Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,698,128	$692M	3.5%	$121.44 *	$97.99	+20.5%	COM	67066G104
NVDA	NVIDIA CORPORATION	5,576,500	$677M	3.4%	$121.44 *	$97.99	+20.5%	Put	67066G104
SPY	SPDR S&P 500 ETF TR	938,646	$539M	2.7%	$573.76	$558.92	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	787,200	$452M	2.3%	$573.76	$558.92	—	Put	78462F103
—	POWERSCHOOL HOLDINGS INC	12,321,743	$281M	1.4%	$22.81	$22.81	—	COM CL A	73939C106
MSFT	MICROSOFT CORP	648,831	$279M	1.4%	$430.30	$411.76	+2.8%	COM	594918104
MSFT	MICROSOFT CORP	564,100	$243M	1.2%	$430.30	$411.76	+2.8%	Put	594918104
AMZN	AMAZON COM INC	1,242,498	$232M	1.2%	$186.33 *	$175.48	+4.0%	COM	023135106
AMZN	AMAZON COM INC	1,216,000	$227M	1.1%	$186.33 *	$175.48	+4.0%	Put	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,088,400	$189M	1.0%	$173.67	$172.07	—	Put	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,056,480	$183M	0.9%	$173.67	$172.07	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	734,850	$127M	0.6%	$172.50 *	$155.48	+1.6%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	608,290	$99.81M	0.5%	$164.08 *	$149.27	+1.8%	COM	007903107
—	POWERSCHOOL HOLDINGS INC	4,285,400	$97.75M	0.5%	$22.81	$22.81	—	Put	73939C106
AVGO	BROADCOM INC	531,100	$91.61M	0.5%	$172.50 *	$155.48	+1.6%	Put	11135F101
NI	NISOURCE INC	2,471,361	$85.63M	0.4%	$34.65 *	$25.12	+22.3%	COM	65473P105
NEE	NEXTERA ENERGY INC	1,008,703	$85.27M	0.4%	$84.53 *	$69.99	+7.0%	COM	65339F101
ARM	ARM HOLDINGS PLC	588,639	$84.18M	0.4%	$143.01	$143.13	—	SPONSORED ADS	042068205
PPL	PPL CORP	2,535,360	$83.87M	0.4%	$33.08 *	$25.67	+13.9%	COM	69351T106
ARM	ARM HOLDINGS PLC	580,000	$82.95M	0.4%	$143.01	$143.13	—	Put	042068205
DUK	DUKE ENERGY CORP NEW	705,226	$81.31M	0.4%	$115.30 *	$92.78	+14.2%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	1,037,162	$80.93M	0.4%	$78.03 *	$66.52	+0.3%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	490,800	$80.53M	0.4%	$164.08 *	$149.27	+1.8%	Put	007903107
ONB	OLD NATL BANCORP IND	4,203,415	$78.44M	0.4%	$18.66	$16.30	+14.9%	COM	680033107
RNR	RENAISSANCERE HLDGS LTD	248,911	$67.8M	0.3%	$272.40 *	$206.20	+17.0%	COM	G7496G103
SBUX	STARBUCKS CORP	683,901	$66.67M	0.3%	$97.49 *	$82.89	-0.1%	COM	855244109
—	AIRBNB INC	70,899,000	$66.15M	0.3%	$0.93	$1.50	—	NOTE3/1	009066AB7
AON	AON PLC	190,081	$65.77M	0.3%	$345.99 *	$299.45	+8.3%	SHS CL A	G0403H108
TRV	TRAVELERS COMPANIES INC	280,760	$65.73M	0.3%	$234.12 *	$200.17	+7.6%	COM	89417E109
ASB	ASSOCIATED BANC CORP	3,036,239	$65.4M	0.3%	$21.54 *	$17.20	+19.8%	COM	045487105
PYPL	PAYPAL HLDGS INC	820,000	$63.98M	0.3%	$78.03 *	$66.52	+0.3%	Put	70450Y103
COIN	COINBASE GLOBAL INC	356,946	$63.6M	0.3%	$178.17 *	$198.28	+1.0%	COM CL A	19260Q107
BPOP	POPULAR INC	629,537	$63.12M	0.3%	$100.27 *	$71.58	+30.9%	COM NEW	733174700
PEG	PUBLIC SVC ENTERPRISE GRP IN	706,884	$63.06M	0.3%	$89.21 *	$69.55	+9.8%	COM	744573106
CINF	CINCINNATI FINL CORP	458,732	$62.44M	0.3%	$136.12 *	$107.63	+16.2%	COM	172062101
COIN	COINBASE GLOBAL INC	350,000	$62.36M	0.3%	$178.17 *	$198.28	+1.0%	Put	19260Q107
—	CLOUDFLARE INC	66,020,000	$61.25M	0.3%	$0.93	$0.97	—	NOTE8/1	18915MAC1
PB	PROSPERITY BANCSHARES INC	834,701	$60.16M	0.3%	$72.07 *	$57.49	+15.9%	COM	743606105
FSLR	FIRST SOLAR INC	238,633	$59.52M	0.3%	$249.44 *	$223.24	+0.9%	COM	336433107
TPR	TAPESTRY INC	1,264,105	$59.39M	0.3%	$46.98 *	$37.47	+7.1%	COM	876030107
WMT	WALMART INC	712,542	$57.54M	0.3%	$80.75 *	$63.34	+14.4%	COM	931142103
AEE	AMEREN CORP	637,241	$55.73M	0.3%	$87.46 *	$75.25	+2.0%	COM	023608102
USFD	US FOODS HLDG CORP	885,606	$54.46M	0.3%	$61.50 *	$47.83	+17.0%	COM	912008109
TFC	TRUIST FINL CORP	1,266,904	$54.19M	0.3%	$42.77 *	$31.52	+25.5%	COM	89832Q109
OGE	OGE ENERGY CORP	1,318,556	$54.09M	0.3%	$41.02 *	$35.82	+8.3%	COM	670837103
—	SHOPIFY INC	55,004,000	$53.08M	0.3%	$0.96	$1.01	—	NOTE 0.125%11/0	82509LAA5
—	MONGODB INC	38,201,000	$52.82M	0.3%	$1.38	$1.63	—	NOTE 0.250% 1/1	60937PAD8
—	PERFICIENT INC	53,000,000	$52.23M	0.3%	$0.99	$1.11	—	NOTE 0.125%11/1	71375UAF8
—	ENPHASE ENERGY INC	55,372,000	$52.17M	0.3%	$0.94	$1.63	—	NOTE3/0	29355AAH0
FHN	FIRST HORIZON CORPORATION	3,325,683	$51.65M	0.3%	$15.53 *	$12.02	+26.4%	COM	320517105
LNG	CHENIERE ENERGY INC	286,490	$51.52M	0.3%	$179.84	$161.69	+11.2%	COM NEW	16411R208
HYG	ISHARES TR	630,000	$50.59M	0.3%	$80.30	$76.02	—	Put	464288513
—	SEA LTD	40,845,000	$49.03M	0.2%	$1.20	$1.39	—	NOTE 2.375%12/0	81141RAF7
NOC	NORTHROP GRUMMAN CORP	89,920	$47.48M	0.2%	$528.07 *	$456.59	+4.7%	COM	666807102
SHEL	SHELL PLC	716,753	$47.27M	0.2%	$65.95	$61.80	—	SPON ADS	780259305
IWM	ISHARES TR	213,700	$47.2M	0.2%	$220.89	$201.06	—	Put	464287655
—	ENDEAVOR GROUP HLDGS INC	1,642,072	$46.9M	0.2%	$28.56	$28.56	—	CL A COM	29260Y109
—	BILL HOLDINGS INC	51,558,000	$45.81M	0.2%	$0.89	$0.87	—	NOTE4/0	090043AD2
EVRG	EVERGY INC	736,219	$45.65M	0.2%	$62.01 *	$47.24	+16.6%	COM	30034W106
MRSH	MARSH & MCLENNAN COS INC	204,367	$45.59M	0.2%	$223.09 *	$194.46	+11.5%	COM	571748102
CHWY	CHEWY INC	1,540,148	$45.11M	0.2%	$29.29 *	$25.64	+4.0%	CL A	16679L109
CNH	CNH INDL N V	4,038,471	$44.83M	0.2%	$11.10 *	$11.19	-10.7%	SHS	N20944109
CCL	CARNIVAL CORP	2,404,541	$44.44M	0.2%	$18.48 *	$16.39	+3.3%	UNIT 99/99/9999	143658300
ETR	ENTERGY CORP NEW	333,958	$43.95M	0.2%	$131.61 *	$46.52	+21.7%	COM	29364G103
UNP	UNION PAC CORP	177,903	$43.85M	0.2%	$246.48 *	$224.40	+4.6%	COM	907818108
BBWI	BATH & BODY WORKS INC	1,345,777	$42.96M	0.2%	$31.92	$33.43	-5.7%	COM	070830104
IWM	ISHARES TR	191,585	$42.32M	0.2%	$220.89	$201.06	—	RUSSELL 2000 ETF	464287655
BG	BUNGE GLOBAL SA	433,916	$41.93M	0.2%	$96.64	$95.77	+2.0%	COM SHS	H11356104
LDOS	LEIDOS HOLDINGS INC	253,021	$41.24M	0.2%	$163.00 *	$96.06	+55.2%	COM	525327102
—	UNITED STATES STL CORP NEW	1,156,000	$40.84M	0.2%	$35.33	$38.40	—	Call	912909108
LAD	LITHIA MTRS INC	126,909	$40.31M	0.2%	$317.64 *	$279.58	-0.3%	COM	536797103
KO	COCA COLA CO	553,581	$39.78M	0.2%	$71.86 *	$57.73	+13.7%	COM	191216100
CACI	CACI INTL INC	78,379	$39.55M	0.2%	$504.56 *	$360.12	+28.6%	CL A	127190304
PRIM	PRIMORIS SVCS CORP	680,824	$39.54M	0.2%	$58.08 *	$37.63	+41.8%	COM	74164F103
—	CONFLUENT INC	44,500,000	$39.52M	0.2%	$0.89	$1.11	—	NOTE1/1	20717MAB9
SBUX	STARBUCKS CORP	404,500	$39.43M	0.2%	$97.49 *	$82.89	-0.1%	Put	855244109
META	META PLATFORMS INC	68,749	$39.35M	0.2%	$572.44 *	$322.34	+58.9%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	104,987	$38.69M	0.2%	$368.53 *	$289.80	+14.7%	SHS	L8681T102
IWM	ISHARES TR	175,000	$38.66M	0.2%	$220.89	$201.06	—	Call	464287655
BKNG	BOOKING HOLDINGS INC	8,994	$37.88M	0.2%	$4212.12 *	$3374.40	+12.4%	COM	09857L108
—	HESS CORP	273,606	$37.16M	0.2%	$135.80	$143.77	—	COM	42809H107
CNK	CINEMARK HLDGS INC	1,324,631	$36.88M	0.2%	$27.84 *	$23.53	+6.7%	COM	17243V102
BANC	BANC OF CALIFORNIA INC	2,476,387	$36.48M	0.2%	$14.73 *	$13.07	+2.2%	COM	05990K106
—	SEA LTD	40,000,000	$36.34M	0.2%	$0.91	$1.22	—	NOTE 0.250% 9/1	81141RAG5
CCK	CROWN HLDGS INC	368,673	$35.35M	0.2%	$95.88 *	$84.17	+0.8%	COM	228368106
CROX	CROCS INC	241,967	$35.04M	0.2%	$144.81 *	$135.00	+1.1%	COM	227046109
CPRI	CAPRI HOLDINGS LIMITED	825,200	$35.02M	0.2%	$42.44 *	$44.51	-21.2%	Call	G1890L107
SBAC	SBA COMMUNICATIONS CORP NEW	145,413	$35M	0.2%	$240.70 *	$213.43	+1.0%	CL A	78410G104
ALL	ALLSTATE CORP	184,015	$34.9M	0.2%	$189.65 *	$157.42	+9.8%	COM	020002101
—	INSIGHT ENTERPRISES INC	11,078,000	$34.78M	0.2%	$3.14	$4.51	—	NOTE 0.750% 2/1	45765UAB9
FSLR	FIRST SOLAR INC	130,000	$32.43M	0.2%	$249.44 *	$223.24	+0.9%	Put	336433107
PRAX	PRAXIS PRECISION MEDICINES I	559,151	$32.17M	0.2%	$57.54 *	$25.94	+108.2%	COM NEW	74006W207
MCD	MCDONALDS CORP	103,463	$31.51M	0.2%	$304.51 *	$269.57	-1.1%	COM	580135101
WBS	WEBSTER FINL CORP	674,938	$31.46M	0.2%	$46.61	$45.58	+0.7%	COM	947890109
HD	HOME DEPOT INC	77,199	$31.28M	0.2%	$405.20 *	$340.10	+3.7%	COM	437076102
SRE	SEMPRA	372,094	$31.12M	0.2%	$83.63 *	$69.49	+9.9%	COM	816851109
CAG	CONAGRA BRANDS INC	949,582	$30.88M	0.2%	$32.52 *	$27.10	+4.2%	COM	205887102
—	GMS INC	340,388	$30.83M	0.2%	$90.57	$84.21	—	COM	36251C103
DKS	DICKS SPORTING GOODS INC	147,535	$30.79M	0.2%	$208.70	$192.08	+7.6%	COM	253393102
ASO	ACADEMY SPORTS & OUTDOORS IN	514,017	$30M	0.2%	$58.36 *	$53.19	+1.2%	COM	00402L107
OGS	ONE GAS INC	402,849	$29.98M	0.2%	$74.42 *	$69.38	-0.9%	COM	68235P108
—	TECHTARGET INC	30,252,000	$29.69M	0.1%	$0.98	$1.02	—	NOTE12/1	87874RAD2
AAPL	APPLE INC	127,200	$29.64M	0.1%	$233.00 *	$184.25	+20.5%	Put	037833100
CPRT	COPART INC	563,812	$29.54M	0.1%	$52.40	$51.69	+0.5%	COM	217204106
—	NOVA LTD	10,542,000	$29.46M	0.1%	$2.79	$2.74	—	NOTE10/1	66980MAB2
MA	MASTERCARD INCORPORATED	59,468	$29.37M	0.1%	$493.80 *	$439.40	+5.1%	CL A	57636Q104
HIG	HARTFORD FINL SVCS GROUP INC	248,648	$29.24M	0.1%	$117.61 *	$106.56	+0.5%	COM	416515104
MDLZ	MONDELEZ INTL INC	396,237	$29.19M	0.1%	$73.67 *	$67.13	+0.1%	CL A	609207105
BURL	BURLINGTON STORES INC	109,852	$28.94M	0.1%	$263.48	$216.50	+19.5%	COM	122017106
—	ETSY INC	33,000,000	$28.39M	0.1%	$0.86	$1.59	—	NOTE 0.125% 9/0	29786AAL0
IBKR	INTERACTIVE BROKERS GROUP IN	203,420	$28.35M	0.1%	$139.36 *	$27.41	+12.1%	COM CL A	45841N107
BRBR	BELLRING BRANDS INC	461,864	$28.04M	0.1%	$60.72 *	$54.32	+2.1%	COMMON STOCK	07831C103
—	CINEMARK HLDGS INC	14,046,000	$27.87M	0.1%	$1.98	$1.74	—	NOTE 4.500% 8/1	17243VAB8
ENPH	ENPHASE ENERGY INC	246,028	$27.81M	0.1%	$113.02	$120.65	-7.4%	COM	29355A107
MELI	MERCADOLIBRE INC	13,484	$27.67M	0.1%	$2051.96 *	$1559.20	+20.7%	COM	58733R102
—	SNAP INC	34,366,000	$27.61M	0.1%	$0.80	$0.90	—	NOTE 0.125% 3/0	83304AAH9
—	NORDSTROM INC	1,218,365	$27.4M	0.1%	$22.49	$21.11	—	COM	655664100
DECK	DECKERS OUTDOOR CORP	170,957	$27.26M	0.1%	$159.45 *	$151.63	+0.6%	COM	243537107
—	LI AUTO INC	22,500,000	$26.97M	0.1%	$1.20	$2.06	—	NOTE 0.250% 5/0	50202MAB8
URI	UNITED RENTALS INC	33,096	$26.8M	0.1%	$809.73 *	$702.18	+1.2%	COM	911363109
FIVE	FIVE BELOW INC	301,453	$26.63M	0.1%	$88.35 *	$108.07	-22.1%	COM	33829M101
NKE	NIKE INC	300,251	$26.54M	0.1%	$88.40 *	$85.53	-11.1%	CL B	654106103
DIS	DISNEY WALT CO	274,125	$26.37M	0.1%	$96.19 *	$92.48	-2.1%	COM	254687106
—	ALARM COM HLDGS INC	28,028,000	$26.26M	0.1%	$0.94	$1.35	—	NOTE1/1	011642AB1
ACI	ALBERTSONS COS INC	1,415,000	$26.15M	0.1%	$18.48	$20.20	-7.5%	Call	013091103
OLN	OLIN CORP	544,814	$26.14M	0.1%	$47.98 *	$47.82	-10.8%	COM PAR $1	680665205
CART	MAPLEBEAR INC	630,809	$25.7M	0.1%	$40.74 *	$31.31	+12.1%	COM	565394103
CRH	CRH PLC	275,749	$25.57M	0.1%	$92.74 *	$57.00	+45.3%	ORD	G25508105
BP	BP PLC	814,064	$25.55M	0.1%	$31.39	$35.05	—	SPONSORED ADR	055622104
CME	CME GROUP INC	114,670	$25.3M	0.1%	$220.65 *	$195.94	+0.2%	COM	12572Q105
W	WAYFAIR INC	443,161	$24.9M	0.1%	$56.18 *	$56.85	-15.3%	CL A	94419L101
PM	PHILIP MORRIS INTL INC	204,057	$24.77M	0.1%	$121.40 *	$94.07	+16.7%	COM	718172109
TRMK	TRUSTMARK CORP	778,312	$24.77M	0.1%	$31.82 *	$25.64	+21.0%	COM	898402102
T	AT&T INC	1,108,620	$24.39M	0.1%	$22.00 *	$16.08	+16.8%	COM	00206R102
—	CYBERARK SOFTWARE LTD	13,050,000	$24.21M	0.1%	$1.85	$2.62	—	NOTE11/1	23248VAB1
ADBE	ADOBE INC	46,741	$24.2M	0.1%	$517.78 *	$457.15	+20.0%	COM	00724F101
EXE	CHESAPEAKE ENERGY CORP	293,932	$24.18M	0.1%	$82.25 *	$73.94	-0.9%	COM	165167735
VST	VISTRA CORP	202,166	$23.96M	0.1%	$118.54 *	$52.29	+60.8%	COM	92840M102
PG	PROCTER AND GAMBLE CO	137,290	$23.78M	0.1%	$173.20 *	$157.65	+4.2%	COM	742718109
HBM	HUDBAY MINERALS INC	2,585,032	$23.76M	0.1%	$9.19 *	$6.89	+16.9%	COM	443628102
PCG	PG&E CORP	1,185,563	$23.44M	0.1%	$19.77 *	$17.38	+6.6%	COM	69331C108
SCI	SERVICE CORP INTL	293,329	$23.15M	0.1%	$78.93 *	$75.81	+0.3%	COM	817565104
WCN	WASTE CONNECTIONS INC	129,131	$23.09M	0.1%	$178.82	$169.17	+6.2%	COM	94106B101
—	ANSYS INC	71,676	$22.84M	0.1%	$318.63	$338.46	—	COM	03662Q105
—	WIX COM LTD	23,750,000	$22.74M	0.1%	$0.96	$0.96	—	NOTE8/1	92940WAD1
LINE	LINEAGE INC	288,825	$22.64M	0.1%	$78.38	$78.38	—	COM	53566V106
QQQ	INVESCO QQQ TR	46,184	$22.54M	0.1%	$488.07	$380.03	—	UNIT SER 1	46090E103
AXTA	AXALTA COATING SYS LTD	621,376	$22.49M	0.1%	$36.19 *	$34.41	+2.0%	COM	G0750C108
CARR	CARRIER GLOBAL CORPORATION	278,569	$22.42M	0.1%	$80.49 *	$63.82	+7.4%	COM	14448C104
EMN	EASTMAN CHEM CO	198,811	$22.26M	0.1%	$111.95 *	$84.64	+11.3%	COM	277432100
SN	SHARKNINJA INC	204,730	$22.26M	0.1%	$108.71 *	$50.54	+72.1%	COM SHS	G8068L108
—	CATALENT INC	364,683	$22.09M	0.1%	$60.57	$56.29	—	COM	148806102
CMI	CUMMINS INC	67,842	$21.97M	0.1%	$323.79 *	$284.54	+1.2%	COM	231021106
FUN	SIX FLAGS ENTERTAINMENT CORP	541,837	$21.84M	0.1%	$40.31 *	$45.74	0.0%	COM	83001C108
Z	ZILLOW GROUP INC	341,968	$21.83M	0.1%	$63.85 *	$48.96	+9.7%	CL C CAP STK	98954M200
SO	SOUTHERN CO	238,449	$21.5M	0.1%	$90.18 *	$71.37	+14.4%	COM	842587107
SJM	SMUCKER J M CO	176,348	$21.36M	0.1%	$121.10 *	$107.64	+3.7%	COM NEW	832696405
KR	KROGER CO	369,900	$21.2M	0.1%	$57.30 *	$48.01	+8.6%	Call	501044101
DOX	AMDOCS LTD	242,131	$21.18M	0.1%	$87.48 *	$85.03	-4.5%	SHS	G02602103
GPI	GROUP 1 AUTOMOTIVE INC	55,280	$21.17M	0.1%	$383.04 *	$341.97	+0.5%	COM	398905109
AAPL	APPLE INC	90,800	$21.16M	0.1%	$233.00 *	$184.25	+20.5%	Call	037833100
—	SHIFT4 PMTS INC	17,197,000	$20.99M	0.1%	$1.22	$1.53	—	NOTE12/1	82452JAB5
KHC	KRAFT HEINZ CO	597,376	$20.97M	0.1%	$35.11 *	$31.93	-0.4%	COM	500754106
HPE	HEWLETT PACKARD ENTERPRISE C	1,009,267	$20.65M	0.1%	$20.46 *	$17.87	+2.8%	COM	42824C109
LITE	LUMENTUM HLDGS INC	323,693	$20.52M	0.1%	$63.38 *	$48.09	+12.5%	COM	55024U109
VMC	VULCAN MATLS CO	81,610	$20.44M	0.1%	$250.43	$246.50	-0.3%	COM	929160109
LW	LAMB WESTON HLDGS INC	315,597	$20.43M	0.1%	$64.74	$64.70	-1.2%	COM	513272104
GTLS	CHART INDS INC	163,616	$20.31M	0.1%	$124.14 *	$138.55	-5.2%	COM	16115Q308
LVS	LAS VEGAS SANDS CORP	402,914	$20.28M	0.1%	$50.34 *	$41.25	-3.3%	COM	517834107
—	VARONIS SYS INC	10,900,000	$20.18M	0.1%	$1.85	$1.63	—	NOTE 1.250% 8/1	922280AB8
—	SUNNOVA ENERGY INTL INC.	2,059,505	$20.06M	0.1%	$9.74	$6.82	—	COM	86745K104
AER	AERCAP HOLDINGS NV	210,441	$19.93M	0.1%	$94.72 *	$71.25	+30.0%	SHS	N00985106
—	DEXCOM INC	20,872,000	$19.92M	0.1%	$0.95	$0.95	—	NOTE 0.250%11/1	252131AK3
LMT	LOCKHEED MARTIN CORP	33,896	$19.81M	0.1%	$584.56 *	$443.91	+16.3%	COM	539830109
BUD	ANHEUSER BUSCH INBEV SA/NV	298,772	$19.81M	0.1%	$66.29	$62.53	—	SPONSORED ADR	03524A108
DTM	DT MIDSTREAM INC	251,526	$19.79M	0.1%	$78.66 *	$51.90	+37.3%	COMMON STOCK	23345M107
WCC	WESCO INTL INC	117,343	$19.71M	0.1%	$167.98 *	$158.08	+1.3%	COM	95082P105
SPGI	S&P GLOBAL INC	38,110	$19.69M	0.1%	$516.62 *	$476.99	+2.7%	COM	78409V104
—	DATADOG INC	15,083,000	$19.61M	0.1%	$1.30	$1.85	—	NOTE 0.125% 6/1	23804LAB9
CRI	CARTERS INC	300,661	$19.54M	0.1%	$64.98 *	$63.11	-4.8%	COM	146229109
AN	AUTONATION INC	109,040	$19.51M	0.1%	$178.92 *	$169.12	+1.5%	COM	05329W102
PFG	PRINCIPAL FINANCIAL GROUP IN	226,796	$19.48M	0.1%	$85.90 *	$75.14	+1.9%	COM	74251V102
SFM	SPROUTS FMRS MKT INC	173,368	$19.14M	0.1%	$110.41 *	$84.96	+12.3%	COM	85208M102
—	KELLANOVA	237,000	$19.13M	0.1%	$80.71 *	$53.36	+28.2%	Call	487836108
MKC	MCCORMICK & CO INC	232,404	$19.13M	0.1%	$82.30 *	$69.81	+7.6%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING IN	68,343	$18.91M	0.1%	$276.73 *	$241.09	+5.1%	COM	053015103
TOL	TOLL BROTHERS INC	121,357	$18.75M	0.1%	$154.49 *	$121.94	+11.2%	COM	889478103
ACM	AECOM	180,602	$18.65M	0.1%	$103.27 *	$91.17	+1.5%	COM	00766T100
UBER	UBER TECHNOLOGIES INC	247,790	$18.62M	0.1%	$75.16 *	$61.85	+13.8%	COM	90353T100
—	NOVOCURE LTD	19,569,000	$18.52M	0.1%	$0.95	$0.95	—	NOTE11/0	67011XAB9
BAC	BANK AMERICA CORP	465,239	$18.46M	0.1%	$39.68 *	$35.06	+10.6%	COM	060505104
—	JUNIPER NETWORKS INC	473,562	$18.46M	0.1%	$38.98	$37.07	—	COM	48203R104
—	BLOCK INC	18,763,000	$18.41M	0.1%	$0.98	$1.09	—	NOTE 0.125% 3/0	852234AF0
CLX	CLOROX CO DEL	112,153	$18.27M	0.1%	$162.91 *	$128.80	+9.6%	COM	189054109
MMM	3M CO	133,467	$18.24M	0.1%	$136.70 *	$79.77	+49.4%	COM	88579Y101
—	ZSCALER INC	14,848,000	$18.19M	0.1%	$1.23	$1.46	—	NOTE 0.125% 7/0	98980GAB8
FISV	FISERV INC	100,507	$18.06M	0.1%	$179.65 *	$159.99	+3.1%	COM	337738108
GLNG	GOLAR LNG LTD	489,652	$18M	0.1%	$36.76 *	$26.36	+22.1%	SHS	G9456A100
KDP	KEURIG DR PEPPER INC	476,519	$17.86M	0.1%	$37.48 *	$30.09	+11.8%	COM	49271V100
URBN	URBAN OUTFITTERS INC	465,928	$17.85M	0.1%	$38.31 *	$40.68	-0.1%	COM	917047102
—	SMARTSHEET INC	322,103	$17.83M	0.1%	$55.36	$54.10	—	COM CL A	83200N103
—	ETSY INC	21,500,000	$17.63M	0.1%	$0.82	$0.96	—	NOTE 0.250% 6/1	29786AAN6
ELF	E L F BEAUTY INC	160,627	$17.51M	0.1%	$109.03 *	$171.06	-8.3%	COM	26856L103
EOG	EOG RES INC	142,082	$17.47M	0.1%	$122.93 *	$119.56	+0.7%	COM	26875P101
SPB	SPECTRUM BRANDS HLDGS INC NE	182,761	$17.39M	0.1%	$95.14 *	$86.03	+2.8%	COM	84790A105
—	INSMED INC	7,563,000	$17.37M	0.1%	$2.30	$2.22	—	NOTE 0.750% 6/0	457669AB5
FRPT	FRESHPET INC	126,575	$17.31M	0.1%	$136.77 *	$98.63	+32.8%	COM	358039105
AAPL	APPLE INC	74,124	$17.27M	0.1%	$233.00 *	$184.25	+20.5%	COM	037833100
—	BLOCK INC	19,853,000	$17.19M	0.1%	$0.87	$1.31	—	NOTE 0.250%11/0	852234AK9
KMI	KINDER MORGAN INC DEL	774,011	$17.1M	0.1%	$22.09 *	$19.43	+2.2%	COM	49456B101
—	NATERA INC	5,152,000	$17.08M	0.1%	$3.31	$3.69	—	NOTE 2.250% 5/0	632307AB0
BIRK	BIRKENSTOCK HOLDING PLC	345,852	$17.05M	0.1%	$49.29 *	$52.30	+4.0%	COM SHS	M2029K104
PFGC	PERFORMANCE FOOD GROUP CO	216,980	$17M	0.1%	$78.37 *	$69.02	+1.5%	COM	71377A103
TRGP	TARGA RES CORP	114,797	$16.99M	0.1%	$148.01 *	$88.17	+55.2%	COM	87612G101
GIS	GENERAL MLS INC	227,673	$16.81M	0.1%	$73.85 *	$64.05	+2.5%	COM	370334104
SGI	TEMPUR SEALY INTL INC	307,022	$16.76M	0.1%	$54.60 *	$51.06	-0.5%	COM	88023U101
LYV	LIVE NATION ENTERTAINMENT IN	152,779	$16.73M	0.1%	$109.49 *	$94.30	+2.5%	COM	538034109
ENR	ENERGIZER HLDGS INC NEW	526,683	$16.73M	0.1%	$31.76 *	$27.98	-0.3%	COM	29272W109
MHK	MOHAWK INDS INC	104,095	$16.73M	0.1%	$160.68 *	$120.31	+19.6%	COM	608190104
JD	JD.COM INC	416,843	$16.67M	0.1%	$40.00	$33.10	—	SPON ADS CL A	47215P106
XOM	EXXON MOBIL CORP	141,554	$16.59M	0.1%	$117.22 *	$75.58	+45.6%	COM	30231G102
ACI	ALBERTSONS COS INC	895,486	$16.55M	0.1%	$18.48	$20.20	-7.5%	COMMON STOCK	013091103
BROS	DUTCH BROS INC	511,984	$16.4M	0.1%	$32.03 *	$35.25	0.0%	CL A	26701L100
TKR	TIMKEN CO	193,858	$16.34M	0.1%	$84.29 *	$82.11	+0.2%	COM	887389104
—	INSULET CORP	13,392,000	$16.03M	0.1%	$1.20	$1.04	—	NOTE 0.375% 9/0	45784PAK7
EXPE	EXPEDIA GROUP INC	108,162	$16.01M	0.1%	$148.02 *	$137.29	-4.3%	COM NEW	30212P303
TDY	TELEDYNE TECHNOLOGIES INC	36,524	$15.99M	0.1%	$437.66 *	$415.96	-0.3%	COM	879360105
XOP	SPDR SER TR	121,500	$15.98M	0.1%	$131.52	—	—	Put	78468R556
DASH	DOORDASH INC	111,661	$15.94M	0.1%	$142.73 *	$91.55	+32.5%	CL A	25809K105
DTE	DTE ENERGY CO	123,816	$15.9M	0.1%	$128.41 *	$105.22	+9.1%	COM	233331107
—	EQUINOX GOLD CORP	12,750,000	$15.9M	0.1%	$1.25	$1.25	—	NOTE 4.750%10/1	29446YAC0
INTC	INTEL CORP	677,585	$15.9M	0.1%	$23.46 *	$28.19	-11.7%	COM	458140100
ULTA	ULTA BEAUTY INC	40,125	$15.61M	0.1%	$389.12 *	$387.84	-3.3%	COM	90384S303
CPRI	CAPRI HOLDINGS LIMITED	363,168	$15.41M	0.1%	$42.44 *	$44.51	-21.2%	SHS	G1890L107
—	STERICYCLE INC	251,756	$15.36M	0.1%	$61.00	$61.00	—	COM	858912108
—	MIDDLEBY CORP	13,106,000	$15.31M	0.1%	$1.17	$1.17	—	NOTE 1.000% 9/0	596278AB7
COP	CONOCOPHILLIPS	145,380	$15.31M	0.1%	$105.28	$108.83	-3.5%	COM	20825C104
WSM	WILLIAMS SONOMA INC	98,737	$15.3M	0.1%	$154.92 *	$134.52	+4.5%	COM	969904101
CPB	CAMPBELL SOUP CO	312,260	$15.28M	0.1%	$48.92 *	$45.10	+2.5%	COM	134429109
—	TILRAY BRANDS INC	14,831,000	$15.27M	0.1%	$1.03	$1.48	—	NOTE 5.200% 6/1	88688TAC4
MIDD	MIDDLEBY CORP	108,954	$15.16M	0.1%	$139.13 *	$134.32	0.0%	COM	596278101
—	LIVENT CORP	13,885,000	$15.05M	0.1%	$1.08	$1.20	—	NOTE 4.125% 7/1	53814LAB4
STX	SEAGATE TECHNOLOGY HLDNGS PL	137,237	$15.03M	0.1%	$109.53 *	$96.01	+3.1%	ORD SHS	G7997R103
TLT	ISHARES TR	152,993	$15.01M	0.1%	$98.10	$97.08	—	20 YR TR BD ETF	464287432
—	FRONTIER COMMUNICATIONS PARE	422,100	$15M	0.1%	$35.53	$35.13	—	Call	35909D109
GEV	GE VERNOVA INC	58,327	$14.87M	0.1%	$254.98 *	$189.71	+1.0%	COM	36828A101
IVT	INVENTRUST PPTYS CORP	522,622	$14.83M	0.1%	$28.37	$26.09	—	COM NEW	46124J201
NSC	NORFOLK SOUTHN CORP	59,569	$14.8M	0.1%	$248.50 *	$226.55	+2.8%	COM	655844108
DDOG	DATADOG INC	127,673	$14.69M	0.1%	$115.06	$116.50	+0.3%	CL A COM	23804L103
PNR	PENTAIR PLC	149,810	$14.65M	0.1%	$97.79 *	$84.45	0.0%	SHS	G7S00T104
LTH	LIFE TIME GROUP HOLDINGS INC	599,730	$14.65M	0.1%	$24.42 *	$15.03	+49.6%	COMMON STOCK	53190C102
LOW	LOWES COS INC	53,960	$14.62M	0.1%	$270.85 *	$194.17	+21.6%	COM	548661107
LFUS	LITTELFUSE INC	54,591	$14.48M	0.1%	$265.25 *	$257.62	0.0%	COM	537008104
OLLI	OLLIES BARGAIN OUTLET HLDGS	148,807	$14.46M	0.1%	$97.20	$89.20	+8.1%	COM	681116109
PG	PROCTER AND GAMBLE CO	83,400	$14.44M	0.1%	$173.20 *	$157.65	+4.2%	Put	742718109
STZ	CONSTELLATION BRANDS INC	55,747	$14.37M	0.1%	$257.69 *	$241.48	-0.5%	CL A	21036P108
—	DYNAVAX TECHNOLOGIES CORP	11,748,000	$14.32M	0.1%	$1.22	$1.28	—	NOTE 2.500% 5/1	268158AD4
KTB	KONTOOR BRANDS INC	174,401	$14.26M	0.1%	$81.78 *	$65.45	+9.1%	COM	50050N103
ROST	ROSS STORES INC	94,267	$14.19M	0.1%	$150.51 *	$129.04	+12.6%	COM	778296103
LNT	ALLIANT ENERGY CORP	233,740	$14.19M	0.1%	$60.69 *	$47.72	+14.0%	COM	018802108
JPM	JPMORGAN CHASE & CO.	67,100	$14.15M	0.1%	$210.86 *	$123.32	+66.2%	Put	46625H100
—	OKTA INC	14,728,000	$14.11M	0.1%	$0.96	$1.18	—	NOTE 0.125% 9/0	679295AD7
RSG	REPUBLIC SVCS INC	70,040	$14.07M	0.1%	$200.84	$181.36	+9.2%	COM	760759100
CNP	CENTERPOINT ENERGY INC	477,418	$14.05M	0.1%	$29.42 *	$27.12	-0.3%	COM	15189T107
AES	AES CORP	699,697	$14.04M	0.1%	$20.06 *	$14.91	+10.3%	COM	00130H105
MO	ALTRIA GROUP INC	273,600	$13.96M	0.1%	$51.04 *	$38.47	+18.4%	Put	02209S103
T	AT&T INC	630,500	$13.87M	0.1%	$22.00 *	$16.08	+16.8%	Call	00206R102
BABA	ALIBABA GROUP HLDG LTD	130,127	$13.81M	0.1%	$106.12	$82.87	—	SPONSORED ADS	01609W102
FIS	FIDELITY NATL INFORMATION SV	164,427	$13.77M	0.1%	$83.75 *	$73.66	+4.0%	COM	31620M106
CEG	CONSTELLATION ENERGY CORP	52,789	$13.73M	0.1%	$260.02 *	$151.24	+30.3%	COM	21037T109
—	SNAP INC	16,000,000	$13.72M	0.1%	$0.86	$1.27	—	NOTE5/0	83304AAF3
WY	WEYERHAEUSER CO MTN BE	403,731	$13.67M	0.1%	$33.86 *	$29.99	-1.9%	COM NEW	962166104
D	DOMINION ENERGY INC	234,039	$13.53M	0.1%	$57.79 *	$43.39	+17.9%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	27,300	$13.52M	0.1%	$495.11 *	$364.10	+30.5%	Put	38141G104
CL	COLGATE PALMOLIVE CO	129,367	$13.43M	0.1%	$103.81 *	$84.40	+17.2%	COM	194162103
—	HASHICORP INC	396,533	$13.43M	0.1%	$33.86	$33.86	—	COM CL A	418100103
SIRI	SIRIUSXM HOLDINGS INC	564,500	$13.35M	0.1%	$23.65 *	$31.06	0.0%	Call	829933100
FANG	DIAMONDBACK ENERGY INC	77,304	$13.33M	0.1%	$172.40 *	$182.78	+1.3%	COM	25278X109
—	APELLIS PHARMACEUTICALS INC	12,138,000	$13.3M	0.1%	$1.10	$3.32	—	NOTE 3.500% 9/1	03753UAB2
—	LITHIUM AMERICAS ARGENTINA C	17,591,000	$13.28M	0.1%	$0.76	$0.95	—	NOTE 1.750% 1/1	53680QAA6
MNST	MONSTER BEVERAGE CORP NEW	251,866	$13.14M	0.1%	$52.17 *	$50.74	-2.4%	COM	61174X109
ANF	ABERCROMBIE & FITCH CO	93,844	$13.13M	0.1%	$139.90 *	$114.90	+32.4%	CL A	002896207
DIS	DISNEY WALT CO	136,400	$13.12M	0.1%	$96.19 *	$92.48	-2.1%	Put	254687106
DOV	DOVER CORP	68,114	$13.06M	0.1%	$191.74 *	$168.41	+6.5%	COM	260003108
XLY	SELECT SECTOR SPDR TR	65,000	$13.02M	0.1%	$200.37	$177.27	—	Put	81369Y407
LEN	LENNAR CORP	69,226	$12.98M	0.1%	$187.48 *	$139.00	+18.2%	CL A	526057104
ABBV	ABBVIE INC	65,400	$12.92M	0.1%	$197.48 *	$141.19	+26.6%	Put	00287Y109
GE	GE AEROSPACE	68,445	$12.91M	0.1%	$188.58 *	$79.96	+110.0%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	20,377	$12.87M	0.1%	$631.82 *	$517.70	+8.2%	COM	701094104
ALK	ALASKA AIR GROUP INC	284,423	$12.86M	0.1%	$45.21 *	$38.09	-0.4%	COM	011659109
MRVL	MARVELL TECHNOLOGY INC	178,242	$12.85M	0.1%	$72.12 *	$65.78	+4.5%	COM	573874104
REYN	REYNOLDS CONSUMER PRODS INC	413,005	$12.84M	0.1%	$31.10 *	$27.87	0.0%	COM	76171L106
MA	MASTERCARD INCORPORATED	26,000	$12.84M	0.1%	$493.80 *	$439.40	+5.1%	Put	57636Q104
MRK	MERCK & CO INC	113,043	$12.84M	0.1%	$113.56	$110.04	+2.7%	COM	58933Y105
PWR	QUANTA SVCS INC	42,869	$12.78M	0.1%	$298.15 *	$220.01	+20.0%	COM	74762E102
TEX	TEREX CORP NEW	241,280	$12.77M	0.1%	$52.91 *	$59.30	-6.8%	COM	880779103
CTRE	CARETRUST REIT INC	412,902	$12.74M	0.1%	$30.86	$24.54	—	COM	14174T107
—	INNOVIVA INC	10,541,000	$12.7M	0.1%	$1.20	$1.12	—	NOTE 2.500% 8/1	45781MAB7
EQIX	EQUINIX INC	14,266	$12.66M	0.1%	$887.63 *	$798.99	-0.5%	COM	29444U700
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,251,093	$12.63M	0.1%	$5.61 *	$6.36	-5.9%	CL A	82489W107
RRC	RANGE RES CORP	409,427	$12.59M	0.1%	$30.76	$31.87	-2.9%	COM	75281A109
BAC	BANK AMERICA CORP	317,300	$12.59M	0.1%	$39.68 *	$35.06	+10.6%	Put	060505104
VFC	V F CORP	630,545	$12.58M	0.1%	$19.95 *	$17.06	-1.9%	COM	918204108
—	UNITY SOFTWARE INC	14,000,000	$12.56M	0.1%	$0.90	$0.85	—	NOTE11/1	91332UAB7
—	DISCOVER FINL SVCS	88,934	$12.48M	0.1%	$140.29	$130.49	—	COM	254709108
DPZ	DOMINOS PIZZA INC	28,861	$12.41M	0.1%	$430.14	$413.98	+2.7%	COM	25754A201
—	VISTA OUTDOOR INC	316,494	$12.4M	0.1%	$39.18	$39.00	—	COM	928377100
NTST	NETSTREIT CORP	749,616	$12.39M	0.1%	$16.53	$16.27	—	COM	64119V303
—	DAYFORCE INC	13,106,000	$12.38M	0.1%	$0.94	$1.14	—	NOTE 0.250% 3/1	15677JAD0
GOOG	ALPHABET INC	74,000	$12.37M	0.1%	$167.19	$134.24	+25.3%	Put	02079K107
CSL	CARLISLE COS INC	27,484	$12.36M	0.1%	$449.75 *	$251.98	+61.2%	COM	142339100
HTH	HILLTOP HOLDINGS INC	383,692	$12.34M	0.1%	$32.16	$32.02	+0.3%	COM	432748101
WSBC	WESBANCO INC	414,123	$12.33M	0.1%	$29.78 *	$30.69	0.0%	COM	950810101
PEP	PEPSICO INC	72,502	$12.33M	0.1%	$170.05 *	$162.97	-0.0%	COM	713448108
—	BURLINGTON STORES INC	9,832,000	$12.29M	0.1%	$1.25	$1.18	—	NOTE 2.250% 4/1	122017AB2
OXM	OXFORD INDS INC	141,485	$12.28M	0.1%	$86.76 *	$95.82	-3.9%	COM	691497309
DKNG	DRAFTKINGS INC NEW	312,897	$12.27M	0.1%	$39.20 *	$39.95	-9.6%	COM CL A	26142V105
IFF	INTERNATIONAL FLAVORS&FRAGRA	116,794	$12.26M	0.1%	$104.93 *	$88.53	+9.1%	COM	459506101
FLUT	FLUTTER ENTMT PLC	51,363	$12.19M	0.1%	$237.28 *	$198.14	+4.8%	SHS	G3643J108
AME	AMETEK INC	70,950	$12.18M	0.1%	$171.71 *	$163.32	+1.2%	COM	031100100
CSX	CSX CORP	352,100	$12.16M	0.1%	$34.53 *	$33.60	-1.2%	COM	126408103
CZR	CAESARS ENTERTAINMENT INC NE	291,119	$12.15M	0.1%	$41.74 *	$38.11	-1.6%	COM	12769G100
MSFT	MICROSOFT CORP	28,100	$12.09M	0.1%	$430.30	$411.76	+2.8%	Call	594918104
VRT	VERTIV HOLDINGS CO	121,497	$12.09M	0.1%	$99.49 *	$63.63	+30.0%	COM CL A	92537N108
FR	FIRST INDL RLTY TR INC	215,304	$12.05M	0.1%	$55.98	$50.46	—	COM	32054K103
WHR	WHIRLPOOL CORP	112,141	$12M	0.1%	$107.00 *	$103.53	-2.9%	COM	963320106
—	EVOLENT HEALTH INC	11,410,000	$12M	0.1%	$1.05	$1.29	—	NOTE 1.500%10/1	30050BAD3
PM	PHILIP MORRIS INTL INC	98,600	$11.97M	0.1%	$121.40 *	$94.07	+16.7%	Put	718172109
DOC	HEALTHPEAK PROPERTIES INC	523,301	$11.97M	0.1%	$22.87 *	$17.49	+13.1%	COM	42250P103
TRMB	TRIMBLE INC	192,680	$11.96M	0.1%	$62.09 *	$55.85	+0.0%	COM	896239100
BLMN	BLOOMIN BRANDS INC	720,403	$11.91M	0.1%	$16.53	$20.64	-20.8%	COM	094235108
—	AXON ENTERPRISE INC	6,616,000	$11.9M	0.1%	$1.80	$2.70	—	NOTE 0.500%12/1	05464CAB7
HIMS	HIMS & HERS HEALTH INC	645,731	$11.89M	0.1%	$18.42 *	$13.09	+36.8%	COM CL A	433000106
—	ARISTA NETWORKS INC	30,957	$11.88M	0.1%	$383.82	$273.13	—	COM	040413106
ETN	EATON CORP PLC	35,355	$11.72M	0.1%	$331.44 *	$307.22	-1.9%	SHS	G29183103
—	UNILEVER PLC	180,026	$11.69M	0.1%	$64.96	$64.96	—	SPON ADR NEW	904767704
—	BLACKROCK INC	12,200	$11.58M	0.1%	$949.51	$791.07	—	Put	09247X101
GOOGL	ALPHABET INC	69,820	$11.58M	0.1%	$165.85	$145.35	+14.7%	CAP STK CL A	02079K305
CAKE	CHEESECAKE FACTORY INC	284,294	$11.53M	0.1%	$40.55 *	$36.50	+1.2%	COM	163072101
—	INFINERA CORP	10,000,000	$11.51M	0.1%	$1.15	$1.15	—	NOTE 3.750% 8/0	45667GAG8
MDB	MONGODB INC	42,477	$11.48M	0.1%	$270.35 *	$326.16	-20.4%	CL A	60937P106
EEM	ISHARES TR	250,000	$11.46M	0.1%	$45.86	—	—	Call	464287234
PANW	PALO ALTO NETWORKS INC	33,308	$11.38M	0.1%	$341.80 *	$151.81	+10.9%	COM	697435105
OKE	ONEOK INC NEW	124,000	$11.3M	0.1%	$91.13 *	$63.56	+28.2%	Put	682680103
—	KELLANOVA	139,853	$11.29M	0.1%	$80.71 *	$53.36	+28.2%	COM	487836108
RTX	RTX CORPORATION	93,100	$11.28M	0.1%	$121.16 *	$105.78	+5.0%	Put	75513E101
—	SPOTIFY USA INC	11,311,000	$11.27M	0.1%	$1.00	$2.63	—	NOTE3/1	84921RAB6
UAA	UNDER ARMOUR INC	1,258,342	$11.21M	0.1%	$8.91 *	$7.69	-3.2%	CL A	904311107
DAL	DELTA AIR LINES INC DEL	220,376	$11.19M	0.1%	$50.79 *	$43.96	-2.4%	COM NEW	247361702
LSTR	LANDSTAR SYS INC	59,005	$11.14M	0.1%	$188.87	$189.32	—	COM	515098101
ORLY	OREILLY AUTOMOTIVE INC	9,671	$11.14M	0.1%	$1151.60 *	$65.96	+11.4%	COM	67103H107
GD	GENERAL DYNAMICS CORP	36,800	$11.12M	0.1%	$302.20 *	$224.69	+27.5%	Put	369550108
BSX	BOSTON SCIENTIFIC CORP	132,600	$11.11M	0.1%	$83.80 *	$62.86	+25.4%	Put	101137107
GPK	GRAPHIC PACKAGING HLDG CO	375,101	$11.1M	0.1%	$29.59 *	$24.58	+15.7%	COM	388689101
BA	BOEING CO	72,965	$11.09M	0.1%	$152.04 *	$186.91	-8.3%	COM	097023105
—	AMEDISYS INC	114,774	$11.08M	0.1%	$96.51	$96.05	—	COM	023436108
NFLX	NETFLIX INC	15,616	$11.08M	0.1%	$709.27 *	$58.82	+13.7%	COM	64110L106
WH	WYNDHAM HOTELS & RESORTS INC	141,580	$11.06M	0.1%	$78.14 *	$74.86	+1.4%	COM	98311A105
APG	API GROUP CORP	334,899	$11.06M	0.1%	$33.02 *	$23.21	+1.1%	COM STK	00187Y100
V	VISA INC	40,100	$11.03M	0.1%	$274.95 *	$261.47	+2.4%	Put	92826C839
CCOI	COGENT COMMUNICATIONS HLDGS	145,223	$11.03M	0.1%	$75.92 *	$59.33	+6.6%	COM NEW	19239V302
PNW	PINNACLE WEST CAP CORP	124,349	$11.02M	0.1%	$88.59 *	$70.62	+14.6%	COM	723484101
TXNM	TXNM ENERGY INC	251,152	$10.99M	0.1%	$43.77 *	$40.62	0.0%	COM	69349H107
—	CHART INDS INC	5,235,000	$10.98M	0.1%	$2.10	$3.20	—	NOTE 1.000%11/1	16115QAE0
FMC	FMC CORP	166,308	$10.97M	0.1%	$65.94 *	$55.10	+3.5%	COM NEW	302491303
LYFT	LYFT INC	858,671	$10.95M	0.1%	$12.75 *	$13.13	-9.0%	CL A COM	55087P104
EGP	EASTGROUP PPTYS INC	58,565	$10.94M	0.1%	$186.82	$174.22	—	COM	277276101
TJX	TJX COS INC NEW	92,800	$10.91M	0.1%	$117.54 *	$96.79	+16.5%	Put	872540109
RTX	RTX CORPORATION	89,998	$10.9M	0.1%	$121.16 *	$105.78	+5.0%	COM	75513E101
MET	METLIFE INC	131,988	$10.89M	0.1%	$82.48 *	$69.11	+4.0%	COM	59156R108
SIRI	SIRIUSXM HOLDINGS INC	460,300	$10.89M	0.1%	$23.65 *	$31.06	0.0%	Put	829933100
PDD	PDD HOLDINGS INC	80,578	$10.86M	0.1%	$134.81	$129.71	—	SPONSORED ADS	722304102
KRC	KILROY RLTY CORP	280,646	$10.86M	0.1%	$38.70	$34.46	—	COM	49427F108
REXR	REXFORD INDL RLTY INC	215,695	$10.85M	0.1%	$50.31	$52.21	—	COM	76169C100
HON	HONEYWELL INTL INC	51,842	$10.72M	0.1%	$206.71 *	$177.80	+5.9%	COM	438516106
—	MACOM TECH SOLUTIONS HLDGS I	7,562,000	$10.71M	0.1%	$1.42	$1.27	—	NOTE 0.250% 3/1	55405YAB6
—	AXONICS INC	153,354	$10.67M	0.1%	$69.60	$69.60	—	COM	05465P101
—	GUESS INC	9,605,000	$10.66M	0.1%	$1.11	$1.11	—	NOTE 3.750% 4/1	401617AF2
NUE	NUCOR CORP	70,817	$10.65M	0.1%	$150.34 *	$153.76	-4.5%	COM	670346105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68,978	$10.6M	0.1%	$153.71	$150.78	+0.6%	COM	874054109
—	MANNKIND CORP	7,941,000	$10.58M	0.1%	$1.33	$1.14	—	NOTE 2.500% 3/0	56400PAQ5
FTNT	FORTINET INC	135,096	$10.48M	0.1%	$77.55 *	$64.83	+5.4%	COM	34959E109
VLTO	VERALTO CORP	93,595	$10.47M	0.1%	$111.86 *	$95.09	+10.4%	COM SHS	92338C103
MKTX	MARKETAXESS HLDGS INC	40,863	$10.47M	0.1%	$256.20 *	$202.70	+12.8%	COM	57060D108
CSCO	CISCO SYS INC	196,595	$10.46M	0.1%	$53.22 *	$47.38	-1.3%	COM	17275R102
CL	COLGATE PALMOLIVE CO	100,600	$10.44M	0.1%	$103.81 *	$84.40	+17.2%	Put	194162103
ELV	ELEVANCE HEALTH INC	20,081	$10.44M	0.1%	$520.00	$496.37	+4.9%	COM	036752103
S	SENTINELONE INC	436,536	$10.44M	0.1%	$23.92 *	$22.53	+0.3%	CL A	81730H109
