call	67066G104
DLTR	DOLLAR TREE INC	2,500,000	$236M	0.8%	$94.37 *	$116.62	-8.2%	Put	256746108
—	CYBERARK SOFTWARE LTD	476,630	$230M	0.8%	$483.15	$483.15	—	SHS	M2682V108
HOOD	ROBINHOOD MKTS INC	1,600,000	$229M	0.8%	$143.18 *	$32.29	+237.7%	Put	770700102
AAPL	APPLE INC	880,000	$224M	0.7%	$254.63 *	$221.98	+1.6%	Call	037833100
SMH	VANECK ETF TRUST	658,200	$215M	0.7%	$326.36	$326.36	—	Put	92189F676
—	PG&E CORP	205,445,000	$208M	0.7%	$1.01	$1.05	—	NOTE 4.250%12/0	69331CAL2
TSLA	TESLA INC	454,600	$202M	0.7%	$444.72 *	$305.52	+13.5%	Call	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	720,931	$201M	0.7%	$279.29	$270.16	—	SPONSORED ADS	874039100
—	ALIBABA GROUP HLDG LTD	95,000,000	$175M	0.6%	$1.84	$1.60	—	NOTE 0.500% 6/0	01609WBG6
TSM	TAIWAN SEMICONDUCTOR MFG LTD	622,500	$174M	0.6%	$279.29	$270.16	—	Put	874039100
—	ECHOSTAR CORP	70,229,627	$173M	0.6%	$2.47	$2.06	—	NOTE 3.875%11/3	278768AB2
DLTR	DOLLAR TREE INC	1,756,376	$166M	0.6%	$94.37 *	$116.62	-8.2%	COM	256746108
EA	ELECTRONIC ARTS INC	788,049	$159M	0.5%	$201.70 *	$163.98	+0.8%	COM	285512109
IBIT	ISHARES BITCOIN TRUST ETF	2,406,578	$156M	0.5%	$65.00	$62.57	—	SHS BEN INT	46438F101
BP	BP PLC	4,515,000	$156M	0.5%	$34.46	$32.65	—	SPONSORED ADR	055622104
MSTR	STRATEGY INC	457,611	$147M	0.5%	$322.21 *	$317.83	+16.7%	CL A NEW	594972408
—	TRANSOCEAN INC	118,146,000	$142M	0.5%	$1.20	$1.70	—	DEB 4.625% 9/3	893830BW8
MSTR	STRATEGY INC	420,200	$135M	0.5%	$322.21 *	$317.83	+16.7%	Call	594972408
DASH	DOORDASH INC	455,329	$124M	0.4%	$271.99 *	$148.47	+68.9%	CL A	25809K105
NFLX	NETFLIX INC	103,049	$124M	0.4%	$1198.92 *	$122.05	0.0%	COM	64110L106
—	INTERDIGITAL INC	27,500,000	$123M	0.4%	$4.48	$1.86	—	NOTE 3.500% 6/0	45867GAD3
WDAY	WORKDAY INC	500,000	$120M	0.4%	$240.73 *	$231.22	0.0%	Put	98138H101
COST	COSTCO WHSL CORP NEW	128,045	$119M	0.4%	$925.63 *	$957.12	-0.0%	COM	22160K105
DASH	DOORDASH INC	435,000	$118M	0.4%	$271.99 *	$148.47	+68.9%	Put	25809K105
—	UNITI GROUP LLC	107,052,000	$117M	0.4%	$1.09	$1.09	—	NOTE 7.500%12/0	91325VAB4
TMUS	T-MOBILE US INC	466,612	$112M	0.4%	$239.38	$239.49	+0.3%	COM	872590104
BA	BOEING CO	487,500	$105M	0.3%	$215.83 *	$182.98	+23.2%	Put	097023105
GOOG	ALPHABET INC	430,118	$105M	0.3%	$243.55 *	$195.30	+7.5%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	693,427	$101M	0.3%	$145.71 *	$90.74	+41.9%	COM SHS	040413205
FLUT	FLUTTER ENTMT PLC	395,120	$100M	0.3%	$254.00 *	$256.04	+14.3%	SHS	G3643J108
—	KELLANOVA	1,219,143	$99.99M	0.3%	$82.02 *	$79.03	-0.5%	COM	487836108
CUZ	COUSINS PPTYS INC	3,315,646	$95.95M	0.3%	$28.94	$28.64	—	COM NEW	222795502
TMUS	T-MOBILE US INC	400,000	$95.75M	0.3%	$239.38	$239.49	+0.3%	Put	872590104
VNO	VORNADO RLTY TR	2,358,316	$95.58M	0.3%	$40.53	$39.90	—	SH BEN INT	929042109
SMH	VANECK ETF TRUST	285,800	$93.27M	0.3%	$326.36	$326.36	—	Call	92189F676
LLY	ELI LILLY & CO	120,000	$91.56M	0.3%	$763.00 *	$816.71	-9.1%	Put	532457108
PLTR	PALANTIR TECHNOLOGIES INC	500,000	$91.21M	0.3%	$182.42 *	$151.42	+7.0%	Put	69608A108
SLG	SL GREEN RLTY CORP	1,460,373	$87.34M	0.3%	$59.81	$60.47	—	COM	78440X887
UNH	UNITEDHEALTH GROUP INC	250,000	$86.33M	0.3%	$345.30 *	$445.05	-32.8%	Put	91324P102
UNH	UNITEDHEALTH GROUP INC	250,000	$86.33M	0.3%	$345.30 *	$445.05	-32.8%	COM	91324P102
AAL	AMERICAN AIRLS GROUP INC	6,847,900	$76.97M	0.3%	$11.24 *	$10.71	+15.0%	Put	02376R102
IBIT	ISHARES BITCOIN TRUST ETF	1,161,500	$75.5M	0.3%	$65.00	$62.57	—	Call	46438F101
—	BOFA FIN LLC	75,808,000	$75.09M	0.2%	$0.99	$1.08	—	MTNF 0.600% 5/2	09709UV70
EW	EDWARDS LIFESCIENCES CORP	932,720	$72.54M	0.2%	$77.77	$74.58	+4.8%	COM	28176E108
LLY	ELI LILLY & CO	95,000	$72.48M	0.2%	$763.00 *	$816.71	-9.1%	Call	532457108
—	MERUS N V	740,394	$69.71M	0.2%	$94.15	$93.33	—	COM	N5749R100
COST	COSTCO WHSL CORP NEW	75,000	$69.42M	0.2%	$925.63 *	$957.12	-0.0%	Put	22160K105
GOOG	ALPHABET INC	284,000	$69.17M	0.2%	$243.55 *	$195.30	+7.5%	Put	02079K107
SLB	SCHLUMBERGER LTD	2,007,420	$69M	0.2%	$34.37	$34.76	-1.2%	COM STK	806857108
SLB	SCHLUMBERGER LTD	2,000,000	$68.74M	0.2%	$34.37	$34.76	-1.2%	Put	806857108
NTST	NETSTREIT CORP	3,794,639	$68.53M	0.2%	$18.06	$16.35	—	COM	64119V303
WDAY	WORKDAY INC	276,648	$66.6M	0.2%	$240.73 *	$231.22	0.0%	CL A	98138H101
GTLS	CHART INDS INC	330,360	$66.12M	0.2%	$200.15 *	$189.14	+0.5%	COM	16115Q308
BTU	PEABODY ENERGY CORP	2,422,266	$64.24M	0.2%	$26.52 *	$20.08	-11.6%	COM	704551100
COIN	COINBASE GLOBAL INC	186,200	$62.84M	0.2%	$337.49	$217.38	+56.0%	Put	19260Q107
HOOD	ROBINHOOD MKTS INC	436,104	$62.44M	0.2%	$143.18 *	$32.29	+237.7%	COM CL A	770700102
ABNB	AIRBNB INC	508,574	$61.75M	0.2%	$121.42 *	$126.93	+1.9%	COM CL A	009066101
BRX	BRIXMOR PPTY GROUP INC	2,208,388	$61.13M	0.2%	$27.68	$26.56	—	COM	11120U105
CTRE	CARETRUST REIT INC	1,710,528	$59.32M	0.2%	$34.68	$34.25	—	COM	14174T107
AZO	AUTOZONE INC	13,534	$58.06M	0.2%	$4290.24 *	$3638.58	+10.3%	COM	053332102
WDAY	WORKDAY INC	235,000	$56.57M	0.2%	$240.73 *	$231.22	0.0%	Call	98138H101
PLYM	PLYMOUTH INDL REIT INC	2,525,651	$56.4M	0.2%	$22.33	$22.33	—	COM	729640102
CMG	CHIPOTLE MEXICAN GRILL INC	1,438,206	$56.36M	0.2%	$39.19 *	$50.88	-11.5%	COM	169656105
CART	MAPLEBEAR INC	1,467,500	$53.95M	0.2%	$36.76 *	$43.67	+5.4%	Call	565394103
CDNS	CADENCE DESIGN SYSTEM INC	150,367	$52.82M	0.2%	$351.26 *	$344.03	0.0%	COM	127387108
CDNS	CADENCE DESIGN SYSTEM INC	150,000	$52.69M	0.2%	$351.26 *	$344.03	0.0%	Put	127387108
GOOGL	ALPHABET INC	215,000	$52.27M	0.2%	$243.10 *	$156.30	+33.8%	Call	02079K305
—	RINGCENTRAL INC	52,686,000	$51.46M	0.2%	$0.98	$0.91	—	NOTE 3/1	76680RAH0
PLTR	PALANTIR TECHNOLOGIES INC	280,382	$51.15M	0.2%	$182.42 *	$151.42	+7.0%	CL A	69608A108
FLY	FIREFLY AEROSPACE INC	1,811,811	$50.71M	0.2%	$27.99 *	$44.96	0.0%	COM	31816X106
MRK	MERCK & CO INC	600,000	$50.36M	0.2%	$83.93 *	$107.26	-24.5%	Put	58933Y105
META	META PLATFORMS INC	68,549	$50.34M	0.2%	$734.38	$723.44	+2.7%	CL A	30303M102
—	MR COOPER GROUP INC	237,489	$50.06M	0.2%	$210.79	$203.41	—	COM	62482R107
CRWD	CROWDSTRIKE HLDGS INC	100,000	$49.04M	0.2%	$490.38 *	$409.16	+11.1%	Put	22788C105
CRWD	CROWDSTRIKE HLDGS INC	100,000	$49.04M	0.2%	$490.38 *	$409.16	+11.1%	CL A	22788C105
GOOGL	ALPHABET INC	200,000	$48.62M	0.2%	$243.10 *	$156.30	+33.8%	Put	02079K305
—	VERONA PHARMA PLC	455,334	$48.59M	0.2%	$106.71	$106.71	—	SPONSORED ADS	925050106
ABNB	AIRBNB INC	400,000	$48.57M	0.2%	$121.42 *	$126.93	+1.9%	Put	009066101
XLF	SELECT SECTOR SPDR TR	900,000	$48.48M	0.2%	$53.87	$46.16	—	FINANCIAL	81369Y605
BSX	BOSTON SCIENTIFIC CORP	485,906	$47.44M	0.2%	$97.63 *	$101.18	+2.4%	COM	101137107
COIN	COINBASE GLOBAL INC	138,329	$46.68M	0.2%	$337.49	$217.38	+56.0%	COM CL A	19260Q107
COF	CAPITAL ONE FINL CORP	219,398	$46.64M	0.2%	$212.58 *	$154.99	+40.5%	COM	14040H105
CVX	CHEVRON CORP NEW	300,000	$46.59M	0.2%	$155.29	$138.33	+10.1%	Call	166764100
CRCL	CIRCLE INTERNET GROUP INC	350,000	$46.4M	0.2%	$132.58 *	$162.91	-2.9%	Put	172573107
GILD	GILEAD SCIENCES INC	415,000	$46.06M	0.2%	$111.00	$100.53	+11.7%	Call	375558103
SMH	VANECK ETF TRUST	140,342	$45.8M	0.2%	$326.36	$326.36	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	405,000	$45.66M	0.2%	$112.75 *	$111.87	-1.9%	Call	30231G102
XOM	EXXON MOBIL CORP	405,000	$45.66M	0.2%	$112.75 *	$111.87	-1.9%	Put	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	250,000	$45.6M	0.2%	$182.42 *	$151.42	+7.0%	Call	69608A108
NSC	NORFOLK SOUTHN CORP	151,463	$45.5M	0.2%	$300.41 *	$266.37	+3.6%	COM	655844108
C	CITIGROUP INC	444,999	$45.17M	0.2%	$101.50 *	$93.87	+0.3%	COM NEW	172967424
XOP	SPDR SERIES TRUST	336,600	$44.5M	0.1%	$132.20	—	—	Put	78468R556
JPM	JPMORGAN CHASE & CO.	138,735	$43.76M	0.1%	$315.43 *	$248.79	+18.9%	COM	46625H100
SRE	SEMPRA	477,525	$42.97M	0.1%	$89.98 *	$76.36	+4.5%	COM	816851109
—	VERINT SYSTEMS INC	42,913,000	$42.2M	0.1%	$0.98	$0.93	—	NOTE 0.250% 4/1	92343XAC4
MNST	MONSTER BEVERAGE CORP NEW	625,034	$42.07M	0.1%	$67.31 *	$59.36	+5.1%	COM	61174X109
XEL	XCEL ENERGY INC	513,504	$41.41M	0.1%	$80.65 *	$66.86	+6.7%	COM	98389B100
KIM	KIMCO RLTY CORP	1,892,903	$41.36M	0.1%	$21.85 *	$20.55	+3.6%	COM	49446R109
FXI	ISHARES TR	1,000,000	$41.14M	0.1%	$41.14	—	—	Put	464287184
UAL	UNITED AIRLS HLDGS INC	425,623	$41.07M	0.1%	$96.50	$74.26	+29.5%	COM	910047109
WEC	WEC ENERGY GROUP INC	355,711	$40.76M	0.1%	$114.59 *	$99.72	+7.4%	COM	92939U106
QQQ	INVESCO QQQ TR	66,040	$39.65M	0.1%	$600.37	$509.20	—	UNIT SER 1	46090E103
SOFI	SOFI TECHNOLOGIES INC	1,500,000	$39.63M	0.1%	$26.42 *	$23.73	0.0%	Put	83406F102
AKR	ACADIA RLTY TR	1,952,513	$39.34M	0.1%	$20.15	$21.22	—	COM SH BEN INT	004239109
CSCO	CISCO SYS INC	570,000	$39M	0.1%	$68.42	$58.16	+15.9%	Put	17275R102
BAC	BANK AMERICA CORP	750,981	$38.74M	0.1%	$51.59 *	$41.63	+16.1%	COM	060505104
TXNM	TXNM ENERGY INC	684,996	$38.74M	0.1%	$56.55	$51.90	+9.3%	COM	69349H107
CSCO	CISCO SYS INC	565,000	$38.66M	0.1%	$68.42	$58.16	+15.9%	Call	17275R102
SNOW	SNOWFLAKE INC	170,000	$38.34M	0.1%	$225.55 *	$180.80	+18.8%	COM SHS	833445109
FE	FIRSTENERGY CORP	833,137	$38.17M	0.1%	$45.82 *	$38.96	+8.1%	COM	337932107
BNL	BROADSTONE NET LEASE INC	2,126,373	$38M	0.1%	$17.87	$17.87	—	COM	11135E203
TEAM	ATLASSIAN CORPORATION	235,835	$37.66M	0.1%	$159.70 *	$209.53	-13.6%	CL A	049468101
VISN	COMMSCOPE HLDG CO INC	2,428,389	$37.59M	0.1%	$15.48 *	$9.58	+35.5%	COM	20337X109
BMRN	BIOMARIN PHARMACEUTICAL INC	693,894	$37.58M	0.1%	$54.16 *	$74.77	-23.5%	COM	09061G101
CUBE	CUBESMART	923,539	$37.55M	0.1%	$40.66	$42.18	—	COM	229663109
—	KELLANOVA	450,000	$36.91M	0.1%	$82.02 *	$79.03	-0.5%	Put	487836108
LMT	LOCKHEED MARTIN CORP	73,243	$36.56M	0.1%	$499.21 *	$464.08	-3.4%	COM	539830109
MSFT	MICROSOFT CORP	69,340	$35.91M	0.1%	$517.95	$303.08	+67.8%	COM	594918104
BIIB	BIOGEN INC	253,151	$35.46M	0.1%	$140.08 *	$206.15	-34.4%	COM	09062X103
LNT	ALLIANT ENERGY CORP	526,054	$35.46M	0.1%	$67.41 *	$59.98	+6.5%	COM	018802108
EGP	EASTGROUP PPTYS INC	207,372	$35.1M	0.1%	$169.26	$169.30	—	COM	277276101
GILD	GILEAD SCIENCES INC	315,000	$34.97M	0.1%	$111.00	$100.53	+11.7%	Put	375558103
SATS	ECHOSTAR CORP	456,925	$34.89M	0.1%	$76.36 *	$45.28	0.0%	CL A	278768106
AHR	AMERICAN HEALTHCARE REIT INC	820,223	$34.46M	0.1%	$42.01	$32.64	—	COM SHS	398182303
AZN	ASTRAZENECA PLC	444,874	$34.13M	0.1%	$76.72	$71.82	—	SPONSORED ADR	046353108
LLY	ELI LILLY & CO	44,516	$33.97M	0.1%	$763.00 *	$816.71	-9.1%	COM	532457108
IONS	IONIS PHARMACEUTICALS INC	515,000	$33.69M	0.1%	$65.42 *	$42.53	+14.8%	COM	462222100
BA	BOEING CO	155,200	$33.5M	0.1%	$215.83 *	$182.98	+23.2%	COM	097023105
ROKU	ROKU INC	331,614	$33.2M	0.1%	$100.13 *	$70.53	+30.8%	COM CL A	77543R102
NSA	NATIONAL STORAGE AFFILIATES	1,094,696	$33.08M	0.1%	$30.22	$30.22	—	COM SHS BEN IN	637870106
LPLA	LPL FINL HLDGS INC	99,118	$32.98M	0.1%	$332.69 *	$290.30	+24.9%	COM	50212V100
HD	HOME DEPOT INC	79,713	$32.3M	0.1%	$405.19 *	$359.53	+8.2%	COM	437076102
BHC	BAUSCH HEALTH COS INC	5,000,000	$32.25M	0.1%	$6.45 *	$7.18	-4.9%	COM	071734107
COF	CAPITAL ONE FINL CORP	151,600	$32.23M	0.1%	$212.58 *	$154.99	+40.5%	Call	14040H105
LMT	LOCKHEED MARTIN CORP	64,500	$32.2M	0.1%	$499.21 *	$464.08	-3.4%	Put	539830109
—	89BIO INC	2,172,000	$31.93M	0.1%	$14.70	$13.93	—	COM	282559103
PENN	PENN ENTERTAINMENT INC	1,644,688	$31.68M	0.1%	$19.26 *	$18.97	-1.1%	COM	707569109
ORCL	ORACLE CORP	111,800	$31.44M	0.1%	$281.24 *	$158.99	+59.9%	Call	68389X105
ETR	ENTERGY CORP NEW	330,595	$30.81M	0.1%	$93.19 *	$69.94	+24.6%	COM	29364G103
HPE	HEWLETT PACKARD ENTERPRISE C	1,242,399	$30.51M	0.1%	$24.56 *	$21.88	0.0%	COM	42824C109
—	VAIL RESORTS INC	30,236,000	$29.87M	0.1%	$0.99	$0.93	—	NOTE 1/0	91879QAN9
RBRK	RUBRIK INC.	359,000	$29.53M	0.1%	$82.25 *	$79.05	+8.7%	CL A	781154109
SOFI	SOFI TECHNOLOGIES INC	1,116,890	$29.51M	0.1%	$26.42 *	$23.73	0.0%	COM	83406F102
TDS	TELEPHONE & DATA SYS INC	750,000	$29.43M	0.1%	$39.24	$34.48	+11.6%	COM NEW	879433829
VTR	VENTAS INC	419,484	$29.36M	0.1%	$69.99 *	$64.75	+2.4%	COM	92276F100
ISRG	INTUITIVE SURGICAL INC	65,132	$29.13M	0.1%	$447.23 *	$553.02	-13.2%	COM NEW	46120E602
AEE	AMEREN CORP	277,952	$29.01M	0.1%	$104.38 *	$77.57	+27.1%	COM	023608102
PDM	PIEDMONT REALTY TRUST INC	3,215,339	$28.94M	0.1%	$9.00	$8.08	—	COM CL A	720190206
WMT	WALMART INC	280,000	$28.86M	0.1%	$103.06 *	$95.85	+3.5%	Call	931142103
