Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,437,400	$752M	5.1%	$523.07	$469.99	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,212,657	$634M	4.3%	$523.07	$469.99	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	375,733	$339M	2.3%	$903.56 *	$44.70	+62.1%	COM	67066G104
NVDA	NVIDIA CORPORATION	326,200	$295M	2.0%	$903.56 *	$44.70	+62.1%	Put	67066G104
LQD	ISHARES TR	1,605,000	$175M	1.2%	$108.92	$107.71	—	Call	464287242
IWM	ISHARES TR	450,800	$94.8M	0.6%	$210.30	$190.28	—	Put	464287655
IEF	ISHARES TR	1,000,000	$94.66M	0.6%	$94.66	$94.66	—	Call	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,040	$83.7M	0.6%	$420.52 *	$385.72	+2.0%	CL B NEW	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	179,500	$75.48M	0.5%	$420.52 *	$385.72	+2.0%	Put	084670702
—	SEA LTD	68,657,000	$69M	0.5%	$1.00	$1.43	—	NOTE 2.375%12/0	81141RAF7
AMZN	AMAZON COM INC	382,221	$68.95M	0.5%	$180.38 *	$137.86	+21.1%	COM	023135106
MSFT	MICROSOFT CORP	159,970	$67.3M	0.5%	$420.72 *	$338.13	+18.1%	COM	594918104
CRM	SALESFORCE INC	220,200	$66.32M	0.5%	$301.18 *	$282.82	+0.8%	Put	79466L302
XEL	XCEL ENERGY INC	1,224,198	$65.8M	0.5%	$53.75	$53.85	-0.9%	COM	98389B100
FHN	FIRST HORIZON CORPORATION	4,209,967	$64.83M	0.4%	$15.40 *	$12.02	+12.0%	COM	320517105
ONB	OLD NATL BANCORP IND	3,708,624	$64.57M	0.4%	$17.41 *	$16.24	+1.9%	COM	680033107
CRM	SALESFORCE INC	207,073	$62.37M	0.4%	$301.18 *	$282.82	+0.8%	COM	79466L302
NI	NISOURCE INC	2,196,572	$60.76M	0.4%	$27.66 *	$24.84	-0.0%	COM	65473P105
EVRG	EVERGY INC	1,118,361	$59.7M	0.4%	$53.38 *	$47.24	-0.3%	COM	30034W106
TFC	TRUIST FINL CORP	1,526,863	$59.52M	0.4%	$38.98 *	$30.24	+10.4%	COM	89832Q109
ASB	ASSOCIATED BANC CORP	2,695,826	$57.99M	0.4%	$21.51 *	$16.78	+15.7%	COM	045487105
AAPL	APPLE INC	322,300	$55.27M	0.4%	$171.48 *	$181.66	-0.8%	Call	037833100
ED	CONSOLIDATED EDISON INC	604,856	$54.93M	0.4%	$90.81 *	$84.13	0.0%	COM	209115104
HYG	ISHARES TR	695,000	$54.02M	0.4%	$77.73	$75.94	—	Put	464288513
EWZ	ISHARES INC	1,665,600	$54M	0.4%	$32.42	$31.76	—	Call	464286400
—	ENPHASE ENERGY INC	57,822,000	$53.36M	0.4%	$0.92	$1.75	—	NOTE3/0	29355AAH0
—	LI AUTO INC	42,000,000	$52.9M	0.4%	$1.26	$2.06	—	NOTE 0.250% 5/0	50202MAB8
BABA	ALIBABA GROUP HLDG LTD	716,367	$51.84M	0.4%	$72.36	$82.87	—	SPONSORED ADS	01609W102
—	MONGODB INC	28,399,000	$49.86M	0.3%	$1.76	$1.76	—	NOTE 0.250% 1/1	60937PAD8
GOOGL	ALPHABET INC	329,897	$49.79M	0.3%	$150.93 *	$126.15	+12.5%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	736,504	$47.07M	0.3%	$63.91 *	$54.03	+2.5%	COM	65339F101
—	PIONEER NAT RES CO	177,145	$46.5M	0.3%	$262.50	$232.64	—	COM	723787107
LDOS	LEIDOS HOLDINGS INC	352,987	$46.27M	0.3%	$131.09 *	$96.06	+21.6%	COM	525327102
EIX	EDISON INTL	619,110	$43.79M	0.3%	$70.73 *	$61.86	+1.2%	COM	281020107
OKE	ONEOK INC NEW	545,784	$43.76M	0.3%	$80.17 *	$63.56	+5.0%	COM	682680103
MSFT	MICROSOFT CORP	100,700	$42.37M	0.3%	$420.72 *	$338.13	+18.1%	Put	594918104
AAPL	APPLE INC	244,725	$41.97M	0.3%	$171.48 *	$181.66	-0.8%	COM	037833100
PB	PROSPERITY BANCSHARES INC	633,292	$41.66M	0.3%	$65.78 *	$57.26	+4.3%	COM	743606105
RNR	RENAISSANCERE HLDGS LTD	176,197	$41.41M	0.3%	$235.03 *	$198.44	+11.8%	COM	G7496G103
FE	FIRSTENERGY CORP	1,068,132	$41.25M	0.3%	$38.62 *	$34.65	-0.0%	COM	337932107
ETR	ENTERGY CORP NEW	387,523	$40.95M	0.3%	$105.68 *	$46.52	+2.5%	COM	29364G103
TRV	TRAVELERS COMPANIES INC	177,710	$40.9M	0.3%	$230.14 *	$194.11	+6.5%	COM	89417E109
CRH	CRH PLC	462,247	$39.87M	0.3%	$86.26 *	$57.00	+31.1%	ORD	G25508105
BPOP	POPULAR INC	446,844	$39.36M	0.3%	$88.09 *	$66.35	+19.8%	COM NEW	733174700
CINF	CINCINNATI FINL CORP	316,274	$39.27M	0.3%	$124.17 *	$104.45	+3.0%	COM	172062101
TLT	ISHARES TR	411,600	$38.95M	0.3%	$94.62	$94.76	—	Call	464287432
GS	GOLDMAN SACHS GROUP INC	91,700	$38.3M	0.3%	$417.69 *	$364.10	+2.2%	Put	38141G104
TLT	ISHARES TR	399,800	$37.83M	0.3%	$94.62	$94.76	—	Put	464287432
MRSH	MARSH & MCLENNAN COS INC	183,510	$37.8M	0.3%	$205.98 *	$191.51	+1.0%	COM	571748102
EWZ	ISHARES INC	1,165,600	$37.79M	0.3%	$32.42	$31.76	—	Put	464286400
EDU	NEW ORIENTAL ED & TECHNOLOGY	423,864	$36.8M	0.3%	$86.82	$64.53	—	SPON ADR	647581206
EXC	EXELON CORP	962,803	$36.17M	0.2%	$37.57 *	$33.40	-0.6%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	372,023	$35.98M	0.2%	$96.71 *	$86.08	+2.7%	COM NEW	26441C204
—	SNAP INC	42,500,000	$34.37M	0.2%	$0.81	$1.27	—	NOTE5/0	83304AAF3
GS	GOLDMAN SACHS GROUP INC	82,004	$34.25M	0.2%	$417.69 *	$364.10	+2.2%	COM	38141G104
AON	AON PLC	102,286	$34.13M	0.2%	$333.72 *	$306.37	-0.1%	SHS CL A	G0403H108
AIV	APARTMENT INVT & MGMT CO	4,076,677	$33.39M	0.2%	$8.19	$8.00	—	CL A	03748R747
PRAX	PRAXIS PRECISION MEDICINES I	545,408	$33.28M	0.2%	$61.02 *	$18.01	+149.1%	COM NEW	74006W207
GLD	SPDR GOLD TR	160,000	$32.92M	0.2%	$205.72	$203.86	—	Call	78463V107
LQD	ISHARES TR	300,000	$32.68M	0.2%	$108.92	$107.71	—	Put	464287242
EEM	ISHARES TR	795,000	$32.66M	0.2%	$41.08	$40.21	—	Call	464287234
—	CONFLUENT INC	36,500,000	$31.44M	0.2%	$0.86	$1.16	—	NOTE1/1	20717MAB9
META	META PLATFORMS INC	64,202	$31.18M	0.2%	$485.58 *	$285.83	+55.1%	CL A	30303M102
AVGO	BROADCOM INC	23,276	$30.85M	0.2%	$1325.41 *	$89.57	+35.3%	COM	11135F101
BRO	BROWN & BROWN INC	347,227	$30.4M	0.2%	$87.54 *	$61.76	+28.7%	COM	115236101
BURL	BURLINGTON STORES INC	130,004	$30.19M	0.2%	$232.19 *	$178.92	+14.0%	COM	122017106
—	INSIGHT ENTERPRISES INC	11,078,000	$30.14M	0.2%	$2.72	$4.51	—	NOTE 0.750% 2/1	45765UAB9
ACI	ALBERTSONS COS INC	1,394,201	$29.89M	0.2%	$21.44 *	$20.20	+0.2%	COMMON STOCK	013091103
—	ETSY INC	35,500,000	$29.89M	0.2%	$0.84	$1.59	—	NOTE 0.125% 9/0	29786AAL0
—	AIRBNB INC	31,936,000	$29.78M	0.2%	$0.93	$2.20	—	NOTE3/1	009066AB7
KHC	KRAFT HEINZ CO	786,963	$29.04M	0.2%	$36.90 *	$32.23	+1.8%	COM	500754106
—	TECHTARGET INC	30,252,000	$28.89M	0.2%	$0.95	$1.02	—	NOTE12/1	87874RAD2
SBAC	SBA COMMUNICATIONS CORP NEW	133,077	$28.84M	0.2%	$216.70	$220.79	-3.0%	CL A	78410G104
EMLC	VANECK ETF TRUST	1,176,470	$28.84M	0.2%	$24.51	$25.35	—	JP MRGAN EM LOC	92189H300
BG	BUNGE GLOBAL SA	280,724	$28.78M	0.2%	$102.52 *	$94.28	-6.4%	COM SHS	H11356104
EEM	ISHARES TR	695,000	$28.55M	0.2%	$41.08	$40.21	—	Put	464287234
BBWI	BATH & BODY WORKS INC	553,436	$27.68M	0.2%	$50.02 *	$34.41	+23.0%	COM	070830104
AFG	AMERICAN FINL GROUP INC OHIO	202,133	$27.59M	0.2%	$136.48 *	$109.19	+0.2%	COM	025932104
ES	EVERSOURCE ENERGY	460,891	$27.55M	0.2%	$59.77 *	$55.24	-4.9%	COM	30040W108
USFD	US FOODS HLDG CORP	504,223	$27.21M	0.2%	$53.97 *	$43.46	+13.4%	COM	912008109
—	UNITED STATES STL CORP NEW	665,515	$27.14M	0.2%	$40.78	$38.40	—	COM	912909108
—	LXP INDUSTRIAL TRUST	2,983,843	$26.91M	0.2%	$9.02	$9.53	—	COM	529043101
—	CLOUDFLARE INC	28,000,000	$26.31M	0.2%	$0.94	$1.03	—	NOTE8/1	18915MAC1
AEE	AMEREN CORP	348,478	$25.77M	0.2%	$73.96 *	$67.79	-1.3%	COM	023608102
PEG	PUBLIC SVC ENTERPRISE GRP IN	385,674	$25.76M	0.2%	$66.78 *	$57.31	+0.5%	COM	744573106
MSFT	MICROSOFT CORP	61,100	$25.71M	0.2%	$420.72 *	$338.13	+18.1%	Call	594918104
AES	AES CORP	1,423,189	$25.52M	0.2%	$17.93 *	$14.91	+2.1%	COM	00130H105
SHEL	SHELL PLC	376,881	$25.27M	0.2%	$67.04	$54.30	—	SPON ADS	780259305
CACI	CACI INTL INC	66,555	$25.21M	0.2%	$378.83 *	$317.34	+12.0%	CL A	127190304
FXI	ISHARES TR	1,042,000	$25.08M	0.2%	$24.07	$26.53	—	Call	464287184
DE	DEERE & CO	60,200	$24.73M	0.2%	$410.74 *	$370.51	+0.5%	Put	244199105
LQD	ISHARES TR	223,462	$24.34M	0.2%	$108.92	$107.71	—	IBOXX INV CP ETF	464287242
PRIM	PRIMORIS SVCS CORP	566,999	$24.14M	0.2%	$42.57 *	$32.09	+15.0%	COM	74164F103
NU	NU HLDGS LTD	1,997,277	$23.83M	0.2%	$11.93 *	$6.25	+63.4%	ORD SHS CL A	G6683N103
DTM	DT MIDSTREAM INC	389,660	$23.81M	0.2%	$61.10 *	$51.90	+0.1%	COMMON STOCK	23345M107
NFLX	NETFLIX INC	39,084	$23.74M	0.2%	$607.33 *	$49.80	+13.2%	COM	64110L106
PPL	PPL CORP	861,938	$23.73M	0.2%	$27.53 *	$23.57	+5.9%	COM	69351T106
PNR	PENTAIR PLC	276,917	$23.66M	0.2%	$85.44 *	$71.11	+4.6%	SHS	G7S00T104
AEO	AMERICAN EAGLE OUTFITTERS IN	910,457	$23.48M	0.2%	$25.79 *	$20.80	+0.4%	COM	02553E106
KEY	KEYCORP	1,476,217	$23.34M	0.2%	$15.81 *	$11.54	+14.1%	COM	493267108
XOM	EXXON MOBIL CORP	197,649	$22.97M	0.2%	$116.24 *	$75.20	+30.4%	COM	30231G102
KSPI	KASPI KZ JSC	184,732	$22.96M	0.2%	$124.29	$124.29	—	SPONSORED ADS	48581R205
GEO	GEO GROUP INC NEW	1,606,141	$22.68M	0.2%	$14.12 *	$11.91	0.0%	COM	36162J106
—	CYBERARK SOFTWARE LTD	13,050,000	$22.3M	0.2%	$1.71	$2.62	—	NOTE11/1	23248VAB1
DE	DEERE & CO	53,400	$21.93M	0.2%	$410.74 *	$370.51	+0.5%	Call	244199105
MCD	MCDONALDS CORP	77,008	$21.71M	0.1%	$281.95	$271.03	+2.6%	COM	580135101
COLD	AMERICOLD REALTY TRUST INC	865,334	$21.56M	0.1%	$24.92	$27.85	—	COM	03064D108
HYG	ISHARES TR	276,200	$21.47M	0.1%	$77.73	$75.94	—	IBOXX HI YD ETF	464288513
TMUS	T-MOBILE US INC	130,682	$21.33M	0.1%	$163.22 *	$150.59	+5.0%	COM	872590104
—	DATADOG INC	15,083,000	$21.33M	0.1%	$1.41	$1.85	—	NOTE 0.125% 6/1	23804LAB9
MMM	3M CO	200,755	$21.29M	0.1%	$106.07 *	$79.29	-0.0%	COM	88579Y101
BEKE	KE HLDGS INC	1,547,431	$21.25M	0.1%	$13.73	$15.14	—	SPONSORED ADS	482497104
IWM	ISHARES TR	100,800	$21.2M	0.1%	$210.30	$190.28	—	Call	464287655
D	DOMINION ENERGY INC	427,861	$21.05M	0.1%	$49.19 *	$41.34	+3.1%	COM	25746U109
CPRI	CAPRI HOLDINGS LIMITED	463,300	$20.99M	0.1%	$45.30 *	$46.61	+2.2%	Put	G1890L107
BP	BP PLC	556,281	$20.96M	0.1%	$37.68	$37.19	—	SPONSORED ADR	055622104
ELV	ELEVANCE HEALTH INC	40,225	$20.86M	0.1%	$518.54 *	$442.32	+8.9%	COM	036752103
PFG	PRINCIPAL FINANCIAL GROUP IN	241,570	$20.85M	0.1%	$86.31 *	$74.46	+0.4%	COM	74251V102
—	APELLIS PHARMACEUTICALS INC	12,769,000	$20.83M	0.1%	$1.63	$3.32	—	NOTE 3.500% 9/1	03753UAB2
CPRI	CAPRI HOLDINGS LIMITED	456,563	$20.68M	0.1%	$45.30 *	$46.61	+2.2%	SHS	G1890L107
WING	WINGSTOP INC	56,314	$20.63M	0.1%	$366.40 *	$172.30	+80.6%	COM	974155103
XLF	SELECT SECTOR SPDR TR	487,000	$20.51M	0.1%	$42.12	$31.36	—	Put	81369Y605
—	CINEMARK HLDGS INC	14,695,000	$20.45M	0.1%	$1.39	$1.74	—	NOTE 4.500% 8/1	17243VAB8
T	AT&T INC	1,156,173	$20.35M	0.1%	$17.60 *	$15.22	+2.7%	COM	00206R102
HSY	HERSHEY CO	104,550	$20.33M	0.1%	$194.50 *	$183.98	-1.0%	COM	427866108
—	ZSCALER INC	14,848,000	$20.3M	0.1%	$1.37	$1.46	—	NOTE 0.125% 7/0	98980GAB8
PH	PARKER-HANNIFIN CORP	36,319	$20.19M	0.1%	$555.79 *	$412.00	+21.0%	COM	701094104
LOW	LOWES COS INC	79,200	$20.17M	0.1%	$254.73 *	$194.17	+14.3%	Put	548661107
BOOT	BOOT BARN HLDGS INC	211,583	$20.13M	0.1%	$95.15 *	$84.34	-2.0%	COM	099406100
EMR	EMERSON ELEC CO	176,336	$20M	0.1%	$113.42 *	$95.51	+4.0%	COM	291011104
CNH	CNH INDL N V	1,542,192	$19.99M	0.1%	$12.96 *	$12.25	-6.9%	SHS	N20944109
GOOG	ALPHABET INC	128,985	$19.64M	0.1%	$152.26 *	$134.24	+6.7%	CAP STK CL C	02079K107
ADBE	ADOBE INC	38,775	$19.57M	0.1%	$504.60 *	$437.55	+31.0%	COM	00724F101
WY	WEYERHAEUSER CO MTN BE	527,128	$18.93M	0.1%	$35.91 *	$30.22	+5.6%	COM NEW	962166104
—	BLOCK INC	18,319,000	$18.8M	0.1%	$1.03	$1.29	—	NOTE 0.125% 3/0	852234AF0
PAGS	PAGSEGURO DIGITAL LTD	1,312,395	$18.74M	0.1%	$14.28 *	$11.02	+20.1%	COM CL A	G68707101
—	BILL HOLDINGS INC	20,000,000	$18.72M	0.1%	$0.94	$1.78	—	NOTE12/0	090043AB6
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,250,000	$18.63M	0.1%	$14.90	$10.63	—	SP ADR NON VTG	71654V101
CSX	CSX CORP	496,835	$18.42M	0.1%	$37.07 *	$33.92	+4.6%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	16,135	$18.21M	0.1%	$1128.88 *	$62.80	+11.4%	COM	67103H107
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,155,236	$18.21M	0.1%	$15.76 *	$16.02	-14.1%	COM	98943L107
KO	COCA COLA CO	297,336	$18.19M	0.1%	$61.18 *	$56.42	+0.5%	COM	191216100
IWM	ISHARES TR	85,817	$18.05M	0.1%	$210.30	$190.28	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	200,000	$17.93M	0.1%	$89.67	$82.92	—	Call	464288281
AER	AERCAP HOLDINGS NV	205,826	$17.89M	0.1%	$86.91 *	$70.92	+9.1%	SHS	N00985106
KMB	KIMBERLY-CLARK CORP	137,427	$17.78M	0.1%	$129.35 *	$114.55	-0.4%	COM	494368103
—	TILRAY BRANDS INC	15,096,000	$17.77M	0.1%	$1.18	$1.60	—	NOTE 5.200% 6/1	88688TAC4
—	MICROSTRATEGY INC	4,128,000	$17.73M	0.1%	$4.29	$4.29	—	NOTE 0.750%12/1	594972AC5
WSM	WILLIAMS SONOMA INC	55,254	$17.54M	0.1%	$317.53 *	$112.17	+0.7%	COM	969904101
PG	PROCTER AND GAMBLE CO	107,916	$17.51M	0.1%	$162.25 *	$146.83	+2.1%	COM	742718109
FAF	FIRST AMERN FINL CORP	282,805	$17.27M	0.1%	$61.05 *	$54.82	+0.7%	COM	31847R102
KWEB	KRANESHARES TRUST	650,000	$17.06M	0.1%	$26.25	—	—	Call	500767306
KWEB	KRANESHARES TRUST	650,000	$17.06M	0.1%	$26.25	—	—	Put	500767306
TRMK	TRUSTMARK CORP	601,755	$16.92M	0.1%	$28.11 *	$24.33	+5.2%	COM	898402102
MAS	MASCO CORP	214,091	$16.89M	0.1%	$78.88 *	$49.63	+40.6%	COM	574599106
TSCO	TRACTOR SUPPLY CO	64,495	$16.88M	0.1%	$261.72 *	$45.66	+1.5%	COM	892356106
TRGP	TARGA RES CORP	150,660	$16.87M	0.1%	$111.99 *	$82.33	+10.1%	COM	87612G101
ASHR	DBX ETF TR	700,000	$16.85M	0.1%	$24.07	—	—	Call	233051879
INDA	ISHARES TR	325,000	$16.77M	0.1%	$51.59	—	—	Call	46429B598
GPK	GRAPHIC PACKAGING HLDG CO	567,911	$16.57M	0.1%	$29.18 *	$22.94	+14.0%	COM	388689101
—	NOVOCURE LTD	18,003,000	$16.52M	0.1%	$0.92	$0.95	—	NOTE11/0	67011XAB9
COST	COSTCO WHSL CORP NEW	22,428	$16.43M	0.1%	$732.63 *	$543.37	+30.1%	COM	22160K105
URBN	URBAN OUTFITTERS INC	375,309	$16.3M	0.1%	$43.42 *	$40.39	+1.5%	COM	917047102
CART	MAPLEBEAR INC	436,983	$16.3M	0.1%	$37.29 *	$29.26	0.0%	COM	565394103
CSL	CARLISLE COS INC	41,225	$16.15M	0.1%	$391.85 *	$251.98	+31.7%	COM	142339100
GE	GENERAL ELECTRIC CO	91,439	$16.05M	0.1%	$175.53 *	$79.96	+45.6%	COM NEW	369604301
ESI	ELEMENT SOLUTIONS INC	641,185	$16.02M	0.1%	$24.98 *	$20.14	+12.7%	COM	28618M106
TPR	TAPESTRY INC	336,994	$16M	0.1%	$47.48 *	$29.82	+37.8%	COM	876030107
MZTI	LANCASTER COLONY CORP	76,240	$15.83M	0.1%	$207.63 *	$190.19	+0.1%	COM	513847103
KMI	KINDER MORGAN INC DEL	862,083	$15.81M	0.1%	$18.34 *	$15.95	+0.2%	COM	49456B101
LOW	LOWES COS INC	62,002	$15.79M	0.1%	$254.73 *	$194.17	+14.3%	COM	548661107
—	BILIBILI INC	15,642,000	$15.72M	0.1%	$1.00	$1.10	—	NOTE 1.375% 4/0	090040AB2
W	WAYFAIR INC	230,864	$15.67M	0.1%	$67.88 *	$56.28	+0.5%	CL A	94419L101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	114,800	$15.62M	0.1%	$136.05	$136.05	—	Put	874039100
DOX	AMDOCS LTD	171,921	$15.54M	0.1%	$90.37 *	$86.83	+0.1%	SHS	G02602103
VRT	VERTIV HOLDINGS CO	189,804	$15.5M	0.1%	$81.67 *	$58.22	+7.7%	COM CL A	92537N108
LOW	LOWES COS INC	60,600	$15.44M	0.1%	$254.73 *	$194.17	+14.3%	Call	548661107
—	ANSYS INC	44,193	$15.34M	0.1%	$347.16	$349.34	—	COM	03662Q105
XYL	XYLEM INC	117,268	$15.16M	0.1%	$129.24 *	$100.26	+18.0%	COM	98419M100
OLN	OLIN CORP	257,698	$15.15M	0.1%	$58.80 *	$51.58	-1.2%	COM PAR $1	680665205
PWR	QUANTA SVCS INC	57,577	$14.96M	0.1%	$259.80 *	$220.01	+0.3%	COM	74762E102
UCB	UNITED CMNTY BKS BLAIRSVLE G	566,772	$14.92M	0.1%	$26.32 *	$27.00	0.0%	COM	90984P303
STNE	STONECO LTD	897,558	$14.91M	0.1%	$16.61	$16.53	—	COM CL A	G85158106
—	DISCOVER FINL SVCS	112,936	$14.8M	0.1%	$131.09	$130.49	—	COM	254709108
SRE	SEMPRA	205,901	$14.79M	0.1%	$71.83 *	$67.00	+0.5%	COM	816851109
TSLA	TESLA INC	84,095	$14.78M	0.1%	$175.79 *	$232.58	-16.0%	COM	88160R101
EMBJ	EMBRAER S.A.	551,859	$14.7M	0.1%	$26.64	$21.75	—	SPONSORED ADS	29082A107
MRVL	MARVELL TECHNOLOGY INC	205,649	$14.58M	0.1%	$70.88 *	$62.95	+8.1%	COM	573874104
ICE	INTERCONTINENTAL EXCHANGE IN	105,962	$14.56M	0.1%	$137.43 *	$129.31	+0.4%	COM	45866F104
SMH	VANECK ETF TRUST	64,400	$14.49M	0.1%	$224.99	—	—	Put	92189F676
SMH	VANECK ETF TRUST	64,400	$14.49M	0.1%	$224.99	—	—	Call	92189F676
FLS	FLOWSERVE CORP	317,093	$14.48M	0.1%	$45.68 *	$36.59	+11.5%	COM	34354P105
VTR	VENTAS INC	331,654	$14.44M	0.1%	$43.54	$41.94	+1.8%	COM	92276F100
—	BLOCK INC	16,000,000	$14.37M	0.1%	$0.90	$1.18	—	NOTE5/0	852234AJ2
DASH	DOORDASH INC	104,318	$14.37M	0.1%	$137.72 *	$88.71	+32.8%	CL A	25809K105
—	HESS CORP	93,548	$14.28M	0.1%	$152.64	$147.21	—	COM	42809H107
JNJ	JOHNSON & JOHNSON	89,990	$14.24M	0.1%	$158.19 *	$144.23	+4.2%	COM	478160104
QCOM	QUALCOMM INC	83,599	$14.15M	0.1%	$169.30 *	$119.37	+24.4%	COM	747525103
—	SOLAREDGE TECHNOLOGIES INC	15,444,000	$14.15M	0.1%	$0.92	$1.58	—	NOTE9/1	83417MAD6
CNP	CENTERPOINT ENERGY INC	496,580	$14.15M	0.1%	$28.49 *	$26.69	-0.0%	COM	15189T107
AVB	AVALONBAY CMNTYS INC	76,232	$14.15M	0.1%	$185.56 *	$167.99	0.0%	COM	053484101
OGS	ONE GAS INC	218,845	$14.12M	0.1%	$64.53 *	$71.32	-14.0%	COM	68235P108
MU	MICRON TECHNOLOGY INC	118,628	$13.99M	0.1%	$117.89 *	$69.73	+28.8%	COM	595112103
—	INSULET CORP	13,392,000	$13.97M	0.1%	$1.04	$1.04	—	NOTE 0.375% 9/0	45784PAK7
CNK	CINEMARK HLDGS INC	775,885	$13.94M	0.1%	$17.97 *	$15.57	0.0%	COM	17243V102
AIZ	ASSURANT INC	73,807	$13.89M	0.1%	$188.24 *	$169.36	0.0%	COM	04621X108
BUD	ANHEUSER BUSCH INBEV SA/NV	227,823	$13.85M	0.1%	$60.78	$61.36	—	SPONSORED ADR	03524A108
DECK	DECKERS OUTDOOR CORP	14,508	$13.66M	0.1%	$941.26 *	$132.32	+4.7%	COM	243537107
EQIX	EQUINIX INC	16,544	$13.65M	0.1%	$825.33 *	$803.13	+0.5%	COM	29444U700
—	PARAMOUNT GROUP INC	2,902,130	$13.61M	0.1%	$4.69	$4.69	—	COM	69924R108
MDLZ	MONDELEZ INTL INC	194,343	$13.6M	0.1%	$70.00	$67.01	+2.8%	CL A	609207105
—	LAM RESEARCH CORP	13,992	$13.59M	0.1%	$971.57	$744.92	—	COM	512807108
RTX	RTX CORPORATION	138,797	$13.54M	0.1%	$97.53 *	$86.11	+0.8%	COM	75513E101
ADC	AGREE RLTY CORP	236,693	$13.52M	0.1%	$57.12	$60.16	—	COM	008492100
EMN	EASTMAN CHEM CO	134,711	$13.5M	0.1%	$100.22 *	$77.31	+5.4%	COM	277432100
GOOG	ALPHABET INC	88,500	$13.48M	0.1%	$152.26 *	$134.24	+6.7%	Put	02079K107
—	JUNIPER NETWORKS INC	360,100	$13.35M	0.1%	$37.06	$34.09	—	Call	48203R104
FNB	F N B CORP	945,853	$13.34M	0.1%	$14.10 *	$12.61	+0.3%	COM	302520101
VST	VISTRA CORP	190,030	$13.24M	0.1%	$69.65 *	$47.01	+3.7%	COM	92840M102
—	NOVA LTD	5,563,000	$13.23M	0.1%	$2.38	$2.38	—	NOTE10/1	66980MAB2
NVT	NVENT ELECTRIC PLC	175,236	$13.21M	0.1%	$75.40 *	$49.89	+26.0%	SHS	G6700G107
CCEP	COCA-COLA EUROPACIFIC PARTNE	188,513	$13.19M	0.1%	$69.95 *	$62.82	+3.6%	SHS	G25839104
TMO	THERMO FISHER SCIENTIFIC INC	22,558	$13.11M	0.1%	$581.21 *	$540.88	+3.1%	COM	883556102
QQQ	INVESCO QQQ TR	29,500	$13.1M	0.1%	$444.01	$321.81	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	195,268	$13.08M	0.1%	$66.99 *	$65.88	-7.1%	COM	70450Y103
—	EVOLENT HEALTH INC	11,410,000	$13.04M	0.1%	$1.14	$1.29	—	NOTE 1.500%10/1	30050BAD3
—	OSISKO GOLD ROYALTIES LTD	790,941	$12.99M	0.1%	$16.42	$12.05	—	COM	68827L101
FCNCA	FIRST CTZNS BANCSHARES INC N	7,930	$12.97M	0.1%	$1635.00 *	$1069.48	+39.6%	CL A	31946M103
AAPL	APPLE INC	75,600	$12.96M	0.1%	$171.48 *	$181.66	-0.8%	Put	037833100
TGT	TARGET CORP	72,974	$12.93M	0.1%	$177.21 *	$129.75	+9.5%	COM	87612E106
PSA	PUBLIC STORAGE	44,487	$12.9M	0.1%	$290.06 *	$250.44	+5.8%	COM	74460D109
AIG	AMERICAN INTL GROUP INC	164,400	$12.85M	0.1%	$78.17 *	$63.63	+7.6%	Put	026874784
SLV	ISHARES SILVER TR	564,200	$12.84M	0.1%	$22.75	$22.75	—	Put	46428Q109
—	FIRST MAJESTIC SILVER CORP	16,424,000	$12.82M	0.1%	$0.78	$0.90	—	NOTE 0.375% 1/1	32076VAD5
AMZN	AMAZON COM INC	71,000	$12.81M	0.1%	$180.38 *	$137.86	+21.1%	Put	023135106
SHOO	MADDEN STEVEN LTD	302,189	$12.78M	0.1%	$42.28 *	$38.65	+4.2%	COM	556269108
KRG	KITE RLTY GROUP TR	587,468	$12.74M	0.1%	$21.68	$21.57	—	COM NEW	49803T300
REGN	REGENERON PHARMACEUTICALS	13,232	$12.74M	0.1%	$962.49	$899.87	+5.1%	COM	75886F107
ELS	EQUITY LIFESTYLE PPTYS INC	196,042	$12.63M	0.1%	$64.40	$64.60	—	COM	29472R108
KRRO	KORRO BIO INC	140,091	$12.61M	0.1%	$90.00 *	$45.61	+19.7%	COM	500946108
—	NATERA INC	5,152,000	$12.61M	0.1%	$2.45	$3.69	—	NOTE 2.250% 5/0	632307AB0
AMD	ADVANCED MICRO DEVICES INC	69,835	$12.6M	0.1%	$180.49 *	$116.38	+50.2%	COM	007903107
LPX	LOUISIANA PAC CORP	149,523	$12.55M	0.1%	$83.91 *	$63.66	+12.9%	COM	546347105
SR	SPIRE INC	203,770	$12.51M	0.1%	$61.37	$61.28	—	COM	84857L101
TOL	TOLL BROTHERS INC	96,441	$12.48M	0.1%	$129.37 *	$103.50	+5.1%	COM	889478103
CCL	CARNIVAL CORP	760,987	$12.43M	0.1%	$16.34	$15.90	+2.3%	UNIT 99/99/9999	143658300
IONS	IONIS PHARMACEUTICALS INC	285,947	$12.4M	0.1%	$43.35 *	$44.62	+6.8%	COM	462222100
CI	THE CIGNA GROUP	33,978	$12.34M	0.1%	$363.19 *	$274.87	+15.6%	COM	125523100
HUM	HUMANA INC	35,497	$12.31M	0.1%	$346.72 *	$475.49	-22.3%	COM	444859102
JPM	JPMORGAN CHASE & CO	61,100	$12.24M	0.1%	$200.30 *	$123.32	+40.8%	Put	46625H100
BAC	BANK AMERICA CORP	321,700	$12.2M	0.1%	$37.92 *	$33.11	-0.9%	Put	060505104
UAL	UNITED AIRLS HLDGS INC	254,583	$12.19M	0.1%	$47.88 *	$43.56	-1.6%	COM	910047109
CLX	CLOROX CO DEL	79,369	$12.15M	0.1%	$153.11 *	$126.50	+10.8%	COM	189054109
FCX	FREEPORT-MCMORAN INC	258,245	$12.14M	0.1%	$47.02 *	$36.66	+7.5%	CL B	35671D857
BAC	BANK AMERICA CORP	319,976	$12.13M	0.1%	$37.92 *	$33.11	-0.9%	COM	060505104
AMAT	APPLIED MATLS INC	58,756	$12.12M	0.1%	$206.23 *	$144.19	+25.1%	COM	038222105
—	FORTUNA SILVER MINES INC	12,281,000	$12.09M	0.1%	$0.98	$1.06	—	SDCV 4.650%10/3	349915AA6
BROS	DUTCH BROS INC	366,175	$12.08M	0.1%	$33.00 *	$28.22	+4.6%	CL A	26701L100
TMUS	T-MOBILE US INC	73,900	$12.06M	0.1%	$163.22 *	$150.59	+5.0%	Put	872590104
GHRS	GH RESEARCH PLC	1,129,304	$12.04M	0.1%	$10.66 *	$15.18	-47.7%	ORDINARY SHARES	G3855L106
CMG	CHIPOTLE MEXICAN GRILL INC	4,137	$12.03M	0.1%	$2906.77 *	$40.63	+25.9%	COM	169656105
PCAR	PACCAR INC	96,742	$11.99M	0.1%	$123.89 *	$91.22	+10.5%	COM	693718108
SN	SHARKNINJA INC	191,775	$11.95M	0.1%	$62.29 *	$48.98	+8.0%	COM SHS	G8068L108
—	UNITY SOFTWARE INC	14,000,000	$11.94M	0.1%	$0.85	$0.85	—	NOTE11/1	91332UAB7
CAT	CATERPILLAR INC	32,414	$11.88M	0.1%	$366.43 *	$261.47	+19.0%	COM	149123101
KIM	KIMCO RLTY CORP	605,235	$11.87M	0.1%	$19.61 *	$18.03	+0.9%	COM	49446R109
POST	POST HLDGS INC	111,342	$11.83M	0.1%	$106.28 *	$85.42	+17.3%	COM	737446104
SU	SUNCOR ENERGY INC NEW	320,165	$11.82M	0.1%	$36.91 *	$29.95	+5.7%	COM	867224107
RCL	ROYAL CARIBBEAN GROUP	84,861	$11.8M	0.1%	$139.01 *	$106.06	+15.7%	COM	V7780T103
EME	EMCOR GROUP INC	33,672	$11.79M	0.1%	$350.20 *	$219.48	+21.8%	COM	29084Q100
—	CHART INDS INC	4,176,000	$11.74M	0.1%	$2.81	$3.39	—	NOTE 1.000%11/1	16115QAE0
YUM	YUM BRANDS INC	84,369	$11.7M	0.1%	$138.65 *	$120.63	+6.7%	COM	988498101
PG	PROCTER AND GAMBLE CO	71,800	$11.65M	0.1%	$162.25 *	$146.83	+2.1%	Put	742718109
J	JACOBS SOLUTIONS INC	75,672	$11.63M	0.1%	$153.73 *	$107.95	+6.8%	COM	46982L108
TDG	TRANSDIGM GROUP INC	9,439	$11.63M	0.1%	$1231.60 *	$848.32	+17.6%	COM	893641100
—	LITHIUM AMERICAS ARGENTINA C	14,726,000	$11.6M	0.1%	$0.79	$1.02	—	NOTE 1.750% 1/1	53680QAA6
CNC	CENTENE CORP DEL	147,703	$11.59M	0.1%	$78.48	$78.79	-2.0%	COM	15135B101
AVNT	AVIENT CORPORATION	267,090	$11.59M	0.1%	$43.40 *	$39.33	-6.0%	COM	05368V106
CHD	CHURCH & DWIGHT CO INC	110,991	$11.58M	0.1%	$104.31 *	$97.81	0.0%	COM	171340102
DPZ	DOMINOS PIZZA INC	23,258	$11.56M	0.1%	$496.88 *	$409.61	+3.0%	COM	25754A201
—	ETSY INC	14,600,000	$11.53M	0.1%	$0.79	$1.05	—	NOTE 0.250% 6/1	29786AAN6
WMT	WALMART INC	191,242	$11.51M	0.1%	$60.17 *	$50.50	+11.0%	COM	931142103
CPB	CAMPBELL SOUP CO	257,982	$11.47M	0.1%	$44.45 *	$40.41	0.0%	COM	134429109
QQQ	INVESCO QQQ TR	25,800	$11.46M	0.1%	$444.01	$321.81	—	Call	46090E103
LC	LENDINGCLUB CORP	1,303,120	$11.45M	0.1%	$8.79 *	$7.25	+15.5%	COM NEW	52603A208
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	37,997	$11.45M	0.1%	$301.44 *	$267.63	0.0%	CL A	989207105
SHW	SHERWIN WILLIAMS CO	32,972	$11.45M	0.1%	$347.33 *	$303.79	+3.2%	COM	824348106
LRMR	LARIMAR THERAPEUTICS INC	1,501,619	$11.4M	0.1%	$7.59 *	$4.54	+71.6%	COM	517125100
AHR	AMERICAN HEALTHCARE REIT INC	772,000	$11.39M	0.1%	$14.75	$14.75	—	COM SHS	398182303
CYTK	CYTOKINETICS INC	162,319	$11.38M	0.1%	$70.11 *	$77.34	0.0%	COM NEW	23282W605
ENR	ENERGIZER HLDGS INC NEW	383,739	$11.3M	0.1%	$29.44 *	$28.04	-2.1%	COM	29272W109
ABBV	ABBVIE INC	62,000	$11.29M	0.1%	$182.10 *	$134.00	+20.9%	Put	00287Y109
DDOG	DATADOG INC	90,845	$11.23M	0.1%	$123.60	$114.10	+10.2%	CL A COM	23804L103
—	DAYFORCE INC	12,139,000	$11.17M	0.1%	$0.92	$1.16	—	NOTE 0.250% 3/1	15677JAD0
—	SPOTIFY USA INC	12,099,000	$11.14M	0.1%	$0.92	$2.63	—	NOTE3/1	84921RAB6
V	VISA INC	39,900	$11.14M	0.1%	$279.08 *	$251.91	+8.1%	Put	92826C839
ROST	ROSS STORES INC	75,431	$11.07M	0.1%	$146.76 *	$115.58	+21.4%	COM	778296103
RH	RH	31,760	$11.06M	0.1%	$348.26 *	$279.83	-2.6%	COM	74967X103
MA	MASTERCARD INCORPORATED	22,900	$11.03M	0.1%	$481.57 *	$396.93	+14.0%	Put	57636Q104
—	AXON ENTERPRISE INC	7,562,000	$11.03M	0.1%	$1.46	$2.70	—	NOTE 0.500%12/1	05464CAB7
SGI	TEMPUR SEALY INTL INC	193,828	$11.01M	0.1%	$56.82 *	$51.40	+1.4%	COM	88023U101
GD	GENERAL DYNAMICS CORP	38,951	$11M	0.1%	$282.49 *	$224.69	+14.8%	COM	369550108
KRYS	KRYSTAL BIOTECH INC	61,800	$11M	0.1%	$177.93 *	$81.26	+70.9%	COM	501147102
BXP	BOSTON PROPERTIES INC	168,286	$10.99M	0.1%	$65.31 *	$57.45	+3.7%	COM	101121101
QCOM	QUALCOMM INC	64,800	$10.97M	0.1%	$169.30 *	$119.37	+24.4%	Put	747525103
ALL	ALLSTATE CORP	63,312	$10.95M	0.1%	$173.01 *	$142.28	+6.8%	COM	020002101
—	TRICON RESIDENTIAL INC	982,232	$10.95M	0.1%	$11.15	$8.41	—	COM NPV	89612W102
ZG	ZILLOW GROUP INC	228,417	$10.93M	0.1%	$47.86 *	$52.88	0.0%	CL A	98954M101
FLO	FLOWERS FOODS INC	457,739	$10.87M	0.1%	$23.75 *	$19.87	+3.3%	COM	343498101
—	ALPHATEC HLDGS INC	10,399,000	$10.85M	0.1%	$1.04	$1.33	—	NOTE 0.750% 8/0	02081GAB8
—	BLOCK INC	12,950,000	$10.84M	0.1%	$0.84	$1.56	—	NOTE 0.250%11/0	852234AK9
CALM	CAL MAINE FOODS INC	184,207	$10.84M	0.1%	$58.85 *	$41.02	+21.0%	COM NEW	128030202
APH	AMPHENOL CORP NEW	93,971	$10.84M	0.1%	$115.35 *	$41.40	+24.6%	CL A	032095101
BANC	BANC OF CALIFORNIA INC	712,509	$10.84M	0.1%	$15.21 *	$12.47	+5.8%	COM	05990K106
EWJ	ISHARES INC	151,800	$10.83M	0.1%	$71.35	$71.35	—	MSCI JPN ETF NEW	46434G822
DDS	DILLARDS INC	22,963	$10.83M	0.1%	$471.64 *	$304.05	+21.6%	CL A	254067101
CVS	CVS HEALTH CORP	134,651	$10.74M	0.1%	$79.76 *	$72.67	-2.5%	COM	126650100
OC	OWENS CORNING NEW	64,175	$10.7M	0.1%	$166.80 *	$140.54	+8.6%	COM	690742101
CTVA	CORTEVA INC	184,770	$10.66M	0.1%	$57.67 *	$54.30	-6.8%	COM	22052L104
—	TE CONNECTIVITY LTD	73,007	$10.6M	0.1%	$145.24	$142.95	—	SHS	H84989104
—	AZEK CO INC	210,882	$10.59M	0.1%	$50.22	$46.65	—	CL A	05478C105
ZTS	ZOETIS INC	62,270	$10.54M	0.1%	$169.21 *	$182.99	+0.2%	CL A	98978V103
MRK	MERCK & CO INC	79,600	$10.5M	0.1%	$131.95 *	$98.13	+18.0%	Put	58933Y105
BLMN	BLOOMIN BRANDS INC	363,928	$10.44M	0.1%	$28.68 *	$22.93	+7.0%	COM	094235108
HON	HONEYWELL INTL INC	50,699	$10.41M	0.1%	$205.25 *	$171.77	+5.2%	COM	438516106
HLT	HILTON WORLDWIDE HLDGS INC	48,679	$10.38M	0.1%	$213.31 *	$150.71	+29.9%	COM	43300A203
CWH	CAMPING WORLD HLDGS INC	370,526	$10.32M	0.1%	$27.85 *	$24.33	+0.3%	CL A	13462K109
—	SHIFT4 PMTS INC	9,565,000	$10.28M	0.1%	$1.07	$1.82	—	NOTE12/1	82452JAB5
IRT	INDEPENDENCE RLTY TR INC	635,719	$10.25M	0.1%	$16.13	$15.60	—	COM	45378A106
—	EVENTBRITE INC	10,317,000	$10.24M	0.1%	$0.99	$1.23	—	NOTE 5.000%12/0	29975EAB5
ACI	ALBERTSONS COS INC	475,000	$10.18M	0.1%	$21.44 *	$20.20	+0.2%	Put	013091103
—	AXONICS INC	147,364	$10.16M	0.1%	$68.97	$68.97	—	COM	05465P101
—	AVANGRID INC	278,059	$10.13M	0.1%	$36.44	$36.44	—	COM	05351W103
UNP	UNION PAC CORP	41,195	$10.13M	0.1%	$245.93 *	$204.83	+15.0%	COM	907818108
DAR	DARLING INGREDIENTS INC	216,461	$10.07M	0.1%	$46.51 *	$55.41	-20.6%	COM	237266101
CNM	CORE & MAIN INC	175,824	$10.07M	0.1%	$57.25 *	$32.76	+39.8%	CL A	21874C102
—	GOPRO INC	11,062,000	$10.03M	0.1%	$0.91	$0.97	—	NOTE 1.250%11/1	38268TAD5
CSCO	CISCO SYS INC	198,500	$9.907M	0.1%	$49.91 *	$47.60	-0.8%	Call	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	58,431	$9.896M	0.1%	$169.37	$149.95	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	25,700	$9.859M	0.1%	$383.60 *	$293.90	+18.6%	Put	437076102
CXW	CORECIVIC INC	631,029	$9.85M	0.1%	$15.61 *	$14.58	0.0%	COM	21871N101
