Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,300,004	$1.028B	5.6%	$446.95 *	$411.76	+1.3%	COM	594918104
MSFT	MICROSOFT CORP	2,212,000	$989M	5.4%	$446.95 *	$411.76	+1.3%	Put	594918104
NVDA	NVIDIA CORPORATION	6,905,247	$853M	4.7%	$123.54 *	$97.99	+3.1%	COM	67066G104
NVDA	NVIDIA CORPORATION	6,602,000	$816M	4.5%	$123.54 *	$97.99	+3.1%	Put	67066G104
AMZN	AMAZON COM INC	2,130,816	$412M	2.3%	$193.25 *	$175.48	+4.7%	COM	023135106
AMZN	AMAZON COM INC	1,906,000	$368M	2.0%	$193.25 *	$175.48	+4.7%	Put	023135106
AAPL	APPLE INC	977,196	$206M	1.1%	$210.62 *	$184.25	+0.5%	COM	037833100
AAPL	APPLE INC	892,100	$188M	1.0%	$210.62 *	$184.25	+0.5%	Put	037833100
SPY	SPDR S&P 500 ETF TR	316,000	$172M	0.9%	$544.22	$469.99	—	Put	78462F103
GOOGL	ALPHABET INC	617,836	$113M	0.6%	$182.15 *	$145.35	+15.1%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	557,600	$102M	0.6%	$182.15 *	$145.35	+15.1%	Put	02079K305
HYG	ISHARES TR	1,242,000	$95.81M	0.5%	$77.14	$76.02	—	Put	464288513
DTE	DTE ENERGY CO	856,102	$95.04M	0.5%	$111.01 *	$105.22	+0.2%	COM	233331107
NFLX	NETFLIX INC	135,994	$91.78M	0.5%	$674.88 *	$58.82	+6.2%	COM	64110L106
SRE	SEMPRA	1,200,772	$91.33M	0.5%	$76.06 *	$69.49	+0.7%	COM	816851109
TFC	TRUIST FINL CORP	2,098,488	$81.53M	0.4%	$38.85 *	$31.52	+10.8%	COM	89832Q109
NFLX	NETFLIX INC	120,100	$81.05M	0.4%	$674.88 *	$58.82	+6.2%	Put	64110L106
PPL	PPL CORP	2,900,066	$80.19M	0.4%	$27.65 *	$25.67	+3.5%	COM	69351T106
AAPL	APPLE INC	376,600	$79.32M	0.4%	$210.62 *	$184.25	+0.5%	Call	037833100
ONB	OLD NATL BANCORP IND	4,421,946	$76.01M	0.4%	$17.19 *	$16.30	+1.9%	COM	680033107
SPY	SPDR S&P 500 ETF TR	134,236	$73.05M	0.4%	$544.22	$469.99	—	TR UNIT	78462F103
NI	NISOURCE INC	2,437,268	$70.22M	0.4%	$28.81 *	$25.05	+7.5%	COM	65473P105
FHN	FIRST HORIZON CORPORATION	3,994,623	$63M	0.3%	$15.77 *	$12.02	+19.3%	COM	320517105
CINF	CINCINNATI FINL CORP	519,434	$61.35M	0.3%	$118.10 *	$107.63	+4.6%	COM	172062101
TRV	TRAVELERS COMPANIES INC	300,944	$61.19M	0.3%	$203.34 *	$200.17	+4.4%	COM	89417E109
AON	AON PLC	204,372	$60M	0.3%	$293.58	$299.45	-2.3%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	278,547	$58.7M	0.3%	$210.72 *	$194.46	+2.9%	COM	571748102
AVGO	BROADCOM INC	36,165	$58.06M	0.3%	$1605.53 *	$106.71	+29.0%	COM	11135F101
ASB	ASSOCIATED BANC CORP	2,731,106	$57.76M	0.3%	$21.15 *	$16.82	+17.6%	COM	045487105
EVRG	EVERGY INC	1,077,154	$57.06M	0.3%	$52.97 *	$47.24	+5.4%	COM	30034W106
RNR	RENAISSANCERE HLDGS LTD	253,173	$56.59M	0.3%	$223.51	$206.20	+8.6%	COM	G7496G103
CACI	CACI INTL INC	125,628	$54.04M	0.3%	$430.13 *	$360.12	+13.4%	CL A	127190304
BPOP	POPULAR INC	607,182	$53.69M	0.3%	$88.43 *	$70.76	+17.4%	COM NEW	733174700
DUK	DUKE ENERGY CORP NEW	533,729	$53.5M	0.3%	$100.23 *	$88.56	+6.4%	COM NEW	26441C204
—	MONGODB INC	40,496,000	$53.47M	0.3%	$1.32	$1.63	—	NOTE 0.250% 1/1	60937PAD8
PB	PROSPERITY BANCSHARES INC	830,723	$50.79M	0.3%	$61.14 *	$57.49	+1.3%	COM	743606105
—	PERFICIENT INC	50,500,000	$49.06M	0.3%	$0.97	$1.12	—	NOTE 0.125%11/1	71375UAF8
LDOS	LEIDOS HOLDINGS INC	332,605	$48.52M	0.3%	$145.88 *	$96.06	+43.0%	COM	525327102
—	BLOCK INC	48,763,000	$47.17M	0.3%	$0.97	$1.09	—	NOTE 0.125% 3/0	852234AF0
ICE	INTERCONTINENTAL EXCHANGE IN	332,435	$45.51M	0.2%	$136.89 *	$130.97	+0.6%	COM	45866F104
SHEL	SHELL PLC	604,724	$43.65M	0.2%	$72.18	$61.03	—	SPON ADS	780259305
—	ENPHASE ENERGY INC	47,433,000	$43.22M	0.2%	$0.91	$1.75	—	NOTE3/0	29355AAH0
LNG	CHENIERE ENERGY INC	244,453	$42.74M	0.2%	$174.83 *	$158.57	+0.4%	COM NEW	16411R208
TPR	TAPESTRY INC	983,934	$42.1M	0.2%	$42.79 *	$36.71	+9.8%	COM	876030107
PRIM	PRIMORIS SVCS CORP	831,871	$41.5M	0.2%	$49.89	$37.63	+31.5%	COM	74164F103
USFD	US FOODS HLDG CORP	772,905	$40.95M	0.2%	$52.98	$46.64	+12.8%	COM	912008109
META	META PLATFORMS INC	78,765	$39.71M	0.2%	$504.22 *	$322.34	+49.9%	CL A	30303M102
AFG	AMERICAN FINL GROUP INC OHIO	308,153	$37.91M	0.2%	$123.02 *	$111.12	+3.3%	COM	025932104
ETR	ENTERGY CORP NEW	353,711	$37.85M	0.2%	$107.00 *	$46.52	+10.3%	COM	29364G103
OGE	OGE ENERGY CORP	1,053,441	$37.61M	0.2%	$35.70	$35.07	+0.1%	COM	670837103
BG	BUNGE GLOBAL SA	346,144	$36.96M	0.2%	$106.77 *	$95.27	+4.5%	COM SHS	H11356104
—	SEA LTD	33,869,000	$36.27M	0.2%	$1.07	$1.43	—	NOTE 2.375%12/0	81141RAF7
—	AIRBNB INC	39,436,000	$36.08M	0.2%	$0.91	$1.96	—	NOTE3/1	009066AB7
SBAC	SBA COMMUNICATIONS CORP NEW	177,759	$34.89M	0.2%	$196.30 *	$213.43	-10.3%	CL A	78410G104
KO	COCA COLA CO	540,254	$34.39M	0.2%	$63.65 *	$57.53	+2.4%	COM	191216100
TJX	TJX COS INC NEW	310,859	$34.23M	0.2%	$110.10 *	$96.79	+1.9%	COM	872540109
PNW	PINNACLE WEST CAP CORP	446,635	$34.11M	0.2%	$76.38 *	$70.62	+0.2%	COM	723484101
KSPI	KASPI KZ JSC	259,486	$33.48M	0.2%	$129.01	$125.65	—	SPONSORED ADS	48581R205
BABA	ALIBABA GROUP HLDG LTD	462,453	$33.3M	0.2%	$72.00	$82.87	—	SPONSORED ADS	01609W102
—	NOVA LTD	10,542,000	$33.14M	0.2%	$3.14	$2.74	—	NOTE10/1	66980MAB2
ROST	ROSS STORES INC	224,407	$32.61M	0.2%	$145.32 *	$129.04	+5.3%	COM	778296103
D	DOMINION ENERGY INC	664,357	$32.55M	0.2%	$49.00 *	$43.39	+8.6%	COM	25746U109
—	INSIGHT ENTERPRISES INC	11,078,000	$32.22M	0.2%	$2.91	$4.51	—	NOTE 0.750% 2/1	45765UAB9
EDU	NEW ORIENTAL ED & TECHNOLOGY	409,996	$31.87M	0.2%	$77.73	$64.53	—	SPON ADR	647581206
FNB	F N B CORP	2,310,907	$31.61M	0.2%	$13.68 *	$12.71	+0.5%	COM	302520101
—	CONFLUENT INC	36,500,000	$31.61M	0.2%	$0.87	$1.16	—	NOTE1/1	20717MAB9
SHW	SHERWIN WILLIAMS CO	104,896	$31.3M	0.2%	$298.43 *	$304.69	+0.1%	COM	824348106
KEY	KEYCORP	2,191,102	$31.14M	0.2%	$14.21 *	$12.15	+10.3%	COM	493267108
CNH	CNH INDL N V	3,055,546	$30.95M	0.2%	$10.13 *	$11.58	-5.9%	SHS	N20944109
PRAX	PRAXIS PRECISION MEDICINES I	748,320	$30.95M	0.2%	$41.36 *	$25.94	+82.2%	COM NEW	74006W207
IWM	ISHARES TR	150,933	$30.62M	0.2%	$202.89	$195.72	—	RUSSELL 2000 ETF	464287655
WBS	WEBSTER FINL CORP	688,308	$30M	0.2%	$43.59 *	$45.58	-2.3%	COM	947890109
PFG	PRINCIPAL FINANCIAL GROUP IN	376,845	$29.56M	0.2%	$78.45 *	$75.14	+1.6%	COM	74251V102
—	ETSY INC	35,000,000	$29.32M	0.2%	$0.84	$1.59	—	NOTE 0.125% 9/0	29786AAL0
—	TECHTARGET INC	30,252,000	$29.27M	0.2%	$0.97	$1.02	—	NOTE12/1	87874RAD2
NSC	NORFOLK SOUTHN CORP	136,181	$29.24M	0.2%	$214.69 *	$226.55	-1.0%	COM	655844108
CP	CANADIAN PACIFIC KANSAS CITY	364,069	$28.66M	0.2%	$78.73 *	$80.77	-0.4%	COM	13646K108
PEP	PEPSICO INC	170,396	$28.1M	0.2%	$164.93	$162.97	-0.4%	COM	713448108
LYV	LIVE NATION ENTERTAINMENT IN	299,192	$28.05M	0.2%	$93.74	$94.30	+0.3%	COM	538034109
SRLN	SSGA ACTIVE ETF TR	670,000	$28.01M	0.2%	$41.80	$41.80	—	BLACKSTONE SENR	78467V608
EMLC	VANECK ETF TRUST	1,176,470	$27.98M	0.2%	$23.78	$25.35	—	JP MRGAN EM LOC	92189H300
C	CITIGROUP INC	440,366	$27.95M	0.2%	$63.46 *	$56.25	+4.4%	COM NEW	172967424
WMT	WALMART INC	411,195	$27.84M	0.2%	$67.71 *	$56.64	+9.4%	COM	931142103
—	HESS CORP	188,465	$27.8M	0.2%	$147.52	$147.37	—	COM	42809H107
LNT	ALLIANT ENERGY CORP	544,206	$27.7M	0.2%	$50.90 *	$47.72	-0.0%	COM	018802108
IBIT	ISHARES BITCOIN TR	799,602	$27.3M	0.1%	$34.14	$35.38	—	SHS	46438F101
WDC	WESTERN DIGITAL CORP.	356,940	$27.05M	0.1%	$75.77 *	$46.28	+19.4%	COM	958102105
—	LI AUTO INC	27,500,000	$26.44M	0.1%	$0.96	$2.06	—	NOTE 0.250% 5/0	50202MAB8
SO	SOUTHERN CO	336,534	$26.1M	0.1%	$77.57 *	$71.37	+0.6%	COM	842587107
IWM	ISHARES TR	128,500	$26.07M	0.1%	$202.89	$195.72	—	Put	464287655
URBN	URBAN OUTFITTERS INC	632,624	$25.97M	0.1%	$41.05	$40.68	+1.0%	COM	917047102
EQNR	EQUINOR ASA	906,626	$25.89M	0.1%	$28.56	$28.56	—	SPONSORED ADR	29446M102
WING	WINGSTOP INC	61,128	$25.84M	0.1%	$422.66 *	$189.00	+103.3%	COM	974155103
AMAT	APPLIED MATLS INC	106,929	$25.23M	0.1%	$235.99 *	$174.48	+21.2%	COM	038222105
CVX	CHEVRON CORP NEW	160,057	$25.04M	0.1%	$156.42 *	$147.72	+0.5%	COM	166764100
BBWI	BATH & BODY WORKS INC	635,444	$24.81M	0.1%	$39.05 *	$35.57	+22.0%	COM	070830104
NOC	NORTHROP GRUMMAN CORP	56,619	$24.68M	0.1%	$435.95	$444.00	+0.0%	COM	666807102
—	SNAP INC	30,552,000	$24.47M	0.1%	$0.80	$0.91	—	NOTE 0.125% 3/0	83304AAH9
CAG	CONAGRA BRANDS INC	846,454	$24.06M	0.1%	$28.42 *	$26.97	+1.5%	COM	205887102
UNP	UNION PAC CORP	106,121	$24.01M	0.1%	$226.26	$217.48	+3.7%	COM	907818108
ACI	ALBERTSONS COS INC	1,207,716	$23.85M	0.1%	$19.75	$20.20	-4.1%	COMMON STOCK	013091103
CRH	CRH PLC	314,152	$23.56M	0.1%	$74.98 *	$57.00	+37.5%	ORD	G25508105
—	CATALENT INC	418,547	$23.53M	0.1%	$56.23	$56.29	—	COM	148806102
—	ANSYS INC	72,551	$23.33M	0.1%	$321.50	$338.46	—	COM	03662Q105
—	CINEMARK HLDGS INC	14,695,000	$23.3M	0.1%	$1.59	$1.74	—	NOTE 4.500% 8/1	17243VAB8
POST	POST HLDGS INC	222,189	$23.14M	0.1%	$104.16	$94.73	+9.9%	COM	737446104
ELF	E L F BEAUTY INC	109,392	$23.05M	0.1%	$210.72 *	$177.69	+0.0%	COM	26856L103
—	UNITED STATES STL CORP NEW	607,929	$22.98M	0.1%	$37.80	$38.40	—	COM	912909108
GPK	GRAPHIC PACKAGING HLDG CO	874,773	$22.93M	0.1%	$26.21 *	$24.58	+12.4%	COM	388689101
—	CLOUDFLARE INC	25,000,000	$22.78M	0.1%	$0.91	$1.03	—	NOTE8/1	18915MAC1
ALL	ALLSTATE CORP	142,592	$22.77M	0.1%	$159.66	$152.94	+5.6%	COM	020002101
HYG	ISHARES TR	294,700	$22.73M	0.1%	$77.14	$76.02	—	IBOXX HI YD ETF	464288513
—	CYBERARK SOFTWARE LTD	13,050,000	$22.73M	0.1%	$1.74	$2.62	—	NOTE11/1	23248VAB1
—	SKECHERS U S A INC	328,752	$22.72M	0.1%	$69.12	$65.62	—	CL A	830566105
JPM	JPMORGAN CHASE & CO.	111,900	$22.63M	0.1%	$202.26 *	$123.32	+53.4%	Put	46625H100
EMBJ	EMBRAER S.A.	876,140	$22.6M	0.1%	$25.80	$23.25	—	SPONSORED ADS	29082A107
—	DATADOG INC	15,083,000	$21.91M	0.1%	$1.45	$1.85	—	NOTE 0.125% 6/1	23804LAB9
HON	HONEYWELL INTL INC	101,707	$21.72M	0.1%	$213.54 *	$177.80	+3.4%	COM	438516106
W	WAYFAIR INC	407,177	$21.47M	0.1%	$52.73 *	$57.62	+3.0%	CL A	94419L101
—	BILL HOLDINGS INC	25,050,000	$21.41M	0.1%	$0.85	$0.85	—	NOTE4/0	090043AD2
ADBE	ADOBE INC	38,480	$21.38M	0.1%	$555.54 *	$437.55	+10.7%	COM	00724F101
MMM	3M CO	207,451	$21.2M	0.1%	$102.19 *	$79.77	+18.2%	COM	88579Y101
MELI	MERCADOLIBRE INC	12,768	$20.98M	0.1%	$1643.40 *	$1541.07	+2.4%	COM	58733R102
CNP	CENTERPOINT ENERGY INC	675,974	$20.94M	0.1%	$30.98 *	$27.12	+4.4%	COM	15189T107
CCL	CARNIVAL CORP	1,118,487	$20.94M	0.1%	$18.72 *	$15.76	-1.9%	UNIT 99/99/9999	143658300
WY	WEYERHAEUSER CO MTN BE	734,955	$20.87M	0.1%	$28.39 *	$29.99	-1.9%	COM NEW	962166104
CMG	CHIPOTLE MEXICAN GRILL INC	329,799	$20.66M	0.1%	$62.65	$61.86	+0.4%	COM	169656105
DTM	DT MIDSTREAM INC	290,663	$20.65M	0.1%	$71.03 *	$51.90	+19.5%	COMMON STOCK	23345M107
MCD	MCDONALDS CORP	80,086	$20.41M	0.1%	$254.84	$270.41	-5.7%	COM	580135101
KMB	KIMBERLY-CLARK CORP	147,494	$20.38M	0.1%	$138.20 *	$115.29	+8.7%	COM	494368103
EAT	BRINKER INTL INC	280,525	$20.31M	0.1%	$72.39 *	$58.96	+1.1%	COM	109641100
M	MACYS INC	1,051,144	$20.18M	0.1%	$19.20	$19.05	+0.3%	COM	55616P104
EMR	EMERSON ELEC CO	182,728	$20.13M	0.1%	$110.16 *	$95.93	+12.0%	COM	291011104
IP	INTERNATIONAL PAPER CO	463,797	$20.01M	0.1%	$43.15 *	$37.78	+0.8%	COM	460146103
—	ZSCALER INC	14,848,000	$20.01M	0.1%	$1.35	$1.46	—	NOTE 0.125% 7/0	98980GAB8
TSM	TAIWAN SEMICONDUCTOR MFG LTD	114,901	$19.97M	0.1%	$173.81	$158.96	—	SPONSORED ADS	874039100
CIEN	CIENA CORP	413,594	$19.93M	0.1%	$48.18	$48.55	-2.3%	COM NEW	171779309
RSP	INVESCO EXCHANGE TRADED FD T	121,000	$19.88M	0.1%	$164.28	$149.95	—	Put	46137V357
GIS	GENERAL MLS INC	311,853	$19.73M	0.1%	$63.26	$64.05	+0.6%	COM	370334104
—	SEA LTD	22,500,000	$19.65M	0.1%	$0.87	$1.46	—	NOTE 0.250% 9/1	81141RAG5
KR	KROGER CO	391,913	$19.57M	0.1%	$49.93 *	$48.01	+8.4%	COM	501044101
AER	AERCAP HOLDINGS NV	209,885	$19.56M	0.1%	$93.20 *	$71.25	+23.2%	SHS	N00985106
TRMK	TRUSTMARK CORP	649,478	$19.51M	0.1%	$30.04 *	$24.57	+11.9%	COM	898402102
RCL	ROYAL CARIBBEAN GROUP	122,355	$19.51M	0.1%	$159.43 *	$116.86	+20.9%	COM	V7780T103
XYL	XYLEM INC	141,341	$19.17M	0.1%	$135.63	$105.92	+26.0%	COM	98419M100
CCEP	COCA-COLA EUROPACIFIC PARTNE	262,199	$19.11M	0.1%	$72.87 *	$64.45	+6.5%	SHS	G25839104
SPY	SPDR S&P 500 ETF TR	35,000	$19.05M	0.1%	$544.22	$469.99	—	Call	78462F103
BAC	BANK AMERICA CORP	474,400	$18.87M	0.1%	$39.77 *	$33.11	+11.3%	Put	060505104
GOOG	ALPHABET INC	102,700	$18.84M	0.1%	$183.42 *	$134.24	+25.8%	Put	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,261	$18.82M	0.1%	$406.80	$385.72	+5.9%	CL B NEW	084670702
—	SHOPIFY INC	20,004,000	$18.72M	0.1%	$0.94	$1.09	—	NOTE 0.125%11/0	82509LAA5
QQQ	INVESCO QQQ TR	39,000	$18.69M	0.1%	$479.11	$360.13	—	UNIT SER 1	46090E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	252,899	$18.64M	0.1%	$73.70 *	$57.31	+17.7%	COM	744573106
BP	BP PLC	513,394	$18.53M	0.1%	$36.10	$37.19	—	SPONSORED ADR	055622104
—	GMS INC	229,512	$18.5M	0.1%	$80.61	$81.14	—	COM	36251C103
USB	US BANCORP DEL	457,409	$18.16M	0.1%	$39.70 *	$37.71	+0.1%	COM NEW	902973304
DDOG	DATADOG INC	139,723	$18.12M	0.1%	$129.69 *	$116.50	+3.8%	CL A COM	23804L103
UBER	UBER TECHNOLOGIES INC	248,902	$18.09M	0.1%	$72.68 *	$61.85	+12.4%	COM	90353T100
LITE	LUMENTUM HLDGS INC	355,160	$18.08M	0.1%	$50.92 *	$48.09	-5.8%	COM	55024U109
—	NOVOCURE LTD	19,569,000	$18.03M	0.1%	$0.92	$0.95	—	NOTE11/0	67011XAB9
—	TILRAY BRANDS INC	18,631,000	$17.97M	0.1%	$0.96	$1.48	—	NOTE 5.200% 6/1	88688TAC4
ETSY	ETSY INC	301,604	$17.79M	0.1%	$58.98 *	$64.47	-0.8%	COM	29786A106
DOV	DOVER CORP	97,167	$17.53M	0.1%	$180.45 *	$168.41	+4.4%	COM	260003108
—	BEACON ROOFING SUPPLY INC	193,149	$17.48M	0.1%	$90.50	$89.81	—	COM	073685109
COST	COSTCO WHSL CORP NEW	20,464	$17.39M	0.1%	$849.99 *	$543.37	+42.4%	COM	22160K105
MSFT	MICROSOFT CORP	38,900	$17.39M	0.1%	$446.95 *	$411.76	+1.3%	Call	594918104
EGP	EASTGROUP PPTYS INC	102,130	$17.37M	0.1%	$170.10	$174.22	—	COM	277276101
DOC	HEALTHPEAK PROPERTIES INC	873,590	$17.12M	0.1%	$19.60 *	$17.49	-1.3%	COM	42250P103
VZ	VERIZON COMMUNICATIONS INC	413,169	$17.04M	0.1%	$41.24 *	$35.75	+2.0%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	192,881	$16.92M	0.1%	$87.74 *	$82.46	+0.2%	COM	025537101
ASML	ASML HOLDING N V	16,430	$16.8M	0.1%	$1022.73	$976.53	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	35,000	$16.77M	0.1%	$479.11	$360.13	—	Call	46090E103
QQQ	INVESCO QQQ TR	35,000	$16.77M	0.1%	$479.11	$360.13	—	Put	46090E103
NEE	NEXTERA ENERGY INC	235,733	$16.69M	0.1%	$70.81 *	$54.03	+25.1%	COM	65339F101
BLD	TOPBUILD CORP	43,224	$16.65M	0.1%	$385.27 *	$390.47	+4.4%	COM	89055F103
CSL	CARLISLE COS INC	40,823	$16.54M	0.1%	$405.21 *	$251.98	+56.7%	COM	142339100
CVNA	CARVANA CO	128,474	$16.54M	0.1%	$128.72 *	$84.33	+19.3%	CL A	146869102
ESI	ELEMENT SOLUTIONS INC	606,926	$16.46M	0.1%	$27.12 *	$20.14	+19.7%	COM	28618M106
BANC	BANC OF CALIFORNIA INC	1,281,548	$16.38M	0.1%	$12.78 *	$12.80	+3.2%	COM	05990K106
GLD	SPDR GOLD TR	75,000	$16.13M	0.1%	$215.01	$203.86	—	Put	78463V107
XOM	EXXON MOBIL CORP	139,991	$16.12M	0.1%	$115.12 *	$75.20	+46.4%	COM	30231G102
SGI	TEMPUR SEALY INTL INC	339,799	$16.09M	0.1%	$47.34 *	$51.06	-0.9%	COM	88023U101
FULT	FULTON FINL CORP PA	944,808	$16.04M	0.1%	$16.98 *	$14.90	+1.7%	COM	360271100
T	AT&T INC	839,150	$16.04M	0.1%	$19.11 *	$15.22	+6.2%	COM	00206R102
—	VARONIS SYS INC	9,848,000	$16.02M	0.1%	$1.63	$1.60	—	NOTE 1.250% 8/1	922280AB8
ENPH	ENPHASE ENERGY INC	158,546	$15.81M	0.1%	$99.71 *	$125.57	-7.2%	COM	29355A107
GOOG	ALPHABET INC	86,135	$15.8M	0.1%	$183.42 *	$134.24	+25.8%	CAP STK CL C	02079K107
KDP	KEURIG DR PEPPER INC	469,154	$15.67M	0.1%	$33.40 *	$30.03	+5.0%	COM	49271V100
UDR	UDR INC	379,164	$15.6M	0.1%	$41.15 *	$35.65	+1.3%	COM	902653104
—	APELLIS PHARMACEUTICALS INC	12,138,000	$15.59M	0.1%	$1.28	$3.32	—	NOTE 3.500% 9/1	03753UAB2
KMX	CARMAX INC	210,252	$15.42M	0.1%	$73.34	$70.95	+1.6%	COM	143130102
XLF	SELECT SECTOR SPDR TR	375,000	$15.42M	0.1%	$41.11	$33.60	—	Put	81369Y605
SMPL	SIMPLY GOOD FOODS CO	424,875	$15.35M	0.1%	$36.13	$35.93	-0.5%	COM	82900L102
—	SNAP INC	18,400,000	$15.33M	0.1%	$0.83	$1.27	—	NOTE5/0	83304AAF3
—	AZEK CO INC	362,050	$15.25M	0.1%	$42.13	$44.76	—	CL A	05478C105
ZS	ZSCALER INC	79,293	$15.24M	0.1%	$192.19 *	$185.21	-3.9%	COM	98980G102
PFGC	PERFORMANCE FOOD GROUP CO	230,485	$15.24M	0.1%	$66.11 *	$69.02	+1.0%	COM	71377A103
KRG	KITE RLTY GROUP TR	680,043	$15.22M	0.1%	$22.38	$21.68	—	COM NEW	49803T300
SN	SHARKNINJA INC	202,214	$15.2M	0.1%	$75.15 *	$50.09	+40.6%	COM SHS	G8068L108
OLN	OLIN CORP	318,884	$15.04M	0.1%	$47.15 *	$51.48	-0.8%	COM PAR $1	680665205
ANF	ABERCROMBIE & FITCH CO	84,531	$15.03M	0.1%	$177.84 *	$110.80	+30.8%	CL A	002896207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,800	$14.91M	0.1%	$173.81	$158.96	—	Put	874039100
LMT	LOCKHEED MARTIN CORP	31,919	$14.91M	0.1%	$467.10 *	$439.43	+0.5%	COM	539830109
VST	VISTRA CORP	173,405	$14.91M	0.1%	$85.98 *	$47.01	+75.9%	COM	92840M102
NVT	NVENT ELECTRIC PLC	194,374	$14.89M	0.1%	$76.61	$52.48	+45.2%	SHS	G6700G107
BA	BOEING CO	81,621	$14.86M	0.1%	$182.01 *	$186.91	-4.6%	COM	097023105
MKTX	MARKETAXESS HLDGS INC	73,968	$14.83M	0.1%	$200.53	$202.70	-1.1%	COM	57060D108
EXR	EXTRA SPACE STORAGE INC	95,239	$14.8M	0.1%	$155.41 *	$133.43	+1.5%	COM	30225T102
CALM	CAL MAINE FOODS INC	241,356	$14.75M	0.1%	$61.11 *	$43.71	+19.9%	COM NEW	128030202
MA	MASTERCARD INCORPORATED	33,400	$14.73M	0.1%	$441.16 *	$416.90	+8.3%	Put	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	46,942	$14.73M	0.1%	$313.79 *	$237.04	+27.0%	SHS	L8681T102
PM	PHILIP MORRIS INTL INC	145,092	$14.7M	0.1%	$101.33 *	$87.67	+4.1%	COM	718172109
—	CYBERARK SOFTWARE LTD	53,735	$14.69M	0.1%	$273.42	$260.66	—	SHS	M2682V108
—	INSULET CORP	13,392,000	$14.65M	0.1%	$1.09	$1.04	—	NOTE 0.375% 9/0	45784PAK7
—	NATERA INC	5,152,000	$14.64M	0.1%	$2.84	$3.69	—	NOTE 2.250% 5/0	632307AB0
FSLR	FIRST SOLAR INC	64,331	$14.5M	0.1%	$225.46 *	$218.00	0.0%	COM	336433107
ITT	ITT INC	111,283	$14.38M	0.1%	$129.18	$120.52	+9.0%	COM	45073V108
TSN	TYSON FOODS INC	250,800	$14.33M	0.1%	$57.14 *	$50.21	+10.0%	Call	902494103
QCOM	QUALCOMM INC	71,262	$14.19M	0.1%	$199.18 *	$119.37	+52.8%	COM	747525103
SLB	SCHLUMBERGER LTD	300,776	$14.19M	0.1%	$47.18 *	$46.36	-0.8%	COM STK	806857108
SJM	SMUCKER J M CO	129,915	$14.17M	0.1%	$109.04 *	$106.23	-0.1%	COM NEW	832696405
BEKE	KE HLDGS INC	1,000,000	$14.15M	0.1%	$14.15	$15.14	—	SPONSORED ADS	482497104
—	KELLANOVA	245,224	$14.14M	0.1%	$57.68 *	$53.36	+5.3%	COM	487836108
KVUE	KENVUE INC	770,367	$14.01M	0.1%	$18.18	$18.25	-0.4%	COM	49177J102
SBUX	STARBUCKS CORP	179,576	$13.98M	0.1%	$77.85	$83.06	-6.0%	COM	855244109
WAB	WABTEC	88,345	$13.96M	0.1%	$158.05	$155.47	+1.9%	COM	929740108
BURL	BURLINGTON STORES INC	58,177	$13.96M	0.1%	$240.00 *	$178.92	+15.0%	COM	122017106
PPC	PILGRIMS PRIDE CORP	362,370	$13.95M	0.1%	$38.49 *	$31.34	+15.0%	COM	72147K108
CLX	CLOROX CO DEL	102,192	$13.95M	0.1%	$136.47 *	$127.59	+3.0%	COM	189054109
—	UNITED STATES STL CORP NEW	368,500	$13.93M	0.1%	$37.80	$38.40	—	Put	912909108
COF	CAPITAL ONE FINL CORP	100,000	$13.85M	0.1%	$138.45	$130.94	+4.8%	Call	14040H105
SNOW	SNOWFLAKE INC	102,158	$13.8M	0.1%	$135.09 *	$160.50	-8.0%	CL A	833445109
PG	PROCTER AND GAMBLE CO	83,600	$13.79M	0.1%	$164.92 *	$146.83	+7.1%	Put	742718109
BKNG	BOOKING HOLDINGS INC	3,477	$13.77M	0.1%	$3961.50 *	$2708.55	+34.9%	COM	09857L108
ABBV	ABBVIE INC	80,200	$13.76M	0.1%	$171.52 *	$141.19	+11.3%	Put	00287Y109
MRK	MERCK & CO INC	110,900	$13.73M	0.1%	$123.80	$107.97	+12.7%	Put	58933Y105
TSLA	TESLA INC	69,353	$13.72M	0.1%	$197.88 *	$232.58	-24.9%	COM	88160R101
—	BLOCK INC	16,500,000	$13.71M	0.1%	$0.83	$1.40	—	NOTE 0.250%11/0	852234AK9
WCN	WASTE CONNECTIONS INC	77,148	$13.53M	0.1%	$175.36 *	$162.14	+2.2%	COM	94106B101
IBKR	INTERACTIVE BROKERS GROUP IN	110,122	$13.5M	0.1%	$122.60 *	$24.61	+20.0%	COM CL A	45841N107
NKE	NIKE INC	179,032	$13.49M	0.1%	$75.37 *	$91.98	-2.5%	CL B	654106103
COP	CONOCOPHILLIPS	117,409	$13.43M	0.1%	$114.38	$109.73	+5.2%	COM	20825C104
GE	GE AEROSPACE	84,049	$13.36M	0.1%	$158.97	$79.96	+97.5%	COM NEW	369604301
ETN	EATON CORP PLC	42,510	$13.33M	0.1%	$313.55	$307.22	+3.3%	SHS	G29183103
VMC	VULCAN MATLS CO	53,599	$13.33M	0.1%	$248.68 *	$246.84	+3.4%	COM	929160109
WFC	WELLS FARGO CO NEW	224,300	$13.32M	0.1%	$59.39 *	$44.82	+26.9%	Put	949746101
TTD	THE TRADE DESK INC	136,250	$13.31M	0.1%	$97.67 *	$82.27	+9.7%	COM CL A	88339J105
GHRS	GH RESEARCH PLC	1,140,632	$13.3M	0.1%	$11.66 *	$15.15	-20.8%	ORDINARY SHARES	G3855L106
AES	AES CORP	755,458	$13.27M	0.1%	$17.57	$14.91	+17.4%	COM	00130H105
BUD	ANHEUSER BUSCH INBEV SA/NV	227,938	$13.25M	0.1%	$58.15	$61.36	—	SPONSORED ADR	03524A108
TRGP	TARGA RES CORP	102,495	$13.2M	0.1%	$128.78 *	$82.33	+37.5%	COM	87612G101
CART	MAPLEBEAR INC	409,718	$13.17M	0.1%	$32.14 *	$29.26	+17.6%	COM	565394103
LIN	LINDE PLC	29,926	$13.13M	0.1%	$438.81	$409.21	+5.2%	SHS	G54950103
FMC	FMC CORP	227,550	$13.1M	0.1%	$57.55 *	$55.10	0.0%	COM NEW	302491303
MA	MASTERCARD INCORPORATED	29,622	$13.07M	0.1%	$441.16 *	$416.90	+8.3%	CL A	57636Q104
LTH	LIFE TIME GROUP HOLDINGS INC	692,590	$13.04M	0.1%	$18.83 *	$15.03	+5.2%	COMMON STOCK	53190C102
—	SIX FLAGS ENTMT CORP NEW	393,331	$13.03M	0.1%	$33.14	$29.11	—	COM	83001A102
PAG	PENSKE AUTOMOTIVE GRP INC	87,340	$13.02M	0.1%	$149.02 *	$152.26	-0.1%	COM	70959W103
HD	HOME DEPOT INC	37,800	$13.01M	0.1%	$344.24 *	$293.90	+11.5%	Put	437076102
XOM	EXXON MOBIL CORP	112,800	$12.99M	0.1%	$115.12 *	$75.20	+46.4%	Put	30231G102
DOX	AMDOCS LTD	164,485	$12.98M	0.1%	$78.92	$86.83	-9.2%	SHS	G02602103
GTLS	CHART INDS INC	89,880	$12.97M	0.1%	$144.34 *	$144.50	+4.4%	COM	16115Q308
FLS	FLOWSERVE CORP	268,967	$12.94M	0.1%	$48.10 *	$36.59	+27.4%	COM	34354P105
—	CHART INDS INC	5,235,000	$12.92M	0.1%	$2.47	$3.20	—	NOTE 1.000%11/1	16115QAE0
AXTA	AXALTA COATING SYS LTD	374,433	$12.79M	0.1%	$34.17	$33.96	+0.7%	COM	G0750C108
TEX	TEREX CORP NEW	232,301	$12.74M	0.1%	$54.84 *	$59.46	-0.2%	COM	880779103
GS	GOLDMAN SACHS GROUP INC	28,100	$12.71M	0.1%	$452.32 *	$364.10	+16.4%	Put	38141G104
MDB	MONGODB INC	50,476	$12.62M	0.1%	$249.96 *	$326.16	-3.2%	CL A	60937P106
CTRE	CARETRUST REIT INC	502,347	$12.61M	0.1%	$25.10	$24.54	—	COM	14174T107
JNJ	JOHNSON & JOHNSON	85,900	$12.56M	0.1%	$146.16 *	$144.23	-1.9%	Put	478160104
KIM	KIMCO RLTY CORP	644,785	$12.55M	0.1%	$19.46 *	$17.99	-3.6%	COM	49446R109
DELL	DELL TECHNOLOGIES INC	90,955	$12.54M	0.1%	$137.91 *	$81.82	+59.7%	CL C	24703L202
—	DISCOVER FINL SVCS	95,613	$12.51M	0.1%	$130.81	$130.49	—	COM	254709108
PYPL	PAYPAL HLDGS INC	212,669	$12.34M	0.1%	$58.03 *	$65.69	-3.4%	COM	70450Y103
—	OSISKO GOLD ROYALTIES LTD	790,425	$12.31M	0.1%	$15.58	$12.05	—	COM	68827L101
GOOG	ALPHABET INC	67,000	$12.29M	0.1%	$183.42 *	$134.24	+25.8%	Call	02079K107
UNH	UNITEDHEALTH GROUP INC	24,100	$12.27M	0.1%	$509.26 *	$488.95	-3.2%	Put	91324P102
LOW	LOWES COS INC	55,530	$12.24M	0.1%	$220.46	$194.17	+14.0%	COM	548661107
—	UNITY SOFTWARE INC	14,000,000	$12.13M	0.1%	$0.87	$0.85	—	NOTE 11/1	91332UAB7
BAC	BANK AMERICA CORP	304,499	$12.11M	0.1%	$39.77 *	$33.11	+11.3%	COM	060505104
TT	TRANE TECHNOLOGIES PLC	36,696	$12.07M	0.1%	$328.93 *	$283.49	+10.7%	SHS	G8994E103
CNC	CENTENE CORP DEL	181,977	$12.07M	0.1%	$66.30 *	$77.65	-6.3%	COM	15135B101
SIG	SIGNET JEWELERS LIMITED	133,891	$11.99M	0.1%	$89.58 *	$95.80	+0.9%	SHS	G81276100
CDP	COPT DEFENSE PROPERTIES	477,626	$11.95M	0.1%	$25.03	$25.05	—	SHS BEN INT	22002T108
DKS	DICKS SPORTING GOODS INC	55,563	$11.94M	0.1%	$214.85 *	$167.77	+19.6%	COM	253393102
SUI	SUN CMNTYS INC	97,245	$11.7M	0.1%	$120.34	$122.51	—	COM	866674104
WMT	WALMART INC	172,700	$11.69M	0.1%	$67.71 *	$56.64	+9.4%	Put	931142103
QCOM	QUALCOMM INC	58,500	$11.65M	0.1%	$199.18 *	$119.37	+52.8%	Put	747525103
—	BURLINGTON STORES INC	9,832,000	$11.65M	0.1%	$1.18	$1.18	—	NOTE 2.250% 4/1	122017AB2
PLNT	PLANET FITNESS INC	157,961	$11.62M	0.1%	$73.59 *	$64.82	+0.1%	CL A	72703H101
PWR	QUANTA SVCS INC	45,521	$11.57M	0.1%	$254.09 *	$220.01	+20.2%	COM	74762E102
NRG	NRG ENERGY INC	148,491	$11.56M	0.1%	$77.86 *	$68.26	+10.7%	COM NEW	629377508
LRMR	LARIMAR THERAPEUTICS INC	1,594,150	$11.56M	0.1%	$7.25 *	$4.72	+62.2%	COM	517125100
MO	ALTRIA GROUP INC	253,300	$11.54M	0.1%	$45.55 *	$38.47	+1.7%	Put	02209S103
V	VISA INC	43,800	$11.5M	0.1%	$262.47 *	$261.47	+3.6%	Put	92826C839
COR	CENCORA INC	50,644	$11.41M	0.1%	$225.30	$205.83	+11.1%	COM	03073E105
CVX	CHEVRON CORP NEW	72,600	$11.36M	0.1%	$156.42 *	$147.72	+0.5%	Put	166764100
HIMS	HIMS & HERS HEALTH INC	561,415	$11.33M	0.1%	$20.19 *	$12.37	+34.6%	COM CL A	433000106
MKC	MCCORMICK & CO INC	159,670	$11.33M	0.1%	$70.94	$67.40	+3.4%	COM NON VTG	579780206
HBM	HUDBAY MINERALS INC	1,250,063	$11.31M	0.1%	$9.05 *	$5.65	+53.6%	COM	443628102
CMG	CHIPOTLE MEXICAN GRILL INC	180,000	$11.28M	0.1%	$62.65	$61.86	+0.4%	Put	169656105
CVS	CVS HEALTH CORP	190,873	$11.27M	0.1%	$59.06	$68.50	-14.6%	COM	126650100
FRPT	FRESHPET INC	86,882	$11.24M	0.1%	$129.39 *	$83.86	+43.1%	COM	358039105
CAVA	CAVA GROUP INC	120,885	$11.21M	0.1%	$92.75 *	$63.41	+21.7%	COM	148929102
—	DAYFORCE INC	12,139,000	$11.12M	0.1%	$0.92	$1.16	—	NOTE 0.250% 3/1	15677JAD0
FIVE	FIVE BELOW INC	101,843	$11.1M	0.1%	$108.97 *	$154.80	-10.5%	COM	33829M101
DASH	DOORDASH INC	101,943	$11.09M	0.1%	$108.78 *	$88.71	+35.8%	CL A	25809K105
LULU	LULULEMON ATHLETICA INC	37,050	$11.07M	0.1%	$298.70 *	$361.97	-7.6%	COM	550021109
—	EVOLENT HEALTH INC	11,410,000	$11.05M	0.1%	$0.97	$1.29	—	NOTE 1.500%10/1	30050BAD3
EMN	EASTMAN CHEM CO	112,481	$11.02M	0.1%	$97.97 *	$77.31	+19.9%	COM	277432100
POR	PORTLAND GEN ELEC CO	254,225	$10.99M	0.1%	$43.24 *	$39.40	+0.9%	COM NEW	736508847
XLE	SELECT SECTOR SPDR TR	120,264	$10.96M	0.1%	$91.15	$90.92	—	ENERGY	81369Y506
CRI	CARTERS INC	176,470	$10.94M	0.1%	$61.97 *	$65.27	-1.7%	COM	146229109
ZG	ZILLOW GROUP INC	242,444	$10.92M	0.1%	$45.04 *	$52.31	-17.5%	CL A	98954M101
AVGO	BROADCOM INC	6,800	$10.92M	0.1%	$1605.53 *	$106.71	+29.0%	Put	11135F101
KO	COCA COLA CO	171,300	$10.9M	0.1%	$63.65 *	$57.53	+2.4%	Put	191216100
MAA	MID-AMER APT CMNTYS INC	75,936	$10.83M	0.1%	$142.61 *	$121.61	+3.2%	COM	59522J103
—	SPOTIFY USA INC	11,311,000	$10.79M	0.1%	$0.95	$2.63	—	NOTE3/1	84921RAB6
APH	AMPHENOL CORP NEW	159,815	$10.77M	0.1%	$67.37 *	$49.98	+24.5%	CL A	032095101
VICI	VICI PPTYS INC	375,116	$10.74M	0.1%	$28.64 *	$26.89	-3.1%	COM	925652109
FCNCA	FIRST CTZNS BANCSHARES INC N	6,375	$10.73M	0.1%	$1683.61	$1069.48	+55.4%	CL A	31946M103
ZBH	ZIMMER BIOMET HOLDINGS INC	98,873	$10.73M	0.1%	$108.53 *	$116.44	-0.4%	COM	98956P102
PEP	PEPSICO INC	65,000	$10.72M	0.1%	$164.93	$162.97	-0.4%	Put	713448108
ARMK	ARAMARK	315,014	$10.72M	0.1%	$34.02 *	$31.78	0.0%	COM	03852U106
—	MACOM TECH SOLUTIONS HLDGS I	7,562,000	$10.69M	0.1%	$1.41	$1.27	—	NOTE 0.250% 3/1	55405YAB6
DPZ	DOMINOS PIZZA INC	20,682	$10.68M	0.1%	$516.33 *	$409.61	+21.4%	COM	25754A201
—	GUESS INC	9,605,000	$10.64M	0.1%	$1.11	$1.11	—	NOTE 3.750% 4/1	401617AF2
JNJ	JOHNSON & JOHNSON	72,488	$10.59M	0.1%	$146.16 *	$144.23	-1.9%	COM	478160104
COLM	COLUMBIA SPORTSWEAR CO	133,955	$10.59M	0.1%	$79.08	$75.95	+3.4%	COM	198516106
BBY	BEST BUY INC	124,982	$10.53M	0.1%	$84.29 *	$70.84	+3.3%	COM	086516101
TBBB	BBB FOODS INC	439,760	$10.49M	0.1%	$23.86	$21.86	+7.1%	CL A COM	G0896C103
—	NORDSTROM INC	492,562	$10.45M	0.1%	$21.22	$19.08	—	COM	655664100
RRX	REGAL REXNORD CORPORATION	76,032	$10.28M	0.1%	$135.22 *	$154.06	+1.0%	COM	758750103
—	INNOVIVA INC	9,291,000	$10.28M	0.1%	$1.11	$1.11	—	NOTE 2.500% 8/1	45781MAB7
NSC	NORFOLK SOUTHN CORP	47,800	$10.26M	0.1%	$214.69 *	$226.55	-1.0%	Put	655844108
IVT	INVENTRUST PPTYS CORP	414,185	$10.26M	0.1%	$24.76	$25.50	—	COM NEW	46124J201
GPOR	GULFPORT ENERGY CORP	67,820	$10.24M	0.1%	$151.00 *	$153.94	+1.9%	COMMON SHARES	402635502
—	LXP INDUSTRIAL TRUST	1,114,625	$10.17M	0.1%	$9.12	$9.53	—	COM	529043101
—	EVENTBRITE INC	10,317,000	$10.15M	0.1%	$0.98	$1.23	—	NOTE 5.000%12/0	29975EAB5
—	SHIFT4 PMTS INC	8,777,000	$10.14M	0.1%	$1.15	$1.82	—	NOTE12/1	82452JAB5
BOOT	BOOT BARN HLDGS INC	78,443	$10.11M	0.1%	$128.93 *	$84.34	+33.5%	COM	099406100
GM	GENERAL MTRS CO	217,120	$10.09M	0.1%	$46.46 *	$41.61	+6.7%	COM	37045V100
—	ETSY INC	12,765,000	$10.07M	0.1%	$0.79	$1.05	—	NOTE 0.250% 6/1	29786AAN6
SCCO	SOUTHERN COPPER CORP	93,220	$10.04M	0.1%	$107.74 *	$104.02	0.0%	COM	84265V105
GD	GENERAL DYNAMICS CORP	34,600	$10.04M	0.1%	$290.14 *	$224.69	+26.4%	Put	369550108
TENB	TENABLE HLDGS INC	228,793	$9.971M	0.1%	$43.58	$45.46	-3.0%	COM	88025T102
ENR	ENERGIZER HLDGS INC NEW	336,488	$9.94M	0.1%	$29.54 *	$28.04	-5.5%	COM	29272W109
DRI	DARDEN RESTAURANTS INC	65,503	$9.912M	0.1%	$151.32 *	$147.04	-1.5%	COM	237194105
AMH	AMERICAN HOMES 4 RENT	266,036	$9.886M	0.1%	$37.16	$36.47	—	CL A	02665T306
ABNB	AIRBNB INC	65,192	$9.885M	0.1%	$151.63	$148.44	+2.9%	COM CL A	009066101
AVB	AVALONBAY CMNTYS INC	47,767	$9.883M	0.1%	$206.89 *	$167.99	+8.5%	COM	053484101
MOD	MODINE MFG CO	98,439	$9.863M	0.1%	$100.19 *	$94.21	+1.9%	COM	607828100
LLY	ELI LILLY & CO	10,874	$9.845M	0.1%	$905.38 *	$558.44	+41.6%	COM	532457108
FCX	FREEPORT-MCMORAN INC	202,200	$9.827M	0.1%	$48.60	$36.66	+34.5%	Put	35671D857
CPRI	CAPRI HOLDINGS LIMITED	297,063	$9.827M	0.1%	$33.08 *	$46.61	-22.4%	SHS	G1890L107
NFG	NATIONAL FUEL GAS CO	181,152	$9.817M	0.1%	$54.19	$54.43	+0.7%	COM	636180101
DLR	DIGITAL RLTY TR INC	64,539	$9.813M	0.1%	$152.05 *	$125.41	+8.8%	COM	253868103
COLD	AMERICOLD REALTY TRUST INC	383,865	$9.804M	0.1%	$25.54	$27.85	—	COM	03064D108
YOU	CLEAR SECURE INC	522,516	$9.776M	0.1%	$18.71 *	$17.68	-1.6%	COM CL A	18467V109
CL	COLGATE PALMOLIVE CO	100,600	$9.762M	0.1%	$97.04 *	$75.95	+17.3%	Put	194162103
TMO	THERMO FISHER SCIENTIFIC INC	17,625	$9.747M	0.1%	$553.00 *	$540.88	+5.3%	COM	883556102
WMG	WARNER MUSIC GROUP CORP	317,889	$9.743M	0.1%	$30.65	$32.82	-6.6%	COM CL A	934550203
MYLD	CAMBRIA ETF TR	376,000	$9.718M	0.1%	$25.84	$25.84	—	MICRO & SMALLCAP	132061797