WMG	WARNER MUSIC GROUP CORP	332,468	$10.41M	0.1%	$31.30 *	$32.63	-12.8%	COM CL A	934550203
HCA	HCA HEALTHCARE INC	25,400	$10.32M	0.1%	$406.43 *	$266.38	+35.9%	Put	40412C101
XEL	XCEL ENERGY INC	158,004	$10.32M	0.1%	$65.30 *	$55.47	+2.0%	COM	98389B100
ATMU	ATMUS FILTRATION TECHNOLOGIE	273,688	$10.27M	0.1%	$37.53 *	$32.10	+0.9%	COM	04956D107
TER	TERADYNE INC	76,611	$10.26M	0.1%	$133.93	$131.06	+2.2%	COM	880770102
AFRM	AFFIRM HLDGS INC	251,300	$10.26M	0.1%	$40.82 *	$29.12	+13.9%	COM CL A	00827B106
APH	AMPHENOL CORP NEW	156,845	$10.22M	0.1%	$65.16	$49.98	+28.1%	CL A	032095101
PRU	PRUDENTIAL FINL INC	84,300	$10.21M	0.1%	$121.10 *	$97.65	+13.2%	Put	744320102
CHD	CHURCH & DWIGHT CO INC	97,082	$10.17M	0.1%	$104.72 *	$100.66	+0.2%	COM	171340102
UDR	UDR INC	224,131	$10.16M	0.1%	$45.34 *	$35.65	+13.9%	COM	902653104
HD	HOME DEPOT INC	25,000	$10.13M	0.1%	$405.20 *	$340.10	+3.7%	Put	437076102
GTY	GETTY RLTY CORP NEW	318,112	$10.12M	0.1%	$31.81	$31.81	—	COM	374297109
SPOT	SPOTIFY TECHNOLOGY S A	27,400	$10.1M	0.1%	$368.53 *	$289.80	+14.7%	Put	L8681T102
FCX	FREEPORT-MCMORAN INC	202,200	$10.09M	0.1%	$49.92 *	$39.06	+13.2%	Put	35671D857
CMG	CHIPOTLE MEXICAN GRILL INC	175,000	$10.08M	0.1%	$57.62 *	$61.86	-10.5%	Put	169656105
—	EXACT SCIENCES CORP	9,648,000	$10.08M	0.1%	$1.05	$1.21	—	NOTE 1.000% 1/1	30063PAA3
SIG	SIGNET JEWELERS LIMITED	97,694	$10.08M	0.1%	$103.14 *	$95.80	-13.4%	SHS	G81276100
WYNN	WYNN RESORTS LTD	104,424	$10.01M	0.1%	$95.88 *	$85.56	-7.4%	COM	983134107
MAA	MID-AMER APT CMNTYS INC	62,929	$9.999M	0.1%	$158.90 *	$121.61	+19.0%	COM	59522J103
CDP	COPT DEFENSE PROPERTIES	327,842	$9.943M	0.1%	$30.33	$25.05	—	SHS BEN INT	22002T108
AVTR	AVANTOR INC	383,688	$9.926M	0.0%	$25.87 *	$23.07	+6.4%	COM	05352A100
WMT	WALMART INC	122,700	$9.908M	0.0%	$80.75 *	$63.34	+14.4%	Put	931142103
—	PTC THERAPEUTICS INC	9,503,000	$9.888M	0.0%	$1.04	$1.77	—	NOTE 1.500% 9/1	69366JAD3
RVLV	REVOLVE GROUP INC	398,175	$9.867M	0.0%	$24.78 *	$18.18	+15.4%	CL A	76156B107
TGT	TARGET CORP	63,007	$9.82M	0.0%	$155.86 *	$137.59	+2.5%	COM	87612E106
ES	EVERSOURCE ENERGY	144,244	$9.816M	0.0%	$68.05 *	$58.37	+3.3%	COM	30040W108
TKO	TKO GROUP HOLDINGS INC	78,539	$9.716M	0.0%	$123.71 *	$83.52	+35.2%	CL A	87256C101
XBI	SPDR SER TR	98,292	$9.711M	0.0%	$98.80	$93.74	—	S&P BIOTECH	78464A870
BE	BLOOM ENERGY CORP	917,324	$9.687M	0.0%	$10.56 *	$12.04	-1.5%	COM CL A	093712107
MET	METLIFE INC	117,200	$9.667M	0.0%	$82.48 *	$69.11	+4.0%	Put	59156R108
—	CHAMPIONX CORPORATION	320,100	$9.651M	0.0%	$30.15	$31.92	—	COM	15872M104
THC	TENET HEALTHCARE CORP	58,000	$9.64M	0.0%	$166.20 *	$98.19	+54.0%	Put	88033G407
TRST	TRUSTCO BK CORP N Y	290,208	$9.597M	0.0%	$33.07 *	$26.94	+14.5%	COM NEW	898349204
LMT	LOCKHEED MARTIN CORP	16,400	$9.587M	0.0%	$584.56 *	$443.91	+16.3%	Put	539830109
J	JACOBS SOLUTIONS INC	72,885	$9.541M	0.0%	$130.90 *	$115.87	+2.7%	COM	46982L108
MDT	MEDTRONIC PLC	105,734	$9.519M	0.0%	$90.03 *	$80.54	+0.4%	SHS	G5960L103
AR	ANTERO RESOURCES CORP	329,366	$9.436M	0.0%	$28.65	$27.63	+2.6%	COM	03674X106
WING	WINGSTOP INC	22,655	$9.426M	0.0%	$416.08 *	$189.00	+105.6%	COM	974155103
CUBE	CUBESMART	174,961	$9.418M	0.0%	$53.83	$46.50	—	COM	229663109
WFC	WELLS FARGO CO NEW	166,400	$9.4M	0.0%	$56.49 *	$48.72	+12.6%	Put	949746101
AVB	AVALONBAY CMNTYS INC	41,600	$9.37M	0.0%	$225.25 *	$167.99	+22.2%	COM	053484101
BJ	BJS WHSL CLUB HLDGS INC	113,441	$9.357M	0.0%	$82.48 *	$78.77	+7.4%	COM	05550J101
WDC	WESTERN DIGITAL CORP.	136,431	$9.317M	0.0%	$68.29 *	$46.28	+8.8%	COM	958102105
NFLX	NETFLIX INC	13,100	$9.291M	0.0%	$709.27 *	$58.82	+13.7%	Put	64110L106
U	UNITY SOFTWARE INC	410,220	$9.279M	0.0%	$22.62 *	$18.39	-6.1%	COM	91332U101
WFC	WELLS FARGO CO NEW	164,096	$9.27M	0.0%	$56.49 *	$48.72	+12.6%	COM	949746101
—	CYBERARK SOFTWARE LTD	31,786	$9.269M	0.0%	$291.61	$260.66	—	SHS	M2682V108
HUBB	HUBBELL INC	21,610	$9.257M	0.0%	$428.35 *	$362.67	+4.1%	COM	443510607
MS	MORGAN STANLEY	88,600	$9.236M	0.0%	$104.24 *	$84.10	+15.2%	Put	617446448
TJX	TJX COS INC NEW	78,564	$9.234M	0.0%	$117.54 *	$96.79	+16.5%	COM	872540109
SCHW	SCHWAB CHARLES CORP	141,723	$9.185M	0.0%	$64.81	$64.68	-0.2%	COM	808513105
—	LIVE NATION ENTERTAINMENT IN	8,446,000	$9.167M	0.0%	$1.09	$1.78	—	NOTE 2.000% 2/1	538034AU3
TMUS	T-MOBILE US INC	44,400	$9.162M	0.0%	$206.36 *	$150.59	+24.5%	Put	872590104
WTRG	ESSENTIAL UTILS INC	237,320	$9.153M	0.0%	$38.57	$37.87	+3.8%	COM	29670G102
ACGL	ARCH CAP GROUP LTD	81,811	$9.153M	0.0%	$111.88 *	$98.89	0.0%	ORD	G0450A105
—	WORLD KINECT CORPORATION	7,500,000	$9.143M	0.0%	$1.22	$1.22	—	NOTE 3.250% 7/0	98149GAB6
EYE	NATIONAL VISION HLDGS INC	837,003	$9.132M	0.0%	$10.91 *	$15.33	-23.9%	COM	63845R107
LSCC	LATTICE SEMICONDUCTOR CORP	171,937	$9.125M	0.0%	$53.07	$54.73	—	COM	518415104
T	AT&T INC	414,300	$9.115M	0.0%	$22.00 *	$16.08	+16.8%	Put	00206R102
VITL	VITAL FARMS INC	259,631	$9.105M	0.0%	$35.07	$23.45	+50.7%	COM	92847W103
ROST	ROSS STORES INC	60,400	$9.091M	0.0%	$150.51 *	$129.04	+12.6%	Put	778296103
LMT	LOCKHEED MARTIN CORP	15,500	$9.061M	0.0%	$584.56 *	$443.91	+16.3%	Call	539830109
TEAM	ATLASSIAN CORPORATION	56,999	$9.052M	0.0%	$158.81 *	$166.95	-1.5%	CL A	049468101
—	BLOCK INC	9,754,000	$9.025M	0.0%	$0.93	$0.93	—	NOTE5/0	852234AJ2
BWXT	BWX TECHNOLOGIES INC	82,854	$9.006M	0.0%	$108.70 *	$94.90	+3.5%	COM	05605H100
TSLA	TESLA INC	34,400	$9M	0.0%	$261.63 *	$232.58	-1.9%	Put	88160R101
—	OSISKO GOLD ROYALTIES LTD	486,019	$8.996M	0.0%	$18.51	$12.05	—	COM	68827L101
RRR	RED ROCK RESORTS INC	164,560	$8.959M	0.0%	$54.44 *	$55.02	+1.2%	CL A	75700L108
HYG	ISHARES TR	111,200	$8.929M	0.0%	$80.30	$76.02	—	IBOXX HI YD ETF	464288513
BXP	BXP INC	110,784	$8.914M	0.0%	$80.46 *	$58.24	+14.2%	COM	101121101
AAL	AMERICAN AIRLS GROUP INC	791,460	$8.896M	0.0%	$11.24 *	$11.46	-7.7%	COM	02376R102
COMP	COMPASS INC	1,455,020	$8.89M	0.0%	$6.11 *	$3.66	+34.3%	CL A	20464U100
DE	DEERE & CO	21,300	$8.889M	0.0%	$417.33 *	$370.13	-0.2%	Put	244199105
ADP	AUTOMATIC DATA PROCESSING IN	32,100	$8.883M	0.0%	$276.73 *	$241.09	+5.1%	Put	053015103
LLY	ELI LILLY & CO	9,991	$8.851M	0.0%	$885.94	$558.44	+59.4%	COM	532457108
FULT	FULTON FINL CORP PA	487,962	$8.847M	0.0%	$18.13 *	$14.90	+15.4%	COM	360271100
—	OUTFRONT MEDIA INC	481,170	$8.844M	0.0%	$18.38	$16.02	—	COM	69007J106
CVNA	CARVANA CO	50,759	$8.838M	0.0%	$174.11 *	$84.33	+70.3%	CL A	146869102
—	ALPHATEC HLDGS INC	9,790,000	$8.83M	0.0%	$0.90	$1.32	—	NOTE 0.750% 8/0	02081GAB8
GM	GENERAL MTRS CO	196,639	$8.817M	0.0%	$44.84	$41.61	+9.8%	COM	37045V100
TDG	TRANSDIGM GROUP INC	6,174	$8.811M	0.0%	$1427.13 *	$1028.91	+12.0%	COM	893641100
—	FRONTIER COMMUNICATIONS PARE	247,758	$8.803M	0.0%	$35.53	$35.13	—	COM	35909D109
CAVA	CAVA GROUP INC	71,026	$8.797M	0.0%	$123.85 *	$63.41	+60.3%	COM	148929102
SWK	STANLEY BLACK & DECKER INC	79,861	$8.795M	0.0%	$110.13 *	$89.82	+0.6%	COM	854502101
MAS	MASCO CORP	104,766	$8.794M	0.0%	$83.94 *	$53.19	+39.2%	COM	574599106
ROP	ROPER TECHNOLOGIES INC	15,792	$8.787M	0.0%	$556.44 *	$438.73	+24.1%	COM	776696106
DUOL	DUOLINGO INC	31,141	$8.782M	0.0%	$282.02 *	$205.07	0.0%	CL A COM	26603R106
MDLZ	MONDELEZ INTL INC	118,400	$8.723M	0.0%	$73.67 *	$67.13	+0.1%	Call	609207105
GOOG	ALPHABET INC	52,100	$8.711M	0.0%	$167.19	$134.24	+25.3%	Call	02079K107
KRG	KITE RLTY GROUP TR	327,431	$8.697M	0.0%	$26.56	$21.68	—	COM NEW	49803T300
QCOM	QUALCOMM INC	51,062	$8.683M	0.0%	$170.05	$119.37	+43.4%	COM	747525103
LOW	LOWES COS INC	32,000	$8.667M	0.0%	$270.85 *	$194.17	+21.6%	Put	548661107
MCK	MCKESSON CORP	17,517	$8.661M	0.0%	$494.42 *	$514.46	+7.6%	COM	58155Q103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,142,228	$8.658M	0.0%	$7.58	$5.64	—	ADR B SEK 10	294821608
NWSA	NEWS CORP NEW	324,297	$8.636M	0.0%	$26.63	$26.60	+1.1%	CL A	65249B109
FRT	FEDERAL RLTY INVT TR NEW	75,024	$8.626M	0.0%	$114.97 *	$93.47	+11.9%	SH BEN INT NEW	313745101
—	STANDARD BIOTOOLS INC	8,508,000	$8.623M	0.0%	$1.01	$1.10	—	NOTE 5.250%12/0	34385PAF5
—	ARTIVION INC	6,925,000	$8.613M	0.0%	$1.24	$2.17	—	NOTE 4.250% 7/0	228903AB6
—	SQUARESPACE INC	185,349	$8.606M	0.0%	$46.43	$45.92	—	CLASS A	85225A107
BIIB	BIOGEN INC	44,361	$8.599M	0.0%	$193.84 *	$227.72	-8.1%	COM	09062X103
XPOF	XPONENTIAL FITNESS INC	692,729	$8.59M	0.0%	$12.40 *	$14.17	+3.7%	COM CL A	98422X101
—	DUCKHORN PORTFOLIO INC	1,478,234	$8.589M	0.0%	$5.81	$7.84	—	COM	26414D106
CAH	CARDINAL HEALTH INC	77,583	$8.574M	0.0%	$110.52 *	$100.43	+1.9%	COM	14149Y108
VNET	VNET GROUP INC	2,100,000	$8.568M	0.0%	$4.08	$4.81	—	SPONSORED ADS A	90138A103
MOS	MOSAIC CO NEW	319,599	$8.559M	0.0%	$26.78	$27.55	-4.5%	COM	61945C103
FDX	FEDEX CORP	31,266	$8.557M	0.0%	$273.68 *	$241.83	+16.3%	COM	31428X106
PENN	PENN ENTERTAINMENT INC	452,988	$8.543M	0.0%	$18.86	$18.60	+2.4%	COM	707569109
—	VERINT SYSTEMS INC	9,138,000	$8.539M	0.0%	$0.93	$0.94	—	NOTE 0.250% 4/1	92343XAC4
PG	PROCTER AND GAMBLE CO	49,300	$8.539M	0.0%	$173.20 *	$157.65	+4.2%	Call	742718109
TSLA	TESLA INC	32,603	$8.53M	0.0%	$261.63 *	$232.58	-1.9%	COM	88160R101
—	GOPRO INC	9,484,000	$8.488M	0.0%	$0.90	$0.97	—	NOTE 1.250%11/1	38268TAD5
—	BARRICK GOLD CORP	425,700	$8.467M	0.0%	$19.89	$16.66	—	Put	067901108
FN	FABRINET	35,778	$8.459M	0.0%	$236.44 *	$229.73	+0.7%	SHS	G3323L100
EQT	EQT CORP	230,085	$8.43M	0.0%	$36.64 *	$33.52	-0.4%	COM	26884L109
CMA	COMERICA INC	140,680	$8.428M	0.0%	$59.91 *	$51.32	+0.8%	COM	200340107
—	NICE LTD	8,773,000	$8.426M	0.0%	$0.96	$1.61	—	NOTE9/1	653656AB4
GTLB	GITLAB INC	163,476	$8.426M	0.0%	$51.54 *	$50.18	-0.4%	CLASS A COM	37637K108
SIGI	SELECTIVE INS GROUP INC	90,224	$8.418M	0.0%	$93.30 *	$87.58	0.0%	COM	816300107
BKR	BAKER HUGHES COMPANY	232,833	$8.417M	0.0%	$36.15 *	$33.84	+0.9%	CL A	05722G100
RVTY	REVVITY INC	65,864	$8.414M	0.0%	$127.75 *	$116.43	+0.6%	COM	714046109
QQQ	INVESCO QQQ TR	17,200	$8.395M	0.0%	$488.07	$380.03	—	Call	46090E103
RCL	ROYAL CARIBBEAN GROUP	47,291	$8.388M	0.0%	$177.36 *	$116.86	+36.3%	COM	V7780T103
UPWK	UPWORK INC	800,878	$8.369M	0.0%	$10.45	$10.43	0.0%	COM	91688F104
SMPL	SIMPLY GOOD FOODS CO	240,186	$8.351M	0.0%	$34.77 *	$35.93	-5.7%	COM	82900L102
CB	CHUBB LIMITED	28,900	$8.334M	0.0%	$288.39 *	$198.16	+36.7%	Put	H1467J104
AMH	AMERICAN HOMES 4 RENT	216,970	$8.329M	0.0%	$38.39	$36.47	—	CL A	02665T306
FDX	FEDEX CORP	30,400	$8.32M	0.0%	$273.68 *	$241.83	+16.3%	Put	31428X106
QCOM	QUALCOMM INC	48,800	$8.298M	0.0%	$170.05	$119.37	+43.4%	Put	747525103
SLB	SCHLUMBERGER LTD	197,431	$8.282M	0.0%	$41.95	$46.36	-7.9%	COM STK	806857108
—	CANADIAN SOLAR INC	8,497,000	$8.28M	0.0%	$0.97	$0.92	—	NOTE 2.500%10/0	136635AG4
NVT	NVENT ELECTRIC PLC	117,822	$8.278M	0.0%	$70.26 *	$52.48	+29.4%	SHS	G6700G107
DD	DUPONT DE NEMOURS INC	92,800	$8.269M	0.0%	$89.11 *	$27.10	+21.7%	Put	26614N102
BMY	BRISTOL-MYERS SQUIBB CO	157,280	$8.138M	0.0%	$51.74 *	$46.34	-5.8%	COM	110122108
SON	SONOCO PRODS CO	148,940	$8.137M	0.0%	$54.63 *	$49.29	-0.3%	COM	835495102
EMR	EMERSON ELEC CO	74,300	$8.126M	0.0%	$109.37 *	$95.93	+9.5%	Put	291011104
XLV	SELECT SECTOR SPDR TR	52,600	$8.101M	0.0%	$154.02	$154.02	—	Put	81369Y209
NOC	NORTHROP GRUMMAN CORP	15,300	$8.079M	0.0%	$528.07 *	$456.59	+4.7%	Call	666807102
XLV	SELECT SECTOR SPDR TR	52,400	$8.071M	0.0%	$154.02	$154.02	—	Call	81369Y209
FCX	FREEPORT-MCMORAN INC	161,438	$8.059M	0.0%	$49.92 *	$39.06	+13.2%	CL B	35671D857
SO	SOUTHERN CO	89,200	$8.044M	0.0%	$90.18 *	$71.37	+14.4%	Put	842587107
CALM	CAL MAINE FOODS INC	107,452	$8.042M	0.0%	$74.84 *	$43.71	+41.6%	COM NEW	128030202
EA	ELECTRONIC ARTS INC	56,000	$8.033M	0.0%	$143.44	$130.45	+10.4%	Call	285512109
FANG	DIAMONDBACK ENERGY INC	46,500	$8.017M	0.0%	$172.40 *	$182.78	+1.3%	Put	25278X109
—	AFFIRM HLDGS INC	9,006,000	$8.015M	0.0%	$0.89	$1.50	—	NOTE11/1	00827BAB2
FNB	F N B CORP	567,950	$8.014M	0.0%	$14.11 *	$12.71	+7.5%	COM	302520101
JBHT	HUNT J B TRANS SVCS INC	46,337	$7.985M	0.0%	$172.33 *	$173.28	-4.5%	COM	445658107
ETSY	ETSY INC	143,482	$7.968M	0.0%	$55.53 *	$64.47	-12.0%	COM	29786A106
UBER	UBER TECHNOLOGIES INC	106,000	$7.967M	0.0%	$75.16 *	$61.85	+13.8%	Put	90353T100
SUI	SUN CMNTYS INC	58,815	$7.949M	0.0%	$135.15	$122.51	—	COM	866674104
—	SUNNOVA ENERGY INTL INC.	10,338,000	$7.896M	0.0%	$0.76	$0.72	—	NOTE 0.250%12/0	86745KAF1
FWONK	LIBERTY MEDIA CORP DEL	101,805	$7.883M	0.0%	$77.43	$76.92	—	COM LBTY ONE S C	531229755
FERG	FERGUSON ENTERPRISES INC	39,625	$7.868M	0.0%	$198.57	$197.54	0.0%	COMMON STOCK NEW	31488V107
FE	FIRSTENERGY CORP	177,363	$7.866M	0.0%	$44.35 *	$34.65	+14.9%	COM	337932107
INDB	INDEPENDENT BK CORP MASS	132,435	$7.831M	0.0%	$59.13 *	$55.25	+0.9%	COM	453836108
UNP	UNION PAC CORP	31,700	$7.813M	0.0%	$246.48 *	$224.40	+4.6%	Put	907818108
CUZ	COUSINS PPTYS INC	264,996	$7.812M	0.0%	$29.48	$23.05	—	COM NEW	222795502
KR	KROGER CO	136,000	$7.793M	0.0%	$57.30 *	$48.01	+8.6%	Put	501044101
HLT	HILTON WORLDWIDE HLDGS INC	33,700	$7.768M	0.0%	$230.50 *	$174.40	+23.7%	Put	43300A203
—	ALNYLAM PHARMACEUTICALS INC	6,611,000	$7.745M	0.0%	$1.17	$1.17	—	NOTE 1.000% 9/1	02043QAB3
TEL	TE CONNECTIVITY PLC	51,268	$7.741M	0.0%	$150.99 *	$146.90	0.0%	ORD SHS	G87052109
VLY	VALLEY NATL BANCORP	852,884	$7.727M	0.0%	$9.06 *	$8.26	-1.6%	COM	919794107
COTY	COTY INC	820,512	$7.705M	0.0%	$9.39	$11.18	-14.7%	COM CL A	222070203
—	LXP INDUSTRIAL TRUST	765,755	$7.696M	0.0%	$10.05	$9.53	—	COM	529043101
KIM	KIMCO RLTY CORP	331,129	$7.689M	0.0%	$23.22 *	$17.99	+15.0%	COM	49446R109
SEIC	SEI INVTS CO	111,098	$7.687M	0.0%	$69.19 *	$65.55	+0.0%	COM	784117103
NWBI	NORTHWEST BANCSHARES INC MD	573,565	$7.674M	0.0%	$13.38 *	$9.82	+20.9%	COM	667340103
PM	PHILIP MORRIS INTL INC	63,200	$7.672M	0.0%	$121.40 *	$94.07	+16.7%	Call	718172109
—	UNITED STATES STL CORP NEW	216,972	$7.666M	0.0%	$35.33	$38.40	—	COM	912909108
JNJ	JOHNSON & JOHNSON	47,300	$7.665M	0.0%	$162.06 *	$144.23	+5.8%	Call	478160104
HUBS	HUBSPOT INC	14,393	$7.651M	0.0%	$531.60 *	$531.07	-5.4%	COM	443573100
DNUT	KRISPY KREME INC	711,366	$7.64M	0.0%	$10.74	$11.44	-6.4%	COM	50101L106
AIG	AMERICAN INTL GROUP INC	104,259	$7.635M	0.0%	$73.23	$70.94	+1.8%	COM NEW	026874784
LRMR	LARIMAR THERAPEUTICS INC	1,161,750	$7.609M	0.0%	$6.55 *	$4.72	+70.2%	COM	517125100
NOW	SERVICENOW INC	8,500	$7.602M	0.0%	$894.39 *	$160.48	+2.4%	Put	81762P102
XPO	XPO INC	70,695	$7.6M	0.0%	$107.51 *	$104.63	+7.0%	COM	983793100
SHW	SHERWIN WILLIAMS CO	19,900	$7.595M	0.0%	$381.67 *	$304.69	+13.2%	Put	824348106
KO	COCA COLA CO	105,400	$7.574M	0.0%	$71.86 *	$57.73	+13.7%	Put	191216100
—	VAREX IMAGING CORP	7,563,000	$7.548M	0.0%	$1.00	$1.66	—	NOTE 4.000% 6/0	92214XAB2
YETI	YETI HLDGS INC	183,630	$7.534M	0.0%	$41.03 *	$39.54	-0.8%	COM	98585X104
EFA	ISHARES TR	90,000	$7.527M	0.0%	$83.63	—	—	Put	464287465
PEP	PEPSICO INC	44,200	$7.516M	0.0%	$170.05 *	$162.97	-0.0%	Put	713448108
COF	CAPITAL ONE FINL CORP	50,000	$7.487M	0.0%	$149.73 *	$130.94	+6.8%	Call	14040H105
WRBY	WARBY PARKER INC	456,980	$7.462M	0.0%	$16.33 *	$15.06	0.0%	CL A COM	93403J106
EOG	EOG RES INC	60,700	$7.462M	0.0%	$122.93 *	$119.56	+0.7%	Put	26875P101
SHW	SHERWIN WILLIAMS CO	19,530	$7.454M	0.0%	$381.67 *	$304.69	+13.2%	COM	824348106
—	SANDY SPRING BANCORP INC	237,118	$7.438M	0.0%	$31.37	$31.37	—	COM	800363103
HAS	HASBRO INC	102,324	$7.4M	0.0%	$72.32 *	$59.34	+3.4%	COM	418056107
CB	CHUBB LIMITED	25,646	$7.396M	0.0%	$288.39 *	$198.16	+36.7%	COM	H1467J104
AMTB	AMERANT BANCORP INC	345,884	$7.392M	0.0%	$21.37	$21.34	0.0%	CL A	023576101
ACI	ALBERTSONS COS INC	399,800	$7.388M	0.0%	$18.48	$20.20	-7.5%	Put	013091103
ZS	ZSCALER INC	43,200	$7.385M	0.0%	$170.94 *	$185.21	-1.4%	Call	98980G102
—	FORWARD AIR CORP	208,396	$7.377M	0.0%	$35.40	$34.37	—	COM	349853101
DUK	DUKE ENERGY CORP NEW	63,900	$7.368M	0.0%	$115.30 *	$92.78	+14.2%	Put	26441C204
REGN	REGENERON PHARMACEUTICALS	7,000	$7.359M	0.0%	$1051.24 *	$899.87	+23.0%	Put	75886F107
GOOG	ALPHABET INC	43,935	$7.345M	0.0%	$167.19	$134.24	+25.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	45,300	$7.341M	0.0%	$162.06 *	$144.23	+5.8%	Put	478160104
—	CAMTEK LTD	4,952,000	$7.336M	0.0%	$1.48	$1.48	—	NOTE12/0	13469VAB4
PSA	PUBLIC STORAGE OPER CO	20,135	$7.327M	0.0%	$363.87 *	$250.44	+22.4%	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,914	$7.325M	0.0%	$460.26 *	$385.72	+14.6%	CL B NEW	084670702
C	CITIGROUP INC	116,800	$7.312M	0.0%	$62.60 *	$56.25	+5.6%	Put	172967424
PHM	PULTE GROUP INC	50,925	$7.309M	0.0%	$143.53 *	$83.33	+50.9%	COM	745867101
CSCO	CISCO SYS INC	137,300	$7.307M	0.0%	$53.22 *	$47.38	-1.3%	Call	17275R102
CBRL	CRACKER BARREL OLD CTRY STOR	160,946	$7.299M	0.0%	$45.35 *	$46.37	-14.2%	COM	22410J106
CMS	CMS ENERGY CORP	103,335	$7.299M	0.0%	$70.63 *	$57.17	+10.2%	COM	125896100
INTC	INTEL CORP	310,800	$7.291M	0.0%	$23.46 *	$28.19	-11.7%	Put	458140100
POST	POST HLDGS INC	62,918	$7.283M	0.0%	$115.75 *	$94.73	+18.4%	COM	737446104
—	HANESBRANDS INC	986,207	$7.249M	0.0%	$7.35	$7.35	—	COM	410345102
—	DAYFORCE INC	118,269	$7.244M	0.0%	$61.25 *	$55.40	-0.5%	COM	15677J108
KMB	KIMBERLY-CLARK CORP	50,800	$7.228M	0.0%	$142.28 *	$115.29	+16.4%	Put	494368103
CI	THE CIGNA GROUP	20,855	$7.225M	0.0%	$346.44 *	$274.87	+21.9%	COM	125523100
PZZA	PAPA JOHNS INTL INC	133,778	$7.207M	0.0%	$53.87 *	$42.82	0.0%	COM	698813102
NTR	NUTRIEN LTD	149,752	$7.197M	0.0%	$48.06 *	$48.42	-4.7%	COM	67077M108
—	HAEMONETICS CORP MASS	7,755,000	$7.173M	0.0%	$0.93	$0.98	—	NOTE3/0	405024AB6
TXN	TEXAS INSTRS INC	34,700	$7.168M	0.0%	$206.57 *	$149.38	+29.2%	Put	882508104
WDAY	WORKDAY INC	29,288	$7.158M	0.0%	$244.41 *	$227.37	+3.9%	CL A	98138H101
HEI/A	HEICO CORP NEW	35,122	$7.156M	0.0%	$203.76 *	$181.61	+4.2%	CL A	422806208
NOW	SERVICENOW INC	8,000	$7.155M	0.0%	$894.39 *	$160.48	+2.4%	Call	81762P102
VRSN	VERISIGN INC	37,635	$7.149M	0.0%	$189.96 *	$181.56	-1.5%	COM	92343E102
HSY	HERSHEY CO	37,233	$7.141M	0.0%	$191.78 *	$185.05	+0.5%	COM	427866108
—	SHAKE SHACK INC	7,651,000	$7.13M	0.0%	$0.93	$1.05	—	NOTE3/0	819047AB7
—	BERRY GLOBAL GROUP INC	104,485	$7.103M	0.0%	$67.98	$67.81	—	COM	08579W103
XOM	EXXON MOBIL CORP	60,500	$7.092M	0.0%	$117.22 *	$75.58	+45.6%	Put	30231G102
PLD	PROLOGIS INC.	56,143	$7.09M	0.0%	$126.28 *	$117.60	+0.4%	COM	74340W103
CVX	CHEVRON CORP NEW	48,100	$7.084M	0.0%	$147.27 *	$147.72	-5.3%	Put	166764100
NSC	NORFOLK SOUTHN CORP	28,500	$7.082M	0.0%	$248.50 *	$226.55	+2.8%	Call	655844108
SPG	SIMON PPTY GROUP INC NEW	41,900	$7.082M	0.0%	$169.02 *	$121.67	+21.3%	Put	828806109
GHRS	GH RESEARCH PLC	1,057,782	$7.077M	0.0%	$6.69 *	$15.15	-32.3%	ORDINARY SHARES	G3855L106
EW	EDWARDS LIFESCIENCES CORP	106,917	$7.055M	0.0%	$65.99 *	$73.08	-0.6%	COM	28176E108
PD	PAGERDUTY INC	378,996	$7.03M	0.0%	$18.55 *	$20.80	-6.2%	COM	69553P100
LXEO	LEXEO THERAPEUTICS INC	777,320	$7.027M	0.0%	$9.04 *	$13.17	-9.4%	COM	52886X107
CALY	TOPGOLF CALLAWAY BRANDS CORP	639,471	$7.021M	0.0%	$10.98 *	$12.89	-2.4%	COM	131193104
M	MACYS INC	447,376	$7.019M	0.0%	$15.69 *	$19.05	-14.7%	COM	55616P104
—	DRAFTKINGS INC NEW	8,058,000	$7.014M	0.0%	$0.87	$1.51	—	NOTE3/1	26142RAB0
FIZZ	NATIONAL BEVERAGE CORP	148,892	$6.989M	0.0%	$46.94	$45.53	+4.3%	COM	635017106
—	SOLAREDGE TECHNOLOGIES INC	7,494,000	$6.977M	0.0%	$0.93	$1.25	—	NOTE9/1	83417MAD6
MELI	MERCADOLIBRE INC	3,400	$6.977M	0.0%	$2051.96 *	$1559.20	+20.7%	Put	58733R102
—	WALGREENS BOOTS ALLIANCE INC	776,787	$6.96M	0.0%	$8.96	$10.28	—	COM	931427108
ICE	INTERCONTINENTAL EXCHANGE IN	43,200	$6.94M	0.0%	$160.64 *	$130.97	+15.8%	Put	45866F104
HON	HONEYWELL INTL INC	33,400	$6.904M	0.0%	$206.71 *	$177.80	+5.9%	Put	438516106
NOMD	NOMAD FOODS LTD	361,375	$6.888M	0.0%	$19.06 *	$18.20	+1.1%	USD ORD SHS	G6564A105
FCX	FREEPORT-MCMORAN INC	137,900	$6.884M	0.0%	$49.92 *	$39.06	+13.2%	Call	35671D857
BBY	BEST BUY INC	66,500	$6.869M	0.0%	$103.30 *	$70.84	+18.4%	Put	086516101
TSCO	TRACTOR SUPPLY CO	23,600	$6.866M	0.0%	$290.93 *	$47.92	+9.6%	Put	892356106
OSK	OSHKOSH CORP	68,198	$6.834M	0.0%	$100.21	$103.86	-2.4%	COM	688239201
—	LAM RESEARCH CORP	8,355	$6.818M	0.0%	$816.08	$745.88	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS	30,800	$6.809M	0.0%	$221.08 *	$130.47	+44.8%	Put	459200101
HUN	HUNTSMAN CORP	281,340	$6.808M	0.0%	$24.20 *	$22.49	-1.4%	COM	447011107
APP	APPLOVIN CORP	52,067	$6.797M	0.0%	$130.55 *	$47.77	+91.0%	COM CL A	03831W108
ASML	ASML HOLDING N V	8,156	$6.796M	0.0%	$833.25	$976.53	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	3,300	$6.771M	0.0%	$2051.96 *	$1559.20	+20.7%	Call	58733R102
INTU	INTUIT	10,900	$6.769M	0.0%	$621.00	$545.70	+16.0%	Put	461202103
BF/B	BROWN FORMAN CORP	137,334	$6.757M	0.0%	$49.20 *	$44.47	-2.7%	CL B	115637209
NOW	SERVICENOW INC	7,548	$6.751M	0.0%	$894.39 *	$160.48	+2.4%	COM	81762P102
—	BLACKROCK INC	7,100	$6.742M	0.0%	$949.51	$791.07	—	Call	09247X101
NFLX	NETFLIX INC	9,500	$6.738M	0.0%	$709.27 *	$58.82	+13.7%	Call	64110L106
NXPI	NXP SEMICONDUCTORS N V	28,069	$6.737M	0.0%	$240.01	$207.69	+17.5%	COM	N6596X109
FLS	FLOWSERVE CORP	130,256	$6.733M	0.0%	$51.69 *	$36.59	+28.7%	COM	34354P105
COP	CONOCOPHILLIPS	63,900	$6.727M	0.0%	$105.28	$108.83	-3.5%	Call	20825C104
EME	EMCOR GROUP INC	15,623	$6.726M	0.0%	$430.53 *	$344.42	+9.3%	COM	29084Q100
WM	WASTE MGMT INC DEL	32,300	$6.705M	0.0%	$207.60	$182.09	+12.2%	Put	94106L109
BEKE	KE HLDGS INC	336,013	$6.69M	0.0%	$19.91	$15.14	—	SPONSORED ADS	482497104
HPQ	HP INC	186,500	$6.69M	0.0%	$35.87 *	$28.47	+16.8%	Put	40434L105
GTES	GATES INDL CORP PLC	379,509	$6.66M	0.0%	$17.55 *	$16.38	+3.9%	ORD SHS	G39108108
VACHU	VOYAGER ACQUISITION CORP	665,200	$6.652M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G93A7H120
GNW	GENWORTH FINL INC	970,185	$6.646M	0.0%	$6.85 *	$6.54	+0.5%	COM SHS	37247D106
COR	CENCORA INC	29,499	$6.64M	0.0%	$225.08 *	$205.83	+11.6%	COM	03073E105
KMPR	KEMPER CORP	108,355	$6.637M	0.0%	$61.25	$57.52	+6.9%	COM	488401100
VLO	VALERO ENERGY CORP	49,105	$6.631M	0.0%	$135.03 *	$135.41	+2.9%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	147,300	$6.615M	0.0%	$44.91 *	$35.75	+7.4%	Put	92343V104
—	ITRON INC	6,301,000	$6.613M	0.0%	$1.05	$1.89	—	NOTE3/1	465741AN6
GLW	CORNING INC	146,300	$6.605M	0.0%	$45.15 *	$31.14	+31.2%	Put	219350105
INTU	INTUIT	10,628	$6.6M	0.0%	$621.00	$545.70	+16.0%	COM	461202103
ADI	ANALOG DEVICES INC	28,600	$6.583M	0.0%	$230.17 *	$186.02	+18.3%	Put	032654105
MPC	MARATHON PETE CORP	40,400	$6.582M	0.0%	$162.91	$163.12	+0.5%	Put	56585A102
JCI	JOHNSON CTLS INTL PLC	84,613	$6.567M	0.0%	$77.61 *	$63.90	+7.9%	SHS	G51502105
WMS	ADVANCED DRAIN SYS INC DEL	41,636	$6.544M	0.0%	$157.16	$154.99	0.0%	COM	00790R104
IMAX	IMAX CORP	317,630	$6.515M	0.0%	$20.51 *	$19.67	0.0%	COM	45245E109
TCOM	TRIP COM GROUP LTD	109,557	$6.511M	0.0%	$59.43	$51.39	—	ADS	89677Q107
ADP	AUTOMATIC DATA PROCESSING IN	23,500	$6.503M	0.0%	$276.73 *	$241.09	+5.1%	Call	053015103
ABBV	ABBVIE INC	32,900	$6.497M	0.0%	$197.48 *	$141.19	+26.6%	Call	00287Y109
IBIT	ISHARES BITCOIN TRUST ETF	179,700	$6.493M	0.0%	$36.13	$35.38	—	SHS BEN INT	46438F101
WDAY	WORKDAY INC	26,500	$6.477M	0.0%	$244.41 *	$227.37	+3.9%	Call	98138H101
SHOP	SHOPIFY INC	80,300	$6.435M	0.0%	$80.14 *	$61.92	+11.5%	Put	82509L107
—	BOX INC	4,904,000	$6.434M	0.0%	$1.31	$1.20	—	NOTE1/1	10316TAB0
CAT	CATERPILLAR INC	16,400	$6.414M	0.0%	$391.12 *	$261.47	+29.5%	Put	149123101
RH	RH	19,167	$6.41M	0.0%	$334.43 *	$279.83	-1.6%	COM	74967X103
—	VIZIO HLDG CORP	573,683	$6.408M	0.0%	$11.17	$10.96	—	CL A COM	92858V101
LBRDA	LIBERTY BROADBAND CORP	83,344	$6.402M	0.0%	$76.82 *	$57.06	0.0%	COM SER A	530307107
—	NUVEI CORPORATION	191,630	$6.391M	0.0%	$33.35	$33.07	—	SUB VTG SHS	67079A102
BOOT	BOOT BARN HLDGS INC	38,034	$6.362M	0.0%	$167.28 *	$84.34	+63.1%	COM	099406100
HAL	HALLIBURTON CO	218,714	$6.354M	0.0%	$29.05 *	$31.87	-4.8%	COM	406216101
SCHW	SCHWAB CHARLES CORP	98,000	$6.351M	0.0%	$64.81	$64.68	-0.2%	Put	808513105
OXY	OCCIDENTAL PETE CORP	123,115	$6.345M	0.0%	$51.54 *	$54.32	+2.0%	COM	674599105
—	SUPER MICRO COMPUTER INC	15,213	$6.335M	0.0%	$416.40	$551.78	—	COM	86800U104
OKE	ONEOK INC NEW	69,496	$6.333M	0.0%	$91.13 *	$63.56	+28.2%	COM	682680103
DEO	DIAGEO PLC	45,055	$6.323M	0.0%	$140.34	$140.34	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	70,200	$6.32M	0.0%	$90.03 *	$80.54	+0.4%	Put	G5960L103
KEYS	KEYSIGHT TECHNOLOGIES INC	39,738	$6.316M	0.0%	$158.93 *	$142.80	-0.3%	COM	49338L103
ONON	ON HLDG AG	125,878	$6.313M	0.0%	$50.15 *	$34.71	+23.6%	NAMEN AKT A	H5919C104
VICI	VICI PPTYS INC	188,966	$6.294M	0.0%	$33.31 *	$26.89	+8.4%	COM	925652109
TTD	THE TRADE DESK INC	57,100	$6.261M	0.0%	$109.65 *	$82.27	+21.3%	Put	88339J105
GE	GE AEROSPACE	33,200	$6.261M	0.0%	$188.58 *	$79.96	+110.0%	Put	369604301
POLEU	ANDRETTI ACQUISITION CORP II	625,731	$6.257M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G26745110
SLV	ISHARES SILVER TR	220,172	$6.255M	0.0%	$28.41	$27.93	—	ISHARES	46428Q109
BABA	ALIBABA GROUP HLDG LTD	58,900	$6.25M	0.0%	$106.12	$82.87	—	Put	01609W102
CIEN	CIENA CORP	101,237	$6.235M	0.0%	$61.59 *	$48.55	+8.5%	COM NEW	171779309
BLD	TOPBUILD CORP	15,299	$6.224M	0.0%	$406.81	$390.47	+3.3%	COM	89055F103
CSCO	CISCO SYS INC	116,800	$6.216M	0.0%	$53.22 *	$47.38	-1.3%	Put	17275R102
XRT	SPDR SER TR	80,000	$6.215M	0.0%	$77.69	$77.69	—	Put	78464A714
BAC	BANK AMERICA CORP	156,600	$6.214M	0.0%	$39.68 *	$35.06	+10.6%	Call	060505104
HLIT	HARMONIC INC	426,309	$6.211M	0.0%	$14.57 *	$12.78	+4.5%	COM	413160102
AHR	AMERICAN HEALTHCARE REIT INC	237,914	$6.21M	0.0%	$26.10	$18.86	—	COM SHS	398182303
AZO	AUTOZONE INC	1,971	$6.209M	0.0%	$3150.04 *	$2901.03	+5.8%	COM	053332102
SO	SOUTHERN CO	68,800	$6.204M	0.0%	$90.18 *	$71.37	+14.4%	Call	842587107
GWW	GRAINGER W W INC	5,965	$6.197M	0.0%	$1038.81 *	$858.64	+11.4%	COM	384802104
FLR	FLUOR CORP NEW	129,875	$6.196M	0.0%	$47.71	$46.61	+1.2%	COM	343412102
CP	CANADIAN PACIFIC KANSAS CITY	72,432	$6.196M	0.0%	$85.54 *	$80.77	+0.8%	COM	13646K108
—	ALLETE INC	96,387	$6.187M	0.0%	$64.19	$63.23	—	COM NEW	018522300
OKTA	OKTA INC	83,000	$6.17M	0.0%	$74.34 *	$90.92	-3.9%	Call	679295105
LVS	LAS VEGAS SANDS CORP	122,500	$6.167M	0.0%	$50.34 *	$41.25	-3.3%	Call	517834107
SWKS	SKYWORKS SOLUTIONS INC	62,300	$6.153M	0.0%	$98.77	$100.60	0.0%	Call	83088M102
SG	SWEETGREEN INC	173,501	$6.151M	0.0%	$35.45 *	$27.61	+10.0%	COM CL A	87043Q108
CVX	CHEVRON CORP NEW	41,700	$6.141M	0.0%	$147.27 *	$147.72	-5.3%	Call	166764100
SNPS	SYNOPSYS INC	12,116	$6.135M	0.0%	$506.39 *	$521.70	+2.9%	COM	871607107
CWEN	CLEARWAY ENERGY INC	199,977	$6.135M	0.0%	$30.68 *	$25.23	+0.9%	CL C	18539C204
OPEN	OPENDOOR TECHNOLOGIES INC	3,065,143	$6.13M	0.0%	$2.00 *	$2.21	-5.3%	COM	683712103
MPC	MARATHON PETE CORP	37,600	$6.125M	0.0%	$162.91	$163.12	+0.5%	Call	56585A102
VIK	VIKING HOLDINGS LTD	174,965	$6.105M	0.0%	$34.89	$30.92	+10.7%	ORD SHS	G93A5A101
VRSK	VERISK ANALYTICS INC	22,768	$6.101M	0.0%	$267.96	$193.76	+38.4%	COM	92345Y106
TJX	TJX COS INC NEW	51,900	$6.1M	0.0%	$117.54 *	$96.79	+16.5%	Call	872540109
SOFI	SOFI TECHNOLOGIES INC	776,040	$6.1M	0.0%	$7.86 *	$7.14	+1.7%	COM	83406F102
IP	INTERNATIONAL PAPER CO	124,865	$6.1M	0.0%	$48.85 *	$37.78	+17.0%	COM	460146103
NVO	NOVO-NORDISK A S	51,222	$6.099M	0.0%	$119.07	$118.61	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	13,100	$6.093M	0.0%	$465.08 *	$417.93	+14.9%	COM	92532F100
TTD	THE TRADE DESK INC	55,318	$6.066M	0.0%	$109.65 *	$82.27	+21.3%	COM CL A	88339J105
CNI	CANADIAN NATL RY CO	51,613	$6.046M	0.0%	$117.15 *	$113.06	+0.2%	COM	136375102
V	VISA INC	21,966	$6.04M	0.0%	$274.95 *	$261.47	+2.4%	COM CL A	92826C839
EA	ELECTRONIC ARTS INC	42,100	$6.039M	0.0%	$143.44	$130.45	+10.4%	Put	285512109
MS	MORGAN STANLEY	57,900	$6.035M	0.0%	$104.24 *	$84.10	+15.2%	Call	617446448
CRWD	CROWDSTRIKE HLDGS INC	21,500	$6.03M	0.0%	$280.47	$251.48	+13.0%	Put	22788C105
UNH	UNITEDHEALTH GROUP INC	10,300	$6.022M	0.0%	$584.68 *	$488.95	+12.1%	Call	91324P102
—	BENTLEY SYS INC	6,486,000	$6.013M	0.0%	$0.93	$0.91	—	NOTE 0.375% 7/0	08265TAD1
—	IMPINJ INC	3,000,000	$6.012M	0.0%	$2.00	$2.40	—	NOTE 1.125% 5/1	453204AD1
—	NIO INC	6,473,000	$6.005M	0.0%	$0.93	$0.93	—	NOTE 3.875%10/1	62914VAJ5
STZ	CONSTELLATION BRANDS INC	23,300	$6.004M	0.0%	$257.69 *	$241.48	-0.5%	Put	21036P108
—	IRONWOOD PHARMACEUTICALS INC	6,752,000	$6.004M	0.0%	$0.89	$0.89	—	NOTE 1.500% 6/1	46333XAH1
LOW	LOWES COS INC	22,100	$5.986M	0.0%	$270.85 *	$194.17	+21.6%	Call	548661107
XLE	SELECT SECTOR SPDR TR	68,053	$5.975M	0.0%	$87.80	$90.92	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	10,200	$5.964M	0.0%	$584.68 *	$488.95	+12.1%	Put	91324P102
BLDR	BUILDERS FIRSTSOURCE INC	30,662	$5.944M	0.0%	$193.86 *	$149.75	+10.7%	COM	12008R107
—	SKECHERS U S A INC	88,795	$5.942M	0.0%	$66.92	$65.62	—	CL A	830566105
TT	TRANE TECHNOLOGIES PLC	15,277	$5.939M	0.0%	$388.73 *	$283.49	+21.0%	SHS	G8994E103
FTV	FORTIVE CORP	75,239	$5.939M	0.0%	$78.93 *	$54.09	+1.1%	COM	34959J108
UBER	UBER TECHNOLOGIES INC	79,000	$5.938M	0.0%	$75.16 *	$61.85	+13.8%	Call	90353T100
KBR	KBR INC	90,884	$5.919M	0.0%	$65.13	$63.25	+1.1%	COM	48242W106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	109,665	$5.916M	0.0%	$53.95 *	$51.63	-1.8%	CL A	499049104
URI	UNITED RENTALS INC	7,300	$5.911M	0.0%	$809.73 *	$702.18	+1.2%	Put	911363109
FDS	FACTSET RESH SYS INC	12,818	$5.894M	0.0%	$459.85 *	$418.21	0.0%	COM	303075105
NOC	NORTHROP GRUMMAN CORP	11,100	$5.862M	0.0%	$528.07 *	$456.59	+4.7%	Put	666807102
—	NUTANIX INC	4,884,000	$5.849M	0.0%	$1.20	$1.57	—	NOTE 0.250%10/0	67059NAH1
PSX	PHILLIPS 66	44,480	$5.847M	0.0%	$131.45 *	$126.07	+1.9%	COM	718546104
HLT	HILTON WORLDWIDE HLDGS INC	25,354	$5.844M	0.0%	$230.50 *	$174.40	+23.7%	COM	43300A203
UNP	UNION PAC CORP	23,600	$5.817M	0.0%	$246.48 *	$224.40	+4.6%	Call	907818108
AEP	AMERICAN ELEC PWR CO INC	56,342	$5.781M	0.0%	$102.60 *	$82.46	+12.8%	COM	025537101
AFL	AFLAC INC	51,700	$5.78M	0.0%	$111.80 *	$86.24	+14.5%	Put	001055102
COST	COSTCO WHSL CORP NEW	6,500	$5.762M	0.0%	$886.52 *	$543.37	+58.6%	Put	22160K105
ABNB	AIRBNB INC	45,435	$5.762M	0.0%	$126.81 *	$148.44	-12.7%	COM CL A	009066101
CFG	CITIZENS FINL GROUP INC	140,229	$5.759M	0.0%	$41.07 *	$37.68	+1.9%	COM	174610105
COST	COSTCO WHSL CORP NEW	6,494	$5.757M	0.0%	$886.52 *	$543.37	+58.6%	COM	22160K105
TTD	THE TRADE DESK INC	52,500	$5.757M	0.0%	$109.65 *	$82.27	+21.3%	Call	88339J105
—	MAGNITE INC	6,164,000	$5.74M	0.0%	$0.93	$0.93	—	NOTE 0.250% 3/1	55955DAB6
LUV	SOUTHWEST AIRLS CO	193,415	$5.731M	0.0%	$29.63 *	$29.42	-8.8%	COM	844741108
SHOP	SHOPIFY INC	71,500	$5.73M	0.0%	$80.14 *	$61.92	+11.5%	Call	82509L107
—	CHEESECAKE FACTORY INC	6,043,000	$5.726M	0.0%	$0.95	$1.30	—	NOTE 0.375% 6/1	163072AA9
MRK	MERCK & CO INC	50,400	$5.723M	0.0%	$113.56	$110.04	+2.7%	Put	58933Y105
EMR	EMERSON ELEC CO	52,300	$5.72M	0.0%	$109.37 *	$95.93	+9.5%	Call	291011104
SPOT	SPOTIFY TECHNOLOGY S A	15,500	$5.712M	0.0%	$368.53 *	$289.80	+14.7%	Call	L8681T102
—	DEXCOM INC	6,429,000	$5.706M	0.0%	$0.89	$0.98	—	NOTE 0.375% 5/1	252131AM9
KLG	WK KELLOGG CO	333,321	$5.703M	0.0%	$17.11	$16.51	—	COM SHS	92942W107
SMTC	SEMTECH CORP	124,800	$5.698M	0.0%	$45.66 *	$36.00	+2.2%	COM	816850101
SAM	BOSTON BEER INC	19,693	$5.694M	0.0%	$289.14 *	$287.84	-3.1%	CL A	100557107
AMD	ADVANCED MICRO DEVICES INC	34,700	$5.694M	0.0%	$164.08 *	$149.27	+1.8%	Call	007903107
DOW	DOW INC	104,200	$5.692M	0.0%	$54.63 *	$48.76	-1.7%	Put	260557103
—	UPSTART HLDGS INC	6,372,000	$5.671M	0.0%	$0.89	$1.33	—	NOTE 0.250% 8/1	91680MAB3
UAL	UNITED AIRLS HLDGS INC	99,300	$5.666M	0.0%	$57.06 *	$43.56	+6.3%	Put	910047109
—	BLOOM ENERGY CORP	6,142,000	$5.661M	0.0%	$0.92	$0.97	—	NOTE 3.000% 6/0	093712AK3
KRE	SPDR SER TR	100,000	$5.66M	0.0%	$56.60	$50.28	—	Put	78464A698
PDD	PDD HOLDINGS INC	41,900	$5.649M	0.0%	$134.81	$129.71	—	Call	722304102
FANG	DIAMONDBACK ENERGY INC	32,700	$5.637M	0.0%	$172.40 *	$182.78	+1.3%	Call	25278X109