WDC	WESTERN DIGITAL CORP.	143,708	$9.807M	0.1%	$68.24 *	$32.96	+32.3%	COM	958102105
MAA	MID-AMER APT CMNTYS INC	74,446	$9.796M	0.1%	$131.58 *	$121.53	-0.6%	COM	59522J103
EXPE	EXPEDIA GROUP INC	71,008	$9.781M	0.1%	$137.75 *	$140.29	+0.5%	COM NEW	30212P303
MET	METLIFE INC	131,200	$9.723M	0.1%	$74.11 *	$63.61	+3.8%	Put	59156R108
LLY	ELI LILLY & CO	12,373	$9.626M	0.1%	$777.96 *	$558.44	+25.8%	COM	532457108
—	FUSION PHARMACEUTICALS INC	450,000	$9.594M	0.1%	$21.32	$18.21	—	Put	36118A100
—	MACOM TECH SOLUTIONS HLDGS I	7,562,000	$9.57M	0.1%	$1.27	$1.27	—	NOTE 0.250% 3/1	55405YAB6
VICI	VICI PPTYS INC	321,236	$9.57M	0.1%	$29.79 *	$27.03	-0.7%	COM	925652109
KR	KROGER CO	167,317	$9.559M	0.1%	$57.13 *	$42.63	+11.0%	COM	501044101
PTC	PTC INC	50,536	$9.548M	0.1%	$188.94 *	$146.24	+23.2%	COM	69370C100
FR	FIRST INDL RLTY TR INC	180,926	$9.506M	0.1%	$52.54	$49.26	—	COM	32054K103
WFC	WELLS FARGO CO NEW	163,200	$9.459M	0.1%	$57.96 *	$41.08	+22.0%	Put	949746101
XIFR	NEXTERA ENERGY PARTNERS LP	314,057	$9.447M	0.1%	$30.08 *	$25.48	+11.8%	COM UNIT PART IN	65341B106
ATMU	ATMUS FILTRATION TECHNOLOGIE	291,820	$9.411M	0.1%	$32.25 *	$23.72	0.0%	COM	04956D107
IR	INGERSOLL RAND INC	98,827	$9.384M	0.1%	$94.95 *	$65.65	+30.1%	COM	45687V106
NSC	NORFOLK SOUTHN CORP	36,762	$9.37M	0.1%	$254.87 *	$232.86	+2.1%	COM	655844108
INTC	INTEL CORP	212,031	$9.365M	0.1%	$44.17	$38.00	+15.9%	COM	458140100
SEDG	SOLAREDGE TECHNOLOGIES INC	131,281	$9.318M	0.1%	$70.98	$72.17	0.0%	COM	83417M104
—	BLOOM ENERGY CORP	8,756,000	$9.277M	0.1%	$1.06	$1.51	—	NOTE 2.500% 8/1	093712AH0
KDP	KEURIG DR PEPPER INC	301,747	$9.255M	0.1%	$30.67 *	$29.20	-0.5%	COM	49271V100
—	BLACKROCK INC	11,100	$9.254M	0.1%	$833.70	$791.07	—	Put	09247X101
TW	TRADEWEB MKTS INC	88,384	$9.207M	0.1%	$104.17 *	$84.69	+18.7%	CL A	892672106
—	VARONIS SYS INC	5,755,000	$9.128M	0.1%	$1.59	$1.59	—	NOTE 1.250% 8/1	922280AB8
ANF	ABERCROMBIE & FITCH CO	72,748	$9.118M	0.1%	$125.33 *	$105.26	+8.3%	CL A	002896207
GLD	SPDR GOLD TR	44,100	$9.072M	0.1%	$205.72	$203.86	—	Put	78463V107
BLDR	BUILDERS FIRSTSOURCE INC	43,466	$9.065M	0.1%	$208.55 *	$149.75	+23.4%	COM	12008R107
MA	MASTERCARD INCORPORATED	18,803	$9.055M	0.1%	$481.57 *	$396.93	+14.0%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	3,100	$9.011M	0.1%	$2906.77 *	$40.63	+25.9%	Put	169656105
QCOM	QUALCOMM INC	53,000	$8.973M	0.1%	$169.30 *	$119.37	+24.4%	Call	747525103
MS	MORGAN STANLEY	95,000	$8.945M	0.1%	$94.16 *	$80.33	+3.6%	Put	617446448
REG	REGENCY CTRS CORP	146,988	$8.902M	0.1%	$60.56 *	$54.39	+5.3%	COM	758849103
WMG	WARNER MUSIC GROUP CORP	269,305	$8.892M	0.1%	$33.02	$33.22	+0.1%	COM CL A	934550203
—	PTC THERAPEUTICS INC	9,503,000	$8.862M	0.1%	$0.93	$1.77	—	NOTE 1.500% 9/1	69366JAD3
STC	STEWART INFORMATION SVCS COR	136,195	$8.861M	0.1%	$65.06 *	$43.50	+39.9%	COM	860372101
ORCL	ORACLE CORP	70,434	$8.847M	0.1%	$125.61 *	$98.97	+13.5%	COM	68389X105
—	CYTOKINETICS INC	5,560,000	$8.84M	0.1%	$1.59	$2.58	—	NOTE 3.500% 7/0	23282WAC4
EPRT	ESSENTIAL PPTYS RLTY TR INC	331,269	$8.832M	0.1%	$26.66	$22.41	—	COM	29670E107
BKNG	BOOKING HOLDINGS INC	2,422	$8.787M	0.1%	$3627.88 *	$2296.36	+52.8%	COM	09857L108
—	FUSION PHARMACEUTICALS INC	412,034	$8.785M	0.1%	$21.32	$18.21	—	COM	36118A100
CP	CANADIAN PACIFIC KANSAS CITY	99,035	$8.732M	0.1%	$88.17 *	$81.59	+1.6%	COM	13646K108
—	CYBERARK SOFTWARE LTD	32,453	$8.62M	0.1%	$265.63	$252.29	—	SHS	M2682V108
IBKR	INTERACTIVE BROKERS GROUP IN	77,076	$8.61M	0.1%	$111.71 *	$22.50	+9.5%	COM CL A	45841N107
—	SEA LTD	10,000,000	$8.595M	0.1%	$0.86	$2.20	—	NOTE 0.250% 9/1	81141RAG5
VRTX	VERTEX PHARMACEUTICALS INC	20,525	$8.58M	0.1%	$418.01	$386.58	+9.4%	COM	92532F100
CSCO	CISCO SYS INC	171,901	$8.58M	0.1%	$49.91 *	$47.60	-0.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	204,158	$8.566M	0.1%	$41.96 *	$35.01	+2.6%	COM	92343V104
MCHP	MICROCHIP TECHNOLOGY INC.	95,303	$8.55M	0.1%	$89.71 *	$76.43	+7.2%	COM	595017104
—	WOLFSPEED INC	8,795,000	$8.5M	0.1%	$0.97	$0.97	—	NOTE 1.750% 5/0	225447AD3
ROST	ROSS STORES INC	57,900	$8.497M	0.1%	$146.76 *	$115.58	+21.4%	Put	778296103
—	DYNAVAX TECHNOLOGIES CORP	6,418,000	$8.496M	0.1%	$1.32	$1.32	—	NOTE 2.500% 5/1	268158AD4
BCYC	BICYCLE THERAPEUTICS PLC	340,866	$8.488M	0.1%	$24.90	$21.48	—	SPONSORED ADS	088786108
TKO	TKO GROUP HOLDINGS INC	98,087	$8.476M	0.1%	$86.41 *	$82.72	-0.6%	CL A	87256C101
—	FOOT LOCKER INC	296,495	$8.45M	0.1%	$28.50	$25.72	—	COM	344849104
MDT	MEDTRONIC PLC	96,892	$8.444M	0.1%	$87.15 *	$80.46	+0.2%	SHS	G5960L103
WBS	WEBSTER FINL CORP	165,956	$8.426M	0.1%	$50.77 *	$48.88	+0.1%	COM	947890109
—	LIVENT CORP	6,328,000	$8.416M	0.1%	$1.33	$1.33	—	NOTE 4.125% 7/1	53814LAB4
CSTM	CONSTELLIUM SE	380,265	$8.408M	0.1%	$22.11 *	$19.27	+0.5%	CL A SHS	F21107101
CVX	CHEVRON CORP NEW	53,200	$8.392M	0.1%	$157.74 *	$140.99	-1.4%	Put	166764100
LHX	L3HARRIS TECHNOLOGIES INC	39,319	$8.379M	0.1%	$213.10 *	$187.82	+7.7%	COM	502431109
TMUS	T-MOBILE US INC	51,300	$8.373M	0.1%	$163.22 *	$150.59	+5.0%	Call	872590104
—	MANNKIND CORP	7,407,000	$8.36M	0.1%	$1.13	$1.13	—	NOTE 2.500% 3/0	56400PAQ5
ARRY	ARRAY TECHNOLOGIES INC	560,138	$8.352M	0.1%	$14.91 *	$13.80	0.0%	COM SHS	04271T100
CELH	CELSIUS HLDGS INC	100,462	$8.33M	0.1%	$82.92 *	$57.02	+20.2%	COM NEW	15118V207
EGP	EASTGROUP PPTYS INC	46,207	$8.307M	0.1%	$179.77	$179.21	—	COM	277276101
TBBB	BBB FOODS INC	348,134	$8.279M	0.1%	$23.78 *	$21.46	0.0%	CL A COM	G0896C103
HD	HOME DEPOT INC	21,558	$8.27M	0.1%	$383.60 *	$293.90	+18.6%	COM	437076102
TAP	MOLSON COORS BEVERAGE CO	122,941	$8.268M	0.1%	$67.25 *	$58.42	+1.7%	CL B	60871R209
SNDX	SYNDAX PHARMACEUTICALS INC	346,862	$8.255M	0.1%	$23.80 *	$19.59	+13.8%	COM	87164F105
IVT	INVENTRUST PPTYS CORP	320,799	$8.248M	0.1%	$25.71	$25.71	—	COM NEW	46124J201
DKS	DICKS SPORTING GOODS INC	36,622	$8.235M	0.1%	$224.86 *	$150.76	+8.5%	COM	253393102
LITE	LUMENTUM HLDGS INC	173,749	$8.227M	0.1%	$47.35 *	$51.00	-0.3%	COM	55024U109
AXP	AMERICAN EXPRESS CO	36,049	$8.208M	0.1%	$227.69 *	$194.97	+4.1%	COM	025816109
SLV	ISHARES SILVER TR	360,000	$8.19M	0.1%	$22.75	$22.75	—	Call	46428Q109
NTNX	NUTANIX INC	132,587	$8.183M	0.1%	$61.72 *	$37.45	+53.9%	CL A	67059N108
—	VERINT SYSTEMS INC	8,635,000	$8.138M	0.1%	$0.94	$0.94	—	NOTE 0.250% 4/1	92343XAC4
AWK	AMERICAN WTR WKS CO INC NEW	66,501	$8.127M	0.1%	$122.21 *	$120.37	-2.1%	COM	030420103
PEP	PEPSICO INC	46,325	$8.107M	0.1%	$175.01 *	$164.70	-4.5%	COM	713448108
CSCO	CISCO SYS INC	162,000	$8.085M	0.1%	$49.91 *	$47.60	-0.8%	Put	17275R102
CMI	CUMMINS INC	27,324	$8.051M	0.1%	$294.65 *	$219.88	+12.6%	COM	231021106
—	KELLANOVA	140,301	$8.038M	0.1%	$57.29 *	$51.25	+1.4%	COM	487836108
SNAP	SNAP INC	699,736	$8.033M	0.1%	$11.48 *	$13.63	-1.6%	CL A	83304A106
—	UPSTART HLDGS INC	10,206,000	$8.018M	0.1%	$0.79	$1.33	—	NOTE 0.250% 8/1	91680MAB3
—	NATIONAL VISION HLDGS INC	7,622,000	$7.987M	0.1%	$1.05	$2.03	—	NOTE 2.500% 5/1	63845RAB3
AMT	AMERICAN TOWER CORP NEW	40,391	$7.981M	0.1%	$197.59 *	$180.49	+3.1%	COM	03027X100
ASO	ACADEMY SPORTS & OUTDOORS IN	118,144	$7.979M	0.1%	$67.54	$50.20	+31.9%	COM	00402L107
PFGC	PERFORMANCE FOOD GROUP CO	106,659	$7.961M	0.1%	$74.64	$68.22	+7.9%	COM	71377A103
CAG	CONAGRA BRANDS INC	268,506	$7.959M	0.1%	$29.64 *	$26.11	-1.6%	COM	205887102
GOOG	ALPHABET INC	52,100	$7.933M	0.1%	$152.26 *	$134.24	+6.7%	Call	02079K107
KBR	KBR INC	124,430	$7.921M	0.1%	$63.66 *	$52.49	+6.0%	COM	48242W106
MHK	MOHAWK INDS INC	60,252	$7.886M	0.1%	$130.89 *	$111.44	+0.8%	COM	608190104
—	ARTIVION INC	6,925,000	$7.886M	0.1%	$1.14	$2.17	—	NOTE 4.250% 7/0	228903AB6
PCH	POTLATCHDELTIC CORPORATION	166,654	$7.836M	0.1%	$47.02	$47.02	—	COM	737630103
CUBE	CUBESMART	172,983	$7.822M	0.1%	$45.22	$45.61	—	COM	229663109
—	SKECHERS U S A INC	127,342	$7.801M	0.1%	$61.26	$60.07	—	CL A	830566105
PSTG	PURE STORAGE INC	149,675	$7.782M	0.1%	$51.99 *	$42.47	+5.1%	CL A	74624M102
INTU	INTUIT	11,956	$7.771M	0.1%	$650.00 *	$506.45	+24.6%	COM	461202103
—	BLACKLINE INC	8,500,000	$7.733M	0.1%	$0.91	$2.46	—	NOTE3/1	09239BAD1
SPOT	SPOTIFY TECHNOLOGY S A	29,270	$7.724M	0.1%	$263.90 *	$198.37	+18.4%	SHS	L8681T102
KURA	KURA ONCOLOGY INC	361,820	$7.718M	0.1%	$21.33 *	$9.83	+97.7%	COM	50127T109
—	HAEMONETICS CORP MASS	8,344,000	$7.702M	0.1%	$0.92	$1.27	—	NOTE3/0	405024AB6
XPEV	XPENG INC	1,000,000	$7.68M	0.1%	$7.68	$8.03	—	ADS	98422D105
PM	PHILIP MORRIS INTL INC	83,348	$7.636M	0.1%	$91.62 *	$84.99	-0.0%	COM	718172109
C	CITIGROUP INC	120,600	$7.627M	0.1%	$63.24 *	$42.87	+22.5%	Put	172967424
HBM	HUDBAY MINERALS INC	1,089,332	$7.625M	0.1%	$7.00 *	$5.20	+11.8%	COM	443628102
—	ARISTA NETWORKS INC	26,264	$7.616M	0.1%	$289.98	$255.04	—	COM	040413106
—	INTRA-CELLULAR THERAPIES INC	110,000	$7.612M	0.1%	$69.20	$69.20	—	Put	46116X101
MO	ALTRIA GROUP INC	174,100	$7.594M	0.1%	$43.62 *	$36.65	-2.6%	Put	02209S103
GO	GROCERY OUTLET HLDG CORP	263,053	$7.571M	0.1%	$28.78 *	$28.02	-5.9%	COM	39874R101
NOW	SERVICENOW INC	9,900	$7.548M	0.1%	$762.40 *	$125.09	+21.1%	Put	81762P102
ALEC	ALECTOR INC	1,253,029	$7.543M	0.1%	$6.02 *	$6.53	+0.1%	COM	014442107
ADP	AUTOMATIC DATA PROCESSING IN	30,200	$7.542M	0.1%	$249.74 *	$222.64	+5.2%	Put	053015103
ARES	ARES MANAGEMENT CORPORATION	56,525	$7.517M	0.1%	$132.98 *	$121.35	0.0%	CL A COM STK	03990B101
—	AFFIRM HLDGS INC	9,006,000	$7.497M	0.1%	$0.83	$1.50	—	NOTE11/1	00827BAB2
CB	CHUBB LIMITED	28,900	$7.489M	0.1%	$259.13 *	$195.59	+23.3%	Put	H1467J104
REXR	REXFORD INDL RLTY INC	147,797	$7.434M	0.1%	$50.30	$55.65	—	COM	76169C100
CELC	CELCUITY INC	343,984	$7.43M	0.1%	$21.60 *	$15.97	0.0%	COM	15102K100
WDAY	WORKDAY INC	27,179	$7.413M	0.1%	$272.75 *	$226.54	+25.7%	CL A	98138H101
—	CALLON PETE CO DEL	207,290	$7.413M	0.1%	$35.76	$35.64	—	COM	13123X508
COIN	COINBASE GLOBAL INC	27,794	$7.369M	0.1%	$265.12 *	$104.65	+72.0%	COM CL A	19260Q107
—	WESTROCK CO	148,959	$7.366M	0.1%	$49.45	$31.64	—	COM	96145D105
CNDA	CONCORD ACQUISITION CORP II	700,000	$7.361M	0.1%	$10.52	$10.14	+3.1%	COM CL A	20607U108
TEX	TEREX CORP NEW	114,160	$7.352M	0.1%	$64.40 *	$59.60	-1.6%	COM	880779103
FVRR	FIVERR INTL LTD	346,391	$7.298M	0.0%	$21.07 *	$25.04	0.0%	ORD SHS	M4R82T106
PEP	PEPSICO INC	41,700	$7.298M	0.0%	$175.01 *	$164.70	-4.5%	Put	713448108
ABT	ABBOTT LABS	64,200	$7.297M	0.0%	$113.66 *	$107.45	+3.1%	Put	002824100
—	FUSION PHARMACEUTICALS INC	339,200	$7.232M	0.0%	$21.32	$18.21	—	Call	36118A100
—	LIVE NATION ENTERTAINMENT IN	6,502,000	$7.23M	0.0%	$1.11	$2.00	—	NOTE 2.000% 2/1	538034AU3
TSLA	TESLA INC	40,900	$7.19M	0.0%	$175.79 *	$232.58	-16.0%	Put	88160R101
UPWK	UPWORK INC	585,799	$7.182M	0.0%	$12.26 *	$13.50	+0.8%	COM	91688F104
OKE	ONEOK INC NEW	89,100	$7.143M	0.0%	$80.17 *	$63.56	+5.0%	Put	682680103
GOOGL	ALPHABET INC	47,300	$7.139M	0.0%	$150.93 *	$126.15	+12.5%	Put	02079K305
LYV	LIVE NATION ENTERTAINMENT IN	67,431	$7.132M	0.0%	$105.77 *	$93.48	+1.1%	COM	538034109
JNJ	JOHNSON & JOHNSON	45,000	$7.119M	0.0%	$158.19 *	$144.23	+4.2%	Put	478160104
UNP	UNION PAC CORP	28,900	$7.107M	0.0%	$245.93 *	$204.83	+15.0%	Put	907818108
HCA	HCA HEALTHCARE INC	21,300	$7.104M	0.0%	$333.53 *	$254.13	+18.5%	Put	40412C101
—	AMEDISYS INC	77,002	$7.097M	0.0%	$92.16	$93.23	—	COM	023436108
SAH	SONIC AUTOMOTIVE INC	124,615	$7.096M	0.0%	$56.94 *	$52.95	0.0%	CL A	83545G102
STZ	CONSTELLATION BRANDS INC	26,100	$7.093M	0.0%	$271.76 *	$245.23	-0.8%	Put	21036P108
UNH	UNITEDHEALTH GROUP INC	14,300	$7.074M	0.0%	$494.70	$488.95	+0.0%	Put	91324P102
FRPT	FRESHPET INC	60,974	$7.064M	0.0%	$115.86 *	$68.50	+41.1%	COM	358039105
SYY	SYSCO CORP	86,772	$7.044M	0.0%	$81.18 *	$73.42	+1.6%	COM	871829107
SAIA	SAIA INC	12,026	$7.035M	0.0%	$585.00 *	$381.75	+37.1%	COM	78709Y105
NWBI	NORTHWEST BANCSHARES INC MD	603,101	$7.026M	0.0%	$11.65 *	$9.82	+5.6%	COM	667340103
PVH	PVH CORPORATION	49,951	$7.024M	0.0%	$140.61 *	$91.23	+39.8%	COM	693656100
INTU	INTUIT	10,800	$7.02M	0.0%	$650.00 *	$506.45	+24.6%	Put	461202103
AMGN	AMGEN INC	24,676	$7.016M	0.0%	$284.32 *	$238.25	+15.9%	COM	031162100
ROP	ROPER TECHNOLOGIES INC	12,470	$6.994M	0.0%	$560.84 *	$408.39	+32.0%	COM	776696106
UNH	UNITEDHEALTH GROUP INC	14,112	$6.981M	0.0%	$494.70	$488.95	+0.0%	COM	91324P102
FIVE	FIVE BELOW INC	38,194	$6.928M	0.0%	$181.38 *	$181.99	+5.9%	COM	33829M101
ADSK	AUTODESK INC	26,600	$6.927M	0.0%	$260.42 *	$206.13	+22.8%	Put	052769106
—	VAREX IMAGING CORP	6,223,000	$6.911M	0.0%	$1.11	$1.80	—	NOTE 4.000% 6/0	92214XAB2
FDX	FEDEX CORP	23,800	$6.896M	0.0%	$289.74 *	$215.46	+11.3%	Put	31428X106
CL	COLGATE PALMOLIVE CO	76,454	$6.885M	0.0%	$90.05 *	$75.04	+8.4%	COM	194162103
WRBY	WARBY PARKER INC	505,526	$6.88M	0.0%	$13.61 *	$12.75	+4.1%	CL A COM	93403J106
ACN	ACCENTURE PLC IRELAND	19,800	$6.863M	0.0%	$346.61 *	$314.74	+12.7%	Put	G1151C101
WOOF	PETCO HEALTH & WELLNESS CO I	2,993,984	$6.826M	0.0%	$2.28 *	$2.93	-13.4%	COM	71601V105
TJX	TJX COS INC NEW	67,300	$6.826M	0.0%	$101.42 *	$83.66	+13.1%	Put	872540109
EXR	EXTRA SPACE STORAGE INC	46,336	$6.811M	0.0%	$147.00 *	$131.27	+2.1%	COM	30225T102
ABT	ABBOTT LABS	59,882	$6.806M	0.0%	$113.66 *	$107.45	+3.1%	COM	002824100
SNOW	SNOWFLAKE INC	42,024	$6.791M	0.0%	$161.60 *	$178.84	+8.4%	CL A	833445109
LMT	LOCKHEED MARTIN CORP	14,900	$6.778M	0.0%	$454.87 *	$423.71	-1.8%	Call	539830109
CPRI	CAPRI HOLDINGS LIMITED	149,400	$6.768M	0.0%	$45.30 *	$46.61	+2.2%	Call	G1890L107
—	CATALENT INC	119,770	$6.761M	0.0%	$56.45	$56.45	—	COM	148806102
GD	GENERAL DYNAMICS CORP	23,900	$6.752M	0.0%	$282.49 *	$224.69	+14.8%	Put	369550108
REGN	REGENERON PHARMACEUTICALS	7,000	$6.737M	0.0%	$962.49	$899.87	+5.1%	Put	75886F107
—	OUTFRONT MEDIA INC	400,191	$6.719M	0.0%	$16.79	$16.70	—	COM	69007J106
XOM	EXXON MOBIL CORP	57,600	$6.695M	0.0%	$116.24 *	$75.20	+30.4%	Put	30231G102
HG	HAMILTON INSURANCE GROUP LTD	472,831	$6.587M	0.0%	$13.93 *	$14.88	-2.5%	CL B	G42706104
DOW	DOW INC	113,421	$6.57M	0.0%	$57.93 *	$48.76	+0.4%	COM	260557103
PM	PHILIP MORRIS INTL INC	71,700	$6.569M	0.0%	$91.62 *	$84.99	-0.0%	Put	718172109
FCX	FREEPORT-MCMORAN INC	139,700	$6.569M	0.0%	$47.02 *	$36.66	+7.5%	Put	35671D857
RRX	REGAL REXNORD CORPORATION	36,302	$6.538M	0.0%	$180.10 *	$152.41	+2.2%	COM	758750103
ADSK	AUTODESK INC	25,022	$6.516M	0.0%	$260.42 *	$206.13	+22.8%	COM	052769106
NOW	SERVICENOW INC	8,536	$6.508M	0.0%	$762.40 *	$125.09	+21.1%	COM	81762P102
HGV	HILTON GRAND VACATIONS INC	137,087	$6.472M	0.0%	$47.21 *	$43.73	0.0%	COM	43283X105
CB	CHUBB LIMITED	24,954	$6.466M	0.0%	$259.13 *	$195.59	+23.3%	COM	H1467J104
KKR	KKR & CO INC	64,277	$6.465M	0.0%	$100.58 *	$89.93	+1.1%	COM	48251W104
CHWY	CHEWY INC	405,949	$6.459M	0.0%	$15.91 *	$19.69	-8.7%	CL A	16679L109
ROL	ROLLINS INC	139,307	$6.446M	0.0%	$46.27 *	$42.41	+1.5%	COM	775711104
—	STANDARD BIOTOOLS INC	5,673,000	$6.445M	0.0%	$1.14	$1.14	—	NOTE 5.250%12/0	34385PAF5
GTLS	CHART INDS INC	39,044	$6.431M	0.0%	$164.72 *	$136.14	-1.4%	COM	16115Q308
T	AT&T INC	363,600	$6.399M	0.0%	$17.60 *	$15.22	+2.7%	Put	00206R102
NOC	NORTHROP GRUMMAN CORP	13,300	$6.366M	0.0%	$478.66 *	$443.98	+0.4%	Put	666807102
FIS	FIDELITY NATL INFORMATION SV	85,804	$6.365M	0.0%	$74.18 *	$60.94	+2.7%	COM	31620M106
IBIT	ISHARES BITCOIN TR	157,200	$6.362M	0.0%	$40.47	$40.47	—	SHS	46438F101
—	CHAMPIONX CORPORATION	177,216	$6.36M	0.0%	$35.89	$34.82	—	COM	15872M104
BKLN	INVESCO EXCH TRADED FD TR II	300,000	$6.345M	0.0%	$21.15	$21.03	—	SR LN ETF	46138G508
—	ITRON INC	6,301,000	$6.344M	0.0%	$1.01	$1.89	—	NOTE3/1	465741AN6
HIG	HARTFORD FINL SVCS GROUP INC	61,271	$6.314M	0.0%	$103.05 *	$68.54	+29.4%	COM	416515104
DELL	DELL TECHNOLOGIES INC	54,712	$6.243M	0.0%	$114.11 *	$49.48	+83.0%	CL C	24703L202
TRST	TRUSTCO BK CORP N Y	221,499	$6.237M	0.0%	$28.16 *	$25.56	+1.8%	COM NEW	898349204
MIR	MIRION TECHNOLOGIES INC	548,054	$6.231M	0.0%	$11.37 *	$10.02	0.0%	COM CL A	60471A101
—	COINBASE GLOBAL INC	5,652,000	$6.213M	0.0%	$1.10	$2.58	—	NOTE 0.500% 6/0	19260QAB3
ASML	ASML HOLDING N V	6,400	$6.211M	0.0%	$970.47	$867.58	—	Put	N07059210
MPC	MARATHON PETE CORP	30,800	$6.206M	0.0%	$201.50 *	$126.02	+30.4%	Put	56585A102
MTN	VAIL RESORTS INC	27,836	$6.203M	0.0%	$222.83	$220.24	+0.9%	COM	91879Q109
BILI	BILIBILI INC	552,557	$6.189M	0.0%	$11.20	$11.20	—	SPONS ADS REP Z	090040106
ACN	ACCENTURE PLC IRELAND	17,845	$6.185M	0.0%	$346.61 *	$314.74	+12.7%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	30,100	$6.178M	0.0%	$205.25 *	$171.77	+5.2%	Put	438516106
EMR	EMERSON ELEC CO	54,400	$6.17M	0.0%	$113.42 *	$95.51	+4.0%	Put	291011104
—	HESS CORP	40,400	$6.167M	0.0%	$152.64	$147.21	—	Put	42809H107
DE	DEERE & CO	15,005	$6.163M	0.0%	$410.74 *	$370.51	+0.5%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	89,800	$6.15M	0.0%	$68.49 *	$56.30	+14.2%	Put	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,179	$6.147M	0.0%	$136.05	$136.05	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	13,500	$6.141M	0.0%	$454.87 *	$423.71	-1.8%	Put	539830109
—	CERENCE INC	6,267,000	$6.139M	0.0%	$0.98	$1.34	—	NOTE 3.000% 6/0	156727AB5
PDD	PDD HOLDINGS INC	52,739	$6.131M	0.0%	$116.25	$127.20	—	SPONSORED ADS	722304102
ECL	ECOLAB INC	26,526	$6.125M	0.0%	$230.90 *	$169.12	+23.0%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC.	68,100	$6.109M	0.0%	$89.71 *	$76.43	+7.2%	Call	595017104
FANG	DIAMONDBACK ENERGY INC	30,800	$6.104M	0.0%	$198.17 *	$141.19	+12.6%	Call	25278X109
BLD	TOPBUILD CORP	13,777	$6.072M	0.0%	$440.73 *	$353.93	+10.5%	COM	89055F103
BMRN	BIOMARIN PHARMACEUTICAL INC	69,372	$6.059M	0.0%	$87.34 *	$81.80	+9.4%	COM	09061G101
WYNN	WYNN RESORTS LTD	59,000	$6.032M	0.0%	$102.23 *	$95.94	+1.5%	Put	983134107
FOX	FOX CORP	210,519	$6.025M	0.0%	$28.62 *	$28.35	-3.7%	CL B COM	35137L204
UAA	UNDER ARMOUR INC	815,736	$6.02M	0.0%	$7.38 *	$7.95	+0.0%	CL A	904311107
GLNG	GOLAR LNG LTD	249,907	$6.013M	0.0%	$24.06 *	$21.30	-1.4%	SHS	G9456A100
—	NORDSTROM INC	296,549	$6.011M	0.0%	$20.27	$17.67	—	COM	655664100
—	NUTANIX INC	4,884,000	$6.007M	0.0%	$1.23	$1.57	—	NOTE 0.250%10/0	67059NAH1
LIN	LINDE PLC	12,930	$6.004M	0.0%	$464.32 *	$381.12	+10.8%	SHS	G54950103
COLM	COLUMBIA SPORTSWEAR CO	73,877	$5.997M	0.0%	$81.18 *	$73.86	+4.0%	COM	198516106
SHOP	SHOPIFY INC	77,600	$5.988M	0.0%	$77.17 *	$59.44	+32.9%	Put	82509L107
NOC	NORTHROP GRUMMAN CORP	12,500	$5.983M	0.0%	$478.66 *	$443.98	+0.4%	Call	666807102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,082,365	$5.964M	0.0%	$5.51	$5.51	—	ADR B SEK 10	294821608
XLI	SELECT SECTOR SPDR TR	47,300	$5.958M	0.0%	$125.96	—	—	Put	81369Y704
MAR	MARRIOTT INTL INC NEW	23,600	$5.955M	0.0%	$252.31 *	$181.58	+30.9%	Put	571903202
MELI	MERCADOLIBRE INC	3,934	$5.948M	0.0%	$1511.96 *	$1456.56	+12.4%	COM	58733R102
ZS	ZSCALER INC	30,674	$5.909M	0.0%	$192.63 *	$196.68	+13.8%	COM	98980G102
—	BOX INC	4,904,000	$5.9M	0.0%	$1.20	$1.20	—	NOTE1/1	10316TAB0
MS	MORGAN STANLEY	62,600	$5.894M	0.0%	$94.16 *	$80.33	+3.6%	Call	617446448
ENPH	ENPHASE ENERGY INC	48,080	$5.817M	0.0%	$120.98 *	$146.46	-20.3%	COM	29355A107
—	IRONWOOD PHARMACEUTICALS INC	5,833,000	$5.815M	0.0%	$1.00	$1.00	—	NOTE 0.750% 6/1	46333XAF5
WM	WASTE MGMT INC DEL	27,200	$5.798M	0.0%	$213.15 *	$182.09	+4.9%	Put	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	30,300	$5.786M	0.0%	$190.96 *	$119.53	+44.4%	Put	459200101
UPBD	UPBOUND GROUP INC	164,032	$5.776M	0.0%	$35.21 *	$32.68	+2.2%	COM	76009N100
—	BARRICK GOLD CORP	346,676	$5.769M	0.0%	$16.64	$16.66	—	COM	067901108
LSTR	LANDSTAR SYS INC	29,885	$5.761M	0.0%	$192.76	$192.14	—	COM	515098101
SPG	SIMON PPTY GROUP INC NEW	36,800	$5.759M	0.0%	$156.49 *	$97.05	+37.3%	Put	828806109
AR	ANTERO RESOURCES CORP	198,551	$5.758M	0.0%	$29.00 *	$26.91	-10.3%	COM	03674X106
TTD	THE TRADE DESK INC	65,692	$5.743M	0.0%	$87.42 *	$73.73	+2.8%	COM CL A	88339J105
MU	MICRON TECHNOLOGY INC	48,700	$5.741M	0.0%	$117.89 *	$69.73	+28.8%	Put	595112103
—	SUNNOVA ENERGY INTL INC.	11,126,000	$5.741M	0.0%	$0.52	$0.72	—	NOTE 0.250%12/0	86745KAF1
NUE	NUCOR CORP	28,900	$5.719M	0.0%	$197.90 *	$134.37	+31.9%	Put	670346105
XRAY	DENTSPLY SIRONA INC	172,136	$5.713M	0.0%	$33.19 *	$34.95	-2.3%	COM	24906P109
XBI	SPDR SER TR	60,100	$5.703M	0.0%	$94.89	$94.89	—	Put	78464A870
KO	COCA COLA CO	93,200	$5.702M	0.0%	$61.18 *	$56.42	+0.5%	Put	191216100
—	JUNIPER NETWORKS INC	153,783	$5.699M	0.0%	$37.06	$34.09	—	COM	48203R104
CL	COLGATE PALMOLIVE CO	63,100	$5.682M	0.0%	$90.05 *	$75.04	+8.4%	Put	194162103
—	DRAFTKINGS INC NEW	6,527,000	$5.662M	0.0%	$0.87	$1.66	—	NOTE3/1	26142RAB0
VRE	VERIS RESIDENTIAL INC	372,173	$5.661M	0.0%	$15.21	$15.45	—	COM	554489104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,600	$5.66M	0.0%	$136.05	$136.05	—	Call	874039100
ADI	ANALOG DEVICES INC	28,600	$5.657M	0.0%	$197.79 *	$169.66	+9.8%	Put	032654105
—	SYNOVUS FINL CORP	141,042	$5.65M	0.0%	$40.06	$29.47	—	COM NEW	87161C501
LTH	LIFE TIME GROUP HOLDINGS INC	362,843	$5.631M	0.0%	$15.52 *	$14.32	-3.0%	COMMON STOCK	53190C102
THO	THOR INDS INC	47,989	$5.631M	0.0%	$117.34 *	$109.87	0.0%	COM	885160101
OXY	OCCIDENTAL PETE CORP	86,500	$5.622M	0.0%	$64.99 *	$51.07	+12.7%	Call	674599105
—	CEREVEL THERAPEUTICS HLDNG I	132,823	$5.614M	0.0%	$42.27	$42.35	—	COM	15678U128
—	MARCUS CORP DEL	3,892,000	$5.604M	0.0%	$1.44	$2.92	—	NOTE 5.000% 9/1	566330AB2
MAR	MARRIOTT INTL INC NEW	22,203	$5.602M	0.0%	$252.31 *	$181.58	+30.9%	CL A	571903202
DTE	DTE ENERGY CO	49,923	$5.598M	0.0%	$112.14 *	$101.32	-0.4%	COM	233331107
ALKS	ALKERMES PLC	205,971	$5.576M	0.0%	$27.07 *	$28.41	-0.0%	SHS	G01767105
RL	RALPH LAUREN CORP	29,680	$5.573M	0.0%	$187.76 *	$115.95	+38.7%	CL A	751212101
WMT	WALMART INC	92,400	$5.56M	0.0%	$60.17 *	$50.50	+11.0%	Put	931142103
EB	EVENTBRITE INC	1,011,269	$5.542M	0.0%	$5.48 *	$7.25	0.0%	COM CL A	29975E109
NFLX	NETFLIX INC	9,100	$5.527M	0.0%	$607.33 *	$49.80	+13.2%	Put	64110L106
PPC	PILGRIMS PRIDE CORP	160,830	$5.52M	0.0%	$34.32 *	$25.45	+17.8%	COM	72147K108
GTES	GATES INDL CORP PLC	310,673	$5.502M	0.0%	$17.71 *	$14.31	+1.1%	ORD SHS	G39108108
COR	CENCORA INC	22,634	$5.5M	0.0%	$242.99 *	$177.68	+27.4%	COM	03073E105
HON	HONEYWELL INTL INC	26,700	$5.48M	0.0%	$205.25 *	$171.77	+5.2%	Call	438516106
—	DUCKHORN PORTFOLIO INC	587,163	$5.466M	0.0%	$9.31	$9.56	—	COM	26414D106
BBY	BEST BUY INC	66,576	$5.461M	0.0%	$82.03 *	$68.79	+0.8%	COM	086516101
GDXJ	VANECK ETF TRUST	140,900	$5.458M	0.0%	$38.74	$38.74	—	Put	92189F791
UPS	UNITED PARCEL SERVICE INC	36,725	$5.458M	0.0%	$148.63 *	$142.70	-4.4%	CL B	911312106
UTZ	UTZ BRANDS INC	294,665	$5.434M	0.0%	$18.44 *	$14.60	+22.0%	COM CL A	918090101
APG	API GROUP CORP	138,358	$5.433M	0.0%	$39.27 *	$21.41	+8.7%	COM STK	00187Y100
OXM	OXFORD INDS INC	48,275	$5.426M	0.0%	$112.40 *	$100.65	-0.1%	COM	691497309
RARE	ULTRAGENYX PHARMACEUTICAL IN	115,925	$5.413M	0.0%	$46.69	$46.66	+1.1%	COM	90400D108
CIEN	CIENA CORP	109,398	$5.41M	0.0%	$49.45 *	$51.59	+2.2%	COM NEW	171779309
—	PATRIA LATIN AMRCN OPPRNTY A	478,974	$5.408M	0.0%	$11.29	$10.59	—	CLASS A ORD SHS	G69454109
—	EXACT SCIENCES CORP	5,642,000	$5.406M	0.0%	$0.96	$1.96	—	NOTE 0.375% 3/1	30063PAB1
LBRDK	LIBERTY BROADBAND CORP	94,179	$5.39M	0.0%	$57.23 *	$64.39	-3.8%	COM SER C	530307305
GE	GENERAL ELECTRIC CO	30,700	$5.389M	0.0%	$175.53 *	$79.96	+45.6%	Put	369604301
—	TORTOISEECOFIN ACQUISITION C	500,000	$5.385M	0.0%	$10.77	$9.72	—	SHS CL A	G8956E109
AIG	AMERICAN INTL GROUP INC	68,800	$5.378M	0.0%	$78.17 *	$63.63	+7.6%	Call	026874784
HAIN	HAIN CELESTIAL GROUP INC	684,113	$5.377M	0.0%	$7.86 *	$12.27	-19.7%	COM	405217100
VRSK	VERISK ANALYTICS INC	22,794	$5.373M	0.0%	$235.73	$188.74	+25.7%	COM	92345Y106
MDT	MEDTRONIC PLC	61,600	$5.368M	0.0%	$87.15 *	$80.46	+0.2%	Put	G5960L103
FMX	FOMENTO ECONOMICO MEXICANO S	41,074	$5.351M	0.0%	$130.27	$130.27	—	SPON ADR UNITS	344419106
RBLX	ROBLOX CORP	140,120	$5.35M	0.0%	$38.18 *	$40.12	+1.2%	CL A	771049103
OHI	OMEGA HEALTHCARE INVS INC	168,835	$5.347M	0.0%	$31.67	$30.60	—	COM	681936100
VITL	VITAL FARMS INC	229,339	$5.332M	0.0%	$23.25 *	$17.44	0.0%	COM	92847W103
MMM	3M CO	50,200	$5.325M	0.0%	$106.07 *	$79.29	-0.0%	Put	88579Y101
GLW	CORNING INC	161,527	$5.324M	0.0%	$32.96 *	$30.56	-0.4%	COM	219350105
SLB	SCHLUMBERGER LTD	96,669	$5.298M	0.0%	$54.81 *	$47.17	+1.4%	COM STK	806857108
ADP	AUTOMATIC DATA PROCESSING IN	21,205	$5.296M	0.0%	$249.74 *	$222.64	+5.2%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	13,264	$5.294M	0.0%	$399.09 *	$290.36	+30.1%	COM NEW	46120E602
SPB	SPECTRUM BRANDS HLDGS INC NE	59,420	$5.289M	0.0%	$89.01 *	$78.91	+3.4%	COM	84790A105
CAT	CATERPILLAR INC	14,400	$5.277M	0.0%	$366.43 *	$261.47	+19.0%	Put	149123101
DOW	DOW INC	91,000	$5.272M	0.0%	$57.93 *	$48.76	+0.4%	Put	260557103
CW	CURTISS WRIGHT CORP	20,557	$5.261M	0.0%	$255.94 *	$209.99	+10.2%	COM	231561101
FULT	FULTON FINL CORP PA	330,944	$5.259M	0.0%	$15.89 *	$14.43	0.0%	COM	360271100
—	SIX FLAGS ENTMT CORP NEW	199,753	$5.257M	0.0%	$26.32	$25.21	—	COM	83001A102
BE	BLOOM ENERGY CORP	467,503	$5.255M	0.0%	$11.24 *	$11.72	-6.2%	COM CL A	093712107
WDC	WESTERN DIGITAL CORP.	77,000	$5.254M	0.0%	$68.24 *	$32.96	+32.3%	Put	958102105
COP	CONOCOPHILLIPS	41,200	$5.244M	0.0%	$127.28 *	$96.16	+11.9%	Put	20825C104
LAD	LITHIA MTRS INC	17,423	$5.242M	0.0%	$300.86	$295.59	0.0%	COM	536797103
SBUX	STARBUCKS CORP	57,046	$5.213M	0.0%	$91.39 *	$93.79	-5.5%	COM	855244109
RVLV	REVOLVE GROUP INC	246,107	$5.21M	0.0%	$21.17 *	$17.41	+0.7%	CL A	76156B107
PPG	PPG INDS INC	35,946	$5.209M	0.0%	$144.90 *	$131.40	+3.5%	COM	693506107
FANG	DIAMONDBACK ENERGY INC	26,200	$5.192M	0.0%	$198.17 *	$141.19	+12.6%	Put	25278X109
NCLH	NORWEGIAN CRUISE LINE HLDG L	248,067	$5.192M	0.0%	$20.93 *	$16.76	+8.5%	SHS	G66721104
CVX	CHEVRON CORP NEW	32,900	$5.19M	0.0%	$157.74 *	$140.99	-1.4%	Call	166764100
BAC	BANK AMERICA CORP	136,700	$5.184M	0.0%	$37.92 *	$33.11	-0.9%	Call	060505104
FTV	FORTIVE CORP	60,018	$5.163M	0.0%	$86.02 *	$53.41	+12.7%	COM	34959J108
PRU	PRUDENTIAL FINL INC	43,800	$5.142M	0.0%	$117.40 *	$83.44	+18.2%	Put	744320102
COST	COSTCO WHSL CORP NEW	7,000	$5.128M	0.0%	$732.63 *	$543.37	+30.1%	Put	22160K105
BDN	BRANDYWINE RLTY TR	1,064,623	$5.11M	0.0%	$4.80	$4.76	—	SH BEN INT NEW	105368203
CHTR	CHARTER COMMUNICATIONS INC N	17,573	$5.107M	0.0%	$290.63 *	$334.79	-4.0%	CL A	16119P108
HLIT	HARMONIC INC	379,845	$5.105M	0.0%	$13.44 *	$12.76	0.0%	COM	413160102
XP	XP INC	198,864	$5.103M	0.0%	$25.66 *	$24.85	+0.9%	CL A	G98239109
CR	CRANE COMPANY	37,633	$5.085M	0.0%	$135.13 *	$104.09	+17.1%	COMMON STOCK	224408104
MRK	MERCK & CO INC	38,533	$5.084M	0.0%	$131.95 *	$98.13	+18.0%	COM	58933Y105
APP	APPLOVIN CORP	73,389	$5.08M	0.0%	$69.22 *	$47.77	+10.8%	COM CL A	03831W108
ANSC	AGRICULTURE & NAT SOL ACQ CO	499,900	$5.079M	0.0%	$10.16	$10.13	0.0%	SHS CL A	G0131Y100
—	OMEROS CORP	6,975,000	$5.07M	0.0%	$0.73	$0.73	—	NOTE 5.250% 2/1	682143AG7
RVTY	REVVITY INC	48,253	$5.067M	0.0%	$105.00	$108.92	-2.8%	COM	714046109
TLT	ISHARES TR	53,300	$5.043M	0.0%	$94.62	$94.76	—	20 YR TR BD ETF	464287432
OKTA	OKTA INC	48,200	$5.043M	0.0%	$104.62 *	$84.66	+9.0%	Put	679295105
BA	BOEING CO	26,107	$5.038M	0.0%	$192.99 *	$205.33	+0.1%	COM	097023105
AVGO	BROADCOM INC	3,800	$5.037M	0.0%	$1325.41 *	$89.57	+35.3%	Put	11135F101
DHI	D R HORTON INC	30,519	$5.022M	0.0%	$164.55 *	$137.41	+7.1%	COM	23331A109
CRWD	CROWDSTRIKE HLDGS INC	15,661	$5.021M	0.0%	$320.59 *	$220.11	+39.1%	CL A	22788C105
—	SNAP INC	6,552,000	$5.009M	0.0%	$0.76	$1.33	—	NOTE 0.125% 3/0	83304AAH9
SLAMF	SLAM CORP	450,000	$5.008M	0.0%	$11.13	$10.73	+1.6%	CL A SHS	G8210L105
THG	HANOVER INS GROUP INC	36,772	$5.007M	0.0%	$136.17 *	$124.10	0.0%	COM	410867105
MOS	MOSAIC CO NEW	154,110	$5.002M	0.0%	$32.46 *	$35.55	-15.5%	COM	61945C103
META	META PLATFORMS INC	10,300	$5.001M	0.0%	$485.58 *	$285.83	+55.1%	Call	30303M102
COUR	COURSERA INC	356,087	$4.992M	0.0%	$14.02 *	$16.21	+4.7%	COM	22266M104