—	ARISTA NETWORKS INC	27,595	$9.671M	0.1%	$350.48	$259.64	—	COM	040413106
BLMN	BLOOMIN BRANDS INC	502,571	$9.664M	0.1%	$19.23 *	$22.49	-5.0%	COM	094235108
KTB	KONTOOR BRANDS INC	145,401	$9.618M	0.1%	$66.15	$64.27	+1.7%	COM	50050N103
REXR	REXFORD INDL RLTY INC	214,551	$9.567M	0.1%	$44.59	$52.21	—	COM	76169C100
LEVI	LEVI STRAUSS & CO NEW	496,179	$9.566M	0.1%	$19.28 *	$20.07	+3.6%	CL A COM STK	52736R102
—	LITHIUM AMERICAS ARGENTINA C	12,576,000	$9.526M	0.1%	$0.76	$1.02	—	NOTE 1.750% 1/1	53680QAA6
BSX	BOSTON SCIENTIFIC CORP	123,700	$9.526M	0.1%	$77.01 *	$62.86	+16.4%	Put	101137107
TJX	TJX COS INC NEW	86,500	$9.524M	0.1%	$110.10 *	$96.79	+1.9%	Put	872540109
NTST	NETSTREIT CORP	588,379	$9.473M	0.1%	$16.10	$16.20	—	COM	64119V303
BRBR	BELLRING BRANDS INC	165,467	$9.455M	0.1%	$57.14	$52.28	+9.6%	COMMON STOCK	07831C103
—	EXACT SCIENCES CORP	9,648,000	$9.429M	0.1%	$0.98	$1.21	—	NOTE 1.000% 1/1	30063PAA3
—	MANNKIND CORP	7,792,000	$9.401M	0.1%	$1.21	$1.13	—	NOTE 2.500% 3/0	56400PAQ5
V	VISA INC	35,676	$9.364M	0.1%	$262.47 *	$261.47	+3.6%	COM CL A	92826C839
PRU	PRUDENTIAL FINL INC	79,800	$9.352M	0.1%	$117.19 *	$97.65	+9.3%	Put	744320102
—	ALPHATEC HLDGS INC	9,611,000	$9.336M	0.1%	$0.97	$1.33	—	NOTE 0.750% 8/0	02081GAB8
AVTR	AVANTOR INC	439,053	$9.308M	0.1%	$21.20 *	$23.07	+4.4%	COM	05352A100
RTX	RTX CORPORATION	92,400	$9.276M	0.1%	$100.39	$86.11	+16.3%	Put	75513E101
FANG	DIAMONDBACK ENERGY INC	46,100	$9.229M	0.1%	$200.19 *	$141.19	+33.8%	Put	25278X109
TXN	TEXAS INSTRS INC	47,100	$9.162M	0.1%	$194.53 *	$149.38	+17.9%	Put	882508104
ADC	AGREE RLTY CORP	147,922	$9.162M	0.1%	$61.94	$60.16	—	COM	008492100
OKE	ONEOK INC NEW	111,900	$9.125M	0.0%	$81.55 *	$63.56	+16.3%	Put	682680103
LBRDK	LIBERTY BROADBAND CORP	166,370	$9.12M	0.0%	$54.82 *	$57.42	-15.8%	COM SER C	530307305
XLY	SELECT SECTOR SPDR TR	50,000	$9.12M	0.0%	$182.40	$177.27	—	Put	81369Y407
FDX	FEDEX CORP	30,400	$9.115M	0.0%	$299.84 *	$222.50	+13.2%	Put	31428X106
—	AXON ENTERPRISE INC	6,616,000	$9.111M	0.0%	$1.38	$2.70	—	NOTE 0.500%12/1	05464CAB7
COST	COSTCO WHSL CORP NEW	10,700	$9.095M	0.0%	$849.99 *	$543.37	+42.4%	Put	22160K105
SU	SUNCOR ENERGY INC NEW	238,125	$9.073M	0.0%	$38.10 *	$29.95	+22.7%	COM	867224107
INTU	INTUIT	13,800	$9.069M	0.0%	$657.21 *	$506.45	+21.3%	Put	461202103
—	BLACKROCK INC	11,500	$9.054M	0.0%	$787.32	$791.07	—	Put	09247X101
EPRT	ESSENTIAL PPTYS RLTY TR INC	326,716	$9.053M	0.0%	$27.71	$22.41	—	COM	29670E107
—	PTC THERAPEUTICS INC	9,503,000	$9.05M	0.0%	$0.95	$1.77	—	NOTE 1.500% 9/1	69366JAD3
CMS	CMS ENERGY CORP	151,824	$9.038M	0.0%	$59.53 *	$57.17	+0.8%	COM	125896100
ELS	EQUITY LIFESTYLE PPTYS INC	138,661	$9.031M	0.0%	$65.13	$64.60	—	COM	29472R108
ASO	ACADEMY SPORTS & OUTDOORS IN	169,551	$9.029M	0.0%	$53.25 *	$51.93	+7.7%	COM	00402L107
EXPE	EXPEDIA GROUP INC	71,612	$9.022M	0.0%	$125.99 *	$140.29	-12.8%	COM NEW	30212P303
TOST	TOAST INC	349,815	$9.015M	0.0%	$25.77 *	$23.89	+1.2%	CL A	888787108
REGN	REGENERON PHARMACEUTICALS	8,553	$8.989M	0.0%	$1051.03 *	$899.87	+7.1%	COM	75886F107
BE	BLOOM ENERGY CORP	731,132	$8.949M	0.0%	$12.24 *	$12.09	+5.4%	COM CL A	093712107
DAR	DARLING INGREDIENTS INC	243,279	$8.941M	0.0%	$36.75 *	$53.88	-23.0%	COM	237266101
MU	MICRON TECHNOLOGY INC	67,880	$8.928M	0.0%	$131.53 *	$69.73	+79.5%	COM	595112103
PM	PHILIP MORRIS INTL INC	88,000	$8.917M	0.0%	$101.33 *	$87.67	+4.1%	Put	718172109
MHK	MOHAWK INDS INC	78,397	$8.905M	0.0%	$113.59 *	$112.56	+3.3%	COM	608190104
ESTC	ELASTIC N V	77,919	$8.876M	0.0%	$113.91 *	$110.99	-5.4%	ORD SHS	N14506104
JNJ	JOHNSON & JOHNSON	60,700	$8.872M	0.0%	$146.16 *	$144.23	-1.9%	Call	478160104
—	GOPRO INC	9,484,000	$8.868M	0.0%	$0.94	$0.97	—	NOTE 1.250%11/1	38268TAD5
CSCO	CISCO SYS INC	186,475	$8.859M	0.0%	$47.51 *	$47.42	-4.5%	COM	17275R102
TW	TRADEWEB MKTS INC	83,322	$8.832M	0.0%	$106.00	$84.69	+24.8%	CL A	892672106
XPEV	XPENG INC	1,200,000	$8.796M	0.0%	$7.33	$7.91	—	ADS	98422D105
—	LAM RESEARCH CORP	8,242	$8.776M	0.0%	$1064.85	$744.92	—	COM	512807108
AMZN	AMAZON COM INC	45,400	$8.774M	0.0%	$193.25 *	$175.48	+4.7%	Call	023135106
IFF	INTERNATIONAL FLAVORS&FRAGRA	92,047	$8.764M	0.0%	$95.21 *	$86.37	+2.5%	COM	459506101
—	STANDARD BIOTOOLS INC	8,508,000	$8.742M	0.0%	$1.03	$1.10	—	NOTE 5.250%12/0	34385PAF5
SAIA	SAIA INC	18,429	$8.741M	0.0%	$474.29	$410.95	+13.3%	COM	78709Y105
—	LIVE NATION ENTERTAINMENT IN	8,446,000	$8.67M	0.0%	$1.03	$1.78	—	NOTE 2.000% 2/1	538034AU3
AMD	ADVANCED MICRO DEVICES INC	53,400	$8.662M	0.0%	$162.21	$116.38	+38.2%	Put	007903107
FRT	FEDERAL RLTY INVT TR NEW	85,341	$8.617M	0.0%	$100.97 *	$93.47	+0.2%	SH BEN INT NEW	313745101
—	DUCKHORN PORTFOLIO INC	1,212,979	$8.612M	0.0%	$7.10	$8.29	—	COM	26414D106
SPOT	SPOTIFY TECHNOLOGY S A	27,400	$8.598M	0.0%	$313.79 *	$237.04	+27.0%	Put	L8681T102
MS	MORGAN STANLEY	88,400	$8.592M	0.0%	$97.19 *	$84.10	+8.0%	Put	617446448
—	SUNNOVA ENERGY INTL INC.	1,539,418	$8.59M	0.0%	$5.58	$5.84	—	COM	86745K104
DDS	DILLARDS INC	19,499	$8.587M	0.0%	$440.39 *	$304.05	+28.3%	CL A	254067101
PG	PROCTER AND GAMBLE CO	51,940	$8.566M	0.0%	$164.92 *	$146.83	+7.1%	COM	742718109
DKNG	DRAFTKINGS INC NEW	224,053	$8.552M	0.0%	$38.17 *	$41.46	+0.1%	COM CL A	26142V105
PSA	PUBLIC STORAGE OPER CO	29,728	$8.551M	0.0%	$287.65 *	$250.44	+2.9%	COM	74460D109
INVH	INVITATION HOMES INC	237,130	$8.511M	0.0%	$35.89 *	$32.54	+0.3%	COM	46187W107
—	ARTIVION INC	6,925,000	$8.506M	0.0%	$1.23	$2.17	—	NOTE 4.250% 7/0	228903AB6
LSTR	LANDSTAR SYS INC	46,074	$8.5M	0.0%	$184.48	$189.45	—	COM	515098101
—	VERINT SYSTEMS INC	9,138,000	$8.471M	0.0%	$0.93	$0.94	—	NOTE 0.250% 4/1	92343XAC4
GLNG	GOLAR LNG LTD	269,184	$8.439M	0.0%	$31.35 *	$21.58	+16.8%	SHS	G9456A100
UAL	UNITED AIRLS HLDGS INC	173,315	$8.434M	0.0%	$48.66 *	$43.56	+15.5%	COM	910047109
FE	FIRSTENERGY CORP	220,347	$8.433M	0.0%	$38.27 *	$34.65	+4.8%	COM	337932107
LLY	ELI LILLY & CO	9,300	$8.42M	0.0%	$905.38 *	$558.44	+41.6%	Put	532457108
ROST	ROSS STORES INC	57,900	$8.414M	0.0%	$145.32 *	$129.04	+5.3%	Put	778296103
FR	FIRST INDL RLTY TR INC	177,008	$8.41M	0.0%	$47.51	$49.26	—	COM	32054K103
—	CEREVEL THERAPEUTICS HLDNG I	204,808	$8.375M	0.0%	$40.89	$41.84	—	COM	15678U128
OKE	ONEOK INC NEW	102,470	$8.356M	0.0%	$81.55 *	$63.56	+16.3%	COM	682680103
—	TE CONNECTIVITY LTD	55,489	$8.347M	0.0%	$150.43	$142.95	—	SHS	H84989104
CRWD	CROWDSTRIKE HLDGS INC	21,719	$8.323M	0.0%	$383.19 *	$251.48	+32.3%	CL A	22788C105
KSS	KOHLS CORP	360,700	$8.292M	0.0%	$22.99 *	$24.59	-1.8%	COM	500255104
DD	DUPONT DE NEMOURS INC	102,800	$8.274M	0.0%	$80.49 *	$27.10	+16.5%	Put	26614N102
TKO	TKO GROUP HOLDINGS INC	76,467	$8.258M	0.0%	$107.99 *	$82.72	+21.2%	CL A	87256C101
DE	DEERE & CO	22,000	$8.22M	0.0%	$373.63	$370.51	+2.7%	Put	244199105
MET	METLIFE INC	117,100	$8.219M	0.0%	$70.19 *	$63.61	+7.1%	Put	59156R108
VRT	VERTIV HOLDINGS CO	94,659	$8.195M	0.0%	$86.57 *	$58.22	+56.0%	COM CL A	92537N108
MRK	MERCK & CO INC	66,117	$8.185M	0.0%	$123.80	$107.97	+12.7%	COM	58933Y105
EMR	EMERSON ELEC CO	74,300	$8.185M	0.0%	$110.16 *	$95.93	+12.0%	Put	291011104
UPBD	UPBOUND GROUP INC	266,462	$8.18M	0.0%	$30.70 *	$32.39	-1.4%	COM	76009N100
UPS	UNITED PARCEL SERVICE INC	59,681	$8.167M	0.0%	$136.85 *	$137.81	-5.7%	CL B	911312106
PCG	PG&E CORP	467,356	$8.16M	0.0%	$17.46	$15.63	+11.5%	COM	69331C108
ARCB	ARCBEST CORP	76,066	$8.145M	0.0%	$107.08 *	$111.13	+7.3%	COM	03937C105
—	UPSTART HLDGS INC	10,206,000	$8.131M	0.0%	$0.80	$1.33	—	NOTE 0.250% 8/1	91680MAB3
VITL	VITAL FARMS INC	172,517	$8.069M	0.0%	$46.77 *	$17.44	+97.7%	COM	92847W103
COP	CONOCOPHILLIPS	70,500	$8.064M	0.0%	$114.38	$109.73	+5.2%	Put	20825C104
MAR	MARRIOTT INTL INC NEW	33,211	$8.029M	0.0%	$241.77 *	$199.66	+18.3%	CL A	571903202
COTY	COTY INC	799,371	$8.01M	0.0%	$10.02 *	$11.22	-4.5%	COM CL A	222070203
NVDA	NVIDIA CORPORATION	64,800	$8.005M	0.0%	$123.54 *	$97.99	+3.1%	Call	67066G104
ORCL	ORACLE CORP	56,595	$7.991M	0.0%	$141.20 *	$98.97	+23.6%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	20,800	$7.97M	0.0%	$383.19 *	$251.48	+32.3%	Put	22788C105
—	OUTFRONT MEDIA INC	557,132	$7.967M	0.0%	$14.30	$16.02	—	COM	69007J106
EYE	NATIONAL VISION HLDGS INC	606,561	$7.94M	0.0%	$13.09 *	$16.73	-2.2%	COM	63845R107
CL	COLGATE PALMOLIVE CO	81,801	$7.938M	0.0%	$97.04 *	$75.95	+17.3%	COM	194162103
AVY	AVERY DENNISON CORP	36,246	$7.925M	0.0%	$218.65	$210.36	+2.2%	COM	053611109
STNE	STONECO LTD	660,484	$7.919M	0.0%	$11.99	$16.53	—	COM CL A	G85158106
—	DYNAVAX TECHNOLOGIES CORP	6,418,000	$7.898M	0.0%	$1.23	$1.32	—	NOTE 2.500% 5/1	268158AD4
CARR	CARRIER GLOBAL CORPORATION	124,828	$7.874M	0.0%	$63.08 *	$58.02	+3.8%	COM	14448C104
CUZ	COUSINS PPTYS INC	339,506	$7.86M	0.0%	$23.15	$23.05	—	COM NEW	222795502
TMO	THERMO FISHER SCIENTIFIC INC	14,200	$7.853M	0.0%	$553.00 *	$540.88	+5.3%	Put	883556102
—	CANADIAN SOLAR INC	8,497,000	$7.847M	0.0%	$0.92	$0.92	—	NOTE 2.500%10/0	136635AG4
NTNX	NUTANIX INC	137,959	$7.843M	0.0%	$56.85 *	$38.39	+59.9%	CL A	67059N108
PSN	PARSONS CORP DEL	95,618	$7.823M	0.0%	$81.81 *	$77.51	+1.2%	COM	70202L102
TMUS	T-MOBILE US INC	44,400	$7.822M	0.0%	$176.18 *	$150.59	+8.6%	Put	872590104
—	JUNIPER NETWORKS INC	214,406	$7.817M	0.0%	$36.46	$34.76	—	COM	48203R104
JPM	JPMORGAN CHASE & CO.	38,600	$7.807M	0.0%	$202.26 *	$123.32	+53.4%	Call	46625H100
EA	ELECTRONIC ARTS INC	56,000	$7.802M	0.0%	$139.33 *	$130.45	+0.2%	Call	285512109
ADP	AUTOMATIC DATA PROCESSING IN	32,672	$7.798M	0.0%	$238.69	$227.55	+4.0%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	15,300	$7.792M	0.0%	$509.26 *	$488.95	-3.2%	Call	91324P102
—	LIVENT CORP	6,692,000	$7.766M	0.0%	$1.16	$1.32	—	NOTE 4.125% 7/1	53814LAB4
Z	ZILLOW GROUP INC	167,288	$7.76M	0.0%	$46.39 *	$44.01	-0.0%	CL C CAP STK	98954M200
AEE	AMEREN CORP	108,971	$7.749M	0.0%	$71.11 *	$67.79	+1.9%	COM	023608102
TMHC	TAYLOR MORRISON HOME CORP	139,517	$7.735M	0.0%	$55.44 *	$56.18	+1.7%	COM	87724P106
XBI	SPDR SER TR	83,176	$7.711M	0.0%	$92.71	$92.82	—	S&P BIOTECH	78464A870
CSCO	CISCO SYS INC	161,900	$7.692M	0.0%	$47.51 *	$47.42	-4.5%	Put	17275R102
GLW	CORNING INC	197,833	$7.686M	0.0%	$38.85 *	$31.14	+8.2%	COM	219350105
PDD	PDD HOLDINGS INC	57,754	$7.678M	0.0%	$132.95	$127.70	—	SPONSORED ADS	722304102
—	FOOT LOCKER INC	307,918	$7.673M	0.0%	$24.92	$25.69	—	COM	344849104
ADP	AUTOMATIC DATA PROCESSING IN	32,100	$7.662M	0.0%	$238.69	$227.55	+4.0%	Put	053015103
HCA	HCA HEALTHCARE INC	23,800	$7.646M	0.0%	$321.28	$257.66	+24.5%	Put	40412C101
—	VAREX IMAGING CORP	7,563,000	$7.634M	0.0%	$1.01	$1.66	—	NOTE 4.000% 6/0	92214XAB2
CNM	CORE & MAIN INC	155,925	$7.631M	0.0%	$48.94 *	$32.76	+69.5%	CL A	21874C102
META	META PLATFORMS INC	15,100	$7.614M	0.0%	$504.22 *	$322.34	+49.9%	Put	30303M102
QCOM	QUALCOMM INC	37,800	$7.529M	0.0%	$199.18 *	$119.37	+52.8%	Call	747525103
—	AFFIRM HLDGS INC	9,006,000	$7.52M	0.0%	$0.83	$1.50	—	NOTE11/1	00827BAB2
DECK	DECKERS OUTDOOR CORP	7,762	$7.513M	0.0%	$967.95 *	$132.32	+16.3%	COM	243537107
UNP	UNION PAC CORP	33,000	$7.467M	0.0%	$226.26	$217.48	+3.7%	Put	907818108
THC	TENET HEALTHCARE CORP	55,900	$7.436M	0.0%	$133.03 *	$83.00	+45.0%	Put	88033G407
MDLZ	MONDELEZ INTL INC	113,601	$7.434M	0.0%	$65.44	$67.01	-2.8%	CL A	609207105
HON	HONEYWELL INTL INC	34,800	$7.431M	0.0%	$213.54 *	$177.80	+3.4%	Put	438516106
C	CITIGROUP INC	116,800	$7.412M	0.0%	$63.46 *	$56.25	+4.4%	Put	172967424
RSG	REPUBLIC SVCS INC	38,129	$7.41M	0.0%	$194.34 *	$167.46	+10.6%	COM	760759100
AMD	ADVANCED MICRO DEVICES INC	45,658	$7.406M	0.0%	$162.21	$116.38	+38.2%	COM	007903107
PHM	PULTE GROUP INC	67,166	$7.395M	0.0%	$110.10	$83.33	+34.5%	COM	745867101
PACS	PACS GROUP INC	250,200	$7.381M	0.0%	$29.50 *	$27.23	0.0%	COM SHS	69380Q107
—	NATIONAL VISION HLDGS INC	7,622,000	$7.374M	0.0%	$0.97	$2.03	—	NOTE 2.500% 5/1	63845RAB3
CB	CHUBB LIMITED	28,900	$7.372M	0.0%	$255.08	$198.16	+27.6%	Put	H1467J104
REGN	REGENERON PHARMACEUTICALS	7,000	$7.357M	0.0%	$1051.03 *	$899.87	+7.1%	Put	75886F107
NFLX	NETFLIX INC	10,900	$7.356M	0.0%	$674.88 *	$58.82	+6.2%	Call	64110L106
EOG	EOG RES INC	57,900	$7.288M	0.0%	$125.87 *	$109.41	+11.6%	Put	26875P101
GPATU	GP-ACT III ACQUISITION CORP	726,215	$7.284M	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G4035N111
T	AT&T INC	381,100	$7.283M	0.0%	$19.11 *	$15.22	+6.2%	Put	00206R102
SCHW	SCHWAB CHARLES CORP	98,300	$7.244M	0.0%	$73.69	$65.64	+10.2%	Put	808513105
ABBV	ABBVIE INC	42,100	$7.221M	0.0%	$171.52 *	$141.19	+11.3%	Call	00287Y109
NWBI	NORTHWEST BANCSHARES INC MD	624,632	$7.215M	0.0%	$11.55 *	$9.82	-0.3%	COM	667340103
CVX	CHEVRON CORP NEW	46,100	$7.211M	0.0%	$156.42 *	$147.72	+0.5%	Call	166764100
ORLY	OREILLY AUTOMOTIVE INC	6,806	$7.188M	0.0%	$1056.06 *	$62.80	+10.1%	COM	67103H107
MZTI	LANCASTER COLONY CORP	38,032	$7.187M	0.0%	$188.97	$190.19	+0.4%	COM	513847103
UNH	UNITEDHEALTH GROUP INC	13,953	$7.106M	0.0%	$509.26 *	$488.95	-3.2%	COM	91324P102
RVLV	REVOLVE GROUP INC	445,062	$7.081M	0.0%	$15.91 *	$18.18	+5.3%	CL A	76156B107
STZ	CONSTELLATION BRANDS INC	27,500	$7.075M	0.0%	$257.28 *	$246.13	+0.9%	Put	21036P108
MDLZ	MONDELEZ INTL INC	107,900	$7.061M	0.0%	$65.44	$67.01	-2.8%	Call	609207105
RH	RH	28,846	$7.051M	0.0%	$244.44 *	$279.83	-6.0%	COM	74967X103
CUBE	CUBESMART	156,082	$7.05M	0.0%	$45.17	$45.61	—	COM	229663109
HLT	HILTON WORLDWIDE HLDGS INC	32,200	$7.026M	0.0%	$218.20 *	$150.71	+35.7%	Put	43300A203
KMB	KIMBERLY-CLARK CORP	50,800	$7.021M	0.0%	$138.20 *	$115.29	+8.7%	Put	494368103
SNAP	SNAP INC	419,822	$6.973M	0.0%	$16.61 *	$13.63	+5.3%	CL A	83304A106
—	RETAIL OPPORTUNITY INVTS COR	560,544	$6.968M	0.0%	$12.43	$12.78	—	COM	76131N101
GILD	GILEAD SCIENCES INC	101,518	$6.965M	0.0%	$68.61 *	$68.54	-7.9%	COM	375558103
BAC	BANK AMERICA CORP	175,100	$6.964M	0.0%	$39.77 *	$33.11	+11.3%	Call	060505104
LMT	LOCKHEED MARTIN CORP	14,900	$6.96M	0.0%	$467.10 *	$439.43	+0.5%	Call	539830109
CMCSA	COMCAST CORP NEW	177,553	$6.953M	0.0%	$39.16 *	$39.51	-6.0%	CL A	20030N101
V	VISA INC	26,400	$6.929M	0.0%	$262.47 *	$261.47	+3.6%	Call	92826C839
CI	THE CIGNA GROUP	20,950	$6.925M	0.0%	$330.57	$274.87	+21.6%	COM	125523100
ROP	ROPER TECHNOLOGIES INC	12,271	$6.917M	0.0%	$563.66 *	$408.39	+30.6%	COM	776696106
ARGX	ARGENX SE	16,030	$6.894M	0.0%	$430.04	$430.04	—	SPONSORED ADR	04016X101
WM	WASTE MGMT INC DEL	32,300	$6.891M	0.0%	$213.34 *	$182.09	+11.4%	Put	94106L109
XOM	EXXON MOBIL CORP	59,800	$6.884M	0.0%	$115.12 *	$75.20	+46.4%	Call	30231G102
CSCO	CISCO SYS INC	144,300	$6.856M	0.0%	$47.51 *	$47.42	-4.5%	Call	17275R102
PG	PROCTER AND GAMBLE CO	41,500	$6.844M	0.0%	$164.92 *	$146.83	+7.1%	Call	742718109
XP	XP INC	387,335	$6.813M	0.0%	$17.59 *	$22.81	-9.4%	CL A	G98239109
MRNA	MODERNA INC	57,300	$6.804M	0.0%	$118.75 *	$90.70	+39.5%	Put	60770K107
VRSK	VERISK ANALYTICS INC	25,163	$6.783M	0.0%	$269.55 *	$193.76	+24.9%	COM	92345Y106
KR	KROGER CO	135,800	$6.78M	0.0%	$49.93 *	$48.01	+8.4%	Put	501044101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,000	$6.779M	0.0%	$173.81	$158.96	—	Call	874039100
LOW	LOWES COS INC	30,700	$6.768M	0.0%	$220.46	$194.17	+14.0%	Put	548661107
LXEO	LEXEO THERAPEUTICS INC	421,392	$6.759M	0.0%	$16.04 *	$14.22	+2.1%	COM	52886X107
NWE	NORTHWESTERN ENERGY GROUP IN	134,145	$6.718M	0.0%	$50.08 *	$46.25	+0.7%	COM NEW	668074305
WDC	WESTERN DIGITAL CORP.	88,500	$6.706M	0.0%	$75.77 *	$46.28	+19.4%	Put	958102105
NOW	SERVICENOW INC	8,500	$6.687M	0.0%	$786.67 *	$125.09	+17.3%	Call	81762P102
CB	CHUBB LIMITED	26,128	$6.665M	0.0%	$255.08	$198.16	+27.6%	COM	H1467J104
ZS	ZSCALER INC	34,600	$6.65M	0.0%	$192.19 *	$185.21	-3.9%	Call	98980G102
SWKS	SKYWORKS SOLUTIONS INC	62,300	$6.64M	0.0%	$106.58 *	$98.11	-5.3%	Call	83088M102
MAR	MARRIOTT INTL INC NEW	27,400	$6.624M	0.0%	$241.77 *	$199.66	+18.3%	Put	571903202
HG	HAMILTON INSURANCE GROUP LTD	396,850	$6.608M	0.0%	$16.65 *	$14.88	+2.7%	CL B	G42706104
UAA	UNDER ARMOUR INC	989,061	$6.597M	0.0%	$6.67 *	$7.75	-12.1%	CL A	904311107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,068,908	$6.595M	0.0%	$6.17	$5.51	—	ADR B SEK 10	294821608
COP	CONOCOPHILLIPS	57,600	$6.588M	0.0%	$114.38	$109.73	+5.2%	Call	20825C104
—	BLOOM ENERGY CORP	6,774,000	$6.586M	0.0%	$0.97	$0.97	—	NOTE 3.000% 6/0	093712AK3
SHOO	MADDEN STEVEN LTD	155,598	$6.582M	0.0%	$42.30 *	$38.65	+3.9%	COM	556269108
MDT	MEDTRONIC PLC	83,578	$6.578M	0.0%	$78.71	$80.46	-3.0%	SHS	G5960L103
BYD	BOYD GAMING CORP	119,069	$6.561M	0.0%	$55.10	$56.74	-1.1%	COM	103304101
—	NICE LTD	6,949,000	$6.56M	0.0%	$0.94	$1.78	—	NOTE9/1	653656AB4
PM	PHILIP MORRIS INTL INC	64,700	$6.556M	0.0%	$101.33 *	$87.67	+4.1%	Call	718172109
RL	RALPH LAUREN CORP	37,442	$6.555M	0.0%	$175.06 *	$126.83	+32.8%	CL A	751212101
PEP	PEPSICO INC	39,700	$6.548M	0.0%	$164.93	$162.97	-0.4%	Call	713448108
ASML	ASML HOLDING N V	6,400	$6.545M	0.0%	$1022.73	$976.53	—	Put	N07059210
ADI	ANALOG DEVICES INC	28,600	$6.528M	0.0%	$228.26 *	$183.33	+13.3%	Put	032654105
BBBY	BEYOND INC	497,829	$6.512M	0.0%	$13.08 *	$19.58	-0.3%	COM	690370101
IBM	INTERNATIONAL BUSINESS MACHS	37,600	$6.503M	0.0%	$172.95 *	$130.47	+27.1%	Put	459200101
CSX	CSX CORP	193,550	$6.474M	0.0%	$33.45	$33.92	-2.4%	COM	126408103
MPC	MARATHON PETE CORP	37,300	$6.471M	0.0%	$173.48 *	$161.99	+10.9%	Put	56585A102
ADSK	AUTODESK INC	26,084	$6.454M	0.0%	$247.45 *	$206.88	+8.6%	COM	052769106
—	INSMED INC	3,057,000	$6.454M	0.0%	$2.11	$2.11	—	NOTE 0.750% 6/0	457669AB5
VRE	VERIS RESIDENTIAL INC	429,799	$6.447M	0.0%	$15.00	$15.39	—	COM	554489104
MS	MORGAN STANLEY	66,100	$6.424M	0.0%	$97.19 *	$84.10	+8.0%	Call	617446448
EEM	ISHARES TR	150,000	$6.388M	0.0%	$42.59	$40.21	—	Put	464287234
MRVL	MARVELL TECHNOLOGY INC	91,239	$6.378M	0.0%	$69.90	$62.95	+10.7%	COM	573874104
BJ	BJS WHSL CLUB HLDGS INC	72,433	$6.363M	0.0%	$87.84 *	$75.47	+7.3%	COM	05550J101
—	ITRON INC	6,301,000	$6.361M	0.0%	$1.01	$1.89	—	NOTE3/1	465741AN6
SPG	SIMON PPTY GROUP INC NEW	41,900	$6.36M	0.0%	$151.80 *	$97.05	+39.6%	Put	828806109
BKLN	INVESCO EXCH TRADED FD TR II	300,000	$6.312M	0.0%	$21.04	$21.03	—	SR LN ETF	46138G508
VZ	VERIZON COMMUNICATIONS INC	153,000	$6.31M	0.0%	$41.24 *	$35.75	+2.0%	Put	92343V104
LMT	LOCKHEED MARTIN CORP	13,500	$6.306M	0.0%	$467.10 *	$439.43	+0.5%	Put	539830109
ENOV	ENOVIS CORPORATION	139,454	$6.303M	0.0%	$45.20 *	$51.90	0.0%	COM	194014502
FDX	FEDEX CORP	20,977	$6.29M	0.0%	$299.84 *	$222.50	+13.2%	COM	31428X106
—	DEXCOM INC	6,395,000	$6.28M	0.0%	$0.98	$0.98	—	NOTE 0.375% 5/1	252131AM9
NOMD	NOMAD FOODS LTD	380,997	$6.279M	0.0%	$16.48 *	$18.20	-1.1%	USD ORD SHS	G6564A105
DIS	DISNEY WALT CO	63,149	$6.27M	0.0%	$99.29 *	$98.87	+6.7%	COM	254687106
WDAY	WORKDAY INC	28,029	$6.266M	0.0%	$223.56 *	$226.97	+6.1%	CL A	98138H101
UBER	UBER TECHNOLOGIES INC	86,200	$6.265M	0.0%	$72.68 *	$61.85	+12.4%	Put	90353T100
MA	MASTERCARD INCORPORATED	14,200	$6.264M	0.0%	$441.16 *	$416.90	+8.3%	Call	57636Q104
MGNI	MAGNITE INC	470,435	$6.252M	0.0%	$13.29 *	$10.93	0.0%	COM	55955D100
BIRK	BIRKENSTOCK HOLDING PLC	114,905	$6.252M	0.0%	$54.41 *	$48.09	+3.1%	COM SHS	M2029K104
WH	WYNDHAM HOTELS & RESORTS INC	84,149	$6.227M	0.0%	$74.00 *	$74.13	-2.8%	COM	98311A105
BXP	BOSTON PROPERTIES INC	101,038	$6.22M	0.0%	$61.56 *	$57.45	-2.8%	COM	101121101
HELE	HELEN OF TROY LTD	66,989	$6.213M	0.0%	$92.74 *	$104.46	-3.0%	COM	G4388N106
MTH	MERITAGE HOMES CORP	38,332	$6.204M	0.0%	$161.85 *	$81.37	+3.4%	COM	59001A102
WFC	WELLS FARGO CO NEW	104,300	$6.194M	0.0%	$59.39 *	$44.82	+26.9%	Call	949746101
SCVL	SHOE CARNIVAL INC	167,412	$6.176M	0.0%	$36.89 *	$32.07	+10.7%	COM	824889109
TRST	TRUSTCO BK CORP N Y	214,614	$6.174M	0.0%	$28.77 *	$25.56	-0.0%	COM NEW	898349204
HON	HONEYWELL INTL INC	28,900	$6.171M	0.0%	$213.54 *	$177.80	+3.4%	Call	438516106
FANG	DIAMONDBACK ENERGY INC	30,800	$6.166M	0.0%	$200.19 *	$141.19	+33.8%	Call	25278X109
UBER	UBER TECHNOLOGIES INC	84,800	$6.163M	0.0%	$72.68 *	$61.85	+12.4%	Call	90353T100
CHWY	CHEWY INC	225,838	$6.152M	0.0%	$27.24 *	$19.69	-3.3%	CL A	16679L109
AMGN	AMGEN INC	19,621	$6.131M	0.0%	$312.45 *	$238.25	+17.2%	COM	031162100
OGS	ONE GAS INC	95,875	$6.122M	0.0%	$63.85	$71.32	-12.1%	COM	68235P108
VTR	VENTAS INC	118,961	$6.098M	0.0%	$51.26 *	$41.94	+6.1%	COM	92276F100
HGV	HILTON GRAND VACATIONS INC	150,576	$6.088M	0.0%	$40.43 *	$43.62	-2.7%	COM	43283X105
PKG	PACKAGING CORP AMER	33,265	$6.073M	0.0%	$182.56 *	$162.78	+7.1%	COM	695156109
NOC	NORTHROP GRUMMAN CORP	13,900	$6.06M	0.0%	$435.95	$444.00	+0.0%	Call	666807102
NOW	SERVICENOW INC	7,700	$6.057M	0.0%	$786.67 *	$125.09	+17.3%	Put	81762P102
MCK	MCKESSON CORP	10,300	$6.016M	0.0%	$584.04 *	$416.02	+32.8%	Put	58155Q103
BMRN	BIOMARIN PHARMACEUTICAL INC	72,977	$6.008M	0.0%	$82.33	$81.88	+1.7%	COM	09061G101
KMPR	KEMPER CORP	101,228	$6.006M	0.0%	$59.33	$57.24	+2.5%	COM	488401100
WSM	WILLIAMS SONOMA INC	21,183	$5.981M	0.0%	$282.37 *	$112.17	+29.8%	COM	969904101
MAS	MASCO CORP	89,484	$5.966M	0.0%	$66.67 *	$49.63	+38.1%	COM	574599106
SO	SOUTHERN CO	76,900	$5.965M	0.0%	$77.57 *	$71.37	+0.6%	Put	842587107
WFC	WELLS FARGO CO NEW	100,265	$5.955M	0.0%	$59.39 *	$44.82	+26.9%	COM	949746101
TOL	TOLL BROTHERS INC	51,647	$5.949M	0.0%	$115.18 *	$103.50	+16.9%	COM	889478103
HUM	HUMANA INC	15,888	$5.937M	0.0%	$373.65 *	$475.49	-30.6%	COM	444859102
MDT	MEDTRONIC PLC	75,400	$5.935M	0.0%	$78.71	$80.46	-3.0%	Put	G5960L103
ABT	ABBOTT LABS	57,100	$5.933M	0.0%	$103.91	$107.45	-4.2%	Call	002824100
—	PETIQ INC	5,551,000	$5.924M	0.0%	$1.07	$1.58	—	NOTE 4.000% 6/0	71639TAB2
BSX	BOSTON SCIENTIFIC CORP	76,483	$5.89M	0.0%	$77.01 *	$62.86	+16.4%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	42,900	$5.873M	0.0%	$136.89 *	$130.97	+0.6%	Put	45866F104
PINS	PINTEREST INC	133,151	$5.868M	0.0%	$44.07 *	$35.64	+10.6%	CL A	72352L106
EA	ELECTRONIC ARTS INC	42,100	$5.866M	0.0%	$139.33 *	$130.45	+0.2%	Put	285512109
DAL	DELTA AIR LINES INC DEL	123,531	$5.86M	0.0%	$47.44 *	$44.80	+9.0%	COM NEW	247361702
VFC	V F CORP	431,854	$5.83M	0.0%	$13.50 *	$17.21	-23.7%	COM	918204108
FLUT	FLUTTER ENTMT PLC	31,948	$5.826M	0.0%	$182.36 *	$192.39	0.0%	SHS	G3643J108
SHOP	SHOPIFY INC	88,200	$5.826M	0.0%	$66.05	$61.92	+7.1%	Put	82509L107
DUK	DUKE ENERGY CORP NEW	58,000	$5.813M	0.0%	$100.23 *	$88.56	+6.4%	Put	26441C204
—	MARCUS CORP DEL	4,935,000	$5.811M	0.0%	$1.18	$2.55	—	NOTE 5.000% 9/1	566330AB2
AMD	ADVANCED MICRO DEVICES INC	35,800	$5.807M	0.0%	$162.21	$116.38	+38.2%	Call	007903107
—	BARRICK GOLD CORP	348,000	$5.805M	0.0%	$16.68	$16.66	—	Put	067901108
DD	DUPONT DE NEMOURS INC	72,100	$5.803M	0.0%	$80.49 *	$27.10	+16.5%	Call	26614N102
SHAK	SHAKE SHACK INC	64,268	$5.784M	0.0%	$90.00 *	$90.16	+8.2%	CL A	819047101
AVGO	BROADCOM INC	3,600	$5.78M	0.0%	$1605.53 *	$106.71	+29.0%	Call	11135F101
WTRG	ESSENTIAL UTILS INC	154,525	$5.768M	0.0%	$37.33	$37.10	0.0%	COM	29670G102
IONS	IONIS PHARMACEUTICALS INC	120,814	$5.758M	0.0%	$47.66 *	$44.62	-8.1%	COM	462222100
FDX	FEDEX CORP	19,200	$5.757M	0.0%	$299.84 *	$222.50	+13.2%	Call	31428X106
APP	APPLOVIN CORP	69,111	$5.751M	0.0%	$83.22 *	$47.77	+62.4%	COM CL A	03831W108
XYZ	BLOCK INC	89,171	$5.751M	0.0%	$64.49 *	$72.64	-3.7%	CL A	852234103
CAT	CATERPILLAR INC	17,200	$5.729M	0.0%	$333.10	$261.47	+29.5%	Put	149123101
UNP	UNION PAC CORP	25,300	$5.724M	0.0%	$226.26	$217.48	+3.7%	Call	907818108
TSCO	TRACTOR SUPPLY CO	21,200	$5.724M	0.0%	$270.00 *	$45.66	+14.6%	Put	892356106
—	NUTANIX INC	4,884,000	$5.719M	0.0%	$1.17	$1.57	—	NOTE 0.250%10/0	67059NAH1
TJX	TJX COS INC NEW	51,900	$5.714M	0.0%	$110.10 *	$96.79	+1.9%	Call	872540109
—	WOLFSPEED INC	6,396,000	$5.708M	0.0%	$0.89	$0.97	—	NOTE 1.750% 5/0	225447AD3
NUE	NUCOR CORP	36,100	$5.707M	0.0%	$158.08 *	$162.27	+4.1%	Call	670346105
OXM	OXFORD INDS INC	56,980	$5.707M	0.0%	$100.15 *	$101.37	+4.0%	COM	691497309
META	META PLATFORMS INC	11,300	$5.698M	0.0%	$504.22 *	$322.34	+49.9%	Call	30303M102
—	DRAFTKINGS INC NEW	6,834,000	$5.696M	0.0%	$0.83	$1.62	—	NOTE3/1	26142RAB0
NEXT	NEXTDECADE CORP	716,105	$5.686M	0.0%	$7.94 *	$6.70	+2.8%	COM	65342K105
HD	HOME DEPOT INC	16,471	$5.67M	0.0%	$344.24 *	$293.90	+11.5%	COM	437076102
RARE	ULTRAGENYX PHARMACEUTICAL IN	137,431	$5.648M	0.0%	$41.10 *	$46.04	-7.3%	COM	90400D108
—	BOX INC	4,904,000	$5.647M	0.0%	$1.15	$1.20	—	NOTE1/1	10316TAB0
ADP	AUTOMATIC DATA PROCESSING IN	23,500	$5.609M	0.0%	$238.69	$227.55	+4.0%	Call	053015103
PINS	PINTEREST INC	127,100	$5.601M	0.0%	$44.07 *	$35.64	+10.6%	Call	72352L106
OLLI	OLLIES BARGAIN OUTLET HLDGS	57,028	$5.598M	0.0%	$98.17 *	$77.61	+2.5%	COM	681116109
THG	HANOVER INS GROUP INC	44,556	$5.589M	0.0%	$125.44	$124.28	+0.7%	COM	410867105
KO	COCA COLA CO	87,800	$5.588M	0.0%	$63.65 *	$57.53	+2.4%	Call	191216100
MELI	MERCADOLIBRE INC	3,400	$5.588M	0.0%	$1643.40 *	$1541.07	+2.4%	Put	58733R102
ORCL	ORACLE CORP	39,500	$5.577M	0.0%	$141.20 *	$98.97	+23.6%	Put	68389X105
TTD	THE TRADE DESK INC	57,100	$5.577M	0.0%	$97.67 *	$82.27	+9.7%	Put	88339J105
PDD	PDD HOLDINGS INC	41,900	$5.571M	0.0%	$132.95	$127.70	—	Call	722304102
BLDR	BUILDERS FIRSTSOURCE INC	40,237	$5.569M	0.0%	$138.41 *	$149.75	+13.4%	COM	12008R107
YUM	YUM BRANDS INC	42,021	$5.566M	0.0%	$132.46	$120.63	+10.5%	COM	988498101
MRK	MERCK & CO INC	44,800	$5.546M	0.0%	$123.80	$107.97	+12.7%	Call	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.53M	0.0%	$553.00 *	$540.88	+5.3%	Call	883556102
DOW	DOW INC	104,200	$5.528M	0.0%	$53.05 *	$48.76	+5.0%	Put	260557103
EQIX	EQUINIX INC	7,303	$5.525M	0.0%	$756.60 *	$803.13	-8.8%	COM	29444U700
ISRG	INTUITIVE SURGICAL INC	12,419	$5.525M	0.0%	$444.85 *	$290.36	+37.2%	COM NEW	46120E602
AIG	AMERICAN INTL GROUP INC	74,200	$5.509M	0.0%	$74.24	$69.76	+5.6%	Put	026874784
NUE	NUCOR CORP	34,800	$5.501M	0.0%	$158.08 *	$162.27	+4.1%	Put	670346105
OXY	OCCIDENTAL PETE CORP	86,500	$5.452M	0.0%	$63.03	$51.07	+21.4%	Call	674599105
—	NEVRO CORP	5,612,000	$5.452M	0.0%	$0.97	$0.97	—	NOTE 2.750% 4/0	64157FAC7
—	SUNNOVA ENERGY INTL INC.	11,126,000	$5.45M	0.0%	$0.49	$0.72	—	NOTE 0.250%12/0	86745KAF1
TMUS	T-MOBILE US INC	30,840	$5.433M	0.0%	$176.18 *	$150.59	+8.6%	COM	872590104
ACI	ALBERTSONS COS INC	275,000	$5.431M	0.0%	$19.75	$20.20	-4.1%	Put	013091103
GD	GENERAL DYNAMICS CORP	18,713	$5.429M	0.0%	$290.14 *	$224.69	+26.4%	COM	369550108
MCD	MCDONALDS CORP	21,300	$5.428M	0.0%	$254.84	$270.41	-5.7%	Call	580135101
GS	GOLDMAN SACHS GROUP INC	12,000	$5.428M	0.0%	$452.32 *	$364.10	+16.4%	Call	38141G104
AR	ANTERO RESOURCES CORP	165,895	$5.413M	0.0%	$32.63	$26.91	+21.6%	COM	03674X106
—	CERENCE INC	5,803,000	$5.411M	0.0%	$0.93	$1.34	—	NOTE 3.000% 6/0	156727AB5
SHW	SHERWIN WILLIAMS CO	18,100	$5.402M	0.0%	$298.43 *	$304.69	+0.1%	Put	824348106
ACN	ACCENTURE PLC IRELAND	17,799	$5.4M	0.0%	$303.41	$314.74	-4.9%	SHS CLASS A	G1151C101
BCYC	BICYCLE THERAPEUTICS PLC	266,749	$5.399M	0.0%	$20.24	$21.48	—	SPONSORED ADS	088786108
FCX	FREEPORT-MCMORAN INC	110,321	$5.362M	0.0%	$48.60	$36.66	+34.5%	CL B	35671D857
MPC	MARATHON PETE CORP	30,900	$5.361M	0.0%	$173.48 *	$161.99	+10.9%	Call	56585A102
JD	JD.COM INC	206,677	$5.341M	0.0%	$25.84	$26.08	—	SPON ADS CL A	47215P106
SO	SOUTHERN CO	68,800	$5.337M	0.0%	$77.57 *	$71.37	+0.6%	Call	842587107
THO	THOR INDS INC	57,100	$5.336M	0.0%	$93.45 *	$107.70	-10.6%	COM	885160101
—	BARRICK GOLD CORP	317,518	$5.296M	0.0%	$16.68	$16.66	—	COM	067901108
GLW	CORNING INC	136,300	$5.295M	0.0%	$38.85 *	$31.14	+8.2%	Put	219350105
PAGS	PAGSEGURO DIGITAL LTD	452,584	$5.291M	0.0%	$11.69 *	$11.02	+11.5%	COM CL A	G68707101
INTC	INTEL CORP	170,519	$5.281M	0.0%	$30.97 *	$38.00	-14.5%	COM	458140100
—	BLACKROCK INC	6,700	$5.275M	0.0%	$787.32	$791.07	—	Call	09247X101
—	HALOZYME THERAPEUTICS INC	5,500,000	$5.271M	0.0%	$0.96	$0.90	—	NOTE 0.250% 3/0	40637HAD1
KHC	KRAFT HEINZ CO	163,302	$5.262M	0.0%	$32.22	$32.23	+0.9%	COM	500754106
OKTA	OKTA INC	56,200	$5.261M	0.0%	$93.61	$90.92	+4.1%	Call	679295105
NSC	NORFOLK SOUTHN CORP	24,500	$5.26M	0.0%	$214.69 *	$226.55	-1.0%	Call	655844108
MELI	MERCADOLIBRE INC	3,200	$5.259M	0.0%	$1643.40 *	$1541.07	+2.4%	Call	58733R102
GE	GE AEROSPACE	33,000	$5.246M	0.0%	$158.97	$79.96	+97.5%	Put	369604301
—	LAM RESEARCH CORP	4,900	$5.218M	0.0%	$1064.85	$744.92	—	Put	512807108
UAL	UNITED AIRLS HLDGS INC	106,800	$5.197M	0.0%	$48.66 *	$43.56	+15.5%	Put	910047109
BBY	BEST BUY INC	61,600	$5.192M	0.0%	$84.29 *	$70.84	+3.3%	Put	086516101
CME	CME GROUP INC	26,406	$5.191M	0.0%	$196.60	$194.30	+0.4%	COM	12572Q105
HPE	HEWLETT PACKARD ENTERPRISE C	244,731	$5.181M	0.0%	$21.17 *	$16.28	+8.2%	COM	42824C109
GS	GOLDMAN SACHS GROUP INC	11,454	$5.181M	0.0%	$452.32 *	$364.10	+16.4%	COM	38141G104
STZ	CONSTELLATION BRANDS INC	20,000	$5.146M	0.0%	$257.28 *	$246.13	+0.9%	Call	21036P108
WDAY	WORKDAY INC	23,000	$5.142M	0.0%	$223.56 *	$226.97	+6.1%	Call	98138H101
VNET	VNET GROUP INC	2,450,000	$5.133M	0.0%	$2.10	$4.81	—	SPONSORED ADS A	90138A103
GWW	GRAINGER W W INC	5,686	$5.13M	0.0%	$902.24 *	$853.82	+8.7%	COM	384802104
TTD	THE TRADE DESK INC	52,500	$5.128M	0.0%	$97.67 *	$82.27	+9.7%	Call	88339J105
ADI	ANALOG DEVICES INC	22,443	$5.123M	0.0%	$228.26 *	$183.33	+13.3%	COM	032654105
ANSC	AGRICULTURE & NAT SOL ACQ CO	499,900	$5.119M	0.0%	$10.24	$10.13	+0.9%	SHS CL A	G0131Y100
CAT	CATERPILLAR INC	15,339	$5.109M	0.0%	$333.10	$261.47	+29.5%	COM	149123101
—	HUDSON PAC PPTYS INC	1,058,288	$5.09M	0.0%	$4.81	$5.05	—	COM	444097109
WMB	WILLIAMS COS INC	119,200	$5.066M	0.0%	$42.50 *	$34.39	+9.6%	Put	969457100
SYY	SYSCO CORP	70,785	$5.053M	0.0%	$71.39	$73.42	-3.1%	COM	871829107
—	RIGEL RESOURCE ACQ CORP	445,741	$5.05M	0.0%	$11.33	$9.92	—	CL A ORD SHS	G7573M106
CRM	SALESFORCE INC	19,594	$5.038M	0.0%	$257.10 *	$282.82	-6.4%	COM	79466L302
—	OMEROS CORP	7,131,000	$5.034M	0.0%	$0.71	$0.73	—	NOTE 5.250% 2/1	682143AG7