DLR	DIGITAL RLTY TR INC	34,730	$5.62M	0.0%	$161.83 *	$125.41	+17.1%	COM	253868103
GPN	GLOBAL PMTS INC	54,692	$5.602M	0.0%	$102.42	$103.09	-0.9%	COM	37940X102
SCCO	SOUTHERN COPPER CORP	48,369	$5.595M	0.0%	$115.67 *	$104.02	-7.6%	COM	84265V105
WPM	WHEATON PRECIOUS METALS CORP	91,400	$5.583M	0.0%	$61.08 *	$45.82	+28.8%	Put	962879102
HON	HONEYWELL INTL INC	27,000	$5.581M	0.0%	$206.71 *	$177.80	+5.9%	Call	438516106
INSM	INSMED INC	76,406	$5.578M	0.0%	$73.00	$66.55	+10.9%	COM PAR $.01	457669307
ADI	ANALOG DEVICES INC	24,215	$5.574M	0.0%	$230.17 *	$186.02	+18.3%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$5.567M	0.0%	$618.57 *	$540.88	+8.9%	Put	883556102
ADSK	AUTODESK INC	20,200	$5.565M	0.0%	$275.48 *	$206.88	+21.7%	Put	052769106
ADSK	AUTODESK INC	20,149	$5.551M	0.0%	$275.48 *	$206.88	+21.7%	COM	052769106
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,504,320	$5.536M	0.0%	$3.68	$8.19	-55.6%	COM	98943L107
LBTYA	LIBERTY GLOBAL LTD	262,223	$5.536M	0.0%	$21.11 *	$9.77	+1.7%	COM CL A	G61188101
DD	DUPONT DE NEMOURS INC	62,100	$5.534M	0.0%	$89.11 *	$27.10	+21.7%	Call	26614N102
PEP	PEPSICO INC	32,500	$5.527M	0.0%	$170.05 *	$162.97	-0.0%	Call	713448108
CNC	CENTENE CORP DEL	73,300	$5.518M	0.0%	$75.28 *	$77.65	-5.6%	Call	15135B101
DE	DEERE & CO	13,200	$5.509M	0.0%	$417.33 *	$370.13	-0.2%	Call	244199105
TSCO	TRACTOR SUPPLY CO	18,926	$5.506M	0.0%	$290.93 *	$47.92	+9.6%	COM	892356106
STZ	CONSTELLATION BRANDS INC	21,300	$5.489M	0.0%	$257.69 *	$241.48	-0.5%	Call	21036P108
EAT	BRINKER INTL INC	71,615	$5.481M	0.0%	$76.53 *	$58.96	+16.8%	COM	109641100
JNJ	JOHNSON & JOHNSON	33,716	$5.464M	0.0%	$162.06 *	$144.23	+5.8%	COM	478160104
—	SEA LTD	2,897,000	$5.454M	0.0%	$1.88	$1.21	—	NOTE 1.000%12/0	81141RAD2
ABT	ABBOTT LABS	47,800	$5.45M	0.0%	$114.01 *	$107.45	-0.4%	Call	002824100
—	NEVRO CORP	5,612,000	$5.444M	0.0%	$0.97	$0.97	—	NOTE 2.750% 4/0	64157FAC7
WMB	WILLIAMS COS INC	119,200	$5.441M	0.0%	$45.65 *	$37.58	+11.1%	Put	969457100
WDC	WESTERN DIGITAL CORP.	79,600	$5.436M	0.0%	$68.29 *	$46.28	+8.8%	Put	958102105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,300	$5.436M	0.0%	$173.67	$172.07	—	Call	874039100
AIG	AMERICAN INTL GROUP INC	74,200	$5.434M	0.0%	$73.23	$70.94	+1.8%	Put	026874784
CMCSA	COMCAST CORP NEW	129,961	$5.428M	0.0%	$41.77 *	$39.51	-4.4%	CL A	20030N101
NUE	NUCOR CORP	36,100	$5.427M	0.0%	$150.34 *	$153.76	-4.5%	Call	670346105
QCOM	QUALCOMM INC	31,900	$5.425M	0.0%	$170.05	$119.37	+43.4%	Call	747525103
VTR	VENTAS INC	84,473	$5.417M	0.0%	$64.13 *	$41.94	+33.4%	COM	92276F100
—	CERENCE INC	5,803,000	$5.411M	0.0%	$0.93	$1.34	—	NOTE 3.000% 6/0	156727AB5
BBY	BEST BUY INC	52,300	$5.403M	0.0%	$103.30 *	$70.84	+18.4%	Call	086516101
VNT	VONTIER CORPORATION	159,865	$5.394M	0.0%	$33.74 *	$35.24	+0.9%	COM	928881101
VOYA	VOYA FINANCIAL INC	67,868	$5.377M	0.0%	$79.22 *	$68.31	+0.9%	COM	929089100
ZIM	ZIM INTEGRATED SHIPPING SERV	208,057	$5.339M	0.0%	$25.66 *	$19.12	+1.7%	SHS	M9T951109
ASML	ASML HOLDING N V	6,400	$5.333M	0.0%	$833.25	$976.53	—	Put	N07059210
HCA	HCA HEALTHCARE INC	13,100	$5.324M	0.0%	$406.43 *	$266.38	+35.9%	Call	40412C101
PCG	PG&E CORP	268,800	$5.314M	0.0%	$19.77 *	$17.38	+6.6%	Put	69331C108
BX	BLACKSTONE INC	34,700	$5.314M	0.0%	$153.13 *	$113.36	+17.9%	Put	09260D107
SMG	SCOTTS MIRACLE-GRO CO	61,123	$5.299M	0.0%	$86.70 *	$60.04	+9.3%	CL A	810186106
UPST	UPSTART HLDGS INC	132,442	$5.299M	0.0%	$40.01 *	$33.26	0.0%	COM	91680M107
LHX	L3HARRIS TECHNOLOGIES INC	22,225	$5.287M	0.0%	$237.87 *	$188.97	+18.9%	COM	502431109
BC	BRUNSWICK CORP	62,991	$5.28M	0.0%	$83.82 *	$74.88	0.0%	COM	117043109
CF	CF INDS HLDGS INC	61,500	$5.277M	0.0%	$85.80 *	$75.89	-1.4%	Call	125269100
MCD	MCDONALDS CORP	17,300	$5.268M	0.0%	$304.51 *	$269.57	-1.1%	Call	580135101
FDX	FEDEX CORP	19,200	$5.255M	0.0%	$273.68 *	$241.83	+16.3%	Call	31428X106
CRWD	CROWDSTRIKE HLDGS INC	18,700	$5.245M	0.0%	$280.47	$251.48	+13.0%	Call	22788C105
JBL	JABIL INC	43,633	$5.229M	0.0%	$119.83 *	$110.57	-2.0%	COM	466313103
BABA	ALIBABA GROUP HLDG LTD	49,200	$5.221M	0.0%	$106.12	$82.87	—	Call	01609W102
UAL	UNITED AIRLS HLDGS INC	91,398	$5.215M	0.0%	$57.06 *	$43.56	+6.3%	COM	910047109
BTU	PEABODY ENERGY CORP	195,941	$5.2M	0.0%	$26.54 *	$22.12	+0.9%	COM	704551100
MOH	MOLINA HEALTHCARE INC	15,068	$5.192M	0.0%	$344.56 *	$331.27	-0.4%	COM	60855R100
SHW	SHERWIN WILLIAMS CO	13,600	$5.191M	0.0%	$381.67 *	$304.69	+13.2%	Call	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	89,832	$5.176M	0.0%	$57.62 *	$61.86	-10.5%	COM	169656105
KO	COCA COLA CO	71,700	$5.152M	0.0%	$71.86 *	$57.73	+13.7%	Call	191216100
HAL	HALLIBURTON CO	177,200	$5.148M	0.0%	$29.05 *	$31.87	-4.8%	Call	406216101
CRM	SALESFORCE INC	18,800	$5.146M	0.0%	$273.71 *	$282.82	-10.3%	Call	79466L302
KFY	KORN FERRY	68,358	$5.143M	0.0%	$75.24 *	$67.00	+0.9%	COM NEW	500643200
—	REDFIN CORP	6,969,000	$5.14M	0.0%	$0.74	$0.74	—	NOTE 0.500% 4/0	75737FAE8
EPRT	ESSENTIAL PPTYS RLTY TR INC	150,500	$5.14M	0.0%	$34.15	$22.41	—	COM	29670E107
MA	MASTERCARD INCORPORATED	10,400	$5.136M	0.0%	$493.80 *	$439.40	+5.1%	Call	57636Q104
PII	POLARIS INC	61,562	$5.124M	0.0%	$83.24 *	$83.07	-2.2%	COM	731068102
—	NIO INC	5,853,000	$5.11M	0.0%	$0.87	$0.87	—	NOTE 4.625%10/1	62914VAK2
—	ZIFF DAVIS INC	5,500,000	$5.105M	0.0%	$0.93	$0.93	—	NOTE 1.750%11/0	48123VAE2
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,200	$5.103M	0.0%	$153.71	$150.78	+0.6%	Call	874054109
KDK	ARES ACQUISITION CORP II	470,000	$5.09M	0.0%	$10.83	$10.23	—	SHS CLASS A	G33033104
VEEV	VEEVA SYS INC	24,200	$5.079M	0.0%	$209.87 *	$198.90	-0.6%	Call	922475108
BK	BANK NEW YORK MELLON CORP	70,600	$5.073M	0.0%	$71.86 *	$49.43	+29.2%	Put	064058100
MDT	MEDTRONIC PLC	56,200	$5.06M	0.0%	$90.03 *	$80.54	+0.4%	Call	G5960L103
BJRI	BJS RESTAURANTS INC	155,383	$5.059M	0.0%	$32.56	$31.74	+1.6%	COM	09180C106
BKNG	BOOKING HOLDINGS INC	1,200	$5.055M	0.0%	$4212.12 *	$3374.40	+12.4%	Put	09857L108
PLNT	PLANET FITNESS INC	62,078	$5.042M	0.0%	$81.22 *	$64.82	+20.8%	CL A	72703H101
PFE	PFIZER INC	173,945	$5.034M	0.0%	$28.94 *	$33.40	-20.1%	COM	717081103
DRI	DARDEN RESTAURANTS INC	30,600	$5.022M	0.0%	$164.13 *	$147.04	-1.0%	Call	237194105
HXL	HEXCEL CORP NEW	81,200	$5.021M	0.0%	$61.83	$65.25	-3.7%	Put	428291108
MBAVU	M3BRIGADE ACQUISITION V CORP	500,000	$5.015M	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G63212123
GRAF	GRAF GLOBAL CORP	499,905	$5.004M	0.0%	$10.01	$9.99	0.0%	ORD SHS CL A	G4036C106
RACE	FERRARI N V	10,611	$4.988M	0.0%	$470.11 *	$448.42	0.0%	COM	N3167Y103
ALF	CENTURION ACQUISITION CORP	496,524	$4.97M	0.0%	$10.01	$9.99	0.0%	SHS CL A	G20315100
TWLO	TWILIO INC	76,100	$4.963M	0.0%	$65.22 *	$65.20	-8.2%	Call	90138F102
WYNN	WYNN RESORTS LTD	51,700	$4.957M	0.0%	$95.88 *	$85.56	-7.4%	Call	983134107
FFIC	FLUSHING FINL CORP	338,551	$4.936M	0.0%	$14.58 *	$12.88	0.0%	COM	343873105
UPBD	UPBOUND GROUP INC	154,093	$4.929M	0.0%	$31.99	$32.39	-0.8%	COM	76009N100
V	VISA INC	17,900	$4.922M	0.0%	$274.95 *	$261.47	+2.4%	Call	92826C839
MSI	MOTOROLA SOLUTIONS INC	10,904	$4.903M	0.0%	$449.63 *	$353.83	+16.1%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO.	23,200	$4.892M	0.0%	$210.86 *	$123.32	+66.2%	Call	46625H100
XYL	XYLEM INC	36,213	$4.89M	0.0%	$135.03 *	$105.92	+24.3%	COM	98419M100
TMO	THERMO FISHER SCIENTIFIC INC	7,900	$4.887M	0.0%	$618.57 *	$540.88	+8.9%	Call	883556102
NDAQ	NASDAQ INC	66,930	$4.887M	0.0%	$73.01 *	$62.70	+6.9%	COM	631103108
ACN	ACCENTURE PLC IRELAND	13,800	$4.878M	0.0%	$353.48 *	$314.74	+2.5%	Put	G1151C101
—	OMEROS CORP	7,131,000	$4.849M	0.0%	$0.68	$0.73	—	NOTE 5.250% 2/1	682143AG7
HUBG	HUB GROUP INC	106,683	$4.849M	0.0%	$45.45 *	$43.64	+1.5%	CL A	443320106
OKE	ONEOK INC NEW	53,000	$4.83M	0.0%	$91.13 *	$63.56	+28.2%	Call	682680103
SPHR	SPHERE ENTERTAINMENT CO	109,184	$4.824M	0.0%	$44.18 *	$42.08	+2.3%	CL A	55826T102
ATR	APTARGROUP INC	30,016	$4.808M	0.0%	$160.19 *	$136.50	+6.4%	COM	038336103
VRE	VERIS RESIDENTIAL INC	269,114	$4.806M	0.0%	$17.86	$15.39	—	COM	554489104
ALNY	ALNYLAM PHARMACEUTICALS INC	17,468	$4.804M	0.0%	$275.03 *	$219.10	+18.8%	COM	02043Q107
—	ZIFF DAVIS INC	5,000,000	$4.803M	0.0%	$0.96	$0.96	—	DEBT 3.625% 3/0	48123VAH5
BCYC	BICYCLE THERAPEUTICS PLC	212,151	$4.801M	0.0%	$22.63	$21.48	—	SPONSORED ADS	088786108
DT	DYNATRACE INC	89,766	$4.8M	0.0%	$53.47 *	$48.23	-1.3%	COM NEW	268150109
—	LIONS GATE ENTMNT CORP	693,130	$4.796M	0.0%	$6.92	$7.22	—	CL B NON VTG	535919500
DHI	D R HORTON INC	25,126	$4.793M	0.0%	$190.77 *	$153.57	+12.8%	COM	23331A109
FTNT	FORTINET INC	61,600	$4.777M	0.0%	$77.55 *	$64.83	+5.4%	Put	34959E109
MAR	MARRIOTT INTL INC NEW	19,200	$4.773M	0.0%	$248.60 *	$199.66	+15.1%	Put	571903202
HUM	HUMANA INC	15,045	$4.765M	0.0%	$316.74 *	$475.49	-26.6%	COM	444859102
MTZ	MASTEC INC	38,634	$4.756M	0.0%	$123.10 *	$97.84	+11.6%	COM	576323109
—	BARRICK GOLD CORP	239,077	$4.755M	0.0%	$19.89	$16.66	—	COM	067901108
—	GOSSAMER BIO INC	8,978,000	$4.746M	0.0%	$0.53	$0.41	—	NOTE 5.000% 6/0	38341PAA0
AMT	AMERICAN TOWER CORP NEW	20,402	$4.745M	0.0%	$232.56 *	$182.34	+15.6%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	29,400	$4.723M	0.0%	$160.64 *	$130.97	+15.8%	Call	45866F104
KHC	KRAFT HEINZ CO	134,400	$4.719M	0.0%	$35.11 *	$31.93	-0.4%	Put	500754106
FLR	FLUOR CORP NEW	98,900	$4.719M	0.0%	$47.71	$46.61	+1.2%	Put	343412102
MMM	3M CO	34,500	$4.716M	0.0%	$136.70 *	$79.77	+49.4%	Put	88579Y101
MTN	VAIL RESORTS INC	26,945	$4.696M	0.0%	$174.29 *	$196.14	-8.8%	COM	91879Q109
GOOGL	ALPHABET INC	28,300	$4.694M	0.0%	$165.85	$145.35	+14.7%	Put	02079K305
GD	GENERAL DYNAMICS CORP	15,519	$4.69M	0.0%	$302.20 *	$224.69	+27.5%	COM	369550108
BDX	BECTON DICKINSON & CO	19,417	$4.681M	0.0%	$241.10 *	$234.14	-2.8%	COM	075887109
HLT	HILTON WORLDWIDE HLDGS INC	20,300	$4.679M	0.0%	$230.50 *	$174.40	+23.7%	Call	43300A203
MGM	MGM RESORTS INTERNATIONAL	119,282	$4.663M	0.0%	$39.09	$40.02	-1.2%	COM	552953101
BEN	FRANKLIN RESOURCES INC	231,334	$4.661M	0.0%	$20.15 *	$20.15	-2.1%	COM	354613101
ROKU	ROKU INC	62,416	$4.66M	0.0%	$74.66 *	$70.86	-9.6%	COM CL A	77543R102
—	PERCEPTION CAPITAL CORP IV	406,083	$4.654M	0.0%	$11.46	$10.29	—	CL A COM	G7330C102
EDU	NEW ORIENTAL ED & TECHNOLOGY	61,330	$4.651M	0.0%	$75.84	$64.53	—	SPON ADR	647581206
COO	COOPER COS INC	42,053	$4.64M	0.0%	$110.34 *	$96.42	+0.9%	COM	216648501
NCLH	NORWEGIAN CRUISE LINE HLDG L	225,961	$4.634M	0.0%	$20.51 *	$17.71	+2.5%	SHS	G66721104
URI	UNITED RENTALS INC	5,700	$4.615M	0.0%	$809.73 *	$702.18	+1.2%	Call	911363109
EIX	EDISON INTL	52,968	$4.613M	0.0%	$87.09 *	$75.98	0.0%	COM	281020107
OVV	OVINTIV INC	120,211	$4.605M	0.0%	$38.31 *	$44.19	-2.2%	COM	69047Q102
WBD	WARNER BROS DISCOVERY INC	556,400	$4.59M	0.0%	$8.25 *	$11.54	-32.3%	Call	934423104
TAP	MOLSON COORS BEVERAGE CO	79,617	$4.58M	0.0%	$57.52 *	$51.65	-1.4%	CL B	60871R209
CAT	CATERPILLAR INC	11,700	$4.576M	0.0%	$391.12 *	$261.47	+29.5%	Call	149123101
HCA	HCA HEALTHCARE INC	11,235	$4.566M	0.0%	$406.43 *	$266.38	+35.9%	COM	40412C101
CHTR	CHARTER COMMUNICATIONS INC N	14,028	$4.546M	0.0%	$324.08 *	$334.79	+0.5%	CL A	16119P108
PVH	PVH CORPORATION	44,958	$4.533M	0.0%	$100.83	$96.94	+2.3%	COM	693656100
WFC	WELLS FARGO CO NEW	80,000	$4.519M	0.0%	$56.49 *	$48.72	+12.6%	Call	949746101
BDN	BRANDYWINE RLTY TR	829,415	$4.512M	0.0%	$5.44	$4.76	—	SH BEN INT NEW	105368203
MET	METLIFE INC	54,700	$4.512M	0.0%	$82.48 *	$69.11	+4.0%	Call	59156R108
GILD	GILEAD SCIENCES INC	53,800	$4.511M	0.0%	$83.84 *	$68.54	+6.6%	Call	375558103
TGT	TARGET CORP	28,900	$4.504M	0.0%	$155.86 *	$137.59	+2.5%	Put	87612E106
CPRI	CAPRI HOLDINGS LIMITED	106,100	$4.503M	0.0%	$42.44 *	$44.51	-21.2%	Put	G1890L107
ZS	ZSCALER INC	26,330	$4.501M	0.0%	$170.94 *	$185.21	-1.4%	COM	98980G102
TMUS	T-MOBILE US INC	21,800	$4.499M	0.0%	$206.36 *	$150.59	+24.5%	Call	872590104
BBY	BEST BUY INC	43,539	$4.498M	0.0%	$103.30 *	$70.84	+18.4%	COM	086516101
LEGT	LEGATO MERGER CORP III	441,137	$4.497M	0.0%	$10.20	$10.10	+0.6%	ORD SHS	G5451A103
—	3D SYS CORP DEL	5,341,000	$4.493M	0.0%	$0.84	$0.84	—	NOTE11/1	88554DAD8
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	58,200	$4.492M	0.0%	$77.18 *	$70.04	+4.0%	Put	192446102
CAT	CATERPILLAR INC	11,463	$4.483M	0.0%	$391.12 *	$261.47	+29.5%	COM	149123101
ST	SENSATA TECHNOLOGIES HLDG PL	124,857	$4.477M	0.0%	$35.86 *	$36.63	+1.6%	SHS	G8060N102
—	Q2 HLDGS INC	4,630,000	$4.467M	0.0%	$0.96	$0.93	—	NOTE 0.125%11/1	74736LAF6
DINO	HF SINCLAIR CORP	100,220	$4.467M	0.0%	$44.57	$44.97	-0.8%	COM	403949100
OXY	OCCIDENTAL PETE CORP	86,500	$4.458M	0.0%	$51.54 *	$54.32	+2.0%	Call	674599105
GS	GOLDMAN SACHS GROUP INC	9,000	$4.456M	0.0%	$495.11 *	$364.10	+30.5%	Call	38141G104
ADI	ANALOG DEVICES INC	19,300	$4.442M	0.0%	$230.17 *	$186.02	+18.3%	Call	032654105
CUB	LIONHEART HOLDINGS	444,205	$4.442M	0.0%	$10.00	$10.00	0.0%	SHS CL A	G5501C109
ESTC	ELASTIC N V	57,643	$4.425M	0.0%	$76.76 *	$110.99	-11.1%	ORD SHS	N14506104
NSC	NORFOLK SOUTHN CORP	17,800	$4.423M	0.0%	$248.50 *	$226.55	+2.8%	Put	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	55,091	$4.423M	0.0%	$80.29	$78.39	+1.0%	COM	595017104
—	HALOZYME THERAPEUTICS INC	3,716,000	$4.422M	0.0%	$1.19	$1.19	—	NOTE 1.000% 8/1	40637HAF6
CF	CF INDS HLDGS INC	51,500	$4.419M	0.0%	$85.80 *	$75.89	-1.4%	Put	125269100
SPG	SIMON PPTY GROUP INC NEW	26,100	$4.411M	0.0%	$169.02 *	$121.67	+21.3%	Call	828806109
KMB	KIMBERLY-CLARK CORP	31,000	$4.411M	0.0%	$142.28 *	$115.29	+16.4%	Call	494368103
PSTG	PURE STORAGE INC	87,769	$4.41M	0.0%	$50.24 *	$52.00	+8.7%	CL A	74624M102
ADSK	AUTODESK INC	16,000	$4.408M	0.0%	$275.48 *	$206.88	+21.7%	Call	052769106
COLD	AMERICOLD REALTY TRUST INC	155,347	$4.392M	0.0%	$28.27	$27.85	—	COM	03064D108
XLP	SELECT SECTOR SPDR TR	52,900	$4.391M	0.0%	$83.00	$76.58	—	Put	81369Y308
—	ESPERION THERAPEUTICS INC NE	4,587,000	$4.372M	0.0%	$0.95	$0.95	—	NOTE 4.000%11/1	29664WAB1
WOOF	PETCO HEALTH & WELLNESS CO I	960,186	$4.369M	0.0%	$4.55 *	$2.97	+14.5%	COM	71601V105
—	INTERPUBLIC GROUP COS INC	137,915	$4.362M	0.0%	$31.63 *	$29.07	-0.2%	COM	460690100
SWKS	SKYWORKS SOLUTIONS INC	43,900	$4.336M	0.0%	$98.77	$100.60	0.0%	Put	83088M102
COP	CONOCOPHILLIPS	41,100	$4.327M	0.0%	$105.28	$108.83	-3.5%	Put	20825C104
—	DISH NETWORK CORPORATION	5,340,000	$4.325M	0.0%	$0.81	$0.70	—	NOTE 3.375% 8/1	25470MAB5
DUK	DUKE ENERGY CORP NEW	37,500	$4.324M	0.0%	$115.30 *	$92.78	+14.2%	Call	26441C204
SNOW	SNOWFLAKE INC	37,535	$4.311M	0.0%	$114.86 *	$160.50	-23.4%	CL A	833445109
ROK	ROCKWELL AUTOMATION INC	16,017	$4.3M	0.0%	$268.46 *	$259.43	0.0%	COM	773903109
DOW	DOW INC	78,700	$4.299M	0.0%	$54.63 *	$48.76	-1.7%	Call	260557103
MNDY	MONDAY COM LTD	15,475	$4.298M	0.0%	$277.77 *	$215.78	+14.7%	SHS	M7S64H106
GDDY	GODADDY INC	27,400	$4.296M	0.0%	$156.78 *	$113.63	+34.5%	Put	380237107
RARE	ULTRAGENYX PHARMACEUTICAL IN	77,306	$4.294M	0.0%	$55.55 *	$46.04	+10.6%	COM	90400D108
SAIA	SAIA INC	9,817	$4.293M	0.0%	$437.26 *	$410.95	+3.1%	COM	78709Y105
GD	GENERAL DYNAMICS CORP	14,200	$4.291M	0.0%	$302.20 *	$224.69	+27.5%	Call	369550108
FUBO	FUBOTV INC	3,013,861	$4.28M	0.0%	$1.42 *	$1.88	-20.1%	COM	35953D104
XOM	EXXON MOBIL CORP	36,500	$4.279M	0.0%	$117.22 *	$75.58	+45.6%	Call	30231G102
ADC	AGREE RLTY CORP	56,786	$4.278M	0.0%	$75.33	$60.16	—	COM	008492100
MDB	MONGODB INC	15,800	$4.272M	0.0%	$270.35 *	$326.16	-20.4%	Call	60937P106
—	FUBOTV INC	5,602,000	$4.272M	0.0%	$0.76	$0.78	—	NOTE 3.250% 2/1	35953DAB0
—	EQUITY COMWLTH	214,522	$4.269M	0.0%	$19.90	$19.83	—	COM SH BEN INT	294628102
MAR	MARRIOTT INTL INC NEW	17,163	$4.267M	0.0%	$248.60 *	$199.66	+15.1%	CL A	571903202
C	CITIGROUP INC	68,135	$4.265M	0.0%	$62.60 *	$56.25	+5.6%	COM NEW	172967424
AMGN	AMGEN INC	13,182	$4.247M	0.0%	$322.21 *	$238.25	+31.4%	COM	031162100
SBH	SALLY BEAUTY HLDGS INC	312,493	$4.241M	0.0%	$13.57 *	$10.94	+8.6%	COM	79546E104
CB	CHUBB LIMITED	14,700	$4.239M	0.0%	$288.39 *	$198.16	+36.7%	Call	H1467J104
MAT	MATTEL INC	222,095	$4.231M	0.0%	$19.05 *	$18.65	-1.2%	COM	577081102
TMO	THERMO FISHER SCIENTIFIC INC	6,837	$4.229M	0.0%	$618.57 *	$540.88	+8.9%	COM	883556102
—	HUDSON PAC PPTYS INC	881,290	$4.213M	0.0%	$4.78	$5.05	—	COM	444097109
ALV	AUTOLIV INC	45,094	$4.21M	0.0%	$93.37 *	$95.73	+0.7%	COM	052800109
BOX	BOX INC	128,606	$4.209M	0.0%	$32.73 *	$27.75	+5.2%	CL A	10316T104
LULU	LULULEMON ATHLETICA INC	15,503	$4.207M	0.0%	$271.35 *	$361.97	-26.7%	COM	550021109
MLM	MARTIN MARIETTA MATLS INC	7,812	$4.205M	0.0%	$538.25	$478.22	+12.1%	COM	573284106
KHC	KRAFT HEINZ CO	119,500	$4.196M	0.0%	$35.11 *	$31.93	-0.4%	Call	500754106
—	RETAIL OPPORTUNITY INVTS COR	266,505	$4.192M	0.0%	$15.73	$12.78	—	COM	76131N101
EOG	EOG RES INC	34,100	$4.192M	0.0%	$122.93 *	$119.56	+0.7%	Call	26875P101
CRM	SALESFORCE INC	15,300	$4.188M	0.0%	$273.71 *	$282.82	-10.3%	Put	79466L302
KRUS	KURA SUSHI USA INC	51,641	$4.16M	0.0%	$80.56 *	$67.21	-5.5%	CL A COM	501270102
—	BARRICK GOLD CORP	209,000	$4.157M	0.0%	$19.89	$16.66	—	Call	067901108
OLED	UNIVERSAL DISPLAY CORP	19,700	$4.135M	0.0%	$209.90 *	$172.49	+15.4%	Put	91347P105
IBM	INTERNATIONAL BUSINESS MACHS	18,700	$4.134M	0.0%	$221.08 *	$130.47	+44.8%	Call	459200101
TSN	TYSON FOODS INC	69,400	$4.133M	0.0%	$59.56 *	$54.80	+6.2%	Put	902494103
SYK	STRYKER CORPORATION	11,400	$4.118M	0.0%	$361.26 *	$308.53	+10.3%	Put	863667101
PINS	PINTEREST INC	127,100	$4.114M	0.0%	$32.37 *	$35.64	-4.6%	Call	72352L106
KMX	CARMAX INC	52,987	$4.1M	0.0%	$77.38 *	$70.95	+11.4%	COM	143130102
DHR	DANAHER CORPORATION	14,667	$4.078M	0.0%	$278.02 *	$242.90	+8.0%	COM	235851102
BKV	BKV CORP	222,669	$4.073M	0.0%	$18.29	$18.11	0.0%	COM	05603J108
CTVA	CORTEVA INC	69,153	$4.066M	0.0%	$58.79 *	$54.26	-0.9%	COM	22052L104
CSGP	COSTAR GROUP INC	53,737	$4.054M	0.0%	$75.44	$80.49	-5.8%	COM	22160N109
MYRG	MYR GROUP INC DEL	39,561	$4.044M	0.0%	$102.23 *	$113.49	0.0%	COM	55405W104
PCTY	PAYLOCITY HLDG CORP	24,506	$4.043M	0.0%	$164.97 *	$153.94	-1.2%	COM	70438V106
—	WOLFSPEED INC	5,756,000	$4.041M	0.0%	$0.70	$0.97	—	NOTE 1.750% 5/0	225447AD3
CMG	CHIPOTLE MEXICAN GRILL INC	70,000	$4.033M	0.0%	$57.62 *	$61.86	-10.5%	Call	169656105
INVH	INVITATION HOMES INC	114,315	$4.031M	0.0%	$35.26 *	$32.54	+4.1%	COM	46187W107
TXN	TEXAS INSTRS INC	19,500	$4.028M	0.0%	$206.57 *	$149.38	+29.2%	Call	882508104
NVR	NVR INC	410	$4.023M	0.0%	$9811.80 *	$8729.84	0.0%	COM	62944T105
TOST	TOAST INC	142,004	$4.02M	0.0%	$28.31 *	$23.89	+6.1%	CL A	888787108
—	LAM RESEARCH CORP	4,900	$3.999M	0.0%	$816.08	$745.88	—	Put	512807108
SIMA	SIM ACQUISITION CORP. I	400,000	$3.997M	0.0%	$9.99	$9.98	0.0%	SHS CL A	G8431T101
MAR	MARRIOTT INTL INC NEW	16,000	$3.978M	0.0%	$248.60 *	$199.66	+15.1%	Call	571903202
—	BARNES GROUP INC	98,359	$3.975M	0.0%	$40.41	$40.41	—	COM	067806109
STLA	STELLANTIS N.V	281,765	$3.959M	0.0%	$14.05	$15.05	—	SHS	N82405106
SVIIF	SPRING VALLEY ACQUISTN CORP	352,343	$3.957M	0.0%	$11.23	$10.51	—	CLASS A ORD	G83752108
CL	COLGATE PALMOLIVE CO	38,100	$3.955M	0.0%	$103.81 *	$84.40	+17.2%	Call	194162103
SGI	TEMPUR SEALY INTL INC	72,400	$3.953M	0.0%	$54.60 *	$51.06	-0.5%	Put	88023U101
SNAP	SNAP INC	367,327	$3.93M	0.0%	$10.70 *	$13.63	-16.3%	CL A	83304A106
BDX	BECTON DICKINSON & CO	16,300	$3.93M	0.0%	$241.10 *	$234.14	-2.8%	Call	075887109
GWRE	GUIDEWIRE SOFTWARE INC	21,359	$3.907M	0.0%	$182.94 *	$134.28	+13.1%	COM	40171V100
IEX	IDEX CORP	18,191	$3.902M	0.0%	$214.50 *	$205.63	-3.8%	COM	45167R104
RTX	RTX CORPORATION	32,200	$3.901M	0.0%	$121.16 *	$105.78	+5.0%	Call	75513E101
CHDN	CHURCHILL DOWNS INC	28,839	$3.899M	0.0%	$135.21	$132.53	+3.6%	COM	171484108
SW	SMURFIT WESTROCK PLC	78,887	$3.899M	0.0%	$49.42 *	$43.84	0.0%	SHS	G8267P108
GS	GOLDMAN SACHS GROUP INC	7,864	$3.894M	0.0%	$495.11 *	$364.10	+30.5%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	3,700	$3.89M	0.0%	$1051.24 *	$899.87	+23.0%	Call	75886F107
HVT	HAVERTY FURNITURE COS INC	141,456	$3.886M	0.0%	$27.47 *	$26.86	0.0%	COM	419596101
AXP	AMERICAN EXPRESS CO	14,300	$3.878M	0.0%	$271.20 *	$198.52	+23.5%	Put	025816109
HAIN	HAIN CELESTIAL GROUP INC	446,411	$3.853M	0.0%	$8.63 *	$11.96	-37.3%	COM	405217100
—	NABORS ENERGY TRANSITION COR	360,000	$3.834M	0.0%	$10.65	$10.17	—	CL A	G6363K106
DE	DEERE & CO	9,184	$3.833M	0.0%	$417.33 *	$370.13	-0.2%	COM	244199105
PRU	PRUDENTIAL FINL INC	31,600	$3.827M	0.0%	$121.10 *	$97.65	+13.2%	Call	744320102
ARCB	ARCBEST CORP	35,161	$3.813M	0.0%	$108.45	$111.13	-2.1%	COM	03937C105
NWL	NEWELL BRANDS INC	496,239	$3.811M	0.0%	$7.68 *	$6.74	-0.9%	COM	651229106
WMT	WALMART INC	46,900	$3.787M	0.0%	$80.75 *	$63.34	+14.4%	Call	931142103
MSCI	MSCI INC	6,478	$3.776M	0.0%	$582.93 *	$523.31	+1.9%	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,200	$3.774M	0.0%	$460.26 *	$385.72	+14.6%	Put	084670702
UAL	UNITED AIRLS HLDGS INC	66,100	$3.772M	0.0%	$57.06 *	$43.56	+6.3%	Call	910047109
HOG	HARLEY DAVIDSON INC	97,805	$3.768M	0.0%	$38.53 *	$36.34	-0.3%	COM	412822108
—	BALLYS CORPORATION	217,621	$3.754M	0.0%	$17.25	$17.25	—	COM	05875B106
—	COINBASE GLOBAL INC	3,816,000	$3.748M	0.0%	$0.98	$0.98	—	NOTE 0.500% 6/0	19260QAB3
CI	THE CIGNA GROUP	10,800	$3.742M	0.0%	$346.44 *	$274.87	+21.9%	Put	125523100
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,100	$3.735M	0.0%	$109.53 *	$96.01	+3.1%	Put	G7997R103
RBA	RB GLOBAL INC	46,397	$3.734M	0.0%	$80.49	$79.49	+2.1%	COM	74935Q107
ARKK	ARK ETF TR	78,443	$3.728M	0.0%	$47.53	$39.36	—	INNOVATION ETF	00214Q104
CROX	CROCS INC	25,700	$3.722M	0.0%	$144.81 *	$135.00	+1.1%	Put	227046109
—	MARA HOLDINGS INC	4,187,000	$3.718M	0.0%	$0.89	$0.89	—	NOTE 1.000%12/0	565788AB2
ABT	ABBOTT LABS	32,600	$3.717M	0.0%	$114.01 *	$107.45	-0.4%	Put	002824100
WRB	BERKLEY W R CORP	65,173	$3.697M	0.0%	$56.73 *	$49.93	+7.9%	COM	084423102
EQT	EQT CORP	100,900	$3.697M	0.0%	$36.64 *	$33.52	-0.4%	Put	26884L109
RHI	ROBERT HALF INC.	54,817	$3.695M	0.0%	$67.41 *	$69.67	-9.1%	COM	770323103
MU	MICRON TECHNOLOGY INC	35,436	$3.675M	0.0%	$103.71	$69.73	+49.1%	COM	595112103
INTU	INTUIT	5,900	$3.664M	0.0%	$621.00	$545.70	+16.0%	Call	461202103
ENSG	ENSIGN GROUP INC	25,463	$3.662M	0.0%	$143.82	$142.09	0.0%	COM	29358P101
—	FRONTIER COMMUNICATIONS PARE	102,800	$3.652M	0.0%	$35.53	$35.13	—	Put	35909D109
HAYW	HAYWARD HLDGS INC	237,881	$3.649M	0.0%	$15.34 *	$13.85	-0.0%	COM	421298100
ANSC	AGRICULTURE & NAT SOL ACQ CO	352,051	$3.644M	0.0%	$10.35	$10.13	+1.8%	SHS CL A	G0131Y100
MPC	MARATHON PETE CORP	22,363	$3.643M	0.0%	$162.91	$163.12	+0.5%	COM	56585A102
OSCR	OSCAR HEALTH INC	171,755	$3.643M	0.0%	$21.21 *	$18.01	0.0%	CL A	687793109
MNST	MONSTER BEVERAGE CORP NEW	69,600	$3.631M	0.0%	$52.17 *	$50.74	-2.4%	Call	61174X109
MCK	MCKESSON CORP	7,300	$3.609M	0.0%	$494.42 *	$514.46	+7.6%	Put	58155Q103
BMRN	BIOMARIN PHARMACEUTICAL INC	51,297	$3.606M	0.0%	$70.29 *	$81.88	+2.1%	COM	09061G101
HELE	HELEN OF TROY LTD	58,221	$3.601M	0.0%	$61.85 *	$104.46	-43.4%	COM	G4388N106
MRK	MERCK & CO INC	31,700	$3.6M	0.0%	$113.56	$110.04	+2.7%	Call	58933Y105
PGR	PROGRESSIVE CORP	14,182	$3.599M	0.0%	$253.76 *	$157.29	+36.2%	COM	743315103
LYB	LYONDELLBASELL INDUSTRIES N	37,400	$3.587M	0.0%	$95.90 *	$82.75	+2.9%	Put	N53745100
XYZ	BLOCK INC	53,400	$3.585M	0.0%	$67.13 *	$72.64	-11.1%	Call	852234103
PSX	PHILLIPS 66	27,200	$3.575M	0.0%	$131.45 *	$126.07	+1.9%	Put	718546104
AIG	AMERICAN INTL GROUP INC	48,800	$3.574M	0.0%	$73.23	$70.94	+1.8%	Call	026874784
EPAM	EPAM SYS INC	17,950	$3.573M	0.0%	$199.03	$212.28	-5.6%	COM	29414B104
SPKL	SPARK I ACQUISITION CORP	339,780	$3.568M	0.0%	$10.50	$10.12	+3.1%	ORD SHS	G8316B100
WDC	WESTERN DIGITAL CORP.	52,200	$3.565M	0.0%	$68.29 *	$46.28	+8.8%	Call	958102105
WPM	WHEATON PRECIOUS METALS CORP	58,200	$3.555M	0.0%	$61.08 *	$45.82	+28.8%	Call	962879102
USB	US BANCORP DEL	77,387	$3.539M	0.0%	$45.73 *	$37.71	+9.0%	COM NEW	902973304
MCHP	MICROCHIP TECHNOLOGY INC.	44,000	$3.533M	0.0%	$80.29	$78.39	+1.0%	Put	595017104
STT	STATE STR CORP	39,854	$3.526M	0.0%	$88.47 *	$71.84	+9.6%	COM	857477103
SLGN	SILGAN HLDGS INC	67,124	$3.524M	0.0%	$52.50 *	$46.57	+4.5%	COM	827048109
MU	MICRON TECHNOLOGY INC	33,900	$3.516M	0.0%	$103.71	$69.73	+49.1%	Put	595112103
IVCBF	INVESTCORP EUROPE ACQUISITIO	297,437	$3.507M	0.0%	$11.79 *	$10.82	+5.6%	CLASS A ORD SHS	G4923T105
JKHY	HENRY JACK & ASSOC INC	19,816	$3.498M	0.0%	$176.54 *	$164.61	+0.9%	COM	426281101
ROST	ROSS STORES INC	23,200	$3.492M	0.0%	$150.51 *	$129.04	+12.6%	Call	778296103
HPQ	HP INC	97,300	$3.49M	0.0%	$35.87 *	$28.47	+16.8%	Call	40434L105
CME	CME GROUP INC	15,800	$3.486M	0.0%	$220.65 *	$195.94	+0.2%	Call	12572Q105
XOP	SPDR SER TR	26,500	$3.485M	0.0%	$131.52	—	—	Call	78468R556
HD	HOME DEPOT INC	8,600	$3.485M	0.0%	$405.20 *	$340.10	+3.7%	Call	437076102
TECX	TECTONIC THERAPEUTIC INC	114,778	$3.478M	0.0%	$30.30 *	$15.77	+15.9%	COM	878972108
DVN	DEVON ENERGY CORP NEW	88,900	$3.478M	0.0%	$39.12 *	$45.31	-6.9%	Call	25179M103
ORCL	ORACLE CORP	20,400	$3.476M	0.0%	$170.40 *	$98.97	+44.5%	Put	68389X105
AXON	AXON ENTERPRISE INC	8,699	$3.476M	0.0%	$399.60 *	$302.26	+14.1%	COM	05464C101
CNC	CENTENE CORP DEL	46,170	$3.476M	0.0%	$75.28 *	$77.65	-5.6%	COM	15135B101
XLF	SELECT SECTOR SPDR TR	76,579	$3.471M	0.0%	$45.32	$40.39	—	FINANCIAL	81369Y605
ULCC	FRONTIER GROUP HLDGS INC	646,243	$3.457M	0.0%	$5.35 *	$4.84	-19.1%	COM	35909R108
BK	BANK NEW YORK MELLON CORP	48,080	$3.455M	0.0%	$71.86 *	$49.43	+29.2%	COM	064058100
KMB	KIMBERLY-CLARK CORP	24,280	$3.455M	0.0%	$142.28 *	$115.29	+16.4%	COM	494368103
GGG	GRACO INC	39,426	$3.45M	0.0%	$87.51 *	$79.57	+1.0%	COM	384109104
GILD	GILEAD SCIENCES INC	41,146	$3.45M	0.0%	$83.84 *	$68.54	+6.6%	COM	375558103
CVX	CHEVRON CORP NEW	23,419	$3.449M	0.0%	$147.27 *	$147.72	-5.3%	COM	166764100
LVS	LAS VEGAS SANDS CORP	68,500	$3.448M	0.0%	$50.34 *	$41.25	-3.3%	Put	517834107
WDAY	WORKDAY INC	14,100	$3.446M	0.0%	$244.41 *	$227.37	+3.9%	Put	98138H101
CME	CME GROUP INC	15,600	$3.442M	0.0%	$220.65 *	$195.94	+0.2%	Put	12572Q105
AFG	AMERICAN FINL GROUP INC OHIO	25,538	$3.437M	0.0%	$134.60 *	$111.12	+4.6%	COM	025932104
NRG	NRG ENERGY INC	37,732	$3.437M	0.0%	$91.10 *	$68.26	+14.3%	COM NEW	629377508
ZM	ZOOM VIDEO COMMUNICATIONS IN	49,273	$3.436M	0.0%	$69.74 *	$68.04	-8.1%	CL A	98980L101
MDB	MONGODB INC	12,700	$3.433M	0.0%	$270.35 *	$326.16	-20.4%	Put	60937P106
TSCO	TRACTOR SUPPLY CO	11,800	$3.433M	0.0%	$290.93 *	$47.92	+9.6%	Call	892356106
TRU	TRANSUNION	32,762	$3.43M	0.0%	$104.70 *	$88.34	+1.3%	COM	89400J107
ALGN	ALIGN TECHNOLOGY INC	13,450	$3.421M	0.0%	$254.32 *	$252.29	-6.5%	COM	016255101
TRI	THOMSON REUTERS CORP.	20,048	$3.42M	0.0%	$170.60 *	$161.76	0.0%	COM	884903808
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,200	$3.412M	0.0%	$153.71	$150.78	+0.6%	Put	874054109
GLW	CORNING INC	75,500	$3.409M	0.0%	$45.15 *	$31.14	+31.2%	Call	219350105
THC	TENET HEALTHCARE CORP	20,500	$3.407M	0.0%	$166.20 *	$98.19	+54.0%	Call	88033G407
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,667	$3.404M	0.0%	$118.75 *	$110.74	-1.4%	COM	015271109
TGT	TARGET CORP	21,800	$3.398M	0.0%	$155.86 *	$137.59	+2.5%	Call	87612E106
BKE	BUCKLE INC	77,271	$3.398M	0.0%	$43.97 *	$31.81	+10.8%	COM	118440106
SCHW	SCHWAB CHARLES CORP	52,400	$3.396M	0.0%	$64.81	$64.68	-0.2%	Call	808513105
RL	RALPH LAUREN CORP	17,500	$3.393M	0.0%	$193.87 *	$126.83	+33.7%	Put	751212101
LKQ	LKQ CORP	84,775	$3.384M	0.0%	$39.92	$39.37	0.0%	COM	501889208
BGS	B & G FOODS INC NEW	379,394	$3.369M	0.0%	$8.88 *	$6.91	-0.4%	COM	05508R106
GFL	GFL ENVIRONMENTAL INC	84,468	$3.369M	0.0%	$39.88	$39.03	+2.3%	SUB VTG SHS	36168Q104
CRM	SALESFORCE INC	12,302	$3.367M	0.0%	$273.71 *	$282.82	-10.3%	COM	79466L302
EMR	EMERSON ELEC CO	30,772	$3.366M	0.0%	$109.37 *	$95.93	+9.5%	COM	291011104
—	ENPHASE ENERGY INC	3,809,000	$3.363M	0.0%	$0.88	$0.88	—	NOTE3/0	29355AAK3
TGLS	TECNOGLASS INC	48,894	$3.357M	0.0%	$68.66 *	$55.93	+2.9%	ORD SHS	G87264100
MCW	MISTER CAR WASH INC	514,467	$3.349M	0.0%	$6.51 *	$6.94	-2.6%	COM	60646V105
NTAP	NETAPP INC	27,100	$3.347M	0.0%	$123.51	$84.62	+43.1%	Put	64110D104
BSX	BOSTON SCIENTIFIC CORP	39,900	$3.344M	0.0%	$83.80 *	$62.86	+25.4%	Call	101137107
AFL	AFLAC INC	29,900	$3.343M	0.0%	$111.80 *	$86.24	+14.5%	Call	001055102
EL	LAUDER ESTEE COS INC	33,491	$3.339M	0.0%	$99.69 *	$139.55	-33.9%	CL A	518439104
VRNS	VARONIS SYS INC	59,024	$3.335M	0.0%	$56.50 *	$45.90	+14.6%	COM	922280102
DV	DOUBLEVERIFY HLDGS INC	197,846	$3.332M	0.0%	$16.84 *	$23.21	-17.9%	COM	25862V105
CLF	CLEVELAND-CLIFFS INC NEW	259,600	$3.315M	0.0%	$12.77 *	$18.37	-26.1%	Call	185899101
RYN	RAYONIER INC	102,969	$3.314M	0.0%	$32.18	$32.84	—	COM	754907103
—	VERITEX HLDGS INC	125,249	$3.297M	0.0%	$26.32	$25.64	—	COM	923451108
CI	THE CIGNA GROUP	9,500	$3.291M	0.0%	$346.44 *	$274.87	+21.9%	Call	125523100
IDXX	IDEXX LABS INC	6,508	$3.288M	0.0%	$505.22 *	$475.10	+2.3%	COM	45168D104
ACN	ACCENTURE PLC IRELAND	9,286	$3.282M	0.0%	$353.48 *	$314.74	+2.5%	SHS CLASS A	G1151C101
—	MARATHON OIL CORP	122,405	$3.26M	0.0%	$26.63	$26.97	—	COM	565849106
KMI	KINDER MORGAN INC DEL	147,400	$3.256M	0.0%	$22.09 *	$19.43	+2.2%	Put	49456B101
KLAC	KLA CORP	4,200	$3.253M	0.0%	$774.41	$500.07	+55.0%	Call	482480100
LYB	LYONDELLBASELL INDUSTRIES N	33,800	$3.241M	0.0%	$95.90 *	$82.75	+2.9%	Call	N53745100
ECL	ECOLAB INC	12,679	$3.237M	0.0%	$255.33 *	$169.12	+42.5%	COM	278865100
ARGX	ARGENX SE	5,968	$3.235M	0.0%	$542.08	$430.04	—	SPONSORED ADR	04016X101
DRI	DARDEN RESTAURANTS INC	19,700	$3.233M	0.0%	$164.13 *	$147.04	-1.0%	Put	237194105
CC	CHEMOURS CO	158,219	$3.215M	0.0%	$20.32 *	$24.51	-21.3%	COM	163851108
ZS	ZSCALER INC	18,800	$3.214M	0.0%	$170.94 *	$185.21	-1.4%	Put	98980G102
MCHP	MICROCHIP TECHNOLOGY INC.	40,000	$3.212M	0.0%	$80.29	$78.39	+1.0%	Call	595017104
GILD	GILEAD SCIENCES INC	38,300	$3.211M	0.0%	$83.84 *	$68.54	+6.6%	Put	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,545	$3.206M	0.0%	$77.18 *	$70.04	+4.0%	CL A	192446102
META	META PLATFORMS INC	5,600	$3.206M	0.0%	$572.44 *	$322.34	+58.9%	Put	30303M102
ESI	ELEMENT SOLUTIONS INC	117,985	$3.204M	0.0%	$27.16 *	$20.14	+27.8%	COM	28618M106
KSS	KOHLS CORP	150,225	$3.17M	0.0%	$21.10 *	$24.59	-17.2%	COM	500255104
SSNC	SS&C TECHNOLOGIES HLDGS INC	42,450	$3.15M	0.0%	$74.21 *	$69.33	+2.3%	COM	78467J100
FAF	FIRST AMERN FINL CORP	47,700	$3.149M	0.0%	$66.01 *	$57.48	+1.0%	COM	31847R102
TPH	TRI POINTE HOMES INC	69,414	$3.145M	0.0%	$45.31 *	$36.98	+15.6%	COM	87265H109
VZ	VERIZON COMMUNICATIONS INC	70,002	$3.144M	0.0%	$44.91 *	$35.75	+7.4%	COM	92343V104
WELL	WELLTOWER INC	24,500	$3.137M	0.0%	$128.03 *	$84.85	+34.2%	Put	95040Q104
KRRO	KORRO BIO INC	93,289	$3.118M	0.0%	$33.42 *	$45.61	-7.7%	COM	500946108
WSC	WILLSCOT HLDGS CORP	82,502	$3.102M	0.0%	$37.60	$42.50	-10.2%	COM CL A	971378104
POWI	POWER INTEGRATIONS INC	48,340	$3.1M	0.0%	$64.12	$66.28	-2.7%	COM	739276103
MKSI	MKS INSTRS INC	28,502	$3.098M	0.0%	$108.71 *	$112.67	+4.2%	COM	55306N104
DK	DELEK US HLDGS INC NEW	164,882	$3.092M	0.0%	$18.75 *	$20.04	-1.7%	COM	24665A103
WWD	WOODWARD INC	17,989	$3.085M	0.0%	$171.51 *	$154.61	+6.8%	COM	980745103
ROKU	ROKU INC	41,300	$3.083M	0.0%	$74.66 *	$70.86	-9.6%	Call	77543R102
BIIB	BIOGEN INC	15,900	$3.082M	0.0%	$193.84 *	$227.72	-8.1%	Call	09062X103
CCIX	CHURCHILL CAPITAL CORP IX	306,493	$3.071M	0.0%	$10.02	$10.02	0.0%	CL A SHS	G21301109
MCK	MCKESSON CORP	6,200	$3.065M	0.0%	$494.42 *	$514.46	+7.6%	Call	58155Q103
NTNX	NUTANIX INC	51,685	$3.062M	0.0%	$59.25 *	$38.39	+43.1%	CL A	67059N108
PINS	PINTEREST INC	94,397	$3.056M	0.0%	$32.37 *	$35.64	-4.6%	CL A	72352L106
XYZ	BLOCK INC	45,500	$3.054M	0.0%	$67.13 *	$72.64	-11.1%	Put	852234103
NXPI	NXP SEMICONDUCTORS N V	12,700	$3.048M	0.0%	$240.01	$207.69	+17.5%	Put	N6596X109
—	ENSTAR GROUP LIMITED	9,466	$3.044M	0.0%	$321.59	$321.59	—	SHS	G3075P101
SHOO	MADDEN STEVEN LTD	62,090	$3.042M	0.0%	$48.99 *	$38.65	+10.8%	COM	556269108
