Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	527,000	$300M	3.4%	$569.58	$569.58	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	2,227,757	$299M	3.4%	$134.29 *	$131.03	+5.2%	COM	67066G104
NVDA	NVIDIA CORPORATION	1,961,000	$263M	3.0%	$134.29 *	$131.03	+5.2%	Put	67066G104
SPY	SPDR S&P 500 ETF TR	442,500	$259M	3.0%	$586.08	—	—	Put	78462F103
AMZN	AMAZON COM INC	966,455	$212M	2.4%	$219.39 *	$191.80	+6.7%	COM	023135106
MSFT	MICROSOFT CORP	500,000	$211M	2.4%	$421.50	$416.99	+1.3%	Put	594918104
MSFT	MICROSOFT CORP	500,000	$211M	2.4%	$421.50	$416.99	+1.3%	COM	594918104
AMZN	AMAZON COM INC	737,500	$162M	1.9%	$219.39 *	$191.80	+6.7%	Call	023135106
AMZN	AMAZON COM INC	700,000	$154M	1.8%	$219.39 *	$191.80	+6.7%	Put	023135106
IWM	ISHARES TR	684,100	$151M	1.7%	$220.96	$220.22	—	Call	464287655
AAPL	APPLE INC	550,100	$138M	1.6%	$250.42 *	$234.51	0.0%	Put	037833100
AAPL	APPLE INC	509,062	$127M	1.5%	$250.42 *	$234.51	0.0%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	718,700	$126M	1.4%	$175.23	$179.07	—	Call	46137V357
ALLY	ALLY FINL INC	3,020,820	$109M	1.2%	$36.01 *	$29.36	+18.6%	COM	02005N100
AMD	ADVANCED MICRO DEVICES INC	900,000	$109M	1.2%	$120.79 *	$144.31	-0.3%	Put	007903107
AMD	ADVANCED MICRO DEVICES INC	900,000	$109M	1.2%	$120.79 *	$144.31	-0.3%	COM	007903107
KRE	SPDR SER TR	1,798,314	$109M	1.2%	$60.35	$58.37	—	S&P REGL BKG	78464A698
SPOT	SPOTIFY TECHNOLOGY S A	218,471	$97.74M	1.1%	$447.38 *	$326.30	+31.2%	SHS	L8681T102
GOOGL	ALPHABET INC	500,000	$94.65M	1.1%	$189.30 *	$170.66	+2.0%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	500,000	$94.65M	1.1%	$189.30 *	$170.66	+2.0%	Put	02079K305
QCOM	QUALCOMM INC	600,000	$92.17M	1.1%	$153.62 *	$159.64	-0.1%	COM	747525103
QCOM	QUALCOMM INC	600,000	$92.17M	1.1%	$153.62 *	$159.64	-0.1%	Put	747525103
XLF	SELECT SECTOR SPDR TR	1,700,000	$82.16M	0.9%	$48.33	$48.33	—	Call	81369Y605
SPY	SPDR S&P 500 ETF TR	120,000	$70.33M	0.8%	$586.08	—	—	Call	78462F103
GOOGL	ALPHABET INC	363,400	$68.79M	0.8%	$189.30 *	$170.66	+2.0%	Call	02079K305
GEV	GE VERNOVA INC	205,753	$67.68M	0.8%	$328.93 *	$304.41	+2.5%	COM	36828A101
META	META PLATFORMS INC	115,123	$67.41M	0.8%	$585.51	$484.76	+20.6%	CL A	30303M102
AON	AON PLC	187,376	$67.3M	0.8%	$359.16	$309.79	+17.9%	SHS CL A	G0403H108
—	ZSCALER INC	50,523,000	$62.77M	0.7%	$1.24	$1.24	—	NOTE 0.125% 7/0	98980GAB8
AJG	GALLAGHER ARTHUR J & CO	214,144	$60.78M	0.7%	$283.85	$288.06	0.0%	COM	363576109
TKO	TKO GROUP HOLDINGS INC	418,286	$59.44M	0.7%	$142.11 *	$126.66	+1.8%	CL A	87256C101
DLR	DIGITAL RLTY TR INC	331,923	$58.86M	0.7%	$177.33 *	$152.45	+12.3%	COM	253868103
XLV	SELECT SECTOR SPDR TR	415,600	$57.17M	0.7%	$137.57	—	—	Put	81369Y209
RBLX	ROBLOX CORP	962,699	$55.7M	0.6%	$57.86 *	$50.32	0.0%	CL A	771049103
WFC	WELLS FARGO CO NEW	776,271	$54.53M	0.6%	$70.24 *	$66.67	0.0%	COM	949746101
PRMB	PRIMO BRANDS CORPORATION	1,734,690	$53.38M	0.6%	$30.77 *	$28.07	0.0%	CLASS A COM SHS	741623102
CVNA	CARVANA CO	260,956	$53.07M	0.6%	$203.36 *	$146.73	+53.1%	CL A	146869102
LPLA	LPL FINL HLDGS INC	160,607	$52.44M	0.6%	$326.51 *	$295.72	0.0%	COM	50212V100
WMT	WALMART INC	569,484	$51.45M	0.6%	$90.35 *	$85.74	+0.1%	COM	931142103
BA	BOEING CO	289,300	$51.21M	0.6%	$177.00 *	$178.24	-12.0%	Call	097023105
NDAQ	NASDAQ INC	658,650	$50.92M	0.6%	$77.31	$71.62	+6.4%	COM	631103108
AMAT	APPLIED MATLS INC	300,000	$48.79M	0.6%	$162.63 *	$179.86	-0.4%	COM	038222105
AMAT	APPLIED MATLS INC	300,000	$48.79M	0.6%	$162.63 *	$179.86	-0.4%	Put	038222105
—	ECHOSTAR CORP	45,614,597	$48.44M	0.6%	$1.06	$1.06	—	NOTE 3.875%11/3	278768AB2
MSTR	MICROSTRATEGY INC	166,200	$48.13M	0.6%	$289.62	—	—	Put	594972408
BAC	BANK AMERICA CORP	1,070,720	$47.06M	0.5%	$43.95 *	$42.83	0.0%	COM	060505104
—	VAIL RESORTS INC	49,001,000	$46.58M	0.5%	$0.95	$0.95	—	NOTE 1/0	91879QAN9
SBUX	STARBUCKS CORP	504,735	$46.06M	0.5%	$91.25 *	$93.94	0.0%	COM	855244109
FXI	ISHARES TR	1,500,000	$45.66M	0.5%	$30.44	$25.99	—	Call	464287184
SBUX	STARBUCKS CORP	500,000	$45.63M	0.5%	$91.25 *	$93.94	0.0%	Put	855244109
SCHW	SCHWAB CHARLES CORP	615,664	$45.57M	0.5%	$74.01	$73.82	0.0%	COM	808513105
VRT	VERTIV HOLDINGS CO	398,377	$45.26M	0.5%	$113.61 *	$58.80	+101.6%	COM CL A	92537N108
WMT	WALMART INC	500,000	$45.17M	0.5%	$90.35 *	$85.74	+0.1%	Put	931142103
COP	CONOCOPHILLIPS	441,136	$43.75M	0.5%	$99.17 *	$104.60	-2.2%	COM	20825C104
COF	CAPITAL ONE FINL CORP	242,100	$43.17M	0.5%	$178.32 *	$136.47	+25.1%	Call	14040H105
LQD	ISHARES TR	400,000	$42.74M	0.5%	$106.84	—	—	Put	464287242
UBER	UBER TECHNOLOGIES INC	686,310	$41.4M	0.5%	$60.32 *	$70.05	+1.9%	COM	90353T100
META	META PLATFORMS INC	70,000	$40.99M	0.5%	$585.51	$484.76	+20.6%	Put	30303M102
COF	CAPITAL ONE FINL CORP	228,118	$40.68M	0.5%	$178.32 *	$136.47	+25.1%	COM	14040H105
FLR	FLUOR CORP NEW	817,015	$40.3M	0.5%	$49.32 *	$52.72	0.0%	COM	343412102
IWM	ISHARES TR	179,500	$39.66M	0.5%	$220.96	$220.22	—	Put	464287655
—	PDD HOLDINGS INC	40,227,000	$38.69M	0.4%	$0.96	$1.01	—	NOTE 12/0	722304AC6
XLF	SELECT SECTOR SPDR TR	800,000	$38.66M	0.4%	$48.33	$48.33	—	Put	81369Y605