NUE	NUCOR CORP	31,841	$5.033M	0.0%	$158.08 *	$162.27	+4.1%	COM	670346105
HAIN	HAIN CELESTIAL GROUP INC	726,950	$5.023M	0.0%	$6.91	$11.96	-42.5%	COM	405217100
CDNS	CADENCE DESIGN SYSTEM INC	16,319	$5.022M	0.0%	$307.75 *	$259.18	+14.2%	COM	127387108
KDK	ARES ACQUISITION CORP II	470,000	$5.015M	0.0%	$10.67	$10.23	—	SHS CLASS A	G33033104
SLAMF	SLAM CORP	449,571	$5.004M	0.0%	$11.13	$10.73	+3.0%	CL A SHS	G8210L105
GRAF/U	GRAF GLOBAL CORP	500,000	$5M	0.0%	$10.00	$10.00	—	UNIT 05/31/2032	G4036C114
CUBWU	LIONHEART HOLDINGS	500,000	$5M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G5501C125
ADSK	AUTODESK INC	20,200	$4.998M	0.0%	$247.45 *	$206.88	+8.6%	Put	052769106
ABT	ABBOTT LABS	48,100	$4.998M	0.0%	$103.91	$107.45	-4.2%	Put	002824100
ALFUU	CENTURION ACQUISITION CORP	500,000	$4.995M	0.0%	$9.99	$9.99	—	UNIT 05/31/2032	G20315126
CNNE	CANNAE HLDGS INC	275,211	$4.992M	0.0%	$18.14	$18.84	-1.8%	COM	13765N107
CRWD	CROWDSTRIKE HLDGS INC	13,000	$4.981M	0.0%	$383.19 *	$251.48	+32.3%	Call	22788C105
LYFT	LYFT INC	352,547	$4.971M	0.0%	$14.10 *	$14.83	+9.5%	CL A COM	55087P104
WYNN	WYNN RESORTS LTD	55,100	$4.931M	0.0%	$89.50 *	$95.04	-0.7%	Put	983134107
KRC	KILROY RLTY CORP	158,030	$4.926M	0.0%	$31.17	$31.17	—	COM	49427F108
COMP	COMPASS INC	1,365,608	$4.916M	0.0%	$3.60	$3.58	+2.4%	CL A	20464U100
MS	MORGAN STANLEY	50,333	$4.892M	0.0%	$97.19 *	$84.10	+8.0%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	117,683	$4.887M	0.0%	$41.53	$47.24	-13.2%	COM	110122108
OKTA	OKTA INC	52,100	$4.877M	0.0%	$93.61	$90.92	+4.1%	Put	679295105
SPOT	SPOTIFY TECHNOLOGY S A	15,500	$4.864M	0.0%	$313.79 *	$237.04	+27.0%	Call	L8681T102
INTU	INTUIT	7,400	$4.863M	0.0%	$657.21 *	$506.45	+21.3%	Call	461202103
CNC	CENTENE CORP DEL	73,300	$4.86M	0.0%	$66.30 *	$77.65	-6.3%	Call	15135B101
CCK	CROWN HLDGS INC	65,026	$4.837M	0.0%	$74.39 *	$80.98	-2.3%	COM	228368106
VIK	VIKING HOLDINGS LTD	142,491	$4.836M	0.0%	$33.94 *	$30.16	0.0%	ORD SHS	G93A5A101
LHX	L3HARRIS TECHNOLOGIES INC	21,529	$4.835M	0.0%	$224.58 *	$187.82	+11.4%	COM	502431109
—	PERCEPTION CAPITAL CORP IV	426,483	$4.832M	0.0%	$11.33	$10.29	—	CL A COM	G7330C102
INTU	INTUIT	7,331	$4.818M	0.0%	$657.21 *	$506.45	+21.3%	COM	461202103
GOOGL	ALPHABET INC	26,400	$4.809M	0.0%	$182.15 *	$145.35	+15.1%	Call	02079K305
UNM	UNUM GROUP	93,862	$4.797M	0.0%	$51.11	$50.50	+2.5%	COM	91529Y106
DLTR	DOLLAR TREE INC	44,919	$4.796M	0.0%	$106.77 *	$119.28	-1.0%	COM	256746108
HD	HOME DEPOT INC	13,900	$4.785M	0.0%	$344.24 *	$293.90	+11.5%	Call	437076102
ZS	ZSCALER INC	24,800	$4.766M	0.0%	$192.19 *	$185.21	-3.9%	Put	98980G102
MCD	MCDONALDS CORP	18,700	$4.766M	0.0%	$254.84	$270.41	-5.7%	Put	580135101
HAL	HALLIBURTON CO	140,700	$4.753M	0.0%	$33.78 *	$34.39	+2.7%	Call	406216101
TXN	TEXAS INSTRS INC	24,430	$4.752M	0.0%	$194.53 *	$149.38	+17.9%	COM	882508104
CNK	CINEMARK HLDGS INC	219,559	$4.747M	0.0%	$21.62 *	$15.57	+15.1%	COM	17243V102
FCX	FREEPORT-MCMORAN INC	97,600	$4.743M	0.0%	$48.60	$36.66	+34.5%	Call	35671D857
—	IONIS PHARMACEUTICALS INC	4,583,000	$4.737M	0.0%	$1.03	$2.36	—	NOTE4/0	462222AD2
WMT	WALMART INC	69,800	$4.726M	0.0%	$67.71 *	$56.64	+9.4%	Call	931142103
SHOP	SHOPIFY INC	71,500	$4.723M	0.0%	$66.05	$61.92	+7.1%	Call	82509L107
DXCM	DEXCOM INC	41,597	$4.716M	0.0%	$113.38 *	$120.80	+4.7%	COM	252131107
SWKS	SKYWORKS SOLUTIONS INC	43,900	$4.679M	0.0%	$106.58 *	$98.11	-5.3%	Put	83088M102
ON	ON SEMICONDUCTOR CORP	68,199	$4.675M	0.0%	$68.55 *	$69.56	+0.9%	COM	682189105
GEF	GREIF INC	81,201	$4.667M	0.0%	$57.47 *	$59.49	-0.0%	CL A	397624107
GNRC	GENERAC HLDGS INC	35,209	$4.655M	0.0%	$132.22 *	$134.33	+2.9%	COM	368736104
ACN	ACCENTURE PLC IRELAND	15,300	$4.642M	0.0%	$303.41	$314.74	-4.9%	Put	G1151C101
MO	ALTRIA GROUP INC	101,800	$4.637M	0.0%	$45.55 *	$38.47	+1.7%	Call	02209S103
DE	DEERE & CO	12,400	$4.633M	0.0%	$373.63	$370.51	+2.7%	Call	244199105
DRI	DARDEN RESTAURANTS INC	30,600	$4.63M	0.0%	$151.32 *	$147.04	-1.5%	Call	237194105
LOW	LOWES COS INC	21,000	$4.63M	0.0%	$220.46	$194.17	+14.0%	Call	548661107
AFL	AFLAC INC	51,700	$4.617M	0.0%	$89.31 *	$70.52	+17.8%	Put	001055102
ADM	ARCHER DANIELS MIDLAND CO	76,027	$4.596M	0.0%	$60.45 *	$61.90	-6.8%	COM	039483102
—	CHEESECAKE FACTORY INC	5,063,000	$4.593M	0.0%	$0.91	$1.36	—	NOTE 0.375% 6/1	163072AA9
URI	UNITED RENTALS INC	7,100	$4.592M	0.0%	$646.73	$614.23	+6.7%	Put	911363109
LEGT	LEGATO MERGER CORP III	452,064	$4.572M	0.0%	$10.11	$10.10	0.0%	ORD SHS	G5451A103
HLIT	HARMONIC INC	388,398	$4.571M	0.0%	$11.77 *	$12.73	-11.3%	COM	413160102
LVS	LAS VEGAS SANDS CORP	103,200	$4.567M	0.0%	$44.25 *	$45.69	-1.1%	Call	517834107
CF	CF INDS HLDGS INC	61,500	$4.558M	0.0%	$74.12	$75.89	-1.7%	Call	125269100
MSTR	MICROSTRATEGY INC	3,300	$4.546M	0.0%	$1377.48	—	—	Put	594972408
CELH	CELSIUS HLDGS INC	79,182	$4.521M	0.0%	$57.09 *	$57.02	+32.6%	COM NEW	15118V207
PINS	PINTEREST INC	102,400	$4.513M	0.0%	$44.07 *	$35.64	+10.6%	Put	72352L106
COST	COSTCO WHSL CORP NEW	5,300	$4.505M	0.0%	$849.99 *	$543.37	+42.4%	Call	22160K105
PDD	PDD HOLDINGS INC	33,600	$4.467M	0.0%	$132.95	$127.70	—	Put	722304102
BDN	BRANDYWINE RLTY TR	996,934	$4.466M	0.0%	$4.48	$4.76	—	SH BEN INT NEW	105368203
BWA	BORGWARNER INC	138,397	$4.462M	0.0%	$32.24 *	$32.75	+3.2%	COM	099724106
MU	MICRON TECHNOLOGY INC	33,900	$4.459M	0.0%	$131.53 *	$69.73	+79.5%	Put	595112103
ADBE	ADOBE INC	8,000	$4.444M	0.0%	$555.54 *	$437.55	+10.7%	Put	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	14,837	$4.436M	0.0%	$298.96 *	$334.79	-18.5%	CL A	16119P108
HLT	HILTON WORLDWIDE HLDGS INC	20,300	$4.429M	0.0%	$218.20 *	$150.71	+35.7%	Call	43300A203
FIZZ	NATIONAL BEVERAGE CORP	86,428	$4.429M	0.0%	$51.24 *	$44.12	-0.5%	COM	635017106
MDT	MEDTRONIC PLC	56,100	$4.416M	0.0%	$78.71	$80.46	-3.0%	Call	G5960L103
ADI	ANALOG DEVICES INC	19,300	$4.405M	0.0%	$228.26 *	$183.33	+13.3%	Call	032654105
—	GOSSAMER BIO INC	8,978,000	$4.401M	0.0%	$0.49	$0.41	—	NOTE 5.000% 6/0	38341PAA0
CAT	CATERPILLAR INC	13,200	$4.397M	0.0%	$333.10	$261.47	+29.5%	Call	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	70,000	$4.386M	0.0%	$62.65	$61.86	+0.4%	Call	169656105
NXPI	NXP SEMICONDUCTORS N V	16,277	$4.38M	0.0%	$269.09 *	$181.34	+37.9%	COM	N6596X109
BDX	BECTON DICKINSON & CO	18,618	$4.351M	0.0%	$233.71 *	$234.42	-2.8%	COM	075887109
—	Q2 HLDGS INC	4,630,000	$4.351M	0.0%	$0.94	$0.93	—	NOTE 0.125%11/1	74736LAF6
VLTO	VERALTO CORP	45,548	$4.348M	0.0%	$95.47	$84.64	+12.2%	COM SHS	92338C103
—	CYTOKINETICS INC	3,321,000	$4.34M	0.0%	$1.31	$2.58	—	NOTE 3.500% 7/0	23282WAC4
WAY	WAYSTAR HLDG CORP	201,467	$4.332M	0.0%	$21.50	$21.67	0.0%	COM	946784105
KHC	KRAFT HEINZ CO	134,400	$4.33M	0.0%	$32.22	$32.23	+0.9%	Put	500754106
BBT	BERKSHIRE HILLS BANCORP INC	189,793	$4.327M	0.0%	$22.80 *	$21.31	-3.3%	COM	084680107
TWLO	TWILIO INC	76,100	$4.323M	0.0%	$56.81 *	$65.67	-10.2%	Call	90138F102
OKE	ONEOK INC NEW	53,000	$4.322M	0.0%	$81.55 *	$63.56	+16.3%	Call	682680103
NOC	NORTHROP GRUMMAN CORP	9,900	$4.316M	0.0%	$435.95	$444.00	+0.0%	Put	666807102
ONTO	ONTO INNOVATION INC	19,653	$4.315M	0.0%	$219.56 *	$201.91	+2.4%	COM	683344105
TXN	TEXAS INSTRS INC	22,100	$4.299M	0.0%	$194.53 *	$149.38	+17.9%	Call	882508104
PCG	PG&E CORP	246,100	$4.297M	0.0%	$17.46	$15.63	+11.5%	Put	69331C108
EOG	EOG RES INC	34,100	$4.292M	0.0%	$125.87 *	$109.41	+11.6%	Call	26875P101
RBLX	ROBLOX CORP	115,237	$4.288M	0.0%	$37.21 *	$40.12	-11.3%	CL A	771049103
KMB	KIMBERLY-CLARK CORP	31,000	$4.284M	0.0%	$138.20 *	$115.29	+8.7%	Call	494368103
TLT	ISHARES TR	46,578	$4.275M	0.0%	$91.78	$94.76	—	20 YR TR BD ETF	464287432
SMG	SCOTTS MIRACLE-GRO CO	65,638	$4.27M	0.0%	$65.06 *	$60.04	+5.3%	CL A	810186106
ECL	ECOLAB INC	17,881	$4.256M	0.0%	$238.00 *	$169.12	+34.3%	COM	278865100
HPQ	HP INC	120,700	$4.227M	0.0%	$35.02 *	$28.47	+4.4%	Put	40434L105
RRR	RED ROCK RESORTS INC	76,875	$4.223M	0.0%	$54.93	$54.26	0.0%	CL A	75700L108
DVN	DEVON ENERGY CORP NEW	88,900	$4.214M	0.0%	$47.40	$45.74	+3.3%	Call	25179M103
HCA	HCA HEALTHCARE INC	13,100	$4.209M	0.0%	$321.28	$257.66	+24.5%	Call	40412C101
TGT	TARGET CORP	28,400	$4.204M	0.0%	$148.04	$129.75	+14.0%	Put	87612E106
CHRD	CHORD ENERGY CORPORATION	25,044	$4.199M	0.0%	$167.68 *	$162.01	0.0%	COM NEW	674215207
LVS	LAS VEGAS SANDS CORP	94,887	$4.199M	0.0%	$44.25 *	$45.69	-1.1%	COM	517834107
BKE	BUCKLE INC	113,584	$4.196M	0.0%	$36.94 *	$31.81	+0.2%	COM	118440106
CRM	SALESFORCE INC	16,300	$4.191M	0.0%	$257.10 *	$282.82	-6.4%	Call	79466L302
LEN	LENNAR CORP	27,962	$4.191M	0.0%	$149.87	$101.75	+46.0%	CL A	526057104
SCHW	SCHWAB CHARLES CORP	56,700	$4.178M	0.0%	$73.69	$65.64	+10.2%	Call	808513105
—	SEA LTD	2,897,000	$4.167M	0.0%	$1.44	$1.21	—	NOTE 1.000%12/0	81141RAD2
TDY	TELEDYNE TECHNOLOGIES INC	10,728	$4.162M	0.0%	$387.98 *	$419.22	-5.5%	COM	879360105
—	IMPINJ INC	2,680,000	$4.159M	0.0%	$1.55	$2.45	—	NOTE 1.125% 5/1	453204AD1
MNST	MONSTER BEVERAGE CORP NEW	83,110	$4.151M	0.0%	$49.95 *	$53.18	-0.3%	COM	61174X109
KRRO	KORRO BIO INC	122,384	$4.145M	0.0%	$33.87 *	$45.61	+21.1%	COM	500946108
DOW	DOW INC	77,900	$4.133M	0.0%	$53.05 *	$48.76	+5.0%	Call	260557103
—	FIRST MAJESTIC SILVER CORP	4,974,000	$4.126M	0.0%	$0.83	$0.90	—	NOTE 0.375% 1/1	32076VAD5
GD	GENERAL DYNAMICS CORP	14,200	$4.12M	0.0%	$290.14 *	$224.69	+26.4%	Call	369550108
FUBO	FUBOTV INC	3,312,000	$4.107M	0.0%	$1.24 *	$1.88	-29.1%	COM	35953D104
BBY	BEST BUY INC	48,700	$4.105M	0.0%	$84.29 *	$70.84	+3.3%	Call	086516101
VRTX	VERTEX PHARMACEUTICALS INC	8,721	$4.088M	0.0%	$468.72 *	$386.58	+12.3%	COM	92532F100
AIG	AMERICAN INTL GROUP INC	54,770	$4.066M	0.0%	$74.24	$69.76	+5.6%	COM NEW	026874784
VEEV	VEEVA SYS INC	22,200	$4.063M	0.0%	$183.01 *	$200.34	-0.9%	Call	922475108
SHW	SHERWIN WILLIAMS CO	13,600	$4.059M	0.0%	$298.43 *	$304.69	+0.1%	Call	824348106
CEG	CONSTELLATION ENERGY CORP	20,250	$4.055M	0.0%	$200.27	$77.52	+160.5%	COM	21037T109
—	ARRAY TECHNOLOGIES INC	5,000,000	$4.052M	0.0%	$0.81	$1.52	—	NOTE 1.000%12/0	04271TAB6
RENEF	CARTESIAN GROWTH CORP II	359,185	$4.052M	0.0%	$11.28	$10.49	+7.0%	CLASS A ORD	G19305112
ACM	AECOM	45,872	$4.043M	0.0%	$88.14	$87.12	+2.8%	COM	00766T100
MCHP	MICROCHIP TECHNOLOGY INC.	44,000	$4.026M	0.0%	$91.50 *	$76.43	+14.3%	Put	595017104
ICE	INTERCONTINENTAL EXCHANGE IN	29,400	$4.025M	0.0%	$136.89 *	$130.97	+0.6%	Call	45866F104
CAH	CARDINAL HEALTH INC	40,919	$4.023M	0.0%	$98.32	$98.72	+0.5%	COM	14149Y108
QSR	RESTAURANT BRANDS INTL INC	57,146	$4.021M	0.0%	$70.37	$71.12	+0.4%	COM	76131D103
—	CHAMPIONX CORPORATION	120,931	$4.016M	0.0%	$33.21	$34.82	—	COM	15872M104
CLF	CLEVELAND-CLIFFS INC NEW	259,500	$3.994M	0.0%	$15.39 *	$18.37	-2.5%	Call	185899101
LLY	ELI LILLY & CO	4,400	$3.984M	0.0%	$905.38 *	$558.44	+41.6%	Call	532457108
SPG	SIMON PPTY GROUP INC NEW	26,200	$3.977M	0.0%	$151.80 *	$97.05	+39.6%	Call	828806109
UTZ	UTZ BRANDS INC	238,712	$3.972M	0.0%	$16.64 *	$14.60	+23.3%	COM CL A	918090101
SPB	SPECTRUM BRANDS HLDGS INC NE	46,205	$3.97M	0.0%	$85.93	$78.91	+10.1%	COM	84790A105
ADSK	AUTODESK INC	16,000	$3.959M	0.0%	$247.45 *	$206.88	+8.6%	Call	052769106
WDC	WESTERN DIGITAL CORP.	52,200	$3.955M	0.0%	$75.77 *	$46.28	+19.4%	Call	958102105
AWK	AMERICAN WTR WKS CO INC NEW	30,605	$3.953M	0.0%	$129.16 *	$120.37	+1.1%	COM	030420103
BIIB	BIOGEN INC	17,004	$3.942M	0.0%	$231.82 *	$257.50	-15.6%	COM	09062X103
ALGT	ALLEGIANT TRAVEL CO	78,385	$3.937M	0.0%	$50.23 *	$55.68	0.0%	COM	01748X102
KURA	KURA ONCOLOGY INC	190,009	$3.912M	0.0%	$20.59	$9.83	+109.0%	COM	50127T109
BWXT	BWX TECHNOLOGIES INC	41,155	$3.91M	0.0%	$95.00 *	$91.50	0.0%	COM	05605H100
SVIIF	SPRING VALLEY ACQUISTN CORP	351,193	$3.902M	0.0%	$11.11	$10.51	—	CLASS A ORD	G83752108
—	JUNIPER NETWORKS INC	106,800	$3.894M	0.0%	$36.46	$34.76	—	Call	48203R104
REGN	REGENERON PHARMACEUTICALS	3,700	$3.889M	0.0%	$1051.03 *	$899.87	+7.1%	Call	75886F107
WPM	WHEATON PRECIOUS METALS CORP	74,000	$3.879M	0.0%	$52.42	$44.50	+18.9%	Put	962879102
DPZ	DOMINOS PIZZA INC	7,500	$3.872M	0.0%	$516.33 *	$409.61	+21.4%	Put	25754A201
MAR	MARRIOTT INTL INC NEW	16,000	$3.868M	0.0%	$241.77 *	$199.66	+18.3%	Call	571903202
PBH	PRESTIGE CONSMR HEALTHCARE I	56,157	$3.866M	0.0%	$68.85	$67.75	0.0%	COM	74112D101
XRT	SPDR SER TR	51,500	$3.861M	0.0%	$74.98	—	—	Put	78464A714
SFM	SPROUTS FMRS MKT INC	46,078	$3.855M	0.0%	$83.66 *	$56.19	+29.7%	COM	85208M102
WYNN	WYNN RESORTS LTD	43,000	$3.849M	0.0%	$89.50 *	$95.04	-0.7%	Call	983134107
TMUS	T-MOBILE US INC	21,800	$3.841M	0.0%	$176.18 *	$150.59	+8.6%	Call	872590104
OSK	OSHKOSH CORP	35,495	$3.841M	0.0%	$108.20 *	$106.13	+5.6%	COM	688239201
MET	METLIFE INC	54,700	$3.839M	0.0%	$70.19 *	$63.61	+7.1%	Call	59156R108
IQV	IQVIA HLDGS INC	18,113	$3.83M	0.0%	$211.44 *	$227.27	-0.0%	COM	46266C105
GDDY	GODADDY INC	27,400	$3.828M	0.0%	$139.71 *	$111.25	+18.6%	Put	380237107
LZ	LEGALZOOM COM INC	455,201	$3.819M	0.0%	$8.39 *	$10.77	-4.4%	COM	52466B103
PD	PAGERDUTY INC	166,488	$3.818M	0.0%	$22.93 *	$22.44	-7.2%	COM	69553P100
CF	CF INDS HLDGS INC	51,500	$3.817M	0.0%	$74.12	$75.89	-1.7%	Put	125269100
DNUT	KRISPY KREME INC	354,563	$3.815M	0.0%	$10.76 *	$12.17	0.0%	COM	50101L106
GFS	GLOBALFOUNDRIES INC	75,455	$3.815M	0.0%	$50.56	$51.03	-1.9%	ORDINARY SHARES	G39387108
SYK	STRYKER CORPORATION	11,200	$3.811M	0.0%	$340.25 *	$308.53	+8.0%	Put	863667101
AAP	ADVANCE AUTO PARTS INC	60,102	$3.806M	0.0%	$63.33 *	$68.09	+1.1%	COM	00751Y106
—	NABORS ENERGY TRANSITION COR	360,000	$3.791M	0.0%	$10.53	$10.17	—	CL A	G6363K106
SHOP	SHOPIFY INC	57,308	$3.785M	0.0%	$66.05	$61.92	+7.1%	CL A	82509L107
—	DISH NETWORK CORPORATION	6,051,000	$3.783M	0.0%	$0.63	$0.70	—	NOTE 3.375% 8/1	25470MAB5
MRNA	MODERNA INC	31,700	$3.764M	0.0%	$118.75 *	$90.70	+39.5%	Call	60770K107
PFE	PFIZER INC	134,500	$3.763M	0.0%	$27.98 *	$36.04	-31.3%	Put	717081103
—	REDFIN CORP	625,386	$3.759M	0.0%	$6.01	$8.21	—	COM	75737F108
CROX	CROCS INC	25,700	$3.751M	0.0%	$145.94 *	$111.09	+26.3%	Put	227046109
CB	CHUBB LIMITED	14,700	$3.75M	0.0%	$255.08	$198.16	+27.6%	Call	H1467J104
EB	EVENTBRITE INC	770,655	$3.73M	0.0%	$4.84 *	$7.25	-28.1%	COM CL A	29975E109
WYNN	WYNN RESORTS LTD	41,627	$3.726M	0.0%	$89.50 *	$95.04	-0.7%	COM	983134107
AMT	AMERICAN TOWER CORP NEW	19,157	$3.724M	0.0%	$194.38 *	$180.49	-2.3%	COM	03027X100
DRI	DARDEN RESTAURANTS INC	24,600	$3.722M	0.0%	$151.32 *	$147.04	-1.5%	Put	237194105
MNRO	MONRO INC	155,989	$3.722M	0.0%	$23.86 *	$27.38	-2.6%	COM	610236101
OLED	UNIVERSAL DISPLAY CORP	17,600	$3.7M	0.0%	$210.25 *	$172.49	0.0%	Put	91347P105
CL	COLGATE PALMOLIVE CO	38,100	$3.697M	0.0%	$97.04 *	$75.95	+17.3%	Call	194162103
CTAS	CINTAS CORP	5,271	$3.691M	0.0%	$700.26 *	$128.38	+31.3%	COM	172908105
BIIB	BIOGEN INC	15,900	$3.686M	0.0%	$231.82 *	$257.50	-15.6%	Call	09062X103
ABM	ABM INDS INC	72,510	$3.667M	0.0%	$50.57 *	$41.56	+8.1%	COM	000957100
MCHP	MICROCHIP TECHNOLOGY INC.	40,000	$3.66M	0.0%	$91.50 *	$76.43	+14.3%	Call	595017104
AXP	AMERICAN EXPRESS CO	15,800	$3.658M	0.0%	$231.55	$194.97	+16.6%	Put	025816109
MO	ALTRIA GROUP INC	80,261	$3.656M	0.0%	$45.55 *	$38.47	+1.7%	COM	02209S103
LII	LENNOX INTL INC	6,826	$3.652M	0.0%	$534.98 *	$443.07	+9.4%	COM	526107107
TSLA	TESLA INC	18,400	$3.641M	0.0%	$197.88 *	$232.58	-24.9%	Call	88160R101
MU	MICRON TECHNOLOGY INC	27,600	$3.63M	0.0%	$131.53 *	$69.73	+79.5%	Call	595112103
RTX	RTX CORPORATION	36,100	$3.624M	0.0%	$100.39	$86.11	+16.3%	Call	75513E101
C	CITIGROUP INC	57,100	$3.624M	0.0%	$63.46 *	$56.25	+4.4%	Call	172967424
AIG	AMERICAN INTL GROUP INC	48,800	$3.623M	0.0%	$74.24	$69.76	+5.6%	Call	026874784
MCK	MCKESSON CORP	6,200	$3.621M	0.0%	$584.04 *	$416.02	+32.8%	Call	58155Q103
—	WOLFSPEED INC	6,461,000	$3.592M	0.0%	$0.56	$1.25	—	NOTE 1.875%12/0	977852AD4
HAL	HALLIBURTON CO	106,300	$3.591M	0.0%	$33.78 *	$34.39	+2.7%	Put	406216101
SBH	SALLY BEAUTY HLDGS INC	334,435	$3.588M	0.0%	$10.73 *	$10.94	+0.5%	COM	79546E104
DIS	DISNEY WALT CO	36,100	$3.584M	0.0%	$99.29 *	$98.87	+6.7%	Put	254687106
PRU	PRUDENTIAL FINL INC	30,500	$3.574M	0.0%	$117.19 *	$97.65	+9.3%	Call	744320102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,900	$3.561M	0.0%	$155.49 *	$144.66	+4.9%	Call	874054109
DXCM	DEXCOM INC	31,400	$3.56M	0.0%	$113.38 *	$120.80	+4.7%	Call	252131107
EMR	EMERSON ELEC CO	32,300	$3.558M	0.0%	$110.16 *	$95.93	+12.0%	Call	291011104
—	FUBOTV INC	5,908,000	$3.552M	0.0%	$0.60	$0.78	—	NOTE 3.250% 2/1	35953DAB0
BABA	ALIBABA GROUP HLDG LTD	49,200	$3.542M	0.0%	$72.00	$82.87	—	Call	01609W102
SAH	SONIC AUTOMOTIVE INC	65,014	$3.541M	0.0%	$54.47	$52.95	+4.7%	CL A	83545G102
IEF	ISHARES TR	37,775	$3.538M	0.0%	$93.65	$94.07	—	7-10 YR TRSY BD	464287440
MMM	3M CO	34,500	$3.526M	0.0%	$102.19 *	$79.77	+18.2%	Put	88579Y101
XLP	SELECT SECTOR SPDR TR	46,000	$3.523M	0.0%	$76.58	$76.58	—	SBI CONS STPLS	81369Y308
SPKL	SPARK I ACQUISITION CORP	340,000	$3.519M	0.0%	$10.35	$10.12	+1.9%	ORD SHS	G8316B100
HLT	HILTON WORLDWIDE HLDGS INC	16,117	$3.517M	0.0%	$218.20 *	$150.71	+35.7%	COM	43300A203
XRAY	DENTSPLY SIRONA INC	140,585	$3.502M	0.0%	$24.91 *	$34.95	-17.9%	COM	24906P109
PFE	PFIZER INC	124,934	$3.496M	0.0%	$27.98 *	$36.04	-31.3%	COM	717081103
JILL	J JILL INC	99,744	$3.488M	0.0%	$34.97 *	$29.44	+1.4%	COM	46620W201
—	BARRICK GOLD CORP	208,700	$3.481M	0.0%	$16.68	$16.66	—	Call	067901108
TXRH	TEXAS ROADHOUSE INC	20,264	$3.48M	0.0%	$171.71 *	$120.86	+31.5%	COM	882681109
ASML	ASML HOLDING N V	3,400	$3.477M	0.0%	$1022.73	$976.53	—	Call	N07059210
MNST	MONSTER BEVERAGE CORP NEW	69,600	$3.477M	0.0%	$49.95 *	$53.18	-0.3%	Call	61174X109
IBM	INTERNATIONAL BUSINESS MACHS	20,100	$3.476M	0.0%	$172.95 *	$130.47	+27.1%	Call	459200101
—	SHAKE SHACK INC	3,995,000	$3.476M	0.0%	$0.87	$1.15	—	NOTE3/0	819047AB7
PSX	PHILLIPS 66	24,600	$3.473M	0.0%	$141.17	$110.76	+26.1%	Put	718546104
CCOI	COGENT COMMUNICATIONS HLDGS	61,407	$3.466M	0.0%	$56.44 *	$53.96	0.0%	COM NEW	19239V302
KLAC	KLA CORP	4,200	$3.463M	0.0%	$824.51 *	$443.79	+64.1%	Call	482480100
CBRL	CRACKER BARREL OLD CTRY STOR	82,130	$3.463M	0.0%	$42.16 *	$52.67	-2.3%	COM	22410J106
VLO	VALERO ENERGY CORP	22,000	$3.449M	0.0%	$156.76 *	$107.57	+42.7%	Put	91913Y100
ARKK	ARK ETF TR	78,443	$3.448M	0.0%	$43.95	$39.36	—	INNOVATION ETF	00214Q104
CHRW	C H ROBINSON WORLDWIDE INC	39,103	$3.446M	0.0%	$88.12 *	$78.01	-1.5%	COM NEW	12541W209
ABG	ASBURY AUTOMOTIVE GROUP INC	15,118	$3.445M	0.0%	$227.87	$219.71	+3.3%	COM	043436104
BTG	B2GOLD CORP	1,275,000	$3.442M	0.0%	$2.70 *	$2.52	+1.4%	COM	11777Q209
IVCBF	INVESTCORP EUROPE ACQUISITIO	303,041	$3.44M	0.0%	$11.35	$10.82	+4.7%	CLASS A ORD SHS	G4923T105
EVCO	EVEREST CONSOLIDATOR ACQ COR	305,086	$3.438M	0.0%	$11.27	$10.39	+8.3%	CL A COM	29978K102
CTVA	CORTEVA INC	63,727	$3.437M	0.0%	$53.94	$54.30	-0.4%	COM	22052L104
GFF	GRIFFON CORP	53,739	$3.432M	0.0%	$63.86 *	$55.95	+19.0%	COM	398433102
SGI	TEMPUR SEALY INTL INC	72,400	$3.427M	0.0%	$47.34 *	$51.06	-0.9%	Put	88023U101
TSCO	TRACTOR SUPPLY CO	12,692	$3.427M	0.0%	$270.00 *	$45.66	+14.6%	COM	892356106
—	OKTA INC	3,618,000	$3.426M	0.0%	$0.95	$1.87	—	NOTE 0.125% 9/0	679295AD7
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,082	$3.424M	0.0%	$308.93	$267.63	+13.6%	CL A	989207105
POWL	POWELL INDS INC	23,840	$3.419M	0.0%	$143.40 *	$153.01	+1.4%	COM	739128106
NXPI	NXP SEMICONDUCTORS N V	12,700	$3.417M	0.0%	$269.09 *	$181.34	+37.9%	Put	N6596X109
XEL	XCEL ENERGY INC	63,924	$3.414M	0.0%	$53.41 *	$53.85	-4.6%	COM	98389B100
BK	BANK NEW YORK MELLON CORP	56,961	$3.411M	0.0%	$59.89 *	$49.43	+12.7%	COM	064058100
BABA	ALIBABA GROUP HLDG LTD	47,200	$3.398M	0.0%	$72.00	$82.87	—	Put	01609W102
HTZ	HERTZ GLOBAL HLDGS INC	961,153	$3.393M	0.0%	$3.53 *	$6.06	-16.2%	COM NEW	42806J700
ELV	ELEVANCE HEALTH INC	6,243	$3.383M	0.0%	$541.86 *	$442.32	+16.1%	COM	036752103
—	SOLAREDGE TECHNOLOGIES INC	3,691,000	$3.383M	0.0%	$0.92	$1.58	—	NOTE9/1	83417MAD6
CLH	CLEAN HARBORS INC	14,938	$3.378M	0.0%	$226.15 *	$187.00	+12.1%	COM	184496107
FIX	COMFORT SYS USA INC	11,074	$3.368M	0.0%	$304.12 *	$316.07	0.0%	COM	199908104
ABBV	ABBVIE INC	19,608	$3.363M	0.0%	$171.52 *	$141.19	+11.3%	COM	00287Y109
NDSN	NORDSON CORP	14,491	$3.361M	0.0%	$231.94 *	$243.50	+1.2%	COM	655663102
ROST	ROSS STORES INC	23,100	$3.357M	0.0%	$145.32 *	$129.04	+5.3%	Call	778296103
PGR	PROGRESSIVE CORP	16,130	$3.35M	0.0%	$207.71 *	$157.29	+22.5%	COM	743315103
ACLS	AXCELIS TECHNOLOGIES INC	23,547	$3.348M	0.0%	$142.19 *	$115.29	0.0%	COM NEW	054540208
BA	BOEING CO	18,300	$3.331M	0.0%	$182.01 *	$186.91	-4.6%	Put	097023105
WOOF	PETCO HEALTH & WELLNESS CO I	881,104	$3.331M	0.0%	$3.78 *	$2.93	-12.7%	COM	71601V105
OXY	OCCIDENTAL PETE CORP	52,800	$3.328M	0.0%	$63.03	$51.07	+21.4%	Put	674599105
FLR	FLUOR CORP NEW	76,400	$3.327M	0.0%	$43.55 *	$31.67	+31.3%	Put	343412102
XLY	SELECT SECTOR SPDR TR	18,150	$3.311M	0.0%	$182.40	$177.27	—	SBI CONS DISCR	81369Y407
HCA	HCA HEALTHCARE INC	10,297	$3.308M	0.0%	$321.28	$257.66	+24.5%	COM	40412C101
KRYS	KRYSTAL BIOTECH INC	17,989	$3.304M	0.0%	$183.64 *	$81.26	+106.6%	COM	501147102
VZ	VERIZON COMMUNICATIONS INC	80,000	$3.299M	0.0%	$41.24 *	$35.75	+2.0%	Call	92343V104
CRBP	CORBUS PHARMACEUTICALS HLDGS	72,842	$3.296M	0.0%	$45.25 *	$42.06	0.0%	COM NEW	21833P301
HSY	HERSHEY CO	17,922	$3.295M	0.0%	$183.83	$183.98	-0.0%	COM	427866108
MOV	MOVADO GROUP INC	132,218	$3.287M	0.0%	$24.86 *	$27.85	-6.1%	COM	624580106
—	MARATHON OIL CORP	114,491	$3.282M	0.0%	$28.67	$26.99	—	COM	565849106
GCT	GIGACLOUD TECHNOLOGY INC	107,700	$3.276M	0.0%	$30.42 *	$29.75	+12.1%	CLASS A ORD	G38644103
AOS	SMITH A O CORP	40,048	$3.275M	0.0%	$81.78	$76.39	+7.5%	COM	831865209
—	SMART GLOBAL HLDGS INC	143,076	$3.272M	0.0%	$22.87	$22.54	—	SHS	G8232Y101
DOW	DOW INC	61,586	$3.267M	0.0%	$53.05 *	$48.76	+5.0%	COM	260557103
ABR	ARBOR REALTY TRUST INC	227,593	$3.266M	0.0%	$14.35	$14.35	—	COM	038923108
CRM	SALESFORCE INC	12,700	$3.265M	0.0%	$257.10 *	$282.82	-6.4%	Put	79466L302
ILMN	ILLUMINA INC	31,115	$3.248M	0.0%	$104.38 *	$116.67	-3.8%	COM	452327109
DUK	DUKE ENERGY CORP NEW	32,400	$3.247M	0.0%	$100.23 *	$88.56	+6.4%	Call	26441C204
WEN	WENDYS CO	191,337	$3.245M	0.0%	$16.96 *	$18.66	-2.6%	COM	95058W100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,800	$3.234M	0.0%	$155.49 *	$144.66	+4.9%	Put	874054109
—	SILVERBOX CORP III	304,300	$3.226M	0.0%	$10.60	$10.30	—	COM CL A	82836N107
TDG	TRANSDIGM GROUP INC	2,507	$3.203M	0.0%	$1277.61 *	$848.32	+33.9%	COM	893641100
KR	KROGER CO	64,100	$3.201M	0.0%	$49.93 *	$48.01	+8.4%	Call	501044101
TSCO	TRACTOR SUPPLY CO	11,800	$3.186M	0.0%	$270.00 *	$45.66	+14.6%	Call	892356106
DXCM	DEXCOM INC	28,100	$3.186M	0.0%	$113.38 *	$120.80	+4.7%	Put	252131107
VOYA	VOYA FINANCIAL INC	44,772	$3.186M	0.0%	$71.15 *	$68.01	+1.6%	COM	929089100
—	MARATHON OIL CORP	111,100	$3.185M	0.0%	$28.67	$26.99	—	Put	565849106
MGM	MGM RESORTS INTERNATIONAL	71,368	$3.172M	0.0%	$44.44 *	$40.33	+3.6%	COM	552953101
SNPS	SYNOPSYS INC	5,327	$3.17M	0.0%	$595.06 *	$502.71	+12.5%	COM	871607107
FTNT	FORTINET INC	52,579	$3.169M	0.0%	$60.27 *	$59.37	+4.7%	COM	34959E109
KHC	KRAFT HEINZ CO	98,300	$3.167M	0.0%	$32.22	$32.23	+0.9%	Call	500754106
CC	CHEMOURS CO	140,137	$3.163M	0.0%	$22.57 *	$25.18	-2.9%	COM	163851108
—	IMAX CORP	3,378,000	$3.16M	0.0%	$0.94	$1.41	—	NOTE 0.500% 4/0	45245EAJ8
FISV	FISERV INC	21,192	$3.158M	0.0%	$149.04	$141.45	+7.0%	COM	337738108
—	BENTLEY SYS INC	3,515,000	$3.156M	0.0%	$0.90	$0.90	—	NOTE 0.375% 7/0	08265TAD1
VLO	VALERO ENERGY CORP	20,100	$3.151M	0.0%	$156.76 *	$107.57	+42.7%	Call	91913Y100
—	SUPER MICRO COMPUTER INC	3,842	$3.148M	0.0%	$819.35	$952.46	—	COM	86800U104
ES	EVERSOURCE ENERGY	55,404	$3.142M	0.0%	$56.71 *	$55.24	-0.5%	COM	30040W108
LVS	LAS VEGAS SANDS CORP	71,000	$3.142M	0.0%	$44.25 *	$45.69	-1.1%	Put	517834107
VVV	VALVOLINE INC	72,679	$3.14M	0.0%	$43.20 *	$41.50	+1.2%	COM	92047W101
DV	DOUBLEVERIFY HLDGS INC	161,100	$3.137M	0.0%	$19.47 *	$24.16	0.0%	COM	25862V105
—	ALLETE INC	50,298	$3.136M	0.0%	$62.35	$62.35	—	COM NEW	018522300
ACN	ACCENTURE PLC IRELAND	10,300	$3.125M	0.0%	$303.41	$314.74	-4.9%	Call	G1151C101
GILD	GILEAD SCIENCES INC	45,400	$3.115M	0.0%	$68.61 *	$68.54	-7.9%	Call	375558103
ATR	APTARGROUP INC	22,077	$3.109M	0.0%	$140.81	$133.34	+6.0%	COM	038336103
CME	CME GROUP INC	15,800	$3.106M	0.0%	$196.60	$194.30	+0.4%	Call	12572Q105
ROKU	ROKU INC	51,800	$3.104M	0.0%	$59.93 *	$81.42	-28.0%	Put	77543R102
URI	UNITED RENTALS INC	4,800	$3.104M	0.0%	$646.73	$614.23	+6.7%	Call	911363109
MET	METLIFE INC	44,117	$3.097M	0.0%	$70.19 *	$63.61	+7.1%	COM	59156R108
HUBS	HUBSPOT INC	5,242	$3.092M	0.0%	$589.79 *	$581.42	+5.5%	COM	443573100
PEB	PEBBLEBROOK HOTEL TR	224,664	$3.089M	0.0%	$13.75	$14.28	—	COM	70509V100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	61,880	$3.089M	0.0%	$49.92 *	$52.34	-8.7%	CL A	499049104
—	LAM RESEARCH CORP	2,900	$3.088M	0.0%	$1064.85	$744.92	—	Call	512807108
BSX	BOSTON SCIENTIFIC CORP	39,900	$3.073M	0.0%	$77.01 *	$62.86	+16.4%	Call	101137107
CME	CME GROUP INC	15,600	$3.067M	0.0%	$196.60	$194.30	+0.4%	Put	12572Q105
DRVN	DRIVEN BRANDS HLDGS INC	240,382	$3.06M	0.0%	$12.73	$14.05	-9.9%	COM	26210V102
MTDR	MATADOR RES CO	51,322	$3.059M	0.0%	$59.60 *	$62.80	0.0%	COM	576485205
STZ	CONSTELLATION BRANDS INC	11,886	$3.058M	0.0%	$257.28 *	$246.13	+0.9%	CL A	21036P108
ABT	ABBOTT LABS	29,331	$3.048M	0.0%	$103.91	$107.45	-4.2%	COM	002824100
—	MITEK SYS INC	3,194,000	$3.031M	0.0%	$0.95	$1.28	—	NOTE 0.750% 2/0	606710AA9
AAL	AMERICAN AIRLS GROUP INC	267,350	$3.029M	0.0%	$11.33 *	$13.20	-0.5%	COM	02376R102
HUT	HUT 8 CORP	200,000	$2.998M	0.0%	$14.99 *	$9.62	0.0%	Put	44812J104
—	MOUNTAIN & CO I ACQUISITN CO	256,000	$2.982M	0.0%	$11.65	$11.49	—	CLASS A ORD	G6301J104
IVCAF	INVESTCORP INDIA ACQUISTN CO	262,218	$2.981M	0.0%	$11.37	$10.05	+12.1%	CLASS A ORD SHS	G49219101
SNDX	SYNDAX PHARMACEUTICALS INC	144,566	$2.968M	0.0%	$20.53	$19.59	+6.8%	COM	87164F105
PH	PARKER-HANNIFIN CORP	5,858	$2.963M	0.0%	$505.81 *	$412.00	+28.1%	COM	701094104
CI	THE CIGNA GROUP	8,900	$2.942M	0.0%	$330.57	$274.87	+21.6%	Put	125523100
SFIX	STITCH FIX INC	708,291	$2.939M	0.0%	$4.15 *	$3.18	-14.8%	COM CL A	860897107
GLW	CORNING INC	75,500	$2.933M	0.0%	$38.85 *	$31.14	+8.2%	Call	219350105
KMI	KINDER MORGAN INC DEL	147,400	$2.929M	0.0%	$19.87 *	$15.95	+11.1%	Put	49456B101
BTU	PEABODY ENERGY CORP	132,208	$2.924M	0.0%	$22.12	$22.03	+2.3%	COM	704551100
—	NV5 GLOBAL INC	31,411	$2.92M	0.0%	$92.97	$92.97	—	COM	62945V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,884	$2.916M	0.0%	$68.00 *	$70.04	-5.7%	CL A	192446102
J	JACOBS SOLUTIONS INC	20,861	$2.914M	0.0%	$139.71 *	$107.95	+7.0%	COM	46982L108
GTLB	GITLAB INC	58,536	$2.91M	0.0%	$49.72 *	$50.55	+2.8%	CLASS A COM	37637K108
MDB	MONGODB INC	11,600	$2.9M	0.0%	$249.96 *	$326.16	-3.2%	Call	60937P106
MCK	MCKESSON CORP	4,963	$2.899M	0.0%	$584.04 *	$416.02	+32.8%	COM	58155Q103
HUBG	HUB GROUP INC	67,306	$2.898M	0.0%	$43.05	$43.24	-2.3%	CL A	443320106
CRBG	COREBRIDGE FINL INC	99,362	$2.893M	0.0%	$29.12 *	$23.81	+14.7%	COM	21871X109
T	AT&T INC	150,500	$2.876M	0.0%	$19.11 *	$15.22	+6.2%	Call	00206R102
XPOF	XPONENTIAL FITNESS INC	184,014	$2.871M	0.0%	$15.60 *	$12.73	-3.1%	COM CL A	98422X101
RRC	RANGE RES CORP	85,416	$2.864M	0.0%	$33.53 *	$35.36	+1.7%	COM	75281A109
DBX	DROPBOX INC	127,448	$2.864M	0.0%	$22.47	$26.46	-13.6%	CL A	26210C104
—	VIVID SEATS INC	497,343	$2.86M	0.0%	$5.75	$6.38	—	COM CL A	92854T100
SYK	STRYKER CORPORATION	8,400	$2.858M	0.0%	$340.25 *	$308.53	+8.0%	Call	863667101
SPGI	S&P GLOBAL INC	6,400	$2.854M	0.0%	$446.00 *	$412.46	+2.7%	Put	78409V104
—	PROGRESS SOFTWARE CORP	2,708,000	$2.85M	0.0%	$1.05	$1.05	—	NOTE 1.000% 4/1	743312AB6
DVN	DEVON ENERGY CORP NEW	60,100	$2.849M	0.0%	$47.40	$45.74	+3.3%	Put	25179M103
—	R1 RCM INC	226,793	$2.849M	0.0%	$12.56	$12.39	—	COM	77634L105
—	WAYFAIR INC	3,150,000	$2.846M	0.0%	$0.90	$1.41	—	NOTE 1.000% 8/1	94419LAF8
CI	THE CIGNA GROUP	8,600	$2.843M	0.0%	$330.57	$274.87	+21.6%	Call	125523100
ULS	UL SOLUTIONS INC	67,316	$2.84M	0.0%	$42.19 *	$37.86	0.0%	CLASS A COM SHS	903731107
TGT	TARGET CORP	19,177	$2.839M	0.0%	$148.04	$129.75	+14.0%	COM	87612E106
ORCL	ORACLE CORP	20,100	$2.838M	0.0%	$141.20 *	$98.97	+23.6%	Call	68389X105
JPM	JPMORGAN CHASE & CO.	14,017	$2.835M	0.0%	$202.26 *	$123.32	+53.4%	COM	46625H100
SPGI	S&P GLOBAL INC	6,335	$2.825M	0.0%	$446.00 *	$412.46	+2.7%	COM	78409V104
MNST	MONSTER BEVERAGE CORP NEW	56,500	$2.822M	0.0%	$49.95 *	$53.18	-0.3%	Put	61174X109
GCT	GIGACLOUD TECHNOLOGY INC	92,700	$2.82M	0.0%	$30.42 *	$29.75	+12.1%	Put	G38644103
CHDN	CHURCHILL DOWNS INC	20,149	$2.813M	0.0%	$139.60 *	$130.45	0.0%	COM	171484108
HAL	HALLIBURTON CO	83,194	$2.81M	0.0%	$33.78 *	$34.39	+2.7%	COM	406216101
KLAC	KLA CORP	3,400	$2.803M	0.0%	$824.51 *	$443.79	+64.1%	Put	482480100
—	WALGREENS BOOTS ALLIANCE INC	231,561	$2.801M	0.0%	$12.09	$13.40	—	COM	931427108
—	ALARM COM HLDGS INC	3,028,000	$2.778M	0.0%	$0.92	$4.77	—	NOTE1/1	011642AB1
—	ASSERTIO HOLDINGS INC	3,103,000	$2.766M	0.0%	$0.89	$0.84	—	NOTE 6.500% 9/0	04546CAB2
—	VIZIO HLDG CORP	255,549	$2.76M	0.0%	$10.80	$10.69	—	CL A COM	92858V101
XLU	SELECT SECTOR SPDR TR	40,500	$2.76M	0.0%	$68.14	$68.14	—	SBI INT-UTILS	81369Y886
JCI	JOHNSON CTLS INTL PLC	41,495	$2.758M	0.0%	$66.47	$58.65	+12.2%	SHS	G51502105
SLGN	SILGAN HLDGS INC	64,937	$2.749M	0.0%	$42.33 *	$46.49	-0.1%	COM	827048109
APO	APOLLO GLOBAL MGMT INC	23,245	$2.745M	0.0%	$118.07 *	$109.49	+1.3%	COM	03769M106
SOFI	SOFI TECHNOLOGIES INC	415,090	$2.744M	0.0%	$6.61 *	$7.04	+0.2%	COM	83406F102
PGR	PROGRESSIVE CORP	13,200	$2.742M	0.0%	$207.71 *	$157.29	+22.5%	Call	743315103
CRS	CARPENTER TECHNOLOGY CORP	25,020	$2.742M	0.0%	$109.58 *	$62.21	+53.3%	COM	144285103