SYK	STRYKER CORPORATION	8,400	$3.035M	0.0%	$361.26 *	$308.53	+10.3%	Call	863667101
—	MITEK SYS INC	3,194,000	$3.031M	0.0%	$0.95	$1.28	—	NOTE 0.750% 2/0	606710AA9
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,160	$3.022M	0.0%	$370.32 *	$267.63	+25.5%	CL A	989207105
ISRG	INTUITIVE SURGICAL INC	6,150	$3.021M	0.0%	$491.27 *	$290.36	+60.3%	COM NEW	46120E602
HXL	HEXCEL CORP NEW	48,855	$3.021M	0.0%	$61.83	$65.25	-3.7%	COM	428291108
VSCO	VICTORIAS SECRET AND CO	117,536	$3.021M	0.0%	$25.70 *	$21.19	0.0%	COMMON STOCK	926400102
DGX	QUEST DIAGNOSTICS INC	19,427	$3.016M	0.0%	$155.25 *	$132.72	+9.9%	COM	74834L100
—	R1 RCM INC	212,638	$3.013M	0.0%	$14.17	$12.39	—	COM	77634L105
—	MOUNTAIN & CO I ACQUISITN CO	256,000	$3.008M	0.0%	$11.75	$11.49	—	CLASS A ORD	G6301J104
CRWD	CROWDSTRIKE HLDGS INC	10,682	$2.996M	0.0%	$280.47	$251.48	+13.0%	CL A	22788C105
FNV	FRANCO NEV CORP	24,105	$2.995M	0.0%	$124.25	$122.59	0.0%	COM	351858105
CPNG	COUPANG INC	121,205	$2.976M	0.0%	$24.55 *	$19.39	+14.7%	CL A	22266T109
WAB	WABTEC	16,281	$2.959M	0.0%	$181.77 *	$155.47	+4.8%	COM	929740108
—	MARATHON OIL CORP	111,100	$2.959M	0.0%	$26.63	$26.97	—	Put	565849106
WEX	WEX INC	14,089	$2.955M	0.0%	$209.73 *	$189.44	-1.6%	COM	96208T104
—	WAYFAIR INC	3,150,000	$2.948M	0.0%	$0.94	$1.41	—	NOTE 1.000% 8/1	94419LAF8
SPGI	S&P GLOBAL INC	5,700	$2.945M	0.0%	$516.62 *	$476.99	+2.7%	Put	78409V104
RMD	RESMED INC	12,054	$2.943M	0.0%	$244.12 *	$209.98	+5.1%	COM	761152107
PCG	PG&E CORP	148,800	$2.942M	0.0%	$19.77 *	$17.38	+6.6%	Call	69331C108
—	JUNIPER NETWORKS INC	75,400	$2.939M	0.0%	$38.98	$37.07	—	Call	48203R104
—	SUMMIT MATLS INC	75,021	$2.928M	0.0%	$39.03	$39.03	—	CL A	86614U100
PGR	PROGRESSIVE CORP	11,500	$2.918M	0.0%	$253.76 *	$157.29	+36.2%	Call	743315103
ADMA	ADMA BIOLOGICS INC	145,985	$2.918M	0.0%	$19.99 *	$15.00	+3.7%	COM	000899104
KLAC	KLA CORP	3,767	$2.917M	0.0%	$774.41	$500.07	+55.0%	COM NEW	482480100
VLO	VALERO ENERGY CORP	21,600	$2.917M	0.0%	$135.03 *	$135.41	+2.9%	Call	91913Y100
ETSY	ETSY INC	52,500	$2.915M	0.0%	$55.53 *	$64.47	-12.0%	Call	29786A106
KRYS	KRYSTAL BIOTECH INC	16,000	$2.912M	0.0%	$182.03 *	$81.26	+137.3%	COM	501147102
RS	RELIANCE INC	10,046	$2.905M	0.0%	$289.21	$285.52	+0.3%	COM	759509102
—	WOLFSPEED INC	299,417	$2.904M	0.0%	$9.70	$9.70	—	COM	977852102
BG	BUNGE GLOBAL SA	30,000	$2.899M	0.0%	$96.64	$95.77	+2.0%	Call	H11356104
MMM	3M CO	21,200	$2.898M	0.0%	$136.70 *	$79.77	+49.4%	Call	88579Y101
CAH	CARDINAL HEALTH INC	26,100	$2.885M	0.0%	$110.52 *	$100.43	+1.9%	Call	14149Y108
WEC	WEC ENERGY GROUP INC	29,968	$2.882M	0.0%	$96.18 *	$82.06	+3.1%	COM	92939U106
ROKU	ROKU INC	38,600	$2.882M	0.0%	$74.66 *	$70.86	-9.6%	Put	77543R102
THC	TENET HEALTHCARE CORP	17,316	$2.878M	0.0%	$166.20 *	$98.19	+54.0%	COM NEW	88033G407
HTZ	HERTZ GLOBAL HLDGS INC	871,470	$2.876M	0.0%	$3.30 *	$6.06	-42.4%	COM NEW	42806J700
CNC	CENTENE CORP DEL	38,100	$2.868M	0.0%	$75.28 *	$77.65	-5.6%	Put	15135B101
CTAS	CINTAS CORP	13,920	$2.866M	0.0%	$205.88 *	$167.21	+14.2%	COM	172908105
MU	MICRON TECHNOLOGY INC	27,600	$2.862M	0.0%	$103.71	$69.73	+49.1%	Call	595112103
ASHR	DBX ETF TR	100,000	$2.859M	0.0%	$28.59	—	—	Call	233051879
PCAR	PACCAR INC	28,960	$2.858M	0.0%	$98.68 *	$91.52	+0.8%	COM	693718108
VLO	VALERO ENERGY CORP	21,100	$2.849M	0.0%	$135.03 *	$135.41	+2.9%	Put	91913Y100
BCC	BOISE CASCADE CO DEL	20,201	$2.848M	0.0%	$140.98 *	$127.21	-1.3%	COM	09739D100
PEB	PEBBLEBROOK HOTEL TR	215,115	$2.846M	0.0%	$13.23	$14.28	—	COM	70509V100
LIN	LINDE PLC	5,958	$2.841M	0.0%	$476.86 *	$409.21	+9.5%	SHS	G54950103
CVNA	CARVANA CO	16,300	$2.838M	0.0%	$174.11 *	$84.33	+70.3%	Put	146869102
ASML	ASML HOLDING N V	3,400	$2.833M	0.0%	$833.25	$976.53	—	Call	N07059210
EBAY	EBAY INC.	43,500	$2.832M	0.0%	$65.11 *	$50.69	+11.1%	Put	278642103
—	ASSERTIO HOLDINGS INC	3,103,000	$2.829M	0.0%	$0.91	$0.84	—	NOTE 6.500% 9/0	04546CAB2
FMX	FOMENTO ECONOMICO MEXICANO S	28,438	$2.807M	0.0%	$98.71	$98.71	—	SPON ADR UNITS	344419106
MOS	MOSAIC CO NEW	104,200	$2.79M	0.0%	$26.78	$27.55	-4.5%	Put	61945C103
DG	DOLLAR GEN CORP NEW	32,912	$2.783M	0.0%	$84.57 *	$109.44	-3.1%	COM	256677105
—	VECTOR GROUP LTD	186,442	$2.782M	0.0%	$14.92	$13.54	—	COM	92240M108
EXAS	EXACT SCIENCES CORP	40,815	$2.78M	0.0%	$68.12 *	$57.43	-1.7%	COM	30063P105
AMAT	APPLIED MATLS INC	13,662	$2.76M	0.0%	$202.05	$174.48	+16.0%	COM	038222105
IOT	SAMSARA INC	57,292	$2.757M	0.0%	$48.12 *	$37.85	+7.1%	COM CL A	79589L106
SYY	SYSCO CORP	35,300	$2.756M	0.0%	$78.06 *	$73.42	-1.8%	Put	871829107
COST	COSTCO WHSL CORP NEW	3,100	$2.748M	0.0%	$886.52 *	$543.37	+58.6%	Call	22160K105
SYY	SYSCO CORP	35,200	$2.748M	0.0%	$78.06 *	$73.42	-1.8%	Call	871829107
OC	OWENS CORNING NEW	15,516	$2.739M	0.0%	$176.52 *	$146.05	+15.3%	COM	690742101
TFII	TFI INTL INC	19,998	$2.738M	0.0%	$136.89 *	$147.62	0.0%	COM	87241L109
VEEV	VEEVA SYS INC	13,000	$2.728M	0.0%	$209.87 *	$198.90	-0.6%	Put	922475108
TWLO	TWILIO INC	41,797	$2.726M	0.0%	$65.22 *	$65.20	-8.2%	CL A	90138F102
FTAI	FTAI AVIATION LTD	20,497	$2.724M	0.0%	$132.90 *	$96.28	+16.2%	SHS	G3730V105
TSLA	TESLA INC	10,400	$2.721M	0.0%	$261.63 *	$232.58	-1.9%	Call	88160R101
GFF	GRIFFON CORP	38,774	$2.714M	0.0%	$70.00 *	$55.95	+16.8%	COM	398433102
ZWS	ZURN ELKAY WATER SOLNS CORP	75,430	$2.711M	0.0%	$35.94 *	$29.55	+5.4%	COM	98983L108
POOL	POOL CORP	7,193	$2.71M	0.0%	$376.80 *	$342.66	-1.2%	COM	73278L105
NEM	NEWMONT CORP	50,600	$2.705M	0.0%	$53.45 *	$39.30	+23.2%	Put	651639106
CDNS	CADENCE DESIGN SYSTEM INC	9,940	$2.694M	0.0%	$271.03 *	$259.18	+6.7%	COM	127387108
FUTU	FUTU HLDGS LTD	28,100	$2.688M	0.0%	$95.65	$70.82	—	Put	36118L106
LZB	LA Z BOY INC	62,518	$2.684M	0.0%	$42.93 *	$38.44	+7.1%	COM	505336107
PK	PARK HOTELS & RESORTS INC	190,054	$2.68M	0.0%	$14.10	$14.25	—	COM	700517105
INCY	INCYTE CORP	40,467	$2.675M	0.0%	$66.10 *	$63.77	0.0%	COM	45337C102
HYAC	HAYMAKER ACQUISITION CORP IV	250,459	$2.67M	0.0%	$10.66	$10.18	+4.1%	CLASS A	G4375F108
JBLU	JETBLUE AWYS CORP	406,523	$2.667M	0.0%	$6.56 *	$6.26	-10.0%	COM	477143101
ESHA	ESH ACQUISITION CORP	250,945	$2.66M	0.0%	$10.60	$10.11	+4.2%	COM	296424104
WIX	WIX COM LTD	15,875	$2.654M	0.0%	$167.17 *	$154.86	+3.9%	SHS	M98068105
CRUS	CIRRUS LOGIC INC	21,333	$2.65M	0.0%	$124.21 *	$128.91	+2.7%	COM	172755100
NVDA	NVIDIA CORPORATION	21,800	$2.647M	0.0%	$121.44 *	$97.99	+20.5%	Call	67066G104
AMZN	AMAZON COM INC	14,200	$2.646M	0.0%	$186.33 *	$175.48	+4.0%	Call	023135106
—	CYTOKINETICS INC	2,042,000	$2.643M	0.0%	$1.29	$2.58	—	NOTE 3.500% 7/0	23282WAC4
GEF	GREIF INC	42,175	$2.643M	0.0%	$62.66 *	$59.49	-2.0%	CL A	397624107
ALRM	ALARM COM HLDGS INC	48,323	$2.642M	0.0%	$54.67 *	$61.39	0.0%	COM	011642105
SVV	SAVERS VALUE VLG INC	250,594	$2.636M	0.0%	$10.52 *	$15.46	-34.1%	COM	80517M109
GRFS	GRIFOLS S A	296,836	$2.636M	0.0%	$8.88	$8.88	—	SP ADR REP B NVT	398438408
RL	RALPH LAUREN CORP	13,593	$2.635M	0.0%	$193.87 *	$126.83	+33.7%	CL A	751212101
SPGI	S&P GLOBAL INC	5,100	$2.635M	0.0%	$516.62 *	$476.99	+2.7%	Call	78409V104
CVS	CVS HEALTH CORP	41,900	$2.635M	0.0%	$62.88 *	$68.50	-19.4%	Call	126650100
KLAC	KLA CORP	3,400	$2.633M	0.0%	$774.41	$500.07	+55.0%	Put	482480100
NYT	NEW YORK TIMES CO	47,295	$2.633M	0.0%	$55.67 *	$47.26	+11.9%	CL A	650111107
TWLO	TWILIO INC	40,300	$2.628M	0.0%	$65.22 *	$65.20	-8.2%	Put	90138F102
EBAY	EBAY INC.	40,300	$2.624M	0.0%	$65.11 *	$50.69	+11.1%	Call	278642103
DOCU	DOCUSIGN INC	42,204	$2.62M	0.0%	$62.09 *	$56.04	0.0%	COM	256163106
QSR	RESTAURANT BRANDS INTL INC	36,314	$2.619M	0.0%	$72.12 *	$71.12	-1.2%	COM	76131D103
NOV	NOV INC	163,317	$2.608M	0.0%	$15.97 *	$17.78	-0.1%	COM	62955J103
RRX	REGAL REXNORD CORPORATION	15,714	$2.607M	0.0%	$165.88 *	$154.06	+0.3%	COM	758750103
—	SKECHERS U S A INC	38,900	$2.603M	0.0%	$66.92	$65.62	—	Put	830566105
GPC	GENUINE PARTS CO	18,631	$2.602M	0.0%	$139.68 *	$146.20	-9.2%	COM	372460105
—	I3 VERTICALS LLC	2,669,000	$2.597M	0.0%	$0.97	$0.97	—	NOTE 1.000% 2/1	44933TAB2
UA	UNDER ARMOUR INC	310,309	$2.594M	0.0%	$8.36 *	$7.17	0.0%	CL C	904311206
AGNC	AGNC INVT CORP	247,618	$2.59M	0.0%	$10.46	$10.38	—	COM	00123Q104
WLK	WESTLAKE CORPORATION	17,195	$2.584M	0.0%	$150.29 *	$144.90	-3.9%	COM	960413102
CSTM	CONSTELLIUM SE	158,902	$2.584M	0.0%	$16.26 *	$18.10	-6.3%	CL A SHS	F21107101
MRNA	MODERNA INC	38,616	$2.581M	0.0%	$66.83 *	$91.26	+0.6%	COM	60770K107
BX	BLACKSTONE INC	16,800	$2.573M	0.0%	$153.13 *	$113.36	+17.9%	Call	09260D107
NTRS	NORTHERN TR CORP	28,510	$2.567M	0.0%	$90.03 *	$82.16	+2.2%	COM	665859104
WMB	WILLIAMS COS INC	56,200	$2.566M	0.0%	$45.65 *	$37.58	+11.1%	Call	969457100
TSN	TYSON FOODS INC	43,000	$2.561M	0.0%	$59.56 *	$54.80	+6.2%	Call	902494103
IDCC	INTERDIGITAL INC	17,937	$2.54M	0.0%	$141.63 *	$126.28	+3.8%	COM	45867G101
JD	JD.COM INC	63,500	$2.54M	0.0%	$40.00	$33.10	—	Put	47215P106
BN	BROOKFIELD CORP	47,617	$2.531M	0.0%	$53.15 *	$28.32	+10.5%	CL A LTD VT SH	11271J107
VZ	VERIZON COMMUNICATIONS INC	56,300	$2.528M	0.0%	$44.91 *	$35.75	+7.4%	Call	92343V104
NEM	NEWMONT CORP	47,280	$2.527M	0.0%	$53.45 *	$39.30	+23.2%	COM	651639106
SNA	SNAP ON INC	8,694	$2.519M	0.0%	$289.71 *	$264.26	+0.6%	COM	833034101
MAN	MANPOWERGROUP INC WIS	34,191	$2.514M	0.0%	$73.52 *	$73.78	-2.7%	COM	56418H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	139,100	$2.507M	0.0%	$18.02	—	—	Put	881624209
BCE	BCE INC	71,915	$2.503M	0.0%	$34.80 *	$30.86	-1.4%	COM NEW	05534B760
MCD	MCDONALDS CORP	8,200	$2.497M	0.0%	$304.51 *	$269.57	-1.1%	Put	580135101
ILMN	ILLUMINA INC	19,140	$2.496M	0.0%	$130.41 *	$116.67	+5.7%	COM	452327109
SBUX	STARBUCKS CORP	25,600	$2.496M	0.0%	$97.49 *	$82.89	-0.1%	Call	855244109
—	WOLFSPEED INC	6,617,000	$2.495M	0.0%	$0.38	$1.23	—	NOTE 1.875%12/0	977852AD4
GDDY	GODADDY INC	15,900	$2.493M	0.0%	$156.78 *	$113.63	+34.5%	Call	380237107
LPAA	LAUNCH ONE ACQUISITION CORP	250,000	$2.493M	0.0%	$9.97	$9.97	0.0%	SHS CLASS A	G5S86M100
—	APTIV PLC	34,544	$2.488M	0.0%	$72.01	$74.51	—	SHS	G6095L109
ARW	ARROW ELECTRS INC	18,727	$2.488M	0.0%	$132.83 *	$125.95	+0.6%	COM	042735100
KR	KROGER CO	43,407	$2.487M	0.0%	$57.30 *	$48.01	+8.6%	COM	501044101
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,249	$2.482M	0.0%	$162.76 *	$135.82	+8.9%	CL A	099502106
PATH	UIPATH INC	193,614	$2.478M	0.0%	$12.80 *	$20.13	-39.2%	CL A	90364P105
—	UNITED STATES STL CORP NEW	70,100	$2.477M	0.0%	$35.33	$38.40	—	Put	912909108
BILL	BILL HOLDINGS INC	46,773	$2.468M	0.0%	$52.76 *	$54.89	-6.2%	COM	090043100
—	MERSANA THERAPEUTICS INC	1,303,249	$2.463M	0.0%	$1.89	$1.91	—	COM	59045L106
TMHC	TAYLOR MORRISON HOME CORP	35,010	$2.46M	0.0%	$70.26 *	$56.18	+14.0%	COM	87724P106
EXC	EXELON CORP	60,635	$2.459M	0.0%	$40.55 *	$33.40	+7.1%	COM	30161N101
—	COLOMBIER ACQUISITION CORP I	238,614	$2.448M	0.0%	$10.26	$10.27	—	COM SHS CL A	G2283U100
CEPN	CANTOR EQUITY PARTNERS INC	243,481	$2.44M	0.0%	$10.02	$10.02	—	SHS CL A	G4491L104
AOS	SMITH A O CORP	27,142	$2.438M	0.0%	$89.83 *	$76.39	+5.5%	COM	831865209
MYGN	MYRIAD GENETICS INC	88,903	$2.435M	0.0%	$27.39	$26.58	+1.8%	COM	62855J104
ETSY	ETSY INC	43,800	$2.432M	0.0%	$55.53 *	$64.47	-12.0%	Put	29786A106
FRSH	FRESHWORKS INC	211,171	$2.424M	0.0%	$11.48 *	$12.67	-5.4%	CLASS A COM	358054104
DPZ	DOMINOS PIZZA INC	5,600	$2.409M	0.0%	$430.14	$413.98	+2.7%	Call	25754A201
DOW	DOW INC	44,069	$2.407M	0.0%	$54.63 *	$48.76	-1.7%	COM	260557103
TXN	TEXAS INSTRS INC	11,654	$2.407M	0.0%	$206.57 *	$149.38	+29.2%	COM	882508104
OMF	ONEMAIN HLDGS INC	51,100	$2.405M	0.0%	$47.07 *	$48.84	-1.6%	Put	68268W103
—	THE ODP CORP	80,829	$2.405M	0.0%	$29.75	$35.15	—	COM	88337F105
ACN	ACCENTURE PLC IRELAND	6,800	$2.404M	0.0%	$353.48 *	$314.74	+2.5%	Call	G1151C101
MGM	MGM RESORTS INTERNATIONAL	61,400	$2.4M	0.0%	$39.09	$40.02	-1.2%	Call	552953101
—	TRANSMEDICS GROUP INC	1,295,000	$2.391M	0.0%	$1.85	$1.76	—	NOTE 1.500% 6/0	89377MAB5
WAFD	WAFD INC	68,513	$2.388M	0.0%	$34.85 *	$28.29	+13.7%	COM	938824109
WM	WASTE MGMT INC DEL	11,500	$2.387M	0.0%	$207.60	$182.09	+12.2%	Call	94106L109
LNC	LINCOLN NATL CORP IND	75,696	$2.385M	0.0%	$31.51 *	$26.69	+8.0%	COM	534187109
—	SUNNOVA ENERGY INTL INC.	3,627,000	$2.382M	0.0%	$0.66	$0.99	—	NOTE 2.625% 2/1	86745KAH7
HRL	HORMEL FOODS CORP	75,000	$2.377M	0.0%	$31.70 *	$30.16	0.0%	COM	440452100
CYTK	CYTOKINETICS INC	45,000	$2.376M	0.0%	$52.80 *	$61.88	-9.9%	Call	23282W605
JCI	JOHNSON CTLS INTL PLC	30,600	$2.375M	0.0%	$77.61 *	$63.90	+7.9%	Put	G51502105
DRI	DARDEN RESTAURANTS INC	14,442	$2.37M	0.0%	$164.13 *	$147.04	-1.0%	COM	237194105
NTR	NUTRIEN LTD	49,300	$2.369M	0.0%	$48.06 *	$48.42	-4.7%	Put	67077M108
LYB	LYONDELLBASELL INDUSTRIES N	24,661	$2.365M	0.0%	$95.90 *	$82.75	+2.9%	SHS - A -	N53745100
MCRI	MONARCH CASINO & RESORT INC	29,637	$2.349M	0.0%	$79.27 *	$73.44	0.0%	COM	609027107
NTES	NETEASE INC	25,100	$2.347M	0.0%	$93.51	$98.95	—	Put	64110W102
ITT	ITT INC	15,691	$2.346M	0.0%	$149.51 *	$120.52	+13.0%	COM	45073V108
HESM	HESS MIDSTREAM LP	66,390	$2.342M	0.0%	$35.27 *	$29.89	+8.3%	CL A SHS	428103105
IQV	IQVIA HLDGS INC	9,853	$2.335M	0.0%	$236.97	$227.27	+3.9%	COM	46266C105
CLH	CLEAN HARBORS INC	9,658	$2.334M	0.0%	$241.71 *	$187.00	+25.7%	COM	184496107
XRT	SPDR SER TR	30,025	$2.333M	0.0%	$77.69	$77.69	—	S&P RETAIL ETF	78464A714
TMUS	T-MOBILE US INC	11,281	$2.328M	0.0%	$206.36 *	$150.59	+24.5%	COM	872590104
BR	BROADRIDGE FINL SOLUTIONS IN	10,814	$2.325M	0.0%	$215.03 *	$204.45	0.0%	COM	11133T103
GCT	GIGACLOUD TECHNOLOGY INC	101,100	$2.323M	0.0%	$22.98 *	$29.75	-19.3%	Put	G38644103
CELH	CELSIUS HLDGS INC	73,822	$2.315M	0.0%	$31.36 *	$57.02	-26.4%	COM NEW	15118V207
AR	ANTERO RESOURCES CORP	80,700	$2.312M	0.0%	$28.65	$27.63	+2.6%	Put	03674X106
PINS	PINTEREST INC	71,400	$2.311M	0.0%	$32.37 *	$35.64	-4.6%	Put	72352L106
ABT	ABBOTT LABS	20,232	$2.307M	0.0%	$114.01 *	$107.45	-0.4%	COM	002824100
APO	APOLLO GLOBAL MGMT INC	18,457	$2.305M	0.0%	$124.91 *	$109.49	+3.5%	COM	03769M106
AKAM	AKAMAI TECHNOLOGIES INC	22,728	$2.294M	0.0%	$100.95 *	$99.87	-2.4%	COM	00971T101
MNST	MONSTER BEVERAGE CORP NEW	43,900	$2.29M	0.0%	$52.17 *	$50.74	-2.4%	Put	61174X109
SKY	CHAMPION HOMES INC	24,129	$2.289M	0.0%	$94.85 *	$80.60	+4.0%	COM	830830105
MGRC	MCGRATH RENTCORP	21,638	$2.278M	0.0%	$105.28	$110.11	-3.7%	COM	580589109
JEF	JEFFERIES FINL GROUP INC	36,950	$2.274M	0.0%	$61.55 *	$51.05	+6.5%	COM	47233W109
RIG	TRANSOCEAN LTD	533,012	$2.265M	0.0%	$4.25 *	$5.26	-6.2%	REGISTERED SHS	H8817H100
—	SOUTHWESTERN ENERGY CO	318,491	$2.264M	0.0%	$7.11	$7.11	—	COM	845467109
TROX	TRONOX HOLDINGS PLC	154,723	$2.264M	0.0%	$14.63 *	$15.23	-6.4%	SHS	G9087Q102
EXE	CHESAPEAKE ENERGY CORP	27,500	$2.262M	0.0%	$82.25 *	$73.94	-0.9%	Put	165167735
WFRD	WEATHERFORD INTL PLC	26,533	$2.253M	0.0%	$84.92 *	$105.18	+2.5%	ORD SHS	G48833118
SCVL	SHOE CARNIVAL INC	51,357	$2.252M	0.0%	$43.85 *	$32.07	+27.3%	COM	824889109
AXP	AMERICAN EXPRESS CO	8,300	$2.251M	0.0%	$271.20 *	$198.52	+23.5%	Call	025816109
GCT	GIGACLOUD TECHNOLOGY INC	97,800	$2.247M	0.0%	$22.98 *	$29.75	-19.3%	Call	G38644103
IRT	INDEPENDENCE RLTY TR INC	109,575	$2.246M	0.0%	$20.50	$17.82	—	COM	45378A106
XYZ	BLOCK INC	33,419	$2.243M	0.0%	$67.13 *	$72.64	-11.1%	CL A	852234103
LIN	LINDE PLC	4,700	$2.241M	0.0%	$476.86 *	$409.21	+9.5%	Put	G54950103
—	PAGERDUTY INC	2,339,000	$2.236M	0.0%	$0.96	$1.13	—	NOTE 1.250% 7/0	69553PAB6
—	MARATHON OIL CORP	83,900	$2.234M	0.0%	$26.63	$26.97	—	Call	565849106
BIDU	BAIDU INC	21,100	$2.222M	0.0%	$105.29	$99.05	—	Put	056752108
VIRT	VIRTU FINL INC	72,387	$2.205M	0.0%	$30.46 *	$26.79	+6.4%	CL A	928254101
CAR	AVIS BUDGET GROUP	25,149	$2.203M	0.0%	$87.59 *	$112.78	-20.0%	COM	053774105
HRMY	HARMONY BIOSCIENCES HLDGS IN	54,976	$2.199M	0.0%	$40.00 *	$33.24	+5.7%	COM	413197104
CROX	CROCS INC	15,100	$2.187M	0.0%	$144.81 *	$135.00	+1.1%	Call	227046109
OSW	ONESPAWORLD HOLDINGS LIMITED	132,214	$2.183M	0.0%	$16.51 *	$15.15	+3.3%	COM	P73684113
—	SKECHERS U S A INC	32,600	$2.182M	0.0%	$66.92	$65.62	—	Call	830566105
IPGP	IPG PHOTONICS CORP	29,346	$2.181M	0.0%	$74.32	$74.75	0.0%	COM	44980X109
SE	SEA LTD	23,100	$2.178M	0.0%	$94.28	$56.03	—	Put	81141R100
—	RIGEL RESOURCE ACQ CORP	188,486	$2.168M	0.0%	$11.50	$9.92	—	CL A ORD SHS	G7573M106
HWM	HOWMET AEROSPACE INC	21,560	$2.161M	0.0%	$100.25 *	$65.12	+38.1%	COM	443201108
CNXC	CONCENTRIX CORP	42,054	$2.155M	0.0%	$51.25 *	$68.08	-5.9%	COM	20602D101
HNRG	HALLADOR ENERGY COMPANY	228,394	$2.154M	0.0%	$9.43 *	$6.27	+13.5%	COM	40609P105
PANW	PALO ALTO NETWORKS INC	6,300	$2.153M	0.0%	$341.80 *	$151.81	+10.9%	Call	697435105
DKS	DICKS SPORTING GOODS INC	10,300	$2.15M	0.0%	$208.70	$192.08	+7.6%	Put	253393102
CVS	CVS HEALTH CORP	34,130	$2.146M	0.0%	$62.88 *	$68.50	-19.4%	COM	126650100
UNM	UNUM GROUP	36,073	$2.144M	0.0%	$59.44 *	$50.50	+7.5%	COM	91529Y106
—	ACCURAY INC DEL	2,323,000	$2.136M	0.0%	$0.92	$1.65	—	NOTE 3.750% 6/0	004397AK1
—	MERUS N V	42,746	$2.136M	0.0%	$49.96	$57.86	—	COM	N5749R100
TTC	TORO CO	24,606	$2.134M	0.0%	$86.73 *	$90.59	-0.8%	COM	891092108
PRCT	PROCEPT BIOROBOTICS CORP	26,610	$2.132M	0.0%	$80.12 *	$71.04	0.0%	COM	74276L105
RUN	SUNRUN INC	117,639	$2.125M	0.0%	$18.06	$14.63	+21.4%	COM	86771W105
PKG	PACKAGING CORP AMER	9,856	$2.123M	0.0%	$215.40 *	$162.78	+17.9%	COM	695156109
MRNA	MODERNA INC	31,700	$2.119M	0.0%	$66.83 *	$91.26	+0.6%	Call	60770K107
SEMR	SEMRUSH HLDGS INC	134,531	$2.113M	0.0%	$15.71 *	$13.94	+0.2%	CL A COM	81686C104
EXTR	EXTREME NETWORKS	140,610	$2.113M	0.0%	$15.03 *	$14.17	0.0%	COM	30226D106
WKC	WORLD KINECT CORPORATION	68,305	$2.111M	0.0%	$30.91 *	$27.67	0.0%	COM	981475106
CCS	CENTURY CMNTYS INC	20,493	$2.11M	0.0%	$102.98 *	$80.18	+16.7%	COM	156504300
DXCM	DEXCOM INC	31,400	$2.105M	0.0%	$67.04 *	$120.80	-32.0%	Call	252131107
JILL	J JILL INC	85,040	$2.098M	0.0%	$24.67 *	$29.44	+7.8%	COM	46620W201
MOS	MOSAIC CO NEW	78,300	$2.097M	0.0%	$26.78	$27.55	-4.5%	Call	61945C103
C	CITIGROUP INC	33,400	$2.091M	0.0%	$62.60 *	$56.25	+5.6%	Call	172967424
PSX	PHILLIPS 66	15,900	$2.09M	0.0%	$131.45 *	$126.07	+1.9%	Call	718546104
PANW	PALO ALTO NETWORKS INC	6,100	$2.085M	0.0%	$341.80 *	$151.81	+10.9%	Put	697435105
APD	AIR PRODS & CHEMS INC	7,000	$2.084M	0.0%	$297.74 *	$247.26	+6.4%	Call	009158106
MIR	MIRION TECHNOLOGIES INC	188,210	$2.083M	0.0%	$11.07 *	$10.52	0.0%	COM CL A	60471A101
—	AVANGRID INC	58,178	$2.082M	0.0%	$35.79	$35.79	—	COM	05351W103
VISN	COMMSCOPE HLDG CO INC	340,167	$2.078M	0.0%	$6.11 *	$3.31	+3.5%	COM	20337X109
BG	BUNGE GLOBAL SA	21,500	$2.078M	0.0%	$96.64	$95.77	+2.0%	Put	H11356104
LH	LABCORP HOLDINGS INC	9,288	$2.076M	0.0%	$223.48 *	$199.50	+8.4%	COM SHS	504922105
MGY	MAGNOLIA OIL & GAS CORP	84,864	$2.072M	0.0%	$24.42 *	$25.05	+0.6%	CL A	559663109
AVGO	BROADCOM INC	12,000	$2.07M	0.0%	$172.50 *	$155.48	+1.6%	Call	11135F101
DVN	DEVON ENERGY CORP NEW	52,800	$2.066M	0.0%	$39.12 *	$45.31	-6.9%	Put	25179M103
NXPI	NXP SEMICONDUCTORS N V	8,600	$2.064M	0.0%	$240.01	$207.69	+17.5%	Call	N6596X109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	40,000	$2.059M	0.0%	$51.48	$50.47	—	MBS ETF	82889N525
BK	BANK NEW YORK MELLON CORP	28,600	$2.055M	0.0%	$71.86 *	$49.43	+29.2%	Call	064058100
ARHS	ARHAUS INC	166,681	$2.052M	0.0%	$12.31 *	$15.66	-13.8%	COM CL A	04035M102
VAC	MARRIOTT VACATIONS WORLDWIDE	27,908	$2.051M	0.0%	$73.48 *	$80.25	-3.8%	COM	57164Y107
—	HCM II ACQUISITION CORP	204,899	$2.047M	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	G43658114
DXCM	DEXCOM INC	30,438	$2.041M	0.0%	$67.04 *	$120.80	-32.0%	COM	252131107
—	LAM RESEARCH CORP	2,500	$2.04M	0.0%	$816.08	$745.88	—	Call	512807108
—	UNITI GROUP INC	361,297	$2.038M	0.0%	$5.64	$5.64	—	COM	91325V108
OLED	UNIVERSAL DISPLAY CORP	9,700	$2.036M	0.0%	$209.90 *	$172.49	+15.4%	Call	91347P105
ALGT	ALLEGIANT TRAVEL CO	36,937	$2.034M	0.0%	$55.06 *	$55.68	-19.1%	COM	01748X102
—	HENNESSY CAPITAL INVST CORP	176,201	$2.03M	0.0%	$11.52	$10.23	—	CLASS A COM	42600H108
DPZ	DOMINOS PIZZA INC	4,700	$2.022M	0.0%	$430.14	$413.98	+2.7%	Put	25754A201
—	ENVISTA HOLDINGS CORPORATION	1,853,000	$2.021M	0.0%	$1.09	$1.09	—	NOTE 2.375% 6/0	29415FAB0
HCI	HCI GROUP INC	18,869	$2.02M	0.0%	$107.06 *	$95.91	-1.1%	COM	40416E103
XRAY	DENTSPLY SIRONA INC	74,471	$2.015M	0.0%	$27.06 *	$34.95	-27.0%	COM	24906P109
FLR	FLUOR CORP NEW	42,100	$2.009M	0.0%	$47.71	$46.61	+1.2%	Call	343412102
SPG	SIMON PPTY GROUP INC NEW	11,864	$2.005M	0.0%	$169.02 *	$121.67	+21.3%	COM	828806109
RCL	ROYAL CARIBBEAN GROUP	11,300	$2.004M	0.0%	$177.36 *	$116.86	+36.3%	Put	V7780T103
ICE	INTERCONTINENTAL EXCHANGE IN	12,468	$2.003M	0.0%	$160.64 *	$130.97	+15.8%	COM	45866F104
CYTK	CYTOKINETICS INC	37,863	$1.999M	0.0%	$52.80 *	$61.88	-9.9%	COM NEW	23282W605
MCHB	HOMESTREET INC	126,092	$1.987M	0.0%	$15.76 *	$10.96	+30.1%	COM	43785V102
PPG	PPG INDS INC	15,000	$1.987M	0.0%	$132.46 *	$131.40	-7.2%	Call	693506107
ULTA	ULTA BEAUTY INC	5,100	$1.985M	0.0%	$389.12 *	$387.84	-3.3%	Call	90384S303
FTNT	FORTINET INC	25,500	$1.978M	0.0%	$77.55 *	$64.83	+5.4%	Call	34959E109
BTU	PEABODY ENERGY CORP	74,400	$1.975M	0.0%	$26.54 *	$22.12	+0.9%	Call	704551100
AAL	AMERICAN AIRLS GROUP INC	174,900	$1.966M	0.0%	$11.24 *	$11.46	-7.7%	Call	02376R102
BRKR	BRUKER CORP	28,428	$1.963M	0.0%	$69.06 *	$77.27	-16.9%	COM	116794108
ORCL	ORACLE CORP	11,500	$1.96M	0.0%	$170.40 *	$98.97	+44.5%	Call	68389X105
NET	CLOUDFLARE INC	24,214	$1.959M	0.0%	$80.89	$82.38	-2.4%	CL A COM	18915M107
WSO	WATSCO INC	3,973	$1.954M	0.0%	$491.88 *	$452.90	+6.1%	COM	942622200
BTSG	BRIGHTSPRING HEALTH SVCS INC	132,918	$1.951M	0.0%	$14.68 *	$11.21	+11.8%	COM	10950A106
LEVI	LEVI STRAUSS & CO NEW	89,475	$1.951M	0.0%	$21.80 *	$20.07	-9.9%	CL A COM STK	52736R102
LLY	ELI LILLY & CO	2,200	$1.949M	0.0%	$885.94	$558.44	+59.4%	Put	532457108
SGI	TEMPUR SEALY INTL INC	35,600	$1.944M	0.0%	$54.60 *	$51.06	-0.5%	Call	88023U101
—	BEACON ROOFING SUPPLY INC	22,478	$1.943M	0.0%	$86.43	$89.81	—	COM	073685109
—	ASPEN TECHNOLOGY INC	8,129	$1.941M	0.0%	$238.82	$209.55	—	COM	29109X106
XLU	SELECT SECTOR SPDR TR	24,028	$1.941M	0.0%	$80.78	$68.14	—	SBI INT-UTILS	81369Y886
NTLA	INTELLIA THERAPEUTICS INC	94,426	$1.94M	0.0%	$20.55 *	$23.41	-1.5%	COM	45826J105
RL	RALPH LAUREN CORP	10,000	$1.939M	0.0%	$193.87 *	$126.83	+33.7%	Call	751212101
RPM	RPM INTL INC	15,992	$1.935M	0.0%	$121.00 *	$110.70	+4.5%	COM	749685103
—	TEEKAY TANKERS LTD	33,193	$1.933M	0.0%	$58.25	$58.29	—	CL A	Y8565N300
CHRW	C H ROBINSON WORLDWIDE INC	17,476	$1.929M	0.0%	$110.37 *	$78.01	+20.6%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	14,628	$1.922M	0.0%	$131.40 *	$114.79	+4.7%	COM	302130109
PBF	PBF ENERGY INC	61,961	$1.918M	0.0%	$30.95 *	$36.33	0.0%	CL A	69318G106
HOOD	ROBINHOOD MKTS INC	81,843	$1.917M	0.0%	$23.42 *	$15.43	+36.6%	COM CL A	770700102
ADBE	ADOBE INC	3,700	$1.916M	0.0%	$517.78 *	$457.15	+20.0%	Put	00724F101
—	BEYOND MEAT INC	11,250,000	$1.912M	0.0%	$0.17	$0.24	—	NOTE3/1	08862EAB5
VERA	VERA THERAPEUTICS INC	43,210	$1.91M	0.0%	$44.20 *	$37.95	0.0%	CL A	92337R101
CENX	CENTURY ALUM CO	117,513	$1.907M	0.0%	$16.23 *	$14.25	+6.3%	COM	156431108
GM	GENERAL MTRS CO	42,500	$1.906M	0.0%	$44.84	$41.61	+9.8%	Call	37045V100
BILI	BILIBILI INC	81,414	$1.903M	0.0%	$23.38	$14.65	—	SPONS ADS REP Z	090040106
KBH	KB HOME	22,200	$1.902M	0.0%	$85.69	—	—	Put	48666K109
SYK	STRYKER CORPORATION	5,252	$1.897M	0.0%	$361.26 *	$308.53	+10.3%	COM	863667101
FUTU	FUTU HLDGS LTD	19,809	$1.895M	0.0%	$95.65	$70.82	—	SPON ADS CL A	36118L106
JCI	JOHNSON CTLS INTL PLC	24,400	$1.894M	0.0%	$77.61 *	$63.90	+7.9%	Call	G51502105
DRH	DIAMONDROCK HOSPITALITY CO	215,986	$1.886M	0.0%	$8.73	$8.60	—	COM	252784301
GIS	GENERAL MLS INC	25,500	$1.883M	0.0%	$73.85 *	$64.05	+2.5%	Put	370334104
EXR	EXTRA SPACE STORAGE INC	10,437	$1.881M	0.0%	$180.19 *	$133.43	+18.8%	COM	30225T102
NTAP	NETAPP INC	15,203	$1.878M	0.0%	$123.51	$84.62	+43.1%	COM	64110D104
AEP	AMERICAN ELEC PWR CO INC	18,300	$1.878M	0.0%	$102.60 *	$82.46	+12.8%	Call	025537101
CFLT	CONFLUENT INC	91,773	$1.87M	0.0%	$20.38 *	$25.03	-10.6%	CLASS A COM	20717M103
ADM	ARCHER DANIELS MIDLAND CO	31,300	$1.87M	0.0%	$59.74 *	$61.90	-6.6%	Call	039483102
DOCS	DOXIMITY INC	42,812	$1.865M	0.0%	$43.57 *	$26.88	+24.1%	CL A	26622P107
POWL	POWELL INDS INC	8,400	$1.865M	0.0%	$221.99 *	$153.01	+6.0%	COM	739128106
YPF	YPF SOCIEDAD ANONIMA	87,900	$1.864M	0.0%	$21.21	$20.84	—	SPON ADR CL D	984245100
ADBE	ADOBE INC	3,600	$1.864M	0.0%	$517.78 *	$457.15	+20.0%	Call	00724F101
JPM	JPMORGAN CHASE & CO.	8,835	$1.863M	0.0%	$210.86 *	$123.32	+66.2%	COM	46625H100
SPSC	SPS COMM INC	9,592	$1.862M	0.0%	$194.17	$183.62	+6.9%	COM	78463M107
CLBT	CELLEBRITE DI LTD	110,259	$1.857M	0.0%	$16.84 *	$9.95	+49.2%	ORDINARY SHARES	M2197Q107
TDG	TRANSDIGM GROUP INC	1,300	$1.855M	0.0%	$1427.13 *	$1028.91	+12.0%	Put	893641100
KNSL	KINSALE CAP GROUP INC	3,952	$1.84M	0.0%	$465.57 *	$434.56	+1.5%	COM	49714P108
EXPE	EXPEDIA GROUP INC	12,400	$1.835M	0.0%	$148.02 *	$137.29	-4.3%	Put	30212P303
VSAT	VIASAT INC	153,382	$1.831M	0.0%	$11.94 *	$17.97	-10.2%	COM	92552V100
GM	GENERAL MTRS CO	40,700	$1.825M	0.0%	$44.84	$41.61	+9.8%	Put	37045V100
NMIH	NMI HLDGS INC	44,148	$1.818M	0.0%	$41.19 *	$34.64	+11.3%	COM	629209305
ABG	ASBURY AUTOMOTIVE GROUP INC	7,600	$1.813M	0.0%	$238.59	$219.71	+7.3%	COM	043436104
CXM	SPRINKLR INC	234,327	$1.811M	0.0%	$7.73 *	$9.22	-4.5%	CL A	85208T107
AYI	ACUITY BRANDS INC	6,566	$1.808M	0.0%	$275.39 *	$240.07	+3.1%	COM	00508Y102
BP	BP PLC	57,500	$1.805M	0.0%	$31.39	$35.05	—	Put	055622104
APA	APA CORPORATION	73,756	$1.804M	0.0%	$24.46 *	$29.61	-11.0%	COM	03743Q108
PPG	PPG INDS INC	13,605	$1.802M	0.0%	$132.46 *	$131.40	-7.2%	COM	693506107
TDS	TELEPHONE & DATA SYS INC	77,427	$1.8M	0.0%	$23.25 *	$20.39	+6.9%	COM NEW	879433829
NJR	NEW JERSEY RES CORP	38,126	$1.8M	0.0%	$47.20 *	$39.45	+9.2%	COM	646025106
—	ENDEAVOR GROUP HLDGS INC	63,000	$1.799M	0.0%	$28.56	$28.56	—	Call	29260Y109
EBAY	EBAY INC.	27,632	$1.799M	0.0%	$65.11 *	$50.69	+11.1%	COM	278642103
FORM	FORMFACTOR INC	39,029	$1.795M	0.0%	$46.00 *	$50.76	-1.7%	COM	346375108
KBH	KB HOME	20,900	$1.791M	0.0%	$85.69	—	—	Call	48666K109
ALL	ALLSTATE CORP	9,400	$1.783M	0.0%	$189.65 *	$157.42	+9.8%	Call	020002101
MOFG	MIDWESTONE FINL GROUP INC NE	62,423	$1.781M	0.0%	$28.53 *	$27.13	0.0%	COM	598511103
VSTS	VESTIS CORPORATION	119,378	$1.779M	0.0%	$14.90 *	$14.41	-6.8%	COM SHS	29430C102
GOOGL	ALPHABET INC	10,700	$1.775M	0.0%	$165.85	$145.35	+14.7%	Call	02079K305
NSSC	NAPCO SEC TECHNOLOGIES INC	43,717	$1.769M	0.0%	$40.46 *	$47.92	0.0%	COM	630402105
HG	HAMILTON INSURANCE GROUP LTD	91,346	$1.767M	0.0%	$19.34 *	$14.88	+20.1%	CL B	G42706104
AMP	AMERIPRISE FINL INC	3,760	$1.766M	0.0%	$469.81 *	$331.89	+28.5%	COM	03076C106
GRMN	GARMIN LTD	10,031	$1.766M	0.0%	$176.03 *	$136.12	+24.1%	SHS	H2906T109
BMRN	BIOMARIN PHARMACEUTICAL INC	25,100	$1.764M	0.0%	$70.29 *	$81.88	+2.1%	Call	09061G101
ATI	ATI INC	26,360	$1.764M	0.0%	$66.91 *	$51.73	+20.0%	COM	01741R102
—	EVERI HLDGS INC	134,193	$1.763M	0.0%	$13.14	$12.96	—	COM	30034T103
CRBG	COREBRIDGE FINL INC	60,446	$1.763M	0.0%	$29.16 *	$23.81	+13.6%	COM	21871X109
TNL	TRAVEL PLUS LEISURE CO	38,250	$1.763M	0.0%	$46.08 *	$39.83	+4.6%	COM	894164102
—	TPI COMPOSITES INC	3,169,000	$1.76M	0.0%	$0.56	$0.48	—	NOTE 5.250% 3/1	87266JAB0
KVYO	KLAVIYO INC	49,598	$1.755M	0.0%	$35.38 *	$29.94	-3.2%	COM SER A	49845K101
HUBS	HUBSPOT INC	3,300	$1.754M	0.0%	$531.60 *	$531.07	-5.4%	Call	443573100
CSX	CSX CORP	50,800	$1.754M	0.0%	$34.53 *	$33.60	-1.2%	Call	126408103
LTM	LATAM AIRLINES GROUP SA	66,374	$1.753M	0.0%	$26.41	$26.41	—	SPONSORED ADR	51817R205
LBRT	LIBERTY ENERGY INC	91,806	$1.753M	0.0%	$19.09 *	$20.48	+0.8%	COM CL A	53115L104
HAL	HALLIBURTON CO	60,200	$1.749M	0.0%	$29.05 *	$31.87	-4.8%	Put	406216101
NET	CLOUDFLARE INC	21,600	$1.747M	0.0%	$80.89	$82.38	-2.4%	Put	18915M107
YPF	YPF SOCIEDAD ANONIMA	82,300	$1.746M	0.0%	$21.21	$20.84	—	Put	984245100
ROK	ROCKWELL AUTOMATION INC	6,500	$1.745M	0.0%	$268.46 *	$259.43	0.0%	Put	773903109
BAP	CREDICORP LTD	9,613	$1.74M	0.0%	$180.97 *	$153.47	+3.7%	COM	G2519Y108
CF	CF INDS HLDGS INC	20,268	$1.739M	0.0%	$85.80 *	$75.89	-1.4%	COM	125269100
SKWD	SKYWARD SPECIALTY INS GROUP	42,526	$1.732M	0.0%	$40.73 *	$37.51	+3.3%	COM	830940102
ORCL	ORACLE CORP	10,138	$1.728M	0.0%	$170.40 *	$98.97	+44.5%	COM	68389X105
KURA	KURA ONCOLOGY INC	88,395	$1.727M	0.0%	$19.54 *	$9.83	+106.1%	COM	50127T109
RSI	RUSH STREET INTERACTIVE INC	158,721	$1.722M	0.0%	$10.85 *	$8.66	+11.5%	COM	782011100
BKH	BLACK HILLS CORP	28,139	$1.72M	0.0%	$61.12 *	$52.75	+3.1%	COM	092113109
OKTA	OKTA INC	23,085	$1.716M	0.0%	$74.34 *	$90.92	-3.9%	CL A	679295105
BSY	BENTLEY SYS INC	33,755	$1.715M	0.0%	$50.81 *	$49.81	-2.0%	COM CL B	08265T208
—	VIVID SEATS INC	462,275	$1.71M	0.0%	$3.70	$6.38	—	COM CL A	92854T100
FISV	FISERV INC	9,500	$1.707M	0.0%	$179.65 *	$159.99	+3.1%	Put	337738108
WGO	WINNEBAGO INDS INC	29,356	$1.706M	0.0%	$58.11	$66.10	-13.4%	COM	974637100
WSM	WILLIAMS SONOMA INC	11,000	$1.704M	0.0%	$154.92 *	$134.52	+4.5%	Call	969904101
SLB	SCHLUMBERGER LTD	40,600	$1.703M	0.0%	$41.95	$46.36	-7.9%	Call	806857108
PNC	PNC FINL SVCS GROUP INC	9,200	$1.701M	0.0%	$184.85 *	$137.86	+21.5%	Put	693475105
BRCC	BRC INC	497,211	$1.7M	0.0%	$3.42 *	$4.60	-0.3%	COM CL A	05601U105
NUE	NUCOR CORP	11,300	$1.699M	0.0%	$150.34 *	$153.76	-4.5%	Put	670346105
UCFI	IRON HORSE ACQUISITIONS CORP	166,706	$1.699M	0.0%	$10.19	$9.99	+1.2%	COM	462837105
SYF	SYNCHRONY FINANCIAL	33,961	$1.694M	0.0%	$49.88 *	$45.82	+3.1%	COM	87165B103
—	IMAX CORP	1,676,000	$1.687M	0.0%	$1.01	$1.41	—	NOTE 0.500% 4/0	45245EAJ8
—	NATIONAL VISION HLDGS INC	1,718,000	$1.686M	0.0%	$0.98	$2.03	—	NOTE 2.500% 5/1	63845RAB3
AER	AERCAP HOLDINGS NV	17,800	$1.686M	0.0%	$94.72 *	$71.25	+30.0%	Call	N00985106
BKNG	BOOKING HOLDINGS INC	400	$1.685M	0.0%	$4212.12 *	$3374.40	+12.4%	Call	09857L108
CDNS	CADENCE DESIGN SYSTEM INC	6,200	$1.68M	0.0%	$271.03 *	$259.18	+6.7%	Call	127387108
TR	TOOTSIE ROLL INDS INC	54,209	$1.679M	0.0%	$30.97 *	$30.83	-4.9%	COM	890516107
INGR	INGREDION INC	12,194	$1.676M	0.0%	$137.43 *	$113.14	+12.4%	COM	457187102
LII	LENNOX INTL INC	2,771	$1.674M	0.0%	$604.29 *	$443.07	+27.0%	COM	526107107
CBRE	CBRE GROUP INC	13,422	$1.671M	0.0%	$124.48 *	$90.25	+20.8%	CL A	12504L109
SLB	SCHLUMBERGER LTD	39,700	$1.665M	0.0%	$41.95	$46.36	-7.9%	Put	806857108
CNM	CORE & MAIN INC	37,509	$1.665M	0.0%	$44.40 *	$32.76	+46.2%	CL A	21874C102
AVY	AVERY DENNISON CORP	7,522	$1.661M	0.0%	$220.76 *	$210.36	-0.2%	COM	053611109
CDNS	CADENCE DESIGN SYSTEM INC	6,100	$1.653M	0.0%	$271.03 *	$259.18	+6.7%	Put	127387108
BIDU	BAIDU INC	15,700	$1.653M	0.0%	$105.29	$99.05	—	Call	056752108
PIPR	PIPER SANDLER COMPANIES	5,802	$1.647M	0.0%	$283.81 *	$261.59	0.0%	COM	724078100
EXC	EXELON CORP	40,600	$1.646M	0.0%	$40.55 *	$33.40	+7.1%	Call	30161N101
—	INTEGRA LIFESCIENCES HLDGS C	1,722,000	$1.641M	0.0%	$0.95	$0.95	—	NOTE 0.500% 8/1	457985AM1
TSN	TYSON FOODS INC	27,485	$1.637M	0.0%	$59.56 *	$54.80	+6.2%	CL A	902494103
ALLE	ALLEGION PLC	11,229	$1.637M	0.0%	$145.74 *	$118.93	+9.7%	ORD SHS	G0176J109
KLIC	KULICKE & SOFFA INDS INC	36,259	$1.636M	0.0%	$45.13 *	$46.53	-7.7%	COM	501242101
FAST	FASTENAL CO	22,904	$1.636M	0.0%	$71.42 *	$28.06	+17.3%	COM	311900104
BURL	BURLINGTON STORES INC	6,200	$1.634M	0.0%	$263.48	$216.50	+19.5%	Call	122017106
KKR	KKR & CO INC	12,500	$1.632M	0.0%	$130.58 *	$89.93	+30.6%	Put	48251W104
UDMY	UDEMY INC	219,088	$1.63M	0.0%	$7.44 *	$8.07	0.0%	COM	902685106
HUT	HUT 8 CORP	132,900	$1.629M	0.0%	$12.26 *	$11.10	+19.8%	Put	44812J104
DD	DUPONT DE NEMOURS INC	18,284	$1.629M	0.0%	$89.11 *	$27.10	+21.7%	COM	26614N102
ON	ON SEMICONDUCTOR CORP	22,419	$1.628M	0.0%	$72.61	$69.56	+4.7%	COM	682189105
WK	WORKIVA INC	20,461	$1.619M	0.0%	$79.12 *	$79.88	-6.0%	COM CL A	98139A105