APP	APPLOVIN CORP	116,811	$37.83M	0.4%	$323.83 *	$106.29	+138.0%	COM CL A	03831W108
IEF	ISHARES TR	400,000	$36.98M	0.4%	$92.45	$98.12	—	Put	464287440
KRE	SPDR SER TR	605,200	$36.52M	0.4%	$60.35	$58.37	—	Call	78464A698
HYG	ISHARES TR	450,000	$35.39M	0.4%	$78.65	—	—	Put	464288513
—	CONFLUENT INC	38,285,000	$34.51M	0.4%	$0.90	$0.90	—	NOTE 1/1	20717MAB9
XLE	SELECT SECTOR SPDR TR	400,000	$34.26M	0.4%	$85.66	$85.66	—	Put	81369Y506
AVGO	BROADCOM INC	144,090	$33.41M	0.4%	$231.84 *	$157.99	+15.7%	COM	11135F101
COP	CONOCOPHILLIPS	334,400	$33.16M	0.4%	$99.17 *	$104.60	-2.2%	Call	20825C104
AAPL	APPLE INC	130,000	$32.55M	0.4%	$250.42 *	$234.51	0.0%	Call	037833100
XRT	SPDR SER TR	396,800	$31.58M	0.4%	$79.59	$77.69	—	Call	78464A714
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153,500	$30.31M	0.3%	$197.49	$113.27	—	Put	874039100
—	EXPEDIA GROUP INC	30,000,000	$29.83M	0.3%	$0.99	$0.99	—	NOTE 2/1	30212PBE4
FCX	FREEPORT-MCMORAN INC	780,200	$29.71M	0.3%	$38.08 *	$44.04	0.0%	Call	35671D857
VST	VISTRA CORP	211,534	$29.16M	0.3%	$137.87	$78.22	+76.3%	COM	92840M102
TRGP	TARGA RES CORP	161,044	$28.75M	0.3%	$178.50	$94.27	+85.8%	COM	87612G101
STLD	STEEL DYNAMICS INC	250,900	$28.62M	0.3%	$114.07 *	$130.12	+0.3%	Call	858119100
COHR	COHERENT CORP	298,075	$28.24M	0.3%	$94.73 *	$100.05	0.0%	COM	19247G107
XLB	SELECT SECTOR SPDR TR	332,400	$27.97M	0.3%	$84.14	$84.14	—	Call	81369Y100
XLB	SELECT SECTOR SPDR TR	332,400	$27.97M	0.3%	$84.14	$84.14	—	Put	81369Y100
—	WIX COM LTD	27,799,000	$26.84M	0.3%	$0.97	$0.96	—	NOTE 8/1	92940WAD1
ALIT	ALIGHT INC	3,872,976	$26.8M	0.3%	$6.92	$9.01	-22.0%	COM CL A	01626W101
CFG	CITIZENS FINL GROUP INC	605,200	$26.48M	0.3%	$43.76 *	$27.64	+53.6%	Call	174610105
XOP	SPDR SER TR	200,000	$26.47M	0.3%	$132.37	—	—	Call	78468R556
GPN	GLOBAL PMTS INC	235,985	$26.44M	0.3%	$112.06 *	$111.22	-3.0%	COM	37940X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,811	$26.23M	0.3%	$197.49	$113.27	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	50,000	$25.29M	0.3%	$505.86 *	$513.00	+7.8%	Call	91324P102
TLN	TALEN ENERGY CORP	119,292	$24.03M	0.3%	$201.47 *	$138.87	+40.5%	COM	87422Q109
FLS	FLOWSERVE CORP	401,635	$23.1M	0.3%	$57.52 *	$56.34	0.0%	COM	34354P105
CORZ	CORE SCIENTIFIC INC NEW	1,640,718	$23.05M	0.3%	$14.05 *	$11.39	+29.7%	COM	21874A106
VST	VISTRA CORP	167,200	$23.05M	0.3%	$137.87	$78.22	+76.3%	Call	92840M102
—	BEACON ROOFING SUPPLY INC	226,014	$22.96M	0.3%	$101.58	$98.12	—	COM	073685109
—	UBER TECHNOLOGIES INC	22,500,000	$22.74M	0.3%	$1.01	$1.01	—	NOTE 12/1	90353TAJ9
FLUT	FLUTTER ENTMT PLC	87,565	$22.63M	0.3%	$258.45 *	$246.25	+2.5%	SHS	G3643J108
—	BOEING CO	370,000	$22.53M	0.3%	$60.89	$60.89	—	DEP CONV PFD A	097023204
CMA	COMERICA INC	363,100	$22.46M	0.3%	$61.85	$52.53	+17.5%	Call	200340107
CMA	COMERICA INC	363,093	$22.46M	0.3%	$61.85	$52.53	+17.5%	COM	200340107
CCJ	CAMECO CORP	436,114	$22.41M	0.3%	$51.39 *	$43.42	+25.1%	COM	13321L108
HUT	HUT 8 CORP	1,081,020	$22.15M	0.3%	$20.49	$9.62	+112.2%	COM	44812J104
NSC	NORFOLK SOUTHN CORP	94,286	$22.13M	0.3%	$234.70 *	$243.11	+2.2%	COM	655844108
XBI	SPDR SER TR	245,500	$22.11M	0.3%	$90.06	$90.71	—	Call	78464A870
WULF	TERAWULF INC	3,825,170	$21.65M	0.2%	$5.66 *	$2.70	+139.0%	COM	88080T104
DASH	DOORDASH INC	127,627	$21.41M	0.2%	$167.75 *	$151.12	+8.7%	CL A	25809K105
CVS	CVS HEALTH CORP	476,569	$21.39M	0.2%	$44.89 *	$53.65	0.0%	COM	126650100
CRM	SALESFORCE INC	63,311	$21.17M	0.2%	$334.33 *	$273.75	+15.7%	COM	79466L302
ARGX	ARGENX SE	34,000	$20.91M	0.2%	$615.00	$481.05	—	SPONSORED ADR	04016X101
WST	WEST PHARMACEUTICAL SVSC INC	63,000	$20.64M	0.2%	$327.56 *	$364.93	-14.1%	COM	955306105
XYZ	BLOCK INC	242,100	$20.58M	0.2%	$84.99	—	—	Put	852234103
IWM	ISHARES TR	90,267	$19.95M	0.2%	$220.96	$220.22	—	RUSSELL 2000 ETF	464287655
TRP	TC ENERGY CORP	417,522	$19.43M	0.2%	$46.53 *	$45.56	0.0%	COM	87807B107
APO	APOLLO GLOBAL MGMT INC	117,304	$19.37M	0.2%	$165.16 *	$106.81	+46.0%	COM	03769M106
—	BLOCK INC	18,585,000	$18.49M	0.2%	$1.00	$1.00	—	NOTE 0.125% 3/0	852234AF0
LVS	LAS VEGAS SANDS CORP	358,878	$18.43M	0.2%	$51.36	$39.88	+27.1%	COM	517834107
AFRM	AFFIRM HLDGS INC	297,659	$18.13M	0.2%	$60.90 *	$55.59	0.0%	COM CL A	00827B106
SW	SMURFIT WESTROCK PLC	335,389	$18.06M	0.2%	$53.86 *	$43.84	+12.7%	SHS	G8267P108
XBI	SPDR SER TR	200,000	$18.01M	0.2%	$90.06	$90.71	—	Put	78464A870
LMND	LEMONADE INC	484,100	$17.76M	0.2%	$36.68	—	—	Put	52567D107
ALLY	ALLY FINL INC	484,100	$17.43M	0.2%	$36.01 *	$29.36	+18.6%	Call	02005N100
WBS	WEBSTER FINL CORP	314,678	$17.38M	0.2%	$55.22	$44.70	+22.9%	COM	947890109
FLR	FLUOR CORP NEW	350,700	$17.3M	0.2%	$49.32 *	$52.72	0.0%	Call	343412102
CVX	CHEVRON CORP NEW	119,292	$17.28M	0.2%	$144.84	$140.53	+3.5%	COM	166764100
TS	TENARIS S A	447,344	$16.91M	0.2%	$37.79	$31.01	—	SPONSORED ADS	88031M109
RITM	RITHM CAPITAL CORP	1,545,000	$16.73M	0.2%	$10.83	$9.81	—	COM NEW	64828T201
MOD	MODINE MFG CO	143,814	$16.67M	0.2%	$115.93 *	$110.91	+16.0%	COM	607828100
HON	HONEYWELL INTL INC	73,154	$16.52M	0.2%	$225.89 *	$203.59	0.0%	COM	438516106
