Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,794,600	$1.328B	10.4%	$475.31	$469.99	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	2,667,090	$1.268B	9.9%	$475.31	$469.99	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	666,895	$330M	2.6%	$495.22 *	$44.70	+3.6%	COM	67066G104
AAPL	APPLE INC	1,516,081	$292M	2.3%	$192.53 *	$181.66	+0.6%	COM	037833100
NVDA	NVIDIA CORPORATION	418,100	$207M	1.6%	$495.22 *	$44.70	+3.6%	Put	67066G104
GOOGL	ALPHABET INC	1,290,332	$180M	1.4%	$139.69 *	$126.15	+5.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	870,900	$168M	1.3%	$192.53 *	$181.66	+0.6%	Put	037833100
MSFT	MICROSOFT CORP	406,541	$153M	1.2%	$376.04 *	$338.13	+3.6%	COM	594918104
AMZN	AMAZON COM INC	825,588	$125M	1.0%	$151.94 *	$137.86	+1.7%	COM	023135106
LLY	ELI LILLY & CO	179,840	$105M	0.8%	$582.92	$558.44	+3.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	539,641	$84.58M	0.7%	$156.74 *	$144.23	-0.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	347,382	$80.93M	0.6%	$232.97 *	$222.64	-0.3%	COM	053015103
LQD	ISHARES TR	700,000	$77.46M	0.6%	$110.66	$107.66	—	Put	464287242
ELV	ELEVANCE HEALTH INC	156,392	$73.75M	0.6%	$471.56 *	$442.32	+1.0%	COM	036752103
SRE	SEMPRA	980,067	$73.24M	0.6%	$74.73 *	$67.00	-0.4%	COM	816851109
—	BILL HOLDINGS INC	69,648	$65.68M	0.5%	$943.00	$243.27	—	NOTE12/0	090043AB6
GOOG	ALPHABET INC	455,818	$64.24M	0.5%	$140.93 *	$134.24	+0.3%	CAP STK CL C	02079K107
ONB	OLD NATL BANCORP IND	3,776,635	$63.79M	0.5%	$16.89 *	$16.24	-7.6%	COM	680033107
DIS	DISNEY WALT CO	669,180	$60.42M	0.5%	$90.29 *	$86.56	-0.4%	COM	254687106
IWM	ISHARES TR	300,000	$60.21M	0.5%	$200.71	$190.28	—	Call	464287655
—	LI AUTO INC	41,000	$59.88M	0.5%	$1460.50	$825.70	—	NOTE 0.250% 5/0	50202MAB8
FHN	FIRST HORIZON CORPORATION	4,059,076	$57.48M	0.4%	$14.16 *	$11.96	-6.6%	COM	320517105
—	AIRBNB INC	61,936	$55.78M	0.4%	$900.60	$654.56	—	NOTE3/1	009066AB7
NEE	NEXTERA ENERGY INC	915,271	$55.59M	0.4%	$60.74 *	$54.03	-1.1%	COM	65339F101
—	MONGODB INC	26,507	$52.45M	0.4%	$1978.75	$1.17	—	NOTE 0.250% 1/1	60937PAD8
AAPL	APPLE INC	270,200	$52.02M	0.4%	$192.53 *	$181.66	+0.6%	Call	037833100
EA	ELECTRONIC ARTS INC	374,455	$51.23M	0.4%	$136.81 *	$130.45	+0.2%	COM	285512109
—	ENPHASE ENERGY INC	54,769	$50.17M	0.4%	$916.00	$870.14	—	NOTE3/0	29355AAH0
—	PDD HOLDINGS INC	13,893	$47.8M	0.4%	$3440.60	$553.87	—	NOTE10/0	722304AB8
ASB	ASSOCIATED BANC CORP	2,181,042	$46.65M	0.4%	$21.39 *	$16.16	+2.4%	COM	045487105
RNR	RENAISSANCERE HLDGS LTD	226,253	$44.35M	0.3%	$196.00 *	$198.44	+4.8%	COM	G7496G103
PB	PROSPERITY BANCSHARES INC	627,699	$42.51M	0.3%	$67.73 *	$57.26	-5.2%	COM	743606105
TFC	TRUIST FINL CORP	1,146,041	$42.31M	0.3%	$36.92 *	$29.20	-3.4%	COM	89832Q109
QCOM	QUALCOMM INC	278,712	$40.31M	0.3%	$144.63 *	$119.37	-0.9%	COM	747525103
EEM	ISHARES TR	1,000,000	$40.21M	0.3%	$40.21	$40.21	—	Call	464287234
TLT	ISHARES TR	404,400	$39.99M	0.3%	$98.88	$94.76	—	Call	464287432
—	SEA LTD	37,135	$35.58M	0.3%	$958.00	$791.80	—	NOTE 2.375%12/0	81141RAF7
BPOP	POPULAR INC	429,197	$35.22M	0.3%	$82.07 *	$65.81	+1.2%	COM NEW	733174700
—	SPOTIFY USA INC	39,493	$34.85M	0.3%	$882.50	$524.38	—	NOTE3/1	84921RAB6
ETR	ENTERGY CORP NEW	342,514	$34.66M	0.3%	$101.19 *	$46.37	-2.2%	COM	29364G103
TW	TRADEWEB MKTS INC	365,516	$33.22M	0.3%	$90.88	$84.69	+5.4%	CL A	892672106
LDOS	LEIDOS HOLDINGS INC	305,176	$33.03M	0.3%	$108.24 *	$92.81	+7.2%	COM	525327102
KMX	CARMAX INC	427,176	$32.78M	0.3%	$76.74 *	$67.17	+0.1%	COM	143130102
—	PIONEER NAT RES CO	138,799	$31.21M	0.2%	$224.88	$224.39	—	COM	723787107
MNST	MONSTER BEVERAGE CORP NEW	536,714	$30.92M	0.2%	$57.61 *	$53.32	+0.2%	COM	61174X109
—	SNAP INC	37,893	$30.46M	0.2%	$803.80	$514.12	—	NOTE5/0	83304AAF3
EMLC	VANECK ETF TRUST	1,176,470	$29.82M	0.2%	$25.35	$25.35	—	JP MRGAN EM LOC	92189H300
—	CLOUDFLARE INC	32,500	$29.31M	0.2%	$901.75	$82.54	—	NOTE8/1	18915MAC1
AES	AES CORP	1,496,930	$28.82M	0.2%	$19.25 *	$14.91	-1.6%	COM	00130H105
SHEL	SHELL PLC	437,424	$28.78M	0.2%	$65.80	$54.30	—	SPON ADS	780259305
META	META PLATFORMS INC	80,954	$28.65M	0.2%	$353.96 *	$285.83	+13.1%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	361,612	$28.03M	0.2%	$77.51	$93.18	—	SPONSORED ADS	01609W102
CRH	CRH PLC	402,296	$27.82M	0.2%	$69.16 *	$54.36	+6.9%	ORD	G25508105
—	CONFLUENT INC	33,000	$27.68M	0.2%	$838.80	$329.37	—	NOTE1/1	20717MAB9
DTE	DTE ENERGY CO	248,811	$27.43M	0.2%	$110.26 *	$101.32	-6.3%	COM	233331107
—	SEA LTD	33,000	$27.31M	0.2%	$827.50	$406.10	—	NOTE 0.250% 9/1	81141RAG5
BRO	BROWN & BROWN INC	382,456	$27.2M	0.2%	$71.11	$61.76	+14.2%	COM	115236101
FCNCA	FIRST CTZNS BANCSHARES INC N	19,098	$27.1M	0.2%	$1418.97	$1069.48	+30.2%	CL A	31946M103
HIG	HARTFORD FINL SVCS GROUP INC	330,462	$26.56M	0.2%	$80.38 *	$68.54	+5.7%	COM	416515104
—	ETSY INC	31,000	$26.52M	0.2%	$855.60	$855.60	—	NOTE 0.125% 9/0	29786AAL0
CACI	CACI INTL INC	81,132	$26.28M	0.2%	$323.86	$317.34	+2.2%	CL A	127190304
WMT	WALMART INC	166,375	$26.23M	0.2%	$157.65 *	$49.68	+4.0%	COM	931142103
QQQ	INVESCO QQQ TR	63,800	$26.13M	0.2%	$409.52	$321.81	—	Put	46090E103
PPL	PPL CORP	947,992	$25.69M	0.2%	$27.10 *	$23.57	0.0%	COM	69351T106
EIX	EDISON INTL	354,317	$25.33M	0.2%	$71.49 *	$61.29	-2.9%	COM	281020107
TLT	ISHARES TR	253,221	$25.04M	0.2%	$98.88	$94.76	—	20 YR TR BD ETF	464287432
—	LXP INDUSTRIAL TRUST	2,479,429	$24.6M	0.2%	$9.92	$9.64	—	COM	529043101
—	INSIGHT ENTERPRISES INC	9,323	$24.25M	0.2%	$2601.00	$2133.00	—	NOTE 0.750% 2/1	45765UAB9
LQD	ISHARES TR	214,722	$23.76M	0.2%	$110.66	$107.66	—	IBOXX INV CP ETF	464287242
—	BLOCK INC	27,000	$23.74M	0.2%	$879.40	$165.57	—	NOTE5/0	852234AJ2
UNP	UNION PAC CORP	94,520	$23.22M	0.2%	$245.62 *	$204.83	+2.2%	COM	907818108
VTR	VENTAS INC	461,435	$23M	0.2%	$49.84 *	$41.94	-0.5%	COM	92276F100
IWM	ISHARES TR	114,017	$22.88M	0.2%	$200.71	$190.28	—	RUSSELL 2000 ETF	464287655
POST	POST HLDGS INC	256,983	$22.63M	0.2%	$88.06 *	$85.42	-0.6%	COM	737446104
—	ZSCALER INC	14,848	$22.58M	0.2%	$1520.50	$91.64	—	NOTE 0.125% 7/0	98980GAB8
BRBR	BELLRING BRANDS INC	405,940	$22.5M	0.2%	$55.43 *	$44.68	+7.9%	COMMON STOCK	07831C103
ADBE	ADOBE INC	37,581	$22.42M	0.2%	$596.60 *	$433.24	+33.1%	COM	00724F101
GPK	GRAPHIC PACKAGING HLDG CO	904,099	$22.29M	0.2%	$24.65 *	$22.94	-2.3%	COM	388689101
DLTR	DOLLAR TREE INC	156,809	$22.27M	0.2%	$142.05 *	$121.29	-2.4%	COM	256746108
—	DATADOG INC	15,083	$21.13M	0.2%	$1401.00	$440.88	—	NOTE 0.125% 6/1	23804LAB9
GD	GENERAL DYNAMICS CORP	81,226	$21.09M	0.2%	$259.67 *	$224.69	+4.3%	COM	369550108
MAS	MASCO CORP	313,371	$20.99M	0.2%	$66.98 *	$49.63	+12.9%	COM	574599106
—	APELLIS PHARMACEUTICALS INC	12,769	$20.86M	0.2%	$1633.80	$1693.37	—	NOTE 3.500% 9/1	03753UAB2
ENPH	ENPHASE ENERGY INC	156,478	$20.68M	0.2%	$132.14 *	$146.46	-27.6%	COM	29355A107
—	REPLIGEN CORP	18,345	$20.56M	0.2%	$1121.00	$1121.00	—	NOTE 1.000%12/1	759916AC3
—	BLACKLINE INC	23,000	$20.53M	0.2%	$892.50	$573.18	—	NOTE3/1	09239BAD1
AVGO	BROADCOM INC	18,320	$20.45M	0.2%	$1116.25 *	$81.01	+13.9%	COM	11135F101
MSFT	MICROSOFT CORP	54,200	$20.38M	0.2%	$376.04 *	$338.13	+3.6%	Put	594918104
EEM	ISHARES TR	505,461	$20.32M	0.2%	$40.21	$40.21	—	MSCI EMG MKT ETF	464287234
EXP	EAGLE MATLS INC	99,731	$20.23M	0.2%	$202.84 *	$166.33	+4.7%	COM	26969P108
EEM	ISHARES TR	500,000	$20.11M	0.2%	$40.21	$40.21	—	Put	464287234
BBWI	BATH & BODY WORKS INC	465,516	$20.09M	0.2%	$43.16 *	$32.91	-3.8%	COM	070830104
COST	COSTCO WHSL CORP NEW	29,990	$19.8M	0.2%	$660.08 *	$543.37	+5.5%	COM	22160K105
ROST	ROSS STORES INC	142,711	$19.75M	0.2%	$138.39 *	$115.58	+5.3%	COM	778296103
LHX	L3HARRIS TECHNOLOGIES INC	93,462	$19.68M	0.2%	$210.62 *	$187.82	-4.2%	COM	502431109
AIV	APARTMENT INVT & MGMT CO	2,493,569	$19.52M	0.2%	$7.83	$7.87	—	CL A	03748R747
XLF	SELECT SECTOR SPDR TR	512,300	$19.26M	0.2%	$37.60	$31.36	—	Put	81369Y605
PRIM	PRIMORIS SVCS CORP	578,845	$19.22M	0.2%	$33.21 *	$32.09	-2.9%	COM	74164F103
DUK	DUKE ENERGY CORP NEW	197,556	$19.17M	0.2%	$97.04 *	$83.99	-0.2%	COM NEW	26441C204
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,250,000	$19.1M	0.1%	$15.28	$10.63	—	SP ADR NON VTG	71654V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	181,200	$18.84M	0.1%	$104.00	$86.90	—	Put	874039100
NU	NU HLDGS LTD	2,261,129	$18.84M	0.1%	$8.33 *	$6.25	+29.3%	ORD SHS CL A	G6683N103
XOM	EXXON MOBIL CORP	187,467	$18.74M	0.1%	$99.98 *	$73.96	+32.0%	COM	30231G102
KBR	KBR INC	329,040	$18.23M	0.1%	$55.41 *	$52.49	+2.4%	COM	48242W106
FND	FLOOR & DECOR HLDGS INC	163,056	$18.19M	0.1%	$111.56 *	$93.18	-1.2%	CL A	339750101
—	NEW YORK CMNTY BANCORP INC	1,765,894	$18.07M	0.1%	$10.23	$10.97	—	COM	649445103
—	BLOCK INC	18,319	$17.99M	0.1%	$981.90	$261.87	—	NOTE 0.125% 3/0	852234AF0
—	CINEMARK HLDGS INC	14,695	$17.83M	0.1%	$1213.10	$352.58	—	NOTE 4.500% 8/1	17243VAB8
FR	FIRST INDL RLTY TR INC	337,859	$17.8M	0.1%	$52.67	$49.26	—	COM	32054K103
FLO	FLOWERS FOODS INC	782,518	$17.61M	0.1%	$22.51 *	$19.87	-3.4%	COM	343498101
QQQ	INVESCO QQQ TR	42,962	$17.59M	0.1%	$409.52	$321.81	—	UNIT SER 1	46090E103
—	COINBASE GLOBAL INC	19,200	$17.48M	0.1%	$910.60	$436.94	—	NOTE 0.500% 6/0	19260QAB3
BG	BUNGE GLOBAL SA	172,175	$17.38M	0.1%	$100.95 *	$98.11	0.0%	COM SHS	H11356104
D	DOMINION ENERGY INC	367,214	$17.26M	0.1%	$47.00 *	$41.13	-2.3%	COM	25746U109
LOW	LOWES COS INC	77,076	$17.15M	0.1%	$222.55 *	$194.17	+0.3%	COM	548661107
CVS	CVS HEALTH CORP	215,933	$17.05M	0.1%	$78.96 *	$72.67	-10.0%	COM	126650100
ES	EVERSOURCE ENERGY	276,095	$17.04M	0.1%	$61.72 *	$57.05	-8.8%	COM	30040W108
FXI	ISHARES TR	700,000	$16.82M	0.1%	$24.03	$26.53	—	Call	464287184
OLN	OLIN CORP	309,173	$16.68M	0.1%	$53.95 *	$51.58	-12.1%	COM PAR $1	680665205
HUM	HUMANA INC	36,294	$16.62M	0.1%	$457.81 *	$475.49	+0.9%	COM	444859102
—	SPLUNK INC	15,000	$16.56M	0.1%	$1104.00	$1104.00	—	NOTE 1.125% 9/1	848637AD6
TSLA	TESLA INC	66,470	$16.52M	0.1%	$248.48 *	$242.45	-2.0%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	4,650	$16.49M	0.1%	$3547.22 *	$2296.36	+33.6%	COM	09857L108
WING	WINGSTOP INC	63,028	$16.17M	0.1%	$256.58 *	$172.30	+25.4%	COM	974155103
KRG	KITE RLTY GROUP TR	707,343	$16.17M	0.1%	$22.86	$21.57	—	COM NEW	49803T300
—	BILIBILI INC	16,273	$16.11M	0.1%	$990.00	$92.10	—	NOTE 1.375% 4/0	090040AB2
OHI	OMEGA HEALTHCARE INVS INC	524,201	$16.07M	0.1%	$30.66	$30.60	—	COM	681936100
USFD	US FOODS HLDG CORP	353,801	$16.07M	0.1%	$45.41 *	$40.98	+0.9%	COM	912008109
RL	RALPH LAUREN CORP	111,408	$16.07M	0.1%	$144.20 *	$115.95	+3.2%	CL A	751212101
IWM	ISHARES TR	80,000	$16.06M	0.1%	$200.71	$190.28	—	Put	464287655
GO	GROCERY OUTLET HLDG CORP	595,294	$16.05M	0.1%	$26.96 *	$28.02	0.0%	COM	39874R101
AVNT	AVIENT CORPORATION	385,029	$16.01M	0.1%	$41.57 *	$39.33	-16.4%	COM	05368V106
TTD	THE TRADE DESK INC	221,226	$15.92M	0.1%	$71.96 *	$73.73	-0.4%	COM CL A	88339J105
VICI	VICI PPTYS INC	494,999	$15.78M	0.1%	$31.88 *	$27.03	-4.1%	COM	925652109
—	SPLUNK INC	103,529	$15.77M	0.1%	$152.35	$146.38	—	COM	848637104
CNC	CENTENE CORP DEL	211,183	$15.67M	0.1%	$74.21 *	$78.79	-8.4%	COM	15135B101
PRAX	PRAXIS PRECISION MEDICINES I	703,000	$15.66M	0.1%	$22.28 *	$18.01	0.0%	COM NEW	74006W207
—	NOVOCURE LTD	18,003	$15.63M	0.1%	$868.10	$33.45	—	NOTE11/0	67011XAB9
WMB	WILLIAMS COS INC	447,340	$15.58M	0.1%	$34.83 *	$31.85	+1.0%	COM	969457100
BP	BP PLC	436,735	$15.46M	0.1%	$35.40	$37.06	—	SPONSORED ADR	055622104
EXR	EXTRA SPACE STORAGE INC	94,567	$15.16M	0.1%	$160.33 *	$131.27	-11.9%	COM	30225T102
XYL	XYLEM INC	132,111	$15.11M	0.1%	$114.36 *	$100.26	-2.9%	COM	98419M100
KEY	KEYCORP	1,021,807	$14.71M	0.1%	$14.40 *	$10.82	-1.5%	COM	493267108
CNM	CORE & MAIN INC	361,154	$14.59M	0.1%	$40.41 *	$32.76	+3.3%	CL A	21874C102
AMD	ADVANCED MICRO DEVICES INC	98,613	$14.54M	0.1%	$147.41 *	$116.38	+1.3%	COM	007903107
—	CYBERARK SOFTWARE LTD	10,212	$14.51M	0.1%	$1421.00	$1166.05	—	NOTE11/1	23248VAB1
—	ETSY INC	18,000	$14.46M	0.1%	$803.10	$215.38	—	NOTE 0.250% 6/1	29786AAN6
FERG1GBX	FERGUSON PLC NEW	74,674	$14.42M	0.1%	$193.07	$182.39	—	SHS	G3421J106
TEX	TEREX CORP NEW	250,876	$14.42M	0.1%	$57.46 *	$59.60	-13.3%	COM	880779103
BURL	BURLINGTON STORES INC	73,945	$14.38M	0.1%	$194.48 *	$159.87	-6.7%	COM	122017106
C	CITIGROUP INC	278,715	$14.34M	0.1%	$51.44 *	$42.87	-3.6%	COM NEW	172967424
RUN	SUNRUN INC	730,044	$14.33M	0.1%	$19.63 *	$15.62	-18.8%	COM	86771W105
RYAN	RYAN SPECIALTY HOLDINGS INC	333,064	$14.33M	0.1%	$43.02 *	$43.13	+4.5%	CL A	78351F107
XIFR	NEXTERA ENERGY PARTNERS LP	469,207	$14.27M	0.1%	$30.41 *	$25.48	0.0%	COM UNIT PART IN	65341B106
TJX	TJX COS INC NEW	151,820	$14.24M	0.1%	$93.81 *	$83.66	+4.3%	COM	872540109
CLX	CLOROX CO DEL	99,501	$14.19M	0.1%	$142.59 *	$126.50	-1.9%	COM	189054109
TPR	TAPESTRY INC	384,621	$14.16M	0.1%	$36.81 *	$29.82	-2.1%	COM	876030107
BMRN	BIOMARIN PHARMACEUTICAL INC	146,700	$14.14M	0.1%	$96.42 *	$81.61	+8.4%	Call	09061G101
—	SOLAREDGE TECHNOLOGIES INC	15,444	$14.12M	0.1%	$914.40	$663.41	—	NOTE 9/1	83417MAD6
ASO	ACADEMY SPORTS & OUTDOORS IN	213,542	$14.09M	0.1%	$66.00 *	$50.20	-0.9%	COM	00402L107
COLD	AMERICOLD REALTY TRUST INC	463,848	$14.04M	0.1%	$30.27	$30.39	—	COM	03064D108
EDU	NEW ORIENTAL ED & TECHNOLOGY	190,662	$13.97M	0.1%	$73.28	$37.27	—	SPON ADR	647581206
—	APARTMENT INCOME REIT CORP	400,307	$13.9M	0.1%	$34.73	$34.04	—	COM	03750L109
HLT	HILTON WORLDWIDE HLDGS INC	75,961	$13.83M	0.1%	$182.09 *	$150.71	+7.7%	COM	43300A203
—	WESTROCK CO	332,965	$13.82M	0.1%	$41.52	$31.64	—	COM	96145D105
CMG	CHIPOTLE MEXICAN GRILL INC	6,040	$13.81M	0.1%	$2286.96 *	$40.63	+2.4%	COM	169656105
PH	PARKER-HANNIFIN CORP	29,930	$13.79M	0.1%	$460.70 *	$393.53	+3.5%	COM	701094104
CALM	CAL MAINE FOODS INC	239,587	$13.75M	0.1%	$57.39 *	$41.02	+4.9%	COM NEW	128030202
—	GUESS INC	13,198	$13.72M	0.1%	$1039.50	$295.93	—	NOTE 2.000% 4/1	401617AD7
OKE	ONEOK INC NEW	195,016	$13.69M	0.1%	$70.22 *	$57.87	+4.3%	COM	682680103
PHM	PULTE GROUP INC	131,474	$13.57M	0.1%	$103.22 *	$64.98	+28.7%	COM	745867101
—	SKECHERS U S A INC	216,243	$13.48M	0.1%	$62.34	$60.07	—	CL A	830566105
—	ALARM COM HLDGS INC	15,026	$13.4M	0.1%	$892.00	$775.97	—	NOTE1/1	011642AB1
BCYC	BICYCLE THERAPEUTICS PLC	740,539	$13.39M	0.1%	$18.08	$21.48	—	SPONSORED ADS	088786108
—	LIVENT CORP	6,328	$13.29M	0.1%	$2099.50	$3.61	—	NOTE 4.125% 7/1	53814LAB4
CSL	CARLISLE COS INC	42,274	$13.21M	0.1%	$312.43 *	$251.98	+6.6%	COM	142339100
XHB	SPDR SER TR	137,800	$13.18M	0.1%	$95.66	$95.66	—	Put	78464A888
—	EVOLENT HEALTH INC	11,351	$12.97M	0.1%	$1143.00	$149.77	—	NOTE 1.500%10/1	30050BAD3
EPRT	ESSENTIAL PPTYS RLTY TR INC	506,645	$12.95M	0.1%	$25.56	$22.41	—	COM	29670E107
—	BLOOM ENERGY CORP	11,279	$12.87M	0.1%	$1141.50	$347.41	—	NOTE 2.500% 8/1	093712AH0
CNH	CNH INDL N V	1,051,079	$12.8M	0.1%	$12.18 *	$12.64	-16.8%	SHS	N20944109
LRMR	LARIMAR THERAPEUTICS INC	2,811,131	$12.79M	0.1%	$4.55 *	$4.54	-25.7%	COM	517125100
APH	AMPHENOL CORP NEW	127,469	$12.64M	0.1%	$99.13 *	$41.40	+4.8%	CL A	032095101
FAF	FIRST AMERN FINL CORP	196,081	$12.64M	0.1%	$64.44 *	$54.65	-3.3%	COM	31847R102
GE	GENERAL ELECTRIC CO	98,786	$12.61M	0.1%	$127.63 *	$79.96	+14.4%	COM NEW	369604301
CI	THE CIGNA GROUP	42,061	$12.6M	0.1%	$299.45 *	$274.87	+2.1%	COM	125523100
FRPT	FRESHPET INC	142,866	$12.4M	0.1%	$86.76 *	$68.50	0.0%	COM	358039105
GDXJ	VANECK ETF TRUST	321,100	$12.17M	0.1%	$37.91	$32.23	—	Put	92189F791
GTLS	CHART INDS INC	89,203	$12.16M	0.1%	$136.33	$136.14	-0.7%	COM	16115Q308
ROKU	ROKU INC	131,978	$12.1M	0.1%	$91.66 *	$81.42	+2.7%	COM CL A	77543R102
—	OSISKO GOLD ROYALTIES LTD	844,870	$12.06M	0.1%	$14.28	$12.05	—	COM	68827L101
—	FIRST MAJESTIC SILVER CORP	15,424	$12.05M	0.1%	$781.30	$122.74	—	NOTE 0.375% 1/1	32076VAD5
KRYS	KRYSTAL BIOTECH INC	95,958	$11.9M	0.1%	$124.06 *	$81.26	+36.5%	COM	501147102
HON	HONEYWELL INTL INC	56,467	$11.84M	0.1%	$209.71 *	$171.77	+0.3%	COM	438516106
—	FORTUNA SILVER MINES INC	12,207	$11.84M	0.1%	$970.00	$79.49	—	SDCV 4.650%10/3	349915AA6
SMTC	SEMTECH CORP	538,633	$11.8M	0.1%	$21.91 *	$31.13	-40.4%	COM	816850101
—	UNITY SOFTWARE INC	14,000	$11.7M	0.1%	$836.00	$0.75	—	NOTE 11/1	91332UAB7
ESI	ELEMENT SOLUTIONS INC	505,167	$11.69M	0.1%	$23.14 *	$19.45	+0.9%	COM	28618M106
FIVE	FIVE BELOW INC	54,824	$11.69M	0.1%	$213.16 *	$181.99	+0.9%	COM	33829M101
—	RETAIL OPPORTUNITY INVTS COR	828,988	$11.63M	0.1%	$14.03	$13.18	—	COM	76131N101
COIN	COINBASE GLOBAL INC	66,831	$11.62M	0.1%	$173.92 *	$104.65	+4.3%	COM CL A	19260Q107
KR	KROGER CO	252,686	$11.55M	0.1%	$45.71 *	$42.63	-0.6%	COM	501044101
—	CYTOKINETICS INC	6,486	$11.42M	0.1%	$1760.00	$853.10	—	NOTE 3.500% 7/0	23282WAC4
ECL	ECOLAB INC	57,511	$11.41M	0.1%	$198.35 *	$169.12	+4.0%	COM	278865100
WDAY	WORKDAY INC	40,808	$11.27M	0.1%	$276.06 *	$226.54	+5.1%	CL A	98138H101
ACI	ALBERTSONS COS INC	485,523	$11.17M	0.1%	$23.00 *	$20.14	+2.8%	COMMON STOCK	013091103
CSCO	CISCO SYS INC	219,765	$11.1M	0.1%	$50.52 *	$47.60	+0.8%	COM	17275R102
HD	HOME DEPOT INC	32,025	$11.1M	0.1%	$346.55 *	$293.90	-0.1%	COM	437076102
FCX	FREEPORT-MCMORAN INC	260,027	$11.07M	0.1%	$42.57 *	$36.66	-2.1%	CL B	35671D857
—	ALPHATEC HLDGS INC	10,399	$11.03M	0.1%	$1060.50	$289.78	—	NOTE 0.750% 8/0	02081GAB8
—	EVENTBRITE INC	10,317	$11.03M	0.1%	$1068.80	$234.42	—	NOTE 5.000%12/0	29975EAB5
PSA	PUBLIC STORAGE	36,069	$11M	0.1%	$305.00 *	$247.02	-1.7%	COM	74460D109
QQQ	INVESCO QQQ TR	26,800	$10.98M	0.1%	$409.52	$321.81	—	Call	46090E103
NVT	NVENT ELECTRIC PLC	184,873	$10.92M	0.1%	$59.09 *	$49.89	+3.7%	SHS	G6700G107
AMZN	AMAZON COM INC	71,300	$10.83M	0.1%	$151.94 *	$137.86	+1.7%	Put	023135106
MLM	MARTIN MARIETTA MATLS INC	21,700	$10.83M	0.1%	$498.91 *	$373.49	+19.2%	COM	573284106
ARGX	ARGENX SE	28,148	$10.71M	0.1%	$380.43	$471.16	—	SPONSORED ADR	04016X101
CPRI	CAPRI HOLDINGS LIMITED	212,700	$10.69M	0.1%	$50.24	$45.01	+10.8%	Call	G1890L107
—	SHIFT4 PMTS INC	9,565	$10.66M	0.1%	$1114.40	$746.61	—	NOTE12/1	82452JAB5
BWXT	BWX TECHNOLOGIES INC	138,404	$10.62M	0.1%	$76.73	$69.99	+7.8%	COM	05605H100
ADC	AGREE RLTY CORP	168,412	$10.6M	0.1%	$62.95	$61.40	—	COM	008492100
TRV	TRAVELERS COMPANIES INC	55,554	$10.58M	0.1%	$190.49 *	$166.39	+0.2%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,500	$10.45M	0.1%	$104.00	$86.90	—	Call	874039100
—	AMEDISYS INC	109,913	$10.45M	0.1%	$95.06	$93.23	—	COM	023436108
VRTX	VERTEX PHARMACEUTICALS INC	25,600	$10.42M	0.1%	$406.89 *	$349.57	+5.7%	Put	92532F100
PEP	PEPSICO INC	61,084	$10.37M	0.1%	$169.84 *	$164.70	-6.6%	COM	713448108
GLPI	GAMING & LEISURE PPTYS INC	209,371	$10.33M	0.1%	$49.35	$49.35	—	COM	36467J108
—	NOVA LTD	5,563	$10.28M	0.1%	$1848.00	$1.24	—	NOTE10/1	66980MAB2
NI	NISOURCE INC	385,870	$10.24M	0.1%	$26.55 *	$24.89	-3.4%	COM	65473P105
CINF	CINCINNATI FINL CORP	98,951	$10.24M	0.1%	$103.46 *	$97.51	-1.4%	COM	172062101
HYG	ISHARES TR	132,200	$10.23M	0.1%	$77.39	$74.00	—	IBOXX HI YD ETF	464288513
WRBY	WARBY PARKER INC	722,179	$10.18M	0.1%	$14.10 *	$12.75	-2.2%	CL A COM	93403J106
FNF	FIDELITY NATIONAL FINANCIAL	199,558	$10.18M	0.1%	$51.02 *	$36.11	+7.5%	FNF GROUP COM	31620R303
REXR	REXFORD INDL RLTY INC	181,407	$10.18M	0.1%	$56.10	$55.65	—	COM	76169C100
LPX	LOUISIANA PAC CORP	143,416	$10.16M	0.1%	$70.83 *	$63.31	-5.7%	COM	546347105
KEYS	KEYSIGHT TECHNOLOGIES INC	63,437	$10.09M	0.1%	$159.09 *	$140.81	-3.5%	COM	49338L103
MU	MICRON TECHNOLOGY INC	118,107	$10.08M	0.1%	$85.34 *	$69.73	+5.6%	COM	595112103
MCD	MCDONALDS CORP	33,795	$10.02M	0.1%	$296.51 *	$262.10	-1.3%	COM	580135101
CAT	CATERPILLAR INC	33,407	$9.877M	0.1%	$295.67 *	$261.47	-3.9%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,684	$9.874M	0.1%	$356.66	$338.60	+3.7%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	45,699	$9.866M	0.1%	$215.88 *	$180.49	-3.0%	COM	03027X100
PTC	PTC INC	56,227	$9.837M	0.1%	$174.96 *	$146.24	+4.9%	COM	69370C100
STC	STEWART INFORMATION SVCS COR	167,208	$9.823M	0.1%	$58.75 *	$43.50	+9.0%	COM	860372101
XEL	XCEL ENERGY INC	156,299	$9.676M	0.1%	$61.91 *	$57.27	-3.1%	COM	98389B100
WDC	WESTERN DIGITAL CORP.	184,319	$9.653M	0.1%	$52.37 *	$32.96	+5.8%	COM	958102105
WY	WEYERHAEUSER CO MTN BE	276,585	$9.617M	0.1%	$34.77 *	$28.67	+1.6%	COM NEW	962166104
YUM	YUM BRANDS INC	73,210	$9.566M	0.1%	$130.66 *	$119.39	+0.3%	COM	988498101
ETSY	ETSY INC	117,501	$9.523M	0.1%	$81.05 *	$74.15	-3.5%	COM	29786A106
—	BLOCK INC	11,500	$9.502M	0.1%	$826.25	$810.90	—	NOTE 0.250%11/0	852234AK9
—	SHOPIFY INC	10,004	$9.484M	0.1%	$948.00	$299.30	—	NOTE 0.125%11/0	82509LAA5
PAGS	PAGSEGURO DIGITAL LTD	759,575	$9.472M	0.1%	$12.47 *	$9.41	-2.3%	COM CL A	G68707101
A	AGILENT TECHNOLOGIES INC	67,725	$9.416M	0.1%	$139.03 *	$117.30	-0.1%	COM	00846U101
ORLY	OREILLY AUTOMOTIVE INC	9,898	$9.404M	0.1%	$950.08 *	$58.31	+8.4%	COM	67103H107
—	SYNOVUS FINL CORP	249,100	$9.379M	0.1%	$37.65	$29.47	—	COM NEW	87161C501
—	FOOT LOCKER INC	300,696	$9.367M	0.1%	$31.15	$25.72	—	COM	344849104
—	DYNAVAX TECHNOLOGIES CORP	6,418	$9.366M	0.1%	$1459.40	$1.26	—	NOTE 2.500% 5/1	268158AD4
—	AXON ENTERPRISE INC	7,400	$9.365M	0.1%	$1265.50	$1265.50	—	NOTE 0.500%12/1	05464CAB7
VCSH	VANGUARD SCOTTSDALE FDS	120,000	$9.284M	0.1%	$77.37	$75.83	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	19,061	$9.28M	0.1%	$486.88 *	$42.89	+1.8%	COM	64110L106
BROS	DUTCH BROS INC	290,113	$9.188M	0.1%	$31.67 *	$27.88	-2.3%	CL A	26701L100
LNG	CHENIERE ENERGY INC	53,419	$9.119M	0.1%	$170.71	$147.41	+16.6%	COM NEW	16411R208
LUV	SOUTHWEST AIRLS CO	314,835	$9.092M	0.1%	$28.88 *	$34.08	-27.4%	COM	844741108
EQR	EQUITY RESIDENTIAL	148,585	$9.087M	0.1%	$61.16 *	$56.01	-5.7%	SH BEN INT	29476L107
GDXJ	VANECK ETF TRUST	239,100	$9.064M	0.1%	$37.91	$32.23	—	Call	92189F791
CPRI	CAPRI HOLDINGS LIMITED	179,907	$9.039M	0.1%	$50.24	$45.01	+10.8%	SHS	G1890L107
INGR	INGREDION INC	82,977	$9.005M	0.1%	$108.53 *	$100.16	+0.2%	COM	457187102
HYG	ISHARES TR	115,700	$8.954M	0.1%	$77.39	$74.00	—	Call	464288513
HYG	ISHARES TR	115,700	$8.954M	0.1%	$77.39	$74.00	—	Put	464288513
HE	HAWAIIAN ELEC INDUSTRIES	630,326	$8.944M	0.1%	$14.19 *	$13.00	0.0%	COM	419870100
—	UPSTART HLDGS INC	12,131	$8.932M	0.1%	$736.30	$457.26	—	NOTE 0.250% 8/1	91680MAB3
HCA	HCA HEALTHCARE INC	32,962	$8.922M	0.1%	$270.68 *	$254.13	-4.4%	COM	40412C101
WAB	WABTEC	70,292	$8.92M	0.1%	$126.90 *	$111.49	+0.2%	COM	929740108
DG	DOLLAR GEN CORP NEW	65,551	$8.912M	0.1%	$135.95 *	$119.89	-3.3%	COM	256677105
TRGP	TARGA RES CORP	101,534	$8.82M	0.1%	$86.87 *	$78.31	+4.7%	COM	87612G101
OLLI	OLLIES BARGAIN OUTLET HLDGS	115,901	$8.796M	0.1%	$75.89	$73.60	+2.3%	COM	681116109
DAR	DARLING INGREDIENTS INC	176,024	$8.773M	0.1%	$49.84 *	$58.03	-21.8%	COM	237266101
COLM	COLUMBIA SPORTSWEAR CO	110,106	$8.758M	0.1%	$79.54 *	$73.86	-0.5%	COM	198516106
—	PTC THERAPEUTICS INC	9,503	$8.731M	0.1%	$918.80	$838.74	—	NOTE 1.500% 9/1	69366JAD3
SAIA	SAIA INC	19,873	$8.709M	0.1%	$438.22 *	$381.75	+5.8%	COM	78709Y105
Z	ZILLOW GROUP INC	149,462	$8.648M	0.1%	$57.86 *	$44.07	0.0%	CL C CAP STK	98954M200
FLS	FLOWSERVE CORP	209,271	$8.626M	0.1%	$41.22 *	$34.42	+7.6%	COM	34354P105