—	RIGEL RESOURCE ACQ CORP	445,741	$4.979M	0.0%	$11.17	$9.92	—	CL A ORD SHS	G7573M106
WPM	WHEATON PRECIOUS METALS CORP	105,508	$4.973M	0.0%	$47.13 *	$44.50	0.0%	COM	962879102
KDK	ARES ACQUISITION CORP II	470,000	$4.968M	0.0%	$10.57	$10.23	—	SHS CLASS A	G33033104
PEP	PEPSICO INC	28,300	$4.953M	0.0%	$175.01 *	$164.70	-4.5%	Call	713448108
CAVA	CAVA GROUP INC	70,656	$4.949M	0.0%	$70.05 *	$53.61	0.0%	COM	148929102
PHM	PULTE GROUP INC	41,005	$4.946M	0.0%	$120.62 *	$64.98	+62.8%	COM	745867101
PDD	PDD HOLDINGS INC	42,500	$4.941M	0.0%	$116.25	$127.20	—	Put	722304102
GILD	GILEAD SCIENCES INC	67,417	$4.938M	0.0%	$73.25	$71.28	+1.0%	COM	375558103
SO	SOUTHERN CO	68,800	$4.936M	0.0%	$71.74 *	$63.65	+1.7%	Call	842587107
V	VISA INC	17,650	$4.926M	0.0%	$279.08 *	$251.91	+8.1%	COM CL A	92826C839
EOG	EOG RES INC	38,500	$4.922M	0.0%	$127.84 *	$109.41	+0.9%	Put	26875P101
BBT	BERKSHIRE HILLS BANCORP INC	213,945	$4.904M	0.0%	$22.92 *	$21.31	0.0%	COM	084680107
FDX	FEDEX CORP	16,909	$4.899M	0.0%	$289.74 *	$215.46	+11.3%	COM	31428X106
DD	DUPONT DE NEMOURS INC	63,800	$4.892M	0.0%	$76.67 *	$27.10	+5.3%	Put	26614N102
MDT	MEDTRONIC PLC	56,100	$4.889M	0.0%	$87.15 *	$80.46	+0.2%	Call	G5960L103
CEG	CONSTELLATION ENERGY CORP	26,418	$4.883M	0.0%	$184.85 *	$77.52	+81.0%	COM	21037T109
TENB	TENABLE HLDGS INC	98,267	$4.857M	0.0%	$49.43 *	$47.27	+0.5%	COM	88025T102
KR	KROGER CO	85,000	$4.856M	0.0%	$57.13 *	$42.63	+11.0%	Put	501044101
—	JUNIPER NETWORKS INC	131,000	$4.855M	0.0%	$37.06	$34.09	—	Put	48203R104
GM	GENERAL MTRS CO	106,879	$4.847M	0.0%	$45.35 *	$38.75	-1.9%	COM	37045V100
PAG	PENSKE AUTOMOTIVE GRP INC	29,758	$4.82M	0.0%	$161.99 *	$152.70	0.0%	COM	70959W103
MDB	MONGODB INC	13,422	$4.814M	0.0%	$358.64 *	$354.66	+15.2%	CL A	60937P106
—	UNITI GROUP INC	812,399	$4.793M	0.0%	$5.90	$5.87	—	COM	91325V108
C	CITIGROUP INC	75,700	$4.787M	0.0%	$63.24 *	$42.87	+22.5%	Call	172967424
—	LYRA THERAPEUTICS INC	768,214	$4.778M	0.0%	$6.22	$6.22	—	COM	55234L105
DD	DUPONT DE NEMOURS INC	62,318	$4.778M	0.0%	$76.67 *	$27.10	+5.3%	COM	26614N102
JNJ	JOHNSON & JOHNSON	30,200	$4.777M	0.0%	$158.19 *	$144.23	+4.2%	Call	478160104
LEN	LENNAR CORP	27,710	$4.766M	0.0%	$171.98 *	$101.75	+43.7%	CL A	526057104
—	SHOPIFY INC	5,004,000	$4.764M	0.0%	$0.95	$1.55	—	NOTE 0.125%11/0	82509LAA5
—	LAM RESEARCH CORP	4,900	$4.761M	0.0%	$971.57	$744.92	—	Put	512807108
CMCSA	COMCAST CORP NEW	109,798	$4.76M	0.0%	$43.35 *	$40.98	-0.9%	CL A	20030N101
ASML	ASML HOLDING N V	4,892	$4.748M	0.0%	$970.47	$867.58	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	61,613	$4.744M	0.0%	$76.99 *	$38.57	+86.1%	COM	90353T100
—	REDFIN CORP	713,302	$4.743M	0.0%	$6.65	$8.21	—	COM	75737F108
—	RCF ACQUISITION CORP	426,483	$4.738M	0.0%	$11.11	$10.29	—	CL A COM	G7330C102
SHOP	SHOPIFY INC	61,200	$4.723M	0.0%	$77.17 *	$59.44	+32.9%	Call	82509L107
WM	WASTE MGMT INC DEL	22,095	$4.71M	0.0%	$213.15 *	$182.09	+4.9%	COM	94106L109
BA	BOEING CO	24,400	$4.709M	0.0%	$192.99 *	$205.33	+0.1%	Put	097023105
FDX	FEDEX CORP	16,200	$4.694M	0.0%	$289.74 *	$215.46	+11.3%	Call	31428X106
CNMD	CONMED CORP	58,526	$4.687M	0.0%	$80.08 *	$87.27	0.0%	COM	207410101
TRNO	TERRENO RLTY CORP	70,451	$4.678M	0.0%	$66.40	$64.50	—	COM	88146M101
SO	SOUTHERN CO	65,200	$4.677M	0.0%	$71.74 *	$63.65	+1.7%	Put	842587107
TWLO	TWILIO INC	76,400	$4.672M	0.0%	$61.15 *	$65.67	+0.3%	Put	90138F102
META	META PLATFORMS INC	9,600	$4.662M	0.0%	$485.58 *	$285.83	+55.1%	Put	30303M102
PCG	PG&E CORP	278,100	$4.661M	0.0%	$16.76	$13.81	+20.1%	Put	69331C108
PG	PROCTER AND GAMBLE CO	28,700	$4.657M	0.0%	$162.25 *	$146.83	+2.1%	Call	742718109
CVNA	CARVANA CO	52,906	$4.651M	0.0%	$87.91 *	$61.03	0.0%	CL A	146869102
JPM	JPMORGAN CHASE & CO	23,200	$4.647M	0.0%	$200.30 *	$123.32	+40.8%	Call	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	18,600	$4.645M	0.0%	$249.74 *	$222.64	+5.2%	Call	053015103
—	ARRAY TECHNOLOGIES INC	5,000,000	$4.642M	0.0%	$0.93	$1.52	—	NOTE 1.000%12/0	04271TAB6
GS	GOLDMAN SACHS GROUP INC	11,100	$4.636M	0.0%	$417.69 *	$364.10	+2.2%	Call	38141G104
HLT	HILTON WORLDWIDE HLDGS INC	21,600	$4.607M	0.0%	$213.31 *	$150.71	+29.9%	Put	43300A203
EA	ELECTRONIC ARTS INC	34,700	$4.604M	0.0%	$132.67 *	$130.45	+4.2%	Put	285512109
SPOT	SPOTIFY TECHNOLOGY S A	17,400	$4.592M	0.0%	$263.90 *	$198.37	+18.4%	Put	L8681T102
PLD	PROLOGIS INC.	35,188	$4.582M	0.0%	$130.22 *	$116.65	+4.9%	COM	74340W103
LEGT/U	LEGATO MERGER CORP III	452,064	$4.582M	0.0%	$10.14	$10.14	—	UNIT 99/99/9999	G5451A129
ESTC	ELASTIC N V	45,570	$4.568M	0.0%	$100.24 *	$115.23	0.0%	ORD SHS	N14506104
TTD	THE TRADE DESK INC	52,200	$4.563M	0.0%	$87.42 *	$73.73	+2.8%	Put	88339J105
VZ	VERIZON COMMUNICATIONS INC	108,600	$4.557M	0.0%	$41.96 *	$35.01	+2.6%	Put	92343V104
ULTA	ULTA BEAUTY INC	8,700	$4.549M	0.0%	$522.88	$452.01	+14.3%	Put	90384S303
JPM	JPMORGAN CHASE & CO	22,685	$4.544M	0.0%	$200.30 *	$123.32	+40.8%	COM	46625H100
TXN	TEXAS INSTRS INC	26,056	$4.539M	0.0%	$174.21 *	$149.38	+5.7%	COM	882508104
—	CHURCHILL CAPITAL CORP VII	424,061	$4.537M	0.0%	$10.70	$10.22	—	COM CL A	17144M102
—	CHEESECAKE FACTORY INC	5,063,000	$4.531M	0.0%	$0.89	$1.36	—	NOTE 0.375% 6/1	163072AA9
ADM	ARCHER DANIELS MIDLAND CO	71,996	$4.522M	0.0%	$62.81 *	$62.13	-11.8%	COM	039483102
MLM	MARTIN MARIETTA MATLS INC	7,351	$4.513M	0.0%	$613.94 *	$373.49	+44.6%	COM	573284106
HUBS	HUBSPOT INC	7,200	$4.511M	0.0%	$626.56 *	$460.71	+30.4%	Put	443573100
—	VIZIO HLDG CORP	411,293	$4.5M	0.0%	$10.94	$10.69	—	CL A COM	92858V101
CRWD	CROWDSTRIKE HLDGS INC	14,000	$4.488M	0.0%	$320.59 *	$220.11	+39.1%	Put	22788C105
RTX	RTX CORPORATION	45,900	$4.477M	0.0%	$97.53 *	$86.11	+0.8%	Put	75513E101
TJX	TJX COS INC NEW	44,100	$4.473M	0.0%	$101.42 *	$83.66	+13.1%	Call	872540109
ABNB	AIRBNB INC	27,111	$4.472M	0.0%	$164.96 *	$142.31	+6.4%	COM CL A	009066101
THC	TENET HEALTHCARE CORP	42,500	$4.467M	0.0%	$105.11 *	$74.21	+21.1%	Put	88033G407
WT	WISDOMTREE INC	485,932	$4.466M	0.0%	$9.19 *	$7.66	0.0%	COM	97717P104
SWKS	SKYWORKS SOLUTIONS INC	41,200	$4.463M	0.0%	$108.32 *	$98.11	+0.0%	Call	83088M102
DVN	DEVON ENERGY CORP NEW	88,900	$4.461M	0.0%	$50.18 *	$42.14	-0.8%	Call	25179M103
NSC	NORFOLK SOUTHN CORP	17,500	$4.46M	0.0%	$254.87 *	$232.86	+2.1%	Put	655844108
—	HALOZYME THERAPEUTICS INC	5,000,000	$4.449M	0.0%	$0.89	$0.89	—	NOTE 0.250% 3/0	40637HAD1
WFC	WELLS FARGO CO NEW	76,559	$4.437M	0.0%	$57.96 *	$41.08	+22.0%	COM	949746101
—	VIVID SEATS INC	740,165	$4.434M	0.0%	$5.99	$6.38	—	COM CL A	92854T100
WGO	WINNEBAGO INDS INC	59,865	$4.43M	0.0%	$74.00 *	$67.54	+0.6%	COM	974637100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	60,409	$4.427M	0.0%	$73.29	$70.04	+5.8%	CL A	192446102
WDAY	WORKDAY INC	16,200	$4.419M	0.0%	$272.75 *	$226.54	+25.7%	Call	98138H101
COP	CONOCOPHILLIPS	34,549	$4.397M	0.0%	$127.28 *	$96.16	+11.9%	COM	20825C104
PM	PHILIP MORRIS INTL INC	47,800	$4.379M	0.0%	$91.62 *	$84.99	-0.0%	Call	718172109
PRKS	UNITED PARKS & RESORTS INC	77,300	$4.345M	0.0%	$56.21 *	$50.78	-0.1%	COM	81282V100
FPE	FIRST TR EXCH TRADED FD III	250,000	$4.33M	0.0%	$17.32	$17.26	—	PFD SECS INC ETF	33739E108
AMH	AMERICAN HOMES 4 RENT	117,701	$4.329M	0.0%	$36.78	$35.61	—	CL A	02665T306
CAR	AVIS BUDGET GROUP	35,332	$4.327M	0.0%	$122.46 *	$172.22	-19.9%	COM	053774105
C	CITIGROUP INC	68,376	$4.324M	0.0%	$63.24 *	$42.87	+22.5%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	61,700	$4.319M	0.0%	$70.00	$67.01	+2.8%	Put	609207105
GAP	GAP INC	156,724	$4.318M	0.0%	$27.55 *	$16.71	+19.2%	COM	364760108
UNH	UNITEDHEALTH GROUP INC	8,700	$4.304M	0.0%	$494.70	$488.95	+0.0%	Call	91324P102
CF	CF INDS HLDGS INC	51,500	$4.285M	0.0%	$83.21 *	$75.89	+0.4%	Put	125269100
—	IONIS PHARMACEUTICALS INC	4,318,000	$4.272M	0.0%	$0.99	$2.44	—	NOTE4/0	462222AD2
JCI	JOHNSON CTLS INTL PLC	65,218	$4.26M	0.0%	$65.32 *	$58.65	-3.5%	SHS	G51502105
STT	STATE STR CORP	54,896	$4.245M	0.0%	$77.32 *	$67.88	+2.5%	COM	857477103
XOM	EXXON MOBIL CORP	36,500	$4.243M	0.0%	$116.24 *	$75.20	+30.4%	Call	30231G102
TXN	TEXAS INSTRS INC	24,200	$4.216M	0.0%	$174.21 *	$149.38	+5.7%	Put	882508104
SMPL	SIMPLY GOOD FOODS CO	123,808	$4.213M	0.0%	$34.03 *	$36.39	+1.3%	COM	82900L102
LULU	LULULEMON ATHLETICA INC	10,768	$4.207M	0.0%	$390.65 *	$429.43	+7.6%	COM	550021109
MKC	MCCORMICK & CO INC	54,748	$4.205M	0.0%	$76.81 *	$62.97	+2.8%	COM NON VTG	579780206
FCX	FREEPORT-MCMORAN INC	89,400	$4.204M	0.0%	$47.02 *	$36.66	+7.5%	Call	35671D857
HAL	HALLIBURTON CO	106,300	$4.19M	0.0%	$39.42 *	$32.55	+4.8%	Put	406216101
CDNS	CADENCE DESIGN SYSTEM INC	13,458	$4.189M	0.0%	$311.28 *	$251.33	+17.7%	COM	127387108
TSCO	TRACTOR SUPPLY CO	16,000	$4.188M	0.0%	$261.72 *	$45.66	+1.5%	Put	892356106
ADSK	AUTODESK INC	16,000	$4.167M	0.0%	$260.42 *	$206.13	+22.8%	Call	052769106
KMX	CARMAX INC	47,765	$4.161M	0.0%	$87.11 *	$67.17	+12.6%	COM	143130102
V	VISA INC	14,900	$4.158M	0.0%	$279.08 *	$251.91	+8.1%	Call	92826C839
NSC	NORFOLK SOUTHN CORP	16,300	$4.154M	0.0%	$254.87 *	$232.86	+2.1%	Call	655844108
GLD	SPDR GOLD TR	20,157	$4.147M	0.0%	$205.72	$203.86	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	59,200	$4.144M	0.0%	$70.00	$67.01	+2.8%	Call	609207105
WAFD	WAFD INC	142,734	$4.144M	0.0%	$29.03 *	$28.04	-4.5%	COM	938824109
EOG	EOG RES INC	32,338	$4.134M	0.0%	$127.84 *	$109.41	+0.9%	COM	26875P101
DOCU	DOCUSIGN INC	69,290	$4.126M	0.0%	$59.55 *	$55.18	+2.3%	COM	256163106
MET	METLIFE INC	55,632	$4.123M	0.0%	$74.11 *	$63.61	+3.8%	COM	59156R108
KHC	KRAFT HEINZ CO	111,700	$4.122M	0.0%	$36.90 *	$32.23	+1.8%	Put	500754106
—	OLINK HLDG AB	175,000	$4.114M	0.0%	$23.51	$24.21	—	SPONSORED ADS	680710100
COP	CONOCOPHILLIPS	32,300	$4.111M	0.0%	$127.28 *	$96.16	+11.9%	Call	20825C104
—	SP PLUS CORP	78,288	$4.088M	0.0%	$52.22	$51.28	—	COM	78469C103
—	MARATHON OIL CORP	144,027	$4.082M	0.0%	$28.34	$26.99	—	COM	565849106
DD	DUPONT DE NEMOURS INC	53,200	$4.079M	0.0%	$76.67 *	$27.10	+5.3%	Call	26614N102
STZ	CONSTELLATION BRANDS INC	15,000	$4.076M	0.0%	$271.76 *	$245.23	-0.8%	Call	21036P108
KO	COCA COLA CO	66,600	$4.075M	0.0%	$61.18 *	$56.42	+0.5%	Call	191216100
—	SHOCKWAVE MED INC	12,500	$4.07M	0.0%	$325.63	$325.63	—	Call	82489T104
CMG	CHIPOTLE MEXICAN GRILL INC	1,400	$4.069M	0.0%	$2906.77 *	$40.63	+25.9%	Call	169656105
TMO	THERMO FISHER SCIENTIFIC INC	7,000	$4.068M	0.0%	$581.21 *	$540.88	+3.1%	Put	883556102
NXPI	NXP SEMICONDUCTORS N V	16,410	$4.066M	0.0%	$247.77 *	$181.34	+23.0%	COM	N6596X109
HIMS	HIMS & HERS HEALTH INC	260,425	$4.029M	0.0%	$15.47 *	$7.43	+51.8%	COM CL A	433000106
ZBH	ZIMMER BIOMET HOLDINGS INC	30,453	$4.019M	0.0%	$131.98 *	$117.50	+4.4%	COM	98956P102
PSX	PHILLIPS 66	24,600	$4.018M	0.0%	$163.34 *	$103.33	+30.6%	Put	718546104
BBY	BEST BUY INC	48,800	$4.003M	0.0%	$82.03 *	$68.79	+0.8%	Put	086516101
WYNN	WYNN RESORTS LTD	39,100	$3.997M	0.0%	$102.23 *	$95.94	+1.5%	Call	983134107
RENEF	CARTESIAN GROWTH CORP II	359,185	$3.991M	0.0%	$11.11	$10.49	+5.3%	CLASS A ORD	G19305112
WELL	WELLTOWER INC	42,450	$3.967M	0.0%	$93.44 *	$84.85	+2.7%	COM	95040Q104
DXCM	DEXCOM INC	28,596	$3.966M	0.0%	$138.70 *	$118.24	+6.3%	COM	252131107
CRUS	CIRRUS LOGIC INC	42,826	$3.964M	0.0%	$92.56 *	$86.00	+0.4%	COM	172755100
UNP	UNION PAC CORP	16,100	$3.959M	0.0%	$245.93 *	$204.83	+15.0%	Call	907818108
MCHP	MICROCHIP TECHNOLOGY INC.	44,000	$3.947M	0.0%	$89.71 *	$76.43	+7.2%	Put	595017104
VFC	V F CORP	257,028	$3.943M	0.0%	$15.34 *	$19.99	-19.5%	COM	918204108
BIIB	BIOGEN INC	18,233	$3.932M	0.0%	$215.63 *	$257.50	-9.0%	COM	09062X103
TJX	TJX COS INC NEW	38,749	$3.93M	0.0%	$101.42 *	$83.66	+13.1%	COM	872540109
ARKK	ARK ETF TR	78,443	$3.928M	0.0%	$50.08	$39.36	—	INNOVATION ETF	00214Q104
—	BLACKROCK INC	4,700	$3.918M	0.0%	$833.70	$791.07	—	Call	09247X101
EA	ELECTRONIC ARTS INC	29,500	$3.914M	0.0%	$132.67 *	$130.45	+4.2%	Call	285512109
SWKS	SKYWORKS SOLUTIONS INC	36,000	$3.9M	0.0%	$108.32 *	$98.11	+0.0%	Put	83088M102
MCD	MCDONALDS CORP	13,800	$3.891M	0.0%	$281.95	$271.03	+2.6%	Put	580135101
PKG	PACKAGING CORP AMER	20,499	$3.89M	0.0%	$189.78 *	$155.54	+6.2%	COM	695156109
PCG	PG&E CORP	232,057	$3.889M	0.0%	$16.76	$13.81	+20.1%	COM	69331C108
—	SEA LTD	3,222,000	$3.886M	0.0%	$1.21	$1.21	—	NOTE 1.000%12/0	81141RAD2
SCHW	SCHWAB CHARLES CORP	53,700	$3.885M	0.0%	$72.34 *	$65.64	-2.1%	Put	808513105
DRI	DARDEN RESTAURANTS INC	23,226	$3.882M	0.0%	$167.15 *	$151.09	+3.7%	COM	237194105
BRBR	BELLRING BRANDS INC	65,664	$3.876M	0.0%	$59.03 *	$44.68	+27.4%	COMMON STOCK	07831C103
—	MURAL ONCOLOGY PUB LTD CO	792,470	$3.875M	0.0%	$4.89	$5.10	—	ORD SHS	G63365103
OKTA	OKTA INC	37,000	$3.871M	0.0%	$104.62 *	$84.66	+9.0%	Call	679295105
SVIIF	SPRING VALLEY ACQUISTN CORP	351,193	$3.86M	0.0%	$10.99	$10.51	—	CLASS A ORD	G83752108
MA	MASTERCARD INCORPORATED	8,000	$3.853M	0.0%	$481.57 *	$396.93	+14.0%	Call	57636Q104
—	VECTOR GROUP LTD	351,270	$3.85M	0.0%	$10.96	$10.96	—	COM	92240M108
SANA	SANA BIOTECHNOLOGY INC	384,279	$3.843M	0.0%	$10.00 *	$5.07	+47.8%	COM	799566104
PDD	PDD HOLDINGS INC	33,000	$3.836M	0.0%	$116.25	$127.20	—	Call	722304102
AZO	AUTOZONE INC	1,216	$3.832M	0.0%	$3151.65 *	$2443.38	+17.0%	COM	053332102
—	CF ACQUISITION CORP VII	350,737	$3.827M	0.0%	$10.91	$10.65	—	CLASS A COM	12521H107
PLTR	PALANTIR TECHNOLOGIES INC	166,060	$3.821M	0.0%	$23.01 *	$18.80	+13.3%	CL A	69608A108
CLF	CLEVELAND-CLIFFS INC NEW	167,600	$3.811M	0.0%	$22.74 *	$19.08	+3.9%	Put	185899101
CB	CHUBB LIMITED	14,700	$3.809M	0.0%	$259.13 *	$195.59	+23.3%	Call	H1467J104
—	PETIQ INC	3,823,000	$3.802M	0.0%	$0.99	$1.82	—	NOTE 4.000% 6/0	71639TAB2
VNET	VNET GROUP INC	2,450,000	$3.797M	0.0%	$1.55	$4.81	—	SPONSORED ADS A	90138A103
—	DISH NETWORK CORPORATION	6,051,000	$3.797M	0.0%	$0.63	$0.70	—	NOTE 3.375% 8/1	25470MAB5
TCOM	TRIP COM GROUP LTD	86,432	$3.793M	0.0%	$43.89	$43.89	—	ADS	89677Q107
ATEC	ALPHATEC HLDGS INC	275,000	$3.792M	0.0%	$13.79 *	$15.19	-2.4%	Call	02081G201
CRI	CARTERS INC	44,539	$3.772M	0.0%	$84.68 *	$68.64	+5.5%	COM	146229109
SAM	BOSTON BEER INC	12,363	$3.764M	0.0%	$304.42 *	$340.45	-2.0%	CL A	100557107
OXY	OCCIDENTAL PETE CORP	57,800	$3.756M	0.0%	$64.99 *	$51.07	+12.7%	Put	674599105
UDR	UDR INC	100,200	$3.748M	0.0%	$37.41 *	$34.33	-0.7%	COM	902653104
—	NABORS ENERGY TRANSITION COR	360,000	$3.744M	0.0%	$10.40	$10.17	—	CL A	G6363K106
DBMF	LITMAN GREGORY FDS TR	130,000	$3.728M	0.0%	$28.68	$28.68	—	IMGP DBI MANAGED	53700T827
GDXJ	VANECK ETF TRUST	95,600	$3.704M	0.0%	$38.74	$38.74	—	Call	92189F791
HOWL	WEREWOLF THERAPEUTICS INC	571,466	$3.703M	0.0%	$6.48 *	$5.83	0.0%	COM	95075A107
APA	APA CORPORATION	107,650	$3.701M	0.0%	$34.38 *	$31.39	-6.7%	COM	03743Q108
MDB	MONGODB INC	10,300	$3.694M	0.0%	$358.64 *	$354.66	+15.2%	Put	60937P106
MCD	MCDONALDS CORP	13,100	$3.694M	0.0%	$281.95	$271.03	+2.6%	Call	580135101
MSI	MOTOROLA SOLUTIONS INC	10,390	$3.688M	0.0%	$354.98 *	$276.31	+16.7%	COM NEW	620076307
—	GOSSAMER BIO INC	8,978,000	$3.681M	0.0%	$0.41	$0.41	—	NOTE 5.000% 6/0	38341PAA0
GXO	GXO LOGISTICS INCORPORATED	68,150	$3.664M	0.0%	$53.76	$54.25	-0.4%	COMMON STOCK	36262G101
WDAY	WORKDAY INC	13,400	$3.655M	0.0%	$272.75 *	$226.54	+25.7%	Put	98138H101
SGI	TEMPUR SEALY INTL INC	64,300	$3.654M	0.0%	$56.82 *	$51.40	+1.4%	Put	88023U101
HPQ	HP INC	120,700	$3.648M	0.0%	$30.22 *	$27.72	-1.4%	Put	40434L105
SHW	SHERWIN WILLIAMS CO	10,500	$3.647M	0.0%	$347.33 *	$303.79	+3.2%	Put	824348106
HAL	HALLIBURTON CO	92,500	$3.646M	0.0%	$39.42 *	$32.55	+4.8%	Call	406216101
—	SHAKE SHACK INC	3,995,000	$3.638M	0.0%	$0.91	$1.15	—	NOTE3/0	819047AB7
ABT	ABBOTT LABS	32,000	$3.637M	0.0%	$113.66 *	$107.45	+3.1%	Call	002824100
MO	ALTRIA GROUP INC	83,300	$3.634M	0.0%	$43.62 *	$36.65	-2.6%	Call	02209S103
—	IMPINJ INC	2,680,000	$3.633M	0.0%	$1.36	$2.45	—	NOTE 1.125% 5/1	453204AD1
—	WOLFSPEED INC	6,461,000	$3.63M	0.0%	$0.56	$1.25	—	NOTE 1.875%12/0	977852AD4
INTR	INTER & CO INC	635,315	$3.628M	0.0%	$5.71 *	$5.29	+0.3%	CLASS A COM	G4R20B107
—	FUBOTV INC	5,619,000	$3.625M	0.0%	$0.65	$0.79	—	NOTE 3.250% 2/1	35953DAB0
URI	UNITED RENTALS INC	5,023	$3.622M	0.0%	$721.11 *	$614.23	+2.7%	COM	911363109
OVV	OVINTIV INC	69,611	$3.613M	0.0%	$51.90 *	$45.97	-0.9%	COM	69047Q102
CLF	CLEVELAND-CLIFFS INC NEW	158,800	$3.611M	0.0%	$22.74 *	$19.08	+3.9%	Call	185899101
TWLO	TWILIO INC	58,925	$3.603M	0.0%	$61.15 *	$65.67	+0.3%	CL A	90138F102
VLO	VALERO ENERGY CORP	21,100	$3.602M	0.0%	$170.69 *	$107.57	+26.2%	Put	91913Y100
JBHT	HUNT J B TRANS SVCS INC	18,065	$3.599M	0.0%	$199.25	$196.82	+0.5%	COM	445658107
AXP	AMERICAN EXPRESS CO	15,800	$3.598M	0.0%	$227.69 *	$194.97	+4.1%	Put	025816109
GL	GLOBE LIFE INC	30,869	$3.592M	0.0%	$116.37 *	$117.68	+2.3%	COM	37959E102
COTY	COTY INC	300,236	$3.591M	0.0%	$11.96 *	$12.06	+1.2%	COM CL A	222070203
PINS	PINTEREST INC	103,485	$3.588M	0.0%	$34.67 *	$34.55	+5.2%	CL A	72352L106
MPC	MARATHON PETE CORP	17,800	$3.587M	0.0%	$201.50 *	$126.02	+30.4%	Call	56585A102
—	RIVIAN AUTOMOTIVE INC	4,440,000	$3.576M	0.0%	$0.81	$0.81	—	NOTE 4.625% 3/1	76954AAB9
INTU	INTUIT	5,500	$3.575M	0.0%	$650.00 *	$506.45	+24.6%	Call	461202103
EPAM	EPAM SYS INC	12,942	$3.574M	0.0%	$276.16 *	$305.47	-3.7%	COM	29414B104
HUBS	HUBSPOT INC	5,700	$3.571M	0.0%	$626.56 *	$460.71	+30.4%	Call	443573100
REGN	REGENERON PHARMACEUTICALS	3,700	$3.561M	0.0%	$962.49	$899.87	+5.1%	Call	75886F107
ULTA	ULTA BEAUTY INC	6,789	$3.55M	0.0%	$522.88	$452.01	+14.3%	COM	90384S303
BMY	BRISTOL-MYERS SQUIBB CO	65,326	$3.543M	0.0%	$54.23 *	$52.23	-11.6%	COM	110122108
ITT	ITT INC	26,040	$3.542M	0.0%	$136.03 *	$85.20	+45.6%	COM	45073V108
OKE	ONEOK INC NEW	44,100	$3.535M	0.0%	$80.17 *	$63.56	+5.0%	Call	682680103
NOMD	NOMAD FOODS LTD	180,596	$3.532M	0.0%	$19.56 *	$18.42	0.0%	USD ORD SHS	G6564A105
MRNA	MODERNA INC	33,100	$3.527M	0.0%	$106.56 *	$90.70	+11.1%	Put	60770K107
ABBV	ABBVIE INC	19,300	$3.515M	0.0%	$182.10 *	$134.00	+20.9%	Call	00287Y109
ZS	ZSCALER INC	18,200	$3.506M	0.0%	$192.63 *	$196.68	+13.8%	Put	98980G102
DBI	DESIGNER BRANDS INC	320,655	$3.505M	0.0%	$10.93 *	$8.86	0.0%	CL A	250565108
HCA	HCA HEALTHCARE INC	10,500	$3.502M	0.0%	$333.53 *	$254.13	+18.5%	Call	40412C101
BDX	BECTON DICKINSON & CO	14,115	$3.493M	0.0%	$247.45 *	$236.50	-2.5%	COM	075887109
SPKL	SPARK I ACQUISITION CORP	340,000	$3.488M	0.0%	$10.26	$10.12	+1.0%	ORD SHS	G8316B100
PFE	PFIZER INC	125,565	$3.484M	0.0%	$27.75 *	$36.04	-31.6%	COM	717081103
—	OKTA INC	3,618,000	$3.482M	0.0%	$0.96	$1.87	—	NOTE 0.125% 9/0	679295AD7
DLR	DIGITAL RLTY TR INC	24,149	$3.478M	0.0%	$144.04 *	$107.02	+24.4%	COM	253868103
WFC	WELLS FARGO CO NEW	59,900	$3.472M	0.0%	$57.96 *	$41.08	+22.0%	Call	949746101
HTH	HILLTOP HOLDINGS INC	110,590	$3.464M	0.0%	$31.32	$31.67	+0.3%	COM	432748101
CRM	SALESFORCE INC	11,500	$3.464M	0.0%	$301.18 *	$282.82	+0.8%	Call	79466L302
MDB	MONGODB INC	9,600	$3.443M	0.0%	$358.64 *	$354.66	+15.2%	Call	60937P106
SYK	STRYKER CORPORATION	9,600	$3.436M	0.0%	$357.87 *	$308.53	+7.1%	Put	863667101
ROKU	ROKU INC	52,700	$3.434M	0.0%	$65.17 *	$81.42	-4.4%	Put	77543R102
BIIB	BIOGEN INC	15,900	$3.429M	0.0%	$215.63 *	$257.50	-9.0%	Call	09062X103
—	BARRICK GOLD CORP	205,900	$3.426M	0.0%	$16.64	$16.66	—	Put	067901108
VNT	VONTIER CORPORATION	75,463	$3.423M	0.0%	$45.36 *	$30.93	+26.1%	COM	928881101
EVCO	EVEREST CONSOLIDATOR ACQ COR	305,086	$3.408M	0.0%	$11.17	$10.39	+6.2%	CL A COM	29978K102
—	UNITED STATES STL CORP NEW	83,500	$3.405M	0.0%	$40.78	$38.40	—	Put	912909108
MRK	MERCK & CO INC	25,700	$3.391M	0.0%	$131.95 *	$98.13	+18.0%	Call	58933Y105
NKE	NIKE INC	36,016	$3.385M	0.0%	$93.98 *	$101.03	-3.2%	CL B	654106103
EA	ELECTRONIC ARTS INC	25,483	$3.381M	0.0%	$132.67 *	$130.45	+4.2%	COM	285512109
AMD	ADVANCED MICRO DEVICES INC	18,700	$3.375M	0.0%	$180.49 *	$116.38	+50.2%	Put	007903107
DHR	DANAHER CORPORATION	13,500	$3.371M	0.0%	$249.72 *	$212.34	+13.7%	Call	235851102
NOW	SERVICENOW INC	4,400	$3.355M	0.0%	$762.40 *	$125.09	+21.1%	Call	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	12,700	$3.352M	0.0%	$263.90 *	$198.37	+18.4%	Call	L8681T102
PI	IMPINJ INC	26,097	$3.351M	0.0%	$128.41 *	$117.80	-10.9%	COM	453204109
SPGI	S&P GLOBAL INC	7,871	$3.349M	0.0%	$425.45	$412.46	+3.6%	COM	78409V104
AKAM	AKAMAI TECHNOLOGIES INC	30,734	$3.343M	0.0%	$108.76 *	$99.96	+15.3%	COM	00971T101
ICE	INTERCONTINENTAL EXCHANGE IN	24,300	$3.34M	0.0%	$137.43 *	$129.31	+0.4%	Put	45866F104
MCK	MCKESSON CORP	6,200	$3.328M	0.0%	$536.85 *	$416.02	+21.0%	Call	58155Q103
BTG	B2GOLD CORP	1,275,000	$3.328M	0.0%	$2.61 *	$2.52	0.0%	COM	11777Q209
—	RETAIL OPPORTUNITY INVTS COR	259,196	$3.323M	0.0%	$12.82	$13.18	—	COM	76131N101
KVUE	KENVUE INC	154,731	$3.321M	0.0%	$21.46 *	$18.52	+1.8%	COM	49177J102
ASML	ASML HOLDING N V	3,400	$3.3M	0.0%	$970.47	$867.58	—	Call	N07059210
HD	HOME DEPOT INC	8,600	$3.299M	0.0%	$383.60 *	$293.90	+18.6%	Call	437076102
FUBO	FUBOTV INC	2,081,837	$3.289M	0.0%	$1.58 *	$2.21	-1.4%	COM	35953D104
—	NICE LTD	3,139,000	$3.288M	0.0%	$1.05	$2.78	—	NOTE9/1	653656AB4
AYI	ACUITY BRANDS INC	12,219	$3.284M	0.0%	$268.73 *	$233.07	+3.4%	COM	00508Y102
PGR	PROGRESSIVE CORP	15,873	$3.283M	0.0%	$206.82 *	$156.71	+8.9%	COM	743315103
ZM	ZOOM VIDEO COMMUNICATIONS IN	50,174	$3.28M	0.0%	$65.37	$73.63	-9.5%	CL A	98980L101
GD	GENERAL DYNAMICS CORP	11,600	$3.277M	0.0%	$282.49 *	$224.69	+14.8%	Call	369550108
VLTO	VERALTO CORP	36,914	$3.273M	0.0%	$88.66 *	$82.23	0.0%	COM SHS	92338C103
SNBR	SLEEP NUMBER CORP	203,695	$3.265M	0.0%	$16.03 *	$16.35	-20.7%	COM	83125X103
TDY	TELEDYNE TECHNOLOGIES INC	7,594	$3.26M	0.0%	$429.32	$428.77	0.0%	COM	879360105
ROST	ROSS STORES INC	22,200	$3.258M	0.0%	$146.76 *	$115.58	+21.4%	Call	778296103
BTU	PEABODY ENERGY CORP	134,148	$3.254M	0.0%	$24.26	$22.03	+11.2%	COM	704551100
MU	MICRON TECHNOLOGY INC	27,600	$3.254M	0.0%	$117.89 *	$69.73	+28.8%	Call	595112103
HCA	HCA HEALTHCARE INC	9,752	$3.253M	0.0%	$333.53 *	$254.13	+18.5%	COM	40412C101
MCK	MCKESSON CORP	6,056	$3.251M	0.0%	$536.85 *	$416.02	+21.0%	COM	58155Q103
WCC	WESCO INTL INC	18,971	$3.249M	0.0%	$171.28 *	$142.91	+13.5%	COM	95082P105
MET	METLIFE INC	43,800	$3.246M	0.0%	$74.11 *	$63.61	+3.8%	Call	59156R108
ELF	E L F BEAUTY INC	16,544	$3.243M	0.0%	$196.03 *	$177.63	0.0%	COM	26856L103
DOW	DOW INC	55,700	$3.227M	0.0%	$57.93 *	$48.76	+0.4%	Call	260557103
SYK	STRYKER CORPORATION	9,006	$3.223M	0.0%	$357.87 *	$308.53	+7.1%	COM	863667101
KRE	SPDR SER TR	63,900	$3.213M	0.0%	$50.28	$50.28	—	Put	78464A698
KRE	SPDR SER TR	63,900	$3.213M	0.0%	$50.28	$50.28	—	Call	78464A698
BSX	BOSTON SCIENTIFIC CORP	46,809	$3.206M	0.0%	$68.49 *	$56.30	+14.2%	COM	101137107
ADI	ANALOG DEVICES INC	16,200	$3.204M	0.0%	$197.79 *	$169.66	+9.8%	Call	032654105
NOC	NORTHROP GRUMMAN CORP	6,693	$3.204M	0.0%	$478.66 *	$443.98	+0.4%	COM	666807102
IDXX	IDEXX LABS INC	5,932	$3.203M	0.0%	$539.93	$472.90	+15.6%	COM	45168D104
EMR	EMERSON ELEC CO	28,200	$3.198M	0.0%	$113.42 *	$95.51	+4.0%	Call	291011104
MOV	MOVADO GROUP INC	114,338	$3.193M	0.0%	$27.93	$28.11	-0.3%	COM	624580106
TT	TRANE TECHNOLOGIES PLC	10,629	$3.191M	0.0%	$300.20 *	$209.35	+27.6%	SHS	G8994E103
—	SILVERBOX CORP III	304,300	$3.189M	0.0%	$10.48	$10.30	—	COM CL A	82836N107
AVTR	AVANTOR INC	123,622	$3.161M	0.0%	$25.57 *	$20.49	+16.1%	COM	05352A100
—	IMAX CORP	3,378,000	$3.154M	0.0%	$0.93	$1.41	—	NOTE 0.500% 4/0	45245EAJ8
—	MARATHON OIL CORP	111,100	$3.149M	0.0%	$28.34	$26.99	—	Put	565849106
SPG	SIMON PPTY GROUP INC NEW	20,100	$3.145M	0.0%	$156.49 *	$97.05	+37.3%	Call	828806109
RTX	RTX CORPORATION	32,200	$3.14M	0.0%	$97.53 *	$86.11	+0.8%	Call	75513E101
TXRH	TEXAS ROADHOUSE INC	20,289	$3.134M	0.0%	$154.47 *	$120.86	+10.2%	COM	882681109
CMS	CMS ENERGY CORP	51,774	$3.124M	0.0%	$60.34 *	$56.33	-2.9%	COM	125896100
ARVN	ARVINAS INC	75,551	$3.119M	0.0%	$41.28 *	$43.69	0.0%	COM	04335A105
AES	AES CORP	173,800	$3.116M	0.0%	$17.93 *	$14.91	+2.1%	Put	00130H105
CNI	CANADIAN NATL RY CO	23,566	$3.104M	0.0%	$131.71 *	$108.86	+13.0%	COM	136375102
ALDX	ALDEYRA THERAPEUTICS INC	940,398	$3.075M	0.0%	$3.27	$5.67	-42.0%	COM	01438T106
TTD	THE TRADE DESK INC	35,100	$3.068M	0.0%	$87.42 *	$73.73	+2.8%	Call	88339J105
NXT	NEXTRACKER INC	54,523	$3.068M	0.0%	$56.27 *	$53.20	0.0%	CLASS A COM	65290E101
MCK	MCKESSON CORP	5,700	$3.06M	0.0%	$536.85 *	$416.02	+21.0%	Put	58155Q103
TGT	TARGET CORP	17,200	$3.048M	0.0%	$177.21 *	$129.75	+9.5%	Put	87612E106
ENTG	ENTEGRIS INC	21,654	$3.043M	0.0%	$140.54 *	$99.53	+27.3%	COM	29362U104
DOV	DOVER CORP	17,174	$3.043M	0.0%	$177.19 *	$133.95	+17.7%	COM	260003108
MS	MORGAN STANLEY	32,214	$3.033M	0.0%	$94.16 *	$80.33	+3.6%	COM NEW	617446448
CTAS	CINTAS CORP	4,414	$3.033M	0.0%	$687.03 *	$120.58	+25.8%	COM	172908105
MELI	MERCADOLIBRE INC	2,000	$3.024M	0.0%	$1511.96 *	$1456.56	+12.4%	Put	58733R102
DVN	DEVON ENERGY CORP NEW	60,100	$3.016M	0.0%	$50.18 *	$42.14	-0.8%	Put	25179M103
ONON	ON HLDG AG	85,240	$3.016M	0.0%	$35.38 *	$27.01	+13.1%	NAMEN AKT A	H5919C104
AFRM	AFFIRM HLDGS INC	80,864	$3.013M	0.0%	$37.26 *	$18.13	+120.1%	COM CL A	00827B106
LYB	LYONDELLBASELL INDUSTRIES N	29,443	$3.011M	0.0%	$102.28 *	$82.46	+2.0%	SHS - A -	N53745100
NUE	NUCOR CORP	15,200	$3.008M	0.0%	$197.90 *	$134.37	+31.9%	Call	670346105
ARCB	ARCBEST CORP	21,102	$3.007M	0.0%	$142.50 *	$89.96	+43.9%	COM	03937C105
EXP	EAGLE MATLS INC	11,064	$3.007M	0.0%	$271.75 *	$166.33	+40.8%	COM	26969P108
UBER	UBER TECHNOLOGIES INC	39,000	$3.003M	0.0%	$76.99 *	$38.57	+86.1%	Put	90353T100
CNC	CENTENE CORP DEL	38,200	$2.998M	0.0%	$78.48	$78.79	-2.0%	Put	15135B101
MRNA	MODERNA INC	27,999	$2.984M	0.0%	$106.56 *	$90.70	+11.1%	COM	60770K107
GPC	GENUINE PARTS CO	19,247	$2.982M	0.0%	$154.93 *	$147.09	-6.5%	COM	372460105
—	Q2 HLDGS INC	3,199,000	$2.981M	0.0%	$0.93	$0.93	—	NOTE 0.125%11/1	74736LAF6
TWLO	TWILIO INC	48,500	$2.966M	0.0%	$61.15 *	$65.67	+0.3%	Call	90138F102
ZS	ZSCALER INC	15,300	$2.947M	0.0%	$192.63 *	$196.68	+13.8%	Call	98980G102
IRDM	IRIDIUM COMMUNICATIONS INC	112,557	$2.944M	0.0%	$26.16 *	$34.53	-5.8%	COM	46269C102
—	MOUNTAIN & CO I ACQUISITN CO	256,000	$2.941M	0.0%	$11.49	$11.49	—	CLASS A ORD	G6301J104
IVCAF	INVESTCORP INDIA ACQUISTN CO	262,218	$2.937M	0.0%	$11.20	$10.05	+10.4%	CLASS A ORD SHS	G49219101
—	WAYFAIR INC	3,150,000	$2.92M	0.0%	$0.93	$1.41	—	NOTE 1.000% 8/1	94419LAF8
WMB	WILLIAMS COS INC	74,800	$2.915M	0.0%	$38.97 *	$31.85	+3.6%	Put	969457100
YOU	CLEAR SECURE INC	136,982	$2.914M	0.0%	$21.27 *	$18.48	+1.4%	COM CL A	18467V109
SCVL	SHOE CARNIVAL INC	78,844	$2.889M	0.0%	$36.64 *	$28.20	+5.0%	COM	824889109
CC	CHEMOURS CO	109,893	$2.886M	0.0%	$26.26	$25.38	+3.8%	COM	163851108
DUK	DUKE ENERGY CORP NEW	29,800	$2.882M	0.0%	$96.71 *	$86.08	+2.7%	Put	26441C204
—	ASSERTIO HOLDINGS INC	3,419,000	$2.873M	0.0%	$0.84	$0.84	—	NOTE 6.500% 9/0	04546CAB2
DUK	DUKE ENERGY CORP NEW	29,700	$2.872M	0.0%	$96.71 *	$86.08	+2.7%	Call	26441C204
SLB	SCHLUMBERGER LTD	52,200	$2.861M	0.0%	$54.81 *	$47.17	+1.4%	Put	806857108
BBW	BUILD-A-BEAR WORKSHOP INC	95,742	$2.86M	0.0%	$29.87 *	$22.96	0.0%	COM	120076104
—	UNITED STATES STL CORP NEW	70,000	$2.855M	0.0%	$40.78	$38.40	—	Call	912909108
CEF	SPROTT PHYSICAL GOLD & SILVE	140,000	$2.848M	0.0%	$20.34	$17.61	—	TR UNIT	85208R101
IBM	INTERNATIONAL BUSINESS MACHS	14,900	$2.845M	0.0%	$190.96 *	$119.53	+44.4%	Call	459200101
EL	LAUDER ESTEE COS INC	18,440	$2.843M	0.0%	$154.15 *	$205.89	-33.7%	CL A	518439104
ADI	ANALOG DEVICES INC	14,364	$2.841M	0.0%	$197.79 *	$169.66	+9.8%	COM	032654105
SHOP	SHOPIFY INC	36,744	$2.836M	0.0%	$77.17 *	$59.44	+32.9%	CL A	82509L107
NFG	NATIONAL FUEL GAS CO	52,745	$2.833M	0.0%	$53.72 *	$53.49	-7.6%	COM	636180101
EOG	EOG RES INC	22,100	$2.825M	0.0%	$127.84 *	$109.41	+0.9%	Call	26875P101
EMB	ISHARES TR	31,500	$2.825M	0.0%	$89.67	$82.92	—	Put	464288281
GLPI	GAMING & LEISURE PPTYS INC	61,281	$2.823M	0.0%	$46.07	$49.35	—	COM	36467J108