STLD	STEEL DYNAMICS INC	12,831	$1.618M	0.0%	$126.08 *	$109.42	+8.6%	COM	858119100
GIS	GENERAL MLS INC	21,900	$1.617M	0.0%	$73.85 *	$64.05	+2.5%	Call	370334104
TXRH	TEXAS ROADHOUSE INC	9,145	$1.615M	0.0%	$176.60 *	$120.86	+36.7%	COM	882681109
PLTR	PALANTIR TECHNOLOGIES INC	43,348	$1.613M	0.0%	$37.20 *	$18.80	+63.2%	CL A	69608A108
IRDM	IRIDIUM COMMUNICATIONS INC	52,951	$1.612M	0.0%	$30.45 *	$33.39	-18.4%	COM	46269C102
DLTR	DOLLAR TREE INC	22,886	$1.609M	0.0%	$70.32 *	$119.28	-23.6%	COM	256746108
AIN	ALBANY INTL CORP	18,113	$1.609M	0.0%	$88.85 *	$85.86	+0.2%	CL A	012348108
RBRK	RUBRIK INC.	50,000	$1.607M	0.0%	$32.15	—	—	Put	781154109
CAH	CARDINAL HEALTH INC	14,500	$1.603M	0.0%	$110.52 *	$100.43	+1.9%	Put	14149Y108
ED	CONSOLIDATED EDISON INC	15,382	$1.602M	0.0%	$104.13 *	$91.32	+3.4%	COM	209115104
DVN	DEVON ENERGY CORP NEW	40,922	$1.601M	0.0%	$39.12 *	$45.31	-6.9%	COM	25179M103
CAG	CONAGRA BRANDS INC	49,200	$1.6M	0.0%	$32.52 *	$27.10	+4.2%	Call	205887102
AHRT	ARMADA HOFFLER PPTYS INC	146,444	$1.586M	0.0%	$10.83	$10.87	—	COM	04208T108
SITC	SITE CTRS CORP	26,172	$1.583M	0.0%	$60.50	$60.50	—	COM	82981J851
LC	LENDINGCLUB CORP	138,283	$1.581M	0.0%	$11.43 *	$10.67	0.0%	COM NEW	52603A208
EQT	EQT CORP	43,000	$1.576M	0.0%	$36.64 *	$33.52	-0.4%	Call	26884L109
DVA	DAVITA INC	9,603	$1.574M	0.0%	$163.93 *	$145.34	+1.7%	COM	23918K108
CLSK	CLEANSPARK INC	168,466	$1.573M	0.0%	$9.34 *	$12.70	0.0%	COM NEW	18452B209
CRK	COMSTOCK RES INC	141,143	$1.571M	0.0%	$11.13 *	$10.32	-0.6%	COM	205768302
LMND	LEMONADE INC	95,253	$1.571M	0.0%	$16.49 *	$18.35	0.0%	COM	52567D107
KKR	KKR & CO INC	12,000	$1.567M	0.0%	$130.58 *	$89.93	+30.6%	Call	48251W104
AR	ANTERO RESOURCES CORP	54,600	$1.564M	0.0%	$28.65	$27.63	+2.6%	Call	03674X106
HRB	BLOCK H & R INC	24,580	$1.562M	0.0%	$63.55 *	$53.56	+6.7%	COM	093671105
EWZ	ISHARES INC	52,900	$1.56M	0.0%	$29.49	$29.49	—	Call	464286400
CSX	CSX CORP	45,100	$1.557M	0.0%	$34.53 *	$33.60	-1.2%	Put	126408103
PAYC	PAYCOM SOFTWARE INC	9,349	$1.557M	0.0%	$166.57 *	$195.05	-18.8%	COM	70432V102
CHRD	CHORD ENERGY CORPORATION	11,950	$1.556M	0.0%	$130.23 *	$162.01	-12.1%	COM NEW	674215207
IRBTQ	IROBOT CORP	179,023	$1.556M	0.0%	$8.69	$8.66	0.0%	COM	462726100
WST	WEST PHARMACEUTICAL SVSC INC	5,168	$1.551M	0.0%	$300.16	$313.18	-2.6%	COM	955306105
APA	APA CORPORATION	63,300	$1.548M	0.0%	$24.46 *	$29.61	-11.0%	Call	03743Q108
ARCC	ARES CAPITAL CORP	73,878	$1.547M	0.0%	$20.94 *	$18.23	0.0%	COM	04010L103
ON	ON SEMICONDUCTOR CORP	21,300	$1.547M	0.0%	$72.61	$69.56	+4.7%	Put	682189105
VNO	VORNADO RLTY TR	39,164	$1.543M	0.0%	$39.40	$26.80	—	SH BEN INT	929042109
BUD	ANHEUSER BUSCH INBEV SA/NV	23,200	$1.538M	0.0%	$66.29	$62.53	—	Call	03524A108
OPTU	ALTICE USA INC	624,983	$1.537M	0.0%	$2.46 *	$2.49	-22.6%	CL A	02156K103
WELL	WELLTOWER INC	12,000	$1.536M	0.0%	$128.03 *	$84.85	+34.2%	Call	95040Q104
TAK	TAKEDA PHARMACEUTICAL CO LTD	107,808	$1.533M	0.0%	$14.22	$14.22	—	SPONSORED ADS	874060205
BIIB	BIOGEN INC	7,900	$1.531M	0.0%	$193.84 *	$227.72	-8.1%	Put	09062X103
SNDX	SYNDAX PHARMACEUTICALS INC	79,341	$1.527M	0.0%	$19.25 *	$19.59	+5.4%	COM	87164F105
ALAB	ASTERA LABS INC	29,091	$1.524M	0.0%	$52.39 *	$46.93	0.0%	COM	04626A103
RKT	ROCKET COS INC	78,982	$1.516M	0.0%	$19.19 *	$13.38	+24.1%	COM CL A	77311W101
CDE	COEUR MNG INC	220,209	$1.515M	0.0%	$6.88 *	$5.22	+19.5%	COM NEW	192108504
ADM	ARCHER DANIELS MIDLAND CO	25,292	$1.511M	0.0%	$59.74 *	$61.90	-6.6%	COM	039483102
MRNA	MODERNA INC	22,600	$1.51M	0.0%	$66.83 *	$91.26	+0.6%	Put	60770K107
GPAT	GP-ACT III ACQUISITION CORP	149,437	$1.506M	0.0%	$10.08	$10.02	0.0%	CL A	G4035N103
—	PACIFIC PREMIER BANCORP	59,781	$1.504M	0.0%	$25.16	$24.49	—	COM	69478X105
GRAB	GRAB HOLDINGS LIMITED	395,050	$1.501M	0.0%	$3.80 *	$3.30	+3.3%	CLASS A ORD	G4124C109
AGO	ASSURED GUARANTY LTD	18,853	$1.499M	0.0%	$79.52 *	$73.87	+5.3%	COM	G0585R106
OZK	BANK OZK LITTLE ROCK ARK	34,869	$1.499M	0.0%	$42.99 *	$39.55	+1.4%	COM	06417N103
MMSI	MERIT MED SYS INC	15,145	$1.497M	0.0%	$98.83 *	$91.50	0.0%	COM	589889104
—	DISH NETWORK CORPORATION	1,705,000	$1.486M	0.0%	$0.87	$0.93	—	NOTE12/1	25470MAF6
NRG	NRG ENERGY INC	16,300	$1.485M	0.0%	$91.10 *	$68.26	+14.3%	Call	629377508
ARWR	ARROWHEAD PHARMACEUTICALS IN	76,548	$1.483M	0.0%	$19.37 *	$24.50	-0.4%	COM	04280A100
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,798	$1.483M	0.0%	$93.85 *	$72.21	+16.0%	COMMON STOCK	36266G107
FIX	COMFORT SYS USA INC	3,793	$1.481M	0.0%	$390.35 *	$316.07	+3.7%	COM	199908104
GCT	GIGACLOUD TECHNOLOGY INC	64,407	$1.48M	0.0%	$22.98 *	$29.75	-19.3%	CLASS A ORD	G38644103
VAL	VALARIS LTD	26,525	$1.479M	0.0%	$55.75 *	$67.14	-2.5%	CL A	G9460G101
MGM	MGM RESORTS INTERNATIONAL	37,700	$1.474M	0.0%	$39.09	$40.02	-1.2%	Put	552953101
FND	FLOOR & DECOR HLDGS INC	11,865	$1.473M	0.0%	$124.17 *	$103.96	0.0%	CL A	339750101
GSK	GSK PLC	36,000	$1.472M	0.0%	$40.88	$38.50	—	Put	37733W204
EXC	EXELON CORP	36,200	$1.468M	0.0%	$40.55 *	$33.40	+7.1%	Put	30161N101
SHO	SUNSTONE HOTEL INVS INC NEW	141,365	$1.459M	0.0%	$10.32	$10.32	—	COM	867892101
MTSI	MACOM TECH SOLUTIONS HLDGS I	13,100	$1.458M	0.0%	$111.26 *	$103.44	+1.4%	COM	55405Y100
AMAT	APPLIED MATLS INC	7,200	$1.455M	0.0%	$202.05	$174.48	+16.0%	Put	038222105
STRA	STRATEGIC ED INC	15,710	$1.454M	0.0%	$92.55 *	$96.34	+0.9%	COM	86272C103
LBTYK	LIBERTY GLOBAL LTD	67,156	$1.451M	0.0%	$21.61 *	$9.64	+7.3%	COM CL C	G61188127
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,800	$1.451M	0.0%	$77.18 *	$70.04	+4.0%	Call	192446102
TMDX	TRANSMEDICS GROUP INC	9,227	$1.449M	0.0%	$157.00	$101.79	+51.4%	COM	89377M109
DHR	DANAHER CORPORATION	5,200	$1.446M	0.0%	$278.02 *	$242.90	+8.0%	Put	235851102
QETA	QUETTA ACQUISITION CORP	138,446	$1.441M	0.0%	$10.41	$10.10	+2.6%	COM	74841A105
WELL	WELLTOWER INC	11,241	$1.439M	0.0%	$128.03 *	$84.85	+34.2%	COM	95040Q104
IBN	ICICI BANK LIMITED	48,106	$1.436M	0.0%	$29.85	$26.62	—	ADR	45104G104
DOCU	DOCUSIGN INC	23,100	$1.434M	0.0%	$62.09 *	$56.04	0.0%	Call	256163106
PAYC	PAYCOM SOFTWARE INC	8,600	$1.433M	0.0%	$166.57 *	$195.05	-18.8%	Call	70432V102
ALHC	ALIGNMENT HEALTHCARE INC	121,180	$1.432M	0.0%	$11.82 *	$7.95	+18.9%	COM	01625V104
AVTR	AVANTOR INC	55,300	$1.431M	0.0%	$25.87 *	$23.07	+6.4%	Call	05352A100
URA	GLOBAL X FDS	50,000	$1.431M	0.0%	$28.61	$23.61	—	GLOBAL X URANIUM	37954Y871
KNF	KNIFE RIVER CORP	15,983	$1.429M	0.0%	$89.39 *	$74.65	+4.6%	COMMON STOCK	498894104
NEM	NEWMONT CORP	26,700	$1.427M	0.0%	$53.45 *	$39.30	+23.2%	Call	651639106
—	HESS CORP	10,500	$1.426M	0.0%	$135.80	$143.77	—	Call	42809H107
ENVA	ENOVA INTL INC	17,014	$1.426M	0.0%	$83.79 *	$69.06	+12.2%	COM	29357K103
STHO	STAR HLDGS	102,864	$1.424M	0.0%	$13.84 *	$19.43	-33.3%	SHS BEN INT	85512G106
ODD	ODDITY TECH LTD	35,248	$1.423M	0.0%	$40.38 *	$37.32	+3.2%	SHS CL A	M7518J104
FIVN	FIVE9 INC	49,511	$1.422M	0.0%	$28.73 *	$48.97	-26.3%	COM	338307101
IBM	INTERNATIONAL BUSINESS MACHS	6,424	$1.42M	0.0%	$221.08 *	$130.47	+44.8%	COM	459200101
UTZ	UTZ BRANDS INC	80,230	$1.42M	0.0%	$17.70 *	$14.60	+13.8%	COM CL A	918090101
—	CF ACQUISITION CORP VII	127,879	$1.419M	0.0%	$11.10	$10.65	—	CLASS A COM	12521H107
BUD	ANHEUSER BUSCH INBEV SA/NV	21,400	$1.419M	0.0%	$66.29	$62.53	—	Put	03524A108
ZUMZ	ZUMIEZ INC	66,548	$1.417M	0.0%	$21.30 *	$17.23	+38.9%	COM	989817101
—	PREMIER INC	70,679	$1.414M	0.0%	$20.00	$20.00	—	CL A	74051N102
ADM	ARCHER DANIELS MIDLAND CO	23,600	$1.41M	0.0%	$59.74 *	$61.90	-6.6%	Put	039483102
DY	DYCOM INDS INC	7,149	$1.409M	0.0%	$197.10 *	$141.27	+27.7%	COM	267475101
WM	WASTE MGMT INC DEL	6,777	$1.407M	0.0%	$207.60	$182.09	+12.2%	COM	94106L109
SNAP	SNAP INC	131,400	$1.406M	0.0%	$10.70 *	$13.63	-16.3%	Put	83304A106
CCEP	COCA-COLA EUROPACIFIC PARTNE	17,852	$1.406M	0.0%	$78.75 *	$64.45	+13.9%	SHS	G25839104
APD	AIR PRODS & CHEMS INC	4,700	$1.399M	0.0%	$297.74 *	$247.26	+6.4%	Put	009158106
DT	DYNATRACE INC	26,100	$1.396M	0.0%	$53.47 *	$48.23	-1.3%	Call	268150109
EG	EVEREST GROUP LTD	3,558	$1.394M	0.0%	$391.83 *	$351.17	+6.2%	COM	G3223R108
PAGS	PAGSEGURO DIGITAL LTD	161,870	$1.394M	0.0%	$8.61 *	$11.02	+4.9%	COM CL A	G68707101
ROP	ROPER TECHNOLOGIES INC	2,500	$1.391M	0.0%	$556.44 *	$438.73	+24.1%	Put	776696106
KMI	KINDER MORGAN INC DEL	62,400	$1.378M	0.0%	$22.09 *	$19.43	+2.2%	Call	49456B101
SWK	STANLEY BLACK & DECKER INC	12,500	$1.377M	0.0%	$110.13 *	$89.82	+0.6%	Call	854502101
XIFR	NEXTERA ENERGY PARTNERS LP	49,825	$1.376M	0.0%	$27.62 *	$25.79	+0.6%	COM UNIT PART IN	65341B106
EIX	EDISON INTL	15,800	$1.376M	0.0%	$87.09 *	$75.98	0.0%	Call	281020107
PRG	PROG HOLDINGS INC	28,368	$1.376M	0.0%	$48.49 *	$41.43	0.0%	COM NPV	74319R101
IAC	IAC INC	25,538	$1.374M	0.0%	$53.82 *	$41.65	0.0%	COM NEW	44891N208
MTH	MERITAGE HOMES CORP	6,684	$1.371M	0.0%	$205.07 *	$81.37	+16.0%	COM	59001A102
VIST	VISTA ENERGY S.A.B. DE C.V.	31,016	$1.37M	0.0%	$44.18	$44.18	—	SPONSORED ADS	92837L109
OMF	ONEMAIN HLDGS INC	29,091	$1.369M	0.0%	$47.07 *	$48.84	-1.6%	COM	68268W103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	58,703	$1.368M	0.0%	$23.30 *	$21.00	+3.0%	COM NEW	50077B207
EDU	NEW ORIENTAL ED & TECHNOLOGY	18,000	$1.365M	0.0%	$75.84	$64.53	—	Put	647581206
MTDR	MATADOR RES CO	27,600	$1.364M	0.0%	$49.42 *	$62.80	-10.3%	Call	576485205
UWMC	UWM HOLDINGS CORPORATION	159,666	$1.36M	0.0%	$8.52	$8.12	+3.8%	COM CL A	91823B109
EW	EDWARDS LIFESCIENCES CORP	20,600	$1.359M	0.0%	$65.99 *	$73.08	-0.6%	Call	28176E108
USB	US BANCORP DEL	29,700	$1.358M	0.0%	$45.73 *	$37.71	+9.0%	Put	902973304
MSGS	MADISON SQUARE GRDN SPRT COR	6,519	$1.358M	0.0%	$208.26 *	$186.67	+7.7%	CL A	55825T103
CPAY	CORPAY INC	4,340	$1.357M	0.0%	$312.76 *	$293.70	0.0%	COM SHS	219948106
SHAK	SHAKE SHACK INC	13,100	$1.352M	0.0%	$103.21 *	$90.16	+6.8%	Put	819047101
UPS	UNITED PARCEL SERVICE INC	9,900	$1.35M	0.0%	$136.34 *	$137.81	-12.5%	Call	911312106
TNDM	TANDEM DIABETES CARE INC	31,743	$1.346M	0.0%	$42.41	$27.86	+52.2%	COM NEW	875372203
JACK	JACK IN THE BOX INC	28,858	$1.343M	0.0%	$46.54 *	$61.40	-18.2%	COM	466367109
CPRX	CATALYST PHARMACEUTICALS INC	67,502	$1.342M	0.0%	$19.88 *	$17.48	+6.1%	COM	14888U101
RPD	RAPID7 INC	33,626	$1.341M	0.0%	$39.89 *	$37.58	0.0%	COM	753422104
PAAS	PAN AMERN SILVER CORP	64,187	$1.34M	0.0%	$20.87	$21.08	0.0%	COM	697900108
CWH	CAMPING WORLD HLDGS INC	55,051	$1.333M	0.0%	$24.22 *	$21.30	-3.3%	CL A	13462K109
HUT	HUT 8 CORP	108,610	$1.332M	0.0%	$12.26 *	$11.10	+19.8%	COM	44812J104
NTR	NUTRIEN LTD	27,700	$1.331M	0.0%	$48.06 *	$48.42	-4.7%	Call	67077M108
LEG	LEGGETT & PLATT INC	97,675	$1.33M	0.0%	$13.62 *	$14.09	-11.4%	COM	524660107
ODFL	OLD DOMINION FREIGHT LINE IN	6,689	$1.329M	0.0%	$198.64 *	$193.50	-0.4%	COM	679580100
PAR	PAR TECHNOLOGY CORP	25,494	$1.328M	0.0%	$52.08	$51.96	0.0%	COM	698884103
WWW	WOLVERINE WORLD WIDE INC	76,063	$1.325M	0.0%	$17.42 *	$9.73	+37.7%	COM	978097103
AKAM	AKAMAI TECHNOLOGIES INC	13,100	$1.322M	0.0%	$100.95 *	$99.87	-2.4%	Put	00971T101
PGNY	PROGYNY INC	78,894	$1.322M	0.0%	$16.76 *	$30.12	-20.3%	COM	74340E103
BSX	BOSTON SCIENTIFIC CORP	15,775	$1.322M	0.0%	$83.80 *	$62.86	+25.4%	COM	101137107
CNX	CNX RES CORP	40,563	$1.321M	0.0%	$32.57 *	$26.93	0.0%	COM	12653C108
PTON	PELOTON INTERACTIVE INC	282,013	$1.32M	0.0%	$4.68 *	$4.27	-8.0%	CL A COM	70614W100
EVH	EVOLENT HEALTH INC	46,558	$1.317M	0.0%	$28.28 *	$28.40	-9.2%	CL A	30050B101
VCYT	VERACYTE INC	38,657	$1.316M	0.0%	$34.04 *	$28.13	0.0%	COM	92337F107
SMR	NUSCALE PWR CORP	113,476	$1.314M	0.0%	$11.58 *	$9.47	+7.7%	CL A COM	67079K100
ACVA	ACV AUCTIONS INC	64,232	$1.306M	0.0%	$20.33 *	$18.43	0.0%	COM CL A	00091G104
RMBS	RAMBUS INC DEL	30,888	$1.304M	0.0%	$42.22 *	$48.56	-0.2%	COM	750917106
MXL	MAXLINEAR INC	90,046	$1.304M	0.0%	$14.48 *	$16.60	-4.3%	COM	57776J100
MDU	MDU RES GROUP INC	47,497	$1.302M	0.0%	$27.41 *	$13.65	0.0%	COM	552690109
UNM	UNUM GROUP	21,900	$1.302M	0.0%	$59.44 *	$50.50	+7.5%	Put	91529Y106
—	PATTERSON COS INC	59,527	$1.3M	0.0%	$21.84	$23.64	—	COM	703395103
CUBI	CUSTOMERS BANCORP INC	27,918	$1.297M	0.0%	$46.45 *	$49.32	+5.5%	COM	23204G100
MDLZ	MONDELEZ INTL INC	17,600	$1.297M	0.0%	$73.67 *	$67.13	+0.1%	Put	609207105
PNC	PNC FINL SVCS GROUP INC	7,010	$1.296M	0.0%	$184.85 *	$137.86	+21.5%	COM	693475105
WDFC	WD 40 CO	5,021	$1.295M	0.0%	$257.88 *	$227.60	+7.3%	COM	929236107
ALGM	ALLEGRO MICROSYSTEMS INC	55,532	$1.294M	0.0%	$23.30 *	$33.85	-25.7%	COM	01749D105
JBTM	JOHN BEAN TECHNOLOGIES CORP	13,122	$1.293M	0.0%	$98.51 *	$91.92	0.0%	COM	477839104
FTI	TECHNIPFMC PLC	49,273	$1.292M	0.0%	$26.23	$17.70	+48.4%	COM	G87110105
AKAM	AKAMAI TECHNOLOGIES INC	12,800	$1.292M	0.0%	$100.95 *	$99.87	-2.4%	Call	00971T101
AMBA	AMBARELLA INC	22,894	$1.291M	0.0%	$56.40 *	$54.13	-1.7%	SHS	G037AX101
RIG	TRANSOCEAN LTD	303,600	$1.29M	0.0%	$4.25 *	$5.26	-6.2%	Put	H8817H100
GGAL	GRUPO FINANCIERO GALICIA S.A	30,492	$1.283M	0.0%	$42.09	$42.09	—	SPONSORED ADR	399909100
OXY	OCCIDENTAL PETE CORP	24,900	$1.283M	0.0%	$51.54 *	$54.32	+2.0%	Put	674599105
VEEV	VEEVA SYS INC	6,111	$1.283M	0.0%	$209.87 *	$198.90	-0.6%	CL A COM	922475108
ULS	UL SOLUTIONS INC	26,014	$1.282M	0.0%	$49.30	$37.86	+28.6%	CLASS A COM SHS	903731107
DELL	DELL TECHNOLOGIES INC	10,800	$1.28M	0.0%	$118.54 *	$81.82	+39.2%	Put	24703L202
DBI	DESIGNER BRANDS INC	172,971	$1.277M	0.0%	$7.38 *	$8.58	-23.7%	CL A	250565108
SBS	COMPANHIA DE SANEAMENTO BASI	77,107	$1.275M	0.0%	$16.54	$16.54	—	SPONSORED ADR	20441A102
AFL	AFLAC INC	11,390	$1.273M	0.0%	$111.80 *	$86.24	+14.5%	COM	001055102
CR	CRANE COMPANY	8,037	$1.272M	0.0%	$158.28 *	$108.64	+37.6%	COMMON STOCK	224408104
TYL	TYLER TECHNOLOGIES INC	2,177	$1.271M	0.0%	$583.72 *	$460.76	+22.2%	COM	902252105
CARG	CARGURUS INC	42,262	$1.269M	0.0%	$30.03 *	$25.00	+7.8%	COM CL A	141788109
AXP	AMERICAN EXPRESS CO	4,679	$1.269M	0.0%	$271.20 *	$198.52	+23.5%	COM	025816109
ALKT	ALKAMI TECHNOLOGY INC	40,165	$1.267M	0.0%	$31.54	$26.64	+18.5%	COM	01644J108
CMCSA	COMCAST CORP NEW	30,200	$1.261M	0.0%	$41.77 *	$39.51	-4.4%	Call	20030N101
SKT	TANGER INC	37,989	$1.26M	0.0%	$33.18	$28.28	—	COM	875465106
ACLS	AXCELIS TECHNOLOGIES INC	12,007	$1.259M	0.0%	$104.85 *	$115.29	+1.4%	COM NEW	054540208
NSP	INSPERITY INC	14,306	$1.259M	0.0%	$88.00	$90.73	-3.5%	COM	45778Q107
VRTX	VERTEX PHARMACEUTICALS INC	2,700	$1.256M	0.0%	$465.08 *	$417.93	+14.9%	Call	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	2,700	$1.256M	0.0%	$465.08 *	$417.93	+14.9%	Put	92532F100
UFPI	UFP INDUSTRIES INC	9,570	$1.256M	0.0%	$131.21 *	$103.87	+16.3%	COM	90278Q108
SLF	SUN LIFE FINANCIAL INC.	21,624	$1.255M	0.0%	$58.02 *	$52.26	0.0%	COM	866796105
ARR	ARMOUR RESIDENTIAL REIT INC	61,405	$1.253M	0.0%	$20.40	$19.88	—	COM SHS	042315705
—	MESA LABS INC	1,296,000	$1.252M	0.0%	$0.97	$0.94	—	NOTE 1.375% 8/1	59064RAA7
SFIX	STITCH FIX INC	442,494	$1.248M	0.0%	$2.82 *	$3.18	+22.4%	COM CL A	860897107
BILL	BILL HOLDINGS INC	23,600	$1.245M	0.0%	$52.76 *	$54.89	-6.2%	Put	090043100
SM	SM ENERGY CO	31,048	$1.241M	0.0%	$39.97 *	$39.96	+3.6%	COM	78454L100
FLNC	FLUENCE ENERGY INC	54,545	$1.239M	0.0%	$22.71 *	$19.49	-7.2%	COM CL A	34379V103
APO	APOLLO GLOBAL MGMT INC	9,900	$1.237M	0.0%	$124.91 *	$109.49	+3.5%	Put	03769M106
PLNT	PLANET FITNESS INC	15,200	$1.235M	0.0%	$81.22 *	$64.82	+20.8%	Put	72703H101
—	INARI MED INC	29,935	$1.235M	0.0%	$41.24	$41.24	—	COM	45332Y109
WNC	WABASH NATL CORP	64,249	$1.233M	0.0%	$19.19	$22.74	-15.0%	COM	929566107
TDC	TERADATA CORP DEL	40,570	$1.231M	0.0%	$30.34	$35.00	-14.7%	COM	88076W103
IYR	ISHARES TR	12,071	$1.23M	0.0%	$101.87	$91.86	—	U.S. REAL ES ETF	464287739
CMCSA	COMCAST CORP NEW	29,400	$1.228M	0.0%	$41.77 *	$39.51	-4.4%	Put	20030N101
PLAY	DAVE & BUSTERS ENTMT INC	36,009	$1.226M	0.0%	$34.05	$34.09	0.0%	COM	238337109
EXEL	EXELIXIS INC	47,195	$1.225M	0.0%	$25.95 *	$24.85	0.0%	COM	30161Q104
—	DISCOVER FINL SVCS	8,700	$1.221M	0.0%	$140.29	$130.49	—	Put	254709108
HEI	HEICO CORP NEW	4,663	$1.219M	0.0%	$261.48 *	$193.79	+24.8%	COM	422806109
CC	CHEMOURS CO	60,000	$1.219M	0.0%	$20.32 *	$24.51	-21.3%	Put	163851108
PAYC	PAYCOM SOFTWARE INC	7,300	$1.216M	0.0%	$166.57 *	$195.05	-18.8%	Put	70432V102
MO	ALTRIA GROUP INC	23,800	$1.215M	0.0%	$51.04 *	$38.47	+18.4%	Call	02209S103
PTCT	PTC THERAPEUTICS INC	32,734	$1.214M	0.0%	$37.10 *	$35.82	-6.5%	COM	69366J200
NXST	NEXSTAR MEDIA GROUP INC	7,344	$1.214M	0.0%	$165.35 *	$155.21	+2.2%	COMMON STOCK	65336K103
COHR	COHERENT CORP	13,624	$1.211M	0.0%	$88.91 *	$53.33	+40.1%	COM	19247G107
KGC	KINROSS GOLD CORP	129,334	$1.211M	0.0%	$9.36 *	$8.98	0.0%	COM	496902404
GBX	GREENBRIER COS INC	23,782	$1.21M	0.0%	$50.89 *	$45.88	0.0%	COM	393657101
TROW	PRICE T ROWE GROUP INC	11,100	$1.209M	0.0%	$108.93 *	$106.54	-4.1%	Put	74144T108
LUMN	LUMEN TECHNOLOGIES INC	170,024	$1.207M	0.0%	$7.10 *	$4.27	0.0%	COM	550241103
—	TREEHOUSE FOODS INC	28,640	$1.202M	0.0%	$41.98	$41.98	—	COM	89469A104
IT	GARTNER INC	2,370	$1.201M	0.0%	$506.76 *	$329.80	+45.8%	COM	366651107
—	ZYNEX INC	1,215,000	$1.197M	0.0%	$0.98	$1.03	—	NOTE 5.000% 5/1	98986MAD5
SNOW	SNOWFLAKE INC	10,400	$1.195M	0.0%	$114.86 *	$160.50	-23.4%	Call	833445109
HGV	HILTON GRAND VACATIONS INC	32,881	$1.194M	0.0%	$36.32 *	$43.62	-11.2%	COM	43283X105
NRG	NRG ENERGY INC	13,100	$1.193M	0.0%	$91.10 *	$68.26	+14.3%	Put	629377508
APD	AIR PRODS & CHEMS INC	4,005	$1.192M	0.0%	$297.74 *	$247.26	+6.4%	COM	009158106
—	DENNYS CORP	184,519	$1.19M	0.0%	$6.45	$9.37	—	COM	24869P104
BHF	BRIGHTHOUSE FINL INC	26,397	$1.189M	0.0%	$45.03	$49.66	-9.5%	COM	10922N103
CBOE	CBOE GLOBAL MKTS INC	5,800	$1.188M	0.0%	$204.87 *	$161.20	+20.6%	Put	12503M108
UHS	UNIVERSAL HLTH SVCS INC	5,183	$1.187M	0.0%	$229.01 *	$155.66	+37.7%	CL B	913903100
DELL	DELL TECHNOLOGIES INC	9,976	$1.183M	0.0%	$118.54 *	$81.82	+39.2%	CL C	24703L202
AAP	ADVANCE AUTO PARTS INC	30,327	$1.182M	0.0%	$38.99 *	$68.09	-24.9%	COM	00751Y106
—	GROUPON INC	1,316,000	$1.181M	0.0%	$0.90	$1.70	—	NOTE 1.125% 3/1	399473AF4
MSTR	MICROSTRATEGY INC	7,000	$1.18M	0.0%	$168.60	—	—	Put	594972408
PTEN	PATTERSON-UTI ENERGY INC	154,232	$1.18M	0.0%	$7.65 *	$10.77	-14.5%	COM	703481101
MSM	MSC INDL DIRECT INC	13,702	$1.179M	0.0%	$86.06 *	$85.99	-4.9%	CL A	553530106
AIR	AAR CORP	18,017	$1.178M	0.0%	$65.36	$61.68	+7.3%	COM	000361105
VYX	NCR VOYIX CORPORATION	86,529	$1.174M	0.0%	$13.57	$13.36	0.0%	COM	62886E108
BA	BOEING CO	7,700	$1.171M	0.0%	$152.04 *	$186.91	-8.3%	Put	097023105
—	QIAGEN NV	25,658	$1.169M	0.0%	$45.57	$45.57	—	SHS NEW	N72482149
ABNB	AIRBNB INC	9,200	$1.167M	0.0%	$126.81 *	$148.44	-12.7%	Put	009066101
SHAK	SHAKE SHACK INC	11,300	$1.166M	0.0%	$103.21 *	$90.16	+6.8%	Call	819047101
ITB	ISHARES TR	9,167	$1.165M	0.0%	$127.10	$127.10	—	US HOME CONS ETF	464288752
SIRI	SIRIUSXM HOLDINGS INC	49,193	$1.163M	0.0%	$23.65 *	$31.06	0.0%	COMMON STOCK	829933100
Z	ZILLOW GROUP INC	18,200	$1.162M	0.0%	$63.85 *	$48.96	+9.7%	Put	98954M200
BIO	BIO RAD LABS INC	3,470	$1.161M	0.0%	$334.58 *	$329.80	-3.7%	CL A	090572207
RIVN	RIVIAN AUTOMOTIVE INC	103,226	$1.158M	0.0%	$11.22 *	$14.37	0.0%	COM CL A	76954A103
HST	HOST HOTELS & RESORTS INC	65,681	$1.156M	0.0%	$17.60 *	$15.31	+4.1%	COM	44107P104
MHO	M/I HOMES INC	6,733	$1.154M	0.0%	$171.36 *	$143.24	+5.9%	COM	55305B101
HTHT	H WORLD GROUP LTD	30,952	$1.151M	0.0%	$37.20	$37.20	—	SPONSORED ADS	44332N106
DDOG	DATADOG INC	10,000	$1.151M	0.0%	$115.06	$116.50	+0.3%	Put	23804L103
WYNN	WYNN RESORTS LTD	12,000	$1.151M	0.0%	$95.88 *	$85.56	-7.4%	Put	983134107
RXO	RXO INC	41,052	$1.149M	0.0%	$28.00	$28.24	0.0%	COMMON STOCK	74982T103
MSA	MSA SAFETY INC	6,476	$1.148M	0.0%	$177.34 *	$181.80	0.0%	COM	553498106
MUR	MURPHY OIL CORP	34,032	$1.148M	0.0%	$33.74 *	$34.43	+1.7%	COM	626717102
KGS	KODIAK GAS SVCS INC	39,360	$1.141M	0.0%	$29.00 *	$25.63	+7.3%	COM	50012A108
RIG	TRANSOCEAN LTD	267,700	$1.138M	0.0%	$4.25 *	$5.26	-6.2%	Call	H8817H100
—	BLACKROCK INC	1,196	$1.136M	0.0%	$949.51	$791.07	—	COM	09247X101
TWST	TWIST BIOSCIENCE CORP	25,093	$1.134M	0.0%	$45.18 *	$45.94	+3.6%	COM	90184D100
FLEX	FLEX LTD	33,802	$1.13M	0.0%	$33.43 *	$19.50	+57.7%	ORD	Y2573F102
RGLD	ROYAL GOLD INC	8,051	$1.13M	0.0%	$140.30 *	$129.76	+5.5%	COM	780287108
RENEF	CARTESIAN GROWTH CORP II	98,446	$1.128M	0.0%	$11.46	$10.49	+8.4%	CLASS A ORD	G19305112
ALB	ALBEMARLE CORP	11,899	$1.127M	0.0%	$94.71 *	$86.31	0.0%	COM	012653101
GENI	GENIUS SPORTS LIMITED	143,648	$1.126M	0.0%	$7.84 *	$6.95	0.0%	SHARES CL A	G3934V109
MPWR	MONOLITHIC PWR SYS INC	1,211	$1.12M	0.0%	$924.50 *	$750.14	+13.8%	COM	609839105
CLVT	CLARIVATE PLC	157,540	$1.119M	0.0%	$7.10 *	$6.38	-0.0%	ORD SHS	G21810109
AMG	AFFILIATED MANAGERS GROUP IN	6,289	$1.118M	0.0%	$177.80 *	$163.91	+3.6%	COM	008252108
KMT	KENNAMETAL INC	43,066	$1.117M	0.0%	$25.93 *	$23.63	0.0%	COM	489170100
CAMT	CAMTEK LTD	13,970	$1.116M	0.0%	$79.85 *	$91.59	+6.4%	ORD	M20791105
CVSA	ADTALEM GLOBAL ED INC	14,743	$1.113M	0.0%	$75.48 *	$73.75	0.0%	COM	00737L103
EQR	EQUITY RESIDENTIAL	14,923	$1.111M	0.0%	$74.46 *	$56.85	+19.8%	SH BEN INT	29476L107
NWN	NORTHWEST NAT HLDG CO	27,176	$1.109M	0.0%	$40.82 *	$39.06	0.0%	COM	66765N105
BDX	BECTON DICKINSON & CO	4,600	$1.109M	0.0%	$241.10 *	$234.14	-2.8%	Put	075887109
REGN	REGENERON PHARMACEUTICALS	1,054	$1.108M	0.0%	$1051.24 *	$899.87	+23.0%	COM	75886F107
LYFT	LYFT INC	86,900	$1.108M	0.0%	$12.75 *	$13.13	-9.0%	Call	55087P104
OKTA	OKTA INC	14,900	$1.108M	0.0%	$74.34 *	$90.92	-3.9%	Put	679295105
ASTS	AST SPACEMOBILE INC	42,345	$1.107M	0.0%	$26.15 *	$22.55	0.0%	COM CL A	00217D100
SOLV	SOLVENTUM CORP	15,868	$1.106M	0.0%	$69.72 *	$60.14	0.0%	COM SHS	83444M101
HR	HEALTHCARE RLTY TR	60,936	$1.106M	0.0%	$18.15	$16.54	—	CL A COM	42226K105
NIO	NIO INC	165,000	$1.102M	0.0%	$6.68	$6.68	—	Put	62914V106
AEO	AMERICAN EAGLE OUTFITTERS IN	49,148	$1.1M	0.0%	$22.39 *	$19.99	-2.0%	COM	02553E106
PACS	PACS GROUP INC	27,509	$1.1M	0.0%	$39.97 *	$27.23	+33.5%	COM SHS	69380Q107
OI	O-I GLASS INC	83,767	$1.099M	0.0%	$13.12 *	$13.51	-11.4%	COM	67098H104
CYH	COMMUNITY HEALTH SYS INC NEW	181,019	$1.099M	0.0%	$6.07 *	$3.54	+38.7%	COM	203668108
UMC	UNITED MICROELECTRONICS CORP	130,481	$1.099M	0.0%	$8.42	$8.42	—	SPON ADR NEW	910873405
CORZ	CORE SCIENTIFIC INC NEW	92,557	$1.098M	0.0%	$11.86 *	$5.29	+95.9%	COM	21874A106
WGS	GENEDX HOLDINGS CORP	25,845	$1.097M	0.0%	$42.44 *	$20.64	+63.6%	COM CL A	81663L200
TM	TOYOTA MOTOR CORP	6,113	$1.092M	0.0%	$178.57	$178.57	—	ADS	892331307
ELS	EQUITY LIFESTYLE PPTYS INC	15,300	$1.092M	0.0%	$71.34	$64.60	—	COM	29472R108
ASTH	ASTRANA HEALTH INC	18,818	$1.09M	0.0%	$57.94 *	$39.49	+24.4%	COM NEW	03763A207
COUR	COURSERA INC	136,686	$1.085M	0.0%	$7.94	$16.21	-51.3%	COM	22266M104
RRGB	RED ROBIN GOURMET BURGERS IN	245,407	$1.082M	0.0%	$4.41 *	$4.89	0.0%	COM	75689M101
UPS	UNITED PARCEL SERVICE INC	7,931	$1.081M	0.0%	$136.34 *	$137.81	-12.5%	CL B	911312106
CPT	CAMDEN PPTY TR	8,742	$1.08M	0.0%	$123.53 *	$99.22	+12.9%	SH BEN INT	133131102
ALG	ALAMO GROUP INC	5,990	$1.079M	0.0%	$180.13 *	$182.47	-3.3%	COM	011311107
MATX	MATSON INC	7,528	$1.074M	0.0%	$142.62 *	$93.13	+38.8%	COM	57686G105
PLD	PROLOGIS INC.	8,500	$1.073M	0.0%	$126.28 *	$117.60	+0.4%	Put	74340W103
FITB	FIFTH THIRD BANCORP	25,038	$1.073M	0.0%	$42.84 *	$29.83	+29.4%	COM	316773100
PI	IMPINJ INC	4,949	$1.072M	0.0%	$216.52 *	$117.80	+43.9%	COM	453204109
PAYO	PAYONEER GLOBAL INC	142,207	$1.071M	0.0%	$7.53 *	$5.65	+14.9%	COM	70451X104
STNG	SCORPIO TANKERS INC	15,000	$1.069M	0.0%	$71.30	$53.84	—	Put	Y7542C130
IRM	IRON MTN INC DEL	9,000	$1.069M	0.0%	$118.83 *	$64.28	+58.8%	Put	46284V101
TGTX	TG THERAPEUTICS INC	45,699	$1.069M	0.0%	$23.39 *	$15.51	+40.9%	COM	88322Q108
NUVL	NUVALENT INC	10,446	$1.069M	0.0%	$102.30 *	$82.95	0.0%	COM	670703107
—	MURAL ONCOLOGY PUB LTD CO	340,000	$1.064M	0.0%	$3.13	$5.10	—	ORD SHS	G63365103
BP	BP PLC	33,800	$1.061M	0.0%	$31.39	$35.05	—	Call	055622104
EC	ECOPETROL S A	118,775	$1.061M	0.0%	$8.93	$8.93	—	SPONSORED ADS	279158109
—	COHERUS BIOSCIENCES INC	1,351,000	$1.061M	0.0%	$0.79	$0.79	—	NOTE 1.500% 4/1	19249HAB9
CLX	CLOROX CO DEL	6,500	$1.059M	0.0%	$162.91 *	$128.80	+9.6%	Put	189054109
MCY	MERCURY GENL CORP NEW	16,786	$1.057M	0.0%	$62.98 *	$50.66	+17.3%	COM	589400100
TTMI	TTM TECHNOLOGIES INC	57,838	$1.056M	0.0%	$18.25 *	$19.30	0.0%	COM	87305R109
HHH	HOWARD HUGHES HOLDINGS INC	13,606	$1.054M	0.0%	$77.43 *	$69.45	+1.7%	COM	44267T102
WSM	WILLIAMS SONOMA INC	6,800	$1.053M	0.0%	$154.92 *	$134.52	+4.5%	Put	969904101
EVR	EVERCORE INC	4,152	$1.052M	0.0%	$253.34 *	$234.02	0.0%	CLASS A	29977A105
SEDG	SOLAREDGE TECHNOLOGIES INC	45,603	$1.045M	0.0%	$22.91 *	$72.17	-66.3%	COM	83417M104
INVA	INNOVIVA INC	54,099	$1.045M	0.0%	$19.31 *	$17.24	+6.9%	COM	45781M101
FTDR	FRONTDOOR INC	21,757	$1.044M	0.0%	$47.99 *	$39.94	+8.6%	COM	35905A109
LAMR	LAMAR ADVERTISING CO NEW	7,800	$1.042M	0.0%	$133.60	$108.74	—	CL A	512816109
SCSC	SCANSOURCE INC	21,688	$1.042M	0.0%	$48.03	$47.34	0.0%	COM	806037107
SLM	SLM CORP	45,516	$1.041M	0.0%	$22.87 *	$19.43	+10.9%	COM	78442P106
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,900	$1.039M	0.0%	$69.74 *	$68.04	-8.1%	Call	98980L101
PTLO	PORTILLOS INC	77,117	$1.039M	0.0%	$13.47 *	$11.91	-6.3%	COM CL A	73642K106
AON	AON PLC	3,000	$1.038M	0.0%	$345.99 *	$299.45	+8.3%	Call	G0403H108
—	PAYCOR HCM INC	73,070	$1.037M	0.0%	$14.19	$13.37	—	COM	70435P102
NTES	NETEASE INC	11,088	$1.037M	0.0%	$93.51	$98.95	—	SPONSORED ADS	64110W102
OMF	ONEMAIN HLDGS INC	22,000	$1.036M	0.0%	$47.07 *	$48.84	-1.6%	Call	68268W103
AWI	ARMSTRONG WORLD INDS INC NEW	7,877	$1.035M	0.0%	$131.43 *	$122.34	0.0%	COM	04247X102
CVLT	COMMVAULT SYS INC	6,725	$1.035M	0.0%	$153.85 *	$126.04	+11.7%	COM	204166102
FIHL	FIDELIS INSURANCE HOLDINGS L	57,114	$1.031M	0.0%	$18.06 *	$15.64	+10.3%	COM	G3398L118
GSK	GSK PLC	25,200	$1.03M	0.0%	$40.88	$38.50	—	Call	37733W204
G	GENPACT LIMITED	26,268	$1.03M	0.0%	$39.21 *	$34.69	+2.4%	SHS	G3922B107
BTU	PEABODY ENERGY CORP	38,800	$1.03M	0.0%	$26.54 *	$22.12	+0.9%	Put	704551100
PSN	PARSONS CORP DEL	9,914	$1.028M	0.0%	$103.68 *	$77.51	+15.8%	COM	70202L102
YOU	CLEAR SECURE INC	30,982	$1.027M	0.0%	$33.14 *	$17.68	+41.0%	COM CL A	18467V109
TEVA	TEVA PHARMACEUTICAL INDS LTD	56,900	$1.025M	0.0%	$18.02	—	—	Call	881624209
PDD	PDD HOLDINGS INC	7,600	$1.025M	0.0%	$134.81	$129.71	—	Put	722304102
TBBK	BANCORP INC DEL	19,148	$1.024M	0.0%	$53.50 *	$48.32	0.0%	COM	05969A105
AVT	AVNET INC	18,798	$1.021M	0.0%	$54.31 *	$47.15	+7.4%	COM	053807103
WOR	WORTHINGTON ENTERPRISES INC	24,460	$1.014M	0.0%	$41.45 *	$45.52	0.0%	COM	981811102
CLX	CLOROX CO DEL	6,200	$1.01M	0.0%	$162.91 *	$128.80	+9.6%	Call	189054109
AMKR	AMKOR TECHNOLOGY INC	32,974	$1.009M	0.0%	$30.60 *	$31.47	+4.6%	COM	031652100
GLOB	GLOBANT S A	5,091	$1.009M	0.0%	$198.14 *	$193.24	0.0%	COM	L44385109
FAST	FASTENAL CO	14,100	$1.007M	0.0%	$71.42 *	$28.06	+17.3%	Call	311900104
NVMI	NOVA LTD	4,828	$1.006M	0.0%	$208.34 *	$200.84	+6.2%	COM	M7516K103
DOCU	DOCUSIGN INC	16,200	$1.006M	0.0%	$62.09 *	$56.04	0.0%	Put	256163106
ACIW	ACI WORLDWIDE INC	19,724	$1.004M	0.0%	$50.90 *	$39.88	+14.6%	COM	004498101
RH	RH	3,000	$1.003M	0.0%	$334.43 *	$279.83	-1.6%	Call	74967X103
SWKS	SKYWORKS SOLUTIONS INC	10,135	$1.001M	0.0%	$98.77	$100.60	0.0%	COM	83088M102
MFC	MANULIFE FINL CORP	33,765	$998K	0.0%	$29.55 *	$20.93	+28.4%	COM	56501R106
DLB	DOLBY LABORATORIES INC	13,033	$997K	0.0%	$76.53 *	$72.23	0.0%	COM CL A	25659T107
HDB	HDFC BANK LTD	15,933	$997K	0.0%	$62.56	$62.56	—	SPONSORED ADS	40415F101
QFIN	QIFU TECHNOLOGY INC	33,410	$996K	0.0%	$29.81	$29.81	—	AMERICAN DEP	88557W101
OSG	AMBAC FINL GROUP INC	88,749	$995K	0.0%	$11.21 *	$13.44	-13.0%	COM NEW	023139884
MTB	M & T BK CORP	5,585	$995K	0.0%	$178.12 *	$141.16	+12.7%	COM	55261F104
AQST	AQUESTIVE THERAPEUTICS INC	199,729	$995K	0.0%	$4.98 *	$3.89	0.0%	COM	03843E104
MANH	MANHATTAN ASSOCIATES INC	3,520	$990K	0.0%	$281.38 *	$254.41	0.0%	COM	562750109
REG	REGENCY CTRS CORP	13,694	$989K	0.0%	$72.23 *	$60.76	+7.6%	COM	758849103
—	SAGE THERAPEUTICS INC	136,422	$985K	0.0%	$7.22	$31.41	—	COM	78667J108
CHWY	CHEWY INC	33,600	$984K	0.0%	$29.29 *	$25.64	+4.0%	Put	16679L109
BVN	COMPANIA DE MINAS BUENAVENTU	70,808	$980K	0.0%	$13.84	$13.84	—	SPONSORED ADR	204448104
ESS	ESSEX PPTY TR INC	3,313	$979K	0.0%	$295.42 *	$215.54	+27.5%	COM	297178105
TALO	TALOS ENERGY INC	94,395	$977K	0.0%	$10.35 *	$11.70	-2.6%	COM	87484T108
NDSN	NORDSON CORP	3,713	$975K	0.0%	$262.63 *	$243.50	-1.6%	COM	655663102
TCOM	TRIP COM GROUP LTD	16,400	$975K	0.0%	$59.43	$51.39	—	Put	89677Q107
DHR	DANAHER CORPORATION	3,500	$973K	0.0%	$278.02 *	$242.90	+8.0%	Call	235851102
RXST	RXSIGHT INC	19,673	$972K	0.0%	$49.43 *	$45.00	+13.8%	COM	78349D107
BRX	BRIXMOR PPTY GROUP INC	34,888	$972K	0.0%	$27.86	$24.77	—	COM	11120U105
DBX	DROPBOX INC	38,200	$971K	0.0%	$25.43 *	$26.46	-11.1%	Call	26210C104
EXPI	EXP WORLD HLDGS INC	68,941	$971K	0.0%	$14.09 *	$11.93	+5.1%	COM	30212W100
PBI	PITNEY BOWES INC	135,531	$966K	0.0%	$7.13 *	$5.59	+20.7%	COM	724479100
CAG	CONAGRA BRANDS INC	29,700	$966K	0.0%	$32.52 *	$27.10	+4.2%	Put	205887102
UBS	UBS GROUP AG	31,214	$965K	0.0%	$30.91 *	$27.66	+8.6%	SHS	H42097107
BKU	BANKUNITED INC	26,464	$964K	0.0%	$36.44 *	$31.30	+7.9%	COM	06652K103
EA	ELECTRONIC ARTS INC	6,701	$961K	0.0%	$143.44	$130.45	+10.4%	COM	285512109
RES	RPC INC	150,836	$959K	0.0%	$6.36 *	$6.58	-8.7%	COM	749660106
NBIX	NEUROCRINE BIOSCIENCES INC	8,325	$959K	0.0%	$115.22 *	$137.09	0.0%	COM	64125C109
SILA	SILA REALTY TRUST INC	37,872	$958K	0.0%	$25.29	$25.29	—	COMMON STOCK	146280508
—	REDFIN CORP	76,381	$957K	0.0%	$12.53	$8.21	—	COM	75737F108
—	ANSYS INC	3,000	$956K	0.0%	$318.63	$338.46	—	Put	03662Q105
CCC	CCC INTELLIGENT SOLUTIONS HL	86,378	$954K	0.0%	$11.05 *	$10.79	0.0%	COM	12510Q100
UPS	UNITED PARCEL SERVICE INC	7,000	$954K	0.0%	$136.34 *	$137.81	-12.5%	Put	911312106
TOTL	SSGA ACTIVE ETF TR	23,000	$952K	0.0%	$41.40	$40.86	—	SPDR TR TACTIC	78467V848
ARVN	ARVINAS INC	38,631	$951K	0.0%	$24.63 *	$41.65	-37.3%	COM	04335A105
HROW	HARROW INC	21,147	$951K	0.0%	$44.96 *	$33.81	0.0%	COM	415858109
OTEX	OPEN TEXT CORP	28,538	$950K	0.0%	$33.28 *	$29.96	0.0%	COM	683715106
FBIN	FORTUNE BRANDS INNOVATIONS I	10,608	$950K	0.0%	$89.53 *	$72.07	+3.4%	COM	34964C106
ESAB	ESAB CORPORATION	8,887	$945K	0.0%	$106.31 *	$103.28	-4.6%	COM	29605J106
TAL	TAL EDUCATION GROUP	79,376	$940K	0.0%	$11.84	$11.84	—	SPONSORED ADS	874080104
WMB	WILLIAMS COS INC	20,557	$938K	0.0%	$45.65 *	$37.58	+11.1%	COM	969457100
RNAM	AVIDITY BIOSCIENCES INC	20,416	$938K	0.0%	$45.93 *	$38.06	+14.0%	COM	05370A108
—	SPIRIT AEROSYSTEMS HLDGS INC	28,775	$935K	0.0%	$32.51	$32.87	—	COM CL A	848574109
ATKR	ATKORE INC	11,036	$935K	0.0%	$84.74 *	$113.58	-7.3%	COM	047649108
COF	CAPITAL ONE FINL CORP	6,238	$934K	0.0%	$149.73 *	$130.94	+6.8%	COM	14040H105
JHG	JANUS HENDERSON GROUP PLC	24,505	$933K	0.0%	$38.07 *	$34.82	+3.8%	ORD SHS	G4474Y214
SU	SUNCOR ENERGY INC NEW	25,186	$930K	0.0%	$36.92	$29.95	+23.9%	COM	867224107
BILL	BILL HOLDINGS INC	17,600	$929K	0.0%	$52.76 *	$54.89	-6.2%	Call	090043100
CRTO	CRITEO S A	23,060	$928K	0.0%	$40.24	$40.24	—	SPONS ADS	226718104
AM	ANTERO MIDSTREAM CORP	61,377	$924K	0.0%	$15.05 *	$12.24	+9.4%	COM	03676B102
ALLY	ALLY FINL INC	25,944	$923K	0.0%	$35.59 *	$34.97	+8.7%	COM	02005N100
WEN	WENDYS CO	52,614	$922K	0.0%	$17.52 *	$18.66	-8.8%	COM	95058W100
MGPI	MGP INGREDIENTS INC NEW	11,044	$919K	0.0%	$83.25	$84.24	-1.9%	COM	55303J106
HUM	HUMANA INC	2,900	$919K	0.0%	$316.74 *	$475.49	-26.6%	Call	444859102
DKS	DICKS SPORTING GOODS INC	4,400	$918K	0.0%	$208.70	$192.08	+7.6%	Call	253393102
RIO	RIO TINTO PLC	12,900	$918K	0.0%	$71.17	$63.99	—	Call	767204100
NSIT	INSIGHT ENTERPRISES INC	4,251	$916K	0.0%	$215.39 *	$189.84	+8.5%	COM	45765U103
COTY	COTY INC	97,500	$916K	0.0%	$9.39	$11.18	-14.7%	Call	222070203
EVCO	EVEREST CONSOLIDATOR ACQ COR	80,300	$913K	0.0%	$11.37	$10.39	+8.7%	CL A COM	29978K102