BAC	BANK AMERICA CORP	255,037	$8.587M	0.1%	$33.67 *	$33.19	-16.8%	COM	060505104
TMUS	T-MOBILE US INC	53,349	$8.553M	0.1%	$160.33 *	$139.63	+2.5%	COM	872590104
SBUX	STARBUCKS CORP	89,063	$8.551M	0.1%	$96.01 *	$93.79	-1.7%	COM	855244109
PCG	PG&E CORP	472,409	$8.518M	0.1%	$18.03 *	$13.81	+20.9%	COM	69331C108
—	SEA LTD	8,019	$8.512M	0.1%	$1061.50	$1.30	—	NOTE 1.000%12/0	81141RAD2
SU	SUNCOR ENERGY INC NEW	264,621	$8.478M	0.1%	$32.04 *	$29.59	+2.6%	COM	867224107
SG	SWEETGREEN INC	748,006	$8.452M	0.1%	$11.30 *	$10.52	0.0%	COM CL A	87043Q108
AMAT	APPLIED MATLS INC	51,792	$8.394M	0.1%	$162.07 *	$139.32	+3.5%	COM	038222105
AVGO	BROADCOM INC	7,400	$8.26M	0.1%	$1116.25 *	$81.01	+13.9%	Put	11135F101
DASH	DOORDASH INC	83,392	$8.247M	0.1%	$98.89 *	$81.41	+8.8%	CL A	25809K105
CRM	SALESFORCE INC	31,300	$8.236M	0.1%	$263.14 *	$189.21	+18.2%	Put	79466L302
—	CHURCHILL CAPITAL CORP VII	779,661	$8.186M	0.1%	$10.50	$10.22	—	COM CL A	17144M102
—	GOPRO INC	9,165	$8.174M	0.1%	$891.90	$75.96	—	NOTE 1.250%11/1	38268TAD5
—	INVITAE CORP	11,977	$8.162M	0.1%	$681.50	$674.50	—	DEBT 4.500% 3/1	46185LAH6
OGS	ONE GAS INC	127,922	$8.151M	0.1%	$63.72	$78.40	-19.4%	COM	68235P108
BEKE	KE HLDGS INC	500,000	$8.105M	0.1%	$16.21	$18.10	—	SPONSORED ADS	482497104
—	HESS CORP	56,073	$8.083M	0.1%	$144.16	$143.58	—	COM	42809H107
HBM	HUDBAY MINERALS INC	1,453,695	$8.024M	0.1%	$5.52 *	$5.20	-9.9%	COM	443628102
AER	AERCAP HOLDINGS NV	107,262	$7.972M	0.1%	$74.32 *	$65.01	0.0%	SHS	N00985106
—	PERFICIENT INC	9,537	$7.945M	0.1%	$833.10	$816.54	—	NOTE 0.125%11/1	71375UAF8
IR	INGERSOLL RAND INC	102,574	$7.933M	0.1%	$77.34 *	$65.65	+3.9%	COM	45687V106
PI	IMPINJ INC	87,960	$7.919M	0.1%	$90.03 *	$117.80	-39.1%	COM	453204109
O	REALTY INCOME CORP	135,826	$7.799M	0.1%	$57.42 *	$50.15	-7.3%	COM	756109104
AMH	AMERICAN HOMES 4 RENT	216,767	$7.795M	0.1%	$35.96	$35.61	—	CL A	02665T306
AMGN	AMGEN INC	26,912	$7.751M	0.1%	$288.02 *	$238.25	+7.1%	COM	031162100
GOOG	ALPHABET INC	54,900	$7.737M	0.1%	$140.93 *	$134.24	+0.3%	Put	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	14,572	$7.735M	0.1%	$530.79 *	$531.65	-9.6%	COM	883556102
FSLR	FIRST SOLAR INC	44,873	$7.731M	0.1%	$172.28 *	$174.64	-12.4%	COM	336433107
SUI	SUN CMNTYS INC	57,829	$7.729M	0.1%	$133.65	$136.48	—	COM	866674104
EMN	EASTMAN CHEM CO	85,880	$7.714M	0.1%	$89.82 *	$74.95	-2.4%	COM	277432100
—	VARONIS SYS INC	5,027	$7.701M	0.1%	$1532.00	$1.05	—	NOTE 1.250% 8/1	922280AB8
MCK	MCKESSON CORP	16,604	$7.687M	0.1%	$462.98 *	$416.02	+8.2%	COM	58155Q103
COLB	COLUMBIA BKG SYS INC	287,877	$7.681M	0.1%	$26.68 *	$18.36	+6.4%	COM	197236102
REG	REGENCY CTRS CORP	114,524	$7.673M	0.1%	$67.00 *	$53.58	+5.6%	COM	758849103
—	NATIONAL VISION HLDGS INC	7,622	$7.664M	0.1%	$1005.50	$984.84	—	NOTE 2.500% 5/1	63845RAB3
COHR	COHERENT CORP	175,400	$7.635M	0.1%	$43.53 *	$43.30	-16.7%	Call	19247G107
—	SUNNOVA ENERGY INTL INC.	11,126	$7.593M	0.1%	$682.50	$203.58	—	NOTE 0.250%12/0	86745KAF1
NFE	NEW FORTRESS ENERGY INC	200,000	$7.546M	0.1%	$37.73	—	—	Call	644393100
—	LAM RESEARCH CORP	9,559	$7.487M	0.1%	$783.26	$639.81	—	COM	512807108
—	HAEMONETICS CORP MASS	8,344	$7.468M	0.1%	$895.00	$343.71	—	NOTE3/0	405024AB6
KHC	KRAFT HEINZ CO	201,925	$7.467M	0.1%	$36.98 *	$30.58	-0.6%	COM	500754106
DDS	DILLARDS INC	18,484	$7.461M	0.1%	$403.65 *	$288.15	+1.7%	CL A	254067101
—	ARTIVION INC	6,925	$7.384M	0.1%	$1066.30	$1034.07	—	NOTE 4.250% 7/0	228903AB6
IRT	INDEPENDENCE RLTY TR INC	479,916	$7.343M	0.1%	$15.30	$15.43	—	COM	45378A106
COST	COSTCO WHSL CORP NEW	11,100	$7.327M	0.1%	$660.08 *	$543.37	+5.5%	Put	22160K105
INTC	INTEL CORP	145,522	$7.312M	0.1%	$50.25 *	$35.24	+13.6%	COM	458140100
RCL	ROYAL CARIBBEAN GROUP	56,366	$7.299M	0.1%	$129.49 *	$97.63	+2.6%	COM	V7780T103
LYFT	LYFT INC	485,153	$7.272M	0.1%	$14.99 *	$11.80	-1.4%	CL A COM	55087P104
CNDA	CONCORD ACQUISITION CORP II	700,000	$7.266M	0.1%	$10.38	$10.14	+2.1%	COM CL A	20607U108
BBBY	BEYOND INC	261,830	$7.25M	0.1%	$27.69 *	$19.97	-5.1%	COM	690370101
IONS	IONIS PHARMACEUTICALS INC	142,854	$7.227M	0.1%	$50.59 *	$41.57	+15.2%	COM	462222100
MMM	3M CO	65,978	$7.213M	0.1%	$109.32 *	$79.29	-4.7%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	49,100	$7.195M	0.1%	$146.54 *	$142.34	-1.2%	Put	742718109
CNI	CANADIAN NATL RY CO	57,252	$7.193M	0.1%	$125.63 *	$108.86	-0.3%	COM	136375102
—	VNET GROUP INC	7,199	$7.154M	0.1%	$993.80	$859.94	—	NOTE2/0	90138VAB3
DOC	HEALTHPEAK PROPERTIES INC	360,235	$7.133M	0.1%	$19.80 *	$19.11	-19.6%	COM	42250P103
GOOGL	ALPHABET INC	50,900	$7.11M	0.1%	$139.69 *	$126.15	+5.7%	Put	02079K305
HIMS	HIMS & HERS HEALTH INC	798,660	$7.108M	0.1%	$8.90 *	$7.43	-0.5%	COM CL A	433000106
LW	LAMB WESTON HLDGS INC	65,385	$7.067M	0.1%	$108.09 *	$89.15	+3.2%	COM	513272104
SCCO	SOUTHERN COPPER CORP	82,006	$7.058M	0.1%	$86.07 *	$68.69	-1.9%	COM	84265V105
VNET	VNET GROUP INC	2,450,000	$7.032M	0.1%	$2.87	$4.81	—	SPONSORED ADS A	90138A103
JPM	JPMORGAN CHASE & CO	41,200	$7.008M	0.1%	$170.10 *	$123.32	+17.5%	Put	46625H100
RSG	REPUBLIC SVCS INC	42,427	$6.997M	0.1%	$164.91 *	$138.33	+9.4%	COM	760759100
—	NATERA INC	4,055	$6.954M	0.1%	$1715.00	$1579.40	—	NOTE 2.250% 5/0	632307AB0
—	NUVASIVE INC	7,505	$6.923M	0.1%	$922.50	$922.50	—	NOTE 0.375% 3/1	670704AJ4
—	TRICON RESIDENTIAL INC	758,885	$6.906M	0.1%	$9.10	$7.61	—	COM NPV	89612W102
CUZ	COUSINS PPTYS INC	282,579	$6.881M	0.1%	$24.35	$22.34	—	COM NEW	222795502
GLNG	GOLAR LNG LTD	298,320	$6.858M	0.1%	$22.99 *	$21.30	-1.8%	SHS	G9456A100
MDLZ	MONDELEZ INTL INC	93,885	$6.8M	0.1%	$72.43 *	$64.99	-1.1%	CL A	609207105
—	IONIS PHARMACEUTICALS INC	6,397	$6.762M	0.1%	$1057.00	$981.50	—	NOTE4/0	462222AD2
GHRS	GH RESEARCH PLC	1,162,485	$6.742M	0.1%	$5.80 *	$15.18	-53.5%	ORDINARY SHARES	G3855L106
WWD	WOODWARD INC	49,392	$6.724M	0.1%	$136.13 *	$125.54	+2.8%	COM	980745103
CAG	CONAGRA BRANDS INC	233,885	$6.703M	0.1%	$28.66 *	$26.17	-4.8%	COM	205887102
KURA	KURA ONCOLOGY INC	465,593	$6.695M	0.1%	$14.38 *	$9.83	0.0%	COM	50127T109
ENTG	ENTEGRIS INC	55,738	$6.679M	0.1%	$119.82 *	$99.53	+1.0%	COM	29362U104
—	CERIDIAN HCM HLDG INC	7,359	$6.641M	0.1%	$902.50	$396.64	—	NOTE 0.250% 3/1	15677JAD0
SNOW	SNOWFLAKE INC	33,374	$6.641M	0.1%	$199.00 *	$174.93	-3.3%	CL A	833445109
SNPS	SYNOPSYS INC	12,892	$6.638M	0.1%	$514.91	$497.19	+2.8%	COM	871607107
SBAC	SBA COMMUNICATIONS CORP NEW	26,034	$6.605M	0.1%	$253.69 *	$248.12	-13.1%	CL A	78410G104
RIO	RIO TINTO PLC	87,900	$6.545M	0.1%	$74.46	—	—	Call	767204100
ROP	ROPER TECHNOLOGIES INC	11,999	$6.541M	0.1%	$545.17 *	$403.27	+26.0%	COM	776696106
INTU	INTUIT	10,459	$6.537M	0.1%	$625.03 *	$488.59	+11.5%	COM	461202103
BMRN	BIOMARIN PHARMACEUTICAL INC	67,653	$6.523M	0.1%	$96.42 *	$81.61	+8.4%	COM	09061G101
—	AFFIRM HLDGS INC	7,930	$6.522M	0.1%	$822.50	$755.17	—	NOTE11/1	00827BAB2
TGT	TARGET CORP	45,496	$6.48M	0.1%	$142.42 *	$122.34	-7.6%	COM	87612E106
—	HENNESSY CAPITAL INVST CORP	620,749	$6.474M	0.1%	$10.43	$10.19	—	CLASS A COM	42600H108
RSP	INVESCO EXCHANGE TRADED FD T	40,997	$6.469M	0.1%	$157.80	$141.69	—	S&P500 EQL WGT	46137V357
ALV	AUTOLIV INC	58,552	$6.452M	0.1%	$110.19 *	$91.03	+4.0%	COM	052800109
CVX	CHEVRON CORP NEW	43,200	$6.444M	0.1%	$149.16 *	$140.99	-2.3%	Call	166764100
MOD	MODINE MFG CO	107,516	$6.419M	0.1%	$59.70 *	$48.47	+0.9%	COM	607828100
—	BANK AMERICA CORP	5,295	$6.392M	0.1%	$1207.15	$1207.15	—	7.25%CNV PFD L	060505682
PNR	PENTAIR PLC	87,817	$6.385M	0.0%	$72.71 *	$64.08	-1.5%	SHS	G7S00T104
PG	PROCTER AND GAMBLE CO	43,488	$6.373M	0.0%	$146.54 *	$142.34	-1.2%	COM	742718109
BKLN	INVESCO EXCH TRADED FD TR II	300,000	$6.354M	0.0%	$21.18	$21.03	—	SR LN ETF	46138G508
ADSK	AUTODESK INC	26,095	$6.354M	0.0%	$243.48 *	$206.13	+4.8%	COM	052769106
RLI	RLI CORP	47,657	$6.344M	0.0%	$133.12 *	$61.67	+0.4%	COM	749607107
CBRL	CRACKER BARREL OLD CTRY STOR	81,837	$6.308M	0.0%	$77.08 *	$68.06	-2.8%	COM	22410J106
TAN	INVESCO EXCH TRADED FD TR II	117,402	$6.263M	0.0%	$53.35	$53.35	—	SOLAR ETF	46138G706
DHR	DANAHER CORPORATION	26,906	$6.224M	0.0%	$231.34 *	$212.34	-0.9%	COM	235851102
VRE	VERIS RESIDENTIAL INC	395,704	$6.224M	0.0%	$15.73	$15.45	—	COM	554489104
—	TILRAY BRANDS INC	5,596	$6.184M	0.0%	$1105.00	$1130.18	—	NOTE 5.200% 6/1	88688TAC4
TDG	TRANSDIGM GROUP INC	6,111	$6.182M	0.0%	$1011.60 *	$766.96	+4.7%	COM	893641100
PPG	PPG INDS INC	41,327	$6.18M	0.0%	$149.55 *	$131.40	-1.9%	COM	693506107
MCB	METROPOLITAN BK HLDG CORP	111,573	$6.179M	0.0%	$55.38 *	$80.73	-51.4%	COM	591774104
T	AT&T INC	367,245	$6.162M	0.0%	$16.78 *	$14.35	-0.9%	COM	00206R102
BLMN	BLOOMIN BRANDS INC	218,496	$6.151M	0.0%	$28.15 *	$21.86	-0.4%	COM	094235108
ONON	ON HLDG AG	227,970	$6.148M	0.0%	$26.97	$27.01	+0.8%	NAMEN AKT A	H5919C104
TTEK	TETRA TECH INC NEW	36,738	$6.133M	0.0%	$166.93 *	$32.50	-1.7%	COM	88162G103
LC	LENDINGCLUB CORP	699,678	$6.115M	0.0%	$8.74 *	$6.28	0.0%	COM NEW	52603A208
BABA	ALIBABA GROUP HLDG LTD	78,800	$6.108M	0.0%	$77.51	$93.18	—	Call	01609W102
CB	CHUBB LIMITED	26,392	$5.965M	0.0%	$226.00 *	$195.59	+9.3%	COM	H1467J104
—	LIVE NATION ENTERTAINMENT IN	5,642	$5.963M	0.0%	$1056.90	$1025.65	—	NOTE 2.000% 2/1	538034AU3
FOX	FOX CORP	212,448	$5.874M	0.0%	$27.65	$28.35	-3.6%	CL B COM	35137L204
CMI	CUMMINS INC	24,443	$5.856M	0.0%	$239.57 *	$216.62	+0.1%	COM	231021106
RYN	RAYONIER INC	174,753	$5.838M	0.0%	$33.41	$33.40	—	COM	754907103
—	ITRON INC	6,301	$5.832M	0.0%	$925.60	$888.04	—	NOTE3/1	465741AN6
CAR	AVIS BUDGET GROUP	32,861	$5.825M	0.0%	$177.26	$174.79	0.0%	COM	053774105
—	VERINT SYSTEMS INC	6,556	$5.79M	0.0%	$883.13	$0.88	—	NOTE 0.250% 4/1	92343XAC4
—	MARCUS CORP DEL	3,892	$5.748M	0.0%	$1477.00	$1477.00	—	NOTE 5.000% 9/1	566330AB2
TXN	TEXAS INSTRS INC	33,498	$5.71M	0.0%	$170.46 *	$149.38	-2.6%	COM	882508104
—	NORDSTROM INC	309,299	$5.707M	0.0%	$18.45	$17.67	—	COM	655664100
VRSK	VERISK ANALYTICS INC	23,834	$5.693M	0.0%	$238.86 *	$188.74	+23.7%	COM	92345Y106
WCN	WASTE CONNECTIONS INC	37,742	$5.634M	0.0%	$149.27 *	$134.37	+0.9%	COM	94106B101
TRMK	TRUSTMARK CORP	201,245	$5.611M	0.0%	$27.88 *	$21.81	0.0%	COM	898402102
CMCSA	COMCAST CORP NEW	127,693	$5.599M	0.0%	$43.85 *	$40.98	-2.2%	CL A	20030N101
—	SNAP INC	5,293	$5.589M	0.0%	$1056.00	$0.91	—	NOTE 0.250% 5/0	83304AAD8
MA	MASTERCARD INCORPORATED	13,097	$5.586M	0.0%	$426.51 *	$372.68	+6.6%	CL A	57636Q104
HD	HOME DEPOT INC	16,100	$5.579M	0.0%	$346.55 *	$293.90	-0.1%	Put	437076102
PDD	PDD HOLDINGS INC	37,947	$5.552M	0.0%	$146.31	$131.47	—	SPONSORED ADS	722304102
—	NICE LTD	5,818	$5.533M	0.0%	$951.00	$938.03	—	NOTE9/1	653656AB4
—	BOX INC	4,904	$5.497M	0.0%	$1121.00	$1.11	—	NOTE 1/1	10316TAB0
—	EXACT SCIENCES CORP	5,642	$5.487M	0.0%	$972.50	$1007.50	—	NOTE 0.375% 3/1	30063PAB1
BOOT	BOOT BARN HLDGS INC	71,156	$5.462M	0.0%	$76.76 *	$87.69	-14.3%	COM	099406100
—	WIX COM LTD	5,998	$5.455M	0.0%	$909.50	$909.50	—	NOTE8/1	92940WAD1
WMT	WALMART INC	34,600	$5.455M	0.0%	$157.65 *	$49.68	+4.0%	Put	931142103
MAR	MARRIOTT INTL INC NEW	24,058	$5.425M	0.0%	$225.51 *	$181.58	+9.3%	CL A	571903202
ORI	OLD REP INTL CORP	184,494	$5.424M	0.0%	$29.40 *	$23.48	0.0%	COM	680223104
BAC	BANK AMERICA CORP	159,700	$5.377M	0.0%	$33.67 *	$33.19	-16.8%	Put	060505104
SN	SHARKNINJA INC	105,043	$5.375M	0.0%	$51.17 *	$45.75	0.0%	COM SHS	G8068L108
ODD	ODDITY TECH LTD	114,895	$5.346M	0.0%	$46.53 *	$34.53	-2.0%	SHS CL A	M7518J104
SHOP	SHOPIFY INC	68,254	$5.317M	0.0%	$77.90 *	$59.44	+7.4%	CL A	82509L107
—	PATRIA LATIN AMRCN OPPRNTY A	478,974	$5.317M	0.0%	$11.10	$10.59	—	CLASS A ORD SHS	G69454109
—	TORTOISEECOFIN ACQUISITION C	500,000	$5.31M	0.0%	$10.62	$9.72	—	SHS CL A	G8956E109
WHR	WHIRLPOOL CORP	43,560	$5.304M	0.0%	$121.77 *	$123.11	-5.4%	COM	963320106
—	DRAFTKINGS INC NEW	6,527	$5.297M	0.0%	$811.50	$794.76	—	NOTE3/1	26142RAB0
CSX	CSX CORP	152,534	$5.288M	0.0%	$34.67 *	$30.43	+1.4%	COM	126408103
—	VIVID SEATS INC	836,222	$5.285M	0.0%	$6.32	$6.38	—	COM CL A	92854T100
UNH	UNITEDHEALTH GROUP INC	10,027	$5.279M	0.0%	$526.47 *	$488.95	+4.6%	COM	91324P102
—	GORES HOLDINGS IX INC	500,616	$5.256M	0.0%	$10.50	$10.34	—	CLASS A COM	38287A101
ZNTL	ZENTALIS PHARMACEUTICALS INC	344,617	$5.221M	0.0%	$15.15 *	$21.35	-31.7%	COM	98943L107
NWBI	NORTHWEST BANCSHARES INC MD	418,013	$5.217M	0.0%	$12.48 *	$9.58	+0.1%	COM	667340103
—	THE REALREAL INC	6,977	$5.215M	0.0%	$747.50	$83.06	—	NOTE 3.000% 6/1	88339PAB7
DOV	DOVER CORP	33,715	$5.186M	0.0%	$153.81 *	$133.95	+2.0%	COM	260003108
ISRG	INTUITIVE SURGICAL INC	15,371	$5.186M	0.0%	$337.36 *	$290.36	+2.7%	COM NEW	46120E602
—	HOLLYSYS AUTOMATION TCHNGY L	195,864	$5.161M	0.0%	$26.35	$26.35	—	SHS	G45667105
DE	DEERE & CO	12,797	$5.117M	0.0%	$399.87 *	$370.16	-1.4%	COM	244199105
ZBH	ZIMMER BIOMET HOLDINGS INC	41,924	$5.102M	0.0%	$121.70 *	$117.50	-6.9%	COM	98956P102
BJRI	BJS RESTAURANTS INC	141,556	$5.097M	0.0%	$36.01 *	$29.03	-2.0%	COM	09180C106
ANSCU	AGRICULTURE & NAT SOL ACQ CO	500,000	$5.075M	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	G0131Y126
ACI	ALBERTSONS COS INC	220,600	$5.074M	0.0%	$23.00 *	$20.14	+2.8%	Put	013091103
PVH	PVH CORPORATION	41,470	$5.064M	0.0%	$122.12 *	$83.80	+6.5%	COM	693656100
ENR	ENERGIZER HLDGS INC NEW	159,122	$5.041M	0.0%	$31.68 *	$28.87	-1.4%	COM	29272W109
PPC	PILGRIMS PRIDE CORP	181,631	$5.024M	0.0%	$27.66 *	$25.45	0.0%	COM	72147K108
WFC	WELLS FARGO CO NEW	101,800	$5.011M	0.0%	$49.22 *	$41.08	-0.1%	Put	949746101
AR	ANTERO RESOURCES CORP	219,444	$4.977M	0.0%	$22.68 *	$26.91	-5.8%	COM	03674X106
CBOE	CBOE GLOBAL MKTS INC	27,802	$4.964M	0.0%	$178.56 *	$161.20	+4.2%	COM	12503M108
MRK	MERCK & CO INC	45,393	$4.949M	0.0%	$109.02 *	$98.13	-1.3%	COM	58933Y105
MA	MASTERCARD INCORPORATED	11,600	$4.948M	0.0%	$426.51 *	$372.68	+6.6%	Put	57636Q104
CROX	CROCS INC	52,898	$4.941M	0.0%	$93.41	$100.07	-7.8%	COM	227046109
RPM	RPM INTL INC	44,178	$4.932M	0.0%	$111.63 *	$99.19	+1.8%	COM	749685103
KDK	ARES ACQUISITION CORP II	470,000	$4.907M	0.0%	$10.44	$10.23	—	SHS CLASS A	G33033104
PMVP	PMV PHARMACEUTICALS INC	1,580,487	$4.9M	0.0%	$3.10 *	$8.23	-67.8%	COM	69353Y103
—	RIGEL RESOURCE ACQ CORP	445,741	$4.885M	0.0%	$10.96	$9.92	—	CL A ORD SHS	G7573M106
SLAMF	SLAM CORP	450,000	$4.878M	0.0%	$10.84	$10.73	+1.0%	CL A SHS	G8210L105
UBER	UBER TECHNOLOGIES INC	79,208	$4.877M	0.0%	$61.57 *	$38.57	+35.6%	COM	90353T100
—	BRIDGEBIO PHARMA INC	5,709	$4.863M	0.0%	$851.90	$0.44	—	NOTE 2.250% 2/0	10806XAD4
EMR	EMERSON ELEC CO	49,544	$4.822M	0.0%	$97.33 *	$85.62	+2.9%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	93,638	$4.805M	0.0%	$51.31 *	$52.23	-10.0%	COM	110122108
—	DISH NETWORK CORPORATION	4,826	$4.796M	0.0%	$993.75	$977.47	—	NOTE 2.375% 3/1	25470MAD1
ASHR	DBX ETF TR	200,000	$4.782M	0.0%	$23.91	—	—	Call	233051879
GS	GOLDMAN SACHS GROUP INC	12,354	$4.766M	0.0%	$385.77 *	$318.01	-0.1%	COM	38141G104
ARCB	ARCBEST CORP	39,590	$4.759M	0.0%	$120.21 *	$89.96	+21.6%	COM	03937C105
MRK	MERCK & CO INC	43,600	$4.753M	0.0%	$109.02 *	$98.13	-1.3%	Put	58933Y105
NTNX	NUTANIX INC	99,620	$4.751M	0.0%	$47.69 *	$30.77	+31.5%	CL A	67059N108
COUR	COURSERA INC	244,761	$4.741M	0.0%	$19.37	$15.87	+20.4%	COM	22266M104
UNH	UNITEDHEALTH GROUP INC	9,000	$4.738M	0.0%	$526.47 *	$488.95	+4.6%	Put	91324P102
TRST	TRUSTCO BK CORP N Y	152,384	$4.732M	0.0%	$31.05 *	$25.36	0.0%	COM NEW	898349204
—	UNITED STATES STL CORP NEW	97,175	$4.728M	0.0%	$48.65	$24.51	—	COM	912909108
ACN	ACCENTURE PLC IRELAND	13,441	$4.717M	0.0%	$350.91 *	$301.63	+3.7%	SHS CLASS A	G1151C101
DLR	DIGITAL RLTY TR INC	34,985	$4.708M	0.0%	$134.58 *	$107.02	+12.7%	COM	253868103
—	RCF ACQUISITION CORP	426,483	$4.683M	0.0%	$10.98	$10.29	—	CL A COM	G7330C102
—	STARWOOD PPTY TR INC	4,316	$4.659M	0.0%	$1079.50	$1025.00	—	NOTE 6.750% 7/1	85571BBA2
LOW	LOWES COS INC	20,900	$4.651M	0.0%	$222.55 *	$194.17	+0.3%	Put	548661107
ALDX	ALDEYRA THERAPEUTICS INC	1,324,834	$4.65M	0.0%	$3.51 *	$5.67	-45.6%	COM	01438T106
EMBJ	EMBRAER S.A.	250,707	$4.626M	0.0%	$18.45	$15.87	—	SPONSORED ADS	29082A107
HPQ	HP INC	153,575	$4.621M	0.0%	$30.09 *	$27.72	-7.1%	COM	40434L105
SJM	SMUCKER J M CO	36,532	$4.617M	0.0%	$126.38 *	$106.81	0.0%	COM NEW	832696405
CDP	COPT DEFENSE PROPERTIES	180,090	$4.616M	0.0%	$25.63	$25.63	—	SHS BEN INT	22002T108
GCT	GIGACLOUD TECHNOLOGY INC	252,140	$4.613M	0.0%	$18.29 *	$11.02	0.0%	CLASS A ORD	G38644103
XLU	SELECT SECTOR SPDR TR	72,471	$4.59M	0.0%	$63.33	$62.67	—	SBI INT-UTILS	81369Y886
—	IMMUNOGEN INC	154,500	$4.581M	0.0%	$29.65	$29.65	—	Call	45253H101
—	SPIRIT AIRLS INC	277,380	$4.546M	0.0%	$16.39	$16.85	—	COM	848577102
DDOG	DATADOG INC	37,388	$4.538M	0.0%	$121.38 *	$97.51	+5.6%	CL A COM	23804L103
YOU	CLEAR SECURE INC	217,720	$4.496M	0.0%	$20.65 *	$18.48	-2.5%	COM CL A	18467V109
BANC	BANC OF CALIFORNIA INC	333,425	$4.478M	0.0%	$13.43 *	$11.64	0.0%	COM	05990K106
MS	MORGAN STANLEY	47,947	$4.471M	0.0%	$93.25 *	$80.33	-6.9%	COM NEW	617446448
—	WOLFSPEED INC	6,461	$4.427M	0.0%	$685.25	$685.25	—	NOTE 1.875%12/0	977852AD4
HG	HAMILTON INSURANCE GROUP LTD	296,147	$4.427M	0.0%	$14.95	$15.10	0.0%	CL B	G42706104
—	VAREX IMAGING CORP	3,781	$4.426M	0.0%	$1170.60	$1143.99	—	NOTE 4.000% 6/0	92214XAB2
BIIB	BIOGEN INC	17,065	$4.416M	0.0%	$258.77 *	$259.09	-5.2%	COM	09062X103
—	POWER & DIGITAL INFRASTRUCTU	402,958	$4.4M	0.0%	$10.92	$10.43	—	CLASS A COM	73919C100
—	CERENCE INC	4,534	$4.38M	0.0%	$966.00	$497.96	—	NOTE 3.000% 6/0	156727AB5
BDTX	BLACK DIAMOND THERAPEUTICS I	1,554,629	$4.369M	0.0%	$2.81 *	$3.31	-29.1%	COM	09203E105
BDX	BECTON DICKINSON & CO	17,852	$4.353M	0.0%	$243.83 *	$236.50	0.0%	COM	075887109
—	SPIRIT AIRLS INC	264,700	$4.338M	0.0%	$16.39	$16.85	—	Put	848577102
BLDR	BUILDERS FIRSTSOURCE INC	25,972	$4.336M	0.0%	$166.94 *	$126.14	+5.4%	COM	12008R107
—	WELLS FARGO CO NEW	3,599	$4.316M	0.0%	$1199.26	$1199.26	—	PERP PFD CNV A	949746804
V	VISA INC	16,400	$4.27M	0.0%	$260.35 *	$230.70	+5.2%	Call	92826C839
—	SUNRUN INC	5,502	$4.259M	0.0%	$774.00	$0.71	—	NOTE2/0	86771WAB1
CL	COLGATE PALMOLIVE CO	53,305	$4.249M	0.0%	$79.71 *	$72.30	-0.8%	COM	194162103
PFE	PFIZER INC	147,327	$4.242M	0.0%	$28.79 *	$36.04	-26.7%	COM	717081103
CTVA	CORTEVA INC	88,364	$4.234M	0.0%	$47.92 *	$58.34	-20.2%	COM	22052L104
STZ	CONSTELLATION BRANDS INC	17,470	$4.223M	0.0%	$241.75 *	$245.23	-7.1%	CL A	21036P108
REGN	REGENERON PHARMACEUTICALS	4,781	$4.199M	0.0%	$878.29 *	$818.96	0.0%	COM	75886F107
SFM	SPROUTS FMRS MKT INC	87,009	$4.186M	0.0%	$48.11 *	$40.56	+7.9%	COM	85208M102
CRM	SALESFORCE INC	15,900	$4.184M	0.0%	$263.14 *	$189.21	+18.2%	Call	79466L302
WOOF	PETCO HEALTH & WELLNESS CO I	1,320,200	$4.172M	0.0%	$3.16 *	$3.62	-4.6%	Call	71601V105
FIS	FIDELITY NATL INFORMATION SV	69,422	$4.17M	0.0%	$60.07 *	$60.55	-13.6%	COM	31620M106
MCHP	MICROCHIP TECHNOLOGY INC.	45,979	$4.146M	0.0%	$90.18 *	$70.56	+9.1%	COM	595017104
ASH	ASHLAND INC	49,180	$4.146M	0.0%	$84.31 *	$96.58	-22.0%	COM	044186104
PYPL	PAYPAL HLDGS INC	67,439	$4.141M	0.0%	$61.41 *	$74.70	-23.5%	COM	70450Y103
VRTX	VERTEX PHARMACEUTICALS INC	10,145	$4.128M	0.0%	$406.89 *	$349.57	+5.7%	COM	92532F100
LEN	LENNAR CORP	27,647	$4.121M	0.0%	$149.04 *	$101.75	+14.9%	CL A	526057104
AVTR	AVANTOR INC	180,117	$4.112M	0.0%	$22.83 *	$20.49	0.0%	COM	05352A100
NOW	SERVICENOW INC	5,817	$4.11M	0.0%	$706.49 *	$112.75	+11.8%	COM	81762P102
ARKK	ARK ETF TR	78,443	$4.108M	0.0%	$52.37	$39.36	—	INNOVATION ETF	00214Q104
NKE	NIKE INC	37,773	$4.101M	0.0%	$108.57 *	$101.03	+1.9%	CL B	654106103
DD	DUPONT DE NEMOURS INC	53,201	$4.093M	0.0%	$76.93 *	$26.85	+8.0%	COM	26614N102
CSCO	CISCO SYS INC	80,700	$4.077M	0.0%	$50.52 *	$47.60	+0.8%	Put	17275R102
NXPI	NXP SEMICONDUCTORS N V	17,691	$4.063M	0.0%	$229.68 *	$181.34	+6.8%	COM	N6596X109
PBH	PRESTIGE CONSMR HEALTHCARE I	66,313	$4.06M	0.0%	$61.22 *	$59.68	-0.5%	COM	74112D101
AMD	ADVANCED MICRO DEVICES INC	27,400	$4.039M	0.0%	$147.41 *	$116.38	+1.3%	Put	007903107
COR	CENCORA INC	19,632	$4.032M	0.0%	$205.38 *	$170.23	+12.6%	COM	03073E105
MS	MORGAN STANLEY	43,200	$4.028M	0.0%	$93.25 *	$80.33	-6.9%	Put	617446448
BXP	BOSTON PROPERTIES INC	57,359	$4.025M	0.0%	$70.17 *	$53.38	-1.8%	COM	101121101
V	VISA INC	15,400	$4.009M	0.0%	$260.35 *	$230.70	+5.2%	Put	92826C839
—	KARUNA THERAPEUTICS INC	12,665	$4.009M	0.0%	$316.51	$298.51	—	COM	48576A100
VNT	VONTIER CORPORATION	115,978	$4.007M	0.0%	$34.55 *	$30.93	+5.2%	COM	928881101
ORCL	ORACLE CORP	37,580	$3.962M	0.0%	$105.43	$87.28	+22.3%	COM	68389X105
ACM	AECOM	42,786	$3.955M	0.0%	$92.43 *	$81.06	+2.4%	COM	00766T100
—	NUTANIX INC	3,781	$3.951M	0.0%	$1045.00	$446.80	—	NOTE 0.250%10/0	67059NAH1
INTU	INTUIT	6,300	$3.938M	0.0%	$625.03 *	$488.59	+11.5%	Put	461202103
RENEF	CARTESIAN GROWTH CORP II	359,185	$3.937M	0.0%	$10.96	$10.49	+3.8%	CLASS A ORD	G19305112
JPM	JPMORGAN CHASE & CO	23,058	$3.922M	0.0%	$170.10 *	$123.32	+17.5%	COM	46625H100
COP	CONOCOPHILLIPS	33,759	$3.918M	0.0%	$116.07 *	$95.90	+14.4%	COM	20825C104
—	SP PLUS CORP	76,103	$3.9M	0.0%	$51.25	$51.25	—	COM	78469C103
MTN	VAIL RESORTS INC	18,076	$3.859M	0.0%	$213.47 *	$219.12	0.0%	COM	91879Q109
WFC	WELLS FARGO CO NEW	78,183	$3.848M	0.0%	$49.22 *	$41.08	-0.1%	COM	949746101
MOS	MOSAIC CO NEW	107,680	$3.847M	0.0%	$35.73 *	$37.93	-12.7%	COM	61945C103
GILD	GILEAD SCIENCES INC	47,192	$3.823M	0.0%	$81.01 *	$70.97	+1.7%	COM	375558103
NOW	SERVICENOW INC	5,400	$3.815M	0.0%	$706.49 *	$112.75	+11.8%	Call	81762P102
UTZ	UTZ BRANDS INC	234,815	$3.813M	0.0%	$16.24 *	$13.78	-4.2%	COM CL A	918090101
IDXX	IDEXX LABS INC	6,868	$3.812M	0.0%	$555.05 *	$472.90	-0.7%	COM	45168D104
—	CF ACQUISITION CORP VII	350,637	$3.804M	0.0%	$10.85	$10.65	—	CLASS A COM	12521H107
WAFD	WAFD INC	115,210	$3.797M	0.0%	$32.96 *	$28.34	-10.2%	COM	938824109
IBM	INTERNATIONAL BUSINESS MACHS	23,200	$3.794M	0.0%	$163.55 *	$119.53	+18.4%	Put	459200101
J	JACOBS SOLUTIONS INC	29,201	$3.79M	0.0%	$129.80 *	$96.27	+11.0%	COM	46982L108
META	META PLATFORMS INC	10,700	$3.787M	0.0%	$353.96 *	$285.83	+13.1%	Put	30303M102
ADI	ANALOG DEVICES INC	19,005	$3.774M	0.0%	$198.56 *	$169.66	+1.5%	COM	032654105
CPRT	COPART INC	76,889	$3.768M	0.0%	$49.00 *	$43.45	+8.7%	COM	217204106
JACK	JACK IN THE BOX INC	46,102	$3.763M	0.0%	$81.63 *	$72.96	-3.0%	COM	466367109
TWLO	TWILIO INC	49,600	$3.763M	0.0%	$75.87 *	$62.32	+0.0%	Put	90138F102
ICLR	ICON PLC	13,292	$3.763M	0.0%	$283.07 *	$258.75	0.0%	SHS	G4705A100
—	SIX FLAGS ENTMT CORP NEW	149,792	$3.757M	0.0%	$25.08	$24.83	—	COM	83001A102
CDNS	CADENCE DESIGN SYSTEM INC	13,787	$3.755M	0.0%	$272.37 *	$251.33	+2.5%	COM	127387108
TSLA	TESLA INC	15,100	$3.752M	0.0%	$248.48 *	$242.45	-2.0%	Put	88160R101
—	NABORS ENERGY TRANSITION COR	360,000	$3.751M	0.0%	$10.42	$10.17	—	CL A	G6363K106
—	TE CONNECTIVITY LTD	26,682	$3.749M	0.0%	$140.50	$138.98	—	SHS	H84989104
AFRM	AFFIRM HLDGS INC	76,140	$3.742M	0.0%	$49.14 *	$16.78	+72.3%	COM CL A	00827B106
SNBR	SLEEP NUMBER CORP	251,616	$3.731M	0.0%	$14.83 *	$16.35	-5.1%	COM	83125X103
—	SNAP INC	4,728	$3.721M	0.0%	$787.00	$787.00	—	NOTE 0.125% 3/0	83304AAH9
QCOM	QUALCOMM INC	25,700	$3.717M	0.0%	$144.63 *	$119.37	-0.9%	Put	747525103