WMT	WALMART INC	46,900	$2.822M	0.0%	$60.17 *	$50.50	+11.0%	Call	931142103
TXN	TEXAS INSTRS INC	16,100	$2.805M	0.0%	$174.21 *	$149.38	+5.7%	Call	882508104
IVCBF	INVESTCORP EUROPE ACQUISITIO	248,525	$2.805M	0.0%	$11.29	$10.71	+3.9%	CLASS A ORD SHS	G4923T105
ODFL	OLD DOMINION FREIGHT LINE IN	12,766	$2.8M	0.0%	$219.31 *	$194.51	+6.0%	COM	679580100
SNPS	SYNOPSYS INC	4,896	$2.798M	0.0%	$571.50 *	$497.19	+10.7%	COM	871607107
—	ALARM COM HLDGS INC	3,028,000	$2.787M	0.0%	$0.92	$4.77	—	NOTE1/1	011642AB1
NTR	NUTRIEN LTD	51,203	$2.781M	0.0%	$54.31 *	$56.91	-14.1%	COM	67077M108
ULCC	FRONTIER GROUP HLDGS INC	342,623	$2.779M	0.0%	$8.11 *	$7.02	-7.7%	COM	35909R108
TSCO	TRACTOR SUPPLY CO	10,600	$2.774M	0.0%	$261.72 *	$45.66	+1.5%	Call	892356106
RYN	RAYONIER INC	83,295	$2.769M	0.0%	$33.24	$33.40	—	COM	754907103
SBH	SALLY BEAUTY HLDGS INC	222,909	$2.769M	0.0%	$12.42	$10.91	+14.8%	COM	79546E104
CCK	CROWN HLDGS INC	34,801	$2.758M	0.0%	$79.26	$82.56	-3.0%	COM	228368106
RSG	REPUBLIC SVCS INC	14,398	$2.756M	0.0%	$191.44 *	$138.33	+25.5%	COM	760759100
GLW	CORNING INC	83,500	$2.752M	0.0%	$32.96 *	$30.56	-0.4%	Put	219350105
MNST	MONSTER BEVERAGE CORP NEW	46,413	$2.751M	0.0%	$59.28 *	$53.32	+7.8%	COM	61174X109
WHR	WHIRLPOOL CORP	22,899	$2.739M	0.0%	$119.63 *	$123.11	-9.4%	COM	963320106
APD	AIR PRODS & CHEMS INC	11,266	$2.729M	0.0%	$242.27 *	$247.26	-6.0%	COM	009158106
—	MASONITE INTL CORP	20,732	$2.725M	0.0%	$131.45	$113.97	—	COM	575385109
SEE	SEALED AIR CORP NEW	73,248	$2.725M	0.0%	$37.20 *	$37.40	-8.3%	COM	81211K100
LLY	ELI LILLY & CO	3,500	$2.723M	0.0%	$777.96 *	$558.44	+25.8%	Put	532457108
—	M D C HLDGS INC	43,127	$2.713M	0.0%	$62.91	$60.71	—	COM	552676108
NRG	NRG ENERGY INC	40,037	$2.71M	0.0%	$67.69 *	$48.55	+12.0%	COM NEW	629377508
—	SUPER MICRO COMPUTER INC	2,682	$2.709M	0.0%	$1010.03	$1010.03	—	COM	86800U104
DIS	DISNEY WALT CO	22,118	$2.706M	0.0%	$122.36 *	$86.56	+18.3%	COM	254687106
—	NATIONAL WESTN LIFE GROUP IN	5,500	$2.706M	0.0%	$491.96	$485.13	—	CL A	638517102
KMI	KINDER MORGAN INC DEL	147,400	$2.703M	0.0%	$18.34 *	$15.95	+0.2%	Put	49456B101
—	BEYOND MEAT INC	11,250,000	$2.7M	0.0%	$0.24	$0.24	—	NOTE3/1	08862EAB5
TEAM	ATLASSIAN CORPORATION	13,824	$2.697M	0.0%	$195.11 *	$209.23	+4.2%	CL A	049468101
BJ	BJS WHSL CLUB HLDGS INC	35,593	$2.693M	0.0%	$75.65 *	$69.76	-0.1%	COM	05550J101
ROKU	ROKU INC	41,300	$2.692M	0.0%	$65.17 *	$81.42	-4.4%	Call	77543R102
DIN	DINE BRANDS GLOBAL INC	57,692	$2.682M	0.0%	$46.48 *	$41.96	-2.2%	COM	254423106
—	REV GROUP INC	120,918	$2.671M	0.0%	$22.09	$22.09	—	COM	749527107
DGX	QUEST DIAGNOSTICS INC	20,035	$2.667M	0.0%	$133.11 *	$132.72	-5.7%	COM	74834L100
ULTA	ULTA BEAUTY INC	5,100	$2.667M	0.0%	$522.88	$452.01	+14.3%	Call	90384S303
SLM	SLM CORP	122,356	$2.666M	0.0%	$21.79 *	$18.87	+5.7%	COM	78442P106
SYK	STRYKER CORPORATION	7,400	$2.648M	0.0%	$357.87 *	$308.53	+7.1%	Call	863667101
CL	COLGATE PALMOLIVE CO	29,400	$2.647M	0.0%	$90.05 *	$75.04	+8.4%	Call	194162103
HLT	HILTON WORLDWIDE HLDGS INC	12,400	$2.645M	0.0%	$213.31 *	$150.71	+29.9%	Call	43300A203
BAK	BRASKEM S A	250,191	$2.635M	0.0%	$10.53	$8.69	—	SP ADR PFD A	105532105
—	SAGE THERAPEUTICS INC	140,449	$2.632M	0.0%	$18.74	$31.41	—	COM	78667J108
—	PERFICIENT INC	3,021,000	$2.619M	0.0%	$0.87	$3.44	—	NOTE 0.125%11/1	71375UAF8
—	ENPHYS ACQUISITION CORP	241,825	$2.617M	0.0%	$10.82	$10.53	—	CL A ORD SHS	G3167L109
CHH	CHOICE HOTELS INTL INC	20,683	$2.613M	0.0%	$126.35 *	$117.28	0.0%	COM	169905106
HYAC	HAYMAKER ACQUISITION CORP IV	250,359	$2.609M	0.0%	$10.42	$10.18	+1.7%	CLASS A	G4375F108
CME	CME GROUP INC	12,100	$2.605M	0.0%	$215.29 *	$188.73	+4.5%	Call	12572Q105
COMP	COMPASS INC	721,613	$2.598M	0.0%	$3.60	$3.51	+0.8%	CL A	20464U100
ROKU	ROKU INC	39,829	$2.596M	0.0%	$65.17 *	$81.42	-4.4%	COM CL A	77543R102
WSC	WILLSCOT MOBIL MINI HLDNG CO	55,799	$2.595M	0.0%	$46.50	$44.95	+3.4%	COM CL A	971378104
BWA	BORGWARNER INC	74,494	$2.588M	0.0%	$34.74 *	$31.84	0.0%	COM	099724106
XYZ	BLOCK INC	30,596	$2.588M	0.0%	$84.58 *	$77.78	-7.0%	CL A	852234103
DBX	DROPBOX INC	106,458	$2.587M	0.0%	$24.30 *	$27.17	+3.1%	CL A	26210C104
FANG	DIAMONDBACK ENERGY INC	12,988	$2.574M	0.0%	$198.17 *	$141.19	+12.6%	COM	25278X109
ADBE	ADOBE INC	5,100	$2.573M	0.0%	$504.60 *	$437.55	+31.0%	Put	00724F101
ESHA	ESH ACQUISITION CORP	247,115	$2.563M	0.0%	$10.37	$10.11	+2.0%	COM	296424104
KLG	WK KELLOGG CO	135,907	$2.555M	0.0%	$18.80	$13.14	—	COM SHS	92942W107
CF	CF INDS HLDGS INC	30,700	$2.555M	0.0%	$83.21 *	$75.89	+0.4%	Call	125269100
—	PARAMOUNT GLOBAL	216,656	$2.55M	0.0%	$11.77	$12.29	—	CLASS B COM	92556H206
WDC	WESTERN DIGITAL CORP.	37,200	$2.539M	0.0%	$68.24 *	$32.96	+32.3%	Call	958102105
PINS	PINTEREST INC	73,100	$2.534M	0.0%	$34.67 *	$34.55	+5.2%	Put	72352L106
WMS	ADVANCED DRAIN SYS INC DEL	14,684	$2.529M	0.0%	$172.24 *	$149.20	0.0%	COM	00790R104
—	MERSANA THERAPEUTICS INC	564,163	$2.527M	0.0%	$4.48	$4.48	—	COM	59045L106
AME	AMETEK INC	13,743	$2.514M	0.0%	$182.90 *	$153.76	+10.6%	COM	031100100
ORCL	ORACLE CORP	20,000	$2.512M	0.0%	$125.61 *	$98.97	+13.5%	Put	68389X105
SCHW	SCHWAB CHARLES CORP	34,700	$2.51M	0.0%	$72.34 *	$65.64	-2.1%	Call	808513105
CTRE	CARETRUST REIT INC	102,377	$2.495M	0.0%	$24.37	$22.34	—	COM	14174T107
KSS	KOHLS CORP	85,556	$2.494M	0.0%	$29.15 *	$26.02	+3.1%	COM	500255104
DIS	DISNEY WALT CO	20,300	$2.484M	0.0%	$122.36 *	$86.56	+18.3%	Put	254687106
MGM	MGM RESORTS INTERNATIONAL	52,415	$2.475M	0.0%	$47.21 *	$39.80	+9.9%	COM	552953101
—	BLACKROCK INC	2,968	$2.474M	0.0%	$833.70	$791.07	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	15,312	$2.474M	0.0%	$161.60 *	$137.86	+2.4%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	9,217	$2.473M	0.0%	$268.33 *	$239.31	+3.5%	COM	452308109
AFL	AFLAC INC	28,800	$2.473M	0.0%	$85.86 *	$70.52	+11.7%	Put	001055102
—	AVROBIO INC	1,927,865	$2.468M	0.0%	$1.28	$1.28	—	COM	05455M100
ABBV	ABBVIE INC	13,510	$2.46M	0.0%	$182.10 *	$134.00	+20.9%	COM	00287Y109
SBUX	STARBUCKS CORP	26,800	$2.449M	0.0%	$91.39 *	$93.79	-5.5%	Put	855244109
KLAC	KLA CORP	3,502	$2.446M	0.0%	$698.57 *	$443.79	+42.4%	COM NEW	482480100
TBMC	TRAILBLAZER MERGER CORP I	229,005	$2.434M	0.0%	$10.63	$10.14	+3.7%	CL A	89278D109
NXPI	NXP SEMICONDUCTORS N V	9,800	$2.428M	0.0%	$247.77 *	$181.34	+23.0%	Put	N6596X109
CAH	CARDINAL HEALTH INC	21,678	$2.426M	0.0%	$111.90 *	$98.26	+6.5%	COM	14149Y108
USB	US BANCORP DEL	54,256	$2.425M	0.0%	$44.70 *	$37.35	+3.5%	COM NEW	902973304
MELI	MERCADOLIBRE INC	1,600	$2.419M	0.0%	$1511.96 *	$1456.56	+12.4%	Call	58733R102
WWW	WOLVERINE WORLD WIDE INC	215,772	$2.419M	0.0%	$11.21 *	$9.73	-9.3%	COM	978097103
SCI	SERVICE CORP INTL	32,566	$2.417M	0.0%	$74.21 *	$70.56	0.0%	COM	817565104
DRVN	DRIVEN BRANDS HLDGS INC	152,503	$2.408M	0.0%	$15.79 *	$14.85	-6.8%	COM	26210V102
HUBG	HUB GROUP INC	55,576	$2.402M	0.0%	$43.22	$43.46	+0.7%	CL A	443320106
MTH	MERITAGE HOMES CORP	13,596	$2.386M	0.0%	$175.46 *	$76.36	+5.9%	COM	59001A102
—	STARWOOD PPTY TR INC	2,237,000	$2.382M	0.0%	$1.06	$3.04	—	NOTE 6.750% 7/1	85571BBA2
SNCY	SUN CTRY AIRLS HLDGS INC	157,745	$2.38M	0.0%	$15.09 *	$14.40	0.0%	COM	866683105
PGR	PROGRESSIVE CORP	11,500	$2.378M	0.0%	$206.82 *	$156.71	+8.9%	Call	743315103
—	BARRICK GOLD CORP	142,800	$2.376M	0.0%	$16.64	$16.66	—	Call	067901108
PINS	PINTEREST INC	68,500	$2.375M	0.0%	$34.67 *	$34.55	+5.2%	Call	72352L106
PANW	PALO ALTO NETWORKS INC	8,358	$2.375M	0.0%	$284.13 *	$98.12	+60.8%	COM	697435105
PLNT	PLANET FITNESS INC	37,826	$2.369M	0.0%	$62.63 *	$64.61	+3.5%	CL A	72703H101
ABM	ABM INDS INC	53,086	$2.369M	0.0%	$44.62 *	$40.33	-0.4%	COM	000957100
SYF	SYNCHRONY FINANCIAL	54,851	$2.365M	0.0%	$43.12 *	$36.28	+6.0%	COM	87165B103
OXY	OCCIDENTAL PETE CORP	36,374	$2.364M	0.0%	$64.99 *	$51.07	+12.7%	COM	674599105
BSX	BOSTON SCIENTIFIC CORP	34,500	$2.363M	0.0%	$68.49 *	$56.30	+14.2%	Call	101137107
LZ	LEGALZOOM COM INC	177,094	$2.362M	0.0%	$13.34 *	$11.52	0.0%	COM	52466B103
VZ	VERIZON COMMUNICATIONS INC	56,300	$2.362M	0.0%	$41.96 *	$35.01	+2.6%	Call	92343V104
CVS	CVS HEALTH CORP	29,600	$2.361M	0.0%	$79.76 *	$72.67	-2.5%	Put	126650100
—	DUN & BRADSTREET HLDGS INC	235,046	$2.36M	0.0%	$10.04	$10.04	—	COM	26484T106
FOXA	FOX CORP	75,428	$2.359M	0.0%	$31.27 *	$30.57	-2.9%	CL A COM	35137L105
WH	WYNDHAM HOTELS & RESORTS INC	30,720	$2.358M	0.0%	$76.75 *	$77.77	+0.9%	COM	98311A105
ACN	ACCENTURE PLC IRELAND	6,800	$2.357M	0.0%	$346.61 *	$314.74	+12.7%	Call	G1151C101
EBAY	EBAY INC.	44,487	$2.348M	0.0%	$52.78 *	$46.73	-5.9%	COM	278642103
VEEV	VEEVA SYS INC	10,100	$2.34M	0.0%	$231.69 *	$201.57	+7.1%	Put	922475108
SBUX	STARBUCKS CORP	25,600	$2.34M	0.0%	$91.39 *	$93.79	-5.5%	Call	855244109
ABG	ASBURY AUTOMOTIVE GROUP INC	9,918	$2.338M	0.0%	$235.78 *	$215.92	-1.7%	COM	043436104
PRU	PRUDENTIAL FINL INC	19,900	$2.336M	0.0%	$117.40 *	$83.44	+18.2%	Call	744320102
PAYC	PAYCOM SOFTWARE INC	11,700	$2.328M	0.0%	$199.01 *	$260.20	-27.6%	Put	70432V102
AMP	AMERIPRISE FINL INC	5,305	$2.326M	0.0%	$438.44 *	$310.62	+25.8%	COM	03076C106
NVST	ENVISTA HOLDINGS CORPORATION	108,703	$2.324M	0.0%	$21.38 *	$24.16	-6.2%	COM	29415F104
WPM	WHEATON PRECIOUS METALS CORP	48,900	$2.305M	0.0%	$47.13 *	$44.50	0.0%	Put	962879102
CME	CME GROUP INC	10,700	$2.304M	0.0%	$215.29 *	$188.73	+4.5%	Put	12572Q105
—	FARO TECHNOLOGIES INC	2,678,000	$2.298M	0.0%	$0.86	$0.86	—	NOTE 5.500% 2/0	311642AB8
T	AT&T INC	130,500	$2.297M	0.0%	$17.60 *	$15.22	+2.7%	Call	00206R102
CVX	CHEVRON CORP NEW	14,553	$2.296M	0.0%	$157.74 *	$140.99	-1.4%	COM	166764100
STZ	CONSTELLATION BRANDS INC	8,420	$2.288M	0.0%	$271.76 *	$245.23	-0.8%	CL A	21036P108
—	I3 VERTICALS LLC	2,363,000	$2.287M	0.0%	$0.97	$0.97	—	NOTE 1.000% 2/1	44933TAB2
BK	BANK NEW YORK MELLON CORP	39,652	$2.285M	0.0%	$57.62 *	$46.69	+12.8%	COM	064058100
HPE	HEWLETT PACKARD ENTERPRISE C	128,001	$2.269M	0.0%	$17.73 *	$15.06	+2.4%	COM	42824C109
GFL	GFL ENVIRONMENTAL INC	65,735	$2.268M	0.0%	$34.50	$34.19	+0.8%	SUB VTG SHS	36168Q104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	41,204	$2.267M	0.0%	$55.02	$54.62	+0.5%	CL A	499049104
FBIN	FORTUNE BRANDS INNOVATIONS I	26,765	$2.266M	0.0%	$84.67 *	$68.02	+12.8%	COM	34964C106
FNV	FRANCO NEV CORP	19,014	$2.266M	0.0%	$119.16 *	$112.09	-3.4%	COM	351858105
LECO	LINCOLN ELEC HLDGS INC	8,851	$2.261M	0.0%	$255.44 *	$229.58	+2.9%	COM	533900106
—	AP ACQUISITION CORP	200,000	$2.256M	0.0%	$11.28	$10.01	—	CL A ORD SHS	G04058106
SPGI	S&P GLOBAL INC	5,300	$2.255M	0.0%	$425.45	$412.46	+3.6%	Put	78409V104
DLTR	DOLLAR TREE INC	16,918	$2.253M	0.0%	$133.15 *	$121.29	+13.5%	COM	256746108
—	PAGERDUTY INC	2,339,000	$2.241M	0.0%	$0.96	$1.13	—	NOTE 1.250% 7/0	69553PAB6
ARW	ARROW ELECTRS INC	17,251	$2.233M	0.0%	$129.46 *	$120.77	-3.1%	COM	042735100
FAST	FASTENAL CO	28,885	$2.228M	0.0%	$77.14 *	$27.81	+22.2%	COM	311900104
HUT	HUT 8 CORP	201,300	$2.222M	0.0%	$11.04	—	—	Put	44812J104
VMC	VULCAN MATLS CO	8,141	$2.222M	0.0%	$272.92 *	$199.57	+21.8%	COM	929160109
AKAM	AKAMAI TECHNOLOGIES INC	20,300	$2.208M	0.0%	$108.76 *	$99.96	+15.3%	Put	00971T101
BX	BLACKSTONE INC	16,800	$2.207M	0.0%	$131.37 *	$106.66	+11.3%	Call	09260D107
—	XOMETRY INC	2,883,000	$2.204M	0.0%	$0.76	$1.49	—	NOTE 1.000% 2/0	98423FAB5
HUT	HUT 8 CORP	199,300	$2.2M	0.0%	$11.04	—	—	Call	44812J104
—	VISTA OUTDOOR INC	67,066	$2.198M	0.0%	$32.78	$31.95	—	COM	928377100
COST	COSTCO WHSL CORP NEW	3,000	$2.198M	0.0%	$732.63 *	$543.37	+30.1%	Call	22160K105
PEN	PENUMBRA INC	9,813	$2.19M	0.0%	$223.18 *	$243.62	+1.5%	COM	70975L107
HXL	HEXCEL CORP NEW	30,058	$2.19M	0.0%	$72.85	$68.80	+4.6%	COM	428291108
CNC	CENTENE CORP DEL	27,900	$2.19M	0.0%	$78.48	$78.79	-2.0%	Call	15135B101
ON	ON SEMICONDUCTOR CORP	29,534	$2.172M	0.0%	$73.55 *	$68.78	+11.3%	COM	682189105
LYFT	LYFT INC	112,052	$2.168M	0.0%	$19.35 *	$11.80	+29.9%	CL A COM	55087P104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,600	$2.168M	0.0%	$148.49 *	$140.24	+10.7%	Put	874054109
BP	BP PLC	57,500	$2.167M	0.0%	$37.68	$37.19	—	Put	055622104
THC	TENET HEALTHCARE CORP	20,500	$2.155M	0.0%	$105.11 *	$74.21	+21.1%	Call	88033G407
TMO	THERMO FISHER SCIENTIFIC INC	3,700	$2.15M	0.0%	$581.21 *	$540.88	+3.1%	Call	883556102
CRWD	CROWDSTRIKE HLDGS INC	6,700	$2.148M	0.0%	$320.59 *	$220.11	+39.1%	Call	22788C105
SVV	SAVERS VALUE VLG INC	111,377	$2.147M	0.0%	$19.28 *	$18.67	0.0%	COM	80517M109
WMB	WILLIAMS COS INC	54,900	$2.139M	0.0%	$38.97 *	$31.85	+3.6%	Call	969457100
—	BURLINGTON STORES INC	1,813,000	$2.138M	0.0%	$1.18	$1.18	—	NOTE 2.250% 4/1	122017AB2
LIN	LINDE PLC	4,600	$2.136M	0.0%	$464.32 *	$381.12	+10.8%	Put	G54950103
—	MARATHON OIL CORP	75,300	$2.134M	0.0%	$28.34	$26.99	—	Call	565849106
NXPI	NXP SEMICONDUCTORS N V	8,600	$2.131M	0.0%	$247.77 *	$181.34	+23.0%	Call	N6596X109
MMS	MAXIMUS INC	25,354	$2.127M	0.0%	$83.90	$81.75	+0.6%	COM	577933104
AL	AIR LEASE CORP	41,345	$2.127M	0.0%	$51.44 *	$36.98	+11.9%	CL A	00912X302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,300	$2.123M	0.0%	$148.49 *	$140.24	+10.7%	Call	874054109
LNG	CHENIERE ENERGY INC	13,157	$2.122M	0.0%	$161.28	$147.41	+9.1%	COM NEW	16411R208
KVAC	KEEN VISION ACQUISITION CORP	203,011	$2.121M	0.0%	$10.45	$10.17	+2.3%	SHS	G52443119
—	ENERPLUS CORP	107,399	$2.111M	0.0%	$19.66	$19.47	—	COM	292766102
SMTC	SEMTECH CORP	76,709	$2.109M	0.0%	$27.49 *	$31.13	-31.4%	COM	816850101
SWK	STANLEY BLACK & DECKER INC	21,424	$2.098M	0.0%	$97.93 *	$83.40	+2.1%	COM	854502101
UAL	UNITED AIRLS HLDGS INC	43,600	$2.088M	0.0%	$47.88 *	$43.56	-1.6%	Put	910047109
BMRN	BIOMARIN PHARMACEUTICAL INC	23,900	$2.087M	0.0%	$87.34 *	$81.80	+9.4%	Put	09061G101
ZLSSF	ZALATORIS II ACQUISITION COR	192,735	$2.087M	0.0%	$10.83	$9.87	+9.0%	CLASS A ORD	G9831X106
—	COLOMBIER ACQUISITION CORP I	202,999	$2.085M	0.0%	$10.27	$10.27	—	COM SHS CL A	G2283U100
PD	PAGERDUTY INC	91,922	$2.085M	0.0%	$22.68 *	$23.75	0.0%	COM	69553P100
—	HENNESSY CAPITAL INVST CORP	200,001	$2.084M	0.0%	$10.42	$10.19	—	CLASS A COM	42600H108
CNXC	CONCENTRIX CORP	31,416	$2.08M	0.0%	$66.22 *	$76.95	0.0%	COM	20602D101
BF/B	BROWN FORMAN CORP	40,261	$2.078M	0.0%	$51.62 *	$54.34	-2.3%	CL B	115637209
AFL	AFLAC INC	24,100	$2.069M	0.0%	$85.86 *	$70.52	+11.7%	Call	001055102
VLO	VALERO ENERGY CORP	12,100	$2.065M	0.0%	$170.69 *	$107.57	+26.2%	Call	91913Y100
KRE	SPDR SER TR	41,012	$2.062M	0.0%	$50.28	$50.28	—	S&P REGL BKG	78464A698
LUV	SOUTHWEST AIRLS CO	70,458	$2.057M	0.0%	$29.19	$34.08	-13.0%	COM	844741108
AMZN	AMAZON COM INC	11,300	$2.038M	0.0%	$180.38 *	$137.86	+21.1%	Call	023135106
AAL	AMERICAN AIRLS GROUP INC	132,500	$2.034M	0.0%	$15.35 *	$14.51	0.0%	Call	02376R102
VRNS	VARONIS SYS INC	43,105	$2.033M	0.0%	$47.17	$35.87	+32.7%	COM	922280102
UA	UNDER ARMOUR INC	284,308	$2.03M	0.0%	$7.14 *	$7.44	+2.9%	CL C	904311206
DAL	DELTA AIR LINES INC DEL	42,339	$2.027M	0.0%	$47.87 *	$37.11	+9.1%	COM NEW	247361702
DXCM	DEXCOM INC	14,600	$2.025M	0.0%	$138.70 *	$118.24	+6.3%	Put	252131107
CF	CF INDS HLDGS INC	24,320	$2.024M	0.0%	$83.21 *	$75.89	+0.4%	COM	125269100
SLV	ISHARES SILVER TR	88,950	$2.024M	0.0%	$22.75	$22.75	—	ISHARES	46428Q109
AIT	APPLIED INDL TECHNOLOGIES IN	10,228	$2.021M	0.0%	$197.55 *	$141.99	+26.7%	COM	03820C105
AON	AON PLC	6,000	$2.002M	0.0%	$333.72 *	$306.37	-0.1%	Put	G0403H108
BYNO	BYNORDIC ACQUISITION CORP	180,000	$1.997M	0.0%	$11.10	$10.70	+3.1%	CLASS A COM	124420100
BBBY	BEYOND INC	55,522	$1.994M	0.0%	$35.91 *	$19.97	+41.6%	COM	690370101
NVDA	NVIDIA CORPORATION	2,200	$1.988M	0.0%	$903.56 *	$44.70	+62.1%	Call	67066G104
MSCI	MSCI INC	3,546	$1.987M	0.0%	$560.45	$516.87	+6.3%	COM	55354G100
BBY	BEST BUY INC	24,200	$1.985M	0.0%	$82.03 *	$68.79	+0.8%	Call	086516101
FTI	TECHNIPFMC PLC	78,632	$1.974M	0.0%	$25.11 *	$17.70	+17.3%	COM	G87110105
TDW	TIDEWATER INC NEW	21,460	$1.974M	0.0%	$92.00 *	$65.70	+13.5%	COM	88642R109
—	EXACT SCIENCES CORP	1,758,000	$1.972M	0.0%	$1.12	$2.27	—	NOTE 1.000% 1/1	30063PAA3
HTZ	HERTZ GLOBAL HLDGS INC	251,767	$1.971M	0.0%	$7.83 *	$8.82	-7.2%	COM NEW	42806J700
SBLK	STAR BULK CARRIERS CORP.	82,310	$1.965M	0.0%	$23.87 *	$21.81	+3.9%	SHS PAR	Y8162K204
FLEX	FLEX LTD	68,665	$1.965M	0.0%	$28.61 *	$19.50	+34.5%	ORD	Y2573F102
KEX	KIRBY CORP	20,608	$1.964M	0.0%	$95.32 *	$77.23	+9.3%	COM	497266106
NEE	NEXTERA ENERGY INC	30,700	$1.962M	0.0%	$63.91 *	$54.03	+2.5%	Put	65339F101
SHAK	SHAKE SHACK INC	18,841	$1.96M	0.0%	$104.03 *	$72.28	+21.1%	CL A	819047101
TMHC	TAYLOR MORRISON HOME CORP	31,526	$1.96M	0.0%	$62.17 *	$52.84	+4.3%	COM	87724P106
ATNM	ACTINIUM PHARMACEUTICALS INC	250,200	$1.959M	0.0%	$7.83 *	$6.43	0.0%	Call	00507W206
IBP	INSTALLED BLDG PRODS INC	7,563	$1.957M	0.0%	$258.73 *	$208.24	0.0%	COM	45780R101
—	HESS CORP	12,800	$1.954M	0.0%	$152.64	$147.21	—	Call	42809H107
LYB	LYONDELLBASELL INDUSTRIES N	19,100	$1.954M	0.0%	$102.28 *	$82.46	+2.0%	Put	N53745100
LNC	LINCOLN NATL CORP IND	61,170	$1.953M	0.0%	$31.93 *	$25.78	-3.8%	COM	534187109
NFLX	NETFLIX INC	3,200	$1.943M	0.0%	$607.33 *	$49.80	+13.2%	Call	64110L106
DOC	HEALTHPEAK PROPERTIES INC	103,585	$1.942M	0.0%	$18.75 *	$19.11	-15.6%	COM	42250P103
BIIB	BIOGEN INC	9,000	$1.941M	0.0%	$215.63 *	$257.50	-9.0%	Put	09062X103
—	TRISTAR ACQUISITION I CORP	176,740	$1.937M	0.0%	$10.96	$10.19	—	CL A ORD SHS	G9074V106
M	MACYS INC	96,700	$1.933M	0.0%	$19.99 *	$17.02	+13.5%	Put	55616P104
ETSY	ETSY INC	28,100	$1.931M	0.0%	$68.72 *	$74.15	-3.2%	Put	29786A106
CPNG	COUPANG INC	108,499	$1.93M	0.0%	$17.79 *	$16.64	-1.7%	CL A	22266T109
HPQ	HP INC	63,800	$1.928M	0.0%	$30.22 *	$27.72	-1.4%	Call	40434L105
SGI	TEMPUR SEALY INTL INC	33,900	$1.926M	0.0%	$56.82 *	$51.40	+1.4%	Call	88023U101
CPA	COPA HOLDINGS SA	18,462	$1.923M	0.0%	$104.16 *	$88.07	0.0%	CL A	P31076105
MSA	MSA SAFETY INC	9,899	$1.916M	0.0%	$193.59 *	$172.93	+1.7%	COM	553498106
TNC	TENNANT CO	15,757	$1.916M	0.0%	$121.61 *	$93.67	+6.3%	COM	880345103
KMB	KIMBERLY-CLARK CORP	14,800	$1.914M	0.0%	$129.35 *	$114.55	-0.4%	Put	494368103
CARR	CARRIER GLOBAL CORPORATION	32,842	$1.909M	0.0%	$58.13 *	$51.90	+5.9%	COM	14448C104
DRI	DARDEN RESTAURANTS INC	11,400	$1.906M	0.0%	$167.15 *	$151.09	+3.7%	Put	237194105
GDDY	GODADDY INC	16,000	$1.899M	0.0%	$118.68 *	$111.25	0.0%	Put	380237107
ACHC	ACADIA HEALTHCARE COMPANY IN	23,959	$1.898M	0.0%	$79.22 *	$80.84	+1.2%	COM	00404A109
—	GLOBAL STAR ACQUISITION INC	176,949	$1.897M	0.0%	$10.72	$10.52	—	CLASS A COM	37962G102
AXP	AMERICAN EXPRESS CO	8,300	$1.89M	0.0%	$227.69 *	$194.97	+4.1%	Call	025816109
GDDY	GODADDY INC	15,900	$1.887M	0.0%	$118.68 *	$111.25	0.0%	Call	380237107
ISRLF	ISRAEL ACQUISITIONS CORP	172,153	$1.876M	0.0%	$10.90	$10.19	+5.4%	CLASS A ORD	G49667101
MSTR	MICROSTRATEGY INC	1,100	$1.875M	0.0%	$1704.56	—	—	Put	594972408
—	HAWAIIAN HOLDINGS INC	139,825	$1.864M	0.0%	$13.33	$13.33	—	COM	419879101
LGIH	LGI HOMES INC	15,870	$1.847M	0.0%	$116.37	$117.23	+0.7%	COM	50187T106
CAKE	CHEESECAKE FACTORY INC	50,933	$1.841M	0.0%	$36.15 *	$32.33	+2.7%	COM	163072101
DRI	DARDEN RESTAURANTS INC	11,000	$1.839M	0.0%	$167.15 *	$151.09	+3.7%	Call	237194105
MTZ	MASTEC INC	19,703	$1.837M	0.0%	$93.25 *	$76.04	0.0%	COM	576323109
SMG	SCOTTS MIRACLE-GRO CO	24,574	$1.833M	0.0%	$74.59 *	$54.77	+3.8%	CL A	810186106
—	BEACON ROOFING SUPPLY INC	18,659	$1.829M	0.0%	$98.02	$83.31	—	COM	073685109
FTNT	FORTINET INC	26,700	$1.824M	0.0%	$68.31 *	$55.27	+20.4%	Put	34959E109
WELL	WELLTOWER INC	19,500	$1.822M	0.0%	$93.44 *	$84.85	+2.7%	Put	95040Q104
BRZE	BRAZE INC	41,054	$1.819M	0.0%	$44.30 *	$53.98	0.0%	COM CL A	10576N102
WYNN	WYNN RESORTS LTD	17,782	$1.818M	0.0%	$102.23 *	$95.94	+1.5%	COM	983134107
KLAC	KLA CORP	2,600	$1.816M	0.0%	$698.57 *	$443.79	+42.4%	Put	482480100
BKNG	BOOKING HOLDINGS INC	500	$1.814M	0.0%	$3627.88 *	$2296.36	+52.8%	Put	09857L108
SCHW	SCHWAB CHARLES CORP	24,952	$1.805M	0.0%	$72.34 *	$65.64	-2.1%	COM	808513105
TOTL	SSGA ACTIVE ETF TR	45,000	$1.802M	0.0%	$40.05	$40.99	—	SPDR TR TACTIC	78467V848
POR	PORTLAND GEN ELEC CO	42,815	$1.798M	0.0%	$42.00 *	$37.58	0.0%	COM NEW	736508847
WRB	BERKLEY W R CORP	20,309	$1.796M	0.0%	$88.44 *	$41.32	+24.5%	COM	084423102
CSIQ	CANADIAN SOLAR INC	90,821	$1.795M	0.0%	$19.76 *	$21.55	0.0%	COM	136635109
XRX	XEROX HOLDINGS CORP	100,242	$1.794M	0.0%	$17.90	$16.90	+4.0%	COM NEW	98421M106
F	FORD MTR CO DEL	135,100	$1.794M	0.0%	$13.28 *	$10.71	-0.2%	COM	345370860
KMB	KIMBERLY-CLARK CORP	13,800	$1.785M	0.0%	$129.35 *	$114.55	-0.4%	Call	494368103
EQR	EQUITY RESIDENTIAL	28,282	$1.785M	0.0%	$63.11 *	$56.01	+0.4%	SH BEN INT	29476L107
CI	THE CIGNA GROUP	4,900	$1.78M	0.0%	$363.19 *	$274.87	+15.6%	Put	125523100
BGS	B & G FOODS INC NEW	154,655	$1.769M	0.0%	$11.44 *	$7.92	+3.3%	COM	05508R106
—	ON SEMICONDUCTOR CORP	1,786,000	$1.766M	0.0%	$0.99	$0.99	—	NOTE 0.500% 3/0	682189AU9
CBRE	CBRE GROUP INC	18,160	$1.766M	0.0%	$97.24 *	$83.95	+7.0%	CL A	12504L109
UGI	UGI CORP NEW	71,752	$1.761M	0.0%	$24.54 *	$25.10	-4.3%	COM	902681105
CRS	CARPENTER TECHNOLOGY CORP	24,653	$1.761M	0.0%	$71.42 *	$61.71	+4.9%	COM	144285103
TR	TOOTSIE ROLL INDS INC	54,910	$1.759M	0.0%	$32.03 *	$35.62	-12.4%	COM	890516107
GILD	GILEAD SCIENCES INC	24,000	$1.758M	0.0%	$73.25	$71.28	+1.0%	Put	375558103
—	GOLDEN STAR ACQUISITION CORP	164,522	$1.751M	0.0%	$10.64	$10.30	—	USD ORD SHS	G4023C101
SIGI	SELECTIVE INS GROUP INC	16,001	$1.747M	0.0%	$109.17 *	$98.77	+0.5%	COM	816300107
KTB	KONTOOR BRANDS INC	28,987	$1.746M	0.0%	$60.25	$59.90	0.0%	COM	50050N103
WSM	WILLIAMS SONOMA INC	5,500	$1.746M	0.0%	$317.53 *	$112.17	+0.7%	Call	969904101
HBAN	HUNTINGTON BANCSHARES INC	125,063	$1.745M	0.0%	$13.95 *	$11.81	+1.2%	COM	446150104
LMT	LOCKHEED MARTIN CORP	3,835	$1.744M	0.0%	$454.87 *	$423.71	-1.8%	COM	539830109
AGL	AGILON HEALTH INC	285,653	$1.742M	0.0%	$6.10 *	$6.66	0.0%	COM	00857U107
GIS	GENERAL MLS INC	24,887	$1.741M	0.0%	$69.97 *	$59.53	+1.8%	COM	370334104
—	GENERATION ASIA I ACQUISITIO	157,940	$1.74M	0.0%	$11.02	$10.53	—	CL A ORD SHS	G38258102
MNST	MONSTER BEVERAGE CORP NEW	29,300	$1.737M	0.0%	$59.28 *	$53.32	+7.8%	Call	61174X109
—	WW INTL INC	937,929	$1.735M	0.0%	$1.85	$1.99	—	COM	98262P101
PAX	PATRIA INVESTMENTS LIMITED	116,637	$1.731M	0.0%	$14.84 *	$13.14	0.0%	COM CL A	G69451105
MKSI	MKS INSTRS INC	13,006	$1.73M	0.0%	$133.00 *	$103.56	+10.6%	COM	55306N104
RGLD	ROYAL GOLD INC	14,199	$1.73M	0.0%	$121.81 *	$114.67	-1.5%	COM	780287108
MCO	MOODYS CORP	4,400	$1.729M	0.0%	$393.03 *	$339.34	+12.0%	Put	615369105
BHF	BRIGHTHOUSE FINL INC	33,514	$1.727M	0.0%	$51.54 *	$49.66	-0.0%	COM	10922N103
—	MICROSTRATEGY INC	1,264,000	$1.727M	0.0%	$1.37	$1.37	—	NOTE2/1	594972AE1
CBOE	CBOE GLOBAL MKTS INC	9,372	$1.722M	0.0%	$183.73	$161.20	+12.6%	COM	12503M108
RPD	RAPID7 INC	35,050	$1.719M	0.0%	$49.04 *	$54.87	0.0%	COM	753422104
PAYC	PAYCOM SOFTWARE INC	8,600	$1.711M	0.0%	$199.01 *	$260.20	-27.6%	Call	70432V102
SJM	SMUCKER J M CO	13,575	$1.709M	0.0%	$125.87 *	$106.81	+10.3%	COM NEW	832696405
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,486	$1.705M	0.0%	$148.44 *	$124.42	+8.6%	CL A	099502106
SHW	SHERWIN WILLIAMS CO	4,900	$1.702M	0.0%	$347.33 *	$303.79	+3.2%	Call	824348106
ALK	ALASKA AIR GROUP INC	39,525	$1.699M	0.0%	$42.99 *	$40.78	-8.3%	COM	011659109
GWW	GRAINGER W W INC	1,669	$1.698M	0.0%	$1017.30 *	$676.06	+35.7%	COM	384802104
CRBG	COREBRIDGE FINL INC	59,090	$1.698M	0.0%	$28.73 *	$21.42	+8.4%	COM	21871X109
VMI	VALMONT INDS INC	7,429	$1.696M	0.0%	$228.28	$222.86	+0.4%	COM	920253101
DPZ	DOMINOS PIZZA INC	3,400	$1.689M	0.0%	$496.88 *	$409.61	+3.0%	Call	25754A201
FERG1GBX	FERGUSON PLC NEW	7,725	$1.687M	0.0%	$218.43	$182.39	—	SHS	G3421J106
EQH	EQUITABLE HLDGS INC	44,333	$1.685M	0.0%	$38.01 *	$27.87	+17.0%	COM	29452E101
SUI	SUN CMNTYS INC	13,067	$1.68M	0.0%	$128.58	$136.48	—	COM	866674104
MSGS	MADISON SQUARE GRDN SPRT COR	9,105	$1.68M	0.0%	$184.52	$176.84	+5.1%	CL A	55825T103
FTAI	FTAI AVIATION LTD	24,859	$1.673M	0.0%	$67.30 *	$37.15	+44.5%	SHS	G3730V105
AIG	AMERICAN INTL GROUP INC	21,397	$1.673M	0.0%	$78.17 *	$63.63	+7.6%	COM NEW	026874784
EW	EDWARDS LIFESCIENCES CORP	17,493	$1.672M	0.0%	$95.56 *	$69.58	+20.7%	COM	28176E108
—	DENNYS CORP	186,505	$1.671M	0.0%	$8.96	$10.87	—	COM	24869P104
AXON	AXON ENTERPRISE INC	5,336	$1.67M	0.0%	$312.88 *	$240.69	+15.5%	COM	05464C101
VEEV	VEEVA SYS INC	7,200	$1.668M	0.0%	$231.69 *	$201.57	+7.1%	Call	922475108
BDTX	BLACK DIAMOND THERAPEUTICS I	328,906	$1.668M	0.0%	$5.07 *	$3.31	+21.9%	COM	09203E105
MAR	MARRIOTT INTL INC NEW	6,600	$1.665M	0.0%	$252.31 *	$181.58	+30.9%	Call	571903202
VYX	NCR VOYIX CORPORATION	131,556	$1.662M	0.0%	$12.63 *	$14.70	-2.0%	COM	62886E108
—	BLACKLINE INC	1,621,000	$1.661M	0.0%	$1.02	$1.02	—	NOTE 0.125% 8/0	09239BAB5
NSP	INSPERITY INC	15,126	$1.658M	0.0%	$109.61 *	$99.47	-0.2%	COM	45778Q107
GT	GOODYEAR TIRE & RUBR CO	120,495	$1.654M	0.0%	$13.73 *	$13.08	0.0%	COM	382550101
—	LAM RESEARCH CORP	1,700	$1.652M	0.0%	$971.57	$744.92	—	Call	512807108
MTB	M & T BK CORP	11,332	$1.648M	0.0%	$145.44 *	$141.16	-7.5%	COM	55261F104
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,711	$1.648M	0.0%	$93.05 *	$68.25	+22.9%	ORD SHS	G7997R103
JBLU	JETBLUE AWYS CORP	220,049	$1.633M	0.0%	$7.42 *	$6.78	-8.5%	COM	477143101
YPF	YPF SOCIEDAD ANONIMA	82,300	$1.63M	0.0%	$19.80	$19.80	—	Put	984245100
ALL	ALLSTATE CORP	9,400	$1.626M	0.0%	$173.01 *	$142.28	+6.8%	Call	020002101
HUBB	HUBBELL INC	3,916	$1.625M	0.0%	$415.05 *	$295.12	+19.7%	COM	443510607
—	ACCURAY INC DEL	1,792,000	$1.624M	0.0%	$0.91	$1.86	—	NOTE 3.750% 6/0	004397AK1
INCY	INCYTE CORP	28,482	$1.623M	0.0%	$56.97 *	$62.19	-3.5%	COM	45337C102
TNET	TRINET GROUP INC	12,244	$1.622M	0.0%	$132.49 *	$115.27	+2.6%	COM	896288107
NJR	NEW JERSEY RES CORP	37,738	$1.619M	0.0%	$42.91 *	$39.19	-0.3%	COM	646025106
GOOGL	ALPHABET INC	10,700	$1.615M	0.0%	$150.93 *	$126.15	+12.5%	Call	02079K305
QURE	UNIQURE NV	310,567	$1.615M	0.0%	$5.20 *	$13.16	-56.4%	SHS	N90064101
AFYA	AFYA LTD	86,849	$1.614M	0.0%	$18.58 *	$20.26	0.0%	CL A COM	G01125106
KEYS	KEYSIGHT TECHNOLOGIES INC	10,311	$1.612M	0.0%	$156.38	$140.81	+9.2%	COM	49338L103
CAT	CATERPILLAR INC	4,400	$1.612M	0.0%	$366.43 *	$261.47	+19.0%	Call	149123101
BEN	FRANKLIN RESOURCES INC	57,321	$1.611M	0.0%	$28.11 *	$24.59	0.0%	COM	354613101
—	IKENA ONCOLOGY INC	1,134,687	$1.611M	0.0%	$1.42	$4.10	—	COM	45175G108
—	HIRERIGHT HOLDINGS CORPORATI	112,840	$1.61M	0.0%	$14.27	$13.46	—	COM	433537107
SAIC	SCIENCE APPLICATIONS INTL CO	12,302	$1.604M	0.0%	$130.39	$132.40	0.0%	COM	808625107
—	SUTRO BIOPHARMA INC	283,621	$1.602M	0.0%	$5.65	$4.98	—	COM	869367102
MREO	MEREO BIOPHARMA GROUP PLC	485,436	$1.602M	0.0%	$3.30	$3.30	—	SPON ADS	589492107
TDG	TRANSDIGM GROUP INC	1,300	$1.601M	0.0%	$1231.60 *	$848.32	+17.6%	Put	893641100
BRKR	BRUKER CORP	16,985	$1.596M	0.0%	$93.94 *	$79.83	0.0%	COM	116794108
EQT	EQT CORP	43,000	$1.594M	0.0%	$37.07 *	$34.84	0.0%	Call	26884L109
MCB	METROPOLITAN BK HLDG CORP	41,380	$1.593M	0.0%	$38.50 *	$80.73	-46.1%	COM	591774104
TNDM	TANDEM DIABETES CARE INC	44,968	$1.592M	0.0%	$35.41 *	$26.79	0.0%	COM NEW	875372203
AVGO	BROADCOM INC	1,200	$1.59M	0.0%	$1325.41 *	$89.57	+35.3%	Call	11135F101
KR	KROGER CO	27,800	$1.588M	0.0%	$57.13 *	$42.63	+11.0%	Call	501044101
EXLS	EXLSERVICE HOLDINGS INC	49,937	$1.588M	0.0%	$31.80 *	$30.39	+2.4%	COM	302081104
MPWR	MONOLITHIC PWR SYS INC	2,344	$1.588M	0.0%	$677.42 *	$595.11	+10.5%	COM	609839105
EG	EVEREST GROUP LTD	3,989	$1.586M	0.0%	$397.50 *	$341.61	+6.4%	COM	G3223R108
KHC	KRAFT HEINZ CO	42,900	$1.583M	0.0%	$36.90 *	$32.23	+1.8%	Call	500754106
UCFI	IRON HORSE ACQUISITIONS CORP	157,702	$1.575M	0.0%	$9.98	$9.99	0.0%	COM	462837105
SPGI	S&P GLOBAL INC	3,700	$1.574M	0.0%	$425.45	$412.46	+3.6%	Call	78409V104
RCL	ROYAL CARIBBEAN GROUP	11,300	$1.571M	0.0%	$139.01 *	$106.06	+15.7%	Put	V7780T103