BZH	BEAZER HOMES USA INC	26,630	$910K	0.0%	$34.17 *	$30.78	0.0%	COM NEW	07556Q881
CIVI	CIVITAS RESOURCES INC	17,944	$909K	0.0%	$50.67 *	$59.05	-4.9%	COM NEW	17888H103
TXT	TEXTRON INC	10,255	$908K	0.0%	$88.58	$79.53	+10.8%	COM	883203101
MPT	MEDICAL PPTYS TRUST INC	155,156	$908K	0.0%	$5.85	$5.12	—	COM	58463J304
VSH	VISHAY INTERTECHNOLOGY INC	47,905	$906K	0.0%	$18.91 *	$20.09	0.0%	COM	928298108
AVPT	AVEPOINT INC	76,948	$906K	0.0%	$11.77 *	$8.67	+26.3%	COM CL A	053604104
MWA	MUELLER WTR PRODS INC	41,711	$905K	0.0%	$21.70 *	$14.30	+38.3%	COM SER A	624758108
GIII	G III APPAREL GROUP LTD	29,612	$904K	0.0%	$30.52 *	$27.30	0.0%	COM	36237H101
—	BLUEPRINT MEDICINES CORP	9,759	$903K	0.0%	$92.50	$97.85	—	COM	09627Y109
HWM	HOWMET AEROSPACE INC	9,000	$902K	0.0%	$100.25 *	$65.12	+38.1%	Call	443201108
OSK	OSHKOSH CORP	9,000	$902K	0.0%	$100.21	$103.86	-2.4%	Put	688239201
BXSL	BLACKSTONE SECD LENDING FD	30,772	$901K	0.0%	$29.29 *	$25.85	0.0%	COMMON STOCK	09261X102
IRTC	IRHYTHM TECHNOLOGIES INC	12,126	$900K	0.0%	$74.24 *	$79.65	0.0%	COM	450056106
EMBJ	EMBRAER S.A.	25,384	$898K	0.0%	$35.37	$23.25	—	SPONSORED ADS	29082A107
STAG	STAG INDL INC	22,963	$898K	0.0%	$39.09	$37.83	—	COM	85254J102
GRND	GRINDR INC	75,158	$897K	0.0%	$11.93	$9.84	+20.3%	COM	39854F101
—	H & E EQUIPMENT SERVICES INC	18,353	$893K	0.0%	$48.68	$45.32	—	COM	404030108
—	LIBERTY MEDIA CORP DEL	17,321	$889K	0.0%	$51.33	$51.33	—	COM LBTY LIV S C	531229722
BRSL	INTERNATIONAL GAME TECHNOLOG	41,724	$889K	0.0%	$21.30 *	$17.68	-5.1%	SHS USD	G4863A108
PFE	PFIZER INC	30,500	$883K	0.0%	$28.94 *	$33.40	-20.1%	Put	717081103
BX	BLACKSTONE INC	5,758	$882K	0.0%	$153.13 *	$113.36	+17.9%	COM	09260D107
KGC	KINROSS GOLD CORP	94,100	$881K	0.0%	$9.36 *	$8.98	0.0%	Put	496902404
DOLE	DOLE PLC	53,925	$878K	0.0%	$16.29 *	$13.59	+7.6%	ORD SHS	G27907107
GFS	GLOBALFOUNDRIES INC	21,817	$878K	0.0%	$40.25 *	$51.03	-9.0%	ORDINARY SHARES	G39387108
MBUU	MALIBU BOATS INC	22,623	$878K	0.0%	$38.81 *	$36.01	0.0%	COM CL A	56117J100
STWD	STARWOOD PPTY TR INC	43,036	$877K	0.0%	$20.38	$20.38	—	COM	85571B105
CHTR	CHARTER COMMUNICATIONS INC N	2,700	$875K	0.0%	$324.08 *	$334.79	+0.5%	Call	16119P108
AZTA	AZENTA INC	18,022	$873K	0.0%	$48.44 *	$52.01	0.0%	COM	114340102
CHH	CHOICE HOTELS INTL INC	6,696	$872K	0.0%	$130.30 *	$117.28	+5.3%	COM	169905106
SEE	SEALED AIR CORP NEW	23,970	$870K	0.0%	$36.30 *	$37.40	-9.8%	COM	81211K100
LEA	LEAR CORP	7,967	$870K	0.0%	$109.15	$113.87	-4.4%	COM NEW	521865204
ITUB	ITAU UNIBANCO HLDG S A	130,528	$868K	0.0%	$6.65	$6.65	—	SPON ADR REP PFD	465562106
TFX	TELEFLEX INCORPORATED	3,507	$867K	0.0%	$247.32 *	$227.10	+1.4%	COM	879369106
IVZ	INVESCO LTD	49,238	$865K	0.0%	$17.56 *	$14.65	+5.4%	SHS	G491BT108
NTAP	NETAPP INC	7,000	$865K	0.0%	$123.51	$84.62	+43.1%	Call	64110D104
NVST	ENVISTA HOLDINGS CORPORATION	43,739	$864K	0.0%	$19.76 *	$22.61	-23.0%	COM	29415F104
GH	GUARDANT HEALTH INC	37,641	$863K	0.0%	$22.94 *	$27.91	+1.4%	COM	40131M109
DDOG	DATADOG INC	7,500	$863K	0.0%	$115.06	$116.50	+0.3%	Call	23804L103
CAL	CALERES INC	26,103	$863K	0.0%	$33.05 *	$35.44	0.0%	COM	129500104
—	EVENTBRITE INC	870,000	$861K	0.0%	$0.99	$1.23	—	NOTE 5.000%12/0	29975EAB5
PECO	PHILLIPS EDISON & CO INC	22,802	$860K	0.0%	$37.71	$37.08	—	COMMON STOCK	71844V201
RF	REGIONS FINANCIAL CORP NEW	36,800	$859K	0.0%	$23.33 *	$17.11	+20.4%	Call	7591EP100
MLCO	MELCO RESORTS AND ENTMNT LTD	110,121	$858K	0.0%	$7.79	$7.79	—	ADR	585464100
ULTA	ULTA BEAUTY INC	2,200	$856K	0.0%	$389.12 *	$387.84	-3.3%	Put	90384S303
RHP	RYMAN HOSPITALITY PPTYS INC	7,973	$855K	0.0%	$107.24	$107.24	—	COM	78377T107
LYFT	LYFT INC	66,900	$853K	0.0%	$12.75 *	$13.13	-9.0%	Put	55087P104
TVTX	TRAVERE THERAPEUTICS INC	60,871	$852K	0.0%	$13.99 *	$8.71	+19.7%	COM	89422G107
CHCT	COMMUNITY HEALTHCARE TR INC	46,862	$851K	0.0%	$18.15	$18.15	—	COM	20369C106
PPL	PPL CORP	25,700	$850K	0.0%	$33.08 *	$25.67	+13.9%	Call	69351T106
FAST	FASTENAL CO	11,900	$850K	0.0%	$71.42 *	$28.06	+17.3%	Put	311900104
PDFS	PDF SOLUTIONS INC	26,803	$849K	0.0%	$31.68 *	$33.11	-2.0%	COM	693282105
MDGL	MADRIGAL PHARMACEUTICALS INC	4,000	$849K	0.0%	$212.22 *	$190.60	+34.2%	COM	558868105
LQD	ISHARES TR	7,500	$847K	0.0%	$112.98	—	—	Put	464287242
RGEN	REPLIGEN CORP	5,690	$847K	0.0%	$148.82 *	$162.36	-11.7%	COM	759916109
PJT	PJT PARTNERS INC	6,342	$846K	0.0%	$133.34 *	$98.20	+23.3%	COM CL A	69343T107
CLF	CLEVELAND-CLIFFS INC NEW	66,168	$845K	0.0%	$12.77 *	$18.37	-26.1%	COM	185899101
CRS	CARPENTER TECHNOLOGY CORP	5,286	$844K	0.0%	$159.58 *	$62.21	+116.3%	COM	144285103
PAYX	PAYCHEX INC	6,271	$842K	0.0%	$134.19 *	$112.15	+8.7%	COM	704326107
PSTG	PURE STORAGE INC	16,700	$839K	0.0%	$50.24 *	$52.00	+8.7%	Call	74624M102
FICO	FAIR ISAAC CORP	431	$838K	0.0%	$1943.52 *	$1710.97	0.0%	COM	303250104
ATEX	ANTERIX INC	22,199	$836K	0.0%	$37.66 *	$37.03	+4.1%	COM	03676C100
MS	MORGAN STANLEY	8,018	$836K	0.0%	$104.24 *	$84.10	+15.2%	COM NEW	617446448
CNQ	CANADIAN NAT RES LTD	25,088	$833K	0.0%	$33.21	$33.34	-0.6%	COM	136385101
SSTK	SHUTTERSTOCK INC	23,550	$833K	0.0%	$35.37 *	$39.87	-7.5%	COM	825690100
RIOT	RIOT PLATFORMS INC	112,078	$832K	0.0%	$7.42 *	$11.38	-23.9%	COM	767292105
UCTT	ULTRA CLEAN HLDGS INC	20,761	$829K	0.0%	$39.93 *	$41.01	0.0%	COM	90385V107
AL	AIR LEASE CORP	18,300	$829K	0.0%	$45.29	$37.44	+19.0%	CL A	00912X302
—	DISCOVER FINL SVCS	5,900	$828K	0.0%	$140.29	$130.49	—	Call	254709108
RLI	RLI CORP	5,335	$827K	0.0%	$154.98 *	$65.67	+5.4%	COM	749607107
SBGI	SINCLAIR INC	53,740	$822K	0.0%	$15.30 *	$13.97	0.0%	CL A	829242106
DBX	DROPBOX INC	32,267	$821K	0.0%	$25.43 *	$26.46	-11.1%	CL A	26210C104
—	VERINT SYS INC	32,305	$818K	0.0%	$25.33	$32.20	—	COM	92343X100
GEN	GEN DIGITAL INC	29,756	$816K	0.0%	$27.43 *	$22.55	+11.1%	COM	668771108
RAMP	LIVERAMP HLDGS INC	32,898	$815K	0.0%	$24.78 *	$34.85	-21.7%	COM	53815P108
ONTO	ONTO INNOVATION INC	3,927	$815K	0.0%	$207.56 *	$201.91	-0.0%	COM	683344105
ICHR	ICHOR HOLDINGS	25,620	$815K	0.0%	$31.81	$38.18	-15.2%	SHS	G4740B105
BATRK	ATLANTA BRAVES HLDGS INC	20,474	$815K	0.0%	$39.80 *	$41.82	0.0%	COM SER C	047726302
ZG	ZILLOW GROUP INC	13,157	$815K	0.0%	$61.93 *	$52.31	-0.5%	CL A	98954M101
JAAA	JANUS DETROIT STR TR	16,000	$814K	0.0%	$50.88	$50.42	—	HENDRSON AAA CL	47103U845
GSL	GLOBAL SHIP LEASE INC NEW	30,497	$813K	0.0%	$26.65 *	$25.38	+1.2%	COM CL A	Y27183600
F	FORD MTR CO	76,900	$812K	0.0%	$10.56	$10.71	-2.6%	Put	345370860
AGCO	AGCO CORP	8,297	$812K	0.0%	$97.86 *	$101.52	-9.9%	COM	001084102
CWAN	CLEARWATER ANALYTICS HLDGS I	32,106	$811K	0.0%	$25.25 *	$18.13	+24.1%	CL A	185123106
CMI	CUMMINS INC	2,500	$809K	0.0%	$323.79 *	$284.54	+1.2%	Put	231021106
F	FORD MTR CO	76,600	$809K	0.0%	$10.56	$10.71	-2.6%	Call	345370860
BHC	BAUSCH HEALTH COS INC	99,028	$808K	0.0%	$8.16 *	$6.59	0.0%	COM	071734107
SYM	SYMBOTIC INC	33,129	$808K	0.0%	$24.39 *	$37.76	-28.1%	CLASS A COM	87151X101
VREX	VAREX IMAGING CORP	67,697	$807K	0.0%	$11.92 *	$12.74	0.0%	COM	92214X106
RTO	RENTOKIL INITIAL PLC	32,300	$805K	0.0%	$24.93	$24.93	—	SPONSORED ADR	760125104
DOCN	DIGITALOCEAN HLDGS INC	19,911	$804K	0.0%	$40.39 *	$35.63	+0.1%	COM	25402D102
SNOW	SNOWFLAKE INC	7,000	$804K	0.0%	$114.86 *	$160.50	-23.4%	Put	833445109
—	AVIDXCHANGE HOLDINGS INC	99,096	$804K	0.0%	$8.11	$8.11	—	COM	05368X102
ICLR	ICON PLC	2,794	$803K	0.0%	$287.31 *	$313.98	+0.4%	SHS	G4705A100
ZTS	ZOETIS INC	4,100	$801K	0.0%	$195.38 *	$182.99	-0.9%	Put	98978V103
BMA	BANCO MACRO SA	12,601	$800K	0.0%	$63.50	$63.50	—	SPON ADR B	05961W105
MTX	MINERALS TECHNOLOGIES INC	10,332	$798K	0.0%	$77.23	$73.79	+3.2%	COM	603158106
GPGI	COMPOSECURE INC	56,900	$798K	0.0%	$14.02 *	$8.47	0.0%	COM CL A	20459V105
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,685	$797K	0.0%	$140.13 *	$129.37	0.0%	COM	109194100
QLYS	QUALYS INC	6,199	$796K	0.0%	$128.46 *	$145.09	-9.0%	COM	74758T303
NKE	NIKE INC	9,000	$796K	0.0%	$88.40 *	$85.53	-11.1%	Call	654106103
BNL	BROADSTONE NET LEASE INC	41,847	$793K	0.0%	$18.95	$18.20	—	COM	11135E203
DNA	GINKGO BIOWORKS HOLDINGS INC	97,200	$792K	0.0%	$8.15 *	$10.02	0.0%	CL A NEW	37611X209
RPRX	ROYALTY PHARMA PLC	27,869	$788K	0.0%	$28.29 *	$34.61	-20.0%	SHS CLASS A	G7709Q104
PUK	PRUDENTIAL PLC	42,498	$788K	0.0%	$18.54	$18.54	—	ADR	74435K204
—	CYBERARK SOFTWARE LTD	2,700	$787K	0.0%	$291.61	$260.66	—	Put	M2682V108
IREN	IRIS ENERGY LTD	93,280	$787K	0.0%	$8.44 *	$9.19	0.0%	ORDINARY SHARES	Q4982L109
KD	KYNDRYL HLDGS INC	34,255	$787K	0.0%	$22.98 *	$19.13	+27.5%	COMMON STOCK	50155Q100
TPR	TAPESTRY INC	16,700	$785K	0.0%	$46.98 *	$37.47	+7.1%	Put	876030107
RELY	REMITLY GLOBAL INC	58,409	$782K	0.0%	$13.39	$16.50	-17.7%	COM	75960P104
RYAN	RYAN SPECIALTY HOLDINGS INC	11,774	$782K	0.0%	$66.39 *	$48.71	+28.3%	CL A	78351F107
AWK	AMERICAN WTR WKS CO INC NEW	5,341	$781K	0.0%	$146.24 *	$120.37	+14.0%	COM	030420103
BKHA	BLACK HAWK ACQUISITION CORP	76,300	$781K	0.0%	$10.23	$10.15	+0.3%	USD CL A SHS	G1148A101
MC	MOELIS & CO	11,365	$779K	0.0%	$68.51 *	$60.63	0.0%	CL A	60786M105
CBOE	CBOE GLOBAL MKTS INC	3,800	$779K	0.0%	$204.87 *	$161.20	+20.6%	Call	12503M108
DDS	DILLARDS INC	2,027	$778K	0.0%	$383.69 *	$304.05	+13.3%	CL A	254067101
MMS	MAXIMUS INC	8,331	$776K	0.0%	$93.16 *	$85.22	+4.9%	COM	577933104
LRN	STRIDE INC	9,094	$776K	0.0%	$85.31 *	$66.69	+15.9%	COM	86333M108
WU	WESTERN UN CO	64,988	$775K	0.0%	$11.93	$12.52	—	COM	959802109
VRTS	VIRTUS INVT PARTNERS INC	3,688	$772K	0.0%	$209.45 *	$203.37	-2.7%	COM	92828Q109
CBT	CABOT CORP	6,911	$772K	0.0%	$111.77 *	$94.57	+2.2%	COM	127055101
COLB	COLUMBIA BKG SYS INC	29,445	$769K	0.0%	$26.11 *	$20.50	+7.7%	COM	197236102
EZPW	EZCORP INC	68,417	$767K	0.0%	$11.21 *	$10.26	+6.4%	CL A NON VTG	302301106
DIN	DINE BRANDS GLOBAL INC	24,500	$765K	0.0%	$31.23 *	$29.19	0.0%	COM	254423106
DT	DYNATRACE INC	14,300	$765K	0.0%	$53.47 *	$48.23	-1.3%	Put	268150109
TARS	TARSUS PHARMACEUTICALS INC	23,199	$763K	0.0%	$32.89 *	$28.11	0.0%	COM	87650L103
APO	APOLLO GLOBAL MGMT INC	6,100	$762K	0.0%	$124.91 *	$109.49	+3.5%	Call	03769M106
INTR	INTER & CO INC	114,375	$762K	0.0%	$6.66	$5.29	+27.2%	CLASS A COM	G4R20B107
HOLX	HOLOGIC INC	9,345	$761K	0.0%	$81.46	$75.64	+5.7%	COM	436440101
INSP	INSPIRE MED SYS INC	3,585	$757K	0.0%	$211.05 *	$173.72	0.0%	COM	457730109
EXPE	EXPEDIA GROUP INC	5,100	$755K	0.0%	$148.02 *	$137.29	-4.3%	Call	30212P303
HNRG	HALLADOR ENERGY COMPANY	80,000	$754K	0.0%	$9.43 *	$6.27	+13.5%	Put	40609P105
LUV	SOUTHWEST AIRLS CO	25,300	$750K	0.0%	$29.63 *	$29.42	-8.8%	Put	844741108
AMWD	AMERICAN WOODMARK CORPORATIO	8,007	$748K	0.0%	$93.45 *	$90.00	0.0%	COM	030506109
CVGW	CALAVO GROWERS INC	26,136	$746K	0.0%	$28.53 *	$23.28	0.0%	COM	128246105
TROW	PRICE T ROWE GROUP INC	6,842	$745K	0.0%	$108.93 *	$106.54	-4.1%	COM	74144T108
CMCO	COLUMBUS MCKINNON CORP N Y	20,693	$745K	0.0%	$36.00 *	$36.84	-10.0%	COM	199333105
FOUR	SHIFT4 PMTS INC	8,386	$743K	0.0%	$88.60 *	$68.24	+11.0%	CL A	82452J109
FITB	FIFTH THIRD BANCORP	17,300	$741K	0.0%	$42.84 *	$29.83	+29.4%	Call	316773100
IMCR	IMMUNOCORE HLDGS PLC	23,755	$739K	0.0%	$31.13	$31.13	—	ADS	45258D105
AER	AERCAP HOLDINGS NV	7,800	$739K	0.0%	$94.72 *	$71.25	+30.0%	Put	N00985106
ANAB	ANAPTYSBIO INC	22,036	$738K	0.0%	$33.50	$34.16	0.0%	COM	032724106
ZTS	ZOETIS INC	3,776	$738K	0.0%	$195.38 *	$182.99	-0.9%	CL A	98978V103
TECH	BIO-TECHNE CORP	9,212	$736K	0.0%	$79.93 *	$77.67	-4.0%	COM	09073M104
NEE	NEXTERA ENERGY INC	8,700	$735K	0.0%	$84.53 *	$69.99	+7.0%	Call	65339F101
DB	DEUTSCHE BANK A G	42,455	$735K	0.0%	$17.31 *	$15.63	0.0%	NAMEN AKT	D18190898
GPCR	STRUCTURE THERAPEUTICS INC	16,703	$733K	0.0%	$43.89	$39.88	—	SPONSORED ADS	86366E106
TNET	TRINET GROUP INC	7,535	$731K	0.0%	$96.97	$107.61	-9.4%	COM	896288107
LOAR	LOAR HOLDINGS INC	9,742	$727K	0.0%	$74.59 *	$66.35	0.0%	COM SHS	53947R105
IR	INGERSOLL RAND INC	7,377	$724K	0.0%	$98.16 *	$79.77	+16.4%	COM	45687V106
CWT	CALIFORNIA WTR SVC GROUP	13,299	$721K	0.0%	$54.22 *	$49.28	+3.2%	COM	130788102
JD	JD.COM INC	18,000	$720K	0.0%	$40.00	$33.10	—	Call	47215P106
ASPN	ASPEN AEROGELS INC	25,953	$719K	0.0%	$27.69 *	$23.81	+5.1%	COM	04523Y105
—	PARAMOUNT GLOBAL	67,430	$716K	0.0%	$10.62	$12.20	—	CLASS B COM	92556H206
HPQ	HP INC	19,962	$716K	0.0%	$35.87 *	$28.47	+16.8%	COM	40434L105
TRIP	TRIPADVISOR INC	49,300	$714K	0.0%	$14.49 *	$15.50	0.0%	COM	896945201
GMED	GLOBUS MED INC	9,980	$714K	0.0%	$71.54	$55.75	+26.6%	CL A	379577208
RGA	REINSURANCE GRP OF AMERICA I	3,270	$712K	0.0%	$217.87 *	$155.62	+36.6%	COM NEW	759351604
GMAB	GENMAB A/S	29,074	$709K	0.0%	$24.38	$24.38	—	SPONSORED ADS	372303206
GOOS	CANADA GOOSE HLDGS INC	56,541	$708K	0.0%	$12.53 *	$11.34	0.0%	SHS SUB VTG	135086106
STAA	STAAR SURGICAL CO	18,981	$705K	0.0%	$37.15	$32.51	+14.7%	COM PAR $0.01	852312305
SXC	SUNCOKE ENERGY INC	81,229	$705K	0.0%	$8.68 *	$9.26	0.0%	COM	86722A103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	438,329	$701K	0.0%	$1.60	$1.59	-1.9%	COM	18453H106
SATS	ECHOSTAR CORP	28,254	$701K	0.0%	$24.82 *	$18.16	+12.6%	CL A	278768106
GSK	GSK PLC	17,092	$699K	0.0%	$40.88	$38.50	—	SPONSORED ADR	37733W204
M	MACYS INC	44,500	$698K	0.0%	$15.69 *	$19.05	-14.7%	Call	55616P104
RDN	RADIAN GROUP INC	20,119	$698K	0.0%	$34.69 *	$24.87	+33.6%	COM	750236101
HBAN	HUNTINGTON BANCSHARES INC	47,431	$697K	0.0%	$14.70 *	$11.81	+13.7%	COM	446150104
SABR	SABRE CORP	189,924	$697K	0.0%	$3.67 *	$2.88	+7.8%	COM	78573M104
CW	CURTISS WRIGHT CORP	2,113	$695K	0.0%	$328.69 *	$209.99	+40.5%	COM	231561101
LPLA	LPL FINL HLDGS INC	2,980	$693K	0.0%	$232.63 *	$253.69	-11.2%	COM	50212V100
AA	ALCOA CORP	17,953	$693K	0.0%	$38.58 *	$36.05	-7.0%	COM	013872106
AON	AON PLC	2,000	$692K	0.0%	$345.99 *	$299.45	+8.3%	Put	G0403H108
—	ARISTA NETWORKS INC	1,800	$691K	0.0%	$383.82	$273.13	—	Call	040413106
—	ARISTA NETWORKS INC	1,800	$691K	0.0%	$383.82	$273.13	—	Put	040413106
GRPN	GROUPON INC	70,532	$690K	0.0%	$9.78 *	$11.85	+13.1%	COM NEW	399473206
OHI	OMEGA HEALTHCARE INVS INC	16,911	$688K	0.0%	$40.70	$30.60	—	COM	681936100
RBC	RBC BEARINGS INC	2,296	$687K	0.0%	$299.38 *	$278.01	+3.5%	COM	75524B104
GLPI	GAMING & LEISURE PPTYS INC	13,360	$687K	0.0%	$51.45	$51.45	—	COM	36467J108
SHAK	SHAKE SHACK INC	6,644	$686K	0.0%	$103.21 *	$90.16	+6.8%	CL A	819047101
RUSHA	RUSH ENTERPRISES INC	12,971	$685K	0.0%	$52.83 *	$49.60	0.0%	CL A	781846209
ABBV	ABBVIE INC	3,466	$684K	0.0%	$197.48 *	$141.19	+26.6%	COM	00287Y109
CASH	PATHWARD FINANCIAL INC	10,361	$684K	0.0%	$66.01 *	$51.49	+24.4%	COM	59100U108
PLXS	PLEXUS CORP	4,994	$683K	0.0%	$136.71 *	$121.36	0.0%	COM	729132100
SDRL	SEADRILL 2021 LTD	17,172	$682K	0.0%	$39.74 *	$46.00	0.0%	COM	G7997W102
JKS	JINKOSOLAR HLDG CO LTD	25,413	$682K	0.0%	$26.82	$26.82	—	SPONSORED ADR	47759T100
MCO	MOODYS CORP	1,436	$682K	0.0%	$474.59 *	$339.34	+35.2%	COM	615369105
—	HILLENBRAND INC	24,506	$681K	0.0%	$27.80	$27.80	—	COM	431571108
HP	HELMERICH & PAYNE INC	22,341	$680K	0.0%	$30.42 *	$36.49	-5.3%	COM	423452101
KVUE	KENVUE INC	29,374	$679K	0.0%	$23.13 *	$18.25	+7.6%	COM	49177J102
XPEV	XPENG INC	55,542	$677K	0.0%	$12.18	$7.91	—	ADS	98422D105
—	MONEYLION INC	16,250	$675K	0.0%	$41.55	$67.54	—	CL A	60938K304
—	DOUBLELINE INCOME SOLUTIONS	52,000	$675K	0.0%	$12.98	$12.98	—	COM	258622109
NWG	NATWEST GROUP PLC	72,000	$674K	0.0%	$9.36	$9.36	—	SPONS ADR	639057207
KNSA	KINIKSA PHARMACEUTICALS INTL	26,784	$669K	0.0%	$24.99 *	$24.36	0.0%	ORD SHS CL A	G52694109
QRVO	QORVO INC	6,471	$668K	0.0%	$103.30 *	$111.83	+0.4%	COM	74736K101
MARA	MARA HOLDINGS INC	40,900	$663K	0.0%	$16.22 *	$17.91	+1.2%	Put	565788106
BTI	BRITISH AMERN TOB PLC	18,133	$663K	0.0%	$36.58	$36.58	—	SPONSORED ADR	110448107
WTM	WHITE MTNS INS GROUP LTD	391	$663K	0.0%	$1696.20 *	$1640.79	+6.3%	COM	G9618E107
PSTG	PURE STORAGE INC	13,200	$663K	0.0%	$50.24 *	$52.00	+8.7%	Put	74624M102
CON	CONCENTRA GROUP HOLDINGS PAR	29,568	$661K	0.0%	$22.36	$22.75	0.0%	COMMON STOCK	20603L102
VALE	VALE S A	56,500	$660K	0.0%	$11.68	$13.26	—	Call	91912E105
SR	SPIRE INC	9,806	$660K	0.0%	$67.29	$63.20	—	COM	84857L101
EXP	EAGLE MATLS INC	2,293	$660K	0.0%	$287.65 *	$197.14	+26.0%	COM	26969P108
BYD	BOYD GAMING CORP	10,194	$659K	0.0%	$64.65 *	$56.74	+2.6%	COM	103304101
URBN	URBAN OUTFITTERS INC	17,200	$659K	0.0%	$38.31 *	$40.68	-0.1%	Put	917047102
RNG	RINGCENTRAL INC	20,808	$658K	0.0%	$31.63	$32.61	-3.0%	CL A	76680R206
MTDR	MATADOR RES CO	13,311	$658K	0.0%	$49.42 *	$62.80	-10.3%	COM	576485205
ALSN	ALLISON TRANSMISSION HLDGS I	6,845	$658K	0.0%	$96.07 *	$51.56	+63.8%	COM	01973R101
TNC	TENNANT CO	6,832	$656K	0.0%	$96.04	$95.62	0.0%	COM	880345103
IVR	INVESCO MORTGAGE CAPITAL INC	69,752	$655K	0.0%	$9.39	$9.37	—	COM	46131B704
MARA	MARA HOLDINGS INC	40,301	$654K	0.0%	$16.22 *	$17.91	+1.2%	COM	565788106
EVGO	EVGO INC	157,675	$653K	0.0%	$4.14 *	$3.82	0.0%	CL A COM	30052F100
LPX	LOUISIANA PAC CORP	6,064	$652K	0.0%	$107.46 *	$63.66	+48.2%	COM	546347105
UHAL	U HAUL HOLDING COMPANY	8,371	$649K	0.0%	$77.48 *	$67.20	+1.7%	COM	023586100
RVMD	REVOLUTION MEDICINES INC	14,226	$645K	0.0%	$45.35 *	$43.54	0.0%	COM	76155X100
KNTK	KINETIK HOLDINGS INC	14,180	$642K	0.0%	$45.26 *	$34.32	+26.1%	COM NEW CL A	02215L209
INTA	INTAPP INC	13,400	$641K	0.0%	$47.83 *	$38.75	+4.0%	COM	45827U109
F	FORD MTR CO	60,683	$641K	0.0%	$10.56	$10.71	-2.6%	COM	345370860
SLAB	SILICON LABORATORIES INC	5,528	$639K	0.0%	$115.57 *	$139.71	-20.1%	COM	826919102
RF	REGIONS FINANCIAL CORP NEW	27,242	$636K	0.0%	$23.33 *	$17.11	+20.4%	COM	7591EP100
NGG	NATIONAL GRID PLC	9,119	$635K	0.0%	$69.67	$56.80	—	SPONSORED ADR NE	636274409
NTCT	NETSCOUT SYS INC	29,208	$635K	0.0%	$21.75 *	$20.97	-6.0%	COM	64115T104
—	PARAMOUNT GLOBAL	59,800	$635K	0.0%	$10.62	$12.20	—	Put	92556H206
SXT	SENSIENT TECHNOLOGIES CORP	7,915	$635K	0.0%	$80.22 *	$75.90	0.0%	COM	81725T100
GLDD	GREAT LAKES DREDGE & DOCK CO	60,127	$633K	0.0%	$10.53 *	$9.05	+2.7%	COM	390607109
ASGN	ASGN INC	6,780	$632K	0.0%	$93.23	$92.78	0.0%	COM	00191U102
ZEUS	OLYMPIC STEEL INC	16,193	$632K	0.0%	$39.00 *	$42.04	0.0%	COM	68162K106
MEI	METHODE ELECTRS INC	52,796	$631K	0.0%	$11.96 *	$10.42	-0.5%	COM	591520200
XLY	SELECT SECTOR SPDR TR	3,150	$631K	0.0%	$200.37	$177.27	—	SBI CONS DISCR	81369Y407
—	PROS HOLDINGS INC	34,071	$631K	0.0%	$18.52	$18.52	—	COM	74346Y103
FHI	FEDERATED HERMES INC	17,160	$631K	0.0%	$36.77 *	$32.66	0.0%	CL B	314211103
INMD	INMODE LTD	37,196	$630K	0.0%	$16.95	$30.37	-44.4%	SHS	M5425M103
AU	ANGLOGOLD ASHANTI PLC	23,672	$630K	0.0%	$26.63 *	$27.20	0.0%	COM SHS	G0378L100
SE	SEA LTD	6,676	$629K	0.0%	$94.28	$56.03	—	SPONSORD ADS	81141R100
UI	UBIQUITI INC	2,825	$626K	0.0%	$221.72 *	$182.55	0.0%	COM	90353W103
UNFI	UNITED NAT FOODS INC	37,209	$626K	0.0%	$16.82 *	$12.71	+12.5%	COM	911163103
SAH	SONIC AUTOMOTIVE INC	10,693	$625K	0.0%	$58.48	$52.95	+8.9%	CL A	83545G102
XRX	XEROX HOLDINGS CORP	60,224	$625K	0.0%	$10.38 *	$10.70	0.0%	COM NEW	98421M106
VVX	V2X INC	11,183	$625K	0.0%	$55.86 *	$50.97	0.0%	COM	92242T101
GLD	SPDR GOLD TR	2,570	$625K	0.0%	$243.06	$203.86	—	GOLD SHS	78463V107
SRPT	SAREPTA THERAPEUTICS INC	5,000	$624K	0.0%	$124.89 *	$124.91	+10.7%	Put	803607100
NTRA	NATERA INC	4,914	$624K	0.0%	$126.95 *	$85.17	+34.8%	COM	632307104
CADE	CADENCE BANK	19,482	$621K	0.0%	$31.85 *	$27.22	+8.8%	COM	12740C103
SHOP	SHOPIFY INC	7,738	$620K	0.0%	$80.14 *	$61.92	+11.5%	CL A	82509L107
SLG	SL GREEN RLTY CORP	8,882	$618K	0.0%	$69.61	$51.45	—	COM	78440X887
—	AVID BIOSERVICES INC	54,222	$617K	0.0%	$11.38	$10.22	—	COM	05368M106
BRO	BROWN & BROWN INC	5,944	$616K	0.0%	$103.60 *	$68.85	+43.3%	COM	115236101
GSHD	GOOSEHEAD INS INC	6,893	$616K	0.0%	$89.30 *	$79.15	0.0%	COM CL A	38267D109
OPCH	OPTION CARE HEALTH INC	19,634	$615K	0.0%	$31.30	$30.22	+1.6%	COM NEW	68404L201
HSY	HERSHEY CO	3,200	$614K	0.0%	$191.78 *	$185.05	+0.5%	Put	427866108
CGEM	CULLINAN THERAPEUTICS INC	36,624	$613K	0.0%	$16.74 *	$17.74	0.0%	COM	230031106
AGNC	AGNC INVT CORP	58,500	$612K	0.0%	$10.46	$10.38	—	Put	00123Q104
PCH	POTLATCHDELTIC CORPORATION	13,533	$610K	0.0%	$45.05	$47.02	—	COM	737630103
EB	EVENTBRITE INC	223,180	$609K	0.0%	$2.73 *	$7.25	-47.5%	COM CL A	29975E109
JXN	JACKSON FINANCIAL INC	6,676	$609K	0.0%	$91.23 *	$36.19	+119.5%	COM CL A	46817M107
VECO	VEECO INSTRS INC DEL	18,334	$607K	0.0%	$33.13 *	$39.03	-4.0%	COM	922417100
LIVN	LIVANOVA PLC	11,542	$606K	0.0%	$52.54 *	$51.07	-2.9%	SHS	G5509L101
CDNA	CAREDX INC	19,410	$606K	0.0%	$31.22 *	$12.61	+97.4%	COM	14167L103
STNG	SCORPIO TANKERS INC	8,500	$606K	0.0%	$71.30	$53.84	—	Call	Y7542C130
LAZ	LAZARD INC	12,012	$605K	0.0%	$50.38 *	$46.33	0.0%	COM	52110M109
H	HYATT HOTELS CORP	3,976	$605K	0.0%	$152.20 *	$146.76	0.0%	COM CL A	448579102
PRDO	PERDOCEO ED CORP	27,122	$603K	0.0%	$22.24	$21.25	+3.1%	COM	71363P106
MTCH	MATCH GROUP INC NEW	15,911	$602K	0.0%	$37.84 *	$41.73	-18.1%	COM	57667L107
RH	RH	1,800	$602K	0.0%	$334.43 *	$279.83	-1.6%	Put	74967X103
HII	HUNTINGTON INGALLS INDS INC	2,275	$601K	0.0%	$264.38 *	$236.43	+8.3%	COM	446413106
ROL	ROLLINS INC	11,883	$601K	0.0%	$50.58 *	$42.41	+14.5%	COM	775711104
SSRM	SSR MINING IN	105,763	$601K	0.0%	$5.68 *	$5.95	-11.9%	COM	784730103
PODD	INSULET CORP	2,574	$599K	0.0%	$232.75 *	$193.99	+5.9%	COM	45784P101
PLUS	EPLUS INC	6,088	$599K	0.0%	$98.34 *	$76.45	+15.1%	COM	294268107
FBK	FB FINL CORP	12,755	$599K	0.0%	$46.93 *	$43.87	0.0%	COM	30257X104
—	CUTERA INC	3,487,000	$598K	0.0%	$0.17	$0.44	—	NOTE 4.000% 6/0	232109AG3
PAM	PAMPA ENERGIA S A	9,945	$597K	0.0%	$60.04	$60.04	—	SPONS ADR LVL I	697660207
XP	XP INC	33,273	$597K	0.0%	$17.94	$22.81	-20.1%	CL A	G98239109
LGND	LIGAND PHARMACEUTICALS INC	5,961	$597K	0.0%	$100.09	$100.67	0.0%	COM NEW	53220K504
ABM	ABM INDS INC	11,296	$596K	0.0%	$52.76 *	$41.56	+23.1%	COM	000957100
CELC	CELCUITY INC	39,916	$595K	0.0%	$14.91 *	$15.97	+3.2%	COM	15102K100
NCNO	NCINO INC	18,810	$594K	0.0%	$31.59	$31.66	0.0%	COM	63947X101
CXW	CORECIVIC INC	46,889	$593K	0.0%	$12.65 *	$13.87	-3.9%	COM	21871N101
NTES	NETEASE INC	6,300	$589K	0.0%	$93.51	$98.95	—	Call	64110W102
IRON	DISC MEDICINE INC	11,980	$589K	0.0%	$49.14 *	$46.95	0.0%	COM	254604101
CHE	CHEMED CORP NEW	976	$587K	0.0%	$600.97 *	$555.11	+1.5%	COM	16359R103
CRSP	CRISPR THERAPEUTICS AG	12,469	$586K	0.0%	$46.98 *	$66.40	-23.6%	NAMEN AKT	H17182108
—	SMART GLOBAL HLDGS INC	27,784	$582K	0.0%	$20.95	$22.54	—	SHS	G8232Y101
FDP	FRESH DEL MONTE PRODUCE INC	19,676	$581K	0.0%	$29.54 *	$23.38	+8.2%	ORD	G36738105
NUS	NU SKIN ENTERPRISES INC	78,819	$581K	0.0%	$7.37 *	$8.99	0.0%	CL A	67018T105
ACT	ENACT HLDGS INC	15,964	$580K	0.0%	$36.33 *	$29.72	+11.3%	COM	29249E109
—	REVANCE THERAPEUTICS INC	678,000	$580K	0.0%	$0.86	$0.86	—	NOTE 1.750% 2/1	761330AB5
GPOR	GULFPORT ENERGY OPERATING CO	3,819	$578K	0.0%	$151.35 *	$153.94	-4.7%	COMMON SHARES	402635502
BYRN	BYRNA TECHNOLOGIES INC	34,018	$577K	0.0%	$16.97 *	$12.07	-1.9%	COM NEW	12448X201
CNO	CNO FINL GROUP INC	16,435	$577K	0.0%	$35.10 *	$26.95	+16.4%	COM	12621E103
TCOM	TRIP COM GROUP LTD	9,700	$576K	0.0%	$59.43	$51.39	—	Call	89677Q107
MTG	MGIC INVT CORP WIS	22,500	$576K	0.0%	$25.60 *	$22.39	+7.6%	COM	552848103
STE	STERIS PLC	2,372	$575K	0.0%	$242.54 *	$214.14	+7.9%	SHS USD	G8473T100
AXGN	AXOGEN INC	40,860	$573K	0.0%	$14.02 *	$8.06	+37.2%	COM	05463X106
OMC	OMNICOM GROUP INC	5,491	$568K	0.0%	$103.39 *	$83.66	+9.2%	COM	681919106
ACDC	PROFRAC HLDG CORP	83,354	$566K	0.0%	$6.79 *	$7.36	-4.7%	CLASS A COM	74319N100
QURE	UNIQURE NV	114,767	$566K	0.0%	$4.93 *	$9.82	-33.7%	SHS	N90064101
AIT	APPLIED INDL TECHNOLOGIES IN	2,532	$565K	0.0%	$223.13 *	$146.73	+37.3%	COM	03820C105
MAIN	MAIN STR CAP CORP	11,197	$561K	0.0%	$50.14	$44.10	+13.4%	COM	56035L104
CSGS	CSG SYS INTL INC	11,537	$561K	0.0%	$48.65 *	$44.22	0.0%	COM	126349109
—	SPRINGWORKS THERAPEUTICS INC	17,500	$561K	0.0%	$32.04	$34.83	—	COM	85205L107
ORI	OLD REP INTL CORP	15,828	$561K	0.0%	$35.42 *	$28.98	0.0%	COM	680223104
NKE	NIKE INC	6,300	$557K	0.0%	$88.40 *	$85.53	-11.1%	Put	654106103
ASH	ASHLAND INC	6,389	$556K	0.0%	$86.97	$93.91	-8.2%	COM	044186104
—	LIVONGO HEALTH INC	572,000	$555K	0.0%	$0.97	$0.97	—	NOTE 0.875% 6/0	539183AA1
VET	VERMILION ENERGY INC	56,756	$555K	0.0%	$9.77 *	$10.15	0.0%	COM	923725105
ABCB	AMERIS BANCORP	8,880	$554K	0.0%	$62.39 *	$50.85	+13.0%	COM	03076K108
WBD	WARNER BROS DISCOVERY INC	67,122	$554K	0.0%	$8.25 *	$11.54	-32.3%	COM SER A	934423104
—	GUESS INC	27,500	$554K	0.0%	$20.13	$29.15	—	Call	401617105
PUMP	PROPETRO HLDG CORP	71,909	$551K	0.0%	$7.66 *	$8.47	-3.6%	COM	74347M108
PRA	PROASSURANCE CORP	36,589	$550K	0.0%	$15.04 *	$13.07	-2.4%	COM	74267C106
PPC	PILGRIMS PRIDE CORP	11,930	$549K	0.0%	$46.05 *	$31.34	+34.9%	COM	72147K108
EWBC	EAST WEST BANCORP INC	6,635	$549K	0.0%	$82.74 *	$66.69	+15.5%	COM	27579R104
CTO	CTO RLTY GROWTH INC NEW	28,800	$548K	0.0%	$19.02	$19.02	—	COM	22948Q101
TRUP	TRUPANION INC	13,032	$547K	0.0%	$41.98 *	$27.93	+39.7%	COM	898202106
—	TEEKAY CORPORATION	59,291	$545K	0.0%	$9.20	$9.13	—	COM	Y8564W103
CVI	CVR ENERGY INC	23,665	$545K	0.0%	$23.03 *	$24.50	0.0%	COM	12662P108
AGI	ALAMOS GOLD INC NEW	27,331	$545K	0.0%	$19.94 *	$18.27	0.0%	COM CL A	011532108
GNL	GLOBAL NET LEASE INC	64,670	$545K	0.0%	$8.42	$8.17	—	COM NEW	379378201
STNG	SCORPIO TANKERS INC	7,634	$544K	0.0%	$71.30	$53.84	—	SHS	Y7542C130
JBI	JANUS INTERNATIONAL GROUP IN	53,800	$544K	0.0%	$10.11 *	$12.58	-7.5%	COMMON STOCK	47103N106
OCUL	OCULAR THERAPEUTIX INC	62,501	$544K	0.0%	$8.70 *	$8.24	0.0%	COM	67576A100
—	ACELYRIN INC	110,115	$543K	0.0%	$4.93	$4.83	—	COM	00445A100
COLL	COLLEGIUM PHARMACEUTICAL INC	14,042	$543K	0.0%	$38.64 *	$34.93	+2.1%	COM	19459J104
ELME	ELME COMMUNITIES	30,781	$541K	0.0%	$17.59	$17.59	—	SH BEN INT	939653101
SAP	SAP SE	2,363	$541K	0.0%	$229.10	$166.68	—	SPON ADR	803054204
NEE	NEXTERA ENERGY INC	6,400	$541K	0.0%	$84.53 *	$69.99	+7.0%	Put	65339F101
FLO	FLOWERS FOODS INC	23,440	$541K	0.0%	$23.07 *	$19.87	+4.8%	COM	343498101
EHC	ENCOMPASS HEALTH CORP	5,595	$541K	0.0%	$96.64 *	$60.08	+48.1%	COM	29261A100
—	CONSOL ENERGY INC NEW	5,163	$540K	0.0%	$104.65	$104.65	—	COM	20854L108
LNN	LINDSAY CORP	4,333	$540K	0.0%	$124.64 *	$118.19	-0.4%	COM	535555106
ARCO	ARCOS DORADOS HOLDINGS INC	61,867	$539K	0.0%	$8.72	$10.35	-15.8%	SHS CLASS -A -	G0457F107
RLAY	RELAY THERAPEUTICS INC	76,139	$539K	0.0%	$7.08 *	$8.19	-8.7%	COM	75943R102
ZETA	ZETA GLOBAL HOLDINGS CORP	17,980	$536K	0.0%	$29.83 *	$9.98	+135.9%	CL A	98956A105
PAG	PENSKE AUTOMOTIVE GRP INC	3,300	$536K	0.0%	$162.42	$152.26	+4.7%	COM	70959W103
LB	LANDBRIDGE COMPANY LLC	13,690	$536K	0.0%	$39.12 *	$33.65	0.0%	CL A	514952100
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,100	$535K	0.0%	$20.51 *	$17.71	+2.5%	Call	G66721104
ARRY	ARRAY TECHNOLOGIES INC	81,024	$535K	0.0%	$6.60 *	$8.22	0.0%	COM SHS	04271T100
CPRT	COPART INC	10,200	$534K	0.0%	$52.40	$51.69	+0.5%	Call	217204106
MTB	M & T BK CORP	3,000	$534K	0.0%	$178.12 *	$141.16	+12.7%	Put	55261F104
MGNI	MAGNITE INC	38,548	$534K	0.0%	$13.85	$10.93	+24.6%	COM	55955D100
BKD	BROOKDALE SR LIVING INC	78,545	$533K	0.0%	$6.79 *	$5.32	+34.2%	COM	112463104
FNF	FIDELITY NATIONAL FINANCIAL	8,591	$533K	0.0%	$62.06 *	$36.11	+42.6%	FNF GROUP COM	31620R303
VERX	VERTEX INC	13,800	$531K	0.0%	$38.51 *	$36.86	0.0%	CL A	92538J106
—	STERICYCLE INC	8,700	$531K	0.0%	$61.00	$61.00	—	Call	858912108
TCBI	TEXAS CAP BANCSHARES INC	7,414	$530K	0.0%	$71.46 *	$65.44	0.0%	COM	88224Q107
RIOT	RIOT PLATFORMS INC	71,300	$529K	0.0%	$7.42 *	$11.38	-23.9%	Put	767292105
SOUN	SOUNDHOUND AI INC	113,425	$529K	0.0%	$4.66 *	$4.84	0.0%	CLASS A COM	836100107
COHU	COHU INC	20,486	$526K	0.0%	$25.70 *	$31.44	-10.9%	COM	192576106
NAVI	NAVIENT CORPORATION	33,653	$525K	0.0%	$15.59	$16.08	-4.3%	COM	63938C108
AX	AXOS FINANCIAL INC	8,337	$524K	0.0%	$62.88 *	$47.60	+38.1%	COM	05465C100
GLW	CORNING INC	11,553	$522K	0.0%	$45.15 *	$31.14	+31.2%	COM	219350105
TPC	TUTOR PERINI CORP	19,173	$521K	0.0%	$27.16 *	$9.11	+150.9%	COM	901109108
CNA	CNA FINL CORP	10,617	$520K	0.0%	$48.94 *	$44.56	0.0%	COM	126117100
DXC	DXC TECHNOLOGY CO	25,026	$519K	0.0%	$20.75 *	$20.08	-0.8%	COM	23355L106
RJF	RAYMOND JAMES FINL INC	4,235	$519K	0.0%	$122.46 *	$114.48	0.0%	COM	754730109
IDA	IDACORP INC	5,030	$519K	0.0%	$103.09 *	$94.79	+5.4%	COM	451107106
PSN	PARSONS CORP DEL	5,000	$518K	0.0%	$103.68 *	$77.51	+15.8%	Put	70202L102
NRDS	NERDWALLET INC	40,590	$516K	0.0%	$12.71 *	$13.23	0.0%	COM CL A	64082B102
DCI	DONALDSON INC	6,998	$516K	0.0%	$73.70 *	$71.28	-1.0%	COM	257651109
AMGN	AMGEN INC	1,600	$516K	0.0%	$322.21 *	$238.25	+31.4%	Put	031162100
FOX	FOX CORP	13,276	$515K	0.0%	$38.80 *	$28.35	+25.3%	CL B COM	35137L204
BMI	BADGER METER INC	2,356	$515K	0.0%	$218.41 *	$185.72	+6.8%	COM	056525108
FCNCA	FIRST CTZNS BANCSHARES INC N	279	$514K	0.0%	$1840.95 *	$1069.48	+77.4%	CL A	31946M103
CBSH	COMMERCE BANCSHARES INC	8,641	$513K	0.0%	$59.40 *	$54.15	0.0%	COM	200525103
TMCI	TREACE MED CONCEPTS INC	88,370	$513K	0.0%	$5.80 *	$9.51	-32.4%	COM	89455T109
PAYX	PAYCHEX INC	3,800	$510K	0.0%	$134.19 *	$112.15	+8.7%	Call	704326107
MIRM	MIRUM PHARMACEUTICALS INC	13,015	$508K	0.0%	$39.00 *	$39.89	0.0%	COM	604749101
EH	EHANG HLDGS LTD	35,893	$508K	0.0%	$14.14	$14.14	—	ADS	26853E102
SNEX	STONEX GROUP INC	6,194	$507K	0.0%	$81.88 *	$50.74	+4.6%	COM	861896108
AGG	ISHARES TR	5,000	$506K	0.0%	$101.27	$101.27	—	CORE US AGGBD ET	464287226
LECO	LINCOLN ELEC HLDGS INC	2,631	$505K	0.0%	$192.02	$227.88	-15.8%	COM	533900106
MEOH	METHANEX CORP	12,068	$499K	0.0%	$41.34 *	$44.73	0.0%	COM	59151K108
—	LUCID GROUP INC	141,255	$499K	0.0%	$3.53	$3.58	—	COM	549498103
LSPD	LIGHTSPEED COMMERCE INC	30,237	$499K	0.0%	$16.49	$16.49	—	SUB VTG SHS	53229C107
AGX	ARGAN INC	4,900	$497K	0.0%	$101.43 *	$64.38	+21.2%	COM	04010E109
CHGG	CHEGG INC	280,544	$497K	0.0%	$1.77 *	$5.53	-55.7%	COM	163092109
OFIX	ORTHOFIX MED INC	31,704	$495K	0.0%	$15.62 *	$14.00	+14.4%	COM	68752M108
PRKS	UNITED PARKS & RESORTS INC	9,784	$495K	0.0%	$50.60 *	$50.78	+1.9%	COM	81282V100
AGL	AGILON HEALTH INC	125,895	$495K	0.0%	$3.93 *	$6.66	-22.4%	COM	00857U107
FSS	FEDERAL SIGNAL CORP	5,293	$495K	0.0%	$93.46 *	$90.71	0.0%	COM	313855108
FMC	FMC CORP	7,500	$495K	0.0%	$65.94 *	$55.10	+3.5%	Call	302491303
TRN	TRINITY INDS INC	14,192	$494K	0.0%	$34.84 *	$27.78	+8.7%	COM	896522109
PGY	PAGAYA TECHNOLOGIES LTD	46,774	$494K	0.0%	$10.57 *	$12.34	+6.5%	CL A NEW	M7S64L123
—	VERONA PHARMA PLC	17,170	$494K	0.0%	$28.77	$28.77	—	SPONSORED ADS	925050106
PCRX	PACIRA BIOSCIENCES INC	32,788	$493K	0.0%	$15.05 *	$17.10	0.0%	COM	695127100
DBRG	DIGITALBRIDGE GROUP INC	34,914	$493K	0.0%	$14.13 *	$14.75	-10.5%	CL A NEW	25401T603
SNAP	SNAP INC	46,100	$493K	0.0%	$10.70 *	$13.63	-16.3%	Call	83304A106
CHKP	CHECK POINT SOFTWARE TECH LT	2,556	$493K	0.0%	$192.81 *	$183.12	0.0%	ORD	M22465104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,993	$493K	0.0%	$30.80 *	$17.10	+74.3%	ORDINARY SHARES	G25457105
MTD	METTLER TOLEDO INTERNATIONAL	328	$492K	0.0%	$1499.70 *	$1265.18	+10.9%	COM	592688105
ISRG	INTUITIVE SURGICAL INC	1,000	$491K	0.0%	$491.27 *	$290.36	+60.3%	Put	46120E602
HUMA	HUMACYTE INC	90,240	$491K	0.0%	$5.44 *	$6.34	+3.9%	COM	44486Q103
VALE	VALE S A	41,860	$489K	0.0%	$11.68	$13.26	—	SPONSORED ADS	91912E105
SOFI	SOFI TECHNOLOGIES INC	62,200	$489K	0.0%	$7.86 *	$7.14	+1.7%	Put	83406F102
VKTX	VIKING THERAPEUTICS INC	7,721	$489K	0.0%	$63.31 *	$50.82	+15.4%	COM	92686J106
PCVX	VAXCYTE INC	4,275	$489K	0.0%	$114.27 *	$90.12	0.0%	COM	92243G108
FLEX	FLEX LTD	14,600	$488K	0.0%	$33.43 *	$19.50	+57.7%	Call	Y2573F102
APAM	ARTISAN PARTNERS ASSET MGMT	11,242	$487K	0.0%	$43.32 *	$35.70	0.0%	CL A	04316A108
RY	ROYAL BK CDA	3,903	$487K	0.0%	$124.73 *	$93.01	+23.4%	COM	780087102
BLFS	BIOLIFE SOLUTIONS INC	19,408	$486K	0.0%	$25.04 *	$19.41	+21.7%	COM NEW	09062W204
SVRA	SAVARA INC	114,495	$485K	0.0%	$4.24 *	$4.49	-1.7%	COM	805111101
WERN	WERNER ENTERPRISES INC	12,573	$485K	0.0%	$38.59 *	$37.01	0.0%	COM	950755108