—	CHENGHE ACQUISITION CO	336,877	$3.706M	0.0%	$11.00	$10.57	—	CLASS A ORD	G2086M107
DNUT	KRISPY KREME INC	242,156	$3.654M	0.0%	$15.09 *	$12.91	0.0%	COM	50101L106
—	SPIRIT AIRLS INC	222,500	$3.647M	0.0%	$16.39	$16.85	—	Call	848577102
ABBV	ABBVIE INC	23,500	$3.642M	0.0%	$154.97 *	$134.00	+1.3%	Put	00287Y109
CMI	CUMMINS INC	15,200	$3.641M	0.0%	$239.57 *	$216.62	+0.1%	Put	231021106
ETN	EATON CORP PLC	15,090	$3.634M	0.0%	$240.82 *	$189.96	+13.5%	SHS	G29183103
—	ZTO EXPRESS CAYMAN INC	3,781	$3.625M	0.0%	$958.70	$974.44	—	NOTE 1.500% 9/0	98980AAB1
PZZA	PAPA JOHNS INTL INC	47,460	$3.618M	0.0%	$76.23 *	$61.81	0.0%	COM	698813102
SHOO	MADDEN STEVEN LTD	85,948	$3.61M	0.0%	$42.00 *	$34.53	0.0%	COM	556269108
XOM	EXXON MOBIL CORP	36,000	$3.599M	0.0%	$99.98 *	$73.96	+32.0%	Put	30231G102
LZB	LA Z BOY INC	97,324	$3.593M	0.0%	$36.92 *	$32.05	+0.5%	COM	505336107
MCHP	MICROCHIP TECHNOLOGY INC.	39,800	$3.589M	0.0%	$90.18 *	$70.56	+9.1%	Call	595017104
HON	HONEYWELL INTL INC	17,100	$3.586M	0.0%	$209.71 *	$171.77	+0.3%	Put	438516106
CEG	CONSTELLATION ENERGY CORP	30,562	$3.572M	0.0%	$116.89	$77.52	+48.5%	COM	21037T109
CRWD	CROWDSTRIKE HLDGS INC	13,932	$3.557M	0.0%	$255.32 *	$209.43	0.0%	CL A	22788C105
ROST	ROSS STORES INC	25,700	$3.557M	0.0%	$138.39 *	$115.58	+5.3%	Put	778296103
—	ETSY INC	3,080	$3.556M	0.0%	$1154.50	$1.34	—	NOTE 0.125%10/0	29786AAJ5
CLF	CLEVELAND-CLIFFS INC NEW	173,400	$3.541M	0.0%	$20.42 *	$18.57	-7.8%	Call	185899101
MELI	MERCADOLIBRE INC	2,251	$3.538M	0.0%	$1571.54 *	$1321.88	+7.2%	COM	58733R102
MSFT	MICROSOFT CORP	9,400	$3.535M	0.0%	$376.04 *	$338.13	+3.6%	Call	594918104
PEG	PUBLIC SVC ENTERPRISE GRP IN	57,703	$3.529M	0.0%	$61.15 *	$55.53	+3.2%	COM	744573106
—	COLOMBIER ACQUISITION CORP I	350,000	$3.528M	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	G2283U126
MRVL	MARVELL TECHNOLOGY INC	58,435	$3.524M	0.0%	$60.31 *	$50.10	+7.0%	COM	573874104
KMPR	KEMPER CORP	72,359	$3.522M	0.0%	$48.67 *	$48.14	-9.1%	COM	488401100
—	2U INC	6,839	$3.519M	0.0%	$514.50	$59.68	—	NOTE 2.250% 5/0	90214JAB7
KO	COCA COLA CO	59,313	$3.495M	0.0%	$58.93 *	$55.31	-3.7%	COM	191216100
BUD	ANHEUSER BUSCH INBEV SA/NV	53,767	$3.474M	0.0%	$64.62	$63.24	—	SPONSORED ADR	03524A108
—	OMEROS CORP	5,774	$3.464M	0.0%	$600.00	$0.57	—	NOTE 5.250% 2/1	682143AG7
EME	EMCOR GROUP INC	16,072	$3.462M	0.0%	$215.43 *	$167.03	+25.0%	COM	29084Q100
SPKL	SPARK I ACQUISITION CORP	340,000	$3.448M	0.0%	$10.14	$10.12	0.0%	ORD SHS	G8316B100
WOOF	PETCO HEALTH & WELLNESS CO I	1,080,525	$3.414M	0.0%	$3.16 *	$3.62	-4.6%	COM	71601V105
—	BLACKROCK INC	4,200	$3.41M	0.0%	$811.80	$659.91	—	Put	09247X101
HUBG	HUB GROUP INC	37,070	$3.408M	0.0%	$91.94 *	$43.31	-9.3%	CL A	443320106
—	CEREVEL THERAPEUTICS HLDNG I	80,000	$3.392M	0.0%	$42.40	$42.40	—	COM	15678U128
OC	OWENS CORNING NEW	22,767	$3.375M	0.0%	$148.23 *	$118.68	+11.6%	COM	690742101
DOCU	DOCUSIGN INC	56,700	$3.371M	0.0%	$59.45 *	$50.96	-10.0%	Put	256163106
—	GOSSAMER BIO INC	8,978	$3.367M	0.0%	$375.00	$0.93	—	NOTE 5.000% 6/0	38341PAA0
—	OKTA INC	3,618	$3.348M	0.0%	$925.50	$906.50	—	NOTE 0.125% 9/0	679295AD7
CUBE	CUBESMART	71,971	$3.336M	0.0%	$46.35	$46.16	—	COM	229663109
SPOT	SPOTIFY TECHNOLOGY S A	17,733	$3.332M	0.0%	$187.91 *	$174.62	0.0%	SHS	L8681T102
FTV	FORTIVE CORP	45,144	$3.324M	0.0%	$73.63 *	$51.16	+2.1%	COM	34959J108
NDSN	NORDSON CORP	12,475	$3.295M	0.0%	$264.16 *	$227.45	-0.9%	COM	655663102
VFC	V F CORP	175,185	$3.293M	0.0%	$18.80 *	$21.81	-21.3%	COM	918204108
RGA	REINSURANCE GRP OF AMERICA I	20,291	$3.283M	0.0%	$161.78 *	$155.62	0.0%	COM NEW	759351604
DELL	DELL TECHNOLOGIES INC	42,886	$3.281M	0.0%	$76.50 *	$38.15	+79.0%	CL C	24703L202
BRX	BRIXMOR PPTY GROUP INC	140,299	$3.265M	0.0%	$23.27	$21.98	—	COM	11120U105
PANW	PALO ALTO NETWORKS INC	11,054	$3.26M	0.0%	$294.88 *	$98.12	+36.3%	COM	697435105
PM	PHILIP MORRIS INTL INC	34,629	$3.258M	0.0%	$94.08 *	$85.05	-1.6%	COM	718172109
XPO	XPO INC	37,104	$3.25M	0.0%	$87.59 *	$63.44	+28.4%	COM	983793100
—	PETIQ INC	3,200	$3.244M	0.0%	$1013.80	$981.88	—	NOTE 4.000% 6/0	71639TAB2
ATI	ATI INC	70,647	$3.212M	0.0%	$45.47 *	$41.52	0.0%	COM	01741R102
—	ARRAY TECHNOLOGIES INC	3,250	$3.209M	0.0%	$987.25	$907.83	—	NOTE 1.000%12/0	04271TAB6
FIZZ	NATIONAL BEVERAGE CORP	64,455	$3.205M	0.0%	$49.72 *	$44.65	0.0%	COM	635017106
—	DROPBOX INC	3,225	$3.18M	0.0%	$986.00	$0.87	—	NOTE3/0	26210CAC8
—	REDFIN CORP	308,065	$3.179M	0.0%	$10.32	$10.27	—	COM	75737F108
CVX	CHEVRON CORP NEW	21,300	$3.177M	0.0%	$149.16 *	$140.99	-2.3%	Put	166764100
SPGI	S&P GLOBAL INC	7,200	$3.172M	0.0%	$440.52 *	$376.72	+3.1%	Put	78409V104
C	CITIGROUP INC	61,400	$3.158M	0.0%	$51.44 *	$42.87	-3.6%	Put	172967424
SMPL	SIMPLY GOOD FOODS CO	79,558	$3.15M	0.0%	$39.60 *	$36.13	+3.4%	COM	82900L102
—	LITHIUM AMERICAS ARGENTINA C	4,887	$3.15M	0.0%	$644.53	$713.44	—	NOTE 1.750% 1/1	53680QAA6
PFGC	PERFORMANCE FOOD GROUP CO	45,530	$3.148M	0.0%	$69.15 *	$61.00	+0.7%	COM	71377A103
—	SILVERBOX CORP III	304,300	$3.146M	0.0%	$10.34	$10.30	—	COM CL A	82836N107
CME	CME GROUP INC	14,905	$3.139M	0.0%	$210.60 *	$188.73	+3.1%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	5,900	$3.132M	0.0%	$530.79 *	$531.65	-9.6%	Put	883556102
CPRI	CAPRI HOLDINGS LIMITED	62,000	$3.115M	0.0%	$50.24	$45.01	+10.8%	Put	G1890L107
BTU	PEABODY ENERGY CORP	127,981	$3.112M	0.0%	$24.32 *	$21.91	+6.8%	COM	704551100
—	KELLANOVA	55,515	$3.104M	0.0%	$55.91 *	$50.15	-2.7%	COM	487836108
ADI	ANALOG DEVICES INC	15,600	$3.098M	0.0%	$198.56 *	$169.66	+1.5%	Call	032654105
SNDX	SYNDAX PHARMACEUTICALS INC	143,266	$3.096M	0.0%	$21.61 *	$15.74	-2.4%	COM	87164F105
IBKR	INTERACTIVE BROKERS GROUP IN	37,200	$3.084M	0.0%	$82.90 *	$20.21	0.0%	COM CL A	45841N107
LMT	LOCKHEED MARTIN CORP	6,800	$3.082M	0.0%	$453.24 *	$424.94	-1.8%	Call	539830109
LULU	LULULEMON ATHLETICA INC	5,995	$3.065M	0.0%	$511.29 *	$403.30	+7.1%	COM	550021109
TSEM	TOWER SEMICONDUCTOR LTD	100,341	$3.062M	0.0%	$30.52 *	$41.39	-37.0%	SHS NEW	M87915274
PINS	PINTEREST INC	82,600	$3.06M	0.0%	$37.04 *	$28.22	+11.4%	Put	72352L106
AOS	SMITH A O CORP	37,106	$3.059M	0.0%	$82.44 *	$66.98	+6.0%	COM	831865209
MCD	MCDONALDS CORP	10,300	$3.054M	0.0%	$296.51 *	$262.10	-1.3%	Put	580135101
SPG	SIMON PPTY GROUP INC NEW	21,400	$3.052M	0.0%	$142.64 *	$97.05	+11.6%	Put	828806109
AZO	AUTOZONE INC	1,174	$3.036M	0.0%	$2585.61	$2428.53	+6.8%	COM	053332102
—	STANDARD BIOTOOLS INC	2,762	$3.026M	0.0%	$1095.60	$0.91	—	NOTE 5.250%12/0	34385PAF5
—	IMAX CORP	3,378	$3.015M	0.0%	$892.50	$478.20	—	NOTE 0.500% 4/0	45245EAJ8
CC	CHEMOURS CO	94,867	$2.992M	0.0%	$31.54 *	$25.23	-1.3%	COM	163851108
—	3D SYS CORP DEL	3,907	$2.991M	0.0%	$765.50	$750.15	—	NOTE11/1	88554DAD8
CVX	CHEVRON CORP NEW	19,993	$2.982M	0.0%	$149.16 *	$140.99	-2.3%	COM	166764100
HD	HOME DEPOT INC	8,600	$2.98M	0.0%	$346.55 *	$293.90	-0.1%	Call	437076102
AL	AIR LEASE CORP	70,943	$2.975M	0.0%	$41.94 *	$36.98	-1.4%	CL A	00912X302
BCC	BOISE CASCADE CO DEL	22,992	$2.974M	0.0%	$129.36 *	$63.74	+55.0%	COM	09739D100
HRL	HORMEL FOODS CORP	92,604	$2.974M	0.0%	$32.11 *	$36.16	-16.5%	COM	440452100
ADP	AUTOMATIC DATA PROCESSING IN	12,700	$2.959M	0.0%	$232.97 *	$222.64	-0.3%	Call	053015103
MA	MASTERCARD INCORPORATED	6,900	$2.943M	0.0%	$426.51 *	$372.68	+6.6%	Call	57636Q104
—	IMPINJ INC	2,680	$2.931M	0.0%	$1093.80	$1093.80	—	NOTE 1.125% 5/1	453204AD1
ITT	ITT INC	24,533	$2.927M	0.0%	$119.32 *	$82.82	+26.9%	COM	45073V108
PM	PHILIP MORRIS INTL INC	31,100	$2.926M	0.0%	$94.08 *	$85.05	-1.6%	Put	718172109
—	SPLUNK INC	3,000	$2.921M	0.0%	$973.50	$973.50	—	NOTE 1.125% 6/1	848637AF1
—	FUBOTV INC	3,972	$2.919M	0.0%	$735.00	$200.57	—	NOTE 3.250% 2/1	35953DAB0
GPC	GENUINE PARTS CO	21,031	$2.913M	0.0%	$138.50 *	$147.09	-12.6%	COM	372460105
ACN	ACCENTURE PLC IRELAND	8,300	$2.913M	0.0%	$350.91 *	$301.63	+3.7%	Put	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	11,400	$2.911M	0.0%	$255.32 *	$209.43	0.0%	Put	22788C105
—	DISH NETWORK CORPORATION	5,436	$2.908M	0.0%	$535.00	$80.86	—	NOTE 3.375% 8/1	25470MAB5
LTH	LIFE TIME GROUP HOLDINGS INC	191,534	$2.888M	0.0%	$15.08 *	$14.70	-2.4%	COMMON STOCK	53190C102
IVCAF	INVESTCORP INDIA ACQUISTN CO	262,218	$2.882M	0.0%	$10.99	$10.05	+8.5%	CLASS A ORD SHS	G49219101
C	CITIGROUP INC	56,000	$2.881M	0.0%	$51.44 *	$42.87	-3.6%	Call	172967424
QCOM	QUALCOMM INC	19,900	$2.878M	0.0%	$144.63 *	$119.37	-0.9%	Call	747525103
CMS	CMS ENERGY CORP	49,491	$2.874M	0.0%	$58.07 *	$56.41	-7.3%	COM	125896100
—	SAGE THERAPEUTICS INC	132,500	$2.871M	0.0%	$21.67	$32.17	—	COM	78667J108
FLD	FTAC EMERALD ACQUISITION COR	270,104	$2.855M	0.0%	$10.57	$10.00	+5.0%	CLASS A COM	29103K100
TMUS	T-MOBILE US INC	17,800	$2.854M	0.0%	$160.33 *	$139.63	+2.5%	Call	872590104
MET	METLIFE INC	42,900	$2.837M	0.0%	$66.13 *	$61.50	-4.4%	Put	59156R108
MO	ALTRIA GROUP INC	70,315	$2.837M	0.0%	$40.34 *	$36.65	-5.0%	COM	02209S103
NOW	SERVICENOW INC	4,000	$2.826M	0.0%	$706.49 *	$112.75	+11.8%	Put	81762P102
NUE	NUCOR CORP	16,200	$2.819M	0.0%	$174.04 *	$134.37	+14.1%	Put	670346105
AIT	APPLIED INDL TECHNOLOGIES IN	16,307	$2.816M	0.0%	$172.69 *	$141.99	+12.1%	COM	03820C105
CLF	CLEVELAND-CLIFFS INC NEW	137,600	$2.81M	0.0%	$20.42 *	$18.57	-7.8%	Put	185899101
ULTA	ULTA BEAUTY INC	5,720	$2.803M	0.0%	$489.99 *	$439.96	-4.1%	COM	90384S303
TPR	TAPESTRY INC	76,100	$2.801M	0.0%	$36.81 *	$29.82	-2.1%	Call	876030107
—	MICROSTRATEGY INC	1,690	$2.799M	0.0%	$1656.30	$0.76	—	NOTE 0.750%12/1	594972AC5
EXC	EXELON CORP	77,820	$2.794M	0.0%	$35.90	$35.51	0.0%	COM	30161N101
KMB	KIMBERLY-CLARK CORP	22,942	$2.788M	0.0%	$121.51 *	$116.91	-4.9%	COM	494368103
KRRO	KORRO BIO INC	58,086	$2.784M	0.0%	$47.93 *	$32.95	0.0%	COM	500946108
DGX	QUEST DIAGNOSTICS INC	20,079	$2.768M	0.0%	$137.88 *	$132.72	-4.8%	COM	74834L100
—	WAYFAIR INC	3,150	$2.766M	0.0%	$878.00	$480.13	—	NOTE 1.000% 8/1	94419LAF8
—	PROS HOLDINGS INC	2,440	$2.762M	0.0%	$1132.00	$1132.00	—	NOTE 2.250% 9/1	74346YAG8
—	SHAKE SHACK INC	3,364	$2.761M	0.0%	$820.79	$286.15	—	NOTE3/0	819047AB7
T	AT&T INC	163,900	$2.75M	0.0%	$16.78 *	$14.35	-0.9%	Put	00206R102
PLD	PROLOGIS INC.	20,617	$2.748M	0.0%	$133.30 *	$112.63	-6.2%	COM	74340W103
LIN	LINDE PLC	6,689	$2.747M	0.0%	$410.71 *	$342.65	+12.0%	SHS	G54950103
LUV	SOUTHWEST AIRLS CO	95,000	$2.744M	0.0%	$28.88 *	$34.08	-27.4%	Call	844741108
SO	SOUTHERN CO	39,064	$2.739M	0.0%	$70.12 *	$63.65	+0.2%	COM	842587107
—	MIRATI THERAPEUTICS INC	46,599	$2.738M	0.0%	$58.75	$43.85	—	COM	60468T105
IVCBF	INVESTCORP EUROPE ACQUISITIO	247,861	$2.731M	0.0%	$11.02	$10.71	+2.3%	CLASS A ORD SHS	G4923T105
COP	CONOCOPHILLIPS	23,500	$2.728M	0.0%	$116.07 *	$95.90	+14.4%	Put	20825C104
SNDR	SCHNEIDER NATIONAL INC	107,012	$2.723M	0.0%	$25.45 *	$26.62	-7.3%	CL B	80689H102
—	XOMETRY INC	2,883	$2.723M	0.0%	$944.50	$726.62	—	NOTE 1.000% 2/0	98423FAB5
OXY	OCCIDENTAL PETE CORP	45,400	$2.711M	0.0%	$59.71	$50.62	+15.8%	Put	674599105
—	HESS CORP	18,800	$2.71M	0.0%	$144.16	$143.58	—	Put	42809H107
FDX	FEDEX CORP	10,700	$2.707M	0.0%	$252.97 *	$177.32	+36.7%	Put	31428X106
OXY	OCCIDENTAL PETE CORP	45,300	$2.705M	0.0%	$59.71	$50.62	+15.8%	Call	674599105
BGS	B & G FOODS INC NEW	257,512	$2.704M	0.0%	$10.50 *	$7.92	-10.3%	COM	05508R106
UNP	UNION PAC CORP	10,900	$2.677M	0.0%	$245.62 *	$204.83	+2.2%	Put	907818108
—	SUTRO BIOPHARMA INC	622,873	$2.672M	0.0%	$4.29	$4.98	—	COM	869367102
HAIN	HAIN CELESTIAL GROUP INC	242,258	$2.653M	0.0%	$10.95	$16.69	-35.3%	COM	405217100
VRTX	VERTEX PHARMACEUTICALS INC	6,500	$2.645M	0.0%	$406.89 *	$349.57	+5.7%	Call	92532F100
MIDD	MIDDLEBY CORP	17,876	$2.631M	0.0%	$147.17 *	$146.84	-13.5%	COM	596278101
JELD	JELD-WEN HLDG INC	139,251	$2.629M	0.0%	$18.88 *	$14.86	0.0%	COM	47580P103
TJX	TJX COS INC NEW	28,000	$2.627M	0.0%	$93.81 *	$83.66	+4.3%	Call	872540109
ADBE	ADOBE INC	4,400	$2.625M	0.0%	$596.60 *	$433.24	+33.1%	Call	00724F101
XLE	SELECT SECTOR SPDR TR	31,227	$2.618M	0.0%	$83.84	$82.09	—	ENERGY	81369Y506
—	CHART INDS INC	1,120	$2.608M	0.0%	$2328.80	$2161.50	—	NOTE 1.000%11/1	16115QAE0
NFG	NATIONAL FUEL GAS CO	51,960	$2.607M	0.0%	$50.17 *	$53.55	-3.6%	COM	636180101
—	IKENA ONCOLOGY INC	1,322,397	$2.605M	0.0%	$1.97	$4.10	—	COM	45175G108
CCI	CROWN CASTLE INC	22,593	$2.602M	0.0%	$115.19 *	$94.42	-3.8%	COM	22822V101
GS	GOLDMAN SACHS GROUP INC	6,700	$2.585M	0.0%	$385.77 *	$318.01	-0.1%	Put	38141G104
ADSK	AUTODESK INC	10,600	$2.581M	0.0%	$243.48 *	$206.13	+4.8%	Put	052769106
—	ENPHYS ACQUISITION CORP	241,825	$2.58M	0.0%	$10.67	$10.53	—	CL A ORD SHS	G3167L109
IYR	ISHARES TR	28,126	$2.571M	0.0%	$91.41	$78.14	—	U.S. REAL ES ETF	464287739
JNJ	JOHNSON & JOHNSON	16,400	$2.571M	0.0%	$156.74 *	$144.23	-0.4%	Put	478160104
GM	GENERAL MTRS CO	71,466	$2.567M	0.0%	$35.92 *	$39.12	-22.7%	COM	37045V100
INTU	INTUIT	4,100	$2.563M	0.0%	$625.03 *	$488.59	+11.5%	Call	461202103
ABBV	ABBVIE INC	16,500	$2.557M	0.0%	$154.97 *	$134.00	+1.3%	Call	00287Y109
TROX	TRONOX HOLDINGS PLC	180,507	$2.556M	0.0%	$14.16 *	$12.45	-1.3%	SHS	G9087Q102
KLAC	KLA CORP	4,394	$2.554M	0.0%	$581.30 *	$443.79	+15.1%	COM NEW	482480100
REGN	REGENERON PHARMACEUTICALS	2,900	$2.547M	0.0%	$878.29 *	$818.96	0.0%	Put	75886F107
HXL	HEXCEL CORP NEW	34,500	$2.544M	0.0%	$73.75 *	$68.80	-1.8%	COM	428291108
LMT	LOCKHEED MARTIN CORP	5,600	$2.538M	0.0%	$453.24 *	$424.94	-1.8%	Put	539830109
LXEO	LEXEO THERAPEUTICS INC	189,062	$2.537M	0.0%	$13.42 *	$12.42	0.0%	COM	52886X107
ADM	ARCHER DANIELS MIDLAND CO	35,100	$2.535M	0.0%	$72.22 *	$70.82	-4.3%	Put	039483102
ESHA	ESH ACQUISITION CORP	247,115	$2.533M	0.0%	$10.25	$10.11	+0.6%	COM	296424104
CELH	CELSIUS HLDGS INC	46,436	$2.532M	0.0%	$54.52 *	$43.60	+22.4%	COM NEW	15118V207
UNM	UNUM GROUP	55,888	$2.527M	0.0%	$45.22	$45.55	0.0%	COM	91529Y106
IRBTQ	IROBOT CORP	65,000	$2.515M	0.0%	$38.70 *	$35.58	0.0%	Put	462726100
CTAS	CINTAS CORP	4,160	$2.507M	0.0%	$602.66 *	$118.68	+11.0%	COM	172908105
SBUX	STARBUCKS CORP	26,100	$2.506M	0.0%	$96.01 *	$93.79	-1.7%	Put	855244109
ODFL	OLD DOMINION FREIGHT LINE IN	6,173	$2.502M	0.0%	$405.33 *	$182.15	+7.5%	COM	679580100
HYAC	HAYMAKER ACQUISITION CORP IV	242,525	$2.491M	0.0%	$10.27	$10.18	+0.6%	CLASS A	G4375F108
PCAR	PACCAR INC	25,467	$2.487M	0.0%	$97.65 *	$64.42	+27.0%	COM	693718108
BKNG	BOOKING HOLDINGS INC	700	$2.483M	0.0%	$3547.22 *	$2296.36	+33.6%	Put	09857L108
JCI	JOHNSON CTLS INTL PLC	42,899	$2.473M	0.0%	$57.64 *	$59.71	-15.1%	SHS	G51502105
ALSN	ALLISON TRANSMISSION HLDGS I	42,473	$2.47M	0.0%	$58.15 *	$51.56	+5.5%	COM	01973R101
KVUE	KENVUE INC	114,449	$2.464M	0.0%	$21.53 *	$18.40	0.0%	COM	49177J102
EVCO	EVEREST CONSOLIDATOR ACQ COR	225,000	$2.462M	0.0%	$10.94	$10.16	+7.0%	CL A COM	29978K102
REGN	REGENERON PHARMACEUTICALS	2,800	$2.459M	0.0%	$878.29 *	$818.96	0.0%	Call	75886F107
GOOG	ALPHABET INC	17,400	$2.452M	0.0%	$140.93 *	$134.24	+0.3%	Call	02079K107
FANG	DIAMONDBACK ENERGY INC	15,800	$2.45M	0.0%	$155.08 *	$118.28	+22.0%	Call	25278X109
—	CHEESECAKE FACTORY INC	2,822	$2.448M	0.0%	$867.50	$843.75	—	NOTE 0.375% 6/1	163072AA9
—	CARDLYTICS INC	3,896	$2.435M	0.0%	$625.00	$622.99	—	NOTE 1.000% 9/1	14161WAB1
EG	EVEREST GROUP LTD	6,843	$2.42M	0.0%	$353.58 *	$341.61	+9.6%	COM	G3223R108
SLB	SCHLUMBERGER LTD	46,483	$2.419M	0.0%	$52.04	$46.45	+10.2%	COM STK	806857108
COP	CONOCOPHILLIPS	20,700	$2.403M	0.0%	$116.07 *	$95.90	+14.4%	Call	20825C104
LEVI	LEVI STRAUSS & CO NEW	145,043	$2.399M	0.0%	$16.54 *	$13.90	0.0%	CL A COM STK	52736R102
TBMC	TRAILBLAZER MERGER CORP I	229,005	$2.395M	0.0%	$10.46	$10.14	+2.4%	CL A	89278D109
ADSK	AUTODESK INC	9,800	$2.386M	0.0%	$243.48 *	$206.13	+4.8%	Call	052769106
—	SHOCKWAVE MED INC	12,500	$2.382M	0.0%	$190.56	$242.13	—	Call	82489T104
HUM	HUMANA INC	5,200	$2.381M	0.0%	$457.81 *	$475.49	+0.9%	Call	444859102
ADM	ARCHER DANIELS MIDLAND CO	32,917	$2.377M	0.0%	$72.22 *	$70.82	-4.3%	COM	039483102
MKC	MCCORMICK & CO INC	34,710	$2.375M	0.0%	$68.42 *	$61.94	0.0%	COM NON VTG	579780206
ZS	ZSCALER INC	10,697	$2.37M	0.0%	$221.56 *	$146.17	+26.7%	COM	98980G102
—	BERRY GLOBAL GROUP INC	35,115	$2.366M	0.0%	$67.39	$65.04	—	COM	08579W103
ICE	INTERCONTINENTAL EXCHANGE IN	18,400	$2.363M	0.0%	$128.43 *	$111.18	-0.7%	Put	45866F104
TXN	TEXAS INSTRS INC	13,800	$2.352M	0.0%	$170.46 *	$149.38	-2.6%	Put	882508104
VZ	VERIZON COMMUNICATIONS INC	62,300	$2.349M	0.0%	$37.70 *	$29.44	+5.3%	Put	92343V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,406	$2.34M	0.0%	$85.37 *	$68.25	+3.5%	ORD SHS	G7997R103
EVRG	EVERGY INC	44,751	$2.336M	0.0%	$52.20 *	$50.47	-9.0%	COM	30034W106
CSCO	CISCO SYS INC	46,200	$2.334M	0.0%	$50.52 *	$47.60	+0.8%	Call	17275R102
QRVO	QORVO INC	20,637	$2.324M	0.0%	$112.61 *	$110.65	-12.7%	COM	74736K101
WEN	WENDYS CO	118,764	$2.314M	0.0%	$19.48	$19.88	-3.2%	COM	95058W100
MSI	MOTOROLA SOLUTIONS INC	7,385	$2.312M	0.0%	$313.09 *	$257.48	+14.8%	COM NEW	620076307
TD	TORONTO DOMINION BK ONT	35,752	$2.31M	0.0%	$64.62 *	$59.96	0.0%	COM NEW	891160509
SEE	SEALED AIR CORP NEW	63,156	$2.306M	0.0%	$36.52 *	$37.89	-17.7%	COM	81211K100
BDN	BRANDYWINE RLTY TR	426,385	$2.302M	0.0%	$5.40	$4.69	—	SH BEN INT NEW	105368203
OSK	OSHKOSH CORP	21,228	$2.301M	0.0%	$108.41 *	$92.77	+0.2%	COM	688239201
ABT	ABBOTT LABS	20,907	$2.301M	0.0%	$110.07 *	$101.26	-5.1%	COM	002824100
M	MACYS INC	114,300	$2.3M	0.0%	$20.12 *	$17.02	-15.0%	Put	55616P104
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2.287M	0.0%	$2286.96 *	$40.63	+2.4%	Call	169656105
—	BLACKLINE INC	2,223	$2.28M	0.0%	$1025.60	$1.04	—	NOTE 0.125% 8/0	09239BAB5
BIRK	BIRKENSTOCK HOLDING PLC	46,494	$2.266M	0.0%	$48.73 *	$43.30	0.0%	COM SHS	M2029K104
HLT	HILTON WORLDWIDE HLDGS INC	12,400	$2.258M	0.0%	$182.09 *	$150.71	+7.7%	Put	43300A203
V	VISA INC	8,666	$2.256M	0.0%	$260.35 *	$230.70	+5.2%	COM CL A	92826C839
—	PAGERDUTY INC	2,339	$2.253M	0.0%	$963.10	$168.97	—	NOTE 1.250% 7/0	69553PAB6
ABBV	ABBVIE INC	14,533	$2.252M	0.0%	$154.97 *	$134.00	+1.3%	COM	00287Y109
FDX	FEDEX CORP	8,900	$2.251M	0.0%	$252.97 *	$177.32	+36.7%	Call	31428X106
IP	INTERNATIONAL PAPER CO	62,085	$2.244M	0.0%	$36.15 *	$32.41	-1.4%	COM	460146103
XPOF	XPONENTIAL FITNESS INC	173,553	$2.237M	0.0%	$12.89 *	$13.93	-2.7%	COM CL A	98422X101
KO	COCA COLA CO	37,900	$2.233M	0.0%	$58.93 *	$55.31	-3.7%	Put	191216100
TJX	TJX COS INC NEW	23,800	$2.233M	0.0%	$93.81 *	$83.66	+4.3%	Put	872540109
—	AP ACQUISITION CORP	200,000	$2.226M	0.0%	$11.13	$10.01	—	CL A ORD SHS	G04058106
—	ANSYS INC	6,130	$2.224M	0.0%	$362.88	$362.88	—	COM	03662Q105
NCLH	NORWEGIAN CRUISE LINE HLDG L	110,914	$2.223M	0.0%	$20.04 *	$15.00	+6.9%	SHS	G66721104
MRSH	MARSH & MCLENNAN COS INC	11,726	$2.222M	0.0%	$189.47	$164.20	+13.9%	COM	571748102
—	SUNNOVA ENERGY INTL INC.	3,311	$2.208M	0.0%	$667.00	$633.09	—	NOTE 2.625% 2/1	86745KAH7
BAK	BRASKEM S A	250,000	$2.205M	0.0%	$8.82	$8.69	—	SP ADR PFD A	105532105
—	UNITED STATES STL CORP NEW	45,300	$2.204M	0.0%	$48.65	$24.51	—	Put	912909108
PHYTF	PYROPHYTE ACQUISITION CORP	200,000	$2.2M	0.0%	$11.00	$9.93	—	CL A ORD SHS	G7308P101
BX	BLACKSTONE INC	16,800	$2.199M	0.0%	$130.92 *	$102.08	0.0%	Call	09260D107
SNAP	SNAP INC	129,447	$2.192M	0.0%	$16.93 *	$14.59	-16.0%	CL A	83304A106
UPS	UNITED PARCEL SERVICE INC	13,891	$2.184M	0.0%	$157.23 *	$153.05	-12.3%	CL B	911312106
T	AT&T INC	129,600	$2.175M	0.0%	$16.78 *	$14.35	-0.9%	Call	00206R102
CMCSA	COMCAST CORP NEW	49,200	$2.157M	0.0%	$43.85 *	$40.98	-2.2%	Call	20030N101
PSX	PHILLIPS 66	16,200	$2.157M	0.0%	$133.14 *	$103.33	+7.5%	Put	718546104
MGM	MGM RESORTS INTERNATIONAL	47,859	$2.138M	0.0%	$44.68 *	$39.42	-0.5%	COM	552953101
HUBB	HUBBELL INC	6,481	$2.132M	0.0%	$328.93 *	$295.12	-0.9%	COM	443510607
BP	BP PLC	60,200	$2.131M	0.0%	$35.40	$37.06	—	Put	055622104
CCEP	COCA-COLA EUROPACIFIC PARTNE	31,884	$2.128M	0.0%	$66.74 *	$51.77	+10.8%	SHS	G25839104
SVIIF	SPRING VALLEY ACQUISTN CORP	195,184	$2.116M	0.0%	$10.84	$10.13	—	CLASS A ORD	G83752108
KIM	KIMCO RLTY CORP	99,237	$2.115M	0.0%	$21.31 *	$17.21	-1.2%	COM	49446R109
MDT	MEDTRONIC PLC	25,600	$2.109M	0.0%	$82.38 *	$79.62	-10.3%	Call	G5960L103
NOC	NORTHROP GRUMMAN CORP	4,500	$2.107M	0.0%	$468.14 *	$440.14	+2.7%	Put	666807102
CEF	SPROTT PHYSICAL GOLD & SILVE	110,000	$2.107M	0.0%	$19.15	$16.87	—	TR UNIT	85208R101
ALL	ALLSTATE CORP	14,984	$2.097M	0.0%	$139.98 *	$111.12	+12.3%	COM	020002101
KVAC	KEEN VISION ACQUISITION CORP	203,011	$2.097M	0.0%	$10.33	$10.17	+1.1%	SHS	G52443119
DOW	DOW INC	38,200	$2.095M	0.0%	$54.84 *	$46.88	-4.7%	Call	260557103
JPM	JPMORGAN CHASE & CO	12,300	$2.092M	0.0%	$170.10 *	$123.32	+17.5%	Call	46625H100
—	TECHTARGET INC	2,500	$2.087M	0.0%	$835.00	$777.00	—	NOTE12/1	87874RAD2
TMUS	T-MOBILE US INC	13,000	$2.084M	0.0%	$160.33 *	$139.63	+2.5%	Put	872590104
—	BEYOND MEAT INC	11,250	$2.081M	0.0%	$185.00	$0.31	—	NOTE3/1	08862EAB5
AFL	AFLAC INC	25,200	$2.079M	0.0%	$82.50 *	$70.52	+9.2%	Put	001055102
—	DUCKHORN PORTFOLIO INC	210,313	$2.072M	0.0%	$9.85	$10.00	—	COM	26414D106
ACN	ACCENTURE PLC IRELAND	5,900	$2.07M	0.0%	$350.91 *	$301.63	+3.7%	Call	G1151C101
PRU	PRUDENTIAL FINL INC	19,900	$2.064M	0.0%	$103.71 *	$83.44	+3.8%	Call	744320102
IBM	INTERNATIONAL BUSINESS MACHS	12,600	$2.061M	0.0%	$163.55 *	$119.53	+18.4%	Call	459200101
DIS	DISNEY WALT CO	22,800	$2.059M	0.0%	$90.29 *	$86.56	-0.4%	Put	254687106
—	DROPBOX INC	2,035	$2.058M	0.0%	$1011.25	$0.86	—	NOTE3/0	26210CAD6
QURE	UNIQURE NV	303,435	$2.054M	0.0%	$6.77 *	$13.34	-50.5%	SHS	N90064101
UNH	UNITEDHEALTH GROUP INC	3,900	$2.053M	0.0%	$526.47 *	$488.95	+4.6%	Call	91324P102
ZLSSF	ZALATORIS II ACQUISITION COR	192,735	$2.053M	0.0%	$10.65	$9.87	+7.7%	CLASS A ORD	G9831X106
BK	BANK NEW YORK MELLON CORP	39,419	$2.052M	0.0%	$52.05 *	$46.69	-6.5%	COM	064058100
GD	GENERAL DYNAMICS CORP	7,900	$2.051M	0.0%	$259.67 *	$224.69	+4.3%	Put	369550108
AON	AON PLC	7,045	$2.05M	0.0%	$291.02 *	$310.99	+1.4%	SHS CL A	G0403H108
CP	CANADIAN PACIFIC KANSAS CITY	25,900	$2.048M	0.0%	$79.06 *	$78.01	-7.5%	COM	13646K108
IEX	IDEX CORP	9,400	$2.041M	0.0%	$217.11 *	$202.74	-3.3%	COM	45167R104
DXCM	DEXCOM INC	16,446	$2.041M	0.0%	$124.09 *	$112.73	-9.4%	COM	252131107
PGR	PROGRESSIVE CORP	12,800	$2.039M	0.0%	$159.28 *	$127.49	+12.4%	Call	743315103
ELME	ELME COMMUNITIES	139,443	$2.036M	0.0%	$14.60	$14.92	—	SH BEN INT	939653101
OXY	OCCIDENTAL PETE CORP	34,027	$2.032M	0.0%	$59.71	$50.62	+15.8%	COM	674599105
—	NATIONAL WESTN LIFE GROUP IN	4,200	$2.029M	0.0%	$483.02	$483.02	—	CL A	638517102
PLCE	CHILDRENS PL INC NEW	87,316	$2.027M	0.0%	$23.22 *	$26.25	-7.4%	COM	168905107
—	EXACT SCIENCES CORP	1,758	$2.025M	0.0%	$1152.00	$1152.00	—	NOTE 1.000% 1/1	30063PAA3
VMC	VULCAN MATLS CO	8,875	$2.015M	0.0%	$227.01 *	$199.57	+4.5%	COM	929160109
NOC	NORTHROP GRUMMAN CORP	4,300	$2.013M	0.0%	$468.14 *	$440.14	+2.7%	Call	666807102
NUE	NUCOR CORP	11,551	$2.01M	0.0%	$174.04 *	$134.37	+14.1%	COM	670346105
AKAM	AKAMAI TECHNOLOGIES INC	16,986	$2.01M	0.0%	$118.35 *	$87.59	+27.0%	COM	00971T101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,570	$2.007M	0.0%	$75.53 *	$64.83	+2.9%	CL A	192446102