—	DAYFORCE INC	29,204,000	$28.61M	0.1%	$0.98	$0.96	—	NOTE 0.250% 3/1	15677JAD0
NEOG	NEOGEN CORP	5,000,000	$28.55M	0.1%	$5.71 *	$5.34	0.0%	COM	640491106
GOOGL	ALPHABET INC	117,101	$28.47M	0.1%	$243.10 *	$156.30	+33.8%	CAP STK CL A	02079K305
—	STRATEGY INC	15,000,000	$28.42M	0.1%	$1.89	$1.89	—	NOTE 0.625% 9/1	594972AQ4
QCOM	QUALCOMM INC	165,328	$27.5M	0.1%	$166.36 *	$157.40	-0.1%	COM	747525103
VNQ	VANGUARD INDEX FDS	300,000	$27.43M	0.1%	$91.42	$91.42	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	52,500	$27.19M	0.1%	$517.95	$303.08	+67.8%	Call	594918104
MTD	METTLER TOLEDO INTERNATIONAL	22,121	$27.16M	0.1%	$1227.61 *	$1117.50	+12.1%	COM	592688105
ARKK	ARK ETF TR	300,000	$25.89M	0.1%	$86.30	$86.30	—	Put	00214Q104
NNN	NNN REIT INC	600,985	$25.58M	0.1%	$42.57	$42.57	—	COM	637417106
KDP	KEURIG DR PEPPER INC	1,000,000	$25.51M	0.1%	$25.51 *	$32.26	-4.5%	Call	49271V100
SPOT	SPOTIFY TECHNOLOGY S A	36,531	$25.5M	0.1%	$698.00	$587.40	+19.0%	SHS	L8681T102
LQDA	LIQUIDIA CORPORATION	1,113,600	$25.32M	0.1%	$22.74 *	$14.81	+46.5%	Put	53635D202
OHI	OMEGA HEALTHCARE INVS INC	594,808	$25.11M	0.1%	$42.22	$36.65	—	COM	681936100
YUM	YUM BRANDS INC	163,069	$24.79M	0.1%	$152.00 *	$146.07	0.0%	COM	988498101
SCHW	SCHWAB CHARLES CORP	256,262	$24.47M	0.1%	$95.47	$78.06	+21.1%	COM	808513105
ADI	ANALOG DEVICES INC	99,569	$24.46M	0.1%	$245.70 *	$238.72	+0.1%	COM	032654105
NDAQ	NASDAQ INC	275,664	$24.38M	0.1%	$88.45 *	$78.86	+16.8%	COM	631103108
ABNB	AIRBNB INC	200,000	$24.28M	0.1%	$121.42 *	$126.93	+1.9%	Call	009066101
UNP	UNION PAC CORP	102,289	$24.18M	0.1%	$236.37 *	$220.12	+1.4%	COM	907818108
PEP	PEPSICO INC	171,890	$24.14M	0.1%	$140.44	$137.70	+2.0%	COM	713448108
NEM	NEWMONT CORP	284,152	$23.96M	0.1%	$84.31 *	$43.26	+60.4%	COM	651639106
BA	BOEING CO	110,000	$23.74M	0.1%	$215.83 *	$182.98	+23.2%	Call	097023105
NVO	NOVO-NORDISK A S	426,200	$23.65M	0.1%	$55.49	$55.49	—	Put	670100205
ETHA	ISHARES ETHEREUM TR	750,000	$23.63M	0.1%	$31.51	$31.51	—	Put	46438R105
ETHA	ISHARES ETHEREUM TR	750,000	$23.63M	0.1%	$31.51	$31.51	—	SHS	46438R105
IVT	INVENTRUST PPTYS CORP	823,924	$23.58M	0.1%	$28.62	$28.62	—	COM NEW	46124J201
LRCX	LAM RESEARCH CORP	174,700	$23.39M	0.1%	$133.90 *	$105.52	0.0%	COM NEW	512807306
SYY	SYSCO CORP	283,506	$23.34M	0.1%	$82.34 *	$74.75	+5.5%	COM	871829107
NEM	NEWMONT CORP	275,000	$23.19M	0.1%	$84.31 *	$43.26	+60.4%	Put	651639106
T	AT&T INC	804,960	$22.73M	0.1%	$28.24	$27.37	+2.6%	COM	00206R102
BYD	BOYD GAMING CORP	261,423	$22.6M	0.1%	$86.45 *	$74.17	+12.8%	COM	103304101
EQR	EQUITY RESIDENTIAL	349,010	$22.59M	0.1%	$64.73	$64.02	0.0%	SH BEN INT	29476L107
XOP	SPDR SERIES TRUST	168,300	$22.25M	0.1%	$132.20	—	—	Call	78468R556
MCD	MCDONALDS CORP	72,724	$22.1M	0.1%	$303.89	$287.08	+5.0%	COM	580135101
AMZN	AMAZON COM INC	100,000	$21.96M	0.1%	$219.57 *	$197.61	+14.5%	Call	023135106
CSX	CSX CORP	608,487	$21.61M	0.1%	$35.51 *	$30.72	+10.4%	COM	126408103
CI	THE CIGNA GROUP	74,449	$21.46M	0.1%	$288.25	$293.25	-0.0%	COM	125523100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	81,569	$21.07M	0.1%	$258.36 *	$208.26	+13.7%	COM	874054109
AIG	AMERICAN INTL GROUP INC	264,619	$20.78M	0.1%	$78.54	$79.03	+0.1%	COM NEW	026874784
SNPS	SYNOPSYS INC	42,105	$20.77M	0.1%	$493.39 *	$516.04	+9.5%	COM	871607107
SRRK	SCHOLAR ROCK HLDG CORP	550,800	$20.51M	0.1%	$37.24 *	$34.98	0.0%	Put	80706P103
OGE	OGE ENERGY CORP	441,956	$20.45M	0.1%	$46.27 *	$38.38	+16.6%	COM	670837103
BNTX	BIONTECH SE	205,004	$20.22M	0.1%	$98.62	$93.25	—	SPONSORED ADS	09075V102
FR	FIRST INDL RLTY TR INC	391,911	$20.17M	0.1%	$51.47	$51.47	—	COM	32054K103
—	FRONTIER COMMUNICATIONS PARE	538,934	$20.13M	0.1%	$37.35	$35.53	—	COM	35909D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$20.11M	0.1%	$502.74 *	$444.90	+8.9%	Call	084670702
EPRT	ESSENTIAL PPTYS RLTY TR INC	671,913	$20M	0.1%	$29.76	$31.56	—	COM	29670E107
ICLR	ICON PLC	114,000	$19.95M	0.1%	$175.00 *	$141.84	+18.0%	SHS	G4705A100
MAR	MARRIOTT INTL INC NEW	76,046	$19.81M	0.1%	$260.44 *	$256.30	+4.4%	CL A	571903202
RAC	RITHM ACQUISITION CORP	1,925,000	$19.73M	0.1%	$10.25	$10.06	+1.8%	CL A	G75751100
HPE	HEWLETT PACKARD ENTERPRISE C	800,100	$19.65M	0.1%	$24.56 *	$21.88	0.0%	Call	42824C109
DMIIU	DRUGS MADE IN AMER ACQ II CO	1,969,030	$19.58M	0.1%	$9.94	$9.95	—	UNIT 09/16/2030	G2851K120
WAT	WATERS CORP	65,004	$19.49M	0.1%	$299.81	$301.75	0.0%	COM	941848103
—	STRATEGY INC	212,231	$19.39M	0.1%	$91.35	$105.12	—	SERIES A PERP PF	594972887
WMT	WALMART INC	188,083	$19.38M	0.1%	$103.06 *	$95.85	+3.5%	COM	931142103
—	HUDSON PAC PPTYS INC	6,987,635	$19.29M	0.1%	$2.76	$2.80	—	COM	444097109
H	HYATT HOTELS CORP	134,209	$19.05M	0.1%	$141.93	$124.75	+14.8%	COM CL A	448579102
CMI	CUMMINS INC	45,003	$19.01M	0.1%	$422.37 *	$358.45	+6.2%	COM	231021106
REGN	REGENERON PHARMACEUTICALS	33,791	$19M	0.1%	$562.27	$673.77	-16.3%	COM	75886F107
CVNA	CARVANA CO	49,688	$18.74M	0.1%	$377.24 *	$323.14	+10.7%	CL A	146869102
CART	MAPLEBEAR INC	508,562	$18.69M	0.1%	$36.76 *	$43.67	+5.4%	COM	565394103
ACHR	ARCHER AVIATION INC	1,948,333	$18.67M	0.1%	$9.58 *	$7.84	+26.2%	COM CL A	03945R102
PNC	PNC FINL SVCS GROUP INC	92,816	$18.65M	0.1%	$200.93 *	$151.83	+28.9%	COM	693475105
WAB	WABTEC	92,905	$18.62M	0.1%	$200.47	$195.94	+0.5%	COM	929740108
IPCX	INFLECTION PT ACQUISITION CO	1,833,042	$18.5M	0.1%	$10.09	$10.16	-0.2%	CL A ORD SHS	G47875102
—	RIVIAN AUTOMOTIVE INC	20,000,000	$18.47M	0.1%	$0.92	$0.89	—	NOTE 3.625%10/1	76954AAD5
LQD	ISHARES TR	165,000	$18.39M	0.1%	$111.47	$109.61	—	IBOXX INV CP ETF	464287242
CRWV	COREWEAVE INC	133,071	$18.21M	0.1%	$136.85 *	$118.31	0.0%	COM CL A	21873S108
AAM	AA MISSION ACQUISITION CORP	1,717,230	$18.07M	0.1%	$10.52	$10.03	+4.4%	ORD SHS CL A	G1000R101
BABA	ALIBABA GROUP HLDG LTD	100,000	$17.87M	0.1%	$178.73	$178.73	—	Call	01609W102
TASK	TASKUS INC	996,979	$17.8M	0.1%	$17.85 *	$17.30	0.0%	CLASS A COM	87652V109
CRWV	COREWEAVE INC	130,000	$17.79M	0.1%	$136.85 *	$118.31	0.0%	Put	21873S108
VRTX	VERTEX PHARMACEUTICALS INC	45,315	$17.75M	0.1%	$391.64 *	$459.58	-9.1%	COM	92532F100
SLNO	SOLENO THERAPEUTICS INC	260,000	$17.58M	0.1%	$67.60 *	$74.85	-0.9%	Call	834203309
—	SPIRIT AEROSYSTEMS HLDGS INC	443,991	$17.14M	0.1%	$38.60	$38.15	—	COM CL A	848574109
—	METSERA INC	323,836	$16.95M	0.1%	$52.33	$52.33	—	COM	59267L107
CLS	CELESTICA INC	68,644	$16.91M	0.1%	$246.38 *	$88.73	+127.2%	COM	15101Q207
ETHE	GRAYSCALE ETHEREUM TRUST ETF	490,000	$16.79M	0.1%	$34.27	$34.27	—	Call	389638107
DLTR	DOLLAR TREE INC	175,000	$16.51M	0.1%	$94.37 *	$116.62	-8.2%	Call	256746108
MMM	3M CO	106,125	$16.47M	0.1%	$155.18	$119.41	+28.2%	COM	88579Y101
CTLP	CANTALOUPE INC	1,554,659	$16.43M	0.1%	$10.57 *	$10.91	0.0%	COM	138103106
FOLD	AMICUS THERAPEUTICS INC	2,075,000	$16.35M	0.1%	$7.88 *	$10.59	-32.8%	COM	03152W109
OPTU	ALTICE USA INC	6,749,991	$16.27M	0.1%	$2.41	$2.81	-12.7%	CL A	02156K103
IGV	ISHARES TR	140,200	$16.12M	0.1%	$115.01	—	—	Put	464287515
—	AKERO THERAPEUTICS INC	338,500	$16.07M	0.1%	$47.48	$37.92	—	COM	00973Y108
ABBV	ABBVIE INC	69,352	$16.06M	0.1%	$231.54 *	$188.50	+7.1%	COM	00287Y109
—	SURMODICS INC	536,275	$16.03M	0.1%	$29.89	$34.73	—	COM	868873100
DMAA	DRUGS MADE IN AMER ACQUTN CO	1,550,000	$15.92M	0.1%	$10.27	$10.00	+2.6%	ORD SHS	G2847J104
AEP	AMERICAN ELEC PWR CO INC	140,770	$15.84M	0.1%	$112.50 *	$96.57	+12.0%	COM	025537101
ASND	ASCENDIS PHARMA A/S	78,934	$15.69M	0.1%	$198.81	$198.81	—	SPONSORED ADR	04351P101
HTZ	HERTZ GLOBAL HLDGS INC	2,300,004	$15.64M	0.1%	$6.80 *	$6.42	0.0%	COM NEW	42806J700
HYG	ISHARES TR	190,000	$15.43M	0.1%	$81.19	$80.30	—	IBOXX HI YD ETF	464288513
FICO	FAIR ISAAC CORP	10,211	$15.28M	0.1%	$1496.53	$1877.74	-19.9%	COM	303250104
JCI	JOHNSON CTLS INTL PLC	138,896	$15.27M	0.1%	$109.95 *	$56.67	+88.5%	SHS	G51502105
CCL	CARNIVAL CORP	525,751	$15.2M	0.1%	$28.91 *	$28.35	+6.5%	UNIT 99/99/9999	143658300
—	TOTALENERGIES SE	250,000	$14.92M	0.0%	$59.69	—	—	Call	89151E109
NOW	SERVICENOW INC	16,054	$14.77M	0.0%	$920.28 *	$192.18	-2.8%	COM	81762P102
—	SYNOVUS FINL CORP	301,016	$14.77M	0.0%	$49.08	$49.08	—	COM NEW	87161C501
GTES	GATES INDL CORP PLC	592,070	$14.7M	0.0%	$24.82	$17.70	+40.3%	ORD SHS	G39108108
MRK	MERCK & CO INC	175,000	$14.69M	0.0%	$83.93 *	$107.26	-24.5%	Call	58933Y105
—	AIRBNB INC	15,000,000	$14.69M	0.0%	$0.98	$0.93	—	NOTE 3/1	009066AB7
PNR	PENTAIR PLC	132,134	$14.64M	0.0%	$110.76 *	$75.01	+41.9%	SHS	G7S00T104
UDR	UDR INC	389,844	$14.53M	0.0%	$37.26 *	$40.44	-4.8%	COM	902653104
CNM	CORE & MAIN INC	268,267	$14.44M	0.0%	$53.83 *	$60.57	0.0%	CL A	21874C102
MOD	MODINE MFG CO	101,581	$14.44M	0.0%	$142.16 *	$98.38	+29.3%	COM	607828100
NI	NISOURCE INC	332,662	$14.4M	0.0%	$43.30 *	$24.70	+66.1%	COM	65473P105
LNC	LINCOLN NATL CORP IND	355,911	$14.35M	0.0%	$40.33 *	$37.80	0.0%	COM	534187109
SOXS	DIREXION SHS ETF TR	2,756,200	$14.25M	0.0%	$5.17	—	—	Put	25460G112
NVO	NOVO-NORDISK A S	254,606	$14.13M	0.0%	$55.49	$55.49	—	ADR	670100205
BFH	BREAD FINANCIAL HOLDINGS INC	252,642	$14.09M	0.0%	$55.77 *	$61.40	0.0%	COM	018581108
JACS	JACKSON ACQUISITION CO II	1,338,300	$13.89M	0.0%	$10.38	$10.07	+2.7%	COM SHS CL A	G4992A110
OLLI	OLLIES BARGAIN OUTLET HLDGS	108,028	$13.87M	0.0%	$128.40 *	$106.25	+24.9%	COM	681116109
PRA	PROASSURANCE CORP	575,000	$13.79M	0.0%	$23.99	$23.73	+0.3%	COM	74267C106
FHN	FIRST HORIZON CORPORATION	609,981	$13.79M	0.0%	$22.61 *	$21.97	0.0%	COM	320517105
WSM	WILLIAMS SONOMA INC	70,294	$13.74M	0.0%	$195.45 *	$190.75	-0.2%	COM	969904101
RKT	ROCKET COS INC	708,379	$13.73M	0.0%	$19.38 *	$17.44	0.0%	COM CL A	77311W101
BBBY	BED BATH & BEYOND INC	1,400,000	$13.71M	0.0%	$9.79 *	$9.09	0.0%	COM	690370101
NRG	NRG ENERGY INC	82,630	$13.38M	0.0%	$161.95 *	$146.69	+5.8%	COM NEW	629377508
INTC	INTEL CORP	398,018	$13.35M	0.0%	$33.55 *	$22.64	+7.0%	COM	458140100
WAL	WESTERN ALLIANCE BANCORP	153,822	$13.34M	0.0%	$86.72 *	$83.75	0.0%	COM	957638109
—	ETSY INC	14,853,000	$13.2M	0.0%	$0.89	$0.76	—	NOTE 0.250% 6/1	29786AAN6
EXC	EXELON CORP	293,008	$13.19M	0.0%	$45.01 *	$39.00	+11.2%	COM	30161N101
TACO	BERTO ACQUISITION CORP	1,266,599	$13.19M	0.0%	$10.41	$10.39	-0.2%	ORD SHS	G1051H101
MS	MORGAN STANLEY	82,466	$13.11M	0.0%	$158.96 *	$145.82	+0.4%	COM NEW	617446448
CHWY	CHEWY INC	323,623	$13.09M	0.0%	$40.45 *	$37.25	+3.5%	CL A	16679L109
SCI	SERVICE CORP INTL	157,222	$13.08M	0.0%	$83.22 *	$78.31	+1.9%	COM	817565104
EVRG	EVERGY INC	171,453	$13.03M	0.0%	$76.02 *	$50.98	+37.8%	COM	30034W106
RRR	RED ROCK RESORTS INC	213,284	$13.02M	0.0%	$61.06 *	$50.12	+17.4%	CL A	75700L108
BACQ	BLEICHROEDER ACQUISITION COR	1,244,386	$12.93M	0.0%	$10.39	$9.85	+5.1%	SHS CL A	G1169T104
KFII	K&F GROWTH ACQUISITION CORP	1,257,080	$12.85M	0.0%	$10.22	$9.94	+2.5%	SHS CL A	G52258111
VERA	VERA THERAPEUTICS INC	440,591	$12.8M	0.0%	$29.06 *	$22.69	+1.9%	CL A	92337R101
RDDT	REDDIT INC	55,000	$12.65M	0.0%	$229.99 *	$123.45	+65.3%	Put	75734B100
ATI	ATI INC	154,784	$12.59M	0.0%	$81.34	$58.40	+38.8%	COM	01741R102
MDB	MONGODB INC	40,203	$12.48M	0.0%	$310.38 *	$184.86	+39.1%	CL A	60937P106
SBAC	SBA COMMUNICATIONS CORP NEW	64,124	$12.4M	0.0%	$193.35 *	$214.69	0.0%	CL A	78410G104
CRWV	COREWEAVE INC	90,000	$12.32M	0.0%	$136.85 *	$118.31	0.0%	Call	21873S108
GLW	CORNING INC	148,100	$12.15M	0.0%	$82.03	—	—	Put	219350105
CORZW	CORE SCIENTIFIC INC NEW	1,042,827	$12.13M	0.0%	$11.63	$9.00	—	*W EXP 01/23/202	21874A114
IMCR	IMMUNOCORE HLDGS PLC	333,558	$12.12M	0.0%	$36.33	$31.90	—	ADS	45258D105
KVUE	KENVUE INC	738,688	$11.99M	0.0%	$16.23 *	$20.06	0.0%	COM	49177J102
EA	ELECTRONIC ARTS INC	59,400	$11.98M	0.0%	$201.70 *	$163.98	+0.8%	Put	285512109
BABA	ALIBABA GROUP HLDG LTD	66,675	$11.92M	0.0%	$178.73	$178.73	—	SPONSORED ADS	01609W102
WRB	BERKLEY W R CORP	153,560	$11.77M	0.0%	$76.62 *	$69.95	+0.1%	COM	084423102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	295,965	$11.69M	0.0%	$39.51 *	$45.43	-5.3%	CL A	499049104
VST	VISTRA CORP	59,264	$11.61M	0.0%	$195.92	$131.79	+50.0%	COM	92840M102
HTZ	HERTZ GLOBAL HLDGS INC	1,700,000	$11.56M	0.0%	$6.80 *	$6.42	0.0%	Call	42806J700
ANGX	ANGEL STUDIOS INC	1,992,583	$11.52M	0.0%	$5.78 *	$7.96	0.0%	CL A COM	034948109
ALDF	ALDEL FINL II INC	1,100,000	$11.49M	0.0%	$10.45	$9.92	+5.1%	CL A	G01558108