USAR	INFLECTION PT ACQUISITN CRP	150,000	$1.571M	0.0%	$10.47	$10.21	—	CL A ORD SHS	G4790U102
ICE	INTERCONTINENTAL EXCHANGE IN	11,400	$1.567M	0.0%	$137.43 *	$129.31	+0.4%	Call	45866F104
ON	ON SEMICONDUCTOR CORP	21,300	$1.567M	0.0%	$73.55 *	$68.78	+11.3%	Put	682189105
LVS	LAS VEGAS SANDS CORP	30,300	$1.567M	0.0%	$51.70 *	$47.28	+5.0%	Call	517834107
EDU	NEW ORIENTAL ED & TECHNOLOGY	18,000	$1.563M	0.0%	$86.82	$64.53	—	Put	647581206
HRI	HERC HLDGS INC	9,278	$1.561M	0.0%	$168.30 *	$146.44	0.0%	COM	42704L104
BKE	BUCKLE INC	38,682	$1.558M	0.0%	$40.27 *	$31.71	+3.8%	COM	118440106
NET	CLOUDFLARE INC	16,006	$1.55M	0.0%	$96.83 *	$83.33	+8.7%	CL A COM	18915M107
EXPI	EXP WORLD HLDGS INC	149,840	$1.548M	0.0%	$10.33 *	$11.83	0.0%	COM	30212W100
GDXJ	VANECK ETF TRUST	39,942	$1.547M	0.0%	$38.74	$38.74	—	JUNIOR GOLD MINE	92189F791
MWA	MUELLER WTR PRODS INC	96,134	$1.547M	0.0%	$16.09 *	$14.30	+1.5%	COM SER A	624758108
ZUMZ	ZUMIEZ INC	101,748	$1.546M	0.0%	$15.19 *	$17.23	-0.9%	COM	989817101
BCE	BCE INC	45,450	$1.544M	0.0%	$33.98 *	$32.48	+0.0%	COM NEW	05534B760
ATNM	ACTINIUM PHARMACEUTICALS INC	196,437	$1.538M	0.0%	$7.83 *	$6.43	0.0%	COM	00507W206
LZB	LA Z BOY INC	40,777	$1.534M	0.0%	$37.62 *	$32.05	+14.0%	COM	505336107
SFM	SPROUTS FMRS MKT INC	23,780	$1.533M	0.0%	$64.48 *	$40.56	+37.4%	COM	85208M102
TROX	TRONOX HOLDINGS PLC	88,162	$1.53M	0.0%	$17.35 *	$12.45	+16.9%	SHS	G9087Q102
TER	TERADYNE INC	13,528	$1.526M	0.0%	$112.83 *	$102.72	+0.7%	COM	880770102
FISV	FISERV INC	9,500	$1.518M	0.0%	$159.82 *	$115.19	+26.4%	Put	337738108
ABNB	AIRBNB INC	9,200	$1.518M	0.0%	$164.96 *	$142.31	+6.4%	Put	009066101
—	BENTLEY SYS INC	1,682,000	$1.517M	0.0%	$0.90	$0.90	—	NOTE 0.375% 7/0	08265TAD1
EQT	EQT CORP	40,900	$1.516M	0.0%	$37.07 *	$34.84	0.0%	Put	26884L109
LBRT	LIBERTY ENERGY INC	73,040	$1.513M	0.0%	$20.72 *	$19.78	0.0%	COM CL A	53115L104
AR	ANTERO RESOURCES CORP	52,100	$1.511M	0.0%	$29.00 *	$26.91	-10.3%	Put	03674X106
CROX	CROCS INC	10,500	$1.51M	0.0%	$143.80 *	$100.07	+13.9%	Put	227046109
SNAP	SNAP INC	131,400	$1.508M	0.0%	$11.48 *	$13.63	-1.6%	Put	83304A106
RIG	TRANSOCEAN LTD	239,300	$1.503M	0.0%	$6.28 *	$6.32	-13.7%	Put	H8817H100
IEF	ISHARES TR	15,850	$1.5M	0.0%	$94.66	$94.66	—	7-10 YR TRSY BD	464287440
CAMT	CAMTEK LTD	17,908	$1.5M	0.0%	$83.77 *	$71.49	+8.2%	ORD	M20791105
RXST	RXSIGHT INC	29,006	$1.496M	0.0%	$51.58 *	$45.00	+9.1%	COM	78349D107
WBD	WARNER BROS DISCOVERY INC	171,260	$1.495M	0.0%	$8.73 *	$11.54	-16.5%	COM SER A	934423104
NDAQ	NASDAQ INC	23,617	$1.49M	0.0%	$63.10 *	$54.78	+3.0%	COM	631103108
OLLI	OLLIES BARGAIN OUTLET HLDGS	18,711	$1.489M	0.0%	$79.57 *	$73.60	+2.6%	COM	681116109
PNC	PNC FINL SVCS GROUP INC	9,200	$1.487M	0.0%	$161.60 *	$137.86	+2.4%	Put	693475105
BDX	BECTON DICKINSON & CO	6,000	$1.485M	0.0%	$247.45 *	$236.50	-2.5%	Call	075887109
MLI	MUELLER INDS INC	27,500	$1.483M	0.0%	$53.93 *	$48.29	0.0%	COM	624756102
WCN	WASTE CONNECTIONS INC	8,618	$1.482M	0.0%	$172.01 *	$134.37	+18.3%	COM	94106B101
APD	AIR PRODS & CHEMS INC	6,100	$1.478M	0.0%	$242.27 *	$247.26	-6.0%	Call	009158106
—	SUNNOVA ENERGY INTL INC.	3,627,000	$1.478M	0.0%	$0.41	$0.99	—	NOTE 2.625% 2/1	86745KAH7
PAYX	PAYCHEX INC	12,024	$1.477M	0.0%	$122.80 *	$109.83	+4.4%	COM	704326107
NKE	NIKE INC	15,700	$1.475M	0.0%	$93.98 *	$101.03	-3.2%	Put	654106103
NTAP	NETAPP INC	14,021	$1.472M	0.0%	$104.97 *	$75.46	+18.3%	COM	64110D104
SM	SM ENERGY CO	29,493	$1.47M	0.0%	$49.85 *	$37.60	+3.0%	COM	78454L100
PSX	PHILLIPS 66	9,000	$1.47M	0.0%	$163.34 *	$103.33	+30.6%	Call	718546104
—	2U INC	3,055,000	$1.466M	0.0%	$0.48	$0.61	—	NOTE 2.250% 5/0	90214JAB7
MOS	MOSAIC CO NEW	45,100	$1.464M	0.0%	$32.46 *	$35.55	-15.5%	Put	61945C103
FTNT	FORTINET INC	21,410	$1.463M	0.0%	$68.31 *	$55.27	+20.4%	COM	34959E109
CROX	CROCS INC	10,148	$1.459M	0.0%	$143.80 *	$100.07	+13.9%	COM	227046109
—	APTIV PLC	18,275	$1.456M	0.0%	$79.65	$85.33	—	SHS	G6095L109
JELD	JELD-WEN HLDG INC	68,438	$1.453M	0.0%	$21.23 *	$14.86	+25.7%	COM	47580P103
CRSP	CRISPR THERAPEUTICS AG	21,293	$1.451M	0.0%	$68.16 *	$68.52	+4.5%	NAMEN AKT	H17182108
VNO	VORNADO RLTY TR	50,379	$1.449M	0.0%	$28.77	$26.81	—	SH BEN INT	929042109
OGE	OGE ENERGY CORP	42,249	$1.449M	0.0%	$34.30 *	$34.20	-1.9%	COM	670837103
ORCL	ORACLE CORP	11,500	$1.445M	0.0%	$125.61 *	$98.97	+13.5%	Call	68389X105
—	PIONEER NAT RES CO	5,500	$1.444M	0.0%	$262.50	$232.64	—	Put	723787107
GLNG	GOLAR LNG LTD	60,000	$1.444M	0.0%	$24.06 *	$21.30	-1.4%	Call	G9456A100
RHP	RYMAN HOSPITALITY PPTYS INC	12,478	$1.443M	0.0%	$115.61	$102.67	—	COM	78377T107
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,500	$1.442M	0.0%	$93.05 *	$68.25	+22.9%	Put	G7997R103
URA	GLOBAL X FDS	50,000	$1.442M	0.0%	$28.83	$23.61	—	GLOBAL X URANIUM	37954Y871
HPQ	HP INC	47,459	$1.434M	0.0%	$30.22 *	$27.72	-1.4%	COM	40434L105
RGA	REINSURANCE GRP OF AMERICA I	7,435	$1.434M	0.0%	$192.88 *	$155.62	+12.1%	COM NEW	759351604
—	NOVAVAX INC	2,268,000	$1.434M	0.0%	$0.63	$0.63	—	NOTE 5.000%12/1	670002AD6
—	GUESS INC	45,534	$1.433M	0.0%	$31.47	$31.47	—	COM	401617105
—	SPIRIT AIRLS INC	295,900	$1.432M	0.0%	$4.84	$16.85	—	Call	848577102
FUTU	FUTU HLDGS LTD	26,400	$1.43M	0.0%	$54.15	$54.15	—	Put	36118L106
WM	WASTE MGMT INC DEL	6,700	$1.428M	0.0%	$213.15 *	$182.09	+4.9%	Call	94106L109
AMAT	APPLIED MATLS INC	6,900	$1.423M	0.0%	$206.23 *	$144.19	+25.1%	Put	038222105
MCO	MOODYS CORP	3,600	$1.415M	0.0%	$393.03 *	$339.34	+12.0%	COM	615369105
BUD	ANHEUSER BUSCH INBEV SA/NV	23,200	$1.41M	0.0%	$60.78	$61.36	—	Call	03524A108
IEX	IDEX CORP	5,746	$1.402M	0.0%	$244.02 *	$202.74	+8.6%	COM	45167R104
ROP	ROPER TECHNOLOGIES INC	2,500	$1.402M	0.0%	$560.84 *	$408.39	+32.0%	Put	776696106
TGT	TARGET CORP	7,900	$1.4M	0.0%	$177.21 *	$129.75	+9.5%	Call	87612E106
CSGP	COSTAR GROUP INC	14,492	$1.4M	0.0%	$96.60 *	$81.06	+6.2%	COM	22160N109
—	R1 RCM INC	108,546	$1.398M	0.0%	$12.88	$12.20	—	COM	77634L105
KLAC	KLA CORP	2,000	$1.397M	0.0%	$698.57 *	$443.79	+42.4%	Call	482480100
—	SNAP INC	1,435,000	$1.396M	0.0%	$0.97	$0.97	—	NOTE 0.250% 5/0	83304AAD8
DHT	DHT HOLDINGS INC	121,360	$1.396M	0.0%	$11.50 *	$9.60	0.0%	SHS NEW	Y2065G121
AAP	ADVANCE AUTO PARTS INC	16,383	$1.394M	0.0%	$85.09 *	$66.14	0.0%	COM	00751Y106
AKAM	AKAMAI TECHNOLOGIES INC	12,800	$1.392M	0.0%	$108.76 *	$99.96	+15.3%	Call	00971T101
TRIP	TRIPADVISOR INC	50,000	$1.389M	0.0%	$27.79 *	$18.97	+28.0%	Put	896945201
BLNK	BLINK CHARGING CO	460,401	$1.386M	0.0%	$3.01 *	$2.82	0.0%	COM	09354A100
OLMA	OLEMA PHARMACEUTICALS INC	122,178	$1.383M	0.0%	$11.32 *	$12.90	0.0%	COM	68062P106
CDAQF	COMPASS DIGITAL ACQUISITN CO	129,123	$1.382M	0.0%	$10.70	$10.66	0.0%	CLASS A ORD	G2476C107
QETA	QUETTA ACQUISITION CORP	135,700	$1.38M	0.0%	$10.17	$10.09	+0.8%	COM	74841A105
CLF	CLEVELAND-CLIFFS INC NEW	60,600	$1.378M	0.0%	$22.74 *	$19.08	+3.9%	COM	185899101
DOCU	DOCUSIGN INC	23,100	$1.376M	0.0%	$59.55 *	$55.18	+2.3%	Call	256163106
MTCH	MATCH GROUP INC NEW	37,915	$1.376M	0.0%	$36.28 *	$41.73	-15.4%	COM	57667L107
MRNA	MODERNA INC	12,900	$1.375M	0.0%	$106.56 *	$90.70	+11.1%	Call	60770K107
ATR	APTARGROUP INC	9,541	$1.373M	0.0%	$143.89 *	$122.80	+7.5%	COM	038336103
NTES	NETEASE INC	13,200	$1.366M	0.0%	$103.47	$103.47	—	Put	64110W102
OSK	OSHKOSH CORP	10,947	$1.365M	0.0%	$124.71 *	$92.77	+15.9%	COM	688239201
NNN	NNN REIT INC	31,800	$1.359M	0.0%	$42.74	$43.30	—	COM	637417106
AOS	SMITH A O CORP	15,177	$1.358M	0.0%	$89.46 *	$66.98	+19.1%	COM	831865209
CPRT	COPART INC	23,380	$1.354M	0.0%	$57.92 *	$43.45	+18.3%	COM	217204106
TROW	PRICE T ROWE GROUP INC	11,100	$1.353M	0.0%	$121.92 *	$108.54	-6.3%	Put	74144T108
—	TRIUMPH GROUP INC NEW	89,896	$1.352M	0.0%	$15.04	$15.04	—	COM	896818101
GTLB	GITLAB INC	23,183	$1.352M	0.0%	$58.32 *	$48.39	+35.4%	CLASS A COM	37637K108
GRAB	GRAB HOLDINGS LIMITED	429,506	$1.349M	0.0%	$3.14 *	$3.21	-0.2%	CLASS A ORD	G4124C109
OLPX	OLAPLEX HLDGS INC	701,724	$1.347M	0.0%	$1.92 *	$2.29	-8.9%	COM	679369108
LI	LI AUTO INC	44,300	$1.341M	0.0%	$30.28	$30.28	—	Put	50202M102
PATH	UIPATH INC	59,018	$1.338M	0.0%	$22.67 *	$26.58	-12.0%	CL A	90364P105
—	LABORATORY CORP AMER HLDGS	6,118	$1.337M	0.0%	$218.46	$218.46	—	COM NEW	50540R409
CCI	CROWN CASTLE INC	12,601	$1.334M	0.0%	$105.83 *	$94.42	+3.5%	COM	22822V101
STNG	SCORPIO TANKERS INC	18,606	$1.331M	0.0%	$71.55	$50.13	—	SHS	Y7542C130
HPE	HEWLETT PACKARD ENTERPRISE C	75,000	$1.33M	0.0%	$17.73 *	$15.06	+2.4%	Call	42824C109
STHO	STAR HLDGS	102,864	$1.329M	0.0%	$12.92 *	$19.43	-35.7%	SHS BEN INT	85512G106
LVS	LAS VEGAS SANDS CORP	25,700	$1.329M	0.0%	$51.70 *	$47.28	+5.0%	Put	517834107
USB	US BANCORP DEL	29,700	$1.328M	0.0%	$44.70 *	$37.35	+3.5%	Put	902973304
CAL	CALERES INC	32,351	$1.327M	0.0%	$41.03 *	$31.53	+7.7%	COM	129500104
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,564	$1.324M	0.0%	$90.91 *	$70.43	+17.8%	COMMON STOCK	36266G107
BUD	ANHEUSER BUSCH INBEV SA/NV	21,400	$1.301M	0.0%	$60.78	$61.36	—	Put	03524A108
ROK	ROCKWELL AUTOMATION INC	4,461	$1.3M	0.0%	$291.33 *	$279.13	-0.1%	COM	773903109
RHI	ROBERT HALF INC.	16,390	$1.299M	0.0%	$79.28	$79.62	+1.2%	COM	770323103
CNNE	CANNAE HLDGS INC	58,425	$1.299M	0.0%	$22.24 *	$20.11	0.0%	COM	13765N107
XPO	XPO INC	10,639	$1.298M	0.0%	$122.03 *	$63.44	+68.8%	COM	983793100
URI	UNITED RENTALS INC	1,800	$1.298M	0.0%	$721.11 *	$614.23	+2.7%	Put	911363109
JBL	JABIL INC	9,684	$1.297M	0.0%	$133.95	$103.17	+29.6%	COM	466313103
ACM	AECOM	13,219	$1.297M	0.0%	$98.08 *	$81.06	+9.3%	COM	00766T100
CENX	CENTURY ALUM CO	84,140	$1.295M	0.0%	$15.39 *	$10.84	+3.6%	COM	156431108
MBB	ISHARES TR	14,000	$1.294M	0.0%	$92.42	$93.01	—	MBS ETF	464288588
WPM	WHEATON PRECIOUS METALS CORP	27,400	$1.291M	0.0%	$47.13 *	$44.50	0.0%	Call	962879102
—	TPI COMPOSITES INC	2,726,000	$1.29M	0.0%	$0.47	$0.47	—	NOTE 5.250% 3/1	87266JAB0
PCG	PG&E CORP	76,500	$1.282M	0.0%	$16.76	$13.81	+20.1%	Call	69331C108
—	BENTLEY SYS INC	1,271,000	$1.282M	0.0%	$1.01	$1.01	—	NOTE 0.125% 1/1	08265TAB5
BIRK	BIRKENSTOCK HOLDING PLC	27,034	$1.277M	0.0%	$47.25	$43.30	+10.3%	COM SHS	M2029K104
HELE	HELEN OF TROY LTD	11,065	$1.275M	0.0%	$115.24 *	$120.35	-0.7%	COM	G4388N106
L	LOEWS CORP	16,282	$1.275M	0.0%	$78.29 *	$73.53	0.0%	COM	540424108
BP	BP PLC	33,800	$1.274M	0.0%	$37.68	$37.19	—	Call	055622104
NXST	NEXSTAR MEDIA GROUP INC	7,387	$1.273M	0.0%	$172.29 *	$154.34	+0.0%	COMMON STOCK	65336K103
EWG	ISHARES INC	40,000	$1.27M	0.0%	$31.75	—	—	Put	464286806
BEKE	KE HLDGS INC	92,400	$1.269M	0.0%	$13.73	$15.14	—	Put	482497104
H	HYATT HOTELS CORP	7,914	$1.263M	0.0%	$159.62 *	$139.75	0.0%	COM CL A	448579102
BABA	ALIBABA GROUP HLDG LTD	17,400	$1.259M	0.0%	$72.36	$82.87	—	Call	01609W102
HESM	HESS MIDSTREAM LP	34,758	$1.256M	0.0%	$36.13 *	$24.86	+15.5%	CL A SHS	428103105
—	ASPEN TECHNOLOGY INC	5,881	$1.254M	0.0%	$213.28	$210.61	—	COM	29109X106
HHH	HOWARD HUGHES HOLDINGS INC	17,266	$1.254M	0.0%	$72.62 *	$73.34	+1.2%	COM	44267T102
—	DISH NETWORK CORPORATION	1,705,000	$1.253M	0.0%	$0.73	$0.93	—	NOTE12/1	25470MAF6
SPHR	SPHERE ENTERTAINMENT CO	25,502	$1.252M	0.0%	$49.08 *	$40.08	0.0%	CL A	55826T102
DHR	DANAHER CORPORATION	5,000	$1.249M	0.0%	$249.72 *	$212.34	+13.7%	Put	235851102
MCW	MISTER CAR WASH INC	160,735	$1.246M	0.0%	$7.75 *	$7.32	+12.4%	COM	60646V105
ITRI	ITRON INC	13,440	$1.243M	0.0%	$92.52 *	$77.45	+4.0%	COM	465741106
VOYA	VOYA FINANCIAL INC	16,785	$1.241M	0.0%	$73.92 *	$66.24	+1.5%	COM	929089100
AGNC	AGNC INVT CORP	125,267	$1.24M	0.0%	$9.90	$9.85	—	COM	00123Q104
RL	RALPH LAUREN CORP	6,600	$1.239M	0.0%	$187.76 *	$115.95	+38.7%	Put	751212101
TRUP	TRUPANION INC	44,872	$1.239M	0.0%	$27.61	$27.93	-0.1%	COM	898202106
DELL	DELL TECHNOLOGIES INC	10,800	$1.232M	0.0%	$114.11 *	$49.48	+83.0%	Put	24703L202
—	PROS HOLDINGS INC	1,124,000	$1.231M	0.0%	$1.10	$3.55	—	NOTE 2.250% 9/1	74346YAG8
SO	SOUTHERN CO	17,105	$1.227M	0.0%	$71.74 *	$63.65	+1.7%	COM	842587107
URI	UNITED RENTALS INC	1,700	$1.226M	0.0%	$721.11 *	$614.23	+2.7%	Call	911363109
—	MESA LABS INC	1,296,000	$1.225M	0.0%	$0.94	$0.94	—	NOTE 1.375% 8/1	59064RAA7
WU	WESTERN UN CO	87,289	$1.22M	0.0%	$13.98	$12.58	—	COM	959802109
NUE	NUCOR CORP	6,160	$1.219M	0.0%	$197.90 *	$134.37	+31.9%	COM	670346105
CMCSA	COMCAST CORP NEW	28,100	$1.218M	0.0%	$43.35 *	$40.98	-0.9%	Put	20030N101
STAA	STAAR SURGICAL CO	31,810	$1.218M	0.0%	$38.28 *	$32.51	0.0%	COM PAR $0.01	852312305
FIZZ	NATIONAL BEVERAGE CORP	25,638	$1.217M	0.0%	$47.46 *	$44.65	+2.2%	COM	635017106
ST	SENSATA TECHNOLOGIES HLDG PL	33,101	$1.216M	0.0%	$36.74 *	$34.80	+0.6%	SHS	G8060N102
MNST	MONSTER BEVERAGE CORP NEW	20,500	$1.215M	0.0%	$59.28 *	$53.32	+7.8%	Put	61174X109
KKR	KKR & CO INC	12,000	$1.207M	0.0%	$100.58 *	$89.93	+1.1%	Call	48251W104
DT	DYNATRACE INC	25,765	$1.197M	0.0%	$46.44 *	$51.45	+1.2%	COM NEW	268150109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	56,464	$1.196M	0.0%	$21.19	$17.10	+22.4%	ORDINARY SHARES	G25457105
IQV	IQVIA HLDGS INC	4,727	$1.195M	0.0%	$252.89 *	$227.52	+2.6%	COM	46266C105
LVS	LAS VEGAS SANDS CORP	23,069	$1.193M	0.0%	$51.70 *	$47.28	+5.0%	COM	517834107
BVN	COMPANIA DE MINAS BUENAVENTU	75,100	$1.193M	0.0%	$15.88	$15.88	—	Put	204448104
GFF	GRIFFON CORP	16,251	$1.192M	0.0%	$73.34 *	$31.45	+103.8%	COM	398433102
AURA	AURA BIOSCIENCES INC	151,681	$1.191M	0.0%	$7.85 *	$9.18	-9.7%	COM	05153U107
—	SMARTSHEET INC	30,875	$1.189M	0.0%	$38.50	$39.56	—	COM CL A	83200N103
GLW	CORNING INC	36,000	$1.187M	0.0%	$32.96 *	$30.56	-0.4%	Call	219350105
IT	GARTNER INC	2,481	$1.183M	0.0%	$476.67 *	$325.88	+41.2%	COM	366651107
HOLX	HOLOGIC INC	15,100	$1.177M	0.0%	$77.96 *	$75.85	-1.9%	COM	436440101
ACGL	ARCH CAP GROUP LTD	12,709	$1.175M	0.0%	$92.44 *	$66.90	+20.2%	ORD	G0450A105
KVYO	KLAVIYO INC	46,105	$1.175M	0.0%	$25.48 *	$30.56	-12.6%	COM SER A	49845K101
FRSH	FRESHWORKS INC	64,494	$1.174M	0.0%	$18.21 *	$20.15	+2.7%	CLASS A COM	358054104
VLO	VALERO ENERGY CORP	6,879	$1.174M	0.0%	$170.69 *	$107.57	+26.2%	COM	91913Y100
FLWS	1 800 FLOWERS COM INC	108,417	$1.174M	0.0%	$10.83 *	$9.96	+3.1%	CL A	68243Q106
LSCC	LATTICE SEMICONDUCTOR CORP	15,007	$1.174M	0.0%	$78.23	$87.63	—	COM	518415104
—	HIBBETT INC	15,268	$1.173M	0.0%	$76.81	$69.48	—	COM	428567101
CNO	CNO FINL GROUP INC	42,565	$1.17M	0.0%	$27.48 *	$25.57	+1.9%	COM	12621E103
AEP	AMERICAN ELEC PWR CO INC	13,372	$1.151M	0.0%	$86.10 *	$80.39	-5.5%	COM	025537101
AAL	AMERICAN AIRLS GROUP INC	74,900	$1.15M	0.0%	$15.35 *	$14.51	0.0%	Put	02376R102
THC	TENET HEALTHCARE CORP	10,898	$1.145M	0.0%	$105.11 *	$74.21	+21.1%	COM NEW	88033G407
KMI	KINDER MORGAN INC DEL	62,400	$1.144M	0.0%	$18.34 *	$15.95	+0.2%	Call	49456B101
TSLA	TESLA INC	6,500	$1.143M	0.0%	$175.79 *	$232.58	-16.0%	Call	88160R101
VAL	VALARIS LTD	15,094	$1.136M	0.0%	$75.26 *	$68.66	-2.4%	CL A	G9460G101
SNA	SNAP ON INC	3,833	$1.135M	0.0%	$296.22 *	$249.15	+8.3%	COM	833034101
HLF	HERBALIFE LTD	112,615	$1.132M	0.0%	$10.05 *	$11.94	-9.9%	COM SHS	G4412G101
VRTX	VERTEX PHARMACEUTICALS INC	2,700	$1.129M	0.0%	$418.01	$386.58	+9.4%	Call	92532F100
PRCT	PROCEPT BIOROBOTICS CORP	22,837	$1.129M	0.0%	$49.42 *	$43.90	+8.4%	COM	74276L105
GILD	GILEAD SCIENCES INC	15,400	$1.128M	0.0%	$73.25	$71.28	+1.0%	Call	375558103
—	MITEK SYS INC	1,120,000	$1.127M	0.0%	$1.01	$1.88	—	NOTE 0.750% 2/0	606710AA9
—	ENPHASE ENERGY INC	1,309,000	$1.127M	0.0%	$0.86	$0.86	—	NOTE3/0	29355AAK3
GEF	GREIF INC	16,267	$1.123M	0.0%	$69.05 *	$59.58	0.0%	CL A	397624107
CDNS	CADENCE DESIGN SYSTEM INC	3,600	$1.121M	0.0%	$311.28 *	$251.33	+17.7%	Call	127387108
JKHY	HENRY JACK & ASSOC INC	6,442	$1.119M	0.0%	$173.73 *	$153.98	+7.8%	COM	426281101
EXPD	EXPEDITORS INTL WASH INC	9,162	$1.114M	0.0%	$121.57	$113.43	+6.4%	COM	302130109
PHYTF	PYROPHYTE ACQUISITION CORP	100,000	$1.113M	0.0%	$11.13	$9.93	+11.8%	CL A ORD SHS	G7308P101
FNF	FIDELITY NATIONAL FINANCIAL	20,928	$1.111M	0.0%	$53.10 *	$36.11	+25.7%	FNF GROUP COM	31620R303
OSCR	OSCAR HEALTH INC	74,427	$1.107M	0.0%	$14.87 *	$12.22	+12.1%	CL A	687793109
KBH	KB HOME	15,610	$1.106M	0.0%	$70.88 *	$61.78	0.0%	COM	48666K109
TECK	TECK RESOURCES LTD	24,166	$1.106M	0.0%	$45.78 *	$40.74	-1.5%	CL B	878742204
—	KAMAN CORP	24,081	$1.105M	0.0%	$45.87	$45.87	—	COM	483548103
AESI	ATLAS ENERGY SOLUTIONS INC	48,817	$1.104M	0.0%	$22.62 *	$17.05	0.0%	COM NEW	642045108
NRG	NRG ENERGY INC	16,300	$1.103M	0.0%	$67.69 *	$48.55	+12.0%	Call	629377508
CVS	CVS HEALTH CORP	13,800	$1.101M	0.0%	$79.76 *	$72.67	-2.5%	Call	126650100
LKQ	LKQ CORP	20,601	$1.1M	0.0%	$53.41 *	$43.77	+6.6%	COM	501889208
EYE	NATIONAL VISION HLDGS INC	49,596	$1.099M	0.0%	$22.16 *	$20.78	+1.5%	COM	63845R107
UAL	UNITED AIRLS HLDGS INC	22,900	$1.096M	0.0%	$47.88 *	$43.56	-1.6%	Call	910047109
JACK	JACK IN THE BOX INC	16,011	$1.096M	0.0%	$68.48 *	$72.96	+3.2%	COM	466367109
DINO	HF SINCLAIR CORP	18,161	$1.096M	0.0%	$60.37 *	$47.45	+10.0%	COM	403949100
HAL	HALLIBURTON CO	27,798	$1.096M	0.0%	$39.42 *	$32.55	+4.8%	COM	406216101
DHR	DANAHER CORPORATION	4,384	$1.095M	0.0%	$249.72 *	$212.34	+13.7%	COM	235851102
CVNA	CARVANA CO	12,400	$1.09M	0.0%	$87.91 *	$61.03	0.0%	Put	146869102
PZZA	PAPA JOHNS INTL INC	16,359	$1.09M	0.0%	$66.60	$61.81	+6.8%	COM	698813102
—	ZALATORIS ACQUISITION CORP	100,000	$1.088M	0.0%	$10.88	$10.35	—	COM CL A	89301B104
MKTX	MARKETAXESS HLDGS INC	4,961	$1.088M	0.0%	$219.25 *	$233.69	-2.0%	COM	57060D108
HUN	HUNTSMAN CORP	41,764	$1.087M	0.0%	$26.03 *	$25.78	-3.7%	COM	447011107
VRTX	VERTEX PHARMACEUTICALS INC	2,600	$1.087M	0.0%	$418.01	$386.58	+9.4%	Put	92532F100
CFG	CITIZENS FINL GROUP INC	29,816	$1.082M	0.0%	$36.29 *	$31.28	-2.5%	COM	174610105
OTIS	OTIS WORLDWIDE CORP	10,893	$1.081M	0.0%	$99.27 *	$80.60	+11.1%	COM	68902V107
WSM	WILLIAMS SONOMA INC	3,400	$1.08M	0.0%	$317.53 *	$112.17	+0.7%	Put	969904101
AMBA	AMBARELLA INC	21,258	$1.079M	0.0%	$50.77 *	$54.56	-0.0%	SHS	G037AX101
IBM	INTERNATIONAL BUSINESS MACHS	5,647	$1.078M	0.0%	$190.96 *	$119.53	+44.4%	COM	459200101
IESC	IES HLDGS INC	8,858	$1.077M	0.0%	$121.64 *	$82.58	+16.1%	COM	44951W106
KKR	KKR & CO INC	10,700	$1.076M	0.0%	$100.58 *	$89.93	+1.1%	Put	48251W104
ATO	ATMOS ENERGY CORP	9,039	$1.074M	0.0%	$118.87 *	$102.92	+6.5%	COM	049560105
SFIX	STITCH FIX INC	406,720	$1.074M	0.0%	$2.64 *	$3.53	-12.7%	COM CL A	860897107
FIVN	FIVE9 INC	17,282	$1.073M	0.0%	$62.11 *	$70.26	-1.1%	COM	338307101
GSK	GSK PLC	25,000	$1.072M	0.0%	$42.87	—	—	Call	37733W204
MDGL	MADRIGAL PHARMACEUTICALS INC	4,000	$1.068M	0.0%	$267.04 *	$190.60	+23.6%	COM	558868105
RIO	RIO TINTO PLC	16,700	$1.064M	0.0%	$63.74	$63.74	—	Put	767204100
VSAT	VIASAT INC	58,698	$1.062M	0.0%	$18.09 *	$20.96	+0.1%	COM	92552V100
SPG	SIMON PPTY GROUP INC NEW	6,769	$1.059M	0.0%	$156.49 *	$97.05	+37.3%	COM	828806109
ENGN	ENGENE HOLDINGS INC	62,422	$1.058M	0.0%	$16.95 *	$12.24	0.0%	COM	29286M105
—	COUCHBASE INC	40,101	$1.055M	0.0%	$26.31	$25.36	—	COM	22207T101
ETN	EATON CORP PLC	3,367	$1.053M	0.0%	$312.68 *	$189.96	+40.9%	SHS	G29183103
ALB	ALBEMARLE CORP	7,969	$1.05M	0.0%	$131.74 *	$118.85	0.0%	COM	012653101
PNW	PINNACLE WEST CAP CORP	14,045	$1.05M	0.0%	$74.73 *	$66.91	-2.6%	COM	723484101
OZK	BANK OZK LITTLE ROCK ARK	23,086	$1.049M	0.0%	$45.46 *	$39.16	+5.8%	COM	06417N103
RAMP	LIVERAMP HLDGS INC	30,355	$1.047M	0.0%	$34.50 *	$35.40	+3.8%	COM	53815P108
XLF	SELECT SECTOR SPDR TR	24,819	$1.045M	0.0%	$42.12	$31.36	—	FINANCIAL	81369Y605
VSH	VISHAY INTERTECHNOLOGY INC	46,067	$1.045M	0.0%	$22.68 *	$21.29	0.0%	COM	928298108
TXNM	PNM RES INC	27,706	$1.043M	0.0%	$37.64	$45.85	-18.9%	COM	69349H107
COHR	COHERENT CORP	17,200	$1.043M	0.0%	$60.62 *	$43.30	+26.6%	Call	19247G107
SE	SEA LTD	19,355	$1.04M	0.0%	$53.71	$53.71	—	SPONSORD ADS	81141R100
CMA	COMERICA INC	18,882	$1.038M	0.0%	$54.99 *	$48.44	-1.8%	COM	200340107
UHS	UNIVERSAL HLTH SVCS INC	5,690	$1.038M	0.0%	$182.46 *	$152.72	+7.3%	CL B	913903100
—	PERFICIENT INC	18,333	$1.032M	0.0%	$56.29	$56.29	—	COM	71375U101
LEVI	LEVI STRAUSS & CO NEW	51,623	$1.032M	0.0%	$19.99 *	$13.90	+17.9%	CL A COM STK	52736R102
NTAP	NETAPP INC	9,800	$1.029M	0.0%	$104.97 *	$75.46	+18.3%	Put	64110D104
LCII	LCI INDS	8,357	$1.028M	0.0%	$123.06 *	$107.42	+1.1%	COM	50189K103
ETSY	ETSY INC	14,961	$1.028M	0.0%	$68.72 *	$74.15	-3.2%	COM	29786A106
BABA	ALIBABA GROUP HLDG LTD	14,200	$1.028M	0.0%	$72.36	$82.87	—	Put	01609W102
BJRI	BJS RESTAURANTS INC	28,380	$1.027M	0.0%	$36.18 *	$29.03	+19.7%	COM	09180C106
NWE	NORTHWESTERN ENERGY GROUP IN	20,106	$1.024M	0.0%	$50.93 *	$44.40	0.0%	COM NEW	668074305
CYTK	CYTOKINETICS INC	14,600	$1.024M	0.0%	$70.11 *	$77.34	0.0%	Call	23282W605
MNRO	MONRO INC	32,406	$1.022M	0.0%	$31.54 *	$30.08	+2.7%	COM	610236101
FIGS	FIGS INC	204,636	$1.019M	0.0%	$4.98 *	$5.75	0.0%	CL A	30260D103
WEN	WENDYS CO	54,067	$1.019M	0.0%	$18.84	$19.88	-5.5%	COM	95058W100
CWAN	CLEARWATER ANALYTICS HLDGS I	57,555	$1.018M	0.0%	$17.69 *	$18.13	+2.5%	CL A	185123106
—	PARAMOUNT GLOBAL	86,500	$1.018M	0.0%	$11.77	$12.29	—	Put	92556H206
VIAV	VIAVI SOLUTIONS INC	111,537	$1.014M	0.0%	$9.09 *	$9.81	0.0%	COM	925550105
VRSN	VERISIGN INC	5,343	$1.013M	0.0%	$189.51 *	$198.49	-1.9%	COM	92343E102
UNM	UNUM GROUP	18,796	$1.009M	0.0%	$53.66 *	$45.55	+7.0%	COM	91529Y106
—	ENLINK MIDSTREAM LLC	73,800	$1.007M	0.0%	$13.64	$11.63	—	COM UNIT REP LTD	29336T100
JRVR	JAMES RIV GROUP LTD	108,126	$1.006M	0.0%	$9.30	$10.66	-14.0%	COM	G5005R107
INMD	INMODE LTD	46,455	$1.004M	0.0%	$21.61 *	$32.83	-31.9%	SHS	M5425M103
—	INFORMATICA INC	28,324	$991K	0.0%	$35.00	$35.00	—	COM CL A	45674M101
—	HUDSON PAC PPTYS INC	153,664	$991K	0.0%	$6.45	$6.45	—	COM	444097109
VALE	VALE S A	81,100	$989K	0.0%	$12.19	$13.68	—	Put	91912E105
RGEN	REPLIGEN CORP	5,375	$989K	0.0%	$183.92 *	$184.13	+3.4%	COM	759916109
KLIC	KULICKE & SOFFA INDS INC	19,600	$986K	0.0%	$50.31 *	$47.63	+1.1%	COM	501242101
ALGM	ALLEGRO MICROSYSTEMS INC	36,366	$980K	0.0%	$26.96 *	$37.99	-23.9%	COM	01749D105
CMCSA	COMCAST CORP NEW	22,600	$980K	0.0%	$43.35 *	$40.98	-0.9%	Call	20030N101
AMG	AFFILIATED MANAGERS GROUP IN	5,821	$975K	0.0%	$167.47 *	$149.76	+3.8%	COM	008252108
ASLE	AERSALE CORPORATION	135,765	$975K	0.0%	$7.18 *	$9.22	0.0%	COM	00810F106
IP	INTERNATIONAL PAPER CO	24,978	$975K	0.0%	$39.02 *	$32.41	+3.7%	COM	460146103
—	ENVESTNET INC	1,000,000	$975K	0.0%	$0.97	$0.97	—	NOTE 0.750% 8/1	29404KAE6
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,900	$974K	0.0%	$65.37	$73.63	-9.5%	Call	98980L101
CRBG	COREBRIDGE FINL INC	33,900	$974K	0.0%	$28.73 *	$21.42	+8.4%	Put	21871X109
KNTK	KINETIK HOLDINGS INC	24,400	$973K	0.0%	$39.87 *	$34.32	0.0%	COM NEW CL A	02215L209
NTR	NUTRIEN LTD	17,900	$972K	0.0%	$54.31 *	$56.91	-14.1%	Call	67077M108
MAIN	MAIN STR CAP CORP	20,495	$970K	0.0%	$47.31 *	$43.63	+3.6%	COM	56035L104
CUZ	COUSINS PPTYS INC	40,327	$969K	0.0%	$24.04	$22.34	—	COM NEW	222795502
DOCU	DOCUSIGN INC	16,200	$965K	0.0%	$59.55 *	$55.18	+2.3%	Put	256163106
KGS	KODIAK GAS SVCS INC	35,125	$960K	0.0%	$27.34 *	$24.12	0.0%	COM	50012A108
BX	BLACKSTONE INC	7,306	$960K	0.0%	$131.37 *	$106.66	+11.3%	COM	09260D107
BV	BRIGHTVIEW HLDGS INC	80,515	$958K	0.0%	$11.90 *	$8.65	+5.3%	COM	10948C107
G	GENPACT LIMITED	29,060	$958K	0.0%	$32.95 *	$33.53	+0.9%	SHS	G3922B107
TNL	TRAVEL PLUS LEISURE CO	19,548	$957K	0.0%	$48.96 *	$36.04	+9.3%	COM	894164102
BLBD	BLUE BIRD CORP	24,907	$955K	0.0%	$38.34 *	$26.98	+13.5%	COM	095306106
LXEO	LEXEO THERAPEUTICS INC	60,843	$954K	0.0%	$15.68	$12.42	+25.9%	COM	52886X107
—	GMS INC	9,798	$954K	0.0%	$97.34	$92.99	—	COM	36251C103
IVZ	INVESCO LTD	57,468	$953K	0.0%	$16.59 *	$13.99	+5.7%	SHS	G491BT108
TFX	TELEFLEX INCORPORATED	4,207	$951K	0.0%	$226.17 *	$225.26	+3.7%	COM	879369106
MATX	MATSON INC	8,457	$951K	0.0%	$112.40 *	$92.45	+19.0%	COM	57686G105
OKTA	OKTA INC	9,060	$948K	0.0%	$104.62 *	$84.66	+9.0%	CL A	679295105
BKR	BAKER HUGHES COMPANY	28,144	$943K	0.0%	$33.50 *	$33.07	-10.7%	CL A	05722G100
VALE	VALE S A	77,167	$941K	0.0%	$12.19	$13.68	—	SPONSORED ADS	91912E105
DBRG	DIGITALBRIDGE GROUP INC	48,806	$940K	0.0%	$19.27 *	$17.24	+8.4%	CL A NEW	25401T603
WKC	WORLD KINECT CORPORATION	35,451	$938K	0.0%	$26.45 *	$23.03	+3.1%	COM	981475106
—	GROUPON INC	1,182,000	$936K	0.0%	$0.79	$1.79	—	NOTE 1.125% 3/1	399473AF4
HRL	HORMEL FOODS CORP	26,792	$935K	0.0%	$34.89 *	$36.16	-17.7%	COM	440452100
VLY	VALLEY NATL BANCORP	117,423	$935K	0.0%	$7.96 *	$9.43	-5.5%	COM	919794107
RIVN	RIVIAN AUTOMOTIVE INC	85,100	$932K	0.0%	$10.95 *	$15.45	-6.7%	COM CL A	76954A103
AIR	AAR CORP	15,544	$931K	0.0%	$59.87 *	$60.40	+3.1%	COM	000361105
FISV	FISERV INC	5,813	$929K	0.0%	$159.82 *	$115.19	+26.4%	COM	337738108
OMCL	OMNICELL COM	31,732	$928K	0.0%	$29.23 *	$31.97	-5.2%	COM	68213N109
FIHL	FIDELIS INSURANCE HOLDINGS L	47,491	$925K	0.0%	$19.48 *	$13.17	+8.1%	COM	G3398L118
ENVA	ENOVA INTL INC	14,701	$924K	0.0%	$62.83 *	$51.52	+13.7%	COM	29357K103
MARA	MARATHON DIGITAL HOLDINGS IN	40,900	$924K	0.0%	$22.58 *	$17.79	+22.8%	Put	565788106
CLBT	CELLEBRITE DI LTD	83,263	$923K	0.0%	$11.08 *	$8.72	+17.1%	ORDINARY SHARES	M2197Q107
GSK	GSK PLC	21,500	$922K	0.0%	$42.87	—	—	Put	37733W204
MO	ALTRIA GROUP INC	21,085	$920K	0.0%	$43.62 *	$36.65	-2.6%	COM	02209S103
IQ	IQIYI INC	217,400	$920K	0.0%	$4.23	—	—	Put	46267X108
—	TOPGOLF CALLAWAY BRANDS CORP	800,000	$918K	0.0%	$1.15	$1.15	—	NOTE 2.750% 5/0	131193AE4
CPT	CAMDEN PPTY TR	9,320	$917K	0.0%	$98.40 *	$100.96	-11.1%	SH BEN INT	133131102
HII	HUNTINGTON INGALLS INDS INC	3,142	$916K	0.0%	$291.47 *	$221.72	+19.1%	COM	446413106
FTNT	FORTINET INC	13,400	$915K	0.0%	$68.31 *	$55.27	+20.4%	Call	34959E109
JAAA	JANUS DETROIT STR TR	18,000	$913K	0.0%	$50.74	$50.29	—	HENDRSON AAA CL	47103U845
UFPI	UFP INDUSTRIES INC	7,410	$912K	0.0%	$123.01 *	$89.93	+29.2%	COM	90278Q108
—	INFINERA CORP	150,200	$906K	0.0%	$6.03	$6.03	—	COM	45667G103
UPST	UPSTART HLDGS INC	33,670	$905K	0.0%	$26.89 *	$29.57	0.0%	COM	91680M107
—	KARYOPHARM THERAPEUTICS INC	1,654,000	$897K	0.0%	$0.54	$1.19	—	NOTE 3.000%10/1	48576UAA4
GMED	GLOBUS MED INC	16,666	$894K	0.0%	$53.64	$54.69	-1.7%	CL A	379577208
CYH	COMMUNITY HEALTH SYS INC NEW	255,322	$894K	0.0%	$3.50 *	$3.68	-8.1%	COM	203668108
FICO	FAIR ISAAC CORP	715	$893K	0.0%	$1249.61	$928.71	+34.7%	COM	303250104
SFL	SFL CORPORATION LTD	67,777	$893K	0.0%	$13.18 *	$12.58	0.0%	SHS	G7738W106
SNDR	SCHNEIDER NATIONAL INC	39,361	$891K	0.0%	$22.64 *	$26.62	-10.9%	CL B	80689H102
M	MACYS INC	44,500	$890K	0.0%	$19.99 *	$17.02	+13.5%	Call	55616P104
NRG	NRG ENERGY INC	13,100	$887K	0.0%	$67.69 *	$48.55	+12.0%	Put	629377508
CMI	CUMMINS INC	3,000	$884K	0.0%	$294.65 *	$219.88	+12.6%	Put	231021106
AVY	AVERY DENNISON CORP	3,956	$883K	0.0%	$223.25 *	$173.00	+15.7%	COM	053611109
DEI	DOUGLAS EMMETT INC	63,645	$883K	0.0%	$13.87	$13.66	—	COM	25960P109
—	MONTEREY CAP ACQUISITION COR	79,525	$882K	0.0%	$11.09	$10.86	—	CLASS A COM	61244M109
F	FORD MTR CO DEL	66,400	$882K	0.0%	$13.28 *	$10.71	-0.2%	Call	345370860
LYB	LYONDELLBASELL INDUSTRIES N	8,600	$880K	0.0%	$102.28 *	$82.46	+2.0%	Call	N53745100
STLD	STEEL DYNAMICS INC	5,923	$878K	0.0%	$148.23 *	$93.25	+31.0%	COM	858119100
EBAY	EBAY INC.	16,600	$876K	0.0%	$52.78 *	$46.73	-5.9%	Call	278642103
RIOT	RIOT PLATFORMS INC	71,300	$873K	0.0%	$12.24 *	$13.03	0.0%	Put	767292105
BKH	BLACK HILLS CORP	15,962	$872K	0.0%	$54.60 *	$48.42	-1.4%	COM	092113109
WWD	WOODWARD INC	5,629	$868K	0.0%	$154.12 *	$125.54	+10.9%	COM	980745103
DG	DOLLAR GEN CORP NEW	5,559	$868K	0.0%	$156.06 *	$119.89	+13.8%	COM	256677105
—	SOLO BRANDS INC	399,705	$867K	0.0%	$2.17	$2.67	—	COM CL A	83425V104
ALSN	ALLISON TRANSMISSION HLDGS I	10,684	$867K	0.0%	$81.16 *	$51.56	+27.9%	COM	01973R101
CBOE	CBOE GLOBAL MKTS INC	4,700	$864K	0.0%	$183.73	$161.20	+12.6%	Put	12503M108
KMPR	KEMPER CORP	13,902	$861K	0.0%	$61.92 *	$48.14	+19.2%	COM	488401100
AZN	ASTRAZENECA PLC	12,688	$860K	0.0%	$67.75	$67.35	—	SPONSORED ADR	046353108
EVH	EVOLENT HEALTH INC	26,194	$859K	0.0%	$32.79 *	$32.32	-1.3%	CL A	30050B101