CI	THE CIGNA GROUP	58,170	$16.06M	0.2%	$276.14 *	$311.40	0.0%	COM	125523100
CFG	CITIZENS FINL GROUP INC	363,091	$15.89M	0.2%	$43.76 *	$27.64	+53.6%	COM	174610105
NXE	NEXGEN ENERGY LTD	2,385,836	$15.75M	0.2%	$6.60 *	$7.58	-0.5%	COM	65340P106
ALL	ALLSTATE CORP	80,304	$15.48M	0.2%	$192.79	$106.68	+77.9%	COM	020002101
MMM	3M CO	119,634	$15.44M	0.2%	$129.09	$92.05	+39.5%	COM	88579Y101
—	BEACON ROOFING SUPPLY INC	150,000	$15.24M	0.2%	$101.58	$98.12	—	Call	073685109
UNH	UNITEDHEALTH GROUP INC	30,000	$15.18M	0.2%	$505.86 *	$513.00	+7.8%	COM	91324P102
V	VISA INC	47,771	$15.1M	0.2%	$316.04 *	$298.33	0.0%	COM CL A	92826C839
PFE	PFIZER INC	565,500	$15M	0.2%	$26.53	—	—	Put	717081103
SOFI	SOFI TECHNOLOGIES INC	968,200	$14.91M	0.2%	$15.40 *	$12.99	0.0%	Put	83406F102
BIO	BIO RAD LABS INC	45,000	$14.78M	0.2%	$328.51 *	$317.61	+6.9%	CL A	090572207
NOC	NORTHROP GRUMMAN CORP	31,404	$14.74M	0.2%	$469.29 *	$492.97	0.0%	COM	666807102
GFL	GFL ENVIRONMENTAL INC	328,999	$14.65M	0.2%	$44.54 *	$39.93	+8.9%	SUB VTG SHS	36168Q104
TRMB	TRIMBLE INC	196,962	$13.92M	0.2%	$70.66 *	$58.84	+15.5%	COM	896239100
HBAN	HUNTINGTON BANCSHARES INC	847,212	$13.78M	0.2%	$16.27 *	$11.10	+41.5%	COM	446150104
MQ	MARQETA INC	3,630,916	$13.76M	0.2%	$3.79 *	$4.39	0.0%	CLASS A COM	57142B104
FWONK	LIBERTY MEDIA CORP DEL	146,112	$13.54M	0.2%	$92.66	$92.66	—	COM LBTY ONE S C	531229755
CE	CELANESE CORP DEL	191,806	$13.27M	0.2%	$69.21 *	$107.69	-11.2%	COM	150870103
NFLX	NETFLIX INC	14,825	$13.21M	0.2%	$891.32 *	$39.15	+110.2%	COM	64110L106
SLV	ISHARES SILVER TR	500,000	$13.16M	0.2%	$26.33	—	—	Call	46428Q109
TFC	TRUIST FINL CORP	302,576	$13.13M	0.2%	$43.38 *	$31.51	+34.3%	COM	89832Q109
IEX	IDEX CORP	61,542	$12.88M	0.1%	$209.29 *	$215.48	0.0%	COM	45167R104
FSLR	FIRST SOLAR INC	72,720	$12.82M	0.1%	$176.24 *	$199.06	0.0%	COM	336433107
HEI	HEICO CORP NEW	53,834	$12.8M	0.1%	$237.74 *	$259.07	0.0%	COM	422806109
AMTM	AMENTUM HOLDINGS INC	592,190	$12.45M	0.1%	$21.03 *	$25.85	0.0%	COM	023939101
XLF	SELECT SECTOR SPDR TR	256,600	$12.4M	0.1%	$48.33	$48.33	—	FINANCIAL	81369Y605
—	LCI INDS	12,500,000	$12.3M	0.1%	$0.98	$0.98	—	NOTE 1.125% 5/1	501812AB7
CENX	CENTURY ALUM CO	657,985	$11.99M	0.1%	$18.22 *	$19.65	0.0%	COM	156431108
FDX	FEDEX CORP	42,400	$11.93M	0.1%	$281.33 *	$240.66	+12.9%	Call	31428X106
STNG	SCORPIO TANKERS INC	238,583	$11.86M	0.1%	$49.69	$73.31	—	SHS	Y7542C130
DHR	DANAHER CORPORATION	50,000	$11.48M	0.1%	$229.55 *	$262.43	-7.0%	Call	235851102
HOOD	ROBINHOOD MKTS INC	305,397	$11.38M	0.1%	$37.26 *	$32.29	0.0%	COM CL A	770700102
HII	HUNTINGTON INGALLS INDS INC	59,815	$11.3M	0.1%	$188.97 *	$210.12	0.0%	COM	446413106
NKE	NIKE INC	148,700	$11.25M	0.1%	$75.67	—	—	Call	654106103
WMB	WILLIAMS COS INC	207,074	$11.21M	0.1%	$54.12 *	$51.72	0.0%	COM	969457100
KEYS	KEYSIGHT TECHNOLOGIES INC	69,176	$11.11M	0.1%	$160.63	$161.18	0.0%	COM	49338L103
CNQ	CANADIAN NAT RES LTD	357,876	$11.05M	0.1%	$30.87 *	$34.39	-5.6%	COM	136385101
CC	CHEMOURS CO	644,188	$10.89M	0.1%	$16.90 *	$21.94	-15.2%	COM	163851108
CME	CME GROUP INC	46,606	$10.82M	0.1%	$232.23 *	$84.91	+158.7%	COM	12572Q105
AVTR	AVANTOR INC	500,000	$10.54M	0.1%	$21.07 *	$20.89	+7.7%	COM	05352A100
XLE	SELECT SECTOR SPDR TR	122,543	$10.5M	0.1%	$85.66	$85.66	—	ENERGY	81369Y506
SHEL	SHELL PLC	167,009	$10.46M	0.1%	$62.65	$62.65	—	SPON ADS	780259305
PH	PARKER-HANNIFIN CORP	16,369	$10.41M	0.1%	$636.03 *	$393.86	+66.3%	COM	701094104
CCIX	CHURCHILL CAPITAL CORP IX	1,000,000	$10.35M	0.1%	$10.35	$10.03	+1.5%	CL A SHS	G21301109
RARE	ULTRAGENYX PHARMACEUTICAL IN	245,000	$10.31M	0.1%	$42.07 *	$42.73	+16.1%	COM	90400D108
MCO	MOODYS CORP	21,638	$10.24M	0.1%	$473.37	$468.99	+0.9%	COM	615369105
CNH	CNH INDL N V	897,255	$10.17M	0.1%	$11.33	$11.17	0.0%	SHS	N20944109
CENX	CENTURY ALUM CO	557,400	$10.16M	0.1%	$18.22 *	$19.65	0.0%	Call	156431108
BEAGU	BOLD EAGLE ACQUISITION CORP	1,000,000	$10.08M	0.1%	$10.08	$10.08	—	UNIT 99/99/9999	G2003N113
—	FRONTIER COMMUNICATIONS PARE	287,500	$9.976M	0.1%	$34.70	$34.84	—	COM	35909D109
GLNG	GOLAR LNG LTD	234,115	$9.908M	0.1%	$42.32 *	$32.93	+14.8%	SHS	G9456A100
SE	SEA LTD	90,932	$9.648M	0.1%	$106.10	$106.10	—	SPONSORD ADS	81141R100
JCI	JOHNSON CTLS INTL PLC	121,659	$9.603M	0.1%	$78.93	$65.81	+20.4%	SHS	G51502105
TNK	TEEKAY TANKERS LTD	238,584	$9.493M	0.1%	$39.79 *	$44.39	0.0%	CL A	G8726X106
LYB	LYONDELLBASELL INDUSTRIES N	127,697	$9.484M	0.1%	$74.27	$75.68	0.0%	SHS - A -	N53745100
BK	BANK NEW YORK MELLON CORP	123,394	$9.48M	0.1%	$76.83	$52.67	+43.4%	COM	064058100
TXN	TEXAS INSTRS INC	50,000	$9.376M	0.1%	$187.51 *	$192.96	+0.1%	COM	882508104
GE	GE AEROSPACE	56,181	$9.37M	0.1%	$166.79 *	$103.85	+70.6%	COM NEW	369604301
STT	STATE STR CORP	91,881	$9.018M	0.1%	$98.15 *	$69.56	+31.2%	COM	857477103
DAN	DANA INC	771,859	$8.923M	0.1%	$11.56 *	$10.09	0.0%	COM	235825205
PCAR	PACCAR INC	85,201	$8.863M	0.1%	$104.02	$103.86	0.0%	COM	693718108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	165,389	$8.772M	0.1%	$53.04	$48.59	+10.1%	CL A	499049104
GLW	CORNING INC	179,544	$8.532M	0.1%	$47.52 *	$33.68	+37.6%	COM	219350105