MGM	MGM RESORTS INTERNATIONAL	61,400	$2.729M	0.0%	$44.44 *	$40.33	+3.6%	Call	552953101
THC	TENET HEALTHCARE CORP	20,500	$2.727M	0.0%	$133.03 *	$83.00	+45.0%	Call	88033G407
FIGS	FIGS INC	510,528	$2.721M	0.0%	$5.33 *	$5.37	-4.8%	CL A	30260D103
TAN	INVESCO EXCH TRADED FD TR II	67,500	$2.714M	0.0%	$40.21	$40.21	—	SOLAR ETF	46138G706
CELC	CELCUITY INC	165,675	$2.714M	0.0%	$16.38 *	$15.97	+4.8%	COM	15102K100
GLD	SPDR GOLD TR	12,605	$2.71M	0.0%	$215.01	$203.86	—	GOLD SHS	78463V107
DGX	QUEST DIAGNOSTICS INC	19,797	$2.71M	0.0%	$136.88 *	$132.72	+0.2%	COM	74834L100
CYTK	CYTOKINETICS INC	50,000	$2.709M	0.0%	$54.18 *	$77.34	-22.0%	Call	23282W605
WWD	WOODWARD INC	15,521	$2.707M	0.0%	$174.38 *	$152.94	+10.2%	COM	980745103
CPB	CAMPBELL SOUP CO	59,791	$2.702M	0.0%	$45.19 *	$40.41	+3.9%	COM	134429109
WWW	WOLVERINE WORLD WIDE INC	199,028	$2.691M	0.0%	$13.52 *	$9.73	+18.8%	COM	978097103
TROX	TRONOX HOLDINGS PLC	171,373	$2.689M	0.0%	$15.69 *	$15.23	+19.4%	SHS	G9087Q102
OI	O-I GLASS INC	241,279	$2.685M	0.0%	$11.13 *	$13.51	0.0%	COM	67098H104
SPGI	S&P GLOBAL INC	6,000	$2.676M	0.0%	$446.00 *	$412.46	+2.7%	Call	78409V104
TSN	TYSON FOODS INC	46,800	$2.674M	0.0%	$57.14 *	$50.21	+10.0%	Put	902494103
AFL	AFLAC INC	29,900	$2.67M	0.0%	$89.31 *	$70.52	+17.8%	Call	001055102
HPQ	HP INC	76,105	$2.665M	0.0%	$35.02 *	$28.47	+4.4%	COM	40434L105
TCOM	TRIP COM GROUP LTD	56,700	$2.665M	0.0%	$47.00	$43.89	—	ADS	89677Q107
PANW	PALO ALTO NETWORKS INC	7,832	$2.655M	0.0%	$339.01 *	$98.12	+52.4%	COM	697435105
KEYS	KEYSIGHT TECHNOLOGIES INC	19,290	$2.638M	0.0%	$136.75 *	$143.29	+2.0%	COM	49338L103
—	VENTAS RLTY LTD PARTNERSHIP	2,500,000	$2.636M	0.0%	$1.05	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
HYAC	HAYMAKER ACQUISITION CORP IV	250,459	$2.632M	0.0%	$10.51	$10.18	+3.0%	CLASS A	G4375F108
IDXX	IDEXX LABS INC	5,400	$2.631M	0.0%	$487.20 *	$472.90	+6.2%	COM	45168D104
IEX	IDEX CORP	13,060	$2.628M	0.0%	$201.20 *	$208.71	+2.2%	COM	45167R104
CPRT	COPART INC	48,447	$2.624M	0.0%	$54.16	$49.21	+10.9%	COM	217204106
JACK	JACK IN THE BOX INC	51,258	$2.611M	0.0%	$50.94 *	$61.40	-8.6%	COM	466367109
ESHA	ESH ACQUISITION CORP	249,884	$2.606M	0.0%	$10.43	$10.11	+2.8%	COM	296424104
SBLK	STAR BULK CARRIERS CORP.	106,463	$2.596M	0.0%	$24.38	$22.50	+10.5%	SHS PAR	Y8162K204
BDX	BECTON DICKINSON & CO	11,100	$2.594M	0.0%	$233.71 *	$234.42	-2.8%	Call	075887109
SSD	SIMPSON MFG INC	15,389	$2.594M	0.0%	$168.53 *	$173.00	0.0%	COM	829073105
LYB	LYONDELLBASELL INDUSTRIES N	27,100	$2.592M	0.0%	$95.66 *	$82.46	+5.3%	Put	N53745100
KKR	KKR & CO INC	24,587	$2.588M	0.0%	$105.24 *	$89.93	+12.2%	COM	48251W104
ODFL	OLD DOMINION FREIGHT LINE IN	14,629	$2.583M	0.0%	$176.60 *	$193.50	-3.6%	COM	679580100
ETSY	ETSY INC	43,800	$2.583M	0.0%	$58.98 *	$64.47	-0.8%	Put	29786A106
—	I3 VERTICALS LLC	2,669,000	$2.578M	0.0%	$0.97	$0.97	—	NOTE 1.000% 2/1	44933TAB2
KLAC	KLA CORP	3,127	$2.578M	0.0%	$824.51 *	$443.79	+64.1%	COM NEW	482480100
ULTA	ULTA BEAUTY INC	6,660	$2.57M	0.0%	$385.87 *	$452.01	-10.1%	COM	90384S303
NTRA	NATERA INC	23,710	$2.568M	0.0%	$108.29 *	$85.17	+19.3%	COM	632307104
NVST	ENVISTA HOLDINGS CORPORATION	154,305	$2.566M	0.0%	$16.63 *	$22.61	-16.4%	COM	29415F104
AMKR	AMKOR TECHNOLOGY INC	63,837	$2.555M	0.0%	$40.02 *	$31.47	+1.4%	COM	031652100
TBMC	TRAILBLAZER MERGER CORP I	236,706	$2.554M	0.0%	$10.79	$10.16	+5.8%	CL A	89278D109
FTV	FORTIVE CORP	34,439	$2.552M	0.0%	$74.10 *	$53.41	+7.9%	COM	34959J108
CSGP	COSTAR GROUP INC	34,069	$2.526M	0.0%	$74.14 *	$83.18	+1.9%	COM	22160N109
BK	BANK NEW YORK MELLON CORP	42,100	$2.521M	0.0%	$59.89 *	$49.43	+12.7%	Put	064058100
ONON	ON HLDG AG	64,902	$2.518M	0.0%	$38.80 *	$27.01	+35.3%	NAMEN AKT A	H5919C104
CAH	CARDINAL HEALTH INC	25,600	$2.517M	0.0%	$98.32	$98.72	+0.5%	Call	14149Y108
SYY	SYSCO CORP	35,200	$2.513M	0.0%	$71.39	$73.42	-3.1%	Call	871829107
LIN	LINDE PLC	5,700	$2.501M	0.0%	$438.81	$409.21	+5.2%	Put	G54950103
UPS	UNITED PARCEL SERVICE INC	18,200	$2.491M	0.0%	$136.85 *	$137.81	-5.7%	Put	911312106
ATI	ATI INC	44,887	$2.489M	0.0%	$55.45	$51.73	+8.3%	COM	01741R102
MGRC	MCGRATH RENTCORP	23,347	$2.488M	0.0%	$106.55 *	$110.11	0.0%	COM	580589109
BRZE	BRAZE INC	63,995	$2.486M	0.0%	$38.84 *	$48.94	-18.4%	COM CL A	10576N102
DPZ	DOMINOS PIZZA INC	4,800	$2.478M	0.0%	$516.33 *	$409.61	+21.4%	Call	25754A201
OMF	ONEMAIN HLDGS INC	51,100	$2.478M	0.0%	$48.49	$49.15	0.0%	Put	68268W103
ROKU	ROKU INC	41,300	$2.475M	0.0%	$59.93 *	$81.42	-28.0%	Call	77543R102
DHR	DANAHER CORPORATION	9,882	$2.469M	0.0%	$249.85	$233.44	+7.2%	COM	235851102
SLB	SCHLUMBERGER LTD	52,100	$2.458M	0.0%	$47.18 *	$46.36	-0.8%	Put	806857108
WM	WASTE MGMT INC DEL	11,500	$2.453M	0.0%	$213.34 *	$182.09	+11.4%	Call	94106L109
PATH	UIPATH INC	193,441	$2.453M	0.0%	$12.68 *	$20.13	-14.1%	CL A	90364P105
NE	NOBLE CORP PLC	54,868	$2.45M	0.0%	$44.65 *	$41.93	-1.3%	ORD SHS A	G65431127
MNDY	MONDAY COM LTD	10,169	$2.448M	0.0%	$240.76 *	$199.20	+5.9%	SHS	M7S64H106
—	COLOMBIER ACQUISITION CORP I	237,999	$2.445M	0.0%	$10.28	$10.27	—	COM SHS CL A	G2283U100
ALEC	ALECTOR INC	538,163	$2.443M	0.0%	$4.54 *	$6.53	-21.2%	COM	014442107
NEE	NEXTERA ENERGY INC	34,500	$2.443M	0.0%	$70.81 *	$54.03	+25.1%	Put	65339F101
AMGN	AMGEN INC	7,800	$2.437M	0.0%	$312.45 *	$238.25	+17.2%	Put	031162100
ARVN	ARVINAS INC	91,351	$2.432M	0.0%	$26.62 *	$41.65	-23.5%	COM	04335A105
HOG	HARLEY DAVIDSON INC	72,333	$2.426M	0.0%	$33.54 *	$36.38	-0.1%	COM	412822108
DT	DYNATRACE INC	54,141	$2.422M	0.0%	$44.74 *	$48.63	-5.3%	COM NEW	268150109
WPM	WHEATON PRECIOUS METALS CORP	46,200	$2.422M	0.0%	$52.42	$44.50	+18.9%	Call	962879102
GPC	GENUINE PARTS CO	17,480	$2.418M	0.0%	$138.32 *	$147.09	-3.7%	COM	372460105
ZTS	ZOETIS INC	13,935	$2.416M	0.0%	$173.36 *	$182.99	-10.7%	CL A	98978V103
CRBG	COREBRIDGE FINL INC	82,900	$2.414M	0.0%	$29.12 *	$23.81	+14.7%	Put	21871X109
PPG	PPG INDS INC	19,157	$2.412M	0.0%	$125.89	$131.40	-3.1%	COM	693506107
—	MARATHON OIL CORP	83,900	$2.405M	0.0%	$28.67	$26.99	—	Call	565849106
BAX	BAXTER INTL INC	71,885	$2.405M	0.0%	$33.45 *	$35.84	-0.9%	COM	071813109
DE	DEERE & CO	6,414	$2.396M	0.0%	$373.63	$370.51	+2.7%	COM	244199105
—	BEYOND MEAT INC	11,250,000	$2.391M	0.0%	$0.21	$0.24	—	NOTE3/1	08862EAB5
WMB	WILLIAMS COS INC	56,200	$2.389M	0.0%	$42.50 *	$34.39	+9.6%	Call	969457100
EQR	EQUITY RESIDENTIAL	34,400	$2.385M	0.0%	$69.34 *	$56.85	+6.8%	SH BEN INT	29476L107
CLF	CLEVELAND-CLIFFS INC NEW	154,507	$2.378M	0.0%	$15.39 *	$18.37	-2.5%	COM	185899101
BKNG	BOOKING HOLDINGS INC	600	$2.377M	0.0%	$3961.50 *	$2708.55	+34.9%	Put	09857L108
—	HENNESSY CAPITAL INVST CORP	225,001	$2.374M	0.0%	$10.55	$10.23	—	CLASS A COM	42600H108
GRMN	GARMIN LTD	14,550	$2.37M	0.0%	$162.92 *	$136.12	+12.5%	SHS	H2906T109
LUCK	BOWLERO CORP	163,231	$2.365M	0.0%	$14.49 *	$12.03	0.0%	CL A COM	10258P102
—	PARAMOUNT GLOBAL	227,337	$2.362M	0.0%	$10.39	$12.20	—	CLASS B COM	92556H206
—	BLACKROCK INC	2,991	$2.355M	0.0%	$787.32	$791.07	—	COM	09247X101
GXO	GXO LOGISTICS INCORPORATED	46,592	$2.353M	0.0%	$50.50	$54.25	-7.0%	COMMON STOCK	36262G101
AR	ANTERO RESOURCES CORP	72,000	$2.349M	0.0%	$32.63	$26.91	+21.6%	Put	03674X106
APD	AIR PRODS & CHEMS INC	9,087	$2.345M	0.0%	$258.05 *	$247.26	-2.0%	COM	009158106
FIS	FIDELITY NATL INFORMATION SV	31,104	$2.344M	0.0%	$75.36 *	$60.94	+17.3%	COM	31620M106
JBL	JABIL INC	21,541	$2.343M	0.0%	$108.79 *	$112.87	+7.0%	COM	466313103
HWM	HOWMET AEROSPACE INC	30,133	$2.339M	0.0%	$77.63 *	$65.12	+15.8%	COM	443201108
SVV	SAVERS VALUE VLG INC	190,587	$2.333M	0.0%	$12.24 *	$17.12	-12.8%	COM	80517M109
QURE	UNIQURE NV	520,416	$2.331M	0.0%	$4.48 *	$9.82	-50.4%	SHS	N90064101
TECX	TECTONIC THERAPEUTIC INC	140,680	$2.317M	0.0%	$16.47 *	$15.77	0.0%	COM	878972108
NXPI	NXP SEMICONDUCTORS N V	8,600	$2.314M	0.0%	$269.09 *	$181.34	+37.9%	Call	N6596X109
PGNY	PROGYNY INC	80,741	$2.31M	0.0%	$28.61 *	$30.12	0.0%	COM	74340E103
HTH	HILLTOP HOLDINGS INC	73,834	$2.31M	0.0%	$31.28 *	$31.67	-4.0%	COM	432748101
AXP	AMERICAN EXPRESS CO	9,900	$2.292M	0.0%	$231.55	$194.97	+16.6%	Call	025816109
TWLO	TWILIO INC	40,300	$2.289M	0.0%	$56.81 *	$65.67	-10.2%	Put	90138F102
HPQ	HP INC	65,200	$2.283M	0.0%	$35.02 *	$28.47	+4.4%	Call	40434L105
ADBE	ADOBE INC	4,100	$2.278M	0.0%	$555.54 *	$437.55	+10.7%	Call	00724F101
—	TRANSMEDICS GROUP INC	1,295,000	$2.276M	0.0%	$1.76	$1.76	—	NOTE 1.500% 6/0	89377MAB5
MRNA	MODERNA INC	19,078	$2.266M	0.0%	$118.75 *	$90.70	+39.5%	COM	60770K107
OKTA	OKTA INC	24,184	$2.264M	0.0%	$93.61	$90.92	+4.1%	CL A	679295105
ARHS	ARHAUS INC	133,573	$2.263M	0.0%	$16.94 *	$16.20	0.0%	COM CL A	04035M102
WCC	WESCO INTL INC	14,267	$2.262M	0.0%	$158.52 *	$142.91	+17.2%	COM	95082P105
ZNTL	ZENTALIS PHARMACEUTICALS INC	552,820	$2.261M	0.0%	$4.09 *	$16.02	-30.3%	COM	98943L107
BX	BLACKSTONE INC	18,260	$2.261M	0.0%	$123.80 *	$113.36	+3.9%	COM	09260D107
CORZW	CORE SCIENTIFIC INC NEW	500,000	$2.255M	0.0%	$4.51	$4.51	—	*W EXP 01/23/202	21874A114
—	PAGERDUTY INC	2,339,000	$2.243M	0.0%	$0.96	$1.13	—	NOTE 1.250% 7/0	69553PAB6
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,500	$2.237M	0.0%	$406.80	$385.72	+5.9%	Put	084670702
UAL	UNITED AIRLS HLDGS INC	45,900	$2.233M	0.0%	$48.66 *	$43.56	+15.5%	Call	910047109
FTNT	FORTINET INC	37,000	$2.23M	0.0%	$60.27 *	$59.37	+4.7%	Put	34959E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	136,900	$2.225M	0.0%	$16.25	—	—	Put	881624209
GDDY	GODADDY INC	15,900	$2.221M	0.0%	$139.71 *	$111.25	+18.6%	Call	380237107
WELL	WELLTOWER INC	21,281	$2.219M	0.0%	$104.25 *	$84.85	+12.0%	COM	95040Q104
MGM	MGM RESORTS INTERNATIONAL	49,900	$2.218M	0.0%	$44.44 *	$40.33	+3.6%	Put	552953101
AHR	AMERICAN HEALTHCARE REIT INC	151,684	$2.216M	0.0%	$14.61	$14.75	—	COM SHS	398182303
PAYX	PAYCHEX INC	18,666	$2.213M	0.0%	$118.56	$112.15	+3.7%	COM	704326107
AIT	APPLIED INDL TECHNOLOGIES IN	11,396	$2.211M	0.0%	$194.00 *	$146.73	+28.2%	COM	03820C105
PCG	PG&E CORP	126,600	$2.21M	0.0%	$17.46	$15.63	+11.5%	Call	69331C108
—	DENNYS CORP	310,570	$2.205M	0.0%	$7.10	$9.37	—	COM	24869P104
PCTY	PAYLOCITY HLDG CORP	16,721	$2.205M	0.0%	$131.85 *	$154.80	0.0%	COM	70438V106
CROX	CROCS INC	15,100	$2.204M	0.0%	$145.94 *	$111.09	+26.3%	Call	227046109
ITW	ILLINOIS TOOL WKS INC	9,297	$2.203M	0.0%	$236.96	$239.31	-1.0%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	23,760	$2.195M	0.0%	$92.37 *	$74.59	+18.7%	COM	28176E108
BLDP	BALLARD PWR SYS INC NEW	975,286	$2.194M	0.0%	$2.25 *	$2.84	0.0%	COM	058586108
SNAP	SNAP INC	131,400	$2.183M	0.0%	$16.61 *	$13.63	+5.3%	Put	83304A106
TWLO	TWILIO INC	38,410	$2.182M	0.0%	$56.81 *	$65.67	-10.2%	CL A	90138F102
SYK	STRYKER CORPORATION	6,391	$2.175M	0.0%	$340.25 *	$308.53	+8.0%	COM	863667101
BOX	BOX INC	82,144	$2.172M	0.0%	$26.44	$26.94	-1.1%	CL A	10316T104
—	MERUS N V	36,675	$2.17M	0.0%	$59.17	$59.17	—	COM	N5749R100
RELY	REMITLY GLOBAL INC	178,785	$2.167M	0.0%	$12.12 *	$16.50	-6.0%	COM	75960P104
MMM	3M CO	21,200	$2.166M	0.0%	$102.19 *	$79.77	+18.2%	Call	88579Y101
WAT	WATERS CORP	7,455	$2.163M	0.0%	$290.12 *	$314.51	+1.5%	COM	941848103
OC	OWENS CORNING NEW	12,446	$2.162M	0.0%	$173.72	$140.54	+23.2%	COM	690742101
BG	BUNGE GLOBAL SA	20,200	$2.157M	0.0%	$106.77 *	$95.27	+4.5%	Put	H11356104
EBAY	EBAY INC.	40,100	$2.154M	0.0%	$53.72 *	$46.73	+8.5%	Call	278642103
EA	ELECTRONIC ARTS INC	15,426	$2.149M	0.0%	$139.33 *	$130.45	+0.2%	COM	285512109
KVAC	KEEN VISION ACQUISITION CORP	203,011	$2.148M	0.0%	$10.58	$10.17	+3.6%	SHS	G52443119
GRAB	GRAB HOLDINGS LIMITED	604,905	$2.147M	0.0%	$3.55	$3.30	+6.4%	CLASS A ORD	G4124C109
MAN	MANPOWERGROUP INC WIS	30,617	$2.137M	0.0%	$69.80 *	$74.01	0.0%	COM	56418H100
HNRG	HALLADOR ENERGY COMPANY	275,029	$2.137M	0.0%	$7.77 *	$6.27	0.0%	COM	40609P105
CNC	CENTENE CORP DEL	32,100	$2.128M	0.0%	$66.30 *	$77.65	-6.3%	Put	15135B101
TMDX	TRANSMEDICS GROUP INC	14,085	$2.121M	0.0%	$150.62 *	$101.79	+17.8%	COM	89377M109
LBRT	LIBERTY ENERGY INC	101,263	$2.115M	0.0%	$20.89 *	$20.48	+8.9%	COM CL A	53115L104
PCAR	PACCAR INC	20,503	$2.111M	0.0%	$102.94	$91.22	+13.7%	COM	693718108
ZLSSF	ZALATORIS II ACQUISITION COR	192,735	$2.11M	0.0%	$10.95	$9.87	+10.5%	CLASS A ORD	G9831X106
EXC	EXELON CORP	60,977	$2.11M	0.0%	$34.61	$33.40	+4.0%	COM	30161N101
LYB	LYONDELLBASELL INDUSTRIES N	22,008	$2.105M	0.0%	$95.66 *	$82.46	+5.3%	SHS - A -	N53745100
LNWO	LIGHT & WONDER INC	20,019	$2.1M	0.0%	$104.88 *	$93.06	+2.7%	COM	80874P109
CVNA	CARVANA CO	16,300	$2.098M	0.0%	$128.72 *	$84.33	+19.3%	Put	146869102
PTC	PTC INC	11,543	$2.097M	0.0%	$181.67	$146.24	+22.4%	COM	69370C100
NJR	NEW JERSEY RES CORP	48,708	$2.082M	0.0%	$42.74 *	$39.45	+2.3%	COM	646025106
SLB	SCHLUMBERGER LTD	44,100	$2.081M	0.0%	$47.18 *	$46.36	-0.8%	Call	806857108
BX	BLACKSTONE INC	16,800	$2.08M	0.0%	$123.80 *	$113.36	+3.9%	Call	09260D107
—	CF ACQUISITION CORP VII	189,900	$2.079M	0.0%	$10.95	$10.65	—	CLASS A COM	12521H107
BP	BP PLC	57,500	$2.076M	0.0%	$36.10	$37.19	—	Put	055622104
AN	AUTONATION INC	12,982	$2.069M	0.0%	$159.38 *	$149.85	+8.9%	COM	05329W102
VEEV	VEEVA SYS INC	11,300	$2.068M	0.0%	$183.01 *	$200.34	-0.9%	Put	922475108
CDNS	CADENCE DESIGN SYSTEM INC	6,700	$2.062M	0.0%	$307.75 *	$259.18	+14.2%	Put	127387108
AME	AMETEK INC	12,349	$2.059M	0.0%	$166.71 *	$153.76	+11.1%	COM	031100100
AFRM	AFFIRM HLDGS INC	67,823	$2.049M	0.0%	$30.21 *	$18.13	+76.9%	COM CL A	00827B106
CROX	CROCS INC	13,980	$2.04M	0.0%	$145.94 *	$111.09	+26.3%	COM	227046109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,000	$2.04M	0.0%	$68.00 *	$70.04	-5.7%	Put	192446102
JCI	JOHNSON CTLS INTL PLC	30,600	$2.034M	0.0%	$66.47	$58.65	+12.2%	Put	G51502105
WELL	WELLTOWER INC	19,500	$2.033M	0.0%	$104.25 *	$84.85	+12.0%	Put	95040Q104
PLD	PROLOGIS INC.	18,062	$2.029M	0.0%	$112.31 *	$116.65	-10.4%	COM	74340W103
NEM	NEWMONT CORP	48,357	$2.025M	0.0%	$41.87 *	$39.30	+0.8%	COM	651639106
MTN	VAIL RESORTS INC	11,233	$2.023M	0.0%	$180.13 *	$220.24	-9.7%	COM	91879Q109
RHI	ROBERT HALF INC.	31,621	$2.023M	0.0%	$63.98 *	$74.31	-7.7%	COM	770323103
CCIXU	CHURCHILL CAPITAL CORP IX	200,000	$2.022M	0.0%	$10.11	$10.11	—	UNIT 99/99/9999	G21301125
CW	CURTISS WRIGHT CORP	7,458	$2.021M	0.0%	$270.98	$209.99	+26.8%	COM	231561101
HEI	HEICO CORP NEW	9,034	$2.02M	0.0%	$223.61 *	$193.79	+8.9%	COM	422806109
DD	DUPONT DE NEMOURS INC	25,083	$2.019M	0.0%	$80.49 *	$27.10	+16.5%	COM	26614N102
EBAY	EBAY INC.	37,500	$2.014M	0.0%	$53.72 *	$46.73	+8.5%	Put	278642103
—	ENPHYS ACQUISITION CORP	183,310	$2.013M	0.0%	$10.98	$10.53	—	CL A ORD SHS	G3167L109
HUT	HUT 8 CORP	134,200	$2.012M	0.0%	$14.99 *	$9.62	0.0%	Call	44812J104
LH	LABCORP HOLDINGS INC	9,868	$2.008M	0.0%	$203.51	$199.50	0.0%	COM SHS	504922105
FIHL	FIDELIS INSURANCE HOLDINGS L	122,461	$1.997M	0.0%	$16.31 *	$15.64	+10.0%	COM	G3398L118
PAYC	PAYCOM SOFTWARE INC	13,937	$1.994M	0.0%	$143.04 *	$195.05	-13.2%	COM	70432V102
SBUX	STARBUCKS CORP	25,600	$1.993M	0.0%	$77.85	$83.06	-6.0%	Call	855244109
SYY	SYSCO CORP	27,900	$1.992M	0.0%	$71.39	$73.42	-3.1%	Put	871829107
TOTL	SSGA ACTIVE ETF TR	50,000	$1.986M	0.0%	$39.72	$40.86	—	SPDR TR TACTIC	78467V848
WSC	WILLSCOT MOBIL MINI HLDNG CO	52,738	$1.985M	0.0%	$37.64 *	$44.95	-12.0%	COM CL A	971378104
—	TRISTAR ACQUISITION I CORP	177,840	$1.983M	0.0%	$11.15	$10.19	—	CL A ORD SHS	G9074V106
AMAT	APPLIED MATLS INC	8,400	$1.982M	0.0%	$235.99 *	$174.48	+21.2%	Put	038222105
AAL	AMERICAN AIRLS GROUP INC	174,900	$1.982M	0.0%	$11.33 *	$13.20	-0.5%	Call	02376R102
BKNG	BOOKING HOLDINGS INC	500	$1.981M	0.0%	$3961.50 *	$2708.55	+34.9%	Call	09857L108
AKAM	AKAMAI TECHNOLOGIES INC	21,926	$1.975M	0.0%	$90.08 *	$99.96	-3.3%	COM	00971T101
GM	GENERAL MTRS CO	42,500	$1.975M	0.0%	$46.46 *	$41.61	+6.7%	Call	37045V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,100	$1.972M	0.0%	$103.27 *	$68.25	+31.6%	Put	G7997R103
LUV	SOUTHWEST AIRLS CO	68,873	$1.97M	0.0%	$28.61 *	$34.08	-21.2%	COM	844741108
ULTA	ULTA BEAUTY INC	5,100	$1.968M	0.0%	$385.87 *	$452.01	-10.1%	Call	90384S303
OVV	OVINTIV INC	41,962	$1.967M	0.0%	$46.87 *	$45.97	+9.5%	COM	69047Q102
ESAB	ESAB CORPORATION	20,771	$1.961M	0.0%	$94.43 *	$103.28	0.0%	COM	29605J106
DKS	DICKS SPORTING GOODS INC	9,100	$1.955M	0.0%	$214.85 *	$167.77	+19.6%	Put	253393102
TNDM	TANDEM DIABETES CARE INC	48,442	$1.952M	0.0%	$40.29 *	$27.86	+49.7%	COM NEW	875372203
MOS	MOSAIC CO NEW	67,400	$1.948M	0.0%	$28.90	$35.55	-19.6%	Call	61945C103
HUBS	HUBSPOT INC	3,300	$1.946M	0.0%	$589.79 *	$581.42	+5.5%	Call	443573100
MCHB	HOMESTREET INC	170,669	$1.946M	0.0%	$11.40 *	$10.96	0.0%	COM	43785V102
BALL	BALL CORP	32,398	$1.945M	0.0%	$60.02 *	$61.51	+6.3%	COM	058498106
AI	C3 AI INC	67,035	$1.941M	0.0%	$28.96 *	$26.46	-2.9%	CL A	12468P104
DHI	D R HORTON INC	13,774	$1.941M	0.0%	$140.93 *	$137.41	+5.2%	COM	23331A109
DY	DYCOM INDS INC	11,493	$1.94M	0.0%	$168.76 *	$141.27	+10.5%	COM	267475101
OXY	OCCIDENTAL PETE CORP	30,753	$1.938M	0.0%	$63.03	$51.07	+21.4%	COM	674599105
LECO	LINCOLN ELEC HLDGS INC	10,239	$1.931M	0.0%	$188.64 *	$227.88	-4.8%	COM	533900106
MGY	MAGNOLIA OIL & GAS CORP	76,140	$1.929M	0.0%	$25.34	$25.03	+1.9%	CL A	559663109
RTX	RTX CORPORATION	19,112	$1.919M	0.0%	$100.39	$86.11	+16.3%	COM	75513E101
CDNS	CADENCE DESIGN SYSTEM INC	6,200	$1.908M	0.0%	$307.75 *	$259.18	+14.2%	Call	127387108
URI	UNITED RENTALS INC	2,945	$1.905M	0.0%	$646.73	$614.23	+6.7%	COM	911363109
EW	EDWARDS LIFESCIENCES CORP	20,600	$1.903M	0.0%	$92.37 *	$74.59	+18.7%	Call	28176E108
INTC	INTEL CORP	61,400	$1.902M	0.0%	$30.97 *	$38.00	-14.5%	Put	458140100
ISRLF	ISRAEL ACQUISITIONS CORP	172,153	$1.897M	0.0%	$11.02	$10.19	+7.4%	CLASS A ORD	G49667101
SRPT	SAREPTA THERAPEUTICS INC	11,961	$1.89M	0.0%	$158.00 *	$124.91	+2.8%	COM	803607100
HUBS	HUBSPOT INC	3,200	$1.887M	0.0%	$589.79 *	$581.42	+5.5%	Put	443573100
PENN	PENN ENTERTAINMENT INC	96,959	$1.877M	0.0%	$19.35 *	$16.98	0.0%	COM	707569109
STT	STATE STR CORP	25,337	$1.875M	0.0%	$74.00 *	$67.88	+3.9%	COM	857477103
FOXA	FOX CORP	54,479	$1.872M	0.0%	$34.37 *	$30.57	+5.1%	CL A COM	35137L105
WM	WASTE MGMT INC DEL	8,746	$1.866M	0.0%	$213.34 *	$182.09	+11.4%	COM	94106L109
EXE	CHESAPEAKE ENERGY CORP	22,689	$1.865M	0.0%	$82.19 *	$81.85	+2.7%	COM	165167735
OMC	OMNICOM GROUP INC	20,744	$1.861M	0.0%	$89.70 *	$83.66	+4.8%	COM	681919106
APA	APA CORPORATION	63,100	$1.858M	0.0%	$29.44 *	$31.39	-8.2%	Call	03743Q108
FUTU	FUTU HLDGS LTD	28,300	$1.857M	0.0%	$65.61	$55.76	—	Put	36118L106
MAX	MEDIAALPHA INC	140,931	$1.856M	0.0%	$13.17 *	$18.40	0.0%	CL A	58450V104
LYB	LYONDELLBASELL INDUSTRIES N	19,400	$1.856M	0.0%	$95.66 *	$82.46	+5.3%	Call	N53745100
CPA	COPA HOLDINGS SA	19,497	$1.856M	0.0%	$95.18 *	$88.16	+1.9%	CL A	P31076105
MCO	MOODYS CORP	4,400	$1.852M	0.0%	$420.93 *	$339.34	+15.8%	Put	615369105
—	SPIRIT AEROSYSTEMS HLDGS INC	56,308	$1.851M	0.0%	$32.87	$32.87	—	COM CL A	848574109
—	TYLER TEX INDPT SCH DIST	1,679,000	$1.847M	0.0%	$1.10	$1.10	—	NOTE 0.250% 3/1	902252AB1
WAFD	WAFD INC	64,382	$1.84M	0.0%	$28.58 *	$28.04	-7.4%	COM	938824109
RL	RALPH LAUREN CORP	10,500	$1.838M	0.0%	$175.06 *	$126.83	+32.8%	Put	751212101
FLR	FLUOR CORP NEW	42,100	$1.833M	0.0%	$43.55 *	$31.67	+31.3%	Call	343412102
BIIB	BIOGEN INC	7,900	$1.831M	0.0%	$231.82 *	$257.50	-15.6%	Put	09062X103
JBHT	HUNT J B TRANS SVCS INC	11,440	$1.83M	0.0%	$160.00 *	$196.82	-16.3%	COM	445658107
CCS	CENTURY CMNTYS INC	22,391	$1.828M	0.0%	$81.66	$80.18	+1.3%	COM	156504300
—	ENLINK MIDSTREAM LLC	132,679	$1.826M	0.0%	$13.76	$12.58	—	COM UNIT REP LTD	29336T100
EW	EDWARDS LIFESCIENCES CORP	19,700	$1.82M	0.0%	$92.37 *	$74.59	+18.7%	Put	28176E108
CF	CF INDS HLDGS INC	24,542	$1.819M	0.0%	$74.12	$75.89	-1.7%	COM	125269100
PSTG	PURE STORAGE INC	28,272	$1.815M	0.0%	$64.21 *	$42.47	+36.3%	CL A	74624M102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	36,000	$1.813M	0.0%	$50.36	$50.36	—	MBS ETF	82889N525
ENTG	ENTEGRIS INC	13,389	$1.813M	0.0%	$135.40 *	$99.53	+31.7%	COM	29362U104
ETSY	ETSY INC	30,700	$1.811M	0.0%	$58.98 *	$64.47	-0.8%	Call	29786A106
CHGG	CHEGG INC	572,216	$1.808M	0.0%	$3.16 *	$5.53	-10.2%	COM	163092109
APD	AIR PRODS & CHEMS INC	7,000	$1.806M	0.0%	$258.05 *	$247.26	-2.0%	Call	009158106
SG	SWEETGREEN INC	59,915	$1.806M	0.0%	$30.14 *	$22.39	+22.4%	COM CL A	87043Q108
ALNY	ALNYLAM PHARMACEUTICALS INC	7,415	$1.802M	0.0%	$243.00 *	$163.18	-3.2%	COM	02043Q107
PNC	PNC FINL SVCS GROUP INC	11,588	$1.802M	0.0%	$155.48 *	$137.86	+6.3%	COM	693475105
RCL	ROYAL CARIBBEAN GROUP	11,300	$1.802M	0.0%	$159.43 *	$116.86	+20.9%	Put	V7780T103
SPSC	SPS COMM INC	9,565	$1.8M	0.0%	$188.16 *	$183.62	-0.4%	COM	78463M107
—	HAWAIIAN HOLDINGS INC	144,626	$1.798M	0.0%	$12.43	$13.30	—	COM	419879101
—	NUVEI CORPORATION	55,339	$1.792M	0.0%	$32.38	$32.38	—	SUB VTG SHS	67079A102
THC	TENET HEALTHCARE CORP	13,462	$1.791M	0.0%	$133.03 *	$83.00	+45.0%	COM NEW	88033G407
NET	CLOUDFLARE INC	21,600	$1.789M	0.0%	$82.83 *	$82.78	-2.5%	Put	18915M107
MSI	MOTOROLA SOLUTIONS INC	4,615	$1.782M	0.0%	$386.05 *	$276.31	+28.3%	COM NEW	620076307
CLF	CLEVELAND-CLIFFS INC NEW	115,400	$1.776M	0.0%	$15.39 *	$18.37	-2.5%	Put	185899101
DHR	DANAHER CORPORATION	7,100	$1.774M	0.0%	$249.85	$233.44	+7.2%	Call	235851102
MSCI	MSCI INC	3,680	$1.773M	0.0%	$481.75	$515.76	-5.7%	COM	55354G100
CPT	CAMDEN PPTY TR	16,247	$1.773M	0.0%	$109.11 *	$99.22	-2.4%	SH BEN INT	133131102
BFH	BREAD FINANCIAL HOLDINGS INC	39,726	$1.77M	0.0%	$44.56 *	$38.26	0.0%	COM	018581108
UFPI	UFP INDUSTRIES INC	15,774	$1.767M	0.0%	$112.00 *	$103.87	+11.9%	COM	90278Q108
HHH	HOWARD HUGHES HOLDINGS INC	27,192	$1.763M	0.0%	$64.82 *	$69.45	-9.7%	COM	44267T102
—	FARO TECHNOLOGIES INC	2,046,000	$1.761M	0.0%	$0.86	$0.86	—	NOTE 5.500% 2/0	311642AB8
PRKS	UNITED PARKS & RESORTS INC	32,283	$1.753M	0.0%	$54.31 *	$50.78	+3.0%	COM	81282V100
CMCSA	COMCAST CORP NEW	44,500	$1.743M	0.0%	$39.16 *	$39.51	-6.0%	Call	20030N101
BRKR	BRUKER CORP	27,025	$1.724M	0.0%	$63.81 *	$77.95	-4.1%	COM	116794108
EXPD	EXPEDITORS INTL WASH INC	13,806	$1.723M	0.0%	$124.79 *	$114.47	+1.8%	COM	302130109
ATO	ATMOS ENERGY CORP	14,769	$1.723M	0.0%	$116.65 *	$106.48	+5.3%	COM	049560105
TYL	TYLER TECHNOLOGIES INC	3,423	$1.721M	0.0%	$502.78 *	$460.76	0.0%	COM	902252105
PAX	PATRIA INVESTMENTS LIMITED	142,652	$1.72M	0.0%	$12.06	$12.94	-6.9%	COM CL A	G69451105
STNG	SCORPIO TANKERS INC	21,122	$1.717M	0.0%	$81.29	$53.84	—	SHS	Y7542C130
FLO	FLOWERS FOODS INC	77,172	$1.713M	0.0%	$22.20 *	$19.87	+8.2%	COM	343498101
BK	BANK NEW YORK MELLON CORP	28,600	$1.713M	0.0%	$59.89 *	$49.43	+12.7%	Call	064058100
KLIC	KULICKE & SOFFA INDS INC	34,797	$1.712M	0.0%	$49.19 *	$46.68	-2.6%	COM	501242101
DVN	DEVON ENERGY CORP NEW	36,013	$1.707M	0.0%	$47.40	$45.74	+3.3%	COM	25179M103
BX	BLACKSTONE INC	13,700	$1.696M	0.0%	$123.80 *	$113.36	+3.9%	Put	09260D107
SGI	TEMPUR SEALY INTL INC	35,600	$1.685M	0.0%	$47.34 *	$51.06	-0.9%	Call	88023U101
COIN	COINBASE GLOBAL INC	7,559	$1.68M	0.0%	$222.23 *	$104.65	+119.9%	COM CL A	19260Q107
SEE	SEALED AIR CORP NEW	48,220	$1.678M	0.0%	$34.79	$37.40	-8.3%	COM	81211K100
NET	CLOUDFLARE INC	20,159	$1.67M	0.0%	$82.83 *	$82.78	-2.5%	CL A COM	18915M107
KMI	KINDER MORGAN INC DEL	83,885	$1.667M	0.0%	$19.87 *	$15.95	+11.1%	COM	49456B101
APPF	APPFOLIO INC	6,809	$1.665M	0.0%	$244.57 *	$219.11	+6.3%	COM CL A	03783C100
TDG	TRANSDIGM GROUP INC	1,300	$1.661M	0.0%	$1277.61 *	$848.32	+33.9%	Put	893641100
IEF	ISHARES TR	17,700	$1.658M	0.0%	$93.65	$94.07	—	Call	464287440
XYZ	BLOCK INC	25,700	$1.657M	0.0%	$64.49 *	$72.64	-3.7%	Call	852234103
YPF	YPF SOCIEDAD ANONIMA	82,300	$1.656M	0.0%	$20.12	$19.80	—	Put	984245100
UCFI	IRON HORSE ACQUISITIONS CORP	164,085	$1.651M	0.0%	$10.06	$9.99	+0.6%	COM	462837105
DHR	DANAHER CORPORATION	6,600	$1.649M	0.0%	$249.85	$233.44	+7.2%	Put	235851102
LNC	LINCOLN NATL CORP IND	52,989	$1.648M	0.0%	$31.10 *	$25.78	+6.9%	COM	534187109
AGYS	AGILYSYS INC	15,818	$1.647M	0.0%	$104.14 *	$89.74	0.0%	COM	00847J105
BTU	PEABODY ENERGY CORP	74,400	$1.646M	0.0%	$22.12	$22.03	+2.3%	Call	704551100
—	SKECHERS U S A INC	23,800	$1.645M	0.0%	$69.12	$65.62	—	Put	830566105
MTDR	MATADOR RES CO	27,600	$1.645M	0.0%	$59.60 *	$62.80	0.0%	Call	576485205
BILL	BILL HOLDINGS INC	31,209	$1.642M	0.0%	$52.62 *	$56.59	0.0%	COM	090043100
MPC	MARATHON PETE CORP	9,450	$1.639M	0.0%	$173.48 *	$161.99	+10.9%	COM	56585A102
BYNO	BYNORDIC ACQUISITION CORP	145,000	$1.637M	0.0%	$11.29	$10.70	+4.5%	CLASS A COM	124420100
MOS	MOSAIC CO NEW	56,500	$1.633M	0.0%	$28.90	$35.55	-19.6%	Put	61945C103
AIV	APARTMENT INVT & MGMT CO	196,770	$1.631M	0.0%	$8.29	$8.00	—	CL A	03748R747
RIG	TRANSOCEAN LTD	303,600	$1.624M	0.0%	$5.35 *	$6.19	-6.6%	Put	H8817H100
TTEK	TETRA TECH INC NEW	7,933	$1.622M	0.0%	$204.48 *	$39.60	+2.9%	COM	88162G103
JCI	JOHNSON CTLS INTL PLC	24,400	$1.622M	0.0%	$66.47	$58.65	+12.2%	Call	G51502105
GAP	GAP INC	67,827	$1.62M	0.0%	$23.89 *	$16.71	+32.2%	COM	364760108
RYN	RAYONIER INC	55,662	$1.619M	0.0%	$29.09	$33.40	—	COM	754907103
NTR	NUTRIEN LTD	31,630	$1.61M	0.0%	$50.91	$56.91	-8.9%	COM	67077M108
WRB	BERKLEY W R CORP	20,480	$1.609M	0.0%	$78.58 *	$41.32	+23.5%	COM	084423102
—	ACCURAY INC DEL	1,792,000	$1.608M	0.0%	$0.90	$1.86	—	NOTE 3.750% 6/0	004397AK1
—	MURAL ONCOLOGY PUB LTD CO	510,847	$1.604M	0.0%	$3.14	$5.10	—	ORD SHS	G63365103
CHH	CHOICE HOTELS INTL INC	13,479	$1.604M	0.0%	$119.00 *	$117.28	-1.1%	COM	169905106
—	SKECHERS U S A INC	23,200	$1.604M	0.0%	$69.12	$65.62	—	Call	830566105
HII	HUNTINGTON INGALLS INDS INC	6,506	$1.603M	0.0%	$246.33	$236.43	+5.8%	COM	446413106
APG	API GROUP CORP	42,375	$1.595M	0.0%	$37.63 *	$21.41	+17.3%	COM STK	00187Y100
NGG	NATIONAL GRID PLC	28,062	$1.594M	0.0%	$56.80	$56.80	—	SPONSORED ADR NE	636274409
SE	SEA LTD	22,273	$1.591M	0.0%	$71.42	$56.03	—	SPONSORD ADS	81141R100
EQT	EQT CORP	43,000	$1.59M	0.0%	$36.98 *	$35.47	+8.0%	Call	26884L109
USAR	INFLECTION PT ACQUISITN CRP	150,000	$1.59M	0.0%	$10.60	$10.21	—	CL A ORD SHS	G4790U102
CALY	TOPGOLF CALLAWAY BRANDS CORP	103,485	$1.583M	0.0%	$15.30 *	$14.48	+7.9%	COM	131193104
WLK	WESTLAKE CORPORATION	10,897	$1.578M	0.0%	$144.82 *	$148.16	0.0%	COM	960413102
AZO	AUTOZONE INC	532	$1.577M	0.0%	$2964.10	$2443.38	+19.8%	COM	053332102
—	PAYCOR HCM INC	124,027	$1.575M	0.0%	$12.70	$13.37	—	COM	70435P102
OPEN	OPENDOOR TECHNOLOGIES INC	852,233	$1.568M	0.0%	$1.84 *	$2.52	-11.6%	COM	683712103
ETN	EATON CORP PLC	5,000	$1.568M	0.0%	$313.55	$307.22	+3.3%	Put	G29183103
ATEC	ALPHATEC HLDGS INC	150,000	$1.567M	0.0%	$10.45 *	$12.88	-9.6%	Call	02081G201
NTAP	NETAPP INC	12,152	$1.565M	0.0%	$128.80 *	$75.46	+43.9%	COM	64110D104
CYH	COMMUNITY HEALTH SYS INC NEW	465,626	$1.565M	0.0%	$3.36	$3.54	-4.9%	COM	203668108
—	ANYWHERE REAL ESTATE INC	472,318	$1.563M	0.0%	$3.31	$4.06	—	COM	75605Y106
COF	CAPITAL ONE FINL CORP	11,285	$1.562M	0.0%	$138.45	$130.94	+4.8%	COM	14040H105
EXPE	EXPEDIA GROUP INC	12,400	$1.562M	0.0%	$125.99 *	$140.29	-12.8%	Put	30212P303
—	THE ODP CORP	39,754	$1.561M	0.0%	$39.27	$40.73	—	COM	88337F105
HUBB	HUBBELL INC	4,266	$1.559M	0.0%	$365.48 *	$302.41	+27.0%	COM	443510607
KBH	KB HOME	22,200	$1.558M	0.0%	$70.18 *	$61.78	+7.1%	Put	48666K109
LAD	LITHIA MTRS INC	6,160	$1.555M	0.0%	$252.45 *	$295.59	-11.4%	COM	536797103
WSM	WILLIAMS SONOMA INC	5,500	$1.553M	0.0%	$282.37 *	$112.17	+29.8%	Call	969904101
XPO	XPO INC	14,630	$1.553M	0.0%	$106.15 *	$76.72	+46.1%	COM	983793100
—	INSMED INC	903,000	$1.553M	0.0%	$1.72	$1.72	—	NOTE 1.750% 1/1	457669AA7
—	HESS CORP	10,500	$1.549M	0.0%	$147.52	$147.37	—	Call	42809H107
ZUMZ	ZUMIEZ INC	79,487	$1.548M	0.0%	$19.48 *	$17.23	+0.6%	COM	989817101
BG	BUNGE GLOBAL SA	14,500	$1.548M	0.0%	$106.77 *	$95.27	+4.5%	Call	H11356104
CRGY	CRESCENT ENERGY COMPANY	130,094	$1.542M	0.0%	$11.85 *	$10.53	+3.6%	CL A COM	44952J104
GM	GENERAL MTRS CO	33,100	$1.538M	0.0%	$46.46 *	$41.61	+6.7%	Put	37045V100
WHR	WHIRLPOOL CORP	14,989	$1.532M	0.0%	$102.20 *	$123.11	-20.8%	COM	963320106
S	SENTINELONE INC	72,760	$1.532M	0.0%	$21.05 *	$22.23	-7.7%	CL A	81730H109
CMCSA	COMCAST CORP NEW	39,000	$1.527M	0.0%	$39.16 *	$39.51	-6.0%	Put	20030N101
BKR	BAKER HUGHES COMPANY	43,393	$1.526M	0.0%	$35.17 *	$32.58	-2.8%	CL A	05722G100
—	ASPEN TECHNOLOGY INC	7,674	$1.524M	0.0%	$198.63	$207.81	—	COM	29109X106
—	MICROSTRATEGY INC	1,264,000	$1.518M	0.0%	$1.20	$1.37	—	NOTE2/1	594972AE1
LGIH	LGI HOMES INC	16,941	$1.516M	0.0%	$89.49 *	$115.93	-16.7%	COM	50187T106
DLO	DLOCAL LTD	187,080	$1.513M	0.0%	$8.09 *	$11.19	0.0%	CLASS A COM	G29018101
EQT	EQT CORP	40,900	$1.512M	0.0%	$36.98 *	$35.47	+8.0%	Put	26884L109
FTI	TECHNIPFMC PLC	57,745	$1.51M	0.0%	$26.15 *	$17.70	+44.0%	COM	G87110105
MLM	MARTIN MARIETTA MATLS INC	2,783	$1.508M	0.0%	$541.80 *	$373.49	+54.1%	COM	573284106
ALL	ALLSTATE CORP	9,400	$1.501M	0.0%	$159.66	$152.94	+5.6%	Call	020002101
—	SAGE THERAPEUTICS INC	137,602	$1.494M	0.0%	$10.86	$31.41	—	COM	78667J108
DELL	DELL TECHNOLOGIES INC	10,800	$1.489M	0.0%	$137.91 *	$81.82	+59.7%	Put	24703L202
—	AMEDISYS INC	16,209	$1.488M	0.0%	$91.80	$93.23	—	COM	023436108
EL	LAUDER ESTEE COS INC	13,939	$1.483M	0.0%	$106.40 *	$205.89	-38.4%	CL A	518439104
MCHP	MICROCHIP TECHNOLOGY INC.	16,184	$1.481M	0.0%	$91.50 *	$76.43	+14.3%	COM	595017104
CSTM	CONSTELLIUM SE	78,350	$1.477M	0.0%	$18.85 *	$19.27	+7.9%	CL A SHS	F21107101
HOLX	HOLOGIC INC	19,849	$1.474M	0.0%	$74.25	$75.64	-0.9%	COM	436440101
TPH	TRI POINTE HOMES INC	39,479	$1.471M	0.0%	$37.25	$32.60	+15.6%	COM	87265H109
ROKU	ROKU INC	24,405	$1.463M	0.0%	$59.93 *	$81.42	-28.0%	COM CL A	77543R102
ON	ON SEMICONDUCTOR CORP	21,300	$1.46M	0.0%	$68.55 *	$69.56	+0.9%	Put	682189105
NVCR	NOVOCURE LTD	85,108	$1.458M	0.0%	$17.13 *	$16.00	+9.9%	ORD SHS	G6674U108
ZM	ZOOM VIDEO COMMUNICATIONS IN	24,504	$1.45M	0.0%	$59.19 *	$73.63	-16.6%	CL A	98980L101
COO	COOPER COS INC	16,613	$1.45M	0.0%	$87.30 *	$95.03	-1.8%	COM	216648501