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,982	$858K	0.0%	$85.99 *	$68.80	+12.1%	COM	459506101
ADBE	ADOBE INC	1,700	$858K	0.0%	$504.60 *	$437.55	+31.0%	Call	00724F101
PEB	PEBBLEBROOK HOTEL TR	55,460	$855K	0.0%	$15.41	$15.90	—	COM	70509V100
GPOR	GULFPORT ENERGY CORP	5,333	$854K	0.0%	$160.12 *	$120.23	+14.0%	COMMON SHARES	402635502
ILMN	ILLUMINA INC	6,215	$853K	0.0%	$137.32 *	$134.65	-0.5%	COM	452327109
AUNA	AUNA S A	80,000	$852K	0.0%	$10.65 *	$10.29	0.0%	CLASS A	L0415A103
FUL	FULLER H B CO	10,672	$851K	0.0%	$79.74 *	$65.80	+15.6%	COM	359694106
R	RYDER SYS INC	7,073	$850K	0.0%	$120.19 *	$96.00	+18.6%	COM	783549108
CDW	CDW CORP	3,323	$850K	0.0%	$255.78 *	$206.08	+12.4%	COM	12514G108
NKE	NIKE INC	9,000	$846K	0.0%	$93.98 *	$101.03	-3.2%	Call	654106103
DPZ	DOMINOS PIZZA INC	1,700	$845K	0.0%	$496.88 *	$409.61	+3.0%	Put	25754A201
BIDU	BAIDU INC	8,000	$842K	0.0%	$105.28	$105.28	—	Put	056752108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,654	$840K	0.0%	$148.49 *	$140.24	+10.7%	COM	874054109
KNF	KNIFE RIVER CORP	10,315	$836K	0.0%	$81.08 *	$70.17	0.0%	COMMON STOCK	498894104
COO	COOPER COS INC	8,237	$836K	0.0%	$101.46 *	$96.75	0.0%	COM	216648501
BALL	BALL CORP	12,400	$835K	0.0%	$67.36 *	$55.24	+7.2%	COM	058498106
NVMI	NOVA LTD	4,700	$834K	0.0%	$177.38 *	$157.89	0.0%	COM	M7516K103
ALGN	ALIGN TECHNOLOGY INC	2,533	$831K	0.0%	$327.92 *	$327.78	-10.5%	COM	016255101
FHI	FEDERATED HERMES INC	22,996	$831K	0.0%	$36.12 *	$32.55	-2.0%	CL B	314211103
MUR	MURPHY OIL CORP	18,135	$829K	0.0%	$45.70 *	$33.03	+11.7%	COM	626717102
WAB	WABTEC	5,661	$825K	0.0%	$145.68 *	$111.49	+20.4%	COM	929740108
CHE	CHEMED CORP NEW	1,283	$824K	0.0%	$641.93 *	$555.11	+8.6%	COM	16359R103
RIO	RIO TINTO PLC	12,900	$822K	0.0%	$63.74	$63.74	—	Call	767204100
—	VIRGIN GALACTIC HOLDINGS INC	555,313	$822K	0.0%	$1.48	$1.48	—	COM	92766K106
WNC	WABASH NATL CORP	27,408	$821K	0.0%	$29.94 *	$25.15	0.0%	COM	929566107
CVI	CVR ENERGY INC	22,818	$814K	0.0%	$35.66 *	$31.71	0.0%	COM	12662P108
AFL	AFLAC INC	9,475	$814K	0.0%	$85.86 *	$70.52	+11.7%	COM	001055102
—	COLLEGIUM PHARMACEUTICAL INC	566,000	$812K	0.0%	$1.44	$1.43	—	NOTE 2.625% 2/1	19459JAA2
YETI	YETI HLDGS INC	21,052	$812K	0.0%	$38.55 *	$42.28	0.0%	COM	98585X104
RIOT	RIOT PLATFORMS INC	66,087	$809K	0.0%	$12.24 *	$13.03	0.0%	COM	767292105
CLH	CLEAN HARBORS INC	4,018	$809K	0.0%	$201.31 *	$125.48	+43.2%	COM	184496107
INGR	INGREDION INC	6,916	$808K	0.0%	$116.85 *	$100.16	+12.4%	COM	457187102
BMY	BRISTOL-MYERS SQUIBB CO	14,900	$808K	0.0%	$54.23 *	$52.23	-11.6%	Put	110122108
TD	TORONTO DOMINION BK ONT	13,333	$805K	0.0%	$60.38	$59.96	+0.7%	COM NEW	891160509
BAX	BAXTER INTL INC	18,754	$802K	0.0%	$42.74 *	$36.73	+6.0%	COM	071813109
AGO	ASSURED GUARANTY LTD	9,162	$799K	0.0%	$87.25 *	$64.18	+28.5%	COM	G0585R106
PHR	PHREESIA INC	33,374	$799K	0.0%	$23.93 *	$24.84	0.0%	COM	71944F106
AN	AUTONATION INC	4,810	$796K	0.0%	$165.58 *	$127.21	+15.7%	COM	05329W102
UTI	UNIVERSAL TECHNICAL INST INC	49,843	$794K	0.0%	$15.94 *	$14.52	0.0%	COM	913915104
MARA	MARATHON DIGITAL HOLDINGS IN	35,127	$793K	0.0%	$22.58 *	$17.79	+22.8%	COM	565788106
TPH	TRI POINTE HOMES INC	20,497	$792K	0.0%	$38.66 *	$27.90	+25.6%	COM	87265H109
—	SQUARESPACE INC	21,739	$792K	0.0%	$36.44	$34.83	—	CLASS A	85225A107
—	VITAL ENERGY INC	15,070	$792K	0.0%	$52.54	$52.54	—	COM	516806205
VKTX	VIKING THERAPEUTICS INC	9,651	$791K	0.0%	$82.00 *	$44.50	0.0%	COM	92686J106
DXCM	DEXCOM INC	5,700	$791K	0.0%	$138.70 *	$118.24	+6.3%	Call	252131107
TPR	TAPESTRY INC	16,600	$788K	0.0%	$47.48 *	$29.82	+37.8%	Put	876030107
CC	CHEMOURS CO	30,000	$788K	0.0%	$26.26	$25.38	+3.8%	Put	163851108
EGY	VAALCO ENERGY INC	112,800	$786K	0.0%	$6.97 *	$4.09	+2.6%	COM NEW	91851C201
PAYC	PAYCOM SOFTWARE INC	3,945	$785K	0.0%	$199.01 *	$260.20	-27.6%	COM	70432V102
CHTR	CHARTER COMMUNICATIONS INC N	2,700	$785K	0.0%	$290.63 *	$334.79	-4.0%	Call	16119P108
PODD	INSULET CORP	4,575	$784K	0.0%	$171.40 *	$186.49	0.0%	COM	45784P101
JEF	JEFFERIES FINL GROUP INC	17,723	$782K	0.0%	$44.10 *	$33.44	+17.8%	COM	47233W109
ALLE	ALLEGION PLC	5,780	$779K	0.0%	$134.71 *	$107.28	+16.8%	ORD SHS	G0176J109
HOOD	ROBINHOOD MKTS INC	38,645	$778K	0.0%	$20.13 *	$9.98	+40.4%	COM CL A	770700102
BIO	BIO RAD LABS INC	2,238	$774K	0.0%	$345.87 *	$353.36	-6.9%	CL A	090572207
—	CUTERA INC	3,487,000	$774K	0.0%	$0.22	$0.44	—	NOTE 4.000% 6/0	232109AG3
NMIH	NMI HLDGS INC	23,854	$771K	0.0%	$32.34 *	$29.31	+3.0%	CL A	629209305
EXPE	EXPEDIA GROUP INC	5,600	$771K	0.0%	$137.75 *	$140.29	+0.5%	Put	30212P303
CTRA	COTERRA ENERGY INC	27,576	$769K	0.0%	$27.88 *	$24.79	-3.1%	COM	127097103
AI	C3 AI INC	28,357	$768K	0.0%	$27.07 *	$27.51	+2.1%	CL A	12468P104
MUSA	MURPHY USA INC	1,827	$766K	0.0%	$419.20 *	$319.00	+21.5%	COM	626755102
PSX	PHILLIPS 66	4,683	$765K	0.0%	$163.34 *	$103.33	+30.6%	COM	718546104
GSM	FERROGLOBE PLC	153,470	$764K	0.0%	$4.98	$5.05	-0.2%	SHS	G33856108
FRO	FRONTLINE PLC	32,658	$764K	0.0%	$23.38 *	$20.20	0.0%	COM	M46528101
—	ANYWHERE REAL ESTATE INC	123,524	$763K	0.0%	$6.18	$6.18	—	COM	75605Y106
ETSY	ETSY INC	11,100	$763K	0.0%	$68.72 *	$74.15	-3.2%	Call	29786A106
QSR	RESTAURANT BRANDS INTL INC	9,598	$763K	0.0%	$79.45	$69.56	+12.1%	COM	76131D103
XPOF	XPONENTIAL FITNESS INC	46,091	$762K	0.0%	$16.54 *	$13.93	-11.8%	COM CL A	98422X101
BX	BLACKSTONE INC	5,800	$762K	0.0%	$131.37 *	$106.66	+11.3%	Put	09260D107
—	BERRY GLOBAL GROUP INC	12,595	$762K	0.0%	$60.48	$65.04	—	COM	08579W103
MPT	MEDICAL PPTYS TRUST INC	162,025	$762K	0.0%	$4.70	$5.31	—	COM	58463J304
RS	RELIANCE INC	2,278	$761K	0.0%	$334.18 *	$277.21	+9.8%	COM	759509102
IQ 6.5 03/15/28	IQIYI INC	8,000,000	$760K	0.0%	$0.10	$0.10	—	NOTE 6.500% 3/1	G4939KAF3
OPEN	OPENDOOR TECHNOLOGIES INC	249,159	$755K	0.0%	$3.03 *	$3.22	0.0%	COM	683712103
A	AGILENT TECHNOLOGIES INC	5,184	$754K	0.0%	$145.51 *	$117.30	+15.2%	COM	00846U101
NWSA	NEWS CORP NEW	28,796	$754K	0.0%	$26.18 *	$22.92	+9.2%	CL A	65249B109
TROW	PRICE T ROWE GROUP INC	6,179	$753K	0.0%	$121.92 *	$108.54	-6.3%	COM	74144T108
NYT	NEW YORK TIMES CO	17,367	$751K	0.0%	$43.22 *	$38.33	+16.1%	CL A	650111107
EW	EDWARDS LIFESCIENCES CORP	7,800	$745K	0.0%	$95.56 *	$69.58	+20.7%	Call	28176E108
VVV	VALVOLINE INC	16,691	$744K	0.0%	$44.57 *	$39.87	0.0%	COM	92047W101
PYPL	PAYPAL HLDGS INC	11,100	$744K	0.0%	$66.99 *	$65.88	-7.1%	Call	70450Y103
CVSA	ADTALEM GLOBAL ED INC	14,453	$743K	0.0%	$51.40	$52.23	0.0%	COM	00737L103
BTU	PEABODY ENERGY CORP	30,600	$742K	0.0%	$24.26	$22.03	+11.2%	Call	704551100
DY	DYCOM INDS INC	5,168	$742K	0.0%	$143.53 *	$123.18	0.0%	COM	267475101
AROC	ARCHROCK INC	37,702	$742K	0.0%	$19.67 *	$15.95	0.0%	COM	03957W106
GOGO	GOGO INC	84,425	$741K	0.0%	$8.78 *	$9.86	-8.7%	COM	38046C109
LBTYA	LIBERTY GLOBAL LTD	43,676	$739K	0.0%	$16.92 *	$8.51	+10.4%	COM CL A	G61188101
LII	LENNOX INTL INC	1,510	$738K	0.0%	$488.76 *	$295.77	+51.1%	COM	526107107
VSEC	VSE CORP	9,210	$737K	0.0%	$80.00 *	$67.81	0.0%	COM	918284100
MFC	MANULIFE FINL CORP	29,410	$735K	0.0%	$24.99 *	$20.25	+13.5%	COM	56501R106
ADM	ARCHER DANIELS MIDLAND CO	11,700	$735K	0.0%	$62.81 *	$62.13	-11.8%	Put	039483102
MTD	METTLER TOLEDO INTERNATIONAL	552	$735K	0.0%	$1331.29 *	$1233.24	-0.0%	COM	592688105
OMC	OMNICOM GROUP INC	7,569	$732K	0.0%	$96.76 *	$76.73	+9.6%	COM	681919106
NVCR	NOVOCURE LTD	46,783	$731K	0.0%	$15.63 *	$14.71	0.0%	ORD SHS	G6674U108
—	SIRIUS XM HOLDINGS INC	188,300	$731K	0.0%	$3.88	$4.94	—	Put	82968B103
CMBT	EURONAV NV	43,905	$730K	0.0%	$16.63 *	$12.67	+0.5%	SHS	B38564108
—	CARDLYTICS INC	787,000	$727K	0.0%	$0.92	$4.00	—	NOTE 1.000% 9/1	14161WAB1
VC	VISTEON CORP	6,165	$725K	0.0%	$117.61	$129.29	-10.2%	COM NEW	92839U206
VIRT	VIRTU FINL INC	35,266	$724K	0.0%	$20.52 *	$18.70	-1.4%	CL A	928254101
TBBK	BANCORP INC DEL	21,597	$723K	0.0%	$33.46 *	$39.80	0.0%	COM	05969A105
—	SPIRIT AEROSYSTEMS HLDGS INC	20,000	$721K	0.0%	$36.07	$27.80	—	Call	848574109
REAL	THE REALREAL INC	183,628	$718K	0.0%	$3.91 *	$2.03	+17.5%	COM	88339P101
NE	NOBLE CORP PLC	14,800	$718K	0.0%	$48.49 *	$43.35	-7.8%	ORD SHS A	G65431127
PLD	PROLOGIS INC.	5,500	$716K	0.0%	$130.22 *	$116.65	+4.9%	Put	74340W103
SANM	SANMINA CORPORATION	11,484	$714K	0.0%	$62.18 *	$57.48	+1.2%	COM	801056102
PARR	PAR PAC HOLDINGS INC	19,264	$714K	0.0%	$37.06	$36.73	0.0%	COM NEW	69888T207
SPSC	SPS COMM INC	3,854	$713K	0.0%	$184.90	$184.57	0.0%	COM	78463M107
TXT	TEXTRON INC	7,416	$711K	0.0%	$95.93 *	$72.13	+19.8%	COM	883203101
GNRC	GENERAC HLDGS INC	5,622	$709K	0.0%	$126.14 *	$113.96	+2.9%	COM	368736104
FSS	FEDERAL SIGNAL CORP	8,352	$709K	0.0%	$84.87 *	$72.61	+6.7%	COM	313855108
LNTH	LANTHEUS HLDGS INC	11,379	$708K	0.0%	$62.24 *	$58.85	0.0%	COM	516544103
CHKP	CHECK POINT SOFTWARE TECH LT	4,304	$706K	0.0%	$164.01 *	$160.29	0.0%	ORD	M22465104
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$706K	0.0%	$14.11	—	—	Put	881624209
SRPT	SAREPTA THERAPEUTICS INC	5,430	$703K	0.0%	$129.46 *	$120.64	+1.5%	COM	803607100
PATK	PATRICK INDS INC	5,882	$703K	0.0%	$119.47 *	$69.46	0.0%	COM	703343103
AMR	ALPHA METALLURGICAL RESOUR I	2,120	$702K	0.0%	$331.17 *	$366.74	0.0%	COM	020764106
GFS	GLOBALFOUNDRIES INC	13,457	$701K	0.0%	$52.11 *	$55.42	-1.2%	ORDINARY SHARES	G39387108
BKD	BROOKDALE SR LIVING INC	106,040	$701K	0.0%	$6.61 *	$4.83	+20.7%	COM	112463104
ESS	ESSEX PPTY TR INC	2,860	$700K	0.0%	$244.81 *	$209.05	+5.8%	COM	297178105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	422,973	$698K	0.0%	$1.65 *	$1.63	+4.6%	COM	18453H106
BYND	BEYOND MEAT INC	84,200	$697K	0.0%	$8.28 *	$13.04	-41.0%	Put	08862E109
TECH	BIO-TECHNE CORP	9,886	$696K	0.0%	$70.39	$77.67	-8.7%	COM	09073M104
DK	DELEK US HLDGS INC NEW	22,624	$695K	0.0%	$30.74 *	$24.67	0.0%	COM	24665A103
SKYW	SKYWEST INC	10,041	$694K	0.0%	$69.08 *	$44.02	+34.7%	COM	830879102
HUM	HUMANA INC	2,000	$693K	0.0%	$346.72 *	$475.49	-22.3%	Call	444859102
GDOT	GREEN DOT CORP	74,195	$692K	0.0%	$9.33 *	$9.15	-3.7%	CL A	39304D102
WDFC	WD 40 CO	2,731	$692K	0.0%	$253.31	$227.95	+9.7%	COM	929236107
AX	AXOS FINANCIAL INC	12,775	$690K	0.0%	$54.04 *	$43.18	+21.8%	COM	05465C100
HTGC	HERCULES CAPITAL INC	37,380	$690K	0.0%	$18.45 *	$15.05	+18.0%	COM	427096508
FSBC	FIVE STAR BANCORP	30,643	$689K	0.0%	$22.50	$22.59	0.0%	COM	33830T103
CALY	TOPGOLF CALLAWAY BRANDS CORP	42,636	$689K	0.0%	$16.17 *	$12.85	+10.6%	COM	131193104
GGG	GRACO INC	7,354	$687K	0.0%	$93.46 *	$71.36	+20.9%	COM	384109104
PTCT	PTC THERAPEUTICS INC	23,580	$686K	0.0%	$29.09 *	$37.07	-24.4%	COM	69366J200
—	SIRIUS XM HOLDINGS INC	176,781	$686K	0.0%	$3.88	$4.94	—	COM	82968B103
WS	WORTHINGTON STL INC	19,129	$686K	0.0%	$35.85 *	$30.33	0.0%	COM SHS	982104101
HUBS	HUBSPOT INC	1,094	$685K	0.0%	$626.56 *	$460.71	+30.4%	COM	443573100
GRMN	GARMIN LTD	4,604	$685K	0.0%	$148.87 *	$99.24	+28.6%	SHS	H2906T109
PUBM	PUBMATIC INC	28,881	$685K	0.0%	$23.72 *	$17.93	0.0%	COM CL A	74467Q103
NTRA	NATERA INC	7,490	$685K	0.0%	$91.46 *	$49.63	+51.5%	COM	632307104
MSM	MSC INDL DIRECT INC	7,046	$684K	0.0%	$97.04	$83.35	+17.6%	CL A	553530106
NFE	NEW FORTRESS ENERGY INC	22,324	$683K	0.0%	$30.59 *	$32.85	0.0%	COM CL A	644393100
GLOB	GLOBANT S A	3,377	$682K	0.0%	$201.90 *	$224.59	0.0%	COM	L44385109
FWONA	LIBERTY MEDIA CORP DEL	11,591	$681K	0.0%	$58.74	$56.54	—	COM LBTY ONE S A	531229771
ATI	ATI INC	13,300	$681K	0.0%	$51.17 *	$41.52	+8.9%	COM	01741R102
BRSL	INTERNATIONAL GAME TECHNOLOG	30,102	$680K	0.0%	$22.59 *	$19.09	0.0%	SHS USD	G4863A108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,508	$676K	0.0%	$71.05 *	$56.89	0.0%	SHS	V5633W109
—	ENDEAVOR GROUP HLDGS INC	26,158	$673K	0.0%	$25.73	$21.92	—	CL A COM	29260Y109
NWL	NEWELL BRANDS INC	83,771	$673K	0.0%	$8.03 *	$7.61	-4.2%	COM	651229106
GPN	GLOBAL PMTS INC	5,009	$670K	0.0%	$133.66 *	$104.79	+23.6%	COM	37940X102
LI	LI AUTO INC	22,050	$668K	0.0%	$30.28	$30.28	—	SPONSORED ADS	50202M102
QQQ	INVESCO QQQ TR	1,500	$666K	0.0%	$444.01	$321.81	—	Put	46090E103
RYAN	RYAN SPECIALTY HOLDINGS INC	11,887	$660K	0.0%	$55.50 *	$43.13	+10.8%	CL A	78351F107
SONO	SONOS INC	34,536	$658K	0.0%	$19.06 *	$17.72	0.0%	COM	83570H108
CVLT	COMMVAULT SYS INC	6,481	$657K	0.0%	$101.43 *	$81.46	+11.1%	COM	204166102
ZION	ZIONS BANCORPORATION N A	15,139	$657K	0.0%	$43.40 *	$55.23	-25.3%	COM	989701107
ALNY	ALNYLAM PHARMACEUTICALS INC	4,396	$657K	0.0%	$149.45 *	$166.82	0.0%	COM	02043Q107
—	POWERSCHOOL HOLDINGS INC	30,855	$657K	0.0%	$21.29	$21.29	—	COM CL A	73939C106
MGM	MGM RESORTS INTERNATIONAL	13,900	$656K	0.0%	$47.21 *	$39.80	+9.9%	Put	552953101
AMKR	AMKOR TECHNOLOGY INC	20,341	$656K	0.0%	$32.24 *	$30.50	0.0%	COM	031652100
CHCO	CITY HLDG CO	6,285	$655K	0.0%	$104.22 *	$97.58	0.0%	COM	177835105
ALV	AUTOLIV INC	5,438	$655K	0.0%	$120.43 *	$91.03	+17.6%	COM	052800109
EBAY	EBAY INC.	12,400	$654K	0.0%	$52.78 *	$46.73	-5.9%	Put	278642103
GTX	GARRETT MOTION INC	65,800	$654K	0.0%	$9.94 *	$7.97	+15.5%	COM	366505105
RJF	RAYMOND JAMES FINL INC	5,088	$653K	0.0%	$128.42 *	$100.64	+12.7%	COM	754730109
RIG	TRANSOCEAN LTD	103,978	$653K	0.0%	$6.28 *	$6.32	-13.7%	REGISTERED SHS	H8817H100
RIO	RIO TINTO PLC	10,214	$651K	0.0%	$63.74	$63.74	—	SPONSORED ADR	767204100
SLAB	SILICON LABORATORIES INC	4,521	$650K	0.0%	$143.72 *	$154.16	-14.0%	COM	826919102
RPRX	ROYALTY PHARMA PLC	21,381	$649K	0.0%	$30.37 *	$37.35	-21.1%	SHS CLASS A	G7709Q104
—	WALGREENS BOOTS ALLIANCE INC	29,767	$646K	0.0%	$21.69	$22.24	—	COM	931427108
—	ARCH RESOURCES INC	4,015	$646K	0.0%	$160.79	$149.06	—	CL A	03940R107
HWKN	HAWKINS INC	8,404	$645K	0.0%	$76.80 *	$58.91	+16.5%	COM	420261109
STNG	SCORPIO TANKERS INC	9,000	$644K	0.0%	$71.55	$50.13	—	Put	Y7542C130
ANDE	ANDERSONS INC	11,220	$644K	0.0%	$57.37 *	$51.20	+1.6%	COM	034164103
KRNT	KORNIT DIGITAL LTD	35,307	$640K	0.0%	$18.12 *	$20.37	-14.0%	SHS	M6372Q113
ATI	ATI INC	12,500	$640K	0.0%	$51.17 *	$41.52	+8.9%	Call	01741R102
TOST	TOAST INC	25,635	$639K	0.0%	$24.92 *	$20.33	+1.8%	CL A	888787108
VMBS	VANGUARD SCOTTSDALE FDS	14,000	$639K	0.0%	$45.61	$45.61	—	MTG-BKD SECS ETF	92206C771
PII	POLARIS INC	6,377	$638K	0.0%	$100.12 *	$98.70	-6.9%	COM	731068102
HWM	HOWMET AEROSPACE INC	9,310	$637K	0.0%	$68.43 *	$42.16	+44.7%	COM	443201108
HEI	HEICO CORP NEW	3,322	$635K	0.0%	$191.00 *	$163.99	+13.2%	COM	422806109
—	LIONS GATE ENTMNT CORP	63,376	$631K	0.0%	$9.95	$9.95	—	CL A VTG	535919401
BN	BROOKFIELD CORP	15,053	$630K	0.0%	$41.87 *	$21.90	+21.6%	CL A LTD VT SH	11271J107
MPC	MARATHON PETE CORP	3,103	$625K	0.0%	$201.50 *	$126.02	+30.4%	COM	56585A102
ARM	ARM HOLDINGS PLC	5,000	$625K	0.0%	$124.99	—	—	Put	042068205
—	PROS HOLDINGS INC	639,000	$625K	0.0%	$0.98	$0.98	—	NOTE 1.000% 5/1	74346YAH6
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,500	$623K	0.0%	$73.29	$70.04	+5.8%	Call	192446102
CSIQ	CANADIAN SOLAR INC	31,500	$622K	0.0%	$19.76 *	$21.55	0.0%	Put	136635109
HEI/A	HEICO CORP NEW	4,040	$622K	0.0%	$153.94 *	$122.52	+20.6%	CL A	422806208
WFRD	WEATHERFORD INTL PLC	5,384	$621K	0.0%	$115.42 *	$88.90	+14.1%	ORD SHS	G48833118
CME	CME GROUP INC	2,885	$621K	0.0%	$215.29 *	$188.73	+4.5%	COM	12572Q105
HST	HOST HOTELS & RESORTS INC	29,952	$619K	0.0%	$20.68 *	$14.53	+24.4%	COM	44107P104
CZR	CAESARS ENTERTAINMENT INC NE	14,117	$617K	0.0%	$43.74	$53.13	-18.6%	COM	12769G100
PRG	PROG HOLDINGS INC	17,904	$617K	0.0%	$34.44 *	$30.54	0.0%	COM NPV	74319R101
NDSN	NORDSON CORP	2,242	$616K	0.0%	$274.54 *	$227.45	+11.7%	COM	655663102
MCY	MERCURY GENL CORP NEW	11,923	$615K	0.0%	$51.60 *	$44.11	0.0%	COM	589400100
HURN	HURON CONSULTING GROUP INC	6,357	$614K	0.0%	$96.62 *	$101.97	-0.6%	COM	447462102
SPT	SPROUT SOCIAL INC	10,265	$613K	0.0%	$59.71	$60.76	0.0%	COM CL A	85209W109
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,400	$612K	0.0%	$14.11	—	—	Call	881624209
MYE	MYERS INDS INC	26,354	$611K	0.0%	$23.17 *	$18.42	0.0%	COM	628464109
IART	INTEGRA LIFESCIENCES HLDGS C	17,203	$610K	0.0%	$35.45 *	$40.00	0.0%	COM NEW	457985208
IDT	IDT CORP	16,091	$608K	0.0%	$37.81 *	$35.73	0.0%	CL B NEW	448947507
STNG	SCORPIO TANKERS INC	8,500	$608K	0.0%	$71.55	$50.13	—	Call	Y7542C130
CARS	CARS COM INC	35,274	$606K	0.0%	$17.18 *	$17.85	0.0%	COM	14575E105
FITB	FIFTH THIRD BANCORP	16,261	$605K	0.0%	$37.21 *	$25.44	+27.2%	COM	316773100
MGM	MGM RESORTS INTERNATIONAL	12,800	$604K	0.0%	$47.21 *	$39.80	+9.9%	Call	552953101
NWN	NORTHWEST NAT HLDG CO	16,228	$604K	0.0%	$37.22	$37.39	0.0%	COM	66765N105
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,676	$603K	0.0%	$128.91 *	$118.66	-6.8%	COM	015271109
SLG	SL GREEN RLTY CORP	10,927	$602K	0.0%	$55.13	$47.27	—	COM	78440X887
NABL	N-ABLE INC	46,089	$602K	0.0%	$13.07	$13.23	0.0%	COMMON STOCK	62878D100
RMD	RESMED INC	3,035	$601K	0.0%	$198.03 *	$197.89	-8.9%	COM	761152107
LFST	LIFESTANCE HEALTH GROUP INC	97,124	$599K	0.0%	$6.17 *	$6.73	0.0%	COM	53228F101
EWZ	ISHARES INC	18,474	$599K	0.0%	$32.42	$31.76	—	MSCI BRAZIL ETF	464286400
PCOR	PROCORE TECHNOLOGIES INC	7,254	$596K	0.0%	$82.17 *	$65.98	+12.5%	COM	74275K108
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,100	$595K	0.0%	$65.37	$73.63	-9.5%	Put	98980L101
BY	BYLINE BANCORP INC	27,365	$594K	0.0%	$21.72 *	$20.87	0.0%	COM	124411109
UBER	UBER TECHNOLOGIES INC	7,700	$593K	0.0%	$76.99 *	$38.57	+86.1%	Call	90353T100
ERII	ENERGY RECOVERY INC	37,481	$592K	0.0%	$15.79	$15.91	0.0%	COM	29270J100
Z	ZILLOW GROUP INC	12,132	$592K	0.0%	$48.78 *	$44.07	+23.5%	CL C CAP STK	98954M200
DKNG	DRAFTKINGS INC NEW	13,019	$591K	0.0%	$45.41 *	$40.70	0.0%	COM CL A	26142V105
ATKR	ATKORE INC	3,101	$590K	0.0%	$190.36 *	$131.80	+17.2%	COM	047649108
HAS	HASBRO INC	10,410	$588K	0.0%	$56.52 *	$47.13	0.0%	COM	418056107
NTES	NETEASE INC	5,676	$587K	0.0%	$103.47	$103.47	—	SPONSORED ADS	64110W102
LNT	ALLIANT ENERGY CORP	11,638	$587K	0.0%	$50.40 *	$47.87	-3.7%	COM	018802108
—	DESPEGAR COM CORP	48,996	$586K	0.0%	$11.96	$9.73	—	ORD SHS	G27358103
WAL	WESTERN ALLIANCE BANCORP	9,128	$586K	0.0%	$64.19 *	$58.87	0.0%	COM	957638109
PSMT	PRICESMART INC	6,957	$584K	0.0%	$84.00 *	$71.96	+5.9%	COM	741511109
BYD	BOYD GAMING CORP	8,653	$583K	0.0%	$67.32 *	$64.63	-3.3%	COM	103304101
CRC	CALIFORNIA RES CORP	10,561	$582K	0.0%	$55.10 *	$49.20	0.0%	COM STOCK	13057Q305
MUX	MCEWEN MNG INC	58,905	$581K	0.0%	$9.86 *	$7.23	0.0%	COM NEW	58039P305
EHC	ENCOMPASS HEALTH CORP	7,030	$581K	0.0%	$82.58 *	$60.08	+20.2%	COM	29261A100
CVBF	CVB FINL CORP	32,524	$580K	0.0%	$17.84 *	$16.29	0.0%	COM	126600105
UPS	UNITED PARCEL SERVICE INC	3,900	$580K	0.0%	$148.63 *	$142.70	-4.4%	Put	911312106
NBIX	NEUROCRINE BIOSCIENCES INC	4,202	$580K	0.0%	$137.92	$121.70	+12.2%	COM	64125C109
XLY	SELECT SECTOR SPDR TR	3,150	$579K	0.0%	$183.89	$152.85	—	SBI CONS DISCR	81369Y407
SON	SONOCO PRODS CO	9,967	$576K	0.0%	$57.84 *	$51.65	+1.7%	COM	835495102
CLW	CLEARWATER PAPER CORP	13,164	$576K	0.0%	$43.73 *	$36.88	0.0%	COM	18538R103
FUTU	FUTU HLDGS LTD	10,593	$574K	0.0%	$54.15	$54.15	—	SPON ADS CL A	36118L106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	36,100	$573K	0.0%	$15.86 *	$17.92	0.0%	COM	20848V105
—	AVIDXCHANGE HOLDINGS INC	43,226	$568K	0.0%	$13.15	$10.85	—	COM	05368X102
FOUR	SHIFT4 PMTS INC	8,562	$566K	0.0%	$66.07 *	$65.91	+14.1%	CL A	82452J109
SOFI	SOFI TECHNOLOGIES INC	77,108	$563K	0.0%	$7.30 *	$6.97	+13.9%	COM	83406F102
RF	REGIONS FINANCIAL CORP NEW	26,690	$562K	0.0%	$21.04 *	$16.54	+5.2%	COM	7591EP100
—	FOCUS IMPACT ACQUISITION COR	50,828	$559K	0.0%	$11.00	$10.06	—	CLASS A COM	34417L109
PRU	PRUDENTIAL FINL INC	4,749	$558K	0.0%	$117.40 *	$83.44	+18.2%	COM	744320102
NEE	NEXTERA ENERGY INC	8,700	$556K	0.0%	$63.91 *	$54.03	+2.5%	Call	65339F101
CNNE	CANNAE HLDGS INC	25,000	$556K	0.0%	$22.24 *	$20.11	0.0%	Put	13765N107
POWI	POWER INTEGRATIONS INC	7,766	$556K	0.0%	$71.55	$72.52	0.0%	COM	739276103
NOV	NOV INC	28,440	$555K	0.0%	$19.52 *	$17.97	+3.5%	COM	62955J103
CXT	CRANE NXT CO	8,961	$555K	0.0%	$61.90 *	$37.44	+53.2%	COM	224441105
ZETA	ZETA GLOBAL HOLDINGS CORP	50,741	$555K	0.0%	$10.93 *	$9.98	0.0%	CL A	98956A105
GH	GUARDANT HEALTH INC	26,872	$554K	0.0%	$20.63 *	$27.05	-20.7%	COM	40131M109
BTU	PEABODY ENERGY CORP	22,800	$553K	0.0%	$24.26	$22.03	+11.2%	Put	704551100
ZWS	ZURN ELKAY WATER SOLNS CORP	16,520	$553K	0.0%	$33.47 *	$24.20	+24.7%	COM	98983L108
PSFE	PAYSAFE LIMITED	34,980	$552K	0.0%	$15.79 *	$13.98	0.0%	SHS	G6964L206
MAT	MATTEL INC	27,721	$549K	0.0%	$19.81 *	$20.38	-7.0%	COM	577081102
MORN	MORNINGSTAR INC	1,771	$546K	0.0%	$308.37 *	$271.35	+6.2%	COM	617700109
JD	JD.COM INC	19,900	$545K	0.0%	$27.39	$28.55	—	Put	47215P106
CNQ	CANADIAN NAT RES LTD	7,138	$545K	0.0%	$76.32 *	$31.17	0.0%	COM	136385101
ATEC	ALPHATEC HLDGS INC	39,410	$543K	0.0%	$13.79 *	$15.19	-2.4%	COM NEW	02081G201
WEAV	WEAVE COMMUNICATIONS INC	47,299	$543K	0.0%	$11.48 *	$9.91	+21.2%	COM	94724R108
IDA	IDACORP INC	5,841	$543K	0.0%	$92.89	$91.57	0.0%	COM	451107106
EXE	CHESAPEAKE ENERGY CORP	6,095	$541K	0.0%	$88.83 *	$75.78	0.0%	COM	165167735
TREX	TREX CO INC	5,416	$540K	0.0%	$99.75 *	$66.01	+34.9%	COM	89531P105
MGPI	MGP INGREDIENTS INC NEW	6,265	$540K	0.0%	$86.13	$86.66	0.0%	COM	55303J106
TDC	TERADATA CORP DEL	13,936	$539K	0.0%	$38.67 *	$36.95	+14.1%	COM	88076W103
RES	RPC INC	68,853	$533K	0.0%	$7.74 *	$7.02	-3.2%	COM	749660106
SHLS	SHOALS TECHNOLOGIES GROUP IN	47,588	$532K	0.0%	$11.18 *	$16.72	-17.7%	CL A	82489W107
DVN	DEVON ENERGY CORP NEW	10,589	$531K	0.0%	$50.18 *	$42.14	-0.8%	COM	25179M103
SNAP	SNAP INC	46,100	$529K	0.0%	$11.48 *	$13.63	-1.6%	Call	83304A106
CDNS	CADENCE DESIGN SYSTEM INC	1,700	$529K	0.0%	$311.28 *	$251.33	+17.7%	Put	127387108
NSSC	NAPCO SEC TECHNOLOGIES INC	13,160	$529K	0.0%	$40.16 *	$38.22	0.0%	COM	630402105
AXTA	AXALTA COATING SYS LTD	15,340	$528K	0.0%	$34.39 *	$28.58	+14.3%	COM	G0750C108
WST	WEST PHARMACEUTICAL SVSC INC	1,333	$527K	0.0%	$395.71 *	$343.37	+7.2%	COM	955306105
TPG	TPG INC	11,795	$527K	0.0%	$44.70 *	$33.04	+29.7%	COM CL A	872657101
MOS	MOSAIC CO NEW	16,200	$526K	0.0%	$32.46 *	$35.55	-15.5%	Call	61945C103
RELY	REMITLY GLOBAL INC	25,333	$525K	0.0%	$20.74 *	$22.50	-15.6%	COM	75960P104
PRAA	PRA GROUP INC	20,110	$524K	0.0%	$26.08 *	$24.38	0.0%	COM	69354N106
MCS	MARCUS CORP DEL	36,766	$524K	0.0%	$14.26	$14.14	0.0%	COM	566330106
IMKTA	INGLES MKTS INC	6,810	$522K	0.0%	$76.68 *	$78.40	0.0%	CL A	457030104
UTHR	UNITED THERAPEUTICS CORP DEL	2,273	$522K	0.0%	$229.72	$224.83	+0.4%	COM	91307C102
OCFC	OCEANFIRST FINL CORP	31,786	$522K	0.0%	$16.41 *	$14.71	-0.5%	COM	675234108
LUV	SOUTHWEST AIRLS CO	17,800	$520K	0.0%	$29.19	$34.08	-13.0%	Call	844741108
SRPT	SAREPTA THERAPEUTICS INC	4,000	$518K	0.0%	$129.46 *	$120.64	+1.5%	Put	803607100
GIS	GENERAL MLS INC	7,400	$518K	0.0%	$69.97 *	$59.53	+1.8%	Put	370334104
APLE	APPLE HOSPITALITY REIT INC	31,585	$517K	0.0%	$16.38	$16.03	—	COM NEW	03784Y200
S	SENTINELONE INC	22,177	$517K	0.0%	$23.31 *	$26.13	0.0%	CL A	81730H109
GRPN	GROUPON INC	38,400	$512K	0.0%	$13.34 *	$10.12	+50.5%	Put	399473206
—	SANDY SPRING BANCORP INC	22,098	$512K	0.0%	$23.18	$23.18	—	COM	800363103
—	TEEKAY TANKERS LTD	8,765	$512K	0.0%	$58.41	$58.41	—	CL A	Y8565N300
SYM	SYMBOTIC INC	11,364	$511K	0.0%	$45.00 *	$42.38	+3.4%	CLASS A COM	87151X101
—	ENCORE WIRE CORP	1,946	$511K	0.0%	$262.78	$182.46	—	COM	292562105
—	INDEPENDENT BANK GROUP INC	11,200	$511K	0.0%	$45.65	$50.72	—	COM	45384B106
APPF	APPFOLIO INC	2,070	$511K	0.0%	$246.74 *	$187.35	+15.1%	COM CL A	03783C100
SLB	SCHLUMBERGER LTD	9,200	$504K	0.0%	$54.81 *	$47.17	+1.4%	Call	806857108
TMDX	TRANSMEDICS GROUP INC	6,816	$504K	0.0%	$73.94 *	$82.42	0.0%	COM	89377M109
CE	CELANESE CORP DEL	2,926	$503K	0.0%	$171.86 *	$149.27	0.0%	COM	150870103
SIG	SIGNET JEWELERS LIMITED	5,021	$502K	0.0%	$100.07 *	$72.76	+34.1%	SHS	G81276100
AAON	AAON INC	5,691	$501K	0.0%	$88.10 *	$64.17	+21.2%	COM PAR $0.004	000360206
DDD	3-D SYS CORP DEL	112,606	$500K	0.0%	$4.44 *	$4.93	-0.2%	COM NEW	88554D205
JD	JD.COM INC	18,215	$499K	0.0%	$27.39	$28.55	—	SPON ADR CL A	47215P106
CUBI	CUSTOMERS BANCORP INC	9,401	$499K	0.0%	$53.06	$40.43	+30.2%	COM	23204G100
INSP	INSPIRE MED SYS INC	2,322	$499K	0.0%	$214.79 *	$264.99	-26.0%	COM	457730109
CFLT	CONFLUENT INC	16,311	$498K	0.0%	$30.52 *	$31.27	-9.7%	CLASS A COM	20717M103
PFE	PFIZER INC	17,900	$497K	0.0%	$27.75 *	$36.04	-31.6%	Put	717081103
ACDC	PROFRAC HLDG CORP	59,300	$496K	0.0%	$8.36 *	$7.68	0.0%	CLASS A COM	74319N100
ORI	OLD REP INTL CORP	16,132	$496K	0.0%	$30.72 *	$23.48	+4.2%	COM	680223104
—	H & E EQUIPMENT SERVICES INC	7,706	$495K	0.0%	$64.18	$47.34	—	COM	404030108
IRWD	IRONWOOD PHARMACEUTICALS INC	56,583	$493K	0.0%	$8.71 *	$12.13	0.0%	COM CL A	46333X108
AM	ANTERO MIDSTREAM CORP	34,956	$491K	0.0%	$14.06 *	$11.39	0.0%	COM	03676B102
TBI	TRUEBLUE INC	39,201	$491K	0.0%	$12.52 *	$12.93	0.0%	COM	89785X101
AGG	ISHARES TR	5,000	$490K	0.0%	$97.94	$98.59	—	CORE US AGGBD ET	464287226
RKT	ROCKET COS INC	33,629	$489K	0.0%	$14.55 *	$10.21	+15.0%	COM CL A	77311W101
M	MACYS INC	24,445	$489K	0.0%	$19.99 *	$17.02	+13.5%	COM	55616P104
LOPE	GRAND CANYON ED INC	3,586	$488K	0.0%	$136.21 *	$130.55	0.0%	COM	38526M106
—	GLYCOMIMETICS INC	162,428	$487K	0.0%	$3.00	$3.00	—	COM	38000Q102
YPF	YPF SOCIEDAD ANONIMA	24,568	$486K	0.0%	$19.80	$19.80	—	SPON ADR CL D	984245100
PEGA	PEGASYSTEMS INC	7,505	$485K	0.0%	$64.64 *	$25.49	+10.1%	COM	705573103
BA	BOEING CO	2,500	$482K	0.0%	$192.99 *	$205.33	+0.1%	Call	097023105
VTRS	VIATRIS INC	40,370	$482K	0.0%	$11.94 *	$10.61	+4.0%	COM	92556V106
INTC	INTEL CORP	10,800	$477K	0.0%	$44.17	$38.00	+15.9%	Put	458140100
EHAB	ENHABIT INC	40,809	$475K	0.0%	$11.65 *	$9.91	+1.2%	COM	29332G102
GTM	ZOOMINFO TECHNOLOGIES INC	29,622	$475K	0.0%	$16.03	$30.81	-47.2%	COMMON STOCK	98980F104
TKR	TIMKEN CO	5,426	$474K	0.0%	$87.43 *	$77.16	+6.9%	COM	887389104
BOX	BOX INC	16,736	$474K	0.0%	$28.32 *	$28.05	-4.3%	CL A	10316T104
EZPW	EZCORP INC	41,700	$472K	0.0%	$11.33 *	$9.86	0.0%	CL A NON VTG	302301106
AVAV	AEROVIRONMENT INC	3,082	$472K	0.0%	$153.28 *	$133.55	0.0%	COM	008073108
LMAT	LEMAITRE VASCULAR INC	7,097	$471K	0.0%	$66.36 *	$59.15	+2.6%	COM	525558201
—	HASHICORP INC	17,464	$471K	0.0%	$26.95	$24.84	—	COM CL A	418100103
HNST	HONEST CO INC	116,000	$470K	0.0%	$4.05 *	$3.37	0.0%	COM	438333106
PRVA	PRIVIA HEALTH GROUP INC	23,862	$467K	0.0%	$19.59 *	$21.12	0.0%	COM	74276R102
—	NEVRO CORP	32,323	$467K	0.0%	$14.44	$14.44	—	COM	64157F103
INTA	INTAPP INC	13,600	$466K	0.0%	$34.30 *	$39.29	0.0%	COM	45827U109
XLB	SELECT SECTOR SPDR TR	5,000	$464K	0.0%	$92.89	—	—	Put	81369Y100
ATNM	ACTINIUM PHARMACEUTICALS INC	59,300	$464K	0.0%	$7.83 *	$6.43	0.0%	Put	00507W206
FOR	FORESTAR GROUP INC	11,523	$463K	0.0%	$40.19 *	$27.97	+21.4%	COM	346232101
GCT	GIGACLOUD TECHNOLOGY INC	17,300	$462K	0.0%	$26.72 *	$11.02	+157.9%	CLASS A ORD	G38644103
CECO	CECO ENVIRONMENTAL CORP	20,060	$462K	0.0%	$23.02 *	$20.61	0.0%	COM	125141101
—	SUMMIT MATLS INC	10,347	$461K	0.0%	$44.57	$37.61	—	CL A	86614U100
IGIC	INTL GNRL INSURANCE HLDNGS L	34,000	$460K	0.0%	$13.54 *	$11.29	+15.3%	SHS	G4809J106
COKE	COCA COLA CONS INC	543	$460K	0.0%	$846.41 *	$84.67	0.0%	COM	191098102
AA	ALCOA CORP	13,601	$460K	0.0%	$33.79 *	$36.37	-21.4%	COM	013872106
NTST	NETSTREIT CORP	24,985	$459K	0.0%	$18.37	$18.37	—	COM	64119V303
KMT	KENNAMETAL INC	18,372	$458K	0.0%	$24.94 *	$23.78	-3.2%	COM	489170100
GSHD	GOOSEHEAD INS INC	6,866	$457K	0.0%	$66.62 *	$76.41	0.0%	COM CL A	38267D109
RDN	RADIAN GROUP INC	13,639	$456K	0.0%	$33.47 *	$20.64	+34.8%	COM	750236101
HLIO	HELIOS TECHNOLOGIES INC	10,212	$456K	0.0%	$44.69 *	$42.92	0.0%	COM	42328H109
ADNT	ADIENT PLC	13,859	$456K	0.0%	$32.92 *	$34.04	0.0%	ORD SHS	G0084W101
VCTR	VICTORY CAP HLDGS INC	10,746	$456K	0.0%	$42.43 *	$29.92	+16.3%	COM CL A	92645B103
SOFI	SOFI TECHNOLOGIES INC	62,200	$454K	0.0%	$7.30 *	$6.97	+13.9%	Put	83406F102
—	BRIDGEBIO PHARMA INC	554,000	$454K	0.0%	$0.82	$0.82	—	NOTE 2.250% 2/0	10806XAD4