—	AVADEL PHARMACEUTICALS PLC	750,000	$11.45M	0.0%	$15.27	—	—	Put	G29687103
VOYA	VOYA FINANCIAL INC	151,462	$11.33M	0.0%	$74.80 *	$64.83	+12.5%	COM	929089100
SATS	ECHOSTAR CORP	147,800	$11.29M	0.0%	$76.36 *	$45.28	0.0%	Put	278768106
CNK	CINEMARK HLDGS INC	398,762	$11.17M	0.0%	$28.02	$28.20	-2.5%	COM	17243V102
OSK	OSHKOSH CORP	85,935	$11.15M	0.0%	$129.70	$97.55	+34.7%	COM	688239201
KRE	SPDR SERIES TRUST	175,837	$11.13M	0.0%	$63.30	$56.26	—	S&P REGL BKG	78464A698
YEXT	YEXT INC	1,305,279	$11.12M	0.0%	$8.52	$8.49	0.0%	COM	98585N106
—	H WORLD GROUP LTD	10,000,000	$11.11M	0.0%	$1.11	$1.11	—	NOTE 3.000% 5/0	44332NAB2
CNO	CNO FINL GROUP INC	280,045	$11.08M	0.0%	$39.55 *	$37.65	+0.7%	COM	12621E103
WFC	WELLS FARGO CO NEW	131,286	$11M	0.0%	$83.82 *	$70.49	+14.1%	COM	949746101
PFGC	PERFORMANCE FOOD GROUP CO	105,047	$10.93M	0.0%	$104.04 *	$77.50	+29.2%	COM	71377A103
IWM	ISHARES TR	44,666	$10.81M	0.0%	$241.96	$236.06	—	RUSSELL 2000 ETF	464287655
SATS	ECHOSTAR CORP	139,800	$10.68M	0.0%	$76.36 *	$45.28	0.0%	Call	278768106
TLN	TALEN ENERGY CORP	25,000	$10.63M	0.0%	$425.38 *	$138.87	+160.2%	Put	87422Q109
BEAG	BOLD EAGLE ACQUISITION CORP	1,020,311	$10.61M	0.0%	$10.40	$10.34	+0.7%	CL A	G2003N105
WRD	WERIDE INC	1,066,402	$10.56M	0.0%	$9.90	$8.62	—	SPONSORED ADS	950915108
COHR	COHERENT CORP	97,939	$10.55M	0.0%	$107.72 *	$99.69	0.0%	COM	19247G107
DRI	DARDEN RESTAURANTS INC	55,254	$10.52M	0.0%	$190.36 *	$204.03	-0.1%	COM	237194105
AXP	AMERICAN EXPRESS CO	31,611	$10.5M	0.0%	$332.16 *	$295.68	+7.1%	COM	025816109
LBRDK	LIBERTY BROADBAND CORP	165,000	$10.48M	0.0%	$63.54 *	$75.86	-9.0%	COM SER C	530307305
—	D-WAVE QUANTUM INC	427,213	$10.42M	0.0%	$24.40	$8.63	—	*W EXP 08/05/202	26740W117
AON	AON PLC	29,113	$10.38M	0.0%	$356.58	$361.49	0.0%	SHS CL A	G0403H108
ASML	ASML HOLDING N V	10,700	$10.36M	0.0%	$968.09	$968.09	—	Call	N07059210
COIN	COINBASE GLOBAL INC	30,600	$10.33M	0.0%	$337.49	$217.38	+56.0%	Call	19260Q107
FACT	FACT II ACQUISITION CORP	1,000,000	$10.3M	0.0%	$10.30	$10.00	+2.9%	ORD SHS CL A	G32901103
STEP	STEPSTONE GROUP INC	156,855	$10.24M	0.0%	$65.31 *	$58.63	+4.1%	COM CL A	85914M107
XPO	XPO INC	79,081	$10.22M	0.0%	$129.27	$126.22	+2.8%	COM	983793100
SLNO	SOLENO THERAPEUTICS INC	150,000	$10.14M	0.0%	$67.60 *	$74.85	-0.9%	Put	834203309
CCI	CROWN CASTLE INC	104,100	$10.04M	0.0%	$96.49 *	$99.10	0.0%	Put	22822V101
CYTK	CYTOKINETICS INC	182,131	$10.01M	0.0%	$54.96 *	$54.28	-24.1%	COM NEW	23282W605
—	STRIVE INC	7,407,407	$10M	0.0%	$1.35	$1.35	—	CL A COM	862945102
WYNN	WYNN RESORTS LTD	77,704	$9.967M	0.0%	$128.27 *	$84.86	+35.6%	COM	983134107
UNM	UNUM GROUP	127,981	$9.954M	0.0%	$77.78 *	$58.56	+28.0%	COM	91529Y106
EVAC	EQV VENTURES AC CORP. II	1,000,000	$9.95M	0.0%	$9.95	$9.94	0.0%	ORD SHS CL A	G3106Q102
UGI	UGI CORP NEW	298,997	$9.945M	0.0%	$33.26 *	$28.90	+21.0%	COM	902681105
SHOP	SHOPIFY INC	66,835	$9.932M	0.0%	$148.61 *	$135.57	0.0%	CL A SUB VTG SHS	82509L107
—	FIRSTENERGY CORP	9,500,000	$9.883M	0.0%	$1.04	$1.04	—	NOTE 4.000% 5/0	337932AR8
NTRS	NORTHERN TR CORP	73,026	$9.829M	0.0%	$134.60 *	$100.50	+26.7%	COM	665859104
HAYW	HAYWARD HLDGS INC	649,715	$9.824M	0.0%	$15.12	$14.65	+4.6%	COM	421298100
ARES	ARES MANAGEMENT CORPORATION	60,717	$9.708M	0.0%	$159.89 *	$177.13	+0.6%	CL A COM STK	03990B101
VMC	VULCAN MATLS CO	31,367	$9.649M	0.0%	$307.62 *	$247.14	+14.6%	COM	929160109
CBOE	CBOE GLOBAL MKTS INC	39,130	$9.597M	0.0%	$245.25 *	$240.25	0.0%	COM	12503M108
TER	TERADYNE INC	69,182	$9.522M	0.0%	$137.64 *	$109.36	-0.2%	COM	880770102
APLS	APELLIS PHARMACEUTICALS INC	418,500	$9.471M	0.0%	$22.63 *	$32.53	-28.3%	COM	03753U106
CCI	CROWN CASTLE INC	98,032	$9.459M	0.0%	$96.49 *	$99.10	0.0%	COM	22822V101
FRT	FEDERAL RLTY INVT TR NEW	93,076	$9.43M	0.0%	$101.31 *	$106.96	-11.6%	SH BEN INT NEW	313745101
SAIA	SAIA INC	31,364	$9.389M	0.0%	$299.36	$301.66	0.0%	COM	78709Y105
VRSK	VERISK ANALYTICS INC	37,270	$9.374M	0.0%	$251.51 *	$274.47	-0.3%	COM	92345Y106
ZONE	CLEANCORE SOLUTIONS INC	5,000,000	$9.347M	0.0%	$1.87 *	$3.59	0.0%	CLASS B COM SHS	184492106
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,320,000	$9.306M	0.0%	$7.05 *	$12.66	-45.7%	COM	23954D109
GEV	GE VERNOVA INC	15,130	$9.303M	0.0%	$614.90	$543.42	+11.4%	COM	36828A101
FIVE	FIVE BELOW INC	59,762	$9.245M	0.0%	$154.70 *	$96.89	+46.0%	COM	33829M101
BHF	BRIGHTHOUSE FINL INC	172,700	$9.167M	0.0%	$53.08 *	$48.82	0.0%	Call	10922N103
GSRFU	GSR IV ACQUISITION CORP	900,000	$9.121M	0.0%	$10.13	$10.13	—	UNIT 08/22/2030	G4R12K123
DRH	DIAMONDROCK HOSPITALITY CO	1,143,025	$9.098M	0.0%	$7.96	$7.96	—	COM	252784301
CME	CME GROUP INC	33,554	$9.066M	0.0%	$270.19	$269.00	+0.3%	COM	12572Q105
NTWO	NEWBURY STR II ACQUISITION C	874,149	$9.052M	0.0%	$10.36	$10.17	+1.7%	ORD SHS CL A	G6439S109
UTHR	UNITED THERAPEUTICS CORP DEL	21,524	$9.023M	0.0%	$419.21 *	$352.53	-4.6%	COM	91307C102
BMY	BRISTOL-MYERS SQUIBB CO	199,900	$9.015M	0.0%	$45.10	$46.80	-2.8%	Call	110122108
VST	VISTRA CORP	46,000	$9.012M	0.0%	$195.92	$131.79	+50.0%	Put	92840M102
NHIC	NEWHOLD INVT CORP III	877,251	$8.93M	0.0%	$10.18	$10.06	+1.2%	ORD SHS CL A	G6486E102
BCAR	D. BORAL ARC ACQ I CORP.	900,000	$8.928M	0.0%	$9.92	$9.91	0.0%	SHS CL A	G2616F101
HON	HONEYWELL INTL INC	42,386	$8.922M	0.0%	$210.50	$205.57	+0.7%	COM	438516106
BBY	BEST BUY INC	117,179	$8.861M	0.0%	$75.62 *	$69.87	+0.2%	COM	086516101
MRK	MERCK & CO INC	105,255	$8.834M	0.0%	$83.93 *	$107.26	-24.5%	COM	58933Y105
QSR	RESTAURANT BRANDS INTL INC	137,560	$8.823M	0.0%	$64.14 *	$66.80	-1.5%	COM	76131D103
DHC	DIVERSIFIED HEALTHCARE TR	2,000,000	$8.82M	0.0%	$4.41	$2.40	—	COM SH BEN INT	25525P107
TRV	TRAVELERS COMPANIES INC	31,554	$8.811M	0.0%	$279.22 *	$247.25	+7.5%	COM	89417E109
PLMK	PLUM ACQUISITION CORP IV	850,000	$8.772M	0.0%	$10.32	$10.01	+2.8%	SHS CL A	G7134A104
OC	OWENS CORNING NEW	61,079	$8.64M	0.0%	$141.46 *	$142.29	+3.1%	COM	690742101
FCPT	FOUR CORNERS PPTY TR INC	351,092	$8.567M	0.0%	$24.40	$28.16	—	COM	35086T109
BX	BLACKSTONE INC	50,000	$8.543M	0.0%	$170.85	$169.47	0.0%	COM	09260D107
—	USA RARE EARTH INC	1,176,622	$8.493M	0.0%	$7.22	$4.87	—	*W EXP 03/13/203	91733P115
GLPG	GALAPAGOS NV	245,000	$8.487M	0.0%	$34.64	$39.56	—	SPON ADR	36315X101
USB	US BANCORP DEL	175,349	$8.475M	0.0%	$48.33 *	$46.35	0.0%	COM NEW	902973304
SO	SOUTHERN CO	89,259	$8.459M	0.0%	$94.77 *	$74.77	+23.3%	COM	842587107
SPY	SPDR S&P 500 ETF TR	12,500	$8.327M	0.0%	$666.18	$625.11	—	Call	78462F103
CFG	CITIZENS FINL GROUP INC	155,171	$8.249M	0.0%	$53.16 *	$49.19	0.0%	COM	174610105
IRM	IRON MTN INC DEL	80,657	$8.222M	0.0%	$101.94 *	$94.51	+0.2%	COM	46284V101
CEG	CONSTELLATION ENERGY CORP	24,785	$8.156M	0.0%	$329.07 *	$312.96	+2.9%	COM	21037T109
GMAB	GENMAB A/S	265,000	$8.128M	0.0%	$30.67	$24.52	—	SPONSORED ADS	372303206
BCSS/U	BAIN CAP GSS INVT CORP	800,000	$8.072M	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	G0R78B122
LHX	L3HARRIS TECHNOLOGIES INC	26,202	$8.002M	0.0%	$305.41 *	$227.05	+19.5%	COM	502431109
SOC	SABLE OFFSHORE CORP	457,000	$7.979M	0.0%	$17.46	—	—	Put	78574H104
RARE	ULTRAGENYX PHARMACEUTICAL IN	265,000	$7.971M	0.0%	$30.08	$46.62	-35.7%	COM	90400D108
MAS	MASCO CORP	112,442	$7.915M	0.0%	$70.39	$70.93	-1.4%	COM	574599106
JPM	JPMORGAN CHASE & CO.	25,000	$7.886M	0.0%	$315.43 *	$248.79	+18.9%	Call	46625H100
JPM	JPMORGAN CHASE & CO.	25,000	$7.886M	0.0%	$315.43 *	$248.79	+18.9%	Put	46625H100
AVAV	AEROVIRONMENT INC	25,000	$7.872M	0.0%	$314.89 *	$258.71	0.0%	Put	008073108
VACH	VOYAGER ACQUISITION CORP	750,000	$7.872M	0.0%	$10.50	$10.01	+4.1%	CL A	G93A7H104
RAL	RALLIANT CORP	179,891	$7.867M	0.0%	$43.73	$45.72	-2.8%	COM	750940108
GM	GENERAL MTRS CO	128,413	$7.829M	0.0%	$60.97 *	$55.55	0.0%	COM	37045V100
MLCO	MELCO RESORTS AND ENTMNT LTD	848,596	$7.782M	0.0%	$9.17	$6.70	—	ADR	585464100
ULTA	ULTA BEAUTY INC	14,166	$7.745M	0.0%	$546.75 *	$413.52	+23.9%	COM	90384S303
ARGX	ARGENX SE	10,500	$7.744M	0.0%	$737.56	$551.22	—	SPONSORED ADR	04016X101
ABVX	ABIVAX SA	91,062	$7.731M	0.0%	$84.90	$84.90	—	SPONSORED ADS	00370M103
XLI	SELECT SECTOR SPDR TR	50,000	$7.712M	0.0%	$154.23	$131.07	—	INDL	81369Y704
PSA	PUBLIC STORAGE OPER CO	26,510	$7.657M	0.0%	$288.85 *	$287.58	-2.1%	COM	74460D109
LOW	LOWES COS INC	30,208	$7.592M	0.0%	$251.31 *	$243.92	+0.1%	COM	548661107
HVMCU	HIGHVIEW MERGER CORP	750,000	$7.59M	0.0%	$10.12	$10.12	—	UNIT 07/24/2030	G4569C127
OTGAU	OTG ACQUISITION CORP. I	753,500	$7.588M	0.0%	$10.07	$10.07	—	UNIT 09/05/2030	G6791A126
PCG	PG&E CORP	503,104	$7.587M	0.0%	$15.08 *	$14.91	-2.7%	COM	69331C108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	80,999	$7.582M	0.0%	$93.60 *	$99.08	-1.9%	SHS	V5633W109
GNW	GENWORTH FINL INC	849,629	$7.562M	0.0%	$8.90 *	$7.18	+14.9%	COM SHS	37247D106
TVTX	TRAVERE THERAPEUTICS INC	316,300	$7.56M	0.0%	$23.90	—	—	Put	89422G107
SJM	SMUCKER J M CO	69,602	$7.559M	0.0%	$108.60	$107.35	-0.3%	COM NEW	832696405
EMPD	EMPERY DIGITAL INC	1,000,000	$7.52M	0.0%	$7.52 *	$9.03	0.0%	COM NEW	92864V608
SPG	SIMON PPTY GROUP INC NEW	40,000	$7.507M	0.0%	$187.67 *	$152.73	+10.7%	COM	828806109
ABT	ABBOTT LABS	56,000	$7.501M	0.0%	$133.94 *	$128.91	+1.3%	Call	002824100
ABT	ABBOTT LABS	56,000	$7.501M	0.0%	$133.94 *	$128.91	+1.3%	Put	002824100
FLS	FLOWSERVE CORP	139,304	$7.403M	0.0%	$53.14	$51.24	+5.2%	COM	34354P105
FMX	FOMENTO ECONOMICO MEXICANO S	75,000	$7.397M	0.0%	$98.63	—	—	Call	344419106
SGRY	SURGERY PARTNERS INC	339,609	$7.349M	0.0%	$21.64 *	$26.55	-16.0%	COM	86881A100
VSAT	VIASAT INC	250,000	$7.325M	0.0%	$29.30 *	$23.92	0.0%	COM	92552V100
HST	HOST HOTELS & RESORTS INC	429,699	$7.313M	0.0%	$17.02 *	$15.63	+2.9%	COM	44107P104
SVACU	SPRING VY ACQUISITION CORP I	700,000	$7.28M	0.0%	$10.40	$10.40	—	UNIT 09/04/2030	G8377R127
CZR	CAESARS ENTERTAINMENT INC NE	267,520	$7.23M	0.0%	$27.02	$27.09	0.0%	COM	12769G100
ECL	ECOLAB INC	26,348	$7.216M	0.0%	$273.86	$252.35	+7.1%	COM	278865100
MLAC	MOUNTAIN LAKE ACQUISITION CO	700,000	$7.21M	0.0%	$10.30	$10.00	+2.8%	SHS CL A	G6301B101
OZK	BANK OZK LITTLE ROCK ARK	141,407	$7.209M	0.0%	$50.98	$40.12	+24.8%	COM	06417N103
JHX	JAMES HARDIE INDS PLC	374,264	$7.19M	0.0%	$19.21 *	$23.95	0.0%	ORD SHS	G4253H101
FTW	EQV VENTURES ACQUISITION COR	692,000	$7.183M	0.0%	$10.38	$9.93	+4.9%	CL A ORD SHS	G3106N109
LEGN	LEGEND BIOTECH CORP	220,000	$7.174M	0.0%	$32.61	$32.56	—	SPONSORED ADS	52490G102
RCL	ROYAL CARIBBEAN GROUP	22,113	$7.155M	0.0%	$323.58 *	$233.26	+42.3%	COM	V7780T103
ATII	ARCHIMEDES TECH SPAC PARTNER	700,000	$7.154M	0.0%	$10.22	$10.08	+1.3%	ORD SHS	G04537109
TGNA	TEGNA INC	351,227	$7.14M	0.0%	$20.33 *	$19.06	0.0%	COM	87901J105
DTE	DTE ENERGY CO	50,382	$7.126M	0.0%	$141.43 *	$131.30	+2.7%	COM	233331107
JBTM	JBT MAREL CORPORATION	50,659	$7.115M	0.0%	$140.45 *	$126.23	+8.1%	COM	477839104
MCO	MOODYS CORP	14,895	$7.097M	0.0%	$476.48 *	$458.71	+9.6%	COM	615369105
IYT	ISHARES TR	98,422	$7.058M	0.0%	$71.71	$71.71	—	US TRSPRTION	464287192
MKC	MCCORMICK & CO INC	105,226	$7.041M	0.0%	$66.91 *	$71.11	-2.9%	COM NON VTG	579780206
BCC	BOISE CASCADE CO DEL	90,529	$7M	0.0%	$77.32 *	$91.61	-7.0%	COM	09739D100
OYSE	OYSTER ENTERPRISES II ACQUIS	696,530	$6.993M	0.0%	$10.04	$10.01	0.0%	ORD SHS CL A	G6861F104
LEGT	LEGATO MERGER CORP III	650,000	$6.981M	0.0%	$10.74	$10.14	+5.9%	ORD SHS	G5451A103
DOV	DOVER CORP	41,180	$6.87M	0.0%	$166.83 *	$186.69	-4.3%	COM	260003108
NTR	NUTRIEN LTD	116,312	$6.829M	0.0%	$58.71	$55.14	+5.7%	COM	67077M108
BLDR	BUILDERS FIRSTSOURCE INC	56,146	$6.808M	0.0%	$121.25 *	$142.36	-6.8%	COM	12008R107
CXT	CRANE NXT CO	101,500	$6.808M	0.0%	$67.07 *	$51.21	+15.7%	COM	224441105
CVS	CVS HEALTH CORP	90,000	$6.785M	0.0%	$75.39 *	$64.19	+5.7%	Call	126650100
CVS	CVS HEALTH CORP	90,000	$6.785M	0.0%	$75.39 *	$64.19	+5.7%	Put	126650100
BMY	BRISTOL-MYERS SQUIBB CO	150,000	$6.765M	0.0%	$45.10	$46.80	-2.8%	Put	110122108
AYI	ACUITY INC	19,634	$6.762M	0.0%	$344.39 *	$318.45	0.0%	COM	00508Y102
IRON	DISC MEDICINE INC	102,185	$6.752M	0.0%	$66.08 *	$59.49	0.0%	COM	254604101
TDAC	TRANSLATIONAL DEV ACQUISITIO	650,000	$6.728M	0.0%	$10.35	$10.05	+2.8%	COM CL A	G9008W105
ZION	ZIONS BANCORPORATION N A	118,808	$6.722M	0.0%	$56.58	$55.64	0.0%	COM	989701107
ORLY	OREILLY AUTOMOTIVE INC	62,346	$6.722M	0.0%	$107.81 *	$100.52	0.0%	COM	67103H107
ORCL	ORACLE CORP	23,714	$6.669M	0.0%	$281.24 *	$158.99	+59.9%	COM	68389X105