STZ	CONSTELLATION BRANDS INC	8,300	$2.007M	0.0%	$241.75 *	$245.23	-7.1%	Put	21036P108
BYNO	BYNORDIC ACQUISITION CORP	180,000	$2M	0.0%	$11.11 *	$10.70	+1.5%	CLASS A COM	124420100
MKTX	MARKETAXESS HLDGS INC	6,811	$1.995M	0.0%	$292.85 *	$233.69	+0.0%	COM	57060D108
VNET	VNET GROUP INC	694,700	$1.994M	0.0%	$2.87	$4.81	—	Put	90138A103
WDAY	WORKDAY INC	7,200	$1.988M	0.0%	$276.06 *	$226.54	+5.1%	Put	98138H101
LLY	ELI LILLY & CO	3,400	$1.982M	0.0%	$582.92	$558.44	+3.0%	Put	532457108
SFIX	STITCH FIX INC	554,315	$1.979M	0.0%	$3.57	$3.53	0.0%	COM CL A	860897107
SANA	SANA BIOTECHNOLOGY INC	484,935	$1.979M	0.0%	$4.08 *	$5.07	-27.3%	COM	799566104
EL	LAUDER ESTEE COS INC	13,519	$1.977M	0.0%	$146.25 *	$231.12	-45.0%	CL A	518439104
MET	METLIFE INC	29,678	$1.963M	0.0%	$66.13 *	$61.50	-4.4%	COM	59156R108
MMM	3M CO	17,900	$1.957M	0.0%	$109.32 *	$79.29	-4.7%	Put	88579Y101
GIS	GENERAL MLS INC	29,991	$1.954M	0.0%	$65.14 *	$59.53	0.0%	COM	370334104
SBC	PONO CAP TWO INC	182,682	$1.953M	0.0%	$10.69	$10.05	+6.5%	COM CL A	73245B107
AEE	AMEREN CORP	26,985	$1.952M	0.0%	$72.34	$78.04	-9.1%	COM	023608102
NFLX	NETFLIX INC	4,000	$1.948M	0.0%	$486.88 *	$42.89	+1.8%	Call	64110L106
—	UNITED STATES STL CORP NEW	40,000	$1.946M	0.0%	$48.65	$24.51	—	Call	912909108
HSY	HERSHEY CO	10,435	$1.946M	0.0%	$186.44 *	$201.09	-11.6%	COM	427866108
MSGE	MADISON SQUARE GARDEN ENTMT	61,151	$1.944M	0.0%	$31.79 *	$33.03	-5.9%	COM CL A	558256103
—	DISH NETWORK CORPORATION	3,103	$1.939M	0.0%	$625.00	$108.70	—	NOTE12/1	25470MAF6
CCL	CARNIVAL CORP	104,165	$1.931M	0.0%	$18.54 *	$13.56	+7.1%	UNIT 99/99/9999	143658300
ABNB	AIRBNB INC	14,128	$1.923M	0.0%	$136.14 *	$133.97	-3.8%	COM CL A	009066101
TT	TRANE TECHNOLOGIES PLC	7,880	$1.922M	0.0%	$243.90 *	$189.22	+13.4%	SHS	G8994E103
NUE	NUCOR CORP	11,000	$1.914M	0.0%	$174.04 *	$134.37	+14.1%	Call	670346105
—	TRISTAR ACQUISITION I CORP	176,740	$1.906M	0.0%	$10.79	$10.19	—	CL A ORD SHS	G9074V106
MCD	MCDONALDS CORP	6,400	$1.898M	0.0%	$296.51 *	$262.10	-1.3%	Call	580135101
—	SPIRIT AEROSYSTEMS HLDGS INC	59,554	$1.893M	0.0%	$31.78	$27.80	—	COM CL A	848574109
XOM	EXXON MOBIL CORP	18,900	$1.89M	0.0%	$99.98 *	$73.96	+32.0%	Call	30231G102
—	OLINK HLDG AB	75,100	$1.889M	0.0%	$25.15	$25.15	—	SPONSORED ADS	680710100
SAM	BOSTON BEER INC	5,464	$1.888M	0.0%	$345.59	$349.19	+0.4%	CL A	100557107
HON	HONEYWELL INTL INC	9,000	$1.887M	0.0%	$209.71 *	$171.77	+0.3%	Call	438516106
FWONK	LIBERTY MEDIA CORP DEL	29,844	$1.884M	0.0%	$63.13	$63.13	—	COM LBTY ONE S C	531229755
MO	ALTRIA GROUP INC	46,500	$1.876M	0.0%	$40.34 *	$36.65	-5.0%	Put	02209S103
HPQ	HP INC	62,300	$1.875M	0.0%	$30.09 *	$27.72	-7.1%	Put	40434L105
—	GLOBAL STAR ACQUISITION INC	176,949	$1.87M	0.0%	$10.57	$10.52	—	CLASS A COM	37962G102
LOW	LOWES COS INC	8,400	$1.869M	0.0%	$222.55 *	$194.17	+0.3%	Call	548661107
WCC	WESCO INTL INC	10,711	$1.862M	0.0%	$173.88 *	$128.02	+14.6%	COM	95082P105
OTIS	OTIS WORLDWIDE CORP	20,789	$1.86M	0.0%	$89.47 *	$80.60	-0.5%	COM	68902V107
MS	MORGAN STANLEY	19,900	$1.856M	0.0%	$93.25 *	$80.33	-6.9%	Call	617446448
DOCU	DOCUSIGN INC	31,100	$1.849M	0.0%	$59.45 *	$50.96	-10.0%	Call	256163106
NKE	NIKE INC	17,000	$1.846M	0.0%	$108.57 *	$101.03	+1.9%	Put	654106103
MSM	MSC INDL DIRECT INC	18,199	$1.843M	0.0%	$101.26 *	$83.35	+18.7%	CL A	553530106
DAL	DELTA AIR LINES INC DEL	45,805	$1.843M	0.0%	$40.23 *	$37.11	-4.5%	COM NEW	247361702
—	PATTERSON COS INC	64,723	$1.841M	0.0%	$28.45	$28.45	—	COM	703395103
ISRLF	ISRAEL ACQUISITIONS CORP	172,153	$1.84M	0.0%	$10.69	$10.19	+4.2%	CLASS A ORD	G49667101
RVLV	REVOLVE GROUP INC	110,112	$1.826M	0.0%	$16.58 *	$17.25	-14.4%	CL A	76156B107
AXTA	AXALTA COATING SYS LTD	53,623	$1.822M	0.0%	$33.97 *	$28.58	+4.8%	COM	G0750C108
KLG	WK KELLOGG CO	138,361	$1.818M	0.0%	$13.14	$13.14	—	COM SHS	92942W107
PEP	PEPSICO INC	10,700	$1.817M	0.0%	$169.84 *	$164.70	-6.6%	Call	713448108
FLEX	FLEX LTD	59,440	$1.811M	0.0%	$30.46 *	$18.46	+8.4%	ORD	Y2573F102
ON	ON SEMICONDUCTOR CORP	21,654	$1.809M	0.0%	$83.53 *	$65.96	+19.1%	COM	682189105
APD	AIR PRODS & CHEMS INC	6,600	$1.807M	0.0%	$273.80 *	$266.66	-2.8%	Call	009158106
MCK	MCKESSON CORP	3,900	$1.806M	0.0%	$462.98 *	$416.02	+8.2%	Call	58155Q103
OKE	ONEOK INC NEW	25,700	$1.805M	0.0%	$70.22 *	$57.87	+4.3%	Call	682680103
ROST	ROSS STORES INC	12,900	$1.785M	0.0%	$138.39 *	$115.58	+5.3%	Call	778296103
EOG	EOG RES INC	14,757	$1.785M	0.0%	$120.95 *	$108.27	+6.7%	COM	26875P101
ASML	ASML HOLDING N V	2,357	$1.784M	0.0%	$756.92	$756.92	—	N Y REGISTRY SHS	N07059210
PRU	PRUDENTIAL FINL INC	17,200	$1.784M	0.0%	$103.71 *	$83.44	+3.8%	Put	744320102
CHTR	CHARTER COMMUNICATIONS INC N	4,572	$1.777M	0.0%	$388.68 *	$372.73	+9.4%	CL A	16119P108
—	JUNIPER NETWORKS INC	60,202	$1.775M	0.0%	$29.48	$29.48	—	COM	48203R104
GS	GOLDMAN SACHS GROUP INC	4,600	$1.775M	0.0%	$385.77 *	$318.01	-0.1%	Call	38141G104
CR	CRANE COMPANY	14,955	$1.767M	0.0%	$118.14 *	$77.03	+29.3%	COMMON STOCK	224408104
EMR	EMERSON ELEC CO	18,100	$1.762M	0.0%	$97.33 *	$85.62	+2.9%	Put	291011104
—	IMMUNOGEN INC	59,396	$1.761M	0.0%	$29.65	$29.65	—	COM	45253H101
AXP	AMERICAN EXPRESS CO	9,400	$1.761M	0.0%	$187.34 *	$158.61	-1.0%	Put	025816109
DUK	DUKE ENERGY CORP NEW	18,100	$1.756M	0.0%	$97.04 *	$83.99	-0.2%	Call	26441C204
MDB	MONGODB INC	4,294	$1.756M	0.0%	$408.85 *	$240.06	+58.0%	CL A	60937P106
BA	BOEING CO	6,700	$1.746M	0.0%	$260.66 *	$204.81	+4.4%	Put	097023105
—	ARISTA NETWORKS INC	7,395	$1.742M	0.0%	$235.51	$165.88	—	COM	040413106
UPST	UPSTART HLDGS INC	42,300	$1.728M	0.0%	$40.86	—	—	Put	91680M107
FTNT	FORTINET INC	29,366	$1.719M	0.0%	$58.53 *	$55.27	0.0%	COM	34959E109
DUK	DUKE ENERGY CORP NEW	17,700	$1.718M	0.0%	$97.04 *	$83.99	-0.2%	Put	26441C204
—	GENERATION ASIA I ACQUISITIO	157,940	$1.717M	0.0%	$10.87	$10.53	—	CL A ORD SHS	G38258102
SHW	SHERWIN WILLIAMS CO	5,500	$1.715M	0.0%	$311.90 *	$242.55	+8.9%	Call	824348106
AME	AMETEK INC	10,400	$1.715M	0.0%	$164.89 *	$148.51	+1.2%	COM	031100100
CALY	TOPGOLF CALLAWAY BRANDS CORP	119,552	$1.714M	0.0%	$14.34 *	$12.85	0.0%	COM	131193104
—	GOLDEN STAR ACQUISITION CORP	164,522	$1.714M	0.0%	$10.42	$10.30	—	USD ORD SHS	G4023C101
TWLO	TWILIO INC	22,500	$1.707M	0.0%	$75.87 *	$62.32	+0.0%	Call	90138F102
SHOP	SHOPIFY INC	21,900	$1.706M	0.0%	$77.90 *	$59.44	+7.4%	Put	82509L107
—	BLACKROCK INC	2,100	$1.705M	0.0%	$811.80	$659.91	—	Call	09247X101
NSC	NORFOLK SOUTHN CORP	7,192	$1.7M	0.0%	$236.38 *	$212.72	-5.9%	COM	655844108
—	SPLUNK INC	11,100	$1.691M	0.0%	$152.35	$146.38	—	Put	848637104
GFF	GRIFFON CORP	27,727	$1.69M	0.0%	$60.95 *	$31.45	+43.9%	COM	398433102
MRNA	MODERNA INC	16,942	$1.685M	0.0%	$99.45 *	$84.11	0.0%	COM	60770K107
SBH	SALLY BEAUTY HLDGS INC	126,589	$1.681M	0.0%	$13.28 *	$9.68	0.0%	COM	79546E104
CW	CURTISS WRIGHT CORP	7,541	$1.68M	0.0%	$222.79 *	$173.07	+20.2%	COM	231561101
ADBE	ADOBE INC	2,800	$1.67M	0.0%	$596.60 *	$433.24	+33.1%	Put	00724F101
DD	DUPONT DE NEMOURS INC	21,700	$1.669M	0.0%	$76.93 *	$26.85	+8.0%	Call	26614N102
SPG	SIMON PPTY GROUP INC NEW	11,700	$1.669M	0.0%	$142.64 *	$97.05	+11.6%	Call	828806109
FDX	FEDEX CORP	6,585	$1.666M	0.0%	$252.97 *	$177.32	+36.7%	COM	31428X106
BLD	TOPBUILD CORP	4,430	$1.658M	0.0%	$374.26 *	$275.46	+4.0%	COM	89055F103
COHR	COHERENT CORP	38,007	$1.654M	0.0%	$43.53 *	$43.30	-16.7%	COM	19247G107
NXPI	NXP SEMICONDUCTORS N V	7,200	$1.654M	0.0%	$229.68 *	$181.34	+6.8%	Call	N6596X109
TXNM	PNM RES INC	39,742	$1.653M	0.0%	$41.60 *	$45.85	-6.6%	COM	69349H107
MAR	MARRIOTT INTL INC NEW	7,300	$1.646M	0.0%	$225.51 *	$181.58	+9.3%	Put	571903202
SO	SOUTHERN CO	23,400	$1.641M	0.0%	$70.12 *	$63.65	+0.2%	Call	842587107
IRBTQ	IROBOT CORP	42,300	$1.637M	0.0%	$38.70 *	$35.58	0.0%	COM	462726100
ADP	AUTOMATIC DATA PROCESSING IN	7,000	$1.631M	0.0%	$232.97 *	$222.64	-0.3%	Put	053015103
—	ACCURAY INC DEL	1,792	$1.631M	0.0%	$910.00	$958.51	—	NOTE 3.750% 6/0	004397AK1
BBY	BEST BUY INC	20,818	$1.63M	0.0%	$78.28 *	$67.65	-6.2%	COM	086516101
VRT	VERTIV HOLDINGS CO	33,812	$1.624M	0.0%	$48.03 *	$37.67	+12.7%	COM CL A	92537N108
SYY	SYSCO CORP	22,167	$1.621M	0.0%	$73.13 *	$69.99	-7.3%	COM	871829107
XLP	SELECT SECTOR SPDR TR	22,500	$1.621M	0.0%	$72.03	$68.99	—	SBI CONS STPLS	81369Y308
PLTR	PALANTIR TECHNOLOGIES INC	94,284	$1.619M	0.0%	$17.17 *	$16.89	+5.4%	CL A	69608A108
PEP	PEPSICO INC	9,500	$1.613M	0.0%	$169.84 *	$164.70	-6.6%	Put	713448108
AKAM	AKAMAI TECHNOLOGIES INC	13,600	$1.61M	0.0%	$118.35 *	$87.59	+27.0%	Put	00971T101
CRWD	CROWDSTRIKE HLDGS INC	6,300	$1.609M	0.0%	$255.32 *	$209.43	0.0%	Call	22788C105
—	ZALATORIS ACQUISITION CORP	150,100	$1.606M	0.0%	$10.70	$10.35	—	COM CL A	89301B104
BSX	BOSTON SCIENTIFIC CORP	27,515	$1.591M	0.0%	$57.81 *	$50.70	+5.3%	COM	101137107
FANG	DIAMONDBACK ENERGY INC	10,200	$1.582M	0.0%	$155.08 *	$118.28	+22.0%	Put	25278X109
—	IRON HORSE ACQUISITIONS CORP	157,302	$1.579M	0.0%	$10.04	$10.04	—	UNIT 10/15/2028	462837204
AIG	AMERICAN INTL GROUP INC	23,300	$1.579M	0.0%	$67.75 *	$54.89	+10.8%	Put	026874784
GOOGL	ALPHABET INC	11,300	$1.578M	0.0%	$139.69 *	$126.15	+5.7%	Call	02079K305
—	VISTA OUTDOOR INC	53,364	$1.578M	0.0%	$29.57	$31.74	—	COM	928377100
—	GROUPON INC	2,443	$1.565M	0.0%	$640.54	$483.51	—	NOTE 1.125% 3/1	399473AF4
NDAQ	NASDAQ INC	26,787	$1.557M	0.0%	$58.14 *	$54.78	-6.5%	COM	631103108
AXP	AMERICAN EXPRESS CO	8,300	$1.555M	0.0%	$187.34 *	$158.61	-1.0%	Call	025816109
GWW	GRAINGER W W INC	1,873	$1.552M	0.0%	$828.69 *	$676.06	+11.9%	COM	384802104
—	FUELCELL ENERGY INC	969,724	$1.552M	0.0%	$1.60	$1.60	—	COM	35952H601
LVS	LAS VEGAS SANDS CORP	31,500	$1.55M	0.0%	$49.21 *	$47.28	-4.0%	Call	517834107
USAR	INFLECTION PT ACQUISITN CRP	150,000	$1.55M	0.0%	$10.33	$10.21	—	CL A ORD SHS	G4790U102
WFC	WELLS FARGO CO NEW	31,400	$1.546M	0.0%	$49.22 *	$41.08	-0.1%	Call	949746101
IOT	SAMSARA INC	46,288	$1.545M	0.0%	$33.38 *	$23.24	+19.5%	COM CL A	79589L106
STHO	STAR HLDGS	102,864	$1.541M	0.0%	$14.98 *	$19.43	-35.8%	SHS BEN INT	85512G106
SIMO	SILICON MOTION TECHNOLOGY CO	25,122	$1.539M	0.0%	$61.27	$66.42	—	SPONSORED ADR	82706C108
MATX	MATSON INC	14,028	$1.537M	0.0%	$109.60 *	$92.45	0.0%	COM	57686G105
PAYX	PAYCHEX INC	12,870	$1.533M	0.0%	$119.11 *	$109.83	+1.1%	COM	704326107
BJ	BJS WHSL CLUB HLDGS INC	22,988	$1.532M	0.0%	$66.66	$69.80	-3.0%	COM	05550J101
FFIV	F5 INC	8,541	$1.529M	0.0%	$178.98 *	$163.14	0.0%	COM	315616102
MCK	MCKESSON CORP	3,300	$1.528M	0.0%	$462.98 *	$416.02	+8.2%	Put	58155Q103
TGT	TARGET CORP	10,700	$1.524M	0.0%	$142.42 *	$122.34	-7.6%	Put	87612E106
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,635	$1.518M	0.0%	$77.32 *	$70.43	-0.9%	COMMON STOCK	36266G107
ADM	ARCHER DANIELS MIDLAND CO	21,000	$1.517M	0.0%	$72.22 *	$70.82	-4.3%	Call	039483102
BA	BOEING CO	5,808	$1.514M	0.0%	$260.66 *	$204.81	+4.4%	COM	097023105
—	BENTLEY SYS INC	1,682	$1.513M	0.0%	$899.50	$0.82	—	NOTE 0.375% 7/0	08265TAD1
MDT	MEDTRONIC PLC	18,358	$1.512M	0.0%	$82.38 *	$79.62	-10.3%	SHS	G5960L103
STT	STATE STR CORP	19,505	$1.511M	0.0%	$77.46 *	$64.82	-0.0%	COM	857477103
COHR	COHERENT CORP	34,600	$1.506M	0.0%	$43.53 *	$43.30	-16.7%	Put	19247G107
WM	WASTE MGMT INC DEL	8,400	$1.504M	0.0%	$179.10 *	$157.44	+3.2%	Put	94106L109
TAP	MOLSON COORS BEVERAGE CO	24,551	$1.503M	0.0%	$61.21 *	$54.35	+2.9%	CL B	60871R209
LMT	LOCKHEED MARTIN CORP	3,312	$1.501M	0.0%	$453.24 *	$424.94	-1.8%	COM	539830109
BUD	ANHEUSER BUSCH INBEV SA/NV	23,200	$1.499M	0.0%	$64.62	$63.24	—	Call	03524A108
—	HIRERIGHT HOLDINGS CORPORATI	111,381	$1.498M	0.0%	$13.45	$13.45	—	COM	433537107
SPGI	S&P GLOBAL INC	3,400	$1.498M	0.0%	$440.52 *	$376.72	+3.1%	Call	78409V104
—	MORPHOSYS AG	149,718	$1.482M	0.0%	$9.90	$9.90	—	SPONSORED ADS	617760202
DOW	DOW INC	26,900	$1.475M	0.0%	$54.84 *	$46.88	-4.7%	Put	260557103
BIIB	BIOGEN INC	5,700	$1.475M	0.0%	$258.77 *	$259.09	-5.2%	Call	09062X103
AMP	AMERIPRISE FINL INC	3,881	$1.474M	0.0%	$379.83 *	$281.21	+18.6%	COM	03076C106
BUD	ANHEUSER BUSCH INBEV SA/NV	22,800	$1.473M	0.0%	$64.62	$63.24	—	Put	03524A108
—	MESA LABS INC	1,592	$1.47M	0.0%	$923.10	$0.84	—	NOTE 1.375% 8/1	59064RAA7
EAT	BRINKER INTL INC	33,962	$1.466M	0.0%	$43.18 *	$34.62	+3.8%	COM	109641100
RCL	ROYAL CARIBBEAN GROUP	11,300	$1.463M	0.0%	$129.49 *	$97.63	+2.6%	Put	V7780T103
JKHY	HENRY JACK & ASSOC INC	8,945	$1.462M	0.0%	$163.41 *	$153.98	-3.3%	COM	426281101
MRK	MERCK & CO INC	13,400	$1.461M	0.0%	$109.02 *	$98.13	-1.3%	Call	58933Y105
WRB	BERKLEY W R CORP	20,605	$1.457M	0.0%	$70.72 *	$41.32	+4.1%	COM	084423102
FAST	FASTENAL CO	22,422	$1.452M	0.0%	$64.77 *	$26.03	+10.2%	COM	311900104
AEP	AMERICAN ELEC PWR CO INC	17,873	$1.452M	0.0%	$81.22 *	$80.39	-10.8%	COM	025537101
STZ	CONSTELLATION BRANDS INC	6,000	$1.45M	0.0%	$241.75 *	$245.23	-7.1%	Call	21036P108
REYN	REYNOLDS CONSUMER PRODS INC	53,851	$1.445M	0.0%	$26.84 *	$24.42	-1.7%	COM	76171L106
MCW	MISTER CAR WASH INC	166,797	$1.441M	0.0%	$8.64 *	$7.32	-7.4%	COM	60646V105
PRU	PRUDENTIAL FINL INC	13,878	$1.439M	0.0%	$103.71 *	$83.44	+3.8%	COM	744320102
SSYS	STRATASYS LTD	100,564	$1.436M	0.0%	$14.28 *	$11.69	0.0%	SHS	M85548101
RVMD	REVOLUTION MEDICINES INC	50,000	$1.434M	0.0%	$28.68 *	$29.66	-19.0%	Call	76155X100
DDD	3-D SYS CORP DEL	224,843	$1.428M	0.0%	$6.35 *	$4.93	0.0%	COM NEW	88554D205
WTRG	ESSENTIAL UTILS INC	38,100	$1.423M	0.0%	$37.35 *	$38.84	-10.1%	COM	29670G102
ACI	ALBERTSONS COS INC	61,800	$1.421M	0.0%	$23.00 *	$20.14	+2.8%	Call	013091103
ATEC	ALPHATEC HLDGS INC	93,930	$1.419M	0.0%	$15.11 *	$15.19	-21.3%	COM NEW	02081G201
KDP	KEURIG DR PEPPER INC	42,358	$1.411M	0.0%	$33.32 *	$30.03	-2.7%	COM	49271V100
—	LAM RESEARCH CORP	1,800	$1.41M	0.0%	$783.26	$639.81	—	Call	512807108
OLPX	OLAPLEX HLDGS INC	554,754	$1.409M	0.0%	$2.54 *	$2.34	-15.7%	COM	679369108
MMS	MAXIMUS INC	16,769	$1.406M	0.0%	$83.86 *	$81.49	-2.1%	COM	577933104
SHW	SHERWIN WILLIAMS CO	4,499	$1.403M	0.0%	$311.90 *	$242.55	+8.9%	COM	824348106
EOG	EOG RES INC	11,600	$1.403M	0.0%	$120.95 *	$108.27	+6.7%	Call	26875P101
MDT	MEDTRONIC PLC	17,000	$1.4M	0.0%	$82.38 *	$79.62	-10.3%	Put	G5960L103
—	HESS CORP	9,700	$1.398M	0.0%	$144.16	$143.58	—	Call	42809H107
DHI	D R HORTON INC	9,190	$1.397M	0.0%	$151.98 *	$114.85	+5.0%	COM	23331A109
IBM	INTERNATIONAL BUSINESS MACHS	8,509	$1.392M	0.0%	$163.55 *	$119.53	+18.4%	COM	459200101
TSCO	TRACTOR SUPPLY CO	6,466	$1.39M	0.0%	$215.03 *	$39.68	-0.7%	COM	892356106
VTMX	VESTA REAL ESTATE CORP	35,000	$1.387M	0.0%	$39.62	$39.62	—	ADS	92540K109
URA	GLOBAL X FDS	50,000	$1.385M	0.0%	$27.69	$23.61	—	GLOBAL X URANIUM	37954Y871
PFF	ISHARES TR	44,386	$1.384M	0.0%	$31.19	$31.19	—	PFD AND INCM SEC	464288687
—	BEACON ROOFING SUPPLY INC	15,781	$1.373M	0.0%	$87.02	$80.63	—	COM	073685109
CMG	CHIPOTLE MEXICAN GRILL INC	600	$1.372M	0.0%	$2286.96 *	$40.63	+2.4%	Put	169656105
QETA	QUETTA ACQUISITION CORP	135,700	$1.371M	0.0%	$10.10	$10.09	0.0%	COM	74841A105
OKTA	OKTA INC	15,100	$1.367M	0.0%	$90.53 *	$75.82	+0.6%	Call	679295105
SWK	STANLEY BLACK & DECKER INC	13,858	$1.359M	0.0%	$98.10 *	$82.43	-2.1%	COM	854502101
KVYO	KLAVIYO INC	48,876	$1.358M	0.0%	$27.78 *	$30.56	-3.2%	COM SER A	49845K101
HUT	HUT 8 CORP	101,600	$1.355M	0.0%	$13.34	—	—	Put	44812J104
EW	EDWARDS LIFESCIENCES CORP	17,765	$1.355M	0.0%	$76.25 *	$69.58	0.0%	COM	28176E108
UNP	UNION PAC CORP	5,500	$1.351M	0.0%	$245.62 *	$204.83	+2.2%	Call	907818108
KR	KROGER CO	29,500	$1.348M	0.0%	$45.71 *	$42.63	-0.6%	Put	501044101
AURA	AURA BIOSCIENCES INC	152,186	$1.348M	0.0%	$8.86 *	$9.18	-7.7%	COM	05153U107
DKS	DICKS SPORTING GOODS INC	9,085	$1.335M	0.0%	$146.95 *	$111.88	+3.4%	COM	253393102
APD	AIR PRODS & CHEMS INC	4,866	$1.332M	0.0%	$273.80 *	$266.66	-2.8%	COM	009158106
BLDP	BALLARD PWR SYS INC NEW	358,976	$1.328M	0.0%	$3.70 *	$3.56	0.0%	COM	058586108
HUM	HUMANA INC	2,900	$1.328M	0.0%	$457.81 *	$475.49	+0.9%	Put	444859102
CRM	SALESFORCE INC	5,016	$1.32M	0.0%	$263.14 *	$189.21	+18.2%	COM	79466L302
UTHR	UNITED THERAPEUTICS CORP DEL	5,991	$1.317M	0.0%	$219.89 *	$224.83	+2.5%	COM	91307C102
ALL	ALLSTATE CORP	9,400	$1.316M	0.0%	$139.98 *	$111.12	+12.3%	Call	020002101
NFLX	NETFLIX INC	2,700	$1.315M	0.0%	$486.88 *	$42.89	+1.8%	Put	64110L106
NVST	ENVISTA HOLDINGS CORPORATION	54,269	$1.306M	0.0%	$24.06	$25.67	-6.9%	COM	29415F104
NTR	NUTRIEN LTD	23,135	$1.303M	0.0%	$56.33 *	$66.63	-21.2%	COM	67077M108
PNC	PNC FINL SVCS GROUP INC	8,393	$1.3M	0.0%	$154.85 *	$135.16	-11.3%	COM	693475105
PFE	PFIZER INC	45,100	$1.298M	0.0%	$28.79 *	$36.04	-26.7%	Put	717081103
CMCSA	COMCAST CORP NEW	29,600	$1.298M	0.0%	$43.85 *	$40.98	-2.2%	Put	20030N101
NET	CLOUDFLARE INC	15,482	$1.289M	0.0%	$83.26 *	$83.08	-15.8%	CL A COM	18915M107
KEX	KIRBY CORP	16,416	$1.288M	0.0%	$78.48	$75.41	+3.7%	COM	497266106
EQH	EQUITABLE HLDGS INC	38,666	$1.288M	0.0%	$33.30 *	$27.17	+2.6%	COM	29452E101
CBRE	CBRE GROUP INC	13,823	$1.287M	0.0%	$93.09 *	$82.12	-5.3%	CL A	12504L109
—	PIONEER NAT RES CO	5,700	$1.282M	0.0%	$224.88	$224.39	—	Put	723787107
TOL	TOLL BROTHERS INC	12,464	$1.281M	0.0%	$102.79 *	$67.74	+23.0%	COM	889478103
EXPE	EXPEDIA GROUP INC	8,400	$1.275M	0.0%	$151.79 *	$123.15	-1.4%	Put	30212P303
BIIB	BIOGEN INC	4,900	$1.268M	0.0%	$258.77 *	$259.09	-5.2%	Put	09062X103
HUT	HUT 8 CORP	95,000	$1.267M	0.0%	$13.34	—	—	Call	44812J104
BKR	BAKER HUGHES COMPANY	36,990	$1.264M	0.0%	$34.18 *	$33.07	-1.8%	CL A	05722G100
AVY	AVERY DENNISON CORP	6,244	$1.262M	0.0%	$202.16 *	$173.00	+3.8%	COM	053611109
MO	ALTRIA GROUP INC	31,200	$1.259M	0.0%	$40.34 *	$36.65	-5.0%	Call	02209S103
FTNT	FORTINET INC	21,500	$1.258M	0.0%	$58.53 *	$55.27	0.0%	Put	34959E109
RIO	RIO TINTO PLC	16,900	$1.258M	0.0%	$74.46	—	—	Put	767204100
CRI	CARTERS INC	16,745	$1.254M	0.0%	$74.89 *	$62.33	+0.8%	COM	146229109
GTLB	GITLAB INC	19,875	$1.251M	0.0%	$62.96 *	$45.54	+11.0%	CLASS A COM	37637K108
CPT	CAMDEN PPTY TR	12,568	$1.248M	0.0%	$99.29 *	$100.96	-15.6%	SH BEN INT	133131102
TDW	TIDEWATER INC NEW	17,292	$1.247M	0.0%	$72.11 *	$63.56	+1.9%	COM	88642R109
GPN	GLOBAL PMTS INC	9,744	$1.237M	0.0%	$127.00 *	$104.79	+8.1%	COM	37940X102
CSGP	COSTAR GROUP INC	14,153	$1.237M	0.0%	$87.39 *	$80.94	0.0%	COM	22160N109
QSR	RESTAURANT BRANDS INTL INC	15,824	$1.236M	0.0%	$78.13 *	$69.56	0.0%	COM	76131D103
HOLX	HOLOGIC INC	17,303	$1.236M	0.0%	$71.45 *	$75.85	-8.2%	COM	436440101
PM	PHILIP MORRIS INTL INC	13,000	$1.223M	0.0%	$94.08 *	$85.05	-1.6%	Call	718172109
CAT	CATERPILLAR INC	4,100	$1.212M	0.0%	$295.67 *	$261.47	-3.9%	Put	149123101
UA	UNDER ARMOUR INC	145,124	$1.212M	0.0%	$8.35 *	$7.23	0.0%	CL C	904311206
ADI	ANALOG DEVICES INC	6,100	$1.211M	0.0%	$198.56 *	$169.66	+1.5%	Put	032654105
AXP	AMERICAN EXPRESS CO	6,461	$1.21M	0.0%	$187.34 *	$158.61	-1.0%	COM	025816109
XRAY	DENTSPLY SIRONA INC	33,977	$1.209M	0.0%	$35.59 *	$38.17	-16.8%	COM	24906P109
SPB	SPECTRUM BRANDS HLDGS INC NE	15,158	$1.209M	0.0%	$79.77 *	$70.98	+6.2%	COM	84790A105
EPAM	EPAM SYS INC	4,065	$1.209M	0.0%	$297.34 *	$330.01	-23.1%	COM	29414B104
FBIN	FORTUNE BRANDS INNOVATIONS I	15,816	$1.204M	0.0%	$76.14 *	$61.98	+2.2%	COM	34964C106
EA	ELECTRONIC ARTS INC	8,800	$1.204M	0.0%	$136.81 *	$130.45	+0.2%	Put	285512109
DPZ	DOMINOS PIZZA INC	2,917	$1.202M	0.0%	$412.23 *	$324.35	+12.0%	COM	25754A201
UAL	UNITED AIRLS HLDGS INC	29,090	$1.2M	0.0%	$41.26 *	$49.01	-19.8%	COM	910047109
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,609	$1.198M	0.0%	$61.11 *	$54.63	0.0%	COM	78467J100
RRX	REGAL REXNORD CORPORATION	8,076	$1.195M	0.0%	$148.02 *	$140.67	-10.3%	COM	758750103
BDX	BECTON DICKINSON & CO	4,900	$1.195M	0.0%	$243.83 *	$236.50	0.0%	Call	075887109
GD	GENERAL DYNAMICS CORP	4,600	$1.194M	0.0%	$259.67 *	$224.69	+4.3%	Call	369550108
—	FOCUS IMPACT ACQUISITION COR	108,094	$1.188M	0.0%	$10.99	$10.06	—	CLASS A COM	34417L109
LNTH	LANTHEUS HLDGS INC	19,100	$1.184M	0.0%	$62.00	—	—	Call	516544103
DRI	DARDEN RESTAURANTS INC	7,201	$1.183M	0.0%	$164.30 *	$138.68	+2.2%	COM	237194105
MSGS	MADISON SQUARE GRDN SPRT COR	6,492	$1.18M	0.0%	$181.83 *	$173.22	0.0%	CL A	55825T103
VZ	VERIZON COMMUNICATIONS INC	31,300	$1.18M	0.0%	$37.70 *	$29.44	+5.3%	Call	92343V104
APA	APA CORPORATION	32,858	$1.179M	0.0%	$35.88 *	$36.18	-4.3%	COM	03743Q108
LVS	LAS VEGAS SANDS CORP	23,950	$1.179M	0.0%	$49.21 *	$47.28	-4.0%	COM	517834107
AZN	ASTRAZENECA PLC	17,489	$1.178M	0.0%	$67.35	$67.35	—	SPONSORED ADR	046353108
URBN	URBAN OUTFITTERS INC	32,939	$1.176M	0.0%	$35.69 *	$33.89	+2.7%	COM	917047102
SOFI	SOFI TECHNOLOGIES INC	117,969	$1.174M	0.0%	$9.95 *	$6.97	+14.0%	COM	83406F102
—	ENPHASE ENERGY INC	1,309	$1.171M	0.0%	$894.40	$1.26	—	NOTE3/0	29355AAK3
ALEC	ALECTOR INC	146,445	$1.169M	0.0%	$7.98 *	$6.47	-8.5%	COM	014442107
ATO	ATMOS ENERGY CORP	10,054	$1.165M	0.0%	$115.90 *	$102.92	+3.0%	COM	049560105
WSC	WILLSCOT MOBIL MINI HLDNG CO	26,125	$1.163M	0.0%	$44.50 *	$43.23	-6.5%	COM CL A	971378104
TR	TOOTSIE ROLL INDS INC	34,857	$1.159M	0.0%	$33.24 *	$38.16	-20.9%	COM	890516107
BBY	BEST BUY INC	14,800	$1.159M	0.0%	$78.28 *	$67.65	-6.2%	Put	086516101
MSCI	MSCI INC	2,048	$1.158M	0.0%	$565.65 *	$493.01	+2.1%	COM	55354G100
WDC	WESTERN DIGITAL CORP.	22,100	$1.157M	0.0%	$52.37 *	$32.96	+5.8%	Put	958102105
—	DENNYS CORP	106,114	$1.155M	0.0%	$10.88	$12.32	—	COM	24869P104
CGEM	CULLINAN ONCOLOGY INC	112,873	$1.15M	0.0%	$10.19 *	$10.62	-16.6%	COM	230031106
AI	C3 AI INC	40,047	$1.15M	0.0%	$28.71 *	$27.51	0.0%	CL A	12468P104
—	SPLUNK INC	7,500	$1.143M	0.0%	$152.35	$146.38	—	Call	848637104
SNA	SNAP ON INC	3,946	$1.14M	0.0%	$288.84 *	$249.15	+2.3%	COM	833034101
PNW	PINNACLE WEST CAP CORP	15,856	$1.139M	0.0%	$71.84 *	$66.91	+0.4%	COM	723484101
DD	DUPONT DE NEMOURS INC	14,800	$1.139M	0.0%	$76.93 *	$26.85	+8.0%	Put	26614N102
TRNO	TERRENO RLTY CORP	18,086	$1.133M	0.0%	$62.67	$59.00	—	COM	88146M101
AWK	AMERICAN WTR WKS CO INC NEW	8,579	$1.132M	0.0%	$131.99 *	$137.76	-12.9%	COM	030420103
NTRS	NORTHERN TR CORP	13,354	$1.127M	0.0%	$84.38 *	$73.64	-6.1%	COM	665859104
HTZ	HERTZ GLOBAL HLDGS INC	108,440	$1.127M	0.0%	$10.39 *	$9.66	0.0%	COM NEW	42806J700
GILD	GILEAD SCIENCES INC	13,900	$1.126M	0.0%	$81.01 *	$70.97	+1.7%	Put	375558103
IT	GARTNER INC	2,495	$1.126M	0.0%	$451.11 *	$325.88	+22.6%	COM	366651107
TGT	TARGET CORP	7,900	$1.125M	0.0%	$142.42 *	$122.34	-7.6%	Call	87612E106
—	PARAMOUNT GLOBAL	76,032	$1.125M	0.0%	$14.79	$13.26	—	CLASS B COM	92556H206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,979	$1.123M	0.0%	$160.95 *	$140.24	+6.4%	COM	874054109
CIEN	CIENA CORP	24,915	$1.121M	0.0%	$45.01 *	$47.66	-7.5%	COM NEW	171779309
EMR	EMERSON ELEC CO	11,500	$1.119M	0.0%	$97.33 *	$85.62	+2.9%	Call	291011104
—	SUNNOVA ENERGY INTL INC.	73,091	$1.115M	0.0%	$15.25	$15.78	—	COM	86745K104
UPBD	UPBOUND GROUP INC	32,794	$1.114M	0.0%	$33.97 *	$29.78	0.0%	COM	76009N100
—	BARRICK GOLD CORP	61,552	$1.113M	0.0%	$18.09	$16.78	—	COM	067901108
GL	GLOBE LIFE INC	9,134	$1.112M	0.0%	$121.72 *	$111.11	+3.9%	COM	37959E102
WSM	WILLIAMS SONOMA INC	5,500	$1.11M	0.0%	$201.78 *	$83.80	0.0%	Call	969904101
CCK	CROWN HLDGS INC	12,040	$1.109M	0.0%	$92.09 *	$87.26	-5.1%	COM	228368106