—	KELLANOVA	105,000	$8.502M	0.1%	$80.97 *	$67.91	+15.1%	COM	487836108
MRVL	MARVELL TECHNOLOGY INC	76,633	$8.464M	0.1%	$110.45 *	$92.47	0.0%	COM	573874104
URBN	URBAN OUTFITTERS INC	150,000	$8.232M	0.1%	$54.88	—	—	Call	917047102
LB	LANDBRIDGE COMPANY LLC	124,937	$8.071M	0.1%	$64.60 *	$60.07	0.0%	CL A	514952100
NVT	NVENT ELECTRIC PLC	118,330	$8.065M	0.1%	$68.16 *	$72.71	0.0%	SHS	G6700G107
BWXT	BWX TECHNOLOGIES INC	71,781	$7.996M	0.1%	$111.39 *	$98.25	+23.3%	COM	05605H100
EOG	EOG RES INC	65,039	$7.972M	0.1%	$122.58	$123.33	0.0%	COM	26875P101
ASHR	DBX ETF TR	300,000	$7.941M	0.1%	$26.47	—	—	Call	233051879
—	PEGASYSTEMS INC	8,000,000	$7.921M	0.1%	$0.99	$0.99	—	NOTE 0.750% 3/0	705573AB9
IP	INTERNATIONAL PAPER CO	144,724	$7.789M	0.1%	$53.82 *	$38.08	+34.8%	COM	460146103
—	MARRIOTT VACATIONS WORLDWIDE	8,000,000	$7.655M	0.1%	$0.96	$0.96	—	NOTE 1/1	57164YAD9
VNT	VONTIER CORPORATION	208,984	$7.622M	0.1%	$36.47	$36.90	0.0%	COM	928881101
GXO	GXO LOGISTICS INCORPORATED	174,126	$7.574M	0.1%	$43.50 *	$59.22	-7.0%	COMMON STOCK	36262G101
BACQU	BLEICHROEDER ACQUISITION COR	750,000	$7.537M	0.1%	$10.05	$10.05	—	UNIT 99/99/9999	G1169T120
PIPR	PIPER SANDLER COMPANIES	25,000	$7.499M	0.1%	$299.95	—	—	Put	724078100
UPST	UPSTART HLDGS INC	121,000	$7.45M	0.1%	$61.57	—	—	Put	91680M107
COIN	COINBASE GLOBAL INC	30,000	$7.449M	0.1%	$248.30	—	—	Call	19260Q107
SOC	SABLE OFFSHORE CORP	325,000	$7.442M	0.1%	$22.90 *	$15.69	+39.5%	COM SHS	78574H104
—	UNITED STATES STL CORP NEW	210,011	$7.138M	0.1%	$33.99	$33.99	—	COM	912909108
DTM	DT MIDSTREAM INC	71,576	$7.117M	0.1%	$99.43 *	$91.78	0.0%	COMMON STOCK	23345M107
THC	TENET HEALTHCARE CORP	55,028	$6.946M	0.1%	$126.23 *	$148.69	0.0%	COM NEW	88033G407
APH	AMPHENOL CORP NEW	100,000	$6.945M	0.1%	$69.45	$69.34	0.0%	CL A	032095101
MTZ	MASTEC INC	50,941	$6.935M	0.1%	$136.14	$134.07	0.0%	COM	576323109
RTX	RTX CORPORATION	59,817	$6.922M	0.1%	$115.72 *	$111.08	+6.5%	COM	75513E101
RSG	REPUBLIC SVCS INC	33,441	$6.728M	0.1%	$201.18	$204.32	0.0%	COM	760759100
NVDA	NVIDIA CORPORATION	50,000	$6.715M	0.1%	$134.29 *	$131.03	+5.2%	Call	67066G104
—	DISH NETWORK CORPORATION	7,500,000	$6.638M	0.1%	$0.89	$0.77	—	NOTE 12/1	25470MAF6
NBIS	NEBIUS GROUP N.V.	238,095	$6.595M	0.1%	$27.70 *	$24.38	0.0%	SHS CLASS A	N97284108
AU	ANGLOGOLD ASHANTI PLC	285,059	$6.579M	0.1%	$23.08 *	$24.87	0.0%	COM SHS	G0378L100
—	NABORS ENERGY TRANSITION COR	600,000	$6.48M	0.1%	$10.80	$10.17	—	CL A	G6363K106
MEOH	METHANEX CORP	129,498	$6.467M	0.1%	$49.94 *	$47.48	-7.4%	COM	59151K108
UHS	UNIVERSAL HLTH SVCS INC	35,926	$6.446M	0.1%	$179.42 *	$202.68	0.0%	CL B	913903100
NTAP	NETAPP INC	55,000	$6.384M	0.1%	$116.08 *	$119.15	0.0%	COM	64110D104
ESI	ELEMENT SOLUTIONS INC	246,879	$6.278M	0.1%	$25.43 *	$26.63	0.0%	COM	28618M106
KEY	KEYCORP	363,091	$6.223M	0.1%	$17.14	$11.55	+47.1%	COM	493267108
DCGO	DOCGO INC	1,465,000	$6.212M	0.1%	$4.24 *	$8.52	-54.8%	COM	256086109
ELV	ELEVANCE HEALTH INC	16,500	$6.087M	0.1%	$368.90 *	$517.21	-20.9%	Call	036752103
DIS	DISNEY WALT CO	54,559	$6.075M	0.1%	$111.35 *	$103.52	0.0%	COM	254687106
AL	AIR LEASE CORP	124,752	$6.014M	0.1%	$48.21 *	$44.75	+3.5%	CL A	00912X302
AVTR	AVANTOR INC	285,000	$6.005M	0.1%	$21.07 *	$20.89	+7.7%	Call	05352A100
CRH	CRH PLC	63,777	$5.901M	0.1%	$92.52 *	$93.62	+1.8%	ORD	G25508105
CVE	CENOVUS ENERGY INC	388,890	$5.892M	0.1%	$15.15 *	$16.41	-4.6%	COM	15135U109
—	UNITED STATES STL CORP NEW	173,200	$5.887M	0.1%	$33.99	$33.99	—	Call	912909108
FUN	SIX FLAGS ENTERTAINMENT CORP	121,243	$5.843M	0.1%	$48.19 *	$43.85	0.0%	COM	83001C108
ACVA	ACV AUCTIONS INC	267,680	$5.782M	0.1%	$21.60 *	$20.23	0.0%	COM CL A	00091G104
BVN	COMPANIA DE MINAS BUENAVENTU	499,346	$5.752M	0.1%	$11.52	$11.52	—	SPONSORED ADR	204448104
EXE	EXPAND ENERGY CORPORATION	57,627	$5.737M	0.1%	$99.55 *	$77.40	+15.3%	COM	165167735
CCJ	CAMECO CORP	111,500	$5.73M	0.1%	$51.39 *	$43.42	+25.1%	Call	13321L108
LEGT	LEGATO MERGER CORP III	550,000	$5.66M	0.1%	$10.29	$10.05	+2.1%	ORD SHS	G5451A103
CHRW	C H ROBINSON WORLDWIDE INC	54,270	$5.607M	0.1%	$103.32	$87.04	+20.5%	COM NEW	12541W209
CNI	CANADIAN NATL RY CO	54,989	$5.582M	0.1%	$101.51 *	$106.87	0.0%	COM	136375102
KDK	ARES ACQUISITION CORP II	500,000	$5.49M	0.1%	$10.98	$10.15	—	SHS CLASS A	G33033104
—	AZEK CO INC	114,441	$5.433M	0.1%	$47.47	$47.47	—	CL A	05478C105
FRO	FRONTLINE PLC	379,529	$5.386M	0.1%	$14.19 *	$21.98	-18.3%	COM	M46528101
OACCU	OAKTREE ACQUISITION CORP III	525,000	$5.329M	0.1%	$10.15	$10.15	—	UNIT 10/04/2029	G6717R120
GOOG	ALPHABET INC	27,698	$5.275M	0.1%	$190.44 *	$175.67	0.0%	CAP STK CL C	02079K107
ANSC	AGRICULTURE & NAT SOL ACQ CO	500,000	$5.245M	0.1%	$10.49	$10.13	+2.7%	SHS CL A	G0131Y100
CLF	CLEVELAND-CLIFFS INC NEW	557,300	$5.239M	0.1%	$9.40	—	—	Call	185899101
CRGY	CRESCENT ENERGY COMPANY	357,875	$5.229M	0.1%	$14.61 *	$10.67	+20.3%	CL A COM	44952J104
VLO	VALERO ENERGY CORP	41,752	$5.118M	0.1%	$122.59 *	$138.57	-6.8%	COM	91913Y100
NUE	NUCOR CORP	42,698	$4.983M	0.1%	$116.71 *	$140.88	0.0%	COM	670346105
—	HERBALIFE LTD	6,419,000	$4.982M	0.1%	$0.78	$0.78	—	NOTE 4.250% 6/1	42703MAF0