—	COLUMBUS CIRCLE CAP CORP. I	655,708	$6.636M	0.0%	$10.12	$10.62	—	SHS CL A	G2296A109
FERA	FIFTH ERA ACQUISITION CORP I	650,000	$6.623M	0.0%	$10.19	$10.05	+1.2%	ORD SHS CL A	G3415K101
ICE	INTERCONTINENTAL EXCHANGE IN	39,308	$6.623M	0.0%	$168.48 *	$135.40	+31.3%	COM	45866F104
TXRH	TEXAS ROADHOUSE INC	39,743	$6.603M	0.0%	$166.15 *	$175.05	0.0%	COM	882681109
RAAQ	REAL ASSET ACQUISITION CORP	650,000	$6.591M	0.0%	$10.14	$10.15	-0.2%	SHS CL A	G73944103
ARKK	ARK ETF TR	76,366	$6.59M	0.0%	$86.30	$86.30	—	INNOVATION ETF	00214Q104
FWRD	FORWARD AIR CORP	255,100	$6.541M	0.0%	$25.64 *	$17.76	+62.0%	Call	34986A104
KCHV	KOCHAV DEFENSE ACQUI CO	650,000	$6.519M	0.0%	$10.03	$10.02	0.0%	SHS CL A	G5304D106
CHECU	CHENGHE ACQUISITION III CO	650,000	$6.487M	0.0%	$9.98	$9.98	—	UNIT 09/09/2030	G2086N113
BLUW	BLUE WTR ACQUISITION CORP. I	650,000	$6.481M	0.0%	$9.97	$9.97	0.0%	ORD SHS CL A	G1368E106
PANW	PALO ALTO NETWORKS INC	31,711	$6.457M	0.0%	$203.62 *	$191.42	0.0%	COM	697435105
KOYN	CSLM DIGITA ASSET ACQ CORP I	650,000	$6.451M	0.0%	$9.93	$9.93	0.0%	USD CL A ORD SHS	G2584S101
JBHT	HUNT J B TRANS SVCS INC	47,959	$6.435M	0.0%	$134.17 *	$143.22	0.0%	COM	445658107
XRPN	ARMADA ACQUISITION CORP II	614,000	$6.41M	0.0%	$10.44 *	$10.04	+1.5%	COM CL A	G0R38G104
SIGI	SELECTIVE INS GROUP INC	78,598	$6.372M	0.0%	$81.07	$79.61	0.0%	COM	816300107
BKD	BROOKDALE SR LIVING INC	750,000	$6.353M	0.0%	$8.47 *	$6.50	+17.2%	COM	112463104
RBLX	ROBLOX CORP	45,675	$6.327M	0.0%	$138.52 *	$55.24	+125.0%	CL A	771049103
SIMA	SIM ACQUISITION CORP. I	597,018	$6.269M	0.0%	$10.50	$10.38	+0.6%	SHS CL A	G8431T101
SNY	SANOFI SA	132,260	$6.243M	0.0%	$47.20	$47.20	—	SPONSORED ADR	80105N105
RKLB	ROCKET LAB CORP	129,597	$6.209M	0.0%	$47.91 *	$24.48	+85.3%	COM	773121108
HPE	HEWLETT PACKARD ENTERPRISE C	250,000	$6.14M	0.0%	$24.56 *	$21.88	0.0%	Put	42824C109
NKTR	NEKTAR THERAPEUTICS	107,678	$6.127M	0.0%	$56.90 *	$33.10	0.0%	COM NEW	640268306
FAF	FIRST AMERN FINL CORP	94,814	$6.091M	0.0%	$64.24 *	$61.28	+1.3%	COM	31847R102
CCII	COHEN CIRCLE ACQUISIT CORP I	600,000	$6.09M	0.0%	$10.15	$10.11	0.0%	SHS CL A	G2254C121
SON	SONOCO PRODS CO	141,302	$6.089M	0.0%	$43.09 *	$44.66	+1.6%	COM	835495102
TSCO	TRACTOR SUPPLY CO	105,772	$6.015M	0.0%	$56.87 *	$50.58	+15.7%	COM	892356106
ITW	ILLINOIS TOOL WKS INC	23,063	$6.014M	0.0%	$260.76	$248.57	+3.5%	COM	452308109
—	DYNAVAX TECHNOLOGIES CORP	604,825	$6.006M	0.0%	$9.93	$11.04	—	COM NEW	268158201
SOCA	SOLARIUS CAPITAL ACQU CORP	600,000	$5.976M	0.0%	$9.96	$9.98	0.0%	SHS CL A	G82617104
EXP	EAGLE MATLS INC	25,641	$5.975M	0.0%	$233.04 *	$272.03	-16.8%	COM	26969P108
APTV	APTIV PLC	68,377	$5.895M	0.0%	$86.22 *	$63.02	+19.7%	COM SHS	G3265R107
NTSK	NETSKOPE INC	259,159	$5.891M	0.0%	$22.73 *	$23.79	0.0%	CL A	64119N608
XOM	EXXON MOBIL CORP	51,986	$5.861M	0.0%	$112.75 *	$111.87	-1.9%	COM	30231G102
GTLB	GITLAB INC	129,908	$5.856M	0.0%	$45.08	$45.75	0.0%	CLASS A COM	37637K108
BLSH	BULLISH	90,834	$5.778M	0.0%	$63.61 *	$61.33	0.0%	ORD SHS	G16910120
GXO	GXO LOGISTICS INCORPORATED	109,071	$5.769M	0.0%	$52.89 *	$53.00	-3.0%	COMMON STOCK	36262G101
DTSQ	DT CLOUD STAR ACQUISITION CO	546,000	$5.722M	0.0%	$10.48	$10.01	+4.2%	SHS	G2853N106
QETA	QUETTA ACQUISITION CORP	518,156	$5.705M	0.0%	$11.01	$10.35	+7.3%	COM	74841A105
CADE	CADENCE BANK	151,796	$5.698M	0.0%	$37.54 *	$35.60	0.0%	COM	12740C103
NBIX	NEUROCRINE BIOSCIENCES INC	40,510	$5.687M	0.0%	$140.38 *	$123.95	+9.3%	COM	64125C109
SWX	SOUTHWEST GAS HLDGS INC	72,356	$5.668M	0.0%	$78.34	$77.91	0.0%	COM	844895102
UBER	UBER TECHNOLOGIES INC	57,384	$5.622M	0.0%	$97.97 *	$71.64	+30.6%	COM	90353T100
TLNCU	TALON CAP CORP	560,000	$5.617M	0.0%	$10.03	$10.03	—	UNIT 08/27/2030	G86652115
PFSI	PENNYMAC FINL SVCS INC NEW	45,148	$5.593M	0.0%	$123.88 *	$107.45	0.0%	COM	70932M107
PH	PARKER-HANNIFIN CORP	7,377	$5.593M	0.0%	$758.15 *	$606.14	+21.3%	COM	701094104
SGI	SOMNIGROUP INTERNATIONAL INC	66,232	$5.585M	0.0%	$84.33 *	$78.80	0.0%	COM	88023U101
SDHI	SIDDHI ACQUISITION CORP	550,000	$5.582M	0.0%	$10.15	$10.11	+0.1%	CL A SHS	G8118C124
MBVIU	M3-BRIGADE ACQUISITION VI CO	550,000	$5.566M	0.0%	$10.12	$10.12	—	UNIT 08/18/2030	G63221124
STUB	STUBHUB HLDGS INC	325,000	$5.473M	0.0%	$16.84 *	$18.34	0.0%	Put	86384P109
EQT	EQT CORP	100,000	$5.443M	0.0%	$54.43 *	$52.69	-0.1%	COM	26884L109
ALGN	ALIGN TECHNOLOGY INC	43,440	$5.44M	0.0%	$125.22 *	$176.66	-11.3%	COM	016255101
CMI	CUMMINS INC	12,800	$5.406M	0.0%	$422.37 *	$358.45	+6.2%	Call	231021106
XNCR	XENCOR INC	460,003	$5.396M	0.0%	$11.73 *	$16.15	-46.3%	COM	98401F105
TRU	TRANSUNION	64,329	$5.389M	0.0%	$83.78 *	$90.56	+0.0%	COM	89400J107
SRAD	SPORTRADAR GROUP AG	200,000	$5.38M	0.0%	$26.90	$26.90	—	Put	H8088L103
ALK	ALASKA AIR GROUP INC	107,728	$5.363M	0.0%	$49.78 *	$53.76	+3.4%	COM	011659109
ITB	ISHARES TR	50,000	$5.362M	0.0%	$107.25	—	—	Put	464288752
VNT	VONTIER CORPORATION	127,166	$5.337M	0.0%	$41.97	$34.06	+20.8%	COM	928881101
TT	TRANE TECHNOLOGIES PLC	12,468	$5.261M	0.0%	$421.96	$394.33	+8.2%	SHS	G8994E103
VIR	VIR BIOTECHNOLOGY INC	911,882	$5.207M	0.0%	$5.71 *	$8.34	-38.7%	COM	92764N102
LPX	LOUISIANA PAC CORP	58,541	$5.201M	0.0%	$88.84 *	$91.04	+1.4%	COM	546347105
TVA	TEXAS VENTURES ACQUISITION I	482,776	$5.171M	0.0%	$10.71 *	$10.04	+1.1%	USD CL A ORD SHS	G8772L105
EQH	EQUITABLE HLDGS INC	101,706	$5.165M	0.0%	$50.78 *	$45.07	+16.6%	COM	29452E101
ETN	EATON CORP PLC	13,630	$5.101M	0.0%	$374.25 *	$323.75	+12.2%	SHS	G29183103
RS	RELIANCE INC	18,144	$5.095M	0.0%	$280.83 *	$300.03	0.0%	COM	759509102
CEPF	CANTOR EQUITY PARTNERS IV IN	500,000	$5.095M	0.0%	$10.19	$10.15	0.0%	SHS CL A	G1828E100
FWRD	FORWARD AIR CORP	198,121	$5.08M	0.0%	$25.64 *	$17.76	+62.0%	COM	34986A104
—	VERINT SYS INC	250,000	$5.063M	0.0%	$20.25	$20.25	—	COM	92343X100
MSCI	MSCI INC	8,916	$5.059M	0.0%	$567.41	$562.63	0.0%	COM	55354G100
COPL	COPLEY ACQUISITION CORP	500,000	$5.055M	0.0%	$10.11	$10.03	+0.5%	ORD SHS CL A	G24243100
IOT	SAMSARA INC	135,379	$5.043M	0.0%	$37.25	$37.14	0.0%	COM CL A	79589L106
—	EVOLENT HEALTH INC	5,000,000	$5.03M	0.0%	$1.01	$1.01	—	DEBT 4.500% 8/1	30050BAJ0
ORIQ	ORIGIN INVT CORP I	500,000	$5.02M	0.0%	$10.04	$10.01	0.0%	ORD SHS	G67751100
LATAU	GALATA ACQUISITION CORP II	502,490	$5.015M	0.0%	$9.98	$9.98	—	UNIT 09/12/2030	G3R25N124
CNC	CENTENE CORP DEL	140,151	$5.001M	0.0%	$35.68 *	$32.56	-7.2%	COM	15135B101
IP	INTERNATIONAL PAPER CO	107,714	$4.998M	0.0%	$46.40 *	$50.09	-4.2%	COM	460146103
PONY	PONY AI INC	221,520	$4.982M	0.0%	$22.49	$13.20	—	SPONSORED ADS	732908108
EFX	EQUIFAX INC	19,418	$4.981M	0.0%	$256.53 *	$250.41	0.0%	COM	294429105
OBA	OXLEY BRIDGE ACQ LTD	500,000	$4.97M	0.0%	$9.94	$9.94	0.0%	USD CL A ORD SHS	G6858G107
ABR	ARBOR REALTY TRUST INC	404,762	$4.942M	0.0%	$12.21	$12.21	—	COM	038923108
FWRG	FIRST WATCH RESTAURANT GROUP	315,597	$4.936M	0.0%	$15.64 *	$17.43	0.0%	COM	33748L101
AGIO	AGIOS PHARMACEUTICALS INC	122,500	$4.917M	0.0%	$40.14 *	$35.50	+6.0%	COM	00847X104
CRS	CARPENTER TECHNOLOGY CORP	19,987	$4.908M	0.0%	$245.54 *	$210.75	+21.1%	COM	144285103
LYV	LIVE NATION ENTERTAINMENT IN	30,000	$4.902M	0.0%	$163.40 *	$158.04	0.0%	Call	538034109
CMG	CHIPOTLE MEXICAN GRILL INC	125,000	$4.899M	0.0%	$39.19 *	$50.88	-11.5%	Put	169656105
EVH	EVOLENT HEALTH INC	576,010	$4.873M	0.0%	$8.46 *	$15.28	-36.5%	CL A	30050B101
HUBG	HUB GROUP INC	140,469	$4.838M	0.0%	$34.44 *	$33.90	+5.3%	CL A	443320106
HUBB	HUBBELL INC	11,238	$4.836M	0.0%	$430.31	$408.70	+4.8%	COM	443510607
SRAD	SPORTRADAR GROUP AG	179,368	$4.825M	0.0%	$26.90	$26.90	—	CLASS A ORD SHS	H8088L103
BHF	BRIGHTHOUSE FINL INC	89,776	$4.765M	0.0%	$53.08 *	$48.82	0.0%	COM	10922N103
LII	LENNOX INTL INC	9,000	$4.764M	0.0%	$529.36 *	$595.79	-2.5%	COM	526107107
WRD	WERIDE INC	478,200	$4.734M	0.0%	$9.90	$8.62	—	Call	950915108
TACH	TITAN ACQUISITION CORP	463,514	$4.691M	0.0%	$10.12	$10.05	+0.6%	CL A	G8901A103
KO	COCA COLA CO	70,075	$4.647M	0.0%	$66.32 *	$63.69	+6.6%	COM	191216100
CAKE	CHEESECAKE FACTORY INC	85,000	$4.644M	0.0%	$54.64	—	—	Call	163072101
RCUS	ARCUS BIOSCIENCES INC	340,000	$4.624M	0.0%	$13.60 *	$14.04	-25.9%	COM	03969F109
ASML	ASML HOLDING N V	4,770	$4.618M	0.0%	$968.09	$968.09	—	N Y REGISTRY SHS	N07059210
HSY	HERSHEY CO	24,617	$4.605M	0.0%	$187.05 *	$161.09	+11.5%	COM	427866108
UYSC	UY SCUTI ACQUISITION CORP.	450,000	$4.599M	0.0%	$10.22	$10.02	+0.9%	ORD SHS	G93Y0A104
VOO	VANGUARD INDEX FDS	7,500	$4.593M	0.0%	$612.38	$561.71	—	S&P 500 ETF SHS	922908363
ALHC	ALIGNMENT HEALTHCARE INC	262,500	$4.581M	0.0%	$17.45 *	$14.83	0.0%	COM	01625V104
CSTM	CONSTELLIUM SE	307,487	$4.575M	0.0%	$14.88 *	$13.15	+8.7%	CL A SHS	F21107101
CHAC	CRANE HBR ACQUISITION CORP	450,000	$4.559M	0.0%	$10.13	$9.98	+0.6%	CL A	G24979109
AMAT	APPLIED MATLS INC	22,223	$4.55M	0.0%	$204.74 *	$180.34	+0.2%	COM	038222105
TEVA	TEVA PHARMACEUTICAL INDS LTD	225,000	$4.545M	0.0%	$20.20	$17.62	—	SPONSORED ADS	881624209
RTX	RTX CORPORATION	27,127	$4.539M	0.0%	$167.33 *	$117.17	+31.7%	COM	75513E101
NEE	NEXTERA ENERGY INC	60,000	$4.529M	0.0%	$75.49 *	$68.10	+6.0%	Call	65339F101
FAST	FASTENAL CO	91,973	$4.51M	0.0%	$49.04 *	$39.72	+18.2%	COM	311900104
GWW	GRAINGER W W INC	4,722	$4.5M	0.0%	$952.96 *	$1031.30	-3.0%	COM	384802104
NBIS	NEBIUS GROUP N.V.	40,000	$4.491M	0.0%	$112.27 *	$69.43	0.0%	Put	N97284108
XLB	SELECT SECTOR SPDR TR	50,000	$4.481M	0.0%	$89.62	$87.81	—	SBI MATERIALS	81369Y100
CNC	CENTENE CORP DEL	125,000	$4.46M	0.0%	$35.68 *	$32.56	-7.2%	Put	15135B101
DNLI	DENALI THERAPEUTICS INC	305,000	$4.429M	0.0%	$14.52	$19.53	-26.4%	COM	24823R105
SVCC	STELLAR V CAP CORP	425,700	$4.385M	0.0%	$10.30	$9.98	+2.9%	SHS CL A	G8475V103
GSK	GSK PLC	101,429	$4.378M	0.0%	$43.16	$43.16	—	SPONSORED ADR	37733W204
FNF	FIDELITY NATIONAL FINANCIAL	72,233	$4.369M	0.0%	$60.49 *	$55.69	-1.0%	COM SHS	31620R303
PCG	PG&E CORP	289,000	$4.358M	0.0%	$15.08 *	$14.91	-2.7%	Put	69331C108
GSHR	GESHER ACQUISITION CORP. II	425,000	$4.314M	0.0%	$10.15	$10.05	+1.0%	USD CL A ORD SHS	G3852D107
CHEF	CHEFS WHSE INC	73,770	$4.303M	0.0%	$58.33 *	$59.39	+7.3%	COM	163086101
FCX	FREEPORT-MCMORAN INC	109,545	$4.296M	0.0%	$39.22 *	$40.06	+7.9%	CL B	35671D857
ALNY	ALNYLAM PHARMACEUTICALS INC	9,411	$4.291M	0.0%	$456.00 *	$276.71	+47.2%	COM	02043Q107
CVE	CENOVUS ENERGY INC	250,000	$4.247M	0.0%	$16.99	—	—	Call	15135U109
STUB	STUBHUB HLDGS INC	251,000	$4.227M	0.0%	$16.84 *	$18.34	0.0%	CL A	86384P109
TLT	ISHARES TR	46,900	$4.191M	0.0%	$89.37	$89.46	—	Call	464287432
OACC	OAKTREE ACQUISITION CORP III	400,000	$4.188M	0.0%	$10.47	$10.04	+4.1%	SHS CL A	G6717R104
SHAK	SHAKE SHACK INC	44,673	$4.182M	0.0%	$93.61 *	$111.25	+3.3%	CL A	819047101
OLN	OLIN CORP	166,701	$4.166M	0.0%	$24.99 *	$21.88	0.0%	COM PAR $1	680665205
KTOS	KRATOS DEFENSE & SEC SOLUTIO	45,476	$4.155M	0.0%	$91.37 *	$64.04	0.0%	COM NEW	50077B207
HSPT	HORIZON SPACE ACQUISITION II	400,000	$4.144M	0.0%	$10.36	$10.16	+1.2%	ORD SHS	G4627B103
BURL	BURLINGTON STORES INC	16,276	$4.142M	0.0%	$254.50 *	$271.63	0.0%	COM	122017106
FLR	FLUOR CORP NEW	98,107	$4.127M	0.0%	$42.07 *	$44.53	+3.4%	COM	343412102
PGAC	PANTAGES CAPITAL ACQUISITION	395,572	$4.066M	0.0%	$10.28	$10.11	+1.1%	ORD SHS CL A	G8089R100
BDCIU	BTC DEV CORP	400,000	$4.04M	0.0%	$10.10	$10.10	—	UNIT 09/11/2030	G0701G125
DXCM	DEXCOM INC	60,000	$4.037M	0.0%	$67.29 *	$79.14	0.0%	COM	252131107
CE	CELANESE CORP DEL	95,894	$4.035M	0.0%	$42.08 *	$69.00	-27.9%	COM	150870103
AVGO	BROADCOM INC	12,126	$4M	0.0%	$329.91 *	$305.74	0.0%	COM	11135F101
SAIL	SAILPOINT INC	181,031	$3.997M	0.0%	$22.08 *	$21.79	-3.9%	COM	78781J109
NTLA	INTELLIA THERAPEUTICS INC	230,000	$3.972M	0.0%	$17.27 *	$28.98	-57.5%	COM	45826J105
QURE	UNIQURE NV	67,700	$3.952M	0.0%	$58.37 *	$13.35	+36.0%	Put	N90064101
YUMC	YUM CHINA HLDGS INC	91,902	$3.944M	0.0%	$42.92 *	$45.46	0.0%	COM	98850P109
SHC	SOTERA HEALTH CO	250,000	$3.933M	0.0%	$15.73 *	$14.04	0.0%	COM	83601L102
FCX	FREEPORT-MCMORAN INC	100,000	$3.922M	0.0%	$39.22 *	$40.06	+7.9%	Put	35671D857
BROS	DUTCH BROS INC	74,281	$3.888M	0.0%	$52.34 *	$63.23	0.0%	CL A	26701L100
ARKG	ARK ETF TR	140,000	$3.888M	0.0%	$27.77	$27.73	—	GENOMIC REV ETF	00214Q302
BKNG	BOOKING HOLDINGS INC	717	$3.871M	0.0%	$5399.27 *	$4494.99	+23.8%	COM	09857L108
TNK	TEEKAY TANKERS LTD	76,402	$3.862M	0.0%	$50.55 *	$41.28	+14.6%	CL A	G8726X106