URA	GLOBAL X FDS	50,000	$1.448M	0.0%	$28.95	$23.61	—	GLOBAL X URANIUM	37954Y871
BMRN	BIOMARIN PHARMACEUTICAL INC	17,500	$1.441M	0.0%	$82.33	$81.88	+1.7%	Put	09061G101
AFYA	AFYA LTD	81,508	$1.439M	0.0%	$17.65 *	$20.26	-15.1%	CL A COM	G01125106
PLTR	PALANTIR TECHNOLOGIES INC	56,768	$1.438M	0.0%	$25.33 *	$18.80	+19.8%	CL A	69608A108
CBU	COMMUNITY FINANCIAL SYSTEM I	30,449	$1.437M	0.0%	$47.21 *	$42.79	0.0%	COM	203607106
RIG	TRANSOCEAN LTD	267,700	$1.432M	0.0%	$5.35 *	$6.19	-6.6%	Call	H8817H100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,210	$1.432M	0.0%	$155.49 *	$144.66	+4.9%	COM	874054109
NDAQ	NASDAQ INC	23,746	$1.431M	0.0%	$60.26	$54.78	+8.2%	COM	631103108
PNC	PNC FINL SVCS GROUP INC	9,200	$1.43M	0.0%	$155.48 *	$137.86	+6.3%	Put	693475105
ST	SENSATA TECHNOLOGIES HLDG PL	38,201	$1.428M	0.0%	$37.39 *	$35.29	+9.1%	SHS	G8060N102
INSW	INTERNATIONAL SEAWAYS INC	24,134	$1.427M	0.0%	$59.13 *	$49.65	0.0%	COM	Y41053102
—	TPI COMPOSITES INC	2,726,000	$1.427M	0.0%	$0.52	$0.47	—	NOTE 5.250% 3/1	87266JAB0
PRU	PRUDENTIAL FINL INC	12,162	$1.425M	0.0%	$117.19 *	$97.65	+9.3%	COM	744320102
ASH	ASHLAND INC	15,074	$1.424M	0.0%	$94.49	$93.91	-0.8%	COM	044186104
GTES	GATES INDL CORP PLC	89,787	$1.42M	0.0%	$15.81 *	$14.31	+18.5%	ORD SHS	G39108108
FISV	FISERV INC	9,500	$1.416M	0.0%	$149.04	$141.45	+7.0%	Put	337738108
MTZ	MASTEC INC	13,210	$1.413M	0.0%	$106.99 *	$76.04	+32.8%	COM	576323109
GLNG	GOLAR LNG LTD	45,000	$1.411M	0.0%	$31.35 *	$21.58	+16.8%	Call	G9456A100
ROP	ROPER TECHNOLOGIES INC	2,500	$1.409M	0.0%	$563.66 *	$408.39	+30.6%	Put	776696106
VRTX	VERTEX PHARMACEUTICALS INC	3,000	$1.406M	0.0%	$468.72 *	$386.58	+12.3%	Put	92532F100
QETA	QUETTA ACQUISITION CORP	135,700	$1.404M	0.0%	$10.35	$10.09	+1.8%	COM	74841A105
CLS	CELESTICA INC	24,498	$1.404M	0.0%	$57.33 *	$50.44	0.0%	COM	15101Q207
APA	APA CORPORATION	47,662	$1.403M	0.0%	$29.44 *	$31.39	-8.2%	COM	03743Q108
EXC	EXELON CORP	40,500	$1.402M	0.0%	$34.61	$33.40	+4.0%	Call	30161N101
PR	PERMIAN RESOURCES CORP	86,686	$1.4M	0.0%	$16.15 *	$16.57	0.0%	CLASS A COM	71424F105
SE	SEA LTD	19,600	$1.4M	0.0%	$71.42	$56.03	—	Put	81141R100
EDU	NEW ORIENTAL ED & TECHNOLOGY	18,000	$1.399M	0.0%	$77.73	$64.53	—	Put	647581206
GO	GROCERY OUTLET HLDG CORP	63,207	$1.398M	0.0%	$22.12 *	$28.02	-15.4%	COM	39874R101
ABNB	AIRBNB INC	9,200	$1.395M	0.0%	$151.63	$148.44	+2.9%	Put	009066101
CAH	CARDINAL HEALTH INC	14,100	$1.386M	0.0%	$98.32	$98.72	+0.5%	Put	14149Y108
JBLU	JETBLUE AWYS CORP	227,610	$1.386M	0.0%	$6.09	$6.75	-10.8%	COM	477143101
HOOD	ROBINHOOD MKTS INC	61,005	$1.385M	0.0%	$22.71 *	$13.50	+45.0%	COM CL A	770700102
TSLA	TESLA INC	7,000	$1.385M	0.0%	$197.88 *	$232.58	-24.9%	Put	88160R101
WGO	WINNEBAGO INDS INC	25,233	$1.368M	0.0%	$54.20 *	$67.54	-8.8%	COM	974637100
CMPR	CIMPRESS PLC	15,609	$1.368M	0.0%	$87.61	$77.80	+12.0%	SHS EURO	G2143T103
FAST	FASTENAL CO	21,759	$1.367M	0.0%	$62.84 *	$27.81	+17.3%	COM	311900104
NCLH	NORWEGIAN CRUISE LINE HLDG L	72,677	$1.366M	0.0%	$18.79 *	$16.76	+4.7%	SHS	G66721104
RCUS	ARCUS BIOSCIENCES INC	89,611	$1.365M	0.0%	$15.23 *	$16.14	0.0%	COM	03969F109
CSX	CSX CORP	40,800	$1.365M	0.0%	$33.45	$33.92	-2.4%	Call	126408103
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,194	$1.363M	0.0%	$103.27 *	$68.25	+31.6%	ORD SHS	G7997R103
OPCH	OPTION CARE HEALTH INC	49,172	$1.362M	0.0%	$27.70 *	$30.22	-1.4%	COM NEW	68404L201
EOG	EOG RES INC	10,800	$1.359M	0.0%	$125.87 *	$109.41	+11.6%	COM	26875P101
NTR	NUTRIEN LTD	26,700	$1.359M	0.0%	$50.91	$56.91	-8.9%	Put	67077M108
INTR	INTER & CO INC	220,486	$1.356M	0.0%	$6.15 *	$5.29	+5.9%	CLASS A COM	G4R20B107
UPS	UNITED PARCEL SERVICE INC	9,900	$1.355M	0.0%	$136.85 *	$137.81	-5.7%	Call	911312106
SHLS	SHOALS TECHNOLOGIES GROUP IN	216,802	$1.353M	0.0%	$6.24 *	$9.90	-19.4%	CL A	82489W107
EWCZ	EUROPEAN WAX CTR INC	135,942	$1.35M	0.0%	$9.93 *	$12.01	-5.4%	CLASS A COM	29882P106
BUD	ANHEUSER BUSCH INBEV SA/NV	23,200	$1.349M	0.0%	$58.15	$61.36	—	Call	03524A108
VNO	VORNADO RLTY TR	51,301	$1.349M	0.0%	$26.29	$26.80	—	SH BEN INT	929042109
PVH	PVH CORPORATION	12,660	$1.34M	0.0%	$105.87 *	$91.23	+23.7%	COM	693656100
SEDG	SOLAREDGE TECHNOLOGIES INC	53,027	$1.339M	0.0%	$25.26 *	$72.17	-28.0%	COM	83417M104
ICHR	ICHOR HOLDINGS	34,732	$1.339M	0.0%	$38.55	$38.18	-0.3%	SHS	G4740B105
RFAIU	RF ACQUISITION CORP II	132,100	$1.33M	0.0%	$10.07	$10.07	—	UNIT 05/01/2026	G75389125
AAL	AMERICAN AIRLS GROUP INC	117,400	$1.33M	0.0%	$11.33 *	$13.20	-0.5%	Put	02376R102
—	INFINERA CORP	1,298,000	$1.329M	0.0%	$1.02	$1.02	—	NOTE 2.500% 3/0	45667GAE3
KBH	KB HOME	18,900	$1.326M	0.0%	$70.18 *	$61.78	+7.1%	Call	48666K109
ZWS	ZURN ELKAY WATER SOLNS CORP	45,093	$1.326M	0.0%	$29.40 *	$28.47	+8.7%	COM	98983L108
XLF	SELECT SECTOR SPDR TR	32,243	$1.326M	0.0%	$41.11	$33.60	—	FINANCIAL	81369Y605
OLED	UNIVERSAL DISPLAY CORP	6,300	$1.325M	0.0%	$210.25 *	$172.49	0.0%	Call	91347P105
KKR	KKR & CO INC	12,500	$1.315M	0.0%	$105.24 *	$89.93	+12.2%	Put	48251W104
—	SUNNOVA ENERGY INTL INC.	3,627,000	$1.315M	0.0%	$0.36	$0.99	—	NOTE 2.625% 2/1	86745KAH7
AMP	AMERIPRISE FINL INC	3,070	$1.311M	0.0%	$427.19 *	$310.62	+34.7%	COM	03076C106
GL	GLOBE LIFE INC	15,893	$1.308M	0.0%	$82.28	$117.68	-30.6%	COM	37959E102
CDAQF	COMPASS DIGITAL ACQUISITN CO	120,143	$1.307M	0.0%	$10.88	$10.66	+1.3%	CLASS A ORD	G2476C107
LRN	STRIDE INC	18,522	$1.306M	0.0%	$70.50 *	$66.69	0.0%	COM	86333M108
DDOG	DATADOG INC	10,000	$1.297M	0.0%	$129.69 *	$116.50	+3.8%	Put	23804L103
CPNG	COUPANG INC	61,644	$1.291M	0.0%	$20.95 *	$16.64	+30.3%	CL A	22266T109
ODD	ODDITY TECH LTD	32,880	$1.291M	0.0%	$39.26 *	$37.23	0.0%	SHS CL A	M7518J104
—	SIRIUS XM HOLDINGS INC	455,100	$1.288M	0.0%	$2.83	$4.47	—	Put	82968B103
RXST	RXSIGHT INC	21,351	$1.285M	0.0%	$60.17 *	$45.00	+27.0%	COM	78349D107
OHI	OMEGA HEALTHCARE INVS INC	37,403	$1.281M	0.0%	$34.25	$30.60	—	COM	681936100
MKSI	MKS INSTRS INC	9,808	$1.281M	0.0%	$130.58 *	$103.56	+20.3%	COM	55306N104
TROW	PRICE T ROWE GROUP INC	11,100	$1.28M	0.0%	$115.31 *	$108.54	-2.5%	Put	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	7,394	$1.279M	0.0%	$172.95 *	$130.47	+27.1%	COM	459200101
—	WESTROCK CO	25,426	$1.278M	0.0%	$50.26	$31.64	—	COM	96145D105
PSX	PHILLIPS 66	9,000	$1.271M	0.0%	$141.17	$110.76	+26.1%	Call	718546104
NRG	NRG ENERGY INC	16,300	$1.269M	0.0%	$77.86 *	$68.26	+10.7%	Call	629377508
—	UNITED STATES STL CORP NEW	33,500	$1.266M	0.0%	$37.80	$38.40	—	Call	912909108
VRTX	VERTEX PHARMACEUTICALS INC	2,700	$1.266M	0.0%	$468.72 *	$386.58	+12.3%	Call	92532F100
—	DISH NETWORK CORPORATION	1,705,000	$1.264M	0.0%	$0.74	$0.93	—	NOTE12/1	25470MAF6
KKR	KKR & CO INC	12,000	$1.263M	0.0%	$105.24 *	$89.93	+12.2%	Call	48251W104
NTAP	NETAPP INC	9,800	$1.262M	0.0%	$128.80 *	$75.46	+43.9%	Put	64110D104
NTES	NETEASE INC	13,200	$1.262M	0.0%	$95.58	$101.56	—	Put	64110W102
BHF	BRIGHTHOUSE FINL INC	29,027	$1.258M	0.0%	$43.34 *	$49.66	-7.1%	COM	10922N103
KVYO	KLAVIYO INC	50,526	$1.258M	0.0%	$24.89 *	$29.94	-21.8%	COM SER A	49845K101
—	VERINT SYS INC	39,002	$1.256M	0.0%	$32.20	$32.20	—	COM	92343X100
PCOR	PROCORE TECHNOLOGIES INC	18,909	$1.254M	0.0%	$66.31 *	$68.08	+1.9%	COM	74275K108
WELL	WELLTOWER INC	12,000	$1.251M	0.0%	$104.25 *	$84.85	+12.0%	Call	95040Q104
AMAT	APPLIED MATLS INC	5,300	$1.251M	0.0%	$235.99 *	$174.48	+21.2%	Call	038222105
SOXS	DIREXION SHS ETF TR	55,000	$1.247M	0.0%	$22.68	$22.68	—	DAILY SEMICONDUC	25460G112
BUD	ANHEUSER BUSCH INBEV SA/NV	21,400	$1.244M	0.0%	$58.15	$61.36	—	Put	03524A108
BILL	BILL HOLDINGS INC	23,600	$1.242M	0.0%	$52.62 *	$56.59	0.0%	Put	090043100
MOS	MOSAIC CO NEW	42,927	$1.241M	0.0%	$28.90	$35.55	-19.6%	COM	61945C103
STHO	STAR HLDGS	102,864	$1.241M	0.0%	$12.06 *	$19.43	-35.5%	SHS BEN INT	85512G106
KMI	KINDER MORGAN INC DEL	62,400	$1.24M	0.0%	$19.87 *	$15.95	+11.1%	Call	49456B101
DOCU	DOCUSIGN INC	23,100	$1.236M	0.0%	$53.50 *	$55.18	+2.2%	Call	256163106
TDC	TERADATA CORP DEL	35,754	$1.236M	0.0%	$34.56	$35.70	-2.2%	COM	88076W103
PAYC	PAYCOM SOFTWARE INC	8,600	$1.23M	0.0%	$143.04 *	$195.05	-13.2%	Call	70432V102
HXL	HEXCEL CORP NEW	19,618	$1.225M	0.0%	$62.45 *	$68.80	-2.5%	COM	428291108
CORT	CORCEPT THERAPEUTICS INC	37,689	$1.225M	0.0%	$32.49 *	$27.39	0.0%	COM	218352102
—	MESA LABS INC	1,296,000	$1.224M	0.0%	$0.94	$0.94	—	NOTE 1.375% 8/1	59064RAA7
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,000	$1.224M	0.0%	$68.00 *	$70.04	-5.7%	Call	192446102
BP	BP PLC	33,800	$1.22M	0.0%	$36.10	$37.19	—	Call	055622104
GSL	GLOBAL SHIP LEASE INC NEW	42,291	$1.218M	0.0%	$28.79 *	$25.38	0.0%	COM CL A	Y27183600
MCW	MISTER CAR WASH INC	170,955	$1.217M	0.0%	$7.12	$7.31	-3.3%	COM	60646V105
MWA	MUELLER WTR PRODS INC	67,697	$1.213M	0.0%	$17.92 *	$14.30	+17.9%	COM SER A	624758108
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,867	$1.211M	0.0%	$153.90 *	$124.42	+15.9%	CL A	099502106
UHS	UNIVERSAL HLTH SVCS INC	6,522	$1.206M	0.0%	$184.93 *	$155.66	+12.9%	CL B	913903100
XYZ	BLOCK INC	18,700	$1.206M	0.0%	$64.49 *	$72.64	-3.7%	Put	852234103
HAS	HASBRO INC	20,613	$1.206M	0.0%	$58.50 *	$51.34	+8.4%	COM	418056107
AX	AXOS FINANCIAL INC	21,082	$1.205M	0.0%	$57.15 *	$47.60	+14.3%	COM	05465C100
SCHW	SCHWAB CHARLES CORP	16,159	$1.191M	0.0%	$73.69	$65.64	+10.2%	COM	808513105
IRDM	IRIDIUM COMMUNICATIONS INC	44,631	$1.188M	0.0%	$26.62 *	$34.53	-18.5%	COM	46269C102
BCC	BOISE CASCADE CO DEL	9,938	$1.185M	0.0%	$119.22 *	$128.96	0.0%	COM	09739D100
LIN	LINDE PLC	2,700	$1.185M	0.0%	$438.81	$409.21	+5.2%	Call	G54950103
ATEC	ALPHATEC HLDGS INC	113,144	$1.182M	0.0%	$10.45 *	$12.88	-9.6%	COM NEW	02081G201
CNMD	CONMED CORP	17,024	$1.18M	0.0%	$69.32 *	$87.27	-18.0%	COM	207410101
USB	US BANCORP DEL	29,700	$1.179M	0.0%	$39.70 *	$37.71	+0.1%	Put	902973304
MTB	M & T BK CORP	7,764	$1.175M	0.0%	$151.36 *	$141.16	-1.6%	COM	55261F104
ATEN	A10 NETWORKS INC	84,813	$1.175M	0.0%	$13.85	$13.88	0.0%	COM	002121101
CDE	COEUR MNG INC	208,812	$1.174M	0.0%	$5.62 *	$5.16	0.0%	COM NEW	192108504
AVTR	AVANTOR INC	55,300	$1.172M	0.0%	$21.20 *	$23.07	+4.4%	Call	05352A100
AEIS	ADVANCED ENERGY INDS	10,769	$1.171M	0.0%	$108.76 *	$101.75	+0.1%	COM	007973100
JAAA	JANUS DETROIT STR TR	23,000	$1.17M	0.0%	$50.88	$50.42	—	HENDRSON AAA CL	47103U845
FERG1GBX	FERGUSON PLC NEW	6,042	$1.17M	0.0%	$193.65	$182.39	—	SHS	G3421J106
TGT	TARGET CORP	7,900	$1.17M	0.0%	$148.04	$129.75	+14.0%	Call	87612E106
DT	DYNATRACE INC	26,100	$1.168M	0.0%	$44.74 *	$48.63	-5.3%	Call	268150109
DCI	DONALDSON INC	16,299	$1.166M	0.0%	$71.56	$71.28	0.0%	COM	257651109
ALGM	ALLEGRO MICROSYSTEMS INC	41,248	$1.165M	0.0%	$28.24	$36.86	-22.8%	COM	01749D105
EME	EMCOR GROUP INC	3,187	$1.164M	0.0%	$365.08	$219.48	+67.5%	COM	29084Q100
—	ZYNEX INC	1,120,000	$1.161M	0.0%	$1.04	$1.04	—	NOTE 5.000% 5/1	98986MAD5
MTCH	MATCH GROUP INC NEW	38,112	$1.158M	0.0%	$30.38	$41.73	-26.0%	COM	57667L107
LW	LAMB WESTON HLDGS INC	13,731	$1.155M	0.0%	$84.08 *	$82.13	0.0%	COM	513272104
AKAM	AKAMAI TECHNOLOGIES INC	12,800	$1.153M	0.0%	$90.08 *	$99.96	-3.3%	Call	00971T101
AMR	ALPHA METALLURGICAL RESOUR I	4,109	$1.153M	0.0%	$280.53 *	$339.11	-8.7%	COM	020764106
VLY	VALLEY NATL BANCORP	165,071	$1.152M	0.0%	$6.98 *	$8.82	-17.2%	COM	919794107
FSLY	FASTLY INC	155,430	$1.146M	0.0%	$7.37 *	$10.62	-7.9%	CL A	31188V100
COKE	COCA COLA CONS INC	1,053	$1.143M	0.0%	$1085.00 *	$87.95	+4.0%	COM	191098102
TXT	TEXTRON INC	13,297	$1.142M	0.0%	$85.86 *	$79.53	+11.7%	COM	883203101
SPHR	SPHERE ENTERTAINMENT CO	32,549	$1.141M	0.0%	$35.06 *	$39.82	-2.3%	CL A	55826T102
RMD	RESMED INC	5,954	$1.14M	0.0%	$191.42 *	$198.93	+0.5%	COM	761152107
—	DISCOVER FINL SVCS	8,700	$1.138M	0.0%	$130.81	$130.49	—	Put	254709108
—	SMARTSHEET INC	25,789	$1.137M	0.0%	$44.08	$39.56	—	COM CL A	83200N103
BHE	BENCHMARK ELECTRS INC	28,784	$1.136M	0.0%	$39.46 *	$35.74	0.0%	COM	08160H101
VRNS	VARONIS SYS INC	23,605	$1.132M	0.0%	$47.97 *	$35.87	+23.5%	COM	922280102
—	PATTERSON COS INC	46,894	$1.131M	0.0%	$24.12	$24.12	—	COM	703395103
RPM	RPM INTL INC	10,487	$1.129M	0.0%	$107.68 *	$108.06	+2.5%	COM	749685103
COHR	COHERENT CORP	15,541	$1.126M	0.0%	$72.46 *	$53.33	+12.7%	COM	19247G107
GWRE	GUIDEWIRE SOFTWARE INC	8,159	$1.125M	0.0%	$137.89 *	$105.80	+13.7%	COM	40171V100
BTSG	BRIGHTSPRING HEALTH SVCS INC	99,028	$1.125M	0.0%	$11.36 *	$10.76	+1.5%	COM	10950A106
IRT	INDEPENDENCE RLTY TR INC	60,013	$1.125M	0.0%	$18.74	$15.60	—	COM	45378A106
MDGL	MADRIGAL PHARMACEUTICALS INC	4,000	$1.121M	0.0%	$280.16 *	$190.60	+24.9%	COM	558868105
CSX	CSX CORP	33,500	$1.121M	0.0%	$33.45	$33.92	-2.4%	Put	126408103
UNM	UNUM GROUP	21,900	$1.119M	0.0%	$51.11	$50.50	+2.5%	Put	91529Y106
STLD	STEEL DYNAMICS INC	8,636	$1.118M	0.0%	$129.50	$104.83	+24.1%	COM	858119100
NVAX	NOVAVAX INC	88,301	$1.118M	0.0%	$12.66 *	$10.06	0.0%	COM NEW	670002401
SLG	SL GREEN RLTY CORP	19,727	$1.117M	0.0%	$56.64	$51.45	—	COM	78440X887
LPLA	LPL FINL HLDGS INC	4,000	$1.117M	0.0%	$279.30 *	$253.69	+7.0%	COM	50212V100
NTR	NUTRIEN LTD	21,900	$1.115M	0.0%	$50.91	$56.91	-8.9%	Call	67077M108
DOCS	DOXIMITY INC	39,724	$1.111M	0.0%	$27.97 *	$26.38	0.0%	CL A	26622P107
CCI	CROWN CASTLE INC	11,368	$1.111M	0.0%	$97.70 *	$94.42	-4.9%	COM	22822V101
WBD	WARNER BROS DISCOVERY INC	148,269	$1.103M	0.0%	$7.44 *	$11.54	-30.6%	COM SER A	934423104
DIS	DISNEY WALT CO	11,100	$1.102M	0.0%	$99.29 *	$98.87	+6.7%	Call	254687106
RIO	RIO TINTO PLC	16,700	$1.101M	0.0%	$65.93	$63.99	—	Put	767204100
ARWR	ARROWHEAD PHARMACEUTICALS IN	42,351	$1.101M	0.0%	$25.99 *	$24.57	0.0%	COM	04280A100
CAG	CONAGRA BRANDS INC	38,700	$1.1M	0.0%	$28.42 *	$26.97	+1.5%	Call	205887102
NFE	NEW FORTRESS ENERGY INC	50,000	$1.099M	0.0%	$21.98 *	$32.85	-21.3%	Call	644393100
LAMR	LAMAR ADVERTISING CO NEW	9,190	$1.098M	0.0%	$119.53	$108.74	—	CL A	512816109
CLBT	CELLEBRITE DI LTD	91,400	$1.092M	0.0%	$11.95 *	$8.94	+25.0%	ORDINARY SHARES	M2197Q107
GSK	GSK PLC	28,263	$1.088M	0.0%	$38.50	$38.50	—	SPONSORED ADR	37733W204
—	ENPHASE ENERGY INC	1,309,000	$1.087M	0.0%	$0.83	$0.86	—	NOTE3/0	29355AAK3
GPN	GLOBAL PMTS INC	11,192	$1.082M	0.0%	$96.70 *	$106.65	+1.4%	COM	37940X102
AWR	AMER STATES WTR CO	14,884	$1.08M	0.0%	$72.57 *	$69.85	-0.7%	COM	029899101
MSM	MSC INDL DIRECT INC	13,604	$1.079M	0.0%	$79.31 *	$85.99	+3.3%	CL A	553530106
RGA	REINSURANCE GRP OF AMERICA I	5,236	$1.075M	0.0%	$205.27 *	$155.62	+28.4%	COM NEW	759351604
BRSL	INTERNATIONAL GAME TECHNOLOG	52,518	$1.075M	0.0%	$20.46 *	$17.68	-10.8%	SHS USD	G4863A108
—	LIONS GATE ENTMNT CORP	125,324	$1.074M	0.0%	$8.57	$8.57	—	CL B NON VTG	535919500
JMBS	JANUS DETROIT STR TR	24,000	$1.072M	0.0%	$44.65	$44.65	—	HENDERSON MTG	47103U852
—	PLAYAGS INC	93,129	$1.071M	0.0%	$11.50	$11.50	—	COM	72814N104
OMF	ONEMAIN HLDGS INC	22,000	$1.067M	0.0%	$48.49	$49.15	0.0%	Call	68268W103
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,685	$1.066M	0.0%	$77.92 *	$70.43	+15.5%	COMMON STOCK	36266G107
PJT	PJT PARTNERS INC	9,880	$1.066M	0.0%	$107.91 *	$98.20	+1.1%	COM CL A	69343T107
CAKE	CHEESECAKE FACTORY INC	27,053	$1.063M	0.0%	$39.29 *	$32.33	+10.4%	COM	163072101
INSM	INSMED INC	15,821	$1.06M	0.0%	$67.00 *	$38.78	0.0%	COM PAR $.01	457669307
GIS	GENERAL MLS INC	16,700	$1.056M	0.0%	$63.26	$64.05	+0.6%	Call	370334104
TER	TERADYNE INC	7,123	$1.056M	0.0%	$148.29 *	$102.72	+22.8%	COM	880770102
COUR	COURSERA INC	147,522	$1.056M	0.0%	$7.16 *	$16.21	-41.4%	COM	22266M104
CR	CRANE COMPANY	7,231	$1.048M	0.0%	$144.98 *	$104.09	+35.0%	COMMON STOCK	224408104
—	COUCHBASE INC	57,408	$1.048M	0.0%	$18.26	$23.22	—	COM	22207T101
AXON	AXON ENTERPRISE INC	3,552	$1.045M	0.0%	$294.24	$240.69	+24.0%	COM	05464C101
PAYC	PAYCOM SOFTWARE INC	7,300	$1.044M	0.0%	$143.04 *	$195.05	-13.2%	Put	70432V102
ASTH	ASTRANA HEALTH INC	25,733	$1.044M	0.0%	$40.56 *	$39.49	+0.4%	COM NEW	03763A207
STLA	STELLANTIS N.V	52,536	$1.043M	0.0%	$19.85	$19.40	—	SHS	N82405106
VRSN	VERISIGN INC	5,860	$1.042M	0.0%	$177.80	$196.56	-10.1%	COM	92343E102
ATNM	ACTINIUM PHARMACEUTICALS INC	140,519	$1.04M	0.0%	$7.40 *	$6.43	+28.1%	COM	00507W206
AIN	ALBANY INTL CORP	12,311	$1.04M	0.0%	$84.45	$85.77	-0.9%	CL A	012348108
DBI	DESIGNER BRANDS INC	152,018	$1.038M	0.0%	$6.83 *	$8.86	-7.1%	CL A	250565108
VALE	VALE S A	92,930	$1.038M	0.0%	$11.17	$13.26	—	SPONSORED ADS	91912E105
IT	GARTNER INC	2,310	$1.037M	0.0%	$449.06	$325.88	+36.5%	COM	366651107
—	HAEMONETICS CORP MASS	1,150,000	$1.037M	0.0%	$0.90	$1.27	—	NOTE3/0	405024AB6
NEE	NEXTERA ENERGY INC	14,600	$1.034M	0.0%	$70.81 *	$54.03	+25.1%	Call	65339F101
WDFC	WD 40 CO	4,696	$1.031M	0.0%	$219.64 *	$226.44	-0.9%	COM	929236107
XPRO	EXPRO GROUP HOLDINGS NV	44,925	$1.03M	0.0%	$22.92 *	$20.69	0.0%	COM	N3144W105
WDAY	WORKDAY INC	4,600	$1.028M	0.0%	$223.56 *	$226.97	+6.1%	Put	98138H101
VAL	VALARIS LTD	13,800	$1.028M	0.0%	$74.50 *	$68.66	+5.5%	CL A	G9460G101
NRG	NRG ENERGY INC	13,100	$1.02M	0.0%	$77.86 *	$68.26	+10.7%	Put	629377508
SGRY	SURGERY PARTNERS INC	42,866	$1.02M	0.0%	$23.79 *	$25.66	0.0%	COM	86881A100
CTRA	COTERRA ENERGY INC	38,197	$1.019M	0.0%	$26.67	$25.19	+4.1%	COM	127097103
AIR	AAR CORP	14,002	$1.018M	0.0%	$72.70 *	$60.40	+12.3%	COM	000361105
—	HESS CORP	6,900	$1.018M	0.0%	$147.52	$147.37	—	Put	42809H107
CC	CHEMOURS CO	45,000	$1.016M	0.0%	$22.57 *	$25.18	-2.9%	Put	163851108
OMF	ONEMAIN HLDGS INC	20,919	$1.014M	0.0%	$48.49	$49.15	0.0%	COM	68268W103
TTC	TORO CO	10,830	$1.013M	0.0%	$93.51 *	$91.45	-3.6%	COM	891092108
MTD	METTLER TOLEDO INTERNATIONAL	724	$1.012M	0.0%	$1397.59 *	$1265.18	+8.1%	COM	592688105
—	GROUPON INC	1,182,000	$1.01M	0.0%	$0.85	$1.79	—	NOTE 1.125% 3/1	399473AF4
SHAK	SHAKE SHACK INC	11,200	$1.008M	0.0%	$90.00 *	$90.16	+8.2%	Call	819047101
AXP	AMERICAN EXPRESS CO	4,347	$1.007M	0.0%	$231.55	$194.97	+16.6%	COM	025816109
PTEN	PATTERSON-UTI ENERGY INC	97,117	$1.006M	0.0%	$10.36 *	$11.69	-6.2%	COM	703481101
WNC	WABASH NATL CORP	46,046	$1.006M	0.0%	$21.84 *	$24.09	-6.5%	COM	929566107
FNF	FIDELITY NATIONAL FINANCIAL	20,337	$1.005M	0.0%	$49.42 *	$36.11	+26.7%	FNF GROUP COM	31620R303
WFRD	WEATHERFORD INTL PLC	8,207	$1.005M	0.0%	$122.45 *	$99.39	+20.1%	ORD SHS	G48833118
AVPT	AVEPOINT INC	95,778	$998K	0.0%	$10.42 *	$8.67	0.0%	COM CL A	053604104
WTTR	SELECT WATER SOLUTIONS INC	93,211	$997K	0.0%	$10.70	$10.70	—	CL A COM	81617J301
FLEX	FLEX LTD	33,802	$997K	0.0%	$29.49	$19.50	+53.5%	ORD	Y2573F102
AZN	ASTRAZENECA PLC	12,741	$994K	0.0%	$77.99	$67.35	—	SPONSORED ADR	046353108
BCPC	BALCHEM CORP	6,450	$993K	0.0%	$153.95 *	$148.89	0.0%	COM	057665200
NYT	NEW YORK TIMES CO	19,240	$985K	0.0%	$51.21 *	$39.09	+17.9%	CL A	650111107
BIDU	BAIDU INC	11,300	$977K	0.0%	$86.48	$99.05	—	Call	056752108
NTLA	INTELLIA THERAPEUTICS INC	43,663	$977K	0.0%	$22.38 *	$23.81	0.0%	COM	45826J105
COTY	COTY INC	97,500	$977K	0.0%	$10.02 *	$11.22	-4.5%	Call	222070203
ESS	ESSEX PPTY TR INC	3,589	$977K	0.0%	$272.20 *	$215.54	+11.8%	COM	297178105
STAA	STAAR SURGICAL CO	20,519	$977K	0.0%	$47.61 *	$32.51	+34.8%	COM PAR $0.01	852312305
—	NEW YORK CMNTY BANCORP INC	303,179	$976K	0.0%	$3.22	$3.22	—	COM	649445103
—	INTERPUBLIC GROUP COS INC	33,495	$974K	0.0%	$29.09	$29.25	-1.5%	COM	460690100
IPAR	INTER PARFUMS INC	8,392	$974K	0.0%	$116.03 *	$125.28	-3.1%	COM	458334109
NXST	NEXSTAR MEDIA GROUP INC	5,865	$974K	0.0%	$166.01 *	$154.34	-2.2%	COMMON STOCK	65336K103
HUT	HUT 8 CORP	64,900	$973K	0.0%	$14.99 *	$9.62	0.0%	COM	44812J104
DDOG	DATADOG INC	7,500	$973K	0.0%	$129.69 *	$116.50	+3.8%	Call	23804L103
—	MONEYLION INC	13,200	$971K	0.0%	$73.54	$73.54	—	CL A	60938K304
GOLD	A-MARK PRECIOUS METALS INC	29,945	$969K	0.0%	$32.37 *	$32.97	+11.8%	COM	00181T107
HR	HEALTHCARE RLTY TR	58,777	$969K	0.0%	$16.48	$16.48	—	CL A COM	42226K105
BKD	BROOKDALE SR LIVING INC	141,715	$968K	0.0%	$6.83	$5.32	+27.2%	COM	112463104
MATX	MATSON INC	7,389	$968K	0.0%	$130.97 *	$92.45	+23.2%	COM	57686G105
—	ANSYS INC	3,000	$965K	0.0%	$321.50	$338.46	—	Put	03662Q105
RL	RALPH LAUREN CORP	5,500	$963K	0.0%	$175.06 *	$126.83	+32.8%	Call	751212101
STRA	STRATEGIC ED INC	8,698	$963K	0.0%	$110.66 *	$95.64	+10.7%	COM	86272C103
GSK	GSK PLC	25,000	$963K	0.0%	$38.50	$38.50	—	Call	37733W204
F	FORD MTR CO DEL	76,600	$961K	0.0%	$12.54 *	$10.71	+3.9%	Call	345370860
WSM	WILLIAMS SONOMA INC	3,400	$960K	0.0%	$282.37 *	$112.17	+29.8%	Put	969904101
VLO	VALERO ENERGY CORP	6,120	$959K	0.0%	$156.76 *	$107.57	+42.7%	COM	91913Y100
RAMP	LIVERAMP HLDGS INC	30,881	$955K	0.0%	$30.94 *	$35.35	-9.1%	COM	53815P108
RBA	RB GLOBAL INC	12,501	$955K	0.0%	$76.36	$74.94	0.0%	COM	74935Q107
ADTN	ADTRAN HOLDINGS INC	181,284	$954K	0.0%	$5.26 *	$5.82	-12.5%	COM	00486H105
—	ATLANTICA SUSTAINABLE INFR P	43,378	$952K	0.0%	$21.95	$21.95	—	SHS	G0751N103
PTLO	PORTILLOS INC	97,852	$951K	0.0%	$9.72 *	$11.91	-6.5%	COM CL A	73642K106
CMI	CUMMINS INC	3,431	$950K	0.0%	$276.93	$219.88	+25.6%	COM	231021106
PTCT	PTC THERAPEUTICS INC	31,065	$950K	0.0%	$30.58 *	$35.94	-9.9%	COM	69366J200
ULCC	FRONTIER GROUP HLDGS INC	192,507	$949K	0.0%	$4.93 *	$7.02	-14.6%	COM	35909R108
EXLS	EXLSERVICE HOLDINGS INC	30,161	$946K	0.0%	$31.36 *	$30.39	-1.2%	COM	302081104
EG	EVEREST GROUP LTD	2,476	$943K	0.0%	$381.02 *	$341.61	+7.9%	COM	G3223R108
LYFT	LYFT INC	66,700	$940K	0.0%	$14.10 *	$14.83	+9.5%	Put	55087P104
TRUP	TRUPANION INC	31,950	$939K	0.0%	$29.40 *	$27.93	-5.2%	COM	898202106
—	H & E EQUIPMENT SERVICES INC	21,250	$939K	0.0%	$44.17	$45.32	—	COM	404030108
MEDP	MEDPACE HLDGS INC	2,276	$937K	0.0%	$411.85 *	$378.62	+4.6%	COM	58506Q109
CFLT	CONFLUENT INC	31,717	$937K	0.0%	$29.53 *	$30.04	-4.3%	CLASS A COM	20717M103
TGTX	TG THERAPEUTICS INC	52,312	$931K	0.0%	$17.79 *	$15.51	+2.9%	COM	88322Q108
CWAN	CLEARWATER ANALYTICS HLDGS I	50,149	$929K	0.0%	$18.52 *	$18.13	-0.5%	CL A	185123106
ALKT	ALKAMI TECHNOLOGY INC	32,563	$927K	0.0%	$28.48 *	$25.49	+1.3%	COM	01644J108
BILL	BILL HOLDINGS INC	17,600	$926K	0.0%	$52.62 *	$56.59	0.0%	Call	090043100
SPG	SIMON PPTY GROUP INC NEW	6,086	$924K	0.0%	$151.80 *	$97.05	+39.6%	COM	828806109
RSI	RUSH STREET INTERACTIVE INC	96,165	$922K	0.0%	$9.59 *	$8.01	0.0%	COM	782011100
GE	GE AEROSPACE	5,800	$922K	0.0%	$158.97	$79.96	+97.5%	Call	369604301
CMA	COMERICA INC	17,865	$912K	0.0%	$51.04 *	$48.44	-2.5%	COM	200340107
MCO	MOODYS CORP	2,160	$909K	0.0%	$420.93 *	$339.34	+15.8%	COM	615369105
FORM	FORMFACTOR INC	15,010	$909K	0.0%	$60.53 *	$52.14	0.0%	COM	346375108
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,800	$907K	0.0%	$16.25	—	—	Call	881624209
—	PARAMOUNT GLOBAL	87,200	$906K	0.0%	$10.39	$12.20	—	Put	92556H206
VALE	VALE S A	81,100	$906K	0.0%	$11.17	$13.26	—	Put	91912E105
DKS	DICKS SPORTING GOODS INC	4,200	$902K	0.0%	$214.85 *	$167.77	+19.6%	Call	253393102
BILI	BILIBILI INC	58,364	$901K	0.0%	$15.44	$11.20	—	SPONS ADS REP Z	090040106
PLD	PROLOGIS INC.	8,000	$898K	0.0%	$112.31 *	$116.65	-10.4%	Put	74340W103
FLWS	1 800 FLOWERS COM INC	94,203	$897K	0.0%	$9.52	$9.96	-5.8%	CL A	68243Q106
CBRE	CBRE GROUP INC	10,052	$896K	0.0%	$89.11	$83.95	+5.7%	CL A	12504L109
KNTK	KINETIK HOLDINGS INC	21,600	$895K	0.0%	$41.44 *	$34.32	+15.6%	COM NEW CL A	02215L209
FIVN	FIVE9 INC	20,263	$894K	0.0%	$44.10 *	$67.56	-23.1%	COM	338307101
DG	DOLLAR GEN CORP NEW	6,748	$892K	0.0%	$132.23	$122.47	+9.9%	COM	256677105
DIOD	DIODES INC	12,398	$892K	0.0%	$71.93	$71.70	0.0%	COM	254543101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	27,910	$891K	0.0%	$31.94 *	$17.10	+29.3%	ORDINARY SHARES	G25457105
—	TOPGOLF CALLAWAY BRANDS CORP	800,000	$889K	0.0%	$1.11	$1.15	—	NOTE 2.750% 5/0	131193AE4
BDX	BECTON DICKINSON & CO	3,800	$888K	0.0%	$233.71 *	$234.42	-2.8%	Put	075887109
APO	APOLLO GLOBAL MGMT INC	7,500	$886K	0.0%	$118.07 *	$109.49	+1.3%	Put	03769M106
IRM	IRON MTN INC DEL	9,877	$885K	0.0%	$89.62 *	$64.28	+19.3%	COM	46284V101
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,900	$882K	0.0%	$59.19 *	$73.63	-16.6%	Call	98980L101
SAM	BOSTON BEER INC	2,885	$880K	0.0%	$305.05 *	$340.45	-15.9%	CL A	100557107
CVS	CVS HEALTH CORP	14,900	$880K	0.0%	$59.06	$68.50	-14.6%	Call	126650100
BCRX	BIOCRYST PHARMACEUTICALS INC	142,359	$880K	0.0%	$6.18 *	$5.52	0.0%	COM	09058V103
MUR	MURPHY OIL CORP	21,287	$878K	0.0%	$41.24 *	$34.08	+17.7%	COM	626717102
APD	AIR PRODS & CHEMS INC	3,400	$877K	0.0%	$258.05 *	$247.26	-2.0%	Put	009158106
—	SK GROWTH OPPORTUNITIES CORP	78,869	$877K	0.0%	$11.12	$11.10	—	CLASS A COM	G8192N103
RUN	SUNRUN INC	73,874	$876K	0.0%	$11.86 *	$12.77	-4.1%	COM	86771W105
DRH	DIAMONDROCK HOSPITALITY CO	103,523	$875K	0.0%	$8.45	$8.45	—	COM	252784301
NSIT	INSIGHT ENTERPRISES INC	4,399	$873K	0.0%	$198.36 *	$189.84	+2.4%	COM	45765U103
VSAT	VIASAT INC	68,700	$872K	0.0%	$12.70 *	$20.23	-21.2%	COM	92552V100
SYM	SYMBOTIC INC	24,767	$871K	0.0%	$35.16 *	$41.34	-2.1%	CLASS A COM	87151X101
EBAY	EBAY INC.	16,193	$870K	0.0%	$53.72 *	$46.73	+8.5%	COM	278642103
DOCU	DOCUSIGN INC	16,200	$867K	0.0%	$53.50 *	$55.18	+2.2%	Put	256163106
MFC	MANULIFE FINL CORP	32,535	$866K	0.0%	$26.62 *	$20.70	+20.8%	COM	56501R106
MPT	MEDICAL PPTYS TRUST INC	200,346	$863K	0.0%	$4.31	$5.12	—	COM	58463J304
DBX	DROPBOX INC	38,200	$858K	0.0%	$22.47	$26.46	-13.6%	Call	26210C104
BTU	PEABODY ENERGY CORP	38,800	$858K	0.0%	$22.12	$22.03	+2.3%	Put	704551100
UTHR	UNITED THERAPEUTICS CORP DEL	2,693	$858K	0.0%	$318.55 *	$231.04	+14.6%	COM	91307C102
BJRI	BJS RESTAURANTS INC	24,707	$857K	0.0%	$34.70	$29.03	+18.1%	COM	09180C106
VSTS	VESTIS CORPORATION	70,076	$857K	0.0%	$12.23 *	$15.10	-4.3%	COM SHS	29430C102
WS	WORTHINGTON STL INC	25,645	$856K	0.0%	$33.36	$30.94	+5.8%	COM SHS	982104101
M	MACYS INC	44,500	$854K	0.0%	$19.20	$19.05	+0.3%	Call	55616P104
AXTA	AXALTA COATING SYS LTD	25,000	$854K	0.0%	$34.17	$33.96	+0.7%	Call	G0750C108
RF	REGIONS FINANCIAL CORP NEW	42,615	$854K	0.0%	$20.04 *	$17.11	+5.6%	COM	7591EP100
VNM	VANECK ETF TRUST	70,000	$852K	0.0%	$12.17	$12.17	—	VANECK VIETNAM	92189F817
LCII	LCI INDS	8,237	$852K	0.0%	$103.38 *	$107.42	-6.4%	COM	50189K103
RIO	RIO TINTO PLC	12,900	$850K	0.0%	$65.93	$63.99	—	Call	767204100
POWI	POWER INTEGRATIONS INC	12,112	$850K	0.0%	$70.19	$71.58	-2.3%	COM	739276103
TDOC	TELADOC HEALTH INC	86,895	$850K	0.0%	$9.78 *	$13.17	-7.4%	COM	87918A105
ULTA	ULTA BEAUTY INC	2,200	$849K	0.0%	$385.87 *	$452.01	-10.1%	Put	90384S303
OZK	BANK OZK LITTLE ROCK ARK	20,680	$848K	0.0%	$41.00	$39.16	+3.7%	COM	06417N103
MED	MEDIFAST INC	38,773	$846K	0.0%	$21.82 *	$26.66	0.0%	COM	58470H101
AMBA	AMBARELLA INC	15,675	$846K	0.0%	$53.95 *	$54.56	-8.9%	SHS	G037AX101
—	DAYFORCE INC	16,996	$843K	0.0%	$49.60 *	$57.15	0.0%	COM	15677J108
PI	IMPINJ INC	5,351	$839K	0.0%	$156.77 *	$117.80	+26.2%	COM	453204109
ACMR	ACM RESH INC	36,373	$839K	0.0%	$23.06 *	$25.30	0.0%	COM CL A	00108J109
LPX	LOUISIANA PAC CORP	10,163	$837K	0.0%	$82.33	$63.66	+31.2%	COM	546347105
DXC	DXC TECHNOLOGY CO	43,825	$837K	0.0%	$19.09	$20.08	-6.5%	COM	23355L106
SKT	TANGER INC	30,689	$832K	0.0%	$27.11	$27.11	—	COM	875465106
—	LIONS GATE ENTMNT CORP	88,295	$832K	0.0%	$9.42	$9.80	—	CL A VTG	535919401
PSX	PHILLIPS 66	5,889	$831K	0.0%	$141.17	$110.76	+26.1%	COM	718546104
BRC	BRADY CORP	12,591	$831K	0.0%	$66.02 *	$61.09	0.0%	CL A	104674106
CMI	CUMMINS INC	3,000	$831K	0.0%	$276.93	$219.88	+25.6%	Put	231021106
AGL	AGILON HEALTH INC	126,900	$830K	0.0%	$6.54 *	$6.66	-14.4%	COM	00857U107
NU	NU HLDGS LTD	64,332	$829K	0.0%	$12.89 *	$6.25	+86.2%	ORD SHS CL A	G6683N103
GSK	GSK PLC	21,500	$828K	0.0%	$38.50	$38.50	—	Put	37733W204
FDMT	4D MOLECULAR THERAPEUTICS IN	39,415	$827K	0.0%	$20.99 *	$25.09	0.0%	COM	35104E100
CNXC	CONCENTRIX CORP	13,065	$827K	0.0%	$63.28 *	$76.95	-25.7%	COM	20602D101
KLG	WK KELLOGG CO	50,217	$827K	0.0%	$16.46	$13.14	—	COM SHS	92942W107
AYI	ACUITY BRANDS INC	3,409	$823K	0.0%	$241.44 *	$233.07	+9.2%	COM	00508Y102
FANG	DIAMONDBACK ENERGY INC	4,108	$822K	0.0%	$200.19 *	$141.19	+33.8%	COM	25278X109
PRGO	PERRIGO CO PLC	31,954	$821K	0.0%	$25.68 *	$30.29	-3.0%	SHS	G97822103
NXT	NEXTRACKER INC	17,503	$821K	0.0%	$46.88 *	$53.20	-6.5%	CLASS A COM	65290E101
RDN	RADIAN GROUP INC	26,364	$820K	0.0%	$31.10 *	$24.87	+18.2%	COM	750236101
AL	AIR LEASE CORP	17,182	$817K	0.0%	$47.53	$36.98	+27.8%	CL A	00912X302
MREO	MEREO BIOPHARMA GROUP PLC	226,494	$815K	0.0%	$3.60	$3.30	—	SPON ADS	589492107
MARA	MARATHON DIGITAL HOLDINGS IN	40,900	$812K	0.0%	$19.85 *	$17.91	+6.1%	Put	565788106
FUTU	FUTU HLDGS LTD	12,329	$809K	0.0%	$65.60	$55.76	—	SPON ADS CL A	36118L106
FTNT	FORTINET INC	13,400	$808K	0.0%	$60.27 *	$59.37	+4.7%	Call	34959E109
CHTR	CHARTER COMMUNICATIONS INC N	2,700	$807K	0.0%	$298.96 *	$334.79	-18.5%	Call	16119P108
EWTX	EDGEWISE THERAPEUTICS INC	44,783	$807K	0.0%	$18.01 *	$17.44	0.0%	COM	28036F105
TDAY	GANNETT CO INC	174,203	$803K	0.0%	$4.61 *	$3.35	0.0%	COM	36472T109
COHU	COHU INC	24,166	$800K	0.0%	$33.10 *	$31.44	-1.3%	COM	192576106
HRI	HERC HLDGS INC	6,001	$800K	0.0%	$133.29 *	$146.44	-2.6%	COM	42704L104
MOG/A	MOOG INC	4,780	$800K	0.0%	$167.30 *	$142.03	+14.5%	CL A	615394202
CBOE	CBOE GLOBAL MKTS INC	4,700	$799K	0.0%	$170.06 *	$161.20	+8.6%	Put	12503M108
—	CUSHMAN WAKEFIELD PLC	76,792	$799K	0.0%	$10.40	$10.40	—	SHS	G2717B108
HESM	HESS MIDSTREAM LP	21,837	$796K	0.0%	$36.44 *	$24.86	+23.1%	CL A SHS	428103105
MAC	MACERICH CO	51,525	$796K	0.0%	$15.44	$15.44	—	COM	554382101
SCI	SERVICE CORP INTL	11,162	$794K	0.0%	$71.13	$70.56	+0.6%	COM	817565104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	562,994	$794K	0.0%	$1.41 *	$1.59	-7.5%	COM	18453H106
F	FORD MTR CO DEL	63,292	$794K	0.0%	$12.54 *	$10.71	+3.9%	COM	345370860
CPF	CENTRAL PAC FINL CORP	37,277	$790K	0.0%	$21.20 *	$18.94	0.0%	COM NEW	154760409
SRPT	SAREPTA THERAPEUTICS INC	5,000	$790K	0.0%	$158.00 *	$124.91	+2.8%	Put	803607100
GRND	GRINDR INC	63,777	$781K	0.0%	$12.24 *	$9.49	+5.2%	COM	39854F101