ZBH	ZIMMER BIOMET HOLDINGS INC	47,119	$4.977M	0.1%	$105.63	$106.02	0.0%	COM	98956P102
CNK	CINEMARK HLDGS INC	159,148	$4.93M	0.1%	$30.98	$30.55	0.0%	COM	17243V102
TFX	TELEFLEX INCORPORATED	27,351	$4.868M	0.1%	$177.98 *	$202.86	0.0%	COM	879369106
ABT	ABBOTT LABS	43,000	$4.864M	0.1%	$113.11	—	—	Put	002824100
—	COLOMBIER ACQUISITION CORP I	400,000	$4.7M	0.1%	$11.75	$10.27	—	COM SHS CL A	G2283U100
SRE	SEMPRA	52,369	$4.594M	0.1%	$87.72 *	$84.33	0.0%	COM	816851109
GTES	GATES INDL CORP PLC	216,404	$4.451M	0.1%	$20.57	$17.02	+18.5%	ORD SHS	G39108108
UAL	UNITED AIRLS HLDGS INC	45,729	$4.44M	0.1%	$97.10 *	$84.54	0.0%	COM	910047109
ALK	ALASKA AIR GROUP INC	68,362	$4.426M	0.1%	$64.75 *	$52.57	0.0%	COM	011659109
AME	AMETEK INC	24,521	$4.42M	0.1%	$180.26	$180.74	0.0%	COM	031100100
HBM	HUDBAY MINERALS INC	544,377	$4.409M	0.1%	$8.10 *	$8.97	0.0%	COM	443628102
XLB	SELECT SECTOR SPDR TR	52,406	$4.409M	0.1%	$84.14	$84.14	—	SBI MATERIALS	81369Y100
CTVA	CORTEVA INC	76,908	$4.381M	0.1%	$56.96 *	$58.42	0.0%	COM	22052L104
WM	WASTE MGMT INC DEL	21,512	$4.341M	0.0%	$201.79 *	$211.11	0.0%	COM	94106L109
TWLO	TWILIO INC	40,000	$4.323M	0.0%	$108.08 *	$91.39	0.0%	Put	90138F102
EEM	ISHARES TR	100,000	$4.182M	0.0%	$41.82	—	—	Call	464287234
ACHR	ARCHER AVIATION INC	425,000	$4.144M	0.0%	$9.75 *	$5.21	+6.6%	COM CL A	03945R102
ADSK	AUTODESK INC	13,703	$4.05M	0.0%	$295.57	$251.72	+17.4%	COM	052769106
MMM	3M CO	29,900	$3.86M	0.0%	$129.09	$92.05	+39.5%	Call	88579Y101
PRIM	PRIMORIS SVCS CORP	50,078	$3.826M	0.0%	$76.40 *	$73.05	0.0%	COM	74164F103
LITE	LUMENTUM HLDGS INC	44,278	$3.717M	0.0%	$83.95 *	$54.12	+44.0%	COM	55024U109
PFE	PFIZER INC	140,000	$3.714M	0.0%	$26.53	—	—	Call	717081103
FDX	FEDEX CORP	13,102	$3.686M	0.0%	$281.33 *	$240.66	+12.9%	COM	31428X106
CSTM	CONSTELLIUM SE	358,905	$3.686M	0.0%	$10.27 *	$12.30	0.0%	CL A SHS	F21107101
EQT	EQT CORP	76,978	$3.549M	0.0%	$46.11 *	$40.68	0.0%	COM	26884L109
—	SK GROWTH OPPORTUNITIES CORP	300,000	$3.483M	0.0%	$11.61	$9.97	—	CLASS A COM	G8192N103
—	INTRA-CELLULAR THERAPIES INC	40,000	$3.341M	0.0%	$83.52	$83.52	—	COM	46116X101
ATI	ATI INC	59,817	$3.292M	0.0%	$55.04 *	$58.97	0.0%	COM	01741R102
—	SUMMIT MATLS INC	65,000	$3.289M	0.0%	$50.60	$50.60	—	CL A	86614U100
AWI	ARMSTRONG WORLD INDS INC NEW	23,240	$3.285M	0.0%	$141.33 *	$145.73	0.0%	COM	04247X102
HYAC	HAYMAKER ACQUISITION CORP IV	300,000	$3.231M	0.0%	$10.77	$10.17	+5.4%	CLASS A	G4375F108
NOW	SERVICENOW INC	3,045	$3.228M	0.0%	$1060.12 *	$115.52	+75.4%	COM	81762P102
IE	IVANHOE ELECTRIC INC	423,553	$3.198M	0.0%	$7.55 *	$12.38	-25.3%	COM	46578C108
—	MRC GLOBAL INC	249,673	$3.191M	0.0%	$12.78	$12.78	—	COM	55345K103
BURL	BURLINGTON STORES INC	11,162	$3.182M	0.0%	$285.06 *	$263.66	+2.5%	COM	122017106
CVS	CVS HEALTH CORP	70,000	$3.142M	0.0%	$44.89 *	$53.65	0.0%	Call	126650100
APLD	APPLIED DIGITAL CORP	408,300	$3.119M	0.0%	$7.64 *	$5.30	+56.8%	COM NEW	038169207
FTAI	FTAI AVIATION LTD	21,500	$3.097M	0.0%	$144.04	$145.85	0.0%	SHS	G3730V105
TK	TEEKAY CORPORATION LTD	429,450	$2.976M	0.0%	$6.93 *	$7.71	0.0%	SHS	G8726T105
ICLR	ICON PLC	14,005	$2.937M	0.0%	$209.71 *	$233.52	0.0%	SHS	G4705A100
—	HESS CORP	21,981	$2.924M	0.0%	$133.01	$141.78	—	COM	42809H107
—	ENSTAR GROUP LIMITED	8,800	$2.834M	0.0%	$322.05	$321.79	—	SHS	G3075P101
NEXT	NEXTDECADE CORP	365,172	$2.815M	0.0%	$7.71 *	$6.40	0.0%	COM	65342K105
—	LIONSGATE STUDIOS CORP	368,410	$2.8M	0.0%	$7.60	$8.06	—	COM	53626M104
ASND	ASCENDIS PHARMA A/S	20,000	$2.753M	0.0%	$137.67	$149.31	—	SPONSORED ADR	04351P101
CRL	CHARLES RIV LABS INTL INC	14,487	$2.674M	0.0%	$184.60 *	$192.63	0.0%	COM	159864107
TECK	TECK RESOURCES LTD	65,980	$2.674M	0.0%	$40.53 *	$44.14	+5.9%	CL B	878742204
QURE	UNIQURE NV	150,000	$2.649M	0.0%	$17.66 *	$12.40	-30.4%	SHS	N90064101
—	DISCOVER FINL SVCS	15,000	$2.598M	0.0%	$173.23	$130.82	—	COM	254709108
—	DISCOVER FINL SVCS	15,000	$2.598M	0.0%	$173.23	$130.82	—	Put	254709108
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,000	$2.589M	0.0%	$86.31 *	$83.46	+17.6%	ORD SHS	G7997R103
SBXD/U	SILVERBOX CORP IV	250,000	$2.525M	0.0%	$10.10	$10.03	—	UNIT 99/99/9999	G81354113
ALDFU	ALDEL FINL II INC	250,000	$2.515M	0.0%	$10.06	$10.06	—	UNIT 09/26/2031	G01558116
RNW	RENEW ENERGY GLOBAL PLC	357,790	$2.444M	0.0%	$6.83 *	$5.93	+2.6%	CL A SHS	G7500M104
FCX	FREEPORT-MCMORAN INC	63,995	$2.437M	0.0%	$38.08 *	$44.04	0.0%	CL B	35671D857
RVMD	REVOLUTION MEDICINES INC	55,600	$2.432M	0.0%	$43.74 *	$24.03	+110.0%	COM	76155X100
BABA	ALIBABA GROUP HLDG LTD	28,500	$2.417M	0.0%	$84.79	$84.79	—	SPONSORED ADS	01609W102
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,090	$2.375M	0.0%	$84.55 *	$91.45	0.0%	COM	459506101
—	ALTAIR ENGR INC	21,374	$2.332M	0.0%	$109.11	$109.11	—	COM CL A	021369103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,633	$2.325M	0.0%	$184.08 *	$173.43	0.0%	COM	874054109
DOW	DOW INC	57,811	$2.32M	0.0%	$40.13 *	$42.94	0.0%	COM	260557103
MAR	MARRIOTT INTL INC NEW	8,301	$2.315M	0.0%	$278.94 *	$271.56	0.0%	CL A	571903202
GWRE	GUIDEWIRE SOFTWARE INC	13,671	$2.305M	0.0%	$168.58 *	$182.61	+2.3%	COM	40171V100