GTM	ZOOMINFO TECHNOLOGIES INC	46,979	$485K	0.0%	$10.32	$23.06	-54.6%	COMMON STOCK	98980F104
TD	TORONTO DOMINION BK ONT	7,661	$485K	0.0%	$63.26 *	$59.80	-1.2%	COM NEW	891160509
AMBP	ARDAGH METAL PACKAGING S A	127,940	$482K	0.0%	$3.77 *	$3.03	+1.3%	SHS	L02235106
IREN	IRIS ENERGY LTD	57,100	$482K	0.0%	$8.44 *	$9.19	0.0%	Put	Q4982L109
LOPE	GRAND CANYON ED INC	3,395	$482K	0.0%	$141.85	$131.18	+10.1%	COM	38526M106
SPXC	SPX TECHNOLOGIES INC	3,016	$481K	0.0%	$159.46	$159.46	—	COM	78473E103
ZION	ZIONS BANCORPORATION N A	10,158	$480K	0.0%	$47.22	$55.23	-14.3%	COM	989701107
U	UNITY SOFTWARE INC	21,200	$480K	0.0%	$22.62 *	$18.39	-6.1%	Call	91332U101
EQH	EQUITABLE HLDGS INC	11,409	$480K	0.0%	$42.03 *	$27.87	+43.1%	COM	29452E101
IONQ	IONQ INC	54,827	$479K	0.0%	$8.74 *	$7.62	0.0%	COM	46222L108
JSPR	JASPER THERAPEUTICS INC	25,353	$477K	0.0%	$18.81 *	$19.91	0.0%	COM NEW	471871202
MZTI	LANCASTER COLONY CORP	2,689	$475K	0.0%	$176.57 *	$190.19	-3.2%	COM	513847103
NVAX	NOVAVAX INC	37,483	$473K	0.0%	$12.63 *	$10.06	+28.3%	COM NEW	670002401
AMCX	AMC NETWORKS INC	54,348	$472K	0.0%	$8.69 *	$10.39	-7.1%	CL A	00164V103
WPM	WHEATON PRECIOUS METALS CORP	7,701	$470K	0.0%	$61.08 *	$45.82	+28.8%	COM	962879102
FOXA	FOX CORP	11,068	$469K	0.0%	$42.33 *	$30.57	+25.2%	CL A COM	35137L105
CE	CELANESE CORP DEL	3,438	$467K	0.0%	$135.96 *	$149.64	-13.0%	COM	150870103
ERAS	ERASCA INC	169,460	$463K	0.0%	$2.73 *	$2.73	+3.2%	COM	29479A108
YUMC	YUM CHINA HLDGS INC	10,259	$462K	0.0%	$45.02 *	$37.63	-11.5%	COM	98850P109
TWI	TITAN INTL INC ILL	56,738	$461K	0.0%	$8.13 *	$9.11	-12.8%	COM	88830M102
ARES	ARES MANAGEMENT CORPORATION	2,953	$460K	0.0%	$155.84 *	$139.75	0.0%	CL A COM STK	03990B101
GBCI	GLACIER BANCORP INC NEW	10,002	$457K	0.0%	$45.70 *	$41.32	0.0%	COM	37637Q105
OEC	ORION S.A.	25,627	$456K	0.0%	$17.81 *	$21.42	-10.1%	COM	L72967109
BMY	BRISTOL-MYERS SQUIBB CO	8,800	$455K	0.0%	$51.74 *	$46.34	-5.8%	Put	110122108
MT	ARCELORMITTAL SA LUXEMBOURG	17,300	$454K	0.0%	$26.26	$22.93	—	Call	03938L203
MTRN	MATERION CORP	4,057	$454K	0.0%	$111.86	$111.21	0.0%	COM	576690101
AIV	APARTMENT INVT & MGMT CO	50,200	$454K	0.0%	$9.04	$8.00	—	CL A	03748R747
SCHG	SCHWAB STRATEGIC TR	4,353	$453K	0.0%	$104.18	$104.18	—	US LCAP GR ETF	808524300
AXS	AXIS CAP HLDGS LTD	5,690	$453K	0.0%	$79.61 *	$73.45	0.0%	SHS	G0692U109
EIX	EDISON INTL	5,200	$453K	0.0%	$87.09 *	$75.98	0.0%	Put	281020107
MREO	MEREO BIOPHARMA GROUP PLC	110,004	$452K	0.0%	$4.11	$3.30	—	SPON ADS	589492107
MORN	MORNINGSTAR INC	1,416	$452K	0.0%	$319.12 *	$310.75	0.0%	COM	617700109
SYY	SYSCO CORP	5,782	$451K	0.0%	$78.06 *	$73.42	-1.8%	COM	871829107
ITGR	INTEGER HLDGS CORP	3,470	$451K	0.0%	$130.00 *	$117.61	+4.0%	COM	45826H109
MUSA	MURPHY USA INC	913	$450K	0.0%	$492.87	$319.00	+56.2%	COM	626755102
FRO	FRONTLINE PLC	19,620	$448K	0.0%	$22.85 *	$21.98	0.0%	COM	M46528101
BYND	BEYOND MEAT INC	65,774	$446K	0.0%	$6.78 *	$7.77	-18.6%	COM	08862E109
ROCK	GIBRALTAR INDS INC	6,369	$445K	0.0%	$69.93	$75.47	-7.5%	COM	374689107
DIOD	DIODES INC	6,946	$445K	0.0%	$64.09 *	$71.70	-3.4%	COM	254543101
WABC	WESTAMERICA BANCORPORATION	9,001	$445K	0.0%	$49.42 *	$47.96	0.0%	COM	957090103
SPYG	SPDR SER TR	5,346	$443K	0.0%	$82.94	$82.94	—	PRTFLO S&P500 GW	78464A409
PRVA	PRIVIA HEALTH GROUP INC	24,333	$443K	0.0%	$18.21 *	$19.92	-4.2%	COM	74276R102
WAT	WATERS CORP	1,231	$443K	0.0%	$359.89 *	$314.51	+3.5%	COM	941848103
GNRC	GENERAC HLDGS INC	2,785	$442K	0.0%	$158.88 *	$134.33	+10.4%	COM	368736104
—	VIGIL NEUROSCIENCE INC	130,030	$442K	0.0%	$3.40	$3.40	—	COM	92673K108
NNN	NNN REIT INC	9,100	$441K	0.0%	$48.49	$43.30	—	COM	637417106
ORIC	ORIC PHARMACEUTICALS INC	42,980	$441K	0.0%	$10.25 *	$9.14	+8.2%	COM	68622P109
ITRI	ITRON INC	4,111	$439K	0.0%	$106.81 *	$79.49	+27.3%	COM	465741106
MT	ARCELORMITTAL SA LUXEMBOURG	16,700	$439K	0.0%	$26.26	$22.93	—	Put	03938L203
MAC	MACERICH CO	24,038	$438K	0.0%	$18.24	$15.44	—	COM	554382101
MARA	MARA HOLDINGS INC	27,000	$438K	0.0%	$16.22 *	$17.91	+1.2%	Call	565788106
—	ENLINK MIDSTREAM LLC	30,179	$438K	0.0%	$14.51	$12.58	—	COM UNIT REP LTD	29336T100
LPG	DORIAN LPG LTD	12,703	$437K	0.0%	$34.42 *	$37.85	0.0%	SHS USD	Y2106R110
SYNA	SYNAPTICS INC	5,635	$437K	0.0%	$77.58 *	$84.07	-4.6%	COM	87157D109
—	WOLFSPEED INC	1,098,000	$437K	0.0%	$0.40	$0.40	—	NOTE 0.250% 2/1	977852AB8
TPB	TURNING PT BRANDS INC	10,092	$435K	0.0%	$43.15 *	$38.19	0.0%	COM	90041L105
SRPT	SAREPTA THERAPEUTICS INC	3,486	$435K	0.0%	$124.89 *	$124.91	+10.7%	COM	803607100
PRGS	PROGRESS SOFTWARE CORP	6,453	$435K	0.0%	$67.37 *	$57.23	0.0%	COM	743312100
DAWN	DAY ONE BIOPHARMACEUTICALS I	31,075	$433K	0.0%	$13.93 *	$14.54	-1.9%	COM	23954D109
RGNX	REGENXBIO INC	41,146	$432K	0.0%	$10.49 *	$12.19	0.0%	COM	75901B107
HMN	HORACE MANN EDUCATORS CORP N	12,310	$430K	0.0%	$34.95 *	$34.15	0.0%	COM	440327104
—	COUCHBASE INC	26,677	$430K	0.0%	$16.12	$23.22	—	COM	22207T101
AUPH	AURINIA PHARMACEUTICALS INC	58,518	$429K	0.0%	$7.33 *	$5.90	+5.1%	COM	05156V102
NET	CLOUDFLARE INC	5,300	$429K	0.0%	$80.89	$82.38	-2.4%	Call	18915M107
NBR	NABORS INDUSTRIES LTD	6,642	$428K	0.0%	$64.47 *	$74.56	+3.4%	SHS	G6359F137
AMRC	AMERESCO INC	11,285	$428K	0.0%	$37.94 *	$28.69	+7.7%	CL A	02361E108
RYAM	RAYONIER ADVANCED MATLS INC	50,000	$428K	0.0%	$8.56 *	$6.93	0.0%	COM	75508B104
TFC	TRUIST FINL CORP	10,000	$428K	0.0%	$42.77 *	$31.52	+25.5%	Put	89832Q109
RNW	RENEW ENERGY GLOBAL PLC	67,781	$426K	0.0%	$6.29 *	$5.93	0.0%	CL A SHS	G7500M104
—	MRC GLOBAL INC	33,422	$426K	0.0%	$12.74	$12.82	—	COM	55345K103
HY	HYSTER-YALE INC	6,668	$425K	0.0%	$63.77 *	$49.34	+26.1%	CL A	449172105
WT	WISDOMTREE INC	42,552	$425K	0.0%	$9.99	$9.44	+7.8%	COM	97717P104
SANM	SANMINA CORPORATION	6,205	$425K	0.0%	$68.45	$69.02	0.0%	COM	801056102
MRCY	MERCURY SYS INC	11,449	$424K	0.0%	$37.00 *	$35.20	0.0%	COM	589378108
MSGE	MADISON SQUARE GARDEN ENTMT	9,954	$423K	0.0%	$42.53 *	$39.05	0.0%	COM CL A	558256103
KREF	KKR REAL ESTATE FIN TR INC	34,164	$422K	0.0%	$12.35	$12.35	—	COM	48251K100
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,113	$420K	0.0%	$23.21 *	$21.39	0.0%	COM	03969T109
NVGS	NAVIGATOR HLDGS LTD	26,158	$420K	0.0%	$16.07	$15.86	+1.0%	SHS	Y62132108
MOG/A	MOOG INC	2,073	$419K	0.0%	$202.02 *	$142.03	+31.3%	CL A	615394202
PATK	PATRICK INDS INC	2,935	$418K	0.0%	$142.37 *	$81.94	0.0%	COM	703343103
ECPG	ENCORE CAP GROUP INC	8,828	$417K	0.0%	$47.27	$46.85	+1.3%	COM	292554102
MO	ALTRIA GROUP INC	8,173	$417K	0.0%	$51.04 *	$38.47	+18.4%	COM	02209S103
BFH	BREAD FINANCIAL HOLDINGS INC	8,763	$417K	0.0%	$47.58 *	$38.26	+30.4%	COM	018581108
ENOV	ENOVIS CORPORATION	9,677	$417K	0.0%	$43.05 *	$51.90	-14.2%	COM	194014502
BALL	BALL CORP	6,132	$416K	0.0%	$67.91 *	$61.51	+1.1%	COM	058498106
LMAT	LEMAITRE VASCULAR INC	4,472	$415K	0.0%	$92.89 *	$85.64	0.0%	COM	525558201
XIFR	NEXTERA ENERGY PARTNERS LP	15,000	$414K	0.0%	$27.62 *	$25.79	+0.6%	Put	65341B106
PRU	PRUDENTIAL FINL INC	3,421	$414K	0.0%	$121.10 *	$97.65	+13.2%	COM	744320102
FIP	FTAI INFRASTRUCTURE INC	44,204	$414K	0.0%	$9.36 *	$7.64	+18.0%	COMMON STOCK	35953C106
FCFS	FIRSTCASH HOLDINGS INC	3,604	$414K	0.0%	$114.80 *	$115.25	-3.6%	COM	33768G107
CRC	CALIFORNIA RES CORP	7,851	$412K	0.0%	$52.47 *	$48.77	-1.0%	COM STOCK	13057Q305
CLOV	CLOVER HEALTH INVESTMENTS CO	145,800	$411K	0.0%	$2.82 *	$2.29	0.0%	COM CL A	18914F103
VB	VANGUARD INDEX FDS	1,728	$410K	0.0%	$237.21	$237.21	—	SMALL CP ETF	922908751
SMMT	SUMMIT THERAPEUTICS INC	18,677	$409K	0.0%	$21.90 *	$13.98	0.0%	COM	86627T108
GOLD	A-MARK PRECIOUS METALS INC	9,253	$409K	0.0%	$44.16 *	$32.97	+16.0%	COM	00181T107
DRVN	DRIVEN BRANDS HLDGS INC	28,614	$408K	0.0%	$14.27 *	$14.05	-2.5%	COM	26210V102
TRTX	TPG RE FIN TR INC	47,765	$407K	0.0%	$8.53	$8.64	—	COM	87266M107
TPG	TPG INC	7,070	$407K	0.0%	$57.56 *	$33.04	+49.1%	COM CL A	872657101
ESTA	ESTABLISHMENT LABS HLDGS INC	9,400	$407K	0.0%	$43.27	$49.38	-12.0%	COM	G31249108
WS	WORTHINGTON STL INC	11,930	$406K	0.0%	$34.01	$30.94	+11.0%	COM SHS	982104101
CXT	CRANE NXT CO	7,231	$406K	0.0%	$56.10	$41.61	+37.3%	COM	224441105
SRAD	SPORTRADAR GROUP AG	33,496	$406K	0.0%	$12.11	$12.11	—	CLASS A ORD SHS	H8088L103
—	IONIS PHARMACEUTICALS INC	405,000	$405K	0.0%	$1.00	$2.36	—	NOTE4/0	462222AD2
CORT	CORCEPT THERAPEUTICS INC	8,758	$405K	0.0%	$46.28 *	$27.39	+29.7%	COM	218352102
ALKS	ALKERMES PLC	14,455	$405K	0.0%	$27.99 *	$27.70	-3.7%	SHS	G01767105
HASI	HA SUSTAINABLE INFRA CAP INC	11,733	$404K	0.0%	$34.47 *	$27.36	+8.0%	COM	41068X100
ALC	ALCON AG	4,036	$404K	0.0%	$100.07 *	$70.46	+33.0%	ORD SHS	H01301128
ATRO	ASTRONICS CORP	20,700	$403K	0.0%	$19.48 *	$19.47	+4.7%	COM	046433108
TDOC	TELADOC HEALTH INC	43,780	$402K	0.0%	$9.18 *	$13.17	-37.2%	COM	87918A105
MNKD	MANNKIND CORP	63,862	$402K	0.0%	$6.29 *	$5.09	+12.8%	COM NEW	56400P706
HRTG	HERITAGE INSURANCE HLDGS INC	32,700	$400K	0.0%	$12.24 *	$7.65	+51.7%	COM	42727J102
OMER	OMEROS CORP	100,800	$400K	0.0%	$3.97 *	$3.57	+19.5%	Put	682143102
FRHC	FREEDOM HLDG CORP NEV	4,217	$400K	0.0%	$94.76 *	$86.94	0.0%	COM	356390104
LNWO	LIGHT & WONDER INC	4,401	$399K	0.0%	$90.73 *	$93.06	+12.6%	COM	80874P109
INVX	INNOVEX INTERNATIONAL INC	27,134	$398K	0.0%	$14.68 *	$16.05	0.0%	COM	457651107
VIR	VIR BIOTECHNOLOGY INC	52,794	$395K	0.0%	$7.49 *	$8.69	0.0%	COM	92764N102
MEG	MONTROSE ENVIRONMENTAL GROUP	15,003	$395K	0.0%	$26.30 *	$32.33	0.0%	COM	615111101
JOBY	JOBY AVIATION INC	78,339	$394K	0.0%	$5.03 *	$5.74	-5.2%	COMMON STOCK	G65163100
BMY	BRISTOL-MYERS SQUIBB CO	7,600	$393K	0.0%	$51.74 *	$46.34	-5.8%	Call	110122108
—	WNS HLDGS LTD	7,444	$392K	0.0%	$52.71	$52.71	—	COM SHS	G98196101
SBLK	STAR BULK CARRIERS CORP.	16,559	$392K	0.0%	$23.69 *	$22.50	-1.4%	SHS PAR	Y8162K204
BAM	BROOKFIELD ASSET MANAGMT LTD	8,271	$391K	0.0%	$47.29 *	$40.09	0.0%	CL A LMT VTG SHS	113004105
AAON	AAON INC	3,626	$391K	0.0%	$107.84 *	$69.43	+30.8%	COM PAR $0.004	000360206
EE	EXCELERATE ENERGY INC	17,724	$390K	0.0%	$22.01 *	$17.41	+9.9%	CL A COM	30069T101
FVRR	FIVERR INTL LTD	15,070	$390K	0.0%	$25.87 *	$25.04	-3.3%	ORD SHS	M4R82T106
THO	THOR INDS INC	3,539	$389K	0.0%	$109.89 *	$107.70	-8.7%	COM	885160101
OMCL	OMNICELL COM	8,899	$388K	0.0%	$43.60 *	$37.68	0.0%	COM	68213N109
BIDU	BAIDU INC	3,684	$388K	0.0%	$105.29	$99.05	—	SPON ADR REP A	056752108
—	TELLURIAN INC NEW	400,000	$387K	0.0%	$0.97	$0.97	—	COM	87968A104
KKR	KKR & CO INC	2,965	$387K	0.0%	$130.58 *	$89.93	+30.6%	COM	48251W104
AWR	AMER STATES WTR CO	4,644	$387K	0.0%	$83.29 *	$69.85	+11.6%	COM	029899101
VRRM	VERRA MOBILITY CORP	13,888	$386K	0.0%	$27.81	$28.08	0.0%	CL A COM STK	92511U102
AMRX	AMNEAL PHARMACEUTICALS INC	46,344	$386K	0.0%	$8.32 *	$6.35	+23.2%	COM STK CL A	03168L105
PRLB	PROTO LABS INC	13,118	$385K	0.0%	$29.37 *	$31.44	-3.0%	COM	743713109
TSEM	TOWER SEMICONDUCTOR LTD	8,700	$385K	0.0%	$44.26 *	$35.52	+15.4%	Put	M87915274
SF	STIFEL FINL CORP	4,096	$385K	0.0%	$93.90 *	$83.55	0.0%	COM	860630102
—	FOOT LOCKER INC	14,878	$384K	0.0%	$25.84	$25.69	—	COM	344849104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,559	$384K	0.0%	$107.95	$116.44	-7.6%	COM	98956P102
UMH	UMH PPTYS INC	19,523	$384K	0.0%	$19.67	$19.67	—	COM	903002103
CATX	PERSPECTIVE THERAPEUTICS INC	28,723	$383K	0.0%	$13.35	$13.30	0.0%	COM NEW	46489V302
XMTR	XOMETRY INC	20,857	$383K	0.0%	$18.37 *	$16.41	0.0%	CLASS A COM	98423F109
REPL	REPLIMUNE GROUP INC	34,948	$383K	0.0%	$10.96 *	$7.26	+39.8%	COM	76029N106
ACHC	ACADIA HEALTHCARE COMPANY IN	6,031	$382K	0.0%	$63.41 *	$72.20	0.0%	COM	00404A109
PRI	PRIMERICA INC	1,439	$382K	0.0%	$265.15 *	$252.55	0.0%	COM	74164M108
EQNR	EQUINOR ASA	15,055	$381K	0.0%	$25.33	$28.56	—	SPONSORED ADR	29446M102
ALL	ALLSTATE CORP	2,000	$379K	0.0%	$189.65 *	$157.42	+9.8%	Put	020002101
QNST	QUINSTREET INC	19,822	$379K	0.0%	$19.13 *	$18.22	0.0%	COM	74874Q100
ADT	ADT INC DEL	52,320	$378K	0.0%	$7.23 *	$6.77	+4.0%	COM	00090Q103
REAL	THE REALREAL INC	120,432	$378K	0.0%	$3.14 *	$2.03	+48.1%	COM	88339P101
CWST	CASELLA WASTE SYS INC	3,800	$378K	0.0%	$99.49 *	$103.51	0.0%	CL A	147448104
—	INDIVIOR PLC	38,434	$375K	0.0%	$9.75	$9.75	—	ORD	G4766E116
BUR	BURFORD CAP LTD	28,252	$375K	0.0%	$13.26	$13.14	0.0%	ORD SHS	G17977110
MRX	MAREX GROUP PLC	15,844	$374K	0.0%	$23.62 *	$21.77	0.0%	ORD	G5S37H101
CMC	COMMERCIAL METALS CO	6,796	$374K	0.0%	$54.96 *	$53.02	0.0%	COM	201723103
JMBS	JANUS DETROIT STR TR	8,000	$373K	0.0%	$46.65	$44.65	—	HENDERSON MTG	47103U852
CCJ	CAMECO CORP	7,814	$373K	0.0%	$47.76 *	$30.68	+41.5%	COM	13321L108
FE	FIRSTENERGY CORP	8,400	$373K	0.0%	$44.35 *	$34.65	+14.9%	Call	337932107
GTX	GARRETT MOTION INC	45,528	$372K	0.0%	$8.18 *	$8.22	+2.3%	COM	366505105
—	TRAVERE THERAPEUTICS INC	429,000	$371K	0.0%	$0.86	$0.65	—	NOTE 2.250% 3/0	89422GAA5
IOSP	INNOSPEC INC	3,277	$371K	0.0%	$113.09	$121.30	-6.7%	COM	45768S105
ROOT	ROOT INC	9,788	$370K	0.0%	$37.78 *	$57.05	-9.5%	CL A NEW	77664L207
VICR	VICOR CORP	8,776	$369K	0.0%	$42.10 *	$37.21	0.0%	COM	925815102
GDX	VANECK ETF TRUST	9,262	$369K	0.0%	$39.82	$31.62	—	GOLD MINERS ETF	92189F106
SWX	SOUTHWEST GAS HLDGS INC	5,000	$369K	0.0%	$73.76 *	$72.25	0.0%	Call	844895102
SWBI	SMITH & WESSON BRANDS INC	28,403	$369K	0.0%	$12.98 *	$14.44	0.0%	COM	831754106
BEAM	BEAM THERAPEUTICS INC	15,024	$368K	0.0%	$24.50 *	$25.84	0.0%	COM	07373V105
DBD	DIEBOLD NIXDORF INC	8,217	$367K	0.0%	$44.66 *	$41.36	0.0%	COM SHS	253651202
GRPN	GROUPON INC	37,400	$366K	0.0%	$9.78 *	$11.85	+13.1%	Put	399473206
DNOW	DNOW INC	28,283	$366K	0.0%	$12.93 *	$12.81	+3.2%	COM	67011P100
GNTX	GENTEX CORP	12,311	$366K	0.0%	$29.69 *	$31.06	0.0%	COM	371901109
JETS	ETF SER SOLUTIONS	17,591	$364K	0.0%	$20.72	$20.72	—	US GLB JETS	26922A842
HSY	HERSHEY CO	1,900	$364K	0.0%	$191.78 *	$185.05	+0.5%	Call	427866108
—	DESPEGAR COM CORP	29,362	$364K	0.0%	$12.40	$12.40	—	ORD SHS	G27358103
ELV	ELEVANCE HEALTH INC	700	$364K	0.0%	$520.00	$496.37	+4.9%	Put	036752103
QRVO	QORVO INC	3,500	$362K	0.0%	$103.30 *	$111.83	+0.4%	Put	74736K101
ALIT	ALIGHT INC	48,776	$361K	0.0%	$7.40 *	$7.14	-3.9%	COM CL A	01626W101
LNG	CHENIERE ENERGY INC	2,000	$360K	0.0%	$179.84	$161.69	+11.2%	Put	16411R208
GDDY	GODADDY INC	2,291	$359K	0.0%	$156.78 *	$113.63	+34.5%	CL A	380237107
LGIH	LGI HOMES INC	3,030	$359K	0.0%	$118.52 *	$115.93	-9.1%	COM	50187T106
—	VIMEO INC	71,090	$359K	0.0%	$5.05	$4.61	—	COMMON STOCK	92719V100
BWA	BORGWARNER INC	9,875	$358K	0.0%	$36.29 *	$32.75	-1.4%	COM	099724106
RDWR	RADWARE LTD	16,084	$358K	0.0%	$22.28 *	$18.33	+12.3%	ORD	M81873107
VCICU	VINE HILL CAP INVT CORP.	35,746	$357K	0.0%	$10.00	$10.00	—	UNIT 09/06/2026	G93Y09123
PHR	PHREESIA INC	15,684	$357K	0.0%	$22.79 *	$23.42	0.0%	COM	71944F106
TBT	PROSHARES TR	12,000	$357K	0.0%	$29.78	$28.07	—	PSHS ULTSH 20YRS	74347B201
SCL	STEPAN CO	4,617	$357K	0.0%	$77.25 *	$79.27	0.0%	COM	858586100
—	GUESS INC	17,715	$357K	0.0%	$20.13	$29.15	—	COM	401617105
JBSS	SANFILIPPO JOHN B & SON INC	3,768	$355K	0.0%	$94.31 *	$96.88	0.0%	COM	800422107
GDS	GDS HLDGS LTD	17,349	$354K	0.0%	$20.40	$20.40	—	SPONSORED ADS	36165L108
ESNT	ESSENT GROUP LTD	5,497	$353K	0.0%	$64.29 *	$49.26	+21.9%	COM	G3198U102
WEAV	WEAVE COMMUNICATIONS INC	27,600	$353K	0.0%	$12.80 *	$10.18	+3.6%	COM	94724R108
MLR	MILLER INDS INC TENN	5,773	$352K	0.0%	$61.00 *	$53.65	+9.4%	COM NEW	600551204
HFWA	HERITAGE FINL CORP WASH	16,171	$352K	0.0%	$21.77 *	$18.83	+13.3%	COM	42722X106
SLVM	SYLVAMO CORP	4,099	$352K	0.0%	$85.85 *	$62.49	+13.9%	COMMON STOCK	871332102
LADR	LADDER CAP CORP	30,296	$351K	0.0%	$11.60	$11.43	—	CL A	505743104
IBRX	IMMUNITYBIO INC	94,270	$351K	0.0%	$3.72 *	$5.48	-15.5%	COM	45256X103
KFRC	KFORCE INC	5,700	$350K	0.0%	$61.45 *	$63.99	0.0%	COM	493732101
NTGR	NETGEAR INC	17,342	$348K	0.0%	$20.06 *	$16.53	0.0%	COM	64111Q104
NFG	NATIONAL FUEL GAS CO	5,733	$347K	0.0%	$60.61 *	$54.43	+7.4%	COM	636180101
—	SITIO ROYALTIES CORP	16,667	$347K	0.0%	$20.84	$23.55	—	CLASS A COM	82983N108
REAX	THE REAL BROKERAGE INC	62,391	$346K	0.0%	$5.55 *	$4.98	+14.2%	COM NEW	75585H206
MCB	METROPOLITAN BK HLDG CORP	6,553	$345K	0.0%	$52.58 *	$77.35	-36.6%	COM	591774104
FUTU	FUTU HLDGS LTD	3,600	$344K	0.0%	$95.65	$70.82	—	Call	36118L106
BAX	BAXTER INTL INC	9,048	$344K	0.0%	$37.97 *	$35.84	-0.3%	COM	071813109
GL	GLOBE LIFE INC	3,243	$343K	0.0%	$105.91 *	$117.68	-19.4%	COM	37959E102
—	AZEK CO INC	7,332	$343K	0.0%	$46.80	$44.76	—	CL A	05478C105
OS	ONESTREAM INC	10,067	$341K	0.0%	$33.90 *	$29.47	0.0%	CL A	68278B107
BVS	BIOVENTUS INC	28,512	$341K	0.0%	$11.95 *	$4.77	+81.2%	COM CL A	09075A108
M	MACYS INC	21,700	$340K	0.0%	$15.69 *	$19.05	-14.7%	Put	55616P104
MERC	MERCER INTL INC	50,277	$340K	0.0%	$6.77 *	$7.00	-6.5%	COM	588056101
MQ	MARQETA INC	69,163	$340K	0.0%	$4.92 *	$5.70	-8.3%	CLASS A COM	57142B104
FIBK	FIRST INTST BANCSYSTEM INC	11,065	$339K	0.0%	$30.68 *	$27.10	0.0%	COM	32055Y201
SA	SEABRIDGE GOLD INC	20,184	$339K	0.0%	$16.79 *	$16.27	0.0%	COM	811916105
AZN	ASTRAZENECA PLC	4,337	$338K	0.0%	$77.91	$67.35	—	SPONSORED ADR	046353108
UVE	UNIVERSAL INS HLDGS INC	15,234	$338K	0.0%	$22.16 *	$20.18	0.0%	COM	91359V107
COGT	COGENT BIOSCIENCES INC	31,228	$337K	0.0%	$10.80 *	$7.25	+34.3%	COM	19240Q201
FLNG	FLEX LNG LTD	13,245	$337K	0.0%	$25.44 *	$21.71	0.0%	SHS	G35947202
NX	QUANEX BLDG PRODS CORP	12,138	$337K	0.0%	$27.75	$27.75	0.0%	COM	747619104
WTS	WATTS WATER TECHNOLOGIES INC	1,625	$337K	0.0%	$207.19 *	$165.61	+16.8%	CL A	942749102
FOR	FORESTAR GROUP INC	10,400	$337K	0.0%	$32.37 *	$31.13	0.0%	COM	346232101
VALE	VALE S A	28,800	$336K	0.0%	$11.68	$13.26	—	Put	91912E105
AEM	AGNICO EAGLE MINES LTD	4,138	$333K	0.0%	$80.56 *	$75.86	0.0%	COM	008474108
NXT	NEXTRACKER INC	8,890	$333K	0.0%	$37.48 *	$53.20	-21.7%	CLASS A COM	65290E101
PWP	PERELLA WEINBERG PARTNERS	17,253	$333K	0.0%	$19.31 *	$17.94	0.0%	CLASS A COM	71367G102
YUM	YUM BRANDS INC	2,379	$332K	0.0%	$139.71 *	$120.63	+7.3%	COM	988498101
MIR	MIRION TECHNOLOGIES INC	30,000	$332K	0.0%	$11.07 *	$10.52	0.0%	Put	60471A101
Z	ZILLOW GROUP INC	5,200	$332K	0.0%	$63.85 *	$48.96	+9.7%	Call	98954M200
SLP	SIMULATIONS PLUS INC	10,365	$332K	0.0%	$32.02 *	$41.54	-11.1%	COM	829214105
MRVL	MARVELL TECHNOLOGY INC	4,600	$332K	0.0%	$72.12 *	$65.78	+4.5%	Put	573874104
OTTR	OTTER TAIL CORP	4,242	$332K	0.0%	$78.16 *	$83.59	-0.7%	COM	689648103
MLYS	MINERALYS THERAPEUTICS INC	27,361	$331K	0.0%	$12.11	$12.48	-3.0%	COM	603170101
—	HILLEVAX INC	188,035	$331K	0.0%	$1.76	$1.76	—	COM	43157M102
EEFT	EURONET WORLDWIDE INC	3,313	$329K	0.0%	$99.23	$109.91	-8.0%	COM	298736109
CCI	CROWN CASTLE INC	2,763	$328K	0.0%	$118.63 *	$94.42	+8.0%	COM	22822V101
CABO	CABLE ONE INC	937	$328K	0.0%	$349.79	$350.10	0.0%	COM	12685J105
DAVE	DAVE INC	8,189	$327K	0.0%	$39.96 *	$40.62	-10.9%	CLASS A COM NEW	23834J201
MITK	MITEK SYS INC	37,712	$327K	0.0%	$8.67 *	$12.81	-20.9%	COM NEW	606710200
—	ROCKET LAB USA INC	33,417	$325K	0.0%	$9.73	$9.73	—	COM	773122106
KRP	KIMBELL RTY PARTNERS LP	20,200	$325K	0.0%	$16.09	$15.67	—	UNIT	49435R102
SUPV	GRUPO SUPERVIELLE S.A.	45,632	$324K	0.0%	$7.11	$7.11	—	SPONSORED ADR	40054A108
RGP	RESOURCES CONNECTION INC	33,361	$324K	0.0%	$9.70 *	$11.02	-6.3%	COM	76122Q105
EPAC	ENERPAC TOOL GROUP CORP	7,716	$323K	0.0%	$41.89 *	$40.02	0.0%	CL A COM	292765104
CNS	COHEN & STEERS INC	3,363	$323K	0.0%	$95.95 *	$69.54	+17.4%	COM	19247A100
PLCE	CHILDRENS PL INC NEW	20,842	$323K	0.0%	$15.48 *	$8.85	0.0%	COM	168905107
SSYS	STRATASYS LTD	38,739	$322K	0.0%	$8.31 *	$7.88	0.0%	SHS	M85548101
SITM	SITIME CORP	1,870	$321K	0.0%	$171.51 *	$106.62	+34.3%	COM	82982T106
FLWS	1 800 FLOWERS COM INC	40,413	$320K	0.0%	$7.93 *	$9.96	-10.7%	CL A	68243Q106
CBOE	CBOE GLOBAL MKTS INC	1,563	$320K	0.0%	$204.87 *	$161.20	+20.6%	COM	12503M108
—	GUESS INC	15,800	$318K	0.0%	$20.13	$29.15	—	Put	401617105
HL	HECLA MNG CO	47,672	$318K	0.0%	$6.67 *	$5.45	+6.6%	COM	422704106
KAI	KADANT INC	939	$317K	0.0%	$338.00 *	$317.27	0.0%	COM	48282T104
CFFN	CAPITOL FED FINL INC	54,323	$317K	0.0%	$5.84 *	$5.37	0.0%	COM	14057J101
ADNT	ADIENT PLC	14,021	$316K	0.0%	$22.57	$22.88	0.0%	ORD SHS	G0084W101
CENTA	CENTRAL GARDEN & PET CO	10,070	$316K	0.0%	$31.40 *	$33.24	0.0%	CL A NON-VTG	153527205
CCRN	CROSS CTRY HEALTHCARE INC	23,519	$316K	0.0%	$13.44 *	$14.74	0.0%	COM	227483104
TROW	PRICE T ROWE GROUP INC	2,900	$316K	0.0%	$108.93 *	$106.54	-4.1%	Call	74144T108
—	PLAYAGS INC	27,714	$316K	0.0%	$11.39	$11.50	—	COM	72814N104
CG	CARLYLE GROUP INC	7,329	$316K	0.0%	$43.06 *	$40.14	0.0%	COM	14316J108
AGIO	AGIOS PHARMACEUTICALS INC	7,097	$315K	0.0%	$44.43 *	$45.42	0.0%	COM	00847X104
ARKO	ARKO CORP	44,729	$314K	0.0%	$7.02 *	$5.60	+9.1%	COM	041242108
AROC	ARCHROCK INC	15,508	$314K	0.0%	$20.24 *	$19.23	0.0%	COM	03957W106
ATNM	ACTINIUM PHARMACEUTICALS INC	166,957	$314K	0.0%	$1.88 *	$6.04	-34.5%	COM	00507W206
ASC	ARDMORE SHIPPING CORP	17,314	$313K	0.0%	$18.10	$15.65	+17.2%	COM	Y0207T100
CWEN/A	CLEARWAY ENERGY INC	11,005	$313K	0.0%	$28.47 *	$23.46	0.0%	CL A	18539C105
—	ALTAIR ENGR INC	3,280	$313K	0.0%	$95.51	$95.51	—	COM CL A	021369103
DSGX	DESCARTES SYS GROUP INC	3,042	$313K	0.0%	$102.96 *	$99.39	0.0%	COM	249906108
TXG	10X GENOMICS INC	13,860	$313K	0.0%	$22.58 *	$25.04	-17.4%	CL A COM	88025U109
PSMT	PRICESMART INC	3,401	$312K	0.0%	$91.78 *	$84.50	0.0%	COM	741511109
XME	SPDR SER TR	4,898	$312K	0.0%	$63.72	$63.72	—	S&P METALS MNG	78464A755
MOD	MODINE MFG CO	2,350	$312K	0.0%	$132.79 *	$94.21	+17.3%	COM	607828100
WLDN	WILLDAN GROUP INC	7,589	$311K	0.0%	$40.95 *	$35.93	0.0%	COM	96924N100
ENB	ENBRIDGE INC	7,637	$310K	0.0%	$40.61 *	$31.53	+12.7%	COM	29250N105
ICUI	ICU MED INC	1,698	$309K	0.0%	$182.22 *	$98.03	+51.0%	COM	44930G107
LAUR	LAUREATE EDUCATION INC	18,581	$309K	0.0%	$16.61 *	$15.28	0.0%	COMMON STOCK	518613203
BAND	BANDWIDTH INC	17,573	$308K	0.0%	$17.51	$18.88	-6.2%	COM CL A	05988J103
UE	URBAN EDGE PPTYS	14,371	$307K	0.0%	$21.39	$18.82	—	COM	91704F104
GIB	CGI INC	2,667	$307K	0.0%	$114.96 *	$108.62	0.0%	CL A SUB VTG	12532H104
TFIN	TRIUMPH FINANCIAL INC	3,853	$306K	0.0%	$79.54 *	$77.27	+8.0%	COM	89679E300
LKFN	LAKELAND FINL CORP	4,704	$306K	0.0%	$65.12 *	$61.88	0.0%	COM	511656100
CGNX	COGNEX CORP	7,561	$306K	0.0%	$40.50 *	$42.09	0.0%	COM	192422103
AFMDQ	AFFIMED N V	91,067	$306K	0.0%	$3.36 *	$5.66	-22.2%	ORDINARY SHS NEW	N01045207
TSEM	TOWER SEMICONDUCTOR LTD	6,905	$306K	0.0%	$44.26 *	$35.52	+15.4%	SHS NEW	M87915274
SNPS	SYNOPSYS INC	600	$304K	0.0%	$506.39 *	$521.70	+2.9%	Call	871607107
VC	VISTEON CORP	3,188	$304K	0.0%	$95.24 *	$129.29	-21.8%	COM NEW	92839U206
PRAA	PRA GROUP INC	13,564	$303K	0.0%	$22.36	$22.27	0.0%	COM	69354N106
BCPC	BALCHEM CORP	1,721	$303K	0.0%	$176.00 *	$148.89	+13.1%	COM	057665200
GNRC	GENERAC HLDGS INC	1,900	$302K	0.0%	$158.88 *	$134.33	+10.4%	Put	368736104
BLCO	BAUSCH PLUS LOMB CORP	15,637	$302K	0.0%	$19.29 *	$16.53	0.0%	COMMON SHARES	071705107
DLO	DLOCAL LTD	37,680	$301K	0.0%	$8.00 *	$11.19	-31.0%	CLASS A COM	G29018101
AS	AMER SPORTS INC	18,894	$301K	0.0%	$15.95 *	$12.79	0.0%	COM SHS	G0260P102
PHIN	PHINIA INC	6,545	$301K	0.0%	$46.03 *	$43.70	0.0%	COMMON STOCK	71880K101
SNX	TD SYNNEX CORPORATION	2,507	$301K	0.0%	$120.08 *	$111.07	+2.0%	COM	87162W100
RCI	ROGERS COMMUNICATIONS INC	7,484	$301K	0.0%	$40.21 *	$38.82	+0.8%	CL B	775109200
BCRX	BIOCRYST PHARMACEUTICALS INC	39,520	$300K	0.0%	$7.60	$5.52	+37.7%	COM	09058V103
ALEC	ALECTOR INC	64,369	$300K	0.0%	$4.66 *	$6.53	-17.9%	COM	014442107
A	AGILENT TECHNOLOGIES INC	2,012	$299K	0.0%	$148.48 *	$135.59	0.0%	COM	00846U101
UTI	UNIVERSAL TECHNICAL INST INC	18,326	$298K	0.0%	$16.26 *	$17.14	0.0%	COM	913915104
—	PREMIER FINANCIAL CORP	12,687	$298K	0.0%	$23.48	$21.03	—	COM	74052F108
THG	HANOVER INS GROUP INC	2,010	$298K	0.0%	$148.11 *	$124.28	+7.1%	COM	410867105
MGNX	MACROGENICS INC	90,304	$297K	0.0%	$3.29 *	$3.90	0.0%	COM	556099109
A	AGILENT TECHNOLOGIES INC	2,000	$297K	0.0%	$148.48 *	$135.59	0.0%	Put	00846U101
VO	VANGUARD INDEX FDS	1,124	$297K	0.0%	$263.83	$263.83	—	MID CAP ETF	922908629
AEIS	ADVANCED ENERGY INDS	2,813	$296K	0.0%	$105.24	$101.75	+2.7%	COM	007973100
HPK	HIGHPEAK ENERGY INC	21,259	$295K	0.0%	$13.88 *	$14.39	+3.6%	COM	43114Q105
—	SYNOVUS FINL CORP	6,618	$294K	0.0%	$44.47	$44.47	—	COM NEW	87161C501
ENPH	ENPHASE ENERGY INC	2,600	$294K	0.0%	$113.02	$120.65	-7.4%	Call	29355A107
YELP	YELP INC	8,359	$293K	0.0%	$35.08	$34.94	0.0%	CL A	985817105
NHI	NATIONAL HEALTH INVS INC	3,484	$293K	0.0%	$84.06	$84.06	—	COM	63633D104
PLAB	PHOTRONICS INC	11,801	$292K	0.0%	$24.76 *	$24.19	0.0%	COM	719405102
AFYA	AFYA LTD	17,105	$292K	0.0%	$17.07	$20.26	-15.5%	CL A COM	G01125106
EIG	EMPLOYERS HLDGS INC	6,061	$291K	0.0%	$47.97 *	$44.58	0.0%	COM	292218104
SIMO	SILICON MOTION TECHNOLOGY CO	4,770	$290K	0.0%	$60.74	$60.74	—	SPONSORED ADR	82706C108
RCKT	ROCKET PHARMACEUTICALS INC	15,681	$290K	0.0%	$18.47 *	$20.48	0.0%	COM	77313F106
EXPO	EXPONENT INC	2,511	$289K	0.0%	$115.28 *	$88.07	+16.4%	COM	30214U102
YEXT	YEXT INC	41,795	$289K	0.0%	$6.92 *	$5.56	0.0%	COM	98585N106
TECK	TECK RESOURCES LTD	5,532	$289K	0.0%	$52.24 *	$40.74	+16.9%	CL B	878742204
JOE	ST JOE CO	4,949	$289K	0.0%	$58.31	$58.61	0.0%	COM	790148100
VTS	VITESSE ENERGY INC	11,997	$288K	0.0%	$24.02 *	$24.68	0.0%	COMMON STOCK	92852X103
LTBR	LIGHTBRIDGE CORP	102,884	$288K	0.0%	$2.80	$2.80	—	COM	53224K302
BRC	BRADY CORP	3,758	$288K	0.0%	$76.63 *	$61.09	+14.2%	CL A	104674106
SHC	SOTERA HEALTH CO	17,104	$286K	0.0%	$16.70 *	$14.26	+2.5%	COM	83601L102
TDOC	TELADOC HEALTH INC	31,100	$285K	0.0%	$9.18 *	$13.17	-37.2%	Put	87918A105
FPI	FARMLAND PARTNERS INC	27,300	$285K	0.0%	$10.45	$11.44	—	COM	31154R109
OLED	UNIVERSAL DISPLAY CORP	1,359	$285K	0.0%	$209.90 *	$172.49	+15.4%	COM	91347P105
NG	NOVAGOLD RES INC	69,555	$285K	0.0%	$4.10 *	$3.32	+28.0%	COM NEW	66987E206
INN	SUMMIT HOTEL PPTYS INC	41,535	$285K	0.0%	$6.86	$6.59	—	COM	866082100
LEGH	LEGACY HOUSING CORP	10,412	$285K	0.0%	$27.35 *	$22.02	+19.2%	COM	52472M101
CHEF	CHEFS WHSE INC	6,772	$284K	0.0%	$42.01 *	$26.87	+50.1%	COM	163086101
—	REVANCE THERAPEUTICS INC	54,805	$284K	0.0%	$5.19	$4.01	—	COM	761330109
JLL	JONES LANG LASALLE INC	1,053	$284K	0.0%	$269.81 *	$186.18	+30.2%	COM	48020Q107
FHB	FIRST HAWAIIAN INC	12,264	$284K	0.0%	$23.15 *	$21.86	0.0%	COM	32051X108
SWX	SOUTHWEST GAS HLDGS INC	3,843	$283K	0.0%	$73.76 *	$72.25	0.0%	COM	844895102
WD	WALKER & DUNLOP INC	2,487	$282K	0.0%	$113.59 *	$91.57	+9.2%	COM	93148P102
—	LONGBOARD PHARMACEUTICALS IN	8,469	$282K	0.0%	$33.33	$33.33	—	COM	54300N103
TREE	LENDINGTREE INC NEW	4,851	$282K	0.0%	$58.03	$58.03	—	COM	52603B107
STM	STMICROELECTRONICS N V	9,463	$281K	0.0%	$29.73	$34.94	—	NY REGISTRY	861012102
NVRI	ENVIRI CORP	27,183	$281K	0.0%	$10.34	$10.53	0.0%	COM	415864107
ONC	BEIGENE LTD	1,250	$281K	0.0%	$224.51	$224.51	—	SPONSORED ADR	07725L102
OLPX	OLAPLEX HLDGS INC	119,269	$280K	0.0%	$2.35 *	$2.29	-11.4%	COM	679369108
EFX	EQUIFAX INC	949	$279K	0.0%	$293.86 *	$208.20	+34.1%	COM	294429105
GRC	GORMAN RUPP CO	7,145	$278K	0.0%	$38.95	$35.68	+7.6%	COM	383082104
HOMB	HOME BANCSHARES INC	10,256	$278K	0.0%	$27.09	$23.74	+12.1%	COM	436893200
—	THE REALREAL INC	576,000	$276K	0.0%	$0.48	$0.97	—	NOTE 1.000% 3/0	88339PAD3
—	INSTRUCTURE HLDGS INC	11,694	$275K	0.0%	$23.55	$23.41	—	COM	457790103
CBL	CBL & ASSOC PPTYS INC	10,910	$275K	0.0%	$25.20	$25.20	—	COMMON STOCK	124830878
SEZL	SEZZLE INC	1,609	$274K	0.0%	$170.59 *	$19.44	0.0%	COM	78435P105
—	ITEOS THERAPEUTICS INC	26,798	$274K	0.0%	$10.21	$14.84	—	COM	46565G104
EWCZ	EUROPEAN WAX CTR INC	40,230	$274K	0.0%	$6.80 *	$12.01	-35.4%	CLASS A COM	29882P106
IDT	IDT CORP	7,165	$273K	0.0%	$38.17 *	$37.16	0.0%	CL B NEW	448947507
UNM	UNUM GROUP	4,600	$273K	0.0%	$59.44 *	$50.50	+7.5%	Call	91529Y106
GVA	GRANITE CONSTR INC	3,443	$273K	0.0%	$79.28 *	$70.28	0.0%	COM	387328107
ECH	ISHARES INC	10,000	$273K	0.0%	$27.28	$26.71	—	MSCI CHILE ETF	464286640
APPF	APPFOLIO INC	1,158	$273K	0.0%	$235.40	$219.11	+6.8%	COM CL A	03783C100
ALEX	ALEXANDER & BALDWIN INC NEW	14,145	$272K	0.0%	$19.20	$16.57	—	COM	014491104
—	TOTALENERGIES SE	4,200	$271K	0.0%	$64.62	$64.62	—	SPONSORED ADS	89151E109
ALK	ALASKA AIR GROUP INC	6,000	$271K	0.0%	$45.21 *	$38.09	-0.4%	Call	011659109
ELVN	ENLIVEN THERAPEUTICS INC	10,610	$271K	0.0%	$25.54 *	$23.16	0.0%	COM	29337E102
AMPL	AMPLITUDE INC	30,187	$271K	0.0%	$8.97 *	$9.39	-9.2%	COM CL A	03213A104
—	LIONS GATE ENTMNT CORP	34,492	$270K	0.0%	$7.83	$9.80	—	CL A VTG	535919401
ACMR	ACM RESH INC	13,279	$270K	0.0%	$20.30 *	$25.30	-24.2%	COM CL A	00108J109
REX	REX AMERICAN RES CORP	5,815	$269K	0.0%	$46.29 *	$26.69	-14.7%	COM	761624105
MD	PEDIATRIX MEDICAL GROUP INC	23,220	$269K	0.0%	$11.59 *	$8.56	+10.2%	COM	58502B106
—	OLO INC	54,230	$269K	0.0%	$4.96	$4.99	—	CL A	68134L109
AGNC	AGNC INVT CORP	25,700	$269K	0.0%	$10.46	$10.38	—	Call	00123Q104
JBGS	JBG SMITH PPTYS	15,326	$268K	0.0%	$17.48	$17.48	—	COM	46590V100
TTEK	TETRA TECH INC NEW	5,660	$267K	0.0%	$47.16 *	$39.60	+12.4%	COM	88162G103
HOPE	HOPE BANCORP INC	21,220	$267K	0.0%	$12.56 *	$12.23	0.0%	COM	43940T109
TPL	TEXAS PACIFIC LAND CORPORATI	300	$265K	0.0%	$884.74 *	$187.15	+45.5%	COM	88262P102
ESE	ESCO TECHNOLOGIES INC	2,057	$265K	0.0%	$128.98 *	$105.02	+11.9%	COM	296315104
PBH	PRESTIGE CONSMR HEALTHCARE I	3,672	$265K	0.0%	$72.10	$67.75	+4.5%	COM	74112D101
CLB	CORE LABORATORIES INC	14,272	$264K	0.0%	$18.53 *	$17.61	+13.5%	COM	21867A105
ACEL	ACCEL ENTERTAINMENT INC	22,618	$263K	0.0%	$11.62 *	$10.73	+2.8%	COM CL A1	00436Q106
BXC	BLUELINX HLDGS INC	2,489	$262K	0.0%	$105.42 *	$102.16	0.0%	COM NEW	09624H208
—	ARCH RESOURCES INC	1,896	$262K	0.0%	$138.16	$149.06	—	CL A	03940R107
—	AVADEL PHARMACEUTICALS PLC	19,950	$262K	0.0%	$13.11	$13.11	—	COM SHS	G29687103
DLX	DELUXE CORP	13,419	$262K	0.0%	$19.49 *	$18.92	0.0%	COM	248019101
MTRX	MATRIX SVC CO	22,639	$261K	0.0%	$11.53 *	$11.35	-12.5%	COM	576853105
WBTN	WEBTOON ENTMT INC	22,787	$261K	0.0%	$11.44 *	$15.85	0.0%	COM	94845U105
VTRS	VIATRIS INC	22,289	$259K	0.0%	$11.61 *	$10.61	+1.9%	COM	92556V106
BNS	BANK NOVA SCOTIA HALIFAX	4,742	$258K	0.0%	$54.49 *	$45.71	0.0%	COM	064149107
MAX	MEDIAALPHA INC	14,254	$258K	0.0%	$18.11 *	$18.40	-13.4%	CL A	58450V104
—	HESS CORP	1,900	$258K	0.0%	$135.80	$143.77	—	Put	42809H107
FBP	FIRST BANCORP P R	12,158	$257K	0.0%	$21.17 *	$19.57	0.0%	COM NEW	318672706
OTIS	OTIS WORLDWIDE CORP	2,475	$257K	0.0%	$103.94 *	$80.60	+15.4%	COM	68902V107
GNK	GENCO SHIPPING & TRADING LTD	13,183	$257K	0.0%	$19.50 *	$18.65	0.0%	SHS	Y2685T131
UNH	UNITEDHEALTH GROUP INC	439	$257K	0.0%	$584.68 *	$488.95	+12.1%	COM	91324P102
AVAV	AEROVIRONMENT INC	1,275	$256K	0.0%	$200.50 *	$133.55	+34.9%	COM	008073108
BHP	BHP GROUP LTD	4,100	$255K	0.0%	$62.11	—	—	Call	088606108
—	ZIMVIE INC	16,045	$255K	0.0%	$15.87	$18.25	—	COM	98888T107
RELX	RELX PLC	5,364	$255K	0.0%	$47.46	$47.46	—	SPONSORED ADR	759530108
PSFE	PAYSAFE LIMITED	11,332	$254K	0.0%	$22.43 *	$20.76	0.0%	SHS	G6964L206
XLV	SELECT SECTOR SPDR TR	1,648	$254K	0.0%	$154.02	$154.02	—	SBI HEALTHCARE	81369Y209
PLYM	PLYMOUTH INDL REIT INC	11,230	$254K	0.0%	$22.60	$22.60	—	COM	729640102
BBW	BUILD-A-BEAR WORKSHOP INC	7,347	$253K	0.0%	$34.37 *	$27.38	0.0%	COM	120076104
BGC	BGC GROUP INC	27,406	$252K	0.0%	$9.18	$9.24	0.0%	CL A	088929104
—	PERIMETER SOLUTIONS SA	18,701	$252K	0.0%	$13.45	$13.45	—	COMMON STOCK	L7579L106
SMLR	SEMLER SCIENTIFIC INC	10,645	$251K	0.0%	$23.55 *	$28.73	0.0%	COM	81684M104
AMPH	AMPHASTAR PHARMACEUTICALS IN	5,162	$251K	0.0%	$48.53 *	$41.44	+5.9%	COM	03209R103
EMBC	EMBECTA CORP	17,682	$249K	0.0%	$14.10 *	$12.03	+13.7%	COMMON STOCK	29082K105
—	POLESTAR AUTOMOTIVE HLDG UK	144,700	$249K	0.0%	$1.72	$0.79	—	Put	731105201
AORT	ARTIVION INC	9,349	$249K	0.0%	$26.62 *	$25.99	0.0%	COM	228903100
BOH	BANK HAWAII CORP	3,962	$249K	0.0%	$62.77 *	$60.18	0.0%	COM	062540109
SEI	SOLARIS ENERGY INFRAS INC	19,455	$248K	0.0%	$12.76 *	$9.29	+24.9%	COM CL A	83418M103