NEM	NEWMONT CORP	18,600	$779K	0.0%	$41.87 *	$39.30	+0.8%	Call	651639106
—	DISCOVER FINL SVCS	5,900	$772K	0.0%	$130.81	$130.49	—	Call	254709108
GILD	GILEAD SCIENCES INC	11,200	$768K	0.0%	$68.61 *	$68.54	-7.9%	Put	375558103
MARA	MARATHON DIGITAL HOLDINGS IN	38,709	$768K	0.0%	$19.85 *	$17.91	+6.1%	COM	565788106
WEC	WEC ENERGY GROUP INC	9,788	$768K	0.0%	$78.46 *	$76.80	0.0%	COM	92939U106
SNAP	SNAP INC	46,100	$766K	0.0%	$16.61 *	$13.63	+5.3%	Call	83304A106
SKWD	SKYWARD SPECIALTY INS GROUP	21,145	$765K	0.0%	$36.18	$36.27	0.0%	COM	830940102
PK	PARK HOTELS & RESORTS INC	50,911	$763K	0.0%	$14.98	$14.66	—	COM	700517105
TCOM	TRIP COM GROUP LTD	16,200	$761K	0.0%	$47.00	$43.89	—	Put	89677Q107
COHR	COHERENT CORP	10,500	$761K	0.0%	$72.46 *	$53.33	+12.7%	Call	19247G107
RIO	RIO TINTO PLC	11,513	$759K	0.0%	$65.93	$63.99	—	SPONSORED ADR	767204100
AKAM	AKAMAI TECHNOLOGIES INC	8,400	$757K	0.0%	$90.08 *	$99.96	-3.3%	Put	00971T101
ISRG	INTUITIVE SURGICAL INC	1,700	$756K	0.0%	$444.85 *	$290.36	+37.2%	Put	46120E602
NBR	NABORS INDUSTRIES LTD	10,590	$754K	0.0%	$71.16 *	$74.56	0.0%	SHS	G6359F137
PLUS	EPLUS INC	10,215	$753K	0.0%	$73.68 *	$76.45	0.0%	COM	294268107
IYR	ISHARES TR	8,555	$751K	0.0%	$87.74	$87.74	—	U.S. REAL ES ETF	464287739
ADM	ARCHER DANIELS MIDLAND CO	12,400	$750K	0.0%	$60.45 *	$61.90	-6.8%	Call	039483102
FAST	FASTENAL CO	11,900	$748K	0.0%	$62.84 *	$27.81	+17.3%	Put	311900104
HUM	HUMANA INC	2,000	$747K	0.0%	$373.65 *	$475.49	-30.6%	Call	444859102
SLM	SLM CORP	35,904	$746K	0.0%	$20.79	$18.87	+11.7%	COM	78442P106
RIG	TRANSOCEAN LTD	139,447	$746K	0.0%	$5.35 *	$6.19	-6.6%	REGISTERED SHS	H8817H100
CORZ	CORE SCIENTIFIC INC NEW	79,632	$741K	0.0%	$9.30 *	$4.47	+14.4%	COM	21874A106
CHD	CHURCH & DWIGHT CO INC	7,126	$739K	0.0%	$103.68	$97.81	+6.1%	COM	171340102
—	CYBERARK SOFTWARE LTD	2,700	$738K	0.0%	$273.42	$260.66	—	Put	M2682V108
RF	REGIONS FINANCIAL CORP NEW	36,800	$737K	0.0%	$20.04 *	$17.11	+5.6%	Call	7591EP100
BYND	BEYOND MEAT INC	109,775	$737K	0.0%	$6.71 *	$7.77	-8.7%	COM	08862E109
STE	STERIS PLC	3,352	$736K	0.0%	$219.54 *	$214.14	0.0%	SHS USD	G8473T100
YETI	YETI HLDGS INC	19,226	$733K	0.0%	$38.15 *	$42.28	-7.9%	COM	98585X104
STNG	SCORPIO TANKERS INC	9,000	$732K	0.0%	$81.29	$53.84	—	Put	Y7542C130
MSGS	MADISON SQUARE GRDN SPRT COR	3,869	$728K	0.0%	$188.13	$176.84	+4.8%	CL A	55825T103
ALDX	ALDEYRA THERAPEUTICS INC	219,827	$728K	0.0%	$3.31 *	$5.67	-31.0%	COM	01438T106
INGR	INGREDION INC	6,339	$727K	0.0%	$114.70	$100.16	+15.3%	COM	457187102
MD	PEDIATRIX MEDICAL GROUP INC	96,224	$726K	0.0%	$7.55 *	$8.56	-3.3%	COM	58502B106
SSTK	SHUTTERSTOCK INC	18,745	$725K	0.0%	$38.70 *	$40.64	0.0%	COM	825690100
WU	WESTERN UN CO	59,243	$724K	0.0%	$12.22	$12.58	—	COM	959802109
LUV	SOUTHWEST AIRLS CO	25,300	$724K	0.0%	$28.61 *	$34.08	-21.2%	Put	844741108
CAR	AVIS BUDGET GROUP	6,924	$724K	0.0%	$104.52 *	$172.22	-34.9%	COM	053774105
AAON	AAON INC	8,282	$723K	0.0%	$87.24 *	$69.43	+16.6%	COM PAR $0.004	000360206
CVE	CENOVUS ENERGY INC	36,676	$721K	0.0%	$19.66	$18.30	+5.6%	COM	15135U109
AFMDQ	AFFIMED N V	132,087	$720K	0.0%	$5.45 *	$5.66	-0.9%	ORDINARY SHS NEW	N01045207
AR	ANTERO RESOURCES CORP	22,000	$718K	0.0%	$32.63	$26.91	+21.6%	Call	03674X106
HEI/A	HEICO CORP NEW	4,040	$717K	0.0%	$177.52 *	$122.52	+37.6%	CL A	422806208
NTES	NETEASE INC	7,486	$716K	0.0%	$95.58	$101.56	—	SPONSORED ADS	64110W102
TPR	TAPESTRY INC	16,600	$710K	0.0%	$42.79 *	$36.71	+9.8%	Put	876030107
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,372	$710K	0.0%	$111.47 *	$101.96	0.0%	COM	55405Y100
—	INTRA-CELLULAR THERAPIES INC	10,364	$710K	0.0%	$68.49	$68.69	—	COM	46116X101
RIOT	RIOT PLATFORMS INC	77,582	$709K	0.0%	$9.14 *	$12.59	-19.9%	COM	767292105
OLED	UNIVERSAL DISPLAY CORP	3,364	$707K	0.0%	$210.25 *	$172.49	0.0%	COM	91347P105
ADM	ARCHER DANIELS MIDLAND CO	11,700	$707K	0.0%	$60.45 *	$61.90	-6.8%	Put	039483102
IQ	IQIYI INC	191,200	$702K	0.0%	$3.67	$3.67	—	Put	46267X108
NKE	NIKE INC	9,300	$701K	0.0%	$75.37 *	$91.98	-2.5%	Put	654106103
GTM	ZOOMINFO TECHNOLOGIES INC	54,885	$701K	0.0%	$12.77 *	$23.06	-39.3%	COMMON STOCK	98980F104
AVNT	AVIENT CORPORATION	16,041	$700K	0.0%	$43.65 *	$39.33	+6.2%	COM	05368V106
MBLY	MOBILEYE GLOBAL INC	24,869	$698K	0.0%	$28.09 *	$28.95	0.0%	COMMON CLASS A	60741F104
LZB	LA Z BOY INC	18,721	$698K	0.0%	$37.28 *	$32.05	+10.1%	COM	505336107
CDW	CDW CORP	3,112	$697K	0.0%	$223.84	$206.08	+10.0%	COM	12514G108
STNG	SCORPIO TANKERS INC	8,500	$691K	0.0%	$81.29	$53.84	—	Call	Y7542C130
OSUR	ORASURE TECHNOLOGIES INC	162,194	$691K	0.0%	$4.26 *	$5.08	0.0%	COM	68554V108
CBOE	CBOE GLOBAL MKTS INC	4,056	$690K	0.0%	$170.06 *	$161.20	+8.6%	COM	12503M108
LBTYK	LIBERTY GLOBAL LTD	38,601	$689K	0.0%	$17.85 *	$9.12	0.0%	COM CL C	G61188127
—	VECTOR GROUP LTD	64,890	$686K	0.0%	$10.57	$10.96	—	COM	92240M108
TECH	BIO-TECHNE CORP	9,570	$686K	0.0%	$71.65	$77.67	-6.0%	COM	09073M104
CIVI	CIVITAS RESOURCES INC	9,910	$684K	0.0%	$69.00 *	$61.39	+4.5%	COM NEW	17888H103
SANA	SANA BIOTECHNOLOGY INC	125,098	$683K	0.0%	$5.46 *	$5.07	+57.2%	COM	799566104
FOXF	FOX FACTORY HLDG CORP	14,149	$682K	0.0%	$48.19 *	$59.35	-23.8%	COM	35138V102
—	E2OPEN PARENT HOLDINGS INC	151,661	$681K	0.0%	$4.49	$4.49	—	COM CL A	29788T103
NGVT	INGEVITY CORP	15,539	$679K	0.0%	$43.71 *	$46.97	+2.9%	COM	45688C107
DINO	HF SINCLAIR CORP	12,725	$679K	0.0%	$53.34 *	$47.45	+9.7%	COM	403949100
NKE	NIKE INC	9,000	$678K	0.0%	$75.37 *	$91.98	-2.5%	Call	654106103
LI	LI AUTO INC	37,900	$678K	0.0%	$17.88	$25.44	—	Put	50202M102
TGLS	TECNOGLASS INC	13,488	$677K	0.0%	$50.18 *	$51.67	0.0%	ORD SHS	G87264100
NWSA	NEWS CORP NEW	24,490	$675K	0.0%	$27.57 *	$22.92	+11.5%	CL A	65249B109
CXT	CRANE NXT CO	10,981	$674K	0.0%	$61.42 *	$41.61	+44.5%	COM	224441105
EXPI	EXP WORLD HLDGS INC	59,328	$670K	0.0%	$11.28 *	$11.83	-10.3%	COM	30212W100
RNG	RINGCENTRAL INC	23,637	$667K	0.0%	$28.20 *	$32.61	-1.4%	CL A	76680R206
TSN	TYSON FOODS INC	11,665	$667K	0.0%	$57.14 *	$50.21	+10.0%	CL A	902494103
VMI	VALMONT INDS INC	2,424	$665K	0.0%	$274.45 *	$222.86	+9.4%	COM	920253101
WIX	WIX COM LTD	4,171	$663K	0.0%	$159.07 *	$138.13	+4.0%	SHS	M98068105
HBAN	HUNTINGTON BANCSHARES INC	50,288	$663K	0.0%	$13.18 *	$11.81	+6.3%	COM	446150104
GNRC	GENERAC HLDGS INC	5,000	$661K	0.0%	$132.22 *	$134.33	+2.9%	Call	368736104
ALLE	ALLEGION PLC	5,595	$661K	0.0%	$118.15 *	$107.28	+12.8%	ORD SHS	G0176J109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,639	$660K	0.0%	$116.97 *	$116.85	-7.5%	COM	015271109
CASY	CASEYS GEN STORES INC	1,724	$658K	0.0%	$381.56 *	$330.95	0.0%	COM	147528103
—	MRC GLOBAL INC	50,937	$658K	0.0%	$12.91	$12.82	—	COM	55345K103
—	SPIRIT AEROSYSTEMS HLDGS INC	20,000	$657K	0.0%	$32.87	$32.87	—	Call	848574109
GEN	GEN DIGITAL INC	26,304	$657K	0.0%	$24.98 *	$22.22	0.0%	COM	668771108
AZZ	AZZ INC	8,502	$657K	0.0%	$77.25	$77.06	0.0%	COM	002474104
GRPN	GROUPON INC	42,723	$654K	0.0%	$15.30 *	$10.85	+23.1%	COM NEW	399473206
RIOT	RIOT PLATFORMS INC	71,300	$652K	0.0%	$9.14 *	$12.59	-19.9%	Put	767292105
VECO	VEECO INSTRS INC DEL	13,934	$651K	0.0%	$46.71 *	$39.52	0.0%	COM	922417100
ELV	ELEVANCE HEALTH INC	1,200	$650K	0.0%	$541.86 *	$442.32	+16.1%	Put	036752103
PDFS	PDF SOLUTIONS INC	17,823	$648K	0.0%	$36.38 *	$33.44	0.0%	COM	693282105
LI	LI AUTO INC	36,164	$647K	0.0%	$17.88	$25.44	—	SPONSORED ADS	50202M102
PYPL	PAYPAL HLDGS INC	11,100	$644K	0.0%	$58.03 *	$65.69	-3.4%	Call	70450Y103
—	SIRIUS XM HOLDINGS INC	227,538	$644K	0.0%	$2.83	$4.47	—	COM	82968B103
MAT	MATTEL INC	39,569	$643K	0.0%	$16.26 *	$19.71	-8.1%	COM	577081102
EXPE	EXPEDIA GROUP INC	5,100	$643K	0.0%	$125.99 *	$140.29	-12.8%	Call	30212P303
IMTX	IMMATICS N.V	55,283	$642K	0.0%	$11.62 *	$11.27	0.0%	SHS	N44445109
PRVA	PRIVIA HEALTH GROUP INC	36,939	$642K	0.0%	$17.38	$19.92	-11.1%	COM	74276R102
BF/B	BROWN FORMAN CORP	14,857	$642K	0.0%	$43.19 *	$54.34	-17.2%	CL B	115637209
DT	DYNATRACE INC	14,300	$640K	0.0%	$44.74 *	$48.63	-5.3%	Put	268150109
FITB	FIFTH THIRD BANCORP	17,509	$639K	0.0%	$36.49 *	$26.07	+31.6%	COM	316773100
OSW	ONESPAWORLD HOLDINGS LIMITED	41,520	$638K	0.0%	$15.37 *	$14.07	0.0%	COM	P73684113
GMED	GLOBUS MED INC	9,315	$638K	0.0%	$68.49 *	$54.69	+9.2%	CL A	379577208
NMIH	NMI HLDGS INC	18,723	$637K	0.0%	$34.04 *	$29.31	+9.8%	COM	629209305
CHE	CHEMED CORP NEW	1,173	$636K	0.0%	$542.58 *	$555.11	+2.5%	COM	16359R103
R	RYDER SYS INC	5,131	$636K	0.0%	$123.88 *	$96.00	+25.8%	COM	783549108
OSG	AMBAC FINL GROUP INC	49,441	$634K	0.0%	$12.82 *	$14.83	+2.9%	COM NEW	023139884
BSY	BENTLEY SYS INC	12,830	$633K	0.0%	$49.36 *	$51.42	0.0%	COM CL B	08265T208
LNTH	LANTHEUS HLDGS INC	7,861	$631K	0.0%	$80.29 *	$58.85	+24.7%	COM	516544103
WHD	CACTUS INC	11,921	$629K	0.0%	$52.74 *	$48.42	+5.2%	CL A	127203107
—	ENCORE WIRE CORP	2,167	$628K	0.0%	$289.83	$193.41	—	COM	292562105
RVTY	REVVITY INC	5,975	$627K	0.0%	$104.86	$108.92	-2.9%	COM	714046109
HBNC	HORIZON BANCORP INC	50,632	$626K	0.0%	$12.37 *	$12.02	0.0%	COM	440407104
BN	BROOKFIELD CORP	15,053	$625K	0.0%	$41.54 *	$21.90	+25.8%	CL A LTD VT SH	11271J107
ESNT	ESSENT GROUP LTD	11,118	$625K	0.0%	$56.19 *	$49.26	+10.3%	COM	G3198U102
WSO	WATSCO INC	1,346	$624K	0.0%	$463.24	$398.75	+14.6%	COM	942622200
REX	REX AMERICAN RES CORP	13,672	$623K	0.0%	$45.59 *	$26.69	0.0%	COM	761624105
HRMY	HARMONY BIOSCIENCES HLDGS IN	20,452	$617K	0.0%	$30.17	$30.07	0.0%	COM	413197104
MOH	MOLINA HEALTHCARE INC	2,074	$617K	0.0%	$297.30 *	$339.48	0.0%	COM	60855R100
PCH	POTLATCHDELTIC CORPORATION	15,650	$616K	0.0%	$39.39	$47.02	—	COM	737630103
IVR	INVESCO MORTGAGE CAPITAL INC	65,750	$616K	0.0%	$9.37	$9.37	—	COM	46131B704
PLMR	PALOMAR HLDGS INC	7,579	$615K	0.0%	$81.15	$77.01	+5.8%	COM	69753M105
REPL	REPLIMUNE GROUP INC	68,325	$615K	0.0%	$9.00 *	$7.26	-4.1%	COM	76029N106
UGI	UGI CORP NEW	26,750	$613K	0.0%	$22.90 *	$25.10	-3.5%	COM	902681105
PAYO	PAYONEER GLOBAL INC	110,561	$613K	0.0%	$5.54 *	$5.41	0.0%	COM	70451X104
ICLR	ICON PLC	1,941	$608K	0.0%	$313.47	$313.39	0.0%	SHS	G4705A100
PLRX	PLIANT THERAPEUTICS INC	56,501	$607K	0.0%	$10.75 *	$12.89	0.0%	COM	729139105
CASH	PATHWARD FINANCIAL INC	10,731	$607K	0.0%	$56.57 *	$51.49	+1.7%	COM	59100U108
—	CUTERA INC	3,487,000	$605K	0.0%	$0.17	$0.44	—	NOTE 4.000% 6/0	232109AG3
JLL	JONES LANG LASALLE INC	2,947	$605K	0.0%	$205.28 *	$186.18	+4.2%	COM	48020Q107
RKT	ROCKET COS INC	44,087	$604K	0.0%	$13.70 *	$10.82	+18.2%	COM CL A	77311W101
AA	ALCOA CORP	15,130	$602K	0.0%	$39.78 *	$36.53	+3.9%	COM	013872106
ARR	ARMOUR RESIDENTIAL REIT INC	31,030	$601K	0.0%	$19.38	$19.38	—	COM SHS	042315705
ALLY	ALLY FINL INC	15,135	$600K	0.0%	$39.67 *	$32.80	+12.4%	COM	02005N100
ROL	ROLLINS INC	12,287	$599K	0.0%	$48.79 *	$42.41	+6.7%	COM	775711104
WGS	GENEDX HOLDINGS CORP	22,900	$599K	0.0%	$26.14 *	$18.95	0.0%	COM CL A	81663L200
STOK	STOKE THERAPEUTICS INC	44,205	$597K	0.0%	$13.51	$13.50	0.0%	COM	86150R107
KGS	KODIAK GAS SVCS INC	21,838	$595K	0.0%	$27.26	$24.12	+12.5%	COM	50012A108
SNPS	SYNOPSYS INC	1,000	$595K	0.0%	$595.06 *	$502.71	+12.5%	Call	871607107
—	INSTRUCTURE HLDGS INC	25,354	$594K	0.0%	$23.41	$23.41	—	COM	457790103
RES	RPC INC	94,959	$593K	0.0%	$6.25 *	$6.91	-4.2%	COM	749660106
CRSP	CRISPR THERAPEUTICS AG	10,978	$593K	0.0%	$54.01 *	$68.52	-15.6%	NAMEN AKT	H17182108
—	BLUEPRINT MEDICINES CORP	5,499	$593K	0.0%	$107.78	$101.99	—	COM	09627Y109
SNY	SANOFI	12,213	$593K	0.0%	$48.52	$48.52	—	SPONSORED ADR	80105N105
NOW	SERVICENOW INC	753	$592K	0.0%	$786.67 *	$125.09	+17.3%	COM	81762P102
ALK	ALASKA AIR GROUP INC	14,659	$592K	0.0%	$40.40 *	$40.78	+4.0%	COM	011659109
TREX	TREX CO INC	7,970	$591K	0.0%	$74.12 *	$72.90	+20.0%	COM	89531P105
MGPI	MGP INGREDIENTS INC NEW	7,919	$589K	0.0%	$74.40 *	$84.86	-8.0%	COM	55303J106
GOGO	GOGO INC	61,162	$588K	0.0%	$9.62	$9.86	-3.9%	COM	38046C109
GNW	GENWORTH FINL INC	96,948	$586K	0.0%	$6.04 *	$6.22	0.0%	COM SHS	37247D106
OI	O-I GLASS INC	52,500	$584K	0.0%	$11.13 *	$13.51	0.0%	Put	67098H104
BDTX	BLACK DIAMOND THERAPEUTICS I	125,250	$584K	0.0%	$4.66 *	$3.31	+62.3%	COM	09203E105
CYTK	CYTOKINETICS INC	10,765	$583K	0.0%	$54.18 *	$77.34	-22.0%	COM NEW	23282W605
UBS	UBS GROUP AG	19,683	$581K	0.0%	$29.54	$26.26	+13.2%	SHS	H42097107
ALV	AUTOLIV INC	5,412	$579K	0.0%	$106.99 *	$91.03	+25.8%	COM	052800109
LMB	LIMBACH HLDGS INC	10,164	$579K	0.0%	$56.93 *	$49.41	0.0%	COM	53263P105
ALGN	ALIGN TECHNOLOGY INC	2,393	$578K	0.0%	$241.43 *	$327.78	-15.1%	COM	016255101
FN	FABRINET	2,355	$576K	0.0%	$244.79 *	$205.93	+3.0%	SHS	G3323L100
EXPO	EXPONENT INC	6,047	$575K	0.0%	$95.12 *	$88.07	0.0%	COM	30214U102
—	CHUYS HLDGS INC	22,147	$574K	0.0%	$25.92	$25.92	—	COM	171604101
INMD	INMODE LTD	31,457	$574K	0.0%	$18.24	$32.83	-44.0%	SHS	M5425M103
IQ	IQIYI INC	156,219	$573K	0.0%	$3.67	$3.67	—	SPONSORED ADS	46267X108
GRPN	GROUPON INC	37,400	$572K	0.0%	$15.30 *	$10.85	+23.1%	Put	399473206
—	ARCH RESOURCES INC	3,749	$571K	0.0%	$152.23	$149.06	—	CL A	03940R107
QLYS	QUALYS INC	4,002	$571K	0.0%	$142.60 *	$152.28	0.0%	COM	74758T303
HOWL	WEREWOLF THERAPEUTICS INC	233,828	$571K	0.0%	$2.44 *	$5.83	-17.6%	COM	95075A107
GPCR	STRUCTURE THERAPEUTICS INC	14,485	$569K	0.0%	$39.27	$39.27	—	SPONSORED ADS	86366E106
—	FOCUS IMPACT ACQUISITION COR	50,828	$567K	0.0%	$11.15	$10.06	—	CLASS A COM	34417L109
GIS	GENERAL MLS INC	8,900	$563K	0.0%	$63.26	$64.05	+0.6%	Put	370334104
WTM	WHITE MTNS INS GROUP LTD	309	$562K	0.0%	$1817.45 *	$1613.49	+9.6%	COM	G9618E107
—	GUESS INC	27,500	$561K	0.0%	$20.40	$31.47	—	Call	401617105
NTRS	NORTHERN TR CORP	6,675	$561K	0.0%	$83.98 *	$76.14	+5.0%	COM	665859104
EQH	EQUITABLE HLDGS INC	13,712	$560K	0.0%	$40.86 *	$27.87	+35.5%	COM	29452E101
TDW	TIDEWATER INC NEW	5,878	$560K	0.0%	$95.21 *	$65.70	+50.1%	COM	88642R109
TNL	TRAVEL PLUS LEISURE CO	12,435	$559K	0.0%	$44.98 *	$36.04	+16.0%	COM	894164102
TRMB	TRIMBLE INC	10,000	$559K	0.0%	$55.92 *	$55.76	+3.5%	COM	896239100
HTGC	HERCULES CAPITAL INC	27,300	$558K	0.0%	$20.45 *	$15.05	+27.8%	COM	427096508
AHCO	ADAPTHEALTH CORP	55,786	$558K	0.0%	$10.00	$10.16	0.0%	COMMON STOCK	00653Q102
MDLZ	MONDELEZ INTL INC	8,500	$556K	0.0%	$65.44	$67.01	-2.8%	Put	609207105
ENS	ENERSYS	5,369	$556K	0.0%	$103.52 *	$90.97	+6.1%	COM	29275Y102
TEAM	ATLASSIAN CORPORATION	3,139	$555K	0.0%	$176.88	$209.23	-14.6%	CL A	049468101
INTA	INTAPP INC	15,124	$555K	0.0%	$36.67 *	$38.75	-12.3%	COM	45827U109
GEV	GE VERNOVA INC	3,224	$553K	0.0%	$171.51 *	$158.10	0.0%	COM	36828A101
CPRT	COPART INC	10,200	$552K	0.0%	$54.16	$49.21	+10.9%	Call	217204106
ARM	ARM HOLDINGS PLC	3,368	$551K	0.0%	$163.62	$163.62	—	SPONSORED ADS	042068205
CNQ	CANADIAN NAT RES LTD	15,478	$551K	0.0%	$35.60	$33.46	+5.9%	COM	136385101
—	OLO INC	124,641	$551K	0.0%	$4.42	$4.99	—	CL A	68134L109
LOPE	GRAND CANYON ED INC	3,925	$549K	0.0%	$139.91	$131.18	+5.0%	COM	38526M106
HUN	HUNTSMAN CORP	24,115	$549K	0.0%	$22.77 *	$25.78	-5.5%	COM	447011107
KOP	KOPPERS HOLDINGS INC	14,759	$546K	0.0%	$36.99 *	$45.92	0.0%	COM	50060P106
KD	KYNDRYL HLDGS INC	20,669	$544K	0.0%	$26.31 *	$15.67	+53.0%	COMMON STOCK	50155Q100
—	AMCOR PLC	55,580	$544K	0.0%	$9.78 *	$9.22	-0.5%	ORD	G0250X107
F	FORD MTR CO DEL	43,300	$543K	0.0%	$12.54 *	$10.71	+3.9%	Put	345370860
TROW	PRICE T ROWE GROUP INC	4,683	$540K	0.0%	$115.31 *	$108.54	-2.5%	COM	74144T108
LBTYA	LIBERTY GLOBAL LTD	30,980	$540K	0.0%	$17.43 *	$8.51	+2.4%	COM CL A	G61188101
SNX	TD SYNNEX CORPORATION	4,667	$539K	0.0%	$115.40 *	$111.07	+7.4%	COM	87162W100
JXN	JACKSON FINANCIAL INC	7,248	$538K	0.0%	$74.26 *	$36.19	+86.3%	COM CL A	46817M107
AM	ANTERO MIDSTREAM CORP	36,441	$537K	0.0%	$14.74 *	$11.46	+13.4%	COM	03676B102
CE	CELANESE CORP DEL	3,966	$535K	0.0%	$134.89 *	$149.64	+0.7%	COM	150870103
MUSA	MURPHY USA INC	1,133	$532K	0.0%	$469.46 *	$319.00	+35.5%	COM	626755102
TMCI	TREACE MED CONCEPTS INC	79,902	$531K	0.0%	$6.65 *	$9.83	-17.8%	COM	89455T109
HST	HOST HOTELS & RESORTS INC	29,403	$529K	0.0%	$17.98 *	$14.53	+16.9%	COM	44107P104
HAE	HAEMONETICS CORP MASS	6,385	$528K	0.0%	$82.73 *	$85.61	+2.8%	COM	405024100
BIDU	BAIDU INC	6,100	$528K	0.0%	$86.48	$99.05	—	Put	056752108
ALSN	ALLISON TRANSMISSION HLDGS I	6,945	$527K	0.0%	$75.90	$51.56	+45.9%	COM	01973R101
YUMC	YUM CHINA HLDGS INC	17,065	$526K	0.0%	$30.84 *	$37.63	-2.7%	COM	98850P109
RPRX	ROYALTY PHARMA PLC	19,950	$526K	0.0%	$26.37 *	$37.35	-25.8%	SHS CLASS A	G7709Q104
ARCO	ARCOS DORADOS HOLDINGS INC	58,279	$525K	0.0%	$9.00 *	$10.45	-6.7%	SHS CLASS -A -	G0457F107
—	HEIDRICK & STRUGGLES INTL IN	16,605	$524K	0.0%	$31.58	$31.58	—	COM	422819102
MAIN	MAIN STR CAP CORP	10,364	$523K	0.0%	$50.49 *	$43.63	+11.8%	COM	56035L104
PII	POLARIS INC	6,682	$523K	0.0%	$78.31 *	$98.06	-13.6%	COM	731068102
BRX	BRIXMOR PPTY GROUP INC	22,628	$522K	0.0%	$23.09	$23.09	—	COM	11120U105
GPRK	GEOPARK LTD	47,632	$522K	0.0%	$10.95 *	$9.10	+10.1%	USD SHS	G38327105
SMTC	SEMTECH CORP	17,400	$520K	0.0%	$29.88 *	$31.13	+12.4%	COM	816850101
CFG	CITIZENS FINL GROUP INC	14,397	$519K	0.0%	$36.03 *	$31.28	+4.8%	COM	174610105
DFIN	DONNELLEY FINL SOLUTIONS INC	8,654	$516K	0.0%	$59.62 *	$61.83	-1.3%	COM	25787G100
VEEV	VEEVA SYS INC	2,819	$516K	0.0%	$183.01 *	$200.34	-0.9%	CL A COM	922475108
SWK	STANLEY BLACK & DECKER INC	6,437	$514K	0.0%	$79.89 *	$83.40	-1.5%	COM	854502101
JD	JD.COM INC	19,900	$514K	0.0%	$25.84	$26.08	—	Put	47215P106
GFL	GFL ENVIRONMENTAL INC	13,200	$514K	0.0%	$38.93 *	$34.19	-0.0%	SUB VTG SHS	36168Q104
BIGGQ	BIG LOTS INC	296,581	$513K	0.0%	$1.73 *	$3.47	-6.9%	COM	089302103
HWKN	HAWKINS INC	5,635	$513K	0.0%	$91.00 *	$58.91	+39.1%	COM	420261109
—	TEEKAY TANKERS LTD	7,443	$512K	0.0%	$68.81	$58.41	—	CL A	Y8565N300
COCO	VITA COCO CO INC	18,379	$512K	0.0%	$27.85 *	$26.30	+0.8%	COM	92846Q107
ALHC	ALIGNMENT HEALTHCARE INC	65,409	$511K	0.0%	$7.82 *	$6.67	-2.2%	COM	01625V104
DAVE	DAVE INC	16,851	$511K	0.0%	$30.30 *	$40.62	0.0%	CLASS A COM NEW	23834J201
MCY	MERCURY GENL CORP NEW	9,608	$511K	0.0%	$53.14	$44.11	+22.8%	COM	589400100
SM	SM ENERGY CO	11,766	$509K	0.0%	$43.23 *	$37.60	+24.2%	COM	78454L100
EQT	EQT CORP	13,627	$504K	0.0%	$36.98 *	$35.47	+8.0%	COM	26884L109
AGCO	AGCO CORP	5,130	$502K	0.0%	$97.88 *	$107.69	0.0%	COM	001084102
OIH	VANECK ETF TRUST	1,584	$501K	0.0%	$316.18	$316.18	—	OIL SERVICES ETF	92189H607
CGON	CG ONCOLOGY INC	15,775	$498K	0.0%	$31.57 *	$34.66	0.0%	COM	156944100
TPC	TUTOR PERINI CORP	22,780	$496K	0.0%	$21.78 *	$9.11	+101.6%	COM	901109108
WMB	WILLIAMS COS INC	11,658	$495K	0.0%	$42.50 *	$34.39	+9.6%	COM	969457100
HRB	BLOCK H & R INC	9,091	$493K	0.0%	$54.23 *	$47.43	0.0%	COM	093671105
HSIC	HENRY SCHEIN INC	7,688	$493K	0.0%	$64.10 *	$72.85	-3.4%	COM	806407102
SLV	ISHARES SILVER TR	18,539	$493K	0.0%	$26.57	$22.75	—	ISHARES	46428Q109
BCE	BCE INC	15,209	$492K	0.0%	$32.37 *	$32.48	-10.5%	COM NEW	05534B760
ZETA	ZETA GLOBAL HOLDINGS CORP	27,851	$492K	0.0%	$17.65 *	$9.98	+47.0%	CL A	98956A105
ELAN	ELANCO ANIMAL HEALTH INC	33,993	$491K	0.0%	$14.43 *	$14.63	+9.2%	COM	28414H103
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,100	$490K	0.0%	$18.79 *	$16.76	+4.7%	Call	G66721104
PPL	PPL CORP	17,700	$489K	0.0%	$27.65 *	$25.67	+3.5%	Call	69351T106
NSA	NATIONAL STORAGE AFFILIATES	11,849	$488K	0.0%	$41.22	$41.22	—	COM SHS BEN IN	637870106
HPK	HIGHPEAK ENERGY INC	34,735	$488K	0.0%	$14.06 *	$14.39	0.0%	COM	43114Q105
BCO	BRINKS CO	4,754	$487K	0.0%	$102.40 *	$93.63	0.0%	COM	109696104
KNF	KNIFE RIVER CORP	6,926	$486K	0.0%	$70.14 *	$70.17	+6.5%	COMMON STOCK	498894104
ASPN	ASPEN AEROGELS INC	20,367	$486K	0.0%	$23.85	$23.47	0.0%	COM	04523Y105
—	LESLIES INC	115,856	$485K	0.0%	$4.19	$4.65	—	COM	527064109
SITM	SITIME CORP	3,901	$485K	0.0%	$124.38 *	$106.62	0.0%	COM	82982T106
RYAN	RYAN SPECIALTY HOLDINGS INC	8,378	$485K	0.0%	$57.91 *	$43.13	+23.7%	CL A	78351F107
—	OLINK HLDG AB	18,957	$483K	0.0%	$25.48	$24.21	—	SPONSORED ADS	680710100
—	MORPHIC HLDG INC	14,054	$479K	0.0%	$34.07	$34.07	—	COM	61775R105
LSCC	LATTICE SEMICONDUCTOR CORP	8,252	$479K	0.0%	$57.99	$87.63	—	COM	518415104
AIZ	ASSURANT INC	2,868	$477K	0.0%	$166.25	$169.36	-0.2%	COM	04621X108
EHC	ENCOMPASS HEALTH CORP	5,555	$477K	0.0%	$85.79 *	$60.08	+38.0%	COM	29261A100
SEMR	SEMRUSH HLDGS INC	35,510	$475K	0.0%	$13.39 *	$13.86	0.0%	CL A COM	81686C104
MDB	MONGODB INC	1,900	$475K	0.0%	$249.96 *	$326.16	-3.2%	Put	60937P106
TKR	TIMKEN CO	5,912	$474K	0.0%	$80.13 *	$77.91	+10.7%	COM	887389104
BAP	CREDICORP LTD	2,920	$471K	0.0%	$161.33 *	$140.56	+9.3%	COM	G2519Y108
—	ITEOS THERAPEUTICS INC	31,714	$471K	0.0%	$14.84	$14.84	—	COM	46565G104
AGX	ARGAN INC	6,426	$470K	0.0%	$73.16 *	$64.38	0.0%	COM	04010E109
FOUR	SHIFT4 PMTS INC	6,406	$470K	0.0%	$73.35 *	$65.91	+0.6%	CL A	82452J109
AMGN	AMGEN INC	1,500	$469K	0.0%	$312.45 *	$238.25	+17.2%	Call	031162100
FAF	FIRST AMERN FINL CORP	8,683	$468K	0.0%	$53.95 *	$54.82	-4.4%	COM	31847R102
KFY	KORN FERRY	6,969	$468K	0.0%	$67.14 *	$61.54	0.0%	COM NEW	500643200
TFX	TELEFLEX INCORPORATED	2,223	$468K	0.0%	$210.33	$225.26	-8.4%	COM	879369106
SKYW	SKYWEST INC	5,696	$467K	0.0%	$82.07 *	$44.02	+69.6%	COM	830879102
ASAN	ASANA INC	33,287	$466K	0.0%	$13.99	$15.88	-10.2%	CL A	04342Y104
BKHA	BLACK HAWK ACQUISITION CORP	45,900	$465K	0.0%	$10.14	$10.13	0.0%	USD CL A SHS	G1148A101
BLFS	BIOLIFE SOLUTIONS INC	21,639	$464K	0.0%	$21.43 *	$19.41	0.0%	COM NEW	09062W204
SLVM	SYLVAMO CORP	6,746	$463K	0.0%	$68.60 *	$62.49	0.0%	COMMON STOCK	871332102
EZPW	EZCORP INC	44,176	$463K	0.0%	$10.47	$9.90	+6.5%	CL A NON VTG	302301106
YPF	YPF SOCIEDAD ANONIMA	22,915	$461K	0.0%	$20.12	$19.80	—	SPON ADR CL D	984245100
GEO	GEO GROUP INC NEW	31,921	$458K	0.0%	$14.36	$11.91	+18.6%	COM	36162J106
MITK	MITEK SYS INC	40,890	$457K	0.0%	$11.18 *	$12.81	0.0%	COM NEW	606710200
—	APTIV PLC	6,477	$456K	0.0%	$70.42	$85.33	—	SHS	G6095L109
BA	BOEING CO	2,500	$455K	0.0%	$182.01 *	$186.91	-4.6%	Call	097023105
BAND	BANDWIDTH INC	26,913	$454K	0.0%	$16.88 *	$18.88	0.0%	COM CL A	05988J103
MTB	M & T BK CORP	3,000	$454K	0.0%	$151.36 *	$141.16	-1.6%	Put	55261F104
PFE	PFIZER INC	16,200	$453K	0.0%	$27.98 *	$36.04	-31.3%	Call	717081103
BEN	FRANKLIN RESOURCES INC	20,261	$453K	0.0%	$22.35 *	$24.59	-11.6%	COM	354613101
MKL	MARKEL GROUP INC	287	$452K	0.0%	$1575.66	$1552.86	0.0%	COM	570535104
TCOM	TRIP COM GROUP LTD	9,600	$451K	0.0%	$47.00	$43.89	—	Call	89677Q107
CZR	CAESARS ENTERTAINMENT INC NE	11,349	$451K	0.0%	$39.74 *	$53.13	-29.3%	COM	12769G100
AFL	AFLAC INC	5,048	$451K	0.0%	$89.31 *	$70.52	+17.8%	COM	001055102
CIM	CHIMERA INVT CORP	35,152	$450K	0.0%	$12.80	$12.80	—	COM SHS	16934Q802
POOL	POOL CORP	1,462	$449K	0.0%	$307.33 *	$358.39	-1.4%	COM	73278L105
MTDR	MATADOR RES CO	7,500	$447K	0.0%	$59.60 *	$62.80	0.0%	Put	576485205
XIFR	NEXTERA ENERGY PARTNERS LP	16,122	$446K	0.0%	$27.64 *	$25.48	+19.1%	COM UNIT PART IN	65341B106
ISRG	INTUITIVE SURGICAL INC	1,000	$445K	0.0%	$444.85 *	$290.36	+37.2%	Call	46120E602
ATKR	ATKORE INC	3,288	$444K	0.0%	$134.93 *	$133.06	+15.8%	COM	047649108
BIDU	BAIDU INC	5,127	$443K	0.0%	$86.48	$99.05	—	SPON ADR REP A	056752108
CAG	CONAGRA BRANDS INC	15,600	$443K	0.0%	$28.42 *	$26.97	+1.5%	Put	205887102
CADE	CADENCE BANK	15,675	$443K	0.0%	$28.28 *	$26.64	0.0%	COM	12740C103
BBAI	BIGBEAR AI HLDGS INC	292,600	$442K	0.0%	$1.51 *	$1.56	0.0%	COM	08975B109
FOX	FOX CORP	13,796	$442K	0.0%	$32.02 *	$28.35	+4.7%	CL B COM	35137L204
FTAI	FTAI AVIATION LTD	4,278	$442K	0.0%	$103.23 *	$37.15	+110.5%	SHS	G3730V105
ACT	ENACT HLDGS INC	14,375	$441K	0.0%	$30.66 *	$29.35	0.0%	COM	29249E109
ZION	ZIONS BANCORPORATION N A	10,158	$441K	0.0%	$43.37 *	$55.23	-23.6%	COM	989701107
RH	RH	1,800	$440K	0.0%	$244.44 *	$279.83	-6.0%	Call	74967X103
LNN	LINDSAY CORP	3,579	$440K	0.0%	$122.88 *	$118.28	-3.7%	COM	535555106
NET	CLOUDFLARE INC	5,300	$439K	0.0%	$82.83 *	$82.78	-2.5%	Call	18915M107
ROOT	ROOT INC	8,500	$439K	0.0%	$51.61 *	$57.87	0.0%	CL A NEW	77664L207
WK	WORKIVA INC	5,994	$438K	0.0%	$72.99 *	$91.48	-14.0%	COM CL A	98139A105
GPI	GROUP 1 AUTOMOTIVE INC	1,469	$437K	0.0%	$297.28	$279.79	+5.8%	COM	398905109
TPL	TEXAS PACIFIC LAND CORPORATI	593	$435K	0.0%	$734.27 *	$187.15	+9.4%	COM	88262P102
TRTX	TPG RE FIN TR INC	50,387	$435K	0.0%	$8.64	$8.64	—	COM	87266M107
PCT	PURECYCLE TECHNOLOGIES INC	73,521	$435K	0.0%	$5.92 *	$5.43	0.0%	COM	74623V103
REZI	RESIDEO TECHNOLOGIES INC	22,226	$435K	0.0%	$19.56 *	$20.69	0.0%	COM	76118Y104
NTCT	NETSCOUT SYS INC	23,762	$435K	0.0%	$18.29 *	$21.26	-7.2%	COM	64115T104
WEX	WEX INC	2,453	$435K	0.0%	$177.14 *	$203.96	0.0%	COM	96208T104
FUL	FULLER H B CO	5,639	$434K	0.0%	$76.96	$65.80	+15.3%	COM	359694106
ASC	ARDMORE SHIPPING CORP	19,184	$432K	0.0%	$22.53 *	$15.65	+18.1%	COM	Y0207T100
CBT	CABOT CORP	4,699	$432K	0.0%	$91.89	$93.58	0.0%	COM	127055101
CABA	CABALETTA BIO INC	57,626	$431K	0.0%	$7.48 *	$12.26	0.0%	COM	12674W109
FLEX	FLEX LTD	14,600	$431K	0.0%	$29.49	$19.50	+53.5%	Call	Y2573F102
MRVI	MARAVAI LIFESCIENCES HLDGS I	60,037	$430K	0.0%	$7.16 *	$8.63	0.0%	COM CL A	56600D107
TNET	TRINET GROUP INC	4,294	$429K	0.0%	$100.00 *	$115.27	-5.7%	COM	896288107
LIVN	LIVANOVA PLC	7,832	$429K	0.0%	$54.82 *	$51.78	+10.1%	SHS	G5509L101
BRO	BROWN & BROWN INC	4,801	$429K	0.0%	$89.41 *	$61.76	+39.2%	COM	115236101
—	MODIVCARE INC	16,212	$425K	0.0%	$26.24	$26.24	—	COM	60783X104
AEYE	AUDIOEYE INC	24,100	$424K	0.0%	$17.61	$17.67	0.0%	COM NEW	050734201
IOSP	INNOSPEC INC	3,407	$421K	0.0%	$123.59	$121.30	0.0%	COM	45768S105
—	SITE CTRS CORP	29,004	$421K	0.0%	$14.50	$14.50	—	COM	82981J109
—	PACIFIC PREMIER BANCORP	18,290	$420K	0.0%	$22.97	$22.97	—	COM	69478X105
BKH	BLACK HILLS CORP	7,714	$419K	0.0%	$54.38 *	$48.42	+3.8%	COM	092113109
AGO	ASSURED GUARANTY LTD	5,431	$419K	0.0%	$77.15	$64.18	+19.7%	COM	G0585R106
ACIW	ACI WORLDWIDE INC	10,575	$419K	0.0%	$39.59 *	$34.83	0.0%	COM	004498101
VAC	MARRIOTT VACATIONS WORLDWIDE	4,780	$417K	0.0%	$87.32 *	$94.86	0.0%	COM	57164Y107
EEFT	EURONET WORLDWIDE INC	4,029	$417K	0.0%	$103.50 *	$109.91	-0.5%	COM	298736109
M	MACYS INC	21,700	$417K	0.0%	$19.20	$19.05	+0.3%	Put	55616P104
FLNC	FLUENCE ENERGY INC	23,959	$415K	0.0%	$17.34 *	$21.29	-9.9%	COM CL A	34379V103
ED	CONSOLIDATED EDISON INC	4,646	$415K	0.0%	$89.42	$84.13	+4.3%	COM	209115104
RY	ROYAL BK CDA	3,903	$415K	0.0%	$106.38 *	$93.01	+10.6%	COM	780087102
IDCC	INTERDIGITAL INC	3,558	$415K	0.0%	$116.56 *	$106.87	0.0%	COM	45867G101
CMCO	COLUMBUS MCKINNON CORP N Y	11,976	$414K	0.0%	$34.54 *	$39.51	+0.2%	COM	199333105
IOT	SAMSARA INC	12,274	$414K	0.0%	$33.70 *	$28.02	+23.1%	COM CL A	79589L106
TBT	PROSHARES TR	12,000	$414K	0.0%	$34.46	$28.07	—	PSHS ULTSH 20YRS	74347B201
—	AEROVATE THERAPEUTICS INC	248,952	$413K	0.0%	$1.66	$1.66	—	COM	008064107
NTAP	NETAPP INC	3,200	$412K	0.0%	$128.80 *	$75.46	+43.9%	Call	64110D104
SON	SONOCO PRODS CO	8,110	$411K	0.0%	$50.72 *	$51.65	+4.0%	COM	835495102
SOFI	SOFI TECHNOLOGIES INC	62,200	$411K	0.0%	$6.61 *	$7.04	+0.2%	Put	83406F102
LFMD	LIFEMD INC	59,885	$411K	0.0%	$6.86 *	$7.81	+17.1%	COM	53216B104
—	EQUITRANS MIDSTREAM CORP	31,600	$410K	0.0%	$12.98	$12.98	—	COM	294600101
—	THOUGHTWORKS HOLDING INC	144,376	$410K	0.0%	$2.84	$2.60	—	COM	88546E105
NLOP	NET LEASE OFFICE PROPERTIES	16,651	$410K	0.0%	$24.62	$24.08	—	COM	64110Y108
IBN	ICICI BANK LIMITED	14,210	$409K	0.0%	$28.81	$18.93	—	ADR	45104G104
CENX	CENTURY ALUM CO	24,414	$409K	0.0%	$16.75	$10.84	+57.1%	COM	156431108
—	U S SILICA HLDGS INC	26,406	$408K	0.0%	$15.45	$15.45	—	COM	90346E103
ARKO	ARKO CORP	64,822	$406K	0.0%	$6.27 *	$5.60	-7.5%	COM	041242108
QRVO	QORVO INC	3,500	$406K	0.0%	$116.04 *	$110.65	-3.8%	Put	74736K101
SR	SPIRE INC	6,676	$405K	0.0%	$60.73	$61.28	—	COM	84857L101
KEX	KIRBY CORP	3,384	$405K	0.0%	$119.73 *	$77.23	+44.6%	COM	497266106
REAL	THE REALREAL INC	126,928	$405K	0.0%	$3.19 *	$2.03	+81.9%	COM	88339P101
HTO	SJW GROUP	7,461	$405K	0.0%	$54.22	$59.46	-8.0%	COM	784305104
SLAB	SILICON LABORATORIES INC	3,651	$404K	0.0%	$110.63 *	$154.16	-19.9%	COM	826919102
TPG	TPG INC	9,733	$403K	0.0%	$41.45 *	$33.04	+29.5%	COM CL A	872657101
VNT	VONTIER CORPORATION	10,553	$403K	0.0%	$38.20 *	$30.93	+30.4%	COM	928881101
IVZ	INVESCO LTD	26,861	$402K	0.0%	$14.96 *	$13.99	+2.1%	SHS	G491BT108
TGNA	TEGNA INC	28,708	$400K	0.0%	$13.94	$17.05	-17.3%	COM	87901J105
CARG	CARGURUS INC	15,257	$400K	0.0%	$26.20 *	$21.55	+10.4%	COM CL A	141788109
TR	TOOTSIE ROLL INDS INC	13,044	$399K	0.0%	$30.57 *	$35.62	-18.4%	COM	890516107
CRK	COMSTOCK RES INC	38,376	$398K	0.0%	$10.38	$10.48	0.0%	COM	205768302
MPWR	MONOLITHIC PWR SYS INC	484	$398K	0.0%	$821.68 *	$595.11	+19.7%	COM	609839105
MBIN	MERCHANTS BANCORP IND	9,809	$398K	0.0%	$40.54	$40.30	0.0%	COM	58844R108
CAMT	CAMTEK LTD	3,168	$397K	0.0%	$125.24 *	$71.49	+33.5%	ORD	M20791105
MT	ARCELORMITTAL SA LUXEMBOURG	17,300	$397K	0.0%	$22.93	$22.93	—	Call	03938L203
WMK	WEIS MKTS INC	6,289	$395K	0.0%	$62.77	$60.04	+2.7%	COM	948849104
JKHY	HENRY JACK & ASSOC INC	2,373	$394K	0.0%	$166.02 *	$153.98	+5.5%	COM	426281101
—	ZIMVIE INC	21,586	$394K	0.0%	$18.25	$18.25	—	COM	98888T107
TAP	MOLSON COORS BEVERAGE CO	7,747	$394K	0.0%	$50.83 *	$58.42	-6.6%	CL B	60871R209
—	TRAVERE THERAPEUTICS INC	602,000	$392K	0.0%	$0.65	$0.65	—	NOTE 2.250% 3/0	89422GAA5
LTC	LTC PPTYS INC	11,334	$391K	0.0%	$34.50	$34.50	—	COM	502175102
FVRR	FIVERR INTL LTD	16,682	$391K	0.0%	$23.43 *	$25.04	-10.3%	ORD SHS	M4R82T106
APO	APOLLO GLOBAL MGMT INC	3,300	$390K	0.0%	$118.07 *	$109.49	+1.3%	Call	03769M106
MMS	MAXIMUS INC	4,545	$390K	0.0%	$85.70	$81.75	+2.8%	COM	577933104
TFC	TRUIST FINL CORP	10,000	$389K	0.0%	$38.85 *	$31.52	+10.8%	Put	89832Q109
NNN	NNN REIT INC	9,100	$388K	0.0%	$42.60	$43.30	—	COM	637417106
CLB	CORE LABORATORIES INC	19,067	$387K	0.0%	$20.29 *	$17.61	0.0%	COM	21867A105
INVA	INNOVIVA INC	23,522	$386K	0.0%	$16.40 *	$15.70	-1.2%	COM	45781M101