PODD	INSULET CORP	12,504	$3.86M	0.0%	$308.73	$313.31	0.0%	COM	45784P101
SRPT	SAREPTA THERAPEUTICS INC	200,003	$3.854M	0.0%	$19.27 *	$97.15	-81.6%	COM	803607100
SNDX	SYNDAX PHARMACEUTICALS INC	250,000	$3.846M	0.0%	$15.38 *	$16.45	-20.4%	COM	87164F105
FIGR	FIGURE TECHNOLOGY SOLUTIO	105,625	$3.842M	0.0%	$36.37 *	$38.84	0.0%	COM CL A	349381103
WCC	WESCO INTL INC	18,148	$3.838M	0.0%	$211.50	$209.31	0.0%	COM	95082P105
PHIN	PHINIA INC	66,623	$3.829M	0.0%	$57.48 *	$39.25	+36.5%	COMMON STOCK	71880K101
PKG	PACKAGING CORP AMER	17,466	$3.806M	0.0%	$217.93 *	$205.88	-0.9%	COM	695156109
BLK	BLACKROCK INC	3,252	$3.791M	0.0%	$1165.87 *	$1108.77	0.0%	COM	09290D101
VRDN	VIRIDIAN THERAPEUTICS INC	175,251	$3.782M	0.0%	$21.58 *	$14.99	+20.3%	COM	92790C104
VRT	VERTIV HOLDINGS CO	25,000	$3.772M	0.0%	$150.86 *	$97.15	+37.2%	Put	92537N108
TVAI	THAYER VENTURES ACQ CORP II	375,000	$3.761M	0.0%	$10.03	$10.02	0.0%	CL A	G87890102
BACC	BLUE ACQUISITION CORP.	375,000	$3.748M	0.0%	$9.99	$9.98	0.0%	ORD SHS CL A	G1331A108
CR	CRANE COMPANY	20,140	$3.709M	0.0%	$184.14 *	$188.24	0.0%	COMMON STOCK	224408104
CRAQ	CAL REDWOOD ACQUISITION CORP	368,363	$3.684M	0.0%	$10.00	$9.99	+0.0%	COM CL A	G17564108
MLM	MARTIN MARIETTA MATLS INC	5,785	$3.646M	0.0%	$630.28 *	$594.66	0.0%	COM	573284106
ABUS	ARBUTUS BIOPHARMA CORP	800,000	$3.632M	0.0%	$4.54 *	$2.94	+24.8%	COM	03879J100
HST	HOST HOTELS & RESORTS INC	212,500	$3.617M	0.0%	$17.02 *	$15.63	+2.9%	Put	44107P104
HST	HOST HOTELS & RESORTS INC	212,500	$3.617M	0.0%	$17.02 *	$15.63	+2.9%	Call	44107P104
GNTX	GENTEX CORP	127,657	$3.613M	0.0%	$28.30 *	$26.57	0.0%	COM	371901109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	104,306	$3.575M	0.0%	$34.27	$34.27	—	SHS	389638107
PFE	PFIZER INC	140,165	$3.571M	0.0%	$25.48 *	$24.99	-3.4%	COM	717081103
FCX	FREEPORT-MCMORAN INC	90,000	$3.53M	0.0%	$39.22 *	$40.06	+7.9%	Call	35671D857
DDI	DOUBLEDOWN INTERACTIVE CO LT	376,436	$3.516M	0.0%	$9.34	$9.57	—	ADS	25862B109
CPA	COPA HOLDINGS SA	29,582	$3.515M	0.0%	$118.82 *	$102.32	+9.4%	CL A	P31076105
ADT	ADT INC DEL	400,000	$3.484M	0.0%	$8.71 *	$8.48	0.0%	Put	00090Q103
BX	BLACKSTONE INC	20,000	$3.417M	0.0%	$170.85	$169.47	0.0%	Put	09260D107
MACI	MELAR ACQUISITION CORP. I	325,000	$3.416M	0.0%	$10.51	$10.03	+4.8%	SHS CL A	G6004G100
EL	LAUDER ESTEE COS INC	38,639	$3.405M	0.0%	$88.12	$88.48	0.0%	CL A	518439104
AMRZ	AMRIZE LTD	69,944	$3.394M	0.0%	$48.53 *	$50.45	+1.1%	SHS	H2927K103
CHAR	CHARLTON ARIA ACQUISITION CO	325,000	$3.373M	0.0%	$10.38	$9.93	+3.9%	ORD SHS CL A	G9877L107
STLA	STELLANTIS N.V	364,409	$3.362M	0.0%	$9.23	$9.63	—	SHS	N82405106
NVT	NVENT ELECTRIC PLC	33,961	$3.35M	0.0%	$98.64 *	$65.77	+31.5%	SHS	G6700G107
BMY	BRISTOL-MYERS SQUIBB CO	74,101	$3.342M	0.0%	$45.10	$46.80	-2.8%	COM	110122108
GRFS	GRIFOLS S A	333,690	$3.324M	0.0%	$9.96	$7.11	—	SP ADR REP B NVT	398438408
PCAP	PROCAP ACQUISITION CORP	323,039	$3.318M	0.0%	$10.27	$10.31	0.0%	SHS CL A	G7257A105
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,018	$3.309M	0.0%	$236.06 *	$169.71	0.0%	ORD SHS	G7997R103
LOKV	LIVE OAK ACQUISITION CORP V	325,000	$3.308M	0.0%	$10.18	$10.26	+0.4%	CL A SHS	G5509P102
NBIS	NEBIUS GROUP N.V.	29,366	$3.297M	0.0%	$112.27 *	$69.43	0.0%	SHS CLASS A	N97284108
SFM	SPROUTS FMRS MKT INC	30,180	$3.284M	0.0%	$108.80 *	$148.45	-2.0%	COM	85208M102
EGHA	EGH ACQUISITION CORP.	319,833	$3.202M	0.0%	$10.01	$10.02	0.0%	SHS CL A	G2946P100
EBAY	EBAY INC.	34,529	$3.14M	0.0%	$90.95 *	$69.14	+27.2%	COM	278642103
LENZ	LENZ THERAPEUTICS INC	67,225	$3.131M	0.0%	$46.58 *	$33.59	+9.5%	COM	52635N103
LPBB	LAUNCH TWO ACQUISITION CORP.	299,366	$3.119M	0.0%	$10.42	$10.03	+4.0%	ORD SHS CL A	G5S87A105
ARWR	ARROWHEAD PHARMACEUTICALS IN	90,000	$3.104M	0.0%	$34.49 *	$23.86	-7.9%	COM	04280A100
POWL	POWELL INDS INC	10,163	$3.098M	0.0%	$304.81 *	$253.93	0.0%	COM	739128106
BCC	BOISE CASCADE CO DEL	40,000	$3.093M	0.0%	$77.32 *	$91.61	-7.0%	Call	09739D100
BJRI	BJS RESTAURANTS INC	101,300	$3.093M	0.0%	$30.53	—	—	Call	09180C106
CHRW	C H ROBINSON WORLDWIDE INC	23,302	$3.085M	0.0%	$132.40 *	$116.46	0.0%	COM NEW	12541W209
—	FG NEXUS INC.	600,000	$3.081M	0.0%	$5.14	$5.14	—	COM NEW	30329Y304
LITE	LUMENTUM HLDGS INC	18,900	$3.075M	0.0%	$162.71 *	$124.70	0.0%	COM	55024U109
JHX	JAMES HARDIE INDS PLC	160,000	$3.074M	0.0%	$19.21 *	$23.95	0.0%	Call	G4253H101
MPWR	MONOLITHIC PWR SYS INC	3,338	$3.073M	0.0%	$920.64 *	$808.07	0.0%	COM	609839105
TBT	PROSHARES TR	90,714	$3.064M	0.0%	$33.78	$33.78	—	PSHS ULTSH 20YRS	74347B201
COLA	COLUMBUS ACQUISITION CORP	300,000	$3.063M	0.0%	$10.21	$9.98	+2.1%	SHS	G2295P107
CORZ	CORE SCIENTIFIC INC NEW	170,466	$3.058M	0.0%	$17.94 *	$11.25	+30.4%	COM	21874A106
EAT	BRINKER INTL INC	24,000	$3.04M	0.0%	$126.68 *	$156.94	-0.6%	Call	109641100
LCCC	LAKESHORE ACQUISITION III CO	300,000	$3.026M	0.0%	$10.09	$10.01	+0.4%	USD ORD SHS	G5353S103
REZI	RESIDEO TECHNOLOGIES INC	69,985	$3.022M	0.0%	$43.18 *	$31.24	0.0%	COM	76118Y104
RDDT	REDDIT INC	13,134	$3.021M	0.0%	$229.99 *	$123.45	+65.3%	CL A	75734B100
MKLYU	MCKINLEY ACQUISITION CORP	300,000	$2.997M	0.0%	$9.99	$9.99	—	UNIT 07/25/2030	G6005T127
—	EMMIS ACQUISITION CORP.	300,000	$2.994M	0.0%	$9.98	$9.98	—	UNIT 09/12/2030	G3037D121
—	COMPOSECURE INC	232,127	$2.967M	0.0%	$12.78	$3.88	—	*W EXP 12/27/202	20459V113
HGV	HILTON GRAND VACATIONS INC	70,952	$2.967M	0.0%	$41.81 *	$46.03	0.0%	COM	43283X105
KEX	KIRBY CORP	35,539	$2.966M	0.0%	$83.45 *	$104.64	-4.0%	COM	497266106
LQDA	LIQUIDIA CORPORATION	130,000	$2.956M	0.0%	$22.74 *	$14.81	+46.5%	Call	53635D202
NOEM	CO2 ENERGY TRANSITION CORP	290,000	$2.943M	0.0%	$10.15	$9.87	+2.6%	COM	12664M103
KDP	KEURIG DR PEPPER INC	114,713	$2.926M	0.0%	$25.51 *	$32.26	-4.5%	COM	49271V100
TRS	TRIMAS CORP	75,473	$2.916M	0.0%	$38.64 *	$35.52	0.0%	COM NEW	896215209
XLE	SELECT SECTOR SPDR TR	32,518	$2.905M	0.0%	$89.34	$89.34	—	ENERGY	81369Y506
SNAP	SNAP INC	375,500	$2.895M	0.0%	$7.71 *	$9.34	-11.2%	Call	83304A106
TKR	TIMKEN CO	38,294	$2.879M	0.0%	$75.18 *	$77.13	0.0%	COM	887389104
MLYS	MINERALYS THERAPEUTICS INC	75,768	$2.873M	0.0%	$37.92 *	$21.63	0.0%	COM	603170101
CASY	CASEYS GEN STORES INC	5,052	$2.856M	0.0%	$565.32 *	$521.89	0.0%	COM	147528103
AA	ALCOA CORP	86,165	$2.834M	0.0%	$32.89 *	$39.65	-21.9%	COM	013872106
NPAC	NEW PROVIDENCE ACQUISITION C	278,606	$2.833M	0.0%	$10.17	$10.13	0.0%	USD CL A ORD SHS	G6476A102
RGEN	REPLIGEN CORP	21,003	$2.807M	0.0%	$133.67 *	$121.47	0.0%	COM	759916109
DRDB	ROMAN DBDR ACQUISITION CORP	268,440	$2.768M	0.0%	$10.31	$9.96	+3.2%	ORD SHS CL A	G7633M104
BSAA	BEST SPAC I ACQUISITION CORP	275,000	$2.767M	0.0%	$10.06	$10.02	0.0%	USD CL A ORD SHS	G1069P103
KMB	KIMBERLY-CLARK CORP	22,068	$2.744M	0.0%	$124.34	$131.69	-3.7%	COM	494368103
ALF	CENTURION ACQUISITION CORP	259,610	$2.739M	0.0%	$10.55	$10.01	+5.2%	SHS CL A	G20315100
BLD	TOPBUILD CORP	7,000	$2.736M	0.0%	$390.86 *	$311.98	+27.9%	Call	89055F103
BLD	TOPBUILD CORP	7,000	$2.736M	0.0%	$390.86 *	$311.98	+27.9%	Put	89055F103
VNME	VENDOME ACQUISITION CORP I	275,000	$2.733M	0.0%	$9.94	$9.92	0.0%	COM CL A	G9580A109
DAN	DANA INC	136,205	$2.73M	0.0%	$20.04 *	$11.03	+67.0%	COM	235825205
CTRI	CENTURI HOLDINGS INC	126,385	$2.676M	0.0%	$21.17	$20.23	+4.9%	COM SHS	155923105
WING	WINGSTOP INC	10,500	$2.643M	0.0%	$251.68 *	$310.70	0.0%	Call	974155103
KLAR	KLARNA GROUP PLC	72,000	$2.639M	0.0%	$36.65 *	$42.59	0.0%	SHS	G5279N105
AOS	SMITH A O CORP	35,900	$2.635M	0.0%	$73.41 *	$70.17	+1.0%	Put	831865209
FDX	FEDEX CORP	11,134	$2.626M	0.0%	$235.81 *	$244.94	-6.8%	COM	31428X106
BROS	DUTCH BROS INC	50,000	$2.617M	0.0%	$52.34 *	$63.23	0.0%	Put	26701L100
BLZRU	TRAILBLAZER ACQUISITION CORP	252,518	$2.588M	0.0%	$10.25	$10.25	—	UNIT 08/21/2030	G9009S129
FNKO	FUNKO INC	750,000	$2.58M	0.0%	$3.44 *	$11.62	-68.1%	COM CL A	361008105
VCIC	VINE HILL CAP INVT CORP.	240,037	$2.571M	0.0%	$10.71 *	$10.00	+4.9%	ORD SHS CL A	G93Y09107
AOS	SMITH A O CORP	35,000	$2.569M	0.0%	$73.41 *	$70.17	+1.0%	Call	831865209
RIBB	RIBBON ACQUISITION CORP	250,000	$2.56M	0.0%	$10.24	$9.97	+2.2%	ORD SHS CL A	G7552W109
DAAQ	DIGITAL ASSET ACQUISITION CO	250,000	$2.555M	0.0%	$10.22	$10.57	-2.5%	SHS CL A	G2868C103
BEKE	KE HLDGS INC	133,629	$2.539M	0.0%	$19.00	$17.93	—	SPONSORED ADS	482497104
SSEAU	STARRY SEA ACQUISITION CORP	250,000	$2.535M	0.0%	$10.14	$10.14	—	UNIT 07/07/2030	G8559L104
GNRC	GENERAC HLDGS INC	15,000	$2.511M	0.0%	$167.40 *	$175.19	0.0%	Put	368736104
LWAC	LIGHTWAVE ACQUISITION CORP	249,000	$2.483M	0.0%	$9.97	$9.97	0.0%	USD CL A ORD SHS	G5490M100
U	UNITY SOFTWARE INC	61,704	$2.471M	0.0%	$40.04 *	$37.08	0.0%	COM	91332U101
CGCT	CARTESIAN GROWTH CORP III	243,958	$2.451M	0.0%	$10.04	$10.01	+0.2%	COM CL A	G19307100
PACH	PIONEER ACQUISITION I CORP	246,000	$2.445M	0.0%	$9.94	$9.95	0.0%	CL A ORD SHS	G7117W107
GM	GENERAL MTRS CO	40,000	$2.439M	0.0%	$60.97 *	$55.55	0.0%	Put	37045V100
MKTX	MARKETAXESS HLDGS INC	13,973	$2.435M	0.0%	$174.25 *	$193.45	0.0%	COM	57060D108
RPM	RPM INTL INC	20,591	$2.427M	0.0%	$117.88	$115.63	+3.8%	COM	749685103
MCRB	SERES THERAPEUTICS INC	125,000	$2.405M	0.0%	$19.24	—	—	Call	81750R201
RKLB	ROCKET LAB CORP	50,000	$2.396M	0.0%	$47.91 *	$24.48	+85.3%	Put	773121108
QUMS	QUANTUMSPHERE ACQUISITION CO	235,000	$2.341M	0.0%	$9.96	$9.96	0.0%	ORD SHS	G7387B106
FWRG	FIRST WATCH RESTAURANT GROUP	147,500	$2.307M	0.0%	$15.64 *	$17.43	0.0%	Call	33748L101
MDGL	MADRIGAL PHARMACEUTICALS INC	5,000	$2.293M	0.0%	$458.66	—	—	Call	558868105
TLT	ISHARES TR	25,520	$2.281M	0.0%	$89.37	$89.46	—	20 YR TR BD ETF	464287432
MAS	MASCO CORP	32,300	$2.274M	0.0%	$70.39	$70.93	-1.4%	Call	574599106
PTON	PELOTON INTERACTIVE INC	250,000	$2.25M	0.0%	$9.00 *	$7.44	0.0%	Put	70614W100
PAII	PYROPHYTE ACQUISITION CORP.	225,000	$2.241M	0.0%	$9.96	$9.94	0.0%	CL A SHS	G7309T102
NOG	NORTHERN OIL & GAS INC	90,000	$2.232M	0.0%	$24.80 *	$28.92	-8.3%	COM	665531307
MHO	M/I HOMES INC	15,400	$2.224M	0.0%	$144.44 *	$122.80	+10.2%	Put	55305B101
GD	GENERAL DYNAMICS CORP	6,488	$2.212M	0.0%	$341.00 *	$274.63	+14.2%	COM	369550108
MHO	M/I HOMES INC	15,200	$2.195M	0.0%	$144.44 *	$122.80	+10.2%	Call	55305B101
ANSC	AGRICULTURE & NAT SOL ACQ CO	200,000	$2.184M	0.0%	$10.92	$10.73	+1.5%	SHS CL A	G0131Y100
BWA	BORGWARNER INC	49,354	$2.17M	0.0%	$43.96 *	$30.03	+32.2%	COM	099724106
CNP	CENTERPOINT ENERGY INC	55,825	$2.166M	0.0%	$38.80 *	$34.08	+9.9%	COM	15189T107
GS	GOLDMAN SACHS GROUP INC	2,713	$2.16M	0.0%	$796.35 *	$697.39	+5.4%	COM	38141G104
SON	SONOCO PRODS CO	50,000	$2.155M	0.0%	$43.09 *	$44.66	+1.6%	Put	835495102
FCRS/U	FUTURECREST ACQUISITION CORP	201,482	$2.136M	0.0%	$10.60	$10.60	—	UNIT 99/99/9999	G3730U123
MRVL	MARVELL TECHNOLOGY INC	25,263	$2.124M	0.0%	$84.07 *	$95.36	-22.9%	COM	573874104
LILAK	LIBERTY LATIN AMERICA LTD	250,000	$2.11M	0.0%	$8.44 *	$7.51	0.0%	COM CL C	G9001E128
LSTR	LANDSTAR SYS INC	17,115	$2.098M	0.0%	$122.56	$141.97	—	COM	515098101
RXO	RXO INC	135,494	$2.084M	0.0%	$15.38 *	$16.12	0.0%	COMMON STOCK	74982T103
ASPC	A SPAC III ACQUISITION CORP	200,000	$2.07M	0.0%	$10.35	$10.01	+2.7%	ORD SHS CL A	G0544A103
AMPX/WS	AMPRIUS TECHNOLOGIES INC	563,582	$2.063M	0.0%	$3.66	$3.66	—	*W EXP 09/14/202	03214Q116
TPG	TPG INC	35,835	$2.059M	0.0%	$57.45 *	$59.03	0.0%	COM CL A	872657101
WIX	WIX COM LTD	11,458	$2.035M	0.0%	$177.63 *	$150.49	0.0%	SHS	M98068105
—	MEDTRONIC PLC	21,331	$2.032M	0.0%	$95.24	$95.24	—	SHS	G5960L104
SARO	STANDARDAERO INC	74,351	$2.029M	0.0%	$27.29 *	$28.50	-1.6%	COM	85423L103
IPOD	DUNE ACQUISITION CORP II	200,000	$2.024M	0.0%	$10.12	$10.03	+0.4%	SHS CL A	G2867S109
NKE	NIKE INC	28,797	$2.008M	0.0%	$69.73 *	$74.62	-1.1%	CL B	654106103
JD	JD.COM INC	57,242	$2.002M	0.0%	$34.98	$32.64	—	SPON ADS CL A	47215P106
HCA	HCA HEALTHCARE INC	4,693	$2M	0.0%	$426.20 *	$363.38	+6.3%	COM	40412C101
CURB	CURBLINE PPTYS CORP	89,196	$1.989M	0.0%	$22.30	$22.83	—	COM	23128Q101
NVT	NVENT ELECTRIC PLC	20,000	$1.973M	0.0%	$98.64 *	$65.77	+31.5%	Put	G6700G107
OLLI	OLLIES BARGAIN OUTLET HLDGS	15,200	$1.952M	0.0%	$128.40 *	$106.25	+24.9%	Call	681116109
KKR	KKR & CO INC	15,000	$1.949M	0.0%	$129.95 *	$116.65	+21.4%	Put	48251W104
POLE	ANDRETTI ACQUISITION CORP II	185,000	$1.937M	0.0%	$10.47	$10.00	+4.3%	ORD SHS CL A	G26745102