VLO	VALERO ENERGY CORP	8,496	$1.104M	0.0%	$130.00 *	$107.57	+11.0%	COM	91913Y100
—	MARATHON OIL CORP	45,560	$1.101M	0.0%	$24.16	$24.07	—	COM	565849106
AIG	AMERICAN INTL GROUP INC	16,100	$1.091M	0.0%	$67.75 *	$54.89	+10.8%	Call	026874784
EBAY	EBAY INC.	24,993	$1.09M	0.0%	$43.62 *	$48.90	-18.5%	COM	278642103
VZ	VERIZON COMMUNICATIONS INC	28,910	$1.09M	0.0%	$37.70 *	$29.44	+5.3%	COM	92343V104
DHR	DANAHER CORPORATION	4,700	$1.087M	0.0%	$231.34 *	$212.34	-0.9%	Put	235851102
RTX	RTX CORPORATION	12,910	$1.086M	0.0%	$84.14 *	$79.14	-4.4%	COM	75513E101
—	CUSHMAN WAKEFIELD PLC	100,410	$1.084M	0.0%	$10.80	$10.80	—	SHS	G2717B108
—	AZEK CO INC	28,345	$1.084M	0.0%	$38.25	$23.63	—	CL A	05478C105
—	BARRICK GOLD CORP	59,900	$1.084M	0.0%	$18.09	$16.78	—	Put	067901108
TER	TERADYNE INC	9,976	$1.083M	0.0%	$108.52 *	$102.48	-8.3%	COM	880770102
JNJ	JOHNSON & JOHNSON	6,900	$1.082M	0.0%	$156.74 *	$144.23	-0.4%	Call	478160104
ULTA	ULTA BEAUTY INC	2,200	$1.078M	0.0%	$489.99 *	$439.96	-4.1%	Put	90384S303
M	MACYS INC	53,374	$1.074M	0.0%	$20.12 *	$17.02	-15.0%	COM	55616P104
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,900	$1.071M	0.0%	$71.91 *	$97.89	-32.5%	Call	98980L101
—	SPIRIT AEROSYSTEMS HLDGS INC	33,700	$1.071M	0.0%	$31.78	$27.80	—	Call	848574109
STNG	SCORPIO TANKERS INC	17,555	$1.067M	0.0%	$60.80	$48.85	—	SHS	Y7542C130
NTAP	NETAPP INC	12,103	$1.067M	0.0%	$88.16 *	$73.28	+5.1%	COM	64110D104
HWM	HOWMET AEROSPACE INC	19,706	$1.066M	0.0%	$54.12 *	$42.16	+16.3%	COM	443201108
SO	SOUTHERN CO	15,200	$1.066M	0.0%	$70.12 *	$63.65	+0.2%	Put	842587107
VRNS	VARONIS SYS INC	23,505	$1.064M	0.0%	$45.28 *	$26.07	+44.3%	COM	922280102
PKG	PACKAGING CORP AMER	6,510	$1.061M	0.0%	$162.91 *	$134.84	+10.3%	COM	695156109
ASML	ASML HOLDING N V	1,400	$1.06M	0.0%	$756.92	$756.92	—	Call	N07059210
CF	CF INDS HLDGS INC	13,309	$1.058M	0.0%	$79.50 *	$75.64	-0.1%	COM	125269100
MTB	M & T BK CORP	7,709	$1.057M	0.0%	$137.08 *	$146.12	-19.7%	COM	55261F104
ORCL	ORACLE CORP	10,000	$1.054M	0.0%	$105.43	$87.28	+22.3%	Put	68389X105
WBD	WARNER BROS DISCOVERY INC	92,590	$1.054M	0.0%	$11.38 *	$13.17	-18.0%	COM SER A	934423104
WM	WASTE MGMT INC DEL	5,883	$1.054M	0.0%	$179.10 *	$157.44	+3.2%	COM	94106L109
NKE	NIKE INC	9,700	$1.053M	0.0%	$108.57 *	$101.03	+1.9%	Call	654106103
XLF	SELECT SECTOR SPDR TR	28,008	$1.053M	0.0%	$37.60	$31.36	—	FINANCIAL	81369Y605
PGR	PROGRESSIVE CORP	6,600	$1.051M	0.0%	$159.28 *	$127.49	+12.4%	Put	743315103
—	FUSION PHARMACEUTICALS INC	109,386	$1.051M	0.0%	$9.61	$9.61	—	COM	36118A100
—	MITEK SYS INC	1,120	$1.05M	0.0%	$937.50	$877.38	—	NOTE 0.750% 2/0	606710AA9
—	CETUS CAP ACQUISITION CORP	100,000	$1.05M	0.0%	$10.50	$10.11	—	CLASS A COM	15719Y105
CHTR	CHARTER COMMUNICATIONS INC N	2,700	$1.049M	0.0%	$388.68 *	$372.73	+9.4%	Call	16119P108
NOC	NORTHROP GRUMMAN CORP	2,234	$1.046M	0.0%	$468.14 *	$440.14	+2.7%	COM	666807102
TSN	TYSON FOODS INC	19,429	$1.044M	0.0%	$53.75 *	$45.05	0.0%	CL A	902494103
FISV	FISERV INC	7,824	$1.039M	0.0%	$132.84 *	$115.19	+6.5%	COM	337738108
SYK	STRYKER CORPORATION	3,466	$1.038M	0.0%	$299.46 *	$273.67	+0.4%	COM	863667101
FUL	FULLER H B CO	12,714	$1.035M	0.0%	$81.41 *	$65.80	+8.8%	COM	359694106
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,744	$1.032M	0.0%	$80.97 *	$68.80	0.0%	COM	459506101
TEAM	ATLASSIAN CORPORATION	4,326	$1.029M	0.0%	$237.86 *	$189.84	+3.4%	CL A	049468101
RH	RH	3,530	$1.029M	0.0%	$291.48 *	$338.14	-23.6%	COM	74967X103
PFG	PRINCIPAL FINANCIAL GROUP IN	13,055	$1.027M	0.0%	$78.67 *	$69.02	-3.0%	COM	74251V102
ALK	ALASKA AIR GROUP INC	26,281	$1.027M	0.0%	$39.07 *	$42.49	-16.1%	COM	011659109
EGP	EASTGROUP PPTYS INC	5,589	$1.026M	0.0%	$183.54	$175.14	—	COM	277276101
EBAY	EBAY INC.	23,500	$1.025M	0.0%	$43.62 *	$48.90	-18.5%	Put	278642103
ELS	EQUITY LIFESTYLE PPTYS INC	14,526	$1.025M	0.0%	$70.54	$67.13	—	COM	29472R108
SPG	SIMON PPTY GROUP INC NEW	7,164	$1.022M	0.0%	$142.64 *	$97.05	+11.6%	COM	828806109
KVUE	KENVUE INC	47,300	$1.018M	0.0%	$21.53 *	$18.40	0.0%	Call	49177J102
GAP	GAP INC	48,667	$1.018M	0.0%	$20.91 *	$9.59	+57.5%	COM	364760108
SPGI	S&P GLOBAL INC	2,306	$1.016M	0.0%	$440.52 *	$376.72	+3.1%	COM	78409V104
XYZ	BLOCK INC	13,128	$1.015M	0.0%	$77.35 *	$85.04	-33.5%	CL A	852234103
INTC	INTEL CORP	20,200	$1.015M	0.0%	$50.25 *	$35.24	+13.6%	Put	458140100
ABT	ABBOTT LABS	9,200	$1.013M	0.0%	$110.07 *	$101.26	-5.1%	Put	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	7,800	$1.002M	0.0%	$128.43 *	$111.18	-0.7%	Call	45866F104
—	WALGREENS BOOTS ALLIANCE INC	38,363	$1.002M	0.0%	$26.11	$22.24	—	COM	931427108
HCA	HCA HEALTHCARE INC	3,700	$1.002M	0.0%	$270.68 *	$254.13	-4.4%	Put	40412C101
HIW	HIGHWOODS PPTYS INC	43,577	$1.001M	0.0%	$22.96	$25.63	—	COM	431284108
ULCC	FRONTIER GROUP HLDGS INC	183,172	$1M	0.0%	$5.46 *	$7.49	-41.6%	COM	35909R108
CZR	CAESARS ENTERTAINMENT INC NE	21,219	$995K	0.0%	$46.88 *	$53.13	-16.4%	COM	12769G100
DECK	DECKERS OUTDOOR CORP	1,487	$994K	0.0%	$668.43 *	$77.30	+31.5%	COM	243537107
PINS	PINTEREST INC	26,800	$993K	0.0%	$37.04 *	$28.22	+11.4%	Call	72352L106
PLNT	PLANET FITNESS INC	13,587	$992K	0.0%	$73.00 *	$60.60	+1.5%	CL A	72703H101
MTD	METTLER TOLEDO INTERNATIONAL	813	$986K	0.0%	$1212.96 *	$1233.24	-12.3%	COM	592688105
AKAM	AKAMAI TECHNOLOGIES INC	8,300	$982K	0.0%	$118.35 *	$87.59	+27.0%	Call	00971T101
GFS	GLOBALFOUNDRIES INC	16,185	$981K	0.0%	$60.60 *	$55.42	0.0%	ORDINARY SHARES	G39387108
CDNS	CADENCE DESIGN SYSTEM INC	3,600	$981K	0.0%	$272.37 *	$251.33	+2.5%	Call	127387108
CDW	CDW CORP	4,262	$969K	0.0%	$227.32 *	$206.08	0.0%	COM	12514G108
NEE	NEXTERA ENERGY INC	15,900	$966K	0.0%	$60.74 *	$54.03	-1.1%	Put	65339F101
VAL	VALARIS LTD	14,047	$963K	0.0%	$68.57	$68.78	-0.4%	CL A	G9460G101
LKQ	LKQ CORP	20,148	$963K	0.0%	$47.79 *	$43.71	0.0%	COM	501889208
CVE	CENOVUS ENERGY INC	57,708	$961K	0.0%	$16.65 *	$17.25	0.0%	COM	15135U109
DOCU	DOCUSIGN INC	16,122	$958K	0.0%	$59.45 *	$50.96	-10.0%	COM	256163106
AMZN	AMAZON COM INC	6,300	$957K	0.0%	$151.94 *	$137.86	+1.7%	Call	023135106
PSX	PHILLIPS 66	7,140	$951K	0.0%	$133.14 *	$103.33	+7.5%	COM	718546104
—	MONTEREY CAP ACQUISITION COR	87,534	$951K	0.0%	$10.86	$10.86	—	CLASS A COM	61244M109
OKTA	OKTA INC	10,500	$951K	0.0%	$90.53 *	$75.82	+0.6%	Put	679295105
AA	ALCOA CORP	27,955	$950K	0.0%	$34.00 *	$36.37	-27.5%	COM	013872106
—	MASONITE INTL CORP	11,192	$948K	0.0%	$84.66	$99.06	—	COM	575385109
ACGL	ARCH CAP GROUP LTD	12,712	$944K	0.0%	$74.27 *	$66.90	+16.2%	ORD	G0450A105
—	LAM RESEARCH CORP	1,200	$940K	0.0%	$783.26	$639.81	—	Put	512807108
—	MURAL ONCOLOGY PUB LTD CO	158,387	$938K	0.0%	$5.92	$5.92	—	ORD SHS	G63365103
ARW	ARROW ELECTRS INC	7,652	$935K	0.0%	$122.25 *	$125.43	-4.8%	COM	042735100
PSN	PARSONS CORP DEL	14,903	$935K	0.0%	$62.71 *	$51.72	+16.9%	COM	70202L102
MDGL	MADRIGAL PHARMACEUTICALS INC	4,029	$932K	0.0%	$231.38 *	$190.60	-8.2%	COM	558868105
PAYC	PAYCOM SOFTWARE INC	4,500	$930K	0.0%	$206.72	$327.78	-36.6%	Call	70432V102
—	SCREAMING EAGLE ACQUISITN CO	87,700	$930K	0.0%	$10.60	$10.60	—	CLASS A ORD SHS	G79407105
DHR	DANAHER CORPORATION	4,000	$925K	0.0%	$231.34 *	$212.34	-0.9%	Call	235851102
COST	COSTCO WHSL CORP NEW	1,400	$924K	0.0%	$660.08 *	$543.37	+5.5%	Call	22160K105
CTRE	CARETRUST REIT INC	41,260	$923K	0.0%	$22.38	$19.34	—	COM	14174T107
GRMN	GARMIN LTD	7,165	$921K	0.0%	$128.54 *	$99.24	+12.5%	SHS	H2906T109
NE	NOBLE CORP PLC	19,113	$920K	0.0%	$48.16 *	$43.35	-4.9%	ORD SHS A	G65431127
MCO	MOODYS CORP	2,350	$918K	0.0%	$390.56 *	$317.71	+7.6%	COM	615369105
LPLA	LPL FINL HLDGS INC	4,018	$915K	0.0%	$227.62	$225.12	-0.1%	COM	50212V100
WYNN	WYNN RESORTS LTD	9,997	$911K	0.0%	$91.11 *	$94.85	-8.6%	COM	983134107
BE	BLOOM ENERGY CORP	61,432	$909K	0.0%	$14.80 *	$16.55	-24.4%	COM CL A	093712107
SHW	SHERWIN WILLIAMS CO	2,900	$905K	0.0%	$311.90 *	$242.55	+8.9%	Put	824348106
FTI	TECHNIPFMC PLC	44,901	$904K	0.0%	$20.14	$15.40	+31.1%	COM	G87110105
WELL	WELLTOWER INC	10,010	$903K	0.0%	$90.17 *	$77.30	+7.4%	COM	95040Q104
IVZ	INVESCO LTD	50,556	$902K	0.0%	$17.84 *	$13.88	-5.9%	SHS	G491BT108
TXRH	TEXAS ROADHOUSE INC	7,346	$898K	0.0%	$122.23 *	$99.23	+4.2%	COM	882681109
HESM	HESS MIDSTREAM LP	28,386	$898K	0.0%	$31.63 *	$23.99	+6.4%	CL A SHS	428103105
AFL	AFLAC INC	10,865	$896K	0.0%	$82.50 *	$70.52	+9.2%	COM	001055102
HAL	HALLIBURTON CO	24,789	$896K	0.0%	$36.15	$32.36	+12.6%	COM	406216101
APG	API GROUP CORP	25,880	$895K	0.0%	$34.60 *	$13.31	+44.9%	COM STK	00187Y100
FCX	FREEPORT-MCMORAN INC	21,000	$894K	0.0%	$42.57 *	$36.66	-2.1%	Put	35671D857
—	ENDEAVOR GROUP HLDGS INC	37,672	$894K	0.0%	$23.73	$21.92	—	CL A COM	29260Y109
BALL	BALL CORP	15,505	$892K	0.0%	$57.52 *	$55.24	-9.4%	COM	058498106
CHWY	CHEWY INC	37,556	$887K	0.0%	$23.63 *	$36.57	-46.1%	CL A	16679L109
CGC	CANOPY GROWTH CORP	173,600	$887K	0.0%	$5.11 *	$5.96	0.0%	Put	138035704
MAT	MATTEL INC	46,790	$883K	0.0%	$18.88 *	$20.38	-4.6%	COM	577081102
TROW	PRICE T ROWE GROUP INC	8,200	$883K	0.0%	$107.69 *	$108.54	-17.4%	Put	74144T108
ILMN	ILLUMINA INC	6,330	$881K	0.0%	$139.24 *	$134.65	-14.3%	COM	452327109
FANG	DIAMONDBACK ENERGY INC	5,678	$881K	0.0%	$155.08 *	$118.28	+22.0%	COM	25278X109
DCI	DONALDSON INC	13,474	$881K	0.0%	$65.35 *	$59.17	-0.7%	COM	257651109
FHI	FEDERATED HERMES INC	25,890	$877K	0.0%	$33.86 *	$32.55	-9.9%	CL B	314211103
MU	MICRON TECHNOLOGY INC	10,200	$870K	0.0%	$85.34 *	$69.73	+5.6%	Call	595112103
LEG	LEGGETT & PLATT INC	33,115	$867K	0.0%	$26.17 *	$24.53	0.0%	COM	524660107
MHK	MOHAWK INDS INC	8,296	$859K	0.0%	$103.50 *	$105.79	-17.2%	COM	608190104
WDAY	WORKDAY INC	3,100	$856K	0.0%	$276.06 *	$226.54	+5.1%	Call	98138H101
HPE	HEWLETT PACKARD ENTERPRISE C	50,388	$856K	0.0%	$16.98 *	$14.51	+5.8%	COM	42824C109
CMA	COMERICA INC	15,308	$854K	0.0%	$55.81 *	$48.64	-16.4%	COM	200340107
—	UPWORK INC	1,000	$853K	0.0%	$853.10	$0.73	—	NOTE 0.250% 8/1	91688FAB0
MET	METLIFE INC	12,900	$853K	0.0%	$66.13 *	$61.50	-4.4%	Call	59156R108
ALGM	ALLEGRO MICROSYSTEMS INC	28,170	$853K	0.0%	$30.27 *	$40.64	-29.7%	COM	01749D105
VOYA	VOYA FINANCIAL INC	11,674	$852K	0.0%	$72.96 *	$65.80	+0.6%	COM	929089100
DVN	DEVON ENERGY CORP NEW	18,800	$852K	0.0%	$45.30 *	$42.41	0.0%	Call	25179M103
JBL	JABIL INC	6,671	$850K	0.0%	$127.40	$89.37	+41.8%	COM	466313103
PINS	PINTEREST INC	22,909	$849K	0.0%	$37.04 *	$28.22	+11.4%	CL A	72352L106
EBAY	EBAY INC.	19,400	$846K	0.0%	$43.62 *	$48.90	-18.5%	Call	278642103
SWKS	SKYWORKS SOLUTIONS INC	7,500	$843K	0.0%	$112.42 *	$98.11	-7.3%	Put	83088M102
AMAT	APPLIED MATLS INC	5,200	$843K	0.0%	$162.07 *	$139.32	+3.5%	Put	038222105
RPRX	ROYALTY PHARMA PLC	29,914	$840K	0.0%	$28.09 *	$37.35	-26.4%	SHS CLASS A	G7709Q104
STLD	STEEL DYNAMICS INC	7,111	$840K	0.0%	$118.10 *	$93.25	+15.7%	COM	858119100
CBOE	CBOE GLOBAL MKTS INC	4,700	$839K	0.0%	$178.56 *	$161.20	+4.2%	Put	12503M108
WBS	WEBSTER FINL CORP	16,491	$837K	0.0%	$50.76 *	$48.65	-11.2%	COM	947890109
PDD	PDD HOLDINGS INC	5,700	$834K	0.0%	$146.31	$131.47	—	Call	722304102
FOXF	FOX FACTORY HLDG CORP	12,326	$832K	0.0%	$67.48 *	$72.96	0.0%	COM	35138V102
SM	SM ENERGY CO	21,393	$828K	0.0%	$38.72 *	$37.18	-2.2%	COM	78454L100
CAT	CATERPILLAR INC	2,800	$828K	0.0%	$295.67 *	$261.47	-3.9%	Call	149123101
—	KARYOPHARM THERAPEUTICS INC	1,654	$827K	0.0%	$500.00	$649.95	—	NOTE 3.000%10/1	48576UAA4
DELL	DELL TECHNOLOGIES INC	10,800	$826K	0.0%	$76.50 *	$38.15	+79.0%	Put	24703L202
FOXA	FOX CORP	27,798	$825K	0.0%	$29.67	$32.07	-8.0%	CL A COM	35137L105
—	ICOSAVAX INC	51,693	$815K	0.0%	$15.76	$15.76	—	COM	45114M109
PGR	PROGRESSIVE CORP	5,114	$815K	0.0%	$159.28 *	$127.49	+12.4%	COM	743315103
FTAI	FTAI AVIATION LTD	17,466	$810K	0.0%	$46.40 *	$30.16	+28.9%	SHS	G3730V105
AN	AUTONATION INC	5,381	$808K	0.0%	$150.18 *	$127.21	+8.5%	COM	05329W102
—	CYBERARK SOFTWARE LTD	3,680	$806K	0.0%	$219.05	$147.98	—	SHS	M2682V108
LITE	LUMENTUM HLDGS INC	15,374	$806K	0.0%	$52.42 *	$52.72	-17.3%	COM	55024U109
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,202	$806K	0.0%	$71.91 *	$97.89	-32.5%	CL A	98980L101
UPS	UNITED PARCEL SERVICE INC	5,100	$802K	0.0%	$157.23 *	$153.05	-12.3%	Put	911312106
—	SMARTSHEET INC	16,756	$801K	0.0%	$47.82	$40.46	—	COM CL A	83200N103
BCE	BCE INC	20,282	$799K	0.0%	$39.38 *	$32.46	0.0%	COM NEW	05534B760
G	GENPACT LIMITED	23,001	$798K	0.0%	$34.71 *	$33.45	0.0%	SHS	G3922B107
CGNX	COGNEX CORP	19,057	$795K	0.0%	$41.74 *	$41.86	-9.8%	COM	192422103
EHAB	ENHABIT INC	76,346	$790K	0.0%	$10.35 *	$9.91	-4.6%	COM	29332G102
BMY	BRISTOL-MYERS SQUIBB CO	15,400	$790K	0.0%	$51.31 *	$52.23	-10.0%	Put	110122108
THC	TENET HEALTHCARE CORP	10,443	$789K	0.0%	$75.57 *	$73.53	-13.8%	COM NEW	88033G407
ANF	ABERCROMBIE & FITCH CO	8,941	$789K	0.0%	$88.22 *	$42.62	+66.9%	CL A	002896207
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,621	$785K	0.0%	$57.65 *	$54.02	-5.9%	CL A	499049104
FTNT	FORTINET INC	13,400	$784K	0.0%	$58.53 *	$55.27	0.0%	Call	34959E109
UFPI	UFP INDUSTRIES INC	6,235	$783K	0.0%	$125.55 *	$84.98	+27.1%	COM	90278Q108
WST	WEST PHARMACEUTICAL SVSC INC	2,219	$781K	0.0%	$352.12	$343.37	+2.5%	COM	955306105
CL	COLGATE PALMOLIVE CO	9,800	$781K	0.0%	$79.71 *	$72.30	-0.8%	Put	194162103
MKSI	MKS INSTRS INC	7,577	$779K	0.0%	$102.87 *	$95.71	-16.6%	COM	55306N104
STLA	STELLANTIS N.V	33,381	$778K	0.0%	$23.32	$18.29	—	SHS	N82405106
NYT	NEW YORK TIMES CO	15,820	$775K	0.0%	$48.99 *	$37.73	+14.0%	CL A	650111107
HEI/A	HEICO CORP NEW	5,440	$775K	0.0%	$142.44 *	$122.52	+10.2%	CL A	422806208
ORCL	ORACLE CORP	7,300	$770K	0.0%	$105.43	$87.28	+22.3%	Call	68389X105
CB	CHUBB LIMITED	3,400	$768K	0.0%	$226.00 *	$195.59	+9.3%	Put	H1467J104
—	ARCH RESOURCES INC	4,614	$766K	0.0%	$165.94	$149.06	—	CL A	03940R107
SWKS	SKYWORKS SOLUTIONS INC	6,800	$764K	0.0%	$112.42 *	$98.11	-7.3%	Call	83088M102
—	CUTERA INC	3,487	$764K	0.0%	$219.00	$219.00	—	NOTE 4.000% 6/0	232109AG3
BX	BLACKSTONE INC	5,800	$759K	0.0%	$130.92 *	$102.08	0.0%	Put	09260D107
PR	PERMIAN RESOURCES CORP	55,661	$757K	0.0%	$13.60	$13.69	0.0%	CLASS A COM	71424F105
TECH	BIO-TECHNE CORP	9,809	$757K	0.0%	$77.16 *	$77.67	-16.1%	COM	09073M104
DINO	HF SINCLAIR CORP	13,615	$757K	0.0%	$55.57 *	$45.87	+8.3%	COM	403949100
CHE	CHEMED CORP NEW	1,289	$754K	0.0%	$584.75 *	$555.11	0.0%	COM	16359R103
EA	ELECTRONIC ARTS INC	5,500	$752K	0.0%	$136.81 *	$130.45	+0.2%	Call	285512109
BYND	BEYOND MEAT INC	84,200	$749K	0.0%	$8.90 *	$13.04	-39.7%	Put	08862E109
UPWK	UPWORK INC	50,362	$749K	0.0%	$14.87 *	$12.41	+3.9%	COM	91688F104
URA	GLOBAL X FDS	27,000	$748K	0.0%	$27.69	$23.61	—	Call	37954Y871
CLF	CLEVELAND-CLIFFS INC NEW	36,261	$740K	0.0%	$20.42 *	$18.57	-7.8%	COM	185899101
HQY	HEALTHEQUITY INC	11,165	$740K	0.0%	$66.30 *	$69.33	0.0%	COM	42226A107
MNDY	MONDAY COM LTD	3,932	$738K	0.0%	$187.81 *	$140.28	+14.8%	SHS	M7S64H106
DVN	DEVON ENERGY CORP NEW	16,300	$738K	0.0%	$45.30 *	$42.41	0.0%	Put	25179M103
SHAK	SHAKE SHACK INC	9,954	$738K	0.0%	$74.12 *	$58.67	+4.5%	CL A	819047101
BP	BP PLC	20,800	$736K	0.0%	$35.40	$37.06	—	Call	055622104
ULTA	ULTA BEAUTY INC	1,500	$735K	0.0%	$489.99 *	$439.96	-4.1%	Call	90384S303
RELY	REMITLY GLOBAL INC	37,766	$733K	0.0%	$19.42 *	$22.50	-0.4%	COM	75960P104
PATH	UIPATH INC	29,494	$733K	0.0%	$24.84 *	$29.77	-34.4%	CL A	90364P105
ZS	ZSCALER INC	3,300	$731K	0.0%	$221.56 *	$146.17	+26.7%	Put	98980G102
DVA	DAVITA INC	6,972	$730K	0.0%	$104.76 *	$98.12	-5.8%	COM	23918K108
XPEV	XPENG INC	50,000	$730K	0.0%	$14.59	$14.59	—	ADS	98422D105
ALLE	ALLEGION PLC	5,739	$727K	0.0%	$126.69 *	$107.28	-2.9%	ORD SHS	G0176J109
FNV	FRANCO NEV CORP	6,558	$727K	0.0%	$110.81 *	$119.31	0.0%	COM	351858105
DOX	AMDOCS LTD	8,239	$724K	0.0%	$87.89 *	$84.39	-6.3%	SHS	G02602103
OPTU	ALTICE USA INC	222,428	$723K	0.0%	$3.25 *	$6.74	-61.2%	CL A	02156K103
INVH	INVITATION HOMES INC	21,132	$721K	0.0%	$34.11 *	$30.75	-2.5%	COM	46187W107
AMGN	AMGEN INC	2,500	$720K	0.0%	$288.02 *	$238.25	+7.1%	Put	031162100
EXPD	EXPEDITORS INTL WASH INC	5,647	$718K	0.0%	$127.20 *	$108.94	+5.3%	COM	302130109
FITB	FIFTH THIRD BANCORP	20,821	$718K	0.0%	$34.49 *	$25.44	+0.4%	COM	316773100
CYH	COMMUNITY HEALTH SYS INC NEW	229,396	$718K	0.0%	$3.13 *	$3.71	-27.3%	COM	203668108
HOOD	ROBINHOOD MKTS INC	56,215	$716K	0.0%	$12.74 *	$9.98	-0.5%	COM CL A	770700102
MUR	MURPHY OIL CORP	16,782	$716K	0.0%	$42.66 *	$32.71	+21.5%	COM	626717102
AR	ANTERO RESOURCES CORP	31,500	$714K	0.0%	$22.68 *	$26.91	-5.8%	Call	03674X106
SPY	SPDR S&P 500 ETF TR	1,500	$713K	0.0%	$475.31	$469.99	—	Call	78462F103
BKE	BUCKLE INC	14,929	$709K	0.0%	$47.52 *	$29.82	0.0%	COM	118440106
RVTY	REVVITY INC	6,485	$709K	0.0%	$109.31 *	$128.42	-25.3%	COM	714046109
BSX	BOSTON SCIENTIFIC CORP	12,200	$705K	0.0%	$57.81 *	$50.70	+5.3%	Put	101137107
RBLX	ROBLOX CORP	15,416	$705K	0.0%	$45.72 *	$36.34	+1.7%	CL A	771049103
TROW	PRICE T ROWE GROUP INC	6,544	$705K	0.0%	$107.69 *	$108.54	-17.4%	COM	74144T108
JEF	JEFFERIES FINL GROUP INC	17,435	$705K	0.0%	$40.41 *	$33.34	-0.4%	COM	47233W109
PEB	PEBBLEBROOK HOTEL TR	44,065	$704K	0.0%	$15.98	$16.03	—	COM	70509V100
VIRT	VIRTU FINL INC	34,735	$704K	0.0%	$20.26 *	$18.71	-1.4%	CL A	928254101
VRSN	VERISIGN INC	3,412	$703K	0.0%	$205.96	$200.57	+2.9%	COM	92343E102
AXON	AXON ENTERPRISE INC	2,703	$698K	0.0%	$258.33 *	$204.43	+10.2%	COM	05464C101
CBOE	CBOE GLOBAL MKTS INC	3,900	$696K	0.0%	$178.56 *	$161.20	+4.2%	Call	12503M108
TNL	TRAVEL PLUS LEISURE CO	17,807	$696K	0.0%	$39.09 *	$35.71	-7.4%	COM	894164102
—	COLLEGIUM PHARMACEUTICAL INC	566	$696K	0.0%	$1229.50	$0.86	—	NOTE 2.625% 2/1	19459JAA2
BX	BLACKSTONE INC	5,292	$693K	0.0%	$130.92 *	$102.08	0.0%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	10,030	$690K	0.0%	$68.80 *	$67.70	-17.1%	COM	808513105
INMD	INMODE LTD	30,922	$688K	0.0%	$22.24	$38.09	-41.1%	SHS	M5425M103
KSS	KOHLS CORP	23,969	$687K	0.0%	$28.68 *	$23.96	-2.1%	COM	500255104
WSM	WILLIAMS SONOMA INC	3,400	$686K	0.0%	$201.78 *	$83.80	0.0%	Put	969904101
SGI	TEMPUR SEALY INTL INC	13,457	$686K	0.0%	$50.97 *	$41.82	+1.4%	COM	88023U101
ATMU	ATMUS FILTRATION TECHNOLOGIE	29,000	$681K	0.0%	$23.49	—	—	Put	04956D107
DE	DEERE & CO	1,700	$680K	0.0%	$399.87 *	$370.16	-1.4%	Call	244199105
SHOP	SHOPIFY INC	8,700	$678K	0.0%	$77.90 *	$59.44	+7.4%	Call	82509L107
AAL	AMERICAN AIRLS GROUP INC	49,300	$677K	0.0%	$13.74 *	$15.58	-19.4%	Call	02376R102
PTCT	PTC THERAPEUTICS INC	24,560	$677K	0.0%	$27.56 *	$37.07	-38.3%	COM	69366J200
GLW	CORNING INC	22,092	$673K	0.0%	$30.45 *	$31.26	-13.2%	COM	219350105
FWONA	LIBERTY MEDIA CORP DEL	11,588	$672K	0.0%	$57.98	$56.54	—	COM LBTY ONE S A	531229771
—	NIO INC	631	$670K	0.0%	$1061.90	$1117.82	—	NOTE 4.500% 2/0	62914VAB2
AVGO	BROADCOM INC	600	$670K	0.0%	$1116.25 *	$81.01	+13.9%	Call	11135F101
—	WIDEOPENWEST INC	165,360	$670K	0.0%	$4.05	$12.27	—	COM	96758W101
KMI	KINDER MORGAN INC DEL	37,854	$668K	0.0%	$17.64 *	$15.34	0.0%	COM	49456B101
NUS	NU SKIN ENTERPRISES INC	34,206	$664K	0.0%	$19.42 *	$17.32	0.0%	CL A	67018T105
—	CHUYS HLDGS INC	17,369	$664K	0.0%	$38.23	$38.23	—	COM	171604101
—	PEGASYSTEMS INC	715	$664K	0.0%	$928.50	$0.81	—	NOTE 0.750% 3/0	705573AB9
WLK	WESTLAKE CORPORATION	4,725	$661K	0.0%	$139.96 *	$109.87	+10.7%	COM	960413102
NRG	NRG ENERGY INC	12,769	$660K	0.0%	$51.70 *	$36.10	+20.4%	COM NEW	629377508
PSTG	PURE STORAGE INC	18,510	$660K	0.0%	$35.66	$27.02	+29.8%	CL A	74624M102
NTRA	NATERA INC	10,481	$657K	0.0%	$62.64 *	$49.63	+0.7%	COM	632307104
CPNG	COUPANG INC	40,514	$656K	0.0%	$16.19	$17.10	-3.5%	CL A	22266T109
LBTYA	LIBERTY GLOBAL LTD	36,884	$655K	0.0%	$17.77 *	$8.35	0.0%	COM CL A	G61188101
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,100	$654K	0.0%	$71.91 *	$97.89	-32.5%	Put	98980L101
ESS	ESSEX PPTY TR INC	2,632	$653K	0.0%	$247.94 *	$207.99	-2.3%	COM	297178105
BA	BOEING CO	2,500	$652K	0.0%	$260.66 *	$204.81	+4.4%	Call	097023105
—	SIRIUS XM HOLDINGS INC	118,402	$648K	0.0%	$5.47	$5.47	—	COM	82968B103
IRM	IRON MTN INC DEL	9,240	$647K	0.0%	$69.98 *	$54.36	+7.5%	COM	46284V101
LII	LENNOX INTL INC	1,439	$644K	0.0%	$447.52 *	$288.31	+35.6%	COM	526107107
CF	CF INDS HLDGS INC	8,100	$644K	0.0%	$79.50 *	$75.64	-0.1%	Put	125269100
MPWR	MONOLITHIC PWR SYS INC	1,019	$643K	0.0%	$630.78 *	$513.84	0.0%	COM	609839105
FICO	FAIR ISAAC CORP	552	$643K	0.0%	$1164.01 *	$833.60	+20.7%	COM	303250104
ALLY	ALLY FINL INC	18,399	$642K	0.0%	$34.92 *	$25.93	0.0%	COM	02005N100
HUBS	HUBSPOT INC	1,106	$642K	0.0%	$580.54 *	$460.71	+4.4%	COM	443573100
ABM	ABM INDS INC	14,281	$640K	0.0%	$44.83 *	$40.77	-1.2%	COM	000957100
WU	WESTERN UN CO	53,547	$638K	0.0%	$11.92	$11.70	—	COM	959802109
HEI	HEICO CORP NEW	3,567	$638K	0.0%	$178.87 *	$163.99	+3.2%	COM	422806109
AX	AXOS FINANCIAL INC	11,675	$637K	0.0%	$54.60 *	$42.29	-1.3%	COM	05465C100
VLO	VALERO ENERGY CORP	4,900	$637K	0.0%	$130.00 *	$107.57	+11.0%	Put	91913Y100
RS	RELIANCE STEEL & ALUMINUM CO	2,275	$636K	0.0%	$279.68 *	$277.21	-4.2%	COM	759509102
INCY	INCYTE CORP	10,119	$635K	0.0%	$62.79 *	$66.11	-14.4%	COM	45337C102
APP	APPLOVIN CORP	15,903	$634K	0.0%	$39.85	$29.05	+34.9%	COM CL A	03831W108
ROL	ROLLINS INC	14,414	$629K	0.0%	$43.67 *	$36.75	+3.1%	COM	775711104
CARR	CARRIER GLOBAL CORPORATION	10,948	$629K	0.0%	$57.45 *	$45.77	+12.6%	COM	14448C104
LEN	LENNAR CORP	4,200	$626K	0.0%	$149.04 *	$101.75	+14.9%	Put	526057104
—	PROS HOLDINGS INC	639	$625K	0.0%	$977.50	$0.93	—	NOTE 1.000% 5/1	74346YAH6
RRC	RANGE RES CORP	20,518	$625K	0.0%	$30.44 *	$30.54	+7.4%	COM	75281A109
TXT	TEXTRON INC	7,765	$624K	0.0%	$80.42 *	$72.13	+7.3%	COM	883203101
VC	VISTEON CORP	4,995	$624K	0.0%	$124.90	$132.36	-7.1%	COM NEW	92839U206
HBAN	HUNTINGTON BANCSHARES INC	48,888	$622K	0.0%	$12.72 *	$11.59	-13.9%	COM	446150104
WHR	WHIRLPOOL CORP	5,100	$621K	0.0%	$121.77 *	$123.11	-5.4%	Put	963320106
KNSL	KINSALE CAP GROUP INC	1,854	$621K	0.0%	$334.91 *	$340.30	+8.7%	COM	49714P108
SOFI	SOFI TECHNOLOGIES INC	62,200	$619K	0.0%	$9.95 *	$6.97	+14.0%	Put	83406F102
HTGC	HERCULES CAPITAL INC	37,100	$618K	0.0%	$16.67 *	$15.05	+5.1%	COM	427096508
AGNC	AGNC INVT CORP	63,012	$618K	0.0%	$9.81	$9.81	—	COM	00123Q104
VCTR	VICTORY CAP HLDGS INC	17,915	$617K	0.0%	$34.44 *	$29.92	0.0%	COM CL A	92645B103
AER	AERCAP HOLDINGS NV	8,300	$617K	0.0%	$74.32 *	$65.01	0.0%	Put	N00985106
LYB	LYONDELLBASELL INDUSTRIES N	6,477	$616K	0.0%	$95.08 *	$76.59	+4.2%	SHS - A -	N53745100
CFLT	CONFLUENT INC	26,260	$614K	0.0%	$23.40 *	$31.27	-22.7%	CLASS A COM	20717M103
HST	HOST HOTELS & RESORTS INC	31,523	$614K	0.0%	$19.47 *	$14.53	+3.8%	COM	44107P104
NEE	NEXTERA ENERGY INC	10,100	$613K	0.0%	$60.74 *	$54.03	-1.1%	Call	65339F101
CME	CME GROUP INC	2,900	$611K	0.0%	$210.60 *	$188.73	+3.1%	Call	12572Q105
CLH	CLEAN HARBORS INC	3,491	$609K	0.0%	$174.51 *	$117.29	+39.9%	COM	184496107
U	UNITY SOFTWARE INC	14,848	$607K	0.0%	$40.89 *	$47.30	-34.8%	COM	91332U101
SCVL	SHOE CARNIVAL INC	19,995	$604K	0.0%	$30.21 *	$24.05	+4.6%	COM	824889109
BN	BROOKFIELD CORP	15,053	$604K	0.0%	$40.12 *	$21.90	+2.2%	CL A LTD VT SH	11271J107
—	AFFIMED N V	965,968	$604K	0.0%	$0.63	$0.57	—	COM	N01045108
SWKS	SKYWORKS SOLUTIONS INC	5,366	$603K	0.0%	$112.42 *	$98.11	-7.3%	COM	83088M102