PRCH	PORCH GROUP INC	105,258	$454K	0.0%	$4.31 *	$1.41	+112.2%	COM	733245104
ECH	ISHARES INC	17,000	$452K	0.0%	$26.57	$26.57	—	MSCI CHILE ETF	464286640
XIFR	NEXTERA ENERGY PARTNERS LP	15,000	$451K	0.0%	$30.08 *	$25.48	+11.8%	Put	65341B106
ONTO	ONTO INNOVATION INC	2,490	$451K	0.0%	$181.08 *	$168.90	0.0%	COM	683344105
—	SPIRIT AEROSYSTEMS HLDGS INC	12,500	$451K	0.0%	$36.07	$27.80	—	Put	848574109
SG	SWEETGREEN INC	17,822	$450K	0.0%	$25.26 *	$10.52	+38.4%	COM CL A	87043Q108
ADT	ADT INC DEL	66,693	$448K	0.0%	$6.72 *	$6.27	0.0%	COM	00090Q103
FTDR	FRONTDOOR INC	13,756	$448K	0.0%	$32.58	$31.14	+4.1%	COM	35905A109
APO	APOLLO GLOBAL MGMT INC	3,982	$448K	0.0%	$112.45 *	$102.73	0.0%	COM	03769M106
BZH	BEAZER HOMES USA INC	13,614	$447K	0.0%	$32.80 *	$30.92	0.0%	COM NEW	07556Q881
ASGN	ASGN INC	4,256	$446K	0.0%	$104.76 *	$96.69	0.0%	COM	00191U102
CHRD	CHORD ENERGY CORPORATION	2,500	$446K	0.0%	$178.24	—	—	Call	674215207
BVN	COMPANIA DE MINAS BUENAVENTU	28,023	$445K	0.0%	$15.88	$15.88	—	SPONSORED ADR	204448104
—	CONSOL ENERGY INC NEW	5,294	$443K	0.0%	$83.76	$83.76	—	COM	20854L108
LFUS	LITTELFUSE INC	1,829	$443K	0.0%	$242.35	$240.27	0.0%	COM	537008104
EEFT	EURONET WORLDWIDE INC	4,029	$443K	0.0%	$109.93 *	$109.91	-4.6%	COM	298736109
CSGS	CSG SYS INTL INC	8,593	$443K	0.0%	$51.54 *	$49.76	0.0%	COM	126349109
INVH	INVITATION HOMES INC	12,433	$443K	0.0%	$35.61 *	$30.75	+2.5%	COM	46187W107
CRGY	CRESCENT ENERGY COMPANY	37,190	$443K	0.0%	$11.90 *	$9.60	+7.4%	CL A COM	44952J104
GRPN	GROUPON INC	33,137	$442K	0.0%	$13.34 *	$10.12	+50.5%	COM NEW	399473206
AVT	AVNET INC	8,915	$442K	0.0%	$49.58 *	$39.95	+11.5%	COM	053807103
AIN	ALBANY INTL CORP	4,724	$442K	0.0%	$93.51 *	$87.01	+2.4%	CL A	012348108
JXN	JACKSON FINANCIAL INC	6,676	$442K	0.0%	$66.14 *	$33.51	+51.2%	COM CL A	46817M107
ZIM	ZIM INTEGRATED SHIPPING SERV	43,580	$441K	0.0%	$10.12 *	$12.14	0.0%	SHS	M9T951109
WMK	WEIS MKTS INC	6,846	$441K	0.0%	$64.40 *	$60.04	0.0%	COM	948849104
IRM	IRON MTN INC DEL	5,484	$440K	0.0%	$80.21 *	$54.36	+25.2%	COM	46284V101
POOL	POOL CORP	1,090	$440K	0.0%	$403.50 *	$360.14	+5.5%	COM	73278L105
—	SHOCKWAVE MED INC	1,348	$439K	0.0%	$325.63	$325.63	—	COM	82489T104
BKU	BANKUNITED INC	15,672	$439K	0.0%	$28.00 *	$27.03	-3.6%	COM	06652K103
CBRL	CRACKER BARREL OLD CTRY STOR	6,002	$437K	0.0%	$72.73 *	$68.06	+0.0%	COM	22410J106
U	UNITY SOFTWARE INC	16,348	$436K	0.0%	$26.70 *	$45.84	-31.4%	COM	91332U101
FIBK	FIRST INTST BANCSYSTEM INC	16,024	$436K	0.0%	$27.21 *	$23.93	0.0%	COM	32055Y201
LFMD	LIFEMD INC	42,285	$435K	0.0%	$10.28 *	$7.25	+1.9%	COM	53216B104
ENS	ENERSYS	4,601	$435K	0.0%	$94.46 *	$90.05	+2.5%	COM	29275Y102
AFMDQ	AFFIMED N V	81,634	$433K	0.0%	$5.30 *	$5.69	0.0%	ORDINARY SHS NEW	N01045207
EFX	EQUIFAX INC	1,617	$433K	0.0%	$267.52 *	$208.20	+20.6%	COM	294429105
STLA	STELLANTIS N.V	15,241	$431K	0.0%	$28.30	$18.29	—	SHS	N82405106
CABO	CABLE ONE INC	1,016	$430K	0.0%	$423.13 *	$500.46	-5.2%	COM	12685J105
WELL	WELLTOWER INC	4,600	$430K	0.0%	$93.44 *	$84.85	+2.7%	Call	95040Q104
TIP	ISHARES TR	4,000	$430K	0.0%	$107.41	$107.41	—	TIPS BD ETF	464287176
RGTI	RIGETTI COMPUTING INC	279,800	$428K	0.0%	$1.53 *	$1.44	0.0%	COMMON STOCK	76655K103
CATY	CATHAY GEN BANCORP	11,288	$427K	0.0%	$37.83	$38.17	0.0%	COM	149150104
CMPR	CIMPRESS PLC	4,808	$426K	0.0%	$88.51 *	$56.79	+49.4%	SHS EURO	G2143T103
GOLD	A-MARK PRECIOUS METALS INC	13,834	$425K	0.0%	$30.69 *	$28.45	-3.2%	COM	00181T107
PJT	PJT PARTNERS INC	4,494	$424K	0.0%	$94.26 *	$96.91	0.0%	COM CL A	69343T107
SAP	SAP SE	2,167	$423K	0.0%	$195.03	$132.57	—	SPON ADR	803054204
BIDU	BAIDU INC	4,000	$421K	0.0%	$105.28	$105.28	—	Call	056752108
EW	EDWARDS LIFESCIENCES CORP	4,400	$420K	0.0%	$95.56 *	$69.58	+20.7%	Put	28176E108
—	ABRDN ASIA PACIFIC INCOME FU	150,000	$420K	0.0%	$2.80	$2.80	—	COM	003009107
CZR	CAESARS ENTERTAINMENT INC NE	9,600	$420K	0.0%	$43.74	$53.13	-18.6%	Put	12769G100
DCH	AMERICAN AXLE & MFG HLDGS IN	56,978	$419K	0.0%	$7.36 *	$7.48	+0.8%	COM	024061103
GATX	GATX CORP	3,118	$418K	0.0%	$134.03 *	$111.52	+9.4%	COM	361448103
FLR	FLUOR CORP NEW	9,860	$417K	0.0%	$42.28 *	$31.67	+21.2%	COM	343412102
COCO	VITA COCO CO INC	17,037	$416K	0.0%	$24.43 *	$26.28	-11.6%	COM	92846Q107
APO	APOLLO GLOBAL MGMT INC	3,700	$416K	0.0%	$112.45 *	$102.73	0.0%	Put	03769M106
TPC	TUTOR PERINI CORP	28,715	$415K	0.0%	$14.46 *	$9.11	+12.1%	COM	901109108
MTDR	MATADOR RES CO	6,200	$414K	0.0%	$66.77 *	$58.52	+1.6%	Put	576485205
PFS	PROVIDENT FINL SVCS INC	28,407	$414K	0.0%	$14.57 *	$14.24	0.0%	COM	74386T105
EQT	EQT CORP	11,152	$413K	0.0%	$37.07 *	$34.84	0.0%	COM	26884L109
CLX	CLOROX CO DEL	2,700	$413K	0.0%	$153.11 *	$126.50	+10.8%	Put	189054109
BMY	BRISTOL-MYERS SQUIBB CO	7,600	$412K	0.0%	$54.23 *	$52.23	-11.6%	Call	110122108
AR	ANTERO RESOURCES CORP	14,200	$412K	0.0%	$29.00 *	$26.91	-10.3%	Call	03674X106
XBI	SPDR SER TR	4,305	$409K	0.0%	$94.89	$94.89	—	S&P BIOTECH	78464A870
KD	KYNDRYL HLDGS INC	18,769	$408K	0.0%	$21.76 *	$14.83	+43.4%	COMMON STOCK	50155Q100
—	INTERPUBLIC GROUP COS INC	12,463	$407K	0.0%	$32.63 *	$29.99	0.0%	COM	460690100
—	DISCOVER FINL SVCS	3,100	$406K	0.0%	$131.09	$130.49	—	Put	254709108
LPLA	LPL FINL HLDGS INC	1,533	$405K	0.0%	$264.20 *	$225.12	+12.1%	COM	50212V100
—	DIAMOND OFFSHORE DRILLING IN	29,690	$405K	0.0%	$13.64	$13.64	—	COM	25271C201
PFSI	PENNYMAC FINL SVCS INC NEW	4,439	$404K	0.0%	$91.09 *	$85.32	0.0%	COM	70932M107
NEXT	NEXTDECADE CORP	71,100	$404K	0.0%	$5.68 *	$4.99	0.0%	COM	65342K105
OSBC	OLD SECOND BANCORP INC ILL	29,155	$404K	0.0%	$13.84	$13.58	0.0%	COM	680277100
NTCT	NETSCOUT SYS INC	18,451	$403K	0.0%	$21.84	$21.70	0.0%	COM	64115T104
CAH	CARDINAL HEALTH INC	3,600	$403K	0.0%	$111.90 *	$98.26	+6.5%	Call	14149Y108
CROX	CROCS INC	2,800	$403K	0.0%	$143.80 *	$100.07	+13.9%	Call	227046109
GPN	GLOBAL PMTS INC	3,000	$401K	0.0%	$133.66 *	$104.79	+23.6%	Put	37940X102
CWEN	CLEARWAY ENERGY INC	17,378	$401K	0.0%	$23.05 *	$20.98	0.0%	CL C	18539C204
HP	HELMERICH & PAYNE INC	9,516	$400K	0.0%	$42.06 *	$38.66	-2.1%	COM	423452101
WOR	WORTHINGTON ENTERPRISES INC	6,430	$400K	0.0%	$62.23 *	$59.55	0.0%	COM	981811102
AMGN	AMGEN INC	1,400	$398K	0.0%	$284.32 *	$238.25	+15.9%	Put	031162100
TBT	PROSHARES TR	12,000	$396K	0.0%	$32.96	$28.07	—	PSHS ULTSH 20YRS	74347B201
LUMN	LUMEN TECHNOLOGIES INC	252,766	$394K	0.0%	$1.56	$1.53	+2.1%	COM	550241103
RL	RALPH LAUREN CORP	2,100	$394K	0.0%	$187.76 *	$115.95	+38.7%	Call	751212101
CLFD	CLEARFIELD INC	12,775	$394K	0.0%	$30.84 *	$26.66	+7.5%	COM	18482P103
VEEV	VEEVA SYS INC	1,699	$394K	0.0%	$231.69 *	$201.57	+7.1%	CL A COM	922475108
RY	ROYAL BK CDA	3,891	$393K	0.0%	$100.88 *	$93.01	+6.1%	COM	780087102
PTLO	PORTILLOS INC	27,673	$392K	0.0%	$14.18 *	$13.88	0.0%	COM CL A	73642K106
SUPN	SUPERNUS PHARMACEUTICALS INC	11,494	$392K	0.0%	$34.11 *	$29.77	0.0%	COM	868459108
CAH	CARDINAL HEALTH INC	3,500	$392K	0.0%	$111.90 *	$98.26	+6.5%	Put	14149Y108
WSO	WATSCO INC	906	$391K	0.0%	$431.97 *	$370.41	+8.5%	COM	942622200
GNK	GENCO SHIPPING & TRADING LTD	19,232	$391K	0.0%	$20.33 *	$18.50	0.0%	SHS	Y2685T131
CARG	CARGURUS INC	16,890	$390K	0.0%	$23.08	$21.55	+7.4%	COM CL A	141788109
MCRI	MONARCH CASINO & RESORT INC	5,192	$389K	0.0%	$74.99 *	$69.31	0.0%	COM	609027107
COLB	COLUMBIA BKG SYS INC	20,120	$389K	0.0%	$19.35 *	$18.36	+0.1%	COM	197236102
TGNA	TEGNA INC	25,982	$388K	0.0%	$14.94	$17.36	-14.4%	COM	87901J105
GDX	VANECK ETF TRUST	12,262	$388K	0.0%	$31.62	$31.62	—	GOLD MINERS ETF	92189F106
LAMR	LAMAR ADVERTISING CO NEW	3,243	$387K	0.0%	$119.41	$88.96	—	CL A	512816109
FRT	FEDERAL RLTY INVT TR NEW	3,780	$386K	0.0%	$102.12 *	$89.42	+3.9%	SH BEN INT NEW	313745101
HMN	HORACE MANN EDUCATORS CORP N	10,424	$386K	0.0%	$36.99 *	$35.46	0.0%	COM	440327104
RPC	P10 INC	45,600	$384K	0.0%	$8.42 *	$8.76	0.0%	COM CL A	69376K106
NSIT	INSIGHT ENTERPRISES INC	2,062	$383K	0.0%	$185.52	$184.71	0.0%	COM	45765U103
TCOM	TRIP COM GROUP LTD	8,700	$382K	0.0%	$43.89	$43.89	—	Put	89677Q107
QRVO	QORVO INC	3,323	$382K	0.0%	$114.83 *	$110.65	-0.4%	COM	74736K101
SYY	SYSCO CORP	4,700	$382K	0.0%	$81.18 *	$73.42	+1.6%	Put	871829107
—	EQUITY COMWLTH	20,198	$381K	0.0%	$18.88	$19.09	—	COM SH BEN INT	294628102
MNDY	MONDAY COM LTD	1,686	$381K	0.0%	$225.87 *	$140.28	+51.3%	SHS	M7S64H106
MTDR	MATADOR RES CO	5,700	$381K	0.0%	$66.77 *	$58.52	+1.6%	Call	576485205
COHR	COHERENT CORP	6,277	$381K	0.0%	$60.62 *	$43.30	+26.6%	COM	19247G107
CMP	COMPASS MINERALS INTL INC	24,063	$379K	0.0%	$15.74 *	$20.87	0.0%	COM	20451N101
MASI	MASIMO CORP	2,578	$379K	0.0%	$146.85 *	$129.12	0.0%	COM	574795100
—	ROCKET LAB USA INC	91,816	$377K	0.0%	$4.11	$4.11	—	COM	773122106
LIVN	LIVANOVA PLC	6,739	$377K	0.0%	$55.94 *	$50.93	+2.0%	SHS	G5509L101
WK	WORKIVA INC	4,444	$377K	0.0%	$84.80 *	$95.94	-6.1%	COM CL A	98139A105
DXPE	DXP ENTERPRISES INC	6,989	$376K	0.0%	$53.73 *	$37.59	0.0%	COM NEW	233377407
FOXF	FOX FACTORY HLDG CORP	7,211	$375K	0.0%	$52.07 *	$72.96	-19.2%	COM	35138V102
IBN	ICICI BANK LIMITED	14,210	$375K	0.0%	$26.41	$18.93	—	ADR	45104G104
CNX	CNX RES CORP	15,811	$375K	0.0%	$23.72 *	$20.76	0.0%	COM	12653C108
OMF	ONEMAIN HLDGS INC	7,300	$373K	0.0%	$51.09	—	—	Put	68268W103
JLL	JONES LANG LASALLE INC	1,910	$373K	0.0%	$195.09 *	$181.90	0.0%	COM	48020Q107
BOH	BANK HAWAII CORP	5,965	$372K	0.0%	$62.39 *	$57.92	0.0%	COM	062540109
APO	APOLLO GLOBAL MGMT INC	3,300	$371K	0.0%	$112.45 *	$102.73	0.0%	Call	03769M106
GPRK	GEOPARK LTD	38,632	$371K	0.0%	$9.60 *	$8.89	0.0%	USD SHS	G38327105
LEA	LEAR CORP	2,552	$370K	0.0%	$144.88 *	$128.81	+0.5%	COM NEW	521865204
CBOE	CBOE GLOBAL MKTS INC	2,000	$367K	0.0%	$183.73	$161.20	+12.6%	Call	12503M108
SWKS	SKYWORKS SOLUTIONS INC	3,390	$367K	0.0%	$108.32 *	$98.11	+0.0%	COM	83088M102
—	CELESTICA INC	8,157	$367K	0.0%	$44.94	$44.94	—	SUB VTG SHS	15101Q108
AUB	ATLANTIC UN BANKSHARES CORP	10,333	$365K	0.0%	$35.31 *	$31.62	0.0%	COM	04911A107
STRL	STERLING INFRASTRUCTURE INC	3,305	$365K	0.0%	$110.31 *	$90.79	0.0%	COM	859241101
ABCB	AMERIS BANCORP	7,529	$364K	0.0%	$48.38 *	$47.31	0.0%	COM	03076K108
OSG	AMBAC FINL GROUP INC	23,299	$364K	0.0%	$15.63	$14.35	+9.9%	COM NEW	023139884
RIG	TRANSOCEAN LTD	57,900	$364K	0.0%	$6.28 *	$6.32	-13.7%	Call	H8817H100
CVE	CENOVUS ENERGY INC	18,187	$364K	0.0%	$19.99 *	$17.25	-6.1%	COM	15135U109
CNDT	CONDUENT INC	107,480	$363K	0.0%	$3.38 *	$3.37	+3.0%	COM	206787103
JOBY	JOBY AVIATION INC	67,723	$363K	0.0%	$5.36 *	$6.10	-7.0%	COMMON STOCK	G65163100
CRMT	AMERICAS CAR-MART INC	5,680	$363K	0.0%	$63.87	$63.43	0.0%	COM	03062T105
OMF	ONEMAIN HLDGS INC	7,100	$363K	0.0%	$51.09	—	—	Call	68268W103
PL	PLANET LABS PBC	142,110	$362K	0.0%	$2.55 *	$2.26	0.0%	COM CL A	72703X106
SKY	SKYLINE CHAMPION CORPORATION	4,262	$362K	0.0%	$85.01 *	$67.61	+14.2%	COM	830830105
BIDU	BAIDU INC	3,427	$361K	0.0%	$105.28	$105.28	—	SPON ADR REP A	056752108
UWMC	UWM HOLDINGS CORPORATION	49,624	$360K	0.0%	$7.26 *	$6.75	0.0%	COM CL A	91823B109
MEDP	MEDPACE HLDGS INC	891	$360K	0.0%	$404.15 *	$351.59	0.0%	COM	58506Q109
RLI	RLI CORP	2,425	$360K	0.0%	$148.47 *	$61.67	+7.7%	COM	749607107
ISRG	INTUITIVE SURGICAL INC	900	$359K	0.0%	$399.09 *	$290.36	+30.1%	Put	46120E602
TS	TENARIS S A	9,107	$358K	0.0%	$39.27	$29.36	—	SPONSORED ADS	88031M109
—	HEARTLAND FINL USA INC	10,170	$357K	0.0%	$35.15	$37.23	—	COM	42234Q102
ADTN	ADTRAN HOLDINGS INC	65,709	$357K	0.0%	$5.44 *	$7.11	-10.3%	COM	00486H105
NTRS	NORTHERN TR CORP	4,019	$357K	0.0%	$88.92 *	$73.64	+5.1%	COM	665859104
—	CARA THERAPEUTICS INC	390,602	$355K	0.0%	$0.91	$2.30	—	COM	140755109
ZTS	ZOETIS INC	2,100	$355K	0.0%	$169.21 *	$182.99	+0.2%	Put	98978V103
PRGS	PROGRESS SOFTWARE CORP	6,638	$354K	0.0%	$53.31 *	$53.61	+2.4%	COM	743312100
MOD	MODINE MFG CO	3,715	$354K	0.0%	$95.19 *	$48.47	+59.5%	COM	607828100
—	PLAYA HOTELS & RESORTS NV	36,364	$353K	0.0%	$9.70	$9.70	—	SHS	N70544106
HOV	HOVNANIAN ENTERPRISES INC	2,238	$351K	0.0%	$156.94	$154.38	0.0%	CL A NEW	442487401
HAFC	HANMI FINL CORP	21,896	$349K	0.0%	$15.92 *	$16.29	0.0%	COM NEW	410495204
TMCI	TREACE MED CONCEPTS INC	26,702	$348K	0.0%	$13.05 *	$13.33	0.0%	COM	89455T109
CDRE	CADRE HLDGS INC	9,609	$348K	0.0%	$36.20 *	$34.09	0.0%	COM	12763L105
EAT	BRINKER INTL INC	6,995	$348K	0.0%	$49.68 *	$34.62	+27.9%	COM	109641100
WHR	WHIRLPOOL CORP	2,900	$347K	0.0%	$119.63 *	$123.11	-9.4%	Put	963320106
VALE	VALE S A	28,400	$346K	0.0%	$12.19	$13.68	—	Call	91912E105
ALL	ALLSTATE CORP	2,000	$346K	0.0%	$173.01 *	$142.28	+6.8%	Put	020002101
MIDD	MIDDLEBY CORP	2,145	$345K	0.0%	$160.79 *	$146.84	+0.3%	COM	596278101
QRVO	QORVO INC	3,000	$344K	0.0%	$114.83 *	$110.65	-0.4%	Put	74736K101
MBUU	MALIBU BOATS INC	7,958	$344K	0.0%	$43.28 *	$45.84	0.0%	COM CL A	56117J100
ANGO	ANGIODYNAMICS INC	58,507	$343K	0.0%	$5.87	$12.14	-51.1%	COM	03475V101
WTS	WATTS WATER TECHNOLOGIES INC	1,615	$343K	0.0%	$212.55 *	$165.61	+22.3%	CL A	942749102
RMBS	RAMBUS INC DEL	5,537	$342K	0.0%	$61.81 *	$49.13	+28.8%	COM	750917106
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,316	$342K	0.0%	$64.37 *	$54.63	+13.7%	COM	78467J100
CIVI	CIVITAS RESOURCES INC	4,500	$342K	0.0%	$75.91 *	$58.10	0.0%	COM NEW	17888H103
PMVP	PMV PHARMACEUTICALS INC	200,938	$342K	0.0%	$1.70 *	$8.23	-77.3%	COM	69353Y103
ACCO	ACCO BRANDS CORP	60,700	$341K	0.0%	$5.61 *	$5.21	0.0%	COM	00081T108
SB	SAFE BULKERS INC	68,600	$340K	0.0%	$4.96 *	$3.67	+20.0%	COM	Y7388L103
NXRT	NEXPOINT RESIDENTIAL TR INC	10,551	$340K	0.0%	$32.19	$32.19	—	COM	65341D102
INVA	INNOVIVA INC	22,212	$339K	0.0%	$15.24 *	$15.71	0.0%	COM	45781M101
CCJ	CAMECO CORP	7,814	$339K	0.0%	$43.32	$30.68	+42.3%	COM	13321L108
TSN	TYSON FOODS INC	5,763	$338K	0.0%	$58.73 *	$45.05	+14.0%	CL A	902494103
CLNE	CLEAN ENERGY FUELS CORP	126,115	$338K	0.0%	$2.68 *	$3.21	-7.2%	COM	184499101
IMAX	IMAX CORP	20,895	$338K	0.0%	$16.17 *	$15.20	0.0%	COM	45245E109
ALC	ALCON AG	4,036	$336K	0.0%	$83.29 *	$70.46	+13.1%	ORD SHS	H01301128
NTAP	NETAPP INC	3,200	$336K	0.0%	$104.97 *	$75.46	+18.3%	Call	64110D104
TRIP	TRIPADVISOR INC	12,074	$336K	0.0%	$27.79 *	$18.97	+28.0%	COM	896945201
—	ARCADIUM LITHIUM PLC	77,636	$335K	0.0%	$4.31	$4.31	—	COM SHS	G0508H110
VRTS	VIRTUS INVT PARTNERS INC	1,338	$332K	0.0%	$247.98 *	$215.40	0.0%	COM	92828Q109
HE	HAWAIIAN ELEC INDUSTRIES	29,400	$331K	0.0%	$11.27 *	$13.00	-2.2%	COM	419870100
MOG/A	MOOG INC	2,073	$331K	0.0%	$159.65 *	$115.07	+26.4%	CL A	615394202
DOLE	DOLE PLC	27,740	$331K	0.0%	$11.93 *	$11.20	0.0%	ORD SHS	G27907107
SF	STIFEL FINL CORP	4,231	$331K	0.0%	$78.17 *	$71.37	0.0%	COM	860630102
KW	KENNEDY-WILSON HOLDINGS INC	38,534	$331K	0.0%	$8.58 *	$9.84	0.0%	COM	489398107
CHGG	CHEGG INC	43,632	$330K	0.0%	$7.57 *	$12.36	-25.9%	COM	163092109
ASH	ASHLAND INC	3,379	$329K	0.0%	$97.37 *	$96.58	-11.5%	COM	044186104
KAI	KADANT INC	1,001	$328K	0.0%	$328.10 *	$299.10	0.0%	COM	48282T104
GDDY	GODADDY INC	2,766	$328K	0.0%	$118.68 *	$111.25	0.0%	CL A	380237107
UI	UBIQUITI INC	2,830	$328K	0.0%	$115.85 *	$122.63	0.0%	COM	90353W103
DNOW	DNOW INC	21,555	$328K	0.0%	$15.20 *	$12.07	0.0%	COM	67011P100
—	CATALENT INC	5,800	$327K	0.0%	$56.45	$56.45	—	Call	148806102
VSCO	VICTORIAS SECRET AND CO	16,861	$327K	0.0%	$19.38 *	$20.89	+17.5%	COMMON STOCK	926400102
MRVL	MARVELL TECHNOLOGY INC	4,600	$326K	0.0%	$70.88 *	$62.95	+8.1%	Put	573874104
EOLS	EVOLUS INC	23,269	$326K	0.0%	$14.00 *	$13.00	0.0%	COM	30052C107
VSTS	VESTIS CORPORATION	16,884	$325K	0.0%	$19.27 *	$17.16	+15.4%	COM SHS	29430C102
BUSE	FIRST BUSEY CORP	13,509	$325K	0.0%	$24.05 *	$21.55	0.0%	COM NEW	319383204
AMSC	AMERICAN SUPERCONDUCTOR CORP	23,985	$324K	0.0%	$13.51 *	$12.40	0.0%	SHS NEW	030111207
IPGP	IPG PHOTONICS CORP	3,573	$324K	0.0%	$90.69 *	$112.03	-16.1%	COM	44980X109
HY	HYSTER YALE MATLS HANDLING I	5,048	$324K	0.0%	$64.17 *	$44.69	+35.5%	CL A	449172105
APAM	ARTISAN PARTNERS ASSET MGMT	7,061	$323K	0.0%	$45.77 *	$32.50	+10.5%	CL A	04316A108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,700	$323K	0.0%	$87.34 *	$81.80	+9.4%	Call	09061G101
DAN	DANA INC	25,418	$323K	0.0%	$12.70 *	$12.24	0.0%	COM	235825205
FG	F&G ANNUITIES & LIFE INC	7,959	$323K	0.0%	$40.55	$39.94	0.0%	COMMON STOCK	30190A104
ATMU	ATMUS FILTRATION TECHNOLOGIE	10,000	$323K	0.0%	$32.25 *	$23.72	0.0%	Put	04956D107
RRC	RANGE RES CORP	9,353	$322K	0.0%	$34.43 *	$30.54	+1.2%	COM	75281A109
HRTG	HERITAGE INSURANCE HLDGS INC	30,100	$321K	0.0%	$10.65 *	$7.05	0.0%	COM	42727J102
OLED	UNIVERSAL DISPLAY CORP	1,900	$320K	0.0%	$168.45	$148.04	+15.0%	Call	91347P105
AVNS	AVANOS MED INC	16,047	$319K	0.0%	$19.91 *	$19.33	0.0%	COM	05350V106
GWRE	GUIDEWIRE SOFTWARE INC	2,737	$319K	0.0%	$116.71 *	$77.05	+48.4%	COM	40171V100
TRU	TRANSUNION	4,001	$319K	0.0%	$79.80 *	$77.41	-6.2%	COM	89400J107
NEM	NEWMONT CORP	8,894	$319K	0.0%	$35.84 *	$37.95	-12.6%	COM	651639106
EFC	ELLINGTON FINANCIAL INC	26,903	$318K	0.0%	$11.81	$11.81	—	COM	28852N109
EXAS	EXACT SCIENCES CORP	4,599	$318K	0.0%	$69.06 *	$65.37	-3.2%	COM	30063P105
—	SMART GLOBAL HLDGS INC	12,049	$317K	0.0%	$26.32	$18.93	—	SHS	G8232Y101
BOOM	DMC GLOBAL INC	16,264	$317K	0.0%	$19.49 *	$18.31	-4.3%	COM	23291C103
—	SK GROWTH OPPORTUNITIES CORP	28,668	$317K	0.0%	$11.06	$11.06	—	CLASS A COM	G8192N103
—	ENFUSION INC	34,208	$316K	0.0%	$9.25	$9.25	—	CL A	292812104
—	IB ACQUISITION CORP	31,507	$315K	0.0%	$10.01	$10.01	—	UNIT 03/26/2029	44934N207
APD	AIR PRODS & CHEMS INC	1,300	$315K	0.0%	$242.27 *	$247.26	-6.0%	Put	009158106
SKYT	SKYWATER TECHNOLOGY INC	30,968	$315K	0.0%	$10.17 *	$9.84	0.0%	COM	83089J108
EWBC	EAST WEST BANCORP INC	3,978	$315K	0.0%	$79.11 *	$60.00	+15.6%	COM	27579R104
ARCO	ARCOS DORADOS HOLDINGS INC	28,232	$314K	0.0%	$11.12	$11.19	0.0%	SHS CLASS -A -	G0457F107
PK	PARK HOTELS & RESORTS INC	17,945	$314K	0.0%	$17.49	$14.08	—	COM	700517105
ETN	EATON CORP PLC	1,000	$313K	0.0%	$312.68 *	$189.96	+40.9%	Put	G29183103
—	AMCOR PLC	32,799	$312K	0.0%	$9.51 *	$9.25	-5.8%	ORD	G0250X107
BXMT	BLACKSTONE MTG TR INC	15,639	$311K	0.0%	$19.91	$19.91	—	COM CL A	09257W100
ELV	ELEVANCE HEALTH INC	600	$311K	0.0%	$518.54 *	$442.32	+8.9%	Put	036752103
DB	DEUTSCHE BANK A G	19,691	$311K	0.0%	$15.77 *	$12.93	0.0%	NAMEN AKT	D18190898
COF	CAPITAL ONE FINL CORP	2,064	$307K	0.0%	$148.89 *	$103.04	+28.0%	COM	14040H105
PECO	PHILLIPS EDISON & CO INC	8,555	$307K	0.0%	$35.87	$35.87	—	COMMON STOCK	71844V201
CDP	COPT DEFENSE PROPERTIES	12,668	$306K	0.0%	$24.17	$25.63	—	SHS BEN INT	22002T108
GPI	GROUP 1 AUTOMOTIVE INC	1,046	$306K	0.0%	$292.23 *	$273.19	0.0%	COM	398905109
DXC	DXC TECHNOLOGY CO	14,391	$305K	0.0%	$21.21 *	$22.73	-4.0%	COM	23355L106
ICUI	ICU MED INC	2,836	$304K	0.0%	$107.32 *	$98.03	+1.4%	COM	44930G107
BKHAU	BLACK HAWK ACQUISITION CORP	30,000	$304K	0.0%	$10.14	$10.14	—	UNIT 99/99/9999	G1148A127
UHAL	U HAUL HOLDING COMPANY	4,503	$304K	0.0%	$67.54 *	$66.10	0.0%	COM	023586100
UBS	UBS GROUP AG	9,888	$304K	0.0%	$30.72 *	$22.83	+29.4%	SHS	H42097107
ANAB	ANAPTYSBIO INC	13,472	$303K	0.0%	$22.52 *	$23.68	0.0%	COM	032724106
NMRA	NEUMORA THERAPEUTICS INC.	22,026	$303K	0.0%	$13.75 *	$16.17	0.0%	COM	640979100
IMVT	IMMUNOVANT INC	9,360	$302K	0.0%	$32.31 *	$36.48	0.0%	COM	45258J102
VVX	V2X INC	6,470	$302K	0.0%	$46.71 *	$40.87	0.0%	COM	92242T101
ALEX	ALEXANDER & BALDWIN INC NEW	18,031	$297K	0.0%	$16.47	$16.47	—	COM	014491104
NGVT	INGEVITY CORP	6,219	$297K	0.0%	$47.70 *	$44.95	0.0%	COM	45688C107
GRND	GRINDR INC	29,250	$296K	0.0%	$10.13 *	$8.90	0.0%	COM	39854F101
CACC	CREDIT ACCEP CORP MICH	537	$296K	0.0%	$551.55	$548.63	0.0%	COM	225310101
PTEN	PATTERSON-UTI ENERGY INC	24,782	$296K	0.0%	$11.94 *	$13.80	-19.5%	COM	703481101
NIO	NIO INC	65,600	$295K	0.0%	$4.50	$9.07	—	Put	62914V106
DCGO	DOCGO INC	72,925	$295K	0.0%	$4.04 *	$4.21	-10.4%	COM	256086109
EEM	ISHARES TR	7,150	$294K	0.0%	$41.08	$40.21	—	MSCI EMG MKT ETF	464287234
F	FORD MTR CO DEL	22,100	$293K	0.0%	$13.28 *	$10.71	-0.2%	Put	345370860
AJG	GALLAGHER ARTHUR J & CO	1,171	$293K	0.0%	$250.04 *	$220.38	+7.3%	COM	363576109
TGAAF	TARGET GLOBAL ACQUISI I CORP	26,197	$292K	0.0%	$11.16	$10.76	+3.3%	CLASS A ORD SHS	G8675N109
TH	TARGET HOSPITALITY CORP	26,800	$291K	0.0%	$10.87 *	$9.39	0.0%	COM	87615L107
PBI	PITNEY BOWES INC	66,600	$288K	0.0%	$4.33 *	$4.12	0.0%	COM	724479100
SEIC	SEI INVTS CO	4,008	$288K	0.0%	$71.90 *	$64.80	0.0%	COM	784117103
NIO	NIO INC	64,012	$288K	0.0%	$4.50	$9.07	—	SPON ADS	62914V106
RPM	RPM INTL INC	2,415	$287K	0.0%	$118.95 *	$99.19	+12.1%	COM	749685103
AWR	AMER STATES WTR CO	3,970	$287K	0.0%	$72.24	$71.25	0.0%	COM	029899101
TALK	TALKSPACE INC	80,300	$287K	0.0%	$3.57 *	$2.02	+34.5%	COM	87427V103
PERI	PERION NETWORK LTD	12,734	$286K	0.0%	$22.48 *	$25.48	0.0%	SHS NEW	M78673114
—	THOUGHTWORKS HOLDING INC	112,587	$285K	0.0%	$2.53	$2.53	—	COM	88546E105
THRM	GENTHERM INC	4,942	$285K	0.0%	$57.58 *	$52.06	0.0%	COM	37253A103
XLE	SELECT SECTOR SPDR TR	3,014	$285K	0.0%	$94.41	$82.09	—	ENERGY	81369Y506
WPC	WP CAREY INC	5,038	$284K	0.0%	$56.44	$62.21	—	COM	92936U109
—	HANESBRANDS INC	48,920	$284K	0.0%	$5.80	$4.04	—	COM	410345102
SHC	SOTERA HEALTH CO	23,576	$283K	0.0%	$12.01 *	$14.88	0.0%	COM	83601L102
YELP	YELP INC	7,164	$282K	0.0%	$39.40 *	$41.87	-1.0%	CL A	985817105
—	TARO PHARMACEUTICAL INDS LTD	6,647	$281K	0.0%	$42.34	$38.42	—	SHS	M8737E108
NET	CLOUDFLARE INC	2,900	$281K	0.0%	$96.83 *	$83.33	+8.7%	Put	18915M107
DFIN	DONNELLEY FINL SOLUTIONS INC	4,512	$280K	0.0%	$62.01	$62.55	0.0%	COM	25787G100
AAMI	BRIGHTSPHERE INVT GROUP INC	12,225	$279K	0.0%	$22.84 *	$21.50	0.0%	COM	10948W103
EVR	EVERCORE INC	1,447	$279K	0.0%	$192.59 *	$176.58	0.0%	CLASS A	29977A105
SOLV	SOLVENTUM CORP	4,000	$278K	0.0%	$69.55 *	$74.85	0.0%	COM SHS	83444M101
GIC	GLOBAL INDUSTRIAL COMPANY	6,210	$278K	0.0%	$44.78 *	$39.96	0.0%	COM	37892E102
BTI	BRITISH AMERN TOB PLC	9,115	$278K	0.0%	$30.50	$30.50	—	SPONSORED ADR	110448107
FAST	FASTENAL CO	3,600	$278K	0.0%	$77.14 *	$27.81	+22.2%	Put	311900104
TTC	TORO CO	3,021	$277K	0.0%	$91.63	$99.87	-7.7%	COM	891092108
KRP	KIMBELL RTY PARTNERS LP	17,800	$276K	0.0%	$15.52	$15.52	—	UNIT	49435R102
ASTH	ASTRANA HEALTH INC	6,567	$276K	0.0%	$41.99 *	$39.00	0.0%	COM NEW	03763A207
—	VERITEX HLDGS INC	13,450	$276K	0.0%	$20.49	$20.49	—	COM	923451108
WAT	WATERS CORP	800	$275K	0.0%	$344.23 *	$276.19	+19.0%	COM	941848103
STRA	STRATEGIC ED INC	2,643	$275K	0.0%	$104.12 *	$72.26	+28.5%	COM	86272C103
MTX	MINERALS TECHNOLOGIES INC	3,646	$274K	0.0%	$75.28 *	$69.23	0.0%	COM	603158106
FLNC	FLUENCE ENERGY INC	15,821	$274K	0.0%	$17.34 *	$22.37	-18.2%	COM CL A	34379V103
BLZE	BACKBLAZE INC	26,800	$274K	0.0%	$10.23 *	$7.40	+24.9%	COM CL A	05637B105
TWI	TITAN INTL INC ILL	21,930	$273K	0.0%	$12.46 *	$13.74	0.0%	COM	88830M102
CGNX	COGNEX CORP	6,421	$272K	0.0%	$42.42 *	$41.86	-8.4%	COM	192422103
HWC	HANCOCK WHITNEY CORPORATION	5,911	$272K	0.0%	$46.04 *	$44.42	0.0%	COM	410120109
DUOL	DUOLINGO INC	1,225	$270K	0.0%	$220.58 *	$153.30	+32.9%	CL A COM	26603R106
—	Y-MABS THERAPEUTICS INC	16,588	$270K	0.0%	$16.26	$16.26	—	COM	984241109
TRMB	TRIMBLE INC	4,186	$269K	0.0%	$64.36 *	$53.05	+7.4%	COM	896239100
SMHI	SEACOR MARINE HLDGS INC	19,300	$269K	0.0%	$13.94 *	$11.58	0.0%	COM	78413P101
PSN	PARSONS CORP DEL	3,243	$269K	0.0%	$82.95 *	$51.72	+40.9%	COM	70202L102
WTW	WILLIS TOWERS WATSON PLC LTD	974	$268K	0.0%	$275.00 *	$211.04	+21.7%	SHS	G96629103
NXDR	NEXTDOOR HOLDINGS INC	118,800	$267K	0.0%	$2.25 *	$1.87	0.0%	COM CL A	65345M108
NVR	NVR INC	33	$267K	0.0%	$8099.97 *	$7428.56	0.0%	COM	62944T105
OPCH	OPTION CARE HEALTH INC	7,964	$267K	0.0%	$33.54 *	$32.37	0.0%	COM NEW	68404L201
FWONK	LIBERTY MEDIA CORP DEL	4,070	$267K	0.0%	$65.60	$63.13	—	COM LBTY ONE S C	531229755
TRMD	TORM PLC	7,633	$267K	0.0%	$34.95 *	$25.74	0.0%	SHS CL A	G89479102
IOT	SAMSARA INC	7,057	$267K	0.0%	$37.79 *	$23.24	+46.4%	COM CL A	79589L106
FLGT	FULGENT GENETICS INC	12,244	$266K	0.0%	$21.70 *	$26.58	-6.6%	COM	359664109
PTGX	PROTAGONIST THERAPEUTICS INC	9,182	$266K	0.0%	$28.93 *	$27.21	0.0%	COM	74366E102
O	REALTY INCOME CORP	4,909	$266K	0.0%	$54.10 *	$50.15	-3.0%	COM	756109104
SEI	SOLARIS OILFIELD INFRASTRUCT	30,500	$264K	0.0%	$8.67 *	$8.02	-7.4%	COM CL A	83418M103
MDU	MDU RES GROUP INC	10,477	$264K	0.0%	$25.20 *	$10.98	0.0%	COM	552690109
TBCH	TURTLE BEACH CORP	15,303	$264K	0.0%	$17.24 *	$12.08	0.0%	COM NEW	900450206
HTO	SJW GROUP	4,662	$264K	0.0%	$56.59 *	$62.30	-4.8%	COM	784305104
—	THE REALREAL INC	576,000	$264K	0.0%	$0.46	$0.97	—	NOTE 1.000% 3/0	88339PAD3
POWL	POWELL INDS INC	1,850	$263K	0.0%	$142.30 *	$127.12	0.0%	COM	739128106
WIX	WIX COM LTD	1,912	$263K	0.0%	$137.48 *	$131.58	0.0%	SHS	M98068105
BEAM	BEAM THERAPEUTICS INC	7,894	$261K	0.0%	$33.04 *	$31.16	0.0%	COM	07373V105
MGY	MAGNOLIA OIL & GAS CORP	10,049	$261K	0.0%	$25.95 *	$21.89	+0.2%	CL A	559663109
NCNO	NCINO INC	6,955	$260K	0.0%	$37.38 *	$31.49	0.0%	COM	63947X101
NLOP	NET LEASE OFFICE PROPERTIES	10,914	$260K	0.0%	$23.80	$23.80	—	COM	64110Y108
BXC	BLUELINX HLDGS INC	1,991	$259K	0.0%	$130.24 *	$117.59	0.0%	COM NEW	09624H208
WINA	WINMARK CORP	715	$259K	0.0%	$361.70	$404.79	-9.3%	COM	974250102
EGBN	EAGLE BANCORP INC MD	11,008	$259K	0.0%	$23.49 *	$22.96	0.0%	COM	268948106
JILL	J JILL INC	8,063	$258K	0.0%	$31.97 *	$24.73	0.0%	COM	46620W201
BAP	CREDICORP LTD	1,520	$258K	0.0%	$169.43 *	$128.51	+16.0%	COM	G2519Y108
BANR	BANNER CORP	5,365	$258K	0.0%	$48.00 *	$42.50	+2.7%	COM NEW	06652V208
ROCK	GIBRALTAR INDS INC	3,196	$257K	0.0%	$80.53	$79.68	0.0%	COM	374689107
—	SINGULAR GENOMICS SYSTEMS IN	500,000	$257K	0.0%	$0.51	$0.81	—	COM	82933R100
WMB	WILLIAMS COS INC	6,595	$257K	0.0%	$38.97 *	$31.85	+3.6%	COM	969457100
HLNE	HAMILTON LANE INC	2,265	$255K	0.0%	$112.76	$112.92	0.0%	CL A	407497106
—	PIMCO DYNAMIC INCOME STRATEG	12,000	$255K	0.0%	$21.21	$20.48	—	COM SHS BEN INT	69346N107
EPR	EPR PPTYS	5,991	$254K	0.0%	$42.45	$41.54	—	COM SH BEN INT	26884U109
HALO	HALOZYME THERAPEUTICS INC	6,243	$254K	0.0%	$40.68 *	$46.37	-19.1%	COM	40637H109
AZTA	AZENTA INC	4,210	$254K	0.0%	$60.28 *	$53.18	+20.4%	COM	114340102
TGTX	TG THERAPEUTICS INC	16,657	$253K	0.0%	$15.21 *	$14.54	+9.6%	COM	88322Q108
CHRW	C H ROBINSON WORLDWIDE INC	3,316	$252K	0.0%	$76.14	$91.05	-18.0%	COM NEW	12541W209
ESNT	ESSENT GROUP LTD	4,220	$251K	0.0%	$59.51 *	$40.96	+28.8%	COM	G3198U102
—	PIMCO DYNAMIC INCOME FD	13,000	$251K	0.0%	$19.29	$19.29	—	SHS	72201Y101
VLY	VALLEY NATL BANCORP	31,500	$251K	0.0%	$7.96 *	$9.43	-5.5%	Put	919794107
TSLX	SIXTH STREET SPECIALTY LENDI	11,636	$249K	0.0%	$21.43	$21.48	0.0%	COM	83012A109
CXM	SPRINKLR INC	20,294	$249K	0.0%	$12.27 *	$12.73	0.0%	CL A	85208T107
LEG	LEGGETT & PLATT INC	12,998	$249K	0.0%	$19.15 *	$24.53	-11.4%	COM	524660107
MSGE	MADISON SQUARE GARDEN ENTMT	6,340	$249K	0.0%	$39.21 *	$33.03	+7.9%	COM CL A	558256103
LNN	LINDSAY CORP	2,112	$248K	0.0%	$117.66 *	$121.31	0.0%	COM	535555106
BNS	BANK NOVA SCOTIA HALIFAX	4,797	$248K	0.0%	$51.78 *	$42.30	+3.5%	COM	064149107
CASH	PATHWARD FINANCIAL INC	4,919	$248K	0.0%	$50.48	$50.48	0.0%	COM	59100U108
RNG	RINGCENTRAL INC	7,109	$247K	0.0%	$34.74 *	$33.66	0.0%	CL A	76680R206
SLGN	SILGAN HLDGS INC	5,085	$247K	0.0%	$48.56 *	$47.15	-5.8%	COM	827048109
—	OLO INC	44,700	$245K	0.0%	$5.49	$6.02	—	CL A	68134L109
ENB	ENBRIDGE INC	6,727	$243K	0.0%	$36.18 *	$30.99	+1.8%	COM	29250N105
PHIN	PHINIA INC	6,327	$243K	0.0%	$38.43 *	$31.24	0.0%	COMMON STOCK	71880K101
MANH	MANHATTAN ASSOCIATES INC	971	$243K	0.0%	$250.23 *	$187.10	+27.3%	COM	562750109
YUMC	YUM CHINA HLDGS INC	6,093	$242K	0.0%	$39.79	$39.47	0.0%	COM	98850P109
NEU	NEWMARKET CORP	382	$242K	0.0%	$634.62 *	$579.25	0.0%	COM	651587107
CTO	CTO RLTY GROWTH INC NEW	14,300	$242K	0.0%	$16.95	$16.95	—	COM	22948Q101
PACK	RANPAK HOLDINGS CORP	30,700	$242K	0.0%	$7.87 *	$5.26	0.0%	COM CL A	75321W103
NAT	NORDIC AMERICAN TANKERS LIMI	61,597	$241K	0.0%	$3.92 *	$4.20	0.0%	COM	G65773106