RGNX	REGENXBIO INC	200,000	$1.93M	0.0%	$9.65 *	$14.23	-37.8%	COM	75901B107
CC	CHEMOURS CO	121,537	$1.925M	0.0%	$15.84 *	$14.36	0.0%	COM	163851108
FER	FERROVIAL SE	32,342	$1.895M	0.0%	$58.60 *	$53.87	0.0%	ORD SHS	N3168P101
WBI	WATERBRIDGE INFRASTRUCTURE L	75,000	$1.891M	0.0%	$25.22 *	$23.45	0.0%	CL A SHS REPSTG	940923105
GIS	GENERAL MLS INC	36,959	$1.863M	0.0%	$50.42	$49.46	0.0%	COM	370334104
CNR	CORE NATURAL RESOURCES INC	22,294	$1.861M	0.0%	$83.48 *	$82.48	-9.4%	COM SHS	218937100
SPGI	S&P GLOBAL INC	3,774	$1.837M	0.0%	$486.71 *	$507.58	+5.2%	COM	78409V104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,173	$1.834M	0.0%	$297.16 *	$319.44	0.0%	CL A	989207105
APLE	APPLE HOSPITALITY REIT INC	152,500	$1.832M	0.0%	$12.01	$12.01	—	Call	03784Y200
DAVE	DAVE INC	9,162	$1.826M	0.0%	$199.35 *	$215.95	0.0%	CLASS A COM NEW	23834J201
BAX	BAXTER INTL INC	80,000	$1.822M	0.0%	$22.77 *	$25.23	0.0%	COM	071813109
TFII	TFI INTL INC	20,506	$1.806M	0.0%	$88.06 *	$92.53	-1.1%	COM	87241L109
WM	WASTE MGMT INC DEL	8,120	$1.793M	0.0%	$220.83	$226.92	-1.4%	COM	94106L109
CLW	CLEARWATER PAPER CORP	85,929	$1.784M	0.0%	$20.76 *	$26.59	-9.1%	COM	18538R103
QSEA	QUARTZSEA ACQUISITION CORP	175,000	$1.776M	0.0%	$10.15	$10.02	+0.9%	ORD SHS	G7314B104
ATO	ATMOS ENERGY CORP	10,090	$1.723M	0.0%	$170.75 *	$160.05	0.0%	COM	049560105
HYAC	HAYMAKER ACQUISITION CORP IV	150,000	$1.701M	0.0%	$11.34	$10.17	+10.0%	CLASS A	G4375F108
AISPW	AIRSHIP AI HLDGS INC	1,012,084	$1.7M	0.0%	$1.68	$1.54	—	*W EXP 12/21/202	008940116
BEAM	BEAM THERAPEUTICS INC	70,000	$1.699M	0.0%	$24.27 *	$18.30	+8.7%	COM	07373V105
MIAX	MIAMI INTL HLDGS INC	41,145	$1.656M	0.0%	$40.26 *	$36.58	0.0%	COM	59356Q108
DOW	DOW INC	72,000	$1.651M	0.0%	$22.93 *	$24.31	0.0%	COM	260557103
PTRN	PATTERN GROUP INC	120,343	$1.649M	0.0%	$13.70	$13.94	0.0%	COM SER A	70339W104
OGS	ONE GAS INC	20,119	$1.628M	0.0%	$80.94 *	$74.90	0.0%	COM	68235P108
LDOS	LEIDOS HOLDINGS INC	8,579	$1.621M	0.0%	$188.96 *	$173.36	0.0%	COM	525327102
LRMR	LARIMAR THERAPEUTICS INC	498,200	$1.609M	0.0%	$3.23 *	$2.94	+27.7%	Call	517125100
OPFI/WS	OPPFI INC	713,194	$1.605M	0.0%	$2.25	$2.63	—	*W EXP 07/20/202	68386H111
MCGA	YORKVILLE ACQUISITION CORP.	150,000	$1.599M	0.0%	$10.66	$10.72	0.0%	SHS CL A	G98659116
HNRG	HALLADOR ENERGY COMPANY	79,549	$1.557M	0.0%	$19.57 *	$15.45	+11.2%	COM	40609P105
IPEX	MAYWOOD ACQUISITION CORP	150,000	$1.542M	0.0%	$10.28	$9.89	+2.8%	ORD SHS CL A	G6001J107
IR	INGERSOLL RAND INC	18,553	$1.533M	0.0%	$82.62	$81.93	0.0%	COM	45687V106
SLNO	SOLENO THERAPEUTICS INC	22,362	$1.512M	0.0%	$67.60 *	$74.85	-0.9%	COM	834203309
ACAD	ACADIA PHARMACEUTICALS INC	70,300	$1.5M	0.0%	$21.34 *	$20.71	+14.2%	COM	004225108
AXIN	AXIOM INTELLIGENCE AC CORP 1	150,000	$1.497M	0.0%	$9.98	$9.97	0.0%	ORD SHS CL A	G0750N104
GTERA	GLOBA TERRA ACQUISITION COR	150,000	$1.497M	0.0%	$9.98	$9.96	0.0%	CL A ORD SHS	G3933N116
RDAG	REPUBLIC DIGITAL ACQUISITION	146,580	$1.497M	0.0%	$10.21	$10.33	-0.5%	USD CL A ORD SHS	G7515A103
XLK	SELECT SECTOR SPDR TR	5,300	$1.494M	0.0%	$281.86	$281.86	—	TECHNOLOGY	81369Y803
IMVT	IMMUNOVANT INC	92,500	$1.491M	0.0%	$16.12	$24.51	-34.0%	COM	45258J102
MBX	MBX BIOSCIENCES INC	85,000	$1.488M	0.0%	$17.50 *	$13.37	0.0%	COM	55287L101
APAD	A PARADISE ACQUISITION CORP	150,000	$1.485M	0.0%	$9.90	$9.89	0.0%	COM CL A	G04819101
TMHC	TAYLOR MORRISON HOME CORP	22,400	$1.479M	0.0%	$66.01	$61.61	+6.8%	Call	87724P106
OTIS	OTIS WORLDWIDE CORP	15,920	$1.456M	0.0%	$91.43	$96.18	-6.3%	COM	68902V107
BJRI	BJS RESTAURANTS INC	47,500	$1.45M	0.0%	$30.53	—	—	Put	09180C106
SHAK	SHAKE SHACK INC	15,400	$1.442M	0.0%	$93.61 *	$111.25	+3.3%	Call	819047101
MSTZ	ETF OPPORTUNITIES TRUST	270,500	$1.423M	0.0%	$5.26	—	—	Put	26923N413
MRNA	MODERNA INC	55,000	$1.421M	0.0%	$25.83 *	$36.63	-23.8%	COM	60770K107
OC	OWENS CORNING NEW	10,000	$1.415M	0.0%	$141.46 *	$142.29	+3.1%	Call	690742101
STLD	STEEL DYNAMICS INC	10,089	$1.407M	0.0%	$139.43 *	$119.07	+9.5%	COM	858119100
TPH	TRI POINTE HOMES INC	40,900	$1.389M	0.0%	$33.97	$34.61	-1.7%	Put	87265H109
ITT	ITT INC	7,665	$1.37M	0.0%	$178.76 *	$149.74	+12.0%	COM	45073V108
HUN	HUNTSMAN CORP	150,000	$1.347M	0.0%	$8.98	—	—	Put	447011107
GILD	GILEAD SCIENCES INC	12,014	$1.334M	0.0%	$111.00	$100.53	+11.7%	COM	375558103
CHRS	COHERUS ONCOLOGY INC	810,000	$1.328M	0.0%	$1.64 *	$4.37	-74.6%	COM	19249H103
TPH	TRI POINTE HOMES INC	38,900	$1.321M	0.0%	$33.97	$34.61	-1.7%	Call	87265H109
DXLG	DESTINATION XL GROUP INC	1,000,004	$1.31M	0.0%	$1.31	$3.11	-57.8%	COM	25065K104
KYMR	KYMERA THERAPEUTICS INC	23,134	$1.309M	0.0%	$56.60 *	$42.80	+5.4%	COM	501575104
MTRX	MATRIX SVC CO	100,000	$1.308M	0.0%	$13.08 *	$14.21	0.0%	COM	576853105
RNAM	AVIDITY BIOSCIENCES INC	30,000	$1.307M	0.0%	$43.57 *	$29.81	+35.6%	COM	05370A108
LRMR	LARIMAR THERAPEUTICS INC	403,449	$1.303M	0.0%	$3.23 *	$2.94	+27.7%	COM	517125100
NUVL	NUVALENT INC	15,000	$1.297M	0.0%	$86.48 *	$79.06	0.0%	COM	670703107
AL	AIR LEASE CORP	20,179	$1.284M	0.0%	$63.65 *	$59.40	0.0%	CL A	00912X302
VIA	VIA TRANSN INC	26,580	$1.278M	0.0%	$48.08 *	$49.48	0.0%	COM CL A	92556W104
RYAM	RAYONIER ADVANCED MATLS INC	175,489	$1.267M	0.0%	$7.22 *	$5.15	0.0%	COM	75508B104
OAKU	OAK WOODS ACQUISITION CORP	105,000	$1.26M	0.0%	$12.00	$10.22	+15.7%	CL A	67190B104
CHPG	CHAMPIONSGATE ACQUISITION CO	125,000	$1.259M	0.0%	$10.07	$10.00	+0.4%	SHS CL A	G2124S108
ARX	ACCELERANT HOLDINGS	84,298	$1.255M	0.0%	$14.89 *	$23.42	0.0%	CL A	G00894108
RACE	FERRARI N V	2,571	$1.246M	0.0%	$484.79	$471.89	+1.5%	COM	N3167Y103
ABOS	ACUMEN PHARMACEUTICALS INC	725,004	$1.24M	0.0%	$1.71 *	$4.57	-69.7%	COM	00509G209
STNE	STONECO LTD	65,137	$1.232M	0.0%	$18.91	$16.04	—	COM CL A	G85158106
JANX	JANUX THERAPEUTICS INC	50,000	$1.222M	0.0%	$24.44	$33.31	-26.9%	COM	47103J105
LRMR	LARIMAR THERAPEUTICS INC	377,000	$1.218M	0.0%	$3.23 *	$2.94	+27.7%	Put	517125100
PDD	PDD HOLDINGS INC	9,186	$1.214M	0.0%	$132.17	$118.35	—	SPONSORED ADS	722304102
SEI	SOLARIS ENERGY INFRAS INC	30,134	$1.204M	0.0%	$39.97 *	$31.12	0.0%	COM CL A	83418M103
BHVN	BIOHAVEN LTD	80,000	$1.201M	0.0%	$15.01	—	—	Call	G1110E107
CRH	CRH PLC	10,000	$1.199M	0.0%	$119.90 *	$92.26	+14.5%	ORD	G25508105
JNJ	JOHNSON & JOHNSON	6,436	$1.193M	0.0%	$185.42 *	$151.31	+12.0%	COM	478160104
RGTIW	RIGETTI COMPUTING INC	64,796	$1.186M	0.0%	$18.31	$4.95	—	*W EXP 03/02/202	76655K111
RZLT	REZOLUTE INC	125,000	$1.175M	0.0%	$9.40 *	$3.71	+79.3%	Call	76200L309
ATMC	ALPHATIME ACQUISITION CORP	94,911	$1.14M	0.0%	$12.01	$11.38	—	ORDINARY SHARES	G0223V105
CAT	CATERPILLAR INC	2,388	$1.139M	0.0%	$477.15 *	$349.99	+21.5%	COM	149123101
HOG	HARLEY DAVIDSON INC	40,649	$1.134M	0.0%	$27.90 *	$23.75	+13.0%	COM	412822108
—	GSR III ACQUISITION CORP	109,068	$1.13M	0.0%	$10.36	$9.89	—	CL A	G4R103107
CBRE	CBRE GROUP INC	7,163	$1.129M	0.0%	$157.56	$154.70	0.0%	CL A	12504L109
—	PINNACLE FINL PARTNERS INC	12,025	$1.128M	0.0%	$93.79	$93.79	—	COM	72346Q104
ADT	ADT INC DEL	129,431	$1.127M	0.0%	$8.71 *	$8.48	0.0%	COM	00090Q103
CSCO	CISCO SYS INC	16,372	$1.12M	0.0%	$68.42	$58.16	+15.9%	COM	17275R102
SKE	SKEENA RES LTD NEW	60,295	$1.111M	0.0%	$18.43 *	$10.07	+62.4%	COM	83056P715
ALGT	ALLEGIANT TRAVEL CO	18,252	$1.109M	0.0%	$60.77 *	$57.36	0.0%	COM	01748X102
RXRX	RECURSION PHARMACEUTICALS IN	225,000	$1.098M	0.0%	$4.88 *	$6.40	-18.0%	CL A	75629V104
LEU	CENTRUS ENERGY CORP	3,522	$1.092M	0.0%	$310.07 *	$221.21	0.0%	CL A	15643U104
IREN	IREN LIMITED	23,200	$1.089M	0.0%	$46.93 *	$24.29	0.0%	ORDINARY SHARES	Q4982L109
CVLG	COVENANT LOGISTICS GROUP INC	50,205	$1.087M	0.0%	$21.66 *	$24.47	-2.9%	CL A	22284P105
CNQ	CANADIAN NAT RES LTD	33,293	$1.064M	0.0%	$31.96 *	$29.57	+5.9%	COM	136385101
CUB	LIONHEART HOLDINGS	100,000	$1.05M	0.0%	$10.50	$10.04	+4.4%	SHS CL A	G5501C109
PG	PROCTER AND GAMBLE CO	6,818	$1.048M	0.0%	$153.65	$161.57	-4.1%	COM	742718109
DAL	DELTA AIR LINES INC DEL	18,405	$1.044M	0.0%	$56.75	$56.83	0.0%	COM NEW	247361702
RPRX	ROYALTY PHARMA PLC	29,384	$1.037M	0.0%	$35.28 *	$33.13	+9.3%	SHS CLASS A	G7709Q104
VOR	VOR BIOPHARMA INC	21,250	$1.035M	0.0%	$48.72	—	—	Call	929033207
MRTN	MARTEN TRANS LTD	96,573	$1.029M	0.0%	$10.66 *	$14.60	-17.5%	COM	573075108
TMHC	TAYLOR MORRISON HOME CORP	15,400	$1.017M	0.0%	$66.01	$61.61	+6.8%	Put	87724P106
WTG	WINTERGREEN ACQUISITION CORP	100,000	$1.006M	0.0%	$10.06	$10.05	0.0%	SHS	G9717M109
MRVI	MARAVAI LIFESCIENCES HLDGS I	349,663	$1.004M	0.0%	$2.87 *	$5.85	-56.3%	COM CL A	56600D107
GENVR	GEN DIGITAL INC	142,730	$995K	0.0%	$6.97	$8.16	—	RIGHT 99/99/9999	668771116
SRPT	SAREPTA THERAPEUTICS INC	50,000	$964K	0.0%	$19.27 *	$97.15	-81.6%	Call	803607100
GE	GE AEROSPACE	3,188	$959K	0.0%	$300.82 *	$183.51	+48.6%	COM NEW	369604301
WFG	WEST FRASER TIMBER CO LTD	14,000	$952K	0.0%	$67.98 *	$73.00	0.0%	COM	952845105
BTAL	AGF INVTS TR	60,170	$949K	0.0%	$15.77	$15.77	—	US MARKET NETRL	00110G408
CPB	THE CAMPBELLS COMPANY	30,000	$947K	0.0%	$31.58	$31.91	0.0%	Call	134429109
GLIBK	GCI LIBERTY INC	24,998	$932K	0.0%	$37.27 *	$35.27	0.0%	COM SER C	36164V800
AUPH	AURINIA PHARMACEUTICALS INC	84,218	$931K	0.0%	$11.05	$7.56	+44.5%	COM	05156V102
DUK	DUKE ENERGY CORP NEW	7,510	$929K	0.0%	$123.75 *	$102.46	+16.9%	COM NEW	26441C204
PTON	PELOTON INTERACTIVE INC	102,501	$923K	0.0%	$9.00 *	$7.44	0.0%	CL A COM	70614W100
FIG	FIGMA INC	17,650	$916K	0.0%	$51.87 *	$68.66	0.0%	CLASS A COM STK	316841105
COP	CONOCOPHILLIPS	9,237	$874K	0.0%	$94.59	$89.73	+4.0%	COM	20825C104
FISV	FISERV INC	6,721	$867K	0.0%	$128.93 *	$162.21	-11.7%	COM	337738108
METC	RAMACO RES INC	25,141	$834K	0.0%	$33.19 *	$23.24	0.0%	COM CL A	75134P600
LIN	LINDE PLC	1,718	$816K	0.0%	$475.00	$444.55	+5.9%	SHS	G54950103
CRM	SALESFORCE INC	3,420	$811K	0.0%	$237.00 *	$284.96	-11.8%	COM	79466L302
PYPL	PAYPAL HLDGS INC	11,980	$803K	0.0%	$67.06 *	$82.71	-15.0%	COM	70450Y103
SKYW	SKYWEST INC	7,905	$795K	0.0%	$100.62 *	$95.05	+17.5%	COM	830879102
B	BARRICK MNG CORP	23,899	$783K	0.0%	$32.77 *	$25.15	0.0%	COM SHS	06849F108
LVS	LAS VEGAS SANDS CORP	14,398	$774K	0.0%	$53.79 *	$52.28	0.0%	COM	517834107
URI	UNITED RENTALS INC	810	$773K	0.0%	$954.66 *	$715.29	+24.2%	COM	911363109
LUV	SOUTHWEST AIRLS CO	23,736	$757K	0.0%	$31.91	$32.43	0.0%	COM	844741108
BK	BANK NEW YORK MELLON CORP	6,904	$752K	0.0%	$108.96 *	$101.35	0.0%	COM	064058100
SNDR	SCHNEIDER NATIONAL INC	35,046	$742K	0.0%	$21.16 *	$24.45	0.0%	CL B	80689H102
LW	LAMB WESTON HLDGS INC	12,380	$719K	0.0%	$58.08 *	$54.21	0.0%	COM	513272104
IMRX	IMMUNEERING CORP	102,448	$717K	0.0%	$7.00 *	$5.19	0.0%	CLASS A COM	45254E107
ABT	ABBOTT LABS	5,285	$708K	0.0%	$133.94 *	$128.91	+1.3%	COM	002824100
ACN	ACCENTURE PLC IRELAND	2,804	$691K	0.0%	$246.60 *	$315.24	-17.3%	SHS CLASS A	G1151C101
XYZ	BLOCK INC	9,501	$687K	0.0%	$72.27 *	$62.92	+19.0%	CL A	852234103
LQDA	LIQUIDIA CORPORATION	30,180	$686K	0.0%	$22.74 *	$14.81	+46.5%	COM NEW	53635D202
POOL	POOL CORP	2,181	$676K	0.0%	$310.07	$304.73	+2.2%	COM	73278L105
INR	INFINITY NAT RES INC	50,073	$656K	0.0%	$13.11 *	$18.74	-23.6%	COM CL A	456941103
GEMI	GEMINI SPACE STA INC	27,000	$647K	0.0%	$23.96 *	$25.81	0.0%	CL A COM	36866J105
TFC	TRUIST FINL CORP	14,140	$646K	0.0%	$45.72 *	$44.34	0.0%	COM	89832Q109
BRCB	BLACK ROCK COFFEE BAR INC	26,670	$636K	0.0%	$23.86 *	$26.13	0.0%	CL A	092244102
DPZ	DOMINOS PIZZA INC	1,430	$617K	0.0%	$431.71 *	$464.31	-2.9%	COM	25754A201
PM	PHILIP MORRIS INTL INC	3,805	$617K	0.0%	$162.20	$136.99	+20.6%	COM	718172109
UTZ	UTZ BRANDS INC	50,730	$616K	0.0%	$12.15 *	$13.08	+1.3%	COM CL A	918090101
CMP	COMPASS MINERALS INTL INC	31,898	$612K	0.0%	$19.20 *	$16.16	+23.0%	COM	20451N101
ELF	E L F BEAUTY INC	4,518	$599K	0.0%	$132.48 *	$107.78	+14.4%	COM	26856L103
OCUL	OCULAR THERAPEUTIX INC	50,039	$585K	0.0%	$11.69 *	$7.83	+52.8%	COM	67576A100
MO	ALTRIA GROUP INC	8,743	$578K	0.0%	$66.06 *	$57.17	+7.4%	COM	02209S103
MTB	M & T BK CORP	2,890	$571K	0.0%	$197.62	$173.36	+11.7%	COM	55261F104
HSIC	HENRY SCHEIN INC	8,489	$563K	0.0%	$66.37 *	$69.22	0.0%	COM	806407102
MP	MP MATERIALS CORP	8,179	$549K	0.0%	$67.07 *	$62.91	0.0%	COM CL A	553368101
MREO	MEREO BIOPHARMA GROUP PLC	265,000	$546K	0.0%	$2.06	$3.36	—	SPON ADS	589492107
BACQR	BLEICHROEDER ACQUISITION COR	792,744	$539K	0.0%	$0.68	$0.17	—	RIGHT 11/04/2026	G1169T138
CEPT	CANTOR EQUITY PARTNERS II IN	50,000	$528K	0.0%	$10.55	$11.29	-4.7%	CL A ORD SHS	G1827P106