CWAN	CLEARWATER ANALYTICS HLDGS I	30,042	$602K	0.0%	$20.03	$17.71	+11.2%	CL A	185123106
OXM	OXFORD INDS INC	5,971	$597K	0.0%	$100.00 *	$101.09	-8.0%	COM	691497309
HII	HUNTINGTON INGALLS INDS INC	2,296	$596K	0.0%	$259.64 *	$206.14	+7.9%	COM	446413106
DOW	DOW INC	10,870	$596K	0.0%	$54.84 *	$46.88	-4.7%	COM	260557103
HCA	HCA HEALTHCARE INC	2,200	$595K	0.0%	$270.68 *	$254.13	-4.4%	Call	40412C101
NIO	NIO INC	65,600	$595K	0.0%	$9.07	$9.07	—	Put	62914V106
FXI	ISHARES TR	24,728	$594K	0.0%	$24.03	$26.53	—	CHINA LG-CAP ETF	464287184
—	ENLINK MIDSTREAM LLC	48,716	$592K	0.0%	$12.16	$10.60	—	COM UNIT REP LTD	29336T100
CVS	CVS HEALTH CORP	7,500	$592K	0.0%	$78.96 *	$72.67	-10.0%	Put	126650100
—	BLACKROCK INC	728	$591K	0.0%	$811.80	$659.91	—	COM	09247X101
GRPN	GROUPON INC	46,000	$591K	0.0%	$12.84 *	$6.91	+73.6%	Put	399473206
WSO	WATSCO INC	1,377	$590K	0.0%	$428.47 *	$370.41	+4.6%	COM	942622200
ST	SENSATA TECHNOLOGIES HLDG PL	15,674	$589K	0.0%	$37.57 *	$34.56	0.0%	SHS	G8060N102
TYL	TYLER TECHNOLOGIES INC	1,399	$585K	0.0%	$418.12 *	$385.21	+3.8%	COM	902252105
WWW	WOLVERINE WORLD WIDE INC	65,784	$585K	0.0%	$8.89 *	$11.79	-32.0%	COM	978097103
MOG/A	MOOG INC	4,038	$585K	0.0%	$144.78 *	$115.07	+10.8%	CL A	615394202
ATKR	ATKORE INC	3,653	$584K	0.0%	$160.00 *	$131.80	+1.0%	COM	047649108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	29,981	$584K	0.0%	$19.47 *	$13.71	+23.9%	ORDINARY SHARES	G25457105
OZK	BANK OZK LITTLE ROCK ARK	11,702	$583K	0.0%	$49.83 *	$36.96	+2.3%	COM	06417N103
CTRA	COTERRA ENERGY INC	22,843	$583K	0.0%	$25.52 *	$24.95	0.0%	COM	127097103
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,587	$581K	0.0%	$126.77 *	$118.81	-19.5%	COM	015271109
LEA	LEAR CORP	4,116	$581K	0.0%	$141.21 *	$128.81	-2.1%	COM NEW	521865204
LSCC	LATTICE SEMICONDUCTOR CORP	8,414	$580K	0.0%	$68.99	$94.99	—	COM	518415104
NIO	NIO INC	64,000	$580K	0.0%	$9.07	$9.07	—	SPON ADS	62914V106
DT	DYNATRACE INC	10,595	$579K	0.0%	$54.69 *	$50.54	0.0%	COM NEW	268150109
SYNA	SYNAPTICS INC	5,060	$577K	0.0%	$114.08 *	$87.80	+13.0%	COM	87157D109
TREX	TREX CO INC	6,970	$577K	0.0%	$82.79 *	$66.01	+0.5%	COM	89531P105
EXLS	EXLSERVICE HOLDINGS INC	18,699	$577K	0.0%	$30.85 *	$29.18	-3.0%	COM	302081104
OGE	OGE ENERGY CORP	16,506	$577K	0.0%	$34.93	$35.19	-2.0%	COM	670837103
CAH	CARDINAL HEALTH INC	5,712	$576K	0.0%	$100.80 *	$80.50	+18.9%	COM	14149Y108
CHRW	C H ROBINSON WORLDWIDE INC	6,663	$576K	0.0%	$86.39 *	$91.05	-12.8%	COM NEW	12541W209
JD	JD.COM INC	19,900	$575K	0.0%	$28.89	$29.13	—	Put	47215P106
ATR	APTARGROUP INC	4,639	$573K	0.0%	$123.62	$113.09	+8.0%	COM	038336103
VALE	VALE S A	36,065	$572K	0.0%	$15.86	$15.38	—	SPONSORED ADS	91912E105
MBLY	MOBILEYE GLOBAL INC	13,200	$572K	0.0%	$43.32 *	$38.46	+2.4%	Put	60741F104
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,455	$570K	0.0%	$127.91 *	$107.48	+10.9%	CL A	099502106
BMRN	BIOMARIN PHARMACEUTICAL INC	5,900	$569K	0.0%	$96.42 *	$81.61	+8.4%	Put	09061G101
DBX	DROPBOX INC	19,216	$566K	0.0%	$29.48 *	$23.32	+19.1%	CL A	26210C104
SBUX	STARBUCKS CORP	5,900	$566K	0.0%	$96.01 *	$93.79	-1.7%	Call	855244109
FLR	FLUOR CORP NEW	14,406	$564K	0.0%	$39.17 *	$31.67	+16.7%	COM	343412102
FUBO	FUBOTV INC	177,300	$564K	0.0%	$3.18 *	$2.59	+11.5%	Put	35953D104
SIG	SIGNET JEWELERS LIMITED	5,256	$564K	0.0%	$107.26 *	$72.76	+9.7%	SHS	G81276100
TDC	TERADATA CORP DEL	12,951	$563K	0.0%	$43.51 *	$36.55	+23.0%	COM	88076W103
XLY	SELECT SECTOR SPDR TR	3,150	$563K	0.0%	$178.81	$152.85	—	SBI CONS DISCR	81369Y407
AFL	AFLAC INC	6,800	$561K	0.0%	$82.50 *	$70.52	+9.2%	Call	001055102
MAA	MID-AMER APT CMNTYS INC	4,160	$559K	0.0%	$134.46 *	$134.79	-13.3%	COM	59522J103
DRI	DARDEN RESTAURANTS INC	3,400	$559K	0.0%	$164.30 *	$138.68	+2.2%	Put	237194105
BIO	BIO RAD LABS INC	1,729	$558K	0.0%	$322.89 *	$360.58	-13.1%	CL A	090572207
BYND	BEYOND MEAT INC	62,716	$558K	0.0%	$8.90 *	$13.04	-39.7%	COM	08862E109
APPF	APPFOLIO INC	3,215	$557K	0.0%	$173.24 *	$187.35	0.0%	COM CL A	03783C100
EQIX	EQUINIX INC	691	$557K	0.0%	$805.39 *	$703.29	+4.3%	COM	29444U700
—	H & E EQUIPMENT SERVICES INC	10,635	$556K	0.0%	$52.32	$47.34	—	COM	404030108
RGLD	ROYAL GOLD INC	4,591	$555K	0.0%	$120.96 *	$118.33	-4.5%	COM	780287108
GLD	SPDR GOLD TR	2,900	$554K	0.0%	$191.17	$191.17	—	Call	78463V107
SLM	SLM CORP	28,916	$553K	0.0%	$19.12 *	$15.39	-1.9%	COM	78442P106
—	INDEPENDENT BANK GROUP INC	10,850	$552K	0.0%	$50.88	$50.88	—	COM	45384B106
QLYS	QUALYS INC	2,811	$552K	0.0%	$196.28 *	$128.28	+36.4%	COM	74758T303
RHP	RYMAN HOSPITALITY PPTYS INC	4,994	$550K	0.0%	$110.06	$83.28	—	COM	78377T107
STAG	STAG INDL INC	13,991	$549K	0.0%	$39.26	$39.26	—	COM	85254J102
BKH	BLACK HILLS CORP	10,181	$549K	0.0%	$53.95 *	$48.82	-5.5%	COM	092113109
MTH	MERITAGE HOMES CORP	3,145	$548K	0.0%	$174.20 *	$61.27	+12.5%	COM	59001A102
HOOD	ROBINHOOD MKTS INC	43,000	$548K	0.0%	$12.74 *	$9.98	-0.5%	Put	770700102
ZWS	ZURN ELKAY WATER SOLNS CORP	18,627	$548K	0.0%	$29.41 *	$24.20	+14.4%	COM	98983L108
CAKE	CHEESECAKE FACTORY INC	15,498	$543K	0.0%	$35.01 *	$30.30	0.0%	COM	163072101
BKD	BROOKDALE SR LIVING INC	92,998	$541K	0.0%	$5.82 *	$4.69	0.0%	COM	112463104
PRGO	PERRIGO CO PLC	16,707	$538K	0.0%	$32.18 *	$33.29	-10.2%	SHS	G97822103
EMB	ISHARES TR	6,000	$534K	0.0%	$89.06	$82.92	—	JPMORGAN USD EMG	464288281
ALGN	ALIGN TECHNOLOGY INC	1,947	$533K	0.0%	$274.00 *	$338.14	-29.9%	COM	016255101
VLO	VALERO ENERGY CORP	4,100	$533K	0.0%	$130.00 *	$107.57	+11.0%	Call	91913Y100
GFL	GFL ENVIRONMENTAL INC	15,436	$533K	0.0%	$34.51 *	$33.31	-8.9%	SUB VTG SHS	36168Q104
RJF	RAYMOND JAMES FINL INC	4,771	$532K	0.0%	$111.50 *	$99.79	0.0%	COM	754730109
GTX	GARRETT MOTION INC	54,704	$529K	0.0%	$9.67 *	$7.72	0.0%	COM	366505105
HLT	HILTON WORLDWIDE HLDGS INC	2,900	$528K	0.0%	$182.09 *	$150.71	+7.7%	Call	43300A203
GGG	GRACO INC	6,061	$526K	0.0%	$86.76 *	$68.18	+12.0%	COM	384109104
CWH	CAMPING WORLD HLDGS INC	20,012	$526K	0.0%	$26.26 *	$23.03	-14.4%	CL A	13462K109
ACLS	AXCELIS TECHNOLOGIES INC	4,051	$525K	0.0%	$129.69 *	$143.35	-3.9%	COM NEW	054540208
DUOL	DUOLINGO INC	2,309	$524K	0.0%	$226.85 *	$153.30	+26.8%	CL A COM	26603R106
MTCH	MATCH GROUP INC NEW	14,339	$523K	0.0%	$36.50 *	$52.27	-36.9%	COM	57667L107
KLAC	KLA CORP	900	$523K	0.0%	$581.30 *	$443.79	+15.1%	Call	482480100
RMD	RESMED INC	3,025	$520K	0.0%	$172.02 *	$197.89	-23.9%	COM	761152107
AIG	AMERICAN INTL GROUP INC	7,629	$517K	0.0%	$67.75 *	$54.89	+10.8%	COM NEW	026874784
STNG	SCORPIO TANKERS INC	8,500	$517K	0.0%	$60.80	$48.85	—	Put	Y7542C130
RF	REGIONS FINANCIAL CORP NEW	26,551	$515K	0.0%	$19.38 *	$16.54	-9.0%	COM	7591EP100
ZION	ZIONS BANCORPORATION N A	11,707	$514K	0.0%	$43.87 *	$59.34	-39.1%	COM	989701107
XP	XP INC	19,692	$513K	0.0%	$26.07 *	$22.82	0.0%	CL A	G98239109
FUBO	FUBOTV INC	161,370	$513K	0.0%	$3.18 *	$2.59	+11.5%	COM	35953D104
ENS	ENERSYS	5,071	$512K	0.0%	$100.96 *	$90.05	0.0%	COM	29275Y102
—	FORWARD AIR CORP	8,141	$512K	0.0%	$62.87	$62.87	—	COM	349853101
DTM	DT MIDSTREAM INC	9,329	$511K	0.0%	$54.80 *	$50.72	0.0%	COMMON STOCK	23345M107
—	AURORA CANNABIS INC	505	$511K	0.0%	$1011.20	$0.93	—	NOTE 5.500% 2/2	05156XAG3
HLF	HERBALIFE LTD	33,349	$509K	0.0%	$15.26 *	$14.75	-6.4%	COM SHS	G4412G101
AVT	AVNET INC	10,067	$507K	0.0%	$50.40 *	$39.95	+12.5%	COM	053807103
FPE	FIRST TR EXCH TRADED FD III	30,000	$506K	0.0%	$16.86	$16.86	—	PFD SECS INC ETF	33739E108
JBI	JANUS INTERNATIONAL GROUP IN	38,637	$504K	0.0%	$13.05 *	$9.61	+10.6%	COMMON STOCK	47103N106
MANH	MANHATTAN ASSOCIATES INC	2,339	$504K	0.0%	$215.32	$187.10	+13.1%	COM	562750109
FALN	ISHARES TR	19,000	$502K	0.0%	$26.40	$26.40	—	FALN ANGLS USD	46435G474
ABG	ASBURY AUTOMOTIVE GROUP INC	2,228	$501K	0.0%	$224.97 *	$228.41	-7.5%	COM	043436104
—	DISCOVER FINL SVCS	4,456	$501K	0.0%	$112.40	$115.96	—	COM	254709108
LYV	LIVE NATION ENTERTAINMENT IN	5,343	$500K	0.0%	$93.60 *	$81.19	+6.0%	COM	538034109
GLPI	GAMING & LEISURE PPTYS INC	10,100	$498K	0.0%	$49.35	$49.35	—	Call	36467J108
PFE	PFIZER INC	17,300	$498K	0.0%	$28.79 *	$36.04	-26.7%	Call	717081103
MRNA	MODERNA INC	5,000	$497K	0.0%	$99.45 *	$84.11	0.0%	Put	60770K107
EEFT	EURONET WORLDWIDE INC	4,891	$496K	0.0%	$101.49 *	$109.91	-22.4%	COM	298736109
MTDR	MATADOR RES CO	8,713	$495K	0.0%	$56.86 *	$58.52	0.0%	COM	576485205
—	SMART GLOBAL HLDGS INC	26,146	$495K	0.0%	$18.93	$18.93	—	SHS	G8232Y101
WGO	WINNEBAGO INDS INC	6,783	$494K	0.0%	$72.88 *	$64.18	0.0%	COM	974637100
GLD	SPDR GOLD TR	2,577	$493K	0.0%	$191.17	$191.17	—	GOLD SHS	78463V107
AGO	ASSURED GUARANTY LTD	6,560	$491K	0.0%	$74.83 *	$56.92	+13.2%	COM	G0585R106
KO	COCA COLA CO	8,300	$489K	0.0%	$58.93 *	$55.31	-3.7%	Call	191216100
MARA	MARATHON DIGITAL HOLDINGS IN	20,600	$484K	0.0%	$23.49 *	$12.62	0.0%	Put	565788106
SYF	SYNCHRONY FINANCIAL	12,663	$484K	0.0%	$38.19 *	$29.07	+4.3%	COM	87165B103
TOTL	SSGA ACTIVE ETF TR	12,000	$483K	0.0%	$40.25	$43.57	—	SPDR TR TACTIC	78467V848
OVV	OVINTIV INC	10,969	$482K	0.0%	$43.92 *	$48.27	-5.5%	COM	69047Q102
LAMR	LAMAR ADVERTISING CO NEW	4,527	$481K	0.0%	$106.28	$88.96	—	CL A	512816109
FOUR	SHIFT4 PMTS INC	6,455	$480K	0.0%	$74.34 *	$62.88	-5.1%	CL A	82452J109
DE	DEERE & CO	1,200	$480K	0.0%	$399.87 *	$370.16	-1.4%	Put	244199105
SYK	STRYKER CORPORATION	1,600	$479K	0.0%	$299.46 *	$273.67	+0.4%	Put	863667101
SKYW	SKYWEST INC	9,170	$479K	0.0%	$52.20 *	$42.57	+5.6%	COM	830879102
MBLY	MOBILEYE GLOBAL INC	11,000	$477K	0.0%	$43.32 *	$38.46	+2.4%	COMMON CLASS A	60741F104
AMC	AMC ENTMT HLDGS INC	77,700	$476K	0.0%	$6.12 *	$26.77	-69.7%	Call	00165C302
TRU	TRANSUNION	6,886	$473K	0.0%	$68.71 *	$77.41	-22.2%	COM	89400J107
TSCO	TRACTOR SUPPLY CO	2,200	$473K	0.0%	$215.03 *	$39.68	-0.7%	Put	892356106
NSC	NORFOLK SOUTHN CORP	2,000	$473K	0.0%	$236.38 *	$212.72	-5.9%	Call	655844108
OMC	OMNICOM GROUP INC	5,463	$473K	0.0%	$86.51 *	$73.89	-0.9%	COM	681919106
DRVN	DRIVEN BRANDS HLDGS INC	33,106	$472K	0.0%	$14.26 *	$18.48	-32.5%	COM	26210V102
MFC	MANULIFE FINL CORP	21,287	$470K	0.0%	$22.10 *	$19.21	0.0%	COM	56501R106
MBB	ISHARES TR	5,000	$470K	0.0%	$94.08	$94.08	—	MBS ETF	464288588
VST	VISTRA CORP	12,134	$467K	0.0%	$38.52 *	$21.66	+57.3%	COM	92840M102
ENB	ENBRIDGE INC	12,906	$465K	0.0%	$36.02 *	$30.99	-5.1%	COM	29250N105
RIG	TRANSOCEAN LTD	73,102	$464K	0.0%	$6.35 *	$6.69	0.0%	REG SHS	H8817H100
UGI	UGI CORP NEW	18,863	$464K	0.0%	$24.60 *	$28.13	-21.6%	COM	902681105
ENVA	ENOVA INTL INC	8,378	$464K	0.0%	$55.36 *	$46.18	0.0%	COM	29357K103
VEEV	VEEVA SYS INC	2,400	$462K	0.0%	$192.52 *	$201.57	-6.5%	Call	922475108
FTDR	FRONTDOOR INC	13,076	$461K	0.0%	$35.22 *	$31.07	+7.0%	COM	35905A109
GATX	GATX CORP	3,830	$460K	0.0%	$120.22 *	$111.52	-4.5%	COM	361448103
KRNT	KORNIT DIGITAL LTD	24,025	$460K	0.0%	$19.16 *	$21.70	-20.1%	SHS	M6372Q113
JAZZ	JAZZ PHARMACEUTICALS PLC	3,737	$460K	0.0%	$123.00	$124.79	0.0%	SHS USD	G50871105
VSAT	VIASAT INC	16,439	$459K	0.0%	$27.95 *	$20.90	0.0%	COM	92552V100
MANU	MANCHESTER UTD PLC NEW	22,543	$459K	0.0%	$20.38 *	$21.23	-10.7%	ORD CL A	G5784H106
NXPI	NXP SEMICONDUCTORS N V	2,000	$459K	0.0%	$229.68 *	$181.34	+6.8%	Put	N6596X109
VNO	VORNADO RLTY TR	16,250	$459K	0.0%	$28.25	$22.68	—	SH BEN INT	929042109
BYD	BOYD GAMING CORP	7,311	$458K	0.0%	$62.61 *	$65.02	-10.9%	COM	103304101
GOGO	GOGO INC	44,972	$456K	0.0%	$10.13 *	$10.61	0.0%	COM	38046C109
KHC	KRAFT HEINZ CO	12,300	$455K	0.0%	$36.98 *	$30.58	-0.6%	Put	500754106
TNC	TENNANT CO	4,900	$454K	0.0%	$92.69 *	$80.59	0.0%	COM	880345103
FIHL	FIDELIS INSURANCE HOLDINGS L	35,700	$452K	0.0%	$12.67 *	$12.81	+1.1%	COM	G3398L118
SITE	SITEONE LANDSCAPE SUPPLY INC	2,775	$451K	0.0%	$162.50 *	$145.78	0.0%	COM	82982L103
MOV	MOVADO GROUP INC	14,943	$451K	0.0%	$30.15 *	$28.66	0.0%	COM	624580106
CZR	CAESARS ENTERTAINMENT INC NE	9,600	$450K	0.0%	$46.88 *	$53.13	-16.4%	Put	12769G100
IAC	IAC INC	8,580	$449K	0.0%	$52.38 *	$39.17	0.0%	COM NEW	44891N208
SYK	STRYKER CORPORATION	1,500	$449K	0.0%	$299.46 *	$273.67	+0.4%	Call	863667101
—	AVIDXCHANGE HOLDINGS INC	36,119	$448K	0.0%	$12.39	$10.40	—	COM	05368X102
ZTS	ZOETIS INC	2,266	$447K	0.0%	$197.37 *	$172.86	0.0%	CL A	98978V103
NEM	NEWMONT CORP	10,794	$447K	0.0%	$41.39 *	$37.95	-3.0%	COM	651639106
EPR	EPR PPTYS	9,204	$446K	0.0%	$48.45	$41.54	—	COM SH BEN INT	26884U109
TTMI	TTM TECHNOLOGIES INC	28,176	$445K	0.0%	$15.81 *	$13.93	0.0%	COM	87305R109
FDP	FRESH DEL MONTE PRODUCE INC	16,946	$445K	0.0%	$26.25 *	$22.81	0.0%	ORD	G36738105
XRX	XEROX HOLDINGS CORP	24,225	$444K	0.0%	$18.33 *	$14.78	0.0%	COM NEW	98421M106
CRGY	CRESCENT ENERGY COMPANY	33,600	$444K	0.0%	$13.21 *	$9.52	+12.4%	CL A COM	44952J104
IPGP	IPG PHOTONICS CORP	4,073	$442K	0.0%	$108.54 *	$112.03	-13.6%	COM	44980X109
WMT	WALMART INC	2,800	$441K	0.0%	$157.65 *	$49.68	+4.0%	Call	931142103
JRVR	JAMES RIV GROUP LTD	47,754	$441K	0.0%	$9.24 *	$12.54	-8.5%	COM	G5005R107
PRLB	PROTO LABS INC	11,318	$441K	0.0%	$38.96 *	$30.75	+5.3%	COM	743713109
DX	DYNEX CAP INC	35,142	$440K	0.0%	$12.52	$12.52	—	COM	26817Q886
HUN	HUNTSMAN CORP	17,478	$439K	0.0%	$25.13 *	$27.11	-10.3%	COM	447011107
WTW	WILLIS TOWERS WATSON PLC LTD	1,820	$439K	0.0%	$241.20 *	$211.04	+6.6%	SHS	G96629103
WTM	WHITE MTNS INS GROUP LTD	291	$438K	0.0%	$1505.01	$1372.34	+8.3%	COM	G9618E107
AGRO	ADECOAGRO S A	39,317	$436K	0.0%	$11.10 *	$10.13	+2.7%	COM	L00849106
ANGO	ANGIODYNAMICS INC	55,124	$432K	0.0%	$7.84 *	$12.53	-44.6%	COM	03475V101
WM	WASTE MGMT INC DEL	2,400	$430K	0.0%	$179.10 *	$157.44	+3.2%	Call	94106L109
VALE	VALE S A	27,000	$428K	0.0%	$15.86	$15.38	—	Put	91912E105
BAC	BANK AMERICA CORP	12,700	$428K	0.0%	$33.67 *	$33.19	-16.8%	Call	060505104
CMBT	EURONAV NV	24,285	$427K	0.0%	$17.59 *	$12.62	0.0%	SHS	B38564108
PTON	PELOTON INTERACTIVE INC	70,107	$427K	0.0%	$6.09 *	$7.78	-30.8%	CL A COM	70614W100
—	SIRIUS XM HOLDINGS INC	78,000	$427K	0.0%	$5.47	$5.47	—	Put	82968B103
TRUP	TRUPANION INC	13,921	$425K	0.0%	$30.51 *	$27.96	-5.2%	COM	898202106
VYX	NCR VOYIX CORPORATION	25,112	$425K	0.0%	$16.91 *	$15.95	0.0%	COM	62886E108
TMO	THERMO FISHER SCIENTIFIC INC	800	$425K	0.0%	$530.79 *	$531.65	-9.6%	Call	883556102
EXPE	EXPEDIA GROUP INC	2,797	$425K	0.0%	$151.79 *	$123.15	-1.4%	COM NEW	30212P303
ITW	ILLINOIS TOOL WKS INC	1,620	$424K	0.0%	$261.94 *	$200.24	+13.5%	COM	452308109
SBLK	STAR BULK CARRIERS CORP.	19,959	$424K	0.0%	$21.26 *	$19.15	+2.9%	SHS PAR	Y8162K204
FPI	FARMLAND PARTNERS INC	33,888	$423K	0.0%	$12.48	$12.34	—	COM	31154R109
STXS	STEREOTAXIS INC	240,124	$420K	0.0%	$1.75 *	$3.26	-50.4%	COM NEW	85916J409
—	ENCORE WIRE CORP	1,966	$420K	0.0%	$213.60	$182.46	—	COM	292562105
PAYC	PAYCOM SOFTWARE INC	2,031	$420K	0.0%	$206.72	$327.78	-36.6%	COM	70432V102
INSP	INSPIRE MED SYS INC	2,061	$419K	0.0%	$203.43 *	$273.72	-40.8%	COM	457730109
—	MICROSTRATEGY INC	479	$419K	0.0%	$874.40	$0.46	—	NOTE2/1	594972AE1
R	RYDER SYS INC	3,626	$417K	0.0%	$115.06 *	$79.02	+33.1%	COM	783549108
VAC	MARRIOTT VACATIONS WORLDWIDE	4,912	$417K	0.0%	$84.89	$118.37	-27.9%	COM	57164Y107
CAMT	CAMTEK LTD	5,998	$416K	0.0%	$69.38 *	$59.89	0.0%	ORD	M20791105
—	APTIV PLC	4,636	$416K	0.0%	$89.72	$102.06	—	SHS	G6095L109
VMI	VALMONT INDS INC	1,781	$416K	0.0%	$233.51 *	$219.84	0.0%	COM	920253101
GSL	GLOBAL SHIP LEASE INC NEW	20,960	$415K	0.0%	$19.82 *	$18.21	0.0%	COM CL A	Y27183600
HCSG	HEALTHCARE SVCS GROUP INC	40,036	$415K	0.0%	$10.37 *	$11.91	-16.2%	COM	421906108
WDFC	WD 40 CO	1,731	$414K	0.0%	$239.07 *	$215.12	0.0%	COM	929236107
PLD	PROLOGIS INC.	3,100	$413K	0.0%	$133.30 *	$112.63	-6.2%	Put	74340W103
—	ENDEAVOR GROUP HLDGS INC	17,400	$413K	0.0%	$23.73	$21.92	—	Put	29260Y109
AMBA	AMBARELLA INC	6,719	$412K	0.0%	$61.29 *	$54.58	0.0%	SHS	G037AX101
AFG	AMERICAN FINL GROUP INC OHIO	3,461	$411K	0.0%	$118.89 *	$98.40	-1.7%	COM	025932104
CXT	CRANE NXT CO	7,231	$411K	0.0%	$56.87 *	$32.67	+58.6%	COM	224441105
BOX	BOX INC	16,052	$411K	0.0%	$25.61	$28.11	-10.0%	CL A	10316T104
RMBS	RAMBUS INC DEL	6,021	$411K	0.0%	$68.25 *	$49.13	+26.8%	COM	750917106
HWKN	HAWKINS INC	5,804	$409K	0.0%	$70.42 *	$54.55	+14.1%	COM	420261109
—	CARA THERAPEUTICS INC	550,029	$409K	0.0%	$0.74	$2.30	—	COM	140755109
SMG	SCOTTS MIRACLE-GRO CO	6,386	$407K	0.0%	$63.75 *	$48.84	0.0%	CL A	810186106
KLAC	KLA CORP	700	$407K	0.0%	$581.30 *	$443.79	+15.1%	Put	482480100
HUBS	HUBSPOT INC	700	$406K	0.0%	$580.54 *	$460.71	+4.4%	Put	443573100
PWR	QUANTA SVCS INC	1,878	$405K	0.0%	$215.80 *	$199.88	-7.8%	COM	74762E102
—	BARRICK GOLD CORP	22,200	$402K	0.0%	$18.09	$16.78	—	Call	067901108
WKC	WORLD KINECT CORPORATION	17,609	$401K	0.0%	$22.78 *	$22.30	-5.8%	COM	981475106
CUBI	CUSTOMERS BANCORP INC	6,961	$401K	0.0%	$57.62 *	$36.15	+20.1%	COM	23204G100
HP	HELMERICH & PAYNE INC	11,041	$400K	0.0%	$36.22 *	$38.66	0.0%	COM	423452101
KD	KYNDRYL HLDGS INC	19,168	$398K	0.0%	$20.78 *	$14.83	+15.2%	COMMON STOCK	50155Q100
—	CHAMPIONX CORPORATION	13,615	$398K	0.0%	$29.21	$22.00	—	COM	15872M104
LNT	ALLIANT ENERGY CORP	7,739	$397K	0.0%	$51.30 *	$48.76	-4.7%	COM	018802108
EHC	ENCOMPASS HEALTH CORP	5,950	$397K	0.0%	$66.72 *	$57.88	+10.2%	COM	29261A100
VERX	VERTEX INC	14,687	$396K	0.0%	$26.94 *	$25.63	0.0%	CL A	92538J106
PII	POLARIS INC	4,168	$395K	0.0%	$94.77 *	$102.34	-10.5%	COM	731068102
CLFD	CLEARFIELD INC	13,575	$395K	0.0%	$29.08 *	$26.66	0.0%	COM	18482P103
DRI	DARDEN RESTAURANTS INC	2,400	$394K	0.0%	$164.30 *	$138.68	+2.2%	Call	237194105
GOLD	A-MARK PRECIOUS METALS INC	13,034	$394K	0.0%	$30.25 *	$28.50	0.0%	COM	00181T107
RY	ROYAL BK CDA	3,891	$393K	0.0%	$101.13 *	$93.01	-5.3%	COM	780087102
NNN	NNN REIT INC	9,100	$392K	0.0%	$43.10	$44.71	—	COM	637417106
LNC	LINCOLN NATL CORP IND	14,479	$390K	0.0%	$26.97 *	$28.97	-26.7%	COM	534187109
SLG	SL GREEN RLTY CORP	8,627	$390K	0.0%	$45.17	$45.17	—	COM	78440X887
RDN	RADIAN GROUP INC	13,639	$389K	0.0%	$28.55 *	$20.64	+19.5%	COM	750236101
PRKS	SEAWORLD ENTMT INC	7,360	$389K	0.0%	$52.83 *	$51.19	-7.0%	COM	81282V100
NOV	NOV INC	19,124	$388K	0.0%	$20.28 *	$17.66	+11.2%	COM	62955J103
WK	WORKIVA INC	3,801	$386K	0.0%	$101.53 *	$96.94	-0.5%	COM CL A	98139A105
ESNT	ESSENT GROUP LTD	7,309	$385K	0.0%	$52.74 *	$40.96	+15.4%	COM	G3198U102
EFX	EQUIFAX INC	1,555	$385K	0.0%	$247.29 *	$206.48	-3.2%	COM	294429105
—	ASPEN TECHNOLOGY INC	1,740	$383K	0.0%	$220.15	$204.26	—	COM	29109X106
GPN	GLOBAL PMTS INC	3,000	$381K	0.0%	$127.00 *	$104.79	+8.1%	Put	37940X102
COTY	COTY INC	30,556	$380K	0.0%	$12.42 *	$10.80	0.0%	COM CL A	222070203
SON	SONOCO PRODS CO	6,791	$379K	0.0%	$55.87 *	$51.24	-3.3%	COM	835495102
USB	US BANCORP DEL	8,755	$379K	0.0%	$43.28 *	$30.65	+8.0%	COM NEW	902973304
OKTA	OKTA INC	4,182	$379K	0.0%	$90.53 *	$75.82	+0.6%	CL A	679295105
MXL	MAXLINEAR INC	15,900	$378K	0.0%	$23.77 *	$19.58	0.0%	COM	57776J100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,000	$378K	0.0%	$75.53 *	$64.83	+2.9%	Call	192446102
SR	SPIRE INC	6,022	$375K	0.0%	$62.34	$58.25	—	COM	84857L101
ABT	ABBOTT LABS	3,400	$374K	0.0%	$110.07 *	$101.26	-5.1%	Call	002824100
HTH	HILLTOP HOLDINGS INC	10,611	$374K	0.0%	$35.21 *	$30.64	-1.4%	COM	432748101
BG	BUNGE GLOBAL SA	3,700	$374K	0.0%	$100.95 *	$98.11	0.0%	Put	H11356104
RIVN	RIVIAN AUTOMOTIVE INC	15,800	$371K	0.0%	$23.46 *	$20.02	-6.1%	COM CL A	76954A103
RIVN	RIVIAN AUTOMOTIVE INC	15,800	$371K	0.0%	$23.46 *	$20.02	-6.1%	Put	76954A103
CHDN	CHURCHILL DOWNS INC	2,743	$370K	0.0%	$134.93 *	$132.52	-11.2%	COM	171484108
GME	GAMESTOP CORP NEW	21,100	$370K	0.0%	$17.53	—	—	Call	36467W109
MZTI	LANCASTER COLONY CORP	2,220	$369K	0.0%	$166.39	$186.70	-10.0%	COM	513847103
PAYX	PAYCHEX INC	3,100	$369K	0.0%	$119.11 *	$109.83	+1.1%	Call	704326107
FOR	FORESTAR GROUP INC	11,110	$367K	0.0%	$33.07 *	$27.75	+4.5%	COM	346232101
TFX	TELEFLEX INCORPORATED	1,473	$367K	0.0%	$249.34 *	$209.88	0.0%	COM	879369106
MSA	MSA SAFETY INC	2,175	$367K	0.0%	$168.83 *	$162.61	0.0%	COM	553498106
—	GOL LINHAS AEREAS INTELIGENT	101,300	$367K	0.0%	$3.62	—	—	Put	38045R206
PDD	PDD HOLDINGS INC	2,500	$366K	0.0%	$146.31	$131.47	—	Put	722304102
BKU	BANKUNITED INC	11,275	$366K	0.0%	$32.43 *	$27.41	-12.6%	COM	06652K103
FIVN	FIVE9 INC	4,641	$365K	0.0%	$78.69 *	$72.38	-3.8%	COM	338307101
—	SOLO BRANDS INC	59,284	$365K	0.0%	$6.16	$5.54	—	COM CL A	83425V104
VNDA	VANDA PHARMACEUTICALS INC	86,500	$365K	0.0%	$4.22 *	$5.56	-27.4%	COM	921659108
—	SIRIUS XM HOLDINGS INC	66,700	$365K	0.0%	$5.47	$5.47	—	Call	82968B103
CMC	COMMERCIAL METALS CO	7,291	$365K	0.0%	$50.04 *	$51.05	-13.4%	COM	201723103
TPG	TPG INC	8,451	$365K	0.0%	$43.17 *	$29.16	+15.8%	COM CL A	872657101
LCII	LCI INDS	2,900	$365K	0.0%	$125.71 *	$105.25	0.0%	COM	50189K103
ELAN	ELANCO ANIMAL HEALTH INC	24,463	$364K	0.0%	$14.90 *	$12.46	-9.1%	COM	28414H103
TMHC	TAYLOR MORRISON HOME CORP	6,822	$364K	0.0%	$53.35 *	$44.70	0.0%	COM	87724P106
SLAB	SILICON LABORATORIES INC	2,751	$364K	0.0%	$132.27 *	$168.08	-34.9%	COM	826919102
HALO	HALOZYME THERAPEUTICS INC	9,831	$363K	0.0%	$36.96	$46.37	-18.8%	COM	40637H109
FCN	FTI CONSULTING INC	1,823	$363K	0.0%	$199.15 *	$187.71	+10.2%	COM	302941109
CRUS	CIRRUS LOGIC INC	4,360	$363K	0.0%	$83.19 *	$82.72	-9.5%	COM	172755100
TBT	PROSHARES TR	12,000	$362K	0.0%	$30.20	$28.07	—	PSHS ULTSH 20YRS	74347B201
MARA	MARATHON DIGITAL HOLDINGS IN	15,426	$362K	0.0%	$23.49 *	$12.62	0.0%	COM	565788106
ICE	INTERCONTINENTAL EXCHANGE IN	2,815	$362K	0.0%	$128.43 *	$111.18	-0.7%	COM	45866F104
ZGN	ERMENEGILDO ZEGNA N V	31,238	$361K	0.0%	$11.57 *	$11.90	0.0%	ORD SHS	N30577105
—	CEREVEL THERAPEUTICS HLDNG I	8,500	$360K	0.0%	$42.40	$42.40	—	Put	15678U128
LIVN	LIVANOVA PLC	6,932	$359K	0.0%	$51.74 *	$50.93	-5.0%	SHS	G5509L101
—	MODEL N INC	13,300	$358K	0.0%	$26.93	$26.93	—	COM	607525102
CME	CME GROUP INC	1,700	$358K	0.0%	$210.60 *	$188.73	+3.1%	Put	12572Q105
LULU	LULULEMON ATHLETICA INC	700	$358K	0.0%	$511.29 *	$403.30	+7.1%	Put	550021109
VSTS	VESTIS CORPORATION	16,887	$357K	0.0%	$21.14 *	$17.16	0.0%	COM SHS	29430C102
IESC	IES HLDGS INC	4,504	$357K	0.0%	$79.22 *	$69.75	0.0%	COM	44951W106
CRBG	COREBRIDGE FINL INC	16,462	$357K	0.0%	$21.66 *	$16.76	+11.5%	COM	21871X109
APD	AIR PRODS & CHEMS INC	1,300	$356K	0.0%	$273.80 *	$266.66	-2.8%	Put	009158106
VEEV	VEEVA SYS INC	1,848	$356K	0.0%	$192.52 *	$201.57	-6.5%	CL A COM	922475108
DIN	DINE BRANDS GLOBAL INC	7,162	$356K	0.0%	$49.65 *	$48.38	-14.2%	COM	254423106
GH	GUARDANT HEALTH INC	13,081	$354K	0.0%	$27.05 *	$32.97	-20.4%	COM	40131M109
MUSA	MURPHY USA INC	992	$354K	0.0%	$356.56	$261.32	+37.3%	COM	626755102
ZUMZ	ZUMIEZ INC	17,386	$354K	0.0%	$20.34 *	$18.02	-0.5%	COM	989817101
JAAA	JANUS DETROIT STR TR	7,000	$352K	0.0%	$50.30	$49.59	—	HENDRSON AAA CL	47103U845
LNWO	LIGHT & WONDER INC	4,278	$351K	0.0%	$82.11 *	$72.52	+10.7%	COM	80874P109
UDR	UDR INC	9,164	$351K	0.0%	$38.29 *	$36.64	-12.9%	COM	902653104
BLDR	BUILDERS FIRSTSOURCE INC	2,100	$351K	0.0%	$166.94 *	$126.14	+5.4%	Call	12008R107
XPO	XPO INC	4,000	$350K	0.0%	$87.59 *	$63.44	+28.4%	Put	983793100
JD	JD.COM INC	12,100	$350K	0.0%	$28.89	$29.13	—	SPON ADR CL A	47215P106
STNE	STONECO LTD	19,387	$350K	0.0%	$18.03	$12.72	—	COM CL A	G85158106