—	SITIO ROYALTIES CORP	16,317	$385K	0.0%	$23.61	$23.61	—	CLASS A COM	82983N108
CCJ	CAMECO CORP	7,828	$385K	0.0%	$49.20 *	$30.68	+64.6%	COM	13321L108
INTC	INTEL CORP	12,400	$384K	0.0%	$30.97 *	$38.00	-14.5%	Call	458140100
HP	HELMERICH & PAYNE INC	10,622	$384K	0.0%	$36.14 *	$38.64	-0.5%	COM	423452101
ALEX	ALEXANDER & BALDWIN INC NEW	22,595	$383K	0.0%	$16.96	$16.57	—	COM	014491104
MT	ARCELORMITTAL SA LUXEMBOURG	16,700	$383K	0.0%	$22.93	$22.93	—	Put	03938L203
OTTR	OTTER TAIL CORP	4,363	$382K	0.0%	$87.59 *	$83.59	0.0%	COM	689648103
EPAM	EPAM SYS INC	2,029	$382K	0.0%	$188.11 *	$305.47	-30.2%	COM	29414B104
STM	STMICROELECTRONICS N V	9,700	$381K	0.0%	$39.28	$39.28	—	Put	861012102
ELV	ELEVANCE HEALTH INC	700	$379K	0.0%	$541.86 *	$442.32	+16.1%	Call	036752103
PEN	PENUMBRA INC	2,100	$378K	0.0%	$179.97 *	$243.62	-18.1%	COM	70975L107
PTGX	PROTAGONIST THERAPEUTICS INC	10,895	$378K	0.0%	$34.65 *	$27.54	+6.4%	COM	74366E102
ALG	ALAMO GROUP INC	2,180	$377K	0.0%	$173.00 *	$192.88	0.0%	COM	011311107
HLX	HELIX ENERGY SOLUTIONS GRP I	31,580	$377K	0.0%	$11.94 *	$11.15	0.0%	COM	42330P107
—	VITAL ENERGY INC	8,404	$377K	0.0%	$44.82	$52.54	—	COM	516806205
GLBE	GLOBAL E ONLINE LTD	10,352	$375K	0.0%	$36.27 *	$32.27	0.0%	SHS	M5216V106
RLI	RLI CORP	2,667	$375K	0.0%	$140.69 *	$62.14	+7.6%	COM	749607107
RXT	RACKSPACE TECHNOLOGY INC	125,714	$375K	0.0%	$2.98 *	$2.01	0.0%	COM	750102105
GBDC	GOLUB CAP BDC INC	23,794	$374K	0.0%	$15.71 *	$13.68	0.0%	COM	38173M102
INDB	INDEPENDENT BK CORP MASS	7,367	$374K	0.0%	$50.72 *	$46.89	0.0%	COM	453836108
CPRX	CATALYST PHARMACEUTICALS INC	24,055	$373K	0.0%	$15.49	$15.57	0.0%	COM	14888U101
IART	INTEGRA LIFESCIENCES HLDGS C	12,765	$372K	0.0%	$29.14	$40.00	-25.8%	COM NEW	457985208
ITRI	ITRON INC	3,757	$372K	0.0%	$98.96	$77.45	+29.9%	COM	465741106
MUX	MCEWEN MNG INC	40,500	$372K	0.0%	$9.18 *	$7.23	+52.0%	COM NEW	58039P305
—	BROOKLINE BANCORP INC DEL	44,477	$371K	0.0%	$8.35	$9.22	—	COM	11373M107
SABR	SABRE CORP	138,329	$369K	0.0%	$2.67 *	$2.80	0.0%	COM	78573M104
TDS	TELEPHONE & DATA SYS INC	17,780	$369K	0.0%	$20.73 *	$15.70	+15.1%	COM NEW	879433829
CLX	CLOROX CO DEL	2,700	$368K	0.0%	$136.47 *	$127.59	+3.0%	Put	189054109
OTIS	OTIS WORLDWIDE CORP	3,821	$368K	0.0%	$96.26 *	$80.60	+16.3%	COM	68902V107
WPM	WHEATON PRECIOUS METALS CORP	7,001	$367K	0.0%	$52.42	$44.50	+18.9%	COM	962879102
CARS	CARS COM INC	18,626	$367K	0.0%	$19.70 *	$17.85	+2.3%	COM	14575E105
BLBD	BLUE BIRD CORP	6,812	$367K	0.0%	$53.85 *	$26.98	+70.7%	COM	095306106
OFIX	ORTHOFIX MED INC	27,592	$366K	0.0%	$13.26 *	$13.70	0.0%	COM	68752M108
BMY	BRISTOL-MYERS SQUIBB CO	8,800	$365K	0.0%	$41.53	$47.24	-13.2%	Put	110122108
AMPL	AMPLITUDE INC	41,046	$365K	0.0%	$8.90 *	$9.39	0.0%	COM CL A	03213A104
ZTS	ZOETIS INC	2,100	$364K	0.0%	$173.36 *	$182.99	-10.7%	Put	98978V103
XLB	SELECT SECTOR SPDR TR	4,113	$363K	0.0%	$88.31	$88.31	—	SBI MATERIALS	81369Y100
WST	WEST PHARMACEUTICAL SVSC INC	1,102	$363K	0.0%	$329.39 *	$343.37	+2.4%	COM	955306105
VC	VISTEON CORP	3,382	$361K	0.0%	$106.70 *	$129.29	-15.0%	COM NEW	92839U206
—	EVERBRIDGE INC	10,291	$360K	0.0%	$34.99	$34.99	—	COM	29978A104
ALC	ALCON AG	4,036	$360K	0.0%	$89.08 *	$70.46	+20.5%	ORD SHS	H01301128
GOLF	ACUSHNET HLDGS CORP	5,654	$359K	0.0%	$63.48	$64.31	-0.8%	COM	005098108
NOV	NOV INC	18,834	$358K	0.0%	$19.01	$17.97	+4.3%	COM	62955J103
REG	REGENCY CTRS CORP	5,752	$358K	0.0%	$62.20 *	$54.39	+3.0%	COM	758849103
EVH	EVOLENT HEALTH INC	18,676	$357K	0.0%	$19.12 *	$32.32	-21.0%	CL A	30050B101
—	SQUARESPACE INC	8,163	$356K	0.0%	$43.63	$34.83	—	CLASS A	85225A107
GDRX	GOODRX HLDGS INC	45,597	$356K	0.0%	$7.80 *	$7.05	+5.0%	COM CL A	38246G108
SKY	SKYLINE CHAMPION CORPORATION	5,244	$355K	0.0%	$67.75 *	$68.97	+8.6%	COM	830830105
—	CARGO THERAPEUTICS INC	21,536	$354K	0.0%	$16.42	$16.42	—	COM	14179K101
NN	NEXTNAV INC	43,600	$354K	0.0%	$8.11 *	$7.90	0.0%	COMMON STOCK	65345N106
G	GENPACT LIMITED	10,983	$354K	0.0%	$32.19 *	$33.53	-5.9%	SHS	G3922B107
ECPG	ENCORE CAP GROUP INC	8,464	$353K	0.0%	$41.73 *	$46.82	-7.9%	COM	292554102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,633	$353K	0.0%	$20.01 *	$19.54	0.0%	COM NEW	50077B207
SBUX	STARBUCKS CORP	4,500	$350K	0.0%	$77.85	$83.06	-6.0%	Put	855244109
NSP	INSPERITY INC	3,823	$349K	0.0%	$91.21 *	$99.47	-4.4%	COM	45778Q107
—	BERRY GLOBAL GROUP INC	5,921	$348K	0.0%	$58.85	$65.04	—	COM	08579W103
FCFS	FIRSTCASH HOLDINGS INC	3,321	$348K	0.0%	$104.88 *	$115.60	0.0%	COM	33768G107
ESTA	ESTABLISHMENT LABS HLDGS INC	7,654	$348K	0.0%	$45.44 *	$50.73	0.0%	COM	G31249108
CNO	CNO FINL GROUP INC	12,521	$347K	0.0%	$27.72 *	$25.57	+3.5%	COM	12621E103
MXL	MAXLINEAR INC	17,169	$346K	0.0%	$20.14 *	$19.66	0.0%	COM	57776J100
HAYW	HAYWARD HLDGS INC	28,111	$346K	0.0%	$12.30 *	$13.90	0.0%	COM	421298100
STAG	STAG INDL INC	9,552	$344K	0.0%	$36.06	$36.06	—	COM	85254J102
ENVA	ENOVA INTL INC	5,517	$343K	0.0%	$62.25	$51.52	+18.4%	COM	29357K103
TD	TORONTO DOMINION BK ONT	6,232	$343K	0.0%	$54.96 *	$59.96	-5.6%	COM NEW	891160509
ITGR	INTEGER HLDGS CORP	2,955	$342K	0.0%	$115.79	$116.78	0.0%	COM	45826H109
TSEM	TOWER SEMICONDUCTOR LTD	8,700	$342K	0.0%	$39.31 *	$35.52	0.0%	Put	M87915274
HY	HYSTER-YALE INC	4,899	$342K	0.0%	$69.73 *	$44.69	+44.9%	CL A	449172105
SHC	SOTERA HEALTH CO	28,764	$341K	0.0%	$11.87 *	$14.26	-19.9%	COM	83601L102
KBR	KBR INC	5,322	$341K	0.0%	$64.14	$52.49	+20.6%	COM	48242W106
CBOE	CBOE GLOBAL MKTS INC	2,000	$340K	0.0%	$170.06 *	$161.20	+8.6%	Call	12503M108
—	PARAGON 28 INC	49,618	$339K	0.0%	$6.84	$6.84	—	COM	69913P105
GH	GUARDANT HEALTH INC	11,741	$339K	0.0%	$28.88 *	$27.05	-14.0%	COM	40131M109
MTUS	METALLUS INC	16,689	$338K	0.0%	$20.27 *	$21.87	0.0%	COM	887399103
MT	ARCELORMITTAL SA LUXEMBOURG	14,753	$338K	0.0%	$22.93	$22.93	—	NY REGISTRY SH	03938L203
CRNC	CERENCE INC	119,128	$337K	0.0%	$2.83 *	$7.13	0.0%	COM	156727109
TRN	TRINITY INDS INC	11,217	$336K	0.0%	$29.92 *	$27.14	0.0%	COM	896522109
—	EQUITY COMWLTH	17,268	$335K	0.0%	$19.40	$19.09	—	COM SH BEN INT	294628102
COLL	COLLEGIUM PHARMACEUTICAL INC	10,390	$335K	0.0%	$32.20 *	$34.67	0.0%	COM	19459J104
TROW	PRICE T ROWE GROUP INC	2,900	$334K	0.0%	$115.31 *	$108.54	-2.5%	Call	74144T108
RGEN	REPLIGEN CORP	2,650	$334K	0.0%	$126.06 *	$184.13	-14.9%	COM	759916109
CODI	COMPASS DIVERSIFIED	15,255	$334K	0.0%	$21.89 *	$21.38	0.0%	SH BEN INT	20451Q104
LOCO	EL POLLO LOCO HLDGS INC	29,438	$333K	0.0%	$11.31 *	$9.96	0.0%	COM	268603107
RBC	RBC BEARINGS INC	1,228	$331K	0.0%	$269.78	$269.55	-0.3%	COM	75524B104
CEF	SPROTT PHYSICAL GOLD & SILVE	15,000	$331K	0.0%	$22.05	$17.61	—	TR UNIT	85208R101
AMRX	AMNEAL PHARMACEUTICALS INC	52,017	$330K	0.0%	$6.35	$6.35	0.0%	COM STK CL A	03168L105
EFX	EQUIFAX INC	1,361	$330K	0.0%	$242.46 *	$208.20	+13.3%	COM	294429105
MTX	MINERALS TECHNOLOGIES INC	3,955	$329K	0.0%	$83.16 *	$69.93	+11.7%	COM	603158106
TALO	TALOS ENERGY INC	26,957	$328K	0.0%	$12.15 *	$12.47	0.0%	COM	87484T108
REI	RING ENERGY INC	193,777	$327K	0.0%	$1.69 *	$1.78	+3.6%	COM	76680V108
SYBT	STOCK YDS BANCORP INC	6,580	$327K	0.0%	$49.67 *	$47.16	-1.1%	COM	861025104
—	SPRINGWORKS THERAPEUTICS INC	8,674	$327K	0.0%	$37.67	$37.67	—	COM	85205L107
HIG	HARTFORD FINL SVCS GROUP INC	3,244	$326K	0.0%	$100.54 *	$68.54	+42.4%	COM	416515104
DAWN	DAY ONE BIOPHARMACEUTICALS I	23,653	$326K	0.0%	$13.78 *	$14.63	0.0%	COM	23954D109
PRTA	PROTHENA CORP PLC	15,757	$325K	0.0%	$20.64 *	$21.64	0.0%	SHS	G72800108
AEHR	AEHR TEST SYS	29,045	$324K	0.0%	$11.17 *	$11.65	0.0%	COM	00760J108
BIO	BIO RAD LABS INC	1,183	$323K	0.0%	$273.11 *	$353.36	-17.7%	CL A	090572207
ROCK	GIBRALTAR INDS INC	4,712	$323K	0.0%	$68.55 *	$77.46	-6.0%	COM	374689107
AMAL	AMALGAMATED FINANCIAL CORP	11,787	$323K	0.0%	$27.40 *	$23.66	-0.2%	COM	022671101
JHG	JANUS HENDERSON GROUP PLC	9,570	$323K	0.0%	$33.71 *	$32.77	0.0%	ORD SHS	G4474Y214
FA	FIRST ADVANTAGE CORP NEW	20,071	$323K	0.0%	$16.07	$16.10	0.0%	COM	31846B108
—	GUESS INC	15,800	$322K	0.0%	$20.40	$31.47	—	Put	401617105
IR	INGERSOLL RAND INC	3,543	$322K	0.0%	$90.84	$65.65	+39.8%	COM	45687V106
RGLD	ROYAL GOLD INC	2,571	$322K	0.0%	$125.16	$114.67	+8.9%	COM	780287108
DVA	DAVITA INC	2,322	$322K	0.0%	$138.57	$137.82	0.0%	COM	23918K108
MRVL	MARVELL TECHNOLOGY INC	4,600	$322K	0.0%	$69.90	$62.95	+10.7%	Put	573874104
KRUS	KURA SUSHI USA INC	5,092	$321K	0.0%	$63.09 *	$100.87	0.0%	CL A COM	501270102
AEO	AMERICAN EAGLE OUTFITTERS IN	16,053	$320K	0.0%	$19.96 *	$20.80	+3.8%	COM	02553E106
ICUI	ICU MED INC	2,695	$320K	0.0%	$118.75 *	$98.03	+7.3%	COM	44930G107
ALL	ALLSTATE CORP	2,000	$319K	0.0%	$159.66	$152.94	+5.6%	Put	020002101
PRLB	PROTO LABS INC	10,318	$319K	0.0%	$30.89 *	$31.69	0.0%	COM	743713109
ACDC	PROFRAC HLDG CORP	42,964	$318K	0.0%	$7.41 *	$7.68	+7.9%	CLASS A COM	74319N100
FDP	FRESH DEL MONTE PRODUCE INC	14,563	$318K	0.0%	$21.85 *	$22.70	0.0%	ORD	G36738105
GATX	GATX CORP	2,400	$318K	0.0%	$132.36 *	$111.52	+15.1%	COM	361448103
AGNC	AGNC INVT CORP	33,257	$317K	0.0%	$9.54	$9.85	—	COM	00123Q104
VALE	VALE S A	28,400	$317K	0.0%	$11.17	$13.26	—	Call	91912E105
AVT	AVNET INC	6,139	$316K	0.0%	$51.49 *	$39.95	+22.7%	COM	053807103
SMR	NUSCALE PWR CORP	27,022	$316K	0.0%	$11.69 *	$7.12	0.0%	CL A COM	67079K100
BMY	BRISTOL-MYERS SQUIBB CO	7,600	$316K	0.0%	$41.53	$47.24	-13.2%	Call	110122108
CUBI	CUSTOMERS BANCORP INC	6,561	$315K	0.0%	$47.98	$40.43	+16.7%	COM	23204G100
DOCN	DIGITALOCEAN HLDGS INC	9,046	$314K	0.0%	$34.75 *	$35.60	0.0%	COM	25402D102
GDX	VANECK ETF TRUST	9,262	$314K	0.0%	$33.93	$31.62	—	GOLD MINERS ETF	92189F106
—	ACELYRIN INC	71,015	$313K	0.0%	$4.41	$4.77	—	COM	00445A100
NAT	NORDIC AMERICAN TANKERS LIMI	78,660	$313K	0.0%	$3.98	$4.16	-3.3%	COM	G65773106
PODD	INSULET CORP	1,550	$313K	0.0%	$201.80 *	$186.49	-3.4%	COM	45784P101
EXP	EAGLE MATLS INC	1,433	$312K	0.0%	$217.46 *	$166.33	+46.1%	COM	26969P108
—	VERITEX HLDGS INC	14,769	$311K	0.0%	$21.09	$20.54	—	COM	923451108
NXRT	NEXPOINT RESIDENTIAL TR INC	7,876	$311K	0.0%	$39.51	$32.19	—	COM	65341D102
BMI	BADGER METER INC	1,667	$311K	0.0%	$186.35 *	$180.48	0.0%	COM	056525108
PLOW	DOUGLAS DYNAMICS INC	13,236	$310K	0.0%	$23.40	$23.77	0.0%	COM	25960R105
BKHAU	BLACK HAWK ACQUISITION CORP	30,000	$310K	0.0%	$10.32	$10.14	—	UNIT 99/99/9999	G1148A127
SAP	SAP SE	1,528	$308K	0.0%	$201.71	$132.57	—	SPON ADR	803054204
AGRO	ADECOAGRO S A	31,593	$307K	0.0%	$9.73	$9.92	0.0%	COM	L00849106
MLR	MILLER INDS INC TENN	5,579	$307K	0.0%	$55.02 *	$53.47	0.0%	COM NEW	600551204
ACAD	ACADIA PHARMACEUTICALS INC	18,829	$306K	0.0%	$16.25	$16.14	0.0%	COM	004225108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,700	$305K	0.0%	$82.33	$81.88	+1.7%	Call	09061G101
TDOC	TELADOC HEALTH INC	31,100	$304K	0.0%	$9.78 *	$13.17	-7.4%	Put	87918A105
ARW	ARROW ELECTRS INC	2,517	$304K	0.0%	$120.76 *	$120.77	+5.8%	COM	042735100
PBI	PITNEY BOWES INC	59,807	$304K	0.0%	$5.08 *	$4.12	+15.8%	COM	724479100
FFIN	FIRST FINL BANKSHARES INC	10,286	$304K	0.0%	$29.53 *	$28.86	0.0%	COM	32020R109
BTMD	BIOTE CORP	40,626	$303K	0.0%	$7.47 *	$6.17	0.0%	CLASS A COM	090683103
HOMB	HOME BANCSHARES INC	12,650	$303K	0.0%	$23.96	$23.74	0.0%	COM	436893200
RNAM	AVIDITY BIOSCIENCES INC	7,405	$302K	0.0%	$40.85 *	$28.69	0.0%	COM	05370A108
GDDY	GODADDY INC	2,160	$302K	0.0%	$139.71 *	$111.25	+18.6%	CL A	380237107
EWBC	EAST WEST BANCORP INC	4,117	$301K	0.0%	$73.23 *	$60.37	+17.2%	COM	27579R104
ZD	ZIFF DAVIS INC	5,474	$301K	0.0%	$55.05	$55.01	0.0%	COM	48123V102
ATNI	ATN INTL INC	13,214	$301K	0.0%	$22.80 *	$22.25	0.0%	COM	00215F107
DH	DEFINITIVE HEALTHCARE CORP	54,964	$300K	0.0%	$5.46 *	$6.30	0.0%	CLASS A COM	24477E103
TWST	TWIST BIOSCIENCE CORP	6,039	$298K	0.0%	$49.28 *	$40.78	0.0%	COM	90184D100
RGR	STURM RUGER & CO INC	7,139	$297K	0.0%	$41.65 *	$44.26	+0.2%	COM	864159108
SATS	ECHOSTAR CORP	16,668	$297K	0.0%	$17.81 *	$16.57	0.0%	CL A	278768106
ANIK	ANIKA THERAPEUTICS INC	11,710	$297K	0.0%	$25.33 *	$25.92	0.0%	COM	035255108
NG	NOVAGOLD RES INC	85,595	$296K	0.0%	$3.46 *	$3.32	0.0%	COM NEW	66987E206
WTS	WATTS WATER TECHNOLOGIES INC	1,615	$296K	0.0%	$183.37 *	$165.61	+21.1%	CL A	942749102
CLFD	CLEARFIELD INC	7,675	$296K	0.0%	$38.56 *	$26.66	+30.4%	COM	18482P103
—	SOUTHSTATE CORPORATION	3,865	$295K	0.0%	$76.42	$76.42	—	COM	840441109
FG	F&G ANNUITIES & LIFE INC	7,759	$295K	0.0%	$38.05	$39.94	-5.8%	COMMON STOCK	30190A104
FNKO	FUNKO INC	30,230	$295K	0.0%	$9.76 *	$7.02	+10.6%	COM CL A	361008105
LEGH	LEGACY HOUSING CORP	12,747	$292K	0.0%	$22.94 *	$22.02	0.0%	COM	52472M101
KRE	SPDR SER TR	5,949	$292K	0.0%	$49.10	$50.28	—	S&P REGL BKG	78464A698
—	PARAMOUNT GROUP INC	62,985	$292K	0.0%	$4.63	$4.69	—	COM	69924R108
JEF	JEFFERIES FINL GROUP INC	5,860	$292K	0.0%	$49.76 *	$33.44	+27.8%	COM	47233W109
NVGS	NAVIGATOR HLDGS LTD	16,700	$292K	0.0%	$17.46 *	$15.77	0.0%	SHS	Y62132108
ABCB	AMERIS BANCORP	5,788	$291K	0.0%	$50.35 *	$47.31	-0.8%	COM	03076K108
JRVR	JAMES RIV GROUP LTD	37,678	$291K	0.0%	$7.73 *	$10.66	-22.9%	COM	G5005R107
TBPH	THERAVANCE BIOPHARMA INC	34,336	$291K	0.0%	$8.48 *	$9.03	0.0%	COM	G8807B106
APLE	APPLE HOSPITALITY REIT INC	20,025	$291K	0.0%	$14.54	$16.03	—	COM NEW	03784Y200
CNDT	CONDUENT INC	89,227	$291K	0.0%	$3.26 *	$3.37	+0.8%	COM	206787103
PTON	PELOTON INTERACTIVE INC	85,985	$291K	0.0%	$3.38 *	$5.06	-29.1%	CL A COM	70614W100
IESC	IES HLDGS INC	2,082	$290K	0.0%	$139.33	$82.58	+70.2%	COM	44951W106
HIW	HIGHWOODS PPTYS INC	11,031	$290K	0.0%	$26.27	$26.27	—	COM	431284108
COTY	COTY INC	28,900	$290K	0.0%	$10.02 *	$11.22	-4.5%	Put	222070203
—	VISTA OUTDOOR INC	7,683	$289K	0.0%	$37.65	$31.95	—	COM	928377100
AMG	AFFILIATED MANAGERS GROUP IN	1,849	$289K	0.0%	$156.23	$149.76	+6.3%	COM	008252108
FPI	FARMLAND PARTNERS INC	25,000	$288K	0.0%	$11.53	$11.53	—	COM	31154R109
—	GUESS INC	14,087	$287K	0.0%	$20.40	$31.47	—	COM	401617105
NFBK	NORTHFIELD BANCORP INC DEL	30,307	$287K	0.0%	$9.48 *	$8.04	0.0%	COM	66611T108
IDA	IDACORP INC	3,083	$287K	0.0%	$93.15	$91.57	+2.5%	COM	451107106
—	SUTRO BIOPHARMA INC	97,888	$287K	0.0%	$2.93	$4.98	—	COM	869367102
AVAV	AEROVIRONMENT INC	1,573	$287K	0.0%	$182.16	$133.55	+34.6%	COM	008073108
—	ENVESTNET INC	4,562	$286K	0.0%	$62.59	$62.59	—	COM	29404K106
VIRT	VIRTU FINL INC	12,692	$285K	0.0%	$22.45	$18.70	+19.2%	CL A	928254101
ESE	ESCO TECHNOLOGIES INC	2,712	$285K	0.0%	$105.04	$105.02	0.0%	COM	296315104
ACCO	ACCO BRANDS CORP	60,608	$285K	0.0%	$4.70 *	$5.21	-14.6%	COM	00081T108
RDWR	RADWARE LTD	15,616	$285K	0.0%	$18.24	$18.26	0.0%	ORD	M81873107
BWIN	THE BALDWIN INSURANCE GRP IN	8,022	$285K	0.0%	$35.47 *	$30.94	0.0%	COM CL A	05589G102
BKU	BANKUNITED INC	9,713	$284K	0.0%	$29.27 *	$27.03	-3.0%	COM	06652K103
TSEM	TOWER SEMICONDUCTOR LTD	7,209	$283K	0.0%	$39.31 *	$35.52	0.0%	SHS NEW	M87915274
—	OUTSET MED INC	73,575	$283K	0.0%	$3.85	$3.85	—	COM	690145107
FLYW	FLYWIRE CORPORATION	17,213	$282K	0.0%	$16.39 *	$18.88	0.0%	COM VTG	302492103
STGW	STAGWELL INC	41,310	$282K	0.0%	$6.82 *	$5.84	+10.3%	COM CL A	85256A109
—	SPIRIT AIRLS INC	76,800	$281K	0.0%	$3.66	$16.85	—	Call	848577102
XPER	XPERI INC	34,183	$281K	0.0%	$8.21 *	$9.45	0.0%	COMMON STOCK	98423J101
SEER	SEER INC	166,977	$281K	0.0%	$1.68 *	$1.87	0.0%	COM CL A	81578P106
—	HEARTLAND FINL USA INC	6,272	$279K	0.0%	$44.45	$37.23	—	COM	42234Q102
RGP	RESOURCES CONNECTION INC	25,248	$279K	0.0%	$11.04	$11.25	0.0%	COM	76122Q105
—	THE REALREAL INC	576,000	$278K	0.0%	$0.48	$0.97	—	NOTE 1.000% 3/0	88339PAD3
KNSL	KINSALE CAP GROUP INC	717	$276K	0.0%	$385.28 *	$404.98	0.0%	COM	49714P108
DEI	DOUGLAS EMMETT INC	20,735	$276K	0.0%	$13.31	$13.66	—	COM	25960P109
JBI	JANUS INTERNATIONAL GROUP IN	21,849	$276K	0.0%	$12.63 *	$13.97	0.0%	COMMON STOCK	47103N106
MSEX	MIDDLESEX WTR CO	5,280	$276K	0.0%	$52.26	$51.92	0.0%	COM	596680108
TH	TARGET HOSPITALITY CORP	31,607	$275K	0.0%	$8.71 *	$9.55	+9.3%	COM	87615L107
—	FRONTIER COMMUNICATIONS PARE	10,497	$275K	0.0%	$26.18	$26.18	—	COM	35909D109
DK	DELEK US HLDGS INC NEW	11,086	$274K	0.0%	$24.76 *	$24.67	+3.2%	COM	24665A103
GGG	GRACO INC	3,453	$274K	0.0%	$79.28 *	$71.36	+14.6%	COM	384109104
CPRI	CAPRI HOLDINGS LIMITED	8,200	$271K	0.0%	$33.08 *	$46.61	-22.4%	Call	G1890L107
KODK	EASTMAN KODAK CO	50,283	$271K	0.0%	$5.38 *	$4.42	+14.7%	COM NEW	277461406
PNTG	PENNANT GROUP INC	11,655	$270K	0.0%	$23.19 *	$21.91	0.0%	COM	70805E109
TU	TELUS CORPORATION	17,786	$269K	0.0%	$15.14 *	$16.11	0.0%	COM	87971M103
EVTC	EVERTEC INC	8,088	$269K	0.0%	$33.25 *	$35.87	0.0%	COM	30040P103
MHO	M/I HOMES INC	2,200	$269K	0.0%	$122.14	$125.80	-2.8%	COM	55305B101
CVRX	CVRX INC	22,400	$269K	0.0%	$11.99 *	$11.51	0.0%	COM	126638105
CXM	SPRINKLR INC	27,801	$267K	0.0%	$9.62 *	$12.31	-9.2%	CL A	85208T107
RS	RELIANCE INC	936	$267K	0.0%	$285.60 *	$277.21	+8.7%	COM	759509102
SGMT	SAGIMET BIOSCIENCES INC	78,127	$267K	0.0%	$3.42 *	$5.09	-9.8%	COM SER A	786700104
UHAL	U HAUL HOLDING COMPANY	4,324	$267K	0.0%	$61.73 *	$66.10	-1.5%	COM	023586100
THR	THERMON GROUP HLDGS INC	8,649	$266K	0.0%	$30.76 *	$32.04	0.0%	COM	88362T103
RDW	REDWIRE CORPORATION	37,078	$266K	0.0%	$7.17 *	$4.81	0.0%	COM	75776W103
THRM	GENTHERM INC	5,388	$266K	0.0%	$49.32 *	$52.03	-0.7%	COM	37253A103
MGEE	MGE ENERGY INC	3,555	$266K	0.0%	$74.72	$75.44	0.0%	COM	55277P104
TECK	TECK RESOURCES LTD	5,532	$265K	0.0%	$47.90 *	$40.74	+20.8%	CL B	878742204
CXW	CORECIVIC INC	20,398	$265K	0.0%	$12.98 *	$14.58	+0.2%	COM	21871N101
IGIC	INTL GNRL INSURANCE HLDNGS L	18,900	$265K	0.0%	$14.00	$11.29	+23.8%	SHS	G4809J106
—	POWERSCHOOL HOLDINGS INC	11,783	$264K	0.0%	$22.39	$21.29	—	COM CL A	73939C106
JJSF	J & J SNACK FOODS CORP	1,622	$263K	0.0%	$162.37 *	$146.61	0.0%	COM	466032109
—	PIMCO DYNAMIC INCOME FD	14,000	$263K	0.0%	$18.81	$19.26	—	SHS	72201Y101
AHRT	ARMADA HOFFLER PPTYS INC	23,743	$263K	0.0%	$11.09	$11.09	—	COM	04208T108
OLPX	OLAPLEX HLDGS INC	170,723	$263K	0.0%	$1.54 *	$2.29	-30.4%	COM	679369108
CWEN	CLEARWAY ENERGY INC	10,631	$262K	0.0%	$24.69 *	$20.98	+9.4%	CL C	18539C204
ATMU	ATMUS FILTRATION TECHNOLOGIE	9,094	$262K	0.0%	$28.78 *	$23.72	+26.8%	COM	04956D107
U	UNITY SOFTWARE INC	16,071	$261K	0.0%	$16.26 *	$45.84	-53.3%	COM	91332U101
VRTS	VIRTUS INVT PARTNERS INC	1,156	$261K	0.0%	$225.85 *	$215.40	-3.2%	COM	92828Q109
—	UNIVERSAL STAINLESS & ALLOY	9,527	$261K	0.0%	$27.38	$27.38	—	COM	913837100
MQ	MARQETA INC	47,538	$261K	0.0%	$5.48	$5.92	-7.0%	CLASS A COM	57142B104
AMPH	AMPHASTAR PHARMACEUTICALS IN	6,511	$260K	0.0%	$40.00 *	$41.44	0.0%	COM	03209R103
CDNA	CAREDX INC	16,740	$260K	0.0%	$15.53 *	$10.65	+13.5%	COM	14167L103
FBIN	FORTUNE BRANDS INNOVATIONS I	3,986	$259K	0.0%	$64.94 *	$68.02	+2.8%	COM	34964C106
FWONK	LIBERTY MEDIA CORP DEL	3,598	$258K	0.0%	$71.84	$63.13	—	COM LBTY ONE S C	531229755
ROG	ROGERS CORP	2,138	$258K	0.0%	$120.61 *	$117.24	0.0%	COM	775133101
IBRX	IMMUNITYBIO INC	40,663	$257K	0.0%	$6.32 *	$6.59	0.0%	COM	45256X103
SUZ	SUZANO S A	25,000	$257K	0.0%	$10.27	$10.27	—	SPON ADS	86959K105
QS	QUANTUMSCAPE CORP	52,142	$257K	0.0%	$4.92 *	$5.58	0.0%	COM CL A	74767V109
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,091	$256K	0.0%	$62.67	$54.63	+13.6%	COM	78467J100
RCI	ROGERS COMMUNICATIONS INC	6,933	$256K	0.0%	$36.98 *	$38.79	0.0%	CL B	775109200
PECO	PHILLIPS EDISON & CO INC	7,827	$256K	0.0%	$32.71	$35.87	—	COMMON STOCK	71844V201
EE	EXCELERATE ENERGY INC	13,869	$256K	0.0%	$18.44 *	$16.93	0.0%	CL A COM	30069T101
NVMI	NOVA LTD	1,086	$255K	0.0%	$234.53 *	$157.89	+25.4%	COM	M7516K103
CRCT	CRICUT INC	42,520	$255K	0.0%	$5.99 *	$4.89	-5.1%	COM CL A	22658D100
ARTNA	ARTESIAN RES CORP	7,242	$255K	0.0%	$35.16 *	$33.83	0.0%	CL A	043113208
NMRA	NEUMORA THERAPEUTICS INC.	25,756	$253K	0.0%	$9.83 *	$15.32	-32.5%	COM	640979100
UNFI	UNITED NAT FOODS INC	19,295	$253K	0.0%	$13.10 *	$11.23	0.0%	COM	911163103
OEC	ORION S.A.	11,502	$252K	0.0%	$21.94 *	$24.07	0.0%	COM	L72967109
PUMP	PROPETRO HLDG CORP	29,105	$252K	0.0%	$8.67 *	$8.91	0.0%	COM	74347M108
OUST	OUSTER INC	25,600	$252K	0.0%	$9.83 *	$10.12	0.0%	COM NEW	68989M202
—	BROOKFIELD RENEWABLE CORP	8,866	$252K	0.0%	$28.38	$28.38	—	CL A SUB VTG	11284V105
SVRA	SAVARA INC	62,411	$252K	0.0%	$4.03 *	$4.55	-2.3%	COM	805111101
IBP	INSTALLED BLDG PRODS INC	1,222	$251K	0.0%	$205.68 *	$208.24	+5.8%	COM	45780R101
—	FORWARD AIR CORP	13,176	$251K	0.0%	$19.04	$19.04	—	COM	349853101
SEIC	SEI INVTS CO	3,876	$251K	0.0%	$64.69	$64.80	+1.4%	COM	784117103
COLB	COLUMBIA BKG SYS INC	12,524	$249K	0.0%	$19.89 *	$18.36	-5.7%	COM	197236102
PGY	PAGAYA TECHNOLOGIES LTD	19,509	$249K	0.0%	$12.76 *	$11.23	0.0%	CL A NEW	M7S64L123
CNI	CANADIAN NATL RY CO	2,107	$249K	0.0%	$118.13 *	$108.86	+11.2%	COM	136375102
HSTM	HEALTHSTREAM INC	8,920	$249K	0.0%	$27.90 *	$26.66	0.0%	COM	42222N103
RMBS	RAMBUS INC DEL	4,227	$248K	0.0%	$58.76 *	$49.13	+16.3%	COM	750917106
LFST	LIFESTANCE HEALTH GROUP INC	50,476	$248K	0.0%	$4.91 *	$6.73	-10.5%	COM	53228F101
WLY	WILEY JOHN & SONS INC	6,078	$247K	0.0%	$40.70 *	$35.83	0.0%	CL A	968223206
HASI	HANNON ARMSTRONG SUST INFR C	8,349	$247K	0.0%	$29.60 *	$26.47	0.0%	COM	41068X100
MTG	MGIC INVT CORP WIS	11,454	$247K	0.0%	$21.55 *	$20.75	0.0%	COM	552848103
OIS	OIL STS INTL INC	55,500	$246K	0.0%	$4.44 *	$5.30	-9.3%	COM	678026105
MCB	METROPOLITAN BK HLDG CORP	5,853	$246K	0.0%	$42.09 *	$80.73	-50.8%	COM	591774104
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,647	$246K	0.0%	$25.46	$27.00	-5.5%	COM	90984P303
KRP	KIMBELL RTY PARTNERS LP	15,000	$245K	0.0%	$16.36	$15.52	—	UNIT	49435R102
MLYS	MINERALYS THERAPEUTICS INC	20,953	$245K	0.0%	$11.70 *	$12.59	0.0%	COM	603170101
COGT	COGENT BIOSCIENCES INC	29,052	$245K	0.0%	$8.43 *	$7.06	+7.4%	COM	19240Q201
CLNE	CLEAN ENERGY FUELS CORP	91,718	$245K	0.0%	$2.67 *	$3.21	-19.8%	COM	184499101
—	TRIUMPH GROUP INC NEW	15,886	$245K	0.0%	$15.41	$15.04	—	COM	896818101
SSP	SCRIPPS E W CO OHIO	77,956	$245K	0.0%	$3.14 *	$2.38	0.0%	CL A NEW	811054402
VTRS	VIATRIS INC	22,995	$244K	0.0%	$10.63 *	$10.61	-3.5%	COM	92556V106
HALO	HALOZYME THERAPEUTICS INC	4,636	$243K	0.0%	$52.36 *	$46.37	-5.4%	COM	40637H109
IBOC	INTERNATIONAL BANCSHARES COR	4,239	$243K	0.0%	$57.21 *	$53.95	0.0%	COM	459044103
ALK	ALASKA AIR GROUP INC	6,000	$242K	0.0%	$40.40 *	$40.78	+4.0%	Call	011659109
ORIC	ORIC PHARMACEUTICALS INC	34,228	$242K	0.0%	$7.07 *	$8.95	0.0%	COM	68622P109
EPHE	ISHARES TR	10,000	$242K	0.0%	$24.16	$24.16	—	MSCI PHILIPS ETF	46429B408
LEU	CENTRUS ENERGY CORP	5,630	$241K	0.0%	$42.75 *	$44.26	0.0%	CL A	15643U104
FFWM	FIRST FNDTN INC	36,604	$240K	0.0%	$6.55 *	$8.19	-25.2%	COM	32026V104
ENB	ENBRIDGE INC	6,727	$239K	0.0%	$35.59 *	$30.99	+4.4%	COM	29250N105
TRNS	TRANSCAT INC	2,000	$239K	0.0%	$119.68	$105.92	+11.5%	COM	893529107
SYNA	SYNAPTICS INC	2,705	$239K	0.0%	$88.20 *	$88.28	+2.6%	COM	87157D109
GCBC	GREENE CNTY BANCORP INC	7,077	$239K	0.0%	$33.71 *	$29.10	0.0%	COM	394357107
KYMR	KYMERA THERAPEUTICS INC	7,956	$237K	0.0%	$29.85 *	$34.62	0.0%	COM	501575104
TRU	TRANSUNION	3,202	$237K	0.0%	$74.16	$77.41	-4.4%	COM	89400J107
FUTU	FUTU HLDGS LTD	3,600	$236K	0.0%	$65.61	$55.76	—	Call	36118L106
IMVT	IMMUNOVANT INC	8,944	$236K	0.0%	$26.40 *	$36.48	-22.0%	COM	45258J102
AMBP	ARDAGH METAL PACKAGING S A	69,400	$236K	0.0%	$3.40 *	$2.99	+6.2%	SHS	L02235106
AUR	AURORA INNOVATION INC	85,163	$236K	0.0%	$2.77	$2.78	-0.5%	CLASS A COM	051774107
CRL	CHARLES RIV LABS INTL INC	1,141	$236K	0.0%	$206.58 *	$226.59	0.0%	COM	159864107
EGY	VAALCO ENERGY INC	37,586	$236K	0.0%	$6.27 *	$4.09	+43.3%	COM NEW	91851C201
UNM	UNUM GROUP	4,600	$235K	0.0%	$51.11	$50.50	+2.5%	Call	91529Y106
CPRI	CAPRI HOLDINGS LIMITED	7,100	$235K	0.0%	$33.08 *	$46.61	-22.4%	Put	G1890L107
QTRX	QUANTERIX CORP	17,761	$235K	0.0%	$13.21 *	$16.71	0.0%	COM	74766Q101
BHP	BHP GROUP LTD	4,100	$234K	0.0%	$57.09	—	—	Call	088606108
FROG	JFROG LTD	6,224	$234K	0.0%	$37.55 *	$36.64	0.0%	ORD SHS	M6191J100
UE	URBAN EDGE PPTYS	12,636	$233K	0.0%	$18.47	$18.47	—	COM	91704F104
APOG	APOGEE ENTERPRISES INC	3,714	$233K	0.0%	$62.83 *	$59.64	0.0%	COM	037598109
TVTX	TRAVERE THERAPEUTICS INC	28,288	$233K	0.0%	$8.22 *	$6.73	0.0%	COM	89422G107
KWR	QUAKER HOUGHTON	1,370	$232K	0.0%	$169.70 *	$196.34	-5.9%	COM	747316107
BANR	BANNER CORP	4,650	$231K	0.0%	$49.64 *	$42.50	+2.0%	COM NEW	06652V208
GRC	GORMAN RUPP CO	6,285	$231K	0.0%	$36.71 *	$35.31	0.0%	COM	383082104
LEA	LEAR CORP	2,015	$230K	0.0%	$114.21 *	$128.81	-5.5%	COM NEW	521865204
SPRY	ARS PHARMACEUTICALS INC	26,925	$229K	0.0%	$8.51 *	$8.87	0.0%	COM	82835W108
SLP	SIMULATIONS PLUS INC	4,700	$229K	0.0%	$48.62 *	$47.08	0.0%	COM	829214105
SMHI	SEACOR MARINE HLDGS INC	16,885	$228K	0.0%	$13.49 *	$11.58	+12.4%	COM	78413P101
—	SERES THERAPEUTICS INC	314,177	$227K	0.0%	$0.72	$0.72	—	COM	81750R102
PUBM	PUBMATIC INC	11,193	$227K	0.0%	$20.31 *	$17.93	+24.3%	COM CL A	74467Q103
BVS	BIOVENTUS INC	39,519	$227K	0.0%	$5.75 *	$4.77	+15.0%	COM CL A	09075A108
CMRC	BIGCOMMERCE HLDGS INC	28,179	$227K	0.0%	$8.06 *	$7.58	-5.7%	COM SER 1	08975P108
MNTK	MONTAUK RENEWABLES INC	39,792	$227K	0.0%	$5.70 *	$6.60	-30.0%	COM	61218C103
MMI	MARCUS & MILLICHAP INC	7,192	$227K	0.0%	$31.52	$31.69	0.0%	COM	566324109
VKTX	VIKING THERAPEUTICS INC	4,275	$227K	0.0%	$53.01 *	$44.50	+47.3%	COM	92686J106
HNST	HONEST CO INC	77,400	$226K	0.0%	$2.92	$3.37	-11.8%	COM	438333106
CRC	CALIFORNIA RES CORP	4,236	$225K	0.0%	$53.22 *	$49.20	-1.7%	COM STOCK	13057Q305
NBIS	YANDEX N V	11,893	$225K	0.0%	$18.94	$54.68	—	SHS CLASS A	N97284108
CWT	CALIFORNIA WTR SVC GROUP	4,616	$224K	0.0%	$48.49 *	$46.35	0.0%	COM	130788102
VMD	VIEMED HEALTHCARE INC	34,162	$224K	0.0%	$6.55 *	$7.54	0.0%	COM	92663R105
CLW	CLEARWATER PAPER CORP	4,613	$224K	0.0%	$48.47 *	$36.88	+27.5%	COM	18538R103
FRSH	FRESHWORKS INC	17,599	$223K	0.0%	$12.69 *	$20.15	-25.8%	CLASS A COM	358054104
—	IKENA ONCOLOGY INC	135,297	$223K	0.0%	$1.65	$4.10	—	COM	45175G108
HLNE	HAMILTON LANE INC	1,805	$223K	0.0%	$123.58 *	$112.92	+3.5%	CL A	407497106
PEGA	PEGASYSTEMS INC	3,672	$222K	0.0%	$60.53 *	$25.49	+17.6%	COM	705573103
AMSC	AMERICAN SUPERCONDUCTOR CORP	9,496	$222K	0.0%	$23.39 *	$12.40	+33.2%	SHS NEW	030111207
SBRA	SABRA HEALTH CARE REIT INC	14,356	$221K	0.0%	$15.40	$15.40	—	COM	78573L106
TS	TENARIS S A	7,229	$221K	0.0%	$30.52	$29.36	—	SPONSORED ADS	88031M109
ATNM	ACTINIUM PHARMACEUTICALS INC	29,800	$221K	0.0%	$7.40 *	$6.43	+28.1%	Call	00507W206
FOLD	AMICUS THERAPEUTICS INC	22,199	$220K	0.0%	$9.92 *	$12.40	-17.2%	COM	03152W109
CHEF	CHEFS WHSE INC	5,628	$220K	0.0%	$39.11 *	$24.14	+53.1%	COM	163086101
RH	RH	900	$220K	0.0%	$244.44 *	$279.83	-6.0%	Put	74967X103
ORA	ORMAT TECHNOLOGIES INC	3,056	$219K	0.0%	$71.70 *	$68.78	0.0%	COM	686688102
—	CYBERARK SOFTWARE LTD	800	$219K	0.0%	$273.42	$260.66	—	Call	M2682V108
CVBF	CVB FINL CORP	12,680	$219K	0.0%	$17.24 *	$16.29	-5.0%	COM	126600105
—	JVSPAC ACQUISITION CORP	21,507	$219K	0.0%	$10.16	$10.16	—	SHS CL A	G5212E105
AVIR	ATEA PHARMACEUTICALS INC	65,976	$218K	0.0%	$3.31 *	$3.73	0.0%	COM	04683R106
TFIN	TRIUMPH FINANCIAL INC	2,671	$218K	0.0%	$81.75 *	$74.52	0.0%	COM	89679E300
COHR	COHERENT CORP	3,000	$217K	0.0%	$72.46 *	$53.33	+12.7%	Put	19247G107
—	AKERO THERAPEUTICS INC	9,256	$217K	0.0%	$23.46	$23.46	—	COM	00973Y108
AMRC	AMERESCO INC	7,505	$216K	0.0%	$28.81 *	$27.57	0.0%	CL A	02361E108
QRVO	QORVO INC	1,856	$215K	0.0%	$116.04 *	$110.65	-3.8%	COM	74736K101
ATRO	ASTRONICS CORP	10,744	$215K	0.0%	$20.03 *	$18.62	0.0%	COM	046433108
HLIO	HELIOS TECHNOLOGIES INC	4,505	$215K	0.0%	$47.75	$42.92	+11.6%	COM	42328H109
HFWA	HERITAGE FINL CORP WASH	11,929	$215K	0.0%	$18.03	$17.95	0.0%	COM	42722X106
ATEX	ANTERIX INC	5,426	$215K	0.0%	$39.59 *	$32.36	0.0%	COM	03676C100
NVO	NOVO-NORDISK A S	1,502	$214K	0.0%	$142.74	$103.45	—	ADR	670100205
—	DUN & BRADSTREET HLDGS INC	23,152	$214K	0.0%	$9.26	$10.04	—	COM	26484T106
—	REV GROUP INC	8,603	$214K	0.0%	$24.89	$22.09	—	COM	749527107
SNEX	STONEX GROUP INC	2,837	$214K	0.0%	$75.31 *	$47.98	0.0%	COM	861896108
WD	WALKER & DUNLOP INC	2,175	$214K	0.0%	$98.20 *	$90.36	0.0%	COM	93148P102
TXG	10X GENOMICS INC	10,970	$213K	0.0%	$19.45 *	$26.19	0.0%	CL A COM	88025U109
MTRX	MATRIX SVC CO	21,400	$213K	0.0%	$9.93 *	$11.43	0.0%	COM	576853105
—	BROOKFIELD INFRASTRUCTURE CO	6,284	$212K	0.0%	$33.66	$33.66	—	COM SB VTG SHS A	11275Q107
CNS	COHEN & STEERS INC	2,915	$212K	0.0%	$72.56 *	$67.69	0.0%	COM	19247A100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	58,357	$211K	0.0%	$3.62 *	$3.41	-6.9%	COM	00650F109
CELH	CELSIUS HLDGS INC	3,700	$211K	0.0%	$57.09 *	$57.02	+32.6%	Put	15118V207
VNDA	VANDA PHARMACEUTICALS INC	37,358	$211K	0.0%	$5.65 *	$5.16	0.0%	COM	921659108
BKR	BAKER HUGHES COMPANY	6,000	$211K	0.0%	$35.17 *	$32.58	-2.8%	Call	05722G100
—	PREMIER FINANCIAL CORP	10,292	$211K	0.0%	$20.46	$20.46	—	COM	74052F108
O	REALTY INCOME CORP	3,981	$210K	0.0%	$52.82 *	$50.15	-3.0%	COM	756109104
MCS	MARCUS CORP DEL	18,485	$210K	0.0%	$11.37 *	$14.14	-15.9%	COM	566330106
AXGN	AXOGEN INC	28,986	$210K	0.0%	$7.24 *	$6.84	0.0%	COM	05463X106
GIC	GLOBAL INDUSTRIAL COMPANY	6,675	$209K	0.0%	$31.36 *	$39.58	-12.6%	COM	37892E102
NKTX	NKARTA INC	35,298	$209K	0.0%	$5.91 *	$7.08	0.0%	COM	65487U108
DCO	DUCOMMUN INC DEL	3,589	$208K	0.0%	$58.06 *	$55.87	0.0%	COM	264147109
EXAS	EXACT SCIENCES CORP	4,926	$208K	0.0%	$42.25 *	$64.68	-14.9%	COM	30063P105
MYGN	MYRIAD GENETICS INC	8,492	$208K	0.0%	$24.46 *	$21.94	0.0%	COM	62855J104
FAST	FASTENAL CO	3,300	$207K	0.0%	$62.84 *	$27.81	+17.3%	Call	311900104
ALKS	ALKERMES PLC	8,592	$207K	0.0%	$24.10	$28.41	-13.7%	SHS	G01767105
ECH	ISHARES INC	8,000	$207K	0.0%	$25.87	$26.57	—	MSCI CHILE ETF	464286640
FTDR	FRONTDOOR INC	6,120	$207K	0.0%	$33.79	$31.14	+8.3%	COM	35905A109
NAVI	NAVIENT CORPORATION	14,188	$207K	0.0%	$14.56 *	$17.02	-9.2%	COM	63938C108
FENC	FENNEC PHARMACEUTICALS INC	33,738	$206K	0.0%	$6.11 *	$8.30	0.0%	COM	31447P100