IAG	IAMGOLD CORP	40,189	$519K	0.0%	$12.92 *	$5.91	+48.1%	COM	450913108
MPC	MARATHON PETE CORP	2,689	$518K	0.0%	$192.74 *	$174.47	0.0%	COM	56585A102
CAEP	CANTOR EQUITY PARTNERS III I	50,000	$516K	0.0%	$10.32	$10.53	-0.6%	SHS CL A	G1828A108
HCMA	HCM III ACQUISITION CORP	50,000	$505K	0.0%	$10.10	$10.10	0.0%	ORD SHS CL A	G4365E103
STZ	CONSTELLATION BRANDS INC	3,690	$497K	0.0%	$134.67 *	$169.50	-7.1%	CL A	21036P108
NNAVW	NEXTNAV INC	91,031	$492K	0.0%	$5.41	$4.59	—	*W EXP 99/99/999	65345N114
VIXY	PROSHARES TR II	15,000	$486K	0.0%	$32.40	$45.95	—	VIX SHT TERM FUT	74347Y730
CB	CHUBB LIMITED	1,712	$483K	0.0%	$282.25 *	$283.67	-3.0%	COM	H1467J104
KEY	KEYCORP	25,523	$477K	0.0%	$18.69 *	$18.18	0.0%	COM	493267108
DSGX	DESCARTES SYS GROUP INC	5,000	$471K	0.0%	$94.23 *	$106.28	-3.8%	COM	249906108
JOBY/WS	JOBY AVIATION INC	74,499	$447K	0.0%	$6.00	$3.59	—	*W EXP 08/10/202	G65163118
IPCXR	INFLECTION PT ACQUISITION CO	1,012,400	$445K	0.0%	$0.44	$0.42	—	RIGHT 04/25/2030	G47875110
PLD	PROLOGIS INC.	3,882	$445K	0.0%	$114.52 *	$105.62	+2.5%	COM	74340W103
CMCSA	COMCAST CORP NEW	14,109	$443K	0.0%	$31.42 *	$37.31	-11.1%	CL A	20030N101
TPH	TRI POINTE HOMES INC	12,939	$440K	0.0%	$33.97	$34.61	-1.7%	COM	87265H109
KYIVW	KYIVSTAR GROUP LTD	107,189	$429K	0.0%	$4.00	$4.00	—	*W EXP 08/14/203	G5331N119
LBRX	LB PHARMACEUTICALS INC	27,097	$428K	0.0%	$15.79	$15.87	0.0%	COM SHS	50180M108
ROK	ROCKWELL AUTOMATION INC	1,224	$428K	0.0%	$349.53	$343.44	0.0%	COM	773903109
DE	DEERE & CO	929	$425K	0.0%	$457.26 *	$462.39	+5.9%	COM	244199105
HLT	HILTON WORLDWIDE HLDGS INC	1,624	$421K	0.0%	$259.44 *	$270.09	0.0%	COM	43300A203
ADBE	ADOBE INC	1,181	$417K	0.0%	$352.75	$434.63	-17.5%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	679	$414K	0.0%	$609.32 *	$563.27	0.0%	COM	666807102
TVACW	TEXAS VENTURES ACQUISITION I	371,250	$408K	0.0%	$1.10	$0.26	—	*W EXP 04/23/203	G8772L113
—	APPLIED THERAPEUTICS INC	673,764	$408K	0.0%	$0.60	$0.60	—	COM	03828A101
MNKD	MANNKIND CORP	75,000	$403K	0.0%	$5.37	—	—	Call	56400P706
TOST	TOAST INC	10,937	$399K	0.0%	$36.51 *	$39.30	+10.5%	CL A	888787108
ATAT	ATOUR LIFESTYLE HLDGS LTD	10,600	$398K	0.0%	$37.59	$37.59	—	SPONSORED ADS	04965M106
LEN	LENNAR CORP	3,161	$398K	0.0%	$126.04	$123.11	+0.4%	CL A	526057104
EQ	EQUILLIUM INC	278,538	$398K	0.0%	$1.43 *	$1.06	0.0%	COM	29446K106
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,387	$397K	0.0%	$90.41	$91.34	0.0%	SHS	G25839104
AFL	AFLAC INC	3,546	$396K	0.0%	$111.70 *	$103.69	+0.5%	COM	001055102
ALL	ALLSTATE CORP	1,842	$395K	0.0%	$214.65 *	$196.94	+1.7%	COM	020002101
DMAAR	DRUGS MADE IN AMER ACQUTN CO	1,800,000	$391K	0.0%	$0.22	$0.13	—	RIGHT 10/15/2029	G2847J112
TMO	THERMO FISHER SCIENTIFIC INC	775	$376K	0.0%	$485.02 *	$433.97	+7.1%	COM	883556102
RJF	RAYMOND JAMES FINL INC	2,161	$373K	0.0%	$172.60 *	$141.83	+16.1%	COM	754730109
SRRK	SCHOLAR ROCK HLDG CORP	10,000	$372K	0.0%	$37.24 *	$34.98	0.0%	COM	80706P103
SYF	SYNCHRONY FINANCIAL	5,236	$372K	0.0%	$71.05	$72.04	0.0%	COM	87165B103
QRVO	QORVO INC	4,057	$370K	0.0%	$91.08 *	$89.04	0.0%	COM	74736K101
WTW	WILLIS TOWERS WATSON PLC LTD	1,055	$364K	0.0%	$345.45 *	$322.11	0.0%	SHS	G96629103
PSX	PHILLIPS 66	2,654	$361K	0.0%	$136.02 *	$126.39	0.0%	COM	718546104
VLO	VALERO ENERGY CORP	2,095	$357K	0.0%	$170.26 *	$147.81	0.0%	COM	91913Y100
—	COLUMBUS CIRCLE CAP CORP. I	318,498	$354K	0.0%	$1.11	$1.70	—	*W EXP 05/16/203	G2296A117
MDT	MEDTRONIC PLC	3,685	$351K	0.0%	$95.24 *	$87.41	+4.4%	SHS	G5960L103
—	STRIVE INC	140,000	$350K	0.0%	$2.50	$1.35	—	Put	862945102
INTU	INTUIT	512	$350K	0.0%	$682.91 *	$719.44	0.0%	COM	461202103
EXPE	EXPEDIA GROUP INC	1,630	$348K	0.0%	$213.75 *	$161.40	+24.1%	COM NEW	30212P303
DVA	DAVITA INC	2,613	$347K	0.0%	$132.87 *	$140.11	-2.0%	COM	23918K108
J	JACOBS SOLUTIONS INC	2,294	$344K	0.0%	$149.86 *	$122.56	+16.8%	COM	46982L108
PL/WS	PLANET LABS PBC	95,060	$339K	0.0%	$3.57	$2.57	—	*W EXP 12/06/202	72703X114
TJX	TJX COS INC NEW	2,344	$339K	0.0%	$144.54 *	$116.81	+13.2%	COM	872540109
PGR	PROGRESSIVE CORP	1,369	$338K	0.0%	$246.95 *	$254.77	-9.1%	COM	743315103
THC	TENET HEALTHCARE CORP	1,644	$334K	0.0%	$203.04 *	$177.42	0.0%	COM NEW	88033G407
EAF	GRAFTECH INTL LTD	25,906	$332K	0.0%	$12.82 *	$11.57	0.0%	COM NEW	384313607
XRPNW	ARMADA ACQUISITION CORP II	341,441	$324K	0.0%	$0.95	$0.34	—	*W EXP 05/21/203	G0R38G112
MRSH	MARSH & MCLENNAN COS INC	1,572	$317K	0.0%	$201.53	$223.19	-8.6%	COM	571748102
MCK	MCKESSON CORP	408	$315K	0.0%	$772.54 *	$703.03	0.0%	COM	58155Q103
EWW	ISHARES INC	4,610	$314K	0.0%	$68.21	$68.21	—	MSCI MEXICO ETF	464286822
GDDY	GODADDY INC	2,256	$309K	0.0%	$136.83 *	$153.92	0.0%	CL A	380237107
PHM	PULTE GROUP INC	2,335	$309K	0.0%	$132.13 *	$107.19	+15.5%	COM	745867101
EQIX	EQUINIX INC	392	$307K	0.0%	$783.24	$836.80	-7.5%	COM	29444U700
RRX	REGAL REXNORD CORPORATION	2,137	$307K	0.0%	$143.44 *	$147.38	0.0%	COM	758750103
KMT	KENNAMETAL INC	14,541	$304K	0.0%	$20.93 *	$22.07	0.0%	COM	489170100
ALAB	ASTERA LABS INC	1,553	$304K	0.0%	$195.80 *	$164.44	0.0%	COM	04626A103
IBM	INTERNATIONAL BUSINESS MACHS	1,069	$302K	0.0%	$282.16 *	$259.55	0.0%	COM	459200101
MET	METLIFE INC	3,643	$300K	0.0%	$82.37 *	$80.99	-3.8%	COM	59156R108
HIG	HARTFORD INSURANCE GROUP INC	2,231	$298K	0.0%	$133.39 *	$127.36	0.0%	COM	416515104
TACOW	BERTO ACQUISITION CORP	419,742	$294K	0.0%	$0.70	$0.76	—	*W EXP 05/01/203	G1051H119
HTFL	HEARTFLOW INC	8,560	$288K	0.0%	$33.66 *	$32.24	0.0%	COM	42238D107
NEE	NEXTERA ENERGY INC	3,758	$284K	0.0%	$75.49 *	$68.10	+6.0%	COM	65339F101
RZLT	REZOLUTE INC	29,960	$282K	0.0%	$9.40 *	$3.71	+79.3%	COM NEW	76200L309
—	EOS ENERGY ENTERPRISES INC	158,516	$281K	0.0%	$1.77	$1.77	—	*W EXP 11/17/202	29415C119
ACHR/WS	ARCHER AVIATION INC	125,202	$274K	0.0%	$2.19	$1.92	—	*W EXP 09/16/202	03945R110
TEL	TE CONNECTIVITY PLC	1,245	$273K	0.0%	$219.53 *	$200.01	0.0%	ORD SHS	G87052109
NVR	NVR INC	34	$273K	0.0%	$8034.65	$7950.13	0.0%	COM	62944T105
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	371,678	$271K	0.0%	$0.73	$0.73	—	*W EXP 07/16/202	30049H110
IPEXR	MAYWOOD ACQUISITION CORP	450,000	$270K	0.0%	$0.60	$0.36	—	RIGHT 99/99/9999	G6001J131
FOXA	FOX CORP	4,274	$270K	0.0%	$63.06 *	$57.68	0.0%	CL A COM	35137L105
WLK	WESTLAKE CORPORATION	3,496	$269K	0.0%	$77.06 *	$82.33	0.0%	COM	960413102
ROST	ROSS STORES INC	1,754	$267K	0.0%	$152.39 *	$142.18	0.0%	COM	778296103
AUROW	AURORA INNOVATION INC	458,685	$266K	0.0%	$0.58	$1.09	—	*W EXP 11/03/202	051774115
ELV	ELEVANCE HEALTH INC FORMERLY	821	$265K	0.0%	$323.12 *	$396.61	-22.3%	COM	036752103
CVX	CHEVRON CORP NEW	1,693	$263K	0.0%	$155.29	$138.33	+10.1%	COM	166764100
CHTR	CHARTER COMMUNICATIONS INC N	955	$263K	0.0%	$275.10 *	$342.29	-11.7%	CL A	16119P108
ONCH	1RT ACQUISITION CORP.	25,000	$261K	0.0%	$10.45	$10.28	0.0%	USD CL A ORD SHS	G6757R105
MU	MICRON TECHNOLOGY INC	1,539	$258K	0.0%	$167.32 *	$103.98	+22.9%	COM	595112103
JACS-R	JACKSON ACQUISITION CO II	950,000	$257K	0.0%	$0.27	$0.25	—	RIGHT 99/99/9999	G4992A136
QURE	UNIQURE NV	4,318	$252K	0.0%	$58.37 *	$13.35	+36.0%	SHS	N90064101
DHR	DANAHER CORPORATION	1,267	$251K	0.0%	$198.26	$194.64	+1.9%	COM	235851102
AMP	AMERIPRISE FINL INC	511	$251K	0.0%	$491.25 *	$510.14	0.0%	COM	03076C106
NTAP	NETAPP INC	2,117	$251K	0.0%	$118.46 *	$110.78	0.0%	COM	64110D104
IT	GARTNER INC	950	$250K	0.0%	$262.87 *	$291.66	0.0%	COM	366651107
HALO	HALOZYME THERAPEUTICS INC	3,328	$244K	0.0%	$73.34 *	$56.90	+16.7%	COM	40637H109
KDKRW	KODIAK AI INC.	226,800	$242K	0.0%	$1.06	$1.06	—	*W EXP 09/25/203	500081112
CWEN	CLEARWAY ENERGY INC	8,515	$241K	0.0%	$28.25 *	$28.79	+2.8%	CL C	18539C204
ON	ON SEMICONDUCTOR CORP	4,838	$239K	0.0%	$49.31 *	$52.63	0.0%	COM	682189105
SNCY	SUN CTRY AIRLS HLDGS INC	20,090	$237K	0.0%	$11.81 *	$13.57	-8.8%	COM	866683105
—	TREEHOUSE FOODS INC	11,347	$229K	0.0%	$20.21	$20.21	—	COM	89469A104
BKR	BAKER HUGHES COMPANY	4,706	$229K	0.0%	$48.72 *	$43.83	0.0%	CL A	05722G100
DFH	DREAM FINDERS HOMES INC	8,800	$228K	0.0%	$25.92	—	—	Call	26154D100
LGN	LEGENCE CORP	7,390	$228K	0.0%	$30.81 *	$31.48	0.0%	CL A	52476L109
AMT	AMERICAN TOWER CORP NEW	1,179	$227K	0.0%	$192.32 *	$189.52	+7.9%	COM	03027X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,365	$226K	0.0%	$67.07 *	$71.83	0.0%	CL A	192446102
DFH	DREAM FINDERS HOMES INC	8,700	$226K	0.0%	$25.92	—	—	Put	26154D100
VIK	VIKING HOLDINGS LTD	3,576	$222K	0.0%	$62.16 *	$59.63	0.0%	ORD SHS	G93A5A101
RL	RALPH LAUREN CORP	706	$221K	0.0%	$313.56 *	$296.30	0.0%	CL A	751212101
MIDD	MIDDLEBY CORP	1,638	$218K	0.0%	$132.93 *	$138.84	0.0%	COM	596278101
DECK	DECKERS OUTDOOR CORP	2,131	$216K	0.0%	$101.37 *	$109.07	0.0%	COM	243537107
L	LOEWS CORP	2,143	$215K	0.0%	$100.39 *	$94.44	0.0%	COM	540424108
OMC	OMNICOM GROUP INC	2,615	$213K	0.0%	$81.53 *	$74.34	0.0%	COM	681919106
WDC	WESTERN DIGITAL CORP	1,756	$211K	0.0%	$120.06 *	$81.60	0.0%	COM	958102105
DHI	D R HORTON INC	1,241	$210K	0.0%	$169.47 *	$132.76	+18.0%	COM	23331A109
SYK	STRYKER CORPORATION	568	$210K	0.0%	$369.67 *	$371.54	+3.5%	COM	863667101
LYV	LIVE NATION ENTERTAINMENT IN	1,259	$206K	0.0%	$163.40 *	$158.04	0.0%	COM	538034109
BZAIW	BLAIZE HLDGS INC	331,000	$206K	0.0%	$0.62	$0.62	—	*W EXP 01/13/203	092915115
ADP	AUTOMATIC DATA PROCESSING IN	685	$201K	0.0%	$293.50	$297.80	0.0%	COM	053015103
LUMN	LUMEN TECHNOLOGIES INC	32,340	$198K	0.0%	$6.12 *	$4.35	+10.2%	COM	550241103
ARCT	ARCTURUS THERAPEUTICS HLDGS	10,600	$195K	0.0%	$18.43 *	$17.82	-9.9%	COM	03969T109
CRMLW	CRITICAL METALS CORP	90,639	$191K	0.0%	$2.10	$2.10	—	*W EXP 02/27/202	G2662B111
ONDS	ONDAS HLDGS INC	23,830	$184K	0.0%	$7.72 *	$4.15	0.0%	COM NEW	68236H204
MPT	MEDICAL PPTYS TRUST INC	35,671	$181K	0.0%	$5.07	$4.82	—	COM	58463J304
MDWD	MEDIWOUND LTD	10,000	$180K	0.0%	$18.02 *	$18.44	0.0%	SHS NEW	M68830112
CCIX	CHURCHILL CAPITAL CORP IX	17,159	$180K	0.0%	$10.48	$10.03	+5.1%	CL A SHS	G21301109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	25,000	$179K	0.0%	$7.17 *	$43.10	+20.9%	Call	61559X104
TWI	TITAN INTL INC ILL	23,163	$175K	0.0%	$7.56 *	$8.92	0.0%	COM	88830M102
—	ANYWHERE REAL ESTATE INC	15,980	$169K	0.0%	$10.59	$10.59	—	COM	75605Y106
WLACW	WILLOW LANE ACQUISITION CORP	59,034	$167K	0.0%	$2.83	$0.23	—	*W EXP 10/31/203	G9675P110
PCG	PG&E CORP	10,500	$158K	0.0%	$15.08 *	$14.91	-2.7%	Call	69331C108
NHICW	NEWHOLD INVT CORP III	438,625	$158K	0.0%	$0.36	$0.33	—	*W EXP 01/30/203	G6486E110
BHVN	BIOHAVEN LTD	10,000	$150K	0.0%	$15.01	—	—	Put	G1110E107
RAAQW	REAL ASSET ACQUISITION CORP	325,000	$146K	0.0%	$0.45	$0.42	—	*W EXP 04/24/203	G73944111
CHACR	CRANE HBR ACQUISITION CORP	450,000	$144K	0.0%	$0.32	$0.27	—	RIGHT 04/17/2030	G24979117
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	20,000	$143K	0.0%	$7.17 *	$43.10	+20.9%	Put	61559X104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	20,000	$143K	0.0%	$7.17 *	$43.10	+20.9%	CLASS A ORD	61559X104
KCHVR	KOCHAV DEFENSE ACQUI CO	650,000	$143K	0.0%	$0.22	$0.22	—	RIGHT 05/21/2030	G5304D114
LAC	LITHIUM AMERS CORP NEW	25,000	$143K	0.0%	$5.71	—	—	Put	53681J103
KOYNW	CSLM DIGITA ASSET ACQ CORP I	325,000	$140K	0.0%	$0.43	$0.43	—	*W EXP 08/28/203	G2584S119
EUDA	EUDA HEALTH HOLDINGS LTD	320,000	$139K	0.0%	$0.43 *	$4.38	-44.7%	ORD SHS	G3142E105
CRCL	CIRCLE INTERNET GROUP INC	996	$132K	0.0%	$132.58 *	$162.91	-2.9%	COM CL A	172573107
INFQ	CHURCHILL CAP CORP X	10,000	$129K	0.0%	$12.86	$12.86	—	SHS CL A	G2130T108
PSQH/WS	PSQ HOLDINGS INC	673,474	$128K	0.0%	$0.19	$0.61	—	*W EXP 07/19/202	693691115
EOSE	EOS ENERGY ENTERPRISES INC	11,115	$127K	0.0%	$11.39 *	$6.84	0.0%	COM CL A	29415C101
PUMP	PROPETRO HLDG CORP	23,759	$124K	0.0%	$5.24	$5.31	0.0%	COM	74347M108
FTRE	FORTREA HLDGS INC	14,640	$123K	0.0%	$8.42 *	$11.36	-32.6%	COMMON STOCK	34965K107
XRX	XEROX HOLDINGS CORP	32,065	$121K	0.0%	$3.76 *	$4.42	0.0%	COM NEW	98421M106
ORGN	ORIGIN MATERIALS INC	231,328	$120K	0.0%	$0.52 *	$5.05	-87.7%	COM	68622D106
OYSER	OYSTER ENTERPRISES II ACQUIS	696,530	$118K	0.0%	$0.17	$0.17	—	RIGHT 05/22/2030	G6861F138
AVAV	AEROVIRONMENT INC	365	$115K	0.0%	$314.89 *	$258.71	0.0%	COM	008073108
PLMKW	PLUM ACQUISITION CORP IV	425,000	$115K	0.0%	$0.27	$0.16	—	*W EXP 08/19/202	G7134A120
RCKT	ROCKET PHARMACEUTICALS INC	34,700	$113K	0.0%	$3.26 *	$13.37	-76.4%	COM	77313F106