—	PACTIV EVERGREEN INC	130,000	$2.271M	0.0%	$17.47	$17.47	—	COM	69526K105
XRAY	DENTSPLY SIRONA INC	118,435	$2.248M	0.0%	$18.98 *	$21.15	0.0%	COM	24906P109
XENE	XENON PHARMACEUTICALS INC	55,000	$2.156M	0.0%	$39.20 *	$35.33	+17.0%	COM	98420N105
SHOP	SHOPIFY INC	20,255	$2.154M	0.0%	$106.33 *	$84.97	+14.5%	CL A	82509L107
—	EVERI HLDGS INC	159,401	$2.154M	0.0%	$13.51	$13.19	—	COM	30034T103
—	MAC COPPER LIMITED	201,050	$2.135M	0.0%	$10.62	$11.79	—	ORD SHS	G60409110
SPKL	SPARK I ACQUISITION CORP	200,000	$2.128M	0.0%	$10.64	$10.12	+4.3%	ORD SHS	G8316B100
RARE	ULTRAGENYX PHARMACEUTICAL IN	50,000	$2.103M	0.0%	$42.07 *	$42.73	+16.1%	Call	90400D108
TALO	TALOS ENERGY INC	210,000	$2.039M	0.0%	$9.71 *	$10.52	0.0%	COM	87484T108
GPAT	GP-ACT III ACQUISITION CORP	200,000	$2.032M	0.0%	$10.16	$10.02	+0.8%	CL A	G4035N103
FTW/U	EQV VENTURES ACQUISITION COR	200,000	$2.016M	0.0%	$10.08	$9.93	—	UNIT 99/99/9999	G3106N125
POLEU	ANDRETTI ACQUISITION CORP II	200,000	$2.008M	0.0%	$10.04	$10.00	—	UNIT 99/99/9999	G26745110
MLACU	MOUNTAIN LAKE ACQUISITION CO	200,000	$2.004M	0.0%	$10.02	$10.02	—	UNIT 11/15/2028	G6301B119
NTWOU	NEWBURY STR II ACQUISITION C	200,000	$2M	0.0%	$10.00	$10.00	—	UNIT 10/23/2029	G6439S125
DRDBU	ROMAN DBDR ACQUISITION CORP	200,000	$1.994M	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	G7633M120
ETHMU	DYNAMIX CORP	200,000	$1.984M	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	G2949D120
AGIO	AGIOS PHARMACEUTICALS INC	60,000	$1.972M	0.0%	$32.86 *	$39.82	+18.0%	COM	00847X104
TWLO	TWILIO INC	18,118	$1.958M	0.0%	$108.08 *	$91.39	0.0%	CL A	90138F102
NU	NU HLDGS LTD	186,000	$1.927M	0.0%	$10.36 *	$13.30	0.0%	ORD SHS CL A	G6683N103
JBHT	HUNT J B TRANS SVCS INC	10,675	$1.822M	0.0%	$170.66 *	$176.51	0.0%	COM	445658107
TRDA	ENTRADA THERAPEUTICS INC	105,000	$1.815M	0.0%	$17.29	$17.12	—	COM	29384C108
FDS	FACTSET RESH SYS INC	3,624	$1.741M	0.0%	$480.28 *	$468.98	0.0%	COM	303075105
LOAR	LOAR HOLDINGS INC	22,292	$1.648M	0.0%	$73.91 *	$81.97	0.0%	COM SHS	53947R105
CYTK	CYTOKINETICS INC	35,000	$1.646M	0.0%	$47.04 *	$71.81	-27.7%	COM NEW	23282W605
TDOC	TELADOC HEALTH INC	178,461	$1.622M	0.0%	$9.09 *	$9.65	0.0%	COM	87918A105
—	ALLETE INC	25,000	$1.62M	0.0%	$64.80	$62.64	—	COM NEW	018522300
—	CYBERARK SOFTWARE LTD	4,856	$1.618M	0.0%	$333.15	$284.54	—	SHS	M2682V108
—	AIR TRANSPORT SERVICES GRP I	72,000	$1.583M	0.0%	$21.98	$21.98	—	COM	00922R105
BKNG	BOOKING HOLDINGS INC	317	$1.575M	0.0%	$4968.42 *	$3717.49	+28.2%	COM	09857L108
PNR	PENTAIR PLC	14,954	$1.505M	0.0%	$100.64	$84.45	+20.1%	SHS	G7S00T104
HUBS	HUBSPOT INC	2,158	$1.504M	0.0%	$696.77 *	$642.90	0.0%	COM	443573100
FICO	FAIR ISAAC CORP	747	$1.487M	0.0%	$1990.93 *	$909.16	+134.9%	COM	303250104
TRU	TRANSUNION	15,847	$1.469M	0.0%	$92.71 *	$71.05	+41.7%	COM	89400J107
PRME	PRIME MEDICINE INC	500,000	$1.46M	0.0%	$2.92 *	$7.58	-53.7%	COM	74168J101
PGNY	PROGYNY INC	80,096	$1.382M	0.0%	$17.25 *	$15.52	0.0%	COM	74340E103
GME	GAMESTOP CORP NEW	44,000	$1.379M	0.0%	$31.34 *	$25.65	0.0%	CL A	36467W109
GME	GAMESTOP CORP NEW	44,000	$1.379M	0.0%	$31.34 *	$25.65	0.0%	Put	36467W109
ABX	ABACUS LIFE INC	173,575	$1.359M	0.0%	$7.83 *	$8.31	0.0%	CL A	00258Y104
ALAB	ASTERA LABS INC	10,000	$1.325M	0.0%	$132.45 *	$46.93	+100.0%	COM	04626A103
—	WALGREENS BOOTS ALLIANCE INC	140,943	$1.315M	0.0%	$9.33	$9.33	—	COM	931427108
ANET	ARISTA NETWORKS INC	11,648	$1.287M	0.0%	$110.53 *	$102.84	0.0%	COM SHS	040413205
SBAC	SBA COMMUNICATIONS CORP NEW	6,288	$1.281M	0.0%	$203.80 *	$216.24	+1.8%	CL A	78410G104
AMT	AMERICAN TOWER CORP NEW	6,945	$1.274M	0.0%	$183.41 *	$205.43	-3.5%	COM	03027X100
BA	BOEING CO	7,010	$1.241M	0.0%	$177.00 *	$178.24	-12.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	1,289	$1.181M	0.0%	$916.27	$922.64	0.0%	COM	22160K105
ACHC	ACADIA HEALTHCARE COMPANY IN	29,635	$1.175M	0.0%	$39.65 *	$45.11	0.0%	COM	00404A109
CMG	CHIPOTLE MEXICAN GRILL INC	19,422	$1.171M	0.0%	$60.30	$60.27	0.0%	COM	169656105
T	AT&T INC	51,074	$1.163M	0.0%	$22.77 *	$21.51	0.0%	COM	00206R102
ISRLF	ISRAEL ACQUISITIONS CORP	100,000	$1.131M	0.0%	$11.31	$10.19	+10.6%	CLASS A ORD	G49667101
RDDT	REDDIT INC	6,890	$1.126M	0.0%	$163.44 *	$123.45	0.0%	CL A	75734B100
GDRX	GOODRX HLDGS INC	237,892	$1.106M	0.0%	$4.65 *	$5.50	0.0%	COM CL A	38246G108
—	AIR TRANSPORT SERVICES GRP I	50,000	$1.099M	0.0%	$21.98	$21.98	—	Call	00922R105
PM	PHILIP MORRIS INTL INC	9,114	$1.097M	0.0%	$120.35	$120.59	0.0%	COM	718172109
SGRY	SURGERY PARTNERS INC	50,000	$1.058M	0.0%	$21.17 *	$29.77	-11.9%	COM	86881A100
CWH	CAMPING WORLD HLDGS INC	50,000	$1.054M	0.0%	$21.08	—	—	Call	13462K109
BBOT	HELIX ACQUISITION CORP II	100,000	$1.05M	0.0%	$10.50	$10.35	+1.5%	CL A ORD SHS	G4444H101
MIR	MIRION TECHNOLOGIES INC	59,817	$1.044M	0.0%	$17.45 *	$10.52	+47.4%	COM CL A	60471A101
MBAVU	M3BRIGADE ACQUISITION V CORP	100,000	$1.014M	0.0%	$10.14	$10.03	—	UNIT 99/99/9999	G63212123
—	CHENGHE ACQUISITION II CO	100,000	$1.012M	0.0%	$10.12	$10.02	—	CL A ORD SHS	G20873108
—	COHEN CIRCLE ACQUISITION COR	100,000	$1.012M	0.0%	$10.12	$10.12	—	UNIT 99/99/9999	G3730H122