DSGR	DISTRIBUTION SOLUTIONS GRP I	6,869	$206K	0.0%	$30.00 *	$33.29	0.0%	COM	520776105
CRUS	CIRRUS LOGIC INC	1,610	$206K	0.0%	$127.66 *	$86.00	+21.9%	COM	172755100
PRDO	PERDOCEO ED CORP	9,584	$205K	0.0%	$21.42 *	$20.06	0.0%	COM	71363P106
SYF	SYNCHRONY FINANCIAL	4,350	$205K	0.0%	$47.19 *	$36.28	+16.2%	COM	87165B103
EVCM	EVERCOMMERCE INC	18,660	$205K	0.0%	$10.98 *	$9.65	0.0%	COM	29977X105
RCEL	AVITA MEDICAL INC	25,809	$204K	0.0%	$7.92 *	$9.51	0.0%	COM	05380C102
KW	KENNEDY-WILSON HOLDINGS INC	21,004	$204K	0.0%	$9.72 *	$9.84	-4.9%	COM	489398107
CVLT	COMMVAULT SYS INC	1,675	$204K	0.0%	$121.57 *	$81.46	+31.8%	COM	204166102
BXMT	BLACKSTONE MTG TR INC	11,681	$203K	0.0%	$17.42	$19.91	—	COM CL A	09257W100
—	NEVRO CORP	24,123	$203K	0.0%	$8.42	$14.44	—	COM	64157F103
ZIM	ZIM INTEGRATED SHIPPING SERV	9,159	$203K	0.0%	$22.17 *	$12.14	+33.3%	SHS	M9T951109
STM	STMICROELECTRONICS N V	5,167	$203K	0.0%	$39.28	$39.28	—	NY REGISTRY	861012102
GHM	GRAHAM CORP	7,200	$203K	0.0%	$28.16 *	$28.75	0.0%	COM	384556106
UWMC	UWM HOLDINGS CORPORATION	29,227	$203K	0.0%	$6.93	$6.75	+1.8%	COM CL A	91823B109
RPC	P10 INC	23,792	$202K	0.0%	$8.48 *	$8.76	-8.9%	COM CL A	69376K106
HCI	HCI GROUP INC	2,187	$202K	0.0%	$92.17 *	$104.20	0.0%	COM	40416E103
EBS	EMERGENT BIOSOLUTIONS INC	29,544	$201K	0.0%	$6.82 *	$4.30	0.0%	COM	29089Q105
HRTG	HERITAGE INSURANCE HLDGS INC	28,400	$201K	0.0%	$7.08 *	$7.05	+25.4%	COM	42727J102
SNDR	SCHNEIDER NATIONAL INC	8,320	$201K	0.0%	$24.16 *	$26.62	-16.9%	CL B	80689H102
NWL	NEWELL BRANDS INC	31,301	$201K	0.0%	$6.41 *	$7.61	-9.6%	COM	651229106
OLMA	OLEMA PHARMACEUTICALS INC	18,539	$201K	0.0%	$10.82	$12.90	-15.9%	COM	68062P106
FLR	FLUOR CORP NEW	4,600	$200K	0.0%	$43.55 *	$31.67	+31.3%	COM	343412102
SNA	SNAP ON INC	766	$200K	0.0%	$261.39	$249.15	+5.5%	COM	833034101
DOLE	DOLE PLC	16,332	$200K	0.0%	$12.24 *	$11.20	+5.6%	ORD SHS	G27907107
DHC	DIVERSIFIED HEALTHCARE TR	64,915	$198K	0.0%	$3.05	$2.28	—	COM SH BEN INT	25525P107
SIGA	SIGA TECHNOLOGIES INC	26,000	$197K	0.0%	$7.59 *	$7.37	0.0%	COM	826917106
ALXO	ALX ONCOLOGY HLDGS INC	32,571	$196K	0.0%	$6.03 *	$12.30	0.0%	COM	00166B105
UEC	URANIUM ENERGY CORP	32,641	$196K	0.0%	$6.01 *	$6.91	-1.6%	COM	916896103
MYE	MYERS INDS INC	14,645	$196K	0.0%	$13.38 *	$18.42	-7.4%	COM	628464109
STXS	STEREOTAXIS INC	106,635	$194K	0.0%	$1.82 *	$3.07	-26.8%	COM NEW	85916J409
OABI	OMNIAB INC	51,351	$193K	0.0%	$3.75 *	$4.56	0.0%	COM	68218J103
CMTG	CLAROS MTG TR INC	23,963	$192K	0.0%	$8.02	$8.87	—	COMMON STOCK	18270D106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	51,447	$189K	0.0%	$3.68	$3.91	—	COM SHS BEN INT	456237106
LADR	LADDER CAP CORP	16,751	$189K	0.0%	$11.29	$11.29	—	CL A	505743104
—	FARO TECHNOLOGIES INC	11,819	$189K	0.0%	$16.00	$16.00	—	COM	311642102
KRO	KRONOS WORLDWIDE INC	15,050	$189K	0.0%	$12.55 *	$11.96	0.0%	COM	50105F105
DAKT	DAKTRONICS INC	13,510	$188K	0.0%	$13.95 *	$8.34	+28.0%	COM	234264109
OPTU	ALTICE USA INC	91,951	$188K	0.0%	$2.04 *	$5.76	-61.4%	CL A	02156K103
VTYX	VENTYX BIOSCIENCES INC	79,532	$184K	0.0%	$2.31 *	$4.15	0.0%	COM	92332V107
FF	FUTUREFUEL CORP	35,800	$184K	0.0%	$5.13 *	$4.09	+14.0%	COM	36116M106
CWH	CAMPING WORLD HLDGS INC	10,251	$183K	0.0%	$17.86 *	$24.33	-17.7%	CL A	13462K109
TASK	TASKUS INC	13,748	$183K	0.0%	$13.31 *	$12.88	0.0%	CLASS A COM	87652V109
DBRG	DIGITALBRIDGE GROUP INC	13,349	$183K	0.0%	$13.70 *	$17.24	-13.1%	CL A NEW	25401T603
DCTH	DELCATH SYS INC	21,835	$183K	0.0%	$8.37 *	$6.34	0.0%	COM NEW	24661P807
JOBY	JOBY AVIATION INC	35,795	$183K	0.0%	$5.10 *	$6.10	-18.3%	COMMON STOCK	G65163100
PBR	PETROLEO BRASILEIRO SA PETRO	12,495	$181K	0.0%	$14.49	$10.65	—	SPONSORED ADR	71654V408
DCGO	DOCGO INC	58,573	$181K	0.0%	$3.09 *	$4.21	-21.8%	COM	256086109
MBI	MBIA INC	32,906	$181K	0.0%	$5.49 *	$5.99	0.0%	COM	55262C100
—	WHOLE EARTH BRANDS INC	36,956	$180K	0.0%	$4.86	$4.86	—	COM CL A	96684W100
—	IGM BIOSCIENCES INC	26,120	$179K	0.0%	$6.87	$6.87	—	COM	449585108
MAMA	MAMAS CREATIONS INC	26,500	$179K	0.0%	$6.74 *	$6.09	0.0%	COM	56146T103
KALV	KALVISTA PHARMACEUTICALS INC	15,113	$178K	0.0%	$11.78	$11.67	0.0%	COM	483497103
—	SPIRIT AIRLS INC	48,545	$178K	0.0%	$3.66	$16.85	—	COM	848577102
GDOT	GREEN DOT CORP	18,782	$177K	0.0%	$9.45	$9.15	+1.7%	CL A	39304D102
METC	RAMACO RES INC	14,199	$177K	0.0%	$12.45 *	$16.70	-17.5%	COM CL A	75134P600
—	ACCOLADE INC	49,171	$176K	0.0%	$3.58	$3.58	—	COM	00437E102
—	ASTRIA THERAPEUTICS INC	19,287	$176K	0.0%	$9.10	$9.10	—	COM	04635X102
ZYXIQ	ZYNEX INC	18,739	$175K	0.0%	$9.32 *	$10.64	0.0%	COM	98986M103
ROIV	ROIVANT SCIENCES LTD	16,360	$173K	0.0%	$10.57 *	$10.96	0.0%	SHS	G76279101
CLBK	COLUMBIA FINL INC	11,490	$172K	0.0%	$14.97 *	$15.50	0.0%	COM	197641103
—	TEEKAY CORPORATION	19,165	$172K	0.0%	$8.97	$8.97	—	COM	Y8564W103
SSRM	SSR MINING IN	38,106	$172K	0.0%	$4.51 *	$7.21	-28.8%	COM	784730103
—	SIRIUS XM HOLDINGS INC	60,500	$171K	0.0%	$2.83	$4.47	—	Call	82968B103
TDOC	TELADOC HEALTH INC	17,500	$171K	0.0%	$9.78 *	$13.17	-7.4%	Call	87918A105
—	RAPT THERAPEUTICS INC	55,825	$170K	0.0%	$3.05	$3.05	—	COM	75382E109
RMAX	RE MAX HLDGS INC	20,900	$169K	0.0%	$8.10	$8.86	-8.5%	CL A	75524W108
LQDA	LIQUIDIA CORPORATION	14,107	$169K	0.0%	$12.00 *	$13.27	0.0%	COM NEW	53635D202
PRA	PROASSURANCE CORP	13,852	$169K	0.0%	$12.22 *	$13.57	0.0%	COM	74267C106
—	OPTINOSE INC	160,908	$167K	0.0%	$1.04	$1.04	—	COM	68404V100
—	DYNAVAX TECHNOLOGIES CORP	14,884	$167K	0.0%	$11.23	$11.23	—	COM NEW	268158201
XERS	XERIS BIOPHARMA HOLDINGS INC	74,234	$167K	0.0%	$2.25 *	$2.02	0.0%	COM	98422E103
SKYT	SKYWATER TECHNOLOGY INC	21,779	$167K	0.0%	$7.65 *	$9.84	-11.8%	COM	83089J108
—	89BIO INC	20,788	$167K	0.0%	$8.01	$8.01	—	COM	282559103
PSEC	PROSPECT CAP CORP	29,847	$165K	0.0%	$5.53 *	$4.19	0.0%	COM	74348T102
GTX	GARRETT MOTION INC	19,100	$164K	0.0%	$8.59 *	$7.97	+15.9%	COM	366505105
GLDD	GREAT LAKES DREDGE & DOCK CO	18,482	$162K	0.0%	$8.78 *	$8.50	0.0%	COM	390607109
ACEL	ACCEL ENTERTAINMENT INC	15,788	$162K	0.0%	$10.26 *	$10.60	0.0%	COM CL A1	00436Q106
BNL	BROADSTONE NET LEASE INC	10,193	$162K	0.0%	$15.87	$15.87	—	COM	11135E203
HL	HECLA MNG CO	33,151	$161K	0.0%	$4.85 *	$5.29	0.0%	COM	422704106
GT	GOODYEAR TIRE & RUBR CO	14,006	$159K	0.0%	$11.35 *	$13.08	-6.4%	COM	382550101
BYRN	BYRNA TECHNOLOGIES INC	15,900	$159K	0.0%	$9.98 *	$12.33	0.0%	COM NEW	12448X201
HE	HAWAIIAN ELEC INDUSTRIES	17,590	$159K	0.0%	$9.02 *	$13.00	-20.1%	COM	419870100
—	EVERI HLDGS INC	18,549	$156K	0.0%	$8.40	$11.82	—	COM	30034T103
AVD	AMERICAN VANGUARD CORP	18,112	$156K	0.0%	$8.60 *	$10.19	0.0%	COM	030371108
TBCH	TURTLE BEACH CORP	10,841	$155K	0.0%	$14.34 *	$12.08	+28.6%	COM NEW	900450206
ADEA	ADEIA INC	13,713	$153K	0.0%	$11.19 *	$10.64	0.0%	COM	00676P107
ASLE	AERSALE CORPORATION	22,100	$153K	0.0%	$6.92 *	$9.22	-22.4%	COM	00810F106
—	POLESTAR AUTOMOTIVE HLDG UK	194,200	$153K	0.0%	$0.79	$0.79	—	Put	731105201
EMBC	EMBECTA CORP	12,171	$152K	0.0%	$12.50 *	$11.28	0.0%	COMMON STOCK	29082K105
MEI	METHODE ELECTRS INC	14,537	$150K	0.0%	$10.35 *	$10.56	0.0%	COM	591520200
ANGO	ANGIODYNAMICS INC	24,740	$150K	0.0%	$6.05	$12.14	-49.2%	COM	03475V101
LEG	LEGGETT & PLATT INC	13,030	$149K	0.0%	$11.46 *	$24.53	-42.4%	COM	524660107
GNL	GLOBAL NET LEASE INC	19,961	$147K	0.0%	$7.35	$7.60	—	COM NEW	379378201
OMER	OMEROS CORP	35,872	$146K	0.0%	$4.06 *	$3.57	0.0%	COM	682143102
MNKD	MANNKIND CORP	27,811	$145K	0.0%	$5.22 *	$4.25	+6.8%	COM NEW	56400P706
DHT	DHT HOLDINGS INC	12,545	$145K	0.0%	$11.57 *	$9.60	+9.1%	SHS NEW	Y2065G121
WEAV	WEAVE COMMUNICATIONS INC	16,054	$145K	0.0%	$9.02 *	$9.91	-1.8%	COM	94724R108
—	CANOO INC	67,800	$144K	0.0%	$2.13	—	—	Put	13803R201
—	POLESTAR AUTOMOTIVE HLDG UK	181,600	$143K	0.0%	$0.79	$0.79	—	ADS A	731105201
AMPY	AMPLIFY ENERGY CORP NEW	21,027	$143K	0.0%	$6.78 *	$6.08	+8.3%	COM	03212B103
—	TILRAY BRANDS INC	84,820	$141K	0.0%	$1.66	$1.91	—	COM	88688T100
ADT	ADT INC DEL	18,470	$140K	0.0%	$7.60 *	$6.27	+5.1%	COM	00090Q103
ENGN	ENGENE HOLDINGS INC	14,843	$140K	0.0%	$9.43 *	$12.24	+4.8%	COM	29286M105
GRNT	GRANITE RIDGE RESOURCES INC	21,992	$139K	0.0%	$6.33	$6.45	0.0%	COM	387432107
CTOS	CUSTOM TRUCK ONE SOURCE INC	31,891	$139K	0.0%	$4.35 *	$4.87	0.0%	COM CL A	23204X103
DNOW	DNOW INC	10,032	$138K	0.0%	$13.73 *	$12.07	+17.8%	COM	67011P100
—	FUELCELL ENERGY INC	215,280	$138K	0.0%	$0.64	$0.64	—	COM	35952H601
VIAV	VIAVI SOLUTIONS INC	19,760	$136K	0.0%	$6.87 *	$9.81	-20.8%	COM	925550105
—	INFINERA CORP	22,151	$135K	0.0%	$6.09	$6.03	—	COM	45667G103
ORC	ORCHID IS CAP INC	15,831	$132K	0.0%	$8.34	$8.34	—	COM NEW	68571X301
SHIP	SEANERGY MARITIME HLDGS CORP	13,300	$131K	0.0%	$9.87	$9.87	—	SHS	Y73760400
OOMA	OOMA INC	13,155	$131K	0.0%	$9.93 *	$7.95	0.0%	COM	683416101
MTW	MANITOWOC CO INC	11,223	$129K	0.0%	$11.53 *	$12.36	0.0%	COM NEW	563571405
WVE	WAVE LIFE SCIENCES LTD	25,917	$129K	0.0%	$4.99 *	$5.01	+13.9%	SHS	Y95308105
QSI	QUANTUM SI INC	121,800	$128K	0.0%	$1.05 *	$1.60	0.0%	COM CL A	74765K105
—	CANOO INC	60,000	$128K	0.0%	$2.13	—	—	Call	13803R201
—	ENFUSION INC	14,869	$127K	0.0%	$8.52	$9.25	—	CL A	292812104
IMMR	IMMERSION CORP	13,461	$127K	0.0%	$9.41 *	$8.66	0.0%	COM	452521107
FSP	FRANKLIN STR PPTYS CORP	82,300	$126K	0.0%	$1.53	$1.91	—	COM	35471R106
ADMA	ADMA BIOLOGICS INC	11,246	$126K	0.0%	$11.18 *	$8.39	0.0%	COM	000899104
—	SEQUANS COMMUNICATIONS S A	250,000	$126K	0.0%	$0.50	$0.39	—	SPONSORED ADS	817323207
—	INTEGRAL AD SCIENCE HLDNG CO	12,930	$126K	0.0%	$9.72	$14.39	—	COM	45828L108
LPRO	OPEN LENDING CORP	22,408	$125K	0.0%	$5.58 *	$7.38	-22.0%	COM	68373J104
OMER	OMEROS CORP	30,700	$125K	0.0%	$4.06 *	$3.57	0.0%	Put	682143102
LXU	LSB INDS INC	15,166	$124K	0.0%	$8.18 *	$8.74	0.0%	COM	502160104
WT	WISDOMTREE INC	12,394	$123K	0.0%	$9.91 *	$7.66	+22.9%	COM	97717P104
REAX	THE REAL BROKERAGE INC	29,760	$121K	0.0%	$4.06 *	$4.20	0.0%	COM NEW	75585H206
FATE	FATE THERAPEUTICS INC	36,675	$120K	0.0%	$3.28 *	$4.38	0.0%	COM	31189P102
WHWK	AADI BIOSCIENCE INC	82,361	$120K	0.0%	$1.46 *	$1.88	-1.5%	COM	00032Q104
INFU	INFUSYSTEM HLDGS INC	17,442	$119K	0.0%	$6.83 *	$7.35	0.0%	COM	45685K102
AIP	ARTERIS INC	15,800	$119K	0.0%	$7.51	$7.61	0.0%	COM	04302A104
NPKI	NEWPARK RES INC	14,037	$117K	0.0%	$8.31 *	$7.70	0.0%	COM PAR $.01NEW	651718504
—	LUCID GROUP INC	44,400	$116K	0.0%	$2.61	$3.76	—	Call	549498103
PRCH	PORCH GROUP INC	76,550	$116K	0.0%	$1.51 *	$1.41	+98.1%	COM	733245104
ADV	ADVANTAGE SOLUTIONS INC	35,753	$115K	0.0%	$3.22 *	$3.16	+17.8%	COM CL A	00791N102
FIP	FTAI INFRASTRUCTURE INC	13,318	$115K	0.0%	$8.63 *	$4.46	+65.4%	COMMON STOCK	35953C106
—	REVANCE THERAPEUTICS INC	44,304	$114K	0.0%	$2.57	$3.74	—	COM	761330109
IE	IVANHOE ELECTRIC INC	12,135	$114K	0.0%	$9.38 *	$10.63	0.0%	COM	46578C108
—	LUCID GROUP INC	42,700	$111K	0.0%	$2.61	$3.76	—	Put	549498103
CLVT	CLARIVATE PLC	19,509	$111K	0.0%	$5.69 *	$6.38	0.0%	ORD SHS	G21810109
MERC	MERCER INTL INC	12,904	$110K	0.0%	$8.54 *	$8.32	+8.6%	COM	588056101
AMCX	AMC NETWORKS INC	11,343	$110K	0.0%	$9.66 *	$13.19	0.0%	CL A	00164V103
HBIO	HARVARD BIOSCIENCE INC	38,310	$109K	0.0%	$2.85 *	$3.51	0.0%	COM	416906105
AUPH	AURINIA PHARMACEUTICALS INC	18,935	$108K	0.0%	$5.71 *	$5.27	0.0%	COM	05156V102
SEI	SOLARIS OILFIELD INFRASTRUCT	12,581	$108K	0.0%	$8.58 *	$8.02	+4.6%	COM CL A	83418M103
—	AVID BIOSERVICES INC	14,859	$106K	0.0%	$7.14	$7.14	—	COM	05368M106
DCH	AMERICAN AXLE & MFG HLDGS IN	15,170	$106K	0.0%	$6.99 *	$7.48	-1.4%	COM	024061103
TPICQ	TPI COMPOSITES INC	26,283	$105K	0.0%	$3.99 *	$3.84	0.0%	COM	87266J104
—	SOHO HOUSE & CO INC	19,500	$104K	0.0%	$5.31	$5.31	—	COM CL A	586001109
—	BERRY CORP	15,861	$102K	0.0%	$6.46	$6.46	—	COM	08579X101
CLDT	CHATHAM LODGING TR	11,603	$98,858	0.0%	$8.52	$8.52	—	COM	16208T102
—	ADICET BIO INC	80,036	$96,844	0.0%	$1.21	$1.21	—	COM	007002108
SJT	SAN JUAN BASIN RTY TR	23,517	$95,479	0.0%	$4.06	$4.06	—	UNIT BEN INT	798241105
PLUG	PLUG POWER INC	40,972	$95,465	0.0%	$2.33 *	$8.88	-67.8%	COM NEW	72919P202
BLND	BLEND LABS INC	39,900	$94,164	0.0%	$2.36 *	$2.65	0.0%	CL A	09352U108
ALIT	ALIGHT INC	12,560	$92,693	0.0%	$7.38 *	$7.95	0.0%	COM CL A	01626W101
SGHT	SIGHT SCIENCES INC	13,875	$92,546	0.0%	$6.67 *	$5.91	0.0%	COM	82657M105
SMRT	SMARTRENT INC	38,428	$91,843	0.0%	$2.39 *	$2.45	0.0%	COM CL A	83193G107
ACRS	ACLARIS THERAPEUTICS INC	82,883	$91,171	0.0%	$1.10 *	$1.19	-1.0%	COM	00461U105
DSGN	DESIGN THERAPEUTICS INC	27,045	$90,601	0.0%	$3.35 *	$3.90	0.0%	COM	25056L103
LUNA	LUNA INNOVATIONS INC	28,311	$90,595	0.0%	$3.20 *	$2.97	0.0%	COM	550351100
RLAY	RELAY THERAPEUTICS INC	13,819	$90,100	0.0%	$6.52 *	$11.41	-40.1%	COM	75943R102
TSE	TRINSEO PLC	38,729	$89,464	0.0%	$2.31 *	$4.18	-26.6%	SHS	G9059U107
—	VIMEO INC	23,712	$88,446	0.0%	$3.73	$3.73	—	COMMON STOCK	92719V100
VRA	VERA BRADLEY INC	14,090	$88,203	0.0%	$6.26 *	$7.33	-5.1%	COM	92335C106
ICL	ICL GROUP LTD	20,469	$87,607	0.0%	$4.28 *	$4.92	-4.3%	SHS	M53213100
HRTX	HERON THERAPEUTICS INC	24,573	$86,006	0.0%	$3.50 *	$3.07	0.0%	COM	427746102
BGS	B & G FOODS INC NEW	10,595	$85,608	0.0%	$8.08 *	$7.92	-1.0%	COM	05508R106
SLDP	SOLID POWER INC	51,878	$85,599	0.0%	$1.65 *	$1.73	0.0%	CLASS A COM	83422N105
—	FIBROGEN INC	95,004	$84,772	0.0%	$0.89	$0.89	—	COM	31572Q808
TWI	TITAN INTL INC ILL	11,425	$84,659	0.0%	$7.41 *	$13.74	-31.0%	COM	88830M102
BLZE	BACKBLAZE INC	13,694	$84,355	0.0%	$6.16 *	$7.40	+5.4%	COM CL A	05637B105
SB	SAFE BULKERS INC	14,487	$84,314	0.0%	$5.82 *	$3.67	+46.7%	COM	Y7388L103
MASS	908 DEVICES INC	16,276	$83,821	0.0%	$5.15 *	$6.04	0.0%	COM	65443P102
—	RIGEL RESOURCE ACQ CORP	301,700	$83,450	0.0%	$0.28	$0.40	—	*W EXP 99/99/999	G7573M114
EGHT	8X8 INC NEW	37,528	$83,312	0.0%	$2.22 *	$3.02	-19.6%	COM	282914100
—	RENEO PHARMACEUTICALS INC	55,043	$83,115	0.0%	$1.51	$1.51	—	COM	75974E103
QIPT	QUIPT HOME MEDICAL CORP	25,675	$82,674	0.0%	$3.22 *	$3.59	0.0%	COM	74880P104
INN	SUMMIT HOTEL PPTYS INC	13,070	$78,289	0.0%	$5.99	$5.99	—	COM	866082100
NUVB	NUVATION BIO INC	26,784	$78,209	0.0%	$2.92 *	$3.05	0.0%	COM CL A	67080N101
HUMA	HUMACYTE INC	16,139	$77,467	0.0%	$4.80 *	$5.20	0.0%	COM	44486Q103
CERS	CERUS CORP	43,718	$76,944	0.0%	$1.76	$1.79	0.0%	COM	157085101
CTKB	CYTEK BIOSCIENCES INC	13,757	$76,764	0.0%	$5.58 *	$6.01	0.0%	COM	23285D109
ABUS	ARBUTUS BIOPHARMA CORP	23,927	$73,934	0.0%	$3.09 *	$3.00	0.0%	COM	03879J100
BARK	BARK INC	40,623	$73,528	0.0%	$1.81 *	$1.28	0.0%	COM	68622E104
—	LUCID GROUP INC	27,970	$73,002	0.0%	$2.61	$3.76	—	COM	549498103
PAYS	PAYSIGN INC	16,649	$71,757	0.0%	$4.31 *	$4.41	0.0%	COM	70451A104
—	ARCADIUM LITHIUM PLC	21,214	$71,279	0.0%	$3.36	$4.31	—	COM SHS	G0508H110
EHTH	EHEALTH INC	15,723	$71,225	0.0%	$4.53 *	$5.03	0.0%	COM	28238P109
OCEA	OCEAN BIOMEDICAL INC	58,159	$70,954	0.0%	$1.22 *	$1.63	+4.8%	COM	67644C104
IMMP	IMMUTEP LTD	35,000	$70,350	0.0%	$2.01	$2.75	—	SPONSORED ADS	45257L108
BRCC	BRC INC	11,315	$69,361	0.0%	$6.13 *	$5.20	0.0%	COM CL A	05601U105
TE	FREYR BATTERY INC	40,358	$68,609	0.0%	$1.70 *	$1.91	0.0%	COM NEW	35834F104
EEX	EMERALD HOLDING INC	11,930	$67,882	0.0%	$5.69 *	$5.89	0.0%	COM	29103W104
RZLT	REZOLUTE INC	15,672	$67,390	0.0%	$4.30 *	$3.44	0.0%	COM NEW	76200L309
LTRX	LANTRONIX INC	18,417	$65,380	0.0%	$3.55	$4.85	-26.1%	COM NEW	516548203
HCAT	HEALTH CATALYST INC	10,195	$65,146	0.0%	$6.39	$9.13	-29.7%	COM	42225T107
UUUU	ENERGY FUELS INC	10,718	$64,951	0.0%	$6.06	$6.11	0.0%	COM NEW	292671708
—	GOLDEN STAR ACQUISITION CORP	164,522	$64,164	0.0%	$0.39	$0.43	—	RIGHT 03/30/2025	G4023C119
POWW	AMMO INC	36,471	$61,271	0.0%	$1.68 *	$2.41	0.0%	COM	00175J107
NXDR	NEXTDOOR HOLDINGS INC	21,779	$60,546	0.0%	$2.78 *	$1.87	+23.8%	COM CL A	65345M108
MXCT	MAXCYTE INC	15,290	$59,937	0.0%	$3.92 *	$4.30	0.0%	COM	57777K106
—	KARYOPHARM THERAPEUTICS INC	68,932	$59,805	0.0%	$0.87	$0.87	—	COM	48576U106
CRMD	CORMEDIX INC	13,624	$58,992	0.0%	$4.33 *	$5.08	0.0%	COM	21900C308
—	CONTEXTLOGIC INC	10,329	$58,979	0.0%	$5.71	$5.71	—	CL A NEW	21077C305
GEVO	GEVO INC	104,264	$58,096	0.0%	$0.56 *	$0.67	0.0%	COM PAR	374396406
BCAB	BIOATLA INC	42,200	$57,814	0.0%	$1.37 *	$2.38	0.0%	COM	09077B104
SES	SES AI CORPORATION	45,729	$57,161	0.0%	$1.25 *	$1.36	0.0%	CL A COM	78397Q109
—	AIM IMMUNOTECH INC	153,000	$57,023	0.0%	$0.37	$1.72	—	COM	00901B105
GOTU	GAOTU TECHEDU INC	11,536	$56,526	0.0%	$4.90	$1.97	—	SPONSORED ADS	36257Y109
GERN	GERON CORP	13,309	$56,430	0.0%	$4.24 *	$2.23	+74.6%	COM	374163103
GTN	GRAY TELEVISION INC	10,656	$55,411	0.0%	$5.20 *	$5.85	0.0%	COM	389375106
UIS	UNISYS CORP	13,073	$53,991	0.0%	$4.13 *	$4.90	0.0%	COM NEW	909214306
—	ABRDN ASIA PACIFIC INCOME FU	20,000	$53,600	0.0%	$2.68	$2.80	—	COM	003009107
ERAS	ERASCA INC	22,606	$53,350	0.0%	$2.36 *	$2.16	0.0%	COM	29479A108
MAIA	MAIA BIOTECHNOLOGY INC	15,372	$52,572	0.0%	$3.42 *	$3.15	0.0%	COM	552641102
SLQT	SELECTQUOTE INC	19,028	$52,517	0.0%	$2.76 *	$1.41	+70.4%	COM	816307300
—	BURTECH ACQUISITION CORP	210,000	$52,500	0.0%	$0.25	$0.14	—	*W EXP 12/18/202	123013112
VERI	VERITONE INC	22,553	$50,970	0.0%	$2.26 *	$3.55	0.0%	COM	92347M100
—	CUTERA INC	32,941	$49,741	0.0%	$1.51	$1.51	—	COM	232109108
ANNX	ANNEXON INC	10,038	$49,186	0.0%	$4.90 *	$5.17	0.0%	COM	03589W102
TALK	TALKSPACE INC	21,200	$48,760	0.0%	$2.30 *	$2.02	+42.2%	COM	87427V103
PGEN	PRECIGEN INC	30,717	$48,533	0.0%	$1.58 *	$1.45	0.0%	COM	74017N105
—	LITHIUM AMERICAS ARGENTINA C	14,954	$47,853	0.0%	$3.20	$6.32	—	COM SHS	53681K100
BZFD	BUZZFEED INC	16,204	$44,723	0.0%	$2.76 *	$2.11	0.0%	CL A NEW	12430A300
ORGN	ORIGIN MATERIALS INC	47,198	$42,540	0.0%	$0.90	$0.89	0.0%	COM	68622D106
ANSCW	AGRICULTURE & NAT SOL ACQ CO	250,000	$42,500	0.0%	$0.17	$0.16	—	*W EXP 10/01/202	G0131Y118
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,456	$41,963	0.0%	$2.55 *	$3.31	0.0%	COM CL A	30049H102
CIFR	CIPHER MINING INC	10,044	$41,683	0.0%	$4.15	$4.14	0.0%	COM	17253J106
—	SHARECARE INC	30,590	$41,297	0.0%	$1.35	$1.35	—	COM CL A	81948W104
PRTS	CARPARTS COM INC	40,104	$40,104	0.0%	$1.00 *	$1.22	0.0%	COM	14427M107
LAC	LITHIUM AMERS CORP NEW	14,954	$40,077	0.0%	$2.68 *	$7.45	-40.7%	COM SHS	53681J103
SRTA	BLADE AIR MOBILITY INC	11,502	$40,027	0.0%	$3.48 *	$3.34	0.0%	CL A COM	092667104
ATOM	ATOMERA INC	10,492	$39,975	0.0%	$3.81 *	$4.71	0.0%	COM	04965B100
—	LANZATECH GLOBAL INC	21,503	$39,781	0.0%	$1.85	$1.85	—	COM	51655R101
FNGR	FINGERMOTION INC	15,600	$39,780	0.0%	$2.55 *	$3.04	0.0%	COM	31788K108
—	APX ACQUISITION CORP I	240,828	$39,761	0.0%	$0.17	$3.12	—	*W EXP 99/99/999	G0440J125
CDXS	CODEXIS INC	12,500	$38,750	0.0%	$3.10 *	$3.21	0.0%	COM	192005106
—	BIG 5 SPORTING GOODS CORP	13,080	$38,717	0.0%	$2.96	$2.96	—	COM	08915P101
—	CELLECTAR BIOSCIENCES INC	15,217	$38,043	0.0%	$2.50	$2.50	—	COM NEW	15117F807
—	LIVEPERSON INC	65,138	$37,813	0.0%	$0.58	$0.58	—	COM	538146101
—	DRAGONFLY ENERGY HOLDINGS CO	44,242	$37,424	0.0%	$0.85	$0.85	—	COM	26145B106
VSTWF	VAST RENEWABLES LIMITED	273,607	$36,472	0.0%	$0.13	$0.11	—	*W EXP 07/01/202	Q9379E113
DC	DAKOTA GOLD CORP	14,271	$36,391	0.0%	$2.55 *	$2.66	0.0%	COM	46655E100
IHS	IHS HOLDING LIMITED	11,341	$36,291	0.0%	$3.20 *	$3.48	0.0%	ORD SHS	G4701H109
—	IRON HORSE ACQUISITIONS CORP	157,702	$36,271	0.0%	$0.23	$0.20	—	RIGHT 99/99/9999	462837121
—	AMERICAN WELL CORP	111,514	$36,220	0.0%	$0.32	$0.32	—	CL A	03044L105
—	IPOWER INC	17,386	$36,163	0.0%	$2.08	$2.08	—	CL A	46265P107
HYLN	HYLIION HOLDINGS CORP	22,047	$35,716	0.0%	$1.62 *	$1.49	0.0%	COMMON STOCK	449109107
TNYA	TENAYA THERAPEUTICS INC	11,513	$35,690	0.0%	$3.10 *	$4.13	0.0%	COM	87990A106
ORGO	ORGANOGENESIS HLDGS INC	12,242	$34,278	0.0%	$2.80 *	$3.40	-21.0%	COM	68621F102
BW	BABCOCK & WILCOX ENTERPRISES	22,638	$32,825	0.0%	$1.45 *	$1.20	0.0%	COM	05614L209
CNTX	CONTEXT THERAPEUTICS INC	16,294	$32,669	0.0%	$2.00 *	$1.72	0.0%	COM	21077P108
LUCD	LUCID DIAGNOSTICS INC	39,711	$32,563	0.0%	$0.82	$2.56	-66.9%	COM	54948X109
—	MULTIPLAN CORPORATION	83,177	$32,306	0.0%	$0.39	$0.39	—	COM	62548M100
—	BIOXCEL THERAPEUTICS INC	25,155	$32,198	0.0%	$1.28	$1.28	—	COM	09075P105
CRBU	CARIBOU BIOSCIENCES INC	19,562	$32,082	0.0%	$1.64 *	$3.20	0.0%	COM	142038108
ESPR	ESPERION THERAPEUTICS INC NE	14,050	$31,191	0.0%	$2.22 *	$2.87	-18.0%	COM	29664W105
—	POSEIDA THERAPEUTICS INC	10,673	$31,165	0.0%	$2.92	$2.92	—	COM	73730P108
EVCOW	EVEREST CONSOLIDATOR ACQ COR	151,485	$30,797	0.0%	$0.20	$5.21	—	*W EXP 99/99/999	29978K110
LXRX	LEXICON PHARMACEUTICALS INC	18,158	$30,505	0.0%	$1.68 *	$1.79	0.0%	COM NEW	528872302
—	VERTEX ENERGY INC	31,774	$30,017	0.0%	$0.94	$1.40	—	COM	92534K107
—	SOLO BRANDS INC	12,982	$29,599	0.0%	$2.28	$2.67	—	COM CL A	83425V104
LEGT/WS	LEGATO MERGER CORP III	226,032	$29,407	0.0%	$0.13	$0.13	—	*W EXP 05/08/203	G5451A111
SPKLW	SPARK I ACQUISITION CORP	170,000	$29,070	0.0%	$0.17	$0.12	—	*W EXP 10/01/203	G8316B118
GRWG	GROWGENERATION CORP	13,479	$28,980	0.0%	$2.15 *	$2.53	0.0%	COM	39986L109
SPWH	SPORTSMANS WHSE HLDGS INC	11,992	$28,901	0.0%	$2.41 *	$3.18	0.0%	COM	84920Y106
SVIRF	SPRING VALLEY ACQUISTN CORP	195,000	$28,256	0.0%	$0.14	$0.17	—	RIGHT 02/25/2026	G83752132
INVZ	INNOVIZ TECHNOLOGIES LTD	30,000	$27,825	0.0%	$0.93 *	$3.05	-63.2%	SHS	M5R635108
ARAY	ACCURAY INC	15,146	$27,566	0.0%	$1.82 *	$1.91	0.0%	COM	004397105
TBMCR	TRAILBLAZER MERGER CORP I	229,005	$27,229	0.0%	$0.12	$0.14	—	RIGHT 04/21/2028	89278D125
MRNOW	MURANO GLOBAL INVTS PLC	165,000	$27,192	0.0%	$0.16	$0.11	—	*W EXP 03/19/202	G63369113
ESHAR	ESH ACQUISITION CORP	247,115	$27,183	0.0%	$0.11	$0.24	—	RIGHT 99/99/9999	296424112
SGRP	SPAR GROUP INC	11,103	$26,758	0.0%	$2.41 *	$2.00	0.0%	COM	784933103
APCXW	APPTECH PMTS CORP	70,000	$26,600	0.0%	$0.38	$0.26	—	*W EXP 01/04/202	03834B127
DHX	DHI GROUP INC	11,692	$24,436	0.0%	$2.09 *	$2.32	0.0%	COM	23331S100
—	CHARGEPOINT HOLDINGS INC	15,960	$24,100	0.0%	$1.51	$1.51	—	COM CL A	15961R105
—	MARINUS PHARMACEUTICALS INC	20,522	$24,011	0.0%	$1.17	$1.17	—	COM NEW	56854Q200
—	BRIGHTCOVE INC	10,100	$23,937	0.0%	$2.37	$2.37	—	COM	10921T101
LDI	LOANDEPOT INC	14,233	$23,484	0.0%	$1.65 *	$2.13	0.0%	COM CL A	53946R106
CRDL	CARDIOL THERAPEUTICS INC	11,109	$22,440	0.0%	$2.02 *	$2.12	0.0%	COM CL A	14161Y200
NNVC	NANOVIRICIDES INC	13,003	$22,365	0.0%	$1.72 *	$1.78	0.0%	COM	630087302
—	MERSANA THERAPEUTICS INC	11,049	$22,208	0.0%	$2.01	$4.48	—	COM	59045L106
TDUP	THREDUP INC	13,051	$22,187	0.0%	$1.70 *	$1.82	0.0%	CL A	88556E102
—	ECD AUTOMOTIVE DESIGN INC	17,808	$21,548	0.0%	$1.21	$1.24	—	COM	27877D104
VISN	COMMSCOPE HLDG CO INC	17,395	$21,396	0.0%	$1.23	$1.19	0.0%	COM	20337X109
DOUG	DOUGLAS ELLIMAN INC	17,638	$20,460	0.0%	$1.16 *	$1.26	0.0%	COM	25961D105
—	ATLANTIC COASTAL AQSTN CORP	225,000	$19,800	0.0%	$0.09	$9.93	—	*W EXP 99/99/999	04845A116
ATYR	ATYR PHARMA INC	12,675	$19,773	0.0%	$1.56 *	$1.74	0.0%	COM NEW	002120202
—	BLEUACACIA LTD	563,750	$19,731	0.0%	$0.03	$0.04	—	RIGHT 10/30/2026	G11728139
ASCRF	A SPAC II ACQUISITION CORP	280,000	$19,628	0.0%	$0.07	$0.07	—	RIGHT 10/15/2026	G0543H133
HYAC/WS	HAYMAKER ACQUISITION CORP IV	107,662	$18,841	0.0%	$0.18	$0.29	—	*W EXP 05/31/202	G4375F116
—	FOCUS IMPACT BH3 ACQUISITION	237,846	$18,528	0.0%	$0.08	$0.39	—	*W EXP 99/99/999	22677T110
—	NABORS ENERGY TRANSITION COR	180,000	$18,000	0.0%	$0.10	$0.17	—	*W EXP 09/01/202	G6363K114
RDZNW	ROADZEN INC	351,950	$17,598	0.0%	$0.05	$0.04	—	*W EXP 11/30/202	G7606H116
NINEQ	NINE ENERGY SERVICE INC	10,144	$17,042	0.0%	$1.68 *	$2.89	-30.1%	COM	65441V101
—	LUMINAR TECHNOLOGIES INC	10,811	$16,108	0.0%	$1.49	$1.49	—	COM CL A	550424105
IGTAW	INCEPTION GROWTH ACQUSTN LTD	100,000	$15,770	0.0%	$0.16	$0.23	—	*W EXP 10/15/202	45333D112
EXFY	EXPENSIFY INC	10,408	$15,508	0.0%	$1.49 *	$4.31	-63.5%	COM CL A	30219Q106
KVACW	KEEN VISION ACQUISITION CORP	203,011	$15,206	0.0%	$0.07	$0.06	—	*W EXP 03/15/202	G52443127
IVCWF	INVESTCORP EUROPE ACQUISITIO	321,140	$15,029	0.0%	$0.05	$6.99	—	*W EXP 12/15/202	G4923T113
—	ASSERTIO HOLDINGS INC	12,071	$14,968	0.0%	$1.24	$1.24	—	COM NEW	04546C205
—	PERCEPTION CAPITAL CORP IV	227,900	$14,631	0.0%	$0.06	$4.57	—	*W EXP 99/99/999	G7330C110
QETAR	QUETTA ACQUISITION CORP	13,570	$14,520	0.0%	$1.07	$1.30	—	RIGHT 11/30/2024	74841A113
ASBPW	POWERUP ACQUISITION CORP	432,757	$13,026	0.0%	$0.03	$9.98	—	*W EXP 05/23/202	G7207P129
—	CARA THERAPEUTICS INC	50,000	$12,900	0.0%	$0.26	$2.30	—	Call	140755109
ZEOWW	ZEO ENERGY CORP	213,024	$12,781	0.0%	$0.06	$0.12	—	*W EXP 03/13/202	98944F117
IXQWF	IX ACQUISITION CORP	151,906	$12,152	0.0%	$0.08	$0.19	—	*W EXP 07/31/202	G5000D111
DMYYW	DMY SQUARED TECHNOLOGY GROUP	75,546	$11,332	0.0%	$0.15	$0.41	—	*W EXP 99/99/999	233276112
KDKRW	ARES ACQUISITION CORP II	85,000	$11,050	0.0%	$0.13	$0.26	—	*W EXP 99/99/999	G33033120
—	EYENOVIA INC	17,884	$10,625	0.0%	$0.59	$0.59	—	COM	30234E104
—	23ANDME HOLDING CO	26,919	$10,531	0.0%	$0.39	$0.39	—	CLASS A COM	90138Q108
CAPTW	CAPTIVISION INC	130,419	$10,434	0.0%	$0.08	$0.07	—	*W EXP 11/15/202	G18932114
FASWF	DIGIASIA CORP	162,850	$9,934	0.0%	$0.06	$0.06	—	*W EXP 04/02/202	G27617110
—	FTC SOLAR INC	27,546	$9,724	0.0%	$0.35	$0.35	—	COM	30320C103
—	ALLBIRDS INC	18,670	$9,335	0.0%	$0.50	$0.50	—	COM CL A	01675A109
—	GLOBAL TECHNOLGY ACQSTN CORP	173,470	$8,691	0.0%	$0.05	$0.35	—	*W EXP 99/99/999	G3934N115
ISLWF	ISRAEL ACQUISITIONS CORP	172,153	$8,453	0.0%	$0.05	$0.14	—	*W EXP 99/99/999	G49667119
TGAWF	TARGET GLOBAL ACQUISI I CORP	75,000	$8,250	0.0%	$0.11	$9.91	—	*W EXP 12/08/202	G8675N125
DHAIW	DIH HLDG US INC	200,711	$8,028	0.0%	$0.04	$0.03	—	*W EXP 04/20/202	23290B114
—	SPRING VALLEY ACQUISTN CORP	96,898	$7,752	0.0%	$0.08	$0.25	—	*W EXP 02/25/202	G83752116
—	KEZAR LIFE SCIENCES INC	11,898	$7,139	0.0%	$0.60	$0.60	—	COM	49372L100
—	INFLECTION PT ACQUISITN CRP	75,000	$7,103	0.0%	$0.09	$0.17	—	*W EXP 08/31/202	G4790U110
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	199,900	$6,997	0.0%	$0.04	$9.99	—	*W EXP 12/31/202	69882P110
—	DANIMER SCIENTIFIC INC	11,546	$6,965	0.0%	$0.60	$0.60	—	COM CL A	236272100
SOARW	VOLATO GROUP INC	472,771	$6,855	0.0%	$0.01	$3.79	—	*W EXP 12/04/202	74349W112
IVAWF	INVESTCORP INDIA ACQUISTN CO	150,000	$6,495	0.0%	$0.04	$0.10	—	*W EXP 06/01/202	G49219127
NUVWQ	HOLDCO NUVO GROUP D G LTD	297,216	$6,331	0.0%	$0.02	$0.02	—	*W EXP 05/01/202	M53051112
—	COLOMBIER ACQUISITION CORP I	20,932	$6,280	0.0%	$0.30	$0.46	—	*W EXP 11/24/202	G2283U118
TETWF	TECHNOLOGY & TELECOM ACQ COR	200,000	$6,100	0.0%	$0.03	$0.07	—	*W EXP 04/15/202	G87119114
—	ALTERNUS CLEAN ENERGY INC	15,990	$6,076	0.0%	$0.38	$1.50	—	CLASS A COM	02157G101
UCFIW	IRON HORSE ACQUISITIONS CORP	157,702	$5,520	0.0%	$0.04	$0.03	—	*W EXP 99/99/999	462837113
REEWF	CARTESIAN GROWTH CORP II	53,106	$5,364	0.0%	$0.10	$0.09	—	*W EXP 07/12/202	G19305120
—	INSIGHT ACQUISITION CORP	128,035	$5,006	0.0%	$0.04	$0.03	—	*W EXP 08/26/202	45784L118
—	DP CAP ACQUISITION CORP I	148,366	$4,451	0.0%	$0.03	$9.95	—	*W EXP 11/08/202	G2R05B126
HAIWF	HEALTHCARE AI ACQUISITION CO	110,780	$4,431	0.0%	$0.04	$9.92	—	*W EXP 12/07/202	G4373K117
BLEUW	BLEUACACIA LTD	281,875	$4,228	0.0%	$0.01	$0.11	—	*W EXP 10/30/202	G11728113
ECXWW	ECARX HOLDINGS INC	122,250	$4,205	0.0%	$0.03	$0.10	—	*W EXP 99/99/999	G29201111
—	MOUNTAIN & CO I ACQUISITN CO	50,000	$4,200	0.0%	$0.08	$0.32	—	*W EXP 09/30/202	G6301J112
—	FINNOVATE ACQUISITION CORP	159,450	$4,130	0.0%	$0.03	$0.21	—	*W EXP 09/30/202	G3R34K111
ECDAW	ECD AUTOMOTIVE DESIGN INC	144,688	$4,109	0.0%	$0.03	$0.02	—	*W EXP 12/12/202	27877D112
FTIIW	FUTURETECH II ACQUISITION CO	250,000	$4,025	0.0%	$0.02	$10.02	—	*W EXP 08/18/202	36119D111
—	COLISEUM ACQUISITION CORP	79,836	$3,992	0.0%	$0.05	$0.63	—	*W EXP 08/22/202	G2263T107
ALUR/WS	ALLURION TECHNOLOGIES INC	22,822	$3,652	0.0%	$0.16	$0.91	—	*W EXP 08/01/203	02008G110
CDAWF	COMPASS DIGITAL ACQUISITN CO	58,247	$3,489	0.0%	$0.06	$0.45	—	*W EXP 99/99/999	G2476C123
SDAWW	SUNCAR TECHNOLOGY GROUP INC	20,000	$3,450	0.0%	$0.17	$0.35	—	*W EXP 05/17/202	G85727116
HOVRW	NEW HORIZON AIRCRAFT LTD	225,000	$3,420	0.0%	$0.02	$0.05	—	*W EXP 99/99/999	64550A115
—	AURA FAT PROJS ACQUISITION C	200,000	$3,220	0.0%	$0.02	$0.04	—	*W EXP 99/99/999	G06362126
CCGWW	CHECHE GROUP INC	85,732	$3,001	0.0%	$0.04	$0.21	—	*W EXP 10/01/203	G20707116
SBEVW	SPLASH BEVERAGE GROUP INC	49,500	$2,831	0.0%	$0.06	$1.10	—	*W EXP 06/15/202	84862C112
TVGNW	TEVOGEN BIO HLDGS INC	170,304	$2,589	0.0%	$0.02	$0.07	—	*W EXP 02/14/202	88165K119
—	SILVERBOX CORP III	17,333	$2,470	0.0%	$0.14	$0.12	—	*W EXP 02/28/202	82836N115
ZPTAW	ZAPATA COMPUTING HLDGS INC	65,632	$2,428	0.0%	$0.04	$0.04	—	*W EXP 02/14/202	98906V118
PDYNW	PALLADYNE AI CORP	73,970	$2,345	0.0%	$0.03	$0.05	—	*W EXP 09/24/202	80359A114
NVNIW	NVNI GROUP LIMITED	66,020	$1,954	0.0%	$0.03	$0.04	—	*W EXP 11/01/202	G50716110
—	PATRIA LATIN AMRCN OPPRNTY A	58,246	$1,928	0.0%	$0.03	$0.17	—	*W EXP 99/99/999	G69454117
MVSTW	MICROVAST HOLDINGS INC	85,900	$1,855	0.0%	$0.02	$2.08	—	*W EXP 04/01/202	59516C114
—	BENSON HILL INC	11,578	$1,764	0.0%	$0.15	$0.15	—	COMMON STOCK	082490103
—	ONYX ACQUISITION CO I	97,400	$1,588	0.0%	$0.02	$0.34	—	*W EXP 11/30/202	G6755Q117
ASCWF	A SPAC II ACQUISITION CORP	150,000	$1,515	0.0%	$0.01	$0.05	—	*W EXP 10/15/202	G0543H117
SMXWW	SMX SEC MATTERS PLC	125,000	$1,250	0.0%	$0.01	$0.02	—	*W EXP 03/07/202	G8267K117
BLUAW	BLUERIVER ACQUISITION CORP	56,666	$771	0.0%	$0.01	$0.63	—	*W EXP 01/04/202	G1261Q115
—	OUSTER INC	17,729	$709	0.0%	$0.04	$0.27	—	*W EXP 09/29/202	68989M129
ZCARW	ZOOMCAR HLDGS INC	38,108	$404	0.0%	$0.01	$0.08	—	*W EXP 05/31/202	45784G119
RMCOW	ROYALTY MGMT HLDG CORP	15,000	$264	0.0%	$0.02	$0.67	—	*W EXP 05/28/202	02369M110
AREBW	AMERICAN REBEL HOLDINGS INC	16,159	$231	0.0%	$0.01	$0.29	—	*W EXP 01/20/202	02919L117
SLNWF	SELINA HOSPITALITY PLC	21,662	$223	0.0%	$0.01	$0.06	—	*W EXP 10/27/202	G8059B119