PRCH	PORCH GROUP INC	113,443	$349K	0.0%	$3.08 *	$1.41	0.0%	COM	733245104
KLIC	KULICKE & SOFFA INDS INC	6,363	$348K	0.0%	$54.72 *	$46.58	0.0%	COM	501242101
WTS	WATTS WATER TECHNOLOGIES INC	1,669	$348K	0.0%	$208.34 *	$165.61	+14.0%	CL A	942749102
JXN	JACKSON FINANCIAL INC	6,785	$347K	0.0%	$51.20 *	$33.51	+21.2%	COM CL A	46817M107
AMG	AFFILIATED MANAGERS GROUP IN	2,292	$347K	0.0%	$151.42 *	$141.07	-4.8%	COM	008252108
SAP	SAP SE	2,243	$347K	0.0%	$154.59	$132.57	—	SPON ADR	803054204
NVDA	NVIDIA CORPORATION	700	$347K	0.0%	$495.22 *	$44.70	+3.6%	Call	67066G104
SATS	ECHOSTAR CORP	20,900	$346K	0.0%	$16.57	—	—	Put	278768106
GRAB	GRAB HOLDINGS LIMITED	102,726	$346K	0.0%	$3.37 *	$3.23	0.0%	CLASS A ORD	G4124C109
PCRX	PACIRA BIOSCIENCES INC	10,254	$346K	0.0%	$33.74 *	$36.04	-18.8%	COM	695127100
FE	FIRSTENERGY CORP	9,437	$346K	0.0%	$36.66 *	$35.19	-5.8%	COM	337932107
CLBT	CELLEBRITE DI LTD	39,894	$345K	0.0%	$8.66 *	$7.10	+9.5%	ORDINARY SHARES	M2197Q107
—	TEXTAINER GROUP HOLDINGS LTD	7,011	$345K	0.0%	$49.20	$49.20	—	SHS	G8766E109
EXPO	EXPONENT INC	3,905	$344K	0.0%	$88.04 *	$86.27	-7.8%	COM	30214U102
AAON	AAON INC	4,651	$344K	0.0%	$73.87 *	$61.13	0.0%	COM PAR $0.004	000360206
DKNG	DRAFTKINGS INC NEW	9,700	$342K	0.0%	$35.25 *	$14.08	+137.6%	Put	26142V105
—	OLO INC	59,630	$341K	0.0%	$5.72	$6.02	—	CL A	68134L109
COCO	VITA COCO CO INC	13,291	$341K	0.0%	$25.65 *	$27.14	0.0%	COM	92846Q107
SRPT	SAREPTA THERAPEUTICS INC	3,534	$341K	0.0%	$96.43	$119.65	-19.8%	COM	803607100
TPL	TEXAS PACIFIC LAND CORPORATI	216	$340K	0.0%	$1572.45 *	$183.98	+0.5%	COM	88262P102
—	CARROLS RESTAURANT GROUP INC	43,095	$340K	0.0%	$7.88	$5.67	—	COM	14574X104
PEN	PENUMBRA INC	1,350	$340K	0.0%	$251.54 *	$221.05	0.0%	COM	70975L107
IBN	ICICI BANK LIMITED	14,210	$339K	0.0%	$23.84	$18.93	—	ADR	45104G104
UHS	UNIVERSAL HLTH SVCS INC	2,222	$339K	0.0%	$152.44 *	$135.28	-1.4%	CL B	913903100
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,070	$338K	0.0%	$47.82 *	$38.77	0.0%	COM	90400D108
COF	CAPITAL ONE FINL CORP	2,575	$338K	0.0%	$131.12 *	$103.04	+1.5%	COM	14040H105
JBHT	HUNT J B TRANS SVCS INC	1,689	$337K	0.0%	$199.74 *	$187.50	-3.4%	COM	445658107
CCJ	CAMECO CORP	7,819	$337K	0.0%	$43.10 *	$30.68	+35.7%	COM	13321L108
—	SQUARESPACE INC	10,196	$337K	0.0%	$33.01	$33.01	—	CLASS A	85225A107
—	R1 RCM INC	31,821	$336K	0.0%	$10.57	$10.57	—	COM	77634L105
OSG	AMBAC FINL GROUP INC	20,406	$336K	0.0%	$16.48 *	$14.15	-1.7%	COM NEW	023139884
TPH	TRI POINTE HOMES INC	9,487	$336K	0.0%	$35.40 *	$19.62	+48.0%	COM	87265H109
APO	APOLLO GLOBAL MGMT INC	3,600	$335K	0.0%	$93.19	—	—	Call	03769M106
PSTG	PURE STORAGE INC	9,400	$335K	0.0%	$35.66	$27.02	+29.8%	Put	74624M102
SWX	SOUTHWEST GAS HLDGS INC	5,291	$335K	0.0%	$63.35 *	$60.11	0.0%	COM	844895102
SKT	TANGER INC	12,000	$333K	0.0%	$27.72	$27.72	—	Call	875465106
BANR	BANNER CORP	6,188	$331K	0.0%	$53.56 *	$42.50	0.0%	COM NEW	06652V208
NXST	NEXSTAR MEDIA GROUP INC	2,114	$331K	0.0%	$156.75 *	$154.24	-13.6%	COMMON STOCK	65336K103
CRK	COMSTOCK RES INC	37,370	$331K	0.0%	$8.85 *	$10.71	0.0%	COM	205768302
PCOR	PROCORE TECHNOLOGIES INC	4,770	$330K	0.0%	$69.22 *	$61.67	0.0%	COM	74275K108
DOMO	DOMO INC	31,911	$328K	0.0%	$10.29 *	$9.24	0.0%	COM CL B	257554105
NSP	INSPERITY INC	2,783	$326K	0.0%	$117.22 *	$100.47	0.0%	COM	45778Q107
CCS	CENTURY CMNTYS INC	3,567	$325K	0.0%	$91.14 *	$70.45	-1.8%	COM	156504300
EPAC	ENERPAC TOOL GROUP CORP	10,442	$325K	0.0%	$31.09 *	$28.47	0.0%	CL A COM	292765104
—	GLOBALSTAR INC	167,200	$324K	0.0%	$1.94	$1.94	—	COM	378973408
MPC	MARATHON PETE CORP	2,185	$324K	0.0%	$148.36 *	$109.92	+29.2%	COM	56585A102
—	HEARTLAND FINL USA INC	8,594	$323K	0.0%	$37.61	$37.61	—	COM	42234Q102
IRDM	IRIDIUM COMMUNICATIONS INC	7,839	$323K	0.0%	$41.16 *	$61.31	-35.4%	COM	46269C102
—	VERINT SYS INC	11,904	$322K	0.0%	$27.03	$27.03	—	COM	92343X100
PBF	PBF ENERGY INC	7,309	$321K	0.0%	$43.96 *	$47.13	-3.6%	CL A	69318G106
HHH	HOWARD HUGHES HOLDINGS INC	3,755	$321K	0.0%	$85.55 *	$70.15	0.0%	COM	44267T102
GRPN	GROUPON INC	25,000	$321K	0.0%	$12.84 *	$6.91	+73.6%	Call	399473206
CBU	COMMUNITY BK SYS INC	6,160	$321K	0.0%	$52.11 *	$43.55	-4.2%	COM	203607106
FLGT	FULGENT GENETICS INC	11,100	$321K	0.0%	$28.91 *	$26.76	0.0%	COM	359664109
RHI	ROBERT HALF INC.	3,644	$320K	0.0%	$87.92 *	$76.26	+4.2%	COM	770323103
—	FARO TECHNOLOGIES INC	14,200	$320K	0.0%	$22.53	$16.20	—	COM	311642102
KIM	KIMCO RLTY CORP	15,000	$320K	0.0%	$21.31 *	$17.21	-1.2%	Put	49446R109
GNRC	GENERAC HLDGS INC	2,473	$320K	0.0%	$129.24 *	$109.71	0.0%	COM	368736104
EWBC	EAST WEST BANCORP INC	4,430	$319K	0.0%	$71.95 *	$60.00	-5.6%	COM	27579R104
TRN	TRINITY INDS INC	11,962	$318K	0.0%	$26.59 *	$21.92	0.0%	COM	896522109
GIL	GILDAN ACTIVEWEAR INC	9,606	$318K	0.0%	$33.06 *	$31.23	0.0%	COM	375916103
FRSH	FRESHWORKS INC	13,509	$317K	0.0%	$23.49 *	$18.10	+9.3%	CLASS A COM	358054104
HURN	HURON CONSULTING GROUP INC	3,084	$317K	0.0%	$102.80	$102.67	0.0%	COM	447462102
INSM	INSMED INC	10,199	$316K	0.0%	$30.99 *	$19.95	+30.0%	COM PAR $.01	457669307
ALC	ALCON AG	4,036	$315K	0.0%	$78.12 *	$70.46	+4.1%	ORD SHS	H01301128
WEX	WEX INC	1,619	$315K	0.0%	$194.55 *	$177.10	+2.4%	COM	96208T104
—	COOPER COS INC	832	$315K	0.0%	$378.44	$318.01	—	COM NEW	216648402
—	SITE CTRS CORP	23,068	$314K	0.0%	$13.63	$13.08	—	COM	82981J109
EXAS	EXACT SCIENCES CORP	4,243	$314K	0.0%	$73.98 *	$65.55	0.0%	COM	30063P105
MRVL	MARVELL TECHNOLOGY INC	5,200	$314K	0.0%	$60.31 *	$50.10	+7.0%	Put	573874104
SYM	SYMBOTIC INC	6,101	$313K	0.0%	$51.33 *	$41.14	+6.6%	CLASS A COM	87151X101
—	HAWAIIAN HOLDINGS INC	22,000	$312K	0.0%	$14.20	$8.00	—	Call	419879101
SIGI	SELECTIVE INS GROUP INC	3,140	$312K	0.0%	$99.48	$96.92	+1.6%	COM	816300107
FRT	FEDERAL RLTY INVT TR NEW	3,027	$312K	0.0%	$103.05 *	$88.55	-3.3%	SH BEN INT NEW	313745101
HY	HYSTER YALE MATLS HANDLING I	5,000	$311K	0.0%	$62.19 *	$44.69	0.0%	CL A	449172105
PHM	PULTE GROUP INC	3,000	$310K	0.0%	$103.22 *	$64.98	+28.7%	Put	745867101
MORN	MORNINGSTAR INC	1,076	$308K	0.0%	$286.24 *	$260.56	0.0%	COM	617700109
TXN	TEXAS INSTRS INC	1,800	$307K	0.0%	$170.46 *	$149.38	-2.6%	Call	882508104
BHF	BRIGHTHOUSE FINL INC	5,782	$306K	0.0%	$52.92 *	$49.69	-0.1%	COM	10922N103
OMCL	OMNICELL COM	8,126	$306K	0.0%	$37.63 *	$36.78	0.0%	COM	68213N109
CNO	CNO FINL GROUP INC	10,918	$305K	0.0%	$27.90 *	$24.16	0.0%	COM	12621E103
CMPR	CIMPRESS PLC	3,793	$304K	0.0%	$80.05 *	$49.28	+41.4%	SHS EURO	G2143T103
ISRG	INTUITIVE SURGICAL INC	900	$304K	0.0%	$337.36 *	$290.36	+2.7%	Call	46120E602
SKY	SKYLINE CHAMPION CORPORATION	4,067	$302K	0.0%	$74.26 *	$67.15	-6.4%	COM	830830105
XHB	SPDR SER TR	3,151	$301K	0.0%	$95.66	$95.66	—	S&P HOMEBUILD	78464A888
—	8X8 INC NEW	347	$301K	0.0%	$867.00	$0.83	—	NOTE 4.000% 2/0	282914AE0
EXTR	EXTREME NETWORKS	16,953	$299K	0.0%	$17.64 *	$26.21	-27.9%	COM	30226D106
BAX	BAXTER INTL INC	7,721	$298K	0.0%	$38.66 *	$33.60	0.0%	COM	071813109
HSY	HERSHEY CO	1,600	$298K	0.0%	$186.44 *	$201.09	-11.6%	Call	427866108
APO	APOLLO GLOBAL MGMT INC	3,200	$298K	0.0%	$93.19	—	—	Put	03769M106
AYI	ACUITY BRANDS INC	1,454	$298K	0.0%	$204.83 *	$174.20	+3.1%	COM	00508Y102
RGEN	REPLIGEN CORP	1,655	$298K	0.0%	$179.80 *	$169.93	-8.4%	COM	759916109
POOL	POOL CORP	745	$297K	0.0%	$398.71 *	$350.99	-3.1%	COM	73278L105
GPOR	GULFPORT ENERGY CORP	2,225	$296K	0.0%	$133.20 *	$96.66	+33.2%	COMMON SHARES	402635502
CCO	CLEAR CHANNEL OUTDOOR HLDGS	162,214	$295K	0.0%	$1.82 *	$1.51	-8.5%	COM	18453H106
LECO	LINCOLN ELEC HLDGS INC	1,355	$295K	0.0%	$217.46 *	$192.91	0.0%	COM	533900106
BF/B	BROWN FORMAN CORP	5,149	$294K	0.0%	$57.10 *	$62.88	-13.5%	CL B	115637209
NJR	NEW JERSEY RES CORP	6,588	$294K	0.0%	$44.58 *	$39.75	-1.6%	COM	646025106
OLED	UNIVERSAL DISPLAY CORP	1,534	$293K	0.0%	$191.26 *	$148.04	+9.1%	COM	91347P105
EYE	NATIONAL VISION HLDGS INC	14,014	$293K	0.0%	$20.93 *	$20.01	-11.4%	COM	63845R107
HSIC	HENRY SCHEIN INC	3,871	$293K	0.0%	$75.71 *	$77.04	-9.2%	COM	806407102
CAL	CALERES INC	9,514	$292K	0.0%	$30.73 *	$25.69	+6.5%	COM	129500104
FNB	F N B CORP	21,185	$292K	0.0%	$13.77 *	$10.84	+1.7%	COM	302520101
FROG	JFROG LTD	8,427	$292K	0.0%	$34.61 *	$27.76	-2.6%	ORD SHS	M6191J100
GMED	GLOBUS MED INC	5,453	$291K	0.0%	$53.29 *	$56.59	-13.9%	CL A	379577208
—	WOLFSPEED INC	6,675	$290K	0.0%	$43.51	$54.98	—	COM	977852102
VSCO	VICTORIAS SECRET AND CO	10,932	$290K	0.0%	$26.54 *	$18.91	+12.2%	COMMON STOCK	926400102
EVH	EVOLENT HEALTH INC	8,779	$290K	0.0%	$33.03 *	$33.13	-14.6%	CL A	30050B101
WSM	WILLIAMS SONOMA INC	1,436	$290K	0.0%	$201.78 *	$83.80	0.0%	COM	969904101
CSTM	CONSTELLIUM SE	14,516	$290K	0.0%	$19.96 *	$16.84	+4.0%	CL A SHS	F21107101
APEI	AMERICAN PUB ED INC	30,000	$290K	0.0%	$9.65 *	$7.50	-15.3%	COM	02913V103
TGAAF	TARGET GLOBAL ACQUISI I CORP	26,197	$289K	0.0%	$11.03	$10.76	+1.8%	CLASS A ORD SHS	G8675N109
WAT	WATERS CORP	876	$288K	0.0%	$329.23 *	$276.19	0.0%	COM	941848103
KMT	KENNAMETAL INC	11,168	$288K	0.0%	$25.79 *	$24.27	-7.9%	COM	489170100
GTES	GATES INDL CORP PLC	21,430	$288K	0.0%	$13.42 *	$12.19	-2.9%	ORD SHS	G39108108
GWRE	GUIDEWIRE SOFTWARE INC	2,631	$287K	0.0%	$109.04 *	$75.55	+26.3%	COM	40171V100
FCFS	FIRSTCASH HOLDINGS INC	2,642	$286K	0.0%	$108.39 *	$105.17	0.0%	COM	33768G107
—	SPRINGWORKS THERAPEUTICS INC	7,804	$285K	0.0%	$36.50	$36.50	—	COM	85205L107
—	CYBERARK SOFTWARE LTD	1,300	$285K	0.0%	$219.05	$147.98	—	Put	M2682V108
NVO	NOVO-NORDISK A S	2,746	$284K	0.0%	$103.45	$103.45	—	ADR	670100205
BOOM	DMC GLOBAL INC	15,064	$284K	0.0%	$18.82 *	$18.38	0.0%	COM	23291C103
MNRO	MONRO INC	9,662	$283K	0.0%	$29.34 *	$28.14	0.0%	COM	610236101
TNET	TRINET GROUP INC	2,371	$282K	0.0%	$118.93 *	$102.80	+8.4%	COM	896288107
MGY	MAGNOLIA OIL & GAS CORP	13,215	$281K	0.0%	$21.29 *	$21.89	0.0%	CL A	559663109
FFIN	FIRST FINL BANKSHARES INC	9,278	$281K	0.0%	$30.30 *	$25.26	0.0%	COM	32020R109
PLYM	PLYMOUTH INDL REIT INC	11,678	$281K	0.0%	$24.07	$21.43	—	COM	729640102
BHP	BHP GROUP LTD	4,100	$280K	0.0%	$68.31	—	—	Call	088606108
ALL	ALLSTATE CORP	2,000	$280K	0.0%	$139.98 *	$111.12	+12.3%	Put	020002101
APLE	APPLE HOSPITALITY REIT INC	16,795	$279K	0.0%	$16.61	$15.72	—	COM NEW	03784Y200
GNW	GENWORTH FINL INC	41,700	$279K	0.0%	$6.68 *	$5.91	+2.8%	COM CL A	37247D106
RKT	ROCKET COS INC	19,206	$278K	0.0%	$14.48 *	$9.06	0.0%	COM CL A	77311W101
NWL	NEWELL BRANDS INC	32,020	$278K	0.0%	$8.68 *	$8.12	-14.8%	COM	651229106
CVS	CVS HEALTH CORP	3,500	$276K	0.0%	$78.96 *	$72.67	-10.0%	Call	126650100
GXO	GXO LOGISTICS INCORPORATED	4,518	$276K	0.0%	$61.16 *	$57.06	-1.8%	COMMON STOCK	36262G101
TKO	TKO GROUP HOLDINGS INC	3,380	$276K	0.0%	$81.58 *	$97.10	-19.3%	CL A	87256C101
—	HIBBETT INC	3,818	$275K	0.0%	$72.02	$47.51	—	COM	428567101
KBH	KB HOME	4,400	$275K	0.0%	$62.46 *	$32.17	+54.2%	Call	48666K109
SWBI	SMITH & WESSON BRANDS INC	20,231	$274K	0.0%	$13.56	$13.77	0.0%	COM	831754106
WFRD	WEATHERFORD INTL PLC	2,794	$273K	0.0%	$97.83 *	$77.26	+20.3%	ORD SHS	G48833118
—	M D C HLDGS INC	4,924	$272K	0.0%	$55.25	$43.68	—	COM	552676108
HUN	HUNTSMAN CORP	10,800	$271K	0.0%	$25.13 *	$27.11	-10.3%	Call	447011107
PSMT	PRICESMART INC	3,573	$271K	0.0%	$75.78 *	$67.93	0.0%	COM	741511109
HELE	HELEN OF TROY LTD	2,237	$270K	0.0%	$120.81 *	$123.86	-13.0%	COM	G4388N106
PRI	PRIMERICA INC	1,311	$270K	0.0%	$205.76	$204.36	0.0%	COM	74164M108
DAC	DANAOS CORPORATION	3,635	$269K	0.0%	$74.06 *	$58.28	+9.1%	SHS	Y1968P121
FSS	FEDERAL SIGNAL CORP	3,507	$269K	0.0%	$76.74 *	$65.87	0.0%	COM	313855108
CCC	CCC INTELLIGENT SOLUTIONS HL	23,600	$269K	0.0%	$11.39 *	$11.67	0.0%	COM	12510Q100
PLAY	DAVE & BUSTERS ENTMT INC	4,988	$269K	0.0%	$53.85 *	$40.41	+0.1%	COM	238337109
CCOI	COGENT COMMUNICATIONS HLDGS	3,531	$269K	0.0%	$76.06 *	$58.68	0.0%	COM NEW	19239V302
FLEX	FLEX LTD	8,800	$268K	0.0%	$30.46 *	$18.46	+8.4%	Put	Y2573F102
JBLU	JETBLUE AWYS CORP	48,131	$267K	0.0%	$5.55 *	$8.83	-46.9%	COM	477143101
DXC	DXC TECHNOLOGY CO	11,621	$266K	0.0%	$22.87 *	$22.95	-3.0%	COM	23355L106
DVN	DEVON ENERGY CORP NEW	5,863	$266K	0.0%	$45.30 *	$42.41	0.0%	COM	25179M103
CODI	COMPASS DIVERSIFIED	11,813	$265K	0.0%	$22.45 *	$18.19	0.0%	SH BEN INT	20451Q104
NMIH	NMI HLDGS INC	8,934	$265K	0.0%	$29.68 *	$27.85	+0.2%	CL A	629209305
URI	UNITED RENTALS INC	462	$265K	0.0%	$573.42 *	$447.53	+3.4%	COM	911363109
REX	REX AMERICAN RES CORP	5,600	$265K	0.0%	$47.30 *	$20.00	0.0%	COM	761624105
EWCZ	EUROPEAN WAX CTR INC	19,462	$264K	0.0%	$13.59 *	$17.36	-16.5%	CLASS A COM	29882P106
PRCT	PROCEPT BIOROBOTICS CORP	6,237	$261K	0.0%	$41.91 *	$34.05	0.0%	COM	74276L105
GRPN	GROUPON INC	20,348	$261K	0.0%	$12.84 *	$6.91	+73.6%	COM NEW	399473206
FBP	FIRST BANCORP P R	15,871	$261K	0.0%	$16.45 *	$11.49	+20.4%	COM NEW	318672706
—	LUMINAR TECHNOLOGIES INC	77,417	$261K	0.0%	$3.37	$4.35	—	COM CL A	550424105
TKR	TIMKEN CO	3,238	$260K	0.0%	$80.15 *	$73.57	0.0%	COM	887389104
IGIC	INTL GNRL INSURANCE HLDNGS L	20,000	$258K	0.0%	$12.88 *	$10.08	+15.2%	SHS	G4809J106
MSEX	MIDDLESEX WTR CO	3,914	$257K	0.0%	$65.62	$65.91	0.0%	COM	596680108
GRNT	GRANITE RIDGE RESOURCES INC	42,655	$257K	0.0%	$6.02	$6.98	-12.5%	COM	387432107
VLY	VALLEY NATL BANCORP	23,643	$257K	0.0%	$10.86 *	$11.49	-21.9%	COM	919794107
TS	TENARIS S A	7,371	$256K	0.0%	$34.76	$27.03	—	SPONSORED ADS	88031M109
NWSA	NEWS CORP NEW	10,382	$255K	0.0%	$24.55 *	$19.17	+11.6%	CL A	65249B109
ANDE	ANDERSONS INC	4,426	$255K	0.0%	$57.54 *	$49.97	0.0%	COM	034164103
W	WAYFAIR INC	4,125	$255K	0.0%	$61.70 *	$42.12	+24.1%	CL A	94419L101
ROK	ROCKWELL AUTOMATION INC	814	$253K	0.0%	$310.48 *	$280.79	-3.8%	COM	773903109
MBIN	MERCHANTS BANCORP IND	5,900	$251K	0.0%	$42.58 *	$32.15	0.0%	COM	58844R108
MITK	MITEK SYS INC	19,212	$251K	0.0%	$13.04 *	$11.14	0.0%	COM NEW	606710200
—	EQUITY COMWLTH	13,039	$250K	0.0%	$19.20	$19.20	—	COM SH BEN INT	294628102
MAIN	MAIN STR CAP CORP	5,790	$250K	0.0%	$43.23 *	$39.67	+3.0%	COM	56035L104
—	DESPEGAR COM CORP	26,457	$250K	0.0%	$9.46	$7.83	—	ORD SHS	G27358103
VEEV	VEEVA SYS INC	1,300	$250K	0.0%	$192.52 *	$201.57	-6.5%	Put	922475108
BIDU	BAIDU INC	2,100	$250K	0.0%	$119.09	—	—	Put	056752108
NBIX	NEUROCRINE BIOSCIENCES INC	1,897	$250K	0.0%	$131.76 *	$103.63	+11.1%	COM	64125C109
—	PACTIV EVERGREEN INC	18,171	$249K	0.0%	$13.71	$13.71	—	COM	69526K105
PRGS	PROGRESS SOFTWARE CORP	4,587	$249K	0.0%	$54.30 *	$53.02	0.0%	COM	743312100
AGG	ISHARES TR	2,500	$248K	0.0%	$99.25	$99.25	—	CORE US AGGBD ET	464287226
ACHC	ACADIA HEALTHCARE COMPANY IN	3,173	$247K	0.0%	$77.76 *	$74.72	-0.9%	COM	00404A109
—	ADTHEORENT HOLDING COMPANY	170,000	$247K	0.0%	$1.45	$1.40	—	COM	00739D109
PK	PARK HOTELS & RESORTS INC	16,067	$246K	0.0%	$15.30	$13.68	—	COM	700517105
—	PIMCO DYNAMIC INCOME STRATEG	12,000	$246K	0.0%	$20.48	$20.48	—	COM SHS BEN INT	69346N107
CVLT	COMMVAULT SYS INC	3,072	$245K	0.0%	$79.85 *	$71.47	0.0%	COM	204166102
CDNS	CADENCE DESIGN SYSTEM INC	900	$245K	0.0%	$272.37 *	$251.33	+2.5%	Put	127387108
EWZ	ISHARES INC	7,000	$245K	0.0%	$34.96	$30.67	—	MSCI BRAZIL ETF	464286400
AVA	AVISTA CORP	6,839	$244K	0.0%	$35.74 *	$30.40	0.0%	COM	05379B107
NEM	NEWMONT CORP	5,900	$244K	0.0%	$41.39 *	$37.95	-3.0%	Put	651639106
—	GLOBAL MED REIT INC	22,000	$244K	0.0%	$11.10	$11.10	—	COM NEW	37954A204
AJG	GALLAGHER ARTHUR J & CO	1,084	$244K	0.0%	$224.88 *	$219.09	+6.1%	COM	363576109
—	VIZIO HLDG CORP	31,654	$244K	0.0%	$7.70	$7.70	—	CL A COM	92858V101
WERN	WERNER ENTERPRISES INC	5,751	$244K	0.0%	$42.37 *	$44.93	-12.8%	COM	950755108
—	ATHIRA PHARMA INC	100,000	$243K	0.0%	$2.43	$2.95	—	COM	04746L104
PENN	PENN ENTERTAINMENT INC	9,331	$243K	0.0%	$26.02 *	$24.20	-4.2%	COM	707569109
TWLO	TWILIO INC	3,195	$242K	0.0%	$75.87 *	$62.32	+0.0%	CL A	90138F102
OGN	ORGANON & CO	16,806	$242K	0.0%	$14.42 *	$18.55	-33.5%	COMMON STOCK	68622V106
RXST	RXSIGHT INC	5,997	$242K	0.0%	$40.32 *	$29.33	0.0%	COM	78349D107
NET	CLOUDFLARE INC	2,900	$241K	0.0%	$83.26 *	$83.08	-15.8%	Put	18915M107
TGTX	TG THERAPEUTICS INC	14,104	$241K	0.0%	$17.08 *	$14.29	-18.7%	COM	88322Q108
ETN	EATON CORP PLC	1,000	$241K	0.0%	$240.82 *	$189.96	+13.5%	Put	G29183103
—	INTEGRAL AD SCIENCE HLDNG CO	16,704	$240K	0.0%	$14.39	$14.39	—	COM	45828L108
LGIH	LGI HOMES INC	1,805	$240K	0.0%	$133.16 *	$111.01	0.0%	COM	50187T106
SHLS	SHOALS TECHNOLOGIES GROUP IN	15,463	$240K	0.0%	$15.54 *	$22.87	-33.8%	CL A	82489W107
—	CYMABAY THERAPEUTICS INC	10,170	$240K	0.0%	$23.62	$14.91	—	COM	23257D103
ICUI	ICU MED INC	2,408	$240K	0.0%	$99.74	$97.78	0.0%	COM	44930G107
AMN	AMN HEALTHCARE SVCS INC	3,200	$240K	0.0%	$74.88 *	$71.55	0.0%	COM	001744101
CRNC	CERENCE INC	12,156	$239K	0.0%	$19.66 *	$17.37	0.0%	COM	156727109
NTAP	NETAPP INC	2,700	$238K	0.0%	$88.16 *	$73.28	+5.1%	Call	64110D104
WH	WYNDHAM HOTELS & RESORTS INC	2,960	$238K	0.0%	$80.41 *	$70.97	+6.0%	COM	98311A105
LFMD	LIFEMD INC	28,696	$238K	0.0%	$8.29 *	$7.19	0.0%	COM	53216B104
LW	LAMB WESTON HLDGS INC	2,200	$238K	0.0%	$108.09 *	$89.15	+3.2%	Put	513272104
LSTR	LANDSTAR SYS INC	1,224	$237K	0.0%	$193.65	$177.74	—	COM	515098101
BNS	BANK NOVA SCOTIA HALIFAX	4,845	$236K	0.0%	$48.69 *	$42.30	-6.5%	COM	064149107
F	FORD MTR CO DEL	19,322	$236K	0.0%	$12.19 *	$10.84	-11.1%	COM	345370860
—	GMS INC	2,856	$235K	0.0%	$82.43	$82.43	—	COM	36251C103
—	TARO PHARMACEUTICAL INDS LTD	5,622	$235K	0.0%	$41.78	$37.71	—	SHS	M8737E108
—	SUNPOWER CORP	48,603	$235K	0.0%	$4.83	$6.50	—	COM	867652406
CRS	CARPENTER TECHNOLOGY CORP	3,308	$234K	0.0%	$70.80 *	$42.05	+57.7%	COM	144285103
TECK	TECK RESOURCES LTD	5,532	$234K	0.0%	$42.27 *	$42.75	-10.2%	CL B	878742204
—	CALLON PETE CO DEL	7,184	$233K	0.0%	$32.40	$32.40	—	COM	13123X508
LMAT	LEMAITRE VASCULAR INC	4,092	$232K	0.0%	$56.76 *	$58.02	-11.4%	COM	525558201
TENB	TENABLE HLDGS INC	5,040	$232K	0.0%	$46.06 *	$43.04	-2.3%	COM	88025T102
CBT	CABOT CORP	2,780	$232K	0.0%	$83.50 *	$71.14	0.0%	COM	127055101
IQV	IQVIA HLDGS INC	997	$231K	0.0%	$231.38 *	$205.32	0.0%	COM	46266C105
YELP	YELP INC	4,867	$230K	0.0%	$47.34 *	$42.07	+4.9%	CL A	985817105
FDUS	FIDUS INVT CORP	11,700	$230K	0.0%	$19.69 *	$14.67	0.0%	COM	316500107
TTC	TORO CO	2,397	$230K	0.0%	$95.99 *	$101.86	-15.9%	COM	891092108
OCGN	OCUGEN INC	400,000	$230K	0.0%	$0.57 *	$0.64	-37.5%	COM	67577C105
USNA	USANA HEALTH SCIENCES INC	4,291	$230K	0.0%	$53.60 *	$50.58	0.0%	COM	90328M107
GTM	ZOOMINFO TECHNOLOGIES INC	12,411	$229K	0.0%	$18.49 *	$50.96	-69.2%	COMMON STOCK	98980F104
URI	UNITED RENTALS INC	400	$229K	0.0%	$573.42 *	$447.53	+3.4%	Put	911363109
BNL	BROADSTONE NET LEASE INC	13,301	$229K	0.0%	$17.22	$17.22	—	COM	11135E203
BCO	BRINKS CO	2,603	$229K	0.0%	$87.95 *	$75.03	0.0%	COM	109696104
CHGG	CHEGG INC	20,146	$229K	0.0%	$11.36 *	$16.08	-41.0%	COM	163092109
PLUG	PLUG POWER INC	50,797	$229K	0.0%	$4.50 *	$10.54	-50.2%	COM NEW	72919P202
HAE	HAEMONETICS CORP MASS	2,670	$228K	0.0%	$85.51	$81.63	+5.9%	COM	405024100
BAP	CREDICORP LTD	1,520	$228K	0.0%	$149.93 *	$128.51	-6.5%	COM	G2519Y108
HZO	MARINEMAX INC	5,855	$228K	0.0%	$38.90 *	$31.66	0.0%	COM	567908108
REZI	RESIDEO TECHNOLOGIES INC	12,101	$228K	0.0%	$18.82 *	$16.37	0.0%	COM	76118Y104
KKR	KKR & CO INC	2,746	$228K	0.0%	$82.85 *	$66.83	0.0%	COM	48251W104
ECPG	ENCORE CAP GROUP INC	4,475	$227K	0.0%	$50.75 *	$49.06	-7.5%	COM	292554102
CSR	CENTERSPACE	3,900	$227K	0.0%	$58.20	$58.20	—	COM	15202L107
—	WW INTL INC	25,939	$227K	0.0%	$8.75	$6.99	—	COM	98262P101
—	COUCHBASE INC	10,065	$227K	0.0%	$22.52	$22.52	—	COM	22207T101
JHG	JANUS HENDERSON GROUP PLC	7,509	$226K	0.0%	$30.15 *	$25.83	0.0%	ORD SHS	G4474Y214
BIDU	BAIDU INC	1,900	$226K	0.0%	$119.09	—	—	Call	056752108
CEVA	CEVA INC	9,961	$226K	0.0%	$22.71 *	$20.59	0.0%	COM	157210105
SKT	TANGER INC	8,158	$226K	0.0%	$27.72	$27.72	—	COM	875465106
TOL	TOLL BROTHERS INC	2,200	$226K	0.0%	$102.79 *	$67.74	+23.0%	Put	889478103
FMC	FMC CORP	3,584	$226K	0.0%	$63.05 *	$100.25	-47.7%	COM NEW	302491303
NBIS	YANDEX N V	11,893	$225K	0.0%	$18.94	$54.68	—	SHS CLASS A	N97284108
NOG	NORTHERN OIL & GAS INC	6,075	$225K	0.0%	$37.07 *	$37.81	0.0%	COM	665531307
—	THE REALREAL INC	631	$224K	0.0%	$355.00	$472.50	—	NOTE 1.000% 3/0	88339PAD3
SKWD	SKYWARD SPECIALTY INS GROUP	6,600	$224K	0.0%	$33.88 *	$30.75	0.0%	COM	830940102
TGNA	TEGNA INC	14,579	$223K	0.0%	$15.30 *	$19.32	-22.4%	COM	87901J105
—	HANESBRANDS INC	49,990	$223K	0.0%	$4.46	$4.04	—	COM	410345102
SB	SAFE BULKERS INC	56,700	$223K	0.0%	$3.93 *	$3.52	0.0%	COM	Y7388L103
TTEC	TTEC HLDGS INC	10,213	$221K	0.0%	$21.67 *	$28.94	-27.3%	COM	89854H102
MGRC	MCGRATH RENTCORP	1,850	$221K	0.0%	$119.62 *	$103.98	0.0%	COM	580589109
FRO	FRONTLINE PLC	11,000	$221K	0.0%	$20.05	—	—	Call	M46528101
HTO	SJW GROUP	3,370	$220K	0.0%	$65.35 *	$63.44	0.0%	COM	784305104
TCBI	TEXAS CAP BANCSHARES INC	3,400	$220K	0.0%	$64.63 *	$57.59	0.0%	COM	88224Q107
DIOD	DIODES INC	2,722	$219K	0.0%	$80.52 *	$73.02	0.0%	COM	254543101
WYNN	WYNN RESORTS LTD	2,400	$219K	0.0%	$91.11 *	$94.85	-8.6%	Put	983134107
CFG	CITIZENS FINL GROUP INC	6,597	$219K	0.0%	$33.14 *	$34.08	-26.0%	COM	174610105
—	SINGULAR GENOMICS SYSTEMS IN	475,000	$219K	0.0%	$0.46	$0.83	—	COM	82933R100
TFII	TFI INTL INC	1,607	$219K	0.0%	$135.98 *	$118.67	-0.1%	COM	87241L109
WMG	WARNER MUSIC GROUP CORP	6,104	$218K	0.0%	$35.79 *	$31.23	0.0%	COM CL A	934550203
ULCC	FRONTIER GROUP HLDGS INC	40,000	$218K	0.0%	$5.46 *	$7.49	-41.6%	Call	35909R108
TRMB	TRIMBLE INC	4,105	$218K	0.0%	$53.20 *	$52.97	-10.0%	COM	896239100
NVTS	NAVITAS SEMICONDUCTOR CORP	27,020	$218K	0.0%	$8.07 *	$7.03	-4.6%	COM	63942X106
LBRDK	LIBERTY BROADBAND CORP	2,703	$218K	0.0%	$80.59 *	$147.65	-46.8%	COM SER C	530307305
ITRI	ITRON INC	2,884	$218K	0.0%	$75.51 *	$66.10	-1.6%	COM	465741106
—	AMCOR PLC	22,556	$217K	0.0%	$9.64 *	$9.49	-11.0%	ORD	G0250X107
DCH	AMERICAN AXLE & MFG HLDGS IN	24,565	$216K	0.0%	$8.81 *	$7.40	0.0%	COM	024061103
RAMP	LIVERAMP HLDGS INC	5,710	$216K	0.0%	$37.88 *	$29.53	+8.8%	COM	53815P108
AIR	AAR CORP	3,465	$216K	0.0%	$62.40 *	$53.92	+19.1%	COM	000361105
ACH	OWENS & MINOR INC NEW	11,204	$216K	0.0%	$19.27 *	$17.85	+1.4%	COM	690732102
WEAV	WEAVE COMMUNICATIONS INC	18,645	$214K	0.0%	$11.47 *	$6.68	+32.7%	COM	94724R108
CADE	CADENCE BANK	7,224	$214K	0.0%	$29.59 *	$22.32	+1.8%	COM	12740C103
WPC	WP CAREY INC	3,294	$213K	0.0%	$64.81	$65.27	—	COM	92936U109
CHEF	CHEFS WHSE INC	7,252	$213K	0.0%	$29.43 *	$24.14	0.0%	COM	163086101
CNP	CENTERPOINT ENERGY INC	7,462	$213K	0.0%	$28.57 *	$26.99	-2.6%	COM	15189T107
CARG	CARGURUS INC	8,810	$213K	0.0%	$24.16 *	$20.09	0.0%	COM CL A	141788109
AIN	ALBANY INTL CORP	2,164	$213K	0.0%	$98.22 *	$84.50	0.0%	CL A	012348108
STGW	STAGWELL INC	31,945	$212K	0.0%	$6.63 *	$5.66	-11.9%	COM CL A	85256A109
ESAB	ESAB CORPORATION	2,443	$212K	0.0%	$86.62 *	$75.27	0.0%	COM	29605J106
APAM	ARTISAN PARTNERS ASSET MGMT	4,787	$211K	0.0%	$44.18 *	$30.89	0.0%	CL A	04316A108
FIX	COMFORT SYS USA INC	1,027	$211K	0.0%	$205.67 *	$183.38	0.0%	COM	199908104
WSR	WHITESTONE REIT	17,185	$211K	0.0%	$12.29	$12.29	—	COM	966084204
PTEN	PATTERSON-UTI ENERGY INC	19,534	$211K	0.0%	$10.80 *	$14.52	-16.3%	COM	703481101
—	HASHICORP INC	8,924	$211K	0.0%	$23.64	$22.83	—	COM CL A	418100103