HOG	HARLEY DAVIDSON INC	5,520	$241K	0.0%	$43.74 *	$36.98	0.0%	COM	412822108
—	PAYCOR HCM INC	12,399	$241K	0.0%	$19.44	$19.44	—	COM	70435P102
KWR	QUAKER HOUGHTON	1,174	$241K	0.0%	$205.25 *	$198.27	0.0%	COM	747316107
—	BROOKLINE BANCORP INC DEL	24,107	$240K	0.0%	$9.96	$9.96	—	COM	11373M107
—	SUNNOVA ENERGY INTL INC.	39,090	$240K	0.0%	$6.13	$15.78	—	COM	86745K104
FN	FABRINET	1,265	$239K	0.0%	$189.02 *	$200.60	0.0%	SHS	G3323L100
ECPG	ENCORE CAP GROUP INC	5,237	$239K	0.0%	$45.61 *	$49.09	+0.4%	COM	292554102
PRGO	PERRIGO CO PLC	7,416	$239K	0.0%	$32.19 *	$33.29	-5.3%	SHS	G97822103
—	SPIRIT AIRLS INC	49,288	$239K	0.0%	$4.84	$16.85	—	COM	848577102
SNX	TD SYNNEX CORPORATION	2,105	$238K	0.0%	$113.10 *	$101.05	0.0%	COM	87162W100
LBRDA	LIBERTY BROADBAND CORP	4,167	$238K	0.0%	$57.12 *	$61.78	0.0%	COM SER A	530307107
FSLY	FASTLY INC	18,330	$238K	0.0%	$12.97 *	$16.89	+0.1%	CL A	31188V100
AMPY	AMPLIFY ENERGY CORP NEW	35,866	$237K	0.0%	$6.61 *	$6.08	0.0%	COM	03212B103
CMCO	COLUMBUS MCKINNON CORP N Y	5,310	$237K	0.0%	$44.63 *	$39.41	0.0%	COM	199333105
BHP	BHP GROUP LTD	4,100	$237K	0.0%	$57.69	—	—	Call	088606108
FFWM	FIRST FNDTN INC	31,250	$236K	0.0%	$7.55 *	$8.54	0.0%	COM	32026V104
HVT	HAVERTY FURNITURE COS INC	6,896	$235K	0.0%	$34.12	$34.00	0.0%	COM	419596101
KODK	EASTMAN KODAK CO	47,297	$234K	0.0%	$4.95 *	$4.37	-8.2%	COM NEW	277461406
—	BLUEPRINT MEDICINES CORP	2,465	$234K	0.0%	$94.86	$94.86	—	COM	09627Y109
SYBT	STOCK YDS BANCORP INC	4,775	$234K	0.0%	$48.91 *	$47.36	0.0%	COM	861025104
LLY	ELI LILLY & CO	300	$233K	0.0%	$777.96 *	$558.44	+25.8%	Call	532457108
FNKO	FUNKO INC	37,260	$233K	0.0%	$6.24 *	$7.02	0.0%	COM CL A	361008105
GPRO	GOPRO INC	104,200	$232K	0.0%	$2.23 *	$3.13	-14.6%	CL A	38268T103
WSR	WHITESTONE REIT	18,485	$232K	0.0%	$12.55	$12.31	—	COM	966084204
RBC	RBC BEARINGS INC	854	$231K	0.0%	$270.35	$269.96	0.0%	COM	75524B104
PLUG	PLUG POWER INC	67,067	$231K	0.0%	$3.44 *	$8.88	-58.2%	COM NEW	72919P202
CHEF	CHEFS WHSE INC	6,092	$229K	0.0%	$37.66 *	$24.14	+41.9%	COM	163086101
ASAN	ASANA INC	14,775	$229K	0.0%	$15.49 *	$17.90	0.0%	CL A	04342Y104
EXTR	EXTREME NETWORKS	19,826	$229K	0.0%	$11.54 *	$24.39	-44.1%	COM	30226D106
ALLY	ALLY FINL INC	5,620	$228K	0.0%	$40.59 *	$25.93	+32.0%	COM	02005N100
NCMI	NATIONAL CINEMEDIA INC	44,037	$227K	0.0%	$5.15 *	$4.26	0.0%	COM NEW	635309206
SWX	SOUTHWEST GAS HLDGS INC	2,975	$226K	0.0%	$76.13 *	$60.11	+7.8%	COM	844895102
RUSHA	RUSH ENTERPRISES INC	4,230	$226K	0.0%	$53.52 *	$47.27	0.0%	CL A	781846209
STXS	STEREOTAXIS INC	86,401	$226K	0.0%	$2.61 *	$3.26	-27.1%	COM NEW	85916J409
WHD	CACTUS INC	4,500	$225K	0.0%	$50.09 *	$44.29	0.0%	CL A	127203107
NBIS	YANDEX N V	11,893	$225K	0.0%	$18.94	$54.68	—	SHS CLASS A	N97284108
AEIS	ADVANCED ENERGY INDS	2,208	$225K	0.0%	$101.98	$101.36	0.0%	COM	007973100
NVO	NOVO-NORDISK A S	1,745	$224K	0.0%	$128.40	$103.45	—	ADR	670100205
IPAR	INTER PARFUMS INC	1,594	$224K	0.0%	$140.51	$141.62	0.0%	COM	458334109
—	THE ODP CORP	4,217	$224K	0.0%	$53.05	$53.05	—	COM	88337F105
MHO	M/I HOMES INC	1,640	$224K	0.0%	$136.29 *	$127.02	0.0%	COM	55305B101
TRNS	TRANSCAT INC	2,000	$223K	0.0%	$111.43 *	$105.92	0.0%	COM	893529107
FOLD	AMICUS THERAPEUTICS INC	18,767	$221K	0.0%	$11.78 *	$12.79	0.0%	COM	03152W109
WERN	WERNER ENTERPRISES INC	5,649	$221K	0.0%	$39.12	$44.93	-11.3%	COM	950755108
PLMR	PALOMAR HLDGS INC	2,630	$220K	0.0%	$83.83 *	$68.57	0.0%	COM	69753M105
LNWO	LIGHT & WONDER INC	2,152	$220K	0.0%	$102.09 *	$72.52	+24.5%	COM	80874P109
SYNA	SYNAPTICS INC	2,241	$219K	0.0%	$97.56 *	$87.80	+19.7%	COM	87157D109
BR	BROADRIDGE FINL SOLUTIONS IN	1,062	$218K	0.0%	$204.86 *	$195.53	0.0%	COM	11133T103
RGR	STURM RUGER & CO INC	4,714	$218K	0.0%	$46.15 *	$44.22	0.0%	COM	864159108
WTM	WHITE MTNS INS GROUP LTD	121	$217K	0.0%	$1794.30 *	$1372.34	+22.1%	COM	G9618E107
TPL	TEXAS PACIFIC LAND CORPORATI	375	$217K	0.0%	$578.51 *	$176.90	-5.4%	COM	88262P102
NVRI	ENVIRI CORP	23,662	$217K	0.0%	$9.15 *	$7.58	+10.7%	COM	415864107
VERX	VERTEX INC	6,809	$216K	0.0%	$31.76 *	$25.63	+5.2%	CL A	92538J106
RDNT	RADNET INC	4,425	$215K	0.0%	$48.66 *	$40.30	0.0%	COM	750491102
TDOC	TELADOC HEALTH INC	14,255	$215K	0.0%	$15.10 *	$18.15	0.0%	COM	87918A105
AMAL	AMALGAMATED FINANCIAL CORP	8,965	$215K	0.0%	$24.00	$23.67	0.0%	COM	022671101
HSIC	HENRY SCHEIN INC	2,842	$215K	0.0%	$75.52	$77.04	-2.6%	COM	806407102
DBD	DIEBOLD NIXDORF INC	6,228	$214K	0.0%	$34.44 *	$32.11	0.0%	COM SHS	253651202
KN	KNOWLES CORP	13,306	$214K	0.0%	$16.10	$16.38	0.0%	COM	49926D109
REYN	REYNOLDS CONSUMER PRODS INC	7,498	$214K	0.0%	$28.56 *	$24.42	+6.9%	COM	76171L106
COHU	COHU INC	6,422	$214K	0.0%	$33.33 *	$32.55	0.0%	COM	192576106
AMLX	AMYLYX PHARMACEUTICALS INC	75,000	$213K	0.0%	$2.84	—	—	Call	03237H101
—	STERICYCLE INC	4,031	$213K	0.0%	$52.75	$52.75	—	COM	858912108
HDSN	HUDSON TECHNOLOGIES INC	19,264	$212K	0.0%	$11.01 *	$13.02	0.0%	COM	444144109
ELAN	ELANCO ANIMAL HEALTH INC	12,989	$211K	0.0%	$16.28 *	$12.46	+25.4%	COM	28414H103
KOS	KOSMOS ENERGY LTD	35,433	$211K	0.0%	$5.96	$6.01	0.0%	COM	500688106
AAOI	APPLIED OPTOELECTRONICS INC	15,200	$211K	0.0%	$13.86 *	$16.85	0.0%	COM	03823U102
—	ASSETMARK FINL HLDGS INC	5,935	$210K	0.0%	$35.41	$35.41	—	COM	04546L106
GNTX	GENTEX CORP	5,798	$209K	0.0%	$36.12 *	$34.59	0.0%	COM	371901109
ALHC	ALIGNMENT HEALTHCARE INC	42,218	$209K	0.0%	$4.96 *	$6.76	-5.3%	COM	01625V104
CCS	CENTURY CMNTYS INC	2,164	$209K	0.0%	$96.50 *	$70.45	+20.9%	COM	156504300
—	GRAFTECH INTL LTD	151,140	$209K	0.0%	$1.38	$1.38	—	COM	384313508
ALRM	ALARM COM HLDGS INC	2,871	$208K	0.0%	$72.47 *	$67.92	0.0%	COM	011642105
—	NEOGAMES S A	7,154	$207K	0.0%	$28.96	$28.96	—	SHS	L6673X107
VTEX	VTEX	25,300	$207K	0.0%	$8.17 *	$6.61	+21.1%	SHS CL A	G9470A102
CEFS	EXCHANGE LISTED FDS TR	10,000	$207K	0.0%	$20.67	$20.67	—	SABA INT RATE	30151E806
PRME	PRIME MEDICINE INC	29,515	$207K	0.0%	$7.00 *	$7.58	0.0%	COM	74168J101
TTEK	TETRA TECH INC NEW	1,116	$206K	0.0%	$184.71 *	$32.50	+6.6%	COM	88162G103
ICHR	ICHOR HOLDINGS	5,335	$206K	0.0%	$38.62	$38.71	0.0%	SHS	G4740B105
—	PACTIV EVERGREEN INC	14,374	$206K	0.0%	$14.32	$13.71	—	COM	69526K105
Z	ZILLOW GROUP INC	4,200	$205K	0.0%	$48.78 *	$44.07	+23.5%	Put	98954M200
BCH	BANCO DE CHILE	9,195	$205K	0.0%	$22.27	$22.27	—	SPONSORED ADS	059520106
LAUR	LAUREATE EDUCATION INC	14,023	$204K	0.0%	$14.57 *	$13.24	0.0%	COMMON STOCK	518613203
AWI	ARMSTRONG WORLD INDS INC NEW	1,642	$204K	0.0%	$124.22 *	$81.24	+33.7%	COM	04247X102
WVE	WAVE LIFE SCIENCES LTD	32,957	$203K	0.0%	$6.17 *	$5.01	0.0%	SHS	Y95308105
GOLF	ACUSHNET HLDGS CORP	3,083	$203K	0.0%	$65.95	$64.75	0.0%	COM	005098108
HAE	HAEMONETICS CORP MASS	2,380	$203K	0.0%	$85.35 *	$81.63	-3.9%	COM	405024100
DKS	DICKS SPORTING GOODS INC	900	$202K	0.0%	$224.86 *	$150.76	+8.5%	Call	253393102
RACE	FERRARI N V	464	$202K	0.0%	$435.94 *	$387.39	0.0%	COM	N3167Y103
ALKT	ALKAMI TECHNOLOGY INC	8,206	$202K	0.0%	$24.57	$24.55	0.0%	COM	01644J108
FIP	FTAI INFRASTRUCTURE INC	32,100	$202K	0.0%	$6.28 *	$4.46	0.0%	COMMON STOCK	35953C106
—	INTRA-CELLULAR THERAPIES INC	2,912	$202K	0.0%	$69.20	$69.20	—	COM	46116X101
GPCR	STRUCTURE THERAPEUTICS INC	4,700	$201K	0.0%	$42.86	—	—	Call	86366E106
FF	FUTUREFUEL CORP	25,000	$201K	0.0%	$8.05 *	$3.84	0.0%	COM	36116M106
TDS	TELEPHONE & DATA SYS INC	12,501	$200K	0.0%	$16.02 *	$14.70	+16.1%	COM NEW	879433829
—	LESLIES INC	30,430	$198K	0.0%	$6.50	$5.93	—	COM	527064109
STGW	STAGWELL INC	31,553	$196K	0.0%	$6.22	$5.66	+10.7%	COM CL A	85256A109
NAVI	NAVIENT CORPORATION	11,224	$195K	0.0%	$17.40 *	$17.44	-3.3%	COM	63938C108
NRIX	NURIX THERAPEUTICS INC	13,175	$194K	0.0%	$14.70 *	$10.76	0.0%	COM	67080M103
—	SILK RD MED INC	10,559	$193K	0.0%	$18.32	$18.32	—	COM	82710M100
DAKT	DAKTRONICS INC	19,300	$192K	0.0%	$9.96 *	$8.34	0.0%	COM	234264109
METC	RAMACO RES INC	11,367	$191K	0.0%	$16.84 *	$17.42	0.0%	COM CL A	75134P600
—	INNOVIVA INC	177,000	$191K	0.0%	$1.08	$1.08	—	NOTE 2.500% 8/1	45781MAB7
EWCZ	EUROPEAN WAX CTR INC	14,664	$190K	0.0%	$12.98 *	$17.36	-17.6%	CLASS A COM	29882P106
PBR	PETROLEO BRASILEIRO SA PETRO	12,495	$190K	0.0%	$15.21	$10.65	—	SPONSORED ADR	71654V408
OPTU	ALTICE USA INC	71,924	$188K	0.0%	$2.61 *	$6.74	-62.7%	CL A	02156K103
BTSG	BRIGHTSPRING HEALTH SVCS INC	17,261	$188K	0.0%	$10.87 *	$10.00	0.0%	COM	10950A106
FFIC	FLUSHING FINL CORP	14,700	$185K	0.0%	$12.61	$12.45	0.0%	COM	343873105
LPRO	OPEN LENDING CORP	29,473	$185K	0.0%	$6.26 *	$7.38	0.0%	COM	68373J104
WBD	WARNER BROS DISCOVERY INC	21,100	$184K	0.0%	$8.73 *	$11.54	-16.5%	Call	934423104
FBP	FIRST BANCORP P R	10,410	$183K	0.0%	$17.54 *	$11.49	+36.5%	COM NEW	318672706
AAL	AMERICAN AIRLS GROUP INC	11,848	$182K	0.0%	$15.35 *	$14.51	0.0%	COM	02376R102
ASC	ARDMORE SHIPPING CORP	10,884	$179K	0.0%	$16.42 *	$13.50	+9.1%	COM	Y0207T100
UDMY	UDEMY INC	16,069	$176K	0.0%	$10.98 *	$12.44	-0.2%	COM	902685106
DHC	DIVERSIFIED HEALTHCARE TR	71,000	$175K	0.0%	$2.46	$2.28	—	COM SH BEN INT	25525P107
MQ	MARQETA INC	28,974	$173K	0.0%	$5.96 *	$6.19	0.0%	CLASS A COM	57142B104
RNGR	RANGER ENERGY SVCS INC	15,202	$172K	0.0%	$11.29 *	$11.52	-9.6%	COM CL A	75282U104
SXC	SUNCOKE ENERGY INC	15,206	$171K	0.0%	$11.27 *	$10.80	0.0%	COM	86722A103
WBD	WARNER BROS DISCOVERY INC	19,200	$168K	0.0%	$8.73 *	$11.54	-16.5%	Put	934423104
—	MRC GLOBAL INC	13,300	$167K	0.0%	$12.57	$12.57	—	COM	55345K103
ZGN	ERMENEGILDO ZEGNA N V	11,372	$167K	0.0%	$14.65 *	$11.90	+8.6%	ORD SHS	N30577105
TBRG	TRUBRIDGE INC	17,807	$164K	0.0%	$9.22 *	$9.67	0.0%	COM	205306103
VRA	VERA BRADLEY INC	24,000	$163K	0.0%	$6.80 *	$7.33	0.0%	COM	92335C106
NTGR	NETGEAR INC	10,342	$163K	0.0%	$15.77 *	$14.56	0.0%	COM	64111Q104
HLTHQ	CUE HEALTH INC	861,400	$162K	0.0%	$0.19	$0.37	—	COM	229790100
RLAY	RELAY THERAPEUTICS INC	19,394	$161K	0.0%	$8.30 *	$11.41	-14.5%	COM	75943R102
EGHT	8X8 INC NEW	59,387	$160K	0.0%	$2.70 *	$3.02	0.0%	COM	282914100
NEO	NEOGENOMICS INC	10,170	$160K	0.0%	$15.72	$15.44	0.0%	COM NEW	64049M209
CMRE	COSTAMARE INC	14,000	$159K	0.0%	$11.35 *	$10.54	0.0%	SHS	Y1771G102
ALTG	ALTA EQUIPMENT GROUP INC	12,078	$156K	0.0%	$12.95 *	$10.98	0.0%	COMMON STOCK	02128L106
RUN	SUNRUN INC	11,487	$151K	0.0%	$13.18 *	$15.62	-12.0%	COM	86771W105
HOPE	HOPE BANCORP INC	12,913	$149K	0.0%	$11.51 *	$11.23	0.0%	COM	43940T109
BIGGQ	BIG LOTS INC	34,306	$149K	0.0%	$4.33 *	$5.29	0.0%	COM	089302103
MERC	MERCER INTL INC	14,781	$147K	0.0%	$9.95 *	$8.32	0.0%	COM	588056101
LUNG	PULMONX CORP	15,730	$146K	0.0%	$9.27 *	$11.72	0.0%	COM	745848101
AMBP	ARDAGH METAL PACKAGING S A	42,466	$146K	0.0%	$3.43 *	$2.88	+2.3%	SHS	L02235106
OIS	OIL STS INTL INC	23,570	$145K	0.0%	$6.16 *	$5.97	0.0%	COM	678026105
GDRX	GOODRX HLDGS INC	20,397	$145K	0.0%	$7.10 *	$6.61	0.0%	COM CL A	38246G108
MD	PEDIATRIX MEDICAL GROUP INC	14,344	$144K	0.0%	$10.03 *	$10.18	-8.6%	COM	58502B106
INOD	INNODATA INC	21,706	$143K	0.0%	$6.60 *	$8.31	0.0%	COM NEW	457642205
BMBL	BUMBLE INC	12,578	$143K	0.0%	$11.35 *	$12.75	0.0%	COM CL A	12047B105
AVO	MISSION PRODUCE INC	11,910	$141K	0.0%	$11.87 *	$10.66	0.0%	COM	60510V108
CLAR	CLARUS CORP NEW	20,604	$139K	0.0%	$6.75 *	$5.88	0.0%	COM	18270P109
REPL	REPLIMUNE GROUP INC	16,338	$133K	0.0%	$8.17	$8.20	0.0%	COM	76029N106
RNW	RENEW ENERGY GLOBAL PLC	21,877	$131K	0.0%	$6.00 *	$6.02	+9.4%	CL A SHS	G7500M104
—	INTEGRAL AD SCIENCE HLDNG CO	13,098	$131K	0.0%	$9.97	$14.39	—	COM	45828L108
PTON	PELOTON INTERACTIVE INC	30,179	$129K	0.0%	$4.28 *	$7.78	-36.5%	CL A COM	70614W100
—	LUCID GROUP INC	44,400	$127K	0.0%	$2.85	$5.10	—	Call	549498103
REI	RING ENERGY INC	64,100	$126K	0.0%	$1.96 *	$1.65	-9.6%	COM	76680V108
—	VERTEX ENERGY INC	89,308	$125K	0.0%	$1.40	$1.40	—	COM	92534K107
ZIP	ZIPRECRUITER INC	10,821	$124K	0.0%	$11.49 *	$13.43	0.0%	CL A	98980B103
CDNA	CAREDX INC	11,555	$122K	0.0%	$10.59 *	$10.00	0.0%	COM	14167L103
—	EVERI HLDGS INC	12,159	$122K	0.0%	$10.05	$13.61	—	COM	30034T103
—	LUCID GROUP INC	42,700	$122K	0.0%	$2.85	$5.10	—	Put	549498103
MNTK	MONTAUK RENEWABLES INC	28,894	$120K	0.0%	$4.16 *	$7.35	-14.7%	COM	61218C103
BGC	BGC GROUP INC	15,459	$120K	0.0%	$7.77 *	$6.09	+19.9%	CL A	088929104
VIR	VIR BIOTECHNOLOGY INC	11,714	$119K	0.0%	$10.13	$10.18	0.0%	COM	92764N102
NEWT	NEWTEKONE INC	10,700	$118K	0.0%	$11.00 *	$11.78	0.0%	COM NEW	652526203
YEXT	YEXT INC	19,143	$115K	0.0%	$6.03	$5.91	0.0%	COM	98585N106
CMTG	CLAROS MTG TR INC	11,647	$114K	0.0%	$9.76	$9.76	—	COMMON STOCK	18270D106
ACIC	AMERICAN COASTAL INS CORP	10,600	$113K	0.0%	$10.69 *	$10.24	0.0%	COM	910710102
MX	MAGNACHIP SEMICONDUCTOR CORP	20,102	$112K	0.0%	$5.58 *	$7.31	-12.4%	COM	55933J203
CORZ	CORE SCIENTIFIC INC NEW	31,191	$110K	0.0%	$3.54 *	$3.47	0.0%	COM	21874A106
HLMN	HILLMAN SOLUTIONS CORP	10,360	$110K	0.0%	$10.64 *	$9.34	0.0%	COM	431636109
—	ANGI INC	42,069	$110K	0.0%	$2.62	$2.55	—	COM CL A NEW	00183L102
ICL	ICL GROUP LTD	20,469	$110K	0.0%	$5.38 *	$4.92	0.0%	SHS	M53213100
ESPR	ESPERION THERAPEUTICS INC NE	41,000	$110K	0.0%	$2.68 *	$2.87	-15.3%	Call	29664W105
—	BRIDGE INVT GROUP HLDGS INC	15,900	$109K	0.0%	$6.85	$6.85	—	COM CL A	10806B100
IBRX	IMMUNITYBIO INC	20,200	$108K	0.0%	$5.37	—	—	Call	45256X103
—	REVANCE THERAPEUTICS INC	21,964	$108K	0.0%	$4.92	$4.92	—	COM	761330109
SLQT	SELECTQUOTE INC	52,880	$106K	0.0%	$2.00 *	$1.41	+5.8%	COM	816307300
—	HIGHLAND OPPORTUNITIES	15,000	$105K	0.0%	$7.03	$8.04	—	HIGHLAND INCOME	43010E404
ENVX	ENOVIX CORPORATION	12,967	$104K	0.0%	$8.01 *	$11.22	-11.6%	COM	293594107
BYND	BEYOND MEAT INC	12,471	$103K	0.0%	$8.28 *	$13.04	-41.0%	COM	08862E109
—	NEW YORK CMNTY BANCORP INC	32,000	$103K	0.0%	$3.22	$10.97	—	Call	649445103
—	NEW YORK CMNTY BANCORP INC	32,000	$103K	0.0%	$3.22	$10.97	—	Put	649445103
PNNT	PENNANTPARK INVT CORP	14,700	$101K	0.0%	$6.88 *	$4.71	+9.7%	COM	708062104
LAC	LITHIUM AMERS CORP NEW	14,954	$100K	0.0%	$6.72 *	$7.45	-30.2%	COM SHS	53681J103
CMRC	BIGCOMMERCE HLDGS INC	14,102	$97,163	0.0%	$6.89 *	$8.02	0.0%	COM SER 1	08975P108
SMWB	SIMILARWEB LTD	10,700	$96,300	0.0%	$9.00 *	$7.39	0.0%	SHS	M84137104
—	SEQUANS COMMUNICATIONS S A	250,000	$96,250	0.0%	$0.39	$0.39	—	SPONSORED ADS	817323207
BCS	BARCLAYS PLC	10,105	$95,492	0.0%	$9.45	$9.45	—	ADR	06738E204
EXFY	EXPENSIFY INC	51,253	$94,306	0.0%	$1.84 *	$4.31	-56.0%	COM CL A	30219Q106
UEC	URANIUM ENERGY CORP	13,543	$91,415	0.0%	$6.75 *	$7.06	0.0%	COM	916896103
GNL	GLOBAL NET LEASE INC	11,721	$91,072	0.0%	$7.77	$7.77	—	COM NEW	379378201
RMAX	RE MAX HLDGS INC	10,286	$90,208	0.0%	$8.77 *	$9.64	0.0%	CL A	75524W108
ACTG	ACACIA RESH CORP	16,900	$90,077	0.0%	$5.33 *	$4.17	0.0%	ACACIA TCH COM	003881307
ARKO	ARKO CORP	15,115	$86,156	0.0%	$5.70 *	$6.98	0.0%	COM	041242108
HCAT	HEALTH CATALYST INC	11,395	$85,804	0.0%	$7.53 *	$9.13	0.0%	COM	42225T107
SVRA	SAVARA INC	17,190	$85,606	0.0%	$4.98 *	$4.83	0.0%	COM	805111101
—	CHIMERIX INC	80,000	$84,800	0.0%	$1.06	$1.21	—	COM	16934W106
ASUR	ASURE SOFTWARE INC	10,668	$82,997	0.0%	$7.78 *	$8.97	0.0%	COM	04649U102
SGMT	SAGIMET BIOSCIENCES INC	15,085	$81,761	0.0%	$5.42 *	$7.18	0.0%	COM SER A	786700104
—	LITHIUM AMERICAS ARGENTINA C	14,954	$80,602	0.0%	$5.39	$6.32	—	COM SHS	53681K100
—	AIM IMMUNOTECH INC	171,000	$80,541	0.0%	$0.47	$1.72	—	COM	00901B105
BVS	BIOVENTUS INC	15,419	$80,179	0.0%	$5.20 *	$3.65	+33.8%	COM CL A	09075A108
—	AUGMEDIX INC	19,400	$79,346	0.0%	$4.09	$5.85	—	COM	05105P107
QUAD	QUAD / GRAPHICS INC	14,800	$78,588	0.0%	$5.31	$5.40	0.0%	COM CL A	747301109
—	SOUTHWESTERN ENERGY CO	10,315	$78,188	0.0%	$7.58	$7.58	—	COM	845467109
GOTU	GAOTU TECHEDU INC	11,536	$75,561	0.0%	$6.55	$1.97	—	SPONSORED ADS	36257Y109
WHWK	AADI BIOSCIENCE INC	32,195	$75,336	0.0%	$2.34 *	$1.93	0.0%	COM	00032Q104
TSE	TRINSEO PLC	19,813	$74,893	0.0%	$3.78 *	$5.24	0.0%	SHS	G9059U107
CRCT	CRICUT INC	15,578	$74,151	0.0%	$4.76 *	$5.32	-22.6%	COM CL A	22658D100
—	ACELYRIN INC	10,849	$73,231	0.0%	$6.75	$6.75	—	COM	00445A100
COGT	COGENT BIOSCIENCES INC	10,848	$72,899	0.0%	$6.72 *	$6.18	0.0%	COM	19240Q201
—	TILRAY BRANDS INC	29,420	$72,667	0.0%	$2.47	$2.39	—	COM	88688T100
GASS	STEALTHGAS INC	12,000	$71,280	0.0%	$5.94 *	$5.08	+32.6%	SHS	Y81669106
FSP	FRANKLIN STR PPTYS CORP	31,400	$71,278	0.0%	$2.27	$2.53	—	COM	35471R106
—	RIGEL RESOURCE ACQ CORP	301,700	$71,081	0.0%	$0.24	$0.40	—	*W EXP 99/99/999	G7573M114
SOARW	VOLATO GROUP INC	472,771	$70,868	0.0%	$0.15	$3.79	—	*W EXP 99/99/999	74349W112
IMMP	IMMUTEP LTD	30,000	$69,900	0.0%	$2.33	$2.88	—	SPONSORED ADS	45257L108
GENI	GENIUS SPORTS LIMITED	11,900	$67,949	0.0%	$5.71 *	$6.42	0.0%	SHARES CL A	G3934V109
ACRS	ACLARIS THERAPEUTICS INC	53,835	$66,755	0.0%	$1.24	$1.19	0.0%	COM	00461U105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	19,715	$63,285	0.0%	$3.21 *	$3.87	0.0%	COM	00650F109
LTRX	LANTRONIX INC	17,700	$63,012	0.0%	$3.56 *	$4.91	0.0%	COM NEW	516548203
AIRS	AIRSCULPT TECHNOLOGIES INC	10,180	$62,505	0.0%	$6.14 *	$6.79	0.0%	COM	009496100
ADV	ADVANTAGE SOLUTIONS INC	14,269	$61,785	0.0%	$4.33 *	$2.31	+70.0%	COM CL A	00791N102
MNKD	MANNKIND CORP	13,250	$60,023	0.0%	$4.53 *	$3.93	0.0%	COM NEW	56400P706
EVGO	EVGO INC	22,373	$56,156	0.0%	$2.51 *	$2.59	0.0%	CL A COM	30052F100
PACB	PACIFIC BIOSCIENCES CALIF IN	14,316	$53,685	0.0%	$3.75 *	$5.86	0.0%	COM	69404D108
—	CHIMERA INVT CORP	11,480	$52,923	0.0%	$4.61	$4.61	—	COM NEW	16934Q208
—	MORGAN STANLEY EMERGING MKTS	11,000	$52,250	0.0%	$4.75	$4.75	—	COM	617477104
OCEA	OCEAN BIOMEDICAL INC	13,640	$51,627	0.0%	$3.78 *	$1.37	+37.0%	COM	67644C104
—	VIRTUS CONVERTIBLE & INC FD	17,000	$50,830	0.0%	$2.99	$2.98	—	COM	92838U108
—	CREDIT SUISSE HIGH YIELD BD	25,000	$50,500	0.0%	$2.02	$2.02	—	SH BEN INT	22544F103
SSRM	SSR MINING IN	11,290	$50,353	0.0%	$4.46 *	$12.15	-42.6%	COM	784730103
—	VIRTUS CONVERTIBLE & INCOME	15,000	$50,100	0.0%	$3.34	$3.37	—	COM	92838X102
—	SABA CAPITAL INCOME & OPPORT	13,000	$49,660	0.0%	$3.82	$3.82	—	COM	880198106
OCGN	OCUGEN INC	30,000	$49,200	0.0%	$1.64 *	$0.64	+30.7%	COM	67577C105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,376	$48,803	0.0%	$4.29	$4.70	—	COM SHS BEN INT	456237106
GERN	GERON CORP	14,695	$48,494	0.0%	$3.30 *	$2.23	0.0%	COM	374163103
—	ALLOVIR INC	63,815	$48,174	0.0%	$0.75	$0.75	—	COM	019818103
ORGO	ORGANOGENESIS HLDGS INC	16,820	$47,769	0.0%	$2.84 *	$3.40	0.0%	COM	68621F102
TBLA	TABOOLA.COM LTD	10,300	$45,732	0.0%	$4.44	$4.46	0.0%	ORD SHS	M8744T106
—	CARA THERAPEUTICS INC	50,000	$45,500	0.0%	$0.91	$2.30	—	Call	140755109
PDYN	PALLADYNE AI CORP	25,000	$45,250	0.0%	$1.81 *	$1.29	-20.9%	COM NEW	80359A205
ALTO	ALTO INGREDIENTS INC	20,502	$44,694	0.0%	$2.18 *	$2.10	+0.2%	COM	021513106
RBBN	RIBBON COMMUNICATIONS INC	13,900	$44,480	0.0%	$3.20 *	$3.04	0.0%	COM	762544104
—	SIRIUS XM HOLDINGS INC	10,500	$40,740	0.0%	$3.88	$4.94	—	Call	82968B103
—	GOLDEN STAR ACQUISITION CORP	164,522	$40,653	0.0%	$0.25	$0.43	—	RIGHT 03/30/2025	G4023C119
INVZ	INNOVIZ TECHNOLOGIES LTD	30,000	$40,500	0.0%	$1.35 *	$3.05	-44.9%	SHS	M5R635108
ANSCW	AGRICULTURE & NAT SOL ACQ CO	250,000	$40,000	0.0%	$0.16	$0.16	—	*W EXP 10/01/202	G0131Y118
—	BURTECH ACQUISITION CORP	210,000	$37,779	0.0%	$0.18	$0.14	—	*W EXP 12/18/202	123013112
ESPR	ESPERION THERAPEUTICS INC NE	14,050	$37,654	0.0%	$2.68 *	$2.87	-15.3%	COM	29664W105
—	APX ACQUISITION CORP I	240,828	$36,847	0.0%	$0.15	$3.12	—	*W EXP 99/99/999	G0440J125
—	LUCID GROUP INC	12,896	$36,754	0.0%	$2.85	$5.10	—	COM	549498103
—	POLESTAR AUTOMOTIVE HLDG UK	22,800	$35,112	0.0%	$1.54	$2.64	—	Put	731105201
LUCD	LUCID DIAGNOSTICS INC	42,379	$34,323	0.0%	$0.81 *	$2.56	-49.4%	COM	54948X109
AIRJW	MONTANA TECHNOLOGIES CORP	60,137	$33,075	0.0%	$0.55	$0.55	—	*W EXP 03/15/202	612160119
RDZNW	ROADZEN INC	351,950	$32,731	0.0%	$0.09	$0.04	—	*W EXP 11/30/202	G7606H116
—	IRON HORSE ACQUISITIONS CORP	157,702	$32,077	0.0%	$0.20	$0.20	—	RIGHT 99/99/9999	462837121
—	POLESTAR AUTOMOTIVE HLDG UK	20,000	$30,800	0.0%	$1.54	$2.64	—	Call	731105201
SPKLW	SPARK I ACQUISITION CORP	170,000	$30,770	0.0%	$0.18	$0.12	—	*W EXP 10/01/203	G8316B118
AUR	AURORA INNOVATION INC	10,849	$30,594	0.0%	$2.82	$2.87	0.0%	CLASS A COM	051774107
—	LAMF GLOBAL VENTURES CORP I	297,216	$29,722	0.0%	$0.10	$0.26	—	*W EXP 99/99/999	G5338L124
PLX	PROTALIX BIOTHERAPEUTICS INC	23,465	$29,566	0.0%	$1.26 *	$1.49	0.0%	COM	74365A309
EVCOW	EVEREST CONSOLIDATOR ACQ COR	151,485	$28,616	0.0%	$0.19	$5.21	—	*W EXP 99/99/999	29978K110
—	ANDRETTI ACQUISITION CORP	65,632	$26,909	0.0%	$0.41	$9.98	—	*W EXP 99/99/999	G26735129
—	BLEUACACIA LTD	563,750	$26,553	0.0%	$0.05	$0.04	—	RIGHT 10/30/2026	G11728139
ZEOWW	ZEO ENERGY CORP	213,024	$25,563	0.0%	$0.12	$0.12	—	*W EXP 03/13/202	98944F117
VSTWF	VAST RENEWABLES LIMITED	280,997	$23,744	0.0%	$0.08	$0.11	—	*W EXP 07/01/202	Q9379E113
SVIRF	SPRING VALLEY ACQUISTN CORP	195,000	$23,400	0.0%	$0.12	$0.17	—	RIGHT 02/25/2026	G83752132
APCXW	APPTECH PMTS CORP	70,000	$23,107	0.0%	$0.33	$0.26	—	*W EXP 01/04/202	03834B127
NINEQ	NINE ENERGY SERVICE INC	10,144	$22,723	0.0%	$2.24 *	$2.89	-20.6%	COM	65441V101
HYAC/WS	HAYMAKER ACQUISITION CORP IV	107,662	$21,532	0.0%	$0.20	$0.29	—	*W EXP 05/31/202	G4375F116
ESHAR	ESH ACQUISITION CORP	247,115	$20,016	0.0%	$0.08	$0.24	—	RIGHT 99/99/9999	296424112
—	NABORS ENERGY TRANSITION COR	180,000	$19,800	0.0%	$0.11	$0.17	—	*W EXP 09/01/202	G6363K114
ASCRF	A SPAC II ACQUISITION CORP	280,000	$18,900	0.0%	$0.07	$0.07	—	RIGHT 10/15/2026	G0543H133
—	VERB TECHNOLOGY CO INC	440,699	$18,598	0.0%	$0.04	$0.25	—	*W EXP 04/09/202	92337U112
MRNOW	MURANO GLOBAL INVTS PLC	165,000	$17,358	0.0%	$0.11	$0.11	—	*W EXP 03/19/202	G63369113
TBMCR	TRAILBLAZER MERGER CORP I	229,005	$17,084	0.0%	$0.07	$0.14	—	RIGHT 04/21/2028	89278D125
—	ECD AUTOMOTIVE DESIGN INC	17,808	$16,740	0.0%	$0.94	$1.24	—	COM	27877D104
CAPTW	CAPTIVISION INC	130,419	$15,846	0.0%	$0.12	$0.07	—	*W EXP 11/15/202	G18932114
KDKRW	ARES ACQUISITION CORP II	85,000	$15,725	0.0%	$0.18	$0.26	—	*W EXP 99/99/999	G33033120
—	FOCUS IMPACT BH3 ACQUISITION	237,846	$14,509	0.0%	$0.06	$0.39	—	*W EXP 99/99/999	22677T110
QETAR	QUETTA ACQUISITION CORP	13,570	$14,384	0.0%	$1.06	$1.30	—	RIGHT 11/30/2024	74841A113
—	RCF ACQUISITION CORP	227,900	$13,674	0.0%	$0.06	$4.57	—	*W EXP 99/99/999	G7330C110
ASBPW	POWERUP ACQUISITION CORP	432,757	$13,026	0.0%	$0.03	$9.98	—	*W EXP 05/23/202	G7207P129
—	TORTOISEECOFIN ACQUISITION C	122,096	$12,649	0.0%	$0.10	$0.91	—	*W EXP 07/22/202	G8956E117
—	ATLANTIC COASTAL AQSTN CORP	225,000	$12,105	0.0%	$0.05	$9.93	—	*W EXP 99/99/999	04845A116
ISLWF	ISRAEL ACQUISITIONS CORP	172,153	$12,051	0.0%	$0.07	$0.14	—	*W EXP 99/99/999	G49667119
TVGNW	TEVOGEN BIO HLDGS INC	170,304	$11,921	0.0%	$0.07	$0.07	—	*W EXP 02/14/202	88165K119
DMYYW	DMY SQUARED TECHNOLOGY GROUP	75,546	$11,339	0.0%	$0.15	$0.41	—	*W EXP 99/99/999	233276112
HOVRW	NEW HORIZON AIRCRAFT LTD	225,000	$11,273	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	64550A115
—	INFLECTION PT ACQUISITN CRP	75,000	$11,250	0.0%	$0.15	$0.17	—	*W EXP 08/31/202	G4790U110
IVCWF	INVESTCORP EUROPE ACQUISITIO	321,140	$11,240	0.0%	$0.04	$6.99	—	*W EXP 12/15/202	G4923T113
KVACW	KEEN VISION ACQUISITION CORP	203,011	$10,942	0.0%	$0.05	$0.06	—	*W EXP 03/15/202	G52443127
—	10X CAPITAL VENTURE ACQ III	216,499	$10,803	0.0%	$0.05	$10.00	—	*W EXP 06/30/202	G87077114
—	SPRING VALLEY ACQUISTN CORP	96,898	$10,659	0.0%	$0.11	$0.25	—	*W EXP 02/25/202	G83752116
FTIIW	FUTURETECH II ACQUISITION CO	250,000	$9,750	0.0%	$0.04	$10.02	—	*W EXP 08/18/202	36119D111
—	COLOMBIER ACQUISITION CORP I	20,932	$9,629	0.0%	$0.46	$0.46	—	*W EXP 11/24/202	G2283U118
MVSTW	MICROVAST HOLDINGS INC	85,900	$9,397	0.0%	$0.11	$2.08	—	*W EXP 04/01/202	59516C114
CMCAW	CAPITALWORKS EMNG MKTS ACQST	181,200	$9,060	0.0%	$0.05	$0.20	—	*W EXP 99/99/999	G1889L126
IVAWF	INVESTCORP INDIA ACQUISTN CO	150,000	$9,000	0.0%	$0.06	$0.10	—	*W EXP 06/01/202	G49219127
—	DP CAP ACQUISITION CORP I	148,366	$7,418	0.0%	$0.05	$9.95	—	*W EXP 99/99/999	G2R05B126
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	199,900	$7,056	0.0%	$0.04	$9.99	—	*W EXP 12/31/202	69882P110
—	STONEBRIDGE ACQUISITION CORP	162,850	$7,051	0.0%	$0.04	$0.48	—	*W EXP 99/99/999	G85094129
BLEUW	BLEUACACIA LTD	281,875	$6,878	0.0%	$0.02	$0.11	—	*W EXP 10/30/202	G11728113
—	ALTERNUS CLEAN ENERGY INC	15,990	$6,844	0.0%	$0.43	$1.50	—	CLASS A COM	02157G101
DHAIW	DIH HLDG US INC	200,711	$6,021	0.0%	$0.03	$0.03	—	*W EXP 04/20/202	23290B114
REEWF	CARTESIAN GROWTH CORP II	53,106	$5,842	0.0%	$0.11	$0.09	—	*W EXP 07/12/202	G19305120
ALUR/WS	ALLURION TECHNOLOGIES INC	22,822	$5,753	0.0%	$0.25	$0.91	—	*W EXP 08/01/203	02008G110
TGAWF	TARGET GLOBAL ACQUISI I CORP	75,000	$5,715	0.0%	$0.08	$9.91	—	*W EXP 12/08/202	G8675N125
SDAWW	SUNCAR TECHNOLOGY GROUP INC	20,000	$5,472	0.0%	$0.27	$0.35	—	*W EXP 05/17/202	G85727116
—	COLISEUM ACQUISITION CORP	81,555	$5,383	0.0%	$0.07	$0.63	—	*W EXP 08/22/202	G2263T107
CDAWF	COMPASS DIGITAL ACQUISITN CO	58,247	$5,359	0.0%	$0.09	$0.45	—	*W EXP 99/99/999	G2476C123
CCGWW	CHECHE GROUP INC	85,732	$5,144	0.0%	$0.06	$0.21	—	*W EXP 10/01/203	G20707116
UCFIW	IRON HORSE ACQUISITIONS CORP	157,702	$4,920	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	462837113
HAIWF	HEALTHCARE AI ACQUISITION CO	110,780	$4,852	0.0%	$0.04	$9.92	—	*W EXP 12/07/202	G4373K117
IXQWF	IX ACQUISITION CORP	151,906	$4,557	0.0%	$0.03	$0.19	—	*W EXP 07/31/202	G5000D111
—	GLOBAL TECHNOLGY ACQSTN CORP	173,470	$4,354	0.0%	$0.03	$0.35	—	*W EXP 99/99/999	G3934N115
TETWF	TECHNOLOGY & TELECOM ACQ COR	200,000	$4,260	0.0%	$0.02	$0.07	—	*W EXP 04/15/202	G87119114
RMGWF	RMG ACQUISITION CORP III	70,000	$4,200	0.0%	$0.06	$1.25	—	*W EXP 99/99/999	G76088122
IGTAW	INCEPTION GROWTH ACQUSTN LTD	100,000	$4,000	0.0%	$0.04	$0.23	—	*W EXP 10/15/202	45333D112
PDYNW	PALLADYNE AI CORP	74,090	$3,779	0.0%	$0.05	$0.05	—	*W EXP 09/24/202	80359A114
BLUAW	BLUERIVER ACQUISITION CORP	56,666	$3,723	0.0%	$0.07	$0.63	—	*W EXP 01/04/202	G1261Q115
ECXWW	ECARX HOLDINGS INC	122,250	$3,668	0.0%	$0.03	$0.10	—	*W EXP 99/99/999	G29201111
ECDAW	ECD AUTOMOTIVE DESIGN INC	144,688	$3,617	0.0%	$0.02	$0.02	—	*W EXP 12/12/202	27877D112
—	MOUNTAIN CREST ACQUSITN CRP	20,000	$3,600	0.0%	$0.18	$0.45	—	RIGHT 06/29/2026	62403K116
—	FINNOVATE ACQUISITION CORP	159,450	$3,508	0.0%	$0.02	$0.21	—	*W EXP 09/30/202	G3R34K111
—	MOUNTAIN & CO I ACQUISITN CO	50,000	$3,505	0.0%	$0.07	$0.32	—	*W EXP 09/30/202	G6301J112
—	INSIGHT ACQUISITION CORP	128,035	$3,342	0.0%	$0.03	$0.03	—	*W EXP 08/26/202	45784L118
—	PATRIA LATIN AMRCN OPPRNTY A	58,246	$3,204	0.0%	$0.06	$0.17	—	*W EXP 99/99/999	G69454117
NVNIW	NVNI GROUP LIMITED	66,020	$2,971	0.0%	$0.05	$0.04	—	*W EXP 11/01/202	G50716110
—	AP ACQUISITION CORP	74,248	$2,970	0.0%	$0.04	$0.26	—	*W EXP 12/07/202	G04058114
—	ONYX ACQUISITION CO I	97,400	$2,844	0.0%	$0.03	$0.34	—	*W EXP 11/30/202	G6755Q117
—	AURA FAT PROJS ACQUISITION C	200,000	$2,600	0.0%	$0.01	$0.04	—	*W EXP 99/99/999	G06362126
—	SILVERBOX CORP III	17,333	$2,600	0.0%	$0.15	$0.12	—	*W EXP 02/28/202	82836N115
SBEVW	SPLASH BEVERAGE GROUP INC	49,500	$2,480	0.0%	$0.05	$1.10	—	*W EXP 06/15/202	84862C112
ASCWF	A SPAC II ACQUISITION CORP	150,000	$1,635	0.0%	$0.01	$0.05	—	*W EXP 10/15/202	G0543H117
—	QUADRO ACQUISITION ONE CORP	33,332	$1,247	0.0%	$0.04	$0.89	—	*W EXP 06/30/202	G52807115
SMXWW	SMX SEC MATTERS PLC	125,000	$1,238	0.0%	$0.01	$0.02	—	*W EXP 03/07/202	G8267K117
ZCARW	ZOOMCAR HLDGS INC	38,108	$1,181	0.0%	$0.03	$0.08	—	*W EXP 05/31/202	45784G119
—	OUSTER INC	17,729	$647	0.0%	$0.04	$0.27	—	*W EXP 09/29/202	68989M129
—	ARTELO BIOSCIENCES INC	27,299	$440	0.0%	$0.02	$0.86	—	*W EXP 06/20/202	04301G128
RMCOW	ROYALTY MGMT HLDG CORP	15,000	$324	0.0%	$0.02	$0.67	—	*W EXP 05/28/202	02369M110
AREBW	AMERICAN REBEL HOLDINGS INC	16,159	$242	0.0%	$0.01	$0.29	—	*W EXP 01/20/202	02919L117
SLNWF	SELINA HOSPITALITY PLC	21,662	$162	0.0%	$0.01	$0.06	—	*W EXP 10/27/202	G8059B119