XPO	XPO INC	2,300	$247K	0.0%	$107.51 *	$104.63	+7.0%	Put	983793100
CRSR	CORSAIR GAMING INC	35,475	$247K	0.0%	$6.96 *	$7.47	0.0%	COM	22041X102
TNGX	TANGO THERAPEUTICS INC	32,020	$247K	0.0%	$7.70 *	$9.54	0.0%	COM	87583X109
IDYA	IDEAYA BIOSCIENCES INC	7,771	$246K	0.0%	$31.68 *	$37.92	0.0%	COM	45166A102
BBSI	BARRETT BUSINESS SVCS INC	6,560	$246K	0.0%	$37.51 *	$34.84	0.0%	COM	068463108
ANIK	ANIKA THERAPEUTICS INC	9,947	$246K	0.0%	$24.70 *	$25.92	+0.0%	COM	035255108
MASI	MASIMO CORP	1,840	$245K	0.0%	$133.33 *	$116.03	0.0%	COM	574795100
CE	CELANESE CORP DEL	1,800	$245K	0.0%	$135.96 *	$149.64	-13.0%	Put	150870103
BF/A	BROWN FORMAN CORP	5,090	$245K	0.0%	$48.08 *	$43.48	0.0%	CL A	115637100
TX	TERNIUM SA	6,620	$244K	0.0%	$36.91	$36.91	—	SPONSORED ADS	880890108
ORA	ORMAT TECHNOLOGIES INC	3,173	$244K	0.0%	$76.94 *	$68.96	+6.7%	COM	686688102
—	SPARTANNASH CO	10,887	$244K	0.0%	$22.41	$22.41	—	COM	847215100
—	UNIVERSAL STAINLESS & ALLOY	6,300	$243K	0.0%	$38.63	$27.38	—	COM	913837100
KYMR	KYMERA THERAPEUTICS INC	5,135	$243K	0.0%	$47.33 *	$34.62	+27.5%	COM	501575104
ALXO	ALX ONCOLOGY HLDGS INC	133,025	$242K	0.0%	$1.82 *	$5.82	-36.1%	COM	00166B105
WLY	WILEY JOHN & SONS INC	5,004	$241K	0.0%	$48.25 *	$35.83	+21.5%	CL A	968223206
STNE	STONECO LTD	21,399	$241K	0.0%	$11.26	$16.53	—	COM CL A	G85158106
MBIN	MERCHANTS BANCORP IND	5,342	$240K	0.0%	$44.96 *	$40.30	+8.4%	COM	58844R108
—	MODIVCARE INC	16,793	$240K	0.0%	$14.28	$25.83	—	COM	60783X104
CRSP	CRISPR THERAPEUTICS AG	5,100	$240K	0.0%	$46.98 *	$66.40	-23.6%	Put	H17182108
RGR	STURM RUGER & CO INC	5,748	$240K	0.0%	$41.68	$44.26	-4.7%	COM	864159108
FOLD	AMICUS THERAPEUTICS INC	22,424	$239K	0.0%	$10.68	$12.38	-12.1%	COM	03152W109
HAE	HAEMONETICS CORP MASS	2,970	$239K	0.0%	$80.38	$85.61	-5.6%	COM	405024100
COWZ	PACER FDS TR	4,128	$239K	0.0%	$57.83	$57.83	—	US CASH COWS 100	69374H881
MP	MP MATERIALS CORP	13,516	$239K	0.0%	$17.65 *	$13.58	0.0%	COM CL A	553368101
NLOP	NET LEASE OFFICE PROPERTIES	7,769	$238K	0.0%	$30.62	$24.08	—	COM	64110Y108
SFNC	SIMMONS 1ST NATL CORP	11,021	$237K	0.0%	$21.54 *	$20.29	0.0%	CL A $1 PAR	828730200
FMS	FRESENIUS MEDICAL CARE AG	11,127	$237K	0.0%	$21.30	$21.30	—	SPONSORED ADR	358029106
DORM	DORMAN PRODS INC	2,093	$237K	0.0%	$113.12 *	$105.16	0.0%	COM	258278100
CSW	CSW INDUSTRIALS INC	646	$237K	0.0%	$366.39 *	$310.43	0.0%	COM	126402106
KWR	QUAKER HOUGHTON	1,403	$236K	0.0%	$168.49	$195.70	-13.6%	COM	747316107
EWZ	ISHARES INC	8,000	$236K	0.0%	$29.49	$29.49	—	MSCI BRAZIL ETF	464286400
DFIN	DONNELLEY FINL SOLUTIONS INC	3,583	$236K	0.0%	$65.83	$61.83	+5.0%	COM	25787G100
—	FIRST BANCSHARES INC MISS	7,335	$236K	0.0%	$32.13	$32.13	—	COM	318916103
ASTE	ASTEC INDS INC	7,378	$236K	0.0%	$31.94	$31.56	0.0%	COM	046224101
OSPN	ONESPAN INC	14,134	$236K	0.0%	$16.67 *	$14.34	0.0%	COM	68287N100
FELE	FRANKLIN ELEC INC	2,233	$234K	0.0%	$104.82 *	$98.42	0.0%	COM	353514102
DBX	DROPBOX INC	9,200	$234K	0.0%	$25.43 *	$26.46	-11.1%	Put	26210C104
GO	GROCERY OUTLET HLDG CORP	13,314	$234K	0.0%	$17.55 *	$28.02	-32.5%	COM	39874R101
—	CYBERARK SOFTWARE LTD	800	$233K	0.0%	$291.61	$260.66	—	Call	M2682V108
MNTK	MONTAUK RENEWABLES INC	44,739	$233K	0.0%	$5.21 *	$6.42	-22.3%	COM	61218C103
—	NEVRO CORP	41,472	$232K	0.0%	$5.59	$10.74	—	COM	64157F103
HCSG	HEALTHCARE SVCS GROUP INC	20,676	$231K	0.0%	$11.17	$10.97	0.0%	COM	421906108
ABSI	ABSCI CORPORATION	60,410	$231K	0.0%	$3.82 *	$3.98	0.0%	COM	00091E109
QIPT	QUIPT HOME MEDICAL CORP	78,950	$231K	0.0%	$2.92 *	$3.25	-5.0%	COM	74880P104
SBCF	SEACOAST BKG CORP FLA	8,622	$230K	0.0%	$26.65	$26.40	0.0%	COM NEW	811707801
TITN	TITAN MACHY INC	16,450	$229K	0.0%	$13.93 *	$15.00	0.0%	COM	88830R101
NEO	NEOGENOMICS INC	15,510	$229K	0.0%	$14.75 *	$15.65	0.0%	COM NEW	64049M209
—	CROSSFIRST BANKSHARES INC	13,700	$229K	0.0%	$16.69	$16.69	—	COM	22766M109
CNMD	CONMED CORP	3,179	$229K	0.0%	$71.92 *	$87.27	-20.4%	COM	207410101
LITE	LUMENTUM HLDGS INC	3,600	$228K	0.0%	$63.38 *	$48.09	+12.5%	Put	55024U109
NFE	NEW FORTRESS ENERGY INC	25,021	$227K	0.0%	$9.09 *	$15.42	0.0%	COM CL A	644393100
IIIN	INSTEEL INDS INC	7,305	$227K	0.0%	$31.09 *	$29.78	0.0%	COM	45774W108
CUK	CARNIVAL PLC	13,621	$227K	0.0%	$16.67	$16.67	—	ADS	14365C103
XLF	SELECT SECTOR SPDR TR	5,000	$227K	0.0%	$45.32	$40.39	—	Put	81369Y605
KN	KNOWLES CORP	12,567	$227K	0.0%	$18.03	$17.72	0.0%	COM	49926D109
RYAAY	RYANAIR HOLDINGS PLC	4,995	$226K	0.0%	$45.18	$45.18	—	SPONSORED ADR	783513203
FFBC	FIRST FINL BANCORP OH	8,943	$226K	0.0%	$25.23 *	$23.82	0.0%	COM	320209109
SNDR	SCHNEIDER NATIONAL INC	7,901	$225K	0.0%	$28.54 *	$26.62	-0.7%	CL B	80689H102
NBIS	NEBIUS GROUP N.V.	11,893	$225K	0.0%	$18.94	$54.68	—	SHS CLASS A	N97284108
ORGO	ORGANOGENESIS HLDGS INC	78,690	$225K	0.0%	$2.86	$2.90	-3.2%	COM	68621F102
TRNO	TERRENO RLTY CORP	3,366	$225K	0.0%	$66.83	$66.83	—	COM	88146M101
WMK	WEIS MKTS INC	3,258	$225K	0.0%	$68.93 *	$60.04	+10.2%	COM	948849104
ACCO	ACCO BRANDS CORP	40,908	$224K	0.0%	$5.47 *	$5.21	-12.1%	COM	00081T108
PACK	RANPAK HOLDINGS CORP	34,071	$222K	0.0%	$6.53 *	$6.88	0.0%	COM CL A	75321W103
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,679	$222K	0.0%	$9.39	$9.47	0.0%	COM	462260100
NN	NEXTNAV INC	29,681	$222K	0.0%	$7.49 *	$7.90	-2.3%	COMMON STOCK	65345N106
NPO	ENPRO INC	1,369	$222K	0.0%	$162.18 *	$155.65	0.0%	COM	29355X107
FTRE	FORTREA HLDGS INC	11,000	$220K	0.0%	$20.00 *	$23.49	0.0%	COMMON STOCK	34965K107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	42,965	$220K	0.0%	$5.12 *	$3.41	+27.8%	COM	00650F109
EGY	VAALCO ENERGY INC	38,313	$220K	0.0%	$5.74	$4.12	+40.3%	COM NEW	91851C201
TPICQ	TPI COMPOSITES INC	48,226	$219K	0.0%	$4.55 *	$3.96	+3.4%	COM	87266J104
KEY	KEYCORP	13,100	$219K	0.0%	$16.75 *	$12.15	+22.3%	Call	493267108
UNF	UNIFIRST CORP MASS	1,103	$219K	0.0%	$198.65 *	$182.35	0.0%	COM	904708104
EVER	EVERQUOTE INC	10,368	$219K	0.0%	$21.09 *	$22.85	0.0%	COM CL A	30041R108
KYTX	KYVERNA THERAPEUTICS INC	44,626	$218K	0.0%	$4.89 *	$7.71	0.0%	COM	501976104
XERS	XERIS BIOPHARMA HOLDINGS INC	76,510	$218K	0.0%	$2.85 *	$2.03	+26.4%	COM	98422E103
COCO	VITA COCO CO INC	7,686	$218K	0.0%	$28.31 *	$26.30	+1.0%	COM	92846Q107
TWO	TWO HBRS INVT CORP	15,668	$217K	0.0%	$13.88	$13.88	—	COM	90187B804
—	THOUGHTWORKS HOLDING INC	49,189	$217K	0.0%	$4.42	$2.60	—	COM	88546E105
SVCO	SILVACO GROUP INC	15,185	$217K	0.0%	$14.30 *	$16.53	0.0%	COM	82728C102
AAT	AMERICAN ASSETS TR INC	8,122	$217K	0.0%	$26.72	$26.72	—	COM	024013104
BKR	BAKER HUGHES COMPANY	6,000	$217K	0.0%	$36.15 *	$33.84	+0.9%	Call	05722G100
SNDA	SONIDA SENIOR LIVING INC	8,100	$217K	0.0%	$26.74 *	$28.67	0.0%	COM	140475203
VYGR	VOYAGER THERAPEUTICS INC	37,006	$216K	0.0%	$5.85	$5.85	—	COM	92915B106
MRTN	MARTEN TRANS LTD	12,230	$216K	0.0%	$17.70 *	$17.10	0.0%	COM	573075108
ADTN	ADTRAN HOLDINGS INC	36,499	$216K	0.0%	$5.93 *	$5.82	-4.4%	COM	00486H105
TGNA	TEGNA INC	13,679	$216K	0.0%	$15.78 *	$17.05	-14.4%	COM	87901J105
DMRC	DIGIMARC CORP NEW	8,025	$216K	0.0%	$26.88 *	$29.49	0.0%	COM	25381B101
GERN	GERON CORP	47,455	$215K	0.0%	$4.54	$3.90	+16.7%	COM	374163103
AVNT	AVIENT CORPORATION	4,277	$215K	0.0%	$50.32 *	$39.33	+12.0%	COM	05368V106
HDSN	HUDSON TECHNOLOGIES INC	25,800	$215K	0.0%	$8.34	$8.27	0.0%	COM	444144109
HRTX	HERON THERAPEUTICS INC	108,115	$215K	0.0%	$1.99 *	$2.54	-6.1%	COM	427746102
—	PACTIV EVERGREEN INC	18,656	$215K	0.0%	$11.51	$11.51	—	COM	69526K105
AUB	ATLANTIC UN BANKSHARES CORP	5,698	$215K	0.0%	$37.67 *	$35.29	0.0%	COM	04911A107
BBBY	BEYOND INC	21,269	$214K	0.0%	$10.08 *	$19.58	-42.1%	COM	690370101
PEGA	PEGASYSTEMS INC	2,932	$214K	0.0%	$73.09 *	$25.49	+29.2%	COM	705573103
TILE	INTERFACE INC	11,261	$214K	0.0%	$18.97 *	$17.24	0.0%	COM	458665304
CRVL	CORVEL CORP	653	$213K	0.0%	$326.89 *	$99.97	0.0%	COM	221006109
AAMI	BRIGHTSPHERE INVT GROUP INC	8,403	$213K	0.0%	$25.40 *	$23.93	0.0%	COM	10948W103
MTDR	MATADOR RES CO	4,300	$213K	0.0%	$49.42 *	$62.80	-10.3%	Put	576485205
HNRG	HALLADOR ENERGY COMPANY	22,500	$212K	0.0%	$9.43 *	$6.27	+13.5%	Call	40609P105
HALO	HALOZYME THERAPEUTICS INC	3,680	$211K	0.0%	$57.24	$46.37	+23.6%	COM	40637H109
FLEX	FLEX LTD	6,300	$211K	0.0%	$33.43 *	$19.50	+57.7%	Put	Y2573F102
RNST	RENASANT CORP	6,472	$210K	0.0%	$32.50 *	$33.20	0.0%	COM	75970E107
CTKB	CYTEK BIOSCIENCES INC	37,942	$210K	0.0%	$5.54 *	$5.79	-2.1%	COM	23285D109
—	MIRUM PHARMACEUTICALS INC	143,000	$210K	0.0%	$1.47	$1.47	—	NOTE 4.000% 5/0	604749AB7
MLKN	MILLERKNOLL INC	8,474	$210K	0.0%	$24.76 *	$26.36	0.0%	COM	600544100
LCII	LCI INDS	1,735	$209K	0.0%	$120.54 *	$107.42	-1.1%	COM	50189K103
MANU	MANCHESTER UTD PLC NEW	12,905	$209K	0.0%	$16.18 *	$16.74	0.0%	ORD CL A	G5784H106
KOP	KOPPERS HOLDINGS INC	5,714	$209K	0.0%	$36.53	$45.92	-19.8%	COM	50060P106
—	AEROVATE THERAPEUTICS INC	99,815	$209K	0.0%	$2.09	$1.66	—	COM	008064107
PRGO	PERRIGO CO PLC	7,941	$208K	0.0%	$26.23 *	$30.29	-9.1%	SHS	G97822103
—	ASTRIA THERAPEUTICS INC	18,918	$208K	0.0%	$11.01	$9.10	—	COM	04635X102
ELAN	ELANCO ANIMAL HEALTH INC	14,173	$208K	0.0%	$14.69 *	$14.63	-4.8%	COM	28414H103
BILI	BILIBILI INC	8,900	$208K	0.0%	$23.38	$14.65	—	Call	090040106
SFBS	SERVISFIRST BANCSHARES INC	2,584	$208K	0.0%	$80.45 *	$74.17	0.0%	COM	81768T108
GDYN	GRID DYNAMICS HLDGS INC	14,800	$207K	0.0%	$14.00 *	$12.92	0.0%	CL A	39813G109
SLN	SILENCE THERAPEUTICS PLC	11,390	$207K	0.0%	$18.18	$18.18	—	ADS	82686Q101
XPRO	EXPRO GROUP HOLDINGS NV	12,044	$207K	0.0%	$17.17 *	$20.69	-1.7%	COM	N3144W105
COKE	COCA COLA CONS INC	157	$207K	0.0%	$1316.40 *	$87.95	+37.7%	COM	191098102
CDW	CDW CORP	910	$206K	0.0%	$226.30 *	$206.08	+5.6%	COM	12514G108
CGAU	CENTERRA GOLD INC	28,754	$206K	0.0%	$7.16 *	$6.69	0.0%	COM	152006102
DAC	DANAOS CORPORATION	2,358	$205K	0.0%	$86.74 *	$80.58	0.0%	SHS	Y1968P121
CSV	CARRIAGE SVCS INC	6,224	$204K	0.0%	$32.83 *	$30.36	0.0%	COM	143905107
STGW	STAGWELL INC	29,078	$204K	0.0%	$7.02 *	$5.84	+17.3%	COM CL A	85256A109
—	BROOKLINE BANCORP INC DEL	20,183	$204K	0.0%	$10.09	$9.22	—	COM	11373M107
AGRO	ADECOAGRO S A	18,364	$203K	0.0%	$11.07 *	$9.92	+1.9%	COM	L00849106
RITM	RITHM CAPITAL CORP	17,902	$203K	0.0%	$11.35	$11.35	—	COM NEW	64828T201
PFSI	PENNYMAC FINL SVCS INC NEW	1,781	$203K	0.0%	$113.97 *	$100.50	0.0%	COM	70932M107
SHG	SHINHAN FINANCIAL GROUP CO L	4,771	$202K	0.0%	$42.37	$42.37	—	SPN ADR RESTRD	824596100
EWJ	ISHARES INC	2,820	$202K	0.0%	$71.54	$71.54	—	MSCI JPN ETF NEW	46434G822
STXS	STEREOTAXIS INC	98,635	$201K	0.0%	$2.04	$3.07	-34.3%	COM NEW	85916J409
—	MR COOPER GROUP INC	2,180	$201K	0.0%	$92.18	$92.18	—	COM	62482R107
OPK	OPKO HEALTH INC	134,700	$201K	0.0%	$1.49	$1.48	0.0%	COM	68375N103
VMI	VALMONT INDS INC	690	$200K	0.0%	$289.95 *	$222.86	+25.7%	COM	920253101
—	DYNAVAX TECHNOLOGIES CORP	17,883	$199K	0.0%	$11.14	$11.21	—	COM NEW	268158201
ORN	ORION GROUP HLDGS INC	34,500	$199K	0.0%	$5.77 *	$7.70	0.0%	COM	68628V308
PARR	PAR PAC HOLDINGS INC	11,211	$197K	0.0%	$17.60 *	$22.33	0.0%	COM NEW	69888T207
—	FARO TECHNOLOGIES INC	10,300	$197K	0.0%	$19.14	$16.00	—	COM	311642102
LUCK	BOWLERO CORP	16,613	$195K	0.0%	$11.74	$12.03	-3.0%	CL A COM	10258P102
OGN	ORGANON & CO	10,172	$195K	0.0%	$19.13 *	$19.71	0.0%	COMMON STOCK	68622V106
FFWM	FIRST FNDTN INC	30,700	$192K	0.0%	$6.24 *	$8.19	-21.8%	COM	32026V104
JRVR	JAMES RIV GROUP LTD	30,426	$191K	0.0%	$6.27 *	$10.66	-31.1%	COM	G5005R107
AVIR	ATEA PHARMACEUTICALS INC	56,909	$191K	0.0%	$3.35 *	$3.73	-2.7%	COM	04683R106
FLG	NEW YORK CMNTY BANCORP INC	16,862	$189K	0.0%	$11.23 *	$10.59	0.0%	COM NEW	649445400
—	TILRAY BRANDS INC	107,416	$189K	0.0%	$1.76	$1.88	—	COM	88688T100
VNDA	VANDA PHARMACEUTICALS INC	40,285	$189K	0.0%	$4.69 *	$5.18	+3.5%	COM	921659108
LILAK	LIBERTY LATIN AMERICA LTD	19,720	$187K	0.0%	$9.49	$9.65	0.0%	COM CL C	G9001E128
APLE	APPLE HOSPITALITY REIT INC	12,575	$187K	0.0%	$14.85	$16.03	—	COM NEW	03784Y200
QTRX	QUANTERIX CORP	14,271	$185K	0.0%	$12.96 *	$16.71	-20.1%	COM	74766Q101
—	ANYWHERE REAL ESTATE INC	36,327	$185K	0.0%	$5.08	$4.06	—	COM	75605Y106
—	SPIRIT AIRLS INC	76,800	$184K	0.0%	$2.40	$16.85	—	Call	848577102
LZ	LEGALZOOM COM INC	28,940	$184K	0.0%	$6.35 *	$10.77	-39.2%	COM	52466B103
SKYT	SKYWATER TECHNOLOGY INC	20,068	$182K	0.0%	$9.08 *	$9.84	-15.3%	COM	83089J108
HNST	HONEST CO INC	51,000	$182K	0.0%	$3.57 *	$3.37	+11.1%	COM	438333106
ALDX	ALDEYRA THERAPEUTICS INC	33,530	$181K	0.0%	$5.39 *	$5.67	-16.1%	COM	01438T106
PBR	PETROLEO BRASILEIRO SA PETRO	12,495	$180K	0.0%	$14.41	$10.65	—	SPONSORED ADR	71654V408
ILPT	INDUSTRIAL LOGISTICS PPTYS T	37,247	$177K	0.0%	$4.76	$3.91	—	COM SHS BEN INT	456237106
—	PARAMOUNT GROUP INC	35,661	$175K	0.0%	$4.92	$4.69	—	COM	69924R108
LPRO	OPEN LENDING CORP	28,558	$175K	0.0%	$6.12 *	$7.03	-18.1%	COM	68373J104
—	AMCOR PLC	15,338	$174K	0.0%	$11.33 *	$9.22	+9.9%	ORD	G0250X107
ADEA	ADEIA INC	14,500	$173K	0.0%	$11.91 *	$10.68	+6.3%	COM	00676P107
KEY	KEYCORP	10,309	$173K	0.0%	$16.75 *	$12.15	+22.3%	COM	493267108
AHCO	ADAPTHEALTH CORP	15,272	$172K	0.0%	$11.23 *	$10.16	+4.6%	COMMON STOCK	00653Q102
—	SOLARWINDS CORP	13,135	$171K	0.0%	$13.05	$13.05	—	COM NEW	83417Q204
RPAY	REPAY HLDGS CORP	20,895	$171K	0.0%	$8.16 *	$8.83	0.0%	COM CL A	76029L100
—	DUN & BRADSTREET HLDGS INC	14,735	$170K	0.0%	$11.51	$10.04	—	COM	26484T106
URGN	UROGEN PHARMA LTD	13,254	$168K	0.0%	$12.70 *	$14.84	0.0%	COM	M96088105
—	MAG SILVER CORP	11,974	$168K	0.0%	$14.04	$14.04	—	COM	55903Q104
CNDT	CONDUENT INC	41,698	$168K	0.0%	$4.03 *	$3.37	+8.9%	COM	206787103
CURV	TORRID HLDGS INC	42,225	$166K	0.0%	$3.93 *	$6.74	0.0%	COM	89142B107
—	POLESTAR AUTOMOTIVE HLDG UK	96,300	$166K	0.0%	$1.72	$0.79	—	Call	731105201
CRCT	CRICUT INC	23,900	$166K	0.0%	$6.93 *	$4.89	+4.2%	COM CL A	22658D100
LFMD	LIFEMD INC	31,510	$165K	0.0%	$5.24 *	$7.81	-26.2%	COM	53216B104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	40,715	$165K	0.0%	$4.05 *	$3.42	+2.1%	COM CL A	30049H102
RWAY	RUNWAY GROWTH FINANCE CORP	16,000	$165K	0.0%	$10.29 *	$9.02	0.0%	COM	78163D100
DHC	DIVERSIFIED HEALTHCARE TR	39,265	$165K	0.0%	$4.19	$2.28	—	COM SH BEN INT	25525P107
STKL	SUNOPTA INC	25,766	$164K	0.0%	$6.38 *	$5.86	0.0%	COM	8676EP108
TDOC	TELADOC HEALTH INC	17,500	$161K	0.0%	$9.18 *	$13.17	-37.2%	Call	87918A105
SMWB	SIMILARWEB LTD	18,100	$160K	0.0%	$8.84 *	$7.91	0.0%	SHS	M84137104
DCTH	DELCATH SYS INC	17,382	$157K	0.0%	$9.03 *	$6.34	+37.0%	COM NEW	24661P807
GOGO	GOGO INC	21,678	$156K	0.0%	$7.18 *	$9.86	-17.2%	COM	38046C109
QS	QUANTUMSCAPE CORP	27,037	$155K	0.0%	$5.75 *	$5.58	+10.5%	COM CL A	74767V109
SHIP	SEANERGY MARITIME HLDGS CORP	12,444	$155K	0.0%	$12.42	$9.87	—	SHS	Y73760400
LDI	LOANDEPOT INC	56,000	$153K	0.0%	$2.73 *	$2.30	+2.5%	COM CL A	53946R106
PAL	PROFICIENT AUTO LOGISTICS IN	10,700	$152K	0.0%	$14.18 *	$18.06	0.0%	COM	74317M104
SPRY	ARS PHARMACEUTICALS INC	10,463	$152K	0.0%	$14.50 *	$8.87	+34.0%	COM	82835W108
DAKT	DAKTRONICS INC	11,690	$151K	0.0%	$12.91 *	$8.34	+65.6%	COM	234264109
—	LUCID GROUP INC	42,700	$151K	0.0%	$3.53	$3.58	—	Put	549498103
—	LUCID GROUP INC	42,700	$151K	0.0%	$3.53	$3.58	—	Call	549498103
RDW	REDWIRE CORPORATION	21,900	$150K	0.0%	$6.87 *	$4.81	+37.2%	COM	75776W103
ZGN	ERMENEGILDO ZEGNA N V	15,190	$149K	0.0%	$9.84 *	$10.36	0.0%	ORD SHS	N30577105
PRME	PRIME MEDICINE INC	38,545	$149K	0.0%	$3.87 *	$4.63	0.0%	COM	74168J101
NABL	N-ABLE INC	11,200	$146K	0.0%	$13.06 *	$13.38	0.0%	COMMON STOCK	62878D100
FNKO	FUNKO INC	11,936	$146K	0.0%	$12.22 *	$7.02	+43.3%	COM CL A	361008105
BTMD	BIOTE CORP	26,115	$146K	0.0%	$5.58 *	$6.17	+8.2%	CLASS A COM	090683103
METC	RAMACO RES INC	12,265	$144K	0.0%	$11.70 *	$16.70	-28.5%	COM CL A	75134P600
MYE	MYERS INDS INC	10,300	$142K	0.0%	$13.82 *	$18.42	-27.4%	COM	628464109
SFL	SFL CORPORATION LTD	12,215	$141K	0.0%	$11.57 *	$11.97	0.0%	SHS	G7738W106
—	SOLO BRANDS INC	99,780	$141K	0.0%	$1.41	$1.57	—	COM CL A	83425V104
—	CHARGEPOINT HOLDINGS INC	102,100	$140K	0.0%	$1.37	$1.39	—	Put	15961R105
ACIC	AMERICAN COASTAL INS CORP	12,400	$140K	0.0%	$11.27 *	$10.12	0.0%	COM	910710102
—	VERVE THERAPEUTICS INC	28,714	$139K	0.0%	$4.84	$4.84	—	COM	92539P101
GDOT	GREEN DOT CORP	11,738	$137K	0.0%	$11.71 *	$9.15	+14.3%	CL A	39304D102
DAN	DANA INC	12,832	$136K	0.0%	$10.56	$10.60	0.0%	COM	235825205
FULC	FULCRUM THERAPEUTICS INC	37,643	$134K	0.0%	$3.57 *	$7.42	0.0%	COM	359616109
RXT	RACKSPACE TECHNOLOGY INC	54,703	$134K	0.0%	$2.45	$2.01	+20.4%	COM	750102105
TASK	TASKUS INC	10,359	$134K	0.0%	$12.92 *	$12.88	+10.0%	CLASS A COM	87652V109
WTTR	SELECT WATER SOLUTIONS INC	12,005	$134K	0.0%	$11.13	$10.70	—	CL A COM	81617J301
HTBK	HERITAGE COMM CORP	13,501	$133K	0.0%	$9.88	$9.76	0.0%	COM	426927109
PAX	PATRIA INVESTMENTS LIMITED	11,832	$132K	0.0%	$11.17	$12.94	-15.1%	COM CL A	G69451105
NXDR	NEXTDOOR HOLDINGS INC	52,900	$131K	0.0%	$2.48 *	$2.28	+12.7%	COM CL A	65345M108
MDXG	MIMEDX GROUP INC	22,145	$131K	0.0%	$5.91 *	$6.62	0.0%	COM	602496101
AMCX	AMC NETWORKS INC	15,000	$130K	0.0%	$8.69 *	$10.39	-7.1%	Put	00164V103
ICL	ICL GROUP LTD	30,469	$129K	0.0%	$4.25	$4.69	-9.8%	SHS	M53213100
UIS	UNISYS CORP	22,718	$129K	0.0%	$5.68 *	$4.92	+0.7%	COM NEW	909214306
—	CHARGEPOINT HOLDINGS INC	93,108	$128K	0.0%	$1.37	$1.39	—	COM CL A	15961R105
TBLA	TABOOLA.COM LTD	37,434	$126K	0.0%	$3.36	$3.30	0.0%	ORD SHS	M8744T106
CLPT	CLEARPOINT NEURO INC	11,000	$123K	0.0%	$11.21 *	$9.58	0.0%	COM	18507C103
BAK	BRASKEM S A	16,719	$123K	0.0%	$7.34	$7.34	—	SP ADR PFD A	105532105
CEPU	CENTRAL PUERTO S A	12,789	$121K	0.0%	$9.47	$9.47	—	SPONSORED ADR	155038201
WEST	WESTROCK COFFEE CO	18,600	$121K	0.0%	$6.50 *	$8.79	0.0%	COM	96145W103
NEXT	NEXTDECADE CORP	25,000	$118K	0.0%	$4.71 *	$6.70	-9.7%	Call	65342K105
—	SPIRIT AIRLS INC	48,545	$117K	0.0%	$2.40	$16.85	—	COM	848577102
—	ANGI INC	45,069	$116K	0.0%	$2.58	$2.58	—	COM CL A NEW	00183L102
VZLA	VIZSLA SILVER CORP	60,000	$115K	0.0%	$1.92	$1.93	0.0%	COM NEW	92859G608
BBDC	BARINGS BDC INC	11,700	$115K	0.0%	$9.80 *	$8.37	0.0%	COM	06759L103
IAG	IAMGOLD CORP	21,888	$114K	0.0%	$5.23 *	$4.61	0.0%	COM	450913108
ACHV	ACHIEVE LIFE SCIENCES INC	23,805	$113K	0.0%	$4.74 *	$4.57	0.0%	COM	004468500
—	MAXEON SOLAR TECHNOLOGIES LT	1,166,670	$113K	0.0%	$0.10	$0.10	—	SHS	Y58473102
NIO	NIO INC	16,503	$110K	0.0%	$6.68	$6.68	—	SPON ADS	62914V106
DH	DEFINITIVE HEALTHCARE CORP	24,504	$110K	0.0%	$4.47 *	$6.30	-25.5%	CLASS A COM	24477E103
SMRT	SMARTRENT INC	62,703	$108K	0.0%	$1.73 *	$2.24	-15.2%	COM CL A	83193G107
INGN	INOGEN INC	10,954	$106K	0.0%	$9.70 *	$10.49	0.0%	COM	45780L104
AMPY	AMPLIFY ENERGY CORP NEW	16,250	$106K	0.0%	$6.53 *	$6.08	+14.0%	COM	03212B103
SSL	SASOL LTD	15,672	$106K	0.0%	$6.76	$6.76	—	SPONSORED ADR	803866300
DCGO	DOCGO INC	31,530	$105K	0.0%	$3.32 *	$4.21	-19.3%	COM	256086109
REI	RING ENERGY INC	64,775	$104K	0.0%	$1.60 *	$1.78	+0.7%	COM	76680V108
TBPH	THERAVANCE BIOPHARMA INC	12,642	$102K	0.0%	$8.06 *	$9.03	-4.0%	COM	G8807B106
ASPI	ASP ISOTOPES INC	36,400	$101K	0.0%	$2.78 *	$2.66	0.0%	COM	00218A105
RWT	REDWOOD TRUST INC	13,072	$101K	0.0%	$7.73	$7.73	—	COM	758075402
BSBR	BANCO SANTANDER BRASIL S A	19,208	$101K	0.0%	$5.26	$5.26	—	ADS REP 1 UNIT	05967A107
BLZE	BACKBLAZE INC	15,800	$101K	0.0%	$6.39 *	$7.24	-14.2%	COM CL A	05637B105
—	ARCADIUM LITHIUM PLC	35,000	$99,750	0.0%	$2.85	$3.86	—	Call	G0508H110
GBTG	GLOBAL BUSINESS TRAVEL GROUP	12,720	$97,817	0.0%	$7.69 *	$6.93	0.0%	COM CL A	37890B100
GDRX	GOODRX HLDGS INC	14,035	$97,403	0.0%	$6.94 *	$7.05	+11.3%	COM CL A	38246G108
NMR	NOMURA HLDGS INC	18,639	$97,296	0.0%	$5.22	$5.22	—	SPONSORED ADR	65535H208
EU	ENCORE ENERGY CORP	23,850	$96,354	0.0%	$4.04 *	$3.71	0.0%	COM NEW	29259W700
—	RIGEL RESOURCE ACQ CORP	274,552	$96,093	0.0%	$0.35	$0.40	—	*W EXP 99/99/999	G7573M114
GETY	GETTY IMAGES HOLDINGS INC	25,125	$95,726	0.0%	$3.81 *	$3.52	0.0%	CL A COM	374275105
SB	SAFE BULKERS INC	18,400	$95,312	0.0%	$5.18	$3.98	+29.0%	COM	Y7388L103
PLUG	PLUG POWER INC	41,658	$94,147	0.0%	$2.26	$8.77	-74.5%	COM NEW	72919P202
GTN	GRAY TELEVISION INC	17,480	$93,693	0.0%	$5.36 *	$5.58	-7.6%	COM	389375106
HBIO	HARVARD BIOSCIENCE INC	34,015	$91,500	0.0%	$2.69 *	$3.51	-16.0%	COM	416906105
DDD	3-D SYS CORP DEL	31,996	$90,869	0.0%	$2.84	$2.88	0.0%	COM NEW	88554D205
SOUN	SOUNDHOUND AI INC	19,400	$90,404	0.0%	$4.66 *	$4.84	0.0%	Put	836100107
—	VERRICA PHARMACEUTICALS INC	61,640	$89,378	0.0%	$1.45	$1.45	—	COM	92511W108
NNOX	NANO X IMAGING LTD	14,540	$88,403	0.0%	$6.08 *	$7.10	0.0%	ORD SHS	M70700105
OVID	OVID THERAPEUTICS INC	74,875	$88,353	0.0%	$1.18 *	$1.04	0.0%	COM	690469101
—	ARCADIUM LITHIUM PLC	30,792	$87,757	0.0%	$2.85	$3.86	—	COM SHS	G0508H110
ZYXIQ	ZYNEX INC	10,713	$87,418	0.0%	$8.16 *	$10.64	-20.8%	COM	98986M103
SJT	SAN JUAN BASIN RTY TR	23,517	$87,013	0.0%	$3.70	$4.06	—	UNIT BEN INT	798241105
FSLY	FASTLY INC	11,171	$84,564	0.0%	$7.57 *	$10.62	-34.7%	CL A	31188V100
HYLN	HYLIION HOLDINGS CORP	33,700	$83,576	0.0%	$2.48 *	$1.67	+20.7%	COMMON STOCK	449109107
MXCT	MAXCYTE INC	21,335	$82,993	0.0%	$3.89 *	$4.28	-1.5%	COM	57777K106
NAT	NORDIC AMERICAN TANKERS LIMI	22,485	$82,520	0.0%	$3.67	$4.16	-11.7%	COM	G65773106
ADV	ADVANTAGE SOLUTIONS INC	24,016	$82,375	0.0%	$3.43 *	$3.16	+16.6%	COM CL A	00791N102
MGX	METAGENOMI INC	37,675	$81,755	0.0%	$2.17 *	$3.47	0.0%	COM	59102M104
OMER	OMEROS CORP	20,520	$81,464	0.0%	$3.97 *	$3.57	+19.5%	COM	682143102
CMRC	BIGCOMMERCE HLDGS INC	13,503	$78,993	0.0%	$5.85 *	$7.58	-13.0%	COM SER 1	08975P108
EDIT	EDITAS MEDICINE INC	22,990	$78,396	0.0%	$3.41 *	$4.35	0.0%	COM	28106W103
CLNE	CLEAN ENERGY FUELS CORP	23,955	$74,500	0.0%	$3.11 *	$3.21	-11.8%	COM	184499101
—	INFINERA CORP	11,000	$74,250	0.0%	$6.75	$6.03	—	Put	45667G103
PNNT	PENNANTPARK INVT CORP	10,600	$74,094	0.0%	$6.99 *	$5.71	0.0%	COM	708062104
IRWD	IRONWOOD PHARMACEUTICALS INC	17,425	$71,791	0.0%	$4.12 *	$5.38	0.0%	COM CL A	46333X108
—	CANOO INC	71,400	$70,222	0.0%	$0.98	$0.98	—	Put	13803R201
—	SOHO HOUSE & CO INC	13,500	$68,850	0.0%	$5.10	$5.31	—	COM CL A	586001109
BHR	BRAEMAR HOTELS & RESORTS INC	22,082	$68,233	0.0%	$3.09	$3.09	—	COM	10482B101
—	CANOO INC	65,500	$64,419	0.0%	$0.98	$0.98	—	CL A COM NEW	13803R201
TDAY	GANNETT CO INC	10,981	$61,713	0.0%	$5.62 *	$3.35	+45.2%	COM	36472T109
—	GOLDEN STAR ACQUISITION CORP	164,522	$57,583	0.0%	$0.35	$0.43	—	RIGHT 03/30/2025	G4023C119
IMMP	IMMUTEP LTD	26,000	$57,460	0.0%	$2.21	$2.75	—	SPONSORED ADS	45257L108
BFLY	BUTTERFLY NETWORK INC	32,400	$57,348	0.0%	$1.77 *	$1.25	0.0%	COM CL A	124155102
NEXT	NEXTDECADE CORP	11,562	$54,457	0.0%	$4.71 *	$6.70	-9.7%	COM	65342K105
—	POLESTAR AUTOMOTIVE HLDG UK	31,000	$53,320	0.0%	$1.72	$0.79	—	ADS A	731105201
FENC	FENNEC PHARMACEUTICALS INC	10,625	$53,125	0.0%	$5.00 *	$8.30	-30.3%	COM	31447P100
CIFR	CIPHER MINING INC	13,130	$50,813	0.0%	$3.87 *	$4.16	+1.3%	COM	17253J106
SSP	SCRIPPS E W CO OHIO	22,099	$49,612	0.0%	$2.24 *	$2.38	-19.1%	CL A NEW	811054402
—	LITHIUM AMERICAS ARGENTINA C	14,954	$48,750	0.0%	$3.26	$6.32	—	COM SHS	53681K100
BLNK	BLINK CHARGING CO	27,665	$47,584	0.0%	$1.72 *	$2.39	0.0%	COM	09354A100
—	E2OPEN PARENT HOLDINGS INC	10,345	$45,621	0.0%	$4.41	$4.49	—	COM CL A	29788T103
GOTU	GAOTU TECHEDU INC	11,536	$45,221	0.0%	$3.92	$1.97	—	SPONSORED ADS	36257Y109
IQ	IQIYI INC	15,602	$44,622	0.0%	$2.86	$3.67	—	SPONSORED ADS	46267X108
IQ	IQIYI INC	15,000	$42,900	0.0%	$2.86	$3.67	—	Put	46267X108
—	BURTECH ACQUISITION CORP	208,150	$42,150	0.0%	$0.20	$0.14	—	*W EXP 12/18/202	123013112
—	BLUEBIRD BIO INC	81,127	$42,145	0.0%	$0.52	$0.52	—	COM	09609G100
IHS	IHS HOLDING LIMITED	14,041	$41,983	0.0%	$2.99 *	$3.40	-9.6%	ORD SHS	G4701H109
—	AIM IMMUNOTECH INC	153,000	$41,310	0.0%	$0.27	$1.72	—	COM	00901B105
LAC	LITHIUM AMERS CORP NEW	14,954	$40,376	0.0%	$2.70 *	$7.45	-65.9%	COM SHS	53681J103
GRAF/WS	GRAF GLOBAL CORP	250,000	$37,475	0.0%	$0.15	$0.15	—	*W EXP 05/31/203	G4036C122
GPATW	GP-ACT III ACQUISITION CORP	320,447	$35,249	0.0%	$0.11	$0.11	—	*W EXP 05/13/202	G4035N129
HLLY	HOLLEY INC	11,700	$34,515	0.0%	$2.95 *	$3.35	0.0%	COM	43538H103
CRNC	CERENCE INC	10,854	$34,190	0.0%	$3.15 *	$7.13	-58.7%	COM	156727109
LEGT/WS	LEGATO MERGER CORP III	226,032	$33,882	0.0%	$0.15	$0.13	—	*W EXP 05/08/203	G5451A111
LUCD	LUCID DIAGNOSTICS INC	39,711	$32,364	0.0%	$0.81	$2.56	-68.0%	COM	54948X109
GROY	GOLD ROYALTY CORP	23,200	$31,552	0.0%	$1.36	$1.36	0.0%	COMMON SHARES	38071H106
FASWF	DIGIASIA CORP	162,850	$30,942	0.0%	$0.19	$0.06	—	*W EXP 04/02/202	G27617110
NUVB	NUVATION BIO INC	13,375	$30,629	0.0%	$2.29 *	$3.05	-0.0%	COM CL A	67080N101
—	X4 PHARMACEUTICALS INC	44,355	$29,687	0.0%	$0.67	$0.67	—	COM	98420X103
—	SHARECARE INC	19,093	$27,112	0.0%	$1.42	$1.35	—	COM CL A	81948W104
TBMCR	TRAILBLAZER MERGER CORP I	176,705	$26,841	0.0%	$0.15	$0.14	—	RIGHT 04/21/2028	89278D125
—	IRON HORSE ACQUISITIONS CORP	157,702	$26,809	0.0%	$0.17	$0.20	—	RIGHT 99/99/9999	462837121
INVZ	INNOVIZ TECHNOLOGIES LTD	30,000	$24,837	0.0%	$0.83 *	$3.05	-75.1%	SHS	M5R635108
PRLD	PRELUDE THERAPEUTICS INC	11,295	$23,381	0.0%	$2.07 *	$4.63	0.0%	COM	74065P101
ESPR	ESPERION THERAPEUTICS INC NE	14,050	$23,183	0.0%	$1.65 *	$2.87	-29.6%	COM	29664W105
RDZNW	ROADZEN INC	351,950	$23,123	0.0%	$0.07	$0.04	—	*W EXP 11/30/202	G7606H116
ALFUW	CENTURION ACQUISITION CORP	248,262	$22,368	0.0%	$0.09	$0.09	—	*W EXP 05/31/203	G20315118
ESHAR	ESH ACQUISITION CORP	247,115	$22,240	0.0%	$0.09	$0.24	—	RIGHT 99/99/9999	296424112
SPKLW	SPARK I ACQUISITION CORP	170,000	$22,100	0.0%	$0.13	$0.12	—	*W EXP 10/01/203	G8316B118
MRNOW	MURANO GLOBAL INVTS PLC	165,000	$21,632	0.0%	$0.13	$0.11	—	*W EXP 03/19/202	G63369113
—	ECD AUTOMOTIVE DESIGN INC	17,808	$21,192	0.0%	$1.19	$1.24	—	COM	27877D104
CUBWW	LIONHEART HOLDINGS	250,000	$19,825	0.0%	$0.08	$0.08	—	*W EXP 06/07/203	G5501C117
QSI	QUANTUM SI INC	22,125	$19,519	0.0%	$0.88 *	$1.60	-39.4%	COM CL A	74765K105
CCIXW	CHURCHILL CAPITAL CORP IX	47,900	$19,160	0.0%	$0.40	$0.40	—	*W EXP 03/31/203	G21301117
ASBPW	POWERUP ACQUISITION CORP	432,757	$18,306	0.0%	$0.04	$9.98	—	*W EXP 05/23/202	G7207P129
SIMAW	SIM ACQUISITION CORP. I	200,000	$18,000	0.0%	$0.09	$0.09	—	*W EXP 06/01/203	G8431T119
—	NABORS ENERGY TRANSITION COR	180,000	$18,000	0.0%	$0.10	$0.17	—	*W EXP 09/01/202	G6363K114
SVIRF	SPRING VALLEY ACQUISTN CORP	195,000	$17,784	0.0%	$0.09	$0.17	—	RIGHT 02/25/2026	G83752132
QETAR	QUETTA ACQUISITION CORP	13,570	$17,641	0.0%	$1.30	$1.30	—	RIGHT 11/30/2024	74841A113
—	BLEUACACIA LTD	563,750	$17,589	0.0%	$0.03	$0.04	—	RIGHT 10/30/2026	G11728139
HYAC/WS	HAYMAKER ACQUISITION CORP IV	107,662	$17,226	0.0%	$0.16	$0.29	—	*W EXP 05/31/202	G4375F116
APCXW	APPTECH PMTS CORP	70,000	$16,730	0.0%	$0.24	$0.26	—	*W EXP 01/04/202	03834B127
—	INFLECTION PT ACQUISITN CRP	67,999	$16,245	0.0%	$0.24	$0.17	—	*W EXP 08/31/202	G4790U110
—	APX ACQUISITION CORP I	240,828	$14,450	0.0%	$0.06	$3.12	—	*W EXP 99/99/999	G0440J125
VSTWF	VAST RENEWABLES LIMITED	273,607	$13,680	0.0%	$0.05	$0.11	—	*W EXP 07/01/202	Q9379E113
KDKRW	ARES ACQUISITION CORP II	85,000	$13,600	0.0%	$0.16	$0.26	—	*W EXP 99/99/999	G33033120
OCGN	OCUGEN INC	13,230	$13,127	0.0%	$0.99 *	$1.37	0.0%	COM	67577C105
IXQWF	IX ACQUISITION CORP	151,906	$11,894	0.0%	$0.08	$0.19	—	*W EXP 07/31/202	G5000D111
—	PERCEPTION CAPITAL CORP IV	227,900	$11,463	0.0%	$0.05	$4.57	—	*W EXP 99/99/999	G7330C110
NINEQ	NINE ENERGY SERVICE INC	10,144	$11,463	0.0%	$1.13 *	$2.89	-50.8%	COM	65441V101
ZEOWW	ZEO ENERGY CORP	213,024	$10,800	0.0%	$0.05	$0.12	—	*W EXP 03/13/202	98944F117
—	ATLANTIC COASTAL AQSTN CORP	225,000	$10,350	0.0%	$0.05	$9.93	—	*W EXP 99/99/999	04845A116
LPAAW	LAUNCH ONE ACQUISITION CORP	125,000	$10,238	0.0%	$0.08	$0.08	—	*W EXP 06/01/203	G5S86M126
IVAWF	INVESTCORP INDIA ACQUISTN CO	150,000	$9,000	0.0%	$0.06	$0.10	—	*W EXP 06/01/202	G49219127
—	GLOBAL TECHNOLGY ACQSTN CORP	173,470	$8,812	0.0%	$0.05	$0.35	—	*W EXP 99/99/999	G3934N115
—	FOCUS IMPACT BH3 ACQUISITION	237,846	$8,325	0.0%	$0.04	$0.39	—	*W EXP 99/99/999	22677T110
DMYYW	DMY SQUARED TECHNOLOGY GROUP	75,546	$8,318	0.0%	$0.11	$0.41	—	*W EXP 99/99/999	233276112
DHAIW	DIH HLDG US INC	200,711	$8,028	0.0%	$0.04	$0.03	—	*W EXP 04/20/202	23290B114
KVACW	KEEN VISION ACQUISITION CORP	163,959	$7,886	0.0%	$0.05	$0.06	—	*W EXP 03/15/202	G52443127
BLEUW	BLEUACACIA LTD	281,875	$7,611	0.0%	$0.03	$0.11	—	*W EXP 10/30/202	G11728113
—	INSIGHT ACQUISITION CORP	128,035	$6,466	0.0%	$0.05	$0.03	—	*W EXP 08/26/202	45784L118
—	COLOMBIER ACQUISITION CORP I	19,132	$6,122	0.0%	$0.32	$0.46	—	*W EXP 11/24/202	G2283U118
FTIIW	FUTURETECH II ACQUISITION CO	250,000	$6,100	0.0%	$0.02	$10.02	—	*W EXP 08/18/202	36119D111
SDAWW	SUNCAR TECHNOLOGY GROUP INC	20,000	$6,000	0.0%	$0.30	$0.35	—	*W EXP 05/17/202	G85727116
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	199,900	$5,797	0.0%	$0.03	$9.99	—	*W EXP 12/31/202	69882P110
TGAWF	TARGET GLOBAL ACQUISI I CORP	75,000	$5,633	0.0%	$0.08	$9.91	—	*W EXP 12/08/202	G8675N125
TETWF	TECHNOLOGY & TELECOM ACQ COR	200,000	$4,800	0.0%	$0.02	$0.07	—	*W EXP 04/15/202	G87119114
UCFIW	IRON HORSE ACQUISITIONS CORP	157,702	$4,731	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	462837113
EVCOW	EVEREST CONSOLIDATOR ACQ COR	151,485	$4,499	0.0%	$0.03	$5.21	—	*W EXP 99/99/999	29978K110
IGTAW	INCEPTION GROWTH ACQUSTN LTD	100,000	$4,010	0.0%	$0.04	$0.23	—	*W EXP 10/15/202	45333D112
—	COLISEUM ACQUISITION CORP	79,836	$3,992	0.0%	$0.05	$0.63	—	*W EXP 08/22/202	G2263T107
CAPTW	CAPTIVISION INC	130,419	$3,913	0.0%	$0.03	$0.07	—	*W EXP 11/15/202	G18932114
—	SPRING VALLEY ACQUISTN CORP	96,898	$3,595	0.0%	$0.04	$0.25	—	*W EXP 02/25/202	G83752116
—	FINNOVATE ACQUISITION CORP	159,450	$3,556	0.0%	$0.02	$0.21	—	*W EXP 09/30/202	G3R34K111
CDAWF	COMPASS DIGITAL ACQUISITN CO	58,247	$3,553	0.0%	$0.06	$0.45	—	*W EXP 99/99/999	G2476C123
REEWF	CARTESIAN GROWTH CORP II	53,106	$3,186	0.0%	$0.06	$0.09	—	*W EXP 07/12/202	G19305120
HAIWF	HEALTHCARE AI ACQUISITION CO	110,780	$3,013	0.0%	$0.03	$9.92	—	*W EXP 12/07/202	G4373K117
—	SHARECARE INC	32,404	$2,852	0.0%	$0.09	$0.09	—	*W EXP 07/01/202	81948W112
ECDAW	ECD AUTOMOTIVE DESIGN INC	144,688	$2,850	0.0%	$0.02	$0.02	—	*W EXP 12/12/202	27877D112
HOVRW	NEW HORIZON AIRCRAFT LTD	225,000	$2,768	0.0%	$0.01	$0.05	—	*W EXP 99/99/999	64550A115
—	DP CAP ACQUISITION CORP I	148,366	$2,745	0.0%	$0.02	$9.95	—	*W EXP 11/08/202	G2R05B126
—	PATRIA LATIN AMRCN OPPRNTY A	58,246	$2,505	0.0%	$0.04	$0.17	—	*W EXP 99/99/999	G69454117
ECXWW	ECARX HOLDINGS INC	122,250	$2,469	0.0%	$0.02	$0.10	—	*W EXP 99/99/999	G29201111
MVSTW	MICROVAST HOLDINGS INC	85,900	$2,414	0.0%	$0.03	$2.08	—	*W EXP 04/01/202	59516C114
ZPTAW	ZAPATA COMPUTING HLDGS INC	65,632	$2,323	0.0%	$0.04	$0.04	—	*W EXP 02/14/202	98906V118
PDYNW	PALLADYNE AI CORP	73,970	$2,219	0.0%	$0.03	$0.05	—	*W EXP 09/24/202	80359A114
TVGNW	TEVOGEN BIO HLDGS INC	170,304	$2,197	0.0%	$0.01	$0.07	—	*W EXP 02/14/202	88165K119
IVCWF	INVESTCORP EUROPE ACQUISITIO	321,140	$1,638	0.0%	$0.01	$6.99	—	*W EXP 12/15/202	G4923T113
NVNIW	NVNI GROUP LIMITED	66,020	$1,360	0.0%	$0.02	$0.04	—	*W EXP 11/01/202	G50716110
CCGWW	CHECHE GROUP INC	85,732	$1,346	0.0%	$0.02	$0.21	—	*W EXP 10/01/203	G20707116
—	ONYX ACQUISITION CO I	97,400	$1,101	0.0%	$0.01	$0.34	—	*W EXP 11/30/202	G6755Q117
SMXWW	SMX SEC MATTERS PLC	125,000	$1,100	0.0%	$0.01	$0.02	—	*W EXP 03/07/202	G8267K117
ALUR/WS	ALLURION TECHNOLOGIES INC	22,819	$917	0.0%	$0.04	$0.91	—	*W EXP 08/01/203	02008G110
—	MOUNTAIN & CO I ACQUISITN CO	50,000	$510	0.0%	$0.01	$0.32	—	*W EXP 09/30/202	G6301J112
SBEVW	SPLASH BEVERAGE GROUP INC	49,500	$500	0.0%	$0.01	$1.10	—	*W EXP 06/15/202	84862C112
—	OUSTER INC	17,729	$456	0.0%	$0.03	$0.27	—	*W EXP 09/29/202	68989M129
ZCARW	ZOOMCAR HLDGS INC	38,108	$389	0.0%	$0.01	$0.08	—	*W EXP 05/31/202	45784G119
AREBW	AMERICAN REBEL HOLDINGS INC	16,159	$163	0.0%	$0.01	$0.29	—	*W EXP 01/20/202	02919L117
RMCOW	ROYALTY MGMT HLDG CORP	15,000	$150	0.0%	$0.01	$0.67	—	*W EXP 05/28/202	02369M110