DXCM	DEXCOM INC	1,700	$211K	0.0%	$124.09 *	$112.73	-9.4%	Put	252131107
STRA	STRATEGIC ED INC	2,282	$211K	0.0%	$92.37 *	$69.00	+18.6%	COM	86272C103
FLWS	1 800 FLOWERS COM INC	19,518	$210K	0.0%	$10.78 *	$8.55	0.0%	CL A	68243Q106
BL	BLACKLINE INC	3,369	$210K	0.0%	$62.44 *	$54.78	+3.2%	COM	09239B109
WINA	WINMARK CORP	503	$210K	0.0%	$417.55	$420.64	0.0%	COM	974250102
BSY	BENTLEY SYS INC	4,000	$209K	0.0%	$52.18 *	$50.78	0.0%	COM CL B	08265T208
SLGN	SILGAN HLDGS INC	4,609	$209K	0.0%	$45.25 *	$47.43	-11.2%	COM	827048109
BV	BRIGHTVIEW HLDGS INC	24,716	$208K	0.0%	$8.42 *	$7.61	0.0%	COM	10948C107
ALKS	ALKERMES PLC	7,480	$207K	0.0%	$27.74 *	$28.54	-9.0%	SHS	G01767105
SANM	SANMINA CORPORATION	4,031	$207K	0.0%	$51.37	$56.24	-9.3%	COM	801056102
AZTA	AZENTA INC	3,177	$207K	0.0%	$65.14 *	$49.65	+9.3%	COM	114340102
TDS	TELEPHONE & DATA SYS INC	11,271	$207K	0.0%	$18.35	$14.44	+27.8%	COM NEW	879433829
—	SUMMIT MATLS INC	5,359	$206K	0.0%	$38.46	$31.14	—	CL A	86614U100
MT	ARCELORMITTAL SA LUXEMBOURG	7,247	$206K	0.0%	$28.39	$28.39	—	NY REGISTRY SH	03938L203
BAM	BROOKFIELD ASSET MANAGMT LTD	5,119	$206K	0.0%	$40.17 *	$29.89	+5.2%	CL A LMT VTG SHS	113004105
FLNC	FLUENCE ENERGY INC	8,601	$205K	0.0%	$23.85 *	$25.79	-18.4%	COM CL A	34379V103
NAVI	NAVIENT CORPORATION	11,011	$205K	0.0%	$18.62 *	$17.45	+0.0%	COM	63938C108
—	INSTRUCTURE HLDGS INC	7,588	$205K	0.0%	$27.01	$27.01	—	COM	457790103
CRSP	CRISPR THERAPEUTICS AG	3,270	$205K	0.0%	$62.60 *	$51.65	+6.5%	NAMEN AKT	H17182108
AWI	ARMSTRONG WORLD INDS INC NEW	2,081	$205K	0.0%	$98.32 *	$81.24	0.0%	COM	04247X102
TRIP	TRIPADVISOR INC	9,500	$205K	0.0%	$21.53 *	$17.53	0.0%	COM	896945201
CABO	CABLE ONE INC	367	$204K	0.0%	$556.59	$546.66	0.0%	COM	12685J105
RBA	RB GLOBAL INC	3,053	$204K	0.0%	$66.89 *	$64.26	0.0%	COM	74935Q107
TOST	TOAST INC	11,182	$204K	0.0%	$18.26 *	$19.85	-17.4%	CL A	888787108
AEO	AMERICAN EAGLE OUTFITTERS IN	9,631	$204K	0.0%	$21.16 *	$13.73	+26.7%	COM	02553E106
LPG	DORIAN LPG LTD	4,615	$202K	0.0%	$43.87 *	$37.17	0.0%	SHS USD	Y2106R110
TALK	TALKSPACE INC	79,700	$202K	0.0%	$2.54 *	$2.02	0.0%	COM	87427V103
GPRE	GREEN PLAINS INC	8,023	$202K	0.0%	$25.22 *	$26.44	0.0%	COM	393222104
SSTK	SHUTTERSTOCK INC	4,189	$202K	0.0%	$48.28 *	$42.20	0.0%	COM	825690100
AAL	AMERICAN AIRLS GROUP INC	14,700	$202K	0.0%	$13.74 *	$15.58	-19.4%	Put	02376R102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	7,749	$202K	0.0%	$26.06 *	$24.69	0.0%	SHS	G6331P104
PEGA	PEGASYSTEMS INC	4,132	$202K	0.0%	$48.86 *	$23.39	0.0%	COM	705573103
RL	RALPH LAUREN CORP	1,400	$202K	0.0%	$144.20 *	$115.95	+3.2%	Put	751212101
UBS	UBS GROUP AG	6,512	$201K	0.0%	$30.90 *	$19.35	+35.9%	SHS	H42097107
DRH	DIAMONDROCK HOSPITALITY CO	21,393	$201K	0.0%	$9.39	$8.68	—	COM	252784301
BLBD	BLUE BIRD CORP	7,450	$201K	0.0%	$26.96 *	$18.46	+11.6%	COM	095306106
PBR	PETROLEO BRASILEIRO SA PETRO	12,495	$200K	0.0%	$15.97	$10.65	—	SPONSORED ADR	71654V408
DBRG	DIGITALBRIDGE GROUP INC	11,327	$199K	0.0%	$17.54 *	$12.45	+31.3%	CL A NEW	25401T603
MDRX	VERADIGM INC	18,695	$196K	0.0%	$10.49 *	$12.26	0.0%	COM	01988P108
BLND	BLEND LABS INC	76,700	$196K	0.0%	$2.55 *	$1.51	0.0%	CL A	09352U108
MTG	MGIC INVT CORP WIS	10,083	$195K	0.0%	$19.29 *	$17.00	+4.1%	COM	552848103
RNGR	RANGER ENERGY SVCS INC	18,903	$193K	0.0%	$10.23 *	$11.52	0.0%	COM CL A	75282U104
ADV	ADVANTAGE SOLUTIONS INC	52,731	$191K	0.0%	$3.62 *	$2.31	+22.9%	COM CL A	00791N102
LIND	LINDBLAD EXPEDITIONS HLDGS I	16,900	$190K	0.0%	$11.27 *	$7.75	0.0%	COM	535219109
IE	IVANHOE ELECTRIC INC	18,800	$190K	0.0%	$10.08 *	$10.57	0.0%	COM	46578C108
BCRX	BIOCRYST PHARMACEUTICALS INC	31,510	$189K	0.0%	$5.99 *	$8.44	-31.3%	COM	09058V103
FSLY	FASTLY INC	10,586	$188K	0.0%	$17.80 *	$16.87	0.0%	CL A	31188V100
REI	RING ENERGY INC	128,900	$188K	0.0%	$1.46 *	$1.65	0.0%	COM	76680V108
ACVA	ACV AUCTIONS INC	12,397	$188K	0.0%	$15.15 *	$14.65	0.0%	COM CL A	00091G104
NVGS	NAVIGATOR HLDGS LTD	12,900	$188K	0.0%	$14.55 *	$13.98	0.0%	SHS	Y62132108
—	LUCID GROUP INC	44,400	$187K	0.0%	$4.21	$5.59	—	Call	549498103
OPLN	OPENLANE INC	12,487	$185K	0.0%	$14.81	$14.54	0.0%	COM	48238T109
AMC	AMC ENTMT HLDGS INC	30,000	$184K	0.0%	$6.12 *	$26.77	-69.7%	Put	00165C302
OCFC	OCEANFIRST FINL CORP	10,559	$183K	0.0%	$17.36 *	$14.87	-12.2%	COM	675234108
MWA	MUELLER WTR PRODS INC	12,603	$181K	0.0%	$14.40 *	$12.84	0.0%	COM SER A	624758108
—	OUTFRONT MEDIA INC	12,984	$181K	0.0%	$13.96	$14.00	—	COM	69007J106
—	LUCID GROUP INC	42,700	$180K	0.0%	$4.21	$5.59	—	Put	549498103
ENVX	ENOVIX CORPORATION	14,295	$179K	0.0%	$12.52 *	$11.22	0.0%	COM	293594107
RLAY	RELAY THERAPEUTICS INC	16,170	$178K	0.0%	$11.01 *	$11.74	-28.1%	COM	75943R102
EGY	VAALCO ENERGY INC	38,900	$175K	0.0%	$4.49 *	$3.88	0.0%	COM NEW	91851C201
LMND	LEMONADE INC	10,817	$174K	0.0%	$16.13 *	$15.07	0.0%	COM	52567D107
LAC	LITHIUM AMERS CORP NEW	27,154	$174K	0.0%	$6.40 *	$7.45	0.0%	COM SHS	53681J103
—	LESLIES INC	24,956	$172K	0.0%	$6.91	$5.80	—	COM	527064109
DEI	DOUGLAS EMMETT INC	11,848	$172K	0.0%	$14.50	$12.76	—	COM	25960P109
—	LITHIUM AMERICAS ARGENTINA C	27,154	$172K	0.0%	$6.32	$6.32	—	COM SHS	53681K100
GPRO	GOPRO INC	49,324	$171K	0.0%	$3.47 *	$3.64	-12.8%	CL A	38268T103
RWAY	RUNWAY GROWTH FINANCE CORP	13,500	$170K	0.0%	$12.62 *	$9.17	0.0%	COM	78163D100
UDMY	UDEMY INC	11,476	$169K	0.0%	$14.73 *	$12.45	0.0%	COM	902685106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	35,947	$169K	0.0%	$4.70	$4.70	—	COM SHS BEN INT	456237106
BGC	BGC GROUP INC	23,400	$169K	0.0%	$7.22 *	$6.09	0.0%	CL A	088929104
OPRX	OPTIMIZERX CORP	11,726	$168K	0.0%	$14.31 *	$9.60	0.0%	COM NEW	68401U204
CLNE	CLEAN ENERGY FUELS CORP	43,770	$168K	0.0%	$3.83 *	$3.64	0.0%	COM	184499101
GOOS	CANADA GOOSE HLDGS INC	14,097	$167K	0.0%	$11.85	$11.83	0.0%	SHS SUB VTG	135086106
CSTE	CAESARSTONE LTD	44,621	$167K	0.0%	$3.74 *	$4.53	-10.9%	ORD SHS	M20598104
XPER	XPERI INC	14,914	$164K	0.0%	$11.02 *	$9.64	0.0%	COMMON STOCK	98423J101
MX	MAGNACHIP SEMICONDUCTOR CORP	21,902	$164K	0.0%	$7.50 *	$7.31	0.0%	COM	55933J203
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,149	$164K	0.0%	$8.13 *	$5.23	0.0%	COM	462260100
AMC	AMC ENTMT HLDGS INC	26,660	$163K	0.0%	$6.12 *	$26.77	-69.7%	CL A NEW	00165C302
RIG	TRANSOCEAN LTD	25,000	$159K	0.0%	$6.35 *	$6.69	0.0%	Call	H8817H100
PNNT	PENNANTPARK INVT CORP	22,800	$158K	0.0%	$6.91 *	$4.71	0.0%	COM	708062104
RNW	RENEW ENERGY GLOBAL PLC	20,487	$157K	0.0%	$7.66 *	$5.98	+3.1%	CL A SHS	G7500M104
PETS	PETMED EXPRESS INC	20,698	$156K	0.0%	$7.56 *	$17.01	-51.7%	COM	716382106
WTI	W & T OFFSHORE INC	47,900	$156K	0.0%	$3.26 *	$4.13	-10.7%	COM	92922P106
OSW	ONESPAWORLD HOLDINGS LIMITED	11,033	$156K	0.0%	$14.10 *	$11.48	0.0%	COM	P73684113
OSCR	OSCAR HEALTH INC	16,933	$155K	0.0%	$9.15 *	$7.22	-4.4%	CL A	687793109
PSEC	PROSPECT CAP CORP	25,847	$155K	0.0%	$5.99 *	$4.22	-2.2%	COM	74348T102
—	ENERPLUS CORP	10,083	$155K	0.0%	$15.34	$17.63	—	COM	292766102
ALTO	ALTO INGREDIENTS INC	58,102	$155K	0.0%	$2.66 *	$2.10	+51.4%	COM	021513106
HRZN	HORIZON TECHNOLOGY FIN CORP	11,700	$154K	0.0%	$13.17 *	$8.65	0.0%	COM	44045A102
ASC	ARDMORE SHIPPING CORP	10,884	$153K	0.0%	$14.09 *	$13.50	-8.6%	COM	Y0207T100
—	DISH NETWORK CORPORATION	26,484	$153K	0.0%	$5.77	$6.87	—	CL A	25470M109
CHRS	COHERUS BIOSCIENCES INC	45,854	$153K	0.0%	$3.33 *	$7.17	-62.6%	COM	19249H103
PMT	PENNYMAC MTG INVT TR	10,200	$152K	0.0%	$14.95	$12.40	—	COM	70931T103
GDOT	GREEN DOT CORP	15,376	$152K	0.0%	$9.90 *	$10.42	0.0%	CL A	39304D102
OPK	OPKO HEALTH INC	99,798	$151K	0.0%	$1.51 *	$1.42	+1.9%	COM	68375N103
AVD	AMERICAN VANGUARD CORP	13,712	$150K	0.0%	$10.97 *	$15.05	-34.3%	COM	030371108
SEI	SOLARIS OILFIELD INFRASTRUCT	18,000	$143K	0.0%	$7.96 *	$8.44	0.0%	COM CL A	83418M103
CENX	CENTURY ALUM CO	11,720	$142K	0.0%	$12.14 *	$8.41	-6.7%	COM	156431108
LAC	LITHIUM AMERS CORP NEW	22,100	$141K	0.0%	$6.40 *	$7.45	0.0%	Put	53681J103
ALHC	ALIGNMENT HEALTHCARE INC	16,400	$141K	0.0%	$8.61 *	$7.31	0.0%	COM	01625V104
TPC	TUTOR PERINI CORP	15,400	$140K	0.0%	$9.10 *	$8.16	-2.5%	COM	901109108
HLTHQ	CUE HEALTH INC	861,400	$140K	0.0%	$0.16	$0.37	—	COM	229790100
SSRM	SSR MINING IN	12,988	$140K	0.0%	$10.76 *	$12.15	0.0%	COM	784730103
KODK	EASTMAN KODAK CO	34,858	$136K	0.0%	$3.90	$4.50	-14.6%	COM NEW	277461406
OFIX	ORTHOFIX MED INC	10,050	$135K	0.0%	$13.48 *	$11.75	0.0%	COM	68752M108
MPT	MEDICAL PPTYS TRUST INC	27,225	$134K	0.0%	$4.91	$8.35	—	COM	58463J304
SPWH	SPORTSMANS WHSE HLDGS INC	31,300	$133K	0.0%	$4.26 *	$4.74	0.0%	COM	84920Y106
ACEL	ACCEL ENTERTAINMENT INC	12,903	$133K	0.0%	$10.27	$9.39	+9.8%	COM CL A1	00436Q106
REAL	THE REALREAL INC	65,802	$132K	0.0%	$2.01 *	$1.39	+39.7%	COM	88339P101
UIS	UNISYS CORP	23,410	$132K	0.0%	$5.62 *	$4.25	0.0%	COM NEW	909214306
—	HAGERTY INC	79,579	$131K	0.0%	$1.65	$4.39	—	*W EXP 12/02/202	405166117
ADTN	ADTRAN HOLDINGS INC	17,499	$128K	0.0%	$7.34 *	$9.11	-27.7%	COM	00486H105
BLZE	BACKBLAZE INC	16,900	$128K	0.0%	$7.59 *	$6.32	0.0%	COM CL A	05637B105
CNDT	CONDUENT INC	34,800	$127K	0.0%	$3.65 *	$3.16	0.0%	COM	206787103
—	EVERI HLDGS INC	11,204	$126K	0.0%	$11.27	$13.92	—	COM	30034T103
—	OUTSET MED INC	23,148	$125K	0.0%	$5.41	$5.41	—	COM	690145107
MGNI	MAGNITE INC	13,045	$122K	0.0%	$9.34 *	$10.77	-26.6%	COM	55955D100
—	AUGMEDIX INC	20,800	$122K	0.0%	$5.85	$5.85	—	COM	05105P107
VTRS	VIATRIS INC	11,157	$121K	0.0%	$10.83 *	$9.49	-8.4%	COM	92556V106
NN	NEXTNAV INC	26,700	$119K	0.0%	$4.45	$4.27	+5.7%	COMMON STOCK	65345N106
—	HIGHLAND OPPORTUNITIES	15,000	$115K	0.0%	$7.69	$8.04	—	HIGHLAND INCOME	43010E404
RES	RPC INC	15,572	$113K	0.0%	$7.28	$7.78	-5.7%	COM	749660106
SPIR	SPIRE GLOBAL INC	14,366	$112K	0.0%	$7.82 *	$5.19	-1.5%	COM CL A NEW	848560306
MD	PEDIATRIX MEDICAL GROUP INC	12,038	$112K	0.0%	$9.30 *	$10.34	0.0%	COM	58502B106
TLS	TELOS CORP MD	30,521	$111K	0.0%	$3.65 *	$2.44	+36.0%	COM	87969B101
UAA	UNDER ARMOUR INC	12,571	$110K	0.0%	$8.79 *	$7.75	-0.7%	CL A	904311107
—	GATOS SILVER INC	16,836	$110K	0.0%	$6.54	$6.54	—	COM	368036109
NVRI	ENVIRI CORP	12,193	$110K	0.0%	$9.00 *	$6.82	0.0%	COM	415864107
PDYN	SARCOS TECHN AND ROBOTICS CO	151,963	$110K	0.0%	$0.72 *	$1.29	-49.5%	COM NEW	80359A205
RMNI	RIMINI STR INC DEL	33,420	$109K	0.0%	$3.27 *	$3.02	-9.0%	COM	76674Q107
—	UNITI GROUP INC	18,519	$107K	0.0%	$5.78	$4.62	—	COM	91325V108
APPS	DIGITAL TURBINE INC	15,437	$106K	0.0%	$6.86 *	$5.58	0.0%	COM NEW	25400W102
LUMN	LUMEN TECHNOLOGIES INC	57,224	$105K	0.0%	$1.83 *	$1.42	0.0%	COM	550241103
—	PLAYAGS INC	12,200	$103K	0.0%	$8.43	$6.71	—	COM	72814N104
GSM	FERROGLOBE PLC	15,328	$99,785	0.0%	$6.51 *	$5.16	0.0%	SHS	G33856108
—	NUVEEN FLOATING RATE INCOME	12,128	$99,692	0.0%	$8.22	$8.22	—	COM	67072T108
—	SCIENCE 37 HOLDINGS INC	18,414	$98,331	0.0%	$5.34	$5.34	—	COM NEW	808644207
GASS	STEALTHGAS INC	14,600	$94,316	0.0%	$6.46 *	$5.08	+15.4%	SHS	Y81669106
DHC	DIVERSIFIED HEALTHCARE TR	25,000	$93,500	0.0%	$3.74	$1.94	—	COM SH BEN INT	25525P107
VTEX	VTEX	13,274	$91,325	0.0%	$6.88 *	$5.34	+14.2%	SHS CL A	G9470A102
DCGO	DOCGO INC	16,215	$90,642	0.0%	$5.59 *	$5.74	0.0%	COM	256086109
INTR	INTER & CO INC	16,200	$90,072	0.0%	$5.56 *	$4.70	0.0%	CLASS A COM	G4R20B107
MNTK	MONTAUK RENEWABLES INC	10,082	$89,831	0.0%	$8.91 *	$9.36	0.0%	COM	61218C103
EXFY	EXPENSIFY INC	35,347	$87,307	0.0%	$2.47 *	$5.40	-52.1%	COM CL A	30219Q106
CGC	CANOPY GROWTH CORP	17,000	$86,870	0.0%	$5.11 *	$5.96	0.0%	COM NEW	138035704
CERS	CERUS CORP	40,145	$86,713	0.0%	$2.16 *	$1.65	0.0%	COM	157085101
JOBY	JOBY AVIATION INC	13,000	$86,450	0.0%	$6.65 *	$7.88	-21.9%	COMMON STOCK	G65163100
BVS	BIOVENTUS INC	15,919	$83,893	0.0%	$5.27 *	$3.65	+8.3%	COM CL A	09075A108
IHS	IHS HOLDING LIMITED	17,470	$80,362	0.0%	$4.60 *	$4.95	0.0%	ORD SHS	G4701H109
—	PARAMOUNT GROUP INC	15,385	$79,540	0.0%	$5.17	$5.17	—	COM	69924R108
—	CHIMERIX INC	80,000	$77,000	0.0%	$0.96	$1.21	—	COM	16934W106
—	INOVIO PHARMACEUTICALS INC	150,045	$76,523	0.0%	$0.51	$0.43	—	COM NEW	45773H201
IVCWF	INVESTCORP EUROPE ACQUISITIO	321,140	$73,605	0.0%	$0.23	$6.99	—	*W EXP 12/15/202	G4923T113
FSP	FRANKLIN STR PPTYS CORP	28,500	$72,960	0.0%	$2.56	$2.56	—	COM	35471R106
IMMP	IMMUTEP LTD	30,000	$72,000	0.0%	$2.40	$2.88	—	SPONSORED ADS	45257L108
—	AIM IMMUNOTECH INC	162,000	$71,264	0.0%	$0.44	$1.79	—	COM	00901B105
COMP	COMPASS INC	18,605	$69,955	0.0%	$3.76 *	$2.47	0.0%	CL A	20464U100
—	TILRAY BRANDS INC	29,420	$67,666	0.0%	$2.30	$2.39	—	COM	88688T100
CRCT	CRICUT INC	10,244	$67,508	0.0%	$6.59 *	$5.94	0.0%	COM CL A	22658D100
SWIM	LATHAM GROUP INC	24,683	$64,916	0.0%	$2.63 *	$3.62	-31.6%	COM	51819L107
PAYO	PAYONEER GLOBAL INC	11,227	$58,493	0.0%	$5.21 *	$5.63	-2.2%	COM	70451X104
INVZ	INNOVIZ TECHNOLOGIES LTD	22,000	$55,660	0.0%	$2.53 *	$3.55	-46.0%	SHS	M5R635108
—	VIRTUS CONVERTIBLE & INCOME	16,000	$53,920	0.0%	$3.37	$3.37	—	COM	92838X102
—	VIRTUS CONVERTIBLE & INC FD	18,000	$53,640	0.0%	$2.98	$2.98	—	COM	92838U108
—	ANGI INC	21,400	$53,286	0.0%	$2.49	$2.49	—	COM CL A NEW	00183L102
SOARW	PROOF ACQUISITION CORP I	472,771	$52,525	0.0%	$0.11	$3.79	—	*W EXP 99/99/999	74349W112
AMBP	ARDAGH METAL PACKAGING S A	13,529	$51,951	0.0%	$3.84 *	$2.74	+2.1%	SHS	L02235106
REKR	REKOR SYSTEMS INC	15,400	$51,282	0.0%	$3.33 *	$3.05	-6.5%	COM	759419104
LUCD	LUCID DIAGNOSTICS INC	36,166	$50,994	0.0%	$1.41 *	$2.78	-52.6%	COM	54948X109
—	BNY MELLON HIGH YIELD STRATE	22,000	$50,380	0.0%	$2.29	$2.29	—	SH BEN INT	09660L105
GROY	GOLD ROYALTY CORP	33,700	$49,539	0.0%	$1.47 *	$1.40	0.0%	COMMON SHARES	38071H106
—	ESS TECH INC	42,802	$48,794	0.0%	$1.14	$1.88	—	COMMON STOCK	26916J106
—	ALTERNUS CLEAN ENERGY INC	32,490	$48,735	0.0%	$1.50	$1.50	—	CLASS A COM	02157G101
TTI	TETRA TECHNOLOGIES INC DEL	10,700	$48,364	0.0%	$4.52 *	$3.48	+45.0%	COM	88162F105
SABR	SABRE CORP	10,753	$47,313	0.0%	$4.40 *	$4.54	-14.9%	COM	78573M104
CAPT	CAPTIVISION INC	12,227	$45,484	0.0%	$3.72 *	$4.55	0.0%	USD ORD SHS	G18932106
—	LUCID GROUP INC	10,586	$44,567	0.0%	$4.21	$5.59	—	COM	549498103
ESPR	ESPERION THERAPEUTICS INC NE	14,050	$42,010	0.0%	$2.99 *	$2.87	-54.8%	COM	29664W105
GOTU	GAOTU TECHEDU INC	11,536	$41,760	0.0%	$3.62	$1.97	—	SPONSORED ADS	36257Y109
BBD	BANCO BRADESCO S A	11,400	$39,900	0.0%	$3.50	—	—	Call	059460303
—	AURORA TECHNOLOGY ACQUISITIO	200,711	$37,132	0.0%	$0.19	$0.07	—	RIGHT 01/27/2027	G06984135
—	RIGEL RESOURCE ACQ CORP	301,700	$36,204	0.0%	$0.12	$0.40	—	*W EXP 99/99/999	G7573M114
—	POLESTAR AUTOMOTIVE HLDG UK	15,500	$35,030	0.0%	$2.26	$2.64	—	Put	731105201
OMER	OMEROS CORP	10,427	$34,096	0.0%	$3.27 *	$4.01	-47.3%	COM	682143102
—	VERU INC	44,918	$32,341	0.0%	$0.72	$0.72	—	COM	92536C103
SLQT	SELECTQUOTE INC	22,939	$31,426	0.0%	$1.37 *	$1.30	0.0%	COM	816307300
VSTWF	VAST RENEWABLES LIMITED	280,997	$30,938	0.0%	$0.11	$0.11	—	*W EXP 07/01/202	Q9379E113
—	POLESTAR AUTOMOTIVE HLDG UK	13,000	$29,380	0.0%	$2.26	$2.64	—	ADS A	731105201
SES	SES AI CORPORATION	15,700	$28,731	0.0%	$1.83 *	$2.16	0.0%	CL A COM	78397Q109
APCXW	APPTECH PMTS CORP	70,000	$28,700	0.0%	$0.41	$0.26	—	*W EXP 01/04/202	03834B127
SVIRF	SPRING VALLEY ACQUISTN CORP	195,000	$27,300	0.0%	$0.14	$0.17	—	RIGHT 02/25/2026	G83752132
ESHAR	ESH ACQUISITION CORP	247,115	$27,207	0.0%	$0.11	$0.24	—	RIGHT 99/99/9999	296424112
NINEQ	NINE ENERGY SERVICE INC	10,144	$27,186	0.0%	$2.68 *	$2.89	0.0%	COM	65441V101
—	GOLDEN STAR ACQUISITION CORP	164,522	$27,146	0.0%	$0.16	$0.43	—	RIGHT 03/30/2025	G4023C119
ASBPW	POWERUP ACQUISITION CORP	432,757	$25,965	0.0%	$0.06	$9.98	—	*W EXP 05/23/202	G7207P129
ASCRF	A SPAC II ACQUISITION CORP	280,000	$25,200	0.0%	$0.09	$0.07	—	RIGHT 10/15/2026	G0543H133
RDZNW	ROADZEN INC	351,950	$24,637	0.0%	$0.07	$0.04	—	*W EXP 11/30/202	G7606H116
—	NABORS ENERGY TRANSITION COR	180,000	$24,066	0.0%	$0.13	$0.17	—	*W EXP 09/01/202	G6363K114
TBMCR	TRAILBLAZER MERGER CORP I	229,005	$23,381	0.0%	$0.10	$0.14	—	RIGHT 04/21/2028	89278D125
—	BLEUACACIA LTD	563,750	$22,832	0.0%	$0.04	$0.04	—	RIGHT 10/30/2026	G11728139
—	ECD AUTOMOTIVE DESIGN INC	17,808	$22,082	0.0%	$1.24	$1.24	—	COM	27877D104
SLDP	SOLID POWER INC	14,701	$21,316	0.0%	$1.45	$2.37	-36.7%	CLASS A COM	83422N105
SPKLW	SPARK I ACQUISITION CORP	170,000	$20,400	0.0%	$0.12	$0.12	—	*W EXP 10/01/203	G8316B118
EVCOW	EVEREST CONSOLIDATOR ACQ COR	151,485	$19,693	0.0%	$0.13	$5.21	—	*W EXP 99/99/999	29978K110
—	BIONANO GENOMICS INC	10,011	$18,921	0.0%	$1.89	$3.03	—	COM NEW	09075F305
—	BURTECH ACQUISITION CORP	210,000	$18,900	0.0%	$0.09	$0.14	—	*W EXP 12/18/202	123013112
—	ANDRETTI ACQUISITION CORP	65,632	$18,042	0.0%	$0.27	$9.98	—	*W EXP 99/99/999	G26735129
QETAR	QUETTA ACQUISITION CORP	13,570	$17,641	0.0%	$1.30	$1.30	—	RIGHT 11/30/2024	74841A113
HYAC/WS	HAYMAKER ACQUISITION CORP IV	107,662	$16,871	0.0%	$0.16	$0.29	—	*W EXP 05/31/202	G4375F116
—	RIGEL PHARMACEUTICALS INC	11,470	$16,632	0.0%	$1.45	$1.45	—	COM NEW	766559603
—	FOCUS IMPACT BH3 ACQUISITION	237,846	$14,271	0.0%	$0.06	$0.39	—	*W EXP 10/04/202	22677T110
KDKRW	ARES ACQUISITION CORP II	85,000	$12,929	0.0%	$0.15	$0.26	—	*W EXP 99/99/999	G33033120
MVSTW	MICROVAST HOLDINGS INC	85,900	$12,438	0.0%	$0.14	$2.08	—	*W EXP 04/01/202	59516C114
—	10X CAPITAL VENTURE ACQ III	216,499	$12,189	0.0%	$0.06	$10.00	—	*W EXP 06/30/202	G87077114
—	EIGER BIOPHARMACEUTICALS INC	54,182	$12,164	0.0%	$0.22	$0.70	—	COM	28249U105
—	APX ACQUISITION CORP I	240,828	$12,041	0.0%	$0.05	$3.12	—	*W EXP 11/30/202	G0440J125
—	SPRING VALLEY ACQUISTN CORP	96,898	$11,705	0.0%	$0.12	$0.25	—	*W EXP 02/25/202	G83752116
—	RCF ACQUISITION CORP	227,900	$11,418	0.0%	$0.05	$4.57	—	*W EXP 99/99/999	G7330C110
DMYYW	DMY SQUARED TECHNOLOGY GROUP	75,546	$11,332	0.0%	$0.15	$0.41	—	*W EXP 99/99/999	233276112
ISLWF	ISRAEL ACQUISITIONS CORP	172,153	$11,018	0.0%	$0.06	$0.14	—	*W EXP 99/99/999	G49667119
—	TORTOISEECOFIN ACQUISITION C	122,096	$10,854	0.0%	$0.09	$0.91	—	*W EXP 07/22/202	G8956E117
OCEA	OCEAN BIOMEDICAL INC	16,010	$10,567	0.0%	$0.66 *	$1.37	0.0%	COM	67644C104
ALUR/WS	ALLURION TECHNOLOGIES INC	22,822	$10,270	0.0%	$0.45	$0.91	—	*W EXP 08/01/203	02008G110
—	ESGEN ACQUISITION CORP	213,024	$8,521	0.0%	$0.04	$0.25	—	*W EXP 10/18/202	G3R95N111
CAPTW	CAPTIVISION INC	130,419	$8,516	0.0%	$0.07	$0.07	—	*W EXP 11/15/202	G18932114
KVACW	KEEN VISION ACQUISITION CORP	203,011	$8,120	0.0%	$0.04	$0.06	—	*W EXP 03/15/202	G52443127
SDAWW	SUNCAR TECHNOLOGY GROUP INC	20,000	$7,998	0.0%	$0.40	$0.35	—	*W EXP 05/17/202	G85727116
—	INFLECTION PT ACQUISITN CRP	75,000	$7,500	0.0%	$0.10	$0.17	—	*W EXP 08/31/202	G4790U110
REEWF	CARTESIAN GROWTH CORP II	53,106	$6,904	0.0%	$0.13	$0.09	—	*W EXP 07/12/202	G19305120
—	LAMF GLOBAL VENTURES CORP I	297,216	$6,836	0.0%	$0.02	$0.26	—	*W EXP 11/05/202	G5338L124
—	SEMPER PARATUS ACQUISITION C	170,304	$6,812	0.0%	$0.04	$0.27	—	*W EXP 11/04/202	G8028L131
BLEUW	BLEUACACIA LTD	281,875	$5,609	0.0%	$0.02	$0.11	—	*W EXP 10/30/202	G11728113
TGAWF	TARGET GLOBAL ACQUISI I CORP	75,000	$5,250	0.0%	$0.07	$9.91	—	*W EXP 12/08/202	G8675N125
—	GLOBAL TECHNOLGY ACQSTN CORP	173,470	$5,187	0.0%	$0.03	$0.35	—	*W EXP 10/19/202	G3934N115
—	STONEBRIDGE ACQUISITION CORP	162,850	$5,016	0.0%	$0.03	$0.48	—	*W EXP 03/31/202	G85094129
—	INSIGHT ACQUISITION CORP	128,035	$4,865	0.0%	$0.04	$0.03	—	*W EXP 08/26/202	45784L118
CCGWW	CHECHE GROUP INC	85,732	$4,801	0.0%	$0.06	$0.21	—	*W EXP 10/01/203	G20707116
—	ATLANTIC COASTAL AQSTN CORP	225,000	$4,658	0.0%	$0.02	$9.93	—	*W EXP 01/13/202	04845A116
RMGWF	RMG ACQUISITION CORP III	70,000	$4,550	0.0%	$0.07	$1.25	—	*W EXP 02/08/202	G76088122
—	HCM ACQUISITION CO	165,000	$4,538	0.0%	$0.03	$10.04	—	*W EXP 01/20/202	G4365A127
IVAWF	INVESTCORP INDIA ACQUISTN CO	150,000	$4,500	0.0%	$0.03	$0.10	—	*W EXP 06/01/202	G49219127
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	199,900	$3,998	0.0%	$0.02	$9.99	—	*W EXP 12/31/202	69882P110
—	MOUNTAIN CREST ACQUSITN CRP	20,000	$3,998	0.0%	$0.20	$0.45	—	RIGHT 06/29/2026	62403K116
ECXWW	ECARX HOLDINGS INC	122,250	$3,912	0.0%	$0.03	$0.10	—	*W EXP 12/20/202	G29201111
FTIIW	FUTURETECH II ACQUISITION CO	250,000	$3,750	0.0%	$0.01	$10.02	—	*W EXP 08/18/202	36119D111
CMCAW	CAPITALWORKS EMNG MKTS ACQST	181,200	$3,642	0.0%	$0.02	$0.20	—	*W EXP 11/19/202	G1889L126
ECDAW	ECD AUTOMOTIVE DESIGN INC	144,688	$3,473	0.0%	$0.02	$0.02	—	*W EXP 12/12/202	27877D112
ZCARW	ZOOMCAR HLDGS INC	38,108	$3,049	0.0%	$0.08	$0.08	—	*W EXP 05/31/202	45784G119
IXQWF	IX ACQUISITION CORP	151,906	$3,038	0.0%	$0.02	$0.19	—	*W EXP 07/31/202	G5000D111
—	AURA FAT PROJS ACQUISITION C	200,000	$3,000	0.0%	$0.01	$0.04	—	*W EXP 03/31/202	G06362126
—	DP CAP ACQUISITION CORP I	148,366	$2,967	0.0%	$0.02	$9.95	—	*W EXP 11/08/202	G2R05B126
—	COLISEUM ACQUISITION CORP	81,555	$2,960	0.0%	$0.04	$0.63	—	*W EXP 08/22/202	G2263T107
CDAWF	COMPASS DIGITAL ACQUISITN CO	58,247	$2,819	0.0%	$0.05	$0.45	—	*W EXP 09/29/202	G2476C123
HAIWF	HEALTHCARE AI ACQUISITION CO	110,780	$2,792	0.0%	$0.03	$9.92	—	*W EXP 12/07/202	G4373K117
PORTW	SOUTHPORT ACQUISITION CORP	100,000	$2,500	0.0%	$0.03	$0.27	—	*W EXP 99/99/999	84465L113
SBEVW	SPLASH BEVERAGE GROUP INC	49,500	$2,470	0.0%	$0.05	$1.10	—	*W EXP 06/15/202	84862C112
NVNIW	NVNI GROUP LIMITED	66,020	$2,344	0.0%	$0.04	$0.04	—	*W EXP 11/01/202	G50716110
—	POWER & DIGITAL INFRASTRUCTU	76,616	$2,291	0.0%	$0.03	$9.84	—	*W EXP 12/09/202	73919C118
BLUAW	BLUERIVER ACQUISITION CORP	56,666	$2,250	0.0%	$0.04	$0.63	—	*W EXP 01/04/202	G1261Q115
—	MOUNTAIN & CO I ACQUISITN CO	50,000	$2,155	0.0%	$0.04	$0.32	—	*W EXP 09/30/202	G6301J112
—	AP ACQUISITION CORP	74,248	$2,131	0.0%	$0.03	$0.26	—	*W EXP 12/07/202	G04058114
TETWF	TECHNOLOGY & TELECOM ACQ COR	200,000	$2,020	0.0%	$0.01	$0.07	—	*W EXP 04/15/202	G87119114
—	ONYX ACQUISITION CO I	97,400	$1,948	0.0%	$0.02	$0.34	—	*W EXP 11/30/202	G6755Q117
—	PATRIA LATIN AMRCN OPPRNTY A	58,246	$1,747	0.0%	$0.03	$0.17	—	*W EXP 02/23/202	G69454117
IGTAW	INCEPTION GROWTH ACQUSTN LTD	100,000	$1,690	0.0%	$0.02	$0.23	—	*W EXP 10/15/202	45333D112
—	SILVERBOX CORP III	17,333	$1,387	0.0%	$0.08	$0.12	—	*W EXP 02/28/202	82836N115
—	VERB TECHNOLOGY CO INC	440,699	$1,366	0.0%	$0.00	$0.25	—	*W EXP 04/09/202	92337U112
—	ALTITUDE ACQUISITION CORP	58,873	$1,354	0.0%	$0.02	$0.64	—	*W EXP 11/30/202	02156Y111
SMXWW	SMX SEC MATTERS PLC	125,000	$1,188	0.0%	$0.01	$0.02	—	*W EXP 03/07/202	G8267K117
—	FINNOVATE ACQUISITION CORP	159,450	$1,116	0.0%	$0.01	$0.21	—	*W EXP 09/30/202	G3R34K111
—	ARTELO BIOSCIENCES INC	27,299	$1,089	0.0%	$0.04	$0.86	—	*W EXP 06/20/202	04301G128
ASCWF	A SPAC II ACQUISITION CORP	150,000	$870	0.0%	$0.01	$0.05	—	*W EXP 10/15/202	G0543H117
—	QUADRO ACQUISITION ONE CORP	33,332	$677	0.0%	$0.02	$0.89	—	*W EXP 06/30/202	G52807115
RMCOW	ROYALTY MGMT HLDG CORP	15,000	$522	0.0%	$0.03	$0.67	—	*W EXP 05/28/202	02369M110
—	OUSTER INC	17,729	$452	0.0%	$0.03	$0.27	—	*W EXP 09/29/202	68989M129
AREBW	AMERICAN REBEL HOLDINGS INC	16,159	$162	0.0%	$0.01	$0.29	—	*W EXP 01/20/202	02919L117
SLNWF	SELINA HOSPITALITY PLC	21,662	$110	0.0%	$0.01	$0.06	—	*W EXP 10/27/202	G8059B119