GRAF	GRAF GLOBAL CORP	100,000	$1.009M	0.0%	$10.09	$9.99	+0.5%	ORD SHS CL A	G4036C106
TDACU	TRANSLATIONAL DEV ACQUISITIO	100,000	$1.003M	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G9008W121
LPBBU	LAUNCH TWO ACQUISITION CORP.	100,000	$1.002M	0.0%	$10.02	$10.02	—	UNIT 08/22/2029	G5S87A121
FACTU	FACT II ACQUISITION CORP	100,000	$998K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G32901111
WLACU	WILLOW LANE ACQUISITION CORP	100,000	$998K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G9675P128
—	MONEYLION INC	11,594	$997K	0.0%	$86.01	$86.01	—	CL A	60938K304
CCI	CROWN CASTLE INC	10,869	$986K	0.0%	$90.76 *	$90.81	+8.0%	COM	22822V101
HLMN	HILLMAN SOLUTIONS CORP	100,000	$974K	0.0%	$9.74 *	$9.07	+17.8%	COM	431636109
OVV	OVINTIV INC	24,000	$972K	0.0%	$40.50 *	$41.65	0.0%	COM	69047Q102
HNRG	HALLADOR ENERGY COMPANY	83,797	$959K	0.0%	$11.45 *	$11.17	0.0%	COM	40609P105
—	AVID BIOSERVICES INC	75,000	$926K	0.0%	$12.35	$12.35	—	Call	05368M106
—	VIVID SEATS INC	200,000	$926K	0.0%	$4.63	$7.68	—	COM CL A	92854T100
RANGU	RANGE CAP ACQUISITION CORP	90,000	$904K	0.0%	$10.04	$10.04	—	UNIT 12/11/2029	G7375C124
OPCH	OPTION CARE HEALTH INC	38,929	$903K	0.0%	$23.20 *	$25.27	0.0%	COM NEW	68404L201
EFX	EQUIFAX INC	3,413	$870K	0.0%	$254.85 *	$227.00	+17.0%	COM	294429105
RSP	INVESCO EXCHANGE TRADED FD T	4,912	$861K	0.0%	$175.23	$179.07	—	S&P500 EQL WGT	46137V357
—	AMEDISYS INC	9,000	$817K	0.0%	$90.79	$90.79	—	COM	023436108
CCRN	CROSS CTRY HEALTHCARE INC	44,700	$812K	0.0%	$18.16 *	$13.47	0.0%	COM	227483104
SVIX	VS TRUST	31,671	$803K	0.0%	$25.37	$33.52	—	-1X SHRT VIX FUT	92891H101
—	AVID BIOSERVICES INC	65,000	$803K	0.0%	$12.35	$12.35	—	COM	05368M106
RGNX	REGENXBIO INC	100,000	$773K	0.0%	$7.73 *	$17.79	-47.2%	COM	75901B107
—	SUNNOVA ENERGY INTL INC.	223,000	$765K	0.0%	$3.43	—	—	Call	86745K104
—	PLAYAGS INC	66,220	$764K	0.0%	$11.53	$11.53	—	COM	72814N104
TEAM	ATLASSIAN CORPORATION	3,132	$762K	0.0%	$243.38 *	$228.99	0.0%	CL A	049468101
TNDM	TANDEM DIABETES CARE INC	20,998	$756K	0.0%	$36.02 *	$33.83	0.0%	COM NEW	875372203
MACI	MELAR ACQUISITION CORP. I	75,000	$756K	0.0%	$10.08	$9.98	+0.5%	SHS CL A	G6004G100
OS	ONESTREAM INC	25,000	$713K	0.0%	$28.52 *	$30.68	0.0%	CL A	68278B107
INV	INNVENTURE INC	50,000	$693K	0.0%	$13.85 *	$11.61	0.0%	COM	45784M108
—	NORDSTROM INC	28,170	$680K	0.0%	$24.15	$24.15	—	COM	655664100
SDHC	SMITH DOUGLAS HOMES CORP	25,000	$641K	0.0%	$25.64 *	$28.04	+18.6%	COM SHS CL A	83207R107
MOS	MOSAIC CO NEW	25,933	$637K	0.0%	$24.58 *	$25.20	0.0%	COM	61945C103
—	INTERPUBLIC GROUP COS INC	22,559	$632K	0.0%	$28.02	$28.52	0.0%	COM	460690100
MCD	MCDONALDS CORP	2,067	$599K	0.0%	$289.89	$266.70	+8.8%	COM	580135101
FISV	FISERV INC	2,902	$596K	0.0%	$205.42	$164.95	+23.8%	COM	337738108
GDX	VANECK ETF TRUST	17,500	$593K	0.0%	$33.91	$36.78	—	GOLD MINERS ETF	92189F106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	150,000	$593K	0.0%	$3.95 *	$4.79	-26.8%	COM CL A	30049H102
AVNS	AVANOS MED INC	37,070	$590K	0.0%	$15.92 *	$19.79	0.0%	COM	05350V106
CIFR	CIPHER MINING INC	125,000	$580K	0.0%	$4.64 *	$8.51	-33.3%	COM	17253J106
NET	CLOUDFLARE INC	5,244	$565K	0.0%	$107.68 *	$97.70	0.0%	CL A COM	18915M107
OKLO	OKLO INC	25,000	$531K	0.0%	$21.23 *	$9.87	+96.5%	COM CL A	02156V109
NPWR	NET POWER INC	50,000	$530K	0.0%	$10.59 *	$9.80	0.0%	COM CL A	64107A105
IBM	INTERNATIONAL BUSINESS MACHS	2,379	$523K	0.0%	$219.83	$216.31	0.0%	COM	459200101
STVN	STEVANATO GROUP S P A	24,000	$523K	0.0%	$21.79 *	$23.23	-14.0%	ORD SHS	T9224W109
TAVIU	TAVIA ACQUISITION CORP	50,000	$502K	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G86880138
SMR	NUSCALE PWR CORP	25,000	$448K	0.0%	$17.93 *	$20.63	0.0%	CL A COM	67079K100
MSFT	MICROSOFT CORP	1,000	$422K	0.0%	$421.50	$416.99	+1.3%	Call	594918104
ZGN	ERMENEGILDO ZEGNA N V	50,000	$413K	0.0%	$8.26	$8.17	0.0%	ORD SHS	N30577105
JOBY	JOBY AVIATION INC	50,000	$407K	0.0%	$8.13 *	$6.63	0.0%	COMMON STOCK	G65163100
—	ACCOLADE INC	116,204	$397K	0.0%	$3.42	$3.42	—	COM	00437E102
SONDQ	SONDER HOLDINGS INC	124,320	$395K	0.0%	$3.18 *	$9.74	-63.6%	CL A NEW	83542D300
ELV	ELEVANCE HEALTH INC	1,014	$374K	0.0%	$368.90 *	$517.21	-20.9%	COM	036752103
COR	CENCORA INC	1,616	$363K	0.0%	$224.68 *	$233.11	0.0%	COM	03073E105
NPWR/WS	NET POWER INC	100,000	$360K	0.0%	$3.60	$3.36	—	*W EXP 06/08/202	64107A113
—	ANSYS INC	1,000	$337K	0.0%	$337.33	$337.33	—	COM	03662Q105
—	ARCADIUM LITHIUM PLC	65,000	$333K	0.0%	$5.13	$5.13	—	COM SHS	G0508H110
LULU	LULULEMON ATHLETICA INC	819	$313K	0.0%	$382.41 *	$326.48	0.0%	COM	550021109
AMBP	ARDAGH METAL PACKAGING S A	100,000	$301K	0.0%	$3.01 *	$3.08	+4.5%	SHS	L02235106
EPAM	EPAM SYS INC	1,208	$282K	0.0%	$233.82 *	$222.46	0.0%	COM	29414B104
SOFI	SOFI TECHNOLOGIES INC	17,530	$270K	0.0%	$15.40 *	$12.99	0.0%	COM	83406F102
PHM	PULTE GROUP INC	2,470	$269K	0.0%	$108.90 *	$105.76	+21.6%	COM	745867101
CNCK	COINCHECK GROUP NV	30,000	$267K	0.0%	$8.89 *	$10.67	0.0%	SHS	N20967118
IVZ	INVESCO LTD	14,278	$250K	0.0%	$17.48 *	$16.96	0.0%	SHS	G491BT108