ACH	OWENS & MINOR INC NEW	23,208	$111K	0.0%	$4.80 *	$6.36	0.0%	COM	690732102
SDHIR	SIDDHI ACQUISITION CORP	550,000	$111K	0.0%	$0.20	$0.23	—	RIGHT 09/15/2029	G8118C116
BGS	B & G FOODS INC NEW	24,945	$111K	0.0%	$4.43 *	$4.01	0.0%	COM	05508R106
BLD	TOPBUILD CORP	276	$108K	0.0%	$390.86 *	$311.98	+27.9%	COM	89055F103
—	ATAI LIFE SCIENCES NV	19,700	$104K	0.0%	$5.29	$5.29	—	SHS	N0731H103
ETHM	DYNAMIX CORP	10,000	$104K	0.0%	$10.41 *	$10.05	+6.9%	SHS CL A	G2949D104
CVS	CVS HEALTH CORP	1,358	$102K	0.0%	$75.39 *	$64.19	+5.7%	COM	126650100
DCH	AMERICAN AXLE & MFG HLDGS IN	16,821	$101K	0.0%	$6.01 *	$5.35	0.0%	COM	024061103
RUMBW	RUMBLE INC	50,038	$99,576	0.0%	$1.99	$2.30	—	*W EXP 09/16/202	78137L113
TLS	TELOS CORP MD	14,470	$98,975	0.0%	$6.84 *	$4.78	0.0%	COM	87969B101
BCARW	D. BORAL ARC ACQ I CORP.	450,000	$98,955	0.0%	$0.22	$0.22	—	*W EXP 07/23/203	G2616F119
NTWOW	NEWBURY STR II ACQUISITION C	387,074	$98,549	0.0%	$0.25	$0.21	—	*W EXP 06/01/203	G6439S117
—	PERFORMANT HEALTHCARE INC	12,370	$95,620	0.0%	$7.73	$7.73	—	COM	71377E105
AOS	SMITH A O CORP	1,293	$94,919	0.0%	$73.41 *	$70.17	+1.0%	COM	831865209
TDACW	TRANSLATIONAL DEV ACQUISITIO	325,000	$94,250	0.0%	$0.29	$0.20	—	*W EXP 12/18/202	G9008W113
IDCC	INTERDIGITAL INC	270	$93,212	0.0%	$345.23 *	$271.66	0.0%	COM	45867G101
PFLT	PENNANTPARK FLOATING RATE CA	10,350	$92,012	0.0%	$8.89 *	$9.53	0.0%	COM	70806A106
LOKVW	LIVE OAK ACQUISITION CORP V	168,700	$91,469	0.0%	$0.54	$0.70	—	*W EXP 99/99/999	G5509P110
SATLW	SATELLOGIC INC	278,840	$86,440	0.0%	$0.31	$0.41	—	*W EXP 01/25/202	80401C118
CRAQR	CAL REDWOOD ACQUISITION CORP	368,363	$84,723	0.0%	$0.23	$0.27	—	RIGHT 05/15/2030	G17564116
LU	LUFAX HOLDING LTD	20,800	$84,448	0.0%	$4.06	$2.79	—	SPONSORED ADR	54975P201
LPTH	LIGHTPATH TECHNOLOGIES INC	10,532	$83,519	0.0%	$7.93 *	$4.46	0.0%	COM CL A	532257805
SLDP	SOLID POWER INC	24,040	$83,419	0.0%	$3.47 *	$3.77	0.0%	CLASS A COM	83422N105
RAC/WS	RITHM ACQUISITION CORP	125,000	$82,500	0.0%	$0.66	$0.49	—	*W EXP 99/99/999	G75751118
DAAQW	DIGITAL ASSET ACQUISITION CO	134,618	$82,117	0.0%	$0.61	$0.85	—	*W EXP 04/01/203	G2868C111
ALDFW	ALDEL FINL II INC	150,416	$81,240	0.0%	$0.54	$0.30	—	*W EXP 09/26/203	G01558124
DRDBW	ROMAN DBDR ACQUISITION CORP	156,939	$80,792	0.0%	$0.51	$0.32	—	*W EXP 10/31/203	G7633M112
—	AA MISSION ACQUISITION CORP	500,000	$80,000	0.0%	$0.16	$0.06	—	*W EXP 08/01/203	G1000R127
MLACR	MOUNTAIN LAKE ACQUISITION CO	400,000	$80,000	0.0%	$0.20	$0.18	—	RIGHT 11/15/2028	G6301B127
GTN	GRAY MEDIA INC	13,840	$79,995	0.0%	$5.78 *	$5.43	0.0%	COM	389375106
—	APPLIED THERAPEUTICS INC	131,700	$79,665	0.0%	$0.60	$0.60	—	Call	03828A101
TMHC	TAYLOR MORRISON HOME CORP	1,206	$79,608	0.0%	$66.01	$61.61	+6.8%	COM	87724P106
OABIW	OMNIAB INC	465,229	$79,089	0.0%	$0.17	$0.35	—	*W EXP 99/99/999	68218J111
EAT	BRINKER INTL INC	600	$76,008	0.0%	$126.68 *	$156.94	-0.6%	COM	109641100
ENGN	ENGENE HOLDINGS INC	11,074	$75,635	0.0%	$6.83 *	$4.56	0.0%	COM	29286M105
BEAGR	BOLD EAGLE ACQUISITION CORP	275,745	$74,451	0.0%	$0.27	$0.23	—	RIGHT 10/11/2029	G2003N121
PRME	PRIME MEDICINE INC	13,025	$72,159	0.0%	$5.54 *	$4.06	0.0%	COM	74168J101
CHARR	CHARLTON ARIA ACQUISITION CO	325,000	$71,500	0.0%	$0.22	$0.17	—	RIGHT 12/31/2026	G9877L115
VTRS	VIATRIS INC	7,211	$71,389	0.0%	$9.90 *	$9.56	0.0%	COM	92556V106
GSHRW	GESHER ACQUISITION CORP. II	212,500	$71,166	0.0%	$0.33	$0.32	—	*W EXP 10/31/203	G3852D115
VCICW	VINE HILL CAP INVT CORP.	43,803	$70,085	0.0%	$1.60	$1.60	—	*W EXP 07/01/203	G93Y09115
BORR	BORR DRILLING LTD	25,890	$69,644	0.0%	$2.69 *	$2.49	0.0%	SHS	G1466R173
NOEMR	CO2 ENERGY TRANSITION CORP	290,000	$69,600	0.0%	$0.24	$0.21	—	RIGHT 10/15/2028	12664M129
MDXH	MDXHEALTH SA	14,966	$69,592	0.0%	$4.65 *	$3.07	0.0%	SHS NEW	B5950S113
—	NABORS ENERGY TRANSITION COR	248,400	$69,552	0.0%	$0.28	$0.42	—	*W EXP 09/01/202	G6363K114
TVAIR	THAYER VENTURES ACQ CORP II	375,000	$67,500	0.0%	$0.18	$0.18	—	RIGHT 05/15/2030	G87890110
EGHAR	EGH ACQUISITION CORP.	319,833	$67,165	0.0%	$0.21	$0.21	—	RIGHT 05/08/2025	G2946P118
STKH	STEAKHOLDER FOODS LTD	14,058	$66,494	0.0%	$4.73	$4.73	—	SPONSORED ADS	583435409
PGEN	PRECIGEN INC	20,180	$66,392	0.0%	$3.29 *	$2.82	0.0%	COM	74017N105
—	KELLANOVA	800	$65,616	0.0%	$82.02 *	$79.03	-0.5%	Call	487836108
PCAPW	PROCAP ACQUISITION CORP	95,729	$64,138	0.0%	$0.67	$0.67	—	*W EXP 05/16/203	G7257A121
MHO	M/I HOMES INC	439	$63,409	0.0%	$144.44 *	$122.80	+10.2%	COM	55305B101
GALT	GALECTIN THERAPEUTICS INC	14,826	$62,788	0.0%	$4.23 *	$3.76	0.0%	COM NEW	363225202
CRGOW	FREIGHTOS LTD	250,000	$62,500	0.0%	$0.25	$0.18	—	*W EXP 99/99/999	G51405119
HBNB	HOTEL101 GLOBAL HOLDINGS COR	20,000	$62,200	0.0%	$3.11 *	$2.64	0.0%	SHS CL A	G46127109
SFIX	STITCH FIX INC	14,080	$61,248	0.0%	$4.35 *	$4.94	0.0%	COM CL A	860897107
LCCCR	LAKESHORE ACQUISITION III CO	300,000	$61,200	0.0%	$0.20	$0.19	—	RIGHT 08/01/2026	G5353S137
BACCR	BLUE ACQUISITION CORP.	375,000	$60,525	0.0%	$0.16	$0.16	—	RIGHT 06/11/2030	G1331A116
LX	LEXINFINTECH HLDGS LTD	11,300	$60,229	0.0%	$5.33	$5.33	—	ADR	528877103
HSPTR	HORIZON SPACE ACQUISITION II	400,000	$60,040	0.0%	$0.15	$0.17	—	RIGHT 03/30/2026	G4627B111
SOCAW	SOLARIUS CAPITAL ACQU CORP	300,000	$57,900	0.0%	$0.19	$0.19	—	*W EXP 07/10/203	G82617112
COLAR	COLUMBUS ACQUISITION CORP	299,600	$56,475	0.0%	$0.19	$0.16	—	RIGHT 09/30/2025	G2295P115
KFIIR	K&F GROWTH ACQUISITION CORP	374,953	$56,243	0.0%	$0.15	$0.12	—	RIGHT 08/29/2031	G52258129
EVAC/WS	EQV VENTURES AC CORP. II	233,333	$56,000	0.0%	$0.24	$0.24	—	*W EXP 06/30/203	G3106Q128
RIBBR	RIBBON ACQUISITION CORP	250,000	$55,000	0.0%	$0.22	$0.25	—	RIGHT 12/31/2026	G7552W117
YELP	YELP INC	1,750	$54,600	0.0%	$31.20 *	$32.78	0.0%	CL A	985817105
GNRC	GENERAC HLDGS INC	319	$53,401	0.0%	$167.40 *	$175.19	0.0%	COM	368736104
FERAR	FIFTH ERA ACQUISITION CORP I	200,000	$53,000	0.0%	$0.27	$0.27	—	RIGHT 02/21/2030	G3415K135
PLBY	PLAYBOY INC	35,385	$52,016	0.0%	$1.47 *	$1.72	0.0%	COM	72814P109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	12,700	$51,180	0.0%	$4.03 *	$2.69	0.0%	COM NEW	433921103
QSEAR	QUARTZSEA ACQUISITION CORP	175,000	$50,260	0.0%	$0.29	$0.34	—	RIGHT 02/18/2030	G7314B120
NOEMW	CO2 ENERGY TRANSITION CORP	290,000	$49,039	0.0%	$0.17	$0.10	—	*W EXP 08/17/202	12664M111
KKR	KKR & CO INC	370	$48,082	0.0%	$129.95 *	$116.65	+21.4%	COM	48251W104
RDAGW	REPUBLIC DIGITAL ACQUISITION	73,290	$47,639	0.0%	$0.65	$0.72	—	*W EXP 05/01/203	G7515A129
COPL/WS	COPLEY ACQUISITION CORP	250,000	$47,500	0.0%	$0.19	$0.19	—	*W EXP 99/99/999	G24243126
—	GEOVAX LABS INC	100,000	$47,310	0.0%	$0.47	$0.47	—	COM SHS	373678606
BTMWW	BITCOIN DEPOT INC	186,527	$46,259	0.0%	$0.25	$0.40	—	*W EXP 06/30/202	09174P113
BLUWW	BLUE WTR ACQUISITION CORP. I	325,000	$46,118	0.0%	$0.14	$0.14	—	*W EXP 05/23/203	G1368E114
EVGOW	EVGO INC	238,500	$45,339	0.0%	$0.19	$0.24	—	*W EXP 07/01/202	30052F118
QUMSR	QUANTUMSPHERE ACQUISITION CO	235,000	$44,650	0.0%	$0.19	$0.19	—	RIGHT 08/06/2030	G7387B114
—	ETHZILLA CORPORATION	17,830	$42,970	0.0%	$2.41	$2.41	—	COM	68236V302
BLDP	BALLARD PWR SYS INC NEW	15,837	$42,889	0.0%	$2.71 *	$2.05	0.0%	COM	058586108
OBAWW	OXLEY BRIDGE ACQ LTD	250,000	$42,525	0.0%	$0.17	$0.17	—	*W EXP 06/17/203	G6858G115
ORIQW	ORIGIN INVT CORP I	250,000	$42,500	0.0%	$0.17	$0.17	—	*W EXP 06/27/203	G67751126
USAS	AMERICAS GOLD AND SILVER COR	11,260	$41,979	0.0%	$3.73 *	$2.61	0.0%	COM NEW	03062D803
DTSQR	DT CLOUD STAR ACQUISITION CO	195,000	$39,000	0.0%	$0.20	$0.12	—	RIGHT 07/09/2029	G2853N114
HOVRW	NEW HORIZON AIRCRAFT LTD	99,290	$38,534	0.0%	$0.39	$0.05	—	*W EXP 02/14/202	64550A115
BSAAR	BEST SPAC I ACQUISITION CORP	275,000	$38,528	0.0%	$0.14	$0.14	—	RIGHT 05/27/2030	G1069P129
FUFUW	BITFUFU INC	96,154	$38,471	0.0%	$0.40	$0.55	—	*W EXP 03/01/202	G1152A120
RPID	RAPID MICRO BIOSYSTEMS INC	11,461	$38,280	0.0%	$3.34 *	$3.16	0.0%	CLASS A COM	75340L104
ASPCR	A SPAC III ACQUISITION CORP	200,000	$38,120	0.0%	$0.19	$0.14	—	RIGHT 01/02/2026	G0544A145
MACIW	MELAR ACQUISITION CORP. I	162,500	$37,083	0.0%	$0.23	$0.12	—	*W EXP 06/01/203	G6004G118
DEFT	DEFI TECHNOLOGIES INC	17,581	$35,993	0.0%	$2.05 *	$2.90	-10.8%	COM	244916102
PGACR	PANTAGES CAPITAL ACQUISITION	175,000	$35,000	0.0%	$0.20	$0.25	—	RIGHT 11/15/2029	G8089R118
OACCW	OAKTREE ACQUISITION CORP III	40,000	$34,800	0.0%	$0.87	$0.75	—	*W EXP 09/01/203	G6717R112
IPODW	DUNE ACQUISITION CORP II	150,000	$33,000	0.0%	$0.22	$0.21	—	*W EXP 04/04/203	G2867S117
CGCTW	CARTESIAN GROWTH CORP III	121,979	$30,495	0.0%	$0.25	$0.27	—	*W EXP 05/02/203	G19307126
MCGAW	YORKVILLE ACQUISITION CORP.	24,303	$28,921	0.0%	$1.19	$1.19	—	*W EXP 06/06/203	G98659124
HSPWF	HORIZON SPACE ACQUSTN I CORP	419,586	$27,944	0.0%	$0.07	$0.06	—	*W EXP 12/27/202	G4619M117
QETAR	QUETTA ACQUISITION CORP	14,090	$27,898	0.0%	$1.98	$1.30	—	RIGHT 99/99/9999	74841A113
VNMEW	VENDOME ACQUISITION CORP I	137,500	$27,500	0.0%	$0.20	$0.20	—	*W EXP 02/18/202	G9580A117
LPBBW	LAUNCH TWO ACQUISITION CORP.	75,000	$27,308	0.0%	$0.36	$0.21	—	*W EXP 10/09/202	G5S87A113
PACHW	PIONEER ACQUISITION I CORP	123,000	$27,060	0.0%	$0.22	$0.22	—	*W EXP 06/16/203	G7117W115
APADR	A PARADISE ACQUISITION CORP	150,000	$24,015	0.0%	$0.16	$0.16	—	RIGHT 07/29/2025	G04819119
AXINR	AXIOM INTELLIGENCE AC CORP 1	150,000	$24,000	0.0%	$0.16	$0.16	—	RIGHT 06/10/2030	G0750N112
LWACW	LIGHTWAVE ACQUISITION CORP	124,500	$23,892	0.0%	$0.19	$0.19	—	*W EXP 06/06/203	G5490M126
APLE	APPLE HOSPITALITY REIT INC	1,900	$22,819	0.0%	$12.01	$12.01	—	COM NEW	03784Y200
GTERR	GLOBA TERRA ACQUISITION COR	150,000	$22,500	0.0%	$0.15	$0.15	—	RIGHT 06/17/2030	G3933N132
KWMWW	K WAVE MEDIA LTD	150,115	$21,767	0.0%	$0.15	$0.14	—	*W EXP 05/14/203	G53151125
PAII/WS	PYROPHYTE ACQUISITION CORP.	56,645	$19,826	0.0%	$0.35	$0.35	—	*W EXP 07/30/203	G7309T110
PMTRW	PERIMETER ACQUISITION CORP I	32,312	$19,387	0.0%	$0.60	$0.60	—	*W EXP 05/13/203	G7010A111
CHPGR	CHAMPIONSGATE ACQUISITION CO	125,000	$17,500	0.0%	$0.14	$0.10	—	RIGHT 05/14/2030	G2124S116
VACHW	VOYAGER ACQUISITION CORP	100,000	$17,000	0.0%	$0.17	$0.12	—	*W EXP 05/16/203	G93A7H112
GTERW	GLOBA TERRA ACQUISITION COR	112,500	$16,313	0.0%	$0.15	$0.15	—	*W EXP 06/17/203	G3933N124
WTGUR	WINTERGREEN ACQUISITION CORP	100,000	$16,000	0.0%	$0.16	$0.16	—	RIGHT 99/99/9999	G9717M117
BAYAR	BAYVIEW ACQUISITION CORP	100,000	$16,000	0.0%	$0.16	$0.11	—	RIGHT 99/99/9999	07323B118
ATIIW	ARCHIMEDES TECH SPAC PARTNER	39,994	$15,598	0.0%	$0.39	$0.41	—	*W EXP 10/15/202	G04537125
FGIWW	FGI INDUSTRIES LTD	160,372	$15,139	0.0%	$0.09	$0.66	—	*W EXP 99/99/999	G3302D111
DHAIW	DIH HLDG US INC	1,385,121	$13,851	0.0%	$0.01	$0.03	—	*W EXP 04/20/202	23290B114
JENA-R	JENA ACQUISITION CORP II	66,380	$13,276	0.0%	$0.20	$0.20	—	RIGHT 03/31/2030	G5093B113
CINGW	CINGULATE INC	210,798	$12,859	0.0%	$0.06	$0.71	—	*W EXP 12/10/202	17248W113
HCMAW	HCM III ACQUISITION CORP	16,666	$11,666	0.0%	$0.70	$0.70	—	*W EXP 07/23/203	G4365E111
UCFIW	IRON HORSE ACQUISITIONS CORP	97,000	$9,797	0.0%	$0.10	$0.03	—	*W EXP 99/99/999	462837113
LOTWW	LOTUS TECHNOLOGY INC	137,142	$9,751	0.0%	$0.07	$0.47	—	*W EXP 02/22/202	54572F119
EDBLW	EDIBLE GARDEN AG INC	100,000	$9,600	0.0%	$0.10	$0.31	—	*W EXP 99/99/999	28059P113
TACHW	TITAN ACQUISITION CORP	31,757	$9,565	0.0%	$0.30	$0.37	—	*W EXP 05/16/203	G8901A111
SCAGW	SCAGE FUTURE	149,298	$7,107	0.0%	$0.05	$0.08	—	*W EXP 05/15/203	G7840J118
ZOOZW	ZOOZ PWR LTD	38,893	$6,861	0.0%	$0.18	$0.03	—	*W EXP 04/02/202	M2573A197
FORLW	FOUR LEAF ACQUISITION CORP	123,546	$4,411	0.0%	$0.04	$0.08	—	*W EXP 03/15/202	35088F115
BENFW	BENEFICIENT	300,000	$4,320	0.0%	$0.01	$0.05	—	*W EXP 06/07/202	08178Q119
CAPTW	CAPTIVISION INC	97,483	$3,899	0.0%	$0.04	$0.07	—	*W EXP 11/15/202	G18932114
WING	WINGSTOP INC	9	$2,265	0.0%	$251.67 *	$310.70	0.0%	COM	974155103
AUPH	AURINIA PHARMACEUTICALS INC	200	$2,210	0.0%	$11.05	$7.56	+44.5%	Call	05156V102
TGE/WS	GENERATION ESSENTIALS GROUP	13,251	$1,736	0.0%	$0.13	$0.40	—	*W EXP 02/15/202	G38268119
TLN	TALEN ENERGY CORP	4	$1,702	0.0%	$425.50 *	$138.87	+160.2%	COM	87422Q109
SRZNW	SURROZEN INC	20,718	$369	0.0%	$0.02	$0.02	—	*W EXP 08/01/203	86889P117
CPB	THE CAMPBELLS COMPANY	3	$95	0.0%	$31.67	$31.91	0.0%	COM	134429109
SNAP	SNAP INC	2	$15	0.0%	$7.50 *	$9.34	-11.2%	CL A	83304A106