DRVN	DRIVEN BRANDS HLDGS INC	15,000	$242K	0.0%	$16.14 *	$15.69	0.0%	COM	26210V102
OCSAW	OCULIS HOLDING AG	41,666	$225K	0.0%	$5.39	$0.34	—	*W EXP 03/06/202	H5870P110
—	COLOMBIER ACQUISITION CORP I	133,333	$213K	0.0%	$1.60	$0.46	—	*W EXP 11/24/202	G2283U118
—	BRAND ENGAGEMENT NETWORK INC	175,000	$170K	0.0%	$0.97	$6.75	—	COM	104932108
GCTS	GCT SEMICONDUCTOR HLDG INC	71,250	$166K	0.0%	$2.33 *	$11.59	-78.2%	COMMON STOCK	36170N107
ALVOW	ALVOTECH	50,000	$165K	0.0%	$3.30	$0.91	—	*W EXP 99/99/999	L01800116
INCR	INTERCURE LTD	97,273	$156K	0.0%	$1.60	$1.57	0.0%	COM NEW	M549GJ111
—	SK GROWTH OPPORTUNITIES CORP	200,000	$120K	0.0%	$0.60	$0.15	—	*W EXP 06/28/202	G8192N111
CCIXW	CHURCHILL CAPITAL CORP IX	250,000	$105K	0.0%	$0.42	$0.35	—	*W EXP 03/31/203	G21301117
CNCKW	COINCHECK GROUP NV	50,000	$93,500	0.0%	$1.87	$1.87	—	*W EXP 12/11/202	N20967100
BARK	BARK INC	50,000	$92,000	0.0%	$1.84 *	$1.39	+26.2%	COM	68622E104
INVZ	INNOVIZ TECHNOLOGIES LTD	50,000	$84,000	0.0%	$1.68 *	$0.83	0.0%	SHS	M5R635108
MDAIW	SPECTRAL AI INC	100,000	$76,000	0.0%	$0.76	$0.13	—	*W EXP 99/99/999	84757T113
ABLLW	ABACUS LIFE INC	70,000	$75,600	0.0%	$1.08	$0.38	—	*W EXP 06/30/202	00258Y112
MYNAY	MYNARIC AG	100,000	$74,520	0.0%	$0.75	$12.72	—	SPON ADS	62857X101
ANSCW	AGRICULTURE & NAT SOL ACQ CO	250,000	$67,500	0.0%	$0.27	$0.16	—	*W EXP 10/01/202	G0131Y118
AMBWQ	AMBIPAR EMERGENCY RESPONSE	200,000	$58,000	0.0%	$0.29	$0.32	—	*W EXP 03/06/202	G02532110
—	NABORS ENERGY TRANSITION COR	300,000	$48,000	0.0%	$0.16	$0.17	—	*W EXP 09/01/202	G6363K114
LEGT/WS	LEGATO MERGER CORP III	275,000	$44,000	0.0%	$0.16	$0.20	—	*W EXP 05/08/203	G5451A111
KDKRW	ARES ACQUISITION CORP II	250,000	$37,500	0.0%	$0.15	$0.26	—	*W EXP 99/99/999	G33033120
DRTSW	ALPHA TAU MEDICAL LTD	175,000	$36,750	0.0%	$0.21	$0.60	—	*W EXP 99/99/999	M0740A116
—	INFLECTION PT ACQUISITN CRP	75,000	$36,750	0.0%	$0.49	$0.17	—	*W EXP 08/31/202	G4790U110
SVIRF	SPRING VALLEY ACQUISTN CORP	500,000	$35,150	0.0%	$0.07	$0.17	—	RIGHT 02/25/2026	G83752132
SES/WS	SES AI CORPORATION	133,333	$26,667	0.0%	$0.20	$2.23	—	*W EXP 12/10/202	78397Q117
SATLW	SATELLOGIC INC	66,666	$24,333	0.0%	$0.36	$0.75	—	*W EXP 01/25/202	G7823S119
HYAC/WS	HAYMAKER ACQUISITION CORP IV	150,000	$21,000	0.0%	$0.14	$0.29	—	*W EXP 05/31/202	G4375F116
SPWR	COMPLETE SOLARIA INC	10,000	$17,900	0.0%	$1.79 *	$4.02	-49.5%	COM	20460L104
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$16,863	0.0%	$0.13	$0.38	—	*W EXP 03/01/202	36170N115
SDSTW	STARDUST PWR INC	58,333	$15,808	0.0%	$0.27	$0.41	—	*W EXP 06/21/202	854936119
GPATW	GP-ACT III ACQUISITION CORP	100,000	$14,000	0.0%	$0.14	$0.11	—	*W EXP 05/13/202	G4035N129
ZEOWW	ZEO ENERGY CORP	125,000	$13,063	0.0%	$0.10	$0.11	—	*W EXP 03/13/202	98944F117
BNAIW	BRAND ENGAGEMENT NETWORK INC	233,333	$13,043	0.0%	$0.06	$0.12	—	*W EXP 03/14/202	104932116
—	SPRING VALLEY ACQUISTN CORP	250,000	$13,000	0.0%	$0.05	$0.25	—	*W EXP 02/25/202	G83752116
MNYWW	MONEYHERO LIMITED	233,333	$12,880	0.0%	$0.06	$0.07	—	*W EXP 09/13/202	G6202B119
LVWR/WS	LIVEWIRE GROUP INC	250,000	$12,750	0.0%	$0.05	$0.35	—	*W EXP 09/26/202	53838J113
—	GOGORO INC	25,000	$12,493	0.0%	$0.50	$7.64	—	ORDINARY SHARES	G9491K105
SPKLW	SPARK I ACQUISITION CORP	100,000	$10,620	0.0%	$0.11	$0.12	—	*W EXP 10/01/203	G8316B118
ISLWF	ISRAEL ACQUISITIONS CORP	250,000	$10,025	0.0%	$0.04	$0.14	—	*W EXP 99/99/999	G49667119
PERF/WS	PERFECT CORP	112,500	$9,675	0.0%	$0.09	$0.15	—	*W EXP 99/99/999	G7006A117
COCHW	ENVOY MEDICAL INC	166,666	$8,117	0.0%	$0.05	$0.02	—	*W EXP 09/29/202	29415V117
ECXWW	ECARX HOLDINGS INC	150,000	$7,500	0.0%	$0.05	$0.10	—	*W EXP 99/99/999	G29201111
VSTWF	VAST RENEWABLES LIMITED	87,500	$6,668	0.0%	$0.08	$0.11	—	*W EXP 07/01/202	Q9379E113
GRAF/WS	GRAF GLOBAL CORP	50,000	$6,500	0.0%	$0.13	$0.15	—	*W EXP 05/31/203	G4036C122
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	150,000	$6,000	0.0%	$0.04	$0.30	—	*W EXP 01/14/202	G5380J118
LDTDF	LEDDARTECH HLDGS INC	50,000	$5,000	0.0%	$0.10	$0.09	—	*W EXP 12/21/202	52328E113
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$4,370	0.0%	$0.04	$0.18	—	*W EXP 01/24/202	96812F110
MACIW	MELAR ACQUISITION CORP. I	37,500	$4,313	0.0%	$0.12	$0.14	—	*W EXP 06/01/203	G6004G118
GGROW	GOGORO INC	250,000	$4,250	0.0%	$0.02	$1.33	—	*W EXP 99/99/999	G9491K113
SMXWW	SMX SEC MATTERS PLC	75,000	$4,118	0.0%	$0.05	$0.05	—	*W EXP 03/07/202	G8267K117
BNZIW	BANZAI INTERNATIONAL INC	200,000	$2,380	0.0%	$0.01	$0.04	—	*W EXP 12/14/202	06682J118
ALUR/WS	ALLURION TECHNOLOGIES INC	76,562	$2,297	0.0%	$0.03	$0.91	—	*W EXP 08/01/203	02008G110
SPWRW	COMPLETE SOLARIA INC	25,000	$2,125	0.0%	$0.09	$0.16	—	*W EXP 07/31/202	20460L112
SSTPW	SYSTEM1 INC	100,000	$1,800	0.0%	$0.02	$1.60	—	*W EXP 01/27/202	87200P117
—	CHENGHE ACQUISITION II CO	50,000	$1,750	0.0%	$0.04	$0.07	—	*W EXP 05/30/203	G20873116
PIIIW	P3 HEALTH PARTNERS INC	133,333	$1,333	0.0%	$0.01	$1.05	—	*W EXP 11/19/202	744413113
SONWQ	SONDER HOLDINGS INC	200,000	$1,200	0.0%	$0.01	$0.71	—	*W EXP 01/18/202	83542D110
SWVLW	SWVL HOLDINGS CORP	83,333	$1,008	0.0%	$0.01	$0.54	—	*W EXP 99/99/999	G86302117